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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: -6.9%. 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 →

#267 · Support rebound

Full-history NAV৳29,721

Net return -70.3% · drawdown 79.8% · 166 closed positions

2024 onward NAV৳57,864

Net return -42.1% · drawdown 42.2% · 46 closed positions

2024 stress NAV৳40,868

Net return -59.1% · drawdown 59.1% · 32 closed positions

Variant 0; fixed stop 22.0%; maximum 120 sessions; gate None; continuous signal; exit EMA 200 break; trailing arms at 0.0%, distance 0.0%; partial sale at 0.0% (0 = off).

Account reconciliation

Cash৳149
Unsettled৳29,572
Holdings৳0
NAV৳29,721
Realized P&L৳-70,279
Unrealized P&L৳0
Fees৳112,856
Friction৳53,397

NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳4.37e-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 #267

332 fills, including partial sales. Page 1.

DateSideSharesPriceFeesFrictionCash flowRealized P&L
2010-12-19BUY467212.6436.85201.65-99,922.70
2010-12-22SELL467269.9554.59254.84125,233.8725,311.17
2011-02-14BUY721172.6547.56251.9-125,244.060
2011-02-24SELL721162.2514.56236.69116,194.94-9,049.11
2011-04-24BUY720160.3507.83236.81-116,160.640
2011-04-27SELL720158.8503.08234.53113,598.39-2,562.25
2011-05-09BUY756149.4496.96232.66-113,676.020
2011-05-12SELL756148.5493.97232.57111,539.46-2,136.56
2011-05-24BUY777142.5487.18231.87-111,441.550
2011-05-29SELL777145.5497.44238.31112,317.75876.2
2011-06-14BUY788141.6490.96234.69-112,306.450
2011-06-19SELL788139.1482.29229.82108,898.7-3,407.75
2011-09-08BUY628172.3476.1221.11-108,901.610
2011-09-13SELL628171472.51220.14106,695.35-2,206.26
2011-09-19BUY649163.5466.89218.26-106,796.650
2011-09-22SELL649157.7450.33211.03101,685.95-5,110.7
2011-10-09BUY684147.7444.52208.01-101,679.330
2011-10-12SELL684143.2430.97201.2597,316.57-4,362.76
2011-10-20BUY669144.5425.35199.18-97,295.030
2011-10-25SELL669167491.58230.37111,001.0513,706.02
2011-12-19BUY708155.7485.04226.19-110,946.830
2011-12-22SELL708162.8507.15238.27114,516.983,570.14
2012-05-29BUY566201.1500.82231.97-114,555.390
2012-07-22SELL566156.86390.64181.288,209.79-26,345.6
2012-09-09BUY497176.4385.75178.43-88,234.980
2012-09-12SELL497170.1371.97172.0583,995.68-4,239.3
2012-10-08BUY502166.3367.32170.01-84,019.930
2012-10-11SELL502163.6361.36167.7181,598.13-2,421.8
2012-10-17BUY500161.9356.18166.42-81,472.60
2012-10-22SELL500165363170.9381,966.07493.47
2012-11-28BUY492165.8358.92168.46-82,100.980
2012-12-03SELL492168.1363.9171.5982,169.768.72
2012-12-09BUY489166.9359.1169.24-82,142.440
2012-12-12SELL489166.2357.6168.7380,745.47-1,396.97
2012-12-19BUY480167.2353.13169.18-80,778.310
2012-12-24SELL480171.5362.21174.0781,783.721,005.41
2013-01-17BUY476170.4356.89171.15-81,638.440
2013-01-22SELL476169.1354.16170.8879,966.55-1,671.88
2013-01-27BUY472168.4349.73169.89-80,004.420
2013-01-30SELL472168.4349.73171.2878,963.79-1,040.63
2013-02-04BUY458171.5345.61167.54-79,060.140
2013-02-07SELL458170.1342.79162.9377,400.09-1,660.06
2013-02-12BUY465165.1337.79159.09-77,268.390
2013-02-17SELL465166.6340.86160.1676,967.97-300.41
2013-02-26BUY506151.4337.08157.89-77,103.360
2013-03-03SELL506141313.92146.8570,885.23-6,218.14
2013-03-10BUY494142.5309.74146.2-70,850.940
2013-03-13SELL494145.9317.13151.3571,606.12755.18
2013-04-18BUY490145.1312.84154.12-71,565.950
2013-04-23SELL490145.2313.05154.5570,680.4-885.56
2013-04-28BUY489143.7309.18152.96-70,731.440
2013-05-02SELL489146.6315.42157.5871,214.4482.95
2013-09-25BUY375188.6311.19142.53-71,178.720
2013-10-10SELL375181.4299.31138.9567,586.74-3,591.98
2013-10-22BUY370181.4295.32138.05-67,551.370
2013-10-27SELL370188.9307.53144.8869,440.591,889.22
2013-12-19BUY345199.9303.45140.06-69,409.010
2014-06-18SELL345303.3460.41211.7103,966.3934,557.38
2014-07-17BUY362285.1454.11210.05-103,870.360
2015-01-25SELL362347.2553.02262.77124,870.6121,000.25
2015-01-28BUY369336545.53258.83-124,788.360
2015-04-26SELL369324.1526.21244.06118,822.63-5,965.73
2015-05-04BUY364324.5519.72242.87-118,880.580
2015-05-07SELL364328.6526.29246.73118,837.39-43.2
2015-05-14BUY361326.9519.25243.61-118,773.760
2015-05-19SELL361333.8530.21249.5119,722.09948.32
2015-05-31BUY363328.5524.68244.82-120,0150
2015-06-04SELL363329.1525.64244.35118,693.31-1,321.69
2015-06-09BUY363324.3517.97240.57-118,479.440
2015-06-14SELL363335535.06247.98120,821.962,342.51
2015-06-22BUY365328.9528.21244.55-120,821.270
2015-06-25SELL365325.5522.75241.99118,042.76-2,778.51
2015-06-30BUY360326516.38239.46-118,115.840
2015-07-08SELL360328519.55241.29117,319.16-796.68
2015-08-03BUY355328.5513.12236.93-117,367.540
2015-08-06SELL355324506.09233.68114,280.24-3,087.31
2015-08-11BUY349324.8498.76230.25-114,084.220
2015-08-16SELL349316.9486.63224.91109,886.56-4,197.66
2015-08-17BUY1316.61.390.63-318.630
2015-08-20SELL13141.380.63311.99-6.64
2015-08-23BUY346315479.56222.49-109,692.050
2015-08-26SELL346318.7485.19226.12109,558.89-133.16
2015-09-02BUY348313.6480.18225.29-109,838.280
2015-09-07SELL348314.4481.41226.75108,703.05-1,135.23
2015-09-10BUY350309.1476.01224.44-108,885.460
2015-09-15SELL350307.4473.4223.68106,892.93-1,992.53
2015-09-22BUY355299.1467.19220.35-106,868.040
2015-09-30SELL355290.8454.23213.91102,565.86-4,302.18
2015-10-15BUY400254.9448.62209.45-102,618.070
2015-10-20SELL400253.2445.63207.56100,626.81-1,991.26
2015-12-10BUY395252.7439.19209.79-100,465.480
2015-12-15SELL395251.3436.76208.2398,618.51-1,846.97
2015-12-21BUY387253.4431.49206-98,703.290
2015-12-24SELL387253.5431.66206.2697,466.58-1,236.71
2015-12-29BUY381254425.81203.9-97,403.710
2016-01-03SELL381253.4424.8206.0395,914.57-1,489.13
2016-01-06BUY378252419.13206.36-95,881.490
2016-01-11SELL378254422.45210.5695,378.98-502.5
2016-02-09BUY367258.6417.59199.24-95,523.020
2016-02-14SELL367255.5412.58196.3293,159.6-2,363.42