Details
- Unique Key
- TEST-binned-ph-rf-p3-seq3-v1.0.0
- Current Version
- 1
- Description
- None
- Ledger
-
paper-binned-ph-rf-p3-seq3-v1.0.0
Paper, $50,000 initial, 1.0.0 Binned Random Forrest 3d PH 3% Filtered - Last Run
- March 14, 2026, 11 p.m.
- Strategy
-
days_held: 3
buy_filter: {'volume__gte': 1000000, 'price_close__gte': 0.5, 'volume_delta_1d_pct__lte': 1.5}
basket_size: 2000
max_positions: 20
trading_pulse: 60
buffer_percent: 0.25
gain_percentage: 0.03
trailing_gain_loss: 0.2
stop_loss_percentage: 0.05
stop_loss_time_threshold: 1800
Basket Performance
Fri
HOTH
┆ -6.1%
TOI
┆ 7.6%
Ticker:
HOTH
Quantity:
1,421
Buy Date:
2026-03-13 @ 08:00:32 EST
Buy Price:
$ 1.14
Sell Date:
2026-03-13 @ 10:03:18 EST
Sell Price:
$ 1.07
Profit/Loss:
$ -82.25
Profit/Loss %:
-6.1 %
Ticker:
TOI
Quantity:
498
Buy Date:
2026-03-13 @ 08:00:33 EST
Buy Price:
$ 3.04
Sell Date:
2026-03-13 @ 09:32:06 EST
Sell Price:
$ 3.27
Profit/Loss:
$ 114.54
Profit/Loss %:
7.6 %
Thu
OPTU
┆ -5.4%
CDXS
┆ 6.3%
Ticker:
OPTU
Quantity:
1,026
Buy Date:
2026-03-12 @ 08:00:42 EST
Buy Price:
$ 1.49
Sell Date:
2026-03-12 @ 09:35:15 EST
Sell Price:
$ 1.41
Profit/Loss:
$ -44.08
Profit/Loss %:
-5.4 %
Ticker:
CDXS
Quantity:
853
Buy Date:
2026-03-12 @ 08:00:45 EST
Buy Price:
$ 1.91
Sell Date:
2026-03-12 @ 09:33:14 EST
Sell Price:
$ 2.03
Profit/Loss:
$ 102.36
Profit/Loss %:
6.3 %
Wed
SIDU
┆ 3.6%
LXRX
┆ 4.2%
SES
┆ 3.1%
Ticker:
SIDU
Quantity:
763
Buy Date:
2026-03-11 @ 08:01:01 EST
Buy Price:
$ 1.96
Sell Date:
2026-03-11 @ 09:33:36 EST
Sell Price:
$ 2.03
Profit/Loss:
$ 13.37
Profit/Loss %:
3.6 %
Ticker:
LXRX
Quantity:
874
Buy Date:
2026-03-11 @ 08:01:03 EST
Buy Price:
$ 1.67
Sell Date:
2026-03-13 @ 09:51:14 EST
Sell Price:
$ 1.74
Profit/Loss:
$ 61.18
Profit/Loss %:
4.2 %
Ticker:
SES
Quantity:
1,132
Buy Date:
2026-03-11 @ 08:01:03 EST
Buy Price:
$ 1.29
Sell Date:
2026-03-11 @ 10:23:56 EST
Sell Price:
$ 1.33
Profit/Loss:
$ 39.28
Profit/Loss %:
3.1 %
Tue
EONR
┆ -12.3%
ANY
┆ -9.7%
KOS
┆ 3.3%
Ticker:
EONR
Quantity:
1,753
Buy Date:
2026-03-10 @ 08:00:18 EST
Buy Price:
$ 0.93
Sell Date:
2026-03-10 @ 09:47:01 EST
Sell Price:
$ 0.81
Profit/Loss:
$ -104.60
Profit/Loss %:
-12.3 %
Ticker:
ANY
Quantity:
874
Buy Date:
2026-03-10 @ 08:00:20 EST
Buy Price:
$ 1.85
Sell Date:
2026-03-10 @ 10:17:13 EST
Sell Price:
$ 1.67
Profit/Loss:
$ -157.32
Profit/Loss %:
-9.7 %
Ticker:
KOS
Quantity:
614
Buy Date:
2026-03-10 @ 08:00:21 EST
Buy Price:
$ 2.39
Sell Date:
2026-03-10 @ 09:32:54 EST
Sell Price:
$ 2.47
Profit/Loss:
$ 31.12
Profit/Loss %:
3.3 %
Mon
ATAI
┆ 6.8%
Ticker:
ATAI
Quantity:
458
Buy Date:
2026-03-09 @ 08:31:10 EST
Buy Price:
$ 3.40
Sell Date:
2026-03-09 @ 09:34:14 EST
Sell Price:
$ 3.63
Profit/Loss:
$ 82.80
Profit/Loss %:
6.8 %
Fri
DNN
┆ 8.3%
BTAI
┆ 4.5%
Ticker:
DNN
Quantity:
435
Buy Date:
2026-03-06 @ 08:31:12 EST
Buy Price:
$ 3.75
Sell Date:
2026-03-10 @ 12:27:56 EST
Sell Price:
$ 4.06
Profit/Loss:
$ 3.10
Profit/Loss %:
8.3 %
Ticker:
BTAI
Quantity:
1,059
Buy Date:
2026-03-06 @ 08:31:12 EST
Buy Price:
$ 1.55
Sell Date:
2026-03-09 @ 09:52:20 EST
Sell Price:
$ 1.62
Profit/Loss:
$ 74.13
Profit/Loss %:
4.5 %
Thu
BEAT
┆ -5.2%
BRR
┆ -5.1%
HUMA
┆ -5.2%
LAB
┆ -5.1%
WTI
┆ 5.4%
CDXS
┆ 6.1%
Ticker:
BEAT
Quantity:
1,090
Buy Date:
2026-03-05 @ 08:30:39 EST
Buy Price:
$ 1.55
Sell Date:
2026-03-05 @ 10:02:27 EST
Sell Price:
$ 1.47
Profit/Loss:
$ -87.20
Profit/Loss %:
-5.2 %
Ticker:
BRR
Quantity:
558
Buy Date:
2026-03-05 @ 08:30:39 EST
Buy Price:
$ 2.94
Sell Date:
2026-03-05 @ 11:49:44 EST
Sell Price:
$ 2.79
Profit/Loss:
$ -14.10
Profit/Loss %:
-5.1 %
Ticker:
HUMA
Quantity:
1,392
Buy Date:
2026-03-05 @ 08:30:40 EST
Buy Price:
$ 1.16
Sell Date:
2026-03-05 @ 12:30:12 EST
Sell Price:
$ 1.10
Profit/Loss:
$ -61.74
Profit/Loss %:
-5.2 %
Ticker:
LAB
Quantity:
1,491
Buy Date:
2026-03-05 @ 08:30:41 EST
Buy Price:
$ 1.04
Sell Date:
2026-03-06 @ 09:35:36 EST
Sell Price:
$ 0.99
Profit/Loss:
$ -12.71
Profit/Loss %:
-5.1 %
Ticker:
WTI
Quantity:
531
Buy Date:
2026-03-05 @ 08:30:41 EST
Buy Price:
$ 2.96
Sell Date:
2026-03-06 @ 09:32:35 EST
Sell Price:
$ 3.12
Profit/Loss:
$ 27.20
Profit/Loss %:
5.4 %
Ticker:
CDXS
Quantity:
1,432
Buy Date:
2026-03-05 @ 08:30:41 EST
Buy Price:
$ 1.14
Sell Date:
2026-03-05 @ 09:33:03 EST
Sell Price:
$ 1.21
Profit/Loss:
$ 82.11
Profit/Loss %:
6.1 %
Wed
ESPR
┆ -8.0%
MOBX
┆ -33.9%
UP
┆ 3.3%
INV
┆ 3.9%
IOVA
┆ 4.4%
MVIS
┆ -16.8%
Ticker:
ESPR
Quantity:
650
Buy Date:
2026-03-04 @ 08:30:38 EST
Buy Price:
$ 3.00
Sell Date:
2026-03-04 @ 10:56:16 EST
Sell Price:
$ 2.76
Profit/Loss:
$ -156.00
Profit/Loss %:
-8.0 %
Ticker:
MOBX
Quantity:
1,496
Buy Date:
2026-03-04 @ 08:30:38 EST
Buy Price:
$ 1.21
Sell Date:
2026-03-04 @ 09:31:59 EST
Sell Price:
$ 0.80
Profit/Loss:
$ -613.51
Profit/Loss %:
-33.9 %
Ticker:
UP
Quantity:
3,237
Buy Date:
2026-03-04 @ 08:30:38 EST
Buy Price:
$ 0.58
Sell Date:
2026-03-04 @ 11:35:46 EST
Sell Price:
$ 0.60
Profit/Loss:
$ 53.75
Profit/Loss %:
3.3 %
Ticker:
INV
Quantity:
576
Buy Date:
2026-03-04 @ 08:30:39 EST
Buy Price:
$ 3.32
Sell Date:
2026-03-04 @ 10:04:31 EST
Sell Price:
$ 3.45
Profit/Loss:
$ 1.95
Profit/Loss %:
3.9 %
Ticker:
IOVA
Quantity:
472
Buy Date:
2026-03-04 @ 08:30:39 EST
Buy Price:
$ 3.84
Sell Date:
2026-03-04 @ 10:11:38 EST
Sell Price:
$ 4.01
Profit/Loss:
$ 9.18
Profit/Loss %:
4.4 %
Ticker:
MVIS
Quantity:
2,207
Buy Date:
2026-03-04 @ 08:30:40 EST
Buy Price:
$ 0.82
Sell Date:
2026-03-05 @ 09:43:11 EST
Sell Price:
$ 0.68
Profit/Loss:
$ -148.36
Profit/Loss %:
-16.8 %
Tue
RZLV
┆ 3.3%
CLOV
┆ 8.0%
AMC
┆ 4.4%
ATAI
┆ -4.1%
ABUS
┆ 1.1%
Ticker:
RZLV
Quantity:
717
Buy Date:
2026-03-03 @ 08:31:00 EST
Buy Price:
$ 2.43
Sell Date:
2026-03-03 @ 09:32:25 EST
Sell Price:
$ 2.51
Profit/Loss:
$ 57.36
Profit/Loss %:
3.3 %
Ticker:
CLOV
Quantity:
789
Buy Date:
2026-03-03 @ 08:31:02 EST
Buy Price:
$ 2.01
Sell Date:
2026-03-04 @ 12:03:05 EST
Sell Price:
$ 2.17
Profit/Loss:
$ 126.24
Profit/Loss %:
8.0 %
Ticker:
AMC
Quantity:
1,390
Buy Date:
2026-03-03 @ 08:31:03 EST
Buy Price:
$ 1.13
Sell Date:
2026-03-04 @ 14:03:20 EST
Sell Price:
$ 1.18
Profit/Loss:
$ 32.85
Profit/Loss %:
4.4 %
Ticker:
ATAI
Quantity:
419
Buy Date:
2026-03-03 @ 08:31:03 EST
Buy Price:
$ 3.67
Sell Date:
2026-03-05 @ 13:13:38 EST
Sell Price:
$ 3.52
Profit/Loss:
$ -61.35
Profit/Loss %:
-4.1 %
Ticker:
ABUS
Quantity:
334
Buy Date:
2026-03-03 @ 08:31:04 EST
Buy Price:
$ 4.65
Sell Date:
2026-03-05 @ 15:45:50 EST
Sell Price:
$ 4.70
Profit/Loss:
$ 9.15
Profit/Loss %:
1.1 %
Mon
PSEC
┆ 3.0%
RBNE
┆ -17.0%
Ticker:
PSEC
Quantity:
567
Buy Date:
2026-03-02 @ 08:31:36 EST
Buy Price:
$ 2.70
Sell Date:
2026-03-04 @ 15:44:16 EST
Sell Price:
$ 2.78
Profit/Loss:
$ 0.08
Profit/Loss %:
3.0 %
Ticker:
RBNE
Quantity:
328
Buy Date:
2026-03-02 @ 08:31:36 EST
Buy Price:
$ 4.71
Sell Date:
2026-03-02 @ 09:34:01 EST
Sell Price:
$ 3.91
Profit/Loss:
$ -10.40
Profit/Loss %:
-17.0 %
Pick List
| No picks found for the day. |
Matching Picks
{'volume__gte': 1000000, 'price_close__gte': 0.5, 'volume_delta_1d_pct__lte': 1.5}
| No picks passed buy filter for the day. |