Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
JOBY, QUBT, APLD, AGMH, LCID, HCTI, NCNA, QBTS, INTC, STSS, TLRY, PLRZ
Performance Summary
Total Trades
183
Total P&L
$20111.59
Notional: $5727411.64Total Return
0.35%
Weighted by notionalWin Rate
45.9%
84 W / 99 LCouldWin Rate
95.6%
175 could / 183 totalAvg P&L
$109.90
Avg Return: 0.35%Best Win
$34162.08
Largest Loss
$-4171.05
Trade Details
183 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5954321 | PLRZ | Buy | $1.23 | $1.20 | 25428 | -2.51% ($-785.73) | False | $1.20 | 08/10/25 14:07 | 08/10/25 19:14 | 5.1h |
| 5954342 | PLRZ | Buy | $1.11 | $1.10 | 28325 | -0.13% ($-39.66) | True | $1.09 | 06/10/25 14:56 | 06/10/25 14:57 | 1m |
| 5954340 | PLRZ | Buy | $1.11 | $1.11 | 28292 | -0.12% ($-36.78) | True | $1.09 | 06/10/25 14:54 | 06/10/25 14:55 | 1m |
| 5954338 | PLRZ | Buy | $1.10 | $1.10 | 28451 | 0.38% ($119.49) | True | $1.09 | 06/10/25 14:51 | 06/10/25 14:52 | 1m |
| 5954336 | PLRZ | Buy | $1.11 | $1.11 | 28205 | 0.03% ($8.46) | True | $1.10 | 06/10/25 14:49 | 06/10/25 14:50 | 1m |
| 5954334 | PLRZ | Buy | $1.10 | $1.11 | 28454 | 0.45% ($142.27) | True | $1.09 | 06/10/25 14:47 | 06/10/25 14:48 | 1m |
| 5954331 | PLRZ | Buy | $1.11 | $1.11 | 28198 | -0.45% ($-140.99) | True | $1.10 | 06/10/25 14:43 | 06/10/25 14:45 | 2m |
| 5954329 | PLRZ | Buy | $1.10 | $1.10 | 28428 | -0.01% ($-2.84) | True | $1.09 | 06/10/25 14:38 | 06/10/25 14:40 | 2m |
| 5954328 | PLRZ | Buy | $1.11 | $1.11 | 28325 | 0.45% ($141.63) | True | $1.09 | 06/10/25 14:35 | 06/10/25 14:36 | 1m |
| 5954326 | PLRZ | Buy | $1.10 | $1.12 | 28405 | 1.63% ($511.29) | True | $1.09 | 06/10/25 14:29 | 06/10/25 14:31 | 2m |
| 5954324 | PLRZ | Buy | $1.11 | $1.11 | 28208 | 0.04% ($11.28) | True | $1.10 | 06/10/25 14:21 | 06/10/25 14:22 | 1m |
| 5954323 | PLRZ | Buy | $1.12 | $1.11 | 28071 | -0.46% ($-143.16) | False | $1.10 | 06/10/25 14:19 | 06/10/25 14:20 | 1m |
| 5954322 | PLRZ | Buy | $1.13 | $1.12 | 27696 | -1.34% ($-418.21) | False | $1.11 | 06/10/25 14:17 | 06/10/25 14:18 | 1m |
| 5954379 | 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 |
| 5954377 | 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 |
| 5954375 | 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 |
| 5954373 | 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 |
| 5954371 | 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 |
| 5954370 | 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 |
| 5954367 | 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 |
| 5954366 | 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 |
| 5954363 | 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 |
| 5954361 | 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 |
| 5954359 | 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 |
| 5954358 | 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 |
| 5954356 | 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 |
| 5954353 | HCTI | Buy | $2.89 | $2.86 | 10830 | -1% ($-314.07) | True | $2.77 | 01/10/25 14:26 | 01/10/25 14:27 | 1m |
| 5954350 | 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 |
| 5954348 | 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 |
| 5954347 | 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 |
| 5954346 | 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 |
| 5954345 | 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 |
| 5954351 | 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 |
| 5954341 | 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 |
| 5954339 | 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 |
| 5954337 | 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 |
| 5954335 | 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 |
| 5954333 | 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 |
| 5954332 | 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 |
| 5954330 | 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 |
| 5954398 | INTC | Buy | $31.40 | $30.84 | 996 | -1.8% ($-561.94) | False | $30.84 | 18/09/25 13:50 | 18/09/25 13:53 | 3m |
| 5954431 | 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 |
| 5954429 | 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 |
| 5954427 | 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 |
| 5954424 | 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 |
| 5954423 | 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 |
| 5954421 | 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 |
| 5954418 | 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 |
| 5954410 | 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 |
| 5954408 | 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 |
| 5954405 | 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 |
| 5954403 | 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 |
| 5954400 | 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 |
| 5954397 | 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 |
| 5954395 | 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 |
| 5954393 | 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 |
| 5954392 | 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 |
| 5954391 | 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 |
| 5954390 | 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 |
| 5954388 | 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 |
| 5954387 | 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 |
| 5954385 | 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 |
| 5954384 | 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 |
| 5954383 | 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 |
| 5954382 | 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 |
| 5954381 | 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 |
| 5954380 | NCNA | Buy | $4.04 | $4.00 | 7747 | -1% ($-311.43) | True | $3.94 | 15/09/25 13:53 | 15/09/25 13:54 | 1m |
| 5954378 | 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 |
| 5954376 | 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 |
| 5954374 | 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 |
| 5954372 | 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 |
| 5954369 | 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 |
| 5954368 | 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 |
| 5954365 | 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 |
| 5954362 | 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 |
| 5954360 | 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 |
| 5954354 | 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 |
| 5954416 | 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 |
| 5954460 | STSS | Buy | $11.40 | $11.30 | 2745 | -0.88% ($-274.77) | True | $10.92 | 25/08/25 15:00 | 25/08/25 15:01 | 1m |
| 5954459 | STSS | Buy | $11.67 | $11.43 | 2682 | -2.05% ($-641.27) | True | $11.19 | 25/08/25 14:58 | 25/08/25 14:59 | 1m |
| 5954458 | STSS | Buy | $11.69 | $11.73 | 2676 | 0.32% ($99.01) | True | $11.20 | 25/08/25 14:56 | 25/08/25 14:57 | 1m |
| 5954457 | STSS | Buy | $12.10 | $11.83 | 2586 | -2.23% ($-698.22) | True | $11.69 | 25/08/25 14:54 | 25/08/25 14:55 | 1m |
| 5954456 | STSS | Buy | $11.96 | $11.91 | 2617 | -0.39% ($-121.17) | True | $11.46 | 25/08/25 14:52 | 25/08/25 14:53 | 1m |
| 5954455 | STSS | Buy | $11.76 | $11.96 | 2661 | 1.69% ($528.47) | True | $11.27 | 25/08/25 14:50 | 25/08/25 14:51 | 1m |
| 5954454 | STSS | Buy | $11.69 | $11.83 | 2677 | 1.15% ($361.40) | True | $11.07 | 25/08/25 14:48 | 25/08/25 14:49 | 1m |
| 5954453 | STSS | Buy | $11.95 | $11.81 | 2619 | -1.17% ($-366.66) | True | $11.30 | 25/08/25 14:46 | 25/08/25 14:47 | 1m |
| 5954452 | STSS | Buy | $11.87 | $12.05 | 2636 | 1.49% ($464.99) | True | $11.23 | 25/08/25 14:44 | 25/08/25 14:45 | 1m |
| 5954451 | STSS | Buy | $11.63 | $11.67 | 2691 | 0.34% ($107.37) | True | $10.93 | 25/08/25 14:42 | 25/08/25 14:43 | 1m |
| 5954450 | STSS | Buy | $11.76 | $11.70 | 2661 | -0.51% ($-158.60) | True | $11.03 | 25/08/25 14:40 | 25/08/25 14:41 | 1m |
| 5954449 | STSS | Buy | $11.91 | $11.62 | 2627 | -2.49% ($-778.38) | True | $11.20 | 25/08/25 14:38 | 25/08/25 14:39 | 1m |
| 5954448 | STSS | Buy | $11.89 | $11.96 | 2633 | 0.62% ($192.47) | True | $11.10 | 25/08/25 14:36 | 25/08/25 14:37 | 1m |
| 5954447 | STSS | Buy | $12.78 | $12.67 | 2450 | -0.82% ($-257.25) | False | $11.99 | 25/08/25 14:34 | 25/08/25 14:35 | 1m |
| 5954446 | STSS | Buy | $12.57 | $12.60 | 2490 | 0.24% ($74.95) | True | $11.69 | 25/08/25 14:32 | 25/08/25 14:33 | 1m |
| 5954445 | STSS | Buy | $12.61 | $12.54 | 2482 | -0.55% ($-173.49) | False | $11.73 | 25/08/25 14:30 | 25/08/25 14:31 | 1m |
| 5954444 | STSS | Buy | $12.75 | $12.53 | 2454 | -1.73% ($-539.88) | False | $11.89 | 25/08/25 14:28 | 25/08/25 14:29 | 1m |
| 5954443 | STSS | Buy | $12.86 | $12.88 | 2433 | 0.17% ($54.50) | True | $12.01 | 25/08/25 14:26 | 25/08/25 14:27 | 1m |
| 5954442 | STSS | Buy | $12.68 | $13.01 | 2468 | 2.6% ($814.44) | True | $11.90 | 25/08/25 14:24 | 25/08/25 14:25 | 1m |
| 5954441 | STSS | Buy | $12.44 | $12.66 | 2516 | 1.75% ($546.22) | True | $11.72 | 25/08/25 14:22 | 25/08/25 14:23 | 1m |
| 5954440 | STSS | Buy | $13.00 | $12.16 | 2407 | -6.48% ($-2027.90) | False | $12.41 | 25/08/25 14:20 | 25/08/25 14:20 | 0m |
| 5954439 | STSS | Buy | $11.92 | $12.29 | 2626 | 3.15% ($984.75) | True | $11.41 | 25/08/25 14:18 | 25/08/25 14:19 | 1m |
| 5954438 | STSS | Buy | $11.90 | $11.86 | 2630 | -0.31% ($-98.36) | True | $11.42 | 25/08/25 14:16 | 25/08/25 14:17 | 1m |
| 5954437 | STSS | Buy | $11.52 | $11.78 | 2716 | 2.25% ($703.17) | True | $11.09 | 25/08/25 14:14 | 25/08/25 14:15 | 1m |
| 5954436 | STSS | Buy | $11.45 | $11.48 | 2733 | 0.26% ($81.72) | True | $11.01 | 25/08/25 14:12 | 25/08/25 14:13 | 1m |
| 5954435 | STSS | Buy | $11.34 | $11.48 | 2760 | 1.23% ($386.40) | True | $10.89 | 25/08/25 14:10 | 25/08/25 14:11 | 1m |
| 5954434 | STSS | Buy | $11.16 | $11.46 | 2804 | 2.69% ($841.20) | True | $10.73 | 25/08/25 14:08 | 25/08/25 14:09 | 1m |
| 5954433 | STSS | Buy | $11.29 | $11.26 | 2773 | -0.22% ($-70.16) | True | $10.84 | 25/08/25 14:06 | 25/08/25 14:07 | 1m |
| 5954432 | STSS | Buy | $11.03 | $11.30 | 2837 | 2.45% ($767.12) | True | $10.58 | 25/08/25 14:04 | 25/08/25 14:05 | 1m |
| 5954430 | STSS | Buy | $11.07 | $10.89 | 2827 | -1.63% ($-508.86) | True | $10.61 | 25/08/25 14:02 | 25/08/25 14:03 | 1m |
| 5954428 | STSS | Buy | $11.30 | $11.19 | 2769 | -0.97% ($-304.59) | True | $10.84 | 25/08/25 14:00 | 25/08/25 14:01 | 1m |
| 5954426 | STSS | Buy | $11.42 | $11.48 | 2740 | 0.56% ($176.46) | True | $10.84 | 25/08/25 13:58 | 25/08/25 13:59 | 1m |
| 5954425 | STSS | Buy | $11.46 | $11.42 | 2731 | -0.37% ($-116.07) | True | $10.82 | 25/08/25 13:56 | 25/08/25 13:57 | 1m |
| 5954422 | STSS | Buy | $11.22 | $11.34 | 2789 | 1.07% ($334.40) | True | $10.54 | 25/08/25 13:54 | 25/08/25 13:55 | 1m |
| 5954419 | STSS | Buy | $11.27 | $11.26 | 2778 | -0.03% ($-8.06) | True | $10.50 | 25/08/25 13:52 | 25/08/25 13:53 | 1m |
| 5954417 | STSS | Buy | $11.28 | $11.01 | 2774 | -2.39% ($-748.98) | True | $10.43 | 25/08/25 13:50 | 25/08/25 13:51 | 1m |
| 5954415 | STSS | Buy | $11.43 | $11.40 | 2738 | -0.26% ($-82.14) | True | $10.43 | 25/08/25 13:48 | 25/08/25 13:49 | 1m |
| 5954412 | STSS | Buy | $11.26 | $11.32 | 2779 | 0.49% ($152.85) | True | $10.10 | 25/08/25 13:46 | 25/08/25 13:47 | 1m |
| 5954409 | STSS | Buy | $11.89 | $11.79 | 2632 | -0.84% ($-263.46) | True | $10.76 | 25/08/25 13:44 | 25/08/25 13:45 | 1m |
| 5954407 | STSS | Buy | $11.95 | $12.09 | 2619 | 1.18% ($367.97) | True | $10.76 | 25/08/25 13:42 | 25/08/25 13:43 | 1m |
| 5954406 | STSS | Buy | $11.94 | $11.93 | 2622 | -0.04% ($-13.11) | True | $10.82 | 25/08/25 13:40 | 25/08/25 13:41 | 1m |
| 5954404 | STSS | Buy | $11.50 | $11.75 | 2722 | 2.2% ($688.39) | True | $10.46 | 25/08/25 13:38 | 25/08/25 13:39 | 1m |
| 5954401 | STSS | Buy | $12.25 | $11.77 | 2555 | -3.92% ($-1227.42) | True | $11.35 | 25/08/25 13:36 | 25/08/25 13:37 | 1m |
| 5954399 | STSS | Buy | $11.82 | $10.82 | 2648 | -8.44% ($-2639.79) | True | $11.08 | 25/08/25 13:34 | 25/08/25 13:34 | 0m |
| 5954396 | STSS | Buy | $10.85 | $10.87 | 2884 | 0.19% ($59.70) | True | $10.30 | 25/08/25 13:32 | 25/08/25 13:33 | 1m |
| 5954394 | STSS | Buy | $11.02 | $11.09 | 2840 | 0.67% ($208.74) | True | $10.60 | 25/08/25 13:30 | 25/08/25 13:31 | 1m |
| 5954402 | 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 |
| 5954468 | 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 |
| 5954466 | 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 |
| 5954465 | 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 |
| 5954530 | 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 |
| 5954529 | 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 |
| 5954528 | 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 |
| 5954527 | 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 |
| 5954526 | 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 |
| 5954524 | 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 |
| 5954523 | 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 |
| 5954522 | 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 |
| 5954518 | 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 |
| 5954517 | 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 |
| 5954516 | 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 |
| 5954515 | 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 |
| 5954514 | 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 |
| 5954513 | 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 |
| 5954512 | 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 |
| 5954507 | 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 |
| 5954506 | 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 |
| 5954505 | 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 |
| 5954504 | 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 |
| 5954503 | 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 |
| 5954502 | 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 |
| 5954501 | 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 |
| 5954500 | 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 |
| 5954499 | 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 |
| 5954497 | 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 |
| 5954496 | 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 |
| 5954495 | 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 |
| 5954494 | 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 |
| 5954492 | 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 |
| 5954490 | 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 |
| 5954487 | PLRZ | Buy | $1.10 | $1.05 | 28584 | -4.11% ($-1286.28) | True | $0.96 | 15/07/25 14:22 | 15/07/25 15:00 | 38m |
| 5954486 | PLRZ | Buy | $1.07 | $1.05 | 29241 | -1.81% ($-567.28) | True | $0.87 | 15/07/25 14:16 | 15/07/25 14:21 | 5m |
| 5954483 | PLRZ | Buy | $1.09 | $1.05 | 28718 | -3.66% ($-1145.85) | True | $0.92 | 15/07/25 13:48 | 15/07/25 14:13 | 25m |
| 5954482 | PLRZ | Buy | $1.08 | $1.05 | 28978 | -2.6% ($-814.28) | True | $0.95 | 15/07/25 13:40 | 15/07/25 13:47 | 7m |
| 5954481 | PLRZ | Buy | $1.04 | $1.02 | 30096 | -2.4% ($-752.40) | True | $0.94 | 15/07/25 13:37 | 15/07/25 13:38 | 1m |
| 5954491 | PLRZ | Buy | $1.15 | $1.02 | 27217 | -11.3% ($-3538.21) | True | $0.97 | 12/06/25 14:56 | 12/06/25 15:15 | 19m |
| 5954489 | PLRZ | Buy | $1.29 | $1.17 | 24263 | -9.28% ($-2904.28) | True | $1.17 | 12/06/25 14:43 | 12/06/25 14:55 | 12m |
| 5954511 | 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 |
| 5954531 | 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 |
| 5954559 | 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 |
| 5954548 | 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 |
| 5954545 | 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 |
| 5954554 | PLRZ | Buy | $0.81 | $0.80 | 38632 | -1.18% ($-370.87) | True | $0.75 | 02/05/25 14:56 | 02/05/25 14:57 | 1m |
| 5954553 | PLRZ | Buy | $0.81 | $0.80 | 38877 | -0.62% ($-194.39) | True | $0.74 | 02/05/25 14:54 | 02/05/25 14:55 | 1m |
| 5954552 | PLRZ | Buy | $0.83 | $0.81 | 37615 | -2.31% ($-722.21) | True | $0.75 | 02/05/25 14:52 | 02/05/25 14:53 | 1m |
| 5954551 | PLRZ | Buy | $0.80 | $0.84 | 38886 | 4.88% ($1528.22) | True | $0.72 | 02/05/25 14:50 | 02/05/25 14:51 | 1m |
| 5954550 | PLRZ | Buy | $0.81 | $0.81 | 38632 | 0.44% ($139.08) | True | $0.72 | 02/05/25 14:48 | 02/05/25 14:49 | 1m |
| 5954549 | PLRZ | Buy | $0.85 | $0.82 | 36845 | -2.92% ($-913.76) | True | $0.75 | 02/05/25 14:46 | 02/05/25 14:47 | 1m |
| 5954547 | PLRZ | Buy | $0.84 | $0.83 | 37328 | -1.03% ($-321.02) | True | $0.73 | 02/05/25 14:44 | 02/05/25 14:45 | 1m |
| 5954546 | PLRZ | Buy | $0.83 | $0.84 | 37669 | 0.78% ($244.85) | True | $0.71 | 02/05/25 14:42 | 02/05/25 14:43 | 1m |
| 5954544 | PLRZ | Buy | $0.82 | $0.79 | 38166 | -4.26% ($-1331.99) | True | $0.69 | 02/05/25 14:40 | 02/05/25 14:41 | 1m |
| 5954543 | PLRZ | Buy | $0.92 | $0.80 | 33911 | -13.33% ($-4171.05) | True | $0.78 | 02/05/25 14:29 | 02/05/25 14:35 | 6m |
| 5954542 | PLRZ | Buy | $0.77 | $0.89 | 40649 | 15.44% ($4833.17) | True | $0.66 | 02/05/25 13:41 | 02/05/25 14:28 | 47m |
| 5954510 | 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 |
| 5954508 | 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_progressive_tightening_chandelier_080529 | EXIT Opt: Adaptive_Chandelier_Plus_Momentum_Decay
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 ((MOMENTUM_QUALITY(CLOSE(sym,1d), 10) < 20) AND (RETURN(CLOSE(sym,1d), 5) < 0))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk