Backtest Results
Test ID: EXO-EXO-EXO-
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
101
Total P&L
$2432.56
Notional: $3160662.91Total Return
0.08%
Weighted by notionalWin Rate
42.6%
43 W / 58 LCouldWin Rate
82.2%
83 could / 101 totalAvg P&L
$24.08
Avg Return: 0.08%Best Win
$5210.53
Largest Loss
$-2464.50
Trade Details
101 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5877480 | 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 |
| 5877130 | CRON | Buy | $3.09 | $3.09 | 10145 | 0.16% ($50.73) | True | $3.06 | 29/09/25 14:59 | 29/09/25 15:00 | 1m |
| 5877129 | CRON | Buy | $3.07 | $3.07 | 10195 | -0.16% ($-50.98) | False | $3.04 | 29/09/25 14:57 | 29/09/25 14:58 | 1m |
| 5877128 | CRON | Buy | $3.06 | $3.03 | 10245 | -0.98% ($-307.35) | True | $3.03 | 29/09/25 14:55 | 29/09/25 14:55 | 0m |
| 5877127 | CRON | Buy | $3.03 | $3.03 | 10315 | -0.31% ($-96.96) | True | $3.01 | 29/09/25 14:53 | 29/09/25 14:54 | 1m |
| 5877126 | CRON | Buy | $3.03 | $3.04 | 10330 | 0.17% ($51.65) | True | $3.00 | 29/09/25 14:51 | 29/09/25 14:52 | 1m |
| 5877125 | CRON | Buy | $3.04 | $3.03 | 10299 | -0.18% ($-55.61) | True | $3.01 | 29/09/25 14:49 | 29/09/25 14:50 | 1m |
| 5877124 | CRON | Buy | $3.03 | $3.04 | 10347 | 0.38% ($117.96) | True | $2.99 | 29/09/25 14:47 | 29/09/25 14:48 | 1m |
| 5877123 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | True | $3.00 | 29/09/25 14:45 | 29/09/25 14:46 | 1m |
| 5877122 | CRON | Buy | $3.04 | $3.04 | 10296 | -0.16% ($-51.48) | True | $3.01 | 29/09/25 14:43 | 29/09/25 14:44 | 1m |
| 5877121 | CRON | Buy | $3.05 | $3.04 | 10261 | -0.33% ($-103.64) | True | $3.02 | 29/09/25 14:41 | 29/09/25 14:42 | 1m |
| 5877120 | CRON | Buy | $3.06 | $3.06 | 10229 | 0.13% ($41.94) | True | $3.02 | 29/09/25 14:39 | 29/09/25 14:40 | 1m |
| 5877118 | CRON | Buy | $3.05 | $3.06 | 10258 | 0.12% ($38.98) | True | $3.01 | 29/09/25 14:37 | 29/09/25 14:38 | 1m |
| 5877117 | CRON | Buy | $3.05 | $3.05 | 10279 | 0.21% ($64.76) | True | $3.00 | 29/09/25 14:35 | 29/09/25 14:36 | 1m |
| 5877116 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | True | $2.99 | 29/09/25 14:33 | 29/09/25 14:34 | 1m |
| 5877115 | CRON | Buy | $3.03 | $3.01 | 10347 | -0.44% ($-138.65) | True | $2.98 | 29/09/25 14:31 | 29/09/25 14:32 | 1m |
| 5877114 | CRON | Buy | $3.03 | $3.02 | 10330 | -0.29% ($-90.90) | True | $2.99 | 29/09/25 14:29 | 29/09/25 14:30 | 1m |
| 5877113 | CRON | Buy | $3.04 | $3.04 | 10313 | 0.02% ($6.19) | True | $2.99 | 29/09/25 14:27 | 29/09/25 14:28 | 1m |
| 5877112 | CRON | Buy | $3.00 | $3.01 | 10433 | 0.33% ($104.33) | True | $2.96 | 29/09/25 14:25 | 29/09/25 14:26 | 1m |
| 5877111 | CRON | Buy | $3.03 | $2.99 | 10325 | -1.36% ($-425.39) | True | $3.00 | 29/09/25 14:23 | 29/09/25 14:23 | 0m |
| 5877110 | CRON | Buy | $3.00 | $3.00 | 10443 | 0.05% ($16.71) | True | $2.97 | 29/09/25 14:21 | 29/09/25 14:22 | 1m |
| 5877109 | CRON | Buy | $2.99 | $3.00 | 10468 | 0.33% ($103.63) | True | $2.97 | 29/09/25 14:19 | 29/09/25 14:20 | 1m |
| 5877106 | 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 |
| 5877146 | 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 |
| 5877144 | 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 |
| 5877143 | 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 |
| 5877461 | 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 |
| 5877317 | LPSN | Buy | $1.19 | $1.11 | 26322 | -6.64% ($-2079.44) | True | $1.13 | 06/08/25 15:00 | 06/08/25 16:06 | 1.1h |
| 5877316 | LPSN | Buy | $1.27 | $1.17 | 24645 | -7.87% ($-2464.50) | True | $1.17 | 06/08/25 13:33 | 06/08/25 13:49 | 16m |
| 5877315 | 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 |
| 5877253 | 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 |
| 5877147 | 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 |
| 5877434 | 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 |
| 5877178 | QS | Buy | $5.42 | $5.39 | 5775 | -0.55% ($-172.67) | True | $5.31 | 25/06/25 14:59 | 25/06/25 15:00 | 1m |
| 5877177 | QS | Buy | $5.47 | $5.45 | 5722 | -0.28% ($-87.55) | True | $5.35 | 25/06/25 14:57 | 25/06/25 14:58 | 1m |
| 5877176 | QS | Buy | $5.48 | $5.51 | 5713 | 0.58% ($181.10) | True | $5.35 | 25/06/25 14:55 | 25/06/25 14:56 | 1m |
| 5877175 | QS | Buy | $5.50 | $5.52 | 5690 | 0.27% ($85.35) | True | $5.37 | 25/06/25 14:53 | 25/06/25 14:54 | 1m |
| 5877174 | QS | Buy | $5.55 | $5.53 | 5639 | -0.36% ($-112.78) | True | $5.42 | 25/06/25 14:51 | 25/06/25 14:52 | 1m |
| 5877173 | QS | Buy | $5.59 | $5.61 | 5599 | 0.27% ($83.43) | True | $5.46 | 25/06/25 14:49 | 25/06/25 14:50 | 1m |
| 5877172 | QS | Buy | $5.58 | $5.58 | 5609 | -0.08% ($-25.80) | True | $5.46 | 25/06/25 14:47 | 25/06/25 14:48 | 1m |
| 5877171 | QS | Buy | $5.67 | $5.64 | 5520 | -0.62% ($-193.20) | True | $5.55 | 25/06/25 14:45 | 25/06/25 14:46 | 1m |
| 5877170 | QS | Buy | $5.70 | $5.66 | 5496 | -0.7% ($-219.84) | True | $5.58 | 25/06/25 14:42 | 25/06/25 14:44 | 2m |
| 5877169 | 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 |
| 5877544 | JOBY | Buy | $8.82 | $8.77 | 3550 | -0.57% ($-177.50) | False | $8.69 | 28/05/25 14:55 | 28/05/25 15:15 | 20m |
| 5877542 | JOBY | Buy | $8.76 | $8.76 | 3575 | 0.06% ($17.88) | True | $8.63 | 28/05/25 14:53 | 28/05/25 14:54 | 1m |
| 5877541 | JOBY | Buy | $8.69 | $8.72 | 3603 | 0.35% ($108.09) | True | $8.56 | 28/05/25 14:51 | 28/05/25 14:52 | 1m |
| 5877540 | JOBY | Buy | $8.64 | $8.74 | 3624 | 1.16% ($362.40) | True | $8.54 | 28/05/25 14:48 | 28/05/25 14:50 | 2m |
| 5877537 | 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 |
| 5877536 | 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 |
| 5877532 | 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 |
| 5877527 | 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 |
| 5877526 | 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 |
| 5877525 | 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 |
| 5877523 | 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 |
| 5877522 | 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 |
| 5877521 | 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 |
| 5877520 | 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 |
| 5877519 | 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 |
| 5877518 | 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 |
| 5877517 | 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 |
| 5877516 | 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 |
| 5877515 | 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 |
| 5877514 | 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 |
| 5877243 | 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 |
| 5877566 | 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 |
| 5877565 | 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 |
| 5877396 | GME | Buy | $29.35 | $29.37 | 1066 | 0.05% ($15.67) | True | $28.94 | 26/03/25 15:00 | 26/03/25 15:01 | 1m |
| 5877395 | GME | Buy | $29.24 | $29.39 | 1070 | 0.49% ($153.97) | True | $28.80 | 26/03/25 14:58 | 26/03/25 14:59 | 1m |
| 5877394 | GME | Buy | $29.36 | $29.29 | 1066 | -0.24% ($-76.33) | False | $28.91 | 26/03/25 14:56 | 26/03/25 14:57 | 1m |
| 5877393 | GME | Buy | $29.60 | $29.57 | 1057 | -0.1% ($-31.71) | False | $29.16 | 26/03/25 14:54 | 26/03/25 14:55 | 1m |
| 5877392 | GME | Buy | $29.68 | $29.63 | 1054 | -0.17% ($-53.44) | False | $29.23 | 26/03/25 14:52 | 26/03/25 14:53 | 1m |
| 5877391 | GME | Buy | $29.60 | $29.75 | 1057 | 0.51% ($158.55) | True | $29.19 | 26/03/25 14:50 | 26/03/25 14:51 | 1m |
| 5877390 | GME | Buy | $29.23 | $29.39 | 1071 | 0.56% ($176.72) | True | $28.82 | 26/03/25 14:48 | 26/03/25 14:49 | 1m |
| 5877389 | GME | Buy | $28.93 | $29.11 | 1081 | 0.62% ($194.90) | True | $28.53 | 26/03/25 14:46 | 26/03/25 14:47 | 1m |
| 5877388 | GME | Buy | $28.95 | $28.71 | 1081 | -0.82% ($-255.87) | False | $28.57 | 26/03/25 14:44 | 26/03/25 14:45 | 1m |
| 5877387 | GME | Buy | $29.16 | $28.94 | 1073 | -0.75% ($-236.06) | False | $28.78 | 26/03/25 14:42 | 26/03/25 14:43 | 1m |
| 5877386 | GME | Buy | $29.20 | $29.06 | 1071 | -0.48% ($-149.62) | False | $28.82 | 26/03/25 14:40 | 26/03/25 14:41 | 1m |
| 5877385 | GME | Buy | $29.38 | $29.17 | 1065 | -0.72% ($-226.10) | False | $29.00 | 26/03/25 14:38 | 26/03/25 14:39 | 1m |
| 5877384 | GME | Buy | $29.35 | $29.40 | 1066 | 0.17% ($54.58) | True | $28.93 | 26/03/25 14:36 | 26/03/25 14:37 | 1m |
| 5877383 | GME | Buy | $29.20 | $29.18 | 1072 | -0.05% ($-16.08) | False | $28.79 | 26/03/25 14:34 | 26/03/25 14:35 | 1m |
| 5877382 | GME | Buy | $29.18 | $29.10 | 1072 | -0.27% ($-85.65) | False | $28.76 | 26/03/25 14:32 | 26/03/25 14:33 | 1m |
| 5877381 | GME | Buy | $29.18 | $29.01 | 1072 | -0.6% ($-187.39) | False | $28.75 | 26/03/25 14:30 | 26/03/25 14:31 | 1m |
| 5877380 | GME | Buy | $29.40 | $29.39 | 1064 | -0.05% ($-14.47) | False | $28.97 | 26/03/25 14:28 | 26/03/25 14:29 | 1m |
| 5877379 | GME | Buy | $29.15 | $29.21 | 1073 | 0.21% ($64.27) | True | $28.68 | 26/03/25 14:26 | 26/03/25 14:27 | 1m |
| 5877378 | GME | Buy | $28.89 | $29.02 | 1083 | 0.46% ($145.12) | True | $28.39 | 26/03/25 14:24 | 26/03/25 14:25 | 1m |
| 5877377 | GME | Buy | $28.76 | $28.93 | 1088 | 0.59% ($184.96) | True | $28.25 | 26/03/25 14:22 | 26/03/25 14:23 | 1m |
| 5877376 | GME | Buy | $29.03 | $28.94 | 1078 | -0.31% ($-97.34) | False | $28.51 | 26/03/25 14:20 | 26/03/25 14:21 | 1m |
| 5877374 | GME | Buy | $29.13 | $29.11 | 1074 | -0.07% ($-21.48) | False | $28.60 | 26/03/25 14:18 | 26/03/25 14:19 | 1m |
| 5877370 | GME | Buy | $29.09 | $29.15 | 1076 | 0.22% ($69.08) | True | $28.52 | 26/03/25 14:16 | 26/03/25 14:17 | 1m |
| 5877368 | GME | Buy | $29.23 | $29.19 | 1070 | -0.14% ($-42.80) | False | $28.66 | 26/03/25 14:14 | 26/03/25 14:15 | 1m |
| 5877367 | GME | Buy | $28.91 | $29.29 | 1082 | 1.31% ($411.16) | True | $28.37 | 26/03/25 14:12 | 26/03/25 14:13 | 1m |
| 5877366 | GME | Buy | $28.38 | $28.66 | 1103 | 1% ($314.36) | True | $27.85 | 26/03/25 14:10 | 26/03/25 14:11 | 1m |
| 5877359 | 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 |
| 5877331 | 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 |
| 5877328 | 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 |
| 5877326 | 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 |
| 5877325 | 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 |
| 5877323 | 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 |
| 5877320 | 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 |
| 5877319 | GME | Buy | $28.59 | $28.43 | 1094 | -0.56% ($-173.84) | True | $27.96 | 26/03/25 13:52 | 26/03/25 13:53 | 1m |
| 5877318 | GME | Buy | $28.37 | $28.57 | 1103 | 0.7% ($220.60) | True | $27.71 | 26/03/25 13:50 | 26/03/25 13:51 | 1m |
Strategy DSL
CreativeExit_crossover-logic-invert_144413
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:
MOMENTUM_QUALITY(CLOSE(sym,1d),14) < 20 OR (BARS_SINCE_HIGH(HIGH(sym,1d), 15) > 8 OR MOMENTUM_QUALITY(CLOSE(sym,1d), 10) < 25)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk