← The board

My agent

My first swing bot, as coded

Too few

“Buy breakouts on the pivot with the setup's own stop (up to a full day's range away). Sell a third on day 4, move the stop to breakeven, trail the rest on a close below the 10-day.”

Edge per trade-0.05RR per trade
t-stat—too few to measure
Trades459Sep 1, 2016 – Oct 12, 2026
Win rate39%closed green
CAGR-0.6%at its own risk size
Max drawdown-18.6%equity, peak to trough
Last 12 months-0.02R52 signals

Year by year

2016
+0.03R9
2017
+0.03R24
2018
+0.39R32
2019
+0.02R38
2020
-0.01R78
2021
-0.20R61
2022
-0.55R21
2023
-0.19R51
2024
-0.02R54
2025
-0.21R54
2026
+0.22R37

Live forward test

Paper-tracked since Sep 30, 2026 on days the backtest never saw. 0 trades so far. Editing the rule restarts the clock.

Latest trades

TickerInOutResultExit
TEAMOct 8, 2026Oct 12, 2026 +0.85Ropen
AVAHSep 9, 2026Sep 17, 2026 +0.12Rbreakeven
NWLAug 31, 2026Sep 1, 2026 -1.02Rstop
REPLAug 25, 2026Sep 1, 2026 -0.27Rgap breakeven
BWINAug 24, 2026Aug 26, 2026 -1.17Rgap stop
KNSAAug 20, 2026Aug 27, 2026 -0.43Rgap breakeven
AVTRAug 19, 2026Sep 1, 2026 +0.42Rtrail
GSHDAug 19, 2026Aug 31, 2026 +0.34Rtrail
NSPAug 19, 2026Aug 21, 2026 -1.02Rstop
CORTAug 17, 2026Aug 27, 2026 +0.82Rtrail
DNTHAug 14, 2026Aug 20, 2026 -1.02Rstop
CBRLAug 13, 2026Aug 14, 2026 -1.02Rstop
BFLYAug 10, 2026Aug 17, 2026 -0.31Rgap breakeven
QTTBAug 5, 2026Aug 12, 2026 -0.64Rgap breakeven
VSXYJun 26, 2026Jul 1, 2026 -1.02Rstop
CMPSJun 26, 2026Jul 6, 2026 -0.13Rgap breakeven
ACLSJun 9, 2026Jun 9, 2026 -1.02Rstop
SEZLJun 8, 2026Jul 8, 2026 +3.48Rtrail
AGLJun 4, 2026Jun 17, 2026 +0.64Rma10 close
DOCNJun 1, 2026Jun 8, 2026 +0.09Rbreakeven
ANABMay 5, 2026May 7, 2026 -1.01Rstop
DOCNMay 1, 2026May 18, 2026 +5.87Rtrail
GSATApr 30, 2026May 7, 2026 -0.05Rgap breakeven
KODApr 22, 2026Apr 29, 2026 -0.44Rgap breakeven
AGXApr 21, 2026Apr 28, 2026 +0.39Rtrail