Backtest Results
Test ID: 06e325a58ee2
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
500
NVDA, HCTI, TSLL, OPEN, SOXL, SOXS, INTC, TSLA, LCID, GNLN, SQQQ, PLUG, F, BBAI, TSLZ, PLTR, NCNA, DNN, TQQQ, RGTI, SPY, QBTS, SOFI, SPXS, AAL, IXHL, NIO, AAPL, MSTU, NU, SNAP, SMCI, WBD, AMD, TLRY, BURU, PFE, SOUN, MARA, QQQ, IBIT, WULF, AMZN, BBD, BTG, XLF, HOOD, FXI, BAC, HYG, BMNR, NVDQ, GRAB, BITF, TLT, WOLF, BTE, GIBO, RIG, APLD, T, RIVN, GOOGL, VALE, PSLV, ACHR, STSS, RIOT, ABEV, IWM, BHAT, HIMS, SUNE, MSTZ, CAN, AGMH, ADAP, QS, ITUB, ADTX, XTIA, LQD, PLRZ, AMCR, AMDL, TZA, BTOG, RXRX, TSLQ, CIFR, QUBT, ETHA, IQ, CLSK, HBAN, EEM, AVGO, CYN, BTBT, JOBY, CLF, RGTZ, EWZ, NVTS, AGNC, CMCSA, FAZ, FUBO, IONQ, PCG, GOOG, SLV, MU, IREN, CRWV, CCL, JBLU, RIME, KWEB, NOK, ONDS, HL, RAYA, MSFT, YYAI, BABA, ATCH, VZ, AG, PBR, GDX, RKLB, UVXY, UBER, CSCO, PSTV, RR, CJET, KVUE, CRCL, TSLS, B, KGC, IONZ, HPE, LYG, MRVL, ERIC, NVDL, HIVE, SPXU, KEY, NGD, AUR, LYFT, OKLO, WMT, LAES, DFLI, QCLS, SES, GCTK, STLA, XLE, DVLT, RKT, FCX, SCHD, CSX, KO, ETHU, CNH, WFC, SBET, PSKY, GTI, XOM, CDE, NKE, SLB, CORZ, BB, NVDX, FSM, TSLY, RUN, BON, C, BCS, CMG, ULTY, NVNI, LAC, ORCL, ET, MRK, CHPT, AES, MSTR, EFA, KLTO, TSM, SDS, META, TNA, GPUS, KRE, OSCR, NVDD, TNXP, UVIX, IAG, KMI, NCLH, LABD, XLP, BLMZ, PTON, NBIS, PATH, CDT, KDP, INFY, CVE, ADT, YAAS, JD, SMST, BMY, HAL, EQX, CGC, FIG, IOVA, BKLN, SMR, ACON, LUMN, KHC, UAA, GVH, VEA, UNH, EXK, UUUU, ASST, GGB, USHY, CYCU, UEC, RF, EOSE, FFAI, CX, AIRE, VTRS, ASTS, HLN, TTD, U, NVO, SGBX, ASBP, LRCX, SCHX, TEM, QSI, TEVA, NEM, OXY, NEE, PYPL, SGOV, AMC, XLV, GERN, NITO, PINS, NFE, XLU, ARKK, DOW, BTQ, GLD, LUV, IEFA, COIN, DKNG, FRMI, GM, RSP, MRNA, PTEN, SCHG, GME, PR, AVTR, IEMG, HTZ, UMC, RZLV, MP, NVD, KSS, XBI, XLI, USB, NAK, GDXD, BIL, VOD, KULR, SPDN, DAL, BULL, ANET, SBUX, BP, MPW, ASX, CPNG, GOVT, KOS, ETHD, GNPX, LUNR, SCHW, MCHP, SCHF, SPLG, SHOP, PCSA, CONY, JPM, BITO, XPEV, RWM, ON, HST, SBSW, ONCO, CNC, AEO, DIS, PFSA, CVS, NXE, AQN, XYZ, VLY, VWO, GAP, PACB, PDD, VCIT, IJH, WW, MSTX, OP, ASHR, CVX, YMM, JNJ, MO, TGB, VRT, TMC, NUAI, HPQ, MSTY, NWL, RCAT, DVN, BE, CAG, MDLZ, GSIW, RBLX, VFC, PLTZ, BLDP, AGG, APH, PEP, PL, MVST, TFC, UNG, IEF, QID, EQT, SERV, IBRX, QCOM, BA, OWL, ABTC, CNSP, INVZ, SENS, COMP, TMF, BEKE, PLTD, ALIT, COTY, GILD, NWTG, EPWK, GLXY, STI, FHN, BITX, BSX, AEG, SMH, WU, PG, IAU, M, APA, OPTT, MSOS, WDC, VNET, COP, PONY, NLY, CELH, CRM, AMAT, LIDR, WRD, IVVD, STUB, MDT, TOST, BKR, UAL, WMB, RDDT, CLOV, BIAF, HBM, DJT, APP, LXRX, TGT, BMNU, AFRM, VOO, CTRA, ZNB, GPRO, SCHH, DELL, STM, TXN, VG, HBI, KR, VICI, AGL, XP, ZETA, CCCS, NAKA, SLDP, JDST, TME, DEVS, EXC, VTEB, ABP, OMEX, CERO, TDOC, HIND, VOR, GT, ARRY, LRHC, ENPH, CFLT, ENVX, AEON, VXX, BND, RVYL, IPG, UPS, JYD, CHWY, AI, ABVE, STAI, TAL, CNQ, BLSH, EMB
Performance Summary
Total Trades
183
Total P&L
$1622.79
Notional: $3657639.11Total Return
0.04%
Weighted by notionalWin Rate
54.6%
100 W / 83 LCouldWin Rate
83.6%
153 could / 183 totalAvg P&L
$8.87
Avg Return: 0.04%Best Win
$1686.64
Largest Loss
$-1903.61
Trade Details
183 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5234918 | STI | Buy | $13.42 | $12.72 | 1490 | -5.22% ($-1043.00) | True | $10.98 | 13/10/25 14:56 | 13/10/25 14:59 | 3m |
| 5234567 | STI | Buy | $11.04 | $11.26 | 1811 | 1.96% ($391.36) | True | $9.29 | 13/10/25 14:28 | 13/10/25 14:30 | 2m |
