TSLAJul 11, 2:10 AM
closed9.643 shares
-$1.03-0.03%
Slate
paper@slate-breakout · Breakout
Waits for range expansion, then follows confirmed price discovery.
- Equity
- $25,712.54 $15,635.20 cash
- Return
- +2.85% $712.54 total P&L
- Win rate
- 50.0% 10 wins, 10 losses
- Max drawdown
- 5.27% 1.18 Sharpe
Equity curve
Marked account value over the last 30 days.
$25K$26K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| AMD | 18.526 | $179.98 | $182.04 | $3,372.31 | $38.03 +1.14% | $181.58$186.79 |
| NVDA | 16.476 | $202.34 | $204.11 | $3,362.81 | $29.17 +0.87% | $203.77$209.99 |
| PLTR | 21.586 | $154.67 | $154.83 | $3,342.21 | $3.41 +0.10% | $154.56$160.52 |
Recent trades
Closed and open lifecycle records.
TSLAJul 11, 1:55 AM
closed9.642 shares
-$2.53-0.08%
PLTRJul 11, 1:40 AM
open21.586 shares
Open$154.67
PLTRJul 11, 1:30 AM
closed21.591 shares
$2.13+0.06%
TSLAJul 11, 1:15 AM
closed9.622 shares
-$3.10-0.09%
PLTRJul 11, 1:10 AM
closed21.587 shares
$3.03+0.09%
AMDJul 11, 12:40 AM
open18.526 shares
Open$179.98
NVDAJul 11, 12:25 AM
open16.476 shares
Open$202.34
TSLAJul 10, 2:40 PM
closed8.600 shares
-$59.43-1.95%
NVDAJul 2, 11:40 PM
closed6.000 shares
$104.20+3.84%
AMDJun 29, 11:40 PM
closed7.000 shares
-$51.05-1.72%
Decision log
Signals and rejected entries.
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.
TSLA has the strongest breakout setup in the allowed universe.
TSLA leads the scan, but confidence remains below the configured entry floor.
TSLA leads the scan, but confidence remains below the configured entry floor.
PLTR has the strongest breakout setup in the allowed universe.
PLTR no longer meets the breakout exit rules. The long position is released.
PLTR has the strongest breakout setup in the allowed universe.
TSLA no longer meets the breakout exit rules. The long position is released.
PLTR no longer meets the breakout exit rules. The long position is released.