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
219
Total P&L
$-90689.37
Notional: $6854435.79Total Return
-1.32%
Weighted by notionalWin Rate
34.2%
75 W / 144 LCouldWin Rate
70.3%
154 could / 219 totalAvg P&L
$-414.11
Avg Return: -1.32%Best Win
$12153.70
Largest Loss
$-5832.60
Trade Details
219 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6115123 | CYN | Buy | $5.81 | $5.78 | 5383 | -0.58% ($-183.02) | True | $5.56 | 14/10/25 13:54 | 14/10/25 17:32 | 3.6h |
| 6115122 | CYN | Buy | $5.82 | $5.75 | 5382 | -1.08% ($-338.53) | True | $5.54 | 14/10/25 13:52 | 14/10/25 13:53 | 1m |
| 6115121 | CYN | Buy | $5.78 | $5.79 | 5415 | 0.17% ($54.15) | True | $5.48 | 14/10/25 13:50 | 14/10/25 13:51 | 1m |
| 6115120 | 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 |
| 6115119 | 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 |
| 6115068 | 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 |
| 6115015 | 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 |
| 6115014 | 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 |
| 6115069 | 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 |
| 6114886 | 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 |
| 6115067 | 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 |
| 6114892 | 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 |
| 6114891 | 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 |
| 6114709 | 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 |
| 6114710 | 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 |
| 6114708 | 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 |
| 6114890 | 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 |
| 6114711 | 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 |
| 6115019 | 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 |
| 6114787 | 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 |
| 6114757 | 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 |
| 6114756 | 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 |
| 6115008 | 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 |
| 6115007 | BHAT | Buy | $1.71 | $1.68 | 18305 | -1.75% ($-547.32) | False | $1.66 | 12/09/25 14:36 | 12/09/25 14:38 | 2m |
| 6115006 | 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 |
| 6115005 | BHAT | Buy | $1.71 | $1.69 | 18304 | -1.18% ($-367.91) | True | $1.63 | 12/09/25 13:54 | 12/09/25 14:19 | 25m |
| 6115004 | BHAT | Buy | $1.72 | $1.66 | 18250 | -3.5% ($-1095.00) | True | $1.60 | 12/09/25 13:48 | 12/09/25 13:52 | 4m |
| 6115003 | BHAT | Buy | $1.80 | $1.67 | 17388 | -7.22% ($-2260.44) | False | $1.67 | 12/09/25 13:38 | 12/09/25 13:46 | 8m |
| 6115002 | 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 |
| 6114986 | GIBO | Buy | $2.70 | $2.71 | 11592 | 0.4% ($126.35) | True | $2.63 | 09/09/25 15:00 | 09/09/25 15:01 | 1m |
| 6114985 | GIBO | Buy | $2.71 | $2.72 | 11549 | 0.37% ($115.49) | True | $2.65 | 09/09/25 14:57 | 09/09/25 14:58 | 1m |
| 6114984 | GIBO | Buy | $2.72 | $2.70 | 11507 | -0.74% ($-230.14) | False | $2.65 | 09/09/25 14:55 | 09/09/25 14:56 | 1m |
| 6114982 | GIBO | Buy | $2.70 | $2.72 | 11590 | 0.82% ($257.30) | True | $2.62 | 09/09/25 14:53 | 09/09/25 14:54 | 1m |
| 6114981 | GIBO | Buy | $2.68 | $2.69 | 11679 | 0.19% ($58.40) | True | $2.60 | 09/09/25 14:51 | 09/09/25 14:52 | 1m |
| 6114980 | GIBO | Buy | $2.66 | $2.70 | 11766 | 1.53% ($477.70) | True | $2.57 | 09/09/25 14:49 | 09/09/25 14:50 | 1m |
| 6114979 | GIBO | Buy | $2.71 | $2.68 | 11549 | -1.11% ($-346.47) | False | $2.61 | 09/09/25 14:46 | 09/09/25 14:48 | 2m |
| 6114978 | GIBO | Buy | $2.72 | $2.74 | 11507 | 0.74% ($230.14) | True | $2.63 | 09/09/25 14:44 | 09/09/25 14:45 | 1m |
| 6114976 | GIBO | Buy | $2.78 | $2.74 | 11258 | -1.44% ($-450.32) | False | $2.67 | 09/09/25 14:39 | 09/09/25 14:40 | 1m |
| 6114975 | GIBO | Buy | $2.78 | $2.72 | 11258 | -2.14% ($-668.73) | False | $2.66 | 09/09/25 14:36 | 09/09/25 14:37 | 1m |
| 6114974 | GIBO | Buy | $2.74 | $2.72 | 11444 | -0.54% ($-170.52) | False | $2.62 | 09/09/25 14:34 | 09/09/25 14:35 | 1m |
| 6114973 | GIBO | Buy | $2.75 | $2.77 | 11381 | 0.73% ($227.62) | True | $2.61 | 09/09/25 14:32 | 09/09/25 14:33 | 1m |
| 6114972 | GIBO | Buy | $2.78 | $2.85 | 11253 | 2.47% ($771.96) | True | $2.65 | 09/09/25 14:30 | 09/09/25 14:31 | 1m |
| 6114971 | GIBO | Buy | $2.84 | $2.80 | 11021 | -1.41% ($-440.84) | False | $2.70 | 09/09/25 14:28 | 09/09/25 14:29 | 1m |
| 6114970 | GIBO | Buy | $2.81 | $2.78 | 11138 | -0.96% ($-300.73) | False | $2.65 | 09/09/25 14:25 | 09/09/25 14:26 | 1m |
| 6114969 | GIBO | Buy | $2.78 | $2.81 | 11258 | 1.08% ($337.74) | True | $2.61 | 09/09/25 14:23 | 09/09/25 14:24 | 1m |
| 6114968 | GIBO | Buy | $2.84 | $2.83 | 11021 | -0.37% ($-114.62) | False | $2.67 | 09/09/25 14:21 | 09/09/25 14:22 | 1m |
| 6114967 | GIBO | Buy | $2.84 | $2.89 | 11017 | 1.8% ($564.07) | True | $2.66 | 09/09/25 14:19 | 09/09/25 14:20 | 1m |
| 6114966 | GIBO | Buy | $2.94 | $2.80 | 10646 | -4.76% ($-1490.44) | False | $2.72 | 09/09/25 14:17 | 09/09/25 14:18 | 1m |
| 6114965 | GIBO | Buy | $2.85 | $2.92 | 10982 | 2.46% ($768.74) | True | $2.60 | 09/09/25 14:15 | 09/09/25 14:16 | 1m |
| 6114964 | GIBO | Buy | $2.77 | $2.82 | 11299 | 1.81% ($564.95) | True | $2.52 | 09/09/25 14:13 | 09/09/25 14:14 | 1m |
| 6114963 | GIBO | Buy | $2.84 | $2.86 | 11038 | 0.86% ($268.22) | True | $2.60 | 09/09/25 14:11 | 09/09/25 14:12 | 1m |
| 6114962 | GIBO | Buy | $2.68 | $2.71 | 11657 | 0.93% ($292.59) | True | $2.45 | 09/09/25 14:09 | 09/09/25 14:10 | 1m |
| 6114961 | GIBO | Buy | $2.76 | $2.66 | 11340 | -3.62% ($-1134.00) | True | $2.52 | 09/09/25 14:07 | 09/09/25 14:08 | 1m |
| 6114960 | GIBO | Buy | $2.67 | $2.70 | 11722 | 1.12% ($351.66) | True | $2.42 | 09/09/25 14:05 | 09/09/25 14:06 | 1m |
| 6114959 | GIBO | Buy | $2.68 | $2.49 | 11679 | -7.09% ($-2219.01) | True | $2.48 | 09/09/25 14:03 | 09/09/25 14:04 | 1m |
| 6114958 | GIBO | Buy | $2.96 | $2.82 | 10574 | -4.73% ($-1480.36) | False | $2.78 | 09/09/25 14:01 | 09/09/25 14:02 | 1m |
| 6114957 | GIBO | Buy | $2.99 | $2.96 | 10476 | -0.92% ($-289.14) | False | $2.77 | 09/09/25 13:59 | 09/09/25 14:00 | 1m |
| 6114956 | GIBO | Buy | $3.02 | $3.00 | 10364 | -0.66% ($-207.28) | False | $2.77 | 09/09/25 13:57 | 09/09/25 13:58 | 1m |
| 6114993 | 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 |
| 6114955 | GIBO | Buy | $2.96 | $3.03 | 10574 | 2.36% ($740.18) | True | $2.67 | 09/09/25 13:55 | 09/09/25 13:56 | 1m |
| 6114953 | GIBO | Buy | $3.03 | $2.97 | 10328 | -1.99% ($-623.81) | False | $2.64 | 09/09/25 13:51 | 09/09/25 13:52 | 1m |
| 6114952 | GIBO | Buy | $3.03 | $3.09 | 10329 | 1.97% ($616.64) | True | $2.58 | 09/09/25 13:49 | 09/09/25 13:50 | 1m |
| 6114951 | GIBO | Buy | $3.18 | $3.10 | 9842 | -2.52% ($-787.36) | False | $2.69 | 09/09/25 13:47 | 09/09/25 13:48 | 1m |
| 6114950 | GIBO | Buy | $3.16 | $3.09 | 9905 | -2.22% ($-693.35) | False | $2.67 | 09/09/25 13:45 | 09/09/25 13:46 | 1m |
| 6114949 | GIBO | Buy | $3.04 | $3.16 | 10313 | 4.02% ($1258.19) | True | $2.57 | 09/09/25 13:43 | 09/09/25 13:44 | 1m |
| 6114948 | GIBO | Buy | $2.85 | $3.04 | 10982 | 6.67% ($2086.58) | True | $2.41 | 09/09/25 13:41 | 09/09/25 13:42 | 1m |
| 6114947 | 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 |
| 6114992 | 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 |
| 6115013 | 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 |
| 6115023 | 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 |
| 6115135 | 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 |
| 6115134 | 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 |
| 6114932 | 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 |
| 6114900 | 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 |
| 6114930 | 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 |
| 6115175 | 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 |
| 6115174 | 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 |
| 6115173 | 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 |
| 6115172 | 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 |
| 6115171 | 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 |
| 6115169 | 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 |
| 6115168 | 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 |
| 6115167 | 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 |
| 6115166 | 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 |
| 6115165 | 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 |
| 6115164 | 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 |
| 6115163 | 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 |
| 6115162 | 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 |
| 6115161 | 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 |
| 6115160 | BTOG | Buy | $0.44 | $0.44 | 70511 | -2% ($-627.55) | True | $0.40 | 07/08/25 14:31 | 07/08/25 14:32 | 1m |
| 6115159 | 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 |
| 6115158 | 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 |
| 6115157 | 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 |
| 6115156 | 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 |
| 6115155 | 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 |
| 6115154 | 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 |
| 6115153 | 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 |
| 6115152 | 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 |
| 6115151 | 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 |
| 6115150 | 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 |
| 6115148 | 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 |
| 6115147 | 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 |
| 6115146 | 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 |
| 6115145 | 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 |
| 6115144 | 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 |
| 6115143 | 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 |
| 6115137 | 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 |
| 6115064 | 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 |
| 6114802 | 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 |
| 6114827 | 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 |
| 6114826 | 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 |
| 6115084 | 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 |
| 6115026 | 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 |
| 6115177 | 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 |
| 6115176 | 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 |
| 6115192 | 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 |
| 6115191 | 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 |
| 6115190 | 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 |
| 6115189 | 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 |
| 6115188 | 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 |
| 6115187 | 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 |
| 6115186 | 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 |
| 6115185 | 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 |
| 6115184 | 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 |
| 6115183 | BTOG | Buy | $0.17 | $0.17 | 179061 | -2.29% ($-716.24) | False | $0.17 | 03/07/25 14:33 | 03/07/25 14:43 | 10m |
| 6115182 | BTOG | Buy | $0.17 | $0.17 | 182188 | 0.35% ($109.31) | True | $0.17 | 03/07/25 14:31 | 03/07/25 14:32 | 1m |
| 6115181 | BTOG | Buy | $0.17 | $0.17 | 181344 | -0.23% ($-72.54) | False | $0.17 | 03/07/25 14:28 | 03/07/25 14:30 | 2m |
| 6115180 | BTOG | Buy | $0.17 | $0.17 | 179678 | -0.92% ($-287.48) | False | $0.17 | 03/07/25 14:23 | 03/07/25 14:27 | 4m |
| 6115179 | 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 |
| 6115178 | 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 |
| 6114919 | BURU | Buy | $0.34 | $0.32 | 92330 | -4.75% ($-1486.51) | True | $0.32 | 27/06/25 14:27 | 27/06/25 18:16 | 3.8h |
| 6115199 | 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 |
| 6114918 | 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 |
| 6114917 | 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 |
| 6114916 | 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 |
| 6114915 | 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 |
| 6115198 | 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 |
| 6115197 | 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 |
| 6115083 | 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 |
| 6115081 | 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 |
| 6115080 | 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 |
| 6115079 | 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 |
| 6115090 | 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 |
| 6114779 | 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 |
| 6115089 | 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 |
| 6114778 | 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 |
| 6114859 | 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 |
| 6114857 | 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 |
| 6114856 | 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 |
| 6114855 | 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 |
| 6114854 | 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 |
| 6114853 | 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 |
| 6114850 | 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 |
| 6114848 | 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 |
| 6114846 | 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 |
| 6114845 | 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 |
| 6114844 | 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 |
| 6114843 | 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 |
| 6114842 | 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 |
| 6114841 | 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 |
| 6114839 | 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 |
| 6114838 | 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 |
| 6114837 | 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 |
| 6114836 | 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 |
| 6114835 | 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 |
| 6114834 | 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 |
| 6114833 | 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 |
| 6114832 | 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 |
| 6115030 | 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 |
| 6114923 | 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 |
| 6114922 | 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 |
| 6115208 | 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 |
| 6115214 | 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 |
| 6115105 | 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 |
| 6115104 | 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 |
| 6115103 | 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 |
| 6115102 | 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 |
| 6115101 | 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 |
| 6115100 | 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 |
| 6115099 | ADAP | Buy | $0.28 | $0.28 | 113818 | 0.44% ($136.58) | True | $0.27 | 13/05/25 14:33 | 13/05/25 14:48 | 15m |
| 6115098 | ADAP | Buy | $0.28 | $0.28 | 111945 | -1.25% ($-391.81) | True | $0.27 | 13/05/25 14:13 | 13/05/25 14:32 | 19m |
| 6115096 | ADAP | Buy | $0.28 | $0.28 | 112307 | -0.83% ($-258.31) | True | $0.27 | 13/05/25 14:08 | 13/05/25 14:11 | 3m |
| 6115095 | 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 |
| 6115094 | 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 |
| 6115093 | 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 |
| 6115092 | 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 |
| 6115091 | 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 |
| 6114885 | 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 |
| 6114884 | 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 |
| 6114995 | 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 |
| 6114994 | 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 |
| 6115114 | 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 |
| 6115078 | 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 |
| 6115077 | 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 |
| 6115060 | SUNE | Buy | $0.37 | $0.35 | 84503 | -5.4% ($-1690.06) | False | $0.36 | 07/04/25 14:39 | 07/04/25 14:40 | 1m |
| 6115059 | SUNE | Buy | $0.38 | $0.38 | 82130 | -0.29% ($-90.34) | False | $0.36 | 07/04/25 14:37 | 07/04/25 14:38 | 1m |
| 6115058 | SUNE | Buy | $0.38 | $0.39 | 82368 | 2.24% ($700.13) | True | $0.36 | 07/04/25 14:35 | 07/04/25 14:36 | 1m |
| 6115057 | SUNE | Buy | $0.39 | $0.38 | 79969 | -1.87% ($-583.77) | False | $0.37 | 07/04/25 14:33 | 07/04/25 14:34 | 1m |
| 6115056 | SUNE | Buy | $0.39 | $0.39 | 80774 | 0.9% ($282.71) | True | $0.37 | 07/04/25 14:31 | 07/04/25 14:32 | 1m |
| 6115055 | SUNE | Buy | $0.39 | $0.40 | 79664 | 0.56% ($175.26) | True | $0.37 | 07/04/25 14:29 | 07/04/25 14:30 | 1m |
| 6115054 | SUNE | Buy | $0.40 | $0.40 | 78960 | -0.23% ($-71.06) | False | $0.37 | 07/04/25 14:27 | 07/04/25 14:28 | 1m |
| 6115053 | SUNE | Buy | $0.40 | $0.40 | 78367 | -0.75% ($-235.10) | False | $0.37 | 07/04/25 14:25 | 07/04/25 14:26 | 1m |
| 6115052 | SUNE | Buy | $0.38 | $0.39 | 82130 | 1.78% ($558.48) | True | $0.35 | 07/04/25 14:23 | 07/04/25 14:24 | 1m |
| 6115051 | SUNE | Buy | $0.38 | $0.38 | 81467 | -1.35% ($-423.63) | True | $0.35 | 07/04/25 14:21 | 07/04/25 14:22 | 1m |
| 6115050 | SUNE | Buy | $0.37 | $0.39 | 85729 | 5.89% ($1843.17) | True | $0.33 | 07/04/25 14:19 | 07/04/25 14:20 | 1m |
| 6115049 | SUNE | Buy | $0.39 | $0.38 | 80649 | -3.32% ($-1040.37) | False | $0.35 | 07/04/25 14:17 | 07/04/25 14:18 | 1m |
| 6115048 | SUNE | Buy | $0.40 | $0.38 | 77341 | -5.21% ($-1631.90) | False | $0.36 | 07/04/25 14:15 | 07/04/25 14:16 | 1m |
| 6115047 | SUNE | Buy | $0.40 | $0.40 | 78250 | 1.1% ($344.30) | True | $0.36 | 07/04/25 14:13 | 07/04/25 14:14 | 1m |
| 6115046 | SUNE | Buy | $0.40 | $0.42 | 78801 | 4.73% ($1481.46) | True | $0.35 | 07/04/25 14:11 | 07/04/25 14:12 | 1m |
| 6115045 | SUNE | Buy | $0.42 | $0.42 | 74258 | -1.49% ($-467.83) | False | $0.38 | 07/04/25 14:09 | 07/04/25 14:10 | 1m |
| 6115044 | SUNE | Buy | $0.44 | $0.43 | 71871 | -0.37% ($-114.99) | False | $0.39 | 07/04/25 14:07 | 07/04/25 14:08 | 1m |
| 6115043 | SUNE | Buy | $0.42 | $0.42 | 75385 | 2.05% ($640.77) | True | $0.37 | 07/04/25 14:05 | 07/04/25 14:06 | 1m |
| 6115042 | SUNE | Buy | $0.42 | $0.43 | 73803 | 1.2% ($376.40) | True | $0.37 | 07/04/25 14:03 | 07/04/25 14:04 | 1m |
| 6115041 | SUNE | Buy | $0.47 | $0.46 | 66047 | -2.47% ($-772.75) | True | $0.41 | 07/04/25 13:46 | 07/04/25 14:02 | 16m |
| 6115040 | SUNE | Buy | $0.49 | $0.48 | 64178 | -2.09% ($-654.62) | True | $0.43 | 07/04/25 13:40 | 07/04/25 13:45 | 5m |
| 6115038 | SUNE | Buy | $0.45 | $0.48 | 69370 | 5.36% ($1678.75) | True | $0.40 | 07/04/25 13:38 | 07/04/25 13:39 | 1m |
| 6115037 | SUNE | Buy | $0.49 | $0.46 | 64429 | -4.86% ($-1520.52) | True | $0.44 | 07/04/25 13:34 | 07/04/25 13:37 | 3m |
| 6115036 | SUNE | Buy | $0.45 | $0.47 | 69018 | 2.87% ($897.23) | True | $0.41 | 07/04/25 13:32 | 07/04/25 13:33 | 1m |
| 6115035 | SUNE | Buy | $0.44 | $0.43 | 71542 | -2.72% ($-851.35) | True | $0.40 | 07/04/25 13:30 | 07/04/25 13:31 | 1m |
Strategy DSL
[bfda4] [bfda4] [bfda4] [bfda4] [bfda4] [bfda4] CreativeExit_stat_anomaly_vol_163254 | EXIT Opt: structure_break_vol_spike | EXIT Opt: profit_dd_momentum_decay | EXIT Opt: structure_vol_break | EXIT Opt: RegimeShockExit | EXIT Opt: statistical_anomaly | EX
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:
PROFIT_DD_RATIO(CLOSE(sym,1d), 14) < 1 AND MOMENTUM_QUALITY(CLOSE(sym,1d), 10) < 0
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk