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STRAT_02 Reproducibility Manifest

Strategy Information

Field Value
Strategy ID STRAT_02
Strategy Name Session Range Breakout
Audit Threshold Profile Profile A (Intraday Trend/Breakout)

Data Provenance

Field Value
Data source TBD
Instruments EURUSD, GBPUSD, ES, NQ, GC
Timeframe 15m (primary)
Date range (IS) 2022-01-01 to 2024-06-30
Date range (OOS) 2024-07-01 to 2024-12-31
Data hash (SHA256) Generate before backtest
Row count TBD

Configuration Snapshot

Parameter Value
asia_start 19:00 ET
asia_end 02:00 ET
london_start 02:00 ET
london_end 05:00 ET
ny_open_start 08:30 ET
ny_open_end 11:00 ET
min_range_pips 20
max_range_pips 80
buffer_pips 5
tp1_mult 0.75
tp2_mult 1.5
tp3_mult 2.5
body_ratio_min 0.5
timezone America/New_York (IANA)

Full config file: configs/strat_02.yaml (to be created)


Execution Record

Field Value
Run timestamp TBD
Runner command python scripts/backtest_strategy.py --strategy STRAT_02 --config configs/strat_02.yaml
Python version TBD
Dependencies hash TBD
Random seed N/A
Execution time TBD

Output Artifacts

Artifact Path Status
Backtest results CSV outputs/backtests/STRAT_02/results.csv Pending
Trade log outputs/backtests/STRAT_02/trades.csv Pending
Equity curve outputs/backtests/STRAT_02/equity_curve.png Pending
Performance metrics outputs/backtests/STRAT_02/metrics.json Pending
Walk-forward results outputs/backtests/STRAT_02/walkforward/ Pending

Verification Checklist

  • Data hash matches recorded value
  • Config file unchanged from snapshot
  • All output artifacts present
  • Metrics match audit thresholds (Profile A)
  • Anti-bias tests pass
  • OOS degradation < 35%
  • DST transitions handled correctly (verify 2x/year)

DST Verification (Critical for STRAT_02)

Date Event Session times verified?
2022-03-13 US DST start Pending
2022-11-06 US DST end Pending
2023-03-12 US DST start Pending
2023-11-05 US DST end Pending
2024-03-10 US DST start Pending
2024-11-03 US DST end Pending

Audit Sign-Off

Role Name Date Verified
Developer
Auditor
Risk Manager

Last updated: 2026-01-22 Status: PLACEHOLDER - awaiting backtest execution