Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
BHAT, GIBO, TLRY, STSS, WULF, BURU, GNLN, SUNE, IXHL, APLD, QUBT, LCID
Performance Summary
Total Trades
87
Total P&L
$-58651.83
Notional: $2723021.43Total Return
-2.15%
Weighted by notionalWin Rate
29.9%
26 W / 61 LCouldWin Rate
65.5%
57 could / 87 totalAvg P&L
$-674.16
Avg Return: -2.15%Best Win
$7331.19
Largest Loss
$-5402.47
Trade Details
87 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5923121 | BURU | Buy | $0.24 | $0.22 | 132290 | -6.26% ($-1957.89) | True | $0.22 | 03/10/25 14:41 | 03/10/25 18:24 | 3.7h |
| 5923119 | BURU | Buy | $0.25 | $0.23 | 123911 | -8.99% ($-2812.78) | True | $0.23 | 03/10/25 14:14 | 03/10/25 14:40 | 26m |
| 5923074 | GNLN | Buy | $4.12 | $3.98 | 7597 | -3.4% ($-1063.58) | True | $4.03 | 01/10/25 14:47 | 01/10/25 18:50 | 4.1h |
| 5923128 | TLRY | Buy | $1.60 | $1.54 | 19568 | -3.76% ($-1177.99) | True | $1.55 | 29/09/25 14:22 | 29/09/25 16:03 | 1.7h |
| 5923089 | GNLN | Buy | $4.06 | $3.93 | 7709 | -3.18% ($-994.46) | False | $3.94 | 29/09/25 14:41 | 29/09/25 15:06 | 25m |
| 5923227 | BHAT | Buy | $1.72 | $1.71 | 18197 | -0.62% ($-192.89) | False | $1.70 | 12/09/25 14:55 | 12/09/25 14:56 | 1m |
| 5923209 | BHAT | Buy | $1.71 | $1.68 | 18313 | -1.7% ($-532.91) | False | $1.68 | 12/09/25 14:53 | 12/09/25 14:53 | 0m |
| 5923186 | BHAT | Buy | $1.71 | $1.70 | 18305 | -0.58% ($-181.22) | False | $1.66 | 12/09/25 14:36 | 12/09/25 14:37 | 1m |
| 5923173 | BHAT | Buy | $1.72 | $1.70 | 18197 | -1.16% ($-363.94) | False | $1.68 | 12/09/25 14:30 | 12/09/25 14:31 | 1m |
| 5923170 | BHAT | Buy | $1.71 | $1.71 | 18304 | -0.04% ($-12.81) | False | $1.67 | 12/09/25 14:27 | 12/09/25 14:28 | 1m |
| 5923161 | BHAT | Buy | $1.73 | $1.70 | 18144 | -1.45% ($-453.60) | False | $1.69 | 12/09/25 14:24 | 12/09/25 14:25 | 1m |
| 5923159 | BHAT | Buy | $1.72 | $1.68 | 18197 | -2.33% ($-727.88) | False | $1.68 | 12/09/25 14:20 | 12/09/25 14:20 | 0m |
| 5923158 | BHAT | Buy | $1.72 | $1.69 | 18197 | -1.75% ($-547.73) | False | $1.69 | 12/09/25 14:18 | 12/09/25 14:19 | 1m |
| 5923154 | BHAT | Buy | $1.72 | $1.72 | 18190 | -0.04% ($-12.73) | False | $1.68 | 12/09/25 14:16 | 12/09/25 14:17 | 1m |
| 5923153 | BHAT | Buy | $1.72 | $1.71 | 18197 | -0.34% ($-105.54) | False | $1.68 | 12/09/25 14:14 | 12/09/25 14:15 | 1m |
| 5923150 | BHAT | Buy | $1.73 | $1.73 | 18092 | 0.01% ($1.81) | True | $1.67 | 12/09/25 14:10 | 12/09/25 14:11 | 1m |
| 5923141 | BHAT | Buy | $1.74 | $1.72 | 17988 | -1.11% ($-347.17) | False | $1.66 | 12/09/25 13:58 | 12/09/25 14:09 | 11m |
| 5923140 | BHAT | Buy | $1.73 | $1.72 | 18136 | -0.33% ($-103.38) | True | $1.65 | 12/09/25 13:56 | 12/09/25 13:57 | 1m |
| 5923137 | BHAT | Buy | $1.71 | $1.70 | 18304 | -0.58% ($-183.04) | True | $1.63 | 12/09/25 13:54 | 12/09/25 13:55 | 1m |
| 5923131 | BHAT | Buy | $1.73 | $1.70 | 18092 | -1.76% ($-551.81) | True | $1.63 | 12/09/25 13:50 | 12/09/25 13:51 | 1m |
| 5923130 | BHAT | Buy | $1.72 | $1.72 | 18250 | 0.29% ($91.25) | True | $1.60 | 12/09/25 13:48 | 12/09/25 13:49 | 1m |
| 5923120 | BHAT | Buy | $1.73 | $1.71 | 18059 | -1.34% ($-418.97) | True | $1.59 | 12/09/25 13:41 | 12/09/25 13:45 | 4m |
| 5923115 | BHAT | Buy | $1.80 | $1.72 | 17388 | -4.44% ($-1391.04) | False | $1.67 | 12/09/25 13:38 | 12/09/25 13:40 | 2m |
| 5923114 | BHAT | Buy | $1.91 | $1.80 | 16387 | -5.76% ($-1802.57) | True | $1.83 | 12/09/25 13:30 | 12/09/25 13:37 | 7m |
| 5923126 | GIBO | Buy | $2.85 | $2.38 | 10982 | -16.49% ($-5160.44) | True | $2.41 | 09/09/25 13:41 | 09/09/25 15:45 | 2.1h |
| 5923117 | GIBO | Buy | $3.45 | $2.88 | 9072 | -16.52% ($-5171.04) | True | $3.07 | 09/09/25 13:30 | 09/09/25 13:36 | 6m |
| 5923172 | STSS | Buy | $15.74 | $14.07 | 1988 | -10.61% ($-3319.96) | True | $14.16 | 27/08/25 14:59 | 27/08/25 19:12 | 4.2h |
| 5923177 | STSS | Buy | $11.02 | $10.58 | 2840 | -4% ($-1250.45) | True | $10.60 | 25/08/25 13:30 | 25/08/25 19:49 | 6.3h |
| 5923235 | WULF | Buy | $7.52 | $7.32 | 4164 | -2.67% ($-835.30) | True | $7.32 | 14/08/25 14:02 | 14/08/25 14:07 | 5m |
| 5923260 | TLRY | Buy | $1.00 | $0.97 | 31375 | -3.27% ($-1022.83) | True | $0.97 | 12/08/25 14:34 | 12/08/25 17:59 | 3.4h |
| 5923351 | 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 |
| 5923365 | IXHL | Buy | $0.29 | $0.36 | 107338 | 23.42% ($7331.19) | True | $0.26 | 15/07/25 14:21 | 15/07/25 20:00 | 5.7h |
| 5923665 | BURU | Buy | $0.35 | $0.35 | 89199 | -0.66% ($-205.16) | True | $0.34 | 27/06/25 14:59 | 27/06/25 15:00 | 1m |
| 5923659 | BURU | Buy | $0.35 | $0.35 | 89968 | 0.75% ($233.92) | True | $0.34 | 27/06/25 14:57 | 27/06/25 14:58 | 1m |
| 5923647 | BURU | Buy | $0.35 | $0.35 | 89479 | -0.29% ($-89.48) | True | $0.34 | 27/06/25 14:55 | 27/06/25 14:56 | 1m |
| 5923639 | BURU | Buy | $0.35 | $0.35 | 89916 | 0.86% ($269.75) | True | $0.34 | 27/06/25 14:53 | 27/06/25 14:54 | 1m |
| 5923637 | BURU | Buy | $0.35 | $0.35 | 89633 | 0.17% ($53.78) | True | $0.34 | 27/06/25 14:51 | 27/06/25 14:52 | 1m |
| 5923630 | BURU | Buy | $0.35 | $0.35 | 90071 | 1.04% ($324.26) | True | $0.34 | 27/06/25 14:47 | 27/06/25 14:48 | 1m |
| 5923626 | BURU | Buy | $0.35 | $0.35 | 88668 | 0.4% ($124.14) | True | $0.34 | 27/06/25 14:45 | 27/06/25 14:46 | 1m |
| 5923623 | BURU | Buy | $0.35 | $0.35 | 89072 | 0.46% ($142.52) | True | $0.34 | 27/06/25 14:43 | 27/06/25 14:44 | 1m |
| 5923596 | BURU | Buy | $0.35 | $0.35 | 90201 | 0.12% ($36.08) | True | $0.33 | 27/06/25 14:39 | 27/06/25 14:40 | 1m |
| 5923590 | BURU | Buy | $0.35 | $0.35 | 89710 | 0.03% ($8.97) | True | $0.33 | 27/06/25 14:37 | 27/06/25 14:38 | 1m |
| 5923584 | BURU | Buy | $0.35 | $0.35 | 89582 | 0.37% ($116.46) | True | $0.33 | 27/06/25 14:35 | 27/06/25 14:36 | 1m |
| 5923582 | BURU | Buy | $0.35 | $0.35 | 89148 | -0.48% ($-151.55) | True | $0.33 | 27/06/25 14:33 | 27/06/25 14:34 | 1m |
| 5923581 | BURU | Buy | $0.34 | $0.34 | 92058 | 1.24% ($386.64) | True | $0.32 | 27/06/25 14:31 | 27/06/25 14:32 | 1m |
| 5923580 | BURU | Buy | $0.34 | $0.35 | 90909 | 0.26% ($81.82) | True | $0.33 | 27/06/25 14:29 | 27/06/25 14:30 | 1m |
| 5923579 | BURU | Buy | $0.34 | $0.34 | 92330 | -0.44% ($-138.50) | True | $0.32 | 27/06/25 14:27 | 27/06/25 14:28 | 1m |
| 5923574 | BURU | Buy | $0.36 | $0.35 | 86440 | -2.32% ($-726.10) | False | $0.35 | 27/06/25 14:25 | 27/06/25 14:26 | 1m |
| 5923570 | BURU | Buy | $0.37 | $0.37 | 83959 | -1.66% ($-520.55) | False | $0.36 | 27/06/25 14:23 | 27/06/25 14:24 | 1m |
| 5923558 | BURU | Buy | $0.37 | $0.37 | 84617 | -0.35% ($-110.00) | False | $0.36 | 27/06/25 14:21 | 27/06/25 14:22 | 1m |
| 5923522 | BURU | Buy | $0.37 | $0.37 | 84594 | -1.14% ($-355.29) | False | $0.35 | 27/06/25 14:18 | 27/06/25 14:20 | 2m |
| 5923487 | BURU | Buy | $0.39 | $0.37 | 80670 | -5.52% ($-1726.34) | True | $0.37 | 27/06/25 13:59 | 27/06/25 14:17 | 18m |
| 5923469 | BURU | Buy | $0.44 | $0.36 | 71937 | -17.26% ($-5402.47) | True | $0.39 | 27/06/25 13:33 | 27/06/25 13:39 | 6m |
| 5923459 | BURU | Buy | $0.48 | $0.43 | 64978 | -10.01% ($-3131.94) | False | $0.44 | 27/06/25 13:30 | 27/06/25 13:31 | 1m |
| 5923366 | GNLN | Buy | $0.01 | $0.01 | 2389312 | -10.69% ($-3345.04) | True | $0.01 | 12/06/25 13:44 | 12/06/25 15:24 | 1.7h |
| 5923358 | GNLN | Buy | $0.01 | $0.01 | 2173611 | -6.25% ($-1956.25) | True | $0.01 | 12/06/25 13:30 | 12/06/25 13:43 | 13m |
| 5923730 | IXHL | Buy | $0.21 | $0.21 | 152682 | 0.49% ($152.68) | True | $0.20 | 10/06/25 14:59 | 10/06/25 15:00 | 1m |
| 5923719 | IXHL | Buy | $0.20 | $0.20 | 153581 | 0.54% ($168.94) | True | $0.20 | 10/06/25 14:55 | 10/06/25 14:56 | 1m |
| 5923708 | IXHL | Buy | $0.20 | $0.20 | 153883 | -0.1% ($-30.78) | False | $0.20 | 10/06/25 14:53 | 10/06/25 14:54 | 1m |
| 5923696 | IXHL | Buy | $0.20 | $0.20 | 154263 | -0.05% ($-15.43) | False | $0.20 | 10/06/25 14:51 | 10/06/25 14:52 | 1m |
| 5923683 | IXHL | Buy | $0.21 | $0.20 | 152311 | -0.44% ($-137.08) | False | $0.20 | 10/06/25 14:49 | 10/06/25 14:50 | 1m |
| 5923681 | IXHL | Buy | $0.20 | $0.21 | 153581 | 0.79% ($245.73) | True | $0.20 | 10/06/25 14:47 | 10/06/25 14:48 | 1m |
| 5923679 | IXHL | Buy | $0.20 | $0.20 | 154263 | 0.39% ($123.41) | True | $0.20 | 10/06/25 14:45 | 10/06/25 14:46 | 1m |
| 5923676 | IXHL | Buy | $0.20 | $0.20 | 156500 | 0.45% ($140.85) | True | $0.20 | 10/06/25 14:43 | 10/06/25 14:44 | 1m |
| 5923675 | IXHL | Buy | $0.20 | $0.20 | 157286 | 0.5% ($157.29) | True | $0.20 | 10/06/25 14:41 | 10/06/25 14:42 | 1m |
| 5923673 | IXHL | Buy | $0.20 | $0.20 | 155257 | -0.1% ($-31.05) | True | $0.20 | 10/06/25 14:39 | 10/06/25 14:40 | 1m |
| 5923671 | IXHL | Buy | $0.20 | $0.20 | 155180 | -0.2% ($-62.07) | True | $0.20 | 10/06/25 14:37 | 10/06/25 14:38 | 1m |
| 5923664 | IXHL | Buy | $0.20 | $0.20 | 153506 | -0.39% ($-122.80) | False | $0.20 | 10/06/25 14:35 | 10/06/25 14:36 | 1m |
| 5923658 | IXHL | Buy | $0.21 | $0.20 | 151941 | -1.17% ($-364.66) | False | $0.20 | 10/06/25 14:33 | 10/06/25 14:34 | 1m |
| 5923648 | IXHL | Buy | $0.20 | $0.20 | 153959 | 0.1% ($30.79) | True | $0.20 | 10/06/25 14:31 | 10/06/25 14:32 | 1m |
| 5923638 | IXHL | Buy | $0.20 | $0.20 | 154111 | -0.69% ($-215.76) | False | $0.20 | 10/06/25 14:27 | 10/06/25 14:28 | 1m |
| 5923635 | IXHL | Buy | $0.20 | $0.20 | 155027 | -0.15% ($-46.51) | True | $0.19 | 10/06/25 14:25 | 10/06/25 14:26 | 1m |
| 5923633 | IXHL | Buy | $0.20 | $0.20 | 153356 | -0.93% ($-291.38) | False | $0.20 | 10/06/25 14:23 | 10/06/25 14:24 | 1m |
| 5923631 | IXHL | Buy | $0.20 | $0.20 | 152832 | -2.34% ($-733.59) | False | $0.20 | 10/06/25 14:21 | 10/06/25 14:22 | 1m |
| 5923629 | IXHL | Buy | $0.21 | $0.21 | 147990 | -1.56% ($-488.37) | False | $0.20 | 10/06/25 14:19 | 10/06/25 14:20 | 1m |
| 5923628 | IXHL | Buy | $0.21 | $0.21 | 147920 | -0.43% ($-133.13) | False | $0.20 | 10/06/25 14:17 | 10/06/25 14:18 | 1m |
| 5923622 | IXHL | Buy | $0.21 | $0.21 | 149904 | 1.34% ($419.73) | True | $0.20 | 10/06/25 14:15 | 10/06/25 14:16 | 1m |
| 5923605 | IXHL | Buy | $0.21 | $0.21 | 151941 | 1.21% ($379.85) | True | $0.20 | 10/06/25 14:13 | 10/06/25 14:14 | 1m |
| 5923636 | APLD | Buy | $9.90 | $10.06 | 3161 | 1.62% ($506.08) | True | $9.65 | 02/06/25 15:00 | 02/06/25 20:00 | 5h |
| 5923657 | BURU | Buy | $0.39 | $0.38 | 79260 | -4.48% ($-1402.90) | True | $0.34 | 30/05/25 13:43 | 30/05/25 20:00 | 6.3h |
| 5923653 | BURU | Buy | $0.42 | $0.39 | 75186 | -6.61% ($-2067.62) | True | $0.39 | 30/05/25 13:30 | 30/05/25 13:31 | 1m |
| 5923699 | QUBT | Buy | $12.15 | $12.87 | 2576 | 5.93% ($1854.46) | True | $11.90 | 16/05/25 14:48 | 16/05/25 20:00 | 5.2h |
| 5923438 | GIBO | Buy | $20.58 | $18.68 | 1520 | -9.23% ($-2888.00) | True | $18.71 | 05/05/25 14:43 | 05/05/25 15:15 | 32m |
| 5923436 | GIBO | Buy | $21.90 | $19.13 | 1429 | -12.64% ($-3956.62) | True | $19.39 | 05/05/25 14:31 | 05/05/25 14:41 | 10m |
| 5923662 | SUNE | Buy | $0.39 | $0.35 | 80962 | -9.36% ($-2930.82) | False | $0.35 | 07/04/25 14:20 | 07/04/25 14:40 | 20m |
| 5923651 | SUNE | Buy | $0.42 | $0.37 | 75240 | -12.24% ($-3829.72) | False | $0.37 | 07/04/25 14:12 | 07/04/25 14:19 | 7m |
| 5923640 | SUNE | Buy | $0.44 | $0.39 | 71542 | -10.61% ($-3319.55) | True | $0.40 | 07/04/25 13:30 | 07/04/25 14:04 | 34m |
Strategy DSL
[bfda4] CreativeExit_crossover-safety_124137 | EXIT Opt: Adaptive_Volatility_Chandelier_Exit
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:
LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 14) - ATR_RATIO(sym,1d,5,21) * 2.5 * 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