Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
46
AMC, GME, PLTR, COIN, HOOD, RIOT, RGTI, IONQ, ACHR, SOFI, MARA, LAC, CRON, OKLO, ASTS, QBTS, SMCI, HIMS, OKTA, SPCE, PLUG, QS, NIO, LCID, JOBY, RKLB, MVIS, GSAT, NNDM, BB, AMCX, SOUN, BODI, LPSN, PCH, GDEV, OI, SDRL, HP, KLIC, TX, MSGE, AHT, NVDA, AMD, COKE
Performance Summary
Total Trades
153
Total P&L
$-2215.38
Notional: $4787889.33Total Return
-0.05%
Weighted by notionalWin Rate
41.8%
64 W / 89 LCouldWin Rate
87.6%
134 could / 153 totalAvg P&L
$-14.48
Avg Return: -0.05%Best Win
$3488.45
Largest Loss
$-1455.78
Trade Details
153 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5622131 | AMD | Buy | $210.76 | $210.93 | 148 | 0.08% ($24.67) | True | $208.83 | 06/10/25 14:56 | 06/10/25 15:00 | 4m |
| 5622129 | AMD | Buy | $207.95 | $210.83 | 150 | 1.39% ($432.44) | True | $205.51 | 06/10/25 14:38 | 06/10/25 14:55 | 17m |
| 5622127 | AMD | Buy | $207.67 | $207.43 | 150 | -0.11% ($-35.25) | False | $205.24 | 06/10/25 14:36 | 06/10/25 14:37 | 1m |
| 5622125 | AMD | Buy | $208.07 | $206.47 | 150 | -0.77% ($-239.40) | False | $205.81 | 06/10/25 14:34 | 06/10/25 14:35 | 1m |
| 5622122 | AMD | Buy | $208.06 | $208.18 | 150 | 0.06% ($18.00) | True | $205.75 | 06/10/25 14:32 | 06/10/25 14:33 | 1m |
| 5622119 | AMD | Buy | $207.75 | $208.28 | 150 | 0.26% ($79.49) | True | $205.00 | 06/10/25 14:15 | 06/10/25 14:31 | 16m |
| 5622116 | AMD | Buy | $207.11 | $207.71 | 151 | 0.29% ($89.85) | True | $204.13 | 06/10/25 14:13 | 06/10/25 14:14 | 1m |
| 5621891 | CRON | Buy | $3.06 | $3.03 | 10245 | -0.98% ($-307.35) | True | $3.03 | 29/09/25 14:55 | 29/09/25 14:55 | 0m |
| 5621887 | CRON | Buy | $3.03 | $3.03 | 10330 | -0.17% ($-51.65) | True | $3.00 | 29/09/25 14:51 | 29/09/25 14:54 | 3m |
| 5621885 | CRON | Buy | $3.03 | $3.03 | 10347 | 0.28% ($87.95) | True | $2.99 | 29/09/25 14:47 | 29/09/25 14:50 | 3m |
| 5621883 | CRON | Buy | $3.00 | $3.03 | 10437 | 0.87% ($273.45) | True | $2.97 | 29/09/25 14:22 | 29/09/25 14:46 | 24m |
| 5621881 | CRON | Buy | $3.00 | $3.00 | 10433 | -0.09% ($-29.21) | True | $2.97 | 29/09/25 14:17 | 29/09/25 14:21 | 4m |
| 5621928 | LAC | Buy | $5.94 | $5.91 | 5269 | -0.52% ($-163.87) | True | $5.79 | 24/09/25 14:59 | 24/09/25 15:00 | 1m |
| 5621925 | LAC | Buy | $5.96 | $5.92 | 5250 | -0.75% ($-234.68) | True | $5.82 | 24/09/25 14:57 | 24/09/25 14:58 | 1m |
| 5621922 | LAC | Buy | $6.02 | $5.99 | 5203 | -0.46% ($-142.56) | True | $5.85 | 24/09/25 14:55 | 24/09/25 14:56 | 1m |
| 5621915 | LAC | Buy | $5.71 | $5.98 | 5480 | 4.77% ($1493.30) | True | $5.54 | 24/09/25 14:24 | 24/09/25 14:54 | 30m |
| 5621909 | LAC | Buy | $5.60 | $5.63 | 5589 | 0.51% ($160.96) | True | $5.42 | 24/09/25 14:22 | 24/09/25 14:23 | 1m |
| 5621905 | LAC | Buy | $5.77 | $5.67 | 5425 | -1.71% ($-535.99) | True | $5.60 | 24/09/25 14:20 | 24/09/25 14:21 | 1m |
| 5621900 | LAC | Buy | $5.84 | $5.78 | 5364 | -0.94% ($-295.02) | True | $5.66 | 24/09/25 14:18 | 24/09/25 14:19 | 1m |
| 5621898 | LAC | Buy | $5.76 | $5.80 | 5434 | 0.61% ($190.19) | True | $5.57 | 24/09/25 14:16 | 24/09/25 14:17 | 1m |
| 5621894 | LAC | Buy | $5.73 | $5.68 | 5462 | -0.96% ($-300.41) | True | $5.53 | 24/09/25 14:14 | 24/09/25 14:15 | 1m |
| 5621892 | LAC | Buy | $5.78 | $5.73 | 5414 | -0.9% ($-280.99) | True | $5.55 | 24/09/25 14:12 | 24/09/25 14:13 | 1m |
| 5621886 | LAC | Buy | $5.79 | $5.77 | 5401 | -0.51% ($-160.41) | True | $5.56 | 24/09/25 14:08 | 24/09/25 14:11 | 3m |
| 5621884 | LAC | Buy | $5.46 | $5.76 | 5732 | 5.46% ($1708.14) | True | $5.17 | 24/09/25 13:47 | 24/09/25 14:07 | 20m |
| 5621882 | LAC | Buy | $5.51 | $5.45 | 5680 | -1.18% ($-369.20) | True | $5.16 | 24/09/25 13:42 | 24/09/25 13:46 | 4m |
| 5621880 | LAC | Buy | $5.30 | $5.40 | 5911 | 1.98% ($620.66) | True | $5.13 | 24/09/25 13:32 | 24/09/25 13:41 | 9m |
| 5621904 | CRON | Buy | $2.41 | $2.42 | 12987 | 0.21% ($64.94) | True | $2.39 | 11/08/25 15:00 | 11/08/25 15:01 | 1m |
| 5621899 | CRON | Buy | $2.43 | $2.42 | 12885 | -0.58% ($-181.68) | True | $2.41 | 11/08/25 14:56 | 11/08/25 14:57 | 1m |
| 5621897 | CRON | Buy | $2.43 | $2.43 | 12881 | -0.14% ($-43.80) | True | $2.41 | 11/08/25 14:54 | 11/08/25 14:55 | 1m |
| 5622168 | SOUN | Buy | $14.18 | $14.02 | 2206 | -1.16% ($-362.89) | False | $14.02 | 08/08/25 14:53 | 08/08/25 15:04 | 11m |
| 5622151 | LPSN | Buy | $1.19 | $1.19 | 26322 | -0.05% ($-15.79) | True | $1.13 | 06/08/25 15:00 | 06/08/25 15:01 | 1m |
| 5622150 | LPSN | Buy | $1.24 | $1.20 | 25344 | -2.46% ($-770.46) | True | $1.19 | 06/08/25 14:41 | 06/08/25 14:57 | 16m |
| 5622149 | LPSN | Buy | $1.23 | $1.24 | 25424 | 0.32% ($99.15) | True | $1.18 | 06/08/25 14:39 | 06/08/25 14:40 | 1m |
| 5622148 | LPSN | Buy | $1.22 | $1.23 | 25653 | 0.81% ($253.96) | True | $1.17 | 06/08/25 14:37 | 06/08/25 14:38 | 1m |
| 5622147 | LPSN | Buy | $1.21 | $1.22 | 25867 | 0.66% ($206.94) | True | $1.16 | 06/08/25 14:35 | 06/08/25 14:36 | 1m |
| 5622146 | LPSN | Buy | $1.22 | $1.24 | 25655 | 1.27% ($397.65) | True | $1.16 | 06/08/25 14:33 | 06/08/25 14:34 | 1m |
| 5622145 | LPSN | Buy | $1.22 | $1.22 | 25672 | -0.34% ($-107.82) | True | $1.15 | 06/08/25 14:31 | 06/08/25 14:32 | 1m |
| 5622144 | LPSN | Buy | $1.24 | $1.20 | 25344 | -2.8% ($-876.90) | True | $1.16 | 06/08/25 14:26 | 06/08/25 14:30 | 4m |
| 5622143 | LPSN | Buy | $1.25 | $1.21 | 25070 | -3.48% ($-1090.55) | True | $1.19 | 06/08/25 14:15 | 06/08/25 14:25 | 10m |
| 5622142 | LPSN | Buy | $1.20 | $1.22 | 26192 | 2.09% ($654.80) | True | $1.14 | 06/08/25 14:12 | 06/08/25 14:14 | 2m |
| 5622141 | LPSN | Buy | $1.21 | $1.21 | 25859 | -0.03% ($-10.34) | True | $1.15 | 06/08/25 14:10 | 06/08/25 14:11 | 1m |
| 5622140 | LPSN | Buy | $1.21 | $1.19 | 25842 | -1.75% ($-547.85) | True | $1.15 | 06/08/25 14:08 | 06/08/25 14:09 | 1m |
| 5622139 | LPSN | Buy | $1.22 | $1.22 | 25655 | -0.41% ($-128.28) | True | $1.16 | 06/08/25 14:06 | 06/08/25 14:07 | 1m |
| 5622138 | LPSN | Buy | $1.25 | $1.22 | 25042 | -2.39% ($-748.76) | True | $1.19 | 06/08/25 14:04 | 06/08/25 14:05 | 1m |
| 5622136 | LPSN | Buy | $1.28 | $1.25 | 24453 | -2.34% ($-733.59) | False | $1.22 | 06/08/25 14:02 | 06/08/25 14:03 | 1m |
| 5622135 | LPSN | Buy | $1.24 | $1.27 | 25243 | 2.33% ($729.52) | True | $1.20 | 06/08/25 14:00 | 06/08/25 14:01 | 1m |
| 5622134 | LPSN | Buy | $1.23 | $1.22 | 25540 | -0.45% ($-140.47) | True | $1.17 | 06/08/25 13:58 | 06/08/25 13:59 | 1m |
| 5622133 | LPSN | Buy | $1.19 | $1.20 | 26306 | 0.86% ($268.32) | True | $1.13 | 06/08/25 13:56 | 06/08/25 13:57 | 1m |
| 5622132 | LPSN | Buy | $1.19 | $1.18 | 26324 | -0.85% ($-265.87) | True | $1.11 | 06/08/25 13:53 | 06/08/25 13:54 | 1m |
| 5622130 | LPSN | Buy | $1.19 | $1.18 | 26302 | -1.26% ($-394.53) | True | $1.10 | 06/08/25 13:50 | 06/08/25 13:51 | 1m |
| 5622128 | LPSN | Buy | $1.21 | $1.18 | 25867 | -2.47% ($-773.42) | True | $1.11 | 06/08/25 13:48 | 06/08/25 13:49 | 1m |
| 5622126 | LPSN | Buy | $1.21 | $1.21 | 25867 | -0.41% ($-129.34) | True | $1.10 | 06/08/25 13:46 | 06/08/25 13:47 | 1m |
| 5622124 | LPSN | Buy | $1.29 | $1.23 | 24263 | -4.65% ($-1455.78) | False | $1.18 | 06/08/25 13:44 | 06/08/25 13:45 | 1m |
| 5622123 | LPSN | Buy | $1.34 | $1.32 | 23358 | -1.49% ($-467.16) | False | $1.23 | 06/08/25 13:42 | 06/08/25 13:43 | 1m |
| 5622120 | LPSN | Buy | $1.28 | $1.24 | 24414 | -3.28% ($-1027.83) | True | $1.18 | 06/08/25 13:38 | 06/08/25 13:39 | 1m |
| 5622117 | LPSN | Buy | $1.27 | $1.29 | 24645 | 1.57% ($490.44) | True | $1.17 | 06/08/25 13:36 | 06/08/25 13:37 | 1m |
| 5622115 | LPSN | Buy | $1.28 | $1.30 | 24453 | 1.17% ($366.80) | True | $1.18 | 06/08/25 13:34 | 06/08/25 13:35 | 1m |
| 5622114 | LPSN | Buy | $1.31 | $1.27 | 23891 | -3.06% ($-958.03) | True | $1.21 | 06/08/25 13:32 | 06/08/25 13:33 | 1m |
| 5622113 | LPSN | Buy | $1.41 | $1.35 | 22179 | -4.34% ($-1357.35) | False | $1.33 | 06/08/25 13:30 | 06/08/25 13:31 | 1m |
| 5622040 | LCID | Buy | $2.92 | $3.24 | 10737 | 11.15% ($3488.45) | True | $2.84 | 17/07/25 14:33 | 17/07/25 15:26 | 53m |
| 5622050 | SPCE | Buy | $3.75 | $3.78 | 8343 | 0.8% ($249.46) | True | $3.69 | 17/07/25 14:59 | 17/07/25 15:06 | 7m |
| 5622048 | SPCE | Buy | $3.81 | $3.75 | 8211 | -1.62% ($-505.80) | True | $3.76 | 17/07/25 14:57 | 17/07/25 14:58 | 1m |
| 5622036 | SPCE | Buy | $3.77 | $3.82 | 8313 | 1.33% ($415.65) | True | $3.71 | 17/07/25 14:55 | 17/07/25 14:56 | 1m |
| 5622022 | SPCE | Buy | $3.78 | $3.76 | 8280 | -0.6% ($-186.30) | True | $3.72 | 17/07/25 14:51 | 17/07/25 14:52 | 1m |
| 5622014 | SPCE | Buy | $3.86 | $3.83 | 8119 | -0.71% ($-222.46) | True | $3.81 | 17/07/25 14:49 | 17/07/25 14:50 | 1m |
| 5621987 | SPCE | Buy | $3.77 | $3.85 | 8302 | 1.99% ($622.65) | True | $3.70 | 17/07/25 14:31 | 17/07/25 14:48 | 17m |
| 5622021 | LCID | Buy | $2.89 | $2.89 | 10833 | -0.15% ($-46.58) | True | $2.81 | 17/07/25 14:31 | 17/07/25 14:32 | 1m |
| 5621979 | SPCE | Buy | $3.79 | $3.79 | 8255 | -0.06% ($-19.81) | True | $3.72 | 17/07/25 14:29 | 17/07/25 14:30 | 1m |
| 5622010 | LCID | Buy | $2.86 | $2.88 | 10944 | 0.52% ($164.16) | True | $2.77 | 17/07/25 14:29 | 17/07/25 14:30 | 1m |
| 5621976 | SPCE | Buy | $3.84 | $3.79 | 8161 | -1.3% ($-406.42) | True | $3.76 | 17/07/25 14:27 | 17/07/25 14:28 | 1m |
| 5622002 | LCID | Buy | $2.93 | $2.91 | 10682 | -0.67% ($-209.37) | True | $2.85 | 17/07/25 14:27 | 17/07/25 14:28 | 1m |
| 5621999 | LCID | Buy | $2.89 | $2.90 | 10830 | 0.34% ($107.22) | True | $2.81 | 17/07/25 14:25 | 17/07/25 14:26 | 1m |
| 5621971 | SPCE | Buy | $3.77 | $3.82 | 8311 | 1.43% ($448.79) | True | $3.70 | 17/07/25 14:25 | 17/07/25 14:26 | 1m |
| 5621963 | SPCE | Buy | $3.78 | $3.76 | 8280 | -0.53% ($-164.77) | True | $3.71 | 17/07/25 14:23 | 17/07/25 14:24 | 1m |
| 5621995 | LCID | Buy | $2.95 | $2.92 | 10612 | -1% ($-311.99) | True | $2.87 | 17/07/25 14:23 | 17/07/25 14:24 | 1m |
| 5621955 | SPCE | Buy | $3.83 | $3.82 | 8183 | -0.15% ($-47.46) | True | $3.76 | 17/07/25 14:21 | 17/07/25 14:22 | 1m |
| 5621989 | LCID | Buy | $2.98 | $3.00 | 10502 | 0.49% ($154.38) | True | $2.90 | 17/07/25 14:21 | 17/07/25 14:22 | 1m |
| 5621950 | SPCE | Buy | $3.84 | $3.82 | 8153 | -0.43% ($-133.71) | True | $3.76 | 17/07/25 14:19 | 17/07/25 14:20 | 1m |
| 5621983 | LCID | Buy | $2.97 | $2.96 | 10556 | -0.33% ($-103.45) | True | $2.89 | 17/07/25 14:19 | 17/07/25 14:20 | 1m |
| 5621977 | LCID | Buy | $3.02 | $2.98 | 10364 | -1.49% ($-466.38) | True | $2.94 | 17/07/25 14:17 | 17/07/25 14:18 | 1m |
| 5621940 | SPCE | Buy | $3.80 | $3.83 | 8247 | 0.92% ($287.82) | True | $3.71 | 17/07/25 14:17 | 17/07/25 14:18 | 1m |
| 5621937 | SPCE | Buy | $3.81 | $3.80 | 8204 | -0.39% ($-121.42) | True | $3.72 | 17/07/25 14:15 | 17/07/25 14:16 | 1m |
| 5621946 | LCID | Buy | $3.00 | $2.96 | 10445 | -1.21% ($-380.20) | True | $2.92 | 17/07/25 14:15 | 17/07/25 14:16 | 1m |
| 5621938 | LCID | Buy | $2.98 | $2.99 | 10503 | 0.17% ($52.52) | True | $2.90 | 17/07/25 14:13 | 17/07/25 14:14 | 1m |
| 5621930 | SPCE | Buy | $3.83 | $3.84 | 8162 | 0.2% ($62.85) | True | $3.73 | 17/07/25 14:13 | 17/07/25 14:14 | 1m |
| 5621929 | LCID | Buy | $3.00 | $2.99 | 10449 | -0.18% ($-55.38) | True | $2.91 | 17/07/25 14:11 | 17/07/25 14:12 | 1m |
| 5621921 | SPCE | Buy | $3.86 | $3.85 | 8119 | -0.13% ($-40.60) | True | $3.74 | 17/07/25 14:11 | 17/07/25 14:12 | 1m |
| 5621926 | LCID | Buy | $3.02 | $3.01 | 10363 | -0.34% ($-105.70) | True | $2.93 | 17/07/25 14:09 | 17/07/25 14:10 | 1m |
| 5621920 | SPCE | Buy | $3.86 | $3.87 | 8115 | 0.22% ($68.17) | True | $3.73 | 17/07/25 14:09 | 17/07/25 14:10 | 1m |
| 5621914 | SPCE | Buy | $3.84 | $3.87 | 8151 | 0.78% ($244.53) | True | $3.70 | 17/07/25 14:07 | 17/07/25 14:08 | 1m |
| 5621923 | LCID | Buy | $3.04 | $3.06 | 10298 | 0.68% ($212.14) | True | $2.94 | 17/07/25 14:07 | 17/07/25 14:08 | 1m |
| 5621912 | LCID | Buy | $3.03 | $3.05 | 10330 | 0.66% ($207.63) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:06 | 6m |
| 5621911 | SPCE | Buy | $3.85 | $3.89 | 8140 | 1.04% ($325.60) | True | $3.70 | 17/07/25 14:05 | 17/07/25 14:06 | 1m |
| 5621908 | SPCE | Buy | $3.93 | $3.90 | 7974 | -0.76% ($-239.22) | False | $3.78 | 17/07/25 14:03 | 17/07/25 14:04 | 1m |
| 5621903 | SPCE | Buy | $3.81 | $3.87 | 8215 | 1.57% ($492.90) | True | $3.65 | 17/07/25 14:01 | 17/07/25 14:02 | 1m |
| 5621910 | LCID | Buy | $2.96 | $2.99 | 10574 | 0.84% ($264.35) | True | $2.83 | 17/07/25 13:58 | 17/07/25 13:59 | 1m |
| 5622161 | LPSN | Buy | $0.95 | $0.96 | 32947 | 1.2% ($375.60) | True | $0.94 | 26/06/25 14:52 | 26/06/25 15:03 | 11m |
| 5622070 | QS | Buy | $5.39 | $5.38 | 5807 | -0.18% ($-57.49) | True | $5.28 | 25/06/25 15:00 | 25/06/25 15:01 | 1m |
| 5622065 | QS | Buy | $5.45 | $5.42 | 5738 | -0.64% ($-199.68) | True | $5.34 | 25/06/25 14:58 | 25/06/25 14:59 | 1m |
| 5622064 | QS | Buy | $5.51 | $5.47 | 5680 | -0.73% ($-227.77) | True | $5.39 | 25/06/25 14:56 | 25/06/25 14:57 | 1m |
| 5622063 | QS | Buy | $5.52 | $5.48 | 5675 | -0.66% ($-207.71) | True | $5.39 | 25/06/25 14:54 | 25/06/25 14:55 | 1m |
| 5622062 | QS | Buy | $5.53 | $5.50 | 5659 | -0.55% ($-170.90) | True | $5.40 | 25/06/25 14:52 | 25/06/25 14:53 | 1m |
| 5622061 | QS | Buy | $5.61 | $5.55 | 5584 | -0.98% ($-306.00) | True | $5.48 | 25/06/25 14:50 | 25/06/25 14:51 | 1m |
| 5622060 | QS | Buy | $5.58 | $5.59 | 5613 | 0.26% ($82.51) | True | $5.45 | 25/06/25 14:48 | 25/06/25 14:49 | 1m |
| 5622059 | QS | Buy | $5.64 | $5.58 | 5554 | -0.98% ($-305.47) | True | $5.51 | 25/06/25 14:46 | 25/06/25 14:47 | 1m |
| 5622057 | QS | Buy | $5.66 | $5.67 | 5534 | 0.27% ($83.01) | True | $5.54 | 25/06/25 14:44 | 25/06/25 14:45 | 1m |
| 5622055 | QS | Buy | $5.70 | $5.69 | 5496 | -0.09% ($-27.48) | True | $5.58 | 25/06/25 14:42 | 25/06/25 14:43 | 1m |
| 5622054 | QS | Buy | $5.82 | $5.75 | 5378 | -1.29% ($-403.35) | False | $5.71 | 25/06/25 14:40 | 25/06/25 14:41 | 1m |
| 5622053 | QS | Buy | $5.85 | $5.79 | 5351 | -1.01% ($-316.24) | False | $5.73 | 25/06/25 14:37 | 25/06/25 14:39 | 2m |
| 5622052 | QS | Buy | $5.81 | $5.82 | 5387 | 0.09% ($26.94) | True | $5.68 | 25/06/25 14:35 | 25/06/25 14:36 | 1m |
| 5622051 | QS | Buy | $5.80 | $5.82 | 5396 | 0.34% ($106.84) | True | $5.65 | 25/06/25 14:33 | 25/06/25 14:34 | 1m |
| 5622049 | QS | Buy | $5.85 | $5.83 | 5349 | -0.28% ($-87.19) | False | $5.69 | 25/06/25 14:31 | 25/06/25 14:32 | 1m |
| 5622041 | QS | Buy | $5.91 | $5.92 | 5296 | 0.17% ($53.49) | True | $5.74 | 25/06/25 14:29 | 25/06/25 14:30 | 1m |
| 5622037 | QS | Buy | $5.84 | $5.85 | 5359 | 0.18% ($55.73) | True | $5.66 | 25/06/25 14:27 | 25/06/25 14:28 | 1m |
| 5622032 | QS | Buy | $5.82 | $5.78 | 5378 | -0.77% ($-240.40) | False | $5.64 | 25/06/25 14:25 | 25/06/25 14:26 | 1m |
| 5622023 | QS | Buy | $5.79 | $5.76 | 5410 | -0.44% ($-136.87) | True | $5.60 | 25/06/25 14:23 | 25/06/25 14:24 | 1m |
| 5622015 | QS | Buy | $5.92 | $5.84 | 5291 | -1.26% ($-395.24) | False | $5.72 | 25/06/25 14:21 | 25/06/25 14:22 | 1m |
| 5622007 | QS | Buy | $5.78 | $5.86 | 5419 | 1.48% ($462.78) | True | $5.58 | 25/06/25 14:19 | 25/06/25 14:20 | 1m |
| 5621998 | QS | Buy | $5.87 | $5.82 | 5336 | -0.77% ($-240.65) | False | $5.68 | 25/06/25 14:17 | 25/06/25 14:18 | 1m |
| 5621985 | QS | Buy | $5.93 | $5.92 | 5277 | -0.18% ($-55.41) | False | $5.74 | 25/06/25 14:15 | 25/06/25 14:16 | 1m |
| 5621970 | QS | Buy | $5.99 | $5.98 | 5229 | -0.08% ($-25.62) | False | $5.77 | 25/06/25 14:13 | 25/06/25 14:14 | 1m |
| 5621964 | QS | Buy | $6.06 | $6.01 | 5165 | -0.91% ($-284.08) | False | $5.84 | 25/06/25 14:11 | 25/06/25 14:12 | 1m |
| 5621956 | QS | Buy | $6.02 | $5.98 | 5195 | -0.83% ($-258.71) | False | $5.81 | 25/06/25 14:09 | 25/06/25 14:10 | 1m |
| 5621952 | QS | Buy | $6.13 | $6.03 | 5106 | -1.57% ($-492.22) | False | $5.93 | 25/06/25 14:07 | 25/06/25 14:08 | 1m |
| 5621947 | QS | Buy | $6.00 | $6.08 | 5218 | 1.28% ($400.22) | True | $5.80 | 25/06/25 14:02 | 25/06/25 14:06 | 4m |
| 5621942 | QS | Buy | $5.95 | $6.01 | 5260 | 1.01% ($316.13) | True | $5.76 | 25/06/25 14:00 | 25/06/25 14:01 | 1m |
| 5621934 | QS | Buy | $6.00 | $6.12 | 5216 | 2% ($625.92) | True | $5.73 | 25/06/25 13:40 | 25/06/25 13:59 | 19m |
| 5621932 | QS | Buy | $5.84 | $5.86 | 5359 | 0.34% ($107.18) | True | $5.59 | 25/06/25 13:38 | 25/06/25 13:39 | 1m |
| 5621927 | QS | Buy | $5.99 | $5.91 | 5225 | -1.33% ($-416.43) | True | $5.76 | 25/06/25 13:36 | 25/06/25 13:37 | 1m |
| 5621996 | JOBY | Buy | $8.65 | $8.55 | 3618 | -1.14% ($-357.46) | True | $8.56 | 28/05/25 14:46 | 28/05/25 14:46 | 0m |
| 5621978 | JOBY | Buy | $8.52 | $8.58 | 3671 | 0.59% ($184.28) | True | $8.42 | 28/05/25 14:30 | 28/05/25 14:39 | 9m |
| 5621975 | JOBY | Buy | $8.57 | $8.53 | 3652 | -0.53% ($-164.34) | True | $8.46 | 28/05/25 14:28 | 28/05/25 14:29 | 1m |
| 5621967 | JOBY | Buy | $8.61 | $8.55 | 3637 | -0.64% ($-200.04) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:27 | 11m |
| 5622045 | SPCE | Buy | $4.62 | $4.58 | 6772 | -0.9% ($-281.04) | True | $4.49 | 16/05/25 14:54 | 16/05/25 15:08 | 14m |
| 5622042 | SPCE | Buy | $4.50 | $4.50 | 6963 | 0.11% ($34.82) | True | $4.37 | 16/05/25 14:52 | 16/05/25 14:53 | 1m |
| 5622028 | SPCE | Buy | $4.57 | $4.55 | 6849 | -0.41% ($-128.08) | True | $4.44 | 16/05/25 14:50 | 16/05/25 14:51 | 1m |
| 5622016 | SPCE | Buy | $4.56 | $4.56 | 6860 | -0.05% ($-14.41) | True | $4.42 | 16/05/25 14:48 | 16/05/25 14:49 | 1m |
| 5622008 | SPCE | Buy | $4.64 | $4.60 | 6745 | -0.97% ($-302.85) | True | $4.49 | 16/05/25 14:45 | 16/05/25 14:47 | 2m |
| 5622001 | SPCE | Buy | $4.60 | $4.61 | 6808 | 0.34% ($104.84) | True | $4.42 | 16/05/25 14:43 | 16/05/25 14:44 | 1m |
| 5621997 | SPCE | Buy | $4.58 | $4.62 | 6841 | 0.96% ($298.95) | True | $4.39 | 16/05/25 14:41 | 16/05/25 14:42 | 1m |
| 5621994 | SPCE | Buy | $4.54 | $4.61 | 6894 | 1.43% ($448.11) | True | $4.35 | 16/05/25 14:39 | 16/05/25 14:40 | 1m |
| 5621990 | SPCE | Buy | $4.52 | $4.58 | 6924 | 1.27% ($398.13) | True | $4.33 | 16/05/25 14:37 | 16/05/25 14:38 | 1m |
| 5621982 | SPCE | Buy | $4.63 | $4.56 | 6761 | -1.6% ($-500.31) | True | $4.41 | 16/05/25 14:31 | 16/05/25 14:36 | 5m |
| 5621968 | SPCE | Buy | $4.30 | $4.59 | 7279 | 6.74% ($2110.91) | True | $4.15 | 16/05/25 14:12 | 16/05/25 14:30 | 18m |
| 5621961 | SPCE | Buy | $4.10 | $4.20 | 7630 | 2.26% ($708.06) | True | $3.93 | 16/05/25 13:47 | 16/05/25 14:11 | 24m |
| 5622030 | QBTS | Buy | $9.00 | $9.11 | 3477 | 1.17% ($365.09) | True | $8.81 | 08/05/25 14:43 | 08/05/25 15:00 | 17m |
| 5622017 | QBTS | Buy | $8.97 | $8.96 | 3489 | -0.11% ($-33.84) | True | $8.77 | 08/05/25 14:41 | 08/05/25 14:42 | 1m |
| 5622009 | QBTS | Buy | $8.95 | $8.94 | 3497 | -0.17% ($-52.46) | True | $8.73 | 08/05/25 14:39 | 08/05/25 14:40 | 1m |
| 5621991 | QBTS | Buy | $9.26 | $9.04 | 3380 | -2.38% ($-743.60) | True | $9.05 | 08/05/25 14:31 | 08/05/25 14:37 | 6m |
| 5622073 | GME | Buy | $28.71 | $29.33 | 1090 | 2.17% ($677.76) | True | $28.32 | 26/03/25 14:45 | 26/03/25 15:04 | 19m |
| 5622072 | GME | Buy | $28.22 | $28.95 | 1109 | 2.57% ($804.03) | True | $27.63 | 26/03/25 14:03 | 26/03/25 14:44 | 41m |
| 5622071 | GME | Buy | $27.89 | $27.92 | 1122 | 0.12% ($36.69) | True | $27.31 | 26/03/25 13:57 | 26/03/25 14:02 | 5m |
| 5622067 | GME | Buy | $28.37 | $27.89 | 1103 | -1.69% ($-529.44) | True | $27.71 | 26/03/25 13:50 | 26/03/25 13:56 | 6m |
Strategy DSL
CreativeExit_crossover-ind-swap_234142
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
fast_ema=10, // Fast EMA period for momentum
slow_ema=26, // Slow EMA period for trend direction
vol_pace_threshold=3,// Volume pace must exceed 2.5x avg
atr_period=26, // ATR period for risk calculation
atr_mult=2.0, // ATR multiplier for stop loss
risk_frac=0.0313, // Risk fraction per trade
gap_threshold=1 // Gap threshold of 2% (2 as multiplier)
STRATEGY "AI Strategy - Overnight Gap Momentum-048718 + Mut":
TRIGGER:
// Check for overnight gap > 1%
LAST(OPEN(sym, 1d)) / LAST(CLOSE(sym, 1d), 4) > gap_threshold
AND
// Higher timeframe trend confirmation (1d EMA alignment)
EMA(CLOSE(sym, 1d), fast_ema) > EMA(CLOSE(sym, 1d), slow_ema)
AND
// Volume pace confirmation (must exceed threshold)
VOL_PACE(sym, 1d, 10) > vol_pace_threshold
AND
// Restrict to first 90 minutes of session (UTC time for US market open 9:30 AM ET)
TIME_UTC_IN("10:30", "15:00")
ENTRY: MARKET // Market entry to capture immediate momentum post-gap
EXIT:
LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 20) - ATR(sym,1d, 14) * (1.5 + ATR(sym,1d, 5) / ATR(sym,1d, 20))) OR LAST(CLOSE(sym,1m)) < (HIGHEST(HIGH(sym,1m),23) - 2.6 * ATR(sym,1m,14))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk