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
140
Total P&L
$29050.58
Notional: $2799784.97Total Return
1.04%
Weighted by notionalWin Rate
34.3%
48 W / 92 LCouldWin Rate
75.7%
106 could / 140 totalAvg P&L
$207.50
Avg Return: 1.04%Best Win
$32549.19
Largest Loss
$-3486.60
Trade Details
140 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1260603 | QH | Buy | $7.45 | $7.26 | 2684 | -2.49% ($-497.88) | True | $7.36 | 14/10/25 14:56 | 14/10/25 17:29 | 2.6h |
| 1260640 | 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 |
| 1260545 | 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 |
| 1260565 | GWAV | Buy | $7.75 | $8.51 | 2580 | 9.81% ($1960.80) | True | $7.32 | 13/10/25 14:24 | 13/10/25 19:59 | 5.6h |
| 1260587 | QH | Buy | $6.75 | $7.70 | 2965 | 14.16% ($2831.58) | True | $6.59 | 13/10/25 14:47 | 13/10/25 19:57 | 5.2h |
| 1260550 | SUGP | Buy | $8.51 | $9.15 | 2350 | 7.52% ($1504.00) | True | $8.09 | 10/10/25 13:38 | 10/10/25 20:00 | 6.4h |
| 1260581 | QH | Buy | $6.78 | $6.60 | 2949 | -2.65% ($-530.82) | True | $6.47 | 10/10/25 14:34 | 10/10/25 16:29 | 1.9h |
| 1260578 | QH | Buy | $7.05 | $6.67 | 2836 | -5.39% ($-1077.68) | False | $6.81 | 10/10/25 14:30 | 10/10/25 14:30 | 0m |
| 1260542 | 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 |
| 1260580 | QH | Buy | $7.62 | $7.52 | 2624 | -1.31% ($-261.35) | True | $7.55 | 09/10/25 14:38 | 09/10/25 19:43 | 5.1h |
| 1260575 | QH | Buy | $7.56 | $7.42 | 2645 | -1.92% ($-383.26) | True | $7.43 | 08/10/25 14:56 | 08/10/25 16:32 | 1.6h |
| 1260561 | GWAV | Buy | $7.93 | $7.92 | 2522 | -0.13% ($-25.22) | True | $0.00 | 07/10/25 15:43 | 07/10/25 20:00 | 4.3h |
| 1260627 | QH | Buy | $7.00 | $7.00 | 2857 | 0.03% ($6.29) | True | $6.89 | 07/10/25 15:58 | 07/10/25 16:01 | 3m |
| 1260620 | QH | Buy | $7.10 | $7.00 | 2818 | -1.34% ($-267.71) | True | $6.97 | 07/10/25 15:55 | 07/10/25 15:57 | 2m |
| 1260614 | QH | Buy | $7.11 | $7.09 | 2812 | -0.28% ($-56.24) | True | $6.96 | 07/10/25 15:53 | 07/10/25 15:54 | 1m |
| 1260584 | QH | Buy | $7.40 | $7.20 | 2702 | -2.7% ($-540.40) | True | $6.93 | 07/10/25 15:10 | 07/10/25 15:49 | 39m |
| 1260763 | QH | Buy | $10.20 | $8.44 | 1960 | -17.25% ($-3449.60) | False | $0.00 | 06/10/25 15:30 | 06/10/25 20:00 | 4.5h |
| 1260788 | QH | Buy | $9.80 | $9.50 | 2040 | -3.06% ($-612.00) | True | $9.53 | 03/10/25 15:04 | 03/10/25 19:17 | 4.2h |
| 1260776 | QH | Buy | $8.97 | $8.50 | 2229 | -5.24% ($-1047.63) | True | $8.66 | 02/10/25 14:17 | 02/10/25 16:07 | 1.8h |
| 1260773 | QH | Buy | $9.30 | $9.00 | 2150 | -3.23% ($-645.00) | True | $9.04 | 02/10/25 14:09 | 02/10/25 14:15 | 6m |
| 1260814 | QH | Buy | $7.20 | $8.10 | 2777 | 12.5% ($2499.30) | True | $0.00 | 01/10/25 14:36 | 01/10/25 20:00 | 5.4h |
| 1262306 | WOLF | Buy | $2.77 | $2.62 | 7219 | -5.6% ($-1120.39) | True | $2.65 | 16/09/25 16:00 | 16/09/25 16:03 | 3m |
| 1262302 | WOLF | Buy | $3.09 | $2.97 | 6472 | -3.88% ($-776.64) | False | $3.02 | 16/09/25 15:56 | 16/09/25 15:59 | 3m |
| 1262298 | WOLF | Buy | $3.15 | $3.09 | 6349 | -1.9% ($-380.94) | False | $3.10 | 16/09/25 15:51 | 16/09/25 15:55 | 4m |
| 1262218 | WOLF | Buy | $3.36 | $3.16 | 5944 | -6.08% ($-1215.55) | True | $3.16 | 16/09/25 13:52 | 16/09/25 14:43 | 51m |
| 1262226 | WOLF | Buy | $2.66 | $2.97 | 7519 | 11.66% ($2331.64) | True | $2.50 | 15/09/25 13:59 | 15/09/25 20:00 | 6h |
| 1262217 | WOLF | Buy | $2.12 | $2.31 | 9413 | 8.75% ($1748.94) | True | $1.96 | 12/09/25 13:49 | 12/09/25 20:00 | 6.2h |
| 1262212 | WOLF | Buy | $2.32 | $2.13 | 8617 | -8.17% ($-1633.78) | False | $2.14 | 12/09/25 13:41 | 12/09/25 13:48 | 7m |
| 1262240 | WOLF | Buy | $1.65 | $1.87 | 12121 | 13.33% ($2666.62) | True | $1.59 | 11/09/25 14:02 | 11/09/25 20:00 | 6h |
| 1262294 | WOLF | Buy | $1.55 | $1.50 | 12944 | -2.91% ($-582.48) | True | $1.50 | 10/09/25 14:38 | 10/09/25 17:06 | 2.5h |
| 1262433 | 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 |
| 1262123 | ORBS | Buy | $36.40 | $34.85 | 549 | -4.25% ($-849.08) | True | $34.98 | 09/09/25 15:37 | 09/09/25 16:14 | 37m |
| 1262429 | 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 |
| 1262102 | 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 |
| 1262101 | 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 |
| 1261857 | QH | Buy | $1.40 | $1.39 | 14285 | -0.71% ($-142.85) | True | $0.00 | 25/07/25 15:54 | 25/07/25 16:05 | 11m |
| 1261855 | QH | Buy | $1.40 | $1.39 | 14285 | -0.71% ($-142.85) | True | $1.34 | 25/07/25 15:41 | 25/07/25 15:43 | 2m |
| 1261853 | QH | Buy | $1.41 | $1.41 | 14184 | 0.01% ($1.42) | True | $1.34 | 25/07/25 15:38 | 25/07/25 15:39 | 1m |
| 1261850 | QH | Buy | $1.43 | $1.41 | 13986 | -1.4% ($-279.72) | True | $1.36 | 25/07/25 15:22 | 25/07/25 15:30 | 8m |
| 1261848 | QH | Buy | $1.51 | $1.50 | 13245 | -0.66% ($-132.45) | False | $1.43 | 25/07/25 15:18 | 25/07/25 15:19 | 1m |
| 1261846 | QH | Buy | $1.50 | $1.53 | 13333 | 2% ($399.99) | True | $1.45 | 25/07/25 15:14 | 25/07/25 15:15 | 1m |
| 1261844 | QH | Buy | $1.50 | $1.51 | 13333 | 0.67% ($133.33) | True | $1.45 | 25/07/25 15:12 | 25/07/25 15:13 | 1m |
| 1261843 | QH | Buy | $1.50 | $1.53 | 13323 | 1.93% ($385.03) | True | $1.45 | 25/07/25 15:10 | 25/07/25 15:11 | 1m |
| 1261842 | QH | Buy | $1.50 | $1.41 | 13332 | -6.01% ($-1201.21) | True | $1.46 | 25/07/25 15:08 | 25/07/25 15:08 | 0m |
| 1261841 | QH | Buy | $1.40 | $1.39 | 14301 | -0.61% ($-121.56) | True | $1.37 | 25/07/25 15:05 | 25/07/25 15:07 | 2m |
| 1261833 | QH | Buy | $1.40 | $1.40 | 14284 | -0.01% ($-1.43) | True | $1.38 | 25/07/25 14:57 | 25/07/25 14:58 | 1m |
| 1261830 | QH | Buy | $1.43 | $1.42 | 13986 | -0.66% ($-132.87) | True | $1.41 | 25/07/25 14:55 | 25/07/25 14:56 | 1m |
| 1261829 | QH | Buy | $1.45 | $1.44 | 13793 | -0.69% ($-137.93) | True | $1.43 | 25/07/25 14:52 | 25/07/25 14:53 | 1m |
| 1261826 | QH | Buy | $1.48 | $1.47 | 13512 | -0.68% ($-136.47) | True | $1.44 | 25/07/25 14:48 | 25/07/25 14:49 | 1m |
| 1261822 | QH | Buy | $1.48 | $1.47 | 13513 | -0.68% ($-135.13) | True | $1.44 | 25/07/25 14:46 | 25/07/25 14:47 | 1m |
| 1261817 | QH | Buy | $1.50 | $1.51 | 13333 | 0.67% ($133.33) | True | $1.45 | 25/07/25 14:38 | 25/07/25 14:39 | 1m |
| 1261815 | QH | Buy | $1.47 | $1.51 | 13605 | 2.38% ($476.18) | True | $1.42 | 25/07/25 14:35 | 25/07/25 14:37 | 2m |
| 1261813 | QH | Buy | $1.53 | $1.53 | 13071 | 0.18% ($36.60) | True | $1.48 | 25/07/25 14:33 | 25/07/25 14:34 | 1m |
| 1261811 | QH | Buy | $1.55 | $1.54 | 12903 | -0.65% ($-129.03) | False | $1.51 | 25/07/25 14:31 | 25/07/25 14:32 | 1m |
| 1261809 | QH | Buy | $1.57 | $1.55 | 12738 | -1.27% ($-254.76) | False | $1.53 | 25/07/25 14:28 | 25/07/25 14:29 | 1m |
| 1261807 | QH | Buy | $1.55 | $1.53 | 12903 | -1.29% ($-258.06) | False | $1.52 | 25/07/25 14:26 | 25/07/25 14:27 | 1m |
| 1261806 | QH | Buy | $1.57 | $1.55 | 12738 | -1.27% ($-254.76) | False | $1.54 | 25/07/25 14:24 | 25/07/25 14:25 | 1m |
| 1261805 | QH | Buy | $1.59 | $1.58 | 12578 | -0.63% ($-125.78) | False | $1.56 | 25/07/25 14:22 | 25/07/25 14:23 | 1m |
| 1261803 | QH | Buy | $1.62 | $1.59 | 12345 | -2.16% ($-432.08) | False | $1.59 | 25/07/25 14:17 | 25/07/25 14:17 | 0m |
| 1261802 | QH | Buy | $1.57 | $1.59 | 12738 | 1.27% ($254.76) | True | $1.55 | 25/07/25 14:15 | 25/07/25 14:16 | 1m |
| 1261800 | QH | Buy | $1.57 | $1.57 | 12733 | -0.04% ($-8.91) | True | $1.54 | 25/07/25 14:11 | 25/07/25 14:12 | 1m |
| 1261796 | QH | Buy | $1.62 | $1.59 | 12383 | -1.55% ($-309.58) | False | $1.58 | 25/07/25 14:06 | 25/07/25 14:07 | 1m |
| 1261795 | QH | Buy | $1.61 | $1.62 | 12422 | 0.62% ($124.22) | True | $1.57 | 25/07/25 14:04 | 25/07/25 14:05 | 1m |
| 1261794 | QH | Buy | $1.60 | $1.61 | 12500 | 0.63% ($125.00) | True | $1.56 | 25/07/25 14:02 | 25/07/25 14:03 | 1m |
| 1262211 | 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 |
| 1262208 | 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 |
| 1261927 | QH | Buy | $1.51 | $1.50 | 13245 | -0.66% ($-131.13) | True | $0.00 | 24/07/25 15:45 | 24/07/25 15:54 | 9m |
| 1261926 | QH | Buy | $1.50 | $1.51 | 13333 | 0.67% ($133.33) | True | $0.00 | 24/07/25 15:43 | 24/07/25 15:44 | 1m |
| 1261920 | QH | Buy | $1.50 | $1.49 | 13333 | -0.67% ($-133.33) | True | $0.00 | 24/07/25 15:37 | 24/07/25 15:38 | 1m |
| 1261918 | QH | Buy | $1.49 | $1.49 | 13422 | 0.22% ($44.29) | True | $1.45 | 24/07/25 15:09 | 24/07/25 15:10 | 1m |
| 1261917 | QH | Buy | $1.50 | $1.49 | 13333 | -0.67% ($-133.33) | True | $1.46 | 24/07/25 15:07 | 24/07/25 15:08 | 1m |
| 1261916 | QH | Buy | $1.50 | $1.50 | 13333 | -0.33% ($-66.67) | True | $1.47 | 24/07/25 15:05 | 24/07/25 15:06 | 1m |
| 1261910 | QH | Buy | $1.47 | $1.49 | 13605 | 1.36% ($272.10) | True | $1.40 | 24/07/25 14:58 | 24/07/25 15:00 | 2m |
| 1261905 | QH | Buy | $1.52 | $1.52 | 13201 | 0.33% ($66.01) | True | $1.42 | 24/07/25 14:54 | 24/07/25 14:55 | 1m |
| 1261902 | QH | Buy | $1.52 | $1.51 | 13157 | -0.66% ($-131.57) | True | $1.43 | 24/07/25 14:51 | 24/07/25 14:53 | 2m |
| 1261897 | QH | Buy | $1.52 | $1.47 | 13157 | -3.29% ($-657.85) | True | $1.44 | 24/07/25 14:37 | 24/07/25 14:46 | 9m |
| 1261895 | QH | Buy | $1.48 | $1.42 | 13513 | -4.05% ($-809.43) | True | $1.43 | 24/07/25 14:33 | 24/07/25 14:34 | 1m |
| 1261889 | QH | Buy | $1.61 | $1.57 | 12461 | -2.18% ($-436.14) | False | $1.59 | 24/07/25 13:59 | 24/07/25 14:29 | 30m |
| 1261933 | 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 |
| 1261929 | QH | Buy | $1.71 | $1.68 | 11695 | -1.75% ($-350.85) | False | $1.69 | 23/07/25 14:33 | 23/07/25 15:22 | 49m |
| 1261923 | QH | Buy | $1.73 | $1.71 | 11560 | -1.16% ($-231.20) | False | $1.72 | 23/07/25 14:10 | 23/07/25 14:32 | 22m |
| 1261950 | QH | Buy | $1.64 | $1.72 | 12195 | 4.88% ($975.60) | True | $1.61 | 22/07/25 13:47 | 22/07/25 20:00 | 6.2h |
| 1262238 | ORBS | Buy | $1.32 | $1.32 | 15158 | 0.05% ($9.09) | True | $0.00 | 22/07/25 15:16 | 22/07/25 19:58 | 4.7h |
| 1261705 | GWAV | Buy | $0.28 | $0.27 | 72358 | -2.24% ($-448.62) | False | $0.27 | 22/07/25 15:30 | 22/07/25 16:22 | 52m |
| 1262237 | ORBS | Buy | $1.32 | $1.32 | 15158 | 0.05% ($9.09) | True | $0.00 | 22/07/25 15:09 | 22/07/25 15:13 | 4m |
| 1262243 | ORBS | Buy | $1.58 | $1.38 | 12658 | -12.66% ($-2531.60) | True | $0.00 | 21/07/25 13:54 | 21/07/25 19:59 | 6.1h |
| 1261948 | QH | Buy | $1.88 | $1.57 | 10646 | -16.43% ($-3285.36) | False | $0.00 | 21/07/25 13:39 | 21/07/25 19:59 | 6.3h |
| 1261710 | GWAV | Buy | $0.26 | $0.25 | 76745 | -3.68% ($-736.75) | True | $0.25 | 21/07/25 15:13 | 21/07/25 15:13 | 0m |
| 1262254 | ORBS | Buy | $1.40 | $1.43 | 14285 | 2.14% ($428.55) | True | $0.00 | 15/07/25 14:52 | 15/07/25 19:57 | 5.1h |
| 1262260 | 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 |
| 1262259 | 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 |
| 1261859 | GWAV | Buy | $0.21 | $0.21 | 93414 | -1.63% ($-326.95) | False | $0.21 | 11/07/25 15:46 | 11/07/25 17:17 | 1.5h |
| 1261852 | GWAV | Buy | $0.22 | $0.22 | 90375 | -1.04% ($-207.86) | False | $0.22 | 11/07/25 15:38 | 11/07/25 15:45 | 7m |
| 1261465 | SUGP | Buy | $1.43 | $1.55 | 13986 | 8.39% ($1678.32) | True | $1.32 | 10/07/25 14:04 | 10/07/25 20:00 | 5.9h |
| 1261831 | GWAV | Buy | $0.23 | $0.23 | 88849 | 2.49% ($497.55) | True | $0.22 | 10/07/25 14:08 | 10/07/25 20:00 | 5.9h |
| 1261824 | GWAV | Buy | $0.23 | $0.22 | 88066 | -2.33% ($-466.75) | True | $0.22 | 10/07/25 14:01 | 10/07/25 14:07 | 6m |
| 1261468 | 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 |
| 1263475 | WOLF | Buy | $2.46 | $2.53 | 8130 | 2.85% ($569.91) | True | $2.28 | 08/07/25 14:42 | 08/07/25 20:00 | 5.3h |
| 1263471 | WOLF | Buy | $2.65 | $2.45 | 7547 | -7.55% ($-1509.40) | True | $2.46 | 08/07/25 14:28 | 08/07/25 14:41 | 13m |
| 1263468 | WOLF | Buy | $2.86 | $2.70 | 7005 | -5.6% ($-1120.80) | False | $2.70 | 08/07/25 14:16 | 08/07/25 14:27 | 11m |
| 1263466 | WOLF | Buy | $3.14 | $2.86 | 6371 | -8.85% ($-1770.50) | True | $2.87 | 08/07/25 13:49 | 08/07/25 14:15 | 26m |
| 1263473 | WOLF | Buy | $1.79 | $2.30 | 11173 | 28.5% ($5699.35) | True | $1.66 | 07/07/25 14:12 | 07/07/25 20:00 | 5.8h |
| 1261967 | QH | Buy | $1.27 | $1.25 | 15762 | -1.88% ($-375.14) | True | $0.00 | 07/07/25 14:09 | 07/07/25 19:59 | 5.8h |
| 1263470 | WOLF | Buy | $1.91 | $1.78 | 10467 | -6.84% ($-1368.04) | True | $1.79 | 07/07/25 14:04 | 07/07/25 14:11 | 7m |
| 1263477 | WOLF | Buy | $1.10 | $1.20 | 18142 | 8.86% ($1772.47) | True | $1.04 | 03/07/25 14:25 | 03/07/25 20:00 | 5.6h |
| 1261969 | QH | Buy | $1.35 | $1.30 | 14814 | -3.7% ($-740.70) | True | $0.00 | 03/07/25 13:32 | 03/07/25 16:59 | 3.5h |
| 1261974 | QH | Buy | $1.17 | $1.17 | 17092 | -0.01% ($-1.71) | False | $0.00 | 02/07/25 15:49 | 02/07/25 18:39 | 2.8h |
| 1261970 | QH | Buy | $1.18 | $1.17 | 16949 | -0.85% ($-169.49) | False | $0.00 | 02/07/25 14:54 | 02/07/25 15:06 | 12m |
| 1262934 | VOR | Buy | $1.61 | $1.52 | 12461 | -5.3% ($-1059.19) | True | $1.53 | 30/06/25 15:53 | 30/06/25 18:55 | 3h |
| 1262942 | 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 |
| 1262938 | 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 |
| 1262965 | VOR | Buy | $0.30 | $0.53 | 67796 | 78.98% ($15796.47) | True | $0.28 | 25/06/25 13:30 | 25/06/25 20:00 | 6.5h |
| 1263028 | VOR | Buy | $0.36 | $0.33 | 54945 | -9.56% ($-1912.09) | True | $0.35 | 24/06/25 13:30 | 24/06/25 13:30 | 0m |
| 1263034 | VOR | Buy | $0.26 | $0.29 | 76277 | 8.7% ($1739.12) | True | $0.24 | 23/06/25 13:44 | 23/06/25 20:00 | 6.3h |
| 1263067 | VOR | Buy | $0.24 | $0.24 | 81967 | -2.42% ($-483.61) | False | $0.24 | 20/06/25 15:39 | 20/06/25 16:21 | 42m |
| 1263064 | VOR | Buy | $0.24 | $0.24 | 82542 | -2.43% ($-487.00) | True | $0.24 | 20/06/25 15:19 | 20/06/25 15:31 | 12m |
| 1263042 | VOR | Buy | $0.28 | $0.23 | 72072 | -17.12% ($-3423.42) | False | $0.25 | 20/06/25 13:50 | 20/06/25 13:51 | 1m |
| 1262136 | GWAV | Buy | $0.22 | $0.22 | 89928 | -1.53% ($-305.76) | False | $0.22 | 04/06/25 14:49 | 04/06/25 20:00 | 5.2h |
| 1261599 | SUGP | Buy | $0.84 | $0.93 | 23809 | 11.15% ($2230.90) | True | $0.00 | 23/05/25 14:46 | 23/05/25 19:58 | 5.2h |
| 1261597 | SUGP | Buy | $1.08 | $0.96 | 18521 | -10.84% ($-2168.81) | True | $0.00 | 16/05/25 13:31 | 16/05/25 19:30 | 6h |
| 1263611 | WOLF | Buy | $4.38 | $4.50 | 4566 | 2.74% ($547.92) | True | $4.26 | 02/05/25 15:32 | 02/05/25 20:00 | 4.5h |
| 1263607 | WOLF | Buy | $4.55 | $4.38 | 4395 | -3.74% ($-747.15) | True | $4.39 | 02/05/25 14:52 | 02/05/25 15:28 | 36m |
| 1263606 | WOLF | Buy | $4.72 | $4.57 | 4239 | -3.13% ($-625.68) | False | $4.57 | 02/05/25 14:48 | 02/05/25 14:51 | 3m |
| 1262307 | 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 |
| 1262304 | ORBS | Buy | $1.50 | $1.35 | 13333 | -10% ($-1999.95) | True | $1.37 | 30/04/25 13:30 | 30/04/25 13:37 | 7m |
| 1263629 | WOLF | Buy | $3.47 | $3.47 | 5767 | 0.06% ($11.53) | True | $3.40 | 29/04/25 15:17 | 29/04/25 20:00 | 4.7h |
| 1263626 | WOLF | Buy | $3.59 | $3.46 | 5570 | -3.64% ($-727.44) | False | $3.47 | 29/04/25 14:39 | 29/04/25 15:13 | 34m |
| 1263624 | WOLF | Buy | $3.76 | $3.62 | 5326 | -3.6% ($-719.01) | False | $3.62 | 29/04/25 14:25 | 29/04/25 14:36 | 11m |
| 1263633 | WOLF | Buy | $3.93 | $4.15 | 5095 | 5.73% ($1146.38) | True | $3.84 | 28/04/25 15:26 | 28/04/25 20:00 | 4.6h |
| 1263372 | VOR | Buy | $0.64 | $0.70 | 31176 | 9.43% ($1886.15) | True | $0.59 | 22/04/25 14:04 | 22/04/25 20:00 | 5.9h |
| 1262004 | 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 |
| 1261628 | SUGP | Buy | $0.88 | $0.91 | 22606 | 2.86% ($571.93) | True | $0.00 | 24/03/25 13:51 | 24/03/25 19:32 | 5.7h |
| 1262014 | QH | Buy | $1.50 | $1.55 | 13333 | 3.33% ($665.32) | True | $0.00 | 04/03/25 15:30 | 04/03/25 20:57 | 5.5h |
| 1262013 | QH | Buy | $1.65 | $1.48 | 12121 | -10.3% ($-2060.57) | False | $0.00 | 27/02/25 14:30 | 27/02/25 20:50 | 6.3h |
| 1262015 | QH | Buy | $1.49 | $1.42 | 13443 | -4.55% ($-910.09) | False | $0.00 | 25/02/25 15:21 | 25/02/25 17:48 | 2.5h |
| 1262017 | 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 |
| 1263169 | GWAV | Buy | $0.44 | $0.41 | 45871 | -5.92% ($-1183.47) | True | $0.42 | 11/02/25 16:00 | 11/02/25 17:51 | 1.9h |
| 1263161 | GWAV | Buy | $0.48 | $0.44 | 41884 | -7.16% ($-1432.43) | False | $0.44 | 11/02/25 15:37 | 11/02/25 15:59 | 22m |
| 1263159 | GWAV | Buy | $0.51 | $0.48 | 39486 | -5.94% ($-1188.53) | True | $0.49 | 11/02/25 15:26 | 11/02/25 15:36 | 10m |
| 1261434 | SPRB | Buy | $0.38 | $0.40 | 52151 | 3.49% ($698.82) | True | $0.37 | 04/02/25 15:19 | 04/02/25 21:00 | 5.7h |
Strategy DSL
Unstable Basket - Helix Edge Phase-f035af-3f041c | EXIT Opt: momentum-fade-sma-cross | EXIT Opt: momentum-fade-rsi | EXIT Opt: trend_momentum_fade
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), 5)) AND RETURN(CLOSE(sym, 1d), 3) < 0
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)