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
172
Total P&L
$-6800.13
Notional: $5382165.89Total Return
-0.13%
Weighted by notionalWin Rate
38.4%
66 W / 106 LCouldWin Rate
83.1%
143 could / 172 totalAvg P&L
$-39.54
Avg Return: -0.13%Best Win
$4253.73
Largest Loss
$-1455.78
Trade Details
172 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5657485 | AMD | Buy | $210.36 | $210.12 | 148 | -0.11% ($-35.52) | False | $208.11 | 06/10/25 14:44 | 06/10/25 15:01 | 17m |
| 5657484 | AMD | Buy | $209.54 | $209.87 | 149 | 0.16% ($49.65) | True | $207.07 | 06/10/25 14:40 | 06/10/25 14:43 | 3m |
| 5657483 | AMD | Buy | $207.95 | $209.19 | 150 | 0.6% ($186.93) | True | $205.51 | 06/10/25 14:38 | 06/10/25 14:39 | 1m |
| 5657482 | 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 |
| 5657481 | 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 |
| 5657480 | 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 |
| 5657479 | AMD | Buy | $209.31 | $208.28 | 149 | -0.49% ($-153.48) | False | $207.21 | 06/10/25 14:24 | 06/10/25 14:31 | 7m |
| 5657478 | AMD | Buy | $208.62 | $208.97 | 150 | 0.17% ($52.52) | True | $206.39 | 06/10/25 14:22 | 06/10/25 14:23 | 1m |
| 5657477 | AMD | Buy | $207.75 | $209.04 | 150 | 0.62% ($193.50) | True | $205.00 | 06/10/25 14:15 | 06/10/25 14:21 | 6m |
| 5657476 | 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 |
| 5657246 | CRON | Buy | $3.03 | $3.10 | 10347 | 2.31% ($724.29) | True | $3.00 | 29/09/25 14:54 | 29/09/25 15:24 | 30m |
| 5657244 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.02% ($-6.19) | True | $3.01 | 29/09/25 14:52 | 29/09/25 14:53 | 1m |
| 5657242 | CRON | Buy | $3.03 | $3.03 | 10318 | -0.12% ($-36.11) | True | $3.01 | 29/09/25 14:50 | 29/09/25 14:51 | 1m |
| 5657241 | CRON | Buy | $3.04 | $3.04 | 10308 | 0.08% ($25.77) | True | $3.01 | 29/09/25 14:48 | 29/09/25 14:49 | 1m |
| 5657234 | CRON | Buy | $3.00 | $3.03 | 10433 | 0.83% ($260.83) | True | $2.97 | 29/09/25 14:17 | 29/09/25 14:47 | 30m |
| 5657245 | 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 |
| 5657243 | 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 |
| 5657240 | 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 |
| 5657225 | LAC | Buy | $6.00 | $5.98 | 5216 | -0.27% ($-85.54) | True | $5.82 | 24/09/25 14:53 | 24/09/25 14:54 | 1m |
| 5657224 | LAC | Buy | $5.83 | $6.05 | 5370 | 3.72% ($1165.29) | True | $5.67 | 24/09/25 14:33 | 24/09/25 14:52 | 19m |
| 5657223 | LAC | Buy | $5.71 | $5.82 | 5480 | 1.88% ($589.65) | True | $5.54 | 24/09/25 14:24 | 24/09/25 14:32 | 8m |
| 5657222 | 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 |
| 5657221 | 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 |
| 5657220 | 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 |
| 5657219 | 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 |
| 5657218 | 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 |
| 5657217 | 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 |
| 5657216 | LAC | Buy | $5.84 | $5.77 | 5364 | -1.2% ($-375.48) | True | $5.60 | 24/09/25 14:10 | 24/09/25 14:11 | 1m |
| 5657215 | LAC | Buy | $5.79 | $5.83 | 5401 | 0.67% ($208.48) | True | $5.56 | 24/09/25 14:08 | 24/09/25 14:09 | 1m |
| 5657214 | LAC | Buy | $5.76 | $5.76 | 5434 | -0.03% ($-10.87) | True | $5.50 | 24/09/25 13:52 | 24/09/25 14:07 | 15m |
| 5657213 | LAC | Buy | $5.65 | $5.57 | 5544 | -1.42% ($-443.52) | True | $5.39 | 24/09/25 13:50 | 24/09/25 13:51 | 1m |
| 5657212 | LAC | Buy | $5.53 | $5.60 | 5661 | 1.37% ($429.10) | True | $5.25 | 24/09/25 13:48 | 24/09/25 13:49 | 1m |
| 5657211 | LAC | Buy | $5.30 | $5.46 | 5911 | 3.12% ($975.32) | True | $5.13 | 24/09/25 13:32 | 24/09/25 13:47 | 15m |
| 5657262 | 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 |
| 5657260 | 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 |
| 5657259 | 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 |
| 5657473 | 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 |
| 5657472 | 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 |
| 5657471 | LPSN | Buy | $1.20 | $1.16 | 25983 | -3.7% ($-1158.84) | True | $1.15 | 06/08/25 14:57 | 06/08/25 14:58 | 1m |
| 5657470 | LPSN | Buy | $1.22 | $1.23 | 25655 | 0.83% ($259.12) | True | $1.18 | 06/08/25 14:44 | 06/08/25 14:56 | 12m |
| 5657469 | LPSN | Buy | $1.25 | $1.21 | 25140 | -2.72% ($-852.25) | False | $1.20 | 06/08/25 14:42 | 06/08/25 14:43 | 1m |
| 5657468 | LPSN | Buy | $1.23 | $1.24 | 25447 | 0.41% ($127.24) | True | $1.18 | 06/08/25 14:38 | 06/08/25 14:41 | 3m |
| 5657467 | LPSN | Buy | $1.22 | $1.22 | 25697 | 0.17% ($53.96) | True | $1.16 | 06/08/25 14:36 | 06/08/25 14:37 | 1m |
| 5657466 | LPSN | Buy | $1.24 | $1.21 | 25333 | -2.06% ($-645.99) | True | $1.18 | 06/08/25 14:34 | 06/08/25 14:35 | 1m |
| 5657465 | LPSN | Buy | $1.22 | $1.22 | 25761 | 0.41% ($128.81) | True | $1.15 | 06/08/25 14:32 | 06/08/25 14:33 | 1m |
| 5657464 | LPSN | Buy | $1.20 | $1.22 | 26074 | 1.57% ($490.19) | True | $1.13 | 06/08/25 14:30 | 06/08/25 14:31 | 1m |
| 5657463 | LPSN | Buy | $1.24 | $1.22 | 25344 | -1.12% ($-349.75) | True | $1.16 | 06/08/25 14:26 | 06/08/25 14:29 | 3m |
| 5657462 | 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 |
| 5657461 | LPSN | Buy | $1.24 | $1.22 | 25243 | -1.6% ($-502.34) | True | $1.18 | 06/08/25 14:13 | 06/08/25 14:14 | 1m |
| 5657460 | LPSN | Buy | $1.21 | $1.20 | 25859 | -1.27% ($-398.23) | True | $1.15 | 06/08/25 14:10 | 06/08/25 14:12 | 2m |
| 5657459 | LPSN | Buy | $1.24 | $1.19 | 25243 | -4.02% ($-1259.63) | True | $1.20 | 06/08/25 14:00 | 06/08/25 14:09 | 9m |
| 5657458 | 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 |
| 5657457 | 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 |
| 5657456 | 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 |
| 5657455 | 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 |
| 5657453 | 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 |
| 5657452 | 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 |
| 5657451 | 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 |
| 5657450 | 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 |
| 5657447 | 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 |
| 5657446 | 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 |
| 5657445 | 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 |
| 5657444 | 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 |
| 5657443 | 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 |
| 5657364 | LCID | Buy | $2.99 | $3.28 | 10485 | 9.89% ($3094.12) | True | $2.91 | 17/07/25 14:36 | 17/07/25 15:46 | 1.2h |
| 5657339 | SPCE | Buy | $3.75 | $3.80 | 8343 | 1.3% ($405.47) | True | $3.69 | 17/07/25 14:59 | 17/07/25 15:00 | 1m |
| 5657338 | 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 |
| 5657337 | 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 |
| 5657335 | 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 |
| 5657334 | 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 |
| 5657332 | SPCE | Buy | $3.83 | $3.85 | 8183 | 0.52% ($163.66) | True | $3.75 | 17/07/25 14:33 | 17/07/25 14:48 | 15m |
| 5657363 | LCID | Buy | $2.93 | $2.97 | 10680 | 1.52% ($474.19) | True | $2.86 | 17/07/25 14:34 | 17/07/25 14:35 | 1m |
| 5657362 | LCID | Buy | $2.89 | $2.92 | 10849 | 1.04% ($326.55) | True | $2.81 | 17/07/25 14:32 | 17/07/25 14:33 | 1m |
| 5657331 | SPCE | Buy | $3.77 | $3.83 | 8302 | 1.54% ($480.69) | True | $3.70 | 17/07/25 14:31 | 17/07/25 14:32 | 1m |
| 5657361 | LCID | Buy | $2.88 | $2.89 | 10886 | 0.5% ($155.67) | True | $2.79 | 17/07/25 14:30 | 17/07/25 14:31 | 1m |
| 5657330 | 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 |
| 5657360 | LCID | Buy | $2.91 | $2.86 | 10754 | -1.73% ($-542.00) | True | $2.83 | 17/07/25 14:28 | 17/07/25 14:29 | 1m |
| 5657329 | 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 |
| 5657359 | LCID | Buy | $2.90 | $2.93 | 10793 | 1.03% ($323.79) | True | $2.82 | 17/07/25 14:26 | 17/07/25 14:27 | 1m |
| 5657328 | 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 |
| 5657358 | LCID | Buy | $2.92 | $2.89 | 10719 | -1.02% ($-320.50) | True | $2.84 | 17/07/25 14:24 | 17/07/25 14:25 | 1m |
| 5657327 | 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 |
| 5657357 | LCID | Buy | $3.00 | $2.95 | 10450 | -1.52% ($-476.52) | True | $2.92 | 17/07/25 14:22 | 17/07/25 14:23 | 1m |
| 5657326 | 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 |
| 5657356 | LCID | Buy | $2.96 | $2.98 | 10591 | 0.85% ($265.83) | True | $2.88 | 17/07/25 14:20 | 17/07/25 14:21 | 1m |
| 5657325 | 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 |
| 5657355 | LCID | Buy | $2.98 | $2.97 | 10521 | -0.34% ($-105.21) | True | $2.90 | 17/07/25 14:18 | 17/07/25 14:19 | 1m |
| 5657324 | 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 |
| 5657353 | LCID | Buy | $2.96 | $3.02 | 10574 | 2.03% ($634.44) | True | $2.89 | 17/07/25 14:16 | 17/07/25 14:17 | 1m |
| 5657323 | 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 |
| 5657352 | LCID | Buy | $2.99 | $3.00 | 10485 | 0.38% ($119.53) | True | $2.91 | 17/07/25 14:14 | 17/07/25 14:15 | 1m |
| 5657322 | 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 |
| 5657351 | LCID | Buy | $3.05 | $2.98 | 10261 | -2.3% ($-719.30) | True | $2.95 | 17/07/25 14:06 | 17/07/25 14:13 | 7m |
| 5657321 | 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 |
| 5657320 | 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 |
| 5657319 | 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 |
| 5657318 | 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 |
| 5657349 | LCID | Buy | $3.08 | $3.05 | 10178 | -0.98% ($-305.34) | True | $2.96 | 17/07/25 14:04 | 17/07/25 14:05 | 1m |
| 5657317 | 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 |
| 5657316 | 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 |
| 5657347 | LCID | Buy | $3.03 | $3.07 | 10330 | 1.32% ($413.20) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:01 | 1m |
| 5657346 | 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 |
| 5657488 | LPSN | Buy | $0.96 | $0.96 | 32556 | -0.06% ($-19.53) | False | $0.95 | 26/06/25 14:56 | 26/06/25 15:11 | 15m |
| 5657487 | LPSN | Buy | $0.95 | $0.95 | 32936 | 0.13% ($39.52) | True | $0.94 | 26/06/25 14:54 | 26/06/25 14:55 | 1m |
| 5657486 | LPSN | Buy | $0.95 | $0.95 | 32947 | -0.06% ($-19.77) | True | $0.94 | 26/06/25 14:52 | 26/06/25 14:53 | 1m |
| 5657297 | 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 |
| 5657296 | 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 |
| 5657295 | 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 |
| 5657294 | 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 |
| 5657293 | 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 |
| 5657292 | 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 |
| 5657291 | 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 |
| 5657290 | 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 |
| 5657289 | 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 |
| 5657288 | 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 |
| 5657287 | 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 |
| 5657286 | 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 |
| 5657285 | 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 |
| 5657284 | QS | Buy | $5.83 | $5.82 | 5364 | -0.25% ($-77.78) | False | $5.68 | 25/06/25 14:32 | 25/06/25 14:34 | 2m |
| 5657283 | QS | Buy | $5.92 | $5.85 | 5287 | -1.18% ($-367.98) | False | $5.76 | 25/06/25 14:30 | 25/06/25 14:31 | 1m |
| 5657282 | QS | Buy | $5.85 | $5.91 | 5350 | 1.03% ($321.00) | True | $5.67 | 25/06/25 14:28 | 25/06/25 14:29 | 1m |
| 5657281 | QS | Buy | $5.78 | $5.84 | 5419 | 1.12% ($350.07) | True | $5.60 | 25/06/25 14:26 | 25/06/25 14:27 | 1m |
| 5657280 | QS | Buy | $5.76 | $5.82 | 5434 | 1.04% ($326.04) | True | $5.57 | 25/06/25 14:24 | 25/06/25 14:25 | 1m |
| 5657279 | QS | Buy | $5.84 | $5.79 | 5359 | -0.95% ($-296.35) | False | $5.66 | 25/06/25 14:22 | 25/06/25 14:23 | 1m |
| 5657278 | QS | Buy | $5.86 | $5.92 | 5340 | 0.93% ($291.56) | True | $5.67 | 25/06/25 14:20 | 25/06/25 14:21 | 1m |
| 5657277 | QS | Buy | $5.82 | $5.78 | 5378 | -0.77% ($-241.47) | False | $5.63 | 25/06/25 14:18 | 25/06/25 14:19 | 1m |
| 5657276 | QS | Buy | $5.92 | $5.87 | 5287 | -0.93% ($-290.79) | False | $5.73 | 25/06/25 14:16 | 25/06/25 14:17 | 1m |
| 5657275 | QS | Buy | $5.99 | $5.93 | 5229 | -0.91% ($-284.98) | False | $5.77 | 25/06/25 14:13 | 25/06/25 14:15 | 2m |
| 5657274 | 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 |
| 5657273 | 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 |
| 5657272 | 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 |
| 5657271 | QS | Buy | $6.19 | $6.08 | 5056 | -1.86% ($-581.44) | False | $5.99 | 25/06/25 14:05 | 25/06/25 14:06 | 1m |
| 5657269 | QS | Buy | $6.01 | $6.00 | 5207 | -0.2% ($-61.44) | True | $5.82 | 25/06/25 14:01 | 25/06/25 14:02 | 1m |
| 5657268 | QS | Buy | $6.16 | $5.95 | 5081 | -3.41% ($-1066.50) | False | $5.98 | 25/06/25 13:58 | 25/06/25 14:00 | 2m |
| 5657267 | QS | Buy | $6.00 | $6.16 | 5216 | 2.58% ($807.96) | True | $5.73 | 25/06/25 13:40 | 25/06/25 13:57 | 17m |
| 5657266 | 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 |
| 5657265 | 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 |
| 5657432 | JOBY | Buy | $8.64 | $8.80 | 3624 | 1.91% ($597.96) | True | $8.54 | 28/05/25 14:48 | 28/05/25 15:14 | 26m |
| 5657431 | 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 |
| 5657429 | JOBY | Buy | $8.65 | $8.58 | 3618 | -0.86% ($-268.82) | True | $8.55 | 28/05/25 14:35 | 28/05/25 14:39 | 4m |
| 5657428 | JOBY | Buy | $8.64 | $8.62 | 3624 | -0.17% ($-54.36) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:34 | 2m |
| 5657427 | JOBY | Buy | $8.52 | $8.61 | 3671 | 0.94% ($294.41) | True | $8.42 | 28/05/25 14:30 | 28/05/25 14:31 | 1m |
| 5657426 | 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 |
| 5657425 | JOBY | Buy | $8.56 | $8.55 | 3656 | -0.12% ($-36.56) | True | $8.45 | 28/05/25 14:26 | 28/05/25 14:27 | 1m |
| 5657424 | JOBY | Buy | $8.61 | $8.58 | 3637 | -0.29% ($-92.02) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:25 | 9m |
| 5657414 | SPCE | Buy | $4.59 | $4.57 | 6817 | -0.46% ($-144.52) | True | $4.46 | 16/05/25 14:59 | 16/05/25 15:00 | 1m |
| 5657413 | SPCE | Buy | $4.50 | $4.58 | 6955 | 1.67% ($521.63) | True | $4.38 | 16/05/25 14:53 | 16/05/25 14:58 | 5m |
| 5657412 | SPCE | Buy | $4.57 | $4.50 | 6849 | -1.64% ($-512.99) | True | $4.44 | 16/05/25 14:50 | 16/05/25 14:52 | 2m |
| 5657411 | 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 |
| 5657410 | SPCE | Buy | $4.61 | $4.60 | 6786 | -0.38% ($-117.40) | True | $4.46 | 16/05/25 14:44 | 16/05/25 14:47 | 3m |
| 5657409 | SPCE | Buy | $4.62 | $4.60 | 6776 | -0.47% ($-147.72) | True | $4.44 | 16/05/25 14:42 | 16/05/25 14:43 | 1m |
| 5657408 | SPCE | Buy | $4.61 | $4.58 | 6796 | -0.65% ($-203.88) | True | $4.42 | 16/05/25 14:40 | 16/05/25 14:41 | 1m |
| 5657407 | SPCE | Buy | $4.58 | $4.54 | 6837 | -0.82% ($-257.07) | True | $4.39 | 16/05/25 14:38 | 16/05/25 14:39 | 1m |
| 5657406 | SPCE | Buy | $4.56 | $4.52 | 6871 | -0.77% ($-239.80) | True | $4.35 | 16/05/25 14:36 | 16/05/25 14:37 | 1m |
| 5657405 | SPCE | Buy | $4.10 | $4.66 | 7630 | 13.59% ($4253.73) | True | $3.93 | 16/05/25 13:47 | 16/05/25 14:35 | 48m |
| 5657423 | QBTS | Buy | $9.20 | $9.11 | 3404 | -0.98% ($-306.36) | True | $9.00 | 08/05/25 14:45 | 08/05/25 15:00 | 15m |
| 5657422 | QBTS | Buy | $9.00 | $9.12 | 3477 | 1.33% ($417.24) | True | $8.81 | 08/05/25 14:43 | 08/05/25 14:44 | 1m |
| 5657421 | 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 |
| 5657420 | 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 |
| 5657419 | 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 |
| 5657376 | GME | Buy | $28.93 | $29.33 | 1081 | 1.39% ($434.35) | True | $28.53 | 26/03/25 14:46 | 26/03/25 15:04 | 18m |
| 5657375 | GME | Buy | $28.95 | $28.71 | 1081 | -0.82% ($-255.87) | False | $28.57 | 26/03/25 14:44 | 26/03/25 14:45 | 1m |
| 5657374 | GME | Buy | $29.16 | $28.94 | 1073 | -0.75% ($-236.06) | False | $28.78 | 26/03/25 14:42 | 26/03/25 14:43 | 1m |
| 5657373 | GME | Buy | $29.20 | $29.06 | 1072 | -0.46% ($-144.72) | False | $28.79 | 26/03/25 14:34 | 26/03/25 14:41 | 7m |
| 5657372 | GME | Buy | $29.18 | $29.10 | 1072 | -0.27% ($-85.65) | False | $28.76 | 26/03/25 14:32 | 26/03/25 14:33 | 1m |
| 5657371 | GME | Buy | $29.40 | $29.01 | 1064 | -1.33% ($-414.96) | False | $28.97 | 26/03/25 14:28 | 26/03/25 14:31 | 3m |
| 5657370 | GME | Buy | $28.38 | $29.21 | 1102 | 2.92% ($914.66) | True | $27.84 | 26/03/25 14:06 | 26/03/25 14:27 | 21m |
| 5657369 | GME | Buy | $28.12 | $28.15 | 1113 | 0.11% ($33.28) | True | $27.56 | 26/03/25 14:04 | 26/03/25 14:05 | 1m |
| 5657368 | GME | Buy | $27.92 | $28.22 | 1120 | 1.06% ($332.98) | True | $27.34 | 26/03/25 14:02 | 26/03/25 14:03 | 1m |
| 5657367 | GME | Buy | $28.12 | $28.03 | 1113 | -0.34% ($-105.74) | True | $27.54 | 26/03/25 14:00 | 26/03/25 14:01 | 1m |
| 5657366 | GME | Buy | $27.89 | $28.06 | 1122 | 0.61% ($190.74) | True | $27.31 | 26/03/25 13:57 | 26/03/25 13:59 | 2m |
| 5657365 | 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-logic-invert_073709
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:
(TIME_UTC_IN(19,21) AND CROSSOVER(CLOSE(sym,1m), EMA(CLOSE(sym,1m),17))) OR RSI(CLOSE(sym,1m), 14) < 50
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk