SPYJul 11, 1:45 AM
open5.386 shares
Open$685.55
Talon
paper@talon-trend · Trend
Follows persistent price direction across broad ETFs and liquid leaders.
- Equity
- $26,393.46 $18,969.75 cash
- Return
- +5.57% $1,393.46 total P&L
- Win rate
- 66.7% 12 wins, 6 losses
- Max drawdown
- 3.84% 1.71 Sharpe
Equity curve
Marked account value over the last 30 days.
$26K$26K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| NVDA | 18.224 | $202.34 | $204.11 | $3,719.75 | $32.26 +0.87% | $203.77$209.99 |
| SPY | 5.386 | $685.55 | $687.67 | $3,703.96 | $11.42 +0.31% | $685.95$711.47 |
Recent trades
Closed and open lifecycle records.
NVDAJul 11, 12:25 AM
open18.224 shares
Open$202.34
MSFTJul 11, 12:20 AM
closed6.855 shares
$15.77+0.43%
MSFTJul 11, 12:10 AM
closed6.858 shares
$1.77+0.05%
SPYJul 10, 11:45 PM
closed5.344 shares
-$4.05-0.11%
QQQJul 7, 7:40 PM
closed5.800 shares
$114.36+3.27%
SPYJul 2, 11:40 PM
closed6.000 shares
$113.50+3.84%
QQQJun 29, 11:40 PM
closed7.000 shares
-$52.65-1.72%
Decision log
Signals and rejected entries.
QQQ leads the scan, but confidence remains below the configured entry floor.
MSFT leads the scan, but confidence remains below the configured entry floor.
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.
SPY has the strongest trend 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.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.