Paper Trading — Daily Momentum Soak

Snapshot 2026-08-17 13:53 UTC · auto-refreshes every 5 min
✗Snapshot is stale — check the exporter
ℹPAPER MODE✓challenge✓Trading active✓IBKR connected
Equity
$24,972.49
-0.11% since soak start
Today's P&L
$3.56
up today
Drawdown
0.11%
limit 5.00%
Soak progress
Day 4 / 14
Equity history
$24,968.93 low$24,993.85 high

BTC/USD

ℹCorrectly flat
Flat
Now $62,819.10 — an entry needs a daily close above $75,728.80 (20.6% away). 200-day trend $69,241.43, 120-day reference $75,728.80. Staying out of the downtrend is the strategy.

ETH/USD

ℹCorrectly flat
Flat
Now $1,873.89 — an entry needs a daily close above $2,351.31 (25.5% away). 200-day trend $2,012.85, 120-day reference $2,351.31. Staying out of the downtrend is the strategy.

SPY

✓In position
LONG 4
entered at $777.30

QQQ

✓In position
LONG 2
entered at $730.95

AAPL

✓In position
LONG 3
entered at $305.34

MSFT

✓In position
LONG 1
entered at $498.76

NVDA

✓In position
LONG 4
entered at $226.15
Recent trades
Time (UTC)SymbolSideQtyPriceReason
2026-08-14 15:22SPYbuy4.0daily_momentum_pass
2026-08-14 15:21QQQbuy2.0daily_momentum_pass
2026-08-14 15:21AAPLbuy3.0daily_momentum_pass
2026-08-14 15:20NVDAbuy4.0daily_momentum_pass
2026-08-14 15:20MSFTbuy1.0daily_momentum_pass
2026-07-10 16:36BILL/USDsell256.56181006744566stop_loss
2026-07-10 16:36AI/USDsell366.1469655183531stop_loss
2026-07-10 16:36PEPE/USDsell12629595.065796385stop_loss
2026-07-10 16:18DOGE/USDbuy140.51894733144997trend_trend_pass+mtf_confirmed
2026-07-10 16:15BILL/USDbuy256.56181006744566breakout_trend_pass+mtf_confirmed