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

259

Total P&L

$-88142.36

Notional: $8106429.46
Total Return

-1.09%

Weighted by notional
Win Rate

37.5%

97 W / 162 L
CouldWin Rate

75.7%

196 could / 259 total
Avg P&L

$-340.32

Avg Return: -1.09%
Best Win

$12153.70

Largest Loss

$-5832.60

Trade Details 259 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6037878 CYN Buy $5.78 $5.69 5415 -1.56% ($-487.35) True $5.48 14/10/25 13:50 14/10/25 20:00 6.2h
6037876 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
6037871 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
6037519 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
6037538 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
6037527 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
6037547 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
6037313 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
6037531 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
6037323 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
6037315 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
6037182 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
6037169 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
6037172 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
6037318 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
6037170 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
6037537 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
6037184 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
6037186 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
6037183 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
6037545 BHAT Buy $1.71 $1.63 18304 -4.68% ($-1464.32) True $1.63 12/09/25 13:54 12/09/25 15:11 1.3h
6037541 BHAT Buy $1.80 $1.65 17388 -8.33% ($-2608.20) False $1.67 12/09/25 13:38 12/09/25 13:46 8m
6037532 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
6037353 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
6037361 WOLF Buy $1.90 $1.88 16473 -1.31% ($-410.18) False $1.81 09/09/25 13:52 09/09/25 13:53 1m
6037345 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
6037348 WOLF Buy $1.94 $1.88 16094 -3.33% ($-1042.89) False $1.88 09/09/25 13:32 09/09/25 13:32 0m
6037343 WOLF Buy $1.91 $1.89 16426 -0.81% ($-254.60) False $1.85 09/09/25 13:30 09/09/25 13:31 1m
6037534 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
6037542 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
6037913 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
6037912 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
6037355 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
6037352 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
6037357 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
6037638 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
6037629 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
6037639 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
6037199 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
6037312 LCID Buy $3.11 $3.15 10049 0.97% ($304.48) True $3.05 17/07/25 15:00 17/07/25 15:01 1m
6037311 LCID Buy $3.13 $3.11 10016 -0.48% ($-150.24) True $3.06 17/07/25 14:58 17/07/25 14:59 1m
6037310 LCID Buy $3.10 $3.12 10098 0.66% ($207.01) True $3.04 17/07/25 14:56 17/07/25 14:57 1m
6037309 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
6037307 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
6037305 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
6037304 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
6037299 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
6037285 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
6037282 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
6037278 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
6037276 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
6037275 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
6037271 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
6037267 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
6037258 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
6037257 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
6037256 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
6037255 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
6037250 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
6037249 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
6037246 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
6037240 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
6037236 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
6037233 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
6037229 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
6037223 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
6037220 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
6037214 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
6037207 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
6037206 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
6037914 PLRZ Buy $1.05 $1.03 29809 -1.97% ($-617.05) True $0.91 15/07/25 15:00 15/07/25 15:01 1m
6037907 PLRZ Buy $1.09 $1.08 28715 -0.92% ($-287.15) True $0.95 15/07/25 14:54 15/07/25 14:55 1m
6037901 PLRZ Buy $1.23 $1.25 25544 2.02% ($630.94) True $1.11 15/07/25 14:52 15/07/25 14:53 1m
6037897 PLRZ Buy $1.28 $1.24 24453 -3.11% ($-973.23) False $1.16 15/07/25 14:50 15/07/25 14:51 1m
6037890 PLRZ Buy $1.22 $1.26 25759 3.7% ($1156.58) True $1.10 15/07/25 14:48 15/07/25 14:49 1m
6037888 PLRZ Buy $1.18 $1.18 26502 -0.08% ($-26.50) True $1.07 15/07/25 14:46 15/07/25 14:47 1m
6037875 PLRZ Buy $1.16 $1.23 26982 6.03% ($1888.74) True $1.05 15/07/25 14:42 15/07/25 14:43 1m
6037872 PLRZ Buy $1.14 $1.10 27456 -3.51% ($-1098.24) True $1.04 15/07/25 14:40 15/07/25 14:41 1m
6037869 PLRZ Buy $1.14 $1.15 27458 0.89% ($277.33) True $1.03 15/07/25 14:38 15/07/25 14:39 1m
6037866 PLRZ Buy $1.13 $1.10 27822 -2.22% ($-695.55) True $1.02 15/07/25 14:36 15/07/25 14:37 1m
6037864 PLRZ Buy $1.14 $1.12 27456 -1.79% ($-560.10) True $1.03 15/07/25 14:34 15/07/25 14:35 1m
6037850 PLRZ Buy $1.14 $1.16 27456 1.32% ($411.84) True $1.03 15/07/25 14:32 15/07/25 14:33 1m
6037837 PLRZ Buy $1.15 $1.19 27207 3.03% ($946.80) True $1.05 15/07/25 14:30 15/07/25 14:31 1m
6037829 PLRZ Buy $1.13 $1.17 27579 3.09% ($968.02) True $1.03 15/07/25 14:28 15/07/25 14:29 1m
6037821 PLRZ Buy $1.15 $1.12 27226 -2.57% ($-805.89) True $1.04 15/07/25 14:26 15/07/25 14:27 1m
6037813 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
6037806 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
6037787 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
6037779 PLRZ Buy $1.11 $1.09 28205 -1.78% ($-558.46) True $0.95 15/07/25 14:18 15/07/25 14:19 1m
6037770 PLRZ Buy $1.07 $1.08 29241 0.9% ($280.71) True $0.87 15/07/25 14:16 15/07/25 14:17 1m
6037761 PLRZ Buy $1.07 $1.05 29252 -1.87% ($-585.04) True $0.85 15/07/25 14:08 15/07/25 14:13 5m
6037756 PLRZ Buy $1.28 $1.20 24453 -6.64% ($-2078.51) False $1.07 15/07/25 14:06 15/07/25 14:07 1m
6037750 PLRZ Buy $1.25 $1.23 25042 -1.98% ($-621.04) False $1.05 15/07/25 14:04 15/07/25 14:05 1m
6037743 PLRZ Buy $1.17 $1.17 26749 0.08% ($24.07) True $0.98 15/07/25 14:02 15/07/25 14:03 1m
6037729 PLRZ Buy $1.10 $1.14 28454 3.64% ($1138.16) True $0.90 15/07/25 14:00 15/07/25 14:01 1m
6037719 PLRZ Buy $1.20 $1.26 26083 4.84% ($1515.42) True $1.02 15/07/25 13:58 15/07/25 13:59 1m
6037713 PLRZ Buy $1.21 $1.17 25867 -3.31% ($-1034.68) True $1.03 15/07/25 13:56 15/07/25 13:57 1m
6037712 PLRZ Buy $1.24 $1.32 25241 6.46% ($2021.80) True $1.07 15/07/25 13:54 15/07/25 13:55 1m
6037708 PLRZ Buy $1.22 $1.26 25647 3.24% ($1015.62) True $1.05 15/07/25 13:52 15/07/25 13:53 1m
6037704 PLRZ Buy $1.14 $1.16 27456 1.43% ($447.53) True $0.97 15/07/25 13:50 15/07/25 13:51 1m
6037697 PLRZ Buy $1.09 $1.08 28718 -0.94% ($-292.92) True $0.92 15/07/25 13:48 15/07/25 13:49 1m
6037674 PLRZ Buy $1.12 $1.05 27936 -6.1% ($-1910.82) True $0.96 15/07/25 13:46 15/07/25 13:47 1m
6037667 PLRZ Buy $1.14 $1.16 27456 1.75% ($549.12) True $0.98 15/07/25 13:44 15/07/25 13:45 1m
6037657 PLRZ Buy $1.13 $1.10 27822 -2.19% ($-684.42) True $0.97 15/07/25 13:42 15/07/25 13:43 1m
6037648 PLRZ Buy $1.04 $1.15 30096 10.38% ($3250.37) True $0.94 15/07/25 13:37 15/07/25 13:41 4m
6037650 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
6037698 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
6037690 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
6037957 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
6037952 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
6037949 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
6037947 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
6037945 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
6037943 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
6037941 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
6037940 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
6037938 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
6037935 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
6037930 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
6037926 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
6037923 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
6037922 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
6037918 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
6037911 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
6037895 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
6037894 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
6037884 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
6037863 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
6037859 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
6037855 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
6037851 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
6037846 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
6037836 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
6037830 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
6037817 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
6037809 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
6037801 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
6037795 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
6037791 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
6037784 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
6037777 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
6037769 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
6037763 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
6037758 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
6037752 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
6037746 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
6037733 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
6037728 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
6037716 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
6037709 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
6037699 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
6037693 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
6037682 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
6037419 BURU Buy $0.34 $0.32 92330 -4.75% ($-1486.51) True $0.32 27/06/25 14:27 27/06/25 18:16 3.8h
6037962 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
6037413 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
6037409 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
6037403 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
6037400 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
6037961 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
6037960 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
6037710 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
6037691 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
6037675 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
6037668 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
6037711 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
6037217 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
6037696 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
6037213 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
6037228 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
6037432 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
6037435 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
6037420 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
6037964 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
6037861 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
6037958 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
6037956 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
6037951 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
6037950 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
6037948 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
6037946 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
6037944 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
6037939 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
6037937 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
6037934 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
6037928 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
6037921 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
6037916 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
6037915 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
6037909 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
6037908 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
6037904 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
6037903 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
6037902 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
6037900 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
6037892 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
6037887 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
6037886 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
6037885 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
6037882 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
6037856 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
6037853 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
6037848 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
6037826 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
6037822 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
6037815 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
6037808 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
6037800 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
6037793 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
6037786 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
6037767 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
6037757 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
6037748 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
6037741 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
6037735 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
6037731 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
6037723 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
6037245 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
6037244 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
6037449 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
6037445 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
6037936 PLRZ Buy $0.80 $0.72 39095 -10.24% ($-3205.79) True $0.75 02/05/25 14:57 02/05/25 14:58 1m
6037933 PLRZ Buy $0.80 $0.81 39120 1.26% ($395.11) True $0.74 02/05/25 14:55 02/05/25 14:56 1m
6037929 PLRZ Buy $0.81 $0.81 38504 -0.96% ($-300.33) True $0.74 02/05/25 14:53 02/05/25 14:54 1m
6037924 PLRZ Buy $0.84 $0.83 37076 -1.43% ($-448.62) True $0.75 02/05/25 14:51 02/05/25 14:52 1m
6037917 PLRZ Buy $0.81 $0.80 38461 -1.09% ($-342.30) True $0.72 02/05/25 14:49 02/05/25 14:50 1m
6037910 PLRZ Buy $0.82 $0.81 37953 -1.76% ($-550.32) True $0.73 02/05/25 14:47 02/05/25 14:48 1m
6037906 PLRZ Buy $0.83 $0.85 37715 2.36% ($739.21) True $0.72 02/05/25 14:45 02/05/25 14:46 1m
6037905 PLRZ Buy $0.84 $0.84 37377 0.13% ($41.11) True $0.72 02/05/25 14:43 02/05/25 14:44 1m
6037891 PLRZ Buy $0.79 $0.83 39862 5.82% ($1821.69) True $0.66 02/05/25 14:41 02/05/25 14:42 1m
6037877 PLRZ Buy $0.80 $0.82 39125 2.51% ($786.41) True $0.67 02/05/25 14:35 02/05/25 14:40 5m
6037874 PLRZ Buy $0.98 $0.93 31948 -5.16% ($-1616.57) True $0.86 02/05/25 14:33 02/05/25 14:34 1m
6037862 PLRZ Buy $0.97 $0.97 32368 0.58% ($181.26) True $0.84 02/05/25 14:31 02/05/25 14:32 1m
6037852 PLRZ Buy $0.92 $0.97 33911 5.19% ($1624.34) True $0.78 02/05/25 14:29 02/05/25 14:30 1m
6037849 PLRZ Buy $0.94 $0.89 33255 -5.56% ($-1739.24) True $0.79 02/05/25 14:27 02/05/25 14:28 1m
6037847 PLRZ Buy $0.97 $0.93 32268 -4.13% ($-1293.95) True $0.83 02/05/25 14:21 02/05/25 14:26 5m
6037843 PLRZ Buy $1.11 $1.02 28177 -8.26% ($-2583.83) True $0.96 02/05/25 14:19 02/05/25 14:20 1m
6037838 PLRZ Buy $1.10 $1.14 28439 3.13% ($978.30) True $0.96 02/05/25 14:17 02/05/25 14:18 1m
6037834 PLRZ Buy $1.12 $1.14 27973 1.61% ($503.51) True $0.98 02/05/25 14:15 02/05/25 14:16 1m
6037828 PLRZ Buy $1.15 $1.17 27260 1.99% ($624.25) True $1.01 02/05/25 14:13 02/05/25 14:14 1m
6037824 PLRZ Buy $1.11 $1.11 28198 -0.45% ($-140.99) True $0.97 02/05/25 14:11 02/05/25 14:12 1m
6037816 PLRZ Buy $0.97 $1.01 32268 4.12% ($1290.72) True $0.85 02/05/25 14:09 02/05/25 14:10 1m
6037810 PLRZ Buy $0.94 $0.98 33294 4.24% ($1328.43) True $0.79 02/05/25 14:07 02/05/25 14:08 1m
6037803 PLRZ Buy $0.90 $0.87 34673 -3.66% ($-1144.21) True $0.75 02/05/25 14:05 02/05/25 14:06 1m
6037796 PLRZ Buy $0.88 $0.92 35511 4.39% ($1374.28) True $0.73 02/05/25 14:03 02/05/25 14:04 1m
6037788 PLRZ Buy $0.87 $0.87 36168 0.68% ($213.39) True $0.71 02/05/25 14:01 02/05/25 14:02 1m
6037783 PLRZ Buy $0.92 $0.87 34062 -4.84% ($-1515.76) True $0.74 02/05/25 13:59 02/05/25 14:00 1m
6037775 PLRZ Buy $0.98 $0.99 31828 0.68% ($213.25) True $0.81 02/05/25 13:57 02/05/25 13:58 1m
6037768 PLRZ Buy $1.01 $1.01 31023 0.11% ($34.13) True $0.83 02/05/25 13:55 02/05/25 13:56 1m
6037764 PLRZ Buy $0.89 $0.91 35255 2.7% ($846.12) True $0.74 02/05/25 13:53 02/05/25 13:54 1m
6037759 PLRZ Buy $0.90 $0.96 34859 6.7% ($2098.51) True $0.76 02/05/25 13:51 02/05/25 13:52 1m
6037753 PLRZ Buy $0.91 $0.87 34566 -4.02% ($-1258.20) True $0.77 02/05/25 13:49 02/05/25 13:50 1m
6037747 PLRZ Buy $0.91 $0.88 34237 -3.53% ($-1105.86) True $0.78 02/05/25 13:47 02/05/25 13:48 1m
6037738 PLRZ Buy $0.77 $0.87 40649 13.55% ($4239.69) True $0.66 02/05/25 13:41 02/05/25 13:46 5m
6037727 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
6037721 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
6037773 SUNE Buy $0.39 $0.35 80962 -9.36% ($-2930.82) False $0.35 07/04/25 14:20 07/04/25 14:40 20m
6037755 SUNE Buy $0.42 $0.37 75240 -12.24% ($-3829.72) False $0.37 07/04/25 14:12 07/04/25 14:19 7m
6037749 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_VolatilitySpike_MomentumFade_063119
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: 
  (ATR_RATIO(sym,1d,5,20) > 1.8) AND (MOMENTUM_QUALITY(CLOSE(sym,1d),5) < 50)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk