Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v42_adaptive_exit.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
139
Total P&L
$675.63
Notional: $2779204.88Total Return
0.02%
Weighted by notionalWin Rate
47.5%
66 W / 73 LCouldWin Rate
20.9%
29 could / 139 totalAvg P&L
$4.86
Avg Return: 0.02%Best Win
$1735.15
Largest Loss
$-736.38
Trade Details
139 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6416872 | TQQQ | Buy | $102.00 | $102.04 | 196 | 0.04% ($7.84) | True | $100.63 | 10/10/25 16:00 | 10/10/25 16:01 | 1m |
| 6416871 | TQQQ | Buy | $102.57 | $102.49 | 194 | -0.08% ($-15.36) | False | $101.21 | 10/10/25 15:58 | 10/10/25 15:59 | 1m |
| 6416870 | TQQQ | Buy | $102.18 | $101.99 | 195 | -0.19% ($-37.64) | False | $100.78 | 10/10/25 15:56 | 10/10/25 15:57 | 1m |
| 6416869 | TQQQ | Buy | $102.81 | $102.51 | 194 | -0.29% ($-58.20) | False | $101.23 | 10/10/25 15:48 | 10/10/25 15:55 | 7m |
| 6416868 | TQQQ | Buy | $102.00 | $102.47 | 196 | 0.46% ($92.08) | True | $100.23 | 10/10/25 15:43 | 10/10/25 15:47 | 4m |
| 6416867 | TQQQ | Buy | $101.49 | $101.91 | 197 | 0.41% ($81.76) | True | $99.73 | 10/10/25 15:41 | 10/10/25 15:42 | 1m |
| 6417002 | RIVN | Buy | $13.48 | $13.45 | 1484 | -0.22% ($-43.04) | False | $13.40 | 02/10/25 15:59 | 02/10/25 16:00 | 1m |
| 6416998 | RIVN | Buy | $13.49 | $13.47 | 1483 | -0.13% ($-26.99) | False | $13.41 | 02/10/25 15:57 | 02/10/25 15:58 | 1m |
| 6416996 | RIVN | Buy | $13.46 | $13.45 | 1486 | -0.05% ($-10.55) | False | $13.39 | 02/10/25 15:55 | 02/10/25 15:56 | 1m |
| 6416994 | RIVN | Buy | $13.46 | $13.45 | 1486 | -0.07% ($-14.86) | False | $13.38 | 02/10/25 15:53 | 02/10/25 15:54 | 1m |
| 6416993 | RIVN | Buy | $13.44 | $13.47 | 1487 | 0.15% ($29.89) | True | $13.37 | 02/10/25 15:51 | 02/10/25 15:52 | 1m |
| 6416992 | RIVN | Buy | $13.44 | $13.44 | 1488 | -0.04% ($-7.44) | False | $13.36 | 02/10/25 15:49 | 02/10/25 15:50 | 1m |
| 6416989 | RIVN | Buy | $13.47 | $13.44 | 1485 | -0.22% ($-44.55) | False | $13.39 | 02/10/25 15:47 | 02/10/25 15:48 | 1m |
| 6416987 | RIVN | Buy | $13.53 | $13.50 | 1478 | -0.22% ($-44.34) | False | $13.46 | 02/10/25 15:45 | 02/10/25 15:46 | 1m |
| 6416985 | RIVN | Buy | $13.52 | $13.53 | 1479 | 0.11% ($22.19) | True | $13.44 | 02/10/25 15:43 | 02/10/25 15:44 | 1m |
| 6416982 | RIVN | Buy | $13.54 | $13.53 | 1477 | -0.07% ($-14.77) | False | $13.46 | 02/10/25 15:39 | 02/10/25 15:40 | 1m |
| 6416980 | RIVN | Buy | $13.56 | $13.55 | 1474 | -0.07% ($-14.89) | False | $13.48 | 02/10/25 15:37 | 02/10/25 15:38 | 1m |
| 6416978 | RIVN | Buy | $13.57 | $13.57 | 1474 | -0.02% ($-3.83) | False | $13.48 | 02/10/25 15:35 | 02/10/25 15:36 | 1m |
| 6416976 | RIVN | Buy | $13.57 | $13.58 | 1473 | 0.04% ($7.37) | True | $13.48 | 02/10/25 15:33 | 02/10/25 15:34 | 1m |
| 6416975 | RIVN | Buy | $13.59 | $13.60 | 1472 | 0.13% ($26.35) | True | $13.49 | 02/10/25 15:31 | 02/10/25 15:32 | 1m |
| 6416973 | RIVN | Buy | $13.60 | $13.59 | 1471 | -0.07% ($-14.71) | False | $13.51 | 02/10/25 15:29 | 02/10/25 15:30 | 1m |
| 6416971 | RIVN | Buy | $13.62 | $13.63 | 1468 | 0.04% ($7.34) | True | $13.54 | 02/10/25 15:27 | 02/10/25 15:28 | 1m |
| 6416968 | RIVN | Buy | $13.59 | $13.59 | 1472 | 0.04% ($7.36) | True | $13.51 | 02/10/25 15:25 | 02/10/25 15:26 | 1m |
| 6416965 | RIVN | Buy | $13.59 | $13.60 | 1471 | 0.04% ($8.09) | True | $13.51 | 02/10/25 15:23 | 02/10/25 15:24 | 1m |
| 6416964 | RIVN | Buy | $13.53 | $13.59 | 1478 | 0.44% ($88.68) | True | $13.46 | 02/10/25 15:21 | 02/10/25 15:22 | 1m |
| 6416963 | RIVN | Buy | $13.58 | $13.60 | 1472 | 0.09% ($17.66) | True | $13.51 | 02/10/25 15:19 | 02/10/25 15:20 | 1m |
| 6416962 | RIVN | Buy | $13.56 | $13.57 | 1474 | 0.04% ($7.52) | True | $13.49 | 02/10/25 15:17 | 02/10/25 15:18 | 1m |
| 6416961 | RIVN | Buy | $13.54 | $13.55 | 1477 | 0.07% ($14.77) | True | $13.46 | 02/10/25 15:15 | 02/10/25 15:16 | 1m |
| 6416959 | RIVN | Buy | $13.56 | $13.56 | 1474 | -0.04% ($-7.37) | False | $13.48 | 02/10/25 15:11 | 02/10/25 15:12 | 1m |
| 6416958 | RIVN | Buy | $13.54 | $13.58 | 1476 | 0.24% ($48.56) | True | $13.46 | 02/10/25 15:09 | 02/10/25 15:10 | 1m |
| 6416957 | RIVN | Buy | $13.52 | $13.54 | 1479 | 0.15% ($29.43) | True | $13.44 | 02/10/25 15:07 | 02/10/25 15:08 | 1m |
| 6416956 | RIVN | Buy | $13.49 | $13.53 | 1483 | 0.3% ($59.32) | True | $13.40 | 02/10/25 15:05 | 02/10/25 15:06 | 1m |
| 6416955 | RIVN | Buy | $13.46 | $13.45 | 1486 | -0.07% ($-14.86) | False | $13.37 | 02/10/25 15:03 | 02/10/25 15:04 | 1m |
| 6416954 | RIVN | Buy | $13.48 | $13.48 | 1484 | -0.01% ($-2.23) | False | $13.40 | 02/10/25 15:01 | 02/10/25 15:02 | 1m |
| 6416953 | RIVN | Buy | $13.47 | $13.48 | 1485 | 0.11% ($22.28) | True | $13.37 | 02/10/25 14:59 | 02/10/25 15:00 | 1m |
| 6416952 | RIVN | Buy | $13.45 | $13.47 | 1487 | 0.15% ($29.74) | True | $13.35 | 02/10/25 14:57 | 02/10/25 14:58 | 1m |
| 6416950 | RIVN | Buy | $13.45 | $13.47 | 1487 | 0.15% ($29.74) | True | $13.34 | 02/10/25 14:53 | 02/10/25 14:54 | 1m |
| 6416949 | RIVN | Buy | $13.43 | $13.44 | 1489 | 0.09% ($17.12) | True | $13.32 | 02/10/25 14:51 | 02/10/25 14:52 | 1m |
| 6416873 | HCTI | Buy | $2.45 | $2.55 | 8163 | 4.08% ($816.30) | True | $2.39 | 25/09/25 14:28 | 25/09/25 20:00 | 5.5h |
| 6417060 | 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 |
| 6417059 | 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 |
| 6417058 | 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 |
| 6417057 | RIG | Buy | $3.20 | $3.19 | 6259 | -0.16% ($-31.30) | False | $3.17 | 25/09/25 15:54 | 25/09/25 15:55 | 1m |
| 6417056 | RIG | Buy | $3.20 | $3.19 | 6259 | -0.16% ($-31.30) | False | $3.17 | 25/09/25 15:52 | 25/09/25 15:53 | 1m |
| 6417055 | 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 |
