sector_momentum_12_1

Admitted 2026-09-18 on a 2-year replay: 67 trades, PF 2.04, max drawdown 13% of the cell. The live record decides.

Last tick 4:00 pm ET · all systems normal

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sector_momentum_12_1

In testingtest account

Admitted 2026-09-18 on a 2-year replay: 67 trades, PF 2.04, max drawdown 13% of the cell. The live record decides.

Born 2026-09-18 · no funded cell yet · trades the test account · trading live since 2026-09-18

Admission replay, Sep 18, 2026. 67 trades, PF 2.04, max dd 13% of cell, net +1,537 (2y replay, sip) Admitted on 67 trades, PF 2.04; the replay was re-run on Oct 3, 2026 and the column now reads 90 trades, PF 2.82. Universe: 494 names, rebuilt monthly in the replay.

Today

Holding a test long in SNDK from $1789.75 (-$70) and 7 more.

Booked today
$0.00
Open, on paper
+$274.33
Signals today
0
SymbolAccountSideQtyIn atMarked atUnrealisedOpened
SNDKtest accounttest accountlong1$1,789.75$1,719.36−$70.393:40 pm
MRNAtest accounttest accountlong12$191.04$189.97−$12.843:40 pm
BEtest accounttest accountlong8$276.71$289.21+$99.983:40 pm
PBFtest accounttest accountlong29$81.26$80.82−$12.763:40 pm
HUTtest accounttest accountlong28$85.28$89.69+$123.343:40 pm
EATtest accounttest accountlong12$194.45$202.00+$90.603:40 pm
ROKUtest accounttest accountlong15$150.78$152.36+$23.703:40 pm
ADMtest accounttest accountlong30$79.37$80.46+$32.703:40 pm
Download every trade (CSV)

Test strategies trade a real paper account; funded ones trade the funded account. Both are real fills. This strategy trades the test account.

Real-time record

Real orders, real fills, net of costs. Only a funded-account record earns capital.

No real-time record yet

This strategy has not closed a real trade on either account. Until it does, there is nothing here worth measuring.

Cumulative real P&L

No curve yet

This strategy has not closed enough real trades to draw a curve. That is the point of the testing stage.

Real trades

No real trades yet

Nothing has been closed on either paper account. The backtest tab has the hypothesis.

Signals
WhenWhat happenedPriceAccount
Oct 1 3:40 pmBought ADM at $79.35sector_12_1_rank8$79.35test account
Oct 1 3:40 pmBought ROKU at $150.77sector_12_1_rank7$150.77test account
Oct 1 3:40 pmBought EAT at $194.52sector_12_1_rank6$194.52test account
Oct 1 3:40 pmBought HUT at $85.23sector_12_1_rank5$85.23test account
Oct 1 3:40 pmBought PBF at $81.23sector_12_1_rank4$81.23test account
Oct 1 3:40 pmBought BE at $276.68sector_12_1_rank3$276.68test account
Oct 1 3:40 pmBought MRNA at $190.72sector_12_1_rank2$190.72test account
Oct 1 3:40 pmBought SNDK at $1,789.06sector_12_1_rank1$1,789.06test account