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
160
Total P&L
$-3202.48
Notional: $5006548.52Total Return
-0.06%
Weighted by notionalWin Rate
41.9%
67 W / 93 LCouldWin Rate
86.3%
138 could / 160 totalAvg P&L
$-20.02
Avg Return: -0.06%Best Win
$2673.68
Largest Loss
$-1583.21
Trade Details
160 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5743407 | AMD | Buy | $211.45 | $210.93 | 148 | -0.25% ($-77.89) | False | $209.50 | 06/10/25 14:58 | 06/10/25 15:00 | 2m |
| 5743406 | AMD | Buy | $210.76 | $211.29 | 148 | 0.25% ($78.11) | True | $208.83 | 06/10/25 14:56 | 06/10/25 14:57 | 1m |
| 5743404 | 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 |
| 5743403 | 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 |
| 5743402 | 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 |
| 5743401 | AMD | Buy | $208.06 | $208.07 | 150 | 0% ($1.50) | True | $205.75 | 06/10/25 14:32 | 06/10/25 14:34 | 2m |
| 5743400 | AMD | Buy | $209.47 | $208.28 | 149 | -0.57% ($-176.58) | False | $207.47 | 06/10/25 14:28 | 06/10/25 14:31 | 3m |
| 5743399 | AMD | Buy | $208.97 | $209.21 | 149 | 0.11% ($35.80) | True | $206.77 | 06/10/25 14:23 | 06/10/25 14:27 | 4m |
| 5743398 | AMD | Buy | $209.66 | $208.62 | 149 | -0.5% ($-154.97) | False | $207.00 | 06/10/25 14:17 | 06/10/25 14:22 | 5m |
| 5743397 | AMD | Buy | $207.11 | $209.02 | 151 | 0.92% ($287.78) | True | $204.13 | 06/10/25 14:13 | 06/10/25 14:16 | 3m |
| 5743184 | 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 |
| 5743183 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | True | $3.01 | 29/09/25 14:52 | 29/09/25 14:54 | 2m |
| 5743182 | CRON | Buy | $3.03 | $3.03 | 10318 | -0.12% ($-36.11) | True | $3.01 | 29/09/25 14:50 | 29/09/25 14:51 | 1m |
| 5743181 | CRON | Buy | $3.03 | $3.04 | 10347 | 0.46% ($143.82) | True | $2.99 | 29/09/25 14:47 | 29/09/25 14:49 | 2m |
| 5743180 | 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 |
| 5743178 | 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 |
| 5743176 | 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 |
| 5743175 | LAC | Buy | $6.02 | $5.99 | 5203 | -0.46% ($-142.56) | True | $5.85 | 24/09/25 14:55 | 24/09/25 14:56 | 1m |
| 5743174 | LAC | Buy | $5.79 | $5.98 | 5405 | 3.35% ($1048.03) | True | $5.62 | 24/09/25 14:26 | 24/09/25 14:54 | 28m |
| 5743173 | 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 |
| 5743172 | 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 |
| 5743171 | 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 |
| 5743170 | 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 |
| 5743169 | 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 |
| 5743168 | 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 |
| 5743167 | 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 |
| 5743166 | LAC | Buy | $5.40 | $5.53 | 5796 | 2.38% ($744.79) | True | $5.06 | 24/09/25 13:41 | 24/09/25 13:48 | 7m |
| 5743165 | 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 |
| 5743197 | CRON | Buy | $2.41 | $2.41 | 12987 | 0% ($1.30) | True | $2.39 | 11/08/25 15:00 | 11/08/25 15:02 | 2m |
| 5743195 | 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 |
| 5743355 | 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 |
| 5743387 | 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 |
| 5743386 | 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 |
| 5743385 | LPSN | Buy | $1.23 | $1.23 | 25424 | -0.08% ($-25.42) | True | $1.19 | 06/08/25 14:46 | 06/08/25 14:56 | 10m |
| 5743384 | LPSN | Buy | $1.22 | $1.24 | 25655 | 1.62% ($507.97) | True | $1.18 | 06/08/25 14:44 | 06/08/25 14:45 | 1m |
| 5743383 | LPSN | Buy | $1.23 | $1.21 | 25424 | -1.62% ($-508.48) | True | $1.18 | 06/08/25 14:39 | 06/08/25 14:43 | 4m |
| 5743382 | LPSN | Buy | $1.22 | $1.23 | 25697 | 0.99% ($308.36) | True | $1.16 | 06/08/25 14:36 | 06/08/25 14:38 | 2m |
| 5743381 | 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 |
| 5743380 | 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 |
| 5743379 | 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 |
| 5743378 | 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 |
| 5743377 | 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 |
| 5743376 | 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 |
| 5743375 | 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 |
| 5743374 | 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 |
| 5743373 | 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 |
| 5743372 | 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 |
| 5743371 | 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 |
| 5743370 | 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 |
| 5743369 | 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 |
| 5743368 | 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 |
| 5743367 | 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 |
| 5743366 | 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 |
| 5743365 | 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 |
| 5743364 | 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 |
| 5743363 | 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 |
| 5743361 | 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 |
| 5743360 | 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 |
| 5743359 | 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 |
| 5743358 | 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 |
| 5743357 | 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 |
| 5743278 | 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 |
| 5743232 | SPCE | Buy | $3.75 | $3.81 | 8343 | 1.43% ($448.85) | True | $3.69 | 17/07/25 14:59 | 17/07/25 15:02 | 3m |
| 5743231 | 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 |
| 5743229 | 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 |
| 5743228 | SPCE | Buy | $3.84 | $3.83 | 8144 | -0.4% ($-124.60) | True | $3.78 | 17/07/25 14:46 | 17/07/25 14:50 | 4m |
| 5743227 | SPCE | Buy | $3.83 | $3.85 | 8183 | 0.62% ($194.76) | True | $3.75 | 17/07/25 14:33 | 17/07/25 14:45 | 12m |
| 5743277 | 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 |
| 5743276 | 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 |
| 5743226 | SPCE | Buy | $3.79 | $3.83 | 8269 | 1.13% ($353.09) | True | $3.71 | 17/07/25 14:28 | 17/07/25 14:32 | 4m |
| 5743275 | 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 |
| 5743274 | 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 |
| 5743225 | SPCE | Buy | $3.82 | $3.84 | 8193 | 0.39% ($122.90) | True | $3.74 | 17/07/25 14:26 | 17/07/25 14:27 | 1m |
| 5743223 | 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 |
| 5743273 | 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 |
| 5743271 | 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 |
| 5743222 | 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 |
| 5743270 | 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 |
| 5743221 | 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 |
| 5743269 | 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 |
| 5743220 | 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 |
| 5743268 | 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 |
| 5743267 | 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 |
| 5743219 | 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 |
| 5743266 | LCID | Buy | $3.02 | $2.99 | 10363 | -1% ($-312.96) | True | $2.93 | 17/07/25 14:09 | 17/07/25 14:12 | 3m |
| 5743218 | 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 |
| 5743217 | 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 |
| 5743265 | 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 |
| 5743216 | 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 |
| 5743215 | 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 |
| 5743214 | 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 |
| 5743213 | 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 |
| 5743264 | 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 |
| 5743263 | 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 |
| 5743395 | 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 |
| 5743305 | 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 |
| 5743303 | 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 |
| 5743302 | 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 |
| 5743301 | 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 |
| 5743300 | 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 |
| 5743299 | 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 |
| 5743298 | 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 |
| 5743297 | 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 |
| 5743296 | 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 |
| 5743295 | 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 |
| 5743294 | QS | Buy | $5.83 | $5.75 | 5370 | -1.43% ($-446.78) | False | $5.71 | 25/06/25 14:38 | 25/06/25 14:41 | 3m |
| 5743293 | QS | Buy | $5.92 | $5.85 | 5287 | -1.2% ($-375.38) | False | $5.76 | 25/06/25 14:30 | 25/06/25 14:37 | 7m |
| 5743292 | QS | Buy | $5.84 | $5.91 | 5359 | 1.21% ($377.27) | True | $5.66 | 25/06/25 14:27 | 25/06/25 14:29 | 2m |
| 5743291 | 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 |
| 5743290 | 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 |
| 5743289 | 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 |
| 5743288 | 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 |
| 5743287 | 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 |
| 5743286 | 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 |
| 5743285 | 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 |
| 5743284 | 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 |
| 5743283 | 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 |
| 5743282 | 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 |
| 5743281 | QS | Buy | $6.18 | $5.95 | 5068 | -3.64% ($-1140.30) | False | $5.88 | 25/06/25 13:41 | 25/06/25 14:00 | 19m |
| 5743280 | QS | Buy | $5.86 | $6.00 | 5341 | 2.39% ($748.27) | True | $5.61 | 25/06/25 13:39 | 25/06/25 13:40 | 1m |
| 5743279 | 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 |
| 5743348 | 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 |
| 5743346 | 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 |
| 5743345 | JOBY | Buy | $8.58 | $8.60 | 3650 | 0.29% ($91.25) | True | $8.48 | 28/05/25 14:39 | 28/05/25 14:41 | 2m |
| 5743344 | JOBY | Buy | $8.64 | $8.59 | 3624 | -0.52% ($-163.44) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:38 | 6m |
| 5743342 | 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 |
| 5743341 | JOBY | Buy | $8.55 | $8.53 | 3660 | -0.29% ($-91.50) | True | $8.44 | 28/05/25 14:27 | 28/05/25 14:29 | 2m |
| 5743340 | JOBY | Buy | $8.58 | $8.56 | 3648 | -0.23% ($-71.87) | True | $8.46 | 28/05/25 14:25 | 28/05/25 14:26 | 1m |
| 5743339 | 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 |
| 5743253 | 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 |
| 5743252 | SPCE | Buy | $4.62 | $4.58 | 6775 | -0.97% ($-304.20) | True | $4.49 | 16/05/25 14:55 | 16/05/25 14:58 | 3m |
| 5743251 | 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 |
| 5743250 | 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 |
| 5743249 | SPCE | Buy | $4.65 | $4.60 | 6738 | -1.08% ($-336.90) | True | $4.50 | 16/05/25 14:46 | 16/05/25 14:47 | 1m |
| 5743248 | SPCE | Buy | $4.62 | $4.64 | 6776 | 0.46% ($143.65) | True | $4.44 | 16/05/25 14:42 | 16/05/25 14:45 | 3m |
| 5743247 | 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 |
| 5743245 | 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 |
| 5743244 | 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 |
| 5743243 | 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 |
| 5743242 | 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 |
| 5743241 | SPCE | Buy | $4.12 | $4.30 | 7597 | 4.37% ($1367.46) | True | $3.98 | 16/05/25 14:00 | 16/05/25 14:12 | 12m |
| 5743240 | SPCE | Buy | $4.10 | $4.15 | 7630 | 1.08% ($338.01) | True | $3.93 | 16/05/25 13:47 | 16/05/25 13:59 | 12m |
| 5743261 | QBTS | Buy | $9.20 | $9.11 | 3404 | -0.98% ($-306.36) | True | $9.00 | 08/05/25 14:45 | 08/05/25 15:00 | 15m |
| 5743260 | 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 |
| 5743259 | 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 |
| 5743258 | 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 |
| 5743257 | 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 |
| 5743338 | GME | Buy | $29.39 | $29.07 | 1065 | -1.07% ($-335.69) | False | $28.96 | 26/03/25 14:59 | 26/03/25 15:05 | 6m |
| 5743337 | GME | Buy | $29.39 | $29.24 | 1064 | -0.51% ($-158.22) | False | $28.99 | 26/03/25 14:49 | 26/03/25 14:58 | 9m |
| 5743336 | GME | Buy | $28.93 | $29.23 | 1081 | 1.03% ($320.73) | True | $28.53 | 26/03/25 14:46 | 26/03/25 14:48 | 2m |
| 5743335 | GME | Buy | $28.95 | $28.71 | 1081 | -0.82% ($-255.87) | False | $28.57 | 26/03/25 14:44 | 26/03/25 14:45 | 1m |
| 5743334 | GME | Buy | $29.16 | $28.94 | 1073 | -0.75% ($-236.06) | False | $28.78 | 26/03/25 14:42 | 26/03/25 14:43 | 1m |
| 5743333 | GME | Buy | $29.18 | $29.06 | 1072 | -0.41% ($-128.64) | False | $28.77 | 26/03/25 14:35 | 26/03/25 14:41 | 6m |
| 5743332 | 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 |
| 5743331 | GME | Buy | $28.89 | $29.18 | 1083 | 1% ($314.07) | True | $28.39 | 26/03/25 14:24 | 26/03/25 14:32 | 8m |
| 5743330 | 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 |
| 5743329 | GME | Buy | $28.12 | $28.38 | 1113 | 0.92% ($289.38) | True | $27.56 | 26/03/25 14:04 | 26/03/25 14:06 | 2m |
| 5743328 | GME | Buy | $27.92 | $28.22 | 1120 | 1.06% ($332.98) | True | $27.34 | 26/03/25 14:02 | 26/03/25 14:03 | 1m |
| 5743327 | GME | Buy | $28.10 | $28.03 | 1114 | -0.25% ($-77.98) | True | $27.51 | 26/03/25 13:58 | 26/03/25 14:01 | 3m |
| 5743325 | 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_031135
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 (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 8))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4))) OR (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4))) AND CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 4))))))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk