Job Notes

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Symbols 12

LCID, JOBY, NCNA, QBTS, HCTI, AGMH, PLRZ, IXHL, BTOG, QS, ADAP, BHAT

Performance Summary

Total Trades

108

Total P&L

$-21234.51

Notional: $3380357.91
Total Return

-0.63%

Weighted by notional
Win Rate

38%

41 W / 67 L
CouldWin Rate

78.7%

85 could / 108 total
Avg P&L

$-196.62

Avg Return: -0.63%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 108 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5985525 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
5985563 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
5985562 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
5985547 PLRZ Buy $1.11 $1.11 28325 0.27% ($84.98) True $1.10 06/10/25 15:00 06/10/25 15:01 1m
5985546 PLRZ Buy $1.10 $1.11 28361 0.13% ($39.71) True $1.09 06/10/25 14:57 06/10/25 14:58 1m
5985541 PLRZ Buy $1.10 $1.11 28343 0.18% ($56.69) True $1.09 06/10/25 14:52 06/10/25 14:54 2m
5985540 PLRZ Buy $1.11 $1.10 28205 -0.87% ($-270.77) True $1.10 06/10/25 14:49 06/10/25 14:51 2m
5985539 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
5985536 PLRZ Buy $1.10 $1.11 28431 0.37% ($116.57) True $1.09 06/10/25 14:40 06/10/25 14:45 5m
5985534 PLRZ Buy $1.11 $1.10 28198 -0.81% ($-253.78) True $1.10 06/10/25 14:36 06/10/25 14:38 2m
5985527 PLRZ Buy $1.12 $1.11 27948 -1.33% ($-416.43) False $1.11 06/10/25 14:31 06/10/25 14:35 4m
5985526 PLRZ Buy $1.11 $1.10 28208 -0.69% ($-217.20) True $1.10 06/10/25 14:21 06/10/25 14:29 8m
5985524 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
5985533 HCTI Buy $3.08 $2.92 10156 -5.25% ($-1642.23) True $2.71 01/10/25 14:01 01/10/25 20:00 6h
5985530 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
5985550 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
5985558 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
5985557 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
5985553 BHAT Buy $1.71 $1.63 18304 -4.68% ($-1464.32) True $1.63 12/09/25 13:54 12/09/25 15:11 1.3h
5985552 BHAT Buy $1.80 $1.65 17388 -8.33% ($-2608.20) False $1.67 12/09/25 13:38 12/09/25 13:46 8m
5985549 BHAT Buy $1.91 $1.80 16387 -5.76% ($-1802.57) True $1.83 12/09/25 13:30 12/09/25 13:37 7m
5985644 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
5985642 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
5985640 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
5985637 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
5985635 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
5985633 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
5985632 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
5985631 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
5985630 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
5985629 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
5985628 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
5985626 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
5985624 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
5985621 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
5985620 BTOG Buy $0.44 $0.44 70511 -2% ($-627.55) True $0.40 07/08/25 14:31 07/08/25 14:32 1m
5985614 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
5985610 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
5985607 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
5985606 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
5985605 BTOG Buy $0.50 $0.48 63181 -2.58% ($-808.72) False $0.46 07/08/25 14:21 07/08/25 14:22 1m
5985604 BTOG Buy $0.49 $0.50 64271 1.91% ($597.72) True $0.45 07/08/25 14:19 07/08/25 14:20 1m
5985602 BTOG Buy $0.50 $0.50 63155 0.48% ($151.57) True $0.46 07/08/25 14:17 07/08/25 14:18 1m
5985598 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
5985596 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
5985594 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
5985593 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
5985590 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
5985588 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
5985586 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
5985585 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
5985584 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
5985583 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
5985643 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
5985619 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
5985690 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
5985676 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
5985612 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
5985636 BTOG Buy $0.19 $0.25 162176 29.53% ($9244.03) True $0.18 07/07/25 13:37 07/07/25 20:00 6.4h
5985634 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
5985661 BTOG Buy $0.16 $0.16 191789 0.06% ($19.18) True $0.16 03/07/25 15:00 03/07/25 15:01 1m
5985660 BTOG Buy $0.17 $0.17 188781 0.54% ($169.90) True $0.16 03/07/25 14:58 03/07/25 14:59 1m
5985657 BTOG Buy $0.17 $0.17 189238 0.6% ($189.24) True $0.16 03/07/25 14:56 03/07/25 14:57 1m
5985652 BTOG Buy $0.16 $0.16 193329 1.3% ($405.99) True $0.16 03/07/25 14:54 03/07/25 14:55 1m
5985649 BTOG Buy $0.16 $0.16 192260 -0.49% ($-153.81) True $0.16 03/07/25 14:52 03/07/25 14:53 1m
5985648 BTOG Buy $0.17 $0.17 189582 0.24% ($75.83) True $0.16 03/07/25 14:50 03/07/25 14:51 1m
5985647 BTOG Buy $0.17 $0.17 187200 -0.48% ($-149.76) True $0.16 03/07/25 14:48 03/07/25 14:49 1m
5985646 BTOG Buy $0.17 $0.17 186420 -1.49% ($-466.05) True $0.16 03/07/25 14:46 03/07/25 14:47 1m
5985645 BTOG Buy $0.17 $0.17 179678 -5.17% ($-1617.10) False $0.17 03/07/25 14:23 03/07/25 14:45 22m
5985641 BTOG Buy $0.19 $0.17 168733 -7.17% ($-2244.15) False $0.17 03/07/25 13:44 03/07/25 14:22 38m
5985639 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
5985729 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
5985728 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
5985727 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
5985726 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
5985659 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
5985658 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
5985720 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
5985718 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
5985717 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
5985716 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
5985715 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
5985714 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
5985713 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
5985712 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
5985711 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
5985710 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
5985708 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
5985707 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
5985706 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
5985705 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
5985703 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
5985702 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
5985701 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
5985700 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
5985699 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
5985697 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
5985696 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
5985695 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
5985724 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
5985689 ADAP Buy $0.28 $0.27 112428 -3.84% ($-1202.98) True $0.27 13/05/25 14:02 13/05/25 19:19 5.3h
5985686 ADAP Buy $0.28 $0.27 110561 -4.03% ($-1260.40) False $0.27 13/05/25 13:36 13/05/25 14:01 25m
5985683 ADAP Buy $0.30 $0.28 102994 -7.04% ($-2204.07) False $0.29 13/05/25 13:30 13/05/25 13:35 5m
5985732 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
5985731 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
5985677 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
5985680 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
5985679 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
Strategy DSL [bfda4] [bfda4] CreativeExit_RegimeShift_MomentumDecay_031848 | EXIT Opt: Momentum_Degradation_Adaptive_ATR_Exit | EXIT Opt: rsi<50
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: 
  RSI(CLOSE(sym,1d), 14) < 50
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk