Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
APLD, QUBT, LCID, JOBY, QBTS, NCNA, PLRZ, AGMH, IXHL, BTOG, QS, SUNE
Performance Summary
Total Trades
213
Total P&L
$-5770.78
Notional: $6666760.43Total Return
-0.09%
Weighted by notionalWin Rate
44.1%
94 W / 119 LCouldWin Rate
81.2%
173 could / 213 totalAvg P&L
$-27.09
Avg Return: -0.09%Best Win
$12153.70
Largest Loss
$-5832.60
Trade Details
213 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6039916 | 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 |
| 6039918 | 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 |
| 6039917 | 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 |
| 6039919 | AGMH | Buy | $6.62 | $6.23 | 4728 | -5.89% ($-1843.92) | True | $6.23 | 19/09/25 13:30 | 19/09/25 13:45 | 15m |
| 6040049 | NCNA | Buy | $4.13 | $4.19 | 7571 | 1.36% ($425.49) | True | $4.05 | 15/09/25 14:59 | 15/09/25 15:00 | 1m |
| 6040045 | NCNA | Buy | $4.08 | $4.15 | 7671 | 1.72% ($536.97) | True | $4.00 | 15/09/25 14:56 | 15/09/25 14:58 | 2m |
| 6040039 | NCNA | Buy | $4.14 | $4.13 | 7560 | -0.16% ($-50.65) | True | $4.06 | 15/09/25 14:54 | 15/09/25 14:55 | 1m |
| 6040030 | NCNA | Buy | $4.09 | $4.06 | 7652 | -0.71% ($-222.67) | True | $4.01 | 15/09/25 14:52 | 15/09/25 14:53 | 1m |
| 6040026 | NCNA | Buy | $4.05 | $4.09 | 7720 | 0.88% ($274.83) | True | $3.99 | 15/09/25 14:50 | 15/09/25 14:51 | 1m |
| 6040015 | NCNA | Buy | $4.06 | $4.10 | 7709 | 0.99% ($308.36) | True | $4.00 | 15/09/25 14:47 | 15/09/25 14:49 | 2m |
| 6040013 | NCNA | Buy | $4.06 | $4.05 | 7709 | -0.27% ($-84.80) | True | $4.00 | 15/09/25 14:42 | 15/09/25 14:43 | 1m |
| 6040010 | NCNA | Buy | $4.08 | $4.07 | 7674 | -0.33% ($-103.60) | True | $3.98 | 15/09/25 14:37 | 15/09/25 14:38 | 1m |
| 6040009 | NCNA | Buy | $4.06 | $4.10 | 7709 | 0.99% ($308.36) | True | $3.99 | 15/09/25 14:35 | 15/09/25 14:36 | 1m |
| 6040008 | NCNA | Buy | $4.02 | $4.01 | 7786 | -0.25% ($-77.86) | True | $3.95 | 15/09/25 14:32 | 15/09/25 14:34 | 2m |
| 6040006 | NCNA | Buy | $4.03 | $4.03 | 7766 | -0.09% ($-27.18) | True | $3.95 | 15/09/25 14:30 | 15/09/25 14:31 | 1m |
| 6040004 | NCNA | Buy | $4.04 | $4.06 | 7747 | 0.5% ($154.94) | True | $3.95 | 15/09/25 14:26 | 15/09/25 14:27 | 1m |
| 6040003 | NCNA | Buy | $4.08 | $4.07 | 7672 | -0.23% ($-72.12) | True | $3.99 | 15/09/25 14:23 | 15/09/25 14:25 | 2m |
| 6040002 | NCNA | Buy | $4.06 | $4.00 | 7703 | -1.53% ($-479.90) | True | $3.98 | 15/09/25 14:21 | 15/09/25 14:22 | 1m |
| 6040001 | NCNA | Buy | $3.94 | $3.98 | 7943 | 1.01% ($316.93) | True | $3.87 | 15/09/25 14:18 | 15/09/25 14:19 | 1m |
| 6039999 | NCNA | Buy | $3.95 | $3.96 | 7924 | 0.25% ($79.24) | True | $3.88 | 15/09/25 14:16 | 15/09/25 14:17 | 1m |
| 6039998 | NCNA | Buy | $3.94 | $3.96 | 7944 | 0.51% ($158.88) | True | $3.86 | 15/09/25 14:13 | 15/09/25 14:14 | 1m |
| 6039997 | NCNA | Buy | $4.02 | $4.01 | 7786 | -0.26% ($-81.75) | True | $3.95 | 15/09/25 14:11 | 15/09/25 14:12 | 1m |
| 6039995 | NCNA | Buy | $4.03 | $3.96 | 7767 | -1.68% ($-524.27) | True | $3.97 | 15/09/25 14:09 | 15/09/25 14:10 | 1m |
| 6039990 | NCNA | Buy | $4.02 | $4.05 | 7786 | 0.75% ($233.58) | True | $3.95 | 15/09/25 14:07 | 15/09/25 14:08 | 1m |
| 6039989 | NCNA | Buy | $3.97 | $3.98 | 7894 | 0.34% ($107.36) | True | $3.90 | 15/09/25 14:05 | 15/09/25 14:06 | 1m |
| 6039986 | NCNA | Buy | $3.97 | $3.96 | 7894 | -0.13% ($-39.47) | True | $3.88 | 15/09/25 14:03 | 15/09/25 14:04 | 1m |
| 6039980 | NCNA | Buy | $4.00 | $4.02 | 7822 | 0.46% ($144.71) | True | $3.91 | 15/09/25 14:01 | 15/09/25 14:02 | 1m |
| 6039974 | NCNA | Buy | $4.05 | $4.00 | 7732 | -1.14% ($-356.45) | True | $3.95 | 15/09/25 13:58 | 15/09/25 14:00 | 2m |
| 6039973 | NCNA | Buy | $4.03 | $4.07 | 7766 | 0.99% ($310.64) | True | $3.93 | 15/09/25 13:55 | 15/09/25 13:57 | 2m |
| 6039970 | NCNA | Buy | $4.04 | $4.00 | 7747 | -1% ($-311.43) | True | $3.94 | 15/09/25 13:53 | 15/09/25 13:54 | 1m |
| 6039968 | NCNA | Buy | $4.04 | $4.00 | 7757 | -0.87% ($-271.50) | True | $3.94 | 15/09/25 13:50 | 15/09/25 13:51 | 1m |
| 6039966 | NCNA | Buy | $4.08 | $4.09 | 7671 | 0.25% ($76.71) | True | $3.98 | 15/09/25 13:48 | 15/09/25 13:49 | 1m |
| 6039964 | NCNA | Buy | $4.00 | $4.10 | 7825 | 2.38% ($743.38) | True | $3.92 | 15/09/25 13:46 | 15/09/25 13:47 | 1m |
| 6039963 | NCNA | Buy | $3.94 | $3.94 | 7954 | 0.13% ($39.77) | True | $3.86 | 15/09/25 13:44 | 15/09/25 13:45 | 1m |
| 6039962 | NCNA | Buy | $3.94 | $3.90 | 7954 | -0.89% ($-278.39) | True | $3.87 | 15/09/25 13:42 | 15/09/25 13:43 | 1m |
| 6039960 | NCNA | Buy | $3.96 | $3.97 | 7903 | 0.25% ($78.24) | True | $3.87 | 15/09/25 13:40 | 15/09/25 13:41 | 1m |
| 6039958 | NCNA | Buy | $3.96 | $3.98 | 7911 | 0.6% ($188.28) | True | $3.87 | 15/09/25 13:38 | 15/09/25 13:39 | 1m |
| 6039955 | NCNA | Buy | $3.98 | $3.93 | 7864 | -1.26% ($-393.20) | True | $3.90 | 15/09/25 13:34 | 15/09/25 13:35 | 1m |
| 6039946 | NCNA | Buy | $4.02 | $3.99 | 7786 | -0.75% ($-233.58) | True | $3.93 | 15/09/25 13:32 | 15/09/25 13:33 | 1m |
| 6039930 | NCNA | Buy | $4.01 | $4.02 | 7805 | 0.25% ($77.27) | True | $3.92 | 15/09/25 13:30 | 15/09/25 13:31 | 1m |
| 6040103 | 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 |
| 6040101 | 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 |
| 6040099 | 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 |
| 6040098 | 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 |
| 6040095 | 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 |
| 6040090 | 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 |
| 6040088 | 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 |
| 6040087 | 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 |
| 6040085 | 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 |
| 6040084 | 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 |
| 6040082 | 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 |
| 6040079 | 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 |
| 6040075 | 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 |
| 6040074 | 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 |
| 6040072 | BTOG | Buy | $0.44 | $0.44 | 70511 | -2% ($-627.55) | True | $0.40 | 07/08/25 14:31 | 07/08/25 14:32 | 1m |
| 6040071 | 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 |
| 6040069 | 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 |
| 6040066 | 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 |
| 6040064 | 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 |
| 6040062 | 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 |
| 6040060 | 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 |
| 6040059 | 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 |
| 6040058 | 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 |
| 6040054 | 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 |
| 6040052 | 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 |
| 6040051 | 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 |
| 6040050 | 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 |
| 6040048 | 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 |
| 6040035 | 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 |
| 6040029 | 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 |
| 6040023 | 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 |
| 6040018 | 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 |
| 6040331 | LCID | Buy | $3.02 | $3.11 | 10375 | 3.1% ($970.06) | True | $2.96 | 17/07/25 14:52 | 17/07/25 20:00 | 5.1h |
| 6040327 | 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 |
| 6040325 | 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 |
| 6040320 | 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 |
| 6040311 | 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 |
| 6040307 | 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 |
| 6040306 | 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 |
| 6040303 | 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 |
| 6040300 | 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 |
| 6040298 | 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 |
| 6040295 | 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 |
| 6040293 | 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 |
| 6040292 | 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 |
| 6040290 | 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 |
| 6040289 | 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 |
| 6040287 | 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 |
| 6040286 | 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 |
| 6040284 | 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 |
| 6040282 | 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 |
| 6040276 | 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 |
| 6040271 | 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 |
| 6040269 | 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 |
| 6040267 | LCID | Buy | $3.03 | $3.04 | 10330 | 0.31% ($97.10) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:07 | 7m |
| 6040258 | 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 |
| 6040068 | 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 |
| 6040124 | 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 |
| 6040119 | PLRZ | Buy | $1.16 | $1.09 | 26982 | -6.03% ($-1888.74) | True | $1.05 | 15/07/25 14:42 | 15/07/25 14:54 | 12m |
| 6040106 | PLRZ | Buy | $1.14 | $1.10 | 27458 | -3.5% ($-1095.57) | True | $1.03 | 15/07/25 14:38 | 15/07/25 14:41 | 3m |
| 6040104 | PLRZ | Buy | $1.13 | $1.10 | 27822 | -2.22% ($-695.55) | True | $1.02 | 15/07/25 14:36 | 15/07/25 14:37 | 1m |
| 6040102 | PLRZ | Buy | $1.13 | $1.12 | 27579 | -1.35% ($-421.96) | True | $1.03 | 15/07/25 14:28 | 15/07/25 14:35 | 7m |
| 6040100 | PLRZ | Buy | $1.09 | $1.12 | 28715 | 2.75% ($861.45) | True | $0.97 | 15/07/25 14:25 | 15/07/25 14:27 | 2m |
| 6040097 | PLRZ | Buy | $1.07 | $1.07 | 29246 | -0.02% ($-5.85) | True | $0.93 | 15/07/25 14:23 | 15/07/25 14:24 | 1m |
| 6040096 | PLRZ | Buy | $1.05 | $1.10 | 29781 | 4.19% ($1310.36) | True | $0.90 | 15/07/25 14:21 | 15/07/25 14:22 | 1m |
| 6040093 | PLRZ | Buy | $1.09 | $1.07 | 28718 | -1.82% ($-568.62) | True | $0.94 | 15/07/25 14:19 | 15/07/25 14:20 | 1m |
| 6040091 | PLRZ | Buy | $1.08 | $1.11 | 28981 | 2.75% ($860.74) | True | $0.89 | 15/07/25 14:17 | 15/07/25 14:18 | 1m |
| 6040089 | 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 |
| 6040086 | 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 |
| 6040083 | PLRZ | Buy | $1.14 | $1.07 | 27456 | -6.14% ($-1921.92) | True | $0.94 | 15/07/25 14:01 | 15/07/25 14:08 | 7m |
| 6040081 | PLRZ | Buy | $1.22 | $1.10 | 25647 | -9.87% ($-3087.90) | True | $1.05 | 15/07/25 13:52 | 15/07/25 14:00 | 8m |
| 6040078 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.43% ($447.53) | True | $0.97 | 15/07/25 13:50 | 15/07/25 13:51 | 1m |
| 6040076 | PLRZ | Buy | $1.09 | $1.08 | 28718 | -0.94% ($-292.92) | True | $0.92 | 15/07/25 13:48 | 15/07/25 13:49 | 1m |
| 6040073 | PLRZ | Buy | $1.12 | $1.05 | 27936 | -6.1% ($-1910.82) | True | $0.96 | 15/07/25 13:46 | 15/07/25 13:47 | 1m |
| 6040070 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.75% ($549.12) | True | $0.98 | 15/07/25 13:44 | 15/07/25 13:45 | 1m |
| 6040067 | PLRZ | Buy | $1.13 | $1.10 | 27822 | -2.19% ($-684.42) | True | $0.97 | 15/07/25 13:42 | 15/07/25 13:43 | 1m |
| 6040065 | PLRZ | Buy | $1.08 | $1.15 | 28978 | 6.29% ($1967.61) | True | $0.95 | 15/07/25 13:40 | 15/07/25 13:41 | 1m |
| 6040063 | PLRZ | Buy | $1.04 | $1.02 | 30096 | -2.4% ($-752.40) | True | $0.94 | 15/07/25 13:37 | 15/07/25 13:38 | 1m |
| 6040122 | 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 |
| 6040117 | 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 |
| 6040248 | 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 |
| 6040247 | 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 |
| 6040246 | 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 |
| 6040245 | 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 |
| 6040244 | 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 |
| 6040243 | 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 |
| 6040238 | 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 |
| 6040236 | 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 |
| 6040234 | 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 |
| 6040227 | 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 |
| 6040217 | 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 |
| 6040216 | 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 |
| 6040212 | 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 |
| 6040209 | 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 |
| 6040207 | 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 |
| 6040203 | 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 |
| 6040199 | 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 |
| 6040194 | 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 |
| 6040186 | 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 |
| 6040181 | 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 |
| 6040178 | 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 |
| 6040176 | 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 |
| 6040174 | 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 |
| 6040172 | 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 |
| 6040170 | 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 |
| 6040168 | 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 |
| 6040164 | 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 |
| 6040162 | 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 |
| 6040160 | 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 |
| 6040158 | 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 |
| 6040156 | 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 |
| 6040149 | 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 |
| 6040148 | 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 |
| 6040147 | 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 |
| 6040145 | 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 |
| 6040142 | 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 |
| 6040140 | 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 |
| 6040135 | 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 |
| 6040134 | 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 |
| 6040132 | 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 |
| 6040127 | 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 |
| 6040125 | 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 |
| 6040123 | 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 |
| 6040118 | 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 |
| 6040116 | 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 |
| 6040332 | 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 |
| 6040326 | 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 |
| 6040322 | 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 |
| 6040317 | 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 |
| 6040155 | 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 |
| 6040154 | 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 |
| 6040237 | 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 |
| 6040232 | 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 |
| 6040223 | 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 |
| 6040222 | 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 |
| 6040214 | 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 |
| 6040211 | 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 |
| 6040208 | 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 |
| 6040204 | 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 |
| 6040200 | 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 |
| 6040197 | 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 |
| 6040195 | 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 |
| 6040193 | 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 |
| 6040185 | 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 |
| 6040177 | 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 |
| 6040173 | 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 |
| 6040171 | 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 |
| 6040169 | 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 |
| 6040167 | 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 |
| 6040165 | 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 |
| 6040163 | 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 |
| 6040161 | 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 |
| 6040159 | 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 |
| 6040274 | 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 |
| 6040372 | 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 |
| 6040252 | 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 |
| 6040387 | 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 |
| 6040385 | 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 |
| 6040347 | 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 |
| 6040342 | 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 |
| 6040338 | 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 |
| 6040336 | 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 |
| 6040333 | 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 |
| 6040330 | 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 |
| 6040329 | 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 |
| 6040324 | 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 |
| 6040321 | 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 |
| 6040313 | PLRZ | Buy | $0.77 | $0.80 | 40649 | 3.9% ($1219.47) | True | $0.66 | 02/05/25 13:41 | 02/05/25 14:35 | 54m |
| 6040190 | AGMH | Buy | $0.09 | $0.13 | 332978 | 38.83% ($12153.70) | True | $0.09 | 28/04/25 14:55 | 28/04/25 20:00 | 5.1h |
| 6040179 | AGMH | Buy | $0.10 | $0.08 | 327063 | -11.81% ($-3695.81) | True | $0.08 | 28/04/25 14:26 | 28/04/25 14:37 | 11m |
| 6040210 | SUNE | Buy | $0.39 | $0.37 | 80962 | -4.19% ($-1311.58) | False | $0.35 | 07/04/25 14:20 | 07/04/25 14:39 | 19m |
| 6040206 | 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 |
| 6040198 | 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_VolRegimeShift_MomentumDecay_HighAge_090446 | EXIT Opt: RegimeAdaptive_Chandelier
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) > 30) AND (LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 22) - 3.0 * ATR(sym,1d, 14)))) OR ((ADX(sym,1d,14) <= 30) AND (LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 8) - 1.5 * ATR(sym,1d, 14)))) OR ((VOL_PERCENTILE(sym,1d, 14, 50) > 90) AND (RETURN(CLOSE(sym,1d), 2) < -0.02))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk