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Symbols 3

QBTS, JOBY, LAC

Performance Summary

Total Trades

9

Total P&L

$677.46

Notional: $179964.93
Total Return

0.38%

Weighted by notional
Win Rate

33.3%

3 W / 6 L
CouldWin Rate

100%

9 could / 9 total
Avg P&L

$75.27

Avg Return: 0.38%
Best Win

$1091.57

Largest Loss

$-400.96

Trade Details 9 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5617141 LAC Buy $6.00 $5.88 3333 -2% ($-400.96) True $5.78 24/09/25 14:53 24/09/25 15:12 19m
5617140 LAC Buy $6.01 $6.05 3326 0.55% ($109.43) True $5.86 24/09/25 14:42 24/09/25 14:52 10m
5617139 LAC Buy $5.79 $5.78 3451 -0.25% ($-50.73) True $5.56 24/09/25 14:08 24/09/25 14:19 11m
5617138 LAC Buy $5.46 $5.76 3663 5.46% ($1091.57) True $5.63 24/09/25 13:47 24/09/25 14:07 20m
5617136 LAC Buy $5.46 $5.45 3662 -0.28% ($-55.66) True $5.10 24/09/25 13:40 24/09/25 13:46 6m
5617145 JOBY Buy $8.59 $8.58 2328 -0.12% ($-24.68) True $8.46 28/05/25 14:38 28/05/25 14:43 5m
5617144 JOBY Buy $8.63 $8.57 2318 -0.64% ($-127.49) True $8.40 28/05/25 14:22 28/05/25 14:24 2m
5617148 QBTS Buy $8.97 $9.11 2229 1.51% ($301.58) True $9.07 08/05/25 14:41 08/05/25 15:00 19m
5617147 QBTS Buy $9.06 $8.98 2208 -0.83% ($-165.60) True $8.66 08/05/25 14:37 08/05/25 14:38 1m
Strategy DSL [6d065] CreativeExit_crossover-logic-invert_183636 | EXIT Opt: price<bb-mid
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",
fast_ema=11,          // Fast EMA period for short-term trend
slow_ema=30,          // Slow EMA period for longer-term trend
vol_period=21,        // Period for volume pace calculation
atr_period=15,        // Period for ATR calculation
atr_mult=3,         // Multiplier for ATR-based trailing stop
risk_frac=0.02,       // Risk fraction for position sizing
min_price=4,        // Minimum price filter
adr_threshold=0.02,   // Minimum ADR threshold (1%)
avg_vol_threshold=1000000,  // Minimum average volume
sector_ema_fast=10,   // Fast EMA for sector ETF trend
sector_ema_slow=26    // Slow EMA for sector ETF trend

STRATEGY "Unstable Basket - Stellar Revert Drift-00e7d1 + Mut-6cb7bd + Mut":
TRIGGER:
// Price and volume filters for large-cap, liquid stocks
LAST(CLOSE(sym, 1m)) > min_price
AND ATR(sym, 1d, 9) / LAST(CLOSE(sym, 1d)) > adr_threshold
AND SMA(VOL(sym, 1d), vol_period) > avg_vol_threshold
// Time window: first 174 minutes of session (assuming 10:23-11:00 NY time, adjust to UTC)
AND TIME_UTC_IN("13:37", "15:00")
// Volume pace exhaustion signal on 1m
AND VOL_PACE(sym, 1d, vol_period) > 3
// Short-term reversal signal: price below fast EMA but above slow EMA (mean reversion zone)
AND LAST(CLOSE(sym, 1m)) < EMA(CLOSE(sym, 1m), fast_ema)
AND LAST(CLOSE(sym, 1m)) > EMA(CLOSE(sym, 1m), slow_ema)
// Higher timeframe confirmation (5m trend alignment)
AND EMA(CLOSE(sym, 5m), fast_ema) > EMA(CLOSE(sym, 5m), slow_ema)
ENTRY: MARKET  // Market entry for immediacy on short-term reversal signal
EXIT:
CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 2)))
RISK: TRAIL_ATR(atr_period, atr_mult)  // Trailing stop based on ATR for dynamic risk control
SIZING: FIXED_FRACTION(risk_frac)  // Fixed fraction sizing for consistent risk exposure