Strategy Backtester
Period
2000-01-01 — 2026-02-05
Final Equity
144,061,538
+47920.5% total
CAGR
27.64%
Compound annual growth
Max Drawdown
-72.3%
2008-09-12
Total Trades
2767
Win rate: 48%
Avg R-Multiple
+0.166R
Profit factor: 1.11
10x Goal
480.2x
Achieved!
Performance by Signal Type
| Signal Type |
Trades |
Win Rate |
Avg R |
Avg P&L |
| scanner |
2732 |
48.5% |
+0.166R |
+3.1% |
| index_hedge |
7 |
85.7% |
+0.605R |
+9.7% |
| stock_shock |
28 |
32.1% |
+0.009R |
+0.3% |
Trade Log (2767 trades)
| Entry |
Exit |
Ticker |
Dir |
Type |
Lev |
Conv |
P&L |
R |
Exit Type |
Days |
| 2026-02-03 |
2026-02-04 |
AMD |
LONG
|
scanner |
3x |
0.94 |
-51.9%
|
-2.72R
|
STOP |
1d |
| 2026-01-30 |
2026-02-04 |
META |
LONG
|
scanner |
2x |
0.93 |
-13.3%
|
-1.10R
|
STOP |
5d |
| 2026-01-16 |
2026-02-04 |
AMD |
LONG
|
scanner |
5x |
0.94 |
-68.2%
|
-2.27R
|
LEV_STOP |
19d |
| 2026-01-27 |
2026-02-03 |
SNOW |
SHORT
|
scanner |
2x |
0.93 |
+45.6%
|
+3.80R
|
TAKE_PROFIT |
7d |
| 2025-12-29 |
2026-02-03 |
NFLX |
SHORT
|
scanner |
3x |
0.95 |
+53.3%
|
+2.96R
|
TAKE_PROFIT |
36d |
| 2026-01-23 |
2026-01-30 |
AMD |
LONG
|
scanner |
2x |
0.94 |
-17.7%
|
-1.47R
|
STOP |
7d |
| 2025-12-05 |
2026-01-28 |
PYPL |
SHORT
|
scanner |
5x |
0.93 |
+75.8%
|
+2.53R
|
TAKE_PROFIT |
54d |
| 2026-01-12 |
2026-01-27 |
GOOG |
LONG
|
scanner |
5x |
0.92 |
+3.4%
|
+0.11R
|
TIME |
15d |
| 2026-01-21 |
2026-01-23 |
INTC |
LONG
|
scanner |
2x |
1.00 |
-33.8%
|
-2.53R
|
STOP |
2d |
| 2026-01-09 |
2026-01-21 |
INTC |
LONG
|
scanner |
3x |
1.00 |
+57.3%
|
+3.18R
|
TAKE_PROFIT |
12d |
| 2026-01-02 |
2026-01-16 |
ORCL |
SHORT
|
scanner |
3x |
0.96 |
+6.4%
|
+0.36R
|
TIME |
14d |
| 2025-11-06 |
2026-01-12 |
PYPL |
SHORT
|
scanner |
3x |
0.94 |
+46.2%
|
+2.56R
|
TAKE_PROFIT |
67d |
| 2025-12-26 |
2026-01-09 |
ORCL |
SHORT
|
scanner |
3x |
0.97 |
-1.6%
|
-0.09R
|
TIME |
14d |
| 2025-12-17 |
2026-01-02 |
TSLA |
LONG
|
scanner |
3x |
0.94 |
-18.7%
|
-1.04R
|
STOP |
16d |
| 2025-12-12 |
2025-12-29 |
TSLA |
LONG
|
scanner |
3x |
0.92 |
+0.4%
|
+0.03R
|
TIME |
17d |
| 2025-12-10 |
2025-12-26 |
QCOM |
LONG
|
scanner |
5x |
0.93 |
-20.3%
|
-0.68R
|
TIME |
16d |
| 2025-11-19 |
2025-12-17 |
GOOG |
LONG
|
scanner |
2x |
0.98 |
+3.6%
|
+0.30R
|
TIME |
28d |
| 2025-12-10 |
2025-12-12 |
AVGO |
LONG
|
scanner |
3x |
0.93 |
-38.5%
|
-2.14R
|
STOP |
2d |
| 2025-12-01 |
2025-12-10 |
NFLX |
SHORT
|
scanner |
2x |
0.93 |
+35.4%
|
+2.95R
|
TAKE_PROFIT |
9d |
| 2025-11-25 |
2025-12-10 |
GOOG |
LONG
|
scanner |
2x |
0.97 |
-1.5%
|
-0.12R
|
TIME |
15d |
| 2025-11-19 |
2025-12-10 |
NFLX |
SHORT
|
scanner |
2x |
0.93 |
+37.3%
|
+3.11R
|
TAKE_PROFIT |
21d |
| 2025-12-01 |
2025-12-05 |
ORCL |
SHORT
|
scanner |
2x |
0.94 |
-15.3%
|
-1.05R
|
STOP |
4d |
| 2025-11-10 |
2025-12-01 |
NFLX |
SHORT
|
scanner |
5x |
0.92 |
+13.2%
|
+0.44R
|
TIME |
21d |
| 2025-11-20 |
2025-11-25 |
META |
SHORT
|
scanner |
2x |
0.92 |
-14.8%
|
-1.23R
|
STOP |
5d |
| 2025-10-10 |
2025-11-20 |
SNOW |
LONG
|
scanner |
2x |
0.90 |
+2.1%
|
+0.17R
|
TIME |
41d |
| 2025-11-04 |
2025-11-18 |
NFLX |
SHORT
|
scanner |
2x |
0.92 |
-8.4%
|
-0.70R
|
TIME |
14d |
| 2025-11-04 |
2025-11-18 |
PANW |
LONG
|
scanner |
2x |
0.94 |
-12.6%
|
-1.05R
|
STOP |
14d |
| 2025-10-24 |
2025-11-10 |
INTC |
LONG
|
scanner |
5x |
1.00 |
+2.2%
|
+0.07R
|
TIME |
17d |
| 2025-10-10 |
2025-11-06 |
NVDA |
LONG
|
scanner |
2x |
0.95 |
+5.4%
|
+0.45R
|
TIME |
27d |
| 2025-10-10 |
2025-11-04 |
PANW |
LONG
|
scanner |
2x |
0.90 |
+5.7%
|
+0.48R
|
TIME |
25d |
| 2025-10-10 |
2025-11-04 |
INTC |
LONG
|
scanner |
2x |
0.91 |
+3.6%
|
+0.26R
|
TIME |
25d |
| 2025-10-07 |
2025-10-24 |
AMD |
LONG
|
scanner |
2x |
1.00 |
+39.2%
|
+3.26R
|
TAKE_PROFIT |
17d |
| 2025-09-19 |
2025-10-10 |
AAPL |
LONG
|
scanner |
5x |
1.00 |
-0.5%
|
-0.02R
|
TIME |
21d |
| 2025-09-15 |
2025-10-10 |
TSLA |
LONG
|
scanner |
5x |
0.99 |
+4.2%
|
+0.14R
|
TIME |
25d |
| 2025-09-03 |
2025-10-10 |
GOOG |
LONG
|
scanner |
3x |
1.00 |
+8.6%
|
+0.48R
|
TIME |
37d |
| 2025-09-26 |
2025-10-07 |
PYPL |
SHORT
|
scanner |
10x |
0.93 |
-98.0%
|
-1.63R
|
LEV_STOP |
11d |
| 2025-09-23 |
2025-09-26 |
INTC |
LONG
|
scanner |
2x |
0.93 |
+42.0%
|
+3.50R
|
TAKE_PROFIT |
3d |
| 2025-09-08 |
2025-09-23 |
AVGO |
LONG
|
scanner |
3x |
0.99 |
-5.3%
|
-0.30R
|
TIME |
15d |
| 2025-09-04 |
2025-09-19 |
AMZN |
LONG
|
scanner |
3x |
0.97 |
-5.3%
|
-0.30R
|
TIME |
15d |
| 2025-08-22 |
2025-09-15 |
GOOG |
LONG
|
scanner |
3x |
1.00 |
+65.7%
|
+3.65R
|
TAKE_PROFIT |
24d |
| 2025-08-22 |
2025-09-08 |
TSLA |
LONG
|
scanner |
3x |
1.00 |
+5.6%
|
+0.31R
|
TIME |
17d |
| 2025-08-20 |
2025-09-04 |
COST |
LONG
|
scanner |
2x |
0.90 |
-7.8%
|
-0.65R
|
TIME |
15d |
| 2025-08-20 |
2025-09-03 |
CRM |
SHORT
|
scanner |
2x |
0.89 |
-7.8%
|
-0.65R
|
TIME |
14d |
| 2025-08-20 |
2025-09-03 |
PYPL |
SHORT
|
scanner |
2x |
0.92 |
-4.5%
|
-0.37R
|
TIME |
14d |
| 2025-08-14 |
2025-08-22 |
PANW |
SHORT
|
scanner |
5x |
0.92 |
-33.2%
|
-1.11R
|
STOP |
8d |
| 2025-07-22 |
2025-08-22 |
ADBE |
SHORT
|
scanner |
5x |
0.93 |
+14.9%
|
+0.50R
|
TIME |
31d |
| 2025-08-19 |
2025-08-20 |
INTC |
LONG
|
scanner |
3x |
1.00 |
-21.0%
|
-1.17R
|
STOP |
1d |
| 2025-07-29 |
2025-08-20 |
GOOG |
LONG
|
scanner |
5x |
0.92 |
+9.6%
|
+0.32R
|
TIME |
22d |
| 2025-07-25 |
2025-08-19 |
AMD |
LONG
|
scanner |
5x |
1.00 |
+0.2%
|
+0.01R
|
TIME |
25d |
| 2025-08-08 |
2025-08-14 |
QCOM |
SHORT
|
scanner |
5x |
0.94 |
-33.3%
|
-1.11R
|
STOP |
6d |
| 2025-07-25 |
2025-08-08 |
COST |
SHORT
|
scanner |
5x |
0.91 |
-23.9%
|
-0.80R
|
TIME |
14d |
| 2025-07-14 |
2025-07-29 |
AMZN |
LONG
|
scanner |
5x |
0.88 |
+11.8%
|
+0.39R
|
TIME |
15d |
| 2025-07-11 |
2025-07-25 |
ADBE |
SHORT
|
scanner |
5x |
0.93 |
-10.0%
|
-0.33R
|
TIME |
14d |
| 2025-05-02 |
2025-07-25 |
MSFT |
LONG
|
scanner |
3x |
0.90 |
+54.7%
|
+3.04R
|
TAKE_PROFIT |
84d |
| 2025-07-03 |
2025-07-22 |
ADBE |
SHORT
|
scanner |
5x |
0.94 |
+8.6%
|
+0.29R
|
TIME |
19d |
| 2025-07-09 |
2025-07-14 |
TSLA |
SHORT
|
scanner |
3x |
0.93 |
-19.9%
|
-1.04R
|
STOP |
5d |
| 2025-06-27 |
2025-07-14 |
AMZN |
LONG
|
scanner |
5x |
1.00 |
+5.3%
|
+0.18R
|
TIME |
17d |
| 2025-07-07 |
2025-07-11 |
SNOW |
LONG
|
scanner |
5x |
0.90 |
-33.1%
|
-1.10R
|
STOP |
4d |
| 2025-06-24 |
2025-07-09 |
AMD |
LONG
|
scanner |
3x |
0.96 |
-0.0%
|
-0.00R
|
TIME |
15d |
| 2025-06-18 |
2025-07-07 |
GOOG |
LONG
|
scanner |
5x |
0.93 |
+10.3%
|
+0.34R
|
TIME |
19d |
| 2025-05-28 |
2025-07-03 |
NVDA |
LONG
|
scanner |
3x |
0.94 |
+54.6%
|
+3.03R
|
TAKE_PROFIT |
36d |
| 2025-06-13 |
2025-06-27 |
AAPL |
SHORT
|
scanner |
2x |
0.90 |
-4.6%
|
-0.38R
|
TIME |
14d |
| 2025-06-13 |
2025-06-27 |
CRM |
SHORT
|
scanner |
2x |
0.91 |
-11.3%
|
-0.94R
|
TIME |
14d |
| 2025-05-14 |
2025-06-24 |
SNOW |
LONG
|
scanner |
3x |
0.93 |
+68.9%
|
+3.83R
|
TAKE_PROFIT |
41d |
| 2025-06-03 |
2025-06-18 |
CRWD |
LONG
|
scanner |
3x |
1.00 |
-2.2%
|
-0.12R
|
TIME |
15d |
| 2025-05-21 |
2025-06-18 |
SNOW |
LONG
|
scanner |
3x |
1.00 |
+55.2%
|
+3.07R
|
TAKE_PROFIT |
28d |
| 2025-06-11 |
2025-06-13 |
ORCL |
LONG
|
scanner |
3x |
1.00 |
+66.1%
|
+3.67R
|
TAKE_PROFIT |
2d |
| 2025-05-28 |
2025-06-11 |
AAPL |
SHORT
|
scanner |
3x |
0.92 |
+2.5%
|
+0.14R
|
TIME |
14d |
| 2025-05-27 |
2025-06-11 |
SNOW |
LONG
|
scanner |
3x |
0.97 |
+3.3%
|
+0.18R
|
TIME |
15d |
| 2025-05-09 |
2025-06-03 |
CRWD |
LONG
|
scanner |
3x |
0.93 |
+57.1%
|
+3.17R
|
TAKE_PROFIT |
25d |
| 2025-05-13 |
2025-05-28 |
COST |
LONG
|
scanner |
3x |
0.95 |
+4.2%
|
+0.23R
|
TIME |
15d |
| 2025-05-13 |
2025-05-28 |
ORCL |
LONG
|
scanner |
3x |
0.95 |
+2.9%
|
+0.16R
|
TIME |
15d |
| 2025-05-12 |
2025-05-27 |
AMZN |
LONG
|
scanner |
3x |
0.95 |
-3.8%
|
-0.21R
|
TIME |
15d |
| 2025-04-30 |
2025-05-21 |
PANW |
LONG
|
scanner |
2x |
0.90 |
-6.1%
|
-0.51R
|
TIME |
21d |
| 2025-04-29 |
2025-05-14 |
CRWD |
LONG
|
scanner |
2x |
0.86 |
+2.3%
|
+0.19R
|
TIME |
15d |
| 2025-04-28 |
2025-05-13 |
COST |
LONG
|
scanner |
2x |
0.86 |
+4.5%
|
+0.37R
|
TIME |
15d |
| 2025-04-28 |
2025-05-13 |
NFLX |
LONG
|
scanner |
2x |
0.86 |
+5.0%
|
+0.42R
|
TIME |
15d |
| 2025-04-30 |
2025-05-12 |
INTC |
SHORT
|
scanner |
2x |
0.94 |
-18.8%
|
-1.33R
|
STOP |
12d |
| 2025-04-24 |
2025-05-09 |
CRWD |
LONG
|
scanner |
2x |
0.91 |
-1.7%
|
-0.11R
|
TIME |
15d |
| 2025-04-24 |
2025-05-02 |
META |
SHORT
|
scanner |
2x |
0.93 |
-21.4%
|
-1.40R
|
STOP |
8d |
| 2025-04-16 |
2025-04-30 |
GOOG |
SHORT
|
scanner |
2x |
0.94 |
-6.7%
|
-0.56R
|
TIME |
14d |
| 2025-04-02 |
2025-04-30 |
ADBE |
SHORT
|
scanner |
2x |
0.94 |
+5.8%
|
+0.48R
|
TIME |
28d |
| 2025-04-14 |
2025-04-28 |
QCOM |
SHORT
|
scanner |
2x |
0.93 |
-11.4%
|
-0.68R
|
TIME |
14d |
| 2025-04-14 |
2025-04-28 |
META |
SHORT
|
scanner |
2x |
0.94 |
-6.6%
|
-0.41R
|
TIME |
14d |
| 2025-04-09 |
2025-04-24 |
ORCL |
SHORT
|
scanner |
2x |
0.85 |
+2.4%
|
+0.18R
|
TIME |
15d |
| 2025-04-09 |
2025-04-24 |
ADBE |
SHORT
|
scanner |
2x |
0.87 |
+2.1%
|
+0.17R
|
TIME |
15d |
| 2025-04-02 |
2025-04-16 |
MSFT |
SHORT
|
scanner |
2x |
0.93 |
+5.7%
|
+0.47R
|
TIME |
14d |
| 2025-03-24 |
2025-04-07 |
ADBE |
SHORT
|
scanner |
2x |
0.88 |
+31.6%
|
+2.63R
|
TAKE_PROFIT |
14d |
| 2025-04-02 |
2025-04-04 |
AVGO |
SHORT
|
scanner |
2x |
0.94 |
+35.3%
|
+2.94R
|
TAKE_PROFIT |
2d |
| 2025-03-24 |
2025-04-04 |
AAPL |
SHORT
|
scanner |
2x |
0.92 |
+34.4%
|
+2.86R
|
TAKE_PROFIT |
11d |
| 2025-03-24 |
2025-04-04 |
ORCL |
SHORT
|
scanner |
2x |
0.93 |
+41.5%
|
+3.46R
|
TAKE_PROFIT |
11d |
| 2025-02-24 |
2025-03-24 |
MSFT |
SHORT
|
scanner |
2x |
0.89 |
+5.6%
|
+0.46R
|
TIME |
28d |
| 2025-02-21 |
2025-03-24 |
AMD |
SHORT
|
scanner |
2x |
0.90 |
-5.3%
|
-0.44R
|
TIME |
31d |
| 2025-02-26 |
2025-03-19 |
PYPL |
SHORT
|
scanner |
2x |
0.90 |
+5.9%
|
+0.49R
|
TIME |
21d |
| 2025-03-10 |
2025-03-17 |
AMD |
SHORT
|
scanner |
2x |
0.89 |
-15.2%
|
-1.27R
|
STOP |
7d |
| 2025-03-10 |
2025-03-17 |
PANW |
SHORT
|
scanner |
2x |
0.90 |
-12.1%
|
-1.01R
|
STOP |
7d |
| 2025-02-26 |
2025-03-17 |
AMD |
SHORT
|
scanner |
2x |
0.93 |
+0.3%
|
+0.02R
|
TIME |
19d |
| 2025-02-25 |
2025-03-14 |
QCOM |
SHORT
|
scanner |
2x |
0.90 |
+4.8%
|
+0.40R
|
TIME |
17d |
| 2025-02-21 |
2025-03-10 |
AAPL |
LONG
|
scanner |
2x |
0.90 |
-14.7%
|
-1.23R
|
STOP |
17d |
| 2025-02-21 |
2025-03-07 |
COST |
LONG
|
scanner |
2x |
0.89 |
-13.7%
|
-1.14R
|
STOP |
14d |