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

266

Total P&L

$-78981.33

Notional: $8325390.10
Total Return

-0.95%

Weighted by notional
Win Rate

40.2%

107 W / 159 L
CouldWin Rate

80.8%

215 could / 266 total
Avg P&L

$-296.92

Avg Return: -0.95%
Best Win

$12153.70

Largest Loss

$-5786.55

Trade Details 266 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6136303 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
6136302 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
6136301 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
6136143 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
6136132 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
6136131 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
6136142 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
6135936 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
6136141 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
6135973 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
6135972 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
6135800 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
6135802 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
6135799 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
6135801 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
6135956 TLRY Buy $1.65 $1.64 19027 -0.61% ($-190.27) True $1.60 29/09/25 15:00 29/09/25 15:01 1m
6135955 TLRY Buy $1.64 $1.66 19085 1.18% ($370.25) True $1.60 29/09/25 14:58 29/09/25 14:59 1m
6135954 TLRY Buy $1.63 $1.63 19261 0.36% ($113.64) True $1.59 29/09/25 14:56 29/09/25 14:57 1m
6135953 TLRY Buy $1.63 $1.63 19217 0.02% ($7.69) True $1.59 29/09/25 14:54 29/09/25 14:55 1m
6135952 TLRY Buy $1.62 $1.62 19380 0.25% ($77.52) True $1.58 29/09/25 14:52 29/09/25 14:53 1m
6135951 TLRY Buy $1.61 $1.60 19395 -0.85% ($-265.71) True $1.58 29/09/25 14:50 29/09/25 14:51 1m
6135950 TLRY Buy $1.63 $1.62 19261 -0.62% ($-192.61) True $1.59 29/09/25 14:48 29/09/25 14:49 1m
6135949 TLRY Buy $1.63 $1.63 19261 0.23% ($73.19) True $1.59 29/09/25 14:46 29/09/25 14:47 1m
6135948 TLRY Buy $1.65 $1.65 19027 0.22% ($70.40) True $1.61 29/09/25 14:44 29/09/25 14:45 1m
6135947 TLRY Buy $1.63 $1.64 19202 0.9% ($280.35) True $1.59 29/09/25 14:42 29/09/25 14:43 1m
6135946 TLRY Buy $1.65 $1.64 19020 -0.35% ($-108.41) True $1.60 29/09/25 14:40 29/09/25 14:41 1m
6135945 TLRY Buy $1.62 $1.64 19380 1.24% ($387.60) True $1.57 29/09/25 14:38 29/09/25 14:39 1m
6135943 TLRY Buy $1.62 $1.62 19320 0.06% ($19.32) True $1.57 29/09/25 14:34 29/09/25 14:35 1m
6135942 TLRY Buy $1.63 $1.63 19195 0.25% ($78.70) True $1.59 29/09/25 14:32 29/09/25 14:33 1m
6135941 TLRY Buy $1.63 $1.63 19202 0.07% ($21.12) True $1.58 29/09/25 14:30 29/09/25 14:31 1m
6135940 TLRY Buy $1.64 $1.63 19135 -0.42% ($-130.12) True $1.58 29/09/25 14:28 29/09/25 14:29 1m
6135939 TLRY Buy $1.62 $1.64 19320 1.13% ($353.56) True $1.57 29/09/25 14:26 29/09/25 14:27 1m
6135938 TLRY Buy $1.63 $1.62 19202 -0.92% ($-288.03) True $1.58 29/09/25 14:24 29/09/25 14:25 1m
6135937 TLRY Buy $1.60 $1.62 19568 0.97% ($303.30) True $1.55 29/09/25 14:22 29/09/25 14:23 1m
6136134 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
6135809 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
6135806 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
6135804 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
6136118 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
6136117 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
6136116 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
6136047 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
6136060 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
6136046 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
6136057 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
6136055 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
6136123 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
6136121 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
6136352 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
6136351 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
6135995 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
6135983 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
6135992 SOUN Buy $14.19 $14.19 2205 -0.05% ($-14.77) False $14.03 08/08/25 14:59 08/08/25 15:00 1m
6135991 SOUN Buy $14.19 $14.17 2205 -0.11% ($-35.06) False $14.02 08/08/25 14:57 08/08/25 14:58 1m
6135990 SOUN Buy $14.18 $14.19 2206 0.04% ($11.69) True $14.02 08/08/25 14:53 08/08/25 14:54 1m
6136264 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
6136262 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
6135842 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
6136164 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
6136163 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
6136162 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
6136161 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
6136160 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
6136159 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
6136158 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
6136157 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
6136155 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
6136154 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
6136153 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
6136152 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
6136150 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
6136147 ADAP Buy $0.32 $0.33 97843 2% ($626.20) True $0.31 24/07/25 14:27 24/07/25 14:28 1m
6135913 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
6135912 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
6135911 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
6135910 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
6135909 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
6135908 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
6135907 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
6135906 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
6135904 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
6135903 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
6135902 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
6135901 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
6135900 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
6135899 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
6135898 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
6135897 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
6135896 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
6135895 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
6135894 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
6135893 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
6135892 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
6135891 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
6135890 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
6135889 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
6135888 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
6135887 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
6135886 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
6135885 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
6135883 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
6135882 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
6135834 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
6136214 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
6136213 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
6136212 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
6136211 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
6136210 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
6136209 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
6136207 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
6136206 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
6136205 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
6136204 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
6136203 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
6136202 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
6136201 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
6136200 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
6136199 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
6136198 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
6136197 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
6136196 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
6136195 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
6136194 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
6136192 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
6136191 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
6136190 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
6136189 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
6136188 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
6136187 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
6136186 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
6136185 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
6136184 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
6136183 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
6136182 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
6136181 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
6136180 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
6136179 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
6136178 PLRZ Buy $1.08 $1.15 28978 6.29% ($1967.61) True $0.95 15/07/25 13:40 15/07/25 13:41 1m
6136177 PLRZ Buy $1.04 $1.02 30096 -2.4% ($-752.40) True $0.94 15/07/25 13:37 15/07/25 13:38 1m
6136247 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
6136287 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
6136285 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
6136298 BTOG Buy $0.16 $0.18 193329 8.09% ($2532.61) True $0.16 03/07/25 14:54 03/07/25 19:59 5.1h
6136297 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
6136296 BTOG Buy $0.17 $0.17 181765 -4.07% ($-1272.36) False $0.17 03/07/25 14:22 03/07/25 14:45 23m
6136295 BTOG Buy $0.18 $0.18 171038 -3.11% ($-974.92) False $0.18 03/07/25 14:06 03/07/25 14:17 11m
6136294 BTOG Buy $0.19 $0.18 164218 -5.04% ($-1576.49) False $0.18 03/07/25 13:50 03/07/25 14:05 15m
6136293 BTOG Buy $0.19 $0.19 163020 0.31% ($97.81) True $0.18 03/07/25 13:42 03/07/25 13:49 7m
6136291 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
6136290 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
6136289 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
6136288 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
6136286 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
6136020 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
6136358 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
6136019 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
6136018 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
6136017 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
6136016 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
6136357 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
6136356 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
6136281 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
6136280 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
6136278 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
6136277 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
6136276 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
6136275 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
6136274 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
6136273 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
6136272 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
6136271 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
6136270 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
6136269 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
6136268 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
6136267 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
6136266 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
6136265 QS Buy $5.92 $5.85 5287 -1.18% ($-367.98) False $5.76 25/06/25 14:30 25/06/25 14:31 1m
6136263 QS Buy $5.85 $5.91 5350 1.03% ($321.00) True $5.67 25/06/25 14:28 25/06/25 14:29 1m
6136261 QS Buy $5.78 $5.84 5419 1.12% ($350.07) True $5.60 25/06/25 14:26 25/06/25 14:27 1m
6136260 QS Buy $5.76 $5.82 5434 1.04% ($326.04) True $5.57 25/06/25 14:24 25/06/25 14:25 1m
6136259 QS Buy $5.84 $5.79 5359 -0.95% ($-296.35) False $5.66 25/06/25 14:22 25/06/25 14:23 1m
6136258 QS Buy $5.86 $5.92 5340 0.93% ($291.56) True $5.67 25/06/25 14:20 25/06/25 14:21 1m
6136257 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
6136256 QS Buy $5.92 $5.87 5287 -0.93% ($-290.79) False $5.73 25/06/25 14:16 25/06/25 14:17 1m
6136255 QS Buy $5.98 $5.93 5234 -0.83% ($-259.61) False $5.79 25/06/25 14:14 25/06/25 14:15 1m
6136254 QS Buy $6.01 $5.99 5212 -0.33% ($-104.24) False $5.79 25/06/25 14:12 25/06/25 14:13 1m
6136253 QS Buy $5.98 $6.06 5238 1.42% ($445.23) True $5.76 25/06/25 14:10 25/06/25 14:11 1m
6136252 QS Buy $6.03 $6.02 5187 -0.14% ($-45.13) False $5.82 25/06/25 14:08 25/06/25 14:09 1m
6136251 QS Buy $6.08 $6.13 5152 0.9% ($282.84) True $5.87 25/06/25 14:06 25/06/25 14:07 1m
6136250 QS Buy $6.12 $6.19 5114 1.14% ($357.98) True $5.91 25/06/25 14:04 25/06/25 14:05 1m
6136249 QS Buy $6.00 $6.12 5218 2.03% ($635.03) True $5.80 25/06/25 14:02 25/06/25 14:03 1m
6136246 QS Buy $5.95 $6.01 5260 1.01% ($316.13) True $5.76 25/06/25 14:00 25/06/25 14:01 1m
6136244 QS Buy $6.16 $6.12 5081 -0.65% ($-202.22) False $5.98 25/06/25 13:58 25/06/25 13:59 1m
6136243 QS Buy $6.20 $6.16 5052 -0.65% ($-202.08) False $6.02 25/06/25 13:56 25/06/25 13:57 1m
6136242 QS Buy $6.23 $6.20 5023 -0.43% ($-133.61) False $6.04 25/06/25 13:54 25/06/25 13:55 1m
6136241 QS Buy $6.28 $6.20 4984 -1.27% ($-398.72) False $6.08 25/06/25 13:52 25/06/25 13:53 1m
6136240 QS Buy $6.23 $6.31 5024 1.29% ($402.42) True $6.02 25/06/25 13:50 25/06/25 13:51 1m
6136239 QS Buy $6.17 $6.23 5077 1.13% ($353.36) True $5.93 25/06/25 13:48 25/06/25 13:49 1m
6136238 QS Buy $6.18 $6.15 5068 -0.49% ($-152.04) False $5.89 25/06/25 13:46 25/06/25 13:47 1m
6136237 QS Buy $6.20 $6.09 5048 -1.75% ($-549.22) False $5.92 25/06/25 13:44 25/06/25 13:45 1m
6136236 QS Buy $6.14 $6.20 5097 0.98% ($305.31) True $5.84 25/06/25 13:42 25/06/25 13:43 1m
6136235 QS Buy $6.00 $6.18 5216 2.91% ($912.28) True $5.73 25/06/25 13:40 25/06/25 13:41 1m
6136234 QS Buy $5.84 $5.86 5359 0.34% ($107.18) True $5.59 25/06/25 13:38 25/06/25 13:39 1m
6136233 QS Buy $5.99 $5.91 5225 -1.33% ($-416.43) True $5.76 25/06/25 13:36 25/06/25 13:37 1m
6135833 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
6136227 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
6136226 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
6136225 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
6136224 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
6136223 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
6136222 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
6136221 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
6136220 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
6136219 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
6135831 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
6135874 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
6136140 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
6136045 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
6136044 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
6136382 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
6136377 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
6136172 ADAP Buy $0.28 $0.27 112428 -3.84% ($-1202.98) True $0.27 13/05/25 14:02 13/05/25 19:19 5.3h
6136171 ADAP Buy $0.28 $0.27 110561 -4.03% ($-1260.40) False $0.27 13/05/25 13:36 13/05/25 14:01 25m
6136170 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
6135959 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
6135958 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
6136088 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
6136087 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
6136343 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
6136342 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
6136341 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
6136340 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
6136339 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
6136338 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
6136337 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
6136335 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
6136332 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
6136331 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
6136330 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
6136329 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
6136328 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
6136327 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
6136326 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
6136325 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
6136323 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
6136322 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
6136321 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
6136320 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
6136319 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
6136318 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
6136317 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
6136316 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
6136315 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
6136314 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
6136313 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
6136312 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
6136311 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
6136310 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
6136309 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
6136308 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
6136307 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
6136283 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
6136282 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
6136151 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
6136149 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
6136146 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_ExhaustionDetect_100909
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: 
  (RSI(CLOSE(sym,1d), 7) > 75) 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