Job Notes

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Symbols 8

LQDT, BRR, BGY, BALI, RYI, GPI, TAIL, USDX

Performance Summary

Total Trades

135

Total P&L

$130.05

Notional: $20246903.12
Total Return

0%

Weighted by notional
Win Rate

52.6%

71 W / 64 L
CouldWin Rate

54.8%

74 could / 135 total
Avg P&L

$0.96

Avg Return: 0%
Best Win

$23160.06

Largest Loss

$-12188.94

Trade Details 135 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
345839 BGY Buy $5.70 $5.70 26316 -0.09% ($-128.95) False $5.64 13/10/25 14:32 13/10/25 15:07 35m
345834 LQDT Buy $23.39 $23.48 6414 0.41% ($609.33) True $0.00 10/10/25 15:04 10/10/25 15:28 24m
345855 GPI Buy $431.54 $429.33 347 -0.51% ($-766.87) False $422.21 07/10/25 14:26 07/10/25 20:00 5.6h
345879 RYI Buy $23.57 $23.58 6364 0.04% ($64.91) True $0.00 07/10/25 16:22 07/10/25 16:43 21m
345901 RYI Buy $22.37 $22.43 6705 0.27% ($402.30) True $0.00 29/09/25 19:19 29/09/25 19:32 13m
346067 BRR Buy $10.15 $10.14 14778 -0.1% ($-147.78) False $10.12 20/08/25 18:23 20/08/25 18:31 8m
345996 LQDT Buy $25.15 $25.17 5964 0.08% ($119.28) True $0.00 15/08/25 16:20 15/08/25 17:14 54m
345966 LQDT Buy $25.23 $25.39 5945 0.61% ($921.48) True $0.00 15/08/25 14:43 15/08/25 14:49 6m
345945 LQDT Buy $25.80 $25.76 5813 -0.16% ($-241.82) False $25.05 15/08/25 13:55 15/08/25 14:05 10m
346049 LQDT Buy $25.17 $25.16 5959 -0.04% ($-59.59) False $24.75 12/08/25 19:14 12/08/25 19:51 37m
346197 LQDT Buy $23.98 $24.06 6256 0.35% ($531.76) True $23.64 08/08/25 18:16 08/08/25 18:46 30m
346116 LQDT Buy $23.73 $24.10 6321 1.54% ($2307.17) True $23.03 08/08/25 17:05 08/08/25 17:49 44m
346042 LQDT Buy $23.65 $23.66 6342 0.02% ($31.71) True $23.17 08/08/25 14:54 08/08/25 15:02 8m
346236 LQDT Buy $23.78 $23.66 6307 -0.5% ($-756.84) False $23.53 31/07/25 17:28 31/07/25 18:11 43m
346114 LQDT Buy $23.91 $23.87 6273 -0.17% ($-250.92) False $22.34 31/07/25 13:37 31/07/25 13:55 18m
346159 BRR Buy $10.36 $10.35 14478 -0.1% ($-144.78) False $10.28 29/07/25 15:50 29/07/25 15:56 6m
346040 BRR Buy $10.38 $10.35 14457 -0.24% ($-361.43) False $10.32 29/07/25 13:51 29/07/25 14:06 15m
346240 LQDT Buy $24.13 $24.11 6216 -0.08% ($-119.35) False $0.00 28/07/25 17:50 28/07/25 18:37 47m
346219 LQDT Buy $24.43 $24.17 6139 -1.06% ($-1596.14) False $24.21 28/07/25 16:55 28/07/25 17:42 47m
346123 BRR Buy $10.44 $10.47 14371 0.31% ($465.62) True $10.22 28/07/25 16:03 28/07/25 16:36 33m
346149 LQDT Buy $24.55 $24.44 6110 -0.44% ($-662.94) False $0.00 28/07/25 14:40 28/07/25 15:45 1.1h
346155 BRR Buy $10.30 $10.30 14556 -0.05% ($-69.87) False $10.23 25/07/25 14:49 25/07/25 15:03 14m
346147 BRR Buy $10.33 $10.30 14520 -0.29% ($-438.50) False $10.31 25/07/25 14:37 25/07/25 14:39 2m
346156 BRR Buy $10.33 $10.35 14520 0.19% ($290.40) True $9.99 23/07/25 14:18 23/07/25 14:30 12m
346222 BRR Buy $10.30 $10.27 14563 -0.29% ($-435.43) True $10.19 22/07/25 13:45 22/07/25 13:56 11m
346277 BRR Buy $10.45 $10.39 14360 -0.53% ($-789.80) False $0.00 18/07/25 17:54 18/07/25 18:33 39m
345960 GPI Buy $405.69 $412.48 369 1.67% ($2506.58) True $0.00 17/07/25 18:15 17/07/25 19:17 1h
346292 BRR Buy $10.58 $10.58 14177 -0.05% ($-70.89) False $10.55 17/07/25 15:37 17/07/25 15:39 2m
345851 GPI Buy $410.00 $410.28 365 0.07% ($102.20) True $388.68 17/07/25 14:15 17/07/25 14:59 44m
346343 BRR Buy $10.62 $10.61 14130 -0.05% ($-70.65) False $10.40 16/07/25 19:58 16/07/25 20:00 2m
346307 BRR Buy $10.64 $10.63 14096 -0.1% ($-150.83) False $10.26 14/07/25 13:45 14/07/25 14:11 26m
346359 BRR Buy $10.66 $10.67 14071 0.09% ($140.71) True $10.57 10/07/25 19:21 10/07/25 19:36 15m
346409 BRR Buy $10.58 $10.59 14184 0.11% ($165.95) True $10.45 09/07/25 19:42 09/07/25 19:44 2m
346384 BRR Buy $10.65 $10.63 14084 -0.23% ($-352.10) False $10.29 09/07/25 17:55 09/07/25 18:10 15m
346345 BRR Buy $10.74 $10.77 13966 0.28% ($417.58) True $10.51 09/07/25 14:00 09/07/25 14:36 36m
346256 LQDT Buy $23.74 $23.81 6318 0.29% ($442.26) True $23.41 01/07/25 17:11 01/07/25 17:46 35m
346024 RYI Buy $22.20 $22.10 6756 -0.45% ($-675.60) False $21.73 27/06/25 19:58 27/06/25 20:00 2m
346135 BGY Buy $5.68 $5.69 26407 0.09% ($129.39) True $5.61 27/06/25 19:04 27/06/25 19:19 15m
345871 RYI Buy $21.69 $21.92 6915 1.06% ($1590.45) True $0.00 27/06/25 15:23 27/06/25 16:49 1.4h
345910 TAIL Buy $11.99 $12.02 12515 0.29% ($438.03) True $11.96 26/06/25 16:03 26/06/25 20:00 4h
346313 LQDT Buy $23.11 $23.16 6492 0.24% ($357.06) True $22.97 25/06/25 19:37 25/06/25 20:00 23m
346260 LQDT Buy $22.96 $23.02 6533 0.24% ($359.32) True $22.72 25/06/25 15:20 25/06/25 15:41 21m
345929 RYI Buy $21.16 $21.17 7088 0.05% ($70.88) True $20.95 11/06/25 18:07 11/06/25 18:35 28m
345876 RYI Buy $21.29 $21.24 7045 -0.23% ($-352.25) False $0.00 11/06/25 16:09 11/06/25 16:43 34m
346276 LQDT Buy $24.36 $24.45 6158 0.39% ($585.01) True $23.78 11/06/25 15:26 11/06/25 16:40 1.2h
346325 LQDT Buy $24.88 $24.83 6028 -0.2% ($-301.40) False $24.57 06/06/25 19:50 06/06/25 20:00 10m
346311 LQDT Buy $24.89 $25.00 6026 0.44% ($662.86) True $0.00 06/06/25 18:51 06/06/25 19:36 45m
345923 TAIL Buy $12.13 $12.18 12370 0.45% ($675.40) True $0.00 05/06/25 15:06 05/06/25 20:00 4.9h
345883 RYI Buy $21.96 $21.97 6830 0.02% ($34.15) True $21.34 02/06/25 14:51 02/06/25 15:24 33m
345931 TAIL Buy $12.16 $12.21 12340 0.45% ($678.70) True $0.00 22/05/25 14:10 22/05/25 20:00 5.8h
346357 LQDT Buy $24.71 $24.51 6071 -0.79% ($-1183.85) False $24.30 16/05/25 19:35 16/05/25 20:00 25m
346022 TAIL Buy $12.08 $12.09 12417 0.08% ($122.93) True $0.00 16/05/25 17:35 16/05/25 18:05 30m
346305 LQDT Buy $24.29 $24.49 6175 0.8% ($1205.36) True $23.99 16/05/25 15:38 16/05/25 16:41 1.1h
346290 LQDT Buy $24.46 $24.42 6132 -0.16% ($-245.28) False $23.99 16/05/25 14:42 16/05/25 15:04 22m
346300 LQDT Buy $23.07 $23.20 6502 0.57% ($861.52) True $21.79 13/05/25 14:03 13/05/25 14:10 7m
346404 LQDT Buy $24.25 $24.06 6185 -0.78% ($-1175.15) False $23.53 12/05/25 19:51 12/05/25 20:00 9m
346387 LQDT Buy $24.60 $24.57 6097 -0.14% ($-213.40) False $24.05 12/05/25 18:56 12/05/25 19:02 6m
346362 LQDT Buy $24.49 $24.50 6124 0.04% ($61.24) True $23.93 12/05/25 17:23 12/05/25 17:38 15m
346344 LQDT Buy $24.66 $24.77 6083 0.47% ($703.19) True $24.05 12/05/25 16:29 12/05/25 16:36 7m
346297 LQDT Buy $24.85 $24.69 6036 -0.64% ($-965.76) False $23.45 12/05/25 14:00 12/05/25 15:03 1.1h
346328 LQDT Buy $27.04 $26.19 5547 -3.14% ($-4714.95) False $25.27 09/05/25 13:57 09/05/25 15:15 1.3h
346426 LQDT Buy $28.35 $28.54 5291 0.65% ($978.84) True $27.34 08/05/25 18:52 08/05/25 18:58 6m
346421 LQDT Buy $28.77 $28.30 5213 -1.63% ($-2450.11) False $28.32 08/05/25 18:37 08/05/25 18:51 14m
346336 LQDT Buy $24.48 $28.26 6127 15.44% ($23160.06) True $15.21 08/05/25 13:41 08/05/25 14:49 1.1h
346365 LQDT Buy $31.67 $31.68 4736 0.04% ($61.57) True $31.46 05/05/25 19:11 05/05/25 19:17 6m
345985 TAIL Buy $12.55 $12.54 11952 -0.12% ($-178.08) False $12.41 05/05/25 13:46 05/05/25 14:00 14m
346025 TAIL Buy $12.65 $12.63 11861 -0.12% ($-182.66) False $12.56 01/05/25 14:27 01/05/25 14:36 9m
346207 TAIL Buy $12.76 $12.76 11760 0.04% ($58.80) True $12.64 30/04/25 19:54 30/04/25 20:00 6m
346148 TAIL Buy $12.80 $12.79 11719 -0.07% ($-105.47) False $12.72 30/04/25 17:47 30/04/25 18:01 14m
346089 TAIL Buy $12.81 $12.82 11709 0.04% ($57.37) True $12.72 30/04/25 15:19 30/04/25 15:28 9m
346020 RYI Buy $22.79 $22.78 6581 -0.04% ($-65.81) False $0.00 29/04/25 18:28 29/04/25 18:55 27m
345989 RYI Buy $22.70 $22.73 6609 0.15% ($231.32) True $22.39 29/04/25 16:59 29/04/25 17:12 13m
346057 TAIL Buy $12.72 $12.75 11792 0.25% ($382.06) True $12.56 25/04/25 14:10 25/04/25 14:41 31m
346053 RYI Buy $22.89 $22.86 6553 -0.13% ($-196.59) False $0.00 23/04/25 18:45 23/04/25 19:15 30m
346100 RYI Buy $21.72 $22.06 6907 1.59% ($2382.92) True $20.67 22/04/25 15:45 22/04/25 16:41 56m
346044 RYI Buy $21.78 $21.87 6887 0.41% ($619.83) True $21.37 22/04/25 14:49 22/04/25 15:40 51m
345994 RYI Buy $22.47 $21.73 6675 -3.29% ($-4939.50) False $21.74 22/04/25 13:59 22/04/25 14:28 29m
346411 LQDT Buy $31.00 $31.04 4838 0.11% ($169.33) True $0.00 17/04/25 18:41 17/04/25 18:46 5m
346386 LQDT Buy $31.04 $31.08 4832 0.11% ($169.12) True $30.28 17/04/25 15:01 17/04/25 15:09 8m
345906 BALI Buy $26.73 $26.83 5611 0.38% ($568.39) True $0.00 16/04/25 19:13 16/04/25 20:00 47m
345874 BALI Buy $26.83 $26.89 5590 0.22% ($335.40) True $26.44 16/04/25 18:00 16/04/25 18:28 28m
346434 LQDT Buy $30.03 $30.39 4995 1.22% ($1823.18) True $29.44 15/04/25 19:16 15/04/25 20:00 44m
346407 LQDT Buy $30.01 $29.63 4998 -1.29% ($-1934.23) False $29.21 15/04/25 17:34 15/04/25 18:16 42m
346051 BGY Buy $4.99 $5.00 30090 0.2% ($300.90) True $4.92 08/04/25 19:21 08/04/25 19:34 13m
346462 LQDT Buy $28.65 $28.80 5235 0.52% ($785.25) True $27.98 07/04/25 19:48 07/04/25 19:53 5m
346247 TAIL Buy $13.64 $13.59 11001 -0.33% ($-495.05) False $13.22 07/04/25 17:54 07/04/25 18:10 16m
346436 LQDT Buy $28.70 $28.78 5227 0.3% ($444.30) True $28.12 07/04/25 16:54 07/04/25 17:08 14m
346422 LQDT Buy $28.44 $28.75 5275 1.09% ($1635.25) True $27.71 07/04/25 16:15 07/04/25 16:42 27m
346192 TAIL Buy $13.70 $13.91 10945 1.5% ($2253.58) True $12.73 07/04/25 15:00 07/04/25 15:41 41m
345955 GPI Buy $378.82 $378.04 395 -0.21% ($-308.10) True $344.43 07/04/25 14:31 07/04/25 15:14 43m
346401 LQDT Buy $28.42 $28.81 5277 1.37% ($2058.03) True $25.61 07/04/25 14:37 07/04/25 15:08 31m
346146 TAIL Buy $13.17 $13.99 11389 6.23% ($9338.98) True $11.73 07/04/25 14:14 07/04/25 14:48 34m
346127 TAIL Buy $14.15 $13.00 10600 -8.13% ($-12188.94) False $13.25 07/04/25 14:01 07/04/25 14:13 12m
346231 BGY Buy $5.09 $5.10 29469 0.2% ($294.69) True $5.01 04/04/25 18:51 04/04/25 19:30 39m
346099 BGY Buy $5.16 $5.20 29070 0.78% ($1165.71) True $5.07 04/04/25 14:51 04/04/25 15:22 31m
346033 BGY Buy $5.29 $5.23 28355 -1.13% ($-1701.30) False $5.21 04/04/25 13:57 04/04/25 14:43 46m
346180 TAIL Buy $12.31 $12.29 12185 -0.16% ($-242.48) False $0.00 03/04/25 15:42 03/04/25 17:44 2h
346054 BGY Buy $5.60 $5.59 26785 -0.18% ($-265.17) False $0.00 28/03/25 14:45 28/03/25 15:16 31m
346218 BGY Buy $5.73 $5.71 26200 -0.19% ($-277.72) False $0.00 19/03/25 17:14 19/03/25 17:41 27m
346095 BGY Buy $5.82 $5.79 25773 -0.52% ($-773.19) False $5.64 19/03/25 13:39 19/03/25 14:11 32m
345971 GPI Buy $383.76 $384.72 390 0.25% ($374.40) True $372.79 14/03/25 14:25 14/03/25 15:15 50m
346430 LQDT Buy $30.10 $30.24 4984 0.48% ($722.68) True $0.00 07/03/25 15:41 07/03/25 15:51 10m
346439 LQDT Buy $30.89 $30.93 4855 0.13% ($194.20) True $29.90 04/03/25 15:26 04/03/25 15:51 25m
345942 BALI Buy $29.75 $29.84 5042 0.3% ($453.78) True $0.00 03/03/25 20:24 03/03/25 21:00 36m
346223 BGY Buy $5.74 $5.74 26130 -0.01% ($-10.45) False $5.70 03/03/25 16:14 03/03/25 16:20 6m
346477 LQDT Buy $33.86 $33.82 4430 -0.1% ($-155.05) False $33.35 24/02/25 19:19 24/02/25 20:43 1.4h
346186 RYI Buy $24.16 $24.04 6208 -0.5% ($-744.96) False $23.47 21/02/25 19:53 21/02/25 20:21 28m
346509 LQDT Buy $34.36 $34.43 4365 0.19% ($283.73) True $33.96 21/02/25 19:35 21/02/25 20:16 41m
346497 LQDT Buy $34.92 $34.35 4296 -1.62% ($-2427.24) False $34.35 21/02/25 18:55 21/02/25 19:33 38m
346467 LQDT Buy $35.44 $34.99 4232 -1.27% ($-1904.40) False $34.74 21/02/25 16:47 21/02/25 18:49 2h
346047 RYI Buy $25.59 $24.26 5862 -5.18% ($-7767.15) False $24.01 21/02/25 15:20 21/02/25 18:06 2.8h
346453 LQDT Buy $35.49 $35.53 4227 0.13% ($190.22) True $0.00 21/02/25 15:07 21/02/25 15:18 11m
346536 LQDT Buy $35.84 $35.86 4185 0.07% ($104.63) True $35.57 18/02/25 20:34 18/02/25 20:41 7m
346508 LQDT Buy $36.23 $36.01 4140 -0.62% ($-931.50) False $35.64 18/02/25 19:09 18/02/25 20:06 57m
346479 LQDT Buy $36.50 $36.55 4109 0.14% ($205.45) True $35.31 18/02/25 16:37 18/02/25 17:02 25m
346459 LQDT Buy $36.20 $36.24 4143 0.1% ($145.01) True $35.13 18/02/25 14:45 18/02/25 14:53 8m
346129 RYI Buy $23.11 $23.15 6490 0.17% ($256.36) True $0.00 11/02/25 19:14 11/02/25 19:27 13m
346096 RYI Buy $23.36 $23.23 6421 -0.56% ($-834.73) False $0.00 11/02/25 18:18 11/02/25 18:42 24m
346501 LQDT Buy $34.13 $33.83 4394 -0.88% ($-1318.20) False $33.38 11/02/25 17:17 11/02/25 17:56 39m
346558 LQDT Buy $33.27 $33.81 4508 1.63% ($2438.83) True $32.71 10/02/25 20:06 10/02/25 20:56 50m
346539 LQDT Buy $33.86 $33.56 4430 -0.89% ($-1329.00) False $33.02 10/02/25 19:12 10/02/25 19:52 40m
346527 LQDT Buy $34.67 $33.97 4326 -2.02% ($-3034.69) False $34.00 10/02/25 18:18 10/02/25 18:53 35m
346496 LQDT Buy $33.55 $33.56 4470 0.03% ($45.59) True $32.85 10/02/25 16:07 10/02/25 16:19 12m
346550 LQDT Buy $32.95 $33.00 4552 0.14% ($204.84) True $32.52 07/02/25 20:31 07/02/25 20:51 20m
346529 LQDT Buy $32.96 $33.00 4551 0.14% ($204.80) True $32.63 07/02/25 17:40 07/02/25 17:52 12m
346513 LQDT Buy $33.03 $32.94 4541 -0.27% ($-411.87) False $32.23 07/02/25 16:40 07/02/25 16:59 19m
346491 LQDT Buy $32.75 $32.58 4580 -0.5% ($-755.70) True $31.83 07/02/25 15:04 07/02/25 15:22 18m
346577 LQDT Buy $33.36 $33.36 4496 -0.01% ($-22.48) False $32.39 06/02/25 20:46 06/02/25 20:55 9m
346566 LQDT Buy $34.20 $34.00 4385 -0.58% ($-877.00) False $33.42 06/02/25 19:08 06/02/25 20:03 55m
346555 LQDT Buy $34.43 $34.36 4356 -0.2% ($-305.36) False $33.24 06/02/25 18:18 06/02/25 18:30 12m
346535 LQDT Buy $35.44 $34.30 4232 -3.22% ($-4824.48) False $34.33 06/02/25 16:33 06/02/25 17:02 29m
346514 LQDT Buy $36.54 $35.90 4105 -1.77% ($-2647.73) False $34.39 06/02/25 15:29 06/02/25 16:12 43m
346083 RYI Buy $20.29 $20.10 7392 -0.94% ($-1404.48) False $0.00 22/01/25 18:57 22/01/25 20:35 1.6h
346573 LQDT Buy $35.22 $35.72 4258 1.42% ($2129.00) True $35.00 15/01/25 19:50 15/01/25 20:59 1.2h
346548 LQDT Buy $34.89 $34.96 4299 0.2% ($300.93) True $34.55 15/01/25 16:07 15/01/25 16:18 11m
Strategy DSL LowVolume Basket - LowVolume Basket - HighVolume Basket - HighVolume Basket - Unstable Basket - HighVolume Basket - Stable Basket - HighVolume Basket - HighVolume Basket - Unstable Basket - HighVolume Basket - Unstable Basket - HighVolume Basket - HighVolu
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",
rsi_period=15,
rsi_oversold=27,
rsi_overbought=108,
atr_period=39,
atr_mult=12.0,
risk_frac=0.15

STRATEGY "Mean Reversion RSI":
TRIGGER:
RSI(CLOSE(sym, 1m), rsi_period) < rsi_oversold
AND LAST(CLOSE(sym, 1m)) > LAST(CLOSE(sym, 1m), 1)
ENTRY: MARKET
EXIT:
RSI(CLOSE(sym, 1m), rsi_period) > rsi_overbought
OR CROSSUNDER(CLOSE(sym, 1m), EMA(CLOSE(sym, 1m), 20))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)