Backtest Results
Test ID: EGT-20251113
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
8
SPRB, GWAV, QH, ORBS, WOLF, VOR, SUGP, SPXS
Performance Summary
Total Trades
204
Total P&L
$83.20
Notional: $1733578.89Total Return
0%
Weighted by notionalWin Rate
56.9%
116 W / 88 LCouldWin Rate
73%
149 could / 204 totalAvg P&L
$0.41
Avg Return: 0%Best Win
$861.12
Largest Loss
$-1138.20
Trade Details
204 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1333447 | ORBS | Buy | $11.68 | $11.28 | 727 | -3.42% ($-290.44) | True | $10.62 | 07/10/25 14:18 | 07/10/25 20:00 | 5.7h |
| 1333490 | SPRB | Buy | $9.51 | $9.70 | 893 | 2% ($169.49) | True | $0.00 | 29/09/25 19:51 | 29/09/25 19:56 | 5m |
| 1333489 | SPRB | Buy | $9.51 | $9.65 | 893 | 1.47% ($125.02) | True | $0.00 | 29/09/25 19:46 | 29/09/25 19:50 | 4m |
| 1333488 | SPRB | Buy | $9.90 | $9.50 | 858 | -4.08% ($-346.29) | False | $0.00 | 29/09/25 16:58 | 29/09/25 17:11 | 13m |
| 1333487 | SPRB | Buy | $10.00 | $9.23 | 850 | -7.66% ($-651.10) | False | $7.49 | 29/09/25 16:50 | 29/09/25 16:56 | 6m |
| 1333486 | SPRB | Buy | $9.98 | $9.97 | 851 | -0.1% ($-8.51) | False | $7.52 | 29/09/25 16:48 | 29/09/25 16:49 | 1m |
| 1333485 | SPRB | Buy | $9.84 | $10.09 | 863 | 2.51% ($213.59) | True | $7.44 | 29/09/25 16:41 | 29/09/25 16:42 | 1m |
| 1333483 | SPRB | Buy | $9.88 | $9.60 | 860 | -2.82% ($-239.51) | True | $7.60 | 29/09/25 16:34 | 29/09/25 16:39 | 5m |
| 1333482 | SPRB | Buy | $9.08 | $10.00 | 936 | 10.13% ($861.12) | True | $7.03 | 29/09/25 16:31 | 29/09/25 16:33 | 2m |
| 1333479 | SPRB | Buy | $10.00 | $9.59 | 850 | -4.12% ($-349.86) | False | $7.86 | 29/09/25 16:27 | 29/09/25 16:28 | 1m |
| 1333478 | SPRB | Buy | $9.99 | $9.20 | 850 | -7.89% ($-669.89) | False | $0.00 | 29/09/25 16:25 | 29/09/25 16:26 | 1m |
| 1333477 | SPRB | Buy | $10.10 | $10.04 | 841 | -0.56% ($-47.85) | False | $0.00 | 29/09/25 16:23 | 29/09/25 16:24 | 1m |
| 1333476 | SPRB | Buy | $9.88 | $9.99 | 860 | 1.11% ($94.60) | True | $0.00 | 29/09/25 16:21 | 29/09/25 16:22 | 1m |
| 1333475 | SPRB | Buy | $9.40 | $9.40 | 904 | 0% ($0.09) | True | $0.00 | 29/09/25 16:19 | 29/09/25 16:20 | 1m |
| 1333474 | SPRB | Buy | $8.99 | $9.01 | 945 | 0.22% ($18.90) | True | $0.00 | 29/09/25 16:14 | 29/09/25 16:15 | 1m |
| 1333473 | SPRB | Buy | $9.99 | $9.92 | 850 | -0.66% ($-55.76) | False | $0.00 | 29/09/25 16:11 | 29/09/25 16:12 | 1m |
| 1333430 | QH | Buy | $6.00 | $5.95 | 1416 | -0.83% ($-70.80) | True | $0.00 | 26/09/25 17:39 | 26/09/25 20:00 | 2.4h |
| 1333439 | SUGP | Buy | $6.16 | $6.17 | 1379 | 0.16% ($13.79) | True | $4.20 | 25/09/25 17:47 | 25/09/25 18:25 | 38m |
| 1333437 | SUGP | Buy | $6.13 | $6.21 | 1386 | 1.22% ($103.95) | True | $3.97 | 25/09/25 17:43 | 25/09/25 17:44 | 1m |
| 1333435 | SUGP | Buy | $6.11 | $6.20 | 1391 | 1.47% ($125.19) | True | $3.88 | 25/09/25 17:40 | 25/09/25 17:42 | 2m |
| 1333433 | SUGP | Buy | $6.31 | $6.80 | 1347 | 7.77% ($660.03) | True | $4.48 | 25/09/25 17:36 | 25/09/25 17:37 | 1m |
| 1333431 | SUGP | Buy | $6.48 | $6.80 | 1311 | 4.94% ($419.52) | True | $4.91 | 25/09/25 17:34 | 25/09/25 17:35 | 1m |
| 1333429 | SUGP | Buy | $6.27 | $6.50 | 1355 | 3.67% ($311.65) | True | $4.79 | 25/09/25 17:31 | 25/09/25 17:32 | 1m |
| 1333428 | SUGP | Buy | $6.21 | $6.50 | 1368 | 4.67% ($396.72) | True | $4.99 | 25/09/25 17:29 | 25/09/25 17:30 | 1m |
| 1333426 | SUGP | Buy | $6.00 | $6.50 | 1416 | 8.33% ($708.00) | True | $5.06 | 25/09/25 17:23 | 25/09/25 17:25 | 2m |
| 1333425 | SUGP | Buy | $6.60 | $6.53 | 1287 | -1.06% ($-90.09) | True | $5.87 | 25/09/25 17:21 | 25/09/25 17:22 | 1m |
| 1333424 | SUGP | Buy | $6.84 | $6.59 | 1242 | -3.65% ($-310.50) | False | $6.21 | 25/09/25 17:19 | 25/09/25 17:20 | 1m |
| 1333423 | SUGP | Buy | $6.65 | $6.80 | 1277 | 2.19% ($186.31) | True | $6.04 | 25/09/25 17:17 | 25/09/25 17:18 | 1m |
| 1333422 | SUGP | Buy | $6.59 | $6.65 | 1289 | 0.91% ($77.34) | True | $5.98 | 25/09/25 17:15 | 25/09/25 17:16 | 1m |
| 1333421 | SUGP | Buy | $6.30 | $6.59 | 1349 | 4.6% ($391.08) | True | $5.81 | 25/09/25 17:13 | 25/09/25 17:14 | 1m |
| 1333420 | SUGP | Buy | $6.20 | $6.20 | 1371 | 0.04% ($3.15) | True | $5.58 | 25/09/25 17:09 | 25/09/25 17:10 | 1m |
| 1333419 | SUGP | Buy | $6.19 | $6.28 | 1374 | 1.54% ($130.53) | True | $5.22 | 25/09/25 17:06 | 25/09/25 17:07 | 1m |
| 1333418 | SUGP | Buy | $6.20 | $6.25 | 1370 | 0.81% ($68.50) | True | $5.22 | 25/09/25 17:04 | 25/09/25 17:05 | 1m |
| 1333417 | SUGP | Buy | $6.31 | $6.12 | 1346 | -3.07% ($-260.59) | True | $4.81 | 25/09/25 16:41 | 25/09/25 17:03 | 22m |
| 1333416 | SUGP | Buy | $6.35 | $6.26 | 1338 | -1.43% ($-121.36) | True | $4.48 | 25/09/25 16:39 | 25/09/25 16:40 | 1m |
| 1333415 | SUGP | Buy | $6.32 | $6.25 | 1344 | -1.17% ($-99.05) | True | $0.00 | 25/09/25 16:34 | 25/09/25 16:37 | 3m |
| 1333414 | SUGP | Buy | $6.39 | $6.37 | 1330 | -0.34% ($-28.86) | True | $0.00 | 25/09/25 16:32 | 25/09/25 16:33 | 1m |
| 1333412 | SUGP | Buy | $6.55 | $6.54 | 1297 | -0.09% ($-7.78) | True | $0.00 | 25/09/25 16:28 | 25/09/25 16:29 | 1m |
| 1333411 | SUGP | Buy | $6.52 | $6.71 | 1303 | 2.85% ($241.97) | True | $0.00 | 25/09/25 16:26 | 25/09/25 16:27 | 1m |
| 1334005 | SPXS | Buy | $3.92 | $3.93 | 2168 | 0.26% ($21.68) | True | $3.85 | 25/09/25 14:59 | 25/09/25 15:00 | 1m |
| 1334003 | SPXS | Buy | $3.92 | $3.92 | 2171 | 0.08% ($6.73) | True | $3.85 | 25/09/25 14:57 | 25/09/25 14:58 | 1m |
| 1334000 | SPXS | Buy | $3.91 | $3.92 | 2173 | 0.23% ($19.77) | True | $3.84 | 25/09/25 14:55 | 25/09/25 14:56 | 1m |
| 1333998 | SPXS | Buy | $3.93 | $3.93 | 2165 | -0.02% ($-1.30) | False | $3.86 | 25/09/25 14:53 | 25/09/25 14:54 | 1m |
| 1333996 | SPXS | Buy | $3.92 | $3.92 | 2167 | -0.06% ($-4.98) | False | $3.86 | 25/09/25 14:51 | 25/09/25 14:52 | 1m |
| 1333995 | SPXS | Buy | $3.92 | $3.93 | 2168 | 0.25% ($21.25) | True | $3.86 | 25/09/25 14:48 | 25/09/25 14:50 | 2m |
| 1333992 | SPXS | Buy | $3.93 | $3.93 | 2164 | -0.05% ($-4.33) | False | $3.87 | 25/09/25 14:46 | 25/09/25 14:47 | 1m |
| 1333989 | SPXS | Buy | $3.92 | $3.92 | 2168 | 0.01% ($0.43) | True | $3.87 | 25/09/25 14:42 | 25/09/25 14:43 | 1m |
| 1333984 | SPXS | Buy | $3.93 | $3.93 | 2165 | 0.12% ($10.18) | True | $3.87 | 25/09/25 14:40 | 25/09/25 14:41 | 1m |
| 1333982 | SPXS | Buy | $3.92 | $3.92 | 2168 | 0% ($0.22) | True | $3.86 | 25/09/25 14:38 | 25/09/25 14:39 | 1m |
| 1333979 | SPXS | Buy | $3.92 | $3.92 | 2166 | -0.08% ($-6.71) | False | $3.86 | 25/09/25 14:36 | 25/09/25 14:37 | 1m |
| 1333978 | SPXS | Buy | $3.92 | $3.93 | 2168 | 0.15% ($12.36) | True | $3.86 | 25/09/25 14:34 | 25/09/25 14:35 | 1m |
| 1333975 | SPXS | Buy | $3.93 | $3.92 | 2165 | -0.12% ($-10.39) | False | $3.86 | 25/09/25 14:32 | 25/09/25 14:33 | 1m |
| 1333971 | SPXS | Buy | $3.93 | $3.93 | 2165 | 0.13% ($10.83) | True | $3.85 | 25/09/25 14:30 | 25/09/25 14:31 | 1m |
| 1333969 | SPXS | Buy | $3.93 | $3.92 | 2163 | -0.22% ($-18.82) | False | $3.85 | 25/09/25 14:28 | 25/09/25 14:29 | 1m |
| 1333966 | SPXS | Buy | $3.92 | $3.92 | 2168 | 0.09% ($8.02) | True | $3.85 | 25/09/25 14:26 | 25/09/25 14:27 | 1m |
| 1333965 | SPXS | Buy | $3.92 | $3.92 | 2171 | 0.13% ($10.64) | True | $3.84 | 25/09/25 14:24 | 25/09/25 14:25 | 1m |
| 1333964 | SPXS | Buy | $3.92 | $3.92 | 2168 | 0.01% ($0.65) | True | $3.85 | 25/09/25 14:22 | 25/09/25 14:23 | 1m |
| 1333963 | SPXS | Buy | $3.92 | $3.93 | 2167 | 0.19% ($16.25) | True | $3.85 | 25/09/25 14:20 | 25/09/25 14:21 | 1m |
| 1333960 | SPXS | Buy | $3.93 | $3.93 | 2162 | -0.09% ($-7.78) | False | $3.85 | 25/09/25 14:18 | 25/09/25 14:19 | 1m |
| 1333958 | SPXS | Buy | $3.92 | $3.92 | 2167 | 0.03% ($2.82) | True | $3.85 | 25/09/25 14:16 | 25/09/25 14:17 | 1m |
| 1333953 | SPXS | Buy | $3.94 | $3.93 | 2160 | -0.13% ($-11.02) | False | $3.86 | 25/09/25 14:14 | 25/09/25 14:15 | 1m |
| 1333950 | SPXS | Buy | $3.94 | $3.94 | 2160 | 0.13% ($10.80) | True | $3.85 | 25/09/25 14:12 | 25/09/25 14:13 | 1m |
| 1333948 | SPXS | Buy | $3.93 | $3.94 | 2162 | 0.12% ($9.95) | True | $3.84 | 25/09/25 14:10 | 25/09/25 14:11 | 1m |
| 1333945 | SPXS | Buy | $3.95 | $3.93 | 2154 | -0.38% ($-32.31) | False | $3.86 | 25/09/25 14:08 | 25/09/25 14:09 | 1m |
| 1333491 | GWAV | Buy | $0.19 | $0.19 | 44736 | -1.58% ($-134.21) | False | $0.00 | 14/08/25 17:47 | 14/08/25 20:00 | 2.2h |
| 1333481 | GWAV | Buy | $0.19 | $0.19 | 44479 | -2.09% ($-177.92) | False | $0.19 | 14/08/25 14:57 | 14/08/25 15:36 | 39m |
| 1333470 | SUGP | Buy | $1.01 | $1.01 | 8415 | 0.01% ($0.84) | True | $0.90 | 24/07/25 14:58 | 24/07/25 14:59 | 1m |
| 1333469 | SUGP | Buy | $1.02 | $1.02 | 8333 | -0.49% ($-41.67) | False | $0.90 | 24/07/25 14:56 | 24/07/25 14:57 | 1m |
| 1333467 | SUGP | Buy | $1.01 | $1.05 | 8408 | 3.86% ($327.91) | True | $0.89 | 24/07/25 14:54 | 24/07/25 14:55 | 1m |
| 1333465 | SUGP | Buy | $1.05 | $1.05 | 8096 | 0.01% ($0.81) | True | $0.93 | 24/07/25 14:52 | 24/07/25 14:53 | 1m |
| 1333463 | SUGP | Buy | $1.07 | $1.06 | 7979 | -0.45% ($-38.30) | False | $0.96 | 24/07/25 14:50 | 24/07/25 14:51 | 1m |
| 1333461 | SUGP | Buy | $1.04 | $1.05 | 8173 | 0.86% ($72.74) | True | $0.90 | 24/07/25 14:48 | 24/07/25 14:49 | 1m |
| 1333459 | SUGP | Buy | $1.04 | $1.04 | 8188 | -0.29% ($-24.56) | True | $0.90 | 24/07/25 14:46 | 24/07/25 14:47 | 1m |
| 1333458 | SUGP | Buy | $1.04 | $1.03 | 8173 | -0.95% ($-80.91) | False | $0.90 | 24/07/25 14:44 | 24/07/25 14:45 | 1m |
| 1333457 | SUGP | Buy | $1.02 | $1.04 | 8333 | 1.47% ($125.00) | True | $0.88 | 24/07/25 14:42 | 24/07/25 14:43 | 1m |
| 1333456 | SUGP | Buy | $1.04 | $1.00 | 8173 | -3.84% ($-326.10) | False | $0.92 | 24/07/25 14:40 | 24/07/25 14:41 | 1m |
| 1333455 | SUGP | Buy | $1.06 | $1.02 | 8056 | -3.24% ($-275.52) | False | $0.93 | 24/07/25 14:38 | 24/07/25 14:39 | 1m |
| 1333454 | SUGP | Buy | $1.05 | $1.06 | 8089 | 0.89% ($75.23) | True | $0.92 | 24/07/25 14:36 | 24/07/25 14:37 | 1m |
| 1333453 | SUGP | Buy | $1.03 | $1.07 | 8251 | 3.88% ($330.04) | True | $0.92 | 24/07/25 14:34 | 24/07/25 14:35 | 1m |
| 1333452 | SUGP | Buy | $1.03 | $1.04 | 8242 | 0.85% ($72.53) | True | $0.91 | 24/07/25 14:32 | 24/07/25 14:33 | 1m |
| 1333451 | SUGP | Buy | $1.04 | $1.04 | 8212 | 0.33% ($27.92) | True | $0.91 | 24/07/25 14:30 | 24/07/25 14:31 | 1m |
| 1333450 | SUGP | Buy | $1.01 | $1.03 | 8415 | 1.98% ($168.30) | True | $0.88 | 24/07/25 14:28 | 24/07/25 14:29 | 1m |
| 1333449 | SUGP | Buy | $0.99 | $1.01 | 8585 | 2.02% ($171.70) | True | $0.86 | 24/07/25 14:26 | 24/07/25 14:27 | 1m |
| 1333448 | SUGP | Buy | $0.97 | $0.99 | 8789 | 2.35% ($199.51) | True | $0.84 | 24/07/25 14:24 | 24/07/25 14:25 | 1m |
| 1333446 | SUGP | Buy | $1.00 | $0.97 | 8526 | -2.7% ($-229.35) | True | $0.87 | 24/07/25 14:22 | 24/07/25 14:23 | 1m |
| 1333445 | SUGP | Buy | $0.99 | $1.00 | 8585 | 0.76% ($64.39) | True | $0.86 | 24/07/25 14:20 | 24/07/25 14:21 | 1m |
| 1333444 | SUGP | Buy | $1.02 | $1.01 | 8333 | -0.98% ($-83.33) | True | $0.90 | 24/07/25 14:18 | 24/07/25 14:19 | 1m |
| 1333443 | SUGP | Buy | $0.99 | $1.02 | 8586 | 3.04% ($258.44) | True | $0.85 | 24/07/25 14:16 | 24/07/25 14:17 | 1m |
| 1333441 | SUGP | Buy | $1.03 | $1.03 | 8253 | -0.11% ($-9.08) | True | $0.89 | 24/07/25 14:12 | 24/07/25 14:13 | 1m |
| 1333440 | SUGP | Buy | $1.03 | $1.02 | 8252 | -0.97% ($-82.52) | True | $0.87 | 24/07/25 14:10 | 24/07/25 14:11 | 1m |
| 1333438 | SUGP | Buy | $1.03 | $1.02 | 8252 | -1.17% ($-99.02) | True | $0.87 | 24/07/25 14:08 | 24/07/25 14:09 | 1m |
| 1333436 | SUGP | Buy | $1.01 | $1.03 | 8407 | 1.87% ($158.89) | True | $0.83 | 24/07/25 14:06 | 24/07/25 14:07 | 1m |
| 1333434 | SUGP | Buy | $1.01 | $1.02 | 8405 | 0.87% ($73.96) | True | $0.83 | 24/07/25 14:04 | 24/07/25 14:05 | 1m |
| 1333432 | SUGP | Buy | $1.03 | $1.04 | 8253 | 0.9% ($76.75) | True | $0.86 | 24/07/25 14:02 | 24/07/25 14:03 | 1m |
| 1333468 | ORBS | Buy | $1.40 | $1.40 | 6069 | -0.03% ($-2.43) | True | $0.00 | 14/07/25 17:57 | 14/07/25 17:58 | 1m |
| 1333464 | ORBS | Buy | $1.39 | $1.44 | 6115 | 3.6% ($305.75) | True | $0.00 | 14/07/25 17:31 | 14/07/25 17:46 | 15m |
| 1333462 | ORBS | Buy | $1.45 | $1.40 | 5862 | -3.45% ($-293.10) | False | $0.00 | 14/07/25 17:13 | 14/07/25 17:16 | 3m |
| 1333521 | GWAV | Buy | $0.19 | $0.19 | 44736 | 1.32% ($111.84) | True | $0.19 | 24/06/25 16:46 | 24/06/25 20:00 | 3.2h |
| 1333539 | QH | Buy | $1.17 | $1.17 | 7265 | -0.21% ($-17.44) | False | $0.00 | 23/06/25 17:58 | 23/06/25 18:12 | 14m |
| 1333427 | SUGP | Buy | $0.48 | $0.49 | 17708 | 1.75% ($148.75) | True | $0.00 | 20/06/25 14:08 | 20/06/25 20:00 | 5.9h |
| 1333695 | VOR | Buy | $0.23 | $0.23 | 37264 | 1.05% ($89.43) | True | $0.22 | 20/06/25 14:56 | 20/06/25 15:03 | 7m |
| 1333692 | VOR | Buy | $0.23 | $0.23 | 37199 | 0.92% ($78.12) | True | $0.21 | 20/06/25 14:48 | 20/06/25 14:53 | 5m |
| 1333689 | VOR | Buy | $0.23 | $0.23 | 37544 | 0.84% ($71.33) | True | $0.21 | 20/06/25 14:34 | 20/06/25 14:47 | 13m |
| 1333688 | VOR | Buy | $0.23 | $0.23 | 36637 | -1.38% ($-117.24) | True | $0.22 | 20/06/25 14:32 | 20/06/25 14:33 | 1m |
| 1333686 | VOR | Buy | $0.24 | $0.24 | 35609 | 0.17% ($14.24) | True | $0.22 | 20/06/25 14:29 | 20/06/25 14:31 | 2m |
| 1333685 | VOR | Buy | $0.24 | $0.24 | 35684 | 0.34% ($28.55) | True | $0.22 | 20/06/25 14:27 | 20/06/25 14:28 | 1m |
| 1333683 | VOR | Buy | $0.24 | $0.24 | 36154 | 0.94% ($79.54) | True | $0.22 | 20/06/25 14:25 | 20/06/25 14:26 | 1m |
| 1333682 | VOR | Buy | $0.24 | $0.24 | 35774 | 0.08% ($7.15) | True | $0.22 | 20/06/25 14:22 | 20/06/25 14:24 | 2m |
| 1333681 | VOR | Buy | $0.24 | $0.24 | 35834 | -0.42% ($-35.83) | True | $0.22 | 20/06/25 14:20 | 20/06/25 14:21 | 1m |
| 1333680 | VOR | Buy | $0.24 | $0.24 | 35759 | 0.13% ($10.73) | True | $0.22 | 20/06/25 14:18 | 20/06/25 14:19 | 1m |
| 1333679 | VOR | Buy | $0.24 | $0.24 | 35849 | 0.72% ($60.94) | True | $0.22 | 20/06/25 14:14 | 20/06/25 14:15 | 1m |
| 1333678 | VOR | Buy | $0.23 | $0.23 | 36527 | 0.13% ($10.96) | True | $0.22 | 20/06/25 14:12 | 20/06/25 14:13 | 1m |
| 1333676 | VOR | Buy | $0.23 | $0.23 | 36402 | -0.64% ($-54.60) | True | $0.21 | 20/06/25 14:08 | 20/06/25 14:09 | 1m |
| 1333675 | VOR | Buy | $0.24 | $0.23 | 35639 | -2.1% ($-178.20) | True | $0.20 | 20/06/25 14:06 | 20/06/25 14:07 | 1m |
| 1333674 | VOR | Buy | $0.23 | $0.24 | 36496 | 1.33% ($113.14) | True | $0.18 | 20/06/25 14:04 | 20/06/25 14:05 | 1m |
| 1333673 | VOR | Buy | $0.23 | $0.23 | 37215 | 2.63% ($223.29) | True | $0.17 | 20/06/25 14:01 | 20/06/25 14:03 | 2m |
| 1334099 | SPXS | Buy | $5.29 | $5.27 | 1608 | -0.26% ($-22.51) | False | $5.19 | 13/06/25 18:58 | 13/06/25 18:59 | 1m |
| 1334098 | SPXS | Buy | $5.28 | $5.29 | 1609 | 0.09% ($8.05) | True | $5.19 | 13/06/25 18:56 | 13/06/25 18:57 | 1m |
| 1334097 | SPXS | Buy | $5.27 | $5.28 | 1612 | 0.19% ($15.96) | True | $5.18 | 13/06/25 18:54 | 13/06/25 18:55 | 1m |
| 1334096 | SPXS | Buy | $5.29 | $5.29 | 1608 | 0.09% ($8.04) | True | $5.19 | 13/06/25 18:52 | 13/06/25 18:53 | 1m |
| 1334095 | SPXS | Buy | $5.30 | $5.28 | 1605 | -0.28% ($-24.08) | False | $5.20 | 13/06/25 18:50 | 13/06/25 18:51 | 1m |
| 1334094 | SPXS | Buy | $5.30 | $5.29 | 1603 | -0.19% ($-15.87) | False | $5.20 | 13/06/25 18:48 | 13/06/25 18:49 | 1m |
| 1333545 | QH | Buy | $1.12 | $1.15 | 7560 | 2.29% ($195.05) | True | $0.00 | 09/06/25 19:12 | 09/06/25 19:59 | 47m |
| 1333544 | QH | Buy | $1.22 | $1.24 | 6995 | 2.06% ($174.88) | True | $0.00 | 29/05/25 18:35 | 29/05/25 18:38 | 3m |
| 1333546 | QH | Buy | $1.21 | $1.15 | 7024 | -4.97% ($-422.14) | False | $0.00 | 12/05/25 14:00 | 12/05/25 19:59 | 6h |
| 1333549 | QH | Buy | $1.32 | $1.26 | 6439 | -4.55% ($-386.34) | False | $0.00 | 09/05/25 16:43 | 09/05/25 18:30 | 1.8h |
| 1333548 | QH | Buy | $1.36 | $1.32 | 6250 | -2.93% ($-249.38) | False | $0.00 | 09/05/25 16:31 | 09/05/25 16:33 | 2m |
| 1333547 | QH | Buy | $1.40 | $1.32 | 6060 | -5.63% ($-478.13) | False | $0.00 | 09/05/25 15:45 | 09/05/25 16:30 | 45m |
| 1333534 | GWAV | Buy | $0.16 | $0.16 | 53091 | 1.5% ($127.42) | True | $0.14 | 17/04/25 14:22 | 17/04/25 20:00 | 5.6h |
| 1333527 | SPRB | Buy | $0.13 | $0.14 | 64836 | 3.59% ($304.73) | True | $0.11 | 15/04/25 14:08 | 15/04/25 20:00 | 5.9h |
| 1333552 | QH | Buy | $1.58 | $1.37 | 5379 | -13.39% ($-1138.20) | False | $0.00 | 07/04/25 17:22 | 07/04/25 19:23 | 2h |
| 1333592 | QH | Buy | $1.36 | $1.35 | 6250 | -0.74% ($-62.50) | False | $0.00 | 03/04/25 19:57 | 03/04/25 19:59 | 2m |
| 1333589 | QH | Buy | $1.41 | $1.46 | 6028 | 3.55% ($301.40) | True | $0.00 | 03/04/25 19:51 | 03/04/25 19:52 | 1m |
| 1334047 | SUGP | Buy | $0.87 | $0.84 | 9773 | -3.27% ($-277.55) | False | $0.00 | 06/03/25 19:58 | 06/03/25 20:00 | 2m |
| 1334045 | SUGP | Buy | $0.81 | $0.81 | 10457 | 0.01% ($1.05) | True | $0.00 | 06/03/25 19:30 | 06/03/25 19:51 | 21m |
| 1334044 | SUGP | Buy | $0.87 | $0.86 | 9809 | -0.28% ($-23.54) | False | $0.00 | 06/03/25 19:26 | 06/03/25 19:29 | 3m |
| 1334043 | SUGP | Buy | $0.83 | $0.80 | 10240 | -4.22% ($-358.40) | True | $0.00 | 06/03/25 19:08 | 06/03/25 19:17 | 9m |
| 1334042 | SUGP | Buy | $0.87 | $0.79 | 9770 | -8.63% ($-733.73) | False | $0.00 | 06/03/25 19:05 | 06/03/25 19:06 | 1m |
| 1334181 | SPXS | Buy | $5.74 | $5.74 | 1482 | 0.05% ($4.45) | True | $5.67 | 21/02/25 16:59 | 21/02/25 17:00 | 1m |
| 1334179 | SPXS | Buy | $5.74 | $5.74 | 1480 | -0.09% ($-7.40) | True | $5.67 | 21/02/25 16:55 | 21/02/25 16:56 | 1m |
| 1334178 | SPXS | Buy | $5.75 | $5.74 | 1478 | -0.17% ($-14.19) | True | $5.68 | 21/02/25 16:53 | 21/02/25 16:54 | 1m |
| 1334176 | SPXS | Buy | $5.75 | $5.74 | 1478 | -0.17% ($-14.78) | True | $5.68 | 21/02/25 16:51 | 21/02/25 16:52 | 1m |
| 1334175 | SPXS | Buy | $5.74 | $5.75 | 1480 | 0.18% ($15.10) | True | $5.67 | 21/02/25 16:49 | 21/02/25 16:50 | 1m |
| 1334174 | SPXS | Buy | $5.73 | $5.74 | 1482 | 0.04% ($3.11) | True | $5.67 | 21/02/25 16:47 | 21/02/25 16:48 | 1m |
| 1334173 | SPXS | Buy | $5.73 | $5.74 | 1483 | 0.21% ($18.09) | True | $5.67 | 21/02/25 16:45 | 21/02/25 16:46 | 1m |
| 1334171 | SPXS | Buy | $5.73 | $5.73 | 1483 | 0% ($0.30) | True | $5.67 | 21/02/25 16:43 | 21/02/25 16:44 | 1m |
| 1334155 | SPXS | Buy | $5.75 | $5.74 | 1479 | -0.17% ($-14.79) | True | $5.67 | 21/02/25 15:58 | 21/02/25 15:59 | 1m |
| 1334152 | SPXS | Buy | $5.76 | $5.75 | 1476 | -0.09% ($-7.97) | True | $5.68 | 21/02/25 15:56 | 21/02/25 15:57 | 1m |
| 1334150 | SPXS | Buy | $5.76 | $5.75 | 1475 | -0.17% ($-14.60) | True | $5.69 | 21/02/25 15:54 | 21/02/25 15:55 | 1m |
| 1334148 | SPXS | Buy | $5.74 | $5.74 | 1480 | -0.02% ($-2.07) | True | $5.67 | 21/02/25 15:52 | 21/02/25 15:53 | 1m |
| 1334146 | SPXS | Buy | $5.75 | $5.75 | 1478 | -0.09% ($-7.24) | True | $5.67 | 21/02/25 15:50 | 21/02/25 15:51 | 1m |
| 1334144 | SPXS | Buy | $5.74 | $5.75 | 1480 | 0.09% ($7.40) | True | $5.66 | 21/02/25 15:48 | 21/02/25 15:49 | 1m |
| 1334142 | SPXS | Buy | $5.75 | $5.74 | 1478 | -0.17% ($-14.63) | True | $5.67 | 21/02/25 15:46 | 21/02/25 15:47 | 1m |
| 1334140 | SPXS | Buy | $5.76 | $5.75 | 1475 | -0.17% ($-14.75) | True | $5.68 | 21/02/25 15:44 | 21/02/25 15:45 | 1m |
| 1334138 | SPXS | Buy | $5.74 | $5.75 | 1480 | 0.18% ($14.95) | True | $5.67 | 21/02/25 15:42 | 21/02/25 15:43 | 1m |
| 1334133 | SPXS | Buy | $5.73 | $5.74 | 1483 | 0.17% ($14.53) | True | $5.64 | 21/02/25 15:38 | 21/02/25 15:39 | 1m |
| 1334130 | SPXS | Buy | $5.75 | $5.73 | 1478 | -0.34% ($-29.12) | True | $5.67 | 21/02/25 15:34 | 21/02/25 15:35 | 1m |
| 1334128 | SPXS | Buy | $5.74 | $5.75 | 1480 | 0.1% ($8.14) | True | $5.66 | 21/02/25 15:32 | 21/02/25 15:33 | 1m |
| 1334126 | SPXS | Buy | $5.73 | $5.74 | 1483 | 0.17% ($14.68) | True | $5.65 | 21/02/25 15:30 | 21/02/25 15:31 | 1m |
| 1334124 | SPXS | Buy | $5.74 | $5.73 | 1480 | -0.19% ($-16.13) | True | $5.66 | 21/02/25 15:28 | 21/02/25 15:29 | 1m |
| 1334123 | SPXS | Buy | $5.73 | $5.73 | 1484 | 0.08% ($6.83) | True | $5.64 | 21/02/25 15:26 | 21/02/25 15:27 | 1m |
| 1334122 | SPXS | Buy | $5.73 | $5.73 | 1484 | 0.04% ($3.71) | True | $5.64 | 21/02/25 15:24 | 21/02/25 15:25 | 1m |
| 1334189 | WOLF | Buy | $6.05 | $6.03 | 1404 | -0.25% ($-21.20) | False | $5.85 | 13/02/25 18:58 | 13/02/25 18:59 | 1m |
| 1334187 | WOLF | Buy | $6.02 | $6.03 | 1411 | 0.08% ($7.06) | True | $5.81 | 13/02/25 18:54 | 13/02/25 18:55 | 1m |
| 1334186 | WOLF | Buy | $6.02 | $6.00 | 1412 | -0.32% ($-26.83) | False | $5.80 | 13/02/25 18:52 | 13/02/25 18:53 | 1m |
| 1334069 | GWAV | Buy | $0.36 | $0.37 | 23624 | 3.2% ($271.68) | True | $0.30 | 03/02/25 14:48 | 03/02/25 21:00 | 6.2h |
| 1334167 | SPXS | Buy | $5.94 | $5.94 | 1432 | 0.08% ($7.16) | True | $5.85 | 27/01/25 15:59 | 27/01/25 16:00 | 1m |
| 1334166 | SPXS | Buy | $5.93 | $5.93 | 1433 | 0% ($0.14) | True | $5.84 | 27/01/25 15:57 | 27/01/25 15:58 | 1m |
| 1334164 | SPXS | Buy | $5.92 | $5.93 | 1437 | 0.17% ($14.37) | True | $5.83 | 27/01/25 15:55 | 27/01/25 15:56 | 1m |
| 1334163 | SPXS | Buy | $5.92 | $5.91 | 1436 | -0.13% ($-11.06) | False | $5.83 | 27/01/25 15:53 | 27/01/25 15:54 | 1m |
| 1334162 | SPXS | Buy | $5.92 | $5.92 | 1437 | 0.06% ($5.46) | True | $5.82 | 27/01/25 15:51 | 27/01/25 15:52 | 1m |
| 1334161 | SPXS | Buy | $5.92 | $5.91 | 1437 | -0.17% ($-14.08) | False | $5.83 | 27/01/25 15:49 | 27/01/25 15:50 | 1m |
| 1334160 | SPXS | Buy | $5.92 | $5.92 | 1437 | 0.08% ($7.19) | True | $5.81 | 27/01/25 15:47 | 27/01/25 15:48 | 1m |
| 1334159 | SPXS | Buy | $5.89 | $5.91 | 1442 | 0.3% ($25.38) | True | $5.79 | 27/01/25 15:45 | 27/01/25 15:46 | 1m |
| 1334158 | SPXS | Buy | $5.91 | $5.89 | 1439 | -0.25% ($-21.59) | False | $5.81 | 27/01/25 15:43 | 27/01/25 15:44 | 1m |
| 1334156 | SPXS | Buy | $5.91 | $5.90 | 1439 | -0.08% ($-7.20) | False | $5.80 | 27/01/25 15:39 | 27/01/25 15:40 | 1m |
| 1334154 | SPXS | Buy | $5.90 | $5.91 | 1439 | 0.09% ($7.48) | True | $5.81 | 27/01/25 15:37 | 27/01/25 15:38 | 1m |
| 1334151 | SPXS | Buy | $5.90 | $5.91 | 1440 | 0.1% ($8.50) | True | $5.79 | 27/01/25 15:35 | 27/01/25 15:36 | 1m |
| 1334149 | SPXS | Buy | $5.90 | $5.89 | 1440 | -0.17% ($-14.40) | False | $5.80 | 27/01/25 15:33 | 27/01/25 15:34 | 1m |
| 1334147 | SPXS | Buy | $5.91 | $5.90 | 1438 | -0.17% ($-14.24) | False | $5.81 | 27/01/25 15:31 | 27/01/25 15:32 | 1m |
| 1334145 | SPXS | Buy | $5.91 | $5.91 | 1438 | 0% ($0.14) | True | $5.80 | 27/01/25 15:29 | 27/01/25 15:30 | 1m |
| 1334143 | SPXS | Buy | $5.93 | $5.92 | 1434 | -0.17% ($-14.63) | False | $5.81 | 27/01/25 15:27 | 27/01/25 15:28 | 1m |
| 1334141 | SPXS | Buy | $5.93 | $5.93 | 1433 | 0.05% ($4.30) | True | $5.82 | 27/01/25 15:25 | 27/01/25 15:26 | 1m |
| 1334139 | SPXS | Buy | $5.93 | $5.94 | 1433 | 0.13% ($10.89) | True | $5.81 | 27/01/25 15:23 | 27/01/25 15:24 | 1m |
| 1334137 | SPXS | Buy | $5.96 | $5.96 | 1426 | 0% ($0.14) | True | $5.85 | 27/01/25 15:21 | 27/01/25 15:22 | 1m |
| 1334136 | SPXS | Buy | $5.97 | $5.95 | 1424 | -0.31% ($-26.77) | False | $5.85 | 27/01/25 15:19 | 27/01/25 15:20 | 1m |
| 1334134 | SPXS | Buy | $5.97 | $5.97 | 1424 | 0.08% ($7.12) | True | $5.85 | 27/01/25 15:17 | 27/01/25 15:18 | 1m |
| 1334131 | SPXS | Buy | $5.95 | $5.96 | 1429 | 0.21% ($17.43) | True | $5.84 | 27/01/25 15:15 | 27/01/25 15:16 | 1m |
| 1334129 | SPXS | Buy | $5.95 | $5.94 | 1428 | -0.16% ($-13.99) | False | $5.84 | 27/01/25 15:13 | 27/01/25 15:14 | 1m |
| 1334127 | SPXS | Buy | $5.93 | $5.94 | 1433 | 0.17% ($14.33) | True | $5.83 | 27/01/25 15:11 | 27/01/25 15:12 | 1m |
| 1334125 | SPXS | Buy | $5.94 | $5.94 | 1430 | -0.13% ($-10.87) | False | $5.84 | 27/01/25 15:09 | 27/01/25 15:10 | 1m |
| 1334121 | SPXS | Buy | $5.93 | $5.92 | 1433 | -0.14% ($-12.18) | False | $5.83 | 27/01/25 14:58 | 27/01/25 14:59 | 1m |
| 1334120 | SPXS | Buy | $5.93 | $5.93 | 1434 | 0% ($0.29) | True | $5.82 | 27/01/25 14:56 | 27/01/25 14:57 | 1m |
| 1334119 | SPXS | Buy | $5.93 | $5.94 | 1433 | 0.09% ($7.31) | True | $5.82 | 27/01/25 14:54 | 27/01/25 14:55 | 1m |
| 1334118 | SPXS | Buy | $5.93 | $5.93 | 1433 | 0.01% ($0.43) | True | $5.82 | 27/01/25 14:52 | 27/01/25 14:53 | 1m |
| 1334117 | SPXS | Buy | $5.95 | $5.94 | 1429 | -0.17% ($-14.29) | False | $5.82 | 27/01/25 14:50 | 27/01/25 14:51 | 1m |
| 1334116 | SPXS | Buy | $5.94 | $5.94 | 1432 | 0.08% ($6.59) | True | $5.81 | 27/01/25 14:48 | 27/01/25 14:49 | 1m |
| 1334115 | SPXS | Buy | $5.94 | $5.94 | 1432 | 0.04% ($3.58) | True | $5.80 | 27/01/25 14:46 | 27/01/25 14:47 | 1m |
| 1334114 | SPXS | Buy | $5.95 | $5.93 | 1429 | -0.26% ($-22.29) | False | $5.80 | 27/01/25 14:44 | 27/01/25 14:45 | 1m |
| 1334113 | SPXS | Buy | $5.94 | $5.95 | 1430 | 0.08% ($7.15) | True | $5.78 | 27/01/25 14:42 | 27/01/25 14:43 | 1m |
| 1334112 | SPXS | Buy | $5.94 | $5.94 | 1430 | -0.05% ($-4.58) | False | $5.80 | 27/01/25 14:40 | 27/01/25 14:41 | 1m |
| 1334111 | SPXS | Buy | $5.93 | $5.92 | 1432 | -0.23% ($-19.33) | False | $5.80 | 27/01/25 14:38 | 27/01/25 14:39 | 1m |
| 1334110 | SPXS | Buy | $5.94 | $5.96 | 1430 | 0.25% ($21.31) | True | $5.82 | 27/01/25 14:36 | 27/01/25 14:37 | 1m |
| 1334109 | SPXS | Buy | $5.95 | $5.95 | 1429 | 0.06% ($4.86) | True | $5.84 | 27/01/25 14:34 | 27/01/25 14:35 | 1m |
Strategy DSL
Unstable Basket - xxx Unstable Basket - Horizon Alpha-94fa13 + Mut
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}", // Symbol for runtime injection
hour_fast=3, // Fast period for hourly volatility
hour_slow=17, // Slow period for hourly volatility
day_range_period=5, // Period for daily range analysis
atr_period=39, // ATR period for risk management
atr_mult=6, // ATR multiplier for stop loss
risk_frac=0.0085, // Risk fraction per trade
vol_threshold=2 // Threshold for volume expansion
lookback=21...-1,
STRATEGY "xxx Unstable Basket - Horizon Alpha-94fa13 + Mut":
TRIGGER:
// Detect range expansion from inside day on daily timeframe
LAST(HIGH(sym, 1d)) > HIGHEST(HIGH(sym, 1d), day_range_period, 1)
AND LAST(LOW(sym, 1d)) < LOWEST(LOW(sym, 1d), day_range_period, 6)
// Confirm microstructure imbalance on hourly with volume surge
AND LAST(VOL(sym, 1h)) > LAST(VOL(sym, 1h), 2) * vol_threshold
// Restrict trading to specific UTC window for signal relevance
AND TIME_UTC_IN("14:00", "20:00")
ENTRY: MARKET
EXIT:
CROSSOVER(CLOSE(sym,1d), MID(DONCHIAN(HIGH(sym,1d), LOW(sym,1d), 7)))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)