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
186
Total P&L
$-2050.70
Notional: $5821449.69Total Return
-0.04%
Weighted by notionalWin Rate
43.5%
81 W / 105 LCouldWin Rate
72.6%
135 could / 186 totalAvg P&L
$-11.03
Avg Return: -0.04%Best Win
$5210.53
Largest Loss
$-2244.51
Trade Details
186 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5953709 | AMD | Buy | $207.11 | $203.18 | 151 | -1.9% ($-593.43) | False | $204.13 | 06/10/25 14:13 | 06/10/25 19:55 | 5.7h |
| 5953547 | 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 |
| 5953537 | 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 |
| 5953536 | CRON | Buy | $3.06 | $3.03 | 10245 | -0.98% ($-307.35) | False | $3.03 | 29/09/25 14:55 | 29/09/25 14:55 | 0m |
| 5953527 | CRON | Buy | $3.03 | $3.03 | 10315 | -0.31% ($-96.96) | False | $3.01 | 29/09/25 14:53 | 29/09/25 14:54 | 1m |
| 5953505 | 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 |
| 5953503 | CRON | Buy | $3.04 | $3.03 | 10299 | -0.18% ($-55.61) | False | $3.01 | 29/09/25 14:49 | 29/09/25 14:50 | 1m |
| 5953491 | 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 |
| 5953488 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | False | $3.00 | 29/09/25 14:45 | 29/09/25 14:46 | 1m |
| 5953485 | CRON | Buy | $3.04 | $3.04 | 10296 | -0.16% ($-51.48) | False | $3.01 | 29/09/25 14:43 | 29/09/25 14:44 | 1m |
| 5953482 | CRON | Buy | $3.05 | $3.04 | 10261 | -0.33% ($-103.64) | False | $3.02 | 29/09/25 14:41 | 29/09/25 14:42 | 1m |
| 5953479 | 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 |
| 5953476 | 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 |
| 5953470 | 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 |
| 5953457 | CRON | Buy | $3.04 | $3.03 | 10313 | -0.33% ($-103.13) | False | $2.99 | 29/09/25 14:33 | 29/09/25 14:34 | 1m |
| 5953451 | CRON | Buy | $3.03 | $3.01 | 10347 | -0.44% ($-138.65) | False | $2.98 | 29/09/25 14:31 | 29/09/25 14:32 | 1m |
| 5953446 | CRON | Buy | $3.03 | $3.02 | 10330 | -0.29% ($-90.90) | False | $2.99 | 29/09/25 14:29 | 29/09/25 14:30 | 1m |
| 5953444 | 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 |
| 5953443 | 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 |
| 5953442 | CRON | Buy | $3.03 | $2.99 | 10325 | -1.36% ($-425.39) | False | $3.00 | 29/09/25 14:23 | 29/09/25 14:23 | 0m |
| 5953440 | 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 |
| 5953438 | 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 |
| 5953439 | 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 |
| 5953484 | 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 |
| 5953474 | 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 |
| 5953465 | 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 |
| 5953689 | 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 |
| 5953682 | 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 |
| 5953667 | 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 |
| 5953830 | 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 |
| 5953829 | LPSN | Buy | $1.23 | $1.20 | 25445 | -2.07% ($-648.85) | False | $1.18 | 06/08/25 14:56 | 06/08/25 14:57 | 1m |
| 5953828 | LPSN | Buy | $1.24 | $1.24 | 25266 | 0.1% ($32.85) | True | $1.19 | 06/08/25 14:54 | 06/08/25 14:55 | 1m |
| 5953827 | LPSN | Buy | $1.24 | $1.25 | 25262 | 0.48% ($151.57) | True | $1.19 | 06/08/25 14:52 | 06/08/25 14:53 | 1m |
| 5953825 | LPSN | Buy | $1.26 | $1.24 | 24841 | -1.58% ($-494.34) | False | $1.21 | 06/08/25 14:50 | 06/08/25 14:51 | 1m |
| 5953824 | LPSN | Buy | $1.25 | $1.26 | 25140 | 1.2% ($377.10) | True | $1.20 | 06/08/25 14:48 | 06/08/25 14:49 | 1m |
| 5953823 | LPSN | Buy | $1.23 | $1.23 | 25424 | -0.11% ($-35.59) | False | $1.19 | 06/08/25 14:46 | 06/08/25 14:47 | 1m |
| 5953821 | LPSN | Buy | $1.22 | $1.24 | 25655 | 1.62% ($507.97) | True | $1.18 | 06/08/25 14:44 | 06/08/25 14:45 | 1m |
| 5953819 | LPSN | Buy | $1.25 | $1.21 | 25140 | -2.72% ($-852.25) | False | $1.20 | 06/08/25 14:42 | 06/08/25 14:43 | 1m |
| 5953814 | LPSN | Buy | $1.23 | $1.23 | 25447 | 0.09% ($27.99) | True | $1.18 | 06/08/25 14:38 | 06/08/25 14:39 | 1m |
| 5953811 | 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 |
| 5953806 | LPSN | Buy | $1.24 | $1.21 | 25333 | -2.06% ($-645.99) | False | $1.18 | 06/08/25 14:34 | 06/08/25 14:35 | 1m |
| 5953805 | LPSN | Buy | $1.22 | $1.22 | 25761 | 0.41% ($128.81) | True | $1.15 | 06/08/25 14:32 | 06/08/25 14:33 | 1m |
| 5953803 | LPSN | Buy | $1.20 | $1.22 | 26074 | 1.57% ($490.19) | True | $1.13 | 06/08/25 14:30 | 06/08/25 14:31 | 1m |
| 5953799 | LPSN | Buy | $1.24 | $1.22 | 25344 | -1.12% ($-349.75) | False | $1.16 | 06/08/25 14:28 | 06/08/25 14:29 | 1m |
| 5953797 | LPSN | Buy | $1.24 | $1.24 | 25344 | 0.4% ($126.72) | True | $1.16 | 06/08/25 14:26 | 06/08/25 14:27 | 1m |
| 5953796 | LPSN | Buy | $1.24 | $1.21 | 25329 | -2.48% ($-777.60) | False | $1.17 | 06/08/25 14:24 | 06/08/25 14:25 | 1m |
| 5953791 | LPSN | Buy | $1.25 | $1.23 | 25058 | -1.53% ($-478.61) | False | $1.18 | 06/08/25 14:22 | 06/08/25 14:23 | 1m |
| 5953789 | LPSN | Buy | $1.26 | $1.25 | 24831 | -0.9% ($-283.07) | False | $1.19 | 06/08/25 14:20 | 06/08/25 14:21 | 1m |
| 5953785 | LPSN | Buy | $1.31 | $1.27 | 23893 | -3.05% ($-955.72) | False | $1.25 | 06/08/25 14:18 | 06/08/25 14:19 | 1m |
| 5953781 | LPSN | Buy | $1.29 | $1.28 | 24357 | -0.39% ($-121.79) | False | $1.23 | 06/08/25 14:16 | 06/08/25 14:17 | 1m |
| 5953780 | LPSN | Buy | $1.22 | $1.25 | 25655 | 2.34% ($731.17) | True | $1.16 | 06/08/25 14:14 | 06/08/25 14:15 | 1m |
| 5953779 | LPSN | Buy | $1.20 | $1.24 | 26192 | 3.76% ($1176.02) | True | $1.14 | 06/08/25 14:12 | 06/08/25 14:13 | 1m |
| 5953770 | 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 |
| 5953769 | 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 |
| 5953766 | 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 |
| 5953760 | LPSN | Buy | $1.25 | $1.22 | 25042 | -2.39% ($-748.76) | False | $1.19 | 06/08/25 14:04 | 06/08/25 14:05 | 1m |
| 5953757 | LPSN | Buy | $1.28 | $1.25 | 24453 | -2.34% ($-733.59) | False | $1.22 | 06/08/25 14:02 | 06/08/25 14:03 | 1m |
| 5953748 | LPSN | Buy | $1.24 | $1.27 | 25243 | 2.33% ($729.52) | True | $1.20 | 06/08/25 14:00 | 06/08/25 14:01 | 1m |
| 5953738 | 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 |
| 5953730 | 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 |
| 5953721 | 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 |
| 5953719 | 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 |
| 5953716 | LPSN | Buy | $1.21 | $1.18 | 25867 | -2.47% ($-773.42) | True | $1.11 | 06/08/25 13:48 | 06/08/25 13:49 | 1m |
| 5953708 | LPSN | Buy | $1.21 | $1.21 | 25867 | -0.41% ($-129.34) | True | $1.10 | 06/08/25 13:46 | 06/08/25 13:47 | 1m |
| 5953699 | LPSN | Buy | $1.28 | $1.23 | 24453 | -3.91% ($-1222.65) | False | $1.17 | 06/08/25 13:41 | 06/08/25 13:45 | 4m |
| 5953691 | LPSN | Buy | $1.24 | $1.28 | 25243 | 3.23% ($1012.24) | True | $1.14 | 06/08/25 13:39 | 06/08/25 13:40 | 1m |
| 5953686 | LPSN | Buy | $1.29 | $1.28 | 24265 | -0.61% ($-191.69) | False | $1.19 | 06/08/25 13:37 | 06/08/25 13:38 | 1m |
| 5953681 | LPSN | Buy | $1.30 | $1.27 | 24169 | -1.93% ($-604.23) | False | $1.20 | 06/08/25 13:35 | 06/08/25 13:36 | 1m |
| 5953680 | LPSN | Buy | $1.27 | $1.28 | 24645 | 0.79% ($246.45) | True | $1.17 | 06/08/25 13:33 | 06/08/25 13:34 | 1m |
| 5953677 | 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 |
| 5953487 | SPCE | Buy | $3.81 | $3.64 | 8215 | -4.46% ($-1396.55) | False | $3.65 | 17/07/25 14:01 | 17/07/25 17:43 | 3.7h |
| 5953676 | 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 |
| 5953672 | 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 |
| 5953668 | 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 |
| 5953666 | 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 |
| 5953661 | 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 |
| 5953653 | 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 |
| 5953637 | 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 |
| 5953634 | 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 |
| 5953626 | 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 |
| 5953617 | 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 |
| 5953606 | 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 |
| 5953602 | 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 |
| 5953589 | 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 |
| 5953582 | 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 |
| 5953574 | 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 |
| 5953568 | 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 |
| 5953565 | 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 |
| 5953556 | 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 |
| 5953554 | 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 |
| 5953543 | 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 |
| 5953531 | 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 |
| 5953524 | 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 |
| 5953523 | 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 |
| 5953520 | 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 |
| 5953517 | 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 |
| 5953513 | 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 |
| 5953504 | 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 |
| 5953499 | 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 |
| 5953483 | 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 |
| 5953478 | 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 |
| 5953735 | LPSN | Buy | $0.95 | $0.93 | 32947 | -1.72% ($-537.04) | False | $0.94 | 26/06/25 14:52 | 26/06/25 16:16 | 1.4h |
| 5953772 | 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 |
| 5953767 | 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 |
| 5953764 | 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 |
| 5953754 | 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 |
| 5953744 | 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 |
| 5953736 | 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 |
| 5953728 | 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 |
| 5953718 | 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 |
| 5953713 | 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 |
| 5953707 | QS | Buy | $5.70 | $5.69 | 5496 | -0.09% ($-27.48) | False | $5.58 | 25/06/25 14:42 | 25/06/25 14:43 | 1m |
| 5953706 | 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 |
| 5953698 | 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 |
| 5953696 | 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 |
| 5953693 | 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 |
| 5953683 | 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 |
| 5953665 | 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 |
| 5953657 | 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 |
| 5953655 | 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 |
| 5953649 | 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 |
| 5953641 | 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 |
| 5953635 | 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 |
| 5953632 | 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 |
| 5953628 | 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 |
| 5953620 | 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 |
| 5953618 | 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 |
| 5953609 | 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 |
| 5953603 | 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 |
| 5953600 | 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 |
| 5953592 | 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 |
| 5953566 | 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 |
| 5953558 | 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 |
| 5953550 | 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 |
| 5953544 | 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 |
| 5953540 | 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 |
| 5953538 | 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 |
| 5953530 | 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 |
| 5953529 | 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 |
| 5953528 | 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 |
| 5953522 | 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 |
| 5953521 | 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 |
| 5953514 | 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 |
| 5953497 | 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 |
| 5953493 | 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 |
| 5953512 | 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 |
| 5953771 | 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 |
| 5953765 | 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 |
| 5953763 | 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 |
| 5953762 | 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 |
| 5953755 | 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 |
| 5953753 | 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 |
| 5953751 | 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 |
| 5953745 | 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 |
| 5953741 | 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 |
| 5953737 | 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 |
| 5953734 | 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 |
| 5953720 | 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 |
| 5953714 | 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 |
| 5953712 | 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 |
| 5953704 | 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 |
| 5953697 | 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 |
| 5953694 | 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 |
| 5953690 | 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 |
| 5953685 | 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 |
| 5953669 | 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 |
| 5953658 | 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 |
| 5953656 | 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 |
| 5953645 | 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 |
| 5953642 | 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 |
| 5953636 | 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 |
| 5953625 | 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 |
| 5953616 | 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 |
| 5953611 | 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 |
| 5953598 | 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 |
| 5953591 | 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 |
| 5953588 | 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 |
| 5953569 | 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 |
| 5953559 | 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 |
| 5953557 | 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 |
| 5953553 | 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 |
| 5953551 | 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 |
| 5953549 | 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 |
| 5953518 | 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 |
| 5953508 | 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 |
| 5953612 | 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_085331
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), 10) - 2.5 * ATR(sym,1d, 14)) OR (MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < 25) OR (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