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Symbols 8

SPRB, GWAV, QH, ORBS, WOLF, VOR, SUGP, SPXS

Performance Summary

Total Trades

127

Total P&L

$35982.20

Notional: $2539757.97
Total Return

1.42%

Weighted by notional
Win Rate

28.3%

36 W / 91 L
CouldWin Rate

74%

94 could / 127 total
Avg P&L

$283.32

Avg Return: 1.42%
Best Win

$44054.14

Largest Loss

$-3540.20

Trade Details 127 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1257335 GWAV Buy $16.05 $15.14 1246 -5.67% ($-1133.86) True $15.19 14/10/25 15:11 14/10/25 17:12 2h
1257268 GWAV Buy $17.16 $15.70 1165 -8.51% ($-1700.90) True $15.74 14/10/25 13:30 14/10/25 14:53 1.4h
1257294 GWAV Buy $7.70 $8.51 2597 10.52% ($2103.57) True $7.14 13/10/25 14:28 13/10/25 19:59 5.5h
1257395 ORBS Buy $9.58 $9.25 2087 -3.44% ($-688.71) True $9.28 10/10/25 15:22 10/10/25 17:10 1.8h
1257357 ORBS Buy $10.08 $9.81 1983 -2.69% ($-537.79) True $9.83 10/10/25 14:19 10/10/25 14:22 3m
1257280 ORBS Buy $10.55 $10.06 1895 -4.63% ($-924.76) True $10.11 10/10/25 13:36 10/10/25 14:18 42m
1257267 SUGP Buy $8.00 $11.48 2500 43.48% ($8695.75) True $7.63 09/10/25 13:30 09/10/25 20:00 6.5h
1257290 GWAV Buy $7.64 $7.92 2617 3.66% ($732.76) True $0.00 07/10/25 15:42 07/10/25 20:00 4.3h
1257383 ORBS Buy $11.30 $11.28 1769 -0.18% ($-35.38) True $11.00 07/10/25 15:10 07/10/25 20:00 4.8h
1257323 QH Buy $7.09 $7.10 2820 0.07% ($14.10) True $6.94 07/10/25 15:54 07/10/25 15:55 1m
1257321 QH Buy $7.20 $7.11 2777 -1.25% ($-249.93) True $7.06 07/10/25 15:49 07/10/25 15:53 4m
1257319 QH Buy $7.40 $7.26 2702 -1.89% ($-378.28) True $7.29 07/10/25 15:47 07/10/25 15:48 1m
1257315 QH Buy $7.46 $7.40 2680 -0.8% ($-160.80) True $7.34 07/10/25 15:41 07/10/25 15:43 2m
1257313 QH Buy $7.42 $7.40 2695 -0.27% ($-53.90) True $7.31 07/10/25 15:39 07/10/25 15:40 1m
1257311 QH Buy $7.53 $7.41 2654 -1.63% ($-326.71) True $7.44 07/10/25 15:37 07/10/25 15:38 1m
1257308 QH Buy $7.34 $7.49 2724 2.1% ($420.04) True $7.26 07/10/25 15:27 07/10/25 15:30 3m
1257305 QH Buy $7.34 $7.30 2724 -0.54% ($-108.96) True $7.22 07/10/25 15:25 07/10/25 15:26 1m
1257302 QH Buy $7.40 $7.35 2702 -0.71% ($-141.86) True $7.26 07/10/25 15:23 07/10/25 15:24 1m
1257300 QH Buy $7.40 $7.42 2702 0.27% ($54.04) True $7.19 07/10/25 15:21 07/10/25 15:22 1m
1257361 ORBS Buy $11.64 $11.28 1718 -3.09% ($-618.48) True $11.38 07/10/25 14:31 07/10/25 15:09 38m
1257379 SPRB Buy $32.78 $105.00 610 220.32% ($44054.14) True $27.30 06/10/25 13:30 06/10/25 20:00 6.5h
1257333 GWAV Buy $6.84 $6.70 2923 -2.05% ($-409.22) False $0.00 03/10/25 14:53 03/10/25 20:00 5.1h
1257397 QH Buy $10.10 $9.70 1980 -3.96% ($-792.00) True $9.89 03/10/25 15:44 03/10/25 17:38 1.9h
1257393 QH Buy $9.30 $8.50 2150 -8.6% ($-1720.00) True $8.94 02/10/25 14:26 02/10/25 16:07 1.7h
1257398 QH Buy $7.37 $8.10 2713 9.91% ($1980.49) True $0.00 01/10/25 14:28 01/10/25 20:00 5.5h
1257402 QH Buy $6.10 $5.93 3278 -2.79% ($-557.26) False $0.00 26/09/25 15:18 26/09/25 15:36 18m
1257401 QH Buy $6.12 $6.04 3268 -1.28% ($-256.86) False $0.00 26/09/25 14:55 26/09/25 15:01 6m
1257399 QH Buy $6.10 $6.20 3278 1.64% ($327.80) True $0.00 26/09/25 14:06 26/09/25 14:26 20m
1257381 GWAV Buy $6.58 $6.64 3039 0.91% ($182.34) True $0.00 17/09/25 14:34 17/09/25 20:00 5.4h
1257669 WOLF Buy $2.97 $2.77 6734 -6.73% ($-1345.45) False $2.88 16/09/25 15:59 16/09/25 16:00 1m
1257668 WOLF Buy $3.11 $3.04 6432 -2.22% ($-443.81) False $3.05 16/09/25 15:54 16/09/25 15:55 1m
1257663 WOLF Buy $3.22 $3.12 6220 -2.95% ($-590.28) True $3.12 16/09/25 14:40 16/09/25 15:53 1.2h
1257664 WOLF Buy $2.84 $2.74 7054 -3.35% ($-670.13) True $2.74 15/09/25 14:56 15/09/25 16:31 1.6h
1257662 WOLF Buy $2.07 $2.31 9662 11.61% ($2322.74) True $1.96 12/09/25 14:03 12/09/25 20:00 6h
1257404 QH Buy $6.20 $5.93 3225 -4.36% ($-871.07) False $6.02 11/09/25 15:10 11/09/25 17:19 2.2h
1257382 SUGP Buy $6.20 $6.01 3225 -3.06% ($-612.75) True $0.00 11/09/25 13:35 11/09/25 13:42 7m
1257680 WOLF Buy $1.78 $1.80 11235 1.12% ($224.70) True $1.66 09/09/25 13:35 09/09/25 20:00 6.4h
1257679 WOLF Buy $1.91 $1.79 10495 -6.01% ($-1201.68) True $1.84 09/09/25 13:30 09/09/25 13:34 4m
1257661 ORBS Buy $17.34 $45.57 1153 162.8% ($32549.19) True $14.06 08/09/25 13:36 08/09/25 20:00 6.4h
1257660 ORBS Buy $22.36 $18.46 894 -17.44% ($-3486.60) True $19.81 08/09/25 13:30 08/09/25 13:30 0m
1257403 SUGP Buy $0.59 $0.55 33961 -6.27% ($-1253.16) False $0.00 20/08/25 15:53 20/08/25 15:55 2m
1257666 VOR Buy $2.14 $2.08 9367 -2.7% ($-539.54) True $2.03 13/08/25 13:48 13/08/25 14:21 33m
1257673 ORBS Buy $1.86 $1.73 10781 -6.74% ($-1347.63) True $1.74 25/07/25 13:37 25/07/25 13:50 13m
1257672 ORBS Buy $1.94 $1.86 10335 -3.88% ($-775.13) True $1.87 25/07/25 13:30 25/07/25 13:30 0m
1257621 QH Buy $1.62 $1.57 12345 -3.09% ($-617.25) False $1.61 24/07/25 14:19 24/07/25 14:29 10m
1257470 SUGP Buy $1.10 $1.00 18101 -9.48% ($-1895.17) True $0.94 24/07/25 13:41 24/07/25 13:42 1m
1257624 QH Buy $1.68 $1.61 11904 -4.17% ($-833.28) False $0.00 23/07/25 15:24 23/07/25 20:00 4.6h
1257801 WOLF Buy $1.84 $1.72 10890 -6.34% ($-1267.60) True $1.72 23/07/25 14:53 23/07/25 19:04 4.2h
1257623 QH Buy $1.70 $1.68 11764 -1.18% ($-235.28) False $1.68 23/07/25 14:49 23/07/25 15:22 33m
1257626 QH Buy $1.65 $1.72 12121 4.24% ($848.47) True $1.62 22/07/25 14:32 22/07/25 20:00 5.5h
1257595 GWAV Buy $0.26 $0.28 76045 8.17% ($1634.97) True $0.25 21/07/25 15:23 21/07/25 20:00 4.6h
1257627 QH Buy $1.66 $1.57 12048 -5.42% ($-1084.32) True $0.00 21/07/25 13:40 21/07/25 19:59 6.3h
1257676 ORBS Buy $1.58 $1.38 12658 -12.66% ($-2531.60) True $0.00 21/07/25 14:10 21/07/25 19:59 5.8h
1257678 ORBS Buy $1.29 $1.45 15503 12.4% ($2480.48) True $0.00 14/07/25 14:03 14/07/25 20:00 6h
1257677 ORBS Buy $1.30 $1.10 15384 -15.38% ($-3076.80) True $0.00 14/07/25 13:30 14/07/25 14:00 30m
1257602 GWAV Buy $0.23 $0.23 88888 2.53% ($506.66) True $0.22 10/07/25 13:49 10/07/25 20:00 6.2h
1257565 SUGP Buy $0.89 $1.20 22441 34.65% ($6929.78) True $0.82 09/07/25 13:30 09/07/25 20:00 6.5h
1257830 WOLF Buy $2.54 $2.53 7863 -0.53% ($-106.15) True $2.38 08/07/25 14:55 08/07/25 20:00 5.1h
1257633 QH Buy $1.29 $1.24 15535 -3.68% ($-736.36) False $1.24 08/07/25 14:30 08/07/25 15:16 46m
1257832 WOLF Buy $2.13 $2.30 9411 8.24% ($1646.93) True $2.00 07/07/25 15:16 07/07/25 20:00 4.7h
1257640 QH Buy $1.32 $1.25 15105 -5.59% ($-1117.77) False $1.25 07/07/25 15:28 07/07/25 16:05 37m
1257639 QH Buy $1.32 $1.27 15151 -3.5% ($-699.98) False $1.25 07/07/25 15:21 07/07/25 15:23 2m
1257638 QH Buy $1.32 $1.25 15151 -5.24% ($-1048.45) False $1.21 07/07/25 15:04 07/07/25 15:07 3m
1257829 WOLF Buy $2.33 $2.11 8583 -9.44% ($-1888.26) True $2.12 07/07/25 14:34 07/07/25 15:01 27m
1257637 QH Buy $1.33 $1.27 15037 -4.51% ($-902.22) False $1.16 07/07/25 14:50 07/07/25 14:51 1m
1257635 QH Buy $1.33 $1.26 15037 -5.07% ($-1013.49) False $1.15 07/07/25 14:44 07/07/25 14:46 2m
1257634 QH Buy $1.33 $1.27 15094 -4.15% ($-830.17) True $1.16 07/07/25 14:34 07/07/25 14:36 2m
1257632 QH Buy $1.36 $1.25 14718 -8.01% ($-1601.32) True $1.23 07/07/25 14:25 07/07/25 14:33 8m
1257630 QH Buy $1.35 $1.25 14814 -7.6% ($-1519.92) True $1.26 07/07/25 14:20 07/07/25 14:23 3m
1257836 WOLF Buy $1.12 $1.20 17887 7.33% ($1466.73) True $1.05 03/07/25 15:51 03/07/25 20:00 4.2h
1257631 QH Buy $1.25 $1.30 16059 4.38% ($876.82) True $0.00 03/07/25 13:51 03/07/25 16:59 3.1h
1257834 WOLF Buy $1.20 $1.09 16669 -9.15% ($-1830.26) False $1.11 03/07/25 15:15 03/07/25 15:45 30m
1257833 WOLF Buy $1.28 $1.19 15686 -7.06% ($-1411.74) True $1.19 03/07/25 15:09 03/07/25 15:14 5m
1257628 QH Buy $1.35 $1.17 14814 -13.33% ($-2666.52) True $0.00 03/07/25 13:32 03/07/25 13:46 14m
1257843 WOLF Buy $0.72 $0.68 27624 -6.06% ($-1212.69) True $0.68 01/07/25 13:30 01/07/25 13:30 0m
1257792 VOR Buy $0.85 $0.90 23438 5.48% ($1096.90) True $0.67 26/06/25 13:47 26/06/25 20:00 6.2h
1257791 VOR Buy $0.99 $0.84 20193 -14.84% ($-2968.37) True $0.91 26/06/25 13:30 26/06/25 13:45 15m
1257793 VOR Buy $0.35 $0.53 57290 51.25% ($10249.18) True $0.32 25/06/25 13:55 25/06/25 20:00 6.1h
1257794 VOR Buy $0.36 $0.33 55218 -9.25% ($-1849.80) True $0.33 24/06/25 13:33 24/06/25 18:42 5.2h
1257796 VOR Buy $0.28 $0.29 71530 1.93% ($386.26) True $0.26 23/06/25 13:46 23/06/25 20:00 6.2h
1257579 SUGP Buy $0.60 $0.54 33333 -10.02% ($-2003.31) True $0.00 23/06/25 15:01 23/06/25 15:02 1m
1257798 VOR Buy $0.23 $0.24 85215 0.38% ($76.69) True $0.20 20/06/25 13:52 20/06/25 20:00 6.1h
1257797 VOR Buy $0.26 $0.23 78003 -10.3% ($-2059.28) True $0.23 20/06/25 13:47 20/06/25 13:51 4m
1257641 QH Buy $1.19 $1.12 16877 -5.49% ($-1097.01) False $0.00 09/06/25 14:21 09/06/25 19:07 4.8h
1257581 SUGP Buy $0.83 $0.87 24096 4.7% ($939.74) True $0.00 05/06/25 15:20 05/06/25 20:00 4.7h
1257658 GWAV Buy $0.22 $0.22 90909 -0.45% ($-90.91) True $0.21 04/06/25 14:47 04/06/25 20:00 5.2h
1257657 GWAV Buy $0.22 $0.22 88928 -3.02% ($-604.71) False $0.22 04/06/25 14:42 04/06/25 14:46 4m
1257674 GWAV Buy $0.22 $0.21 91575 -3.34% ($-668.50) False $0.21 19/05/25 15:39 19/05/25 15:40 1m
1257670 GWAV Buy $0.23 $0.21 88339 -6.23% ($-1245.58) True $0.22 19/05/25 15:29 19/05/25 15:35 6m
1257807 VOR Buy $0.17 $0.18 121212 7.21% ($1442.42) True $0.16 16/05/25 14:51 16/05/25 20:00 5.2h
1257589 SUGP Buy $0.90 $0.96 22222 6.97% ($1393.32) True $0.00 16/05/25 13:32 16/05/25 19:30 6h
1257806 VOR Buy $0.19 $0.16 104220 -15.27% ($-3053.65) True $0.17 16/05/25 13:46 16/05/25 14:29 43m
1257643 QH Buy $1.40 $1.27 14259 -9.45% ($-1890.74) False $0.00 09/05/25 15:45 09/05/25 16:51 1.1h
1257590 SUGP Buy $0.62 $0.61 32467 -1.7% ($-340.90) True $0.00 06/05/25 14:37 06/05/25 19:56 5.3h
1257891 WOLF Buy $4.37 $4.50 4576 2.97% ($594.42) True $4.23 02/05/25 15:42 02/05/25 20:00 4.3h
1257889 WOLF Buy $4.50 $4.34 4444 -3.56% ($-711.04) True $4.36 02/05/25 15:08 02/05/25 15:31 23m
1257592 SUGP Buy $0.63 $0.56 31620 -10.72% ($-2143.84) False $0.00 01/05/25 15:42 01/05/25 16:05 23m
1257591 SUGP Buy $0.69 $0.57 28876 -17.7% ($-3540.20) True $0.00 01/05/25 14:21 01/05/25 14:32 11m
1257682 ORBS Buy $1.38 $1.30 14492 -5.8% ($-1159.36) True $1.24 30/04/25 13:38 30/04/25 20:00 6.4h
1257681 ORBS Buy $1.50 $1.35 13333 -10% ($-1999.95) True $1.37 30/04/25 13:30 30/04/25 13:37 7m
1257927 WOLF Buy $3.54 $3.47 5657 -1.84% ($-367.71) True $3.42 29/04/25 14:42 29/04/25 20:00 5.3h
1257926 WOLF Buy $3.68 $3.56 5433 -3.3% ($-659.02) False $3.57 29/04/25 14:31 29/04/25 14:39 8m
1257925 WOLF Buy $3.87 $3.70 5169 -4.3% ($-859.60) False $3.71 29/04/25 14:20 29/04/25 14:30 10m
1257924 WOLF Buy $4.01 $4.15 4986 3.46% ($692.06) True $3.87 28/04/25 14:18 28/04/25 20:00 5.7h
1257820 VOR Buy $0.67 $0.65 29917 -2.77% ($-553.46) True $0.66 22/04/25 15:55 22/04/25 15:56 1m
1257819 VOR Buy $0.67 $0.65 29962 -2.53% ($-506.36) True $0.66 22/04/25 14:37 22/04/25 14:38 1m
1257818 VOR Buy $0.67 $0.65 29868 -2.55% ($-510.74) True $0.63 22/04/25 14:12 22/04/25 14:36 24m
1257648 QH Buy $1.50 $1.46 13333 -2.67% ($-533.32) False $0.00 17/04/25 15:37 17/04/25 19:03 3.4h
1257712 GWAV Buy $0.20 $0.20 100000 -1.45% ($-290.00) False $0.19 17/04/25 13:39 17/04/25 13:40 1m
1257711 GWAV Buy $0.20 $0.20 99108 -0.89% ($-178.39) False $0.19 17/04/25 13:37 17/04/25 13:38 1m
1257710 GWAV Buy $0.20 $0.20 99750 0.9% ($179.55) True $0.18 17/04/25 13:35 17/04/25 13:36 1m
1257709 GWAV Buy $0.20 $0.20 99601 -0.2% ($-39.84) False $0.18 17/04/25 13:33 17/04/25 13:34 1m
1257708 GWAV Buy $0.23 $0.21 88183 -9.26% ($-1851.84) True $0.22 17/04/25 13:30 17/04/25 13:32 2m
1257720 GWAV Buy $0.22 $0.23 91911 4.78% ($955.87) True $0.21 14/04/25 15:37 14/04/25 20:00 4.4h
1257593 SUGP Buy $0.66 $0.71 30280 6.92% ($1383.80) True $0.00 11/04/25 13:32 11/04/25 19:59 6.5h
1257594 SUGP Buy $0.80 $0.91 24971 13.62% ($2724.34) True $0.00 24/03/25 13:33 24/03/25 19:32 6h
1257789 GWAV Buy $0.28 $0.27 71022 -5.89% ($-1178.97) False $0.27 10/03/25 15:44 10/03/25 17:12 1.5h
1257788 GWAV Buy $0.29 $0.28 69637 -4.25% ($-849.57) False $0.28 10/03/25 15:28 10/03/25 15:42 14m
1257684 ORBS Buy $1.60 $1.48 12500 -7.5% ($-1500.00) True $0.00 06/03/25 14:33 06/03/25 21:00 6.5h
1257654 QH Buy $1.58 $1.48 12658 -6.33% ($-1265.80) False $0.00 27/02/25 14:39 27/02/25 20:50 6.2h
1257655 QH Buy $1.43 $1.44 13949 0.44% ($87.88) True $0.00 20/02/25 14:46 20/02/25 18:27 3.7h
1257563 SPRB Buy $0.39 $0.40 51626 2.45% ($490.45) True $0.38 04/02/25 15:10 04/02/25 21:00 5.8h
1257813 GWAV Buy $0.40 $0.39 50543 -2.27% ($-454.89) True $0.39 04/02/25 15:55 04/02/25 16:02 7m
1257562 SPRB Buy $0.39 $0.38 51308 -2.49% ($-497.69) True $0.38 04/02/25 15:04 04/02/25 15:06 2m
1257561 SPRB Buy $0.39 $0.37 51282 -5% ($-1000.00) True $0.00 04/02/25 14:58 04/02/25 14:59 1m
1257814 GWAV Buy $0.40 $0.38 50112 -3.91% ($-781.75) False $0.37 03/02/25 14:35 03/02/25 14:36 1m
1257812 GWAV Buy $0.41 $0.38 49212 -6.99% ($-1397.62) False $0.38 03/02/25 14:30 03/02/25 14:33 3m
Strategy DSL Unstable Basket - Falcon Alpha Phase-f035af-d737d4
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",                    # Symbol placeholder
vol_period=10,                     # Volume lookback period for pace
price_slope_period=5,              # Period for price slope calculation
atr_period=14,                     # ATR lookback period for risk
atr_mult=2.5,                      # ATR multiplier for stop loss
risk_frac=0.02,                    # Risk fraction per trade
session_start="09:30",            # Session start time (UTC)
session_end="16:00"               # Session end time (UTC)

STRATEGY "Falcon Alpha Phase-f035af-d737d4":
TRIGGER:
TIME_UTC_IN(session_start, session_end)
AND VOL_PACE(sym, 1d, vol_period) > 1.2
AND RETURN(CLOSE(sym, 1d), price_slope_period) > 0.01
ENTRY: MARKET
EXIT:
LAST(CLOSE(sym, 1d)) < LAST(LOW(sym, 1d), 1)
OR RETURN(CLOSE(sym, 1d), price_slope_period) < -0.01
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)