Backtest Results

Test ID: HYBRID-20260
Back to Queue
Job Notes

Queued from hybrid_v30_quick_profit.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

18

Total P&L

$-295.50

Notional: $359975.37
Total Return

-0.08%

Weighted by notional
Win Rate

55.6%

10 W / 8 L
CouldWin Rate

83.3%

15 could / 18 total
Avg P&L

$-16.42

Avg Return: -0.08%
Best Win

$411.60

Largest Loss

$-447.75

Trade Details 18 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6416641 RIG Buy $3.09 $3.15 6472 1.94% ($387.67) True $3.00 25/09/25 13:45 25/09/25 20:00 6.3h
6416608 OPEN Buy $2.77 $2.77 7220 0% ($0.72) True $2.67 14/08/25 15:59 14/08/25 16:00 1m
6416607 OPEN Buy $2.75 $2.76 7272 0.37% ($73.45) True $2.64 14/08/25 15:57 14/08/25 15:58 1m
6416606 OPEN Buy $2.77 $2.78 7207 0.23% ($45.40) True $2.67 14/08/25 15:55 14/08/25 15:56 1m
6416605 OPEN Buy $2.82 $2.82 7096 0.06% ($11.35) True $2.72 14/08/25 15:53 14/08/25 15:54 1m
6416604 OPEN Buy $2.85 $2.83 7023 -0.79% ($-158.02) True $2.75 14/08/25 15:51 14/08/25 15:52 1m
6416603 OPEN Buy $2.82 $2.82 7092 0.01% ($1.42) True $2.71 14/08/25 15:49 14/08/25 15:50 1m
6416602 OPEN Buy $2.83 $2.81 7072 -0.53% ($-105.37) True $2.70 14/08/25 15:47 14/08/25 15:48 1m
6416601 OPEN Buy $2.83 $2.83 7067 -0.07% ($-13.43) True $2.69 14/08/25 15:45 14/08/25 15:46 1m
6416600 OPEN Buy $2.81 $2.82 7126 0.41% ($81.95) True $2.67 14/08/25 15:43 14/08/25 15:44 1m
6416599 OPEN Buy $2.80 $2.82 7145 0.57% ($114.32) True $2.66 14/08/25 15:41 14/08/25 15:42 1m
6416597 OPEN Buy $2.76 $2.79 7246 0.91% ($182.60) True $2.59 14/08/25 15:37 14/08/25 15:38 1m
6416596 OPEN Buy $2.83 $2.80 7079 -1.06% ($-212.37) True $2.66 14/08/25 15:35 14/08/25 15:36 1m
6416595 OPEN Buy $2.75 $2.80 7285 2.06% ($411.60) True $2.58 14/08/25 15:33 14/08/25 15:34 1m
6416594 OPEN Buy $2.78 $2.76 7203 -0.59% ($-118.85) True $2.62 14/08/25 15:31 14/08/25 15:32 1m
6416610 NIO Buy $4.53 $4.48 4419 -0.99% ($-198.86) False $4.48 12/08/25 15:46 12/08/25 16:11 25m
6416721 ACHR Buy $10.05 $9.83 1990 -2.24% ($-447.75) False $9.84 13/06/25 14:21 13/06/25 18:27 4.1h
6416720 ACHR Buy $10.24 $10.06 1953 -1.76% ($-351.34) False $10.06 13/06/25 14:09 13/06/25 14:15 6m
Strategy DSL Hybrid-QuickProfit-v30
Job Like 
# HYBRID V30 - QUICK PROFIT (v20 with faster profit taking)
# Lower profit target (8% instead of 10%) to lock gains faster
# Tighter RSI range for cleaner entries

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,
atr_period=14,
atr_mult=3.5,
donchian_exit=18,
profit_target=0.08,
risk_frac=0.02

STRATEGY "Hybrid-QuickProfit-v30":

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) < 55
AND RSI(CLOSE(sym, 1d), 14) > 35

ENTRY: MARKET

EXIT:
LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), donchian_exit))
OR RETURN(CLOSE(sym, 1d), 15) > profit_target

RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)