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

253

Total P&L

$-102865.70

Notional: $7918640.90
Total Return

-1.3%

Weighted by notional
Win Rate

30%

76 W / 177 L
CouldWin Rate

68.4%

173 could / 253 total
Avg P&L

$-406.58

Avg Return: -1.3%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 253 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5984159 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
5984151 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
5984148 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
5983686 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
5983704 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
5983685 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
5983532 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
5983886 PLRZ Buy $1.11 $1.10 28325 -0.13% ($-39.66) True $1.09 06/10/25 14:56 06/10/25 14:57 1m
5983864 PLRZ Buy $1.11 $1.11 28292 -0.12% ($-36.78) True $1.09 06/10/25 14:54 06/10/25 14:55 1m
5983842 PLRZ Buy $1.10 $1.10 28451 0.38% ($119.49) True $1.09 06/10/25 14:51 06/10/25 14:52 1m
5983833 PLRZ Buy $1.11 $1.11 28205 0.03% ($8.46) True $1.10 06/10/25 14:49 06/10/25 14:50 1m
5983807 PLRZ Buy $1.10 $1.11 28454 0.45% ($142.27) True $1.09 06/10/25 14:47 06/10/25 14:48 1m
5983790 PLRZ Buy $1.11 $1.11 28198 -0.45% ($-140.99) True $1.10 06/10/25 14:43 06/10/25 14:45 2m
5983781 PLRZ Buy $1.10 $1.10 28428 -0.01% ($-2.84) True $1.09 06/10/25 14:38 06/10/25 14:40 2m
5983755 PLRZ Buy $1.11 $1.11 28325 0.45% ($141.63) True $1.09 06/10/25 14:35 06/10/25 14:36 1m
5983734 PLRZ Buy $1.10 $1.12 28405 1.63% ($511.29) True $1.09 06/10/25 14:29 06/10/25 14:31 2m
5983719 PLRZ Buy $1.11 $1.11 28208 0.04% ($11.28) True $1.10 06/10/25 14:21 06/10/25 14:22 1m
5983707 PLRZ Buy $1.12 $1.11 28071 -0.46% ($-143.16) False $1.10 06/10/25 14:19 06/10/25 14:20 1m
5983690 PLRZ Buy $1.13 $1.12 27696 -1.34% ($-418.21) False $1.11 06/10/25 14:17 06/10/25 14:18 1m
5983531 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
5983528 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
5983421 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
5983284 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
5983404 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
5983399 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
5983385 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
5983382 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
5983376 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
5983370 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
5983361 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
5983358 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
5983351 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
5983341 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
5983336 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
5983332 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
5983327 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
5983325 HCTI Buy $2.89 $2.86 10830 -1% ($-314.07) True $2.77 01/10/25 14:26 01/10/25 14:27 1m
5983323 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
5983319 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
5983316 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
5983309 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
5983301 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
5983294 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
5983289 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
5983286 HCTI Buy $3.08 $3.02 10156 -2% ($-626.63) True $2.71 01/10/25 14:01 01/10/25 14:06 5m
5983282 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
5983537 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
5983290 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
5983699 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
5983303 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
5983308 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
5983300 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
5984011 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
5984005 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
5983999 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
5983989 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
5983978 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
5983966 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
5983945 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
5983933 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
5983925 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
5983885 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
5983866 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
5983858 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
5983822 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
5983796 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
5983786 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
5983770 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
5983754 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
5983749 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
5983742 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
5983732 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
5983729 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
5983724 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
5983723 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
5983713 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
5983708 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
5983700 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
5983688 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
5983567 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
5983569 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
5983562 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
5983563 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
5983697 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
5983706 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
5984192 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
5984190 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
5983565 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
5983559 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
5983571 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
5984145 BTOG Buy $0.42 $0.42 74541 0.71% ($223.62) True $0.41 07/08/25 14:59 07/08/25 15:00 1m
5984142 BTOG Buy $0.42 $0.42 74683 -0.36% ($-112.02) True $0.41 07/08/25 14:57 07/08/25 14:58 1m
5984137 BTOG Buy $0.42 $0.42 73768 -1.37% ($-427.85) True $0.41 07/08/25 14:55 07/08/25 14:56 1m
5984125 BTOG Buy $0.43 $0.43 73233 0.07% ($21.97) True $0.41 07/08/25 14:53 07/08/25 14:54 1m
5984121 BTOG Buy $0.42 $0.42 74188 -0.19% ($-59.35) True $0.41 07/08/25 14:51 07/08/25 14:52 1m
5984114 BTOG Buy $0.42 $0.42 74898 1.2% ($374.49) True $0.40 07/08/25 14:49 07/08/25 14:50 1m
5984112 BTOG Buy $0.42 $0.42 74773 -0.74% ($-231.80) True $0.40 07/08/25 14:47 07/08/25 14:48 1m
5984082 BTOG Buy $0.42 $0.41 74188 -2.35% ($-734.46) True $0.40 07/08/25 14:45 07/08/25 14:46 1m
5984075 BTOG Buy $0.43 $0.43 73011 -0.14% ($-43.81) True $0.41 07/08/25 14:43 07/08/25 14:44 1m
5984063 BTOG Buy $0.42 $0.42 74346 -0.07% ($-22.30) True $0.40 07/08/25 14:41 07/08/25 14:42 1m
5984054 BTOG Buy $0.41 $0.42 76155 3.14% ($982.40) True $0.38 07/08/25 14:39 07/08/25 14:40 1m
5984053 BTOG Buy $0.41 $0.41 76304 0.76% ($236.54) True $0.38 07/08/25 14:37 07/08/25 14:38 1m
5984046 BTOG Buy $0.43 $0.42 72960 -2.84% ($-890.11) True $0.39 07/08/25 14:35 07/08/25 14:36 1m
5984035 BTOG Buy $0.43 $0.43 72119 -0.9% ($-281.26) True $0.39 07/08/25 14:33 07/08/25 14:34 1m
5984012 BTOG Buy $0.44 $0.44 70511 -2% ($-627.55) True $0.40 07/08/25 14:31 07/08/25 14:32 1m
5984004 BTOG Buy $0.43 $0.44 72554 1.6% ($500.62) True $0.39 07/08/25 14:29 07/08/25 14:30 1m
5983992 BTOG Buy $0.45 $0.45 69401 -1.31% ($-409.47) True $0.41 07/08/25 14:27 07/08/25 14:28 1m
5983981 BTOG Buy $0.47 $0.43 66047 -8.9% ($-2787.18) False $0.44 07/08/25 14:25 07/08/25 14:26 1m
5983947 BTOG Buy $0.48 $0.47 65208 -1.94% ($-606.43) False $0.44 07/08/25 14:23 07/08/25 14:24 1m
5983921 BTOG Buy $0.50 $0.48 63066 -2.76% ($-864.00) False $0.46 07/08/25 14:20 07/08/25 14:22 2m
5983911 BTOG Buy $0.50 $0.49 63155 -1.74% ($-543.13) False $0.46 07/08/25 14:17 07/08/25 14:19 2m
5983897 BTOG Buy $0.47 $0.48 65936 2.15% ($672.55) True $0.44 07/08/25 14:15 07/08/25 14:16 1m
5983882 BTOG Buy $0.47 $0.46 67225 -0.75% ($-235.29) True $0.43 07/08/25 14:13 07/08/25 14:14 1m
5983872 BTOG Buy $0.47 $0.47 67037 -0.13% ($-40.22) True $0.42 07/08/25 14:11 07/08/25 14:12 1m
5983865 BTOG Buy $0.47 $0.48 66908 1.73% ($541.95) True $0.42 07/08/25 14:09 07/08/25 14:10 1m
5983857 BTOG Buy $0.46 $0.47 67999 3.04% ($951.99) True $0.41 07/08/25 14:07 07/08/25 14:08 1m
5983837 BTOG Buy $0.47 $0.46 66355 -2.44% ($-763.08) True $0.42 07/08/25 14:05 07/08/25 14:06 1m
5983808 BTOG Buy $0.48 $0.46 65756 -2.75% ($-861.40) True $0.42 07/08/25 14:03 07/08/25 14:04 1m
5983784 BTOG Buy $0.46 $0.46 68776 0.79% ($247.59) True $0.41 07/08/25 14:01 07/08/25 14:02 1m
5983768 BTOG Buy $0.47 $0.48 66980 3.02% ($944.42) True $0.42 07/08/25 13:59 07/08/25 14:00 1m
5983763 BTOG Buy $0.49 $0.47 64073 -3.05% ($-954.69) True $0.45 07/08/25 13:57 07/08/25 13:58 1m
5983805 ADAP Buy $0.32 $0.33 97720 3.75% ($1172.64) True $0.31 24/07/25 14:42 24/07/25 20:00 5.3h
5983334 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
5983795 ADAP Buy $0.32 $0.32 97114 -0.62% ($-194.23) True $0.31 24/07/25 14:32 24/07/25 14:41 9m
5983779 ADAP Buy $0.32 $0.32 97843 -0.47% ($-146.76) True $0.31 24/07/25 14:27 24/07/25 14:31 4m
5983340 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
5983353 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
5983798 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
5983806 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
5983903 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
5983852 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
5983827 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
5984122 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
5984117 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
5984106 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
5984092 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
5984081 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
5984078 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
5984072 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
5984044 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
5984034 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
5984024 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
5984016 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
5984008 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
5984002 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
5983976 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
5983965 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
5983955 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
5983929 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
5983918 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
5983907 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
5983890 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
5983879 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
5983871 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
5983854 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
5983824 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
5983612 BURU Buy $0.34 $0.34 90935 -1.22% ($-381.93) True $0.33 27/06/25 14:32 27/06/25 17:42 3.2h
5984234 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
5983608 BURU Buy $0.34 $0.34 90909 -1.25% ($-390.91) True $0.33 27/06/25 14:29 27/06/25 14:31 2m
5983605 BURU Buy $0.34 $0.34 92330 -0.44% ($-138.50) True $0.32 27/06/25 14:27 27/06/25 14:28 1m
5983599 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
5983594 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
5983591 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
5983586 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
5984241 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
5984239 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
5983863 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
5983853 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
5983843 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
5983836 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
5983891 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
5983384 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
5983877 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
5983377 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
5983526 IXHL Buy $0.21 $0.21 152682 0.49% ($152.68) True $0.20 10/06/25 14:59 10/06/25 15:00 1m
5983521 IXHL Buy $0.20 $0.20 153581 0.54% ($168.94) True $0.20 10/06/25 14:55 10/06/25 14:56 1m
5983520 IXHL Buy $0.20 $0.20 153883 -0.1% ($-30.78) False $0.20 10/06/25 14:53 10/06/25 14:54 1m
5983519 IXHL Buy $0.20 $0.20 154263 -0.05% ($-15.43) False $0.20 10/06/25 14:51 10/06/25 14:52 1m
5983515 IXHL Buy $0.21 $0.20 152311 -0.44% ($-137.08) False $0.20 10/06/25 14:49 10/06/25 14:50 1m
5983514 IXHL Buy $0.20 $0.21 153581 0.79% ($245.73) True $0.20 10/06/25 14:47 10/06/25 14:48 1m
5983500 IXHL Buy $0.20 $0.20 154263 0.39% ($123.41) True $0.20 10/06/25 14:45 10/06/25 14:46 1m
5983493 IXHL Buy $0.20 $0.20 156500 0.45% ($140.85) True $0.20 10/06/25 14:43 10/06/25 14:44 1m
5983485 IXHL Buy $0.20 $0.20 157286 0.5% ($157.29) True $0.20 10/06/25 14:41 10/06/25 14:42 1m
5983479 IXHL Buy $0.20 $0.20 155257 -0.1% ($-31.05) True $0.20 10/06/25 14:39 10/06/25 14:40 1m
5983476 IXHL Buy $0.20 $0.20 155180 -0.2% ($-62.07) True $0.20 10/06/25 14:37 10/06/25 14:38 1m
5983465 IXHL Buy $0.20 $0.20 153506 -0.39% ($-122.80) False $0.20 10/06/25 14:35 10/06/25 14:36 1m
5983464 IXHL Buy $0.21 $0.20 151941 -1.17% ($-364.66) False $0.20 10/06/25 14:33 10/06/25 14:34 1m
5983454 IXHL Buy $0.20 $0.20 153959 0.1% ($30.79) True $0.20 10/06/25 14:31 10/06/25 14:32 1m
5983449 IXHL Buy $0.20 $0.20 154111 -0.69% ($-215.76) False $0.20 10/06/25 14:27 10/06/25 14:28 1m
5983440 IXHL Buy $0.20 $0.20 155027 -0.15% ($-46.51) True $0.19 10/06/25 14:25 10/06/25 14:26 1m
5983427 IXHL Buy $0.20 $0.20 153356 -0.93% ($-291.38) False $0.20 10/06/25 14:23 10/06/25 14:24 1m
5983413 IXHL Buy $0.20 $0.20 152832 -2.34% ($-733.59) False $0.20 10/06/25 14:21 10/06/25 14:22 1m
5983410 IXHL Buy $0.21 $0.21 147990 -1.56% ($-488.37) False $0.20 10/06/25 14:19 10/06/25 14:20 1m
5983403 IXHL Buy $0.21 $0.21 147920 -0.43% ($-133.13) False $0.20 10/06/25 14:17 10/06/25 14:18 1m
5983393 IXHL Buy $0.21 $0.21 149904 1.34% ($419.73) True $0.20 10/06/25 14:15 10/06/25 14:16 1m
5983388 IXHL Buy $0.21 $0.21 151941 1.21% ($379.85) True $0.20 10/06/25 14:13 10/06/25 14:14 1m
5983621 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
5983596 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
5983592 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
5984254 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
5984080 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
5984230 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
5984229 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
5984225 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
5984223 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
5984220 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
5984211 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
5984205 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
5984201 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
5984198 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
5984197 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
5984196 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
5984193 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
5984191 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
5984188 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
5984180 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
5984176 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
5984174 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
5984172 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
5984168 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
5984167 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
5984166 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
5984158 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
5984150 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
5984140 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
5984135 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
5984129 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
5984124 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
5984116 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
5984113 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
5984103 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
5984099 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
5984091 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
5984064 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
5984055 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
5984052 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
5984030 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
5983991 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
5983982 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
5983969 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
5983958 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
5983923 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
5983908 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
5983430 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
5983424 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
5983630 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
5983628 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
5983977 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
5983916 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
5983905 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
5983960 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
5983943 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
5983930 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_RegimeShift_MomentumDecay_031848 | EXIT Opt: Momentum_Degradation_Adaptive_ATR_Exit
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 LAST(CLOSE(sym,1d)) < HIGHEST(HIGH(sym,1d), 15) - (1.0 + (25 - MOMENTUM_QUALITY(CLOSE(sym,1d), 8)) * 0.04) * 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