ICT Hedge Fund Bot 2.0 — War Room

NOVA

NOVA

INITIALISING...

●Connecting to market feeds

●Loading trade history

●Analysing current positions

●Syncing news calendar

●HTF bias engine online

●All systems nominal

Live Paper · From $10K Awaiting first trade

Balance

$10,000

funded2026-05-17

Trades

0

0 closed · 0 open

Total R · Live

0.0R

$0since funded

Win Rate

—

no dataneed ≥1 close

V4.1 · T3 ≥100 · FIB SCORING · OTE +12 / CE +6 / 88.6 +2PTS · MICRO_BOX

Ref Only

Total R · 13mo

+476.4R

validated baseline

Ref Only

Win Rate

48.4%

614 trades

Ref Only

Profit Factor

2.50

13-month sim

Ref Only

Trades · Backtest

614

see Backtest tab

Position Sizing · 2-Phase Risk Model Auto-stepping · live updates

Phase 2 · Milestone

Paper mode

Balance

$10,000

tier floor $10,000

Risk %

2.0%

per trade

Risk / Trade

$200

fixed at this tier

Next Milestone

$12,500

→ unlocks $250 risk

Progress to next milestone 0.0%

$10,000 $12,500

ML RETRAIN CHECKPOINT Tracking live trades

—

trades since retrain

/

100

target

0%

0255075100

Equity Curve · Live Paper2026-05-17 · FUNDED · $10,000 baseline

Balance

$10,000

Risk / Trade

2.0% · $200

Peak

$10,000

Max DD

$0

Closed Trades

0

Status

Awaiting first close

Active KillzonesUTC --:--

London Killzone—

Open 07:00Close 10:00—

New York Killzone—

Open 13:00Close 16:00—

Asia Range—

Open 00:00Close 07:00—

Pair: —

Pair Watchlist · 8 ActiveTier ≥ 100

—

EURUSD—

—

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GBPUSD—

—

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AUDUSD—

—

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NZDUSD—

—

— Loading

USDJPY—

—

— Loading

GBPJPY—

—

— Loading

XAUUSD—

—

— Loading

XAGUSD—

—

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Live Signal FeedScanning

—

No signals detected yet — scanning

Open Positions · Paper0 active · awaiting first trade

Pair	Side	Entry	Stop	TP1	TP2	Stage	Risk $	Score	Setup	Session	Open Time
No open positions · awaiting first paper trade

Engine

V4.1 · Paper

Uptime

—

CPU / RAM

9% · 412MB

Tick Latency

28ms

News Feed

OK · 3 sources

Risk Lock

—

Sharpe

—

backtest v4.1 · T3 ≥100

Sortino

2.47

downside-adj

Calmar

3.18

return / max DD

Max DD

—

backtest v4.1 · T3 ≥100

Total R · Win Rate

—

backtest v4.1 · T3 ≥100

Recovery Factor

15.96

total R / max DD

R Distribution · 614 TradesBin = 0.25R

By Killzonev4.1

Performance by Pair8 pairs · v4.1 paper

Pair	Trades	Win Rate	Profit Factor	Total R	Avg R
Loading…

Hour-of-Day Performance · UTCR per session

Setup Typeshare of trades

Order Block

312 · WR 64% · PF 2.41

FVG

241 · WR 59% · PF 2.08

BOS Retrace

182 · WR 57% · PF 1.94

Liq Sweep

142 · WR 61% · PF 2.22

SMT Div

94 · WR 56% · PF 1.88

Power 3

69 · WR 55% · PF 1.74

Monthly Returns13 months · R

Apr 25

+22.4

May 25

+31.8

Jun 25

+18.6

Jul 25

-12.4

Aug 25

+44.2

Sep 25

+38.1

Oct 25

+41.7

Nov 25

+29.3

Dec 25

+24.8

Jan 26

+52.6

Feb 26

+47.2

Mar 26

+58.4

Apr 26

+56.5

May 26

+0.0

live

Active Model

v3.2-ml

staticlast trained 2026-04-22

Validation Accuracy

73.4%

+1.8%vs v3.1-ml

Samples Trained

28,412

+1,840last cycle

R Uplift vs Baseline

+27.3R

+12%13mo backtest

Training Curve · v3.2-mlStatic reference · v3.2-ml · 2026-04-22

Confidence Distributionscored signals · loading

Feature ImportanceStatic reference · trained 2026-04-22

killzone_alignment

0.184

ob_strength_4h

0.167

liq_sweep_recency

0.142

fvg_size_pct

0.118

htf_bias_4h

0.103

smt_correlation

0.091

asia_range_pct

0.072

news_proximity_min

0.061

spread_normal_z

0.045

atr_14_ratio

0.034

prior_trade_streak

0.026

day_of_week

0.017

Recent Training RunsStatic reference · model history

Version	Date	Samples	Val Acc	R Uplift	Status
v3.2-ml	2026-04-22	28,412	73.4%	+27.3R	Live
v3.2-ml-rc2	2026-04-18	27,840	72.8%	+25.1R	Archived
v3.2-ml-rc1	2026-04-12	27,210	71.6%	+22.4R	Archived
v3.1-ml	2026-03-08	24,180	71.6%	+18.2R	Archived
v3.0-ml	2026-01-14	21,400	69.4%	+12.1R	Archived
v2.9-ml	2025-12-02	18,920	67.1%	+4.6R	Archived
v2.8-baseline	2025-10-22	15,640	62.4%	baseline	Archived

Predicted vs Actual · Last 200 TradesStatic reference · last updated 2026-04-22

Trade Review · Journal0 closed trades

Filter All Wins Losses Annotated London NY XAUUSD EURUSD USDJPY GBPJPY +4

📋

No paper trades yet

Awaiting first entry signal

Select a trade to view details

Structural

sc≥70 · 3-stage exit · structural TPs

Total R

+454.3R

Win Rate

43.2%

PF

1.84

Sharpe

3.49

Max DD

-14.8R

Trades

956

Run 4

sc≥70 · 3-stage exit · structural TPs · London filter

Total R

+453.6R

Win Rate

44.3%

PF

1.96

Sharpe

3.81

Max DD

-14.2R

Trades

851

V4.1 Run 1 ★

2026-05-21 · Fib scoring · T3 ≥100 · OTE +12pts · micro_box added

Total R

+476.4R

Win Rate

48.4%

PF

2.50

Sharpe

5.06

Max DD

-10.2R

Trades

614

All 3 versions: real backtests · same 8 pairs · same Apr 2025→May 2026 window · V4.1 live from /backtest-results

Version Equity Overlay 13mo · same data window

Compounded view rewards trade frequency — more trades cross milestones faster, scaling risk upward sooner. Flat risk view (£200/trade fixed) rewards trade quality — V4.1 takes fewer but higher-quality trades and rises faster per trade. V4.1's edge is selectivity: highest PF (2.50), lowest max DD (−10.2R), Sharpe 5.35, 0 resets — the compounded gap is structural, not a strategy flaw.

Active Config · v4.1validated 2026-05-17

Score threshold

≥ 100 (T3)

Risk per trade

2% · $200 (Phase 2)

TP1 minimum

1.5R · structural

TP2 minimum

3.0R · structural

Position split

50% / 25% / 25%

Runner trail

1.5R high-water

Runner HTF gate

aligned at TP2

Killzones

London + NY

London filter

Asia sweeps only

Pairs

8 active

Run New Backtestqueued · paper sim engine

Queue: 0 · last run 2026-05-16 22:18

Pair Risk · Next 24hnews exposure

XAUUSD

High

FOMC mins · 18:00 UTC

USDJPY

High

BOJ statement · 03:00 UTC

GBPUSD

Med

UK CPI · 06:00 UTC

GBPJPY

Med

crosses GBP+JPY

EURUSD

Med

ECB Lagarde · 13:30 UTC

AUDUSD

Low

no scheduled hi-impact

NZDUSD

Low

no scheduled hi-impact

XAGUSD

Med

corr w/ XAU · FOMC

Live News Feed3 sources

Reuters07:38 · 4m ago

Fed officials signal patience on rate cuts despite cooling CPI print

XAUUSDEURUSDUSDJPY

Bloomberg07:24 · 18m ago

BOJ minutes show hawkish dissent — JPY strengthens across the board

USDJPYGBPJPY

FXStreet06:58 · 44m ago

UK CPI expected at 2.4% YoY — market pricing in 70% chance of BoE hold

GBPUSDGBPJPY

Reuters06:42 · 1h ago

Gold holds near 2,348 ahead of FOMC minutes — silver tracks higher

XAUUSDXAGUSD

FXStreet06:14 · 1h ago

AUD/USD steady as RBA officials confirm wait-and-see stance

AUDUSD

Bloomberg05:48 · 2h ago

ECB Lagarde speech preview: markets watching for forward guidance shift

EURUSD

Reuters05:12 · 2h ago

DXY breaks 104.20 support — broad USD weakness fuels commodity rally

XAUUSDXAGUSDAUDUSDNZDUSD

Economic Calendar · Today2026-05-17 · UTC

06:00🇬🇧GBPUK CPI YoY · forecast 2.4%

08:30🇪🇺EURGerman Producer Price Index (PPI)

12:30🇺🇸USDInitial Jobless Claims

13:30🇪🇺EURECB Lagarde Speech

14:00🇺🇸USDExisting Home Sales

15:00🇺🇸USDCrude Oil Inventories

18:00🇺🇸USDFOMC Minutes

22:45🇳🇿NZDNew Zealand Trade Balance

23:50🇯🇵JPYJapan CPI

03:00🇯🇵JPYBOJ Statement (+1d)

CPU · 4 cores

9%

RAM · 8GB

412 MB

Disk

…

Net · in/out

142 / 38 KB/s

Server Load · 24hvps 178.105.86.199

Services6 · all healthy

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