Sim Equity
$1,014.39
Starting balance $1,000.00 ·
$14.39 (+1.44%)
all-time
Today
$0.00
+0.00%
Cash Available
$1,014.39
0 / 3 positions open
PDT — This Week
2/3
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 % |
|---|---|---|---|---|---|
| OPEN | 183 | $5.22 → $5.17 | STOP | -$9.15 | -0.96% |
| AI | 107 | $9.33 → $9.55 | MANUAL | $23.54 | +2.36% |
Strategy Validation (30d)
Actual win rate
50.0%
Plan win rate
50%
Avg win
+2.36%
Avg loss
-0.96%
Plan R:R
4.0:1.0
Expectancy
+0.70%/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)
| Time | Rail | Reason |
|---|---|---|
| 3:33 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 2:59 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 2:46 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 2:30 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 10:59 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 10:58 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 10:57 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 10:56 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 10:54 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
| 10:54 | PDT_DAY_BUDGET_EXHAUSTED | already used 1/1 day trades today — a new entry could not be exited sa… |
🧠 Brain 9 learnings accumulated
Recent Trade Reviews
C
OPEN
Very short hold times (under 5 minutes) may indicate insufficient momentum confirmation before entry - consider requiring stronger breakout signals or slightly wider initial stops to avoid noise-induced exits.
stop_too_tight
short_hold_time
B
AI
When momentum shows signs of exhaustion before reaching target, taking profits manually can preserve gains that might otherwise be lost to stops.
manual_close_before_target
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.