Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v3_rsi_oversold.dsl with 100 symbols
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
8
Total P&L
$1438.11
Notional: $159995.21Total Return
0.9%
Weighted by notionalWin Rate
25%
2 W / 6 LCouldWin Rate
37.5%
3 could / 8 totalAvg P&L
$179.76
Avg Return: 0.9%Best Win
$4298.70
Largest Loss
$-1233.22
Trade Details
8 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6357068 | STSS | Buy | $5.35 | $6.50 | 3738 | 21.5% ($4298.70) | True | $5.18 | 08/08/25 14:25 | 08/08/25 20:00 | 5.6h |
| 6358246 | BTOG | Buy | $0.41 | $0.42 | 48756 | 3.1% ($619.20) | True | $0.38 | 07/08/25 14:37 | 07/08/25 20:00 | 5.4h |
| 6357971 | CAN | Buy | $0.72 | $0.71 | 27897 | -0.99% ($-198.07) | False | $0.71 | 07/08/25 15:10 | 07/08/25 15:10 | 0m |
| 6358239 | BTOG | Buy | $0.45 | $0.42 | 44682 | -6.17% ($-1233.22) | True | $0.43 | 07/08/25 13:50 | 07/08/25 14:26 | 36m |
| 6355066 | BURU | Buy | $0.30 | $0.30 | 66050 | -2.41% ($-482.17) | False | $0.30 | 24/07/25 13:52 | 24/07/25 19:07 | 5.3h |
| 6355592 | RIG | Buy | $2.70 | $2.67 | 7407 | -1.11% ($-222.21) | False | $2.68 | 07/07/25 15:53 | 07/07/25 16:50 | 57m |
| 6358515 | SUNE | Buy | $1.61 | $1.55 | 12422 | -3.73% ($-745.32) | False | $1.57 | 27/05/25 15:48 | 27/05/25 19:20 | 3.5h |
| 6358502 | SUNE | Buy | $1.67 | $1.62 | 11976 | -2.99% ($-598.80) | False | $1.64 | 27/05/25 15:45 | 27/05/25 15:47 | 2m |
Child Jobs (1)
| Test ID | Name | Status | Trades | Win % | CouldWin % | Total Return % | Total P&L | Created | Notes |
|---|---|---|---|---|---|---|---|---|---|
| 565f50b8 | [v260115-1921] Hybrid-RSI-Oversold-v3 | all | Running | 282 | 34.8% | 47.9% | -0.06% | $-3504.25 | 15/01/26 19:21 | - |
Strategy DSL
Hybrid-RSI-Oversold-v3
# HYBRID V3 - RSI OVERSOLD + WIDE EXIT
# Buy oversold in uptrend, let winners run
# Target: Higher WR through oversold entry + good R:R via wide exit
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
rsi_period=14,
rsi_oversold=35, # RSI below 35 (not too extreme)
vol_mult=1.2,
donchian_exit=20,
atr_period=14,
atr_mult=2.0,
risk_frac=0.02
STRATEGY "Hybrid-RSI-Oversold-v3":
# TRIGGER: RSI oversold + uptrend + volume
TRIGGER:
TIME_UTC_IN("09:30", "16:00")
AND RSI(CLOSE(sym, 1d), rsi_period) < rsi_oversold
AND LAST(CLOSE(sym, 1d)) > EMA(CLOSE(sym, 1d), 50)
AND LAST(VOL(sym, 1d)) > LAST(VOL(sym, 1d), 1) * vol_mult
ENTRY: MARKET
# EXIT: Wide trailing OR RSI overbought
EXIT:
LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), donchian_exit))
OR RSI(CLOSE(sym, 1d), rsi_period) > 70
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)