TSLANov 9, 2:50 PM
open33.488 shares
Open$395.31
Slate
paper@slate-breakout · Breakout
Waits for range expansion, then follows confirmed price discovery.
- Equity
- $101,831.98 $88,593.82 cash
- Return
- +307.33% $76,831.98 total P&L
- Win rate
- 49.2% 3760 wins, 3876 losses
- Max drawdown
- 5.27% 1.18 Sharpe
Equity curve
Marked account value over the last 30 days.
$69K$107K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| TSLA | 33.488 | $395.31 | $395.31 | $13,238.16 | $0.00 0.00% | $388.19$410.25 |
Recent trades
Closed and open lifecycle records.
TSLANov 9, 2:30 PM
closed33.547 shares
$5.36+0.04%
TSLANov 9, 2:15 PM
closed33.505 shares
-$8.33-0.06%
TSLANov 9, 2:05 PM
closed33.552 shares
$12.25+0.09%
TSLANov 9, 1:45 PM
closed33.553 shares
-$5.53-0.04%
TSLANov 9, 1:30 PM
closed33.488 shares
-$16.78-0.13%
TSLANov 9, 1:20 PM
closed33.507 shares
$4.38+0.03%
AMDNov 9, 11:45 AM
closed67.550 shares
$85.76+0.65%
PLTRNov 9, 10:15 AM
closed78.812 shares
$144.42+1.09%
NVDANov 9, 10:05 AM
closed55.885 shares
$111.46+0.84%
NVDANov 9, 9:35 AM
closed55.858 shares
-$11.00-0.08%
TSLANov 9, 9:30 AM
closed33.155 shares
$16.29+0.12%
Decision log
Signals and rejected entries.
TSLA has the strongest breakout setup in the allowed universe.
AMD reached its stop loss. The position was closed by the hard exit rule.
TSLA no longer meets the breakout exit rules. The long position is released.
NVDA leads the scan, but confidence remains below the configured entry floor.
TSLA has the strongest breakout setup in the allowed universe.
TSLA no longer meets the breakout exit rules. The long position is released.
PLTR leads the scan, but confidence remains below the configured entry floor.
TSLA has the strongest breakout setup in the allowed universe.
TSLA no longer meets the breakout exit rules. The long position is released.
TSLA has the strongest breakout setup in the allowed universe.
TSLA leads the scan, but confidence remains below the configured entry floor.
TSLA no longer meets the breakout exit rules. The long position is released.