| 6417054 | 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 |
| 6417053 | RIG | Buy | $3.20 | $3.20 | 6250 | -0.16% ($-31.25) | False | $3.17 | 25/09/25 15:46 | 25/09/25 15:47 | 1m |
| 6417051 | 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 |
| 6417049 | RIG | Buy | $3.20 | $3.19 | 6250 | -0.32% ($-63.13) | False | $3.17 | 25/09/25 15:38 | 25/09/25 15:39 | 1m |
| 6417048 | RIG | Buy | $3.19 | $3.20 | 6269 | 0.16% ($31.35) | False | $3.16 | 25/09/25 15:36 | 25/09/25 15:37 | 1m |
| 6417047 | 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 |
| 6417045 | RIG | Buy | $3.16 | $3.17 | 6326 | 0.28% ($56.30) | False | $3.13 | 25/09/25 15:30 | 25/09/25 15:31 | 1m |
| 6417043 | RIG | Buy | $3.17 | $3.17 | 6308 | -0.07% ($-14.51) | False | $3.14 | 25/09/25 15:28 | 25/09/25 15:29 | 1m |
| 6417041 | RIG | Buy | $3.18 | $3.18 | 6289 | -0.16% ($-31.45) | False | $3.15 | 25/09/25 15:24 | 25/09/25 15:25 | 1m |
| 6417040 | 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 |
| 6417038 | RIG | Buy | $3.18 | $3.17 | 6299 | -0.16% ($-31.50) | False | $3.14 | 25/09/25 15:18 | 25/09/25 15:19 | 1m |
| 6417037 | RIG | Buy | $3.16 | $3.16 | 6339 | 0.16% ($31.70) | False | $3.12 | 25/09/25 15:16 | 25/09/25 15:17 | 1m |
| 6417036 | 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 |
| 6417035 | RIG | Buy | $3.14 | $3.15 | 6375 | 0.26% ($52.28) | False | $3.11 | 25/09/25 15:12 | 25/09/25 15:13 | 1m |
| 6417034 | RIG | Buy | $3.14 | $3.15 | 6369 | 0.16% ($31.85) | False | $3.11 | 25/09/25 15:10 | 25/09/25 15:11 | 1m |
| 6417033 | 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 |
| 6417032 | RIG | Buy | $3.17 | $3.15 | 6319 | -0.47% ($-94.79) | False | $3.14 | 25/09/25 15:06 | 25/09/25 15:07 | 1m |
| 6417031 | RIG | Buy | $3.15 | $3.16 | 6359 | 0.32% ($64.23) | False | $3.12 | 25/09/25 15:04 | 25/09/25 15:05 | 1m |
| 6417029 | RIG | Buy | $3.15 | $3.15 | 6349 | 0% ($-0.63) | False | $3.12 | 25/09/25 15:00 | 25/09/25 15:01 | 1m |
| 6417028 | RIG | Buy | $3.15 | $3.15 | 6349 | -0.16% ($-31.75) | False | $3.12 | 25/09/25 14:58 | 25/09/25 14:59 | 1m |
| 6417027 | 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 |
| 6417026 | RIG | Buy | $3.15 | $3.15 | 6349 | -0.16% ($-31.75) | False | $3.12 | 25/09/25 14:54 | 25/09/25 14:55 | 1m |
| 6417025 | RIG | Buy | $3.14 | $3.15 | 6365 | 0.1% ($19.73) | False | $3.10 | 25/09/25 14:52 | 25/09/25 14:53 | 1m |
| 6417024 | RIG | Buy | $3.16 | $3.16 | 6339 | 0.1% ($20.28) | False | $3.12 | 25/09/25 14:50 | 25/09/25 14:51 | 1m |
| 6417023 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.16% ($31.80) | False | $3.11 | 25/09/25 14:48 | 25/09/25 14:49 | 1m |
| 6417022 | RIG | Buy | $3.16 | $3.17 | 6329 | 0.16% ($31.65) | False | $3.13 | 25/09/25 14:46 | 25/09/25 14:47 | 1m |
| 6417021 | RIG | Buy | $3.17 | $3.17 | 6309 | -0.16% ($-31.55) | False | $3.13 | 25/09/25 14:44 | 25/09/25 14:45 | 1m |
| 6417020 | RIG | Buy | $3.17 | $3.18 | 6309 | 0.32% ($63.09) | False | $3.13 | 25/09/25 14:42 | 25/09/25 14:43 | 1m |
| 6417019 | RIG | Buy | $3.18 | $3.18 | 6289 | -0.15% ($-30.82) | False | $3.14 | 25/09/25 14:40 | 25/09/25 14:41 | 1m |
| 6417018 | RIG | Buy | $3.19 | $3.19 | 6269 | 0% ($0.63) | False | $3.15 | 25/09/25 14:38 | 25/09/25 14:39 | 1m |
| 6417017 | 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 |
| 6417016 | RIG | Buy | $3.19 | $3.19 | 6269 | -0.16% ($-31.35) | False | $3.15 | 25/09/25 14:34 | 25/09/25 14:35 | 1m |
| 6417015 | RIG | Buy | $3.19 | $3.19 | 6269 | 0% ($-0.63) | False | $3.15 | 25/09/25 14:32 | 25/09/25 14:33 | 1m |
| 6417014 | RIG | Buy | $3.16 | $3.18 | 6339 | 0.63% ($126.78) | False | $3.12 | 25/09/25 14:30 | 25/09/25 14:31 | 1m |
| 6417013 | RIG | Buy | $3.17 | $3.16 | 6309 | -0.32% ($-63.09) | False | $3.14 | 25/09/25 14:28 | 25/09/25 14:29 | 1m |
| 6417012 | 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 |
| 6417010 | RIG | Buy | $3.17 | $3.16 | 6311 | -0.44% ($-88.35) | False | $3.14 | 25/09/25 14:24 | 25/09/25 14:25 | 1m |
| 6417009 | RIG | Buy | $3.16 | $3.17 | 6329 | 0.17% ($33.54) | False | $3.13 | 25/09/25 14:22 | 25/09/25 14:23 | 1m |
| 6417008 | 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 |
| 6417007 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.16% ($31.80) | False | $3.11 | 25/09/25 14:18 | 25/09/25 14:19 | 1m |
| 6417006 | 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 |
| 6417005 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.02% ($4.45) | False | $3.11 | 25/09/25 14:14 | 25/09/25 14:15 | 1m |
| 6417004 | RIG | Buy | $3.15 | $3.15 | 6359 | 0.16% ($31.80) | False | $3.11 | 25/09/25 14:12 | 25/09/25 14:13 | 1m |
| 6417003 | 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 |
| 6417001 | RIG | Buy | $3.16 | $3.15 | 6329 | -0.47% ($-94.94) | False | $3.12 | 25/09/25 14:08 | 25/09/25 14:09 | 1m |
| 6417000 | RIG | Buy | $3.13 | $3.15 | 6400 | 0.8% ($160.00) | False | $3.09 | 25/09/25 14:06 | 25/09/25 14:07 | 1m |
| 6416995 | RIG | Buy | $3.12 | $3.12 | 6420 | 0.15% ($30.17) | False | $3.07 | 25/09/25 14:00 | 25/09/25 14:01 | 1m |
| 6416990 | RIG | Buy | $3.11 | $3.12 | 6430 | 0.18% ($35.37) | False | $3.06 | 25/09/25 13:56 | 25/09/25 13:57 | 1m |
| 6416988 | RIG | Buy | $3.10 | $3.11 | 6462 | 0.48% ($96.93) | False | $3.04 | 25/09/25 13:54 | 25/09/25 13:55 | 1m |
| 6416986 | RIG | Buy | $3.09 | $3.11 | 6472 | 0.65% ($129.44) | False | $3.03 | 25/09/25 13:52 | 25/09/25 13:53 | 1m |
| 6416984 | RIG | Buy | $3.11 | $3.09 | 6441 | -0.48% ($-96.62) | False | $3.05 | 25/09/25 13:50 | 25/09/25 13:51 | 1m |
| 6416981 | RIG | Buy | $3.08 | $3.09 | 6504 | 0.33% ($65.04) | False | $3.02 | 25/09/25 13:48 | 25/09/25 13:49 | 1m |
| 6416979 | RIG | Buy | $3.09 | $3.06 | 6482 | -0.81% ($-162.05) | False | $3.02 | 25/09/25 13:46 | 25/09/25 13:47 | 1m |
| 6416977 | RIG | Buy | $3.10 | $3.09 | 6462 | -0.16% ($-31.66) | False | $3.01 | 25/09/25 13:44 | 25/09/25 13:45 | 1m |
| 6416972 | RIG | Buy | $3.11 | $3.10 | 6441 | -0.17% ($-34.78) | False | $3.02 | 25/09/25 13:42 | 25/09/25 13:43 | 1m |
| 6416970 | RIG | Buy | $3.13 | $3.12 | 6389 | -0.48% ($-95.84) | False | $3.05 | 25/09/25 13:40 | 25/09/25 13:41 | 1m |
| 6416969 | RIG | Buy | $3.11 | $3.13 | 6430 | 0.48% ($96.45) | False | $3.04 | 25/09/25 13:38 | 25/09/25 13:39 | 1m |
| 6416967 | RIG | Buy | $3.13 | $3.12 | 6394 | -0.39% ($-78.01) | False | $3.06 | 25/09/25 13:36 | 25/09/25 13:37 | 1m |
| 6416966 | RIG | Buy | $3.12 | $3.13 | 6420 | 0.32% ($64.20) | False | $3.05 | 25/09/25 13:34 | 25/09/25 13:35 | 1m |
| 6416884 | NIO | Buy | $5.64 | $5.72 | 3549 | 1.51% ($301.67) | True | $5.53 | 10/09/25 13:34 | 10/09/25 20:00 | 6.4h |
| 6417069 | NVDQ | Buy | $1.03 | $1.04 | 19415 | 0.48% ($95.13) | False | $1.01 | 10/09/25 15:59 | 10/09/25 16:00 | 1m |
| 6417067 | NVDQ | Buy | $1.04 | $1.04 | 19230 | -0.1% ($-19.23) | False | $1.02 | 10/09/25 15:54 | 10/09/25 15:55 | 1m |
| 6417065 | NVDQ | Buy | $1.04 | $1.03 | 19323 | -0.47% ($-94.68) | False | $1.02 | 10/09/25 15:50 | 10/09/25 15:51 | 1m |
| 6417064 | NVDQ | Buy | $1.04 | $1.03 | 19230 | -0.96% ($-192.30) | False | $1.02 | 10/09/25 15:48 | 10/09/25 15:49 | 1m |
| 6417063 | NVDQ | Buy | $1.03 | $1.04 | 19409 | 0.91% ($182.44) | False | $1.01 | 10/09/25 15:46 | 10/09/25 15:47 | 1m |
| 6417062 | NVDQ | Buy | $1.03 | $1.03 | 19338 | -0.4% ($-79.29) | False | $1.02 | 10/09/25 15:44 | 10/09/25 15:45 | 1m |
| 6417061 | NVDQ | Buy | $1.03 | $1.03 | 19417 | 0.01% ($1.94) | False | $1.01 | 10/09/25 15:42 | 10/09/25 15:43 | 1m |
| 6416887 | NIO | Buy | $6.32 | $6.58 | 3164 | 4.1% ($819.48) | True | $6.24 | 02/09/25 15:13 | 02/09/25 20:00 | 4.8h |
| 6416886 | NIO | Buy | $6.41 | $6.33 | 3120 | -1.33% ($-265.20) | False | $6.33 | 02/09/25 15:05 | 02/09/25 15:12 | 7m |
| 6416896 | OPEN | Buy | $2.79 | $3.03 | 7173 | 8.68% ($1735.15) | True | $2.68 | 14/08/25 15:25 | 14/08/25 20:00 | 4.6h |
| 6416895 | OPEN | Buy | $2.93 | $2.82 | 6831 | -3.68% ($-736.38) | False | $2.82 | 14/08/25 15:16 | 14/08/25 15:21 | 5m |
| 6416894 | NIO | Buy | $4.53 | $4.51 | 4415 | -0.42% ($-83.89) | False | $4.50 | 12/08/25 15:50 | 12/08/25 16:00 | 10m |
| 6416893 | NIO | Buy | $4.53 | $4.52 | 4415 | -0.22% ($-44.15) | False | $4.50 | 12/08/25 15:38 | 12/08/25 15:49 | 11m |
| 6416891 | NIO | Buy | $4.54 | $4.52 | 4405 | -0.44% ($-87.66) | False | $4.51 | 12/08/25 15:00 | 12/08/25 15:33 | 33m |
| 6416890 | NIO | Buy | $4.52 | $4.52 | 4424 | -0.11% ($-22.12) | False | $4.49 | 12/08/25 14:58 | 12/08/25 14:59 | 1m |
| 6416931 | SMCI | Buy | $44.93 | $45.06 | 445 | 0.3% ($60.08) | True | $44.68 | 06/08/25 15:59 | 06/08/25 16:00 | 1m |
| 6416930 | SMCI | Buy | $44.92 | $44.90 | 445 | -0.04% ($-8.90) | True | $44.66 | 06/08/25 15:57 | 06/08/25 15:58 | 1m |
| 6416929 | SMCI | Buy | $45.05 | $44.90 | 444 | -0.33% ($-66.60) | False | $44.79 | 06/08/25 15:55 | 06/08/25 15:56 | 1m |
| 6416928 | SMCI | Buy | $45.06 | $45.04 | 443 | -0.04% ($-8.86) | False | $44.73 | 06/08/25 15:53 | 06/08/25 15:54 | 1m |
| 6416927 | SMCI | Buy | $45.04 | $45.03 | 444 | -0.03% ($-5.77) | False | $44.70 | 06/08/25 15:51 | 06/08/25 15:52 | 1m |
| 6416926 | SMCI | Buy | $45.06 | $45.03 | 443 | -0.07% ($-13.29) | False | $44.71 | 06/08/25 15:49 | 06/08/25 15:50 | 1m |
| 6416925 | SMCI | Buy | $45.16 | $45.07 | 442 | -0.19% ($-38.23) | False | $44.82 | 06/08/25 15:47 | 06/08/25 15:48 | 1m |
| 6416924 | SMCI | Buy | $45.27 | $45.15 | 441 | -0.25% ($-50.67) | False | $44.92 | 06/08/25 15:45 | 06/08/25 15:46 | 1m |
| 6416923 | SMCI | Buy | $45.36 | $45.26 | 440 | -0.21% ($-42.15) | False | $45.00 | 06/08/25 15:43 | 06/08/25 15:44 | 1m |
| 6416922 | SMCI | Buy | $45.37 | $45.38 | 440 | 0.02% ($4.49) | True | $45.01 | 06/08/25 15:41 | 06/08/25 15:42 | 1m |
| 6416921 | SMCI | Buy | $45.04 | $45.19 | 444 | 0.34% ($68.82) | True | $44.72 | 06/08/25 15:39 | 06/08/25 15:40 | 1m |
| 6416903 | NCNA | Buy | $0.10 | $0.10 | 198412 | -1.39% ($-277.78) | False | $0.10 | 20/06/25 15:36 | 20/06/25 17:02 | 1.4h |
| 6416902 | NCNA | Buy | $0.10 | $0.10 | 196656 | -0.88% ($-176.99) | False | $0.10 | 20/06/25 15:30 | 20/06/25 15:35 | 5m |
| 6416901 | NCNA | Buy | $0.10 | $0.10 | 193423 | -1.84% ($-367.50) | False | $0.10 | 20/06/25 14:56 | 20/06/25 15:28 | 32m |
| 6416918 | LCID | Buy | $2.48 | $2.45 | 8064 | -1.21% ($-241.11) | False | $2.44 | 29/05/25 15:59 | 29/05/25 16:08 | 9m |
| 6416917 | LCID | Buy | $2.51 | $2.47 | 7968 | -1.59% ($-317.13) | False | $2.48 | 29/05/25 15:52 | 29/05/25 15:58 | 6m |
| 6416937 | OPEN | Buy | $0.73 | $0.72 | 27341 | -1.41% ($-281.61) | False | $0.73 | 09/05/25 15:58 | 09/05/25 16:04 | 6m |
| 6416936 | OPEN | Buy | $0.74 | $0.73 | 27210 | -0.68% ($-136.05) | False | $0.73 | 09/05/25 14:53 | 09/05/25 15:48 | 55m |
| 6416935 | OPEN | Buy | $0.75 | $0.73 | 26680 | -2.35% ($-469.57) | False | $0.74 | 09/05/25 13:48 | 09/05/25 14:33 | 45m |
Strategy DSL
Hybrid-AdaptiveExit-v42
# HYBRID V42 - ADAPTIVE EXIT (simple entry + ADX-based exit)
# Use ADX to determine tight vs wide exit
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
bb_period=20,
bb_dev=2.0,
vol_mult=1.2,
atr_period=14,
atr_mult=2.5,
risk_frac=0.02
STRATEGY "Hybrid-AdaptiveExit-v42":
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
ENTRY: MARKET
# ADX-based adaptive exit:
# Strong trend (ADX > 25): wider stop using 20-day high
# Weak trend (ADX <= 25): tighter stop using 10-day high
EXIT:
(ADX(sym, 1d, 14) > 25 AND LAST(CLOSE(sym, 1d)) < (HIGHEST(HIGH(sym, 1d), 20) - 3.0 * 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)))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)