Strategy Backtester
Period
2024-01-01 — 2026-03-27
Final Equity
355,734
+18.6% total
CAGR
12.56%
Compound annual growth
Max Drawdown
-8.1%
2025-03-25
Total Trades
225
Win rate: 52%
Avg R-Multiple
+0.149R
Profit factor: 1.39
10x Goal
1.2x
Target: 10x
Performance by Signal Type
| Signal Type |
Trades |
Win Rate |
Avg R |
Avg P&L |
| scanner |
225 |
52.4% |
+0.149R |
+4.3% |
Trade Log (225 trades)
| Entry |
Exit |
Ticker |
Dir |
Type |
Lev |
Conv |
P&L |
R |
Exit Type |
Days |
| 2026-03-17 |
2026-03-27 |
META |
SHORT
|
scanner |
5x |
0.91 |
+92.2%
|
+3.07R
|
TAKE_PROFIT |
10d |
| 2026-02-27 |
2026-03-16 |
COST |
LONG
|
scanner |
5x |
0.98 |
-4.5%
|
-0.15R
|
TIME |
17d |
| 2026-02-25 |
2026-03-11 |
ORCL |
SHORT
|
scanner |
3x |
0.91 |
-28.0%
|
-1.36R
|
STOP |
14d |
| 2026-02-24 |
2026-03-10 |
MSFT |
SHORT
|
scanner |
5x |
0.93 |
-20.6%
|
-0.69R
|
TIME |
14d |
| 2026-02-24 |
2026-03-10 |
AMZN |
SHORT
|
scanner |
5x |
0.94 |
-13.5%
|
-0.45R
|
TIME |
14d |
| 2026-02-25 |
2026-03-05 |
ADBE |
SHORT
|
scanner |
5x |
0.92 |
-42.5%
|
-1.42R
|
LEV_STOP |
8d |
| 2026-02-25 |
2026-02-27 |
NVDA |
LONG
|
scanner |
5x |
0.94 |
-47.0%
|
-1.57R
|
LEV_STOP |
2d |
| 2026-02-12 |
2026-02-27 |
COST |
LONG
|
scanner |
5x |
0.92 |
+6.0%
|
+0.20R
|
TIME |
15d |
| 2026-02-18 |
2026-02-25 |
MSFT |
SHORT
|
scanner |
5x |
0.95 |
-2.4%
|
-0.08R
|
PROFIT_PROTECT |
7d |
| 2026-02-17 |
2026-02-25 |
ORCL |
SHORT
|
scanner |
3x |
0.94 |
+12.3%
|
+0.56R
|
PROFIT_PROTECT |
8d |
| 2026-02-12 |
2026-02-25 |
ORCL |
SHORT
|
scanner |
3x |
0.93 |
+17.4%
|
+0.80R
|
PROFIT_PROTECT |
13d |
| 2026-02-18 |
2026-02-24 |
NFLX |
SHORT
|
scanner |
5x |
0.94 |
-0.3%
|
-0.01R
|
PROFIT_PROTECT |
6d |
| 2026-02-09 |
2026-02-23 |
CRWD |
SHORT
|
scanner |
3x |
0.91 |
+49.4%
|
+2.75R
|
TAKE_PROFIT |
14d |
| 2026-02-09 |
2026-02-18 |
NFLX |
SHORT
|
scanner |
5x |
0.92 |
+22.3%
|
+0.74R
|
PROFIT_PROTECT |
9d |
| 2026-02-04 |
2026-02-18 |
NFLX |
SHORT
|
scanner |
5x |
0.91 |
+13.9%
|
+0.46R
|
PROFIT_PROTECT |
14d |
| 2026-02-10 |
2026-02-17 |
PYPL |
SHORT
|
scanner |
3x |
0.92 |
+5.0%
|
+0.28R
|
PROFIT_PROTECT |
7d |
| 2026-02-06 |
2026-02-12 |
ADBE |
SHORT
|
scanner |
5x |
0.90 |
+11.2%
|
+0.37R
|
PROFIT_PROTECT |
6d |
| 2026-02-04 |
2026-02-10 |
COST |
LONG
|
scanner |
5x |
0.89 |
-3.6%
|
-0.12R
|
PROFIT_PROTECT |
6d |
| 2026-02-03 |
2026-02-10 |
GOOG |
LONG
|
scanner |
5x |
0.92 |
-32.4%
|
-1.08R
|
LEV_STOP |
7d |
| 2026-02-06 |
2026-02-09 |
ORCL |
SHORT
|
scanner |
3x |
0.90 |
-26.4%
|
-1.15R
|
STOP |
3d |
| 2026-01-23 |
2026-02-09 |
QCOM |
SHORT
|
scanner |
5x |
0.91 |
+60.8%
|
+2.03R
|
PROFIT_PROTECT |
17d |
| 2026-01-26 |
2026-02-06 |
NFLX |
SHORT
|
scanner |
5x |
0.92 |
+21.3%
|
+0.71R
|
PROFIT_PROTECT |
11d |
| 2026-01-22 |
2026-02-05 |
CRWD |
SHORT
|
scanner |
5x |
0.94 |
+101.6%
|
+3.38R
|
TAKE_PROFIT |
14d |
| 2026-02-03 |
2026-02-04 |
AMD |
LONG
|
scanner |
3x |
0.94 |
-51.9%
|
-2.72R
|
LEV_STOP |
1d |
| 2026-01-30 |
2026-02-04 |
META |
LONG
|
scanner |
3x |
0.93 |
-19.9%
|
-1.10R
|
STOP |
5d |
| 2026-01-23 |
2026-02-03 |
SNOW |
SHORT
|
scanner |
5x |
0.92 |
+105.2%
|
+3.51R
|
TAKE_PROFIT |
11d |
| 2026-01-23 |
2026-02-03 |
PYPL |
SHORT
|
scanner |
5x |
0.94 |
+178.9%
|
+5.96R
|
TAKE_PROFIT |
11d |
| 2026-01-23 |
2026-01-30 |
AMD |
LONG
|
scanner |
5x |
0.95 |
-44.2%
|
-1.47R
|
LEV_STOP |
7d |
| 2026-01-16 |
2026-01-26 |
AMD |
LONG
|
scanner |
5x |
0.96 |
+42.0%
|
+1.40R
|
PROFIT_PROTECT |
10d |
| 2026-01-20 |
2026-01-23 |
INTC |
LONG
|
scanner |
3x |
0.95 |
-21.6%
|
-1.07R
|
PROFIT_PROTECT |
3d |
| 2026-01-05 |
2026-01-23 |
NFLX |
SHORT
|
scanner |
5x |
0.92 |
+31.0%
|
+1.03R
|
PROFIT_PROTECT |
18d |
| 2025-12-24 |
2026-01-23 |
NFLX |
SHORT
|
scanner |
5x |
0.97 |
+43.7%
|
+1.46R
|
PROFIT_PROTECT |
30d |
| 2026-01-09 |
2026-01-22 |
PYPL |
SHORT
|
scanner |
5x |
0.90 |
+4.5%
|
+0.15R
|
PROFIT_PROTECT |
13d |
| 2026-01-05 |
2026-01-20 |
NVDA |
LONG
|
scanner |
5x |
0.94 |
-26.7%
|
-0.89R
|
TIME |
15d |
| 2026-01-09 |
2026-01-16 |
INTC |
LONG
|
scanner |
3x |
1.00 |
+9.3%
|
+0.52R
|
PROFIT_PROTECT |
7d |
| 2026-01-07 |
2026-01-12 |
ORCL |
SHORT
|
scanner |
3x |
0.96 |
-18.1%
|
-1.01R
|
STOP |
5d |
| 2026-01-05 |
2026-01-09 |
QCOM |
LONG
|
scanner |
5x |
0.93 |
+4.2%
|
+0.14R
|
PROFIT_PROTECT |
4d |
