Job Notes

Queued from hybrid_v41_volume_spike.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

117

Total P&L

$147.07

Notional: $2339848.64
Total Return

0.01%

Weighted by notional
Win Rate

49.6%

58 W / 59 L
CouldWin Rate

58.1%

68 could / 117 total
Avg P&L

$1.26

Avg Return: 0.01%
Best Win

$634.43

Largest Loss

$-868.92

Trade Details 117 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6417137 HCTI Buy $3.23 $3.22 6188 -0.37% ($-73.02) False $3.14 01/10/25 16:00 01/10/25 16:01 1m
6417136 HCTI Buy $3.23 $3.23 6190 -0.02% ($-3.71) False $3.14 01/10/25 15:58 01/10/25 15:59 1m
6417135 HCTI Buy $3.21 $3.20 6230 -0.26% ($-51.09) False $3.11 01/10/25 15:56 01/10/25 15:57 1m
6417132 HCTI Buy $3.22 $3.21 6211 -0.2% ($-40.37) False $3.07 01/10/25 15:52 01/10/25 15:53 1m
6417131 HCTI Buy $3.26 $3.25 6134 -0.18% ($-36.80) False $3.10 01/10/25 15:50 01/10/25 15:51 1m
6417130 HCTI Buy $3.17 $3.23 6307 1.87% ($373.37) True $3.00 01/10/25 15:48 01/10/25 15:49 1m
6417129 HCTI Buy $3.19 $3.17 6269 -0.63% ($-126.01) True $3.01 01/10/25 15:46 01/10/25 15:47 1m
6417128 HCTI Buy $3.18 $3.18 6289 0.04% ($7.55) True $3.00 01/10/25 15:44 01/10/25 15:45 1m
6417127 HCTI Buy $3.23 $3.23 6191 0% ($-0.62) False $3.04 01/10/25 15:42 01/10/25 15:43 1m
6417126 HCTI Buy $3.23 $3.27 6191 1.24% ($247.64) True $3.02 01/10/25 15:40 01/10/25 15:41 1m
6417125 HCTI Buy $3.30 $3.35 6062 1.63% ($326.14) True $3.09 01/10/25 15:29 01/10/25 15:30 1m
6417124 HCTI Buy $3.32 $3.23 6024 -2.71% ($-542.16) False $3.13 01/10/25 15:27 01/10/25 15:28 1m
6417123 HCTI Buy $3.24 $3.30 6166 1.74% ($348.38) True $3.08 01/10/25 15:23 01/10/25 15:24 1m
6417122 HCTI Buy $3.21 $3.27 6230 1.87% ($373.18) True $3.07 01/10/25 15:21 01/10/25 15:22 1m
6417121 HCTI Buy $3.24 $3.21 6178 -0.81% ($-161.25) True $3.07 01/10/25 15:19 01/10/25 15:20 1m
6417120 HCTI Buy $3.21 $3.18 6230 -0.93% ($-186.28) True $3.03 01/10/25 15:17 01/10/25 15:18 1m
6417119 HCTI Buy $3.21 $3.18 6230 -0.93% ($-186.28) True $3.05 01/10/25 15:15 01/10/25 15:16 1m
6417118 HCTI Buy $3.21 $3.19 6230 -0.78% ($-155.75) True $3.04 01/10/25 15:13 01/10/25 15:14 1m
6417117 HCTI Buy $3.13 $3.23 6389 3.17% ($634.43) True $2.98 01/10/25 15:11 01/10/25 15:12 1m
6417116 HCTI Buy $3.16 $3.16 6329 -0.06% ($-11.39) True $3.01 01/10/25 15:09 01/10/25 15:10 1m
6417115 HCTI Buy $3.17 $3.16 6309 -0.27% ($-54.89) True $3.01 01/10/25 15:07 01/10/25 15:08 1m
6417114 HCTI Buy $3.22 $3.08 6211 -4.34% ($-868.92) True $3.09 01/10/25 15:05 01/10/25 15:05 0m
6417113 HCTI Buy $3.12 $3.14 6401 0.39% ($77.45) True $3.02 01/10/25 15:03 01/10/25 15:04 1m
6417112 HCTI Buy $3.13 $3.12 6389 -0.48% ($-95.84) True $3.03 01/10/25 15:01 01/10/25 15:02 1m
6417111 HCTI Buy $3.08 $3.09 6493 0.32% ($64.93) True $2.97 01/10/25 14:59 01/10/25 15:00 1m
6417110 HCTI Buy $3.08 $3.06 6493 -0.71% ($-142.20) True $2.98 01/10/25 14:57 01/10/25 14:58 1m
6417109 HCTI Buy $3.05 $3.04 6547 -0.51% ($-102.13) True $2.96 01/10/25 14:55 01/10/25 14:56 1m
6417108 HCTI Buy $2.96 $3.00 6756 1.35% ($269.56) True $2.89 01/10/25 14:53 01/10/25 14:54 1m
6417107 HCTI Buy $2.97 $2.96 6734 -0.36% ($-72.73) True $2.89 01/10/25 14:51 01/10/25 14:52 1m
6417106 HCTI Buy $2.97 $2.97 6736 0.04% ($7.41) True $2.88 01/10/25 14:49 01/10/25 14:50 1m
6417105 HCTI Buy $3.00 $2.98 6666 -0.67% ($-133.32) True $2.91 01/10/25 14:47 01/10/25 14:48 1m
6417104 HCTI Buy $2.96 $2.98 6758 0.53% ($106.10) True $2.87 01/10/25 14:45 01/10/25 14:46 1m
6417103 HCTI Buy $2.93 $2.94 6823 0.33% ($66.87) True $2.83 01/10/25 14:43 01/10/25 14:44 1m
6417102 HCTI Buy $2.94 $2.94 6814 0.17% ($34.07) True $2.83 01/10/25 14:41 01/10/25 14:42 1m
6417101 HCTI Buy $2.93 $2.94 6825 0.34% ($68.25) True $2.80 01/10/25 14:39 01/10/25 14:40 1m
6417100 HCTI Buy $2.92 $2.95 6861 1.2% ($240.14) True $2.79 01/10/25 14:37 01/10/25 14:38 1m
6417099 HCTI Buy $2.95 $2.94 6779 -0.34% ($-67.79) True $2.79 01/10/25 14:35 01/10/25 14:36 1m
6417097 HCTI Buy $2.96 $2.94 6756 -0.71% ($-141.88) True $2.79 01/10/25 14:33 01/10/25 14:34 1m
6417096 HCTI Buy $2.95 $2.96 6779 0.17% ($34.57) True $2.78 01/10/25 14:31 01/10/25 14:32 1m
6417094 HCTI Buy $2.91 $2.90 6863 -0.51% ($-102.95) True $2.75 01/10/25 14:29 01/10/25 14:30 1m
6417091 HCTI Buy $2.86 $2.89 6990 1.05% ($209.70) True $2.68 01/10/25 14:27 01/10/25 14:28 1m
6417090 HCTI Buy $2.92 $2.89 6856 -0.93% ($-185.11) True $2.74 01/10/25 14:25 01/10/25 14:26 1m
6417089 HCTI Buy $2.94 $2.91 6802 -1.02% ($-204.74) True $2.76 01/10/25 14:23 01/10/25 14:24 1m
6417088 HCTI Buy $2.97 $2.91 6734 -2.02% ($-404.04) True $2.81 01/10/25 14:21 01/10/25 14:22 1m
6417087 HCTI Buy $3.03 $3.04 6600 0.33% ($65.34) True $2.85 01/10/25 14:19 01/10/25 14:20 1m
6417083 HCTI Buy $3.07 $3.06 6514 -0.49% ($-97.71) True $2.88 01/10/25 14:17 01/10/25 14:18 1m
6417082 HCTI Buy $3.04 $3.04 6579 0.01% ($1.32) True $2.84 01/10/25 14:15 01/10/25 14:16 1m
6417079 HCTI Buy $3.12 $3.08 6417 -1.07% ($-213.04) True $2.88 01/10/25 14:13 01/10/25 14:14 1m
6417078 HCTI Buy $3.08 $3.07 6494 -0.31% ($-61.04) True $2.79 01/10/25 14:11 01/10/25 14:12 1m
6417077 HCTI Buy $3.04 $3.02 6578 -0.66% ($-131.56) True $2.70 01/10/25 14:09 01/10/25 14:10 1m
6417076 HCTI Buy $3.00 $3.01 6673 0.31% ($62.73) True $2.61 01/10/25 14:07 01/10/25 14:08 1m
6417075 HCTI Buy $3.10 $3.02 6457 -2.5% ($-499.77) True $2.66 01/10/25 14:05 01/10/25 14:06 1m
6417074 HCTI Buy $3.13 $3.12 6387 -0.32% ($-63.87) True $2.63 01/10/25 14:03 01/10/25 14:04 1m
6417073 HCTI Buy $3.08 $3.12 6489 1.37% ($274.48) True $2.52 01/10/25 14:01 01/10/25 14:02 1m
6417072 HCTI Buy $3.26 $3.15 6134 -3.43% ($-685.78) True $2.69 01/10/25 13:59 01/10/25 14:00 1m
6417071 HCTI Buy $3.22 $3.24 6211 0.47% ($93.17) True $2.53 01/10/25 13:43 01/10/25 13:44 1m
6417070 HCTI Buy $3.30 $3.30 6057 -0.07% ($-14.54) True $2.75 01/10/25 13:40 01/10/25 13:41 1m
6417241 NIO Buy $5.62 $5.64 3558 0.37% ($74.72) True $5.55 21/08/25 16:00 21/08/25 16:01 1m
6417240 NIO Buy $5.67 $5.65 3527 -0.44% ($-88.18) False $5.60 21/08/25 15:58 21/08/25 15:59 1m
6417295 IXHL Buy $0.94 $0.94 21333 0.66% ($132.26) False $0.92 30/07/25 16:00 30/07/25 16:01 1m
6417294 IXHL Buy $0.93 $0.94 21479 0.59% ($118.13) False $0.91 30/07/25 15:58 30/07/25 15:59 1m
6417293 IXHL Buy $0.93 $0.93 21609 0.83% ($166.39) False $0.90 30/07/25 15:56 30/07/25 15:57 1m
6417292 IXHL Buy $0.92 $0.93 21647 0.35% ($69.27) False $0.90 30/07/25 15:54 30/07/25 15:55 1m
6417291 IXHL Buy $0.92 $0.93 21736 0.54% ($108.68) False $0.89 30/07/25 15:52 30/07/25 15:53 1m
6417290 IXHL Buy $0.92 $0.92 21853 0.51% ($102.71) False $0.89 30/07/25 15:50 30/07/25 15:51 1m
6417289 IXHL Buy $0.92 $0.92 21786 -0.33% ($-65.36) False $0.89 30/07/25 15:48 30/07/25 15:49 1m
6417288 IXHL Buy $0.92 $0.92 21734 -0.08% ($-15.21) False $0.89 30/07/25 15:46 30/07/25 15:47 1m
6417287 IXHL Buy $0.91 $0.93 21925 1.81% ($361.76) False $0.89 30/07/25 15:44 30/07/25 15:45 1m
6417286 IXHL Buy $0.91 $0.91 22048 0.19% ($37.48) False $0.88 30/07/25 15:42 30/07/25 15:43 1m
6417285 IXHL Buy $0.90 $0.90 22318 0.21% ($42.40) False $0.87 30/07/25 15:40 30/07/25 15:41 1m
6417284 IXHL Buy $0.88 $0.89 22611 0.38% ($76.88) False $0.86 30/07/25 15:38 30/07/25 15:39 1m
6417283 IXHL Buy $0.89 $0.90 22429 0.48% ($96.44) False $0.87 30/07/25 15:36 30/07/25 15:37 1m
6417282 IXHL Buy $0.90 $0.90 22114 -0.49% ($-97.30) False $0.88 30/07/25 15:34 30/07/25 15:35 1m
6417281 IXHL Buy $0.91 $0.90 22065 -0.36% ($-72.81) False $0.88 30/07/25 15:32 30/07/25 15:33 1m
6417280 IXHL Buy $0.90 $0.91 22163 0.42% ($84.22) False $0.87 30/07/25 15:30 30/07/25 15:31 1m
6417279 IXHL Buy $0.91 $0.91 21910 -0.85% ($-170.90) False $0.88 30/07/25 15:28 30/07/25 15:29 1m
6417278 IXHL Buy $0.90 $0.92 22111 1.39% ($278.60) False $0.87 30/07/25 15:26 30/07/25 15:27 1m
6417277 IXHL Buy $0.91 $0.90 21990 -1.04% ($-208.91) False $0.88 30/07/25 15:24 30/07/25 15:25 1m
6417276 IXHL Buy $0.91 $0.90 22048 -0.5% ($-99.22) False $0.88 30/07/25 15:22 30/07/25 15:23 1m
6417275 IXHL Buy $0.90 $0.90 22251 0.68% ($135.73) False $0.86 30/07/25 15:20 30/07/25 15:21 1m
6417274 IXHL Buy $0.90 $0.90 22182 -0.65% ($-130.87) False $0.86 30/07/25 15:18 30/07/25 15:19 1m
6417273 IXHL Buy $0.91 $0.90 21886 -1.49% ($-297.65) False $0.87 30/07/25 15:16 30/07/25 15:17 1m
6417272 IXHL Buy $0.92 $0.92 21736 -0.38% ($-76.08) False $0.87 30/07/25 15:14 30/07/25 15:15 1m
6417271 IXHL Buy $0.92 $0.92 21810 0.68% ($135.22) False $0.86 30/07/25 15:12 30/07/25 15:13 1m
6417270 IXHL Buy $0.92 $0.92 21630 -0.28% ($-56.24) False $0.87 30/07/25 15:10 30/07/25 15:11 1m
6417269 IXHL Buy $0.92 $0.93 21652 0.34% ($67.12) False $0.86 30/07/25 15:08 30/07/25 15:09 1m
6417268 IXHL Buy $0.90 $0.91 22299 1.34% ($267.59) False $0.84 30/07/25 15:06 30/07/25 15:07 1m
6417267 IXHL Buy $0.89 $0.90 22598 1.32% ($264.40) False $0.83 30/07/25 15:04 30/07/25 15:05 1m
6417266 IXHL Buy $0.89 $0.88 22545 -0.86% ($-171.34) False $0.84 30/07/25 15:02 30/07/25 15:03 1m
6417265 IXHL Buy $0.87 $0.89 22946 2.1% ($419.91) False $0.82 30/07/25 15:00 30/07/25 15:01 1m
6417264 IXHL Buy $0.91 $0.88 22058 -2.66% ($-531.60) False $0.86 30/07/25 14:58 30/07/25 14:59 1m
6417173 GNLN Buy $3.16 $3.15 6329 -0.32% ($-63.29) False $3.12 14/07/25 15:59 14/07/25 16:00 1m
6417172 GNLN Buy $3.15 $3.14 6349 -0.31% ($-62.86) False $3.12 14/07/25 15:57 14/07/25 15:58 1m
6417170 GNLN Buy $3.13 $3.10 6389 -1.11% ($-221.06) False $3.10 14/07/25 15:53 14/07/25 15:53 0m
6417169 GNLN Buy $3.12 $3.13 6410 0.32% ($64.10) True $3.09 14/07/25 15:50 14/07/25 15:51 1m
6417168 GNLN Buy $3.11 $3.12 6441 0.48% ($96.62) True $3.07 14/07/25 15:47 14/07/25 15:48 1m
6417167 GNLN Buy $3.13 $3.13 6389 0% ($0.64) True $3.10 14/07/25 15:45 14/07/25 15:46 1m
6417165 GNLN Buy $3.12 $3.13 6410 0.32% ($64.10) True $3.07 14/07/25 15:40 14/07/25 15:42 2m
6417164 GNLN Buy $3.12 $3.12 6410 0.01% ($1.28) True $3.06 14/07/25 15:38 14/07/25 15:39 1m
6417162 GNLN Buy $3.13 $3.12 6389 -0.32% ($-63.89) False $3.07 14/07/25 15:34 14/07/25 15:35 1m
6417159 GNLN Buy $3.07 $3.12 6514 1.47% ($293.13) True $3.01 14/07/25 15:28 14/07/25 15:29 1m
6417157 GNLN Buy $3.03 $3.08 6600 1.65% ($329.34) True $2.96 14/07/25 15:23 14/07/25 15:24 1m
6417156 GNLN Buy $3.04 $3.05 6589 0.51% ($102.13) True $2.97 14/07/25 15:21 14/07/25 15:22 1m
6417155 GNLN Buy $3.06 $3.07 6546 0.49% ($98.19) True $3.00 14/07/25 15:18 14/07/25 15:20 2m
6417154 GNLN Buy $3.07 $3.05 6514 -0.65% ($-130.28) False $3.00 14/07/25 15:15 14/07/25 15:16 1m
6417153 GNLN Buy $3.10 $3.10 6455 -0.05% ($-9.04) False $3.03 14/07/25 15:12 14/07/25 15:13 1m
6417152 GNLN Buy $3.07 $3.08 6525 0.49% ($97.88) True $2.97 14/07/25 15:10 14/07/25 15:11 1m
6417151 GNLN Buy $3.10 $3.05 6451 -1.61% ($-322.55) False $3.01 14/07/25 15:08 14/07/25 15:09 1m
6417150 GNLN Buy $3.06 $3.10 6530 1.23% ($245.53) True $2.97 14/07/25 15:06 14/07/25 15:07 1m
6417148 GNLN Buy $3.07 $3.08 6514 0.33% ($65.14) True $2.96 14/07/25 15:00 14/07/25 15:02 2m
6417147 GNLN Buy $3.10 $3.09 6451 -0.32% ($-64.51) False $2.99 14/07/25 14:57 14/07/25 14:59 2m
6417146 GNLN Buy $3.10 $3.09 6458 -0.21% ($-42.62) False $2.98 14/07/25 14:55 14/07/25 14:56 1m
6417145 GNLN Buy $3.06 $3.13 6536 2.18% ($435.95) True $2.97 14/07/25 14:53 14/07/25 14:54 1m
6417144 GNLN Buy $3.04 $3.07 6578 0.99% ($197.34) True $2.95 14/07/25 14:50 14/07/25 14:51 1m
6417143 GNLN Buy $3.02 $3.05 6623 1.01% ($201.34) True $2.93 14/07/25 14:47 14/07/25 14:49 2m
6417140 GNLN Buy $3.02 $3.02 6613 -0.13% ($-26.45) True $2.95 14/07/25 14:40 14/07/25 14:41 1m
6417139 GNLN Buy $3.02 $3.00 6622 -0.83% ($-165.55) True $2.95 14/07/25 14:38 14/07/25 14:39 1m
Strategy DSL Hybrid-VolumeSpike-v41
Job Like
# HYBRID V41 - VOLUME SPIKE (high volume + trend)
# Focus on volume spikes as primary signal

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

PARAMS:
sym="{{sym}}",
vol_mult=2.0,
donchian_exit=20,
atr_period=14,
atr_mult=3.0,
risk_frac=0.02

STRATEGY "Hybrid-VolumeSpike-v41":

TRIGGER:
TIME_UTC_IN("09:30", "16:00")
AND LAST(VOL(sym, 1d)) > LAST(VOL(sym, 1d), 1) * vol_mult
AND LAST(CLOSE(sym, 1d)) > EMA(CLOSE(sym, 1d), 20)
AND EMA(CLOSE(sym, 1d), 20) > EMA(CLOSE(sym, 1d), 50)
AND RSI(CLOSE(sym, 1d), 14) > 40
AND RSI(CLOSE(sym, 1d), 14) < 70

ENTRY: MARKET

EXIT:
LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), donchian_exit))
OR RETURN(CLOSE(sym, 1d), 20) > 0.12

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