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
167
Total P&L
$5307.68
Notional: $5225611.77Total Return
0.1%
Weighted by notionalWin Rate
45.5%
76 W / 91 LCouldWin Rate
86.8%
145 could / 167 totalAvg P&L
$31.78
Avg Return: 0.1%Best Win
$7157.21
Largest Loss
$-2014.63
Trade Details
167 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5667162 | AMD | Buy | $209.87 | $210.12 | 149 | 0.12% ($37.25) | True | $207.63 | 06/10/25 14:43 | 06/10/25 15:01 | 18m |
| 5667161 | AMD | Buy | $209.68 | $209.60 | 149 | -0.04% ($-11.92) | False | $207.32 | 06/10/25 14:41 | 06/10/25 14:42 | 1m |
| 5667160 | AMD | Buy | $209.19 | $209.54 | 149 | 0.16% ($51.18) | True | $206.69 | 06/10/25 14:39 | 06/10/25 14:40 | 1m |
| 5667159 | AMD | Buy | $207.43 | $207.95 | 150 | 0.25% ($77.57) | True | $204.99 | 06/10/25 14:37 | 06/10/25 14:38 | 1m |
| 5667158 | AMD | Buy | $206.47 | $207.67 | 151 | 0.58% ($179.84) | True | $204.07 | 06/10/25 14:35 | 06/10/25 14:36 | 1m |
| 5667157 | AMD | Buy | $208.06 | $208.07 | 150 | 0% ($1.50) | True | $205.75 | 06/10/25 14:32 | 06/10/25 14:34 | 2m |
| 5667156 | AMD | Buy | $210.80 | $208.28 | 148 | -1.2% ($-372.97) | False | $208.72 | 06/10/25 14:29 | 06/10/25 14:31 | 2m |
| 5667155 | AMD | Buy | $209.04 | $209.47 | 149 | 0.2% ($63.33) | True | $206.80 | 06/10/25 14:21 | 06/10/25 14:28 | 7m |
| 5667154 | AMD | Buy | $209.66 | $209.10 | 149 | -0.27% ($-83.44) | False | $207.00 | 06/10/25 14:17 | 06/10/25 14:20 | 3m |
| 5667153 | AMD | Buy | $207.75 | $209.02 | 150 | 0.61% ($189.87) | True | $205.00 | 06/10/25 14:15 | 06/10/25 14:16 | 1m |
| 5667152 | 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 |
| 5666934 | CRON | Buy | $3.06 | $3.08 | 10228 | 0.65% ($204.56) | True | $3.03 | 29/09/25 14:56 | 29/09/25 15:26 | 30m |
| 5666933 | CRON | Buy | $3.03 | $3.06 | 10347 | 0.99% ($310.41) | True | $3.00 | 29/09/25 14:54 | 29/09/25 14:55 | 1m |
| 5666932 | 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 |
| 5666931 | 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 |
| 5666930 | 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 |
| 5666929 | 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 |
| 5666966 | 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 |
| 5666965 | 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 |
| 5666964 | 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 |
| 5666963 | LAC | Buy | $5.84 | $5.98 | 5361 | 2.5% ($781.63) | True | $5.66 | 24/09/25 14:29 | 24/09/25 14:54 | 25m |
| 5666962 | LAC | Buy | $5.78 | $5.84 | 5419 | 1.13% ($352.24) | True | $5.60 | 24/09/25 14:27 | 24/09/25 14:28 | 1m |
| 5666961 | LAC | Buy | $5.77 | $5.79 | 5425 | 0.37% ($115.01) | True | $5.60 | 24/09/25 14:25 | 24/09/25 14:26 | 1m |
| 5666960 | LAC | Buy | $5.63 | $5.71 | 5560 | 1.47% ($460.92) | True | $5.46 | 24/09/25 14:23 | 24/09/25 14:24 | 1m |
| 5666959 | LAC | Buy | $5.67 | $5.60 | 5520 | -1.24% ($-388.06) | True | $5.50 | 24/09/25 14:21 | 24/09/25 14:22 | 1m |
| 5666958 | LAC | Buy | $5.78 | $5.77 | 5415 | -0.19% ($-60.65) | True | $5.60 | 24/09/25 14:19 | 24/09/25 14:20 | 1m |
| 5666957 | LAC | Buy | $5.80 | $5.84 | 5401 | 0.69% ($216.04) | True | $5.61 | 24/09/25 14:17 | 24/09/25 14:18 | 1m |
| 5666956 | LAC | Buy | $5.68 | $5.76 | 5515 | 1.5% ($468.78) | True | $5.48 | 24/09/25 14:15 | 24/09/25 14:16 | 1m |
| 5666946 | LAC | Buy | $5.73 | $5.73 | 5463 | 0.02% ($6.56) | True | $5.50 | 24/09/25 14:13 | 24/09/25 14:14 | 1m |
| 5666945 | LAC | Buy | $5.30 | $5.78 | 5911 | 9.17% ($2870.97) | True | $5.13 | 24/09/25 13:32 | 24/09/25 14:12 | 40m |
| 5667030 | 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 |
| 5667028 | 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 |
| 5667027 | 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 |
| 5667139 | 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 |
| 5667151 | 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 |
| 5667150 | LPSN | Buy | $1.24 | $1.16 | 25246 | -6.44% ($-2014.63) | True | $1.20 | 06/08/25 14:45 | 06/08/25 14:58 | 13m |
| 5667149 | LPSN | Buy | $1.21 | $1.22 | 25844 | 0.73% ($230.01) | True | $1.17 | 06/08/25 14:43 | 06/08/25 14:44 | 1m |
| 5667148 | LPSN | Buy | $1.24 | $1.25 | 25344 | 0.81% ($253.44) | True | $1.19 | 06/08/25 14:41 | 06/08/25 14:42 | 1m |
| 5667147 | 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 |
| 5667146 | 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 |
| 5667145 | 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 |
| 5667144 | 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 |
| 5667143 | 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 |
| 5667142 | LPSN | Buy | $1.22 | $1.20 | 25630 | -1.7% ($-533.10) | True | $1.15 | 06/08/25 14:29 | 06/08/25 14:30 | 1m |
| 5667141 | LPSN | Buy | $1.24 | $1.24 | 25243 | -0.4% ($-123.69) | True | $1.18 | 06/08/25 14:13 | 06/08/25 14:28 | 15m |
| 5667140 | LPSN | Buy | $1.22 | $1.20 | 25655 | -2.05% ($-641.38) | True | $1.16 | 06/08/25 14:06 | 06/08/25 14:12 | 6m |
| 5667138 | LPSN | Buy | $1.28 | $1.22 | 24453 | -4.69% ($-1467.18) | False | $1.22 | 06/08/25 14:02 | 06/08/25 14:05 | 3m |
| 5667137 | 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 |
| 5667136 | 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 |
| 5667135 | 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 |
| 5667134 | 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 |
| 5667133 | 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 |
| 5667132 | 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 |
| 5667131 | 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 |
| 5667130 | 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 |
| 5667129 | 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 |
| 5667127 | 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 |
| 5667126 | 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 |
| 5667125 | 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 |
| 5667124 | 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 |
| 5667123 | 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 |
| 5667023 | LCID | Buy | $2.98 | $3.29 | 10503 | 10.4% ($3255.93) | True | $2.91 | 17/07/25 14:38 | 17/07/25 15:47 | 1.2h |
| 5667002 | SPCE | Buy | $3.80 | $3.79 | 8237 | -0.26% ($-80.72) | True | $3.73 | 17/07/25 15:00 | 17/07/25 15:01 | 1m |
| 5667001 | SPCE | Buy | $3.75 | $3.75 | 8346 | 0.03% ($10.02) | True | $3.69 | 17/07/25 14:58 | 17/07/25 14:59 | 1m |
| 5667000 | SPCE | Buy | $3.82 | $3.76 | 8204 | -1.57% ($-492.24) | True | $3.76 | 17/07/25 14:56 | 17/07/25 14:56 | 0m |
| 5666999 | SPCE | Buy | $3.76 | $3.77 | 8324 | 0.13% ($41.62) | True | $3.70 | 17/07/25 14:54 | 17/07/25 14:55 | 1m |
| 5666998 | SPCE | Buy | $3.76 | $3.76 | 8330 | 0.07% ($20.83) | True | $3.70 | 17/07/25 14:52 | 17/07/25 14:53 | 1m |
| 5666997 | SPCE | Buy | $3.83 | $3.78 | 8183 | -1.18% ($-368.24) | True | $3.75 | 17/07/25 14:33 | 17/07/25 14:51 | 18m |
| 5667022 | LCID | Buy | $2.99 | $2.96 | 10485 | -0.84% ($-262.13) | True | $2.91 | 17/07/25 14:36 | 17/07/25 14:37 | 1m |
| 5667021 | 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 |
| 5667020 | 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 |
| 5666996 | 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 |
| 5667019 | 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 |
| 5666995 | 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 |
| 5667018 | 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 |
| 5666994 | 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 |
| 5667017 | 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 |
| 5666993 | 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 |
| 5667016 | 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 |
| 5666992 | 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 |
| 5667015 | 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 |
| 5666991 | 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 |
| 5667013 | 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 |
| 5666990 | 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 |
| 5667012 | 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 |
| 5666988 | 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 |
| 5667011 | 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 |
| 5666987 | 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 |
| 5667010 | 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 |
| 5666986 | 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 |
| 5667009 | LCID | Buy | $2.99 | $2.98 | 10468 | -0.33% ($-104.68) | True | $2.91 | 17/07/25 14:12 | 17/07/25 14:13 | 1m |
| 5666985 | 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 |
| 5667008 | LCID | Buy | $3.01 | $3.00 | 10398 | -0.49% ($-152.85) | True | $2.92 | 17/07/25 14:10 | 17/07/25 14:11 | 1m |
| 5666984 | 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 |
| 5667007 | LCID | Buy | $3.06 | $3.02 | 10228 | -1.3% ($-407.07) | True | $2.97 | 17/07/25 14:08 | 17/07/25 14:09 | 1m |
| 5666983 | 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 |
| 5667006 | LCID | Buy | $3.05 | $3.04 | 10261 | -0.35% ($-109.79) | True | $2.95 | 17/07/25 14:06 | 17/07/25 14:07 | 1m |
| 5666982 | 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 |
| 5667005 | LCID | Buy | $3.08 | $3.05 | 10162 | -1.14% ($-355.67) | True | $2.96 | 17/07/25 14:02 | 17/07/25 14:05 | 3m |
| 5666981 | 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 |
| 5666980 | 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 |
| 5667004 | 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 |
| 5667003 | 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 |
| 5667165 | LPSN | Buy | $0.96 | $0.96 | 32556 | -0.12% ($-39.07) | False | $0.95 | 26/06/25 14:56 | 26/06/25 15:15 | 19m |
| 5667164 | 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 |
| 5667163 | 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 |
| 5667070 | QS | Buy | $5.42 | $5.39 | 5775 | -0.55% ($-172.67) | True | $5.31 | 25/06/25 14:59 | 25/06/25 15:00 | 1m |
| 5667069 | QS | Buy | $5.47 | $5.45 | 5722 | -0.28% ($-87.55) | True | $5.35 | 25/06/25 14:57 | 25/06/25 14:58 | 1m |
| 5667068 | QS | Buy | $5.48 | $5.51 | 5713 | 0.58% ($181.10) | True | $5.35 | 25/06/25 14:55 | 25/06/25 14:56 | 1m |
| 5667067 | QS | Buy | $5.50 | $5.52 | 5690 | 0.27% ($85.35) | True | $5.37 | 25/06/25 14:53 | 25/06/25 14:54 | 1m |
| 5667066 | QS | Buy | $5.55 | $5.53 | 5639 | -0.36% ($-112.78) | True | $5.42 | 25/06/25 14:51 | 25/06/25 14:52 | 1m |
| 5667065 | QS | Buy | $5.59 | $5.61 | 5599 | 0.27% ($83.43) | True | $5.46 | 25/06/25 14:49 | 25/06/25 14:50 | 1m |
| 5667063 | QS | Buy | $5.58 | $5.58 | 5609 | -0.08% ($-25.80) | True | $5.46 | 25/06/25 14:47 | 25/06/25 14:48 | 1m |
| 5667062 | QS | Buy | $5.67 | $5.64 | 5520 | -0.62% ($-193.20) | True | $5.55 | 25/06/25 14:45 | 25/06/25 14:46 | 1m |
| 5667061 | QS | Buy | $5.69 | $5.66 | 5500 | -0.62% ($-192.50) | True | $5.57 | 25/06/25 14:43 | 25/06/25 14:44 | 1m |
| 5667060 | QS | Buy | $5.75 | $5.70 | 5448 | -0.87% ($-272.40) | True | $5.63 | 25/06/25 14:41 | 25/06/25 14:42 | 1m |
| 5667059 | QS | Buy | $5.79 | $5.82 | 5405 | 0.52% ($162.15) | True | $5.68 | 25/06/25 14:39 | 25/06/25 14:40 | 1m |
| 5667058 | QS | Buy | $5.85 | $5.83 | 5351 | -0.36% ($-111.84) | False | $5.73 | 25/06/25 14:37 | 25/06/25 14:38 | 1m |
| 5667057 | 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 |
| 5667056 | 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 |
| 5667055 | 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 |
| 5667054 | 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 |
| 5667053 | 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 |
| 5667052 | 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 |
| 5667051 | 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 |
| 5667050 | 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 |
| 5667049 | 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 |
| 5667048 | 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 |
| 5667047 | 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 |
| 5667046 | 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 |
| 5667045 | 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 |
| 5667044 | 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 |
| 5667043 | 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 |
| 5667042 | 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 |
| 5667040 | 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 |
| 5667039 | QS | Buy | $6.00 | $5.95 | 5216 | -0.83% ($-261.32) | True | $5.73 | 25/06/25 13:40 | 25/06/25 14:00 | 20m |
| 5667038 | 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 |
| 5667037 | 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 |
| 5667082 | JOBY | Buy | $8.56 | $8.77 | 3656 | 2.39% ($749.48) | True | $8.48 | 28/05/25 14:45 | 28/05/25 15:15 | 30m |
| 5667081 | JOBY | Buy | $8.60 | $8.57 | 3639 | -0.35% ($-109.53) | True | $8.50 | 28/05/25 14:41 | 28/05/25 14:44 | 3m |
| 5667080 | JOBY | Buy | $8.62 | $8.56 | 3631 | -0.7% ($-217.86) | True | $8.52 | 28/05/25 14:34 | 28/05/25 14:40 | 6m |
| 5667077 | JOBY | Buy | $8.64 | $8.64 | 3624 | 0.06% ($17.76) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:33 | 1m |
| 5667076 | 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 |
| 5667075 | JOBY | Buy | $8.61 | $8.53 | 3637 | -0.93% ($-290.96) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:29 | 13m |
| 5667102 | SPCE | Buy | $4.57 | $5.62 | 6849 | 22.87% ($7157.21) | True | $4.44 | 16/05/25 15:00 | 16/05/25 16:22 | 1.4h |
| 5667101 | SPCE | Buy | $4.63 | $4.59 | 6767 | -0.73% ($-228.72) | True | $4.50 | 16/05/25 14:56 | 16/05/25 14:59 | 3m |
| 5667100 | SPCE | Buy | $4.62 | $4.62 | 6772 | -0.03% ($-10.16) | True | $4.49 | 16/05/25 14:54 | 16/05/25 14:55 | 1m |
| 5667099 | 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 |
| 5667098 | 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 |
| 5667097 | 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 |
| 5667096 | SPCE | Buy | $4.65 | $4.60 | 6738 | -1.08% ($-336.90) | True | $4.50 | 16/05/25 14:46 | 16/05/25 14:47 | 1m |
| 5667095 | SPCE | Buy | $4.61 | $4.64 | 6786 | 0.6% ($187.29) | True | $4.46 | 16/05/25 14:44 | 16/05/25 14:45 | 1m |
| 5667094 | 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 |
| 5667093 | 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 |
| 5667092 | 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 |
| 5667090 | SPCE | Buy | $4.10 | $4.52 | 7630 | 10.19% ($3188.58) | True | $3.93 | 16/05/25 13:47 | 16/05/25 14:37 | 50m |
| 5667086 | QBTS | Buy | $9.12 | $9.14 | 3432 | 0.25% ($76.88) | True | $8.93 | 08/05/25 14:44 | 08/05/25 15:04 | 20m |
| 5667085 | QBTS | Buy | $8.96 | $9.00 | 3493 | 0.45% ($139.72) | True | $8.77 | 08/05/25 14:42 | 08/05/25 14:43 | 1m |
| 5667084 | QBTS | Buy | $8.95 | $8.97 | 3497 | 0.22% ($68.89) | True | $8.73 | 08/05/25 14:39 | 08/05/25 14:41 | 2m |
| 5667083 | 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 |
| 5667120 | GME | Buy | $29.60 | $29.15 | 1057 | -1.52% ($-475.65) | False | $29.19 | 26/03/25 14:50 | 26/03/25 14:58 | 8m |
| 5667119 | GME | Buy | $29.23 | $29.39 | 1071 | 0.56% ($176.72) | True | $28.82 | 26/03/25 14:48 | 26/03/25 14:49 | 1m |
| 5667118 | GME | Buy | $28.93 | $29.11 | 1081 | 0.62% ($194.90) | True | $28.53 | 26/03/25 14:46 | 26/03/25 14:47 | 1m |
| 5667117 | GME | Buy | $28.15 | $28.71 | 1111 | 1.98% ($620.38) | True | $27.61 | 26/03/25 14:05 | 26/03/25 14:45 | 40m |
| 5667116 | GME | Buy | $28.22 | $28.12 | 1109 | -0.35% ($-110.90) | True | $27.63 | 26/03/25 14:03 | 26/03/25 14:04 | 1m |
| 5667115 | GME | Buy | $28.03 | $27.92 | 1116 | -0.37% ($-114.17) | True | $27.44 | 26/03/25 14:01 | 26/03/25 14:02 | 1m |
| 5667114 | GME | Buy | $28.37 | $27.70 | 1103 | -2.36% ($-739.01) | True | $27.71 | 26/03/25 13:50 | 26/03/25 13:57 | 7m |
Strategy DSL
CreativeExit_crossover-ind-swap_113524
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 EMA(CLOSE(sym,1m), 8) < EMA(CLOSE(sym,1m), 21)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk