Backtest Results
Test ID: EGT-20251021
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
8
SPRB, GWAV, QH, ORBS, WOLF, VOR, SUGP, SPXS
Performance Summary
Total Trades
127
Total P&L
$35982.20
Notional: $2539757.97Total Return
1.42%
Weighted by notionalWin Rate
28.3%
36 W / 91 LCouldWin Rate
74%
94 could / 127 totalAvg P&L
$283.32
Avg Return: 1.42%Best Win
$44054.14
Largest Loss
$-3540.20
Trade Details
127 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1257335 | GWAV | Buy | $16.05 | $15.14 | 1246 | -5.67% ($-1133.86) | True | $15.19 | 14/10/25 15:11 | 14/10/25 17:12 | 2h |
| 1257268 | GWAV | Buy | $17.16 | $15.70 | 1165 | -8.51% ($-1700.90) | True | $15.74 | 14/10/25 13:30 | 14/10/25 14:53 | 1.4h |
| 1257294 | GWAV | Buy | $7.70 | $8.51 | 2597 | 10.52% ($2103.57) | True | $7.14 | 13/10/25 14:28 | 13/10/25 19:59 | 5.5h |
| 1257395 | ORBS | Buy | $9.58 | $9.25 | 2087 | -3.44% ($-688.71) | True | $9.28 | 10/10/25 15:22 | 10/10/25 17:10 | 1.8h |
| 1257357 | ORBS | Buy | $10.08 | $9.81 | 1983 | -2.69% ($-537.79) | True | $9.83 | 10/10/25 14:19 | 10/10/25 14:22 | 3m |
| 1257280 | ORBS | Buy | $10.55 | $10.06 | 1895 | -4.63% ($-924.76) | True | $10.11 | 10/10/25 13:36 | 10/10/25 14:18 | 42m |
| 1257267 | SUGP | Buy | $8.00 | $11.48 | 2500 | 43.48% ($8695.75) | True | $7.63 | 09/10/25 13:30 | 09/10/25 20:00 | 6.5h |
| 1257290 | GWAV | Buy | $7.64 | $7.92 | 2617 | 3.66% ($732.76) | True | $0.00 | 07/10/25 15:42 | 07/10/25 20:00 | 4.3h |
| 1257383 | ORBS | Buy | $11.30 | $11.28 | 1769 | -0.18% ($-35.38) | True | $11.00 | 07/10/25 15:10 | 07/10/25 20:00 | 4.8h |
| 1257323 | QH | Buy | $7.09 | $7.10 | 2820 | 0.07% ($14.10) | True | $6.94 | 07/10/25 15:54 | 07/10/25 15:55 | 1m |
| 1257321 | QH | Buy | $7.20 | $7.11 | 2777 | -1.25% ($-249.93) | True | $7.06 | 07/10/25 15:49 | 07/10/25 15:53 | 4m |
| 1257319 | QH | Buy | $7.40 | $7.26 | 2702 | -1.89% ($-378.28) | True | $7.29 | 07/10/25 15:47 | 07/10/25 15:48 | 1m |
| 1257315 | QH | Buy | $7.46 | $7.40 | 2680 | -0.8% ($-160.80) | True | $7.34 | 07/10/25 15:41 | 07/10/25 15:43 | 2m |
| 1257313 | QH | Buy | $7.42 | $7.40 | 2695 | -0.27% ($-53.90) | True | $7.31 | 07/10/25 15:39 | 07/10/25 15:40 | 1m |
| 1257311 | QH | Buy | $7.53 | $7.41 | 2654 | -1.63% ($-326.71) | True | $7.44 | 07/10/25 15:37 | 07/10/25 15:38 | 1m |
| 1257308 | QH | Buy | $7.34 | $7.49 | 2724 | 2.1% ($420.04) | True | $7.26 | 07/10/25 15:27 | 07/10/25 15:30 | 3m |
| 1257305 | QH | Buy | $7.34 | $7.30 | 2724 | -0.54% ($-108.96) | True | $7.22 | 07/10/25 15:25 | 07/10/25 15:26 | 1m |
| 1257302 | QH | Buy | $7.40 | $7.35 | 2702 | -0.71% ($-141.86) | True | $7.26 | 07/10/25 15:23 | 07/10/25 15:24 | 1m |
| 1257300 | QH | Buy | $7.40 | $7.42 | 2702 | 0.27% ($54.04) | True | $7.19 | 07/10/25 15:21 | 07/10/25 15:22 | 1m |
| 1257361 | ORBS | Buy | $11.64 | $11.28 | 1718 | -3.09% ($-618.48) | True | $11.38 | 07/10/25 14:31 | 07/10/25 15:09 | 38m |
| 1257379 | SPRB | Buy | $32.78 | $105.00 | 610 | 220.32% ($44054.14) | True | $27.30 | 06/10/25 13:30 | 06/10/25 20:00 | 6.5h |
| 1257333 | GWAV | Buy | $6.84 | $6.70 | 2923 | -2.05% ($-409.22) | False | $0.00 | 03/10/25 14:53 | 03/10/25 20:00 | 5.1h |
| 1257397 | QH | Buy | $10.10 | $9.70 | 1980 | -3.96% ($-792.00) | True | $9.89 | 03/10/25 15:44 | 03/10/25 17:38 | 1.9h |
| 1257393 | QH | Buy | $9.30 | $8.50 | 2150 | -8.6% ($-1720.00) | True | $8.94 | 02/10/25 14:26 | 02/10/25 16:07 | 1.7h |
| 1257398 | QH | Buy | $7.37 | $8.10 | 2713 | 9.91% ($1980.49) | True | $0.00 | 01/10/25 14:28 | 01/10/25 20:00 | 5.5h |
| 1257402 | QH | Buy | $6.10 | $5.93 | 3278 | -2.79% ($-557.26) | False | $0.00 | 26/09/25 15:18 | 26/09/25 15:36 | 18m |
| 1257401 | QH | Buy | $6.12 | $6.04 | 3268 | -1.28% ($-256.86) | False | $0.00 | 26/09/25 14:55 | 26/09/25 15:01 | 6m |
| 1257399 | QH | Buy | $6.10 | $6.20 | 3278 | 1.64% ($327.80) | True | $0.00 | 26/09/25 14:06 | 26/09/25 14:26 | 20m |
| 1257381 | GWAV | Buy | $6.58 | $6.64 | 3039 | 0.91% ($182.34) | True | $0.00 | 17/09/25 14:34 | 17/09/25 20:00 | 5.4h |
| 1257669 | WOLF | Buy | $2.97 | $2.77 | 6734 | -6.73% ($-1345.45) | False | $2.88 | 16/09/25 15:59 | 16/09/25 16:00 | 1m |
| 1257668 | WOLF | Buy | $3.11 | $3.04 | 6432 | -2.22% ($-443.81) | False | $3.05 | 16/09/25 15:54 | 16/09/25 15:55 | 1m |
| 1257663 | WOLF | Buy | $3.22 | $3.12 | 6220 | -2.95% ($-590.28) | True | $3.12 | 16/09/25 14:40 | 16/09/25 15:53 | 1.2h |
| 1257664 | WOLF | Buy | $2.84 | $2.74 | 7054 | -3.35% ($-670.13) | True | $2.74 | 15/09/25 14:56 | 15/09/25 16:31 | 1.6h |
| 1257662 | WOLF | Buy | $2.07 | $2.31 | 9662 | 11.61% ($2322.74) | True | $1.96 | 12/09/25 14:03 | 12/09/25 20:00 | 6h |
| 1257404 | QH | Buy | $6.20 | $5.93 | 3225 | -4.36% ($-871.07) | False | $6.02 | 11/09/25 15:10 | 11/09/25 17:19 | 2.2h |
| 1257382 | SUGP | Buy | $6.20 | $6.01 | 3225 | -3.06% ($-612.75) | True | $0.00 | 11/09/25 13:35 | 11/09/25 13:42 | 7m |
| 1257680 | WOLF | Buy | $1.78 | $1.80 | 11235 | 1.12% ($224.70) | True | $1.66 | 09/09/25 13:35 | 09/09/25 20:00 | 6.4h |
| 1257679 | WOLF | Buy | $1.91 | $1.79 | 10495 | -6.01% ($-1201.68) | True | $1.84 | 09/09/25 13:30 | 09/09/25 13:34 | 4m |
| 1257661 | ORBS | Buy | $17.34 | $45.57 | 1153 | 162.8% ($32549.19) | True | $14.06 | 08/09/25 13:36 | 08/09/25 20:00 | 6.4h |
| 1257660 | ORBS | Buy | $22.36 | $18.46 | 894 | -17.44% ($-3486.60) | True | $19.81 | 08/09/25 13:30 | 08/09/25 13:30 | 0m |
| 1257403 | SUGP | Buy | $0.59 | $0.55 | 33961 | -6.27% ($-1253.16) | False | $0.00 | 20/08/25 15:53 | 20/08/25 15:55 | 2m |
| 1257666 | VOR | Buy | $2.14 | $2.08 | 9367 | -2.7% ($-539.54) | True | $2.03 | 13/08/25 13:48 | 13/08/25 14:21 | 33m |
| 1257673 | ORBS | Buy | $1.86 | $1.73 | 10781 | -6.74% ($-1347.63) | True | $1.74 | 25/07/25 13:37 | 25/07/25 13:50 | 13m |
| 1257672 | ORBS | Buy | $1.94 | $1.86 | 10335 | -3.88% ($-775.13) | True | $1.87 | 25/07/25 13:30 | 25/07/25 13:30 | 0m |
| 1257621 | QH | Buy | $1.62 | $1.57 | 12345 | -3.09% ($-617.25) | False | $1.61 | 24/07/25 14:19 | 24/07/25 14:29 | 10m |
| 1257470 | SUGP | Buy | $1.10 | $1.00 | 18101 | -9.48% ($-1895.17) | True | $0.94 | 24/07/25 13:41 | 24/07/25 13:42 | 1m |
| 1257624 | QH | Buy | $1.68 | $1.61 | 11904 | -4.17% ($-833.28) | False | $0.00 | 23/07/25 15:24 | 23/07/25 20:00 | 4.6h |
| 1257801 | WOLF | Buy | $1.84 | $1.72 | 10890 | -6.34% ($-1267.60) | True | $1.72 | 23/07/25 14:53 | 23/07/25 19:04 | 4.2h |
| 1257623 | QH | Buy | $1.70 | $1.68 | 11764 | -1.18% ($-235.28) | False | $1.68 | 23/07/25 14:49 | 23/07/25 15:22 | 33m |
| 1257626 | QH | Buy | $1.65 | $1.72 | 12121 | 4.24% ($848.47) | True | $1.62 | 22/07/25 14:32 | 22/07/25 20:00 | 5.5h |
| 1257595 | GWAV | Buy | $0.26 | $0.28 | 76045 | 8.17% ($1634.97) | True | $0.25 | 21/07/25 15:23 | 21/07/25 20:00 | 4.6h |
| 1257627 | QH | Buy | $1.66 | $1.57 | 12048 | -5.42% ($-1084.32) | True | $0.00 | 21/07/25 13:40 | 21/07/25 19:59 | 6.3h |
| 1257676 | ORBS | Buy | $1.58 | $1.38 | 12658 | -12.66% ($-2531.60) | True | $0.00 | 21/07/25 14:10 | 21/07/25 19:59 | 5.8h |
| 1257678 | ORBS | Buy | $1.29 | $1.45 | 15503 | 12.4% ($2480.48) | True | $0.00 | 14/07/25 14:03 | 14/07/25 20:00 | 6h |
| 1257677 | ORBS | Buy | $1.30 | $1.10 | 15384 | -15.38% ($-3076.80) | True | $0.00 | 14/07/25 13:30 | 14/07/25 14:00 | 30m |
| 1257602 | GWAV | Buy | $0.23 | $0.23 | 88888 | 2.53% ($506.66) | True | $0.22 | 10/07/25 13:49 | 10/07/25 20:00 | 6.2h |
| 1257565 | SUGP | Buy | $0.89 | $1.20 | 22441 | 34.65% ($6929.78) | True | $0.82 | 09/07/25 13:30 | 09/07/25 20:00 | 6.5h |
| 1257830 | WOLF | Buy | $2.54 | $2.53 | 7863 | -0.53% ($-106.15) | True | $2.38 | 08/07/25 14:55 | 08/07/25 20:00 | 5.1h |
| 1257633 | QH | Buy | $1.29 | $1.24 | 15535 | -3.68% ($-736.36) | False | $1.24 | 08/07/25 14:30 | 08/07/25 15:16 | 46m |
| 1257832 | WOLF | Buy | $2.13 | $2.30 | 9411 | 8.24% ($1646.93) | True | $2.00 | 07/07/25 15:16 | 07/07/25 20:00 | 4.7h |
| 1257640 | QH | Buy | $1.32 | $1.25 | 15105 | -5.59% ($-1117.77) | False | $1.25 | 07/07/25 15:28 | 07/07/25 16:05 | 37m |
| 1257639 | QH | Buy | $1.32 | $1.27 | 15151 | -3.5% ($-699.98) | False | $1.25 | 07/07/25 15:21 | 07/07/25 15:23 | 2m |
| 1257638 | QH | Buy | $1.32 | $1.25 | 15151 | -5.24% ($-1048.45) | False | $1.21 | 07/07/25 15:04 | 07/07/25 15:07 | 3m |
| 1257829 | WOLF | Buy | $2.33 | $2.11 | 8583 | -9.44% ($-1888.26) | True | $2.12 | 07/07/25 14:34 | 07/07/25 15:01 | 27m |
| 1257637 | QH | Buy | $1.33 | $1.27 | 15037 | -4.51% ($-902.22) | False | $1.16 | 07/07/25 14:50 | 07/07/25 14:51 | 1m |
| 1257635 | QH | Buy | $1.33 | $1.26 | 15037 | -5.07% ($-1013.49) | False | $1.15 | 07/07/25 14:44 | 07/07/25 14:46 | 2m |
| 1257634 | QH | Buy | $1.33 | $1.27 | 15094 | -4.15% ($-830.17) | True | $1.16 | 07/07/25 14:34 | 07/07/25 14:36 | 2m |
| 1257632 | QH | Buy | $1.36 | $1.25 | 14718 | -8.01% ($-1601.32) | True | $1.23 | 07/07/25 14:25 | 07/07/25 14:33 | 8m |
| 1257630 | QH | Buy | $1.35 | $1.25 | 14814 | -7.6% ($-1519.92) | True | $1.26 | 07/07/25 14:20 | 07/07/25 14:23 | 3m |
| 1257836 | WOLF | Buy | $1.12 | $1.20 | 17887 | 7.33% ($1466.73) | True | $1.05 | 03/07/25 15:51 | 03/07/25 20:00 | 4.2h |
| 1257631 | QH | Buy | $1.25 | $1.30 | 16059 | 4.38% ($876.82) | True | $0.00 | 03/07/25 13:51 | 03/07/25 16:59 | 3.1h |
| 1257834 | WOLF | Buy | $1.20 | $1.09 | 16669 | -9.15% ($-1830.26) | False | $1.11 | 03/07/25 15:15 | 03/07/25 15:45 | 30m |
| 1257833 | WOLF | Buy | $1.28 | $1.19 | 15686 | -7.06% ($-1411.74) | True | $1.19 | 03/07/25 15:09 | 03/07/25 15:14 | 5m |
| 1257628 | QH | Buy | $1.35 | $1.17 | 14814 | -13.33% ($-2666.52) | True | $0.00 | 03/07/25 13:32 | 03/07/25 13:46 | 14m |
| 1257843 | WOLF | Buy | $0.72 | $0.68 | 27624 | -6.06% ($-1212.69) | True | $0.68 | 01/07/25 13:30 | 01/07/25 13:30 | 0m |
| 1257792 | VOR | Buy | $0.85 | $0.90 | 23438 | 5.48% ($1096.90) | True | $0.67 | 26/06/25 13:47 | 26/06/25 20:00 | 6.2h |
| 1257791 | VOR | Buy | $0.99 | $0.84 | 20193 | -14.84% ($-2968.37) | True | $0.91 | 26/06/25 13:30 | 26/06/25 13:45 | 15m |
| 1257793 | VOR | Buy | $0.35 | $0.53 | 57290 | 51.25% ($10249.18) | True | $0.32 | 25/06/25 13:55 | 25/06/25 20:00 | 6.1h |
| 1257794 | VOR | Buy | $0.36 | $0.33 | 55218 | -9.25% ($-1849.80) | True | $0.33 | 24/06/25 13:33 | 24/06/25 18:42 | 5.2h |
| 1257796 | VOR | Buy | $0.28 | $0.29 | 71530 | 1.93% ($386.26) | True | $0.26 | 23/06/25 13:46 | 23/06/25 20:00 | 6.2h |
| 1257579 | SUGP | Buy | $0.60 | $0.54 | 33333 | -10.02% ($-2003.31) | True | $0.00 | 23/06/25 15:01 | 23/06/25 15:02 | 1m |
| 1257798 | VOR | Buy | $0.23 | $0.24 | 85215 | 0.38% ($76.69) | True | $0.20 | 20/06/25 13:52 | 20/06/25 20:00 | 6.1h |
| 1257797 | VOR | Buy | $0.26 | $0.23 | 78003 | -10.3% ($-2059.28) | True | $0.23 | 20/06/25 13:47 | 20/06/25 13:51 | 4m |
| 1257641 | QH | Buy | $1.19 | $1.12 | 16877 | -5.49% ($-1097.01) | False | $0.00 | 09/06/25 14:21 | 09/06/25 19:07 | 4.8h |
| 1257581 | SUGP | Buy | $0.83 | $0.87 | 24096 | 4.7% ($939.74) | True | $0.00 | 05/06/25 15:20 | 05/06/25 20:00 | 4.7h |
| 1257658 | GWAV | Buy | $0.22 | $0.22 | 90909 | -0.45% ($-90.91) | True | $0.21 | 04/06/25 14:47 | 04/06/25 20:00 | 5.2h |
| 1257657 | GWAV | Buy | $0.22 | $0.22 | 88928 | -3.02% ($-604.71) | False | $0.22 | 04/06/25 14:42 | 04/06/25 14:46 | 4m |
| 1257674 | GWAV | Buy | $0.22 | $0.21 | 91575 | -3.34% ($-668.50) | False | $0.21 | 19/05/25 15:39 | 19/05/25 15:40 | 1m |
| 1257670 | GWAV | Buy | $0.23 | $0.21 | 88339 | -6.23% ($-1245.58) | True | $0.22 | 19/05/25 15:29 | 19/05/25 15:35 | 6m |
| 1257807 | VOR | Buy | $0.17 | $0.18 | 121212 | 7.21% ($1442.42) | True | $0.16 | 16/05/25 14:51 | 16/05/25 20:00 | 5.2h |
| 1257589 | SUGP | Buy | $0.90 | $0.96 | 22222 | 6.97% ($1393.32) | True | $0.00 | 16/05/25 13:32 | 16/05/25 19:30 | 6h |
| 1257806 | VOR | Buy | $0.19 | $0.16 | 104220 | -15.27% ($-3053.65) | True | $0.17 | 16/05/25 13:46 | 16/05/25 14:29 | 43m |
| 1257643 | QH | Buy | $1.40 | $1.27 | 14259 | -9.45% ($-1890.74) | False | $0.00 | 09/05/25 15:45 | 09/05/25 16:51 | 1.1h |
| 1257590 | SUGP | Buy | $0.62 | $0.61 | 32467 | -1.7% ($-340.90) | True | $0.00 | 06/05/25 14:37 | 06/05/25 19:56 | 5.3h |
| 1257891 | WOLF | Buy | $4.37 | $4.50 | 4576 | 2.97% ($594.42) | True | $4.23 | 02/05/25 15:42 | 02/05/25 20:00 | 4.3h |
| 1257889 | WOLF | Buy | $4.50 | $4.34 | 4444 | -3.56% ($-711.04) | True | $4.36 | 02/05/25 15:08 | 02/05/25 15:31 | 23m |
| 1257592 | SUGP | Buy | $0.63 | $0.56 | 31620 | -10.72% ($-2143.84) | False | $0.00 | 01/05/25 15:42 | 01/05/25 16:05 | 23m |
| 1257591 | SUGP | Buy | $0.69 | $0.57 | 28876 | -17.7% ($-3540.20) | True | $0.00 | 01/05/25 14:21 | 01/05/25 14:32 | 11m |
| 1257682 | ORBS | Buy | $1.38 | $1.30 | 14492 | -5.8% ($-1159.36) | True | $1.24 | 30/04/25 13:38 | 30/04/25 20:00 | 6.4h |
| 1257681 | ORBS | Buy | $1.50 | $1.35 | 13333 | -10% ($-1999.95) | True | $1.37 | 30/04/25 13:30 | 30/04/25 13:37 | 7m |
| 1257927 | WOLF | Buy | $3.54 | $3.47 | 5657 | -1.84% ($-367.71) | True | $3.42 | 29/04/25 14:42 | 29/04/25 20:00 | 5.3h |
| 1257926 | WOLF | Buy | $3.68 | $3.56 | 5433 | -3.3% ($-659.02) | False | $3.57 | 29/04/25 14:31 | 29/04/25 14:39 | 8m |
| 1257925 | WOLF | Buy | $3.87 | $3.70 | 5169 | -4.3% ($-859.60) | False | $3.71 | 29/04/25 14:20 | 29/04/25 14:30 | 10m |
| 1257924 | WOLF | Buy | $4.01 | $4.15 | 4986 | 3.46% ($692.06) | True | $3.87 | 28/04/25 14:18 | 28/04/25 20:00 | 5.7h |
| 1257820 | VOR | Buy | $0.67 | $0.65 | 29917 | -2.77% ($-553.46) | True | $0.66 | 22/04/25 15:55 | 22/04/25 15:56 | 1m |
| 1257819 | VOR | Buy | $0.67 | $0.65 | 29962 | -2.53% ($-506.36) | True | $0.66 | 22/04/25 14:37 | 22/04/25 14:38 | 1m |
| 1257818 | VOR | Buy | $0.67 | $0.65 | 29868 | -2.55% ($-510.74) | True | $0.63 | 22/04/25 14:12 | 22/04/25 14:36 | 24m |
| 1257648 | QH | Buy | $1.50 | $1.46 | 13333 | -2.67% ($-533.32) | False | $0.00 | 17/04/25 15:37 | 17/04/25 19:03 | 3.4h |
| 1257712 | GWAV | Buy | $0.20 | $0.20 | 100000 | -1.45% ($-290.00) | False | $0.19 | 17/04/25 13:39 | 17/04/25 13:40 | 1m |
| 1257711 | GWAV | Buy | $0.20 | $0.20 | 99108 | -0.89% ($-178.39) | False | $0.19 | 17/04/25 13:37 | 17/04/25 13:38 | 1m |
| 1257710 | GWAV | Buy | $0.20 | $0.20 | 99750 | 0.9% ($179.55) | True | $0.18 | 17/04/25 13:35 | 17/04/25 13:36 | 1m |
| 1257709 | GWAV | Buy | $0.20 | $0.20 | 99601 | -0.2% ($-39.84) | False | $0.18 | 17/04/25 13:33 | 17/04/25 13:34 | 1m |
| 1257708 | GWAV | Buy | $0.23 | $0.21 | 88183 | -9.26% ($-1851.84) | True | $0.22 | 17/04/25 13:30 | 17/04/25 13:32 | 2m |
| 1257720 | GWAV | Buy | $0.22 | $0.23 | 91911 | 4.78% ($955.87) | True | $0.21 | 14/04/25 15:37 | 14/04/25 20:00 | 4.4h |
| 1257593 | SUGP | Buy | $0.66 | $0.71 | 30280 | 6.92% ($1383.80) | True | $0.00 | 11/04/25 13:32 | 11/04/25 19:59 | 6.5h |
| 1257594 | SUGP | Buy | $0.80 | $0.91 | 24971 | 13.62% ($2724.34) | True | $0.00 | 24/03/25 13:33 | 24/03/25 19:32 | 6h |
| 1257789 | GWAV | Buy | $0.28 | $0.27 | 71022 | -5.89% ($-1178.97) | False | $0.27 | 10/03/25 15:44 | 10/03/25 17:12 | 1.5h |
| 1257788 | GWAV | Buy | $0.29 | $0.28 | 69637 | -4.25% ($-849.57) | False | $0.28 | 10/03/25 15:28 | 10/03/25 15:42 | 14m |
| 1257684 | ORBS | Buy | $1.60 | $1.48 | 12500 | -7.5% ($-1500.00) | True | $0.00 | 06/03/25 14:33 | 06/03/25 21:00 | 6.5h |
| 1257654 | QH | Buy | $1.58 | $1.48 | 12658 | -6.33% ($-1265.80) | False | $0.00 | 27/02/25 14:39 | 27/02/25 20:50 | 6.2h |
| 1257655 | QH | Buy | $1.43 | $1.44 | 13949 | 0.44% ($87.88) | True | $0.00 | 20/02/25 14:46 | 20/02/25 18:27 | 3.7h |
| 1257563 | SPRB | Buy | $0.39 | $0.40 | 51626 | 2.45% ($490.45) | True | $0.38 | 04/02/25 15:10 | 04/02/25 21:00 | 5.8h |
| 1257813 | GWAV | Buy | $0.40 | $0.39 | 50543 | -2.27% ($-454.89) | True | $0.39 | 04/02/25 15:55 | 04/02/25 16:02 | 7m |
| 1257562 | SPRB | Buy | $0.39 | $0.38 | 51308 | -2.49% ($-497.69) | True | $0.38 | 04/02/25 15:04 | 04/02/25 15:06 | 2m |
| 1257561 | SPRB | Buy | $0.39 | $0.37 | 51282 | -5% ($-1000.00) | True | $0.00 | 04/02/25 14:58 | 04/02/25 14:59 | 1m |
| 1257814 | GWAV | Buy | $0.40 | $0.38 | 50112 | -3.91% ($-781.75) | False | $0.37 | 03/02/25 14:35 | 03/02/25 14:36 | 1m |
| 1257812 | GWAV | Buy | $0.41 | $0.38 | 49212 | -6.99% ($-1397.62) | False | $0.38 | 03/02/25 14:30 | 03/02/25 14:33 | 3m |
Strategy DSL
Unstable Basket - Falcon Alpha Phase-f035af-d737d4
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}", # Symbol placeholder
vol_period=10, # Volume lookback period for pace
price_slope_period=5, # Period for price slope calculation
atr_period=14, # ATR lookback period for risk
atr_mult=2.5, # ATR multiplier for stop loss
risk_frac=0.02, # Risk fraction per trade
session_start="09:30", # Session start time (UTC)
session_end="16:00" # Session end time (UTC)
STRATEGY "Falcon Alpha Phase-f035af-d737d4":
TRIGGER:
TIME_UTC_IN(session_start, session_end)
AND VOL_PACE(sym, 1d, vol_period) > 1.2
AND RETURN(CLOSE(sym, 1d), price_slope_period) > 0.01
ENTRY: MARKET
EXIT:
LAST(CLOSE(sym, 1d)) < LAST(LOW(sym, 1d), 1)
OR RETURN(CLOSE(sym, 1d), price_slope_period) < -0.01
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)