Equity curve
Same strategy, every hold window
current settings, swept from ½ day to no-max
| Hold window | Total return | End equity | Trades | Win rate | Target hits | Avg hold |
|---|
Compare by
| Value | Total return | End equity | Trades | Win rate | Max DD |
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Random-basket stress test
Runs your current settings on 30 random 8-stock baskets drawn from all 85 names — the honest distribution of outcomes, not one lucky roll. Click to deal.
How trades ended
P&L by ticker
Trade ledger
| # | Ticker | Bought | Entry | Sold | Exit | Hold | Outcome | P&L $ | P&L % |
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Read me. This is a historical simulation for exploring a rules-based idea \u2014 not investment advice, a recommendation, or a prediction. It fills each lot at the daily open and models the target as filled intraday when the day's high reaches it (daily bars can't confirm the exact path within a day, so the "½ day" window is an approximation of same-session exits). Fractional shares are assumed, dividends ignored, and slippage/fees applied as a flat per-side haircut. Real fills, taxes, and liquidity will differ. Past performance does not predict future results.