Job Notes

Queued from hybrid_v39_quick_profit.dsl with 100 symbols

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

111

Total P&L

$-2004.66

Notional: $2218581.88
Total Return

-0.09%

Weighted by notional
Win Rate

45.9%

51 W / 60 L
CouldWin Rate

45%

50 could / 111 total
Avg P&L

$-18.06

Avg Return: -0.09%
Best Win

$816.30

Largest Loss

$-705.93

Trade Details 111 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6417250 TQQQ Buy $101.49 $99.73 197 -1.73% ($-346.72) False $99.73 10/10/25 15:41 10/10/25 17:06 1.4h
6417546 IWM Buy $241.80 $240.28 82 -0.63% ($-124.64) False $240.35 10/10/25 15:48 10/10/25 16:50 1h
6417545 BHAT Buy $1.88 $1.83 10646 -2.85% ($-570.63) False $1.84 06/10/25 15:57 06/10/25 15:58 1m
6417469 RIVN Buy $13.43 $13.31 1489 -0.88% ($-176.45) False $13.32 02/10/25 14:51 02/10/25 16:41 1.8h
6417541 VALE Buy $10.61 $10.70 1884 0.85% ($169.37) True $10.58 26/09/25 15:58 26/09/25 20:00 4h
6417448 RIG Buy $3.12 $3.15 6420 1.12% ($224.70) True $3.05 25/09/25 13:34 25/09/25 20:00 6.4h
6417244 HCTI Buy $2.45 $2.55 8163 4.08% ($816.30) True $2.39 25/09/25 14:28 25/09/25 20:00 5.5h
6417550 XTIA Buy $1.54 $1.48 13029 -3.48% ($-695.75) False $1.49 12/09/25 15:09 12/09/25 15:42 33m
6417257 NIO Buy $5.64 $5.72 3549 1.51% ($301.67) True $5.53 10/09/25 13:34 10/09/25 20:00 6.4h
6417447 NIO Buy $6.37 $6.39 3142 0.38% ($75.09) True $6.31 02/09/25 15:59 02/09/25 16:00 1m
6417440 NIO Buy $6.37 $6.38 3139 0.08% ($15.38) True $6.31 02/09/25 15:57 02/09/25 15:58 1m
6417430 NIO Buy $6.41 $6.39 3122 -0.31% ($-62.44) False $6.35 02/09/25 15:55 02/09/25 15:56 1m
6417421 NIO Buy $6.39 $6.40 3129 0.09% ($17.21) True $6.33 02/09/25 15:53 02/09/25 15:54 1m
6417420 NIO Buy $6.40 $6.38 3127 -0.22% ($-44.09) False $6.34 02/09/25 15:51 02/09/25 15:52 1m
6417419 NIO Buy $6.39 $6.40 3132 0.16% ($31.32) True $6.32 02/09/25 15:49 02/09/25 15:50 1m
6417416 NIO Buy $6.42 $6.41 3114 -0.24% ($-47.96) False $6.35 02/09/25 15:47 02/09/25 15:48 1m
6417412 NIO Buy $6.42 $6.42 3117 0.05% ($9.35) True $6.35 02/09/25 15:43 02/09/25 15:44 1m
6417410 NIO Buy $6.44 $6.42 3108 -0.21% ($-42.89) False $6.37 02/09/25 15:41 02/09/25 15:42 1m
6417408 NIO Buy $6.46 $6.44 3098 -0.31% ($-61.96) False $6.38 02/09/25 15:39 02/09/25 15:40 1m
6417406 NIO Buy $6.44 $6.46 3105 0.31% ($62.10) True $6.37 02/09/25 15:37 02/09/25 15:38 1m
6417404 NIO Buy $6.45 $6.43 3102 -0.32% ($-63.28) False $6.38 02/09/25 15:35 02/09/25 15:36 1m
6417400 NIO Buy $6.46 $6.47 3095 0.14% ($28.78) True $6.40 02/09/25 15:33 02/09/25 15:34 1m
6417399 NIO Buy $6.46 $6.46 3095 0% ($-0.31) False $6.40 02/09/25 15:31 02/09/25 15:32 1m
6417394 NIO Buy $6.46 $6.47 3098 0.15% ($30.98) True $6.39 02/09/25 15:29 02/09/25 15:30 1m
6417382 NIO Buy $6.41 $6.46 3120 0.7% ($140.09) True $6.35 02/09/25 15:27 02/09/25 15:28 1m
6417376 NIO Buy $6.37 $6.41 3139 0.57% ($113.95) True $6.32 02/09/25 15:25 02/09/25 15:26 1m
6417365 NIO Buy $6.37 $6.38 3141 0.14% ($28.90) True $6.31 02/09/25 15:23 02/09/25 15:24 1m
6417359 NIO Buy $6.35 $6.35 3149 0.01% ($2.20) True $6.30 02/09/25 15:21 02/09/25 15:22 1m
6417357 NIO Buy $6.38 $6.37 3137 -0.08% ($-15.69) False $6.31 02/09/25 15:19 02/09/25 15:20 1m
6417347 NIO Buy $6.38 $6.38 3135 -0.03% ($-6.27) False $6.30 02/09/25 15:17 02/09/25 15:18 1m
6417333 NIO Buy $6.35 $6.37 3149 0.32% ($63.29) True $6.27 02/09/25 15:15 02/09/25 15:16 1m
6417328 NIO Buy $6.32 $6.35 3164 0.38% ($75.94) True $6.24 02/09/25 15:13 02/09/25 15:14 1m
6417318 NIO Buy $6.33 $6.33 3159 -0.1% ($-19.27) False $6.24 02/09/25 15:11 02/09/25 15:12 1m
6417313 NIO Buy $6.36 $6.34 3144 -0.31% ($-62.88) False $6.27 02/09/25 15:09 02/09/25 15:10 1m
6417304 NIO Buy $6.37 $6.36 3140 -0.15% ($-29.83) False $6.28 02/09/25 15:07 02/09/25 15:08 1m
6417296 NIO Buy $6.41 $6.40 3120 -0.23% ($-46.80) False $6.33 02/09/25 15:05 02/09/25 15:06 1m
6417548 PSLV Buy $13.15 $13.14 1520 -0.08% ($-15.20) False $13.11 22/08/25 15:57 22/08/25 20:00 4.1h
6417553 PSLV Buy $12.83 $12.80 1558 -0.23% ($-46.90) False $12.80 14/08/25 15:31 14/08/25 16:17 46m
6417563 AMCR Buy $8.59 $8.52 2329 -0.82% ($-163.03) False $8.53 14/08/25 15:06 14/08/25 16:02 56m
6417418 OPEN Buy $2.77 $2.74 7220 -0.92% ($-184.11) True $2.70 14/08/25 16:00 14/08/25 16:01 1m
6417417 OPEN Buy $2.76 $2.77 7246 0.36% ($71.74) True $2.68 14/08/25 15:58 14/08/25 15:59 1m
6417415 OPEN Buy $2.78 $2.75 7191 -1.12% ($-223.64) True $2.71 14/08/25 15:56 14/08/25 15:57 1m
6417413 OPEN Buy $2.82 $2.77 7092 -1.61% ($-321.27) True $2.75 14/08/25 15:54 14/08/25 15:55 1m
6417411 OPEN Buy $2.83 $2.82 7079 -0.23% ($-46.72) True $2.75 14/08/25 15:52 14/08/25 15:53 1m
6417409 OPEN Buy $2.82 $2.85 7091 0.97% ($193.58) True $2.75 14/08/25 15:50 14/08/25 15:51 1m
6417407 OPEN Buy $2.81 $2.82 7109 0.25% ($49.05) True $2.73 14/08/25 15:48 14/08/25 15:49 1m
6417405 OPEN Buy $2.83 $2.83 7071 0% ($-0.71) True $2.73 14/08/25 15:46 14/08/25 15:47 1m
6417403 OPEN Buy $2.82 $2.83 7096 0.42% ($84.44) True $2.72 14/08/25 15:44 14/08/25 15:45 1m
6417402 OPEN Buy $2.82 $2.81 7104 -0.3% ($-59.67) True $2.71 14/08/25 15:42 14/08/25 15:43 1m
6417401 OPEN Buy $2.79 $2.80 7168 0.32% ($64.51) True $2.68 14/08/25 15:40 14/08/25 15:41 1m
6417398 OPEN Buy $2.79 $2.79 7180 0.17% ($33.75) True $2.67 14/08/25 15:38 14/08/25 15:39 1m
6417395 OPEN Buy $2.80 $2.76 7155 -1.25% ($-249.71) True $2.68 14/08/25 15:36 14/08/25 15:37 1m
6417384 OPEN Buy $2.80 $2.83 7139 0.84% ($167.77) True $2.68 14/08/25 15:34 14/08/25 15:35 1m
6417378 OPEN Buy $2.76 $2.75 7246 -0.54% ($-108.69) True $2.65 14/08/25 15:32 14/08/25 15:33 1m
6417360 OPEN Buy $2.78 $2.78 7193 -0.13% ($-26.61) True $2.67 14/08/25 15:30 14/08/25 15:31 1m
6417358 OPEN Buy $2.77 $2.81 7207 1.09% ($218.37) True $2.66 14/08/25 15:28 14/08/25 15:29 1m
6417351 OPEN Buy $2.75 $2.76 7267 0.29% ($58.14) True $2.64 14/08/25 15:26 14/08/25 15:27 1m
6417341 OPEN Buy $2.79 $2.79 7168 -0.07% ($-13.62) True $2.68 14/08/25 15:24 14/08/25 15:25 1m
6417329 OPEN Buy $2.84 $2.85 7054 0.35% ($70.54) True $2.73 14/08/25 15:22 14/08/25 15:23 1m
6417324 OPEN Buy $2.89 $2.83 6920 -2.25% ($-449.80) True $2.80 14/08/25 15:20 14/08/25 15:21 1m
6417314 OPEN Buy $2.94 $2.94 6805 0.05% ($9.53) True $2.84 14/08/25 15:18 14/08/25 15:19 1m
6417310 OPEN Buy $2.93 $2.92 6831 -0.26% ($-52.60) False $2.82 14/08/25 15:16 14/08/25 15:17 1m
6417486 TLT Buy $86.75 $87.01 230 0.31% ($60.95) True $86.68 12/08/25 15:56 12/08/25 20:00 4.1h
6417306 NIO Buy $4.52 $4.49 4424 -0.66% ($-132.72) False $4.49 12/08/25 14:58 12/08/25 16:11 1.2h
6417452 SMCI Buy $45.04 $46.66 444 3.61% ($721.50) True $44.72 06/08/25 15:39 06/08/25 20:00 4.4h
6417621 HIMS Buy $58.17 $58.32 343 0.26% ($51.45) False $57.23 05/08/25 15:37 05/08/25 15:38 1m
6417620 HIMS Buy $58.23 $58.22 343 -0.03% ($-5.15) False $57.26 05/08/25 15:35 05/08/25 15:36 1m
6417619 HIMS Buy $59.36 $58.93 336 -0.72% ($-144.48) False $58.46 05/08/25 15:33 05/08/25 15:34 1m
6417618 HIMS Buy $59.37 $59.30 336 -0.11% ($-21.40) False $58.45 05/08/25 15:31 05/08/25 15:32 1m
6417617 HIMS Buy $59.92 $59.55 333 -0.62% ($-123.21) False $59.00 05/08/25 15:29 05/08/25 15:30 1m
6417616 HIMS Buy $59.89 $59.97 333 0.13% ($26.64) False $58.96 05/08/25 15:27 05/08/25 15:28 1m
6417615 HIMS Buy $60.08 $59.80 332 -0.46% ($-92.73) False $59.12 05/08/25 15:25 05/08/25 15:26 1m
6417614 HIMS Buy $60.90 $60.39 328 -0.85% ($-168.92) False $59.90 05/08/25 15:23 05/08/25 15:24 1m
6417613 HIMS Buy $61.07 $61.06 327 -0.01% ($-2.98) False $60.09 05/08/25 15:21 05/08/25 15:22 1m
6417612 HIMS Buy $61.12 $61.23 327 0.18% ($35.97) False $60.18 05/08/25 15:19 05/08/25 15:20 1m
6417611 HIMS Buy $60.98 $61.25 327 0.44% ($88.36) False $59.99 05/08/25 15:17 05/08/25 15:18 1m
6417610 HIMS Buy $61.22 $61.32 326 0.16% ($32.24) False $60.20 05/08/25 15:15 05/08/25 15:16 1m
6417609 HIMS Buy $61.24 $61.39 326 0.24% ($47.24) False $60.23 05/08/25 15:13 05/08/25 15:14 1m
6417608 HIMS Buy $60.67 $60.84 329 0.28% ($55.90) False $59.72 05/08/25 15:11 05/08/25 15:12 1m
6417607 HIMS Buy $60.91 $60.28 328 -1.03% ($-205.82) False $60.07 05/08/25 15:09 05/08/25 15:10 1m
6417605 HIMS Buy $60.68 $60.87 329 0.32% ($64.19) False $59.79 05/08/25 15:07 05/08/25 15:08 1m
6417604 HIMS Buy $60.25 $60.44 331 0.32% ($64.55) False $59.24 05/08/25 15:05 05/08/25 15:06 1m
6417602 HIMS Buy $59.82 $60.38 334 0.93% ($186.21) False $58.87 05/08/25 15:03 05/08/25 15:04 1m
6417597 HIMS Buy $59.15 $59.62 338 0.8% ($159.33) False $58.21 05/08/25 15:01 05/08/25 15:02 1m
6417593 HIMS Buy $59.36 $59.18 336 -0.31% ($-62.16) False $58.38 05/08/25 14:59 05/08/25 15:00 1m
6417589 HIMS Buy $59.07 $59.17 338 0.17% ($33.80) False $58.05 05/08/25 14:57 05/08/25 14:58 1m
6417578 HIMS Buy $59.16 $59.11 338 -0.08% ($-16.90) False $58.10 05/08/25 14:55 05/08/25 14:56 1m
6417574 HIMS Buy $59.62 $59.17 335 -0.76% ($-152.43) False $58.55 05/08/25 14:53 05/08/25 14:54 1m
6417569 HIMS Buy $58.88 $59.65 339 1.31% ($262.39) False $57.88 05/08/25 14:51 05/08/25 14:52 1m
6417566 HIMS Buy $59.15 $59.14 338 -0.02% ($-3.35) False $58.13 05/08/25 14:49 05/08/25 14:50 1m
6417523 MARA Buy $17.89 $17.78 1117 -0.64% ($-128.46) False $17.78 23/07/25 15:00 23/07/25 16:34 1.6h
6417584 AGMH Buy $2.65 $2.62 7544 -1.06% ($-212.74) False $2.59 21/07/25 15:58 21/07/25 16:06 8m
6417577 AGMH Buy $2.60 $2.66 7692 2.31% ($461.52) True $2.56 21/07/25 15:49 21/07/25 15:56 7m
6417573 AGMH Buy $2.64 $2.63 7575 -0.38% ($-74.99) False $2.60 21/07/25 15:41 21/07/25 15:46 5m
6417570 AGMH Buy $2.60 $2.64 7692 1.54% ($307.68) True $2.56 21/07/25 15:32 21/07/25 15:40 8m
6417568 AGMH Buy $2.52 $2.62 7939 3.8% ($760.56) True $2.48 21/07/25 14:13 21/07/25 15:29 1.3h
6417603 AGMH Buy $2.90 $2.86 6896 -1.28% ($-256.53) False $2.82 18/07/25 15:59 18/07/25 16:01 2m
6417600 AGMH Buy $2.92 $2.89 6847 -1.06% ($-211.57) False $2.85 18/07/25 15:57 18/07/25 15:58 1m
6417590 AGMH Buy $2.94 $2.93 6802 -0.34% ($-68.02) False $2.79 18/07/25 15:35 18/07/25 15:45 10m
6417585 AGMH Buy $2.86 $2.94 6993 2.8% ($559.44) True $2.72 18/07/25 15:32 18/07/25 15:33 1m
6417582 AGMH Buy $2.97 $2.86 6736 -3.53% ($-705.93) False $2.85 18/07/25 15:19 18/07/25 15:27 8m
6417575 AGMH Buy $2.89 $2.91 6920 0.69% ($138.40) True $2.78 18/07/25 15:16 18/07/25 15:18 2m
6417571 AGMH Buy $2.91 $2.89 6872 -0.69% ($-137.44) False $2.78 18/07/25 15:13 18/07/25 15:14 1m
6417567 AGMH Buy $2.80 $2.84 7142 1.25% ($249.97) True $2.69 18/07/25 15:10 18/07/25 15:11 1m
6417587 RXRX Buy $4.86 $4.93 4119 1.54% ($308.93) True $4.81 07/07/25 15:10 07/07/25 20:00 4.8h
6417599 HIMS Buy $43.56 $42.55 459 -2.32% ($-463.27) True $42.64 23/06/25 14:27 23/06/25 16:34 2.1h
6417588 HIMS Buy $45.69 $44.45 437 -2.71% ($-541.84) False $44.51 23/06/25 14:12 23/06/25 14:25 13m
6417586 HIMS Buy $47.22 $46.00 423 -2.58% ($-516.06) False $46.13 23/06/25 14:06 23/06/25 14:10 4m
6417576 ACHR Buy $9.99 $9.81 2002 -1.8% ($-360.36) False $9.82 13/06/25 13:50 13/06/25 18:30 4.7h
6417381 LCID Buy $2.48 $2.43 8064 -2.02% ($-403.20) False $2.44 29/05/25 15:59 29/05/25 16:17 18m
6417369 LCID Buy $2.51 $2.47 7968 -1.59% ($-317.13) False $2.48 29/05/25 15:52 29/05/25 15:58 6m
Strategy DSL Hybrid-QuickProfit-v39
Job Like
# HYBRID V39 - QUICK PROFIT (BB entry + fast profit exit)
# Take profits quickly at 5% or exit on weakness

CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",
bb_period=20,
bb_dev=2.0,
vol_mult=1.2,
profit_target=0.05,
donchian_exit=15,
atr_period=14,
atr_mult=2.5,
risk_frac=0.02

STRATEGY "Hybrid-QuickProfit-v39":

TRIGGER:
TIME_UTC_IN("09:30", "16:00")
AND CROSSUNDER(LOW(sym, 1d), MID(BBANDS(CLOSE(sym, 1d), bb_period, bb_dev)))
AND LAST(VOL(sym, 1d)) > LAST(VOL(sym, 1d), 1) * vol_mult
AND EMA(CLOSE(sym, 1d), 20) > EMA(CLOSE(sym, 1d), 50)

ENTRY: MARKET

EXIT:
RETURN(CLOSE(sym, 1d), 10) > profit_target
OR LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), donchian_exit))

RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)