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

251

Total P&L

$-97264.83

Notional: $7855928.39
Total Return

-1.24%

Weighted by notional
Win Rate

30.7%

77 W / 174 L
CouldWin Rate

63.7%

160 could / 251 total
Avg P&L

$-387.51

Avg Return: -1.24%
Best Win

$12153.70

Largest Loss

$-5786.55

Trade Details 251 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6109950 CYN Buy $5.98 $5.97 5234 -0.1% ($-31.40) False $5.87 14/10/25 15:00 14/10/25 15:01 1m
6109947 CYN Buy $6.01 $5.98 5208 -0.5% ($-155.72) False $5.89 14/10/25 14:58 14/10/25 14:59 1m
6109938 CYN Buy $5.98 $5.96 5234 -0.33% ($-104.68) False $5.82 14/10/25 14:54 14/10/25 14:55 1m
6109937 CYN Buy $5.98 $5.99 5233 0.16% ($51.28) True $5.81 14/10/25 14:52 14/10/25 14:53 1m
6109936 CYN Buy $6.13 $6.10 5108 -0.45% ($-139.96) False $5.96 14/10/25 14:50 14/10/25 14:51 1m
6109928 CYN Buy $6.10 $6.12 5135 0.41% ($128.38) True $5.92 14/10/25 14:48 14/10/25 14:49 1m
6109919 CYN Buy $6.14 $6.14 5093 -0.1% ($-31.07) False $5.98 14/10/25 14:44 14/10/25 14:45 1m
6109918 CYN Buy $6.23 $6.04 5020 -3.12% ($-977.39) False $6.07 14/10/25 14:42 14/10/25 14:42 0m
6109916 CYN Buy $6.05 $6.05 5176 -0.02% ($-5.18) False $5.91 14/10/25 14:40 14/10/25 14:41 1m
6109915 CYN Buy $5.97 $5.98 5242 0.17% ($52.42) True $5.83 14/10/25 14:38 14/10/25 14:39 1m
6109914 CYN Buy $5.99 $5.95 5225 -0.67% ($-211.09) True $5.86 14/10/25 14:36 14/10/25 14:37 1m
6109912 CYN Buy $5.94 $5.96 5269 0.34% ($105.38) True $5.80 14/10/25 14:34 14/10/25 14:35 1m
6109911 CYN Buy $5.92 $5.90 5287 -0.34% ($-105.74) True $5.78 14/10/25 14:32 14/10/25 14:33 1m
6109910 CYN Buy $5.90 $5.86 5305 -0.68% ($-212.20) True $5.77 14/10/25 14:30 14/10/25 14:31 1m
6109909 CYN Buy $5.97 $5.90 5240 -1.21% ($-378.33) True $5.84 14/10/25 14:28 14/10/25 14:29 1m
6109908 CYN Buy $5.97 $5.98 5242 0.17% ($52.42) True $5.83 14/10/25 14:26 14/10/25 14:27 1m
6109907 CYN Buy $6.00 $5.94 5216 -1% ($-312.96) False $5.83 14/10/25 14:24 14/10/25 14:25 1m
6109906 CYN Buy $5.97 $5.98 5246 0.18% ($55.08) True $5.79 14/10/25 14:22 14/10/25 14:23 1m
6109905 CYN Buy $6.01 $6.00 5205 -0.24% ($-75.99) False $5.84 14/10/25 14:20 14/10/25 14:21 1m
6109904 CYN Buy $5.97 $6.01 5245 0.71% ($222.39) True $5.79 14/10/25 14:18 14/10/25 14:19 1m
6109903 CYN Buy $5.95 $5.97 5260 0.34% ($105.20) True $5.76 14/10/25 14:16 14/10/25 14:17 1m
6109902 CYN Buy $5.99 $5.94 5225 -0.83% ($-261.25) True $5.80 14/10/25 14:14 14/10/25 14:15 1m
6109901 CYN Buy $5.93 $5.98 5277 0.83% ($258.57) True $5.74 14/10/25 14:12 14/10/25 14:13 1m
6109900 CYN Buy $5.90 $6.04 5305 2.32% ($726.25) True $5.73 14/10/25 14:10 14/10/25 14:11 1m
6109899 CYN Buy $5.88 $5.86 5327 -0.26% ($-79.91) True $5.70 14/10/25 14:08 14/10/25 14:09 1m
6109897 CYN Buy $5.86 $5.88 5341 0.31% ($98.27) True $5.67 14/10/25 14:06 14/10/25 14:07 1m
6109896 CYN Buy $5.90 $5.88 5305 -0.34% ($-106.10) True $5.71 14/10/25 14:04 14/10/25 14:05 1m
6109895 CYN Buy $5.94 $5.92 5267 -0.37% ($-115.87) True $5.72 14/10/25 14:02 14/10/25 14:03 1m
6109894 CYN Buy $5.98 $5.95 5234 -0.5% ($-157.02) True $5.74 14/10/25 14:00 14/10/25 14:01 1m
6109893 CYN Buy $6.00 $5.95 5216 -0.83% ($-260.80) False $5.74 14/10/25 13:58 14/10/25 13:59 1m
6109891 CYN Buy $5.94 $6.08 5273 2.44% ($764.59) True $5.67 14/10/25 13:56 14/10/25 13:57 1m
6109890 CYN Buy $5.89 $5.90 5314 0.17% ($53.14) True $5.59 14/10/25 13:48 14/10/25 13:55 7m
6109889 CYN Buy $6.08 $6.01 5148 -1.08% ($-339.25) False $5.76 14/10/25 13:46 14/10/25 13:47 1m
6109888 CYN Buy $6.09 $6.13 5139 0.71% ($221.49) True $5.75 14/10/25 13:44 14/10/25 13:45 1m
6109885 CYN Buy $6.13 $6.12 5105 -0.17% ($-53.09) False $5.74 14/10/25 13:40 14/10/25 13:41 1m
6109884 CYN Buy $6.21 $6.26 5040 0.81% ($252.00) True $5.85 14/10/25 13:38 14/10/25 13:39 1m
6109883 CYN Buy $5.96 $6.17 5251 3.52% ($1102.71) True $5.64 14/10/25 13:36 14/10/25 13:37 1m
6109882 CYN Buy $6.19 $6.17 5056 -0.34% ($-105.67) False $5.90 14/10/25 13:34 14/10/25 13:35 1m
6109881 CYN Buy $6.24 $6.21 5016 -0.48% ($-150.48) False $5.99 14/10/25 13:32 14/10/25 13:33 1m
6109880 CYN Buy $6.35 $6.30 4929 -0.87% ($-271.10) True $6.14 14/10/25 13:30 14/10/25 13:31 1m
6109485 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
6109430 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
6109429 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
6109484 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
6108816 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
6109483 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
6109017 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
6109014 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
6108220 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
6108219 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
6108218 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
6108838 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
6108223 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
6109401 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
6108314 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
6108225 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
6108224 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
6109427 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
6109426 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
6109425 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
6109424 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
6109423 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
6109422 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
6109420 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
6109418 BHAT Buy $1.71 $1.72 18259 0.38% ($118.68) True $1.67 12/09/25 14:15 12/09/25 14:16 1m
6109417 BHAT Buy $1.73 $1.72 18092 -0.58% ($-180.92) False $1.69 12/09/25 14:13 12/09/25 14:14 1m
6109416 BHAT Buy $1.73 $1.73 18091 -0.01% ($-1.81) False $1.68 12/09/25 14:11 12/09/25 14:12 1m
6109415 BHAT Buy $1.72 $1.73 18190 0.54% ($169.17) True $1.66 12/09/25 14:09 12/09/25 14:10 1m
6109414 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
6109413 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
6109411 BHAT Buy $1.74 $1.76 17988 1.15% ($359.76) True $1.66 12/09/25 13:58 12/09/25 14:02 4m
6109410 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
6109409 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
6109408 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
6109407 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
6109406 BHAT Buy $1.71 $1.67 18304 -2.34% ($-732.16) True $1.59 12/09/25 13:45 12/09/25 13:46 1m
6109404 BHAT Buy $1.73 $1.75 18059 0.92% ($288.94) True $1.59 12/09/25 13:41 12/09/25 13:42 1m
6109403 BHAT Buy $1.80 $1.72 17388 -4.44% ($-1391.04) False $1.67 12/09/25 13:38 12/09/25 13:40 2m
6109402 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
6109218 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
6109187 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
6109217 GIBO Buy $3.47 $2.88 9020 -17% ($-5321.80) False $3.06 09/09/25 13:35 09/09/25 13:36 1m
6109216 GIBO Buy $3.78 $3.62 8280 -4.21% ($-1319.00) False $3.36 09/09/25 13:33 09/09/25 13:34 1m
6109183 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
6109214 GIBO Buy $3.45 $3.60 9072 4.35% ($1360.80) True $3.07 09/09/25 13:30 09/09/25 13:32 2m
6109400 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
6109399 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
6109975 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
6109974 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
6109118 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
6108862 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
6109064 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
6109829 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
6109827 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
6108487 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
6109568 ADAP Buy $0.33 $0.33 95747 0.03% ($9.57) True $0.32 24/07/25 14:58 24/07/25 15:01 3m
6109567 ADAP Buy $0.33 $0.33 94963 -0.82% ($-256.40) True $0.33 24/07/25 14:56 24/07/25 14:57 1m
6109566 ADAP Buy $0.33 $0.33 95252 0.15% ($47.63) True $0.32 24/07/25 14:54 24/07/25 14:55 1m
6109565 ADAP Buy $0.33 $0.33 94191 -0.84% ($-263.73) True $0.33 24/07/25 14:52 24/07/25 14:53 1m
6109564 ADAP Buy $0.33 $0.33 94476 -0.3% ($-94.48) True $0.33 24/07/25 14:50 24/07/25 14:51 1m
6109562 ADAP Buy $0.33 $0.33 94819 0.03% ($9.48) True $0.32 24/07/25 14:48 24/07/25 14:49 1m
6109561 ADAP Buy $0.33 $0.33 94191 -0.66% ($-207.22) True $0.32 24/07/25 14:46 24/07/25 14:47 1m
6109559 ADAP Buy $0.33 $0.33 96041 0.03% ($9.60) True $0.32 24/07/25 14:43 24/07/25 14:44 1m
6109556 ADAP Buy $0.32 $0.33 97386 1.43% ($447.98) True $0.31 24/07/25 14:38 24/07/25 14:39 1m
6109554 ADAP Buy $0.33 $0.32 96041 -1.07% ($-336.14) True $0.32 24/07/25 14:35 24/07/25 14:37 2m
6109553 ADAP Buy $0.32 $0.33 96814 0.9% ($280.76) True $0.31 24/07/25 14:33 24/07/25 14:34 1m
6109550 ADAP Buy $0.32 $0.32 98304 1.22% ($383.39) True $0.31 24/07/25 14:31 24/07/25 14:32 1m
6109549 ADAP Buy $0.33 $0.32 95953 -1.2% ($-374.22) True $0.32 24/07/25 14:29 24/07/25 14:30 1m
6109548 ADAP Buy $0.32 $0.33 97843 2% ($626.20) True $0.31 24/07/25 14:27 24/07/25 14:28 1m
6108486 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
6108545 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
6109657 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
6109639 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
6109834 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
6109833 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
6109878 BTOG Buy $0.16 $0.17 193329 7.04% ($2203.95) True $0.16 03/07/25 14:54 03/07/25 16:26 1.5h
6109877 BTOG Buy $0.17 $0.16 186420 -3.51% ($-1099.88) True $0.16 03/07/25 14:46 03/07/25 14:53 7m
6109876 BTOG Buy $0.17 $0.17 180299 -4.84% ($-1514.51) False $0.17 03/07/25 14:42 03/07/25 14:45 3m
6109875 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
6109874 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
6109872 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
6109870 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
6109868 BTOG Buy $0.17 $0.17 181765 1.51% ($472.59) True $0.17 03/07/25 14:30 03/07/25 14:33 3m
6109866 BTOG Buy $0.17 $0.17 180092 -0.23% ($-72.04) False $0.17 03/07/25 14:26 03/07/25 14:29 3m
6109865 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
6109864 BTOG Buy $0.18 $0.17 177136 -1.41% ($-442.84) False $0.17 03/07/25 14:21 03/07/25 14:23 2m
6109863 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
6109860 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
6109856 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
6109855 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
6109854 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
6109853 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
6109852 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
6109851 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
6109850 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
6109849 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
6109848 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
6109847 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
6109846 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
6109845 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
6109844 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
6109843 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
6109841 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
6109840 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
6109839 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
6109838 BTOG Buy $0.20 $0.19 160512 -1.54% ($-481.54) False $0.18 03/07/25 13:41 03/07/25 13:42 1m
6109837 BTOG Buy $0.19 $0.20 163105 1.62% ($505.63) True $0.18 03/07/25 13:39 03/07/25 13:40 1m
6109835 BTOG Buy $0.19 $0.19 160595 -0.62% ($-192.71) False $0.18 03/07/25 13:34 03/07/25 13:38 4m
6109832 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
6109136 BURU Buy $0.35 $0.35 89300 -0.68% ($-214.32) True $0.34 27/06/25 14:58 27/06/25 15:02 4m
6109135 BURU Buy $0.35 $0.35 89148 -0.91% ($-285.27) True $0.34 27/06/25 14:54 27/06/25 14:57 3m
6110101 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
6109134 BURU Buy $0.35 $0.35 89148 -0.85% ($-267.44) True $0.34 27/06/25 14:48 27/06/25 14:53 5m
6109133 BURU Buy $0.35 $0.35 90097 0.03% ($9.01) True $0.33 27/06/25 14:40 27/06/25 14:47 7m
6109131 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
6109130 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
6109129 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
6109127 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
6109126 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
6109125 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
6109123 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
6109122 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
6110098 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
6110093 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
6109665 QS Buy $5.39 $5.38 5807 -0.18% ($-57.49) True $5.28 25/06/25 15:00 25/06/25 15:01 1m
6109664 QS Buy $5.45 $5.42 5738 -0.64% ($-199.68) True $5.34 25/06/25 14:58 25/06/25 14:59 1m
6109663 QS Buy $5.51 $5.47 5680 -0.73% ($-227.77) True $5.39 25/06/25 14:56 25/06/25 14:57 1m
6109662 QS Buy $5.52 $5.48 5675 -0.66% ($-207.71) True $5.39 25/06/25 14:54 25/06/25 14:55 1m
6109661 QS Buy $5.53 $5.50 5659 -0.55% ($-170.90) True $5.40 25/06/25 14:52 25/06/25 14:53 1m
6109660 QS Buy $5.61 $5.55 5584 -0.98% ($-306.00) True $5.48 25/06/25 14:50 25/06/25 14:51 1m
6109659 QS Buy $5.58 $5.59 5613 0.26% ($82.51) True $5.45 25/06/25 14:48 25/06/25 14:49 1m
6109658 QS Buy $5.64 $5.58 5554 -0.98% ($-305.47) True $5.51 25/06/25 14:46 25/06/25 14:47 1m
6109656 QS Buy $5.66 $5.67 5534 0.27% ($83.01) True $5.54 25/06/25 14:44 25/06/25 14:45 1m
6109655 QS Buy $5.70 $5.69 5496 -0.09% ($-27.48) False $5.58 25/06/25 14:42 25/06/25 14:43 1m
6109654 QS Buy $5.82 $5.75 5378 -1.29% ($-403.35) False $5.71 25/06/25 14:40 25/06/25 14:41 1m
6109653 QS Buy $5.83 $5.79 5370 -0.66% ($-205.13) False $5.71 25/06/25 14:38 25/06/25 14:39 1m
6109652 QS Buy $5.82 $5.85 5382 0.59% ($183.53) True $5.69 25/06/25 14:36 25/06/25 14:37 1m
6109650 QS Buy $5.82 $5.81 5378 -0.17% ($-52.17) False $5.68 25/06/25 14:34 25/06/25 14:35 1m
6109649 QS Buy $5.83 $5.80 5364 -0.59% ($-183.99) False $5.68 25/06/25 14:32 25/06/25 14:33 1m
6109648 QS Buy $5.91 $5.85 5296 -1.01% ($-315.11) False $5.74 25/06/25 14:29 25/06/25 14:31 2m
6109647 QS Buy $5.84 $5.85 5359 0.18% ($55.73) True $5.66 25/06/25 14:27 25/06/25 14:28 1m
6109646 QS Buy $5.82 $5.78 5378 -0.77% ($-240.40) False $5.64 25/06/25 14:25 25/06/25 14:26 1m
6109645 QS Buy $5.79 $5.76 5410 -0.44% ($-136.87) False $5.60 25/06/25 14:23 25/06/25 14:24 1m
6109644 QS Buy $5.86 $5.84 5340 -0.34% ($-107.33) False $5.67 25/06/25 14:20 25/06/25 14:22 2m
6109643 QS Buy $5.82 $5.78 5378 -0.77% ($-241.47) False $5.63 25/06/25 14:18 25/06/25 14:19 1m
6109642 QS Buy $5.86 $5.87 5341 0.09% ($26.71) True $5.61 25/06/25 13:39 25/06/25 14:17 38m
6109641 QS Buy $5.99 $5.84 5225 -2.5% ($-782.18) True $5.76 25/06/25 13:36 25/06/25 13:38 2m
6108475 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
6109802 PLRZ Buy $1.19 $1.14 26326 -4.04% ($-1263.65) False $1.05 12/06/25 15:00 12/06/25 15:04 4m
6109800 PLRZ Buy $1.14 $1.13 27436 -0.95% ($-296.31) True $0.98 12/06/25 14:58 12/06/25 14:59 1m
6109799 PLRZ Buy $1.15 $1.13 27217 -1.74% ($-544.34) True $0.97 12/06/25 14:56 12/06/25 14:57 1m
6109798 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
6108474 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
6108673 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
6109282 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
6109215 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
6109213 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
6110184 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
6110057 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
6109736 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
6109735 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
6109734 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
6109733 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
6109732 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
6109731 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
6109730 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
6109727 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
6109726 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
6109725 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
6109724 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
6109722 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
6109721 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
6109720 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
6109719 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
6109718 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
6109717 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
6109716 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
6109715 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
6109714 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
6109713 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
6109712 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
6109711 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
6109710 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
6109707 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
6109706 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
6109705 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
6109704 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
6109703 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
6109702 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
6109701 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
6109700 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
6109699 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
6109698 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
6109697 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
6109696 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
6109694 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
6109693 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
6109692 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
6109691 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
6109690 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
6109689 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
6108765 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
6108761 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
6109296 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
6109295 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
6109812 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
6109668 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
6109666 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
6109482 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
6109481 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
6109480 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_momentum_decay_021330
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: 
  MOMENTUM_QUALITY(CLOSE(sym,1d),10) < 30 AND MOMENTUM_QUALITY(CLOSE(sym,1d),5) < MOMENTUM_QUALITY(CLOSE(sym,1d),10)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk