Track Record
Jun 28Lade Depot-Trades…
Backtest-Referenz · 50-day breakout in uptrend · stop -8% · target +25% · trend exit < 50-DMA
Real backtest on 16 names · descriptive, not a forecast
Win rate
42%
62 trades
Avg R
+0.44R
win 2.21R / loss -0.83R
Max drawdown
-7.4R
peak-to-trough (in R)
Median hold
17d
High confidence
R-distribution
50-day breakout in uptrend · stop -8% · target +25% · trend exit < 50-DMA · 1Y
Real trades from the backtest. Descriptive — what happened in this window, not a probability.
Recent backtest trades
last closed positions
| Ticker | Exit | P/L | R | Days | Reason |
|---|---|---|---|---|---|
| MU | 2026-06-24 | -8% | -1R | 8d | stop |
| ARM | 2026-06-23 | -8% | -1R | 7d | stop |
| NVDA | 2026-06-10 | +1.51% | +0.19R | 55d | trend |
| PANW | 2026-06-09 | -8% | -1R | 8d | stop |
| MRVL | 2026-06-09 | -8% | -1R | 5d | stop |
| MU | 2026-06-09 | -8% | -1R | 12d | stop |
| ARM | 2026-06-05 | -8% | -1R | 4d | stop |
| AVGO | 2026-06-05 | -4.92% | -0.62R | 46d | trend |
| DELL | 2026-06-03 | -8% | -1R | 1d | stop |
| MRVL | 2026-06-02 | +25% | +3.12R | 12d | target |