Range
Dist6

Paper Portfolio

What Would We Have Bought?

Nov 6
C – Breakout / IBD Setup · $100k paper account
Start Capital
$100,000
End Capital
$105,561
Total P&L
+5.6%
Trades
48
Win Rate
29.2%
Avg Win
$2,794
Avg Loss
-$987
C – Breakout / IBD Setup
Breakout + Pullback · max 5 positions · signal-gated
Trades
48
Win Rate
29%
Net P&L
$5,561
Avg Hold
29d
A – Long Hold
Top-15 quality · monthly rebalance · trailing stop
Trades
15
Win Rate
47%
Net P&L
-$764
Avg Hold
12d
B – Swing Reversal
Higher Low after >25% drawdown · thin sample
NO-GO
Shadow mode — no trades
21 winners · 42 losers
Bar color: Winner – Breakout (C) Winner – Pullback (D) Winner – Long Hold (A) Winner – Swing Reversal (B, thin sample) Loser (any strategy)

Holding Duration Overview

each row = one trade; bar = holding period within the year

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
ASML
ASML
ASML Holding NV
Breakout
$1211.22
$1345.69
+$2,152
67d
+11.1%
Trend Exit
VOD
VOD
Vodafone Group plc ADR
Breakout
$13.46
$14.46
+$1,485
64d
+7.4%
Trend Exit
SE
SE
Sea Ltd ADR
Breakout
$142.38
$133.52
-$1,240
3d
-6.2%
Trend Exit
LLY
LLY
Lilly(Eli) & Co
Pullback
$1077.00
$1038.40
-$695
9d
-3.6%
Trend Exit
TEVA
TEVA
Teva- Pharmaceutical Industries Ltd
Breakout
$32.87
$32.91
+$24
56d
+0.1%
Trend Exit
NWG
NWG
NatWest Group Plc ADR
Pullback
$17.33
$16.66
-$773
32d
-3.9%
Trend Exit
VST
VST
Vistra Corp
Breakout
$167.55
$156.81
-$1,278
4d
-6.4%
Trend Exit
ING
ING
ING Groep NV ADR
Pullback
$28.54
$28.06
-$336
39d
-1.7%
Trend Exit
PHG
PHG
Koninklijke Philips NV ADR
Breakout
$31.83
$29.28
-$1,601
23d
-8.0%
−8% Stop
NFLX
NFLX
Netflix Inc
Breakout
$95.26
$92.44
-$589
53d
-3.0%
Trend Exit
MRVL
MRVL
Marvell
Breakout
$87.93
$109.91
+$4,989
28d
+25.0%
+25% Target
TTE
TTE
TotalEnergies SE
Breakout
$89.29
$86.66
-$586
68d
-3.0%
Trend Exit
CAVA
CAVA
Cava Group Inc
Pullback
$88.04
$81.00
-$1,598
30d
-8.0%
−8% Stop
COHR
COHR
Coherent Corp
Pullback
$277.30
$403.71
+$9,102
35d
+45.6%
Climax Top
HSBC
HSBC
HSBC Holdings plc ADR
Breakout
$89.23
$86.16
-$688
62d
-3.4%
Trend Exit
WELL
WELL
Welltower Inc
Pullback
$214.52
$197.36
-$1,596
33d
-8.0%
−8% Stop
SE
SE
Sea Ltd ADR
Breakout
$98.57
$90.68
-$1,594
1d
-8.0%
−8% Stop
BABA
BABA
Alibaba Group Holding Ltd ADR
Breakout
$140.98
$129.70
-$1,590
7d
-8.0%
−8% Stop
EQNR
EQNR
Equinor ASA ADR
Pullback
$39.22
$38.81
-$209
4d
-1.1%
Trend Exit
AMZN
AMZN
Amazon.com Inc
Pullback
$263.50
$245.22
-$1,371
18d
-6.9%
Trend Exit
CRCL
CRCL
Circle Internet Group Inc
Pullback
$116.12
$106.83
-$1,598
4d
-8.0%
−8% Stop
NET
NET
Cloudflare Inc
Pullback
$216.25
$270.31
+$4,974
58d
+25.0%
+25% Target
APP
APP
Applovin Corp
Breakout
$520.91
$479.24
-$1,583
15d
-8.0%
−8% Stop
AAPL
AAPL
Apple Inc
Breakout
$309.63
$284.86
-$1,585
24d
-8.0%
−8% Stop
IBKR
IBKR
Interactive Brokers Group Inc
Pullback
$88.34
$87.75
-$133
55d
-0.7%
Trend Exit
BCS
BCS
Barclays plc ADR
Pullback
$25.24
$26.49
+$990
69d
+5.0%
Trend Exit
UBS
UBS
UBS Group AG
Pullback
$48.32
$51.49
+$1,309
95d
+6.6%
Trend Exit
BKNG
BKNG
Booking Holdings Inc
Breakout
$181.20
$180.30
-$99
75d
-0.5%
Trend Exit
TTE
TTE
TotalEnergies SE
Breakout
$87.04
$84.18
-$655
5d
-3.3%
Trend Exit
ABNB
ABNB
Airbnb
Breakout
$152.01
$151.39
-$81
57d
-0.4%
Trend Exit
AMZN
AMZN
Amazon.com Inc
Breakout
$278.29
$256.03
-$1,580
24d
-8.0%
−8% Stop
GBTC
GBTC
Grayscale Bitcoin Trust
Breakout
$55.67
$59.12
+$1,239
71d
+6.2%
Trend Exit
DEO
DEO
Diageo plc ADR
Pullback
$92.60
$86.10
-$1,398
9d
-7.0%
Trend Exit
NOW
NOW
ServiceNow
Pullback
$140.00
$128.80
-$1,590
14d
-8.0%
−8% Stop
ZS
ZS
Zscaler
Breakout
$188.26
$235.32
+$4,988
27d
+25.0%
+25% Target
PANW
PANW
Palo Alto Networks
Pullback
$374.80
$344.82
-$1,589
24d
-8.0%
−8% Stop
TTE
TTE
TotalEnergies SE
Pullback
$91.78
$85.50
-$1,363
6d
-6.8%
Trend Exit
NVDA
NVDA
NVIDIA
Pullback
$229.75
$217.23
-$1,089
17d
-5.5%
Trend Exit
BP
BP
BP plc ADR
Pullback
$45.13
$44.70
-$190
29d
-0.9%
Trend Exit
SAP
SAP
Sap SE ADR
Pullback
$217.20
$243.53
+$2,422
24d
+12.1%
Still Open
ERIC
ERIC
Telefonaktiebolaget L M Ericsson ADR
Breakout
$10.57
$10.44
-$246
20d
-1.2%
Still Open
PHG
PHG
Koninklijke Philips NV ADR
Breakout
$25.48
$30.51
+$3,944
17d
+19.7%
Still Open
BROS
BROS
Dutch Bros Inc
QH Rebalance
$43.82
$40.31
-$533
3d
-8.2%
−8% Stop
COCO
COCO
Vita Coco Company Inc
QH Rebalance
$61.77
$56.83
-$529
3d
-8.2%
−8% Stop
CAVA
CAVA
Cava Group Inc
QH Rebalance
$57.45
$52.85
-$533
6d
-8.2%
−8% Stop
CELH
CELH
Celsius Holdings Inc
QH Rebalance
$29.96
$27.56
-$532
6d
-8.2%
−8% Stop
CRCL
CRCL
Circle Internet Group Inc
QH Rebalance
$85.87
$79.00
-$529
6d
-8.2%
−8% Stop
AMZN
AMZN
Amazon.com Inc
QH Rebalance
$262.63
$241.62
-$525
9d
-8.2%
−8% Stop
BP
BP
BP plc ADR
QH Rebalance
$49.39
$45.44
-$529
15d
-8.2%
−8% Stop
AAPL
AAPL
Apple Inc
QH Rebalance
$339.50
$344.17
+$89
16d
+1.2%
end-of-data
ABNB
ABNB
Airbnb
QH Rebalance
$176.94
$170.13
-$252
16d
-4.0%
end-of-data
AZN
AZN
Astrazeneca plc
QH Rebalance
$168.82
$186.85
+$703
16d
+10.5%
end-of-data
BILL
BILL
BILL Holdings Inc
QH Rebalance
$49.09
$50.89
+$243
16d
+3.5%
end-of-data
BTI
BTI
British American Tobacco Plc ADR
QH Rebalance
$59.11
$63.08
+$445
16d
+6.5%
end-of-data
BUD
BUD
Anheuser-Busch InBev SA/NV ADR
QH Rebalance
$83.33
$85.20
+$150
16d
+2.0%
end-of-data
CMCSA
CMCSA
Comcast Corp
QH Rebalance
$22.36
$24.95
+$772
16d
+11.4%
end-of-data
CRH
CRH
CRH Plc
QH Rebalance
$85.22
$95.45
+$798
16d
+11.8%
end-of-data
CMCSA
CMCSA
Comcast Corp
Breakout
$23.28
$24.95
+$1,435
3d
+7.2%
Still Open
BILL
BILL
BILL Holdings Inc
Breakout
$52.54
$50.89
-$627
0d
-3.1%
Still Open
BKNG
BKNG
Booking Holdings Inc
Breakout
$171.96
$168.72
-$376
0d
-1.9%
Still Open
DASH
DASH
DoorDash Inc
Breakout
$190.71
$175.45
-$1,587
0d
-8.0%
−8% Stop
DIS
DIS
Walt Disney Co
Breakout
$119.87
$117.22
-$440
0d
-2.2%
Still Open
UL
UL
Unilever plc ADR
Breakout
$67.49
$67.71
+$65
0d
+0.3%
Still Open
Total (63 trades shown)
$4,797
25d