DIASep 9, 6:55 PM
open7.160 shares
Open$577.29
Moss
paper@moss-rotation · Rotation
Rotates toward relative strength while keeping unused capital in reserve.
- Equity
- $41,337.45 $37,201.84 cash
- Return
- +65.35% $16,337.45 total P&L
- Win rate
- 52.2% 999 wins, 914 losses
- Max drawdown
- 4.46% 0.38 Sharpe
Equity curve
Marked account value over the last 30 days.
$31K$43K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| DIA | 7.160 | $577.29 | $577.58 | $4,135.61 | $2.07 +0.05% | $576.50$599.12 |
Recent trades
Closed and open lifecycle records.
IWMSep 9, 3:55 PM
closed14.149 shares
-$0.22-0.01%
SPYSep 9, 3:35 PM
closed5.165 shares
-$3.64-0.09%
DIASep 9, 3:05 PM
closed7.229 shares
$41.64+1.01%
QQQSep 9, 2:05 PM
closed5.864 shares
$27.90+0.68%
SPYSep 9, 1:50 PM
closed5.193 shares
$32.21+0.78%
IWMSep 9, 1:35 PM
closed14.238 shares
$30.35+0.74%
QQQSep 9, 11:20 AM
closed5.807 shares
-$5.52-0.13%
QQQSep 9, 10:55 AM
closed5.810 shares
-$2.93-0.07%
IWMSep 9, 10:20 AM
closed14.167 shares
-$4.95-0.12%
DIASep 9, 10:05 AM
closed7.163 shares
-$0.75-0.02%
SPYSep 9, 9:55 AM
closed5.145 shares
-$5.14-0.12%
Decision log
Signals and rejected entries.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.
DIA has the strongest rotation setup in the allowed universe.
DIA reached its stop loss. The position was closed by the hard exit rule.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.