sid_method

Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=956, PF 0.95, dd 31%, net -388): admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide. Every other rule applies: it retires at 40 closed live trades below PF 1.0 or after 120 days, and the live record decides. These two books are confounded: sid_method_pattern's entries are a subset of sid_method's, both trade the same test account, and one owner per symbol means a contested name goes to whichever book signals first — so the difference between their live records is not a measurement of the pattern step. Both also decide on a forming 15:50 bar rather than the official close, so the replay above approximates the live record rather than predicting it.

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sid_method

In testingOwner overridetest account

Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=956, PF 0.95, dd 31%, net -388): admitted on the owner's instruction of 2026-09-21:…

Born 2026-09-21 · no funded cell yet · trades the test account · trading live since 2026-09-21

The owner admitted this strategy to the test account although its replay failed the admission bar — a live audition on real fills. The retirement rules are unchanged.

Admission replay, Sep 21, 2026 — did not clear the bar; admitted by owner override. 956 trades, PF 0.95, max dd 31% of cell, net -388 (2y replay, sip) — did NOT clear the bar (pf(0.95<1.05), drawdown(31%>25%)); owner override: admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide Admitted on 956 trades, PF 0.95; the replay was re-run on Oct 3, 2026 and the column now reads 988 trades, PF 0.83. Universe: 498 names, rebuilt monthly in the replay.

Admission note

Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=956, PF 0.95, dd 31%, net -388): admitted on the owner's instruction of 2026-09-21: a live audition on the test account regardless of the replay; the retirement rules decide. Every other rule applies: it retires at 40 closed live trades below PF 1.0 or after 120 days, and the live record decides.

These two books are confounded: sid_method_pattern's entries are a subset of sid_method's, both trade the same test account, and one owner per symbol means a contested name goes to whichever book signals first — so the difference between their live records is not a measurement of the pattern step. Both also decide on a forming 15:50 bar rather than the official close, so the replay above approximates the live record rather than predicting it.

Today

Holding a test long in GE from $320.12 (-$11) and 9 more.

Booked today
−$55.58
Open, on paper
+$34.83
Signals today
7
SymbolAccountSideQtyIn atMarked atUnrealisedOpened
GEtest accounttest accountlong1$320.12$309.55−$10.573:50 pm
DKStest accounttest accountlong7$133.50$135.87+$16.593:50 pm
ETHAtest accounttest accountshort49$20.37$20.11+$12.743:50 pm
SWKStest accounttest accountshort5$87.41$85.05+$11.803:50 pm
MRNAtest accounttest accountshort2$190.89$189.97+$1.843:50 pm
COOtest accounttest accountlong8$56.86$56.92+$0.483:50 pm
EMBtest accounttest accountlong5$90.24$90.13−$0.553:50 pm
NEEtest accounttest accountlong6$76.30$76.82+$3.123:55 pm
HONtest accounttest accountlong2$214.05$213.99−$0.123:50 pm
IBITtest accounttest accountshort10$47.66$47.71−$0.503:50 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.

Net
+$15
Expectancy
$0.91

per trade

Profit factor
1.13
Win rate
62.5%
Average win
$12.40
Average loss
−$18.23
Sharpe
—

needs 20 trading days

Max drawdown
0.7%

of the strategy's capital

Trades
16
Average hold
3.5 d

Month by month

1 of 2 months in the black.

