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
138
Total P&L
$4978.38
Notional: $4318196.97Total Return
0.12%
Weighted by notionalWin Rate
47.1%
65 W / 73 LCouldWin Rate
86.2%
119 could / 138 totalAvg P&L
$36.08
Avg Return: 0.12%Best Win
$3721.91
Largest Loss
$-1467.18
Trade Details
138 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5741067 | 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 |
| 5741066 | 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 |
| 5741065 | 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 |
| 5741064 | 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 |
| 5741063 | 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 |
| 5741062 | 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 |
| 5741061 | 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 |
| 5741060 | AMD | Buy | $209.82 | $208.97 | 149 | -0.4% ($-125.89) | False | $207.18 | 06/10/25 14:18 | 06/10/25 14:23 | 5m |
| 5741056 | AMD | Buy | $207.11 | $209.66 | 151 | 1.23% ($385.07) | True | $204.13 | 06/10/25 14:13 | 06/10/25 14:17 | 4m |
| 5740906 | 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 |
| 5740904 | CRON | Buy | $3.03 | $3.03 | 10315 | -0.31% ($-96.96) | True | $3.01 | 29/09/25 14:53 | 29/09/25 14:54 | 1m |
| 5740900 | CRON | Buy | $3.04 | $3.04 | 10299 | -0.13% ($-40.17) | True | $3.01 | 29/09/25 14:49 | 29/09/25 14:52 | 3m |
| 5740897 | 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 |
| 5740893 | 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 |
| 5740923 | LAC | Buy | $5.91 | $5.94 | 5297 | 0.44% ($138.25) | True | $5.76 | 24/09/25 15:00 | 24/09/25 15:01 | 1m |
| 5740918 | LAC | Buy | $5.92 | $5.94 | 5290 | 0.4% ($124.32) | True | $5.77 | 24/09/25 14:58 | 24/09/25 14:59 | 1m |
| 5740915 | LAC | Buy | $5.99 | $5.96 | 5226 | -0.45% ($-141.10) | True | $5.84 | 24/09/25 14:56 | 24/09/25 14:57 | 1m |
| 5740913 | LAC | Buy | $5.84 | $6.02 | 5361 | 3.04% ($951.58) | True | $5.66 | 24/09/25 14:29 | 24/09/25 14:55 | 26m |
| 5740910 | LAC | Buy | $5.63 | $5.84 | 5560 | 3.76% ($1175.94) | True | $5.46 | 24/09/25 14:23 | 24/09/25 14:28 | 5m |
| 5740909 | LAC | Buy | $5.78 | $5.60 | 5415 | -3.12% ($-976.32) | True | $5.60 | 24/09/25 14:19 | 24/09/25 14:22 | 3m |
| 5740907 | 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 |
| 5740902 | 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 |
| 5740899 | 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 |
| 5740895 | 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 |
| 5740892 | 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 |
| 5740912 | CRON | Buy | $2.41 | $2.41 | 12987 | 0% ($1.30) | True | $2.39 | 11/08/25 15:00 | 11/08/25 15:02 | 2m |
| 5740908 | 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 |
| 5741087 | 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 |
| 5741140 | 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 |
| 5741139 | LPSN | Buy | $1.26 | $1.20 | 24841 | -4.4% ($-1376.19) | False | $1.21 | 06/08/25 14:49 | 06/08/25 14:57 | 8m |
| 5741138 | LPSN | Buy | $1.23 | $1.25 | 25424 | 1.13% ($353.39) | True | $1.19 | 06/08/25 14:46 | 06/08/25 14:48 | 2m |
| 5741137 | LPSN | Buy | $1.21 | $1.24 | 25844 | 2.37% ($741.72) | True | $1.17 | 06/08/25 14:43 | 06/08/25 14:45 | 2m |
| 5741136 | LPSN | Buy | $1.22 | $1.25 | 25653 | 2.04% ($638.76) | True | $1.17 | 06/08/25 14:37 | 06/08/25 14:42 | 5m |
| 5741135 | 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 |
| 5741134 | 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 |
| 5741133 | 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 |
| 5741132 | 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 |
| 5741131 | LPSN | Buy | $1.21 | $1.24 | 25975 | 2.9% ($909.13) | True | $1.13 | 06/08/25 14:25 | 06/08/25 14:27 | 2m |
| 5741130 | LPSN | Buy | $1.22 | $1.24 | 25655 | 1.29% ($402.78) | True | $1.16 | 06/08/25 14:14 | 06/08/25 14:24 | 10m |
| 5741129 | 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 |
| 5741128 | 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 |
| 5741127 | 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 |
| 5741126 | 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 |
| 5741125 | 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 |
| 5741124 | 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 |
| 5741123 | 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 |
| 5741120 | 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 |
| 5741119 | 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 |
| 5741106 | 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 |
| 5741105 | 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 |
| 5741104 | 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 |
| 5741103 | 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 |
| 5741100 | 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 |
| 5741093 | 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 |
| 5741088 | 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 |
| 5741085 | 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 |
| 5741077 | 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 |
| 5740971 | LCID | Buy | $2.99 | $3.24 | 10485 | 8.54% ($2673.68) | True | $2.91 | 17/07/25 14:36 | 17/07/25 15:26 | 50m |
| 5741011 | SPCE | Buy | $3.75 | $3.81 | 8343 | 1.6% ($502.25) | True | $3.69 | 17/07/25 14:59 | 17/07/25 15:12 | 13m |
| 5740994 | 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 |
| 5740981 | 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 |
| 5740975 | SPCE | Buy | $3.83 | $3.83 | 8183 | 0.07% ($21.28) | True | $3.75 | 17/07/25 14:33 | 17/07/25 14:50 | 17m |
| 5740966 | LCID | Buy | $2.92 | $2.97 | 10737 | 2.05% ($642.07) | True | $2.84 | 17/07/25 14:33 | 17/07/25 14:35 | 2m |
| 5740972 | SPCE | Buy | $3.82 | $3.83 | 8193 | 0.21% ($64.72) | True | $3.74 | 17/07/25 14:26 | 17/07/25 14:32 | 6m |
| 5740962 | 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 |
| 5740954 | 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 |
| 5740949 | 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 |
| 5740969 | 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 |
| 5740945 | 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 |
| 5740943 | 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 |
| 5740965 | 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 |
| 5740938 | 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 |
| 5740959 | 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 |
| 5740934 | 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 |
| 5740953 | 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 |
| 5740931 | 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 |
| 5740924 | 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 |
| 5740944 | 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 |
| 5740940 | 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 |
| 5740921 | LCID | Buy | $3.03 | $2.99 | 10330 | -1.32% ($-413.20) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:12 | 12m |
| 5740936 | 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 |
| 5740929 | 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 |
| 5740922 | 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 |
| 5740920 | 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 |
| 5740916 | 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 |
| 5740917 | 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 |
| 5741122 | LPSN | Buy | $0.96 | $0.96 | 32556 | 0.03% ($9.77) | True | $0.95 | 26/06/25 14:56 | 26/06/25 15:07 | 11m |
| 5741121 | LPSN | Buy | $0.95 | $0.95 | 32947 | 0.16% ($49.42) | True | $0.94 | 26/06/25 14:52 | 26/06/25 14:55 | 3m |
| 5741049 | 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 |
| 5741048 | 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 |
| 5741047 | 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 |
| 5741045 | 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 |
| 5741024 | 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 |
| 5741022 | 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 |
| 5741020 | 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 |
| 5741018 | 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 |
| 5741016 | 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 |
| 5741013 | 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 |
| 5741009 | QS | Buy | $5.84 | $5.75 | 5359 | -1.62% ($-506.96) | False | $5.66 | 25/06/25 14:27 | 25/06/25 14:41 | 14m |
| 5741005 | 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 |
| 5740995 | 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 |
| 5740985 | 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 |
| 5740982 | 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 |
| 5740978 | 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 |
| 5740968 | 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 |
| 5740958 | 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 |
| 5740952 | 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 |
| 5740948 | 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 |
| 5740937 | QS | Buy | $6.14 | $5.95 | 5097 | -3.09% ($-968.43) | True | $5.84 | 25/06/25 13:42 | 25/06/25 14:00 | 18m |
| 5740935 | QS | Buy | $5.86 | $6.18 | 5341 | 5.38% ($1682.42) | True | $5.61 | 25/06/25 13:39 | 25/06/25 13:41 | 2m |
| 5740930 | 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 |
| 5740979 | 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 |
| 5740967 | JOBY | Buy | $8.64 | $8.65 | 3624 | 0.17% ($54.36) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:46 | 14m |
| 5740963 | 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 |
| 5740950 | JOBY | Buy | $8.56 | $8.53 | 3656 | -0.41% ($-127.96) | True | $8.45 | 28/05/25 14:26 | 28/05/25 14:29 | 3m |
| 5740946 | JOBY | Buy | $8.61 | $8.58 | 3637 | -0.29% ($-92.02) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:25 | 9m |
| 5741004 | 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 |
| 5741000 | 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 |
| 5740999 | 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 |
| 5740996 | SPCE | Buy | $4.64 | $4.50 | 6745 | -3.12% ($-977.35) | True | $4.49 | 16/05/25 14:45 | 16/05/25 14:52 | 7m |
| 5740992 | 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 |
| 5740989 | 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 |
| 5740984 | 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 |
| 5740973 | 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 |
| 5740970 | 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 |
| 5740961 | 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 |
| 5740980 | QBTS | Buy | $9.00 | $9.19 | 3477 | 2.06% ($643.25) | True | $8.81 | 08/05/25 14:43 | 08/05/25 15:01 | 18m |
| 5740976 | 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 |
| 5740964 | 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 |
| 5740960 | 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 |
| 5741021 | GME | Buy | $29.35 | $29.07 | 1066 | -0.97% ($-303.49) | False | $28.94 | 26/03/25 15:00 | 26/03/25 15:05 | 5m |
| 5741019 | 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 |
| 5741017 | 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 |
| 5741014 | GME | Buy | $28.94 | $28.71 | 1081 | -0.8% ($-250.47) | False | $28.54 | 26/03/25 14:43 | 26/03/25 14:45 | 2m |
| 5741010 | GME | Buy | $28.22 | $29.16 | 1109 | 3.33% ($1042.46) | True | $27.63 | 26/03/25 14:03 | 26/03/25 14:42 | 39m |
| 5741008 | 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 |
| 5740998 | GME | Buy | $28.10 | $28.12 | 1114 | 0.09% ($27.85) | True | $27.51 | 26/03/25 13:58 | 26/03/25 14:00 | 2m |
| 5740993 | 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-ind-swap_013053
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:
CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4))) OR LAST(CLOSE(sym,1m)) < (HIGHEST(HIGH(sym,1m), 18) - 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