Ewan Li

Simulated book

SIM-V2B

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

The account

Equity
$96,466.19
Cash
$4,878.14
Buying power
—
Long market value
$91,588.05
Short market value
—
Since the start
−$3,533.81 (−3.53%)
Since Oct 15, 2026
−$2,224.48
Started
$100,000 on Sep 28, 2026
Session
Fri, Oct 16, 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.

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
v2bv2b$100,000.00$96,466.19——$4,878.14Sep 28, 2026

Positions

21 positions

SymbolBookStrategySideQtyEnteredEntryLastMarket valueUnrealized
AMATv2b
pullback
v2blong4Oct 8, 2026509.570007409.290009——
AMDv2b
pullback
v2blong3Oct 9, 2026608.099976528.75——
ANETv2b
pullback
v2blong11Oct 15, 2026185.580002176.979996——
BENv2b
pullback
v2blong68Oct 9, 202632.0030.98——
CDNSv2b
pullback
v2blong6Oct 13, 2026334.200012319.51001——
COHRv2b
pullback
v2blong7Oct 8, 2026302.350006232.899994——
DALv2b
pullback
v2blong27Oct 8, 202682.13999975.370003——
DELLv2b
pullback
v2blong4Oct 15, 2026473.390015451.709991——
INTCv2b
pullback
v2blong19Oct 6, 2026112.5089.849998——
IVZv2b
pullback
v2blong74Oct 9, 202629.5128.200001——
KEYSv2b
pullback
v2blong6Oct 15, 2026342.079987331.209991——
KLACv2b
pullback
v2blong11Oct 12, 2026190.119995165.740005——
LRCXv2b
pullback
v2blong6Oct 8, 2026320.589996263.940002——
MUv2b
pullback
v2blong2Oct 13, 2026953.190002878.840027——
ROKv2b
pullback
v2blong5Oct 8, 2026434.140015426.230011——
SMCIv2b
pullback
v2blong56Oct 13, 202639.0731.629999——
SNDKv2b
pullback
v2blong1Oct 12, 20261,487.3299561,299.300049——
SPYv2b
core
v2blong73Sep 28, 2026765.609985763.25——
STTv2b
pullback
v2blong13Oct 14, 2026166.889999165.720001——
STXv2b
pullback
v2blong2Oct 13, 2026747.200012639.01001——
TERv2b
pullback
v2blong5Oct 8, 2026398.720001325.00——

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.
$96,000$98,000$100,000$102,000Sep 28Oct 16Sep 28, 2026: $99,967.75, −0.03% since the startSep 29, 2026: $99,752.66, −0.25% since the startSep 30, 2026: $99,404.14, −0.60% since the startOct 1, 2026: $99,728.93, −0.27% since the startOct 2, 2026: $100,391.18, +0.39% since the startOct 5, 2026: $100,801.26, +0.80% since the startOct 6, 2026: $101,141.01, +1.14% since the startOct 7, 2026: $100,937.51, +0.94% since the startOct 8, 2026: $100,947.57, +0.95% since the startOct 9, 2026: $101,338.62, +1.34% since the startOct 12, 2026: $100,730.51, +0.73% since the startOct 13, 2026: $100,627.70, +0.63% since the startOct 14, 2026: $98,746.14, −1.25% since the startOct 15, 2026: $98,690.67, −1.31% since the startOct 16, 2026: $96,466.19, −3.53% since the start
Equity — data table
SIM-V2B: equity at each session, and its change since the start
SessionEquitySince the start
Sep 28, 2026$99,967.75−0.03%
Sep 29, 2026$99,752.66−0.25%
Sep 30, 2026$99,404.14−0.60%
Oct 1, 2026$99,728.93−0.27%
Oct 2, 2026$100,391.18+0.39%
Oct 5, 2026$100,801.26+0.80%
Oct 6, 2026$101,141.01+1.14%
Oct 7, 2026$100,937.51+0.94%
Oct 8, 2026$100,947.57+0.95%
Oct 9, 2026$101,338.62+1.34%
Oct 12, 2026$100,730.51+0.73%
Oct 13, 2026$100,627.70+0.63%
Oct 14, 2026$98,746.14−1.25%
Oct 15, 2026$98,690.67−1.31%
Oct 16, 2026$96,466.19−3.53%
SessionAs ofEquityChange
Fri, Oct 16, 2026Oct 16, 2026, 16:00 ET$96,466.19−$2,224.48
Thu, Oct 15, 2026Oct 15, 2026, 16:00 ET$98,690.67−$55.47
Wed, Oct 14, 2026Oct 14, 2026, 16:00 ET$98,746.14−$1,881.56
Tue, Oct 13, 2026Oct 13, 2026, 16:00 ET$100,627.70−$102.81
Mon, Oct 12, 2026Oct 12, 2026, 16:00 ET$100,730.51−$608.11
Fri, Oct 9, 2026Oct 9, 2026, 16:00 ET$101,338.62+$391.05
Thu, Oct 8, 2026Oct 8, 2026, 16:00 ET$100,947.57+$10.06
Wed, Oct 7, 2026Oct 7, 2026, 16:00 ET$100,937.51−$203.50
Tue, Oct 6, 2026Oct 6, 2026, 16:00 ET$101,141.01+$339.75
Mon, Oct 5, 2026Oct 5, 2026, 16:00 ET$100,801.26+$410.08
Fri, Oct 2, 2026Oct 2, 2026, 16:00 ET$100,391.18+$662.25
Thu, Oct 1, 2026Oct 1, 2026, 16:00 ET$99,728.93+$324.79
Wed, Sep 30, 2026Sep 30, 2026, 16:00 ET$99,404.14−$348.52
Tue, Sep 29, 2026Sep 29, 2026, 16:00 ET$99,752.66−$215.09
Mon, Sep 28, 2026Sep 28, 2026, 16:00 ET$99,967.75—

Systematic equity

1 strategy

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

Trades

77 trades

OpenedClosedStrategySymbolSideSizeEntryExitP&LNet P&LReturnHeldExit byStatusRecord
Oct 15, 2026—v2bANETlong11185.580002——————openLocal ledger (1)
Oct 15, 2026—v2bDELLlong4473.390015——————openLocal ledger (1)
Oct 15, 2026—v2bKEYSlong6342.079987——————openLocal ledger (1)
Oct 14, 2026—v2bSTTlong13166.889999——————openLocal ledger (1)
Oct 13, 2026—v2bCDNSlong6334.200012——————openLocal ledger (1)
Oct 13, 2026—v2bMUlong2953.190002——————openLocal ledger (1)
Oct 13, 2026—v2bSMCIlong5639.07——————openLocal ledger (1)
Oct 13, 2026—v2bSTXlong2747.200012——————openLocal ledger (1)
Oct 13, 2026Oct 15, 2026v2bVRTXlong4485.220001508.75+$93.10—+4.75%—close>sma_exitclosedLocal ledger (1)
Oct 12, 2026—v2bKLAClong11190.119995——————openLocal ledger (1)
Oct 12, 2026—v2bSNDKlong11,487.329956——————openLocal ledger (1)
Oct 9, 2026—v2bAMDlong3608.099976——————openLocal ledger (1)
Oct 9, 2026—v2bBENlong6832.00——————openLocal ledger (1)
Oct 9, 2026—v2bIVZlong7429.51——————openLocal ledger (1)
Oct 9, 2026Oct 15, 2026v2bSWKSlong2876.34999879.099998+$75.89—+3.50%—close>sma_exitclosedLocal ledger (1)
Oct 8, 2026—v2bAMATlong4509.570007——————openLocal ledger (1)
Oct 8, 2026Oct 9, 2026v2bBIIBlong10218.429993225.710007+$71.67—+3.23%—close>sma_exitclosedLocal ledger (1)
Oct 8, 2026—v2bCOHRlong7302.350006——————openLocal ledger (1)
Oct 8, 2026—v2bDALlong2782.139999——————openLocal ledger (1)
Oct 8, 2026Oct 13, 2026v2bDElong3652.580017650.00−$8.72—−0.50%—close>sma_exitclosedLocal ledger (1)
Oct 8, 2026Oct 13, 2026v2bGRMNlong8268.440002276.410004+$62.65—+2.87%—close>sma_exitclosedLocal ledger (1)
Oct 8, 2026Oct 13, 2026v2bHOODlong20107.010002110.519997+$69.09—+3.18%—close>sma_exitclosedLocal ledger (1)
Oct 8, 2026—v2bLRCXlong6320.589996——————openLocal ledger (1)
Oct 8, 2026—v2bROKlong5434.140015——————openLocal ledger (1)
Oct 8, 2026—v2bTERlong5398.720001——————openLocal ledger (1)
Oct 8, 2026Oct 9, 2026v2bVTRSlong12717.44000117.639999+$24.28—+1.05%—close>sma_exitclosedLocal ledger (1)
Oct 8, 2026Oct 12, 2026v2bWABlong7280.799988285.769989+$33.79—+1.67%—close>sma_exitclosedLocal ledger (1)
Oct 7, 2026Oct 8, 2026v2bDGXlong9227.059998230.809998+$32.71—+1.55%—close>sma_exitclosedLocal ledger (1)
Oct 7, 2026Oct 8, 2026v2bEGlong6362.299988373.100006+$63.68—+2.88%—close>sma_exitclosedLocal ledger (1)
Oct 7, 2026Oct 13, 2026v2bQCOMlong12177.119995176.860001−$4.18—−0.25%—close>sma_exitclosedLocal ledger (1)
Oct 7, 2026Oct 9, 2026v2bSOLVlong2585.87999787.290001+$34.16—+1.54%—close>sma_exitclosedLocal ledger (1)
Oct 6, 2026—v2bINTClong19112.50——————openLocal ledger (1)
Oct 5, 2026Oct 8, 2026v2bBMYlong3758.81000159.580002+$27.39—+1.21%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 7, 2026v2bGILDlong15144.630005146.850006+$32.20—+1.43%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 7, 2026v2bMRKlong15139.539993142.789993+$47.68—+2.23%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 7, 2026v2bPFElong7927.4128.00+$45.50—+2.05%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 15, 2026v2bPFGlong19111.029999108.959999−$40.37—−1.96%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 12, 2026v2bROSTlong9226.369995225.839996−$5.79—−0.33%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 8, 2026v2bTGTlong14152.990005154.759995+$23.70—+1.06%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 7, 2026v2bVRTXlong4503.50505.640015+$7.55—+0.33%—close>sma_exitclosedLocal ledger (1)
Oct 5, 2026Oct 7, 2026v2bVZlong4845.84999845.77−$4.94—−0.27%—close>sma_exitclosedLocal ledger (1)
Oct 2, 2026Oct 5, 2026v2bDXCMlong2585.36000186.900002+$37.41—+1.70%—close>sma_exitclosedLocal ledger (1)
Oct 2, 2026Oct 5, 2026v2bGPNlong2778.37999782.18+$101.49—+4.75%—close>sma_exitclosedLocal ledger (1)
Oct 2, 2026Oct 14, 2026v2bINCYlong18115.300003111.57−$68.14—−3.34%—close>sma_exitclosedLocal ledger (1)
Oct 2, 2026Oct 7, 2026v2bJNJlong8256.029999258.450012+$18.33—+0.85%—close>sma_exitclosedLocal ledger (1)
Oct 2, 2026Oct 13, 2026v2bSWlong5142.54000141.450001−$56.65—−2.66%—close>sma_exitclosedLocal ledger (1)
Oct 1, 2026Oct 8, 2026v2bBBYlong2487.69999788.400002+$15.74—+0.70%—close>sma_exitclosedLocal ledger (1)
Oct 1, 2026Oct 2, 2026v2bDElong3667.26001687.00+$58.19—+2.86%—close>sma_exitclosedLocal ledger (1)
Oct 1, 2026Oct 9, 2026v2bDOClong11119.44000118.799999−$72.08—−3.39%—close>sma_exitclosedLocal ledger (1)
Oct 1, 2026Oct 6, 2026v2bIFFlong2683.12000383.919998+$19.71—+0.86%—close>sma_exitclosedLocal ledger (1)
Oct 1, 2026Oct 5, 2026v2bKOlong2586.09999886.510002+$9.17—+0.38%—close>sma_exitclosedLocal ledger (1)
Oct 1, 2026Oct 8, 2026v2bSJMlong18115.949997119.410004+$61.21—+2.88%—close>sma_exitclosedLocal ledger (1)
Oct 1, 2026Oct 5, 2026v2bSTTlong12174.619995176.369995+$19.94—+0.90%—close>sma_exitclosedLocal ledger (1)
Sep 30, 2026Oct 1, 2026v2bADPlong8258.059998263.959991+$46.14—+2.19%—close>sma_exitclosedLocal ledger (1)
Sep 30, 2026Oct 5, 2026v2bEGlong5365.170013366.809998+$7.28—+0.35%—close>sma_exitclosedLocal ledger (1)
Sep 30, 2026Oct 1, 2026v2bTRGPlong8270.309998279.309998+$70.88—+3.23%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 2, 2026v2bADMlong2780.37999780.449997+$0.80—−0.01%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Sep 30, 2026v2bAMZNlong8246.149994249.149994+$23.00—+1.12%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 8, 2026v2bBNYlong14148.440002143.610001−$68.63—−3.35%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 1, 2026v2bCBlong6331.369995331.299988−$1.41—−0.12%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 1, 2026v2bCRMlong9227.270004236.690002+$83.71—+4.04%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 1, 2026v2bDXCMlong2586.6886.230003−$12.33—−0.62%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 5, 2026v2bELVlong5394.589996394.51001−$1.39—−0.12%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 2, 2026v2bGLlong13166.690002165.679993−$14.21—−0.71%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 5, 2026v2bHOODlong18116.459999114.110001−$43.33—−2.12%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 2, 2026v2bIBKRlong2587.08000288.300003+$29.40—+1.30%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 2, 2026v2bIRMlong19111.050003113.389999+$43.38—+2.01%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 8, 2026v2bKHClong9223.55999922.48−$100.39—−4.68%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 1, 2026v2bMCKlong2856.289978898.820007+$84.16—+4.87%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 5, 2026v2bMSlong11193.639999190.190002−$39.00—−1.88%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 5, 2026v2bNEMlong18116.050003115.82−$5.18—−0.30%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Sep 30, 2026v2bNOWlong16131.449997134.009995+$39.89—+1.85%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Sep 30, 2026v2bPSXlong8253.550003255.309998+$13.06—+0.59%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 7, 2026v2bREGNlong2752.25742.119995−$21.00—−1.45%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026Oct 8, 2026v2bSCHWlong2298.30000396.870003−$32.53—−1.55%—close>sma_exitclosedLocal ledger (1)
Sep 28, 2026—v2bSPYlong73765.609985——————openLocal ledger (1)
Sep 28, 2026Oct 1, 2026v2bVRSNlong7282.070007286.899994+$32.81—+1.61%—close>sma_exitclosedLocal ledger (1)
  1. (1)
    Record Local ledger
    Cost model

    5 bp a side, filled at the official close. The P&L is after the exit fee only, because the entry fee left the book's cash at entry; the return is after both. Dividends are not credited.