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Symbols 3

LCID, QBTS, SPCE

Performance Summary

Total Trades

109

Total P&L

$2372.71

Notional: $3411460.64
Total Return

0.07%

Weighted by notional
Win Rate

47.7%

52 W / 57 L
CouldWin Rate

89%

97 could / 109 total
Avg P&L

$21.77

Avg Return: 0.07%
Best Win

$947.75

Largest Loss

$-1054.24

Trade Details 109 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5920124 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
5920089 SPCE Buy $3.75 $3.80 8343 1.3% ($405.47) True $3.69 17/07/25 14:59 17/07/25 15:00 1m
5920123 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
5920088 SPCE Buy $3.81 $3.75 8211 -1.62% ($-505.80) False $3.76 17/07/25 14:57 17/07/25 14:58 1m
5920122 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
5920087 SPCE Buy $3.77 $3.82 8313 1.33% ($415.65) True $3.71 17/07/25 14:55 17/07/25 14:56 1m
5920121 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
5920120 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
5920085 SPCE Buy $3.78 $3.76 8280 -0.6% ($-186.30) True $3.72 17/07/25 14:51 17/07/25 14:52 1m
5920119 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
5920084 SPCE Buy $3.86 $3.83 8119 -0.71% ($-222.46) False $3.81 17/07/25 14:49 17/07/25 14:50 1m
5920118 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
5920117 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
5920081 SPCE Buy $3.85 $3.84 8132 -0.15% ($-47.98) False $3.78 17/07/25 14:45 17/07/25 14:46 1m
5920080 SPCE Buy $3.84 $3.83 8148 -0.24% ($-74.96) False $3.77 17/07/25 14:43 17/07/25 14:44 1m
5920115 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
5920079 SPCE Buy $3.85 $3.85 8129 -0.14% ($-43.08) False $3.78 17/07/25 14:41 17/07/25 14:42 1m
5920114 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
5920078 SPCE Buy $3.83 $3.86 8172 0.78% ($245.16) True $3.76 17/07/25 14:39 17/07/25 14:40 1m
5920113 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
5920077 SPCE Buy $3.88 $3.85 8077 -0.65% ($-201.93) False $3.80 17/07/25 14:37 17/07/25 14:38 1m
5920112 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
5920111 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
5920075 SPCE Buy $3.83 $3.90 8183 1.83% ($572.81) True $3.75 17/07/25 14:33 17/07/25 14:34 1m
5920110 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
5920074 SPCE Buy $3.77 $3.83 8302 1.54% ($480.69) True $3.70 17/07/25 14:31 17/07/25 14:32 1m
5920109 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
5920073 SPCE Buy $3.79 $3.79 8255 -0.06% ($-19.81) True $3.72 17/07/25 14:29 17/07/25 14:30 1m
5920108 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
5920072 SPCE Buy $3.84 $3.79 8161 -1.3% ($-406.42) False $3.76 17/07/25 14:27 17/07/25 14:28 1m
5920106 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
5920071 SPCE Buy $3.77 $3.82 8311 1.43% ($448.79) True $3.70 17/07/25 14:25 17/07/25 14:26 1m
5920105 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
5920070 SPCE Buy $3.78 $3.76 8280 -0.53% ($-164.77) True $3.71 17/07/25 14:23 17/07/25 14:24 1m
5920104 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
5920069 SPCE Buy $3.83 $3.82 8183 -0.15% ($-47.46) False $3.76 17/07/25 14:21 17/07/25 14:22 1m
5920103 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
5920068 SPCE Buy $3.84 $3.82 8153 -0.43% ($-133.71) False $3.76 17/07/25 14:19 17/07/25 14:20 1m
5920102 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
5920067 SPCE Buy $3.80 $3.83 8247 0.92% ($287.82) True $3.71 17/07/25 14:17 17/07/25 14:18 1m
5920101 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
5920066 SPCE Buy $3.81 $3.80 8204 -0.39% ($-121.42) False $3.72 17/07/25 14:15 17/07/25 14:16 1m
5920100 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
5920065 SPCE Buy $3.83 $3.84 8162 0.2% ($62.85) True $3.73 17/07/25 14:13 17/07/25 14:14 1m
5920099 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
5920064 SPCE Buy $3.86 $3.85 8119 -0.13% ($-40.60) False $3.74 17/07/25 14:11 17/07/25 14:12 1m
5920098 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
5920063 SPCE Buy $3.86 $3.87 8115 0.22% ($68.17) True $3.73 17/07/25 14:09 17/07/25 14:10 1m
5920097 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
5920062 SPCE Buy $3.84 $3.87 8151 0.78% ($244.53) True $3.70 17/07/25 14:07 17/07/25 14:08 1m
5920096 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
5920061 SPCE Buy $3.85 $3.89 8140 1.04% ($325.60) True $3.70 17/07/25 14:05 17/07/25 14:06 1m
5920095 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
5920060 SPCE Buy $3.93 $3.90 7974 -0.76% ($-239.22) False $3.78 17/07/25 14:03 17/07/25 14:04 1m
5920059 SPCE Buy $3.81 $3.87 8215 1.57% ($492.90) True $3.65 17/07/25 14:01 17/07/25 14:02 1m
5920093 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
5920092 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
5920165 SPCE Buy $4.59 $4.57 6817 -0.46% ($-144.52) True $4.46 16/05/25 14:59 16/05/25 15:00 1m
5920164 SPCE Buy $4.63 $4.58 6760 -1.18% ($-369.77) True $4.50 16/05/25 14:57 16/05/25 14:58 1m
5920162 SPCE Buy $4.62 $4.63 6775 0.11% ($34.55) True $4.49 16/05/25 14:55 16/05/25 14:56 1m
5920161 SPCE Buy $4.50 $4.62 6955 2.7% ($844.34) True $4.38 16/05/25 14:53 16/05/25 14:54 1m
5920160 SPCE Buy $4.55 $4.50 6877 -1.23% ($-386.49) True $4.42 16/05/25 14:51 16/05/25 14:52 1m
5920159 SPCE Buy $4.56 $4.57 6864 0.22% ($67.95) True $4.43 16/05/25 14:49 16/05/25 14:50 1m
5920158 SPCE Buy $4.60 $4.56 6811 -0.72% ($-224.08) True $4.45 16/05/25 14:47 16/05/25 14:48 1m
5920157 SPCE Buy $4.64 $4.65 6745 0.11% ($34.40) True $4.49 16/05/25 14:45 16/05/25 14:46 1m
5920156 SPCE Buy $4.60 $4.61 6808 0.34% ($104.84) True $4.42 16/05/25 14:43 16/05/25 14:44 1m
5920155 SPCE Buy $4.58 $4.62 6841 0.96% ($298.95) True $4.39 16/05/25 14:41 16/05/25 14:42 1m
5920154 SPCE Buy $4.54 $4.61 6894 1.43% ($448.11) True $4.35 16/05/25 14:39 16/05/25 14:40 1m
5920153 SPCE Buy $4.52 $4.58 6924 1.27% ($398.13) True $4.33 16/05/25 14:37 16/05/25 14:38 1m
5920152 SPCE Buy $4.66 $4.56 6717 -2.25% ($-703.27) True $4.45 16/05/25 14:35 16/05/25 14:36 1m
5920151 SPCE Buy $4.63 $4.61 6760 -0.54% ($-169.00) True $4.40 16/05/25 14:33 16/05/25 14:34 1m
5920150 SPCE Buy $4.63 $4.64 6761 0.24% ($75.05) True $4.41 16/05/25 14:31 16/05/25 14:32 1m
5920148 SPCE Buy $4.75 $4.59 6589 -3.37% ($-1054.24) True $4.55 16/05/25 14:29 16/05/25 14:30 1m
5920147 SPCE Buy $4.70 $4.71 6666 0.42% ($130.65) True $4.50 16/05/25 14:27 16/05/25 14:28 1m
5920146 SPCE Buy $4.74 $4.70 6610 -0.76% ($-236.64) True $4.54 16/05/25 14:25 16/05/25 14:26 1m
5920145 SPCE Buy $4.79 $4.77 6534 -0.52% ($-163.35) True $4.60 16/05/25 14:23 16/05/25 14:24 1m
5920144 SPCE Buy $4.67 $4.77 6704 2.18% ($681.80) True $4.52 16/05/25 14:21 16/05/25 14:22 1m
5920143 SPCE Buy $4.45 $4.58 7033 3.02% ($946.64) True $4.30 16/05/25 14:19 16/05/25 14:20 1m
5920142 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
5920141 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
5920140 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
5920139 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
5920138 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
5920136 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
5920135 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
5920134 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
5920133 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
5920132 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
5920131 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
5920130 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
5920129 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
5920128 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
5920127 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
5920126 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
5920181 QBTS Buy $9.34 $9.11 3352 -2.46% ($-770.96) True $9.13 08/05/25 14:59 08/05/25 15:00 1m
5920180 QBTS Buy $9.27 $9.39 3376 1.28% ($401.07) True $9.06 08/05/25 14:57 08/05/25 14:58 1m
5920179 QBTS Buy $9.16 $9.18 3418 0.23% ($73.49) True $8.96 08/05/25 14:55 08/05/25 14:56 1m
5920178 QBTS Buy $9.27 $9.23 3378 -0.43% ($-135.12) True $9.08 08/05/25 14:53 08/05/25 14:54 1m
5920177 QBTS Buy $9.22 $9.26 3394 0.4% ($125.92) True $9.03 08/05/25 14:51 08/05/25 14:52 1m
5920176 QBTS Buy $9.18 $9.21 3408 0.31% ($96.79) True $8.98 08/05/25 14:49 08/05/25 14:50 1m
5920175 QBTS Buy $9.28 $9.24 3372 -0.44% ($-138.93) True $9.08 08/05/25 14:47 08/05/25 14:48 1m
5920174 QBTS Buy $9.20 $9.28 3404 0.92% ($289.34) True $9.00 08/05/25 14:45 08/05/25 14:46 1m
5920173 QBTS Buy $9.00 $9.12 3477 1.33% ($417.24) True $8.81 08/05/25 14:43 08/05/25 14:44 1m
5920172 QBTS Buy $8.97 $8.96 3489 -0.11% ($-33.84) True $8.77 08/05/25 14:41 08/05/25 14:42 1m
5920170 QBTS Buy $8.95 $8.94 3497 -0.17% ($-52.46) True $8.73 08/05/25 14:39 08/05/25 14:40 1m
5920169 QBTS Buy $9.06 $8.98 3456 -0.83% ($-259.20) True $8.84 08/05/25 14:37 08/05/25 14:38 1m
5920168 QBTS Buy $9.17 $9.15 3413 -0.27% ($-85.67) True $8.96 08/05/25 14:35 08/05/25 14:36 1m
5920167 QBTS Buy $9.18 $9.14 3409 -0.49% ($-153.41) True $8.96 08/05/25 14:33 08/05/25 14:34 1m
5920166 QBTS Buy $9.26 $9.21 3380 -0.54% ($-169.00) True $9.05 08/05/25 14:31 08/05/25 14:32 1m
Strategy DSL [bfda4] [bfda4] [bfda4] [bfda4] [bfda4] [bfda4] [bfda4] [bfda4] [bfda4] CreativeExit_momentum_collapse_vol_explosion_004025 | EXIT Opt: momentum_quality_high_detection | EXIT Opt: adaptive_profit_chandelier | EXIT Opt: momentum_atr_hybrid | EXIT Opt: volat
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), 5) - (2.5 - (RETURN(CLOSE(sym,1d), 10) * 25.0)) * 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