Job Notes

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

Symbols 100

NVDA, HCTI, TSLL, OPEN, SOXL, SOXS, INTC, TSLA, LCID, GNLN, SQQQ, PLUG, F, BBAI, TSLZ, PLTR, NCNA, DNN, TQQQ, RGTI, SPY, QBTS, SOFI, SPXS, AAL, IXHL, NIO, AAPL, MSTU, NU, SNAP, SMCI, WBD, AMD, TLRY, BURU, PFE, SOUN, MARA, QQQ, IBIT, WULF, AMZN, BBD, BTG, XLF, HOOD, FXI, BAC, HYG, BMNR, NVDQ, GRAB, BITF, TLT, WOLF, BTE, GIBO, RIG, APLD, T, RIVN, GOOGL, VALE, PSLV, ACHR, STSS, RIOT, ABEV, IWM, BHAT, HIMS, SUNE, MSTZ, CAN, AGMH, ADAP, QS, ITUB, ADTX, XTIA, LQD, PLRZ, AMCR, AMDL, TZA, BTOG, RXRX, TSLQ, CIFR, QUBT, ETHA, IQ, CLSK, HBAN, EEM, AVGO, CYN, BTBT, JOBY

Performance Summary

Total Trades

250

Total P&L

$-86722.74

Notional: $7824730.09
Total Return

-1.11%

Weighted by notional
Win Rate

36.8%

92 W / 158 L
CouldWin Rate

75.6%

189 could / 250 total
Avg P&L

$-346.89

Avg Return: -1.11%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 250 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5942780 CYN Buy $5.78 $5.69 5415 -1.56% ($-487.35) True $5.48 14/10/25 13:50 14/10/25 20:00 6.2h
5942769 CYN Buy $6.17 $5.74 5072 -6.97% ($-2180.96) False $5.82 14/10/25 13:37 14/10/25 13:49 12m
5942766 CYN Buy $6.35 $6.11 4929 -3.78% ($-1182.96) True $6.14 14/10/25 13:30 14/10/25 13:32 2m
5942161 PLRZ Buy $1.23 $1.20 25428 -2.51% ($-785.73) False $1.20 08/10/25 14:07 08/10/25 19:14 5.1h
5942155 ADAP Buy $0.19 $0.18 166489 -6.28% ($-1964.57) True $0.18 08/10/25 14:47 08/10/25 17:17 2.5h
5942149 ADAP Buy $0.20 $0.19 156578 -4.95% ($-1550.12) True $0.19 08/10/25 14:38 08/10/25 14:38 0m
5942167 PLRZ Buy $1.11 $1.14 28208 2.74% ($857.52) True $1.10 06/10/25 14:21 06/10/25 20:00 5.7h
5941940 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
5942160 PLRZ Buy $1.13 $1.11 27696 -1.79% ($-559.46) False $1.11 06/10/25 14:17 06/10/25 14:20 3m
5941947 BURU Buy $0.24 $0.22 132290 -6.26% ($-1957.89) True $0.22 03/10/25 14:41 03/10/25 18:24 3.7h
5941945 BURU Buy $0.25 $0.23 123911 -8.99% ($-2812.78) True $0.23 03/10/25 14:14 03/10/25 14:40 26m
5941835 HCTI Buy $3.08 $2.92 10156 -5.25% ($-1642.23) True $2.71 01/10/25 14:01 01/10/25 20:00 6h
5941824 GNLN Buy $4.12 $3.98 7597 -3.4% ($-1063.58) True $4.03 01/10/25 14:47 01/10/25 18:50 4.1h
5941825 HCTI Buy $3.39 $3.17 9233 -6.49% ($-2031.26) True $3.21 01/10/25 13:35 01/10/25 13:35 0m
5941959 TLRY Buy $1.60 $1.54 19568 -3.76% ($-1177.99) True $1.55 29/09/25 14:22 29/09/25 16:03 1.7h
5941823 GNLN Buy $4.06 $3.93 7709 -3.18% ($-994.46) False $3.94 29/09/25 14:41 29/09/25 15:06 25m
5942165 AGMH Buy $6.62 $6.23 4728 -5.89% ($-1843.92) True $6.23 19/09/25 13:30 19/09/25 13:45 15m
5941848 INTC Buy $31.40 $30.84 996 -1.8% ($-561.94) False $30.84 18/09/25 13:50 18/09/25 13:53 3m
5941849 NCNA Buy $3.92 $4.50 7984 14.8% ($4630.72) True $3.84 15/09/25 13:37 15/09/25 20:00 6.4h
5941843 NCNA Buy $4.01 $3.92 7805 -2.25% ($-703.23) True $3.92 15/09/25 13:30 15/09/25 13:36 6m
5942184 BHAT Buy $1.71 $1.63 18304 -4.68% ($-1464.32) True $1.63 12/09/25 13:54 12/09/25 15:11 1.3h
5942177 BHAT Buy $1.80 $1.65 17388 -8.33% ($-2608.20) False $1.67 12/09/25 13:38 12/09/25 13:46 8m
5942169 BHAT Buy $1.91 $1.80 16387 -5.76% ($-1802.57) True $1.83 12/09/25 13:30 12/09/25 13:37 7m
5941987 GIBO Buy $2.85 $2.38 10982 -16.49% ($-5160.44) True $2.41 09/09/25 13:41 09/09/25 15:45 2.1h
5942020 WOLF Buy $1.90 $1.88 16473 -1.31% ($-410.18) False $1.81 09/09/25 13:52 09/09/25 13:53 1m
5941977 GIBO Buy $3.45 $2.88 9072 -16.52% ($-5171.04) True $3.07 09/09/25 13:30 09/09/25 13:36 6m
5942012 WOLF Buy $1.94 $1.88 16094 -3.33% ($-1042.89) False $1.88 09/09/25 13:32 09/09/25 13:32 0m
5942000 WOLF Buy $1.91 $1.89 16426 -0.81% ($-254.60) False $1.85 09/09/25 13:30 09/09/25 13:31 1m
5942172 STSS Buy $15.74 $14.07 1988 -10.61% ($-3319.96) True $14.16 27/08/25 14:59 27/08/25 19:12 4.2h
5942175 STSS Buy $11.02 $10.58 2840 -4% ($-1250.45) True $10.60 25/08/25 13:30 25/08/25 19:49 6.3h
5942797 IQ Buy $2.35 $2.31 13319 -1.7% ($-532.76) False $2.32 18/08/25 14:46 18/08/25 17:51 3.1h
5942790 IQ Buy $2.41 $2.35 13014 -2.49% ($-780.84) False $2.36 18/08/25 14:06 18/08/25 14:45 39m
5941994 WULF Buy $7.52 $7.32 4164 -2.67% ($-835.30) True $7.32 14/08/25 14:02 14/08/25 14:07 5m
5941998 TLRY Buy $1.00 $0.97 31375 -3.27% ($-1022.83) True $0.97 12/08/25 14:34 12/08/25 17:59 3.4h
5941984 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
5942283 BTOG Buy $0.45 $0.40 69401 -10.86% ($-3400.65) True $0.41 07/08/25 14:27 07/08/25 14:38 11m
5942273 BTOG Buy $0.49 $0.44 64073 -9.68% ($-3030.65) True $0.45 07/08/25 13:57 07/08/25 14:02 5m
5942214 ADAP Buy $0.32 $0.33 97843 3.88% ($1213.25) True $0.31 24/07/25 14:27 24/07/25 20:00 5.6h
5941856 HCTI Buy $0.05 $0.04 657563 -18.49% ($-5786.55) True $0.04 24/07/25 14:00 24/07/25 15:04 1.1h
5941931 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
5941925 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
5941924 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
5941920 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
5941917 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
5941916 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
5941913 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
5941911 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
5941908 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
5941907 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
5941905 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
5941904 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
5941902 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
5941901 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
5941896 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
5941895 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
5941891 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
5941889 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
5941888 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
5941887 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
5941886 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
