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
166
Total P&L
$10179.60
Notional: $5193233.91Total Return
0.2%
Weighted by notionalWin Rate
41%
68 W / 98 LCouldWin Rate
78.9%
131 could / 166 totalAvg P&L
$61.32
Avg Return: 0.2%Best Win
$14060.56
Largest Loss
$-1455.78
Trade Details
166 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5843254 | AMD | Buy | $211.66 | $210.93 | 147 | -0.34% ($-107.21) | False | $209.71 | 06/10/25 14:59 | 06/10/25 15:00 | 1m |
| 5843253 | AMD | Buy | $211.29 | $211.45 | 148 | 0.08% ($24.45) | True | $209.31 | 06/10/25 14:57 | 06/10/25 14:58 | 1m |
| 5843252 | AMD | Buy | $210.83 | $210.76 | 148 | -0.03% ($-10.36) | False | $208.92 | 06/10/25 14:55 | 06/10/25 14:56 | 1m |
| 5843251 | AMD | Buy | $212.75 | $212.12 | 147 | -0.3% ($-92.67) | False | $211.00 | 06/10/25 14:53 | 06/10/25 14:54 | 1m |
| 5843250 | AMD | Buy | $212.67 | $213.46 | 147 | 0.37% ($116.12) | True | $210.92 | 06/10/25 14:51 | 06/10/25 14:52 | 1m |
| 5843249 | AMD | Buy | $212.81 | $212.62 | 147 | -0.09% ($-27.44) | False | $210.96 | 06/10/25 14:49 | 06/10/25 14:50 | 1m |
| 5843248 | AMD | Buy | $211.33 | $212.13 | 148 | 0.38% ($118.41) | True | $209.37 | 06/10/25 14:47 | 06/10/25 14:48 | 1m |
| 5843246 | AMD | Buy | $210.17 | $210.10 | 148 | -0.03% ($-10.77) | False | $208.25 | 06/10/25 14:45 | 06/10/25 14:46 | 1m |
| 5843245 | AMD | Buy | $209.87 | $210.36 | 149 | 0.23% ($73.01) | True | $207.63 | 06/10/25 14:43 | 06/10/25 14:44 | 1m |
| 5843244 | AMD | Buy | $209.68 | $209.60 | 149 | -0.04% ($-11.92) | False | $207.32 | 06/10/25 14:41 | 06/10/25 14:42 | 1m |
| 5843243 | AMD | Buy | $209.19 | $209.54 | 149 | 0.16% ($51.18) | True | $206.69 | 06/10/25 14:39 | 06/10/25 14:40 | 1m |
| 5843242 | 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 |
| 5843241 | 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 |
| 5843240 | AMD | Buy | $208.18 | $208.07 | 150 | -0.05% ($-16.50) | False | $205.87 | 06/10/25 14:33 | 06/10/25 14:34 | 1m |
| 5843239 | AMD | Buy | $208.28 | $208.06 | 150 | -0.11% ($-32.99) | False | $206.01 | 06/10/25 14:31 | 06/10/25 14:32 | 1m |
| 5843238 | AMD | Buy | $210.80 | $210.51 | 148 | -0.14% ($-43.66) | False | $208.72 | 06/10/25 14:29 | 06/10/25 14:30 | 1m |
| 5843237 | AMD | Buy | $209.21 | $209.47 | 149 | 0.12% ($37.94) | True | $207.21 | 06/10/25 14:27 | 06/10/25 14:28 | 1m |
| 5843236 | AMD | Buy | $209.37 | $208.71 | 149 | -0.32% ($-99.09) | False | $207.27 | 06/10/25 14:25 | 06/10/25 14:26 | 1m |
| 5843235 | AMD | Buy | $208.97 | $209.31 | 149 | 0.16% ($50.65) | True | $206.77 | 06/10/25 14:23 | 06/10/25 14:24 | 1m |
| 5843233 | AMD | Buy | $209.04 | $208.62 | 149 | -0.2% ($-62.58) | False | $206.80 | 06/10/25 14:21 | 06/10/25 14:22 | 1m |
| 5843232 | AMD | Buy | $209.25 | $209.10 | 149 | -0.07% ($-22.34) | False | $206.83 | 06/10/25 14:19 | 06/10/25 14:20 | 1m |
| 5843231 | AMD | Buy | $209.66 | $209.82 | 149 | 0.07% ($23.08) | True | $207.00 | 06/10/25 14:17 | 06/10/25 14:18 | 1m |
| 5843230 | AMD | Buy | $207.75 | $209.02 | 150 | 0.61% ($189.87) | True | $205.00 | 06/10/25 14:15 | 06/10/25 14:16 | 1m |
| 5843229 | AMD | Buy | $207.11 | $207.71 | 151 | 0.29% ($89.85) | True | $204.13 | 06/10/25 14:13 | 06/10/25 14:14 | 1m |
| 5842909 | CRON | Buy | $3.00 | $2.98 | 10433 | -0.66% ($-205.53) | True | $2.97 | 29/09/25 14:17 | 29/09/25 15:36 | 1.3h |
| 5842911 | 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 |
| 5842927 | CRON | Buy | $2.41 | $2.42 | 12987 | 0.21% ($64.94) | True | $2.39 | 11/08/25 15:00 | 11/08/25 15:01 | 1m |
| 5842925 | CRON | Buy | $2.43 | $2.42 | 12885 | -0.58% ($-181.68) | True | $2.41 | 11/08/25 14:56 | 11/08/25 14:57 | 1m |
| 5842924 | CRON | Buy | $2.43 | $2.43 | 12881 | -0.14% ($-43.80) | True | $2.41 | 11/08/25 14:54 | 11/08/25 14:55 | 1m |
| 5843134 | 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 |
| 5843215 | 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 |
| 5843214 | LPSN | Buy | $1.23 | $1.20 | 25445 | -2.07% ($-648.85) | False | $1.18 | 06/08/25 14:56 | 06/08/25 14:57 | 1m |
| 5843213 | LPSN | Buy | $1.24 | $1.24 | 25266 | 0.1% ($32.85) | True | $1.19 | 06/08/25 14:54 | 06/08/25 14:55 | 1m |
| 5843212 | LPSN | Buy | $1.24 | $1.25 | 25262 | 0.48% ($151.57) | True | $1.19 | 06/08/25 14:52 | 06/08/25 14:53 | 1m |
| 5843211 | LPSN | Buy | $1.26 | $1.24 | 24841 | -1.58% ($-494.34) | False | $1.21 | 06/08/25 14:50 | 06/08/25 14:51 | 1m |
| 5843210 | LPSN | Buy | $1.25 | $1.26 | 25140 | 1.2% ($377.10) | True | $1.20 | 06/08/25 14:48 | 06/08/25 14:49 | 1m |
| 5843209 | LPSN | Buy | $1.23 | $1.23 | 25424 | -0.11% ($-35.59) | True | $1.19 | 06/08/25 14:46 | 06/08/25 14:47 | 1m |
| 5843208 | 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 |
| 5843207 | LPSN | Buy | $1.25 | $1.21 | 25140 | -2.72% ($-852.25) | False | $1.20 | 06/08/25 14:42 | 06/08/25 14:43 | 1m |
| 5843205 | LPSN | Buy | $1.23 | $1.23 | 25447 | 0.09% ($27.99) | True | $1.18 | 06/08/25 14:38 | 06/08/25 14:39 | 1m |
| 5843204 | LPSN | Buy | $1.22 | $1.22 | 25697 | 0.17% ($53.96) | True | $1.16 | 06/08/25 14:36 | 06/08/25 14:37 | 1m |
| 5843203 | LPSN | Buy | $1.24 | $1.21 | 25333 | -2.06% ($-645.99) | True | $1.18 | 06/08/25 14:34 | 06/08/25 14:35 | 1m |
| 5843202 | LPSN | Buy | $1.22 | $1.22 | 25761 | 0.41% ($128.81) | True | $1.15 | 06/08/25 14:32 | 06/08/25 14:33 | 1m |
| 5843201 | LPSN | Buy | $1.20 | $1.22 | 26074 | 1.57% ($490.19) | True | $1.13 | 06/08/25 14:30 | 06/08/25 14:31 | 1m |
| 5843200 | LPSN | Buy | $1.24 | $1.22 | 25344 | -1.12% ($-349.75) | True | $1.16 | 06/08/25 14:28 | 06/08/25 14:29 | 1m |
| 5843199 | 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 |
| 5843198 | 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 |
| 5843197 | LPSN | Buy | $1.25 | $1.23 | 25058 | -1.53% ($-478.61) | False | $1.18 | 06/08/25 14:22 | 06/08/25 14:23 | 1m |
| 5843196 | LPSN | Buy | $1.26 | $1.25 | 24831 | -0.9% ($-283.07) | False | $1.19 | 06/08/25 14:20 | 06/08/25 14:21 | 1m |
| 5843195 | LPSN | Buy | $1.31 | $1.27 | 23893 | -3.05% ($-955.72) | False | $1.25 | 06/08/25 14:18 | 06/08/25 14:19 | 1m |
| 5843194 | LPSN | Buy | $1.29 | $1.28 | 24357 | -0.39% ($-121.79) | False | $1.23 | 06/08/25 14:16 | 06/08/25 14:17 | 1m |
| 5843193 | 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 |
| 5843192 | 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 |
| 5843191 | 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 |
| 5843190 | 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 |
| 5843189 | 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 |
| 5843188 | LPSN | Buy | $1.25 | $1.22 | 25042 | -2.39% ($-748.76) | True | $1.19 | 06/08/25 14:04 | 06/08/25 14:05 | 1m |
| 5843186 | LPSN | Buy | $1.28 | $1.25 | 24453 | -2.34% ($-733.59) | False | $1.22 | 06/08/25 14:02 | 06/08/25 14:03 | 1m |
| 5843185 | LPSN | Buy | $1.24 | $1.27 | 25243 | 2.33% ($729.52) | True | $1.20 | 06/08/25 14:00 | 06/08/25 14:01 | 1m |
| 5843184 | 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 |
| 5843183 | 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 |
| 5843182 | 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 |
| 5843181 | 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 |
| 5843180 | LPSN | Buy | $1.21 | $1.18 | 25867 | -2.47% ($-773.42) | True | $1.11 | 06/08/25 13:48 | 06/08/25 13:49 | 1m |
| 5843179 | LPSN | Buy | $1.21 | $1.21 | 25867 | -0.41% ($-129.34) | True | $1.10 | 06/08/25 13:46 | 06/08/25 13:47 | 1m |
| 5843178 | LPSN | Buy | $1.29 | $1.23 | 24263 | -4.65% ($-1455.78) | False | $1.18 | 06/08/25 13:44 | 06/08/25 13:45 | 1m |
| 5843177 | LPSN | Buy | $1.34 | $1.32 | 23358 | -1.49% ($-467.16) | False | $1.23 | 06/08/25 13:42 | 06/08/25 13:43 | 1m |
| 5843175 | 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 |
| 5843174 | 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 |
| 5843173 | 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 |
| 5843172 | 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 |
| 5843171 | 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 |
| 5842978 | 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 |
| 5843005 | SPCE | Buy | $3.75 | $3.80 | 8343 | 1.3% ($405.47) | True | $3.69 | 17/07/25 14:59 | 17/07/25 15:00 | 1m |
| 5842976 | 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 |
| 5843004 | SPCE | Buy | $3.81 | $3.75 | 8211 | -1.62% ($-505.80) | True | $3.76 | 17/07/25 14:57 | 17/07/25 14:58 | 1m |
| 5842975 | 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 |
| 5843003 | SPCE | Buy | $3.77 | $3.82 | 8313 | 1.33% ($415.65) | True | $3.71 | 17/07/25 14:55 | 17/07/25 14:56 | 1m |
| 5842974 | 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 |
| 5842973 | 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 |
| 5843001 | 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 |
| 5842972 | 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 |
| 5843000 | SPCE | Buy | $3.86 | $3.83 | 8119 | -0.71% ($-222.46) | True | $3.81 | 17/07/25 14:49 | 17/07/25 14:50 | 1m |
| 5842971 | 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 |
| 5842970 | 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 |
| 5842998 | SPCE | Buy | $3.85 | $3.84 | 8132 | -0.15% ($-47.98) | True | $3.78 | 17/07/25 14:45 | 17/07/25 14:46 | 1m |
| 5842997 | SPCE | Buy | $3.84 | $3.83 | 8148 | -0.24% ($-74.96) | True | $3.77 | 17/07/25 14:43 | 17/07/25 14:44 | 1m |
| 5842968 | 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 |
| 5842996 | SPCE | Buy | $3.85 | $3.85 | 8129 | -0.14% ($-43.08) | True | $3.78 | 17/07/25 14:41 | 17/07/25 14:42 | 1m |
| 5842967 | 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 |
| 5842995 | SPCE | Buy | $3.83 | $3.86 | 8172 | 0.78% ($245.16) | True | $3.76 | 17/07/25 14:39 | 17/07/25 14:40 | 1m |
| 5842966 | 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 |
| 5842994 | SPCE | Buy | $3.90 | $3.85 | 8035 | -1.16% ($-361.58) | False | $3.81 | 17/07/25 14:34 | 17/07/25 14:38 | 4m |
| 5842965 | 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 |
| 5842964 | 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 |
| 5842993 | SPCE | Buy | $3.83 | $3.83 | 8176 | -0.08% ($-23.71) | True | $3.75 | 17/07/25 14:32 | 17/07/25 14:33 | 1m |
| 5842963 | 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 |
| 5842962 | 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 |
| 5842992 | SPCE | Buy | $3.79 | $3.77 | 8261 | -0.5% ($-155.31) | True | $3.71 | 17/07/25 14:30 | 17/07/25 14:31 | 1m |
| 5842961 | 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 |
| 5842991 | SPCE | Buy | $3.79 | $3.79 | 8269 | 0.16% ($49.61) | True | $3.71 | 17/07/25 14:28 | 17/07/25 14:29 | 1m |
| 5842960 | 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 |
| 5842990 | 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 |
| 5842989 | 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 |
| 5842959 | 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 |
| 5842958 | 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 |
| 5842987 | SPCE | Buy | $3.82 | $3.78 | 8195 | -1.03% ($-322.06) | True | $3.75 | 17/07/25 14:22 | 17/07/25 14:23 | 1m |
| 5842957 | 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 |
| 5842986 | SPCE | Buy | $3.82 | $3.83 | 8188 | 0.07% ($20.47) | True | $3.75 | 17/07/25 14:20 | 17/07/25 14:21 | 1m |
| 5842956 | 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 |
| 5842985 | SPCE | Buy | $3.83 | $3.84 | 8172 | 0.23% ($73.55) | True | $3.75 | 17/07/25 14:18 | 17/07/25 14:19 | 1m |
| 5842955 | 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 |
| 5842984 | SPCE | Buy | $3.80 | $3.80 | 8236 | -0.13% ($-41.18) | True | $3.71 | 17/07/25 14:16 | 17/07/25 14:17 | 1m |
| 5842983 | SPCE | Buy | $3.84 | $3.81 | 8146 | -0.71% ($-223.20) | True | $3.73 | 17/07/25 14:14 | 17/07/25 14:15 | 1m |
| 5842954 | 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 |
| 5842982 | SPCE | Buy | $3.85 | $3.83 | 8129 | -0.4% ($-126.00) | True | $3.74 | 17/07/25 14:12 | 17/07/25 14:13 | 1m |
| 5842953 | 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 |
| 5842952 | 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 |
| 5842981 | SPCE | Buy | $3.87 | $3.86 | 8098 | -0.26% ($-80.98) | True | $3.74 | 17/07/25 14:10 | 17/07/25 14:11 | 1m |
| 5842980 | SPCE | Buy | $3.87 | $3.86 | 8087 | -0.35% ($-108.37) | True | $3.74 | 17/07/25 14:08 | 17/07/25 14:09 | 1m |
| 5842951 | 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 |
| 5842950 | 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 |
| 5842979 | SPCE | Buy | $3.89 | $3.84 | 8056 | -1.16% ($-362.52) | False | $3.74 | 17/07/25 14:06 | 17/07/25 14:07 | 1m |
| 5842977 | SPCE | Buy | $3.81 | $3.85 | 8215 | 0.92% ($287.53) | True | $3.65 | 17/07/25 14:01 | 17/07/25 14:05 | 4m |
| 5842949 | 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 |
| 5842947 | 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 |
| 5842946 | 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 |
| 5843227 | LPSN | Buy | $0.96 | $0.96 | 32472 | -0.26% ($-81.18) | False | $0.95 | 26/06/25 14:58 | 26/06/25 15:03 | 5m |
| 5843226 | 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 |
| 5843225 | 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 |
| 5843224 | 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 |
| 5843128 | 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 |
| 5843127 | 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 |
| 5843126 | 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 |
| 5843122 | 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 |
| 5843121 | 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 |
| 5843119 | 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 |
| 5843118 | 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 |
| 5843117 | 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 |
| 5843116 | 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 |
| 5843115 | 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 |
| 5843114 | QS | Buy | $5.82 | $5.75 | 5378 | -1.29% ($-403.35) | False | $5.71 | 25/06/25 14:40 | 25/06/25 14:41 | 1m |
| 5843113 | QS | Buy | $5.83 | $5.79 | 5370 | -0.66% ($-205.13) | False | $5.71 | 25/06/25 14:38 | 25/06/25 14:39 | 1m |
| 5843112 | QS | Buy | $5.82 | $5.85 | 5382 | 0.59% ($183.53) | True | $5.69 | 25/06/25 14:36 | 25/06/25 14:37 | 1m |
| 5843110 | QS | Buy | $5.82 | $5.81 | 5378 | -0.17% ($-52.17) | False | $5.68 | 25/06/25 14:34 | 25/06/25 14:35 | 1m |
| 5843109 | QS | Buy | $5.83 | $5.80 | 5364 | -0.59% ($-183.99) | False | $5.68 | 25/06/25 14:32 | 25/06/25 14:33 | 1m |
| 5843108 | QS | Buy | $5.91 | $5.85 | 5296 | -1.01% ($-315.11) | False | $5.74 | 25/06/25 14:29 | 25/06/25 14:31 | 2m |
| 5843107 | QS | Buy | $5.84 | $5.85 | 5359 | 0.18% ($55.73) | True | $5.66 | 25/06/25 14:27 | 25/06/25 14:28 | 1m |
| 5843106 | 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 |
| 5843105 | 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 |
| 5843103 | QS | Buy | $5.86 | $5.84 | 5340 | -0.34% ($-107.33) | False | $5.67 | 25/06/25 14:20 | 25/06/25 14:22 | 2m |
| 5843102 | QS | Buy | $5.82 | $5.78 | 5378 | -0.77% ($-241.47) | False | $5.63 | 25/06/25 14:18 | 25/06/25 14:19 | 1m |
| 5843101 | QS | Buy | $5.99 | $5.87 | 5225 | -2.08% ($-651.56) | True | $5.76 | 25/06/25 13:36 | 25/06/25 14:17 | 41m |
| 5843025 | JOBY | Buy | $8.61 | $8.83 | 3637 | 2.61% ($818.33) | True | $8.47 | 28/05/25 14:16 | 28/05/25 20:00 | 5.7h |
| 5843056 | SPCE | Buy | $4.10 | $5.95 | 7630 | 44.92% ($14060.56) | True | $3.93 | 16/05/25 13:47 | 16/05/25 16:19 | 2.5h |
| 5843152 | QBTS | Buy | $8.95 | $10.44 | 3497 | 16.65% ($5210.53) | True | $8.73 | 08/05/25 14:39 | 08/05/25 20:00 | 5.4h |
| 5843150 | 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 |
| 5843071 | GME | Buy | $28.38 | $28.44 | 1103 | 0.23% ($71.70) | True | $27.85 | 26/03/25 14:10 | 26/03/25 18:02 | 3.9h |
| 5843069 | GME | Buy | $28.44 | $28.31 | 1100 | -0.46% ($-143.00) | True | $27.90 | 26/03/25 14:08 | 26/03/25 14:09 | 1m |
| 5843068 | GME | Buy | $28.38 | $28.46 | 1102 | 0.26% ($82.65) | True | $27.84 | 26/03/25 14:06 | 26/03/25 14:07 | 1m |
| 5843067 | GME | Buy | $28.12 | $28.15 | 1113 | 0.11% ($33.28) | True | $27.56 | 26/03/25 14:04 | 26/03/25 14:05 | 1m |
| 5843066 | 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 |
| 5843063 | GME | Buy | $28.12 | $28.03 | 1113 | -0.34% ($-105.74) | True | $27.54 | 26/03/25 14:00 | 26/03/25 14:01 | 1m |
| 5843062 | GME | Buy | $28.10 | $28.06 | 1114 | -0.12% ($-38.99) | True | $27.51 | 26/03/25 13:58 | 26/03/25 13:59 | 1m |
| 5843060 | GME | Buy | $28.36 | $28.08 | 1103 | -0.99% ($-310.94) | True | $27.78 | 26/03/25 13:54 | 26/03/25 13:55 | 1m |
| 5843058 | GME | Buy | $28.37 | $28.43 | 1103 | 0.21% ($65.74) | True | $27.71 | 26/03/25 13:50 | 26/03/25 13:53 | 3m |
Strategy DSL
CreativeExit_ProfitProtectTightChand5-1.2ATR_125130
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:
(RETURN(CLOSE(sym,1d),10)>0.02) AND (LAST(CLOSE(sym,1d))<(HIGHEST(HIGH(sym,1d),5)-1.2*ATR(sym,1d,10)))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk