DIANov 9, 2:50 PM
open12.285 shares
Open$552.90
Moss
paper@moss-rotation · Rotation
Rotates toward relative strength while keeping unused capital in reserve.
- Equity
- $67,926.12 $40,683.50 cash
- Return
- +171.70% $42,926.12 total P&L
- Win rate
- 52.5% 1994 wins, 1802 losses
- Max drawdown
- 4.46% 0.38 Sharpe
Equity curve
Marked account value over the last 30 days.
$51K$71K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| SPY | 7.713 | $879.64 | $887.33 | $6,844.25 | $59.31 +0.87% | $886.31$912.89 |
| IWM | 23.818 | $285.07 | $285.86 | $6,808.47 | $18.76 +0.28% | $285.24$295.85 |
| QQQ | 8.952 | $758.50 | $759.32 | $6,797.29 | $7.34 +0.11% | $758.04$787.17 |
| DIA | 12.285 | $552.90 | $552.90 | $6,792.61 | $0.00 0.00% | $542.95$573.80 |
Recent trades
Closed and open lifecycle records.
QQQNov 9, 2:15 PM
open8.952 shares
Open$758.50
IWMNov 9, 2:10 PM
open23.818 shares
Open$285.07
QQQNov 9, 1:50 PM
closed8.953 shares
-$8.74-0.13%
SPYNov 9, 12:55 PM
open7.713 shares
Open$879.64
DIANov 9, 11:15 AM
closed12.221 shares
-$7.40-0.11%
IWMNov 9, 10:00 AM
closed23.626 shares
-$2.41-0.04%
DIANov 9, 8:50 AM
closed12.250 shares
$13.01+0.19%
QQQNov 9, 8:00 AM
closed8.947 shares
$38.97+0.58%
IWMNov 9, 7:50 AM
closed23.649 shares
$9.02+0.13%
SPYNov 9, 6:55 AM
closed7.775 shares
$94.91+1.40%
SPYNov 9, 3:45 AM
closed7.709 shares
-$9.27-0.14%
Decision log
Signals and rejected entries.
DIA has the strongest rotation setup in the allowed universe.
DIA leads the scan, but confidence remains below the configured entry floor.
DIA leads the scan, but confidence remains below the configured entry floor.
DIA leads the scan, but confidence remains below the configured entry floor.
DIA leads the scan, but confidence remains below the configured entry floor.
DIA leads the scan, but confidence remains below the configured entry floor.
DIA leads the scan, but confidence remains below the configured entry floor.
QQQ has the strongest rotation setup in the allowed universe.
IWM has the strongest rotation setup in the allowed universe.
IWM leads the scan, but confidence remains below the configured entry floor.
QQQ no longer meets the rotation exit rules. The long position is released.
IWM leads the scan, but confidence remains below the configured entry floor.