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Symbols 8

OPEN, SOXS, NVDA, TSLL, INTC, SNAP, SQQQ, BBAI

Performance Summary

Total Trades

13

Total P&L

$68.85

Notional: $259655.08
Total Return

0.03%

Weighted by notional
Win Rate

46.2%

6 W / 7 L
CouldWin Rate

46.2%

6 could / 13 total
Avg P&L

$5.30

Avg Return: 0.03%
Best Win

$532.73

Largest Loss

$-242.36

Trade Details 13 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1189099 SNAP Buy $8.48 $8.39 2358 -1.05% ($-210.10) False $8.42 10/10/25 13:58 10/10/25 14:04 6m
1189100 OPEN Buy $8.65 $8.61 2312 -0.44% ($-88.78) False $8.62 03/10/25 14:18 03/10/25 14:44 26m
1189101 INTC Buy $25.03 $25.05 799 0.1% ($19.98) True $25.06 16/09/25 13:58 16/09/25 14:10 12m
1189102 INTC Buy $24.84 $24.71 805 -0.54% ($-108.68) False $24.70 11/09/25 13:57 11/09/25 14:11 14m
1189103 SNAP Buy $7.08 $7.09 2825 0.1% ($19.21) True $7.09 22/08/25 13:37 22/08/25 13:57 20m
1189104 NVDA Buy $173.61 $174.01 115 0.23% ($45.83) True $174.04 25/07/25 13:51 25/07/25 14:13 22m
1190224 INTC Buy $20.68 $20.81 967 0.63% ($125.71) True $20.85 09/06/25 13:56 09/06/25 14:45 49m
1191701 INTC Buy $20.48 $20.42 976 -0.27% ($-53.68) False $20.42 05/05/25 13:57 05/05/25 14:04 7m
1193937 SQQQ Buy $34.22 $33.80 584 -1.21% ($-242.36) False $33.75 05/03/25 15:21 05/03/25 15:35 14m
1194153 NVDA Buy $119.25 $122.44 167 2.68% ($532.73) True $122.46 28/02/25 15:06 28/02/25 15:36 30m
1194330 NVDA Buy $137.09 $136.25 145 -0.61% ($-121.80) False $135.85 14/02/25 14:56 14/02/25 15:01 5m
1194578 SNAP Buy $11.28 $11.37 1773 0.8% ($159.57) True $11.37 29/01/25 14:51 29/01/25 15:17 26m
1194943 NVDA Buy $136.72 $136.66 146 -0.04% ($-8.77) False $136.72 17/01/25 14:50 17/01/25 15:11 21m
Strategy DSL HighVolume Basket - Catalyst Edge Phase-a2fad7-34a7c3
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",                 # Symbol placeholder for runtime injection
zscore_period=20,              # Period for Z-score calculation
return_period=5,               # Period for return calculation
highest_period=15,             # Period for highest price check
lowest_period=15,              # Period for lowest price check
atr_period=14,                 # Period for ATR calculation
atr_mult=2.5,                  # Multiplier for ATR trailing stop
risk_frac=0.02,                # Risk fraction per trade
time_start="09:30",           # Start of trading window (UTC)
time_end="15:30"             # End of trading window (UTC)

STRATEGY "Catalyst Edge Phase-a2fad7-34a7c3":
TRIGGER:
ZSCORE(CLOSE(sym, 5m), zscore_period) > 2.0
AND RETURN(CLOSE(sym, 5m), return_period) < 0.001
AND LAST(HIGH(sym, 5m)) < HIGHEST(HIGH(sym, 5m), highest_period, 1)
AND TIME_UTC_IN(time_start, time_end)
ENTRY: MARKET
EXIT:
ZSCORE(CLOSE(sym, 5m), zscore_period) < 0.5
OR LAST(LOW(sym, 5m)) < LOWEST(LOW(sym, 5m), lowest_period, 1)
RISK: TRAIL_ATR(atr_period, atr_mult)
SIZING: FIXED_FRACTION(risk_frac)