{
  "report": "Vortek public backtesting transparency snapshot",
  "generated_at": "2026-06-26T09:20:00Z",
  "lineup_count": 7,
  "privacy_note": "This public snapshot intentionally hides proprietary strategy identifiers, indicator recipes, entry rules and exit formulas.",
  "methodology": {
    "engine": "Vortek production strategy engine",
    "period": "4-year historical review where available",
    "timeframes": [
      "1h",
      "4h"
    ],
    "data_policy": "Historical candles are evaluated through the same production strategy catalog used by the live bot.",
    "cost_policy": "Backtests include trading cost assumptions when produced; live execution can differ by broker, spread and slippage.",
    "ambiguous_candle_rule": "stop_loss_first",
    "execution_note": "Backtest metrics are research evidence, not a guarantee of future results.",
    "calculator_model": "3.0% monthly base, rounded below the internal backtest expectancy model at 1.0% risk"
  },
  "strategies": [
    {
      "label": "Vortek Strategy 01",
      "market": "Forex major",
      "timeframe": "1h",
      "trades": 45,
      "profit_factor": 1.31,
      "return_metric": 8.6,
      "max_drawdown_r": -14.2,
      "status": "active"
    },
    {
      "label": "Vortek Strategy 02",
      "market": "Forex major",
      "timeframe": "4h",
      "trades": 60,
      "profit_factor": 1.29,
      "return_metric": 8.2,
      "max_drawdown_r": -11.1,
      "status": "active"
    },
    {
      "label": "Vortek Strategy 03",
      "market": "Metals",
      "timeframe": "4h",
      "trades": 137,
      "profit_factor": 1.5,
      "return_metric": 7.8,
      "max_drawdown_r": -12.11,
      "status": "active"
    },
    {
      "label": "Vortek Strategy 04",
      "market": "Forex major",
      "timeframe": "4h",
      "trades": 45,
      "profit_factor": 1.2,
      "return_metric": 8.9,
      "max_drawdown_r": -6.14,
      "status": "active"
    },
    {
      "label": "Vortek Strategy 05",
      "market": "Metals",
      "timeframe": "4h",
      "trades": 170,
      "profit_factor": 1.3,
      "return_metric": 12.2,
      "max_drawdown_r": -9.5,
      "status": "active"
    },
    {
      "label": "Vortek Strategy 06",
      "market": "Forex major",
      "timeframe": "4h",
      "trades": 44,
      "profit_factor": 1.88,
      "return_metric": 18.2,
      "max_drawdown_r": -7.27,
      "status": "active"
    },
    {
      "label": "Vortek Strategy 07",
      "market": "Metals",
      "timeframe": "4h",
      "trades": 149,
      "profit_factor": 1.39,
      "return_metric": 9.0,
      "max_drawdown_r": -11.0,
      "status": "active"
    }
  ]
}