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

245

Total P&L

$-100685.87

Notional: $7668076.45
Total Return

-1.31%

Weighted by notional
Win Rate

30.6%

75 W / 170 L
CouldWin Rate

66.5%

163 could / 245 total
Avg P&L

$-410.96

Avg Return: -1.31%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 245 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5962044 CYN Buy $5.98 $5.97 5234 -0.1% ($-31.40) False $5.87 14/10/25 15:00 14/10/25 15:01 1m
5962043 CYN Buy $6.01 $5.98 5208 -0.5% ($-155.72) False $5.89 14/10/25 14:58 14/10/25 14:59 1m
5962041 CYN Buy $5.98 $5.96 5234 -0.33% ($-104.68) False $5.82 14/10/25 14:54 14/10/25 14:55 1m
5962040 CYN Buy $5.98 $5.99 5233 0.16% ($51.28) True $5.81 14/10/25 14:52 14/10/25 14:53 1m
5962039 CYN Buy $6.13 $6.10 5108 -0.45% ($-139.96) False $5.96 14/10/25 14:50 14/10/25 14:51 1m
5962038 CYN Buy $6.10 $6.12 5135 0.41% ($128.38) True $5.92 14/10/25 14:48 14/10/25 14:49 1m
5962035 CYN Buy $6.14 $6.14 5093 -0.1% ($-31.07) False $5.98 14/10/25 14:44 14/10/25 14:45 1m
5962032 CYN Buy $6.23 $6.04 5020 -3.12% ($-977.39) False $6.07 14/10/25 14:42 14/10/25 14:42 0m
5962031 CYN Buy $6.05 $6.05 5176 -0.02% ($-5.18) False $5.91 14/10/25 14:40 14/10/25 14:41 1m
5962029 CYN Buy $5.97 $5.98 5242 0.17% ($52.42) True $5.83 14/10/25 14:38 14/10/25 14:39 1m
5962025 CYN Buy $5.99 $5.95 5225 -0.67% ($-211.09) True $5.86 14/10/25 14:36 14/10/25 14:37 1m
5962023 CYN Buy $5.94 $5.96 5269 0.34% ($105.38) True $5.80 14/10/25 14:34 14/10/25 14:35 1m
5962022 CYN Buy $5.92 $5.90 5287 -0.34% ($-105.74) True $5.78 14/10/25 14:32 14/10/25 14:33 1m
5962020 CYN Buy $5.90 $5.86 5305 -0.68% ($-212.20) True $5.77 14/10/25 14:30 14/10/25 14:31 1m
5962017 CYN Buy $5.97 $5.90 5240 -1.21% ($-378.33) True $5.84 14/10/25 14:28 14/10/25 14:29 1m
5962015 CYN Buy $5.97 $5.98 5242 0.17% ($52.42) True $5.83 14/10/25 14:26 14/10/25 14:27 1m
5962014 CYN Buy $6.00 $5.94 5216 -1% ($-312.96) False $5.83 14/10/25 14:24 14/10/25 14:25 1m
5962012 CYN Buy $5.97 $5.98 5246 0.18% ($55.08) True $5.79 14/10/25 14:22 14/10/25 14:23 1m
5962008 CYN Buy $6.01 $6.00 5205 -0.24% ($-75.99) False $5.84 14/10/25 14:20 14/10/25 14:21 1m
5962007 CYN Buy $5.97 $6.01 5245 0.71% ($222.39) True $5.79 14/10/25 14:18 14/10/25 14:19 1m
5962005 CYN Buy $5.95 $5.97 5260 0.34% ($105.20) True $5.76 14/10/25 14:16 14/10/25 14:17 1m
5962002 CYN Buy $5.99 $5.94 5225 -0.83% ($-261.25) True $5.80 14/10/25 14:14 14/10/25 14:15 1m
5962000 CYN Buy $5.93 $5.98 5277 0.83% ($258.57) True $5.74 14/10/25 14:12 14/10/25 14:13 1m
5961997 CYN Buy $5.90 $6.04 5305 2.32% ($726.25) True $5.73 14/10/25 14:10 14/10/25 14:11 1m
5961993 CYN Buy $5.88 $5.86 5327 -0.26% ($-79.91) True $5.70 14/10/25 14:08 14/10/25 14:09 1m
5961989 CYN Buy $5.86 $5.88 5341 0.31% ($98.27) True $5.67 14/10/25 14:06 14/10/25 14:07 1m
5961987 CYN Buy $5.90 $5.88 5305 -0.34% ($-106.10) True $5.71 14/10/25 14:04 14/10/25 14:05 1m
5961984 CYN Buy $5.94 $5.92 5267 -0.37% ($-115.87) True $5.72 14/10/25 14:02 14/10/25 14:03 1m
5961982 CYN Buy $5.98 $5.95 5234 -0.5% ($-157.02) True $5.74 14/10/25 14:00 14/10/25 14:01 1m
5961981 CYN Buy $6.00 $5.95 5216 -0.83% ($-260.80) False $5.74 14/10/25 13:58 14/10/25 13:59 1m
5961977 CYN Buy $5.94 $6.08 5273 2.44% ($764.59) True $5.67 14/10/25 13:56 14/10/25 13:57 1m
5961971 CYN Buy $5.81 $5.90 5383 1.48% ($462.94) True $5.56 14/10/25 13:54 14/10/25 13:55 1m
5961969 CYN Buy $5.82 $5.75 5382 -1.08% ($-338.53) True $5.54 14/10/25 13:52 14/10/25 13:53 1m
5961967 CYN Buy $5.78 $5.79 5415 0.17% ($54.15) True $5.48 14/10/25 13:50 14/10/25 13:51 1m
5961964 CYN Buy $5.89 $5.74 5314 -2.55% ($-797.10) True $5.59 14/10/25 13:48 14/10/25 13:49 1m
5961961 CYN Buy $6.08 $6.01 5148 -1.08% ($-339.25) False $5.76 14/10/25 13:46 14/10/25 13:47 1m
5961956 CYN Buy $6.09 $6.13 5139 0.71% ($221.49) True $5.75 14/10/25 13:44 14/10/25 13:45 1m
5961952 CYN Buy $6.13 $6.12 5105 -0.17% ($-53.09) False $5.74 14/10/25 13:40 14/10/25 13:41 1m
5961950 CYN Buy $6.21 $6.26 5040 0.81% ($252.00) True $5.85 14/10/25 13:38 14/10/25 13:39 1m
5961946 CYN Buy $5.96 $6.17 5251 3.52% ($1102.71) True $5.64 14/10/25 13:36 14/10/25 13:37 1m
5961943 CYN Buy $6.19 $6.17 5056 -0.34% ($-105.67) False $5.90 14/10/25 13:34 14/10/25 13:35 1m
5961942 CYN Buy $6.24 $6.21 5016 -0.48% ($-150.48) False $5.99 14/10/25 13:32 14/10/25 13:33 1m
5961939 CYN Buy $6.35 $6.30 4929 -0.87% ($-271.10) True $6.14 14/10/25 13:30 14/10/25 13:31 1m
5961347 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
5961370 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
5961352 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
5961365 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
5960823 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
5961346 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
5960837 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
5960836 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
5960574 HCTI Buy $3.08 $2.98 10162 -3.25% ($-1017.22) True $3.01 01/10/25 14:57 01/10/25 19:49 4.9h
5960460 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
5960569 HCTI Buy $3.00 $3.04 10433 1.3% ($405.84) True $2.95 01/10/25 14:54 01/10/25 14:56 2m
5960559 HCTI Buy $2.96 $2.96 10577 0.03% ($8.46) True $2.91 01/10/25 14:52 01/10/25 14:53 1m
5960550 HCTI Buy $2.98 $2.97 10503 -0.37% ($-116.58) True $2.92 01/10/25 14:48 01/10/25 14:49 1m
5960546 HCTI Buy $2.98 $3.00 10521 0.84% ($263.03) True $2.92 01/10/25 14:46 01/10/25 14:47 1m
5960544 HCTI Buy $2.94 $2.96 10643 0.63% ($197.96) True $2.88 01/10/25 14:44 01/10/25 14:45 1m
5960536 HCTI Buy $2.94 $2.93 10646 -0.31% ($-96.88) True $2.87 01/10/25 14:42 01/10/25 14:43 1m
5960525 HCTI Buy $2.94 $2.94 10646 -0.17% ($-53.23) True $2.86 01/10/25 14:40 01/10/25 14:41 1m
5960521 HCTI Buy $2.95 $2.93 10610 -0.68% ($-212.20) True $2.87 01/10/25 14:38 01/10/25 14:39 1m
5960516 HCTI Buy $2.94 $2.92 10646 -0.85% ($-266.15) True $2.85 01/10/25 14:36 01/10/25 14:37 1m
5960515 HCTI Buy $2.94 $2.95 10649 0.37% ($117.14) True $2.82 01/10/25 14:34 01/10/25 14:35 1m
5960509 HCTI Buy $2.96 $2.96 10591 0.17% ($51.90) True $2.84 01/10/25 14:32 01/10/25 14:33 1m
5960506 HCTI Buy $2.90 $2.95 10796 1.76% ($550.60) True $2.79 01/10/25 14:30 01/10/25 14:31 1m
5960497 HCTI Buy $2.89 $2.91 10826 0.8% ($249.00) True $2.77 01/10/25 14:28 01/10/25 14:29 1m
5960495 HCTI Buy $2.89 $2.86 10830 -1% ($-314.07) True $2.77 01/10/25 14:26 01/10/25 14:27 1m
5960489 HCTI Buy $2.91 $2.92 10756 0.24% ($75.29) True $2.79 01/10/25 14:24 01/10/25 14:25 1m
5960482 HCTI Buy $2.91 $2.94 10756 1.03% ($323.76) True $2.79 01/10/25 14:22 01/10/25 14:23 1m
5960468 HCTI Buy $3.04 $2.97 10296 -2.3% ($-720.72) True $2.94 01/10/25 14:20 01/10/25 14:21 1m
5960458 HCTI Buy $3.04 $3.03 10296 -0.33% ($-101.93) True $2.91 01/10/25 14:16 01/10/25 14:19 3m
5960457 HCTI Buy $3.08 $3.04 10164 -1.29% ($-402.49) True $2.89 01/10/25 14:11 01/10/25 14:15 4m
5960449 HCTI Buy $3.04 $3.02 10296 -0.66% ($-205.92) True $2.81 01/10/25 14:09 01/10/25 14:10 1m
5960448 HCTI Buy $3.00 $3.01 10444 0.31% ($98.17) True $2.74 01/10/25 14:07 01/10/25 14:08 1m
5960447 HCTI Buy $3.08 $3.02 10156 -2% ($-626.63) True $2.71 01/10/25 14:01 01/10/25 14:06 5m
5960445 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
5960839 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
5960475 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
5961382 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
5960481 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
5960488 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
5960480 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
5961900 BHAT Buy $1.72 $1.71 18197 -0.62% ($-192.89) False $1.70 12/09/25 14:55 12/09/25 14:56 1m
5961891 BHAT Buy $1.71 $1.68 18313 -1.7% ($-532.91) False $1.68 12/09/25 14:53 12/09/25 14:53 0m
5961883 BHAT Buy $1.71 $1.70 18305 -0.58% ($-181.22) False $1.66 12/09/25 14:36 12/09/25 14:37 1m
5961876 BHAT Buy $1.72 $1.70 18197 -1.16% ($-363.94) False $1.68 12/09/25 14:30 12/09/25 14:31 1m
5961869 BHAT Buy $1.71 $1.71 18304 -0.04% ($-12.81) False $1.67 12/09/25 14:27 12/09/25 14:28 1m
5961840 BHAT Buy $1.73 $1.70 18144 -1.45% ($-453.60) False $1.69 12/09/25 14:24 12/09/25 14:25 1m
5961791 BHAT Buy $1.72 $1.68 18197 -2.33% ($-727.88) False $1.68 12/09/25 14:20 12/09/25 14:20 0m
5961763 BHAT Buy $1.72 $1.69 18197 -1.75% ($-547.73) False $1.69 12/09/25 14:18 12/09/25 14:19 1m
5961756 BHAT Buy $1.72 $1.72 18190 -0.04% ($-12.73) False $1.68 12/09/25 14:16 12/09/25 14:17 1m
5961736 BHAT Buy $1.72 $1.71 18197 -0.34% ($-105.54) False $1.68 12/09/25 14:14 12/09/25 14:15 1m
5961603 BHAT Buy $1.73 $1.73 18092 0.01% ($1.81) True $1.67 12/09/25 14:10 12/09/25 14:11 1m
5961567 BHAT Buy $1.74 $1.72 17986 -1.12% ($-350.73) False $1.68 12/09/25 14:08 12/09/25 14:09 1m
5961521 BHAT Buy $1.76 $1.76 17784 -0.05% ($-16.01) False $1.69 12/09/25 14:04 12/09/25 14:05 1m
5961512 BHAT Buy $1.80 $1.78 17388 -1.08% ($-339.07) False $1.73 12/09/25 14:00 12/09/25 14:01 1m
5961496 BHAT Buy $1.74 $1.78 17988 2.3% ($719.52) True $1.66 12/09/25 13:58 12/09/25 13:59 1m
5961488 BHAT Buy $1.73 $1.72 18136 -0.33% ($-103.38) True $1.65 12/09/25 13:56 12/09/25 13:57 1m
5961472 BHAT Buy $1.71 $1.70 18304 -0.58% ($-183.04) True $1.63 12/09/25 13:54 12/09/25 13:55 1m
5961455 BHAT Buy $1.73 $1.70 18092 -1.76% ($-551.81) True $1.63 12/09/25 13:50 12/09/25 13:51 1m
5961444 BHAT Buy $1.72 $1.72 18250 0.29% ($91.25) True $1.60 12/09/25 13:48 12/09/25 13:49 1m
5961432 BHAT Buy $1.76 $1.71 17784 -2.84% ($-889.20) False $1.63 12/09/25 13:44 12/09/25 13:45 1m
5961427 BHAT Buy $1.75 $1.76 17893 0.62% ($193.24) True $1.60 12/09/25 13:42 12/09/25 13:43 1m
5961412 BHAT Buy $1.72 $1.73 18197 0.77% ($240.20) True $1.58 12/09/25 13:40 12/09/25 13:41 1m
5961406 BHAT Buy $1.80 $1.80 17388 -0.01% ($-1.74) False $1.67 12/09/25 13:38 12/09/25 13:39 1m
5961393 BHAT Buy $1.89 $1.80 16561 -4.76% ($-1488.83) False $1.78 12/09/25 13:36 12/09/25 13:37 1m
5961377 BHAT Buy $1.96 $1.91 16010 -2.31% ($-722.05) False $1.85 12/09/25 13:34 12/09/25 13:35 1m
5961356 BHAT Buy $1.89 $1.96 16560 3.7% ($1159.20) True $1.79 12/09/25 13:32 12/09/25 13:33 1m
5961339 BHAT Buy $1.91 $1.91 16387 0.01% ($1.64) True $1.83 12/09/25 13:30 12/09/25 13:31 1m
5960947 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
5960959 WOLF Buy $1.90 $1.80 16473 -5.26% ($-1647.30) False $1.81 09/09/25 13:52 09/09/25 13:56 4m
5960926 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
5960951 WOLF Buy $1.91 $1.85 16426 -2.91% ($-911.64) False $1.85 09/09/25 13:30 09/09/25 13:33 3m
5961353 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
5961366 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
5961929 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
5961928 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
5960974 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
5960940 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
5961033 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
5961474 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
5961457 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
5961510 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
5960522 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
5960510 LCID Buy $2.96 $3.11 10574 5.07% ($1588.21) True $2.83 17/07/25 13:58 17/07/25 20:00 6h
5960553 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
5961492 PLRZ Buy $1.04 $0.92 30096 -11.92% ($-3731.90) True $0.94 15/07/25 13:37 15/07/25 16:10 2.6h
5961506 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
5961652 BTOG Buy $0.19 $0.25 160677 28.34% ($8869.37) True $0.18 07/07/25 13:42 07/07/25 20:00 6.3h
5961556 BTOG Buy $0.19 $0.19 162176 0.52% ($162.18) True $0.18 07/07/25 13:37 07/07/25 13:38 1m
5961536 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
5961938 BTOG Buy $0.17 $0.16 187762 -2.1% ($-657.17) True $0.16 03/07/25 14:59 03/07/25 15:00 1m
5961937 BTOG Buy $0.17 $0.17 188100 -0.36% ($-112.86) True $0.16 03/07/25 14:57 03/07/25 14:58 1m
5961936 BTOG Buy $0.16 $0.17 190853 0.85% ($267.19) True $0.16 03/07/25 14:55 03/07/25 14:56 1m
5961923 BTOG Buy $0.16 $0.16 193209 -0.06% ($-19.32) True $0.16 03/07/25 14:53 03/07/25 14:54 1m
5961920 BTOG Buy $0.17 $0.16 189123 -1.63% ($-510.63) True $0.16 03/07/25 14:51 03/07/25 14:52 1m
5961918 BTOG Buy $0.17 $0.17 188100 -0.78% ($-244.53) True $0.16 03/07/25 14:49 03/07/25 14:50 1m
5961914 BTOG Buy $0.17 $0.17 189238 1.09% ($340.63) True $0.16 03/07/25 14:47 03/07/25 14:48 1m
5961902 BTOG Buy $0.17 $0.17 189467 1.63% ($511.56) True $0.16 03/07/25 14:45 03/07/25 14:46 1m
5961898 BTOG Buy $0.17 $0.17 183255 0.94% ($293.21) True $0.17 03/07/25 14:43 03/07/25 14:44 1m
5961889 BTOG Buy $0.17 $0.17 179369 -0.52% ($-161.43) False $0.17 03/07/25 14:41 03/07/25 14:42 1m
5961880 BTOG Buy $0.18 $0.18 176936 -0.62% ($-194.63) False $0.17 03/07/25 14:39 03/07/25 14:40 1m
5961873 BTOG Buy $0.18 $0.18 176936 -0.06% ($-17.69) False $0.17 03/07/25 14:37 03/07/25 14:38 1m
5961868 BTOG Buy $0.18 $0.18 175055 -0.39% ($-122.54) False $0.17 03/07/25 14:35 03/07/25 14:36 1m
5961860 BTOG Buy $0.17 $0.18 179061 0.34% ($107.44) True $0.17 03/07/25 14:33 03/07/25 14:34 1m
5961853 BTOG Buy $0.17 $0.17 182188 0.35% ($109.31) True $0.17 03/07/25 14:31 03/07/25 14:32 1m
5961848 BTOG Buy $0.17 $0.17 180507 -0.69% ($-216.61) False $0.17 03/07/25 14:29 03/07/25 14:30 1m
5961827 BTOG Buy $0.18 $0.17 177840 -1.25% ($-391.25) False $0.17 03/07/25 14:25 03/07/25 14:26 1m
5961820 BTOG Buy $0.17 $0.18 179678 0.69% ($215.61) True $0.17 03/07/25 14:23 03/07/25 14:24 1m
5961803 BTOG Buy $0.18 $0.17 177136 -2.55% ($-797.11) False $0.17 03/07/25 14:21 03/07/25 14:22 1m
5961773 BTOG Buy $0.18 $0.18 175153 -0.45% ($-140.12) False $0.17 03/07/25 14:19 03/07/25 14:20 1m
5961745 BTOG Buy $0.18 $0.18 173792 -1.33% ($-417.10) False $0.17 03/07/25 14:17 03/07/25 14:18 1m
5961728 BTOG Buy $0.18 $0.18 171038 -0.82% ($-256.56) False $0.18 03/07/25 14:06 03/07/25 14:16 10m
5961589 BTOG Buy $0.19 $0.18 168733 -2.43% ($-759.30) False $0.17 03/07/25 13:44 03/07/25 14:05 21m
5961541 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
5961114 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
5962019 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
5961110 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
5961106 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
5961097 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
5961090 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
5962018 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
5962016 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
5961675 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
5961653 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
5961620 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
5961602 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
5961611 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
5960590 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
5961593 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
5960583 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
5960598 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
5961138 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
5961164 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
5961137 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
5962074 JOBY Buy $8.64 $8.65 3624 0.12% ($36.24) True $8.54 28/05/25 14:48 28/05/25 16:04 1.3h
5962073 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
5962072 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
5962071 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
5962069 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
5962068 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
5962067 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
5962066 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
5962065 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
5962064 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
5962062 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
5962061 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
5962060 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
5962059 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
5962058 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
5962054 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
5962053 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
5961944 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
5962006 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
5962004 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
5962003 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
5962001 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
5961999 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
5961998 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
5961996 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
5961991 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
5961990 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
5961988 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
5961985 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
5961979 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
5961978 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
5961976 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
5961975 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
5961974 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
5961968 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
5961966 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
5961963 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
5961962 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
5961955 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
5961953 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
5961951 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
5961948 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
5961941 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
5961933 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
5961930 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
5961927 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
5961926 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
5961924 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
5961921 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
5961919 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
5961915 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
5961911 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
5961904 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
5961884 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
5961837 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
5961801 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
5961795 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
5961787 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
5961778 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
5961747 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
5960558 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
5960554 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
5961211 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
5961197 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
5961749 PLRZ Buy $0.77 $0.66 40649 -14.29% ($-4471.39) True $0.66 02/05/25 13:41 02/05/25 15:00 1.3h
5961752 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
5961744 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
5961779 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
5961768 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
5961762 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_120253 | EXIT Opt: MomentumDegradation_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), 8) < 25) AND (ATR_RATIO(sym,1d, 5, 21) > 1.4)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk