DILUTION FADE SHORT

← all strategies · id dilution-fade-short · updated 2026-11-06

ACTIVElifecycle: testing

WHAT IT LOOKS FOR

No plain-English write-up for this strategy yet.

TRACK RECORD

Rule-following trades only. Trades a system fault touched are listed below and left out of these figures, because a strategy is not judged on a day the machine failed (rule 61). The site's overall total counts every trade.

+$473.04paper P&L, all time
5closed trades
80.0%win rate (4W / 1L)
+$94.61average per trade
+$215.94best: ASST short, 2026-10-14
−$5.03worst: UUUU short, 2026-10-14

First closed trade 2026-10-14 · last 2026-10-27 · long 0 trades +$0.00 · short 5 trades +$473.04

† 5 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made +$29.71 between them. They are not in the figures above, because a strategy is not judged on a day the machine failed (rule 61). They are still counted in the site’s overall total, which is every trade the broker filled. With them, this strategy shows 10 trades and +$502.75. What went wrong, and when.

These trades were executed on Moomoo. Results include every closed trade, winners and losers. Past results don't predict future returns.

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PERFORMANCE

QuantStats on this strategy's daily profit and loss, every closed trade, over 7 trading day(s). Returns are a share of the desk's opening paper equity, because a strategy shares the book rather than running its own account. Simulated money.

6.40Sharpeon the desk's opening equity
18.55Sortino
-0.21%max drawdownpeak to trough
3.37profit factor
+0.41%best day
-0.15%worst day

LAST 5 TRADES

closedsymbolsidepaper P&L
2026-11-05ARQT †short−$152.10
2026-11-05ARQT †short+$90.42
2026-11-04CVI †short−$150.48
2026-11-03CVI †short+$145.82
2026-10-27EEFTshort+$39.66
2026-10-26ASST †short+$96.05
2026-10-23FLGshort+$24.42
2026-10-14IONQshort+$198.05
2026-10-14UUUUshort−$5.03
2026-10-14ASSTshort+$215.94

RULES THAT SHAPE IT

No rules written for this strategy alone.

Plus the 37 universal rules that govern every trade. Read the rulebook.