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
130
Total P&L
$2227.99
Notional: $4067937.71Total Return
0.05%
Weighted by notionalWin Rate
43.1%
56 W / 74 LCouldWin Rate
88.5%
115 could / 130 totalAvg P&L
$17.14
Avg Return: 0.05%Best Win
$3721.91
Largest Loss
$-1357.35
Trade Details
130 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5673565 | 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 |
| 5673564 | AMD | Buy | $209.19 | $210.83 | 149 | 0.78% ($243.87) | True | $206.69 | 06/10/25 14:39 | 06/10/25 14:55 | 16m |
| 5673563 | 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 |
| 5673562 | 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 |
| 5673561 | AMD | Buy | $208.18 | $208.07 | 150 | -0.05% ($-16.50) | False | $205.87 | 06/10/25 14:33 | 06/10/25 14:34 | 1m |
| 5673560 | AMD | Buy | $207.75 | $208.06 | 150 | 0.15% ($46.50) | True | $205.00 | 06/10/25 14:15 | 06/10/25 14:32 | 17m |
| 5673559 | 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 |
| 5673344 | 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 |
| 5673342 | CRON | Buy | $3.00 | $3.03 | 10433 | 0.83% ($260.83) | True | $2.97 | 29/09/25 14:17 | 29/09/25 14:46 | 29m |
| 5673363 | 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 |
| 5673362 | 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 |
| 5673361 | LAC | Buy | $5.71 | $5.99 | 5480 | 4.85% ($1516.86) | True | $5.54 | 24/09/25 14:24 | 24/09/25 14:56 | 32m |
| 5673360 | 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 |
| 5673359 | 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 |
| 5673358 | LAC | Buy | $5.76 | $5.78 | 5434 | 0.35% ($108.68) | True | $5.57 | 24/09/25 14:16 | 24/09/25 14:19 | 3m |
| 5673357 | 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 |
| 5673356 | 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 |
| 5673355 | LAC | Buy | $5.40 | $5.77 | 5796 | 6.76% ($2115.54) | True | $5.06 | 24/09/25 13:41 | 24/09/25 14:11 | 30m |
| 5673354 | LAC | Buy | $5.30 | $5.46 | 5911 | 3.12% ($976.50) | True | $5.13 | 24/09/25 13:32 | 24/09/25 13:40 | 8m |
| 5673350 | 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 |
| 5673348 | 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 |
| 5673347 | 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 |
| 5673519 | 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 |
| 5673550 | 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 |
| 5673549 | LPSN | Buy | $1.24 | $1.20 | 25344 | -2.46% ($-770.46) | True | $1.19 | 06/08/25 14:40 | 06/08/25 14:57 | 17m |
| 5673548 | LPSN | Buy | $1.23 | $1.23 | 25447 | 0.09% ($27.99) | True | $1.18 | 06/08/25 14:38 | 06/08/25 14:39 | 1m |
| 5673547 | 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 |
| 5673546 | LPSN | Buy | $1.22 | $1.21 | 25655 | -0.82% ($-256.55) | True | $1.16 | 06/08/25 14:33 | 06/08/25 14:35 | 2m |
| 5673545 | 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 |
| 5673544 | 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 |
| 5673543 | LPSN | Buy | $1.20 | $1.21 | 26192 | 0.84% ($261.92) | True | $1.14 | 06/08/25 14:12 | 06/08/25 14:25 | 13m |
| 5673542 | 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 |
| 5673541 | 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 |
| 5673540 | 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 |
| 5673539 | 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 |
| 5673538 | LPSN | Buy | $1.24 | $1.25 | 25243 | 0.81% ($254.95) | True | $1.20 | 06/08/25 14:00 | 06/08/25 14:03 | 3m |
| 5673537 | 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 |
| 5673536 | 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 |
| 5673534 | 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 |
| 5673531 | 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 |
| 5673529 | LPSN | Buy | $1.21 | $1.21 | 25975 | 0.41% ($129.88) | True | $1.10 | 06/08/25 13:47 | 06/08/25 13:48 | 1m |
| 5673528 | LPSN | Buy | $1.23 | $1.21 | 25447 | -1.63% ($-508.94) | True | $1.12 | 06/08/25 13:45 | 06/08/25 13:46 | 1m |
| 5673527 | LPSN | Buy | $1.34 | $1.29 | 23358 | -3.73% ($-1167.90) | False | $1.23 | 06/08/25 13:42 | 06/08/25 13:44 | 2m |
| 5673525 | 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 |
| 5673524 | 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 |
| 5673523 | 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 |
| 5673522 | 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 |
| 5673521 | 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 |
| 5673378 | 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 |
| 5673426 | SPCE | Buy | $3.75 | $3.77 | 8343 | 0.47% ($146.00) | True | $3.69 | 17/07/25 14:59 | 17/07/25 15:07 | 8m |
| 5673424 | 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 |
| 5673422 | 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 |
| 5673416 | 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 |
| 5673415 | SPCE | Buy | $3.77 | $3.83 | 8302 | 1.53% ($478.20) | True | $3.70 | 17/07/25 14:31 | 17/07/25 14:50 | 19m |
| 5673377 | 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 |
| 5673414 | 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 |
| 5673376 | 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 |
| 5673411 | SPCE | Buy | $3.77 | $3.79 | 8311 | 0.51% ($159.57) | True | $3.70 | 17/07/25 14:25 | 17/07/25 14:28 | 3m |
| 5673375 | 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 |
| 5673374 | 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 |
| 5673373 | LCID | Buy | $2.95 | $2.92 | 10612 | -1% ($-311.99) | True | $2.87 | 17/07/25 14:23 | 17/07/25 14:24 | 1m |
| 5673408 | 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 |
| 5673407 | 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 |
| 5673372 | 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 |
| 5673371 | 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 |
| 5673406 | 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 |
| 5673370 | LCID | Buy | $2.96 | $2.98 | 10574 | 0.51% ($158.61) | True | $2.89 | 17/07/25 14:16 | 17/07/25 14:18 | 2m |
| 5673404 | 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 |
| 5673402 | 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 |
| 5673369 | 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 |
| 5673401 | 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 |
| 5673368 | 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 |
| 5673397 | 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 |
| 5673367 | 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 |
| 5673390 | 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 |
| 5673366 | LCID | Buy | $3.03 | $3.02 | 10330 | -0.32% ($-101.23) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:09 | 9m |
| 5673386 | 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 |
| 5673385 | 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 |
| 5673384 | 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 |
| 5673381 | 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 |
| 5673365 | 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 |
| 5673553 | LPSN | Buy | $0.95 | $0.96 | 32947 | 1.23% ($385.48) | True | $0.94 | 26/06/25 14:52 | 26/06/25 15:07 | 15m |
| 5673486 | 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 |
| 5673485 | 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 |
| 5673484 | 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 |
| 5673483 | 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 |
| 5673482 | 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 |
| 5673481 | 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 |
| 5673480 | 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 |
| 5673479 | 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 |
| 5673478 | 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 |
| 5673477 | 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 |
| 5673476 | QS | Buy | $5.82 | $5.75 | 5382 | -1.2% ($-376.74) | False | $5.69 | 25/06/25 14:36 | 25/06/25 14:41 | 5m |
| 5673475 | QS | Buy | $5.80 | $5.81 | 5396 | 0.17% ($54.50) | True | $5.65 | 25/06/25 14:33 | 25/06/25 14:35 | 2m |
| 5673474 | QS | Buy | $5.91 | $5.83 | 5296 | -1.28% ($-401.44) | False | $5.74 | 25/06/25 14:29 | 25/06/25 14:32 | 3m |
| 5673473 | 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 |
| 5673472 | 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 |
| 5673471 | 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 |
| 5673470 | 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 |
| 5673469 | 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 |
| 5673468 | 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 |
| 5673467 | 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 |
| 5673466 | 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 |
| 5673465 | 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 |
| 5673464 | 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 |
| 5673463 | QS | Buy | $6.12 | $6.03 | 5114 | -1.41% ($-442.36) | False | $5.91 | 25/06/25 14:03 | 25/06/25 14:08 | 5m |
| 5673462 | 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 |
| 5673461 | 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 |
| 5673460 | 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 |
| 5673459 | 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 |
| 5673458 | JOBY | Buy | $8.52 | $8.80 | 3671 | 3.23% ($1010.26) | True | $8.42 | 28/05/25 14:30 | 28/05/25 15:14 | 44m |
| 5673457 | 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 |
| 5673446 | SPCE | Buy | $4.50 | $4.55 | 6955 | 1.11% ($347.75) | True | $4.38 | 16/05/25 14:53 | 16/05/25 15:09 | 16m |
| 5673445 | SPCE | Buy | $4.55 | $4.50 | 6877 | -1.23% ($-386.49) | True | $4.42 | 16/05/25 14:51 | 16/05/25 14:52 | 1m |
| 5673444 | SPCE | Buy | $4.56 | $4.57 | 6864 | 0.22% ($67.95) | True | $4.43 | 16/05/25 14:49 | 16/05/25 14:50 | 1m |
| 5673443 | SPCE | Buy | $4.64 | $4.56 | 6745 | -1.68% ($-524.76) | True | $4.49 | 16/05/25 14:45 | 16/05/25 14:48 | 3m |
| 5673442 | 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 |
| 5673441 | 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 |
| 5673440 | 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 |
| 5673439 | 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 |
| 5673438 | 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 |
| 5673437 | SPCE | Buy | $4.10 | $4.59 | 7630 | 11.89% ($3721.91) | True | $3.93 | 16/05/25 13:47 | 16/05/25 14:30 | 43m |
| 5673455 | QBTS | Buy | $9.00 | $9.46 | 3477 | 5.11% ($1599.42) | True | $8.81 | 08/05/25 14:43 | 08/05/25 15:37 | 54m |
| 5673454 | 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 |
| 5673453 | 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 |
| 5673452 | 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 |
| 5673535 | GME | Buy | $28.93 | $29.07 | 1081 | 0.49% ($153.18) | True | $28.53 | 26/03/25 14:46 | 26/03/25 15:05 | 19m |
| 5673533 | GME | Buy | $28.22 | $28.71 | 1109 | 1.73% ($541.52) | True | $27.63 | 26/03/25 14:03 | 26/03/25 14:45 | 42m |
| 5673532 | GME | Buy | $28.10 | $27.92 | 1114 | -0.61% ($-191.94) | True | $27.51 | 26/03/25 13:58 | 26/03/25 14:02 | 4m |
| 5673530 | GME | Buy | $28.37 | $27.89 | 1103 | -1.69% ($-529.44) | True | $27.71 | 26/03/25 13:50 | 26/03/25 13:57 | 7m |
Strategy DSL
CreativeExit_crossover-logic-invert_170003
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(20, 21) OR TIME_UTC_IN(19,21)) OR (TIME_UTC_IN(19,21) OR LAST(CLOSE(sym,1m)) < (HIGHEST(HIGH(sym,1m), 22) - 2.8 * ATR(sym,1m, 18)))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk