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

285

Total P&L

$-105060.87

Notional: $8920238.35
Total Return

-1.18%

Weighted by notional
Win Rate

31.9%

91 W / 194 L
CouldWin Rate

68.1%

194 could / 285 total
Avg P&L

$-368.63

Avg Return: -1.18%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 285 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6032598 CYN Buy $5.81 $5.76 5383 -0.93% ($-290.14) True $5.56 14/10/25 13:54 14/10/25 18:18 4.4h
6032597 CYN Buy $5.78 $5.75 5415 -0.48% ($-151.08) True $5.48 14/10/25 13:50 14/10/25 13:53 3m
6032596 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
6032576 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
6032284 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
6032298 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
6032277 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
6031732 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
6032337 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
6032333 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
6032330 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
6032321 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
6032303 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
6032288 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
6032285 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
6031748 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
6031743 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
6031512 HCTI Buy $3.00 $2.98 10433 -0.67% ($-208.66) True $2.95 01/10/25 14:54 01/10/25 19:49 4.9h
6031381 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
6031508 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
6031500 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
6031493 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
6031489 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
6031476 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
6031465 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
6031457 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
6031450 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
6031443 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
6031432 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
6031426 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
6031422 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
6031415 HCTI Buy $2.89 $2.86 10830 -1% ($-314.07) True $2.77 01/10/25 14:26 01/10/25 14:27 1m
6031402 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
6031395 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
6031389 HCTI Buy $3.01 $2.97 10411 -1.21% ($-377.92) True $2.76 01/10/25 14:08 01/10/25 14:21 13m
6031383 HCTI Buy $3.08 $3.00 10156 -2.75% ($-861.23) True $2.71 01/10/25 14:01 01/10/25 14:07 6m
6031380 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
6031770 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
6031390 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
6032309 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
6031405 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
6031421 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
6031411 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
6032545 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
6032537 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
6032531 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
6032504 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
6032492 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
6032475 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
6032455 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
6032449 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
6032440 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
6032428 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
6032394 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
6032390 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
6032368 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
6032361 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
6032356 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
6032351 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
6032347 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
6032344 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
6032340 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
6032336 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
6032328 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
6032327 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
6032324 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
6032319 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
6032310 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
6032296 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
6032287 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
6031864 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
6031860 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
6031855 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
6031849 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
6032305 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
6032308 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
6032607 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
6032603 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
6031863 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
6031877 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
6031896 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
6032594 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
6032593 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
6032590 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
6032586 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
6032584 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
6032583 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
6032581 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
6032579 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
6032565 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
6032561 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
6032559 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
6032557 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
6032536 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
6032505 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
6032494 BTOG Buy $0.44 $0.44 70511 -2% ($-627.55) True $0.40 07/08/25 14:31 07/08/25 14:32 1m
6032488 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
6032476 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
6032464 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
6032457 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
6032445 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
6032429 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
6032420 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
6032412 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
6032385 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
6032370 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
6032358 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
6032354 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
6032350 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
6032345 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
6032343 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
6032339 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
6032334 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
6032338 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
6031468 HCTI Buy $0.05 $0.04 689427 -4.41% ($-1378.85) True $0.04 24/07/25 14:08 24/07/25 15:01 53m
6031463 HCTI Buy $0.05 $0.04 657563 -7.56% ($-2367.23) True $0.04 24/07/25 14:00 24/07/25 14:07 7m
6031470 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
6031471 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
6032346 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
6032341 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
6032511 BTOG Buy $0.22 $0.22 139732 -1.25% ($-391.25) True $0.21 07/07/25 14:12 07/07/25 15:00 48m
6032498 BTOG Buy $0.22 $0.22 143643 1.79% ($560.21) True $0.20 07/07/25 14:10 07/07/25 14:11 1m
6032493 BTOG Buy $0.23 $0.22 134681 -5.08% ($-1589.24) True $0.21 07/07/25 13:59 07/07/25 14:09 10m
6032485 BTOG Buy $0.22 $0.22 139234 -1.02% ($-320.24) True $0.20 07/07/25 13:57 07/07/25 13:58 1m
6032468 BTOG Buy $0.21 $0.21 149189 2.38% ($745.95) True $0.19 07/07/25 13:55 07/07/25 13:56 1m
6032458 BTOG Buy $0.23 $0.21 137160 -7.36% ($-2304.29) True $0.21 07/07/25 13:52 07/07/25 13:52 0m
6032435 BTOG Buy $0.21 $0.22 149260 2.58% ($806.00) True $0.20 07/07/25 13:50 07/07/25 13:51 1m
6032426 BTOG Buy $0.21 $0.22 150770 4.29% ($1341.85) True $0.20 07/07/25 13:48 07/07/25 13:49 1m
6032422 BTOG Buy $0.21 $0.20 152015 -1.07% ($-334.43) True $0.20 07/07/25 13:46 07/07/25 13:47 1m
6032413 BTOG Buy $0.20 $0.21 154263 1.13% ($354.80) True $0.19 07/07/25 13:44 07/07/25 13:45 1m
6032401 BTOG Buy $0.19 $0.20 160677 1.23% ($385.62) True $0.18 07/07/25 13:42 07/07/25 13:43 1m
6032396 BTOG Buy $0.20 $0.20 158963 -0.46% ($-143.07) True $0.18 07/07/25 13:40 07/07/25 13:41 1m
6032391 BTOG Buy $0.19 $0.20 161340 1.03% ($322.68) True $0.18 07/07/25 13:38 07/07/25 13:39 1m
6032381 BTOG Buy $0.19 $0.19 162260 0.05% ($16.23) True $0.18 07/07/25 13:36 07/07/25 13:37 1m
6032369 BTOG Buy $0.20 $0.20 153959 -2.85% ($-892.96) True $0.19 07/07/25 13:34 07/07/25 13:35 1m
6032366 BTOG Buy $0.21 $0.21 149832 -1.87% ($-584.34) True $0.20 07/07/25 13:32 07/07/25 13:33 1m
6032360 BTOG Buy $0.20 $0.21 154491 1.68% ($525.27) True $0.19 07/07/25 13:30 07/07/25 13:31 1m
6032647 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
6032646 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
6032644 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
6032641 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
6032640 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
6032638 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
6032636 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
6032634 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
6032632 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
6032630 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
6032628 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
6032626 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
6032624 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
6032620 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
6032618 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
6032613 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
6032610 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
6032609 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
6032605 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
6032602 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
6032600 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
6032599 BTOG Buy $0.18 $0.18 171695 -0.44% ($-137.36) False $0.18 03/07/25 14:15 03/07/25 14:16 1m
6032574 BTOG Buy $0.19 $0.18 168733 -0.81% ($-253.10) False $0.18 03/07/25 14:13 03/07/25 14:14 1m
6032573 BTOG Buy $0.19 $0.19 166755 -1.44% ($-450.24) False $0.18 03/07/25 14:11 03/07/25 14:12 1m
6032566 BTOG Buy $0.18 $0.18 170758 0.11% ($34.15) True $0.18 03/07/25 14:09 03/07/25 14:10 1m
6032564 BTOG Buy $0.18 $0.18 171319 0.27% ($85.66) True $0.18 03/07/25 14:07 03/07/25 14:08 1m
6032563 BTOG Buy $0.18 $0.18 172928 1.1% ($345.86) True $0.18 03/07/25 14:05 03/07/25 14:06 1m
6032560 BTOG Buy $0.19 $0.18 167648 -1.77% ($-553.24) False $0.18 03/07/25 14:03 03/07/25 14:04 1m
6032543 BTOG Buy $0.19 $0.19 167648 0.21% ($67.06) True $0.18 03/07/25 14:01 03/07/25 14:02 1m
6032539 BTOG Buy $0.18 $0.19 169647 1.36% ($424.12) True $0.18 03/07/25 13:59 03/07/25 14:00 1m
6032533 BTOG Buy $0.19 $0.19 166489 0.32% ($99.89) True $0.18 03/07/25 13:57 03/07/25 13:58 1m
6032495 BTOG Buy $0.19 $0.19 166489 0.37% ($116.54) True $0.18 03/07/25 13:55 03/07/25 13:56 1m
6032450 BTOG Buy $0.19 $0.19 165171 -0.37% ($-115.62) False $0.18 03/07/25 13:53 03/07/25 13:54 1m
6032443 BTOG Buy $0.19 $0.19 165520 -1.06% ($-331.04) False $0.18 03/07/25 13:51 03/07/25 13:52 1m
6032430 BTOG Buy $0.19 $0.19 162512 -1.04% ($-325.02) False $0.18 03/07/25 13:49 03/07/25 13:50 1m
6032402 BTOG Buy $0.19 $0.19 166755 0.91% ($283.48) True $0.18 03/07/25 13:47 03/07/25 13:48 1m
6032395 BTOG Buy $0.19 $0.19 166224 -0.69% ($-216.09) False $0.18 03/07/25 13:45 03/07/25 13:46 1m
6032392 BTOG Buy $0.19 $0.19 169189 0.27% ($84.59) True $0.17 03/07/25 13:43 03/07/25 13:44 1m
6032387 BTOG Buy $0.20 $0.19 160512 -1.54% ($-481.54) False $0.18 03/07/25 13:40 03/07/25 13:42 2m
6032378 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
6032113 BURU Buy $0.34 $0.34 90935 -0.2% ($-63.65) True $0.33 27/06/25 14:32 27/06/25 17:38 3.1h
6032658 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
6032093 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
6032074 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
6032060 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
6032024 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
6032011 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
6031998 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
6032660 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
6032657 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
6032393 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
6032388 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
6032379 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
6032355 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
6032384 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
6031492 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
6032371 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
6031486 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
6031738 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
6031725 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
6031724 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
6031723 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
6031722 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
6031720 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
6031693 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
6031679 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
6031656 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
6031634 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
6031632 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
6031621 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
6031594 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
6031569 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
6031549 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
6031543 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
6031536 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
6031529 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
6031522 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
6031507 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
6031503 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
6031497 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
6032184 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
6032127 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
6032101 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
6032713 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
6032582 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
6032645 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
6032642 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
6032639 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
6032637 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
6032635 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
6032633 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
6032631 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
6032625 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
6032623 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
6032621 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
6032619 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
6032614 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
6032611 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
6032608 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
6032606 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
6032604 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
6032601 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
6032592 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
6032591 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
6032589 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
6032588 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
6032587 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
6032585 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
6032567 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
6032555 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
6032547 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
6032542 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
6032538 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
6032528 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
6032524 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
6032512 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
6032497 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
6032490 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
6032484 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
6032470 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
6032461 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
6032442 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
6032434 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
6032425 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
6032419 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
6032410 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
6032400 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
6031545 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
6031538 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
6032216 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
6032196 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
6032424 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
6032439 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
6032427 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
6032556 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
6032552 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
6032546 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
6032540 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
6032535 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
6032516 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
6032510 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
6032496 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
6032489 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
6032479 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
6032463 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
6032456 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
6032446 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
6032432 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_Chandelier_MomentumDecay_020908
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), 22) - 2.8 * ATR(sym,1d, 14)) AND MOMENTUM_QUALITY(CLOSE(sym,1d), 10) < 25
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk