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
205
Total P&L
$-89163.86
Notional: $6416194.95Total Return
-1.39%
Weighted by notionalWin Rate
28.8%
59 W / 146 LCouldWin Rate
62.4%
128 could / 205 totalAvg P&L
$-434.95
Avg Return: -1.39%Best Win
$12153.70
Largest Loss
$-5786.55
Trade Details
205 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6106821 | CYN | Buy | $5.98 | $5.97 | 5234 | -0.1% ($-31.40) | False | $5.87 | 14/10/25 15:00 | 14/10/25 15:01 | 1m |
| 6106820 | CYN | Buy | $6.01 | $5.98 | 5208 | -0.5% ($-155.72) | False | $5.89 | 14/10/25 14:58 | 14/10/25 14:59 | 1m |
| 6106818 | CYN | Buy | $5.98 | $5.96 | 5234 | -0.33% ($-104.68) | False | $5.82 | 14/10/25 14:54 | 14/10/25 14:55 | 1m |
| 6106817 | CYN | Buy | $5.98 | $5.99 | 5233 | 0.16% ($51.28) | True | $5.81 | 14/10/25 14:52 | 14/10/25 14:53 | 1m |
| 6106816 | CYN | Buy | $6.13 | $6.10 | 5108 | -0.45% ($-139.96) | False | $5.96 | 14/10/25 14:50 | 14/10/25 14:51 | 1m |
| 6106815 | CYN | Buy | $6.10 | $6.12 | 5135 | 0.41% ($128.38) | True | $5.92 | 14/10/25 14:48 | 14/10/25 14:49 | 1m |
| 6106813 | CYN | Buy | $6.14 | $6.14 | 5093 | -0.1% ($-31.07) | False | $5.98 | 14/10/25 14:44 | 14/10/25 14:45 | 1m |
| 6106812 | CYN | Buy | $6.23 | $6.04 | 5020 | -3.12% ($-977.39) | False | $6.07 | 14/10/25 14:42 | 14/10/25 14:42 | 0m |
| 6106811 | CYN | Buy | $6.05 | $6.05 | 5176 | -0.02% ($-5.18) | False | $5.91 | 14/10/25 14:40 | 14/10/25 14:41 | 1m |
| 6106810 | CYN | Buy | $5.97 | $5.98 | 5242 | 0.17% ($52.42) | True | $5.83 | 14/10/25 14:38 | 14/10/25 14:39 | 1m |
| 6106809 | CYN | Buy | $5.99 | $5.95 | 5225 | -0.67% ($-211.09) | True | $5.86 | 14/10/25 14:36 | 14/10/25 14:37 | 1m |
| 6106808 | CYN | Buy | $5.94 | $5.96 | 5269 | 0.34% ($105.38) | True | $5.80 | 14/10/25 14:34 | 14/10/25 14:35 | 1m |
| 6106807 | CYN | Buy | $5.92 | $5.90 | 5287 | -0.34% ($-105.74) | True | $5.78 | 14/10/25 14:32 | 14/10/25 14:33 | 1m |
| 6106806 | CYN | Buy | $5.90 | $5.86 | 5305 | -0.68% ($-212.20) | True | $5.77 | 14/10/25 14:30 | 14/10/25 14:31 | 1m |
| 6106805 | CYN | Buy | $5.97 | $5.90 | 5240 | -1.21% ($-378.33) | True | $5.84 | 14/10/25 14:28 | 14/10/25 14:29 | 1m |
| 6106804 | CYN | Buy | $5.97 | $5.98 | 5242 | 0.17% ($52.42) | True | $5.83 | 14/10/25 14:26 | 14/10/25 14:27 | 1m |
| 6106803 | CYN | Buy | $6.00 | $5.94 | 5216 | -1% ($-312.96) | False | $5.83 | 14/10/25 14:24 | 14/10/25 14:25 | 1m |
| 6106801 | CYN | Buy | $5.97 | $5.98 | 5246 | 0.18% ($55.08) | True | $5.79 | 14/10/25 14:22 | 14/10/25 14:23 | 1m |
| 6106799 | CYN | Buy | $6.01 | $6.00 | 5205 | -0.24% ($-75.99) | False | $5.84 | 14/10/25 14:20 | 14/10/25 14:21 | 1m |
| 6106797 | CYN | Buy | $5.97 | $6.01 | 5245 | 0.71% ($222.39) | True | $5.79 | 14/10/25 14:18 | 14/10/25 14:19 | 1m |
| 6106792 | CYN | Buy | $5.95 | $5.97 | 5260 | 0.34% ($105.20) | True | $5.76 | 14/10/25 14:16 | 14/10/25 14:17 | 1m |
| 6106790 | CYN | Buy | $5.99 | $5.94 | 5225 | -0.83% ($-261.25) | True | $5.80 | 14/10/25 14:14 | 14/10/25 14:15 | 1m |
| 6106787 | CYN | Buy | $5.93 | $5.98 | 5277 | 0.83% ($258.57) | True | $5.74 | 14/10/25 14:12 | 14/10/25 14:13 | 1m |
| 6106784 | CYN | Buy | $5.90 | $6.04 | 5305 | 2.32% ($726.25) | True | $5.73 | 14/10/25 14:10 | 14/10/25 14:11 | 1m |
| 6106781 | CYN | Buy | $5.88 | $5.86 | 5327 | -0.26% ($-79.91) | True | $5.70 | 14/10/25 14:08 | 14/10/25 14:09 | 1m |
| 6106780 | CYN | Buy | $5.86 | $5.88 | 5341 | 0.31% ($98.27) | True | $5.67 | 14/10/25 14:06 | 14/10/25 14:07 | 1m |
| 6106777 | CYN | Buy | $5.90 | $5.88 | 5305 | -0.34% ($-106.10) | True | $5.71 | 14/10/25 14:04 | 14/10/25 14:05 | 1m |
| 6106776 | CYN | Buy | $5.94 | $5.92 | 5267 | -0.37% ($-115.87) | True | $5.72 | 14/10/25 14:02 | 14/10/25 14:03 | 1m |
| 6106773 | CYN | Buy | $5.98 | $5.95 | 5234 | -0.5% ($-157.02) | True | $5.74 | 14/10/25 14:00 | 14/10/25 14:01 | 1m |
| 6106763 | CYN | Buy | $6.00 | $5.95 | 5216 | -0.83% ($-260.80) | False | $5.74 | 14/10/25 13:58 | 14/10/25 13:59 | 1m |
| 6106762 | CYN | Buy | $5.94 | $6.08 | 5273 | 2.44% ($764.59) | True | $5.67 | 14/10/25 13:56 | 14/10/25 13:57 | 1m |
| 6106761 | CYN | Buy | $5.89 | $5.90 | 5314 | 0.17% ($53.14) | True | $5.59 | 14/10/25 13:48 | 14/10/25 13:55 | 7m |
| 6106760 | CYN | Buy | $6.08 | $6.01 | 5148 | -1.08% ($-339.25) | False | $5.76 | 14/10/25 13:46 | 14/10/25 13:47 | 1m |
| 6106758 | CYN | Buy | $6.09 | $6.13 | 5139 | 0.71% ($221.49) | True | $5.75 | 14/10/25 13:44 | 14/10/25 13:45 | 1m |
| 6106756 | CYN | Buy | $6.13 | $6.12 | 5105 | -0.17% ($-53.09) | False | $5.74 | 14/10/25 13:40 | 14/10/25 13:41 | 1m |
| 6106754 | CYN | Buy | $6.21 | $6.26 | 5040 | 0.81% ($252.00) | True | $5.85 | 14/10/25 13:38 | 14/10/25 13:39 | 1m |
| 6106753 | CYN | Buy | $5.96 | $6.17 | 5251 | 3.52% ($1102.71) | True | $5.64 | 14/10/25 13:36 | 14/10/25 13:37 | 1m |
| 6106752 | CYN | Buy | $6.19 | $6.17 | 5056 | -0.34% ($-105.67) | False | $5.90 | 14/10/25 13:34 | 14/10/25 13:35 | 1m |
| 6106750 | CYN | Buy | $6.24 | $6.21 | 5016 | -0.48% ($-150.48) | False | $5.99 | 14/10/25 13:32 | 14/10/25 13:33 | 1m |
| 6106749 | CYN | Buy | $6.35 | $6.30 | 4929 | -0.87% ($-271.10) | True | $6.14 | 14/10/25 13:30 | 14/10/25 13:31 | 1m |
| 6106543 | 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 |
| 6106479 | 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 |
| 6106478 | 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 |
| 6106546 | 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 |
| 6106157 | 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 |
| 6106544 | 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 |
| 6106142 | 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 |
| 6106141 | 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 |
| 6105894 | 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 |
| 6105941 | 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 |
| 6105893 | 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 |
| 6106140 | 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 |
| 6105896 | 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 |
| 6106443 | 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 |
| 6105942 | 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 |
| 6105911 | 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 |
| 6105910 | 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 |
| 6106429 | 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 |
| 6106428 | 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 |
| 6106427 | 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 |
| 6106426 | 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 |
| 6106425 | 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 |
| 6106424 | 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 |
| 6106422 | 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 |
| 6106420 | BHAT | Buy | $1.71 | $1.72 | 18259 | 0.38% ($118.68) | True | $1.67 | 12/09/25 14:15 | 12/09/25 14:16 | 1m |
| 6106419 | BHAT | Buy | $1.73 | $1.72 | 18092 | -0.58% ($-180.92) | False | $1.69 | 12/09/25 14:13 | 12/09/25 14:14 | 1m |
| 6106418 | BHAT | Buy | $1.73 | $1.73 | 18091 | -0.01% ($-1.81) | False | $1.68 | 12/09/25 14:11 | 12/09/25 14:12 | 1m |
| 6106417 | BHAT | Buy | $1.72 | $1.73 | 18190 | 0.54% ($169.17) | True | $1.66 | 12/09/25 14:09 | 12/09/25 14:10 | 1m |
| 6106416 | BHAT | Buy | $1.75 | $1.74 | 17885 | -0.56% ($-175.27) | False | $1.69 | 12/09/25 14:07 | 12/09/25 14:08 | 1m |
| 6106415 | BHAT | Buy | $1.76 | $1.75 | 17793 | -0.52% ($-161.92) | False | $1.69 | 12/09/25 14:05 | 12/09/25 14:06 | 1m |
| 6106413 | BHAT | Buy | $1.74 | $1.76 | 17988 | 1.15% ($359.76) | True | $1.66 | 12/09/25 13:58 | 12/09/25 14:02 | 4m |
| 6106412 | 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 |
| 6106411 | 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 |
| 6106410 | 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 |
| 6106409 | 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 |
| 6106408 | BHAT | Buy | $1.71 | $1.67 | 18304 | -2.34% ($-732.16) | True | $1.59 | 12/09/25 13:45 | 12/09/25 13:46 | 1m |
| 6106406 | BHAT | Buy | $1.73 | $1.75 | 18059 | 0.92% ($288.94) | True | $1.59 | 12/09/25 13:41 | 12/09/25 13:42 | 1m |
| 6106405 | BHAT | Buy | $1.80 | $1.72 | 17388 | -4.44% ($-1391.04) | False | $1.67 | 12/09/25 13:38 | 12/09/25 13:40 | 2m |
| 6106404 | 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 |
| 6106268 | GIBO | Buy | $2.88 | $2.38 | 10868 | -17.36% ($-5432.91) | True | $2.42 | 09/09/25 13:36 | 09/09/25 15:45 | 2.2h |
| 6106310 | 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 |
| 6106267 | GIBO | Buy | $3.45 | $3.47 | 9072 | 0.58% ($181.44) | True | $3.07 | 09/09/25 13:30 | 09/09/25 13:35 | 5m |
| 6106307 | 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 |
| 6106333 | 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 |
| 6106334 | 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 |
| 6106840 | 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 |
| 6106839 | 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 |
| 6106202 | 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 |
| 6106175 | 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 |
| 6106167 | 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 |
| 6106696 | 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 |
| 6106694 | 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 |
| 6106511 | 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 |
| 6105926 | 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 |
| 6106092 | 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 |
| 6105949 | 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 |
| 6106657 | 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 |
| 6106507 | 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 |
| 6106871 | 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 |
| 6106870 | 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 |
| 6106903 | BTOG | Buy | $0.16 | $0.17 | 193329 | 7.04% ($2203.95) | True | $0.16 | 03/07/25 14:54 | 03/07/25 16:26 | 1.5h |
| 6106902 | 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 |
| 6106901 | BTOG | Buy | $0.17 | $0.17 | 180299 | -4.84% ($-1514.51) | False | $0.17 | 03/07/25 14:42 | 03/07/25 14:45 | 3m |
| 6106900 | 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 |
| 6106899 | 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 |
| 6106898 | 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 |
| 6106897 | 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 |
| 6106896 | BTOG | Buy | $0.17 | $0.17 | 181765 | 1.51% ($472.59) | True | $0.17 | 03/07/25 14:30 | 03/07/25 14:33 | 3m |
| 6106895 | BTOG | Buy | $0.17 | $0.17 | 180092 | -0.23% ($-72.04) | False | $0.17 | 03/07/25 14:26 | 03/07/25 14:29 | 3m |
| 6106894 | 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 |
| 6106893 | 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 |
| 6106892 | 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 |
| 6106891 | 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 |
| 6106890 | 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 |
| 6106889 | 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 |
| 6106888 | 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 |
| 6106887 | 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 |
| 6106886 | 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 |
| 6106885 | 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 |
| 6106884 | 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 |
| 6106883 | 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 |
| 6106882 | 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 |
| 6106881 | 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 |
| 6106880 | 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 |
| 6106879 | BTOG | Buy | $0.19 | $0.19 | 165171 | -0.79% ($-247.76) | False | $0.18 | 03/07/25 13:53 | 03/07/25 13:55 | 2m |
| 6106878 | BTOG | Buy | $0.19 | $0.19 | 165258 | -1.21% ($-380.09) | False | $0.18 | 03/07/25 13:48 | 03/07/25 13:52 | 4m |
| 6106877 | 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 |
| 6106876 | 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 |
| 6106875 | 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 |
| 6106216 | BURU | Buy | $0.34 | $0.34 | 90935 | -1.22% ($-381.93) | True | $0.33 | 27/06/25 14:32 | 27/06/25 17:42 | 3.2h |
| 6106866 | 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 |
| 6106215 | BURU | Buy | $0.34 | $0.34 | 90909 | -1.25% ($-390.91) | True | $0.33 | 27/06/25 14:29 | 27/06/25 14:31 | 2m |
| 6106214 | BURU | Buy | $0.34 | $0.34 | 92330 | -0.44% ($-138.50) | True | $0.32 | 27/06/25 14:27 | 27/06/25 14:28 | 1m |
| 6106212 | 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 |
| 6106211 | 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 |
| 6106210 | 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 |
| 6106209 | 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 |
| 6106865 | 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 |
| 6106864 | 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 |
| 6106829 | QS | Buy | $5.42 | $5.39 | 5775 | -0.55% ($-172.67) | True | $5.31 | 25/06/25 14:59 | 25/06/25 15:00 | 1m |
| 6106828 | 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 |
| 6106827 | 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 |
| 6106826 | 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 |
| 6105965 | 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 |
| 6106705 | PLRZ | Buy | $1.15 | $1.08 | 27217 | -6.52% ($-2041.28) | True | $0.97 | 12/06/25 14:56 | 12/06/25 15:14 | 18m |
| 6106704 | 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 |
| 6105964 | 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 |
| 6106085 | 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 |
| 6106400 | 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 |
| 6106207 | 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 |
| 6106206 | 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 |
| 6106938 | 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 |
| 6106927 | 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 |
| 6106594 | 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 |
| 6106592 | 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 |
| 6106591 | 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 |
| 6106590 | 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 |
| 6106589 | 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 |
| 6106588 | 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 |
| 6106587 | 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 |
| 6106585 | 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 |
| 6106584 | 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 |
| 6106583 | 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 |
| 6106582 | 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 |
| 6106581 | 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 |
| 6106580 | 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 |
| 6106579 | 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 |
| 6106578 | 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 |
| 6106577 | 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 |
| 6106576 | 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 |
| 6106575 | 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 |
| 6106574 | 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 |
| 6106573 | 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 |
| 6106572 | 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 |
| 6106571 | 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 |
| 6106570 | 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 |
| 6106569 | 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 |
| 6106568 | 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 |
| 6106567 | 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 |
| 6106566 | 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 |
| 6106565 | 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 |
| 6106564 | 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 |
| 6106563 | 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 |
| 6106562 | 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 |
| 6106561 | 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 |
| 6106560 | 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 |
| 6106559 | 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 |
| 6106558 | 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 |
| 6106557 | 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 |
| 6106555 | 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 |
| 6106554 | 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 |
| 6106553 | 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 |
| 6106550 | 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 |
| 6106549 | 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 |
| 6106548 | 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 |
| 6106094 | 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 |
| 6106093 | 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 |
| 6106434 | 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 |
| 6106433 | 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 |
| 6106837 | 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 |
| 6106682 | 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 |
| 6106680 | 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 |
| 6106528 | 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 |
| 6106527 | 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 |
| 6106526 | 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
CreativeExit_momentum_decay_012153
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 (MOMENTUM_QUALITY(CLOSE(sym,1d),10) < 20)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk