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Symbols 3

JOBY, QBTS, CRON

Performance Summary

Total Trades

25

Total P&L

$4098.57

Notional: $782472.38
Total Return

0.52%

Weighted by notional
Win Rate

48%

12 W / 13 L
CouldWin Rate

96%

24 could / 25 total
Avg P&L

$163.94

Avg Return: 0.52%
Best Win

$5210.53

Largest Loss

$-743.60

Trade Details 25 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5848304 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
5848303 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
5848302 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
5848301 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
5848300 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
5848299 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
5848298 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
5848297 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
5848296 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
5848295 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
5848294 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
5848293 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
5848292 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
5848291 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
5848290 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
5848289 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
5848288 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
5848287 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
5848286 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
5848285 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
5848284 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
5848306 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
5848311 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
5848316 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
5848315 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
Strategy DSL [bfda4] CreativeExit_MomQualDecay_141433 | EXIT Opt: MomDecayShift
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) < 30) AND (MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < MOMENTUM_QUALITY(CLOSE(sym,1d), 10))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk