Alpaca paper account
DAILY
As its newest snapshot has it, after the session's settle.
The account
- drift ibs SPY: snapshot target 1, final close 0
- Alpaca's cash, buying power and market values as read at 17:05 ET, after the close, at Alpaca's prices then.
- Alpaca's equity as read then was 976,038.32.
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.
Its books at the close
Each as its ledger keeps it. They are not added up: part of the account is held outside them.
| Book | Strategy | Allocation | Value | Total | Rule value | Cash | Joined |
|---|---|---|---|---|---|---|---|
| d7 | Double 7s on SPY and QQQ | $100,000.00 | $97,238.21 | $97,398.47 | — | $833.61 | Sep 30, 2026 |
| ibs | IBS on SPY and QQQ | $100,000.00 | $100,011.35 | $100,210.63 | — | $714.10 | Sep 30, 2026 |
| o11 | v2b's pullback in leading industries | $100,000.00 | $88,509.98 | $88,569.62 | — | $5,577.02 | Oct 7, 2026 |
| rsi2 | RSI(2) on SPY and QQQ | $100,000.00 | $98,397.04 | $98,573.27 | — | $519.39 | Sep 30, 2026 |
| tr200 | The 200-day trend on SPY and QQQ | $100,000.00 | $97,493.08 | $97,532.47 | — | $1,088.48 | Sep 30, 2026 |
| tt | Turnaround Tuesday on SPY and QQQ shares | $100,000.00 | $100,000.00 | $100,208.50 | — | $100,000.00 | Sep 30, 2026 |
| v2b | v2b on Alpaca paper | $100,000.00 | $97,139.35 | $97,176.70 | — | $5,160.86 | Sep 30, 2026 |
| v2b-tom | v2b-TOM on Alpaca paper | $100,000.00 | $97,094.89 | $97,131.95 | — | $5,116.40 | Sep 30, 2026 |
Positions
70 positions
| Symbol | Book | Strategy | Side | Qty | Entered | Entry | Last | Market value | Unrealized |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | d7 d7 | Double 7s on SPY and QQQ | long | 67 | Oct 12, 2026 | 745.881343 | 709.799988 | — | — |
| SPY | d7 d7 | Double 7s on SPY and QQQ | long | 64 | Oct 14, 2026 | 768.63031 | 763.25 | — | — |
| QQQ | ibs ibs | IBS on SPY and QQQ | long | 70 | Oct 16, 2026 | 709.703857 | 709.799988 | — | — |
| SPY | ibs ibs | IBS on SPY and QQQ | long | 65 | Oct 16, 2026 | 763.228615 | 763.25 | — | — |
| AMAT | o11 pullback | v2b's pullback in leading industries | long | 9 | Oct 8, 2026 | 509.077647 | 409.290009 | — | — |
| AMD | o11 pullback | v2b's pullback in leading industries | long | 8 | Oct 9, 2026 | 608.1875 | 528.75 | — | — |
| ANET | o11 pullback | v2b's pullback in leading industries | long | 25 | Oct 14, 2026 | 195.01 | 176.979996 | — | — |
| APH | o11 pullback | v2b's pullback in leading industries | long | 59 | Oct 14, 2026 | 82.596272 | 79.349998 | — | — |
| CDNS | o11 pullback | v2b's pullback in leading industries | long | 14 | Oct 13, 2026 | 334.30 | 319.51001 | — | — |
| COHR | o11 pullback | v2b's pullback in leading industries | long | 16 | Oct 8, 2026 | 302.75 | 232.899994 | — | — |
| DELL | o11 pullback | v2b's pullback in leading industries | long | 9 | Oct 14, 2026 | 505.536667 | 451.709991 | — | — |
| FIX | o11 pullback | v2b's pullback in leading industries | long | 3 | Oct 13, 2026 | 1,627.97 | 1,439.069946 | — | — |
| INTC | o11 pullback | v2b's pullback in leading industries | long | 46 | Oct 8, 2026 | 106.81 | 89.849998 | — | — |
| KEYS | o11 pullback | v2b's pullback in leading industries | long | 13 | Oct 15, 2026 | 341.57 | 331.209991 | — | — |
| KLAC | o11 pullback | v2b's pullback in leading industries | long | 26 | Oct 12, 2026 | 190.293333 | 165.740005 | — | — |
| LRCX | o11 pullback | v2b's pullback in leading industries | long | 15 | Oct 8, 2026 | 321.14 | 263.940002 | — | — |
| MPWR | o11 pullback | v2b's pullback in leading industries | long | 3 | Oct 8, 2026 | 1,372.14 | 1,210.859985 | — | — |
| MU | o11 pullback | v2b's pullback in leading industries | long | 5 | Oct 12, 2026 | 991.152 | 878.840027 | — | — |
| NVDA | o11 pullback | v2b's pullback in leading industries | long | 21 | Oct 9, 2026 | 229.657692 | 214.130005 | — | — |
| SMCI | o11 pullback | v2b's pullback in leading industries | long | 124 | Oct 12, 2026 | 39.95758 | 31.629999 | — | — |
| SNDK | o11 pullback | v2b's pullback in leading industries | long | 3 | Oct 9, 2026 | 1,581.35 | 1,299.300049 | — | — |
| SNPS | o11 pullback | v2b's pullback in leading industries | long | 10 | Oct 15, 2026 | 468.77 | 454.630005 | — | — |
| STX | o11 pullback | v2b's pullback in leading industries | long | 6 | Oct 13, 2026 | 748.29 | 639.01001 | — | — |
| TER | o11 pullback | v2b's pullback in leading industries | long | 12 | Oct 8, 2026 | 399.464545 | 325.00 | — | — |
| QQQ | rsi2 rsi2 | RSI(2) on SPY and QQQ | long | 68 | Oct 14, 2026 | 728.23 | 709.799988 | — | — |
| SPY | rsi2 rsi2 | RSI(2) on SPY and QQQ | long | 65 | Oct 14, 2026 | 768.63031 | 763.25 | — | — |
| QQQ | tr200 tr200 | The 200-day trend on SPY and QQQ | long | 67 | Oct 1, 2026 | 742.21 | 709.799988 | — | — |
| SPY | tr200 tr200 | The 200-day trend on SPY and QQQ | long | 64 | Sep 30, 2026 | 768.491406 | 763.25 | — | — |
| AMAT | v2b pullback | v2b on Alpaca paper | long | 4 | Oct 8, 2026 | 509.077647 | 409.290009 | — | — |
| ANET | v2b pullback | v2b on Alpaca paper | long | 11 | Oct 15, 2026 | 185.098182 | 176.979996 | — | — |
| BEN | v2b pullback | v2b on Alpaca paper | long | 69 | Oct 9, 2026 | 31.936305 | 30.98 | — | — |
| CDNS | v2b pullback | v2b on Alpaca paper | long | 6 | Oct 13, 2026 | 334.30 | 319.51001 | — | — |
| DAL | v2b pullback | v2b on Alpaca paper | long | 27 | Oct 8, 2026 | 82.04 | 75.370003 | — | — |
| DELL | v2b pullback | v2b on Alpaca paper | long | 4 | Oct 15, 2026 | 467.15 | 451.709991 | — | — |
| HPE | v2b pullback | v2b on Alpaca paper | long | 36 | Oct 15, 2026 | 58.68 | 55.130001 | — | — |
| INTC | v2b pullback | v2b on Alpaca paper | long | 19 | Oct 6, 2026 | 113.099474 | 89.849998 | — | — |
| IVZ | v2b pullback | v2b on Alpaca paper | long | 74 | Oct 9, 2026 | 29.510608 | 28.200001 | — | — |
| KEYS | v2b pullback | v2b on Alpaca paper | long | 6 | Oct 15, 2026 | 341.57 | 331.209991 | — | — |
| KLAC | v2b pullback | v2b on Alpaca paper | long | 11 | Oct 12, 2026 | 190.293333 | 165.740005 | — | — |
| LRCX | v2b pullback | v2b on Alpaca paper | long | 6 | Oct 8, 2026 | 321.14 | 263.940002 | — | — |
| MU | v2b pullback | v2b on Alpaca paper | long | 2 | Oct 13, 2026 | 949.1525 | 878.840027 | — | — |
| NVDA | v2b pullback | v2b on Alpaca paper | long | 9 | Oct 9, 2026 | 229.657692 | 214.130005 | — | — |
| ROK | v2b pullback | v2b on Alpaca paper | long | 5 | Oct 8, 2026 | 434.93 | 426.230011 | — | — |
| SMCI | v2b pullback | v2b on Alpaca paper | long | 56 | Oct 13, 2026 | 39.088661 | 31.629999 | — | — |
| SNDK | v2b pullback | v2b on Alpaca paper | long | 1 | Oct 6, 2026 | 1,660.66 | 1,299.300049 | — | — |
| SNPS | v2b pullback | v2b on Alpaca paper | long | 4 | Oct 15, 2026 | 468.77 | 454.630005 | — | — |
| SPY | v2b core | v2b on Alpaca paper | long | 73 | Sep 30, 2026 | 763.855411 | 763.25 | — | — |
| STX | v2b pullback | v2b on Alpaca paper | long | 2 | Oct 13, 2026 | 748.29 | 639.01001 | — | — |
| TER | v2b pullback | v2b on Alpaca paper | long | 5 | Oct 8, 2026 | 399.464545 | 325.00 | — | — |
| AMAT | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 4 | Oct 8, 2026 | 509.077647 | 409.290009 | — | — |
| ANET | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 11 | Oct 15, 2026 | 185.098182 | 176.979996 | — | — |
| BEN | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 69 | Oct 9, 2026 | 31.936305 | 30.98 | — | — |
| CDNS | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 6 | Oct 13, 2026 | 334.30 | 319.51001 | — | — |
| DAL | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 27 | Oct 8, 2026 | 82.04 | 75.370003 | — | — |
| DELL | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 4 | Oct 15, 2026 | 467.15 | 451.709991 | — | — |
| HPE | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 36 | Oct 15, 2026 | 58.68 | 55.130001 | — | — |
| INTC | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 19 | Oct 6, 2026 | 113.099474 | 89.849998 | — | — |
| IVZ | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 74 | Oct 9, 2026 | 29.510608 | 28.200001 | — | — |
| KEYS | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 6 | Oct 15, 2026 | 341.57 | 331.209991 | — | — |
| KLAC | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 11 | Oct 12, 2026 | 190.293333 | 165.740005 | — | — |
| LRCX | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 6 | Oct 8, 2026 | 321.14 | 263.940002 | — | — |
| MU | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 2 | Oct 13, 2026 | 949.1525 | 878.840027 | — | — |
| NVDA | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 9 | Oct 9, 2026 | 229.657692 | 214.130005 | — | — |
| ROK | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 5 | Oct 8, 2026 | 434.93 | 426.230011 | — | — |
| SMCI | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 56 | Oct 13, 2026 | 39.088661 | 31.629999 | — | — |
| SNDK | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 1 | Oct 6, 2026 | 1,660.66 | 1,299.300049 | — | — |
| SNPS | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 4 | Oct 15, 2026 | 468.77 | 454.630005 | — | — |
| SPY | v2b-tom core | v2b-TOM on Alpaca paper | long | 73 | Sep 30, 2026 | 763.855411 | 763.25 | — | — |
| STX | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 2 | Oct 13, 2026 | 748.29 | 639.01001 | — | — |
| TER | v2b-tom pullback | v2b-TOM on Alpaca paper | long | 5 | Oct 8, 2026 | 399.464545 | 325.00 | — | — |
History
Each session's snapshot, newest first, with its change from the one before.
Its equity at each session as its record keeps it; the line is its $1,000,000 start.
Equity — data table
| Session | Equity | Since the start |
|---|---|---|
| Sep 30, 2026 | $1,000,029.59 | +0.00% |
| Oct 1, 2026 | $1,000,168.13 | +0.02% |
| Oct 2, 2026 | $1,001,823.50 | +0.18% |
| Oct 5, 2026 | $1,003,514.16 | +0.35% |
| Oct 6, 2026 | $1,004,908.02 | +0.49% |
| Oct 7, 2026 | $1,004,239.34 | +0.42% |
| Oct 8, 2026 | $1,003,181.72 | +0.32% |
| Oct 9, 2026 | $1,004,325.46 | +0.43% |
| Oct 12, 2026 | $1,000,823.77 | +0.08% |
| Oct 13, 2026 | $999,694.84 | −0.03% |
| Oct 14, 2026 | $990,528.51 | −0.95% |
| Oct 15, 2026 | $989,739.35 | −1.03% |
| Oct 16, 2026 | $976,186.10 | −2.38% |
| Session | As of | Equity | Change |
|---|---|---|---|
| Fri, Oct 16, 2026 | Oct 16, 2026, 16:00 ET | $976,186.10 | −$13,553.25 |
| Thu, Oct 15, 2026 | Oct 15, 2026, 16:00 ET | $989,739.35 | −$789.16 |
| Wed, Oct 14, 2026 | Oct 14, 2026, 16:00 ET | $990,528.51 | −$9,166.33 |
| Tue, Oct 13, 2026 | Oct 13, 2026, 16:00 ET | $999,694.84 | −$1,128.93 |
| Mon, Oct 12, 2026 | Oct 12, 2026, 16:00 ET | $1,000,823.77 | −$3,501.69 |
| Fri, Oct 9, 2026 | Oct 9, 2026, 16:00 ET | $1,004,325.46 | +$1,143.74 |
| Thu, Oct 8, 2026 | Oct 8, 2026, 16:00 ET | $1,003,181.72 | −$1,057.62 |
| Wed, Oct 7, 2026 | Oct 7, 2026, 16:00 ET | $1,004,239.34 | −$668.68 |
| Tue, Oct 6, 2026 | Oct 6, 2026, 16:00 ET | $1,004,908.02 | +$1,393.86 |
| Mon, Oct 5, 2026 | Oct 5, 2026, 16:00 ET | $1,003,514.16 | +$1,690.66 |
| Fri, Oct 2, 2026 | Oct 2, 2026, 16:00 ET | $1,001,823.50 | +$1,655.37 |
| Thu, Oct 1, 2026 | Oct 1, 2026, 16:00 ET | $1,000,168.13 | +$138.54 |
| Wed, Sep 30, 2026 | Sep 30, 2026, 16:00 ET | $1,000,029.59 | — |
Systematic equity
8 strategies
| Strategy | Account | Book | Status | Started | Book value | Closed | Won | P&L | Net P&L | Open | Read | Record |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Double 7s on SPY and QQQ syseq.daily.d7 | DAILY | d7 | paper | Sep 30, 2026 | 0 | — | — | — | 2 | Sep 30, 2027 | Trade journal (1) | |
| IBS on SPY and QQQ syseq.daily.ibs | DAILY | ibs | paper | Sep 30, 2026 | 2 | 1 of 2 | +$3.23 | +$2.14 | 2 | Sep 30, 2027 | Trade journal (1) | |
| v2b's pullback in leading industries syseq.daily.o11 | DAILY | o11 | paper | Oct 7, 2026 | 4 | 3 of 4 | +$413.78 | +$412.39 | 20 | Sep 30, 2027 | Trade journal (1) | |
| RSI(2) on SPY and QQQ syseq.daily.rsi2 | DAILY | rsi2 | paper | Sep 30, 2026 | 0 | — | — | — | 2 | Sep 30, 2027 | Trade journal (1) | |
| The 200-day trend on SPY and QQQ syseq.daily.tr200 | DAILY | tr200 | paper | Sep 30, 2026 | 0 | — | — | — | 2 | Sep 30, 2027 | Trade journal (1) | |
| Turnaround Tuesday on SPY and QQQ shares syseq.daily.tt | DAILY | tt | paper | Sep 30, 2026 | 0 | — | — | — | 0 | Sep 30, 2027 | Trade journal (1) | |
| v2b on Alpaca paper syseq.daily.v2b | DAILY | v2b | paper | Sep 30, 2026 | 47 | 37 of 47 | +$1,160.92 | +$1,147.50 | 21 | Sep 30, 2027 | Trade journal (1) | |
| v2b-TOM on Alpaca paper syseq.daily.v2b-tom | DAILY | v2b-tom | paper | Sep 30, 2026 | 46 | 36 of 46 | +$1,116.46 | +$1,103.06 | 21 | Sep 30, 2027 | Trade journal (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.
Trades
The newest 100 of 197 trades.
| Opened | Closed | Strategy | Symbol | Side | Size | Entry | Exit | P&L | Net P&L | Return | Unrealized | Held | Exit by | Status | Record |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 16, 2026 | — | IBS on SPY and QQQ | QQQ | long | 70 | 709.703857 | — | — | — | — | +$6.73 | — | — | open | Trade journal (1) |
| Oct 16, 2026 | — | IBS on SPY and QQQ | SPY | long | 65 | 763.228615 | — | — | — | — | +$1.39 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b's pullback in leading industries | KEYS | long | 13 | 341.57 | — | — | — | — | −$134.68 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b's pullback in leading industries | SNPS | long | 10 | 468.77 | — | — | — | — | −$141.40 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b-TOM on Alpaca paper | ANET | long | 11 | 185.098182 | — | — | — | — | −$89.30 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b-TOM on Alpaca paper | DELL | long | 4 | 467.15 | — | — | — | — | −$61.76 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b-TOM on Alpaca paper | HPE | long | 36 | 58.68 | — | — | — | — | −$127.80 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b-TOM on Alpaca paper | KEYS | long | 6 | 341.57 | — | — | — | — | −$62.16 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b-TOM on Alpaca paper | SNPS | long | 4 | 468.77 | — | — | — | — | −$56.56 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b on Alpaca paper | ANET | long | 11 | 185.098182 | — | — | — | — | −$89.30 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b on Alpaca paper | DELL | long | 4 | 467.15 | — | — | — | — | −$61.76 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b on Alpaca paper | HPE | long | 36 | 58.68 | — | — | — | — | −$127.80 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b on Alpaca paper | KEYS | long | 6 | 341.57 | — | — | — | — | −$62.16 | — | — | open | Trade journal (1) |
| Oct 15, 2026 | — | v2b on Alpaca paper | SNPS | long | 4 | 468.77 | — | — | — | — | −$56.56 | — | — | open | Trade journal (1) |
| Oct 14, 2026 | — | Double 7s on SPY and QQQ | SPY | long | 64 | 768.63031 | — | — | — | — | −$344.34 | — | — | open | Trade journal (1) |
| Oct 14, 2026 | Oct 15, 2026 | IBS on SPY and QQQ | QQQ | long | 68 | 728.23 | 728.0628 | −$11.37 | −$12.32 | −0.02% | — | 1 session | exit | closed | Trade journal (1) |
| Oct 14, 2026 | — | v2b's pullback in leading industries | ANET | long | 25 | 195.01 | — | — | — | — | −$450.75 | — | — | open | Trade journal (1) |
| Oct 14, 2026 | — | v2b's pullback in leading industries | APH | long | 59 | 82.596272 | — | — | — | — | −$191.53 | — | — | open | Trade journal (1) |
| Oct 14, 2026 | — | v2b's pullback in leading industries | DELL | long | 9 | 505.536667 | — | — | — | — | −$484.44 | — | — | open | Trade journal (1) |
| Oct 14, 2026 | — | RSI(2) on SPY and QQQ | QQQ | long | 68 | 728.23 | — | — | — | — | −$1,253.24 | — | — | open | Trade journal (1) |
| Oct 14, 2026 | — | RSI(2) on SPY and QQQ | SPY | long | 65 | 768.63031 | — | — | — | — | −$349.72 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b's pullback in leading industries | CDNS | long | 14 | 334.30 | — | — | — | — | −$207.06 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b's pullback in leading industries | FIX | long | 3 | 1,627.97 | — | — | — | — | −$566.70 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b's pullback in leading industries | STX | long | 6 | 748.29 | — | — | — | — | −$655.68 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | Oct 15, 2026 | v2b's pullback in leading industries | VRTX | long | 10 | 485.18 | 509.54 | +$243.60 | +$243.46 | +5.02% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 13, 2026 | Oct 15, 2026 | v2b-TOM on Alpaca paper | BNY | long | 15 | 141.0393 | 142.4867 | +$21.71 | +$21.50 | +1.03% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 13, 2026 | — | v2b-TOM on Alpaca paper | CDNS | long | 6 | 334.30 | — | — | — | — | −$88.74 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b-TOM on Alpaca paper | MU | long | 2 | 949.1525 | — | — | — | — | −$140.62 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b-TOM on Alpaca paper | SMCI | long | 56 | 39.088661 | — | — | — | — | −$417.69 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b-TOM on Alpaca paper | STX | long | 2 | 748.29 | — | — | — | — | −$218.56 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | Oct 15, 2026 | v2b-TOM on Alpaca paper | VRTX | long | 4 | 485.18 | 509.54 | +$97.44 | +$97.38 | +5.02% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 13, 2026 | Oct 15, 2026 | v2b on Alpaca paper | BNY | long | 15 | 141.0393 | 142.4867 | +$21.71 | +$21.50 | +1.03% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 13, 2026 | — | v2b on Alpaca paper | CDNS | long | 6 | 334.30 | — | — | — | — | −$88.74 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b on Alpaca paper | MU | long | 2 | 949.1525 | — | — | — | — | −$140.62 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b on Alpaca paper | SMCI | long | 56 | 39.088661 | — | — | — | — | −$417.69 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | — | v2b on Alpaca paper | STX | long | 2 | 748.29 | — | — | — | — | −$218.56 | — | — | open | Trade journal (1) |
| Oct 13, 2026 | Oct 15, 2026 | v2b on Alpaca paper | VRTX | long | 4 | 485.18 | 509.54 | +$97.44 | +$97.38 | +5.02% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 12, 2026 | — | Double 7s on SPY and QQQ | QQQ | long | 67 | 745.881343 | — | — | — | — | −$2,417.45 | — | — | open | Trade journal (1) |
| Oct 12, 2026 | Oct 15, 2026 | v2b's pullback in leading industries | INCY | long | 44 | 111.54 | 113.242 | +$74.89 | +$74.27 | +1.53% | — | 3 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 12, 2026 | — | v2b's pullback in leading industries | KLAC | long | 26 | 190.293333 | — | — | — | — | −$638.39 | — | — | open | Trade journal (1) |
| Oct 12, 2026 | — | v2b's pullback in leading industries | MU | long | 5 | 991.152 | — | — | — | — | −$561.56 | — | — | open | Trade journal (1) |
| Oct 12, 2026 | — | v2b's pullback in leading industries | SMCI | long | 124 | 39.95758 | — | — | — | — | −$1,032.62 | — | — | open | Trade journal (1) |
| Oct 12, 2026 | Oct 13, 2026 | v2b's pullback in leading industries | TXN | long | 17 | 281.5565 | 287.57 | +$102.23 | +$101.99 | +2.14% | — | 1 session | close>sma_exit | closed | Trade journal (1) |
| Oct 12, 2026 | — | v2b-TOM on Alpaca paper | KLAC | long | 11 | 190.293333 | — | — | — | — | −$270.09 | — | — | open | Trade journal (1) |
| Oct 12, 2026 | — | v2b on Alpaca paper | KLAC | long | 11 | 190.293333 | — | — | — | — | −$270.09 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | — | v2b's pullback in leading industries | AMD | long | 8 | 608.1875 | — | — | — | — | −$635.50 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | — | v2b's pullback in leading industries | NVDA | long | 21 | 229.657692 | — | — | — | — | −$326.08 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | — | v2b's pullback in leading industries | SNDK | long | 3 | 1,581.35 | — | — | — | — | −$846.15 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | — | v2b-TOM on Alpaca paper | BEN | long | 69 | 31.936305 | — | — | — | — | −$65.99 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | — | v2b-TOM on Alpaca paper | IVZ | long | 74 | 29.510608 | — | — | — | — | −$96.98 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | Oct 13, 2026 | v2b-TOM on Alpaca paper | MSI | long | 4 | 444.14 | 449.44 | +$21.20 | +$21.14 | +1.19% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 9, 2026 | — | v2b-TOM on Alpaca paper | NVDA | long | 9 | 229.657692 | — | — | — | — | −$139.75 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | Oct 15, 2026 | v2b-TOM on Alpaca paper | SWKS | long | 28 | 76.7671 | 78.74 | +$55.24 | +$54.85 | +2.57% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 9, 2026 | — | v2b on Alpaca paper | BEN | long | 69 | 31.936305 | — | — | — | — | −$65.99 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | — | v2b on Alpaca paper | IVZ | long | 74 | 29.510608 | — | — | — | — | −$96.98 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | Oct 13, 2026 | v2b on Alpaca paper | MSI | long | 4 | 444.14 | 449.44 | +$21.20 | +$21.14 | +1.19% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 9, 2026 | — | v2b on Alpaca paper | NVDA | long | 9 | 229.657692 | — | — | — | — | −$139.75 | — | — | open | Trade journal (1) |
| Oct 9, 2026 | Oct 15, 2026 | v2b on Alpaca paper | SWKS | long | 28 | 76.7671 | 78.74 | +$55.24 | +$54.85 | +2.57% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 8, 2026 | — | v2b's pullback in leading industries | AMAT | long | 9 | 509.077647 | — | — | — | — | −$898.09 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b's pullback in leading industries | COHR | long | 16 | 302.75 | — | — | — | — | −$1,117.60 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b's pullback in leading industries | INTC | long | 46 | 106.81 | — | — | — | — | −$780.16 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b's pullback in leading industries | LRCX | long | 15 | 321.14 | — | — | — | — | −$858.00 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b's pullback in leading industries | MPWR | long | 3 | 1,372.14 | — | — | — | — | −$483.84 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b's pullback in leading industries | TER | long | 12 | 399.464545 | — | — | — | — | −$893.57 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b-TOM on Alpaca paper | AMAT | long | 4 | 509.077647 | — | — | — | — | −$399.15 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b-TOM on Alpaca paper | DAL | long | 27 | 82.04 | — | — | — | — | −$180.09 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | Oct 13, 2026 | v2b-TOM on Alpaca paper | GRMN | long | 8 | 267.86 | 276.82 | +$71.68 | +$71.57 | +3.35% | — | 3 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 8, 2026 | Oct 13, 2026 | v2b-TOM on Alpaca paper | HOOD | long | 20 | 107.16 | 110.67 | +$70.20 | +$69.92 | +3.28% | — | 3 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 8, 2026 | — | v2b-TOM on Alpaca paper | LRCX | long | 6 | 321.14 | — | — | — | — | −$343.20 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b-TOM on Alpaca paper | ROK | long | 5 | 434.93 | — | — | — | — | −$43.50 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b-TOM on Alpaca paper | TER | long | 5 | 399.464545 | — | — | — | — | −$372.32 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | Oct 9, 2026 | v2b-TOM on Alpaca paper | VTRS | long | 127 | 17.4798 | 17.65 | +$21.62 | +$19.84 | +0.97% | — | 1 session | close>sma_exit | closed | Trade journal (1) |
| Oct 8, 2026 | — | v2b on Alpaca paper | AMAT | long | 4 | 509.077647 | — | — | — | — | −$399.15 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b on Alpaca paper | DAL | long | 27 | 82.04 | — | — | — | — | −$180.09 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | Oct 13, 2026 | v2b on Alpaca paper | GRMN | long | 8 | 267.86 | 276.82 | +$71.68 | +$71.57 | +3.35% | — | 3 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 8, 2026 | Oct 13, 2026 | v2b on Alpaca paper | HOOD | long | 20 | 107.16 | 110.67 | +$70.20 | +$69.92 | +3.28% | — | 3 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 8, 2026 | — | v2b on Alpaca paper | LRCX | long | 6 | 321.14 | — | — | — | — | −$343.20 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b on Alpaca paper | ROK | long | 5 | 434.93 | — | — | — | — | −$43.50 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | — | v2b on Alpaca paper | TER | long | 5 | 399.464545 | — | — | — | — | −$372.32 | — | — | open | Trade journal (1) |
| Oct 8, 2026 | Oct 9, 2026 | v2b on Alpaca paper | VTRS | long | 127 | 17.4798 | 17.65 | +$21.62 | +$19.84 | +0.97% | — | 1 session | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 13, 2026 | v2b's pullback in leading industries | QCOM | long | 28 | 177.1448 | 176.8969 | −$6.94 | −$7.33 | −0.14% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 13, 2026 | v2b-TOM on Alpaca paper | DE | long | 3 | 657.03 | 649.27 | −$23.28 | −$23.32 | −1.18% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 8, 2026 | v2b-TOM on Alpaca paper | EG | long | 6 | 361.67 | 372.74 | +$66.42 | +$66.34 | +3.06% | — | 1 session | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 13, 2026 | v2b-TOM on Alpaca paper | QCOM | long | 12 | 177.1448 | 176.8969 | −$2.97 | −$3.14 | −0.14% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 9, 2026 | v2b-TOM on Alpaca paper | SOLV | long | 25 | 85.929 | 87.50 | +$39.28 | +$38.93 | +1.83% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 13, 2026 | v2b on Alpaca paper | DE | long | 3 | 657.03 | 649.27 | −$23.28 | −$23.32 | −1.18% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 8, 2026 | v2b on Alpaca paper | EG | long | 6 | 361.67 | 372.74 | +$66.42 | +$66.34 | +3.06% | — | 1 session | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 13, 2026 | v2b on Alpaca paper | QCOM | long | 12 | 177.1448 | 176.8969 | −$2.97 | −$3.14 | −0.14% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 7, 2026 | Oct 9, 2026 | v2b on Alpaca paper | SOLV | long | 25 | 85.929 | 87.50 | +$39.28 | +$38.93 | +1.83% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 6, 2026 | Oct 8, 2026 | v2b-TOM on Alpaca paper | DGX | long | 9 | 227.86 | 230.66 | +$25.20 | +$25.07 | +1.23% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 6, 2026 | — | v2b-TOM on Alpaca paper | INTC | long | 19 | 113.099474 | — | — | — | — | −$441.74 | — | — | open | Trade journal (1) |
| Oct 6, 2026 | — | v2b-TOM on Alpaca paper | SNDK | long | 1 | 1,660.66 | — | — | — | — | −$361.36 | — | — | open | Trade journal (1) |
| Oct 6, 2026 | Oct 8, 2026 | v2b on Alpaca paper | DGX | long | 9 | 227.86 | 230.66 | +$25.20 | +$25.07 | +1.23% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 6, 2026 | — | v2b on Alpaca paper | INTC | long | 19 | 113.099474 | — | — | — | — | −$441.74 | — | — | open | Trade journal (1) |
| Oct 6, 2026 | — | v2b on Alpaca paper | SNDK | long | 1 | 1,660.66 | — | — | — | — | −$361.36 | — | — | open | Trade journal (1) |
| Oct 5, 2026 | Oct 7, 2026 | v2b-TOM on Alpaca paper | AMGN | long | 5 | 402.978 | 413.517 | +$52.69 | +$52.62 | +2.62% | — | 2 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 5, 2026 | Oct 8, 2026 | v2b-TOM on Alpaca paper | BMY | long | 37 | 58.84 | 59.6131 | +$28.60 | +$28.09 | +1.31% | — | 3 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 5, 2026 | Oct 9, 2026 | v2b-TOM on Alpaca paper | MRK | long | 15 | 139.83 | 145.56 | +$85.95 | +$85.74 | +4.10% | — | 4 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 5, 2026 | Oct 15, 2026 | v2b-TOM on Alpaca paper | PFG | long | 19 | 111.0608 | 108.86 | −$41.82 | −$42.08 | −1.98% | — | 8 sessions | close>sma_exit | closed | Trade journal (1) |
| Oct 5, 2026 | Oct 12, 2026 | v2b-TOM on Alpaca paper | ROST | long | 9 | 226.27 | 225.85 | −$3.78 | −$3.91 | −0.19% | — | 5 sessions | close>sma_exit | closed | Trade journal (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.