Backtest Results
Test ID: 9126554b3a93
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
68
AAPL, MSFT, AMZN, GOOGL, META, NVDA, TSLA, NFLX, AMD, INTC, ORCL, CRM, PYPL, SHOP, IBM, CSCO, QCOM, AVGO, BA, LMT, NOC, RTX, CAT, DE, HON, MMM, GE, F, GM, TM, HMC, RIVN, LCID, BABA, JD, PDD, BIDU, TCEHY, KO, PEP, MCD, SBUX, YUM, WMT, COST, TGT, HD, LOW, PG, JNJ, MRK, PFE, ABBV, LLY, UNH, CVS, TMO, DHR, XOM, CVX, BP, SHEL, COP, ENB, SLB, NEE, DUOL, PLTR
Performance Summary
Total Trades
137
Total P&L
$-8140.41
Notional: $2725980.56Total Return
-0.3%
Weighted by notionalWin Rate
21.9%
30 W / 107 LCouldWin Rate
28.5%
39 could / 137 totalAvg P&L
$-59.42
Avg Return: -0.3%Best Win
$1193.81
Largest Loss
$-927.26
Trade Details
137 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4204511 | PYPL | Buy | $73.30 | $74.65 | 272 | 1.84% ($367.20) | True | $72.97 | 07/10/25 15:52 | 07/10/25 20:00 | 4.1h |
| 4204504 | PYPL | Buy | $73.46 | $73.14 | 272 | -0.44% ($-87.04) | False | $73.14 | 07/10/25 15:49 | 07/10/25 15:51 | 2m |
| 4204503 | PYPL | Buy | $73.83 | $73.41 | 270 | -0.57% ($-113.00) | False | $73.47 | 07/10/25 15:29 | 07/10/25 15:48 | 19m |
| 4204506 | AMD | Buy | $211.60 | $209.28 | 94 | -1.09% ($-217.61) | False | $209.46 | 07/10/25 15:16 | 07/10/25 15:39 | 23m |
| 4204521 | AMD | Buy | $210.13 | $205.00 | 95 | -2.44% ($-487.35) | False | $205.08 | 06/10/25 13:55 | 06/10/25 19:02 | 5.1h |
| 4204513 | AMD | Buy | $215.67 | $210.06 | 92 | -2.6% ($-516.58) | False | $210.19 | 06/10/25 13:44 | 06/10/25 13:54 | 10m |
| 4204509 | AMD | Buy | $219.89 | $213.90 | 90 | -2.72% ($-539.10) | False | $215.24 | 06/10/25 13:31 | 06/10/25 13:43 | 12m |
| 4204569 | LLY | Buy | $812.75 | $825.42 | 24 | 1.56% ($304.16) | True | $807.81 | 01/10/25 15:36 | 01/10/25 20:00 | 4.4h |
| 4204566 | PFE | Buy | $26.97 | $27.20 | 741 | 0.85% ($170.80) | True | $26.84 | 01/10/25 15:30 | 01/10/25 20:00 | 4.5h |
| 4204508 | INTC | Buy | $35.37 | $35.49 | 565 | 0.35% ($70.63) | True | $35.11 | 26/09/25 15:50 | 26/09/25 20:00 | 4.2h |
| 4204505 | F | Buy | $12.29 | $12.16 | 1627 | -1.03% ($-206.47) | False | $12.17 | 26/09/25 15:44 | 26/09/25 15:54 | 10m |
| 4204518 | INTC | Buy | $32.75 | $33.94 | 610 | 3.63% ($725.90) | True | $32.45 | 25/09/25 15:26 | 25/09/25 20:00 | 4.6h |
| 4204512 | IBM | Buy | $281.45 | $279.69 | 71 | -0.63% ($-124.96) | False | $279.74 | 25/09/25 15:26 | 25/09/25 18:14 | 2.8h |
| 4204510 | INTC | Buy | $32.99 | $32.68 | 606 | -0.94% ($-187.86) | True | $32.70 | 25/09/25 15:08 | 25/09/25 15:25 | 17m |
| 4204507 | IBM | Buy | $283.29 | $281.58 | 70 | -0.61% ($-120.05) | False | $281.59 | 25/09/25 15:20 | 25/09/25 15:25 | 5m |
| 4204565 | BABA | Buy | $177.80 | $176.77 | 112 | -0.58% ($-115.24) | False | $177.06 | 24/09/25 15:53 | 24/09/25 16:07 | 14m |
| 4204564 | BABA | Buy | $178.22 | $177.33 | 112 | -0.5% ($-99.68) | False | $177.34 | 24/09/25 15:30 | 24/09/25 15:52 | 22m |
| 4204563 | BABA | Buy | $179.35 | $178.56 | 111 | -0.44% ($-87.69) | False | $178.58 | 24/09/25 15:10 | 24/09/25 15:28 | 18m |
| 4204516 | INTC | Buy | $29.98 | $29.80 | 667 | -0.58% ($-116.73) | False | $29.81 | 19/09/25 15:36 | 19/09/25 16:51 | 1.3h |
| 4204525 | INTC | Buy | $30.72 | $30.56 | 651 | -0.52% ($-104.16) | True | $29.78 | 18/09/25 13:42 | 18/09/25 20:00 | 6.3h |
| 4204517 | INTC | Buy | $31.33 | $30.69 | 638 | -2.03% ($-405.13) | True | $30.74 | 18/09/25 13:30 | 18/09/25 13:32 | 2m |
| 4204570 | BIDU | Buy | $131.13 | $137.70 | 152 | 5.01% ($999.40) | True | $130.04 | 17/09/25 14:30 | 17/09/25 20:00 | 5.5h |
| 4204567 | BIDU | Buy | $133.07 | $132.06 | 150 | -0.76% ($-151.50) | True | $132.14 | 17/09/25 14:26 | 17/09/25 14:28 | 2m |
| 4204520 | ORCL | Buy | $304.24 | $302.90 | 65 | -0.44% ($-86.89) | False | $302.97 | 16/09/25 15:58 | 16/09/25 16:04 | 6m |
| 4204514 | ORCL | Buy | $305.17 | $303.99 | 65 | -0.39% ($-76.70) | False | $304.09 | 16/09/25 15:53 | 16/09/25 15:57 | 4m |
| 4204524 | ORCL | Buy | $292.88 | $292.01 | 68 | -0.3% ($-58.82) | False | $291.36 | 12/09/25 15:37 | 12/09/25 20:00 | 4.4h |
| 4204568 | BABA | Buy | $154.55 | $155.56 | 129 | 0.65% ($130.29) | True | $153.59 | 11/09/25 15:57 | 11/09/25 20:00 | 4.1h |
| 4204528 | ORCL | Buy | $311.11 | $307.76 | 64 | -1.08% ($-214.40) | False | $307.95 | 11/09/25 14:28 | 11/09/25 18:03 | 3.6h |
| 4204515 | ORCL | Buy | $315.22 | $311.25 | 63 | -1.26% ($-250.10) | False | $311.89 | 11/09/25 14:20 | 11/09/25 14:27 | 7m |
| 4204519 | AVGO | Buy | $370.18 | $368.15 | 54 | -0.55% ($-109.51) | False | $368.18 | 10/09/25 15:40 | 10/09/25 15:49 | 9m |
| 4204522 | ORCL | Buy | $324.18 | $316.66 | 61 | -2.32% ($-458.72) | True | $317.78 | 10/09/25 13:32 | 10/09/25 13:32 | 0m |
| 4204578 | BIDU | Buy | $107.76 | $108.55 | 185 | 0.73% ($146.50) | True | $107.23 | 08/09/25 14:23 | 08/09/25 20:00 | 5.6h |
| 4204573 | BIDU | Buy | $108.75 | $107.77 | 183 | -0.9% ($-179.34) | False | $107.80 | 08/09/25 14:05 | 08/09/25 14:19 | 14m |
| 4204530 | AVGO | Buy | $332.77 | $334.10 | 60 | 0.4% ($79.80) | True | $330.12 | 05/09/25 15:03 | 05/09/25 20:00 | 5h |
| 4204529 | AVGO | Buy | $336.92 | $332.33 | 59 | -1.36% ($-270.69) | False | $332.78 | 05/09/25 14:12 | 05/09/25 15:02 | 50m |
| 4204527 | AVGO | Buy | $343.22 | $337.00 | 58 | -1.81% ($-360.76) | False | $337.37 | 05/09/25 13:47 | 05/09/25 14:08 | 21m |
| 4204526 | GOOGL | Buy | $227.95 | $230.50 | 87 | 1.12% ($221.85) | True | $226.33 | 03/09/25 14:12 | 03/09/25 20:00 | 5.8h |
| 4204523 | GOOGL | Buy | $229.98 | $228.39 | 86 | -0.69% ($-136.74) | False | $228.49 | 03/09/25 14:04 | 03/09/25 14:08 | 4m |
| 4204574 | BABA | Buy | $136.67 | $138.75 | 146 | 1.52% ($303.68) | True | $135.99 | 02/09/25 14:55 | 02/09/25 20:00 | 5.1h |
| 4204571 | BABA | Buy | $137.85 | $136.83 | 145 | -0.74% ($-147.18) | False | $136.87 | 02/09/25 14:31 | 02/09/25 14:53 | 22m |
| 4204580 | BIDU | Buy | $94.68 | $95.30 | 211 | 0.65% ($130.84) | True | $94.41 | 29/08/25 15:40 | 29/08/25 20:00 | 4.3h |
| 4204572 | BABA | Buy | $130.41 | $135.05 | 153 | 3.56% ($709.92) | True | $128.36 | 29/08/25 13:36 | 29/08/25 20:00 | 6.4h |
| 4204576 | BIDU | Buy | $95.13 | $94.68 | 210 | -0.47% ($-93.45) | False | $94.73 | 29/08/25 15:15 | 29/08/25 15:31 | 16m |
| 4204575 | PDD | Buy | $124.61 | $128.02 | 160 | 2.74% ($546.40) | True | $122.33 | 25/08/25 13:32 | 25/08/25 20:00 | 6.5h |
| 4204581 | PDD | Buy | $126.45 | $127.48 | 158 | 0.81% ($162.74) | True | $125.93 | 22/08/25 14:42 | 22/08/25 20:00 | 5.3h |
| 4204579 | PDD | Buy | $127.00 | $126.24 | 157 | -0.6% ($-119.32) | False | $126.28 | 22/08/25 14:28 | 22/08/25 14:41 | 13m |
| 4204577 | PDD | Buy | $121.98 | $121.53 | 163 | -0.37% ($-74.17) | False | $121.61 | 21/08/25 15:53 | 21/08/25 16:15 | 22m |
| 4204587 | HD | Buy | $406.96 | $405.88 | 49 | -0.27% ($-52.92) | False | $405.98 | 19/08/25 15:48 | 19/08/25 18:01 | 2.2h |
| 4204533 | INTC | Buy | $25.46 | $25.17 | 785 | -1.12% ($-223.73) | False | $25.19 | 19/08/25 14:48 | 19/08/25 17:07 | 2.3h |
| 4204584 | HD | Buy | $408.55 | $406.92 | 48 | -0.4% ($-78.24) | False | $406.96 | 19/08/25 15:12 | 19/08/25 15:47 | 35m |
| 4204582 | HD | Buy | $410.41 | $408.71 | 48 | -0.41% ($-81.60) | False | $408.80 | 19/08/25 14:50 | 19/08/25 15:11 | 21m |
| 4204589 | UNH | Buy | $300.91 | $304.59 | 66 | 1.22% ($243.21) | True | $297.03 | 15/08/25 14:02 | 15/08/25 20:00 | 6h |
| 4204540 | INTC | Buy | $24.55 | $24.54 | 814 | -0.05% ($-9.61) | True | $24.38 | 15/08/25 15:01 | 15/08/25 20:00 | 5h |
| 4204538 | INTC | Buy | $24.89 | $24.61 | 803 | -1.13% ($-225.88) | True | $24.61 | 15/08/25 14:28 | 15/08/25 15:00 | 32m |
| 4204631 | ENB | Buy | $47.81 | $47.77 | 418 | -0.08% ($-16.72) | False | $47.77 | 13/08/25 15:58 | 13/08/25 16:06 | 8m |
| 4204630 | ENB | Buy | $47.85 | $47.80 | 418 | -0.09% ($-18.81) | False | $47.80 | 13/08/25 15:50 | 13/08/25 15:57 | 7m |
| 4204633 | DUOL | Buy | $433.93 | $425.43 | 46 | -1.96% ($-391.00) | False | $428.50 | 07/08/25 15:05 | 07/08/25 17:14 | 2.2h |
| 4204632 | DUOL | Buy | $455.00 | $433.44 | 43 | -4.74% ($-927.26) | False | $433.89 | 07/08/25 13:45 | 07/08/25 15:04 | 1.3h |
| 4204532 | SHOP | Buy | $154.03 | $154.50 | 129 | 0.31% ($60.62) | True | $148.43 | 06/08/25 13:39 | 06/08/25 20:00 | 6.4h |
| 4204636 | PLTR | Buy | $170.22 | $173.09 | 117 | 1.68% ($335.33) | True | $168.49 | 05/08/25 15:36 | 05/08/25 20:00 | 4.4h |
| 4204635 | PLTR | Buy | $171.74 | $169.60 | 116 | -1.25% ($-248.80) | False | $170.52 | 05/08/25 15:21 | 05/08/25 15:35 | 14m |
| 4204634 | PLTR | Buy | $173.26 | $171.17 | 115 | -1.21% ($-240.93) | False | $171.64 | 05/08/25 14:57 | 05/08/25 15:20 | 23m |
| 4204539 | MSFT | Buy | $537.51 | $535.74 | 37 | -0.33% ($-65.49) | False | $535.79 | 31/07/25 15:30 | 31/07/25 15:34 | 4m |
| 4204536 | META | Buy | $778.08 | $771.06 | 25 | -0.9% ($-175.44) | False | $771.47 | 31/07/25 13:58 | 31/07/25 14:52 | 54m |
| 4204537 | MSFT | Buy | $539.07 | $536.18 | 37 | -0.54% ($-106.93) | False | $536.33 | 31/07/25 14:23 | 31/07/25 14:35 | 12m |
| 4204542 | AMD | Buy | $176.08 | $177.35 | 113 | 0.72% ($142.98) | True | $175.10 | 29/07/25 15:43 | 29/07/25 20:00 | 4.3h |
| 4204541 | AMD | Buy | $177.48 | $176.10 | 112 | -0.78% ($-154.56) | False | $176.45 | 29/07/25 15:35 | 29/07/25 15:42 | 7m |
| 4204583 | HMC | Buy | $34.01 | $34.40 | 588 | 1.14% ($228.26) | True | $33.95 | 23/07/25 14:31 | 23/07/25 20:00 | 5.5h |
| 4204534 | TM | Buy | $191.36 | $193.18 | 104 | 0.95% ($189.80) | True | $190.18 | 23/07/25 13:48 | 23/07/25 20:00 | 6.2h |
| 4204599 | TMO | Buy | $477.76 | $474.75 | 41 | -0.63% ($-123.41) | False | $475.09 | 23/07/25 15:23 | 23/07/25 16:41 | 1.3h |
| 4204588 | PDD | Buy | $120.00 | $119.60 | 166 | -0.33% ($-66.40) | False | $119.61 | 23/07/25 15:24 | 23/07/25 16:12 | 48m |
| 4204598 | TMO | Buy | $482.27 | $478.12 | 41 | -0.86% ($-170.15) | False | $479.57 | 23/07/25 14:50 | 23/07/25 15:22 | 32m |
| 4204535 | NOC | Buy | $558.17 | $555.28 | 35 | -0.52% ($-100.98) | False | $555.62 | 22/07/25 15:15 | 22/07/25 15:32 | 17m |
| 4204531 | NOC | Buy | $561.65 | $556.67 | 35 | -0.89% ($-174.25) | False | $557.21 | 22/07/25 14:27 | 22/07/25 14:51 | 24m |
| 4204594 | PDD | Buy | $109.51 | $109.23 | 182 | -0.26% ($-51.87) | False | $109.25 | 18/07/25 15:52 | 18/07/25 16:05 | 13m |
| 4204596 | BABA | Buy | $121.08 | $120.88 | 165 | -0.17% ($-33.00) | False | $120.88 | 18/07/25 15:57 | 18/07/25 16:04 | 7m |
| 4204591 | BABA | Buy | $121.32 | $121.14 | 164 | -0.15% ($-29.91) | False | $121.14 | 18/07/25 15:52 | 18/07/25 15:55 | 3m |
| 4204590 | PDD | Buy | $109.73 | $109.38 | 182 | -0.32% ($-63.70) | False | $109.54 | 18/07/25 15:41 | 18/07/25 15:51 | 10m |
| 4204603 | JD | Buy | $33.93 | $33.81 | 589 | -0.34% ($-67.74) | False | $33.82 | 18/07/25 15:03 | 18/07/25 15:15 | 12m |
| 4204600 | JD | Buy | $34.00 | $33.90 | 588 | -0.29% ($-57.39) | False | $33.92 | 18/07/25 14:59 | 18/07/25 15:02 | 3m |
| 4204593 | JD | Buy | $34.13 | $34.02 | 586 | -0.31% ($-61.53) | False | $34.05 | 18/07/25 14:54 | 18/07/25 14:58 | 4m |
| 4204586 | JD | Buy | $34.26 | $34.13 | 583 | -0.39% ($-78.71) | False | $34.13 | 18/07/25 14:40 | 18/07/25 14:53 | 13m |
| 4204585 | LCID | Buy | $2.94 | $3.11 | 6814 | 5.97% ($1193.81) | True | $2.73 | 17/07/25 13:30 | 17/07/25 20:00 | 6.5h |
| 4204592 | PEP | Buy | $144.82 | $144.47 | 138 | -0.24% ($-48.30) | False | $144.50 | 17/07/25 15:38 | 17/07/25 16:12 | 34m |
| 4204544 | GE | Buy | $261.33 | $260.11 | 76 | -0.47% ($-92.72) | False | $260.20 | 17/07/25 15:57 | 17/07/25 16:01 | 4m |
| 4204543 | GE | Buy | $262.70 | $261.09 | 76 | -0.61% ($-122.36) | False | $261.36 | 17/07/25 15:50 | 17/07/25 15:56 | 6m |
| 4204597 | JNJ | Buy | $164.80 | $164.18 | 121 | -0.38% ($-75.02) | False | $164.25 | 16/07/25 15:35 | 16/07/25 18:18 | 2.7h |
| 4204595 | BIDU | Buy | $91.96 | $93.65 | 217 | 1.84% ($366.73) | True | $91.10 | 15/07/25 13:47 | 15/07/25 20:00 | 6.2h |
| 4204602 | BIDU | Buy | $90.12 | $89.72 | 221 | -0.44% ($-88.40) | False | $89.76 | 07/07/25 14:47 | 07/07/25 16:38 | 1.9h |
| 4204601 | BIDU | Buy | $90.19 | $89.85 | 221 | -0.38% ($-75.49) | False | $89.87 | 07/07/25 14:38 | 07/07/25 14:46 | 8m |
| 4204605 | BP | Buy | $32.09 | $31.11 | 623 | -3.05% ($-610.54) | False | $31.43 | 25/06/25 15:37 | 25/06/25 16:13 | 36m |
| 4204551 | AMD | Buy | $127.10 | $127.15 | 157 | 0.04% ($7.85) | True | $126.55 | 17/06/25 15:39 | 17/06/25 20:00 | 4.4h |
| 4204549 | AMD | Buy | $127.79 | $127.19 | 156 | -0.47% ($-94.22) | False | $127.27 | 17/06/25 15:32 | 17/06/25 15:38 | 6m |
| 4204547 | AMD | Buy | $128.64 | $127.94 | 155 | -0.54% ($-107.73) | False | $127.99 | 17/06/25 15:14 | 17/06/25 15:28 | 14m |
| 4204550 | AMD | Buy | $126.43 | $126.24 | 158 | -0.15% ($-30.02) | False | $125.72 | 16/06/25 15:23 | 16/06/25 20:00 | 4.6h |
| 4204548 | AMD | Buy | $127.54 | $126.71 | 156 | -0.65% ($-129.48) | False | $126.75 | 16/06/25 15:10 | 16/06/25 15:20 | 10m |
| 4204545 | ORCL | Buy | $209.68 | $215.48 | 95 | 2.77% ($551.00) | True | $208.32 | 13/06/25 14:39 | 13/06/25 20:00 | 5.4h |
| 4204546 | ORCL | Buy | $195.38 | $199.88 | 102 | 2.31% ($459.51) | True | $192.14 | 12/06/25 13:45 | 12/06/25 20:00 | 6.3h |
| 4204607 | BIDU | Buy | $92.48 | $91.31 | 216 | -1.27% ($-253.37) | False | $91.33 | 21/05/25 14:02 | 21/05/25 14:05 | 3m |
| 4204606 | BIDU | Buy | $94.08 | $92.59 | 212 | -1.58% ($-315.88) | False | $92.66 | 21/05/25 13:48 | 21/05/25 13:59 | 11m |
| 4204560 | CSCO | Buy | $64.69 | $64.41 | 309 | -0.43% ($-86.52) | False | $64.44 | 15/05/25 15:50 | 15/05/25 18:10 | 2.3h |
| 4204553 | DE | Buy | $522.84 | $520.29 | 38 | -0.49% ($-96.90) | False | $520.57 | 15/05/25 15:22 | 15/05/25 16:08 | 46m |
| 4204558 | CSCO | Buy | $64.90 | $64.69 | 308 | -0.33% ($-66.22) | False | $64.69 | 15/05/25 15:46 | 15/05/25 15:49 | 3m |
| 4204554 | CSCO | Buy | $65.13 | $64.94 | 307 | -0.29% ($-58.33) | False | $64.95 | 15/05/25 15:20 | 15/05/25 15:45 | 25m |
| 4204552 | CSCO | Buy | $65.53 | $65.23 | 305 | -0.47% ($-93.03) | False | $65.23 | 15/05/25 14:52 | 15/05/25 15:18 | 26m |
| 4204556 | AMD | Buy | $117.92 | $117.27 | 169 | -0.55% ($-109.19) | False | $117.29 | 14/05/25 15:25 | 14/05/25 17:23 | 2h |
| 4204604 | JD | Buy | $36.46 | $37.20 | 548 | 2.03% ($404.86) | True | $36.17 | 13/05/25 14:22 | 13/05/25 20:00 | 5.6h |
| 4204555 | SHOP | Buy | $103.60 | $103.00 | 193 | -0.58% ($-115.80) | False | $103.04 | 12/05/25 15:47 | 12/05/25 15:57 | 10m |
| 4204637 | DUOL | Buy | $461.91 | $457.58 | 43 | -0.94% ($-186.19) | True | $458.15 | 02/05/25 14:51 | 02/05/25 14:56 | 5m |
| 4204559 | MSFT | Buy | $428.86 | $427.67 | 46 | -0.28% ($-54.86) | False | $427.76 | 01/05/25 15:55 | 01/05/25 16:59 | 1.1h |
| 4204612 | LLY | Buy | $803.28 | $798.01 | 24 | -0.66% ($-126.48) | False | $798.23 | 01/05/25 15:52 | 01/05/25 16:00 | 8m |
| 4204557 | MSFT | Buy | $430.53 | $429.39 | 46 | -0.26% ($-52.23) | False | $429.40 | 01/05/25 15:45 | 01/05/25 15:54 | 9m |
| 4204611 | LLY | Buy | $807.06 | $802.00 | 24 | -0.63% ($-121.44) | False | $802.86 | 01/05/25 15:45 | 01/05/25 15:50 | 5m |
| 4204609 | LLY | Buy | $813.89 | $809.01 | 24 | -0.6% ($-117.12) | False | $809.13 | 01/05/25 15:33 | 01/05/25 15:41 | 8m |
| 4204608 | LLY | Buy | $819.55 | $812.67 | 24 | -0.84% ($-165.12) | False | $813.96 | 01/05/25 15:11 | 01/05/25 15:32 | 21m |
| 4204610 | LLY | Buy | $831.03 | $839.17 | 24 | 0.98% ($195.36) | True | $822.98 | 17/04/25 14:31 | 17/04/25 20:00 | 5.5h |
| 4204614 | UNH | Buy | $559.66 | $556.27 | 35 | -0.61% ($-118.59) | False | $556.61 | 08/04/25 15:32 | 08/04/25 16:15 | 43m |
| 4204561 | BA | Buy | $179.60 | $178.11 | 111 | -0.83% ($-165.39) | False | $176.82 | 21/03/25 15:28 | 21/03/25 20:00 | 4.5h |
| 4204620 | PDD | Buy | $125.86 | $130.92 | 158 | 4.03% ($800.46) | True | $124.61 | 20/03/25 14:45 | 20/03/25 20:00 | 5.3h |
| 4204616 | PDD | Buy | $126.78 | $125.53 | 157 | -0.99% ($-197.04) | True | $125.56 | 20/03/25 14:38 | 20/03/25 14:44 | 6m |
| 4204615 | PDD | Buy | $128.72 | $126.92 | 155 | -1.4% ($-279.00) | False | $127.11 | 20/03/25 14:09 | 20/03/25 14:37 | 28m |
| 4204619 | BIDU | Buy | $102.92 | $102.43 | 194 | -0.48% ($-95.06) | False | $102.46 | 18/03/25 15:48 | 18/03/25 16:10 | 22m |
| 4204622 | JD | Buy | $43.34 | $42.83 | 461 | -1.19% ($-237.51) | False | $42.84 | 06/03/25 15:47 | 06/03/25 15:54 | 7m |
| 4204617 | JD | Buy | $44.28 | $43.39 | 451 | -2.01% ($-401.39) | False | $43.51 | 06/03/25 15:24 | 06/03/25 15:46 | 22m |
| 4204613 | JD | Buy | $44.98 | $44.21 | 444 | -1.71% ($-341.88) | False | $44.24 | 06/03/25 15:04 | 06/03/25 15:23 | 19m |
| 4204626 | BABA | Buy | $137.49 | $135.55 | 145 | -1.41% ($-280.60) | False | $135.82 | 20/02/25 15:41 | 20/02/25 16:42 | 1h |
| 4204624 | BABA | Buy | $138.72 | $136.22 | 144 | -1.8% ($-360.27) | False | $137.00 | 20/02/25 15:28 | 20/02/25 15:40 | 12m |
| 4204621 | BABA | Buy | $140.43 | $138.04 | 142 | -1.7% ($-339.68) | False | $138.13 | 20/02/25 14:58 | 20/02/25 15:27 | 29m |
| 4204618 | BABA | Buy | $143.59 | $140.82 | 139 | -1.93% ($-385.02) | False | $141.19 | 20/02/25 14:49 | 20/02/25 14:57 | 8m |
| 4204627 | BIDU | Buy | $96.53 | $97.48 | 207 | 0.98% ($196.53) | True | $96.04 | 14/02/25 15:55 | 14/02/25 21:00 | 5.1h |
| 4204562 | INTC | Buy | $24.38 | $24.15 | 820 | -0.94% ($-188.60) | False | $24.15 | 13/02/25 15:40 | 13/02/25 20:35 | 4.9h |
| 4204628 | CVS | Buy | $63.60 | $62.87 | 314 | -1.14% ($-227.65) | False | $62.92 | 12/02/25 15:37 | 12/02/25 16:00 | 23m |
| 4204625 | BABA | Buy | $113.78 | $112.72 | 175 | -0.93% ($-185.50) | False | $112.81 | 11/02/25 15:56 | 11/02/25 20:41 | 4.8h |
| 4204623 | BABA | Buy | $114.19 | $113.30 | 175 | -0.78% ($-155.75) | False | $113.34 | 11/02/25 15:52 | 11/02/25 15:55 | 3m |
| 4204629 | BP | Buy | $34.36 | $34.20 | 582 | -0.47% ($-93.12) | False | $34.29 | 10/02/25 15:57 | 10/02/25 21:00 | 5.1h |
| 4204702 | PLTR | Buy | $103.95 | $102.28 | 192 | -1.6% ($-319.68) | False | $102.39 | 04/02/25 15:30 | 04/02/25 17:08 | 1.6h |
| 4204699 | PLTR | Buy | $105.90 | $104.26 | 188 | -1.55% ($-308.32) | False | $104.34 | 04/02/25 15:09 | 04/02/25 15:21 | 12m |
Strategy DSL
[v251224-1440] Unstable Basket - Helix Edge Phase-f035af-3f041c | 100 STOCKS
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}", // Symbol placeholder for runtime injection
vol_period=20, // Period for volume pace calculation
mom_period=10, // Period for momentum calculation
atr_period=14, // Period for ATR calculation
atr_mult=2.5, // Multiplier for ATR stop
risk_frac=0.02, // Risk fraction for position sizing
entry_start="09:30", // UTC start time for entry window
entry_end="16:00" // UTC end time for entry window
STRATEGY "Helix Edge Phase-f035af-3f041c":
TRIGGER:
TIME_UTC_IN(entry_start, entry_end)
AND VOL_PACE(sym, 1d, vol_period) > 1.2
AND RETURN(CLOSE(sym, 1d), mom_period) > 0.05
ENTRY: MARKET
EXIT:
CROSSUNDER(CLOSE(sym, 1d), SMA(CLOSE(sym, 1d), 20)) AND RSI(CLOSE(sym, 1d), 14) > 70
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)