Job Notes

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Symbols 12

PLRZ, BHAT, HCTI, TLRY, STSS, WULF, BURU, GNLN, QS, SUNE, IXHL, LCID

Performance Summary

Total Trades

100

Total P&L

$-58884.12

Notional: $3129951.31
Total Return

-1.88%

Weighted by notional
Win Rate

31%

31 W / 69 L
CouldWin Rate

68%

68 could / 100 total
Avg P&L

$-588.84

Avg Return: -1.88%
Best Win

$7331.19

Largest Loss

$-5786.55

Trade Details 100 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6124372 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
6124371 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
6124369 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
6124381 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
6124380 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
6124374 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
6124373 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
6124370 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
6124382 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
6124375 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
6124378 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
6124377 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
6124376 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
6124383 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
6124379 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
6124444 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
6124412 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
6124430 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
6124453 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
6124401 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
6124386 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
6124428 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
6124425 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
6124423 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
6124421 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
6124420 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
6124445 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
6124443 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
6124441 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
6124440 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
6124408 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
6124398 PLRZ Buy $1.13 $1.19 27699 5.21% ($1631.47) True $0.98 12/06/25 14:59 12/06/25 15:00 1m
6124397 PLRZ Buy $1.13 $1.14 27699 0.96% ($299.15) True $0.96 12/06/25 14:57 12/06/25 14:58 1m
6124396 PLRZ Buy $1.17 $1.15 26745 -1.73% ($-542.92) True $0.98 12/06/25 14:55 12/06/25 14:56 1m
6124395 PLRZ Buy $1.29 $1.26 24354 -1.96% ($-613.72) False $1.11 12/06/25 14:53 12/06/25 14:54 1m
6124394 PLRZ Buy $1.21 $1.26 25867 4.13% ($1293.35) True $1.03 12/06/25 14:51 12/06/25 14:52 1m
6124392 PLRZ Buy $1.26 $1.23 24841 -2.4% ($-752.68) True $1.09 12/06/25 14:49 12/06/25 14:50 1m
6124391 PLRZ Buy $1.22 $1.22 25653 -0.01% ($-2.57) True $1.06 12/06/25 14:47 12/06/25 14:48 1m
6124390 PLRZ Buy $1.31 $1.28 23894 -2.28% ($-714.43) True $1.18 12/06/25 14:45 12/06/25 14:46 1m
6124388 PLRZ Buy $1.29 $1.24 24263 -3.88% ($-1213.15) True $1.17 12/06/25 14:43 12/06/25 14:44 1m
6124406 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
6124437 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
6124435 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
6124434 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
6124433 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
6124432 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
6124431 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
6124429 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
6124426 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
6124424 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
6124422 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
6124419 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
6124418 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
6124417 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
6124416 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
6124414 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
6124413 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
6124411 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
6124410 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
6124409 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
6124407 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
6124405 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
6124404 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
6124449 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
6124448 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
6124450 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
6124490 SUNE Buy $0.38 $0.37 82368 -2.53% ($-790.73) False $0.36 07/04/25 14:38 07/04/25 14:39 1m
6124489 SUNE Buy $0.39 $0.38 80566 -1.9% ($-596.19) False $0.37 07/04/25 14:36 07/04/25 14:37 1m
6124488 SUNE Buy $0.38 $0.38 81489 -1.07% ($-334.10) False $0.37 07/04/25 14:34 07/04/25 14:35 1m
6124486 SUNE Buy $0.39 $0.39 80051 0.1% ($32.02) True $0.37 07/04/25 14:32 07/04/25 14:33 1m
6124485 SUNE Buy $0.40 $0.39 79220 -1.92% ($-602.07) False $0.37 07/04/25 14:30 07/04/25 14:31 1m
6124484 SUNE Buy $0.40 $0.39 79140 -0.66% ($-205.76) False $0.37 07/04/25 14:28 07/04/25 14:29 1m
6124482 SUNE Buy $0.39 $0.40 80690 2.96% ($927.94) True $0.36 07/04/25 14:24 07/04/25 14:25 1m
6124481 SUNE Buy $0.38 $0.38 82585 0.55% ($173.43) True $0.35 07/04/25 14:22 07/04/25 14:23 1m
6124480 SUNE Buy $0.39 $0.38 80962 -0.62% ($-194.31) False $0.35 07/04/25 14:20 07/04/25 14:21 1m
6124479 SUNE Buy $0.38 $0.37 83422 -2.69% ($-842.56) True $0.34 07/04/25 14:18 07/04/25 14:19 1m
6124478 SUNE Buy $0.38 $0.39 81595 1.17% ($367.18) True $0.34 07/04/25 14:16 07/04/25 14:17 1m
6124477 SUNE Buy $0.40 $0.40 77398 0.07% ($23.22) True $0.36 07/04/25 14:14 07/04/25 14:15 1m
6124476 SUNE Buy $0.42 $0.40 75240 -3.85% ($-1203.84) False $0.37 07/04/25 14:12 07/04/25 14:13 1m
6124475 SUNE Buy $0.42 $0.40 75385 -4.34% ($-1356.93) False $0.37 07/04/25 14:10 07/04/25 14:11 1m
6124474 SUNE Buy $0.43 $0.42 72136 -2.86% ($-894.49) False $0.39 07/04/25 14:08 07/04/25 14:09 1m
6124473 SUNE Buy $0.42 $0.44 73873 2.78% ($871.70) True $0.38 07/04/25 14:06 07/04/25 14:07 1m
6124472 SUNE Buy $0.43 $0.42 72926 -3.26% ($-1020.96) False $0.38 07/04/25 14:04 07/04/25 14:05 1m
6124471 SUNE Buy $0.46 $0.42 67719 -8.24% ($-2580.09) True $0.42 07/04/25 14:02 07/04/25 14:03 1m
6124470 SUNE Buy $0.50 $0.49 62363 -2.11% ($-661.05) False $0.46 07/04/25 14:00 07/04/25 14:01 1m
6124469 SUNE Buy $0.51 $0.50 61300 -2.96% ($-925.63) False $0.46 07/04/25 13:58 07/04/25 13:59 1m
6124468 SUNE Buy $0.52 $0.51 60670 -0.21% ($-66.74) False $0.47 07/04/25 13:56 07/04/25 13:57 1m
6124467 SUNE Buy $0.50 $0.51 63232 3.66% ($1144.50) True $0.44 07/04/25 13:54 07/04/25 13:55 1m
6124466 SUNE Buy $0.50 $0.51 62288 1.71% ($535.68) True $0.45 07/04/25 13:52 07/04/25 13:53 1m
6124465 SUNE Buy $0.51 $0.49 60942 -3.66% ($-1145.71) False $0.46 07/04/25 13:50 07/04/25 13:51 1m
6124464 SUNE Buy $0.48 $0.50 64562 2.43% ($761.83) True $0.43 07/04/25 13:48 07/04/25 13:49 1m
6124463 SUNE Buy $0.47 $0.49 66047 3.4% ($1063.36) True $0.41 07/04/25 13:46 07/04/25 13:47 1m
6124462 SUNE Buy $0.49 $0.48 63877 -2.55% ($-798.46) True $0.43 07/04/25 13:44 07/04/25 13:45 1m
6124461 SUNE Buy $0.48 $0.51 65194 6.08% ($1903.66) True $0.42 07/04/25 13:42 07/04/25 13:43 1m
6124460 SUNE Buy $0.49 $0.51 64178 4.65% ($1456.84) True $0.43 07/04/25 13:40 07/04/25 13:41 1m
6124459 SUNE Buy $0.45 $0.48 69370 5.36% ($1678.75) True $0.40 07/04/25 13:38 07/04/25 13:39 1m
6124457 SUNE Buy $0.49 $0.46 63373 -6.42% ($-2008.92) True $0.44 07/04/25 13:36 07/04/25 13:37 1m
6124456 SUNE Buy $0.49 $0.50 64429 2.22% ($695.83) True $0.44 07/04/25 13:34 07/04/25 13:35 1m
6124455 SUNE Buy $0.45 $0.47 69018 2.87% ($897.23) True $0.41 07/04/25 13:32 07/04/25 13:33 1m
6124454 SUNE Buy $0.44 $0.43 71542 -2.72% ($-851.35) True $0.40 07/04/25 13:30 07/04/25 13:31 1m
Strategy DSL [bfda4] CreativeExit_momentum_decay_051317 | EXIT Opt: price_structure_break
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: 
  (BARS_SINCE_HIGH(HIGH(sym,1d), 20) > 5) AND (BARS_SINCE_LOW(LOW(sym,1d), 10) < 3)
RISK: ATR_STOP(atr_mult) // Risk management using ATR-based stop
SIZING: FIXED_FRACTION(risk_frac) // Fixed fraction sizing for consistent risk