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Symbols 3

SPCE, QBTS, JOBY

Performance Summary

Total Trades

8

Total P&L

$1885.60

Notional: $159971.18
Total Return

1.18%

Weighted by notional
Win Rate

37.5%

3 W / 5 L
CouldWin Rate

100%

8 could / 8 total
Avg P&L

$235.70

Avg Return: 1.18%
Best Win

$2109.49

Largest Loss

$-231.80

Trade Details 8 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5617122 JOBY Buy $8.59 $8.56 2328 -0.35% ($-69.61) True $8.46 28/05/25 14:38 28/05/25 14:45 7m
5617121 JOBY Buy $8.63 $8.53 2318 -1.16% ($-231.80) True $8.41 28/05/25 14:22 28/05/25 14:29 7m
5617120 SPCE Buy $4.58 $4.62 4371 0.96% ($191.01) True $4.35 16/05/25 14:41 16/05/25 14:42 1m
5617119 SPCE Buy $4.58 $4.54 4369 -0.82% ($-164.27) True $4.27 16/05/25 14:38 16/05/25 14:39 1m
5617118 SPCE Buy $4.09 $4.52 4891 10.55% ($2109.49) True $4.53 16/05/25 13:54 16/05/25 14:37 43m
5617125 QBTS Buy $9.16 $9.14 2184 -0.14% ($-27.52) True $9.07 08/05/25 14:55 08/05/25 15:04 9m
5617124 QBTS Buy $9.00 $9.12 2222 1.33% ($266.64) True $8.83 08/05/25 14:43 08/05/25 14:44 1m
5617123 QBTS Buy $9.06 $8.97 2208 -0.94% ($-188.34) True $8.66 08/05/25 14:37 08/05/25 14:41 4m
Strategy DSL [6d065] CreativeExit_crossover-logic-invert_183636 | EXIT Opt: ema-rsi-confirm
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:
EMA(CLOSE(sym,1m), 8) < EMA(CLOSE(sym,1m), 21) AND RSI(CLOSE(sym,1m), 14) < 50
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