📉 Trade on Earnings Calls - SHORT-ONLY

Backtest Results: January 2025 - January 2026

🔴 SHORT ONLY - Fade Gap Downs

Strategy Parameters (Optimized)

Direction
SHORT ONLY
Momentum Threshold
0.5%
Position Size
$10,000
Min Price
$10
Max Gap
15%
Stop Loss
30%
Max Spread
0.5%
Entry Window
4AM-11AM ET
Exit Time
3:55 PM ET
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Cumulative P&L (Equity Curve)

Daily P&L Distribution

Monthly Performance

Momentum Threshold Sweep Results

Recent Trades (Last 100)

Date Symbol Entry Price Exit Price Qty P&L P&L % Gap %
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🏆 Top Performing Symbols

Symbol Trades Total P&L Win Rate

💀 Worst Performing Symbols

Symbol Trades Total P&L Win Rate