Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v31_momentum_wide.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
58
Total P&L
$-2848.05
Notional: $1159767.98Total Return
-0.25%
Weighted by notionalWin Rate
27.6%
16 W / 42 LCouldWin Rate
46.6%
27 could / 58 totalAvg P&L
$-49.10
Avg Return: -0.25%Best Win
$6294.05
Largest Loss
$-3136.11
Trade Details
58 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6416429 | SOXL | Buy | $37.28 | $35.92 | 536 | -3.64% ($-726.60) | False | $35.94 | 10/10/25 15:43 | 10/10/25 18:53 | 3.2h |
| 6416462 | BBAI | Buy | $8.06 | $7.75 | 2482 | -3.8% ($-758.75) | False | $7.78 | 10/10/25 15:44 | 10/10/25 18:01 | 2.3h |
| 6416397 | HCTI | Buy | $3.04 | $2.90 | 6574 | -4.67% ($-933.51) | False | $2.91 | 09/10/25 14:25 | 09/10/25 15:52 | 1.5h |
| 6416398 | NCNA | Buy | $5.65 | $7.00 | 3542 | 24% ($4799.41) | True | $5.34 | 07/10/25 15:51 | 07/10/25 20:00 | 4.2h |
| 6416403 | PLUG | Buy | $3.90 | $4.09 | 5128 | 4.87% ($974.32) | True | $3.76 | 06/10/25 14:17 | 06/10/25 20:00 | 5.7h |
| 6416402 | PLUG | Buy | $3.39 | $3.77 | 5908 | 11.37% ($2274.58) | True | $3.25 | 03/10/25 14:23 | 03/10/25 20:00 | 5.6h |
| 6416401 | PLUG | Buy | $3.56 | $3.39 | 5617 | -4.77% ($-954.33) | True | $3.39 | 03/10/25 14:03 | 03/10/25 14:22 | 19m |
| 6416395 | HCTI | Buy | $3.08 | $2.92 | 6489 | -5.25% ($-1049.27) | True | $2.52 | 01/10/25 14:01 | 01/10/25 20:00 | 6h |
| 6416394 | HCTI | Buy | $3.44 | $2.90 | 5813 | -15.68% ($-3136.11) | True | $3.22 | 01/10/25 13:34 | 01/10/25 13:34 | 0m |
| 6416450 | INTC | Buy | $35.37 | $35.49 | 565 | 0.35% ($70.63) | True | $35.06 | 26/09/25 15:50 | 26/09/25 20:00 | 4.2h |
| 6416407 | F | Buy | $12.29 | $12.12 | 1627 | -1.38% ($-276.59) | False | $12.15 | 26/09/25 15:44 | 26/09/25 15:55 | 11m |
| 6416457 | INTC | Buy | $32.99 | $32.62 | 606 | -1.12% ($-224.28) | False | $32.64 | 25/09/25 15:08 | 25/09/25 15:27 | 19m |
| 6416421 | PLUG | Buy | $2.41 | $2.35 | 8311 | -2.43% ($-486.19) | False | $2.36 | 24/09/25 15:44 | 24/09/25 16:12 | 28m |
| 6416418 | PLUG | Buy | $2.47 | $2.41 | 8097 | -2.43% ($-485.82) | False | $2.41 | 24/09/25 15:16 | 24/09/25 15:42 | 26m |
| 6416422 | PLUG | Buy | $2.61 | $2.52 | 7659 | -3.42% ($-684.71) | False | $2.53 | 23/09/25 15:45 | 23/09/25 17:53 | 2.1h |
| 6416420 | PLUG | Buy | $2.71 | $2.63 | 7380 | -2.95% ($-590.40) | False | $2.64 | 23/09/25 15:29 | 23/09/25 15:44 | 15m |
| 6416417 | PLUG | Buy | $2.84 | $2.72 | 7047 | -4.16% ($-831.55) | False | $2.72 | 23/09/25 14:20 | 23/09/25 15:17 | 57m |
| 6416416 | PLUG | Buy | $3.04 | $2.85 | 6579 | -6.24% ($-1248.69) | False | $2.86 | 23/09/25 13:46 | 23/09/25 14:13 | 27m |
| 6416415 | PLUG | Buy | $2.43 | $2.66 | 8233 | 9.5% ($1900.18) | True | $2.33 | 22/09/25 14:37 | 22/09/25 20:00 | 5.4h |
| 6416425 | RGTI | Buy | $27.37 | $28.44 | 730 | 3.9% ($779.49) | True | $26.99 | 19/09/25 15:46 | 19/09/25 20:00 | 4.2h |
| 6416414 | PLUG | Buy | $2.15 | $2.16 | 9303 | 0.54% ($107.91) | True | $2.11 | 19/09/25 15:13 | 19/09/25 20:00 | 4.8h |
| 6416453 | INTC | Buy | $29.98 | $29.77 | 667 | -0.68% ($-136.74) | False | $29.78 | 19/09/25 15:36 | 19/09/25 16:54 | 1.3h |
| 6416412 | PLUG | Buy | $2.19 | $2.14 | 9153 | -2.06% ($-411.89) | False | $2.14 | 19/09/25 14:56 | 19/09/25 15:11 | 15m |
| 6416449 | PLUG | Buy | $2.04 | $2.09 | 9803 | 2.45% ($490.15) | True | $2.00 | 18/09/25 15:49 | 18/09/25 20:00 | 4.2h |
| 6416424 | RGTI | Buy | $25.26 | $24.78 | 791 | -1.9% ($-379.60) | False | $24.83 | 18/09/25 15:25 | 18/09/25 19:33 | 4.1h |
| 6416448 | PLUG | Buy | $2.09 | $2.03 | 9569 | -2.87% ($-574.14) | False | $2.03 | 18/09/25 14:46 | 18/09/25 15:48 | 1h |
| 6416461 | INTC | Buy | $31.33 | $30.44 | 638 | -2.83% ($-564.63) | False | $30.62 | 18/09/25 13:30 | 18/09/25 13:41 | 11m |
| 6416400 | NCNA | Buy | $4.01 | $4.50 | 4987 | 12.22% ($2443.13) | True | $3.88 | 15/09/25 13:30 | 15/09/25 20:00 | 6.5h |
| 6416419 | TSLL | Buy | $19.00 | $18.48 | 1052 | -2.71% ($-541.67) | False | $18.54 | 15/09/25 13:51 | 15/09/25 18:02 | 4.2h |
| 6416437 | TSLL | Buy | $16.49 | $17.00 | 1212 | 3.09% ($618.12) | True | $16.17 | 12/09/25 14:49 | 12/09/25 20:00 | 5.2h |
| 6416436 | RGTI | Buy | $18.87 | $19.08 | 1059 | 1.11% ($222.39) | True | $18.44 | 12/09/25 15:08 | 12/09/25 20:00 | 4.9h |
| 6416433 | RGTI | Buy | $19.45 | $18.87 | 1028 | -2.98% ($-596.24) | False | $18.94 | 12/09/25 14:41 | 12/09/25 15:07 | 26m |
| 6416431 | RGTI | Buy | $19.98 | $19.42 | 1000 | -2.83% ($-566.20) | False | $19.44 | 12/09/25 14:25 | 12/09/25 14:40 | 15m |
| 6416447 | IXHL | Buy | $0.75 | $0.71 | 26663 | -4.75% ($-949.20) | True | $0.71 | 26/08/25 15:29 | 26/08/25 17:17 | 1.8h |
| 6416444 | IXHL | Buy | $0.78 | $0.76 | 25533 | -2.97% ($-594.92) | False | $0.76 | 26/08/25 15:18 | 26/08/25 15:27 | 9m |
| 6416441 | IXHL | Buy | $0.82 | $0.80 | 24402 | -2.99% ($-597.85) | False | $0.80 | 26/08/25 15:00 | 26/08/25 15:05 | 5m |
| 6416440 | IXHL | Buy | $0.85 | $0.82 | 23557 | -3.42% ($-683.15) | False | $0.82 | 26/08/25 14:45 | 26/08/25 14:58 | 13m |
| 6416435 | IXHL | Buy | $0.87 | $0.83 | 23001 | -4.4% ($-880.94) | False | $0.84 | 26/08/25 14:31 | 26/08/25 14:43 | 12m |
| 6416442 | IXHL | Buy | $0.70 | $0.74 | 28567 | 5.13% ($1025.56) | True | $0.66 | 25/08/25 15:20 | 25/08/25 20:00 | 4.7h |
| 6416438 | IXHL | Buy | $0.75 | $0.71 | 26677 | -5.07% ($-1013.73) | True | $0.72 | 25/08/25 15:16 | 25/08/25 15:19 | 3m |
| 6416446 | IXHL | Buy | $0.55 | $0.60 | 36185 | 8.29% ($1657.27) | True | $0.53 | 22/08/25 15:07 | 22/08/25 20:00 | 4.9h |
| 6416443 | IXHL | Buy | $0.58 | $0.54 | 34264 | -6.94% ($-1387.69) | True | $0.55 | 22/08/25 13:30 | 22/08/25 14:37 | 1.1h |
| 6416460 | IXHL | Buy | $0.59 | $0.56 | 33823 | -4.52% ($-903.07) | False | $0.57 | 31/07/25 16:00 | 31/07/25 16:34 | 34m |
| 6416459 | IXHL | Buy | $0.61 | $0.58 | 32727 | -4.32% ($-863.99) | False | $0.59 | 31/07/25 15:54 | 31/07/25 15:59 | 5m |
| 6416458 | IXHL | Buy | $0.63 | $0.61 | 31550 | -3.28% ($-656.24) | False | $0.61 | 31/07/25 15:33 | 31/07/25 15:53 | 20m |
| 6416456 | IXHL | Buy | $0.85 | $0.78 | 23430 | -8.22% ($-1644.79) | True | $0.75 | 30/07/25 14:33 | 30/07/25 20:00 | 5.5h |
| 6416455 | HCTI | Buy | $0.08 | $0.07 | 262812 | -2.37% ($-473.06) | False | $0.07 | 28/07/25 15:54 | 28/07/25 16:06 | 12m |
| 6416454 | HCTI | Buy | $0.08 | $0.08 | 246305 | -6.53% ($-1305.42) | False | $0.08 | 28/07/25 15:09 | 28/07/25 15:53 | 44m |
| 6416472 | IXHL | Buy | $1.44 | $1.36 | 13888 | -5.56% ($-1111.04) | False | $1.36 | 24/07/25 15:37 | 24/07/25 16:50 | 1.2h |
| 6416471 | IXHL | Buy | $0.69 | $0.83 | 28922 | 20.03% ($4005.70) | True | $0.65 | 21/07/25 15:35 | 21/07/25 20:00 | 4.4h |
| 6416470 | IXHL | Buy | $0.77 | $0.66 | 25930 | -14.68% ($-2935.28) | True | $0.69 | 21/07/25 13:36 | 21/07/25 15:34 | 2h |
| 6416469 | IXHL | Buy | $0.86 | $0.78 | 23291 | -9.72% ($-1944.80) | False | $0.81 | 21/07/25 13:30 | 21/07/25 13:35 | 5m |
| 6416468 | IXHL | Buy | $0.49 | $0.65 | 40633 | 31.47% ($6294.05) | True | $0.46 | 18/07/25 14:23 | 18/07/25 20:00 | 5.6h |
| 6416467 | IXHL | Buy | $0.37 | $0.36 | 54200 | -2.41% ($-482.38) | True | $0.36 | 16/07/25 15:33 | 16/07/25 19:11 | 3.6h |
| 6416466 | IXHL | Buy | $0.38 | $0.37 | 52562 | -1.94% ($-388.96) | True | $0.37 | 16/07/25 15:31 | 16/07/25 15:32 | 1m |
| 6416465 | IXHL | Buy | $0.40 | $0.38 | 49962 | -5.07% ($-1014.23) | True | $0.38 | 16/07/25 13:30 | 16/07/25 13:36 | 6m |
| 6416464 | IXHL | Buy | $0.28 | $0.36 | 72176 | 29.88% ($5976.17) | True | $0.26 | 15/07/25 14:01 | 15/07/25 20:00 | 6h |
| 6416463 | IXHL | Buy | $0.23 | $0.22 | 87450 | -2.49% ($-498.47) | False | $0.22 | 14/07/25 13:48 | 14/07/25 15:36 | 1.8h |
Strategy DSL
Hybrid-MomentumWide-v31
# HYBRID V31 - MOMENTUM WIDE (v14 with wider Donchian)
# v14 had +$19K profit, widen exit to let winners run more
# Donchian 25 instead of 20
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
vol_period=20,
mom_period=10,
mom_threshold=0.05,
rsi_exit=72,
ema_exit_period=21,
donchian_exit=25,
atr_period=14,
atr_mult=3.0,
risk_frac=0.02
STRATEGY "Hybrid-MomentumWide-v31":
TRIGGER:
TIME_UTC_IN("09:30", "16:00")
AND VOL_PACE(sym, 1d, vol_period) > 1.2
AND RETURN(CLOSE(sym, 1d), mom_period) > mom_threshold
AND EMA(CLOSE(sym, 1d), 20) > EMA(CLOSE(sym, 1d), 50)
ENTRY: MARKET
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), donchian_exit))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)