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.

Initial search Robust search Recent stress search Exhaustive parameter grid All 51 indicator families

Full historical period: 2009-11-16 → 2026-10-13 (16.9 years). Selected finalist annualized return: -15.7%. 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.

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

Inspect finalist

#306 · Flow: Range flow

Full-history NAV৳5,574

Net return -94.4% · drawdown 95.5% · 313 closed positions

2024 onward NAV৳48,530

Net return -51.5% · drawdown 59.4% · 60 closed positions

2024 stress NAV৳30,360

Net return -69.6% · drawdown 73.0% · 45 closed positions

Variant 0; fixed stop 4.0%; maximum 60 sessions; gate None; fresh signal only; exit EMA 200 break; trailing arms at 5.0%, distance 2.0%; partial sale at 15.0% (0 = off).

Account reconciliation

Cash৳94

Unsettled৳0

Holdings৳5,481

NAV৳5,574

Realized P&L৳-94,314

Unrealized P&L৳-112

Fees৳83,959

Friction৳38,639

NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳1.06e-10. 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 #306

629 fills, including partial sales. Page 4.

Date	Side	Shares	Price	Fees	Friction	Cash flow	Realized P&L
2016-11-02	BUY	73	278.5	89.45	41.08	-20,461.04	0
2017-01-10	SELL	73	287.83	92.45	42.39	20,876.46	415.43
2017-01-17	BUY	71	292.1	91.25	41.77	-20,872.12	0
2017-01-25	SELL	71	301.84	94.29	43.1	21,293.25	421.13
2017-02-01	BUY	70	301	92.71	42.35	-21,205.06	0
2017-02-26	SELL	70	315.2	97.08	44.4	21,922.52	717.47
2017-03-05	BUY	70	311.9	96.07	43.95	-21,973.02	0
2017-04-05	SELL	70	345.84	106.52	48.74	24,053.68	2,080.66
2017-04-13	BUY	70	342	105.34	48.23	-24,093.56	0
2017-04-19	SELL	70	328.32	101.12	46.29	22,834.99	-1,258.57
2017-05-07	BUY	67	340	100.23	46.12	-22,926.36	0
2017-05-31	SELL	67	326.4	96.22	44.45	21,728.13	-1,198.23
2017-06-07	BUY	64	337.9	95.15	43.88	-21,764.64	0
2017-07-06	SELL	64	349.57	98.44	45.06	22,228.73	464.09
2017-07-11	BUY	63	348.3	96.55	44.11	-22,083.56	0
2017-07-18	SELL	63	367.5	101.87	46.47	23,004.15	920.59
2017-07-25	BUY	62	369	100.66	45.91	-23,024.57	0
2017-08-20	SELL	62	386.9	105.55	48.19	23,834.31	809.74
2017-08-29	BUY	61	388.9	104.38	47.69	-23,874.97	0
2017-09-11	SELL	61	426.3	114.42	52.31	25,837.57	1,962.6
2017-09-14	BUY	60	423.1	111.7	51.03	-25,548.73	0
2017-10-29	SELL	60	444.23	117.28	53.64	26,483.12	934.4
2017-11-05	BUY	60	440.8	116.37	53.23	-26,617.6	0
2017-11-15	SELL	60	496.76	131.15	59.91	29,614.67	2,997.06
2017-11-23	BUY	61	483	129.64	59.18	-29,651.81	0
2017-11-28	SELL	61	463.68	124.45	56.8	28,103.23	-1,548.59
2017-12-04	BUY	59	477	123.83	56.5	-28,323.33	0
2018-01-28	SELL	59	501.76	130.26	59.51	29,414.08	1,090.75
2018-02-01	BUY	58	504	128.62	58.72	-29,419.34	0
2018-02-22	SELL	58	483.84	123.48	56.36	27,882.89	-1,536.45
2018-03-01	BUY	57	478.9	120.11	54.88	-27,472.29	0
2018-05-08	SELL	57	459.74	115.3	52.72	26,037.39	-1,434.9
2018-05-24	BUY	61	429.9	115.39	52.73	-26,392.02	0
2018-05-29	SELL	61	432	115.95	53.07	26,182.98	-209.04
2018-06-05	BUY	63	409	113.37	51.91	-25,932.28	0
2018-06-10	SELL	63	395	109.49	50.11	24,725.4	-1,206.89
2018-06-19	BUY	65	382.6	109.42	50.02	-25,028.44	0
2018-06-24	SELL	65	405	115.83	52.91	26,156.26	1,127.82
2018-07-08	BUY	67	387	114.09	52.08	-26,095.16	0
2018-07-11	SELL	67	380	112.02	51.14	25,296.84	-798.33
2018-07-18	BUY	62	401.9	109.64	50.05	-25,077.49	0
2018-07-23	SELL	62	396.9	108.27	49.46	24,450.06	-627.43
2018-07-30	BUY	63	390.2	108.16	49.5	-24,740.26	0
2018-08-02	SELL	63	390	108.11	49.49	24,412.4	-327.86
2018-08-07	BUY	64	376	105.88	48.45	-24,218.34	0
2018-08-12	SELL	64	364	102.5	46.88	23,146.62	-1,071.72
2018-08-26	BUY	61	375	100.65	46.13	-23,021.78	0
2018-08-29	SELL	61	391.5	105.08	48.22	23,728.21	706.42
2018-09-12	BUY	62	380.2	103.72	47.57	-23,723.69	0
2018-09-17	SELL	62	369	100.66	46.26	22,731.08	-992.61
2018-09-23	BUY	63	358.2	99.29	45.57	-22,711.46	0
2018-09-26	SELL	63	367	101.73	46.67	22,972.6	261.13
2018-10-01	BUY	62	372.4	101.59	46.62	-23,237.01	0
2018-10-04	SELL	62	374.9	102.27	46.92	23,094.61	-142.41
2018-10-14	BUY	63	365.5	101.32	46.43	-23,174.25	0
2018-10-17	SELL	63	362.6	100.51	46.07	22,697.22	-477.03
2018-10-24	BUY	60	372	98.21	45.07	-22,463.27	0
2018-10-29	SELL	60	384	101.38	46.48	22,892.14	428.87
2018-11-04	BUY	60	382	100.85	46.26	-23,067.1	0
2018-11-07	SELL	60	375	99	45.47	22,355.53	-711.57
2018-11-14	BUY	59	376.5	97.74	44.93	-22,356.17	0
2018-11-19	SELL	59	365.1	94.78	43.53	21,402.59	-953.57
2018-11-28	BUY	58	366.2	93.45	42.95	-21,376	0
2018-12-03	SELL	58	360.2	91.92	42.26	20,757.42	-618.58
2018-12-09	BUY	56	363.6	89.59	41.17	-20,492.36	0
2018-12-12	SELL	56	355.5	87.6	40.23	19,780.18	-712.18
2018-12-24	BUY	55	360	87.12	40.15	-19,927.27	0
2019-01-01	SELL	55	370	89.54	41.23	20,219.23	291.96
2019-01-07	BUY	54	375	89.1	41	-20,380.1	0
2019-01-10	SELL	54	383.2	91.05	41.75	20,560	179.9
2019-01-15	BUY	52	390	89.23	40.86	-20,410.09	0
2019-01-20	SELL	52	375	85.8	39.26	19,374.94	-1,035.15
2019-01-23	BUY	49	391	84.3	38.55	-19,281.85	0
2019-01-30	SELL	49	411.5	88.72	40.49	20,034.38	752.54
2019-02-05	BUY	50	403	88.66	40.43	-20,279.09	0
2019-02-12	SELL	50	386.88	85.11	38.81	19,220.07	-1,059.02
2019-02-19	BUY	50	376	82.72	37.71	-18,920.43	0
2019-02-25	SELL	50	386.8	85.1	38.79	19,216.11	295.69
2019-03-04	BUY	49	389	83.87	38.24	-19,183.11	0
2019-03-07	SELL	49	390	84.08	38.37	18,987.55	-195.56
2019-03-12	BUY	50	384.3	84.55	38.6	-19,338.14	0
2019-03-18	SELL	50	385.5	84.81	38.72	19,151.47	-186.68
2019-03-24	BUY	47	398	82.31	37.6	-18,825.91	0
2019-04-02	SELL	47	411.31	85.06	38.86	19,207.46	381.56
2019-04-09	BUY	52	373	85.34	38.95	-19,520.29	0
2019-04-15	SELL	52	369.8	84.61	38.6	19,106.39	-413.91
2019-04-18	BUY	51	372.5	83.59	38.14	-19,119.23	0
2019-04-24	SELL	51	374.8	84.11	38.38	18,992.31	-126.91
2019-04-29	BUY	51	365.5	82.02	37.46	-18,759.97	0
2019-05-05	SELL	51	361.9	81.21	37.11	18,338.58	-421.39
2019-05-15	BUY	53	346	80.69	37.04	-18,455.72	0
2019-05-20	SELL	53	350.1	81.64	37.52	18,436.14	-19.58
2019-05-28	BUY	54	341.8	81.21	37.34	-18,575.75	0
2019-06-09	SELL	54	355.1	84.37	38.83	19,052.2	476.45
2019-06-16	BUY	52	363.5	83.17	38.28	-19,023.44	0
2019-06-19	SELL	52	363.9	83.26	38.35	18,801.19	-222.26
2019-06-27	BUY	51	363.5	81.57	37.5	-18,657.57	0
2019-07-03	SELL	51	364.9	81.88	37.62	18,490.4	-167.17
2019-07-08	BUY	52	351.7	80.47	36.99	-18,405.86	0
2019-07-11	SELL	52	333	76.19	34.97	17,204.83	-1,201.03

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