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
146
Total P&L
$-1200.96
Notional: $4569475.28Total Return
-0.03%
Weighted by notionalWin Rate
44.5%
65 W / 81 LCouldWin Rate
85.6%
125 could / 146 totalAvg P&L
$-8.23
Avg Return: -0.03%Best Win
$5210.53
Largest Loss
$-2464.50
Trade Details
146 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5896890 | 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 |
| 5896712 | 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 |
| 5896701 | 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 |
| 5896695 | 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 |
| 5896685 | 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 |
| 5896675 | 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 |
| 5896660 | 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 |
| 5896653 | 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 |
| 5896644 | 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 |
| 5896628 | 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 |
| 5896621 | 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 |
| 5896613 | 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 |
| 5896603 | 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 |
| 5896591 | 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 |
| 5896582 | 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 |
| 5896573 | 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 |
| 5896558 | 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 |
| 5896554 | 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 |
| 5896543 | 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 |
| 5896519 | 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 |
| 5896510 | 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 |
| 5896505 | 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 |
| 5896498 | 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 |
| 5896532 | 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 |
| 5896902 | SOUN | Buy | $14.19 | $14.19 | 2205 | -0.05% ($-14.77) | False | $14.03 | 08/08/25 14:59 | 08/08/25 15:00 | 1m |
| 5896901 | SOUN | Buy | $14.19 | $14.17 | 2205 | -0.11% ($-35.06) | False | $14.02 | 08/08/25 14:57 | 08/08/25 14:58 | 1m |
| 5896900 | SOUN | Buy | $14.18 | $14.19 | 2206 | 0.04% ($11.69) | True | $14.02 | 08/08/25 14:53 | 08/08/25 14:54 | 1m |
| 5896907 | 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 |
| 5896906 | 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 |
| 5896905 | 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 |
| 5896593 | 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 |
| 5896843 | LCID | Buy | $3.11 | $3.15 | 10049 | 0.97% ($304.48) | True | $3.05 | 17/07/25 15:00 | 17/07/25 15:01 | 1m |
| 5896839 | LCID | Buy | $3.13 | $3.11 | 10016 | -0.48% ($-150.24) | True | $3.06 | 17/07/25 14:58 | 17/07/25 14:59 | 1m |
| 5896835 | LCID | Buy | $3.10 | $3.12 | 10098 | 0.66% ($207.01) | True | $3.04 | 17/07/25 14:56 | 17/07/25 14:57 | 1m |
| 5896830 | LCID | Buy | $3.08 | $3.10 | 10146 | 0.33% ($104.50) | True | $3.03 | 17/07/25 14:54 | 17/07/25 14:55 | 1m |
| 5896826 | LCID | Buy | $3.02 | $3.07 | 10375 | 1.6% ($501.11) | True | $2.96 | 17/07/25 14:52 | 17/07/25 14:53 | 1m |
| 5896825 | 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 |
| 5896823 | 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 |
| 5896822 | 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 |
| 5896813 | 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 |
| 5896811 | 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 |
| 5896809 | 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 |
| 5896804 | 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 |
| 5896800 | 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 |
| 5896794 | 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 |
| 5896774 | 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 |
| 5896762 | 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 |
| 5896743 | 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 |
| 5896724 | 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 |
| 5896704 | 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 |
| 5896697 | 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 |
| 5896687 | 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 |
| 5896679 | 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 |
| 5896667 | 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 |
| 5896657 | 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 |
| 5896648 | 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 |
| 5896637 | 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 |
| 5896629 | LCID | Buy | $3.05 | $3.04 | 10261 | -0.35% ($-109.79) | True | $2.95 | 17/07/25 14:06 | 17/07/25 14:07 | 1m |
| 5896622 | LCID | Buy | $3.08 | $3.05 | 10178 | -0.98% ($-305.34) | True | $2.96 | 17/07/25 14:04 | 17/07/25 14:05 | 1m |
| 5896604 | 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 |
| 5896588 | 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 |
| 5896914 | 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 |
| 5896882 | 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 |
| 5896880 | 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 |
| 5896878 | 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 |
| 5896876 | 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 |
| 5896873 | 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 |
| 5896872 | 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 |
| 5896870 | 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 |
| 5896869 | 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 |
| 5896867 | 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 |
| 5896866 | 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 |
| 5896861 | 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 |
| 5896857 | 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 |
| 5896852 | 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 |
| 5896847 | 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 |
| 5896842 | 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 |
| 5896836 | 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 |
| 5896829 | 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 |
| 5896827 | 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 |
| 5896824 | 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 |
| 5896821 | 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 |
| 5896819 | 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 |
| 5896817 | 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 |
| 5896812 | 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 |
| 5896808 | 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 |
| 5896805 | 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 |
| 5896803 | 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 |
| 5896797 | 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 |
| 5896775 | 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 |
| 5896768 | 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 |
| 5896747 | 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 |
| 5896739 | 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 |
| 5896723 | 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 |
| 5896717 | 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 |
| 5896703 | 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 |
| 5896698 | 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 |
| 5896688 | 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 |
| 5896682 | 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 |
| 5896666 | 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 |
| 5896661 | 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 |
| 5896651 | 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 |
| 5896643 | 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 |
| 5896633 | 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 |
| 5896624 | 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 |
| 5896674 | 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 |
| 5896889 | SPCE | Buy | $4.59 | $4.57 | 6817 | -0.46% ($-144.52) | True | $4.46 | 16/05/25 14:59 | 16/05/25 15:00 | 1m |
| 5896888 | SPCE | Buy | $4.63 | $4.58 | 6760 | -1.18% ($-369.77) | True | $4.50 | 16/05/25 14:57 | 16/05/25 14:58 | 1m |
| 5896887 | SPCE | Buy | $4.62 | $4.63 | 6775 | 0.11% ($34.55) | True | $4.49 | 16/05/25 14:55 | 16/05/25 14:56 | 1m |
| 5896886 | SPCE | Buy | $4.50 | $4.62 | 6955 | 2.7% ($844.34) | True | $4.38 | 16/05/25 14:53 | 16/05/25 14:54 | 1m |
| 5896885 | SPCE | Buy | $4.55 | $4.50 | 6877 | -1.23% ($-386.49) | True | $4.42 | 16/05/25 14:51 | 16/05/25 14:52 | 1m |
| 5896884 | SPCE | Buy | $4.56 | $4.57 | 6864 | 0.22% ($67.95) | True | $4.43 | 16/05/25 14:49 | 16/05/25 14:50 | 1m |
| 5896883 | SPCE | Buy | $4.60 | $4.56 | 6811 | -0.72% ($-224.08) | True | $4.45 | 16/05/25 14:47 | 16/05/25 14:48 | 1m |
| 5896881 | SPCE | Buy | $4.64 | $4.65 | 6745 | 0.11% ($34.40) | True | $4.49 | 16/05/25 14:45 | 16/05/25 14:46 | 1m |
| 5896879 | SPCE | Buy | $4.60 | $4.61 | 6808 | 0.34% ($104.84) | True | $4.42 | 16/05/25 14:43 | 16/05/25 14:44 | 1m |
| 5896877 | SPCE | Buy | $4.58 | $4.62 | 6841 | 0.96% ($298.95) | True | $4.39 | 16/05/25 14:41 | 16/05/25 14:42 | 1m |
| 5896875 | SPCE | Buy | $4.54 | $4.61 | 6894 | 1.43% ($448.11) | True | $4.35 | 16/05/25 14:39 | 16/05/25 14:40 | 1m |
| 5896874 | SPCE | Buy | $4.52 | $4.58 | 6924 | 1.27% ($398.13) | True | $4.33 | 16/05/25 14:37 | 16/05/25 14:38 | 1m |
| 5896871 | SPCE | Buy | $4.66 | $4.56 | 6717 | -2.25% ($-703.27) | True | $4.45 | 16/05/25 14:35 | 16/05/25 14:36 | 1m |
| 5896868 | SPCE | Buy | $4.63 | $4.61 | 6760 | -0.54% ($-169.00) | True | $4.40 | 16/05/25 14:33 | 16/05/25 14:34 | 1m |
| 5896865 | SPCE | Buy | $4.63 | $4.64 | 6761 | 0.24% ($75.05) | True | $4.41 | 16/05/25 14:31 | 16/05/25 14:32 | 1m |
| 5896860 | SPCE | Buy | $4.75 | $4.59 | 6589 | -3.37% ($-1054.24) | True | $4.55 | 16/05/25 14:29 | 16/05/25 14:30 | 1m |
| 5896856 | SPCE | Buy | $4.70 | $4.71 | 6666 | 0.42% ($130.65) | True | $4.50 | 16/05/25 14:27 | 16/05/25 14:28 | 1m |
| 5896853 | SPCE | Buy | $4.74 | $4.70 | 6610 | -0.76% ($-236.64) | True | $4.54 | 16/05/25 14:25 | 16/05/25 14:26 | 1m |
| 5896850 | SPCE | Buy | $4.79 | $4.77 | 6534 | -0.52% ($-163.35) | True | $4.60 | 16/05/25 14:23 | 16/05/25 14:24 | 1m |
| 5896848 | SPCE | Buy | $4.67 | $4.77 | 6704 | 2.18% ($681.80) | True | $4.52 | 16/05/25 14:21 | 16/05/25 14:22 | 1m |
| 5896840 | SPCE | Buy | $4.45 | $4.58 | 7033 | 3.02% ($946.64) | True | $4.30 | 16/05/25 14:19 | 16/05/25 14:20 | 1m |
| 5896837 | SPCE | Buy | $4.45 | $4.44 | 7033 | -0.19% ($-58.37) | True | $4.29 | 16/05/25 14:17 | 16/05/25 14:18 | 1m |
| 5896833 | SPCE | Buy | $4.29 | $4.42 | 7296 | 3.03% ($947.75) | True | $4.14 | 16/05/25 14:15 | 16/05/25 14:16 | 1m |
| 5896828 | SPCE | Buy | $4.34 | $4.29 | 7212 | -1.04% ($-326.70) | True | $4.19 | 16/05/25 14:13 | 16/05/25 14:14 | 1m |
| 5896820 | SPCE | Buy | $4.20 | $4.30 | 7461 | 2.5% ($783.41) | True | $4.05 | 16/05/25 14:11 | 16/05/25 14:12 | 1m |
| 5896816 | SPCE | Buy | $4.26 | $4.22 | 7347 | -1.05% ($-327.68) | True | $4.11 | 16/05/25 14:09 | 16/05/25 14:10 | 1m |
| 5896814 | SPCE | Buy | $4.29 | $4.25 | 7296 | -0.9% ($-282.36) | True | $4.13 | 16/05/25 14:07 | 16/05/25 14:08 | 1m |
| 5896810 | SPCE | Buy | $4.37 | $4.23 | 7162 | -3.32% ($-1038.49) | True | $4.22 | 16/05/25 14:05 | 16/05/25 14:06 | 1m |
| 5896807 | SPCE | Buy | $4.28 | $4.30 | 7311 | 0.44% ($138.91) | True | $4.14 | 16/05/25 14:03 | 16/05/25 14:04 | 1m |
| 5896806 | SPCE | Buy | $4.13 | $4.22 | 7587 | 2.34% ($733.66) | True | $3.99 | 16/05/25 14:01 | 16/05/25 14:02 | 1m |
| 5896801 | SPCE | Buy | $4.15 | $4.12 | 7548 | -0.64% ($-200.02) | True | $4.00 | 16/05/25 13:59 | 16/05/25 14:00 | 1m |
| 5896799 | SPCE | Buy | $4.08 | $4.08 | 7674 | 0.04% ($13.05) | True | $3.92 | 16/05/25 13:57 | 16/05/25 13:58 | 1m |
| 5896792 | SPCE | Buy | $4.14 | $4.10 | 7569 | -0.97% ($-302.76) | True | $3.98 | 16/05/25 13:55 | 16/05/25 13:56 | 1m |
| 5896745 | SPCE | Buy | $4.14 | $4.09 | 7560 | -1.24% ($-387.07) | True | $3.99 | 16/05/25 13:53 | 16/05/25 13:54 | 1m |
| 5896736 | SPCE | Buy | $4.19 | $4.11 | 7479 | -1.74% ($-545.97) | True | $4.04 | 16/05/25 13:51 | 16/05/25 13:52 | 1m |
| 5896720 | SPCE | Buy | $4.17 | $4.16 | 7505 | -0.36% ($-112.58) | True | $4.01 | 16/05/25 13:49 | 16/05/25 13:50 | 1m |
| 5896707 | SPCE | Buy | $4.10 | $4.14 | 7630 | 0.88% ($274.68) | True | $3.93 | 16/05/25 13:47 | 16/05/25 13:48 | 1m |
| 5896758 | 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 |
| 5896741 | 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 |
| 5896815 | 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_235626
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),5) < 25 OR RSI(CLOSE(sym,1d),7) < 45
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk