| # | Symbol | Option | Entry Time | Close Time | Qty | Entry Price | Exits | Status | Entry Reason | PnL ($) | PnL (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No trades recorded. | |||||||||||
| # | Symbol | Type | Date / Time | Qty | Price | Reason | Status |
|---|---|---|---|---|---|---|---|
| No orders recorded. | |||||||
No exits recorded.
| Parameter | Value |
|---|---|
| entry_threshold | 2 |
| contracts_per_trade | 1 |
| rs_weight | 1 |
| volume_weight | 1 |
| vwap_weight | 1 |
| min_price | 10 |
| max_price | 500 |
| min_avg_volume_shares | 500000 |
| min_atr_pct | 0.3 |
| bb_squeeze_width_pct | 8 |
| volume_spike_multiplier | 1.2 |
| range_breakout_pct | 0.5 |
| trend_momentum_ema_gap_pct | 0.08 |
| trend_momentum_vwap_min | 0.0008 |
| min_cross_gap_pct | 0.02 |
| confirmation_grace_seconds | 120 |
| Parameter | Value |
|---|---|
| stop_loss_pct | -0.4 |
| partial_take_profit_pct | 0.3 |
| trailing_stop_drawdown_pct | 0.25 |
| time_stop_minutes | 120 |
| Parameter | Value |
|---|---|
| max_quantity | 100 |
| max_daily_loss_pct | 0.1 |