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

250

Total P&L

$-66169.69

Notional: $7824713.60
Total Return

-0.85%

Weighted by notional
Win Rate

38.8%

97 W / 153 L
CouldWin Rate

76.4%

191 could / 250 total
Avg P&L

$-264.68

Avg Return: -0.85%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 250 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6018447 CYN Buy $5.92 $5.86 5287 -1.01% ($-316.69) True $5.78 14/10/25 14:32 14/10/25 16:59 2.5h
6018444 CYN Buy $5.90 $5.86 5305 -0.68% ($-212.20) True $5.73 14/10/25 14:10 14/10/25 14:31 21m
6018440 CYN Buy $5.88 $5.86 5324 -0.31% ($-97.96) True $5.70 14/10/25 14:07 14/10/25 14:09 2m
6018437 CYN Buy $5.81 $5.86 5383 0.79% ($247.62) True $5.56 14/10/25 13:54 14/10/25 14:06 12m
6018433 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
6018430 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
6018424 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
6018409 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
6018291 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
6018303 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
6018298 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
6018295 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
6018156 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
6018290 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
6018161 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
6018159 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
6018076 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
6018064 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
6018065 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
6018163 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
6018069 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
6018285 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
6018082 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
6018084 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
6018081 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
6018339 BHAT Buy $1.72 $1.65 18190 -4.11% ($-1286.03) False $1.66 12/09/25 14:09 12/09/25 15:10 1h
6018333 BHAT Buy $1.75 $1.74 17885 -0.56% ($-175.27) False $1.69 12/09/25 14:07 12/09/25 14:08 1m
6018329 BHAT Buy $1.76 $1.75 17793 -0.52% ($-161.92) False $1.69 12/09/25 14:05 12/09/25 14:06 1m
6018309 BHAT Buy $1.78 $1.76 17579 -1.15% ($-360.37) False $1.71 12/09/25 14:01 12/09/25 14:02 1m
6018306 BHAT Buy $1.78 $1.80 17584 1.12% ($351.68) True $1.70 12/09/25 13:59 12/09/25 14:00 1m
6018302 BHAT Buy $1.71 $1.74 18304 1.75% ($549.12) True $1.59 12/09/25 13:45 12/09/25 13:58 13m
6018299 BHAT Buy $1.72 $1.75 18197 1.7% ($531.35) True $1.58 12/09/25 13:40 12/09/25 13:42 2m
6018296 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
6018292 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
6018279 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
6018276 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
6018275 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
6018254 GIBO Buy $2.70 $2.71 11592 0.4% ($126.35) True $2.63 09/09/25 15:00 09/09/25 15:01 1m
6018253 GIBO Buy $2.71 $2.72 11549 0.37% ($115.49) True $2.65 09/09/25 14:57 09/09/25 14:58 1m
6018252 GIBO Buy $2.72 $2.70 11507 -0.74% ($-230.14) False $2.65 09/09/25 14:55 09/09/25 14:56 1m
6018251 GIBO Buy $2.70 $2.72 11590 0.82% ($257.30) True $2.62 09/09/25 14:53 09/09/25 14:54 1m
6018249 GIBO Buy $2.68 $2.69 11679 0.19% ($58.40) True $2.60 09/09/25 14:51 09/09/25 14:52 1m
6018248 GIBO Buy $2.66 $2.70 11766 1.53% ($477.70) True $2.57 09/09/25 14:49 09/09/25 14:50 1m
6018247 GIBO Buy $2.71 $2.68 11549 -1.11% ($-346.47) False $2.61 09/09/25 14:46 09/09/25 14:48 2m
6018244 GIBO Buy $2.72 $2.74 11507 0.74% ($230.14) True $2.63 09/09/25 14:44 09/09/25 14:45 1m
6018240 GIBO Buy $2.78 $2.74 11258 -1.44% ($-450.32) False $2.67 09/09/25 14:39 09/09/25 14:40 1m
6018238 GIBO Buy $2.72 $2.72 11506 0.02% ($5.75) True $2.61 09/09/25 14:35 09/09/25 14:37 2m
6018236 GIBO Buy $2.84 $2.74 11038 -3.55% ($-1110.42) False $2.60 09/09/25 14:11 09/09/25 14:34 23m
6018232 GIBO Buy $2.68 $2.71 11657 0.93% ($292.59) True $2.45 09/09/25 14:09 09/09/25 14:10 1m
6018227 GIBO Buy $2.76 $2.66 11340 -3.62% ($-1134.00) True $2.52 09/09/25 14:07 09/09/25 14:08 1m
6018224 GIBO Buy $2.67 $2.70 11722 1.12% ($351.66) True $2.42 09/09/25 14:05 09/09/25 14:06 1m
6018219 GIBO Buy $2.68 $2.49 11679 -7.09% ($-2219.01) True $2.48 09/09/25 14:03 09/09/25 14:04 1m
6018214 GIBO Buy $2.85 $2.82 10982 -1.05% ($-329.46) True $2.41 09/09/25 13:41 09/09/25 14:02 21m
6018213 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
6018208 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
6018212 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
6018269 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
6018282 STSS Buy $11.30 $11.09 2769 -1.86% ($-582.60) True $10.85 25/08/25 14:05 25/08/25 15:03 58m
6018277 STSS Buy $10.89 $11.03 2874 1.29% ($402.36) True $10.42 25/08/25 14:03 25/08/25 14:04 1m
6018274 STSS Buy $11.27 $11.07 2778 -1.73% ($-541.71) True $10.50 25/08/25 13:52 25/08/25 14:02 10m
6018273 STSS Buy $11.82 $10.82 2648 -8.44% ($-2639.79) True $11.08 25/08/25 13:34 25/08/25 13:34 0m
6018272 STSS Buy $10.85 $10.87 2884 0.19% ($59.70) True $10.30 25/08/25 13:32 25/08/25 13:33 1m
6018271 STSS Buy $11.02 $11.09 2840 0.67% ($208.74) True $10.60 25/08/25 13:30 25/08/25 13:31 1m
6018419 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
6018414 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
6018217 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
6018186 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
6018187 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
6018489 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
6018485 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
6018482 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
6018481 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
6018474 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
6018472 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
6018469 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
6018468 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
6018467 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
6018466 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
6018463 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
6018458 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
6018454 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
6018450 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
6018448 BTOG Buy $0.44 $0.44 70511 -2% ($-627.55) True $0.40 07/08/25 14:31 07/08/25 14:32 1m
6018445 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
6018431 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
6018422 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
6018420 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
6018404 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
6018395 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
6018387 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
6018377 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
6018373 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
6018369 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
6018357 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
6018355 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
6018343 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
6018325 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
6018321 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
6018319 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
6018315 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
6018324 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
6018094 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
6018095 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
6018099 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
6018340 PLRZ Buy $1.10 $1.05 28584 -4.11% ($-1286.28) True $0.96 15/07/25 14:22 15/07/25 15:00 38m
6018337 PLRZ Buy $1.07 $1.05 29241 -1.81% ($-567.28) True $0.87 15/07/25 14:16 15/07/25 14:21 5m
6018328 PLRZ Buy $1.04 $1.05 30096 0.96% ($300.96) True $0.94 15/07/25 13:37 15/07/25 14:13 36m
6018314 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
6018379 BTOG Buy $0.20 $0.25 158722 26.77% ($8380.52) True $0.19 07/07/25 13:43 07/07/25 20:00 6.3h
6018375 BTOG Buy $0.20 $0.19 159693 -0.61% ($-191.63) True $0.18 07/07/25 13:41 07/07/25 13:42 1m
6018370 BTOG Buy $0.20 $0.20 159693 0.46% ($143.72) True $0.18 07/07/25 13:39 07/07/25 13:40 1m
6018365 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
6018351 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
6018415 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
6018412 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
6018410 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
6018405 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
6018398 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
6018392 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
6018388 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
6018381 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
6018376 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
6018367 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
6018354 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
6018237 BURU Buy $0.35 $0.35 90097 -0.35% ($-108.12) True $0.33 27/06/25 14:40 27/06/25 17:37 3h
6018477 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
6018234 BURU Buy $0.35 $0.35 89148 -1.17% ($-365.51) True $0.33 27/06/25 14:33 27/06/25 14:39 6m
6018231 BURU Buy $0.34 $0.34 92058 1.24% ($386.64) True $0.32 27/06/25 14:31 27/06/25 14:32 1m
6018228 BURU Buy $0.34 $0.35 90909 0.26% ($81.82) True $0.33 27/06/25 14:29 27/06/25 14:30 1m
6018222 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
6018215 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
6018210 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
6018204 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
6018200 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
6018486 CYN Buy $15.71 $21.07 1992 34.16% ($10687.08) True $13.44 26/06/25 13:57 26/06/25 16:13 2.3h
6018480 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
6018330 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
6018327 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
6018323 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
6018320 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
6018352 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
6018205 GNLN Buy $0.01 $0.01 2484126 -1.59% ($-496.83) True $0.01 12/06/25 15:00 12/06/25 15:01 1m
6018349 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
6018196 GNLN Buy $0.01 $0.01 2464566 -0.79% ($-246.46) True $0.01 12/06/25 14:54 12/06/25 14:55 1m
6018194 GNLN Buy $0.01 $0.01 2464566 0.79% ($246.46) True $0.01 12/06/25 14:50 12/06/25 14:51 1m
6018188 GNLN Buy $0.01 $0.01 2407692 -1.54% ($-481.54) True $0.01 12/06/25 14:46 12/06/25 14:47 1m
6018185 GNLN Buy $0.01 $0.01 2504000 3.2% ($1001.60) True $0.01 12/06/25 14:44 12/06/25 14:45 1m
6018184 GNLN Buy $0.01 $0.01 2426356 -2.33% ($-727.91) True $0.01 12/06/25 14:42 12/06/25 14:43 1m
6018178 GNLN Buy $0.01 $0.01 2426356 0.78% ($242.64) True $0.01 12/06/25 14:38 12/06/25 14:39 1m
6018175 GNLN Buy $0.01 $0.01 2371212 -1.52% ($-474.24) True $0.01 12/06/25 14:34 12/06/25 14:35 1m
6018170 GNLN Buy $0.01 $0.01 2371212 -0.76% ($-237.12) True $0.01 12/06/25 14:30 12/06/25 14:31 1m
6018145 GNLN Buy $0.01 $0.01 2371212 -0.76% ($-237.12) True $0.01 12/06/25 14:20 12/06/25 14:21 1m
6018141 GNLN Buy $0.01 $0.01 2389312 0.76% ($238.93) True $0.01 12/06/25 14:18 12/06/25 14:19 1m
6018139 GNLN Buy $0.01 $0.01 2335820 -2.24% ($-700.75) True $0.01 12/06/25 14:16 12/06/25 14:17 1m
6018137 GNLN Buy $0.01 $0.01 2464566 3.15% ($985.83) True $0.01 12/06/25 14:14 12/06/25 14:15 1m
6018135 GNLN Buy $0.01 $0.01 2524193 0.81% ($252.42) True $0.01 12/06/25 14:12 12/06/25 14:13 1m
6018128 GNLN Buy $0.01 $0.01 2484126 -2.38% ($-745.24) True $0.01 12/06/25 14:06 12/06/25 14:07 1m
6018123 GNLN Buy $0.01 $0.01 2544715 2.44% ($763.41) True $0.01 12/06/25 14:04 12/06/25 14:05 1m
6018121 GNLN Buy $0.01 $0.01 2445312 -1.56% ($-489.06) True $0.01 12/06/25 14:02 12/06/25 14:03 1m
6018110 GNLN Buy $0.01 $0.01 2389312 0.76% ($238.93) True $0.01 12/06/25 13:44 12/06/25 13:57 13m
6018109 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
6018182 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
6018176 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
6018174 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
6018172 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
6018165 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
6018160 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
6018158 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
6018154 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
6018149 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
6018148 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
6018146 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
6018144 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
6018143 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
6018142 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
6018138 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
6018136 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
6018133 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
6018130 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
6018127 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
6018124 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
6018122 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
6018116 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
6018263 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
6018233 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
6018229 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
6018500 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
6018428 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
6018515 ADAP Buy $0.27 $0.27 115327 0.29% ($92.26) True $0.27 13/05/25 14:59 13/05/25 15:00 1m
6018514 ADAP Buy $0.27 $0.27 115158 -0.11% ($-34.55) True $0.27 13/05/25 14:57 13/05/25 14:58 1m
6018513 ADAP Buy $0.27 $0.27 115797 0.59% ($185.28) True $0.27 13/05/25 14:55 13/05/25 14:56 1m
6018512 ADAP Buy $0.27 $0.27 115925 0.3% ($92.74) True $0.27 13/05/25 14:52 13/05/25 14:53 1m
6018510 ADAP Buy $0.27 $0.27 113901 -0.8% ($-250.58) True $0.27 13/05/25 14:50 13/05/25 14:51 1m
6018509 ADAP Buy $0.28 $0.27 113323 -1.12% ($-351.30) True $0.27 13/05/25 14:48 13/05/25 14:49 1m
6018507 ADAP Buy $0.28 $0.28 112752 -0.04% ($-11.28) True $0.27 13/05/25 14:43 13/05/25 14:45 2m
6018506 ADAP Buy $0.28 $0.28 112630 -0.14% ($-45.05) True $0.27 13/05/25 14:41 13/05/25 14:42 1m
6018505 ADAP Buy $0.28 $0.28 111269 0.25% ($77.89) True $0.28 13/05/25 14:38 13/05/25 14:40 2m
6018504 ADAP Buy $0.28 $0.28 112106 0.39% ($123.32) True $0.27 13/05/25 14:36 13/05/25 14:37 1m
6018503 ADAP Buy $0.28 $0.28 112549 1.69% ($528.98) True $0.27 13/05/25 14:34 13/05/25 14:35 1m
6018502 ADAP Buy $0.28 $0.28 113364 -0.4% ($-124.70) True $0.27 13/05/25 14:32 13/05/25 14:33 1m
6018501 ADAP Buy $0.28 $0.28 111705 -0.96% ($-301.60) True $0.28 13/05/25 14:30 13/05/25 14:31 1m
6018499 ADAP Buy $0.28 $0.28 112833 1.08% ($338.50) True $0.27 13/05/25 14:28 13/05/25 14:29 1m
6018498 ADAP Buy $0.28 $0.28 111427 0.11% ($33.43) True $0.28 13/05/25 14:26 13/05/25 14:27 1m
6018496 ADAP Buy $0.28 $0.28 110992 -1.81% ($-566.06) False $0.28 13/05/25 14:24 13/05/25 14:25 1m
6018495 ADAP Buy $0.28 $0.28 110914 -0.04% ($-11.09) False $0.28 13/05/25 14:22 13/05/25 14:23 1m
6018493 ADAP Buy $0.28 $0.28 110522 -0.04% ($-11.05) False $0.28 13/05/25 14:20 13/05/25 14:21 1m
6018490 ADAP Buy $0.29 $0.29 109021 -0.7% ($-218.04) False $0.28 13/05/25 14:18 13/05/25 14:19 1m
6018487 ADAP Buy $0.29 $0.29 109824 1.23% ($384.38) True $0.28 13/05/25 14:16 13/05/25 14:17 1m
6018479 ADAP Buy $0.28 $0.28 111032 0.46% ($144.34) True $0.27 13/05/25 14:14 13/05/25 14:15 1m
6018478 ADAP Buy $0.28 $0.28 113241 1.16% ($362.37) True $0.27 13/05/25 14:11 13/05/25 14:13 2m
6018476 ADAP Buy $0.28 $0.28 112670 -0.32% ($-101.40) True $0.27 13/05/25 14:09 13/05/25 14:10 1m
6018465 ADAP Buy $0.27 $0.28 114526 1.98% ($618.44) True $0.26 13/05/25 14:07 13/05/25 14:08 1m
6018459 ADAP Buy $0.27 $0.27 114067 -0.22% ($-68.44) True $0.27 13/05/25 14:05 13/05/25 14:06 1m
6018456 ADAP Buy $0.28 $0.27 113529 -0.91% ($-283.82) True $0.27 13/05/25 14:03 13/05/25 14:04 1m
6018453 ADAP Buy $0.27 $0.26 115200 -3.46% ($-1082.88) True $0.26 13/05/25 14:01 13/05/25 14:01 0m
6018449 ADAP Buy $0.28 $0.28 111626 0.21% ($66.98) True $0.27 13/05/25 13:59 13/05/25 14:00 1m
6018446 ADAP Buy $0.28 $0.28 110953 0.04% ($11.10) True $0.28 13/05/25 13:57 13/05/25 13:58 1m
6018441 ADAP Buy $0.29 $0.29 108983 -0.28% ($-87.19) False $0.28 13/05/25 13:55 13/05/25 13:56 1m
6018438 ADAP Buy $0.28 $0.29 110561 2.12% ($663.37) True $0.28 13/05/25 13:53 13/05/25 13:54 1m
6018434 ADAP Buy $0.28 $0.28 111666 0.68% ($212.17) True $0.27 13/05/25 13:51 13/05/25 13:52 1m
6018425 ADAP Buy $0.28 $0.28 110211 -0.39% ($-121.23) False $0.28 13/05/25 13:49 13/05/25 13:50 1m
6018417 ADAP Buy $0.28 $0.28 110483 0.07% ($22.10) True $0.27 13/05/25 13:47 13/05/25 13:48 1m
6018413 ADAP Buy $0.28 $0.28 111467 -0.18% ($-55.73) True $0.27 13/05/25 13:45 13/05/25 13:46 1m
6018411 ADAP Buy $0.28 $0.28 111865 1.75% ($548.14) True $0.27 13/05/25 13:43 13/05/25 13:44 1m
6018408 ADAP Buy $0.28 $0.28 110483 -1.24% ($-386.69) False $0.27 13/05/25 13:41 13/05/25 13:42 1m
6018402 ADAP Buy $0.29 $0.29 109632 -0.14% ($-43.85) False $0.28 13/05/25 13:39 13/05/25 13:40 1m
6018396 ADAP Buy $0.28 $0.29 110056 0.49% ($154.08) True $0.28 13/05/25 13:37 13/05/25 13:38 1m
6018389 ADAP Buy $0.28 $0.28 110796 0.21% ($66.48) True $0.27 13/05/25 13:35 13/05/25 13:36 1m
6018383 ADAP Buy $0.30 $0.29 104963 -1.31% ($-409.36) False $0.28 13/05/25 13:32 13/05/25 13:34 2m
6018378 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
6018126 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
6018118 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
6018257 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
6018256 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
6018374 PLRZ Buy $0.77 $0.72 40649 -6.68% ($-2089.36) True $0.66 02/05/25 13:41 02/05/25 14:58 1.3h
6018406 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
6018397 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
6018442 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
6018439 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
6018435 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
6018432 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
6018429 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
6018426 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
6018423 SUNE Buy $0.40 $0.40 78367 -0.98% ($-305.63) False $0.37 07/04/25 14:25 07/04/25 14:28 3m
6018421 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
6018416 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
6018394 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
6018371 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
6018366 SUNE Buy $0.42 $0.38 75240 -7.79% ($-2437.78) False $0.37 07/04/25 14:12 07/04/25 14:16 4m
6018360 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 CreativeExit_VolRegimeScaled_MomentumQuality_Decay_192426
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), 10) - (1.5 + (ATR_RATIO(sym,1d,5,21) - 1.0) * 2.0) * ATR(sym,1d, 14))) AND (MOMENTUM_QUALITY(CLOSE(sym,1d), 7) < (RETURN(CLOSE(sym,1d), 5) * 100))
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk