Stratos • MNQ Paper Trading

MNQ • 1m

Micro E-mini Nasdaq-100 • Stratos paper trading

O — H — L — C —

OFFLINE

0 BARS

LATENCY —

DISPLAY TZ • UTC

Wheel: zoom • Drag: pan • Hover: OHLCV • Click: bar details

STRATOS • PAPER

RSI 14

—

ATR 14

—

Paper equity $10,000.00Position FLATUnrealized $0.00

Symbol	Side	Qty	Entry	Mark	Unrealized	Stop	Target
No open paper position.

Order	Side	Type	Qty	Price	Status	Time
No paper orders yet.

Symbol	Side	Qty	Entry	Exit	P&L	Reason	Time
Closed paper trades will appear here.

Research

STRATOS PAPER DESK • STRATOS AI

Market intelligence with disciplined paper execution

Test Stratos AI signals, execution assumptions, and risk controls in a paper environment.

Cash balance$10,000.00

Paper equity$10,000.00

Unrealized$0.00

Realized P&L$0.00

Today P&L$0.00

Today trades0

Execution State

Auto paperDISARMED

Risk engineWAITING

Kill switchOFF

Pending orderNONE

Loss cooldown0

Daily guard—

Cost modelSLIPPAGE ONLY

Open Paper Position

SideFLAT

Contract—

Quantity—

Entry—

Mark—

Stop—

Target—

Bars held—

Notional exposure—

Available paper reserve—

Live Performance

Trades0

Win rate—

Profit factor—

Expectancy—

Payoff ratio—

Max drawdown$0.00

Paper Equity Curve

Automatic Stratos AI Paper Trades

#	Entry time	Contract	Setup	P+	Entry	Exit	Stop	Target	Bars	Net P&L	Exit reason
Paper trades will appear here after Stratos AI confirms and completes a paper position.

Rolling 20 Expectancy

—

Rolling 50 Expectancy

—

Rolling 100 Expectancy

—

Current Max Drawdown

See desk

Historical PF

—

Paper PF

—

Historical Expectancy

—

Paper Expectancy

—

Execution Stress

Current modeled costsBASE

+1 tick each side—

+2 ticks each side—

Stress recalculates closed paper trades without changing the frozen Stratos AI model or its signals.

Execution Methodology

Model architectureFROZEN

Look-aheadBLOCKED

Signal executionNEXT BAR OPEN

Same-bar stop/targetSTOP FIRST

Real-money routingABSENT

By Setup

Setup	Trades	Win	PF	Exp	Net
Awaiting paper trades.

By CME Session

Session	Trades	Win	PF	Exp	Net
Awaiting paper trades.

By Volatility Bucket

ATR bucket	Trades	Win	PF	Exp	Net
Awaiting paper trades.

Daily Results • last 30

Day	Trades	Win	PF	Net	Return
Awaiting paper trades.

Weekly Results

Week	Trades	Win	PF	Net	Return
Awaiting paper trades.

Monthly Results

Month	Trades	Win	PF	Exp	Net	DD	Return
Awaiting paper trades.

PAPER RISK

Risk controls

Keep the everyday limits simple. Advanced execution assumptions stay one level deeper.

Paper Account

Starting balance ($)

Contracts per signal

Max contracts

Core Guardrails

Daily loss limit ($)

Max trades / day

Max risk / trade (% equity)

Max risk / trade ($)

Advanced paper assumptions

Execution Costs

Slippage (ticks / side)

Commission ($ / side / contract)

Exchange / other fees ($ / side / contract)

Use the cost assumptions you want the paper results to include.

Simulation Details

Paper reserve / contract ($)

Loss cooldown (bars)

Paper reserve is a simulation parameter, not a broker margin quote.

Order / Risk Audit

Order	Signal time	Side	Qty	Setup	P+	Status	Reason
Order-level diagnostics will appear here after Stratos AI creates paper orders.

Import Historical Data

Drop your MNQ CSV hereor use Choose CSV • local file stays on this computer

No dataset selected.

Source UTC Date Range

Start (UTC)

End (UTC)

Range filtering uses canonical source timestamps in UTC. Chart display time may differ.

Dataset Workflow

Choose data → load the period you want → validate → approve. Advanced provenance checks remain available automatically.

Load Progress

Waiting for dataset.

Raw Bars

Display Bars

Duplicates

—

Gap Flags

—

Malformed Rows

Timestamp (UTC)	Contract	Open	High	Low	Close	Volume	Roll
No historical data loaded.

Replay Controls

Speed

Milliseconds / bar

Progress

0 / 0

Information Barrier

FUTURE BARS HIDDEN

Replay renders only information available at the current replay timestamp.

Replay Timestamp

—

Contract

—

Model Decision

OFFLINE

Prediction Audit

WAITING FOR MODEL

Selected Timestamp

—

Contract

—

Close

—

Session

—

Feature Version

features-v2.0.0

Config Hash

fa7f3b57e30ff961…

Available After

—

Causality

PREFIX ONLY

EMA 20

—

SMA 50

—

VWAP

—

RSI 14

—

ATR 14

—

1-Bar Return

—

5-Bar Return

—

Volume Percentile

—

VWAP Distance

—

Features use only bars available up to the selected timestamp.

#	Timestamp	Contract	Regime	Setup	Direction	Entry	Stop	Target	Exit	MFE	MAE	Result	Confidence	Reason
Your paper-trading notes and manual journal entries will appear here.

Approved Model

NOT FROZEN

Model Hash

—

Artifact Hash

—

Model Timeframe

—

Each completed live-model bar is logged with its signal probability, setup, final decision, and technical audit fields. Snapshot/backfill bars are never emitted as new live signals.

Model Bar	Contract	Trade Probability	Gate	Uncertainty	Setup	Decision	Reason	Model ID
Signal history will appear after Stratos AI evaluates completed live bars.

Backtest Engine

AI Replay State

RUN G7 VALIDATION FIRST

Score Parity

—

Ledger / Metric Parity

—

Model

Stratos AI • —

Outer Folds

—

Policy

INNER-SELECTED • LONG ONLY

Execution

NEXT BAR • STORED COSTS/EXITS

Exact replay uses the same approved Stratos AI score stream, signal policy, exits, and cost assumptions used by Model Evaluation.

Start

End (inclusive)

Timeframe

Baseline Strategy

Direction

Fast EMA

Slow EMA

Breakout Lookback

Max Trades

Max Hold Bars

Quantity

Tick Size

Point Value ($)

Slippage / side (ticks)

Commission / side ($)

Fees / side ($)

Stop Model

Stop Ticks

Stop ATR ×

Target Model

Target Ticks

Target ATR ×

Intrabar Ambiguity

Contract Roll

Seed

G7 replay mode locks baseline controls because exact evaluation parity must use the fold windows, policies, exits, and transaction-cost assumptions that were frozen during Model Evaluation.

Trades

—

Win Rate

—

Net P&L

—

Expectancy

—

Profit Factor

—

Max Drawdown

—

Total Costs

—

Exposure

—

Ledger Hash

—

Status

READY

Stratos AI Exact Evaluation Replay is the default analysis. The separate baseline harness remains available in Research mode.

#	Side	Contract	Signal	Entry	Entry Px	Exit	Exit Px	Reason	Gross	Costs	Net	MFE	MAE
No backtest has been run.

Fold	Test Range	Trades	Net P&L	Win Rate	Max DD	Ledger Hash
No Stratos AI replay or baseline walk-forward run.

Research Stack

Prediction Horizon (min)

Stable Feature Cap

Training Sample Cap

Assumed Round-Trip Cost (ticks)

MAE Risk Penalty

Uncertainty Penalty

Status

G7 READY

Selected Model Hash

—

Fit Rows

Calibration Window

Decision Window

Total EV Targets

Frozen EV Rule

NOT SELECTED

Walk-Forward Gate

PENDING

Fresh Forward PF

WAITING

Fresh Forward Expectancy

WAITING

Fresh Forward Trades

WAITING

Fresh Forward Status

NOT ARMED

Live integration: after training + locked walk-forward, freeze an immutable copy of the forward G7 v2.8 descriptor and INNER-selected consensus policy. Live inference uses completed bars only, never snapshot/backfill bars, and never routes brokerage orders.

G7 Single Predictor Final is a long-only bullish setup engine. The same 95 causal candle/context features and 14 setup families feed one calibrated predictor: P(the realized trade is net-positive after configured costs). Three chronological replicas estimate uncertainty, but they predict the same target. INNER-only selection chooses probability percentile, uncertainty cap, confirmation and exit; untouched OUTER folds only grade generalization.

Decision Rows

Model Objective

Accuracy

N/A

Precision

N/A

Recall

N/A

FPR

N/A

Calibration

Frozen Signal Coverage

LOCKED

Fresh Forward Rows

WAITING FOR FUTURE DATA

Direction Model

Magnitude Models

MFE/MAE

Cost Layer

ACTIVE

No G7 EV stack trained yet.

G7 validation has not been run. No outer fold or fresh-forward result has influenced the architecture.

Outer Fold	Profit-Probability Bucket / Min	Uncertainty Cap	Setup / Probability / Confirm	Direction	ATR Exit	Trades	Win Rate	Test PF	Expectancy	Net P&L	Max DD	Inner PF	Inner Min PF	Inner +Folds	Trades/100k	Gate Flow	Selector	Fold Result	WF Gate
Train G7, then run the locked walk-forward benchmark.

Gate diagnostics are observational only. They do not change model weights, thresholds, or outer-fold decisions.

Setup-Detector Integrity + Candidate Funnel

Train and run Locked G7 Walk-Forward to inspect raw detector firing before profitability filters.

Fold	Scope	Setup	Valid Bars	Raw Fires	Raw %	Qualified ≥ Candidate	Qualified %	P90 Score	P95 Score	Max Score	Any Qualified Bars
Validate Frozen G7 Policy for detector-integrity diagnostics.

Post-Setup Single-Predictor Funnel

Read-only diagnostic. Starts from already-recognized bullish setup candidates and shows exactly where they disappear after setup recognition.

Fold	Scope	Bars	Candidate ≥ 0.20	Selected Setup Pass	Finite P(net>0)	P(net>0) ≥ 50%	Probability Gate	Unc Pass	Trend Pass	Context Pass	Confirm Pass	Final Signals	Profit Score P50	P90	Score Max	Primary Bottleneck
Validate Frozen G7 Policy to inspect the post-setup decision funnel.

Target Distribution + Cost Integrity Audit

Read-only target audit. Shows realized candidate outcomes before prediction and verifies configured trading cost is subtracted exactly once.

Fold	Scope	Candidates	Gross Mean	Net Mean	Net Median	P75	P90	P95	P99	Max	Net > 0	Target Hit	≥0.5R	≥1.0R	≥1.5R	MFE Mean	MAE Mean	Cost	Cost Integrity
Train G7, then run Locked G7 Walk-Forward to inspect realized targets and cost integrity.

Fold	Scope	Setup Family	Candidates	Net > 0	Target Hit	Mean Gross	Mean Net	P90 Net	P95 Net	Mean MFE	Mean MAE
Validate Frozen G7 Policy for target-by-setup diagnostics.

Fold	Scope	Bucket Type	Bucket	Candidates	Net > 0	Target Hit	Mean Net
Validate Frozen G7 Policy for trend/context outcome buckets.

Rank-bucket diagnostic: Top 50/25/20/10/5% cutoffs are frozen from INNER rank distributions before each OUTER fold is evaluated.

Fold	Probability Bucket	P(net>0) Min	Trades	Win Rate	PF	Expectancy	Net P&L	Max DD
Validate Frozen G7 Policy for profit-probability buckets.

Setup-Family Outer-Fold Diagnostics

Read-only attribution using the already-frozen fold rule. This table does not select setup families from outer results.

Fold	Setup Family	Trades	Win Rate	PF	Expectancy	Net P&L	Max DD
Validate Frozen G7 Policy for setup-family diagnostics.

Fold	Scope	Bars	Finite	P(net>0) ≥ 50%	Probability Gate	Unc Pass	Setup Pass	Trend Pass	Context Pass	Confirm Pass	Final Signals	Profit Score P50	P80	P90	P95	Score Max
Validate Frozen G7 Policy to inspect the signal funnel.

Feature	Stability / Type	Score
Train G7 to inspect stability-selected features.

Stress qualification is diagnostic only. It never retunes G7 after seeing outer-test results.

Purging / Leakage

PENDING

Cost Stress

PENDING

Feature Stability

PENDING

Uncertainty Layer

PENDING

G7 Qualification

PENDING

Fold	Baseline PF	Baseline Exp.	+1 Slip PF	+2 Slip PF	+$1/side PF	Baseline Trades
Run locked G7 validation, then run stress qualification.

Equity Curve

Drawdown Curve

Trade Distribution

By Regime

Awaiting results

By Time of Day

Awaiting results

By Setup

Awaiting results

By Contract

Awaiting results

Experiment ID

Dataset Version

Feature Version

Model Version

Random Seed

Experiment	Dataset	Features	Model	Config Hash	Current Match	Timestamp	Notes
No saved experiments.

STRATOS CONTROL CENTER

Settings

Personalize the chart workspace and optionally open the full research environment.

Stratos v4.2.0 • Stratos AI v2.8

Experience

Workspace mode

Show developer / connection diagnostics

Trading mode keeps the chart, market connection, and Stratos AI suggestion in focus. Research mode restores the full analytics, backtest, risk, journal, and engineering workspace.

Appearance

Background

Accent

Workspace density

Chart grid

Accessibility

Text size

Contrast

Reduce motion and animation Enhanced keyboard focus Color-safe status cues

Workspace behavior

Right insights panel on launch

Research workspace on launch

Show branded welcome once per launch Show chart paper watermark

Product identity

StratosAI Market Workspace

Workspace name

The Stratos product identity remains constant; this field changes the displayed workspace name only.

Research safeguards

Look-ahead barrierENABLED

Chronological splittingENABLED

Train-only normalizationREQUIRED

Leakage diagnosticsHOOK READY

Purging / embargoHOOK READY

Deterministic seedsHOOK READY

Target / label engine

Prediction Horizon

Label Type

Threshold

Execution boundary

Paper modeON

Broker connectionABSENT

Order routingABSENT

Real-money executionDISABLED

Frontend permissionsRESEARCH / PAPER

Keyboard & layout

Toggle insightsRight-panel handle

Toggle lower dockLower panel button

FullscreenToolbar control

Close overlaysEsc

All existing research tools remain available from the Research menu.

Data & privacy

Connection managementAUTOMATIC

Provider credentialsSERVER-SIDE ONLY

Paper stateLOCAL STORAGE

Broker routingOFF

Developer / connection diagnostics

Normal users never need these fields. Local Stratos discovers the trusted backend automatically; a hosted deployment can use same-origin HTTPS/WSS.

Backend API URL

Backend WebSocket URL

Legacy private access code

Chart Engine

READY

Historical Data Engine

WAITING FOR DATA

Aggregation Engine

READY

Replay Engine

READY

Live Engine

DISCONNECTED

Feature Engine

VERSIONED / CAUSAL

Model Engine

G7 READY

Backtest Engine

G5 READY

Storage

SCHEMA v3 • HASHED

Backend

NOT CONNECTED

Authentication

HOOK READY

Paper Execution

READY • LOCAL ONLY

Broker Routing

ABSENT