Job Notes

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

Symbols 3

JOBY, QBTS, QS

Performance Summary

Total Trades

12

Total P&L

$2209.24

Notional: $375571.47
Total Return

0.59%

Weighted by notional
Win Rate

25%

3 W / 9 L
CouldWin Rate

91.7%

11 could / 12 total
Avg P&L

$184.10

Avg Return: 0.59%
Best Win

$5210.53

Largest Loss

$-1356.93

Trade Details 12 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5972784 QS Buy $5.39 $5.38 5807 -0.18% ($-57.49) True $5.28 25/06/25 15:00 25/06/25 15:01 1m
5972783 QS Buy $5.45 $5.42 5738 -0.64% ($-199.68) True $5.34 25/06/25 14:58 25/06/25 14:59 1m
5972782 QS Buy $5.51 $5.47 5680 -0.73% ($-227.77) True $5.39 25/06/25 14:56 25/06/25 14:57 1m
5972781 QS Buy $5.52 $5.48 5675 -0.66% ($-207.71) True $5.39 25/06/25 14:54 25/06/25 14:55 1m
5972780 QS Buy $5.53 $5.50 5659 -0.55% ($-170.90) True $5.40 25/06/25 14:52 25/06/25 14:53 1m
5972779 QS Buy $5.61 $5.55 5584 -0.98% ($-306.00) True $5.48 25/06/25 14:50 25/06/25 14:51 1m
5972778 QS Buy $5.58 $5.59 5613 0.26% ($82.51) True $5.45 25/06/25 14:48 25/06/25 14:49 1m
5972777 QS Buy $5.70 $5.58 5496 -2.02% ($-632.04) False $5.58 25/06/25 14:42 25/06/25 14:47 5m
5972776 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
5972791 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
5972797 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
5972796 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] [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_exhaustion_volatil
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), 10) - 2.0 * ATR(sym,1d, 14))) AND (MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < 30)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk