Backtest Results
Test ID: HYBRID-20260
Job Notes
Queued from hybrid_v121_winner_profile.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
221
Total P&L
$34653.14
Notional: $6626938.37Total Return
0.52%
Weighted by notionalWin Rate
24.9%
55 W / 166 LCouldWin Rate
36.2%
80 could / 221 totalAvg P&L
$156.80
Avg Return: 0.52%Best Win
$20394.92
Largest Loss
$-5367.45
Trade Details
221 positions
| ID | Symbol | Side | Entry Price | Exit Price | Qty | P&L % (USD) | CouldWin | Stop Loss | Entry Time | Exit Time | Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6433921 | BBAI | Buy | $8.14 | $7.93 | 3685 | -2.58% ($-773.85) | False | $7.95 | 10/10/25 15:02 | 10/10/25 15:30 | 28m |
| 6435138 | BITF | Buy | $4.71 | $4.55 | 6374 | -3.33% ($-998.17) | False | $4.55 | 10/10/25 15:06 | 10/10/25 15:21 | 15m |
| 6434656 | WULF | Buy | $14.48 | $14.25 | 2071 | -1.59% ($-476.33) | False | $14.26 | 10/10/25 15:01 | 10/10/25 15:02 | 1m |
| 6433916 | BBAI | Buy | $8.38 | $8.23 | 3579 | -1.87% ($-559.76) | False | $8.23 | 10/10/25 14:59 | 10/10/25 15:01 | 2m |
| 6435913 | APLD | Buy | $36.32 | $35.34 | 825 | -2.7% ($-808.50) | False | $35.64 | 10/10/25 14:44 | 10/10/25 14:58 | 14m |
| 6434653 | WULF | Buy | $14.68 | $14.43 | 2043 | -1.7% ($-510.75) | False | $14.47 | 10/10/25 14:49 | 10/10/25 14:58 | 9m |
| 6433913 | BBAI | Buy | $8.59 | $8.45 | 3494 | -1.63% ($-489.16) | False | $8.46 | 10/10/25 14:52 | 10/10/25 14:58 | 6m |
| 6435135 | BITF | Buy | $4.83 | $4.72 | 6211 | -2.28% ($-683.21) | False | $4.73 | 10/10/25 14:31 | 10/10/25 14:46 | 15m |
| 6435912 | APLD | Buy | $37.93 | $36.58 | 790 | -3.56% ($-1066.50) | False | $36.62 | 10/10/25 13:52 | 10/10/25 14:29 | 37m |
| 6434544 | TLRY | Buy | $2.20 | $2.12 | 13613 | -3.8% ($-1139.41) | False | $2.12 | 09/10/25 14:12 | 09/10/25 15:28 | 1.3h |
| 6434700 | BURU | Buy | $0.79 | $0.70 | 38037 | -11.55% ($-3465.17) | False | $0.71 | 08/10/25 13:49 | 08/10/25 14:02 | 13m |
| 6434528 | AMD | Buy | $210.33 | $211.91 | 142 | 0.75% ($223.21) | True | $208.93 | 07/10/25 15:09 | 07/10/25 20:00 | 4.9h |
| 6436254 | ACHR | Buy | $12.67 | $13.62 | 2368 | 7.53% ($2259.31) | True | $12.56 | 06/10/25 15:16 | 06/10/25 20:00 | 4.7h |
| 6436297 | BTOG | Buy | $0.52 | $0.50 | 57725 | -3.79% ($-1137.18) | False | $0.50 | 06/10/25 14:07 | 06/10/25 14:18 | 11m |
| 6436295 | BTOG | Buy | $0.54 | $0.51 | 55555 | -4.67% ($-1399.99) | False | $0.52 | 06/10/25 14:02 | 06/10/25 14:06 | 4m |
| 6433905 | PLUG | Buy | $3.56 | $3.77 | 8426 | 5.9% ($1769.46) | True | $3.49 | 03/10/25 14:52 | 03/10/25 20:00 | 5.1h |
| 6436299 | CAN | Buy | $1.24 | $1.32 | 24135 | 6.19% ($1858.40) | True | $1.20 | 02/10/25 14:34 | 02/10/25 20:00 | 5.4h |
| 6436298 | CAN | Buy | $1.31 | $1.26 | 22900 | -3.82% ($-1145.00) | False | $1.27 | 02/10/25 14:22 | 02/10/25 14:33 | 11m |
| 6433872 | GNLN | Buy | $4.18 | $4.01 | 7177 | -4.07% ($-1220.09) | True | $4.03 | 01/10/25 14:23 | 01/10/25 14:23 | 0m |
| 6433873 | HCTI | Buy | $2.72 | $3.00 | 11029 | 10.18% ($3053.93) | True | $2.67 | 01/10/25 13:30 | 01/10/25 14:07 | 37m |
| 6434605 | TLRY | Buy | $1.53 | $1.85 | 19623 | 21.02% ($6304.87) | True | $1.45 | 29/09/25 13:40 | 29/09/25 20:00 | 6.3h |
| 6436271 | BHAT | Buy | $2.00 | $1.97 | 15000 | -1.5% ($-450.00) | False | $1.98 | 26/09/25 15:27 | 26/09/25 15:31 | 4m |
| 6436270 | BHAT | Buy | $2.00 | $1.98 | 15000 | -1.17% ($-349.50) | False | $1.98 | 26/09/25 15:05 | 26/09/25 15:08 | 3m |
| 6436269 | BHAT | Buy | $2.02 | $1.99 | 14851 | -1.49% ($-445.53) | False | $2.00 | 26/09/25 14:45 | 26/09/25 14:46 | 1m |
| 6436275 | CAN | Buy | $0.83 | $0.87 | 35953 | 4.06% ($1218.81) | True | $0.83 | 24/09/25 15:10 | 24/09/25 20:00 | 4.8h |
| 6436274 | CAN | Buy | $0.85 | $0.84 | 35444 | -1.19% ($-357.98) | True | $0.84 | 24/09/25 15:07 | 24/09/25 15:09 | 2m |
| 6435931 | RIG | Buy | $3.66 | $3.62 | 8207 | -1.05% ($-313.51) | False | $3.62 | 23/09/25 15:13 | 23/09/25 17:27 | 2.2h |
| 6433917 | PLUG | Buy | $2.94 | $2.82 | 10221 | -3.92% ($-1175.42) | False | $2.84 | 23/09/25 14:02 | 23/09/25 14:19 | 17m |
| 6433914 | PLUG | Buy | $3.06 | $2.96 | 9803 | -3.43% ($-1029.32) | False | $2.96 | 23/09/25 13:55 | 23/09/25 14:01 | 6m |
| 6433922 | PLUG | Buy | $2.46 | $2.40 | 12219 | -2.24% ($-672.05) | True | $2.40 | 22/09/25 15:00 | 22/09/25 15:21 | 21m |
| 6436319 | QUBT | Buy | $21.64 | $23.30 | 1386 | 7.67% ($2300.76) | True | $20.81 | 19/09/25 13:59 | 19/09/25 20:00 | 6h |
| 6433980 | INTC | Buy | $29.97 | $29.82 | 1001 | -0.5% ($-150.15) | False | $29.83 | 19/09/25 15:13 | 19/09/25 16:50 | 1.6h |
| 6433919 | PLUG | Buy | $2.18 | $2.13 | 13793 | -2.06% ($-619.31) | False | $2.15 | 19/09/25 15:23 | 19/09/25 15:40 | 17m |
| 6436283 | AGMH | Buy | $9.22 | $7.57 | 3253 | -17.9% ($-5367.45) | True | $8.13 | 19/09/25 14:06 | 19/09/25 14:06 | 0m |
| 6433927 | RGTI | Buy | $25.08 | $24.78 | 1196 | -1.22% ($-364.66) | False | $24.82 | 18/09/25 15:19 | 18/09/25 19:33 | 4.2h |
| 6433978 | INTC | Buy | $30.97 | $30.16 | 968 | -2.62% ($-784.08) | False | $30.19 | 18/09/25 13:43 | 18/09/25 17:49 | 4.1h |
| 6433924 | PLUG | Buy | $2.08 | $2.03 | 14457 | -2.17% ($-650.57) | False | $2.04 | 18/09/25 14:58 | 18/09/25 15:48 | 50m |
| 6433920 | PLUG | Buy | $2.11 | $2.07 | 14218 | -2.01% ($-602.84) | False | $2.07 | 18/09/25 14:47 | 18/09/25 14:57 | 10m |
| 6433977 | INTC | Buy | $31.34 | $30.67 | 957 | -2.12% ($-636.41) | False | $30.71 | 18/09/25 13:33 | 18/09/25 13:33 | 0m |
| 6433976 | INTC | Buy | $31.33 | $30.80 | 957 | -1.68% ($-502.52) | False | $30.86 | 18/09/25 13:30 | 18/09/25 13:32 | 2m |
| 6435822 | WOLF | Buy | $3.24 | $3.15 | 9258 | -2.78% ($-835.07) | False | $3.16 | 16/09/25 14:32 | 16/09/25 14:45 | 13m |
| 6435819 | WOLF | Buy | $3.34 | $3.23 | 8993 | -3.17% ($-950.56) | False | $3.24 | 16/09/25 14:26 | 16/09/25 14:31 | 5m |
| 6435818 | WOLF | Buy | $2.77 | $2.97 | 10830 | 7.22% ($2166.00) | True | $2.70 | 15/09/25 14:51 | 15/09/25 20:00 | 5.2h |
| 6433937 | TSLL | Buy | $18.88 | $18.48 | 1589 | -2.1% ($-629.09) | False | $18.54 | 15/09/25 13:46 | 15/09/25 18:02 | 4.3h |
| 6435810 | GRAB | Buy | $6.09 | $6.05 | 4926 | -0.66% ($-197.04) | False | $6.05 | 15/09/25 15:19 | 15/09/25 15:49 | 30m |
| 6433944 | TSLL | Buy | $16.39 | $17.00 | 1829 | 3.7% ($1108.74) | True | $16.18 | 12/09/25 14:41 | 12/09/25 20:00 | 5.3h |
| 6434187 | TSLA | Buy | $388.37 | $395.65 | 77 | 1.87% ($560.60) | True | $386.39 | 12/09/25 15:22 | 12/09/25 20:00 | 4.6h |
| 6434448 | WBD | Buy | $18.21 | $18.81 | 1647 | 3.27% ($980.79) | True | $17.98 | 12/09/25 15:02 | 12/09/25 20:00 | 5h |
| 6435486 | BITF | Buy | $2.08 | $2.05 | 14394 | -1.64% ($-490.84) | True | $2.05 | 12/09/25 14:50 | 12/09/25 15:19 | 29m |
| 6433946 | RGTI | Buy | $19.94 | $19.42 | 1504 | -2.61% ($-782.08) | False | $19.55 | 12/09/25 14:21 | 12/09/25 14:40 | 19m |
| 6433942 | TSLL | Buy | $16.74 | $16.53 | 1792 | -1.25% ($-376.32) | False | $16.53 | 12/09/25 14:36 | 12/09/25 14:38 | 2m |
| 6435563 | BITF | Buy | $1.97 | $2.04 | 15224 | 3.53% ($1058.07) | True | $1.92 | 11/09/25 14:06 | 11/09/25 20:00 | 5.9h |
| 6435554 | BITF | Buy | $1.74 | $1.76 | 17242 | 1.16% ($346.56) | True | $1.70 | 10/09/25 14:45 | 10/09/25 20:00 | 5.3h |
| 6435553 | BITF | Buy | $1.78 | $1.74 | 16851 | -2.26% ($-679.10) | False | $1.75 | 10/09/25 14:27 | 10/09/25 14:44 | 17m |
| 6435550 | BITF | Buy | $1.83 | $1.79 | 16392 | -2.46% ($-739.28) | False | $1.79 | 10/09/25 14:00 | 10/09/25 14:26 | 26m |
| 6435536 | BITF | Buy | $1.41 | $1.58 | 21284 | 12.1% ($3628.92) | True | $1.38 | 09/09/25 14:00 | 09/09/25 20:00 | 6h |
| 6433949 | TSLL | Buy | $13.12 | $13.48 | 2285 | 2.72% ($814.60) | True | $12.99 | 05/09/25 14:51 | 05/09/25 20:00 | 5.2h |
| 6436326 | AVGO | Buy | $334.30 | $331.42 | 89 | -0.86% ($-255.88) | False | $331.53 | 05/09/25 14:46 | 05/09/25 15:12 | 26m |
| 6436325 | AVGO | Buy | $338.83 | $334.56 | 88 | -1.26% ($-375.76) | False | $334.72 | 05/09/25 14:02 | 05/09/25 14:41 | 39m |
| 6436324 | AVGO | Buy | $344.55 | $338.62 | 87 | -1.72% ($-515.48) | False | $338.83 | 05/09/25 13:43 | 05/09/25 14:01 | 18m |
| 6435594 | BTG | Buy | $4.24 | $4.21 | 7075 | -0.71% ($-211.54) | False | $4.21 | 02/09/25 15:10 | 02/09/25 15:53 | 43m |
| 6436309 | CIFR | Buy | $8.13 | $8.01 | 3692 | -1.48% ($-443.04) | False | $8.01 | 02/09/25 14:50 | 02/09/25 15:06 | 16m |
| 6436308 | CIFR | Buy | $8.30 | $8.17 | 3616 | -1.51% ($-452.00) | False | $8.17 | 02/09/25 14:46 | 02/09/25 14:48 | 2m |
| 6434598 | NIO | Buy | $6.21 | $6.33 | 4830 | 1.93% ($580.08) | True | $6.14 | 22/08/25 14:20 | 22/08/25 20:00 | 5.7h |
| 6434623 | NIO | Buy | $5.47 | $5.53 | 5489 | 1.19% ($356.79) | True | $5.42 | 21/08/25 14:43 | 21/08/25 20:00 | 5.3h |
| 6436358 | IQ | Buy | $2.34 | $2.31 | 12824 | -1.25% ($-374.46) | False | $2.32 | 20/08/25 15:01 | 20/08/25 15:06 | 5m |
| 6434188 | INTC | Buy | $25.58 | $25.34 | 1172 | -0.96% ($-288.43) | False | $25.37 | 19/08/25 14:54 | 19/08/25 15:05 | 11m |
| 6436102 | BITF | Buy | $1.36 | $1.40 | 22140 | 3.32% ($996.30) | True | $1.33 | 18/08/25 14:50 | 18/08/25 20:00 | 5.2h |
| 6435961 | APLD | Buy | $16.18 | $16.38 | 1854 | 1.23% ($368.58) | True | $15.84 | 18/08/25 14:32 | 18/08/25 20:00 | 5.5h |
| 6436379 | IQ | Buy | $2.38 | $2.29 | 12631 | -3.58% ($-1073.64) | False | $2.30 | 18/08/25 13:35 | 18/08/25 18:43 | 5.1h |
| 6435866 | WULF | Buy | $10.11 | $9.97 | 2966 | -1.47% ($-440.45) | False | $9.97 | 18/08/25 15:19 | 18/08/25 15:40 | 21m |
| 6435864 | WULF | Buy | $10.22 | $10.03 | 2934 | -1.9% ($-570.96) | False | $10.05 | 18/08/25 15:00 | 18/08/25 15:17 | 17m |
| 6436378 | IQ | Buy | $2.53 | $2.47 | 11881 | -2.18% ($-653.46) | False | $2.47 | 18/08/25 13:32 | 18/08/25 13:32 | 0m |
| 6435947 | WULF | Buy | $7.28 | $6.90 | 4120 | -5.22% ($-1565.60) | True | $6.98 | 14/08/25 13:35 | 14/08/25 13:35 | 0m |
| 6434933 | TLRY | Buy | $1.18 | $1.11 | 25425 | -5.92% ($-1777.21) | False | $1.12 | 12/08/25 13:35 | 12/08/25 13:41 | 6m |
| 6434841 | SOUN | Buy | $15.25 | $15.84 | 1967 | 3.86% ($1159.15) | True | $14.96 | 11/08/25 14:16 | 11/08/25 20:00 | 5.7h |
| 6434909 | TLRY | Buy | $0.77 | $0.73 | 38935 | -5.55% ($-1666.42) | True | $0.73 | 11/08/25 13:41 | 11/08/25 14:42 | 1h |
| 6434879 | 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 |
| 6434111 | PLTR | Buy | $171.74 | $170.65 | 174 | -0.64% ($-190.13) | False | $170.77 | 05/08/25 15:21 | 05/08/25 15:26 | 5m |
| 6434110 | PLTR | Buy | $172.40 | $171.17 | 174 | -0.72% ($-214.87) | False | $171.45 | 05/08/25 14:44 | 05/08/25 15:20 | 36m |
| 6434105 | PLTR | Buy | $174.51 | $173.22 | 171 | -0.74% ($-220.38) | False | $173.27 | 05/08/25 14:21 | 05/08/25 14:42 | 21m |
| 6436383 | JOBY | Buy | $19.97 | $20.41 | 1502 | 2.2% ($659.83) | True | $19.71 | 04/08/25 14:40 | 04/08/25 20:00 | 5.3h |
| 6436224 | APLD | Buy | $13.40 | $12.77 | 2238 | -4.69% ($-1407.25) | False | $12.81 | 31/07/25 13:38 | 31/07/25 18:14 | 4.6h |
| 6435784 | AMD | Buy | $176.50 | $177.35 | 169 | 0.48% ($144.50) | True | $175.75 | 29/07/25 15:28 | 29/07/25 20:00 | 4.5h |
| 6434147 | SOFI | Buy | $24.41 | $23.52 | 1229 | -3.67% ($-1099.96) | False | $23.52 | 29/07/25 13:39 | 29/07/25 15:41 | 2h |
| 6435783 | AMD | Buy | $177.87 | $177.12 | 168 | -0.42% ($-126.00) | False | $177.12 | 29/07/25 15:23 | 29/07/25 15:25 | 2m |
| 6435780 | AMD | Buy | $178.66 | $177.93 | 167 | -0.41% ($-121.91) | False | $177.94 | 29/07/25 15:15 | 29/07/25 15:20 | 5m |
| 6436303 | ADAP | Buy | $0.34 | $0.31 | 88495 | -9.5% ($-2849.54) | True | $0.32 | 24/07/25 13:41 | 24/07/25 14:08 | 27m |
| 6435061 | TLRY | Buy | $0.76 | $0.74 | 39687 | -1.57% ($-472.28) | False | $0.75 | 22/07/25 15:20 | 22/07/25 16:13 | 53m |
| 6435057 | TLRY | Buy | $0.77 | $0.76 | 38935 | -1.75% ($-525.62) | False | $0.76 | 22/07/25 15:07 | 22/07/25 15:19 | 12m |
| 6436205 | BITF | Buy | $1.27 | $1.22 | 23696 | -3.63% ($-1090.02) | False | $1.23 | 22/07/25 14:14 | 22/07/25 14:42 | 28m |
| 6436281 | STSS | Buy | $6.15 | $6.31 | 4878 | 2.6% ($780.97) | True | $6.04 | 21/07/25 15:06 | 21/07/25 20:00 | 4.9h |
| 6434245 | OPEN | Buy | $3.10 | $3.47 | 9693 | 12.12% ($3634.88) | True | $2.94 | 21/07/25 13:58 | 21/07/25 19:01 | 5.1h |
| 6436207 | BITF | Buy | $1.18 | $1.15 | 25361 | -2.4% ($-720.25) | False | $1.16 | 21/07/25 15:02 | 21/07/25 16:17 | 1.3h |
| 6436285 | RIOT | Buy | $15.07 | $14.89 | 1990 | -1.23% ($-368.15) | False | $14.92 | 21/07/25 14:56 | 21/07/25 15:57 | 1h |
| 6436364 | RXRX | Buy | $6.72 | $6.64 | 4464 | -1.18% ($-354.89) | False | $6.64 | 21/07/25 15:17 | 21/07/25 15:38 | 21m |
| 6436363 | RXRX | Buy | $6.80 | $6.71 | 4415 | -1.32% ($-397.35) | False | $6.71 | 21/07/25 15:09 | 21/07/25 15:16 | 7m |
| 6436362 | RXRX | Buy | $6.94 | $6.78 | 4325 | -2.24% ($-671.67) | False | $6.80 | 21/07/25 14:17 | 21/07/25 15:08 | 51m |
| 6436206 | BITF | Buy | $1.21 | $1.18 | 24793 | -2.48% ($-743.79) | False | $1.19 | 21/07/25 14:35 | 21/07/25 15:01 | 26m |
| 6436359 | QS | Buy | $14.02 | $14.64 | 2139 | 4.39% ($1318.05) | True | $13.83 | 18/07/25 14:42 | 18/07/25 20:00 | 5.3h |
| 6434480 | IXHL | Buy | $0.51 | $0.65 | 58354 | 25.87% ($7761.08) | True | $0.50 | 18/07/25 15:13 | 18/07/25 20:00 | 4.8h |
| 6436421 | IQ | Buy | $2.03 | $2.01 | 14772 | -1.02% ($-307.26) | False | $2.01 | 18/07/25 15:00 | 18/07/25 16:50 | 1.8h |
| 6436243 | APLD | Buy | $11.70 | $11.61 | 2565 | -0.73% ($-218.03) | False | $11.61 | 18/07/25 15:17 | 18/07/25 15:21 | 4m |
| 6436282 | SUNE | Buy | $1.93 | $1.88 | 15549 | -2.56% ($-766.57) | False | $1.90 | 18/07/25 15:15 | 18/07/25 15:15 | 0m |
| 6436241 | APLD | Buy | $11.72 | $11.60 | 2559 | -0.99% ($-298.12) | False | $11.61 | 18/07/25 14:59 | 18/07/25 15:13 | 14m |
| 6434476 | IXHL | Buy | $0.54 | $0.49 | 55865 | -8.55% ($-2564.20) | True | $0.50 | 18/07/25 14:41 | 18/07/25 15:01 | 20m |
| 6436420 | IQ | Buy | $2.08 | $2.04 | 14422 | -2.17% ($-650.43) | False | $2.04 | 18/07/25 14:12 | 18/07/25 14:59 | 47m |
| 6436419 | IQ | Buy | $2.10 | $2.05 | 14319 | -2.07% ($-621.44) | False | $2.06 | 18/07/25 14:09 | 18/07/25 14:11 | 2m |
| 6434176 | QBTS | Buy | $18.80 | $18.55 | 1595 | -1.32% ($-396.84) | False | $18.62 | 17/07/25 15:18 | 17/07/25 16:36 | 1.3h |
| 6436366 | QS | Buy | $13.27 | $13.09 | 2260 | -1.39% ($-418.10) | False | $13.09 | 17/07/25 15:08 | 17/07/25 16:13 | 1.1h |
| 6434832 | NIO | Buy | $4.43 | $4.39 | 6772 | -0.9% ($-270.88) | False | $4.39 | 17/07/25 15:25 | 17/07/25 15:31 | 6m |
| 6434831 | NIO | Buy | $4.49 | $4.45 | 6688 | -0.78% ($-234.08) | False | $4.45 | 17/07/25 15:20 | 17/07/25 15:23 | 3m |
| 6436365 | QS | Buy | $13.33 | $13.16 | 2250 | -1.25% ($-375.53) | False | $13.17 | 17/07/25 15:03 | 17/07/25 15:06 | 3m |
| 6436396 | JOBY | Buy | $17.16 | $16.95 | 1748 | -1.19% ($-358.34) | False | $16.98 | 17/07/25 15:00 | 17/07/25 15:00 | 0m |
| 6434342 | RGTI | Buy | $14.26 | $16.57 | 2103 | 16.19% ($4855.41) | True | $13.70 | 16/07/25 13:41 | 16/07/25 20:00 | 6.3h |
