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

61

Total P&L

$7153.19

Notional: $1909200.39

Total Return

0.37%

Weighted by notional

Win Rate

41%

25 W / 36 L

CouldWin Rate

96.7%

59 could / 61 total

Avg P&L

$117.27

Avg Return: 0.37%

Best Win

$9673.31

Largest Loss

$-2244.51

Trade Details 61 positions

ID	Symbol	Side	Entry Price	Exit Price	Qty	P&L % (USD)	CouldWin	Stop Loss	Entry Time	Exit Time	Duration
5865755	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
5865548	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
5865543	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
5865580	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
5865563	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
5865559	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
5865740	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
5865811	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
5865810	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
5865809	LPSN	Buy	$1.22	$1.21	25697	-0.57% ($-177.31)	True	$1.16	06/08/25 14:36	06/08/25 14:43	7m
5865807	LPSN	Buy	$1.22	$1.21	25672	-0.75% ($-236.18)	True	$1.15	06/08/25 14:31	06/08/25 14:35	4m
5865806	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
5865804	LPSN	Buy	$1.24	$1.21	25243	-2.81% ($-880.98)	True	$1.18	06/08/25 14:13	06/08/25 14:25	12m
5865802	LPSN	Buy	$1.21	$1.20	25867	-1.24% ($-388.01)	True	$1.15	06/08/25 14:11	06/08/25 14:12	1m
5865798	LPSN	Buy	$1.19	$1.21	26302	1.71% ($536.56)	True	$1.13	06/08/25 14:09	06/08/25 14:10	1m
5865793	LPSN	Buy	$1.23	$1.21	25540	-1.17% ($-365.22)	True	$1.17	06/08/25 13:58	06/08/25 14:08	10m
5865789	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
5865788	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
5865786	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
5865781	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
5865780	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
5865779	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
5865708	LCID	Buy	$3.07	$3.08	10212	0.47% ($147.05)	True	$3.01	17/07/25 14:53	17/07/25 19:11	4.3h
5865584	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
5865699	LCID	Buy	$3.02	$3.02	10381	0.06% ($17.65)	True	$2.96	17/07/25 14:51	17/07/25 14:52	1m
5865697	LCID	Buy	$2.98	$3.00	10521	0.67% ($210.42)	True	$2.93	17/07/25 14:49	17/07/25 14:50	1m
5865694	LCID	Buy	$2.96	$2.97	10574	0.17% ($52.87)	True	$2.90	17/07/25 14:47	17/07/25 14:48	1m
5865690	LCID	Buy	$2.99	$2.99	10468	-0.11% ($-34.54)	True	$2.93	17/07/25 14:45	17/07/25 14:46	1m
5865687	LCID	Buy	$3.00	$2.99	10432	-0.34% ($-105.36)	True	$2.94	17/07/25 14:43	17/07/25 14:44	1m
5865682	LCID	Buy	$3.02	$3.01	10364	-0.34% ($-106.75)	True	$2.95	17/07/25 14:41	17/07/25 14:42	1m
5865680	LCID	Buy	$2.98	$3.00	10521	0.84% ($263.03)	True	$2.91	17/07/25 14:39	17/07/25 14:40	1m
5865675	LCID	Buy	$2.96	$2.98	10574	0.68% ($211.48)	True	$2.89	17/07/25 14:37	17/07/25 14:38	1m
5865671	LCID	Buy	$2.97	$2.99	10521	0.34% ($106.26)	True	$2.90	17/07/25 14:35	17/07/25 14:36	1m
5865670	LCID	Buy	$2.92	$2.93	10737	0.53% ($165.35)	True	$2.84	17/07/25 14:33	17/07/25 14:34	1m
5865667	LCID	Buy	$2.89	$2.89	10833	-0.15% ($-46.58)	True	$2.81	17/07/25 14:31	17/07/25 14:32	1m
5865664	LCID	Buy	$2.86	$2.88	10944	0.52% ($164.16)	True	$2.77	17/07/25 14:29	17/07/25 14:30	1m
5865656	LCID	Buy	$2.93	$2.91	10682	-0.67% ($-209.37)	True	$2.85	17/07/25 14:27	17/07/25 14:28	1m
5865650	LCID	Buy	$2.89	$2.90	10830	0.34% ($107.22)	True	$2.81	17/07/25 14:25	17/07/25 14:26	1m
5865643	LCID	Buy	$2.95	$2.92	10612	-1% ($-311.99)	True	$2.87	17/07/25 14:23	17/07/25 14:24	1m
5865631	LCID	Buy	$2.98	$3.00	10502	0.49% ($154.38)	True	$2.90	17/07/25 14:21	17/07/25 14:22	1m
5865629	LCID	Buy	$2.97	$2.96	10556	-0.33% ($-103.45)	True	$2.89	17/07/25 14:19	17/07/25 14:20	1m
5865619	LCID	Buy	$3.02	$2.98	10364	-1.49% ($-466.38)	True	$2.94	17/07/25 14:17	17/07/25 14:18	1m
5865615	LCID	Buy	$3.00	$2.96	10445	-1.21% ($-380.20)	True	$2.92	17/07/25 14:15	17/07/25 14:16	1m
5865612	LCID	Buy	$2.98	$2.99	10503	0.17% ($52.52)	True	$2.90	17/07/25 14:13	17/07/25 14:14	1m
5865605	LCID	Buy	$3.00	$2.99	10449	-0.18% ($-55.38)	True	$2.91	17/07/25 14:11	17/07/25 14:12	1m
5865599	LCID	Buy	$3.02	$3.01	10363	-0.34% ($-105.70)	True	$2.93	17/07/25 14:09	17/07/25 14:10	1m
5865597	LCID	Buy	$3.04	$3.06	10298	0.68% ($212.14)	True	$2.94	17/07/25 14:07	17/07/25 14:08	1m
5865589	LCID	Buy	$3.05	$3.05	10279	0.17% ($52.42)	True	$2.93	17/07/25 14:05	17/07/25 14:06	1m
5865586	LCID	Buy	$3.08	$3.08	10162	-0.16% ($-50.81)	True	$2.96	17/07/25 14:02	17/07/25 14:04	2m
5865581	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
5865577	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
5865805	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
5865642	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
5865638	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
5865624	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
5865608	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
5865635	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
5865646	SPCE	Buy	$4.10	$5.37	7630	30.91% ($9673.31)	True	$3.93	16/05/25 13:47	16/05/25 19:07	5.3h
5865630	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
5865628	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
5865685	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_ADXAdaptiveChandelier_070910

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),22) - 3.5 * ATR(sym,1d,22))) OR (ADX(sym,1d,14) <= 25 AND LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),10) - 1.5 * 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

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),22) - 3.5 * ATR(sym,1d,22))) OR (ADX(sym,1d,14) <= 25 AND LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),10) - 1.5 * 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