Job Notes

Queued from hybrid_v89_relative_strength.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

109

Total P&L

$23162.56

Notional: $2179149.13
Total Return

1.06%

Weighted by notional
Win Rate

33.9%

37 W / 72 L
CouldWin Rate

58.7%

64 could / 109 total
Avg P&L

$212.50

Avg Return: 1.06%
Best Win

$11212.48

Largest Loss

$-4462.38

Trade Details 109 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
6418182 SPXS Buy $38.68 $40.36 517 4.35% ($869.23) True $38.14 10/10/25 15:44 10/10/25 20:00 4.3h
6418680 APLD Buy $34.05 $33.92 587 -0.37% ($-73.90) True $32.83 10/10/25 15:26 10/10/25 20:00 4.6h
6418663 BITF Buy $4.68 $4.55 4273 -2.78% ($-555.49) False $4.55 10/10/25 15:59 10/10/25 16:56 57m
6418679 APLD Buy $35.52 $33.62 563 -5.35% ($-1069.14) False $33.76 10/10/25 15:12 10/10/25 15:25 13m
6418577 TLRY Buy $2.19 $2.09 9153 -4.58% ($-915.30) False $2.09 09/10/25 14:23 09/10/25 16:40 2.3h
6418152 HCTI Buy $3.14 $2.90 6369 -7.64% ($-1528.56) False $2.91 09/10/25 13:34 09/10/25 15:52 2.3h
6419455 ADAP Buy $0.22 $0.20 90009 -8.28% ($-1656.17) True $0.21 08/10/25 15:53 08/10/25 16:13 20m
6418186 NCNA Buy $5.72 $7.00 3496 22.38% ($4475.58) True $5.40 07/10/25 15:52 07/10/25 20:00 4.1h
6418185 NCNA Buy $5.91 $5.65 3386 -4.41% ($-882.05) True $5.70 07/10/25 15:50 07/10/25 15:51 1m
6418184 PLUG Buy $3.39 $3.77 5908 11.37% ($2274.58) True $3.25 03/10/25 14:23 03/10/25 20:00 5.6h
6419528 QUBT Buy $24.85 $24.19 804 -2.68% ($-534.66) False $24.22 03/10/25 15:00 03/10/25 17:52 2.9h
6419524 QUBT Buy $25.60 $24.85 781 -2.95% ($-589.66) False $24.92 03/10/25 14:45 03/10/25 14:59 14m
6418154 PLUG Buy $3.54 $3.39 5654 -4.15% ($-830.57) True $3.40 03/10/25 14:18 03/10/25 14:22 4m
6418151 HCTI Buy $2.72 $2.92 7352 7.35% ($1470.40) True $2.64 01/10/25 13:30 01/10/25 20:00 6.5h
6418822 WOLF Buy $32.63 $30.22 612 -7.4% ($-1477.43) True $30.32 30/09/25 15:36 30/09/25 17:20 1.7h
6419481 CAN Buy $0.88 $0.88 22818 0.29% ($57.05) True $0.87 29/09/25 15:56 29/09/25 20:00 4.1h
6418581 TLRY Buy $1.59 $1.48 12577 -6.92% ($-1384.73) True $1.49 29/09/25 13:51 29/09/25 16:03 2.2h
6419479 CAN Buy $0.90 $0.88 22254 -2.61% ($-522.97) False $0.88 29/09/25 14:08 29/09/25 15:55 1.8h
6419762 CIFR Buy $12.99 $12.71 1539 -2.19% ($-438.62) False $12.73 25/09/25 15:08 25/09/25 16:22 1.2h
6419761 CIFR Buy $13.40 $13.00 1493 -2.92% ($-584.51) False $13.02 25/09/25 14:45 25/09/25 15:07 22m
6419818 QUBT Buy $22.32 $23.30 895 4.37% ($872.98) True $21.83 19/09/25 15:27 19/09/25 20:00 4.6h
6419449 AGMH Buy $6.62 $10.00 3021 51.06% ($10210.98) True $6.04 19/09/25 13:30 19/09/25 20:00 6.5h
6418227 INTC Buy $31.33 $30.44 638 -2.83% ($-564.63) False $30.62 18/09/25 13:30 18/09/25 13:41 11m
6418343 RGTI Buy $18.87 $19.08 1060 1.14% ($227.90) True $18.42 12/09/25 15:10 12/09/25 20:00 4.8h
6418293 RGTI Buy $19.34 $18.82 1034 -2.69% ($-538.92) False $18.86 12/09/25 14:46 12/09/25 15:08 22m
6418272 RGTI Buy $19.77 $19.20 1011 -2.88% ($-576.27) False $19.23 12/09/25 14:29 12/09/25 14:45 16m
6418211 OPEN Buy $9.08 $10.47 2201 15.26% ($3050.81) True $8.76 11/09/25 15:07 11/09/25 20:00 4.9h
6418808 BITF Buy $1.41 $1.58 14189 12.1% ($2419.22) True $1.36 09/09/25 14:00 09/09/25 20:00 6h
6418876 WOLF Buy $1.78 $1.80 11235 1.12% ($224.70) True $1.64 09/09/25 13:35 09/09/25 20:00 6.4h
6420050 IQ Buy $2.80 $2.77 7155 -0.89% ($-178.88) False $2.77 09/09/25 15:27 09/09/25 17:35 2.1h
6418875 WOLF Buy $1.89 $1.79 10582 -5.24% ($-1047.62) False $1.81 09/09/25 13:31 09/09/25 13:34 3m
6420143 AVGO Buy $332.77 $334.10 60 0.4% ($79.80) True $329.60 05/09/25 15:03 05/09/25 20:00 5h
6420142 AVGO Buy $336.47 $332.33 59 -1.23% ($-244.26) False $332.49 05/09/25 14:51 05/09/25 15:02 11m
6419021 BTE Buy $2.30 $2.36 8708 2.77% ($552.96) True $2.26 02/09/25 15:22 02/09/25 20:00 4.6h
6419431 STSS Buy $14.85 $14.70 1346 -1.01% ($-201.90) True $13.56 27/08/25 14:34 27/08/25 20:00 5.4h
6419427 STSS Buy $11.02 $10.35 1814 -6.08% ($-1214.47) True $10.39 25/08/25 13:30 25/08/25 19:51 6.4h
6418653 TLRY Buy $1.34 $1.28 14926 -4.47% ($-894.07) True $1.29 25/08/25 14:51 25/08/25 16:06 1.3h
6418347 OPEN Buy $4.22 $4.93 4739 16.82% ($3364.69) True $4.06 22/08/25 15:17 22/08/25 20:00 4.7h
6418357 NIO Buy $5.49 $5.53 3646 0.82% ($164.07) True $5.42 21/08/25 14:46 21/08/25 20:00 5.2h
6419029 APLD Buy $15.85 $16.38 1261 3.32% ($664.55) True $15.38 18/08/25 14:27 18/08/25 20:00 5.6h
6418972 BITF Buy $1.36 $1.40 14760 3.32% ($664.20) True $1.32 18/08/25 15:03 18/08/25 20:00 5h
6420214 IQ Buy $2.41 $2.33 8298 -3.32% ($-663.84) False $2.34 18/08/25 14:08 18/08/25 14:45 37m
6418867 WULF Buy $6.95 $8.77 2878 26.21% ($5241.70) True $6.55 14/08/25 13:30 14/08/25 20:00 6.5h
6418868 SOUN Buy $13.64 $13.55 1466 -0.66% ($-131.94) False $13.07 08/08/25 13:53 08/08/25 20:00 6.1h
6419438 STSS Buy $6.55 $6.03 3051 -7.98% ($-1595.98) False $6.06 08/08/25 15:49 08/08/25 16:07 18m
6419116 APLD Buy $13.35 $13.13 1498 -1.65% ($-329.56) True $12.48 31/07/25 13:46 31/07/25 20:00 6.2h
6418489 IXHL Buy $0.86 $0.78 23331 -8.61% ($-1721.83) True $0.73 30/07/25 14:39 30/07/25 20:00 5.4h
6418486 IXHL Buy $0.94 $0.83 21369 -11.32% ($-2262.98) True $0.85 30/07/25 14:32 30/07/25 14:33 1m
6418436 IXHL Buy $1.06 $0.95 18957 -9.92% ($-1984.80) True $0.96 30/07/25 14:00 30/07/25 14:31 31m
6418358 IXHL Buy $1.15 $1.00 17467 -12.66% ($-2532.72) True $1.01 30/07/25 13:35 30/07/25 13:59 24m
6418485 SOFI Buy $23.52 $23.25 850 -1.15% ($-229.50) False $23.25 29/07/25 15:41 29/07/25 18:05 2.4h
6418443 SOFI Buy $24.38 $23.71 820 -2.75% ($-550.06) False $23.71 29/07/25 13:57 29/07/25 15:29 1.5h
6420147 ADAP Buy $0.32 $0.33 61900 2.85% ($569.48) True $0.31 24/07/25 14:19 24/07/25 20:00 5.7h
6418807 TLRY Buy $0.76 $0.74 26248 -2.35% ($-470.86) False $0.75 22/07/25 15:45 22/07/25 16:13 28m
6419446 STSS Buy $6.05 $6.31 3305 4.3% ($859.30) True $5.94 21/07/25 14:17 21/07/25 20:00 5.7h
6419219 BITF Buy $1.17 $1.14 17025 -3.38% ($-675.89) False $1.14 21/07/25 15:51 21/07/25 18:47 2.9h
6418519 OPEN Buy $4.01 $3.58 4987 -10.72% ($-2144.41) True $3.64 21/07/25 15:46 21/07/25 15:53 7m
6418488 IXHL Buy $0.54 $0.65 37057 19.9% ($3979.92) True $0.48 18/07/25 14:42 18/07/25 20:00 5.3h
6420555 IQ Buy $2.06 $2.00 9698 -3.01% ($-602.25) False $2.00 18/07/25 14:20 18/07/25 17:11 2.9h
6420567 RXRX Buy $6.04 $5.98 3309 -1.13% ($-226.67) False $5.98 18/07/25 15:55 18/07/25 16:10 15m
6418541 LCID Buy $3.05 $3.11 6556 1.97% ($393.36) True $2.73 17/07/25 13:35 17/07/25 20:00 6.4h
6420284 BTOG Buy $0.42 $0.66 47370 56.06% ($11212.48) True $0.36 17/07/25 13:30 17/07/25 20:00 6.5h
6418518 RGTI Buy $14.61 $16.57 1368 13.42% ($2681.28) True $13.95 16/07/25 13:36 16/07/25 20:00 6.4h
6418492 IXHL Buy $0.29 $0.36 68587 23.42% ($4684.49) True $0.25 15/07/25 14:21 15/07/25 20:00 5.7h
6418810 SMCI Buy $53.44 $52.92 374 -0.96% ($-192.61) False $52.95 15/07/25 15:54 15/07/25 19:00 3.1h
6418811 AMD Buy $155.37 $154.44 128 -0.6% ($-118.96) False $154.62 15/07/25 15:39 15/07/25 18:57 3.3h
6418491 IXHL Buy $0.23 $0.24 87989 3.48% ($695.11) True $0.22 14/07/25 13:34 14/07/25 20:00 6.4h
6420234 CAN Buy $0.90 $0.87 22175 -3.14% ($-627.55) True $0.88 14/07/25 15:22 14/07/25 15:26 4m
6420233 CAN Buy $0.96 $0.90 20922 -5.8% ($-1159.08) False $0.91 14/07/25 14:07 14/07/25 15:21 1.2h
6418494 PLUG Buy $1.70 $1.78 11783 4.87% ($974.45) True $1.64 09/07/25 14:19 09/07/25 20:00 5.7h
6419112 SOUN Buy $12.35 $12.72 1620 3.04% ($607.50) True $12.17 08/07/25 15:55 08/07/25 20:00 4.1h
6419110 SOUN Buy $12.55 $12.33 1594 -1.71% ($-342.71) True $12.36 08/07/25 15:19 08/07/25 15:44 25m
6419108 SOUN Buy $12.80 $12.56 1562 -1.88% ($-374.88) False $12.56 08/07/25 14:53 08/07/25 15:16 23m
6420320 QS Buy $8.15 $7.92 2454 -2.82% ($-563.68) False $7.94 08/07/25 14:33 08/07/25 14:54 21m
6419107 SOUN Buy $13.04 $12.77 1533 -2.05% ($-409.00) False $12.80 08/07/25 14:43 08/07/25 14:52 9m
6420956 BTBT Buy $3.72 $3.61 5383 -2.96% ($-592.13) False $3.61 07/07/25 15:57 07/07/25 16:46 49m
6420955 BTBT Buy $3.83 $3.71 5221 -3.1% ($-619.21) False $3.72 07/07/25 15:28 07/07/25 15:56 28m
6420340 BTOG Buy $0.20 $0.19 98716 -5.92% ($-1184.59) True $0.19 07/07/25 13:30 07/07/25 13:38 8m
6418379 GNLN Buy $5.12 $5.24 3906 2.34% ($468.72) True $4.48 30/06/25 15:19 30/06/25 20:00 4.7h
6419492 SUNE Buy $1.67 $1.63 11994 -2.24% ($-448.58) False $1.60 27/06/25 13:31 27/06/25 20:00 6.5h
6420365 CYN Buy $16.80 $13.05 1190 -22.32% ($-4462.38) True $13.13 26/06/25 13:58 26/06/25 18:38 4.7h
6420364 CYN Buy $17.94 $15.71 1114 -12.46% ($-2489.79) True $15.94 26/06/25 13:30 26/06/25 13:57 27m
6420544 QS Buy $5.38 $5.66 3717 5.2% ($1040.39) True $5.22 25/06/25 15:01 25/06/25 20:00 5h
6420540 QS Buy $5.59 $5.39 3577 -3.58% ($-715.76) True $5.40 25/06/25 14:49 25/06/25 15:00 11m
6420537 QS Buy $5.86 $5.58 3412 -4.86% ($-972.42) False $5.58 25/06/25 14:20 25/06/25 14:48 28m
6420530 QS Buy $6.08 $5.80 3289 -4.61% ($-920.92) False $5.80 25/06/25 13:33 25/06/25 13:39 6m
6419451 STSS Buy $5.35 $5.44 3738 1.68% ($336.42) True $5.03 18/06/25 13:30 18/06/25 20:00 6.5h
6419023 AMD Buy $127.11 $126.24 157 -0.68% ($-135.81) False $126.11 16/06/25 15:34 16/06/25 20:00 4.4h
6420573 XTIA Buy $4.66 $4.15 4296 -10.87% ($-2174.64) True $4.18 11/06/25 15:26 11/06/25 16:45 1.3h
6420914 QUBT Buy $19.23 $18.61 1040 -3.22% ($-644.80) False $18.64 11/06/25 15:54 11/06/25 16:16 22m
6420919 QUBT Buy $15.78 $15.37 1267 -2.59% ($-516.94) False $15.38 10/06/25 15:41 10/06/25 16:54 1.2h
6420560 XTIA Buy $2.10 $2.58 9546 23.08% ($4615.49) True $2.01 09/06/25 14:45 09/06/25 20:00 5.3h
6419092 WBD Buy $10.51 $10.45 1902 -0.57% ($-114.12) False $10.45 09/06/25 15:48 09/06/25 16:00 12m
6419087 WBD Buy $10.64 $10.50 1880 -1.27% ($-253.80) False $10.50 09/06/25 14:20 09/06/25 14:34 14m
6419460 STSS Buy $5.49 $6.20 3642 12.93% ($2585.82) True $4.74 04/06/25 13:43 04/06/25 20:00 6.3h
6419459 STSS Buy $6.17 $5.52 3241 -10.52% ($-2102.76) True $5.54 04/06/25 13:30 04/06/25 13:40 10m
6420779 HIMS Buy $56.08 $54.56 356 -2.71% ($-541.12) False $54.58 03/06/25 15:01 03/06/25 18:03 3h
6420770 HIMS Buy $57.93 $56.17 345 -3.05% ($-608.93) False $56.36 03/06/25 14:36 03/06/25 15:00 24m
6420767 HIMS Buy $59.86 $58.05 334 -3.02% ($-602.87) False $58.11 03/06/25 14:27 03/06/25 14:33 6m
6419401 APLD Buy $8.86 $10.06 2258 13.61% ($2720.89) True $8.23 02/06/25 13:52 02/06/25 20:00 6.1h
6419400 APLD Buy $9.43 $8.87 2122 -5.89% ($-1177.50) True $8.90 02/06/25 13:34 02/06/25 13:50 16m
6420977 QUBT Buy $12.39 $12.23 1614 -1.29% ($-258.08) False $12.24 29/05/25 15:58 29/05/25 16:12 14m
6420998 JOBY Buy $8.11 $8.83 2464 8.83% ($1764.72) True $7.68 28/05/25 13:37 28/05/25 20:00 6.4h
6418631 QBTS Buy $16.72 $16.49 1196 -1.37% ($-274.60) True $15.97 20/05/25 14:39 20/05/25 20:00 5.4h
6420985 QUBT Buy $11.60 $12.87 1724 11% ($2198.10) True $11.20 16/05/25 14:15 16/05/25 20:00 5.8h
6420577 ACHR Buy $11.16 $10.93 1792 -2.01% ($-401.05) False $10.93 13/05/25 14:45 13/05/25 16:42 2h
6418647 QBTS Buy $7.91 $10.44 2528 31.98% ($6395.84) True $7.28 08/05/25 13:40 08/05/25 20:00 6.3h
6418646 QBTS Buy $8.48 $7.97 2359 -5.96% ($-1191.06) True $8.05 08/05/25 13:34 08/05/25 13:39 5m
6418645 QBTS Buy $8.89 $8.58 2250 -3.43% ($-686.25) True $8.64 08/05/25 13:30 08/05/25 13:30 0m
Strategy DSL Hybrid-RelativeStrength-v89
Job Like
# HYBRID V89 - RELATIVE STRENGTH (Momentum ranking)
# Entry: Price making new highs + strong momentum + volume
# Exit: Momentum weakening OR trailing

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

PARAMS:
sym="{{sym}}",
mom_period=21,
mom_threshold=0.08,
vol_mult=1.3,
atr_period=14,
atr_mult=3.0,
risk_frac=0.02

STRATEGY "Hybrid-RelativeStrength-v89":

TRIGGER:
TIME_UTC_IN("09:30", "16:00")
AND RETURN(CLOSE(sym, 1d), mom_period) > mom_threshold
AND LAST(HIGH(sym, 1d)) > HIGHEST(HIGH(sym, 1d), 20, 1)
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), mom_period) < 0.02
OR LAST(CLOSE(sym, 1d)) < LOWER(DONCHIAN(HIGH(sym, 1d), LOW(sym, 1d), 15))

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