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

128

Total P&L

$8537.67

Notional: $4006144.73
Total Return

0.21%

Weighted by notional
Win Rate

43%

55 W / 73 L
CouldWin Rate

73.4%

94 could / 128 total
Avg P&L

$66.70

Avg Return: 0.21%
Best Win

$11046.71

Largest Loss

$-2244.51

Trade Details 128 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5919127 AMD Buy $207.11 $203.18 151 -1.9% ($-593.43) False $204.13 06/10/25 14:13 06/10/25 19:55 5.7h
5919012 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
5919007 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
5919005 CRON Buy $3.06 $3.03 10245 -0.98% ($-307.35) False $3.03 29/09/25 14:55 29/09/25 14:55 0m
5919000 CRON Buy $3.03 $3.03 10315 -0.31% ($-96.96) False $3.01 29/09/25 14:53 29/09/25 14:54 1m
5918998 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
5918990 CRON Buy $3.04 $3.03 10299 -0.18% ($-55.61) False $3.01 29/09/25 14:49 29/09/25 14:50 1m
5918986 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
5918978 CRON Buy $3.04 $3.03 10313 -0.33% ($-103.13) False $3.00 29/09/25 14:45 29/09/25 14:46 1m
5918976 CRON Buy $3.04 $3.04 10296 -0.16% ($-51.48) False $3.01 29/09/25 14:43 29/09/25 14:44 1m
5918970 CRON Buy $3.05 $3.04 10261 -0.33% ($-103.64) False $3.02 29/09/25 14:41 29/09/25 14:42 1m
5918964 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
5918959 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
5918955 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
5918951 CRON Buy $3.04 $3.03 10313 -0.33% ($-103.13) False $2.99 29/09/25 14:33 29/09/25 14:34 1m
5918945 CRON Buy $3.03 $3.01 10347 -0.44% ($-138.65) False $2.98 29/09/25 14:31 29/09/25 14:32 1m
5918944 CRON Buy $3.03 $3.02 10330 -0.29% ($-90.90) False $2.99 29/09/25 14:29 29/09/25 14:30 1m
5918941 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
5918939 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
5918937 CRON Buy $3.03 $2.99 10325 -1.36% ($-425.39) False $3.00 29/09/25 14:23 29/09/25 14:23 0m
5918928 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
5918927 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
5918922 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
5918980 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
5918972 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
5918961 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
5919116 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
5919166 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
5919165 LPSN Buy $1.20 $1.16 25983 -3.7% ($-1158.84) False $1.15 06/08/25 14:57 06/08/25 14:58 1m
5919164 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
5919163 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
5919162 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
5919160 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
5919159 LPSN Buy $1.24 $1.23 25246 -0.7% ($-219.64) False $1.20 06/08/25 14:45 06/08/25 14:46 1m
5919158 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
5919157 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
5919156 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
5919155 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
5919154 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
5919153 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
5919152 LPSN Buy $1.22 $1.22 25672 -0.34% ($-107.82) False $1.15 06/08/25 14:31 06/08/25 14:32 1m
5919151 LPSN Buy $1.22 $1.20 25630 -1.7% ($-533.10) False $1.15 06/08/25 14:29 06/08/25 14:30 1m
5919150 LPSN Buy $1.24 $1.24 25241 -0.4% ($-126.21) False $1.17 06/08/25 14:27 06/08/25 14:28 1m
5919149 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
5919148 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
5919146 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
5919145 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
5919144 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
5919143 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
5919142 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
5919141 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
5919140 LPSN Buy $1.25 $1.22 25042 -2.39% ($-748.76) False $1.19 06/08/25 14:04 06/08/25 14:05 1m
5919139 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
5919138 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
5919137 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
5919136 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
5919135 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
5919134 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
5919133 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
5919132 LPSN Buy $1.28 $1.23 24453 -3.91% ($-1222.65) False $1.18 06/08/25 13:40 06/08/25 13:45 5m
5919131 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
5919130 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
5918942 SPCE Buy $3.81 $3.64 8215 -4.46% ($-1396.55) False $3.65 17/07/25 14:01 17/07/25 17:43 3.7h
5919111 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
5919110 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
5919107 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
5919064 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
5919055 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
5919047 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
5919042 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
5919040 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
5919031 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
5919028 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
5919025 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
5919020 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
5919019 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
5919015 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
5919011 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
5919006 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
5919002 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
5918996 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
5918995 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
5918989 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
5918987 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
5918983 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
5918975 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
5918969 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
5918965 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
5918960 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
5918956 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
5918953 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
5918946 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
5918943 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
5919167 LPSN Buy $0.95 $0.93 32947 -1.72% ($-537.04) False $0.94 26/06/25 14:52 26/06/25 16:16 1.4h
5919032 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
5919029 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
5919027 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
5919022 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
5919016 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
5919010 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
5919004 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
5919001 QS Buy $5.67 $5.64 5520 -0.62% ($-193.20) False $5.55 25/06/25 14:45 25/06/25 14:46 1m
5918999 QS Buy $5.70 $5.66 5496 -0.7% ($-219.84) False $5.58 25/06/25 14:42 25/06/25 14:44 2m
5918997 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
5919126 JOBY Buy $8.82 $8.77 3550 -0.57% ($-177.50) False $8.69 28/05/25 14:55 28/05/25 15:15 20m
5919124 JOBY Buy $8.76 $8.76 3575 0.06% ($17.88) True $8.63 28/05/25 14:53 28/05/25 14:54 1m
5919123 JOBY Buy $8.69 $8.72 3603 0.35% ($108.09) True $8.56 28/05/25 14:51 28/05/25 14:52 1m
5919121 JOBY Buy $8.64 $8.74 3624 1.16% ($362.40) True $8.54 28/05/25 14:48 28/05/25 14:50 2m
5919117 JOBY Buy $8.65 $8.55 3618 -1.14% ($-357.46) False $8.56 28/05/25 14:46 28/05/25 14:46 0m
5919115 JOBY Buy $8.57 $8.56 3652 -0.12% ($-36.15) True $8.48 28/05/25 14:44 28/05/25 14:45 1m
5919114 JOBY Buy $8.60 $8.58 3639 -0.23% ($-71.69) True $8.50 28/05/25 14:42 28/05/25 14:43 1m
5919112 JOBY Buy $8.56 $8.60 3656 0.47% ($146.24) True $8.46 28/05/25 14:40 28/05/25 14:41 1m
5919109 JOBY Buy $8.59 $8.58 3643 -0.17% ($-54.28) True $8.49 28/05/25 14:38 28/05/25 14:39 1m
5919102 JOBY Buy $8.65 $8.61 3618 -0.45% ($-141.10) False $8.55 28/05/25 14:36 28/05/25 14:37 1m
5919061 JOBY Buy $8.62 $8.65 3631 0.34% ($106.39) True $8.52 28/05/25 14:34 28/05/25 14:35 1m
5919053 JOBY Buy $8.64 $8.64 3624 0.06% ($17.76) True $8.53 28/05/25 14:32 28/05/25 14:33 1m
5919036 JOBY Buy $8.52 $8.61 3671 0.94% ($294.41) True $8.42 28/05/25 14:30 28/05/25 14:31 1m
5919030 JOBY Buy $8.57 $8.53 3652 -0.53% ($-164.34) True $8.46 28/05/25 14:28 28/05/25 14:29 1m
5919026 JOBY Buy $8.56 $8.55 3656 -0.12% ($-36.56) True $8.45 28/05/25 14:26 28/05/25 14:27 1m
5919021 JOBY Buy $8.57 $8.58 3652 0.11% ($35.42) True $8.44 28/05/25 14:24 28/05/25 14:25 1m
5919018 JOBY Buy $8.63 $8.59 3628 -0.42% ($-131.33) True $8.50 28/05/25 14:22 28/05/25 14:23 1m
5919014 JOBY Buy $8.65 $8.64 3620 -0.06% ($-18.10) False $8.51 28/05/25 14:20 28/05/25 14:21 1m
5919013 JOBY Buy $8.67 $8.62 3610 -0.63% ($-198.55) False $8.53 28/05/25 14:18 28/05/25 14:19 1m
5919008 JOBY Buy $8.61 $8.63 3637 0.31% ($96.74) True $8.47 28/05/25 14:16 28/05/25 14:17 1m
5918962 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
5918988 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
5918985 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
5919045 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_chandelier_momentum_decay_050236
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) - 3.0 * ATR(sym,1d, 22)) OR (MOMENTUM_QUALITY(CLOSE(sym,1d), 10) < 25)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk