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Symbols 8

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

Performance Summary

Total Trades

128

Total P&L

$29309.98

Notional: $23038475.14
Total Return

0.13%

Weighted by notional
Win Rate

44.5%

57 W / 71 L
CouldWin Rate

48.4%

62 could / 128 total
Avg P&L

$228.98

Avg Return: 0.13%
Best Win

$22901.01

Largest Loss

$-7091.37

Trade Details 128 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1095835 TAIL Buy $12.02 $12.01 14981 -0.01% ($-22.47) False $11.98 14/10/25 14:31 14/10/25 15:03 32m
1095821 LQDT Buy $22.89 $22.95 7863 0.26% ($471.78) True $22.10 13/10/25 14:15 13/10/25 14:49 34m
1095923 LQDT Buy $23.89 $23.92 7536 0.15% ($263.76) True $23.44 08/10/25 19:12 08/10/25 19:37 25m
1095869 LQDT Buy $24.35 $24.17 7392 -0.74% ($-1330.56) False $23.80 08/10/25 17:00 08/10/25 18:17 1.3h
1095938 RYI Buy $23.30 $23.26 7726 -0.15% ($-270.41) False $22.95 07/10/25 19:52 07/10/25 19:59 7m
1095841 BGY Buy $5.72 $5.72 31487 -0.03% ($-47.23) False $0.00 24/09/25 15:19 24/09/25 15:27 8m
1095832 BGY Buy $5.72 $5.72 31496 0.03% ($59.84) True $0.00 24/09/25 14:54 24/09/25 15:10 16m
1095918 RYI Buy $22.91 $22.84 7856 -0.33% ($-589.20) False $21.30 17/09/25 18:55 17/09/25 19:30 35m
1095877 LQDT Buy $27.17 $27.61 6624 1.62% ($2914.56) True $0.00 15/09/25 18:49 15/09/25 20:00 1.2h
1095994 LQDT Buy $26.30 $26.31 6844 0.04% ($68.44) True $0.00 03/09/25 19:09 03/09/25 19:26 17m
1096015 LQDT Buy $26.22 $26.12 6864 -0.38% ($-686.40) False $26.03 02/09/25 19:55 02/09/25 20:00 5m
1096116 BRR Buy $10.09 $10.10 17848 0.17% ($301.63) True $0.00 15/08/25 17:53 15/08/25 18:31 38m
1096118 LQDT Buy $25.09 $25.17 7174 0.32% ($573.92) True $0.00 15/08/25 16:52 15/08/25 17:14 22m
1096061 LQDT Buy $25.23 $25.39 7134 0.61% ($1105.77) True $0.00 15/08/25 14:43 15/08/25 14:49 6m
1096144 LQDT Buy $25.22 $25.25 7137 0.12% ($214.11) True $0.00 12/08/25 17:01 12/08/25 17:06 5m
1096219 LQDT Buy $23.45 $23.79 7675 1.43% ($2571.13) True $22.62 08/08/25 15:13 08/08/25 15:53 40m
1096337 LQDT Buy $23.45 $23.41 7675 -0.17% ($-307.00) False $22.88 07/08/25 18:41 07/08/25 19:02 21m
1096218 LQDT Buy $24.04 $23.56 7487 -1.99% ($-3585.52) False $22.56 07/08/25 14:59 07/08/25 15:49 50m
1095985 TAIL Buy $11.98 $11.97 15031 -0.04% ($-75.16) False $11.93 01/08/25 14:39 01/08/25 14:45 6m
1095843 BGY Buy $5.60 $5.59 32142 -0.27% ($-482.13) False $5.49 01/08/25 14:27 01/08/25 14:42 15m
1096439 LQDT Buy $23.71 $23.66 7591 -0.21% ($-379.55) False $23.21 31/07/25 17:35 31/07/25 18:11 36m
1096446 LQDT Buy $24.09 $24.07 7473 -0.06% ($-112.10) False $0.00 28/07/25 18:52 28/07/25 19:12 20m
1096427 LQDT Buy $24.30 $24.11 7407 -0.78% ($-1401.40) False $0.00 28/07/25 17:18 28/07/25 18:37 1.3h
1096377 BRR Buy $10.44 $10.47 17245 0.31% ($558.74) True $10.14 28/07/25 16:03 28/07/25 16:36 33m
1096378 LQDT Buy $24.45 $24.44 7363 -0.02% ($-36.82) False $0.00 28/07/25 15:22 28/07/25 15:45 23m
1096376 BRR Buy $10.30 $10.30 17470 -0.03% ($-57.65) False $10.27 25/07/25 15:04 25/07/25 15:05 1m
1096350 BRR Buy $10.33 $10.30 17424 -0.29% ($-526.20) False $10.30 25/07/25 14:37 25/07/25 15:03 26m
1096516 BRR Buy $10.31 $10.34 17458 0.29% ($523.74) True $10.20 23/07/25 19:37 23/07/25 20:00 23m
1096467 BRR Buy $10.27 $10.28 17526 0.05% ($94.64) True $10.14 22/07/25 14:02 22/07/25 14:07 5m
1096054 BGY Buy $5.74 $5.75 31386 0.26% ($470.79) True $5.65 21/07/25 19:41 21/07/25 20:00 19m
1096555 BRR Buy $10.38 $10.39 17335 0.06% ($110.94) True $10.27 18/07/25 18:14 18/07/25 18:33 19m
1095834 GPI Buy $410.00 $410.28 439 0.07% ($122.92) True $381.57 17/07/25 14:15 17/07/25 14:59 44m
1095891 BALI Buy $30.12 $30.13 5976 0.02% ($38.84) True $0.00 15/07/25 15:06 15/07/25 15:36 30m
1096627 BRR Buy $10.59 $10.63 17005 0.38% ($680.20) True $10.01 09/07/25 17:59 09/07/25 18:10 11m
1096535 LQDT Buy $23.11 $23.16 7790 0.24% ($428.45) True $22.93 25/06/25 19:37 25/06/25 20:00 23m
1096445 LQDT Buy $23.10 $23.02 7792 -0.37% ($-662.32) False $22.31 25/06/25 14:48 25/06/25 15:41 53m
1095987 RYI Buy $21.26 $21.24 8466 -0.09% ($-169.32) False $20.88 11/06/25 16:41 11/06/25 16:43 2m
1095989 RYI Buy $21.98 $21.97 8189 -0.07% ($-122.84) False $0.00 02/06/25 15:20 02/06/25 15:24 4m
1096565 LQDT Buy $23.92 $23.64 7525 -1.17% ($-2107.00) False $23.37 27/05/25 18:25 27/05/25 19:46 1.4h
1096615 LQDT Buy $24.71 $24.51 7285 -0.79% ($-1420.58) False $24.17 16/05/25 19:35 16/05/25 20:00 25m
1096273 BGY Buy $5.76 $5.75 31277 -0.09% ($-156.39) False $5.72 16/05/25 19:55 16/05/25 19:56 1m
1096267 TAIL Buy $12.08 $12.09 14900 0.08% ($147.51) True $0.00 16/05/25 17:35 16/05/25 18:05 30m
1096576 LQDT Buy $24.37 $24.49 7386 0.47% ($850.87) True $23.99 16/05/25 15:21 16/05/25 16:41 1.3h
1096574 LQDT Buy $24.43 $24.42 7369 -0.04% ($-73.69) False $23.88 16/05/25 15:05 16/05/25 15:17 12m
1096628 LQDT Buy $24.94 $24.70 7217 -0.96% ($-1732.08) False $24.50 15/05/25 19:13 15/05/25 19:37 24m
1096604 LQDT Buy $25.14 $25.26 7159 0.46% ($823.29) True $24.79 15/05/25 16:59 15/05/25 17:30 31m
1096591 LQDT Buy $25.21 $25.15 7140 -0.24% ($-428.40) False $24.51 15/05/25 16:34 15/05/25 16:52 18m
1096661 LQDT Buy $24.25 $24.06 7422 -0.78% ($-1410.18) False $23.28 12/05/25 19:51 12/05/25 20:00 9m
1096633 LQDT Buy $24.53 $24.76 7339 0.96% ($1724.67) True $23.95 12/05/25 17:43 12/05/25 18:14 31m
1096249 TAIL Buy $12.17 $12.16 14796 -0.04% ($-69.54) False $0.00 12/05/25 17:12 12/05/25 17:53 41m
1096589 LQDT Buy $24.72 $24.69 7280 -0.14% ($-243.88) False $22.91 12/05/25 14:16 12/05/25 15:03 47m
1096596 LQDT Buy $26.35 $26.19 6831 -0.61% ($-1092.96) False $24.45 09/05/25 14:12 09/05/25 15:15 1.1h
1096666 LQDT Buy $28.51 $28.54 6313 0.09% ($157.83) True $27.35 08/05/25 18:49 08/05/25 18:58 9m
1096626 LQDT Buy $27.21 $28.18 6616 3.58% ($6450.60) True $25.62 08/05/25 15:14 08/05/25 16:10 56m
1096606 LQDT Buy $25.07 $28.26 7179 12.72% ($22901.01) True $21.38 08/05/25 13:56 08/05/25 14:49 53m
1096638 LQDT Buy $31.69 $31.72 5680 0.09% ($170.40) True $0.00 05/05/25 17:31 05/05/25 18:56 1.4h
1096307 TAIL Buy $12.63 $12.63 14247 -0.03% ($-51.29) False $12.48 01/05/25 14:37 01/05/25 15:07 30m
1096302 TAIL Buy $12.64 $12.63 14236 -0.11% ($-193.61) False $12.53 01/05/25 14:31 01/05/25 14:36 5m
1096419 TAIL Buy $12.84 $12.85 14018 0.08% ($140.18) True $12.76 23/04/25 17:21 23/04/25 17:47 26m
1096655 LQDT Buy $31.36 $31.45 5740 0.3% ($545.30) True $30.08 23/04/25 15:03 23/04/25 15:27 24m
1096125 RYI Buy $21.88 $21.87 8226 -0.05% ($-82.26) True $21.11 22/04/25 14:38 22/04/25 15:40 1h
1096349 TAIL Buy $13.07 $13.08 13771 0.08% ($141.84) True $12.96 22/04/25 14:23 22/04/25 14:35 12m
1096113 RYI Buy $21.94 $21.91 8204 -0.14% ($-246.12) True $20.91 22/04/25 14:19 22/04/25 14:34 15m
1096211 BGY Buy $5.23 $5.22 34410 -0.19% ($-347.54) False $5.18 21/04/25 15:13 21/04/25 15:41 28m
1095978 GPI Buy $393.44 $393.75 457 0.08% ($143.96) True $0.00 17/04/25 19:16 17/04/25 19:46 30m
1096018 BALI Buy $26.84 $26.83 6705 -0.05% ($-85.15) False $0.00 16/04/25 18:37 16/04/25 20:00 1.4h
1096403 TAIL Buy $12.95 $12.97 13899 0.11% ($205.71) True $0.00 16/04/25 15:23 16/04/25 15:49 26m
1096395 TAIL Buy $12.98 $12.95 13867 -0.23% ($-416.01) False $0.00 16/04/25 15:15 16/04/25 15:22 7m
1096367 TAIL Buy $13.05 $13.04 13796 -0.05% ($-89.67) False $12.77 16/04/25 14:09 16/04/25 14:16 7m
1096681 LQDT Buy $29.65 $29.63 6070 -0.08% ($-151.75) False $28.87 15/04/25 17:57 15/04/25 18:16 19m
1096473 TAIL Buy $13.06 $13.03 13787 -0.23% ($-413.61) False $11.62 09/04/25 17:36 09/04/25 17:46 10m
1096222 BGY Buy $5.09 $5.10 35339 0.13% ($233.24) True $0.00 08/04/25 15:28 08/04/25 16:07 39m
1096718 LQDT Buy $28.65 $28.80 6282 0.52% ($942.30) True $27.76 07/04/25 19:48 07/04/25 19:53 5m
1096258 BGY Buy $5.02 $5.01 35856 -0.3% ($-537.84) False $4.91 07/04/25 15:01 07/04/25 15:07 6m
1096490 TAIL Buy $13.17 $13.99 13667 6.23% ($11206.94) True $11.25 07/04/25 14:14 07/04/25 14:48 34m
1096393 BGY Buy $5.09 $5.10 35363 0.2% ($353.63) True $4.98 04/04/25 18:51 04/04/25 19:30 39m
1096324 BGY Buy $5.18 $5.17 34782 -0.1% ($-173.91) False $5.07 04/04/25 15:50 04/04/25 15:56 6m
1096280 BGY Buy $5.16 $5.20 34884 0.78% ($1398.85) True $5.04 04/04/25 14:51 04/04/25 15:22 31m
1096254 BGY Buy $5.25 $5.23 34318 -0.29% ($-514.77) False $5.01 04/04/25 14:14 04/04/25 14:43 29m
1096493 TAIL Buy $13.13 $13.10 13714 -0.17% ($-303.08) True $12.63 04/04/25 14:03 04/04/25 14:04 1m
1096725 LQDT Buy $30.86 $31.02 5832 0.52% ($933.12) True $29.31 03/04/25 19:47 03/04/25 20:00 13m
1096528 TAIL Buy $12.22 $12.26 14729 0.33% ($589.16) True $0.00 03/04/25 16:21 03/04/25 17:09 48m
1096677 LQDT Buy $29.23 $31.35 6159 7.27% ($13087.88) True $28.28 03/04/25 14:53 03/04/25 16:48 1.9h
1096209 RYI Buy $22.65 $22.74 7948 0.42% ($755.06) True $0.00 02/04/25 18:36 02/04/25 18:43 7m
1096336 BGY Buy $5.55 $5.56 32461 0.18% ($324.61) True $5.49 02/04/25 14:08 02/04/25 14:37 29m
1096371 BGY Buy $5.60 $5.59 32142 -0.18% ($-318.21) False $5.56 28/03/25 15:10 28/03/25 15:16 6m
1096412 BGY Buy $5.76 $5.75 31250 -0.17% ($-312.50) False $5.64 21/03/25 14:26 21/03/25 14:34 8m
1096413 BGY Buy $5.74 $5.75 31358 0.17% ($313.58) True $5.58 20/03/25 13:57 20/03/25 14:07 10m
1096503 BGY Buy $5.72 $5.71 31496 -0.01% ($-18.90) False $5.64 19/03/25 17:30 19/03/25 17:41 11m
1096444 BGY Buy $5.80 $5.79 31061 -0.09% ($-155.31) False $5.70 19/03/25 14:00 19/03/25 14:11 11m
1096007 GPI Buy $383.76 $384.72 469 0.25% ($450.24) True $369.14 14/03/25 14:25 14/03/25 15:15 50m
1096147 RYI Buy $23.10 $23.05 7792 -0.24% ($-428.56) False $0.00 10/03/25 15:17 10/03/25 15:22 5m
1096139 RYI Buy $23.04 $23.07 7812 0.13% ($234.36) True $0.00 10/03/25 15:01 10/03/25 15:16 15m
1096752 LQDT Buy $33.81 $33.82 5324 0.04% ($79.86) True $0.00 24/02/25 19:47 24/02/25 20:43 56m
1096758 LQDT Buy $34.48 $34.43 5220 -0.16% ($-287.10) False $33.80 21/02/25 19:23 21/02/25 20:16 53m
1096742 LQDT Buy $35.30 $34.99 5099 -0.88% ($-1580.69) False $34.67 21/02/25 17:21 21/02/25 18:49 1.5h
1096156 RYI Buy $25.26 $24.26 7127 -3.94% ($-7091.37) False $23.60 21/02/25 15:33 21/02/25 18:06 2.6h
1096767 LQDT Buy $35.81 $35.59 5026 -0.61% ($-1105.72) False $35.13 19/02/25 20:11 19/02/25 20:55 44m
1096793 LQDT Buy $35.84 $35.86 5023 0.07% ($125.58) True $35.48 18/02/25 20:34 18/02/25 20:41 7m
1096770 LQDT Buy $36.39 $36.01 4947 -1.04% ($-1879.86) False $35.83 18/02/25 19:02 18/02/25 20:06 1.1h
1096757 LQDT Buy $36.41 $36.41 4944 0.01% ($24.72) True $36.08 18/02/25 17:37 18/02/25 17:40 3m
1096818 LQDT Buy $33.87 $33.74 5315 -0.38% ($-690.95) False $33.21 11/02/25 19:46 11/02/25 20:06 20m
1096208 RYI Buy $23.20 $23.15 7758 -0.22% ($-387.90) False $22.65 11/02/25 18:49 11/02/25 19:27 38m
1096195 RYI Buy $23.26 $23.23 7738 -0.13% ($-232.14) False $22.71 11/02/25 18:25 11/02/25 18:42 17m
1096783 LQDT Buy $34.13 $33.83 5273 -0.88% ($-1581.90) False $33.12 11/02/25 17:17 11/02/25 17:56 39m
1096827 LQDT Buy $34.25 $33.56 5255 -2.01% ($-3625.95) False $33.31 10/02/25 18:44 10/02/25 19:52 1.1h
1096240 RYI Buy $22.09 $22.30 8150 0.97% ($1752.25) True $21.53 07/02/25 19:47 07/02/25 20:52 1.1h
1096797 LQDT Buy $33.04 $33.00 5447 -0.12% ($-217.88) False $31.84 07/02/25 17:00 07/02/25 17:10 10m
1096796 LQDT Buy $32.87 $32.94 5476 0.21% ($379.49) True $32.00 07/02/25 16:55 07/02/25 16:59 4m
1096776 LQDT Buy $32.64 $32.58 5514 -0.18% ($-330.84) True $31.43 07/02/25 15:21 07/02/25 15:22 1m
1096854 LQDT Buy $33.98 $34.00 5297 0.06% ($105.94) True $32.92 06/02/25 19:26 06/02/25 20:03 37m
1096843 LQDT Buy $34.44 $34.40 5226 -0.12% ($-209.04) False $33.34 06/02/25 18:33 06/02/25 18:43 10m
1096824 LQDT Buy $34.28 $34.36 5250 0.23% ($420.00) True $0.00 06/02/25 17:32 06/02/25 17:39 7m
1096821 LQDT Buy $34.47 $34.40 5221 -0.19% ($-345.63) False $0.00 06/02/25 17:26 06/02/25 17:27 1m
1096806 LQDT Buy $35.66 $34.44 5047 -3.41% ($-6145.23) False $34.19 06/02/25 16:19 06/02/25 17:24 1.1h
1096798 LQDT Buy $36.11 $35.90 4984 -0.6% ($-1071.56) False $34.68 06/02/25 15:45 06/02/25 16:12 27m
1096828 LQDT Buy $32.02 $32.06 5622 0.14% ($252.99) True $31.45 04/02/25 19:00 04/02/25 19:29 29m
1096810 LQDT Buy $32.70 $32.25 5504 -1.38% ($-2476.80) False $32.27 04/02/25 17:31 04/02/25 18:51 1.3h
1096804 LQDT Buy $32.99 $32.98 5456 -0.03% ($-54.56) False $0.00 04/02/25 16:50 04/02/25 17:02 12m
1096795 LQDT Buy $33.11 $33.01 5436 -0.31% ($-549.58) False $32.41 04/02/25 16:08 04/02/25 16:41 33m
1096877 LQDT Buy $33.60 $33.51 5357 -0.27% ($-482.13) False $33.11 03/02/25 20:01 03/02/25 20:39 38m
1096303 RYI Buy $21.25 $21.28 8470 0.14% ($254.10) True $20.74 03/02/25 17:10 03/02/25 17:25 15m
1096304 RYI Buy $20.19 $20.10 8917 -0.42% ($-757.95) False $0.00 22/01/25 19:37 22/01/25 20:35 58m
1096861 LQDT Buy $35.03 $34.97 5138 -0.17% ($-304.68) False $0.00 16/01/25 16:18 16/01/25 17:11 53m
1096388 RYI Buy $17.82 $18.15 10101 1.85% ($3333.33) True $17.33 07/01/25 20:27 07/01/25 21:00 33m
1096311 RYI Buy $17.62 $17.59 10215 -0.17% ($-306.45) True $0.00 07/01/25 17:28 07/01/25 17:33 5m
1096281 RYI Buy $17.69 $17.76 10175 0.4% ($712.25) True $0.00 07/01/25 15:40 07/01/25 16:18 38m
1096317 RYI Buy $17.65 $17.77 10201 0.68% ($1224.12) True $0.00 03/01/25 16:37 03/01/25 17:44 1.1h
Strategy DSL LowVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - LowVolume Basket - HighVolume Basket - LowVolume Basket - HighVolume Basket - LowVolume Basket -
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",
rsi_period=30,
rsi_oversold=33,
rsi_overbought=134,
atr_period=37,
atr_mult=16.0,
risk_frac=0.18

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)