Backtest Results

Test ID: EXO-EXO-EXO-
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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

62

Total P&L

$1524.19

Notional: $1939956.11
Total Return

0.08%

Weighted by notional
Win Rate

40.3%

25 W / 37 L
CouldWin Rate

77.4%

48 could / 62 total
Avg P&L

$24.58

Avg Return: 0.08%
Best Win

$4027.28

Largest Loss

$-2911.56

Trade Details 62 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5788217 AMD Buy $211.29 $210.93 148 -0.17% ($-53.44) False $209.31 06/10/25 14:57 06/10/25 15:00 3m
5788216 AMD Buy $208.06 $210.76 150 1.3% ($405.00) True $205.75 06/10/25 14:32 06/10/25 14:56 24m
5788215 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
5788214 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
5788213 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
5787966 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
5787963 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
5787982 LAC Buy $6.00 $5.88 5216 -2% ($-627.48) True $5.82 24/09/25 14:53 24/09/25 15:12 19m
5787979 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
5787973 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
5787968 LAC Buy $5.46 $5.76 5732 5.46% ($1708.14) True $5.17 24/09/25 13:47 24/09/25 14:07 20m
5787965 LAC Buy $5.30 $5.45 5911 2.83% ($886.65) True $5.13 24/09/25 13:32 24/09/25 13:46 14m
5787996 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
5788221 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
5788233 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
5788232 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
5788231 LPSN Buy $1.22 $1.21 25630 -0.83% ($-258.86) True $1.15 06/08/25 14:29 06/08/25 14:43 14m
5788230 LPSN Buy $1.24 $1.24 25329 -0.06% ($-17.73) True $1.17 06/08/25 14:24 06/08/25 14:28 4m
5788229 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
5788228 LPSN Buy $1.19 $1.22 26302 2.52% ($789.06) True $1.13 06/08/25 14:09 06/08/25 14:14 5m
5788227 LPSN Buy $1.24 $1.21 25243 -2.31% ($-724.47) True $1.20 06/08/25 14:00 06/08/25 14:08 8m
5788226 LPSN Buy $1.19 $1.22 26324 2.61% ($816.04) True $1.11 06/08/25 13:53 06/08/25 13:59 6m
5788225 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
5788224 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
5788220 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
5788077 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
5788059 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
5788035 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
5788032 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
5788022 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
5788062 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
5788055 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
5788033 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
5788026 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
5788246 LPSN Buy $0.95 $0.96 32947 1.14% ($355.83) True $0.94 26/06/25 14:52 26/06/25 15:11 19m
5788150 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
5788131 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
5788118 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
5788100 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
5788090 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
5788079 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
5788068 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
5788158 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
5788155 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
5788132 JOBY Buy $8.58 $8.59 3648 0.12% ($37.21) True $8.46 28/05/25 14:25 28/05/25 14:38 13m
5788122 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
5788169 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
5788165 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
5788164 SPCE Buy $4.52 $4.60 6924 1.66% ($518.61) True $4.33 16/05/25 14:37 16/05/25 14:47 10m
5788157 SPCE Buy $4.66 $4.56 6717 -2.25% ($-703.27) True $4.45 16/05/25 14:35 16/05/25 14:36 1m
5788153 SPCE Buy $4.08 $4.61 7671 12.87% ($4027.28) True $3.93 16/05/25 13:58 16/05/25 14:34 36m
5788149 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
5788161 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
5788154 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
5788205 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
5788204 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
5788203 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
5788202 GME Buy $29.20 $29.06 1072 -0.46% ($-144.72) False $28.79 26/03/25 14:34 26/03/25 14:41 7m
5788200 GME Buy $29.18 $29.10 1072 -0.27% ($-85.65) False $28.76 26/03/25 14:32 26/03/25 14:33 1m
5788199 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
5788197 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
5788195 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_083605
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: 
  (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 28, 6))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 8))) AND (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4))) AND (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4))) OR CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 4)))))))) AND (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 6))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 7))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 8))) AND (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4))) AND (CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 30, 4))) OR 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