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Symbols 3

JOBY, QBTS, QS

Performance Summary

Total Trades

13

Total P&L

$3466.36

Notional: $406874.77
Total Return

0.85%

Weighted by notional
Win Rate

38.5%

5 W / 8 L
CouldWin Rate

84.6%

11 could / 13 total
Avg P&L

$266.64

Avg Return: 0.85%
Best Win

$5210.53

Largest Loss

$-1356.93

Trade Details 13 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5970510 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
5970509 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
5970508 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
5970507 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
5970506 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
5970505 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
5970504 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
5970503 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
5970502 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
5970501 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
5970515 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
5970517 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
5970516 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
Strategy DSL [bfda4] [bfda4] [bfda4] [bfda4] CreativeExit_Regime-Aware_Trend_Fade_164135 | EXIT Opt: momentum_decay_bars_since_high | EXIT Opt: vol_spike_momentum_fade | EXIT Opt: exhaustion_vol_expansion_reversal | EXIT Opt: momentum_decay_trend_fade
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), 7) < 30) AND (ADX(sym,1d, 14) > 20) AND (LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 15) - 1.8 * 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