MonthNet
Oct 2026−$39.38
Sep 2026+$53.96
Cumulative real P&L
Real trades
ClosedSymbolAccountSideQtyInOutP&LWhy it closed
Oct 2, 2026PURRtest accountshort41$12.07$11.84+$9.43rsi 50(49.9)
Oct 2, 2026ASSTtest accountshort33$29.90$31.87−$65.01stop
Oct 1, 2026HONtest accountlong2$206.75$214.85+$16.20rsi 50(51.0)
Sep 30, 2026NTRAtest accountshort1$412.60$421.99−$9.39stop
Sep 29, 2026BURLtest accountlong1$253.92$270.37+$16.45rsi 50(51.0)
Sep 29, 2026TJXtest accountlong7$131.55$133.75+$15.40rsi 50(50.8)
Sep 29, 2026MRNAtest accountshort2$198.74$202.78−$8.08stop
Sep 28, 2026NOWtest accountshort3$137.33$131.46+$17.60rsi 50(47.1)
Sep 28, 2026NTRAtest accountshort1$411.69$416.00−$4.31stop
Sep 25, 2026CRMtest accountshort2$238.54$233.64+$9.80rsi 50(49.9)
Sep 25, 2026MSFTtest accountshort1$498.90$518.27−$19.37stop
Sep 24, 2026MRNAtest accountshort5$194.21$194.86−$3.23stop
Sep 24, 2026HPQtest accountshort15$32.96$31.36+$23.97rsi 50(48.4)
Sep 23, 2026MMMtest accountlong2$169.00$169.82+$1.64rsi 50(51.5)
Sep 22, 2026CRMtest accountshort2$237.11$233.41+$7.40rsi 50(49.9)
Sep 22, 2026Ttest accountshort19$25.44$25.12+$6.08rsi 50(46.9)
Signals
WhenWhat happenedPriceAccount
Oct 2 3:50 pmSold short IBIT at $47.67sid_short(rsi=81.4)$47.67test account
Oct 2 3:50 pmSold short VEEV at $273.28sid_short(rsi=82.7)$273.28test account
Oct 2 3:50 pmSold short MPC at $422.71sid_short(rsi=82.9)$422.71test account
Oct 2 3:50 pmSold short NTRA at $409.05sid_short(rsi=84.0)$409.05test account
Oct 2 3:50 pmBought HON at $214.00sid_long(rsi=15.9)$214.00test account
Oct 2 3:50 pmClosed PURR at $11.84rsi_50(49.9)$11.84test account
Oct 2 9:30 amClosed ASST at $31.87stop$31.87test account
Oct 1 3:55 pmBought NEE at $76.30sid_long(rsi=19.4)$76.30test account
Oct 1 3:55 pmSold short PSX at $264.43sid_short(rsi=80.9)$264.43test account
Oct 1 3:55 pmSold short VLO at $407.60sid_short(rsi=81.0)$407.60test account
Oct 1 3:55 pmSold short IBIT at $47.91sid_short(rsi=81.4)$47.91test account
Oct 1 3:55 pmSold short VEEV at $282.28sid_short(rsi=82.7)$282.28test account
Oct 1 3:55 pmSold short MPC at $420.47sid_short(rsi=82.9)$420.47test account
Oct 1 3:55 pmSold short NTRA at $408.94sid_short(rsi=84.0)$408.94test account
Oct 1 3:50 pmSold short PSX at $264.16sid_short(rsi=80.9)$264.16test account
Oct 1 3:50 pmSold short VLO at $407.50sid_short(rsi=81.0)$407.50test account
Oct 1 3:50 pmSold short IBIT at $47.95sid_short(rsi=81.4)$47.95test account
Oct 1 3:50 pmBought EMB at $90.24sid_long(rsi=18.6)$90.24test account
Oct 1 3:50 pmSold short VEEV at $282.90sid_short(rsi=82.7)$282.90test account
Oct 1 3:50 pmSold short MPC at $419.82sid_short(rsi=82.9)$419.82test account
Oct 1 3:50 pmSold short NTRA at $408.77sid_short(rsi=84.0)$408.77test account
Oct 1 3:50 pmClosed HON at $214.94rsi_50(51.0)$214.94test account
Sep 30 3:55 pmSold short IQV at $269.65sid_short(rsi=80.8)$269.65test account
Sep 30 3:55 pmSold short PSX at $256.53sid_short(rsi=80.9)$256.53test account
Sep 30 3:55 pmSold short VLO at $388.35sid_short(rsi=81.0)$388.35test account
Sep 30 3:55 pmSold short IBIT at $47.33sid_short(rsi=81.4)$47.33test account
Sep 30 3:55 pmSold short VEEV at $285.36sid_short(rsi=82.7)$285.36test account
Sep 30 3:55 pmSold short MPC at $395.71sid_short(rsi=82.9)$395.71test account
Sep 30 3:50 pmSold short VLO at $386.07sid_short(rsi=81.0)$386.07test account
Sep 30 3:50 pmSold short IBIT at $47.29sid_short(rsi=81.4)$47.29test account
Sep 30 3:50 pmSold short VEEV at $284.72sid_short(rsi=82.7)$284.72test account
Sep 30 3:50 pmSold short MPC at $394.01sid_short(rsi=82.9)$394.01test account
Sep 30 3:50 pmBought COO at $56.85sid_long(rsi=14.3)$56.85test account
Sep 30 3:50 pmSold short MRNA at $190.95sid_short(rsi=92.2)$190.95test account
Sep 29 3:55 pmSold short IQV at $268.83sid_short(rsi=80.8)$268.83test account
Sep 29 3:55 pmSold short PSX at $251.99sid_short(rsi=80.9)$251.99test account
Sep 29 3:55 pmSold short VLO at $387.56sid_short(rsi=81.0)$387.56test account
Sep 29 3:55 pmSold short IBIT at $47.32sid_short(rsi=81.4)$47.32test account
Sep 29 3:55 pmSold short VEEV at $278.31sid_short(rsi=82.7)$278.31test account
Sep 29 3:55 pmSold short MPC at $392.39sid_short(rsi=82.9)$392.39test account
Sep 29 3:50 pmSold short VLO at $387.17sid_short(rsi=81.0)$387.17test account
Sep 29 3:50 pmSold short IBIT at $47.35sid_short(rsi=81.4)$47.35test account
Sep 29 3:50 pmSold short VEEV at $278.17sid_short(rsi=82.7)$278.17test account
Sep 29 3:50 pmSold short MPC at $391.83sid_short(rsi=82.9)$391.83test account
Sep 29 3:50 pmSold short SWKS at $87.45sid_short(rsi=83.4)$87.45test account
Sep 29 3:50 pmSold short NTRA at $412.87sid_short(rsi=83.7)$412.87test account
Sep 29 3:50 pmClosed BURL at $270.68rsi_50(51.0)$270.68test account
Sep 29 3:50 pmClosed TJX at $133.70rsi_50(50.8)$133.70test account
Sep 28 3:50 pmSold short PURR at $12.07sid_short(rsi=83.4)$12.07test account
Sep 28 3:50 pmClosed NOW at $131.47rsi_50(47.1)$131.47test account
Sep 25 3:50 pmSold short NTRA at $412.12sid_short(rsi=83.7)$412.12test account
Sep 25 3:50 pmBought BURL at $253.74sid_long(rsi=16.0)$253.74test account
Sep 25 3:50 pmSold short MRNA at $199.06sid_short(rsi=92.2)$199.06test account
Sep 25 3:50 pmClosed CRM at $233.76rsi_50(49.9)$233.76test account
Sep 24 3:50 pmSold short ETHA at $20.37sid_short(rsi=84.3)$20.37test account
Sep 24 3:50 pmBought TJX at $131.58sid_long(rsi=15.5)$131.58test account
Sep 24 3:50 pmBought DKS at $133.42sid_long(rsi=15.4)$133.42test account
Sep 24 3:50 pmSold short ASST at $29.89sid_short(rsi=85.3)$29.89test account
Sep 24 3:50 pmSold short MRNA at $194.33sid_short(rsi=92.2)$194.33test account
Sep 24 3:50 pmClosed HPQ at $31.36rsi_50(48.4)$31.36test account
Sep 23 3:50 pmBought GE at $320.10sid_long(rsi=27.2)$320.10test account
Sep 23 3:50 pmSold short CRM at $238.62sid_short(rsi=82.0)$238.62test account
Sep 23 3:50 pmClosed MMM at $170.06rsi_50(51.5)$170.06test account
Sep 22 3:55 pmClosed CRM at $233.43rsi_50(49.9)$233.43test account
Sep 22 3:50 pmBought MMM at $168.96sid_long(rsi=25.8)$168.96test account
Sep 22 3:50 pmSold short MSFT at $498.90sid_short(rsi=79.3)$498.90test account
Sep 22 3:50 pmClosed T at $25.12rsi_50(46.9)$25.12test account
Sep 21 3:50 pmSold short T at $25.45sid_short(rsi=72.2)$25.45test account
Sep 21 3:50 pmSold short HPQ at $32.97sid_short(rsi=72.7)$32.97test account
Sep 21 3:50 pmSold short NOW at $137.36sid_short(rsi=74.4)$137.36test account
Sep 21 3:50 pmSold short CRM at $237.11sid_short(rsi=82.0)$237.11test account
Sep 21 3:50 pmBought HON at $206.84sid_long(rsi=15.9)$206.84test account