Net return -99.3% · drawdown 99.4% · 463 closed positions
Searching for profit that survives costs
80,738 unique configurations in this batch; 80 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: -25.7%. This annualized figure describes the historical raw-price simulation.
This batch was tuned on 2024–2026 stress results. Those results are in-sample and cannot validate future profitability. No global maximum across all possible strategies has been established. Corporate-action adjustments remain incomplete.
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.
#63 · Flow: Range flow
Net return -58.7% · drawdown 65.2% · 77 closed positions
Net return -71.0% · drawdown 72.5% · 57 closed positions
Variant 0; fixed stop 12.0%; maximum 45 sessions; gate None; continuous signal; exit all bearish; trailing arms at 2.0%, distance 3.5%; partial sale at 0.0% (0 = off).
Account reconciliation
Cash৳177
Unsettled৳0
Holdings৳477
NAV৳654
Realized P&L৳-99,337
Unrealized P&L৳-10
Fees৳57,809
Friction৳26,496
NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳2.38e-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 #63
927 fills, including partial sales. Page 10.
| Date | Side | Shares | Price | Fees | Friction | Cash flow | Realized P&L |
|---|---|---|---|---|---|---|---|
| 2026-04-02 | BUY | 3 | 244 | 3.22 | 1.46 | -736.69 | 0 |
| 2026-04-07 | SELL | 3 | 239.3 | 3.16 | 1.44 | 713.3 | -23.38 |
| 2026-04-26 | BUY | 2 | 245.2 | 2.16 | 0.98 | -493.54 | 0 |
| 2026-04-29 | SELL | 2 | 252 | 2.22 | 1.01 | 500.77 | 7.23 |
| 2026-05-24 | BUY | 3 | 241.4 | 3.19 | 1.45 | -728.84 | 0 |
| 2026-06-03 | SELL | 3 | 241 | 3.18 | 1.45 | 718.37 | -10.46 |
| 2026-06-08 | BUY | 2 | 246.8 | 2.17 | 0.99 | -496.76 | 0 |
| 2026-06-14 | SELL | 2 | 248 | 2.18 | 0.99 | 492.83 | -3.93 |
| 2026-06-17 | BUY | 2 | 250.9 | 2.21 | 1 | -505.01 | 0 |
| 2026-06-22 | SELL | 2 | 257.5 | 2.27 | 1.03 | 511.7 | 6.69 |
| 2026-06-25 | BUY | 2 | 257.5 | 2.27 | 1.03 | -518.3 | 0 |
| 2026-07-02 | SELL | 2 | 259.6 | 2.28 | 1.04 | 515.88 | -2.42 |
| 2026-07-07 | BUY | 2 | 259 | 2.28 | 1.04 | -521.32 | 0 |
| 2026-07-12 | SELL | 2 | 256.6 | 2.26 | 1.03 | 509.92 | -11.4 |
| 2026-07-21 | BUY | 2 | 257.5 | 2.27 | 1.03 | -518.3 | 0 |
| 2026-07-26 | SELL | 2 | 258.9 | 2.28 | 1.04 | 514.49 | -3.81 |
| 2026-07-29 | BUY | 2 | 260 | 2.29 | 1.04 | -523.33 | 0 |
| 2026-08-03 | SELL | 2 | 259.9 | 2.29 | 1.04 | 516.47 | -6.86 |
| 2026-08-11 | BUY | 2 | 258 | 2.27 | 1.03 | -519.3 | 0 |
| 2026-08-16 | SELL | 2 | 251.5 | 2.21 | 1.01 | 499.78 | -19.52 |
| 2026-08-20 | BUY | 2 | 249.8 | 2.2 | 1 | -502.8 | 0 |
| 2026-08-25 | SELL | 2 | 244 | 2.15 | 0.98 | 484.88 | -17.92 |
| 2026-09-03 | BUY | 2 | 245.4 | 2.16 | 0.98 | -493.94 | 0 |
| 2026-09-08 | SELL | 2 | 244.4 | 2.15 | 0.98 | 485.67 | -8.27 |
| 2026-09-16 | BUY | 2 | 240 | 2.11 | 0.96 | -483.07 | 0 |
| 2026-09-22 | SELL | 2 | 241.5 | 2.13 | 0.97 | 479.91 | -3.16 |
| 2026-10-12 | BUY | 2 | 241.6 | 2.13 | 0.97 | -486.29 | 0 |