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Symbols 8

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

Performance Summary

Total Trades

79

Total P&L

$489.18

Notional: $671449.33
Total Return

0.07%

Weighted by notional
Win Rate

48.1%

38 W / 41 L
CouldWin Rate

50.6%

40 could / 79 total
Avg P&L

$6.19

Avg Return: 0.07%
Best Win

$341.11

Largest Loss

$-70.12

Trade Details 79 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1340022 OPEN Buy $0.72 $0.72 11805 0.01% ($1.18) True $0.72 09/05/25 16:56 09/05/25 16:57 1m
1340021 OPEN Buy $0.72 $0.72 11805 0.01% ($1.18) True $0.72 09/05/25 16:54 09/05/25 16:55 1m
1340020 OPEN Buy $0.72 $0.72 11803 -0.01% ($-1.18) False $0.72 09/05/25 16:52 09/05/25 16:53 1m
1340012 OPEN Buy $0.72 $0.72 11799 -0.04% ($-3.54) False $0.72 09/05/25 16:40 09/05/25 16:41 1m
1340011 OPEN Buy $0.72 $0.72 11799 -0.01% ($-1.18) False $0.72 09/05/25 16:38 09/05/25 16:39 1m
1340010 OPEN Buy $0.72 $0.72 11805 0.06% ($4.72) True $0.72 09/05/25 16:36 09/05/25 16:37 1m
1340009 OPEN Buy $0.72 $0.72 11805 0.01% ($1.18) True $0.71 09/05/25 16:34 09/05/25 16:35 1m
1340006 OPEN Buy $0.72 $0.72 11805 0.01% ($1.18) True $0.70 09/05/25 16:32 09/05/25 16:33 1m
1340005 OPEN Buy $0.72 $0.72 11805 0.01% ($1.18) True $0.70 09/05/25 16:30 09/05/25 16:31 1m
1340004 OPEN Buy $0.72 $0.72 11787 -0.14% ($-11.79) False $0.70 09/05/25 16:28 09/05/25 16:29 1m
1340001 OPEN Buy $0.72 $0.72 11787 0.01% ($1.18) True $0.70 09/05/25 16:26 09/05/25 16:27 1m
1340000 OPEN Buy $0.72 $0.72 11785 -0.01% ($-1.18) False $0.70 09/05/25 16:24 09/05/25 16:25 1m
1339999 OPEN Buy $0.72 $0.72 11835 0.4% ($34.32) True $0.70 09/05/25 16:22 09/05/25 16:23 1m
1339998 OPEN Buy $0.72 $0.72 11866 0.25% ($21.36) True $0.69 09/05/25 16:20 09/05/25 16:21 1m
1339997 OPEN Buy $0.72 $0.72 11805 0.01% ($1.18) True $0.70 09/05/25 16:18 09/05/25 16:19 1m
1339994 OPEN Buy $0.72 $0.72 11805 0.01% ($1.18) True $0.70 09/05/25 16:12 09/05/25 16:13 1m
1339993 OPEN Buy $0.72 $0.72 11797 -0.06% ($-4.72) False $0.70 09/05/25 16:10 09/05/25 16:11 1m
1339992 OPEN Buy $0.72 $0.72 11743 -0.44% ($-37.58) False $0.70 09/05/25 16:08 09/05/25 16:09 1m
1339991 OPEN Buy $0.73 $0.73 11666 -0.32% ($-26.83) False $0.71 09/05/25 16:06 09/05/25 16:07 1m
1339989 OPEN Buy $0.73 $0.73 11619 -0.21% ($-17.43) False $0.72 09/05/25 15:59 09/05/25 16:00 1m
1339988 OPEN Buy $0.73 $0.73 11612 -0.07% ($-5.81) False $0.72 09/05/25 15:57 09/05/25 15:58 1m
1339986 OPEN Buy $0.73 $0.73 11593 -0.01% ($-1.16) False $0.72 09/05/25 15:53 09/05/25 15:54 1m
1339983 OPEN Buy $0.74 $0.73 11563 -0.26% ($-21.97) False $0.73 09/05/25 15:47 09/05/25 15:48 1m
1339982 OPEN Buy $0.74 $0.74 11517 -0.05% ($-4.61) False $0.73 09/05/25 15:45 09/05/25 15:46 1m
1339981 OPEN Buy $0.74 $0.74 11502 -0.14% ($-11.50) False $0.74 09/05/25 15:43 09/05/25 15:44 1m
1339979 OPEN Buy $0.74 $0.74 11500 -0.01% ($-1.15) False $0.73 09/05/25 15:41 09/05/25 15:42 1m
1339978 OPEN Buy $0.74 $0.74 11491 -0.08% ($-6.89) False $0.73 09/05/25 15:39 09/05/25 15:40 1m
1339977 OPEN Buy $0.74 $0.74 11491 -0.01% ($-1.15) False $0.73 09/05/25 15:37 09/05/25 15:38 1m
1339974 OPEN Buy $0.74 $0.74 11489 -0.01% ($-1.15) False $0.73 09/05/25 15:33 09/05/25 15:34 1m
1339973 OPEN Buy $0.74 $0.74 11458 -0.26% ($-21.77) False $0.74 09/05/25 15:31 09/05/25 15:32 1m
1339971 OPEN Buy $0.74 $0.74 11432 -0.01% ($-1.14) False $0.74 09/05/25 15:27 09/05/25 15:28 1m
1339969 OPEN Buy $0.74 $0.74 11430 0.01% ($1.14) True $0.74 09/05/25 15:23 09/05/25 15:24 1m
1339968 OPEN Buy $0.74 $0.74 11430 0.01% ($1.14) True $0.74 09/05/25 15:21 09/05/25 15:22 1m
1339967 OPEN Buy $0.74 $0.74 11430 0.01% ($1.14) True $0.74 09/05/25 15:19 09/05/25 15:20 1m
1339965 OPEN Buy $0.74 $0.74 11429 -0.01% ($-1.14) False $0.73 09/05/25 15:17 09/05/25 15:18 1m
1339962 OPEN Buy $0.74 $0.74 11488 0.51% ($43.65) True $0.73 09/05/25 15:13 09/05/25 15:14 1m
1339959 OPEN Buy $0.74 $0.74 11467 -0.12% ($-10.32) False $0.74 09/05/25 15:11 09/05/25 15:12 1m
1339957 OPEN Buy $0.74 $0.74 11429 -0.01% ($-1.14) False $0.73 09/05/25 15:07 09/05/25 15:08 1m
1339954 OPEN Buy $0.74 $0.74 11441 0.01% ($1.14) True $0.73 09/05/25 15:03 09/05/25 15:04 1m
1339953 OPEN Buy $0.74 $0.74 11432 -0.08% ($-6.86) False $0.73 09/05/25 14:58 09/05/25 14:59 1m
1339952 OPEN Buy $0.74 $0.74 11563 1.14% ($97.13) True $0.73 09/05/25 14:56 09/05/25 14:57 1m
1339951 OPEN Buy $0.74 $0.74 11564 0.01% ($1.16) True $0.73 09/05/25 14:54 09/05/25 14:55 1m
1339945 OPEN Buy $0.74 $0.74 11541 0.33% ($27.70) True $0.72 09/05/25 14:44 09/05/25 14:45 1m
1339943 OPEN Buy $0.74 $0.74 11494 0.03% ($2.30) True $0.72 09/05/25 14:40 09/05/25 14:41 1m
1339942 OPEN Buy $0.74 $0.74 11506 0.14% ($11.51) True $0.72 09/05/25 14:38 09/05/25 14:39 1m
1339941 OPEN Buy $0.74 $0.74 11464 -0.19% ($-16.05) False $0.73 09/05/25 14:36 09/05/25 14:37 1m
1339940 OPEN Buy $0.74 $0.74 11489 0.22% ($18.38) True $0.72 09/05/25 14:34 09/05/25 14:35 1m
1339939 OPEN Buy $0.74 $0.74 11484 -0.03% ($-2.30) False $0.72 09/05/25 14:32 09/05/25 14:33 1m
1339938 OPEN Buy $0.74 $0.74 11477 -0.08% ($-6.89) False $0.72 09/05/25 14:30 09/05/25 14:31 1m
1339937 OPEN Buy $0.74 $0.74 11484 0.04% ($3.45) True $0.71 09/05/25 14:28 09/05/25 14:29 1m
1339936 OPEN Buy $0.74 $0.74 11461 -0.01% ($-1.15) False $0.71 09/05/25 14:26 09/05/25 14:27 1m
1339935 OPEN Buy $0.74 $0.74 11477 0.14% ($11.48) True $0.70 09/05/25 14:24 09/05/25 14:25 1m
1339934 OPEN Buy $0.75 $0.74 11401 -0.27% ($-22.80) False $0.71 09/05/25 14:22 09/05/25 14:23 1m
1339933 OPEN Buy $0.75 $0.75 11309 -0.82% ($-70.12) False $0.71 09/05/25 14:20 09/05/25 14:21 1m
1339932 OPEN Buy $0.75 $0.75 11333 -0.01% ($-1.13) False $0.71 09/05/25 14:18 09/05/25 14:19 1m
1339931 OPEN Buy $0.75 $0.75 11369 -0.08% ($-6.82) False $0.71 09/05/25 14:16 09/05/25 14:17 1m
1339930 OPEN Buy $0.74 $0.74 11453 0.18% ($14.89) True $0.71 09/05/25 14:14 09/05/25 14:15 1m
1339929 OPEN Buy $0.75 $0.74 11365 -0.47% ($-39.78) False $0.72 09/05/25 14:12 09/05/25 14:13 1m
1339927 OPEN Buy $0.75 $0.75 11387 0.01% ($1.14) True $0.72 09/05/25 14:10 09/05/25 14:11 1m
1339926 OPEN Buy $0.75 $0.75 11346 -0.17% ($-14.75) False $0.72 09/05/25 14:08 09/05/25 14:09 1m
1339925 OPEN Buy $0.74 $0.74 11464 0.38% ($32.10) True $0.72 09/05/25 14:06 09/05/25 14:07 1m
1339924 OPEN Buy $0.75 $0.74 11380 -0.43% ($-36.42) False $0.72 09/05/25 14:04 09/05/25 14:05 1m
1339923 OPEN Buy $0.75 $0.75 11409 0.24% ($20.54) True $0.71 09/05/25 14:02 09/05/25 14:03 1m
1339922 OPEN Buy $0.75 $0.75 11331 -0.05% ($-4.53) False $0.72 09/05/25 14:00 09/05/25 14:01 1m
1339921 OPEN Buy $0.75 $0.75 11300 0.07% ($5.65) True $0.72 09/05/25 13:58 09/05/25 13:59 1m
1339920 OPEN Buy $0.75 $0.75 11409 0.67% ($57.05) True $0.71 09/05/25 13:56 09/05/25 13:57 1m
1339919 OPEN Buy $0.75 $0.75 11330 -0.01% ($-1.13) False $0.71 09/05/25 13:54 09/05/25 13:55 1m
1339914 OPEN Buy $0.75 $0.75 11365 0.28% ($23.87) True $0.70 09/05/25 13:52 09/05/25 13:53 1m
1339913 OPEN Buy $0.74 $0.75 11441 0.5% ($42.33) True $0.69 09/05/25 13:50 09/05/25 13:51 1m
1339912 OPEN Buy $0.75 $0.75 11339 -0.45% ($-38.55) False $0.70 09/05/25 13:48 09/05/25 13:49 1m
1339911 OPEN Buy $0.74 $0.75 11444 0.77% ($65.23) True $0.68 09/05/25 13:46 09/05/25 13:47 1m
1339910 OPEN Buy $0.74 $0.74 11426 -0.51% ($-43.42) False $0.68 09/05/25 13:44 09/05/25 13:45 1m
1339909 OPEN Buy $0.74 $0.75 11427 0.44% ($37.71) True $0.66 09/05/25 13:42 09/05/25 13:43 1m
1339908 OPEN Buy $0.73 $0.74 11623 0.88% ($74.39) True $0.64 09/05/25 13:40 09/05/25 13:41 1m
1339906 OPEN Buy $0.73 $0.73 11683 -0.33% ($-28.04) True $0.63 09/05/25 13:38 09/05/25 13:39 1m
1339904 OPEN Buy $0.72 $0.72 11818 0.31% ($26.00) True $0.63 09/05/25 13:34 09/05/25 13:35 1m
1339903 OPEN Buy $0.71 $0.71 11976 0.44% ($37.13) True $0.63 09/05/25 13:32 09/05/25 13:33 1m
1339902 OPEN Buy $0.71 $0.71 11906 -0.52% ($-44.05) True $0.64 09/05/25 13:30 09/05/25 13:31 1m
1339187 NVDA Buy $103.39 $107.55 82 4.02% ($341.11) True $98.24 10/04/25 16:22 10/04/25 20:00 3.6h
Strategy DSL HighVolume Basket - Unstable Basket - Unstable Basket - Unstable Basket - Unstable Basket - LowVolume Basket - xxx Unstable Basket - Horizon Alpha-94fa13 + Mut-2e921e + Mut-e57b1c + Mut-c8f00a + Mut-494559 + Mut-ea919f + Mut
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",              // Symbol for runtime injection
hour_fast=7,                // Fast period for hourly volatility
hour_slow=15,               // Slow period for hourly volatility
day_range_period=5,         // Period for daily range analysis
atr_period=36,              // ATR period for risk management
atr_mult=10,               // ATR multiplier for stop loss
risk_frac=0.0085,             // Risk fraction per trade
vol_threshold=4           // Threshold for volume expansion
lookback=40...-2,

STRATEGY "Unstable Basket - Unstable Basket - Unstable Basket - Unstable Basket - LowVolume Basket - xxx Unstable Basket - Horizon Alpha-94fa13 + Mut-2e921e + Mut-e57b1c + Mut-c8f00a + Mut-494559 + Mut-ea919f + Mut":
TRIGGER:
// Detect range expansion from inside day on daily timeframe
LAST(HIGH(sym, 1d)) > HIGHEST(HIGH(sym, 1d), day_range_period, 4)
AND LAST(LOW(sym, 1d)) < LOWEST(LOW(sym, 1d), day_range_period, 6)
// Confirm microstructure imbalance on hourly with volume surge
AND LAST(VOL(sym, 1h)) > LAST(VOL(sym, 1h), 5) * vol_threshold
// Restrict trading to specific UTC window for signal relevance
AND TIME_UTC_IN("23:00", "20:00")
ENTRY: MARKET
EXIT:
CROSSUNDER(CLOSE(sym,1d), MID(DONCHIAN(HIGH(sym,1d), LOW(sym,1d), 7)))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)