SPYJul 11, 1:55 AM
open3.610 shares
Open$686.52
Moss
paper@moss-rotation · Rotation
Rotates toward relative strength while keeping unused capital in reserve.
- Equity
- $24,788.36 $19,821.39 cash
- Return
- -0.85% -$211.64 total P&L
- Win rate
- 40.0% 6 wins, 9 losses
- Max drawdown
- 4.46% 0.38 Sharpe
Equity curve
Marked account value over the last 30 days.
$24K$25K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| IWM | 9.722 | $254.87 | $255.58 | $2,484.66 | $6.93 +0.28% | $254.99$264.50 |
| SPY | 3.610 | $686.52 | $687.67 | $2,482.31 | $4.15 +0.17% | $685.95$712.47 |
Recent trades
Closed and open lifecycle records.
IWMJul 11, 1:30 AM
open9.722 shares
Open$254.87
DIAJul 11, 12:50 AM
closed5.071 shares
-$3.20-0.13%
IWMJul 8, 12:40 PM
closed9.700 shares
-$87.01-3.41%
SPYJul 2, 11:40 PM
closed6.000 shares
$101.10+3.84%
QQQJun 29, 11:40 PM
closed7.000 shares
-$46.25-1.72%
Decision log
Signals and rejected entries.
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.
SPY has the strongest rotation setup in the allowed universe.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
DIA leads the scan, but confidence remains below the configured entry floor.
IWM has the strongest rotation setup in the allowed universe.
IWM leads the scan, but confidence remains below the configured entry floor.
IWM leads the scan, but confidence remains below the configured entry floor.