Notes

A news scan found the headline 'TEN R91306 primary paper trade 21 2022-10-19'. The trade details are as follows: the entry date was 2022-10-19, with an entry price of 18.68. The stop loss was set at 16.8122 and the target price was 24.2834. The trade had one leg, which was a position of 50555 with a price of 16.7932, and it was closed on 2022-11-23 at 16:30:00+00:00 due to a stop loss. The trade lasted for 26 days and had a volume of 0.6085. The trend was 0.1583 and the maximum R, a measure of risk, was 0.7977. The trade also had a net trade return, with a 1 basis point fee and a 5 basis point slip on each side. This was a paper trade, not an actual order, and the data was fetched on September 13, with 15 automatic and 5 manager trades, and split ADR, or American Depositary Receipt. The full replay archive is from 2925 to 2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 20 2022-09-12'. The trade details are as follows: the trade was entered on 2022-09-12 at 13:50:00, with an entry price of 18.29. The stop loss was set at 16.46672 and the target price was 23.75984. The trade had a volume of 0.6850087786852048 and a trend of 0.39431558827165736. The trade was exited on 2022-09-23 at 16:45:00 due to a stop loss, with a price of 16.46. The trade lasted for 10 days. The percent value, net trade, and return are calculated with a 1 basis point fee and a 5 basis point slip on each side. This is a paper trade, not an actual order. The data was fetched on September 13, with 15 automatic and 5 manager interventions, and is part of a split ADR. The full replay archive is from 2925 to 2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 19 2022-08-10'. The trade entry was on 2022-08-10 at 13:50:00+00:00, with an entry price of 13.36. The stop loss was set at 13.36 and the target price was 17.64478. The trade had two legs: one on 2022-08-22 at 16:30:00+00:00 with a price of 16.3099 and a weight of 0.25, and another on 2022-09-09 at 18:00:00+00:00 with a price of 17.75 and a weight of 0.75. The trade exited on 2022-09-09 at 18:00:00+00:00 due to reaching the target price. The trade lasted for 22 days. The data was fetched on September 13, and the trade was a paper trade, not an actual order, with a split of 15 auto and 5 manager, and an archive replay from 2925 to 2934. The trade had a return, with a 1bp fee and a 5bps slip on each side. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 18 2022-07-20'. The trade entry was on 2022-07-20 at 13:50:00+00:00, with an entry price of 10.32. The stop loss was set at 10.32 and the target price was 13.66509. The trade had two legs: the first leg was on 2022-07-28 at 13:50:00+00:00 with a price of 12.64 and a weight of 0.25, and the second leg was on 2022-08-09 at 17:30:00+00:00 with a price of 13.73 and a weight of 0.75. The trade exited on 2022-08-09 at 17:30:00+00:00 due to reaching the target price. The trade lasted for 15 days. The data was fetched on September 13, and the trade was a paper trade, not an actual order, with a split ADR, which means American Depositary Receipt, a type of financial instrument. The full replay archive is from 2925 to 2934. The trade had a percent value, net trade return, and a 1 basis point fee with a 5 basis points slip on each side. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 17 2022-05-05'. The trade details are as follows: the entry date was 2022-05-05, with an entry time of 13:50:00+00:00, and an entry price of 12.64. The position size was 40157, and the stop loss was set at 10.816360000000001. The target price was 18.11092. The trade had one leg, which was entered at a price of 10.57 on 2022-05-09 at 14:15:00+00:00, with a position size of 40314 and a weight of 1. The trade was exited on 2022-05-09 at 14:15:00+00:00 due to a stop loss, after 3 days. The trade had a volume of 0.8350604899291676, a trend of 0.30471185900893283, and a maximum R value of 0.630606918032067. The reason for exit was a stop loss. The percent value, net trade, and return, including a 1 basis point fee and a 5 basis point slip on each side, are also included. This is a paper trade, not an actual order. The data was fetched on September 13, and the raw data includes 15 auto and 5 manager, with a split ADR. The full replay archive is from 2925 to 2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 16 2022-04-21'. This is a raw script output showing a paper trade, which is not an actual order. The trade details are as follows: the entry date was 2022-04-21, the entry time was 13:50:00+00:00, and the entry price was 12.05. The stop loss was set at 10.59908 and the target price was 16.40276. The trade had a position size of 39407 and a volatility of 0.6376182378121679. The trend was 0.3954471178227308 and the maximum risk was 0.6340804455104347. The trade was exited on 2022-04-25 at 13:45:00+00:00 due to a stop loss, resulting in a 3-day trade. The percent value, net trade, and return are also provided, along with a 1bp fee and 5bps slip on each side. The data was fetched on September 13 and is a full replay archive from 2925 to 2934, split ADR, with 15 auto and 5 manager trades. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 15 2022-04-07'. The trade entry was on 2022-04-07 at 13:50:00+00:00, with an entry price of 9.81. The stop loss was set at 9.81 and the target price was 13.22535. The trade had two legs: the first leg was at a price of 12.1 on 2022-04-14 at 19:40:00+00:00 with a weight of 0.25, and the second leg was at a price of 13.2962 on 2022-04-20 at 14:15:00+00:00 with a weight of 0.75. The trade exited on 2022-04-20 at 14:15:00+00:00 due to reaching the target price. The trade had a volume of 0.7044809046274151, a trend of 0.1930672005240619, and a maximum R value of 3.0622337388554612. The trade lasted for 9 days. The reason for exit was target. The data was fetched on September 13, and the trade was a paper trade, not an actual order, with a split ADR, and a full replay archive of 2925-2934. The percent value, net trade, return, 1bp fee, and 5bps lip each side are also mentioned. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 14 2022-03-04'. The trade entry was on 2022-03-04 at 16:30:00+00:00, with an entry price of 9.44. The stop loss was set at 9.44 and the target price was 11.18. This was a partial trade. The trade had two legs: one with a position of 37260, a price of 10.8, and a weight of 0.25 on 2022-03-07 at 19:40:00+00:00, and another with a position of 37280, a price of 9.24, and a weight of 0.75 on 2022-03-09 at 14:45:00+00:00. The trade exit was on 2022-03-09 at 14:45:00+00:00 due to a stop loss, referred to as stop_BE. The trade lasted 4 days. The data was fetched on September 13, and the trade was a paper trade, not an actual order, with a split of 15 automatic and 5 manager decisions, and is part of the full replay archive 2925-2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 13 2022-02-28'. The trade entry was on 2022-02-28 at 16:30:00+00:00, with an entry price of 8.045. The stop loss was set at 8.045 and the target price was 9.60179. This was a partial trade, meaning only a portion of the position was closed. The trade had two legs: one with a position of 37104, a price of 9.27, and a weight of 0.25 on 2022-03-03 at 19:40:00+00:00, and another with a position of 37117, a price of 9.61, and a weight of 0.75 on 2022-03-03 at 20:45:00+00:00. The trade's volatility was 0.2775303362940371 and the trend was 0.02885133349170399. The maximum risk was 3.015821016322047. The trade exited on 2022-03-03 at 20:45:00+00:00 due to reaching the target price. The trade lasted 4 days. The percent value, net trade return, and 1 basis point fee with a 5 basis point slip on each side are noted. This is a paper trade, not an actual order. The data was fetched on September 13, with 15 automatic and 5 manager trades, and is a split American Depositary Receipt. The full replay archive is from 2925 to 2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 12 2022-01-05'. This is a raw script output. The entry date was 2022-01-05. The entry price was 8.05. The stop loss price was 7.35662. The target price was 10.13014. A leg of the trade had a position of 35186, a price of 7.25, and a time of 2022-01-21 14:30:00+00:00. The trade had a volume of 0.49479405321451086, a trend of 0.015184686381015222, and a maximum R of 0.6273616198909671. The exit date was 2022-01-21 and the reason for exit was a stop. The trade lasted 12 days. The missing data points were 15, with 10 missing from automated systems and 5 missing from manager decisions. The data was fetched on September 13. This is a paper trade, not an actual order, with a split ADR, or American Depositary Receipt, which is a type of financial instrument. The full replay archive is from 2925 to 2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 11 2021-10-04'. This is a raw script output. The entry date was 2021-10-04. The entry price was 11.28. The stop loss was set at 10.26424 and the target price was 14.32728. The trade had a volume of 0.5689838750705605 and a trend of 0.4556907604559104. The trade was exited on 2021-10-05 at 17:00:00+00:00 due to a stop loss. The reason for exit was a stop. The trade lasted 2 days. The data was fetched on September 13, with 15 automatic and 5 manager trades. This is a paper trade, not an actual order, with a split ADR. The full replay archive is from 2925 to 2934. The percent value and net trade return are based on a 1bp fee and 5bps slip on each side. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 10 2021-09-29'. This is a paper trade, not an actual order, for the ticker symbol TEN. The trade details are as follows: the entry date was 2021-09-29, the entry time was 13:50:00, and the entry price was 9.79. The stop loss was set at 9.06724 and the target price was 11.95828. The trade had a volume of 0.5161 and a trend of 0.2947. The trade was exited on 2021-10-01 at 14:30:00 due to reaching the target price. The reason for exit was target, and the trade lasted for 3 days. The max R, or maximum risk, was 3.0923. The trade had a partial flag set to false, meaning it was not a partial trade. The legs of the trade include one position with a price of 12.025 and a weight of 1. The data was fetched on September 13, and the trade is part of a full replay archive from 2925 to 2934, with 15 automatic and 5 manager trades, and split ADR, or American Depositary Receipt. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 9 2021-09-02'. The trade entry was on 2021-09-02 at 13:50:00+00:00, with an entry price of 7.96. The stop loss was set at 7.38221 and the target price was 9.69337. The trade had one leg, which was bought on 2021-09-28 at 13:45:00+00:00 at a price of 10.375. The trade was exited on 2021-09-28 due to reaching the target price. The trade lasted 18 days. The data was fetched on September 13, and the trade was simulated with 15 automatic and 5 manager-driven decisions. The trade was a paper trade, not an actual order, and was part of a full replay archive from 2925 to 2934. The trade's return was calculated with a 1 basis point fee and a 5 basis point slip on each side. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 8 2021-05-07'. This is a raw script output showing a trade entry on 2021-05-07 at 13:50:00, with an entry price of 9.98 and a position size of 23575. The trade had a stop loss at 9.24986 and a target price of 12.17042. The trade was exited on 2021-05-13 at 13:30:00 due to a stop loss, with a reason of'stop'. The trade lasted 5 days. The data was fetched on September 13, with 15 raw data points, split into 5 automatic and 5 manager-initiated trades, and 5 additional data points. This is a paper trade, not an actual order, with a percent value and net trade return, including a 1 basis point fee and a 5 basis point slip on each side. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 7 2021-03-22'. On 2021-03-22 at 13:50:00, a paper trade was made, which is a simulated trade, not an actual order. The trade had an entry price of 10.95 and a stop loss at 9.820739999999999, with a target price of 14.337779999999999. The trade was made up of one leg, which is a part of a trade, with a position size of 21656 and a price of 9.8. The trade was closed on 2021-03-24 at 16:45:00 due to a stop loss, which is a price level that automatically closes a trade when reached. The trade lasted for 3 days and had a volume of 0.5736180089412312, which is a measure of the amount of trading activity. The trend, or direction of market movement, was 0.14976867815690809, and the maximum R, or risk-reward ratio, was 0. The trade also had a percent value and net trade return, with a 1 basis point fee and 5 basis points slip on each side, which are measures of the trade's profitability. The data for this trade was fetched on September 13, and it is part of a full replay archive from 2925 to 2934, with a split of ADR, or American Depositary Receipts, which are a type of financial instrument. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 6 2021-02-16'. On February 16, 2021, at 16:30:00, a trade was entered with the following details: entry price was 10.14, a stop loss was set at 9.39429, and a target price was set at 12.37713. The trade had a position size of 19971 and an entry direction index of 282. The trade was exited on February 18, 2021, at 15:30:00 due to a stop loss, with a price of 9.39. The trade lasted for 3 days and had a volume of 0.337621451074622. The trend was 0.07861741387941379 and the maximum R value was 0.2145606200801921. The trade had a return, with a 1 basis point fee and a 5 basis point slip on each side. This was a paper trade, not an actual order. The data was fetched on September 13, with 15 automatic and 5 manager trades, and split ADR. The full replay archive is from 2925 to 2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 5 2020-12-07'. The trade details are as follows: the entry date was 2020-12-07, with an entry time of 16:30:00, and an entry price of 9.41. The trade had a stop loss at 8.494 and a target price of 12.157999999999998. The trade was closed on 2020-12-21 at 16:45:00 due to a stop loss, with a price of 8.43. The trade had a volume of 0.6993174493057003 and a trend of 0.17980270256383912. The trade lasted for 11 days and had a maximum R value of 0.7205240174672495. The percent value, net trade, and return are also provided, with a 1bp fee and 5bps slip on each side. This is a paper trade, not an actual order. The data was fetched on September 13, with 15 auto and 5 manager, and is a split ADR. The full replay archive is from 2925 to 2934. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 4 2020-11-24'. The trade entry was on 2020-11-24 at 16:30:00, with an entry price of 9.37. The stop loss was set at 8.620989999999999 and the target price was 11.61703. The trade had one leg, which was entered on 2020-12-01 at 19:45:00 with a price of 8.6. The trade exited on 2020-12-01 at 19:45:00 due to a stop loss. The trade lasted for 5 days. The data for this trade was fetched on September 13, and it is a paper trade, not an actual order. The trade used a 1 basis point fee and a 5 basis point slip on each side, which is a small cost for buying or selling, basis point meaning one hundredth of a percent. The trade was part of a full replay archive from 2925 to 2934, and it used an auto and manager system with a split ADR, ADR meaning American Depositary Receipt, which is a way for US investors to buy foreign stocks. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 3 2020-09-17'. This is a data line showing a trade made on September 17, 2020, at 13:50:00. The trade had an entry price of 9.31 and a stop loss at 8.58193, with a target price of 11.49421. The trade was made up of one leg, which was a buy of 13497 units at a price of 8.53 on September 21, 2020, at 13:45:00. The trade had a volume of 0.4147970119979812 and a trend of 0.031556071129645646. The trade was exited on September 21, 2020, due to a stop loss, resulting in a 3-day trade. The data was fetched on September 13, and the trade was a paper trade, not an actual order, with a 1bp fee and 5bps slip on each side. The trade was part of a full replay archive from 2925 to 2934, using a split ADR, which is a type of financial instrument that represents a foreign stock, and auto and manager, referring to automated and managed trading systems. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 2 2020-06-09'. This is a raw script output showing a trade made on June 9, 2020, at 13:50:00. The trade had an entry price of 14.5, a stop loss at 12.443, and a target price of 20.671. The trade was made up of one leg, which was a buy of 8646 shares at a price of 12.325 on June 11, 2020, at 19:45:00. The trade had a volume of 0.7390171714793937 and a trend of 0.049694392771724605. The trade was exited on June 11, 2020, due to a stop loss being triggered. The trade lasted for 3 days. The data was fetched on September 13, and the trade was a paper trade, not an actual order, with a 1bp fee and a 5bps slip on each side. The trade was part of a full replay archive from 2925 to 2934, and it was split ADR, with 15 auto and 5 manager. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline 'TEN R91306 primary paper trade 1 2020-03-27'. The trade entry was on 2020-03-27 at 13:50:00+00:00, with an entry price of 13.7435. The stop loss was set at 13.7435 and the target price was 23.5976. This was a partial trade. The trade had two legs: one with a position of 6171, a price of 22.3, and a weight of 0.25 on 2020-04-28 at 13:50:00+00:00, and another with a position of 6664, a price of 13.7285, and a weight of 0.75 on 2020-05-06 at 16:00:00+00:00. The trade's volume was 1.9134, trend was 0.0422, and maximum R was 2.6887. The trade exited on 2020-05-06 at 16:00:00+00:00 due to a stop loss, after 28 days. The reason for the exit was stop_BE. The data was fetched on September 13, and the trade was a paper trade, not an actual order, with a split ADR, which means American Depositary Receipt, a type of financial instrument. The full replay archive is from 2925 to 2934. The percent value, net trade, return, 1bp fee, and 5bps slip are each side of the trade, which refers to the buy and sell sides. https://runway.adityaperswal.workers.dev/data/stock-bars

A diagnostic report for SOL/USD, a type of cryptocurrency pair, shows the following results: the return percentage is 72.15172735196003, the buy and hold percentage is -35.26931637519872, the maximum drawdown percentage is 18.795394376588376, the win rate is 52.77777777777778, and the average trade percentage is 1.6935012342155107, based on 36 samples and 749 bars of data. This report was generated using a node and a backtest script with the following parameters: symbols BTC/USD, ETH/USD, and SOL/USD, strategy breakout, lookback 20, and 981 days. The report includes same-close fills, no fee, and an independent holdout, with the current partial day included. It uses a different close-based rule and does not infer a net 3R manager edge. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline 'ETH/USD C91306 required CLI gross breakout diagnostic'. The results of a backtest are as follows: for the symbol ETH/USD, there were 982 bars, a return percentage of 41.3454091225117, and a buy and hold percentage of 12.5441419019507. The maximum drawdown percentage was 24.943256404302126, the win rate was 32.72727272727273, and the average trade percentage was 0.7666518724459392, based on a sample of 55. This was run using the command node /app/agent/dist/backtest.js with the flags --symbols BTC/USD,ETH/USD,SOL/USD, --strategy breakout, --lookback 20, and --days 981. The test used same-close fills, no fee, and included the current partial day, with a different close-based rule, and did not infer a net 3R manager edge. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline 'BTC/USD C91306 required CLI gross breakout diagnostic'. A diagnostic report for the BTC/USD symbol shows 982 bars of data, with a return percentage of 46.46%. The buy and hold percentage is 75.71%, and the maximum drawdown percentage is 14.69%. The win rate is 34.33%, and the average trade percentage is 0.64%. The sample size is 67. A backtest was run using the command node /app/agent/dist/backtest.js with the following flags: --symbols BTC/USD,ETH/USD,SOL/USD, --strategy breakout, --lookback 20, and --days 981. The test used same-close fills, no fee, and included the current partial day. It also used a different close-based rule, and did not infer a net 3R manager edge. https://runway.adityaperswal.workers.dev/data/crypto-bars

A news scan found the headline 'SOL/USD C91306 managed 1Hour manager holdout slip30bp'. The trading results for SOL/USD are as follows: the return percentage is -6.497253116745284, the drawdown is 29.310515249898717, and the win rate is 33.33333333333333, based on a sample of 6 trades. The half Kelly criterion is 0, and 1 trade had a skipped stale price. The symbol is SOL, the time frame is 1 hour, the mode is manager, the slippage is 30 basis points, and the window is holdout. There were 26 events missed. The trade returns percentages are -9.5056720269299, -10.090001881370936, -6.661054067556993, -0.7914710095135558, 19.306813998002337, and 4.02024470029112. The trading strategy includes 15-minute open checks, a 2 ATR stop, and a residual target for a net 3R. A stop, or a price level that triggers a trade exit, is set at 2 ATR, which means 2 times the average true range, a measure of price volatility. The horizon exits wait for a specific cadence, or timing. The first event is retained on collisions, and the expiry is 2 hours. Fees are 25 basis points each, plus 10 or 30 basis points for slippage. The training data is from 2024 to 2025, and the known holdout data is from 2026. There is a forced terminal close. The full sample missed count includes pre-2024 warm-up trades with no 15-minute history, and should not be interpreted as within-window misses. The model does not fill, meaning it does not execute trades at unfavorable prices. All 48 cells are included, and timestamps are managed in the results.json file. https://runway.adityaperswal.workers.dev/data/crypto-bars