Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
WULF, BURU, GNLN, CYN, BHAT, SUNE, IXHL, JOBY, QUBT, LCID, APLD, QBTS
Performance Summary
Total Trades
188
Total P&L
$-35501.76
Notional: $5884052.59Total Return
-0.6%
Weighted by notionalWin Rate
37.2%
70 W / 118 LCouldWin Rate
74.5%
140 could / 188 totalAvg P&L
$-188.84
Avg Return: -0.6%Best Win
$7331.19
Largest Loss
$-5402.47
Trade Details
188 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6005001 | CYN | Buy | $5.98 | $5.97 | 5234 | -0.1% ($-31.40) | False | $5.87 | 14/10/25 15:00 | 14/10/25 15:01 | 1m |
| 6005000 | CYN | Buy | $6.01 | $5.98 | 5208 | -0.5% ($-155.72) | False | $5.89 | 14/10/25 14:58 | 14/10/25 14:59 | 1m |
| 6004987 | CYN | Buy | $5.98 | $5.96 | 5234 | -0.33% ($-104.68) | False | $5.82 | 14/10/25 14:54 | 14/10/25 14:55 | 1m |
| 6004983 | CYN | Buy | $5.98 | $5.99 | 5233 | 0.16% ($51.28) | True | $5.81 | 14/10/25 14:52 | 14/10/25 14:53 | 1m |
| 6004978 | CYN | Buy | $6.13 | $6.10 | 5108 | -0.45% ($-139.96) | False | $5.96 | 14/10/25 14:50 | 14/10/25 14:51 | 1m |
| 6004977 | CYN | Buy | $6.10 | $6.12 | 5135 | 0.41% ($128.38) | True | $5.92 | 14/10/25 14:48 | 14/10/25 14:49 | 1m |
| 6004974 | CYN | Buy | $6.14 | $6.14 | 5093 | -0.1% ($-31.07) | False | $5.98 | 14/10/25 14:44 | 14/10/25 14:45 | 1m |
| 6004972 | CYN | Buy | $6.23 | $6.04 | 5020 | -3.12% ($-977.39) | False | $6.07 | 14/10/25 14:42 | 14/10/25 14:42 | 0m |
| 6004969 | CYN | Buy | $6.05 | $6.05 | 5176 | -0.02% ($-5.18) | False | $5.91 | 14/10/25 14:40 | 14/10/25 14:41 | 1m |
| 6004967 | CYN | Buy | $5.97 | $5.98 | 5242 | 0.17% ($52.42) | True | $5.83 | 14/10/25 14:38 | 14/10/25 14:39 | 1m |
| 6004965 | CYN | Buy | $5.99 | $5.95 | 5225 | -0.67% ($-211.09) | True | $5.86 | 14/10/25 14:36 | 14/10/25 14:37 | 1m |
| 6004961 | CYN | Buy | $5.94 | $5.96 | 5269 | 0.34% ($105.38) | True | $5.80 | 14/10/25 14:34 | 14/10/25 14:35 | 1m |
| 6004957 | CYN | Buy | $5.92 | $5.90 | 5287 | -0.34% ($-105.74) | True | $5.78 | 14/10/25 14:32 | 14/10/25 14:33 | 1m |
| 6004956 | CYN | Buy | $5.90 | $5.86 | 5305 | -0.68% ($-212.20) | True | $5.77 | 14/10/25 14:30 | 14/10/25 14:31 | 1m |
| 6004954 | CYN | Buy | $5.97 | $5.90 | 5240 | -1.21% ($-378.33) | True | $5.84 | 14/10/25 14:28 | 14/10/25 14:29 | 1m |
| 6004951 | CYN | Buy | $5.97 | $5.98 | 5242 | 0.17% ($52.42) | True | $5.83 | 14/10/25 14:26 | 14/10/25 14:27 | 1m |
| 6004948 | CYN | Buy | $6.00 | $5.94 | 5216 | -1% ($-312.96) | False | $5.83 | 14/10/25 14:24 | 14/10/25 14:25 | 1m |
| 6004945 | CYN | Buy | $5.97 | $5.98 | 5246 | 0.18% ($55.08) | True | $5.79 | 14/10/25 14:22 | 14/10/25 14:23 | 1m |
| 6004943 | CYN | Buy | $6.01 | $6.00 | 5205 | -0.24% ($-75.99) | False | $5.84 | 14/10/25 14:20 | 14/10/25 14:21 | 1m |
| 6004940 | CYN | Buy | $5.97 | $6.01 | 5245 | 0.71% ($222.39) | True | $5.79 | 14/10/25 14:18 | 14/10/25 14:19 | 1m |
| 6004939 | CYN | Buy | $5.95 | $5.97 | 5260 | 0.34% ($105.20) | True | $5.76 | 14/10/25 14:16 | 14/10/25 14:17 | 1m |
| 6004936 | CYN | Buy | $5.99 | $5.94 | 5225 | -0.83% ($-261.25) | True | $5.80 | 14/10/25 14:14 | 14/10/25 14:15 | 1m |
| 6004933 | CYN | Buy | $5.93 | $5.98 | 5277 | 0.83% ($258.57) | True | $5.74 | 14/10/25 14:12 | 14/10/25 14:13 | 1m |
| 6004930 | CYN | Buy | $5.90 | $6.04 | 5305 | 2.32% ($726.25) | True | $5.73 | 14/10/25 14:10 | 14/10/25 14:11 | 1m |
| 6004928 | CYN | Buy | $5.88 | $5.86 | 5327 | -0.26% ($-79.91) | True | $5.70 | 14/10/25 14:08 | 14/10/25 14:09 | 1m |
| 6004926 | CYN | Buy | $5.86 | $5.88 | 5341 | 0.31% ($98.27) | True | $5.67 | 14/10/25 14:06 | 14/10/25 14:07 | 1m |
| 6004922 | CYN | Buy | $5.90 | $5.88 | 5305 | -0.34% ($-106.10) | True | $5.71 | 14/10/25 14:04 | 14/10/25 14:05 | 1m |
| 6004915 | CYN | Buy | $5.94 | $5.92 | 5267 | -0.37% ($-115.87) | True | $5.72 | 14/10/25 14:02 | 14/10/25 14:03 | 1m |
| 6004913 | CYN | Buy | $5.98 | $5.95 | 5234 | -0.5% ($-157.02) | True | $5.74 | 14/10/25 14:00 | 14/10/25 14:01 | 1m |
| 6004911 | CYN | Buy | $6.00 | $5.95 | 5216 | -0.83% ($-260.80) | False | $5.74 | 14/10/25 13:58 | 14/10/25 13:59 | 1m |
| 6004907 | CYN | Buy | $5.94 | $6.08 | 5273 | 2.44% ($764.59) | True | $5.67 | 14/10/25 13:56 | 14/10/25 13:57 | 1m |
| 6004903 | 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 |
| 6004902 | 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 |
| 6004898 | 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 |
| 6004897 | 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 |
| 6004895 | CYN | Buy | $6.08 | $6.01 | 5148 | -1.08% ($-339.25) | False | $5.76 | 14/10/25 13:46 | 14/10/25 13:47 | 1m |
| 6004889 | CYN | Buy | $6.09 | $6.13 | 5139 | 0.71% ($221.49) | True | $5.75 | 14/10/25 13:44 | 14/10/25 13:45 | 1m |
| 6004882 | CYN | Buy | $6.13 | $6.12 | 5105 | -0.17% ($-53.09) | False | $5.74 | 14/10/25 13:40 | 14/10/25 13:41 | 1m |
| 6004880 | CYN | Buy | $6.21 | $6.26 | 5040 | 0.81% ($252.00) | True | $5.85 | 14/10/25 13:38 | 14/10/25 13:39 | 1m |
| 6004874 | CYN | Buy | $5.96 | $6.17 | 5251 | 3.52% ($1102.71) | True | $5.64 | 14/10/25 13:36 | 14/10/25 13:37 | 1m |
| 6004872 | CYN | Buy | $6.19 | $6.17 | 5056 | -0.34% ($-105.67) | False | $5.90 | 14/10/25 13:34 | 14/10/25 13:35 | 1m |
| 6004865 | CYN | Buy | $6.24 | $6.21 | 5016 | -0.48% ($-150.48) | False | $5.99 | 14/10/25 13:32 | 14/10/25 13:33 | 1m |
| 6004859 | CYN | Buy | $6.35 | $6.30 | 4929 | -0.87% ($-271.10) | True | $6.14 | 14/10/25 13:30 | 14/10/25 13:31 | 1m |
| 6004868 | 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 |
| 6004867 | 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 |
| 6004856 | 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 |
| 6004879 | 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 |
| 6004986 | BHAT | Buy | $1.72 | $1.71 | 18197 | -0.62% ($-192.89) | False | $1.70 | 12/09/25 14:55 | 12/09/25 14:56 | 1m |
| 6004981 | BHAT | Buy | $1.71 | $1.68 | 18313 | -1.7% ($-532.91) | False | $1.68 | 12/09/25 14:53 | 12/09/25 14:53 | 0m |
| 6004976 | BHAT | Buy | $1.71 | $1.70 | 18305 | -0.58% ($-181.22) | False | $1.66 | 12/09/25 14:36 | 12/09/25 14:37 | 1m |
| 6004973 | BHAT | Buy | $1.72 | $1.70 | 18197 | -1.16% ($-363.94) | False | $1.68 | 12/09/25 14:30 | 12/09/25 14:31 | 1m |
| 6004971 | BHAT | Buy | $1.71 | $1.71 | 18304 | -0.04% ($-12.81) | False | $1.67 | 12/09/25 14:27 | 12/09/25 14:28 | 1m |
| 6004970 | BHAT | Buy | $1.73 | $1.70 | 18144 | -1.45% ($-453.60) | False | $1.69 | 12/09/25 14:24 | 12/09/25 14:25 | 1m |
| 6004963 | BHAT | Buy | $1.72 | $1.68 | 18197 | -2.33% ($-727.88) | False | $1.68 | 12/09/25 14:20 | 12/09/25 14:20 | 0m |
| 6004960 | BHAT | Buy | $1.72 | $1.69 | 18197 | -1.75% ($-547.73) | False | $1.69 | 12/09/25 14:18 | 12/09/25 14:19 | 1m |
| 6004958 | BHAT | Buy | $1.72 | $1.72 | 18190 | -0.04% ($-12.73) | False | $1.68 | 12/09/25 14:16 | 12/09/25 14:17 | 1m |
| 6004955 | BHAT | Buy | $1.72 | $1.71 | 18197 | -0.34% ($-105.54) | False | $1.68 | 12/09/25 14:14 | 12/09/25 14:15 | 1m |
| 6004950 | BHAT | Buy | $1.73 | $1.73 | 18092 | 0.01% ($1.81) | True | $1.67 | 12/09/25 14:10 | 12/09/25 14:11 | 1m |
| 6004947 | BHAT | Buy | $1.74 | $1.72 | 17986 | -1.12% ($-350.73) | False | $1.68 | 12/09/25 14:08 | 12/09/25 14:09 | 1m |
| 6004941 | BHAT | Buy | $1.76 | $1.76 | 17784 | -0.05% ($-16.01) | False | $1.69 | 12/09/25 14:04 | 12/09/25 14:05 | 1m |
| 6004934 | BHAT | Buy | $1.80 | $1.78 | 17388 | -1.08% ($-339.07) | False | $1.73 | 12/09/25 14:00 | 12/09/25 14:01 | 1m |
| 6004932 | BHAT | Buy | $1.74 | $1.78 | 17988 | 2.3% ($719.52) | True | $1.66 | 12/09/25 13:58 | 12/09/25 13:59 | 1m |
| 6004929 | BHAT | Buy | $1.73 | $1.72 | 18136 | -0.33% ($-103.38) | True | $1.65 | 12/09/25 13:56 | 12/09/25 13:57 | 1m |
| 6004927 | BHAT | Buy | $1.71 | $1.70 | 18304 | -0.58% ($-183.04) | True | $1.63 | 12/09/25 13:54 | 12/09/25 13:55 | 1m |
| 6004921 | BHAT | Buy | $1.73 | $1.70 | 18092 | -1.76% ($-551.81) | True | $1.63 | 12/09/25 13:50 | 12/09/25 13:51 | 1m |
| 6004916 | BHAT | Buy | $1.72 | $1.72 | 18250 | 0.29% ($91.25) | True | $1.60 | 12/09/25 13:48 | 12/09/25 13:49 | 1m |
| 6004912 | BHAT | Buy | $1.76 | $1.71 | 17784 | -2.84% ($-889.20) | False | $1.63 | 12/09/25 13:44 | 12/09/25 13:45 | 1m |
| 6004908 | BHAT | Buy | $1.75 | $1.76 | 17893 | 0.62% ($193.24) | True | $1.60 | 12/09/25 13:42 | 12/09/25 13:43 | 1m |
| 6004905 | BHAT | Buy | $1.72 | $1.73 | 18197 | 0.77% ($240.20) | True | $1.58 | 12/09/25 13:40 | 12/09/25 13:41 | 1m |
| 6004901 | BHAT | Buy | $1.80 | $1.80 | 17388 | -0.01% ($-1.74) | False | $1.67 | 12/09/25 13:38 | 12/09/25 13:39 | 1m |
| 6004899 | BHAT | Buy | $1.89 | $1.80 | 16561 | -4.76% ($-1488.83) | False | $1.78 | 12/09/25 13:36 | 12/09/25 13:37 | 1m |
| 6004893 | BHAT | Buy | $1.96 | $1.91 | 16010 | -2.31% ($-722.05) | False | $1.85 | 12/09/25 13:34 | 12/09/25 13:35 | 1m |
| 6004885 | BHAT | Buy | $1.89 | $1.96 | 16560 | 3.7% ($1159.20) | True | $1.79 | 12/09/25 13:32 | 12/09/25 13:33 | 1m |
| 6004884 | BHAT | Buy | $1.91 | $1.91 | 16387 | 0.01% ($1.64) | True | $1.83 | 12/09/25 13:30 | 12/09/25 13:31 | 1m |
| 6005025 | 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 |
| 6005149 | LCID | Buy | $3.11 | $3.15 | 10049 | 0.97% ($304.48) | True | $3.05 | 17/07/25 15:00 | 17/07/25 15:01 | 1m |
| 6005146 | LCID | Buy | $3.13 | $3.11 | 10016 | -0.48% ($-150.24) | True | $3.06 | 17/07/25 14:58 | 17/07/25 14:59 | 1m |
| 6005144 | LCID | Buy | $3.10 | $3.12 | 10098 | 0.66% ($207.01) | True | $3.04 | 17/07/25 14:56 | 17/07/25 14:57 | 1m |
| 6005140 | LCID | Buy | $3.08 | $3.10 | 10146 | 0.33% ($104.50) | True | $3.03 | 17/07/25 14:54 | 17/07/25 14:55 | 1m |
| 6005137 | LCID | Buy | $3.02 | $3.07 | 10375 | 1.6% ($501.11) | True | $2.96 | 17/07/25 14:52 | 17/07/25 14:53 | 1m |
| 6005131 | LCID | Buy | $3.00 | $3.02 | 10450 | 0.67% ($209.00) | True | $2.94 | 17/07/25 14:50 | 17/07/25 14:51 | 1m |
| 6005126 | LCID | Buy | $2.97 | $2.98 | 10556 | 0.34% ($105.56) | True | $2.91 | 17/07/25 14:48 | 17/07/25 14:49 | 1m |
| 6005124 | LCID | Buy | $2.99 | $2.96 | 10479 | -0.89% ($-279.79) | True | $2.93 | 17/07/25 14:46 | 17/07/25 14:47 | 1m |
| 6005112 | LCID | Buy | $3.01 | $3.00 | 10400 | -0.32% ($-98.80) | True | $2.94 | 17/07/25 14:42 | 17/07/25 14:43 | 1m |
| 6005107 | LCID | Buy | $3.00 | $3.02 | 10433 | 0.66% ($207.62) | True | $2.93 | 17/07/25 14:40 | 17/07/25 14:41 | 1m |
| 6005106 | LCID | Buy | $2.98 | $2.98 | 10503 | -0.17% ($-52.52) | True | $2.91 | 17/07/25 14:38 | 17/07/25 14:39 | 1m |
| 6005103 | LCID | Buy | $2.99 | $2.96 | 10485 | -0.84% ($-262.13) | True | $2.91 | 17/07/25 14:36 | 17/07/25 14:37 | 1m |
| 6005100 | LCID | Buy | $2.93 | $2.97 | 10680 | 1.52% ($474.19) | True | $2.86 | 17/07/25 14:34 | 17/07/25 14:35 | 1m |
| 6005098 | LCID | Buy | $2.89 | $2.92 | 10849 | 1.04% ($326.55) | True | $2.81 | 17/07/25 14:32 | 17/07/25 14:33 | 1m |
| 6005096 | LCID | Buy | $2.88 | $2.89 | 10886 | 0.5% ($155.67) | True | $2.79 | 17/07/25 14:30 | 17/07/25 14:31 | 1m |
| 6005093 | LCID | Buy | $2.91 | $2.86 | 10754 | -1.73% ($-542.00) | True | $2.83 | 17/07/25 14:28 | 17/07/25 14:29 | 1m |
| 6005090 | LCID | Buy | $2.90 | $2.93 | 10793 | 1.03% ($323.79) | True | $2.82 | 17/07/25 14:26 | 17/07/25 14:27 | 1m |
| 6005085 | LCID | Buy | $2.92 | $2.89 | 10719 | -1.02% ($-320.50) | True | $2.84 | 17/07/25 14:24 | 17/07/25 14:25 | 1m |
| 6005080 | LCID | Buy | $3.00 | $2.95 | 10450 | -1.52% ($-476.52) | True | $2.92 | 17/07/25 14:22 | 17/07/25 14:23 | 1m |
| 6005076 | LCID | Buy | $2.96 | $2.98 | 10591 | 0.85% ($265.83) | True | $2.88 | 17/07/25 14:20 | 17/07/25 14:21 | 1m |
| 6005072 | LCID | Buy | $2.98 | $2.97 | 10521 | -0.34% ($-105.21) | True | $2.90 | 17/07/25 14:18 | 17/07/25 14:19 | 1m |
| 6005068 | LCID | Buy | $2.96 | $3.02 | 10574 | 2.03% ($634.44) | True | $2.89 | 17/07/25 14:16 | 17/07/25 14:17 | 1m |
| 6005067 | LCID | Buy | $2.99 | $3.00 | 10485 | 0.38% ($119.53) | True | $2.91 | 17/07/25 14:14 | 17/07/25 14:15 | 1m |
| 6005065 | LCID | Buy | $2.99 | $2.98 | 10468 | -0.33% ($-104.68) | True | $2.91 | 17/07/25 14:12 | 17/07/25 14:13 | 1m |
| 6005062 | LCID | Buy | $3.01 | $3.00 | 10398 | -0.49% ($-152.85) | True | $2.92 | 17/07/25 14:10 | 17/07/25 14:11 | 1m |
| 6005060 | LCID | Buy | $3.06 | $3.02 | 10228 | -1.3% ($-407.07) | True | $2.97 | 17/07/25 14:08 | 17/07/25 14:09 | 1m |
| 6005057 | LCID | Buy | $3.05 | $3.04 | 10261 | -0.35% ($-109.79) | True | $2.95 | 17/07/25 14:06 | 17/07/25 14:07 | 1m |
| 6005052 | LCID | Buy | $3.08 | $3.05 | 10178 | -0.98% ($-305.34) | True | $2.96 | 17/07/25 14:04 | 17/07/25 14:05 | 1m |
| 6005045 | LCID | Buy | $3.03 | $3.07 | 10330 | 1.32% ($413.20) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:01 | 1m |
| 6005044 | LCID | Buy | $2.96 | $2.99 | 10574 | 0.84% ($264.35) | True | $2.83 | 17/07/25 13:58 | 17/07/25 13:59 | 1m |
| 6005041 | 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 |
| 6005095 | BURU | Buy | $0.34 | $0.32 | 92330 | -4.75% ($-1486.51) | True | $0.32 | 27/06/25 14:27 | 27/06/25 18:16 | 3.8h |
| 6005059 | 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 |
| 6005092 | 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 |
| 6005086 | 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 |
| 6005082 | 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 |
| 6005077 | 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 |
| 6005053 | 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 |
| 6005049 | 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 |
| 6005152 | GNLN | Buy | $0.01 | $0.01 | 2484126 | -1.59% ($-496.83) | True | $0.01 | 12/06/25 15:00 | 12/06/25 15:01 | 1m |
| 6005139 | GNLN | Buy | $0.01 | $0.01 | 2464566 | -0.79% ($-246.46) | True | $0.01 | 12/06/25 14:54 | 12/06/25 14:55 | 1m |
| 6005132 | GNLN | Buy | $0.01 | $0.01 | 2464566 | 0.79% ($246.46) | True | $0.01 | 12/06/25 14:50 | 12/06/25 14:51 | 1m |
| 6005125 | GNLN | Buy | $0.01 | $0.01 | 2407692 | -1.54% ($-481.54) | True | $0.01 | 12/06/25 14:46 | 12/06/25 14:47 | 1m |
| 6005122 | GNLN | Buy | $0.01 | $0.01 | 2504000 | 3.2% ($1001.60) | True | $0.01 | 12/06/25 14:44 | 12/06/25 14:45 | 1m |
| 6005118 | GNLN | Buy | $0.01 | $0.01 | 2426356 | -2.33% ($-727.91) | True | $0.01 | 12/06/25 14:42 | 12/06/25 14:43 | 1m |
| 6005109 | GNLN | Buy | $0.01 | $0.01 | 2426356 | 0.78% ($242.64) | True | $0.01 | 12/06/25 14:38 | 12/06/25 14:39 | 1m |
| 6005102 | GNLN | Buy | $0.01 | $0.01 | 2371212 | -1.52% ($-474.24) | True | $0.01 | 12/06/25 14:34 | 12/06/25 14:35 | 1m |
| 6005097 | GNLN | Buy | $0.01 | $0.01 | 2371212 | -0.76% ($-237.12) | True | $0.01 | 12/06/25 14:30 | 12/06/25 14:31 | 1m |
| 6005083 | GNLN | Buy | $0.01 | $0.01 | 2335820 | -2.24% ($-700.75) | True | $0.01 | 12/06/25 14:24 | 12/06/25 14:25 | 1m |
| 6005078 | GNLN | Buy | $0.01 | $0.01 | 2389312 | 4.58% ($1433.59) | True | $0.01 | 12/06/25 14:22 | 12/06/25 14:23 | 1m |
| 6005075 | GNLN | Buy | $0.01 | $0.01 | 2371212 | -0.76% ($-237.12) | True | $0.01 | 12/06/25 14:20 | 12/06/25 14:21 | 1m |
| 6005069 | GNLN | Buy | $0.01 | $0.01 | 2389312 | 0.76% ($238.93) | True | $0.01 | 12/06/25 14:18 | 12/06/25 14:19 | 1m |
| 6005066 | GNLN | Buy | $0.01 | $0.01 | 2335820 | -2.24% ($-700.75) | True | $0.01 | 12/06/25 14:16 | 12/06/25 14:17 | 1m |
| 6005063 | GNLN | Buy | $0.01 | $0.01 | 2464566 | 3.15% ($985.83) | True | $0.01 | 12/06/25 14:14 | 12/06/25 14:15 | 1m |
| 6005061 | GNLN | Buy | $0.01 | $0.01 | 2524193 | 0.81% ($252.42) | True | $0.01 | 12/06/25 14:12 | 12/06/25 14:13 | 1m |
| 6005048 | GNLN | Buy | $0.01 | $0.01 | 2484126 | -2.38% ($-745.24) | True | $0.01 | 12/06/25 14:06 | 12/06/25 14:07 | 1m |
| 6005043 | GNLN | Buy | $0.01 | $0.01 | 2544715 | 2.44% ($763.41) | True | $0.01 | 12/06/25 14:04 | 12/06/25 14:05 | 1m |
| 6005042 | GNLN | Buy | $0.01 | $0.01 | 2445312 | -1.56% ($-489.06) | True | $0.01 | 12/06/25 14:02 | 12/06/25 14:03 | 1m |
| 6005037 | GNLN | Buy | $0.01 | $0.01 | 2268115 | -4.35% ($-1360.87) | True | $0.01 | 12/06/25 13:56 | 12/06/25 13:57 | 1m |
| 6005036 | GNLN | Buy | $0.01 | $0.01 | 2251798 | -1.44% ($-450.36) | True | $0.01 | 12/06/25 13:54 | 12/06/25 13:55 | 1m |
| 6005034 | GNLN | Buy | $0.01 | $0.01 | 2235714 | -0.71% ($-223.57) | True | $0.01 | 12/06/25 13:52 | 12/06/25 13:53 | 1m |
| 6005033 | GNLN | Buy | $0.01 | $0.01 | 2268115 | 0.72% ($226.81) | True | $0.01 | 12/06/25 13:50 | 12/06/25 13:51 | 1m |
| 6005032 | GNLN | Buy | $0.01 | $0.01 | 2268115 | -3.62% ($-1134.06) | True | $0.01 | 12/06/25 13:48 | 12/06/25 13:49 | 1m |
| 6005030 | GNLN | Buy | $0.01 | $0.01 | 2284671 | 0.73% ($228.47) | True | $0.01 | 12/06/25 13:46 | 12/06/25 13:47 | 1m |
| 6005029 | GNLN | Buy | $0.01 | $0.01 | 2389312 | 3.82% ($1194.66) | True | $0.01 | 12/06/25 13:44 | 12/06/25 13:45 | 1m |
| 6005026 | GNLN | Buy | $0.01 | $0.01 | 2219858 | -4.26% ($-1331.91) | True | $0.01 | 12/06/25 13:42 | 12/06/25 13:43 | 1m |
| 6005024 | GNLN | Buy | $0.01 | $0.01 | 2204225 | -0.7% ($-220.42) | True | $0.01 | 12/06/25 13:40 | 12/06/25 13:41 | 1m |
| 6005023 | GNLN | Buy | $0.01 | $0.01 | 2158620 | -0.69% ($-215.86) | True | $0.01 | 12/06/25 13:38 | 12/06/25 13:39 | 1m |
| 6005019 | GNLN | Buy | $0.02 | $0.01 | 2086666 | -1.33% ($-417.33) | True | $0.01 | 12/06/25 13:36 | 12/06/25 13:37 | 1m |
| 6005017 | GNLN | Buy | $0.02 | $0.02 | 1981012 | -3.16% ($-990.51) | True | $0.01 | 12/06/25 13:34 | 12/06/25 13:35 | 1m |
| 6005011 | GNLN | Buy | $0.01 | $0.02 | 2204225 | 8.45% ($2645.07) | True | $0.01 | 12/06/25 13:32 | 12/06/25 13:33 | 1m |
| 6005010 | GNLN | Buy | $0.01 | $0.01 | 2173611 | -2.78% ($-869.44) | True | $0.01 | 12/06/25 13:30 | 12/06/25 13:31 | 1m |
| 6005169 | 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 |
| 6005186 | 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 |
| 6005173 | 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 |
| 6005172 | 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 |
| 6005219 | JOBY | Buy | $8.85 | $8.92 | 3538 | 0.79% ($247.66) | True | $8.73 | 28/05/25 15:00 | 28/05/25 15:01 | 1m |
| 6005217 | JOBY | Buy | $8.83 | $8.82 | 3546 | -0.11% ($-35.46) | False | $8.70 | 28/05/25 14:58 | 28/05/25 14:59 | 1m |
| 6005216 | JOBY | Buy | $8.82 | $8.81 | 3548 | -0.07% ($-20.93) | False | $8.69 | 28/05/25 14:56 | 28/05/25 14:57 | 1m |
| 6005215 | JOBY | Buy | $8.76 | $8.82 | 3573 | 0.63% ($196.52) | True | $8.64 | 28/05/25 14:54 | 28/05/25 14:55 | 1m |
| 6005213 | JOBY | Buy | $8.72 | $8.76 | 3591 | 0.46% ($143.64) | True | $8.59 | 28/05/25 14:52 | 28/05/25 14:53 | 1m |
| 6005212 | JOBY | Buy | $8.74 | $8.69 | 3583 | -0.57% ($-179.15) | False | $8.62 | 28/05/25 14:50 | 28/05/25 14:51 | 1m |
| 6005211 | JOBY | Buy | $8.64 | $8.82 | 3624 | 2.08% ($652.32) | True | $8.54 | 28/05/25 14:48 | 28/05/25 14:49 | 1m |
| 6005210 | JOBY | Buy | $8.65 | $8.55 | 3618 | -1.14% ($-357.46) | False | $8.56 | 28/05/25 14:46 | 28/05/25 14:46 | 0m |
| 6005209 | JOBY | Buy | $8.57 | $8.56 | 3652 | -0.12% ($-36.15) | True | $8.48 | 28/05/25 14:44 | 28/05/25 14:45 | 1m |
| 6005207 | JOBY | Buy | $8.60 | $8.58 | 3639 | -0.23% ($-71.69) | True | $8.50 | 28/05/25 14:42 | 28/05/25 14:43 | 1m |
| 6005204 | JOBY | Buy | $8.56 | $8.60 | 3656 | 0.47% ($146.24) | True | $8.46 | 28/05/25 14:40 | 28/05/25 14:41 | 1m |
| 6005203 | JOBY | Buy | $8.59 | $8.58 | 3643 | -0.17% ($-54.28) | True | $8.49 | 28/05/25 14:38 | 28/05/25 14:39 | 1m |
| 6005201 | JOBY | Buy | $8.65 | $8.61 | 3618 | -0.45% ($-141.10) | False | $8.55 | 28/05/25 14:36 | 28/05/25 14:37 | 1m |
| 6005200 | JOBY | Buy | $8.62 | $8.65 | 3631 | 0.34% ($106.39) | True | $8.52 | 28/05/25 14:34 | 28/05/25 14:35 | 1m |
| 6005199 | JOBY | Buy | $8.64 | $8.64 | 3624 | 0.06% ($17.76) | True | $8.53 | 28/05/25 14:32 | 28/05/25 14:33 | 1m |
| 6005198 | JOBY | Buy | $8.52 | $8.61 | 3671 | 0.94% ($294.41) | True | $8.42 | 28/05/25 14:30 | 28/05/25 14:31 | 1m |
| 6005197 | JOBY | Buy | $8.57 | $8.53 | 3652 | -0.53% ($-164.34) | True | $8.46 | 28/05/25 14:28 | 28/05/25 14:29 | 1m |
| 6005196 | JOBY | Buy | $8.56 | $8.55 | 3656 | -0.12% ($-36.56) | True | $8.45 | 28/05/25 14:26 | 28/05/25 14:27 | 1m |
| 6005195 | JOBY | Buy | $8.57 | $8.58 | 3652 | 0.11% ($35.42) | True | $8.44 | 28/05/25 14:24 | 28/05/25 14:25 | 1m |
| 6005194 | JOBY | Buy | $8.63 | $8.59 | 3628 | -0.42% ($-131.33) | True | $8.50 | 28/05/25 14:22 | 28/05/25 14:23 | 1m |
| 6005192 | JOBY | Buy | $8.65 | $8.64 | 3620 | -0.06% ($-18.10) | False | $8.51 | 28/05/25 14:20 | 28/05/25 14:21 | 1m |
| 6005191 | JOBY | Buy | $8.67 | $8.62 | 3610 | -0.63% ($-198.55) | False | $8.53 | 28/05/25 14:18 | 28/05/25 14:19 | 1m |
| 6005190 | JOBY | Buy | $8.61 | $8.63 | 3637 | 0.31% ($96.74) | True | $8.47 | 28/05/25 14:16 | 28/05/25 14:17 | 1m |
| 6005193 | 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 |
| 6005221 | QBTS | Buy | $8.95 | $10.33 | 3497 | 15.46% ($4840.20) | True | $8.73 | 08/05/25 14:39 | 08/05/25 17:22 | 2.7h |
| 6005218 | 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 |
| 6005153 | SUNE | Buy | $0.38 | $0.37 | 82368 | -2.53% ($-790.73) | False | $0.36 | 07/04/25 14:38 | 07/04/25 14:39 | 1m |
| 6005151 | SUNE | Buy | $0.39 | $0.38 | 80566 | -1.9% ($-596.19) | False | $0.37 | 07/04/25 14:36 | 07/04/25 14:37 | 1m |
| 6005147 | SUNE | Buy | $0.38 | $0.38 | 81489 | -1.07% ($-334.10) | False | $0.37 | 07/04/25 14:34 | 07/04/25 14:35 | 1m |
| 6005145 | SUNE | Buy | $0.39 | $0.39 | 80051 | 0.1% ($32.02) | True | $0.37 | 07/04/25 14:32 | 07/04/25 14:33 | 1m |
| 6005142 | SUNE | Buy | $0.40 | $0.39 | 78367 | -2.98% ($-932.57) | False | $0.37 | 07/04/25 14:25 | 07/04/25 14:31 | 6m |
| 6005138 | SUNE | Buy | $0.38 | $0.39 | 82130 | 1.78% ($558.48) | True | $0.35 | 07/04/25 14:23 | 07/04/25 14:24 | 1m |
| 6005135 | SUNE | Buy | $0.38 | $0.38 | 81467 | -1.35% ($-423.63) | True | $0.35 | 07/04/25 14:21 | 07/04/25 14:22 | 1m |
| 6005130 | SUNE | Buy | $0.37 | $0.39 | 85729 | 5.89% ($1843.17) | True | $0.33 | 07/04/25 14:19 | 07/04/25 14:20 | 1m |
| 6005127 | SUNE | Buy | $0.39 | $0.38 | 80649 | -3.32% ($-1040.37) | False | $0.35 | 07/04/25 14:17 | 07/04/25 14:18 | 1m |
| 6005123 | SUNE | Buy | $0.42 | $0.38 | 75240 | -7.79% ($-2437.78) | False | $0.37 | 07/04/25 14:12 | 07/04/25 14:16 | 4m |
| 6005115 | 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
[bfda4] CreativeExit_VolExpansion_Chandelier_Break_213551 | EXIT Opt: MomentumQuality_Decay_With_Volatility_Acceleration
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), 7) < 25) AND (ATR_RATIO(sym,1d, 3, 14) > 1.8)) OR ((BARS_SINCE_HIGH(HIGH(sym,1d), 10) > 5) AND (LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 8) - 1.8 * ATR(sym,1d, 10)))))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk