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
5866365	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
5866158	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
5866163	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
5866189	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
5866175	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
5866174	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
5866362	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
5866386	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
5866385	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
5866384	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
5866383	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
5866382	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
5866381	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
5866380	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
5866379	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
5866378	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
5866377	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
5866376	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
5866375	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
5866374	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
5866373	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
5866372	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
5866371	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
5866370	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
5866369	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
5866368	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
5866367	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
5866361	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
5866181	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
5866359	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
5866356	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
5866339	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
5866322	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
5866317	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
5866312	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
5866309	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
5866303	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
5866300	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
5866298	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
5866295	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
5866293	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
5866282	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
5866276	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
5866274	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
5866269	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
5866262	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
5866254	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
5866243	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
5866237	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
5866231	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
5866224	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
5866212	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
5866387	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
5866241	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
5866238	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
5866227	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
5866223	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
5866257	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
5866213	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
5866230	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
5866225	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
5866315	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_AdaptiveChandelierADX_075149

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*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*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