TSLASep 9, 6:40 PM
closed11.910 shares
-$8.02-0.17%
Ember
paper@ember-momentum · Momentum
Ranks recent strength and concentrates on the cleanest continuation.
- Equity
- $43,206.39 $33,633.75 cash
- Return
- +72.83% $18,206.39 total P&L
- Win rate
- 68.2% 900 wins, 419 losses
- Max drawdown
- 6.18% 0.94 Sharpe
Equity curve
Marked account value over the last 30 days.
$32K$45K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| AMZN | 15.702 | $301.71 | $305.40 | $4,795.40 | $58.00 +1.22% | $304.69$313.11 |
| NVDA | 20.547 | $231.06 | $232.50 | $4,777.24 | $29.62 +0.62% | $232.06$239.79 |
Recent trades
Closed and open lifecycle records.
NVDASep 9, 5:25 PM
open20.547 shares
Open$231.06
AMZNSep 9, 4:05 PM
open15.702 shares
Open$301.71
METASep 9, 3:55 PM
closed5.726 shares
$49.11+1.04%
TSLASep 9, 3:50 PM
closed11.947 shares
$18.10+0.38%
METASep 9, 1:10 PM
closed5.713 shares
-$7.52-0.16%
NVDASep 9, 11:15 AM
closed20.582 shares
$41.97+0.89%
AMZNSep 9, 10:50 AM
closed15.958 shares
$81.95+1.73%
METASep 9, 9:45 AM
closed5.714 shares
$13.14+0.28%
TSLASep 9, 8:55 AM
closed11.825 shares
$23.50+0.50%
NVDASep 9, 4:35 AM
closed20.361 shares
$15.77+0.33%
TSLASep 9, 4:10 AM
closed11.767 shares
$7.05+0.15%
Decision log
Signals and rejected entries.
TSLA leads the scan, but confidence remains below the configured entry floor.
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.
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.
Existing exposure remains inside the strategy and risk limits.
Existing exposure remains inside the strategy and risk limits.
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 leads the scan, but confidence remains below the configured entry floor.
TSLA leads the scan, but confidence remains below the configured entry floor.