| 2025-12-30 |
2026-01-09 |
ORCL |
SHORT
|
scanner |
3x |
0.96 |
-2.8%
|
-0.15R
|
PROFIT_PROTECT |
10d |
| 2025-12-24 |
2026-01-07 |
ORCL |
SHORT
|
scanner |
3x |
0.97 |
+7.2%
|
+0.40R
|
TIME |
14d |
| 2025-12-26 |
2026-01-05 |
COST |
SHORT
|
scanner |
5x |
0.96 |
-1.4%
|
-0.04R
|
PROFIT_PROTECT |
10d |
| 2025-12-22 |
2026-01-05 |
PANW |
SHORT
|
scanner |
10x |
0.92 |
+40.5%
|
+0.67R
|
PROFIT_PROTECT |
14d |
| 2025-12-16 |
2025-12-30 |
NFLX |
SHORT
|
scanner |
5x |
0.93 |
+4.2%
|
+0.14R
|
TIME |
14d |
| 2025-12-17 |
2025-12-26 |
TSLA |
LONG
|
scanner |
5x |
0.94 |
+8.5%
|
+0.28R
|
PROFIT_PROTECT |
9d |
| 2025-12-10 |
2025-12-26 |
QCOM |
LONG
|
scanner |
5x |
0.95 |
-20.3%
|
-0.68R
|
TIME |
16d |
| 2025-12-09 |
2025-12-24 |
COST |
SHORT
|
scanner |
5x |
0.92 |
+9.5%
|
+0.32R
|
PROFIT_PROTECT |
15d |
| 2025-12-12 |
2025-12-22 |
PANW |
SHORT
|
scanner |
5x |
0.92 |
+5.8%
|
+0.19R
|
PROFIT_PROTECT |
10d |
| 2025-12-12 |
2025-12-17 |
TSLA |
LONG
|
scanner |
5x |
0.95 |
+9.0%
|
+0.30R
|
PROFIT_PROTECT |
5d |
| 2025-12-01 |
2025-12-16 |
PYPL |
SHORT
|
scanner |
5x |
0.93 |
+10.2%
|
+0.34R
|
TIME |
15d |
| 2025-12-10 |
2025-12-12 |
AVGO |
LONG
|
scanner |
3x |
0.96 |
-38.5%
|
-2.14R
|
LEV_STOP |
2d |
| 2025-12-05 |
2025-12-12 |
AVGO |
LONG
|
scanner |
3x |
0.94 |
-23.3%
|
-1.29R
|
PROFIT_PROTECT |
7d |
| 2025-12-05 |
2025-12-12 |
INTC |
LONG
|
scanner |
3x |
0.95 |
-26.1%
|
-1.41R
|
STOP |
7d |
| 2025-12-01 |
2025-12-10 |
NFLX |
SHORT
|
scanner |
5x |
0.93 |
+88.6%
|
+2.95R
|
TAKE_PROFIT |
9d |
| 2025-11-24 |
2025-12-09 |
GOOG |
LONG
|
scanner |
5x |
1.00 |
-0.8%
|
-0.03R
|
TIME |
15d |
| 2025-12-01 |
2025-12-05 |
CRM |
SHORT
|
scanner |
5x |
0.92 |
-53.2%
|
-1.77R
|
LEV_STOP |
4d |
| 2025-11-24 |
2025-12-05 |
AAPL |
LONG
|
scanner |
5x |
0.93 |
+5.2%
|
+0.17R
|
PROFIT_PROTECT |
11d |
| 2025-11-24 |
2025-12-04 |
META |
SHORT
|
scanner |
5x |
0.91 |
-36.6%
|
-1.22R
|
LEV_STOP |
10d |
| 2025-11-24 |
2025-12-01 |
AVGO |
LONG
|
scanner |
3x |
0.92 |
+6.5%
|
+0.36R
|
PROFIT_PROTECT |
7d |
| 2025-11-17 |
2025-12-01 |
GOOG |
LONG
|
scanner |
5x |
0.94 |
+51.7%
|
+1.72R
|
PROFIT_PROTECT |
14d |
| 2025-11-19 |
2025-11-25 |
META |
SHORT
|
scanner |
5x |
0.90 |
-36.1%
|
-1.20R
|
LEV_STOP |
6d |
| 2025-11-19 |
2025-11-24 |
NFLX |
SHORT
|
scanner |
5x |
0.93 |
+14.2%
|
+0.47R
|
PROFIT_PROTECT |
5d |
| 2025-11-13 |
2025-11-24 |
META |
SHORT
|
scanner |
5x |
0.91 |
-2.6%
|
-0.09R
|
PROFIT_PROTECT |
11d |
| 2025-11-13 |
2025-11-21 |
PYPL |
SHORT
|
scanner |
5x |
0.92 |
+38.0%
|
+1.27R
|
PROFIT_PROTECT |
8d |
| 2025-11-04 |
2025-11-18 |
NFLX |
SHORT
|
scanner |
5x |
0.92 |
-21.0%
|
-0.70R
|
TIME |
14d |
| 2025-11-04 |
2025-11-18 |
PANW |
LONG
|
scanner |
5x |
0.94 |
-31.5%
|
-1.05R
|
LEV_STOP |
14d |
| 2025-11-12 |
2025-11-17 |
AMD |
LONG
|
scanner |
3x |
1.00 |
-21.3%
|
-1.12R
|
STOP |
5d |
| 2025-10-30 |
2025-11-14 |
MSFT |
LONG
|
scanner |
5x |
1.00 |
-14.8%
|
-0.49R
|
TIME |
15d |
| 2025-11-04 |
2025-11-13 |
SNOW |
LONG
|
scanner |
5x |
0.92 |
-16.0%
|
-0.53R
|
PROFIT_PROTECT |
9d |
| 2025-10-30 |
2025-11-13 |
GOOG |
LONG
|
scanner |
5x |
1.00 |
-4.9%
|
-0.16R
|
PROFIT_PROTECT |
14d |
| 2025-11-04 |
2025-11-12 |
CRWD |
LONG
|
scanner |
5x |
0.91 |
+11.2%
|
+0.37R
|
PROFIT_PROTECT |
8d |
| 2025-10-20 |
2025-11-04 |
AAPL |
LONG
|
scanner |
5x |
1.00 |
+14.9%
|
+0.50R
|
TIME |
15d |
| 2025-10-14 |
2025-11-04 |
AMD |
LONG
|
scanner |
2x |
0.90 |
+29.3%
|
+1.96R
|
PROFIT_PROTECT |
21d |
| 2025-10-10 |
2025-11-04 |
INTC |
LONG
|
scanner |
2x |
0.91 |
+3.6%
|
+0.26R
|
PROFIT_PROTECT |
25d |
| 2025-10-22 |
2025-10-30 |
TSLA |
LONG
|
scanner |
3x |
0.90 |
+0.8%
|
+0.04R
|
PROFIT_PROTECT |
8d |
| 2025-10-15 |
2025-10-30 |
TSLA |
LONG
|
scanner |
3x |
0.88 |
+3.4%
|
+0.19R
|
PROFIT_PROTECT |
15d |
| 2025-10-15 |
2025-10-22 |
SNOW |
LONG
|
scanner |
5x |
0.86 |
+1.7%
|
+0.06R
|
PROFIT_PROTECT |
7d |
| 2025-10-14 |
2025-10-20 |
ADBE |
SHORT
|
scanner |
5x |
0.93 |
-10.9%
|
-0.36R
|
PROFIT_PROTECT |
6d |
| 2025-10-10 |
2025-10-14 |
PANW |
LONG
|
scanner |
5x |
0.89 |
-2.4%
|
-0.08R
|
PROFIT_PROTECT |
4d |
| 2025-10-10 |
2025-10-14 |
SNOW |
LONG
|
scanner |
5x |
0.90 |
-2.8%
|
-0.09R
|
PROFIT_PROTECT |
4d |
| 2025-10-10 |
2025-10-14 |
NVDA |
LONG
|
scanner |
5x |
0.94 |
-8.5%
|
-0.28R
|
PROFIT_PROTECT |
4d |
| 2025-09-30 |
2025-10-14 |
INTC |
LONG
|
scanner |
2x |
0.92 |
+12.4%
|
+0.92R
|
PROFIT_PROTECT |
14d |
| 2025-09-30 |
2025-10-14 |
CRM |
SHORT
|
scanner |
5x |
0.90 |
-5.8%
|
-0.19R
|
TIME |
14d |
| 2025-10-07 |
2025-10-10 |
AMD |
LONG
|
scanner |
2x |
1.00 |
+3.2%
|
+0.27R
|
PROFIT_PROTECT |
3d |
| 2025-09-30 |
2025-10-10 |
PANW |
LONG
|
scanner |
5x |
0.90 |
+12.1%
|
+0.40R
|
PROFIT_PROTECT |
10d |
| 2025-09-30 |
2025-10-10 |
NVDA |
LONG
|
scanner |
5x |
0.91 |
-9.2%
|
-0.30R
|
PROFIT_PROTECT |
10d |
| 2025-10-03 |
2025-10-07 |
TSLA |
LONG
|
scanner |
3x |
0.95 |
+2.3%
|
+0.13R
|
PROFIT_PROTECT |
4d |
| 2025-09-18 |
2025-10-03 |
CRWD |
LONG
|
scanner |
3x |
1.00 |
-7.6%
|
-0.42R
|
TIME |
15d |
| 2025-09-24 |
2025-09-30 |
INTC |
LONG
|
scanner |
2x |
0.98 |
+14.9%
|
+1.24R
|
PROFIT_PROTECT |
6d |
| 2025-09-18 |
2025-09-30 |
INTC |
LONG
|
scanner |
2x |
1.00 |
+19.5%
|
+1.62R
|
PROFIT_PROTECT |
12d |
| 2025-09-15 |
2025-09-30 |
AMZN |
LONG
|
scanner |
5x |
0.93 |
-25.6%
|
-0.85R
|
TIME |
15d |
| 2025-09-15 |
2025-09-30 |
GOOG |
LONG
|
scanner |
5x |
0.96 |
-16.3%
|
-0.54R
|
TIME |
15d |
| 2025-09-15 |
2025-09-24 |
ORCL |
LONG
|
scanner |
2x |
0.99 |
+4.2%
|
+0.31R
|
PROFIT_PROTECT |
9d |
| 2025-09-04 |
2025-09-19 |
AMZN |
LONG
|
scanner |
5x |
1.00 |
-8.9%
|
-0.30R
|
TIME |
15d |
| 2025-09-15 |
2025-09-18 |
TSLA |
LONG
|
scanner |
5x |
1.00 |
+8.3%
|
+0.28R
|
PROFIT_PROTECT |
3d |
| 2025-09-03 |
2025-09-18 |
AAPL |
LONG
|
scanner |
5x |
0.94 |
-1.2%
|
-0.04R
|
TIME |
15d |
| 2025-08-29 |
2025-09-15 |
QCOM |
LONG
|
scanner |
5x |
0.98 |
+4.4%
|
+0.15R
|
TIME |
17d |
| 2025-08-28 |
2025-09-15 |
GOOG |
LONG
|
scanner |
10x |
0.97 |
+186.5%
|
+3.11R
|
TAKE_PROFIT |
18d |
| 2025-08-22 |
2025-09-15 |
GOOG |
LONG
|
scanner |
5x |
0.97 |
+109.5%
|
+3.65R
|
TAKE_PROFIT |
24d |
| 2025-08-21 |
2025-09-04 |
CRM |
SHORT
|
scanner |
5x |
0.93 |
+3.7%
|
+0.12R
|
TIME |
14d |
| 2025-08-20 |
2025-09-03 |
PYPL |
SHORT
|
scanner |
5x |
0.92 |
-11.2%
|
-0.37R
|
TIME |
14d |
| 2025-08-22 |
2025-08-29 |
TSLA |
LONG
|
scanner |
5x |
0.96 |
-9.0%
|
-0.30R
|
PROFIT_PROTECT |
7d |