Backtest Results
Test ID: EXO-9126554b
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
3
LCID, PLTR, AMD
Performance Summary
Total Trades
179
Total P&L
$-242.55
Notional: $3569103.47Total Return
-0.01%
Weighted by notionalWin Rate
47.5%
85 W / 94 LCouldWin Rate
61.5%
110 could / 179 totalAvg P&L
$-1.36
Avg Return: -0.01%Best Win
$603.32
Largest Loss
$-363.59
Trade Details
179 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4205662 | AMD | Buy | $211.97 | $212.60 | 94 | 0.3% ($59.69) | True | $210.56 | 07/10/25 16:00 | 07/10/25 16:01 | 1m |
| 4205660 | AMD | Buy | $211.61 | $211.52 | 94 | -0.04% ($-8.70) | False | $210.12 | 07/10/25 15:58 | 07/10/25 15:59 | 1m |
| 4205656 | AMD | Buy | $211.17 | $211.67 | 94 | 0.24% ($47.24) | True | $209.69 | 07/10/25 15:56 | 07/10/25 15:57 | 1m |
| 4205653 | AMD | Buy | $210.39 | $210.52 | 95 | 0.06% ($12.35) | True | $208.86 | 07/10/25 15:54 | 07/10/25 15:55 | 1m |
| 4205650 | AMD | Buy | $210.60 | $210.65 | 94 | 0.02% ($4.23) | True | $208.96 | 07/10/25 15:52 | 07/10/25 15:53 | 1m |
| 4205646 | AMD | Buy | $209.72 | $210.00 | 95 | 0.13% ($26.60) | True | $208.19 | 07/10/25 15:50 | 07/10/25 15:51 | 1m |
| 4205645 | AMD | Buy | $210.14 | $210.04 | 95 | -0.05% ($-9.66) | False | $208.61 | 07/10/25 15:48 | 07/10/25 15:49 | 1m |
| 4205638 | AMD | Buy | $210.26 | $209.90 | 95 | -0.17% ($-34.68) | False | $208.84 | 07/10/25 15:46 | 07/10/25 15:47 | 1m |
| 4205636 | AMD | Buy | $211.19 | $210.32 | 94 | -0.41% ($-82.21) | False | $209.80 | 07/10/25 15:44 | 07/10/25 15:45 | 1m |
| 4205631 | AMD | Buy | $210.85 | $211.31 | 94 | 0.22% ($42.88) | True | $209.50 | 07/10/25 15:42 | 07/10/25 15:43 | 1m |
| 4205628 | AMD | Buy | $210.17 | $210.60 | 95 | 0.2% ($40.86) | True | $208.86 | 07/10/25 15:40 | 07/10/25 15:41 | 1m |
| 4205625 | AMD | Buy | $209.88 | $209.84 | 95 | -0.02% ($-4.28) | False | $208.57 | 07/10/25 15:38 | 07/10/25 15:39 | 1m |
| 4205623 | AMD | Buy | $210.31 | $209.97 | 95 | -0.16% ($-32.78) | False | $208.99 | 07/10/25 15:36 | 07/10/25 15:37 | 1m |
| 4205618 | AMD | Buy | $210.95 | $210.82 | 94 | -0.06% ($-11.84) | False | $209.70 | 07/10/25 15:34 | 07/10/25 15:35 | 1m |
| 4205615 | AMD | Buy | $210.75 | $211.03 | 94 | 0.13% ($25.85) | True | $209.34 | 07/10/25 15:32 | 07/10/25 15:33 | 1m |
| 4205611 | AMD | Buy | $211.40 | $210.87 | 94 | -0.25% ($-49.82) | False | $210.06 | 07/10/25 15:30 | 07/10/25 15:31 | 1m |
| 4205610 | AMD | Buy | $211.70 | $211.42 | 94 | -0.13% ($-26.32) | False | $210.30 | 07/10/25 15:28 | 07/10/25 15:29 | 1m |
| 4205606 | AMD | Buy | $211.67 | $211.76 | 94 | 0.04% ($7.99) | True | $210.16 | 07/10/25 15:26 | 07/10/25 15:27 | 1m |
| 4205602 | AMD | Buy | $212.51 | $212.45 | 94 | -0.03% ($-5.64) | False | $211.02 | 07/10/25 15:24 | 07/10/25 15:25 | 1m |
| 4205600 | AMD | Buy | $212.56 | $212.66 | 94 | 0.05% ($9.81) | True | $210.80 | 07/10/25 15:22 | 07/10/25 15:23 | 1m |
| 4205596 | AMD | Buy | $212.49 | $212.72 | 94 | 0.11% ($21.62) | True | $210.60 | 07/10/25 15:20 | 07/10/25 15:21 | 1m |
| 4205592 | AMD | Buy | $211.81 | $211.85 | 94 | 0.02% ($3.29) | True | $209.82 | 07/10/25 15:18 | 07/10/25 15:19 | 1m |
| 4205590 | AMD | Buy | $211.60 | $211.52 | 94 | -0.04% ($-7.05) | False | $209.46 | 07/10/25 15:16 | 07/10/25 15:17 | 1m |
| 4205792 | AMD | Buy | $212.65 | $213.04 | 94 | 0.18% ($36.21) | True | $210.88 | 06/10/25 15:59 | 06/10/25 16:00 | 1m |
| 4205789 | AMD | Buy | $213.25 | $213.24 | 93 | -0.01% ($-1.33) | False | $211.52 | 06/10/25 15:57 | 06/10/25 15:58 | 1m |
| 4205786 | AMD | Buy | $211.74 | $212.33 | 94 | 0.28% ($55.79) | True | $210.13 | 06/10/25 15:55 | 06/10/25 15:56 | 1m |
| 4205780 | AMD | Buy | $212.83 | $212.32 | 93 | -0.24% ($-47.43) | False | $211.29 | 06/10/25 15:53 | 06/10/25 15:54 | 1m |
| 4205775 | AMD | Buy | $212.80 | $212.56 | 93 | -0.12% ($-22.79) | False | $211.26 | 06/10/25 15:51 | 06/10/25 15:52 | 1m |
| 4205771 | AMD | Buy | $212.28 | $212.41 | 94 | 0.06% ($11.74) | True | $210.69 | 06/10/25 15:49 | 06/10/25 15:50 | 1m |
| 4205764 | AMD | Buy | $211.49 | $212.03 | 94 | 0.26% ($50.76) | True | $209.84 | 06/10/25 15:47 | 06/10/25 15:48 | 1m |
| 4205759 | AMD | Buy | $211.89 | $211.57 | 94 | -0.15% ($-30.08) | False | $210.33 | 06/10/25 15:45 | 06/10/25 15:46 | 1m |
| 4205757 | AMD | Buy | $212.13 | $211.92 | 94 | -0.1% ($-19.74) | False | $210.52 | 06/10/25 15:43 | 06/10/25 15:44 | 1m |
| 4205752 | AMD | Buy | $212.18 | $211.79 | 94 | -0.18% ($-36.66) | False | $210.47 | 06/10/25 15:41 | 06/10/25 15:42 | 1m |
| 4205745 | AMD | Buy | $211.33 | $211.43 | 94 | 0.05% ($9.53) | True | $209.55 | 06/10/25 15:39 | 06/10/25 15:40 | 1m |
| 4205742 | AMD | Buy | $210.36 | $210.99 | 95 | 0.3% ($59.38) | True | $208.61 | 06/10/25 15:37 | 06/10/25 15:38 | 1m |
| 4205739 | AMD | Buy | $210.56 | $210.39 | 94 | -0.08% ($-15.98) | False | $208.73 | 06/10/25 15:35 | 06/10/25 15:36 | 1m |
| 4205735 | AMD | Buy | $209.41 | $209.96 | 95 | 0.26% ($51.47) | True | $207.61 | 06/10/25 15:33 | 06/10/25 15:34 | 1m |
| 4205732 | AMD | Buy | $208.86 | $209.41 | 95 | 0.27% ($52.73) | True | $207.03 | 06/10/25 15:31 | 06/10/25 15:32 | 1m |
| 4205729 | AMD | Buy | $208.66 | $209.11 | 95 | 0.22% ($42.76) | True | $206.80 | 06/10/25 15:29 | 06/10/25 15:30 | 1m |
| 4205728 | AMD | Buy | $209.71 | $209.57 | 95 | -0.07% ($-13.30) | False | $207.91 | 06/10/25 15:27 | 06/10/25 15:28 | 1m |
| 4205726 | AMD | Buy | $209.81 | $209.30 | 95 | -0.24% ($-48.45) | False | $208.00 | 06/10/25 15:25 | 06/10/25 15:26 | 1m |
| 4205722 | AMD | Buy | $209.77 | $209.55 | 95 | -0.11% ($-21.38) | False | $207.93 | 06/10/25 15:23 | 06/10/25 15:24 | 1m |
| 4205720 | AMD | Buy | $208.67 | $209.56 | 95 | 0.42% ($84.08) | True | $206.87 | 06/10/25 15:21 | 06/10/25 15:22 | 1m |
| 4205718 | AMD | Buy | $208.83 | $208.14 | 95 | -0.33% ($-65.55) | False | $207.08 | 06/10/25 15:19 | 06/10/25 15:20 | 1m |
| 4205715 | AMD | Buy | $208.15 | $208.25 | 96 | 0.05% ($9.92) | True | $206.33 | 06/10/25 15:17 | 06/10/25 15:18 | 1m |
| 4205712 | AMD | Buy | $209.13 | $208.67 | 95 | -0.22% ($-43.41) | False | $207.36 | 06/10/25 15:15 | 06/10/25 15:16 | 1m |
| 4205710 | AMD | Buy | $208.72 | $209.17 | 95 | 0.21% ($42.54) | True | $206.83 | 06/10/25 15:13 | 06/10/25 15:14 | 1m |
| 4205708 | AMD | Buy | $208.75 | $208.72 | 95 | -0.01% ($-2.68) | False | $206.90 | 06/10/25 15:11 | 06/10/25 15:12 | 1m |
| 4205706 | AMD | Buy | $208.78 | $208.71 | 95 | -0.03% ($-6.33) | False | $206.81 | 06/10/25 15:09 | 06/10/25 15:10 | 1m |
| 4205704 | AMD | Buy | $209.75 | $209.55 | 95 | -0.1% ($-19.18) | False | $207.63 | 06/10/25 15:07 | 06/10/25 15:08 | 1m |
| 4205702 | AMD | Buy | $210.08 | $210.10 | 95 | 0.01% ($1.90) | True | $207.80 | 06/10/25 15:05 | 06/10/25 15:06 | 1m |
| 4205701 | AMD | Buy | $210.11 | $210.07 | 95 | -0.02% ($-4.28) | False | $207.84 | 06/10/25 15:03 | 06/10/25 15:04 | 1m |
| 4205696 | AMD | Buy | $210.12 | $210.52 | 95 | 0.19% ($38.00) | True | $207.76 | 06/10/25 15:01 | 06/10/25 15:02 | 1m |
| 4205694 | AMD | Buy | $211.66 | $210.93 | 94 | -0.34% ($-68.55) | False | $209.23 | 06/10/25 14:59 | 06/10/25 15:00 | 1m |
| 4205692 | AMD | Buy | $211.29 | $211.45 | 94 | 0.08% ($15.53) | True | $208.81 | 06/10/25 14:57 | 06/10/25 14:58 | 1m |
| 4205690 | AMD | Buy | $210.83 | $210.76 | 94 | -0.03% ($-6.58) | False | $208.45 | 06/10/25 14:55 | 06/10/25 14:56 | 1m |
| 4205688 | AMD | Buy | $212.75 | $212.12 | 94 | -0.3% ($-59.26) | False | $210.56 | 06/10/25 14:53 | 06/10/25 14:54 | 1m |
| 4205686 | AMD | Buy | $212.67 | $213.46 | 94 | 0.37% ($74.25) | True | $210.49 | 06/10/25 14:51 | 06/10/25 14:52 | 1m |
| 4205684 | AMD | Buy | $212.81 | $212.62 | 93 | -0.09% ($-17.36) | False | $210.50 | 06/10/25 14:49 | 06/10/25 14:50 | 1m |
| 4205682 | AMD | Buy | $211.33 | $212.13 | 94 | 0.38% ($75.21) | True | $208.88 | 06/10/25 14:47 | 06/10/25 14:48 | 1m |
| 4205680 | AMD | Buy | $210.17 | $210.10 | 95 | -0.03% ($-6.92) | False | $207.78 | 06/10/25 14:45 | 06/10/25 14:46 | 1m |
| 4205677 | AMD | Buy | $209.87 | $210.36 | 95 | 0.23% ($46.55) | True | $207.07 | 06/10/25 14:43 | 06/10/25 14:44 | 1m |
| 4205675 | AMD | Buy | $209.68 | $209.60 | 95 | -0.04% ($-7.60) | False | $206.73 | 06/10/25 14:41 | 06/10/25 14:42 | 1m |
| 4205670 | AMD | Buy | $209.19 | $209.54 | 95 | 0.16% ($32.63) | True | $206.07 | 06/10/25 14:39 | 06/10/25 14:40 | 1m |
| 4205665 | AMD | Buy | $207.43 | $207.95 | 96 | 0.25% ($49.64) | True | $204.38 | 06/10/25 14:37 | 06/10/25 14:38 | 1m |
| 4205664 | AMD | Buy | $206.47 | $207.67 | 96 | 0.58% ($114.34) | True | $203.47 | 06/10/25 14:35 | 06/10/25 14:36 | 1m |
| 4205661 | AMD | Buy | $208.18 | $208.07 | 96 | -0.05% ($-10.56) | False | $205.29 | 06/10/25 14:33 | 06/10/25 14:34 | 1m |
| 4205659 | AMD | Buy | $208.28 | $208.06 | 96 | -0.11% ($-21.11) | False | $205.44 | 06/10/25 14:31 | 06/10/25 14:32 | 1m |
| 4205654 | AMD | Buy | $210.80 | $210.51 | 94 | -0.14% ($-27.73) | False | $208.21 | 06/10/25 14:29 | 06/10/25 14:30 | 1m |
| 4205651 | AMD | Buy | $209.21 | $209.47 | 95 | 0.12% ($24.19) | True | $206.71 | 06/10/25 14:27 | 06/10/25 14:28 | 1m |
| 4205648 | AMD | Buy | $209.37 | $208.71 | 95 | -0.32% ($-63.18) | False | $206.74 | 06/10/25 14:25 | 06/10/25 14:26 | 1m |
| 4205643 | AMD | Buy | $208.97 | $209.31 | 95 | 0.16% ($32.29) | True | $206.22 | 06/10/25 14:23 | 06/10/25 14:24 | 1m |
| 4205639 | AMD | Buy | $209.04 | $208.62 | 95 | -0.2% ($-39.90) | False | $206.24 | 06/10/25 14:21 | 06/10/25 14:22 | 1m |
| 4205637 | AMD | Buy | $209.25 | $209.10 | 95 | -0.07% ($-14.24) | False | $206.22 | 06/10/25 14:19 | 06/10/25 14:20 | 1m |
| 4205633 | AMD | Buy | $209.66 | $209.82 | 95 | 0.07% ($14.72) | True | $206.33 | 06/10/25 14:17 | 06/10/25 14:18 | 1m |
| 4205630 | AMD | Buy | $207.75 | $209.02 | 96 | 0.61% ($121.52) | True | $204.31 | 06/10/25 14:15 | 06/10/25 14:16 | 1m |
| 4205627 | AMD | Buy | $207.11 | $207.71 | 96 | 0.29% ($57.12) | True | $203.39 | 06/10/25 14:13 | 06/10/25 14:14 | 1m |
| 4205624 | AMD | Buy | $208.35 | $207.68 | 95 | -0.32% ($-64.13) | False | $204.54 | 06/10/25 14:11 | 06/10/25 14:12 | 1m |
| 4205622 | AMD | Buy | $209.57 | $208.41 | 95 | -0.55% ($-109.70) | False | $205.53 | 06/10/25 14:09 | 06/10/25 14:10 | 1m |
| 4205617 | AMD | Buy | $209.27 | $210.21 | 95 | 0.45% ($89.30) | True | $205.14 | 06/10/25 14:07 | 06/10/25 14:08 | 1m |
| 4205614 | AMD | Buy | $207.73 | $209.05 | 96 | 0.63% ($126.52) | True | $203.48 | 06/10/25 14:05 | 06/10/25 14:06 | 1m |
| 4205612 | AMD | Buy | $208.59 | $209.43 | 95 | 0.4% ($79.33) | True | $204.37 | 06/10/25 14:03 | 06/10/25 14:04 | 1m |
| 4205607 | AMD | Buy | $208.71 | $207.91 | 95 | -0.39% ($-76.43) | False | $204.31 | 06/10/25 14:01 | 06/10/25 14:02 | 1m |
| 4205603 | AMD | Buy | $208.04 | $209.65 | 96 | 0.77% ($154.60) | True | $203.41 | 06/10/25 13:59 | 06/10/25 14:00 | 1m |
| 4205599 | AMD | Buy | $207.24 | $207.54 | 96 | 0.15% ($29.28) | True | $202.47 | 06/10/25 13:57 | 06/10/25 13:58 | 1m |
| 4205598 | AMD | Buy | $210.13 | $209.34 | 95 | -0.38% ($-75.05) | False | $205.08 | 06/10/25 13:55 | 06/10/25 13:56 | 1m |
| 4205595 | AMD | Buy | $210.98 | $210.06 | 94 | -0.44% ($-86.48) | False | $205.79 | 06/10/25 13:53 | 06/10/25 13:54 | 1m |
| 4205594 | AMD | Buy | $212.50 | $211.65 | 94 | -0.4% ($-79.90) | False | $207.39 | 06/10/25 13:51 | 06/10/25 13:52 | 1m |
| 4205589 | AMD | Buy | $213.90 | $212.84 | 93 | -0.49% ($-98.12) | False | $208.99 | 06/10/25 13:49 | 06/10/25 13:50 | 1m |
| 4205587 | AMD | Buy | $216.71 | $216.06 | 92 | -0.3% ($-59.80) | False | $211.60 | 06/10/25 13:47 | 06/10/25 13:48 | 1m |
| 4205585 | AMD | Buy | $215.16 | $214.58 | 92 | -0.27% ($-52.90) | False | $209.97 | 06/10/25 13:45 | 06/10/25 13:46 | 1m |
| 4205583 | AMD | Buy | $213.90 | $215.67 | 93 | 0.83% ($164.62) | True | $207.80 | 06/10/25 13:43 | 06/10/25 13:44 | 1m |
| 4205581 | AMD | Buy | $215.96 | $216.02 | 92 | 0.03% ($5.52) | True | $210.60 | 06/10/25 13:34 | 06/10/25 13:42 | 8m |
| 4205578 | AMD | Buy | $219.89 | $215.85 | 90 | -1.84% ($-363.59) | False | $215.24 | 06/10/25 13:31 | 06/10/25 13:33 | 2m |
| 4205798 | 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 |
| 4205797 | 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 |
| 4205793 | 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 |
| 4205831 | 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 |
| 4205827 | 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 |
| 4205976 | LCID | Buy | $3.25 | $3.27 | 6151 | 0.42% ($83.04) | True | $3.19 | 17/07/25 16:00 | 17/07/25 16:01 | 1m |
| 4205971 | LCID | Buy | $3.27 | $3.26 | 6125 | -0.15% ($-30.63) | False | $3.19 | 17/07/25 15:56 | 17/07/25 15:57 | 1m |
| 4205970 | LCID | Buy | $3.25 | $3.24 | 6153 | -0.3% ($-60.91) | False | $3.17 | 17/07/25 15:54 | 17/07/25 15:55 | 1m |
| 4205969 | LCID | Buy | $3.26 | $3.23 | 6134 | -0.9% ($-180.95) | False | $3.18 | 17/07/25 15:52 | 17/07/25 15:53 | 1m |
| 4205968 | LCID | Buy | $3.24 | $3.25 | 6172 | 0.31% ($62.34) | True | $3.16 | 17/07/25 15:50 | 17/07/25 15:51 | 1m |
| 4205965 | LCID | Buy | $3.29 | $3.25 | 6079 | -1.37% ($-273.56) | False | $3.21 | 17/07/25 15:48 | 17/07/25 15:49 | 1m |
| 4205961 | LCID | Buy | $3.28 | $3.29 | 6097 | 0.3% ($60.36) | True | $3.19 | 17/07/25 15:46 | 17/07/25 15:47 | 1m |
| 4205959 | LCID | Buy | $3.34 | $3.33 | 5988 | -0.3% ($-60.48) | False | $3.26 | 17/07/25 15:44 | 17/07/25 15:45 | 1m |
| 4205955 | LCID | Buy | $3.33 | $3.34 | 6015 | 0.3% ($60.15) | True | $3.24 | 17/07/25 15:40 | 17/07/25 15:41 | 1m |
| 4205953 | LCID | Buy | $3.34 | $3.33 | 5997 | -0.15% ($-29.39) | False | $3.25 | 17/07/25 15:38 | 17/07/25 15:39 | 1m |
| 4205949 | LCID | Buy | $3.32 | $3.32 | 6033 | 0.15% ($30.17) | True | $3.23 | 17/07/25 15:36 | 17/07/25 15:37 | 1m |
