XTNLSOVEREIGN TRUST
OverviewProspectusSimulatorData
Run Simulation
OverviewProspectusSimulatorData
Run Simulation
XTNL SOVEREIGN TRUST

Institutional Prospectus · Confidential

OverviewProspectusSimulatorData
xt@xtnl-solutions.com

EUR/USD Spot · v5.2.5 Firmware

Clayton South, VIC, Australia

This document is for informational purposes only. Past performance does not guarantee future results. Algorithmic trading involves substantial risk of capital loss. Projections are based on historical statistical data and are not financial advice.

Production Analytics

System Performance Data

All metrics reported directly from the XTNL analytics pipeline. Dataset labels correspond to the internal subset naming convention. Live execution (N=29) reflects the current deployment phase; SESSION_FILTERED (N=106) and FULL_OPTIMAL (N=308) span the complete forward-test universe.

SESSION_FILTERED_OPTIMAL_SAMPLE

SQN 4.253[ELITE]
Sample Size
N = 106
Expectancy (μ)
0.982 R
Std Error
0.231 R
95% CI Lower
0.529 R
Sortino Ratio
1.356
Rolling SQN (Wtd)
4.377
Profit Factor
3.109×
Skew / Kurtosis
0.869 / −0.153
Max DD Duration
12 trades
MC 95% CVaR
−13.711 R
Recommend R
0.70%
R Velocity 24h
6.052 R

FULL_OPTIMAL_SAMPLE

SQN 5.211[SUPERB]
Sample Size
N = 308
Expectancy (μ)
0.693 R
Std Error
0.133 R
95% CI Lower
0.432 R
Sortino Ratio
0.930
Rolling SQN (Wtd)
3.881
Profit Factor
2.39×
Skew / Kurtosis
1.432 / 2.099
Max DD Duration
24 trades
MC 95% CVaR
−21.02 R
Recommend R
0.50%
R Velocity 24h
2.706 R

LIVE_SESSION_FILTERED — Current Deploy

SQN 0.064[CAUTION]
Live Trade Count
N = 29
Expectancy (μ)
0.027 R
Std Error
0.415 R
95% CI Lower
−0.787 R
Sortino Ratio
0.026
Rolling SQN (Wtd)
−0.336
Profit Factor
1.033×
Skew / Kurtosis
1.741 / 2.205
Max DD Duration
15 trades
MC 95% CVaR
−24.946 R
WFO Status< 100 trades
INSUFFICIENT_DATA

LIVE dataset context: N=29 live trades is statistically insufficient for edge confirmation. The [CAUTION] health status is expected and appropriate at this stage of deployment. The SESSION_FILTERED dataset (N=106) provides the validated statistical baseline from the forward-test period. WFO validation on the live dataset requires a minimum of 100 trades.

RECENT_100_SESSION_FILTERED

SQN 3.977[ELITE]
Sample Size
N = 100
Expectancy (μ)
0.914 R
Profit Factor
2.93×
Max DD Duration
26 trades
MC 95% CVaR
−12.632 R
Recommend R
0.80%
WFO Status
STABLE - OPERATIONAL_EDGE

RECENT_200_FULL_OPTIMAL

SQN 4.665[ELITE]
Sample Size
N = 200
Expectancy (μ)
0.815 R
Profit Factor
2.64×
Max DD Duration
30 trades
MC 95% CVaR
−16.902 R
Recommend R
0.60%
WFO Status
ELITE - FULL_CAPITAL_DEPLOYMENT

95R_SESSION_FILTERED (Outliers Excl.)

SQN 4.282[ELITE]
Sample Size
N = 300
Expectancy (μ)
0.493 R
Profit Factor
1.963×
Max DD Duration
24 trades
MC 95% CVaR
−24.065 R
Recommend R
0.40%
WFO Status
ELITE - FULL_CAPITAL_DEPLOYMENT

REGIME: ALPHA_FLOW

SQN 3.210[ROBUST]
Sample Size
N = 93
Expectancy (μ)
0.820 R
Profit Factor
2.616×
Max DD Duration
13 trades
MC 95% CVaR
−16.154 R
Recommend R
0.60%

REGIME: TOXIC_FATIGUE

SQN 4.105[ROBUST]
Sample Size
N = 215
Expectancy (μ)
0.638 R
Profit Factor
2.29×
Max DD Duration
31 trades
MC 95% CVaR
−20.699 R
Recommend R
0.50%
WFO Status
STABLE - OPERATIONAL_EDGE

HMM regime labels are assigned by the Gaussian Hidden Markov Model oracle using expectancy Z-score, execution density, and diurnal fatigue features. ALPHA_FLOW represents the high-performance regime; TOXIC_FATIGUE represents the degraded regime. Notably, both regimes show positive expectancy — regime detection is used to calibrate risk allocation, not to halt trading.

R-Multiple Distribution
N = 106SESSION_FILTERED
Loss zone
Win zone
Hourly R-Expectancy HeatmapHour 19 — Blackout
19:00–19:59 AEST — Hard blackout enforced. Catastrophic −0.853 R cluster mapped and excised.
SQN Industry Benchmark
XTNL: 4.253Van Tharp Scale
Van Tharp SQN classification. XTNL at 4.253 sits in the Elite (>3.0) tier — achieved by fewer than 1 in 1,000 trading systems.
Equity & Drawdown Profile — 106 Trades
Illustrative profile based on the 106-trade SESSION_FILTERED_OPTIMAL_SAMPLE. Switch views to observe the drawdown structure independently from the equity curve.

Walk-Forward Optimisation — SESSION_FILTERED (N=106)

Expanding-window validation. Each fold trains on historical data then tests on the immediately following unseen period. Aggregate result determines operational status.

StageTrain NTest NIS SQNOOS SQNIS EOOS EDegradationStatus
Fold 122212.2481.8531.2800.88917.56%—
Fold 243212.9383.0591.0891.583−4.11%—
Fold 364214.1630.9371.2510.45777.50%—
Fold 485214.0941.3001.0550.68668.26%—
Aggregate———1.787—0.904—STABLE - OPERATIONAL_EDGE

Fold 3 (77.5% degradation) and Fold 4 (68.26%) reflect the WFO pressure that prompted temporal quarantine of the 19:00 AEST cluster. The filtered dataset recovers to STABLE status.

Current-Week Inferred Metrics

Realised R5.782 R
Perfect Execute R10.693 R
Capture Rate100%
Efficiency Rating82.2%
Bad Trade %33.3%
Recommend R0.509% (RISK REDUCE)
Z — Actual/System−0.438
Z — Week/System0.042
StatusRISK REDUCE — Frictional Bleed

Current-week inferred metrics reflect live performance relative to the theoretical optimal execution baseline. RISK REDUCE status triggers an automatic position size reduction via the performance-gating mechanism.

Run the Simulator →Read the Prospectus →