Ewan Li

Simulated book

SIM-TT

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

The account

Equity
$100,224.83
Cash
—
Buying power
—
Long market value
—
Short market value
—
Since the start
+$224.83 (+0.22%)
Since Oct 15, 2026
+$16.25
Started
$100,000 on Sep 29, 2026
Session
Fri, Oct 16, 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.

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
ttTurnaround Tuesday on MES and MNQ$100,000.00$100,224.83—$100,224.83—Sep 29, 2026

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.
$100,000$100,100$100,200$100,300Sep 29Oct 16Sep 29, 2026: $100,016.10, +0.02% since the startSep 30, 2026: $100,032.23, +0.03% since the startOct 1, 2026: $100,048.23, +0.05% since the startOct 2, 2026: $100,064.04, +0.06% since the startOct 5, 2026: $100,079.89, +0.08% since the startOct 6, 2026: $100,095.85, +0.10% since the startOct 7, 2026: $100,111.89, +0.11% since the startOct 8, 2026: $100,127.92, +0.13% since the startOct 9, 2026: $100,143.99, +0.14% since the startOct 12, 2026: $100,160.11, +0.16% since the startOct 13, 2026: $100,176.21, +0.18% since the startOct 14, 2026: $100,192.34, +0.19% since the startOct 15, 2026: $100,208.58, +0.21% since the startOct 16, 2026: $100,224.83, +0.22% since the start
Equity — data table
SIM-TT: equity at each session, and its change since the start
SessionEquitySince the start
Sep 29, 2026$100,016.10+0.02%
Sep 30, 2026$100,032.23+0.03%
Oct 1, 2026$100,048.23+0.05%
Oct 2, 2026$100,064.04+0.06%
Oct 5, 2026$100,079.89+0.08%
Oct 6, 2026$100,095.85+0.10%
Oct 7, 2026$100,111.89+0.11%
Oct 8, 2026$100,127.92+0.13%
Oct 9, 2026$100,143.99+0.14%
Oct 12, 2026$100,160.11+0.16%
Oct 13, 2026$100,176.21+0.18%
Oct 14, 2026$100,192.34+0.19%
Oct 15, 2026$100,208.58+0.21%
Oct 16, 2026$100,224.83+0.22%
SessionAs ofEquityChange
Fri, Oct 16, 2026Oct 16, 2026, 16:00 ET$100,224.83+$16.25
Thu, Oct 15, 2026Oct 15, 2026, 16:00 ET$100,208.58+$16.24
Wed, Oct 14, 2026Oct 14, 2026, 16:00 ET$100,192.34+$16.13
Tue, Oct 13, 2026Oct 13, 2026, 16:00 ET$100,176.21+$16.10
Mon, Oct 12, 2026Oct 12, 2026, 16:00 ET$100,160.11+$16.12
Fri, Oct 9, 2026Oct 9, 2026, 16:00 ET$100,143.99+$16.07
Thu, Oct 8, 2026Oct 8, 2026, 16:00 ET$100,127.92+$16.03
Wed, Oct 7, 2026Oct 7, 2026, 16:00 ET$100,111.89+$16.04
Tue, Oct 6, 2026Oct 6, 2026, 16:00 ET$100,095.85+$15.96
Mon, Oct 5, 2026Oct 5, 2026, 16:00 ET$100,079.89+$15.85
Fri, Oct 2, 2026Oct 2, 2026, 16:00 ET$100,064.04+$15.81
Thu, Oct 1, 2026Oct 1, 2026, 16:00 ET$100,048.23+$16.00
Wed, Sep 30, 2026Sep 30, 2026, 16:00 ET$100,032.23+$16.13
Tue, Sep 29, 2026Sep 29, 2026, 16:00 ET$100,016.10—

Systematic equity

1 strategy

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

Trades

0 trades

No trade yet.