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
141
Total P&L
$-4443.96
Notional: $4411967.49Total Return
-0.1%
Weighted by notionalWin Rate
36.9%
52 W / 89 LCouldWin Rate
85.8%
121 could / 141 totalAvg P&L
$-31.52
Avg Return: -0.1%Best Win
$3912.21
Largest Loss
$-1455.78
Trade Details
141 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5734888 | 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 |
| 5734887 | 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 |
| 5734886 | 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 |
| 5734885 | 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 |
| 5734884 | AMD | Buy | $208.06 | $208.07 | 150 | 0% ($1.50) | True | $205.75 | 06/10/25 14:32 | 06/10/25 14:34 | 2m |
| 5734883 | 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 |
| 5734882 | 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 |
| 5734881 | 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 |
| 5734328 | 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 |
| 5734326 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | True | $3.00 | 29/09/25 14:45 | 29/09/25 14:46 | 1m |
| 5734324 | 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 |
| 5734368 | 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 |
| 5734367 | 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 |
| 5734366 | LAC | Buy | $6.00 | $5.99 | 5216 | -0.2% ($-63.11) | True | $5.82 | 24/09/25 14:53 | 24/09/25 14:56 | 3m |
| 5734365 | LAC | Buy | $5.63 | $6.05 | 5560 | 7.4% ($2315.74) | True | $5.46 | 24/09/25 14:23 | 24/09/25 14:52 | 29m |
| 5734362 | LAC | Buy | $5.77 | $5.60 | 5425 | -2.93% ($-917.37) | True | $5.60 | 24/09/25 14:20 | 24/09/25 14:22 | 2m |
| 5734361 | 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 |
| 5734358 | 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 |
| 5734355 | 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 |
| 5734354 | LAC | Buy | $5.79 | $5.77 | 5401 | -0.51% ($-160.41) | True | $5.56 | 24/09/25 14:08 | 24/09/25 14:11 | 3m |
| 5734353 | 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 |
| 5734352 | LAC | Buy | $5.40 | $5.57 | 5796 | 3.06% ($956.34) | True | $5.06 | 24/09/25 13:41 | 24/09/25 13:51 | 10m |
| 5734350 | 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 |
| 5734458 | CRON | Buy | $2.41 | $2.41 | 12987 | 0% ($1.30) | True | $2.39 | 11/08/25 15:00 | 11/08/25 15:02 | 2m |
| 5734453 | CRON | Buy | $2.43 | $2.42 | 12881 | -0.61% ($-191.93) | True | $2.41 | 11/08/25 14:54 | 11/08/25 14:57 | 3m |
| 5734819 | 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 |
| 5734817 | 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 |
| 5734816 | 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 |
| 5734815 | 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 |
| 5734814 | LPSN | Buy | $1.22 | $1.21 | 25697 | -0.57% ($-177.31) | True | $1.16 | 06/08/25 14:36 | 06/08/25 14:43 | 7m |
| 5734813 | 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 |
| 5734812 | 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 |
| 5734809 | 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 |
| 5734808 | LPSN | Buy | $1.24 | $1.21 | 25329 | -2.48% ($-777.60) | True | $1.17 | 06/08/25 14:24 | 06/08/25 14:25 | 1m |
| 5734807 | 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 |
| 5734805 | LPSN | Buy | $1.20 | $1.22 | 26192 | 2.09% ($654.80) | True | $1.14 | 06/08/25 14:12 | 06/08/25 14:14 | 2m |
| 5734803 | 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 |
| 5734802 | 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 |
| 5734801 | 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 |
| 5734797 | LPSN | Buy | $1.24 | $1.22 | 25243 | -1.6% ($-502.34) | True | $1.20 | 06/08/25 14:00 | 06/08/25 14:05 | 5m |
| 5734795 | 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 |
| 5734794 | 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 |
| 5734792 | 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 |
| 5734791 | 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 |
| 5734790 | 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 |
| 5734789 | 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 |
| 5734787 | 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 |
| 5734786 | 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 |
| 5734784 | 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 |
| 5734783 | 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 |
| 5734782 | 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 |
| 5734781 | 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 |
| 5734780 | 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 |
| 5734471 | LCID | Buy | $2.97 | $3.24 | 10556 | 9.27% ($2902.90) | True | $2.91 | 17/07/25 14:48 | 17/07/25 15:26 | 38m |
| 5734412 | SPCE | Buy | $3.75 | $3.79 | 8343 | 1% ($313.70) | True | $3.69 | 17/07/25 14:59 | 17/07/25 15:05 | 6m |
| 5734411 | SPCE | Buy | $3.77 | $3.75 | 8313 | -0.4% ($-124.70) | True | $3.71 | 17/07/25 14:55 | 17/07/25 14:58 | 3m |
| 5734409 | 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 |
| 5734408 | 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 |
| 5734470 | LCID | Buy | $2.92 | $2.96 | 10737 | 1.54% ($482.09) | True | $2.84 | 17/07/25 14:33 | 17/07/25 14:47 | 14m |
| 5734407 | 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 |
| 5734469 | 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 |
| 5734468 | 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 |
| 5734467 | LCID | Buy | $2.90 | $2.91 | 10793 | 0.36% ($112.25) | True | $2.82 | 17/07/25 14:26 | 17/07/25 14:28 | 2m |
| 5734405 | SPCE | Buy | $3.82 | $3.79 | 8193 | -0.91% ($-285.12) | True | $3.74 | 17/07/25 14:26 | 17/07/25 14:28 | 2m |
| 5734465 | 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 |
| 5734404 | SPCE | Buy | $3.76 | $3.77 | 8324 | 0.16% ($49.94) | True | $3.69 | 17/07/25 14:24 | 17/07/25 14:25 | 1m |
| 5734403 | SPCE | Buy | $3.83 | $3.78 | 8183 | -1.18% ($-369.05) | True | $3.76 | 17/07/25 14:21 | 17/07/25 14:23 | 2m |
| 5734464 | LCID | Buy | $2.98 | $2.95 | 10502 | -1.04% ($-324.51) | True | $2.90 | 17/07/25 14:21 | 17/07/25 14:23 | 2m |
| 5734462 | 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 |
| 5734402 | SPCE | Buy | $3.80 | $3.82 | 8247 | 0.72% ($226.79) | True | $3.71 | 17/07/25 14:17 | 17/07/25 14:20 | 3m |
| 5734460 | 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 |
| 5734401 | 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 |
| 5734456 | 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 |
| 5734400 | 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 |
| 5734454 | 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 |
| 5734399 | 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 |
| 5734452 | LCID | Buy | $3.01 | $2.99 | 10398 | -0.66% ($-207.96) | True | $2.92 | 17/07/25 14:10 | 17/07/25 14:12 | 2m |
| 5734398 | 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 |
| 5734451 | 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 |
| 5734396 | 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 |
| 5734450 | 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 |
| 5734395 | 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 |
| 5734449 | LCID | Buy | $3.03 | $3.05 | 10330 | 0.5% ($154.95) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:05 | 5m |
| 5734394 | 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 |
| 5734393 | 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 |
| 5734448 | 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 |
| 5734835 | 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 |
| 5734578 | 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 |
| 5734575 | 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 |
| 5734574 | 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 |
| 5734571 | 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 |
| 5734570 | 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 |
| 5734569 | 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 |
| 5734567 | 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 |
| 5734565 | 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 |
| 5734563 | 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 |
| 5734562 | 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 |
| 5734560 | QS | Buy | $5.79 | $5.75 | 5405 | -0.78% ($-243.23) | False | $5.68 | 25/06/25 14:39 | 25/06/25 14:41 | 2m |
| 5734558 | 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 |
| 5734556 | QS | Buy | $5.84 | $5.85 | 5359 | 0.19% ($58.41) | True | $5.66 | 25/06/25 14:27 | 25/06/25 14:31 | 4m |
| 5734553 | 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 |
| 5734550 | 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 |
| 5734548 | 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 |
| 5734547 | 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 |
| 5734546 | 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 |
| 5734545 | QS | Buy | $6.06 | $5.92 | 5165 | -2.31% ($-723.10) | False | $5.84 | 25/06/25 14:11 | 25/06/25 14:16 | 5m |
| 5734544 | 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 |
| 5734543 | 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 |
| 5734542 | QS | Buy | $6.12 | $6.08 | 5114 | -0.74% ($-230.13) | False | $5.91 | 25/06/25 14:03 | 25/06/25 14:06 | 3m |
| 5734541 | 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 |
| 5734540 | 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 |
| 5734539 | QS | Buy | $5.86 | $6.16 | 5341 | 5.03% ($1575.60) | True | $5.61 | 25/06/25 13:39 | 25/06/25 13:57 | 18m |
| 5734538 | QS | Buy | $5.99 | $5.84 | 5225 | -2.5% ($-782.18) | True | $5.76 | 25/06/25 13:36 | 25/06/25 13:38 | 2m |
| 5734627 | JOBY | Buy | $8.57 | $8.86 | 3652 | 3.33% ($1041.19) | True | $8.48 | 28/05/25 14:44 | 28/05/25 15:12 | 28m |
| 5734626 | 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 |
| 5734625 | JOBY | Buy | $8.52 | $8.59 | 3671 | 0.76% ($238.98) | True | $8.42 | 28/05/25 14:30 | 28/05/25 14:38 | 8m |
| 5734624 | JOBY | Buy | $8.57 | $8.53 | 3652 | -0.53% ($-164.34) | True | $8.44 | 28/05/25 14:24 | 28/05/25 14:29 | 5m |
| 5734623 | JOBY | Buy | $8.61 | $8.59 | 3637 | -0.19% ($-58.92) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:23 | 7m |
| 5734483 | 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 |
| 5734482 | 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 |
| 5734481 | SPCE | Buy | $4.56 | $4.50 | 6860 | -1.47% ($-460.31) | True | $4.42 | 16/05/25 14:48 | 16/05/25 14:52 | 4m |
| 5734480 | SPCE | Buy | $4.58 | $4.60 | 6841 | 0.44% ($136.82) | True | $4.39 | 16/05/25 14:41 | 16/05/25 14:47 | 6m |
| 5734479 | 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 |
| 5734477 | 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 |
| 5734476 | SPCE | Buy | $4.61 | $4.56 | 6796 | -1.09% ($-339.80) | True | $4.39 | 16/05/25 14:34 | 16/05/25 14:36 | 2m |
| 5734475 | SPCE | Buy | $4.63 | $4.63 | 6761 | 0.02% ($6.76) | True | $4.41 | 16/05/25 14:31 | 16/05/25 14:33 | 2m |
| 5734473 | SPCE | Buy | $4.08 | $4.59 | 7671 | 12.5% ($3912.21) | True | $3.93 | 16/05/25 13:58 | 16/05/25 14:30 | 32m |
| 5734472 | 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 |
| 5734735 | QBTS | Buy | $9.00 | $9.11 | 3477 | 1.17% ($365.09) | True | $8.81 | 08/05/25 14:43 | 08/05/25 15:00 | 17m |
| 5734734 | 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 |
| 5734733 | 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 |
| 5734730 | 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 |
| 5734568 | 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 |
| 5734566 | 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 |
| 5734564 | 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 |
| 5734561 | GME | Buy | $29.18 | $29.06 | 1072 | -0.41% ($-128.64) | False | $28.76 | 26/03/25 14:32 | 26/03/25 14:41 | 9m |
| 5734559 | GME | Buy | $28.93 | $29.01 | 1081 | 0.28% ($86.48) | True | $28.41 | 26/03/25 14:23 | 26/03/25 14:31 | 8m |
| 5734557 | GME | Buy | $28.15 | $28.76 | 1111 | 2.17% ($677.82) | True | $27.61 | 26/03/25 14:05 | 26/03/25 14:22 | 17m |
| 5734554 | 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 |
| 5734552 | 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 |
| 5734549 | 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-logic-invert_214218
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,1m)) < (HIGHEST(HIGH(sym,1m), 18) - 2.8 * ATR(sym,1m, 18)) OR CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 18, 7)))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk