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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: -17.3%. 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 →

#316 · Support rebound

Full-history NAV৳4,051

Net return -95.9% · drawdown 96.9% · 307 closed positions

2024 onward NAV৳45,748

Net return -54.3% · drawdown 54.7% · 65 closed positions

2024 stress NAV৳25,686

Net return -74.3% · drawdown 74.4% · 52 closed positions

Variant 3; fixed stop 8.0%; maximum 5 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৳204
Unsettled৳3,847
Holdings৳0
NAV৳4,051
Realized P&L৳-95,949
Unrealized P&L৳0
Fees৳88,016
Friction৳40,754

NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳8.91e-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 #316

615 fills, including partial sales. Page 2.

DateSideSharesPriceFeesFrictionCash flowRealized P&L
2013-10-21SELL378181.5301.87140.8368,164.3-9.48
2013-10-24BUY381178298.4140.32-68,256.710
2013-10-31SELL381192321.87152.372,677.834,421.11
2013-12-03BUY352204.8317.19146.12-72,552.920
2013-12-10SELL352204.6316.88146.0271,556.3-996.62
2013-12-17BUY355200.2312.71144.2-71,527.910
2013-12-24SELL355200.1312.56145.0670,577.88-950.03
2013-12-30BUY349200.9308.5143.98-70,566.590
2014-01-08SELL349210.5323.24151.0272,990.242,423.65
2014-01-16BUY352206319.05148.61-72,979.670
2014-01-23SELL352212.1328.5152.7474,177.961,198.29
2014-02-09BUY355207.9324.74150.07-74,279.310
2014-02-12SELL355207.4323.96149.4873,153.56-1,125.75
2014-02-17BUY355204.7319.74147.5-73,135.740
2014-02-24SELL355207.9324.74149.9273,329.84194.1
2014-03-20BUY344211.7320.43147.59-73,292.820
2014-03-30SELL344211.8320.58147.972,390.72-902.1
2014-04-02BUY327220316.54146.4-72,402.930
2014-04-09SELL327247.9356.68164.0480,542.588,139.65
2014-05-27BUY301266352.29161.89-80,580.180
2014-06-03SELL301290.7385177.0386,938.666,358.49
2014-07-09BUY290297.6379.74174.57-86,858.310
2014-07-16SELL290290.7370.93171.1283,760.95-3,097.36
2014-07-21BUY288289.4366.73169.11-83,883.040
2014-08-04SELL288310.8393.85181.2988,935.265,052.22
2014-10-26BUY234377.7388.88178.01-88,948.690
2014-11-02SELL234370.7381.67174.7786,187.36-2,761.34
2014-11-06BUY242353.3376.19172.46-86,047.250
2014-11-11SELL242351.4374.17171.6884,492.95-1,554.3
2014-11-16BUY242347.1369.59169.83-84,537.620
2014-11-23SELL242328.9350.21161.0779,082.52-5,455.1
2014-11-26BUY251312.9345.57159.25-79,042.720
2014-12-03SELL251352.2388.97180.0787,833.168,790.45
2015-01-12BUY245355.9383.66179.82-87,758.980
2015-01-19SELL245355.5383.23180.1486,534.13-1,224.85
2015-01-22BUY244352377.91177.1-86,443.010
2015-01-27SELL244329353.21165.2779,757.52-6,685.5
2015-01-28BUY13361.480.67-338.150
2015-02-04SELL1336.71.480.67334.55-3.61
2015-02-22BUY238333.1348.82162.39-79,789.010
2015-03-01SELL238336.1351.96164.0479,475.8-313.21
2015-03-04BUY238332.9348.61162.43-79,741.240
2015-03-10SELL238328.9344.42160.4977,773.29-1,967.95
2015-03-16BUY231334339.48158.11-77,651.590
2015-03-24SELL231336341.51158.5677,115.93-535.66
2015-04-19BUY224342337.08155.22-77,100.30
2015-04-22SELL224332.1327.32150.6773,912.42-3,187.88
2015-04-29BUY221331.8322.64148.75-73,799.190
2015-05-07SELL221328.6319.53148.0172,153.06-1,646.13
2015-05-12BUY217331316.04146.42-72,289.460
2015-05-19SELL217333.8318.71147.9471,967.95-321.51
2015-05-24BUY219326314.13145.7-71,853.830
2015-05-31SELL219328.5316.54146.1971,478.77-375.06
2015-06-04BUY216329.1312.78144.09-71,542.470
2015-06-11SELL216325308.88142.1169,749.01-1,793.45
2015-06-16BUY209332.6305.86140.49-69,959.750
2015-06-23SELL209326.3300.07137.8267,758.81-2,200.93
2015-06-28BUY206326295.49135.77-67,587.250
2015-07-06SELL206328.2297.48136.9567,174.77-412.48
2015-07-09BUY200333.5293.48134.96-67,128.440
2015-07-22SELL200335.2294.98135.5666,609.46-518.98
2015-07-28BUY196338291.49133.77-66,673.260
2015-08-04SELL196329.8284.42130.4264,225.96-2,447.3
2015-08-09BUY197323.9280.76128.75-64,217.80
2015-08-12SELL197322.1279.2128.0363,046.47-1,171.33
2015-08-17BUY198316.6275.82126.64-63,089.270
2015-08-20SELL198314273.56125.7761,772.68-1,316.59
2015-08-25BUY192318.7269.24124.02-61,583.660
2015-09-01SELL192316.1267.04123.4260,300.74-1,282.92
2015-09-06BUY191314.1263.97122.33-60,379.40
2015-09-13SELL191304.1255.57118.557,709.04-2,670.37
2015-09-16BUY186308.3252.31117.27-57,713.380
2015-09-21SELL186298.2244.05113.1755,107.98-2,605.4
2015-10-04BUY192286241.61111.65-55,265.260
2015-10-07SELL192279235.7108.7153,223.59-2,041.67
2015-10-12BUY198267232.61107.14-53,205.750
2015-10-15SELL198245.6421498.5348,324.19-4,881.57
2015-10-27BUY192250211.297.18-48,308.380
2015-11-03SELL192251.4212.3897.9547,958.47-349.91
2015-11-19BUY190250.7209.5997.61-47,940.190
2015-11-26SELL190253.1211.5998.8847,778.53-161.66
2015-12-08BUY185257209.297.48-47,851.680
2015-12-15SELL185251.3204.5695.1146,190.83-1,660.85
2015-12-21BUY181253.4201.8193.89-46,161.10
2015-12-28SELL181253.7202.0594.1245,623.54-537.56
2015-12-31BUY179253199.2693.11-45,579.370
2016-01-07SELL179253.1199.3494.3445,011.22-568.15
2016-01-12BUY173258.5196.7793.2-45,010.470
2016-01-19SELL173263.3200.4294.4745,256.01245.54
2016-01-31BUY171262.5197.5191.96-45,176.970
2016-02-07SELL171260.4195.9291.1644,241.31-935.66
2016-02-10BUY170259.7194.2690.28-44,433.540
2016-02-17SELL170256191.4989.3543,239.16-1,194.38
2016-02-23BUY165259188.0387.86-43,010.890
2016-03-02SELL165244.1177.2282.3240,016.96-2,993.93
2016-03-07BUY162246175.3581.17-40,108.510
2016-03-14SELL162243173.2180.3739,112.42-996.1
2016-03-21BUY162240.5171.4379.56-39,211.990
2016-03-24SELL162235.2167.6577.8437,856.91-1,355.09
2016-04-04BUY161233.1165.1377.81-37,772.040