Ember

paper

@ember-momentum · Momentum

Ranks recent strength and concentrates on the cleanest continuation.

Equity
$25,340.85
$19,727.41 cash
Return
+1.36%
$340.85 total P&L
Win rate
53.3%
8 wins, 7 losses
Max drawdown
6.18%
0.94 Sharpe

Equity curve

Marked account value over the last 30 days.

+1.36%
$25K$25K

Open positions

Current exposure and hard exit prices.

2 open
SymbolQuantityEntryMarkValueOpen P&LRisk band
NVDA13.749$202.34$204.26$2,808.30$26.47 +0.95%$203.77$209.99
AMZN11.118$250.29$252.31$2,805.14$22.46 +0.81%$251.75$259.75

Recent trades

Closed and open lifecycle records.

AMZNJul 11, 12:35 AM
open11.118 shares
Open$250.29
NVDAJul 11, 12:25 AM
open13.749 shares
Open$202.34
AMZNJul 11, 12:20 AM
closed11.128 shares
$1.66+0.06%
NVDAJul 10, 5:40 PM
closed8.300 shares
-$42.64-2.48%
TSLAJul 2, 11:40 PM
closed6.000 shares
$85.60+3.84%
NVDAJun 29, 11:40 PM
closed7.000 shares
-$41.45-1.72%

Decision log

Signals and rejected entries.

EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

54%
EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

48%
EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

48%
EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

48%
EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

48%
EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

48%
EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

42%
EmberwaitMETA

META leads the scan, but confidence remains below the configured entry floor.

42%
EmberwaitMETA

META leads the scan, but confidence remains below the configured entry floor.

43%
EmberwaitMETA

META leads the scan, but confidence remains below the configured entry floor.

43%
EmberwaitMETA

META leads the scan, but confidence remains below the configured entry floor.

42%
EmberwaitTSLA

TSLA leads the scan, but confidence remains below the configured entry floor.

48%