tsla_orb15_holdeod

Trades Tesla's first-15-minute breakout in the Nasdaq's direction and closes by 3:50 pm.

Last tick 4:00 pm ET · all systems normal

Subscribe

tsla_orb15_holdeod

In testingtest account

Trades Tesla's first-15-minute breakout in the Nasdaq's direction and closes by 3:50 pm.

Born 2026-09-16 · no funded cell yet · trades the test account · trading live since 2026-09-18

Seeded before the admission bar; the live record decides. Re-replayed on Oct 3, 2026; these figures are that run's, not the one it was seeded with.

Today

Entered a test long in TSLA at $371.32 at 10:05 am.

Booked today
+$95.13
Open, on paper
$0.00
Signals today
2

Nothing open. This strategy is flat going into tomorrow.

Download every trade (CSV)

Test strategies trade a real paper account; funded ones trade the funded account. Both are real fills. This strategy trades the test account.

Real-time record

Real orders, real fills, net of costs. Only a funded-account record earns capital.

Net
−$86
Expectancy
−$17.22

per trade

Profit factor
0.58
Win rate
—

needs 10 trades

Average win
$39.65
Average loss
−$102.53
Sharpe
—

needs 20 trading days

Max drawdown
1.0%

of the strategy's capital

Trades
5
Average hold
0.1 d

Month by month

0 of 2 months in the black.

MonthNet
Oct 2026−$75.12
Sep 2026−$10.99
Cumulative real P&L
Real trades
ClosedSymbolAccountSideQtyInOutP&LWhy it closed
Oct 2, 2026TSLAtest accountlong51$371.32$373.18+$95.13eod flatten
Oct 1, 2026TSLAtest accountshort53$355.19$358.40−$170.25stop
Sep 30, 2026TSLAtest accountlong54$352.45$352.75+$16.16eod flatten
Sep 29, 2026TSLAtest accountshort56$351.99$352.61−$34.81eod flatten
Sep 18, 2026TSLAtest accountshort13$365.51$364.92+$7.66eod flatten
Signals
WhenWhat happenedPriceAccount
Oct 2 3:50 pmClosed TSLA at $373.05eod_flatten$373.05test account
Oct 2 9:45 amBought TSLA at $370.10orb15_arm_up(orH=371.20,w=3.2%)$370.10test account
Oct 1 9:45 amSold short TSLA at $357.36orb15_arm_dn(orL=355.38,w=0.8%)$357.36test account
Sep 30 3:50 pmClosed TSLA at $352.75eod_flatten$352.75test account
Sep 30 9:45 amBought TSLA at $346.88orb15_arm_up(orH=352.43,w=1.7%)$346.88test account
Sep 29 3:50 pmClosed TSLA at $352.63eod_flatten$352.63test account
Sep 29 9:45 amSold short TSLA at $352.59orb15_arm_dn(orL=352.04,w=1.8%)$352.59test account
Sep 18 3:50 pmClosed TSLA at $364.84eod_flatten$364.84test account
Sep 18 9:45 amSold short TSLA at $369.89orb15_arm_dn(orL=365.60,w=1.3%)$369.89test account
Sep 17 9:45 amSold short TSLA at $364.78orb15_arm_dn(orL=363.33,w=2.1%)$364.78test account