Job Notes

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Symbols 68

AAPL, MSFT, AMZN, GOOGL, META, NVDA, TSLA, NFLX, AMD, INTC, ORCL, CRM, PYPL, SHOP, IBM, CSCO, QCOM, AVGO, BA, LMT, NOC, RTX, CAT, DE, HON, MMM, GE, F, GM, TM, HMC, RIVN, LCID, BABA, JD, PDD, BIDU, TCEHY, KO, PEP, MCD, SBUX, YUM, WMT, COST, TGT, HD, LOW, PG, JNJ, MRK, PFE, ABBV, LLY, UNH, CVS, TMO, DHR, XOM, CVX, BP, SHEL, COP, ENB, SLB, NEE, DUOL, PLTR

Performance Summary

Total Trades

137

Total P&L

$-8140.41

Notional: $2725980.56
Total Return

-0.3%

Weighted by notional
Win Rate

21.9%

30 W / 107 L
CouldWin Rate

28.5%

39 could / 137 total
Avg P&L

$-59.42

Avg Return: -0.3%
Best Win

$1193.81

Largest Loss

$-927.26

Trade Details 137 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
4204511 PYPL Buy $73.30 $74.65 272 1.84% ($367.20) True $72.97 07/10/25 15:52 07/10/25 20:00 4.1h
4204504 PYPL Buy $73.46 $73.14 272 -0.44% ($-87.04) False $73.14 07/10/25 15:49 07/10/25 15:51 2m
4204503 PYPL Buy $73.83 $73.41 270 -0.57% ($-113.00) False $73.47 07/10/25 15:29 07/10/25 15:48 19m
4204506 AMD Buy $211.60 $209.28 94 -1.09% ($-217.61) False $209.46 07/10/25 15:16 07/10/25 15:39 23m
4204521 AMD Buy $210.13 $205.00 95 -2.44% ($-487.35) False $205.08 06/10/25 13:55 06/10/25 19:02 5.1h
4204513 AMD Buy $215.67 $210.06 92 -2.6% ($-516.58) False $210.19 06/10/25 13:44 06/10/25 13:54 10m
4204509 AMD Buy $219.89 $213.90 90 -2.72% ($-539.10) False $215.24 06/10/25 13:31 06/10/25 13:43 12m
4204569 LLY Buy $812.75 $825.42 24 1.56% ($304.16) True $807.81 01/10/25 15:36 01/10/25 20:00 4.4h
4204566 PFE Buy $26.97 $27.20 741 0.85% ($170.80) True $26.84 01/10/25 15:30 01/10/25 20:00 4.5h
4204508 INTC Buy $35.37 $35.49 565 0.35% ($70.63) True $35.11 26/09/25 15:50 26/09/25 20:00 4.2h
4204505 F Buy $12.29 $12.16 1627 -1.03% ($-206.47) False $12.17 26/09/25 15:44 26/09/25 15:54 10m
4204518 INTC Buy $32.75 $33.94 610 3.63% ($725.90) True $32.45 25/09/25 15:26 25/09/25 20:00 4.6h
4204512 IBM Buy $281.45 $279.69 71 -0.63% ($-124.96) False $279.74 25/09/25 15:26 25/09/25 18:14 2.8h
4204510 INTC Buy $32.99 $32.68 606 -0.94% ($-187.86) True $32.70 25/09/25 15:08 25/09/25 15:25 17m
4204507 IBM Buy $283.29 $281.58 70 -0.61% ($-120.05) False $281.59 25/09/25 15:20 25/09/25 15:25 5m
4204565 BABA Buy $177.80 $176.77 112 -0.58% ($-115.24) False $177.06 24/09/25 15:53 24/09/25 16:07 14m
4204564 BABA Buy $178.22 $177.33 112 -0.5% ($-99.68) False $177.34 24/09/25 15:30 24/09/25 15:52 22m
4204563 BABA Buy $179.35 $178.56 111 -0.44% ($-87.69) False $178.58 24/09/25 15:10 24/09/25 15:28 18m
4204516 INTC Buy $29.98 $29.80 667 -0.58% ($-116.73) False $29.81 19/09/25 15:36 19/09/25 16:51 1.3h
4204525 INTC Buy $30.72 $30.56 651 -0.52% ($-104.16) True $29.78 18/09/25 13:42 18/09/25 20:00 6.3h
4204517 INTC Buy $31.33 $30.69 638 -2.03% ($-405.13) True $30.74 18/09/25 13:30 18/09/25 13:32 2m
4204570 BIDU Buy $131.13 $137.70 152 5.01% ($999.40) True $130.04 17/09/25 14:30 17/09/25 20:00 5.5h
4204567 BIDU Buy $133.07 $132.06 150 -0.76% ($-151.50) True $132.14 17/09/25 14:26 17/09/25 14:28 2m
4204520 ORCL Buy $304.24 $302.90 65 -0.44% ($-86.89) False $302.97 16/09/25 15:58 16/09/25 16:04 6m
4204514 ORCL Buy $305.17 $303.99 65 -0.39% ($-76.70) False $304.09 16/09/25 15:53 16/09/25 15:57 4m
4204524 ORCL Buy $292.88 $292.01 68 -0.3% ($-58.82) False $291.36 12/09/25 15:37 12/09/25 20:00 4.4h
4204568 BABA Buy $154.55 $155.56 129 0.65% ($130.29) True $153.59 11/09/25 15:57 11/09/25 20:00 4.1h
4204528 ORCL Buy $311.11 $307.76 64 -1.08% ($-214.40) False $307.95 11/09/25 14:28 11/09/25 18:03 3.6h
4204515 ORCL Buy $315.22 $311.25 63 -1.26% ($-250.10) False $311.89 11/09/25 14:20 11/09/25 14:27 7m
4204519 AVGO Buy $370.18 $368.15 54 -0.55% ($-109.51) False $368.18 10/09/25 15:40 10/09/25 15:49 9m
4204522 ORCL Buy $324.18 $316.66 61 -2.32% ($-458.72) True $317.78 10/09/25 13:32 10/09/25 13:32 0m
4204578 BIDU Buy $107.76 $108.55 185 0.73% ($146.50) True $107.23 08/09/25 14:23 08/09/25 20:00 5.6h
4204573 BIDU Buy $108.75 $107.77 183 -0.9% ($-179.34) False $107.80 08/09/25 14:05 08/09/25 14:19 14m
4204530 AVGO Buy $332.77 $334.10 60 0.4% ($79.80) True $330.12 05/09/25 15:03 05/09/25 20:00 5h
4204529 AVGO Buy $336.92 $332.33 59 -1.36% ($-270.69) False $332.78 05/09/25 14:12 05/09/25 15:02 50m
4204527 AVGO Buy $343.22 $337.00 58 -1.81% ($-360.76) False $337.37 05/09/25 13:47 05/09/25 14:08 21m
4204526 GOOGL Buy $227.95 $230.50 87 1.12% ($221.85) True $226.33 03/09/25 14:12 03/09/25 20:00 5.8h
4204523 GOOGL Buy $229.98 $228.39 86 -0.69% ($-136.74) False $228.49 03/09/25 14:04 03/09/25 14:08 4m
4204574 BABA Buy $136.67 $138.75 146 1.52% ($303.68) True $135.99 02/09/25 14:55 02/09/25 20:00 5.1h
4204571 BABA Buy $137.85 $136.83 145 -0.74% ($-147.18) False $136.87 02/09/25 14:31 02/09/25 14:53 22m
4204580 BIDU Buy $94.68 $95.30 211 0.65% ($130.84) True $94.41 29/08/25 15:40 29/08/25 20:00 4.3h
4204572 BABA Buy $130.41 $135.05 153 3.56% ($709.92) True $128.36 29/08/25 13:36 29/08/25 20:00 6.4h
4204576 BIDU Buy $95.13 $94.68 210 -0.47% ($-93.45) False $94.73 29/08/25 15:15 29/08/25 15:31 16m
4204575 PDD Buy $124.61 $128.02 160 2.74% ($546.40) True $122.33 25/08/25 13:32 25/08/25 20:00 6.5h
4204581 PDD Buy $126.45 $127.48 158 0.81% ($162.74) True $125.93 22/08/25 14:42 22/08/25 20:00 5.3h
4204579 PDD Buy $127.00 $126.24 157 -0.6% ($-119.32) False $126.28 22/08/25 14:28 22/08/25 14:41 13m
4204577 PDD Buy $121.98 $121.53 163 -0.37% ($-74.17) False $121.61 21/08/25 15:53 21/08/25 16:15 22m
4204587 HD Buy $406.96 $405.88 49 -0.27% ($-52.92) False $405.98 19/08/25 15:48 19/08/25 18:01 2.2h
4204533 INTC Buy $25.46 $25.17 785 -1.12% ($-223.73) False $25.19 19/08/25 14:48 19/08/25 17:07 2.3h
4204584 HD Buy $408.55 $406.92 48 -0.4% ($-78.24) False $406.96 19/08/25 15:12 19/08/25 15:47 35m
4204582 HD Buy $410.41 $408.71 48 -0.41% ($-81.60) False $408.80 19/08/25 14:50 19/08/25 15:11 21m
4204589 UNH Buy $300.91 $304.59 66 1.22% ($243.21) True $297.03 15/08/25 14:02 15/08/25 20:00 6h
4204540 INTC Buy $24.55 $24.54 814 -0.05% ($-9.61) True $24.38 15/08/25 15:01 15/08/25 20:00 5h
4204538 INTC Buy $24.89 $24.61 803 -1.13% ($-225.88) True $24.61 15/08/25 14:28 15/08/25 15:00 32m
4204631 ENB Buy $47.81 $47.77 418 -0.08% ($-16.72) False $47.77 13/08/25 15:58 13/08/25 16:06 8m
4204630 ENB Buy $47.85 $47.80 418 -0.09% ($-18.81) False $47.80 13/08/25 15:50 13/08/25 15:57 7m
4204633 DUOL Buy $433.93 $425.43 46 -1.96% ($-391.00) False $428.50 07/08/25 15:05 07/08/25 17:14 2.2h
4204632 DUOL Buy $455.00 $433.44 43 -4.74% ($-927.26) False $433.89 07/08/25 13:45 07/08/25 15:04 1.3h
4204532 SHOP Buy $154.03 $154.50 129 0.31% ($60.62) True $148.43 06/08/25 13:39 06/08/25 20:00 6.4h
4204636 PLTR Buy $170.22 $173.09 117 1.68% ($335.33) True $168.49 05/08/25 15:36 05/08/25 20:00 4.4h
4204635 PLTR Buy $171.74 $169.60 116 -1.25% ($-248.80) False $170.52 05/08/25 15:21 05/08/25 15:35 14m
4204634 PLTR Buy $173.26 $171.17 115 -1.21% ($-240.93) False $171.64 05/08/25 14:57 05/08/25 15:20 23m
4204539 MSFT Buy $537.51 $535.74 37 -0.33% ($-65.49) False $535.79 31/07/25 15:30 31/07/25 15:34 4m
4204536 META Buy $778.08 $771.06 25 -0.9% ($-175.44) False $771.47 31/07/25 13:58 31/07/25 14:52 54m
4204537 MSFT Buy $539.07 $536.18 37 -0.54% ($-106.93) False $536.33 31/07/25 14:23 31/07/25 14:35 12m
4204542 AMD Buy $176.08 $177.35 113 0.72% ($142.98) True $175.10 29/07/25 15:43 29/07/25 20:00 4.3h
4204541 AMD Buy $177.48 $176.10 112 -0.78% ($-154.56) False $176.45 29/07/25 15:35 29/07/25 15:42 7m
4204583 HMC Buy $34.01 $34.40 588 1.14% ($228.26) True $33.95 23/07/25 14:31 23/07/25 20:00 5.5h
4204534 TM Buy $191.36 $193.18 104 0.95% ($189.80) True $190.18 23/07/25 13:48 23/07/25 20:00 6.2h
4204599 TMO Buy $477.76 $474.75 41 -0.63% ($-123.41) False $475.09 23/07/25 15:23 23/07/25 16:41 1.3h
4204588 PDD Buy $120.00 $119.60 166 -0.33% ($-66.40) False $119.61 23/07/25 15:24 23/07/25 16:12 48m
4204598 TMO Buy $482.27 $478.12 41 -0.86% ($-170.15) False $479.57 23/07/25 14:50 23/07/25 15:22 32m
4204535 NOC Buy $558.17 $555.28 35 -0.52% ($-100.98) False $555.62 22/07/25 15:15 22/07/25 15:32 17m
4204531 NOC Buy $561.65 $556.67 35 -0.89% ($-174.25) False $557.21 22/07/25 14:27 22/07/25 14:51 24m
4204594 PDD Buy $109.51 $109.23 182 -0.26% ($-51.87) False $109.25 18/07/25 15:52 18/07/25 16:05 13m
4204596 BABA Buy $121.08 $120.88 165 -0.17% ($-33.00) False $120.88 18/07/25 15:57 18/07/25 16:04 7m
4204591 BABA Buy $121.32 $121.14 164 -0.15% ($-29.91) False $121.14 18/07/25 15:52 18/07/25 15:55 3m
4204590 PDD Buy $109.73 $109.38 182 -0.32% ($-63.70) False $109.54 18/07/25 15:41 18/07/25 15:51 10m
4204603 JD Buy $33.93 $33.81 589 -0.34% ($-67.74) False $33.82 18/07/25 15:03 18/07/25 15:15 12m
4204600 JD Buy $34.00 $33.90 588 -0.29% ($-57.39) False $33.92 18/07/25 14:59 18/07/25 15:02 3m
4204593 JD Buy $34.13 $34.02 586 -0.31% ($-61.53) False $34.05 18/07/25 14:54 18/07/25 14:58 4m
4204586 JD Buy $34.26 $34.13 583 -0.39% ($-78.71) False $34.13 18/07/25 14:40 18/07/25 14:53 13m
4204585 LCID Buy $2.94 $3.11 6814 5.97% ($1193.81) True $2.73 17/07/25 13:30 17/07/25 20:00 6.5h
4204592 PEP Buy $144.82 $144.47 138 -0.24% ($-48.30) False $144.50 17/07/25 15:38 17/07/25 16:12 34m
4204544 GE Buy $261.33 $260.11 76 -0.47% ($-92.72) False $260.20 17/07/25 15:57 17/07/25 16:01 4m
4204543 GE Buy $262.70 $261.09 76 -0.61% ($-122.36) False $261.36 17/07/25 15:50 17/07/25 15:56 6m
4204597 JNJ Buy $164.80 $164.18 121 -0.38% ($-75.02) False $164.25 16/07/25 15:35 16/07/25 18:18 2.7h
4204595 BIDU Buy $91.96 $93.65 217 1.84% ($366.73) True $91.10 15/07/25 13:47 15/07/25 20:00 6.2h
4204602 BIDU Buy $90.12 $89.72 221 -0.44% ($-88.40) False $89.76 07/07/25 14:47 07/07/25 16:38 1.9h
4204601 BIDU Buy $90.19 $89.85 221 -0.38% ($-75.49) False $89.87 07/07/25 14:38 07/07/25 14:46 8m
4204605 BP Buy $32.09 $31.11 623 -3.05% ($-610.54) False $31.43 25/06/25 15:37 25/06/25 16:13 36m
4204551 AMD Buy $127.10 $127.15 157 0.04% ($7.85) True $126.55 17/06/25 15:39 17/06/25 20:00 4.4h
4204549 AMD Buy $127.79 $127.19 156 -0.47% ($-94.22) False $127.27 17/06/25 15:32 17/06/25 15:38 6m
4204547 AMD Buy $128.64 $127.94 155 -0.54% ($-107.73) False $127.99 17/06/25 15:14 17/06/25 15:28 14m
4204550 AMD Buy $126.43 $126.24 158 -0.15% ($-30.02) False $125.72 16/06/25 15:23 16/06/25 20:00 4.6h