| 6434250 | OPEN | Buy | $1.27 | $1.21 | 23715 | -4.74% ($-1422.90) | True | $1.23 | 16/07/25 15:25 | 16/07/25 15:36 | 11m |
| 6436395 | JOBY | Buy | $15.47 | $15.29 | 1939 | -1.2% ($-358.72) | True | $15.29 | 16/07/25 15:28 | 16/07/25 15:33 | 5m |
| 6436394 | JOBY | Buy | $15.64 | $15.47 | 1918 | -1.09% ($-326.06) | True | $15.49 | 16/07/25 15:17 | 16/07/25 15:22 | 5m |
| 6436393 | JOBY | Buy | $15.96 | $15.64 | 1879 | -2.03% ($-609.36) | False | $15.71 | 16/07/25 14:17 | 16/07/25 15:16 | 59m |
| 6434424 | IXHL | Buy | $0.27 | $0.36 | 109249 | 31.06% ($9318.94) | True | $0.27 | 15/07/25 14:04 | 15/07/25 20:00 | 5.9h |
| 6436360 | QS | Buy | $10.56 | $10.85 | 2842 | 2.79% ($838.39) | True | $10.43 | 15/07/25 15:03 | 15/07/25 20:00 | 5h |
| 6435888 | AMD | Buy | $155.11 | $154.44 | 193 | -0.43% ($-129.17) | False | $154.53 | 15/07/25 15:25 | 15/07/25 18:57 | 3.5h |
| 6436292 | ACHR | Buy | $11.50 | $11.40 | 2608 | -0.87% ($-260.80) | False | $11.41 | 15/07/25 15:30 | 15/07/25 15:33 | 3m |
| 6435884 | AMD | Buy | $155.51 | $154.86 | 192 | -0.42% ($-124.80) | False | $154.86 | 15/07/25 15:04 | 15/07/25 15:21 | 17m |
| 6435882 | AMD | Buy | $156.49 | $155.35 | 191 | -0.73% ($-218.70) | False | $155.41 | 15/07/25 14:21 | 15/07/25 15:03 | 42m |
| 6436322 | CAN | Buy | $0.87 | $0.94 | 34348 | 7.63% ($2287.58) | True | $0.84 | 14/07/25 13:55 | 14/07/25 20:00 | 6.1h |
| 6434260 | AAL | Buy | $13.03 | $12.92 | 2303 | -0.81% ($-241.82) | False | $12.94 | 10/07/25 15:08 | 10/07/25 15:11 | 3m |
| 6434258 | AAL | Buy | $13.05 | $12.93 | 2299 | -0.88% ($-264.39) | False | $12.95 | 10/07/25 14:45 | 10/07/25 14:47 | 2m |
| 6435404 | TLRY | Buy | $0.63 | $0.68 | 47785 | 8.63% ($2589.95) | True | $0.61 | 09/07/25 14:12 | 09/07/25 20:00 | 5.8h |
| 6434076 | PLUG | Buy | $1.68 | $1.78 | 17869 | 6.03% ($1808.34) | True | $1.64 | 09/07/25 14:44 | 09/07/25 20:00 | 5.3h |
| 6435139 | SOUN | Buy | $12.55 | $12.42 | 2391 | -1% ($-298.88) | True | $12.42 | 08/07/25 15:19 | 08/07/25 15:43 | 24m |
| 6435435 | TLRY | Buy | $0.56 | $0.55 | 53361 | -1.71% ($-512.27) | True | $0.55 | 08/07/25 14:59 | 08/07/25 15:29 | 30m |
| 6435136 | SOUN | Buy | $12.71 | $12.55 | 2359 | -1.29% ($-386.40) | False | $12.55 | 08/07/25 14:56 | 08/07/25 15:17 | 21m |
| 6435428 | TLRY | Buy | $0.57 | $0.56 | 52383 | -1.64% ($-492.40) | False | $0.56 | 08/07/25 14:42 | 08/07/25 14:57 | 15m |
| 6435134 | SOUN | Buy | $12.93 | $12.65 | 2321 | -2.13% ($-638.28) | False | $12.75 | 08/07/25 14:39 | 08/07/25 14:55 | 16m |
| 6435133 | SOUN | Buy | $13.16 | $12.93 | 2280 | -1.71% ($-513.00) | False | $12.95 | 08/07/25 14:19 | 08/07/25 14:25 | 6m |
| 6436382 | BTBT | Buy | $3.61 | $3.48 | 8310 | -3.6% ($-1080.30) | True | $3.49 | 07/07/25 13:59 | 07/07/25 14:13 | 14m |
| 6435857 | HOOD | Buy | $98.78 | $97.90 | 303 | -0.89% ($-266.64) | False | $97.91 | 02/07/25 15:15 | 02/07/25 18:18 | 3.1h |
| 6435853 | HOOD | Buy | $99.37 | $98.50 | 301 | -0.88% ($-264.22) | False | $98.55 | 02/07/25 15:11 | 02/07/25 15:14 | 3m |
| 6435974 | HOOD | Buy | $91.43 | $90.43 | 328 | -1.09% ($-326.79) | False | $90.45 | 01/07/25 15:28 | 01/07/25 15:40 | 12m |
| 6435972 | HOOD | Buy | $91.71 | $90.67 | 327 | -1.14% ($-341.03) | False | $90.73 | 01/07/25 15:08 | 01/07/25 15:15 | 7m |
| 6435971 | HOOD | Buy | $93.64 | $92.09 | 320 | -1.66% ($-496.00) | False | $92.69 | 01/07/25 14:53 | 01/07/25 15:07 | 14m |
| 6435970 | HOOD | Buy | $94.56 | $93.23 | 317 | -1.4% ($-420.66) | False | $93.48 | 01/07/25 14:40 | 01/07/25 14:52 | 12m |
| 6435969 | HOOD | Buy | $95.63 | $94.52 | 313 | -1.16% ($-347.43) | False | $94.61 | 01/07/25 14:34 | 01/07/25 14:38 | 4m |
| 6436399 | JOBY | Buy | $10.75 | $10.61 | 2790 | -1.3% ($-390.60) | False | $10.63 | 30/06/25 14:26 | 30/06/25 18:42 | 4.3h |
| 6434370 | SOFI | Buy | $18.56 | $18.45 | 1616 | -0.57% ($-169.68) | False | $18.46 | 30/06/25 15:30 | 30/06/25 17:41 | 2.2h |
| 6436398 | JOBY | Buy | $10.92 | $10.77 | 2746 | -1.41% ($-421.79) | False | $10.79 | 30/06/25 14:14 | 30/06/25 14:25 | 11m |
| 6436371 | QS | Buy | $6.18 | $7.62 | 4856 | 23.37% ($7008.66) | True | $6.00 | 26/06/25 14:03 | 26/06/25 20:00 | 6h |
| 6436375 | CYN | Buy | $21.94 | $35.57 | 1367 | 62.14% ($18636.99) | True | $19.57 | 26/06/25 14:47 | 26/06/25 15:32 | 45m |
| 6436374 | CYN | Buy | $20.97 | $19.78 | 1430 | -5.67% ($-1701.70) | True | $19.28 | 26/06/25 14:27 | 26/06/25 14:36 | 9m |
| 6436373 | 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 |
| 6436368 | QS | Buy | $5.78 | $5.61 | 5190 | -2.94% ($-882.30) | True | $5.64 | 25/06/25 13:30 | 25/06/25 14:44 | 1.2h |
| 6435901 | AMD | Buy | $128.06 | $127.43 | 234 | -0.49% ($-147.42) | False | $127.43 | 17/06/25 15:06 | 17/06/25 15:35 | 29m |
| 6436409 | QUBT | Buy | $18.62 | $19.29 | 1611 | 3.6% ($1079.37) | True | $17.99 | 11/06/25 13:59 | 11/06/25 20:00 | 6h |
| 6436369 | XTIA | Buy | $3.50 | $5.87 | 8583 | 67.98% ($20394.92) | True | $3.34 | 11/06/25 14:10 | 11/06/25 15:56 | 1.8h |
| 6436407 | QUBT | Buy | $18.85 | $18.23 | 1591 | -3.26% ($-978.47) | True | $18.27 | 11/06/25 13:55 | 11/06/25 13:58 | 3m |
| 6436412 | QUBT | Buy | $16.52 | $16.20 | 1815 | -1.94% ($-580.98) | False | $16.21 | 10/06/25 15:14 | 10/06/25 15:23 | 9m |
| 6436411 | QUBT | Buy | $16.87 | $16.24 | 1778 | -3.76% ($-1129.03) | False | $16.30 | 10/06/25 14:10 | 10/06/25 15:07 | 57m |
| 6436377 | XTIA | Buy | $2.98 | $2.82 | 10084 | -5.21% ($-1563.02) | False | $2.84 | 10/06/25 14:16 | 10/06/25 14:50 | 34m |
| 6436376 | XTIA | Buy | $2.97 | $2.83 | 10113 | -4.59% ($-1378.40) | False | $2.85 | 10/06/25 14:02 | 10/06/25 14:06 | 4m |
| 6435578 | WBD | Buy | $10.56 | $10.45 | 2840 | -1.04% ($-312.40) | False | $10.46 | 09/06/25 14:27 | 09/06/25 16:00 | 1.6h |
| 6436320 | ACHR | Buy | $11.17 | $11.12 | 2685 | -0.51% ($-152.51) | False | $11.07 | 09/06/25 15:25 | 09/06/25 15:26 | 1m |
| 6436318 | ACHR | Buy | $11.16 | $11.18 | 2689 | 0.18% ($53.78) | True | $11.05 | 09/06/25 15:23 | 09/06/25 15:24 | 1m |
| 6436317 | ACHR | Buy | $11.17 | $11.17 | 2685 | -0.05% ($-13.69) | False | $11.07 | 09/06/25 15:21 | 09/06/25 15:22 | 1m |
| 6436316 | ACHR | Buy | $11.17 | $11.21 | 2685 | 0.36% ($107.94) | True | $11.07 | 09/06/25 15:19 | 09/06/25 15:20 | 1m |
| 6436315 | ACHR | Buy | $11.18 | $11.18 | 2684 | 0.04% ($13.42) | True | $11.06 | 09/06/25 15:17 | 09/06/25 15:18 | 1m |
| 6436314 | ACHR | Buy | $11.16 | $11.21 | 2687 | 0.42% ($126.83) | True | $11.04 | 09/06/25 15:15 | 09/06/25 15:16 | 1m |
| 6436312 | ACHR | Buy | $11.21 | $11.20 | 2676 | -0.13% ($-40.41) | False | $11.09 | 09/06/25 15:13 | 09/06/25 15:14 | 1m |
| 6436311 | ACHR | Buy | $11.19 | $11.20 | 2682 | 0.14% ($42.91) | True | $11.06 | 09/06/25 15:11 | 09/06/25 15:12 | 1m |
| 6436250 | APLD | Buy | $14.71 | $14.43 | 2040 | -1.87% ($-561.00) | False | $14.44 | 06/06/25 15:11 | 06/06/25 15:31 | 20m |
| 6436249 | APLD | Buy | $14.11 | $13.82 | 2126 | -2.06% ($-616.75) | False | $13.84 | 05/06/25 14:57 | 05/06/25 15:34 | 37m |
| 6436248 | APLD | Buy | $14.37 | $14.07 | 2087 | -2.09% ($-626.10) | False | $14.12 | 05/06/25 14:49 | 05/06/25 14:54 | 5m |
| 6436247 | APLD | Buy | $12.33 | $13.27 | 2434 | 7.67% ($2300.13) | True | $11.96 | 04/06/25 14:12 | 04/06/25 20:00 | 5.8h |
| 6436263 | APLD | Buy | $10.35 | $10.08 | 2898 | -2.65% ($-795.50) | False | $10.14 | 03/06/25 14:29 | 03/06/25 14:34 | 5m |
| 6436262 | APLD | Buy | $9.22 | $10.06 | 3253 | 9.11% ($2732.52) | True | $8.89 | 02/06/25 14:08 | 02/06/25 20:00 | 5.9h |
| 6436261 | APLD | Buy | $9.21 | $8.72 | 3257 | -5.32% ($-1596.58) | True | $8.75 | 02/06/25 13:48 | 02/06/25 13:53 | 5m |
| 6436260 | APLD | Buy | $9.69 | $9.21 | 3095 | -5.01% ($-1501.08) | True | $9.30 | 02/06/25 13:36 | 02/06/25 13:47 | 11m |
| 6436410 | JOBY | Buy | $8.76 | $8.70 | 3426 | -0.69% ($-205.56) | False | $8.70 | 29/05/25 15:13 | 29/05/25 15:33 | 20m |
| 6436408 | JOBY | Buy | $8.86 | $8.77 | 3386 | -1.07% ($-321.67) | False | $8.77 | 29/05/25 14:43 | 29/05/25 15:12 | 29m |
| 6436406 | JOBY | Buy | $8.11 | $8.83 | 3697 | 8.83% ($2647.79) | True | $7.83 | 28/05/25 13:37 | 28/05/25 20:00 | 6.4h |
| 6436405 | JOBY | Buy | $8.51 | $8.24 | 3526 | -3.15% ($-946.38) | True | $8.31 | 28/05/25 13:33 | 28/05/25 13:36 | 3m |
| 6434614 | DNN | Buy | $1.64 | $1.67 | 18244 | 1.56% ($468.87) | True | $1.62 | 23/05/25 15:15 | 23/05/25 20:00 | 4.8h |
| 6436423 | QUBT | Buy | $13.96 | $13.60 | 2148 | -2.58% ($-773.92) | False | $13.62 | 23/05/25 15:00 | 23/05/25 15:25 | 25m |
| 6434612 | DNN | Buy | $1.66 | $1.63 | 18126 | -1.51% ($-453.15) | False | $1.63 | 23/05/25 14:57 | 23/05/25 15:14 | 17m |
| 6436389 | CIFR | Buy | $3.70 | $3.63 | 8119 | -1.89% ($-568.33) | False | $3.64 | 21/05/25 15:30 | 21/05/25 15:35 | 5m |
| 6436388 | CIFR | Buy | $3.77 | $3.70 | 7958 | -1.88% ($-562.63) | False | $3.71 | 21/05/25 15:24 | 21/05/25 15:29 | 5m |
| 6434422 | QBTS | Buy | $16.35 | $16.49 | 1834 | 0.86% ($257.68) | True | $15.82 | 20/05/25 14:11 | 20/05/25 20:00 | 5.8h |
| 6436402 | QUBT | Buy | $12.26 | $12.11 | 2447 | -1.18% ($-352.37) | False | $12.14 | 20/05/25 15:28 | 20/05/25 15:34 | 6m |
| 6436403 | QUBT | Buy | $11.17 | $12.87 | 2685 | 15.22% ($4564.77) | True | $10.68 | 16/05/25 13:36 | 16/05/25 20:00 | 6.4h |
| 6436355 | ACHR | Buy | $13.31 | $13.14 | 2254 | -1.28% ($-383.18) | False | $13.14 | 16/05/25 14:46 | 16/05/25 15:35 | 49m |
| 6436354 | ACHR | Buy | $13.42 | $13.23 | 2236 | -1.38% ($-413.66) | False | $13.26 | 16/05/25 14:35 | 16/05/25 14:40 | 5m |
| 6434634 | RGTI | Buy | $11.31 | $11.56 | 2652 | 2.19% ($657.70) | True | $11.17 | 14/05/25 15:16 | 14/05/25 20:00 | 4.7h |
| 6434904 | NU | Buy | $13.40 | $13.49 | 2239 | 0.71% ($212.71) | True | $13.26 | 14/05/25 15:09 | 14/05/25 20:00 | 4.9h |
| 6435983 | AMD | Buy | $117.49 | $116.95 | 255 | -0.46% ($-136.43) | False | $116.97 | 14/05/25 15:22 | 14/05/25 17:25 | 2.1h |
| 6434553 | BBAI | Buy | $4.03 | $3.98 | 7448 | -1.18% ($-355.27) | False | $3.98 | 14/05/25 15:28 | 14/05/25 15:32 | 4m |
| 6436005 | SOUN | Buy | $12.23 | $12.08 | 2453 | -1.23% ($-367.95) | False | $12.11 | 14/05/25 15:27 | 14/05/25 15:31 | 4m |
| 6436356 | ACHR | Buy | $10.78 | $11.15 | 2782 | 3.43% ($1029.06) | True | $10.54 | 13/05/25 13:57 | 13/05/25 20:00 | 6.1h |
| 6436279 | BITF | Buy | $1.10 | $1.14 | 27397 | 4.11% ($1232.87) | True | $1.07 | 13/05/25 14:31 | 13/05/25 20:00 | 5.5h |
| 6435968 | SOUN | Buy | $10.33 | $11.04 | 2905 | 6.92% ($2077.08) | True | $10.14 | 12/05/25 14:05 | 12/05/25 20:00 | 5.9h |
| 6436397 | CIFR | Buy | $3.22 | $3.18 | 9331 | -1.09% ($-325.65) | False | $3.18 | 12/05/25 15:23 | 12/05/25 15:39 | 16m |
| 6434690 | RGTI | Buy | $11.30 | $11.15 | 2654 | -1.35% ($-403.67) | False | $11.16 | 12/05/25 15:23 | 12/05/25 15:29 | 6m |
| 6436417 | QUBT | Buy | $9.03 | $8.93 | 3322 | -1.11% ($-332.20) | False | $8.93 | 12/05/25 15:23 | 12/05/25 15:28 | 5m |
| 6434688 | RGTI | Buy | $11.41 | $11.24 | 2630 | -1.44% ($-430.53) | False | $11.27 | 12/05/25 15:15 | 12/05/25 15:22 | 7m |
| 6436415 | QUBT | Buy | $9.12 | $9.01 | 3289 | -1.25% ($-374.95) | False | $9.04 | 12/05/25 15:12 | 12/05/25 15:22 | 10m |
| 6434685 | RGTI | Buy | $11.51 | $11.38 | 2606 | -1.13% ($-338.78) | False | $11.40 | 12/05/25 15:10 | 12/05/25 15:12 | 2m |
| 6436414 | QUBT | Buy | $9.22 | $9.15 | 3253 | -0.77% ($-231.29) | False | $9.15 | 12/05/25 15:06 | 12/05/25 15:10 | 4m |
| 6434684 | RGTI | Buy | $11.69 | $11.56 | 2566 | -1.1% ($-329.73) | False | $11.58 | 12/05/25 14:52 | 12/05/25 15:08 | 16m |
| 6436413 | QUBT | Buy | $9.29 | $9.21 | 3229 | -0.86% ($-258.97) | False | $9.22 | 12/05/25 14:55 | 12/05/25 15:02 | 7m |
| 6434460 | QBTS | Buy | $11.11 | $10.76 | 2701 | -3.15% ($-945.35) | True | $10.79 | 09/05/25 14:38 | 09/05/25 16:11 | 1.6h |
| 6436115 | MARA | Buy | $15.17 | $14.95 | 1977 | -1.48% ($-444.83) | False | $14.99 | 09/05/25 15:24 | 09/05/25 15:49 | 25m |
| 6436425 | CLSK | Buy | $9.31 | $9.13 | 3222 | -1.99% ($-596.07) | False | $9.13 | 09/05/25 14:39 | 09/05/25 15:36 | 57m |
| 6436418 | QUBT | Buy | $8.48 | $8.36 | 3539 | -1.42% ($-424.68) | False | $8.36 | 09/05/25 15:19 | 09/05/25 15:34 | 15m |
| 6436112 | MARA | Buy | $15.34 | $15.18 | 1955 | -1.08% ($-322.58) | False | $15.19 | 09/05/25 15:21 | 09/05/25 15:23 | 2m |
| 6436109 | MARA | Buy | $15.56 | $15.35 | 1928 | -1.38% ($-412.59) | False | $15.36 | 09/05/25 14:50 | 09/05/25 15:20 | 30m |
| 6436416 | QUBT | Buy | $8.68 | $8.49 | 3456 | -2.19% ($-656.64) | False | $8.53 | 09/05/25 14:58 | 09/05/25 15:18 | 20m |
| 6436424 | CLSK | Buy | $9.47 | $9.25 | 3167 | -2.3% ($-689.14) | False | $9.27 | 09/05/25 14:33 | 09/05/25 14:38 | 5m |
| 6434458 | QBTS | Buy | $11.41 | $11.08 | 2629 | -2.94% ($-880.72) | False | $11.11 | 09/05/25 14:21 | 09/05/25 14:29 | 8m |
| 6436422 | QUBT | Buy | $7.55 | $8.42 | 3973 | 11.52% ($3456.51) | True | $7.44 | 08/05/25 14:44 | 08/05/25 20:00 | 5.3h |
| 6434457 | QBTS | Buy | $8.39 | $10.44 | 3577 | 24.51% ($7350.74) | True | $8.06 | 08/05/25 13:53 | 08/05/25 20:00 | 6.1h |
| 6434456 | QBTS | Buy | $8.43 | $8.13 | 3558 | -3.56% ($-1067.40) | True | $8.16 | 08/05/25 13:33 | 08/05/25 13:37 | 4m |
| 6434455 | QBTS | Buy | $8.94 | $8.67 | 3357 | -2.97% ($-890.28) | True | $8.74 | 08/05/25 13:31 | 08/05/25 13:32 | 1m |
Strategy DSL
Hybrid-WinnerProfile-v121
# HYBRID V121 - WINNER PROFILE FILTER
# Based on analysis: winners have high R:R (big wins vs small losses)
# Filter for symbols showing winner characteristics BEFORE entry
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000
PARAMS:
sym="{{sym}}",
mom_threshold=0.10,
vol_mult=1.3,
min_atr_pct=0.03,
atr_mult=2.0,
risk_frac=0.03
STRATEGY "Hybrid-WinnerProfile-v121":
TRIGGER:
TIME_UTC_IN("10:00", "15:30")
# === WINNER PROFILE FILTERS ===
# Winners showed: Strong recent moves, healthy pullbacks, continuation patterns
# Filter 1: Recent big move potential (had a 5%+ day in last 10 days)
AND HIGHEST(HIGH(sym, 1d), 10) / LOWEST(LOW(sym, 1d), 10) > 1.08
# Filter 2: Currently consolidating near highs (not extended)
AND LAST(CLOSE(sym, 1d)) > HIGHEST(HIGH(sym, 1d), 10) * 0.92
AND LAST(CLOSE(sym, 1d)) < HIGHEST(HIGH(sym, 1d), 10) * 1.02
# Filter 3: Volatility sweet spot
AND ATR(sym, 1d, 14) / LAST(CLOSE(sym, 1d)) > min_atr_pct
AND ATR(sym, 1d, 14) / LAST(CLOSE(sym, 1d)) < 0.10
# Filter 4: Strong trend confirmed
AND EMA(CLOSE(sym, 1d), 8) > EMA(CLOSE(sym, 1d), 21)
AND EMA(CLOSE(sym, 1d), 21) > SMA(CLOSE(sym, 1d), 50)
# Filter 5: Volume pattern (accumulation not distribution)
AND LAST(VOL(sym, 1d)) > SMA(VOL(sym, 1d), 10)
# === ORIGINAL ENTRY ===
AND RETURN(CLOSE(sym, 1d), 20) > mom_threshold
ENTRY: MARKET
EXIT:
LAST(CLOSE(sym, 1d)) < (HIGHEST(HIGH(sym, 1d), 22) - 3.0 * ATR(sym, 1d, 22))
OR (VOL_PERCENTILE(sym, 1d, 14, 50) > 80 AND RETURN(CLOSE(sym, 1d), 3) < 0)
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)