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Symbols 3

QS, CRON, LAC

Performance Summary

Total Trades

14

Total P&L

$270.00

Notional: $438173.05
Total Return

0.06%

Weighted by notional
Win Rate

21.4%

3 W / 11 L
CouldWin Rate

100%

14 could / 14 total
Avg P&L

$19.29

Avg Return: 0.06%
Best Win

$3871.71

Largest Loss

$-1356.93

Trade Details 14 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5801372 CRON Buy $3.00 $2.97 10433 -1.17% ($-365.16) True $2.97 29/09/25 14:17 29/09/25 15:56 1.7h
5801374 LAC Buy $5.30 $5.95 5911 12.37% ($3871.71) True $5.13 24/09/25 13:32 24/09/25 20:00 6.5h
5801380 CRON Buy $2.41 $2.42 12987 0.21% ($64.94) True $2.39 11/08/25 15:00 11/08/25 15:01 1m
5801378 CRON Buy $2.43 $2.42 12885 -0.58% ($-181.68) True $2.41 11/08/25 14:56 11/08/25 14:57 1m
5801377 CRON Buy $2.43 $2.43 12881 -0.14% ($-43.80) True $2.41 11/08/25 14:54 11/08/25 14:55 1m
5801415 QS Buy $5.39 $5.38 5807 -0.18% ($-57.49) True $5.28 25/06/25 15:00 25/06/25 15:01 1m
5801414 QS Buy $5.45 $5.42 5738 -0.64% ($-199.68) True $5.34 25/06/25 14:58 25/06/25 14:59 1m
5801413 QS Buy $5.51 $5.47 5680 -0.73% ($-227.77) True $5.39 25/06/25 14:56 25/06/25 14:57 1m
5801412 QS Buy $5.52 $5.48 5675 -0.66% ($-207.71) True $5.39 25/06/25 14:54 25/06/25 14:55 1m
5801411 QS Buy $5.53 $5.50 5659 -0.55% ($-170.90) True $5.40 25/06/25 14:52 25/06/25 14:53 1m
5801410 QS Buy $5.61 $5.55 5584 -0.98% ($-306.00) True $5.48 25/06/25 14:50 25/06/25 14:51 1m
5801409 QS Buy $5.58 $5.59 5613 0.26% ($82.51) True $5.45 25/06/25 14:48 25/06/25 14:49 1m
5801408 QS Buy $5.70 $5.58 5496 -2.02% ($-632.04) True $5.58 25/06/25 14:42 25/06/25 14:47 5m
5801407 QS Buy $5.99 $5.73 5225 -4.34% ($-1356.93) True $5.76 25/06/25 13:36 25/06/25 14:19 43m
Strategy DSL [bfda4] CreativeExit_crossover-logic-invert_200141 | EXIT Opt: Chandelier14x2ATR
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: 
  LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d),14) - 2.0 * ATR(sym,1d,14))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk