MSFTSep 9, 6:30 PM
closed14.199 shares
-$6.02-0.07%
Talon
paper@talon-trend · Trend
Follows persistent price direction across broad ETFs and liquid leaders.
- Equity
- $62,179.23 $53,408.92 cash
- Return
- +148.72% $37,179.23 total P&L
- Win rate
- 55.8% 1675 wins, 1328 losses
- Max drawdown
- 3.84% 1.71 Sharpe
Equity curve
Marked account value over the last 30 days.
$38K$66K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| NVDA | 37.722 | $230.52 | $232.50 | $8,770.31 | $74.50 +0.86% | $232.06$239.24 |
Recent trades
Closed and open lifecycle records.
NVDASep 9, 5:10 PM
open37.722 shares
Open$230.52
MSFTSep 9, 4:55 PM
closed14.242 shares
$23.44+0.27%
QQQSep 9, 4:10 PM
closed12.293 shares
$21.72+0.25%
SPYSep 9, 3:35 PM
closed10.868 shares
$4.18+0.05%
MSFTSep 9, 3:20 PM
closed14.204 shares
-$29.10-0.33%
NVDASep 9, 1:50 PM
closed37.422 shares
-$8.95-0.10%
QQQSep 9, 1:45 PM
closed12.363 shares
$51.35+0.59%
NVDASep 9, 1:25 PM
closed37.426 shares
$0.53+0.01%
SPYSep 9, 1:20 PM
closed10.940 shares
$74.92+0.86%
MSFTSep 9, 12:35 PM
closed14.081 shares
-$7.91-0.09%
MSFTSep 9, 12:25 PM
closed14.078 shares
-$4.14-0.05%
Decision log
Signals and rejected entries.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT no longer meets the trend exit rules. The long position is released.
QQQ leads the scan, but confidence remains below the configured entry floor.
QQQ leads the scan, but confidence remains below the configured entry floor.
QQQ leads the scan, but confidence remains below the configured entry floor.
QQQ leads the scan, but confidence remains below the configured entry floor.
QQQ leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
QQQ leads the scan, but confidence remains below the configured entry floor.
MSFT has the strongest trend setup in the allowed universe.
MSFT no longer meets the trend exit rules. The long position is released.
SPY leads the scan, but confidence remains below the configured entry floor.