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Symbols 10

CHAI, CGC, GME, CSX, JAAA, BTCM, BB, AEO, AVDX, AMST

Performance Summary

Total Trades

23

Total P&L

$4227.75

Notional: $1823652.78
Total Return

0.23%

Weighted by notional
Win Rate

60.9%

14 W / 9 L
CouldWin Rate

87%

20 could / 23 total
Avg P&L

$183.82

Avg Return: 0.23%
Best Win

$2139.98

Largest Loss

$-1977.24

Trade Details 23 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
2336590 CGC Buy $1.48 $1.49 53407 0.01% ($10.68) True $1.46 07/10/25 16:54 07/10/25 16:57 3m
2336597 AEO Buy $17.62 $17.58 4501 -0.19% ($-153.93) True $16.77 04/09/25 13:33 04/09/25 13:34 1m
2336591 AEO Buy $17.62 $17.78 4500 0.91% ($720.00) True $17.10 04/09/25 13:30 04/09/25 13:31 1m
2336589 CGC Buy $1.52 $1.52 52167 0.01% ($5.22) True $1.49 02/09/25 13:30 02/09/25 13:32 2m
2336562 CSX Buy $35.97 $35.97 2204 -0.01% ($-11.02) False $35.88 12/08/25 15:50 12/08/25 15:52 2m
2336588 CGC Buy $1.49 $1.49 53221 -0.34% ($-266.11) True $1.45 11/08/25 13:45 11/08/25 13:47 2m
2336566 CSX Buy $35.54 $35.70 2231 0.45% ($356.96) True $35.36 31/07/25 19:59 31/07/25 20:00 1m
2336561 BTCM Buy $7.27 $7.18 10907 -1.24% ($-982.72) True $6.03 10/07/25 13:37 10/07/25 13:38 1m
2336560 BTCM Buy $7.54 $7.67 10519 1.68% ($1332.76) True $6.64 10/07/25 13:35 10/07/25 13:36 1m
2336578 AVDX Buy $9.76 $9.77 8124 0.05% ($39.00) True $9.75 13/06/25 13:54 13/06/25 14:02 8m
2336601 GME Buy $21.84 $22.16 3630 1.47% ($1161.60) True $21.89 12/06/25 19:52 12/06/25 20:00 8m
2336584 GME Buy $22.96 $22.90 3454 -0.24% ($-189.97) False $22.95 12/06/25 14:29 12/06/25 14:31 2m
2336572 CSX Buy $31.12 $31.13 2548 0.05% ($36.95) True $31.11 02/06/25 18:40 02/06/25 18:46 6m
2336600 CHAI Buy $6.10 $6.24 13000 2.3% ($1820.00) True $5.62 20/05/25 14:07 20/05/25 14:08 1m
2336558 AMST Buy $3.81 $3.72 20813 -2.49% ($-1977.24) True $3.52 16/05/25 13:30 16/05/25 13:31 1m
2336598 CHAI Buy $1.70 $1.69 46781 -0.3% ($-238.58) True $1.45 09/05/25 14:01 09/05/25 14:02 1m
2336593 CHAI Buy $1.79 $1.79 44188 -0.23% ($-181.17) True $1.60 09/05/25 13:57 09/05/25 14:00 3m
2336568 AVDX Buy $9.70 $9.71 8175 0.1% ($81.75) True $9.69 07/05/25 13:39 07/05/25 13:47 8m
2336587 JAAA Buy $49.97 $49.97 1586 -0.01% ($-7.14) False $49.94 04/04/25 15:40 04/04/25 15:45 5m
2336599 GME Buy $28.15 $28.26 2817 0.41% ($325.08) True $28.01 26/03/25 13:30 26/03/25 13:33 3m
2336577 BB Buy $4.36 $4.37 18208 0.23% ($182.08) True $4.35 21/03/25 18:50 21/03/25 18:54 4m
2336586 JAAA Buy $50.42 $50.43 1572 0.03% ($23.58) True $50.41 20/03/25 14:37 20/03/25 14:46 9m
2336559 AMST Buy $3.09 $3.17 25690 2.7% ($2139.98) True $2.29 27/02/25 14:40 27/02/25 14:41 1m
Strategy DSL [aa1c5] eee Nexus Revert Pulse **FULL** | EXIT Opt: 20bar_loss_or_ema8_break_or_3h_gainlock
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",  // Symbol placeholder for runtime injection
fast_ema=5,      // Fast EMA period for breakout confirmation
slow_ema=6,     // Slow EMA period for trend filter
vol_min=1_000_000, // Minimum volume filter to avoid low-float stocks
atr_period=14,   // ATR period for volatility and risk calculation
atr_mult=2.5,    // ATR multiplier for trailing stop
bb_period=14,    // Bollinger Bands period for volatility contraction
bb_dev=3,      // Bollinger Bands standard deviation multiplier
risk_frac=0.0793   // Risk fraction for position sizing

STRATEGY "Nexus Revert Pulse-381595 + Mut-46cb0d + Mut-996010 + Mut":
TRIGGER:
// Time gate to skip first 5 minutes of trading day (assuming 9:30 AM ET start, convert to UTC)
TIME_UTC_IN("21:40", "20:00") 
AND
// Volume filter to avoid low-float microcaps
LAST(VOL(sym, 1m)) >= vol_min
AND
// Volatility contraction: price within tight Bollinger Bands
LAST(CLOSE(sym, 1m)) > LOWER(BBANDS(CLOSE(sym, 1m), bb_period, bb_dev))
AND
LAST(CLOSE(sym, 1m)) < UPPER(BBANDS(CLOSE(sym, 1m), bb_period, bb_dev))
AND
// Breakout signal: price crosses above fast EMA
CROSSUNDER(CLOSE(sym, 1m), EMA(CLOSE(sym, 1m), fast_ema))
AND
// Higher timeframe trend filter (5m) for confirmation
EMA(CLOSE(sym, 5m), fast_ema) > EMA(CLOSE(sym, 5m), slow_ema)
ENTRY: MARKET  // Market order for immediate execution on breakout
EXIT:
RETURN(CLOSE(sym,1m), 20) < -0.015 OR CROSSUNDER(CLOSE(sym,1m), EMA(CLOSE(sym,1m), 8)) OR RETURN(CLOSE(sym,1m), 180) > 0.03
RISK: TRAIL_ATR(atr_period, atr_mult)  // Trailing ATR stop for dynamic risk management
SIZING: FIXED_FRACTION(risk_frac)  // Fixed fraction sizing based on risk tolerance