5941883 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
5941882 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
5941878 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
5941873 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
5941872 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
5941870 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
5941867 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
5941862 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
5941860 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
5941861 IXHL Buy $0.29 $0.36 107338 23.42% ($7331.19) True $0.26 15/07/25 14:21 15/07/25 20:00 5.7h
5942821 PLRZ Buy $1.05 $1.03 29809 -1.97% ($-617.05) True $0.91 15/07/25 15:00 15/07/25 15:01 1m
5942816 PLRZ Buy $1.09 $1.08 28715 -0.92% ($-287.15) True $0.95 15/07/25 14:54 15/07/25 14:55 1m
5942811 PLRZ Buy $1.23 $1.25 25544 2.02% ($630.94) True $1.11 15/07/25 14:52 15/07/25 14:53 1m
5942807 PLRZ Buy $1.28 $1.24 24453 -3.11% ($-973.23) False $1.16 15/07/25 14:50 15/07/25 14:51 1m
5942803 PLRZ Buy $1.22 $1.26 25759 3.7% ($1156.58) True $1.10 15/07/25 14:48 15/07/25 14:49 1m
5942798 PLRZ Buy $1.18 $1.18 26502 -0.08% ($-26.50) True $1.07 15/07/25 14:46 15/07/25 14:47 1m
5942785 PLRZ Buy $1.16 $1.23 26982 6.03% ($1888.74) True $1.05 15/07/25 14:42 15/07/25 14:43 1m
5942782 PLRZ Buy $1.14 $1.10 27456 -3.51% ($-1098.24) True $1.04 15/07/25 14:40 15/07/25 14:41 1m
5942779 PLRZ Buy $1.14 $1.15 27458 0.89% ($277.33) True $1.03 15/07/25 14:38 15/07/25 14:39 1m
5942775 PLRZ Buy $1.13 $1.10 27822 -2.22% ($-695.55) True $1.02 15/07/25 14:36 15/07/25 14:37 1m
5942754 PLRZ Buy $1.14 $1.12 27456 -1.79% ($-560.10) True $1.03 15/07/25 14:34 15/07/25 14:35 1m
5942752 PLRZ Buy $1.14 $1.16 27456 1.32% ($411.84) True $1.03 15/07/25 14:32 15/07/25 14:33 1m
5942751 PLRZ Buy $1.15 $1.19 27207 3.03% ($946.80) True $1.05 15/07/25 14:30 15/07/25 14:31 1m
5942740 PLRZ Buy $1.13 $1.17 27579 3.09% ($968.02) True $1.03 15/07/25 14:28 15/07/25 14:29 1m
5942733 PLRZ Buy $1.15 $1.12 27226 -2.57% ($-805.89) True $1.04 15/07/25 14:26 15/07/25 14:27 1m
5942725 PLRZ Buy $1.07 $1.09 29252 1.87% ($585.04) True $0.94 15/07/25 14:24 15/07/25 14:25 1m
5942722 PLRZ Buy $1.10 $1.07 28584 -2.26% ($-708.88) True $0.96 15/07/25 14:22 15/07/25 14:23 1m
5942720 PLRZ Buy $1.07 $1.05 29249 -1.78% ($-558.66) True $0.92 15/07/25 14:20 15/07/25 14:21 1m
5942689 PLRZ Buy $1.11 $1.09 28205 -1.78% ($-558.46) True $0.95 15/07/25 14:18 15/07/25 14:19 1m
5942679 PLRZ Buy $1.07 $1.08 29241 0.9% ($280.71) True $0.87 15/07/25 14:16 15/07/25 14:17 1m
5942556 PLRZ Buy $1.07 $1.05 29252 -1.87% ($-585.04) True $0.85 15/07/25 14:08 15/07/25 14:13 5m
5942482 PLRZ Buy $1.28 $1.20 24453 -6.64% ($-2078.51) False $1.07 15/07/25 14:06 15/07/25 14:07 1m
5942478 PLRZ Buy $1.25 $1.23 25042 -1.98% ($-621.04) False $1.05 15/07/25 14:04 15/07/25 14:05 1m
5942473 PLRZ Buy $1.17 $1.17 26749 0.08% ($24.07) True $0.98 15/07/25 14:02 15/07/25 14:03 1m
5942387 PLRZ Buy $1.10 $1.14 28454 3.64% ($1138.16) True $0.90 15/07/25 14:00 15/07/25 14:01 1m
5942383 PLRZ Buy $1.20 $1.26 26083 4.84% ($1515.42) True $1.02 15/07/25 13:58 15/07/25 13:59 1m
5942377 PLRZ Buy $1.21 $1.17 25867 -3.31% ($-1034.68) True $1.03 15/07/25 13:56 15/07/25 13:57 1m
5942371 PLRZ Buy $1.24 $1.32 25241 6.46% ($2021.80) True $1.07 15/07/25 13:54 15/07/25 13:55 1m
5942366 PLRZ Buy $1.22 $1.26 25647 3.24% ($1015.62) True $1.05 15/07/25 13:52 15/07/25 13:53 1m
5942359 PLRZ Buy $1.14 $1.16 27456 1.43% ($447.53) True $0.97 15/07/25 13:50 15/07/25 13:51 1m
5942339 PLRZ Buy $1.09 $1.08 28718 -0.94% ($-292.92) True $0.92 15/07/25 13:48 15/07/25 13:49 1m
5942333 PLRZ Buy $1.12 $1.05 27936 -6.1% ($-1910.82) True $0.96 15/07/25 13:46 15/07/25 13:47 1m
5942285 PLRZ Buy $1.14 $1.16 27456 1.75% ($549.12) True $0.98 15/07/25 13:44 15/07/25 13:45 1m
5942260 PLRZ Buy $1.13 $1.10 27822 -2.19% ($-684.42) True $0.97 15/07/25 13:42 15/07/25 13:43 1m
5942231 PLRZ Buy $1.04 $1.15 30096 10.38% ($3250.37) True $0.94 15/07/25 13:37 15/07/25 13:41 4m
5942249 CAN Buy $0.95 $0.91 32992 -3.97% ($-1243.80) False $0.91 14/07/25 14:31 14/07/25 14:38 7m
5942332 BTOG Buy $0.19 $0.25 162176 29.53% ($9244.03) True $0.18 07/07/25 13:37 07/07/25 20:00 6.4h
5942329 BTOG Buy $0.20 $0.19 154491 -4.79% ($-1498.56) True $0.19 07/07/25 13:30 07/07/25 13:36 6m
5942832 BTOG Buy $0.16 $0.17 193329 7.04% ($2203.95) True $0.16 03/07/25 14:54 03/07/25 16:26 1.5h
5942828 BTOG Buy $0.17 $0.16 186420 -3.51% ($-1099.88) True $0.16 03/07/25 14:46 03/07/25 14:53 7m
5942825 BTOG Buy $0.17 $0.17 180299 -4.84% ($-1514.51) False $0.17 03/07/25 14:42 03/07/25 14:45 3m
5942822 BTOG Buy $0.18 $0.17 178043 -0.74% ($-231.46) False $0.17 03/07/25 14:40 03/07/25 14:41 1m
5942817 BTOG Buy $0.18 $0.18 177036 0.06% ($17.70) True $0.17 03/07/25 14:38 03/07/25 14:39 1m
5942814 BTOG Buy $0.18 $0.18 175743 -0.67% ($-210.89) False $0.17 03/07/25 14:36 03/07/25 14:37 1m
5942810 BTOG Buy $0.18 $0.18 178449 1.94% ($606.73) True $0.17 03/07/25 14:34 03/07/25 14:35 1m
5942806 BTOG Buy $0.17 $0.17 181765 1.51% ($472.59) True $0.17 03/07/25 14:30 03/07/25 14:33 3m
5942802 BTOG Buy $0.17 $0.17 180092 -0.23% ($-72.04) False $0.17 03/07/25 14:26 03/07/25 14:29 3m
5942796 BTOG Buy $0.18 $0.18 178449 0.34% ($107.07) True $0.17 03/07/25 14:24 03/07/25 14:25 1m
5942789 BTOG Buy $0.17 $0.17 181765 1.16% ($363.53) True $0.17 03/07/25 14:22 03/07/25 14:23 1m
5942788 BTOG Buy $0.18 $0.18 175941 -0.67% ($-211.13) False $0.17 03/07/25 14:20 03/07/25 14:21 1m
5942781 BTOG Buy $0.18 $0.18 176139 0.56% ($176.14) True $0.17 03/07/25 14:18 03/07/25 14:19 1m
5942778 BTOG Buy $0.18 $0.18 172451 -0.77% ($-241.43) False $0.18 03/07/25 14:16 03/07/25 14:17 1m
5942764 BTOG Buy $0.18 $0.18 170108 -0.92% ($-289.18) False $0.18 03/07/25 14:14 03/07/25 14:15 1m
5942760 BTOG Buy $0.19 $0.19 169189 0.27% ($84.59) True $0.18 03/07/25 14:12 03/07/25 14:13 1m
5942739 BTOG Buy $0.18 $0.19 170572 2.29% ($716.40) True $0.18 03/07/25 14:10 03/07/25 14:11 1m
5942734 BTOG Buy $0.18 $0.18 170851 0.05% ($17.09) True $0.18 03/07/25 14:08 03/07/25 14:09 1m
