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Symbols 3

LPSN, JOBY, LAC

Performance Summary

Total Trades

13

Total P&L

$-4536.76

Notional: $406887.02
Total Return

-1.11%

Weighted by notional
Win Rate

23.1%

3 W / 10 L
CouldWin Rate

92.3%

12 could / 13 total
Avg P&L

$-348.98

Avg Return: -1.11%
Best Win

$3871.71

Largest Loss

$-2244.51

Trade Details 13 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5859282 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
5859294 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
5859293 LPSN Buy $1.22 $1.16 25672 -4.86% ($-1519.78) True $1.15 06/08/25 14:31 06/08/25 14:58 27m
5859292 LPSN Buy $1.24 $1.20 25243 -3.19% ($-997.10) True $1.18 06/08/25 14:13 06/08/25 14:30 17m
5859291 LPSN Buy $1.21 $1.20 25859 -1.27% ($-398.23) True $1.15 06/08/25 14:10 06/08/25 14:12 2m
5859290 LPSN Buy $1.23 $1.19 25540 -2.9% ($-906.67) True $1.17 06/08/25 13:58 06/08/25 14:09 11m
5859289 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
5859288 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
5859287 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
5859286 LPSN Buy $1.27 $1.18 24645 -7.08% ($-2215.59) True $1.17 06/08/25 13:33 06/08/25 13:49 16m
5859285 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
5859295 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
5859296 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
Strategy DSL [bfda4] CreativeExit_ZscoreVolExit_225449 | EXIT Opt: AdaptiveVolChandelier22
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),22) - (2.0 + ATR_RATIO(sym,1d,7,28)) * ATR(sym,1d,22)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk