Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v6_momentum.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
134
Total P&L
$-10498.38
Notional: $2679313.46Total Return
-0.39%
Weighted by notionalWin Rate
17.2%
23 W / 111 LCouldWin Rate
65.7%
88 could / 134 totalAvg P&L
$-78.35
Avg Return: -0.39%Best Win
$11493.85
Largest Loss
$-2380.07
Trade Details
134 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6355780 | APLD | Buy | $33.45 | $33.92 | 597 | 1.42% ($283.04) | True | $32.83 | 10/10/25 15:31 | 10/10/25 20:00 | 4.5h |
| 6355778 | APLD | Buy | $34.30 | $33.63 | 583 | -1.95% ($-390.61) | False | $33.67 | 10/10/25 15:27 | 10/10/25 15:30 | 3m |
| 6355177 | TLRY | Buy | $2.19 | $2.15 | 9153 | -1.83% ($-366.12) | False | $2.15 | 09/10/25 15:15 | 09/10/25 15:15 | 0m |
| 6355174 | TLRY | Buy | $2.21 | $2.17 | 9057 | -1.95% ($-389.45) | False | $2.17 | 09/10/25 15:02 | 09/10/25 15:06 | 4m |
| 6355200 | BURU | Buy | $0.57 | $0.53 | 34891 | -7.07% ($-1413.09) | True | $0.54 | 08/10/25 14:47 | 08/10/25 14:47 | 0m |
| 6355199 | BURU | Buy | $0.60 | $0.57 | 33107 | -5.64% ($-1128.95) | True | $0.58 | 08/10/25 14:43 | 08/10/25 14:44 | 1m |
| 6355198 | BURU | Buy | $0.66 | $0.61 | 30303 | -7.15% ($-1430.30) | True | $0.62 | 08/10/25 14:10 | 08/10/25 14:42 | 32m |
| 6355197 | BURU | Buy | $0.69 | $0.64 | 29052 | -7.38% ($-1475.84) | True | $0.65 | 08/10/25 14:03 | 08/10/25 14:09 | 6m |
| 6355195 | BURU | Buy | $0.78 | $0.74 | 25529 | -5.85% ($-1169.23) | False | $0.74 | 08/10/25 13:57 | 08/10/25 14:02 | 5m |
| 6354837 | PLUG | Buy | $3.78 | $3.70 | 5298 | -1.99% ($-397.35) | False | $3.70 | 03/10/25 15:22 | 03/10/25 17:05 | 1.7h |
| 6354796 | HCTI | Buy | $2.96 | $2.92 | 6756 | -1.35% ($-270.24) | True | $2.87 | 01/10/25 14:33 | 01/10/25 20:00 | 5.5h |
| 6354793 | HCTI | Buy | $3.24 | $2.85 | 6182 | -11.9% ($-2380.07) | True | $2.88 | 01/10/25 13:44 | 01/10/25 14:22 | 38m |
| 6354792 | HCTI | Buy | $3.39 | $3.17 | 5899 | -6.49% ($-1297.78) | True | $3.25 | 01/10/25 13:35 | 01/10/25 13:35 | 0m |
| 6355230 | TLRY | Buy | $1.55 | $1.48 | 12944 | -4.21% ($-841.36) | True | $1.50 | 29/09/25 13:59 | 29/09/25 16:03 | 2.1h |
| 6354866 | PLUG | Buy | $2.68 | $2.64 | 7474 | -1.52% ($-303.44) | False | $2.64 | 23/09/25 16:00 | 23/09/25 16:38 | 38m |
| 6354865 | PLUG | Buy | $2.71 | $2.66 | 7380 | -1.84% ($-368.26) | False | $2.67 | 23/09/25 15:29 | 23/09/25 15:41 | 12m |
| 6354864 | PLUG | Buy | $2.76 | $2.72 | 7246 | -1.45% ($-289.84) | False | $2.72 | 23/09/25 15:18 | 23/09/25 15:20 | 2m |
| 6354863 | PLUG | Buy | $2.80 | $2.74 | 7145 | -2.1% ($-420.13) | False | $2.75 | 23/09/25 14:26 | 23/09/25 15:16 | 50m |
| 6354862 | PLUG | Buy | $2.87 | $2.80 | 6968 | -2.44% ($-487.06) | False | $2.81 | 23/09/25 14:17 | 23/09/25 14:24 | 7m |
| 6358108 | QUBT | Buy | $22.17 | $23.30 | 902 | 5.1% ($1019.26) | True | $21.92 | 19/09/25 15:23 | 19/09/25 20:00 | 4.6h |
| 6357500 | AGMH | Buy | $6.35 | $10.00 | 3149 | 57.48% ($11493.85) | True | $5.80 | 19/09/25 13:47 | 19/09/25 20:00 | 6.2h |
| 6358106 | QUBT | Buy | $22.31 | $22.06 | 896 | -1.14% ($-228.48) | True | $22.06 | 19/09/25 15:19 | 19/09/25 15:22 | 3m |
| 6358104 | QUBT | Buy | $22.74 | $22.30 | 879 | -1.93% ($-386.76) | True | $22.31 | 19/09/25 14:28 | 19/09/25 14:47 | 19m |
| 6357497 | AGMH | Buy | $6.62 | $6.23 | 3021 | -5.89% ($-1178.19) | True | $6.33 | 19/09/25 13:30 | 19/09/25 13:45 | 15m |
| 6354941 | INTC | Buy | $31.07 | $30.41 | 643 | -2.12% ($-424.38) | False | $30.53 | 18/09/25 13:44 | 18/09/25 17:45 | 4h |
| 6355949 | WOLF | Buy | $3.09 | $3.04 | 6472 | -1.62% ($-323.60) | False | $3.05 | 16/09/25 15:55 | 16/09/25 15:55 | 0m |
| 6355943 | WOLF | Buy | $3.17 | $3.11 | 6319 | -1.77% ($-353.86) | True | $3.11 | 16/09/25 14:44 | 16/09/25 15:54 | 1.2h |
| 6354884 | NCNA | Buy | $4.29 | $4.50 | 4667 | 5.02% ($1003.41) | True | $4.19 | 15/09/25 15:59 | 15/09/25 20:00 | 4h |
| 6355848 | BITF | Buy | $2.50 | $2.46 | 8016 | -1.4% ($-280.56) | False | $2.46 | 15/09/25 15:18 | 15/09/25 16:00 | 42m |
| 6354881 | NCNA | Buy | $4.34 | $4.25 | 4609 | -2.04% ($-407.90) | True | $4.26 | 15/09/25 15:57 | 15/09/25 15:58 | 1m |
| 6354875 | NCNA | Buy | $4.26 | $4.14 | 4694 | -2.88% ($-575.48) | True | $4.18 | 15/09/25 15:03 | 15/09/25 15:51 | 48m |
| 6355846 | BITF | Buy | $2.55 | $2.51 | 7858 | -1.37% ($-274.24) | False | $2.51 | 15/09/25 15:13 | 15/09/25 15:17 | 4m |
| 6355968 | WOLF | Buy | $2.05 | $2.31 | 9779 | 12.97% ($2594.37) | True | $1.99 | 12/09/25 14:12 | 12/09/25 20:00 | 5.8h |
| 6354940 | RGTI | Buy | $18.85 | $18.73 | 1061 | -0.61% ($-122.02) | False | $18.73 | 12/09/25 16:00 | 12/09/25 16:01 | 1m |
| 6355895 | BITF | Buy | $2.05 | $2.02 | 9756 | -1.46% ($-292.68) | False | $2.03 | 11/09/25 15:09 | 11/09/25 16:00 | 51m |
| 6355917 | BITF | Buy | $1.74 | $1.72 | 11494 | -1.15% ($-229.88) | False | $1.72 | 10/09/25 15:26 | 10/09/25 19:37 | 4.2h |
| 6355990 | WOLF | Buy | $1.71 | $1.80 | 11695 | 5.26% ($1052.55) | True | $1.66 | 09/09/25 14:11 | 09/09/25 20:00 | 5.8h |
| 6355989 | WOLF | Buy | $1.79 | $1.71 | 11166 | -4.52% ($-904.45) | True | $1.73 | 09/09/25 13:34 | 09/09/25 14:10 | 36m |
| 6355982 | WOLF | Buy | $1.91 | $1.86 | 10495 | -2.39% ($-477.52) | False | $1.87 | 09/09/25 13:30 | 09/09/25 13:33 | 3m |
| 6358446 | AVGO | Buy | $332.33 | $334.10 | 60 | 0.53% ($106.20) | True | $330.67 | 05/09/25 15:02 | 05/09/25 20:00 | 5h |
| 6358441 | AVGO | Buy | $335.56 | $333.36 | 59 | -0.66% ($-129.79) | False | $333.45 | 05/09/25 14:44 | 05/09/25 14:46 | 2m |
| 6357217 | STSS | Buy | $14.60 | $14.70 | 1370 | 0.71% ($141.80) | True | $13.60 | 27/08/25 15:05 | 27/08/25 20:00 | 4.9h |
| 6357215 | STSS | Buy | $15.83 | $14.91 | 1263 | -5.83% ($-1166.25) | True | $14.94 | 27/08/25 14:38 | 27/08/25 14:38 | 0m |
| 6357163 | STSS | Buy | $11.02 | $10.70 | 1814 | -2.91% ($-581.02) | True | $10.71 | 25/08/25 13:30 | 25/08/25 13:31 | 1m |
| 6355019 | NIO | Buy | $6.42 | $6.37 | 3117 | -0.7% ($-140.27) | False | $6.38 | 22/08/25 15:54 | 22/08/25 15:54 | 0m |
| 6358505 | IQ | Buy | $2.35 | $2.29 | 8528 | -2.35% ($-469.04) | False | $2.30 | 18/08/25 13:49 | 18/08/25 18:43 | 4.9h |
| 6355817 | WULF | Buy | $7.11 | $8.77 | 2814 | 23.43% ($4684.75) | True | $6.81 | 14/08/25 13:41 | 14/08/25 20:00 | 6.3h |
| 6355909 | TLRY | Buy | $0.99 | $0.95 | 20275 | -3.87% ($-774.51) | True | $0.95 | 12/08/25 14:12 | 12/08/25 19:57 | 5.8h |
| 6355908 | TLRY | Buy | $1.04 | $0.97 | 19323 | -6.28% ($-1256.00) | True | $0.99 | 12/08/25 13:55 | 12/08/25 14:11 | 16m |
| 6355709 | SOUN | Buy | $14.18 | $14.02 | 1409 | -1.16% ($-231.78) | False | $14.06 | 08/08/25 14:53 | 08/08/25 15:04 | 11m |
| 6356858 | APLD | Buy | $13.33 | $13.08 | 1500 | -1.91% ($-382.50) | False | $13.19 | 31/07/25 15:41 | 31/07/25 17:49 | 2.1h |
| 6356856 | APLD | Buy | $13.44 | $13.26 | 1488 | -1.3% ($-260.40) | False | $13.30 | 31/07/25 15:09 | 31/07/25 15:11 | 2m |
| 6356854 | APLD | Buy | $13.58 | $13.38 | 1473 | -1.44% ($-287.24) | False | $13.45 | 31/07/25 14:59 | 31/07/25 15:07 | 8m |
| 6356853 | APLD | Buy | $13.89 | $13.60 | 1439 | -2.13% ($-426.23) | False | $13.61 | 31/07/25 14:10 | 31/07/25 14:58 | 48m |
| 6358373 | ADAP | Buy | $0.32 | $0.33 | 62092 | 3.17% ($633.34) | True | $0.31 | 24/07/25 14:12 | 24/07/25 20:00 | 5.8h |
| 6358370 | ADAP | Buy | $0.33 | $0.32 | 61312 | -2.58% ($-515.02) | True | $0.32 | 24/07/25 14:09 | 24/07/25 14:09 | 0m |
| 6358369 | ADAP | Buy | $0.33 | $0.32 | 60551 | -2.79% ($-557.07) | True | $0.32 | 24/07/25 13:56 | 24/07/25 14:00 | 4m |
| 6355091 | OPEN | Buy | $3.33 | $3.27 | 6006 | -1.95% ($-390.39) | False | $3.27 | 22/07/25 15:50 | 22/07/25 16:01 | 11m |
| 6355109 | OPEN | Buy | $3.11 | $2.79 | 6428 | -10.32% ($-2064.67) | True | $2.98 | 21/07/25 14:19 | 21/07/25 19:26 | 5.1h |
| 6355041 | IXHL | Buy | $0.69 | $0.65 | 28922 | -5.31% ($-1061.44) | True | $0.67 | 21/07/25 15:35 | 21/07/25 15:35 | 0m |
| 6355040 | IXHL | Buy | $0.71 | $0.70 | 28141 | -1.89% ($-377.09) | True | $0.70 | 21/07/25 15:32 | 21/07/25 15:33 | 1m |
| 6355036 | IXHL | Buy | $0.75 | $0.73 | 26755 | -2.21% ($-441.46) | True | $0.74 | 21/07/25 15:15 | 21/07/25 15:30 | 15m |
| 6355035 | IXHL | Buy | $0.76 | $0.74 | 26277 | -3.04% ($-607.00) | True | $0.75 | 21/07/25 14:56 | 21/07/25 15:13 | 17m |
| 6355034 | IXHL | Buy | $0.79 | $0.76 | 25403 | -3.09% ($-617.29) | True | $0.77 | 21/07/25 14:26 | 21/07/25 14:54 | 28m |
| 6355030 | IXHL | Buy | $0.81 | $0.79 | 24743 | -2.07% ($-413.21) | False | $0.79 | 21/07/25 14:22 | 21/07/25 14:22 | 0m |
| 6355107 | OPEN | Buy | $3.21 | $3.09 | 6230 | -3.72% ($-744.49) | True | $3.10 | 21/07/25 14:16 | 21/07/25 14:18 | 2m |
| 6355031 | IXHL | Buy | $0.51 | $0.65 | 39447 | 27.63% ($5526.52) | True | $0.48 | 18/07/25 14:54 | 18/07/25 20:00 | 5.1h |
| 6358434 | BTOG | Buy | $0.78 | $0.75 | 25519 | -4.24% ($-847.23) | True | $0.76 | 18/07/25 14:46 | 18/07/25 16:57 | 2.2h |
| 6355099 | OPEN | Buy | $1.89 | $1.83 | 10582 | -3.17% ($-634.92) | True | $1.85 | 18/07/25 15:36 | 18/07/25 15:38 | 2m |
| 6355027 | IXHL | Buy | $0.55 | $0.52 | 36476 | -4.81% ($-962.97) | True | $0.52 | 18/07/25 14:47 | 18/07/25 14:53 | 6m |
| 6358431 | BTOG | Buy | $0.84 | $0.80 | 23823 | -4.28% ($-855.25) | False | $0.80 | 18/07/25 14:31 | 18/07/25 14:45 | 14m |
| 6358427 | BTOG | Buy | $0.91 | $0.85 | 22002 | -6.49% ($-1298.12) | True | $0.85 | 18/07/25 13:53 | 18/07/25 14:26 | 33m |
| 6355101 | OPEN | Buy | $1.61 | $1.57 | 12422 | -2.8% ($-558.99) | True | $1.57 | 17/07/25 15:18 | 17/07/25 18:17 | 3h |
| 6355097 | OPEN | Buy | $1.66 | $1.61 | 12031 | -3.45% ($-689.38) | True | $1.61 | 17/07/25 14:28 | 17/07/25 15:17 | 49m |
| 6355217 | LCID | Buy | $3.07 | $3.01 | 6525 | -1.79% ($-358.88) | True | $3.02 | 17/07/25 14:53 | 17/07/25 14:53 | 0m |
| 6355095 | OPEN | Buy | $1.73 | $1.67 | 11594 | -3.48% ($-695.64) | False | $1.68 | 17/07/25 14:24 | 17/07/25 14:27 | 3m |
| 6355094 | OPEN | Buy | $1.77 | $1.70 | 11299 | -4.24% ($-847.43) | False | $1.73 | 17/07/25 14:20 | 17/07/25 14:23 | 3m |
| 6355216 | LCID | Buy | $3.07 | $2.94 | 6514 | -4.23% ($-846.82) | True | $2.95 | 17/07/25 13:45 | 17/07/25 13:57 | 12m |
| 6355010 | RGTI | Buy | $15.24 | $16.57 | 1312 | 8.76% ($1751.52) | True | $15.05 | 16/07/25 15:47 | 16/07/25 20:00 | 4.2h |
| 6355009 | RGTI | Buy | $15.24 | $15.06 | 1312 | -1.17% ($-233.40) | True | $15.07 | 16/07/25 15:23 | 16/07/25 15:34 | 11m |
| 6355085 | IXHL | Buy | $0.39 | $0.37 | 51546 | -3.84% ($-768.04) | True | $0.38 | 16/07/25 13:39 | 16/07/25 15:32 | 1.9h |
| 6355008 | RGTI | Buy | $15.25 | $15.06 | 1311 | -1.25% ($-249.09) | True | $15.08 | 16/07/25 15:13 | 16/07/25 15:20 | 7m |
| 6355086 | IXHL | Buy | $0.28 | $0.36 | 70671 | 27.17% ($5434.60) | True | $0.26 | 15/07/25 14:25 | 15/07/25 20:00 | 5.6h |
| 6355084 | IXHL | Buy | $0.30 | $0.28 | 67681 | -4.47% ($-893.39) | True | $0.28 | 15/07/25 14:11 | 15/07/25 14:11 | 0m |
| 6358330 | CAN | Buy | $0.89 | $0.94 | 22439 | 5.46% ($1092.78) | True | $0.87 | 14/07/25 15:27 | 14/07/25 20:00 | 4.6h |
| 6358329 | CAN | Buy | $0.92 | $0.88 | 21717 | -4.71% ($-942.52) | True | $0.90 | 14/07/25 14:34 | 14/07/25 15:26 | 52m |
| 6358327 | CAN | Buy | $0.95 | $0.92 | 20984 | -3.28% ($-656.80) | False | $0.92 | 14/07/25 14:10 | 14/07/25 14:32 | 22m |
| 6358442 | BTOG | Buy | $0.34 | $0.32 | 58788 | -5.61% ($-1122.85) | True | $0.33 | 11/07/25 14:38 | 11/07/25 14:53 | 15m |
| 6358439 | BTOG | Buy | $0.37 | $0.35 | 53418 | -6.46% ($-1292.72) | True | $0.35 | 11/07/25 13:46 | 11/07/25 14:37 | 51m |
| 6358437 | BTOG | Buy | $0.41 | $0.38 | 48332 | -7.9% ($-1580.46) | True | $0.40 | 11/07/25 13:33 | 11/07/25 13:45 | 12m |
| 6358432 | BTOG | Buy | $0.44 | $0.41 | 45945 | -4.94% ($-987.82) | True | $0.42 | 11/07/25 13:30 | 11/07/25 13:30 | 0m |
| 6356406 | TLRY | Buy | $0.67 | $0.66 | 29850 | -1.69% ($-337.31) | False | $0.66 | 09/07/25 15:06 | 09/07/25 15:06 | 0m |
| 6358777 | BTBT | Buy | $3.68 | $3.75 | 5442 | 2.04% ($408.15) | True | $3.64 | 08/07/25 15:52 | 08/07/25 20:00 | 4.1h |
| 6355986 | SOUN | Buy | $12.43 | $12.33 | 1609 | -0.8% ($-160.90) | True | $12.33 | 08/07/25 15:47 | 08/07/25 15:55 | 8m |
| 6358776 | BTBT | Buy | $3.72 | $3.67 | 5376 | -1.34% ($-268.80) | True | $3.68 | 08/07/25 15:40 | 08/07/25 15:51 | 11m |
| 6358775 | BTBT | Buy | $3.78 | $3.73 | 5290 | -1.33% ($-265.03) | True | $3.73 | 08/07/25 15:17 | 08/07/25 15:38 | 21m |
| 6358511 | BTOG | Buy | $0.19 | $0.25 | 103626 | 29.53% ($5906.68) | True | $0.18 | 07/07/25 13:37 | 07/07/25 20:00 | 6.4h |
| 6358774 | BTBT | Buy | $3.51 | $3.44 | 5706 | -2% ($-399.42) | True | $3.44 | 07/07/25 14:22 | 07/07/25 17:26 | 3.1h |
| 6358506 | BTOG | Buy | $0.20 | $0.20 | 98716 | -3.06% ($-612.04) | True | $0.20 | 07/07/25 13:30 | 07/07/25 13:35 | 5m |
| 6358562 | CYN | Buy | $16.89 | $16.00 | 1184 | -5.27% ($-1053.76) | False | $16.25 | 27/06/25 15:42 | 27/06/25 16:08 | 26m |
| 6358560 | CYN | Buy | $17.40 | $16.72 | 1149 | -3.91% ($-781.21) | False | $16.72 | 27/06/25 15:36 | 27/06/25 15:40 | 4m |
| 6358557 | CYN | Buy | $19.00 | $18.00 | 1052 | -5.26% ($-1052.00) | True | $18.05 | 27/06/25 14:07 | 27/06/25 15:23 | 1.3h |
| 6358556 | CYN | Buy | $21.48 | $19.63 | 931 | -8.59% ($-1717.70) | False | $19.70 | 27/06/25 13:50 | 27/06/25 13:50 | 0m |
| 6358550 | CYN | Buy | $21.50 | $20.06 | 930 | -6.7% ($-1339.20) | True | $20.48 | 27/06/25 13:30 | 27/06/25 13:49 | 19m |
| 6358495 | QS | Buy | $6.53 | $7.62 | 3060 | 16.61% ($3321.32) | True | $6.42 | 26/06/25 14:21 | 26/06/25 20:00 | 5.7h |
| 6358561 | CYN | Buy | $15.71 | $13.90 | 1273 | -11.49% ($-2297.64) | True | $14.00 | 26/06/25 13:57 | 26/06/25 18:33 | 4.6h |
| 6358558 | CYN | Buy | $17.94 | $16.31 | 1114 | -9.09% ($-1815.82) | True | $16.94 | 26/06/25 13:30 | 26/06/25 13:30 | 0m |
| 6358525 | QS | Buy | $5.38 | $5.66 | 3717 | 5.2% ($1040.39) | True | $5.30 | 25/06/25 15:01 | 25/06/25 20:00 | 5h |
| 6358522 | QS | Buy | $5.51 | $5.41 | 3629 | -1.82% ($-363.26) | True | $5.42 | 25/06/25 14:56 | 25/06/25 14:59 | 3m |
| 6358520 | QS | Buy | $5.58 | $5.48 | 3587 | -1.74% ($-347.94) | True | $5.48 | 25/06/25 14:48 | 25/06/25 14:55 | 7m |
| 6358519 | QS | Buy | $5.71 | $5.58 | 3502 | -2.28% ($-455.26) | True | $5.59 | 25/06/25 13:31 | 25/06/25 14:47 | 1.3h |
| 6358574 | XTIA | Buy | $5.85 | $5.36 | 3418 | -8.37% ($-1674.48) | False | $5.42 | 12/06/25 13:55 | 12/06/25 13:59 | 4m |
| 6358579 | XTIA | Buy | $3.96 | $5.01 | 5053 | 26.61% ($5320.30) | True | $3.84 | 11/06/25 14:57 | 11/06/25 20:00 | 5.1h |
| 6358763 | QUBT | Buy | $18.90 | $18.61 | 1058 | -1.51% ($-301.53) | True | $18.64 | 11/06/25 15:26 | 11/06/25 16:16 | 50m |
| 6358761 | QUBT | Buy | $19.14 | $18.85 | 1045 | -1.51% ($-301.17) | True | $18.86 | 11/06/25 15:21 | 11/06/25 15:23 | 2m |
| 6358591 | XTIA | Buy | $2.67 | $2.60 | 7502 | -2.47% ($-493.63) | True | $2.62 | 10/06/25 15:53 | 10/06/25 15:56 | 3m |
| 6358589 | XTIA | Buy | $2.72 | $2.67 | 7352 | -1.84% ($-368.34) | True | $2.68 | 10/06/25 15:46 | 10/06/25 15:49 | 3m |
| 6358588 | XTIA | Buy | $2.83 | $2.79 | 7075 | -1.3% ($-260.36) | True | $2.79 | 10/06/25 15:38 | 10/06/25 15:44 | 6m |
| 6358586 | XTIA | Buy | $2.85 | $2.80 | 7027 | -1.62% ($-323.94) | True | $2.82 | 10/06/25 15:33 | 10/06/25 15:36 | 3m |
| 6358583 | XTIA | Buy | $2.94 | $2.90 | 6802 | -1.36% ($-272.76) | True | $2.91 | 10/06/25 15:22 | 10/06/25 15:31 | 9m |
| 6357711 | APLD | Buy | $12.52 | $12.31 | 1597 | -1.68% ($-335.37) | True | $12.33 | 04/06/25 15:22 | 04/06/25 15:24 | 2m |
| 6357725 | APLD | Buy | $10.39 | $10.24 | 1925 | -1.4% ($-279.13) | False | $10.24 | 03/06/25 15:59 | 03/06/25 16:02 | 3m |
| 6357731 | APLD | Buy | $9.36 | $10.06 | 2136 | 7.48% ($1495.41) | True | $9.11 | 02/06/25 14:09 | 02/06/25 20:00 | 5.9h |
| 6358859 | JOBY | Buy | $8.68 | $8.45 | 2304 | -2.65% ($-529.92) | False | $8.45 | 28/05/25 13:48 | 28/05/25 14:04 | 16m |
| 6355234 | QBTS | Buy | $16.37 | $16.49 | 1221 | 0.74% ($147.13) | True | $16.16 | 20/05/25 15:40 | 20/05/25 20:00 | 4.3h |
| 6355233 | QBTS | Buy | $16.82 | $16.42 | 1189 | -2.36% ($-471.68) | False | $16.45 | 20/05/25 14:32 | 20/05/25 14:35 | 3m |
| 6358815 | QUBT | Buy | $11.02 | $12.87 | 1815 | 16.84% ($3366.83) | True | $10.79 | 16/05/25 13:58 | 16/05/25 20:00 | 6h |
| 6355184 | RGTI | Buy | $12.17 | $12.05 | 1644 | -0.93% ($-185.11) | False | $12.06 | 14/05/25 15:56 | 14/05/25 15:56 | 0m |
| 6358219 | ACHR | Buy | $11.16 | $11.03 | 1792 | -1.17% ($-232.96) | False | $11.05 | 13/05/25 14:52 | 13/05/25 15:02 | 10m |
| 6355279 | QBTS | Buy | $11.18 | $11.03 | 1789 | -1.33% ($-265.85) | False | $11.05 | 09/05/25 15:46 | 09/05/25 16:07 | 21m |
| 6355277 | QBTS | Buy | $11.19 | $11.00 | 1788 | -1.65% ($-330.78) | False | $11.00 | 09/05/25 15:02 | 09/05/25 15:22 | 20m |
| 6355275 | QBTS | Buy | $11.46 | $11.21 | 1745 | -2.18% ($-436.25) | False | $11.28 | 09/05/25 14:58 | 09/05/25 15:01 | 3m |
| 6355269 | QBTS | Buy | $11.57 | $11.34 | 1728 | -1.99% ($-397.27) | False | $11.39 | 09/05/25 14:53 | 09/05/25 14:57 | 4m |
| 6355307 | QBTS | Buy | $8.39 | $10.44 | 2385 | 24.51% ($4901.18) | True | $8.14 | 08/05/25 13:53 | 08/05/25 20:00 | 6.1h |
Strategy DSL
Hybrid-Momentum-v6
# HYBRID V6 - MOMENTUM + SUPER WIDE EXIT
# Strong momentum entry + very wide trailing stop
# Low WR expected but huge R:R potential
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
bb_period=20,
bb_dev=2.5, # Tighter BBands = stronger breakout signal
vol_mult=2.0, # Require 100% volume spike
donchian_exit=30, # Very wide exit (30 days)
atr_period=14,
atr_mult=1.5, # Tighter initial stop
risk_frac=0.02
STRATEGY "Hybrid-Momentum-v6":
# TRIGGER: Strong breakout + big volume + trend
TRIGGER:
TIME_UTC_IN("09:30", "16:00")
AND CROSSOVER(CLOSE(sym, 1d), UPPER(BBANDS(CLOSE(sym, 1d), bb_period, bb_dev)))
AND LAST(VOL(sym, 1d)) > SMA(VOL(sym, 1d), 20) * vol_mult
AND EMA(CLOSE(sym, 1d), 10) > EMA(CLOSE(sym, 1d), 20)
AND EMA(CLOSE(sym, 1d), 20) > EMA(CLOSE(sym, 1d), 50)
ENTRY: MARKET
# EXIT: Super wide Donchian trailing
EXIT:
LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), donchian_exit))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)