Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
3
JOBY, SOUN, PLUG
Performance Summary
Total Trades
168
Total P&L
$-33753.68
Notional: $13322158.19Total Return
-0.25%
Weighted by notionalWin Rate
33.9%
57 W / 111 LCouldWin Rate
63.7%
107 could / 168 totalAvg P&L
$-200.91
Avg Return: -0.25%Best Win
$4456.47
Largest Loss
$-3706.69
Trade Details
168 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3652859 | PLUG | Buy | $3.97 | $3.91 | 19968 | -1.65% ($-1311.90) | True | $3.91 | 14/10/25 16:15 | 14/10/25 16:23 | 8m |
| 3652800 | PLUG | Buy | $3.90 | $3.84 | 20333 | -1.53% ($-1215.91) | True | $3.83 | 14/10/25 14:45 | 14/10/25 14:50 | 5m |
| 3652768 | PLUG | Buy | $4.01 | $3.94 | 19800 | -1.62% ($-1287.00) | False | $3.87 | 13/10/25 14:16 | 13/10/25 14:20 | 4m |
| 3652783 | PLUG | Buy | $3.86 | $3.80 | 20544 | -1.55% ($-1232.64) | False | $3.78 | 10/10/25 14:37 | 10/10/25 14:47 | 10m |
| 3653017 | PLUG | Buy | $3.79 | $3.78 | 20951 | -0.13% ($-104.76) | False | $3.74 | 09/10/25 19:59 | 09/10/25 20:00 | 1m |
| 3652637 | PLUG | Buy | $3.45 | $3.35 | 22960 | -3.01% ($-2383.25) | True | $3.36 | 09/10/25 13:31 | 09/10/25 13:40 | 9m |
| 3653032 | PLUG | Buy | $3.66 | $3.65 | 21696 | -0.13% ($-104.14) | False | $3.61 | 08/10/25 19:59 | 08/10/25 20:00 | 1m |
| 3652871 | JOBY | Buy | $17.64 | $17.52 | 4495 | -0.71% ($-565.47) | False | $17.22 | 08/10/25 16:42 | 08/10/25 16:43 | 1m |
| 3652747 | PLUG | Buy | $3.95 | $3.93 | 20101 | -0.35% ($-279.40) | False | $3.85 | 07/10/25 14:00 | 07/10/25 14:01 | 1m |
| 3652738 | PLUG | Buy | $3.96 | $3.96 | 20002 | -0.04% ($-28.00) | False | $3.88 | 07/10/25 13:56 | 07/10/25 13:58 | 2m |
| 3653002 | PLUG | Buy | $4.36 | $4.25 | 18208 | -2.41% ($-1911.84) | False | $4.25 | 06/10/25 19:00 | 06/10/25 19:04 | 4m |
| 3652874 | PLUG | Buy | $4.09 | $4.09 | 19412 | 0.11% ($83.47) | True | $4.02 | 06/10/25 16:51 | 06/10/25 16:52 | 1m |
| 3652828 | PLUG | Buy | $4.06 | $4.08 | 19532 | 0.49% ($390.64) | True | $4.09 | 06/10/25 15:25 | 06/10/25 15:47 | 22m |
| 3652820 | PLUG | Buy | $3.99 | $4.07 | 19874 | 2% ($1587.93) | True | $4.07 | 06/10/25 15:05 | 06/10/25 15:20 | 15m |
| 3652776 | PLUG | Buy | $3.98 | $3.93 | 19919 | -1.41% ($-1115.46) | True | $3.89 | 06/10/25 14:29 | 06/10/25 14:39 | 10m |
| 3652761 | PLUG | Buy | $3.95 | $3.94 | 20070 | -0.4% ($-321.12) | True | $3.81 | 06/10/25 14:10 | 06/10/25 14:11 | 1m |
| 3652723 | PLUG | Buy | $3.93 | $3.97 | 20198 | 0.99% ($787.72) | True | $3.78 | 06/10/25 13:48 | 06/10/25 13:49 | 1m |
| 3652630 | PLUG | Buy | $4.39 | $4.28 | 18084 | -2.39% ($-1898.82) | True | $4.32 | 06/10/25 13:30 | 06/10/25 13:32 | 2m |
| 3653008 | PLUG | Buy | $3.82 | $3.80 | 20786 | -0.39% ($-311.79) | False | $3.75 | 03/10/25 19:55 | 03/10/25 19:59 | 4m |
| 3653004 | PLUG | Buy | $3.76 | $3.83 | 21090 | 1.73% ($1370.85) | True | $3.83 | 03/10/25 19:30 | 03/10/25 19:47 | 17m |
| 3652884 | PLUG | Buy | $3.69 | $3.75 | 21490 | 1.63% ($1289.40) | True | $3.75 | 03/10/25 17:25 | 03/10/25 17:41 | 16m |
| 3652866 | PLUG | Buy | $3.80 | $3.74 | 20895 | -1.35% ($-1074.00) | False | $3.73 | 03/10/25 16:49 | 03/10/25 17:00 | 11m |
| 3652815 | PLUG | Buy | $3.78 | $3.82 | 21006 | 1.06% ($840.24) | True | $3.83 | 03/10/25 15:10 | 03/10/25 16:02 | 52m |
| 3652765 | PLUG | Buy | $3.49 | $3.39 | 22744 | -2.91% ($-2310.79) | True | $3.38 | 03/10/25 14:19 | 03/10/25 14:23 | 4m |
| 3652705 | PLUG | Buy | $3.43 | $3.46 | 23153 | 1.02% ($810.36) | True | $3.47 | 03/10/25 13:34 | 03/10/25 14:07 | 33m |
| 3652850 | PLUG | Buy | $2.81 | $2.79 | 28190 | -0.82% ($-648.37) | True | $2.78 | 01/10/25 16:12 | 01/10/25 17:03 | 51m |
| 3652782 | PLUG | Buy | $2.68 | $2.66 | 29589 | -0.57% ($-449.75) | True | $2.64 | 01/10/25 14:40 | 01/10/25 14:57 | 17m |
| 3652729 | PLUG | Buy | $2.63 | $2.61 | 30152 | -0.95% ($-753.80) | True | $2.58 | 01/10/25 13:51 | 01/10/25 14:14 | 23m |
| 3652887 | PLUG | Buy | $2.42 | $2.41 | 32768 | -0.4% ($-314.57) | False | $2.40 | 24/09/25 17:26 | 24/09/25 17:40 | 14m |
| 3652878 | PLUG | Buy | $2.38 | $2.38 | 33319 | 0.04% ($33.32) | True | $2.34 | 24/09/25 16:56 | 24/09/25 16:59 | 3m |
| 3652819 | PLUG | Buy | $2.47 | $2.47 | 32165 | 0.15% ($115.79) | True | $2.42 | 24/09/25 15:08 | 24/09/25 15:11 | 3m |
| 3652779 | PLUG | Buy | $2.49 | $2.45 | 31902 | -1.64% ($-1298.41) | True | $2.42 | 24/09/25 14:31 | 24/09/25 14:46 | 15m |
| 3652712 | PLUG | Buy | $2.44 | $2.43 | 32500 | -0.23% ($-185.25) | True | $2.36 | 24/09/25 13:39 | 24/09/25 13:48 | 9m |
| 3652654 | PLUG | Buy | $2.46 | $2.47 | 32234 | 0.2% ($157.95) | True | $2.47 | 24/09/25 13:31 | 24/09/25 13:35 | 4m |
| 3653029 | PLUG | Buy | $2.53 | $2.52 | 31381 | -0.28% ($-219.67) | False | $2.47 | 23/09/25 19:59 | 23/09/25 20:00 | 1m |
| 3652865 | PLUG | Buy | $2.66 | $2.64 | 29868 | -0.56% ($-448.02) | True | $2.64 | 23/09/25 16:29 | 23/09/25 16:36 | 7m |
| 3652852 | PLUG | Buy | $2.68 | $2.66 | 29589 | -0.93% ($-739.73) | False | $2.65 | 23/09/25 16:06 | 23/09/25 16:21 | 15m |
| 3652633 | SOUN | Buy | $18.89 | $18.72 | 4199 | -0.9% ($-713.83) | False | $18.64 | 23/09/25 14:57 | 23/09/25 15:00 | 3m |
| 3652754 | PLUG | Buy | $2.88 | $2.89 | 27582 | 0.52% ($413.73) | True | $2.77 | 23/09/25 14:06 | 23/09/25 14:07 | 1m |
| 3652751 | PLUG | Buy | $2.95 | $2.92 | 26881 | -0.97% ($-766.11) | False | $2.80 | 23/09/25 14:04 | 23/09/25 14:05 | 1m |
| 3652734 | PLUG | Buy | $3.10 | $2.96 | 25581 | -4.67% ($-3706.69) | False | $2.93 | 23/09/25 13:53 | 23/09/25 14:01 | 8m |
| 3652836 | PLUG | Buy | $2.39 | $2.38 | 33235 | -0.25% ($-199.41) | True | $2.34 | 22/09/25 15:47 | 22/09/25 15:48 | 1m |
| 3652746 | PLUG | Buy | $2.29 | $2.40 | 34704 | 5.03% ($3990.96) | True | $2.41 | 22/09/25 13:59 | 22/09/25 14:38 | 39m |
| 3652638 | PLUG | Buy | $2.15 | $2.13 | 36810 | -1.13% ($-898.16) | True | $2.12 | 22/09/25 13:30 | 22/09/25 13:33 | 3m |
| 3652773 | PLUG | Buy | $2.22 | $2.20 | 35801 | -0.9% ($-716.02) | False | $2.20 | 19/09/25 14:28 | 19/09/25 14:41 | 13m |
| 3652719 | PLUG | Buy | $2.23 | $2.17 | 35487 | -2.89% ($-2288.91) | False | $2.19 | 19/09/25 13:45 | 19/09/25 13:58 | 13m |
| 3652625 | SOUN | Buy | $15.64 | $15.63 | 5071 | -0.03% ($-26.88) | True | $15.76 | 19/09/25 13:30 | 19/09/25 13:31 | 1m |
| 3652763 | PLUG | Buy | $2.05 | $2.01 | 38682 | -1.95% ($-1547.28) | True | $2.00 | 18/09/25 14:11 | 18/09/25 14:23 | 12m |
| 3652926 | PLUG | Buy | $1.93 | $1.93 | 41081 | 0.2% ($156.11) | True | $1.87 | 17/09/25 18:20 | 17/09/25 18:21 | 1m |
| 3652903 | PLUG | Buy | $1.98 | $1.93 | 40046 | -2.5% ($-1982.28) | False | $1.96 | 17/09/25 18:06 | 17/09/25 18:17 | 11m |
| 3652825 | PLUG | Buy | $1.86 | $1.85 | 42634 | -0.54% ($-426.34) | True | $1.85 | 17/09/25 15:17 | 17/09/25 15:42 | 25m |
| 3653010 | PLUG | Buy | $1.70 | $1.69 | 46647 | -0.59% ($-466.47) | False | $1.67 | 16/09/25 19:34 | 16/09/25 19:39 | 5m |
| 3652762 | PLUG | Buy | $1.54 | $1.52 | 51493 | -1.3% ($-1029.86) | False | $1.52 | 11/09/25 14:10 | 11/09/25 15:01 | 51m |
| 3653042 | PLUG | Buy | $1.44 | $1.45 | 55261 | 1.05% ($828.92) | True | $1.42 | 08/09/25 19:59 | 08/09/25 20:00 | 1m |
| 3652629 | SOUN | Buy | $12.47 | $12.24 | 6361 | -1.77% ($-1401.96) | True | $12.09 | 02/09/25 13:30 | 02/09/25 13:31 | 1m |
| 3652857 | PLUG | Buy | $1.66 | $1.66 | 47693 | -0.16% ($-128.77) | False | $1.63 | 18/08/25 16:12 | 18/08/25 16:18 | 6m |
| 3652704 | PLUG | Buy | $1.69 | $1.68 | 47062 | -0.33% ($-263.55) | False | $1.64 | 18/08/25 13:33 | 18/08/25 13:34 | 1m |
| 3652811 | PLUG | Buy | $1.61 | $1.60 | 49208 | -0.71% ($-565.89) | True | $1.60 | 14/08/25 14:57 | 14/08/25 15:26 | 29m |
| 3652806 | PLUG | Buy | $1.63 | $1.61 | 48800 | -0.92% ($-732.00) | False | $1.61 | 13/08/25 14:52 | 13/08/25 15:31 | 39m |
| 3652733 | PLUG | Buy | $1.68 | $1.64 | 47343 | -1.86% ($-1472.37) | False | $1.62 | 13/08/25 13:52 | 13/08/25 14:05 | 13m |
| 3653003 | PLUG | Buy | $1.52 | $1.52 | 52171 | 0.14% ($109.56) | True | $1.50 | 12/08/25 19:00 | 12/08/25 19:05 | 5m |
| 3652636 | SOUN | Buy | $15.86 | $16.08 | 5000 | 1.36% ($1077.50) | True | $16.00 | 12/08/25 13:31 | 12/08/25 14:09 | 38m |
| 3652737 | PLUG | Buy | $1.48 | $1.47 | 53762 | -0.22% ($-172.04) | True | $1.44 | 12/08/25 13:55 | 12/08/25 13:56 | 1m |
| 3652634 | SOUN | Buy | $14.88 | $14.87 | 5329 | -0.1% ($-79.94) | True | $14.68 | 11/08/25 13:45 | 11/08/25 13:54 | 9m |
| 3652804 | SOUN | Buy | $13.76 | $13.79 | 5761 | 0.2% ($157.85) | True | $13.53 | 08/08/25 15:12 | 08/08/25 15:13 | 1m |
| 3652628 | SOUN | Buy | $13.59 | $13.23 | 5837 | -2.65% ($-2101.32) | True | $13.17 | 08/08/25 13:51 | 08/08/25 13:59 | 8m |
| 3652728 | PLUG | Buy | $1.97 | $1.91 | 40251 | -3.05% ($-2419.09) | False | $1.89 | 24/07/25 13:51 | 24/07/25 14:01 | 10m |
| 3652730 | PLUG | Buy | $1.77 | $1.77 | 44726 | -0.14% ($-107.34) | True | $1.72 | 22/07/25 13:53 | 22/07/25 13:54 | 1m |
| 3652710 | PLUG | Buy | $1.88 | $1.83 | 42180 | -2.71% ($-2151.18) | False | $1.81 | 22/07/25 13:37 | 22/07/25 13:46 | 9m |
| 3652693 | JOBY | Buy | $16.04 | $16.14 | 4943 | 0.6% ($477.99) | True | $16.16 | 22/07/25 13:30 | 22/07/25 13:41 | 11m |
| 3653053 | SOUN | Buy | $12.13 | $12.07 | 6539 | -0.47% ($-370.76) | False | $11.96 | 21/07/25 16:20 | 21/07/25 16:21 | 1m |
| 3652777 | PLUG | Buy | $1.96 | $1.96 | 40448 | -0.01% ($-8.09) | False | $1.96 | 21/07/25 14:34 | 21/07/25 15:01 | 27m |
| 3652749 | PLUG | Buy | $1.94 | $1.93 | 40876 | -0.3% ($-241.17) | True | $1.88 | 21/07/25 14:05 | 21/07/25 14:06 | 1m |
| 3652707 | PLUG | Buy | $1.93 | $1.96 | 41139 | 1.72% ($1361.70) | True | $1.93 | 21/07/25 13:35 | 21/07/25 14:02 | 27m |
| 3652676 | JOBY | Buy | $14.54 | $14.62 | 5453 | 0.55% ($436.24) | True | $14.68 | 16/07/25 13:30 | 16/07/25 13:32 | 2m |
| 3652718 | PLUG | Buy | $1.61 | $1.61 | 49224 | -0.37% ($-295.34) | False | $1.55 | 15/07/25 13:42 | 15/07/25 13:43 | 1m |
| 3652839 | PLUG | Buy | $1.78 | $1.78 | 44676 | 0.28% ($223.38) | True | $1.78 | 09/07/25 15:54 | 09/07/25 16:23 | 29m |
| 3652810 | PLUG | Buy | $1.69 | $1.67 | 46923 | -1.27% ($-1004.15) | True | $1.67 | 09/07/25 15:05 | 09/07/25 15:23 | 18m |
| 3652798 | PLUG | Buy | $1.69 | $1.66 | 46923 | -1.93% ($-1529.69) | True | $1.64 | 09/07/25 14:52 | 09/07/25 15:00 | 8m |
| 3652741 | PLUG | Buy | $1.60 | $1.59 | 49661 | -0.74% ($-586.00) | True | $1.59 | 09/07/25 13:57 | 09/07/25 13:59 | 2m |
| 3653051 | SOUN | Buy | $12.70 | $12.72 | 6244 | 0.16% ($124.88) | True | $12.60 | 08/07/25 19:59 | 08/07/25 20:00 | 1m |
| 3652771 | PLUG | Buy | $1.40 | $1.39 | 56590 | -0.81% ($-639.47) | False | $1.39 | 07/07/25 14:21 | 07/07/25 15:21 | 1h |
| 3652717 | PLUG | Buy | $1.49 | $1.50 | 53225 | 0.68% ($537.57) | True | $1.51 | 03/07/25 13:41 | 03/07/25 13:59 | 18m |
| 3652714 | PLUG | Buy | $1.47 | $1.45 | 54129 | -1.02% ($-811.94) | False | $1.45 | 02/07/25 13:39 | 02/07/25 14:02 | 23m |
| 3653055 | JOBY | Buy | $10.47 | $10.54 | 7574 | 0.67% ($530.18) | True | $10.43 | 30/06/25 19:58 | 30/06/25 20:00 | 2m |
| 3652873 | PLUG | Buy | $1.44 | $1.48 | 55069 | 2.78% ($2202.76) | True | $1.48 | 30/06/25 16:43 | 30/06/25 16:51 | 8m |
| 3652732 | PLUG | Buy | $1.29 | $1.28 | 61712 | -0.35% ($-277.70) | True | $1.24 | 30/06/25 13:53 | 30/06/25 13:54 | 1m |
| 3652709 | PLUG | Buy | $1.33 | $1.31 | 59480 | -1.74% ($-1379.94) | True | $1.25 | 30/06/25 13:38 | 30/06/25 13:45 | 7m |
| 3652785 | PLUG | Buy | $1.19 | $1.22 | 66655 | 2.55% ($2019.65) | True | $1.22 | 26/06/25 14:37 | 26/06/25 15:38 | 1h |
| 3653011 | PLUG | Buy | $1.08 | $1.09 | 73767 | 1.4% ($1106.51) | True | $1.07 | 23/06/25 19:40 | 23/06/25 20:00 | 20m |
| 3653023 | PLUG | Buy | $1.14 | $1.13 | 69867 | -0.44% ($-349.34) | False | $1.12 | 18/06/25 19:54 | 18/06/25 20:00 | 6m |
| 3652774 | PLUG | Buy | $1.31 | $1.31 | 60525 | 0.12% ($96.84) | True | $1.32 | 16/06/25 14:27 | 16/06/25 15:27 | 1h |
| 3652716 | PLUG | Buy | $1.49 | $1.45 | 53400 | -2.69% ($-2136.00) | False | $1.39 | 10/06/25 13:41 | 10/06/25 13:58 | 17m |
| 3652635 | PLUG | Buy | $1.40 | $1.39 | 56845 | -0.36% ($-284.23) | True | $1.40 | 10/06/25 13:30 | 10/06/25 13:31 | 1m |
| 3652898 | PLUG | Buy | $1.15 | $1.16 | 68956 | 0.87% ($689.56) | True | $1.16 | 09/06/25 17:33 | 09/06/25 18:13 | 40m |
| 3652627 | PLUG | Buy | $1.00 | $1.04 | 79300 | 4.32% ($3425.76) | True | $1.05 | 09/06/25 13:30 | 09/06/25 14:06 | 36m |
| 3652824 | PLUG | Buy | $0.99 | $0.98 | 80076 | -0.75% ($-592.56) | False | $0.98 | 06/06/25 15:29 | 06/06/25 15:38 | 9m |
| 3652790 | PLUG | Buy | $0.99 | $0.98 | 79738 | -1.59% ($-1259.86) | False | $0.98 | 06/06/25 14:52 | 06/06/25 15:00 | 8m |
| 3652752 | PLUG | Buy | $0.95 | $0.93 | 83897 | -1.23% ($-973.21) | True | $0.95 | 06/06/25 14:06 | 06/06/25 14:17 | 11m |
| 3652715 | PLUG | Buy | $0.92 | $0.91 | 86261 | -0.71% ($-560.70) | True | $0.92 | 06/06/25 13:40 | 06/06/25 13:55 | 15m |
| 3652829 | PLUG | Buy | $0.95 | $0.94 | 83702 | -0.99% ($-786.80) | False | $0.94 | 03/06/25 15:30 | 03/06/25 15:42 | 12m |
| 3652780 | PLUG | Buy | $0.90 | $0.91 | 88052 | 0.49% ($387.43) | True | $0.91 | 03/06/25 14:32 | 03/06/25 14:56 | 24m |
| 3652726 | PLUG | Buy | $0.85 | $0.85 | 93580 | -0.27% ($-215.23) | True | $0.85 | 03/06/25 13:50 | 03/06/25 13:59 | 9m |
| 3652787 | PLUG | Buy | $0.93 | $0.92 | 85480 | -0.82% ($-649.65) | False | $0.92 | 30/05/25 14:41 | 30/05/25 14:47 | 6m |
| 3652753 | PLUG | Buy | $0.90 | $0.91 | 88023 | 0.91% ($721.79) | True | $0.92 | 30/05/25 14:04 | 30/05/25 14:20 | 16m |
| 3652809 | PLUG | Buy | $0.99 | $0.98 | 79923 | -0.91% ($-719.31) | False | $0.98 | 29/05/25 14:55 | 29/05/25 15:06 | 11m |
| 3652742 | PLUG | Buy | $0.97 | $0.98 | 81617 | 0.86% ($685.58) | True | $1.00 | 29/05/25 13:56 | 29/05/25 14:07 | 11m |
| 3653009 | PLUG | Buy | $0.93 | $0.92 | 85544 | -1.15% ($-915.32) | False | $0.90 | 28/05/25 19:40 | 28/05/25 19:48 | 8m |
| 3652864 | PLUG | Buy | $0.91 | $0.90 | 87421 | -0.92% ($-725.59) | True | $0.88 | 28/05/25 16:31 | 28/05/25 16:32 | 1m |
| 3652853 | PLUG | Buy | $0.92 | $0.91 | 86477 | -0.45% ($-354.56) | True | $0.92 | 28/05/25 16:13 | 28/05/25 16:27 | 14m |
| 3652724 | PLUG | Buy | $0.82 | $0.83 | 96801 | 1.5% ($1190.65) | True | $0.83 | 28/05/25 13:49 | 28/05/25 13:58 | 9m |
| 3652805 | PLUG | Buy | $0.78 | $0.80 | 101135 | 2.12% ($1678.84) | True | $0.80 | 23/05/25 14:50 | 23/05/25 15:17 | 27m |
| 3652631 | PLUG | Buy | $0.77 | $0.77 | 103188 | -0.13% ($-103.19) | True | $0.76 | 23/05/25 13:30 | 23/05/25 13:31 | 1m |
| 3652823 | PLUG | Buy | $0.79 | $0.78 | 101006 | -0.65% ($-515.13) | False | $0.78 | 22/05/25 15:14 | 22/05/25 15:24 | 10m |
| 3652739 | PLUG | Buy | $0.77 | $0.77 | 103322 | 0.08% ($61.99) | True | $0.77 | 22/05/25 13:55 | 22/05/25 14:14 | 19m |
| 3653022 | PLUG | Buy | $0.82 | $0.82 | 96354 | -0.22% ($-173.44) | False | $0.81 | 20/05/25 19:57 | 20/05/25 20:00 | 3m |
| 3652796 | PLUG | Buy | $0.83 | $0.82 | 95163 | -1.09% ($-865.98) | False | $0.81 | 20/05/25 14:41 | 20/05/25 14:53 | 12m |
| 3652748 | PLUG | Buy | $0.79 | $0.79 | 99760 | -0.91% ($-718.27) | True | $0.77 | 20/05/25 14:00 | 20/05/25 14:02 | 2m |
| 3653012 | PLUG | Buy | $0.78 | $0.79 | 101264 | 0.88% ($698.72) | True | $0.78 | 19/05/25 19:53 | 19/05/25 20:00 | 7m |
| 3652784 | PLUG | Buy | $0.82 | $0.81 | 96202 | -2.2% ($-1741.26) | False | $0.82 | 19/05/25 14:44 | 19/05/25 15:12 | 28m |
| 3652722 | PLUG | Buy | $0.76 | $0.78 | 103768 | 2.07% ($1639.53) | True | $0.78 | 19/05/25 13:47 | 19/05/25 14:10 | 23m |
| 3653006 | PLUG | Buy | $0.76 | $0.77 | 103959 | 0.88% ($696.53) | True | $0.77 | 16/05/25 19:13 | 16/05/25 19:36 | 23m |
| 3652872 | PLUG | Buy | $0.73 | $0.72 | 109048 | -0.48% ($-381.67) | True | $0.72 | 16/05/25 16:40 | 16/05/25 16:42 | 2m |
| 3652826 | PLUG | Buy | $0.70 | $0.70 | 112882 | 0.01% ($11.29) | True | $0.70 | 16/05/25 15:17 | 16/05/25 15:18 | 1m |
| 3652799 | PLUG | Buy | $0.72 | $0.72 | 110292 | -0.29% ($-231.61) | True | $0.71 | 16/05/25 14:44 | 16/05/25 14:45 | 1m |
| 3652788 | PLUG | Buy | $0.72 | $0.72 | 109530 | -0.55% ($-438.12) | True | $0.72 | 16/05/25 14:38 | 16/05/25 14:39 | 1m |
| 3652778 | PLUG | Buy | $0.73 | $0.73 | 108600 | -0.03% ($-21.72) | True | $0.73 | 16/05/25 14:30 | 16/05/25 14:31 | 1m |
| 3652759 | PLUG | Buy | $0.73 | $0.72 | 109108 | -0.36% ($-283.68) | True | $0.72 | 16/05/25 14:08 | 16/05/25 14:13 | 5m |
| 3652968 | PLUG | Buy | $0.70 | $0.70 | 113285 | 0.01% ($11.33) | True | $0.70 | 15/05/25 18:29 | 15/05/25 18:30 | 1m |
| 3652760 | PLUG | Buy | $0.73 | $0.73 | 108794 | -0.05% ($-43.52) | False | $0.72 | 15/05/25 14:10 | 15/05/25 14:14 | 4m |
| 3653015 | PLUG | Buy | $0.77 | $0.80 | 103430 | 3.69% ($2927.07) | True | $0.78 | 14/05/25 19:50 | 14/05/25 20:00 | 10m |
| 3652888 | PLUG | Buy | $0.82 | $0.82 | 96472 | -0.04% ($-28.94) | False | $0.82 | 13/05/25 17:20 | 13/05/25 17:21 | 1m |
| 3652855 | PLUG | Buy | $0.93 | $0.91 | 85590 | -1.32% ($-1044.20) | False | $0.92 | 12/05/25 16:11 | 12/05/25 16:14 | 3m |
| 3653026 | PLUG | Buy | $0.85 | $0.85 | 93668 | 0.4% ($318.47) | True | $0.84 | 08/05/25 19:59 | 08/05/25 20:00 | 1m |
| 3652827 | PLUG | Buy | $0.78 | $0.78 | 101875 | 0.14% ($112.06) | True | $0.78 | 07/05/25 15:20 | 07/05/25 15:21 | 1m |
| 3653038 | PLUG | Buy | $0.79 | $0.80 | 100252 | 0.86% ($681.71) | True | $0.79 | 05/05/25 19:59 | 05/05/25 20:00 | 1m |
| 3652743 | PLUG | Buy | $0.89 | $0.88 | 89091 | -1.13% ($-899.82) | False | $0.88 | 01/05/25 13:56 | 01/05/25 13:59 | 3m |
| 3652901 | PLUG | Buy | $0.85 | $0.85 | 93294 | 0.04% ($27.99) | True | $0.85 | 30/04/25 17:34 | 30/04/25 17:38 | 4m |
| 3652847 | PLUG | Buy | $0.89 | $0.88 | 89564 | -0.32% ($-250.78) | False | $0.88 | 30/04/25 15:51 | 30/04/25 15:52 | 1m |
| 3652644 | PLUG | Buy | $0.90 | $0.89 | 88013 | -1.22% ($-968.14) | False | $0.89 | 30/04/25 13:30 | 30/04/25 13:35 | 5m |
| 3653014 | PLUG | Buy | $1.03 | $1.02 | 77072 | -0.87% ($-685.94) | False | $1.00 | 28/04/25 19:52 | 28/04/25 20:00 | 8m |
| 3652757 | PLUG | Buy | $1.12 | $1.13 | 70664 | 0.78% ($621.84) | True | $1.13 | 28/04/25 14:09 | 28/04/25 14:41 | 32m |
| 3652736 | PLUG | Buy | $1.07 | $1.05 | 74460 | -1.88% ($-1489.20) | True | $0.99 | 28/04/25 13:56 | 28/04/25 13:57 | 1m |
| 3652711 | PLUG | Buy | $1.10 | $1.08 | 71960 | -2% ($-1583.12) | True | $1.06 | 28/04/25 13:38 | 28/04/25 13:54 | 16m |
| 3652720 | PLUG | Buy | $0.86 | $0.85 | 92640 | -1.12% ($-889.34) | True | $0.84 | 22/04/25 13:44 | 22/04/25 13:47 | 3m |
| 3652727 | PLUG | Buy | $1.40 | $1.40 | 56646 | -0.35% ($-277.57) | False | $1.37 | 28/03/25 13:49 | 28/03/25 13:52 | 3m |
| 3652833 | PLUG | Buy | $1.42 | $1.44 | 55841 | 1.46% ($1161.49) | True | $1.45 | 27/03/25 15:30 | 27/03/25 16:46 | 1.3h |
| 3652845 | PLUG | Buy | $1.50 | $1.47 | 53043 | -1.67% ($-1326.08) | False | $1.48 | 26/03/25 15:56 | 26/03/25 17:33 | 1.6h |
| 3652642 | PLUG | Buy | $1.53 | $1.53 | 51830 | 0.1% ($82.93) | True | $1.54 | 26/03/25 13:30 | 26/03/25 14:09 | 39m |
| 3652861 | PLUG | Buy | $1.56 | $1.55 | 50833 | -0.64% ($-508.33) | False | $1.55 | 24/03/25 16:17 | 24/03/25 18:28 | 2.2h |
| 3652775 | PLUG | Buy | $1.64 | $1.63 | 48324 | -0.98% ($-773.18) | False | $1.63 | 20/03/25 14:28 | 20/03/25 15:34 | 1.1h |
| 3652880 | PLUG | Buy | $1.61 | $1.57 | 49392 | -2.21% ($-1753.42) | False | $1.58 | 19/03/25 16:53 | 19/03/25 17:01 | 8m |
| 3652745 | PLUG | Buy | $1.68 | $1.68 | 47087 | -0.21% ($-169.51) | False | $1.65 | 17/03/25 13:59 | 17/03/25 14:02 | 3m |
| 3652744 | PLUG | Buy | $1.70 | $1.69 | 46614 | -0.66% ($-522.08) | True | $1.69 | 07/03/25 14:59 | 07/03/25 15:30 | 31m |
| 3652863 | PLUG | Buy | $1.57 | $1.57 | 50670 | 0.32% ($253.35) | True | $1.57 | 04/03/25 17:24 | 04/03/25 18:23 | 59m |
| 3652797 | PLUG | Buy | $1.55 | $1.54 | 51072 | -0.82% ($-648.61) | True | $1.54 | 25/02/25 15:42 | 25/02/25 16:17 | 35m |
| 3652961 | SOUN | Buy | $11.24 | $11.24 | 7058 | 0% ($-2.12) | False | $11.24 | 19/02/25 18:56 | 19/02/25 19:11 | 15m |
| 3652698 | SOUN | Buy | $10.52 | $11.11 | 7538 | 5.62% ($4456.47) | True | $11.12 | 18/02/25 14:30 | 18/02/25 15:07 | 37m |
| 3652725 | SOUN | Buy | $10.97 | $11.45 | 7228 | 4.38% ($3469.44) | True | $11.47 | 14/02/25 14:46 | 14/02/25 15:19 | 33m |
| 3652791 | PLUG | Buy | $1.67 | $1.64 | 47627 | -1.61% ($-1276.40) | False | $1.64 | 11/02/25 15:38 | 11/02/25 16:29 | 51m |
| 3652841 | PLUG | Buy | $1.91 | $1.90 | 41627 | -0.15% ($-120.72) | False | $1.88 | 06/02/25 16:46 | 06/02/25 16:54 | 8m |
| 3652835 | PLUG | Buy | $1.93 | $1.94 | 41194 | 0.78% ($617.91) | True | $1.94 | 27/01/25 16:39 | 27/01/25 17:37 | 58m |
| 3652731 | SOUN | Buy | $16.70 | $17.29 | 4748 | 3.53% ($2801.32) | True | $17.26 | 24/01/25 14:51 | 24/01/25 15:39 | 48m |
| 3652818 | SOUN | Buy | $15.50 | $15.47 | 5116 | -0.19% ($-153.48) | True | $15.26 | 21/01/25 16:01 | 21/01/25 16:14 | 13m |
| 3652640 | PLUG | Buy | $2.84 | $2.79 | 27932 | -1.72% ($-1360.29) | False | $2.80 | 15/01/25 14:30 | 15/01/25 14:35 | 5m |
| 3652989 | PLUG | Buy | $2.82 | $2.91 | 28119 | 3.01% ($2387.30) | True | $2.94 | 10/01/25 19:35 | 10/01/25 20:17 | 42m |
| 3652735 | SOUN | Buy | $15.76 | $15.68 | 5031 | -0.5% ($-395.44) | True | $15.13 | 08/01/25 14:52 | 08/01/25 14:53 | 1m |
| 3652803 | PLUG | Buy | $2.38 | $2.39 | 33303 | 0.37% ($296.40) | True | $2.40 | 03/01/25 15:49 | 03/01/25 16:09 | 20m |
Strategy DSL
[aa1c5] CreativeExit_BarsHigh MomQual RSI Exit_075241 | EXIT Opt: ADX_StrongTrend_Chandelier
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}", // Symbol placeholder for runtime injection
fast_ema=5, // Fast EMA period for breakout confirmation
slow_ema=6, // Slow EMA period for trend filter
vol_min=1_000_000, // Minimum volume filter to avoid low-float stocks
atr_period=14, // ATR period for volatility and risk calculation
atr_mult=2.5, // ATR multiplier for trailing stop
bb_period=14, // Bollinger Bands period for volatility contraction
bb_dev=3, // Bollinger Bands standard deviation multiplier
risk_frac=0.0793 // Risk fraction for position sizing
STRATEGY "Nexus Revert Pulse-381595 + Mut-46cb0d + Mut-996010 + Mut":
TRIGGER:
// Time gate to skip first 5 minutes of trading day (assuming 9:30 AM ET start, convert to UTC)
TIME_UTC_IN("21:40", "20:00")
AND
// Volume filter to avoid low-float microcaps
LAST(VOL(sym, 1m)) >= vol_min
AND
// Volatility contraction: price within tight Bollinger Bands
LAST(CLOSE(sym, 1m)) > LOWER(BBANDS(CLOSE(sym, 1m), bb_period, bb_dev))
AND
LAST(CLOSE(sym, 1m)) < UPPER(BBANDS(CLOSE(sym, 1m), bb_period, bb_dev))
AND
// Breakout signal: price crosses above fast EMA
CROSSUNDER(CLOSE(sym, 1m), EMA(CLOSE(sym, 1m), fast_ema))
AND
// Higher timeframe trend filter (5m) for confirmation
EMA(CLOSE(sym, 5m), fast_ema) > EMA(CLOSE(sym, 5m), slow_ema)
ENTRY: MARKET // Market order for immediate execution on breakout
EXIT:
(ADX(sym,1m,14)>25) AND (LAST(CLOSE(sym,1m)) < (HIGHEST(HIGH(sym,1m),20) - 3.0 * ATR(sym,1m,14)))
RISK: TRAIL_ATR(atr_period, atr_mult) // Trailing ATR stop for dynamic risk management
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing based on risk tolerance