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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: -20.5%. 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 →

#335 · Support rebound

Full-history NAV৳2,078

Net return -97.9% · drawdown 98.4% · 316 closed positions

2024 onward NAV৳39,364

Net return -60.6% · drawdown 61.0% · 67 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 2.0%, distance 1.0%; partial sale at 15.0% (0 = off).

Account reconciliation

Cash৳155
Unsettled৳1,924
Holdings৳0
NAV৳2,078
Realized P&L৳-97,922
Unrealized P&L৳0
Fees৳57,937
Friction৳26,671

NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳6.18e-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 #335

633 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
2011-01-30SELL547225.8543.46250.37122,718.77-1,697.46
2011-02-09BUY578210.8536.11246.31-122,624.820
2011-02-14SELL578172.6438.96201.4699,122.38-23,502.43
2011-02-24BUY608162.2433.92199.23-99,250.740
2011-03-01SELL608153.8411.45188.7792,910.19-6,340.56
2011-04-10BUY541170.4405.62187.38-92,779.40
2011-04-13SELL541170.4405.62187.8191,592.97-1,186.43
2011-04-19BUY549166400.99185.83-91,720.820
2011-04-24SELL549160.3387.22179.4887,438-4,282.82
2011-04-27BUY547158.8382.2177.11-87,422.910
2011-05-03SELL547153368.24170.7483,152.02-4,270.89
2011-05-08BUY562146.8363.01168.64-83,033.240
2011-05-11SELL562145.8360.53168.0181,411.06-1,622.18
2011-05-22BUY562144356.08167.07-81,451.150
2011-05-25SELL562139.1343.97161.7877,668.46-3,782.69
2011-05-30BUY523147.7339.89160.24-77,747.230
2011-06-02SELL523147.6339.66160.0776,695.07-1,052.16
2011-06-14BUY538141.6335.2157.74-76,673.730
2011-06-19SELL538139.1329.28154.6174,351.91-2,321.82
2011-06-22BUY521141.8325.06152.39-74,355.250
2011-06-27SELL521150.9345.92161.5478,111.433,756.18
2011-08-24BUY438177341.11156.19-78,023.310
2011-09-05SELL438175.1337.45154.9676,201.38-1,821.92
2011-09-08BUY440172.3333.57153.93-76,299.50
2011-09-15SELL440166.9323.12149.4172,963.47-3,336.03
2011-09-20BUY448161.7318.74147.94-72,908.280
2011-09-25SELL448162.7320.71149.0172,419.88-488.4
2011-10-05BUY469153.4316.56147.11-72,408.270
2011-10-11SELL469141.3291.59135.0165,843.11-6,565.16
2011-10-16BUY456143.5287.92133.37-65,857.290
2011-10-19SELL456139.9280.7130.1163,383.6-2,473.69
2011-12-18BUY406155.3277.43127.88-63,457.10
2011-12-21SELL406156.92280.31129.5963,297.59-159.51
2012-01-24BUY400157276.32126.81-63,203.130
2012-01-29SELL400150.4264.7121.4259,773.88-3,429.25
2012-02-02BUY386154261.55120.05-59,825.610
2012-02-08SELL386147.1249.83114.7256,416.04-3,409.56
2012-02-22BUY378148.2246.49113.13-56,379.220
2012-02-27SELL378154.4256.8117.957,988.51,609.28
2012-03-07BUY381151.4253.81116.51-58,053.720
2012-03-12SELL381155.8261.18120.1658,978.45924.73
2012-05-15BUY285205.7257.95117.79-59,000.230
2012-05-22SELL285206.9259.45118.6858,588.37-411.87
2012-05-27BUY288201.9255.85117.22-58,520.260
2012-06-03SELL288210.2266.37122.5260,148.721,628.45
2012-06-06BUY288207.1262.44120.9-60,028.130
2012-06-13SELL288203.3257.62118.8858,173.9-1,854.23
2012-06-18BUY291198.8254.54117.5-58,222.840
2012-06-25SELL291200256.08118.4857,825.44-397.4
2012-06-28BUY275208.8252.65116.67-57,789.320
2012-07-08SELL275200.7242.85112.0354,837.62-2,951.7
2012-07-11BUY280194.6239.75110.55-54,838.30
2012-07-16SELL280192.1236.67108.9853,442.36-1,395.95
2012-09-04BUY301176.8234.15107.5-53,558.450
2012-09-09SELL301176.4233.62107.3252,755.45-803
2012-09-12BUY308170.1230.52105.92-52,727.240
2012-09-17SELL308172.7234.04107.4752,850.08122.84
2012-09-23BUY303173.5231.31106.15-52,907.960
2012-09-30SELL303166.3221.71101.8250,065.37-2,842.59
2012-10-03BUY295168.3218.45100.33-49,967.280
2012-10-10SELL295163.6212.3597.6747,951.98-2,015.31
2012-10-16BUY294162.5210.2196.97-48,082.180
2012-10-21SELL294161.6209.0596.847,204.56-877.62
2012-11-13BUY280167.5206.3696-47,202.360
2012-11-19SELL280172.1212.0398.247,877.77675.41
2012-11-28BUY286165.8208.6496.63-47,724.080
2012-12-03SELL286168.1211.5498.2447,766.8242.74
2012-12-06BUY284167.6209.4397.26-47,905.10
2012-12-13SELL284166.5208.0696.6746,981.28-923.82
2012-12-19BUY279167.2205.2596.23-46,950.280
2012-12-24SELL279171.5210.5398.8847,539.08588.8
2013-01-03BUY275171.6207.6497.16-47,494.80
2013-01-10SELL275170.6206.4396.6546,611.92-882.87
2013-01-15BUY272170203.4695.27-46,538.730
2013-01-22SELL272169.1202.3895.2245,697.6-841.13
2013-01-27BUY270168.4200.0694.51-45,762.570
2013-02-03SELL270169.5201.3795.2445,468.39-294.17
2013-02-06BUY262172.8199.293.08-45,565.890
2013-02-13SELL262166.6192.0689.0543,368.09-2,197.8
2013-02-18BUY259166.2189.487.68-43,322.880
2013-02-25SELL259150.6171.6279.2138,754.57-4,568.32
2013-02-28BUY262147.1169.5878.26-38,788.030
2013-03-05SELL262145.6167.8577.5337,901.82-886.21
2013-03-10BUY264142.5165.5376.79-37,862.310
2013-03-14SELL264145.53169.0579.1338,171.74309.43
2013-03-24BUY261145.3166.8678.58-38,168.740
2013-04-01SELL261146.2167.979.8537,910.46-258.29
2013-04-16BUY260144.7165.5478.53-37,866.060
2013-04-23SELL260145.2166.1178.9537,506.94-359.13
2013-04-28BUY260143.7164.3978.23-37,604.630
2013-05-05SELL260145.93166.9479.9737,693.8589.22
2013-05-08BUY254147.2164.5178.82-37,632.130
2013-05-13SELL254150.48168.1880.6637,973.08340.94
2013-07-24BUY202186.7165.9475.62-37,954.960
2013-07-31SELL202184.2163.7274.6136,970.07-984.89
2013-08-12BUY206177.9161.2573.49-36,882.140