Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
11
LCID, QUBT, QBTS, NCNA, AGMH, PLRZ, BTOG, HCTI, STSS, BURU, CYN
Performance Summary
Total Trades
214
Total P&L
$-48163.86
Notional: $6697953.02Total Return
-0.72%
Weighted by notionalWin Rate
42.1%
90 W / 124 LCouldWin Rate
81.8%
175 could / 214 totalAvg P&L
$-225.06
Avg Return: -0.72%Best Win
$12153.70
Largest Loss
$-5786.55
Trade Details
214 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5977918 | CYN | Buy | $5.97 | $6.01 | 5242 | 0.67% ($209.16) | True | $5.84 | 14/10/25 14:57 | 14/10/25 14:58 | 1m |
| 5977915 | CYN | Buy | $5.96 | $5.97 | 5251 | 0.17% ($52.51) | True | $5.80 | 14/10/25 14:55 | 14/10/25 14:56 | 1m |
| 5977913 | CYN | Buy | $5.99 | $5.98 | 5225 | -0.17% ($-52.25) | False | $5.82 | 14/10/25 14:53 | 14/10/25 14:54 | 1m |
| 5977909 | CYN | Buy | $6.10 | $5.98 | 5131 | -1.96% ($-614.69) | False | $5.93 | 14/10/25 14:51 | 14/10/25 14:52 | 1m |
| 5977899 | CYN | Buy | $6.12 | $6.13 | 5114 | 0.12% ($37.84) | True | $5.95 | 14/10/25 14:49 | 14/10/25 14:50 | 1m |
| 5977896 | CYN | Buy | $6.12 | $6.10 | 5114 | -0.41% ($-127.85) | False | $5.95 | 14/10/25 14:47 | 14/10/25 14:48 | 1m |
| 5977895 | CYN | Buy | $6.14 | $6.12 | 5098 | -0.31% ($-95.84) | False | $5.97 | 14/10/25 14:45 | 14/10/25 14:46 | 1m |
| 5977892 | CYN | Buy | $6.23 | $6.14 | 5024 | -1.37% ($-427.54) | False | $6.07 | 14/10/25 14:43 | 14/10/25 14:44 | 1m |
| 5977889 | CYN | Buy | $6.05 | $6.23 | 5177 | 3.14% ($982.08) | True | $5.91 | 14/10/25 14:41 | 14/10/25 14:42 | 1m |
| 5977886 | CYN | Buy | $5.98 | $6.05 | 5234 | 1.1% ($345.44) | True | $5.85 | 14/10/25 14:39 | 14/10/25 14:40 | 1m |
| 5977882 | CYN | Buy | $5.95 | $5.97 | 5260 | 0.34% ($107.30) | True | $5.81 | 14/10/25 14:37 | 14/10/25 14:38 | 1m |
| 5977876 | CYN | Buy | $5.96 | $5.99 | 5251 | 0.5% ($157.53) | True | $5.83 | 14/10/25 14:35 | 14/10/25 14:36 | 1m |
| 5977874 | CYN | Buy | $5.90 | $5.94 | 5305 | 0.68% ($212.20) | True | $5.76 | 14/10/25 14:33 | 14/10/25 14:34 | 1m |
| 5977871 | CYN | Buy | $5.86 | $5.92 | 5341 | 1.02% ($320.46) | True | $5.72 | 14/10/25 14:31 | 14/10/25 14:32 | 1m |
| 5977865 | CYN | Buy | $5.98 | $5.97 | 5234 | -0.13% ($-40.83) | True | $5.85 | 14/10/25 14:27 | 14/10/25 14:28 | 1m |
| 5977856 | CYN | Buy | $5.94 | $5.97 | 5269 | 0.51% ($158.07) | True | $5.79 | 14/10/25 14:25 | 14/10/25 14:26 | 1m |
| 5977854 | CYN | Buy | $5.98 | $6.00 | 5237 | 0.4% ($125.69) | True | $5.80 | 14/10/25 14:23 | 14/10/25 14:24 | 1m |
| 5977843 | CYN | Buy | $6.00 | $5.97 | 5218 | -0.54% ($-170.11) | False | $5.83 | 14/10/25 14:21 | 14/10/25 14:22 | 1m |
| 5977839 | CYN | Buy | $6.01 | $6.01 | 5208 | 0.05% ($14.58) | True | $5.83 | 14/10/25 14:19 | 14/10/25 14:20 | 1m |
| 5977830 | CYN | Buy | $5.97 | $5.97 | 5242 | -0.04% ($-13.11) | True | $5.79 | 14/10/25 14:17 | 14/10/25 14:18 | 1m |
| 5977821 | CYN | Buy | $5.94 | $5.95 | 5269 | 0.17% ($52.69) | True | $5.75 | 14/10/25 14:15 | 14/10/25 14:16 | 1m |
| 5977820 | CYN | Buy | $5.98 | $5.99 | 5233 | 0.16% ($50.24) | True | $5.80 | 14/10/25 14:13 | 14/10/25 14:14 | 1m |
| 5977817 | CYN | Buy | $6.04 | $5.93 | 5184 | -1.75% ($-546.91) | False | $5.86 | 14/10/25 14:11 | 14/10/25 14:12 | 1m |
| 5977814 | CYN | Buy | $5.86 | $5.90 | 5341 | 0.68% ($213.64) | True | $5.69 | 14/10/25 14:09 | 14/10/25 14:10 | 1m |
| 5977801 | CYN | Buy | $5.88 | $5.88 | 5324 | -0.06% ($-18.10) | True | $5.70 | 14/10/25 14:07 | 14/10/25 14:08 | 1m |
| 5977793 | CYN | Buy | $5.88 | $5.86 | 5323 | -0.34% ($-106.46) | True | $5.69 | 14/10/25 14:05 | 14/10/25 14:06 | 1m |
| 5977791 | CYN | Buy | $5.92 | $5.90 | 5287 | -0.34% ($-105.74) | True | $5.72 | 14/10/25 14:03 | 14/10/25 14:04 | 1m |
| 5977787 | CYN | Buy | $5.95 | $5.94 | 5260 | -0.13% ($-42.08) | True | $5.72 | 14/10/25 14:01 | 14/10/25 14:02 | 1m |
| 5977784 | CYN | Buy | $5.95 | $5.98 | 5260 | 0.5% ($157.80) | True | $5.70 | 14/10/25 13:59 | 14/10/25 14:00 | 1m |
| 5977780 | CYN | Buy | $6.08 | $6.00 | 5148 | -1.32% ($-411.84) | False | $5.81 | 14/10/25 13:57 | 14/10/25 13:58 | 1m |
| 5977777 | CYN | Buy | $5.90 | $5.94 | 5305 | 0.59% ($185.68) | True | $5.64 | 14/10/25 13:55 | 14/10/25 13:56 | 1m |
| 5977774 | CYN | Buy | $5.75 | $5.81 | 5441 | 1.08% ($336.80) | True | $5.48 | 14/10/25 13:53 | 14/10/25 13:54 | 1m |
| 5977768 | CYN | Buy | $5.79 | $5.82 | 5405 | 0.43% ($135.13) | True | $5.51 | 14/10/25 13:51 | 14/10/25 13:52 | 1m |
| 5977756 | CYN | Buy | $5.74 | $5.78 | 5452 | 0.7% ($218.08) | True | $5.43 | 14/10/25 13:49 | 14/10/25 13:50 | 1m |
| 5977751 | CYN | Buy | $6.01 | $5.89 | 5204 | -2.06% ($-645.82) | False | $5.71 | 14/10/25 13:47 | 14/10/25 13:48 | 1m |
| 5977743 | CYN | Buy | $6.13 | $6.08 | 5103 | -0.87% ($-270.97) | False | $5.80 | 14/10/25 13:45 | 14/10/25 13:46 | 1m |
| 5977739 | CYN | Buy | $6.19 | $6.09 | 5056 | -1.62% ($-505.60) | False | $5.81 | 14/10/25 13:43 | 14/10/25 13:44 | 1m |
| 5977734 | CYN | Buy | $6.12 | $6.19 | 5114 | 1.14% ($357.98) | True | $5.73 | 14/10/25 13:41 | 14/10/25 13:42 | 1m |
| 5977731 | CYN | Buy | $6.26 | $6.13 | 5000 | -2.07% ($-648.00) | False | $5.89 | 14/10/25 13:39 | 14/10/25 13:40 | 1m |
| 5977727 | CYN | Buy | $6.17 | $6.21 | 5072 | 0.65% ($202.88) | True | $5.82 | 14/10/25 13:37 | 14/10/25 13:38 | 1m |
| 5977717 | CYN | Buy | $6.17 | $5.96 | 5073 | -3.39% ($-1060.26) | False | $5.86 | 14/10/25 13:35 | 14/10/25 13:36 | 1m |
| 5977710 | CYN | Buy | $6.21 | $6.19 | 5040 | -0.32% ($-101.30) | False | $5.93 | 14/10/25 13:33 | 14/10/25 13:34 | 1m |
| 5977698 | CYN | Buy | $6.35 | $6.24 | 4929 | -1.73% ($-542.19) | True | $6.14 | 14/10/25 13:30 | 14/10/25 13:32 | 2m |
| 5977685 | 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 |
| 5977753 | 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 |
| 5977744 | 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 |
| 5977738 | 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 |
| 5977736 | 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 |
| 5977732 | 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 |
| 5977728 | 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 |
| 5977722 | 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 |
| 5977714 | 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 |
| 5977707 | 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 |
| 5977693 | 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 |
| 5977689 | 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 |
| 5977686 | 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 |
| 5977706 | 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 |
| 5977703 | 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 |
| 5977844 | HCTI | Buy | $3.08 | $3.09 | 10162 | 0.32% ($101.62) | True | $3.01 | 01/10/25 14:59 | 01/10/25 15:00 | 1m |
| 5977841 | HCTI | Buy | $3.08 | $3.06 | 10162 | -0.71% ($-222.55) | True | $3.01 | 01/10/25 14:57 | 01/10/25 14:58 | 1m |
| 5977840 | HCTI | Buy | $3.05 | $3.04 | 10247 | -0.51% ($-159.85) | True | $2.99 | 01/10/25 14:55 | 01/10/25 14:56 | 1m |
| 5977831 | HCTI | Buy | $2.96 | $3.00 | 10574 | 1.35% ($421.90) | True | $2.91 | 01/10/25 14:53 | 01/10/25 14:54 | 1m |
| 5977823 | 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 |
| 5977819 | 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 |
| 5977816 | HCTI | Buy | $3.00 | $2.98 | 10433 | -0.67% ($-208.66) | True | $2.94 | 01/10/25 14:47 | 01/10/25 14:48 | 1m |
| 5977811 | HCTI | Buy | $2.96 | $2.98 | 10576 | 0.53% ($166.04) | True | $2.90 | 01/10/25 14:45 | 01/10/25 14:46 | 1m |
| 5977799 | HCTI | Buy | $2.93 | $2.94 | 10679 | 0.33% ($104.65) | True | $2.87 | 01/10/25 14:43 | 01/10/25 14:44 | 1m |
| 5977797 | HCTI | Buy | $2.94 | $2.94 | 10664 | 0.17% ($53.32) | True | $2.86 | 01/10/25 14:41 | 01/10/25 14:42 | 1m |
| 5977792 | HCTI | Buy | $2.93 | $2.94 | 10682 | 0.34% ($106.82) | True | $2.85 | 01/10/25 14:39 | 01/10/25 14:40 | 1m |
| 5977790 | HCTI | Buy | $2.92 | $2.95 | 10737 | 1.2% ($375.80) | True | $2.83 | 01/10/25 14:37 | 01/10/25 14:38 | 1m |
| 5977786 | HCTI | Buy | $2.95 | $2.94 | 10610 | -0.34% ($-106.10) | True | $2.85 | 01/10/25 14:35 | 01/10/25 14:36 | 1m |
| 5977783 | HCTI | Buy | $2.96 | $2.94 | 10574 | -0.71% ($-222.05) | True | $2.85 | 01/10/25 14:33 | 01/10/25 14:34 | 1m |
| 5977781 | HCTI | Buy | $2.95 | $2.96 | 10610 | 0.17% ($54.11) | True | $2.84 | 01/10/25 14:31 | 01/10/25 14:32 | 1m |
| 5977778 | HCTI | Buy | $2.91 | $2.90 | 10741 | -0.51% ($-161.12) | True | $2.80 | 01/10/25 14:29 | 01/10/25 14:30 | 1m |
| 5977776 | HCTI | Buy | $2.86 | $2.89 | 10940 | 1.05% ($328.20) | True | $2.74 | 01/10/25 14:27 | 01/10/25 14:28 | 1m |
| 5977772 | HCTI | Buy | $2.92 | $2.89 | 10730 | -0.93% ($-289.71) | True | $2.80 | 01/10/25 14:25 | 01/10/25 14:26 | 1m |
| 5977771 | HCTI | Buy | $2.94 | $2.91 | 10645 | -1.02% ($-320.41) | True | $2.82 | 01/10/25 14:23 | 01/10/25 14:24 | 1m |
| 5977765 | HCTI | Buy | $2.97 | $2.91 | 10538 | -2.02% ($-632.28) | True | $2.86 | 01/10/25 14:21 | 01/10/25 14:22 | 1m |
| 5977754 | HCTI | Buy | $3.03 | $3.04 | 10329 | 0.33% ($102.26) | True | $2.91 | 01/10/25 14:19 | 01/10/25 14:20 | 1m |
| 5977752 | HCTI | Buy | $3.07 | $3.06 | 10195 | -0.49% ($-152.93) | True | $2.95 | 01/10/25 14:17 | 01/10/25 14:18 | 1m |
| 5977746 | HCTI | Buy | $3.04 | $3.04 | 10296 | 0.01% ($2.06) | True | $2.91 | 01/10/25 14:15 | 01/10/25 14:16 | 1m |
| 5977740 | HCTI | Buy | $3.12 | $3.08 | 10042 | -1.07% ($-333.39) | True | $2.96 | 01/10/25 14:13 | 01/10/25 14:14 | 1m |
| 5977733 | HCTI | Buy | $3.08 | $3.07 | 10164 | -0.31% ($-95.54) | True | $2.89 | 01/10/25 14:11 | 01/10/25 14:12 | 1m |
| 5977729 | HCTI | Buy | $3.04 | $3.02 | 10296 | -0.66% ($-205.92) | True | $2.81 | 01/10/25 14:09 | 01/10/25 14:10 | 1m |
| 5977723 | HCTI | Buy | $3.00 | $3.01 | 10444 | 0.31% ($98.17) | True | $2.74 | 01/10/25 14:07 | 01/10/25 14:08 | 1m |
| 5977715 | HCTI | Buy | $3.10 | $3.02 | 10105 | -2.5% ($-782.13) | True | $2.81 | 01/10/25 14:05 | 01/10/25 14:06 | 1m |
| 5977712 | HCTI | Buy | $3.13 | $3.12 | 9996 | -0.32% ($-99.96) | True | $2.80 | 01/10/25 14:03 | 01/10/25 14:04 | 1m |
| 5977708 | HCTI | Buy | $3.08 | $3.12 | 10156 | 1.37% ($429.60) | True | $2.71 | 01/10/25 14:01 | 01/10/25 14:02 | 1m |
| 5977702 | 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 |
| 5977718 | 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 |
| 5977769 | NCNA | Buy | $3.92 | $4.50 | 7984 | 14.8% ($4630.72) | True | $3.84 | 15/09/25 13:37 | 15/09/25 20:00 | 6.4h |
| 5977757 | NCNA | Buy | $4.01 | $3.92 | 7805 | -2.25% ($-703.23) | True | $3.92 | 15/09/25 13:30 | 15/09/25 13:36 | 6m |
| 5977794 | 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 |
| 5977796 | 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 |
| 5978067 | BTOG | Buy | $0.42 | $0.42 | 74541 | 0.71% ($223.62) | True | $0.41 | 07/08/25 14:59 | 07/08/25 15:00 | 1m |
| 5978061 | BTOG | Buy | $0.42 | $0.42 | 74683 | -0.36% ($-112.02) | True | $0.41 | 07/08/25 14:57 | 07/08/25 14:58 | 1m |
| 5978050 | BTOG | Buy | $0.42 | $0.42 | 73768 | -1.37% ($-427.85) | True | $0.41 | 07/08/25 14:55 | 07/08/25 14:56 | 1m |
| 5978044 | BTOG | Buy | $0.43 | $0.43 | 73233 | 0.07% ($21.97) | True | $0.41 | 07/08/25 14:53 | 07/08/25 14:54 | 1m |
| 5978035 | BTOG | Buy | $0.42 | $0.42 | 74188 | -0.19% ($-59.35) | True | $0.41 | 07/08/25 14:51 | 07/08/25 14:52 | 1m |
| 5978030 | BTOG | Buy | $0.42 | $0.42 | 74898 | 1.2% ($374.49) | True | $0.40 | 07/08/25 14:49 | 07/08/25 14:50 | 1m |
| 5978025 | BTOG | Buy | $0.42 | $0.42 | 74773 | -0.74% ($-231.80) | True | $0.40 | 07/08/25 14:47 | 07/08/25 14:48 | 1m |
| 5978023 | BTOG | Buy | $0.42 | $0.41 | 74188 | -2.35% ($-734.46) | True | $0.40 | 07/08/25 14:45 | 07/08/25 14:46 | 1m |
| 5978015 | BTOG | Buy | $0.43 | $0.43 | 73011 | -0.14% ($-43.81) | True | $0.41 | 07/08/25 14:43 | 07/08/25 14:44 | 1m |
| 5977998 | BTOG | Buy | $0.42 | $0.42 | 74346 | -0.07% ($-22.30) | True | $0.40 | 07/08/25 14:41 | 07/08/25 14:42 | 1m |
| 5977977 | BTOG | Buy | $0.41 | $0.42 | 76155 | 3.14% ($982.40) | True | $0.38 | 07/08/25 14:39 | 07/08/25 14:40 | 1m |
| 5977975 | BTOG | Buy | $0.41 | $0.41 | 76304 | 0.76% ($236.54) | True | $0.38 | 07/08/25 14:37 | 07/08/25 14:38 | 1m |
| 5977969 | BTOG | Buy | $0.43 | $0.42 | 72960 | -2.84% ($-890.11) | True | $0.39 | 07/08/25 14:35 | 07/08/25 14:36 | 1m |
| 5977967 | BTOG | Buy | $0.43 | $0.43 | 72119 | -0.9% ($-281.26) | True | $0.39 | 07/08/25 14:33 | 07/08/25 14:34 | 1m |
| 5977962 | BTOG | Buy | $0.44 | $0.44 | 70511 | -2% ($-627.55) | True | $0.40 | 07/08/25 14:31 | 07/08/25 14:32 | 1m |
| 5977959 | BTOG | Buy | $0.43 | $0.44 | 72554 | 1.6% ($500.62) | True | $0.39 | 07/08/25 14:29 | 07/08/25 14:30 | 1m |
| 5977957 | BTOG | Buy | $0.45 | $0.45 | 69401 | -1.31% ($-409.47) | True | $0.41 | 07/08/25 14:27 | 07/08/25 14:28 | 1m |
| 5977949 | BTOG | Buy | $0.47 | $0.43 | 66047 | -8.9% ($-2787.18) | False | $0.44 | 07/08/25 14:25 | 07/08/25 14:26 | 1m |
| 5977945 | BTOG | Buy | $0.48 | $0.47 | 65208 | -1.94% ($-606.43) | False | $0.44 | 07/08/25 14:23 | 07/08/25 14:24 | 1m |
| 5977940 | BTOG | Buy | $0.50 | $0.48 | 63181 | -2.58% ($-808.72) | False | $0.46 | 07/08/25 14:21 | 07/08/25 14:22 | 1m |
| 5977928 | BTOG | Buy | $0.49 | $0.50 | 64271 | 1.91% ($597.72) | True | $0.45 | 07/08/25 14:19 | 07/08/25 14:20 | 1m |
| 5977920 | BTOG | Buy | $0.50 | $0.50 | 63155 | 0.48% ($151.57) | True | $0.46 | 07/08/25 14:17 | 07/08/25 14:18 | 1m |
| 5977916 | BTOG | Buy | $0.47 | $0.48 | 65936 | 2.15% ($672.55) | True | $0.44 | 07/08/25 14:15 | 07/08/25 14:16 | 1m |
| 5977914 | BTOG | Buy | $0.47 | $0.46 | 67225 | -0.75% ($-235.29) | True | $0.43 | 07/08/25 14:13 | 07/08/25 14:14 | 1m |
| 5977912 | BTOG | Buy | $0.47 | $0.47 | 67037 | -0.13% ($-40.22) | True | $0.42 | 07/08/25 14:11 | 07/08/25 14:12 | 1m |
| 5977902 | BTOG | Buy | $0.47 | $0.48 | 66908 | 1.73% ($541.95) | True | $0.42 | 07/08/25 14:09 | 07/08/25 14:10 | 1m |
| 5977897 | BTOG | Buy | $0.46 | $0.47 | 67999 | 3.04% ($951.99) | True | $0.41 | 07/08/25 14:07 | 07/08/25 14:08 | 1m |
| 5977894 | BTOG | Buy | $0.47 | $0.46 | 66355 | -2.44% ($-763.08) | True | $0.42 | 07/08/25 14:05 | 07/08/25 14:06 | 1m |
| 5977893 | BTOG | Buy | $0.48 | $0.46 | 65756 | -2.75% ($-861.40) | True | $0.42 | 07/08/25 14:03 | 07/08/25 14:04 | 1m |
| 5977888 | BTOG | Buy | $0.46 | $0.46 | 68776 | 0.79% ($247.59) | True | $0.41 | 07/08/25 14:01 | 07/08/25 14:02 | 1m |
| 5977883 | BTOG | Buy | $0.47 | $0.48 | 66980 | 3.02% ($944.42) | True | $0.42 | 07/08/25 13:59 | 07/08/25 14:00 | 1m |
| 5977880 | BTOG | Buy | $0.49 | $0.47 | 64073 | -3.05% ($-954.69) | True | $0.45 | 07/08/25 13:57 | 07/08/25 13:58 | 1m |
| 5977907 | 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 |
| 5978163 | LCID | Buy | $2.97 | $3.11 | 10521 | 4.55% ($1423.49) | True | $2.90 | 17/07/25 14:35 | 17/07/25 20:00 | 5.4h |
| 5978159 | LCID | Buy | $2.92 | $2.93 | 10737 | 0.53% ($165.35) | True | $2.84 | 17/07/25 14:33 | 17/07/25 14:34 | 1m |
| 5978157 | LCID | Buy | $2.89 | $2.89 | 10833 | -0.15% ($-46.58) | True | $2.81 | 17/07/25 14:31 | 17/07/25 14:32 | 1m |
| 5978155 | LCID | Buy | $2.86 | $2.88 | 10944 | 0.52% ($164.16) | True | $2.77 | 17/07/25 14:29 | 17/07/25 14:30 | 1m |
| 5978150 | LCID | Buy | $2.93 | $2.91 | 10682 | -0.67% ($-209.37) | True | $2.85 | 17/07/25 14:27 | 17/07/25 14:28 | 1m |
| 5978143 | LCID | Buy | $2.89 | $2.90 | 10830 | 0.34% ($107.22) | True | $2.81 | 17/07/25 14:25 | 17/07/25 14:26 | 1m |
| 5978141 | LCID | Buy | $2.96 | $2.92 | 10574 | -1.35% ($-422.96) | True | $2.83 | 17/07/25 13:58 | 17/07/25 14:24 | 26m |
| 5977858 | 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 |
| 5978064 | BTOG | Buy | $0.21 | $0.25 | 145716 | 16.39% ($5129.20) | True | $0.19 | 07/07/25 13:56 | 07/07/25 20:00 | 6.1h |
| 5978060 | BTOG | Buy | $0.22 | $0.21 | 145513 | -2.46% ($-771.22) | True | $0.20 | 07/07/25 13:51 | 07/07/25 13:55 | 4m |
| 5978049 | BTOG | Buy | $0.21 | $0.21 | 150770 | 1.01% ($316.62) | True | $0.20 | 07/07/25 13:48 | 07/07/25 13:50 | 2m |
| 5978043 | BTOG | Buy | $0.21 | $0.20 | 152015 | -1.07% ($-334.43) | True | $0.20 | 07/07/25 13:46 | 07/07/25 13:47 | 1m |
| 5978039 | BTOG | Buy | $0.20 | $0.21 | 154263 | 1.13% ($354.80) | True | $0.19 | 07/07/25 13:44 | 07/07/25 13:45 | 1m |
| 5978034 | BTOG | Buy | $0.19 | $0.20 | 160677 | 1.23% ($385.62) | True | $0.18 | 07/07/25 13:42 | 07/07/25 13:43 | 1m |
| 5978029 | BTOG | Buy | $0.20 | $0.20 | 158963 | -0.46% ($-143.07) | True | $0.18 | 07/07/25 13:40 | 07/07/25 13:41 | 1m |
| 5978021 | BTOG | Buy | $0.19 | $0.20 | 161340 | 1.03% ($322.68) | True | $0.18 | 07/07/25 13:38 | 07/07/25 13:39 | 1m |
| 5978018 | BTOG | Buy | $0.19 | $0.19 | 162260 | 0.05% ($16.23) | True | $0.18 | 07/07/25 13:36 | 07/07/25 13:37 | 1m |
| 5978009 | BTOG | Buy | $0.20 | $0.20 | 153959 | -2.85% ($-892.96) | True | $0.19 | 07/07/25 13:34 | 07/07/25 13:35 | 1m |
| 5977990 | BTOG | Buy | $0.21 | $0.21 | 149832 | -1.87% ($-584.34) | True | $0.20 | 07/07/25 13:32 | 07/07/25 13:33 | 1m |
| 5977989 | BTOG | Buy | $0.20 | $0.21 | 154491 | 1.68% ($525.27) | True | $0.19 | 07/07/25 13:30 | 07/07/25 13:31 | 1m |
| 5978167 | BTOG | Buy | $0.17 | $0.16 | 187762 | -2.1% ($-657.17) | True | $0.16 | 03/07/25 14:59 | 03/07/25 15:00 | 1m |
| 5978161 | BTOG | Buy | $0.17 | $0.17 | 188100 | -0.36% ($-112.86) | True | $0.16 | 03/07/25 14:57 | 03/07/25 14:58 | 1m |
| 5978156 | BTOG | Buy | $0.16 | $0.17 | 190853 | 0.85% ($267.19) | True | $0.16 | 03/07/25 14:55 | 03/07/25 14:56 | 1m |
| 5978153 | BTOG | Buy | $0.16 | $0.16 | 193209 | -0.06% ($-19.32) | True | $0.16 | 03/07/25 14:53 | 03/07/25 14:54 | 1m |
| 5978151 | BTOG | Buy | $0.17 | $0.16 | 189123 | -1.63% ($-510.63) | True | $0.16 | 03/07/25 14:51 | 03/07/25 14:52 | 1m |
| 5978139 | BTOG | Buy | $0.17 | $0.17 | 188100 | -0.78% ($-244.53) | True | $0.16 | 03/07/25 14:49 | 03/07/25 14:50 | 1m |
| 5978130 | BTOG | Buy | $0.17 | $0.17 | 189238 | 1.09% ($340.63) | True | $0.16 | 03/07/25 14:47 | 03/07/25 14:48 | 1m |
| 5978123 | BTOG | Buy | $0.17 | $0.17 | 189467 | 1.63% ($511.56) | True | $0.16 | 03/07/25 14:45 | 03/07/25 14:46 | 1m |
| 5978122 | BTOG | Buy | $0.17 | $0.17 | 183255 | 0.94% ($293.21) | True | $0.17 | 03/07/25 14:43 | 03/07/25 14:44 | 1m |
| 5978101 | BTOG | Buy | $0.17 | $0.17 | 179369 | -0.52% ($-161.43) | False | $0.17 | 03/07/25 14:41 | 03/07/25 14:42 | 1m |
| 5978095 | BTOG | Buy | $0.18 | $0.18 | 176936 | -0.62% ($-194.63) | False | $0.17 | 03/07/25 14:39 | 03/07/25 14:40 | 1m |
| 5978094 | BTOG | Buy | $0.18 | $0.18 | 176936 | -0.06% ($-17.69) | False | $0.17 | 03/07/25 14:37 | 03/07/25 14:38 | 1m |
| 5978092 | BTOG | Buy | $0.18 | $0.18 | 175055 | -0.39% ($-122.54) | False | $0.17 | 03/07/25 14:35 | 03/07/25 14:36 | 1m |
| 5978090 | BTOG | Buy | $0.17 | $0.18 | 179061 | 0.34% ($107.44) | True | $0.17 | 03/07/25 14:33 | 03/07/25 14:34 | 1m |
| 5978089 | BTOG | Buy | $0.17 | $0.17 | 182188 | 0.35% ($109.31) | True | $0.17 | 03/07/25 14:31 | 03/07/25 14:32 | 1m |
| 5978088 | BTOG | Buy | $0.17 | $0.17 | 180507 | -0.69% ($-216.61) | False | $0.17 | 03/07/25 14:29 | 03/07/25 14:30 | 1m |
| 5978084 | BTOG | Buy | $0.18 | $0.17 | 177840 | -1.25% ($-391.25) | False | $0.17 | 03/07/25 14:25 | 03/07/25 14:26 | 1m |
| 5978082 | BTOG | Buy | $0.17 | $0.18 | 179678 | 0.69% ($215.61) | True | $0.17 | 03/07/25 14:23 | 03/07/25 14:24 | 1m |
| 5978080 | BTOG | Buy | $0.18 | $0.17 | 177136 | -2.55% ($-797.11) | False | $0.17 | 03/07/25 14:21 | 03/07/25 14:22 | 1m |
| 5978078 | BTOG | Buy | $0.18 | $0.18 | 175153 | -0.45% ($-140.12) | False | $0.17 | 03/07/25 14:19 | 03/07/25 14:20 | 1m |
| 5978076 | BTOG | Buy | $0.18 | $0.18 | 173792 | -1.33% ($-417.10) | False | $0.17 | 03/07/25 14:17 | 03/07/25 14:18 | 1m |
| 5978074 | BTOG | Buy | $0.18 | $0.18 | 171695 | -0.44% ($-137.36) | False | $0.18 | 03/07/25 14:15 | 03/07/25 14:16 | 1m |
| 5978071 | BTOG | Buy | $0.19 | $0.18 | 168733 | -0.81% ($-253.10) | False | $0.18 | 03/07/25 14:13 | 03/07/25 14:14 | 1m |
| 5978070 | BTOG | Buy | $0.19 | $0.19 | 166755 | -1.44% ($-450.24) | False | $0.18 | 03/07/25 14:11 | 03/07/25 14:12 | 1m |
| 5978068 | BTOG | Buy | $0.18 | $0.18 | 170758 | 0.11% ($34.15) | True | $0.18 | 03/07/25 14:09 | 03/07/25 14:10 | 1m |
| 5978066 | BTOG | Buy | $0.18 | $0.18 | 171319 | 0.27% ($85.66) | True | $0.18 | 03/07/25 14:07 | 03/07/25 14:08 | 1m |
| 5978057 | BTOG | Buy | $0.18 | $0.18 | 172928 | 1.1% ($345.86) | True | $0.18 | 03/07/25 14:05 | 03/07/25 14:06 | 1m |
| 5978048 | BTOG | Buy | $0.19 | $0.18 | 167648 | -1.77% ($-553.24) | False | $0.18 | 03/07/25 14:03 | 03/07/25 14:04 | 1m |
| 5978042 | BTOG | Buy | $0.19 | $0.19 | 167648 | 0.21% ($67.06) | True | $0.18 | 03/07/25 14:01 | 03/07/25 14:02 | 1m |
| 5978037 | BTOG | Buy | $0.18 | $0.19 | 169647 | 1.36% ($424.12) | True | $0.18 | 03/07/25 13:59 | 03/07/25 14:00 | 1m |
| 5978036 | BTOG | Buy | $0.19 | $0.19 | 166489 | 0.32% ($99.89) | True | $0.18 | 03/07/25 13:57 | 03/07/25 13:58 | 1m |
| 5978032 | BTOG | Buy | $0.19 | $0.19 | 166489 | 0.37% ($116.54) | True | $0.18 | 03/07/25 13:55 | 03/07/25 13:56 | 1m |
| 5978028 | BTOG | Buy | $0.19 | $0.19 | 165171 | -0.37% ($-115.62) | False | $0.18 | 03/07/25 13:53 | 03/07/25 13:54 | 1m |
| 5978024 | BTOG | Buy | $0.19 | $0.19 | 165520 | -1.06% ($-331.04) | False | $0.18 | 03/07/25 13:51 | 03/07/25 13:52 | 1m |
| 5978020 | BTOG | Buy | $0.19 | $0.19 | 165258 | 0.63% ($198.31) | True | $0.18 | 03/07/25 13:48 | 03/07/25 13:50 | 2m |
| 5978014 | BTOG | Buy | $0.19 | $0.19 | 167379 | 0.37% ($117.17) | True | $0.18 | 03/07/25 13:46 | 03/07/25 13:47 | 1m |
| 5978008 | BTOG | Buy | $0.19 | $0.19 | 168733 | 1.51% ($472.45) | True | $0.17 | 03/07/25 13:44 | 03/07/25 13:45 | 1m |
| 5977982 | 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 |
| 5978075 | BURU | Buy | $0.35 | $0.35 | 89300 | -0.54% ($-169.67) | True | $0.34 | 27/06/25 14:58 | 27/06/25 15:00 | 2m |
| 5978073 | 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 |
| 5978069 | 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 |
| 5977964 | CYN | Buy | $20.41 | $19.16 | 1533 | -6.12% ($-1916.25) | False | $19.25 | 27/06/25 14:34 | 27/06/25 14:53 | 19m |
| 5978065 | 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 |
| 5978062 | BURU | Buy | $0.35 | $0.35 | 89148 | -0.54% ($-169.38) | True | $0.34 | 27/06/25 14:48 | 27/06/25 14:51 | 3m |
| 5978051 | BURU | Buy | $0.35 | $0.35 | 90097 | 0.03% ($9.01) | True | $0.33 | 27/06/25 14:40 | 27/06/25 14:47 | 7m |
| 5978045 | 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 |
| 5978040 | BURU | Buy | $0.35 | $0.35 | 89582 | -0.14% ($-44.79) | True | $0.33 | 27/06/25 14:35 | 27/06/25 14:37 | 2m |
| 5978033 | BURU | Buy | $0.35 | $0.35 | 89148 | -0.48% ($-151.55) | True | $0.33 | 27/06/25 14:33 | 27/06/25 14:34 | 1m |
| 5978031 | BURU | Buy | $0.34 | $0.34 | 92058 | 1.24% ($386.64) | True | $0.32 | 27/06/25 14:31 | 27/06/25 14:32 | 1m |
| 5978027 | BURU | Buy | $0.34 | $0.35 | 90909 | 0.26% ($81.82) | True | $0.33 | 27/06/25 14:29 | 27/06/25 14:30 | 1m |
| 5978022 | BURU | Buy | $0.34 | $0.34 | 92330 | -0.44% ($-138.50) | True | $0.32 | 27/06/25 14:27 | 27/06/25 14:28 | 1m |
| 5978017 | BURU | Buy | $0.37 | $0.35 | 84617 | -4.38% ($-1370.80) | False | $0.36 | 27/06/25 14:21 | 27/06/25 14:26 | 5m |
| 5978011 | BURU | Buy | $0.39 | $0.37 | 80670 | -5.77% ($-1807.01) | True | $0.37 | 27/06/25 13:59 | 27/06/25 14:18 | 19m |
| 5977997 | BURU | Buy | $0.44 | $0.36 | 71937 | -17.26% ($-5402.47) | True | $0.39 | 27/06/25 13:33 | 27/06/25 13:39 | 6m |
| 5977978 | 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 |
| 5977968 | CYN | Buy | $15.71 | $13.05 | 1992 | -16.9% ($-5288.56) | True | $13.44 | 26/06/25 13:57 | 26/06/25 18:38 | 4.7h |
| 5977961 | 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 |
| 5977941 | 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 |
| 5977932 | 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 |
| 5978152 | 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 |
| 5978149 | 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 |
| 5978186 | 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 |
| 5978217 | 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 |
| 5978216 | 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 |
| 5978052 | 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 |
| 5977971 | 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 |
| 5977965 | 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] [bfda4] CreativeExit_VolatilityBreakout_ATRSpike_204828 | EXIT Opt: PeakRetreat_VolDrop_NegMomentum | EXIT Opt: Chandelier_MomentumDecay
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), 14) - 2.0 * ATR(sym,1d, 14))) AND (MOMENTUM_QUALITY(CLOSE(sym,1d), 8) < 40)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk