Job Notes

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Symbols 100

MDLV, CVIE, EHLS, FFGX, STKH, XRPT, OND, VALE, GORV, ZG, HNGE, VWO, KW, SPDW, RDTE, QLTA, SVA, CVBF, NKLR, QVCGP, MS.PRL, CCFE, FMX, BSV, SFHG, GCLWW, DBAW, SURI, LRHC, GUSA, NAII, SLSR, NWTG, DTB, TBT, AGQI, TDSB, PBJ, QSEAR, ETHW, MDU, INDO, XBAP, MKZR, ORRF, IBTH, FLMI, CFBK, SATS, ENDW, SINT, IEO, AMDL, WTFCN, BSLKW, RWX, SQQQ, DWAS, OLMA, LIND, BOWN, TBFG, FMST, RSPS, HEPS, WNC, MORN, LOMA, SOCA, FVD, DNKEY, GV, VLN.WS, GHRS, NSPR, ZEO, CCSO, FUTU, FRDM, SHE, TBB, PRSD, VGZ, SYBT, NWL, CBOA, RFLR, KOYNU, APPN, PT, ENGNW, CBOL, GUTS, PEG, QTOC, ALT, TILE, VSEEW, CFLT, IWFG

Performance Summary

Total Trades

132

Total P&L

$11886.14

Notional: $2638334.80
Total Return

0.45%

Weighted by notional
Win Rate

31.8%

42 W / 90 L
CouldWin Rate

45.5%

60 could / 132 total
Avg P&L

$90.05

Avg Return: 0.45%
Best Win

$16111.10

Largest Loss

$-2068.83

Trade Details 132 positions
ID Symbol Side Entry Price Exit Price Qty P&L % (USD) CouldWin Stop Loss Entry Time Exit Time Duration
2747942 SURI Buy $15.83 $16.14 1263 1.96% ($391.66) True $0.00 13/10/25 14:14 13/10/25 19:46 5.5h
2831001 IWFG Buy $53.49 $52.55 373 -1.76% ($-350.62) False $0.00 10/10/25 15:56 10/10/25 19:56 4h
2824432 QTOC Buy $33.07 $32.68 604 -1.19% ($-238.58) False $0.00 10/10/25 15:51 10/10/25 19:53 4h
2820014 RFLR Buy $27.55 $27.57 725 0.08% ($16.10) True $0.00 10/10/25 15:36 10/10/25 18:05 2.5h
2748126 OND Buy $47.92 $48.14 417 0.46% ($91.74) True $0.00 08/10/25 14:53 08/10/25 18:49 3.9h
2753418 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
2755777 FFGX Buy $29.48 $29.47 678 -0.03% ($-6.78) False $0.00 25/09/25 14:55 25/09/25 19:56 5h
2779327 AGQI Buy $15.81 $15.80 1265 -0.06% ($-12.65) False $0.00 25/09/25 14:15 25/09/25 16:18 2.1h
2750378 RDTE Buy $33.68 $33.58 593 -0.29% ($-58.59) False $33.64 24/09/25 15:48 24/09/25 15:58 10m
2776306 NWTG Buy $1.85 $1.86 10810 0.54% ($108.10) True $0.00 09/09/25 15:17 09/09/25 20:00 4.7h
2760076 LRHC Buy $5.70 $5.83 3508 2.28% ($456.04) True $0.00 03/09/25 14:41 03/09/25 20:00 5.3h
2793567 RWX Buy $27.49 $27.50 727 0.04% ($7.92) True $0.00 02/09/25 14:24 02/09/25 20:00 5.6h
2787613 IBTH Buy $22.43 $22.42 891 -0.04% ($-8.91) False $0.00 02/09/25 15:52 02/09/25 20:00 4.1h
2812747 VLN.WS Buy $0.06 $0.05 359712 -9.35% ($-1870.50) True $0.00 02/09/25 13:30 02/09/25 19:59 6.5h
2813410 GHRS Buy $13.09 $13.39 1527 2.29% ($458.10) True $12.76 26/08/25 14:21 26/08/25 20:00 5.7h
2780789 TBT Buy $35.91 $35.85 556 -0.17% ($-33.36) False $35.85 22/08/25 15:49 22/08/25 16:50 1h
2757605 HNGE Buy $54.64 $56.07 366 2.63% ($525.21) True $54.03 19/08/25 14:59 19/08/25 20:00 5h
2748236 SURI Buy $15.35 $15.44 1302 0.59% ($117.18) True $0.00 19/08/25 13:33 19/08/25 19:56 6.4h
2815732 SHE Buy $124.58 $124.44 160 -0.11% ($-21.98) False $0.00 19/08/25 16:00 19/08/25 16:58 58m
2757120 HNGE Buy $55.41 $54.48 360 -1.68% ($-334.80) False $54.56 19/08/25 14:34 19/08/25 14:58 24m
2776683 NWTG Buy $1.72 $1.80 11661 4.96% ($991.19) True $0.00 14/08/25 15:09 14/08/25 20:00 4.9h
2748228 SURI Buy $15.08 $15.07 1326 -0.07% ($-13.26) False $0.00 08/08/25 13:55 08/08/25 18:56 5h
2810402 LOMA Buy $11.23 $11.00 1780 -2.05% ($-409.58) False $11.01 08/08/25 15:18 08/08/25 16:52 1.6h
2810175 LOMA Buy $11.46 $11.25 1745 -1.84% ($-367.32) False $11.31 08/08/25 15:08 08/08/25 15:17 9m
2758400 GORV Buy $4.74 $4.49 4219 -5.27% ($-1054.75) False $0.00 01/08/25 15:44 01/08/25 20:00 4.3h
2824487 QTOC Buy $32.25 $32.22 620 -0.09% ($-18.60) False $0.00 01/08/25 15:32 01/08/25 17:04 1.5h
2806117 RSPS Buy $30.28 $30.10 660 -0.59% ($-118.80) False $0.00 31/07/25 15:35 31/07/25 20:00 4.4h
2793534 RWX Buy $27.13 $27.06 737 -0.26% ($-51.59) False $0.00 24/07/25 15:51 24/07/25 19:59 4.1h
2813691 GHRS Buy $12.97 $14.24 1542 9.79% ($1958.34) True $12.22 23/07/25 14:27 23/07/25 20:00 5.6h
2820651 PT Buy $0.96 $0.88 20833 -8.33% ($-1666.64) False $0.00 17/07/25 15:44 17/07/25 20:00 4.3h
2815706 SHE Buy $123.65 $123.93 161 0.22% ($44.56) True $0.00 16/07/25 14:24 16/07/25 18:16 3.9h
2762813 STKH Buy $1.62 $1.63 12345 0.62% ($123.45) True $0.00 15/07/25 15:38 15/07/25 20:00 4.4h
2759340 CVIE Buy $64.45 $64.24 310 -0.33% ($-65.10) False $0.00 15/07/25 13:54 15/07/25 19:59 6.1h
2762552 STKH Buy $1.71 $1.68 11706 -1.65% ($-330.11) False $1.69 15/07/25 15:13 15/07/25 15:37 24m
2761996 STKH Buy $1.74 $1.68 11527 -3.17% ($-633.99) False $1.71 15/07/25 14:45 15/07/25 15:12 27m
2788707 SINT Buy $2.72 $2.97 7352 9.19% ($1838.00) True $2.42 14/07/25 13:40 14/07/25 20:00 6.3h
2748223 EHLS Buy $21.92 $21.96 912 0.18% ($36.48) True $0.00 10/07/25 15:56 10/07/25 18:54 3h
2789325 IEO Buy $90.39 $90.10 221 -0.32% ($-64.09) False $0.00 07/07/25 15:15 07/07/25 20:00 4.8h
2820544 PT Buy $0.90 $0.90 22222 0.04% ($8.89) True $0.00 30/06/25 13:57 30/06/25 19:58 6h
2824783 ALT Buy $3.23 $2.90 6183 -10.34% ($-2068.83) True $3.05 26/06/25 13:30 26/06/25 13:30 0m
2815564 FRDM Buy $38.85 $38.72 514 -0.33% ($-66.31) False $0.00 20/06/25 15:44 20/06/25 20:00 4.3h
2779105 AGQI Buy $15.03 $15.01 1330 -0.13% ($-26.60) False $0.00 20/06/25 15:24 20/06/25 19:28 4.1h
2811936 GV Buy $2.03 $2.04 9851 0.49% ($97.52) True $0.00 09/06/25 14:57 09/06/25 20:00 5.1h
2817232 VGZ Buy $0.98 $1.01 20449 3.27% ($654.37) True $0.89 04/06/25 13:47 04/06/25 20:00 6.2h
2802136 OLMA Buy $4.40 $4.33 4545 -1.59% ($-318.15) True $4.34 02/06/25 15:37 02/06/25 17:25 1.8h
2801174 OLMA Buy $4.46 $4.40 4484 -1.35% ($-269.04) True $4.40 02/06/25 15:04 02/06/25 15:04 0m
2820675 PT Buy $0.93 $0.91 21505 -1.77% ($-354.83) False $0.00 30/05/25 14:45 30/05/25 19:59 5.2h
2788620 SINT Buy $2.85 $2.76 7017 -3.16% ($-631.53) True $2.74 22/05/25 13:35 22/05/25 20:00 6.4h
2788598 SINT Buy $2.96 $2.85 6756 -3.69% ($-737.08) True $2.88 22/05/25 13:30 22/05/25 13:34 4m
2761487 STKH Buy $2.78 $2.71 7194 -2.52% ($-503.58) False $0.00 21/05/25 14:46 21/05/25 20:00 5.2h
2821549 GUTS Buy $1.72 $2.19 11627 27.33% ($5464.69) True $0.00 19/05/25 13:37 19/05/25 20:00 6.4h
2784503 INDO Buy $2.45 $2.39 8158 -2.5% ($-500.09) False $0.00 12/05/25 15:10 12/05/25 20:00 4.8h
2792977 RWX Buy $26.13 $26.04 765 -0.34% ($-68.85) False $0.00 12/05/25 13:30 12/05/25 20:00 6.5h
2784453 INDO Buy $2.47 $2.45 8097 -0.81% ($-161.13) False $2.46 12/05/25 14:57 12/05/25 14:57 0m
2787456 IBTH Buy $22.46 $22.44 890 -0.07% ($-14.42) False $22.44 01/05/25 15:53 01/05/25 18:01 2.1h
2779759 TBT Buy $35.44 $36.08 564 1.81% ($360.96) True $35.33 23/04/25 14:50 23/04/25 20:00 5.2h
2779633 TBT Buy $35.62 $35.53 561 -0.25% ($-50.49) False $35.55 23/04/25 14:46 23/04/25 14:49 3m
2820431 PT Buy $0.98 $0.98 20366 -0.23% ($-46.84) False $0.00 21/04/25 13:38 21/04/25 19:59 6.4h
2758459 FFGX Buy $25.16 $25.30 794 0.56% ($111.16) True $0.00 21/04/25 15:50 21/04/25 19:52 4h
2807625 HEPS Buy $2.80 $2.79 7142 -0.54% ($-107.13) False $2.79 21/04/25 15:47 21/04/25 17:00 1.2h
2807552 HEPS Buy $2.81 $2.80 7117 -0.36% ($-71.17) False $2.80 21/04/25 15:42 21/04/25 15:46 4m
2812570 VLN.WS Buy $0.04 $0.07 555555 80.56% ($16111.10) True $0.00 16/04/25 14:30 16/04/25 18:59 4.5h
2806131 FMST Buy $0.75 $0.75 26525 -0.53% ($-106.10) True $0.70 04/04/25 14:35 04/04/25 19:59 5.4h
2779932 PBJ Buy $45.06 $44.08 443 -2.17% ($-434.14) False $0.00 04/04/25 14:33 04/04/25 19:59 5.4h
2818057 VGZ Buy $0.78 $0.78 25806 0.65% ($129.03) True $0.00 03/04/25 15:38 03/04/25 20:00 4.4h
2748116 EHLS Buy $20.00 $19.93 1000 -0.35% ($-70.00) False $0.00 03/04/25 13:41 03/04/25 19:56 6.3h
2790279 IEO Buy $87.34 $87.12 228 -0.25% ($-49.07) False $87.13 03/04/25 15:06 03/04/25 16:34 1.5h
2816994 VGZ Buy $0.79 $0.78 25284 -1.97% ($-394.43) True $0.78 03/04/25 14:03 03/04/25 15:37 1.6h
2789746 IEO Buy $87.64 $87.35 228 -0.33% ($-66.12) False $87.45 03/04/25 14:50 03/04/25 15:05 15m
2789523 IEO Buy $88.01 $87.64 227 -0.42% ($-83.99) False $87.66 03/04/25 14:40 03/04/25 14:49 9m
2815597 SHE Buy $115.81 $115.62 172 -0.16% ($-32.68) False $0.00 26/03/25 15:57 26/03/25 19:59 4h
2762807 CVIE Buy $59.36 $58.93 336 -0.72% ($-144.51) False $0.00 26/03/25 14:32 26/03/25 19:49 5.3h
2750099 RDTE Buy $36.68 $36.56 545 -0.34% ($-68.13) False $36.57 26/03/25 15:46 26/03/25 16:13 27m
2749958 RDTE Buy $36.76 $36.67 544 -0.25% ($-49.18) False $36.67 26/03/25 15:26 26/03/25 15:44 18m
2749278 RDTE Buy $36.79 $36.67 543 -0.33% ($-65.21) False $36.70 26/03/25 14:51 26/03/25 15:25 34m
2761484 STKH Buy $1.24 $1.20 16129 -3.23% ($-645.16) True $0.00 25/03/25 15:12 25/03/25 19:59 4.8h
2820368 PT Buy $1.01 $1.01 19800 -0.01% ($-1.98) False $0.00 24/03/25 14:04 24/03/25 16:30 2.4h
2758624 FFGX Buy $26.28 $26.34 761 0.23% ($45.74) True $0.00 21/03/25 13:35 21/03/25 18:58 5.4h
2785118 MKZR Buy $2.12 $2.01 9433 -5.19% ($-1037.63) False $0.00 10/03/25 13:30 10/03/25 20:00 6.5h
2753023 VALE Buy $9.30 $9.25 2150 -0.54% ($-107.50) False $9.27 10/03/25 14:57 10/03/25 16:10 1.2h
2767259 SPDW Buy $36.78 $36.72 543 -0.16% ($-32.31) False $36.73 10/03/25 14:30 10/03/25 14:36 6m
2751227 VALE Buy $9.35 $9.31 2140 -0.43% ($-85.60) False $9.31 10/03/25 14:07 10/03/25 14:35 28m
2750136 VALE Buy $9.39 $9.35 2131 -0.37% ($-74.59) False $9.35 10/03/25 13:30 10/03/25 13:55 25m
2778768 AGQI Buy $14.08 $14.22 1420 0.99% ($198.80) True $0.00 04/03/25 14:36 04/03/25 20:44 6.1h
2827664 ALT Buy $6.31 $6.25 3169 -1.03% ($-205.99) False $6.26 03/03/25 15:54 03/03/25 16:13 19m
2827179 ALT Buy $6.37 $6.32 3139 -0.86% ($-172.65) False $6.32 03/03/25 15:38 03/03/25 15:53 15m
2825432 ALT Buy $6.44 $6.38 3105 -1.01% ($-201.83) False $6.39 03/03/25 14:56 03/03/25 15:37 41m
2795075 SQQQ Buy $28.20 $29.48 709 4.53% ($906.10) True $28.04 24/02/25 14:33 24/02/25 21:00 6.5h
2815147 FUTU Buy $106.67 $110.28 187 3.38% ($675.07) True $105.01 24/02/25 15:04 24/02/25 21:00 5.9h
2761435 STKH Buy $1.54 $1.48 12987 -3.9% ($-779.22) False $0.00 24/02/25 14:30 24/02/25 20:47 6.3h
2815024 FUTU Buy $107.96 $106.30 185 -1.54% ($-307.10) True $106.40 24/02/25 14:54 24/02/25 15:02 8m
2814936 FUTU Buy $110.35 $108.00 181 -2.13% ($-425.35) False $108.10 24/02/25 14:44 24/02/25 14:53 9m
2794946 SQQQ Buy $28.19 $28.06 709 -0.46% ($-92.17) True $28.09 24/02/25 14:30 24/02/25 14:32 2m
2814354 NSPR Buy $2.60 $3.10 7692 19.23% ($3846.00) True $0.00 20/02/25 14:32 20/02/25 20:59 6.5h
2785143 MKZR Buy $2.21 $2.36 9058 6.89% ($1377.72) True $0.00 18/02/25 14:37 18/02/25 21:00 6.4h
2811193 GV Buy $1.62 $1.78 12345 9.88% ($1975.20) True $0.00 18/02/25 15:21 18/02/25 21:00 5.7h
2819799 RFLR Buy $26.04 $26.01 768 -0.11% ($-22.96) False $0.00 11/02/25 14:49 11/02/25 17:30 2.7h
2797926 SQQQ Buy $27.81 $27.95 719 0.5% ($100.66) True $27.71 10/02/25 15:36 10/02/25 21:00 5.4h
2774646 NWTG Buy $0.42 $0.40 47505 -4.7% ($-940.60) True $0.40 10/02/25 15:19 10/02/25 16:06 47m
2796344 SQQQ Buy $27.96 $27.79 715 -0.59% ($-117.90) False $27.80 10/02/25 15:06 10/02/25 15:33 27m
2774396 NWTG Buy $0.46 $0.42 43763 -7.11% ($-1422.30) True $0.43 10/02/25 15:08 10/02/25 15:18 10m
2795495 SQQQ Buy $28.16 $27.95 710 -0.73% ($-145.48) False $28.00 10/02/25 14:47 10/02/25 15:05 18m
2795279 SQQQ Buy $28.22 $28.08 708 -0.49% ($-98.41) False $28.09 10/02/25 14:37 10/02/25 14:44 7m
2795074 SQQQ Buy $28.26 $28.18 707 -0.28% ($-56.56) False $28.19 10/02/25 14:30 10/02/25 14:30 0m
2761471 STKH Buy $1.60 $1.56 12500 -2.5% ($-500.00) False $0.00 03/02/25 14:30 03/02/25 21:00 6.5h
2761009 NAII Buy $4.20 $4.23 4761 0.71% ($142.83) True $0.00 03/02/25 15:33 03/02/25 21:00 5.5h
2830698 CFLT Buy $28.78 $28.96 695 0.64% ($128.58) True $0.00 03/02/25 14:30 03/02/25 21:00 6.5h
2748086 CVBF Buy $20.34 $20.35 983 0.05% ($9.83) True $0.00 03/02/25 14:30 03/02/25 21:00 6.5h
2787086 IBTH Buy $22.19 $22.19 901 0% ($-0.63) False $0.00 03/02/25 15:42 03/02/25 20:59 5.3h
2819783 RFLR Buy $25.65 $25.87 779 0.86% ($171.38) True $0.00 03/02/25 14:56 03/02/25 20:54 6h
2808687 MORN Buy $325.55 $324.14 61 -0.43% ($-86.01) False $324.58 03/02/25 15:51 03/02/25 16:04 13m
2786898 IBTH Buy $22.21 $22.19 900 -0.07% ($-13.41) False $22.19 03/02/25 15:19 03/02/25 15:25 6m
2814397 NSPR Buy $2.86 $2.70 7005 -5.43% ($-1085.78) False $0.00 27/01/25 15:46 27/01/25 21:00 5.2h
2764086 VWO Buy $43.82 $43.86 456 0.09% ($18.24) True $0.00 27/01/25 14:30 27/01/25 21:00 6.5h
2748429 RDTE Buy $41.05 $41.03 487 -0.06% ($-11.15) False $0.00 27/01/25 14:30 27/01/25 21:00 6.5h
2814528 ZEO Buy $2.78 $2.59 7193 -6.84% ($-1367.39) True $0.00 27/01/25 14:30 27/01/25 21:00 6.5h
2790832 AMDL Buy $6.91 $6.72 2894 -2.75% ($-548.99) True $6.74 27/01/25 14:38 27/01/25 18:26 3.8h
2790567 AMDL Buy $6.99 $6.91 2861 -1.2% ($-240.04) False $6.91 27/01/25 14:30 27/01/25 14:37 7m
2784278 INDO Buy $3.03 $3.34 6600 10.23% ($2046.00) True $2.95 21/01/25 14:40 21/01/25 21:00 6.3h
2814565 ZEO Buy $2.95 $3.24 6775 9.76% ($1951.20) True $2.77 21/01/25 14:41 21/01/25 21:00 6.3h
2784126 INDO Buy $3.10 $3.02 6451 -2.56% ($-511.56) True $3.03 21/01/25 14:34 21/01/25 14:37 3m
2784046 INDO Buy $3.13 $3.06 6390 -2.22% ($-444.11) True $3.08 21/01/25 14:30 21/01/25 14:30 0m
2820229 PT Buy $1.01 $1.00 19721 -1.4% ($-280.04) False $0.00 16/01/25 14:30 16/01/25 17:54 3.4h
2759232 GORV Buy $0.87 $0.83 22988 -4.6% ($-919.52) False $0.00 13/01/25 14:30 13/01/25 21:00 6.5h
2760819 SFHG Buy $1.16 $1.09 17241 -6.03% ($-1206.87) True $1.09 10/01/25 15:30 10/01/25 15:30 0m
2784634 INDO Buy $2.96 $3.10 6768 4.91% ($981.36) True $2.77 08/01/25 15:04 08/01/25 21:00 5.9h
2784078 INDO Buy $3.51 $3.19 5698 -9.23% ($-1845.58) False $3.31 08/01/25 14:40 08/01/25 14:49 9m
2824289 PEG Buy $85.56 $85.70 233 0.16% ($32.62) True $0.00 06/01/25 14:30 06/01/25 21:00 6.5h
2799028 SQQQ Buy $28.30 $28.76 706 1.64% ($326.95) True $28.17 06/01/25 15:46 06/01/25 21:00 5.2h
2795599 SQQQ Buy $28.59 $28.28 699 -1.08% ($-216.69) False $28.30 06/01/25 14:42 06/01/25 15:28 46m
2795248 SQQQ Buy $28.82 $28.60 694 -0.75% ($-149.21) False $28.61 06/01/25 14:30 06/01/25 14:40 10m
2820810 GUTS Buy $2.21 $2.03 9049 -8.14% ($-1628.82) False $0.00 02/01/25 14:47 02/01/25 21:00 6.2h
Strategy DSL [v251201-0632] LQDT,BRR,BGY,BALI,RYI,GPI,TAIL,USDX | EXIT Opt: price<ema13 | EXIT Opt: price<bb-lower-20-1.5 | EXIT Opt: price<bb-mid-30-2 | EXIT Opt: donch-low-20
Job Like
CONTEXT: #LQDT,BRR,BGY,BALI,RYI,GPI,TAIL,USDX
UNIVERSE: SP500
BASE_TZ: America/New_York
CAPITAL: 1_000_000

PARAMS:
sym="{{sym}}",                # Symbol placeholder for runtime injection
fast_period=5,                # Fast period for short-term price action
slow_period=20,               # Slow period for longer-term price action
atr_period=14,                # ATR period for volatility measurement
atr_mult=2.5,                 # ATR multiplier for stop loss
risk_frac=0.02,               # Risk fraction per trade
session_start="09:30",       # Session start time (UTC)
session_end="16:00"          # Session end time (UTC)

STRATEGY "Delta Edge Signal-f035af-6c2b73":
TRIGGER:
TIME_UTC_IN(session_start, session_end)
AND CROSSUNDER(LOW(sym, 1d), MID(BBANDS(CLOSE(sym, 1d), slow_period, 2.0)))
AND LAST(VOL(sym, 1d)) > LAST(VOL(sym, 1d), 1) * 1.2
ENTRY: MARKET
EXIT:
LAST(CLOSE(sym,1d)) < LOWER(DONCHIAN(HIGH(sym,1d), LOW(sym,1d), 20))
RISK: ATR_STOP(atr_mult)
SIZING: FIXED_FRACTION(risk_frac)