Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
100
NVDA, HCTI, TSLL, OPEN, SOXL, SOXS, INTC, TSLA, LCID, GNLN, SQQQ, PLUG, F, BBAI, TSLZ, PLTR, NCNA, DNN, TQQQ, RGTI, SPY, QBTS, SOFI, SPXS, AAL, IXHL, NIO, AAPL, MSTU, NU, SNAP, SMCI, WBD, AMD, TLRY, BURU, PFE, SOUN, MARA, QQQ, IBIT, WULF, AMZN, BBD, BTG, XLF, HOOD, FXI, BAC, HYG, BMNR, NVDQ, GRAB, BITF, TLT, WOLF, BTE, GIBO, RIG, APLD, T, RIVN, GOOGL, VALE, PSLV, ACHR, STSS, RIOT, ABEV, IWM, BHAT, HIMS, SUNE, MSTZ, CAN, AGMH, ADAP, QS, ITUB, ADTX, XTIA, LQD, PLRZ, AMCR, AMDL, TZA, BTOG, RXRX, TSLQ, CIFR, QUBT, ETHA, IQ, CLSK, HBAN, EEM, AVGO, CYN, BTBT, JOBY
Performance Summary
Total Trades
192
Total P&L
$-89786.79
Notional: $6009248.73Total Return
-1.49%
Weighted by notionalWin Rate
37.5%
72 W / 120 LCouldWin Rate
76.6%
147 could / 192 totalAvg P&L
$-467.64
Avg Return: -1.49%Best Win
$12153.70
Largest Loss
$-5832.60
Trade Details
192 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6000837 | CYN | Buy | $5.78 | $5.69 | 5415 | -1.56% ($-487.35) | True | $5.48 | 14/10/25 13:50 | 14/10/25 20:00 | 6.2h |
| 6000836 | CYN | Buy | $6.17 | $5.74 | 5072 | -6.97% ($-2180.96) | False | $5.82 | 14/10/25 13:37 | 14/10/25 13:49 | 12m |
| 6000835 | CYN | Buy | $6.35 | $6.11 | 4929 | -3.78% ($-1182.96) | True | $6.14 | 14/10/25 13:30 | 14/10/25 13:32 | 2m |
| 6000580 | 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 |
| 6000566 | 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 |
| 6000565 | 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 |
| 6000579 | PLRZ | Buy | $1.11 | $1.14 | 28208 | 2.74% ($857.52) | True | $1.10 | 06/10/25 14:21 | 06/10/25 20:00 | 5.7h |
| 5999973 | 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 |
| 6000578 | 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 |
| 6000017 | 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 |
| 6000015 | 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 |
| 5999740 | 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 |
| 5999737 | 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 |
| 5999738 | 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 |
| 5999739 | 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 |
| 6000023 | TLRY | Buy | $1.65 | $1.64 | 19027 | -0.61% ($-190.27) | True | $1.60 | 29/09/25 15:00 | 29/09/25 15:01 | 1m |
| 6000022 | TLRY | Buy | $1.64 | $1.66 | 19085 | 1.18% ($370.25) | True | $1.60 | 29/09/25 14:58 | 29/09/25 14:59 | 1m |
| 6000021 | TLRY | Buy | $1.63 | $1.63 | 19261 | 0.36% ($113.64) | True | $1.59 | 29/09/25 14:56 | 29/09/25 14:57 | 1m |
| 6000020 | TLRY | Buy | $1.63 | $1.63 | 19217 | 0.02% ($7.69) | True | $1.59 | 29/09/25 14:54 | 29/09/25 14:55 | 1m |
| 6000019 | TLRY | Buy | $1.62 | $1.62 | 19380 | 0.25% ($77.52) | True | $1.58 | 29/09/25 14:52 | 29/09/25 14:53 | 1m |
| 6000018 | TLRY | Buy | $1.61 | $1.60 | 19395 | -0.85% ($-265.71) | True | $1.58 | 29/09/25 14:50 | 29/09/25 14:51 | 1m |
| 6000016 | TLRY | Buy | $1.63 | $1.62 | 19261 | -0.62% ($-192.61) | True | $1.59 | 29/09/25 14:48 | 29/09/25 14:49 | 1m |
| 6000014 | TLRY | Buy | $1.63 | $1.63 | 19261 | 0.23% ($73.19) | True | $1.59 | 29/09/25 14:46 | 29/09/25 14:47 | 1m |
| 6000013 | TLRY | Buy | $1.65 | $1.65 | 19027 | 0.22% ($70.40) | True | $1.61 | 29/09/25 14:44 | 29/09/25 14:45 | 1m |
| 6000012 | TLRY | Buy | $1.63 | $1.64 | 19202 | 0.9% ($280.35) | True | $1.59 | 29/09/25 14:42 | 29/09/25 14:43 | 1m |
| 6000009 | TLRY | Buy | $1.65 | $1.64 | 19020 | -0.35% ($-108.41) | True | $1.60 | 29/09/25 14:40 | 29/09/25 14:41 | 1m |
| 6000004 | TLRY | Buy | $1.62 | $1.64 | 19380 | 1.24% ($387.60) | True | $1.57 | 29/09/25 14:38 | 29/09/25 14:39 | 1m |
| 6000001 | TLRY | Buy | $1.62 | $1.62 | 19320 | 0.06% ($19.32) | True | $1.57 | 29/09/25 14:34 | 29/09/25 14:35 | 1m |
| 6000000 | TLRY | Buy | $1.63 | $1.63 | 19195 | 0.25% ($78.70) | True | $1.59 | 29/09/25 14:32 | 29/09/25 14:33 | 1m |
| 5999998 | TLRY | Buy | $1.63 | $1.63 | 19202 | 0.07% ($21.12) | True | $1.58 | 29/09/25 14:30 | 29/09/25 14:31 | 1m |
| 5999997 | TLRY | Buy | $1.64 | $1.63 | 19135 | -0.42% ($-130.12) | True | $1.58 | 29/09/25 14:28 | 29/09/25 14:29 | 1m |
| 5999995 | TLRY | Buy | $1.62 | $1.64 | 19320 | 1.13% ($353.56) | True | $1.57 | 29/09/25 14:26 | 29/09/25 14:27 | 1m |
| 5999994 | TLRY | Buy | $1.63 | $1.62 | 19202 | -0.92% ($-288.03) | True | $1.58 | 29/09/25 14:24 | 29/09/25 14:25 | 1m |
| 5999993 | TLRY | Buy | $1.60 | $1.62 | 19568 | 0.97% ($303.30) | True | $1.55 | 29/09/25 14:22 | 29/09/25 14:23 | 1m |
| 6000559 | 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 |
| 5999771 | 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 |
| 5999742 | 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 |
| 5999741 | 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 |
| 6000482 | 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 |
| 6000481 | 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 |
| 6000472 | 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 |
| 6000193 | GIBO | Buy | $2.85 | $2.38 | 10982 | -16.49% ($-5160.44) | True | $2.41 | 09/09/25 13:41 | 09/09/25 15:45 | 2.1h |
| 6000159 | WOLF | Buy | $1.90 | $1.80 | 16473 | -5.26% ($-1647.30) | False | $1.81 | 09/09/25 13:52 | 09/09/25 13:56 | 4m |
| 6000192 | GIBO | Buy | $3.45 | $2.88 | 9072 | -16.52% ($-5171.04) | True | $3.07 | 09/09/25 13:30 | 09/09/25 13:36 | 6m |
| 6000158 | WOLF | Buy | $1.91 | $1.85 | 16426 | -2.91% ($-911.64) | False | $1.85 | 09/09/25 13:30 | 09/09/25 13:33 | 3m |
| 6000537 | 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 |
| 6000561 | 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 |
| 6000818 | IQ | Buy | $2.35 | $2.31 | 13319 | -1.7% ($-532.76) | False | $2.32 | 18/08/25 14:46 | 18/08/25 17:51 | 3.1h |
| 6000816 | IQ | Buy | $2.41 | $2.35 | 13014 | -2.49% ($-780.84) | False | $2.36 | 18/08/25 14:06 | 18/08/25 14:45 | 39m |
| 6000121 | WULF | Buy | $7.52 | $7.32 | 4164 | -2.67% ($-835.30) | True | $7.32 | 14/08/25 14:02 | 14/08/25 14:07 | 5m |
| 6000094 | 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 |
| 6000127 | SOUN | Buy | $14.19 | $14.19 | 2205 | -0.05% ($-14.77) | False | $14.03 | 08/08/25 14:59 | 08/08/25 15:00 | 1m |
| 6000126 | SOUN | Buy | $14.19 | $14.17 | 2205 | -0.11% ($-35.06) | False | $14.02 | 08/08/25 14:57 | 08/08/25 14:58 | 1m |
| 6000125 | SOUN | Buy | $14.18 | $14.19 | 2206 | 0.04% ($11.69) | True | $14.02 | 08/08/25 14:53 | 08/08/25 14:54 | 1m |
| 6000759 | 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 |
| 6000758 | 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 |
| 6000682 | 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 |
| 5999852 | 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 |
| 5999877 | 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 |
| 5999843 | 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 |
| 6000755 | PLRZ | Buy | $1.05 | $1.03 | 29809 | -1.97% ($-617.05) | True | $0.91 | 15/07/25 15:00 | 15/07/25 15:01 | 1m |
| 6000754 | PLRZ | Buy | $1.09 | $1.08 | 28715 | -0.92% ($-287.15) | True | $0.95 | 15/07/25 14:54 | 15/07/25 14:55 | 1m |
| 6000753 | PLRZ | Buy | $1.23 | $1.25 | 25544 | 2.02% ($630.94) | True | $1.11 | 15/07/25 14:52 | 15/07/25 14:53 | 1m |
| 6000752 | PLRZ | Buy | $1.28 | $1.24 | 24453 | -3.11% ($-973.23) | False | $1.16 | 15/07/25 14:50 | 15/07/25 14:51 | 1m |
| 6000751 | PLRZ | Buy | $1.22 | $1.26 | 25759 | 3.7% ($1156.58) | True | $1.10 | 15/07/25 14:48 | 15/07/25 14:49 | 1m |
| 6000750 | PLRZ | Buy | $1.18 | $1.18 | 26502 | -0.08% ($-26.50) | True | $1.07 | 15/07/25 14:46 | 15/07/25 14:47 | 1m |
| 6000748 | PLRZ | Buy | $1.16 | $1.23 | 26982 | 6.03% ($1888.74) | True | $1.05 | 15/07/25 14:42 | 15/07/25 14:43 | 1m |
| 6000747 | PLRZ | Buy | $1.14 | $1.10 | 27456 | -3.51% ($-1098.24) | True | $1.04 | 15/07/25 14:40 | 15/07/25 14:41 | 1m |
| 6000746 | PLRZ | Buy | $1.14 | $1.15 | 27458 | 0.89% ($277.33) | True | $1.03 | 15/07/25 14:38 | 15/07/25 14:39 | 1m |
| 6000745 | PLRZ | Buy | $1.13 | $1.10 | 27822 | -2.22% ($-695.55) | True | $1.02 | 15/07/25 14:36 | 15/07/25 14:37 | 1m |
| 6000744 | PLRZ | Buy | $1.14 | $1.12 | 27456 | -1.79% ($-560.10) | True | $1.03 | 15/07/25 14:34 | 15/07/25 14:35 | 1m |
| 6000743 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.32% ($411.84) | True | $1.03 | 15/07/25 14:32 | 15/07/25 14:33 | 1m |
| 6000742 | PLRZ | Buy | $1.15 | $1.19 | 27207 | 3.03% ($946.80) | True | $1.05 | 15/07/25 14:30 | 15/07/25 14:31 | 1m |
| 6000741 | PLRZ | Buy | $1.13 | $1.17 | 27579 | 3.09% ($968.02) | True | $1.03 | 15/07/25 14:28 | 15/07/25 14:29 | 1m |
| 6000739 | PLRZ | Buy | $1.15 | $1.12 | 27226 | -2.57% ($-805.89) | True | $1.04 | 15/07/25 14:26 | 15/07/25 14:27 | 1m |
| 6000737 | PLRZ | Buy | $1.07 | $1.09 | 29252 | 1.87% ($585.04) | True | $0.94 | 15/07/25 14:24 | 15/07/25 14:25 | 1m |
| 6000736 | PLRZ | Buy | $1.10 | $1.07 | 28584 | -2.26% ($-708.88) | True | $0.96 | 15/07/25 14:22 | 15/07/25 14:23 | 1m |
| 6000733 | PLRZ | Buy | $1.07 | $1.05 | 29249 | -1.78% ($-558.66) | True | $0.92 | 15/07/25 14:20 | 15/07/25 14:21 | 1m |
| 6000732 | PLRZ | Buy | $1.11 | $1.09 | 28205 | -1.78% ($-558.46) | True | $0.95 | 15/07/25 14:18 | 15/07/25 14:19 | 1m |
| 6000730 | PLRZ | Buy | $1.07 | $1.08 | 29241 | 0.9% ($280.71) | True | $0.87 | 15/07/25 14:16 | 15/07/25 14:17 | 1m |
| 6000725 | PLRZ | Buy | $1.07 | $1.05 | 29252 | -1.87% ($-585.04) | True | $0.85 | 15/07/25 14:08 | 15/07/25 14:13 | 5m |
| 6000723 | PLRZ | Buy | $1.28 | $1.20 | 24453 | -6.64% ($-2078.51) | False | $1.07 | 15/07/25 14:06 | 15/07/25 14:07 | 1m |
| 6000722 | PLRZ | Buy | $1.25 | $1.23 | 25042 | -1.98% ($-621.04) | False | $1.05 | 15/07/25 14:04 | 15/07/25 14:05 | 1m |
| 6000718 | PLRZ | Buy | $1.17 | $1.17 | 26749 | 0.08% ($24.07) | True | $0.98 | 15/07/25 14:02 | 15/07/25 14:03 | 1m |
| 6000717 | PLRZ | Buy | $1.10 | $1.14 | 28454 | 3.64% ($1138.16) | True | $0.90 | 15/07/25 14:00 | 15/07/25 14:01 | 1m |
| 6000716 | PLRZ | Buy | $1.20 | $1.26 | 26083 | 4.84% ($1515.42) | True | $1.02 | 15/07/25 13:58 | 15/07/25 13:59 | 1m |
| 6000715 | PLRZ | Buy | $1.21 | $1.17 | 25867 | -3.31% ($-1034.68) | True | $1.03 | 15/07/25 13:56 | 15/07/25 13:57 | 1m |
| 6000711 | PLRZ | Buy | $1.24 | $1.32 | 25241 | 6.46% ($2021.80) | True | $1.07 | 15/07/25 13:54 | 15/07/25 13:55 | 1m |
| 6000707 | PLRZ | Buy | $1.22 | $1.26 | 25647 | 3.24% ($1015.62) | True | $1.05 | 15/07/25 13:52 | 15/07/25 13:53 | 1m |
| 6000704 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.43% ($447.53) | True | $0.97 | 15/07/25 13:50 | 15/07/25 13:51 | 1m |
| 6000700 | PLRZ | Buy | $1.09 | $1.08 | 28718 | -0.94% ($-292.92) | True | $0.92 | 15/07/25 13:48 | 15/07/25 13:49 | 1m |
| 6000699 | PLRZ | Buy | $1.12 | $1.05 | 27936 | -6.1% ($-1910.82) | True | $0.96 | 15/07/25 13:46 | 15/07/25 13:47 | 1m |
| 6000695 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.75% ($549.12) | True | $0.98 | 15/07/25 13:44 | 15/07/25 13:45 | 1m |
| 6000694 | PLRZ | Buy | $1.13 | $1.10 | 27822 | -2.19% ($-684.42) | True | $0.97 | 15/07/25 13:42 | 15/07/25 13:43 | 1m |
| 6000692 | PLRZ | Buy | $1.08 | $1.15 | 28978 | 6.29% ($1967.61) | True | $0.95 | 15/07/25 13:40 | 15/07/25 13:41 | 1m |
| 6000689 | 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 |
| 6000618 | CAN | Buy | $0.95 | $0.91 | 32992 | -3.97% ($-1243.80) | False | $0.91 | 14/07/25 14:31 | 14/07/25 14:38 | 7m |
| 6000845 | 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 |
| 6000843 | 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 |
| 6000848 | BTOG | Buy | $0.16 | $0.18 | 193329 | 8.09% ($2532.61) | True | $0.16 | 03/07/25 14:54 | 03/07/25 19:59 | 5.1h |
| 6000847 | BTOG | Buy | $0.17 | $0.16 | 186420 | -3.51% ($-1099.88) | True | $0.16 | 03/07/25 14:46 | 03/07/25 14:53 | 7m |
| 6000846 | 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 |
| 6000844 | 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 |
| 6000842 | 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 |
| 6000149 | BURU | Buy | $0.35 | $0.35 | 89199 | -0.66% ($-205.16) | True | $0.34 | 27/06/25 14:59 | 27/06/25 15:00 | 1m |
| 6000148 | BURU | Buy | $0.35 | $0.35 | 89968 | 0.75% ($233.92) | True | $0.34 | 27/06/25 14:57 | 27/06/25 14:58 | 1m |
| 6000147 | BURU | Buy | $0.35 | $0.35 | 89479 | -0.29% ($-89.48) | True | $0.34 | 27/06/25 14:55 | 27/06/25 14:56 | 1m |
| 6000146 | BURU | Buy | $0.35 | $0.35 | 89916 | 0.86% ($269.75) | True | $0.34 | 27/06/25 14:53 | 27/06/25 14:54 | 1m |
| 6000875 | 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 |
| 6000145 | BURU | Buy | $0.35 | $0.35 | 89633 | 0.17% ($53.78) | True | $0.34 | 27/06/25 14:51 | 27/06/25 14:52 | 1m |
| 6000143 | BURU | Buy | $0.35 | $0.35 | 90071 | 1.04% ($324.26) | True | $0.34 | 27/06/25 14:47 | 27/06/25 14:48 | 1m |
| 6000142 | BURU | Buy | $0.35 | $0.35 | 88668 | 0.4% ($124.14) | True | $0.34 | 27/06/25 14:45 | 27/06/25 14:46 | 1m |
| 6000141 | BURU | Buy | $0.35 | $0.35 | 89072 | 0.46% ($142.52) | True | $0.34 | 27/06/25 14:43 | 27/06/25 14:44 | 1m |
| 6000139 | BURU | Buy | $0.35 | $0.35 | 90201 | 0.12% ($36.08) | True | $0.33 | 27/06/25 14:39 | 27/06/25 14:40 | 1m |
| 6000138 | BURU | Buy | $0.35 | $0.35 | 89710 | 0.03% ($8.97) | True | $0.33 | 27/06/25 14:37 | 27/06/25 14:38 | 1m |
| 6000137 | BURU | Buy | $0.35 | $0.35 | 89582 | 0.37% ($116.46) | True | $0.33 | 27/06/25 14:35 | 27/06/25 14:36 | 1m |
| 6000136 | 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 |
| 6000135 | 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 |
| 6000133 | 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 |
| 6000132 | 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 |
| 6000131 | 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 |
| 6000130 | 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 |
| 6000129 | 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 |
| 6000128 | 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 |
| 6000874 | 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 |
| 6000873 | 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 |
| 6000825 | 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 |
| 6000824 | 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 |
| 6000823 | 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 |
| 6000821 | 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 |
| 6000819 | 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 |
| 6000817 | 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 |
| 6000815 | 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 |
| 6000813 | 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 |
| 6000811 | 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 |
| 6000810 | 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 |
| 6000809 | 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 |
| 6000808 | 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 |
| 6000807 | 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 |
| 6000806 | 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 |
| 6000805 | 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 |
| 6000803 | QS | Buy | $5.92 | $5.85 | 5287 | -1.18% ($-367.98) | False | $5.76 | 25/06/25 14:30 | 25/06/25 14:31 | 1m |
| 6000802 | QS | Buy | $5.85 | $5.91 | 5350 | 1.03% ($321.00) | True | $5.67 | 25/06/25 14:28 | 25/06/25 14:29 | 1m |
| 6000801 | QS | Buy | $5.78 | $5.84 | 5419 | 1.12% ($350.07) | True | $5.60 | 25/06/25 14:26 | 25/06/25 14:27 | 1m |
| 6000800 | QS | Buy | $5.76 | $5.82 | 5434 | 1.04% ($326.04) | True | $5.57 | 25/06/25 14:24 | 25/06/25 14:25 | 1m |
| 6000799 | QS | Buy | $5.84 | $5.79 | 5359 | -0.95% ($-296.35) | False | $5.66 | 25/06/25 14:22 | 25/06/25 14:23 | 1m |
| 6000798 | QS | Buy | $5.86 | $5.92 | 5340 | 0.93% ($291.56) | True | $5.67 | 25/06/25 14:20 | 25/06/25 14:21 | 1m |
| 6000796 | 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 |
| 6000795 | QS | Buy | $5.92 | $5.87 | 5287 | -0.93% ($-290.79) | False | $5.73 | 25/06/25 14:16 | 25/06/25 14:17 | 1m |
| 6000793 | QS | Buy | $5.98 | $5.93 | 5234 | -0.83% ($-259.61) | False | $5.79 | 25/06/25 14:14 | 25/06/25 14:15 | 1m |
| 6000792 | QS | Buy | $6.01 | $5.99 | 5212 | -0.33% ($-104.24) | False | $5.79 | 25/06/25 14:12 | 25/06/25 14:13 | 1m |
| 6000791 | QS | Buy | $5.98 | $6.06 | 5238 | 1.42% ($445.23) | True | $5.76 | 25/06/25 14:10 | 25/06/25 14:11 | 1m |
| 6000790 | QS | Buy | $6.03 | $6.02 | 5187 | -0.14% ($-45.13) | False | $5.82 | 25/06/25 14:08 | 25/06/25 14:09 | 1m |
| 6000789 | QS | Buy | $6.08 | $6.13 | 5152 | 0.9% ($282.84) | True | $5.87 | 25/06/25 14:06 | 25/06/25 14:07 | 1m |
| 6000788 | QS | Buy | $6.12 | $6.19 | 5114 | 1.14% ($357.98) | True | $5.91 | 25/06/25 14:04 | 25/06/25 14:05 | 1m |
| 6000786 | QS | Buy | $6.00 | $6.12 | 5218 | 2.03% ($635.03) | True | $5.80 | 25/06/25 14:02 | 25/06/25 14:03 | 1m |
| 6000785 | QS | Buy | $5.95 | $6.01 | 5260 | 1.01% ($316.13) | True | $5.76 | 25/06/25 14:00 | 25/06/25 14:01 | 1m |
| 6000784 | QS | Buy | $6.16 | $6.12 | 5081 | -0.65% ($-202.22) | False | $5.98 | 25/06/25 13:58 | 25/06/25 13:59 | 1m |
| 6000783 | QS | Buy | $6.20 | $6.16 | 5052 | -0.65% ($-202.08) | False | $6.02 | 25/06/25 13:56 | 25/06/25 13:57 | 1m |
| 6000782 | QS | Buy | $6.23 | $6.20 | 5023 | -0.43% ($-133.61) | False | $6.04 | 25/06/25 13:54 | 25/06/25 13:55 | 1m |
| 6000781 | QS | Buy | $6.28 | $6.20 | 4984 | -1.27% ($-398.72) | False | $6.08 | 25/06/25 13:52 | 25/06/25 13:53 | 1m |
| 6000780 | QS | Buy | $6.23 | $6.31 | 5024 | 1.29% ($402.42) | True | $6.02 | 25/06/25 13:50 | 25/06/25 13:51 | 1m |
| 6000779 | QS | Buy | $6.17 | $6.23 | 5077 | 1.13% ($353.36) | True | $5.93 | 25/06/25 13:48 | 25/06/25 13:49 | 1m |
| 6000778 | QS | Buy | $6.18 | $6.15 | 5068 | -0.49% ($-152.04) | False | $5.89 | 25/06/25 13:46 | 25/06/25 13:47 | 1m |
| 6000777 | QS | Buy | $6.20 | $6.09 | 5048 | -1.75% ($-549.22) | False | $5.92 | 25/06/25 13:44 | 25/06/25 13:45 | 1m |
| 6000776 | QS | Buy | $6.14 | $6.20 | 5097 | 0.98% ($305.31) | True | $5.84 | 25/06/25 13:42 | 25/06/25 13:43 | 1m |
| 6000775 | QS | Buy | $6.00 | $6.18 | 5216 | 2.91% ($912.28) | True | $5.73 | 25/06/25 13:40 | 25/06/25 13:41 | 1m |
| 6000774 | QS | Buy | $5.84 | $5.86 | 5359 | 0.34% ($107.18) | True | $5.59 | 25/06/25 13:38 | 25/06/25 13:39 | 1m |
| 6000772 | QS | Buy | $5.99 | $5.91 | 5225 | -1.33% ($-416.43) | True | $5.76 | 25/06/25 13:36 | 25/06/25 13:37 | 1m |
| 6000764 | 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 |
| 5999821 | 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 |
| 6000763 | 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 |
| 5999795 | 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 |
| 5999879 | 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 |
| 6000313 | 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 |
| 6000162 | 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 |
| 6000161 | 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 |
| 6000918 | 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 |
| 6000871 | 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 |
| 6000740 | 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 |
| 6000738 | 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 |
| 6000734 | 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 |
| 5999873 | 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 |
| 5999871 | 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 |
| 6000429 | GIBO | Buy | $20.58 | $18.68 | 1520 | -9.23% ($-2888.00) | True | $18.71 | 05/05/25 14:43 | 05/05/25 15:15 | 32m |
| 6000428 | GIBO | Buy | $21.90 | $19.13 | 1429 | -12.64% ($-3956.62) | True | $19.39 | 05/05/25 14:31 | 05/05/25 14:41 | 10m |
| 6000865 | 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 |
| 6000622 | 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 |
| 6000619 | 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 |
| 6000680 | SUNE | Buy | $0.39 | $0.35 | 80962 | -9.36% ($-2930.82) | False | $0.35 | 07/04/25 14:20 | 07/04/25 14:40 | 20m |
| 6000679 | SUNE | Buy | $0.42 | $0.37 | 75240 | -12.24% ($-3829.72) | False | $0.37 | 07/04/25 14:12 | 07/04/25 14:19 | 7m |
| 6000677 | 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
CreativeExit_Momentum_Quality_Decay_Rate_200452
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:
(MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < 20) AND (RETURN(CLOSE(sym,1d), 3) < RETURN(CLOSE(sym,1d), 5))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk