Backtest
| run_id | completed_at | start_date | end_date | initial_capital | final_equity | return_pct | max_drawdown_pct | trade_count |
|---|---|---|---|---|---|---|---|---|
| be185c8b-563d-48e9-928f-506633046c4a | 2026-08-18 05:06:33.508417 | 2021-08-02 00:00:00 | 2026-08-10 00:00:00 | 10000.0 | 10345.69 | 3.46 | -7.43 | 32 |
| 43e38b86-c3e8-4be9-9d3c-c8bc70d6d966 | 2026-08-18 04:35:54.732075 | 2024-08-05 00:00:00 | 2026-08-10 00:00:00 | 10000.0 | 9947.74 | -0.52 | -1.33 | 4 |
Trades
| ticker | side | entry_date | entry_price | exit_date | exit_price | profit_loss | return_pct |
|---|---|---|---|---|---|---|---|
| XOM | LONG | 2026-01-26 00:00:00 | 137.2038526611328 | 2026-06-15 00:00:00 | 137.53437756347657 | 1.32 | 0.24 |
| CVX | LONG | 2026-02-09 00:00:00 | 181.3720144958496 | 2026-06-15 00:00:00 | 173.28274487304688 | -32.36 | -4.46 |
| NVDA | LONG | 2025-07-21 00:00:00 | 173.0955 | 2026-02-09 00:00:00 | 182.44437756347656 | 18.7 | 5.4 |
| AAPL | LONG | 2025-10-27 00:00:00 | 265.40976489257815 | 2026-01-19 00:00:00 | 247.54391329956056 | -35.73 | -6.73 |
| AAPL | LONG | 2025-10-27 00:00:00 | 265.40976489257815 | 2026-01-19 00:00:00 | 247.54391329956056 | -35.73 | -6.73 |
| AMZN | LONG | 2025-11-03 00:00:00 | 255.87072061157227 | 2025-12-15 00:00:00 | 226.89530609130858 | -86.93 | -11.32 |
| MSFT | LONG | 2025-07-21 00:00:00 | 507.72341143798826 | 2025-11-17 00:00:00 | 471.1757551269531 | -36.55 | -7.2 |
| MSFT | LONG | 2025-07-21 00:00:00 | 507.72341143798826 | 2025-11-17 00:00:00 | 471.1757551269531 | -36.55 | -7.2 |
| JNJ | LONG | 2025-08-11 00:00:00 | 173.74679388427734 | 2025-09-15 00:00:00 | 175.83762243652345 | 12.54 | 1.2 |
| AMD | SHORT | 2024-12-23 00:00:00 | 120.4685790863037 | 2025-05-12 00:00:00 | 117.4043381652832 | 9.19 | 2.54 |
| V | LONG | 2025-01-27 00:00:00 | 330.66 | 2025-03-31 00:00:00 | 312.50374487304686 | -36.31 | -5.49 |
| WMT | LONG | 2024-05-20 00:00:00 | 64.5488381652832 | 2025-03-10 00:00:00 | 85.17929847717285 | 309.46 | 31.96 |
| JPM | LONG | 2024-11-11 00:00:00 | 240.48 | 2025-03-10 00:00:00 | 231.97512243652343 | -25.51 | -3.54 |
| GS | LONG | 2024-03-25 00:00:00 | 407.68373510742185 | 2025-03-03 00:00:00 | 558.5506429443359 | 301.73 | 37.01 |
| AMZN | LONG | 2024-12-16 00:00:00 | 230.69045571899414 | 2025-03-03 00:00:00 | 198.8515 | -63.68 | -13.8 |
| BAC | LONG | 2024-11-18 00:00:00 | 46.8435 | 2024-12-23 00:00:00 | 44.251320152282716 | -38.88 | -5.53 |
| KO | LONG | 2024-08-26 00:00:00 | 69.9696618347168 | 2024-10-21 00:00:00 | 66.78615817260741 | -41.39 | -4.55 |
| UNH | LONG | 2024-09-09 00:00:00 | 599.5166473388672 | 2024-09-16 00:00:00 | 573.85 | -25.67 | -4.28 |
| BAC | LONG | 2024-03-25 00:00:00 | 37.17419847106934 | 2024-08-19 00:00:00 | 39.69046045684814 | 40.26 | 6.77 |
| GOOGL | LONG | 2024-04-29 00:00:00 | 169.39811755371093 | 2024-08-19 00:00:00 | 165.28875512695313 | -12.33 | -2.43 |
| MSFT | LONG | 2024-01-29 00:00:00 | 406.87211755371095 | 2024-07-29 00:00:00 | 407.6730102539062 | 1.6 | 0.2 |
| MA | LONG | 2024-02-19 00:00:00 | 453.70558776855466 | 2024-04-15 00:00:00 | 454.47923461914064 | 0.77 | 0.17 |
| HD | LONG | 2024-03-25 00:00:00 | 389.87820611572266 | 2024-04-01 00:00:00 | 357.1542551269531 | -32.72 | -8.39 |
| GOOGL | LONG | 2024-01-29 00:00:00 | 152.36411755371094 | 2024-02-19 00:00:00 | 143.67208670043945 | -43.46 | -5.7 |
| V | LONG | 2024-02-05 00:00:00 | 277.95479388427736 | 2024-02-12 00:00:00 | 278.00287756347655 | 0.14 | 0.02 |
| BA | LONG | 2023-12-18 00:00:00 | 261.1512648925781 | 2024-01-15 00:00:00 | 209.6498673095703 | -51.5 | -19.72 |
| GOOGL | LONG | 2023-05-22 00:00:00 | 123.18588244628906 | 2023-10-23 00:00:00 | 121.92565817260743 | -5.04 | -1.02 |
| BA | LONG | 2023-07-31 00:00:00 | 239.4679855041504 | 2023-08-07 00:00:00 | 235.24856121826173 | -12.66 | -1.76 |
| CAT | LONG | 2023-01-16 00:00:00 | 259.3777053222656 | 2023-03-13 00:00:00 | 214.57997451782228 | -44.8 | -17.27 |
| LLY | LONG | 2022-04-11 00:00:00 | 313.7161763305664 | 2023-01-23 00:00:00 | 341.4158060913086 | 27.7 | 8.83 |
| MSFT | SHORT | 2022-09-26 00:00:00 | 236.5759030456543 | 2022-11-28 00:00:00 | 255.53004428100587 | -37.91 | -8.01 |
| GE | SHORT | 2022-05-02 00:00:00 | 46.06700218963623 | 2022-10-24 00:00:00 | 48.89851277160645 | -19.82 | -6.15 |
| BAC | SHORT | 2022-05-16 00:00:00 | 34.93 | 2022-10-17 00:00:00 | 35.01990076446533 | -0.99 | -0.26 |
| JPM | SHORT | 2022-04-18 00:00:00 | 125.41865817260742 | 2022-10-17 00:00:00 | 122.47446336364746 | 8.83 | 2.35 |
| MA | SHORT | 2022-09-26 00:00:00 | 289.4698878173828 | 2022-10-17 00:00:00 | 302.97473510742185 | -27.01 | -4.67 |
| AMZN | SHORT | 2022-05-02 00:00:00 | 122.15619897460938 | 2022-08-01 00:00:00 | 141.08160305786132 | -37.85 | -15.49 |