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 Sep 15, 2026, 11:01 AM ET
Retired† 2026-09-11 — starvation(15d fitness<0)
Banked P&L (closed trades)
-$2,097.50
Closed trades
22
Win rate
41%
Profit factor
0.34
gross wins ÷ gross losses · >1 is profitable
Expectancy / trade
-$95.34
average result of a closed trade
Average win
$121.46
0.49x the average loss
Average loss
-$245.43
Best / worst
+$515 / -$1,302
single-trade extremes
Cumulative realized P&L
Every closed trade in the current epoch, summed over time. This curve IS the track record — it cannot be edited.
$-2,098▼ $1,732
$0.2k$-1.5k$-3.2k
2026-08-172026-08-272026-09-15
Recent fills
The raw record, newest first — entries and exits exactly as they executed.
| Time | Action | Symbol | Qty | Price | Realized |
|---|---|---|---|---|---|
| Sep 15, 2026, 11:01 AM ET | EXIT BUY | TSLA | 28 | $357.78 | $18.76 |
| Sep 15, 2026, 10:50 AM ET | EXIT BUY | TSLA | 27 | $357.02 | $38.61 |
| Sep 15, 2026, 10:07 AM ET | ENTER SELL | TSLA | 55 | $358.45 | — |
| Sep 14, 2026, 11:04 AM ET | EXIT BUY | TSLA | 28 | $358.92 | $37.24 |
| Sep 14, 2026, 10:25 AM ET | EXIT BUY | TSLA | 27 | $357.73 | $68.11 |
| Sep 14, 2026, 10:01 AM ET | ENTER SELL | TSLA | 55 | $360.25 | — |
| Sep 11, 2026, 10:29 AM ET | EXIT BUY | TSLA | 5 | $365.97 | -$13.25 |
| Sep 11, 2026, 10:26 AM ET | ENTER SELL | TSLA | 5 | $363.32 | — |
| Sep 10, 2026, 11:30 AM ET | EXIT BUY | TSLA | 5 | $365.92 | -$3.35 |
| Sep 10, 2026, 11:23 AM ET | ENTER SELL | TSLA | 5 | $365.25 | — |
| Sep 10, 2026, 10:32 AM ET | EXIT BUY | TSLA | 5 | $367.38 | -$9.96 |
| Sep 10, 2026, 10:21 AM ET | ENTER SELL | TSLA | 5 | $365.39 | — |
| Sep 09, 2026, 11:30 AM ET | EXIT BUY | TSLA | 5 | $368.95 | -$8.11 |
| Sep 09, 2026, 11:24 AM ET | ENTER SELL | TSLA | 5 | $367.33 | — |
| Sep 09, 2026, 11:06 AM ET | EXIT SELL | TSLA | 5 | $369.76 | -$16.32 |
| Sep 09, 2026, 10:36 AM ET | ENTER BUY | TSLA | 5 | $373.02 | — |
| Sep 04, 2026, 11:30 AM ET | EXIT BUY | TSLA | 5 | $353.18 | -$3.90 |
| Sep 04, 2026, 11:17 AM ET | ENTER SELL | TSLA | 5 | $352.40 | — |
| Sep 04, 2026, 11:01 AM ET | EXIT BUY | TSLA | 5 | $354.55 | -$6.88 |
| Sep 04, 2026, 10:47 AM ET | ENTER SELL | TSLA | 5 | $353.17 | — |
| Sep 03, 2026, 11:16 AM ET | EXIT SELL | TSLA | 2 | $380.18 | $4.04 |
| Sep 03, 2026, 10:23 AM ET | ENTER BUY | TSLA | 2 | $378.16 | — |
| Aug 27, 2026, 11:30 AM ET | EXIT SELL | TSLA | 13 | $352.31 | $12.27 |
| Aug 27, 2026, 10:16 AM ET | ENTER BUY | TSLA | 13 | $351.36 | — |
| Aug 27, 2026, 10:06 AM ET | EXIT BUY | TSLA | 13 | $349.83 | $3.21 |
| Aug 27, 2026, 10:01 AM ET | ENTER SELL | TSLA | 13 | $350.08 | — |
| Aug 27, 2026, 09:56 AM ET | EXIT BUY | TSLA | 13 | $350.77 | -$12.48 |
| Aug 27, 2026, 09:51 AM ET | ENTER SELL | TSLA | 13 | $349.81 | — |
| Aug 25, 2026, 11:11 AM ET | EXIT BUY | TSLA | 280 | $351.35 | -$397.51 |
| Aug 25, 2026, 11:06 AM ET | ENTER SELL | TSLA | 280 | $349.93 | — |
| Aug 21, 2026, 11:56 AM ET | EXIT SELL | TSLA | 228 | $362.80 | $515.28 |
| Aug 21, 2026, 10:28 AM ET | ENTER BUY | TSLA | 228 | $360.54 | — |
| 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 | — |