Sim Equity
$31,792.49
Starting balance $30,000.00 ·
$1,792.49 (+5.97%)
all-time
Today
$0.00
+0.00%
Cash Available
$31,792.49
0 / 3 positions open
PDT — This Week
10/3
day trades in rolling 5-biz-day window
PDT — Today
0/1
day trades on today's session
Open Positions
No open positions.
Recent Closed Trades
| Symbol | Qty | Entry → Exit | Outcome | ROI $ | ROI % |
|---|---|---|---|---|---|
| HUT | 420 | $71.37 → $71.20 | STOP | -$71.40 | -0.24% |
| IONQ | 697 | $43.00 → $45.03 | TARGET | $1,414.91 | +4.72% |
| AMD | 110 | $269.70 → $277.78 | STALE | $889.16 | +3.00% |
| MP | 491 | $61.04 → $60.89 | STOP | -$75.27 | -0.25% |
| LUNR | 1177 | $25.48 → $25.33 | STOP | -$174.90 | -0.58% |
| LUNR | 1181 | $25.39 → $25.21 | STOP | -$212.58 | -0.71% |
| OPEN | 5054 | $5.12 → $5.06 | STOP | -$303.24 | -1.17% |
| OPEN | 5747 | $5.22 → $5.17 | STOP | -$287.35 | -0.96% |
| AI | 3215 | $9.33 → $9.55 | MANUAL | $707.30 | +2.36% |
| AI | 3138 | $9.56 → $9.53 | STOP | -$94.14 | -0.31% |
Strategy Validation (30d)
Actual win rate
30.0%
Plan win rate
50%
Avg win
+3.36%
Avg loss
-0.60%
Plan R:R
4.0:1.0
Expectancy
+0.59%/trade
Recent Signals
| Time | Symbol | Price | Momentum | Vol Spike |
|---|---|---|---|---|
| 3:32 | HUT | $71.39 | +2.0400% | +80.4700% |
| 11:27 | IONQ | $44.53 | +2.7000% | +154.4900% |
| 11:15 | IONQ | $43.91 | +3.5700% | +101.1500% |
| 10:58 | NET | $197.41 | +2.4900% | +120.4400% |
| 10:57 | RKLB | $80.61 | +2.0900% | +20.0300% |
| 10:56 | NET | $197.38 | +2.3100% | +39.5300% |
| 10:55 | RKLB | $80.67 | +2.0400% | +69.0900% |
| 10:53 | MP | $61.08 | +2.0900% | +82.6300% |
| 10:53 | NET | $197.50 | +2.1800% | +51.2300% |
| 10:52 | NET | $197.85 | +2.6600% | +305.2100% |
| 10:51 | IONQ | $43.00 | +2.1600% | +37.6800% |
| 10:51 | LUNR | $25.50 | +3.1600% | +22.7400% |
| 10:46 | AMD | $269.74 | +2.2000% | +240.9800% |
| 10:36 | LUNR | $25.40 | +2.5800% | +69.8600% |
| 10:02 | OPEN | $5.12 | +2.3000% | +326.3900% |
Safety Halts (Audit)
No safety rails triggered.
🧠 Brain 9 learnings accumulated
Recent Trade Reviews
B
MP
When momentum breaks fail within 5 minutes, consider if the breakout occurred during a period of high intraday volatility that might create more false signals.
false_breakout
quick_reversal
D
LUNR
Consider adding a brief confirmation period or volume filter before entering momentum breakouts to avoid immediate reversals.
stop_too_tight
false_breakout
poor_symbol_performance
B
LUNR
When a momentum breakout reverses within the first few minutes, it often indicates weak underlying momentum or false breakout conditions that should be filtered out in future setups.
failed_breakout
weak_momentum
symbol_underperforming
C
OPEN
Consider blacklisting or reducing position sizing on symbols with consecutive failed breakouts, as OPEN may have unfavorable technical characteristics for this momentum strategy.
symbol_performance_concern
possible_false_breakout
D
AI
Avoid initiating momentum breakout trades after 3:30 PM ET when end-of-day dynamics reduce follow-through probability.
bad_timing
late_session_entry
Active Strategy
These rules are read live from the bot config. Change them in
.env or redeploy to update.
Universe
Universe100-symbol curated list (backtest-pruned)
Price range$5.00+ (no upper cap)
Min avg volume1,000,000
Entry Filter (per scan)
Momentum≥2.0% over last 30 1-min bars
Volume spike≥20% above 50-bar volume avg
Scan intervalevery 60s
Position & Exit
Target+4.0%
Stop
1.5× ATR(14)
Trailing stop1.0% trail at target
Risk per trade1.0% of current equity
Max position$500.00
Stale exit30m <2% / 45m any
Safety Rails
Max open positions3
Max daily loss3.0% of equity
Circuit breaker50% drawdown halt
Price watchdogON
Bracket TIFGTC
Late entry cutoff15:45 ET (PDT)
Session Gate
Market hours09:30–16:00 ET
Extended hours entriesBLOCKED
PDT Enforcement
Per-day cap1 day trade
Rolling 5-day cap3 day trades
Under $25Kenforced
Active Improvements (90-day backtest, Apr 2026)
ATR-based stops
ON — 1.5× ATR(14)
Trailing stop at target
ON — 1.0% trail
Time-of-day filter
9:30-11 & 14:30-16
Relative-strength gate
beat SPY by ≥1.0%
Risk-based sizing
ON — 1.0% of equity
GTC bracket orders
ON — stops survive overnight
90-day backtest (Jan–Apr 2026): +0.12% expectancy, 22.3% win rate, $1,000 → $9,600 with trailing stop.
Trailing stop avg exit: +4.12% vs +3.00% fixed target. Best trade: +14.09% (MNTS).
Trailing stop avg exit: +4.12% vs +3.00% fixed target. Best trade: +14.09% (MNTS).
Documentation
Full system documentation and strategy reports. Printer-friendly — save as PDF from any page.