Alpaca paper account
INTRA1
As its newest snapshot has it, after the session's settle.
The account
- Alpaca's equity, cash, buying power and market values as read at 17:05 ET, after the close, at Alpaca's prices then.
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.
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 |
|---|---|---|---|---|---|---|---|
| orb reserved | Stocks-in-play breakout | $45,000.00 | — | — | — | — | — |
| pat | Nasdaq opening-range retest | $45,000.00 | $43,966.23 | $43,955.62 | $43,630.24 | $43,966.23 | — |
Positions
0 positions
No position is open.
History
Each session's snapshot, newest first, with its change from the one before.
Equity — data table
| Session | Equity | Since the start |
|---|---|---|
| Sep 30, 2026 | $99,717.35 | −0.28% |
| Oct 1, 2026 | $99,717.35 | −0.28% |
| Oct 2, 2026 | $99,455.00 | −0.55% |
| Oct 5, 2026 | $99,735.80 | −0.26% |
| Oct 6, 2026 | $99,389.81 | −0.61% |
| Oct 7, 2026 | $99,389.81 | −0.61% |
| Oct 8, 2026 | $99,389.81 | −0.61% |
| Oct 9, 2026 | $99,389.81 | −0.61% |
| Oct 12, 2026 | $99,389.81 | −0.61% |
| Oct 13, 2026 | $99,394.71 | −0.61% |
| Oct 14, 2026 | $98,956.53 | −1.04% |
| Oct 15, 2026 | $98,954.45 | −1.05% |
| Oct 16, 2026 | $98,954.45 | −1.05% |
| Session | As of | Equity | Change |
|---|---|---|---|
| Fri, Oct 16, 2026 | Oct 16, 2026, 16:00 ET | $98,954.45 | $0.00 |
| Thu, Oct 15, 2026 | Oct 15, 2026, 16:00 ET | $98,954.45 | −$2.08 |
| Wed, Oct 14, 2026 | Oct 14, 2026, 16:00 ET | $98,956.53 | −$438.18 |
| Tue, Oct 13, 2026 | Oct 13, 2026, 16:00 ET | $99,394.71 | +$4.90 |
| Mon, Oct 12, 2026 | Oct 12, 2026, 16:00 ET | $99,389.81 | $0.00 |
| Fri, Oct 9, 2026 | Oct 9, 2026, 16:00 ET | $99,389.81 | $0.00 |
| Thu, Oct 8, 2026 | Oct 8, 2026, 16:00 ET | $99,389.81 | $0.00 |
| Wed, Oct 7, 2026 | Oct 7, 2026, 16:00 ET | $99,389.81 | $0.00 |
| Tue, Oct 6, 2026 | Oct 6, 2026, 16:00 ET | $99,389.81 | −$345.99 |
| Mon, Oct 5, 2026 | Oct 5, 2026, 16:00 ET | $99,735.80 | +$280.80 |
| Fri, Oct 2, 2026 | Oct 2, 2026, 16:00 ET | $99,455.00 | −$262.35 |
| Thu, Oct 1, 2026 | Oct 1, 2026, 16:00 ET | $99,717.35 | $0.00 |
| Wed, Sep 30, 2026 | Sep 30, 2026, 16:00 ET | $99,717.35 | — |
Systematic equity
2 strategies
| Strategy | Account | Book | Status | Started | Book value | Closed | Won | P&L | Net P&L | Open | Read | Record |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks-in-play breakout syseq.intra.orb | INTRA1 | orb | reserved | — | — | 0 | — | — | — | 0 | — | Trade journal (1) |
| Nasdaq opening-range retest syseq.intra.pat | INTRA1 | pat | paper | Sep 30, 2026 | 6 | 2 of 6 | −$1,033.77 | −$1,044.39 | 0 | Sep 30, 2027 | Trade journal (2) |
- (1) 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.
- (2) 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.
Trades
11 trades
| Opened | Closed | Strategy | Symbol | Side | Size | Entry | Exit | P&L | Net P&L | Return | Held | Exit by | Status | Record |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 16, 2026 | — | Nasdaq opening-range retest | QQQ | short | 0 | — | — | — | — | — | — | — | not entered | Trade journal (1) |
| Oct 15, 2026 | — | Nasdaq opening-range retest | QQQ | short | 0 | — | — | — | — | — | — | — | not entered | Trade journal (1) |
| Oct 14, 2026 | Oct 14, 2026 | Nasdaq opening-range retest | QQQ | long | 136 | 739.600956 | 736.390221 | −$436.66 | −$438.56 | −0.43% | 7.2 minutes | stop | closed | Trade journal (1) |
| Oct 13, 2026 | Oct 13, 2026 | Nasdaq opening-range retest | QQQ | long | 98 | 743.41 | 743.46 | +$4.90 | +$3.53 | +0.01% | 369 minutes | time | closed | Trade journal (1) |
| Oct 12, 2026 | — | Nasdaq opening-range retest | QQQ | short | 0 | — | — | — | — | — | — | — | not entered | Trade journal (1) |
| Oct 9, 2026 | — | Nasdaq opening-range retest | QQQ | short | 0 | — | — | — | — | — | — | — | not entered | Trade journal (1) |
| Oct 8, 2026 | — | Nasdaq opening-range retest | QQQ | short | 0 | — | — | — | — | — | — | — | not entered | Trade journal (1) |
| Oct 6, 2026 | Oct 6, 2026 | Nasdaq opening-range retest | QQQ | long | 179 | 761.595251 | 759.678101 | −$343.17 | −$345.68 | −0.25% | 347.1 minutes | time | closed | Trade journal (1) |
| Oct 5, 2026 | Oct 5, 2026 | Nasdaq opening-range retest | QQQ | long | 107 | 752.96 | 755.60 | +$282.48 | +$280.98 | +0.35% | 327.9 minutes | time | closed | Trade journal (1) |
| Oct 2, 2026 | Oct 2, 2026 | Nasdaq opening-range retest | QQQ | long | 84 | 751.95 | 748.842381 | −$261.04 | −$262.22 | −0.41% | 72.7 minutes | stop | closed | Trade journal (1) |
| Sep 30, 2026 | Sep 30, 2026 | Nasdaq opening-range retest | QQQ | long | 154 | 742.66 | 740.84 | −$280.28 | −$282.44 | −0.25% | 325.5 minutes | time | closed | Trade journal (1) |
- (1) Record Trade journal
Cost model
Alpaca paper fills, 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 is the P&L less it; the P&L, the return, the P&L in basis points of the book and the R multiple are before it. The rule book's day return 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.