Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
GIBO, HCTI, STSS, TLRY, WULF, BURU, GNLN, CYN, BHAT, SUNE, IXHL, JOBY
Performance Summary
Total Trades
185
Total P&L
$-40156.62
Notional: $5789906.93Total Return
-0.69%
Weighted by notionalWin Rate
38.9%
72 W / 113 LCouldWin Rate
77.8%
144 could / 185 totalAvg P&L
$-217.06
Avg Return: -0.69%Best Win
$30721.22
Largest Loss
$-5786.55
Trade Details
185 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6029499 | 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 |
| 6029497 | 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 |
| 6029485 | 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 |
| 6029529 | BURU | Buy | $0.25 | $0.25 | 124651 | -0.44% ($-137.12) | True | $0.23 | 03/10/25 14:53 | 03/10/25 15:03 | 10m |
| 6029524 | BURU | Buy | $0.25 | $0.25 | 124453 | -0.48% ($-149.34) | True | $0.24 | 03/10/25 14:50 | 03/10/25 14:52 | 2m |
| 6029521 | BURU | Buy | $0.24 | $0.25 | 130253 | 2.79% ($872.70) | True | $0.23 | 03/10/25 14:48 | 03/10/25 14:49 | 1m |
| 6029514 | BURU | Buy | $0.23 | $0.23 | 134334 | 0.73% ($228.37) | True | $0.22 | 03/10/25 14:46 | 03/10/25 14:47 | 1m |
| 6029511 | BURU | Buy | $0.23 | $0.23 | 134681 | -1.89% ($-592.60) | True | $0.22 | 03/10/25 14:44 | 03/10/25 14:45 | 1m |
| 6029495 | BURU | Buy | $0.24 | $0.23 | 132739 | -1.44% ($-451.31) | True | $0.22 | 03/10/25 14:42 | 03/10/25 14:43 | 1m |
| 6029492 | BURU | Buy | $0.23 | $0.24 | 136146 | 2.91% ($912.18) | True | $0.22 | 03/10/25 14:40 | 03/10/25 14:41 | 1m |
| 6029487 | BURU | Buy | $0.25 | $0.25 | 123911 | -2.89% ($-904.55) | True | $0.23 | 03/10/25 14:14 | 03/10/25 14:39 | 25m |
| 6029484 | HCTI | Buy | $2.89 | $2.92 | 10826 | 1% ($313.95) | True | $2.77 | 01/10/25 14:28 | 01/10/25 20:00 | 5.5h |
| 6029472 | 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 |
| 6029479 | HCTI | Buy | $3.08 | $2.86 | 10156 | -7.16% ($-2241.43) | True | $2.71 | 01/10/25 14:01 | 01/10/25 14:27 | 26m |
| 6029476 | 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 |
| 6029539 | 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 |
| 6029515 | 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 |
| 6029808 | 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 |
| 6029762 | 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 |
| 6029732 | 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 |
| 6029705 | 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 |
| 6029689 | 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 |
| 6029672 | 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 |
| 6029639 | 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 |
| 6029627 | 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 |
| 6029625 | 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 |
| 6029623 | 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 |
| 6029615 | 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 |
| 6029611 | 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 |
| 6029596 | 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 |
| 6029567 | 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 |
| 6029563 | 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 |
| 6029560 | 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 |
| 6029555 | 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 |
| 6029554 | 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 |
| 6029543 | 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 |
| 6029533 | 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 |
| 6029532 | 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 |
| 6029528 | 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 |
| 6029526 | 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 |
| 6029525 | 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 |
| 6029522 | 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 |
| 6029516 | 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 |
| 6029506 | 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 |
| 6029517 | GIBO | Buy | $2.67 | $2.54 | 11722 | -4.87% ($-1523.86) | True | $2.42 | 09/09/25 14:05 | 09/09/25 15:45 | 1.7h |
| 6029503 | GIBO | Buy | $2.85 | $2.49 | 10982 | -12.63% ($-3953.52) | True | $2.41 | 09/09/25 13:41 | 09/09/25 14:04 | 23m |
| 6029493 | 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 |
| 6029562 | 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 |
| 6030518 | STSS | Buy | $11.40 | $11.30 | 2745 | -0.88% ($-274.77) | True | $10.92 | 25/08/25 15:00 | 25/08/25 15:01 | 1m |
| 6030472 | STSS | Buy | $11.67 | $11.43 | 2682 | -2.05% ($-641.27) | True | $11.19 | 25/08/25 14:58 | 25/08/25 14:59 | 1m |
| 6030444 | STSS | Buy | $11.69 | $11.73 | 2676 | 0.32% ($99.01) | True | $11.20 | 25/08/25 14:56 | 25/08/25 14:57 | 1m |
| 6030436 | STSS | Buy | $12.10 | $11.83 | 2586 | -2.23% ($-698.22) | True | $11.69 | 25/08/25 14:54 | 25/08/25 14:55 | 1m |
| 6030429 | STSS | Buy | $11.96 | $11.91 | 2617 | -0.39% ($-121.17) | True | $11.46 | 25/08/25 14:52 | 25/08/25 14:53 | 1m |
| 6030421 | STSS | Buy | $11.76 | $11.96 | 2661 | 1.69% ($528.47) | True | $11.27 | 25/08/25 14:50 | 25/08/25 14:51 | 1m |
| 6030412 | STSS | Buy | $11.69 | $11.83 | 2677 | 1.15% ($361.40) | True | $11.07 | 25/08/25 14:48 | 25/08/25 14:49 | 1m |
| 6030410 | STSS | Buy | $11.95 | $11.81 | 2619 | -1.17% ($-366.66) | True | $11.30 | 25/08/25 14:46 | 25/08/25 14:47 | 1m |
| 6030406 | STSS | Buy | $11.87 | $12.05 | 2636 | 1.49% ($464.99) | True | $11.23 | 25/08/25 14:44 | 25/08/25 14:45 | 1m |
| 6030398 | STSS | Buy | $11.63 | $11.67 | 2691 | 0.34% ($107.37) | True | $10.93 | 25/08/25 14:42 | 25/08/25 14:43 | 1m |
| 6030393 | STSS | Buy | $11.76 | $11.70 | 2661 | -0.51% ($-158.60) | True | $11.03 | 25/08/25 14:40 | 25/08/25 14:41 | 1m |
| 6030390 | STSS | Buy | $11.91 | $11.62 | 2627 | -2.49% ($-778.38) | True | $11.20 | 25/08/25 14:38 | 25/08/25 14:39 | 1m |
