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Symbols 8

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

Performance Summary

Total Trades

33

Total P&L

$302.72

Notional: $659103.09
Total Return

0.05%

Weighted by notional
Win Rate

51.5%

17 W / 16 L
CouldWin Rate

51.5%

17 could / 33 total
Avg P&L

$9.17

Avg Return: 0.05%
Best Win

$262.43

Largest Loss

$-101.30

Trade Details 33 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1271496 USDX Buy $25.67 $25.67 779 0.02% ($3.90) True $0.00 04/03/25 20:29 04/03/25 21:00 31m
1271752 TAIL Buy $11.65 $11.69 1716 0.34% ($68.64) True $11.62 04/03/25 20:50 04/03/25 20:59 9m
1271799 BGY Buy $5.72 $5.79 3499 1.31% ($262.43) True $5.70 03/03/25 20:02 03/03/25 21:00 58m
1271805 BGY Buy $5.62 $5.63 3558 0.18% ($35.58) True $5.59 27/02/25 20:40 27/02/25 21:00 20m
1271792 RYI Buy $25.88 $25.87 772 -0.04% ($-7.72) False $25.68 26/02/25 20:59 26/02/25 21:00 1m
1271751 TAIL Buy $11.33 $11.35 1765 0.18% ($35.30) True $0.00 25/02/25 20:39 25/02/25 21:00 21m
1271750 TAIL Buy $11.31 $11.30 1768 -0.09% ($-17.50) False $0.00 25/02/25 20:28 25/02/25 20:33 5m
1271746 TAIL Buy $11.19 $11.24 1786 0.4% ($80.55) True $0.00 24/02/25 20:14 24/02/25 21:00 46m
1271802 RYI Buy $24.58 $24.49 813 -0.37% ($-73.17) False $24.44 24/02/25 20:58 24/02/25 20:59 1m
1271801 RYI Buy $24.64 $24.63 811 -0.04% ($-8.11) False $24.50 24/02/25 20:55 24/02/25 20:57 2m
1271800 RYI Buy $24.59 $24.62 813 0.14% ($28.46) True $24.45 24/02/25 20:52 24/02/25 20:54 2m
1271798 RYI Buy $24.59 $24.59 813 -0.02% ($-4.07) False $24.45 24/02/25 20:50 24/02/25 20:51 1m
1271797 RYI Buy $24.51 $24.65 815 0.57% ($114.10) True $24.41 24/02/25 20:48 24/02/25 20:49 1m
1271796 RYI Buy $24.69 $24.60 810 -0.36% ($-72.90) False $24.61 24/02/25 20:46 24/02/25 20:47 1m
1271795 RYI Buy $24.82 $24.73 805 -0.36% ($-72.45) False $24.75 24/02/25 20:44 24/02/25 20:45 1m
1271794 RYI Buy $24.79 $24.81 806 0.06% ($12.09) True $24.71 24/02/25 20:42 24/02/25 20:43 1m
1271748 TAIL Buy $11.21 $11.19 1784 -0.2% ($-40.14) False $0.00 21/02/25 20:03 21/02/25 20:58 55m
1271747 TAIL Buy $11.01 $11.02 1816 0.09% ($17.25) True $0.00 20/02/25 20:19 20/02/25 20:59 40m
1271826 LQDT Buy $34.35 $34.36 582 0.03% ($5.82) True $34.18 11/02/25 20:58 11/02/25 20:59 1m
1271813 BGY Buy $5.53 $5.52 3616 -0.27% ($-54.24) False $5.52 31/01/25 20:53 31/01/25 20:53 0m
1271754 TAIL Buy $11.04 $11.12 1811 0.72% ($144.88) True $0.00 27/01/25 20:58 27/01/25 21:00 2m
1271699 BALI Buy $31.20 $31.16 641 -0.13% ($-25.64) False $0.00 22/01/25 20:02 22/01/25 21:00 58m
1271831 LQDT Buy $36.00 $35.86 555 -0.4% ($-79.92) False $35.89 22/01/25 20:54 22/01/25 20:59 5m
1271830 LQDT Buy $36.09 $35.97 554 -0.33% ($-65.70) False $36.00 22/01/25 20:28 22/01/25 20:41 13m
1271832 LQDT Buy $35.83 $35.91 558 0.22% ($44.64) True $35.72 21/01/25 20:55 21/01/25 21:00 5m
1271833 LQDT Buy $35.74 $35.74 559 0.01% ($2.80) True $35.63 15/01/25 20:54 15/01/25 21:00 6m
1271820 BGY Buy $5.35 $5.37 3741 0.47% ($93.53) True $0.00 15/01/25 20:28 15/01/25 21:00 32m
1271500 USDX Buy $25.63 $25.60 780 -0.13% ($-26.60) False $0.00 15/01/25 20:21 15/01/25 20:53 32m
1271779 GPI Buy $436.46 $436.22 45 -0.05% ($-10.80) False $435.62 14/01/25 20:57 14/01/25 21:00 3m
1271815 RYI Buy $19.73 $19.63 1013 -0.51% ($-101.30) False $19.65 13/01/25 20:57 13/01/25 20:59 2m
1271778 GPI Buy $420.78 $420.90 47 0.03% ($5.64) True $0.00 10/01/25 20:59 10/01/25 21:00 1m
1271755 TAIL Buy $11.15 $11.12 1794 -0.22% ($-44.85) False $0.00 08/01/25 20:49 08/01/25 20:57 8m
1271717 BALI Buy $30.59 $30.67 653 0.26% ($52.24) True $0.00 06/01/25 20:03 06/01/25 21:00 57m
Strategy DSL LowVolume Basket - Arc Edge Edge-f035af-cb8bb8
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",                // Symbol placeholder for runtime injection
fast_period=5,                 // Fast period for recent momentum
slow_period=20,                // Slow period for older momentum
vol_window=10,                 // Window for volume pace analysis
atr_period=14,                 // ATR period for risk calculation
atr_mult=2.5,                  // ATR multiplier for stop loss
risk_frac=0.02                 // Risk fraction per trade for sizing

STRATEGY "Arc Edge Edge-f035af-cb8bb8":
TRIGGER:
// Check for time-decay momentum: recent price action stronger than older
LAST(CLOSE(sym, 1d)) > LAST(CLOSE(sym, 1d), 1)
AND LAST(CLOSE(sym, 1d), 1) > LAST(CLOSE(sym, 1d), 2)
// Volume pace as confirmation of momentum
AND VOL_PACE(sym, 1d, vol_window) > 1.2
// Restrict trading to specific UTC window (e.g., late session activity)
AND TIME_UTC_IN("20:00", "22:00")
ENTRY: MARKET
EXIT:
// Exit on momentum reversal using price crossing below a support level
LAST(CLOSE(sym, 1d)) < LAST(LOW(sym, 1d), 1)
OR LAST(VOL(sym, 1d)) < LAST(VOL(sym, 1d), 1) * 0.8
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)