TSLASep 9, 6:35 PM
closed17.086 shares
-$6.17-0.09%
Slate
paper@slate-breakout · Breakout
Waits for range expansion, then follows confirmed price discovery.
- Equity
- $52,493.06 $31,869.28 cash
- Return
- +109.97% $27,493.06 total P&L
- Win rate
- 50.0% 1899 wins, 1901 losses
- Max drawdown
- 5.27% 1.18 Sharpe
Equity curve
Marked account value over the last 30 days.
$34K$55K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| PLTR | 39.590 | $171.49 | $174.31 | $6,900.86 | $111.38 +1.64% | $173.87$177.98 |
| AMD | 31.786 | $213.89 | $215.97 | $6,864.88 | $66.32 +0.98% | $215.43$221.97 |
| NVDA | 29.497 | $230.52 | $232.50 | $6,858.03 | $58.26 +0.86% | $232.06$239.24 |
Recent trades
Closed and open lifecycle records.
NVDASep 9, 5:10 PM
open29.497 shares
Open$230.52
AMDSep 9, 5:05 PM
open31.786 shares
Open$213.89
AMDSep 9, 4:55 PM
closed31.830 shares
$6.20+0.09%
AMDSep 9, 4:45 PM
closed31.832 shares
-$5.11-0.08%
PLTRSep 9, 3:50 PM
open39.590 shares
Open$171.49
TSLASep 9, 3:45 PM
closed17.128 shares
$36.43+0.54%
PLTRSep 9, 3:35 PM
closed39.658 shares
$6.37+0.09%
PLTRSep 9, 3:25 PM
closed39.654 shares
$3.00+0.04%
PLTRSep 9, 3:10 PM
closed39.629 shares
-$3.93-0.06%
TSLASep 9, 2:50 PM
closed17.141 shares
$0.72+0.01%
NVDASep 9, 2:35 PM
closed29.315 shares
$0.88+0.01%
Decision log
Signals and rejected entries.
TSLA leads the scan, but confidence remains below the configured entry floor.
TSLA leads the scan, but confidence remains below the configured entry floor.
TSLA leads the scan, but confidence remains below the configured entry floor.
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.
Existing exposure remains inside the strategy and risk limits.
Existing exposure remains inside the strategy and risk limits.
Existing exposure remains inside the strategy and risk limits.
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.
TSLA leads the scan, but confidence remains below the configured entry floor.