Job Notes

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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

272

Total P&L

$-79408.43

Notional: $8513234.81
Total Return

-0.93%

Weighted by notional
Win Rate

33.8%

92 W / 180 L
CouldWin Rate

66.2%

180 could / 272 total
Avg P&L

$-291.94

Avg Return: -0.93%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 272 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
5997576 CYN Buy $5.98 $5.97 5234 -0.1% ($-31.40) False $5.87 14/10/25 15:00 14/10/25 15:01 1m
5997574 CYN Buy $6.01 $5.98 5208 -0.5% ($-155.72) False $5.89 14/10/25 14:58 14/10/25 14:59 1m
5997571 CYN Buy $5.98 $5.96 5234 -0.33% ($-104.68) False $5.82 14/10/25 14:54 14/10/25 14:55 1m
5997570 CYN Buy $5.98 $5.99 5233 0.16% ($51.28) True $5.81 14/10/25 14:52 14/10/25 14:53 1m
5997569 CYN Buy $6.13 $6.10 5108 -0.45% ($-139.96) False $5.96 14/10/25 14:50 14/10/25 14:51 1m
5997568 CYN Buy $6.10 $6.12 5135 0.41% ($128.38) True $5.92 14/10/25 14:48 14/10/25 14:49 1m
5997565 CYN Buy $6.14 $6.14 5093 -0.1% ($-31.07) False $5.98 14/10/25 14:44 14/10/25 14:45 1m
5997564 CYN Buy $6.23 $6.04 5020 -3.12% ($-977.39) False $6.07 14/10/25 14:42 14/10/25 14:42 0m
5997563 CYN Buy $6.05 $6.05 5176 -0.02% ($-5.18) False $5.91 14/10/25 14:40 14/10/25 14:41 1m
5997561 CYN Buy $5.97 $5.98 5242 0.17% ($52.42) True $5.83 14/10/25 14:38 14/10/25 14:39 1m
5997560 CYN Buy $5.99 $5.95 5225 -0.67% ($-211.09) True $5.86 14/10/25 14:36 14/10/25 14:37 1m
5997558 CYN Buy $5.94 $5.96 5269 0.34% ($105.38) True $5.80 14/10/25 14:34 14/10/25 14:35 1m
5997557 CYN Buy $5.92 $5.90 5287 -0.34% ($-105.74) True $5.78 14/10/25 14:32 14/10/25 14:33 1m
5997556 CYN Buy $5.90 $5.86 5305 -0.68% ($-212.20) True $5.77 14/10/25 14:30 14/10/25 14:31 1m
5997555 CYN Buy $5.97 $5.90 5240 -1.21% ($-378.33) True $5.84 14/10/25 14:28 14/10/25 14:29 1m
5997554 CYN Buy $5.97 $5.98 5242 0.17% ($52.42) True $5.83 14/10/25 14:26 14/10/25 14:27 1m
5997553 CYN Buy $6.00 $5.94 5216 -1% ($-312.96) False $5.83 14/10/25 14:24 14/10/25 14:25 1m
5997552 CYN Buy $5.97 $5.98 5246 0.18% ($55.08) True $5.79 14/10/25 14:22 14/10/25 14:23 1m
5997551 CYN Buy $6.01 $6.00 5205 -0.24% ($-75.99) False $5.84 14/10/25 14:20 14/10/25 14:21 1m
5997550 CYN Buy $5.97 $6.01 5245 0.71% ($222.39) True $5.79 14/10/25 14:18 14/10/25 14:19 1m
5997549 CYN Buy $5.95 $5.97 5260 0.34% ($105.20) True $5.76 14/10/25 14:16 14/10/25 14:17 1m
5997548 CYN Buy $5.99 $5.94 5225 -0.83% ($-261.25) True $5.80 14/10/25 14:14 14/10/25 14:15 1m
5997547 CYN Buy $5.93 $5.98 5277 0.83% ($258.57) True $5.74 14/10/25 14:12 14/10/25 14:13 1m
5997546 CYN Buy $5.90 $6.04 5305 2.32% ($726.25) True $5.73 14/10/25 14:10 14/10/25 14:11 1m
5997543 CYN Buy $5.88 $5.86 5327 -0.26% ($-79.91) True $5.70 14/10/25 14:08 14/10/25 14:09 1m
5997542 CYN Buy $5.86 $5.88 5341 0.31% ($98.27) True $5.67 14/10/25 14:06 14/10/25 14:07 1m
5997538 CYN Buy $5.90 $5.88 5305 -0.34% ($-106.10) True $5.71 14/10/25 14:04 14/10/25 14:05 1m
5997535 CYN Buy $5.94 $5.92 5267 -0.37% ($-115.87) True $5.72 14/10/25 14:02 14/10/25 14:03 1m
5997534 CYN Buy $5.98 $5.95 5234 -0.5% ($-157.02) True $5.74 14/10/25 14:00 14/10/25 14:01 1m
5997533 CYN Buy $6.00 $5.95 5216 -0.83% ($-260.80) False $5.74 14/10/25 13:58 14/10/25 13:59 1m
5997530 CYN Buy $5.94 $6.08 5273 2.44% ($764.59) True $5.67 14/10/25 13:56 14/10/25 13:57 1m
5997529 CYN Buy $5.81 $5.90 5383 1.48% ($462.94) True $5.56 14/10/25 13:54 14/10/25 13:55 1m
5997528 CYN Buy $5.82 $5.75 5382 -1.08% ($-338.53) True $5.54 14/10/25 13:52 14/10/25 13:53 1m
5997526 CYN Buy $5.78 $5.79 5415 0.17% ($54.15) True $5.48 14/10/25 13:50 14/10/25 13:51 1m
5997523 CYN Buy $5.89 $5.74 5314 -2.55% ($-797.10) True $5.59 14/10/25 13:48 14/10/25 13:49 1m
5997522 CYN Buy $6.08 $6.01 5148 -1.08% ($-339.25) False $5.76 14/10/25 13:46 14/10/25 13:47 1m
5997520 CYN Buy $6.09 $6.13 5139 0.71% ($221.49) True $5.75 14/10/25 13:44 14/10/25 13:45 1m
5997516 CYN Buy $6.13 $6.12 5105 -0.17% ($-53.09) False $5.74 14/10/25 13:40 14/10/25 13:41 1m
5997514 CYN Buy $6.21 $6.26 5040 0.81% ($252.00) True $5.85 14/10/25 13:38 14/10/25 13:39 1m
5997511 CYN Buy $5.96 $6.17 5251 3.52% ($1102.71) True $5.64 14/10/25 13:36 14/10/25 13:37 1m
5997509 CYN Buy $6.19 $6.17 5056 -0.34% ($-105.67) False $5.90 14/10/25 13:34 14/10/25 13:35 1m
5997506 CYN Buy $6.24 $6.21 5016 -0.48% ($-150.48) False $5.99 14/10/25 13:32 14/10/25 13:33 1m
5997501 CYN Buy $6.35 $6.30 4929 -0.87% ($-271.10) True $6.14 14/10/25 13:30 14/10/25 13:31 1m
5997329 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
5997121 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
5997120 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
5997331 PLRZ Buy $1.11 $1.14 28208 2.74% ($857.52) True $1.10 06/10/25 14:21 06/10/25 20:00 5.7h
5996543 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
5997330 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
5996638 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
5996634 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
5996280 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
5996272 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
5996273 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
5996518 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
5996276 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
5997124 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
5996413 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
5996284 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
5996283 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
5997115 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
5997114 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
5997113 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
5997112 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
5997111 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
5997110 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
5997108 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
5997106 BHAT Buy $1.71 $1.72 18259 0.38% ($118.68) True $1.67 12/09/25 14:15 12/09/25 14:16 1m
5997105 BHAT Buy $1.73 $1.72 18092 -0.58% ($-180.92) False $1.69 12/09/25 14:13 12/09/25 14:14 1m
5997104 BHAT Buy $1.73 $1.73 18091 -0.01% ($-1.81) False $1.68 12/09/25 14:11 12/09/25 14:12 1m
5997103 BHAT Buy $1.72 $1.73 18190 0.54% ($169.17) True $1.66 12/09/25 14:09 12/09/25 14:10 1m
5997102 BHAT Buy $1.74 $1.74 17988 0.01% ($3.60) True $1.66 12/09/25 13:58 12/09/25 14:08 10m
5997099 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
5997097 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
5997096 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
5997095 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
5997094 BHAT Buy $1.73 $1.71 18059 -1.34% ($-418.97) True $1.59 12/09/25 13:41 12/09/25 13:45 4m
5997093 BHAT Buy $1.80 $1.72 17388 -4.44% ($-1391.04) False $1.67 12/09/25 13:38 12/09/25 13:40 2m
5997092 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
5996773 GIBO Buy $2.72 $2.70 11507 -0.74% ($-230.14) False $2.66 09/09/25 14:58 09/09/25 15:00 2m
5996772 GIBO Buy $2.70 $2.71 11592 0.37% ($115.92) True $2.64 09/09/25 14:56 09/09/25 14:57 1m
5996770 GIBO Buy $2.72 $2.72 11495 -0.1% ($-31.04) False $2.65 09/09/25 14:54 09/09/25 14:55 1m
5996768 GIBO Buy $2.69 $2.70 11657 0.58% ($180.68) True $2.60 09/09/25 14:52 09/09/25 14:53 1m
5996767 GIBO Buy $2.70 $2.68 11590 -0.76% ($-238.75) True $2.61 09/09/25 14:50 09/09/25 14:51 1m
5996766 GIBO Buy $2.68 $2.66 11679 -0.75% ($-233.58) True $2.59 09/09/25 14:48 09/09/25 14:49 1m
5996764 GIBO Buy $2.74 $2.71 11423 -1.09% ($-342.69) False $2.64 09/09/25 14:45 09/09/25 14:46 1m
5996763 GIBO Buy $2.74 $2.72 11423 -0.73% ($-228.46) False $2.64 09/09/25 14:43 09/09/25 14:44 1m
5996760 GIBO Buy $2.72 $2.78 11504 2.18% ($683.34) True $2.60 09/09/25 14:37 09/09/25 14:39 2m
5996759 GIBO Buy $2.72 $2.78 11506 2.2% ($689.21) True $2.61 09/09/25 14:35 09/09/25 14:36 1m
5996758 GIBO Buy $2.77 $2.74 11299 -1.26% ($-395.47) False $2.65 09/09/25 14:33 09/09/25 14:34 1m
5996757 GIBO Buy $2.85 $2.75 10982 -3.51% ($-1098.20) False $2.72 09/09/25 14:31 09/09/25 14:32 1m
5996756 GIBO Buy $2.80 $2.78 11178 -0.66% ($-207.91) False $2.66 09/09/25 14:29 09/09/25 14:30 1m
5996752 GIBO Buy $2.78 $2.84 11246 2.05% ($641.02) True $2.64 09/09/25 14:26 09/09/25 14:28 2m
5996750 GIBO Buy $2.83 $2.78 11061 -1.75% ($-548.63) False $2.67 09/09/25 14:22 09/09/25 14:23 1m
5996748 GIBO Buy $2.89 $2.84 10822 -1.8% ($-564.91) False $2.72 09/09/25 14:20 09/09/25 14:21 1m
5996747 GIBO Buy $2.80 $2.84 11178 1.46% ($458.30) True $2.60 09/09/25 14:18 09/09/25 14:19 1m
5996746 GIBO Buy $2.92 $2.94 10719 0.68% ($214.38) True $2.68 09/09/25 14:16 09/09/25 14:17 1m
5996744 GIBO Buy $2.82 $2.85 11099 1.06% ($332.97) True $2.57 09/09/25 14:14 09/09/25 14:15 1m
5996743 GIBO Buy $2.86 $2.77 10944 -3.14% ($-983.87) False $2.61 09/09/25 14:12 09/09/25 14:13 1m
5996741 GIBO Buy $2.71 $2.84 11549 4.63% ($1450.55) True $2.48 09/09/25 14:10 09/09/25 14:11 1m
5996740 GIBO Buy $2.66 $2.68 11766 0.94% ($292.97) True $2.42 09/09/25 14:08 09/09/25 14:09 1m
5996739 GIBO Buy $2.70 $2.76 11592 2.22% ($695.52) True $2.45 09/09/25 14:06 09/09/25 14:07 1m
5996738 GIBO Buy $2.49 $2.67 12570 7.23% ($2262.60) True $2.27 09/09/25 14:04 09/09/25 14:05 1m
5996737 GIBO Buy $2.82 $2.68 11099 -4.96% ($-1553.86) True $2.63 09/09/25 14:02 09/09/25 14:03 1m
5996734 GIBO Buy $3.00 $2.99 10433 -0.41% ($-129.37) False $2.77 09/09/25 13:58 09/09/25 13:59 1m
5996733 GIBO Buy $3.03 $3.02 10330 -0.33% ($-103.30) False $2.76 09/09/25 13:56 09/09/25 13:57 1m
5996731 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
5996732 GIBO Buy $3.01 $2.96 10398 -1.66% ($-519.90) False $2.72 09/09/25 13:54 09/09/25 13:55 1m
5996730 GIBO Buy $2.97 $3.01 10538 1.35% ($421.52) True $2.59 09/09/25 13:52 09/09/25 13:53 1m
5996729 GIBO Buy $3.09 $3.03 10129 -1.93% ($-603.69) False $2.68 09/09/25 13:50 09/09/25 13:51 1m
5996727 GIBO Buy $3.10 $3.03 10096 -2.25% ($-703.69) False $2.63 09/09/25 13:48 09/09/25 13:49 1m
5996726 GIBO Buy $3.09 $3.18 10129 2.91% ($911.61) True $2.61 09/09/25 13:46 09/09/25 13:47 1m
5996725 GIBO Buy $3.16 $3.16 9914 0.1% ($29.74) True $2.68 09/09/25 13:44 09/09/25 13:45 1m
5996724 GIBO Buy $3.04 $3.04 10296 -0.16% ($-51.48) True $2.59 09/09/25 13:42 09/09/25 13:43 1m
5996723 GIBO Buy $2.88 $2.85 10868 -1.04% ($-326.04) True $2.42 09/09/25 13:36 09/09/25 13:41 5m
5996722 GIBO Buy $3.45 $3.47 9072 0.58% ($181.44) True $3.07 09/09/25 13:30 09/09/25 13:35 5m
5996728 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
5997051 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
5997050 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
5997777 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
5997776 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
5996625 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
5996544 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
5996742 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
5997388 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
5997387 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
5997386 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
5997385 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
5997384 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
5997383 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
5997382 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
5997381 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
5997380 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
5997379 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
5997378 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
5997376 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
5997375 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
5997373 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
5997372 BTOG Buy $0.44 $0.44 71412 -0.75% ($-235.66) True $0.39 07/08/25 14:30 07/08/25 14:32 2m
5997371 BTOG Buy $0.45 $0.43 69401 -4.35% ($-1360.26) True $0.41 07/08/25 14:27 07/08/25 14:29 2m
5997370 BTOG Buy $0.49 $0.44 64073 -9.68% ($-3030.65) True $0.45 07/08/25 13:57 07/08/25 14:02 5m
5997153 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
5996307 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
5996421 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
5996312 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
5997398 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
5997248 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
5997507 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
5997494 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
5997527 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
5997524 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
5997521 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
5997519 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
5997517 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
5997515 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
5997512 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
5997510 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
5997508 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
5997505 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
5997493 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
5996825 BURU Buy $0.34 $0.33 92330 -1.5% ($-470.88) True $0.32 27/06/25 14:27 27/06/25 17:46 3.3h
5997626 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
5996824 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
5996823 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
5996822 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
5996821 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
5997628 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
5997627 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
5997406 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
5997405 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
5997404 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
5997403 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
5997445 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
5996453 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
5997444 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
5996451 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
5996374 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
5996372 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
5996371 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
5996369 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
5996367 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
5996366 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
5996362 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
5996361 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
5996358 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
5996357 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
5996356 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
5996355 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
5996354 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
5996353 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
5996350 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
5996349 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
5996348 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
5996346 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
5996345 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
5996344 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
5996343 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
5996342 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
5997079 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
5996843 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
5996842 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
5997783 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
5997649 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
5997327 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
5997326 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
5997325 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
5997324 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
5997323 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
5997322 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
5997321 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
5997319 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
5997318 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
5997316 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
5997315 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
5997314 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
5997313 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
5997312 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
5997311 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
5997310 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
5997308 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
5997307 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
5997306 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
5997305 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
5997304 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
5997303 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
5997302 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
5997301 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
5997300 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
5997299 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
5997298 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
5997297 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
5997296 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
5997295 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
5997294 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
5997293 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
5997291 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
5997290 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
5997289 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
5997288 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
5997286 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
5997285 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
5997282 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
5997271 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
5996491 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
5996489 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
5996914 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
5996913 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
5997633 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
5997283 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
5997270 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
5997437 SUNE Buy $0.37 $0.35 84503 -5.4% ($-1690.06) False $0.36 07/04/25 14:39 07/04/25 14:40 1m
5997436 SUNE Buy $0.38 $0.38 82130 -0.29% ($-90.34) False $0.36 07/04/25 14:37 07/04/25 14:38 1m
5997435 SUNE Buy $0.38 $0.39 82368 2.24% ($700.13) True $0.36 07/04/25 14:35 07/04/25 14:36 1m
5997434 SUNE Buy $0.39 $0.38 79969 -1.87% ($-583.77) False $0.37 07/04/25 14:33 07/04/25 14:34 1m
5997433 SUNE Buy $0.39 $0.39 80774 0.9% ($282.71) True $0.37 07/04/25 14:31 07/04/25 14:32 1m
5997432 SUNE Buy $0.39 $0.40 79664 0.56% ($175.26) True $0.37 07/04/25 14:29 07/04/25 14:30 1m
5997431 SUNE Buy $0.40 $0.40 78960 -0.23% ($-71.06) False $0.37 07/04/25 14:27 07/04/25 14:28 1m
5997430 SUNE Buy $0.40 $0.40 78367 -0.75% ($-235.10) False $0.37 07/04/25 14:25 07/04/25 14:26 1m
5997429 SUNE Buy $0.38 $0.39 82130 1.78% ($558.48) True $0.35 07/04/25 14:23 07/04/25 14:24 1m
5997428 SUNE Buy $0.38 $0.38 81467 -1.35% ($-423.63) True $0.35 07/04/25 14:21 07/04/25 14:22 1m
5997427 SUNE Buy $0.37 $0.39 85729 5.89% ($1843.17) True $0.33 07/04/25 14:19 07/04/25 14:20 1m
5997426 SUNE Buy $0.39 $0.38 80649 -3.32% ($-1040.37) False $0.35 07/04/25 14:17 07/04/25 14:18 1m
5997424 SUNE Buy $0.40 $0.38 77341 -5.21% ($-1631.90) False $0.36 07/04/25 14:15 07/04/25 14:16 1m
5997422 SUNE Buy $0.40 $0.40 78250 1.1% ($344.30) True $0.36 07/04/25 14:13 07/04/25 14:14 1m
5997421 SUNE Buy $0.40 $0.42 78801 4.73% ($1481.46) True $0.35 07/04/25 14:11 07/04/25 14:12 1m
5997420 SUNE Buy $0.42 $0.42 74258 -1.49% ($-467.83) False $0.38 07/04/25 14:09 07/04/25 14:10 1m
5997419 SUNE Buy $0.44 $0.43 71871 -0.37% ($-114.99) False $0.39 07/04/25 14:07 07/04/25 14:08 1m
5997418 SUNE Buy $0.42 $0.42 75385 2.05% ($640.77) True $0.37 07/04/25 14:05 07/04/25 14:06 1m
5997417 SUNE Buy $0.42 $0.43 73803 1.2% ($376.40) True $0.37 07/04/25 14:03 07/04/25 14:04 1m
5997416 SUNE Buy $0.45 $0.46 69370 2.44% ($763.07) True $0.40 07/04/25 13:38 07/04/25 14:02 24m
5997414 SUNE Buy $0.45 $0.46 69018 1.92% ($600.46) True $0.41 07/04/25 13:32 07/04/25 13:37 5m
5997408 SUNE Buy $0.44 $0.43 71542 -2.72% ($-851.35) True $0.40 07/04/25 13:30 07/04/25 13:31 1m
Strategy DSL CreativeExit_VolatilityExhaustion_MomentumDecay_195237
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: 
  (VOL_PERCENTILE(sym,1d,14,50) > 85 AND BARS_SINCE_HIGH(HIGH(sym,1d),10) > 5) OR (MOMENTUM_QUALITY(CLOSE(sym,1d),8) < 30 AND RSI(CLOSE(sym,1d),7) < 55)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk