Net return -99.5% · drawdown 99.5% · 452 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: -27.0%. 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.
#65 · 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 4.0%; maximum 15 sessions; gate None; continuous signal; exit all bearish; trailing arms at 2.0%, distance 3.5%; partial sale at 20.0% (0 = off).
Account reconciliation
Cash৳7
Unsettled৳0
Holdings৳477
NAV৳484
Realized P&L৳-99,506
Unrealized P&L৳-10
Fees৳44,847
Friction৳20,530
NAV = cash + unsettled proceeds + marked holdings. Maximum reconciliation error: ৳7.11e-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 #65
905 fills, including partial sales. Page 8.
| Date | Side | Shares | Price | Fees | Friction | Cash flow | Realized P&L |
|---|---|---|---|---|---|---|---|
| 2021-11-28 | BUY | 3 | 360 | 4.75 | 2.16 | -1,086.91 | 0 |
| 2021-12-01 | SELL | 3 | 359 | 4.74 | 2.16 | 1,070.1 | -16.81 |
| 2021-12-06 | BUY | 3 | 362.8 | 4.79 | 2.18 | -1,095.37 | 0 |
| 2021-12-09 | SELL | 3 | 361.8 | 4.78 | 2.17 | 1,078.45 | -16.92 |
| 2021-12-14 | BUY | 3 | 358 | 4.73 | 2.15 | -1,080.88 | 0 |
| 2021-12-20 | SELL | 3 | 353.2 | 4.66 | 2.12 | 1,052.82 | -28.06 |
| 2021-12-26 | BUY | 3 | 350 | 4.62 | 2.1 | -1,056.72 | 0 |
| 2021-12-29 | SELL | 3 | 350 | 4.62 | 2.1 | 1,043.28 | -13.44 |
| 2022-01-05 | BUY | 3 | 350.3 | 4.62 | 2.1 | -1,057.63 | 0 |
| 2022-01-10 | SELL | 3 | 350.1 | 4.62 | 2.1 | 1,043.58 | -14.05 |
| 2022-01-13 | BUY | 3 | 357.1 | 4.71 | 2.14 | -1,078.16 | 0 |
| 2022-01-18 | SELL | 3 | 360 | 4.75 | 2.16 | 1,073.09 | -5.07 |
| 2022-01-24 | BUY | 3 | 359.8 | 4.75 | 2.16 | -1,086.31 | 0 |
| 2022-01-27 | SELL | 3 | 351.4 | 4.64 | 2.11 | 1,047.45 | -38.86 |
| 2022-02-01 | BUY | 3 | 356.9 | 4.71 | 2.14 | -1,077.55 | 0 |
| 2022-02-06 | SELL | 3 | 354.5 | 4.68 | 2.13 | 1,056.69 | -20.86 |
| 2022-02-09 | BUY | 3 | 359.5 | 4.75 | 2.16 | -1,085.4 | 0 |
| 2022-02-15 | SELL | 3 | 358 | 4.73 | 2.15 | 1,067.12 | -18.28 |
| 2022-02-20 | BUY | 3 | 358.8 | 4.74 | 2.15 | -1,083.29 | 0 |
| 2022-02-27 | SELL | 3 | 345 | 4.55 | 2.07 | 1,028.37 | -54.92 |
| 2022-03-13 | BUY | 3 | 323 | 4.26 | 1.94 | -975.2 | 0 |
| 2022-03-16 | SELL | 3 | 330.1 | 4.36 | 1.98 | 983.96 | 8.76 |
| 2022-03-22 | BUY | 3 | 327 | 4.32 | 1.96 | -987.28 | 0 |
| 2022-03-27 | SELL | 3 | 325.8 | 4.3 | 1.96 | 971.14 | -16.14 |
| 2022-04-03 | BUY | 3 | 328.9 | 4.34 | 1.97 | -993.02 | 0 |
| 2022-04-06 | SELL | 3 | 323.3 | 4.27 | 1.94 | 963.69 | -29.33 |
| 2022-04-18 | BUY | 3 | 323.1 | 4.26 | 1.94 | -975.51 | 0 |
| 2022-04-21 | SELL | 3 | 322.1 | 4.25 | 1.93 | 960.11 | -15.39 |
| 2022-04-26 | BUY | 3 | 327 | 4.32 | 1.96 | -987.28 | 0 |
| 2022-05-05 | SELL | 3 | 320.1 | 4.23 | 1.92 | 954.15 | -33.13 |
| 2022-05-23 | BUY | 3 | 307.5 | 4.06 | 1.85 | -928.4 | 0 |
| 2022-05-26 | SELL | 3 | 300.1 | 3.96 | 1.8 | 894.54 | -33.87 |
| 2022-06-02 | BUY | 3 | 309.5 | 4.09 | 1.86 | -934.44 | 0 |
| 2022-06-07 | SELL | 3 | 307.3 | 4.06 | 1.84 | 916 | -18.44 |
| 2022-06-13 | BUY | 3 | 307 | 4.05 | 1.84 | -926.9 | 0 |
| 2022-06-16 | SELL | 3 | 304.5 | 4.02 | 1.83 | 907.65 | -19.24 |
| 2022-06-27 | BUY | 3 | 305.5 | 4.03 | 1.83 | -922.37 | 0 |
| 2022-06-30 | SELL | 3 | 294.9 | 3.89 | 1.77 | 879.04 | -43.33 |
| 2022-07-05 | BUY | 3 | 277 | 3.66 | 1.66 | -836.32 | 0 |
| 2022-07-12 | SELL | 3 | 294 | 3.88 | 1.76 | 876.35 | 40.04 |
| 2022-07-17 | BUY | 3 | 289.9 | 3.83 | 1.74 | -875.27 | 0 |
| 2022-07-20 | SELL | 3 | 286.3 | 3.78 | 1.72 | 853.4 | -21.86 |
| 2022-07-25 | BUY | 3 | 286.9 | 3.79 | 1.72 | -866.21 | 0 |
| 2022-07-28 | SELL | 3 | 289.4 | 3.82 | 1.74 | 862.64 | -3.57 |
| 2022-08-02 | BUY | 3 | 298.9 | 3.95 | 1.79 | -902.44 | 0 |
| 2022-08-07 | SELL | 3 | 300 | 3.96 | 1.8 | 894.24 | -8.2 |
| 2022-08-28 | BUY | 3 | 289 | 3.81 | 1.73 | -872.55 | 0 |
| 2022-08-31 | SELL | 3 | 295.7 | 3.9 | 1.77 | 881.42 | 8.87 |
| 2022-09-25 | BUY | 3 | 286.6 | 3.78 | 1.72 | -865.3 | 0 |
| 2022-10-02 | SELL | 3 | 286.6 | 3.78 | 1.72 | 854.3 | -11.01 |
| 2024-03-05 | BUY | 3 | 257.2 | 3.4 | 1.54 | -776.54 | 0 |
| 2024-03-10 | SELL | 3 | 255 | 3.37 | 1.53 | 760.1 | -16.44 |
| 2024-03-18 | BUY | 4 | 240 | 4.22 | 1.92 | -966.14 | 0 |
| 2024-03-21 | SELL | 4 | 241 | 4.24 | 1.93 | 957.83 | -8.32 |
| 2024-04-03 | BUY | 4 | 239.9 | 4.22 | 1.92 | -965.74 | 0 |
| 2024-04-09 | SELL | 4 | 241 | 4.24 | 1.93 | 957.83 | -7.91 |
| 2024-04-28 | BUY | 4 | 235 | 4.14 | 1.88 | -946.02 | 0 |
| 2024-05-02 | SELL | 4 | 236 | 4.15 | 1.89 | 937.96 | -8.06 |
| 2024-05-14 | BUY | 3 | 239 | 3.15 | 1.43 | -721.59 | 0 |
| 2024-05-19 | SELL | 3 | 232.3 | 3.07 | 1.39 | 692.44 | -29.15 |
| 2024-05-27 | BUY | 4 | 226 | 3.98 | 1.81 | -909.79 | 0 |
| 2024-05-30 | SELL | 4 | 228 | 4.01 | 1.83 | 906.16 | -3.63 |
| 2024-06-04 | BUY | 3 | 228 | 3.01 | 1.37 | -688.38 | 0 |
| 2024-06-09 | SELL | 3 | 225.6 | 2.98 | 1.35 | 672.47 | -15.91 |
| 2024-06-23 | BUY | 3 | 228.8 | 3.02 | 1.37 | -690.79 | 0 |
| 2024-07-03 | SELL | 3 | 239.71 | 3.16 | 1.44 | 714.51 | 23.72 |
| 2024-07-08 | BUY | 3 | 251 | 3.31 | 1.51 | -757.82 | 0 |
| 2024-07-11 | SELL | 3 | 247 | 3.26 | 1.48 | 736.26 | -21.56 |
| 2024-07-16 | BUY | 3 | 247 | 3.26 | 1.48 | -745.74 | 0 |
| 2024-07-25 | SELL | 3 | 248.1 | 3.27 | 1.49 | 739.54 | -6.21 |
| 2024-08-01 | BUY | 3 | 254.7 | 3.36 | 1.53 | -768.99 | 0 |
| 2024-08-11 | SELL | 3 | 345.6 | 4.56 | 2.07 | 1,030.16 | 261.17 |
| 2024-08-15 | BUY | 3 | 381 | 5.03 | 2.29 | -1,150.32 | 0 |
| 2024-08-20 | SELL | 3 | 353 | 4.66 | 2.12 | 1,052.22 | -98.09 |
| 2024-08-25 | BUY | 2 | 354 | 3.12 | 1.42 | -712.53 | 0 |
| 2024-08-29 | SELL | 2 | 348.9 | 3.07 | 1.4 | 693.33 | -19.2 |
| 2024-09-03 | BUY | 3 | 342.9 | 4.53 | 2.06 | -1,035.28 | 0 |
| 2024-09-08 | SELL | 3 | 340.9 | 4.5 | 2.05 | 1,016.15 | -19.13 |
| 2024-09-11 | BUY | 2 | 340.3 | 2.99 | 1.36 | -684.96 | 0 |
| 2024-09-17 | SELL | 2 | 334.3 | 2.94 | 1.34 | 664.32 | -20.64 |
| 2024-09-22 | BUY | 2 | 346 | 3.04 | 1.38 | -696.43 | 0 |
| 2024-09-25 | SELL | 2 | 347.1 | 3.05 | 1.39 | 689.76 | -6.67 |
| 2024-10-01 | BUY | 2 | 351.9 | 3.1 | 1.41 | -708.3 | 0 |
| 2024-10-06 | SELL | 2 | 338.1 | 2.98 | 1.35 | 671.87 | -36.43 |
| 2024-10-09 | BUY | 2 | 331 | 2.91 | 1.32 | -666.24 | 0 |
| 2024-10-16 | SELL | 2 | 335.5 | 2.95 | 1.34 | 666.71 | 0.47 |
| 2024-10-23 | BUY | 2 | 330.7 | 2.91 | 1.32 | -665.63 | 0 |
| 2024-10-28 | SELL | 2 | 307 | 2.7 | 1.23 | 610.07 | -55.56 |
| 2024-10-31 | BUY | 2 | 319 | 2.81 | 1.28 | -642.08 | 0 |
| 2024-11-05 | SELL | 2 | 316.6 | 2.79 | 1.27 | 629.15 | -12.94 |
| 2024-11-10 | BUY | 2 | 324 | 2.85 | 1.3 | -652.15 | 0 |
| 2024-11-13 | SELL | 2 | 329.3 | 2.9 | 1.32 | 654.38 | 2.24 |
| 2024-11-20 | BUY | 2 | 321.2 | 2.83 | 1.29 | -646.51 | 0 |
| 2024-11-25 | SELL | 2 | 317 | 2.79 | 1.27 | 629.94 | -16.57 |
| 2024-11-28 | BUY | 2 | 322.9 | 2.84 | 1.29 | -649.93 | 0 |
| 2024-12-03 | SELL | 2 | 319.2 | 2.81 | 1.28 | 634.31 | -15.62 |
| 2024-12-09 | BUY | 2 | 318.2 | 2.8 | 1.27 | -640.47 | 0 |
| 2024-12-12 | SELL | 2 | 312.5 | 2.75 | 1.25 | 621 | -19.47 |
| 2024-12-18 | BUY | 2 | 320 | 2.82 | 1.28 | -644.1 | 0 |
| 2024-12-24 | SELL | 2 | 324.2 | 2.85 | 1.3 | 644.25 | 0.15 |