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
144
Total P&L
$7311.27
Notional: $4506891.93Total Return
0.16%
Weighted by notionalWin Rate
40.3%
58 W / 86 LCouldWin Rate
69.4%
100 could / 144 totalAvg P&L
$50.77
Avg Return: 0.16%Best Win
$11046.71
Largest Loss
$-2244.51
Trade Details
144 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5968206 | 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 |
| 5968145 | 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 |
| 5968143 | 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 |
| 5968134 | 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 |
| 5968112 | 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 |
| 5968108 | 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 |
| 5968104 | 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 |
| 5968092 | 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 |
| 5968085 | 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 |
| 5968078 | 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 |
| 5968069 | 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 |
| 5968062 | 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 |
| 5968051 | 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 |
| 5968047 | 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 |
| 5968039 | 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 |
| 5968028 | 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 |
| 5968026 | 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 |
| 5968019 | 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 |
| 5968017 | 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 |
| 5968013 | 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 |
| 5968010 | 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 |
| 5968007 | 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 |
| 5968008 | 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 |
| 5968056 | 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 |
| 5968041 | 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 |
| 5968033 | 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 |
| 5968211 | SOUN | Buy | $14.18 | $14.02 | 2206 | -1.16% ($-362.89) | False | $14.02 | 08/08/25 14:53 | 08/08/25 15:04 | 11m |
| 5968251 | 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 |
| 5968250 | LPSN | Buy | $1.20 | $1.16 | 25983 | -3.7% ($-1158.84) | False | $1.15 | 06/08/25 14:57 | 06/08/25 14:58 | 1m |
| 5968249 | LPSN | Buy | $1.24 | $1.23 | 25239 | -0.81% ($-252.39) | False | $1.19 | 06/08/25 14:55 | 06/08/25 14:56 | 1m |
| 5968248 | LPSN | Buy | $1.25 | $1.24 | 25140 | -0.5% ($-155.87) | False | $1.20 | 06/08/25 14:53 | 06/08/25 14:54 | 1m |
| 5968247 | LPSN | Buy | $1.24 | $1.24 | 25239 | -0.09% ($-27.76) | False | $1.19 | 06/08/25 14:51 | 06/08/25 14:52 | 1m |
| 5968245 | LPSN | Buy | $1.23 | $1.25 | 25453 | 1.24% ($389.43) | True | $1.19 | 06/08/25 14:47 | 06/08/25 14:48 | 1m |
| 5968244 | LPSN | Buy | $1.24 | $1.23 | 25246 | -0.7% ($-219.64) | False | $1.20 | 06/08/25 14:45 | 06/08/25 14:46 | 1m |
| 5968243 | LPSN | Buy | $1.21 | $1.22 | 25844 | 0.73% ($230.01) | True | $1.17 | 06/08/25 14:43 | 06/08/25 14:44 | 1m |
| 5968242 | LPSN | Buy | $1.24 | $1.25 | 25344 | 0.81% ($253.44) | True | $1.19 | 06/08/25 14:41 | 06/08/25 14:42 | 1m |
| 5968241 | LPSN | Buy | $1.23 | $1.24 | 25424 | 0.32% ($99.15) | True | $1.18 | 06/08/25 14:39 | 06/08/25 14:40 | 1m |
| 5968240 | LPSN | Buy | $1.22 | $1.23 | 25653 | 0.81% ($253.96) | True | $1.17 | 06/08/25 14:37 | 06/08/25 14:38 | 1m |
| 5968239 | LPSN | Buy | $1.21 | $1.22 | 25867 | 0.66% ($206.94) | True | $1.16 | 06/08/25 14:35 | 06/08/25 14:36 | 1m |
| 5968238 | LPSN | Buy | $1.22 | $1.24 | 25655 | 1.27% ($397.65) | True | $1.16 | 06/08/25 14:33 | 06/08/25 14:34 | 1m |
| 5968236 | LPSN | Buy | $1.22 | $1.22 | 25672 | -0.34% ($-107.82) | False | $1.15 | 06/08/25 14:31 | 06/08/25 14:32 | 1m |
| 5968235 | LPSN | Buy | $1.22 | $1.20 | 25630 | -1.7% ($-533.10) | False | $1.15 | 06/08/25 14:29 | 06/08/25 14:30 | 1m |
| 5968233 | LPSN | Buy | $1.24 | $1.24 | 25241 | -0.4% ($-126.21) | False | $1.17 | 06/08/25 14:27 | 06/08/25 14:28 | 1m |
| 5968232 | LPSN | Buy | $1.21 | $1.24 | 25975 | 2.49% ($779.25) | True | $1.13 | 06/08/25 14:25 | 06/08/25 14:26 | 1m |
| 5968231 | LPSN | Buy | $1.23 | $1.24 | 25447 | 0.46% ($145.05) | True | $1.16 | 06/08/25 14:23 | 06/08/25 14:24 | 1m |
| 5968228 | LPSN | Buy | $1.29 | $1.26 | 24357 | -1.91% ($-596.75) | False | $1.23 | 06/08/25 14:16 | 06/08/25 14:20 | 4m |
| 5968227 | 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 |
| 5968226 | 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 |
| 5968225 | 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 |
| 5968224 | 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 |
| 5968223 | 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 |
| 5968222 | 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 |
| 5968221 | LPSN | Buy | $1.24 | $1.25 | 25243 | 0.81% ($254.95) | True | $1.20 | 06/08/25 14:00 | 06/08/25 14:03 | 3m |
| 5968220 | 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 |
| 5968219 | 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 |
| 5968218 | 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 |
| 5968217 | 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 |
| 5968216 | 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 |
| 5968215 | 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 |
| 5968214 | LPSN | Buy | $1.28 | $1.23 | 24453 | -3.91% ($-1222.65) | False | $1.18 | 06/08/25 13:40 | 06/08/25 13:45 | 5m |
| 5968213 | LPSN | Buy | $1.27 | $1.24 | 24645 | -2.37% ($-741.81) | True | $1.17 | 06/08/25 13:33 | 06/08/25 13:39 | 6m |
| 5968212 | 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 |
| 5968077 | 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 |
| 5968174 | 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 |
| 5968173 | 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 |
| 5968172 | 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 |
| 5968171 | 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 |
| 5968170 | 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 |
| 5968163 | 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 |
| 5968159 | 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 |
| 5968155 | 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 |
| 5968148 | 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 |
| 5968140 | 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 |
| 5968137 | 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 |
| 5968133 | 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 |
| 5968127 | 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 |
| 5968123 | 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 |
| 5968119 | 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 |
| 5968107 | 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 |
| 5968105 | 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 |
| 5968097 | 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 |
| 5968090 | 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 |
| 5968086 | 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 |
| 5968080 | 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 |
| 5968076 | 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 |
| 5968072 | 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 |
| 5968063 | 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 |
| 5968054 | 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 |
| 5968048 | 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 |
| 5968046 | 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 |
| 5968037 | 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 |
| 5968027 | 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 |
| 5968018 | 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 |
| 5968254 | 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 |
| 5968167 | 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 |
| 5968165 | 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 |
| 5968162 | 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 |
| 5968156 | 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 |
| 5968152 | 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 |
| 5968149 | 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 |
| 5968146 | 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 |
| 5968142 | 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 |
| 5968138 | 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 |
| 5968131 | 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 |
| 5968126 | 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 |
| 5968121 | 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 |
| 5968118 | 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 |
| 5968109 | 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 |
| 5968106 | 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 |
| 5968101 | QS | Buy | $5.91 | $5.85 | 5296 | -1.01% ($-315.11) | False | $5.74 | 25/06/25 14:29 | 25/06/25 14:31 | 2m |
| 5968089 | QS | Buy | $5.84 | $5.85 | 5359 | 0.18% ($55.73) | True | $5.66 | 25/06/25 14:27 | 25/06/25 14:28 | 1m |
| 5968083 | QS | Buy | $5.82 | $5.78 | 5378 | -0.77% ($-240.40) | False | $5.64 | 25/06/25 14:25 | 25/06/25 14:26 | 1m |
| 5968079 | QS | Buy | $5.79 | $5.76 | 5410 | -0.44% ($-136.87) | False | $5.60 | 25/06/25 14:23 | 25/06/25 14:24 | 1m |
| 5968074 | QS | Buy | $5.86 | $5.84 | 5340 | -0.34% ($-107.33) | False | $5.67 | 25/06/25 14:20 | 25/06/25 14:22 | 2m |
| 5968067 | 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 |
| 5968053 | QS | Buy | $5.86 | $5.87 | 5341 | 0.09% ($26.71) | True | $5.61 | 25/06/25 13:39 | 25/06/25 14:17 | 38m |
| 5968045 | QS | Buy | $5.99 | $5.84 | 5225 | -2.5% ($-782.18) | True | $5.76 | 25/06/25 13:36 | 25/06/25 13:38 | 2m |
| 5968164 | JOBY | Buy | $8.85 | $8.92 | 3538 | 0.79% ($247.66) | True | $8.73 | 28/05/25 15:00 | 28/05/25 15:01 | 1m |
| 5968161 | JOBY | Buy | $8.83 | $8.82 | 3546 | -0.11% ($-35.46) | False | $8.70 | 28/05/25 14:58 | 28/05/25 14:59 | 1m |
| 5968158 | JOBY | Buy | $8.82 | $8.81 | 3548 | -0.07% ($-20.93) | False | $8.69 | 28/05/25 14:56 | 28/05/25 14:57 | 1m |
| 5968157 | JOBY | Buy | $8.76 | $8.82 | 3573 | 0.63% ($196.52) | True | $8.64 | 28/05/25 14:54 | 28/05/25 14:55 | 1m |
| 5968153 | JOBY | Buy | $8.72 | $8.76 | 3591 | 0.46% ($143.64) | True | $8.59 | 28/05/25 14:52 | 28/05/25 14:53 | 1m |
| 5968151 | JOBY | Buy | $8.74 | $8.69 | 3583 | -0.57% ($-179.15) | False | $8.62 | 28/05/25 14:50 | 28/05/25 14:51 | 1m |
| 5968147 | JOBY | Buy | $8.64 | $8.82 | 3624 | 2.08% ($652.32) | True | $8.54 | 28/05/25 14:48 | 28/05/25 14:49 | 1m |
| 5968144 | JOBY | Buy | $8.65 | $8.55 | 3618 | -1.14% ($-357.46) | False | $8.56 | 28/05/25 14:46 | 28/05/25 14:46 | 0m |
| 5968139 | JOBY | Buy | $8.57 | $8.56 | 3652 | -0.12% ($-36.15) | True | $8.48 | 28/05/25 14:44 | 28/05/25 14:45 | 1m |
| 5968136 | JOBY | Buy | $8.60 | $8.58 | 3639 | -0.23% ($-71.69) | True | $8.50 | 28/05/25 14:42 | 28/05/25 14:43 | 1m |
| 5968135 | JOBY | Buy | $8.56 | $8.60 | 3656 | 0.47% ($146.24) | True | $8.46 | 28/05/25 14:40 | 28/05/25 14:41 | 1m |
| 5968132 | JOBY | Buy | $8.59 | $8.58 | 3643 | -0.17% ($-54.28) | True | $8.49 | 28/05/25 14:38 | 28/05/25 14:39 | 1m |
| 5968130 | JOBY | Buy | $8.65 | $8.61 | 3618 | -0.45% ($-141.10) | False | $8.55 | 28/05/25 14:36 | 28/05/25 14:37 | 1m |
| 5968129 | JOBY | Buy | $8.62 | $8.65 | 3631 | 0.34% ($106.39) | True | $8.52 | 28/05/25 14:34 | 28/05/25 14:35 | 1m |
| 5968128 | JOBY | Buy | $8.64 | $8.64 | 3624 | 0.06% ($17.76) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:33 | 1m |
| 5968116 | JOBY | Buy | $8.52 | $8.61 | 3671 | 0.94% ($294.41) | True | $8.42 | 28/05/25 14:30 | 28/05/25 14:31 | 1m |
| 5968102 | JOBY | Buy | $8.57 | $8.53 | 3652 | -0.53% ($-164.34) | True | $8.46 | 28/05/25 14:28 | 28/05/25 14:29 | 1m |
| 5968091 | JOBY | Buy | $8.56 | $8.55 | 3656 | -0.12% ($-36.56) | True | $8.45 | 28/05/25 14:26 | 28/05/25 14:27 | 1m |
| 5968088 | JOBY | Buy | $8.57 | $8.58 | 3652 | 0.11% ($35.42) | True | $8.44 | 28/05/25 14:24 | 28/05/25 14:25 | 1m |
| 5968082 | JOBY | Buy | $8.63 | $8.59 | 3628 | -0.42% ($-131.33) | True | $8.50 | 28/05/25 14:22 | 28/05/25 14:23 | 1m |
| 5968073 | JOBY | Buy | $8.65 | $8.64 | 3620 | -0.06% ($-18.10) | False | $8.51 | 28/05/25 14:20 | 28/05/25 14:21 | 1m |
| 5968070 | JOBY | Buy | $8.67 | $8.62 | 3610 | -0.63% ($-198.55) | False | $8.53 | 28/05/25 14:18 | 28/05/25 14:19 | 1m |
| 5968061 | JOBY | Buy | $8.61 | $8.63 | 3637 | 0.31% ($96.74) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:17 | 1m |
| 5968160 | SPCE | Buy | $4.10 | $5.55 | 7630 | 35.29% ($11046.71) | True | $3.93 | 16/05/25 13:47 | 16/05/25 19:04 | 5.3h |
| 5968084 | 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 |
| 5968081 | 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 |
| 5968189 | 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_175036
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) < 30
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk