Live $500 Paper PDT Sim $30K
Warming Up Pre Market LIVE Exit
Paper PDT (archive)
$1,014.39
$0.00 +0.00% today
All-time: $14.39 (+1.44%) from $1,000.00
Equity Curve $1,014.39 hi · $1,014.39 lo
$1,014.39 $1,014.39 $1,014.39
Strategy vs Backtest
Expectancy
+0.70%
target 0.12%
Win Rate
50%
target 22.3%
Avg Winner
+2.36%
target +2.79%
Avg Loser
-0.96%
target -0.65%
Open Positions (0)
No open positions
Recent Closed
SymbolResultEntry → ExitP&L%
OPEN STOP $5.22 → $5.17 -$9.15 -0.96%
AI MANUAL $9.33 → $9.55 $23.54 +2.36%
Recent Signals
SYMBOL PRICE MOM% TIME
HUT $71.39 ↑2.0% 3:32 PM
IONQ $44.53 ↑2.7% 11:27 AM
IONQ $43.91 ↑3.6% 11:15 AM
NET $197.41 ↑2.5% 10:58 AM
RKLB $80.61 ↑2.1% 10:57 AM
NET $197.38 ↑2.3% 10:56 AM
RKLB $80.67 ↑2.0% 10:55 AM
MP $61.08 ↑2.1% 10:53 AM
NET $197.50 ↑2.2% 10:53 AM
NET $197.85 ↑2.7% 10:52 AM
IONQ $43.00 ↑2.2% 10:51 AM
LUNR $25.50 ↑3.2% 10:51 AM
Safety Halts
3:33 pdt_day_budget_exhausted already used 1/1 day trades today — a new entry could not be…
2:59 pdt_day_budget_exhausted already used 1/1 day trades today — a new entry could not be…
2:46 pdt_day_budget_exhausted already used 1/1 day trades today — a new entry could not be…
2:30 pdt_day_budget_exhausted already used 1/1 day trades today — a new entry could not be…
10:59 pdt_day_budget_exhausted already used 1/1 day trades today — a new entry could not be…
10:58 pdt_day_budget_exhausted already used 1/1 day trades today — a new entry could not be…
Validation (30d)
Win Rate50.0%
Avg Win+2.36%
Avg Loss-0.96%
Expectancy+0.70%/trade
R:R+4.0% / 1.5×ATR
Cash
$1,014.39
0/3 pos
Trades
2
closed (30d)
🧠 AI Insights & News (9)
Trade Review
C
OPEN — Very short hold times (under 5 minutes) may indicate insufficient momentum confirmation before entry - consider requiring stronger breakout signals or slightly wider initial stops to avoid noise-induced exits.
stop_too_tight short_hold_time
Trade Review
B
AI — When momentum shows signs of exhaustion before reaching target, taking profits manually can preserve gains that might otherwise be lost to stops.
manual_close_before_target
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