DILUTION OPEN TRAIL1 ARM05

← all strategies · id dilution-open-trail1-arm05 · updated 2026-11-06

ACTIVElifecycle: testing

WHAT IT LOOKS FOR

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

TRACK RECORD

Every closed trade. No trade on this strategy was touched by a system fault, so the rule-following figures and the all-trades figures are the same.

−$192.22paper P&L, all time
10closed trades
30.0%win rate (3W / 7L)
−$19.22average per trade
+$38.30best: VSH short, 2026-10-22
−$120.84worst: LITE short, 2026-11-02

First closed trade 2026-09-30 · last 2026-11-05 · long 0 trades +$0.00 · short 10 trades −$192.22

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 8 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.

-6.44Sharpeon the desk's opening equity
-6.63Sortino
-0.21%max drawdownpeak to trough
0.28profit factor
+0.04%best day
-0.12%worst day

LAST 10 TRADES

closedsymbolsidepaper P&L
2026-11-05STXshort+$1.26
2026-11-04SYYshort−$1.62
2026-11-04SWKSshort−$21.36
2026-11-02LITEshort−$120.84
2026-10-30INTCshort+$35.07
2026-10-23PENGshort−$103.28
2026-10-23AAOIshort−$1.98
2026-10-22VSHshort+$38.30
2026-10-12AXTIshort−$1.77
2026-09-30CBRSshort−$16.00

RULES THAT SHAPE IT

No rules written for this strategy alone.

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