Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
QS, BTOG, PLRZ, ADAP, GIBO, HCTI, STSS, TLRY, WULF, BURU, GNLN, CYN
Performance Summary
Total Trades
195
Total P&L
$-97731.20
Notional: $6103255.12Total Return
-1.6%
Weighted by notionalWin Rate
37.9%
74 W / 121 LCouldWin Rate
76.4%
149 could / 195 totalAvg P&L
$-501.19
Avg Return: -1.6%Best Win
$9244.03
Largest Loss
$-5832.60
Trade Details
195 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6001863 | 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 |
| 6001862 | 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 |
| 6001861 | 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 |
| 6001860 | CYN | Buy | $6.05 | $5.98 | 5177 | -1.07% ($-335.47) | False | $5.91 | 14/10/25 14:41 | 14/10/25 14:52 | 11m |
| 6001859 | 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 |
| 6001858 | 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 |
| 6001857 | 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 |
| 6001856 | 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 |
| 6001853 | 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 |
| 6001850 | 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 |
| 6001848 | 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 |
| 6001847 | 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 |
| 6001846 | 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 |
| 6001845 | 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 |
| 6001843 | 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 |
| 6001841 | 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 |
| 6001838 | 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 |
| 6001836 | 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 |
| 6001835 | 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 |
| 6001834 | 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 |
| 6001833 | 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 |
| 6001832 | 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 |
| 6001831 | 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 |
| 6001830 | 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 |
| 6001829 | CYN | Buy | $5.94 | $6.00 | 5273 | 1.1% ($342.75) | True | $5.67 | 14/10/25 13:56 | 14/10/25 13:58 | 2m |
| 6001828 | CYN | Buy | $5.81 | $5.90 | 5383 | 1.48% ($462.94) | True | $5.56 | 14/10/25 13:54 | 14/10/25 13:55 | 1m |
| 6001827 | CYN | Buy | $5.82 | $5.75 | 5382 | -1.08% ($-338.53) | True | $5.54 | 14/10/25 13:52 | 14/10/25 13:53 | 1m |
| 6001826 | CYN | Buy | $5.78 | $5.79 | 5415 | 0.17% ($54.15) | True | $5.48 | 14/10/25 13:50 | 14/10/25 13:51 | 1m |
| 6001825 | CYN | Buy | $5.89 | $5.74 | 5314 | -2.55% ($-797.10) | True | $5.59 | 14/10/25 13:48 | 14/10/25 13:49 | 1m |
| 6001823 | CYN | Buy | $6.17 | $6.01 | 5072 | -2.53% ($-790.72) | False | $5.82 | 14/10/25 13:37 | 14/10/25 13:47 | 10m |
| 6001822 | 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 |
| 6001815 | 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 |
| 6001881 | 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 |
| 6001879 | 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 |
| 6001818 | 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 |
| 6001816 | 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 |
| 6001885 | 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 |
| 6001884 | 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 |
| 6001820 | 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 |
| 6001819 | 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 |
| 6001817 | 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 |
| 6001855 | TLRY | Buy | $1.60 | $1.54 | 19568 | -3.76% ($-1177.99) | True | $1.55 | 29/09/25 14:22 | 29/09/25 16:03 | 1.7h |
| 6001839 | 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 |
| 6002108 | GIBO | Buy | $2.70 | $2.71 | 11592 | 0.4% ($126.35) | True | $2.63 | 09/09/25 15:00 | 09/09/25 15:01 | 1m |
| 6002106 | GIBO | Buy | $2.71 | $2.72 | 11549 | 0.37% ($115.49) | True | $2.65 | 09/09/25 14:57 | 09/09/25 14:58 | 1m |
| 6002102 | GIBO | Buy | $2.72 | $2.70 | 11507 | -0.74% ($-230.14) | False | $2.65 | 09/09/25 14:55 | 09/09/25 14:56 | 1m |
| 6002100 | GIBO | Buy | $2.70 | $2.72 | 11590 | 0.82% ($257.30) | True | $2.62 | 09/09/25 14:53 | 09/09/25 14:54 | 1m |
| 6002096 | GIBO | Buy | $2.68 | $2.69 | 11679 | 0.19% ($58.40) | True | $2.60 | 09/09/25 14:51 | 09/09/25 14:52 | 1m |
| 6002093 | GIBO | Buy | $2.66 | $2.70 | 11766 | 1.53% ($477.70) | True | $2.57 | 09/09/25 14:49 | 09/09/25 14:50 | 1m |
| 6002092 | GIBO | Buy | $2.71 | $2.68 | 11549 | -1.11% ($-346.47) | False | $2.61 | 09/09/25 14:46 | 09/09/25 14:48 | 2m |
| 6002090 | GIBO | Buy | $2.72 | $2.74 | 11507 | 0.74% ($230.14) | True | $2.63 | 09/09/25 14:44 | 09/09/25 14:45 | 1m |
| 6002085 | GIBO | Buy | $2.78 | $2.74 | 11258 | -1.44% ($-450.32) | False | $2.67 | 09/09/25 14:39 | 09/09/25 14:40 | 1m |
| 6002083 | GIBO | Buy | $2.78 | $2.72 | 11258 | -2.14% ($-668.73) | False | $2.66 | 09/09/25 14:36 | 09/09/25 14:37 | 1m |
| 6002080 | GIBO | Buy | $2.74 | $2.72 | 11444 | -0.54% ($-170.52) | False | $2.62 | 09/09/25 14:34 | 09/09/25 14:35 | 1m |
| 6002078 | GIBO | Buy | $2.75 | $2.77 | 11381 | 0.73% ($227.62) | True | $2.61 | 09/09/25 14:32 | 09/09/25 14:33 | 1m |
| 6002076 | GIBO | Buy | $2.78 | $2.85 | 11253 | 2.47% ($771.96) | True | $2.65 | 09/09/25 14:30 | 09/09/25 14:31 | 1m |
| 6002074 | GIBO | Buy | $2.84 | $2.80 | 11021 | -1.41% ($-440.84) | False | $2.70 | 09/09/25 14:28 | 09/09/25 14:29 | 1m |
| 6002072 | GIBO | Buy | $2.81 | $2.78 | 11138 | -0.96% ($-300.73) | False | $2.65 | 09/09/25 14:25 | 09/09/25 14:26 | 1m |
| 6002070 | GIBO | Buy | $2.78 | $2.81 | 11258 | 1.08% ($337.74) | True | $2.61 | 09/09/25 14:23 | 09/09/25 14:24 | 1m |
| 6002065 | GIBO | Buy | $2.84 | $2.83 | 11021 | -0.37% ($-114.62) | False | $2.67 | 09/09/25 14:21 | 09/09/25 14:22 | 1m |
| 6002062 | GIBO | Buy | $2.84 | $2.89 | 11017 | 1.8% ($564.07) | True | $2.66 | 09/09/25 14:19 | 09/09/25 14:20 | 1m |
| 6002059 | GIBO | Buy | $2.94 | $2.80 | 10646 | -4.76% ($-1490.44) | False | $2.72 | 09/09/25 14:17 | 09/09/25 14:18 | 1m |
| 6002050 | GIBO | Buy | $2.85 | $2.92 | 10982 | 2.46% ($768.74) | True | $2.60 | 09/09/25 14:15 | 09/09/25 14:16 | 1m |
| 6002042 | GIBO | Buy | $2.77 | $2.82 | 11299 | 1.81% ($564.95) | True | $2.52 | 09/09/25 14:13 | 09/09/25 14:14 | 1m |
| 6002038 | GIBO | Buy | $2.84 | $2.86 | 11038 | 0.86% ($268.22) | True | $2.60 | 09/09/25 14:11 | 09/09/25 14:12 | 1m |
| 6002037 | GIBO | Buy | $2.68 | $2.71 | 11657 | 0.93% ($292.59) | True | $2.45 | 09/09/25 14:09 | 09/09/25 14:10 | 1m |
| 6002023 | GIBO | Buy | $2.76 | $2.66 | 11340 | -3.62% ($-1134.00) | True | $2.52 | 09/09/25 14:07 | 09/09/25 14:08 | 1m |
| 6002007 | GIBO | Buy | $2.67 | $2.70 | 11722 | 1.12% ($351.66) | True | $2.42 | 09/09/25 14:05 | 09/09/25 14:06 | 1m |
| 6002003 | GIBO | Buy | $2.68 | $2.49 | 11679 | -7.09% ($-2219.01) | True | $2.48 | 09/09/25 14:03 | 09/09/25 14:04 | 1m |
| 6002002 | GIBO | Buy | $2.96 | $2.82 | 10574 | -4.73% ($-1480.36) | False | $2.78 | 09/09/25 14:01 | 09/09/25 14:02 | 1m |
| 6001999 | GIBO | Buy | $2.99 | $2.96 | 10476 | -0.92% ($-289.14) | False | $2.77 | 09/09/25 13:59 | 09/09/25 14:00 | 1m |
| 6001997 | GIBO | Buy | $3.02 | $3.00 | 10364 | -0.66% ($-207.28) | False | $2.77 | 09/09/25 13:57 | 09/09/25 13:58 | 1m |
| 6001995 | GIBO | Buy | $2.96 | $3.03 | 10574 | 2.36% ($740.18) | True | $2.67 | 09/09/25 13:55 | 09/09/25 13:56 | 1m |
| 6001984 | GIBO | Buy | $3.03 | $2.97 | 10328 | -1.99% ($-623.81) | False | $2.64 | 09/09/25 13:51 | 09/09/25 13:52 | 1m |
| 6001983 | GIBO | Buy | $3.03 | $3.09 | 10329 | 1.97% ($616.64) | True | $2.58 | 09/09/25 13:49 | 09/09/25 13:50 | 1m |
| 6001982 | GIBO | Buy | $3.18 | $3.10 | 9842 | -2.52% ($-787.36) | False | $2.69 | 09/09/25 13:47 | 09/09/25 13:48 | 1m |
| 6001979 | GIBO | Buy | $3.16 | $3.09 | 9905 | -2.22% ($-693.35) | False | $2.67 | 09/09/25 13:45 | 09/09/25 13:46 | 1m |
| 6001974 | GIBO | Buy | $3.04 | $3.16 | 10313 | 4.02% ($1258.19) | True | $2.57 | 09/09/25 13:43 | 09/09/25 13:44 | 1m |
| 6001972 | GIBO | Buy | $2.85 | $3.04 | 10982 | 6.67% ($2086.58) | True | $2.41 | 09/09/25 13:41 | 09/09/25 13:42 | 1m |
| 6001965 | 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 |
| 6001906 | 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 |
| 6001880 | 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 |
| 6002142 | 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 |
| 6002114 | 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 |
| 6002107 | 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 |
| 6002104 | 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 |
| 6002103 | 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 |
| 6002101 | 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 |
| 6002099 | 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 |
| 6002097 | 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 |
| 6002095 | 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 |
| 6002091 | 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 |
| 6002089 | 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 |
| 6002087 | 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 |
| 6002086 | 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 |
| 6002084 | 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 |
| 6002082 | 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 |
| 6002081 | 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 |
| 6002079 | BTOG | Buy | $0.44 | $0.44 | 70511 | -2% ($-627.55) | True | $0.40 | 07/08/25 14:31 | 07/08/25 14:32 | 1m |
| 6002077 | 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 |
| 6002075 | 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 |
| 6002073 | 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 |
| 6002071 | 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 |
| 6002069 | 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 |
| 6002066 | 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 |
| 6002064 | 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 |
| 6002061 | 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 |
| 6002058 | 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 |
| 6002048 | 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 |
| 6002044 | 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 |
| 6002034 | 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 |
| 6002020 | 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 |
| 6002000 | 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 |
| 6001998 | 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 |
| 6001996 | 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 |
| 6001988 | 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 |
| 6002177 | 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 |
| 6002112 | 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 |
| 6002045 | 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 |
| 6002117 | 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 |
| 6002116 | 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 |
| 6002171 | 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 |
| 6002170 | 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 |
| 6002169 | 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 |
| 6002167 | 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 |
| 6002166 | 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 |
| 6002163 | 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 |
| 6002162 | 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 |
| 6002159 | 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 |
| 6002157 | BTOG | Buy | $0.17 | $0.17 | 181554 | -4.18% ($-1307.19) | False | $0.17 | 03/07/25 14:44 | 03/07/25 14:45 | 1m |
| 6002156 | BTOG | Buy | $0.17 | $0.17 | 180299 | -1.61% ($-504.84) | False | $0.17 | 03/07/25 14:42 | 03/07/25 14:43 | 1m |
| 6002154 | BTOG | Buy | $0.18 | $0.17 | 178043 | -0.74% ($-231.46) | False | $0.17 | 03/07/25 14:40 | 03/07/25 14:41 | 1m |
| 6002153 | BTOG | Buy | $0.18 | $0.18 | 177036 | 0.06% ($17.70) | True | $0.17 | 03/07/25 14:38 | 03/07/25 14:39 | 1m |
| 6002151 | BTOG | Buy | $0.18 | $0.18 | 178449 | 0.86% ($267.67) | True | $0.17 | 03/07/25 14:34 | 03/07/25 14:37 | 3m |
| 6002149 | BTOG | Buy | $0.17 | $0.17 | 181554 | 1.39% ($435.73) | True | $0.17 | 03/07/25 14:32 | 03/07/25 14:33 | 1m |
| 6002146 | BTOG | Buy | $0.17 | $0.17 | 181765 | -0.23% ($-72.71) | False | $0.17 | 03/07/25 14:30 | 03/07/25 14:31 | 1m |
| 6002145 | BTOG | Buy | $0.17 | $0.17 | 181344 | 0.46% ($145.08) | True | $0.17 | 03/07/25 14:28 | 03/07/25 14:29 | 1m |
| 6002144 | BTOG | Buy | $0.17 | $0.17 | 180092 | -0.69% ($-216.11) | False | $0.17 | 03/07/25 14:26 | 03/07/25 14:27 | 1m |
| 6002139 | BTOG | Buy | $0.18 | $0.18 | 178449 | 0.34% ($107.07) | True | $0.17 | 03/07/25 14:24 | 03/07/25 14:25 | 1m |
| 6002135 | BTOG | Buy | $0.17 | $0.17 | 181765 | 1.16% ($363.53) | True | $0.17 | 03/07/25 14:22 | 03/07/25 14:23 | 1m |
| 6002134 | BTOG | Buy | $0.18 | $0.18 | 175153 | -1.12% ($-350.31) | False | $0.17 | 03/07/25 14:19 | 03/07/25 14:21 | 2m |
| 6002133 | BTOG | Buy | $0.19 | $0.18 | 168733 | -4.2% ($-1316.12) | False | $0.17 | 03/07/25 13:44 | 03/07/25 14:18 | 34m |
| 6002132 | 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 |
| 6002240 | BURU | Buy | $0.34 | $0.34 | 90935 | -1.1% ($-345.55) | True | $0.33 | 27/06/25 14:32 | 27/06/25 17:40 | 3.1h |
| 6002118 | 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 |
| 6002239 | BURU | Buy | $0.34 | $0.34 | 90909 | -1.25% ($-390.91) | True | $0.33 | 27/06/25 14:29 | 27/06/25 14:31 | 2m |
| 6002237 | 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 |
| 6002235 | 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 |
| 6002232 | 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 |
| 6002230 | 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 |
| 6002229 | 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 |
| 6002123 | 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 |
| 6002121 | 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 |
| 6002251 | 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 |
| 6002250 | 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 |
| 6002249 | 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 |
| 6002248 | 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 |
| 6002098 | 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 |
| 6002041 | 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 |
| 6002094 | 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 |
| 6002026 | 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 |
| 6002262 | 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 |
| 6002260 | 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 |
| 6002288 | 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 |
| 6002287 | 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 |
| 6002286 | 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 |
| 6002285 | 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 |
| 6002284 | 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 |
| 6002283 | 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 |
| 6002282 | 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 |
| 6002280 | 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 |
| 6002279 | 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 |
| 6002278 | 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 |
| 6002277 | ADAP | Buy | $0.28 | $0.28 | 112549 | 0.4% ($123.80) | True | $0.27 | 13/05/25 14:34 | 13/05/25 14:36 | 2m |
| 6002276 | ADAP | Buy | $0.28 | $0.28 | 113364 | -0.4% ($-124.70) | True | $0.27 | 13/05/25 14:32 | 13/05/25 14:33 | 1m |
| 6002275 | ADAP | Buy | $0.28 | $0.28 | 111705 | -0.96% ($-301.60) | True | $0.28 | 13/05/25 14:30 | 13/05/25 14:31 | 1m |
| 6002274 | ADAP | Buy | $0.28 | $0.28 | 112833 | 1.08% ($338.50) | True | $0.27 | 13/05/25 14:28 | 13/05/25 14:29 | 1m |
| 6002273 | ADAP | Buy | $0.28 | $0.28 | 111427 | 0.11% ($33.43) | True | $0.28 | 13/05/25 14:26 | 13/05/25 14:27 | 1m |
| 6002272 | ADAP | Buy | $0.28 | $0.28 | 110992 | -1.81% ($-566.06) | False | $0.28 | 13/05/25 14:24 | 13/05/25 14:25 | 1m |
| 6002271 | ADAP | Buy | $0.28 | $0.28 | 110522 | -0.39% ($-121.57) | False | $0.27 | 13/05/25 14:15 | 13/05/25 14:23 | 8m |
| 6002270 | 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 |
| 6002269 | 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 |
| 6002268 | 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 |
| 6002267 | 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 |
| 6002266 | 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 |
| 6002265 | 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 |
| 6002264 | 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 |
| 6002263 | 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 |
| 6002261 | ADAP | Buy | $0.28 | $0.28 | 110914 | -0.04% ($-11.09) | False | $0.28 | 13/05/25 13:52 | 13/05/25 13:57 | 5m |
| 6002258 | ADAP | Buy | $0.28 | $0.28 | 111865 | 0.36% ($111.87) | True | $0.27 | 13/05/25 13:43 | 13/05/25 13:45 | 2m |
| 6002257 | ADAP | Buy | $0.28 | $0.28 | 110561 | -1.17% ($-364.85) | False | $0.27 | 13/05/25 13:36 | 13/05/25 13:42 | 6m |
| 6002256 | 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 |
| 6002242 | 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 |
| 6002241 | 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 |
| 6002174 | 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 |
Strategy DSL
[bfda4] [bfda4] CreativeExit_crossover-ind-mix_053805 | EXIT Opt: VolatilityRegimeBreakdown | EXIT Opt: MomentumQuality_Fade_RSI_55
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), 14) < 25 AND RSI(CLOSE(sym,1d), 9) < 55
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk