Ewan Li

Session day

Fri, Oct 2, 2026

Previous: Thu, Oct 1, 2026Next: Mon, Oct 5, 2026

Jobs

Each job in the order it ran. A job that was due shows as missing once its engine's runs from a later day are in without it.

Time (ET)JobOutcomeWhat it doesTookError
20:30odte-forwardranprotocol 2's forward log (B0, V2, F2)1 min 42 s—
21:00odte-forward-v5ranprotocol 3's information log1 min 54 s—

DAILY · Systematic equity

traded

Decided at 15:41 ET

Account DAILY; Alpaca equity at the settle $1,001,823.50

What the rules decided (37)

StrategyBookTime (ET)SymbolActionQtyWhyThe rule's numbers
Turnaround Tuesday on SPY and QQQ sharestt15:41 ETSPYflat—flat: not a Monday
4 numbers
close
769.7100219726562
target
0
values
low
767.14501953125
high
772.6500244140625
open
770.5800170898438
close
769.7100219726562
monday
false
prev_high
765.6500244140625
prev_close
763.989990234375
prev2_close
762.6300048828125
holding
0
Turnaround Tuesday on SPY and QQQ sharestt15:41 ETQQQflat—flat: not a Monday
4 numbers
close
749.5900268554688
target
0
values
low
747.5349731445312
high
754.530029296875
open
751.3099975585938
close
749.5900268554688
monday
false
prev_high
744.6699829101562
prev_close
742.030029296875
prev2_close
739.77001953125
holding
0
IBS on SPY and QQQibs15:41 ETSPYflat—flat: no entry
4 numbers
close
769.7100219726562
target
0
values
ibs
0.4659400847062998
low
767.14501953125
high
772.6500244140625
open
770.5800170898438
close
769.7100219726562
exit_above
0.8
enter_below
0.2
holding
0
IBS on SPY and QQQibs15:41 ETQQQflat—flat: no entry
4 numbers
close
749.5900268554688
target
0
values
ibs
0.29378659244199745
low
747.5349731445312
high
754.530029296875
open
751.3099975585938
close
749.5900268554688
exit_above
0.8
enter_below
0.2
holding
0
RSI(2) on SPY and QQQrsi215:41 ETSPYflat—flat: no entry
4 numbers
close
769.7100219726562
target
0
values
low
767.14501953125
high
772.6500244140625
open
770.5800170898438
rsi2
86.96709770536661
sma5
765.2280029296875
close
769.7100219726562
sma200
717.0396987642786
enter_below
10
short_above
90
holding
0
RSI(2) on SPY and QQQrsi215:41 ETQQQflat—flat: no entry
4 numbers
close
749.5900268554688
target
0
values
low
747.5349731445312
high
754.530029296875
open
751.3099975585938
rsi2
94.53316549649459
sma5
741.17001953125
close
749.5900268554688
sma200
667.2343919551379
enter_below
10
short_above
90
holding
0
Double 7s on SPY and QQQd715:41 ETSPYflat—flat: no entry
4 numbers
close
769.7100219726562
target
0
values
low
767.14501953125
high
772.6500244140625
low7
762.6300048828125
open
770.5800170898438
close
769.7100219726562
high7
771.3499755859375
sma200
717.0396987642786
holding
0
Double 7s on SPY and QQQd715:41 ETQQQflat—flat: no entry
4 numbers
close
749.5900268554688
target
0
values
low
747.5349731445312
high
754.530029296875
low7
736.530029296875
open
751.3099975585938
close
749.5900268554688
high7
749.5900268554688
sma200
667.2343919551379
holding
0
The 200-day trend on SPY and QQQtr20015:41 ETSPYhold—hold
4 numbers
close
769.7100219726562
target
1
values
low
767.14501953125
high
772.6500244140625
open
770.5800170898438
close
769.7100219726562
sma200
717.0396987642786
holding
1
The 200-day trend on SPY and QQQtr20015:41 ETQQQhold—hold
4 numbers
close
749.5900268554688
target
1
values
low
747.5349731445312
high
754.530029296875
open
751.3099975585938
close
749.5900268554688
sma200
667.2343919551379
holding
1
v2b on Alpaca paperv2b15:41 ETADMsell27close>sma_exit
10 numbers
adv
283134659.2285156
rsi
81.15170044602299
close
80.37000274658203
sma_exit
79.80999908447265
tradable
true
raw_close
80.37000274658203
sma_trend
73.68860012054444
exit_signal
true
entry_signal
false
held_sessions
1
v2b on Alpaca paperv2b15:41 ETBRK-Bsell2close>sma_exit
10 numbers
adv
2018478102.947998
rsi
75.22629416586992
close
503.4100036621094
sma_exit
501.4600036621094
tradable
true
raw_close
503.4100036621094
sma_trend
492.7699496459961
exit_signal
true
entry_signal
false
held_sessions
2
v2b on Alpaca paperv2b15:41 ETDEsell3close>sma_exit
10 numbers
adv
666101793.7927246
rsi
78.1047769067826
close
686.8800048828125
sma_exit
678.5036743164062
tradable
true
raw_close
686.8800048828125
sma_trend
584.8893490600586
exit_signal
true
entry_signal
false
held_sessions
1
v2b on Alpaca paperv2b15:41 ETFCXsell31close>sma_exit
10 numbers
adv
832088535.2096558
rsi
78.55686439760599
close
72
sma_exit
70.80599975585938
tradable
true
raw_close
72
sma_trend
63.44026544570923
exit_signal
true
entry_signal
false
held_sessions
1
v2b on Alpaca paperv2b15:41 ETGLsell13close>sma_exit
10 numbers
adv
84386500
rsi
79.16675184278343
close
166.7100067138672
sma_exit
166.19200134277344
tradable
true
raw_close
166.7100067138672
sma_trend
157.07291725158692
exit_signal
true
entry_signal
false
held_sessions
1
v2b on Alpaca paperv2b15:41 ETNUEsell4close>sma_exit
10 numbers
adv
299489650.02441406
rsi
76.58649848262607
close
240.4949951171875
sma_exit
237.9630889892578
tradable
true
raw_close
240.4949951171875
sma_trend
213.60464561462402
exit_signal
true
entry_signal
false
held_sessions
2
v2b on Alpaca paperv2b15:41 ETSTLDsell1close>sma_exit
10 numbers
adv
243090108.62426758
rsi
85.34987448962156
close
231.5500030517578
sma_exit
226.10794372558593
tradable
true
raw_close
231.5500030517578
sma_trend
215.827202835083
exit_signal
true
entry_signal
false
held_sessions
2
v2b on Alpaca paperv2b15:41 ETDXCMbuy25entry rank 1 rsi 0.7
10 numbers
adv
315891298.7548828
rsi
0.6584703226070991
rank
1
close
85.28500366210938
sma_exit
86.22500152587891
tradable
true
raw_close
85.28500366210938
sma_trend
73.04947505950928
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETSWbuy51entry rank 2 rsi 1.7
10 numbers
adv
204073246.13952637
rsi
1.7196079744191808
rank
2
close
42.67499923706055
sma_exit
43.85299987792969
tradable
true
raw_close
42.67499923706055
sma_trend
42.629842357635496
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETGPNbuy27entry rank 3 rsi 1.8
10 numbers
adv
225726264.74380493
rsi
1.815689579943698
rank
3
close
78.55500030517578
sma_exit
81.70899963378906
tradable
true
raw_close
78.55500030517578
sma_trend
76.04772268295288
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETIQVbuy8entry rank 4 rsi 2.4
10 numbers
adv
310625939.6469116
rsi
2.4247768829608347
rank
4
close
258.8699951171875
sma_exit
265.67999877929685
tradable
true
raw_close
258.8699951171875
sma_trend
205.8360496520996
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETPFEbuy78entry rank 5 rsi 2.7
10 numbers
adv
944487725
rsi
2.7272806620290138
rank
5
close
27.735000610351562
sma_exit
28.363000106811523
tradable
true
raw_close
27.735000610351562
sma_trend
25.804561023712157
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETMMMbuy13entry rank 6 rsi 2.7
10 numbers
adv
486557546.7681885
rsi
2.7413262835364085
rank
6
close
161.62579345703125
sma_exit
165.35315856933593
tradable
true
raw_close
161.62579345703125
sma_trend
159.46190353393555
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETGILDbuy15entry rank 7 rsi 2.8
10 numbers
adv
787317254.6173096
rsi
2.7630257176229334
rank
7
close
144.41000366210938
sma_exit
148.89000244140624
tradable
true
raw_close
144.41000366210938
sma_trend
135.22170070648193
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETADMsell27close>sma_exit
10 numbers
adv
283134659.2285156
rsi
81.15170044602299
close
80.37000274658203
sma_exit
79.80999908447265
tradable
true
raw_close
80.37000274658203
sma_trend
73.68860012054444
exit_signal
true
entry_signal
false
held_sessions
1
v2b-TOM on Alpaca paperv2b-tom15:41 ETBRK-Bsell2close>sma_exit
10 numbers
adv
2018478102.947998
rsi
75.22629416586992
close
503.4100036621094
sma_exit
501.4600036621094
tradable
true
raw_close
503.4100036621094
sma_trend
492.7699496459961
exit_signal
true
entry_signal
false
held_sessions
2
v2b-TOM on Alpaca paperv2b-tom15:41 ETDEsell3close>sma_exit
10 numbers
adv
666101793.7927246
rsi
78.1047769067826
close
686.8800048828125
sma_exit
678.5036743164062
tradable
true
raw_close
686.8800048828125
sma_trend
584.8893490600586
exit_signal
true
entry_signal
false
held_sessions
1
v2b-TOM on Alpaca paperv2b-tom15:41 ETFCXsell31close>sma_exit
10 numbers
adv
832088535.2096558
rsi
78.55686439760599
close
72
sma_exit
70.80599975585938
tradable
true
raw_close
72
sma_trend
63.44026544570923
exit_signal
true
entry_signal
false
held_sessions
1
v2b-TOM on Alpaca paperv2b-tom15:41 ETGLsell13close>sma_exit
10 numbers
adv
84386500
rsi
79.16675184278343
close
166.7100067138672
sma_exit
166.19200134277344
tradable
true
raw_close
166.7100067138672
sma_trend
157.07291725158692
exit_signal
true
entry_signal
false
held_sessions
1
v2b-TOM on Alpaca paperv2b-tom15:41 ETNUEsell4close>sma_exit
10 numbers
adv
299489650.02441406
rsi
76.58649848262607
close
240.4949951171875
sma_exit
237.9630889892578
tradable
true
raw_close
240.4949951171875
sma_trend
213.60464561462402
exit_signal
true
entry_signal
false
held_sessions
2
v2b-TOM on Alpaca paperv2b-tom15:41 ETDXCMbuy25entry rank 1 rsi 0.7
10 numbers
adv
315891298.7548828
rsi
0.6584703226070991
rank
1
close
85.28500366210938
sma_exit
86.22500152587891
tradable
true
raw_close
85.28500366210938
sma_trend
73.04947505950928
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETGPNbuy27entry rank 2 rsi 1.8
10 numbers
adv
225726264.74380493
rsi
1.815689579943698
rank
2
close
78.55500030517578
sma_exit
81.70899963378906
tradable
true
raw_close
78.55500030517578
sma_trend
76.04772268295288
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETIQVbuy8entry rank 3 rsi 2.4
10 numbers
adv
310625939.6469116
rsi
2.4247768829608347
rank
3
close
258.8699951171875
sma_exit
265.67999877929685
tradable
true
raw_close
258.8699951171875
sma_trend
205.8360496520996
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETPFEbuy78entry rank 4 rsi 2.7
10 numbers
adv
944487725
rsi
2.7272806620290138
rank
4
close
27.735000610351562
sma_exit
28.363000106811523
tradable
true
raw_close
27.735000610351562
sma_trend
25.804561023712157
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETMMMbuy13entry rank 5 rsi 2.7
10 numbers
adv
486557546.7681885
rsi
2.7413262835364085
rank
5
close
161.62579345703125
sma_exit
165.35315856933593
tradable
true
raw_close
161.62579345703125
sma_trend
159.46190353393555
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETGILDbuy15entry rank 6 rsi 2.8
10 numbers
adv
787317254.6173096
rsi
2.7630257176229334
rank
6
close
144.41000366210938
sma_exit
148.89000244140624
tradable
true
raw_close
144.41000366210938
sma_trend
135.22170070648193
exit_signal
false
entry_signal
true
The 200-day trend on SPY and QQQtr20015:41 ETSPYbuy54the owner's top-up to 64 (asked 2026-10-01)

Orders sent (15)

BookSymbolSideQtyKindStatusFilledAverageCloseAgainst the closeSent (ET)
nettedADMsell54—filled5480.5180.449997−7.5 bp15:55 ET
nettedBRK-Bsell4—filled4503.415502.649994−15.2 bp15:55 ET
nettedDEsell6—filled6686.54687.00+6.7 bp15:59 ET
nettedDXCMbuy50—filled5085.3685.360001−0.0 bp15:55 ET
nettedFCXsell62—filled6272.0772.040001−4.2 bp15:55 ET
nettedGILDbuy30—filled30144.88144.740005+9.7 bp15:55 ET
nettedGLsell26—filled26165.81165.679993−7.8 bp15:59 ET
nettedGPNbuy54—filled5478.4378.379997+6.4 bp15:55 ET
nettedIQVbuy16—filled16258.87258.209991+25.6 bp15:55 ET
nettedMMMbuy26—filled26161.67161.889999−13.6 bp15:55 ET
nettedNUEsell8—filled8240.25240.389999+5.8 bp15:56 ET
nettedPFEbuy156—filled15627.8227.799999+7.2 bp15:55 ET
nettedSPYbuy54—filled54769.59537769.640015−0.6 bp15:55 ET
nettedSTLDsell1—filled1232.23231.990005−10.3 bp15:57 ET
nettedSWbuy51—filled5142.5442.540001−0.0 bp15:55 ET

Filled orders against the close

DAILY: each order's fill against the close
Each filled order's average price against the official close, in basis points, as the engine measured it: above zero is a cost (a buy above the close, a sell below it), below zero an improvement.
−20 bp−10 bp0 bp+10 bp+20 bp+30 bpADM sell 54: −7.5 bp against the close (80.51 filled, 80.449997 close)BRK-B sell 4: −15.2 bp against the close (503.415 filled, 502.649994 close)DE sell 6: +6.7 bp against the close (686.54 filled, 687.00 close)DXCM buy 50: −0.0 bp against the close (85.36 filled, 85.360001 close)FCX sell 62: −4.2 bp against the close (72.07 filled, 72.040001 close)GILD buy 30: +9.7 bp against the close (144.88 filled, 144.740005 close)GL sell 26: −7.8 bp against the close (165.81 filled, 165.679993 close)GPN buy 54: +6.4 bp against the close (78.43 filled, 78.379997 close)IQV buy 16: +25.6 bp against the close (258.87 filled, 258.209991 close)MMM buy 26: −13.6 bp against the close (161.67 filled, 161.889999 close)NUE sell 8: +5.8 bp against the close (240.25 filled, 240.389999 close)PFE buy 156: +7.2 bp against the close (27.82 filled, 27.799999 close)SPY buy 54: −0.6 bp against the close (769.59537 filled, 769.640015 close)STLD sell 1: −10.3 bp against the close (232.23 filled, 231.990005 close)SW buy 51: −0.0 bp against the close (42.54 filled, 42.540001 close)
DAILY: each order's fill against the close — data table
DAILY: each order's fill against the close, each order
SymbolSideFilledAverage priceCloseAgainst the close
ADMsell5480.5180.449997−7.5 bp
BRK-Bsell4503.415502.649994−15.2 bp
DEsell6686.54687.00+6.7 bp
DXCMbuy5085.3685.360001−0.0 bp
FCXsell6272.0772.040001−4.2 bp
GILDbuy30144.88144.740005+9.7 bp
GLsell26165.81165.679993−7.8 bp
GPNbuy5478.4378.379997+6.4 bp
IQVbuy16258.87258.209991+25.6 bp
MMMbuy26161.67161.889999−13.6 bp
NUEsell8240.25240.389999+5.8 bp
PFEbuy15627.8227.799999+7.2 bp
SPYbuy54769.59537769.640015−0.6 bp
STLDsell1232.23231.990005−10.3 bp
SWbuy5142.5442.540001−0.0 bp

What filled (27)

BookStrategySymbolSideQtyAskedPriceRule's priceCloseAt (ET)HowWhy
v2bv2b on Alpaca paperADMsell272780.5180.37000380.449997—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperADMsell272780.5180.37000380.449997—signalclose>sma_exit
v2bv2b on Alpaca paperBRK-Bsell22503.415503.410004502.649994—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperBRK-Bsell22503.415503.410004502.649994—signalclose>sma_exit
v2bv2b on Alpaca paperDEsell33686.54686.880005687.00—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperDEsell33686.54686.880005687.00—signalclose>sma_exit
v2bv2b on Alpaca paperFCXsell313172.0772.0072.040001—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperFCXsell313172.0772.0072.040001—signalclose>sma_exit
v2bv2b on Alpaca paperGLsell1313165.81166.710007165.679993—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperGLsell1313165.81166.710007165.679993—signalclose>sma_exit
v2bv2b on Alpaca paperNUEsell44240.25240.494995240.389999—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperNUEsell44240.25240.494995240.389999—signalclose>sma_exit
v2bv2b on Alpaca paperSTLDsell11232.23231.550003231.990005—signalclose>sma_exit
v2bv2b on Alpaca paperDXCMbuy252585.3685.28500485.360001—signalentry rank 1 rsi 0.7
v2b-tomv2b-TOM on Alpaca paperDXCMbuy252585.3685.28500485.360001—signalentry rank 1 rsi 0.7
v2bv2b on Alpaca paperGILDbuy1515144.88144.410004144.740005—signalentry rank 7 rsi 2.8
v2b-tomv2b-TOM on Alpaca paperGILDbuy1515144.88144.410004144.740005—signalentry rank 6 rsi 2.8
v2bv2b on Alpaca paperGPNbuy272778.4378.55578.379997—signalentry rank 3 rsi 1.8
v2b-tomv2b-TOM on Alpaca paperGPNbuy272778.4378.55578.379997—signalentry rank 2 rsi 1.8
v2bv2b on Alpaca paperIQVbuy88258.87258.869995258.209991—signalentry rank 4 rsi 2.4
v2b-tomv2b-TOM on Alpaca paperIQVbuy88258.87258.869995258.209991—signalentry rank 3 rsi 2.4
v2bv2b on Alpaca paperMMMbuy1313161.67161.625793161.889999—signalentry rank 6 rsi 2.7
v2b-tomv2b-TOM on Alpaca paperMMMbuy1313161.67161.625793161.889999—signalentry rank 5 rsi 2.7
v2bv2b on Alpaca paperPFEbuy787827.8227.73500127.799999—signalentry rank 5 rsi 2.7
v2b-tomv2b-TOM on Alpaca paperPFEbuy787827.8227.73500127.799999—signalentry rank 4 rsi 2.7
tr200The 200-day trend on SPY and QQQSPYbuy5454769.59537769.710022769.640015—topupthe owner's top-up to 64 (asked 2026-10-01)
v2bv2b on Alpaca paperSWbuy515142.5442.67499942.540001—signalentry rank 2 rsi 1.7

13 trades opened

13 trades closed

The books at the close

BookStrategyAllocationValueTotalRule valueCashJoined
d7Double 7s on SPY and QQQ$100,000.00$100,000.00$100,047.92——Sep 30, 2026
ibsIBS on SPY and QQQ$100,000.00$100,014.60$100,061.31——Sep 30, 2026
rsi2RSI(2) on SPY and QQQ$100,000.00$100,000.00$100,047.92——Sep 30, 2026
tr200The 200-day trend on SPY and QQQ$100,000.00$100,567.30$100,604.94——Sep 30, 2026
ttTurnaround Tuesday on SPY and QQQ shares$100,000.00$100,000.00$100,047.92——Sep 30, 2026
v2bv2b on Alpaca paper$100,000.00$100,632.15$100,662.66——Sep 30, 2026
v2b-tomv2b-TOM on Alpaca paper$100,000.00$100,586.54$100,616.78——Sep 30, 2026
o11
reserved
—$100,000.00—————

Notes

  • tr200 SPY: buy 54 to the rule's 64 (the owner's top-up, asked 2026-10-01)

The session's numbers

sent
true
index_snapshot_last_bar
2026-10-02 15:40:36-04:00
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.

INTRA1 · Systematic equity

traded

Account INTRA1

What the rules decided (5)

StrategyBookTime (ET)SymbolActionQtyWhyThe rule's numbers
Nasdaq opening-range retestpat09:45 ET—range—range 749.24-752.02
2 numbers
low
749.24
high
752.02
Nasdaq opening-range retestpat10:00 ET—no_more_entries—no more entries: one setup a day
1 number
why
one setup a day
Nasdaq opening-range retestpat10:00 ET—setup160long 160 QQQ: limit 752.01 (edge 752.020), target 757.592, stop 749.234, weight 2.70 (accepted)
14 numbers
px
752.19
bar
5
how
limit
edge
752.02
side
1
stop
749.2339180978286
limit
752.01
status
accepted
target
757.5921638043428
weight
2.699202774383231
model_px
752.02
trend_up
1
range_low
749.24
range_high
752.02
Nasdaq opening-range retestpat10:00 ET—filled84filled 84 at 751.95 (the rule's 752.020), minute 30
4 numbers
how
limit
minute
30
model_px
752.02
avg_price
751.95
Nasdaq opening-range retestpat11:12 ET—closing—closing: stop
2 numbers
why
stop
minute
102

Orders sent (3)

BookSymbolSideQtyKindStatusFilledAverageCloseAgainst the closeSent (ET)
patQQQbuy160limitcanceled84751.95——10:00 ET
patQQQsell84limitcanceled0———10:00 ET
patQQQsell84marketfilled84748.842381——11:12 ET

What filled (2)

BookStrategySymbolSideQtyAskedPriceRule's priceCloseAt (ET)HowWhy
patNasdaq opening-range retestQQQbuy84—751.95752.02—10:00 ETentry—
patNasdaq opening-range retestQQQsell84—748.842381749.233918—11:12 ETexit—

1 trade opened

1 trade closed

The books at the close

BookStrategyAllocationValueTotalRule valueCashJoined
orb
reserved
Stocks-in-play breakout$45,000.00—————
patNasdaq opening-range retest$45,000.00$44,458.68$44,455.35$44,097.34——

Events

  • 09:20 ET · pat · trading
  • 09:45 ET · pat · range 749.24-752.02
  • 10:00 ET · pat · no more entries: one setup a day
  • 10:00 ET · pat · long 160 QQQ: limit 752.01 (edge 752.020), target 757.592, stop 749.234, weight 2.70 (accepted)
  • 10:00 ET · pat · filled 84 at 751.95 (the rule's 752.020), minute 30
  • 11:12 ET · pat · closing: stop

The session's numbers

phase
settled
inputs_pat
tick
0.006081902171501344
trend_up
1
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.

INTRA2 · Systematic equity

no trades

Account INTRA2

What the rules decided (26)

StrategyBookTime (ET)SymbolActionQtyWhyThe rule's numbers
Noise areanoise10:00 ETSPYopen—SPY: open 770.58, previous close 763.99, leverage 3.00, 87 shares a leg
4 numbers
open
770.58
shares
87
leverage
2.9966527202501276
prev_close
763.99
Noise areanoise10:00 ETSPYflat——
6 numbers
lb
762.7617262897551
px
770.55
ub
771.8188685135153
pos
0
vwap
770.6351687382128
reason
flat: 770.55 in [762.76, 771.82], VWAP 770.64
Noise areanoise10:00 ETQQQopen—QQQ: open 751.31, previous close 742.03, leverage 1.93, 57 shares a leg
4 numbers
open
751.31
shares
57
leverage
1.9252685776697516
prev_close
742.03
Noise areanoise10:00 ETQQQflat——
6 numbers
lb
739.808846114231
px
752.19
ub
753.5589321535749
pos
0
vwap
751.2796234054279
reason
flat: 752.19 in [739.81, 753.56], VWAP 751.28
Noise areanoise10:30 ETSPYflat——
6 numbers
lb
762.206113896588
px
772.02
ub
772.3792734899241
pos
0
vwap
771.0878577948366
reason
flat: 772.02 in [762.21, 772.38], VWAP 771.09
Noise areanoise10:30 ETQQQflat——
6 numbers
lb
738.7713848316246
px
754.16
ub
754.6093681686078
pos
0
vwap
752.198748680234
reason
flat: 754.16 in [738.77, 754.61], VWAP 752.20
Noise areanoise11:00 ETSPYflat——
6 numbers
lb
762.0410072861861
px
770.9
ub
772.5458042715359
pos
0
vwap
771.2025013336594
reason
flat: 770.90 in [762.04, 772.55], VWAP 771.20
Noise areanoise11:00 ETQQQflat——
6 numbers
lb
738.8014476018975
px
751.67
ub
754.5789294263282
pos
0
vwap
752.2939611489738
reason
flat: 751.67 in [738.80, 754.58], VWAP 752.29
Noise areanoise11:30 ETSPYflat——
6 numbers
lb
761.9275612219188
px
768.795
ub
772.6602288951606
pos
0
vwap
770.57627359085
reason
flat: 768.79 in [761.93, 772.66], VWAP 770.58
Noise areanoise11:30 ETQQQflat——
6 numbers
lb
738.5994270844803
px
749.335
ub
754.7834764593872
pos
0
vwap
751.5432196090791
reason
flat: 749.34 in [738.60, 754.78], VWAP 751.54
Noise areanoise12:00 ETSPYflat——
6 numbers
lb
761.6196411645591
px
769.205
ub
772.9708049992986
pos
0
vwap
770.3943551391457
reason
flat: 769.21 in [761.62, 772.97], VWAP 770.39
Noise areanoise12:00 ETQQQflat——
6 numbers
lb
738.1778910645511
px
750.31
ub
755.210284306958
pos
0
vwap
751.4328851176724
reason
flat: 750.31 in [738.18, 755.21], VWAP 751.43
Noise areanoise12:30 ETSPYflat——
6 numbers
lb
761.5151527852596
px
768.96
ub
773.0761946710489
pos
0
vwap
770.3210494096866
reason
flat: 768.96 in [761.52, 773.08], VWAP 770.32
Noise areanoise12:30 ETQQQflat——
6 numbers
lb
737.9967608776832
px
749.55
ub
755.3936797501285
pos
0
vwap
751.3431121868524
reason
flat: 749.55 in [738.00, 755.39], VWAP 751.34
Noise areanoise13:00 ETSPYflat——
6 numbers
lb
761.3402295154382
px
769.33
ub
773.2526267883005
pos
0
vwap
770.253577524102
reason
flat: 769.33 in [761.34, 773.25], VWAP 770.25
Noise areanoise13:00 ETQQQflat——
6 numbers
lb
737.4448547164292
px
749.4
ub
755.9524881783749
pos
0
vwap
751.2657116994415
reason
flat: 749.40 in [737.44, 755.95], VWAP 751.27
Noise areanoise13:30 ETSPYflat——
6 numbers
lb
761.506514388011
px
768.55
ub
773.0849075811025
pos
0
vwap
770.1823093752118
reason
flat: 768.55 in [761.51, 773.08], VWAP 770.18
Noise areanoise13:30 ETQQQflat——
6 numbers
lb
737.9481187011779
px
748.14
ub
755.4429302570218
pos
0
vwap
751.1447102013096
reason
flat: 748.14 in [737.95, 755.44], VWAP 751.14
Noise areanoise14:00 ETSPYflat——
6 numbers
lb
761.6995504531525
px
769.14
ub
772.8902064317723
pos
0
vwap
770.1149482185132
reason
flat: 769.14 in [761.70, 772.89], VWAP 770.11
Noise areanoise14:00 ETQQQflat——
6 numbers
lb
737.9146005084029
px
749
ub
755.4768676361222
pos
0
vwap
751.0146950211873
reason
flat: 749.00 in [737.91, 755.48], VWAP 751.01
Noise areanoise14:30 ETSPYflat——
6 numbers
lb
761.8747598627796
px
768.975
ub
772.7134857065398
pos
0
vwap
770.0256878802136
reason
flat: 768.98 in [761.87, 772.71], VWAP 770.03
Noise areanoise14:30 ETQQQflat——
6 numbers
lb
738.0687738596766
px
748.79
ub
755.3207661570102
pos
0
vwap
750.8491209478952
reason
flat: 748.79 in [738.07, 755.32], VWAP 750.85
Noise areanoise15:00 ETSPYflat——
6 numbers
lb
761.5172541452916
px
769.315
ub
773.0740751851743
pos
0
vwap
769.9946372856704
reason
flat: 769.32 in [761.52, 773.07], VWAP 769.99
Noise areanoise15:00 ETQQQflat——
6 numbers
lb
737.9439048011465
px
748.935
ub
755.4471968570684
pos
0
vwap
750.8130950508919
reason
flat: 748.93 in [737.94, 755.45], VWAP 750.81
Noise areanoise15:30 ETSPYflat——
6 numbers
lb
761.2513608892712
px
769.305
ub
773.3422619745618
pos
0
vwap
769.9375142747242
reason
flat: 769.30 in [761.25, 773.34], VWAP 769.94
Noise areanoise15:30 ETQQQflat——
6 numbers
lb
737.6222958605077
px
749.1
ub
755.7728279140222
pos
0
vwap
750.6730675475728
reason
flat: 749.10 in [737.62, 755.77], VWAP 750.67

The books at the close

BookStrategyAllocationValueTotalRule valueCashJoined
crabelCrabel's opening range$45,000.00$45,070.31$45,064.98$45,091.68——
noiseNoise area$45,000.00$44,868.84$44,863.90$44,943.96——

Events

  • 09:20 ET · noise · trading
  • 09:20 ET · crabel · no entries today
  • 10:00 ET · noise · SPY: open 770.58, previous close 763.99, leverage 3.00, 87 shares a leg
  • 10:00 ET · noise · SPY 10:00 check: flat: 770.55 in [762.76, 771.82], VWAP 770.64
  • 10:00 ET · noise · QQQ: open 751.31, previous close 742.03, leverage 1.93, 57 shares a leg
  • 10:00 ET · noise · QQQ 10:00 check: flat: 752.19 in [739.81, 753.56], VWAP 751.28
  • 10:30 ET · noise · SPY 10:30 check: flat: 772.02 in [762.21, 772.38], VWAP 771.09
  • 10:30 ET · noise · QQQ 10:30 check: flat: 754.16 in [738.77, 754.61], VWAP 752.20
  • 11:00 ET · noise · SPY 11:00 check: flat: 770.90 in [762.04, 772.55], VWAP 771.20
  • 11:00 ET · noise · QQQ 11:00 check: flat: 751.67 in [738.80, 754.58], VWAP 752.29
  • 11:30 ET · noise · SPY 11:30 check: flat: 768.79 in [761.93, 772.66], VWAP 770.58
  • 11:30 ET · noise · QQQ 11:30 check: flat: 749.34 in [738.60, 754.78], VWAP 751.54
  • 12:00 ET · noise · SPY 12:00 check: flat: 769.21 in [761.62, 772.97], VWAP 770.39
  • 12:00 ET · noise · QQQ 12:00 check: flat: 750.31 in [738.18, 755.21], VWAP 751.43
  • 12:30 ET · noise · SPY 12:30 check: flat: 768.96 in [761.52, 773.08], VWAP 770.32
  • 12:30 ET · noise · QQQ 12:30 check: flat: 749.55 in [738.00, 755.39], VWAP 751.34
  • 13:00 ET · noise · SPY 13:00 check: flat: 769.33 in [761.34, 773.25], VWAP 770.25
  • 13:00 ET · noise · QQQ 13:00 check: flat: 749.40 in [737.44, 755.95], VWAP 751.27
  • 13:30 ET · noise · SPY 13:30 check: flat: 768.55 in [761.51, 773.08], VWAP 770.18
  • 13:30 ET · noise · QQQ 13:30 check: flat: 748.14 in [737.95, 755.44], VWAP 751.14
  • 14:00 ET · noise · SPY 14:00 check: flat: 769.14 in [761.70, 772.89], VWAP 770.11
  • 14:00 ET · noise · QQQ 14:00 check: flat: 749.00 in [737.91, 755.48], VWAP 751.01
  • 14:30 ET · noise · SPY 14:30 check: flat: 768.98 in [761.87, 772.71], VWAP 770.03
  • 14:30 ET · noise · QQQ 14:30 check: flat: 748.79 in [738.07, 755.32], VWAP 750.85
  • 15:00 ET · noise · SPY 15:00 check: flat: 769.32 in [761.52, 773.07], VWAP 769.99
  • 15:00 ET · noise · QQQ 15:00 check: flat: 748.93 in [737.94, 755.45], VWAP 750.81
  • 15:30 ET · noise · SPY 15:30 check: flat: 769.30 in [761.25, 773.34], VWAP 769.94
  • 15:30 ET · noise · QQQ 15:30 check: flat: 749.10 in [737.62, 755.77], VWAP 750.67

The session's numbers

phase
settled
inputs_noise
QQQ.leverage
1.9252685776697516
SPY.leverage
2.9966527202501276
QQQ.prev_close
742.03
SPY.prev_close
763.99
QQQ.sigma_10:00
0.0029933478239007366
SPY.sigma_10:00
0.0016077091457282438
inputs_crabel
armed
false
stretch
1.12298583984375
qqq_over_qqqm
2.428347023595248
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.

MA · market-analysis

traded

Account MA

What the rules decided (28)

StrategyBookTime (ET)SymbolActionQtyWhyThe rule's numbers
———SPYON—ON
6 numbers
x
16.39
vix
16.39
asof
2026-10-01
known
true
vix3m
18.58
x_median
15.695
———QQQON—ON
6 numbers
x
22.51
vix
16.39
asof
2026-10-01
known
true
vix3m
18.58
x_median
21.155
S-B SPY put spreadchampion—SPYcandidate1gate ON
11 numbers
m
0.03672302140850972
k_c1
null
k_c2
null
k_p1
741
k_p2
715
spot
769.7501
width
26
expiry
2026-10-23
dte_cal
21
credit_entry
1.2086842105263158
max_loss_usd
2479.1315789473683
S-B SPY iron condorchampion—SPYcandidate1gate ON
11 numbers
m
0.03672302140850972
k_c1
798
k_c2
825
k_p1
741
k_p2
715
spot
769.7501
width
27
expiry
2026-10-23
dte_cal
21
credit_entry
1.815827067669173
max_loss_usd
2518.417293233083
S-B QQQ put spreadchampion—QQQcandidate1gate ON
11 numbers
m
0.05085095061139164
k_c1
null
k_c2
null
k_p1
712
k_p2
675
spot
749.59
width
37
expiry
2026-10-23
dte_cal
21
credit_entry
1.970453514739229
max_loss_usd
3502.9546485260776
S-B QQQ iron condorchampion—QQQcandidate1gate ON
11 numbers
m
0.05085095061139164
k_c1
790
k_c2
830
k_p1
712
k_p2
675
spot
749.59
width
40
expiry
2026-10-23
dte_cal
21
credit_entry
3.0048064559156997
max_loss_usd
3699.51935440843
S-B SPY put spread, explorationexploration—SPYcandidate1gate ON
11 numbers
m
0.03672302140850972
k_c1
null
k_c2
null
k_p1
741
k_p2
715
spot
769.7501
width
26
expiry
2026-10-23
dte_cal
21
credit_entry
1.2086842105263158
max_loss_usd
2479.1315789473683
S-B SPY iron condor, explorationexploration—SPYcandidate1gate ON
11 numbers
m
0.03672302140850972
k_c1
798
k_c2
825
k_p1
741
k_p2
715
spot
769.7501
width
27
expiry
2026-10-23
dte_cal
21
credit_entry
1.815827067669173
max_loss_usd
2518.417293233083
S-B QQQ put spread, explorationexploration—QQQcandidate1gate ON
11 numbers
m
0.05085095061139164
k_c1
null
k_c2
null
k_p1
712
k_p2
675
spot
749.59
width
37
expiry
2026-10-23
dte_cal
21
credit_entry
1.970453514739229
max_loss_usd
3502.9546485260776
S-B QQQ iron condor, explorationexploration—QQQcandidate1gate ON
11 numbers
m
0.05085095061139164
k_c1
790
k_c2
830
k_p1
712
k_p2
675
spot
749.59
width
40
expiry
2026-10-23
dte_cal
21
credit_entry
3.0048064559156997
max_loss_usd
3699.51935440843
S-C C1 iron butterflychampion—WULFcandidate1PASS
13 numbers
k
15.5
k_dn
9
k_up
22
rank
1
close
15.49
iv30d
0.750935843330302
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
2.462838890395872
max_loss_usd
403.7161109604128
entry_tier_max
3
S-C C1 iron butterflychampion—MARAcandidate1PASS
13 numbers
k
11.5
k_dn
6.5
k_up
16
rank
2
close
11.23
iv30d
0.777164025558539
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
1.826553291524936
max_loss_usd
317.3446708475064
entry_tier_max
3
S-C C1 iron butterflychampion—QBTScandidate1PASS
13 numbers
k
15.5
k_dn
10
k_up
21.5
rank
3
close
15.77
iv30d
0.646966843913449
expiry
2026-10-30
sector
Technology
dte_cal
28
cap_pass
true
credit_entry
2.0884741853276276
max_loss_usd
391.1525814672372
entry_tier_max
3
S-C C1 iron butterflychampion—CRCLcandidate1PASS
13 numbers
k
80
k_dn
53
k_up
110
rank
4
close
81.25
iv30d
0.632658137292273
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
10.671829050138179
max_loss_usd
1932.8170949861822
entry_tier_max
3
S-C C1 iron butterflychampion—OKLOcandidate1PASS
13 numbers
k
35
k_dn
23
k_up
49
rank
5
close
35.87
iv30d
0.642287980991081
expiry
2026-10-30
sector
Utilities
dte_cal
28
cap_pass
true
credit_entry
4.825617671494335
max_loss_usd
917.4382328505665
entry_tier_max
3
S-C C1 short straddlechampion—WULFcandidate1PASS
13 numbers
k
15.5
k_dn
null
k_up
null
rank
1
close
15.49
iv30d
0.750935843330302
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
2.6414285714285715
max_loss_usd
null
entry_tier_max
1
S-C C1 short straddlechampion—MARAcandidate1PASS
13 numbers
k
11.5
k_dn
null
k_up
null
rank
2
close
11.23
iv30d
0.777164025558539
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
1.937312925170068
max_loss_usd
null
entry_tier_max
1
S-C C1 short straddlechampion—QBTScandidate1PASS
13 numbers
k
15.5
k_dn
null
k_up
null
rank
3
close
15.77
iv30d
0.646966843913449
expiry
2026-10-30
sector
Technology
dte_cal
28
cap_pass
true
credit_entry
2.19
max_loss_usd
null
entry_tier_max
1
S-C C1 short straddlechampion—CRCLcandidate1PASS
13 numbers
k
80
k_dn
null
k_up
null
rank
4
close
81.25
iv30d
0.632658137292273
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
11.195714285714285
max_loss_usd
null
entry_tier_max
1
S-C C1 short straddlechampion—OKLOcandidate1PASS
13 numbers
k
35
k_dn
null
k_up
null
rank
5
close
35.87
iv30d
0.642287980991081
expiry
2026-10-30
sector
Utilities
dte_cal
28
cap_pass
true
credit_entry
5.067916666666667
max_loss_usd
null
entry_tier_max
1
S-C C2 iron butterflychampion—WULFcandidate1PASS
13 numbers
k
15.5
k_dn
9
k_up
22
rank
1
close
15.49
iv30d
0.750935843330302
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
2.462838890395872
max_loss_usd
403.7161109604128
entry_tier_max
3
S-C C2 iron butterflychampion—MARAcandidate1PASS
13 numbers
k
11.5
k_dn
6.5
k_up
16
rank
2
close
11.23
iv30d
0.777164025558539
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
1.826553291524936
max_loss_usd
317.3446708475064
entry_tier_max
3
S-C C2 iron butterflychampion—CRCLcandidate1PASS
13 numbers
k
80
k_dn
53
k_up
110
rank
3
close
81.25
iv30d
0.632658137292273
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
10.671829050138179
max_loss_usd
1932.8170949861822
entry_tier_max
3
S-C C2 iron butterflychampion—OKLOcandidate1PASS
13 numbers
k
35
k_dn
23
k_up
49
rank
4
close
35.87
iv30d
0.642287980991081
expiry
2026-10-30
sector
Utilities
dte_cal
28
cap_pass
true
credit_entry
4.825617671494335
max_loss_usd
917.4382328505665
entry_tier_max
3
S-C C2 short straddlechampion—WULFcandidate1PASS
13 numbers
k
15.5
k_dn
null
k_up
null
rank
1
close
15.49
iv30d
0.750935843330302
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
2.6414285714285715
max_loss_usd
null
entry_tier_max
1
S-C C2 short straddlechampion—MARAcandidate1PASS
13 numbers
k
11.5
k_dn
null
k_up
null
rank
2
close
11.23
iv30d
0.777164025558539
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
1.937312925170068
max_loss_usd
null
entry_tier_max
1
S-C C2 short straddlechampion—CRCLcandidate1PASS
13 numbers
k
80
k_dn
null
k_up
null
rank
3
close
81.25
iv30d
0.632658137292273
expiry
2026-10-30
sector
Financial Services
dte_cal
28
cap_pass
true
credit_entry
11.195714285714285
max_loss_usd
null
entry_tier_max
1
S-C C2 short straddlechampion—OKLOcandidate1PASS
13 numbers
k
35
k_dn
null
k_up
null
rank
4
close
35.87
iv30d
0.642287980991081
expiry
2026-10-30
sector
Utilities
dte_cal
28
cap_pass
true
credit_entry
5.067916666666667
max_loss_usd
null
entry_tier_max
1

188 trades opened

6 trades closed

Warnings

  • prices.parquet ends 2026-09-25, BEFORE the 2026-10-02 trade date -- any lane reading it gets a stale regime/factor read. Rebuild: python3 scripts/truthset/build_prices.py
  • returns.parquet ends 2026-09-25, BEFORE the 2026-10-02 trade date -- any lane reading it gets a stale regime/factor read. Rebuild: python3 scripts/truthset/build_returns.py
  • features.parquet ends 2026-09-25, BEFORE the 2026-10-02 trade date -- any lane reading it gets a stale regime/factor read. Rebuild: python3 scripts/truthset/build_features.py

The session's numbers

sa
graded
0
candidates
0
exploration
0
ledger
graded
0
emitted
0
skipped
0
wb_graded
480
wb_emitted
220
ledger_open
true
exploration_emitted
0
exploration_skipped
0
season
S3
gate_next
QQQ
OFF:G2
SPY
OFF:G2
sb_running
champion.QQQ-IC.n
1
champion.QQQ-PS.n
1
champion.SPY-PS.n
1
exploration.QQQ-IC.n
1
exploration.QQQ-PS.n
1
exploration.SPY-PS.n
1
champion.QQQ-IC.net_usd_total
321.6345929742653
champion.QQQ-PS.net_usd_total
224.5288093229141
champion.SPY-PS.net_usd_total
155.40165416388209
exploration.QQQ-IC.net_usd_total
321.6345929742653
exploration.QQQ-PS.net_usd_total
224.5288093229141
exploration.SPY-PS.net_usd_total
155.40165416388209
is_entry_day
true
watch_basket
vol
1
long
37
short
182
conflict
84
available
true
sc_candidates
18
sc_exploration
F1
16
F2
2
F3
48
F5
3
F6
1
F9
6
PASS
5
signals_schema
d1.6
index_vol_through
2026-10-02
  • Record GitHub ledger
    Cost model: S-B QQQ iron condor and 7 more

    half of each leg's quoted spread plus $0.65 a contract at entry; $0.65 a contract at expiry

    For S-B QQQ iron condor, S-B QQQ put spread, S-B SPY iron condor, S-B SPY put spread, S-B QQQ iron condor, exploration, S-B QQQ put spread, exploration, S-B SPY iron condor, exploration and S-B SPY put spread, exploration.

  • Record GitHub ledger
    Cost model: S-C C1 iron butterfly and 2 more

    half of each leg's spread plus $0.65 a contract at entry, the spread quoted from 15:00 to 16:00 ET or, for a wing priced by model, the stock's median option spread over the 20 sessions before, at least 5%; nothing at expiry

    For S-C C1 iron butterfly, S-C C2 iron butterfly and S-C C1 iron butterfly, exploration.

  • Record GitHub ledger
    Cost model: S-C C1 short straddle and 2 more

    half of each leg's quoted spread from 15:00 to 16:00 ET plus $0.65 a contract at entry; nothing at expiry

    For S-C C1 short straddle, S-C C2 short straddle and S-C C1 short straddle, exploration.

forward · 0DTE forward logs

logged

The session's numbers

entries
B0
1
F2
2
V2
1
coverage
QQQ.rows
22779
SPY.rows
21393
QQQ.partial
false
SPY.partial
false
QQQ.early_close
false
SPY.early_close
false
QQQ.contracts_0dte
32
SPY.contracts_0dte
28
QQQ.longest_gap_min
1
SPY.longest_gap_min
1
triggers
11
Record Forward log
Cost model

$0.01 a side and $0.65 a contract a side, on 1-minute OPRA bars; a ladder sale is at its level

forward-v5 · 0DTE forward logs

logged

The session's numbers

entries
info-B
1
info-C
1
info-E
2
funnels
v5-A.QQQ.bias
1
v5-G.SPY.room
1
info-C.SPY.room
3
info-G.SPY.room
1
v5-A.QQQ.window
1
v5-A.SPY.window
1
info-A.QQQ.window
1
info-A.SPY.window
1
info-B.SPY.window
1
info-C.QQQ.window
3
info-C.SPY.window
5
info-B.SPY.entries
1
info-C.QQQ.entries
1
info-E.QQQ.entries
1
info-E.SPY.entries
1
v5-A.QQQ.candidates
2
v5-A.SPY.candidates
1
v5-G.QQQ.candidates
1
v5-G.SPY.candidates
1
info-A.QQQ.candidates
2
info-A.SPY.candidates
1
info-B.SPY.candidates
2
info-C.QQQ.candidates
7
info-C.SPY.candidates
8
info-E.QQQ.candidates
1
info-E.SPY.candidates
1
info-G.QQQ.candidates
1
info-G.SPY.candidates
1
v5-G.QQQ.premium_gate
1
info-A.QQQ.premium_gate
1
info-C.QQQ.premium_gate
2
info-G.QQQ.premium_gate
1
info-C.QQQ.position_open
1
Record Forward log
Cost model

$0.01 a side and $0.65 a contract a side, on 1-minute OPRA bars; a ladder sale is at its level; also logged at no costs and at $0.02 a side

0DTE signals

Each signal as its log wrote it; nothing here is added up.

Time (ET)LogSymbolSideRulesContractExitExit byNetRecord
09:44forwardQQQcallB0: window, V2: window, F2: window—————
09:54forwardSPYputB0: window, V2: window, F2: window—————
09:58forwardSPYputB0: window, V2: window, F2: window—————
10:12forwardQQQputB0: window, V2: window, F2: window—————
10:12forwardSPYputB0: window, V2: window, F2: window—————
10:42forwardQQQcallB0: window, V2: window, F2: window—————
11:34forward-v5SPYcallinfo-B: ENTRYC771 at 0.5411:41 ETstop−29.3%(1)
11:34forwardSPYcallB0: ENTRY, V2: ENTRY, F2: ENTRYC771 at 0.5411:41 ETstop−29.3%(2)
11:40forwardSPYcallB0: position_open, V2: position_open, F2: position_open—————
12:24forwardQQQputB0: bias, V2: breadth, F2: ENTRYP748 at 0.5512:38 ETstop−29.2%(2)
12:26forward-v5QQQputinfo-C: ENTRYP748 at 0.6112:38 ETstop−28.8%(1)
12:30forwardQQQputB0: bias, V2: breadth, F2: position_open—————
13:08forwardQQQputB0: bias, V2: breadth, F2: book_limit—————
15:00forward-v5QQQcallinfo-E: ENTRYC750 at 0.2315:06 ETstop−35.0%(1)
15:00forward-v5SPYcallinfo-E: ENTRYC770 at 0.2515:03 ETstop−34.2%(1)
  1. (1)
    Record Forward log
    Cost model

    $0.01 a side and $0.65 a contract a side, on 1-minute OPRA bars; a ladder sale is at its level; also logged at no costs and at $0.02 a side

  2. (2)
    Record Forward log
    Cost model

    $0.01 a side and $0.65 a contract a side, on 1-minute OPRA bars; a ladder sale is at its level

Trades opened or closed

247 trades

OpenedClosedAccountStrategySymbolSideSizeEntryExitP&LNet P&LReturnHeldExit byStatusRecord
Oct 2, 2026Oct 5, 2026DAILYv2b-TOM on Alpaca paperDXCMlong2585.3686.9208+$39.02+$38.67+1.83%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 7, 2026DAILYv2b-TOM on Alpaca paperGILDlong15144.88146.901+$30.32+$30.11+1.39%3 sessionsclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 5, 2026DAILYv2b-TOM on Alpaca paperGPNlong2778.4382.24+$102.87+$102.49+4.86%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 5, 2026DAILYv2b-TOM on Alpaca paperIQVlong8258.87266.5063+$61.09+$60.98+2.95%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 6, 2026DAILYv2b-TOM on Alpaca paperMMMlong13161.67164.04+$30.81+$30.63+1.47%2 sessionsclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 7, 2026DAILYv2b-TOM on Alpaca paperPFElong7827.8227.98+$12.48+$11.39+0.58%3 sessionsclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 5, 2026DAILYv2b on Alpaca paperDXCMlong2585.3686.9208+$39.02+$38.67+1.83%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 7, 2026DAILYv2b on Alpaca paperGILDlong15144.88146.901+$30.32+$30.11+1.39%3 sessionsclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 5, 2026DAILYv2b on Alpaca paperGPNlong2778.4382.24+$102.87+$102.49+4.86%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 5, 2026DAILYv2b on Alpaca paperIQVlong8258.87266.5063+$61.09+$60.98+2.95%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 6, 2026DAILYv2b on Alpaca paperMMMlong13161.67164.04+$30.81+$30.63+1.47%2 sessionsclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 7, 2026DAILYv2b on Alpaca paperPFElong7827.8227.98+$12.48+$11.39+0.58%3 sessionsclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 13, 2026DAILYv2b on Alpaca paperSWlong5142.5441.39−$58.65−$59.36−2.70%7 sessionsclose>sma_exitclosedTrade journal (1)
Oct 2, 2026Oct 2, 2026INTRA1Nasdaq opening-range retestQQQlong84751.95748.842381−$261.04−$262.22−0.41%72.7 minutesstopclosedTrade journal (2)
Oct 2, 2026—MAS-B QQQ iron condorQQQshort13.004806——————openGitHub ledger (3)
Oct 2, 2026—MAS-B QQQ put spreadQQQshort11.970454——————openGitHub ledger (3)
Oct 2, 2026—MAS-B SPY iron condorSPYshort11.815827——————openGitHub ledger (3)
Oct 2, 2026—MAS-B SPY put spreadSPYshort11.208684——————openGitHub ledger (3)
Oct 2, 2026—MAS-B QQQ iron condor, explorationQQQshort13.004806——————openGitHub ledger (3)
Oct 2, 2026—MAS-B QQQ put spread, explorationQQQshort11.970454——————openGitHub ledger (3)
Oct 2, 2026—MAS-B SPY iron condor, explorationSPYshort11.815827——————openGitHub ledger (3)
Oct 2, 2026—MAS-B SPY put spread, explorationSPYshort11.208684——————openGitHub ledger (3)
Oct 2, 2026—MAS-C C1 iron butterflyCRCLshort110.671829——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterflyMARAshort11.826553——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterflyOKLOshort14.825618——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterflyQBTSshort12.088474——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterflyWULFshort12.462839——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 short straddleCRCLshort111.195714——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddleMARAshort11.937313——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddleOKLOshort15.067917——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddleQBTSshort12.19——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddleWULFshort12.641429——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C2 iron butterflyCRCLshort110.671829——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C2 iron butterflyMARAshort11.826553——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C2 iron butterflyOKLOshort14.825618——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C2 iron butterflyWULFshort12.462839——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C2 short straddleCRCLshort111.195714——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C2 short straddleMARAshort11.937313——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C2 short straddleOKLOshort15.067917——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C2 short straddleWULFshort12.641429——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAAOIshort121.681508——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAAPLshort117.941937——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAMDshort163.251593——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAMZNshort120.838689——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAPLDshort14.736159——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAPPshort131.132543——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAVGOshort126.492188——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationAXTIshort122.603038——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationBAshort115.908595——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationBABAshort17.757175——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationBACshort13.218369——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationCBRSshort123.943655——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationCOINshort123.656695——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationCRCLshort110.671829——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationCRWVshort113.051628——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationCSCOshort16.757308——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationDIAshort115.192373——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationECHOshort17.861057——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationFshort11.028212——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationGMEshort12.590655——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationGOOGshort125.267019——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationGOOGLshort125.664523——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationHOODshort114.923662——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationHPEshort19.518835——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationIBITshort13.51616——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationIEFshort11.50803——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationINTCshort117.750694——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationIONQshort15.928103——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationIRENshort15.960628——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationIWMshort111.072212——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationJNJshort114.202681——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationKOshort13.882753——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationKWEBshort11.243756——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationMARAshort11.826553——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationMETAshort165.618062——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationMOshort13.629115——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationMRVLshort135.770906——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationMSFTshort135.885337——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationMSTRshort120.549377——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationMUshort1112.36229——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationNETshort142.349188——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationNFLXshort16.413424——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationNKEshort12.394635——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationNVDAshort114.255755——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationOKLOshort14.825618——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationONshort110.46489——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationOPENshort10.415106——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationORCLshort115.860935——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationPBRshort12.839732——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationPFEshort11.303932——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationPLTRshort116.642064——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationQBTSshort12.088474——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationQQQshort128.771636——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationRGTIshort12.07768——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationRIOTshort12.422416——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationRIVNshort12.015064——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationRKLBshort110.755197——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSKHYshort122.807303——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSLVshort13.708166——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSOshort13.287192——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSOFIshort11.821824——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSOXLshort138.208109——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSPCHshort11.967576——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSPCXshort115.285328——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSPYshort120.061952——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSQQQshort14.006545——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationSTXshort1127.364382——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationTEshort10.743397——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationTLTshort12.721577——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationTQQQshort19.525542——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationTSLAshort134.822753——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationTSLLshort11.855809——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationTSMshort132.464666——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationUBERshort14.760598——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationUVIXshort18.08409——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationVSTshort113.224904——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationWDCshort159.603544——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationWFCshort15.419894——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationWMTshort15.111656——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationWULFshort12.462839——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 iron butterfly, explorationXLEshort13.392259——————openGitHub ledger (4)
Oct 2, 2026—MAS-C C1 short straddle, explorationAAOIshort122.42——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationAAPLshort118.706104——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationAMDshort166.297143——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationAMZNshort121.716822——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationAPLDshort14.949067——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationAPPshort132.377792——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationAVGOshort127.687188——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationAXTIshort123.696667——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationBAshort116.671228——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationBABAshort18.046429——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationBACshort13.371584——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationCBRSshort125.19——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationCOINshort124.326964——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationCRCLshort111.195714——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationCRWVshort113.510124——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationCSCOshort17.00——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationDIAshort115.539749——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationECHOshort18.049417——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationFshort11.089086——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationGMEshort12.913752——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationGOOGshort126.364762——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationGOOGLshort126.732166——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationHOODshort115.355804——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationHPEshort19.8125——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationIBITshort13.595292——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationIEFshort11.64——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationINTCshort118.28858——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationIONQshort16.28359——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationIRENshort16.273846——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationIWMshort111.708879——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationJNJshort114.794323——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationKOshort14.045——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationKWEBshort11.33——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationMARAshort11.937313——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationMETAshort168.272922——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationMOshort13.747286——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationMRVLshort136.955294——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationMSFTshort137.246047——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationMSTRshort122.07077——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationMUshort1115.493——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationNETshort143.81——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationNFLXshort16.713758——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationNKEshort12.535626——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationNVDAshort115.059217——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationOKLOshort15.067917——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationONshort110.781835——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationOPENshort10.451176——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationORCLshort116.301321——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationPBRshort12.9222——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationPFEshort11.368088——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationPLTRshort117.38562——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationQBTSshort12.19——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationQQQshort130.856435——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationRGTIshort12.186——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationRIOTshort13.377094——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationRIVNshort12.144421——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationRKLBshort111.086——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSKHYshort124.140313——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSLVshort13.975625——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSOshort13.358333——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSOFIshort11.912776——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSOXLshort139.840922——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSPCHshort12.092182——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSPCXshort115.696434——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSPYshort121.656045——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSQQQshort14.109333——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationSTXshort1131.927101——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationTEshort10.821623——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationTLTshort12.777879——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationTQQQshort19.787137——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationTSLAshort136.257666——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationTSLLshort11.906964——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationTSMshort133.697238——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationUBERshort14.939077——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationUVIXshort18.412——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationVSTshort113.863406——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationWDCshort162.103412——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationWFCshort15.562581——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationWMTshort15.259754——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationWULFshort12.641429——————openGitHub ledger (5)
Oct 2, 2026—MAS-C C1 short straddle, explorationXLEshort13.51——————openGitHub ledger (5)
Oct 2, 2026Oct 5, 2026SIM-V2B-TOMv2b-TOMDXCMlong2585.36000186.900002+$37.41—+1.70%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 5, 2026SIM-V2B-TOMv2b-TOMGPNlong2778.37999782.18+$101.49—+4.75%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 6, 2026SIM-V2B-TOMv2b-TOMIFFlong2682.41999883.919998+$37.91—+1.72%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 14, 2026SIM-V2B-TOMv2b-TOMINCYlong18115.300003111.57−$68.14—−3.34%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 5, 2026SIM-V2B-TOMv2b-TOMIQVlong8258.209991266.089996+$61.98—+2.95%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 7, 2026SIM-V2B-TOMv2b-TOMJNJlong8256.029999258.450012+$18.33—+0.85%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 5, 2026SIM-V2B-TOMv2b-TOMKOlong2585.65000286.510002+$20.42—+0.90%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 13, 2026SIM-V2B-TOMv2b-TOMSWlong5142.54000141.450001−$56.65—−2.66%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 5, 2026SIM-V2Bv2bDXCMlong2585.36000186.900002+$37.41—+1.70%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 5, 2026SIM-V2Bv2bGPNlong2778.37999782.18+$101.49—+4.75%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 14, 2026SIM-V2Bv2bINCYlong18115.300003111.57−$68.14—−3.34%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 7, 2026SIM-V2Bv2bJNJlong8256.029999258.450012+$18.33—+0.85%—close>sma_exitclosedLocal ledger (6)
Oct 2, 2026Oct 13, 2026SIM-V2Bv2bSWlong5142.54000141.450001−$56.65—−2.66%—close>sma_exitclosedLocal ledger (6)
Oct 1, 2026Oct 2, 2026DAILYv2b-TOM on Alpaca paperADMlong2779.4980.51+$27.54+$27.16+1.28%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026DAILYv2b-TOM on Alpaca paperDElong3666.1767686.54+$61.09+$61.05+3.06%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026DAILYv2b-TOM on Alpaca paperFCXlong3169.2072.07+$88.97+$88.54+4.15%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026DAILYv2b-TOM on Alpaca paperGLlong13165.86165.81−$0.65−$0.83−0.03%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026DAILYv2b on Alpaca paperADMlong2779.4980.51+$27.54+$27.16+1.28%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026DAILYv2b on Alpaca paperDElong3666.1767686.54+$61.09+$61.05+3.06%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026DAILYv2b on Alpaca paperFCXlong3169.2072.07+$88.97+$88.54+4.15%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026DAILYv2b on Alpaca paperGLlong13165.86165.81−$0.65−$0.83−0.03%1 sessionclose>sma_exitclosedTrade journal (1)
Oct 1, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMDElong3667.26001687.00+$58.19—+2.86%—close>sma_exitclosedLocal ledger (6)
Oct 1, 2026Oct 2, 2026SIM-V2Bv2bDElong3667.26001687.00+$58.19—+2.86%—close>sma_exitclosedLocal ledger (6)
Sep 30, 2026Oct 2, 2026DAILYv2b-TOM on Alpaca paperBRK-Blong2498.29503.415+$10.25+$10.22+1.03%2 sessionsclose>sma_exitclosedTrade journal (1)
Sep 30, 2026Oct 2, 2026DAILYv2b-TOM on Alpaca paperNUElong4233.87240.25+$25.52+$25.46+2.73%2 sessionsclose>sma_exitclosedTrade journal (1)
Sep 30, 2026Oct 2, 2026DAILYv2b on Alpaca paperBRK-Blong2498.29503.415+$10.25+$10.22+1.03%2 sessionsclose>sma_exitclosedTrade journal (1)
Sep 30, 2026Oct 2, 2026DAILYv2b on Alpaca paperNUElong4233.87240.25+$25.52+$25.46+2.73%2 sessionsclose>sma_exitclosedTrade journal (1)
Sep 30, 2026Oct 2, 2026DAILYv2b on Alpaca paperSTLDlong1221.62232.23+$10.61+$10.60+4.79%2 sessionsclose>sma_exitclosedTrade journal (1)
Sep 29, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMADMlong2779.40000280.449997+$27.26—+1.22%—close>sma_exitclosedLocal ledger (6)
Sep 29, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMEBAYlong20105.209999106.400002+$22.74—+1.03%—close>sma_exitclosedLocal ledger (6)
Sep 29, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMGLlong13166.080002165.679993−$6.28—−0.34%—close>sma_exitclosedLocal ledger (6)
Sep 29, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMIBKRlong2586.1888.300003+$51.90—+2.36%—close>sma_exitclosedLocal ledger (6)
Sep 29, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMNUElong9236.240005240.389999+$36.27—+1.66%—close>sma_exitclosedLocal ledger (6)
Sep 29, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMOKElong2586.86000187.879997+$24.40—+1.07%—close>sma_exitclosedLocal ledger (6)
Sep 29, 2026Oct 2, 2026SIM-V2B-TOMv2b-TOMSTLDlong9221.899994231.990005+$89.77—+4.45%—close>sma_exitclosedLocal ledger (6)
Sep 28, 2026Oct 2, 2026SIM-V2Bv2bADMlong2780.37999780.449997+$0.80—−0.01%—close>sma_exitclosedLocal ledger (6)
Sep 28, 2026Oct 2, 2026SIM-V2Bv2bGLlong13166.690002165.679993−$14.21—−0.71%—close>sma_exitclosedLocal ledger (6)
Sep 28, 2026Oct 2, 2026SIM-V2Bv2bIBKRlong2587.08000288.300003+$29.40—+1.30%—close>sma_exitclosedLocal ledger (6)
Sep 28, 2026Oct 2, 2026SIM-V2Bv2bIRMlong19111.050003113.389999+$43.38—+2.01%—close>sma_exitclosedLocal ledger (6)
Sep 11, 2026Oct 2, 2026MAS-B QQQ iron condorQQQshort13.3150710.00+$331.51+$321.63—21 daysexpiryclosedGitHub ledger (3)
Sep 11, 2026Oct 2, 2026MAS-B QQQ put spreadQQQshort12.3001450.00+$230.01+$224.53—21 daysexpiryclosedGitHub ledger (3)
Sep 11, 2026Oct 2, 2026MAS-B SPY put spreadSPYshort11.5972980.00+$159.73+$155.40—21 daysexpiryclosedGitHub ledger (3)
Sep 11, 2026Oct 2, 2026MAS-B QQQ iron condor, explorationQQQshort13.3150710.00+$331.51+$321.63—21 daysexpiryclosedGitHub ledger (3)
Sep 11, 2026Oct 2, 2026MAS-B QQQ put spread, explorationQQQshort12.3001450.00+$230.01+$224.53—21 daysexpiryclosedGitHub ledger (3)
Sep 11, 2026Oct 2, 2026MAS-B SPY put spread, explorationSPYshort11.5972980.00+$159.73+$155.40—21 daysexpiryclosedGitHub ledger (3)
  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.

  2. (2)
    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.

  3. (3)
    Record GitHub ledger
    Cost model

    half of each leg's quoted spread plus $0.65 a contract at entry; $0.65 a contract at expiry

  4. (4)
    Record GitHub ledger
    Cost model

    half of each leg's spread plus $0.65 a contract at entry, the spread quoted from 15:00 to 16:00 ET or, for a wing priced by model, the stock's median option spread over the 20 sessions before, at least 5%; nothing at expiry

  5. (5)
    Record GitHub ledger
    Cost model

    half of each leg's quoted spread from 15:00 to 16:00 ET plus $0.65 a contract at entry; nothing at expiry

  6. (6)
    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.