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
146
Total P&L
$-6684.43
Notional: $4569406.48Total Return
-0.15%
Weighted by notionalWin Rate
45.9%
67 W / 79 LCouldWin Rate
95.9%
140 could / 146 totalAvg P&L
$-45.78
Avg Return: -0.15%Best Win
$3871.71
Largest Loss
$-2464.50
Trade Details
146 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5807130 | AMD | Buy | $207.11 | $203.18 | 151 | -1.9% ($-593.43) | True | $204.13 | 06/10/25 14:13 | 06/10/25 19:55 | 5.7h |
| 5806939 | CRON | Buy | $3.09 | $3.09 | 10145 | 0.16% ($50.73) | True | $3.06 | 29/09/25 14:59 | 29/09/25 15:00 | 1m |
| 5806929 | CRON | Buy | $3.07 | $3.07 | 10195 | -0.16% ($-50.98) | False | $3.04 | 29/09/25 14:57 | 29/09/25 14:58 | 1m |
| 5806906 | 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 |
| 5806895 | 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 |
| 5806886 | CRON | Buy | $3.03 | $3.04 | 10330 | 0.17% ($51.65) | True | $3.00 | 29/09/25 14:51 | 29/09/25 14:52 | 1m |
| 5806872 | CRON | Buy | $3.04 | $3.03 | 10299 | -0.18% ($-55.61) | True | $3.01 | 29/09/25 14:49 | 29/09/25 14:50 | 1m |
| 5806862 | 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 |
| 5806856 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | True | $3.00 | 29/09/25 14:45 | 29/09/25 14:46 | 1m |
| 5806847 | CRON | Buy | $3.04 | $3.04 | 10296 | -0.16% ($-51.48) | True | $3.01 | 29/09/25 14:43 | 29/09/25 14:44 | 1m |
| 5806840 | CRON | Buy | $3.05 | $3.04 | 10261 | -0.33% ($-103.64) | True | $3.02 | 29/09/25 14:41 | 29/09/25 14:42 | 1m |
| 5806835 | CRON | Buy | $3.06 | $3.06 | 10229 | 0.13% ($41.94) | True | $3.02 | 29/09/25 14:39 | 29/09/25 14:40 | 1m |
| 5806827 | CRON | Buy | $3.05 | $3.06 | 10258 | 0.12% ($38.98) | True | $3.01 | 29/09/25 14:37 | 29/09/25 14:38 | 1m |
| 5806821 | CRON | Buy | $3.05 | $3.05 | 10279 | 0.21% ($64.76) | True | $3.00 | 29/09/25 14:35 | 29/09/25 14:36 | 1m |
| 5806810 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | True | $2.99 | 29/09/25 14:33 | 29/09/25 14:34 | 1m |
| 5806801 | CRON | Buy | $3.03 | $3.01 | 10347 | -0.44% ($-138.65) | True | $2.98 | 29/09/25 14:31 | 29/09/25 14:32 | 1m |
| 5806789 | CRON | Buy | $3.03 | $3.02 | 10330 | -0.29% ($-90.90) | True | $2.99 | 29/09/25 14:29 | 29/09/25 14:30 | 1m |
| 5806777 | CRON | Buy | $3.04 | $3.04 | 10313 | 0.02% ($6.19) | True | $2.99 | 29/09/25 14:27 | 29/09/25 14:28 | 1m |
| 5806764 | CRON | Buy | $3.00 | $3.01 | 10433 | 0.33% ($104.33) | True | $2.96 | 29/09/25 14:25 | 29/09/25 14:26 | 1m |
| 5806758 | CRON | Buy | $3.03 | $2.99 | 10325 | -1.36% ($-425.39) | True | $3.00 | 29/09/25 14:23 | 29/09/25 14:23 | 0m |
| 5806754 | CRON | Buy | $3.00 | $3.00 | 10443 | 0.05% ($16.71) | True | $2.97 | 29/09/25 14:21 | 29/09/25 14:22 | 1m |
| 5806725 | CRON | Buy | $2.99 | $3.00 | 10468 | 0.33% ($103.63) | True | $2.97 | 29/09/25 14:19 | 29/09/25 14:20 | 1m |
| 5806707 | LAC | Buy | $5.30 | $5.95 | 5911 | 12.37% ($3871.71) | True | $5.13 | 24/09/25 13:32 | 24/09/25 20:00 | 6.5h |
| 5806785 | 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 |
| 5807145 | SOUN | Buy | $14.19 | $14.19 | 2205 | -0.05% ($-14.77) | False | $14.03 | 08/08/25 14:59 | 08/08/25 15:00 | 1m |
| 5807143 | SOUN | Buy | $14.19 | $14.17 | 2205 | -0.11% ($-35.06) | False | $14.02 | 08/08/25 14:57 | 08/08/25 14:58 | 1m |
| 5807142 | SOUN | Buy | $14.18 | $14.19 | 2206 | 0.04% ($11.69) | True | $14.02 | 08/08/25 14:53 | 08/08/25 14:54 | 1m |
| 5807154 | LPSN | Buy | $1.19 | $1.11 | 26322 | -6.64% ($-2079.44) | True | $1.13 | 06/08/25 15:00 | 06/08/25 16:06 | 1.1h |
| 5807151 | 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 |
| 5807147 | 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 |
| 5806813 | SPCE | Buy | $3.81 | $3.64 | 8215 | -4.46% ($-1396.55) | True | $3.65 | 17/07/25 14:01 | 17/07/25 17:43 | 3.7h |
| 5807071 | LCID | Buy | $3.11 | $3.15 | 10049 | 0.97% ($304.48) | True | $3.05 | 17/07/25 15:00 | 17/07/25 15:01 | 1m |
| 5807068 | LCID | Buy | $3.13 | $3.11 | 10016 | -0.48% ($-150.24) | True | $3.06 | 17/07/25 14:58 | 17/07/25 14:59 | 1m |
| 5807062 | LCID | Buy | $3.10 | $3.12 | 10098 | 0.66% ($207.01) | True | $3.04 | 17/07/25 14:56 | 17/07/25 14:57 | 1m |
| 5807053 | LCID | Buy | $3.08 | $3.10 | 10146 | 0.33% ($104.50) | True | $3.03 | 17/07/25 14:54 | 17/07/25 14:55 | 1m |
| 5807043 | LCID | Buy | $3.02 | $3.07 | 10375 | 1.6% ($501.11) | True | $2.96 | 17/07/25 14:52 | 17/07/25 14:53 | 1m |
| 5807037 | LCID | Buy | $3.00 | $3.02 | 10450 | 0.67% ($209.00) | True | $2.94 | 17/07/25 14:50 | 17/07/25 14:51 | 1m |
| 5807032 | LCID | Buy | $2.97 | $2.98 | 10556 | 0.34% ($105.56) | True | $2.91 | 17/07/25 14:48 | 17/07/25 14:49 | 1m |
| 5807015 | LCID | Buy | $2.99 | $2.96 | 10479 | -0.89% ($-279.79) | True | $2.93 | 17/07/25 14:46 | 17/07/25 14:47 | 1m |
| 5806975 | LCID | Buy | $3.01 | $3.00 | 10400 | -0.32% ($-98.80) | True | $2.94 | 17/07/25 14:42 | 17/07/25 14:43 | 1m |
| 5806967 | LCID | Buy | $3.00 | $3.02 | 10433 | 0.66% ($207.62) | True | $2.93 | 17/07/25 14:40 | 17/07/25 14:41 | 1m |
| 5806941 | LCID | Buy | $2.98 | $2.98 | 10503 | -0.17% ($-52.52) | True | $2.91 | 17/07/25 14:38 | 17/07/25 14:39 | 1m |
| 5806931 | LCID | Buy | $2.99 | $2.96 | 10485 | -0.84% ($-262.13) | True | $2.91 | 17/07/25 14:36 | 17/07/25 14:37 | 1m |
| 5806911 | LCID | Buy | $2.93 | $2.97 | 10680 | 1.52% ($474.19) | True | $2.86 | 17/07/25 14:34 | 17/07/25 14:35 | 1m |
| 5806896 | LCID | Buy | $2.89 | $2.92 | 10849 | 1.04% ($326.55) | True | $2.81 | 17/07/25 14:32 | 17/07/25 14:33 | 1m |
| 5806892 | LCID | Buy | $2.88 | $2.89 | 10886 | 0.5% ($155.67) | True | $2.79 | 17/07/25 14:30 | 17/07/25 14:31 | 1m |
| 5806885 | LCID | Buy | $2.91 | $2.86 | 10754 | -1.73% ($-542.00) | True | $2.83 | 17/07/25 14:28 | 17/07/25 14:29 | 1m |
| 5806874 | LCID | Buy | $2.90 | $2.93 | 10793 | 1.03% ($323.79) | True | $2.82 | 17/07/25 14:26 | 17/07/25 14:27 | 1m |
| 5806863 | 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 |
| 5806858 | LCID | Buy | $3.00 | $2.95 | 10450 | -1.52% ($-476.52) | True | $2.92 | 17/07/25 14:22 | 17/07/25 14:23 | 1m |
| 5806849 | LCID | Buy | $2.96 | $2.98 | 10591 | 0.85% ($265.83) | True | $2.88 | 17/07/25 14:20 | 17/07/25 14:21 | 1m |
| 5806844 | LCID | Buy | $2.98 | $2.97 | 10521 | -0.34% ($-105.21) | True | $2.90 | 17/07/25 14:18 | 17/07/25 14:19 | 1m |
| 5806839 | LCID | Buy | $2.96 | $3.02 | 10574 | 2.03% ($634.44) | True | $2.89 | 17/07/25 14:16 | 17/07/25 14:17 | 1m |
| 5806833 | LCID | Buy | $2.99 | $3.00 | 10485 | 0.38% ($119.53) | True | $2.91 | 17/07/25 14:14 | 17/07/25 14:15 | 1m |
| 5806822 | LCID | Buy | $2.99 | $2.98 | 10468 | -0.33% ($-104.68) | True | $2.91 | 17/07/25 14:12 | 17/07/25 14:13 | 1m |
| 5806808 | LCID | Buy | $3.01 | $3.00 | 10398 | -0.49% ($-152.85) | True | $2.92 | 17/07/25 14:10 | 17/07/25 14:11 | 1m |
| 5806800 | 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 |
| 5806795 | 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 |
| 5806790 | LCID | Buy | $3.08 | $3.05 | 10178 | -0.98% ($-305.34) | True | $2.96 | 17/07/25 14:04 | 17/07/25 14:05 | 1m |
| 5806776 | 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 |
| 5806767 | 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 |
| 5807182 | LPSN | Buy | $0.97 | $0.98 | 32138 | 0.31% ($96.41) | True | $0.96 | 26/06/25 15:00 | 26/06/25 15:01 | 1m |
| 5807179 | LPSN | Buy | $0.96 | $0.97 | 32472 | 0.47% ($146.12) | True | $0.95 | 26/06/25 14:58 | 26/06/25 14:59 | 1m |
| 5807178 | LPSN | Buy | $0.96 | $0.96 | 32556 | 0.03% ($9.77) | True | $0.95 | 26/06/25 14:56 | 26/06/25 14:57 | 1m |
| 5807177 | LPSN | Buy | $0.95 | $0.95 | 32936 | 0.13% ($39.52) | True | $0.94 | 26/06/25 14:54 | 26/06/25 14:55 | 1m |
| 5807170 | LPSN | Buy | $0.95 | $0.95 | 32947 | -0.06% ($-19.77) | True | $0.94 | 26/06/25 14:52 | 26/06/25 14:53 | 1m |
| 5806875 | QS | Buy | $5.42 | $5.66 | 5775 | 4.43% ($1386.58) | True | $5.31 | 25/06/25 14:59 | 25/06/25 20:00 | 5h |
| 5806860 | QS | Buy | $5.59 | $5.46 | 5599 | -2.33% ($-728.43) | True | $5.46 | 25/06/25 14:49 | 25/06/25 14:55 | 6m |
| 5806850 | QS | Buy | $5.70 | $5.58 | 5496 | -2.1% ($-657.32) | True | $5.58 | 25/06/25 14:42 | 25/06/25 14:48 | 6m |
| 5806838 | QS | Buy | $5.99 | $5.73 | 5225 | -4.34% ($-1356.93) | True | $5.76 | 25/06/25 13:36 | 25/06/25 14:19 | 43m |
| 5807076 | JOBY | Buy | $8.85 | $8.92 | 3538 | 0.79% ($247.66) | True | $8.73 | 28/05/25 15:00 | 28/05/25 15:01 | 1m |
| 5807072 | JOBY | Buy | $8.83 | $8.82 | 3546 | -0.11% ($-35.46) | False | $8.70 | 28/05/25 14:58 | 28/05/25 14:59 | 1m |
| 5807055 | JOBY | Buy | $8.82 | $8.81 | 3548 | -0.07% ($-20.93) | False | $8.69 | 28/05/25 14:56 | 28/05/25 14:57 | 1m |
| 5807049 | JOBY | Buy | $8.76 | $8.82 | 3573 | 0.63% ($196.52) | True | $8.64 | 28/05/25 14:54 | 28/05/25 14:55 | 1m |
| 5807038 | JOBY | Buy | $8.72 | $8.76 | 3591 | 0.46% ($143.64) | True | $8.59 | 28/05/25 14:52 | 28/05/25 14:53 | 1m |
| 5807031 | JOBY | Buy | $8.74 | $8.69 | 3583 | -0.57% ($-179.15) | True | $8.62 | 28/05/25 14:50 | 28/05/25 14:51 | 1m |
| 5807006 | JOBY | Buy | $8.64 | $8.82 | 3624 | 2.08% ($652.32) | True | $8.54 | 28/05/25 14:48 | 28/05/25 14:49 | 1m |
| 5806994 | JOBY | Buy | $8.65 | $8.55 | 3618 | -1.14% ($-357.46) | True | $8.56 | 28/05/25 14:46 | 28/05/25 14:46 | 0m |
| 5806978 | JOBY | Buy | $8.57 | $8.56 | 3652 | -0.12% ($-36.15) | True | $8.48 | 28/05/25 14:44 | 28/05/25 14:45 | 1m |
| 5806946 | JOBY | Buy | $8.60 | $8.58 | 3639 | -0.23% ($-71.69) | True | $8.50 | 28/05/25 14:42 | 28/05/25 14:43 | 1m |
| 5806938 | JOBY | Buy | $8.56 | $8.60 | 3656 | 0.47% ($146.24) | True | $8.46 | 28/05/25 14:40 | 28/05/25 14:41 | 1m |
| 5806927 | JOBY | Buy | $8.59 | $8.58 | 3643 | -0.17% ($-54.28) | True | $8.49 | 28/05/25 14:38 | 28/05/25 14:39 | 1m |
| 5806913 | JOBY | Buy | $8.65 | $8.61 | 3618 | -0.45% ($-141.10) | True | $8.55 | 28/05/25 14:36 | 28/05/25 14:37 | 1m |
| 5806897 | JOBY | Buy | $8.62 | $8.65 | 3631 | 0.34% ($106.39) | True | $8.52 | 28/05/25 14:34 | 28/05/25 14:35 | 1m |
| 5806893 | JOBY | Buy | $8.64 | $8.64 | 3624 | 0.06% ($17.76) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:33 | 1m |
| 5806887 | 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 |
| 5806870 | JOBY | Buy | $8.57 | $8.53 | 3652 | -0.53% ($-164.34) | True | $8.46 | 28/05/25 14:28 | 28/05/25 14:29 | 1m |
| 5806859 | JOBY | Buy | $8.56 | $8.55 | 3656 | -0.12% ($-36.56) | True | $8.45 | 28/05/25 14:26 | 28/05/25 14:27 | 1m |
| 5806852 | JOBY | Buy | $8.57 | $8.58 | 3652 | 0.11% ($35.42) | True | $8.44 | 28/05/25 14:24 | 28/05/25 14:25 | 1m |
| 5806843 | JOBY | Buy | $8.63 | $8.59 | 3628 | -0.42% ($-131.33) | True | $8.50 | 28/05/25 14:22 | 28/05/25 14:23 | 1m |
| 5806834 | JOBY | Buy | $8.65 | $8.64 | 3620 | -0.06% ($-18.10) | True | $8.51 | 28/05/25 14:20 | 28/05/25 14:21 | 1m |
| 5806818 | JOBY | Buy | $8.67 | $8.62 | 3610 | -0.63% ($-198.55) | True | $8.53 | 28/05/25 14:18 | 28/05/25 14:19 | 1m |
| 5806809 | JOBY | Buy | $8.61 | $8.63 | 3637 | 0.31% ($96.74) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:17 | 1m |
| 5807152 | 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 |
| 5807149 | SPCE | Buy | $4.63 | $4.58 | 6760 | -1.18% ($-369.77) | True | $4.50 | 16/05/25 14:57 | 16/05/25 14:58 | 1m |
| 5807146 | SPCE | Buy | $4.62 | $4.63 | 6775 | 0.11% ($34.55) | True | $4.49 | 16/05/25 14:55 | 16/05/25 14:56 | 1m |
| 5807144 | 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 |
| 5807141 | SPCE | Buy | $4.55 | $4.50 | 6877 | -1.23% ($-386.49) | True | $4.42 | 16/05/25 14:51 | 16/05/25 14:52 | 1m |
| 5807139 | SPCE | Buy | $4.56 | $4.57 | 6864 | 0.22% ($67.95) | True | $4.43 | 16/05/25 14:49 | 16/05/25 14:50 | 1m |
| 5807137 | SPCE | Buy | $4.60 | $4.56 | 6811 | -0.72% ($-224.08) | True | $4.45 | 16/05/25 14:47 | 16/05/25 14:48 | 1m |
| 5807136 | SPCE | Buy | $4.64 | $4.65 | 6745 | 0.11% ($34.40) | True | $4.49 | 16/05/25 14:45 | 16/05/25 14:46 | 1m |
| 5807135 | 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 |
| 5807133 | 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 |
| 5807132 | 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 |
| 5807129 | 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 |
| 5807128 | 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 |
| 5807127 | SPCE | Buy | $4.63 | $4.61 | 6760 | -0.54% ($-169.00) | True | $4.40 | 16/05/25 14:33 | 16/05/25 14:34 | 1m |
| 5807124 | SPCE | Buy | $4.63 | $4.64 | 6761 | 0.24% ($75.05) | True | $4.41 | 16/05/25 14:31 | 16/05/25 14:32 | 1m |
| 5807123 | SPCE | Buy | $4.75 | $4.59 | 6589 | -3.37% ($-1054.24) | True | $4.55 | 16/05/25 14:29 | 16/05/25 14:30 | 1m |
| 5807122 | SPCE | Buy | $4.70 | $4.71 | 6666 | 0.42% ($130.65) | True | $4.50 | 16/05/25 14:27 | 16/05/25 14:28 | 1m |
| 5807120 | SPCE | Buy | $4.74 | $4.70 | 6610 | -0.76% ($-236.64) | True | $4.54 | 16/05/25 14:25 | 16/05/25 14:26 | 1m |
| 5807118 | SPCE | Buy | $4.79 | $4.77 | 6534 | -0.52% ($-163.35) | True | $4.60 | 16/05/25 14:23 | 16/05/25 14:24 | 1m |
| 5807109 | SPCE | Buy | $4.67 | $4.77 | 6704 | 2.18% ($681.80) | True | $4.52 | 16/05/25 14:21 | 16/05/25 14:22 | 1m |
| 5807106 | SPCE | Buy | $4.45 | $4.58 | 7033 | 3.02% ($946.64) | True | $4.30 | 16/05/25 14:19 | 16/05/25 14:20 | 1m |
| 5807096 | SPCE | Buy | $4.45 | $4.44 | 7033 | -0.19% ($-58.37) | True | $4.29 | 16/05/25 14:17 | 16/05/25 14:18 | 1m |
| 5807080 | SPCE | Buy | $4.29 | $4.42 | 7296 | 3.03% ($947.75) | True | $4.14 | 16/05/25 14:15 | 16/05/25 14:16 | 1m |
| 5807077 | SPCE | Buy | $4.34 | $4.29 | 7212 | -1.04% ($-326.70) | True | $4.19 | 16/05/25 14:13 | 16/05/25 14:14 | 1m |
| 5807073 | SPCE | Buy | $4.20 | $4.30 | 7461 | 2.5% ($783.41) | True | $4.05 | 16/05/25 14:11 | 16/05/25 14:12 | 1m |
| 5807054 | SPCE | Buy | $4.26 | $4.22 | 7347 | -1.05% ($-327.68) | True | $4.11 | 16/05/25 14:09 | 16/05/25 14:10 | 1m |
| 5807048 | SPCE | Buy | $4.29 | $4.25 | 7296 | -0.9% ($-282.36) | True | $4.13 | 16/05/25 14:07 | 16/05/25 14:08 | 1m |
| 5807036 | SPCE | Buy | $4.37 | $4.23 | 7162 | -3.32% ($-1038.49) | True | $4.22 | 16/05/25 14:05 | 16/05/25 14:06 | 1m |
| 5807030 | SPCE | Buy | $4.28 | $4.30 | 7311 | 0.44% ($138.91) | True | $4.14 | 16/05/25 14:03 | 16/05/25 14:04 | 1m |
| 5806998 | SPCE | Buy | $4.13 | $4.22 | 7587 | 2.34% ($733.66) | True | $3.99 | 16/05/25 14:01 | 16/05/25 14:02 | 1m |
| 5806976 | SPCE | Buy | $4.15 | $4.12 | 7548 | -0.64% ($-200.02) | True | $4.00 | 16/05/25 13:59 | 16/05/25 14:00 | 1m |
| 5806961 | SPCE | Buy | $4.08 | $4.08 | 7674 | 0.04% ($13.05) | True | $3.92 | 16/05/25 13:57 | 16/05/25 13:58 | 1m |
| 5806940 | SPCE | Buy | $4.14 | $4.10 | 7569 | -0.97% ($-302.76) | True | $3.98 | 16/05/25 13:55 | 16/05/25 13:56 | 1m |
| 5806923 | SPCE | Buy | $4.14 | $4.09 | 7560 | -1.24% ($-387.07) | True | $3.99 | 16/05/25 13:53 | 16/05/25 13:54 | 1m |
| 5806912 | SPCE | Buy | $4.19 | $4.11 | 7479 | -1.74% ($-545.97) | True | $4.04 | 16/05/25 13:51 | 16/05/25 13:52 | 1m |
| 5806898 | SPCE | Buy | $4.17 | $4.16 | 7505 | -0.36% ($-112.58) | True | $4.01 | 16/05/25 13:49 | 16/05/25 13:50 | 1m |
| 5806894 | SPCE | Buy | $4.10 | $4.14 | 7630 | 0.88% ($274.68) | True | $3.93 | 16/05/25 13:47 | 16/05/25 13:48 | 1m |
| 5807098 | QBTS | Buy | $9.34 | $9.11 | 3352 | -2.46% ($-770.96) | True | $9.13 | 08/05/25 14:59 | 08/05/25 15:00 | 1m |
| 5807089 | QBTS | Buy | $9.27 | $9.39 | 3376 | 1.28% ($401.07) | True | $9.06 | 08/05/25 14:57 | 08/05/25 14:58 | 1m |
| 5807079 | QBTS | Buy | $9.16 | $9.18 | 3418 | 0.23% ($73.49) | True | $8.96 | 08/05/25 14:55 | 08/05/25 14:56 | 1m |
| 5807075 | QBTS | Buy | $9.27 | $9.23 | 3378 | -0.43% ($-135.12) | True | $9.08 | 08/05/25 14:53 | 08/05/25 14:54 | 1m |
| 5807070 | QBTS | Buy | $9.22 | $9.26 | 3394 | 0.4% ($125.92) | True | $9.03 | 08/05/25 14:51 | 08/05/25 14:52 | 1m |
| 5807066 | QBTS | Buy | $9.18 | $9.21 | 3408 | 0.31% ($96.79) | True | $8.98 | 08/05/25 14:49 | 08/05/25 14:50 | 1m |
| 5807061 | QBTS | Buy | $9.28 | $9.24 | 3372 | -0.44% ($-138.93) | True | $9.08 | 08/05/25 14:47 | 08/05/25 14:48 | 1m |
| 5807035 | QBTS | Buy | $9.20 | $9.28 | 3404 | 0.92% ($289.34) | True | $9.00 | 08/05/25 14:45 | 08/05/25 14:46 | 1m |
| 5807020 | 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 |
| 5806997 | 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 |
| 5806986 | 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 |
| 5806973 | QBTS | Buy | $9.06 | $8.98 | 3456 | -0.83% ($-259.20) | True | $8.84 | 08/05/25 14:37 | 08/05/25 14:38 | 1m |
| 5806945 | QBTS | Buy | $9.17 | $9.15 | 3413 | -0.27% ($-85.67) | True | $8.96 | 08/05/25 14:35 | 08/05/25 14:36 | 1m |
| 5806934 | QBTS | Buy | $9.18 | $9.14 | 3409 | -0.49% ($-153.41) | True | $8.96 | 08/05/25 14:33 | 08/05/25 14:34 | 1m |
| 5806915 | QBTS | Buy | $9.26 | $9.21 | 3380 | -0.54% ($-169.00) | True | $9.05 | 08/05/25 14:31 | 08/05/25 14:32 | 1m |
| 5806984 | GME | Buy | $28.37 | $27.70 | 1103 | -2.36% ($-739.01) | True | $27.71 | 26/03/25 13:50 | 26/03/25 13:57 | 7m |
Strategy DSL
CreativeExit_MomDecayDivergence_015017
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:
MOMENTUM_QUALITY(CLOSE(sym,1d), 7) < MOMENTUM_QUALITY(CLOSE(sym,1d), 21) AND MOMENTUM_QUALITY(CLOSE(sym,1d), 7) < 25
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk