Track Record
Sep 6Lade 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
34%
67 trades
Avg R
+0.24R
win 2.41R / loss -0.89R
Max drawdown
-13.2R
peak-to-trough (in R)
Median hold
9d
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 |
|---|---|---|---|---|---|
| SNOW | 2026-09-03 | +25% | +3.12R | 35d | target |
| CRWD | 2026-09-02 | -8% | -1R | 5d | stop |
| NVDA | 2026-08-24 | -8% | -1R | 10d | stop |
| CRWD | 2026-08-20 | -8% | -1R | 15d | stop |
| PANW | 2026-08-19 | -8% | -1R | 5d | stop |
| ANET | 2026-08-19 | -8% | -1R | 7d | stop |
| DELL | 2026-08-18 | -8% | -1R | 5d | stop |
| PANW | 2026-08-12 | +25% | +3.12R | 44d | target |
| DDOG | 2026-08-06 | -8% | -1R | 1d | stop |
| DELL | 2026-08-06 | -8% | -1R | 1d | stop |