Track Record
Nov 1Lade 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
26%
76 trades
Avg R
-0.06R
win 2.27R / loss -0.89R
Max drawdown
-20.3R
peak-to-trough (in R)
Median hold
8d
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 |
|---|---|---|---|---|---|
| NOW | 2026-10-29 | -8% | -1R | 13d | stop |
| ZS | 2026-10-16 | -8% | -1R | 7d | stop |
| CRWD | 2026-10-16 | -2.41% | -0.3R | 31d | trend |
| PANW | 2026-10-15 | -8% | -1R | 14d | stop |
| MRVL | 2026-10-15 | -8% | -1R | 23d | stop |
| SNOW | 2026-10-14 | -8% | -1R | 2d | stop |
| DDOG | 2026-10-14 | -8% | -1R | 2d | stop |
| DELL | 2026-10-14 | -1.14% | -0.14R | 40d | trend |
| ANET | 2026-10-14 | -8% | -1R | 7d | stop |
| NVDA | 2026-10-14 | -6.25% | -0.78R | 12d | trend |