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Experiment log · GP

Searching for profit that survives costs

1,105,920 unique configurations in this batch; 352 finalists received full and recent stress replays. Starting cash: ৳100,000. Data through 2026-10-13. Compute: local connected computer.

Full historical period: 2009-11-16 → 2026-10-13 (16.9 years). Selected finalist annualized return: 0.0%. This annualized figure describes the historical raw-price simulation.

All settings were tested for 6 fixed rule sets in the declared grid. The maximum is proven only within that finite historical grid. Full and recent-period results were used to select finalists, so those returns are in-sample. No global maximum across all possible strategies has been established. Corporate-action adjustments remain incomplete.

Verified finite search

Does the winner survive small changes?

Grid maximum NAV৳443,253
Nearby profitable settings25/25
Neighbour median NAV৳376,531
One extra session delay৳260,512

Stops and maximum holding periods varied by ±10% and ±20%. 25/25 nearby settings also had positive recent stress returns. Nearby full-history NAV ranged from ৳262,794 to ৳443,253. This is parameter sensitivity on the same historical data, not independent validation.

1× modeled trading costs৳443,253
1.5× modeled trading costs৳408,239
2× modeled trading costs৳377,450
3× modeled trading costs৳322,271

1,105,920 grid accounts and 352 detailed finalist ledgers checked. Reconciliation failures: 0.

Choose profit with more trades

Jump to the highest historical NAV that meets a minimum completed-position count. The saved frontier covers this trade-off.

Profit versus completed positions

Each dot is a finalist. Horizontal = full-history completed positions; vertical = full-history net return. Select a dot to inspect it.

0% return343.3% net return0 positions465 positions

Teal: positive recent stress return. Rose: zero or negative recent stress return.

The trade count–profit frontier

These 72 grid candidates cannot be beaten on both historical NAV and completed positions by another grid candidate. More positions often reduce profit.

Compare every trade-off and open its fills
Completed positionsFull-history NAVRecent stress NAVInspect
465৳479৳19,237Rules & trades →
459৳570৳19,289Rules & trades →
455৳608৳30,525Rules & trades →
454৳696৳29,045Rules & trades →
452৳696৳19,289Rules & trades →
415৳713৳19,289Rules & trades →
411৳717৳19,289Rules & trades →
405৳1,133৳19,289Rules & trades →
404৳1,549৳19,289Rules & trades →
402৳1,771৳19,289Rules & trades →
372৳2,015৳19,289Rules & trades →
371৳2,622৳19,289Rules & trades →
363৳2,910৳19,289Rules & trades →
343৳2,924৳20,089Rules & trades →
335৳3,181৳47,792Rules & trades →
333৳4,607৳37,882Rules & trades →
329৳5,476৳37,882Rules & trades →
313৳5,574৳30,360Rules & trades →
310৳6,173৳43,102Rules & trades →
303৳8,989৳39,010Rules & trades →
300৳9,801৳38,916Rules & trades →
295৳12,981৳32,156Rules & trades →
292৳13,676৳41,873Rules & trades →
260৳13,883৳26,610Rules & trades →
259৳15,710৳26,610Rules & trades →
257৳15,781৳30,307Rules & trades →
256৳16,033৳45,581Rules & trades →
255৳19,080৳30,307Rules & trades →
208৳20,877৳36,159Rules & trades →
198৳22,131৳53,195Rules & trades →
196৳25,143৳33,095Rules & trades →
187৳33,566৳58,245Rules & trades →
186৳34,489৳53,071Rules & trades →
167৳35,171৳40,802Rules & trades →
165৳37,440৳37,845Rules & trades →
161৳42,263৳74,918Rules & trades →
158৳44,043৳78,126Rules & trades →
157৳53,519৳74,918Rules & trades →
154৳56,264৳44,128Rules & trades →
153৳62,778৳49,942Rules & trades →
147৳65,022৳64,084Rules & trades →
137৳73,649৳47,943Rules & trades →
136৳78,632৳50,001Rules & trades →
135৳80,826৳50,473Rules & trades →
129৳99,944৳52,622Rules & trades →
128৳100,941৳52,622Rules & trades →
119৳100,995৳43,038Rules & trades →
118৳101,946৳46,575Rules & trades →
117৳110,155৳49,557Rules & trades →
103৳133,375৳48,996Rules & trades →
102৳136,102৳55,284Rules & trades →
101৳138,379৳53,456Rules & trades →
98৳145,520৳54,043Rules & trades →
79৳150,242৳115,900Rules & trades →
78৳159,180৳120,816Rules & trades →
77৳160,935৳120,816Rules & trades →
76৳161,019৳120,816Rules & trades →
74৳181,538৳116,988Rules & trades →
73৳199,142৳121,853Rules & trades →
60৳200,452৳118,366Rules & trades →
48৳211,201৳128,871Rules & trades →
44৳221,072৳119,591Rules & trades →
39৳242,605৳130,354Rules & trades →
38৳272,593৳130,354Rules & trades →
37৳278,807৳126,439Rules & trades →
33৳291,973৳126,422Rules & trades →
32৳298,043৳122,630Rules & trades →
25৳341,394৳127,207Rules & trades →
24৳389,702৳129,084Rules & trades →
22৳402,891৳133,960Rules & trades →
17৳411,464৳119,509Rules & trades →
15৳443,253৳124,915Rules & trades →

#188 · Support rebound

Full-history NAV৳100,349

Net return 0.3% · drawdown 59.5% · 114 closed positions

2024 onward NAV৳73,439

Net return -26.6% · drawdown 27.3% · 28 closed positions

2024 stress NAV৳61,260

Net return -38.7% · drawdown 38.9% · 27 closed positions

Variant 3; fixed stop 15.0%; maximum 120 sessions; gate None; continuous signal; exit any bearish; trailing arms at 18.0%, distance 6.0%; partial sale at 20.0% (0 = off).

Account reconciliation

Cash৳76,995
Unsettled৳0
Holdings৳23,353
NAV৳100,349
Realized P&L৳667
Unrealized P&L৳-319
Fees৳105,962
Friction৳50,257

NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳5.82e-11. Normal replay: 0.44% commission plus 0.2% base friction per side, modeled impact and T+3. Stress doubles commission/base friction and uses T+5. These are research assumptions.

All fills for finalist #188

247 fills, including partial sales. Page 1.

DateSideSharesPriceFeesFrictionCash flowRealized P&L
2010-12-14BUY452219.8437.14201.5-99,988.240
2010-12-21SELL226284.3282.71129.5663,839.5313,845.41
2010-12-22SELL226269.9268.39122.6460,606.3710,612.25
2011-01-25BUY547226543.94250.3-124,416.240
2011-02-13SELL547190.1457.53210103,317.17-21,099.07
2011-02-24BUY633162.2451.76207.5-103,331.860
2011-03-01SELL633153.8428.36196.696,730.43-6,601.43
2011-04-10BUY564170.4422.86195.48-96,723.940
2011-05-09SELL564144.84359.43166.9281,163.41-15,560.54
2011-05-12BUY543148.5354.8165.42-81,155.710
2011-07-13SELL271179.3213.897.9548,278.557,775.42
2011-07-25SELL272205.6246.06112.3655,564.7814,912.19
2011-08-24BUY583177454.04208.4-103,853.440
2011-10-09SELL583147.7378.88176.5585,553.67-18,299.77
2011-10-12BUY593143.2373.64173.86-85,465.10
2011-11-22SELL296172.5224.66103.0350,732.38,071.81
2011-11-23SELL297163.56213.7497.9248,265.665,461.05
2011-12-18BUY634155.3433.22201.24-99,094.670
2012-01-26SELL634157.7439.92202.9999,338.89244.22
2012-02-02BUY641154434.34200.64-99,348.980
2012-03-25SELL320184.8260.2119.5758,756.239,159.24
2012-04-03SELL321187.34264.6121.2259,750.969,998.98
2012-05-15BUY572205.7517.71237.49-118,415.590
2012-06-26SELL572204.3514.18241.96116,103.46-2,312.13
2012-07-04BUY575200.7507.77237.95-116,148.220
2012-07-12SELL575198.9503.22235.44113,628.84-2,519.37
2012-07-17BUY581194.4496.96232.18-113,675.540
2012-07-22SELL581165.24422.42196.2695,385.76-18,289.79
2012-09-04BUY536176.8416.97192.91-95,374.680
2012-10-15SELL536162.5383.24178.7586,538.01-8,836.67
2012-10-18BUY531161.9378.26177.36-86,524.530
2012-10-23SELL531172.2402.33190.6190,845.274,320.74
2012-11-13BUY539167.5397.24188.73-90,868.470
2013-02-25SELL539150.6357.16167.5580,648.69-10,219.78
2013-02-28BUY544147.1352.1165.11-80,539.610
2013-03-05SELL544145.6348.51163.7578,694.14-1,845.47
2013-03-10BUY549142.5344.22163.15-78,739.870
2013-05-29SELL274173.9209.6598.4547,340.498,042.27
2013-06-09SELL275176.5213.5798.7748,225.178,783.52
2013-07-24BUY509186.7418.13191.3-95,639.730
2013-07-31SELL509184.2412.53188.7793,156.49-2,483.24
2013-08-12BUY520177.9407.04186.24-93,101.270
2013-08-25SELL260214.7245.62112.4855,463.918,913.27
2013-08-27SELL260206.8236.58108.3453,423.086,872.45
2013-09-19BUY554195.1475.58218.22-108,779.20
2013-09-24SELL554190.4464.12213.22104,804.26-3,974.94
2013-09-29BUY561185.9458.88211.36-104,960.140
2013-10-10SELL561181.4447.77210.03101,107.6-3,852.54
2013-10-22BUY553181.4441.38209.14-100,964.730
2013-11-21SELL276217.68264.35121.7859,693.559,302.47
2013-11-25SELL277202.4246.69113.4155,704.715,131.06
2013-12-03BUY560204.8504.63234.3-115,426.930
2014-02-12SELL560207.4511.03237.84115,395.13-31.8
2014-02-17BUY560204.7504.38234.65-115,371.030
2014-04-08SELL280247304.3139.9468,715.7511,030.24
2014-04-16SELL280255.68315144.2871,131.1213,445.61
2014-05-27BUY522266610.95282.98-139,745.930
2014-08-07SELL261323.9371.97170.7683,995.1814,122.21
2014-08-21SELL261329.38378.26173.0985,415.7915,542.83
2014-10-26BUY446377.7741.2341.45-169,536.850
2014-11-10SELL446348.7684.29316.2154,519.71-15,017.14
2014-11-13BUY439349.6675.29312.78-154,462.470
2014-11-25SELL439315.6609.61283.22137,655.57-16,806.9
2014-11-30BUY429318.7601.58280.79-137,604.670
2015-01-26SELL429340641.78307.18144,911.047,306.36
2015-01-29BUY438328.6633.28302.24-144,862.320
2015-03-10SELL438328.9633.86301.44143,122.91-1,739.42
2015-03-16BUY426334626.05297.51-143,207.560
2015-04-21SELL426337631.67294.28142,636.05-571.51
2015-04-29BUY427331.8623.39291.18-142,593.170
2015-08-06SELL427324608.73281.96137,457.31-5,135.86
2015-08-11BUY421324.8601.66278.64-137,621.10
2015-08-16SELL421316.9587.03272.24132,555.64-5,065.46
2015-08-19BUY413318.9579.51269.29-132,554.50
2015-09-13SELL413304.1552.61262.09124,778.6-7,775.9
2015-09-16BUY402308.3545.32259.94-124,741.860
2015-09-21SELL402298.2527.46250.22119,098.72-5,643.14
2015-10-04BUY414286520.98245.3-119,170.280
2015-10-07SELL414279508.23238.32114,759.46-4,410.83
2015-10-12BUY427267501.64234.58-114,745.220
2015-10-18SELL427245460.31214.86103,939.83-10,805.39
2015-10-27BUY413250454.3211.94-103,916.240
2016-03-02SELL413244.1443.58212.69100,157.03-3,759.21
2016-03-07BUY404246437.29207.86-100,029.150
2016-03-20SELL404239.5425.74203.5196,128.76-3,900.39
2016-03-24BUY406235.2420.16201.27-96,112.630
2016-03-29SELL406230.4411.59197.7192,933.11-3,179.53
2016-04-04BUY397233.1407.18201.84-93,149.720
2016-06-20SELL397252440.19215.5699,388.246,238.52
2016-06-23BUY394250.2433.75215.84-99,228.390
2016-12-28SELL394283490.61233.91110,777.4911,549.1
2017-01-02BUY390282483.91231.66-110,695.570
2017-04-02SELL195338.4290.35135.2765,562.3810,214.6
2017-04-18SELL195331.73284.62131.9264,270.038,922.24
2017-04-30BUY383337.1568.08269.85-129,947.230
2017-09-07SELL191404.52339.96157.7976,765.5711,961.6
2017-09-18SELL192408.9345.44159.5878,003.7812,860.53
2017-10-10BUY364422675.88317.69-154,601.570
2017-11-14SELL182506.4405.53187.691,571.6714,270.89
2017-11-16SELL182476.49381.57175.886,163.088,862.3