Ewan Li

Paper trading

Trading desk

What each engine traded on paper, the same day, as it recorded it: the accounts and books, every strategy with its rules, and the jobs that ran.

Accounts

  • DAILYAlpaca paper
    $976,186.10
    Since the start
    −$23,813.90 (−2.38%)
    Since Oct 15, 2026
    −$13,553.25
    Open positions
    70
    Started
    $1,000,000 on Sep 30, 2026
    As of
    Oct 16, 2026, 16:00 ET
    Record Alpaca
    Cost model

    Alpaca paper fills, with no commission; shares one sub-book buys and another sells at the same close meet inside the account at the official close, and every leg on the larger side gets one average of that price and Alpaca's fill. A sub-book's value has no dividends and no interest, as Alpaca's paper account pays neither; its total adds the dividends and the T-bill interest on positive cash that a real account would have received. Each settle checks that the sub-books' positions add up to the account's, share for share. Their values do not add up to the equity shown: part of the account is held outside the sub-books, as a buffer, and the equity is Alpaca's own figure, read when the session was settled, at Alpaca's prices then and after Alpaca's SEC and CAT fees, charged by the day.

  • INTRA1Alpaca paper
    $98,954.45
    Since the start
    −$1,045.55 (−1.05%)
    Since Oct 15, 2026
    $0.00
    Open positions
    0
    Started
    $100,000 on Sep 30, 2026
    As of
    Oct 16, 2026, 16:00 ET
    Record Alpaca
    Cost model

    Alpaca paper fills as filled. A book's value is before commission and before Alpaca's SEC and CAT fees, charged by the day; its total takes off an estimated $0.007 a share a side, the rate at the owner's own broker; the rule value is the rule's own replay on SIP bars, after the research's own costs: $0.0035 a share a side in commission for the noise area and $0.007 for the other rules, and a cent a share of slippage on every fill except a resting limit order's and the noise area's exit at the close. The account's equity, cash, buying power and market values, where shown, are Alpaca's own figures, read after the close at Alpaca's prices then and after Alpaca's SEC and CAT fees, charged by the day. Part of the account is held outside its books, as a buffer and, on INTRA1, a reserved book, so the books' values do not add up to the equity.

  • INTRA2Alpaca paper
    $102,898.87
    Since the start
    +$2,898.87 (+2.90%)
    Since Oct 15, 2026
    +$1,378.06
    Open positions
    0
    Started
    $100,000 on Sep 30, 2026
    As of
    Oct 16, 2026, 16:00 ET
    Record Alpaca
    Cost model

    Alpaca paper fills as filled. A book's value is before commission and before Alpaca's SEC and CAT fees, charged by the day; its total takes off an estimated $0.007 a share a side, the rate at the owner's own broker; the rule value is the rule's own replay on SIP bars, after the research's own costs: $0.0035 a share a side in commission for the noise area and $0.007 for the other rules, and a cent a share of slippage on every fill except a resting limit order's and the noise area's exit at the close. The account's equity, cash, buying power and market values, where shown, are Alpaca's own figures, read after the close at Alpaca's prices then and after Alpaca's SEC and CAT fees, charged by the day. Part of the account is held outside its books, as a buffer and, on INTRA1, a reserved book, so the books' values do not add up to the equity.

  • SIM-TTSimulated
    $100,224.83
    Since the start
    +$224.83 (+0.22%)
    Since Oct 15, 2026
    +$16.25
    Open positions
    0
    Started
    $100,000 on Sep 29, 2026
    As of
    Oct 16, 2026, 16:00 ET
    Record Local ledger
    Cost model

    Simulated micro futures on MES and MNQ, fractional contracts filled at the close: a tick of slippage and a micro contract's commission a fill, the financing spread for each session held and the roll's cost; the equity earns the T-bill rate. The book's value is after every cost.

  • SIM-V2BSimulated
    $96,466.19
    Since the start
    −$3,533.81 (−3.53%)
    Since Oct 15, 2026
    −$2,224.48
    Open positions
    21
    Started
    $100,000 on Sep 28, 2026
    As of
    Oct 16, 2026, 16:00 ET
    Record Local ledger
    Cost model

    5 bp a side, filled at the official close; the book's value is after every fee. Cash earns the T-bill rate; dividends are not credited.

  • SIM-V2B-TOMSimulated
    $96,833.51
    Since the start
    −$3,166.49 (−3.17%)
    Since Oct 15, 2026
    −$2,166.57
    Open positions
    21
    Started
    $100,000 on Sep 28, 2026
    As of
    Oct 16, 2026, 16:00 ET
    Record Local ledger
    Cost model

    5 bp a side, filled at the official close; the book's value is after every fee. Cash earns the T-bill rate; dividends are not credited.

  • MALedgers

    14 books, each shown on its own and never added together, so this account has no total.

    Open positions
    328
    Closed trades
    9
    • Record GitHub ledger
      Cost model: S-B QQQ iron condor and 7 more

      half of each leg's quoted spread plus $0.65 a contract at entry; $0.65 a contract at expiry

      For S-B QQQ iron condor, S-B QQQ put spread, S-B SPY iron condor, S-B SPY put spread, S-B QQQ iron condor, exploration, S-B QQQ put spread, exploration, S-B SPY iron condor, exploration and S-B SPY put spread, exploration.

    • Record GitHub ledger
      Cost model: S-C C1 iron butterfly and 2 more

      half of each leg's spread plus $0.65 a contract at entry, the spread quoted from 15:00 to 16:00 ET or, for a wing priced by model, the stock's median option spread over the 20 sessions before, at least 5%; nothing at expiry

      For S-C C1 iron butterfly, S-C C2 iron butterfly and S-C C1 iron butterfly, exploration.

    • Record GitHub ledger
      Cost model: S-C C1 short straddle and 2 more

      half of each leg's quoted spread from 15:00 to 16:00 ET plus $0.65 a contract at entry; nothing at expiry

      For S-C C1 short straddle, S-C C2 short straddle and S-C C1 short straddle, exploration.

Equity since the start

The Alpaca paper accounts: equity since the start

Each account's equity as its record keeps it, in percent of its paper start, on one scale; the line at 0% is the start.

DAILY−2.38%on Oct 16

−4%−2%0%+2%+4%Sep 30Oct 16DAILY, Sep 30, 2026: $1,000,029.59, +0.00% since the startDAILY, Oct 1, 2026: $1,000,168.13, +0.02% since the startDAILY, Oct 2, 2026: $1,001,823.50, +0.18% since the startDAILY, Oct 5, 2026: $1,003,514.16, +0.35% since the startDAILY, Oct 6, 2026: $1,004,908.02, +0.49% since the startDAILY, Oct 7, 2026: $1,004,239.34, +0.42% since the startDAILY, Oct 8, 2026: $1,003,181.72, +0.32% since the startDAILY, Oct 9, 2026: $1,004,325.46, +0.43% since the startDAILY, Oct 12, 2026: $1,000,823.77, +0.08% since the startDAILY, Oct 13, 2026: $999,694.84, −0.03% since the startDAILY, Oct 14, 2026: $990,528.51, −0.95% since the startDAILY, Oct 15, 2026: $989,739.35, −1.03% since the startDAILY, Oct 16, 2026: $976,186.10, −2.38% since the start

INTRA1−1.05%on Oct 16

−4%−2%0%+2%+4%Sep 30Oct 16INTRA1, Sep 30, 2026: $99,717.35, −0.28% since the startINTRA1, Oct 1, 2026: $99,717.35, −0.28% since the startINTRA1, Oct 2, 2026: $99,455.00, −0.55% since the startINTRA1, Oct 5, 2026: $99,735.80, −0.26% since the startINTRA1, Oct 6, 2026: $99,389.81, −0.61% since the startINTRA1, Oct 7, 2026: $99,389.81, −0.61% since the startINTRA1, Oct 8, 2026: $99,389.81, −0.61% since the startINTRA1, Oct 9, 2026: $99,389.81, −0.61% since the startINTRA1, Oct 12, 2026: $99,389.81, −0.61% since the startINTRA1, Oct 13, 2026: $99,394.71, −0.61% since the startINTRA1, Oct 14, 2026: $98,956.53, −1.04% since the startINTRA1, Oct 15, 2026: $98,954.45, −1.05% since the startINTRA1, Oct 16, 2026: $98,954.45, −1.05% since the start

INTRA2+2.90%on Oct 16

−4%−2%0%+2%+4%Sep 30Oct 16INTRA2, Sep 30, 2026: $99,954.49, −0.05% since the startINTRA2, Oct 1, 2026: $99,931.20, −0.07% since the startINTRA2, Oct 2, 2026: $99,931.20, −0.07% since the startINTRA2, Oct 5, 2026: $100,398.96, +0.40% since the startINTRA2, Oct 6, 2026: $100,915.44, +0.92% since the startINTRA2, Oct 7, 2026: $100,433.21, +0.43% since the startINTRA2, Oct 8, 2026: $100,252.74, +0.25% since the startINTRA2, Oct 9, 2026: $100,205.84, +0.21% since the startINTRA2, Oct 12, 2026: $100,465.05, +0.47% since the startINTRA2, Oct 13, 2026: $100,460.16, +0.46% since the startINTRA2, Oct 14, 2026: $101,525.38, +1.53% since the startINTRA2, Oct 15, 2026: $101,520.81, +1.52% since the startINTRA2, Oct 16, 2026: $102,898.87, +2.90% since the start
The Alpaca paper accounts: equity since the start — data table
The Alpaca paper accounts: each account's equity at each session, and its change since the start
SessionAccountEquitySince the start
Sep 30, 2026DAILY$1,000,029.59+0.00%
Oct 1, 2026DAILY$1,000,168.13+0.02%
Oct 2, 2026DAILY$1,001,823.50+0.18%
Oct 5, 2026DAILY$1,003,514.16+0.35%
Oct 6, 2026DAILY$1,004,908.02+0.49%
Oct 7, 2026DAILY$1,004,239.34+0.42%
Oct 8, 2026DAILY$1,003,181.72+0.32%
Oct 9, 2026DAILY$1,004,325.46+0.43%
Oct 12, 2026DAILY$1,000,823.77+0.08%
Oct 13, 2026DAILY$999,694.84−0.03%
Oct 14, 2026DAILY$990,528.51−0.95%
Oct 15, 2026DAILY$989,739.35−1.03%
Oct 16, 2026DAILY$976,186.10−2.38%
Sep 30, 2026INTRA1$99,717.35−0.28%
Oct 1, 2026INTRA1$99,717.35−0.28%
Oct 2, 2026INTRA1$99,455.00−0.55%
Oct 5, 2026INTRA1$99,735.80−0.26%
Oct 6, 2026INTRA1$99,389.81−0.61%
Oct 7, 2026INTRA1$99,389.81−0.61%
Oct 8, 2026INTRA1$99,389.81−0.61%
Oct 9, 2026INTRA1$99,389.81−0.61%
Oct 12, 2026INTRA1$99,389.81−0.61%
Oct 13, 2026INTRA1$99,394.71−0.61%
Oct 14, 2026INTRA1$98,956.53−1.04%
Oct 15, 2026INTRA1$98,954.45−1.05%
Oct 16, 2026INTRA1$98,954.45−1.05%
Sep 30, 2026INTRA2$99,954.49−0.05%
Oct 1, 2026INTRA2$99,931.20−0.07%
Oct 2, 2026INTRA2$99,931.20−0.07%
Oct 5, 2026INTRA2$100,398.96+0.40%
Oct 6, 2026INTRA2$100,915.44+0.92%
Oct 7, 2026INTRA2$100,433.21+0.43%
Oct 8, 2026INTRA2$100,252.74+0.25%
Oct 9, 2026INTRA2$100,205.84+0.21%
Oct 12, 2026INTRA2$100,465.05+0.47%
Oct 13, 2026INTRA2$100,460.16+0.46%
Oct 14, 2026INTRA2$101,525.38+1.53%
Oct 15, 2026INTRA2$101,520.81+1.52%
Oct 16, 2026INTRA2$102,898.87+2.90%

The simulated books: equity since the start

Each account's equity as its record keeps it, in percent of its paper start, on one scale; the line at 0% is the start.

SIM-TT+0.22%on Oct 16

−4%−2%0%+2%Sep 28Oct 16SIM-TT, Sep 29, 2026: $100,016.10, +0.02% since the startSIM-TT, Sep 30, 2026: $100,032.23, +0.03% since the startSIM-TT, Oct 1, 2026: $100,048.23, +0.05% since the startSIM-TT, Oct 2, 2026: $100,064.04, +0.06% since the startSIM-TT, Oct 5, 2026: $100,079.89, +0.08% since the startSIM-TT, Oct 6, 2026: $100,095.85, +0.10% since the startSIM-TT, Oct 7, 2026: $100,111.89, +0.11% since the startSIM-TT, Oct 8, 2026: $100,127.92, +0.13% since the startSIM-TT, Oct 9, 2026: $100,143.99, +0.14% since the startSIM-TT, Oct 12, 2026: $100,160.11, +0.16% since the startSIM-TT, Oct 13, 2026: $100,176.21, +0.18% since the startSIM-TT, Oct 14, 2026: $100,192.34, +0.19% since the startSIM-TT, Oct 15, 2026: $100,208.58, +0.21% since the startSIM-TT, Oct 16, 2026: $100,224.83, +0.22% since the start

SIM-V2B−3.53%on Oct 16

−4%−2%0%+2%Sep 28Oct 16SIM-V2B, Sep 28, 2026: $99,967.75, −0.03% since the startSIM-V2B, Sep 29, 2026: $99,752.66, −0.25% since the startSIM-V2B, Sep 30, 2026: $99,404.14, −0.60% since the startSIM-V2B, Oct 1, 2026: $99,728.93, −0.27% since the startSIM-V2B, Oct 2, 2026: $100,391.18, +0.39% since the startSIM-V2B, Oct 5, 2026: $100,801.26, +0.80% since the startSIM-V2B, Oct 6, 2026: $101,141.01, +1.14% since the startSIM-V2B, Oct 7, 2026: $100,937.51, +0.94% since the startSIM-V2B, Oct 8, 2026: $100,947.57, +0.95% since the startSIM-V2B, Oct 9, 2026: $101,338.62, +1.34% since the startSIM-V2B, Oct 12, 2026: $100,730.51, +0.73% since the startSIM-V2B, Oct 13, 2026: $100,627.70, +0.63% since the startSIM-V2B, Oct 14, 2026: $98,746.14, −1.25% since the startSIM-V2B, Oct 15, 2026: $98,690.67, −1.31% since the startSIM-V2B, Oct 16, 2026: $96,466.19, −3.53% since the start

SIM-V2B-TOM−3.17%on Oct 16

−4%−2%0%+2%Sep 28Oct 16SIM-V2B-TOM, Sep 28, 2026: $100,016.10, +0.02% since the startSIM-V2B-TOM, Sep 29, 2026: $99,983.68, −0.02% since the startSIM-V2B-TOM, Sep 30, 2026: $99,561.98, −0.44% since the startSIM-V2B-TOM, Oct 1, 2026: $99,799.98, −0.20% since the startSIM-V2B-TOM, Oct 2, 2026: $100,551.95, +0.55% since the startSIM-V2B-TOM, Oct 5, 2026: $101,039.28, +1.04% since the startSIM-V2B-TOM, Oct 6, 2026: $101,402.72, +1.40% since the startSIM-V2B-TOM, Oct 7, 2026: $101,276.50, +1.28% since the startSIM-V2B-TOM, Oct 8, 2026: $101,247.43, +1.25% since the startSIM-V2B-TOM, Oct 9, 2026: $101,638.54, +1.64% since the startSIM-V2B-TOM, Oct 12, 2026: $101,080.46, +1.08% since the startSIM-V2B-TOM, Oct 13, 2026: $100,952.21, +0.95% since the startSIM-V2B-TOM, Oct 14, 2026: $99,089.25, −0.91% since the startSIM-V2B-TOM, Oct 15, 2026: $99,000.08, −1.00% since the startSIM-V2B-TOM, Oct 16, 2026: $96,833.51, −3.17% since the start
The simulated books: equity since the start — data table
The simulated books: each account's equity at each session, and its change since the start
SessionAccountEquitySince the start
Sep 29, 2026SIM-TT$100,016.10+0.02%
Sep 30, 2026SIM-TT$100,032.23+0.03%
Oct 1, 2026SIM-TT$100,048.23+0.05%
Oct 2, 2026SIM-TT$100,064.04+0.06%
Oct 5, 2026SIM-TT$100,079.89+0.08%
Oct 6, 2026SIM-TT$100,095.85+0.10%
Oct 7, 2026SIM-TT$100,111.89+0.11%
Oct 8, 2026SIM-TT$100,127.92+0.13%
Oct 9, 2026SIM-TT$100,143.99+0.14%
Oct 12, 2026SIM-TT$100,160.11+0.16%
Oct 13, 2026SIM-TT$100,176.21+0.18%
Oct 14, 2026SIM-TT$100,192.34+0.19%
Oct 15, 2026SIM-TT$100,208.58+0.21%
Oct 16, 2026SIM-TT$100,224.83+0.22%
Sep 28, 2026SIM-V2B$99,967.75−0.03%
Sep 29, 2026SIM-V2B$99,752.66−0.25%
Sep 30, 2026SIM-V2B$99,404.14−0.60%
Oct 1, 2026SIM-V2B$99,728.93−0.27%
Oct 2, 2026SIM-V2B$100,391.18+0.39%
Oct 5, 2026SIM-V2B$100,801.26+0.80%
Oct 6, 2026SIM-V2B$101,141.01+1.14%
Oct 7, 2026SIM-V2B$100,937.51+0.94%
Oct 8, 2026SIM-V2B$100,947.57+0.95%
Oct 9, 2026SIM-V2B$101,338.62+1.34%
Oct 12, 2026SIM-V2B$100,730.51+0.73%
Oct 13, 2026SIM-V2B$100,627.70+0.63%
Oct 14, 2026SIM-V2B$98,746.14−1.25%
Oct 15, 2026SIM-V2B$98,690.67−1.31%
Oct 16, 2026SIM-V2B$96,466.19−3.53%
Sep 28, 2026SIM-V2B-TOM$100,016.10+0.02%
Sep 29, 2026SIM-V2B-TOM$99,983.68−0.02%
Sep 30, 2026SIM-V2B-TOM$99,561.98−0.44%
Oct 1, 2026SIM-V2B-TOM$99,799.98−0.20%
Oct 2, 2026SIM-V2B-TOM$100,551.95+0.55%
Oct 5, 2026SIM-V2B-TOM$101,039.28+1.04%
Oct 6, 2026SIM-V2B-TOM$101,402.72+1.40%
Oct 7, 2026SIM-V2B-TOM$101,276.50+1.28%
Oct 8, 2026SIM-V2B-TOM$101,247.43+1.25%
Oct 9, 2026SIM-V2B-TOM$101,638.54+1.64%
Oct 12, 2026SIM-V2B-TOM$101,080.46+1.08%
Oct 13, 2026SIM-V2B-TOM$100,952.21+0.95%
Oct 14, 2026SIM-V2B-TOM$99,089.25−0.91%
Oct 15, 2026SIM-V2B-TOM$99,000.08−1.00%
Oct 16, 2026SIM-V2B-TOM$96,833.51−3.17%

Latest session

Fri, Oct 16, 2026
  • DAILY traded
  • INTRA1 no trades
  • INTRA2 traded
Time (ET)JobOutcomeWhat it doesTookError
03:30desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days4 s—
07:00odte-forwardranprotocol 2's forward log (B0, V2, F2)1 min 46 s—
07:30odte-forward-v5ranprotocol 3's information log2 min 2 s—
07:45odte-forward-p4ranprotocol 4's log (P4-GAP and five information rules)7 s—
09:20syseq-intradayranthe day-trading session: prepare at 09:20, trade 09:30 to 16:00, settle after 16:166 h 56 min—
15:40syseq-scanranthe near-close scan: v2b, its shadow, Turnaround Tuesday, then the DAILY account's orders19 min 0 s—
15:59desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days7 s—
16:16desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days4 s—
16:35desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days5 s—
16:35syseq-settleranevery book at the official close, the trade journal, the after-close scans45 s—

Systematic equity

15 strategies

StrategyAccountBookStatusStartedBook valueClosedWonP&LNet P&LOpenReadRecord
Double 7s on SPY and QQQ
syseq.daily.d7
DAILYd7paperSep 30, 2026Double 7s on SPY and QQQ's book: $100,000.00 on Sep 30, 2026, $97,238.21 on Oct 16, 2026, against its $100,000 start0———2Sep 30, 2027Trade journal (1)
IBS on SPY and QQQ
syseq.daily.ibs
DAILYibspaperSep 30, 2026IBS on SPY and QQQ's book: $100,001.00 on Sep 30, 2026, $100,011.35 on Oct 16, 2026, against its $100,000 start21 of 2+$3.23+$2.142Sep 30, 2027Trade journal (1)
v2b's pullback in leading industries
syseq.daily.o11
DAILYo11paperOct 7, 2026v2b's pullback in leading industries's book: $99,999.31 on Oct 7, 2026, $88,509.98 on Oct 16, 2026, against its $100,000 start43 of 4+$413.78+$412.3920Sep 30, 2027Trade journal (1)
RSI(2) on SPY and QQQ
syseq.daily.rsi2
DAILYrsi2paperSep 30, 2026RSI(2) on SPY and QQQ's book: $100,000.00 on Sep 30, 2026, $98,397.04 on Oct 16, 2026, against its $100,000 start0———2Sep 30, 2027Trade journal (1)
The 200-day trend on SPY and QQQ
syseq.daily.tr200
DAILYtr200paperSep 30, 2026The 200-day trend on SPY and QQQ's book: $100,001.00 on Sep 30, 2026, $97,493.08 on Oct 16, 2026, against its $100,000 start0———2Sep 30, 2027Trade journal (1)
Turnaround Tuesday on SPY and QQQ shares
syseq.daily.tt
DAILYttpaperSep 30, 2026Turnaround Tuesday on SPY and QQQ shares's book: $100,000.00 on Sep 30, 2026, $100,000.00 on Oct 16, 2026, against its $100,000 start0———0Sep 30, 2027Trade journal (1)
v2b on Alpaca paper
syseq.daily.v2b
DAILYv2bpaperSep 30, 2026v2b on Alpaca paper's book: $100,000.04 on Sep 30, 2026, $97,139.35 on Oct 16, 2026, against its $100,000 start4737 of 47+$1,160.92+$1,147.5021Sep 30, 2027Trade journal (1)
v2b-TOM on Alpaca paper
syseq.daily.v2b-tom
DAILYv2b-tompaperSep 30, 2026v2b-TOM on Alpaca paper's book: $100,000.05 on Sep 30, 2026, $97,094.89 on Oct 16, 2026, against its $100,000 start4636 of 46+$1,116.46+$1,103.0621Sep 30, 2027Trade journal (1)
Stocks-in-play breakout
syseq.intra.orb
INTRA1orbreserved——0———0—Trade journal (2)
Nasdaq opening-range retest
syseq.intra.pat
INTRA1patpaperSep 30, 2026Nasdaq opening-range retest's book: $44,719.72 on Sep 30, 2026, $43,966.23 on Oct 16, 2026, against its $45,000 start62 of 6−$1,033.77−$1,044.390Sep 30, 2027Trade journal (3)
Crabel's opening range
syseq.intra.crabel
INTRA2crabelpaperSep 30, 2026Crabel's opening range's book: $45,070.31 on Sep 30, 2026, $44,863.25 on Oct 16, 2026, against its $45,000 start32 of 3−$136.75−$153.040Sep 30, 2027Trade journal (4)
Noise area
syseq.intra.noise
INTRA2noisepaperSep 30, 2026Noise area's book: $44,890.81 on Sep 30, 2026, $48,062.05 on Oct 16, 2026, against its $45,000 start1710 of 17+$3,062.05+$3,042.500Sep 30, 2027Trade journal (5)
Turnaround Tuesday on MES and MNQ
syseq.tt
SIM-TTttpaperSep 29, 2026Turnaround Tuesday on MES and MNQ's book: $100,016.10 on Sep 29, 2026, $100,224.83 on Oct 16, 2026, against its $100,000 start0———0Sep 30, 2027Local ledger (6)
v2b
syseq.v2b
SIM-V2Bv2bpaperSep 28, 2026v2b's book: $99,967.75 on Sep 28, 2026, $96,466.19 on Oct 16, 2026, against its $100,000 start5637 of 56+$960.47—21Sep 30, 2027Local ledger (7)
v2b-TOM
syseq.v2b-tom
SIM-V2B-TOMv2b-tomshadowSep 28, 2026v2b-TOM's book: $100,016.10 on Sep 28, 2026, $96,833.51 on Oct 16, 2026, against its $100,000 start5539 of 55+$1,158.12—21Sep 30, 2027Local ledger (7)
  1. (1)
    Record Trade journal
    Cost model

    Alpaca paper fills, with no commission. In the DAILY account, shares one sub-book buys and another sells at the same close meet inside the account at the official close, and every leg on the larger side gets one average of that price and Alpaca's fill. Alpaca's SEC and CAT fees, charged by the day, are left out. Commission is estimated at $0.007 a share a side, the rate at the owner's own broker: the net P&L is the P&L less it, without dividends; the P&L, the total with dividends, the return and the P&L in basis points of the sub-book are before it. An open trade is marked at the latest official close, before commission, with the dividends paid so far beside it.

  2. (2)
    Record Trade journal
    Cost model

    Reserved: no trades. Its research charged $0.0035 a share a side and a cent a share of slippage on each stop-order fill.

  3. (3)
    Record Trade journal
    Cost model

    Alpaca paper fills as filled, with no commission; Alpaca's SEC and CAT fees, charged by the day, are left out. Commission is estimated at $0.007 a share a side, the rate at the owner's own broker: the net P&L and the book's total are after it. The rule book is the rule's own replay on SIP bars, after the research's own costs: $0.007 a share a side in commission and a cent a share of slippage on every fill except a resting limit order's: the entry at the broken edge and the target.

  4. (4)
    Record Trade journal
    Cost model

    Alpaca paper fills as filled, with no commission; Alpaca's SEC and CAT fees, charged by the day, are left out. Commission is estimated at $0.007 a share a side, the rate at the owner's own broker: the net P&L and the book's total are after it. The rule book is the rule's own replay on SIP bars, after the research's own costs: $0.007 a share a side in commission and a cent a share of slippage on every fill.

  5. (5)
    Record Trade journal
    Cost model

    Alpaca paper fills as filled, with no commission; Alpaca's SEC and CAT fees, charged by the day, are left out. Commission is estimated at $0.007 a share a side, the rate at the owner's own broker: the net P&L and the book's total are after it. The rule book is the rule's own replay on SIP bars, after the research's own costs: $0.0035 a share a side in commission and a cent a share of slippage on every fill except the exit at the close.

  6. (6)
    Record Local ledger
    Cost model

    Simulated micro futures on MES and MNQ, fractional contracts filled at the close: a tick of slippage and a micro contract's commission a fill, the financing spread for each session held and the roll's cost; the equity earns the T-bill rate. The book's value is after every cost.

  7. (7)
    Record Local ledger
    Cost model

    5 bp a side, filled at the official close; the book's value is after every fee. Cash earns the T-bill rate; dividends are not credited.

market-analysis

14 strategies

StrategyAccountBookStatusStartedBook valueClosedWonP&LNet P&LOpenReadRecord
S-B QQQ iron condor
ma.sb.champion.QQQ-IC
MAQQQ-ICpaperSep 11, 2026—11 of 1+$331.51+$321.632Dec 1, 2026GitHub ledger (1)
S-B QQQ put spread
ma.sb.champion.QQQ-PS
MAQQQ-PSpaperSep 11, 2026—11 of 1+$230.01+$224.533Dec 1, 2026GitHub ledger (1)
S-B SPY iron condor
ma.sb.champion.SPY-IC
MASPY-ICpaperSep 11, 2026—0———2Dec 1, 2026GitHub ledger (1)
S-B SPY put spread
ma.sb.champion.SPY-PS
MASPY-PSpaperSep 11, 2026—11 of 1+$159.73+$155.402Dec 1, 2026GitHub ledger (1)
S-B QQQ iron condor, exploration
ma.sb.exploration.QQQ-IC
MAQQQ-ICpaperSep 11, 2026—11 of 1+$331.51+$321.632late 2027GitHub ledger (1)
S-B QQQ put spread, exploration
ma.sb.exploration.QQQ-PS
MAQQQ-PSpaperSep 11, 2026—22 of 2+$448.85+$436.723late 2027GitHub ledger (1)
S-B SPY iron condor, exploration
ma.sb.exploration.SPY-IC
MASPY-ICpaperSep 11, 2026—11 of 1+$178.92+$170.813late 2027GitHub ledger (1)
S-B SPY put spread, exploration
ma.sb.exploration.SPY-PS
MASPY-PSpaperSep 11, 2026—22 of 2+$287.65+$279.723late 2027GitHub ledger (1)
S-C C1 iron butterfly
ma.sc.champion.C1-IB
MAC1-IBpaperOct 2, 2026—0———6around October 2027GitHub ledger (2)
S-C C1 short straddle
ma.sc.champion.C1-SS
MAC1-SSpaperOct 2, 2026—0———6around October 2027GitHub ledger (3)
S-C C2 iron butterfly
ma.sc.champion.C2-IB
MAC2-IBpaperOct 2, 2026—0———5around October 2027GitHub ledger (2)
S-C C2 short straddle
ma.sc.champion.C2-SS
MAC2-SSpaperOct 2, 2026—0———5around October 2027GitHub ledger (3)
S-C C1 iron butterfly, exploration
ma.sc.exploration.C1-IB
MAC1-IBpaperOct 2, 2026—0———143—GitHub ledger (2)
S-C C1 short straddle, exploration
ma.sc.exploration.C1-SS
MAC1-SSpaperOct 2, 2026—0———143—GitHub ledger (3)
  1. (1)
    Record GitHub ledger
    Cost model

    half of each leg's quoted spread plus $0.65 a contract at entry; $0.65 a contract at expiry

  2. (2)
    Record GitHub ledger
    Cost model

    half of each leg's spread plus $0.65 a contract at entry, the spread quoted from 15:00 to 16:00 ET or, for a wing priced by model, the stock's median option spread over the 20 sessions before, at least 5%; nothing at expiry

  3. (3)
    Record GitHub ledger
    Cost model

    half of each leg's quoted spread from 15:00 to 16:00 ET plus $0.65 a contract at entry; nothing at expiry

0DTE forward logs

18 strategies

RuleLogStatusStartedTrades loggedReadRecord
B0
odte.B0
forwardinformation onlySep 30, 2026——Forward log (1)
F2
odte.F2
forwardforward logSep 30, 202612 of 100late April or early May 2027Forward log (1)
P4-GAP
odte.P4-GAP
forward-p4forward logOct 5, 20267 of 100around February 2028Forward log (2)
V2
odte.V2
forwardforward logSep 30, 20263 of 100about two years at its past QQQ rate of 4–5 trades a month, so near its hard stop of 2028-09-29Forward log (1)
info-A
odte.info-A
forward-v5information onlyOct 2, 2026——Forward log (3)
info-B
odte.info-B
forward-v5information onlyOct 2, 2026——Forward log (3)
info-C
odte.info-C
forward-v5information onlyOct 2, 2026——Forward log (3)
info-D
odte.info-D
forward-v5information onlyOct 2, 2026——Forward log (3)
info-E
odte.info-E
forward-v5information onlyOct 2, 2026——Forward log (3)
info-G
odte.info-G
forward-v5information onlyOct 2, 2026——Forward log (3)
info-eod
odte.info-eod
forward-p4information onlyOct 5, 2026——Forward log (2)
info-gap-K
odte.info-gap-K
forward-p4information onlyOct 5, 2026——Forward log (2)
info-gap-close
odte.info-gap-close
forward-p4information onlyOct 5, 2026——Forward log (3)
info-gap25
odte.info-gap25
forward-p4information onlyOct 5, 2026——Forward log (2)
info-noise
odte.info-noise
forward-p4information onlyOct 5, 2026——Forward log (2)
v5-A
odte.v5-A
forward-v5information onlyOct 2, 2026——Forward log (3)
v5-D
odte.v5-D
forward-v5information onlyOct 2, 2026——Forward log (3)
v5-G
odte.v5-G
forward-v5information onlyOct 2, 2026——Forward log (3)
  1. (1)
    Record Forward log
    Cost model

    $0.01 a side and $0.65 a contract a side, on 1-minute OPRA bars; a ladder sale is at its level

  2. (2)
    Record Forward log
    Cost model

    $0.01 a side and $0.65 a contract a side, on 1-minute OPRA bars; also logged at no costs and at $0.02 a side

  3. (3)
    Record Forward log
    Cost model

    $0.01 a side and $0.65 a contract a side, on 1-minute OPRA bars; a ladder sale is at its level; also logged at no costs and at $0.02 a side