Daily AAPL Shares
by
Yaroslav Petrashko @yaroslavv1
MomentumStocks
Buy one additional AAPL share at each trading-session open during calendar year 2025 and hold accumulated shares on AAPL
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Performance
Backtest· v1
+10.1%
Jan 2025 – Dec 2025 · worst drop −4.1%
The backtest result, the creator's paper run, and your own paper runs are separate sources and are never combined into one return.
How version 1 would have done from Jan 1, 2025 to Dec 31, 2025, trading the plan exactly as written with costs included.
- Total return
- +10.1%
- Return per year
- +10.1%
- Worst drop
- -4.1%
- Return for the risk taken
- 1.36
- Closed trades
- 0
Over the whole test period, after costs
Sharpe ratio: higher is steadier
Keep in mind
- The largest drop from a peak ran from 24 February 2025 to 8 April 2025.
- Code-defined strategy, evaluated at each session's open and close. Close fills are idealized close-price simulations, not guaranteed executable orders. Costs are charged on every fill.
- Daily prices, adjusted for splits and dividends. Trading days 2 January 2025 to 31 December 2025.
- Prices start on 16 December 2024, so this test starts on 2 January 2025 instead of 1 January 2025: it needs 11 trading days of prices before its first day.
- Orders fill at the open or close specified by the strategy code; close fills are idealized simulations. Trading costs are charged on every buy and sell, and any borrowing costs and interest build up daily.
A simulation of the past, not a prediction. Fork this agent to run more tests on the same plan.