# T212 × QSR-universe drawdown analysis — 2026-07-19

Real Trading 212 trades closed in the last 60 days, cross-referenced against every ticker QSR tracks (source: http://localhost:3000/api/qsr-chart-data + /api/orders/round-trips). Read-only — no orders placed, no strategy re-implementation.

> ⚠️ **Caveat**: this identifies trades on QSR-*tracked* tickers, not trades proven to have been triggered by an actual historical QSR BUY signal — yahoo-screener only exposes QSR's CURRENT trigger state, not a historical log of when each ticker's signal fired. Treat this as "how do QSR-eligible names behave after purchase" rather than "how has QSR itself performed."

## Summary

- 117 QSR-universe trades in the last 60 days
- 52 (44%) dropped 3%+ below the buy price at some point after purchase
- 65 (56%) never dropped 3%+
- Of the 52 that dropped: **50 (96%) still sold for a gain**, 2 sold at a loss

## Per-trade detail

| Ticker | Buy date | Drawdown | Actual % | Actual £ | Dropped ≥3% | Recovered by sale |
|---|---|---|---|---|---|---|
| TSLA | 2024-12-29 | -48.74% | 4.03% | £-11.13 | yes | yes |
| TSM | 2025-01-21 | -33.43% | 84.31% | £120.78 | yes | yes |
| TSLA | 2025-01-28 | -54.57% | -8.86% | £-51.06 | yes | no — sold at a loss |
| TSM | 2025-01-30 | -26.59% | 103.58% | £139.50 | yes | yes |
| TSLA | 2025-02-03 | -43.07% | 15.53% | £45.45 | yes | yes |
| TSM | 2025-02-19 | -28.34% | 109.12% | £47.28 | yes | yes |
| GOOGL | 2025-05-07 | -3.42% | 148.69% | £167.37 | yes | yes |
| MRVL | 2025-09-02 | -4.10% | 243.67% | £115.61 | yes | yes |
| RKLB | 2025-10-02 | -21.75% | 191.54% | £67.86 | yes | yes |
| RKLB | 2025-11-19 | -10.11% | 262.41% | £80.61 | yes | yes |
| RKLB | 2025-11-24 | -1.34% | 202.49% | £120.94 | no | n/a |
| ABT | 2026-04-17 | -15.19% | 5.57% | £13.39 | yes | yes |
| PLTR | 2026-05-05 | -5.70% | 6.94% | £21.05 | yes | yes |
| MSFT | 2026-05-06 | -1.77% | 4.87% | £2.66 | no | n/a |
| META | 2026-05-06 | -2.71% | 3.05% | £10.81 | no | n/a |
| MSFT | 2026-05-07 | -1.77% | 8.30% | £10.91 | no | n/a |
| PLTR | 2026-05-08 | -4.93% | 3.00% | £8.61 | yes | yes |
| META | 2026-05-08 | -2.62% | 3.51% | £4.19 | no | n/a |
| META | 2026-05-08 | -4.28% | 0.94% | £3.17 | yes | yes |
| PLTR | 2026-05-11 | -5.44% | 4.65% | £2.83 | yes | yes |
| ARM | 2026-05-12 | 0.01% | 69.22% | £2.82 | no | n/a |
| ARM | 2026-05-12 | -1.54% | 43.52% | £9.99 | no | n/a |
| SHOP | 2026-05-13 | -5.66% | 11.40% | £17.41 | yes | yes |
| SHOP | 2026-05-13 | -7.37% | 5.42% | £8.67 | yes | yes |
| TSLA | 2026-05-15 | -9.53% | 2.03% | £4.07 | yes | yes |
| PLTR | 2026-05-18 | -2.58% | 10.35% | £9.75 | no | n/a |
| PLTR | 2026-05-18 | -2.58% | 7.39% | £13.50 | no | n/a |
| PLTR | 2026-05-18 | -0.80% | 4.93% | £3.66 | no | n/a |
| DELL | 2026-05-18 | -6.46% | 4.68% | £0.37 | yes | yes |
| NET | 2026-05-18 | -1.70% | 5.11% | £14.32 | no | n/a |
| SHOP | 2026-05-18 | -1.54% | 4.58% | £1.81 | no | n/a |
| META | 2026-05-19 | -1.21% | 1.63% | £1.29 | no | n/a |
| MU | 2026-05-19 | -3.08% | 2.11% | £1.89 | yes | yes |
| PLTR | 2026-05-20 | -3.13% | 10.39% | £10.11 | yes | yes |
| PLTR | 2026-05-20 | -3.13% | 4.51% | £4.19 | yes | yes |
| PLTR | 2026-05-20 | -1.89% | 5.11% | £4.46 | no | n/a |
| SHOP | 2026-05-20 | -2.85% | 6.88% | £2.05 | no | n/a |
| META | 2026-05-20 | -1.47% | 4.53% | £9.75 | no | n/a |
| DELL | 2026-05-20 | -1.04% | 3.95% | £6.29 | no | n/a |
| GLW | 2026-05-20 | -0.14% | 4.07% | £5.41 | no | n/a |
| GLW | 2026-05-20 | -0.14% | 2.39% | £2.90 | no | n/a |
| C | 2026-05-22 | -2.35% | 6.95% | £6.96 | no | n/a |
| NVDA | 2026-05-22 | -3.81% | 4.63% | £13.23 | yes | yes |
| PLTR | 2026-05-22 | -3.54% | 3.34% | £3.10 | yes | yes |
| META | 2026-05-22 | -0.53% | 3.51% | £7.51 | no | n/a |
| RACE | 2026-05-26 | -1.24% | 3.17% | £6.72 | no | n/a |
| MDB | 2026-05-26 | -4.80% | 4.07% | £4.47 | yes | yes |
| NVDA | 2026-05-27 | -0.16% | 5.40% | £7.96 | no | n/a |
| PLTR | 2026-05-27 | -2.61% | 10.98% | £10.75 | no | n/a |
| GEV | 2026-05-28 | -15.24% | 8.92% | £22.63 | yes | yes |
| NVDA | 2026-05-28 | -0.80% | 3.84% | £22.81 | no | n/a |
| COIN | 2026-05-28 | -1.97% | 7.20% | £16.77 | no | n/a |
| RKLB | 2026-05-28 | -0.74% | 3.11% | £14.75 | no | n/a |
| GEV | 2026-05-29 | -14.22% | 4.63% | £18.13 | yes | yes |
| XOM | 2026-05-29 | -1.54% | 2.74% | £2.34 | no | n/a |
| NVDA | 2026-05-29 | -2.49% | 4.88% | £6.87 | no | n/a |
| NVDA | 2026-05-29 | -1.76% | 3.70% | £14.46 | no | n/a |
| NVDA | 2026-05-29 | -1.74% | 3.51% | £4.01 | no | n/a |
| ZS | 2026-05-29 | -0.20% | 11.05% | £1.46 | no | n/a |
| NVDA | 2026-05-29 | -1.74% | 2.85% | £3.84 | no | n/a |
| ZS | 2026-05-29 | -0.20% | 8.09% | £8.42 | no | n/a |
| ZS | 2026-05-29 | -0.19% | 5.99% | £6.18 | no | n/a |
| ZS | 2026-05-29 | -0.11% | 5.36% | £5.56 | no | n/a |
| ZS | 2026-05-29 | -0.11% | 3.88% | £3.76 | no | n/a |
| ZS | 2026-05-29 | -1.51% | 4.26% | £6.92 | no | n/a |
| META | 2026-06-01 | -0.65% | 4.87% | £10.17 | no | n/a |
| META | 2026-06-01 | -0.63% | 3.40% | £6.79 | no | n/a |
| META | 2026-06-01 | -0.63% | 3.23% | £6.33 | no | n/a |
| INTC | 2026-06-01 | -3.59% | 5.49% | £8.23 | yes | yes |
| COIN | 2026-06-01 | -1.06% | -1.15% | £-4.04 | no | n/a |
| MDB | 2026-06-01 | 3.56% | 11.74% | £11.67 | no | n/a |
| ZS | 2026-06-01 | 1.41% | 4.61% | £9.70 | no | n/a |
| META | 2026-06-02 | -1.38% | 4.10% | £17.59 | no | n/a |
| META | 2026-06-02 | -1.34% | 2.01% | £0.95 | no | n/a |
| GEV | 2026-06-03 | -10.82% | 5.21% | £7.11 | yes | yes |
| RKLB | 2026-06-03 | -16.04% | 4.48% | £4.45 | yes | yes |
| RKLB | 2026-06-05 | -13.75% | 6.46% | £5.66 | yes | yes |
| GEV | 2026-06-09 | -6.95% | 4.51% | £5.11 | yes | yes |
| MRVL | 2026-06-09 | -2.85% | 4.98% | £6.92 | no | n/a |
| MSFT | 2026-06-12 | -9.90% | 4.23% | £10.06 | yes | yes |
| GILD | 2026-06-12 | -1.71% | 5.16% | £4.89 | no | n/a |
| GILD | 2026-06-12 | -1.71% | 3.56% | £3.25 | no | n/a |
| AVGO | 2026-06-12 | -1.27% | 4.90% | £14.15 | no | n/a |
| CRM | 2026-06-12 | -0.36% | 3.19% | £3.39 | no | n/a |
| PLTR | 2026-06-15 | -19.02% | 4.31% | £4.40 | yes | yes |
| MSFT | 2026-06-17 | -8.34% | 4.95% | £4.00 | yes | yes |
| AMZN | 2026-06-17 | -6.09% | 4.73% | £3.61 | yes | yes |
| CRM | 2026-06-17 | -5.38% | 8.71% | £4.48 | yes | yes |
| ZS | 2026-06-17 | -3.63% | 4.57% | £9.69 | yes | yes |
| AMZN | 2026-06-18 | -8.47% | 2.06% | £2.31 | yes | yes |
| MSFT | 2026-06-22 | -7.04% | 4.92% | £7.10 | yes | yes |
| AMZN | 2026-06-24 | -3.49% | 5.26% | £6.88 | yes | yes |
| AMZN | 2026-06-25 | -3.44% | 6.66% | £7.94 | yes | yes |
| NFLX | 2026-06-29 | -3.89% | 5.08% | £3.46 | yes | yes |
| AMZN | 2026-06-29 | -0.50% | 4.59% | £4.16 | no | n/a |
| AVGO | 2026-07-01 | -5.17% | 2.97% | £4.94 | yes | yes |
| AMZN | 2026-07-01 | -1.73% | 2.92% | £9.48 | no | n/a |
| ARM | 2026-07-01 | -1.38% | 3.60% | £6.31 | no | n/a |
| NVDA | 2026-07-07 | -0.60% | 5.71% | £7.27 | no | n/a |
| ADI | 2026-07-07 | -1.81% | 4.44% | £11.37 | no | n/a |
| AVGO | 2026-07-07 | 0.12% | 8.08% | £20.62 | no | n/a |
| NVDA | 2026-07-07 | -0.60% | 4.16% | £15.27 | no | n/a |
| PLTR | 2026-07-08 | -4.13% | 4.71% | £7.91 | yes | yes |
| PLTR | 2026-07-08 | -4.33% | 4.49% | £7.36 | yes | yes |
| COIN | 2026-07-08 | -2.61% | 4.17% | £4.28 | no | n/a |
| SNDK1 | 2026-07-08 | -4.83% | 15.90% | £18.97 | yes | yes |
| ADI | 2026-07-08 | -1.56% | 4.06% | £10.04 | no | n/a |
| MU | 2026-07-08 | -3.50% | 4.35% | £5.27 | yes | yes |
| INTC | 2026-07-08 | -3.67% | 4.71% | £9.90 | yes | yes |
| INTC | 2026-07-08 | -4.02% | 2.94% | £3.74 | yes | yes |
| MU | 2026-07-09 | -9.52% | -0.90% | £-3.15 | yes | no — sold at a loss |
| NVDA | 2026-07-09 | -0.55% | 4.96% | £13.44 | no | n/a |
| TRP | 2026-07-10 | -0.45% | 5.07% | £4.63 | no | n/a |
| INTC | 2026-07-10 | -6.61% | 4.63% | £7.05 | yes | yes |
| COIN | 2026-07-10 | 0.00% | 2.95% | £6.54 | no | n/a |
| MU | 2026-07-17 | -0.08% | 4.72% | £5.89 | no | n/a |
| SNDK1 | 2026-07-17 | -0.20% | 5.01% | £9.33 | no | n/a |

## Excluded (9)

- **SMSN.L**: not an Alpaca-tradable US ticker
- **AZN.L**: not an Alpaca-tradable US ticker
- **AZN.L**: not an Alpaca-tradable US ticker
- **MKS.L**: not an Alpaca-tradable US ticker
- **RR.L**: not an Alpaca-tradable US ticker
- **MKS.L**: not an Alpaca-tradable US ticker
- **SHEL.L**: not an Alpaca-tradable US ticker
- **MKS.L**: not an Alpaca-tradable US ticker
- **BLT.L**: not an Alpaca-tradable US ticker