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Symbols 3

QS, SPCE, QBTS

Performance Summary

Total Trades

9

Total P&L

$1029.45

Notional: $179964.38
Total Return

0.57%

Weighted by notional
Win Rate

33.3%

3 W / 6 L
CouldWin Rate

88.9%

8 could / 9 total
Avg P&L

$114.38

Avg Return: 0.57%
Best Win

$2573.03

Largest Loss

$-935.25

Trade Details 9 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5617200 QS Buy $6.89 $6.84 2904 -0.65% ($-130.68) True $6.70 26/06/25 14:48 26/06/25 14:51 3m
5617199 QS Buy $6.89 $6.83 2902 -0.94% ($-188.92) True $6.63 26/06/25 14:45 26/06/25 14:47 2m
5617198 QS Buy $6.20 $5.91 3225 -4.68% ($-935.25) False $5.94 25/06/25 13:53 25/06/25 14:00 7m
5617204 SPCE Buy $4.58 $4.60 4369 0.38% ($76.02) True $4.43 16/05/25 14:38 16/05/25 14:47 9m
5617203 SPCE Buy $4.66 $4.56 4292 -2.25% ($-449.37) True $4.24 16/05/25 14:35 16/05/25 14:36 1m
5617202 SPCE Buy $4.08 $4.61 4901 12.87% ($2573.03) True $4.53 16/05/25 13:58 16/05/25 14:34 36m
5617201 SPCE Buy $4.09 $4.08 4891 -0.26% ($-51.36) True $3.90 16/05/25 13:54 16/05/25 13:57 3m
5617206 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
5617205 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_182540 | 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