Portfolio
Every project can be shown from specification to test report.
Initial challenge Challenge accounts carry daily and overall drawdown limits, but none of them were enforced in code — one bad day could end the acco…
Modules Daily loss cap + circuit breaker
Testing Critical scenario testing
Initial challenge The two indices are highly correlated; managing positions separately left both open through every reversal.
Modules Staged exit + basket trailing
Testing Two-year test across both indices
Initial challenge The team ran several challenge accounts with different caps and adjusted risk by hand — one human slip would end an account.
Modules State machine + dynamic caps
Testing Three growth and drawdown scenarios
Initial challenge The earlier version filled directionless stretches with low-quality trades, and costs ate the result.
Modules Trading window + daily trade cap
Testing Two-year test with out-of-sample split
Initial challenge The signal appeared on screen, but by the time the team clicked, the market had moved — spreads at the open made it worse.
Modules Signal threshold + fast execution
Testing Combined data and execution test
Initial challenge On volatile days the client kept re-entering and blew past the daily loss limit they had set for themselves.
Modules Position close + halt until next day
Testing High-volatility day testing
Initial challenge Three people ran one account, each with a different setting in their head, and on change days nobody knew which one was live.
Modules Settings document + change form
Testing Pilot on a demo account
