SLORZ Backtest Report

TNA | 261 bars | Generated 2026-03-18 12:48
Total P&L
$436.63
Total Return
7.0%
Win Rate
100.0%
Total Trades
10
Profit Factor
436.63
Sharpe Ratio
2.69
Max Drawdown
0.0%
Final Equity
$6,686.63
Avg Win
$43.66
Avg Loss
$0.00
Largest Win
$94.93
Largest Loss
$14.44
Avg Hold (bars)
0.0
Commission + Slippage
$13.12
Circuit Breaker
OK
Kill Switch
OK

Equity Curve

Trade Log (last 10)

#SideEntryExitSharesP&LExit TypeLevel
1BUY$37.42$38.1725$18.83grid_targetL1
2BUY$36.67$37.4237$27.88grid_targetL2
3BUY$35.94$36.6956$42.19grid_targetL3
4BUY$35.22$35.9784$63.29grid_targetL4
5BUY$34.51$35.27126$94.93grid_targetL5
6BUY$28.81$29.3925$14.44grid_targetL1
7BUY$28.24$28.8137$21.38grid_targetL2
8BUY$27.67$28.2556$32.36grid_targetL3
9BUY$27.12$27.7084$48.54grid_targetL4
10BUY$26.58$27.15126$72.80grid_targetL5

Configuration

asymmetricFalse
atr_period14
buy_levels5
cb_fills3
cb_window_bars12
circuit_breakerFalse
commission0.0
geometricTrue
grid_levels5
initial_capital6250.0
max_drawdown0.1
partial_exitFalse
partial_pct0.7
pyramidTrue
pyramid_factor1.5
recenter_atr_mult3.0
recenter_enabledTrue
rsi_filterFalse
rsi_max_buy65
rsi_period14
sell_levels3
shares_per_level25
slippage0.01
spacing_dollar2.0
spacing_modefixed_pct
spacing_mult1.0
spacing_pct0.02
trailing_atr_mult0.5
trailing_stopFalse