TSLA Morning Pullback
Trades the first two hours of TSLA: joins the morning trend after a pullback, both long and short. Partial profit at +1R, breakeven stop, 9-EMA trail, hard 11:30 flatten — never holds overnight. Risk: Moderate — defined risk per trade (1% of the book), day-trades only.
As of last fill Aug 20, 2026, 11:26 AM ET
Paper — building its live recordcapital cell $2,813 · born 2026-08-15
Banked P&L (closed trades)
-$2,323.26
Closed trades
5
Win rate
20%
Profit factor
0.15
gross wins ÷ gross losses · >1 is profitable
Cumulative realized P&L
Every closed trade in the current epoch, summed over time. This curve IS the track record — it cannot be edited.
$-2,323▼ $1,957
$0.2k$-1.5k$-3.2k
2026-08-172026-08-182026-08-20
Recent fills
The raw record, newest first — entries and exits exactly as they executed.
| Time | Action | Symbol | Qty | Price | Realized |
|---|---|---|---|---|---|
| Aug 20, 2026, 11:26 AM ET | EXIT BUY | TSLA | 142 | $342.87 | -$108.49 |
| Aug 20, 2026, 10:36 AM ET | EXIT BUY | TSLA | 142 | $339.32 | $395.62 |
| Aug 20, 2026, 10:21 AM ET | ENTER SELL | TSLA | 284 | $342.11 | — |
| Aug 19, 2026, 02:50 PM ET | EXIT BUY | TSLA | 296 | $348.37 | -$942.24 |
| Aug 19, 2026, 11:30 AM ET | ENTER SELL | TSLA | 145 | $347.51 | — |
| Aug 19, 2026, 10:31 AM ET | ENTER SELL | TSLA | 144 | $343.31 | — |
| Aug 19, 2026, 10:18 AM ET | EXIT BUY | TSLA | 289 | $340.01 | -$1,302.35 |
| Aug 18, 2026, 10:57 AM ET | ENTER SELL | TSLA | 296 | $335.50 | — |
| Aug 17, 2026, 10:41 AM ET | EXIT BUY | TSLA | 295 | $340.24 | -$365.80 |
| Aug 17, 2026, 10:15 AM ET | ENTER SELL | TSLA | 295 | $339.00 | — |