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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: -8.2%. 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 →

#276 · Support rebound

Full-history NAV৳23,364

Net return -76.6% · drawdown 81.7% · 195 closed positions

2024 onward NAV৳55,884

Net return -44.1% · drawdown 44.7% · 43 closed positions

2024 stress NAV৳45,391

Net return -54.6% · drawdown 54.8% · 39 closed positions

Variant 3; fixed stop 8.0%; maximum 15 sessions; gate None; continuous signal; exit any bearish; trailing arms at 8.0%, distance 3.5%; partial sale at 0.0% (0 = off).

Account reconciliation

Cash৳42
Unsettled৳23,322
Holdings৳0
NAV৳23,364
Realized P&L৳-76,636
Unrealized P&L৳0
Fees৳103,553
Friction৳48,294

NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳3.64e-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 #276

390 fills, including partial sales. Page 1.

DateSideSharesPriceFeesFrictionCash flowRealized P&L
2010-12-14BUY452219.8437.14201.5-99,988.240
2010-12-22SELL452269.9536.78246.57121,211.4621,223.21
2011-01-25BUY532226529.02243.35-121,004.370
2011-02-07SELL532207.92486.7223.38109,903.36-11,101.02
2011-02-09BUY1210.80.930.42-212.150
2011-02-14SELL1172.60.760.35171.5-40.65
2011-02-24BUY674162.2481.02221.09-110,024.910
2011-03-01SELL674153.8456.11209.47102,995.62-7,029.29
2011-04-10BUY600170.4449.86208.18-102,898.030
2011-04-25SELL600153.1404.18187.5591,268.26-11,629.77
2011-04-28BUY577157.2399.1185.16-91,288.650
2011-05-09SELL577144.62367.17170.5982,910.29-8,378.37
2011-05-12BUY555148.5362.64169.17-82,949.30
2011-06-05SELL555147.4359.95170.281,276.85-1,672.46
2011-06-14BUY570141.6355.13167.46-81,234.590
2011-07-04SELL570162.1406.55188.7791,801.6810,567.09
2011-08-24BUY516177401.86184.25-91,918.110
2011-09-18SELL516161.4366.44169.9282,746.04-9,172.07
2011-09-21BUY523157361.29168.25-82,640.540
2011-10-11SELL523141.3325.16150.8773,423.87-9,216.67
2011-10-16BUY509143.5321.38149.19-73,512.070
2011-10-24SELL509153.34343.42159.6477,546.244,034.16
2011-12-18BUY496155.3338.93156.7-77,524.430
2012-01-09SELL496175.6383.23177.3786,537.019,012.58
2012-01-24BUY548157378.56174.34-86,588.90
2012-01-29SELL548150.4362.64166.981,889.66-4,699.25
2012-02-02BUY528154357.77164.8-81,834.570
2012-02-27SELL528154.4358.7165.3480,999.16-835.42
2012-03-07BUY531151.4353.73163.02-80,910.150
2012-03-29SELL531191.7447.89206.83101,137.9820,227.84
2012-05-15BUY489205.7442.58202.76-101,232.640
2012-06-05SELL489205.9443.01205.71100,036.37-1,196.27
2012-06-12BUY489203436.77203.56-99,907.340
2012-06-26SELL489204.3439.57205.8399,257.3-650.04
2012-07-04BUY492200.7434.48202.72-99,381.590
2012-07-12SELL492198.9430.58200.6397,227.6-2,154
2012-07-17BUY497194.4425.11197.83-97,239.750
2012-07-22SELL497178.85391.1181.4288,314.93-8,924.82
2012-09-04BUY496176.8385.85178.28-88,256.930
2012-09-25SELL496171.6374.5172.9384,566.17-3,690.76
2012-09-30BUY505166.3369.52170.85-84,521.870
2012-10-15SELL505162.5361.08168.1781,533.26-2,988.61
2012-10-18BUY501161.9356.89167.05-81,635.850
2012-10-23SELL501172.2379.6179.4385,713.184,077.33
2012-11-13BUY508167.5374.4177.43-85,641.830
2012-11-19SELL508172.1384.68180.8686,861.271,219.44
2012-11-28BUY521165.8380.08178.72-86,940.60
2012-12-20SELL521169.9389.48188.1987,940.23999.63
2012-12-26BUY502174384.33184.96-87,917.290
2013-01-17SELL502170.4376.38181.0184,983.41-2,933.88
2013-01-22BUY499169.1371.28179.64-84,931.820
2013-02-12SELL499165.1362.49171.1681,851.25-3,080.57
2013-02-17BUY488166.6357.72168.35-81,826.880
2013-02-25SELL488150.6323.37151.2573,018.18-8,808.69
2013-02-28BUY494147.1319.74149.51-73,136.650
2013-03-05SELL494145.6316.48148.2571,461.67-1,674.98
2013-03-10BUY498142.5312.25147.43-71,424.680
2013-04-03SELL498148.6325.61160.6973,516.52,091.82
2013-04-16BUY505144.7321.52158.53-73,553.550
2013-05-08SELL505147.2327.08164.6773,844.26290.7
2013-07-24BUY393186.7322.84147.49-73,843.430
2013-07-31SELL393184.2318.52145.5371,926.55-1,916.88
2013-08-12BUY401177.9313.89143.4-71,795.190
2013-08-21SELL401195.7345.3158.3377,972.886,177.69
2013-09-19BUY397195.1340.8155.96-77,951.460
2013-09-24SELL397190.4332.59152.3475,103.87-2,847.59
2013-09-29BUY402185.9328.82150.89-75,211.510
2013-10-10SELL402181.4320.86149.1872,452.76-2,758.76
2013-10-22BUY397181.4316.87148.42-72,481.090
2013-11-10SELL397196.8343.77161.1877,624.655,143.56
2013-12-03BUY376204.8338.82156.23-77,499.850
2013-12-26SELL376199.8330.55153.9474,640.31-2,859.54
2014-01-01BUY367202326.19152.43-74,612.620
2014-01-26SELL367215.3347.67161.7178,505.723,893.1
2014-02-09BUY376207.9343.95159.1-78,673.450
2014-02-12SELL376207.4343.12158.4777,480.81-1,192.64
2014-02-17BUY376204.7338.66156.36-77,462.220
2014-03-04SELL376214.2354.37163.3480,021.482,559.27
2014-03-20BUY375211.7349.31161.08-79,897.890
2014-04-09SELL375245.3404.75186.4591,397.4311,499.54
2014-05-27BUY342266400.28184.21-91,556.480
2014-06-05SELL342285.9430.22198.0397,149.555,593.06
2014-07-09BUY324297.6424.26195.29-97,041.950
2014-08-07SELL324323.9461.75212.48104,269.377,227.42
2014-10-26BUY274377.7455.36208.7-104,153.850
2014-11-09SELL274344.9415.81190.8893,895.91-10,257.94
2014-11-12BUY264354.2411.44189.06-94,109.30
2014-11-24SELL264316.7367.88169.3683,071.56-11,037.74
2014-11-27BUY263313362.2167.13-82,848.340
2014-12-14SELL263355.8411.73191.3592,972.3110,123.98
2015-01-12BUY260355.9407.15191.18-93,132.330
2015-01-26SELL260340388.96182.4887,828.56-5,303.77
2015-01-29BUY265328.6383.15179.43-87,641.570
2015-02-22SELL265333.1388.39181.387,701.8160.24
2015-03-02BUY261334.6384.25179.49-87,894.340
2015-03-10SELL261328.9377.71176.4285,288.78-2,605.57
2015-03-16BUY253334371.81173.57-85,047.380
2015-04-02SELL253348.37387.8179.0987,569.462,522.08
2015-04-19BUY255342383.72177.02-87,770.740
2015-04-22SELL255332.1372.62171.8184,141.07-3,629.67