Backtest Results
Test ID: EXO-EXO-EXO-
Job Notes
No notes yet. Click "Edit Notes" to add.
Symbols
100
NVDA, HCTI, TSLL, OPEN, SOXL, SOXS, INTC, TSLA, LCID, GNLN, SQQQ, PLUG, F, BBAI, TSLZ, PLTR, NCNA, DNN, TQQQ, RGTI, SPY, QBTS, SOFI, SPXS, AAL, IXHL, NIO, AAPL, MSTU, NU, SNAP, SMCI, WBD, AMD, TLRY, BURU, PFE, SOUN, MARA, QQQ, IBIT, WULF, AMZN, BBD, BTG, XLF, HOOD, FXI, BAC, HYG, BMNR, NVDQ, GRAB, BITF, TLT, WOLF, BTE, GIBO, RIG, APLD, T, RIVN, GOOGL, VALE, PSLV, ACHR, STSS, RIOT, ABEV, IWM, BHAT, HIMS, SUNE, MSTZ, CAN, AGMH, ADAP, QS, ITUB, ADTX, XTIA, LQD, PLRZ, AMCR, AMDL, TZA, BTOG, RXRX, TSLQ, CIFR, QUBT, ETHA, IQ, CLSK, HBAN, EEM, AVGO, CYN, BTBT, JOBY
Performance Summary
Total Trades
143
Total P&L
$-88556.32
Notional: $4475688.84Total Return
-1.98%
Weighted by notionalWin Rate
28.7%
41 W / 102 LCouldWin Rate
68.5%
98 could / 143 totalAvg P&L
$-619.27
Avg Return: -1.98%Best Win
$12153.70
Largest Loss
$-5786.55
Trade Details
143 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6100221 | 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 |
| 6100220 | 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 |
| 6100219 | 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 |
| 6099922 | 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 |
| 6100031 | PLRZ | Buy | $1.25 | $1.26 | 25040 | 0.73% ($227.86) | True | $1.24 | 08/10/25 14:59 | 08/10/25 15:00 | 1m |
| 6100029 | PLRZ | Buy | $1.26 | $1.25 | 24940 | -0.34% ($-107.24) | False | $1.24 | 08/10/25 14:57 | 08/10/25 14:58 | 1m |
| 6100028 | PLRZ | Buy | $1.25 | $1.26 | 25040 | 0.4% ($125.20) | True | $1.23 | 08/10/25 14:55 | 08/10/25 14:56 | 1m |
| 6100027 | PLRZ | Buy | $1.25 | $1.26 | 25023 | 0.34% ($105.10) | True | $1.23 | 08/10/25 14:53 | 08/10/25 14:54 | 1m |
| 6100026 | PLRZ | Buy | $1.25 | $1.25 | 25140 | 0.4% ($125.70) | True | $1.23 | 08/10/25 14:51 | 08/10/25 14:52 | 1m |
| 6100025 | PLRZ | Buy | $1.24 | $1.24 | 25241 | 0.02% ($5.05) | True | $1.22 | 08/10/25 14:49 | 08/10/25 14:50 | 1m |
| 6100023 | PLRZ | Buy | $1.24 | $1.26 | 25344 | 1.62% ($506.88) | True | $1.21 | 08/10/25 14:45 | 08/10/25 14:46 | 1m |
| 6100022 | PLRZ | Buy | $1.26 | $1.24 | 24940 | -1.2% ($-374.10) | False | $1.24 | 08/10/25 14:43 | 08/10/25 14:44 | 1m |
| 6100021 | PLRZ | Buy | $1.26 | $1.26 | 24746 | -0.38% ($-118.78) | False | $1.24 | 08/10/25 14:41 | 08/10/25 14:42 | 1m |
| 6100020 | PLRZ | Buy | $1.26 | $1.27 | 24841 | 0.44% ($136.63) | True | $1.24 | 08/10/25 14:39 | 08/10/25 14:40 | 1m |
| 6099919 | 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 |
| 6100019 | PLRZ | Buy | $1.25 | $1.26 | 25040 | 0.59% ($185.30) | True | $1.22 | 08/10/25 14:37 | 08/10/25 14:38 | 1m |
| 6100018 | PLRZ | Buy | $1.28 | $1.27 | 24549 | -0.4% ($-125.20) | False | $1.25 | 08/10/25 14:35 | 08/10/25 14:36 | 1m |
| 6100017 | PLRZ | Buy | $1.27 | $1.28 | 24645 | 0.75% ($234.13) | True | $1.25 | 08/10/25 14:33 | 08/10/25 14:34 | 1m |
| 6100016 | PLRZ | Buy | $1.28 | $1.27 | 24460 | -0.72% ($-225.03) | False | $1.26 | 08/10/25 14:31 | 08/10/25 14:32 | 1m |
| 6100013 | PLRZ | Buy | $1.25 | $1.27 | 24968 | 1.31% ($409.48) | True | $1.23 | 08/10/25 14:27 | 08/10/25 14:28 | 1m |
| 6100011 | PLRZ | Buy | $1.25 | $1.26 | 24950 | 0.44% ($137.23) | True | $1.23 | 08/10/25 14:25 | 08/10/25 14:26 | 1m |
| 6100010 | PLRZ | Buy | $1.25 | $1.26 | 25056 | 0.46% ($145.32) | True | $1.23 | 08/10/25 14:23 | 08/10/25 14:24 | 1m |
| 6100009 | PLRZ | Buy | $1.24 | $1.24 | 25241 | 0.35% ($111.06) | True | $1.22 | 08/10/25 14:21 | 08/10/25 14:22 | 1m |
| 6100007 | PLRZ | Buy | $1.23 | $1.22 | 25551 | -0.24% ($-76.65) | False | $1.20 | 08/10/25 14:19 | 08/10/25 14:20 | 1m |
| 6100006 | PLRZ | Buy | $1.23 | $1.23 | 25420 | -0.11% ($-33.05) | False | $1.21 | 08/10/25 14:17 | 08/10/25 14:18 | 1m |
| 6100005 | PLRZ | Buy | $1.24 | $1.24 | 25241 | -0.4% ($-126.21) | False | $1.21 | 08/10/25 14:15 | 08/10/25 14:16 | 1m |
| 6100004 | PLRZ | Buy | $1.23 | $1.22 | 25447 | -0.81% ($-254.47) | False | $1.21 | 08/10/25 14:13 | 08/10/25 14:14 | 1m |
| 6100002 | PLRZ | Buy | $1.24 | $1.23 | 25344 | -0.37% ($-116.58) | False | $1.21 | 08/10/25 14:11 | 08/10/25 14:12 | 1m |
| 6099997 | PLRZ | Buy | $1.24 | $1.24 | 25241 | -0.4% ($-126.21) | False | $1.21 | 08/10/25 14:09 | 08/10/25 14:10 | 1m |
| 6099994 | PLRZ | Buy | $1.23 | $1.24 | 25428 | 0.74% ($231.39) | True | $1.20 | 08/10/25 14:07 | 08/10/25 14:08 | 1m |
| 6099998 | 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 |
| 6099739 | AMD | Buy | $207.11 | $203.18 | 151 | -1.9% ($-593.43) | False | $204.13 | 06/10/25 14:13 | 06/10/25 19:55 | 5.7h |
| 6099993 | 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 |
| 6099744 | BURU | Buy | $0.24 | $0.22 | 132290 | -6.26% ($-1957.89) | True | $0.22 | 03/10/25 14:41 | 03/10/25 18:24 | 3.7h |
| 6099741 | BURU | Buy | $0.25 | $0.23 | 123911 | -8.99% ($-2812.78) | True | $0.23 | 03/10/25 14:14 | 03/10/25 14:40 | 26m |
| 6099601 | HCTI | Buy | $3.08 | $2.92 | 10156 | -5.25% ($-1642.23) | True | $2.71 | 01/10/25 14:01 | 01/10/25 20:00 | 6h |
| 6099598 | 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 |
| 6099600 | 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 |
| 6099740 | 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 |
| 6099599 | 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 |
| 6099966 | 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 |
| 6099626 | INTC | Buy | $31.40 | $30.84 | 996 | -1.8% ($-561.94) | False | $30.84 | 18/09/25 13:50 | 18/09/25 13:53 | 3m |
| 6099604 | 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 |
| 6099603 | 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 |
| 6099899 | 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 |
| 6099898 | 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 |
| 6099897 | 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 |
| 6099773 | 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 |
| 6099778 | WOLF | Buy | $1.90 | $1.80 | 16473 | -5.26% ($-1647.30) | False | $1.81 | 09/09/25 13:52 | 09/09/25 13:56 | 4m |
| 6099772 | 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 |
| 6099777 | WOLF | Buy | $1.91 | $1.85 | 16426 | -2.91% ($-911.64) | False | $1.85 | 09/09/25 13:30 | 09/09/25 13:33 | 3m |
| 6099879 | 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 |
| 6099900 | STSS | Buy | $11.02 | $10.58 | 2840 | -4% ($-1250.45) | True | $10.60 | 25/08/25 13:30 | 25/08/25 19:49 | 6.3h |
| 6100179 | IQ | Buy | $2.35 | $2.31 | 13319 | -1.7% ($-532.76) | False | $2.32 | 18/08/25 14:46 | 18/08/25 17:51 | 3.1h |
| 6100178 | IQ | Buy | $2.41 | $2.35 | 13014 | -2.49% ($-780.84) | False | $2.36 | 18/08/25 14:06 | 18/08/25 14:45 | 39m |
| 6099768 | 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 |
| 6099767 | 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 |
| 6099770 | SOUN | Buy | $14.18 | $14.02 | 2206 | -1.16% ($-362.89) | False | $14.02 | 08/08/25 14:53 | 08/08/25 15:04 | 11m |
| 6100140 | 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 |
| 6100139 | 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 |
| 6100001 | 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 |
| 6099678 | 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 |
| 6099684 | LCID | Buy | $2.96 | $3.11 | 10574 | 5.07% ($1588.21) | True | $2.83 | 17/07/25 13:58 | 17/07/25 20:00 | 6h |
| 6099687 | 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 |
| 6100094 | PLRZ | Buy | $1.04 | $0.92 | 30096 | -11.92% ($-3731.90) | True | $0.94 | 15/07/25 13:37 | 15/07/25 16:10 | 2.6h |
| 6100056 | CAN | Buy | $0.95 | $0.91 | 32992 | -3.97% ($-1243.80) | False | $0.91 | 14/07/25 14:31 | 14/07/25 14:38 | 7m |
| 6100191 | 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 |
| 6100188 | 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 |
| 6100193 | BTOG | Buy | $0.16 | $0.18 | 193329 | 8.09% ($2532.61) | True | $0.16 | 03/07/25 14:54 | 03/07/25 19:59 | 5.1h |
| 6100192 | BTOG | Buy | $0.17 | $0.16 | 186420 | -3.51% ($-1099.88) | True | $0.16 | 03/07/25 14:46 | 03/07/25 14:53 | 7m |
| 6100190 | BTOG | Buy | $0.17 | $0.17 | 179678 | -5.17% ($-1617.10) | False | $0.17 | 03/07/25 14:23 | 03/07/25 14:45 | 22m |
| 6100189 | BTOG | Buy | $0.19 | $0.17 | 168733 | -7.17% ($-2244.15) | False | $0.17 | 03/07/25 13:44 | 03/07/25 14:22 | 38m |
| 6100187 | 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 |
| 6099831 | BURU | Buy | $0.35 | $0.35 | 89787 | 0.43% ($134.68) | True | $0.34 | 27/06/25 15:00 | 27/06/25 15:01 | 1m |
| 6099830 | BURU | Buy | $0.35 | $0.35 | 89300 | 0.11% ($35.72) | True | $0.34 | 27/06/25 14:58 | 27/06/25 14:59 | 1m |
| 6099829 | BURU | Buy | $0.35 | $0.35 | 89736 | -0.26% ($-80.76) | True | $0.34 | 27/06/25 14:56 | 27/06/25 14:57 | 1m |
| 6099828 | BURU | Buy | $0.35 | $0.35 | 89148 | -0.37% ($-115.89) | True | $0.34 | 27/06/25 14:54 | 27/06/25 14:55 | 1m |
| 6100262 | CYN | Buy | $20.41 | $19.16 | 1533 | -6.12% ($-1916.25) | False | $19.25 | 27/06/25 14:34 | 27/06/25 14:53 | 19m |
| 6099827 | BURU | Buy | $0.35 | $0.35 | 89479 | -0.49% ($-152.11) | True | $0.34 | 27/06/25 14:52 | 27/06/25 14:53 | 1m |
| 6099826 | BURU | Buy | $0.35 | $0.35 | 89275 | -0.4% ($-124.99) | True | $0.34 | 27/06/25 14:50 | 27/06/25 14:51 | 1m |
| 6099825 | BURU | Buy | $0.35 | $0.35 | 89148 | -0.14% ($-44.57) | True | $0.34 | 27/06/25 14:48 | 27/06/25 14:49 | 1m |
| 6099824 | BURU | Buy | $0.35 | $0.35 | 88318 | -1.95% ($-609.39) | True | $0.35 | 27/06/25 14:46 | 27/06/25 14:47 | 1m |
| 6099822 | BURU | Buy | $0.35 | $0.35 | 89428 | 0.4% ($125.20) | True | $0.34 | 27/06/25 14:42 | 27/06/25 14:43 | 1m |
| 6099821 | BURU | Buy | $0.35 | $0.35 | 90097 | 0.75% ($234.25) | True | $0.33 | 27/06/25 14:40 | 27/06/25 14:41 | 1m |
| 6099820 | BURU | Buy | $0.35 | $0.35 | 89684 | -0.57% ($-179.37) | True | $0.33 | 27/06/25 14:38 | 27/06/25 14:39 | 1m |
| 6099819 | BURU | Buy | $0.35 | $0.35 | 89250 | -0.51% ($-160.65) | True | $0.33 | 27/06/25 14:36 | 27/06/25 14:37 | 1m |
| 6099817 | BURU | Buy | $0.34 | $0.35 | 90935 | 2% ($627.45) | True | $0.33 | 27/06/25 14:32 | 27/06/25 14:33 | 1m |
| 6099816 | BURU | Buy | $0.35 | $0.34 | 90672 | -1.51% ($-471.49) | True | $0.33 | 27/06/25 14:30 | 27/06/25 14:31 | 1m |
| 6099815 | BURU | Buy | $0.34 | $0.34 | 92740 | 2.01% ($630.63) | True | $0.32 | 27/06/25 14:28 | 27/06/25 14:29 | 1m |
| 6099814 | BURU | Buy | $0.35 | $0.34 | 88493 | -4.16% ($-1300.85) | True | $0.34 | 27/06/25 14:26 | 27/06/25 14:27 | 1m |
| 6099813 | BURU | Buy | $0.37 | $0.36 | 85379 | -1.23% ($-384.21) | False | $0.35 | 27/06/25 14:24 | 27/06/25 14:25 | 1m |
| 6099812 | BURU | Buy | $0.37 | $0.37 | 84915 | 1.14% ($356.64) | True | $0.35 | 27/06/25 14:22 | 27/06/25 14:23 | 1m |
| 6099811 | BURU | Buy | $0.37 | $0.37 | 85565 | 1.12% ($350.82) | True | $0.35 | 27/06/25 14:20 | 27/06/25 14:21 | 1m |
| 6099810 | BURU | Buy | $0.37 | $0.37 | 84594 | -0.05% ($-16.92) | False | $0.35 | 27/06/25 14:18 | 27/06/25 14:19 | 1m |
| 6099809 | BURU | Buy | $0.38 | $0.37 | 83134 | -2.63% ($-823.03) | False | $0.36 | 27/06/25 14:16 | 27/06/25 14:17 | 1m |
| 6099808 | BURU | Buy | $0.38 | $0.38 | 81937 | -0.92% ($-286.78) | False | $0.36 | 27/06/25 14:14 | 27/06/25 14:15 | 1m |
| 6099807 | BURU | Buy | $0.38 | $0.38 | 81319 | -0.47% ($-146.37) | False | $0.36 | 27/06/25 14:12 | 27/06/25 14:13 | 1m |
| 6099806 | BURU | Buy | $0.38 | $0.38 | 82109 | 0.26% ($82.11) | True | $0.36 | 27/06/25 14:10 | 27/06/25 14:11 | 1m |
| 6099805 | BURU | Buy | $0.38 | $0.38 | 82066 | -0.08% ($-24.62) | False | $0.36 | 27/06/25 14:08 | 27/06/25 14:09 | 1m |
| 6099804 | BURU | Buy | $0.39 | $0.38 | 81088 | -1.53% ($-478.42) | False | $0.36 | 27/06/25 14:06 | 27/06/25 14:07 | 1m |
| 6099803 | BURU | Buy | $0.40 | $0.39 | 79020 | -2.3% ($-719.08) | False | $0.37 | 27/06/25 14:04 | 27/06/25 14:05 | 1m |
| 6099802 | BURU | Buy | $0.40 | $0.40 | 77686 | -1.81% ($-567.11) | False | $0.38 | 27/06/25 14:00 | 27/06/25 14:03 | 3m |
| 6099801 | BURU | Buy | $0.39 | $0.39 | 81046 | 0.47% ($145.88) | True | $0.36 | 27/06/25 13:58 | 27/06/25 13:59 | 1m |
| 6099800 | BURU | Buy | $0.40 | $0.40 | 78603 | -0.7% ($-220.09) | False | $0.38 | 27/06/25 13:56 | 27/06/25 13:57 | 1m |
| 6099799 | BURU | Buy | $0.41 | $0.40 | 76847 | -1.99% ($-622.46) | False | $0.35 | 27/06/25 13:40 | 27/06/25 13:55 | 15m |
| 6099797 | BURU | Buy | $0.44 | $0.39 | 71937 | -9.47% ($-2963.80) | True | $0.39 | 27/06/25 13:33 | 27/06/25 13:39 | 6m |
| 6099795 | 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 |
| 6100264 | CYN | Buy | $15.71 | $13.05 | 1992 | -16.9% ($-5288.56) | True | $13.44 | 26/06/25 13:57 | 26/06/25 18:38 | 4.7h |
| 6100263 | 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 |
| 6100136 | 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 |
| 6100135 | 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 |
| 6100134 | 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 |
| 6100132 | 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 |
| 6099643 | 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 |
| 6100114 | PLRZ | Buy | $1.13 | $1.19 | 27699 | 5.21% ($1631.47) | True | $0.98 | 12/06/25 14:59 | 12/06/25 15:00 | 1m |
| 6100112 | PLRZ | Buy | $1.13 | $1.14 | 27699 | 0.96% ($299.15) | True | $0.96 | 12/06/25 14:57 | 12/06/25 14:58 | 1m |
| 6100111 | PLRZ | Buy | $1.17 | $1.15 | 26745 | -1.73% ($-542.92) | True | $0.98 | 12/06/25 14:55 | 12/06/25 14:56 | 1m |
| 6100110 | PLRZ | Buy | $1.29 | $1.26 | 24354 | -1.96% ($-613.72) | False | $1.11 | 12/06/25 14:53 | 12/06/25 14:54 | 1m |
| 6100109 | PLRZ | Buy | $1.21 | $1.26 | 25867 | 4.13% ($1293.35) | True | $1.03 | 12/06/25 14:51 | 12/06/25 14:52 | 1m |
| 6100108 | PLRZ | Buy | $1.26 | $1.23 | 24841 | -2.4% ($-752.68) | True | $1.09 | 12/06/25 14:49 | 12/06/25 14:50 | 1m |
| 6100107 | PLRZ | Buy | $1.22 | $1.22 | 25653 | -0.01% ($-2.57) | True | $1.06 | 12/06/25 14:47 | 12/06/25 14:48 | 1m |
| 6100106 | PLRZ | Buy | $1.31 | $1.28 | 23894 | -2.28% ($-714.43) | True | $1.18 | 12/06/25 14:45 | 12/06/25 14:46 | 1m |
| 6100105 | PLRZ | Buy | $1.29 | $1.24 | 24263 | -3.88% ($-1213.15) | True | $1.17 | 12/06/25 14:43 | 12/06/25 14:44 | 1m |
| 6099642 | 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 |
| 6099699 | 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 |
| 6099887 | 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 |
| 6099843 | BURU | Buy | $0.39 | $0.38 | 79260 | -4.48% ($-1402.90) | True | $0.34 | 30/05/25 13:43 | 30/05/25 20:00 | 6.3h |
| 6099842 | 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 |
| 6100304 | 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 |
| 6100278 | 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 |
| 6100092 | ADAP | Buy | $0.28 | $0.27 | 112428 | -3.84% ($-1202.98) | True | $0.27 | 13/05/25 14:02 | 13/05/25 19:19 | 5.3h |
| 6100090 | ADAP | Buy | $0.28 | $0.27 | 110561 | -4.03% ($-1260.40) | False | $0.27 | 13/05/25 13:36 | 13/05/25 14:01 | 25m |
| 6100089 | ADAP | Buy | $0.30 | $0.28 | 102994 | -7.04% ($-2204.07) | False | $0.29 | 13/05/25 13:30 | 13/05/25 13:35 | 5m |
| 6099736 | 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 |
| 6099735 | 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 |
| 6099892 | 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 |
| 6099891 | 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 |
| 6100163 | PLRZ | Buy | $0.77 | $0.66 | 40649 | -14.29% ($-4471.39) | True | $0.66 | 02/05/25 13:41 | 02/05/25 15:00 | 1.3h |
| 6100167 | 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 |
| 6100165 | 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 |
| 6100003 | 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 |
| 6100000 | 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 |
| 6099987 | 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_vol_dd_ratio_exit_213200 | EXIT Opt: momentum_decay_structure_break
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
fast_ema=10, // Fast EMA period for momentum
slow_ema=26, // Slow EMA period for trend direction
vol_pace_threshold=3,// Volume pace must exceed 2.5x avg
atr_period=26, // ATR period for risk calculation
atr_mult=2.0, // ATR multiplier for stop loss
risk_frac=0.0313, // Risk fraction per trade
gap_threshold=1 // Gap threshold of 2% (2 as multiplier)
STRATEGY "AI Strategy - Overnight Gap Momentum-048718 + Mut":
TRIGGER:
// Check for overnight gap > 1%
LAST(OPEN(sym, 1d)) / LAST(CLOSE(sym, 1d), 4) > gap_threshold
AND
// Higher timeframe trend confirmation (1d EMA alignment)
EMA(CLOSE(sym, 1d), fast_ema) > EMA(CLOSE(sym, 1d), slow_ema)
AND
// Volume pace confirmation (must exceed threshold)
VOL_PACE(sym, 1d, 10) > vol_pace_threshold
AND
// Restrict to first 90 minutes of session (UTC time for US market open 9:30 AM ET)
TIME_UTC_IN("10:30", "15:00")
ENTRY: MARKET // Market entry to capture immediate momentum post-gap
EXIT:
MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < MOMENTUM_QUALITY(CLOSE(sym,1d), 10) AND BARS_SINCE_HIGH(HIGH(sym,1d), 20) > 10
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk