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Symbols 8

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

Performance Summary

Total Trades

41

Total P&L

$12945.33

Notional: $5981837.15
Total Return

0.22%

Weighted by notional
Win Rate

48.8%

20 W / 21 L
CouldWin Rate

75.6%

31 could / 41 total
Avg P&L

$315.74

Avg Return: 0.22%
Best Win

$12282.52

Largest Loss

$-13574.40

Trade Details 41 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1377575 WOLF Buy $1.31 $1.29 111382 -1.52% ($-2216.50) False $1.23 26/09/25 14:43 26/09/25 14:48 5m
1377588 SPXS Buy $3.86 $3.86 37767 -0.08% ($-117.08) False $3.83 19/09/25 19:59 19/09/25 20:00 1m
1377562 WOLF Buy $2.47 $2.44 59071 -1.21% ($-1766.22) False $2.44 19/09/25 13:32 19/09/25 13:35 3m
1377583 WOLF Buy $2.68 $2.67 54468 -0.32% ($-473.87) False $2.41 16/09/25 16:08 16/09/25 16:16 8m
1377570 WOLF Buy $1.74 $1.76 84092 1.27% ($1858.43) True $1.70 09/09/25 14:20 09/09/25 14:26 6m
1377566 WOLF Buy $1.84 $1.86 79509 1.36% ($1979.77) True $1.71 09/09/25 13:42 09/09/25 13:46 4m
1377607 SPXS Buy $4.70 $4.70 31075 0.11% ($155.38) True $4.67 01/08/25 18:01 01/08/25 18:02 1m
1377611 SPXS Buy $4.36 $4.37 33463 0.23% ($331.28) True $4.35 24/07/25 19:27 24/07/25 19:31 4m
1377594 SPXS Buy $4.66 $4.67 31308 0.21% ($309.95) True $4.67 16/07/25 15:30 16/07/25 15:42 12m
1377571 WOLF Buy $2.08 $2.07 70073 -0.6% ($-868.91) True $1.97 09/07/25 14:19 09/07/25 14:27 8m
1377561 SUGP Buy $0.96 $1.03 152774 7.84% ($11442.77) True $0.93 09/07/25 13:31 09/07/25 13:32 1m
1377563 WOLF Buy $2.22 $2.34 65723 5.18% ($7564.72) True $2.26 09/07/25 13:30 09/07/25 13:31 1m
1377576 WOLF Buy $2.54 $2.47 57474 -2.7% ($-3936.97) True $2.30 08/07/25 14:45 08/07/25 14:51 6m
1377572 WOLF Buy $2.88 $2.80 50747 -2.61% ($-3806.03) False $2.67 08/07/25 14:20 08/07/25 14:26 6m
1377569 WOLF Buy $3.10 $3.05 47140 -1.48% ($-2163.73) False $2.94 08/07/25 14:06 08/07/25 14:12 6m
1377568 WOLF Buy $3.07 $3.19 47524 3.94% ($5755.16) True $3.02 08/07/25 13:47 08/07/25 13:53 6m
1377564 WOLF Buy $3.26 $3.06 44754 -6.13% ($-8950.80) False $2.73 08/07/25 13:35 08/07/25 13:43 8m
1377578 WOLF Buy $2.19 $2.17 66773 -0.77% ($-1121.79) True $2.05 07/07/25 15:20 07/07/25 15:28 8m
1377577 WOLF Buy $2.20 $2.12 66321 -3.64% ($-5305.68) True $2.00 07/07/25 15:14 07/07/25 15:19 5m
1377574 WOLF Buy $0.85 $0.83 172479 -1.3% ($-1897.27) True $0.77 01/07/25 14:29 01/07/25 14:35 6m
1377567 WOLF Buy $0.72 $0.74 202723 2.77% ($4034.19) True $0.66 01/07/25 13:39 01/07/25 13:40 1m
1377565 WOLF Buy $0.73 $0.72 199890 -1.75% ($-2558.59) True $0.67 01/07/25 13:34 01/07/25 13:37 3m
1377603 SPXS Buy $4.77 $4.76 30587 -0.21% ($-305.87) False $4.73 27/06/25 14:09 27/06/25 14:13 4m
1377619 VOR Buy $0.89 $0.91 164487 2.15% ($3141.70) True $0.81 26/06/25 14:15 26/06/25 14:16 1m
1377617 VOR Buy $0.80 $0.82 181874 1.89% ($2764.48) True $0.72 26/06/25 13:55 26/06/25 14:04 9m
1377630 VOR Buy $0.51 $0.50 287431 -2.07% ($-3018.03) True $0.47 25/06/25 17:31 25/06/25 17:36 5m
1377615 SPXS Buy $5.83 $5.83 25047 0.09% ($125.24) True $5.78 23/05/25 13:53 23/05/25 13:57 4m
1377589 WOLF Buy $1.13 $1.22 129126 7.53% ($10988.62) True $1.16 22/05/25 13:30 22/05/25 13:42 12m
1377592 WOLF Buy $0.90 $0.88 161340 -3.23% ($-4711.13) True $0.88 21/05/25 14:35 21/05/25 14:42 7m
1377591 WOLF Buy $0.87 $0.90 167239 3.16% ($4615.80) True $0.86 21/05/25 14:22 21/05/25 14:23 1m
1377590 WOLF Buy $1.02 $0.93 143039 -9.3% ($-13574.40) True $0.93 21/05/25 13:45 21/05/25 14:02 17m
1377613 SPXS Buy $6.35 $6.32 22976 -0.47% ($-689.28) False $6.32 07/05/25 13:48 07/05/25 13:56 8m
1377618 SPXS Buy $6.96 $6.97 20977 0.14% ($209.77) True $6.84 23/04/25 14:00 23/04/25 14:03 3m
1377622 SPXS Buy $9.72 $9.95 15010 2.37% ($3452.30) True $9.58 07/04/25 14:34 07/04/25 14:41 7m
1377621 SPXS Buy $8.79 $9.53 16598 8.42% ($12282.52) True $8.98 07/04/25 14:18 07/04/25 14:27 9m
1377596 WOLF Buy $2.79 $2.77 52387 -0.65% ($-948.20) True $2.74 28/03/25 15:48 28/03/25 15:52 4m
1377624 SPXS Buy $7.08 $7.09 20607 0.07% ($105.10) True $7.05 10/03/25 14:43 10/03/25 14:49 6m
1377625 SPXS Buy $5.98 $5.98 24391 -0.11% ($-160.98) True $5.93 26/02/25 15:39 26/02/25 15:50 11m
1377628 SPXS Buy $5.93 $5.95 24604 0.28% ($410.89) True $5.90 27/01/25 15:00 27/01/25 15:03 3m
1377641 SPXS Buy $5.82 $5.83 25068 0.08% ($122.83) True $5.80 21/01/25 17:37 21/01/25 17:39 2m
1377642 SPXS Buy $6.39 $6.38 22850 -0.08% ($-114.25) False $6.34 02/01/25 19:30 02/01/25 19:33 3m
Strategy DSL Unstable Basket - Unstable Basket - eee Nexus Revert Pulse 100 +7-ac7177 + Mut-ed97f7 + Mut
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",  // Symbol placeholder for runtime injection
fast_ema=8,      // Fast EMA period for breakout confirmation
slow_ema=7,     // Slow EMA period for trend filter
vol_min=1_000_000, // Minimum volume filter to avoid low-float stocks
atr_period=14,   // ATR period for volatility and risk calculation
atr_mult=2.5,    // ATR multiplier for trailing stop
bb_period=14,    // Bollinger Bands period for volatility contraction
bb_dev=1,      // Bollinger Bands standard deviation multiplier
risk_frac=0.1459   // Risk fraction for position sizing

STRATEGY "Unstable Basket - eee Nexus Revert Pulse 100 +7-ac7177 + Mut-ed97f7 + Mut":
TRIGGER:
// Time gate to skip first 5 minutes of trading day (assuming 9:25 AM ET start, convert to UTC)
TIME_UTC_IN("21:39", "20:00") 
AND
// Volume filter to avoid low-float microcaps
LAST(VOL(sym, 1m)) >= vol_min
AND
// Volatility contraction: price within tight Bollinger Bands
LAST(CLOSE(sym, 1m)) > LOWER(BBANDS(CLOSE(sym, 1m), bb_period, bb_dev))
AND
LAST(CLOSE(sym, 1m)) < UPPER(BBANDS(CLOSE(sym, 1m), bb_period, bb_dev))
AND
// Breakout signal: price crosses above fast EMA
CROSSOVER(CLOSE(sym, 1m), EMA(CLOSE(sym, 1m), fast_ema))
AND
// Higher timeframe trend filter (5m) for confirmation
EMA(CLOSE(sym, 5m), fast_ema) > EMA(CLOSE(sym, 5m), slow_ema)
ENTRY: MARKET  // Market order for immediate execution on breakout
EXIT:
// Exit on reversal signal: price crosses below slow EMA
CROSSOVER(CLOSE(sym, 1m), EMA(CLOSE(sym, 1m), slow_ema))
RISK: TRAIL_ATR(atr_period, atr_mult)  // Trailing ATR stop for dynamic risk management
SIZING: FIXED_FRACTION(risk_frac)  // Fixed fraction sizing based on risk tolerance