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Symbols 46

AMC, GME, PLTR, COIN, HOOD, RIOT, RGTI, IONQ, ACHR, SOFI, MARA, LAC, CRON, OKLO, ASTS, QBTS, SMCI, HIMS, OKTA, SPCE, PLUG, QS, NIO, LCID, JOBY, RKLB, MVIS, GSAT, NNDM, BB, AMCX, SOUN, BODI, LPSN, PCH, GDEV, OI, SDRL, HP, KLIC, TX, MSGE, AHT, NVDA, AMD, COKE

Performance Summary

Total Trades

111

Total P&L

$3467.38

Notional: $3473211.35
Total Return

0.1%

Weighted by notional
Win Rate

46.8%

52 W / 59 L
CouldWin Rate

82.9%

92 could / 111 total
Avg P&L

$31.24

Avg Return: 0.1%
Best Win

$2769.25

Largest Loss

$-2244.51

Trade Details 111 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5760224 AMD Buy $211.45 $210.93 148 -0.25% ($-77.89) False $209.50 06/10/25 14:58 06/10/25 15:00 2m
5760220 AMD Buy $210.76 $211.29 148 0.25% ($78.11) True $208.83 06/10/25 14:56 06/10/25 14:57 1m
5760213 AMD Buy $209.54 $210.83 149 0.62% ($192.69) True $207.07 06/10/25 14:40 06/10/25 14:55 15m
5760212 AMD Buy $208.06 $209.19 150 0.54% ($170.00) True $205.75 06/10/25 14:32 06/10/25 14:39 7m
5760211 AMD Buy $209.21 $208.28 149 -0.44% ($-138.64) False $207.21 06/10/25 14:27 06/10/25 14:31 4m
5760210 AMD Buy $208.97 $208.71 149 -0.13% ($-39.50) False $206.77 06/10/25 14:23 06/10/25 14:26 3m
5760209 AMD Buy $209.66 $208.62 149 -0.5% ($-154.97) False $207.00 06/10/25 14:17 06/10/25 14:22 5m
5760208 AMD Buy $207.11 $209.02 151 0.92% ($287.78) True $204.13 06/10/25 14:13 06/10/25 14:16 3m
5760029 CRON Buy $3.06 $3.10 10228 1.14% ($357.98) True $3.03 29/09/25 14:56 29/09/25 15:24 28m
5760026 CRON Buy $3.04 $3.06 10313 0.66% ($206.26) True $3.00 29/09/25 14:45 29/09/25 14:55 10m
5760016 CRON Buy $3.01 $3.01 10398 0.05% ($16.64) True $2.97 29/09/25 14:26 29/09/25 14:32 6m
5760010 CRON Buy $3.00 $3.00 10433 0% ($1.04) True $2.98 29/09/25 14:20 29/09/25 14:25 5m
5760006 CRON Buy $3.00 $2.99 10433 -0.33% ($-104.33) True $2.97 29/09/25 14:17 29/09/25 14:19 2m
5760063 LAC Buy $6.00 $5.98 5216 -0.33% ($-104.84) True $5.82 24/09/25 14:53 24/09/25 15:05 12m
5760053 LAC Buy $6.10 $6.05 5131 -0.9% ($-282.21) True $5.90 24/09/25 14:48 24/09/25 14:52 4m
5760048 LAC Buy $5.79 $6.02 5405 4.03% ($1262.07) True $5.62 24/09/25 14:26 24/09/25 14:47 21m
5760045 LAC Buy $5.63 $5.77 5560 2.49% ($780.07) True $5.46 24/09/25 14:23 24/09/25 14:25 2m
5760042 LAC Buy $5.78 $5.60 5415 -3.12% ($-976.32) True $5.60 24/09/25 14:19 24/09/25 14:22 3m
5760040 LAC Buy $5.76 $5.84 5435 1.34% ($418.50) True $5.52 24/09/25 14:07 24/09/25 14:18 11m
5760039 LAC Buy $5.76 $5.87 5434 1.82% ($570.57) True $5.50 24/09/25 13:52 24/09/25 14:06 14m
5760032 LAC Buy $5.65 $5.57 5544 -1.42% ($-443.52) True $5.39 24/09/25 13:50 24/09/25 13:51 1m
5760030 LAC Buy $5.45 $5.60 5748 2.93% ($915.66) True $5.13 24/09/25 13:46 24/09/25 13:49 3m
5760025 LAC Buy $5.51 $5.48 5680 -0.64% ($-198.80) True $5.16 24/09/25 13:42 24/09/25 13:45 3m
5760022 LAC Buy $5.30 $5.40 5911 1.98% ($620.66) True $5.13 24/09/25 13:32 24/09/25 13:41 9m
5760038 CRON Buy $2.43 $2.41 12881 -0.82% ($-256.33) True $2.41 11/08/25 14:54 11/08/25 14:57 3m
5760229 SOUN Buy $14.18 $14.02 2206 -1.16% ($-362.89) False $14.02 08/08/25 14:53 08/08/25 15:04 11m
5760250 LPSN Buy $1.20 $1.17 25983 -2.71% ($-847.05) True $1.15 06/08/25 14:57 06/08/25 15:14 17m
5760249 LPSN Buy $1.23 $1.23 25424 -0.08% ($-25.42) True $1.19 06/08/25 14:46 06/08/25 14:56 10m
5760248 LPSN Buy $1.22 $1.24 25655 1.62% ($507.97) True $1.18 06/08/25 14:44 06/08/25 14:45 1m
5760246 LPSN Buy $1.23 $1.21 25424 -1.62% ($-508.48) True $1.18 06/08/25 14:39 06/08/25 14:43 4m
5760245 LPSN Buy $1.22 $1.23 25697 0.99% ($308.36) True $1.16 06/08/25 14:36 06/08/25 14:38 2m
5760244 LPSN Buy $1.22 $1.21 25630 -0.92% ($-287.06) True $1.15 06/08/25 14:29 06/08/25 14:35 6m
5760243 LPSN Buy $1.24 $1.24 25329 -0.06% ($-17.73) True $1.17 06/08/25 14:24 06/08/25 14:28 4m
5760242 LPSN Buy $1.29 $1.22 24357 -5.06% ($-1583.21) False $1.23 06/08/25 14:16 06/08/25 14:21 5m
5760239 LPSN Buy $1.22 $1.25 25655 2.34% ($731.17) True $1.16 06/08/25 14:14 06/08/25 14:15 1m
5760237 LPSN Buy $1.21 $1.24 25842 2.37% ($741.67) True $1.15 06/08/25 14:08 06/08/25 14:13 5m
5760236 LPSN Buy $1.22 $1.22 25655 -0.41% ($-128.28) True $1.17 06/08/25 13:59 06/08/25 14:07 8m
5760235 LPSN Buy $1.23 $1.23 25447 -0.37% ($-114.51) True $1.12 06/08/25 13:45 06/08/25 13:58 13m
5760234 LPSN Buy $1.32 $1.29 23712 -2.27% ($-711.36) False $1.20 06/08/25 13:43 06/08/25 13:44 1m
5760232 LPSN Buy $1.27 $1.34 24645 5.51% ($1725.15) True $1.17 06/08/25 13:33 06/08/25 13:42 9m
5760230 LPSN Buy $1.41 $1.31 22179 -7.17% ($-2244.51) False $1.33 06/08/25 13:30 06/08/25 13:31 1m
5760118 LCID Buy $3.00 $3.26 10450 8.85% ($2769.25) True $2.94 17/07/25 14:50 17/07/25 15:25 35m
5760106 SPCE Buy $3.75 $3.79 8346 1.07% ($333.84) True $3.69 17/07/25 14:58 17/07/25 15:01 3m
5760098 SPCE Buy $3.76 $3.81 8324 1.37% ($429.52) True $3.70 17/07/25 14:53 17/07/25 14:57 4m
5760091 SPCE Buy $3.83 $3.76 8177 -1.83% ($-573.21) True $3.78 17/07/25 14:50 17/07/25 14:52 2m
5760085 SPCE Buy $3.85 $3.86 8140 0.26% ($81.40) True $3.79 17/07/25 14:47 17/07/25 14:49 2m
5760113 LCID Buy $2.97 $2.98 10556 0.34% ($105.56) True $2.91 17/07/25 14:48 17/07/25 14:49 1m
5760107 LCID Buy $2.97 $2.96 10521 -0.5% ($-156.76) True $2.90 17/07/25 14:35 17/07/25 14:47 12m
5760075 SPCE Buy $3.85 $3.84 8132 -0.15% ($-47.98) True $3.78 17/07/25 14:45 17/07/25 14:46 1m
5760062 SPCE Buy $3.83 $3.83 8183 0.19% ($58.92) True $3.75 17/07/25 14:33 17/07/25 14:44 11m
5760092 LCID Buy $2.92 $2.93 10719 0.36% ($112.55) True $2.84 17/07/25 14:24 17/07/25 14:34 10m
5760059 SPCE Buy $3.79 $3.83 8255 0.97% ($302.96) True $3.72 17/07/25 14:29 17/07/25 14:32 3m
5760050 SPCE Buy $3.81 $3.79 8215 -0.65% ($-203.73) True $3.65 17/07/25 14:01 17/07/25 14:28 27m
5760083 LCID Buy $2.97 $2.95 10556 -0.53% ($-164.67) True $2.89 17/07/25 14:19 17/07/25 14:23 4m
5760079 LCID Buy $3.01 $2.98 10398 -1.16% ($-363.93) True $2.92 17/07/25 14:10 17/07/25 14:18 8m
5760074 LCID Buy $3.06 $3.02 10228 -1.3% ($-407.07) True $2.97 17/07/25 14:08 17/07/25 14:09 1m
5760067 LCID Buy $3.05 $3.04 10261 -0.35% ($-109.79) True $2.95 17/07/25 14:06 17/07/25 14:07 1m
5760061 LCID Buy $3.08 $3.05 10162 -1.14% ($-355.67) True $2.96 17/07/25 14:02 17/07/25 14:05 3m
5760054 LCID Buy $2.96 $3.07 10574 3.72% ($1163.14) True $2.83 17/07/25 13:58 17/07/25 14:01 3m
5760240 LPSN Buy $0.95 $0.96 32947 1.35% ($421.72) True $0.94 26/06/25 14:52 26/06/25 15:10 18m
5760158 QS Buy $5.53 $5.39 5659 -2.54% ($-793.39) True $5.40 25/06/25 14:52 25/06/25 15:00 8m
5760145 QS Buy $5.69 $5.55 5500 -2.46% ($-770.00) True $5.57 25/06/25 14:43 25/06/25 14:48 5m
5760143 QS Buy $5.83 $5.70 5370 -2.29% ($-715.28) False $5.71 25/06/25 14:38 25/06/25 14:42 4m
5760140 QS Buy $5.83 $5.85 5364 0.26% ($79.92) True $5.68 25/06/25 14:32 25/06/25 14:37 5m
5760135 QS Buy $5.92 $5.85 5287 -1.18% ($-367.98) False $5.76 25/06/25 14:30 25/06/25 14:31 1m
5760120 QS Buy $5.86 $5.91 5340 0.85% ($264.86) True $5.67 25/06/25 14:20 25/06/25 14:29 9m
5760108 QS Buy $6.02 $5.80 5195 -3.73% ($-1167.84) False $5.81 25/06/25 14:09 25/06/25 14:17 8m
5760102 QS Buy $6.08 $6.03 5152 -0.68% ($-213.81) False $5.87 25/06/25 14:06 25/06/25 14:08 2m
5760095 QS Buy $6.01 $6.19 5207 2.99% ($936.74) True $5.82 25/06/25 14:01 25/06/25 14:05 4m
5760089 QS Buy $6.16 $5.95 5085 -3.33% ($-1042.43) False $5.98 25/06/25 13:57 25/06/25 14:00 3m
5760082 QS Buy $6.18 $6.20 5068 0.32% ($101.36) True $5.88 25/06/25 13:41 25/06/25 13:56 15m
5760077 QS Buy $5.84 $6.00 5359 2.74% ($857.98) True $5.59 25/06/25 13:38 25/06/25 13:40 2m
5760070 QS Buy $5.99 $5.91 5225 -1.33% ($-416.43) True $5.76 25/06/25 13:36 25/06/25 13:37 1m
5760152 JOBY Buy $8.62 $8.86 3631 2.73% ($853.29) True $8.53 28/05/25 14:47 28/05/25 15:12 25m
5760147 JOBY Buy $8.57 $8.65 3652 0.93% ($292.53) True $8.48 28/05/25 14:44 28/05/25 14:46 2m
5760142 JOBY Buy $8.60 $8.58 3639 -0.23% ($-71.69) True $8.50 28/05/25 14:42 28/05/25 14:43 1m
5760138 JOBY Buy $8.58 $8.60 3650 0.29% ($91.25) True $8.48 28/05/25 14:39 28/05/25 14:41 2m
5760127 JOBY Buy $8.64 $8.59 3624 -0.52% ($-163.44) True $8.53 28/05/25 14:32 28/05/25 14:38 6m
5760104 JOBY Buy $8.57 $8.61 3652 0.41% ($127.82) True $8.44 28/05/25 14:24 28/05/25 14:31 7m
5760090 JOBY Buy $8.61 $8.59 3637 -0.19% ($-58.92) True $8.47 28/05/25 14:16 28/05/25 14:23 7m
5760185 SPCE Buy $4.59 $4.57 6817 -0.46% ($-144.52) True $4.46 16/05/25 14:59 16/05/25 15:00 1m
5760181 SPCE Buy $4.62 $4.58 6775 -0.97% ($-304.20) True $4.49 16/05/25 14:55 16/05/25 14:58 3m
5760179 SPCE Buy $4.56 $4.62 6860 1.3% ($406.80) True $4.42 16/05/25 14:48 16/05/25 14:54 6m
5760171 SPCE Buy $4.65 $4.60 6738 -1.08% ($-336.90) True $4.50 16/05/25 14:46 16/05/25 14:47 1m
5760161 SPCE Buy $4.61 $4.64 6786 0.6% ($187.29) True $4.46 16/05/25 14:44 16/05/25 14:45 1m
5760157 SPCE Buy $4.52 $4.60 6924 1.7% ($531.76) True $4.33 16/05/25 14:37 16/05/25 14:43 6m
5760146 SPCE Buy $4.66 $4.56 6717 -2.25% ($-703.27) True $4.45 16/05/25 14:35 16/05/25 14:36 1m
5760144 SPCE Buy $4.63 $4.61 6761 -0.52% ($-162.26) True $4.41 16/05/25 14:31 16/05/25 14:34 3m
5760137 SPCE Buy $4.30 $4.59 7279 6.74% ($2110.91) True $4.15 16/05/25 14:12 16/05/25 14:30 18m
5760132 SPCE Buy $4.28 $4.20 7311 -2.01% ($-628.75) True $4.14 16/05/25 14:03 16/05/25 14:11 8m
5760128 SPCE Buy $4.12 $4.22 7597 2.47% ($772.61) True $3.98 16/05/25 14:00 16/05/25 14:02 2m
5760121 SPCE Buy $4.08 $4.15 7674 1.67% ($523.37) True $3.92 16/05/25 13:57 16/05/25 13:59 2m
5760105 SPCE Buy $4.10 $4.10 7630 -0.18% ($-54.94) True $3.93 16/05/25 13:47 16/05/25 13:56 9m
5760133 QBTS Buy $9.18 $9.11 3410 -0.78% ($-243.82) True $8.98 08/05/25 14:56 08/05/25 15:00 4m
5760129 QBTS Buy $9.20 $9.16 3404 -0.44% ($-136.16) True $9.00 08/05/25 14:45 08/05/25 14:55 10m
5760123 QBTS Buy $8.98 $9.12 3485 1.56% ($487.90) True $8.76 08/05/25 14:38 08/05/25 14:44 6m
5760115 QBTS Buy $9.26 $9.06 3380 -2.21% ($-692.90) True $9.05 08/05/25 14:31 08/05/25 14:37 6m
5760197 GME Buy $29.35 $29.45 1066 0.32% ($101.59) True $28.94 26/03/25 15:00 26/03/25 15:03 3m
5760194 GME Buy $29.24 $29.39 1070 0.49% ($153.97) True $28.80 26/03/25 14:58 26/03/25 14:59 1m
5760188 GME Buy $29.39 $29.29 1064 -0.34% ($-106.40) False $28.99 26/03/25 14:49 26/03/25 14:57 8m
5760186 GME Buy $28.93 $29.23 1081 1.03% ($320.73) True $28.53 26/03/25 14:46 26/03/25 14:48 2m
5760184 GME Buy $29.16 $28.71 1073 -1.55% ($-484.67) False $28.78 26/03/25 14:42 26/03/25 14:45 3m
5760180 GME Buy $29.20 $29.06 1071 -0.48% ($-149.62) False $28.82 26/03/25 14:40 26/03/25 14:41 1m
5760174 GME Buy $29.20 $29.17 1072 -0.09% ($-26.80) False $28.79 26/03/25 14:34 26/03/25 14:39 5m
5760173 GME Buy $29.18 $29.10 1072 -0.27% ($-85.65) False $28.76 26/03/25 14:32 26/03/25 14:33 1m
5760170 GME Buy $29.15 $29.01 1073 -0.48% ($-150.33) False $28.68 26/03/25 14:26 26/03/25 14:31 5m
5760166 GME Buy $28.93 $29.02 1081 0.32% ($101.61) True $28.41 26/03/25 14:23 26/03/25 14:25 2m
5760159 GME Buy $28.46 $28.76 1099 1.07% ($335.20) True $27.91 26/03/25 14:07 26/03/25 14:22 15m
5760156 GME Buy $28.12 $28.38 1113 0.92% ($289.38) True $27.56 26/03/25 14:04 26/03/25 14:06 2m
5760153 GME Buy $27.89 $28.22 1122 1.18% ($370.26) True $27.29 26/03/25 13:56 26/03/25 14:03 7m
5760150 GME Buy $28.37 $28.08 1103 -1.02% ($-319.87) True $27.71 26/03/25 13:50 26/03/25 13:55 5m
Strategy DSL CreativeExit_crossover-logic-invert_000445
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}", 
fast_ema=10,           // Fast EMA period for momentum
slow_ema=26,           // Slow EMA period for trend direction
vol_pace_threshold=3,// Volume pace must exceed 2.5x avg
atr_period=26,         // ATR period for risk calculation
atr_mult=2.0,          // ATR multiplier for stop loss
risk_frac=0.0313,        // Risk fraction per trade
gap_threshold=1    // Gap threshold of 2% (2 as multiplier)

STRATEGY "AI Strategy - Overnight Gap Momentum-048718 + Mut":
TRIGGER:
  // Check for overnight gap > 1%
  LAST(OPEN(sym, 1d)) / LAST(CLOSE(sym, 1d), 4) > gap_threshold
  AND
  // Higher timeframe trend confirmation (1d EMA alignment)
  EMA(CLOSE(sym, 1d), fast_ema) > EMA(CLOSE(sym, 1d), slow_ema)
  AND
  // Volume pace confirmation (must exceed threshold)
  VOL_PACE(sym, 1d, 10) > vol_pace_threshold
  AND
  // Restrict to first 90 minutes of session (UTC time for US market open 9:30 AM ET)
  TIME_UTC_IN("10:30", "15:00")
ENTRY: MARKET          // Market entry to capture immediate momentum post-gap
EXIT: 
  CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 16, 9))) OR (CROSSUNDER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 20, 8))) OR CROSSOVER(CLOSE(sym,1m), MID(BBANDS(CLOSE(sym,1m), 18, 7))))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk