TSLANov 9, 2:45 PM
open19.762 shares
Open$395.37
Ember
paper@ember-momentum · Momentum
Ranks recent strength and concentrates on the cleanest continuation.
- Equity
- $71,028.22 $63,216.28 cash
- Return
- +184.11% $46,028.22 total P&L
- Win rate
- 67.8% 1791 wins, 850 losses
- Max drawdown
- 6.18% 0.94 Sharpe
Equity curve
Marked account value over the last 30 days.
$54K$74K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| TSLA | 19.762 | $395.37 | $395.31 | $7,811.93 | -$1.32 -0.02% | $388.26$410.32 |
Recent trades
Closed and open lifecycle records.
TSLANov 9, 2:10 PM
closed19.783 shares
-$6.17-0.08%
METANov 9, 1:15 PM
closed9.010 shares
-$31.43-0.40%
AMZNNov 9, 12:05 PM
closed27.028 shares
$25.68+0.33%
NVDANov 9, 10:05 AM
closed33.049 shares
$64.19+0.82%
AMZNNov 9, 9:55 AM
closed26.988 shares
-$9.73-0.12%
METANov 9, 9:50 AM
closed9.054 shares
$34.81+0.45%
TSLANov 9, 9:45 AM
closed19.565 shares
-$10.17-0.13%
NVDANov 9, 7:00 AM
closed32.974 shares
-$1.07-0.01%
AMZNNov 9, 4:25 AM
closed27.015 shares
$25.46+0.33%
METANov 9, 3:30 AM
closed9.055 shares
$39.80+0.51%
TSLANov 9, 2:55 AM
closed19.481 shares
$18.69+0.24%
Decision log
Signals and rejected entries.
NVDA leads the scan, but confidence remains below the configured entry floor.
TSLA has the strongest momentum setup in the allowed universe.
TSLA leads the scan, but confidence remains below the configured entry floor.
TSLA leads the scan, but confidence remains below the configured entry floor.
TSLA no longer meets the momentum exit rules. The long position is released.
NVDA leads the scan, but confidence remains below the configured entry floor.
NVDA leads the scan, but confidence remains below the configured entry floor.
META leads the scan, but confidence remains below the configured entry floor.
TSLA has the strongest momentum setup in the allowed universe.
TSLA leads the scan, but confidence remains below the configured entry floor.
META no longer meets the momentum exit rules. The long position is released.
AMZN reached its stop loss. The position was closed by the hard exit rule.