| 4205948 | LCID | Buy | $3.36 | $3.32 | 5952 | -1.19% ($-238.08) | False | $3.28 | 17/07/25 15:34 | 17/07/25 15:35 | 1m |
| 4205946 | LCID | Buy | $3.33 | $3.35 | 6015 | 0.6% ($120.30) | True | $3.24 | 17/07/25 15:32 | 17/07/25 15:33 | 1m |
| 4205943 | LCID | Buy | $3.30 | $3.29 | 6060 | -0.3% ($-60.60) | False | $3.21 | 17/07/25 15:30 | 17/07/25 15:31 | 1m |
| 4205941 | LCID | Buy | $3.29 | $3.29 | 6076 | 0.11% ($21.27) | True | $3.19 | 17/07/25 15:28 | 17/07/25 15:29 | 1m |
| 4205938 | LCID | Buy | $3.24 | $3.28 | 6172 | 1.23% ($246.88) | True | $3.14 | 17/07/25 15:26 | 17/07/25 15:27 | 1m |
| 4205935 | LCID | Buy | $3.27 | $3.26 | 6125 | -0.15% ($-30.63) | True | $3.17 | 17/07/25 15:24 | 17/07/25 15:25 | 1m |
| 4205932 | LCID | Buy | $3.29 | $3.27 | 6079 | -0.76% ($-151.98) | False | $3.19 | 17/07/25 15:22 | 17/07/25 15:23 | 1m |
| 4205931 | LCID | Buy | $3.33 | $3.29 | 6011 | -1.25% ($-250.66) | False | $3.23 | 17/07/25 15:20 | 17/07/25 15:21 | 1m |
| 4205928 | LCID | Buy | $3.30 | $3.31 | 6058 | 0.27% ($54.52) | True | $3.21 | 17/07/25 15:18 | 17/07/25 15:19 | 1m |
| 4205926 | LCID | Buy | $3.27 | $3.27 | 6116 | 0% ($0.61) | True | $3.18 | 17/07/25 15:16 | 17/07/25 15:17 | 1m |
| 4205922 | LCID | Buy | $3.20 | $3.24 | 6250 | 1.25% ($250.00) | True | $3.11 | 17/07/25 15:14 | 17/07/25 15:15 | 1m |
| 4205917 | LCID | Buy | $3.23 | $3.24 | 6201 | 0.47% ($93.02) | True | $3.14 | 17/07/25 15:12 | 17/07/25 15:13 | 1m |
| 4205915 | LCID | Buy | $3.22 | $3.21 | 6213 | -0.28% ($-55.30) | True | $3.13 | 17/07/25 15:10 | 17/07/25 15:11 | 1m |
| 4205912 | LCID | Buy | $3.22 | $3.21 | 6211 | -0.25% ($-49.69) | True | $3.13 | 17/07/25 15:08 | 17/07/25 15:09 | 1m |
| 4205910 | LCID | Buy | $3.18 | $3.19 | 6293 | 0.36% ($73.00) | True | $3.09 | 17/07/25 15:06 | 17/07/25 15:07 | 1m |
| 4205908 | LCID | Buy | $3.17 | $3.16 | 6311 | -0.44% ($-87.72) | True | $3.08 | 17/07/25 15:04 | 17/07/25 15:05 | 1m |
| 4205906 | LCID | Buy | $3.17 | $3.17 | 6319 | 0.15% ($29.70) | True | $3.08 | 17/07/25 15:02 | 17/07/25 15:03 | 1m |
| 4205904 | LCID | Buy | $3.11 | $3.15 | 6421 | 0.97% ($194.56) | True | $3.03 | 17/07/25 15:00 | 17/07/25 15:01 | 1m |
| 4205902 | LCID | Buy | $3.13 | $3.11 | 6400 | -0.48% ($-96.00) | True | $3.05 | 17/07/25 14:58 | 17/07/25 14:59 | 1m |
| 4205900 | LCID | Buy | $3.10 | $3.12 | 6452 | 0.66% ($132.27) | True | $3.03 | 17/07/25 14:56 | 17/07/25 14:57 | 1m |
| 4205897 | LCID | Buy | $3.08 | $3.10 | 6483 | 0.33% ($66.77) | True | $3.01 | 17/07/25 14:54 | 17/07/25 14:55 | 1m |
| 4205894 | LCID | Buy | $3.02 | $3.07 | 6629 | 1.6% ($320.18) | True | $2.95 | 17/07/25 14:52 | 17/07/25 14:53 | 1m |
| 4205892 | LCID | Buy | $3.00 | $3.02 | 6677 | 0.67% ($133.54) | True | $2.93 | 17/07/25 14:50 | 17/07/25 14:51 | 1m |
| 4205890 | LCID | Buy | $2.97 | $2.98 | 6745 | 0.34% ($67.45) | True | $2.90 | 17/07/25 14:48 | 17/07/25 14:49 | 1m |
| 4205888 | LCID | Buy | $2.99 | $2.96 | 6696 | -0.89% ($-178.78) | True | $2.92 | 17/07/25 14:46 | 17/07/25 14:47 | 1m |
| 4205885 | LCID | Buy | $3.01 | $3.00 | 6645 | -0.32% ($-63.13) | True | $2.92 | 17/07/25 14:42 | 17/07/25 14:43 | 1m |
| 4205883 | LCID | Buy | $3.00 | $3.02 | 6666 | 0.66% ($132.65) | True | $2.92 | 17/07/25 14:40 | 17/07/25 14:41 | 1m |
| 4205881 | LCID | Buy | $2.98 | $2.98 | 6711 | -0.17% ($-33.56) | True | $2.90 | 17/07/25 14:38 | 17/07/25 14:39 | 1m |
| 4205880 | LCID | Buy | $2.99 | $2.96 | 6700 | -0.84% ($-167.50) | True | $2.89 | 17/07/25 14:36 | 17/07/25 14:37 | 1m |
| 4205877 | LCID | Buy | $2.93 | $2.97 | 6824 | 1.52% ($302.99) | True | $2.84 | 17/07/25 14:34 | 17/07/25 14:35 | 1m |
| 4205875 | LCID | Buy | $2.89 | $2.92 | 6932 | 1.04% ($208.65) | True | $2.79 | 17/07/25 14:32 | 17/07/25 14:33 | 1m |
| 4205873 | LCID | Buy | $2.88 | $2.89 | 6956 | 0.5% ($99.47) | True | $2.77 | 17/07/25 14:30 | 17/07/25 14:31 | 1m |
| 4205872 | LCID | Buy | $2.91 | $2.86 | 6871 | -1.73% ($-346.30) | True | $2.81 | 17/07/25 14:28 | 17/07/25 14:29 | 1m |
| 4205869 | LCID | Buy | $2.90 | $2.93 | 6896 | 1.03% ($206.88) | True | $2.80 | 17/07/25 14:26 | 17/07/25 14:27 | 1m |
| 4205865 | LCID | Buy | $2.92 | $2.89 | 6849 | -1.02% ($-204.79) | True | $2.82 | 17/07/25 14:24 | 17/07/25 14:25 | 1m |
| 4205864 | LCID | Buy | $3.00 | $2.95 | 6677 | -1.52% ($-304.47) | True | $2.90 | 17/07/25 14:22 | 17/07/25 14:23 | 1m |
| 4205860 | LCID | Buy | $2.96 | $2.98 | 6767 | 0.85% ($169.85) | True | $2.86 | 17/07/25 14:20 | 17/07/25 14:21 | 1m |
| 4205857 | LCID | Buy | $2.98 | $2.97 | 6722 | -0.34% ($-67.22) | True | $2.88 | 17/07/25 14:18 | 17/07/25 14:19 | 1m |
| 4205854 | LCID | Buy | $2.96 | $3.02 | 6756 | 2.03% ($405.36) | True | $2.87 | 17/07/25 14:16 | 17/07/25 14:17 | 1m |
| 4205853 | LCID | Buy | $2.99 | $3.00 | 6700 | 0.38% ($76.38) | True | $2.89 | 17/07/25 14:14 | 17/07/25 14:15 | 1m |
| 4205852 | LCID | Buy | $2.99 | $2.98 | 6688 | -0.33% ($-66.88) | True | $2.89 | 17/07/25 14:12 | 17/07/25 14:13 | 1m |
| 4205850 | LCID | Buy | $3.01 | $3.00 | 6644 | -0.49% ($-97.67) | True | $2.90 | 17/07/25 14:10 | 17/07/25 14:11 | 1m |
| 4205847 | LCID | Buy | $3.06 | $3.02 | 6535 | -1.3% ($-260.09) | True | $2.94 | 17/07/25 14:08 | 17/07/25 14:09 | 1m |
| 4205846 | LCID | Buy | $3.05 | $3.04 | 6557 | -0.35% ($-70.16) | True | $2.92 | 17/07/25 14:06 | 17/07/25 14:07 | 1m |
| 4205844 | LCID | Buy | $3.08 | $3.05 | 6504 | -0.98% ($-195.12) | True | $2.93 | 17/07/25 14:04 | 17/07/25 14:05 | 1m |
| 4205838 | LCID | Buy | $3.03 | $3.07 | 6600 | 1.32% ($264.00) | True | $2.89 | 17/07/25 14:00 | 17/07/25 14:01 | 1m |
| 4205837 | LCID | Buy | $2.96 | $2.99 | 6756 | 0.84% ($168.90) | True | $2.80 | 17/07/25 13:58 | 17/07/25 13:59 | 1m |
| 4205834 | LCID | Buy | $2.97 | $2.99 | 6745 | 0.84% ($168.63) | True | $2.81 | 17/07/25 13:56 | 17/07/25 13:57 | 1m |
| 4205833 | LCID | Buy | $3.03 | $3.00 | 6611 | -0.99% ($-198.33) | True | $2.86 | 17/07/25 13:54 | 17/07/25 13:55 | 1m |
| 4205829 | LCID | Buy | $3.06 | $3.03 | 6535 | -1.14% ($-228.73) | True | $2.90 | 17/07/25 13:52 | 17/07/25 13:53 | 1m |
| 4205826 | LCID | Buy | $3.14 | $3.13 | 6379 | -0.27% ($-54.22) | True | $2.98 | 17/07/25 13:50 | 17/07/25 13:51 | 1m |
| 4205824 | LCID | Buy | $3.14 | $3.11 | 6370 | -0.95% ($-189.19) | True | $2.95 | 17/07/25 13:48 | 17/07/25 13:49 | 1m |
| 4205819 | LCID | Buy | $3.12 | $3.14 | 6410 | 0.64% ($127.56) | True | $2.92 | 17/07/25 13:46 | 17/07/25 13:47 | 1m |
| 4205818 | LCID | Buy | $2.98 | $3.07 | 6711 | 3.02% ($603.32) | True | $2.77 | 17/07/25 13:44 | 17/07/25 13:45 | 1m |
| 4205816 | LCID | Buy | $3.01 | $2.96 | 6655 | -1.49% ($-298.81) | True | $2.78 | 17/07/25 13:42 | 17/07/25 13:43 | 1m |
| 4205813 | LCID | Buy | $2.89 | $2.96 | 6932 | 2.77% ($553.17) | True | $2.61 | 17/07/25 13:40 | 17/07/25 13:41 | 1m |
| 4205811 | LCID | Buy | $2.87 | $2.88 | 6967 | 0.33% ($66.88) | True | $2.58 | 17/07/25 13:38 | 17/07/25 13:39 | 1m |
| 4205809 | LCID | Buy | $2.94 | $2.90 | 6814 | -1.36% ($-272.56) | True | $2.66 | 17/07/25 13:36 | 17/07/25 13:37 | 1m |
| 4205807 | LCID | Buy | $3.02 | $3.05 | 6633 | 1.17% ($233.48) | True | $2.76 | 17/07/25 13:34 | 17/07/25 13:35 | 1m |
| 4205805 | LCID | Buy | $2.89 | $2.93 | 6920 | 1.38% ($275.42) | True | $2.66 | 17/07/25 13:32 | 17/07/25 13:33 | 1m |
| 4205802 | LCID | Buy | $2.94 | $2.90 | 6814 | -1.36% ($-271.20) | True | $2.73 | 17/07/25 13:30 | 17/07/25 13:31 | 1m |
| 4205920 | 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 |
| 4205918 | 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 |
| 4205913 | 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 |
| 4205925 | 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 |
| 4205921 | 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 |
| 4205977 | 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 |
| 4206008 | 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 |
| 4206007 | 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
[bd718] [v251224-1440] Unstable Basket - Helix Edge Phase-f035af-3f041c | 100 STOCKS | EXIT Opt: pct-trail-5pct
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:
LAST(CLOSE(sym,1d)) < HIGHEST(HIGH(sym,1d), 20) * 0.95
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)