4204548 AMD Buy $127.54 $126.71 156 -0.65% ($-129.48) False $126.75 16/06/25 15:10 16/06/25 15:20 10m
4204545 ORCL Buy $209.68 $215.48 95 2.77% ($551.00) True $208.32 13/06/25 14:39 13/06/25 20:00 5.4h
4204546 ORCL Buy $195.38 $199.88 102 2.31% ($459.51) True $192.14 12/06/25 13:45 12/06/25 20:00 6.3h
4204607 BIDU Buy $92.48 $91.31 216 -1.27% ($-253.37) False $91.33 21/05/25 14:02 21/05/25 14:05 3m
4204606 BIDU Buy $94.08 $92.59 212 -1.58% ($-315.88) False $92.66 21/05/25 13:48 21/05/25 13:59 11m
4204560 CSCO Buy $64.69 $64.41 309 -0.43% ($-86.52) False $64.44 15/05/25 15:50 15/05/25 18:10 2.3h
4204553 DE Buy $522.84 $520.29 38 -0.49% ($-96.90) False $520.57 15/05/25 15:22 15/05/25 16:08 46m
4204558 CSCO Buy $64.90 $64.69 308 -0.33% ($-66.22) False $64.69 15/05/25 15:46 15/05/25 15:49 3m
4204554 CSCO Buy $65.13 $64.94 307 -0.29% ($-58.33) False $64.95 15/05/25 15:20 15/05/25 15:45 25m
4204552 CSCO Buy $65.53 $65.23 305 -0.47% ($-93.03) False $65.23 15/05/25 14:52 15/05/25 15:18 26m
4204556 AMD Buy $117.92 $117.27 169 -0.55% ($-109.19) False $117.29 14/05/25 15:25 14/05/25 17:23 2h
4204604 JD Buy $36.46 $37.20 548 2.03% ($404.86) True $36.17 13/05/25 14:22 13/05/25 20:00 5.6h
4204555 SHOP Buy $103.60 $103.00 193 -0.58% ($-115.80) False $103.04 12/05/25 15:47 12/05/25 15:57 10m
4204637 DUOL Buy $461.91 $457.58 43 -0.94% ($-186.19) True $458.15 02/05/25 14:51 02/05/25 14:56 5m
4204559 MSFT Buy $428.86 $427.67 46 -0.28% ($-54.86) False $427.76 01/05/25 15:55 01/05/25 16:59 1.1h
4204612 LLY Buy $803.28 $798.01 24 -0.66% ($-126.48) False $798.23 01/05/25 15:52 01/05/25 16:00 8m
4204557 MSFT Buy $430.53 $429.39 46 -0.26% ($-52.23) False $429.40 01/05/25 15:45 01/05/25 15:54 9m
4204611 LLY Buy $807.06 $802.00 24 -0.63% ($-121.44) False $802.86 01/05/25 15:45 01/05/25 15:50 5m
4204609 LLY Buy $813.89 $809.01 24 -0.6% ($-117.12) False $809.13 01/05/25 15:33 01/05/25 15:41 8m
4204608 LLY Buy $819.55 $812.67 24 -0.84% ($-165.12) False $813.96 01/05/25 15:11 01/05/25 15:32 21m
4204610 LLY Buy $831.03 $839.17 24 0.98% ($195.36) True $822.98 17/04/25 14:31 17/04/25 20:00 5.5h
4204614 UNH Buy $559.66 $556.27 35 -0.61% ($-118.59) False $556.61 08/04/25 15:32 08/04/25 16:15 43m
4204561 BA Buy $179.60 $178.11 111 -0.83% ($-165.39) False $176.82 21/03/25 15:28 21/03/25 20:00 4.5h
4204620 PDD Buy $125.86 $130.92 158 4.03% ($800.46) True $124.61 20/03/25 14:45 20/03/25 20:00 5.3h
4204616 PDD Buy $126.78 $125.53 157 -0.99% ($-197.04) True $125.56 20/03/25 14:38 20/03/25 14:44 6m
4204615 PDD Buy $128.72 $126.92 155 -1.4% ($-279.00) False $127.11 20/03/25 14:09 20/03/25 14:37 28m
4204619 BIDU Buy $102.92 $102.43 194 -0.48% ($-95.06) False $102.46 18/03/25 15:48 18/03/25 16:10 22m
4204622 JD Buy $43.34 $42.83 461 -1.19% ($-237.51) False $42.84 06/03/25 15:47 06/03/25 15:54 7m
4204617 JD Buy $44.28 $43.39 451 -2.01% ($-401.39) False $43.51 06/03/25 15:24 06/03/25 15:46 22m
4204613 JD Buy $44.98 $44.21 444 -1.71% ($-341.88) False $44.24 06/03/25 15:04 06/03/25 15:23 19m
4204626 BABA Buy $137.49 $135.55 145 -1.41% ($-280.60) False $135.82 20/02/25 15:41 20/02/25 16:42 1h
4204624 BABA Buy $138.72 $136.22 144 -1.8% ($-360.27) False $137.00 20/02/25 15:28 20/02/25 15:40 12m
4204621 BABA Buy $140.43 $138.04 142 -1.7% ($-339.68) False $138.13 20/02/25 14:58 20/02/25 15:27 29m
4204618 BABA Buy $143.59 $140.82 139 -1.93% ($-385.02) False $141.19 20/02/25 14:49 20/02/25 14:57 8m
4204627 BIDU Buy $96.53 $97.48 207 0.98% ($196.53) True $96.04 14/02/25 15:55 14/02/25 21:00 5.1h
4204562 INTC Buy $24.38 $24.15 820 -0.94% ($-188.60) False $24.15 13/02/25 15:40 13/02/25 20:35 4.9h
4204628 CVS Buy $63.60 $62.87 314 -1.14% ($-227.65) False $62.92 12/02/25 15:37 12/02/25 16:00 23m
4204625 BABA Buy $113.78 $112.72 175 -0.93% ($-185.50) False $112.81 11/02/25 15:56 11/02/25 20:41 4.8h
4204623 BABA Buy $114.19 $113.30 175 -0.78% ($-155.75) False $113.34 11/02/25 15:52 11/02/25 15:55 3m
4204629 BP Buy $34.36 $34.20 582 -0.47% ($-93.12) False $34.29 10/02/25 15:57 10/02/25 21:00 5.1h
4204702 PLTR Buy $103.95 $102.28 192 -1.6% ($-319.68) False $102.39 04/02/25 15:30 04/02/25 17:08 1.6h
4204699 PLTR Buy $105.90 $104.26 188 -1.55% ($-308.32) False $104.34 04/02/25 15:09 04/02/25 15:21 12m
Strategy DSL [v251224-1440] Unstable Basket - Helix Edge Phase-f035af-3f041c | 100 STOCKS
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",  // Symbol placeholder for runtime injection
vol_period=20,   // Period for volume pace calculation
mom_period=10,   // Period for momentum calculation
atr_period=14,   // Period for ATR calculation
atr_mult=2.5,    // Multiplier for ATR stop
risk_frac=0.02,  // Risk fraction for position sizing
entry_start="09:30",  // UTC start time for entry window
entry_end="16:00"     // UTC end time for entry window

STRATEGY "Helix Edge Phase-f035af-3f041c":
TRIGGER:
TIME_UTC_IN(entry_start, entry_end)
AND VOL_PACE(sym, 1d, vol_period) > 1.2
AND RETURN(CLOSE(sym, 1d), mom_period) > 0.05
ENTRY: MARKET
EXIT:
CROSSUNDER(CLOSE(sym, 1d), SMA(CLOSE(sym, 1d), 20)) AND RSI(CLOSE(sym, 1d), 14) > 70
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)