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
235
Total P&L
$-90194.39
Notional: $7355113.76Total Return
-1.23%
Weighted by notionalWin Rate
38.3%
90 W / 145 LCouldWin Rate
79.6%
187 could / 235 totalAvg P&L
$-383.81
Avg Return: -1.23%Best Win
$12153.70
Largest Loss
$-5832.60
Trade Details
235 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6348361 | 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 |
| 6348360 | 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 |
| 6348359 | 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 |
| 6348258 | 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 |
| 6348239 | 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 |
| 6348238 | 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 |
| 6348257 | 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 |
| 6348179 | 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 |
| 6348255 | 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 |
| 6348182 | 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 |
| 6348181 | 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 |
| 6348116 | 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 |
| 6348113 | 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 |
| 6348114 | 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 |
| 6348183 | 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 |
| 6348115 | 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 |
| 6348236 | 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 |
| 6348120 | 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 |
| 6348118 | 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 |
| 6348117 | 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 |
| 6348231 | 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 |
| 6348230 | 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 |
| 6348229 | 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 |
| 6348214 | 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 |
| 6348217 | WOLF | Buy | $1.90 | $1.88 | 16473 | -1.31% ($-410.18) | False | $1.81 | 09/09/25 13:52 | 09/09/25 13:53 | 1m |
| 6348213 | 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 |
| 6348216 | WOLF | Buy | $1.94 | $1.88 | 16094 | -3.33% ($-1042.89) | False | $1.88 | 09/09/25 13:32 | 09/09/25 13:32 | 0m |
| 6348215 | WOLF | Buy | $1.91 | $1.89 | 16426 | -0.81% ($-254.60) | False | $1.85 | 09/09/25 13:30 | 09/09/25 13:31 | 1m |
| 6348220 | 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 |
| 6348221 | 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 |
| 6348358 | 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 |
| 6348356 | 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 |
| 6348204 | 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 |
| 6348188 | 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 |
| 6348191 | SOUN | Buy | $14.19 | $14.19 | 2205 | -0.05% ($-14.77) | False | $14.03 | 08/08/25 14:59 | 08/08/25 15:00 | 1m |
| 6348190 | SOUN | Buy | $14.19 | $14.17 | 2205 | -0.11% ($-35.06) | False | $14.02 | 08/08/25 14:57 | 08/08/25 14:58 | 1m |
| 6348189 | SOUN | Buy | $14.18 | $14.19 | 2206 | 0.04% ($11.69) | True | $14.02 | 08/08/25 14:53 | 08/08/25 14:54 | 1m |
| 6348399 | 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 |
| 6348396 | 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 |
| 6348127 | 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 |
| 6348261 | ADAP | Buy | $0.33 | $0.33 | 95747 | 0.03% ($9.57) | True | $0.32 | 24/07/25 14:58 | 24/07/25 15:01 | 3m |
| 6348260 | ADAP | Buy | $0.33 | $0.33 | 94963 | -0.82% ($-256.40) | True | $0.33 | 24/07/25 14:56 | 24/07/25 14:57 | 1m |
| 6348259 | ADAP | Buy | $0.33 | $0.33 | 95252 | 0.15% ($47.63) | True | $0.32 | 24/07/25 14:54 | 24/07/25 14:55 | 1m |
| 6348256 | ADAP | Buy | $0.33 | $0.33 | 94191 | -0.84% ($-263.73) | True | $0.33 | 24/07/25 14:52 | 24/07/25 14:53 | 1m |
| 6348254 | ADAP | Buy | $0.33 | $0.33 | 94476 | -0.3% ($-94.48) | True | $0.33 | 24/07/25 14:50 | 24/07/25 14:51 | 1m |
| 6348253 | ADAP | Buy | $0.33 | $0.33 | 94819 | 0.03% ($9.48) | True | $0.32 | 24/07/25 14:48 | 24/07/25 14:49 | 1m |
| 6348252 | ADAP | Buy | $0.33 | $0.33 | 94191 | -0.66% ($-207.22) | True | $0.32 | 24/07/25 14:46 | 24/07/25 14:47 | 1m |
| 6348251 | ADAP | Buy | $0.33 | $0.33 | 96041 | 0.03% ($9.60) | True | $0.32 | 24/07/25 14:43 | 24/07/25 14:44 | 1m |
| 6348249 | ADAP | Buy | $0.32 | $0.33 | 97386 | 1.43% ($447.98) | True | $0.31 | 24/07/25 14:38 | 24/07/25 14:39 | 1m |
| 6348248 | ADAP | Buy | $0.33 | $0.32 | 96041 | -1.07% ($-336.14) | True | $0.32 | 24/07/25 14:35 | 24/07/25 14:37 | 2m |
| 6348247 | ADAP | Buy | $0.32 | $0.33 | 96814 | 0.9% ($280.76) | True | $0.31 | 24/07/25 14:33 | 24/07/25 14:34 | 1m |
| 6348246 | ADAP | Buy | $0.32 | $0.32 | 98304 | 1.22% ($383.39) | True | $0.31 | 24/07/25 14:31 | 24/07/25 14:32 | 1m |
| 6348245 | ADAP | Buy | $0.33 | $0.32 | 95953 | -1.2% ($-374.22) | True | $0.32 | 24/07/25 14:29 | 24/07/25 14:30 | 1m |
| 6348244 | ADAP | Buy | $0.32 | $0.33 | 97843 | 2% ($626.20) | True | $0.31 | 24/07/25 14:27 | 24/07/25 14:28 | 1m |
| 6348171 | LCID | Buy | $3.11 | $3.15 | 10049 | 0.97% ($304.48) | True | $3.05 | 17/07/25 15:00 | 17/07/25 15:01 | 1m |
| 6348170 | LCID | Buy | $3.13 | $3.11 | 10016 | -0.48% ($-150.24) | True | $3.06 | 17/07/25 14:58 | 17/07/25 14:59 | 1m |
| 6348169 | LCID | Buy | $3.10 | $3.12 | 10098 | 0.66% ($207.01) | True | $3.04 | 17/07/25 14:56 | 17/07/25 14:57 | 1m |
| 6348168 | LCID | Buy | $3.08 | $3.10 | 10146 | 0.33% ($104.50) | True | $3.03 | 17/07/25 14:54 | 17/07/25 14:55 | 1m |
| 6348167 | LCID | Buy | $3.02 | $3.07 | 10375 | 1.6% ($501.11) | True | $2.96 | 17/07/25 14:52 | 17/07/25 14:53 | 1m |
| 6348166 | LCID | Buy | $3.00 | $3.02 | 10450 | 0.67% ($209.00) | True | $2.94 | 17/07/25 14:50 | 17/07/25 14:51 | 1m |
| 6348165 | LCID | Buy | $2.97 | $2.98 | 10556 | 0.34% ($105.56) | True | $2.91 | 17/07/25 14:48 | 17/07/25 14:49 | 1m |
| 6348164 | LCID | Buy | $2.99 | $2.96 | 10479 | -0.89% ($-279.79) | True | $2.93 | 17/07/25 14:46 | 17/07/25 14:47 | 1m |
| 6348162 | LCID | Buy | $3.01 | $3.00 | 10400 | -0.32% ($-98.80) | True | $2.94 | 17/07/25 14:42 | 17/07/25 14:43 | 1m |
| 6348161 | LCID | Buy | $3.00 | $3.02 | 10433 | 0.66% ($207.62) | True | $2.93 | 17/07/25 14:40 | 17/07/25 14:41 | 1m |
| 6348160 | LCID | Buy | $2.98 | $2.98 | 10503 | -0.17% ($-52.52) | True | $2.91 | 17/07/25 14:38 | 17/07/25 14:39 | 1m |
| 6348159 | LCID | Buy | $2.99 | $2.96 | 10485 | -0.84% ($-262.13) | True | $2.91 | 17/07/25 14:36 | 17/07/25 14:37 | 1m |
| 6348158 | LCID | Buy | $2.93 | $2.97 | 10680 | 1.52% ($474.19) | True | $2.86 | 17/07/25 14:34 | 17/07/25 14:35 | 1m |
| 6348157 | LCID | Buy | $2.89 | $2.92 | 10849 | 1.04% ($326.55) | True | $2.81 | 17/07/25 14:32 | 17/07/25 14:33 | 1m |
| 6348156 | LCID | Buy | $2.88 | $2.89 | 10886 | 0.5% ($155.67) | True | $2.79 | 17/07/25 14:30 | 17/07/25 14:31 | 1m |
| 6348155 | LCID | Buy | $2.91 | $2.86 | 10754 | -1.73% ($-542.00) | True | $2.83 | 17/07/25 14:28 | 17/07/25 14:29 | 1m |
| 6348154 | LCID | Buy | $2.90 | $2.93 | 10793 | 1.03% ($323.79) | True | $2.82 | 17/07/25 14:26 | 17/07/25 14:27 | 1m |
| 6348153 | LCID | Buy | $2.92 | $2.89 | 10719 | -1.02% ($-320.50) | True | $2.84 | 17/07/25 14:24 | 17/07/25 14:25 | 1m |
| 6348152 | LCID | Buy | $3.00 | $2.95 | 10450 | -1.52% ($-476.52) | True | $2.92 | 17/07/25 14:22 | 17/07/25 14:23 | 1m |
| 6348151 | LCID | Buy | $2.96 | $2.98 | 10591 | 0.85% ($265.83) | True | $2.88 | 17/07/25 14:20 | 17/07/25 14:21 | 1m |
| 6348150 | LCID | Buy | $2.98 | $2.97 | 10521 | -0.34% ($-105.21) | True | $2.90 | 17/07/25 14:18 | 17/07/25 14:19 | 1m |
| 6348149 | LCID | Buy | $2.96 | $3.02 | 10574 | 2.03% ($634.44) | True | $2.89 | 17/07/25 14:16 | 17/07/25 14:17 | 1m |
| 6348148 | LCID | Buy | $2.99 | $3.00 | 10485 | 0.38% ($119.53) | True | $2.91 | 17/07/25 14:14 | 17/07/25 14:15 | 1m |
| 6348147 | LCID | Buy | $2.99 | $2.98 | 10468 | -0.33% ($-104.68) | True | $2.91 | 17/07/25 14:12 | 17/07/25 14:13 | 1m |
| 6348146 | LCID | Buy | $3.01 | $3.00 | 10398 | -0.49% ($-152.85) | True | $2.92 | 17/07/25 14:10 | 17/07/25 14:11 | 1m |
| 6348145 | LCID | Buy | $3.06 | $3.02 | 10228 | -1.3% ($-407.07) | True | $2.97 | 17/07/25 14:08 | 17/07/25 14:09 | 1m |
| 6348144 | LCID | Buy | $3.05 | $3.04 | 10261 | -0.35% ($-109.79) | True | $2.95 | 17/07/25 14:06 | 17/07/25 14:07 | 1m |
| 6348143 | LCID | Buy | $3.08 | $3.05 | 10178 | -0.98% ($-305.34) | True | $2.96 | 17/07/25 14:04 | 17/07/25 14:05 | 1m |
| 6348141 | LCID | Buy | $3.03 | $3.07 | 10330 | 1.32% ($413.20) | True | $2.92 | 17/07/25 14:00 | 17/07/25 14:01 | 1m |
| 6348140 | LCID | Buy | $2.96 | $2.99 | 10574 | 0.84% ($264.35) | True | $2.83 | 17/07/25 13:58 | 17/07/25 13:59 | 1m |
| 6348129 | 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 |
| 6348318 | PLRZ | Buy | $1.05 | $1.03 | 29809 | -1.97% ($-617.05) | True | $0.91 | 15/07/25 15:00 | 15/07/25 15:01 | 1m |
| 6348315 | PLRZ | Buy | $1.09 | $1.08 | 28715 | -0.92% ($-287.15) | True | $0.95 | 15/07/25 14:54 | 15/07/25 14:55 | 1m |
| 6348313 | PLRZ | Buy | $1.23 | $1.25 | 25544 | 2.02% ($630.94) | True | $1.11 | 15/07/25 14:52 | 15/07/25 14:53 | 1m |
| 6348312 | PLRZ | Buy | $1.28 | $1.24 | 24453 | -3.11% ($-973.23) | False | $1.16 | 15/07/25 14:50 | 15/07/25 14:51 | 1m |
| 6348309 | PLRZ | Buy | $1.22 | $1.26 | 25759 | 3.7% ($1156.58) | True | $1.10 | 15/07/25 14:48 | 15/07/25 14:49 | 1m |
| 6348307 | PLRZ | Buy | $1.18 | $1.18 | 26502 | -0.08% ($-26.50) | True | $1.07 | 15/07/25 14:46 | 15/07/25 14:47 | 1m |
| 6348304 | PLRZ | Buy | $1.16 | $1.23 | 26982 | 6.03% ($1888.74) | True | $1.05 | 15/07/25 14:42 | 15/07/25 14:43 | 1m |
| 6348302 | PLRZ | Buy | $1.14 | $1.10 | 27456 | -3.51% ($-1098.24) | True | $1.04 | 15/07/25 14:40 | 15/07/25 14:41 | 1m |
| 6348300 | PLRZ | Buy | $1.14 | $1.15 | 27458 | 0.89% ($277.33) | True | $1.03 | 15/07/25 14:38 | 15/07/25 14:39 | 1m |
| 6348299 | 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 |
| 6348298 | PLRZ | Buy | $1.14 | $1.12 | 27456 | -1.79% ($-560.10) | True | $1.03 | 15/07/25 14:34 | 15/07/25 14:35 | 1m |
| 6348297 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.32% ($411.84) | True | $1.03 | 15/07/25 14:32 | 15/07/25 14:33 | 1m |
| 6348296 | PLRZ | Buy | $1.15 | $1.19 | 27207 | 3.03% ($946.80) | True | $1.05 | 15/07/25 14:30 | 15/07/25 14:31 | 1m |
| 6348295 | PLRZ | Buy | $1.13 | $1.17 | 27579 | 3.09% ($968.02) | True | $1.03 | 15/07/25 14:28 | 15/07/25 14:29 | 1m |
| 6348294 | PLRZ | Buy | $1.15 | $1.12 | 27226 | -2.57% ($-805.89) | True | $1.04 | 15/07/25 14:26 | 15/07/25 14:27 | 1m |
| 6348293 | PLRZ | Buy | $1.07 | $1.09 | 29252 | 1.87% ($585.04) | True | $0.94 | 15/07/25 14:24 | 15/07/25 14:25 | 1m |
| 6348292 | PLRZ | Buy | $1.10 | $1.07 | 28584 | -2.26% ($-708.88) | True | $0.96 | 15/07/25 14:22 | 15/07/25 14:23 | 1m |
| 6348291 | PLRZ | Buy | $1.07 | $1.05 | 29249 | -1.78% ($-558.66) | True | $0.92 | 15/07/25 14:20 | 15/07/25 14:21 | 1m |
| 6348290 | PLRZ | Buy | $1.11 | $1.09 | 28205 | -1.78% ($-558.46) | True | $0.95 | 15/07/25 14:18 | 15/07/25 14:19 | 1m |
| 6348289 | PLRZ | Buy | $1.07 | $1.08 | 29241 | 0.9% ($280.71) | True | $0.87 | 15/07/25 14:16 | 15/07/25 14:17 | 1m |
| 6348287 | PLRZ | Buy | $1.07 | $1.05 | 29252 | -1.87% ($-585.04) | True | $0.85 | 15/07/25 14:08 | 15/07/25 14:13 | 5m |
| 6348286 | PLRZ | Buy | $1.28 | $1.20 | 24453 | -6.64% ($-2078.51) | False | $1.07 | 15/07/25 14:06 | 15/07/25 14:07 | 1m |
| 6348285 | PLRZ | Buy | $1.25 | $1.23 | 25042 | -1.98% ($-621.04) | False | $1.05 | 15/07/25 14:04 | 15/07/25 14:05 | 1m |
| 6348284 | PLRZ | Buy | $1.17 | $1.17 | 26749 | 0.08% ($24.07) | True | $0.98 | 15/07/25 14:02 | 15/07/25 14:03 | 1m |
| 6348283 | PLRZ | Buy | $1.10 | $1.14 | 28454 | 3.64% ($1138.16) | True | $0.90 | 15/07/25 14:00 | 15/07/25 14:01 | 1m |
| 6348282 | PLRZ | Buy | $1.20 | $1.26 | 26083 | 4.84% ($1515.42) | True | $1.02 | 15/07/25 13:58 | 15/07/25 13:59 | 1m |
| 6348281 | PLRZ | Buy | $1.21 | $1.17 | 25867 | -3.31% ($-1034.68) | True | $1.03 | 15/07/25 13:56 | 15/07/25 13:57 | 1m |
| 6348280 | PLRZ | Buy | $1.24 | $1.32 | 25241 | 6.46% ($2021.80) | True | $1.07 | 15/07/25 13:54 | 15/07/25 13:55 | 1m |
| 6348279 | PLRZ | Buy | $1.22 | $1.26 | 25647 | 3.24% ($1015.62) | True | $1.05 | 15/07/25 13:52 | 15/07/25 13:53 | 1m |
| 6348277 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.43% ($447.53) | True | $0.97 | 15/07/25 13:50 | 15/07/25 13:51 | 1m |
| 6348275 | PLRZ | Buy | $1.09 | $1.08 | 28718 | -0.94% ($-292.92) | True | $0.92 | 15/07/25 13:48 | 15/07/25 13:49 | 1m |
| 6348273 | PLRZ | Buy | $1.12 | $1.05 | 27936 | -6.1% ($-1910.82) | True | $0.96 | 15/07/25 13:46 | 15/07/25 13:47 | 1m |
| 6348272 | PLRZ | Buy | $1.14 | $1.16 | 27456 | 1.75% ($549.12) | True | $0.98 | 15/07/25 13:44 | 15/07/25 13:45 | 1m |
| 6348271 | PLRZ | Buy | $1.13 | $1.10 | 27822 | -2.19% ($-684.42) | True | $0.97 | 15/07/25 13:42 | 15/07/25 13:43 | 1m |
| 6348270 | PLRZ | Buy | $1.08 | $1.15 | 28978 | 6.29% ($1967.61) | True | $0.95 | 15/07/25 13:40 | 15/07/25 13:41 | 1m |
| 6348269 | PLRZ | Buy | $1.04 | $1.02 | 30096 | -2.4% ($-752.40) | True | $0.94 | 15/07/25 13:37 | 15/07/25 13:38 | 1m |
| 6348242 | 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 |
| 6348401 | 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 |
| 6348398 | 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 |
| 6348406 | 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 |
| 6348405 | 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 |
| 6348404 | BTOG | Buy | $0.17 | $0.17 | 181765 | -4.07% ($-1272.36) | False | $0.17 | 03/07/25 14:22 | 03/07/25 14:45 | 23m |
| 6348403 | BTOG | Buy | $0.18 | $0.18 | 171038 | -3.11% ($-974.92) | False | $0.18 | 03/07/25 14:06 | 03/07/25 14:17 | 11m |
| 6348402 | BTOG | Buy | $0.19 | $0.18 | 167379 | -3.21% ($-1004.27) | False | $0.18 | 03/07/25 14:00 | 03/07/25 14:05 | 5m |
| 6348400 | BTOG | Buy | $0.20 | $0.18 | 157523 | -8% ($-2504.62) | False | $0.18 | 03/07/25 13:37 | 03/07/25 13:43 | 6m |
| 6348397 | 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 |
| 6348198 | 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 |
| 6348413 | 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 |
| 6348197 | 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 |
| 6348196 | 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 |
| 6348195 | 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 |
| 6348194 | 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 |
| 6348412 | 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 |
| 6348411 | 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 |
| 6348353 | QS | Buy | $5.47 | $5.34 | 5722 | -2.47% ($-772.47) | True | $5.35 | 25/06/25 14:57 | 25/06/25 15:02 | 5m |
| 6348352 | QS | Buy | $5.48 | $5.51 | 5713 | 0.58% ($181.10) | True | $5.35 | 25/06/25 14:55 | 25/06/25 14:56 | 1m |
| 6348351 | QS | Buy | $5.53 | $5.52 | 5659 | -0.27% ($-86.02) | True | $5.40 | 25/06/25 14:52 | 25/06/25 14:54 | 2m |
| 6348350 | QS | Buy | $5.61 | $5.55 | 5584 | -0.98% ($-306.00) | True | $5.48 | 25/06/25 14:50 | 25/06/25 14:51 | 1m |
| 6348349 | QS | Buy | $5.58 | $5.59 | 5613 | 0.26% ($82.51) | True | $5.45 | 25/06/25 14:48 | 25/06/25 14:49 | 1m |
| 6348348 | QS | Buy | $5.64 | $5.58 | 5554 | -0.98% ($-305.47) | True | $5.51 | 25/06/25 14:46 | 25/06/25 14:47 | 1m |
| 6348347 | QS | Buy | $5.66 | $5.67 | 5534 | 0.27% ($83.01) | True | $5.54 | 25/06/25 14:44 | 25/06/25 14:45 | 1m |
| 6348346 | QS | Buy | $5.70 | $5.69 | 5496 | -0.09% ($-27.48) | False | $5.58 | 25/06/25 14:42 | 25/06/25 14:43 | 1m |
| 6348345 | QS | Buy | $5.82 | $5.75 | 5378 | -1.29% ($-403.35) | False | $5.71 | 25/06/25 14:40 | 25/06/25 14:41 | 1m |
| 6348344 | QS | Buy | $5.83 | $5.79 | 5370 | -0.66% ($-205.13) | False | $5.71 | 25/06/25 14:38 | 25/06/25 14:39 | 1m |
| 6348343 | QS | Buy | $5.82 | $5.85 | 5382 | 0.59% ($183.53) | True | $5.69 | 25/06/25 14:36 | 25/06/25 14:37 | 1m |
| 6348342 | QS | Buy | $5.82 | $5.81 | 5378 | -0.17% ($-52.17) | False | $5.68 | 25/06/25 14:34 | 25/06/25 14:35 | 1m |
| 6348341 | QS | Buy | $5.83 | $5.80 | 5364 | -0.59% ($-183.99) | False | $5.68 | 25/06/25 14:32 | 25/06/25 14:33 | 1m |
| 6348340 | QS | Buy | $5.92 | $5.85 | 5287 | -1.18% ($-367.98) | False | $5.76 | 25/06/25 14:30 | 25/06/25 14:31 | 1m |
| 6348339 | QS | Buy | $5.85 | $5.91 | 5350 | 1.03% ($321.00) | True | $5.67 | 25/06/25 14:28 | 25/06/25 14:29 | 1m |
| 6348338 | QS | Buy | $5.78 | $5.84 | 5419 | 1.12% ($350.07) | True | $5.60 | 25/06/25 14:26 | 25/06/25 14:27 | 1m |
| 6348337 | QS | Buy | $5.76 | $5.82 | 5434 | 1.04% ($326.04) | True | $5.57 | 25/06/25 14:24 | 25/06/25 14:25 | 1m |
| 6348335 | QS | Buy | $5.84 | $5.79 | 5359 | -0.95% ($-296.35) | False | $5.66 | 25/06/25 14:22 | 25/06/25 14:23 | 1m |
| 6348333 | QS | Buy | $5.86 | $5.92 | 5340 | 0.93% ($291.56) | True | $5.67 | 25/06/25 14:20 | 25/06/25 14:21 | 1m |
| 6348332 | QS | Buy | $5.82 | $5.78 | 5378 | -0.77% ($-241.47) | False | $5.63 | 25/06/25 14:18 | 25/06/25 14:19 | 1m |
| 6348331 | QS | Buy | $5.92 | $5.87 | 5287 | -0.93% ($-290.79) | False | $5.73 | 25/06/25 14:16 | 25/06/25 14:17 | 1m |
| 6348330 | QS | Buy | $5.98 | $5.93 | 5234 | -0.83% ($-259.61) | False | $5.79 | 25/06/25 14:14 | 25/06/25 14:15 | 1m |
| 6348329 | QS | Buy | $6.01 | $5.99 | 5212 | -0.33% ($-104.24) | False | $5.79 | 25/06/25 14:12 | 25/06/25 14:13 | 1m |
| 6348328 | QS | Buy | $5.98 | $6.06 | 5238 | 1.42% ($445.23) | True | $5.76 | 25/06/25 14:10 | 25/06/25 14:11 | 1m |
| 6348326 | QS | Buy | $6.03 | $6.02 | 5187 | -0.14% ($-45.13) | False | $5.82 | 25/06/25 14:08 | 25/06/25 14:09 | 1m |
| 6348325 | QS | Buy | $6.08 | $6.13 | 5152 | 0.9% ($282.84) | True | $5.87 | 25/06/25 14:06 | 25/06/25 14:07 | 1m |
| 6348324 | QS | Buy | $6.12 | $6.19 | 5114 | 1.14% ($357.98) | True | $5.91 | 25/06/25 14:04 | 25/06/25 14:05 | 1m |
| 6348323 | QS | Buy | $6.00 | $6.12 | 5218 | 2.03% ($635.03) | True | $5.80 | 25/06/25 14:02 | 25/06/25 14:03 | 1m |
| 6348322 | QS | Buy | $5.95 | $6.01 | 5260 | 1.01% ($316.13) | True | $5.76 | 25/06/25 14:00 | 25/06/25 14:01 | 1m |
| 6348321 | QS | Buy | $6.16 | $6.12 | 5081 | -0.65% ($-202.22) | False | $5.98 | 25/06/25 13:58 | 25/06/25 13:59 | 1m |
| 6348320 | QS | Buy | $6.20 | $6.16 | 5052 | -0.65% ($-202.08) | False | $6.02 | 25/06/25 13:56 | 25/06/25 13:57 | 1m |
| 6348319 | QS | Buy | $6.23 | $6.20 | 5023 | -0.43% ($-133.61) | False | $6.04 | 25/06/25 13:54 | 25/06/25 13:55 | 1m |
| 6348317 | QS | Buy | $6.28 | $6.20 | 4984 | -1.27% ($-398.72) | False | $6.08 | 25/06/25 13:52 | 25/06/25 13:53 | 1m |
| 6348316 | QS | Buy | $6.23 | $6.31 | 5024 | 1.29% ($402.42) | True | $6.02 | 25/06/25 13:50 | 25/06/25 13:51 | 1m |
| 6348314 | QS | Buy | $6.17 | $6.23 | 5077 | 1.13% ($353.36) | True | $5.93 | 25/06/25 13:48 | 25/06/25 13:49 | 1m |
| 6348311 | QS | Buy | $6.18 | $6.15 | 5068 | -0.49% ($-152.04) | False | $5.89 | 25/06/25 13:46 | 25/06/25 13:47 | 1m |
| 6348310 | QS | Buy | $6.20 | $6.09 | 5048 | -1.75% ($-549.22) | False | $5.92 | 25/06/25 13:44 | 25/06/25 13:45 | 1m |
| 6348308 | QS | Buy | $6.14 | $6.20 | 5097 | 0.98% ($305.31) | True | $5.84 | 25/06/25 13:42 | 25/06/25 13:43 | 1m |
| 6348305 | QS | Buy | $6.00 | $6.18 | 5216 | 2.91% ($912.28) | True | $5.73 | 25/06/25 13:40 | 25/06/25 13:41 | 1m |
| 6348303 | QS | Buy | $5.84 | $5.86 | 5359 | 0.34% ($107.18) | True | $5.59 | 25/06/25 13:38 | 25/06/25 13:39 | 1m |
| 6348301 | QS | Buy | $5.99 | $5.91 | 5225 | -1.33% ($-416.43) | True | $5.76 | 25/06/25 13:36 | 25/06/25 13:37 | 1m |
| 6348336 | 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 |
| 6348126 | 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 |
| 6348334 | 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 |
| 6348125 | 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 |
| 6348136 | 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 |
| 6348237 | 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 |
| 6348201 | 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 |
| 6348200 | 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 |
| 6348418 | 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 |
| 6348417 | 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 |
| 6348278 | 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 |
| 6348276 | 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 |
| 6348274 | 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 |
| 6348177 | 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 |
| 6348176 | 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 |
| 6348225 | 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 |
| 6348224 | 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 |
| 6348395 | PLRZ | Buy | $0.80 | $0.72 | 39095 | -10.24% ($-3205.79) | True | $0.75 | 02/05/25 14:57 | 02/05/25 14:58 | 1m |
| 6348394 | PLRZ | Buy | $0.80 | $0.81 | 39120 | 1.26% ($395.11) | True | $0.74 | 02/05/25 14:55 | 02/05/25 14:56 | 1m |
| 6348393 | PLRZ | Buy | $0.81 | $0.81 | 38504 | -0.96% ($-300.33) | True | $0.74 | 02/05/25 14:53 | 02/05/25 14:54 | 1m |
| 6348392 | PLRZ | Buy | $0.84 | $0.83 | 37076 | -1.43% ($-448.62) | True | $0.75 | 02/05/25 14:51 | 02/05/25 14:52 | 1m |
| 6348391 | PLRZ | Buy | $0.81 | $0.80 | 38461 | -1.09% ($-342.30) | True | $0.72 | 02/05/25 14:49 | 02/05/25 14:50 | 1m |
| 6348390 | PLRZ | Buy | $0.82 | $0.81 | 37953 | -1.76% ($-550.32) | True | $0.73 | 02/05/25 14:47 | 02/05/25 14:48 | 1m |
| 6348389 | PLRZ | Buy | $0.83 | $0.85 | 37715 | 2.36% ($739.21) | True | $0.72 | 02/05/25 14:45 | 02/05/25 14:46 | 1m |
| 6348388 | PLRZ | Buy | $0.84 | $0.84 | 37377 | 0.13% ($41.11) | True | $0.72 | 02/05/25 14:43 | 02/05/25 14:44 | 1m |
| 6348387 | PLRZ | Buy | $0.79 | $0.83 | 39862 | 5.82% ($1821.69) | True | $0.66 | 02/05/25 14:41 | 02/05/25 14:42 | 1m |
| 6348386 | PLRZ | Buy | $0.80 | $0.82 | 39125 | 2.51% ($786.41) | True | $0.67 | 02/05/25 14:35 | 02/05/25 14:40 | 5m |
| 6348385 | PLRZ | Buy | $0.98 | $0.93 | 31948 | -5.16% ($-1616.57) | True | $0.86 | 02/05/25 14:33 | 02/05/25 14:34 | 1m |
| 6348384 | PLRZ | Buy | $0.97 | $0.97 | 32368 | 0.58% ($181.26) | True | $0.84 | 02/05/25 14:31 | 02/05/25 14:32 | 1m |
| 6348383 | PLRZ | Buy | $0.92 | $0.97 | 33911 | 5.19% ($1624.34) | True | $0.78 | 02/05/25 14:29 | 02/05/25 14:30 | 1m |
| 6348382 | PLRZ | Buy | $0.94 | $0.89 | 33255 | -5.56% ($-1739.24) | True | $0.79 | 02/05/25 14:27 | 02/05/25 14:28 | 1m |
| 6348381 | PLRZ | Buy | $0.97 | $0.93 | 32268 | -4.13% ($-1293.95) | True | $0.83 | 02/05/25 14:21 | 02/05/25 14:26 | 5m |
| 6348380 | PLRZ | Buy | $1.11 | $1.02 | 28177 | -8.26% ($-2583.83) | True | $0.96 | 02/05/25 14:19 | 02/05/25 14:20 | 1m |
| 6348379 | PLRZ | Buy | $1.10 | $1.14 | 28439 | 3.13% ($978.30) | True | $0.96 | 02/05/25 14:17 | 02/05/25 14:18 | 1m |
| 6348378 | PLRZ | Buy | $1.12 | $1.14 | 27973 | 1.61% ($503.51) | True | $0.98 | 02/05/25 14:15 | 02/05/25 14:16 | 1m |
| 6348377 | PLRZ | Buy | $1.15 | $1.17 | 27260 | 1.99% ($624.25) | True | $1.01 | 02/05/25 14:13 | 02/05/25 14:14 | 1m |
| 6348376 | PLRZ | Buy | $1.11 | $1.11 | 28198 | -0.45% ($-140.99) | True | $0.97 | 02/05/25 14:11 | 02/05/25 14:12 | 1m |
| 6348375 | PLRZ | Buy | $0.97 | $1.01 | 32268 | 4.12% ($1290.72) | True | $0.85 | 02/05/25 14:09 | 02/05/25 14:10 | 1m |
| 6348374 | PLRZ | Buy | $0.94 | $0.98 | 33294 | 4.24% ($1328.43) | True | $0.79 | 02/05/25 14:07 | 02/05/25 14:08 | 1m |
| 6348373 | PLRZ | Buy | $0.90 | $0.87 | 34673 | -3.66% ($-1144.21) | True | $0.75 | 02/05/25 14:05 | 02/05/25 14:06 | 1m |
| 6348372 | PLRZ | Buy | $0.88 | $0.92 | 35511 | 4.39% ($1374.28) | True | $0.73 | 02/05/25 14:03 | 02/05/25 14:04 | 1m |
| 6348371 | PLRZ | Buy | $0.87 | $0.87 | 36168 | 0.68% ($213.39) | True | $0.71 | 02/05/25 14:01 | 02/05/25 14:02 | 1m |
| 6348370 | PLRZ | Buy | $0.92 | $0.87 | 34062 | -4.84% ($-1515.76) | True | $0.74 | 02/05/25 13:59 | 02/05/25 14:00 | 1m |
| 6348369 | PLRZ | Buy | $0.98 | $0.99 | 31828 | 0.68% ($213.25) | True | $0.81 | 02/05/25 13:57 | 02/05/25 13:58 | 1m |
| 6348368 | PLRZ | Buy | $1.01 | $1.01 | 31023 | 0.11% ($34.13) | True | $0.83 | 02/05/25 13:55 | 02/05/25 13:56 | 1m |
| 6348367 | PLRZ | Buy | $0.89 | $0.91 | 35255 | 2.7% ($846.12) | True | $0.74 | 02/05/25 13:53 | 02/05/25 13:54 | 1m |
| 6348366 | PLRZ | Buy | $0.90 | $0.96 | 34859 | 6.7% ($2098.51) | True | $0.76 | 02/05/25 13:51 | 02/05/25 13:52 | 1m |
| 6348365 | PLRZ | Buy | $0.91 | $0.87 | 34566 | -4.02% ($-1258.20) | True | $0.77 | 02/05/25 13:49 | 02/05/25 13:50 | 1m |
| 6348364 | PLRZ | Buy | $0.91 | $0.88 | 34237 | -3.53% ($-1105.86) | True | $0.78 | 02/05/25 13:47 | 02/05/25 13:48 | 1m |
| 6348362 | PLRZ | Buy | $0.77 | $0.87 | 40649 | 13.55% ($4239.69) | True | $0.66 | 02/05/25 13:41 | 02/05/25 13:46 | 5m |
| 6348264 | 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 |
| 6348262 | 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 |
| 6348268 | 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 |
| 6348267 | 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 |
| 6348266 | 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_exhaustion_detection_exit_133844
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:
(RSI(CLOSE(sym,1d),7) > 80) AND (MOMENTUM_QUALITY(CLOSE(sym,1d),5) < 25) AND (BARS_SINCE_HIGH(HIGH(sym,1d),15) < 4)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk