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

62

Total P&L

$6193.07

Notional: $1940492.57

Total Return

0.32%

Weighted by notional

Win Rate

37.1%

23 W / 39 L

CouldWin Rate

96.8%

60 could / 62 total

Avg P&L

$99.89

Avg Return: 0.32%

Best Win

$9024.76

Largest Loss

$-2244.51

Trade Details 62 positions

ID	Symbol	Side	Entry Price	Exit Price	Qty	P&L % (USD)	CouldWin	Stop Loss	Entry Time	Exit Time	Duration
5847216	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
5846916	CRON	Buy	$3.00	$2.97	10433	-1.17% ($-365.16)	True	$2.97	29/09/25 14:17	29/09/25 15:56	1.7h
5846927	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
5846998	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
5846968	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
5846953	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
5847205	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
5847319	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
5847316	LPSN	Buy	$1.22	$1.20	25655	-1.26% ($-395.09)	True	$1.18	06/08/25 14:44	06/08/25 14:57	13m
5847313	LPSN	Buy	$1.23	$1.21	25447	-1.54% ($-480.95)	True	$1.18	06/08/25 14:38	06/08/25 14:43	5m
5847308	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
5847306	LPSN	Buy	$1.22	$1.21	25655	-0.82% ($-256.55)	True	$1.16	06/08/25 14:33	06/08/25 14:35	2m
5847303	LPSN	Buy	$1.22	$1.22	25672	-0.34% ($-107.82)	True	$1.15	06/08/25 14:31	06/08/25 14:32	1m
5847293	LPSN	Buy	$1.24	$1.20	25344	-2.8% ($-876.90)	True	$1.16	06/08/25 14:26	06/08/25 14:30	4m
5847289	LPSN	Buy	$1.25	$1.21	25070	-3.48% ($-1090.55)	True	$1.19	06/08/25 14:15	06/08/25 14:25	10m
5847288	LPSN	Buy	$1.20	$1.22	26192	2.09% ($654.80)	True	$1.14	06/08/25 14:12	06/08/25 14:14	2m
5847283	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
5847279	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
5847276	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
5847274	LPSN	Buy	$1.24	$1.22	25243	-1.6% ($-502.34)	True	$1.20	06/08/25 14:00	06/08/25 14:05	5m
5847272	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
5847269	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
5847264	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
5847261	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
5847251	LPSN	Buy	$1.21	$1.21	25975	0.41% ($129.88)	True	$1.10	06/08/25 13:47	06/08/25 13:48	1m
5847250	LPSN	Buy	$1.27	$1.21	24645	-4.72% ($-1478.70)	True	$1.17	06/08/25 13:33	06/08/25 13:46	13m
5847245	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
5847211	LCID	Buy	$3.02	$3.11	10375	3.1% ($970.06)	True	$2.96	17/07/25 14:52	17/07/25 20:00	5.1h
5847042	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
5847210	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
5847207	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
5847203	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
5847187	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
5847182	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
5847180	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
5847177	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
5847166	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
5847162	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
5847155	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
5847152	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
5847149	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
5847144	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
5847133	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
5847125	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
5847117	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
5847109	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
5847101	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
5847091	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
5847088	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
5847071	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
5847062	LCID	Buy	$3.03	$3.04	10330	0.31% ($97.10)	True	$2.92	17/07/25 14:00	17/07/25 14:07	7m
5847053	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
5847285	LPSN	Buy	$0.95	$0.93	32947	-1.72% ($-537.04)	True	$0.94	26/06/25 14:52	26/06/25 16:16	1.4h
5847039	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
5847028	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
5847016	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
5847009	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
5847099	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
5847112	SPCE	Buy	$4.10	$5.29	7630	28.83% ($9024.76)	True	$3.93	16/05/25 13:47	16/05/25 19:15	5.5h
5847122	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
5847114	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
5847080	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_AdaptiveADXChandelier_141432

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: 
  (ADX(sym,1d,14) >= 25 AND LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),20) - 3.0 * ATR(sym,1d,14))) OR (ADX(sym,1d,14) < 25 AND LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),10) - 1.5 * ATR(sym,1d,14)))
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: 
  (ADX(sym,1d,14) >= 25 AND LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),20) - 3.0 * ATR(sym,1d,14))) OR (ADX(sym,1d,14) < 25 AND LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),10) - 1.5 * ATR(sym,1d,14)))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk