Backtest Results

Job Notes

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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

62

Total P&L

$1524.19

Notional: $1939956.11

Total Return

0.08%

Weighted by notional

Win Rate

40.3%

25 W / 37 L

CouldWin Rate

77.4%

48 could / 62 total

Avg P&L

$24.58

Avg Return: 0.08%

Best Win

$4027.28

Largest Loss

$-2911.56

Trade Details 62 positions

ID	Symbol	Side	Entry Price	Exit Price	Qty	P&L % (USD)	CouldWin	Stop Loss	Entry Time	Exit Time	Duration
5719446	AMD	Buy	$211.29	$210.93	148	-0.17% ($-53.44)	False	$209.31	06/10/25 14:57	06/10/25 15:00	3m
5719445	AMD	Buy	$208.06	$210.76	150	1.3% ($405.00)	True	$205.75	06/10/25 14:32	06/10/25 14:56	24m
5719444	AMD	Buy	$209.21	$208.28	149	-0.44% ($-138.64)	False	$207.21	06/10/25 14:27	06/10/25 14:31	4m
5719443	AMD	Buy	$208.97	$208.71	149	-0.13% ($-39.50)	False	$206.77	06/10/25 14:23	06/10/25 14:26	3m
5719442	AMD	Buy	$207.11	$208.62	151	0.73% ($228.01)	True	$204.13	06/10/25 14:13	06/10/25 14:22	9m
5719265	CRON	Buy	$3.04	$3.10	10313	1.98% ($618.78)	True	$3.00	29/09/25 14:45	29/09/25 15:24	39m
5719264	CRON	Buy	$3.00	$3.04	10433	1.17% ($365.16)	True	$2.97	29/09/25 14:17	29/09/25 14:44	27m
5719279	LAC	Buy	$6.00	$5.88	5216	-2% ($-627.48)	True	$5.82	24/09/25 14:53	24/09/25 15:12	19m
5719278	LAC	Buy	$5.77	$5.57	5425	-3.53% ($-1105.62)	True	$5.60	24/09/25 14:20	24/09/25 14:22	2m
5719277	LAC	Buy	$5.79	$5.78	5401	-0.25% ($-79.39)	True	$5.56	24/09/25 14:08	24/09/25 14:19	11m
5719276	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
5719275	LAC	Buy	$5.30	$5.45	5911	2.83% ($886.65)	True	$5.13	24/09/25 13:32	24/09/25 13:46	14m
5719289	CRON	Buy	$2.43	$2.41	12881	-0.82% ($-256.33)	True	$2.41	11/08/25 14:54	11/08/25 14:57	3m
5719427	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
5719439	LPSN	Buy	$1.20	$1.17	25983	-2.87% ($-899.01)	True	$1.15	06/08/25 14:57	06/08/25 15:17	20m
5719438	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
5719437	LPSN	Buy	$1.22	$1.21	25630	-0.83% ($-258.86)	True	$1.15	06/08/25 14:29	06/08/25 14:43	14m
5719436	LPSN	Buy	$1.24	$1.24	25329	-0.06% ($-17.73)	True	$1.17	06/08/25 14:24	06/08/25 14:28	4m
5719435	LPSN	Buy	$1.25	$1.23	25070	-1.48% ($-463.80)	True	$1.19	06/08/25 14:15	06/08/25 14:23	8m
5719434	LPSN	Buy	$1.19	$1.22	26302	2.52% ($789.06)	True	$1.13	06/08/25 14:09	06/08/25 14:14	5m
5719433	LPSN	Buy	$1.24	$1.21	25243	-2.31% ($-724.47)	True	$1.20	06/08/25 14:00	06/08/25 14:08	8m
5719432	LPSN	Buy	$1.19	$1.22	26324	2.61% ($816.04)	True	$1.11	06/08/25 13:53	06/08/25 13:59	6m
5719431	LPSN	Buy	$1.29	$1.17	24263	-9.3% ($-2911.56)	False	$1.18	06/08/25 13:44	06/08/25 13:49	5m
5719430	LPSN	Buy	$1.27	$1.32	24645	3.94% ($1232.25)	True	$1.17	06/08/25 13:33	06/08/25 13:43	10m
5719429	LPSN	Buy	$1.41	$1.31	22179	-7.17% ($-2244.51)	False	$1.33	06/08/25 13:30	06/08/25 13:31	1m
5719333	LCID	Buy	$2.90	$3.24	10793	11.72% ($3669.62)	True	$2.82	17/07/25 14:26	17/07/25 15:26	1h
5719343	SPCE	Buy	$3.78	$3.72	8280	-1.59% ($-496.80)	True	$3.72	17/07/25 14:51	17/07/25 14:53	2m
5719342	SPCE	Buy	$3.85	$3.83	8132	-0.55% ($-172.40)	True	$3.78	17/07/25 14:45	17/07/25 14:50	5m
5719341	SPCE	Buy	$3.79	$3.83	8255	1.08% ($338.46)	True	$3.72	17/07/25 14:29	17/07/25 14:44	15m
5719340	SPCE	Buy	$3.81	$3.79	8215	-0.65% ($-203.73)	True	$3.65	17/07/25 14:01	17/07/25 14:28	27m
5719331	LCID	Buy	$3.01	$2.91	10398	-3.32% ($-1039.80)	True	$2.92	17/07/25 14:10	17/07/25 14:24	14m
5719330	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
5719329	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
5719328	LCID	Buy	$2.96	$3.05	10574	2.87% ($898.79)	True	$2.83	17/07/25 13:58	17/07/25 14:05	7m
5719440	LPSN	Buy	$0.95	$0.96	32947	1.14% ($355.83)	True	$0.94	26/06/25 14:52	26/06/25 15:11	19m
5719351	QS	Buy	$5.53	$5.39	5659	-2.54% ($-793.39)	True	$5.40	25/06/25 14:52	25/06/25 15:00	8m
5719350	QS	Buy	$5.67	$5.55	5520	-2.12% ($-662.40)	True	$5.55	25/06/25 14:45	25/06/25 14:48	3m
5719349	QS	Buy	$5.79	$5.68	5405	-1.99% ($-621.58)	False	$5.68	25/06/25 14:39	25/06/25 14:42	3m
5719348	QS	Buy	$5.83	$5.83	5364	-0.1% ($-32.18)	False	$5.68	25/06/25 14:32	25/06/25 14:38	6m
5719347	QS	Buy	$5.87	$5.85	5336	-0.25% ($-77.37)	False	$5.68	25/06/25 14:17	25/06/25 14:31	14m
5719346	QS	Buy	$6.13	$5.85	5106	-4.57% ($-1429.17)	False	$5.93	25/06/25 14:07	25/06/25 14:15	8m
5719345	QS	Buy	$5.99	$6.08	5225	1.42% ($445.69)	True	$5.76	25/06/25 13:36	25/06/25 14:06	30m
5719315	JOBY	Buy	$8.57	$8.83	3652	3.04% ($949.89)	True	$8.48	28/05/25 14:44	28/05/25 15:43	59m
5719314	JOBY	Buy	$8.58	$8.58	3650	0.05% ($15.70)	True	$8.48	28/05/25 14:39	28/05/25 14:43	4m
5719313	JOBY	Buy	$8.58	$8.59	3648	0.12% ($37.21)	True	$8.46	28/05/25 14:25	28/05/25 14:38	13m
5719312	JOBY	Buy	$8.61	$8.57	3637	-0.41% ($-127.30)	True	$8.47	28/05/25 14:16	28/05/25 14:24	8m
5719385	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
5719384	SPCE	Buy	$4.56	$4.58	6860	0.28% ($88.49)	True	$4.42	16/05/25 14:48	16/05/25 14:58	10m
5719383	SPCE	Buy	$4.52	$4.60	6924	1.66% ($518.61)	True	$4.33	16/05/25 14:37	16/05/25 14:47	10m
5719382	SPCE	Buy	$4.66	$4.56	6717	-2.25% ($-703.27)	True	$4.45	16/05/25 14:35	16/05/25 14:36	1m
5719381	SPCE	Buy	$4.08	$4.61	7671	12.87% ($4027.28)	True	$3.93	16/05/25 13:58	16/05/25 14:34	36m
5719380	SPCE	Buy	$4.10	$4.08	7630	-0.58% ($-182.36)	True	$3.93	16/05/25 13:47	16/05/25 13:57	10m
5719426	QBTS	Buy	$8.95	$9.11	3497	1.73% ($542.04)	True	$8.73	08/05/25 14:39	08/05/25 15:00	21m
5719425	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
5719421	GME	Buy	$29.39	$29.33	1065	-0.19% ($-58.68)	False	$28.96	26/03/25 14:59	26/03/25 15:04	5m
5719420	GME	Buy	$28.93	$29.24	1081	1.08% ($338.35)	True	$28.53	26/03/25 14:46	26/03/25 14:58	12m
5719419	GME	Buy	$29.16	$28.71	1073	-1.55% ($-484.67)	False	$28.78	26/03/25 14:42	26/03/25 14:45	3m
5719418	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
5719417	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
5719416	GME	Buy	$28.15	$29.01	1111	3.06% ($955.57)	True	$27.61	26/03/25 14:05	26/03/25 14:31	26m
5719415	GME	Buy	$27.89	$28.12	1122	0.82% ($258.06)	True	$27.29	26/03/25 13:56	26/03/25 14:04	8m
5719414	GME	Buy	$28.37	$28.08	1103	-1.02% ($-319.87)	True	$27.71	26/03/25 13:50	26/03/25 13:55	5m

Strategy DSL CreativeExit_crossover-ind-mix_101409

Job Like

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: 
  CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) AND (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) OR CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4)))))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk

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: 
  CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) AND (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) OR CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4)))))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk