Blog
IntradaySoft LAB (January 26 – February 1)
The second week of live experimental tracking within the IntradaySoft LAB has been completed.
The LAB environment continues to function as a controlled testing ground for emerging algorithmic concepts under real market conditions.
📊 Weekly LAB Performance Overview
🔵 Shinex
• Weekly Return: +5.57%
• Weekly Profit: +$111
• Max DD: 5.46%
A strong follow-up week after its initial breakout performance.
The system continues to demonstrate high volatility exposure, particularly in gold and crypto-linked instruments.
Performance remains impressive, but statistical stability requires longer observation.
| EA NAME | Number of deals | Average Duration hours | Average Win pips | Average Loss Pips | Expectancy pips | Max DD% | Weekly PF | Balance $ | Weekly Profit $ | Weekly Return % |
| Project Pegasus | 7 | 25 | 80 | 93 | 5.8 | 1.91% | 1.24 | 1008 | 8.35 | 0.83% |
| Shinex | 8 | 17 | 5096 | 5135 | 1259 | 5.46% | 1.58 | 2123 | 111 | 5.57% |
| One Man Army | 19 | 72 | 35 | 217 | -17.6 | 3.33% | 0.60 | 1581 | -27.97 | -1.74% |
| YEN STRIKE | 6 | 19 | 107 | 102 | -2.2 | 2.00% | 0.93 | 2099 | 2.94 | -0.14% |
🔵 Project Pegasus
• Weekly Return: +0.83%
• Weekly Profit: +$8.35
• Max DD: 1.91%
Moderate, controlled performance with limited drawdown.
This model currently shows stable but conservative behavior.
🔵 SHINEX
• Weekly Return: +5.57%
• Weekly Profit: +$111
• Max Drawdown: 5.46%
SHINEX delivered another strong week, driven primarily by volatility in gold (XAUUSD).
The system operates with large pip ranges and significant instrument sensitivity, which explains both its upside potential and its volatility profile.
While performance remains impressive, statistical stability must be evaluated over a longer horizon before any structural decisions are made.
SHINEX continues to show high-volatility alpha characteristics.
🔴 One Man Army (LAB Version)
• Weekly Return: -1.74%
• Weekly Profit: -$27.97
• Max DD: 3.33%
Continues to display volatility characteristics typical for experimental models.
Behavior remains within acceptable development-phase parameters.
🔵 YEN STRIKE
• Weekly Return: -0.14%
• Weekly Profit: -$2.94
• Max DD: 2.00%
A relatively neutral week with contained risk.
📈 Combined LAB Result
The overall LAB environment showed mixed performance:
• One strong volatility-driven system (Shinex)
• One moderate positive system (Pegasus)
• Two systems in mild drawdown
This reflects the natural dispersion expected within an experimental portfolio.
🧠 Development Perspective
The LAB is designed for:
• Concept validation
• Volatility stress testing
• Regime sensitivity evaluation
• Strategy refinement before CORE eligibility
No system is evaluated based on a single strong week.
Promotion criteria require sustained statistical consistency.
🎯 Strategic Observation
Shinex continues to attract attention due to its high-return potential.
However, volatility exposure and concentration in specific instruments require extended monitoring.
The LAB remains separate from CORE allocation, ensuring portfolio stability while innovation continues.