Job Notes

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Symbols 46

AMC, GME, PLTR, COIN, HOOD, RIOT, RGTI, IONQ, ACHR, SOFI, MARA, LAC, CRON, OKLO, ASTS, QBTS, SMCI, HIMS, OKTA, SPCE, PLUG, QS, NIO, LCID, JOBY, RKLB, MVIS, GSAT, NNDM, BB, AMCX, SOUN, BODI, LPSN, PCH, GDEV, OI, SDRL, HP, KLIC, TX, MSGE, AHT, NVDA, AMD, COKE

Performance Summary

Total Trades

83

Total P&L

$9026.46

Notional: $2597771.99
Total Return

0.35%

Weighted by notional
Win Rate

41%

34 W / 49 L
CouldWin Rate

79.5%

66 could / 83 total
Avg P&L

$108.75

Avg Return: 0.35%
Best Win

$11046.71

Largest Loss

$-2244.51

Trade Details 83 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5979634 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
5979352 CRON Buy $3.00 $2.97 10433 -1.17% ($-365.16) True $2.97 29/09/25 14:17 29/09/25 15:56 1.7h
5979356 LAC Buy $5.30 $5.95 5911 12.37% ($3871.71) True $5.13 24/09/25 13:32 24/09/25 20:00 6.5h
5979409 CRON Buy $2.41 $2.42 12987 0.21% ($64.94) True $2.39 11/08/25 15:00 11/08/25 15:01 1m
5979387 CRON Buy $2.43 $2.42 12885 -0.58% ($-181.68) True $2.41 11/08/25 14:56 11/08/25 14:57 1m
5979381 CRON Buy $2.43 $2.43 12881 -0.14% ($-43.80) True $2.41 11/08/25 14:54 11/08/25 14:55 1m
5979617 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
5979822 LPSN Buy $1.19 $1.19 26322 -0.05% ($-15.79) True $1.13 06/08/25 15:00 06/08/25 15:01 1m
5979819 LPSN Buy $1.20 $1.16 25983 -3.7% ($-1158.84) False $1.15 06/08/25 14:57 06/08/25 14:58 1m
5979813 LPSN Buy $1.24 $1.23 25239 -0.81% ($-252.39) False $1.19 06/08/25 14:55 06/08/25 14:56 1m
5979809 LPSN Buy $1.25 $1.24 25140 -0.5% ($-155.87) False $1.20 06/08/25 14:53 06/08/25 14:54 1m
5979801 LPSN Buy $1.24 $1.24 25239 -0.09% ($-27.76) False $1.19 06/08/25 14:51 06/08/25 14:52 1m
5979791 LPSN Buy $1.23 $1.25 25453 1.24% ($389.43) True $1.19 06/08/25 14:47 06/08/25 14:48 1m
5979785 LPSN Buy $1.24 $1.23 25246 -0.7% ($-219.64) False $1.20 06/08/25 14:45 06/08/25 14:46 1m
5979781 LPSN Buy $1.21 $1.22 25844 0.73% ($230.01) True $1.17 06/08/25 14:43 06/08/25 14:44 1m
5979779 LPSN Buy $1.24 $1.25 25344 0.81% ($253.44) True $1.19 06/08/25 14:41 06/08/25 14:42 1m
5979778 LPSN Buy $1.23 $1.24 25424 0.32% ($99.15) True $1.18 06/08/25 14:39 06/08/25 14:40 1m
5979773 LPSN Buy $1.22 $1.23 25653 0.81% ($253.96) True $1.17 06/08/25 14:37 06/08/25 14:38 1m
5979768 LPSN Buy $1.21 $1.22 25867 0.66% ($206.94) True $1.16 06/08/25 14:35 06/08/25 14:36 1m
5979765 LPSN Buy $1.22 $1.24 25655 1.27% ($397.65) True $1.16 06/08/25 14:33 06/08/25 14:34 1m
5979759 LPSN Buy $1.22 $1.22 25672 -0.34% ($-107.82) False $1.15 06/08/25 14:31 06/08/25 14:32 1m
5979754 LPSN Buy $1.22 $1.20 25630 -1.7% ($-533.10) False $1.15 06/08/25 14:29 06/08/25 14:30 1m
5979753 LPSN Buy $1.24 $1.24 25241 -0.4% ($-126.21) False $1.17 06/08/25 14:27 06/08/25 14:28 1m
5979751 LPSN Buy $1.21 $1.24 25975 2.49% ($779.25) True $1.13 06/08/25 14:25 06/08/25 14:26 1m
5979749 LPSN Buy $1.23 $1.24 25447 0.46% ($145.05) True $1.16 06/08/25 14:23 06/08/25 14:24 1m
5979740 LPSN Buy $1.29 $1.26 24357 -1.91% ($-596.75) False $1.23 06/08/25 14:16 06/08/25 14:20 4m
5979739 LPSN Buy $1.22 $1.25 25655 2.34% ($731.17) True $1.16 06/08/25 14:14 06/08/25 14:15 1m
5979729 LPSN Buy $1.20 $1.24 26192 3.76% ($1176.02) True $1.14 06/08/25 14:12 06/08/25 14:13 1m
5979724 LPSN Buy $1.21 $1.21 25859 -0.03% ($-10.34) True $1.15 06/08/25 14:10 06/08/25 14:11 1m
5979718 LPSN Buy $1.21 $1.19 25842 -1.75% ($-547.85) True $1.15 06/08/25 14:08 06/08/25 14:09 1m
5979714 LPSN Buy $1.22 $1.22 25655 -0.41% ($-128.28) True $1.16 06/08/25 14:06 06/08/25 14:07 1m
5979710 LPSN Buy $1.25 $1.22 25042 -2.39% ($-748.76) False $1.19 06/08/25 14:04 06/08/25 14:05 1m
5979705 LPSN Buy $1.24 $1.25 25243 0.81% ($254.95) True $1.20 06/08/25 14:00 06/08/25 14:03 3m
5979700 LPSN Buy $1.23 $1.22 25540 -0.45% ($-140.47) True $1.17 06/08/25 13:58 06/08/25 13:59 1m
5979676 LPSN Buy $1.19 $1.20 26306 0.86% ($268.32) True $1.13 06/08/25 13:56 06/08/25 13:57 1m
5979674 LPSN Buy $1.19 $1.18 26324 -0.85% ($-265.87) True $1.11 06/08/25 13:53 06/08/25 13:54 1m
5979665 LPSN Buy $1.19 $1.18 26302 -1.26% ($-394.53) True $1.10 06/08/25 13:50 06/08/25 13:51 1m
5979661 LPSN Buy $1.21 $1.18 25867 -2.47% ($-773.42) True $1.11 06/08/25 13:48 06/08/25 13:49 1m
5979660 LPSN Buy $1.21 $1.21 25867 -0.41% ($-129.34) True $1.10 06/08/25 13:46 06/08/25 13:47 1m
5979659 LPSN Buy $1.28 $1.23 24453 -3.91% ($-1222.65) False $1.18 06/08/25 13:40 06/08/25 13:45 5m
5979655 LPSN Buy $1.27 $1.24 24645 -2.37% ($-741.81) True $1.17 06/08/25 13:33 06/08/25 13:39 6m
5979653 LPSN Buy $1.41 $1.31 22179 -7.17% ($-2244.51) False $1.33 06/08/25 13:30 06/08/25 13:31 1m
5979410 SPCE Buy $3.81 $3.64 8215 -4.46% ($-1396.55) False $3.65 17/07/25 14:01 17/07/25 17:43 3.7h
5979624 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
5979623 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
5979606 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
5979603 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
5979598 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
5979584 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
5979577 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
5979573 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
5979554 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
5979536 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
5979530 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
5979520 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
5979509 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
5979501 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
5979492 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
5979482 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
5979474 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
5979466 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
5979460 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
5979449 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
5979446 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
5979437 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
5979429 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
5979415 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
5979411 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
5979401 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
5979388 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
5979377 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
5979370 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
5979366 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
5979689 LPSN Buy $0.95 $0.93 32947 -1.72% ($-537.04) False $0.94 26/06/25 14:52 26/06/25 16:16 1.4h
5979402 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
5979395 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
5979382 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
5979376 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
5979393 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
5979502 SPCE Buy $4.10 $5.55 7630 35.29% ($11046.71) True $3.93 16/05/25 13:47 16/05/25 19:04 5.3h
5979442 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
5979425 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
5979542 GME Buy $28.37 $27.70 1103 -2.36% ($-739.01) True $27.71 26/03/25 13:50 26/03/25 13:57 7m
Strategy DSL [bfda4] CreativeExit_RangingWeaknessCrossover_234723 | EXIT Opt: adaptive_chandelier_momentum_vol
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), 22) - 3.0 * ATR(sym,1d, 22)) OR (MOMENTUM_QUALITY(CLOSE(sym,1d), 10) < 30 AND VOL_PERCENTILE(sym,1d, 14, 50) > 70)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk