Job Notes

No notes yet. Click "Edit Notes" to add.

Symbols 3

QS, BB, RIOT

Performance Summary

Total Trades

12

Total P&L

$-2097.77

Notional: $951556.42
Total Return

-0.22%

Weighted by notional
Win Rate

41.7%

5 W / 7 L
CouldWin Rate

66.7%

8 could / 12 total
Avg P&L

$-174.81

Avg Return: -0.22%
Best Win

$4357.64

Largest Loss

$-3197.50

Trade Details 12 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
3425492 QS Buy $10.17 $10.10 7797 -0.74% ($-583.22) True $9.81 08/09/25 13:32 08/09/25 13:34 2m
3425468 QS Buy $8.88 $8.59 8934 -3.26% ($-2587.29) False $8.27 05/08/25 13:31 05/08/25 13:32 1m
3425053 QS Buy $12.37 $11.97 6410 -3.27% ($-2596.69) True $11.89 22/07/25 13:45 22/07/25 13:53 8m
3425100 QS Buy $12.00 $12.09 6611 0.75% ($594.99) True $11.80 21/07/25 14:14 21/07/25 14:15 1m
3425045 QS Buy $12.75 $13.00 6219 1.92% ($1523.66) True $12.94 17/07/25 13:40 17/07/25 14:22 42m
3425023 QS Buy $10.28 $10.84 7714 5.5% ($4357.64) True $10.84 15/07/25 13:30 15/07/25 14:18 48m
3425135 QS Buy $6.70 $6.79 11835 1.34% ($1065.15) True $6.81 26/06/25 14:31 26/06/25 14:47 16m
3425063 QS Buy $6.20 $5.95 12790 -4.03% ($-3197.50) False $5.99 25/06/25 13:53 25/06/25 14:00 7m
3425166 RIOT Buy $7.38 $7.37 10752 -0.01% ($-6.45) False $7.31 29/04/25 14:59 29/04/25 15:00 1m
3425396 BB Buy $4.36 $4.37 18208 0.23% ($182.08) True $4.35 21/03/25 18:50 21/03/25 18:54 4m
3425047 RIOT Buy $13.03 $13.00 6086 -0.23% ($-181.36) True $12.64 22/01/25 14:43 22/01/25 14:45 2m
3425187 BB Buy $4.15 $4.12 19108 -0.84% ($-668.78) False $4.11 07/01/25 16:16 07/01/25 16:23 7m
Strategy DSL [aa1c5] CreativeExit_VolExhaustRSI_123338 | EXIT Opt: ChandMomQuality9
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",  // Symbol placeholder for runtime injection
fast_ema=5,      // Fast EMA period for breakout confirmation
slow_ema=6,     // 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=3,      // Bollinger Bands standard deviation multiplier
risk_frac=0.0793   // Risk fraction for position sizing

STRATEGY "Nexus Revert Pulse-381595 + Mut-46cb0d + Mut-996010 + Mut":
TRIGGER:
// Time gate to skip first 5 minutes of trading day (assuming 9:30 AM ET start, convert to UTC)
TIME_UTC_IN("21:40", "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
CROSSUNDER(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:
LAST(CLOSE(sym,1m)) < (HIGHEST(HIGH(sym,1m),18) - 2.8 * ATR(sym,1m,14)) AND MOMENTUM_QUALITY(CLOSE(sym,1m),9) < 12
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