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Symbols 3

LCID, PLTR, AMD

Performance Summary

Total Trades

87

Total P&L

$-1987.55

Notional: $1737437.08
Total Return

-0.11%

Weighted by notional
Win Rate

42.5%

37 W / 50 L
CouldWin Rate

71.3%

62 could / 87 total
Avg P&L

$-22.85

Avg Return: -0.12%
Best Win

$603.32

Largest Loss

$-539.10

Trade Details 87 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
4205068 AMD Buy $211.60 $209.28 94 -1.09% ($-217.61) False $209.46 07/10/25 15:16 07/10/25 15:39 23m
4205102 AMD Buy $208.67 $208.15 95 -0.25% ($-49.07) False $206.87 06/10/25 15:21 06/10/25 17:01 1.7h
4205100 AMD Buy $208.25 $208.14 96 -0.05% ($-10.56) False $206.50 06/10/25 15:18 06/10/25 15:20 2m
4205098 AMD Buy $207.95 $208.15 96 0.1% ($19.16) True $204.90 06/10/25 14:38 06/10/25 15:17 39m
4205093 AMD Buy $207.67 $207.43 96 -0.11% ($-22.56) False $204.63 06/10/25 14:36 06/10/25 14:37 1m
4205091 AMD Buy $208.07 $206.47 96 -0.77% ($-153.22) False $205.25 06/10/25 14:34 06/10/25 14:35 1m
4205090 AMD Buy $208.06 $208.18 96 0.06% ($11.52) True $205.18 06/10/25 14:32 06/10/25 14:33 1m
4205086 AMD Buy $207.75 $208.28 96 0.26% ($50.87) True $204.31 06/10/25 14:15 06/10/25 14:31 16m
4205083 AMD Buy $207.11 $207.71 96 0.29% ($57.12) True $203.39 06/10/25 14:13 06/10/25 14:14 1m
4205079 AMD Buy $209.05 $207.68 95 -0.66% ($-130.43) False $204.83 06/10/25 14:06 06/10/25 14:12 6m
4205075 AMD Buy $208.59 $207.73 95 -0.41% ($-81.70) False $204.37 06/10/25 14:03 06/10/25 14:05 2m
4205071 AMD Buy $209.65 $207.91 95 -0.83% ($-165.73) False $204.99 06/10/25 14:00 06/10/25 14:02 2m
4205066 AMD Buy $207.54 $208.04 96 0.24% ($47.96) True $202.82 06/10/25 13:58 06/10/25 13:59 1m
4205059 AMD Buy $210.13 $207.24 95 -1.38% ($-275.03) False $205.08 06/10/25 13:55 06/10/25 13:57 2m
4205057 AMD Buy $215.67 $210.06 92 -2.6% ($-516.58) False $210.19 06/10/25 13:44 06/10/25 13:54 10m
4205055 AMD Buy $219.89 $213.90 90 -2.72% ($-539.10) False $215.24 06/10/25 13:31 06/10/25 13:43 12m
4205152 PLTR Buy $170.22 $173.09 117 1.68% ($335.33) True $168.49 05/08/25 15:36 05/08/25 20:00 4.4h
4205151 PLTR Buy $171.74 $169.60 116 -1.25% ($-248.80) False $170.52 05/08/25 15:21 05/08/25 15:35 14m
4205150 PLTR Buy $173.26 $171.17 115 -1.21% ($-240.93) False $171.64 05/08/25 14:57 05/08/25 15:20 23m
4205176 AMD Buy $176.08 $177.35 113 0.72% ($142.98) True $175.10 29/07/25 15:43 29/07/25 20:00 4.3h
4205171 AMD Buy $177.48 $176.10 112 -0.78% ($-154.56) False $176.45 29/07/25 15:35 29/07/25 15:42 7m
4205311 LCID Buy $3.27 $3.25 6125 -0.41% ($-82.69) False $3.19 17/07/25 15:58 17/07/25 16:00 2m
4205309 LCID Buy $3.27 $3.26 6125 -0.15% ($-30.63) False $3.19 17/07/25 15:56 17/07/25 15:57 1m
4205306 LCID Buy $3.25 $3.24 6153 -0.3% ($-60.91) False $3.17 17/07/25 15:54 17/07/25 15:55 1m
4205303 LCID Buy $3.26 $3.23 6134 -0.9% ($-180.95) False $3.18 17/07/25 15:52 17/07/25 15:53 1m
4205301 LCID Buy $3.24 $3.25 6172 0.31% ($62.34) True $3.16 17/07/25 15:50 17/07/25 15:51 1m
4205298 LCID Buy $3.24 $3.25 6172 0.15% ($30.86) True $3.14 17/07/25 15:26 17/07/25 15:49 23m
4205296 LCID Buy $3.27 $3.26 6116 -0.3% ($-60.55) True $3.18 17/07/25 15:16 17/07/25 15:25 9m
4205294 LCID Buy $3.20 $3.24 6250 1.25% ($250.00) True $3.11 17/07/25 15:14 17/07/25 15:15 1m
4205291 LCID Buy $3.23 $3.24 6201 0.47% ($93.02) True $3.14 17/07/25 15:12 17/07/25 15:13 1m
4205286 LCID Buy $3.22 $3.21 6213 -0.28% ($-55.30) True $3.13 17/07/25 15:10 17/07/25 15:11 1m
4205277 LCID Buy $3.22 $3.21 6211 -0.25% ($-49.69) True $3.13 17/07/25 15:08 17/07/25 15:09 1m
4205272 LCID Buy $3.18 $3.19 6293 0.36% ($73.00) True $3.09 17/07/25 15:06 17/07/25 15:07 1m
4205269 LCID Buy $3.17 $3.16 6311 -0.44% ($-87.72) True $3.08 17/07/25 15:04 17/07/25 15:05 1m
4205267 LCID Buy $3.17 $3.17 6319 0.15% ($29.70) True $3.08 17/07/25 15:02 17/07/25 15:03 1m
4205265 LCID Buy $3.11 $3.15 6421 0.97% ($194.56) True $3.03 17/07/25 15:00 17/07/25 15:01 1m
4205263 LCID Buy $3.13 $3.11 6400 -0.48% ($-96.00) True $3.05 17/07/25 14:58 17/07/25 14:59 1m
4205262 LCID Buy $3.10 $3.12 6452 0.66% ($132.27) True $3.03 17/07/25 14:56 17/07/25 14:57 1m
4205260 LCID Buy $3.08 $3.10 6483 0.33% ($66.77) True $3.01 17/07/25 14:54 17/07/25 14:55 1m
4205258 LCID Buy $3.02 $3.07 6629 1.6% ($320.18) True $2.95 17/07/25 14:52 17/07/25 14:53 1m
4205256 LCID Buy $3.00 $3.02 6677 0.67% ($133.54) True $2.93 17/07/25 14:50 17/07/25 14:51 1m
4205252 LCID Buy $2.97 $2.98 6745 0.34% ($67.45) True $2.90 17/07/25 14:48 17/07/25 14:49 1m
4205247 LCID Buy $2.99 $2.96 6696 -0.89% ($-178.78) True $2.92 17/07/25 14:46 17/07/25 14:47 1m
4205243 LCID Buy $3.01 $3.00 6645 -0.32% ($-63.13) True $2.92 17/07/25 14:42 17/07/25 14:43 1m
4205239 LCID Buy $3.00 $3.02 6666 0.66% ($132.65) True $2.92 17/07/25 14:40 17/07/25 14:41 1m
4205235 LCID Buy $2.98 $2.98 6711 -0.17% ($-33.56) True $2.90 17/07/25 14:38 17/07/25 14:39 1m
4205231 LCID Buy $2.99 $2.96 6700 -0.84% ($-167.50) True $2.89 17/07/25 14:36 17/07/25 14:37 1m
4205226 LCID Buy $2.93 $2.97 6824 1.52% ($302.99) True $2.84 17/07/25 14:34 17/07/25 14:35 1m
4205223 LCID Buy $2.89 $2.92 6932 1.04% ($208.65) True $2.79 17/07/25 14:32 17/07/25 14:33 1m
4205220 LCID Buy $2.88 $2.89 6956 0.5% ($99.47) True $2.77 17/07/25 14:30 17/07/25 14:31 1m
4205218 LCID Buy $2.91 $2.86 6871 -1.73% ($-346.30) True $2.81 17/07/25 14:28 17/07/25 14:29 1m
4205217 LCID Buy $2.90 $2.93 6896 1.03% ($206.88) True $2.80 17/07/25 14:26 17/07/25 14:27 1m
4205215 LCID Buy $2.92 $2.89 6849 -1.02% ($-204.79) True $2.82 17/07/25 14:24 17/07/25 14:25 1m
4205212 LCID Buy $3.00 $2.95 6677 -1.52% ($-304.47) True $2.90 17/07/25 14:22 17/07/25 14:23 1m
4205209 LCID Buy $2.96 $2.98 6767 0.85% ($169.85) True $2.86 17/07/25 14:20 17/07/25 14:21 1m
4205207 LCID Buy $2.98 $2.97 6722 -0.34% ($-67.22) True $2.88 17/07/25 14:18 17/07/25 14:19 1m
4205205 LCID Buy $2.96 $3.02 6756 2.03% ($405.36) True $2.87 17/07/25 14:16 17/07/25 14:17 1m
4205203 LCID Buy $2.99 $3.00 6700 0.38% ($76.38) True $2.89 17/07/25 14:14 17/07/25 14:15 1m
4205200 LCID Buy $2.99 $2.98 6688 -0.33% ($-66.88) True $2.89 17/07/25 14:12 17/07/25 14:13 1m
4205198 LCID Buy $3.01 $3.00 6644 -0.49% ($-97.67) True $2.90 17/07/25 14:10 17/07/25 14:11 1m
4205196 LCID Buy $3.06 $3.02 6535 -1.3% ($-260.09) True $2.94 17/07/25 14:08 17/07/25 14:09 1m
4205193 LCID Buy $3.05 $3.04 6557 -0.35% ($-70.16) True $2.92 17/07/25 14:06 17/07/25 14:07 1m
4205192 LCID Buy $3.08 $3.05 6504 -0.98% ($-195.12) True $2.93 17/07/25 14:04 17/07/25 14:05 1m
4205188 LCID Buy $3.03 $3.07 6600 1.32% ($264.00) True $2.89 17/07/25 14:00 17/07/25 14:01 1m
4205186 LCID Buy $2.96 $2.99 6756 0.84% ($168.90) True $2.80 17/07/25 13:58 17/07/25 13:59 1m
4205184 LCID Buy $2.97 $2.99 6745 0.84% ($168.63) True $2.81 17/07/25 13:56 17/07/25 13:57 1m
4205182 LCID Buy $3.03 $3.00 6611 -0.99% ($-198.33) True $2.86 17/07/25 13:54 17/07/25 13:55 1m
4205181 LCID Buy $3.06 $3.03 6535 -1.14% ($-228.73) True $2.90 17/07/25 13:52 17/07/25 13:53 1m
4205179 LCID Buy $3.14 $3.13 6379 -0.27% ($-54.22) True $2.98 17/07/25 13:50 17/07/25 13:51 1m
4205177 LCID Buy $3.14 $3.11 6370 -0.95% ($-189.19) True $2.95 17/07/25 13:48 17/07/25 13:49 1m
4205175 LCID Buy $3.12 $3.14 6410 0.64% ($127.56) True $2.92 17/07/25 13:46 17/07/25 13:47 1m
4205172 LCID Buy $2.98 $3.07 6711 3.02% ($603.32) True $2.77 17/07/25 13:44 17/07/25 13:45 1m
4205168 LCID Buy $3.01 $2.96 6655 -1.49% ($-298.81) True $2.78 17/07/25 13:42 17/07/25 13:43 1m
4205167 LCID Buy $2.89 $2.96 6932 2.77% ($553.17) True $2.61 17/07/25 13:40 17/07/25 13:41 1m
4205166 LCID Buy $2.87 $2.88 6967 0.33% ($66.88) True $2.58 17/07/25 13:38 17/07/25 13:39 1m
4205164 LCID Buy $2.94 $2.90 6814 -1.36% ($-272.56) True $2.66 17/07/25 13:36 17/07/25 13:37 1m
4205162 LCID Buy $3.02 $3.05 6633 1.17% ($233.48) True $2.76 17/07/25 13:34 17/07/25 13:35 1m
4205160 LCID Buy $2.89 $2.93 6920 1.38% ($275.42) True $2.66 17/07/25 13:32 17/07/25 13:33 1m
4205158 LCID Buy $2.94 $2.90 6814 -1.36% ($-271.20) True $2.73 17/07/25 13:30 17/07/25 13:31 1m
4205288 AMD Buy $127.10 $127.15 157 0.04% ($7.85) True $126.55 17/06/25 15:39 17/06/25 20:00 4.4h
4205280 AMD Buy $127.79 $127.19 156 -0.47% ($-94.22) False $127.27 17/06/25 15:32 17/06/25 15:38 6m
4205274 AMD Buy $128.64 $127.94 155 -0.54% ($-107.73) False $127.99 17/06/25 15:14 17/06/25 15:28 14m
4205276 AMD Buy $126.43 $126.24 158 -0.15% ($-30.02) False $125.72 16/06/25 15:23 16/06/25 20:00 4.6h
4205273 AMD Buy $127.54 $126.71 156 -0.65% ($-129.48) False $126.75 16/06/25 15:10 16/06/25 15:20 10m
4205350 AMD Buy $117.92 $117.27 169 -0.55% ($-109.19) False $117.29 14/05/25 15:25 14/05/25 17:23 2h
4205396 PLTR Buy $103.95 $102.28 192 -1.6% ($-319.68) False $102.39 04/02/25 15:30 04/02/25 17:08 1.6h
4205395 PLTR Buy $105.90 $104.26 188 -1.55% ($-308.32) False $104.34 04/02/25 15:09 04/02/25 15:21 12m
Strategy DSL [bd718] [v251224-1440] Unstable Basket - Helix Edge Phase-f035af-3f041c | 100 STOCKS | EXIT Opt: trail-2atr-20
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",  // Symbol placeholder for runtime injection
vol_period=20,   // Period for volume pace calculation
mom_period=10,   // Period for momentum calculation
atr_period=14,   // Period for ATR calculation
atr_mult=2.5,    // Multiplier for ATR stop
risk_frac=0.02,  // Risk fraction for position sizing
entry_start="09:30",  // UTC start time for entry window
entry_end="16:00"     // UTC end time for entry window

STRATEGY "Helix Edge Phase-f035af-3f041c":
TRIGGER:
TIME_UTC_IN(entry_start, entry_end)
AND VOL_PACE(sym, 1d, vol_period) > 1.2
AND RETURN(CLOSE(sym, 1d), mom_period) > 0.05
ENTRY: MARKET
EXIT:
LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 20) - 2 * ATR(sym,1d, 14))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)