| 4923401 | SGBX | Buy | $6.76 | $6.84 | 2960 | 1.26% ($251.90) | True | $6.33 | 10/10/25 14:57 | 10/10/25 14:58 | 1m |
| 4923325 | SGBX | Buy | $6.75 | $6.70 | 2965 | -0.68% ($-136.98) | True | $6.14 | 10/10/25 14:55 | 10/10/25 14:56 | 1m |
| 4923218 | SGBX | Buy | $6.72 | $6.82 | 2978 | 1.56% ($312.69) | True | $6.25 | 10/10/25 14:50 | 10/10/25 14:52 | 2m |
| 4923211 | SGBX | Buy | $6.73 | $6.86 | 2971 | 1.87% ($374.35) | True | $6.07 | 10/10/25 14:40 | 10/10/25 14:46 | 6m |
| 4923042 | SGBX | Buy | $5.92 | $6.42 | 3378 | 8.43% ($1686.64) | True | $5.85 | 10/10/25 14:23 | 10/10/25 14:25 | 2m |
| 4923034 | SGBX | Buy | $5.98 | $5.84 | 3344 | -2.34% ($-467.83) | True | $5.30 | 10/10/25 14:20 | 10/10/25 14:21 | 1m |
| 4710321 | AES | Buy | $15.32 | $15.32 | 1305 | -0.03% ($-6.53) | False | $15.21 | 01/10/25 14:59 | 01/10/25 15:07 | 8m |
| 4710059 | AES | Buy | $15.10 | $15.10 | 1324 | 0.03% ($6.62) | True | $14.96 | 01/10/25 14:41 | 01/10/25 14:42 | 1m |
| 4680900 | LAC | Buy | $6.02 | $5.99 | 3324 | -0.46% ($-91.08) | True | $5.74 | 24/09/25 14:55 | 24/09/25 14:56 | 1m |
| 4680897 | LAC | Buy | $6.05 | $5.98 | 3308 | -1.01% ($-202.12) | True | $5.74 | 24/09/25 14:52 | 24/09/25 14:54 | 2m |
| 4680893 | LAC | Buy | $6.03 | $6.10 | 3316 | 1.16% ($232.12) | True | $5.79 | 24/09/25 14:45 | 24/09/25 14:48 | 3m |
| 4680880 | LAC | Buy | $6.01 | $6.06 | 3326 | 0.71% ($142.69) | True | $5.76 | 24/09/25 14:42 | 24/09/25 14:43 | 1m |
| 4680557 | LAC | Buy | $5.76 | $5.80 | 3472 | 0.61% ($121.52) | True | $5.51 | 24/09/25 14:16 | 24/09/25 14:17 | 1m |
| 4680364 | LAC | Buy | $5.79 | $5.77 | 3451 | -0.51% ($-102.49) | True | $5.48 | 24/09/25 14:08 | 24/09/25 14:11 | 3m |
| 4680298 | LAC | Buy | $5.83 | $5.76 | 3433 | -1.15% ($-230.01) | True | $5.52 | 24/09/25 14:03 | 24/09/25 14:07 | 4m |
| 4680245 | LAC | Buy | $5.83 | $5.90 | 3429 | 1.18% ($236.60) | True | $5.53 | 24/09/25 14:00 | 24/09/25 14:01 | 1m |
| 4680180 | LAC | Buy | $5.48 | $5.60 | 3652 | 2.36% ($472.20) | True | $5.18 | 24/09/25 13:45 | 24/09/25 13:49 | 4m |
| 4680127 | LAC | Buy | $5.46 | $5.64 | 3662 | 3.2% ($640.12) | True | $5.10 | 24/09/25 13:40 | 24/09/25 13:43 | 3m |
| 4243829 | AGMH | Buy | $10.59 | $10.47 | 1888 | -1.1% ($-220.71) | True | $8.81 | 19/09/25 14:38 | 19/09/25 14:39 | 1m |
| 4243641 | AGMH | Buy | $10.40 | $10.73 | 1923 | 3.17% ($634.59) | True | $8.93 | 19/09/25 14:32 | 19/09/25 14:37 | 5m |
| 4243537 | AGMH | Buy | $10.76 | $10.36 | 1858 | -3.72% ($-743.20) | True | $8.44 | 19/09/25 14:27 | 19/09/25 14:31 | 4m |
| 4242943 | AGMH | Buy | $7.22 | $7.03 | 2770 | -2.63% ($-526.30) | True | $5.76 | 19/09/25 13:41 | 19/09/25 13:42 | 1m |
| 4525316 | IONZ | Buy | $4.36 | $4.37 | 4588 | 0.23% ($45.88) | True | $4.24 | 18/09/25 14:47 | 18/09/25 14:50 | 3m |
| 4525165 | IONZ | Buy | $4.38 | $4.37 | 4566 | -0.2% ($-40.18) | True | $4.22 | 18/09/25 14:34 | 18/09/25 14:45 | 11m |
| 4525553 | IONZ | Buy | $5.34 | $5.29 | 3744 | -0.98% ($-196.19) | True | $5.13 | 17/09/25 14:31 | 17/09/25 14:32 | 1m |
| 4525533 | IONZ | Buy | $5.35 | $5.42 | 3738 | 1.21% ($242.97) | True | $5.27 | 17/09/25 14:28 | 17/09/25 14:29 | 1m |
| 5330817 | ENVX | Buy | $8.08 | $8.11 | 2476 | 0.37% ($74.28) | True | $8.03 | 11/09/25 14:52 | 11/09/25 14:53 | 1m |
| 4704373 | ORCL | Buy | $337.88 | $338.90 | 59 | 0.3% ($60.15) | True | $334.77 | 10/09/25 14:53 | 10/09/25 14:54 | 1m |
| 4704229 | ORCL | Buy | $337.63 | $335.92 | 59 | -0.5% ($-100.60) | False | $330.98 | 10/09/25 14:15 | 10/09/25 14:16 | 1m |
