sector_momentum_6_1

Admitted 2026-09-28 on a 2-year replay: 130 trades, PF 1.53, max drawdown 24% of the cell (replay cell $5,000; live test cell $10,000). The replay does not model the other books on the same account owning the same symbols, so its fill count is an upper bound. The live record decides. Universe: 494 names, and the replay rebuilt that liquidity ranking at every month end inside the window rather than trading the whole window with today's list. Names that have since delisted or been acquired are absent from the panel either way, so the survivorship half of that bias remains.

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sector_momentum_6_1

In testingtest account

Admitted 2026-09-28 on a 2-year replay: 130 trades, PF 1.53, max drawdown 24% of the cell (replay cell $5,000; live test cell $10,000).

Born 2026-09-28 · no funded cell yet · trades the test account · trading live since 2026-09-28

Admission replay, Sep 28, 2026. 130 trades, PF 1.53, max dd 24% of cell, net +2,833 (2y replay, sip) Admitted on 130 trades, PF 1.53; the replay was re-run on Oct 3, 2026 and the column now reads 129 trades, PF 1.57. Universe: 494 names, rebuilt monthly in the replay.

Admission note

Admitted 2026-09-28 on a 2-year replay: 130 trades, PF 1.53, max drawdown 24% of the cell (replay cell $5,000; live test cell $10,000). The replay does not model the other books on the same account owning the same symbols, so its fill count is an upper bound.

The live record decides. Universe: 494 names, and the replay rebuilt that liquidity ranking at every month end inside the window rather than trading the whole window with today's list.

Names that have since delisted or been acquired are absent from the panel either way, so the survivorship half of that bias remains.

Today

Holding a test long in DINO from $112.54 (+$17) and 2 more.

Booked today
$0.00
Open, on paper
+$95.09
Signals today
0
SymbolAccountSideQtyIn atMarked atUnrealisedOpened
DINOtest accounttest accountlong21$112.54$113.36+$17.223:40 pm
SNtest accounttest accountlong13$179.69$182.46+$36.013:40 pm
ELtest accounttest accountlong26$90.37$91.98+$41.863:40 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 3:55 pmBought EAT at $194.87sector_12_1_rank7$194.87test account
Oct 1 3:55 pmBought ROKU at $151.27sector_12_1_rank6$151.27test account
Oct 1 3:55 pmBought ASST at $30.08sector_12_1_rank3$30.08test account
Oct 1 3:55 pmBought TEAM at $189.86sector_12_1_rank2$189.86test account
Oct 1 3:55 pmBought MRNA at $189.03sector_12_1_rank1$189.03test account
Oct 1 3:50 pmBought EAT at $194.86sector_12_1_rank7$194.86test account
Oct 1 3:50 pmBought ROKU at $150.84sector_12_1_rank6$150.84test account
Oct 1 3:50 pmBought ASST at $30.21sector_12_1_rank3$30.21test account
Oct 1 3:50 pmBought TEAM at $189.97sector_12_1_rank2$189.97test account
Oct 1 3:50 pmBought MRNA at $189.40sector_12_1_rank1$189.40test account
Oct 1 3:45 pmBought EAT at $194.78sector_12_1_rank7$194.78test account
Oct 1 3:45 pmBought ROKU at $150.51sector_12_1_rank6$150.51test account
Oct 1 3:45 pmBought ASST at $30.11sector_12_1_rank3$30.11test account
Oct 1 3:45 pmBought TEAM at $190.04sector_12_1_rank2$190.04test account
Oct 1 3:45 pmBought MRNA at $190.01sector_12_1_rank1$190.01test account
Oct 1 3:40 pmBought EL at $90.38sector_12_1_rank8$90.38test account
Oct 1 3:40 pmBought EAT at $194.54sector_12_1_rank7$194.54test account
Oct 1 3:40 pmBought ROKU at $150.76sector_12_1_rank6$150.76test account
Oct 1 3:40 pmBought SN at $179.61sector_12_1_rank5$179.61test account
Oct 1 3:40 pmBought DINO at $112.51sector_12_1_rank4$112.51test account
Oct 1 3:40 pmBought ASST at $30.05sector_12_1_rank3$30.05test account
Oct 1 3:40 pmBought TEAM at $190.58sector_12_1_rank2$190.58test account
Oct 1 3:40 pmBought MRNA at $190.66sector_12_1_rank1$190.66test account