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Symbols 8

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

Performance Summary

Total Trades

27

Total P&L

$433.13

Notional: $227997.86
Total Return

0.19%

Weighted by notional
Win Rate

74.1%

20 W / 7 L
CouldWin Rate

74.1%

20 could / 27 total
Avg P&L

$16.04

Avg Return: 0.19%
Best Win

$249.90

Largest Loss

$-122.91

Trade Details 27 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1297976 BGY Buy $5.76 $5.72 1475 -0.69% ($-59.00) False $0.00 10/10/25 16:34 10/10/25 20:00 3.4h
1297989 RYI Buy $22.95 $22.85 370 -0.44% ($-37.00) False $0.00 09/10/25 16:53 09/10/25 20:00 3.1h
1297975 BGY Buy $5.77 $5.78 1474 0.26% ($22.11) True $0.00 16/09/25 19:31 16/09/25 20:00 29m
1297948 BRR Buy $10.14 $10.19 838 0.44% ($37.71) True $0.00 16/09/25 18:10 16/09/25 20:00 1.8h
1297979 GPI Buy $485.15 $488.25 17 0.64% ($52.70) True $0.00 11/09/25 18:43 11/09/25 20:00 1.3h
1297978 BGY Buy $5.69 $5.70 1493 0.18% ($14.93) True $5.68 20/08/25 17:48 20/08/25 20:00 2.2h
1297988 BGY Buy $5.75 $5.75 1479 0.09% ($7.40) True $5.68 18/08/25 19:58 18/08/25 19:59 1m
1297986 BGY Buy $5.74 $5.75 1480 0.09% ($7.40) True $5.69 18/08/25 19:54 18/08/25 19:55 1m
1297980 BGY Buy $5.75 $5.76 1478 0.09% ($7.39) True $5.73 18/08/25 19:40 18/08/25 19:43 3m
1297956 BGY Buy $5.75 $5.76 1478 0.17% ($14.78) True $5.71 18/08/25 15:20 18/08/25 15:21 1m
1297951 BGY Buy $5.75 $5.76 1478 0.13% ($11.09) True $5.68 18/08/25 15:07 18/08/25 15:08 1m
1297950 BGY Buy $5.74 $5.75 1480 0.13% ($11.25) True $0.00 18/08/25 15:04 18/08/25 15:05 1m
1297990 BALI Buy $30.94 $30.95 274 0.05% ($4.11) True $0.00 15/08/25 15:04 15/08/25 20:00 4.9h
1297949 TAIL Buy $11.86 $11.91 716 0.43% ($36.44) True $0.00 08/08/25 17:45 08/08/25 20:00 2.3h
1297991 GPI Buy $449.63 $451.56 18 0.43% ($34.83) True $442.59 15/07/25 18:52 15/07/25 20:00 1.1h
1297992 LQDT Buy $24.13 $24.22 352 0.39% ($33.44) True $0.00 03/07/25 14:02 03/07/25 17:00 3h
1297994 BALI Buy $29.24 $29.27 290 0.1% ($8.44) True $0.00 13/06/25 18:32 13/06/25 20:00 1.5h
1297993 BGY Buy $5.83 $5.86 1457 0.51% ($43.56) True $0.00 23/05/25 15:01 23/05/25 20:00 5h
1297996 GPI Buy $391.73 $403.63 21 3.04% ($249.90) True $0.00 30/04/25 14:00 30/04/25 20:00 6h
1298002 RYI Buy $22.89 $23.38 371 2.14% ($181.79) True $22.62 30/04/25 17:54 30/04/25 20:00 2.1h
1298000 BGY Buy $5.70 $5.68 1491 -0.35% ($-29.82) False $5.68 25/03/25 19:24 25/03/25 19:26 2m
1298027 BGY Buy $5.58 $5.59 1522 0.16% ($13.39) True $5.54 04/03/25 19:23 04/03/25 21:00 1.6h
1298021 RYI Buy $21.61 $21.36 393 -1.16% ($-98.25) False $0.00 03/02/25 14:30 03/02/25 21:00 6.5h
1298042 LQDT Buy $35.13 $34.62 241 -1.45% ($-122.91) False $34.65 31/01/25 19:40 31/01/25 20:01 21m
1298030 BGY Buy $5.48 $5.47 1551 -0.18% ($-15.51) False $0.00 29/01/25 17:12 29/01/25 21:00 3.8h
1298009 GPI Buy $450.40 $449.55 18 -0.19% ($-15.30) False $0.00 23/01/25 17:23 23/01/25 21:00 3.6h
1298014 BALI Buy $30.19 $30.25 281 0.22% ($18.27) True $0.00 02/01/25 17:36 02/01/25 20:59 3.4h
Strategy DSL LowVolume Basket - Unstable Basket - xxx big test-8e0664 + Mut-751083 + Mut
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",              // Symbol for runtime injection
hour_fast=3,                // Fast period for hourly volatility
hour_slow=29,               // Slow period for hourly volatility
day_range_period=5,         // Period for daily range analysis
atr_period=36,              // ATR period for risk management
atr_mult=8,               // ATR multiplier for stop loss
risk_frac=0.0085,             // Risk fraction per trade
vol_threshold=1           // Threshold for volume expansion
lookback=42...-2,

STRATEGY "Unstable Basket - xxx big test-8e0664 + Mut-751083 + Mut":
TRIGGER:
// Detect range expansion from inside day on daily timeframe
LAST(HIGH(sym, 1d)) > HIGHEST(HIGH(sym, 1d), day_range_period, 6)
AND LAST(LOW(sym, 1d)) < LOWEST(LOW(sym, 1d), day_range_period, 1)
// Confirm microstructure imbalance on hourly with volume surge
AND LAST(VOL(sym, 1h)) > LAST(VOL(sym, 1h), 3) * vol_threshold
// Restrict trading to specific UTC window for signal relevance
AND TIME_UTC_IN("21:00", "20:00")
ENTRY: MARKET
EXIT:
CROSSOVER(CLOSE(sym,1d), MID(DONCHIAN(HIGH(sym,1d), LOW(sym,1d), 21)))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)