sid_method_pattern

Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=955, PF 0.99, dd 25%, net -42): 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.

Last tick 4:00 pm ET · all systems normal

Subscribe

sid_method_pattern

In testingOwner overridetest account

Admitted 2026-09-21 by owner override — the replay did NOT clear the bar (n=955, PF 0.99, dd 25%, net -42): 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 2026-09-24

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. 955 trades, PF 0.99, max dd 25% of cell, net -42 (2y replay, sip) — did NOT clear the bar (pf(0.99<1.05)); 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 955 trades, PF 0.99; the replay was re-run on Oct 3, 2026 and the column now reads 1039 trades, PF 0.95. 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=955, PF 0.99, dd 25%, net -42): 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 short in MPC from $391.86 (-$61) and 7 more.

Booked today
−$29.80
Open, on paper
−$90.99
Signals today
12
SymbolAccountSideQtyIn atMarked atUnrealisedOpened
MPCtest accounttest accountshort2$391.86$422.36−$61.003:50 pm
VEEVtest accounttest accountshort3$275.56$273.33+$6.713:50 pm
VLOtest accounttest accountshort2$383.44$405.66−$44.443:55 pm
PSXtest accounttest accountshort3$256.08$264.58−$25.493:55 pm
BMNRtest accounttest accountshort18$27.56$26.26+$23.403:50 pm
NTRAtest accounttest accountshort1$415.39$410.24+$5.153:50 pm
SOtest accounttest accountlong6$83.02$83.73+$4.263:50 pm
PURRtest accounttest accountshort42$11.89$11.88+$0.423:55 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
+$63
Expectancy
$7.03

per trade

Profit factor
2.11
Win rate
—

needs 10 trades

Average win
$40.02
Average loss
−$9.46
Sharpe
—

needs 20 trading days

Max drawdown
0.3%

of the strategy's capital

Trades
9
Average hold
3.4 d

Month by month

2 of 2 months in the black.

MonthNet
Oct 2026+$5.96
Sep 2026+$57.30
Cumulative real P&L
Real trades
ClosedSymbolAccountSideQtyInOutP&LWhy it closed
Oct 2, 2026IBITtest accountshort20$47.78$49.27−$29.80stop
Oct 1, 2026IQVtest accountshort3$275.22$260.88+$43.02rsi 50(47.7)
Oct 1, 2026NEEtest accountlong6$75.94$74.73−$7.26stop
Sep 30, 2026CNHtest accountshort38$13.14$12.88+$9.88rsi 50(49.2)
Sep 29, 2026SOtest accountlong6$82.27$81.70−$3.42stop
Sep 29, 2026NTRAtest accountshort1$411.44$419.13−$7.69broker closed
Sep 28, 2026TEAMtest accountshort5$192.25$178.82+$67.15rsi 50(49.7)
Sep 28, 2026NEEtest accountlong6$76.19$75.31−$5.28stop
Sep 25, 2026NTRAtest accountshort2$411.40$413.07−$3.34stop
Signals
WhenWhat happenedPriceAccount
Oct 2 3:55 pmBought EMB at $90.13sid_pattern_long(rsi=18.1)$90.13test account
Oct 2 3:55 pmSold short SWKS at $84.74sid_pattern_short(rsi=83.4)$84.74test account
Oct 2 3:55 pmSold short PURR at $11.90sid_pattern_short(rsi=83.4)$11.90test account
Oct 2 3:55 pmBought HON at $213.77sid_pattern_long(rsi=15.9)$213.77test account
Oct 2 3:55 pmSold short ETHA at $20.09sid_pattern_short(rsi=84.3)$20.09test account
Oct 2 3:55 pmBought DKS at $135.99sid_pattern_long(rsi=15.4)$135.99test account
Oct 2 3:50 pmBought NEE at $76.73sid_pattern_long(rsi=19.4)$76.73test account
Oct 2 3:50 pmBought EMB at $90.11sid_pattern_long(rsi=18.0)$90.11test account
Oct 2 3:50 pmSold short SWKS at $85.20sid_pattern_short(rsi=83.4)$85.20test account
Oct 2 3:50 pmBought HON at $214.00sid_pattern_long(rsi=15.9)$214.00test account
Oct 2 3:50 pmSold short ETHA at $20.09sid_pattern_short(rsi=84.3)$20.09test account
Oct 2 3:50 pmBought DKS at $135.79sid_pattern_long(rsi=15.4)$135.79test account
Oct 1 3:55 pmBought EMB at $90.25sid_pattern_long(rsi=18.5)$90.25test account
Oct 1 3:55 pmSold short SWKS at $83.09sid_pattern_short(rsi=83.4)$83.09test account
Oct 1 3:55 pmSold short PURR at $11.99sid_pattern_short(rsi=83.4)$11.99test account
Oct 1 3:55 pmSold short ETHA at $20.34sid_pattern_short(rsi=84.3)$20.34test account
Oct 1 3:55 pmBought DKS at $133.28sid_pattern_long(rsi=15.4)$133.28test account
Oct 1 3:50 pmBought EMB at $90.24sid_pattern_long(rsi=18.6)$90.24test account
Oct 1 3:50 pmSold short SWKS at $83.41sid_pattern_short(rsi=83.4)$83.41test account
Oct 1 3:50 pmSold short PURR at $11.96sid_pattern_short(rsi=83.4)$11.96test account
Oct 1 3:50 pmSold short ETHA at $20.37sid_pattern_short(rsi=84.3)$20.37test account
Oct 1 3:50 pmBought DKS at $133.59sid_pattern_long(rsi=15.4)$133.59test account
Oct 1 3:50 pmClosed IQV at $260.73rsi_50(47.7)$260.73test account
Sep 30 3:50 pmBought SO at $83.01sid_pattern_long(rsi=20.0)$83.01test account
Sep 30 3:50 pmSold short SWKS at $85.85sid_pattern_short(rsi=83.4)$85.85test account
Sep 30 3:50 pmSold short PURR at $12.22sid_pattern_short(rsi=83.4)$12.22test account
Sep 30 3:50 pmBought HON at $211.65sid_pattern_long(rsi=15.9)$211.65test account
Sep 30 3:50 pmSold short NTRA at $416.00sid_pattern_short(rsi=84.3)$416.00test account
Sep 30 3:50 pmBought DKS at $134.85sid_pattern_long(rsi=15.4)$134.85test account
Sep 30 3:50 pmClosed CNH at $12.87rsi_50(49.2)$12.87test account
Sep 29 3:55 pmSold short SWKS at $87.57sid_pattern_short(rsi=83.4)$87.57test account
Sep 29 3:55 pmSold short PURR at $11.88sid_pattern_short(rsi=83.4)$11.88test account
Sep 29 3:55 pmBought HON at $210.40sid_pattern_long(rsi=15.9)$210.40test account
Sep 29 3:55 pmSold short ETHA at $20.29sid_pattern_short(rsi=84.3)$20.29test account
Sep 29 3:55 pmBought DKS at $134.64sid_pattern_long(rsi=15.4)$134.64test account
Sep 29 3:50 pmBought NEE at $75.94sid_pattern_long(rsi=19.4)$75.94test account
Sep 29 3:50 pmSold short SWKS at $87.45sid_pattern_short(rsi=83.4)$87.45test account
Sep 29 3:50 pmSold short PURR at $11.90sid_pattern_short(rsi=83.4)$11.90test account
Sep 29 3:50 pmBought HON at $210.51sid_pattern_long(rsi=15.9)$210.51test account
Sep 29 3:50 pmSold short ETHA at $20.30sid_pattern_short(rsi=84.3)$20.30test account
Sep 29 3:50 pmBought DKS at $134.98sid_pattern_long(rsi=15.4)$134.98test account
Sep 28 3:50 pmBought SO at $82.27sid_pattern_long(rsi=19.7)$82.27test account
Sep 28 3:50 pmSold short NTRA at $411.42sid_pattern_short(rsi=83.7)$411.42test account
Sep 28 3:50 pmClosed TEAM at $178.72rsi_50(49.7)$178.72test account
Sep 25 3:55 pmSold short CNH at $13.15sid_pattern_short(rsi=79.0)$13.15test account
Sep 25 3:50 pmSold short BMNR at $27.55sid_pattern_short(rsi=79.7)$27.55test account
Sep 25 3:50 pmBought NEE at $76.20sid_pattern_long(rsi=19.4)$76.20test account
Sep 25 9:35 amClosed NTRA at $412.29stop$412.29test account
Sep 25 9:30 amClosed NTRA at $409.00stop$409.00test account
Sep 24 3:55 pmSold short IQV at $274.80sid_pattern_short(rsi=80.8)$274.80test account
Sep 24 3:55 pmSold short PSX at $256.31sid_pattern_short(rsi=80.9)$256.31test account
Sep 24 3:55 pmSold short VLO at $383.57sid_pattern_short(rsi=81.0)$383.57test account
Sep 24 3:55 pmSold short IBIT at $47.82sid_pattern_short(rsi=81.4)$47.82test account
Sep 24 3:50 pmSold short VEEV at $275.59sid_pattern_short(rsi=82.7)$275.59test account
Sep 24 3:50 pmSold short TEAM at $192.47sid_pattern_short(rsi=82.7)$192.47test account
Sep 24 3:50 pmSold short MPC at $391.95sid_pattern_short(rsi=82.9)$391.95test account
Sep 24 3:50 pmSold short NTRA at $411.70sid_pattern_short(rsi=83.5)$411.70test account