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Symbols 8

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

Performance Summary

Total Trades

84

Total P&L

$1649.23

Notional: $1679312.72
Total Return

0.1%

Weighted by notional
Win Rate

26.2%

22 W / 62 L
CouldWin Rate

39.3%

33 could / 84 total
Avg P&L

$19.63

Avg Return: 0.1%
Best Win

$1307.08

Largest Loss

$-122.92

Trade Details 84 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1212143 BRR Buy $10.14 $10.14 1971 -0.04% ($-7.10) False $10.11 20/08/25 15:05 20/08/25 15:09 4m
1212134 LQDT Buy $25.57 $25.45 782 -0.45% ($-89.93) False $25.38 15/08/25 15:13 15/08/25 15:15 2m
1212128 LQDT Buy $25.50 $25.48 784 -0.1% ($-19.60) False $25.24 15/08/25 14:58 15/08/25 15:00 2m
1212115 BRR Buy $10.40 $10.35 1923 -0.48% ($-96.15) False $10.33 04/08/25 14:49 04/08/25 14:50 1m
1212113 BRR Buy $10.37 $10.40 1928 0.29% ($57.84) False $10.34 04/08/25 14:37 04/08/25 14:40 3m
1212112 BRR Buy $10.37 $10.36 1928 -0.09% ($-18.51) False $0.00 04/08/25 14:32 04/08/25 14:33 1m
1212137 BRR Buy $10.35 $10.33 1932 -0.24% ($-48.30) False $10.33 01/08/25 15:15 01/08/25 15:15 0m
1212121 BRR Buy $10.32 $10.31 1937 -0.15% ($-29.06) False $10.31 01/08/25 14:55 01/08/25 14:56 1m
1212145 LQDT Buy $24.04 $24.02 831 -0.1% ($-20.78) False $23.96 31/07/25 15:18 31/07/25 15:19 1m
1212118 LQDT Buy $24.15 $24.01 828 -0.57% ($-113.27) False $23.92 31/07/25 14:07 31/07/25 14:11 4m
1212114 LQDT Buy $24.03 $23.95 832 -0.31% ($-62.40) False $23.82 31/07/25 13:57 31/07/25 14:05 8m
1212154 BRR Buy $10.33 $10.32 1936 -0.1% ($-19.36) False $10.31 30/07/25 15:47 30/07/25 15:49 2m
1212129 BRR Buy $10.33 $10.31 1937 -0.19% ($-38.74) False $10.31 30/07/25 14:39 30/07/25 14:39 0m
1212159 BRR Buy $10.55 $10.55 1895 -0.04% ($-8.53) False $10.43 28/07/25 15:07 28/07/25 15:30 23m
1212155 BRR Buy $10.59 $10.55 1888 -0.38% ($-75.52) False $10.33 28/07/25 14:58 28/07/25 15:03 5m
1212150 BRR Buy $10.54 $10.55 1897 0.1% ($20.49) True $0.00 28/07/25 14:44 28/07/25 14:53 9m
1212142 BRR Buy $10.34 $10.31 1934 -0.25% ($-50.86) True $10.29 28/07/25 14:04 28/07/25 14:08 4m
1212139 BRR Buy $10.35 $10.30 1932 -0.48% ($-95.25) True $10.31 28/07/25 13:57 28/07/25 13:57 0m
1212172 BRR Buy $10.29 $10.28 1944 -0.05% ($-9.72) True $0.00 22/07/25 15:55 22/07/25 15:58 3m
1212171 BRR Buy $10.29 $10.27 1944 -0.14% ($-28.97) True $10.28 22/07/25 15:30 22/07/25 15:50 20m
1212177 BRR Buy $10.70 $10.68 1869 -0.19% ($-37.38) False $0.00 15/07/25 15:42 15/07/25 15:43 1m
1212175 BRR Buy $10.70 $10.68 1869 -0.19% ($-37.38) False $0.00 15/07/25 15:28 15/07/25 15:32 4m
1212173 BRR Buy $10.72 $10.70 1865 -0.19% ($-37.49) False $10.66 15/07/25 14:17 15/07/25 14:18 1m
1212181 BRR Buy $10.65 $10.64 1877 -0.14% ($-28.16) False $10.60 14/07/25 14:51 14/07/25 14:53 2m
1212178 BRR Buy $10.64 $10.62 1879 -0.22% ($-43.78) False $10.59 14/07/25 14:34 14/07/25 14:35 1m
1212176 BRR Buy $10.64 $10.63 1879 -0.1% ($-19.35) False $10.60 14/07/25 14:08 14/07/25 14:11 3m
1212186 BRR Buy $10.70 $10.69 1870 -0.05% ($-9.35) False $10.66 11/07/25 15:42 11/07/25 15:51 9m
1212191 BRR Buy $10.72 $10.70 1865 -0.18% ($-35.25) False $0.00 10/07/25 15:55 10/07/25 15:56 1m
1212189 BRR Buy $10.71 $10.70 1866 -0.13% ($-25.94) False $0.00 10/07/25 15:45 10/07/25 15:47 2m
1212184 BRR Buy $10.71 $10.71 1867 0.01% ($1.31) True $0.00 10/07/25 14:27 10/07/25 14:30 3m
1212182 BRR Buy $10.71 $10.70 1866 -0.09% ($-18.47) False $10.67 10/07/25 14:09 10/07/25 14:12 3m
1212180 BRR Buy $10.73 $10.71 1863 -0.19% ($-38.19) False $10.68 10/07/25 13:56 10/07/25 14:05 9m
1212204 BRR Buy $10.82 $10.82 1848 -0.02% ($-4.99) False $10.77 09/07/25 15:17 09/07/25 15:21 4m
1212200 BRR Buy $10.78 $10.76 1854 -0.23% ($-45.42) False $10.71 09/07/25 14:40 09/07/25 14:42 2m
1212194 BRR Buy $10.83 $10.77 1846 -0.55% ($-110.76) False $10.76 09/07/25 14:27 09/07/25 14:36 9m
1212190 BRR Buy $10.80 $10.79 1851 -0.09% ($-18.51) False $10.73 09/07/25 14:22 09/07/25 14:25 3m
1212147 LQDT Buy $24.51 $24.49 815 -0.08% ($-16.30) False $24.48 08/07/25 15:58 08/07/25 15:59 1m
1212220 BRR Buy $10.61 $10.58 1885 -0.24% ($-47.13) False $10.58 08/07/25 15:56 08/07/25 15:56 0m
1212136 LQDT Buy $24.55 $24.54 814 -0.04% ($-8.14) False $0.00 08/07/25 15:34 08/07/25 15:37 3m
1212131 LQDT Buy $24.46 $24.46 817 0.02% ($4.09) True $0.00 08/07/25 15:26 08/07/25 15:30 4m
1212122 LQDT Buy $24.45 $24.49 817 0.14% ($28.60) True $24.35 08/07/25 15:02 08/07/25 15:19 17m
1212208 BRR Buy $10.59 $10.57 1888 -0.19% ($-37.76) False $10.56 08/07/25 15:10 08/07/25 15:11 1m
1212207 BRR Buy $10.58 $10.57 1890 -0.09% ($-17.77) False $10.54 08/07/25 15:05 08/07/25 15:07 2m
1212117 LQDT Buy $24.50 $24.43 816 -0.29% ($-57.12) False $0.00 08/07/25 14:38 08/07/25 14:42 4m
1212201 BRR Buy $10.52 $10.55 1901 0.29% ($57.22) True $10.50 08/07/25 14:36 08/07/25 14:42 6m
1212199 BRR Buy $10.51 $10.50 1903 -0.04% ($-7.04) True $10.48 08/07/25 14:32 08/07/25 14:34 2m
1212193 BRR Buy $10.49 $10.48 1906 -0.1% ($-19.06) True $10.47 08/07/25 14:24 08/07/25 14:25 1m
1212188 BRR Buy $10.49 $10.48 1907 -0.05% ($-9.54) True $10.47 08/07/25 14:13 08/07/25 14:15 2m
1212183 BRR Buy $10.51 $10.49 1902 -0.19% ($-38.04) True $10.46 08/07/25 13:37 08/07/25 13:40 3m
1212166 BGY Buy $5.74 $5.74 3482 -0.05% ($-10.45) False $5.73 27/06/25 15:56 27/06/25 15:57 1m
1212164 BGY Buy $5.75 $5.73 3478 -0.33% ($-65.39) False $5.74 27/06/25 15:48 27/06/25 15:49 1m
1212119 BGY Buy $5.73 $5.73 3488 0.02% ($4.88) True $5.71 27/06/25 14:03 27/06/25 14:18 15m
1212152 TAIL Buy $12.23 $12.22 1635 -0.03% ($-6.54) False $0.00 12/05/25 15:43 12/05/25 15:56 13m
1212165 LQDT Buy $24.88 $24.86 804 -0.06% ($-12.06) False $24.76 12/05/25 15:53 12/05/25 15:54 1m
1212162 LQDT Buy $24.91 $24.83 802 -0.32% ($-64.16) False $24.81 12/05/25 15:47 12/05/25 15:49 2m
1212160 LQDT Buy $24.77 $24.87 807 0.4% ($80.70) True $24.65 12/05/25 15:38 12/05/25 15:45 7m
1212146 TAIL Buy $12.23 $12.22 1635 -0.03% ($-6.87) False $12.21 12/05/25 15:06 12/05/25 15:21 15m
1212149 LQDT Buy $24.79 $24.71 806 -0.32% ($-64.48) False $24.63 12/05/25 15:07 12/05/25 15:08 1m
1212141 LQDT Buy $24.81 $24.84 806 0.12% ($24.18) True $24.65 12/05/25 14:40 12/05/25 14:58 18m
1212130 TAIL Buy $12.21 $12.21 1637 -0.01% ($-1.15) False $12.20 12/05/25 14:28 12/05/25 14:37 9m
1212125 TAIL Buy $12.19 $12.19 1640 0% ($-0.82) False $12.18 12/05/25 14:21 12/05/25 14:24 3m
1212170 LQDT Buy $28.19 $28.25 709 0.21% ($42.54) True $28.08 08/05/25 15:57 08/05/25 16:02 5m
1212169 LQDT Buy $27.83 $28.06 718 0.83% ($165.14) True $27.66 08/05/25 15:40 08/05/25 15:45 5m
1212168 LQDT Buy $27.76 $27.70 720 -0.23% ($-46.80) True $27.60 08/05/25 15:32 08/05/25 15:36 4m
1212167 LQDT Buy $27.58 $27.58 725 0.02% ($3.63) True $27.43 08/05/25 15:23 08/05/25 15:26 3m
1212157 LQDT Buy $28.26 $28.50 707 0.85% ($169.68) True $27.94 08/05/25 14:41 08/05/25 14:46 5m
1212153 LQDT Buy $27.71 $28.16 721 1.64% ($328.06) True $27.10 08/05/25 14:27 08/05/25 14:39 12m
1212148 LQDT Buy $26.56 $27.50 753 3.54% ($707.82) True $25.67 08/05/25 14:16 08/05/25 14:25 9m
1212133 LQDT Buy $25.07 $26.71 797 6.54% ($1307.08) True $24.49 08/05/25 13:56 08/05/25 14:10 14m
1212126 LQDT Buy $25.22 $25.06 793 -0.61% ($-122.92) True $24.54 08/05/25 13:51 08/05/25 13:52 1m
1212158 TAIL Buy $12.52 $12.52 1597 -0.01% ($-2.40) False $12.50 05/05/25 15:39 05/05/25 15:40 1m
1212156 TAIL Buy $12.51 $12.50 1598 -0.04% ($-7.51) False $12.49 05/05/25 15:33 05/05/25 15:35 2m
1212151 TAIL Buy $13.33 $13.35 1500 0.15% ($30.00) True $0.00 08/04/25 15:49 08/04/25 15:51 2m
1212144 TAIL Buy $13.39 $13.37 1493 -0.18% ($-35.83) True $13.31 08/04/25 15:16 08/04/25 15:22 6m
1212138 TAIL Buy $13.31 $13.31 1502 -0.02% ($-4.21) True $0.00 08/04/25 15:08 08/04/25 15:09 1m
1212127 TAIL Buy $13.14 $13.25 1522 0.84% ($167.57) True $13.07 08/04/25 14:33 08/04/25 15:04 31m
1212124 BGY Buy $5.17 $5.17 3868 -0.1% ($-19.34) False $5.14 08/04/25 14:10 08/04/25 14:13 3m
1212120 BGY Buy $5.14 $5.15 3891 0.19% ($38.91) True $5.12 08/04/25 14:00 08/04/25 14:04 4m
1212140 TAIL Buy $13.85 $14.15 1444 2.17% ($433.20) True $13.46 07/04/25 14:28 07/04/25 14:40 12m
1212135 TAIL Buy $12.43 $12.45 1609 0.12% ($24.14) True $12.39 03/04/25 15:05 03/04/25 15:09 4m
1212123 TAIL Buy $12.35 $12.41 1620 0.53% ($105.30) True $0.00 03/04/25 14:36 03/04/25 14:57 21m
1212116 TAIL Buy $12.35 $12.33 1619 -0.2% ($-39.34) False $12.27 03/04/25 14:07 03/04/25 14:09 2m
1212163 BGY Buy $5.76 $5.76 3474 -0.02% ($-4.52) False $5.75 20/03/25 15:57 20/03/25 16:00 3m
1212132 RYI Buy $23.65 $23.60 845 -0.19% ($-38.03) False $0.00 11/02/25 15:57 11/02/25 16:01 4m
Strategy DSL LowVolume Basket - Vector Signal Ramp-986ba1-6583e0
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",              # Symbol placeholder for runtime injection
fast_period=8,              # Fast EMA period for short-term trend
slow_period=21,             # Slow EMA period for longer-term trend
atr_period=14,              # ATR period for volatility measurement
atr_mult=2.5,               # ATR multiplier for stop-loss
risk_frac=0.02,             # Risk fraction per position
session_start="09:30",      # Session start time (UTC)
session_end="16:00"         # Session end time (UTC)

STRATEGY "Vector Signal Ramp-986ba1-6583e0":
TRIGGER:
TIME_UTC_IN(session_start, session_end)
AND EMA(CLOSE(sym, 1m), fast_period) > EMA(CLOSE(sym, 1m), slow_period)
AND LAST(CLOSE(sym, 1m)) > LAST(CLOSE(sym, 1m), 1)
AND LAST(CLOSE(sym, 1m), 1) > LAST(CLOSE(sym, 1m), 2)
ENTRY: MARKET
EXIT:
CROSSUNDER(CLOSE(sym, 1m), EMA(CLOSE(sym, 1m), slow_period))
OR LAST(CLOSE(sym, 1m)) < LAST(LOW(sym, 1m), 1)
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)