Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v29_best_combo.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
96
Total P&L
$-756.56
Notional: $1919484.32Total Return
-0.04%
Weighted by notionalWin Rate
46.9%
45 W / 51 LCouldWin Rate
52.1%
50 could / 96 totalAvg P&L
$-7.88
Avg Return: -0.04%Best Win
$411.60
Largest Loss
$-358.92
Trade Details
96 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6416324 | RIG | Buy | $3.09 | $3.15 | 6472 | 1.94% ($387.67) | True | $3.01 | 25/09/25 13:45 | 25/09/25 20:00 | 6.3h |
| 6416219 | HCTI | Buy | $2.44 | $2.45 | 8196 | 0.41% ($81.96) | True | $2.41 | 25/09/25 15:59 | 25/09/25 16:00 | 1m |
| 6416218 | HCTI | Buy | $2.47 | $2.45 | 8097 | -0.81% ($-161.94) | False | $2.44 | 25/09/25 15:53 | 25/09/25 15:58 | 5m |
| 6416217 | HCTI | Buy | $2.47 | $2.47 | 8097 | 0.03% ($5.67) | True | $2.44 | 25/09/25 15:41 | 25/09/25 15:47 | 6m |
| 6416216 | HCTI | Buy | $2.47 | $2.45 | 8097 | -0.73% ($-146.56) | False | $2.44 | 25/09/25 15:39 | 25/09/25 15:40 | 1m |
| 6416214 | HCTI | Buy | $2.47 | $2.46 | 8103 | -0.33% ($-66.44) | False | $2.44 | 25/09/25 15:35 | 25/09/25 15:36 | 1m |
| 6416213 | HCTI | Buy | $2.46 | $2.45 | 8130 | -0.41% ($-81.30) | False | $2.43 | 25/09/25 15:27 | 25/09/25 15:28 | 1m |
| 6416293 | 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 |
| 6416291 | 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 |
| 6416290 | 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 |
| 6416288 | 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 |
| 6416287 | 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 |
| 6416286 | 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 |
| 6416283 | 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 |
| 6416282 | 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 |
| 6416281 | 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 |
| 6416279 | 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 |
| 6416278 | 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 |
| 6416277 | 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 |
| 6416276 | 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 |
| 6416274 | 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 |
| 6416273 | 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 |
| 6416272 | 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 |
| 6416271 | 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 |
| 6416270 | 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 |
| 6416269 | 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 |
| 6416268 | 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 |
| 6416266 | 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 |
| 6416265 | 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 |
| 6416264 | 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 |
| 6416263 | NIO | Buy | $5.65 | $5.65 | 3539 | 0% ($-0.35) | False | $5.61 | 10/09/25 14:59 | 10/09/25 15:00 | 1m |
| 6416262 | 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 |
| 6416260 | 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 |
| 6416259 | 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 |
| 6416258 | 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 |
| 6416257 | 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 |
| 6416256 | 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 |
| 6416254 | 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 |
| 6416253 | 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 |
| 6416252 | 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 |
| 6416251 | 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 |
| 6416250 | 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 |
| 6416248 | 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 |
| 6416247 | 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 |
| 6416246 | 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 |
| 6416244 | 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 |
| 6416243 | 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 |
| 6416242 | 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 |
| 6416241 | 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 |
| 6416240 | 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 |
| 6416239 | 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 |
| 6416238 | 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 |
| 6416237 | 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 |
| 6416236 | 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 |
| 6416234 | 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 |
| 6416232 | 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 |
| 6416231 | 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 |
| 6416230 | 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 |
| 6416229 | NIO | Buy | $5.66 | $5.64 | 3532 | -0.39% ($-77.00) | False | $5.58 | 10/09/25 13:53 | 10/09/25 13:54 | 1m |
| 6416228 | NIO | Buy | $5.69 | $5.69 | 3514 | -0.11% ($-21.44) | False | $5.60 | 10/09/25 13:51 | 10/09/25 13:52 | 1m |
| 6416227 | NIO | Buy | $5.70 | $5.70 | 3511 | 0.06% ($11.59) | True | $5.60 | 10/09/25 13:49 | 10/09/25 13:50 | 1m |
| 6416226 | NIO | Buy | $5.71 | $5.71 | 3505 | 0.02% ($3.86) | True | $5.61 | 10/09/25 13:47 | 10/09/25 13:48 | 1m |
| 6416225 | NIO | Buy | $5.68 | $5.69 | 3521 | 0.18% ($35.56) | True | $5.57 | 10/09/25 13:45 | 10/09/25 13:46 | 1m |
| 6416224 | NIO | Buy | $5.68 | $5.71 | 3524 | 0.61% ($121.23) | True | $5.55 | 10/09/25 13:43 | 10/09/25 13:44 | 1m |
| 6416223 | NIO | Buy | $5.66 | $5.66 | 3533 | 0% ($0.71) | True | $5.54 | 10/09/25 13:41 | 10/09/25 13:42 | 1m |
| 6416222 | NIO | Buy | $5.65 | $5.65 | 3542 | 0.07% ($13.46) | True | $5.52 | 10/09/25 13:39 | 10/09/25 13:40 | 1m |
| 6416315 | OPEN | Buy | $2.77 | $2.77 | 7220 | 0% ($0.72) | True | $2.68 | 14/08/25 15:59 | 14/08/25 16:00 | 1m |
| 6416314 | OPEN | Buy | $2.75 | $2.76 | 7272 | 0.37% ($73.45) | True | $2.66 | 14/08/25 15:57 | 14/08/25 15:58 | 1m |
| 6416313 | OPEN | Buy | $2.77 | $2.78 | 7207 | 0.23% ($45.40) | True | $2.69 | 14/08/25 15:55 | 14/08/25 15:56 | 1m |
| 6416312 | OPEN | Buy | $2.82 | $2.82 | 7096 | 0.06% ($11.35) | True | $2.73 | 14/08/25 15:53 | 14/08/25 15:54 | 1m |
| 6416311 | OPEN | Buy | $2.85 | $2.83 | 7023 | -0.79% ($-158.02) | True | $2.76 | 14/08/25 15:51 | 14/08/25 15:52 | 1m |
| 6416310 | OPEN | Buy | $2.82 | $2.82 | 7092 | 0.01% ($1.42) | True | $2.73 | 14/08/25 15:49 | 14/08/25 15:50 | 1m |
| 6416309 | OPEN | Buy | $2.83 | $2.81 | 7072 | -0.53% ($-105.37) | True | $2.72 | 14/08/25 15:47 | 14/08/25 15:48 | 1m |
| 6416308 | OPEN | Buy | $2.83 | $2.83 | 7067 | -0.07% ($-13.43) | True | $2.71 | 14/08/25 15:45 | 14/08/25 15:46 | 1m |
| 6416307 | OPEN | Buy | $2.81 | $2.82 | 7126 | 0.41% ($81.95) | True | $2.69 | 14/08/25 15:43 | 14/08/25 15:44 | 1m |
| 6416306 | OPEN | Buy | $2.80 | $2.82 | 7145 | 0.57% ($114.32) | True | $2.68 | 14/08/25 15:41 | 14/08/25 15:42 | 1m |
| 6416304 | OPEN | Buy | $2.76 | $2.79 | 7246 | 0.91% ($182.60) | True | $2.61 | 14/08/25 15:37 | 14/08/25 15:38 | 1m |
| 6416303 | OPEN | Buy | $2.83 | $2.80 | 7079 | -1.06% ($-212.37) | True | $2.68 | 14/08/25 15:35 | 14/08/25 15:36 | 1m |
| 6416302 | OPEN | Buy | $2.75 | $2.80 | 7285 | 2.06% ($411.60) | True | $2.60 | 14/08/25 15:33 | 14/08/25 15:34 | 1m |
| 6416301 | OPEN | Buy | $2.78 | $2.76 | 7203 | -0.59% ($-118.85) | True | $2.64 | 14/08/25 15:31 | 14/08/25 15:32 | 1m |
| 6416298 | NIO | Buy | $4.53 | $4.48 | 4419 | -0.99% ($-198.86) | False | $4.49 | 12/08/25 15:46 | 12/08/25 16:11 | 25m |
| 6416346 | HIMS | Buy | $57.85 | $57.65 | 345 | -0.34% ($-67.24) | False | $56.93 | 05/08/25 15:59 | 05/08/25 16:00 | 1m |
| 6416345 | HIMS | Buy | $57.80 | $57.71 | 346 | -0.15% ($-29.58) | False | $56.89 | 05/08/25 15:57 | 05/08/25 15:58 | 1m |
| 6416344 | HIMS | Buy | $57.93 | $57.79 | 345 | -0.24% ($-48.33) | False | $56.99 | 05/08/25 15:55 | 05/08/25 15:56 | 1m |
| 6416343 | HIMS | Buy | $58.12 | $57.75 | 344 | -0.64% ($-127.28) | False | $57.25 | 05/08/25 15:53 | 05/08/25 15:54 | 1m |
| 6416342 | HIMS | Buy | $58.26 | $58.18 | 343 | -0.14% ($-27.44) | False | $57.35 | 05/08/25 15:51 | 05/08/25 15:52 | 1m |
| 6416341 | HIMS | Buy | $58.39 | $58.22 | 342 | -0.28% ($-56.29) | False | $57.48 | 05/08/25 15:49 | 05/08/25 15:50 | 1m |
| 6416340 | HIMS | Buy | $58.16 | $58.42 | 343 | 0.45% ($89.18) | True | $57.12 | 05/08/25 15:47 | 05/08/25 15:48 | 1m |
| 6416339 | HIMS | Buy | $58.53 | $58.25 | 341 | -0.48% ($-96.23) | False | $57.50 | 05/08/25 15:45 | 05/08/25 15:46 | 1m |
| 6416338 | HIMS | Buy | $58.28 | $58.38 | 343 | 0.16% ($32.59) | True | $57.20 | 05/08/25 15:43 | 05/08/25 15:44 | 1m |
| 6416337 | HIMS | Buy | $58.02 | $58.15 | 344 | 0.23% ($46.44) | True | $56.95 | 05/08/25 15:41 | 05/08/25 15:42 | 1m |
| 6416336 | HIMS | Buy | $58.65 | $58.18 | 341 | -0.79% ($-158.77) | False | $57.60 | 05/08/25 15:39 | 05/08/25 15:40 | 1m |
| 6416335 | HIMS | Buy | $58.17 | $58.32 | 343 | 0.26% ($51.45) | True | $57.05 | 05/08/25 15:37 | 05/08/25 15:38 | 1m |
| 6416334 | HIMS | Buy | $58.23 | $58.22 | 343 | -0.03% ($-5.15) | False | $57.07 | 05/08/25 15:35 | 05/08/25 15:36 | 1m |
| 6416331 | ACHR | Buy | $10.08 | $9.90 | 1983 | -1.8% ($-358.92) | False | $9.91 | 13/06/25 14:14 | 13/06/25 18:15 | 4h |
| 6416330 | ACHR | Buy | $10.24 | $10.08 | 1953 | -1.56% ($-312.28) | False | $10.09 | 13/06/25 14:09 | 13/06/25 14:13 | 4m |
Strategy DSL
Hybrid-BestCombo-v29
# HYBRID V29 - BEST COMBO (all winner elements combined)
# BB entry (from v20) + High volume (from v20) + RSI exit (from v14)
# Tighter stop (ATR 3.0) from v21
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
bb_period=20,
bb_dev=2.0,
vol_mult=1.5,
rsi_exit=68,
ema_exit_period=21,
atr_period=14,
atr_mult=3.0,
risk_frac=0.02
STRATEGY "Hybrid-BestCombo-v29":
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 RSI(CLOSE(sym, 1d), 14) < 60
AND RSI(CLOSE(sym, 1d), 14) > 30
ENTRY: MARKET
# RSI exit + Donchian safety
EXIT:
(RSI(CLOSE(sym, 1d), 14) > rsi_exit AND LAST(CLOSE(sym, 1d)) < EMA(CLOSE(sym, 1d), ema_exit_period))
OR LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), 20))
OR RETURN(CLOSE(sym, 1d), 15) > 0.08
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)