Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
11
JOBY, QUBT, APLD, LCID, IXHL, NCNA, QBTS, BTOG, PLRZ, TLRY, GNLN
Performance Summary
Total Trades
121
Total P&L
$-7254.26
Notional: $3787216.44Total Return
-0.19%
Weighted by notionalWin Rate
40.5%
49 W / 72 LCouldWin Rate
78.5%
95 could / 121 totalAvg P&L
$-59.95
Avg Return: -0.19%Best Win
$9244.03
Largest Loss
$-5832.60
Trade Details
121 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6009301 | 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 |
| 6009311 | PLRZ | Buy | $1.10 | $1.10 | 28343 | -0.31% ($-96.37) | True | $1.09 | 06/10/25 14:52 | 06/10/25 15:03 | 11m |
| 6009309 | PLRZ | Buy | $1.11 | $1.10 | 28325 | -0.44% ($-138.79) | True | $1.09 | 06/10/25 14:48 | 06/10/25 14:51 | 3m |
| 6009308 | PLRZ | Buy | $1.10 | $1.10 | 28431 | -0.08% ($-25.59) | True | $1.09 | 06/10/25 14:40 | 06/10/25 14:47 | 7m |
| 6009307 | 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 |
| 6009305 | 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 |
| 6009304 | 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 |
| 6009303 | 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 |
| 6009300 | 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 |
| 6009333 | 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 |
| 6009299 | 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 |
| 6009328 | 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 |
| 6009323 | 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 |
| 6009436 | 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 |
| 6009412 | 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 |
| 6009407 | 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 |
| 6009636 | LCID | Buy | $3.10 | $3.10 | 10098 | 0.02% ($5.05) | True | $3.04 | 17/07/25 14:56 | 17/07/25 19:05 | 4.2h |
| 6009635 | 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 |
| 6009634 | 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 |
| 6009632 | 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 |
| 6009631 | 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 |
| 6009629 | 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 |
| 6009627 | 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 |
| 6009626 | 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 |
| 6009625 | 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 |
| 6009622 | 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 |
| 6009621 | 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 |
| 6009620 | 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 |
| 6009619 | 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 |
| 6009618 | 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 |
| 6009617 | 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 |
| 6009615 | 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 |
| 6009611 | 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 |
| 6009610 | 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 |
| 6009608 | 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 |
| 6009606 | 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 |
| 6009602 | 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 |
| 6009598 | 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 |
| 6009597 | 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 |
| 6009595 | 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 |
| 6009589 | 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 |
| 6009584 | 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 |
| 6009576 | 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 |
| 6009573 | 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 |
| 6009475 | 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 |
| 6009472 | PLRZ | Buy | $1.08 | $1.05 | 28981 | -2.78% ($-869.43) | True | $0.94 | 15/07/25 14:55 | 15/07/25 15:00 | 5m |
| 6009466 | PLRZ | Buy | $1.15 | $1.09 | 27226 | -5.18% ($-1622.67) | True | $1.04 | 15/07/25 14:26 | 15/07/25 14:54 | 28m |
| 6009458 | 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 |
| 6009451 | 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 |
| 6009448 | 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 |
| 6009446 | PLRZ | Buy | $1.08 | $1.09 | 28981 | 0.92% ($286.91) | True | $0.89 | 15/07/25 14:17 | 15/07/25 14:19 | 2m |
| 6009443 | PLRZ | Buy | $1.02 | $1.07 | 30686 | 4.94% ($1546.57) | True | $0.83 | 15/07/25 14:15 | 15/07/25 14:16 | 1m |
| 6009439 | PLRZ | Buy | $1.05 | $1.02 | 29809 | -2.86% ($-894.27) | True | $0.83 | 15/07/25 14:13 | 15/07/25 14:14 | 1m |
| 6009431 | PLRZ | Buy | $1.04 | $1.07 | 30096 | 2.88% ($902.88) | True | $0.94 | 15/07/25 13:37 | 15/07/25 14:08 | 31m |
| 6009517 | 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 |
| 6009512 | 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 |
| 6009607 | BTOG | Buy | $0.17 | $0.16 | 188781 | -1.57% ($-490.83) | True | $0.16 | 03/07/25 14:58 | 03/07/25 15:00 | 2m |
| 6009605 | 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 |
| 6009596 | 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 |
| 6009593 | 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 |
| 6009590 | 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 |
| 6009586 | 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 |
| 6009585 | 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 |
| 6009582 | 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 |
| 6009577 | 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 |
| 6009575 | 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 |
| 6009572 | 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 |
| 6009569 | BTOG | Buy | $0.18 | $0.18 | 175743 | -0.67% ($-210.89) | False | $0.17 | 03/07/25 14:36 | 03/07/25 14:37 | 1m |
| 6009567 | BTOG | Buy | $0.18 | $0.18 | 178449 | 1.94% ($606.73) | True | $0.17 | 03/07/25 14:34 | 03/07/25 14:35 | 1m |
| 6009565 | 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 |
| 6009563 | 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 |
| 6009559 | 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 |
| 6009557 | 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 |
| 6009556 | 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 |
| 6009555 | 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 |
| 6009553 | BTOG | Buy | $0.18 | $0.18 | 175941 | -0.67% ($-211.13) | False | $0.17 | 03/07/25 14:20 | 03/07/25 14:21 | 1m |
| 6009552 | BTOG | Buy | $0.18 | $0.18 | 176139 | 0.56% ($176.14) | True | $0.17 | 03/07/25 14:18 | 03/07/25 14:19 | 1m |
| 6009551 | BTOG | Buy | $0.18 | $0.18 | 172451 | -0.77% ($-241.43) | False | $0.18 | 03/07/25 14:16 | 03/07/25 14:17 | 1m |
| 6009549 | BTOG | Buy | $0.18 | $0.18 | 170108 | -0.92% ($-289.18) | False | $0.18 | 03/07/25 14:14 | 03/07/25 14:15 | 1m |
| 6009548 | BTOG | Buy | $0.19 | $0.19 | 169189 | 0.27% ($84.59) | True | $0.18 | 03/07/25 14:12 | 03/07/25 14:13 | 1m |
| 6009547 | BTOG | Buy | $0.18 | $0.19 | 170572 | 2.29% ($716.40) | True | $0.18 | 03/07/25 14:10 | 03/07/25 14:11 | 1m |
| 6009546 | BTOG | Buy | $0.18 | $0.18 | 170851 | 0.05% ($17.09) | True | $0.18 | 03/07/25 14:08 | 03/07/25 14:09 | 1m |
| 6009545 | BTOG | Buy | $0.18 | $0.18 | 171038 | -0.16% ($-51.31) | False | $0.18 | 03/07/25 14:06 | 03/07/25 14:07 | 1m |
| 6009544 | BTOG | Buy | $0.18 | $0.18 | 170665 | -1.31% ($-409.60) | False | $0.18 | 03/07/25 14:04 | 03/07/25 14:05 | 1m |
| 6009543 | BTOG | Buy | $0.19 | $0.19 | 167290 | -0.21% ($-66.92) | False | $0.18 | 03/07/25 14:02 | 03/07/25 14:03 | 1m |
| 6009538 | BTOG | Buy | $0.19 | $0.19 | 167379 | -0.16% ($-50.21) | False | $0.18 | 03/07/25 14:00 | 03/07/25 14:01 | 1m |
| 6009533 | BTOG | Buy | $0.19 | $0.18 | 165959 | -2.17% ($-680.43) | False | $0.18 | 03/07/25 13:58 | 03/07/25 13:59 | 1m |
| 6009531 | BTOG | Buy | $0.19 | $0.19 | 165871 | -0.37% ($-116.11) | False | $0.18 | 03/07/25 13:56 | 03/07/25 13:57 | 1m |
| 6009528 | BTOG | Buy | $0.19 | $0.19 | 165783 | -0.42% ($-132.63) | False | $0.18 | 03/07/25 13:54 | 03/07/25 13:55 | 1m |
| 6009527 | BTOG | Buy | $0.19 | $0.19 | 167290 | 1.28% ($401.50) | True | $0.18 | 03/07/25 13:52 | 03/07/25 13:53 | 1m |
| 6009526 | BTOG | Buy | $0.19 | $0.19 | 164218 | -0.79% ($-246.33) | False | $0.18 | 03/07/25 13:50 | 03/07/25 13:51 | 1m |
| 6009524 | BTOG | Buy | $0.19 | $0.19 | 165258 | 1.69% ($528.83) | True | $0.18 | 03/07/25 13:48 | 03/07/25 13:49 | 1m |
| 6009522 | BTOG | Buy | $0.19 | $0.19 | 167379 | 0.37% ($117.17) | True | $0.18 | 03/07/25 13:46 | 03/07/25 13:47 | 1m |
| 6009521 | BTOG | Buy | $0.19 | $0.19 | 168733 | 1.51% ($472.45) | True | $0.17 | 03/07/25 13:44 | 03/07/25 13:45 | 1m |
| 6009519 | BTOG | Buy | $0.19 | $0.19 | 163020 | -3.65% ($-1141.14) | False | $0.18 | 03/07/25 13:42 | 03/07/25 13:43 | 1m |
| 6009506 | BTOG | Buy | $0.19 | $0.19 | 161590 | -0.93% ($-290.86) | False | $0.18 | 03/07/25 13:38 | 03/07/25 13:39 | 1m |
| 6009503 | BTOG | Buy | $0.20 | $0.20 | 153959 | -2.26% ($-708.21) | False | $0.19 | 03/07/25 13:36 | 03/07/25 13:37 | 1m |
| 6009501 | BTOG | Buy | $0.19 | $0.20 | 160595 | 2.15% ($674.50) | True | $0.18 | 03/07/25 13:34 | 03/07/25 13:35 | 1m |
| 6009490 | BTOG | Buy | $0.20 | $0.19 | 158722 | -1.88% ($-587.27) | False | $0.18 | 03/07/25 13:32 | 03/07/25 13:33 | 1m |
| 6009486 | 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 |
| 6009484 | 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 |
| 6009442 | 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 |
| 6009473 | 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 |
| 6009435 | 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 |
| 6009532 | 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 |
| 6009591 | 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 |
| 6009649 | 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 |
| 6009603 | 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 |
| 6009643 | 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 |
| 6009642 | 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 |
| 6009588 | PLRZ | Buy | $0.81 | $0.80 | 38632 | -1.18% ($-370.87) | True | $0.75 | 02/05/25 14:56 | 02/05/25 14:57 | 1m |
| 6009583 | PLRZ | Buy | $0.81 | $0.80 | 38877 | -0.62% ($-194.39) | True | $0.74 | 02/05/25 14:54 | 02/05/25 14:55 | 1m |
| 6009580 | PLRZ | Buy | $0.83 | $0.81 | 37615 | -2.31% ($-722.21) | True | $0.75 | 02/05/25 14:52 | 02/05/25 14:53 | 1m |
| 6009578 | PLRZ | Buy | $0.80 | $0.84 | 38886 | 4.88% ($1528.22) | True | $0.72 | 02/05/25 14:50 | 02/05/25 14:51 | 1m |
| 6009574 | PLRZ | Buy | $0.81 | $0.81 | 38632 | 0.44% ($139.08) | True | $0.72 | 02/05/25 14:48 | 02/05/25 14:49 | 1m |
| 6009571 | PLRZ | Buy | $0.85 | $0.82 | 36845 | -2.92% ($-913.76) | True | $0.75 | 02/05/25 14:46 | 02/05/25 14:47 | 1m |
| 6009570 | PLRZ | Buy | $0.84 | $0.83 | 37328 | -1.03% ($-321.02) | True | $0.73 | 02/05/25 14:44 | 02/05/25 14:45 | 1m |
| 6009568 | PLRZ | Buy | $0.83 | $0.84 | 37669 | 0.78% ($244.85) | True | $0.71 | 02/05/25 14:42 | 02/05/25 14:43 | 1m |
| 6009564 | PLRZ | Buy | $0.82 | $0.79 | 38166 | -4.26% ($-1331.99) | True | $0.69 | 02/05/25 14:40 | 02/05/25 14:41 | 1m |
| 6009560 | PLRZ | Buy | $0.92 | $0.80 | 33911 | -13.33% ($-4171.05) | True | $0.78 | 02/05/25 14:29 | 02/05/25 14:35 | 6m |
| 6009558 | PLRZ | Buy | $0.77 | $0.89 | 40649 | 15.44% ($4833.17) | True | $0.66 | 02/05/25 13:41 | 02/05/25 14:28 | 47m |
Strategy DSL
[bfda4] [bfda4] CreativeExit_crossover-ind-mix_225207 | EXIT Opt: RegimeShift_ChandelierExit | EXIT Opt: Chandelier_MomentumDecay_Exit
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
fast_ema=10, // Fast EMA period for momentum
slow_ema=26, // Slow EMA period for trend direction
vol_pace_threshold=3,// Volume pace must exceed 2.5x avg
atr_period=26, // ATR period for risk calculation
atr_mult=2.0, // ATR multiplier for stop loss
risk_frac=0.0313, // Risk fraction per trade
gap_threshold=1 // Gap threshold of 2% (2 as multiplier)
STRATEGY "AI Strategy - Overnight Gap Momentum-048718 + Mut":
TRIGGER:
// Check for overnight gap > 1%
LAST(OPEN(sym, 1d)) / LAST(CLOSE(sym, 1d), 4) > gap_threshold
AND
// Higher timeframe trend confirmation (1d EMA alignment)
EMA(CLOSE(sym, 1d), fast_ema) > EMA(CLOSE(sym, 1d), slow_ema)
AND
// Volume pace confirmation (must exceed threshold)
VOL_PACE(sym, 1d, 10) > vol_pace_threshold
AND
// Restrict to first 90 minutes of session (UTC time for US market open 9:30 AM ET)
TIME_UTC_IN("10:30", "15:00")
ENTRY: MARKET // Market entry to capture immediate momentum post-gap
EXIT:
LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 15) - 2.8 * ATR(sym,1d, 15)) AND MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < 25
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk