Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
12
BTOG, PLRZ, IXHL, QS, ADAP, BHAT, GIBO, TLRY, WULF, SUNE, APLD, QUBT
Performance Summary
Total Trades
166
Total P&L
$-63987.13
Notional: $5195725.81Total Return
-1.23%
Weighted by notionalWin Rate
36.1%
60 W / 106 LCouldWin Rate
72.3%
120 could / 166 totalAvg P&L
$-385.46
Avg Return: -1.23%Best Win
$4833.17
Largest Loss
$-5832.60
Trade Details
166 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6044098 | 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 |
| 6044119 | ADAP | Buy | $0.19 | $0.18 | 166489 | -6.28% ($-1964.57) | True | $0.18 | 08/10/25 14:47 | 08/10/25 17:17 | 2.5h |
| 6044112 | ADAP | Buy | $0.20 | $0.19 | 156578 | -4.95% ($-1550.12) | True | $0.19 | 08/10/25 14:38 | 08/10/25 14:38 | 0m |
| 6044117 | 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 |
| 6044111 | 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 |
| 6044115 | 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 |
| 6044126 | BHAT | Buy | $1.71 | $1.63 | 18304 | -4.68% ($-1464.32) | True | $1.63 | 12/09/25 13:54 | 12/09/25 15:11 | 1.3h |
| 6044124 | BHAT | Buy | $1.80 | $1.65 | 17388 | -8.33% ($-2608.20) | False | $1.67 | 12/09/25 13:38 | 12/09/25 13:46 | 8m |
| 6044122 | BHAT | Buy | $1.91 | $1.80 | 16387 | -5.76% ($-1802.57) | True | $1.83 | 12/09/25 13:30 | 12/09/25 13:37 | 7m |
| 6044120 | GIBO | Buy | $2.85 | $2.38 | 10982 | -16.49% ($-5160.44) | True | $2.41 | 09/09/25 13:41 | 09/09/25 15:45 | 2.1h |
| 6044118 | 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 |
| 6044155 | 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 |
| 6044154 | 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 |
| 6044151 | 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 |
| 6044150 | 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 |
| 6044192 | ADAP | Buy | $0.32 | $0.33 | 97843 | 3.88% ($1213.25) | True | $0.31 | 24/07/25 14:27 | 24/07/25 20:00 | 5.6h |
| 6044188 | IXHL | Buy | $0.29 | $0.32 | 107338 | 10.46% ($3273.81) | True | $0.26 | 15/07/25 14:21 | 15/07/25 19:41 | 5.3h |
| 6044182 | 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 |
| 6044181 | 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 |
| 6044180 | 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 |
| 6044179 | 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 |
| 6044178 | 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 |
| 6044177 | 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 |
| 6044176 | 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 |
| 6044175 | 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 |
| 6044174 | 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 |
| 6044173 | 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 |
| 6044171 | 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 |
| 6044169 | 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 |
| 6044168 | 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 |
| 6044165 | PLRZ | Buy | $1.04 | $1.10 | 30096 | 5.77% ($1805.76) | True | $0.94 | 15/07/25 13:37 | 15/07/25 14:00 | 23m |
| 6044255 | BTOG | Buy | $0.23 | $0.22 | 138250 | -2.3% ($-718.90) | True | $0.21 | 07/07/25 14:24 | 07/07/25 15:00 | 36m |
| 6044253 | BTOG | Buy | $0.23 | $0.23 | 137220 | -0.57% ($-178.39) | True | $0.21 | 07/07/25 14:14 | 07/07/25 14:23 | 9m |
| 6044251 | BTOG | Buy | $0.22 | $0.23 | 139732 | 1.83% ($572.90) | True | $0.21 | 07/07/25 14:12 | 07/07/25 14:13 | 1m |
| 6044249 | BTOG | Buy | $0.22 | $0.22 | 143643 | 1.79% ($560.21) | True | $0.20 | 07/07/25 14:10 | 07/07/25 14:11 | 1m |
| 6044246 | BTOG | Buy | $0.23 | $0.22 | 139111 | -1.96% ($-612.09) | True | $0.20 | 07/07/25 14:08 | 07/07/25 14:09 | 1m |
| 6044243 | BTOG | Buy | $0.23 | $0.23 | 137521 | -0.26% ($-82.51) | True | $0.20 | 07/07/25 14:06 | 07/07/25 14:07 | 1m |
| 6044240 | BTOG | Buy | $0.23 | $0.23 | 133361 | -3.24% ($-1013.54) | True | $0.21 | 07/07/25 14:03 | 07/07/25 14:05 | 2m |
| 6044236 | BTOG | Buy | $0.23 | $0.23 | 135205 | -1.34% ($-419.14) | True | $0.21 | 07/07/25 14:01 | 07/07/25 14:02 | 1m |
| 6044232 | BTOG | Buy | $0.22 | $0.23 | 140674 | 2.38% ($745.57) | True | $0.20 | 07/07/25 13:58 | 07/07/25 14:00 | 2m |
| 6044230 | BTOG | Buy | $0.21 | $0.22 | 145716 | 4.66% ($1457.16) | True | $0.19 | 07/07/25 13:56 | 07/07/25 13:57 | 1m |
| 6044223 | BTOG | Buy | $0.22 | $0.21 | 144773 | -2.96% ($-926.55) | True | $0.20 | 07/07/25 13:54 | 07/07/25 13:55 | 1m |
| 6044222 | BTOG | Buy | $0.23 | $0.21 | 137160 | -7.36% ($-2304.29) | True | $0.21 | 07/07/25 13:52 | 07/07/25 13:52 | 0m |
| 6044218 | BTOG | Buy | $0.21 | $0.22 | 149260 | 2.58% ($806.00) | True | $0.20 | 07/07/25 13:50 | 07/07/25 13:51 | 1m |
| 6044217 | BTOG | Buy | $0.21 | $0.22 | 150770 | 4.29% ($1341.85) | True | $0.20 | 07/07/25 13:48 | 07/07/25 13:49 | 1m |
| 6044213 | BTOG | Buy | $0.21 | $0.20 | 152015 | -1.07% ($-334.43) | True | $0.20 | 07/07/25 13:46 | 07/07/25 13:47 | 1m |
| 6044210 | BTOG | Buy | $0.20 | $0.21 | 154263 | 1.13% ($354.80) | True | $0.19 | 07/07/25 13:44 | 07/07/25 13:45 | 1m |
| 6044208 | BTOG | Buy | $0.19 | $0.20 | 160677 | 1.23% ($385.62) | True | $0.18 | 07/07/25 13:42 | 07/07/25 13:43 | 1m |
| 6044206 | BTOG | Buy | $0.20 | $0.20 | 158963 | -0.46% ($-143.07) | True | $0.18 | 07/07/25 13:40 | 07/07/25 13:41 | 1m |
| 6044202 | BTOG | Buy | $0.19 | $0.20 | 161340 | 1.03% ($322.68) | True | $0.18 | 07/07/25 13:38 | 07/07/25 13:39 | 1m |
| 6044197 | BTOG | Buy | $0.19 | $0.19 | 162260 | 0.05% ($16.23) | True | $0.18 | 07/07/25 13:36 | 07/07/25 13:37 | 1m |
| 6044194 | BTOG | Buy | $0.20 | $0.20 | 153959 | -2.85% ($-892.96) | True | $0.19 | 07/07/25 13:34 | 07/07/25 13:35 | 1m |
| 6044185 | BTOG | Buy | $0.21 | $0.21 | 149832 | -1.87% ($-584.34) | True | $0.20 | 07/07/25 13:32 | 07/07/25 13:33 | 1m |
| 6044183 | BTOG | Buy | $0.20 | $0.21 | 154491 | 1.68% ($525.27) | True | $0.19 | 07/07/25 13:30 | 07/07/25 13:31 | 1m |
| 6044333 | 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 |
| 6044330 | 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 |
| 6044328 | 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 |
| 6044327 | 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 |
| 6044322 | 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 |
| 6044320 | 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 |
| 6044318 | 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 |
| 6044316 | 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 |
| 6044314 | 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 |
| 6044312 | 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 |
| 6044310 | 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 |
| 6044308 | 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 |
| 6044306 | 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 |
| 6044303 | 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 |
| 6044301 | 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 |
| 6044298 | 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 |
| 6044297 | 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 |
| 6044293 | 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 |
| 6044289 | 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 |
| 6044287 | 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 |
| 6044286 | 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 |
| 6044281 | 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 |
| 6044279 | 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 |
| 6044275 | 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 |
| 6044267 | 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 |
| 6044261 | 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 |
| 6044259 | 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 |
| 6044257 | 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 |
| 6044256 | 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 |
| 6044254 | 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 |
| 6044252 | 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 |
| 6044250 | 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 |
| 6044248 | 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 |
| 6044244 | 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 |
| 6044242 | 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 |
| 6044239 | 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 |
| 6044234 | 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 |
| 6044231 | 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 |
| 6044229 | 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 |
| 6044226 | 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 |
| 6044221 | 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 |
| 6044219 | 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 |
| 6044212 | 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 |
| 6044209 | 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 |
| 6044207 | 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 |
| 6044247 | 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 |
| 6044245 | 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 |
| 6044241 | 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 |
| 6044237 | 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 |
| 6044205 | 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 |
| 6044198 | 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 |
| 6044238 | 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 |
| 6044272 | 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 |
| 6044273 | 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 |
| 6044355 | ADAP | Buy | $0.27 | $0.27 | 114988 | 0.26% ($80.49) | True | $0.27 | 13/05/25 15:00 | 13/05/25 15:01 | 1m |
| 6044354 | ADAP | Buy | $0.27 | $0.27 | 115285 | -0.04% ($-11.53) | True | $0.27 | 13/05/25 14:58 | 13/05/25 14:59 | 1m |
| 6044353 | ADAP | Buy | $0.27 | $0.27 | 115115 | -0.04% ($-11.51) | True | $0.27 | 13/05/25 14:56 | 13/05/25 14:57 | 1m |
| 6044352 | ADAP | Buy | $0.27 | $0.27 | 115583 | -0.18% ($-57.79) | True | $0.27 | 13/05/25 14:53 | 13/05/25 14:55 | 2m |
| 6044351 | ADAP | Buy | $0.27 | $0.27 | 114820 | -0.95% ($-298.53) | True | $0.27 | 13/05/25 14:51 | 13/05/25 14:52 | 1m |
| 6044350 | ADAP | Buy | $0.27 | $0.27 | 114610 | 0.62% ($194.84) | True | $0.27 | 13/05/25 14:49 | 13/05/25 14:50 | 1m |
| 6044348 | ADAP | Buy | $0.28 | $0.28 | 112792 | -0.47% ($-146.63) | True | $0.27 | 13/05/25 14:47 | 13/05/25 14:48 | 1m |
| 6044346 | ADAP | Buy | $0.28 | $0.28 | 112792 | 0.04% ($11.28) | True | $0.27 | 13/05/25 14:42 | 13/05/25 14:43 | 1m |
| 6044345 | ADAP | Buy | $0.28 | $0.28 | 110992 | -1.45% ($-455.07) | False | $0.28 | 13/05/25 14:40 | 13/05/25 14:41 | 1m |
| 6044344 | ADAP | Buy | $0.28 | $0.28 | 111666 | 0.36% ($111.67) | True | $0.27 | 13/05/25 14:37 | 13/05/25 14:38 | 1m |
| 6044343 | ADAP | Buy | $0.28 | $0.28 | 110678 | -2.05% ($-641.93) | False | $0.28 | 13/05/25 14:35 | 13/05/25 14:35 | 0m |
| 6044342 | ADAP | Buy | $0.28 | $0.28 | 113818 | 1.13% ($352.84) | True | $0.27 | 13/05/25 14:33 | 13/05/25 14:34 | 1m |
| 6044341 | ADAP | Buy | $0.28 | $0.28 | 112792 | -0.5% ($-157.91) | True | $0.27 | 13/05/25 14:31 | 13/05/25 14:32 | 1m |
| 6044340 | ADAP | Buy | $0.28 | $0.28 | 111626 | -0.07% ($-22.33) | True | $0.28 | 13/05/25 14:29 | 13/05/25 14:30 | 1m |
| 6044339 | ADAP | Buy | $0.28 | $0.28 | 111308 | -1.35% ($-422.97) | False | $0.28 | 13/05/25 14:27 | 13/05/25 14:28 | 1m |
| 6044337 | ADAP | Buy | $0.28 | $0.28 | 113037 | 1.44% ($452.15) | True | $0.27 | 13/05/25 14:25 | 13/05/25 14:26 | 1m |
| 6044336 | ADAP | Buy | $0.28 | $0.28 | 110953 | -0.04% ($-11.10) | False | $0.28 | 13/05/25 14:23 | 13/05/25 14:24 | 1m |
| 6044334 | ADAP | Buy | $0.28 | $0.28 | 110561 | -0.32% ($-99.50) | False | $0.28 | 13/05/25 14:21 | 13/05/25 14:22 | 1m |
| 6044332 | ADAP | Buy | $0.29 | $0.28 | 109786 | -0.67% ($-208.59) | False | $0.28 | 13/05/25 14:19 | 13/05/25 14:20 | 1m |
| 6044329 | ADAP | Buy | $0.29 | $0.29 | 108492 | -0.49% ($-151.89) | False | $0.28 | 13/05/25 14:17 | 13/05/25 14:18 | 1m |
| 6044326 | ADAP | Buy | $0.28 | $0.29 | 110522 | 0.64% ($198.94) | True | $0.27 | 13/05/25 14:15 | 13/05/25 14:16 | 1m |
| 6044325 | ADAP | Buy | $0.28 | $0.28 | 111945 | 0.82% ($257.47) | True | $0.27 | 13/05/25 14:13 | 13/05/25 14:14 | 1m |
| 6044324 | ADAP | Buy | $0.28 | $0.28 | 113037 | -0.18% ($-56.52) | True | $0.27 | 13/05/25 14:10 | 13/05/25 14:11 | 1m |
| 6044323 | ADAP | Buy | $0.28 | $0.28 | 112307 | -0.32% ($-101.08) | True | $0.27 | 13/05/25 14:08 | 13/05/25 14:09 | 1m |
| 6044321 | ADAP | Buy | $0.27 | $0.27 | 114317 | -0.18% ($-57.16) | True | $0.27 | 13/05/25 14:06 | 13/05/25 14:07 | 1m |
| 6044319 | ADAP | Buy | $0.27 | $0.27 | 114568 | 0.44% ($137.48) | True | $0.26 | 13/05/25 14:04 | 13/05/25 14:05 | 1m |
| 6044317 | ADAP | Buy | $0.28 | $0.28 | 112428 | -0.97% ($-303.56) | True | $0.27 | 13/05/25 14:02 | 13/05/25 14:03 | 1m |
| 6044315 | ADAP | Buy | $0.28 | $0.27 | 111387 | -3.31% ($-1035.90) | False | $0.28 | 13/05/25 14:00 | 13/05/25 14:01 | 1m |
| 6044313 | ADAP | Buy | $0.28 | $0.28 | 110914 | -0.64% ($-199.65) | False | $0.28 | 13/05/25 13:58 | 13/05/25 13:59 | 1m |
| 6044311 | ADAP | Buy | $0.29 | $0.28 | 109287 | -1.5% ($-469.93) | False | $0.28 | 13/05/25 13:56 | 13/05/25 13:57 | 1m |
| 6044309 | ADAP | Buy | $0.29 | $0.29 | 108267 | -0.66% ($-205.71) | False | $0.28 | 13/05/25 13:54 | 13/05/25 13:55 | 1m |
| 6044307 | ADAP | Buy | $0.28 | $0.28 | 110914 | 0.32% ($99.82) | True | $0.28 | 13/05/25 13:52 | 13/05/25 13:53 | 1m |
| 6044305 | ADAP | Buy | $0.28 | $0.28 | 110639 | -0.92% ($-287.66) | False | $0.28 | 13/05/25 13:50 | 13/05/25 13:51 | 1m |
| 6044302 | ADAP | Buy | $0.28 | $0.28 | 110405 | 0.18% ($55.20) | True | $0.28 | 13/05/25 13:48 | 13/05/25 13:49 | 1m |
| 6044300 | ADAP | Buy | $0.28 | $0.28 | 111666 | 1.07% ($335.00) | True | $0.27 | 13/05/25 13:46 | 13/05/25 13:47 | 1m |
| 6044296 | ADAP | Buy | $0.28 | $0.28 | 109940 | -1.37% ($-428.77) | False | $0.28 | 13/05/25 13:44 | 13/05/25 13:45 | 1m |
| 6044291 | ADAP | Buy | $0.29 | $0.28 | 109786 | -0.63% ($-197.61) | False | $0.28 | 13/05/25 13:40 | 13/05/25 13:41 | 1m |
| 6044283 | ADAP | Buy | $0.29 | $0.29 | 109517 | -0.1% ($-32.86) | False | $0.28 | 13/05/25 13:38 | 13/05/25 13:39 | 1m |
| 6044280 | ADAP | Buy | $0.28 | $0.28 | 110561 | 0.46% ($143.73) | True | $0.27 | 13/05/25 13:36 | 13/05/25 13:37 | 1m |
| 6044277 | ADAP | Buy | $0.29 | $0.28 | 106354 | -4.01% ($-1254.98) | False | $0.28 | 13/05/25 13:34 | 13/05/25 13:35 | 1m |
| 6044276 | ADAP | Buy | $0.30 | $0.30 | 104963 | -0.67% ($-209.93) | False | $0.28 | 13/05/25 13:32 | 13/05/25 13:33 | 1m |
| 6044269 | ADAP | Buy | $0.30 | $0.30 | 102994 | -1.18% ($-370.78) | False | $0.29 | 13/05/25 13:30 | 13/05/25 13:31 | 1m |
| 6044268 | 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 |
| 6044263 | 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 |
| 6044299 | 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 |
| 6044295 | 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 |
| 6044292 | 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 |
| 6044290 | 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 |
| 6044282 | 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 |
| 6044278 | 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 |
| 6044271 | 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 |
| 6044266 | 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 |
| 6044264 | 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 |
| 6044262 | 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 |
| 6044260 | 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 |
| 6044235 | 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 |
| 6044233 | 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 |
| 6044228 | 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_Adaptive Chandelier Exit by Trend Strength_112401 | EXIT Opt: VolExpansion_Trailing_ATR
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:
ATR_RATIO(sym,1d, 5, 21) > 1.8 AND (LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 8) - 2.5 * ATR(sym,1d, 14)))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk