RUN / EXECUTION SYSTEM

One strategy version moves through backtest, Simulation and live.

kquant moves a frozen strategy version from backtest into sequential Simulation and available live execution while preserving events and controls in one history.

ONE VERSION / ONE HISTORYcontrolled
BACKTESTSimulationLIVEObserve
3.4.1

Signals, fills, limits and reconciliation

HASH 8F2A·91C7
SYSTEM DOMAIN04 / RUN

Move one version from Simulation to available live

  1. DISCOVER
  2. OPTIMIZE
  3. VALIDATE
  4. RUN
  5. OBSERVE
01

Simulation first

A new version is first observed on current data without sending a real order.

02

Preflight

Before live, the system checks credentials, market, position mode and risk settings.

03

Execution history

Signals, orders, fills, exit reasons and errors remain in the audit trail.

04

Fail closed

A critical mismatch halts new actions and requires review.

DECISION FRAMEWORK

Does observed execution still match the frozen strategy?

Follow the chain from signal and preflight to order, actual fill, exchange state and reconciliation. A missing link is an operational exception.

01

Observe in Simulation first

02

Use minimum live size

03

Halt on critical mismatch

OUTPUT

Execution audit trail

Important

Historical, statistical and model results do not promise future returns. kquant provides computational tools and technical execution, but does not assess whether a specific trade is suitable for a user.