Earnings Gap Trader · paper trading

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Equity vs S&P 500 (idle cash held in SPY)

Paper account SPY, same start Simulated backfill

Lower strip: share of the account in positions (the rest sits in SPY).

Signals

Open positions

Candidates, last 30 trading days

Every earnings-style gap (≥ 10% at the open, ≥ 3× volume, holding the gap into the close) and what the system decided.

Closed trades