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v1.0 — Platform Launch

Released 2026-03-24

v1.0 expands the platform from a focused backtesting tool into a complete strategy lifecycle workflow — adding optimization, validation, live deployment, and execution monitoring on top of the strategy builder and backtesting introduced in v0.1.

Optimize​

  • Parameter optimization — full grid search across parameter combinations with multi-metric ranking.
  • Optimization analytics — equity curve fan, Sharpe heatmap, 3D performance surface, robustness heatmap, sensitivity box plots, metric correlation matrix, top-N combination ranking, and Deflated Sharpe ratio for overfitting detection.

Validate​

  • Walk-forward optimization — rolling in-sample / out-of-sample windows with per-window analytics, IS-vs-OOS comparison charts, efficiency-ratio measurement, and parameter-stability tracking across windows.

Deploy​

  • MT5 live execution — connect to MT5 brokers through the Strateda EA bridge. Run strategies in backtest or live mode across dual-region failover servers.

Monitor​

  • Live strategy monitoring — live vs. backtest comparison, exposure and margin tracking, and a full strategy execution log.
  • Transaction cost analysis — slippage distribution, latency distribution, execution precision, latency-vs-slippage relationship, temporal slippage patterns, and cost-of-margin analytics.

Documentation site​

  • Public documentation — the documentation site launched alongside v1.0, covering both the new v1.0 capabilities above and the strategy builder, indicators, backtesting, and AI assistant features that had been available since v0.1. See the docs index for the full table of contents.