Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v96_momentum_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
149
Total P&L
$-51610.43
Notional: $4469577.61Total Return
-1.15%
Weighted by notionalWin Rate
34.2%
51 W / 98 LCouldWin Rate
71.8%
107 could / 149 totalAvg P&L
$-346.38
Avg Return: -1.15%Best Win
$8860.08
Largest Loss
$-5546.22
Trade Details
149 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6425963 | CYN | Buy | $5.97 | $6.01 | 5025 | 0.67% ($200.50) | True | $5.84 | 14/10/25 14:57 | 14/10/25 14:58 | 1m |
| 6425948 | CYN | Buy | $5.96 | $5.97 | 5033 | 0.17% ($50.33) | True | $5.80 | 14/10/25 14:55 | 14/10/25 14:56 | 1m |
| 6425924 | CYN | Buy | $5.99 | $5.98 | 5008 | -0.17% ($-50.08) | False | $5.82 | 14/10/25 14:53 | 14/10/25 14:54 | 1m |
| 6425908 | CYN | Buy | $6.05 | $5.98 | 4962 | -1.07% ($-321.54) | False | $5.91 | 14/10/25 14:41 | 14/10/25 14:52 | 11m |
| 6425901 | CYN | Buy | $5.98 | $6.05 | 5016 | 1.1% ($331.06) | True | $5.85 | 14/10/25 14:39 | 14/10/25 14:40 | 1m |
| 6425887 | CYN | Buy | $5.95 | $5.97 | 5042 | 0.34% ($102.86) | True | $5.81 | 14/10/25 14:37 | 14/10/25 14:38 | 1m |
| 6425864 | CYN | Buy | $5.96 | $5.99 | 5033 | 0.5% ($150.99) | True | $5.83 | 14/10/25 14:35 | 14/10/25 14:36 | 1m |
| 6425857 | CYN | Buy | $5.90 | $5.94 | 5084 | 0.68% ($203.36) | True | $5.76 | 14/10/25 14:33 | 14/10/25 14:34 | 1m |
| 6425853 | CYN | Buy | $5.86 | $5.92 | 5119 | 1.02% ($307.14) | True | $5.72 | 14/10/25 14:31 | 14/10/25 14:32 | 1m |
| 6425842 | CYN | Buy | $5.98 | $5.97 | 5016 | -0.13% ($-39.12) | True | $5.85 | 14/10/25 14:27 | 14/10/25 14:28 | 1m |
| 6425840 | CYN | Buy | $5.94 | $5.97 | 5050 | 0.51% ($151.50) | True | $5.79 | 14/10/25 14:25 | 14/10/25 14:26 | 1m |
| 6425834 | CYN | Buy | $5.98 | $6.00 | 5020 | 0.4% ($120.48) | True | $5.80 | 14/10/25 14:23 | 14/10/25 14:24 | 1m |
| 6425831 | CYN | Buy | $6.00 | $5.97 | 5001 | -0.54% ($-163.03) | False | $5.83 | 14/10/25 14:21 | 14/10/25 14:22 | 1m |
| 6425830 | CYN | Buy | $6.01 | $6.01 | 4991 | 0.05% ($13.97) | True | $5.83 | 14/10/25 14:19 | 14/10/25 14:20 | 1m |
| 6425827 | CYN | Buy | $5.97 | $5.97 | 5025 | -0.04% ($-12.56) | True | $5.79 | 14/10/25 14:17 | 14/10/25 14:18 | 1m |
| 6425823 | CYN | Buy | $5.94 | $5.95 | 5050 | 0.17% ($50.50) | True | $5.75 | 14/10/25 14:15 | 14/10/25 14:16 | 1m |
| 6425818 | CYN | Buy | $5.98 | $5.99 | 5016 | 0.16% ($48.15) | True | $5.80 | 14/10/25 14:13 | 14/10/25 14:14 | 1m |
| 6425816 | CYN | Buy | $6.04 | $5.93 | 4969 | -1.75% ($-524.23) | False | $5.86 | 14/10/25 14:11 | 14/10/25 14:12 | 1m |
| 6425815 | CYN | Buy | $5.86 | $5.90 | 5119 | 0.68% ($204.76) | True | $5.69 | 14/10/25 14:09 | 14/10/25 14:10 | 1m |
| 6425798 | CYN | Buy | $5.88 | $5.88 | 5103 | -0.06% ($-17.35) | True | $5.70 | 14/10/25 14:07 | 14/10/25 14:08 | 1m |
| 6425787 | CYN | Buy | $5.88 | $5.86 | 5102 | -0.34% ($-102.04) | True | $5.69 | 14/10/25 14:05 | 14/10/25 14:06 | 1m |
| 6425784 | CYN | Buy | $5.92 | $5.90 | 5067 | -0.34% ($-101.34) | True | $5.72 | 14/10/25 14:03 | 14/10/25 14:04 | 1m |
| 6425781 | CYN | Buy | $5.95 | $5.94 | 5042 | -0.13% ($-40.34) | True | $5.72 | 14/10/25 14:01 | 14/10/25 14:02 | 1m |
| 6425774 | CYN | Buy | $5.95 | $5.98 | 5042 | 0.5% ($151.26) | True | $5.70 | 14/10/25 13:59 | 14/10/25 14:00 | 1m |
| 6425751 | CYN | Buy | $6.08 | $6.00 | 4934 | -1.32% ($-394.72) | False | $5.81 | 14/10/25 13:57 | 14/10/25 13:58 | 1m |
| 6425747 | CYN | Buy | $5.90 | $5.94 | 5084 | 0.59% ($177.94) | True | $5.64 | 14/10/25 13:55 | 14/10/25 13:56 | 1m |
| 6425745 | CYN | Buy | $5.75 | $5.81 | 5215 | 1.08% ($322.81) | True | $5.48 | 14/10/25 13:53 | 14/10/25 13:54 | 1m |
| 6425730 | CYN | Buy | $5.79 | $5.82 | 5181 | 0.43% ($129.53) | True | $5.51 | 14/10/25 13:51 | 14/10/25 13:52 | 1m |
| 6425721 | CYN | Buy | $5.74 | $5.78 | 5226 | 0.7% ($209.04) | True | $5.43 | 14/10/25 13:49 | 14/10/25 13:50 | 1m |
| 6425694 | CYN | Buy | $6.01 | $5.89 | 4988 | -2.06% ($-619.01) | False | $5.71 | 14/10/25 13:47 | 14/10/25 13:48 | 1m |
| 6425692 | CYN | Buy | $6.13 | $6.08 | 4891 | -0.87% ($-259.71) | False | $5.80 | 14/10/25 13:45 | 14/10/25 13:46 | 1m |
| 6425686 | CYN | Buy | $6.17 | $6.09 | 4862 | -1.3% ($-388.96) | False | $5.82 | 14/10/25 13:37 | 14/10/25 13:44 | 7m |
| 6425626 | CYN | Buy | $6.35 | $6.11 | 4724 | -3.78% ($-1133.76) | True | $6.14 | 14/10/25 13:30 | 14/10/25 13:32 | 2m |
| 6424968 | ADAP | Buy | $0.19 | $0.18 | 159574 | -6.28% ($-1882.97) | True | $0.18 | 08/10/25 14:47 | 08/10/25 17:17 | 2.5h |
| 6424963 | ADAP | Buy | $0.20 | $0.19 | 150075 | -4.95% ($-1485.74) | True | $0.19 | 08/10/25 14:38 | 08/10/25 14:38 | 0m |
| 6420564 | AMD | Buy | $207.11 | $203.18 | 144 | -1.9% ($-565.92) | False | $204.13 | 06/10/25 14:13 | 06/10/25 19:55 | 5.7h |
| 6421115 | BURU | Buy | $0.24 | $0.22 | 126796 | -6.26% ($-1876.58) | True | $0.22 | 03/10/25 14:41 | 03/10/25 18:24 | 3.7h |
| 6421111 | BURU | Buy | $0.25 | $0.23 | 118764 | -8.99% ($-2695.94) | True | $0.23 | 03/10/25 14:14 | 03/10/25 14:40 | 26m |
| 6419395 | HCTI | Buy | $3.08 | $2.92 | 9734 | -5.25% ($-1573.99) | True | $2.71 | 01/10/25 14:01 | 01/10/25 20:00 | 6h |
| 6419334 | GNLN | Buy | $4.12 | $3.98 | 7281 | -3.4% ($-1019.34) | True | $4.03 | 01/10/25 14:47 | 01/10/25 18:50 | 4.1h |
| 6419333 | HCTI | Buy | $3.39 | $3.17 | 8849 | -6.49% ($-1946.78) | True | $3.21 | 01/10/25 13:35 | 01/10/25 13:35 | 0m |
| 6421001 | TLRY | Buy | $1.60 | $1.54 | 18755 | -3.76% ($-1129.05) | True | $1.55 | 29/09/25 14:22 | 29/09/25 16:03 | 1.7h |
| 6419430 | GNLN | Buy | $4.06 | $3.93 | 7389 | -3.18% ($-953.18) | False | $3.94 | 29/09/25 14:41 | 29/09/25 15:06 | 25m |
| 6424983 | AGMH | Buy | $6.62 | $6.23 | 4531 | -5.89% ($-1767.09) | True | $6.23 | 19/09/25 13:30 | 19/09/25 13:45 | 15m |
| 6419440 | INTC | Buy | $31.40 | $30.84 | 955 | -1.8% ($-538.81) | False | $30.84 | 18/09/25 13:50 | 18/09/25 13:53 | 3m |
| 6419456 | NCNA | Buy | $3.92 | $4.50 | 7653 | 14.8% ($4438.74) | True | $3.84 | 15/09/25 13:37 | 15/09/25 20:00 | 6.4h |
| 6419444 | NCNA | Buy | $4.01 | $3.92 | 7481 | -2.25% ($-674.04) | True | $3.92 | 15/09/25 13:30 | 15/09/25 13:36 | 6m |
| 6424891 | BHAT | Buy | $1.72 | $1.71 | 17441 | -0.62% ($-184.87) | False | $1.70 | 12/09/25 14:55 | 12/09/25 14:56 | 1m |
| 6424890 | BHAT | Buy | $1.71 | $1.68 | 17553 | -1.7% ($-510.79) | False | $1.68 | 12/09/25 14:53 | 12/09/25 14:53 | 0m |
| 6424877 | BHAT | Buy | $1.71 | $1.70 | 17544 | -0.58% ($-173.69) | False | $1.66 | 12/09/25 14:36 | 12/09/25 14:37 | 1m |
| 6424873 | BHAT | Buy | $1.72 | $1.70 | 17441 | -1.16% ($-348.82) | False | $1.68 | 12/09/25 14:30 | 12/09/25 14:31 | 1m |
| 6424872 | BHAT | Buy | $1.71 | $1.71 | 17543 | -0.04% ($-12.28) | False | $1.67 | 12/09/25 14:27 | 12/09/25 14:28 | 1m |
| 6424871 | BHAT | Buy | $1.73 | $1.70 | 17391 | -1.45% ($-434.78) | False | $1.69 | 12/09/25 14:24 | 12/09/25 14:25 | 1m |
| 6424866 | BHAT | Buy | $1.72 | $1.68 | 17441 | -2.33% ($-697.64) | False | $1.68 | 12/09/25 14:20 | 12/09/25 14:20 | 0m |
| 6424861 | BHAT | Buy | $1.72 | $1.69 | 17441 | -1.75% ($-524.97) | False | $1.69 | 12/09/25 14:18 | 12/09/25 14:19 | 1m |
| 6424857 | BHAT | Buy | $1.72 | $1.72 | 17434 | -0.04% ($-12.20) | False | $1.68 | 12/09/25 14:16 | 12/09/25 14:17 | 1m |
| 6424853 | BHAT | Buy | $1.72 | $1.71 | 17441 | -0.34% ($-101.16) | False | $1.68 | 12/09/25 14:14 | 12/09/25 14:15 | 1m |
| 6424847 | BHAT | Buy | $1.73 | $1.73 | 17341 | 0.01% ($1.73) | True | $1.67 | 12/09/25 14:10 | 12/09/25 14:11 | 1m |
| 6424845 | BHAT | Buy | $1.74 | $1.72 | 17239 | -1.12% ($-336.16) | False | $1.68 | 12/09/25 14:08 | 12/09/25 14:09 | 1m |
| 6424839 | BHAT | Buy | $1.76 | $1.76 | 17045 | -0.05% ($-15.34) | False | $1.69 | 12/09/25 14:04 | 12/09/25 14:05 | 1m |
| 6424830 | BHAT | Buy | $1.80 | $1.78 | 16666 | -1.08% ($-324.99) | False | $1.73 | 12/09/25 14:00 | 12/09/25 14:01 | 1m |
| 6424828 | BHAT | Buy | $1.74 | $1.78 | 17241 | 2.3% ($689.64) | True | $1.66 | 12/09/25 13:58 | 12/09/25 13:59 | 1m |
| 6424827 | BHAT | Buy | $1.73 | $1.72 | 17383 | -0.33% ($-99.08) | True | $1.65 | 12/09/25 13:56 | 12/09/25 13:57 | 1m |
| 6424826 | BHAT | Buy | $1.71 | $1.70 | 17543 | -0.58% ($-175.43) | True | $1.63 | 12/09/25 13:54 | 12/09/25 13:55 | 1m |
| 6424824 | BHAT | Buy | $1.73 | $1.70 | 17341 | -1.76% ($-528.90) | True | $1.63 | 12/09/25 13:50 | 12/09/25 13:51 | 1m |
| 6424817 | BHAT | Buy | $1.72 | $1.72 | 17492 | 0.29% ($87.46) | True | $1.60 | 12/09/25 13:48 | 12/09/25 13:49 | 1m |
| 6424815 | BHAT | Buy | $1.76 | $1.71 | 17045 | -2.84% ($-852.25) | False | $1.63 | 12/09/25 13:44 | 12/09/25 13:45 | 1m |
| 6424814 | BHAT | Buy | $1.75 | $1.76 | 17150 | 0.62% ($185.22) | True | $1.60 | 12/09/25 13:42 | 12/09/25 13:43 | 1m |
| 6424812 | BHAT | Buy | $1.72 | $1.73 | 17441 | 0.77% ($230.22) | True | $1.58 | 12/09/25 13:40 | 12/09/25 13:41 | 1m |
| 6424810 | BHAT | Buy | $1.80 | $1.80 | 16666 | -0.01% ($-1.67) | False | $1.67 | 12/09/25 13:38 | 12/09/25 13:39 | 1m |
| 6424809 | BHAT | Buy | $1.91 | $1.80 | 15706 | -5.76% ($-1727.66) | True | $1.83 | 12/09/25 13:30 | 12/09/25 13:37 | 7m |
| 6422221 | WOLF | Buy | $1.90 | $1.80 | 15789 | -5.26% ($-1578.90) | False | $1.81 | 09/09/25 13:52 | 09/09/25 13:56 | 4m |
| 6422196 | WOLF | Buy | $1.91 | $1.85 | 15743 | -2.91% ($-873.74) | False | $1.85 | 09/09/25 13:30 | 09/09/25 13:33 | 3m |
| 6424941 | STSS | Buy | $15.74 | $14.07 | 1905 | -10.61% ($-3181.35) | True | $14.16 | 27/08/25 14:59 | 27/08/25 19:12 | 4.2h |
| 6424937 | STSS | Buy | $11.02 | $10.58 | 2722 | -4% ($-1198.50) | True | $10.60 | 25/08/25 13:30 | 25/08/25 19:49 | 6.3h |
| 6427299 | IQ | Buy | $2.35 | $2.31 | 12765 | -1.7% ($-510.60) | False | $2.32 | 18/08/25 14:46 | 18/08/25 17:51 | 3.1h |
| 6427296 | IQ | Buy | $2.41 | $2.35 | 12474 | -2.49% ($-748.44) | False | $2.36 | 18/08/25 14:06 | 18/08/25 14:45 | 39m |
| 6422677 | WULF | Buy | $7.52 | $7.32 | 3991 | -2.67% ($-800.59) | True | $7.32 | 14/08/25 14:02 | 14/08/25 14:07 | 5m |
| 6422013 | TLRY | Buy | $1.00 | $0.97 | 30072 | -3.27% ($-980.35) | True | $0.97 | 12/08/25 14:34 | 12/08/25 17:59 | 3.4h |
| 6422807 | SOUN | Buy | $14.18 | $14.02 | 2114 | -1.16% ($-347.75) | False | $14.02 | 08/08/25 14:53 | 08/08/25 15:04 | 11m |
| 6427098 | BTOG | Buy | $0.42 | $0.42 | 71445 | 0.71% ($214.34) | True | $0.41 | 07/08/25 14:59 | 07/08/25 15:00 | 1m |
| 6427096 | BTOG | Buy | $0.42 | $0.42 | 71581 | -0.36% ($-107.37) | True | $0.41 | 07/08/25 14:57 | 07/08/25 14:58 | 1m |
| 6427095 | BTOG | Buy | $0.42 | $0.42 | 70704 | -1.37% ($-410.08) | True | $0.41 | 07/08/25 14:55 | 07/08/25 14:56 | 1m |
| 6427094 | BTOG | Buy | $0.43 | $0.43 | 70191 | 0.07% ($21.06) | True | $0.41 | 07/08/25 14:53 | 07/08/25 14:54 | 1m |
| 6427093 | BTOG | Buy | $0.42 | $0.42 | 71106 | -0.19% ($-56.88) | True | $0.41 | 07/08/25 14:51 | 07/08/25 14:52 | 1m |
| 6427091 | BTOG | Buy | $0.42 | $0.42 | 71787 | 1.2% ($358.94) | True | $0.40 | 07/08/25 14:49 | 07/08/25 14:50 | 1m |
| 6427089 | BTOG | Buy | $0.42 | $0.42 | 71667 | -0.74% ($-222.17) | True | $0.40 | 07/08/25 14:47 | 07/08/25 14:48 | 1m |
| 6427088 | BTOG | Buy | $0.42 | $0.41 | 71106 | -2.35% ($-703.95) | True | $0.40 | 07/08/25 14:45 | 07/08/25 14:46 | 1m |
| 6427084 | BTOG | Buy | $0.43 | $0.43 | 69979 | -0.14% ($-41.99) | True | $0.41 | 07/08/25 14:43 | 07/08/25 14:44 | 1m |
| 6427080 | BTOG | Buy | $0.42 | $0.42 | 71258 | -0.07% ($-21.38) | True | $0.40 | 07/08/25 14:41 | 07/08/25 14:42 | 1m |
| 6427079 | BTOG | Buy | $0.41 | $0.42 | 72992 | 3.14% ($941.60) | True | $0.38 | 07/08/25 14:39 | 07/08/25 14:40 | 1m |
| 6427078 | BTOG | Buy | $0.41 | $0.41 | 73135 | 0.76% ($226.72) | True | $0.38 | 07/08/25 14:37 | 07/08/25 14:38 | 1m |
| 6427067 | BTOG | Buy | $0.43 | $0.42 | 69930 | -2.84% ($-853.15) | True | $0.39 | 07/08/25 14:35 | 07/08/25 14:36 | 1m |
| 6427066 | BTOG | Buy | $0.43 | $0.43 | 69124 | -0.9% ($-269.58) | True | $0.39 | 07/08/25 14:33 | 07/08/25 14:34 | 1m |
| 6427065 | BTOG | Buy | $0.44 | $0.44 | 67582 | -2% ($-601.48) | True | $0.40 | 07/08/25 14:31 | 07/08/25 14:32 | 1m |
| 6427064 | BTOG | Buy | $0.43 | $0.44 | 69541 | 1.6% ($479.83) | True | $0.39 | 07/08/25 14:29 | 07/08/25 14:30 | 1m |
| 6427063 | BTOG | Buy | $0.45 | $0.45 | 66518 | -1.31% ($-392.46) | True | $0.41 | 07/08/25 14:27 | 07/08/25 14:28 | 1m |
| 6427062 | BTOG | Buy | $0.47 | $0.43 | 63304 | -8.9% ($-2671.43) | False | $0.44 | 07/08/25 14:25 | 07/08/25 14:26 | 1m |
| 6427061 | BTOG | Buy | $0.48 | $0.47 | 62500 | -1.94% ($-581.25) | False | $0.44 | 07/08/25 14:23 | 07/08/25 14:24 | 1m |
| 6427060 | BTOG | Buy | $0.50 | $0.48 | 60557 | -2.58% ($-775.13) | False | $0.46 | 07/08/25 14:21 | 07/08/25 14:22 | 1m |
| 6427059 | BTOG | Buy | $0.49 | $0.50 | 61601 | 1.91% ($572.89) | True | $0.45 | 07/08/25 14:19 | 07/08/25 14:20 | 1m |
| 6427058 | BTOG | Buy | $0.50 | $0.50 | 60532 | 0.48% ($145.28) | True | $0.46 | 07/08/25 14:17 | 07/08/25 14:18 | 1m |
| 6427057 | BTOG | Buy | $0.47 | $0.48 | 63197 | 2.15% ($644.61) | True | $0.44 | 07/08/25 14:15 | 07/08/25 14:16 | 1m |
| 6427054 | BTOG | Buy | $0.47 | $0.46 | 64432 | -0.75% ($-225.51) | True | $0.43 | 07/08/25 14:13 | 07/08/25 14:14 | 1m |
| 6427052 | BTOG | Buy | $0.47 | $0.47 | 64253 | -0.13% ($-38.55) | True | $0.42 | 07/08/25 14:11 | 07/08/25 14:12 | 1m |
| 6427051 | BTOG | Buy | $0.47 | $0.48 | 64129 | 1.73% ($519.44) | True | $0.42 | 07/08/25 14:09 | 07/08/25 14:10 | 1m |
| 6427049 | BTOG | Buy | $0.46 | $0.47 | 65174 | 3.04% ($912.44) | True | $0.41 | 07/08/25 14:07 | 07/08/25 14:08 | 1m |
| 6427048 | BTOG | Buy | $0.47 | $0.46 | 63599 | -2.44% ($-731.39) | True | $0.42 | 07/08/25 14:05 | 07/08/25 14:06 | 1m |
| 6427047 | BTOG | Buy | $0.48 | $0.46 | 63025 | -2.75% ($-825.63) | True | $0.42 | 07/08/25 14:03 | 07/08/25 14:04 | 1m |
| 6427046 | BTOG | Buy | $0.46 | $0.46 | 65919 | 0.79% ($237.31) | True | $0.41 | 07/08/25 14:01 | 07/08/25 14:02 | 1m |
| 6427045 | BTOG | Buy | $0.47 | $0.48 | 64198 | 3.02% ($905.19) | True | $0.42 | 07/08/25 13:59 | 07/08/25 14:00 | 1m |
| 6427043 | BTOG | Buy | $0.49 | $0.47 | 61412 | -3.05% ($-915.04) | True | $0.45 | 07/08/25 13:57 | 07/08/25 13:58 | 1m |
| 6427770 | ADAP | Buy | $0.32 | $0.33 | 93779 | 3.88% ($1162.86) | True | $0.31 | 24/07/25 14:27 | 24/07/25 20:00 | 5.6h |
| 6419763 | HCTI | Buy | $0.05 | $0.04 | 630252 | -18.49% ($-5546.22) | True | $0.04 | 24/07/25 14:00 | 24/07/25 15:04 | 1.1h |
| 6420093 | LCID | Buy | $2.96 | $3.11 | 10135 | 5.07% ($1522.28) | True | $2.83 | 17/07/25 13:58 | 17/07/25 20:00 | 6h |
| 6420052 | IXHL | Buy | $0.29 | $0.36 | 102880 | 23.42% ($7026.70) | True | $0.26 | 15/07/25 14:21 | 15/07/25 20:00 | 5.7h |
| 6428020 | CAN | Buy | $0.95 | $0.91 | 31622 | -3.97% ($-1192.15) | False | $0.91 | 14/07/25 14:31 | 14/07/25 14:38 | 7m |
| 6428127 | BTOG | Buy | $0.19 | $0.25 | 155440 | 29.53% ($8860.08) | True | $0.18 | 07/07/25 13:37 | 07/07/25 20:00 | 6.4h |
| 6428126 | BTOG | Buy | $0.20 | $0.19 | 148075 | -4.79% ($-1436.33) | True | $0.19 | 07/07/25 13:30 | 07/07/25 13:36 | 6m |
| 6428138 | BTOG | Buy | $0.16 | $0.16 | 183823 | 0.06% ($18.38) | True | $0.16 | 03/07/25 15:00 | 03/07/25 15:01 | 1m |
| 6428137 | BTOG | Buy | $0.17 | $0.17 | 180940 | 0.54% ($162.85) | True | $0.16 | 03/07/25 14:58 | 03/07/25 14:59 | 1m |
| 6428136 | BTOG | Buy | $0.17 | $0.17 | 181378 | 0.6% ($181.38) | True | $0.16 | 03/07/25 14:56 | 03/07/25 14:57 | 1m |
| 6428135 | BTOG | Buy | $0.16 | $0.16 | 185299 | 1.3% ($389.13) | True | $0.16 | 03/07/25 14:54 | 03/07/25 14:55 | 1m |
| 6428134 | BTOG | Buy | $0.16 | $0.16 | 184275 | -0.49% ($-147.42) | True | $0.16 | 03/07/25 14:52 | 03/07/25 14:53 | 1m |
| 6428133 | BTOG | Buy | $0.17 | $0.17 | 181708 | 0.24% ($72.68) | True | $0.16 | 03/07/25 14:50 | 03/07/25 14:51 | 1m |
| 6428132 | BTOG | Buy | $0.17 | $0.17 | 179425 | -0.48% ($-143.54) | True | $0.16 | 03/07/25 14:48 | 03/07/25 14:49 | 1m |
| 6428131 | BTOG | Buy | $0.17 | $0.17 | 178677 | -1.49% ($-446.69) | True | $0.16 | 03/07/25 14:46 | 03/07/25 14:47 | 1m |
| 6428130 | BTOG | Buy | $0.17 | $0.17 | 172215 | -5.17% ($-1549.94) | False | $0.17 | 03/07/25 14:23 | 03/07/25 14:45 | 22m |
| 6428129 | BTOG | Buy | $0.19 | $0.17 | 161725 | -7.17% ($-2150.94) | False | $0.17 | 03/07/25 13:44 | 03/07/25 14:22 | 38m |
| 6428128 | BTOG | Buy | $0.20 | $0.19 | 147783 | -6.35% ($-1906.40) | False | $0.19 | 03/07/25 13:30 | 03/07/25 13:30 | 0m |
| 6423382 | BURU | Buy | $0.34 | $0.32 | 88495 | -4.37% ($-1309.73) | True | $0.32 | 27/06/25 14:27 | 27/06/25 18:16 | 3.8h |
| 6427853 | CYN | Buy | $20.41 | $19.16 | 1469 | -6.12% ($-1836.25) | False | $19.25 | 27/06/25 14:34 | 27/06/25 14:53 | 19m |
| 6423377 | BURU | Buy | $0.37 | $0.35 | 81103 | -4.38% ($-1313.87) | False | $0.36 | 27/06/25 14:21 | 27/06/25 14:26 | 5m |
| 6423372 | BURU | Buy | $0.39 | $0.37 | 77319 | -5.77% ($-1731.95) | True | $0.37 | 27/06/25 13:59 | 27/06/25 14:18 | 19m |
| 6423367 | BURU | Buy | $0.44 | $0.36 | 68949 | -17.26% ($-5178.07) | True | $0.39 | 27/06/25 13:33 | 27/06/25 13:39 | 6m |
| 6423366 | BURU | Buy | $0.48 | $0.43 | 62279 | -10.01% ($-3001.85) | False | $0.44 | 27/06/25 13:30 | 27/06/25 13:31 | 1m |
| 6427784 | CYN | Buy | $15.71 | $13.05 | 1910 | -16.9% ($-5070.86) | True | $13.44 | 26/06/25 13:57 | 26/06/25 18:38 | 4.7h |
| 6427780 | CYN | Buy | $17.94 | $16.31 | 1672 | -9.09% ($-2725.36) | True | $16.61 | 26/06/25 13:30 | 26/06/25 13:30 | 0m |
| 6428194 | QS | Buy | $5.42 | $5.66 | 5535 | 4.43% ($1328.95) | True | $5.31 | 25/06/25 14:59 | 25/06/25 20:00 | 5h |
| 6428192 | QS | Buy | $5.59 | $5.46 | 5366 | -2.33% ($-698.12) | True | $5.46 | 25/06/25 14:49 | 25/06/25 14:55 | 6m |
| 6428187 | QS | Buy | $5.70 | $5.58 | 5267 | -2.1% ($-629.93) | False | $5.58 | 25/06/25 14:42 | 25/06/25 14:48 | 6m |
| 6428186 | QS | Buy | $5.99 | $5.73 | 5008 | -4.34% ($-1300.58) | True | $5.76 | 25/06/25 13:36 | 25/06/25 14:19 | 43m |
| 6420140 | GNLN | Buy | $0.01 | $0.01 | 2290076 | -10.69% ($-3206.11) | True | $0.01 | 12/06/25 13:44 | 12/06/25 15:24 | 1.7h |
| 6420054 | GNLN | Buy | $0.01 | $0.01 | 2083333 | -6.25% ($-1875.00) | True | $0.01 | 12/06/25 13:30 | 12/06/25 13:43 | 13m |
| 6424756 | APLD | Buy | $9.90 | $10.06 | 3030 | 1.62% ($485.10) | True | $9.65 | 02/06/25 15:00 | 02/06/25 20:00 | 5h |
| 6428669 | JOBY | Buy | $8.61 | $8.83 | 3486 | 2.61% ($784.35) | True | $8.47 | 28/05/25 14:16 | 28/05/25 20:00 | 5.7h |
| 6428650 | QUBT | Buy | $12.15 | $12.87 | 2469 | 5.93% ($1777.43) | True | $11.90 | 16/05/25 14:48 | 16/05/25 20:00 | 5.2h |
| 6420878 | QBTS | Buy | $8.95 | $10.44 | 3351 | 16.65% ($4992.99) | True | $8.73 | 08/05/25 14:39 | 08/05/25 20:00 | 5.4h |
| 6420877 | QBTS | Buy | $9.26 | $9.04 | 3239 | -2.38% ($-712.58) | True | $9.05 | 08/05/25 14:31 | 08/05/25 14:37 | 6m |
Strategy DSL
Hybrid-MomentumExit-v96
# HYBRID V96 - MOMENTUM EXIT
# Entry: Gap momentum (from PF 2.08 winner)
# Exit: Momentum weakening OR Donchian break
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
fast_ema=10,
slow_ema=26,
vol_pace_threshold=3,
gap_threshold=1,
atr_mult=2.0,
risk_frac=0.03
STRATEGY "Hybrid-MomentumExit-v96":
TRIGGER:
LAST(OPEN(sym, 1d)) / LAST(CLOSE(sym, 1d), 4) > gap_threshold
AND EMA(CLOSE(sym, 1d), fast_ema) > EMA(CLOSE(sym, 1d), slow_ema)
AND VOL_PACE(sym, 1d, 10) > vol_pace_threshold
AND TIME_UTC_IN("10:30", "15:00")
ENTRY: MARKET
EXIT:
RETURN(CLOSE(sym, 1d), 10) < 0.01
OR LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), 20))
OR (RSI(CLOSE(sym, 1d), 14) > 75 AND RETURN(CLOSE(sym, 1d), 2) < 0)
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)