GAP & GO

← all strategies · id gap-go · updated 2026-11-06

ACTIVElifecycle: livebuilt longdirection inverted by the rules

WHAT IT LOOKS FOR

It screens stocks gapping four percent or more on fresh news, the classic gap-and-go setup.

This strategy lost money in its original direction, so the rules flipped it: it now takes the opposite side of its own signal.

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.

+$6,302.67paper P&L, all time
203closed trades
42.4%win rate (86W / 117L)
+$31.05average per trade
+$6,676.45best: FIG long, 2026-07-14
−$997.13worst: AXTI long, 2026-07-14

First closed trade 2026-07-10 · last 2026-11-06 · long 57 trades +$5,849.38 · short 146 trades +$453.29

† 26 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made −$107.37 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 229 trades and +$6,195.30. 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 58 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.

1.97Sharpeon the desk's opening equity
19.25Sortino
-0.97%max drawdownpeak to trough
4.29profit factor
+6.50%best day
-0.59%worst day

LAST 15 TRADES

closedsymbolsidepaper P&L
2026-11-06GOGOshort−$43.85
2026-11-06PENGshort+$9.23
2026-11-06LASR †short+$4.34
2026-11-06FROG †short+$32.43
2026-11-06IRENshort+$20.20
2026-11-06LASR †short−$0.31
2026-11-06LASR †short−$20.15
2026-11-06CLNE †short+$0.00
2026-11-06OKLOshort+$10.40
2026-11-05MGNI †short−$21.42
2026-11-05MGNI †short+$36.94
2026-11-05XERSshort+$22.40
2026-11-04YOUshort−$8.55
2026-11-04SWK †short+$67.76
2026-11-04FLNCshort+$75.04

WHERE IT STANDS

Test cycle 3, started 2026-08-07.

RULES THAT SHAPE IT

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

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