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
175
Total P&L
$142.96
Notional: $5475841.84Total Return
0%
Weighted by notionalWin Rate
46.3%
81 W / 94 LCouldWin Rate
87.4%
153 could / 175 totalAvg P&L
$0.82
Avg Return: 0%Best Win
$2560.25
Largest Loss
$-1583.21
Trade Details
175 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5676584 | AMD | Buy | $211.66 | $210.93 | 147 | -0.34% ($-107.21) | False | $209.71 | 06/10/25 14:59 | 06/10/25 15:00 | 1m |
| 5676583 | AMD | Buy | $210.76 | $211.45 | 148 | 0.33% ($102.56) | True | $208.83 | 06/10/25 14:56 | 06/10/25 14:58 | 2m |
| 5676582 | 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 |
| 5676581 | 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 |
| 5676580 | 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 |
| 5676579 | 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 |
| 5676578 | AMD | Buy | $209.47 | $208.06 | 149 | -0.67% ($-209.35) | False | $207.47 | 06/10/25 14:28 | 06/10/25 14:32 | 4m |
| 5676577 | AMD | Buy | $209.31 | $209.21 | 149 | -0.05% ($-14.84) | False | $207.21 | 06/10/25 14:24 | 06/10/25 14:27 | 3m |
| 5676576 | AMD | Buy | $209.66 | $208.97 | 149 | -0.33% ($-102.81) | False | $207.00 | 06/10/25 14:17 | 06/10/25 14:23 | 6m |
| 5676575 | 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 |
| 5676574 | 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 |
| 5676388 | 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 |
| 5676387 | CRON | Buy | $3.04 | $3.03 | 10299 | -0.46% ($-143.16) | True | $3.01 | 29/09/25 14:49 | 29/09/25 14:54 | 5m |
| 5676386 | CRON | Buy | $3.03 | $3.04 | 10347 | 0.38% ($117.96) | True | $2.99 | 29/09/25 14:47 | 29/09/25 14:48 | 1m |
| 5676383 | CRON | Buy | $3.00 | $3.01 | 10433 | 0.33% ($104.33) | True | $2.97 | 29/09/25 14:17 | 29/09/25 14:26 | 9m |
| 5676417 | 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 |
| 5676416 | 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 |
| 5676415 | LAC | Buy | $5.79 | $5.99 | 5405 | 3.42% ($1071.27) | True | $5.62 | 24/09/25 14:26 | 24/09/25 14:56 | 30m |
| 5676414 | LAC | Buy | $5.63 | $5.77 | 5560 | 2.49% ($780.07) | True | $5.46 | 24/09/25 14:23 | 24/09/25 14:25 | 2m |
| 5676413 | 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 |
| 5676412 | 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 |
| 5676411 | LAC | Buy | $5.76 | $5.84 | 5434 | 1.3% ($407.55) | True | $5.57 | 24/09/25 14:16 | 24/09/25 14:18 | 2m |
| 5676410 | 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 |
| 5676409 | 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 |
| 5676407 | LAC | Buy | $5.83 | $5.77 | 5373 | -1.03% ($-322.38) | True | $5.57 | 24/09/25 13:53 | 24/09/25 14:11 | 18m |
| 5676406 | LAC | Buy | $5.60 | $5.76 | 5584 | 2.78% ($869.43) | True | $5.33 | 24/09/25 13:49 | 24/09/25 13:52 | 3m |
| 5676405 | LAC | Buy | $5.64 | $5.53 | 5554 | -1.89% ($-591.50) | True | $5.26 | 24/09/25 13:43 | 24/09/25 13:48 | 5m |
| 5676404 | LAC | Buy | $5.40 | $5.51 | 5796 | 2.04% ($637.56) | True | $5.06 | 24/09/25 13:41 | 24/09/25 13:42 | 1m |
| 5676403 | 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 |
| 5676394 | 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 |
| 5676392 | 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 |
| 5676391 | 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 |
| 5676573 | 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 |
| 5676626 | 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 |
| 5676625 | LPSN | Buy | $1.23 | $1.20 | 25445 | -2.07% ($-648.85) | False | $1.18 | 06/08/25 14:56 | 06/08/25 14:57 | 1m |
| 5676624 | LPSN | Buy | $1.23 | $1.24 | 25424 | 0.73% ($228.82) | True | $1.19 | 06/08/25 14:46 | 06/08/25 14:55 | 9m |
| 5676623 | LPSN | Buy | $1.24 | $1.24 | 25344 | 0.39% ($121.65) | True | $1.19 | 06/08/25 14:40 | 06/08/25 14:45 | 5m |
| 5676622 | 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 |
| 5676621 | 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 |
| 5676620 | 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 |
| 5676619 | 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 |
| 5676618 | LPSN | Buy | $1.24 | $1.20 | 25344 | -2.8% ($-876.90) | True | $1.16 | 06/08/25 14:28 | 06/08/25 14:30 | 2m |
| 5676617 | LPSN | Buy | $1.24 | $1.24 | 25344 | 0.4% ($126.72) | True | $1.16 | 06/08/25 14:26 | 06/08/25 14:27 | 1m |
| 5676616 | LPSN | Buy | $1.29 | $1.22 | 24357 | -5.06% ($-1583.21) | False | $1.23 | 06/08/25 14:16 | 06/08/25 14:21 | 5m |
| 5676615 | LPSN | Buy | $1.22 | $1.25 | 25655 | 2.34% ($731.17) | True | $1.16 | 06/08/25 14:14 | 06/08/25 14:15 | 1m |
| 5676614 | LPSN | Buy | $1.20 | $1.24 | 26192 | 3.76% ($1176.02) | True | $1.14 | 06/08/25 14:12 | 06/08/25 14:13 | 1m |
| 5676613 | 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 |
| 5676612 | 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 |
| 5676611 | 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 |
| 5676610 | 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 |
| 5676609 | 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 |
| 5676608 | 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 |
| 5676607 | 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 |
| 5676606 | 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 |
| 5676605 | 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 |
| 5676604 | 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 |
| 5676603 | 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 |
| 5676602 | 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 |
| 5676600 | 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 |
| 5676599 | 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 |
| 5676598 | 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 |
| 5676597 | 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 |
| 5676596 | 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 |
| 5676436 | LCID | Buy | $3.00 | $3.24 | 10450 | 8.18% ($2560.25) | True | $2.94 | 17/07/25 14:50 | 17/07/25 15:26 | 36m |
| 5676491 | 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 |
| 5676489 | 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 |
| 5676487 | 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 |
| 5676485 | 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 |
| 5676483 | SPCE | Buy | $3.83 | $3.78 | 8177 | -1.24% ($-389.23) | True | $3.78 | 17/07/25 14:50 | 17/07/25 14:51 | 1m |
| 5676481 | SPCE | Buy | $3.84 | $3.86 | 8144 | 0.31% ($98.54) | True | $3.78 | 17/07/25 14:46 | 17/07/25 14:49 | 3m |
| 5676435 | LCID | Buy | $2.97 | $2.98 | 10521 | 0% ($1.05) | True | $2.90 | 17/07/25 14:35 | 17/07/25 14:49 | 14m |
| 5676479 | SPCE | Buy | $3.85 | $3.85 | 8129 | -0.04% ($-12.19) | True | $3.78 | 17/07/25 14:41 | 17/07/25 14:45 | 4m |
| 5676477 | SPCE | Buy | $3.83 | $3.86 | 8183 | 0.92% ($286.41) | True | $3.75 | 17/07/25 14:33 | 17/07/25 14:40 | 7m |
| 5676434 | LCID | Buy | $2.92 | $2.93 | 10737 | 0.53% ($165.35) | True | $2.84 | 17/07/25 14:33 | 17/07/25 14:34 | 1m |
| 5676433 | 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 |
| 5676476 | 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 |
| 5676432 | 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 |
| 5676474 | 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 |
| 5676472 | 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 |
| 5676431 | 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 |
| 5676470 | 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 |
| 5676430 | 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 |
| 5676468 | 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 |
| 5676429 | LCID | Buy | $2.95 | $2.92 | 10612 | -1% ($-311.99) | True | $2.87 | 17/07/25 14:23 | 17/07/25 14:24 | 1m |
| 5676467 | 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 |
| 5676428 | 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 |
| 5676465 | 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 |
| 5676427 | 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 |
| 5676426 | 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 |
| 5676463 | 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 |
| 5676424 | 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 |
| 5676461 | 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 |
| 5676423 | 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 |
| 5676459 | 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 |
| 5676457 | 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 |
| 5676422 | 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 |
| 5676454 | 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 |
| 5676421 | 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 |
| 5676420 | LCID | Buy | $3.08 | $3.06 | 10162 | -0.65% ($-203.24) | True | $2.96 | 17/07/25 14:02 | 17/07/25 14:08 | 6m |
| 5676452 | 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 |
| 5676448 | 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 |
| 5676446 | 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 |
| 5676445 | 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 |
| 5676419 | 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 |
| 5676418 | 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 |
| 5676632 | 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 |
| 5676493 | 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 |
| 5676492 | 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 |
| 5676490 | 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 |
| 5676488 | 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 |
| 5676486 | 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 |
| 5676484 | 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 |
| 5676482 | 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 |
| 5676480 | 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 |
| 5676478 | 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 |
| 5676475 | 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 |
| 5676473 | QS | Buy | $5.83 | $5.82 | 5370 | -0.14% ($-44.03) | False | $5.71 | 25/06/25 14:38 | 25/06/25 14:40 | 2m |
| 5676471 | QS | Buy | $5.82 | $5.85 | 5382 | 0.59% ($183.53) | True | $5.69 | 25/06/25 14:36 | 25/06/25 14:37 | 1m |
| 5676469 | 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 |
| 5676466 | 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 |
| 5676464 | 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 |
| 5676462 | 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 |
| 5676460 | 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 |
| 5676458 | 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 |
| 5676456 | 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 |
| 5676455 | 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 |
| 5676453 | 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 |
| 5676451 | 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 |
| 5676450 | 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 |
| 5676447 | 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 |
| 5676444 | QS | Buy | $6.08 | $6.03 | 5152 | -0.68% ($-213.81) | False | $5.87 | 25/06/25 14:06 | 25/06/25 14:08 | 2m |
| 5676443 | QS | Buy | $6.12 | $6.19 | 5114 | 1.14% ($357.98) | True | $5.91 | 25/06/25 14:03 | 25/06/25 14:05 | 2m |
| 5676441 | 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 |
| 5676440 | 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 |
| 5676439 | 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 |
| 5676438 | 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 |
| 5676499 | JOBY | Buy | $8.62 | $8.80 | 3631 | 2.09% ($653.58) | True | $8.53 | 28/05/25 14:47 | 28/05/25 15:14 | 27m |
| 5676498 | JOBY | Buy | $8.60 | $8.65 | 3639 | 0.59% ($185.59) | True | $8.50 | 28/05/25 14:42 | 28/05/25 14:46 | 4m |
| 5676497 | JOBY | Buy | $8.64 | $8.60 | 3624 | -0.41% ($-126.84) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:41 | 9m |
| 5676496 | 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 |
| 5676495 | 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 |
| 5676533 | SPCE | Buy | $4.57 | $4.64 | 6849 | 1.53% ($480.11) | True | $4.44 | 16/05/25 15:00 | 16/05/25 15:02 | 2m |
| 5676532 | SPCE | Buy | $4.62 | $4.59 | 6775 | -0.62% ($-194.44) | True | $4.49 | 16/05/25 14:55 | 16/05/25 14:59 | 4m |
| 5676531 | SPCE | Buy | $4.50 | $4.62 | 6955 | 2.7% ($844.34) | True | $4.38 | 16/05/25 14:53 | 16/05/25 14:54 | 1m |
| 5676530 | 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 |
| 5676529 | 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 |
| 5676528 | SPCE | Buy | $4.65 | $4.56 | 6738 | -1.78% ($-558.58) | True | $4.50 | 16/05/25 14:46 | 16/05/25 14:48 | 2m |
| 5676527 | 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 |
| 5676526 | 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 |
| 5676525 | 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 |
| 5676524 | 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 |
| 5676523 | 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 |
| 5676522 | SPCE | Buy | $4.63 | $4.66 | 6761 | 0.66% ($207.56) | True | $4.41 | 16/05/25 14:31 | 16/05/25 14:35 | 4m |
| 5676521 | SPCE | Buy | $4.34 | $4.59 | 7212 | 5.76% ($1803.72) | True | $4.19 | 16/05/25 14:13 | 16/05/25 14:30 | 17m |
| 5676520 | SPCE | Buy | $4.28 | $4.30 | 7311 | 0.44% ($138.91) | True | $4.14 | 16/05/25 14:03 | 16/05/25 14:12 | 9m |
| 5676519 | SPCE | Buy | $4.12 | $4.22 | 7597 | 2.47% ($772.61) | True | $3.98 | 16/05/25 14:00 | 16/05/25 14:02 | 2m |
| 5676518 | SPCE | Buy | $4.10 | $4.15 | 7643 | 1.26% ($393.61) | True | $3.94 | 16/05/25 13:56 | 16/05/25 13:59 | 3m |
| 5676517 | SPCE | Buy | $4.10 | $4.14 | 7630 | 0.8% ($250.26) | True | $3.93 | 16/05/25 13:47 | 16/05/25 13:55 | 8m |
| 5676513 | QBTS | Buy | $9.27 | $9.23 | 3376 | -0.43% ($-134.70) | True | $9.06 | 08/05/25 14:57 | 08/05/25 15:05 | 8m |
| 5676512 | QBTS | Buy | $9.20 | $9.18 | 3404 | -0.2% ($-62.97) | True | $9.00 | 08/05/25 14:45 | 08/05/25 14:56 | 11m |
| 5676511 | 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 |
| 5676510 | 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 |
| 5676509 | 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 |
| 5676508 | 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 |
| 5676557 | GME | Buy | $29.35 | $29.45 | 1066 | 0.32% ($101.59) | True | $28.94 | 26/03/25 15:00 | 26/03/25 15:03 | 3m |
| 5676556 | GME | Buy | $29.23 | $29.39 | 1071 | 0.55% ($171.57) | True | $28.82 | 26/03/25 14:48 | 26/03/25 14:59 | 11m |
| 5676555 | 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 |
| 5676554 | GME | Buy | $29.06 | $28.71 | 1077 | -1.21% ($-378.78) | False | $28.67 | 26/03/25 14:41 | 26/03/25 14:45 | 4m |
| 5676553 | GME | Buy | $29.18 | $29.20 | 1072 | 0.07% ($21.12) | True | $28.77 | 26/03/25 14:35 | 26/03/25 14:40 | 5m |
| 5676552 | GME | Buy | $29.10 | $29.20 | 1075 | 0.33% ($102.02) | True | $28.69 | 26/03/25 14:33 | 26/03/25 14:34 | 1m |
| 5676551 | GME | Buy | $28.89 | $29.18 | 1083 | 1% ($314.07) | True | $28.39 | 26/03/25 14:24 | 26/03/25 14:32 | 8m |
| 5676550 | GME | Buy | $28.46 | $28.93 | 1099 | 1.67% ($522.03) | True | $27.91 | 26/03/25 14:07 | 26/03/25 14:23 | 16m |
| 5676549 | GME | Buy | $28.22 | $28.38 | 1109 | 0.57% ($177.44) | True | $27.63 | 26/03/25 14:03 | 26/03/25 14:06 | 3m |
| 5676548 | 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 |
| 5676547 | 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_193431
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) OR CROSSOVER(CLOSE(sym,1m), EMA(CLOSE(sym,1m),17))) 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