zapas_wf_trades_full.parquet · range 2021-01-05 → 2026-04-01WR trades: 70.87% · Avg trade: $26.91 · Avg daily: $196.68
| Skip reason | Count |
|---|---|
| OPEX | 227 |
| SPY_5d<-3.0 | 642 |
| grade_excluded | 1,913 |
| Category | N trades | PnL | Avg/trade | WR |
|---|---|---|---|---|
| HIGH_BETA | 0 | $0 | $0.00 | 0.0% |
| MID_BETA | 0 | $0 | $0.00 | 0.0% |
| LOW_BETA | 0 | $0 | $0.00 | 0.0% |
| INVERSE | 0 | $0 | $0.00 | 0.0% |
| IDIOSYNCRATIC | 0 | $0 | $0.00 | 0.0% |
| UNKNOWN | 6506 | $175,045 | $26.91 | 70.9% |
Amp: mean 0.993, median 1.0, ≥1.5 = 0.025 of trades, <0.7 = 0.067
| Date | Ticker | Dir | Grade | Entry time | Gap | Entry $ | MOO $ | Ret | Size | PnL net | Regime |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | PVH | BUY | A | 07:30 | 3.57% | 69.25 | 72.25 | +4.33% | $2000 | $+79.64 | neutral |
| 2026-04-01 | KOD | BUY | A | 08:00 | 4.35% | 39.01 | 39.78 | +1.97% | $2000 | $+32.42 | neutral |
| 2026-04-01 | CAG | BUY | A | 08:00 | 0.99% | 15.59 | 15.88 | +1.83% | $2000 | $+29.56 | neutral |
| 2026-03-27 | SA | SELL | A | 08:00 | -0.6% | 25.43 | 25.0 | +1.69% | $2000 | $+26.82 | risk_off |
| 2026-03-27 | OXM | BUY | B+ | 07:30 | 9.53% | 32.3 | 34.93 | +8.14% | $300 | $+23.38 | risk_off |
| 2026-03-27 | AGX | BUY | A | 07:30 | 23.06% | 452.0 | 505.6 | +11.86% | $600 | $+69.05 | risk_off |
| 2026-03-26 | NAVN | BUY | A+ | 08:00 | 23.06% | 10.75 | 11.26 | +4.74% | $900 | $+39.55 | risk_off |
| 2026-03-26 | KRMN | BUY | A | 08:00 | 1.19% | 95.5 | 100.79 | +5.54% | $600 | $+31.13 | risk_off |
| 2026-03-26 | JBS | BUY | A | 07:30 | 0.57% | 15.36 | 15.84 | +3.12% | $600 | $+16.65 | risk_off |
| 2026-03-25 | CTAS | BUY | A | 05:00 | 3.4% | 178.47 | 184.18 | +3.20% | $2000 | $+56.98 | neutral |
| 2026-03-25 | AIR | BUY | A+ | 08:00 | 6.58% | 110.0 | 114.9 | +4.46% | $3000 | $+123.15 | neutral |
| 2026-03-25 | BRZE | BUY | A+ | 08:00 | 25.08% | 21.75 | 22.54 | +3.63% | $3000 | $+98.46 | neutral |
| 2026-03-25 | WATT | SELL | A | 08:00 | -6.74% | 18.85 | 16.89 | +10.40% | $2000 | $+200.96 | neutral |
| 2026-03-25 | KBH | SELL | A | 08:00 | -0.83% | 51.7 | 52.5 | -1.55% | $2000 | $-37.94 | neutral |
| 2026-03-24 | HSAI | SELL | A | 07:00 | -2.54% | 22.59 | 22.98 | -1.73% | $2000 | $-41.52 | risk_off |
| 2026-03-19 | LUNR | SELL | A | 08:00 | -2.76% | 18.16 | 17.61 | +3.03% | $2000 | $+53.58 | neutral |
| 2026-03-19 | EQPT | BUY | A+ | 07:30 | 5.99% | 26.5 | 26.01 | -1.85% | $3000 | $-65.97 | neutral |
| 2026-03-19 | HTFL | SELL | A | 06:00 | -1.85% | 23.01 | 25.0 | -8.65% | $2000 | $-179.96 | neutral |
| 2026-03-19 | LE | SELL | B+ | 08:00 | -4.95% | 13.18 | 12.87 | +2.36% | $1000 | $+20.10 | neutral |
| 2026-03-19 | FIVE | BUY | A | 08:00 | 3.21% | 226.0 | 219.3 | -2.96% | $2000 | $-66.30 | neutral |