Backtest Results

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

44

Total P&L

$447.51

Notional: $1376632.42

Total Return

0.03%

Weighted by notional

Win Rate

43.2%

19 W / 25 L

CouldWin Rate

81.8%

36 could / 44 total

Avg P&L

$10.17

Avg Return: 0.03%

Best Win

$4102.42

Largest Loss

$-2464.50

Trade Details 44 positions

ID	Symbol	Side	Entry Price	Exit Price	Qty	P&L % (USD)	CouldWin	Stop Loss	Entry Time	Exit Time	Duration
5763570	AMD	Buy	$208.06	$208.66	150	0.29% ($89.99)	True	$205.75	06/10/25 14:32	06/10/25 15:29	57m
5763569	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
5763568	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
5763567	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
5763328	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
5763327	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
5763331	LAC	Buy	$6.00	$5.88	5216	-2% ($-627.48)	True	$5.82	24/09/25 14:53	24/09/25 15:12	19m
5763330	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
5763329	LAC	Buy	$5.30	$5.78	5911	9.16% ($2866.84)	True	$5.13	24/09/25 13:32	24/09/25 14:19	47m
5763352	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
5763524	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
5763530	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
5763529	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
5763528	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
5763527	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
5763526	LPSN	Buy	$1.27	$1.17	24645	-7.87% ($-2464.50)	True	$1.17	06/08/25 13:33	06/08/25 13:49	16m
5763525	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
5763428	LCID	Buy	$2.90	$3.28	10793	13.11% ($4102.42)	True	$2.82	17/07/25 14:26	17/07/25 15:46	1.3h
5763403	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
5763402	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
5763401	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
5763400	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
5763427	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
5763426	LCID	Buy	$2.96	$3.02	10574	2.03% ($636.55)	True	$2.83	17/07/25 13:58	17/07/25 14:09	11m
5763571	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
5763398	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
5763397	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
5763396	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
5763395	QS	Buy	$5.87	$5.83	5336	-0.63% ($-196.36)	False	$5.68	25/06/25 14:17	25/06/25 14:38	21m
5763394	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
5763393	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
5763459	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
5763458	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
5763457	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
5763433	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
5763432	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
5763431	SPCE	Buy	$4.10	$4.60	7630	12.01% ($3760.06)	True	$3.93	16/05/25 13:47	16/05/25 14:47	1h
5763435	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
5763434	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
5763506	GME	Buy	$28.93	$29.08	1081	0.52% ($163.99)	True	$28.53	26/03/25 14:46	26/03/25 16:08	1.4h
5763505	GME	Buy	$29.18	$28.71	1072	-1.62% ($-505.66)	False	$28.76	26/03/25 14:32	26/03/25 14:45	13m
5763504	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
5763503	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
5763502	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_014402

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), 16, 9))) 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), 16, 9))) 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