Job Notes

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Symbols 8

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

Performance Summary

Total Trades

134

Total P&L

$24404.84

Notional: $32157884.28
Total Return

0.08%

Weighted by notional
Win Rate

44%

59 W / 75 L
CouldWin Rate

46.3%

62 could / 134 total
Avg P&L

$182.13

Avg Return: 0.08%
Best Win

$23905.28

Largest Loss

$-9390.94

Trade Details 134 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1141178 GPI Buy $438.55 $439.61 547 0.24% ($578.45) True $431.64 14/10/25 19:44 14/10/25 19:59 15m
1141161 TAIL Buy $12.02 $12.01 19975 -0.01% ($-29.96) False $11.99 14/10/25 14:31 14/10/25 15:03 32m
1141164 LQDT Buy $22.92 $22.95 10471 0.13% ($314.13) True $22.35 13/10/25 14:30 13/10/25 14:49 19m
1141196 LQDT Buy $23.89 $23.92 10048 0.15% ($351.68) True $23.52 08/10/25 19:12 08/10/25 19:37 25m
1141165 LQDT Buy $24.36 $24.17 9852 -0.78% ($-1871.88) False $23.90 08/10/25 16:57 08/10/25 18:17 1.3h
1141162 GPI Buy $427.09 $426.18 561 -0.21% ($-510.51) False $0.00 07/10/25 15:32 07/10/25 16:50 1.3h
1141177 BGY Buy $5.72 $5.72 41966 -0.07% ($-163.67) False $0.00 24/09/25 15:39 24/09/25 15:56 17m
1141175 BGY Buy $5.72 $5.72 41966 -0.07% ($-163.67) False $0.00 24/09/25 15:34 24/09/25 15:36 2m
1141174 BGY Buy $5.72 $5.72 41983 -0.03% ($-62.97) False $0.00 24/09/25 15:19 24/09/25 15:27 8m
1141163 BGY Buy $5.72 $5.72 41958 -0.05% ($-130.07) False $0.00 24/09/25 15:00 24/09/25 15:10 10m
1141192 RYI Buy $22.82 $22.76 10517 -0.26% ($-631.02) False $22.22 17/09/25 19:36 17/09/25 19:39 3m
1141183 RYI Buy $22.94 $22.84 10462 -0.46% ($-1098.51) False $21.63 17/09/25 19:07 17/09/25 19:30 23m
1141173 LQDT Buy $27.24 $27.61 8810 1.36% ($3259.70) True $0.00 15/09/25 19:16 15/09/25 20:00 44m
1141275 LQDT Buy $25.09 $25.17 9565 0.32% ($765.20) True $0.00 15/08/25 16:52 15/08/25 17:14 22m
1141252 LQDT Buy $25.23 $25.39 9512 0.61% ($1474.36) True $0.00 15/08/25 14:43 15/08/25 14:49 6m
1141391 LQDT Buy $23.42 $23.40 10247 -0.09% ($-204.94) False $23.00 07/08/25 19:03 07/08/25 19:22 19m
1141386 LQDT Buy $23.45 $23.41 10234 -0.17% ($-409.36) False $22.99 07/08/25 18:41 07/08/25 19:02 21m
1141341 LQDT Buy $23.44 $23.39 10238 -0.21% ($-511.90) True $22.79 07/08/25 15:59 07/08/25 16:18 19m
1141322 LQDT Buy $24.04 $23.56 9983 -1.99% ($-4780.86) False $22.84 07/08/25 14:59 07/08/25 15:49 50m
1141166 BGY Buy $5.59 $5.59 42927 -0.01% ($-34.34) False $0.00 01/08/25 15:05 01/08/25 15:20 15m
1141413 LQDT Buy $23.78 $23.66 10092 -0.5% ($-1211.04) False $23.51 31/07/25 17:28 31/07/25 18:11 43m
1141451 LQDT Buy $24.24 $24.19 9903 -0.19% ($-445.64) False $23.85 30/07/25 19:25 30/07/25 19:37 12m
1141449 LQDT Buy $24.38 $24.34 9846 -0.14% ($-344.61) False $23.96 30/07/25 18:55 30/07/25 19:16 21m
1141438 LQDT Buy $24.64 $24.63 9742 -0.04% ($-97.42) False $24.29 30/07/25 18:04 30/07/25 18:12 8m
1141396 LQDT Buy $24.54 $24.45 9780 -0.36% ($-872.38) False $23.79 30/07/25 14:48 30/07/25 15:37 49m
1141416 LQDT Buy $24.09 $24.07 9964 -0.06% ($-149.46) False $0.00 28/07/25 18:52 28/07/25 19:12 20m
1141408 LQDT Buy $24.29 $24.11 9880 -0.74% ($-1770.50) False $0.00 28/07/25 17:34 28/07/25 18:37 1.1h
1141399 LQDT Buy $24.45 $24.44 9817 -0.02% ($-49.09) False $0.00 28/07/25 15:46 28/07/25 15:58 12m
1141395 LQDT Buy $24.46 $24.44 9813 -0.06% ($-147.20) False $24.16 28/07/25 15:24 28/07/25 15:45 21m
1141389 BRR Buy $10.30 $10.30 23293 -0.03% ($-76.87) False $10.28 25/07/25 15:04 25/07/25 15:05 1m
1141384 BRR Buy $10.32 $10.30 23267 -0.15% ($-349.01) False $10.26 25/07/25 14:40 25/07/25 15:03 23m
1141415 BRR Buy $10.33 $10.35 23233 0.19% ($464.66) True $10.04 23/07/25 14:21 23/07/25 14:30 9m
1141420 BRR Buy $10.27 $10.28 23369 0.05% ($126.19) True $10.16 22/07/25 14:02 22/07/25 14:07 5m
1141281 BGY Buy $5.74 $5.75 41848 0.26% ($627.72) True $5.67 21/07/25 19:41 21/07/25 20:00 19m
1141458 BRR Buy $10.38 $10.39 23113 0.06% ($147.92) True $10.29 18/07/25 18:14 18/07/25 18:33 19m
1141167 GPI Buy $409.34 $410.28 586 0.23% ($550.84) True $391.01 17/07/25 14:19 17/07/25 14:59 40m
1141497 BRR Buy $10.59 $10.63 22673 0.38% ($906.92) True $10.12 09/07/25 17:59 09/07/25 18:10 11m
1141466 LQDT Buy $23.11 $23.16 10387 0.24% ($571.29) True $22.96 25/06/25 19:37 25/06/25 20:00 23m
1141441 LQDT Buy $23.00 $23.02 10437 0.09% ($208.74) True $22.67 25/06/25 15:21 25/06/25 15:41 20m
1141241 RYI Buy $21.60 $21.67 11111 0.3% ($722.22) True $0.00 02/06/25 17:27 02/06/25 17:46 19m
1141223 RYI Buy $21.92 $21.90 10948 -0.09% ($-218.96) False $0.00 02/06/25 15:34 02/06/25 15:41 7m
1141475 LQDT Buy $23.65 $23.59 10150 -0.23% ($-558.25) False $23.36 27/05/25 19:47 27/05/25 20:00 13m
1141468 LQDT Buy $23.92 $23.64 10033 -1.17% ($-2809.24) False $23.47 27/05/25 18:25 27/05/25 19:46 1.4h
1141499 LQDT Buy $24.71 $24.51 9714 -0.79% ($-1894.23) False $24.27 16/05/25 19:35 16/05/25 20:00 25m
1141479 LQDT Buy $24.37 $24.49 9848 0.47% ($1134.49) True $24.06 16/05/25 15:21 16/05/25 16:41 1.3h
1141515 LQDT Buy $24.53 $24.66 9785 0.55% ($1320.98) True $24.01 15/05/25 19:56 15/05/25 20:00 4m
1141511 LQDT Buy $24.70 $24.71 9716 0.04% ($97.16) True $24.24 15/05/25 19:41 15/05/25 19:46 5m
1141502 LQDT Buy $24.94 $24.70 9623 -0.96% ($-2309.52) False $24.58 15/05/25 19:13 15/05/25 19:37 24m
1141488 LQDT Buy $25.14 $25.26 9546 0.46% ($1097.79) True $24.85 15/05/25 16:59 15/05/25 17:30 31m
1141522 LQDT Buy $24.25 $24.06 9896 -0.78% ($-1880.24) False $23.47 12/05/25 19:51 12/05/25 20:00 9m
1141340 TAIL Buy $12.17 $12.16 19728 -0.04% ($-92.72) False $0.00 12/05/25 17:12 12/05/25 17:53 41m
1141482 LQDT Buy $24.58 $24.69 9764 0.45% ($1074.04) True $23.63 12/05/25 14:32 12/05/25 15:03 31m
1141486 LQDT Buy $26.35 $26.19 9108 -0.61% ($-1457.28) False $24.81 09/05/25 14:12 09/05/25 15:15 1.1h
1141528 LQDT Buy $28.51 $28.54 8418 0.09% ($210.45) True $27.57 08/05/25 18:49 08/05/25 18:58 9m
1141487 LQDT Buy $25.70 $28.26 9338 9.96% ($23905.28) True $23.18 08/05/25 14:05 08/05/25 14:49 44m
1141518 LQDT Buy $31.69 $31.72 7573 0.09% ($227.19) True $0.00 05/05/25 17:31 05/05/25 18:56 1.4h
1141335 TAIL Buy $12.52 $12.51 19176 0% ($-9.59) False $12.39 05/05/25 14:21 05/05/25 14:36 15m
1141368 TAIL Buy $12.63 $12.63 18996 -0.03% ($-68.39) False $12.51 01/05/25 14:37 01/05/25 15:07 30m
1141419 TAIL Buy $12.68 $12.69 18924 0.06% ($151.39) True $12.61 25/04/25 17:20 25/04/25 17:33 13m
1141540 LQDT Buy $31.21 $31.40 7691 0.62% ($1499.75) True $30.82 23/04/25 19:21 23/04/25 19:36 15m
1141400 TAIL Buy $12.84 $12.85 18698 0.12% ($280.47) True $12.77 23/04/25 17:27 23/04/25 17:47 20m
1141523 LQDT Buy $31.27 $31.45 7675 0.58% ($1381.50) True $30.52 23/04/25 15:12 23/04/25 15:27 15m
1141392 TAIL Buy $13.03 $13.05 18419 0.15% ($368.38) True $0.00 22/04/25 15:10 22/04/25 15:58 48m
1141277 RYI Buy $21.78 $21.87 11019 0.41% ($991.71) True $21.19 22/04/25 14:45 22/04/25 15:40 55m
1141269 RYI Buy $21.88 $21.91 10968 0.14% ($329.04) True $21.14 22/04/25 14:23 22/04/25 14:34 11m
1141336 BGY Buy $5.22 $5.22 45968 -0.02% ($-45.97) False $5.19 21/04/25 15:42 21/04/25 15:56 14m
1141330 BGY Buy $5.22 $5.22 45959 -0.02% ($-50.55) False $5.20 21/04/25 15:24 21/04/25 15:41 17m
1141231 GPI Buy $393.44 $393.75 610 0.08% ($189.10) True $0.00 17/04/25 19:17 17/04/25 19:46 29m
1141250 BALI Buy $26.73 $26.83 8979 0.38% ($909.57) True $0.00 16/04/25 19:13 16/04/25 20:00 47m
1141404 TAIL Buy $12.95 $12.97 18532 0.11% ($274.27) True $0.00 16/04/25 15:23 16/04/25 15:49 26m
1141537 LQDT Buy $29.65 $29.63 8094 -0.08% ($-202.35) False $29.01 15/04/25 17:57 15/04/25 18:16 19m
1141427 TAIL Buy $12.98 $12.82 18489 -1.23% ($-2958.24) False $12.31 09/04/25 17:51 09/04/25 18:34 43m
1141421 TAIL Buy $13.06 $13.03 18383 -0.23% ($-551.49) False $11.89 09/04/25 17:36 09/04/25 17:46 10m
1141325 BGY Buy $4.94 $4.93 48623 -0.12% ($-277.15) True $4.79 09/04/25 14:59 09/04/25 15:14 15m
1141376 BGY Buy $4.99 $5.00 48144 0.2% ($481.44) True $4.91 08/04/25 19:21 08/04/25 19:34 13m
1141332 BGY Buy $5.09 $5.10 47119 0.13% ($310.99) True $0.00 08/04/25 15:28 08/04/25 16:07 39m
1141555 LQDT Buy $28.65 $28.80 8376 0.52% ($1256.40) True $27.92 07/04/25 19:48 07/04/25 19:53 5m
1141357 BGY Buy $4.99 $4.95 48144 -0.7% ($-1685.04) False $4.87 07/04/25 15:15 07/04/25 15:41 26m
1141350 BGY Buy $5.01 $4.98 47904 -0.6% ($-1437.12) False $4.91 07/04/25 15:11 07/04/25 15:14 3m
1141436 TAIL Buy $13.17 $13.99 18223 6.23% ($14942.86) True $11.61 07/04/25 14:14 07/04/25 14:48 34m
1141409 BGY Buy $5.09 $5.10 47151 0.2% ($471.51) True $5.00 04/04/25 18:51 04/04/25 19:30 39m
1141378 BGY Buy $5.16 $5.20 46512 0.78% ($1865.13) True $5.06 04/04/25 14:51 04/04/25 15:22 31m
1141362 BGY Buy $5.25 $5.23 45714 -0.38% ($-914.28) False $5.06 04/04/25 14:16 04/04/25 14:43 27m
1141557 LQDT Buy $30.84 $31.02 7783 0.6% ($1439.86) True $29.74 03/04/25 19:53 03/04/25 20:00 7m
1141538 LQDT Buy $29.23 $31.35 8212 7.27% ($17450.50) True $28.45 03/04/25 14:53 03/04/25 16:48 1.9h
1141306 RYI Buy $22.65 $22.74 10598 0.42% ($1006.81) True $0.00 02/04/25 18:36 02/04/25 18:43 7m
1141390 BGY Buy $5.55 $5.56 43282 0.18% ($432.82) True $5.48 02/04/25 14:13 02/04/25 14:37 24m
1141406 BGY Buy $5.60 $5.60 42883 -0.03% ($-68.61) False $5.56 28/03/25 15:18 28/03/25 15:31 13m
1141407 BGY Buy $5.76 $5.75 41670 -0.15% ($-350.03) False $5.69 21/03/25 14:40 21/03/25 14:48 8m
1141454 BGY Buy $5.72 $5.71 41958 -0.1% ($-230.77) False $5.67 19/03/25 17:40 19/03/25 17:41 1m
1141434 BGY Buy $5.79 $5.77 41486 -0.26% ($-622.29) False $5.69 19/03/25 14:17 19/03/25 14:44 27m
1141433 BGY Buy $5.80 $5.78 41380 -0.26% ($-628.98) False $5.73 19/03/25 14:12 19/03/25 14:14 2m
1141431 BGY Buy $5.80 $5.79 41415 -0.09% ($-207.08) False $5.73 19/03/25 14:09 19/03/25 14:11 2m
1141287 RYI Buy $23.00 $23.06 10434 0.26% ($626.04) True $22.44 10/03/25 15:29 10/03/25 15:57 28m
1141286 RYI Buy $23.07 $22.99 10405 -0.33% ($-780.38) False $0.00 10/03/25 15:26 10/03/25 15:28 2m
1141284 RYI Buy $23.10 $23.05 10389 -0.24% ($-571.40) False $0.00 10/03/25 15:17 10/03/25 15:22 5m
1141290 GPI Buy $433.78 $433.51 553 -0.06% ($-152.08) True $427.35 04/03/25 16:30 04/03/25 16:55 25m
1141563 LQDT Buy $33.70 $33.82 7121 0.36% ($854.52) True $0.00 24/02/25 20:01 24/02/25 20:43 42m
1141566 LQDT Buy $34.48 $34.43 6960 -0.16% ($-382.80) False $33.93 21/02/25 19:23 21/02/25 20:16 53m
1141562 LQDT Buy $34.83 $34.99 6891 0.47% ($1137.02) True $0.00 21/02/25 18:12 21/02/25 18:49 37m
1141561 LQDT Buy $35.30 $34.78 6798 -1.47% ($-3534.96) False $34.78 21/02/25 17:21 21/02/25 18:11 50m
1141289 RYI Buy $25.25 $24.26 9505 -3.91% ($-9390.94) False $23.96 21/02/25 15:37 21/02/25 18:06 2.5h
1141568 LQDT Buy $35.75 $35.59 6713 -0.45% ($-1080.79) False $35.32 19/02/25 20:25 19/02/25 20:55 30m
1141569 LQDT Buy $36.23 $36.01 6624 -0.62% ($-1490.40) False $35.59 18/02/25 19:09 18/02/25 20:06 57m
1141578 LQDT Buy $33.87 $33.74 7085 -0.4% ($-956.48) False $33.08 11/02/25 19:36 11/02/25 20:06 30m
1141313 RYI Buy $23.20 $23.15 10344 -0.22% ($-517.20) False $22.75 11/02/25 18:49 11/02/25 19:27 38m
1141305 RYI Buy $23.19 $23.23 10350 0.19% ($453.33) True $22.68 11/02/25 18:29 11/02/25 18:42 13m
1141571 LQDT Buy $34.04 $33.83 7050 -0.62% ($-1480.50) False $33.16 11/02/25 17:22 11/02/25 17:56 34m
1141588 LQDT Buy $33.27 $33.81 7213 1.63% ($3902.23) True $32.66 10/02/25 20:06 10/02/25 20:56 50m
1141584 LQDT Buy $33.47 $33.56 7171 0.28% ($681.25) True $32.87 10/02/25 19:32 10/02/25 19:52 20m
1141579 LQDT Buy $34.30 $33.51 6998 -2.3% ($-5515.12) False $33.53 10/02/25 18:45 10/02/25 19:27 42m
1141590 LQDT Buy $32.75 $32.71 7328 -0.12% ($-285.79) False $31.96 07/02/25 20:59 07/02/25 21:00 1m
1141324 RYI Buy $22.07 $22.30 10876 1.07% ($2555.86) True $21.74 07/02/25 20:01 07/02/25 20:52 51m
1141575 LQDT Buy $32.86 $32.94 7303 0.24% ($579.13) True $32.18 07/02/25 16:50 07/02/25 16:59 9m
1141597 LQDT Buy $33.36 $33.36 7194 -0.01% ($-35.97) False $32.31 06/02/25 20:46 06/02/25 20:55 9m
1141589 LQDT Buy $34.37 $34.00 6982 -1.08% ($-2583.34) False $0.00 06/02/25 19:04 06/02/25 20:03 59m
1141582 LQDT Buy $34.28 $34.36 7001 0.23% ($560.08) True $0.00 06/02/25 17:32 06/02/25 17:39 7m
1141581 LQDT Buy $34.47 $34.40 6962 -0.19% ($-460.88) False $0.00 06/02/25 17:26 06/02/25 17:27 1m
1141576 LQDT Buy $35.44 $34.44 6772 -2.81% ($-6755.75) False $34.24 06/02/25 16:33 06/02/25 17:24 51m
1141574 LQDT Buy $36.06 $35.90 6655 -0.46% ($-1098.08) False $35.00 06/02/25 15:53 06/02/25 16:12 19m
1141593 LQDT Buy $31.99 $31.98 7503 -0.02% ($-37.52) False $31.48 04/02/25 19:38 04/02/25 19:54 16m
1141591 LQDT Buy $32.02 $32.06 7496 0.14% ($337.32) True $31.56 04/02/25 19:00 04/02/25 19:29 29m
1141586 LQDT Buy $32.60 $32.17 7361 -1.32% ($-3165.23) False $32.18 04/02/25 17:44 04/02/25 18:52 1.1h
1141583 LQDT Buy $32.99 $32.98 7274 -0.03% ($-72.74) False $0.00 04/02/25 16:50 04/02/25 17:02 12m
1141580 LQDT Buy $33.00 $33.01 7272 0.03% ($72.72) True $32.50 04/02/25 16:18 04/02/25 16:41 23m
1141600 LQDT Buy $33.56 $33.51 7152 -0.13% ($-321.84) False $33.18 03/02/25 20:41 03/02/25 20:43 2m
1141598 LQDT Buy $33.61 $33.51 7140 -0.3% ($-714.00) False $33.21 03/02/25 20:09 03/02/25 20:39 30m
1141594 LQDT Buy $34.01 $34.03 7056 0.06% ($141.12) True $33.60 03/02/25 17:43 03/02/25 18:10 27m
1141365 RYI Buy $21.20 $21.19 11320 -0.05% ($-113.20) False $20.81 03/02/25 17:47 03/02/25 17:55 8m
1141359 RYI Buy $21.25 $21.28 11294 0.14% ($338.82) True $20.83 03/02/25 17:10 03/02/25 17:25 15m
1141596 LQDT Buy $35.90 $35.86 6686 -0.08% ($-201.92) False $0.00 22/01/25 18:24 22/01/25 18:33 9m
1141595 LQDT Buy $34.88 $34.97 6880 0.26% ($624.02) True $0.00 16/01/25 16:44 16/01/25 17:11 27m
1141398 RYI Buy $17.82 $18.15 13468 1.85% ($4444.44) True $17.42 07/01/25 20:27 07/01/25 21:00 33m
1141360 RYI Buy $17.74 $17.76 13528 0.11% ($270.56) True $17.17 07/01/25 15:53 07/01/25 16:18 25m
Strategy DSL LowVolume Basket - HighVolume Basket - Stable Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - LowVolume Basket - HighVolume Basket - Lo
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",
rsi_period=37,
rsi_oversold=34,
rsi_overbought=134,
atr_period=31,
atr_mult=13.0,
risk_frac=0.24

STRATEGY "HighVolume Basket - Stable Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - HighVolume Basket - LowVolume Basket - HighVolume Basket - LowVolume Basket - Hi-473f5e + Mut":
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)