| 6030360 | STSS | Buy | $11.89 | $11.96 | 2633 | 0.62% ($192.47) | True | $11.10 | 25/08/25 14:36 | 25/08/25 14:37 | 1m |
| 6030347 | STSS | Buy | $12.78 | $12.67 | 2450 | -0.82% ($-257.25) | False | $11.99 | 25/08/25 14:34 | 25/08/25 14:35 | 1m |
| 6030308 | STSS | Buy | $12.57 | $12.60 | 2490 | 0.24% ($74.95) | True | $11.69 | 25/08/25 14:32 | 25/08/25 14:33 | 1m |
| 6030306 | STSS | Buy | $12.61 | $12.54 | 2482 | -0.55% ($-173.49) | False | $11.73 | 25/08/25 14:30 | 25/08/25 14:31 | 1m |
| 6030229 | STSS | Buy | $12.75 | $12.53 | 2454 | -1.73% ($-539.88) | False | $11.89 | 25/08/25 14:28 | 25/08/25 14:29 | 1m |
| 6030172 | STSS | Buy | $12.86 | $12.88 | 2433 | 0.17% ($54.50) | True | $12.01 | 25/08/25 14:26 | 25/08/25 14:27 | 1m |
| 6030110 | STSS | Buy | $12.68 | $13.01 | 2468 | 2.6% ($814.44) | True | $11.90 | 25/08/25 14:24 | 25/08/25 14:25 | 1m |
| 6030083 | STSS | Buy | $12.44 | $12.66 | 2516 | 1.75% ($546.22) | True | $11.72 | 25/08/25 14:22 | 25/08/25 14:23 | 1m |
| 6030012 | STSS | Buy | $13.00 | $12.16 | 2407 | -6.48% ($-2027.90) | False | $12.41 | 25/08/25 14:20 | 25/08/25 14:20 | 0m |
| 6029986 | STSS | Buy | $11.92 | $12.29 | 2626 | 3.15% ($984.75) | True | $11.41 | 25/08/25 14:18 | 25/08/25 14:19 | 1m |
| 6029961 | STSS | Buy | $11.90 | $11.86 | 2630 | -0.31% ($-98.36) | True | $11.42 | 25/08/25 14:16 | 25/08/25 14:17 | 1m |
| 6029936 | STSS | Buy | $11.52 | $11.78 | 2716 | 2.25% ($703.17) | True | $11.09 | 25/08/25 14:14 | 25/08/25 14:15 | 1m |
| 6029928 | STSS | Buy | $11.45 | $11.48 | 2733 | 0.26% ($81.72) | True | $11.01 | 25/08/25 14:12 | 25/08/25 14:13 | 1m |
| 6029924 | STSS | Buy | $11.34 | $11.48 | 2760 | 1.23% ($386.40) | True | $10.89 | 25/08/25 14:10 | 25/08/25 14:11 | 1m |
| 6029917 | STSS | Buy | $11.16 | $11.46 | 2804 | 2.69% ($841.20) | True | $10.73 | 25/08/25 14:08 | 25/08/25 14:09 | 1m |
| 6029902 | STSS | Buy | $11.29 | $11.26 | 2773 | -0.22% ($-70.16) | True | $10.84 | 25/08/25 14:06 | 25/08/25 14:07 | 1m |
| 6029873 | STSS | Buy | $11.03 | $11.30 | 2837 | 2.45% ($767.12) | True | $10.58 | 25/08/25 14:04 | 25/08/25 14:05 | 1m |
| 6029852 | STSS | Buy | $11.07 | $10.89 | 2827 | -1.63% ($-508.86) | True | $10.61 | 25/08/25 14:02 | 25/08/25 14:03 | 1m |
| 6029835 | STSS | Buy | $11.30 | $11.19 | 2769 | -0.97% ($-304.59) | True | $10.84 | 25/08/25 14:00 | 25/08/25 14:01 | 1m |
| 6029745 | STSS | Buy | $11.42 | $11.48 | 2740 | 0.56% ($176.46) | True | $10.84 | 25/08/25 13:58 | 25/08/25 13:59 | 1m |
| 6029742 | STSS | Buy | $11.46 | $11.42 | 2731 | -0.37% ($-116.07) | True | $10.82 | 25/08/25 13:56 | 25/08/25 13:57 | 1m |
| 6029703 | STSS | Buy | $11.22 | $11.34 | 2789 | 1.07% ($334.40) | True | $10.54 | 25/08/25 13:54 | 25/08/25 13:55 | 1m |
| 6029688 | STSS | Buy | $11.27 | $11.26 | 2778 | -0.03% ($-8.06) | True | $10.50 | 25/08/25 13:52 | 25/08/25 13:53 | 1m |
| 6029677 | STSS | Buy | $11.28 | $11.01 | 2774 | -2.39% ($-748.98) | True | $10.43 | 25/08/25 13:50 | 25/08/25 13:51 | 1m |
| 6029654 | STSS | Buy | $11.43 | $11.40 | 2738 | -0.26% ($-82.14) | True | $10.43 | 25/08/25 13:48 | 25/08/25 13:49 | 1m |
| 6029630 | STSS | Buy | $11.26 | $11.32 | 2779 | 0.49% ($152.85) | True | $10.10 | 25/08/25 13:46 | 25/08/25 13:47 | 1m |
| 6029626 | STSS | Buy | $11.89 | $11.79 | 2632 | -0.84% ($-263.46) | True | $10.76 | 25/08/25 13:44 | 25/08/25 13:45 | 1m |
| 6029624 | STSS | Buy | $11.95 | $12.09 | 2619 | 1.18% ($367.97) | True | $10.76 | 25/08/25 13:42 | 25/08/25 13:43 | 1m |
| 6029621 | STSS | Buy | $11.94 | $11.93 | 2622 | -0.04% ($-13.11) | True | $10.82 | 25/08/25 13:40 | 25/08/25 13:41 | 1m |
| 6029616 | STSS | Buy | $11.50 | $11.75 | 2722 | 2.2% ($688.39) | True | $10.46 | 25/08/25 13:38 | 25/08/25 13:39 | 1m |
| 6029612 | STSS | Buy | $12.25 | $11.77 | 2555 | -3.92% ($-1227.42) | True | $11.35 | 25/08/25 13:36 | 25/08/25 13:37 | 1m |
| 6029594 | STSS | Buy | $11.82 | $10.82 | 2648 | -8.44% ($-2639.79) | True | $11.08 | 25/08/25 13:34 | 25/08/25 13:34 | 0m |
| 6029580 | STSS | Buy | $10.85 | $10.87 | 2884 | 0.19% ($59.70) | True | $10.30 | 25/08/25 13:32 | 25/08/25 13:33 | 1m |
| 6029574 | STSS | Buy | $11.02 | $11.09 | 2840 | 0.67% ($208.74) | True | $10.60 | 25/08/25 13:30 | 25/08/25 13:31 | 1m |
| 6029712 | 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 |
| 6029763 | 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 |
| 6029783 | 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 |
| 6029971 | 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 |
| 6030399 | 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 |
| 6030128 | CYN | Buy | $19.70 | $19.55 | 1588 | -0.79% ($-245.82) | False | $19.02 | 27/06/25 15:00 | 27/06/25 15:01 | 1m |
| 6030096 | CYN | Buy | $19.79 | $19.80 | 1581 | 0.04% ($13.12) | True | $19.06 | 27/06/25 14:58 | 27/06/25 14:59 | 1m |
| 6030081 | CYN | Buy | $19.38 | $19.52 | 1615 | 0.72% ($226.10) | True | $18.65 | 27/06/25 14:56 | 27/06/25 14:57 | 1m |
| 6030004 | CYN | Buy | $19.30 | $19.45 | 1621 | 0.77% ($242.18) | True | $18.55 | 27/06/25 14:54 | 27/06/25 14:55 | 1m |
| 6029989 | CYN | Buy | $19.84 | $19.40 | 1577 | -2.22% ($-693.88) | False | $19.12 | 27/06/25 14:52 | 27/06/25 14:53 | 1m |
| 6029982 | CYN | Buy | $19.59 | $19.78 | 1597 | 0.95% ($298.64) | True | $18.84 | 27/06/25 14:50 | 27/06/25 14:51 | 1m |
| 6029945 | CYN | Buy | $19.67 | $19.88 | 1591 | 1.07% ($333.95) | True | $18.85 | 27/06/25 14:48 | 27/06/25 14:49 | 1m |
| 6029938 | CYN | Buy | $20.00 | $19.94 | 1565 | -0.3% ($-93.43) | False | $19.09 | 27/06/25 14:46 | 27/06/25 14:47 | 1m |
| 6029933 | CYN | Buy | $20.14 | $20.20 | 1554 | 0.3% ($93.24) | True | $19.11 | 27/06/25 14:44 | 27/06/25 14:45 | 1m |
| 6029929 | CYN | Buy | $20.08 | $20.32 | 1558 | 1.18% ($369.71) | True | $18.92 | 27/06/25 14:42 | 27/06/25 14:43 | 1m |
| 6029926 | CYN | Buy | $20.22 | $20.34 | 1547 | 0.59% ($183.01) | True | $18.92 | 27/06/25 14:40 | 27/06/25 14:41 | 1m |
| 6029914 | CYN | Buy | $19.80 | $20.18 | 1580 | 1.9% ($595.66) | True | $18.54 | 27/06/25 14:38 | 27/06/25 14:39 | 1m |
| 6029912 | CYN | Buy | $20.16 | $20.28 | 1552 | 0.6% ($186.86) | True | $18.92 | 27/06/25 14:36 | 27/06/25 14:37 | 1m |
| 6029893 | CYN | Buy | $20.41 | $19.93 | 1533 | -2.35% ($-735.84) | False | $19.25 | 27/06/25 14:34 | 27/06/25 14:35 | 1m |
| 6030387 | 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 |
| 6030385 | 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 |
| 6030377 | 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 |
| 6030346 | 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 |
| 6029948 | CYN | Buy | $16.97 | $33.63 | 1844 | 98.17% ($30721.22) | True | $14.70 | 26/06/25 14:11 | 26/06/25 15:36 | 1.4h |
| 6029935 | CYN | Buy | $17.25 | $17.58 | 1814 | 1.91% ($598.62) | True | $14.86 | 26/06/25 14:09 | 26/06/25 14:10 | 1m |
| 6029927 | CYN | Buy | $17.27 | $17.60 | 1812 | 1.91% ($597.96) | True | $14.74 | 26/06/25 14:07 | 26/06/25 14:08 | 1m |
| 6029923 | CYN | Buy | $18.44 | $17.41 | 1697 | -5.59% ($-1748.93) | True | $15.62 | 26/06/25 14:01 | 26/06/25 14:06 | 5m |
| 6029911 | CYN | Buy | $17.28 | $17.62 | 1811 | 1.97% ($615.74) | True | $14.72 | 26/06/25 13:59 | 26/06/25 14:00 | 1m |
| 6029905 | CYN | Buy | $15.71 | $16.80 | 1992 | 6.97% ($2181.24) | True | $13.44 | 26/06/25 13:57 | 26/06/25 13:58 | 1m |
| 6029897 | 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 |
| 6030564 | 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 |
| 6030532 | 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 |
| 6030491 | 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 |
| 6030440 | 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 |
| 6030432 | 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 |
| 6030424 | 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 |
| 6030409 | 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 |
| 6030397 | 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 |
| 6030374 | GNLN | Buy | $0.01 | $0.01 | 2371212 | -0.76% ($-237.12) | True | $0.01 | 12/06/25 14:28 | 12/06/25 14:31 | 3m |
| 6030117 | GNLN | Buy | $0.01 | $0.01 | 2504000 | 1.6% ($500.80) | True | $0.01 | 12/06/25 14:13 | 12/06/25 14:14 | 1m |
| 6030048 | GNLN | Buy | $0.01 | $0.01 | 2544715 | 0.81% ($254.47) | True | $0.01 | 12/06/25 14:09 | 12/06/25 14:10 | 1m |
| 6029962 | GNLN | Buy | $0.01 | $0.01 | 2484126 | -2.38% ($-745.24) | True | $0.01 | 12/06/25 14:03 | 12/06/25 14:04 | 1m |
| 6029937 | GNLN | Buy | $0.01 | $0.01 | 2426356 | -0.78% ($-242.64) | True | $0.01 | 12/06/25 14:01 | 12/06/25 14:02 | 1m |
| 6029930 | GNLN | Buy | $0.01 | $0.01 | 2445312 | 0.78% ($244.53) | True | $0.01 | 12/06/25 13:59 | 12/06/25 14:00 | 1m |
| 6029918 | GNLN | Buy | $0.01 | $0.01 | 2389312 | -2.29% ($-716.79) | True | $0.01 | 12/06/25 13:44 | 12/06/25 13:58 | 14m |
| 6029909 | 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 |
| 6030660 | IXHL | Buy | $0.21 | $0.21 | 152682 | 0.49% ($152.68) | True | $0.20 | 10/06/25 14:59 | 10/06/25 15:00 | 1m |
| 6030632 | IXHL | Buy | $0.20 | $0.20 | 153581 | 0.54% ($168.94) | True | $0.20 | 10/06/25 14:55 | 10/06/25 14:56 | 1m |
| 6030622 | IXHL | Buy | $0.20 | $0.20 | 153883 | -0.1% ($-30.78) | False | $0.20 | 10/06/25 14:53 | 10/06/25 14:54 | 1m |
| 6030596 | IXHL | Buy | $0.20 | $0.20 | 154263 | -0.05% ($-15.43) | False | $0.20 | 10/06/25 14:51 | 10/06/25 14:52 | 1m |
| 6030584 | IXHL | Buy | $0.21 | $0.20 | 152311 | -0.44% ($-137.08) | False | $0.20 | 10/06/25 14:49 | 10/06/25 14:50 | 1m |
| 6030567 | IXHL | Buy | $0.20 | $0.21 | 153581 | 0.79% ($245.73) | True | $0.20 | 10/06/25 14:47 | 10/06/25 14:48 | 1m |
| 6030557 | IXHL | Buy | $0.20 | $0.20 | 154263 | 0.39% ($123.41) | True | $0.20 | 10/06/25 14:45 | 10/06/25 14:46 | 1m |
| 6030535 | IXHL | Buy | $0.20 | $0.20 | 156500 | 0.45% ($140.85) | True | $0.20 | 10/06/25 14:43 | 10/06/25 14:44 | 1m |
| 6030528 | IXHL | Buy | $0.20 | $0.20 | 157286 | 0.5% ($157.29) | True | $0.20 | 10/06/25 14:41 | 10/06/25 14:42 | 1m |
| 6030473 | IXHL | Buy | $0.20 | $0.20 | 155257 | -0.1% ($-31.05) | True | $0.20 | 10/06/25 14:39 | 10/06/25 14:40 | 1m |
| 6030450 | IXHL | Buy | $0.20 | $0.20 | 155180 | -0.2% ($-62.07) | True | $0.20 | 10/06/25 14:37 | 10/06/25 14:38 | 1m |
| 6030437 | IXHL | Buy | $0.20 | $0.20 | 153506 | -0.39% ($-122.80) | False | $0.20 | 10/06/25 14:35 | 10/06/25 14:36 | 1m |
| 6030430 | IXHL | Buy | $0.21 | $0.20 | 151941 | -1.17% ($-364.66) | False | $0.20 | 10/06/25 14:33 | 10/06/25 14:34 | 1m |
| 6030426 | IXHL | Buy | $0.20 | $0.20 | 153959 | 0.1% ($30.79) | True | $0.20 | 10/06/25 14:31 | 10/06/25 14:32 | 1m |
| 6030417 | IXHL | Buy | $0.20 | $0.20 | 154111 | -0.69% ($-215.76) | False | $0.20 | 10/06/25 14:27 | 10/06/25 14:28 | 1m |
| 6030408 | IXHL | Buy | $0.20 | $0.20 | 155027 | -0.15% ($-46.51) | True | $0.19 | 10/06/25 14:25 | 10/06/25 14:26 | 1m |
| 6030405 | IXHL | Buy | $0.20 | $0.20 | 153356 | -0.93% ($-291.38) | False | $0.20 | 10/06/25 14:23 | 10/06/25 14:24 | 1m |
| 6030396 | IXHL | Buy | $0.20 | $0.20 | 152832 | -2.34% ($-733.59) | False | $0.20 | 10/06/25 14:21 | 10/06/25 14:22 | 1m |
| 6030391 | IXHL | Buy | $0.21 | $0.21 | 147990 | -1.56% ($-488.37) | False | $0.20 | 10/06/25 14:19 | 10/06/25 14:20 | 1m |
| 6030389 | IXHL | Buy | $0.21 | $0.21 | 147920 | -0.43% ($-133.13) | False | $0.20 | 10/06/25 14:17 | 10/06/25 14:18 | 1m |
| 6030364 | IXHL | Buy | $0.21 | $0.21 | 149904 | 1.34% ($419.73) | True | $0.20 | 10/06/25 14:15 | 10/06/25 14:16 | 1m |
| 6030363 | IXHL | Buy | $0.21 | $0.21 | 151941 | 1.21% ($379.85) | True | $0.20 | 10/06/25 14:13 | 10/06/25 14:14 | 1m |
| 6030689 | BURU | Buy | $0.37 | $0.42 | 84230 | 12.41% ($3883.00) | True | $0.36 | 30/05/25 14:32 | 30/05/25 16:10 | 1.6h |
| 6030688 | BURU | Buy | $0.37 | $0.37 | 85216 | -0.54% ($-170.43) | True | $0.35 | 30/05/25 14:30 | 30/05/25 14:31 | 1m |
| 6030687 | BURU | Buy | $0.37 | $0.37 | 84321 | -1.08% ($-337.28) | True | $0.36 | 30/05/25 14:28 | 30/05/25 14:29 | 1m |
| 6030684 | BURU | Buy | $0.37 | $0.37 | 84389 | -1.56% ($-489.46) | True | $0.36 | 30/05/25 14:26 | 30/05/25 14:27 | 1m |
| 6030681 | BURU | Buy | $0.37 | $0.37 | 85054 | 0.79% ($246.66) | True | $0.35 | 30/05/25 14:24 | 30/05/25 14:25 | 1m |
| 6030680 | BURU | Buy | $0.36 | $0.37 | 86607 | 2.1% ($658.21) | True | $0.35 | 30/05/25 14:22 | 30/05/25 14:23 | 1m |
| 6030670 | BURU | Buy | $0.37 | $0.37 | 84253 | -1.21% ($-379.14) | True | $0.36 | 30/05/25 14:18 | 30/05/25 14:19 | 1m |
| 6030665 | BURU | Buy | $0.37 | $0.37 | 84162 | -0.99% ($-311.40) | True | $0.36 | 30/05/25 14:16 | 30/05/25 14:17 | 1m |
| 6030662 | BURU | Buy | $0.39 | $0.37 | 80753 | -3.53% ($-1106.32) | True | $0.37 | 30/05/25 14:11 | 30/05/25 14:15 | 4m |
| 6030659 | BURU | Buy | $0.37 | $0.38 | 84026 | 1.15% ($361.31) | True | $0.35 | 30/05/25 14:09 | 30/05/25 14:10 | 1m |
| 6030655 | BURU | Buy | $0.38 | $0.37 | 82804 | -1.67% ($-521.67) | True | $0.36 | 30/05/25 14:07 | 30/05/25 14:08 | 1m |
| 6030641 | BURU | Buy | $0.37 | $0.37 | 84071 | -1.18% ($-369.91) | True | $0.35 | 30/05/25 14:05 | 30/05/25 14:06 | 1m |
| 6030607 | BURU | Buy | $0.38 | $0.38 | 83023 | 0.8% ($249.07) | True | $0.35 | 30/05/25 14:01 | 30/05/25 14:02 | 1m |
| 6030598 | BURU | Buy | $0.36 | $0.37 | 85941 | 1.1% ($343.76) | True | $0.34 | 30/05/25 13:59 | 30/05/25 14:00 | 1m |
| 6030561 | BURU | Buy | $0.37 | $0.36 | 85636 | -2.19% ($-685.09) | True | $0.34 | 30/05/25 13:57 | 30/05/25 13:58 | 1m |
| 6030552 | BURU | Buy | $0.39 | $0.37 | 79260 | -7.42% ($-2322.32) | True | $0.34 | 30/05/25 13:43 | 30/05/25 13:56 | 13m |
| 6030500 | 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 |
| 6030435 | 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 |
| 6030420 | 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 |
| 6030414 | 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 |
| 6030318 | 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 |
| 6030212 | 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 |
| 6030126 | 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] [bfda4] CreativeExit_statistical_anomaly_222530 | EXIT Opt: Momentum_Decay_After_Peak | EXIT Opt: Adaptive_Chandelier_With_EMA_Filter
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:
((ADX(sym,1d,14) > 25) AND (LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),22) - 3.5 * ATR(sym,1d,22)))) OR ((ADX(sym,1d,14) <= 25) AND ((LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),10) - 2.0 * ATR(sym,1d,10))) OR (LAST(CLOSE(sym,1d)) < EMA(CLOSE(sym,1d),8))))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk