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Symbols 3

LCID, PLTR, AMD

Performance Summary

Total Trades

51

Total P&L

$-2732.01

Notional: $1018461.23
Total Return

-0.27%

Weighted by notional
Win Rate

41.2%

21 W / 30 L
CouldWin Rate

72.5%

37 could / 51 total
Avg P&L

$-53.57

Avg Return: -0.27%
Best Win

$619.81

Largest Loss

$-539.10

Trade Details 51 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
4205078 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
4205067 AMD Buy $210.13 $205.00 95 -2.44% ($-487.35) False $205.08 06/10/25 13:55 06/10/25 19:02 5.1h
4205064 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
4205062 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
4205157 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
4205155 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
4205154 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
4205178 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
4205170 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
4205253 LCID Buy $3.02 $3.11 6629 3.1% ($619.81) True $2.95 17/07/25 14:52 17/07/25 20:00 5.1h
4205250 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
4205246 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
4205241 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
4205234 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
4205230 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
4205227 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
4205222 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
4205221 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
4205219 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
4205216 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
4205213 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
4205210 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
4205206 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
4205204 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
4205202 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
4205201 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
4205197 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
4205195 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
4205194 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
4205191 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
4205189 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
4205187 LCID Buy $3.03 $3.04 6600 0.31% ($62.04) True $2.89 17/07/25 14:00 17/07/25 14:07 7m
4205185 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
4205183 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
4205180 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
4205174 LCID Buy $3.07 $3.03 6514 -1.47% ($-293.13) True $2.87 17/07/25 13:45 17/07/25 13:53 8m
4205173 LCID Buy $2.96 $2.98 6756 0.68% ($135.12) True $2.73 17/07/25 13:43 17/07/25 13:44 1m
4205169 LCID Buy $2.96 $3.01 6745 1.36% ($271.15) True $2.71 17/07/25 13:41 17/07/25 13:42 1m
4205165 LCID Buy $2.88 $2.89 6944 0.17% ($34.72) True $2.60 17/07/25 13:39 17/07/25 13:40 1m
4205163 LCID Buy $2.90 $2.87 6908 -0.85% ($-169.94) True $2.61 17/07/25 13:37 17/07/25 13:38 1m
4205161 LCID Buy $3.02 $2.94 6633 -2.65% ($-530.64) True $2.76 17/07/25 13:34 17/07/25 13:36 2m
4205159 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
4205156 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
4205289 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
4205284 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
4205271 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
4205285 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
4205281 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
4205352 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
4205411 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
4205409 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-3atr-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) - 3 * ATR(sym,1d, 14))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)