Job Notes

No notes yet. Click "Edit Notes" to add.

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

113

Total P&L

$-2576.20

Notional: $3536655.44
Total Return

-0.07%

Weighted by notional
Win Rate

41.6%

47 W / 66 L
CouldWin Rate

88.5%

100 could / 113 total
Avg P&L

$-22.80

Avg Return: -0.07%
Best Win

$5210.53

Largest Loss

$-2464.50

Trade Details 113 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5844258 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
5843880 CRON Buy $3.09 $3.09 10145 0.16% ($50.73) True $3.06 29/09/25 14:59 29/09/25 15:00 1m
5843879 CRON Buy $3.07 $3.07 10195 -0.16% ($-50.98) False $3.04 29/09/25 14:57 29/09/25 14:58 1m
5843878 CRON Buy $3.06 $3.03 10245 -0.98% ($-307.35) True $3.03 29/09/25 14:55 29/09/25 14:55 0m
5843877 CRON Buy $3.03 $3.03 10315 -0.31% ($-96.96) True $3.01 29/09/25 14:53 29/09/25 14:54 1m
5843876 CRON Buy $3.03 $3.04 10330 0.17% ($51.65) True $3.00 29/09/25 14:51 29/09/25 14:52 1m
5843875 CRON Buy $3.04 $3.03 10299 -0.18% ($-55.61) True $3.01 29/09/25 14:49 29/09/25 14:50 1m
5843871 CRON Buy $3.03 $3.04 10347 0.38% ($117.96) True $2.99 29/09/25 14:47 29/09/25 14:48 1m
5843868 CRON Buy $3.04 $3.03 10313 -0.33% ($-103.13) True $3.00 29/09/25 14:45 29/09/25 14:46 1m
5843867 CRON Buy $3.04 $3.04 10296 -0.16% ($-51.48) True $3.01 29/09/25 14:43 29/09/25 14:44 1m
5843865 CRON Buy $3.05 $3.04 10261 -0.33% ($-103.64) True $3.02 29/09/25 14:41 29/09/25 14:42 1m
5843864 CRON Buy $3.06 $3.06 10229 0.13% ($41.94) True $3.02 29/09/25 14:39 29/09/25 14:40 1m
5843863 CRON Buy $3.05 $3.06 10258 0.12% ($38.98) True $3.01 29/09/25 14:37 29/09/25 14:38 1m
5843862 CRON Buy $3.05 $3.05 10279 0.21% ($64.76) True $3.00 29/09/25 14:35 29/09/25 14:36 1m
5843860 CRON Buy $3.04 $3.03 10313 -0.33% ($-103.13) True $2.99 29/09/25 14:33 29/09/25 14:34 1m
5843859 CRON Buy $3.03 $3.01 10347 -0.44% ($-138.65) True $2.98 29/09/25 14:31 29/09/25 14:32 1m
5843858 CRON Buy $3.03 $3.02 10330 -0.29% ($-90.90) True $2.99 29/09/25 14:29 29/09/25 14:30 1m
5843855 CRON Buy $3.04 $3.04 10313 0.02% ($6.19) True $2.99 29/09/25 14:27 29/09/25 14:28 1m
5843853 CRON Buy $3.00 $3.01 10433 0.33% ($104.33) True $2.96 29/09/25 14:25 29/09/25 14:26 1m
5843852 CRON Buy $3.03 $2.99 10325 -1.36% ($-425.39) True $3.00 29/09/25 14:23 29/09/25 14:23 0m
5843851 CRON Buy $3.00 $3.00 10443 0.05% ($16.71) True $2.97 29/09/25 14:21 29/09/25 14:22 1m
5843849 CRON Buy $2.99 $3.00 10468 0.33% ($103.63) True $2.97 29/09/25 14:19 29/09/25 14:20 1m
5843885 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
5843903 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
5844237 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
5844252 LPSN Buy $1.19 $1.11 26322 -6.64% ($-2079.44) True $1.13 06/08/25 15:00 06/08/25 16:06 1.1h
5844251 LPSN Buy $1.27 $1.17 24645 -7.87% ($-2464.50) True $1.17 06/08/25 13:33 06/08/25 13:49 16m
5844250 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
5844159 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
5844020 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
5844019 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
5844017 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
5844014 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
5844013 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
5844012 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
5844011 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
5844010 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
5844007 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
5844005 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
5844003 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
5844002 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
5844001 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
5844000 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
5843998 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
5843997 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
5843996 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
5843995 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
5843993 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
5843991 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
5843990 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
5843989 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
5843988 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
5843987 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
5843986 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
5843985 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
5843984 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
5843979 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
5843977 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
5843974 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
5844261 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
5844069 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
5844068 QS Buy $5.47 $5.45 5722 -0.28% ($-87.55) True $5.35 25/06/25 14:57 25/06/25 14:58 1m
5844067 QS Buy $5.48 $5.51 5713 0.58% ($181.10) True $5.35 25/06/25 14:55 25/06/25 14:56 1m
5844065 QS Buy $5.50 $5.52 5690 0.27% ($85.35) True $5.37 25/06/25 14:53 25/06/25 14:54 1m
5844062 QS Buy $5.55 $5.53 5639 -0.36% ($-112.78) True $5.42 25/06/25 14:51 25/06/25 14:52 1m
5844061 QS Buy $5.59 $5.61 5599 0.27% ($83.43) True $5.46 25/06/25 14:49 25/06/25 14:50 1m
5844060 QS Buy $5.58 $5.58 5609 -0.08% ($-25.80) True $5.46 25/06/25 14:47 25/06/25 14:48 1m
5844059 QS Buy $5.67 $5.64 5520 -0.62% ($-193.20) True $5.55 25/06/25 14:45 25/06/25 14:46 1m
5844058 QS Buy $5.69 $5.66 5500 -0.62% ($-192.50) True $5.57 25/06/25 14:43 25/06/25 14:44 1m
5844057 QS Buy $5.75 $5.70 5448 -0.87% ($-272.40) True $5.63 25/06/25 14:41 25/06/25 14:42 1m
5844056 QS Buy $5.79 $5.82 5405 0.52% ($162.15) True $5.68 25/06/25 14:39 25/06/25 14:40 1m
5844055 QS Buy $5.85 $5.83 5351 -0.36% ($-111.84) False $5.73 25/06/25 14:37 25/06/25 14:38 1m
5844053 QS Buy $5.81 $5.82 5387 0.09% ($26.94) True $5.68 25/06/25 14:35 25/06/25 14:36 1m
5844052 QS Buy $5.80 $5.82 5396 0.34% ($106.84) True $5.65 25/06/25 14:33 25/06/25 14:34 1m
5844051 QS Buy $5.85 $5.83 5349 -0.28% ($-87.19) False $5.69 25/06/25 14:31 25/06/25 14:32 1m
5844050 QS Buy $5.91 $5.92 5296 0.17% ($53.49) True $5.74 25/06/25 14:29 25/06/25 14:30 1m
5844049 QS Buy $5.84 $5.85 5359 0.18% ($55.73) True $5.66 25/06/25 14:27 25/06/25 14:28 1m
5844045 QS Buy $5.82 $5.78 5378 -0.77% ($-240.40) False $5.64 25/06/25 14:25 25/06/25 14:26 1m
5844044 QS Buy $5.79 $5.76 5410 -0.44% ($-136.87) True $5.60 25/06/25 14:23 25/06/25 14:24 1m
5844043 QS Buy $5.92 $5.84 5291 -1.26% ($-395.24) False $5.72 25/06/25 14:21 25/06/25 14:22 1m
5844042 QS Buy $5.78 $5.86 5419 1.48% ($462.78) True $5.58 25/06/25 14:19 25/06/25 14:20 1m
5844039 QS Buy $5.87 $5.82 5336 -0.77% ($-240.65) False $5.68 25/06/25 14:17 25/06/25 14:18 1m
5844038 QS Buy $5.93 $5.92 5277 -0.18% ($-55.41) False $5.74 25/06/25 14:15 25/06/25 14:16 1m
5844037 QS Buy $5.99 $5.98 5229 -0.08% ($-25.62) False $5.77 25/06/25 14:13 25/06/25 14:14 1m
5844035 QS Buy $6.06 $6.01 5165 -0.91% ($-284.08) False $5.84 25/06/25 14:11 25/06/25 14:12 1m
5844034 QS Buy $6.02 $5.98 5195 -0.83% ($-258.71) False $5.81 25/06/25 14:09 25/06/25 14:10 1m
5844033 QS Buy $6.12 $6.03 5114 -1.41% ($-442.36) False $5.91 25/06/25 14:03 25/06/25 14:08 5m
5844032 QS Buy $6.01 $6.00 5207 -0.2% ($-61.44) True $5.82 25/06/25 14:01 25/06/25 14:02 1m
5844031 QS Buy $6.00 $5.95 5216 -0.83% ($-261.32) True $5.73 25/06/25 13:40 25/06/25 14:00 20m
5844030 QS Buy $5.84 $5.86 5359 0.34% ($107.18) True $5.59 25/06/25 13:38 25/06/25 13:39 1m
5844028 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
5844018 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
5844218 SPCE Buy $4.50 $4.75 6955 5.58% ($1745.01) True $4.38 16/05/25 14:53 16/05/25 20:00 5.1h
5844216 SPCE Buy $4.45 $4.50 7033 1.01% ($316.49) True $4.30 16/05/25 14:19 16/05/25 14:52 33m
5844215 SPCE Buy $4.45 $4.44 7033 -0.19% ($-58.37) True $4.29 16/05/25 14:17 16/05/25 14:18 1m
5844214 SPCE Buy $4.29 $4.42 7296 3.03% ($947.75) True $4.14 16/05/25 14:15 16/05/25 14:16 1m
5844213 SPCE Buy $4.34 $4.29 7212 -1.04% ($-326.70) True $4.19 16/05/25 14:13 16/05/25 14:14 1m
5844212 SPCE Buy $4.20 $4.30 7461 2.5% ($783.41) True $4.05 16/05/25 14:11 16/05/25 14:12 1m
5844211 SPCE Buy $4.26 $4.22 7347 -1.05% ($-327.68) True $4.11 16/05/25 14:09 16/05/25 14:10 1m
5844210 SPCE Buy $4.29 $4.25 7296 -0.9% ($-282.36) True $4.13 16/05/25 14:07 16/05/25 14:08 1m
5844209 SPCE Buy $4.37 $4.23 7162 -3.32% ($-1038.49) True $4.22 16/05/25 14:05 16/05/25 14:06 1m
5844208 SPCE Buy $4.28 $4.30 7311 0.44% ($138.91) True $4.14 16/05/25 14:03 16/05/25 14:04 1m
5844207 SPCE Buy $4.13 $4.22 7587 2.34% ($733.66) True $3.99 16/05/25 14:01 16/05/25 14:02 1m
5844205 SPCE Buy $4.15 $4.12 7548 -0.64% ($-200.02) True $4.00 16/05/25 13:59 16/05/25 14:00 1m
5844204 SPCE Buy $4.08 $4.08 7674 0.04% ($13.05) True $3.92 16/05/25 13:57 16/05/25 13:58 1m
5844203 SPCE Buy $4.14 $4.10 7569 -0.97% ($-302.76) True $3.98 16/05/25 13:55 16/05/25 13:56 1m
5844202 SPCE Buy $4.14 $4.09 7560 -1.24% ($-387.07) True $3.99 16/05/25 13:53 16/05/25 13:54 1m
5844201 SPCE Buy $4.19 $4.11 7479 -1.74% ($-545.97) True $4.04 16/05/25 13:51 16/05/25 13:52 1m
5844200 SPCE Buy $4.17 $4.16 7505 -0.36% ($-112.58) True $4.01 16/05/25 13:49 16/05/25 13:50 1m
5844199 SPCE Buy $4.10 $4.14 7630 0.88% ($274.68) True $3.93 16/05/25 13:47 16/05/25 13:48 1m
5844184 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
5844183 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
5844169 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_MomQualityDecay_131339
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),5) < MOMENTUM_QUALITY(CLOSE(sym,1d),14)) AND (MOMENTUM_QUALITY(CLOSE(sym,1d),14) < 40)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk