Freedom 3.2

FREEDOMv3.2

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⏲Backtesting

IB connected Last scan 8s ago Stream connecting

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Paper

Live

Halt

EURUSDLIVE

EUR/USD

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——/5 slots

Awaiting /portfolio

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XAUUSDLIVE

XAU/USD

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——/5 slots

Awaiting /portfolio

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SPX500LIVE

S&P 500 (MES)

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——/5 slots

Awaiting /portfolio

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Strategy performance

Leaderboard

0 selected Compare

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Trades

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Win rate n=—

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Avg R

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Total P&L

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What triggers this strategy — in order

Improvements to consider

Further reading

R-multiple distribution

An R-multiple is a trade's profit or loss expressed as a multiple of what was risked on it — a trade risking $100 that made $250 is +2.5R, one that hit its stop is -1.0R. Measuring in R rather than dollars makes trades comparable across instruments and position sizes. Two strategies can share the same average R while having very different distributions — mostly small, consistent wins vs. frequent small losses offset by rare large winners. That shape is what this section is for.

Trade log

All

Forex

Commodities

Indices

Stocks

Instrument	Entry	Exit	R	P&L	Date	Exit reason

Account, margin & FX

Awaiting first snapshot…

Account

Net liquidation—

Buying power—

Margin used—

Cushion—

Unrealized—

Realized (today)—

Margin cap headroom

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Share of the pyramid margin cap used (PYRAMID_MAX_MARGIN_PCT = 50) — the global ceiling on total margin across all instruments before new pyramid adds are blocked.

Currency exposure

Account is SGD-denominated; all instruments quote in USD. Every position carries FX risk on top of instrument risk — a move in USD/SGD affects P&L even if the position itself is flat.

Exposure figures not yet available — no open positions to measure. Gross USD exposure is derivable from positions once any exist (Σ qty × entry, since every instrument quotes in USD); the USD/SGD rate needs a source that nothing currently serves.

NAV & P&L

NAV history chart not yet available — nothing serves NAV over time. The period tabs and sparkline shown here previously were illustrative, and their axis values sat close enough to the real net liquidation to be mistaken for it. They return once an endpoint provides NAV history.

Open trades—

Trades closed—

Realized—

Daily loss gate—

Margin & profitability by asset · awaiting first open position

By asset class

No per-instrument margin data yet — this populates once a position is open (marginByInst is currently empty in /api/portfolio with no open positions).

Profitability vs. margin consumed

Efficiency is P&L ÷ margin consumed, so it needs both. Neither exists while the account is flat — this fills in alongside the margin breakdown.

By underlying instrument

Nothing to break down yet — no open positions. Populates from the same marginByInst data as the asset-class view.

Reading settings from the bot…

Versions & Connection

Freedom Bot Version Control

Version	Saved	Note	Backtested	Action

Connection

Host127.0.0.1

IB_HOST

Port4004

IB_PORT — 4004 (v3.2 paper, set in this stack's .env)

Live client ID20

IB_CLIENT_ID — must stay unique from the backtester's ID and from v3.1's clientId 10

Backtester client ID21

Separate clientId used by backtest_engine.py

Scan interval240s

SCAN_INTERVAL_SECONDS — how often the signal engine re-scans all instruments

Read-only — v3.2 runtime values (config.py + this stack's .env). Static transcription for port/clientId; scan interval matches the live backend.

Order Management

Risk & Sizing

Risk per trade%

RISK_PER_TRADE_PCT — % of account NAV risked on a single position

Max daily loss%

MAX_DAILY_LOSS_PCT — account-wide circuit breaker; halts trading for the day once crossed

Min stop (standard)pips

MIN_STOP_PIPS — minimum stop distance floor for non-GBP pairs

Min stop (GBP)pips

MIN_STOP_PIPS_GBP — wider floor since GBP crosses are historically more volatile intraday

Order Execution

Min signal score

MIN_SIGNAL_SCORE — Gate 1: signals below this conviction score (0-100) are rejected

Min reward:risk

MIN_RR_RATIO — Gate 6: orders below this reward:risk ratio are rejected

Max pullbacks

MAX_PULLBACKS — pullback count ceiling for pattern-based entries

Order type

ORDER_TYPE_DEFAULT — LMT (limit) or MKT (market) for new entries

Pyramiding

Add in profit only

PYRAMID_ADD_IN_PROFIT_ONLY — only allow adds when the existing stack is net positive

Max open / instrument

MAX_OPEN_PER_INST — max stacked positions allowed per instrument

Min favorable movepips

PYRAMID_MIN_MOVE_PIPS — price must move this many pips favorably before a new add

Max margin cap%

PYRAMID_MAX_MARGIN_PCT — blocks pyramid adds if total margin would exceed this % of buying power

Cooldowns

COOLDOWN_SECONDS — minimum time between first entries on the same instrument

Strategy

Global news settings · shared by every strategy, not owned by News Scalping

Asset Class Management

Read-only. Grouped by asset_registry.py's asset_class. Live means the bot has an IB contract for the instrument (config.INSTRUMENTS) and can hold a position in it; backtest-only means the engine can simulate it but the bot cannot trade it. There is no per-class enable and no per-class risk override anywhere in the bot — RISK_PER_TRADE_PCT is global. Instruments are added in config.py.

Audit Log

Time	Section	Field	Before	After
No changes yet this session

Wire — news & economic calendar

Today

Week

Month

All

Headlines refresh every 10 min · economic calendar refreshes every 5 min · last updated 2m ago

Date	Time (UTC)	Type	Source	Headline	Summary	Asset(s)	Instrument(s)	Open trades at impact	Remarks — analysis & risk advisory
Jul 8	07:24	Scheduled	ForexFactory	Non-Farm Payrolls	US employment report — historically the highest-volatility scheduled release for USD pairs.	FX CMD IDX	EURUSD, XAUUSD, SPX500	EURUSD Long 2/5 XAUUSD Short 1/5 no stop SPX500 Long 3/5	Blackout begins 06:56 UTC. XAUUSD has no stop — highest-priority position to review before this window; consider a manual stop or reducing size.
Jul 8	22:54	Scheduled	ForexFactory	CPI (US)	Inflation print — second high-impact USD event in the same trading day as NFP.	CMD IDX	XAUUSD, SPX500	XAUUSD Short 1/5 no stop SPX500 Long 3/5	Compounds today's gap-risk window for XAUUSD given the missing stop — two high-impact releases, one unprotected position.
Jul 10	10:12	Scheduled	ForexFactory	Interest Rate Decision (EU)	ECB policy decision.	FX	EURUSD	EURUSD Long 2/5	48h out — time to review EURUSD stop placement before release, no immediate action needed.
Jul 8	04:10	Breaking	ForexLive	ECB's Lagarde: policy remains data-dependent into Q3	Neutral/dovish tone, no explicit signal on near-term rate path.	FX	EURUSD	EURUSD Long 2/5	Aligns with existing long bias; no action needed.
Jul 8	03:58	Breaking	CNBC	Nvidia extends rally as AI capex guidance beats estimates	Bullish company-specific news, AI capex commentary well received.	STK	NVDA	NVDA Long 5/5 full stack	Bullish, but position is already at max stack (5/5) — no room to add; monitor trailing stop given full exposure.
Jul 8	03:31	Breaking	MarketWatch	Crude slips on surprise inventory build ahead of EIA report	Bearish for crude on unexpected supply build.	CMD	—	—	No current crude position — informational only; relevant once 3.2 futures rollout adds CL.
Jul 8	03:12	Breaking	Nasdaq	US 10-year yield ticks up ahead of tomorrow's CPI print	Rising yields, market positioning ahead of CPI.	IDX	SPX500	SPX500 Long 3/5	Rising yields can pressure equity multiples — worth watching into CPI.
Jul 8	02:12	Breaking	Yahoo	Gold holds near record highs as dollar softens	Gold strength on broad dollar weakness.	CMD	XAUUSD	XAUUSD Short 1/5 no stop	Gold strength works against the short position; combined with the missing stop, this is the highest-priority review of the day.
Jul 8	01:12	Breaking	CNBC	Fed's Waller signals openness to a September cut	Dovish Fed commentary.	IDX FX	SPX500, EURUSD	SPX500 Long 3/5 EURUSD Long 2/5	Broadly supportive of both open longs.
Jul 8	00:12	Breaking	ForexLive	GBP steady after mixed UK PMI data	Mixed data, limited GBP reaction.	FX	—	—	No GBP exposure currently — informational only.
Jul 7	23:12	Breaking	MarketWatch	Apple supplier reports point to steady iPhone demand ahead of earnings	Steady demand signal ahead of earnings.	STK	—	—	AAPL not currently held — informational only.
Jul 7	22:12	Breaking	Nasdaq	Tesla shares slide after delivery numbers miss consensus	Bearish, delivery miss.	STK	—	—	TSLA not currently held — informational only.
Jul 7	21:12	Breaking	Yahoo	Dollar index holds near two-week high ahead of Fed minutes	Broad USD strength heading into Fed minutes.	FX CMD	EURUSD, XAUUSD	EURUSD Long 2/5 XAUUSD Short 1/5 no stop	Headwind for the EURUSD long, tailwind for the XAUUSD short — but the missing stop remains the priority over directional read.
Jul 8	05:40	Geopolitical	Reuters	Middle East tensions escalate after reported strikes near key shipping lanes	Non-financial but market-moving — flight-to-safety flows typically follow escalation headlines.	CMD IDX	XAUUSD, SPX500	XAUUSD Short 1/5 no stop SPX500 Long 3/5	Classic risk-off setup: gold typically bid, equities typically sold on escalation. Works directly against both the XAUUSD short and SPX500 long — the unprotected gold short is doubly exposed here.
Jul 7	19:05	Geopolitical	Reuters	US–China trade talks resume in Geneva, no breakthrough expected this round	Non-financial diplomatic development; low near-term volatility expected but a headline-risk item into the weekend.	IDX STK	SPX500, NVDA	SPX500 Long 3/5 NVDA Long 5/5 full stack	No breakthrough lowers near-term surprise risk, but any sudden headline out of these talks can move semis (NVDA) and broad indices fast — worth monitoring even though NVDA has no room to add.
Jul 7	16:30	Supply chain	Reuters	Minor earthquake reported near Taiwan chip-fabrication hub, no damage confirmed yet	Non-financial event with direct semiconductor supply-chain relevance — NVDA and broader chip names are sensitive to Taiwan fab disruption headlines.	STK	NVDA	NVDA Long 5/5 full stack	No confirmed damage yet, but this is exactly the kind of non-financial headline that can gap NVDA on a follow-up report — worth a manual check on fab-damage updates given the position is already fully sized.

From (DD/MM/YYYY)

To (DD/MM/YYYY)

6 months selected · max range is 2 years

Capital

Risk per trade

Liquidity / slippage

Standard applies your real MIN_STOP_PIPS-scale spread plus ~1 pip of adverse fill slippage per side — the same apply_costs=True behavior your live /backtest/run endpoint already uses. This maps to that boolean; the finer presets here are illustrative until the engine supports graduated cost models.

Intraday strategies over a 2-year range generate a large bar count — runs beyond ~3 instruments will need the async job queue (Phase 3 of the v2 plan: POST /backtest/start → background worker → poll /status/{id}) rather than the current synchronous endpoint, which times out past ~100s.

Asset Class Management

Every instrument backtest_engine.py can simulate, grouped by the registry's asset_class. Selected by default: the three the live bot is configured to trade — the same set /backtest/run defaults to. Opt in to more, but note the engine pulls hourly bars from IB per instrument and the run is killed at 300s, so a large selection can time out. This list is read from the engine, so it cannot drift from what a run will accept; instruments cannot be added here.

Backtesting Versions

Every configuration you've actually run through the backtest engine, with its result — separate from the live bot's version history on the Settings tab. "Load config" repopulates the fields below with that experiment's exact settings so you can retest or tweak further. Once a result looks good, use "Save to Settings tab" below to turn it into an official bot version.

Version	Result	Action

Bot settings for this test Starts as a copy of live Settings — retest freely, nothing touches production until you push it back

Risk & Sizing

Risk per trade%

Max daily loss%

Min stop (standard)pips

Min stop (GBP)pips

Order Execution

Min signal score

Min reward:risk

Max pullbacks

Order type

Pyramiding

Add in profit only

Max open / instrument

Min favorable movepips

Max margin cap%

Test controls

Cooldowns

Apply trading costs

Hours-only (RTH)

Results No backtest run yet

Results

Net P&L—

Ending NAV—

Win rate—

Trades—

Max drawdown—

Profit factor—

Cost drag—

No backtest has been run in this session. Click “Retest with these settings”.

Effective strategies

Strategy	Trades	Win rate	Avg R	Net P&L
No backtest run yet

5-level validation

1. Cost analysisNo run

Modeled spread + slippage costs as a share of gross P&L. Pass when cost drag is under 10% of gross.

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2. Walk-forwardNo run

Parameters fitted on each train window, frozen, then measured out-of-sample. The engine returns no verdict when the grid collapses to one parameter set (nothing was fitted, so nothing can be overfit).

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3. OverfittingNo run

Parameter-sensitivity check across ±10% neighbours. Pass when at least 2/3 of the neighbours that actually traded stayed profitable.

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4. Monte CarloNo run

Bootstrap-resampled trade sequences. Pass when even the 5th-percentile outcome is profitable — the rule is stated here, not implied by the number.

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5. Paper-liveNo run

Compares logged paper trades against this backtest. Reports progress toward the 60-trade checklist; it is never a Pass/Fail.

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Trade log All Forex Commodities Indices Stocks

Date	Instrument	Strategy	Side	Entry	Exit	R	P&L

EURUSD — —

EUR/USD

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Strategy match

EMA alignment

Momentum

Risk:Reward

Candles

Line

−

100%

▬ EMA 6 ▬ EMA 18 ▬ SMA 200

Strategy	Entry	Stop	Target	P&L	R	Held