Portfolio Swing
Portfolio value
100,000 PLN
start 100,000 PLN
Return
+0.00%
+0 PLN
Cash
100,000 PLN
in positions 0 PLN
Open positions
0
pending orders: 3
Closed trades
0
none yet
Hit rate
—
share of winners
Average R
—
result in risk units
Max drawdown
0.00%
from peak equity
Equity curve
It will appear after a few sessions, once the portfolio starts trading.
Open positions
No open positions.
Pending orders
| Tic | Company | Qty | Buy limit | Stop | T1 | T2 | Valid | Class · score | Value PLN |
|---|---|---|---|---|---|---|---|---|---|
| MBK | mBank | 3 | 1,575 | 1,470 | 1,700 | 1,800 | 9 Nov–15 Nov | B · 69 | 4,725 |
| CDR | CD Projekt | 19 | 262.00 | 248.50 | 272.90 | 285.00 | 9 Nov–15 Nov | B · 62 | 4,978 |
| DNP | Dino Polska | 127 | 39.20 | 37.30 | 41.50 | 43.40 | 9 Nov–15 Nov | B · 61 | 4,978 |
Closed trades
No trades closed yet.
Log
- 6 Nov Buy order DNP: 127 shares, limit 39.2, stop 37.3, T1 41.5, T2 43.4 (score 61, class B)
- 6 Nov Buy order CDR: 19 shares, limit 262, stop 248.5, T1 272.9, T2 285 (score 62, class B)
- 6 Nov Buy order MBK: 3 shares, limit 1575, stop 1470, T1 1700, T2 1800 (score 69, class B)
Simulation rules
- Capital: 100,000 virtual PLN from 6 Nov 2026. This is a simulation; no real orders are placed.
- Where positions come from: the ranking table of the daily report (swing). We take classes A and B with a total score of at least 60, R to target 1 of at least 1 and to target 2 of at least 2, no quarterly results within 7 days, at most 5 new orders per day.
- Entry: a limit order at the upper edge of the entry zone, valid for 5 sessions. It fills at the lower of the open and the limit if price traded down to the limit. If the session opens below the stop, the order is cancelled.
- Position size: one position costs at most 5,000 PLN (whole shares). Shares priced above 5,000 PLN each (e.g. LPP) are skipped. Profits from sales return to cash; a loss at the stop reduces it. When all cash is committed to positions and orders, new orders wait until a position is closed (target or stop).
- Exits: stop (at the open price on a gap), target 1 (sell half, move the stop to the entry price), target 2 (the rest), or after 30 days at the session close.
- Daily candles: when one candle touches both stop and target, the stop counts (pessimistic assumption). On the entry day only the stop is checked.
- Costs: 0.2% per transaction. Capital gains tax (19%) is not included.