Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
LCID, JOBY, NCNA, QBTS, HCTI, AGMH, PLRZ, IXHL, BTOG, QS, ADAP, BHAT
Performance Summary
Total Trades
108
Total P&L
$-21234.51
Notional: $3380357.91Total Return
-0.63%
Weighted by notionalWin Rate
38%
41 W / 67 LCouldWin Rate
78.7%
85 could / 108 totalAvg P&L
$-196.62
Avg Return: -0.63%Best Win
$12153.70
Largest Loss
$-5832.60
Trade Details
108 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5985525 | 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 |
| 5985563 | 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 |
| 5985562 | 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 |
| 5985547 | PLRZ | Buy | $1.11 | $1.11 | 28325 | 0.27% ($84.98) | True | $1.10 | 06/10/25 15:00 | 06/10/25 15:01 | 1m |
| 5985546 | PLRZ | Buy | $1.10 | $1.11 | 28361 | 0.13% ($39.71) | True | $1.09 | 06/10/25 14:57 | 06/10/25 14:58 | 1m |
| 5985541 | PLRZ | Buy | $1.10 | $1.11 | 28343 | 0.18% ($56.69) | True | $1.09 | 06/10/25 14:52 | 06/10/25 14:54 | 2m |
| 5985540 | PLRZ | Buy | $1.11 | $1.10 | 28205 | -0.87% ($-270.77) | True | $1.10 | 06/10/25 14:49 | 06/10/25 14:51 | 2m |
| 5985539 | 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 |
| 5985536 | PLRZ | Buy | $1.10 | $1.11 | 28431 | 0.37% ($116.57) | True | $1.09 | 06/10/25 14:40 | 06/10/25 14:45 | 5m |
| 5985534 | PLRZ | Buy | $1.11 | $1.10 | 28198 | -0.81% ($-253.78) | True | $1.10 | 06/10/25 14:36 | 06/10/25 14:38 | 2m |
| 5985527 | PLRZ | Buy | $1.12 | $1.11 | 27948 | -1.33% ($-416.43) | False | $1.11 | 06/10/25 14:31 | 06/10/25 14:35 | 4m |
| 5985526 | PLRZ | Buy | $1.11 | $1.10 | 28208 | -0.69% ($-217.20) | True | $1.10 | 06/10/25 14:21 | 06/10/25 14:29 | 8m |
| 5985524 | PLRZ | Buy | $1.13 | $1.11 | 27696 | -1.79% ($-559.46) | False | $1.11 | 06/10/25 14:17 | 06/10/25 14:20 | 3m |
| 5985533 | 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 |
| 5985530 | 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 |
| 5985550 | 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 |
| 5985558 | 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 |
| 5985557 | 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 |
| 5985553 | BHAT | Buy | $1.71 | $1.63 | 18304 | -4.68% ($-1464.32) | True | $1.63 | 12/09/25 13:54 | 12/09/25 15:11 | 1.3h |
| 5985552 | BHAT | Buy | $1.80 | $1.65 | 17388 | -8.33% ($-2608.20) | False | $1.67 | 12/09/25 13:38 | 12/09/25 13:46 | 8m |
| 5985549 | BHAT | Buy | $1.91 | $1.80 | 16387 | -5.76% ($-1802.57) | True | $1.83 | 12/09/25 13:30 | 12/09/25 13:37 | 7m |
| 5985644 | 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 |
| 5985642 | 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 |
| 5985640 | 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 |
| 5985637 | 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 |
| 5985635 | 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 |
| 5985633 | 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 |
| 5985632 | 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 |
| 5985631 | 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 |
| 5985630 | 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 |
| 5985629 | 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 |
| 5985628 | 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 |
| 5985626 | 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 |
| 5985624 | 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 |
| 5985621 | 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 |
| 5985620 | BTOG | Buy | $0.44 | $0.44 | 70511 | -2% ($-627.55) | True | $0.40 | 07/08/25 14:31 | 07/08/25 14:32 | 1m |
| 5985614 | 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 |
| 5985610 | 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 |
| 5985607 | 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 |
| 5985606 | 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 |
| 5985605 | 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 |
| 5985604 | 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 |
| 5985602 | 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 |
| 5985598 | 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 |
| 5985596 | 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 |
| 5985594 | 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 |
| 5985593 | 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 |
| 5985590 | 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 |
| 5985588 | 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 |
| 5985586 | 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 |
| 5985585 | 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 |
| 5985584 | 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 |
| 5985583 | 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 |
| 5985643 | 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 |
| 5985619 | 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 |
| 5985690 | 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 |
| 5985676 | 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 |
| 5985612 | 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 |
| 5985636 | 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 |
| 5985634 | 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 |
| 5985661 | 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 |
| 5985660 | 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 |
| 5985657 | 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 |
| 5985652 | 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 |
| 5985649 | 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 |
| 5985648 | 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 |
| 5985647 | 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 |
| 5985646 | 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 |
| 5985645 | 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 |
| 5985641 | 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 |
| 5985639 | 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 |
| 5985729 | 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 |
| 5985728 | 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 |
| 5985727 | 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 |
| 5985726 | 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 |
| 5985659 | 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 |
| 5985658 | 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 |
| 5985720 | IXHL | Buy | $0.21 | $0.21 | 152682 | 0.49% ($152.68) | True | $0.20 | 10/06/25 14:59 | 10/06/25 15:00 | 1m |
| 5985718 | IXHL | Buy | $0.20 | $0.20 | 153581 | 0.54% ($168.94) | True | $0.20 | 10/06/25 14:55 | 10/06/25 14:56 | 1m |
| 5985717 | IXHL | Buy | $0.20 | $0.20 | 153883 | -0.1% ($-30.78) | False | $0.20 | 10/06/25 14:53 | 10/06/25 14:54 | 1m |
| 5985716 | IXHL | Buy | $0.20 | $0.20 | 154263 | -0.05% ($-15.43) | False | $0.20 | 10/06/25 14:51 | 10/06/25 14:52 | 1m |
| 5985715 | IXHL | Buy | $0.21 | $0.20 | 152311 | -0.44% ($-137.08) | False | $0.20 | 10/06/25 14:49 | 10/06/25 14:50 | 1m |
| 5985714 | IXHL | Buy | $0.20 | $0.21 | 153581 | 0.79% ($245.73) | True | $0.20 | 10/06/25 14:47 | 10/06/25 14:48 | 1m |
| 5985713 | IXHL | Buy | $0.20 | $0.20 | 154263 | 0.39% ($123.41) | True | $0.20 | 10/06/25 14:45 | 10/06/25 14:46 | 1m |
| 5985712 | IXHL | Buy | $0.20 | $0.20 | 156500 | 0.45% ($140.85) | True | $0.20 | 10/06/25 14:43 | 10/06/25 14:44 | 1m |
| 5985711 | IXHL | Buy | $0.20 | $0.20 | 157286 | 0.5% ($157.29) | True | $0.20 | 10/06/25 14:41 | 10/06/25 14:42 | 1m |
| 5985710 | IXHL | Buy | $0.20 | $0.20 | 155257 | -0.1% ($-31.05) | True | $0.20 | 10/06/25 14:39 | 10/06/25 14:40 | 1m |
| 5985708 | IXHL | Buy | $0.20 | $0.20 | 155180 | -0.2% ($-62.07) | True | $0.20 | 10/06/25 14:37 | 10/06/25 14:38 | 1m |
| 5985707 | IXHL | Buy | $0.20 | $0.20 | 153506 | -0.39% ($-122.80) | False | $0.20 | 10/06/25 14:35 | 10/06/25 14:36 | 1m |
| 5985706 | IXHL | Buy | $0.21 | $0.20 | 151941 | -1.17% ($-364.66) | False | $0.20 | 10/06/25 14:33 | 10/06/25 14:34 | 1m |
| 5985705 | IXHL | Buy | $0.20 | $0.20 | 153959 | 0.1% ($30.79) | True | $0.20 | 10/06/25 14:31 | 10/06/25 14:32 | 1m |
| 5985703 | IXHL | Buy | $0.20 | $0.20 | 154111 | -0.69% ($-215.76) | False | $0.20 | 10/06/25 14:27 | 10/06/25 14:28 | 1m |
| 5985702 | IXHL | Buy | $0.20 | $0.20 | 155027 | -0.15% ($-46.51) | True | $0.19 | 10/06/25 14:25 | 10/06/25 14:26 | 1m |
| 5985701 | IXHL | Buy | $0.20 | $0.20 | 153356 | -0.93% ($-291.38) | False | $0.20 | 10/06/25 14:23 | 10/06/25 14:24 | 1m |
| 5985700 | IXHL | Buy | $0.20 | $0.20 | 152832 | -2.34% ($-733.59) | False | $0.20 | 10/06/25 14:21 | 10/06/25 14:22 | 1m |
| 5985699 | IXHL | Buy | $0.21 | $0.21 | 147990 | -1.56% ($-488.37) | False | $0.20 | 10/06/25 14:19 | 10/06/25 14:20 | 1m |
| 5985697 | IXHL | Buy | $0.21 | $0.21 | 147920 | -0.43% ($-133.13) | False | $0.20 | 10/06/25 14:17 | 10/06/25 14:18 | 1m |
| 5985696 | IXHL | Buy | $0.21 | $0.21 | 149904 | 1.34% ($419.73) | True | $0.20 | 10/06/25 14:15 | 10/06/25 14:16 | 1m |
| 5985695 | IXHL | Buy | $0.21 | $0.21 | 151941 | 1.21% ($379.85) | True | $0.20 | 10/06/25 14:13 | 10/06/25 14:14 | 1m |
| 5985724 | 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 |
| 5985689 | ADAP | Buy | $0.28 | $0.27 | 112428 | -3.84% ($-1202.98) | True | $0.27 | 13/05/25 14:02 | 13/05/25 19:19 | 5.3h |
| 5985686 | ADAP | Buy | $0.28 | $0.27 | 110561 | -4.03% ($-1260.40) | False | $0.27 | 13/05/25 13:36 | 13/05/25 14:01 | 25m |
| 5985683 | ADAP | Buy | $0.30 | $0.28 | 102994 | -7.04% ($-2204.07) | False | $0.29 | 13/05/25 13:30 | 13/05/25 13:35 | 5m |
| 5985732 | 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 |
| 5985731 | 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 |
| 5985677 | 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 |
| 5985680 | 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 |
| 5985679 | 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_RegimeShift_MomentumDecay_031848 | EXIT Opt: Momentum_Degradation_Adaptive_ATR_Exit | EXIT Opt: rsi<50
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:
RSI(CLOSE(sym,1d), 14) < 50
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk