A backtest is not only an equity curve
Backtests should explain why a strategy entered, skipped, or hit risk controls, not just show a final equity curve. The NavaX blueprint model treats node state and order intent as review evidence.
- Replay triggers bar by bar
- Check whether order intent matches the rules
- Use chart marks to review behavior
Use replay to find the fault line
If a strategy behaves unexpectedly, check whether triggers are too broad or too narrow, then inspect whether risk limits intercept too early. Replay helps locate whether the issue is market input, branching logic, or order action.