5942727 BTOG Buy $0.18 $0.18 171038 -0.16% ($-51.31) False $0.18 03/07/25 14:06 03/07/25 14:07 1m
5942690 BTOG Buy $0.18 $0.18 170665 -1.31% ($-409.60) False $0.18 03/07/25 14:04 03/07/25 14:05 1m
5942684 BTOG Buy $0.19 $0.19 167290 -0.21% ($-66.92) False $0.18 03/07/25 14:02 03/07/25 14:03 1m
5942662 BTOG Buy $0.19 $0.19 167379 -0.16% ($-50.21) False $0.18 03/07/25 14:00 03/07/25 14:01 1m
5942622 BTOG Buy $0.19 $0.18 165959 -2.17% ($-680.43) False $0.18 03/07/25 13:58 03/07/25 13:59 1m
5942564 BTOG Buy $0.19 $0.19 165871 -0.37% ($-116.11) False $0.18 03/07/25 13:56 03/07/25 13:57 1m
5942559 BTOG Buy $0.19 $0.19 165783 -0.42% ($-132.63) False $0.18 03/07/25 13:54 03/07/25 13:55 1m
5942557 BTOG Buy $0.19 $0.19 167290 1.28% ($401.50) True $0.18 03/07/25 13:52 03/07/25 13:53 1m
5942500 BTOG Buy $0.19 $0.19 164218 -0.79% ($-246.33) False $0.18 03/07/25 13:50 03/07/25 13:51 1m
5942466 BTOG Buy $0.19 $0.19 165258 1.69% ($528.83) True $0.18 03/07/25 13:48 03/07/25 13:49 1m
5942433 BTOG Buy $0.19 $0.19 167379 0.37% ($117.17) True $0.18 03/07/25 13:46 03/07/25 13:47 1m
5942390 BTOG Buy $0.19 $0.19 168733 1.51% ($472.45) True $0.17 03/07/25 13:44 03/07/25 13:45 1m
5942384 BTOG Buy $0.19 $0.19 163020 -3.65% ($-1141.14) False $0.18 03/07/25 13:42 03/07/25 13:43 1m
5942369 BTOG Buy $0.19 $0.19 161590 -0.93% ($-290.86) False $0.18 03/07/25 13:38 03/07/25 13:39 1m
5942364 BTOG Buy $0.20 $0.20 153959 -2.26% ($-708.21) False $0.19 03/07/25 13:36 03/07/25 13:37 1m
5942346 BTOG Buy $0.19 $0.20 160595 2.15% ($674.50) True $0.18 03/07/25 13:34 03/07/25 13:35 1m
5942338 BTOG Buy $0.20 $0.19 158722 -1.88% ($-587.27) False $0.18 03/07/25 13:32 03/07/25 13:33 1m
5942330 BTOG Buy $0.20 $0.19 154187 -6.35% ($-1989.01) False $0.19 03/07/25 13:30 03/07/25 13:30 0m
5942047 BURU Buy $0.34 $0.32 92330 -4.75% ($-1486.51) True $0.32 27/06/25 14:27 27/06/25 18:16 3.8h
5942854 CYN Buy $20.41 $19.16 1533 -6.12% ($-1916.25) False $19.25 27/06/25 14:34 27/06/25 14:53 19m
5942044 BURU Buy $0.37 $0.35 84617 -4.38% ($-1370.80) False $0.36 27/06/25 14:21 27/06/25 14:26 5m
5942040 BURU Buy $0.39 $0.37 80670 -5.77% ($-1807.01) True $0.37 27/06/25 13:59 27/06/25 14:18 19m
5942036 BURU Buy $0.44 $0.36 71937 -17.26% ($-5402.47) True $0.39 27/06/25 13:33 27/06/25 13:39 6m
5942031 BURU Buy $0.48 $0.43 64978 -10.01% ($-3131.94) False $0.44 27/06/25 13:30 27/06/25 13:31 1m
5942853 CYN Buy $15.71 $13.05 1992 -16.9% ($-5288.56) True $13.44 26/06/25 13:57 26/06/25 18:38 4.7h
5942851 CYN Buy $17.94 $16.31 1744 -9.09% ($-2842.72) True $16.61 26/06/25 13:30 26/06/25 13:30 0m
5942337 QS Buy $5.42 $5.66 5775 4.43% ($1386.58) True $5.31 25/06/25 14:59 25/06/25 20:00 5h
5942331 QS Buy $5.59 $5.46 5599 -2.33% ($-728.43) True $5.46 25/06/25 14:49 25/06/25 14:55 6m
5942326 QS Buy $5.70 $5.58 5496 -2.1% ($-657.32) False $5.58 25/06/25 14:42 25/06/25 14:48 6m
5942322 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
5942341 PLRZ Buy $1.15 $0.94 27217 -18.63% ($-5832.60) True $0.97 12/06/25 14:56 12/06/25 16:01 1.1h
5941868 GNLN Buy $0.01 $0.01 2389312 -10.69% ($-3345.04) True $0.01 12/06/25 13:44 12/06/25 15:24 1.7h
5942336 PLRZ Buy $1.29 $1.17 24263 -9.28% ($-2904.28) True $1.17 12/06/25 14:43 12/06/25 14:55 12m
5941864 GNLN Buy $0.01 $0.01 2173611 -6.25% ($-1956.25) True $0.01 12/06/25 13:30 12/06/25 13:43 13m
5941884 IXHL Buy $0.21 $0.21 151941 1.65% ($516.60) True $0.20 10/06/25 14:13 10/06/25 20:00 5.8h
5942078 APLD Buy $9.90 $10.06 3161 1.62% ($506.08) True $9.65 02/06/25 15:00 02/06/25 20:00 5h
5942058 BURU Buy $0.39 $0.38 79260 -4.48% ($-1402.90) True $0.34 30/05/25 13:43 30/05/25 20:00 6.3h
5942049 BURU Buy $0.42 $0.39 75186 -6.61% ($-2067.62) True $0.39 30/05/25 13:30 30/05/25 13:31 1m
5942871 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
5942748 QUBT Buy $12.15 $12.87 2576 5.93% ($1854.46) True $11.90 16/05/25 14:48 16/05/25 20:00 5.2h
5942842 ADAP Buy $0.27 $0.27 114988 0.26% ($80.49) True $0.27 13/05/25 15:00 13/05/25 15:01 1m
5942839 ADAP Buy $0.27 $0.27 115285 -0.04% ($-11.53) True $0.27 13/05/25 14:58 13/05/25 14:59 1m
5942836 ADAP Buy $0.27 $0.27 115115 -0.04% ($-11.51) True $0.27 13/05/25 14:56 13/05/25 14:57 1m
5942834 ADAP Buy $0.27 $0.27 115583 -0.18% ($-57.79) True $0.27 13/05/25 14:53 13/05/25 14:55 2m
5942830 ADAP Buy $0.27 $0.27 114820 -0.95% ($-298.53) True $0.27 13/05/25 14:51 13/05/25 14:52 1m
5942827 ADAP Buy $0.27 $0.27 114610 0.62% ($194.84) True $0.27 13/05/25 14:49 13/05/25 14:50 1m
5942824 ADAP Buy $0.28 $0.28 112792 -0.47% ($-146.63) True $0.27 13/05/25 14:47 13/05/25 14:48 1m
5942815 ADAP Buy $0.28 $0.28 112792 0.04% ($11.28) True $0.27 13/05/25 14:42 13/05/25 14:43 1m
5942813 ADAP Buy $0.28 $0.28 110992 -1.45% ($-455.07) False $0.28 13/05/25 14:40 13/05/25 14:41 1m
5942808 ADAP Buy $0.28 $0.28 111666 0.36% ($111.67) True $0.27 13/05/25 14:37 13/05/25 14:38 1m
5942804 ADAP Buy $0.28 $0.28 110678 -2.05% ($-641.93) False $0.28 13/05/25 14:35 13/05/25 14:35 0m
5942799 ADAP Buy $0.28 $0.28 113818 1.13% ($352.84) True $0.27 13/05/25 14:33 13/05/25 14:34 1m
5942794 ADAP Buy $0.28 $0.28 112792 -0.5% ($-157.91) True $0.27 13/05/25 14:31 13/05/25 14:32 1m
5942793 ADAP Buy $0.28 $0.28 111626 -0.07% ($-22.33) True $0.28 13/05/25 14:29 13/05/25 14:30 1m
5942786 ADAP Buy $0.28 $0.28 111308 -1.35% ($-422.97) False $0.28 13/05/25 14:27 13/05/25 14:28 1m
5942784 ADAP Buy $0.28 $0.28 113037 1.44% ($452.15) True $0.27 13/05/25 14:25 13/05/25 14:26 1m
5942783 ADAP Buy $0.28 $0.28 110953 -0.04% ($-11.10) False $0.28 13/05/25 14:23 13/05/25 14:24 1m
5942777 ADAP Buy $0.28 $0.28 110561 -0.32% ($-99.50) False $0.28 13/05/25 14:21 13/05/25 14:22 1m
5942773 ADAP Buy $0.29 $0.28 109786 -0.67% ($-208.59) False $0.28 13/05/25 14:19 13/05/25 14:20 1m
5942772 ADAP Buy $0.29 $0.29 108492 -0.49% ($-151.89) False $0.28 13/05/25 14:17 13/05/25 14:18 1m
5942771 ADAP Buy $0.28 $0.29 110522 0.64% ($198.94) True $0.27 13/05/25 14:15 13/05/25 14:16 1m
5942768 ADAP Buy $0.28 $0.28 111945 0.82% ($257.47) True $0.27 13/05/25 14:13 13/05/25 14:14 1m
5942765 ADAP Buy $0.28 $0.28 113037 -0.18% ($-56.52) True $0.27 13/05/25 14:10 13/05/25 14:11 1m
5942763 ADAP Buy $0.28 $0.28 112307 -0.32% ($-101.08) True $0.27 13/05/25 14:08 13/05/25 14:09 1m
5942761 ADAP Buy $0.27 $0.27 114317 -0.18% ($-57.16) True $0.27 13/05/25 14:06 13/05/25 14:07 1m
5942755 ADAP Buy $0.27 $0.27 114568 0.44% ($137.48) True $0.26 13/05/25 14:04 13/05/25 14:05 1m
5942753 ADAP Buy $0.28 $0.28 112428 -0.97% ($-303.56) True $0.27 13/05/25 14:02 13/05/25 14:03 1m
5942735 ADAP Buy $0.28 $0.27 111387 -3.31% ($-1035.90) False $0.28 13/05/25 14:00 13/05/25 14:01 1m
5942726 ADAP Buy $0.28 $0.28 110914 -0.64% ($-199.65) False $0.28 13/05/25 13:58 13/05/25 13:59 1m
5942721 ADAP Buy $0.29 $0.28 109287 -1.5% ($-469.93) False $0.28 13/05/25 13:56 13/05/25 13:57 1m
5942680 ADAP Buy $0.29 $0.29 108267 -0.66% ($-205.71) False $0.28 13/05/25 13:54 13/05/25 13:55 1m
5942627 ADAP Buy $0.28 $0.28 110914 0.32% ($99.82) True $0.28 13/05/25 13:52 13/05/25 13:53 1m
5942612 ADAP Buy $0.28 $0.28 110639 -0.92% ($-287.66) False $0.28 13/05/25 13:50 13/05/25 13:51 1m
5942562 ADAP Buy $0.28 $0.28 110405 0.18% ($55.20) True $0.28 13/05/25 13:48 13/05/25 13:49 1m
5942555 ADAP Buy $0.28 $0.28 111666 1.07% ($335.00) True $0.27 13/05/25 13:46 13/05/25 13:47 1m
5942522 ADAP Buy $0.28 $0.28 109940 -1.37% ($-428.77) False $0.28 13/05/25 13:44 13/05/25 13:45 1m
5942477 ADAP Buy $0.29 $0.28 109786 -0.63% ($-197.61) False $0.28 13/05/25 13:40 13/05/25 13:41 1m
5942437 ADAP Buy $0.29 $0.29 109517 -0.1% ($-32.86) False $0.28 13/05/25 13:38 13/05/25 13:39 1m
5942401 ADAP Buy $0.28 $0.28 110561 0.46% ($143.73) True $0.27 13/05/25 13:36 13/05/25 13:37 1m
5942385 ADAP Buy $0.29 $0.28 106354 -4.01% ($-1254.98) False $0.28 13/05/25 13:34 13/05/25 13:35 1m
5942378 ADAP Buy $0.30 $0.30 104963 -0.67% ($-209.93) False $0.28 13/05/25 13:32 13/05/25 13:33 1m
5942373 ADAP Buy $0.30 $0.30 102994 -1.18% ($-370.78) False $0.29 13/05/25 13:30 13/05/25 13:31 1m
5941903 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
5941900 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
5942082 GIBO Buy $20.58 $18.68 1520 -9.23% ($-2888.00) True $18.71 05/05/25 14:43 05/05/25 15:15 32m
5942075 GIBO Buy $21.90 $19.13 1429 -12.64% ($-3956.62) True $19.39 05/05/25 14:31 05/05/25 14:41 10m
5942848 PLRZ Buy $0.80 $0.72 39095 -10.24% ($-3205.79) True $0.75 02/05/25 14:57 02/05/25 14:58 1m
5942846 PLRZ Buy $0.80 $0.81 39120 1.26% ($395.11) True $0.74 02/05/25 14:55 02/05/25 14:56 1m
5942843 PLRZ Buy $0.81 $0.81 38504 -0.96% ($-300.33) True $0.74 02/05/25 14:53 02/05/25 14:54 1m
5942840 PLRZ Buy $0.84 $0.83 37076 -1.43% ($-448.62) True $0.75 02/05/25 14:51 02/05/25 14:52 1m
5942837 PLRZ Buy $0.81 $0.80 38461 -1.09% ($-342.30) True $0.72 02/05/25 14:49 02/05/25 14:50 1m
5942835 PLRZ Buy $0.82 $0.81 37953 -1.76% ($-550.32) True $0.73 02/05/25 14:47 02/05/25 14:48 1m
5942833 PLRZ Buy $0.83 $0.85 37715 2.36% ($739.21) True $0.72 02/05/25 14:45 02/05/25 14:46 1m
5942829 PLRZ Buy $0.84 $0.84 37377 0.13% ($41.11) True $0.72 02/05/25 14:43 02/05/25 14:44 1m
5942826 PLRZ Buy $0.79 $0.83 39862 5.82% ($1821.69) True $0.66 02/05/25 14:41 02/05/25 14:42 1m
5942823 PLRZ Buy $0.80 $0.82 39125 2.51% ($786.41) True $0.67 02/05/25 14:35 02/05/25 14:40 5m
5942820 PLRZ Buy $0.98 $0.93 31948 -5.16% ($-1616.57) True $0.86 02/05/25 14:33 02/05/25 14:34 1m
5942818 PLRZ Buy $0.97 $0.97 32368 0.58% ($181.26) True $0.84 02/05/25 14:31 02/05/25 14:32 1m
5942812 PLRZ Buy $0.92 $0.97 33911 5.19% ($1624.34) True $0.78 02/05/25 14:29 02/05/25 14:30 1m
5942809 PLRZ Buy $0.94 $0.89 33255 -5.56% ($-1739.24) True $0.79 02/05/25 14:27 02/05/25 14:28 1m
5942805 PLRZ Buy $0.97 $0.93 32268 -4.13% ($-1293.95) True $0.83 02/05/25 14:21 02/05/25 14:26 5m
5942801 PLRZ Buy $1.11 $1.02 28177 -8.26% ($-2583.83) True $0.96 02/05/25 14:19 02/05/25 14:20 1m
5942800 PLRZ Buy $1.10 $1.14 28439 3.13% ($978.30) True $0.96 02/05/25 14:17 02/05/25 14:18 1m
5942795 PLRZ Buy $1.12 $1.14 27973 1.61% ($503.51) True $0.98 02/05/25 14:15 02/05/25 14:16 1m
5942792 PLRZ Buy $1.15 $1.17 27260 1.99% ($624.25) True $1.01 02/05/25 14:13 02/05/25 14:14 1m
5942787 PLRZ Buy $1.11 $1.11 28198 -0.45% ($-140.99) True $0.97 02/05/25 14:11 02/05/25 14:12 1m
5942776 PLRZ Buy $0.97 $1.01 32268 4.12% ($1290.72) True $0.85 02/05/25 14:09 02/05/25 14:10 1m
5942759 PLRZ Buy $0.94 $0.98 33294 4.24% ($1328.43) True $0.79 02/05/25 14:07 02/05/25 14:08 1m
5942744 PLRZ Buy $0.90 $0.87 34673 -3.66% ($-1144.21) True $0.75 02/05/25 14:05 02/05/25 14:06 1m
5942742 PLRZ Buy $0.88 $0.92 35511 4.39% ($1374.28) True $0.73 02/05/25 14:03 02/05/25 14:04 1m
5942738 PLRZ Buy $0.87 $0.87 36168 0.68% ($213.39) True $0.71 02/05/25 14:01 02/05/25 14:02 1m
5942730 PLRZ Buy $0.92 $0.87 34062 -4.84% ($-1515.76) True $0.74 02/05/25 13:59 02/05/25 14:00 1m
5942723 PLRZ Buy $0.98 $0.99 31828 0.68% ($213.25) True $0.81 02/05/25 13:57 02/05/25 13:58 1m
5942682 PLRZ Buy $1.01 $1.01 31023 0.11% ($34.13) True $0.83 02/05/25 13:55 02/05/25 13:56 1m
5942645 PLRZ Buy $0.89 $0.91 35255 2.7% ($846.12) True $0.74 02/05/25 13:53 02/05/25 13:54 1m
5942614 PLRZ Buy $0.90 $0.96 34859 6.7% ($2098.51) True $0.76 02/05/25 13:51 02/05/25 13:52 1m
5942579 PLRZ Buy $0.91 $0.87 34566 -4.02% ($-1258.20) True $0.77 02/05/25 13:49 02/05/25 13:50 1m
5942475 PLRZ Buy $0.91 $0.88 34237 -3.53% ($-1105.86) True $0.78 02/05/25 13:47 02/05/25 13:48 1m
5942386 PLRZ Buy $0.77 $0.87 40649 13.55% ($4239.69) True $0.66 02/05/25 13:41 02/05/25 13:46 5m
5942388 AGMH Buy $0.09 $0.13 332978 38.83% ($12153.70) True $0.09 28/04/25 14:55 28/04/25 20:00 5.1h
5942380 AGMH Buy $0.10 $0.08 327063 -11.81% ($-3695.81) True $0.08 28/04/25 14:26 28/04/25 14:37 11m
5942479 SUNE Buy $0.39 $0.35 80962 -9.36% ($-2930.82) False $0.35 07/04/25 14:20 07/04/25 14:40 20m
5942474 SUNE Buy $0.42 $0.37 75240 -12.24% ($-3829.72) False $0.37 07/04/25 14:12 07/04/25 14:19 7m
5942440 SUNE Buy $0.44 $0.39 71542 -10.61% ($-3319.55) True $0.40 07/04/25 13:30 07/04/25 14:04 34m
Strategy DSL [bfda4] CreativeExit_crossover-ind-swap_000746 | EXIT Opt: MomentumDecay_VolExpansion
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), 10)) AND (ATR_RATIO(sym,1d, 5, 20) > 1.8)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk