Ewan Li

Alpaca paper account

INTRA2

As its newest snapshot has it, after the session's settle.

Its newest session: Fri, Oct 16, 2026

The account

Equity
$102,898.87
Cash
$102,898.87
Buying power
$411,595.48
Long market value
$0.00
Short market value
$0.00
Since the start
+$2,898.87 (+2.90%)
Since Oct 15, 2026
+$1,378.06
Started
$100,000 on Sep 30, 2026
Session
Fri, Oct 16, 2026
As of
Oct 16, 2026, 16:00 ET
  • Alpaca's equity, cash, buying power and market values as read at 17:05 ET, after the close, at Alpaca's prices then.
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.

Its books at the close

Each as its ledger keeps it. They are not added up: part of the account is held outside them.

BookStrategyAllocationValueTotalRule valueCashJoined
crabelCrabel's opening range$45,000.00$44,863.25$44,846.95$44,967.04$44,863.25—
noiseNoise area$45,000.00$48,062.05$48,042.51$47,288.24$48,062.05—

Positions

0 positions

No position is open.

History

Each session's snapshot, newest first, with its change from the one before.

Equity
Its equity at each session as its record keeps it; the line is its $100,000 start.
$99,000$100,000$101,000$102,000$103,000Sep 30Oct 16Sep 30, 2026: $99,954.49, −0.05% since the startOct 1, 2026: $99,931.20, −0.07% since the startOct 2, 2026: $99,931.20, −0.07% since the startOct 5, 2026: $100,398.96, +0.40% since the startOct 6, 2026: $100,915.44, +0.92% since the startOct 7, 2026: $100,433.21, +0.43% since the startOct 8, 2026: $100,252.74, +0.25% since the startOct 9, 2026: $100,205.84, +0.21% since the startOct 12, 2026: $100,465.05, +0.47% since the startOct 13, 2026: $100,460.16, +0.46% since the startOct 14, 2026: $101,525.38, +1.53% since the startOct 15, 2026: $101,520.81, +1.52% since the startOct 16, 2026: $102,898.87, +2.90% since the start
Equity — data table
INTRA2: equity at each session, and its change since the start
SessionEquitySince the start
Sep 30, 2026$99,954.49−0.05%
Oct 1, 2026$99,931.20−0.07%
Oct 2, 2026$99,931.20−0.07%
Oct 5, 2026$100,398.96+0.40%
Oct 6, 2026$100,915.44+0.92%
Oct 7, 2026$100,433.21+0.43%
Oct 8, 2026$100,252.74+0.25%
Oct 9, 2026$100,205.84+0.21%
Oct 12, 2026$100,465.05+0.47%
Oct 13, 2026$100,460.16+0.46%
Oct 14, 2026$101,525.38+1.53%
Oct 15, 2026$101,520.81+1.52%
Oct 16, 2026$102,898.87+2.90%
SessionAs ofEquityChange
Fri, Oct 16, 2026Oct 16, 2026, 16:00 ET$102,898.87+$1,378.06
Thu, Oct 15, 2026Oct 15, 2026, 16:00 ET$101,520.81−$4.57
Wed, Oct 14, 2026Oct 14, 2026, 16:00 ET$101,525.38+$1,065.22
Tue, Oct 13, 2026Oct 13, 2026, 16:00 ET$100,460.16−$4.89
Mon, Oct 12, 2026Oct 12, 2026, 16:00 ET$100,465.05+$259.21
Fri, Oct 9, 2026Oct 9, 2026, 16:00 ET$100,205.84−$46.90
Thu, Oct 8, 2026Oct 8, 2026, 16:00 ET$100,252.74−$180.47
Wed, Oct 7, 2026Oct 7, 2026, 16:00 ET$100,433.21−$482.23
Tue, Oct 6, 2026Oct 6, 2026, 16:00 ET$100,915.44+$516.48
Mon, Oct 5, 2026Oct 5, 2026, 16:00 ET$100,398.96+$467.76
Fri, Oct 2, 2026Oct 2, 2026, 16:00 ET$99,931.20$0.00
Thu, Oct 1, 2026Oct 1, 2026, 16:00 ET$99,931.20−$23.29
Wed, Sep 30, 2026Sep 30, 2026, 16:00 ET$99,954.49—

Systematic equity

2 strategies

StrategyAccountBookStatusStartedBook valueClosedWonP&LNet P&LOpenReadRecord
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 (1)
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 (2)
  1. (1)
    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.

  2. (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: $0.0035 a share a side in commission and a cent a share of slippage on every fill except the exit at the close.

Trades

23 trades

OpenedClosedStrategySymbolSideSizeEntryExitP&LNet P&LReturnHeldExit byStatusRecord
Oct 16, 2026Oct 16, 2026Noise areaQQQshort74720.776081710.246486+$779.19+$778.15+1.46%358.9 minutescloseclosedTrade journal (1)
Oct 16, 2026Oct 16, 2026Noise areaSPYshort111768.787568763.392343+$598.87+$597.32+0.70%269 minutescloseclosedTrade journal (1)
Oct 15, 2026—Noise areaSPYlong0———————rule onlyTrade journal (1)
Oct 14, 2026Oct 14, 2026Noise areaQQQshort89736.45736.19+$23.14+$21.89+0.04%30 minutessignalclosedTrade journal (1)
Oct 14, 2026Oct 14, 2026Noise areaQQQshort89733.90728.269888+$501.08+$499.83+0.77%268.9 minutescloseclosedTrade journal (1)
Oct 14, 2026Oct 14, 2026Noise areaSPYshort117773.452821768.828888+$541.00+$539.36+0.60%358.9 minutescloseclosedTrade journal (1)
Oct 12, 2026Oct 12, 2026Crabel's opening rangeQQQMshort366307.874508307.13+$272.49+$267.37+0.24%384.8 minutestimeclosedTrade journal (1)
Oct 12, 2026Oct 12, 2026Noise areaQQQshort83746.21747.43−$101.26−$102.42−0.16%90 minutessignalclosedTrade journal (1)
Oct 12, 2026Oct 12, 2026Noise areaQQQshort83746.95745.89+$87.98+$86.82+0.14%208.7 minutescloseclosedTrade journal (1)
Oct 9, 2026Oct 9, 2026Noise areaSPYlong92778.925761778.432174−$45.41−$46.70−0.06%58.9 minutescloseclosedTrade journal (1)
Oct 8, 2026Oct 8, 2026Noise areaQQQshort66748.14747.77+$24.42+$23.50+0.05%178.9 minutescloseclosedTrade journal (1)
Oct 8, 2026Oct 8, 2026Noise areaSPYshort95771.12773.25−$202.35−$203.68−0.28%60 minutessignalclosedTrade journal (1)
Oct 7, 2026Oct 7, 2026Crabel's opening rangeQQQMshort417309.73310.88−$479.55−$485.39−0.37%94.4 minutesstopclosedTrade journal (1)
Oct 6, 2026—Noise areaSPYlong0———————rule onlyTrade journal (1)
Oct 6, 2026—Noise areaSPYlong0———————rule onlyTrade journal (1)
Oct 5, 2026Oct 6, 2026Noise areaQQQlong59751.37759.871017+$501.56+$500.73+1.13%1,414.1 minutesflattenclosedTrade journal (1)
Oct 5, 2026Oct 6, 2026Noise areaSPYlong85772.679412778.385177+$484.99+$483.80+0.74%1,384.2 minutesflattenclosedTrade journal (1)
Oct 1, 2026Oct 1, 2026Noise areaSPYshort83760.360241760.62494−$21.97−$23.13−0.03%89.9 minutessignalclosedTrade journal (1)
Sep 30, 2026Sep 30, 2026Crabel's opening rangeQQQMlong381305.345459305.53+$70.31+$64.98+0.06%232.9 minutesstopclosedTrade journal (1)
Sep 30, 2026Sep 30, 2026Noise areaQQQlong54743.76743.08−$36.72−$37.48−0.09%30 minutessignalclosedTrade journal (1)
Sep 30, 2026Sep 30, 2026Noise areaQQQlong54743.568149743.59+$1.18+$0.42+0.00%89.9 minutessignalclosedTrade journal (1)
Sep 30, 2026Sep 30, 2026Noise areaSPYlong81768.130247767.717654−$33.42−$34.55−0.05%30 minutessignalclosedTrade journal (1)
Sep 30, 2026Sep 30, 2026Noise areaSPYlong81768.426667767.93−$40.23−$41.36−0.06%90 minutessignalclosedTrade journal (1)
  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.