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Symbols 43

AMC, GME, PLTR, COIN, HOOD, RIOT, RGTI, IONQ, ACHR, SOFI, MARA, LAC, CRON, OKLO, ASTS, QBTS, SMCI, HIMS, OKTA, SPCE, PLUG, QS, NIO, LCID, JOBY, RKLB, MVIS, GSAT, NNDM, BB, AMCX, SOUN, BODI, LPSN, PCH, GDEV, OI, SDRL, HP, KLIC, MTX, MSGE, AHT

Performance Summary

Total Trades

13

Total P&L

$-6556.25

Notional: $246556.22
Total Return

-2.66%

Weighted by notional
Win Rate

7.7%

1 W / 12 L
CouldWin Rate

53.8%

7 could / 13 total
Avg P&L

$-504.33

Avg Return: -2.66%
Best Win

$783.97

Largest Loss

$-2246.52

Trade Details 13 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
3127525 COIN Buy $317.91 $312.52 59 -1.7% ($-318.38) False $314.51 01/08/25 14:41 01/08/25 18:03 3.4h
3096709 HIMS Buy $43.42 $42.45 437 -2.25% ($-426.12) True $42.48 23/06/25 14:28 23/06/25 16:35 2.1h
3096487 HIMS Buy $44.56 $43.56 426 -2.25% ($-426.64) True $43.74 23/06/25 14:25 23/06/25 14:27 2m
3093602 HIMS Buy $46.33 $44.53 410 -3.9% ($-740.05) True $44.65 23/06/25 13:47 23/06/25 14:24 37m
3237983 OKTA Buy $107.02 $106.57 177 -0.42% ($-79.65) False $106.67 28/05/25 15:58 28/05/25 19:36 3.6h
3235461 OKTA Buy $107.79 $107.26 176 -0.5% ($-94.16) False $107.28 28/05/25 15:11 28/05/25 15:57 46m
3223838 OKTA Buy $94.04 $92.99 202 -1.12% ($-213.11) False $93.01 04/04/25 15:13 04/04/25 16:01 48m
3306493 LCID Buy $2.28 $2.27 8333 -0.44% ($-83.33) False $2.24 26/02/25 15:53 26/02/25 21:00 5.1h
3306272 LCID Buy $2.33 $2.29 8172 -1.72% ($-326.88) False $2.29 26/02/25 15:49 26/02/25 15:52 3m
3308247 IONQ Buy $31.10 $32.39 610 4.13% ($783.97) True $29.74 10/01/25 14:59 10/01/25 21:00 6h
3309482 IONQ Buy $28.21 $26.01 673 -7.8% ($-1480.53) True $26.01 08/01/25 15:10 08/01/25 16:28 1.3h
3309481 QBTS Buy $4.95 $4.71 3839 -4.76% ($-904.85) True $4.74 08/01/25 15:57 08/01/25 16:05 8m
3306893 IONQ Buy $32.61 $28.75 582 -11.84% ($-2246.52) True $28.79 08/01/25 14:40 08/01/25 14:51 11m
Strategy DSL [v251207-1044] LowVolume Basket - AI Keltner Pullback Momentum-941328 + Mut
Job Like
CONTEXT:
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",  // Symbol placeholder for runtime injection
fast_ema=16,     // Fast EMA period for momentum detection
slow_ema=30,     // Slow EMA period for trend direction
vol_period=20,   // Period for volume pace comparison
vol_threshold=1,  // Volume pace must exceed 1.5x average
bb_period=20,    // Bollinger Bands period for volatility channel
bb_dev=2.0,      // Bollinger Bands standard deviation multiplier
atr_period=21,   // ATR period for risk calculation
atr_mult=2.5,    // ATR multiplier for stop loss
risk_frac=0.019   // Risk fraction for position sizing

STRATEGY "AI Keltner Pullback Momentum-941328 + Mut":
TRIGGER:
EMA(CLOSE(sym, 1d), fast_ema) > EMA(CLOSE(sym, 1d), slow_ema)
AND LAST(CLOSE(sym, 1d)) < LOWER(BBANDS(CLOSE(sym, 1d), bb_period, bb_dev))
AND VOL_PACE(sym, 1d, vol_period) > vol_threshold
AND TIME_UTC_IN("09:39", "16:00")
ENTRY: MARKET  // Market entry to capture momentum on pullback confirmation
EXIT:
EMA(CLOSE(sym, 1d), fast_ema) < EMA(CLOSE(sym, 1d), slow_ema)
OR LAST(CLOSE(sym, 1d)) > MID(BBANDS(CLOSE(sym, 1d), bb_period, bb_dev))
RISK: ATR_STOP(atr_mult)  // Risk management using ATR-based stop loss
SIZING: FIXED_FRACTION(risk_frac)  // Position sizing based on fixed risk fraction