Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
IXHL, APLD, QUBT, LCID, NCNA, QBTS, HCTI, JOBY, AGMH, CYN, QS, ADAP
Performance Summary
Total Trades
207
Total P&L
$57041.24
Notional: $6478643.40Total Return
0.88%
Weighted by notionalWin Rate
44.4%
92 W / 115 LCouldWin Rate
83.6%
173 could / 207 totalAvg P&L
$275.56
Avg Return: 0.88%Best Win
$34162.08
Largest Loss
$-3695.81
Trade Details
207 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5923080 | CYN | Buy | $5.92 | $5.88 | 5287 | -0.68% ($-211.48) | True | $5.78 | 14/10/25 14:32 | 14/10/25 16:39 | 2.1h |
| 5923077 | CYN | Buy | $5.90 | $5.86 | 5305 | -0.68% ($-212.20) | True | $5.73 | 14/10/25 14:10 | 14/10/25 14:31 | 21m |
| 5923070 | CYN | Buy | $5.88 | $5.86 | 5327 | -0.26% ($-79.91) | True | $5.70 | 14/10/25 14:08 | 14/10/25 14:09 | 1m |
| 5923066 | CYN | Buy | $5.86 | $5.88 | 5341 | 0.31% ($98.27) | True | $5.67 | 14/10/25 14:06 | 14/10/25 14:07 | 1m |
| 5923058 | CYN | Buy | $5.81 | $5.88 | 5383 | 1.14% ($355.28) | True | $5.56 | 14/10/25 13:54 | 14/10/25 14:05 | 11m |
| 5923053 | CYN | Buy | $5.82 | $5.75 | 5382 | -1.08% ($-338.53) | True | $5.54 | 14/10/25 13:52 | 14/10/25 13:53 | 1m |
| 5923050 | CYN | Buy | $5.78 | $5.79 | 5415 | 0.17% ($54.15) | True | $5.48 | 14/10/25 13:50 | 14/10/25 13:51 | 1m |
| 5923046 | CYN | Buy | $6.17 | $5.74 | 5072 | -6.97% ($-2180.96) | False | $5.82 | 14/10/25 13:37 | 14/10/25 13:49 | 12m |
| 5923043 | CYN | Buy | $6.35 | $6.11 | 4929 | -3.78% ($-1182.96) | True | $6.14 | 14/10/25 13:30 | 14/10/25 13:32 | 2m |
| 5923027 | ADAP | Buy | $0.19 | $0.18 | 166489 | -6.28% ($-1964.57) | True | $0.18 | 08/10/25 14:47 | 08/10/25 17:17 | 2.5h |
| 5923019 | ADAP | Buy | $0.20 | $0.19 | 156578 | -4.95% ($-1550.12) | True | $0.19 | 08/10/25 14:38 | 08/10/25 14:38 | 0m |
| 5923100 | HCTI | Buy | $2.96 | $2.98 | 10574 | 0.67% ($210.42) | True | $2.91 | 01/10/25 14:53 | 01/10/25 19:49 | 4.9h |
| 5923091 | HCTI | Buy | $2.97 | $2.96 | 10538 | -0.36% ($-113.81) | True | $2.92 | 01/10/25 14:51 | 01/10/25 14:52 | 1m |
| 5923084 | HCTI | Buy | $2.97 | $2.97 | 10542 | 0.04% ($11.60) | True | $2.91 | 01/10/25 14:49 | 01/10/25 14:50 | 1m |
| 5923078 | HCTI | Buy | $2.98 | $2.98 | 10521 | 0.17% ($52.61) | True | $2.92 | 01/10/25 14:46 | 01/10/25 14:48 | 2m |
| 5923076 | HCTI | Buy | $2.94 | $2.96 | 10643 | 0.63% ($197.96) | True | $2.88 | 01/10/25 14:44 | 01/10/25 14:45 | 1m |
| 5923072 | HCTI | Buy | $2.94 | $2.93 | 10646 | -0.31% ($-96.88) | True | $2.87 | 01/10/25 14:42 | 01/10/25 14:43 | 1m |
| 5923068 | HCTI | Buy | $2.94 | $2.94 | 10646 | -0.17% ($-53.23) | True | $2.86 | 01/10/25 14:40 | 01/10/25 14:41 | 1m |
| 5923064 | HCTI | Buy | $2.95 | $2.93 | 10610 | -0.68% ($-212.20) | True | $2.87 | 01/10/25 14:38 | 01/10/25 14:39 | 1m |
| 5923061 | HCTI | Buy | $2.94 | $2.92 | 10646 | -0.85% ($-266.15) | True | $2.85 | 01/10/25 14:36 | 01/10/25 14:37 | 1m |
| 5923059 | HCTI | Buy | $2.94 | $2.95 | 10649 | 0.37% ($117.14) | True | $2.82 | 01/10/25 14:34 | 01/10/25 14:35 | 1m |
| 5923057 | HCTI | Buy | $2.96 | $2.96 | 10591 | 0.17% ($51.90) | True | $2.84 | 01/10/25 14:32 | 01/10/25 14:33 | 1m |
| 5923054 | HCTI | Buy | $2.90 | $2.95 | 10796 | 1.76% ($550.60) | True | $2.79 | 01/10/25 14:30 | 01/10/25 14:31 | 1m |
| 5923051 | HCTI | Buy | $2.89 | $2.91 | 10826 | 0.8% ($249.00) | True | $2.77 | 01/10/25 14:28 | 01/10/25 14:29 | 1m |
| 5923049 | HCTI | Buy | $2.89 | $2.86 | 10830 | -1% ($-314.07) | True | $2.77 | 01/10/25 14:26 | 01/10/25 14:27 | 1m |
| 5923047 | HCTI | Buy | $2.91 | $2.92 | 10756 | 0.24% ($75.29) | True | $2.79 | 01/10/25 14:24 | 01/10/25 14:25 | 1m |
| 5923044 | HCTI | Buy | $2.91 | $2.94 | 10756 | 1.03% ($323.76) | True | $2.79 | 01/10/25 14:22 | 01/10/25 14:23 | 1m |
| 5923018 | HCTI | Buy | $3.01 | $2.97 | 10411 | -1.21% ($-377.92) | True | $2.76 | 01/10/25 14:08 | 01/10/25 14:21 | 13m |
| 5923016 | HCTI | Buy | $3.08 | $3.00 | 10156 | -2.75% ($-861.23) | True | $2.71 | 01/10/25 14:01 | 01/10/25 14:07 | 6m |
| 5923014 | HCTI | Buy | $3.39 | $3.17 | 9233 | -6.49% ($-2031.26) | True | $3.21 | 01/10/25 13:35 | 01/10/25 13:35 | 0m |
| 5923085 | AGMH | Buy | $6.68 | $13.97 | 4685 | 109.16% ($34162.08) | True | $6.12 | 19/09/25 13:55 | 19/09/25 15:32 | 1.6h |
| 5923079 | AGMH | Buy | $6.61 | $6.58 | 4735 | -0.44% ($-139.21) | True | $6.02 | 19/09/25 13:53 | 19/09/25 13:54 | 1m |
| 5923075 | AGMH | Buy | $6.64 | $6.53 | 4713 | -1.64% ($-514.66) | True | $6.02 | 19/09/25 13:51 | 19/09/25 13:52 | 1m |
| 5923069 | AGMH | Buy | $6.57 | $6.53 | 4765 | -0.59% ($-183.93) | True | $5.93 | 19/09/25 13:49 | 19/09/25 13:50 | 1m |
| 5923062 | AGMH | Buy | $6.35 | $6.40 | 4929 | 0.79% ($246.45) | True | $5.62 | 19/09/25 13:47 | 19/09/25 13:48 | 1m |
| 5923060 | AGMH | Buy | $6.39 | $6.30 | 4898 | -1.39% ($-436.41) | True | $5.50 | 19/09/25 13:45 | 19/09/25 13:46 | 1m |
| 5923056 | AGMH | Buy | $6.62 | $6.53 | 4728 | -1.36% ($-425.52) | True | $6.23 | 19/09/25 13:30 | 19/09/25 13:44 | 14m |
| 5923221 | NCNA | Buy | $4.19 | $4.14 | 7470 | -1.26% ($-392.92) | True | $4.09 | 15/09/25 15:00 | 15/09/25 15:51 | 51m |
| 5923218 | NCNA | Buy | $4.08 | $4.13 | 7671 | 1.32% ($412.70) | True | $4.00 | 15/09/25 14:56 | 15/09/25 14:59 | 3m |
| 5923214 | NCNA | Buy | $4.14 | $4.13 | 7560 | -0.16% ($-50.65) | True | $4.06 | 15/09/25 14:54 | 15/09/25 14:55 | 1m |
| 5923212 | NCNA | Buy | $4.09 | $4.06 | 7652 | -0.71% ($-222.67) | True | $4.01 | 15/09/25 14:52 | 15/09/25 14:53 | 1m |
| 5923210 | NCNA | Buy | $4.05 | $4.09 | 7720 | 0.88% ($274.83) | True | $3.99 | 15/09/25 14:50 | 15/09/25 14:51 | 1m |
| 5923208 | NCNA | Buy | $4.06 | $4.10 | 7709 | 0.99% ($308.36) | True | $4.00 | 15/09/25 14:47 | 15/09/25 14:49 | 2m |
| 5923207 | NCNA | Buy | $4.06 | $4.05 | 7709 | -0.27% ($-84.80) | True | $4.00 | 15/09/25 14:42 | 15/09/25 14:43 | 1m |
| 5923200 | NCNA | Buy | $4.08 | $4.07 | 7674 | -0.33% ($-103.60) | True | $3.98 | 15/09/25 14:37 | 15/09/25 14:38 | 1m |
| 5923199 | NCNA | Buy | $4.06 | $4.10 | 7709 | 0.99% ($308.36) | True | $3.99 | 15/09/25 14:35 | 15/09/25 14:36 | 1m |
| 5923198 | NCNA | Buy | $4.02 | $4.01 | 7786 | -0.25% ($-77.86) | True | $3.95 | 15/09/25 14:32 | 15/09/25 14:34 | 2m |
| 5923197 | NCNA | Buy | $4.03 | $4.03 | 7766 | -0.09% ($-27.18) | True | $3.95 | 15/09/25 14:30 | 15/09/25 14:31 | 1m |
| 5923194 | NCNA | Buy | $4.04 | $4.06 | 7747 | 0.5% ($154.94) | True | $3.95 | 15/09/25 14:26 | 15/09/25 14:27 | 1m |
| 5923193 | NCNA | Buy | $4.08 | $4.07 | 7672 | -0.23% ($-72.12) | True | $3.99 | 15/09/25 14:23 | 15/09/25 14:25 | 2m |
| 5923192 | NCNA | Buy | $4.06 | $4.00 | 7703 | -1.53% ($-479.90) | True | $3.98 | 15/09/25 14:21 | 15/09/25 14:22 | 1m |
| 5923191 | NCNA | Buy | $3.94 | $3.98 | 7943 | 1.01% ($316.93) | True | $3.87 | 15/09/25 14:18 | 15/09/25 14:19 | 1m |
| 5923189 | NCNA | Buy | $3.95 | $3.96 | 7924 | 0.25% ($79.24) | True | $3.88 | 15/09/25 14:16 | 15/09/25 14:17 | 1m |
| 5923187 | NCNA | Buy | $3.94 | $3.96 | 7944 | 0.51% ($158.88) | True | $3.86 | 15/09/25 14:13 | 15/09/25 14:14 | 1m |
| 5923184 | NCNA | Buy | $4.02 | $4.01 | 7786 | -0.26% ($-81.75) | True | $3.95 | 15/09/25 14:11 | 15/09/25 14:12 | 1m |
| 5923180 | NCNA | Buy | $4.03 | $3.96 | 7767 | -1.68% ($-524.27) | True | $3.97 | 15/09/25 14:09 | 15/09/25 14:10 | 1m |
| 5923179 | NCNA | Buy | $4.02 | $4.05 | 7786 | 0.75% ($233.58) | True | $3.95 | 15/09/25 14:07 | 15/09/25 14:08 | 1m |
| 5923178 | NCNA | Buy | $3.97 | $3.98 | 7894 | 0.34% ($107.36) | True | $3.90 | 15/09/25 14:05 | 15/09/25 14:06 | 1m |
| 5923176 | NCNA | Buy | $3.97 | $3.96 | 7894 | -0.13% ($-39.47) | True | $3.88 | 15/09/25 14:03 | 15/09/25 14:04 | 1m |
| 5923174 | NCNA | Buy | $4.00 | $4.02 | 7822 | 0.46% ($144.71) | True | $3.91 | 15/09/25 14:01 | 15/09/25 14:02 | 1m |
| 5923171 | NCNA | Buy | $4.05 | $4.00 | 7732 | -1.14% ($-356.45) | True | $3.95 | 15/09/25 13:58 | 15/09/25 14:00 | 2m |
| 5923169 | NCNA | Buy | $4.03 | $4.07 | 7766 | 0.99% ($310.64) | True | $3.93 | 15/09/25 13:55 | 15/09/25 13:57 | 2m |
| 5923168 | NCNA | Buy | $4.04 | $4.00 | 7747 | -1% ($-311.43) | True | $3.94 | 15/09/25 13:53 | 15/09/25 13:54 | 1m |
| 5923167 | NCNA | Buy | $4.04 | $4.00 | 7757 | -0.87% ($-271.50) | True | $3.94 | 15/09/25 13:50 | 15/09/25 13:51 | 1m |
| 5923166 | NCNA | Buy | $4.08 | $4.09 | 7671 | 0.25% ($76.71) | True | $3.98 | 15/09/25 13:48 | 15/09/25 13:49 | 1m |
| 5923165 | NCNA | Buy | $4.00 | $4.10 | 7825 | 2.38% ($743.38) | True | $3.92 | 15/09/25 13:46 | 15/09/25 13:47 | 1m |
| 5923163 | NCNA | Buy | $3.94 | $3.94 | 7954 | 0.13% ($39.77) | True | $3.86 | 15/09/25 13:44 | 15/09/25 13:45 | 1m |
| 5923156 | NCNA | Buy | $3.94 | $3.90 | 7954 | -0.89% ($-278.39) | True | $3.87 | 15/09/25 13:42 | 15/09/25 13:43 | 1m |
| 5923149 | NCNA | Buy | $3.96 | $3.97 | 7903 | 0.25% ($78.24) | True | $3.87 | 15/09/25 13:40 | 15/09/25 13:41 | 1m |
| 5923148 | NCNA | Buy | $3.96 | $3.98 | 7911 | 0.6% ($188.28) | True | $3.87 | 15/09/25 13:38 | 15/09/25 13:39 | 1m |
| 5923144 | NCNA | Buy | $3.98 | $3.93 | 7864 | -1.26% ($-393.20) | True | $3.90 | 15/09/25 13:34 | 15/09/25 13:35 | 1m |
| 5923143 | NCNA | Buy | $4.02 | $3.99 | 7786 | -0.75% ($-233.58) | True | $3.93 | 15/09/25 13:32 | 15/09/25 13:33 | 1m |
| 5923142 | NCNA | Buy | $4.01 | $4.02 | 7805 | 0.25% ($77.27) | True | $3.92 | 15/09/25 13:30 | 15/09/25 13:31 | 1m |
| 5923473 | ADAP | Buy | $0.32 | $0.33 | 97843 | 3.88% ($1213.25) | True | $0.31 | 24/07/25 14:27 | 24/07/25 20:00 | 5.6h |
| 5923270 | HCTI | Buy | $0.05 | $0.04 | 673118 | -6.67% ($-2086.67) | True | $0.04 | 24/07/25 14:24 | 24/07/25 15:01 | 37m |
| 5923269 | HCTI | Buy | $0.05 | $0.04 | 689427 | -2.86% ($-896.26) | True | $0.04 | 24/07/25 14:08 | 24/07/25 14:23 | 15m |
| 5923257 | HCTI | Buy | $0.05 | $0.04 | 657563 | -7.56% ($-2367.23) | True | $0.04 | 24/07/25 14:00 | 24/07/25 14:07 | 7m |
| 5923706 | 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 |
| 5923705 | 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 |
| 5923703 | 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 |
| 5923701 | 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 |
| 5923695 | 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 |
| 5923694 | 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 |
| 5923693 | 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 |
| 5923691 | 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 |
| 5923688 | 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 |
| 5923687 | 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 |
| 5923685 | 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 |
| 5923682 | 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 |
| 5923680 | 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 |
| 5923678 | 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 |
| 5923677 | 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 |
| 5923674 | 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 |
| 5923672 | 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 |
| 5923670 | 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 |
| 5923668 | 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 |
| 5923663 | 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 |
| 5923661 | 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 |
| 5923660 | 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 |
| 5923656 | 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 |
| 5923655 | 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 |
| 5923654 | 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 |
| 5923652 | 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 |
| 5923650 | 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 |
| 5923649 | 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 |
| 5923644 | 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 |
| 5923643 | 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 |
| 5923645 | 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 |
| 5923437 | CYN | Buy | $19.70 | $19.55 | 1588 | -0.79% ($-245.82) | False | $19.02 | 27/06/25 15:00 | 27/06/25 15:01 | 1m |
| 5923433 | CYN | Buy | $19.79 | $19.80 | 1581 | 0.04% ($13.12) | True | $19.06 | 27/06/25 14:58 | 27/06/25 14:59 | 1m |
| 5923432 | CYN | Buy | $19.38 | $19.52 | 1615 | 0.72% ($226.10) | True | $18.65 | 27/06/25 14:56 | 27/06/25 14:57 | 1m |
| 5923431 | CYN | Buy | $19.30 | $19.45 | 1621 | 0.77% ($242.18) | True | $18.55 | 27/06/25 14:54 | 27/06/25 14:55 | 1m |
| 5923427 | CYN | Buy | $19.84 | $19.40 | 1577 | -2.22% ($-693.88) | False | $19.12 | 27/06/25 14:52 | 27/06/25 14:53 | 1m |
| 5923421 | CYN | Buy | $19.59 | $19.78 | 1597 | 0.95% ($298.64) | True | $18.84 | 27/06/25 14:50 | 27/06/25 14:51 | 1m |
| 5923409 | CYN | Buy | $19.67 | $19.88 | 1591 | 1.07% ($333.95) | True | $18.85 | 27/06/25 14:48 | 27/06/25 14:49 | 1m |
| 5923407 | CYN | Buy | $20.00 | $19.94 | 1565 | -0.3% ($-93.43) | False | $19.09 | 27/06/25 14:46 | 27/06/25 14:47 | 1m |
| 5923402 | CYN | Buy | $20.14 | $20.20 | 1554 | 0.3% ($93.24) | True | $19.11 | 27/06/25 14:44 | 27/06/25 14:45 | 1m |
| 5923397 | CYN | Buy | $20.08 | $20.32 | 1558 | 1.18% ($369.71) | True | $18.92 | 27/06/25 14:42 | 27/06/25 14:43 | 1m |
| 5923395 | CYN | Buy | $20.22 | $20.34 | 1547 | 0.59% ($183.01) | True | $18.92 | 27/06/25 14:40 | 27/06/25 14:41 | 1m |
| 5923392 | CYN | Buy | $19.80 | $20.18 | 1580 | 1.9% ($595.66) | True | $18.54 | 27/06/25 14:38 | 27/06/25 14:39 | 1m |
| 5923389 | CYN | Buy | $20.16 | $20.28 | 1552 | 0.6% ($186.86) | True | $18.92 | 27/06/25 14:36 | 27/06/25 14:37 | 1m |
| 5923383 | CYN | Buy | $20.41 | $19.93 | 1533 | -2.35% ($-735.84) | False | $19.25 | 27/06/25 14:34 | 27/06/25 14:35 | 1m |
| 5923398 | CYN | Buy | $20.41 | $35.57 | 1533 | 74.29% ($23245.49) | True | $18.21 | 26/06/25 14:41 | 26/06/25 15:32 | 51m |
| 5923393 | CYN | Buy | $18.22 | $19.78 | 1717 | 8.56% ($2678.35) | True | $15.96 | 26/06/25 14:12 | 26/06/25 14:36 | 24m |
| 5923390 | CYN | Buy | $17.58 | $16.97 | 1780 | -3.47% ($-1085.98) | True | $15.44 | 26/06/25 14:10 | 26/06/25 14:11 | 1m |
| 5923382 | CYN | Buy | $17.60 | $17.25 | 1778 | -1.99% ($-622.30) | True | $14.96 | 26/06/25 14:08 | 26/06/25 14:09 | 1m |
| 5923378 | CYN | Buy | $17.41 | $17.27 | 1797 | -0.8% ($-250.50) | True | $14.54 | 26/06/25 14:06 | 26/06/25 14:07 | 1m |
| 5923376 | CYN | Buy | $18.78 | $17.81 | 1666 | -5.17% ($-1617.19) | True | $15.69 | 26/06/25 14:03 | 26/06/25 14:05 | 2m |
| 5923375 | CYN | Buy | $18.44 | $18.23 | 1697 | -1.14% ($-356.37) | True | $15.62 | 26/06/25 14:01 | 26/06/25 14:02 | 1m |
| 5923374 | CYN | Buy | $17.28 | $17.62 | 1811 | 1.97% ($615.74) | True | $14.72 | 26/06/25 13:59 | 26/06/25 14:00 | 1m |
| 5923373 | CYN | Buy | $15.71 | $16.80 | 1992 | 6.97% ($2181.24) | True | $13.44 | 26/06/25 13:57 | 26/06/25 13:58 | 1m |
| 5923372 | CYN | Buy | $17.94 | $16.31 | 1744 | -9.09% ($-2842.72) | True | $16.61 | 26/06/25 13:30 | 26/06/25 13:30 | 0m |
| 5923736 | 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 |
| 5923734 | 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 |
| 5923732 | QS | Buy | $5.70 | $5.58 | 5496 | -2.1% ($-657.32) | False | $5.58 | 25/06/25 14:42 | 25/06/25 14:48 | 6m |
| 5923727 | 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 |
| 5923778 | 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 |
| 5923776 | 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 |
| 5923775 | 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 |
| 5923774 | 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 |
| 5923773 | 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 |
| 5923772 | 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 |
| 5923771 | 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 |
| 5923770 | 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 |
| 5923769 | 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 |
| 5923768 | 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 |
| 5923767 | 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 |
| 5923766 | 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 |
| 5923765 | 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 |
| 5923764 | 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 |
| 5923762 | 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 |
| 5923761 | 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 |
| 5923760 | 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 |
| 5923759 | 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 |
| 5923758 | 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 |
| 5923757 | 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 |
| 5923756 | 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 |
| 5923755 | 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 |
| 5923783 | 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 |
| 5923780 | 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 |
| 5923785 | 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 |
| 5923754 | ADAP | Buy | $0.27 | $0.27 | 114988 | 0.26% ($80.49) | True | $0.27 | 13/05/25 15:00 | 13/05/25 15:01 | 1m |
| 5923753 | ADAP | Buy | $0.27 | $0.27 | 115285 | -0.04% ($-11.53) | True | $0.27 | 13/05/25 14:58 | 13/05/25 14:59 | 1m |
| 5923752 | ADAP | Buy | $0.27 | $0.27 | 115115 | -0.04% ($-11.51) | True | $0.27 | 13/05/25 14:56 | 13/05/25 14:57 | 1m |
| 5923751 | ADAP | Buy | $0.27 | $0.27 | 115583 | -0.18% ($-57.79) | True | $0.27 | 13/05/25 14:53 | 13/05/25 14:55 | 2m |
| 5923750 | ADAP | Buy | $0.27 | $0.27 | 114820 | -0.95% ($-298.53) | True | $0.27 | 13/05/25 14:51 | 13/05/25 14:52 | 1m |
| 5923749 | ADAP | Buy | $0.27 | $0.27 | 114610 | 0.62% ($194.84) | True | $0.27 | 13/05/25 14:49 | 13/05/25 14:50 | 1m |
| 5923748 | ADAP | Buy | $0.28 | $0.28 | 112792 | -0.47% ($-146.63) | True | $0.27 | 13/05/25 14:47 | 13/05/25 14:48 | 1m |
| 5923746 | ADAP | Buy | $0.28 | $0.28 | 112792 | 0.04% ($11.28) | True | $0.27 | 13/05/25 14:42 | 13/05/25 14:43 | 1m |
| 5923745 | ADAP | Buy | $0.28 | $0.28 | 110992 | -1.45% ($-455.07) | False | $0.28 | 13/05/25 14:40 | 13/05/25 14:41 | 1m |
| 5923744 | ADAP | Buy | $0.28 | $0.28 | 111666 | 0.36% ($111.67) | True | $0.27 | 13/05/25 14:37 | 13/05/25 14:38 | 1m |
| 5923743 | ADAP | Buy | $0.28 | $0.28 | 110678 | -2.05% ($-641.93) | False | $0.28 | 13/05/25 14:35 | 13/05/25 14:35 | 0m |
| 5923742 | ADAP | Buy | $0.28 | $0.28 | 113818 | 1.13% ($352.84) | True | $0.27 | 13/05/25 14:33 | 13/05/25 14:34 | 1m |
| 5923741 | ADAP | Buy | $0.28 | $0.28 | 112792 | -0.5% ($-157.91) | True | $0.27 | 13/05/25 14:31 | 13/05/25 14:32 | 1m |
| 5923740 | ADAP | Buy | $0.28 | $0.28 | 111626 | -0.07% ($-22.33) | True | $0.28 | 13/05/25 14:29 | 13/05/25 14:30 | 1m |
| 5923739 | ADAP | Buy | $0.28 | $0.28 | 111308 | -1.35% ($-422.97) | False | $0.28 | 13/05/25 14:27 | 13/05/25 14:28 | 1m |
| 5923738 | ADAP | Buy | $0.28 | $0.28 | 113037 | 1.44% ($452.15) | True | $0.27 | 13/05/25 14:25 | 13/05/25 14:26 | 1m |
| 5923737 | ADAP | Buy | $0.28 | $0.28 | 110953 | -0.04% ($-11.10) | False | $0.28 | 13/05/25 14:23 | 13/05/25 14:24 | 1m |
| 5923735 | ADAP | Buy | $0.28 | $0.28 | 110561 | -0.32% ($-99.50) | False | $0.28 | 13/05/25 14:21 | 13/05/25 14:22 | 1m |
| 5923733 | ADAP | Buy | $0.29 | $0.28 | 109786 | -0.67% ($-208.59) | False | $0.28 | 13/05/25 14:19 | 13/05/25 14:20 | 1m |
| 5923731 | ADAP | Buy | $0.29 | $0.29 | 108492 | -0.49% ($-151.89) | False | $0.28 | 13/05/25 14:17 | 13/05/25 14:18 | 1m |
| 5923728 | ADAP | Buy | $0.28 | $0.29 | 110522 | 0.64% ($198.94) | True | $0.27 | 13/05/25 14:15 | 13/05/25 14:16 | 1m |
| 5923726 | ADAP | Buy | $0.28 | $0.28 | 111945 | 0.82% ($257.47) | True | $0.27 | 13/05/25 14:13 | 13/05/25 14:14 | 1m |
| 5923725 | ADAP | Buy | $0.28 | $0.28 | 113037 | -0.18% ($-56.52) | True | $0.27 | 13/05/25 14:10 | 13/05/25 14:11 | 1m |
| 5923724 | ADAP | Buy | $0.28 | $0.28 | 112307 | -0.32% ($-101.08) | True | $0.27 | 13/05/25 14:08 | 13/05/25 14:09 | 1m |
| 5923723 | ADAP | Buy | $0.27 | $0.27 | 114317 | -0.18% ($-57.16) | True | $0.27 | 13/05/25 14:06 | 13/05/25 14:07 | 1m |
| 5923721 | ADAP | Buy | $0.27 | $0.27 | 114568 | 0.44% ($137.48) | True | $0.26 | 13/05/25 14:04 | 13/05/25 14:05 | 1m |
| 5923720 | ADAP | Buy | $0.28 | $0.28 | 112428 | -0.97% ($-303.56) | True | $0.27 | 13/05/25 14:02 | 13/05/25 14:03 | 1m |
| 5923718 | ADAP | Buy | $0.28 | $0.27 | 111387 | -3.31% ($-1035.90) | False | $0.28 | 13/05/25 14:00 | 13/05/25 14:01 | 1m |
| 5923717 | ADAP | Buy | $0.28 | $0.28 | 110914 | -0.64% ($-199.65) | False | $0.28 | 13/05/25 13:58 | 13/05/25 13:59 | 1m |
| 5923716 | ADAP | Buy | $0.29 | $0.28 | 109287 | -1.5% ($-469.93) | False | $0.28 | 13/05/25 13:56 | 13/05/25 13:57 | 1m |
| 5923715 | ADAP | Buy | $0.29 | $0.29 | 108267 | -0.66% ($-205.71) | False | $0.28 | 13/05/25 13:54 | 13/05/25 13:55 | 1m |
| 5923714 | ADAP | Buy | $0.28 | $0.28 | 110914 | 0.32% ($99.82) | True | $0.28 | 13/05/25 13:52 | 13/05/25 13:53 | 1m |
| 5923713 | ADAP | Buy | $0.28 | $0.28 | 110639 | -0.92% ($-287.66) | False | $0.28 | 13/05/25 13:50 | 13/05/25 13:51 | 1m |
| 5923712 | ADAP | Buy | $0.28 | $0.28 | 110405 | 0.18% ($55.20) | True | $0.28 | 13/05/25 13:48 | 13/05/25 13:49 | 1m |
| 5923711 | ADAP | Buy | $0.28 | $0.28 | 111666 | 1.07% ($335.00) | True | $0.27 | 13/05/25 13:46 | 13/05/25 13:47 | 1m |
| 5923710 | ADAP | Buy | $0.28 | $0.28 | 109940 | -1.37% ($-428.77) | False | $0.28 | 13/05/25 13:44 | 13/05/25 13:45 | 1m |
| 5923707 | ADAP | Buy | $0.29 | $0.28 | 109786 | -0.63% ($-197.61) | False | $0.28 | 13/05/25 13:40 | 13/05/25 13:41 | 1m |
| 5923704 | ADAP | Buy | $0.29 | $0.29 | 109517 | -0.1% ($-32.86) | False | $0.28 | 13/05/25 13:38 | 13/05/25 13:39 | 1m |
| 5923702 | ADAP | Buy | $0.28 | $0.28 | 110561 | 0.46% ($143.73) | True | $0.27 | 13/05/25 13:36 | 13/05/25 13:37 | 1m |
| 5923700 | ADAP | Buy | $0.29 | $0.28 | 106354 | -4.01% ($-1254.98) | False | $0.28 | 13/05/25 13:34 | 13/05/25 13:35 | 1m |
| 5923698 | ADAP | Buy | $0.30 | $0.30 | 104963 | -0.67% ($-209.93) | False | $0.28 | 13/05/25 13:32 | 13/05/25 13:33 | 1m |
| 5923697 | ADAP | Buy | $0.30 | $0.30 | 102994 | -1.18% ($-370.78) | False | $0.29 | 13/05/25 13:30 | 13/05/25 13:31 | 1m |
| 5923787 | 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 |
| 5923786 | 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 |
| 5923617 | AGMH | Buy | $0.09 | $0.13 | 332978 | 38.83% ($12153.70) | True | $0.09 | 28/04/25 14:55 | 28/04/25 20:00 | 5.1h |
| 5923615 | AGMH | Buy | $0.10 | $0.08 | 327063 | -11.81% ($-3695.81) | True | $0.08 | 28/04/25 14:26 | 28/04/25 14:37 | 11m |
Strategy DSL
[bfda4] CreativeExit_crossover-safety_124137 | EXIT Opt: Chandelier_HighVol_Reversal
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), 22) - 3.0 * ATR(sym,1d, 22)) OR (VOL_PERCENTILE(sym,1d,14,50) > 80 AND RETURN(CLOSE(sym,1d),3) < 0)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk