Job Notes

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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

83

Total P&L

$9026.46

Notional: $2597771.99
Total Return

0.35%

Weighted by notional
Win Rate

41%

34 W / 49 L
CouldWin Rate

92.8%

77 could / 83 total
Avg P&L

$108.75

Avg Return: 0.35%
Best Win

$11046.71

Largest Loss

$-2244.51

Trade Details 83 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5804212 AMD Buy $207.11 $203.18 151 -1.9% ($-593.43) True $204.13 06/10/25 14:13 06/10/25 19:55 5.7h
5803846 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
5803851 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
5803893 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
5803881 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
5803876 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
5804220 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
5804262 LPSN Buy $1.19 $1.19 26322 -0.05% ($-15.79) True $1.13 06/08/25 15:00 06/08/25 15:01 1m
5804261 LPSN Buy $1.20 $1.16 25983 -3.7% ($-1158.84) True $1.15 06/08/25 14:57 06/08/25 14:58 1m
5804260 LPSN Buy $1.24 $1.23 25239 -0.81% ($-252.39) False $1.19 06/08/25 14:55 06/08/25 14:56 1m
5804259 LPSN Buy $1.25 $1.24 25140 -0.5% ($-155.87) False $1.20 06/08/25 14:53 06/08/25 14:54 1m
5804258 LPSN Buy $1.24 $1.24 25239 -0.09% ($-27.76) False $1.19 06/08/25 14:51 06/08/25 14:52 1m
5804256 LPSN Buy $1.23 $1.25 25453 1.24% ($389.43) True $1.19 06/08/25 14:47 06/08/25 14:48 1m
5804255 LPSN Buy $1.24 $1.23 25246 -0.7% ($-219.64) True $1.20 06/08/25 14:45 06/08/25 14:46 1m
5804254 LPSN Buy $1.21 $1.22 25844 0.73% ($230.01) True $1.17 06/08/25 14:43 06/08/25 14:44 1m
5804253 LPSN Buy $1.24 $1.25 25344 0.81% ($253.44) True $1.19 06/08/25 14:41 06/08/25 14:42 1m
5804252 LPSN Buy $1.23 $1.24 25424 0.32% ($99.15) True $1.18 06/08/25 14:39 06/08/25 14:40 1m
5804251 LPSN Buy $1.22 $1.23 25653 0.81% ($253.96) True $1.17 06/08/25 14:37 06/08/25 14:38 1m
5804250 LPSN Buy $1.21 $1.22 25867 0.66% ($206.94) True $1.16 06/08/25 14:35 06/08/25 14:36 1m
5804249 LPSN Buy $1.22 $1.24 25655 1.27% ($397.65) True $1.16 06/08/25 14:33 06/08/25 14:34 1m
5804248 LPSN Buy $1.22 $1.22 25672 -0.34% ($-107.82) True $1.15 06/08/25 14:31 06/08/25 14:32 1m
5804247 LPSN Buy $1.22 $1.20 25630 -1.7% ($-533.10) True $1.15 06/08/25 14:29 06/08/25 14:30 1m
5804246 LPSN Buy $1.24 $1.24 25241 -0.4% ($-126.21) True $1.17 06/08/25 14:27 06/08/25 14:28 1m
5804245 LPSN Buy $1.21 $1.24 25975 2.49% ($779.25) True $1.13 06/08/25 14:25 06/08/25 14:26 1m
5804244 LPSN Buy $1.23 $1.24 25447 0.46% ($145.05) True $1.16 06/08/25 14:23 06/08/25 14:24 1m
5804242 LPSN Buy $1.29 $1.26 24357 -1.91% ($-596.75) False $1.23 06/08/25 14:16 06/08/25 14:20 4m
5804241 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
5804240 LPSN Buy $1.20 $1.24 26192 3.76% ($1176.02) True $1.14 06/08/25 14:12 06/08/25 14:13 1m
5804239 LPSN Buy $1.21 $1.21 25859 -0.03% ($-10.34) True $1.15 06/08/25 14:10 06/08/25 14:11 1m
5804237 LPSN Buy $1.21 $1.19 25842 -1.75% ($-547.85) True $1.15 06/08/25 14:08 06/08/25 14:09 1m
5804236 LPSN Buy $1.22 $1.22 25655 -0.41% ($-128.28) True $1.16 06/08/25 14:06 06/08/25 14:07 1m
5804235 LPSN Buy $1.25 $1.22 25042 -2.39% ($-748.76) True $1.19 06/08/25 14:04 06/08/25 14:05 1m
5804234 LPSN Buy $1.24 $1.25 25243 0.81% ($254.95) True $1.20 06/08/25 14:00 06/08/25 14:03 3m
5804233 LPSN Buy $1.23 $1.22 25540 -0.45% ($-140.47) True $1.17 06/08/25 13:58 06/08/25 13:59 1m
5804232 LPSN Buy $1.19 $1.20 26306 0.86% ($268.32) True $1.13 06/08/25 13:56 06/08/25 13:57 1m
5804231 LPSN Buy $1.19 $1.18 26324 -0.85% ($-265.87) True $1.11 06/08/25 13:53 06/08/25 13:54 1m
5804230 LPSN Buy $1.19 $1.18 26302 -1.26% ($-394.53) True $1.10 06/08/25 13:50 06/08/25 13:51 1m
5804229 LPSN Buy $1.21 $1.18 25867 -2.47% ($-773.42) True $1.11 06/08/25 13:48 06/08/25 13:49 1m
5804228 LPSN Buy $1.21 $1.21 25867 -0.41% ($-129.34) True $1.10 06/08/25 13:46 06/08/25 13:47 1m
5804224 LPSN Buy $1.28 $1.23 24453 -3.91% ($-1222.65) True $1.18 06/08/25 13:40 06/08/25 13:45 5m
5804223 LPSN Buy $1.27 $1.24 24645 -2.37% ($-741.81) True $1.17 06/08/25 13:33 06/08/25 13:39 6m
5804222 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
5803883 SPCE Buy $3.81 $3.64 8215 -4.46% ($-1396.55) True $3.65 17/07/25 14:01 17/07/25 17:43 3.7h
5804103 LCID Buy $3.11 $3.15 10049 0.97% ($304.48) True $3.05 17/07/25 15:00 17/07/25 15:01 1m
5804066 LCID Buy $3.13 $3.11 10016 -0.48% ($-150.24) True $3.06 17/07/25 14:58 17/07/25 14:59 1m
5804065 LCID Buy $3.10 $3.12 10098 0.66% ($207.01) True $3.04 17/07/25 14:56 17/07/25 14:57 1m
5804064 LCID Buy $3.08 $3.10 10146 0.33% ($104.50) True $3.03 17/07/25 14:54 17/07/25 14:55 1m
5804063 LCID Buy $3.02 $3.07 10375 1.6% ($501.11) True $2.96 17/07/25 14:52 17/07/25 14:53 1m
5804062 LCID Buy $3.00 $3.02 10450 0.67% ($209.00) True $2.94 17/07/25 14:50 17/07/25 14:51 1m
5804061 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
5804060 LCID Buy $2.99 $2.96 10479 -0.89% ($-279.79) True $2.93 17/07/25 14:46 17/07/25 14:47 1m
5804058 LCID Buy $3.01 $3.00 10400 -0.32% ($-98.80) True $2.94 17/07/25 14:42 17/07/25 14:43 1m
5804046 LCID Buy $3.00 $3.02 10433 0.66% ($207.62) True $2.93 17/07/25 14:40 17/07/25 14:41 1m
5804040 LCID Buy $2.98 $2.98 10503 -0.17% ($-52.52) True $2.91 17/07/25 14:38 17/07/25 14:39 1m
5804004 LCID Buy $2.99 $2.96 10485 -0.84% ($-262.13) True $2.91 17/07/25 14:36 17/07/25 14:37 1m
5803994 LCID Buy $2.93 $2.97 10680 1.52% ($474.19) True $2.86 17/07/25 14:34 17/07/25 14:35 1m
5803984 LCID Buy $2.89 $2.92 10849 1.04% ($326.55) True $2.81 17/07/25 14:32 17/07/25 14:33 1m
5803983 LCID Buy $2.88 $2.89 10886 0.5% ($155.67) True $2.79 17/07/25 14:30 17/07/25 14:31 1m
5803974 LCID Buy $2.91 $2.86 10754 -1.73% ($-542.00) True $2.83 17/07/25 14:28 17/07/25 14:29 1m
5803971 LCID Buy $2.90 $2.93 10793 1.03% ($323.79) True $2.82 17/07/25 14:26 17/07/25 14:27 1m
5803966 LCID Buy $2.92 $2.89 10719 -1.02% ($-320.50) True $2.84 17/07/25 14:24 17/07/25 14:25 1m
5803964 LCID Buy $3.00 $2.95 10450 -1.52% ($-476.52) True $2.92 17/07/25 14:22 17/07/25 14:23 1m
5803960 LCID Buy $2.96 $2.98 10591 0.85% ($265.83) True $2.88 17/07/25 14:20 17/07/25 14:21 1m
5803956 LCID Buy $2.98 $2.97 10521 -0.34% ($-105.21) True $2.90 17/07/25 14:18 17/07/25 14:19 1m
5803952 LCID Buy $2.96 $3.02 10574 2.03% ($634.44) True $2.89 17/07/25 14:16 17/07/25 14:17 1m
5803950 LCID Buy $2.99 $3.00 10485 0.38% ($119.53) True $2.91 17/07/25 14:14 17/07/25 14:15 1m
5803943 LCID Buy $2.99 $2.98 10468 -0.33% ($-104.68) True $2.91 17/07/25 14:12 17/07/25 14:13 1m
5803939 LCID Buy $3.01 $3.00 10398 -0.49% ($-152.85) True $2.92 17/07/25 14:10 17/07/25 14:11 1m
5803933 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
5803924 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
5803913 LCID Buy $3.08 $3.05 10178 -0.98% ($-305.34) True $2.96 17/07/25 14:04 17/07/25 14:05 1m
5803892 LCID Buy $3.03 $3.07 10330 1.32% ($413.20) True $2.92 17/07/25 14:00 17/07/25 14:01 1m
5803887 LCID Buy $2.96 $2.99 10574 0.84% ($264.35) True $2.83 17/07/25 13:58 17/07/25 13:59 1m
5804263 LPSN Buy $0.95 $0.93 32947 -1.72% ($-537.04) True $0.94 26/06/25 14:52 26/06/25 16:16 1.4h
5803934 QS Buy $5.42 $5.39 5775 -0.55% ($-172.67) True $5.31 25/06/25 14:59 25/06/25 15:00 1m
5803925 QS Buy $5.59 $5.46 5599 -2.33% ($-728.43) True $5.46 25/06/25 14:49 25/06/25 14:55 6m
5803917 QS Buy $5.70 $5.58 5496 -2.1% ($-657.32) True $5.58 25/06/25 14:42 25/06/25 14:48 6m
5803910 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
5803941 JOBY Buy $8.61 $8.83 3637 2.61% ($818.33) True $8.47 28/05/25 14:16 28/05/25 20:00 5.7h
5803947 SPCE Buy $4.10 $5.55 7630 35.29% ($11046.71) True $3.93 16/05/25 13:47 16/05/25 19:04 5.3h
5803959 QBTS Buy $8.95 $10.44 3497 16.65% ($5210.53) True $8.73 08/05/25 14:39 08/05/25 20:00 5.4h
5803958 QBTS Buy $9.26 $9.04 3380 -2.38% ($-743.60) True $9.05 08/05/25 14:31 08/05/25 14:37 6m
5804002 GME Buy $28.37 $27.70 1103 -2.36% ($-739.01) True $27.71 26/03/25 13:50 26/03/25 13:57 7m
Strategy DSL CreativeExit_ADX-Adaptive-Chandelier_003813
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: 
  (ADX(sym,1d,14)>25 AND LAST(CLOSE(sym,1d))<(HIGHEST(HIGH(sym,1d),22)-3.0*ATR(sym,1d,22))) OR (ADX(sym,1d,14)<=25 AND LAST(CLOSE(sym,1d))<(HIGHEST(HIGH(sym,1d),10)-1.5*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