{
  "generatedAt": "2026-09-05T18:46:03.886Z",
  "asOfMs": 1788566400000,
  "source": "https://nadir.109-107-189-122.sslip.io",
  "question": "Does NADIR’s 4h long martingale grid print ≥30% geometric monthly on our eligible book?",
  "note": "OHLC as-sim buys the 4h low and TPs the same-bar high — not tradable. Path-safe (tp-next) fills and aborts on this bar, TP only on a later bar. Isolated sleeve = capital/n. 1H OKX → 4h UTC.",
  "asSim": {
    "id": "nadir-5x-elig",
    "label": "NADIR · 5x · OHLC as-sim",
    "n": 56,
    "params": {
      "step": 0.0075,
      "levels": 7,
      "volumeScale": 2,
      "takeProfit": 0.015,
      "leverage": 5,
      "takerFee": 0.00055,
      "slip": 0.0002,
      "fundingPerBar": 0.00005,
      "cooldownAbort": 8,
      "cooldownTp": 0
    },
    "isolated": true,
    "universe": "eligible",
    "path": "nadir",
    "development": 1.7738,
    "validation": 1.3912,
    "holdout": 1.114,
    "maxDd": 0.1249,
    "net": 4176.7511,
    "monthsGe30": 11,
    "bestMonth": 1.4425,
    "worstMonth": 0.1237,
    "trades": 48366,
    "tp": 45963,
    "abort": 2403,
    "abortShare": 0.0497,
    "winRate": 0.9503,
    "stuck": 31,
    "threeWindow": true,
    "verdict": "AIM",
    "monthlyHo": [
      {
        "month": "2025-10",
        "ret": 1.238
      },
      {
        "month": "2025-11",
        "ret": 1.3142
      },
      {
        "month": "2025-12",
        "ret": 0.9129
      },
      {
        "month": "2026-01",
        "ret": 1.3786
      },
      {
        "month": "2026-02",
        "ret": 0.9891
      },
      {
        "month": "2026-03",
        "ret": 1.1066
      },
      {
        "month": "2026-04",
        "ret": 1.3797
      },
      {
        "month": "2026-05",
        "ret": 0.9957
      },
      {
        "month": "2026-06",
        "ret": 1.4425
      },
      {
        "month": "2026-07",
        "ret": 1.127
      },
      {
        "month": "2026-08",
        "ret": 0.526
      },
      {
        "month": "2026-09",
        "ret": 0.1237
      }
    ]
  },
  "kpis": {
    "nTried": 8,
    "nAim": 0,
    "nPaper": 0,
    "frozenId": "nadir-5x-tpnext",
    "frozenHo": -0.1642,
    "frozenDev": -0.2,
    "frozenVal": -0.1822,
    "frozenDd": 0.8728,
    "abortShare": 0.2127,
    "winRate": 0.7873,
    "monthsGe30": 0,
    "verdict": "NO-GO"
  },
  "books": [
    {
      "id": "nadir-5x-elig",
      "label": "NADIR · 5x · OHLC as-sim",
      "n": 56,
      "params": {
        "step": 0.0075,
        "levels": 7,
        "volumeScale": 2,
        "takeProfit": 0.015,
        "leverage": 5,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 8,
        "cooldownTp": 0
      },
      "isolated": true,
      "universe": "eligible",
      "path": "nadir",
      "development": 1.7738,
      "validation": 1.3912,
      "holdout": 1.114,
      "maxDd": 0.1249,
      "net": 4176.7511,
      "monthsGe30": 11,
      "bestMonth": 1.4425,
      "worstMonth": 0.1237,
      "trades": 48366,
      "tp": 45963,
      "abort": 2403,
      "abortShare": 0.0497,
      "winRate": 0.9503,
      "stuck": 31,
      "threeWindow": true,
      "verdict": "AIM",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": 1.238
        },
        {
          "month": "2025-11",
          "ret": 1.3142
        },
        {
          "month": "2025-12",
          "ret": 0.9129
        },
        {
          "month": "2026-01",
          "ret": 1.3786
        },
        {
          "month": "2026-02",
          "ret": 0.9891
        },
        {
          "month": "2026-03",
          "ret": 1.1066
        },
        {
          "month": "2026-04",
          "ret": 1.3797
        },
        {
          "month": "2026-05",
          "ret": 0.9957
        },
        {
          "month": "2026-06",
          "ret": 1.4425
        },
        {
          "month": "2026-07",
          "ret": 1.127
        },
        {
          "month": "2026-08",
          "ret": 0.526
        },
        {
          "month": "2026-09",
          "ret": 0.1237
        }
      ]
    },
    {
      "id": "nadir-5x-tpnext",
      "label": "NADIR · 5x · TP next bar",
      "n": 56,
      "params": {
        "step": 0.0075,
        "levels": 7,
        "volumeScale": 2,
        "takeProfit": 0.015,
        "leverage": 5,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 8,
        "cooldownTp": 0
      },
      "isolated": true,
      "universe": "eligible",
      "path": "tp-next",
      "development": -0.2,
      "validation": -0.1822,
      "holdout": -0.1642,
      "maxDd": 0.8728,
      "net": -0.8644,
      "monthsGe30": 0,
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      "worstMonth": -0.3527,
      "trades": 20726,
      "tp": 16318,
      "abort": 4408,
      "abortShare": 0.2127,
      "winRate": 0.7873,
      "stuck": 22,
      "threeWindow": false,
      "verdict": "REJECT",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": -0.2003
        },
        {
          "month": "2025-11",
          "ret": -0.3527
        },
        {
          "month": "2025-12",
          "ret": -0.2002
        },
        {
          "month": "2026-01",
          "ret": -0.1467
        },
        {
          "month": "2026-02",
          "ret": -0.2894
        },
        {
          "month": "2026-03",
          "ret": -0.1411
        },
        {
          "month": "2026-04",
          "ret": -0.1009
        },
        {
          "month": "2026-05",
          "ret": -0.0456
        },
        {
          "month": "2026-06",
          "ret": -0.1883
        },
        {
          "month": "2026-07",
          "ret": -0.018
        },
        {
          "month": "2026-08",
          "ret": -0.0959
        },
        {
          "month": "2026-09",
          "ret": 0.0175
        }
      ]
    },
    {
      "id": "nadir-3x-tpnext",
      "label": "NADIR · 3x · TP next bar",
      "n": 56,
      "params": {
        "step": 0.0075,
        "levels": 7,
        "volumeScale": 2,
        "takeProfit": 0.015,
        "leverage": 3,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 8,
        "cooldownTp": 0
      },
      "isolated": true,
      "universe": "eligible",
      "path": "tp-next",
      "development": -0.1354,
      "validation": -0.115,
      "holdout": -0.1014,
      "maxDd": 0.708,
      "net": -0.6961,
      "monthsGe30": 0,
      "bestMonth": 0.0117,
      "worstMonth": -0.2241,
      "trades": 20726,
      "tp": 16318,
      "abort": 4408,
      "abortShare": 0.2127,
      "winRate": 0.7873,
      "stuck": 22,
      "threeWindow": false,
      "verdict": "REJECT",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": -0.1193
        },
        {
          "month": "2025-11",
          "ret": -0.2241
        },
        {
          "month": "2025-12",
          "ret": -0.1262
        },
        {
          "month": "2026-01",
          "ret": -0.088
        },
        {
          "month": "2026-02",
          "ret": -0.1842
        },
        {
          "month": "2026-03",
          "ret": -0.0863
        },
        {
          "month": "2026-04",
          "ret": -0.0708
        },
        {
          "month": "2026-05",
          "ret": -0.0305
        },
        {
          "month": "2026-06",
          "ret": -0.1032
        },
        {
          "month": "2026-07",
          "ret": -0.0141
        },
        {
          "month": "2026-08",
          "ret": -0.0708
        },
        {
          "month": "2026-09",
          "ret": 0.0117
        }
      ]
    },
    {
      "id": "book-a-tpnext",
      "label": "Книга A · TP next bar",
      "n": 56,
      "params": {
        "step": 0.01,
        "levels": 9,
        "volumeScale": 2,
        "takeProfit": 0.02,
        "leverage": 5,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 20,
        "cooldownTp": 0
      },
      "isolated": true,
      "universe": "eligible",
      "path": "tp-next",
      "development": -0.0894,
      "validation": -0.0328,
      "holdout": -0.0469,
      "maxDd": 0.4709,
      "net": -0.4141,
      "monthsGe30": 0,
      "bestMonth": 0.0739,
      "worstMonth": -0.1166,
      "trades": 15094,
      "tp": 13553,
      "abort": 1541,
      "abortShare": 0.1021,
      "winRate": 0.8979,
      "stuck": 39,
      "threeWindow": false,
      "verdict": "REJECT",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": -0.0849
        },
        {
          "month": "2025-11",
          "ret": -0.099
        },
        {
          "month": "2025-12",
          "ret": -0.0225
        },
        {
          "month": "2026-01",
          "ret": -0.1166
        },
        {
          "month": "2026-02",
          "ret": -0.0893
        },
        {
          "month": "2026-03",
          "ret": -0.0856
        },
        {
          "month": "2026-04",
          "ret": 0.0739
        },
        {
          "month": "2026-05",
          "ret": -0.0848
        },
        {
          "month": "2026-06",
          "ret": 0.0244
        },
        {
          "month": "2026-07",
          "ret": 0.014
        },
        {
          "month": "2026-08",
          "ret": -0.0473
        },
        {
          "month": "2026-09",
          "ret": 0.0161
        }
      ]
    },
    {
      "id": "nadir-5x-top40-tpnext",
      "label": "NADIR · 5x · top40 · TP next",
      "n": 40,
      "params": {
        "step": 0.0075,
        "levels": 7,
        "volumeScale": 2,
        "takeProfit": 0.015,
        "leverage": 5,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 8,
        "cooldownTp": 0
      },
      "isolated": true,
      "universe": "top40",
      "path": "tp-next",
      "development": -0.0691,
      "validation": -0.1039,
      "holdout": -0.1478,
      "maxDd": 0.8424,
      "net": -0.8317,
      "monthsGe30": 0,
      "bestMonth": 0.0065,
      "worstMonth": -0.3288,
      "trades": 13816,
      "tp": 10856,
      "abort": 2960,
      "abortShare": 0.2142,
      "winRate": 0.7858,
      "stuck": 24,
      "threeWindow": false,
      "verdict": "REJECT",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": -0.1773
        },
        {
          "month": "2025-11",
          "ret": -0.3288
        },
        {
          "month": "2025-12",
          "ret": -0.1817
        },
        {
          "month": "2026-01",
          "ret": -0.1617
        },
        {
          "month": "2026-02",
          "ret": -0.2472
        },
        {
          "month": "2026-03",
          "ret": -0.1203
        },
        {
          "month": "2026-04",
          "ret": -0.0655
        },
        {
          "month": "2026-05",
          "ret": -0.0205
        },
        {
          "month": "2026-06",
          "ret": -0.185
        },
        {
          "month": "2026-07",
          "ret": -0.0202
        },
        {
          "month": "2026-08",
          "ret": -0.0878
        },
        {
          "month": "2026-09",
          "ret": 0.0065
        }
      ]
    },
    {
      "id": "nadir-5x-top15-tpnext",
      "label": "NADIR · 5x · top15 · TP next",
      "n": 15,
      "params": {
        "step": 0.0075,
        "levels": 7,
        "volumeScale": 2,
        "takeProfit": 0.015,
        "leverage": 5,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 8,
        "cooldownTp": 0
      },
      "isolated": true,
      "universe": "top15",
      "path": "tp-next",
      "development": -0.0825,
      "validation": -0.0893,
      "holdout": -0.1255,
      "maxDd": 0.8008,
      "net": -0.7754,
      "monthsGe30": 0,
      "bestMonth": 0.0148,
      "worstMonth": -0.3737,
      "trades": 4841,
      "tp": 3889,
      "abort": 952,
      "abortShare": 0.1967,
      "winRate": 0.8033,
      "stuck": 12,
      "threeWindow": false,
      "verdict": "REJECT",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": -0.1688
        },
        {
          "month": "2025-11",
          "ret": -0.3737
        },
        {
          "month": "2025-12",
          "ret": -0.1323
        },
        {
          "month": "2026-01",
          "ret": -0.1287
        },
        {
          "month": "2026-02",
          "ret": -0.2001
        },
        {
          "month": "2026-03",
          "ret": -0.0851
        },
        {
          "month": "2026-04",
          "ret": -0.0109
        },
        {
          "month": "2026-05",
          "ret": -0.0456
        },
        {
          "month": "2026-06",
          "ret": -0.1988
        },
        {
          "month": "2026-07",
          "ret": 0.0105
        },
        {
          "month": "2026-08",
          "ret": 0.0148
        },
        {
          "month": "2026-09",
          "ret": 0.0053
        }
      ]
    },
    {
      "id": "nadir-5x-slots-tpnext",
      "label": "NADIR · 5x · slots15 · TP next",
      "n": 56,
      "params": {
        "step": 0.0075,
        "levels": 7,
        "volumeScale": 2,
        "takeProfit": 0.015,
        "leverage": 5,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 8,
        "cooldownTp": 0
      },
      "isolated": false,
      "universe": "eligible",
      "path": "tp-next",
      "development": -0.1646,
      "validation": -0.1209,
      "holdout": -0.1265,
      "maxDd": 0.786,
      "net": -0.7783,
      "monthsGe30": 0,
      "bestMonth": 0.0204,
      "worstMonth": -0.3011,
      "trades": 10410,
      "tp": 7902,
      "abort": 2508,
      "abortShare": 0.2409,
      "winRate": 0.7591,
      "stuck": 15,
      "threeWindow": false,
      "verdict": "REJECT",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": -0.2205
        },
        {
          "month": "2025-11",
          "ret": -0.3011
        },
        {
          "month": "2025-12",
          "ret": -0.1281
        },
        {
          "month": "2026-01",
          "ret": -0.1136
        },
        {
          "month": "2026-02",
          "ret": -0.2167
        },
        {
          "month": "2026-03",
          "ret": -0.0364
        },
        {
          "month": "2026-04",
          "ret": -0.0278
        },
        {
          "month": "2026-05",
          "ret": -0.0578
        },
        {
          "month": "2026-06",
          "ret": -0.1697
        },
        {
          "month": "2026-07",
          "ret": -0.0137
        },
        {
          "month": "2026-08",
          "ret": -0.0884
        },
        {
          "month": "2026-09",
          "ret": 0.0204
        }
      ]
    },
    {
      "id": "nadir-5x-cd20-tpnext",
      "label": "NADIR · 5x · CD20 · TP next",
      "n": 56,
      "params": {
        "step": 0.0075,
        "levels": 7,
        "volumeScale": 2,
        "takeProfit": 0.015,
        "leverage": 5,
        "takerFee": 0.00055,
        "slip": 0.0002,
        "fundingPerBar": 0.00005,
        "cooldownAbort": 20,
        "cooldownTp": 0
      },
      "isolated": true,
      "universe": "eligible",
      "path": "tp-next",
      "development": -0.1593,
      "validation": -0.1289,
      "holdout": -0.1054,
      "maxDd": 0.7231,
      "net": -0.7109,
      "monthsGe30": 0,
      "bestMonth": 0.0034,
      "worstMonth": -0.2156,
      "trades": 14417,
      "tp": 11524,
      "abort": 2893,
      "abortShare": 0.2007,
      "winRate": 0.7993,
      "stuck": 21,
      "threeWindow": false,
      "verdict": "REJECT",
      "monthlyHo": [
        {
          "month": "2025-10",
          "ret": -0.091
        },
        {
          "month": "2025-11",
          "ret": -0.2156
        },
        {
          "month": "2025-12",
          "ret": -0.1399
        },
        {
          "month": "2026-01",
          "ret": -0.098
        },
        {
          "month": "2026-02",
          "ret": -0.1798
        },
        {
          "month": "2026-03",
          "ret": -0.0611
        },
        {
          "month": "2026-04",
          "ret": -0.1188
        },
        {
          "month": "2026-05",
          "ret": -0.0523
        },
        {
          "month": "2026-06",
          "ret": -0.0977
        },
        {
          "month": "2026-07",
          "ret": -0.0315
        },
        {
          "month": "2026-08",
          "ret": -0.0734
        },
        {
          "month": "2026-09",
          "ret": 0.0034
        }
      ]
    }
  ],
  "elapsedMs": 4566
}