#1 · modelIBB_ZN_WeekdayFilter=SkipFriShort
FAILversion zinc-s1 v1.0.0XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch only
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$5,752 | 0.52 | 9 |
| OOS H1 2026 | −$1,396 | 0.95 | 31 |
| Holdout Jul–Oct 2026 | $3,102 | 5.92 | 5 |
holdout max DD −$532return/DD 5.83

#2 · modelL50_ZNL_BEPts=0.0
FAILversion zinc-s1 v1.0.0YMTF not statedfee: NinjaTrader Lifetime all-in USD 4.34 RT per contractresearch only
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$5,194 | 0.87 | 237 |
| OOS H1 2026 | $13,624 | 1.65 | 146 |
| Holdout Jul–Oct 2026 | $6,082 | 1.8 | 75 |
holdout max DD −$1,802return/DD 3.38

#3 · modelIBB_ZNB_FrontRunPts=30
FAILversion zinc-s1 v1.0.0XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch onlytop-5 trades >50% of net
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$10,411 | 0.0 | 6 |
| OOS H1 2026 | $12,210 | 1.56 | 23 |
| Holdout Jul–Oct 2026 | $4,494 | 3.2 | 6 |
holdout max DD −$2,015return/DD 2.23

#4 · modelIBB_ZN_Flatten=12:00
WEAKversion zinc-s1 v1.0.0MESTF not statedfee: NinjaTrader Lifetime all-in USD 1.28 RT per contractresearch only
| period | net P&L | PF | trades |
|---|
| IS 2025 | $130 | 1.1 | 31 |
| OOS H1 2026 | $424 | 1.43 | 29 |
| Holdout Jul–Oct 2026 | $197 | 2.95 | 4 |
holdout max DD −$101return/DD 1.95

#5 · modelL50_ZNL_Levels=L50+PD50
PASSversion zinc-s1 v1.0.0.1ESTF not statedfee: NinjaTrader Lifetime all-in USD 4.34 RT per contractresearch onlyGuardian h7-guardian-sift v1.0.0
| period | net P&L | PF | trades |
|---|
| IS 2025 | $4,372 | 1.34 | 51 |
| OOS H1 2026 | $2,142 | 1.52 | 25 |
| Holdout Jul–Oct 2026 | $3,387 | 2.13 | 16 |
holdout max DD −$1,805return/DD 1.88

#6 · modelIB_ZN_IBEntryPct=25
FAILversion zinc-s1 v1.0.0MGCTF not statedfee: NinjaTrader Lifetime all-in USD 1.98 RT per contractresearch only
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$436 | 0.87 | 86 |
| OOS H1 2026 | $110 | 1.02 | 60 |
| Holdout Jul–Oct 2026 | $319 | 2.09 | 10 |
holdout max DD −$188return/DD 1.70

#7 · modelL50_ZNL_MaxTradesPerDay=1
FAILversion zinc-s1 v1.0.0XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch onlytop-5 trades >50% of net
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$476 | 0.99 | 127 |
| OOS H1 2026 | $20,117 | 1.58 | 79 |
| Holdout Jul–Oct 2026 | $8,424 | 1.46 | 54 |
holdout max DD −$4,962return/DD 1.70

#8 · modelL50_ZNL_MaxTradesPerDay=1
PASSversion zinc-s1 v1.0.0.1XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch onlyGuardian h7-guardian-sift v1.0.0
| period | net P&L | PF | trades |
|---|
| IS 2025 | $3,042 | 1.08 | 120 |
| OOS H1 2026 | $15,706 | 1.47 | 76 |
| Holdout Jul–Oct 2026 | $8,424 | 1.46 | 54 |
holdout max DD −$4,962return/DD 1.70

#9 · modelL50_ZN_SkipThuBeforeNFP=False
FAILversion zinc-s1 v1.0.0XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch onlytop-5 trades >50% of net
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$5,002 | 0.94 | 234 |
| OOS H1 2026 | $17,697 | 1.24 | 150 |
| Holdout Jul–Oct 2026 | $7,739 | 1.21 | 110 |
holdout max DD −$4,876return/DD 1.59

#10 · modelL50_ZNL_Levels=L50+PD50
PASSversion zinc-s1 v1.0.0ESTF not statedfee: NinjaTrader Lifetime all-in USD 4.34 RT per contractresearch onlytop-5 trades >50% of net
| period | net P&L | PF | trades |
|---|
| IS 2025 | $4,590 | 1.19 | 93 |
| OOS H1 2026 | $3,064 | 1.49 | 37 |
| Holdout Jul–Oct 2026 | $2,805 | 1.59 | 22 |
holdout max DD −$1,901return/DD 1.48

#11 · modelIBB_ZN_EntryEnd=11:00
WEAKversion zinc-s1 v1.0.0MESTF not statedfee: NinjaTrader Lifetime all-in USD 1.28 RT per contractresearch only
| period | net P&L | PF | trades |
|---|
| IS 2025 | $409 | 1.34 | 25 |
| OOS H1 2026 | $436 | 1.48 | 21 |
| Holdout Jul–Oct 2026 | $149 | 2.47 | 3 |
holdout max DD −$101return/DD 1.47

#12 · modelL50_ZNL_L50End=09:15
WEAKversion zinc-s1 v1.0.0.1XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch onlyGuardian h7-guardian-sift v1.0.0
| period | net P&L | PF | trades |
|---|
| IS 2025 | $7,474 | 1.15 | 171 |
| OOS H1 2026 | $8,554 | 1.18 | 96 |
| Holdout Jul–Oct 2026 | $5,985 | 1.2 | 93 |
holdout max DD −$4,962return/DD 1.21

#13 · modelL50_ZNL_L50End=09:15
WEAKversion zinc-s1 v1.0.0MGCTF not statedfee: NinjaTrader Lifetime all-in USD 1.98 RT per contractresearch onlytop-5 trades >50% of net
| period | net P&L | PF | trades |
|---|
| IS 2025 | $1,911 | 1.28 | 230 |
| OOS H1 2026 | $1,466 | 1.22 | 126 |
| Holdout Jul–Oct 2026 | $174 | 1.41 | 21 |
holdout max DD −$156return/DD 1.12

#14 · modelL50_ZNL_L50End=09:15
WEAKversion zinc-s1 v1.0.0.1MGCTF not statedfee: NinjaTrader Lifetime all-in USD 1.98 RT per contractresearch onlyGuardian h7-guardian-sift v1.0.0
| period | net P&L | PF | trades |
|---|
| IS 2025 | $2,298 | 1.38 | 220 |
| OOS H1 2026 | $1,713 | 1.27 | 123 |
| Holdout Jul–Oct 2026 | $174 | 1.41 | 21 |
holdout max DD −$156return/DD 1.12

#15 · modelL50_ZN_WeekdayFilter=SkipFriShort
WEAKversion zinc-s1 v1.0.0XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch onlytop-5 trades >50% of net
| period | net P&L | PF | trades |
|---|
| IS 2025 | $946 | 1.01 | 205 |
| OOS H1 2026 | $15,130 | 1.25 | 130 |
| Holdout Jul–Oct 2026 | $7,252 | 1.24 | 94 |
holdout max DD −$6,850return/DD 1.06

#16 · modelL50_ZN_WeekdayFilter=SkipFriShort
WEAKversion zinc-s1 v1.0.0.1XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch onlyGuardian h7-guardian-sift v1.0.0
| period | net P&L | PF | trades |
|---|
| IS 2025 | $1,882 | 1.03 | 201 |
| OOS H1 2026 | $13,229 | 1.23 | 124 |
| Holdout Jul–Oct 2026 | $7,252 | 1.24 | 94 |
holdout max DD −$6,850return/DD 1.06

#17 · modelL50_ZN_SkipThuBeforeNFP=False
FAILversion zinc-s1 v1.0.0YMTF not statedfee: NinjaTrader Lifetime all-in USD 4.34 RT per contractresearch onlytop-5 trades >50% of net
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$6,084 | 0.75 | 267 |
| OOS H1 2026 | $7,397 | 1.78 | 162 |
| Holdout Jul–Oct 2026 | $1,776 | 1.44 | 88 |
holdout max DD −$1,802return/DD 0.99

#18 · modelIBB_ZNB_StopPts=16.7
WEAKversion zinc-s1 v1.0.0MESTF not statedfee: NinjaTrader Lifetime all-in USD 1.28 RT per contractresearch onlycurve pending (re-sim to verify)
| period | net P&L | PF | trades |
|---|
| IS 2025 | $518 | 1.38 | 31 |
| OOS H1 2026 | $268 | 1.2 | 29 |
| Holdout Jul–Oct 2026 | $80 | 1.47 | 4 |
holdout max DD −$85return/DD 0.95
Equity curve pending – re-simulation in progress
#19 · modelL50_ZNL_StopMode=Fixed
WEAKversion zinc-s1 v1.0.0.1ESTF not statedfee: NinjaTrader Lifetime all-in USD 4.34 RT per contractresearch onlyGuardian h7-guardian-sift v1.0.0
| period | net P&L | PF | trades |
|---|
| IS 2025 | $10,811 | 1.37 | 130 |
| OOS H1 2026 | $3,204 | 1.14 | 74 |
| Holdout Jul–Oct 2026 | $2,987 | 1.25 | 39 |
holdout max DD −$3,182return/DD 0.94

#20 · modelIB_ZN_Flatten=12:00
FAILversion zinc-s1 v1.0.0XAUUSDTF not statedfee: Global Prime Raw account, USD all-in USD 7.00 RT per lotresearch only
| period | net P&L | PF | trades |
|---|
| IS 2025 | −$3,925 | 0.88 | 79 |
| OOS H1 2026 | −$3,405 | 0.91 | 49 |
| Holdout Jul–Oct 2026 | $3,936 | 1.28 | 29 |
holdout max DD −$4,528return/DD 0.87