| 4704221 | ORCL | Buy | $337.10 | $340.23 | 59 | 0.93% ($184.62) | True | $335.80 | 10/09/25 14:11 | 10/09/25 14:12 | 1m |
| 4704161 | ORCL | Buy | $337.10 | $337.36 | 59 | 0.08% ($15.34) | True | $332.73 | 10/09/25 14:08 | 10/09/25 14:10 | 2m |
| 4704156 | ORCL | Buy | $331.63 | $334.50 | 60 | 0.87% ($172.23) | True | $326.59 | 10/09/25 13:55 | 10/09/25 13:57 | 2m |
| 5199256 | PL | Buy | $8.90 | $8.78 | 2247 | -1.37% ($-273.68) | True | $8.70 | 08/09/25 14:50 | 08/09/25 14:55 | 5m |
| 5199167 | PL | Buy | $8.87 | $8.89 | 2255 | 0.21% ($41.72) | True | $8.72 | 08/09/25 14:42 | 08/09/25 14:46 | 4m |
| 5198864 | PL | Buy | $8.53 | $8.56 | 2344 | 0.29% ($58.37) | True | $8.24 | 08/09/25 14:21 | 08/09/25 14:22 | 1m |
| 5198854 | PL | Buy | $8.50 | $8.50 | 2354 | 0.06% ($12.01) | True | $8.17 | 08/09/25 14:19 | 08/09/25 14:20 | 1m |
| 5198839 | PL | Buy | $8.63 | $8.45 | 2318 | -2.09% ($-417.24) | True | $8.20 | 08/09/25 14:13 | 08/09/25 14:17 | 4m |
| 5125653 | AEO | Buy | $17.97 | $17.86 | 1112 | -0.61% ($-122.32) | True | $17.55 | 04/09/25 14:24 | 04/09/25 14:26 | 2m |
| 5259464 | M | Buy | $16.17 | $16.11 | 1236 | -0.42% ($-83.80) | False | $16.06 | 03/09/25 14:44 | 03/09/25 14:49 | 5m |
| 4462956 | BABA | Buy | $133.51 | $133.57 | 149 | 0.05% ($9.69) | True | $132.27 | 29/08/25 14:50 | 29/08/25 14:51 | 1m |
| 4462934 | BABA | Buy | $133.53 | $133.26 | 149 | -0.2% ($-40.23) | False | $131.84 | 29/08/25 14:48 | 29/08/25 14:49 | 1m |
| 4462887 | BABA | Buy | $133.66 | $133.29 | 149 | -0.27% ($-54.65) | False | $132.29 | 29/08/25 14:41 | 29/08/25 14:45 | 4m |
| 4462440 | BABA | Buy | $133.58 | $134.07 | 149 | 0.36% ($72.00) | True | $132.53 | 29/08/25 14:37 | 29/08/25 14:38 | 1m |
| 4462407 | BABA | Buy | $133.71 | $133.77 | 149 | 0.05% ($9.33) | True | $132.25 | 29/08/25 14:34 | 29/08/25 14:36 | 2m |
| 4233670 | STSS | Buy | $16.06 | $16.23 | 1245 | 1.07% ($213.52) | True | $13.87 | 27/08/25 14:55 | 27/08/25 15:00 | 5m |
| 4233664 | STSS | Buy | $15.92 | $16.28 | 1256 | 2.27% ($454.04) | True | $13.45 | 27/08/25 14:51 | 27/08/25 14:52 | 1m |
| 4233654 | STSS | Buy | $15.91 | $16.14 | 1257 | 1.45% ($289.11) | True | $13.27 | 27/08/25 14:49 | 27/08/25 14:50 | 1m |
| 5217936 | SERV | Buy | $11.98 | $11.89 | 1669 | -0.75% ($-150.38) | False | $11.60 | 27/08/25 14:41 | 27/08/25 14:42 | 1m |
| 5217934 | SERV | Buy | $11.95 | $11.99 | 1673 | 0.28% ($55.21) | True | $11.68 | 27/08/25 14:39 | 27/08/25 14:40 | 1m |
| 5217931 | SERV | Buy | $11.95 | $11.98 | 1673 | 0.21% ($41.83) | True | $11.66 | 27/08/25 14:37 | 27/08/25 14:38 | 1m |
| 5217924 | SERV | Buy | $11.74 | $11.87 | 1703 | 1.03% ($206.23) | True | $11.56 | 27/08/25 14:27 | 27/08/25 14:28 | 1m |
| 5196267 | PLTZ | Buy | $11.75 | $11.65 | 1702 | -0.84% ($-168.33) | False | $11.41 | 20/08/25 14:54 | 20/08/25 14:56 | 2m |
| 5294972 | TGT | Buy | $97.69 | $97.51 | 204 | -0.18% ($-36.74) | False | $97.01 | 20/08/25 14:50 | 20/08/25 14:52 | 2m |
| 5196222 | PLTZ | Buy | $11.72 | $11.76 | 1706 | 0.35% ($69.95) | True | $11.51 | 20/08/25 14:48 | 20/08/25 14:49 | 1m |
| 4204762 | WULF | Buy | $7.87 | $7.88 | 2539 | 0.07% ($13.96) | True | $7.63 | 14/08/25 14:53 | 14/08/25 14:55 | 2m |
| 4204761 | WULF | Buy | $7.88 | $7.82 | 2537 | -0.84% ($-167.70) | True | $7.62 | 14/08/25 14:47 | 14/08/25 14:50 | 3m |
| 5326021 | HIND | Buy | $4.19 | $4.18 | 4773 | -0.24% ($-47.25) | True | $3.79 | 14/08/25 14:46 | 14/08/25 14:47 | 1m |
| 4204760 | WULF | Buy | $7.77 | $7.89 | 2574 | 1.54% ($308.88) | True | $7.65 | 14/08/25 14:40 | 14/08/25 14:41 | 1m |
| 4204759 | WULF | Buy | $7.81 | $7.87 | 2560 | 0.72% ($143.87) | True | $7.64 | 14/08/25 14:35 | 14/08/25 14:39 | 4m |
| 5325708 | HIND | Buy | $4.17 | $4.08 | 4796 | -2.09% ($-418.21) | True | $3.61 | 14/08/25 14:34 | 14/08/25 14:35 | 1m |
| 5325574 | HIND | Buy | $4.16 | $4.22 | 4804 | 1.33% ($266.14) | True | $3.68 | 14/08/25 14:29 | 14/08/25 14:33 | 4m |
| 5301935 | HBI | Buy | $6.53 | $6.52 | 3065 | -0.15% ($-30.65) | False | $6.46 | 13/08/25 14:59 | 13/08/25 15:00 | 1m |
| 5348488 | AI | Buy | $17.00 | $16.90 | 1176 | -0.59% ($-117.60) | False | $16.54 | 11/08/25 14:33 | 11/08/25 14:35 | 2m |
| 5348458 | AI | Buy | $17.10 | $17.14 | 1169 | 0.21% ($41.97) | True | $16.69 | 11/08/25 14:31 | 11/08/25 14:32 | 1m |
| 5348319 | AI | Buy | $16.79 | $17.05 | 1191 | 1.54% ($308.23) | True | $16.46 | 11/08/25 14:19 | 11/08/25 14:21 | 2m |
| 5348282 | AI | Buy | $16.61 | $16.81 | 1204 | 1.22% ($244.41) | True | $16.30 | 11/08/25 14:14 | 11/08/25 14:16 | 2m |
| 5348230 | AI | Buy | $16.55 | $16.59 | 1208 | 0.24% ($48.32) | True | $16.07 | 11/08/25 14:07 | 11/08/25 14:08 | 1m |
| 5348199 | AI | Buy | $16.35 | $16.42 | 1223 | 0.46% ($91.85) | True | $15.94 | 11/08/25 14:00 | 11/08/25 14:01 | 1m |
| 5307410 | ZETA | Buy | $19.96 | $19.88 | 1001 | -0.4% ($-79.88) | False | $19.57 | 06/08/25 15:00 | 06/08/25 15:01 | 1m |
| 5118247 | ONCO | Buy | $4.19 | $4.18 | 4773 | -0.2% ($-40.09) | False | $3.98 | 31/07/25 14:36 | 31/07/25 14:40 | 4m |
| 5118246 | ONCO | Buy | $4.36 | $3.95 | 4587 | -9.52% ($-1903.61) | False | $3.81 | 31/07/25 13:56 | 31/07/25 14:03 | 7m |
| 4950933 | NVO | Buy | $55.06 | $54.99 | 363 | -0.12% ($-23.92) | False | $54.59 | 29/07/25 14:27 | 29/07/25 14:29 | 2m |
| 4950931 | NVO | Buy | $55.06 | $55.08 | 363 | 0.05% ($9.08) | True | $54.58 | 29/07/25 14:24 | 29/07/25 14:25 | 1m |
| 5276124 | LIDR | Buy | $4.16 | $4.33 | 4807 | 4.09% ($817.19) | True | $4.07 | 25/07/25 14:51 | 25/07/25 14:53 | 2m |
| 5276038 | LIDR | Buy | $4.19 | $3.95 | 4778 | -5.62% ($-1123.31) | True | $3.78 | 25/07/25 14:27 | 25/07/25 14:37 | 10m |
| 5276288 | LIDR | Buy | $4.18 | $4.12 | 4790 | -1.44% ($-287.40) | True | $3.44 | 24/07/25 13:37 | 24/07/25 13:38 | 1m |
| 4862403 | IOVA | Buy | $4.21 | $4.24 | 4750 | 0.69% ($137.75) | True | $4.08 | 23/07/25 15:00 | 23/07/25 15:01 | 1m |
| 5059537 | KSS | Buy | $13.69 | $13.79 | 1460 | 0.71% ($141.33) | True | $13.12 | 22/07/25 14:49 | 22/07/25 14:50 | 1m |
| 5059411 | KSS | Buy | $13.71 | $13.61 | 1458 | -0.77% ($-153.09) | True | $12.95 | 22/07/25 14:46 | 22/07/25 14:47 | 1m |
| 5059338 | KSS | Buy | $13.90 | $13.67 | 1438 | -1.66% ($-331.03) | True | $13.10 | 22/07/25 14:40 | 22/07/25 14:44 | 4m |
| 5059271 | KSS | Buy | $13.38 | $13.48 | 1494 | 0.72% ($144.17) | True | $12.78 | 22/07/25 14:27 | 22/07/25 14:28 | 1m |
| 5059268 | KSS | Buy | $13.46 | $13.30 | 1486 | -1.15% ($-230.33) | True | $12.59 | 22/07/25 14:24 | 22/07/25 14:25 | 1m |
| 5058866 | KSS | Buy | $16.72 | $16.27 | 1196 | -2.69% ($-538.20) | True | $11.72 | 22/07/25 13:40 | 22/07/25 13:41 | 1m |
| 5352783 | ABVE | Buy | $4.09 | $3.95 | 4895 | -3.3% ($-660.83) | True | $3.59 | 11/07/25 14:46 | 11/07/25 14:48 | 2m |
| 5065264 | MP | Buy | $46.45 | $45.99 | 430 | -0.98% ($-196.64) | False | $44.90 | 10/07/25 14:17 | 10/07/25 14:19 | 2m |
| 4680575 | NKE | Buy | $72.18 | $72.40 | 277 | 0.3% ($60.91) | True | $71.98 | 27/06/25 14:55 | 27/06/25 14:58 | 3m |
| 4356922 | CYN | Buy | $22.49 | $21.16 | 889 | -5.92% ($-1182.73) | True | $17.28 | 27/06/25 13:42 | 27/06/25 13:43 | 1m |
| 4285007 | QS | Buy | $6.84 | $6.81 | 2923 | -0.44% ($-87.98) | True | $6.57 | 26/06/25 14:51 | 26/06/25 14:52 | 1m |
| 4284998 | QS | Buy | $6.89 | $6.94 | 2902 | 0.65% ($130.30) | True | $6.69 | 26/06/25 14:45 | 26/06/25 14:49 | 4m |
| 4358483 | CYN | Buy | $20.90 | $21.94 | 956 | 4.98% ($994.24) | True | $18.46 | 26/06/25 14:45 | 26/06/25 14:47 | 2m |
| 4358479 | CYN | Buy | $19.78 | $20.94 | 1011 | 5.86% ($1172.76) | True | $17.60 | 26/06/25 14:36 | 26/06/25 14:42 | 6m |
| 4358017 | CYN | Buy | $17.58 | $16.97 | 1137 | -3.47% ($-693.68) | True | $13.60 | 26/06/25 14:10 | 26/06/25 14:11 | 1m |
| 4357982 | CYN | Buy | $17.81 | $17.25 | 1122 | -3.14% ($-628.32) | True | $13.91 | 26/06/25 14:05 | 26/06/25 14:09 | 4m |
| 4357784 | CYN | Buy | $16.80 | $17.62 | 1190 | 4.88% ($975.80) | True | $13.79 | 26/06/25 13:58 | 26/06/25 14:00 | 2m |
| 4284621 | QS | Buy | $6.20 | $5.95 | 3228 | -3.95% ($-790.86) | False | $5.89 | 25/06/25 13:56 | 25/06/25 14:00 | 4m |
| 4284545 | QS | Buy | $6.20 | $6.23 | 3225 | 0.49% ($97.07) | True | $5.92 | 25/06/25 13:53 | 25/06/25 13:54 | 1m |
| 5312816 | ZETA | Buy | $17.37 | $17.16 | 1151 | -1.24% ($-247.23) | False | $16.67 | 23/06/25 14:52 | 23/06/25 14:53 | 1m |
| 5312785 | ZETA | Buy | $17.20 | $17.27 | 1162 | 0.39% ($78.32) | True | $16.81 | 23/06/25 14:35 | 23/06/25 14:39 | 4m |
| 5312782 | ZETA | Buy | $17.17 | $17.22 | 1164 | 0.29% ($58.08) | True | $16.70 | 23/06/25 14:32 | 23/06/25 14:33 | 1m |
| 5319003 | CERO | Buy | $16.24 | $16.29 | 1231 | 0.31% ($61.55) | True | $14.19 | 17/06/25 14:22 | 17/06/25 14:24 | 2m |
| 5318976 | CERO | Buy | $15.71 | $16.18 | 1273 | 2.99% ($598.31) | True | $13.56 | 17/06/25 14:16 | 17/06/25 14:17 | 1m |
| 5318928 | CERO | Buy | $14.82 | $15.23 | 1349 | 2.79% ($558.22) | True | $12.53 | 17/06/25 14:06 | 17/06/25 14:07 | 1m |
| 5318924 | CERO | Buy | $14.11 | $15.13 | 1417 | 7.23% ($1445.34) | True | $12.28 | 17/06/25 14:03 | 17/06/25 14:05 | 2m |
| 4739931 | ORCL | Buy | $200.79 | $201.03 | 99 | 0.12% ($23.76) | True | $199.32 | 12/06/25 14:47 | 12/06/25 14:48 | 1m |
| 5218642 | PL | Buy | $6.35 | $6.24 | 3149 | -1.73% ($-346.39) | False | $6.07 | 05/06/25 14:53 | 05/06/25 14:54 | 1m |
| 5218632 | PL | Buy | $6.36 | $6.38 | 3144 | 0.3% ($59.74) | True | $6.21 | 05/06/25 14:50 | 05/06/25 14:51 | 1m |
| 5218628 | PL | Buy | $6.36 | $6.40 | 3145 | 0.56% ($112.28) | True | $6.22 | 05/06/25 14:45 | 05/06/25 14:49 | 4m |
| 5218609 | PL | Buy | $6.11 | $6.21 | 3273 | 1.55% ($310.94) | True | $5.92 | 05/06/25 14:21 | 05/06/25 14:23 | 2m |
| 5218606 | PL | Buy | $6.10 | $6.12 | 3278 | 0.31% ($62.28) | True | $5.80 | 05/06/25 14:18 | 05/06/25 14:19 | 1m |
| 5218602 | PL | Buy | $6.00 | $6.09 | 3333 | 1.49% ($298.30) | True | $5.76 | 05/06/25 14:09 | 05/06/25 14:11 | 2m |
| 5218585 | PL | Buy | $5.91 | $6.04 | 3386 | 2.29% ($457.11) | True | $5.72 | 05/06/25 14:02 | 05/06/25 14:03 | 1m |
| 5218498 | PL | Buy | $5.82 | $5.86 | 3436 | 0.69% ($137.78) | True | $5.53 | 05/06/25 13:55 | 05/06/25 13:56 | 1m |
| 5218404 | PL | Buy | $5.71 | $5.83 | 3502 | 2.1% ($419.89) | True | $5.45 | 05/06/25 13:49 | 05/06/25 13:50 | 1m |
| 4239933 | STSS | Buy | $6.09 | $5.91 | 3284 | -2.95% ($-590.79) | True | $5.20 | 04/06/25 14:19 | 04/06/25 14:20 | 1m |
| 4239909 | STSS | Buy | $6.24 | $6.04 | 3206 | -3.17% ($-633.51) | True | $5.36 | 04/06/25 14:13 | 04/06/25 14:15 | 2m |
| 4239899 | STSS | Buy | $6.13 | $6.29 | 3262 | 2.61% ($521.92) | True | $5.40 | 04/06/25 14:11 | 04/06/25 14:12 | 1m |
| 5358055 | AI | Buy | $29.70 | $29.90 | 673 | 0.67% ($134.26) | True | $29.11 | 29/05/25 14:25 | 29/05/25 14:26 | 1m |
| 5358044 | AI | Buy | $29.65 | $29.58 | 674 | -0.24% ($-47.18) | False | $28.67 | 29/05/25 14:23 | 29/05/25 14:24 | 1m |
| 5358016 | AI | Buy | $29.77 | $29.93 | 671 | 0.54% ($107.43) | True | $29.01 | 29/05/25 14:15 | 29/05/25 14:16 | 1m |
| 5358005 | AI | Buy | $29.70 | $29.87 | 673 | 0.57% ($114.41) | True | $28.95 | 29/05/25 14:11 | 29/05/25 14:14 | 3m |
| 5357995 | AI | Buy | $29.62 | $30.12 | 675 | 1.69% ($337.43) | True | $29.22 | 29/05/25 14:08 | 29/05/25 14:10 | 2m |
| 5357978 | AI | Buy | $29.15 | $29.47 | 686 | 1.1% ($219.52) | True | $28.31 | 29/05/25 13:54 | 29/05/25 13:59 | 5m |
| 4405800 | JOBY | Buy | $8.60 | $8.58 | 2325 | -0.23% ($-45.80) | True | $8.44 | 28/05/25 14:42 | 28/05/25 14:43 | 1m |
| 4405753 | JOBY | Buy | $8.59 | $8.58 | 2328 | -0.17% ($-34.69) | True | $8.43 | 28/05/25 14:38 | 28/05/25 14:39 | 1m |
| 4405489 | JOBY | Buy | $8.63 | $8.59 | 2318 | -0.42% ($-83.91) | True | $8.40 | 28/05/25 14:22 | 28/05/25 14:23 | 1m |
| 4692804 | SBET | Buy | $46.17 | $47.90 | 433 | 3.75% ($749.09) | True | $42.32 | 27/05/25 15:00 | 27/05/25 15:02 | 2m |
| 5164442 | PDD | Buy | $100.75 | $100.61 | 198 | -0.14% ($-27.72) | False | $99.85 | 27/05/25 15:00 | 27/05/25 15:01 | 1m |
| 5164327 | PDD | Buy | $100.80 | $100.54 | 198 | -0.25% ($-50.49) | False | $99.69 | 27/05/25 14:48 | 27/05/25 14:52 | 4m |
| 4692769 | SBET | Buy | $39.16 | $39.63 | 510 | 1.2% ($239.70) | True | $35.20 | 27/05/25 14:41 | 27/05/25 14:44 | 3m |
| 5164164 | PDD | Buy | $100.02 | $100.30 | 199 | 0.28% ($55.70) | True | $99.12 | 27/05/25 14:30 | 27/05/25 14:37 | 7m |
| 4692706 | SBET | Buy | $38.40 | $38.81 | 520 | 1.06% ($211.12) | True | $33.88 | 27/05/25 14:34 | 27/05/25 14:36 | 2m |
| 4692306 | SBET | Buy | $33.55 | $34.57 | 596 | 3.05% ($609.35) | True | $30.91 | 27/05/25 14:18 | 27/05/25 14:19 | 1m |
| 5164056 | PDD | Buy | $98.95 | $99.00 | 202 | 0.05% ($10.10) | True | $98.49 | 27/05/25 14:15 | 27/05/25 14:16 | 1m |
| 4691951 | SBET | Buy | $34.01 | $33.45 | 588 | -1.64% ($-327.81) | True | $28.73 | 27/05/25 14:07 | 27/05/25 14:11 | 4m |
| 4691932 | SBET | Buy | $34.44 | $33.28 | 580 | -3.37% ($-672.68) | True | $26.83 | 27/05/25 14:05 | 27/05/25 14:06 | 1m |
| 5163908 | PDD | Buy | $98.49 | $98.97 | 203 | 0.49% ($97.42) | True | $97.75 | 27/05/25 14:04 | 27/05/25 14:05 | 1m |
| 4925978 | UEC | Buy | $6.42 | $6.42 | 3115 | -0.08% ($-15.89) | False | $6.28 | 23/05/25 14:54 | 23/05/25 15:00 | 6m |
| 4605474 | LAES | Buy | $4.01 | $3.90 | 4987 | -2.71% ($-542.59) | False | $3.62 | 21/05/25 14:12 | 21/05/25 14:13 | 1m |
| 4605461 | LAES | Buy | $4.05 | $4.05 | 4938 | -0.02% ($-3.46) | False | $3.82 | 21/05/25 14:02 | 21/05/25 14:11 | 9m |
| 4372394 | QUBT | Buy | $12.28 | $12.34 | 1629 | 0.53% ($105.89) | True | $11.92 | 16/05/25 14:57 | 16/05/25 14:58 | 1m |
| 4372224 | QUBT | Buy | $12.03 | $11.91 | 1663 | -0.96% ($-191.25) | True | $11.65 | 16/05/25 14:36 | 16/05/25 14:40 | 4m |
| 4372149 | QUBT | Buy | $12.14 | $12.16 | 1647 | 0.2% ($40.85) | True | $11.71 | 16/05/25 14:34 | 16/05/25 14:35 | 1m |
| 4372140 | QUBT | Buy | $12.10 | $12.16 | 1652 | 0.5% ($99.12) | True | $11.67 | 16/05/25 14:29 | 16/05/25 14:32 | 3m |
| 4372134 | QUBT | Buy | $12.05 | $12.15 | 1659 | 0.83% ($165.90) | True | $11.66 | 16/05/25 14:26 | 16/05/25 14:27 | 1m |
| 5314888 | NAKA | Buy | $11.41 | $11.25 | 1752 | -1.44% ($-287.85) | True | $10.16 | 15/05/25 14:55 | 15/05/25 14:57 | 2m |
| 5314881 | NAKA | Buy | $11.44 | $11.26 | 1748 | -1.57% ($-314.47) | True | $9.85 | 15/05/25 14:53 | 15/05/25 14:54 | 1m |
| 5314872 | NAKA | Buy | $11.61 | $11.27 | 1722 | -2.97% ($-594.09) | True | $9.96 | 15/05/25 14:50 | 15/05/25 14:52 | 2m |
| 5314871 | NAKA | Buy | $11.75 | $11.87 | 1702 | 1.06% ($211.39) | True | $10.34 | 15/05/25 14:48 | 15/05/25 14:49 | 1m |
| 4594269 | AUR | Buy | $6.83 | $6.73 | 2930 | -1.47% ($-293.00) | False | $6.65 | 14/05/25 14:58 | 14/05/25 15:01 | 3m |
| 4593694 | AUR | Buy | $6.61 | $6.72 | 3025 | 1.65% ($329.42) | True | $6.60 | 14/05/25 14:41 | 14/05/25 14:42 | 1m |
| 5125221 | LUNR | Buy | $12.30 | $12.22 | 1625 | -0.65% ($-129.84) | True | $11.83 | 13/05/25 14:23 | 13/05/25 14:24 | 1m |
| 5125220 | LUNR | Buy | $12.31 | $12.22 | 1625 | -0.69% ($-138.13) | True | $11.95 | 13/05/25 14:20 | 13/05/25 14:22 | 2m |
| 5125151 | LUNR | Buy | $12.32 | $12.26 | 1623 | -0.53% ($-105.50) | False | $11.65 | 13/05/25 14:10 | 13/05/25 14:11 | 1m |
| 5125146 | LUNR | Buy | $12.31 | $12.20 | 1624 | -0.93% ($-185.95) | False | $11.54 | 13/05/25 14:08 | 13/05/25 14:09 | 1m |
| 4204113 | QBTS | Buy | $9.16 | $9.27 | 2184 | 1.26% ($251.16) | True | $8.97 | 08/05/25 14:55 | 08/05/25 14:57 | 2m |
| 4921088 | ASST | Buy | $7.31 | $7.44 | 2735 | 1.76% ($352.54) | True | $6.50 | 08/05/25 14:50 | 08/05/25 14:53 | 3m |
| 4204112 | QBTS | Buy | $9.00 | $9.12 | 2222 | 1.33% ($266.64) | True | $8.83 | 08/05/25 14:43 | 08/05/25 14:44 | 1m |
| 4921017 | ASST | Buy | $6.86 | $7.15 | 2915 | 4.23% ($845.06) | True | $5.85 | 08/05/25 14:41 | 08/05/25 14:43 | 2m |
| 4204111 | QBTS | Buy | $8.97 | $8.96 | 2229 | -0.11% ($-21.62) | True | $8.66 | 08/05/25 14:41 | 08/05/25 14:42 | 1m |
| 4204110 | QBTS | Buy | $9.06 | $8.95 | 2208 | -1.16% ($-231.84) | True | $8.66 | 08/05/25 14:37 | 08/05/25 14:39 | 2m |
| 4920619 | ASST | Buy | $6.06 | $5.81 | 3300 | -4.13% ($-825.66) | True | $4.95 | 08/05/25 13:45 | 08/05/25 13:50 | 5m |
| 4812665 | OSCR | Buy | $16.45 | $16.41 | 1216 | -0.21% ($-42.56) | True | $16.00 | 07/05/25 14:58 | 07/05/25 14:59 | 1m |
| 4781888 | GPUS | Buy | $7.73 | $7.64 | 2587 | -1.16% ($-232.83) | True | $6.85 | 07/05/25 14:38 | 07/05/25 14:39 | 1m |
| 4781869 | GPUS | Buy | $7.77 | $7.61 | 2574 | -2.06% ($-411.84) | True | $6.79 | 07/05/25 14:36 | 07/05/25 14:37 | 1m |
| 4781861 | GPUS | Buy | $7.76 | $7.84 | 2577 | 1.03% ($206.16) | True | $6.99 | 07/05/25 14:32 | 07/05/25 14:34 | 2m |
| 4781848 | GPUS | Buy | $7.79 | $7.90 | 2567 | 1.41% ($281.86) | True | $6.88 | 07/05/25 14:30 | 07/05/25 14:31 | 1m |
| 4783376 | GPUS | Buy | $4.79 | $4.84 | 4175 | 1.04% ($208.33) | True | $4.09 | 05/05/25 14:32 | 05/05/25 14:40 | 8m |
| 4783144 | GPUS | Buy | $4.13 | $4.11 | 4842 | -0.48% ($-96.36) | True | $3.56 | 05/05/25 14:13 | 05/05/25 14:14 | 1m |
| 4783082 | GPUS | Buy | $4.12 | $4.16 | 4854 | 0.98% ($195.13) | True | $3.44 | 05/05/25 14:02 | 05/05/25 14:08 | 6m |
| 5283183 | PONY | Buy | $6.91 | $6.87 | 2892 | -0.63% ($-126.38) | True | $6.58 | 24/04/25 14:52 | 24/04/25 14:53 | 1m |
| 5283007 | PONY | Buy | $6.88 | $6.96 | 2906 | 1.16% ($232.48) | True | $6.68 | 24/04/25 14:49 | 24/04/25 14:51 | 2m |
| 5081674 | HTZ | Buy | $7.24 | $7.12 | 2762 | -1.65% ($-329.78) | True | $6.60 | 17/04/25 14:31 | 17/04/25 14:32 | 1m |
| 5081597 | HTZ | Buy | $7.29 | $7.09 | 2744 | -2.7% ($-540.57) | True | $6.81 | 17/04/25 14:20 | 17/04/25 14:22 | 2m |
| 5081568 | HTZ | Buy | $7.38 | $7.27 | 2710 | -1.56% ($-311.65) | True | $6.70 | 17/04/25 14:15 | 17/04/25 14:16 | 1m |
| 5081586 | GME | Buy | $29.39 | $29.45 | 680 | 0.22% ($44.06) | True | $28.87 | 26/03/25 14:59 | 26/03/25 15:03 | 4m |
| 5081581 | GME | Buy | $29.36 | $29.29 | 681 | -0.24% ($-48.76) | False | $28.63 | 26/03/25 14:56 | 26/03/25 14:57 | 1m |
| 5081281 | GME | Buy | $29.17 | $29.06 | 685 | -0.38% ($-75.35) | False | $28.62 | 26/03/25 14:39 | 26/03/25 14:41 | 2m |
| 5081225 | GME | Buy | $29.10 | $29.20 | 687 | 0.33% ($65.20) | True | $28.59 | 26/03/25 14:33 | 26/03/25 14:34 | 1m |
| 5081027 | GME | Buy | $29.01 | $29.18 | 689 | 0.59% ($117.13) | True | $28.53 | 26/03/25 14:31 | 26/03/25 14:32 | 1m |
| 5300544 | WRD | Buy | $41.07 | $40.00 | 487 | -2.6% ($-519.39) | False | $37.74 | 18/02/25 14:39 | 18/02/25 14:42 | 3m |
| 5300541 | WRD | Buy | $40.63 | $41.54 | 492 | 2.24% ($447.72) | True | $38.35 | 18/02/25 14:32 | 18/02/25 14:35 | 3m |
Strategy DSL
[v251224-1333] Stellar Revert Drift-00e7d1 + 500symb
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
fast_ema=11, // Fast EMA period for short-term trend
slow_ema=30, // Slow EMA period for longer-term trend
vol_period=21, // Period for volume pace calculation
atr_period=15, // Period for ATR calculation
atr_mult=3, // Multiplier for ATR-based trailing stop
risk_frac=0.02, // Risk fraction for position sizing
min_price=4, // Minimum price filter
adr_threshold=0.02, // Minimum ADR threshold (1%)
avg_vol_threshold=1000000, // Minimum average volume
sector_ema_fast=10, // Fast EMA for sector ETF trend
sector_ema_slow=26 // Slow EMA for sector ETF trend
STRATEGY "Unstable Basket - Stellar Revert Drift-00e7d1 + Mut-6cb7bd + Mut":
TRIGGER:
// Price and volume filters for large-cap, liquid stocks
LAST(CLOSE(sym, 1m)) > min_price
AND ATR(sym, 1d, 9) / LAST(CLOSE(sym, 1d)) > adr_threshold
AND SMA(VOL(sym, 1d), vol_period) > avg_vol_threshold
// Time window: first 174 minutes of session (assuming 10:23-11:00 NY time, adjust to UTC)
AND TIME_UTC_IN("13:37", "15:00")
// Volume pace exhaustion signal on 1m
AND VOL_PACE(sym, 1d, vol_period) > 3
// Short-term reversal signal: price below fast EMA but above slow EMA (mean reversion zone)
AND LAST(CLOSE(sym, 1m)) < EMA(CLOSE(sym, 1m), fast_ema)
AND LAST(CLOSE(sym, 1m)) > EMA(CLOSE(sym, 1m), slow_ema)
// Higher timeframe confirmation (5m trend alignment)
AND EMA(CLOSE(sym, 5m), fast_ema) > EMA(CLOSE(sym, 5m), slow_ema)
ENTRY: MARKET // Market entry for immediacy on short-term reversal signal
EXIT:
// Exit on price crossing above fast EMA (reversion complete)
LAST(CLOSE(sym, 1m)) > EMA(CLOSE(sym, 1m), fast_ema)
OR
// Exit on breakdown below slow EMA (trend failure)
LAST(CLOSE(sym, 1m)) < EMA(CLOSE(sym, 1m), slow_ema)
RISK: TRAIL_ATR(atr_period, atr_mult) // Trailing stop based on ATR for dynamic risk control
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk exposure