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

53

Total P&L

$1594.89

Notional: $1658299.10

Total Return

0.1%

Weighted by notional

Win Rate

39.6%

21 W / 32 L

CouldWin Rate

77.4%

41 could / 53 total

Avg P&L

$30.09

Avg Return: 0.1%

Best Win

$3950.57

Largest Loss

$-2911.56

Trade Details 53 positions

ID	Symbol	Side	Entry Price	Exit Price	Qty	P&L % (USD)	CouldWin	Stop Loss	Entry Time	Exit Time	Duration
5749857	AMD	Buy	$208.06	$210.93	150	1.38% ($430.01)	True	$205.75	06/10/25 14:32	06/10/25 15:00	28m
5749856	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
5749854	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
5749853	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
5749724	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
5749720	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
5749729	LAC	Buy	$6.00	$5.88	5216	-2% ($-627.48)	True	$5.82	24/09/25 14:53	24/09/25 15:12	19m
5749727	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
5749725	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
5749722	LAC	Buy	$5.30	$5.76	5911	8.74% ($2736.79)	True	$5.13	24/09/25 13:32	24/09/25 14:07	35m
5749733	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
5749866	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
5749875	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
5749873	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
5749872	LPSN	Buy	$1.24	$1.21	25329	-1.99% ($-623.09)	True	$1.17	06/08/25 14:24	06/08/25 14:43	19m
5749871	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
5749870	LPSN	Buy	$1.19	$1.22	26324	2.61% ($816.04)	True	$1.11	06/08/25 13:53	06/08/25 14:14	21m
5749869	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
5749868	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
5749867	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
5749748	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
5749753	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
5749750	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
5749743	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
5749741	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
5749744	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
5749740	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
5749738	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
5749737	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
5749876	LPSN	Buy	$0.95	$0.96	32947	1.19% ($372.30)	True	$0.94	26/06/25 14:52	26/06/25 15:23	31m
5749773	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
5749766	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
5749760	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
5749757	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
5749754	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
5749747	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
5749745	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
5749767	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
5749763	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
5749759	JOBY	Buy	$8.61	$8.59	3637	-0.18% ($-54.92)	True	$8.47	28/05/25 14:16	28/05/25 14:38	22m
5749781	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
5749777	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
5749772	SPCE	Buy	$4.08	$4.60	7671	12.62% ($3950.57)	True	$3.93	16/05/25 13:58	16/05/25 14:47	49m
5749769	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
5749784	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
5749779	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
5749818	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
5749815	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
5749813	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
5749812	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
5749809	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
5749805	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
5749797	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_mutated-Mixed_103300

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, 8))) AND CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 18, 7)))) AND (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 8))) AND 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

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, 8))) AND CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 18, 7)))) AND (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 8))) AND 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