Funded Simulation

Funded Simulation

The simulated funded-account profile that represents the real operating constraints, and the current state of the simulation that would enforce it. Limits here are failure boundaries, not targets. No funded or live execution is enabled by anything on this page.

DashboardLive AuditStrategies

NOT CERTIFIED — No account-level funded simulation has been built or certified. Until it is, AJ-facing summaries must not default to a funded view, and any funded figure shown anywhere is explicitly labelled a simulation.
Daily max loss
$1,000
Max account DD
$2,000
Max micro contracts
40
Realistic costs
REQUIRED
Safety buffer
REQUIRED
Live funded execution
NOT AUTHORISED

Implemented today

Per-trade sizing overlay — read-time only, nothing persisted

Re-sizes an already-observed shadow trade under a funded contract policy and re-expresses the same realized R as a different dollar figure. Read-time only; nothing is persisted and no strategy logic, canonical R or shadow P/L is touched.

lib/liveStatus/fundedSizing.ts · funded-sim-v1-provisional · scope PER_TRADE_SIZING_OVERLAY

F6 and A2.10 true-live shadow observations, rendered on /live/strategies and /funded-simulation.

Instrument
MNQ
$/point
$2
Contract ceiling
7
Desired min risk
$200
Target risk
$300
Hard cap (exclusive)
$500

These figures are imported directly from lib/liveStatus/fundedSizing.ts, so this page cannot drift from the code that computes them. The profile file’s recorded model matches the code.

Gaps to the canonical profile

What the implemented overlay does not yet enforce
Account-level daily loss limitReboot Phase 2

The implemented overlay is per-trade only. It does not track a running daily loss, cannot stop a day at the $1,000 internal limit, and therefore cannot report breach counts or worst-day outcomes.

Account drawdown limitReboot Phase 2

No simulated account balance or peak-to-trough account equity is maintained, so the $2,000 maximum drawdown is not enforced and account survival cannot be reported.

Contract ceilingReboot Phase 2

The overlay caps at 7 MNQ contracts, not the canonical 40-micro exposure limit. The two numbers answer different questions and must not be conflated.

CommissionsReboot Phase 2

The overlay applies a diagnostic slippage model (Model B, 0.5 points) but no explicit per-contract commission schedule.

Skipped-trade accountingReboot Phase 2

Trades a funded envelope would refuse (daily limit already hit, drawdown too close to the cap) are not yet counted as skipped, so accepted-vs-skipped reporting does not exist.

Multi-strategy account sharingReboot Phase 2

Each strategy's overlay is computed independently; a shared simulated account across concurrent strategies is not modelled.

Strategy compatibility

Which strategies a funded simulation could even be computed for

A funded simulation needs per-trade records with a real stop distance. Today that means the 2 prospective live-shadow candidate(s) whose observations carry one; every other record in the registry has campaign-level statistics only, so no account-level simulation can be computed for it without re-running the trades.

Raw research metrics remain available separately and are never overwritten by a funded view. Until certification, the funded view is a labelled what-if overlay, not the default AJ-facing summary.

Read from research-output/registry/funded-profile.json · lib/liveStatus/fundedSizing.ts