Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
LCID, STSS, BURU, HCTI, GNLN, AGMH, BTOG, PLRZ, IXHL, SUNE, QS, ADAP
Performance Summary
Total Trades
151
Total P&L
$-62776.27
Notional: $4726250.38Total Return
-1.33%
Weighted by notionalWin Rate
30.5%
46 W / 105 LCouldWin Rate
67.5%
102 could / 151 totalAvg P&L
$-415.74
Avg Return: -1.33%Best Win
$12153.70
Largest Loss
$-5832.60
Trade Details
151 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5959098 | 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 |
| 5959112 | 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 |
| 5959107 | 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 |
| 5959125 | 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 |
| 5959124 | 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 |
| 5959123 | 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 |
| 5959121 | 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 |
| 5959120 | 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 |
| 5959116 | 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 |
| 5959115 | 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 |
| 5959113 | 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 |
| 5959105 | 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 |
| 5959096 | 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 |
| 5959095 | 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 |
| 5959092 | 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 |
| 5959114 | 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 |
| 5959108 | 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 |
| 5959094 | HCTI | Buy | $3.08 | $2.92 | 10156 | -5.25% ($-1642.23) | True | $2.71 | 01/10/25 14:01 | 01/10/25 20:00 | 6h |
| 5959093 | 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 |
| 5959091 | 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 |
| 5959097 | 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 |
| 5959109 | AGMH | Buy | $6.62 | $6.23 | 4728 | -5.89% ($-1843.92) | True | $6.23 | 19/09/25 13:30 | 19/09/25 13:45 | 15m |
| 5959145 | 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 |
| 5959152 | 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 |
| 5959203 | BTOG | Buy | $0.45 | $0.40 | 69401 | -10.86% ($-3400.65) | True | $0.41 | 07/08/25 14:27 | 07/08/25 14:38 | 11m |
| 5959199 | BTOG | Buy | $0.49 | $0.44 | 64073 | -9.68% ($-3030.65) | True | $0.45 | 07/08/25 13:57 | 07/08/25 14:02 | 5m |
| 5959202 | 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 |
| 5959185 | HCTI | Buy | $0.05 | $0.04 | 657563 | -18.49% ($-5786.55) | True | $0.04 | 24/07/25 14:00 | 24/07/25 15:04 | 1.1h |
| 5959283 | 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 |
| 5959232 | 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 |
| 5959175 | PLRZ | Buy | $1.04 | $0.92 | 30096 | -11.92% ($-3731.90) | True | $0.94 | 15/07/25 13:37 | 15/07/25 16:10 | 2.6h |
| 5959256 | BTOG | Buy | $0.19 | $0.25 | 162176 | 29.53% ($9244.03) | True | $0.18 | 07/07/25 13:37 | 07/07/25 20:00 | 6.4h |
| 5959248 | BTOG | Buy | $0.20 | $0.19 | 154491 | -4.79% ($-1498.56) | True | $0.19 | 07/07/25 13:30 | 07/07/25 13:36 | 6m |
| 5959332 | BTOG | Buy | $0.16 | $0.16 | 191789 | 0.06% ($19.18) | True | $0.16 | 03/07/25 15:00 | 03/07/25 15:01 | 1m |
| 5959326 | BTOG | Buy | $0.17 | $0.17 | 188781 | 0.54% ($169.90) | True | $0.16 | 03/07/25 14:58 | 03/07/25 14:59 | 1m |
| 5959324 | BTOG | Buy | $0.17 | $0.17 | 189238 | 0.6% ($189.24) | True | $0.16 | 03/07/25 14:56 | 03/07/25 14:57 | 1m |
| 5959311 | BTOG | Buy | $0.16 | $0.16 | 193329 | 1.3% ($405.99) | True | $0.16 | 03/07/25 14:54 | 03/07/25 14:55 | 1m |
| 5959302 | BTOG | Buy | $0.16 | $0.16 | 192260 | -0.49% ($-153.81) | True | $0.16 | 03/07/25 14:52 | 03/07/25 14:53 | 1m |
| 5959297 | BTOG | Buy | $0.17 | $0.17 | 189582 | 0.24% ($75.83) | True | $0.16 | 03/07/25 14:50 | 03/07/25 14:51 | 1m |
| 5959286 | BTOG | Buy | $0.17 | $0.17 | 187200 | -0.48% ($-149.76) | True | $0.16 | 03/07/25 14:48 | 03/07/25 14:49 | 1m |
| 5959275 | BTOG | Buy | $0.17 | $0.17 | 186420 | -1.49% ($-466.05) | True | $0.16 | 03/07/25 14:46 | 03/07/25 14:47 | 1m |
| 5959266 | BTOG | Buy | $0.17 | $0.17 | 179678 | -5.17% ($-1617.10) | False | $0.17 | 03/07/25 14:23 | 03/07/25 14:45 | 22m |
| 5959261 | BTOG | Buy | $0.19 | $0.17 | 168733 | -7.17% ($-2244.15) | False | $0.17 | 03/07/25 13:44 | 03/07/25 14:22 | 38m |
| 5959251 | BTOG | Buy | $0.20 | $0.19 | 154187 | -6.35% ($-1989.01) | False | $0.19 | 03/07/25 13:30 | 03/07/25 13:30 | 0m |
| 5959385 | BURU | Buy | $0.35 | $0.35 | 89787 | 0.43% ($134.68) | True | $0.34 | 27/06/25 15:00 | 27/06/25 15:01 | 1m |
| 5959383 | BURU | Buy | $0.35 | $0.35 | 89300 | 0.11% ($35.72) | True | $0.34 | 27/06/25 14:58 | 27/06/25 14:59 | 1m |
| 5959382 | BURU | Buy | $0.35 | $0.35 | 89736 | -0.26% ($-80.76) | True | $0.34 | 27/06/25 14:56 | 27/06/25 14:57 | 1m |
| 5959380 | BURU | Buy | $0.35 | $0.35 | 89148 | -0.37% ($-115.89) | True | $0.34 | 27/06/25 14:54 | 27/06/25 14:55 | 1m |
| 5959378 | BURU | Buy | $0.35 | $0.35 | 89479 | -0.49% ($-152.11) | True | $0.34 | 27/06/25 14:52 | 27/06/25 14:53 | 1m |
| 5959376 | BURU | Buy | $0.35 | $0.35 | 89275 | -0.4% ($-124.99) | True | $0.34 | 27/06/25 14:50 | 27/06/25 14:51 | 1m |
| 5959374 | BURU | Buy | $0.35 | $0.35 | 89148 | -0.14% ($-44.57) | True | $0.34 | 27/06/25 14:48 | 27/06/25 14:49 | 1m |
| 5959368 | BURU | Buy | $0.35 | $0.35 | 88318 | -1.95% ($-609.39) | True | $0.35 | 27/06/25 14:46 | 27/06/25 14:47 | 1m |
| 5959363 | BURU | Buy | $0.35 | $0.35 | 89428 | 0.4% ($125.20) | True | $0.34 | 27/06/25 14:42 | 27/06/25 14:43 | 1m |
| 5959361 | BURU | Buy | $0.35 | $0.35 | 90097 | 0.75% ($234.25) | True | $0.33 | 27/06/25 14:40 | 27/06/25 14:41 | 1m |
| 5959359 | BURU | Buy | $0.35 | $0.35 | 89684 | -0.57% ($-179.37) | True | $0.33 | 27/06/25 14:38 | 27/06/25 14:39 | 1m |
| 5959357 | BURU | Buy | $0.35 | $0.35 | 89250 | -0.51% ($-160.65) | True | $0.33 | 27/06/25 14:36 | 27/06/25 14:37 | 1m |
| 5959352 | BURU | Buy | $0.34 | $0.35 | 90935 | 2% ($627.45) | True | $0.33 | 27/06/25 14:32 | 27/06/25 14:33 | 1m |
| 5959349 | BURU | Buy | $0.35 | $0.34 | 90672 | -1.51% ($-471.49) | True | $0.33 | 27/06/25 14:30 | 27/06/25 14:31 | 1m |
| 5959347 | BURU | Buy | $0.34 | $0.34 | 92740 | 2.01% ($630.63) | True | $0.32 | 27/06/25 14:28 | 27/06/25 14:29 | 1m |
| 5959344 | BURU | Buy | $0.35 | $0.34 | 88493 | -4.16% ($-1300.85) | True | $0.34 | 27/06/25 14:26 | 27/06/25 14:27 | 1m |
| 5959343 | BURU | Buy | $0.37 | $0.36 | 85379 | -1.23% ($-384.21) | False | $0.35 | 27/06/25 14:24 | 27/06/25 14:25 | 1m |
| 5959340 | BURU | Buy | $0.37 | $0.37 | 84915 | 1.14% ($356.64) | True | $0.35 | 27/06/25 14:22 | 27/06/25 14:23 | 1m |
| 5959338 | BURU | Buy | $0.37 | $0.37 | 85565 | 1.12% ($350.82) | True | $0.35 | 27/06/25 14:20 | 27/06/25 14:21 | 1m |
| 5959336 | BURU | Buy | $0.37 | $0.37 | 84594 | -0.05% ($-16.92) | False | $0.35 | 27/06/25 14:18 | 27/06/25 14:19 | 1m |
| 5959335 | BURU | Buy | $0.38 | $0.37 | 83134 | -2.63% ($-823.03) | False | $0.36 | 27/06/25 14:16 | 27/06/25 14:17 | 1m |
| 5959333 | BURU | Buy | $0.38 | $0.38 | 81937 | -0.92% ($-286.78) | False | $0.36 | 27/06/25 14:14 | 27/06/25 14:15 | 1m |
| 5959328 | BURU | Buy | $0.38 | $0.38 | 81319 | -0.47% ($-146.37) | False | $0.36 | 27/06/25 14:12 | 27/06/25 14:13 | 1m |
| 5959318 | BURU | Buy | $0.38 | $0.38 | 82109 | 0.26% ($82.11) | True | $0.36 | 27/06/25 14:10 | 27/06/25 14:11 | 1m |
| 5959313 | BURU | Buy | $0.38 | $0.38 | 82066 | -0.08% ($-24.62) | False | $0.36 | 27/06/25 14:08 | 27/06/25 14:09 | 1m |
| 5959305 | BURU | Buy | $0.39 | $0.38 | 81088 | -1.53% ($-478.42) | False | $0.36 | 27/06/25 14:06 | 27/06/25 14:07 | 1m |
| 5959295 | BURU | Buy | $0.40 | $0.39 | 79020 | -2.3% ($-719.08) | False | $0.37 | 27/06/25 14:04 | 27/06/25 14:05 | 1m |
| 5959294 | BURU | Buy | $0.40 | $0.40 | 77725 | -1.76% ($-551.85) | False | $0.38 | 27/06/25 14:02 | 27/06/25 14:03 | 1m |
| 5959291 | BURU | Buy | $0.40 | $0.40 | 77686 | -0.05% ($-15.54) | False | $0.38 | 27/06/25 14:00 | 27/06/25 14:01 | 1m |
| 5959288 | BURU | Buy | $0.39 | $0.39 | 81046 | 0.47% ($145.88) | True | $0.36 | 27/06/25 13:58 | 27/06/25 13:59 | 1m |
| 5959274 | BURU | Buy | $0.40 | $0.40 | 78603 | -0.7% ($-220.09) | False | $0.38 | 27/06/25 13:56 | 27/06/25 13:57 | 1m |
| 5959269 | BURU | Buy | $0.41 | $0.40 | 76847 | -1.99% ($-622.46) | False | $0.38 | 27/06/25 13:53 | 27/06/25 13:55 | 2m |
| 5959262 | BURU | Buy | $0.41 | $0.40 | 77112 | -0.54% ($-169.65) | False | $0.37 | 27/06/25 13:50 | 27/06/25 13:52 | 2m |
| 5959259 | BURU | Buy | $0.41 | $0.40 | 76847 | -0.83% ($-261.28) | False | $0.35 | 27/06/25 13:40 | 27/06/25 13:49 | 9m |
| 5959255 | BURU | Buy | $0.44 | $0.39 | 71937 | -9.47% ($-2963.80) | True | $0.39 | 27/06/25 13:33 | 27/06/25 13:39 | 6m |
| 5959247 | 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 |
| 5959307 | QS | Buy | $5.42 | $5.66 | 5775 | 4.43% ($1386.58) | True | $5.31 | 25/06/25 14:59 | 25/06/25 20:00 | 5h |
| 5959293 | 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 |
| 5959284 | 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 |
| 5959281 | 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 |
| 5959208 | PLRZ | Buy | $1.15 | $0.94 | 27217 | -18.63% ($-5832.60) | True | $0.97 | 12/06/25 14:56 | 12/06/25 16:01 | 1.1h |
| 5959186 | 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 |
| 5959194 | 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 |
| 5959180 | 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 |
| 5959316 | IXHL | Buy | $0.21 | $0.21 | 151941 | 1.65% ($516.60) | True | $0.20 | 10/06/25 14:13 | 10/06/25 20:00 | 5.8h |
| 5959317 | 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 |
| 5959304 | 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 |
| 5959403 | 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 |
| 5959401 | 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 |
| 5959400 | 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 |
| 5959399 | 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 |
| 5959398 | 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 |
| 5959397 | 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 |
| 5959396 | 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 |
| 5959394 | 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 |
| 5959393 | 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 |
| 5959392 | 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 |
| 5959390 | 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 |
| 5959389 | 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 |
| 5959388 | 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 |
| 5959387 | 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 |
| 5959386 | 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 |
| 5959384 | 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 |
| 5959381 | 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 |
| 5959379 | 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 |
| 5959377 | 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 |
| 5959375 | 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 |
| 5959371 | 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 |
| 5959366 | 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 |
| 5959364 | 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 |
| 5959362 | 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 |
| 5959360 | 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 |
| 5959358 | 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 |
| 5959356 | 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 |
| 5959355 | 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 |
| 5959353 | 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 |
| 5959351 | 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 |
| 5959348 | 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 |
| 5959345 | 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 |
| 5959342 | 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 |
| 5959341 | 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 |
| 5959339 | 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 |
| 5959337 | 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 |
| 5959330 | 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 |
| 5959327 | 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 |
| 5959325 | 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 |
| 5959312 | 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 |
| 5959303 | 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 |
| 5959290 | 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 |
| 5959239 | PLRZ | Buy | $0.77 | $0.66 | 40649 | -14.29% ($-4471.39) | True | $0.66 | 02/05/25 13:41 | 02/05/25 15:00 | 1.3h |
| 5959236 | 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 |
| 5959234 | 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 |
| 5959329 | SUNE | Buy | $0.37 | $0.35 | 84503 | -5.4% ($-1690.06) | False | $0.36 | 07/04/25 14:39 | 07/04/25 14:40 | 1m |
| 5959323 | SUNE | Buy | $0.38 | $0.38 | 82130 | -0.29% ($-90.34) | False | $0.36 | 07/04/25 14:37 | 07/04/25 14:38 | 1m |
| 5959320 | SUNE | Buy | $0.38 | $0.39 | 82368 | 2.24% ($700.13) | True | $0.36 | 07/04/25 14:35 | 07/04/25 14:36 | 1m |
| 5959309 | SUNE | Buy | $0.39 | $0.38 | 79969 | -1.87% ($-583.77) | False | $0.37 | 07/04/25 14:33 | 07/04/25 14:34 | 1m |
| 5959298 | SUNE | Buy | $0.39 | $0.39 | 80774 | 0.9% ($282.71) | True | $0.37 | 07/04/25 14:31 | 07/04/25 14:32 | 1m |
| 5959287 | SUNE | Buy | $0.39 | $0.40 | 79664 | 0.56% ($175.26) | True | $0.37 | 07/04/25 14:29 | 07/04/25 14:30 | 1m |
| 5959285 | SUNE | Buy | $0.40 | $0.40 | 78960 | -0.23% ($-71.06) | False | $0.37 | 07/04/25 14:27 | 07/04/25 14:28 | 1m |
| 5959273 | SUNE | Buy | $0.40 | $0.40 | 78367 | -0.75% ($-235.10) | False | $0.37 | 07/04/25 14:25 | 07/04/25 14:26 | 1m |
| 5959271 | SUNE | Buy | $0.38 | $0.39 | 82130 | 1.78% ($558.48) | True | $0.35 | 07/04/25 14:23 | 07/04/25 14:24 | 1m |
| 5959265 | SUNE | Buy | $0.38 | $0.38 | 81467 | -1.35% ($-423.63) | True | $0.35 | 07/04/25 14:21 | 07/04/25 14:22 | 1m |
| 5959264 | SUNE | Buy | $0.37 | $0.39 | 85729 | 5.89% ($1843.17) | True | $0.33 | 07/04/25 14:19 | 07/04/25 14:20 | 1m |
| 5959258 | SUNE | Buy | $0.39 | $0.38 | 80649 | -3.32% ($-1040.37) | False | $0.35 | 07/04/25 14:17 | 07/04/25 14:18 | 1m |
| 5959254 | SUNE | Buy | $0.40 | $0.38 | 77398 | -5.14% ($-1609.88) | False | $0.36 | 07/04/25 14:14 | 07/04/25 14:16 | 2m |
| 5959246 | SUNE | Buy | $0.42 | $0.40 | 75240 | -3.85% ($-1203.84) | False | $0.37 | 07/04/25 14:12 | 07/04/25 14:13 | 1m |
| 5959244 | 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_RegimeAdaptive_Chandelier_Conditional_102752 | EXIT Opt: profit_risk_adjusted_chandelier
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), 8) - ATR(sym,1d, 7) * (1.5 + 2.0 * (PROFIT_DD_RATIO(CLOSE(sym,1d), 20) > 1)))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk