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Symbols 8

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

Performance Summary

Total Trades

30

Total P&L

$24252.68

Notional: $4376948.15
Total Return

0.55%

Weighted by notional
Win Rate

56.7%

17 W / 13 L
CouldWin Rate

76.7%

23 could / 30 total
Avg P&L

$808.42

Avg Return: 0.55%
Best Win

$11442.77

Largest Loss

$-21398.64

Trade Details 30 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
1381321 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
1381319 SPXS Buy $3.99 $4.00 36565 0.25% ($361.99) True $3.97 11/09/25 19:59 11/09/25 20:00 1m
1381307 WOLF Buy $1.74 $1.76 84092 1.27% ($1858.43) True $1.68 09/09/25 14:20 09/09/25 14:26 6m
1381305 WOLF Buy $1.84 $1.86 79509 1.36% ($1979.77) True $1.68 09/09/25 13:42 09/09/25 13:46 4m
1381331 SPXS Buy $4.49 $4.50 32493 0.11% ($159.22) True $4.46 22/07/25 19:55 22/07/25 19:59 4m
1381310 WOLF Buy $2.08 $2.07 70073 -0.6% ($-868.91) True $1.95 09/07/25 14:19 09/07/25 14:27 8m
1381304 SUGP Buy $0.96 $1.03 152774 7.84% ($11442.77) True $0.91 09/07/25 13:31 09/07/25 13:32 1m
1381311 WOLF Buy $2.47 $2.58 59068 4.32% ($6308.46) True $2.44 08/07/25 14:51 08/07/25 15:05 14m
1381309 WOLF Buy $3.07 $3.19 47524 3.94% ($5755.16) True $2.97 08/07/25 13:47 08/07/25 13:53 6m
1381308 WOLF Buy $3.26 $3.06 44754 -6.13% ($-8950.80) False $2.68 08/07/25 13:35 08/07/25 13:43 8m
1381314 WOLF Buy $2.19 $2.17 66773 -0.77% ($-1121.79) True $2.02 07/07/25 15:20 07/07/25 15:28 8m
1381315 WOLF Buy $0.83 $0.84 174751 0.83% ($1205.78) True $0.79 01/07/25 14:35 01/07/25 14:44 9m
1381312 WOLF Buy $0.72 $0.74 202723 2.77% ($4034.19) True $0.64 01/07/25 13:39 01/07/25 13:40 1m
1381324 SPXS Buy $4.77 $4.76 30587 -0.21% ($-305.87) False $4.72 27/06/25 14:09 27/06/25 14:13 4m
1381306 VOR Buy $0.83 $0.82 176570 -1.08% ($-1571.47) True $0.70 26/06/25 13:56 26/06/25 14:04 8m
1381328 SPXS Buy $5.00 $4.99 29209 -0.1% ($-146.05) False $4.97 24/06/25 15:07 24/06/25 15:19 12m
1381322 SPXS Buy $5.83 $5.83 25047 0.09% ($125.24) True $5.77 23/05/25 13:53 23/05/25 13:57 4m
1381316 WOLF Buy $1.66 $1.71 88157 3.02% ($4407.85) True $1.60 23/05/25 13:30 23/05/25 13:32 2m
1381317 WOLF Buy $1.13 $1.22 129126 7.53% ($10988.62) True $1.13 22/05/25 13:30 22/05/25 13:42 12m
1381320 WOLF Buy $0.90 $0.90 162111 0.48% ($697.08) True $0.87 21/05/25 14:23 21/05/25 14:35 12m
1381318 WOLF Buy $1.04 $0.88 140966 -14.67% ($-21398.64) True $0.91 21/05/25 13:51 21/05/25 14:13 22m
1381323 SPXS Buy $6.62 $6.69 22055 1.1% ($1610.02) True $6.65 28/04/25 13:49 28/04/25 14:11 22m
1381325 SPXS Buy $6.96 $6.97 20977 0.14% ($209.77) True $6.81 23/04/25 14:00 23/04/25 14:03 3m
1381332 SPXS Buy $7.08 $7.02 20607 -0.84% ($-1232.30) False $6.77 09/04/25 19:59 09/04/25 20:00 1m
1381327 SPXS Buy $9.72 $9.95 15010 2.37% ($3452.30) True $9.50 07/04/25 14:34 07/04/25 14:41 7m
1381326 SPXS Buy $9.11 $9.53 16015 4.61% ($6726.30) True $8.85 07/04/25 14:20 07/04/25 14:27 7m
1381333 WOLF Buy $2.79 $2.77 52387 -0.65% ($-948.20) True $2.73 28/03/25 15:48 28/03/25 15:52 4m
1381329 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
1381334 SPXS Buy $6.10 $6.09 23918 -0.09% ($-133.94) False $6.07 15/01/25 18:35 15/01/25 18:47 12m
1381313 SPXS Buy $6.39 $6.38 22850 -0.08% ($-114.25) False $6.33 02/01/25 19:30 02/01/25 19:33 3m
Strategy DSL Unstable Basket - Unstable Basket - Unstable Basket - eee Nexus Revert Pulse 100 +7-ac7177 + Mut-ed97f7 + Mut-95b713 + 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=13,      // 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=3,    // 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 - Unstable Basket - eee Nexus Revert Pulse 100 +7-ac7177 + Mut-ed97f7 + Mut-95b713 + Mut":
TRIGGER:
// Time gate to skip first 5 minutes of trading day (assuming 9:38 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