Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v25_super_volume.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
103
Total P&L
$507.52
Notional: $2059831.41Total Return
0.02%
Weighted by notionalWin Rate
49.5%
51 W / 52 LCouldWin Rate
22.3%
23 could / 103 totalAvg P&L
$4.93
Avg Return: 0.02%Best Win
$160.00
Largest Loss
$-94.94
Trade Details
103 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6416452 | RIG | Buy | $3.20 | $3.19 | 6250 | -0.23% ($-46.88) | False | $3.17 | 25/09/25 16:00 | 25/09/25 16:01 | 1m |
| 6416451 | RIG | Buy | $3.20 | $3.20 | 6253 | -0.1% ($-19.38) | False | $3.17 | 25/09/25 15:58 | 25/09/25 15:59 | 1m |
| 6416445 | RIG | Buy | $3.20 | $3.20 | 6250 | -0.16% ($-31.25) | False | $3.17 | 25/09/25 15:56 | 25/09/25 15:57 | 1m |
| 6416439 | RIG | Buy | $3.20 | $3.19 | 6259 | -0.16% ($-31.30) | False | $3.16 | 25/09/25 15:54 | 25/09/25 15:55 | 1m |
| 6416434 | RIG | Buy | $3.20 | $3.19 | 6259 | -0.16% ($-31.30) | False | $3.16 | 25/09/25 15:52 | 25/09/25 15:53 | 1m |
| 6416432 | RIG | Buy | $3.20 | $3.19 | 6259 | -0.16% ($-31.30) | False | $3.16 | 25/09/25 15:50 | 25/09/25 15:51 | 1m |
| 6416430 | RIG | Buy | $3.20 | $3.19 | 6259 | -0.31% ($-62.59) | False | $3.16 | 25/09/25 15:48 | 25/09/25 15:49 | 1m |
| 6416428 | RIG | Buy | $3.20 | $3.20 | 6250 | -0.16% ($-31.25) | False | $3.16 | 25/09/25 15:46 | 25/09/25 15:47 | 1m |
| 6416426 | RIG | Buy | $3.19 | $3.20 | 6279 | 0.31% ($62.79) | False | $3.15 | 25/09/25 15:42 | 25/09/25 15:43 | 1m |
| 6416413 | RIG | Buy | $3.20 | $3.19 | 6250 | -0.32% ($-63.13) | False | $3.16 | 25/09/25 15:38 | 25/09/25 15:39 | 1m |
| 6416411 | RIG | Buy | $3.19 | $3.20 | 6269 | 0.16% ($31.35) | False | $3.15 | 25/09/25 15:36 | 25/09/25 15:37 | 1m |
| 6416410 | RIG | Buy | $3.17 | $3.19 | 6309 | 0.63% ($126.18) | False | $3.14 | 25/09/25 15:34 | 25/09/25 15:35 | 1m |
| 6416408 | RIG | Buy | $3.16 | $3.17 | 6326 | 0.28% ($56.30) | False | $3.12 | 25/09/25 15:30 | 25/09/25 15:31 | 1m |
| 6416405 | RIG | Buy | $3.17 | $3.17 | 6308 | -0.07% ($-14.51) | False | $3.13 | 25/09/25 15:28 | 25/09/25 15:29 | 1m |
| 6416396 | RIG | Buy | $3.18 | $3.18 | 6289 | -0.16% ($-31.45) | False | $3.14 | 25/09/25 15:24 | 25/09/25 15:25 | 1m |
| 6416393 | RIG | Buy | $3.17 | $3.18 | 6319 | 0.33% ($66.98) | False | $3.13 | 25/09/25 15:22 | 25/09/25 15:23 | 1m |
| 6416391 | RIG | Buy | $3.18 | $3.17 | 6299 | -0.16% ($-31.50) | False | $3.13 | 25/09/25 15:18 | 25/09/25 15:19 | 1m |
| 6416390 | RIG | Buy | $3.16 | $3.16 | 6339 | 0.16% ($31.70) | False | $3.11 | 25/09/25 15:16 | 25/09/25 15:17 | 1m |
| 6416389 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.16% ($31.80) | False | $3.11 | 25/09/25 15:14 | 25/09/25 15:15 | 1m |
| 6416388 | RIG | Buy | $3.14 | $3.15 | 6375 | 0.26% ($52.28) | False | $3.10 | 25/09/25 15:12 | 25/09/25 15:13 | 1m |
| 6416387 | RIG | Buy | $3.14 | $3.15 | 6369 | 0.16% ($31.85) | False | $3.10 | 25/09/25 15:10 | 25/09/25 15:11 | 1m |
| 6416386 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.01% ($1.91) | False | $3.11 | 25/09/25 15:08 | 25/09/25 15:09 | 1m |
| 6416385 | RIG | Buy | $3.17 | $3.15 | 6319 | -0.47% ($-94.79) | False | $3.13 | 25/09/25 15:06 | 25/09/25 15:07 | 1m |
| 6416384 | RIG | Buy | $3.15 | $3.16 | 6359 | 0.32% ($64.23) | False | $3.11 | 25/09/25 15:04 | 25/09/25 15:05 | 1m |
| 6416382 | RIG | Buy | $3.15 | $3.15 | 6349 | 0% ($-0.63) | False | $3.11 | 25/09/25 15:00 | 25/09/25 15:01 | 1m |
| 6416381 | RIG | Buy | $3.15 | $3.15 | 6349 | -0.16% ($-31.75) | False | $3.11 | 25/09/25 14:58 | 25/09/25 14:59 | 1m |
| 6416380 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.05% ($9.54) | False | $3.11 | 25/09/25 14:56 | 25/09/25 14:57 | 1m |
| 6416379 | RIG | Buy | $3.15 | $3.15 | 6349 | -0.16% ($-31.75) | False | $3.11 | 25/09/25 14:54 | 25/09/25 14:55 | 1m |
| 6416378 | RIG | Buy | $3.14 | $3.15 | 6365 | 0.1% ($19.73) | False | $3.09 | 25/09/25 14:52 | 25/09/25 14:53 | 1m |
| 6416377 | RIG | Buy | $3.16 | $3.16 | 6339 | 0.1% ($20.28) | False | $3.11 | 25/09/25 14:50 | 25/09/25 14:51 | 1m |
| 6416376 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.16% ($31.80) | False | $3.10 | 25/09/25 14:48 | 25/09/25 14:49 | 1m |
| 6416375 | RIG | Buy | $3.16 | $3.17 | 6329 | 0.16% ($31.65) | False | $3.12 | 25/09/25 14:46 | 25/09/25 14:47 | 1m |
| 6416374 | RIG | Buy | $3.17 | $3.17 | 6309 | -0.16% ($-31.55) | False | $3.12 | 25/09/25 14:44 | 25/09/25 14:45 | 1m |
| 6416373 | RIG | Buy | $3.17 | $3.18 | 6309 | 0.32% ($63.09) | False | $3.12 | 25/09/25 14:42 | 25/09/25 14:43 | 1m |
| 6416372 | RIG | Buy | $3.18 | $3.18 | 6289 | -0.15% ($-30.82) | False | $3.13 | 25/09/25 14:40 | 25/09/25 14:41 | 1m |
| 6416371 | RIG | Buy | $3.19 | $3.19 | 6269 | 0% ($0.63) | False | $3.14 | 25/09/25 14:38 | 25/09/25 14:39 | 1m |
| 6416370 | RIG | Buy | $3.19 | $3.19 | 6279 | 0.16% ($31.40) | False | $3.14 | 25/09/25 14:36 | 25/09/25 14:37 | 1m |
| 6416368 | RIG | Buy | $3.19 | $3.19 | 6269 | -0.16% ($-31.35) | False | $3.14 | 25/09/25 14:34 | 25/09/25 14:35 | 1m |
| 6416367 | RIG | Buy | $3.19 | $3.19 | 6269 | 0% ($-0.63) | False | $3.14 | 25/09/25 14:32 | 25/09/25 14:33 | 1m |
| 6416366 | RIG | Buy | $3.16 | $3.18 | 6339 | 0.63% ($126.78) | False | $3.11 | 25/09/25 14:30 | 25/09/25 14:31 | 1m |
| 6416365 | RIG | Buy | $3.17 | $3.16 | 6309 | -0.32% ($-63.09) | False | $3.13 | 25/09/25 14:28 | 25/09/25 14:29 | 1m |
| 6416364 | RIG | Buy | $3.16 | $3.17 | 6339 | 0.48% ($95.09) | False | $3.12 | 25/09/25 14:26 | 25/09/25 14:27 | 1m |
| 6416363 | RIG | Buy | $3.17 | $3.16 | 6311 | -0.44% ($-88.35) | False | $3.13 | 25/09/25 14:24 | 25/09/25 14:25 | 1m |
| 6416362 | RIG | Buy | $3.16 | $3.17 | 6329 | 0.17% ($33.54) | False | $3.12 | 25/09/25 14:22 | 25/09/25 14:23 | 1m |
| 6416361 | RIG | Buy | $3.15 | $3.16 | 6349 | 0.16% ($31.75) | False | $3.11 | 25/09/25 14:20 | 25/09/25 14:21 | 1m |
| 6416360 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.16% ($31.80) | False | $3.10 | 25/09/25 14:18 | 25/09/25 14:19 | 1m |
| 6416359 | RIG | Buy | $3.15 | $3.15 | 6349 | -0.16% ($-31.75) | False | $3.11 | 25/09/25 14:16 | 25/09/25 14:17 | 1m |
| 6416358 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.02% ($4.45) | False | $3.10 | 25/09/25 14:14 | 25/09/25 14:15 | 1m |
| 6416357 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.16% ($31.80) | False | $3.10 | 25/09/25 14:12 | 25/09/25 14:13 | 1m |
| 6416356 | RIG | Buy | $3.14 | $3.15 | 6379 | 0.48% ($95.69) | False | $3.09 | 25/09/25 14:10 | 25/09/25 14:11 | 1m |
| 6416355 | RIG | Buy | $3.16 | $3.15 | 6329 | -0.47% ($-94.94) | False | $3.11 | 25/09/25 14:08 | 25/09/25 14:09 | 1m |
| 6416354 | RIG | Buy | $3.13 | $3.15 | 6400 | 0.8% ($160.00) | False | $3.08 | 25/09/25 14:06 | 25/09/25 14:07 | 1m |
| 6416194 | NIO | Buy | $5.68 | $5.68 | 3521 | -0.08% ($-15.84) | False | $5.65 | 10/09/25 15:59 | 10/09/25 16:00 | 1m |
| 6416192 | NIO | Buy | $5.68 | $5.68 | 3524 | 0.09% ($17.62) | True | $5.64 | 10/09/25 15:55 | 10/09/25 15:56 | 1m |
| 6416191 | NIO | Buy | $5.69 | $5.68 | 3514 | -0.18% ($-35.14) | False | $5.65 | 10/09/25 15:53 | 10/09/25 15:54 | 1m |
| 6416189 | NIO | Buy | $5.69 | $5.68 | 3516 | -0.14% ($-28.13) | False | $5.65 | 10/09/25 15:49 | 10/09/25 15:50 | 1m |
| 6416188 | NIO | Buy | $5.69 | $5.69 | 3517 | -0.01% ($-1.76) | False | $5.65 | 10/09/25 15:47 | 10/09/25 15:48 | 1m |
| 6416187 | NIO | Buy | $5.67 | $5.69 | 3527 | 0.26% ($52.91) | True | $5.64 | 10/09/25 15:45 | 10/09/25 15:46 | 1m |
| 6416183 | NIO | Buy | $5.69 | $5.68 | 3518 | -0.09% ($-17.59) | False | $5.65 | 10/09/25 15:39 | 10/09/25 15:40 | 1m |
| 6416182 | NIO | Buy | $5.69 | $5.68 | 3518 | -0.09% ($-17.24) | False | $5.64 | 10/09/25 15:37 | 10/09/25 15:38 | 1m |
| 6416181 | NIO | Buy | $5.68 | $5.69 | 3521 | 0.09% ($17.61) | True | $5.64 | 10/09/25 15:35 | 10/09/25 15:36 | 1m |
| 6416179 | NIO | Buy | $5.68 | $5.69 | 3521 | 0.09% ($17.61) | True | $5.63 | 10/09/25 15:31 | 10/09/25 15:32 | 1m |
| 6416178 | NIO | Buy | $5.71 | $5.70 | 3502 | -0.26% ($-52.53) | False | $5.66 | 10/09/25 15:29 | 10/09/25 15:30 | 1m |
| 6416177 | NIO | Buy | $5.68 | $5.70 | 3521 | 0.26% ($52.82) | True | $5.63 | 10/09/25 15:27 | 10/09/25 15:28 | 1m |
| 6416176 | NIO | Buy | $5.68 | $5.69 | 3521 | 0.18% ($35.21) | True | $5.63 | 10/09/25 15:25 | 10/09/25 15:26 | 1m |
| 6416174 | NIO | Buy | $5.66 | $5.68 | 3530 | 0.18% ($36.71) | True | $5.62 | 10/09/25 15:21 | 10/09/25 15:22 | 1m |
| 6416172 | NIO | Buy | $5.67 | $5.68 | 3530 | 0.18% ($35.30) | True | $5.62 | 10/09/25 15:19 | 10/09/25 15:20 | 1m |
| 6416171 | NIO | Buy | $5.69 | $5.69 | 3514 | -0.09% ($-17.57) | False | $5.65 | 10/09/25 15:17 | 10/09/25 15:18 | 1m |
| 6416170 | NIO | Buy | $5.69 | $5.68 | 3518 | -0.09% ($-17.59) | False | $5.64 | 10/09/25 15:15 | 10/09/25 15:16 | 1m |
| 6416169 | NIO | Buy | $5.69 | $5.68 | 3518 | -0.01% ($-1.06) | False | $5.64 | 10/09/25 15:13 | 10/09/25 15:14 | 1m |
| 6416168 | NIO | Buy | $5.69 | $5.69 | 3517 | -0.01% ($-2.11) | False | $5.64 | 10/09/25 15:11 | 10/09/25 15:12 | 1m |
| 6416167 | NIO | Buy | $5.68 | $5.69 | 3521 | 0.09% ($17.61) | True | $5.63 | 10/09/25 15:09 | 10/09/25 15:10 | 1m |
| 6416163 | NIO | Buy | $5.68 | $5.68 | 3518 | -0.08% ($-16.18) | False | $5.64 | 10/09/25 15:05 | 10/09/25 15:06 | 1m |
| 6416161 | NIO | Buy | $5.67 | $5.68 | 3530 | 0.22% ($43.07) | True | $5.62 | 10/09/25 15:03 | 10/09/25 15:04 | 1m |
| 6416154 | NIO | Buy | $5.66 | $5.65 | 3536 | -0.19% ($-37.48) | False | $5.61 | 10/09/25 15:01 | 10/09/25 15:02 | 1m |
| 6416153 | NIO | Buy | $5.65 | $5.65 | 3539 | 0% ($-0.35) | False | $5.61 | 10/09/25 14:59 | 10/09/25 15:00 | 1m |
| 6416147 | NIO | Buy | $5.66 | $5.65 | 3536 | -0.09% ($-17.68) | False | $5.61 | 10/09/25 14:57 | 10/09/25 14:58 | 1m |
| 6416145 | NIO | Buy | $5.65 | $5.65 | 3539 | 0.07% ($14.86) | True | $5.61 | 10/09/25 14:53 | 10/09/25 14:54 | 1m |
| 6416136 | NIO | Buy | $5.68 | $5.67 | 3524 | -0.17% ($-33.48) | False | $5.63 | 10/09/25 14:51 | 10/09/25 14:52 | 1m |
| 6416134 | NIO | Buy | $5.69 | $5.68 | 3517 | -0.1% ($-19.70) | False | $5.64 | 10/09/25 14:49 | 10/09/25 14:50 | 1m |
| 6416132 | NIO | Buy | $5.68 | $5.69 | 3524 | 0.18% ($35.24) | True | $5.64 | 10/09/25 14:47 | 10/09/25 14:48 | 1m |
| 6416128 | NIO | Buy | $5.67 | $5.68 | 3527 | 0.09% ($17.28) | True | $5.63 | 10/09/25 14:45 | 10/09/25 14:46 | 1m |
| 6416115 | NIO | Buy | $5.68 | $5.68 | 3521 | -0.07% ($-14.44) | False | $5.64 | 10/09/25 14:41 | 10/09/25 14:42 | 1m |
| 6416113 | NIO | Buy | $5.68 | $5.68 | 3521 | -0.08% ($-16.90) | False | $5.64 | 10/09/25 14:39 | 10/09/25 14:40 | 1m |
| 6416112 | NIO | Buy | $5.66 | $5.68 | 3530 | 0.18% ($36.01) | True | $5.62 | 10/09/25 14:37 | 10/09/25 14:38 | 1m |
| 6416111 | NIO | Buy | $5.68 | $5.69 | 3521 | 0.09% ($17.61) | True | $5.64 | 10/09/25 14:35 | 10/09/25 14:36 | 1m |
| 6416110 | NIO | Buy | $5.68 | $5.69 | 3521 | 0.09% ($17.61) | True | $5.63 | 10/09/25 14:33 | 10/09/25 14:34 | 1m |
| 6416108 | NIO | Buy | $5.69 | $5.68 | 3518 | -0.09% ($-17.59) | False | $5.63 | 10/09/25 14:29 | 10/09/25 14:30 | 1m |
| 6416103 | NIO | Buy | $5.69 | $5.68 | 3517 | -0.02% ($-3.17) | False | $5.62 | 10/09/25 14:27 | 10/09/25 14:28 | 1m |
| 6416102 | NIO | Buy | $5.69 | $5.68 | 3518 | -0.15% ($-30.25) | False | $5.63 | 10/09/25 14:25 | 10/09/25 14:26 | 1m |
| 6416099 | NIO | Buy | $5.68 | $5.69 | 3524 | 0.18% ($35.24) | True | $5.61 | 10/09/25 14:23 | 10/09/25 14:24 | 1m |
| 6416097 | NIO | Buy | $5.68 | $5.68 | 3524 | 0.01% ($1.41) | True | $5.61 | 10/09/25 14:21 | 10/09/25 14:22 | 1m |
| 6416095 | NIO | Buy | $5.65 | $5.65 | 3536 | -0.08% ($-16.27) | False | $5.60 | 10/09/25 14:19 | 10/09/25 14:20 | 1m |
| 6416094 | NIO | Buy | $5.67 | $5.66 | 3530 | -0.08% ($-16.59) | False | $5.60 | 10/09/25 14:17 | 10/09/25 14:18 | 1m |
| 6416093 | NIO | Buy | $5.68 | $5.68 | 3523 | -0.02% ($-4.58) | False | $5.61 | 10/09/25 14:15 | 10/09/25 14:16 | 1m |
| 6416092 | NIO | Buy | $5.66 | $5.66 | 3536 | 0.09% ($17.68) | True | $5.59 | 10/09/25 14:13 | 10/09/25 14:14 | 1m |
| 6416091 | NIO | Buy | $5.64 | $5.65 | 3543 | 0.09% ($18.78) | True | $5.57 | 10/09/25 14:11 | 10/09/25 14:12 | 1m |
| 6416090 | NIO | Buy | $5.66 | $5.64 | 3533 | -0.27% ($-54.05) | False | $5.59 | 10/09/25 14:09 | 10/09/25 14:10 | 1m |
| 6416089 | NIO | Buy | $5.66 | $5.67 | 3533 | 0.18% ($35.68) | True | $5.59 | 10/09/25 14:07 | 10/09/25 14:08 | 1m |
| 6416087 | NIO | Buy | $5.70 | $5.67 | 3511 | -0.45% ($-90.58) | False | $5.63 | 10/09/25 14:03 | 10/09/25 14:04 | 1m |
| 6416085 | NIO | Buy | $5.68 | $5.71 | 3524 | 0.53% ($105.72) | True | $5.60 | 10/09/25 13:59 | 10/09/25 14:00 | 1m |
| 6416083 | NIO | Buy | $5.66 | $5.67 | 3536 | 0.2% ($39.96) | True | $5.58 | 10/09/25 13:57 | 10/09/25 13:58 | 1m |
| 6416081 | NIO | Buy | $5.67 | $5.66 | 3530 | -0.18% ($-35.30) | False | $5.58 | 10/09/25 13:55 | 10/09/25 13:56 | 1m |
Strategy DSL
Hybrid-SuperVolume-v25
# HYBRID V25 - SUPER VOLUME (based on v20 winner PF 1.20)
# Even higher volume requirement (2.0x) + tighter stop (ATR 3.0)
# Goal: Higher quality entries, cut losses faster
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
bb_period=20,
bb_dev=2.0,
vol_mult=2.0,
atr_period=14,
atr_mult=3.0,
donchian_exit=20,
risk_frac=0.02
STRATEGY "Hybrid-SuperVolume-v25":
TRIGGER:
TIME_UTC_IN("09:30", "16:00")
AND CROSSUNDER(LOW(sym, 1d), MID(BBANDS(CLOSE(sym, 1d), bb_period, bb_dev)))
AND LAST(VOL(sym, 1d)) > LAST(VOL(sym, 1d), 1) * vol_mult
AND LAST(CLOSE(sym, 1d)) > EMA(CLOSE(sym, 1d), 50)
AND EMA(CLOSE(sym, 1d), 20) > EMA(CLOSE(sym, 1d), 50)
AND RSI(CLOSE(sym, 1d), 14) < 65
AND RSI(CLOSE(sym, 1d), 14) > 25
ENTRY: MARKET
EXIT:
(ADX(sym, 1d, 14) > 25 AND LAST(CLOSE(sym, 1d)) < (HIGHEST(HIGH(sym, 1d), 20) - 3.5 * ATR(sym, 1d, 14)))
OR (ADX(sym, 1d, 14) <= 25 AND LAST(CLOSE(sym, 1d)) < (HIGHEST(HIGH(sym, 1d), 10) - 2.0 * ATR(sym, 1d, 14)))
OR LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), donchian_exit))
OR RETURN(CLOSE(sym, 1d), 20) > 0.10
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)