← Strategies

Long game

activeforecast

best model, 7d horizon · buy at predicted ≥ 5% · $1000/position · max 5 positions · TP 20% · SL 8% · portfolio: Strategy: Long game

Equity
$9,681.97
Total return
-3.18%
After-tax return
-3.18%
CGT owed (est.)
$0.00
7-day return
day 1 of 7
Cash
$7,786.92
Holdings
$1,895.05
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 $9,687.20no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

03 Nov, 02:50 amequity $9,677.82no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

03 Nov, 01:50 amequity $9,699.29no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

03 Nov, 12:50 amequity $9,713.42no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 11:50 pmequity $9,727.00no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 10:50 pmequity $9,737.14no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 09:50 pmequity $9,724.99no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 08:50 pmequity $9,713.65no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 07:50 pmequity $9,715.43no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 06:50 pmequity $9,751.32
  • SELL BEAM × 140819.29793865368 — stop loss at -9.7%[filled, realised -102.82]
  • BUY BEAM $1,000.00 — model predicts +11.7% over 7d[filled]

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 05:50 pmequity $9,773.90no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 04:50 pmequity $9,860.68
  • SELL PEPE × 141657342.28241658 — stop loss at -8.1%[filled, realised -86.26]
  • BUY PEPE $1,000.00 — model predicts +6.8% over 7d[filled]

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 03:50 pmequity $9,903.70no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 02:50 pmequity $9,885.03no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 01:50 pmequity $9,907.24no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 12:50 pmequity $9,910.78no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 11:51 amequity $9,925.07no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 11:50 amequity $9,924.87no trades

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).

02 Nov, 11:32 amequity $10,000.00
  • BUY BEAM $1,000.00 — model predicts +11.7% over 7d[filled]
  • BUY PEPE $1,000.00 — model predicts +6.8% over 7d[filled]

Trading on model "Holt smoother (backtest champion)" (7d forecasts, 97 assets covered).