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
120
Total P&L
$1727.96
Notional: $3755706.52Total Return
0.05%
Weighted by notionalWin Rate
38.3%
46 W / 74 LCouldWin Rate
74.2%
89 could / 120 totalAvg P&L
$14.40
Avg Return: 0.05%Best Win
$5210.53
Largest Loss
$-1455.78
Trade Details
120 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5864394 | 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 |
| 5863985 | 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 |
| 5863994 | 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 |
| 5863997 | 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 |
| 5864378 | 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 |
| 5864440 | 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 |
| 5864439 | 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 |
| 5864438 | 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 |
| 5864437 | 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 |
| 5864436 | 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 |
| 5864435 | 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 |
| 5864434 | 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 |
| 5864433 | 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 |
| 5864432 | 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 |
| 5864430 | 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 |
| 5864429 | 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 |
| 5864428 | 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 |
| 5864427 | 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 |
| 5864426 | 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 |
| 5864425 | 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 |
| 5864424 | 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 |
| 5864423 | 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 |
| 5864422 | 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 |
| 5864421 | 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 |
| 5864420 | 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 |
| 5864419 | 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 |
| 5864418 | 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 |
| 5864417 | 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 |
| 5864416 | 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 |
| 5864415 | 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 |
| 5864414 | 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 |
| 5864413 | 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 |
| 5864412 | 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 |
| 5864411 | 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 |
| 5864410 | 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 |
| 5864408 | 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 |
| 5864407 | 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 |
| 5864406 | 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 |
| 5864405 | 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 |
| 5864404 | 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 |
| 5864403 | 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 |
| 5864402 | 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 |
| 5864400 | 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 |
| 5864398 | 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 |
| 5864397 | 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 |
| 5864396 | 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 |
| 5864395 | 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 |
| 5864082 | LCID | Buy | $2.96 | $3.11 | 10574 | 5.07% ($1588.21) | True | $2.83 | 17/07/25 13:58 | 17/07/25 20:00 | 6h |
| 5864080 | 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 |
| 5864409 | 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 |
| 5864393 | 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 |
| 5864392 | 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 |
| 5864391 | 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 |
| 5864390 | 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 |
| 5864389 | 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 |
| 5864388 | 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 |
| 5864387 | 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 |
| 5864386 | 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 |
| 5864385 | 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 |
| 5864384 | 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 |
| 5864383 | 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 |
| 5864375 | 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 |
| 5864367 | 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 |
| 5864276 | 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 |
| 5864274 | 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 |
| 5864269 | QS | Buy | $5.92 | $5.85 | 5287 | -1.18% ($-367.98) | False | $5.76 | 25/06/25 14:30 | 25/06/25 14:31 | 1m |
| 5864255 | QS | Buy | $5.85 | $5.91 | 5350 | 1.03% ($321.00) | True | $5.67 | 25/06/25 14:28 | 25/06/25 14:29 | 1m |
| 5864233 | QS | Buy | $5.78 | $5.84 | 5419 | 1.12% ($350.07) | True | $5.60 | 25/06/25 14:26 | 25/06/25 14:27 | 1m |
| 5864229 | QS | Buy | $5.76 | $5.82 | 5434 | 1.04% ($326.04) | True | $5.57 | 25/06/25 14:24 | 25/06/25 14:25 | 1m |
| 5864226 | QS | Buy | $5.84 | $5.79 | 5359 | -0.95% ($-296.35) | False | $5.66 | 25/06/25 14:22 | 25/06/25 14:23 | 1m |
| 5864218 | QS | Buy | $5.86 | $5.92 | 5340 | 0.93% ($291.56) | True | $5.67 | 25/06/25 14:20 | 25/06/25 14:21 | 1m |
| 5864215 | 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 |
| 5864208 | QS | Buy | $5.92 | $5.87 | 5287 | -0.93% ($-290.79) | False | $5.73 | 25/06/25 14:16 | 25/06/25 14:17 | 1m |
| 5864205 | QS | Buy | $5.98 | $5.93 | 5234 | -0.83% ($-259.61) | False | $5.79 | 25/06/25 14:14 | 25/06/25 14:15 | 1m |
| 5864199 | QS | Buy | $6.01 | $5.99 | 5212 | -0.33% ($-104.24) | False | $5.79 | 25/06/25 14:12 | 25/06/25 14:13 | 1m |
| 5864166 | QS | Buy | $5.98 | $6.06 | 5238 | 1.42% ($445.23) | True | $5.76 | 25/06/25 14:10 | 25/06/25 14:11 | 1m |
| 5864122 | QS | Buy | $6.03 | $6.02 | 5187 | -0.14% ($-45.13) | False | $5.82 | 25/06/25 14:08 | 25/06/25 14:09 | 1m |
| 5864117 | QS | Buy | $6.08 | $6.13 | 5152 | 0.9% ($282.84) | True | $5.87 | 25/06/25 14:06 | 25/06/25 14:07 | 1m |
| 5864115 | QS | Buy | $6.12 | $6.19 | 5114 | 1.14% ($357.98) | True | $5.91 | 25/06/25 14:04 | 25/06/25 14:05 | 1m |
| 5864110 | QS | Buy | $6.00 | $6.12 | 5218 | 2.03% ($635.03) | True | $5.80 | 25/06/25 14:02 | 25/06/25 14:03 | 1m |
| 5864106 | QS | Buy | $5.95 | $6.01 | 5260 | 1.01% ($316.13) | True | $5.76 | 25/06/25 14:00 | 25/06/25 14:01 | 1m |
| 5864102 | QS | Buy | $6.16 | $6.12 | 5081 | -0.65% ($-202.22) | False | $5.98 | 25/06/25 13:58 | 25/06/25 13:59 | 1m |
| 5864100 | QS | Buy | $6.20 | $6.16 | 5052 | -0.65% ($-202.08) | False | $6.02 | 25/06/25 13:56 | 25/06/25 13:57 | 1m |
| 5864099 | QS | Buy | $6.23 | $6.20 | 5023 | -0.43% ($-133.61) | False | $6.04 | 25/06/25 13:54 | 25/06/25 13:55 | 1m |
| 5864096 | QS | Buy | $6.28 | $6.20 | 4984 | -1.27% ($-398.72) | False | $6.08 | 25/06/25 13:52 | 25/06/25 13:53 | 1m |
| 5864093 | QS | Buy | $6.23 | $6.31 | 5024 | 1.29% ($402.42) | True | $6.02 | 25/06/25 13:50 | 25/06/25 13:51 | 1m |
| 5864085 | QS | Buy | $6.17 | $6.23 | 5077 | 1.13% ($353.36) | True | $5.93 | 25/06/25 13:48 | 25/06/25 13:49 | 1m |
| 5864081 | QS | Buy | $6.18 | $6.15 | 5068 | -0.49% ($-152.04) | False | $5.89 | 25/06/25 13:46 | 25/06/25 13:47 | 1m |
| 5864078 | QS | Buy | $6.20 | $6.09 | 5048 | -1.75% ($-549.22) | False | $5.92 | 25/06/25 13:44 | 25/06/25 13:45 | 1m |
| 5864077 | QS | Buy | $6.14 | $6.20 | 5097 | 0.98% ($305.31) | True | $5.84 | 25/06/25 13:42 | 25/06/25 13:43 | 1m |
| 5864076 | QS | Buy | $6.00 | $6.18 | 5216 | 2.91% ($912.28) | True | $5.73 | 25/06/25 13:40 | 25/06/25 13:41 | 1m |
| 5864052 | QS | Buy | $5.84 | $5.86 | 5359 | 0.34% ($107.18) | True | $5.59 | 25/06/25 13:38 | 25/06/25 13:39 | 1m |
| 5864049 | QS | Buy | $5.99 | $5.91 | 5225 | -1.33% ($-416.43) | True | $5.76 | 25/06/25 13:36 | 25/06/25 13:37 | 1m |
| 5864382 | 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 |
| 5864379 | 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 |
| 5864374 | 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 |
| 5864366 | 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 |
| 5864359 | 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 |
| 5864327 | 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 |
| 5864280 | 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 |
| 5864275 | 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 |
| 5864272 | 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 |
| 5864262 | 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 |
| 5864250 | 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 |
| 5864238 | 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 |
| 5864235 | 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 |
| 5864230 | 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 |
| 5864228 | 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 |
| 5864223 | 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 |
| 5864216 | 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 |
| 5864213 | 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 |
| 5864207 | 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 |
| 5864200 | 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 |
| 5864125 | 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 |
| 5864120 | 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 |
| 5864111 | 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 |
| 5864123 | SPCE | Buy | $4.10 | $4.75 | 7630 | 15.81% ($4949.58) | True | $3.93 | 16/05/25 13:47 | 16/05/25 20:00 | 6.2h |
| 5864225 | 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 |
| 5864214 | 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 |
| 5864113 | 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_crossover-logic-invert_054345
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:
BARS_SINCE_HIGH(HIGH(sym,1d),20)>12 OR BARS_SINCE_LOW(LOW(sym,1d),10)<4
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk