Middle distance

activeforecast

best model, 72h horizon · buy at predicted ≥ 3% · $1000/position · max 5 positions · TP 12% · SL 6% · portfolio: Strategy: Middle distance

Equity

$9,810.54

Total return

-1.89%

After-tax return

-1.89%

CGT owed (est.)

$0.00

7-day return

day 1 of 7

Cash

$8,845.11

Holdings

$965.42

Started with

$10,000.00

After tax uses the rules from 1 July 2027: 30% minimum tax on net realised gains, no 50% discount. Unrealised P&L is untaxed until sold; net losses carry forward. Estimate only.

Equity, snapshotted hourly · dashed line is the starting balance

Run log

03 Nov, 03:50 amequity $9,813.00no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

03 Nov, 02:50 amequity $9,813.29no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

03 Nov, 01:50 amequity $9,831.66no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

03 Nov, 12:50 amequity $9,836.05no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 11:50 pmequity $9,823.09no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 10:50 pmequity $9,827.20no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 09:50 pmequity $9,823.16no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 08:50 pmequity $9,810.90no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 07:50 pmequity $9,804.94no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 06:50 pmequity $9,798.10no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 05:50 pmequity $9,793.13no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 04:50 pmequity $9,856.74

SELL PEPE × 144518209.83441105 — stop loss at -6.2%[filled, realised -67.81]
BUY PEPE $1,000.00 — model predicts +3.1% over 72h[filled]

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 03:50 pmequity $9,870.76no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 02:50 pmequity $9,930.54

SELL PEPE × 141657342.28241658 — stop loss at -6.3%[filled, realised -69.08]
BUY PEPE $1,000.00 — model predicts +3.1% over 72h[filled]

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 01:50 pmequity $9,944.17no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 12:50 pmequity $9,945.55no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 11:51 amequity $9,949.90no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 11:50 amequity $9,949.90no trades

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).

02 Nov, 11:32 amequity $10,000.00

BUY PEPE $1,000.00 — model predicts +3.1% over 72h[filled]

Trading on model "Holt smoother (backtest champion)" (72h forecasts, 97 assets covered).