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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

75

Total P&L

$4297.15

Notional: $2347353.01
Total Return

0.18%

Weighted by notional
Win Rate

34.7%

26 W / 49 L
CouldWin Rate

92%

69 could / 75 total
Avg P&L

$57.30

Avg Return: 0.18%
Best Win

$9024.76

Largest Loss

$-2244.51

Trade Details 75 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5815191 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
5814601 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
5814599 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
5814831 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
5814785 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
5814753 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
5815175 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
5815235 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
5815234 LPSN Buy $1.22 $1.20 25655 -1.26% ($-395.09) True $1.18 06/08/25 14:44 06/08/25 14:57 13m
5815233 LPSN Buy $1.23 $1.21 25447 -1.54% ($-480.95) True $1.18 06/08/25 14:38 06/08/25 14:43 5m
5815231 LPSN Buy $1.22 $1.22 25697 0.17% ($53.96) True $1.16 06/08/25 14:36 06/08/25 14:37 1m
5815230 LPSN Buy $1.22 $1.21 25655 -0.82% ($-256.55) True $1.16 06/08/25 14:33 06/08/25 14:35 2m
5815228 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
5815226 LPSN Buy $1.24 $1.20 25344 -2.8% ($-876.90) True $1.16 06/08/25 14:26 06/08/25 14:30 4m
5815224 LPSN Buy $1.25 $1.21 25070 -3.48% ($-1090.55) True $1.19 06/08/25 14:15 06/08/25 14:25 10m
5815223 LPSN Buy $1.20 $1.22 26192 2.09% ($654.80) True $1.14 06/08/25 14:12 06/08/25 14:14 2m
5815222 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
5815221 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
5815219 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
5815218 LPSN Buy $1.24 $1.22 25243 -1.6% ($-502.34) True $1.20 06/08/25 14:00 06/08/25 14:05 5m
5815217 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
5815216 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
5815214 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
5815213 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
5815211 LPSN Buy $1.21 $1.21 25975 0.41% ($129.88) True $1.10 06/08/25 13:47 06/08/25 13:48 1m
5815209 LPSN Buy $1.27 $1.21 24645 -4.72% ($-1478.70) True $1.17 06/08/25 13:33 06/08/25 13:46 13m
5815208 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
5815083 LCID Buy $3.02 $3.11 10375 3.1% ($970.06) True $2.96 17/07/25 14:52 17/07/25 20:00 5.1h
5814853 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
5815069 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
5815042 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
5815028 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
5815003 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
5814991 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
5814967 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
5814950 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
5814939 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
5814911 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
5814902 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
5814894 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
5814877 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
5814866 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
5814858 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
5814844 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
5814834 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
5814825 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
5814818 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
5814809 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
5814794 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
5814783 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
5814752 LCID Buy $3.03 $3.04 10330 0.31% ($97.10) True $2.92 17/07/25 14:00 17/07/25 14:07 7m
5814716 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
5815232 LPSN Buy $0.96 $0.95 32556 -1.15% ($-361.37) False $0.95 26/06/25 14:56 26/06/25 15:25 29m
5815229 LPSN Buy $0.95 $0.95 32936 0.13% ($39.52) True $0.94 26/06/25 14:54 26/06/25 14:55 1m
5815227 LPSN Buy $0.95 $0.95 32947 -0.06% ($-19.77) True $0.94 26/06/25 14:52 26/06/25 14:53 1m
5815085 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
5815071 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
5815041 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
5815029 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
5815008 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
5814995 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
5814981 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
5814968 QS Buy $5.64 $5.58 5554 -0.98% ($-305.47) True $5.51 25/06/25 14:46 25/06/25 14:47 1m
5814943 QS Buy $5.66 $5.67 5534 0.27% ($83.01) True $5.54 25/06/25 14:44 25/06/25 14:45 1m
5814928 QS Buy $5.70 $5.69 5496 -0.09% ($-27.48) True $5.58 25/06/25 14:42 25/06/25 14:43 1m
5814907 QS Buy $5.82 $5.75 5378 -1.29% ($-403.35) False $5.71 25/06/25 14:40 25/06/25 14:41 1m
5814900 QS Buy $5.84 $5.79 5359 -0.85% ($-265.81) False $5.66 25/06/25 14:27 25/06/25 14:39 12m
5814893 QS Buy $5.76 $5.78 5434 0.27% ($83.14) True $5.57 25/06/25 14:24 25/06/25 14:26 2m
5814888 QS Buy $5.86 $5.79 5340 -1.29% ($-402.64) False $5.67 25/06/25 14:20 25/06/25 14:23 3m
5814868 QS Buy $5.99 $5.78 5225 -3.58% ($-1121.81) True $5.76 25/06/25 13:36 25/06/25 14:19 43m
5814828 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
5814952 SPCE Buy $4.10 $5.29 7630 28.83% ($9024.76) True $3.93 16/05/25 13:47 16/05/25 19:15 5.5h
5814980 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
5814970 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
5815080 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_MomQualAdaptiveTrail_040800
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: 
  (MOMENTUM_QUALITY(CLOSE(sym,1d),10)>40 AND LAST(CLOSE(sym,1d))<(HIGHEST(HIGH(sym,1d),22)-3.0*ATR(sym,1d,14))) OR (MOMENTUM_QUALITY(CLOSE(sym,1d),10)<=40 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