Job Notes

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

Symbols 11

JOBY, QUBT, APLD, LCID, IXHL, NCNA, QBTS, BTOG, PLRZ, TLRY, GNLN

Performance Summary

Total Trades

121

Total P&L

$-7254.26

Notional: $3787216.44
Total Return

-0.19%

Weighted by notional
Win Rate

40.5%

49 W / 72 L
CouldWin Rate

78.5%

95 could / 121 total
Avg P&L

$-59.95

Avg Return: -0.19%
Best Win

$9244.03

Largest Loss

$-5832.60

Trade Details 121 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6009301 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
6009311 PLRZ Buy $1.10 $1.10 28343 -0.31% ($-96.37) True $1.09 06/10/25 14:52 06/10/25 15:03 11m
6009309 PLRZ Buy $1.11 $1.10 28325 -0.44% ($-138.79) True $1.09 06/10/25 14:48 06/10/25 14:51 3m
6009308 PLRZ Buy $1.10 $1.10 28431 -0.08% ($-25.59) True $1.09 06/10/25 14:40 06/10/25 14:47 7m
6009307 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
6009305 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
6009304 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
6009303 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
6009300 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
6009333 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
6009299 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
6009328 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
6009323 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
6009436 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
6009412 BTOG Buy $0.45 $0.40 69401 -10.86% ($-3400.65) True $0.41 07/08/25 14:27 07/08/25 14:38 11m
6009407 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
6009636 LCID Buy $3.10 $3.10 10098 0.02% ($5.05) True $3.04 17/07/25 14:56 17/07/25 19:05 4.2h
6009635 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
6009634 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
6009632 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
6009631 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
6009629 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
6009627 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
6009626 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
6009625 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
6009622 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
6009621 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
6009620 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
6009619 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
6009618 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
6009617 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
6009615 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
6009611 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
6009610 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
6009608 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
6009606 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
6009602 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
6009598 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
6009597 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
6009595 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
6009589 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
6009584 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
6009576 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
6009573 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
6009475 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
6009472 PLRZ Buy $1.08 $1.05 28981 -2.78% ($-869.43) True $0.94 15/07/25 14:55 15/07/25 15:00 5m
6009466 PLRZ Buy $1.15 $1.09 27226 -5.18% ($-1622.67) True $1.04 15/07/25 14:26 15/07/25 14:54 28m
6009458 PLRZ Buy $1.07 $1.09 29252 1.87% ($585.04) True $0.94 15/07/25 14:24 15/07/25 14:25 1m
6009451 PLRZ Buy $1.10 $1.07 28584 -2.26% ($-708.88) True $0.96 15/07/25 14:22 15/07/25 14:23 1m
6009448 PLRZ Buy $1.07 $1.05 29249 -1.78% ($-558.66) True $0.92 15/07/25 14:20 15/07/25 14:21 1m
6009446 PLRZ Buy $1.08 $1.09 28981 0.92% ($286.91) True $0.89 15/07/25 14:17 15/07/25 14:19 2m
6009443 PLRZ Buy $1.02 $1.07 30686 4.94% ($1546.57) True $0.83 15/07/25 14:15 15/07/25 14:16 1m
6009439 PLRZ Buy $1.05 $1.02 29809 -2.86% ($-894.27) True $0.83 15/07/25 14:13 15/07/25 14:14 1m
6009431 PLRZ Buy $1.04 $1.07 30096 2.88% ($902.88) True $0.94 15/07/25 13:37 15/07/25 14:08 31m
6009517 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
6009512 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
6009607 BTOG Buy $0.17 $0.16 188781 -1.57% ($-490.83) True $0.16 03/07/25 14:58 03/07/25 15:00 2m
6009605 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
6009596 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
6009593 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
6009590 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
6009586 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
6009585 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
6009582 BTOG Buy $0.17 $0.17 181554 -4.18% ($-1307.19) False $0.17 03/07/25 14:44 03/07/25 14:45 1m
6009577 BTOG Buy $0.17 $0.17 180299 -1.61% ($-504.84) False $0.17 03/07/25 14:42 03/07/25 14:43 1m
6009575 BTOG Buy $0.18 $0.17 178043 -0.74% ($-231.46) False $0.17 03/07/25 14:40 03/07/25 14:41 1m
6009572 BTOG Buy $0.18 $0.18 177036 0.06% ($17.70) True $0.17 03/07/25 14:38 03/07/25 14:39 1m
6009569 BTOG Buy $0.18 $0.18 175743 -0.67% ($-210.89) False $0.17 03/07/25 14:36 03/07/25 14:37 1m
6009567 BTOG Buy $0.18 $0.18 178449 1.94% ($606.73) True $0.17 03/07/25 14:34 03/07/25 14:35 1m
6009565 BTOG Buy $0.17 $0.17 181554 1.39% ($435.73) True $0.17 03/07/25 14:32 03/07/25 14:33 1m
6009563 BTOG Buy $0.17 $0.17 181765 -0.23% ($-72.71) False $0.17 03/07/25 14:30 03/07/25 14:31 1m
6009559 BTOG Buy $0.17 $0.17 181344 0.46% ($145.08) True $0.17 03/07/25 14:28 03/07/25 14:29 1m
6009557 BTOG Buy $0.17 $0.17 180092 -0.69% ($-216.11) False $0.17 03/07/25 14:26 03/07/25 14:27 1m
6009556 BTOG Buy $0.18 $0.18 178449 0.34% ($107.07) True $0.17 03/07/25 14:24 03/07/25 14:25 1m
6009555 BTOG Buy $0.17 $0.17 181765 1.16% ($363.53) True $0.17 03/07/25 14:22 03/07/25 14:23 1m
6009553 BTOG Buy $0.18 $0.18 175941 -0.67% ($-211.13) False $0.17 03/07/25 14:20 03/07/25 14:21 1m
6009552 BTOG Buy $0.18 $0.18 176139 0.56% ($176.14) True $0.17 03/07/25 14:18 03/07/25 14:19 1m
6009551 BTOG Buy $0.18 $0.18 172451 -0.77% ($-241.43) False $0.18 03/07/25 14:16 03/07/25 14:17 1m
6009549 BTOG Buy $0.18 $0.18 170108 -0.92% ($-289.18) False $0.18 03/07/25 14:14 03/07/25 14:15 1m
6009548 BTOG Buy $0.19 $0.19 169189 0.27% ($84.59) True $0.18 03/07/25 14:12 03/07/25 14:13 1m
6009547 BTOG Buy $0.18 $0.19 170572 2.29% ($716.40) True $0.18 03/07/25 14:10 03/07/25 14:11 1m
6009546 BTOG Buy $0.18 $0.18 170851 0.05% ($17.09) True $0.18 03/07/25 14:08 03/07/25 14:09 1m
6009545 BTOG Buy $0.18 $0.18 171038 -0.16% ($-51.31) False $0.18 03/07/25 14:06 03/07/25 14:07 1m
6009544 BTOG Buy $0.18 $0.18 170665 -1.31% ($-409.60) False $0.18 03/07/25 14:04 03/07/25 14:05 1m
6009543 BTOG Buy $0.19 $0.19 167290 -0.21% ($-66.92) False $0.18 03/07/25 14:02 03/07/25 14:03 1m
6009538 BTOG Buy $0.19 $0.19 167379 -0.16% ($-50.21) False $0.18 03/07/25 14:00 03/07/25 14:01 1m
6009533 BTOG Buy $0.19 $0.18 165959 -2.17% ($-680.43) False $0.18 03/07/25 13:58 03/07/25 13:59 1m
6009531 BTOG Buy $0.19 $0.19 165871 -0.37% ($-116.11) False $0.18 03/07/25 13:56 03/07/25 13:57 1m
6009528 BTOG Buy $0.19 $0.19 165783 -0.42% ($-132.63) False $0.18 03/07/25 13:54 03/07/25 13:55 1m
6009527 BTOG Buy $0.19 $0.19 167290 1.28% ($401.50) True $0.18 03/07/25 13:52 03/07/25 13:53 1m
6009526 BTOG Buy $0.19 $0.19 164218 -0.79% ($-246.33) False $0.18 03/07/25 13:50 03/07/25 13:51 1m
6009524 BTOG Buy $0.19 $0.19 165258 1.69% ($528.83) True $0.18 03/07/25 13:48 03/07/25 13:49 1m
6009522 BTOG Buy $0.19 $0.19 167379 0.37% ($117.17) True $0.18 03/07/25 13:46 03/07/25 13:47 1m
6009521 BTOG Buy $0.19 $0.19 168733 1.51% ($472.45) True $0.17 03/07/25 13:44 03/07/25 13:45 1m
6009519 BTOG Buy $0.19 $0.19 163020 -3.65% ($-1141.14) False $0.18 03/07/25 13:42 03/07/25 13:43 1m
6009506 BTOG Buy $0.19 $0.19 161590 -0.93% ($-290.86) False $0.18 03/07/25 13:38 03/07/25 13:39 1m
6009503 BTOG Buy $0.20 $0.20 153959 -2.26% ($-708.21) False $0.19 03/07/25 13:36 03/07/25 13:37 1m
6009501 BTOG Buy $0.19 $0.20 160595 2.15% ($674.50) True $0.18 03/07/25 13:34 03/07/25 13:35 1m
6009490 BTOG Buy $0.20 $0.19 158722 -1.88% ($-587.27) False $0.18 03/07/25 13:32 03/07/25 13:33 1m
6009486 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
6009484 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
6009442 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
6009473 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
6009435 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
6009532 IXHL Buy $0.21 $0.21 151941 1.65% ($516.60) True $0.20 10/06/25 14:13 10/06/25 20:00 5.8h
6009591 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
6009649 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
6009603 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
6009643 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
6009642 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
6009588 PLRZ Buy $0.81 $0.80 38632 -1.18% ($-370.87) True $0.75 02/05/25 14:56 02/05/25 14:57 1m
6009583 PLRZ Buy $0.81 $0.80 38877 -0.62% ($-194.39) True $0.74 02/05/25 14:54 02/05/25 14:55 1m
6009580 PLRZ Buy $0.83 $0.81 37615 -2.31% ($-722.21) True $0.75 02/05/25 14:52 02/05/25 14:53 1m
6009578 PLRZ Buy $0.80 $0.84 38886 4.88% ($1528.22) True $0.72 02/05/25 14:50 02/05/25 14:51 1m
6009574 PLRZ Buy $0.81 $0.81 38632 0.44% ($139.08) True $0.72 02/05/25 14:48 02/05/25 14:49 1m
6009571 PLRZ Buy $0.85 $0.82 36845 -2.92% ($-913.76) True $0.75 02/05/25 14:46 02/05/25 14:47 1m
6009570 PLRZ Buy $0.84 $0.83 37328 -1.03% ($-321.02) True $0.73 02/05/25 14:44 02/05/25 14:45 1m
6009568 PLRZ Buy $0.83 $0.84 37669 0.78% ($244.85) True $0.71 02/05/25 14:42 02/05/25 14:43 1m
6009564 PLRZ Buy $0.82 $0.79 38166 -4.26% ($-1331.99) True $0.69 02/05/25 14:40 02/05/25 14:41 1m
6009560 PLRZ Buy $0.92 $0.80 33911 -13.33% ($-4171.05) True $0.78 02/05/25 14:29 02/05/25 14:35 6m
6009558 PLRZ Buy $0.77 $0.89 40649 15.44% ($4833.17) True $0.66 02/05/25 13:41 02/05/25 14:28 47m
Strategy DSL [bfda4] [bfda4] CreativeExit_crossover-ind-mix_225207 | EXIT Opt: RegimeShift_ChandelierExit | EXIT Opt: Chandelier_MomentumDecay_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: 
  LAST(CLOSE(sym,1d)) < (HIGHEST(HIGH(sym,1d), 15) - 2.8 * ATR(sym,1d, 15)) AND MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < 25
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk