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

271

Total P&L

$-80848.36

Notional: $8481921.26
Total Return

-0.95%

Weighted by notional
Win Rate

34.7%

94 W / 177 L
CouldWin Rate

64.2%

174 could / 271 total
Avg P&L

$-298.33

Avg Return: -0.95%
Best Win

$12153.70

Largest Loss

$-5786.55

Trade Details 271 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6117925 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
6117924 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
6117922 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
6117921 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
6117920 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
6117919 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
6117917 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
6117916 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
6117915 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
6117914 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
6117913 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
6117911 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
6117910 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
6117909 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
6117908 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
6117906 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
6117904 CYN Buy $6.00 $5.94 5216 -1% ($-312.96) False $5.83 14/10/25 14:24 14/10/25 14:25 1m
6117902 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
6117900 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
6117899 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
6117898 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
6117897 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
6117896 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
6117895 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
6117894 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
6117893 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
6117892 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
6117891 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
6117889 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
6117888 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
6117887 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
6117886 CYN Buy $5.81 $5.90 5383 1.48% ($462.94) True $5.56 14/10/25 13:54 14/10/25 13:55 1m
6117885 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
6117884 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
6117883 CYN Buy $5.89 $5.74 5314 -2.55% ($-797.10) True $5.59 14/10/25 13:48 14/10/25 13:49 1m
6117882 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
6117881 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
6117879 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
6117878 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
6117877 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
6117876 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
6117875 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
6117874 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
6117763 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
6117754 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
6117753 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
6117409 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
6117769 PLRZ Buy $1.11 $1.10 28325 -0.13% ($-39.66) True $1.09 06/10/25 14:56 06/10/25 14:57 1m
6117768 PLRZ Buy $1.11 $1.11 28292 -0.12% ($-36.78) True $1.09 06/10/25 14:54 06/10/25 14:55 1m
6117767 PLRZ Buy $1.10 $1.10 28451 0.38% ($119.49) True $1.09 06/10/25 14:51 06/10/25 14:52 1m
6117766 PLRZ Buy $1.11 $1.11 28205 0.03% ($8.46) True $1.10 06/10/25 14:49 06/10/25 14:50 1m
6117765 PLRZ Buy $1.10 $1.11 28454 0.45% ($142.27) True $1.09 06/10/25 14:47 06/10/25 14:48 1m
6117764 PLRZ Buy $1.11 $1.11 28198 -0.45% ($-140.99) True $1.10 06/10/25 14:43 06/10/25 14:45 2m
6117762 PLRZ Buy $1.10 $1.10 28428 -0.01% ($-2.84) True $1.09 06/10/25 14:38 06/10/25 14:40 2m
6117761 PLRZ Buy $1.11 $1.11 28325 0.45% ($141.63) True $1.09 06/10/25 14:35 06/10/25 14:36 1m
6117759 PLRZ Buy $1.10 $1.12 28405 1.63% ($511.29) True $1.09 06/10/25 14:29 06/10/25 14:31 2m
6117757 PLRZ Buy $1.11 $1.11 28208 0.04% ($11.28) True $1.10 06/10/25 14:21 06/10/25 14:22 1m
6117756 PLRZ Buy $1.12 $1.11 28071 -0.46% ($-143.16) False $1.10 06/10/25 14:19 06/10/25 14:20 1m
6117755 PLRZ Buy $1.13 $1.12 27696 -1.34% ($-418.21) False $1.11 06/10/25 14:17 06/10/25 14:18 1m
6117548 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
6117547 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
6117137 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
6117136 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
6117135 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
6117507 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
6117138 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
6117751 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
6117142 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
6117140 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
6117139 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
6117741 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
6117740 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
6117739 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
6117738 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
6117737 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
6117736 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
6117733 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
6117732 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
6117731 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
6117730 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
6117728 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
6117727 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
6117725 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
6117723 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
6117722 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
6117721 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
6117720 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
6117719 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
6117718 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
6117717 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
6117716 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
6117715 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
6117714 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
6117713 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
6117653 GIBO Buy $2.72 $2.70 11507 -0.74% ($-230.14) False $2.66 09/09/25 14:58 09/09/25 15:00 2m
6117652 GIBO Buy $2.70 $2.71 11592 0.37% ($115.92) True $2.64 09/09/25 14:56 09/09/25 14:57 1m
6117651 GIBO Buy $2.72 $2.72 11495 -0.1% ($-31.04) False $2.65 09/09/25 14:54 09/09/25 14:55 1m
6117650 GIBO Buy $2.69 $2.70 11657 0.58% ($180.68) True $2.60 09/09/25 14:52 09/09/25 14:53 1m
6117649 GIBO Buy $2.70 $2.68 11590 -0.76% ($-238.75) True $2.61 09/09/25 14:50 09/09/25 14:51 1m
6117648 GIBO Buy $2.68 $2.66 11679 -0.75% ($-233.58) True $2.59 09/09/25 14:48 09/09/25 14:49 1m
6117647 GIBO Buy $2.74 $2.71 11423 -1.09% ($-342.69) False $2.64 09/09/25 14:45 09/09/25 14:46 1m
6117646 GIBO Buy $2.74 $2.72 11423 -0.73% ($-228.46) False $2.64 09/09/25 14:43 09/09/25 14:44 1m
6117644 GIBO Buy $2.72 $2.78 11504 2.18% ($683.34) True $2.60 09/09/25 14:37 09/09/25 14:39 2m
6117643 GIBO Buy $2.72 $2.78 11506 2.2% ($689.21) True $2.61 09/09/25 14:35 09/09/25 14:36 1m
6117642 GIBO Buy $2.77 $2.74 11299 -1.26% ($-395.47) False $2.65 09/09/25 14:33 09/09/25 14:34 1m
6117641 GIBO Buy $2.85 $2.75 10982 -3.51% ($-1098.20) False $2.72 09/09/25 14:31 09/09/25 14:32 1m
6117640 GIBO Buy $2.80 $2.78 11178 -0.66% ($-207.91) False $2.66 09/09/25 14:29 09/09/25 14:30 1m
6117639 GIBO Buy $2.78 $2.84 11246 2.05% ($641.02) True $2.64 09/09/25 14:26 09/09/25 14:28 2m
6117637 GIBO Buy $2.83 $2.78 11061 -1.75% ($-548.63) False $2.67 09/09/25 14:22 09/09/25 14:23 1m
6117636 GIBO Buy $2.89 $2.84 10822 -1.8% ($-564.91) False $2.72 09/09/25 14:20 09/09/25 14:21 1m
6117635 GIBO Buy $2.80 $2.84 11178 1.46% ($458.30) True $2.60 09/09/25 14:18 09/09/25 14:19 1m
6117634 GIBO Buy $2.92 $2.94 10719 0.68% ($214.38) True $2.68 09/09/25 14:16 09/09/25 14:17 1m
6117633 GIBO Buy $2.82 $2.85 11099 1.06% ($332.97) True $2.57 09/09/25 14:14 09/09/25 14:15 1m
6117632 GIBO Buy $2.86 $2.77 10944 -3.14% ($-983.87) False $2.61 09/09/25 14:12 09/09/25 14:13 1m
6117631 GIBO Buy $2.71 $2.84 11549 4.63% ($1450.55) True $2.48 09/09/25 14:10 09/09/25 14:11 1m
6117630 GIBO Buy $2.66 $2.68 11766 0.94% ($292.97) True $2.42 09/09/25 14:08 09/09/25 14:09 1m
6117629 GIBO Buy $2.70 $2.76 11592 2.22% ($695.52) True $2.45 09/09/25 14:06 09/09/25 14:07 1m
6117628 GIBO Buy $2.49 $2.67 12570 7.23% ($2262.60) True $2.27 09/09/25 14:04 09/09/25 14:05 1m
6117627 GIBO Buy $2.82 $2.68 11099 -4.96% ($-1553.86) True $2.63 09/09/25 14:02 09/09/25 14:03 1m
6117625 GIBO Buy $3.00 $2.99 10433 -0.41% ($-129.37) False $2.77 09/09/25 13:58 09/09/25 13:59 1m
6117624 GIBO Buy $3.03 $3.02 10330 -0.33% ($-103.30) False $2.76 09/09/25 13:56 09/09/25 13:57 1m
6117657 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
6117623 GIBO Buy $3.01 $2.96 10398 -1.66% ($-519.90) False $2.72 09/09/25 13:54 09/09/25 13:55 1m
6117622 GIBO Buy $2.97 $3.01 10538 1.35% ($421.52) True $2.59 09/09/25 13:52 09/09/25 13:53 1m
6117621 GIBO Buy $3.09 $3.03 10129 -1.93% ($-603.69) False $2.68 09/09/25 13:50 09/09/25 13:51 1m
6117620 GIBO Buy $3.10 $3.03 10096 -2.25% ($-703.69) False $2.63 09/09/25 13:48 09/09/25 13:49 1m
6117619 GIBO Buy $3.09 $3.18 10129 2.91% ($911.61) True $2.61 09/09/25 13:46 09/09/25 13:47 1m
6117618 GIBO Buy $3.16 $3.16 9914 0.1% ($29.74) True $2.68 09/09/25 13:44 09/09/25 13:45 1m
6117617 GIBO Buy $3.04 $3.04 10296 -0.16% ($-51.48) True $2.59 09/09/25 13:42 09/09/25 13:43 1m
6117616 GIBO Buy $2.88 $2.85 10868 -1.04% ($-326.04) True $2.42 09/09/25 13:36 09/09/25 13:41 5m
6117615 GIBO Buy $3.62 $3.47 8644 -4.16% ($-1302.65) False $3.21 09/09/25 13:34 09/09/25 13:35 1m
6117614 GIBO Buy $3.60 $3.78 8694 5% ($1564.92) True $3.19 09/09/25 13:32 09/09/25 13:33 1m
6117654 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
6117613 GIBO Buy $3.45 $3.75 9072 8.7% ($2721.60) True $3.07 09/09/25 13:30 09/09/25 13:31 1m
6117707 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
6117706 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
6117932 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
6117931 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
6117612 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
6117549 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
6117576 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
6117825 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
6117823 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
6117784 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
6117143 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
6117386 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
6117190 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
6117779 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
6117776 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
6117834 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
6117833 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
6117873 BTOG Buy $0.16 $0.16 190853 -0.49% ($-152.68) True $0.16 03/07/25 14:55 03/07/25 15:00 5m
6117872 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
6117871 BTOG Buy $0.17 $0.16 186420 -3.04% ($-950.74) True $0.16 03/07/25 14:46 03/07/25 14:52 6m
6117870 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
6117869 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
6117868 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
6117867 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
6117866 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
6117865 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
6117864 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
6117863 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
6117862 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
6117861 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
6117860 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
6117859 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
6117858 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
6117857 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
6117856 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
6117855 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
6117854 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
6117853 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
6117852 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
6117851 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
6117850 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
6117849 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
6117848 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
6117847 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
6117846 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
6117845 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
6117844 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
6117843 BTOG Buy $0.19 $0.19 165258 -0.16% ($-49.58) False $0.18 03/07/25 13:48 03/07/25 13:51 3m
6117842 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
6117841 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
6117840 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
6117611 BURU Buy $0.35 $0.35 89199 -0.66% ($-205.16) True $0.34 27/06/25 14:59 27/06/25 15:00 1m
6117610 BURU Buy $0.35 $0.35 89968 0.75% ($233.92) True $0.34 27/06/25 14:57 27/06/25 14:58 1m
6117609 BURU Buy $0.35 $0.35 89479 -0.29% ($-89.48) True $0.34 27/06/25 14:55 27/06/25 14:56 1m
6117608 BURU Buy $0.35 $0.35 89916 0.86% ($269.75) True $0.34 27/06/25 14:53 27/06/25 14:54 1m
6117939 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
6117607 BURU Buy $0.35 $0.35 89633 0.17% ($53.78) True $0.34 27/06/25 14:51 27/06/25 14:52 1m
6117605 BURU Buy $0.35 $0.35 90071 1.04% ($324.26) True $0.34 27/06/25 14:47 27/06/25 14:48 1m
6117604 BURU Buy $0.35 $0.35 88668 0.4% ($124.14) True $0.34 27/06/25 14:45 27/06/25 14:46 1m
6117603 BURU Buy $0.35 $0.35 89072 0.46% ($142.52) True $0.34 27/06/25 14:43 27/06/25 14:44 1m
6117601 BURU Buy $0.35 $0.35 90201 0.12% ($36.08) True $0.33 27/06/25 14:39 27/06/25 14:40 1m
6117599 BURU Buy $0.35 $0.35 89710 0.03% ($8.97) True $0.33 27/06/25 14:37 27/06/25 14:38 1m
6117598 BURU Buy $0.35 $0.35 89582 0.37% ($116.46) True $0.33 27/06/25 14:35 27/06/25 14:36 1m
6117597 BURU Buy $0.35 $0.35 89148 -0.48% ($-151.55) True $0.33 27/06/25 14:33 27/06/25 14:34 1m
6117596 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
6117595 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
6117594 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
6117593 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
6117592 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
6117591 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
6117587 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
6117940 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
6117938 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
6117907 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
6117905 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
6117903 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
6117901 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
6117184 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
6117781 PLRZ Buy $1.15 $1.02 27217 -11.3% ($-3538.21) True $0.97 12/06/25 14:56 12/06/25 15:15 19m
6117780 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
6117183 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
6117234 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
6117735 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
6117590 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
6117588 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
6117945 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
6117946 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
6117830 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
6117829 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
6117828 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
6117827 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
6117826 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
6117824 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
6117822 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
6117820 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
6117819 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
6117818 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
6117817 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
6117816 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
6117815 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
6117814 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
6117813 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
6117812 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
6117811 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
6117810 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
6117809 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
6117808 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
6117807 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
6117806 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
6117805 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
6117804 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
6117803 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
6117802 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
6117801 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
6117800 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
6117799 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
6117798 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
6117797 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
6117796 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
6117795 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
6117794 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
6117793 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
6117792 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
6117790 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
6117789 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
6117788 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
6117787 ADAP Buy $0.30 $0.28 102994 -7.04% ($-2204.07) False $0.29 13/05/25 13:30 13/05/25 13:35 5m
6117337 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
6117336 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
6117694 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
6117693 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
6117832 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
6117783 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
6117782 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
6117775 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
6117774 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
6117773 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_profit_dd_mq_exit_044709
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: 
  PROFIT_DD_RATIO(CLOSE(sym,1d), 10) < 1.0 AND MOMENTUM_QUALITY(CLOSE(sym,1d), 5) < 20
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk