Ewan Li

Session day

Fri, Oct 30, 2026

Previous: Thu, Oct 29, 2026Next: Mon, Nov 2, 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
03:30desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days3 s—
09:20syseq-intradayranthe day-trading session: prepare at 09:20, trade 09:30 to 16:00, settle after 16:166 h 56 min—
15:40syseq-scanranthe near-close scan: v2b, its shadow, Turnaround Tuesday, then the DAILY account's orders19 min 6 s—
15:59desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days5 s—
16:16desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days5 s—
16:35desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days5 s—
16:35syseq-settleranevery book at the official close, the trade journal, the after-close scans50 s—
17:05desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days4 s—
17:05desk-export-syseqranwhat this page shows, sent to the site: the strategies, the books' trades, snapshots and sessions, and the server's job runs, with Alpaca's figures for the three accounts read once the session has closed23 s—
18:05desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days4 s—
18:27desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days3 s—
20:42odte-forwardranprotocol 2's forward log (B0, V2, F2)25 min 55 s—
21:00odte-forward-v5missingprotocol 3's information log—No run recorded.
21:15odte-forward-p4ranprotocol 4's log (P4-GAP and five information rules)11 s—
23:40desk-backupraneverything the server keeps for the engine (its books and reference data, the run records, Alpaca's reads and the logs) copied to cloud storage; what each copy replaces or removes is kept for 90 days3 s—
23:40desk-export-maranmarket-analysis's books and sessions, fetched from its public repository and sent to the site20 s—

DAILY · Systematic equity

traded

Decided at 15:41 ET

Account DAILY; Alpaca equity at the settle $976,669.41

What the rules decided (38)

StrategyBookTime (ET)SymbolActionQtyWhyThe rule's numbers
Turnaround Tuesday on SPY and QQQ sharestt15:41 ETSPYflat—flat: not a Monday
4 numbers
close
753.5900268554688
target
0
values
low
750.3599853515625
high
761.4600219726562
open
761.3800048828125
close
753.5900268554688
monday
false
prev_high
770.760009765625
prev_close
769.3599853515625
prev2_close
772.3099975585938
holding
0
Turnaround Tuesday on SPY and QQQ sharestt15:41 ETQQQflat—flat: not a Monday
4 numbers
close
688.0800170898438
target
0
values
low
683.4500122070312
high
698.6300048828125
open
697.1300048828125
close
688.0800170898438
monday
false
prev_high
718.0700073242188
prev_close
715.3400268554688
prev2_close
725.6099853515625
holding
0
IBS on SPY and QQQibs15:41 ETSPYflat—flat: no entry
4 numbers
close
753.5900268554688
target
0
values
ibs
0.2909937700356862
low
750.3599853515625
high
761.4600219726562
open
761.3800048828125
close
753.5900268554688
exit_above
0.8
enter_below
0.2
holding
0
IBS on SPY and QQQibs15:41 ETQQQflat—flat: no entry
4 numbers
close
688.0800170898438
target
0
values
ibs
0.30500705643945336
low
683.4500122070312
high
698.6300048828125
open
697.1300048828125
close
688.0800170898438
exit_above
0.8
enter_below
0.2
holding
0
RSI(2) on SPY and QQQrsi215:41 ETSPYlong entry—long entry
4 numbers
close
753.5900268554688
target
1
values
low
750.3599853515625
high
761.4600219726562
open
761.3800048828125
rsi2
8.296999300760042
sma5
766.0579956054687
close
753.5900268554688
sma200
725.9735767343154
enter_below
10
short_above
90
holding
0
RSI(2) on SPY and QQQrsi215:41 ETQQQlong entry—long entry
4 numbers
close
688.0800170898438
target
1
values
low
683.4500122070312
high
698.6300048828125
open
697.1300048828125
rsi2
7.8374627504708245
sma5
712.4960083007812
close
688.0800170898438
sma200
678.3632883421848
enter_below
10
short_above
90
holding
0
Double 7s on SPY and QQQd715:41 ETSPYhold—hold
4 numbers
close
753.5900268554688
target
1
values
low
750.3599853515625
high
761.4600219726562
low7
753.5900268554688
open
761.3800048828125
close
753.5900268554688
high7
772.3099975585938
sma200
725.9735767343154
holding
1
Double 7s on SPY and QQQd715:41 ETQQQhold—hold
4 numbers
close
688.0800170898438
target
1
values
low
683.4500122070312
high
698.6300048828125
low7
688.0800170898438
open
697.1300048828125
close
688.0800170898438
high7
725.6099853515625
sma200
678.3632883421848
holding
1
The 200-day trend on SPY and QQQtr20015:41 ETSPYhold—hold
4 numbers
close
753.5900268554688
target
1
values
low
750.3599853515625
high
761.4600219726562
open
761.3800048828125
close
753.5900268554688
sma200
725.9735767343154
holding
1
The 200-day trend on SPY and QQQtr20015:41 ETQQQhold—hold
4 numbers
close
688.0800170898438
target
1
values
low
683.4500122070312
high
698.6300048828125
open
697.1300048828125
close
688.0800170898438
sma200
678.3632883421848
holding
1
v2b on Alpaca paperv2b15:41 ETCBOEsell6close>sma_exit
10 numbers
adv
296138266.6442871
rsi
77.6495320193251
close
333.8299865722656
sma_exit
325.6859985351563
tradable
true
raw_close
333.8299865722656
sma_trend
291.4859031677246
exit_signal
true
entry_signal
false
held_sessions
1
v2b on Alpaca paperv2b15:41 ETCFsell18close>sma_exit
10 numbers
adv
282558735.8345032
rsi
81.4030439688527
close
122.91000366210938
sma_exit
120.45999908447266
tradable
true
raw_close
122.91000366210938
sma_trend
115.69056842803955
exit_signal
true
entry_signal
false
held_sessions
1
v2b on Alpaca paperv2b15:41 ETLINsell4close>sma_exit
10 numbers
adv
924642879.9560547
rsi
78.29378366327322
close
512.8400268554688
sma_exit
508.07200317382814
tradable
true
raw_close
512.8400268554688
sma_trend
490.6116371154785
exit_signal
true
entry_signal
false
held_sessions
1
v2b on Alpaca paperv2b15:41 ETMCKsell2close>sma_exit
10 numbers
adv
725924865.7226562
rsi
79.120492561111
close
992.8350219726562
sma_exit
978.8330078125
tradable
true
raw_close
992.8350219726562
sma_trend
861.3643768310546
exit_signal
true
entry_signal
false
held_sessions
4
v2b on Alpaca paperv2b15:41 ETTYLsell6close>sma_exit
10 numbers
adv
232789898.37646484
rsi
82.50479427554731
close
394.06500244140625
sma_exit
378.77899780273435
tradable
true
raw_close
394.06500244140625
sma_trend
336.24652496337893
exit_signal
true
entry_signal
false
held_sessions
2
v2b on Alpaca paperv2b15:41 ETVLOsell5close>sma_exit
10 numbers
adv
1050894918.4265137
rsi
65.09273252961724
close
397.3900146484375
sma_exit
396.9080078125
tradable
true
raw_close
397.3900146484375
sma_trend
284.5406742095947
exit_signal
true
entry_signal
false
held_sessions
5
v2b on Alpaca paperv2b15:41 ETHPQbuy75entry rank 1 rsi 1.9
10 numbers
adv
413818646.00811005
rsi
1.8864421195782022
rank
1
close
28.764999389648438
sma_exit
32.1430004119873
tradable
true
raw_close
28.764999389648438
sma_trend
24.181258087158202
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETPLTRbuy11entry rank 2 rsi 2.0
10 numbers
adv
4499343039.990234
rsi
1.9566923342897653
rank
2
close
185.41000366210938
sma_exit
195.24199829101562
tradable
true
raw_close
185.41000366210938
sma_trend
153.57417461395264
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETDDOGbuy9entry rank 3 rsi 3.3
10 numbers
adv
802387895.9960938
rsi
3.3182598555773954
rank
3
close
236.2100067138672
sma_exit
268.3040008544922
tradable
true
raw_close
236.2100067138672
sma_trend
198.34487518310547
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETZBRAbuy6entry rank 4 rsi 3.6
10 numbers
adv
199319423.92578125
rsi
3.57292826036713
rank
4
close
356.5299987792969
sma_exit
376.88600463867186
tradable
true
raw_close
356.5299987792969
sma_trend
280.0252495574951
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETNTAPbuy10entry rank 5 rsi 5.0
10 numbers
adv
460048428.25927734
rsi
4.964633362308514
rank
5
close
197.86000061035156
sma_exit
217.9200012207031
tradable
true
raw_close
197.86000061035156
sma_trend
149.40577697753906
exit_signal
false
entry_signal
true
v2b on Alpaca paperv2b15:41 ETRMDbuy9entry rank 6 rsi 6.7
10 numbers
adv
266931888.3544922
rsi
6.721692923448226
rank
6
close
232.59500122070312
sma_exit
247.91900024414062
tradable
true
raw_close
232.59500122070312
sma_trend
224.07861183166503
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETCBOEsell6close>sma_exit
10 numbers
adv
296138266.6442871
rsi
77.6495320193251
close
333.8299865722656
sma_exit
325.6859985351563
tradable
true
raw_close
333.8299865722656
sma_trend
291.4859031677246
exit_signal
true
entry_signal
false
held_sessions
1
v2b-TOM on Alpaca paperv2b-tom15:41 ETCFsell18close>sma_exit
10 numbers
adv
282558735.8345032
rsi
81.4030439688527
close
122.91000366210938
sma_exit
120.45999908447266
tradable
true
raw_close
122.91000366210938
sma_trend
115.69056842803955
exit_signal
true
entry_signal
false
held_sessions
1
v2b-TOM on Alpaca paperv2b-tom15:41 ETLINsell4close>sma_exit
10 numbers
adv
924642879.9560547
rsi
78.29378366327322
close
512.8400268554688
sma_exit
508.07200317382814
tradable
true
raw_close
512.8400268554688
sma_trend
490.6116371154785
exit_signal
true
entry_signal
false
held_sessions
1
v2b-TOM on Alpaca paperv2b-tom15:41 ETMCKsell2close>sma_exit
10 numbers
adv
725924865.7226562
rsi
79.120492561111
close
992.8350219726562
sma_exit
978.8330078125
tradable
true
raw_close
992.8350219726562
sma_trend
861.3643768310546
exit_signal
true
entry_signal
false
held_sessions
4
v2b-TOM on Alpaca paperv2b-tom15:41 ETTYLsell6close>sma_exit
10 numbers
adv
232789898.37646484
rsi
82.50479427554731
close
394.06500244140625
sma_exit
378.77899780273435
tradable
true
raw_close
394.06500244140625
sma_trend
336.24652496337893
exit_signal
true
entry_signal
false
held_sessions
2
v2b-TOM on Alpaca paperv2b-tom15:41 ETVLOsell5close>sma_exit
10 numbers
adv
1050894918.4265137
rsi
65.09273252961724
close
397.3900146484375
sma_exit
396.9080078125
tradable
true
raw_close
397.3900146484375
sma_trend
284.5406742095947
exit_signal
true
entry_signal
false
held_sessions
5
v2b-TOM on Alpaca paperv2b-tom15:41 ETHPQbuy75entry rank 1 rsi 1.9
10 numbers
adv
413818646.00811005
rsi
1.8864421195782022
rank
1
close
28.764999389648438
sma_exit
32.1430004119873
tradable
true
raw_close
28.764999389648438
sma_trend
24.181258087158202
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETPLTRbuy11entry rank 2 rsi 2.0
10 numbers
adv
4499343039.990234
rsi
1.9566923342897653
rank
2
close
185.41000366210938
sma_exit
195.24199829101562
tradable
true
raw_close
185.41000366210938
sma_trend
153.57417461395264
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETDDOGbuy9entry rank 3 rsi 3.3
10 numbers
adv
802387895.9960938
rsi
3.3182598555773954
rank
3
close
236.2100067138672
sma_exit
268.3040008544922
tradable
true
raw_close
236.2100067138672
sma_trend
198.34487518310547
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETZBRAbuy6entry rank 4 rsi 3.6
10 numbers
adv
199319423.92578125
rsi
3.57292826036713
rank
4
close
356.5299987792969
sma_exit
376.88600463867186
tradable
true
raw_close
356.5299987792969
sma_trend
280.0252495574951
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETNTAPbuy10entry rank 5 rsi 5.0
10 numbers
adv
460048428.25927734
rsi
4.964633362308514
rank
5
close
197.86000061035156
sma_exit
217.9200012207031
tradable
true
raw_close
197.86000061035156
sma_trend
149.40577697753906
exit_signal
false
entry_signal
true
v2b-TOM on Alpaca paperv2b-tom15:41 ETRMDbuy9entry rank 6 rsi 6.7
10 numbers
adv
266931888.3544922
rsi
6.721692923448226
rank
6
close
232.59500122070312
sma_exit
247.91900024414062
tradable
true
raw_close
232.59500122070312
sma_trend
224.07861183166503
exit_signal
false
entry_signal
true
v2b's pullback in leading industrieso1115:41 ETCFsell37close>sma_exit
12 numbers
adv
282558735.8345032
rsi
81.4030439688527
close
122.91000366210938
group
XOP
sma_exit
120.45999908447266
tradable
true
raw_close
122.91000366210938
sma_trend
115.69056842803955
exit_signal
true
group_leads
true
entry_signal
false
held_sessions
1
v2b's pullback in leading industrieso1115:41 ETPAYXsell41close>sma_exit
12 numbers
adv
299813402.09198
rsi
74.64712317628522
close
112.11499786376953
group
KIE
sma_exit
110.93099975585938
tradable
true
raw_close
112.11499786376953
sma_trend
101.22804565429688
exit_signal
true
group_leads
false
entry_signal
false
held_sessions
2
v2b's pullback in leading industrieso1115:41 ETTYLsell12close>sma_exit
12 numbers
adv
232789898.37646484
rsi
82.50479427554731
close
394.06500244140625
group
IGV
sma_exit
378.77899780273435
tradable
true
raw_close
394.06500244140625
sma_trend
336.24652496337893
exit_signal
true
group_leads
false
entry_signal
false
held_sessions
2
v2b's pullback in leading industrieso1115:41 ETVLOsell10close>sma_exit
12 numbers
adv
1050894918.4265137
rsi
65.09273252961724
close
397.3900146484375
group
XOP
sma_exit
396.9080078125
tradable
true
raw_close
397.3900146484375
sma_trend
284.5406742095947
exit_signal
true
group_leads
true
entry_signal
false
held_sessions
5

Orders sent (15)

BookSymbolSideQtyKindStatusFilledAverageCloseAgainst the closeSent (ET)
nettedCBOEsell12—filled12333.78335.529999+52.2 bp15:56 ET
nettedCFsell73—filled73123.240137123.300003+4.9 bp15:56 ET
nettedDDOGbuy18—filled18235.084444235.270004−7.9 bp15:57 ET
nettedHPQbuy150—filled15028.8028.780001+6.9 bp15:55 ET
nettedLINsell8—filled8514.09514.23999+2.9 bp15:56 ET
nettedMCKsell4—filled4993.31994.580017+12.8 bp15:56 ET
nettedNTAPbuy20—filled20199.216199.179993+1.8 bp15:59 ET
nettedPAYXsell41—filled41112.129024112.120003−0.8 bp15:55 ET
nettedPLTRbuy22—filled22184.518182184.110001+22.2 bp15:55 ET
nettedQQQbuy72—filled72690.634722690.48999+2.1 bp15:55 ET
nettedRMDbuy18—filled18231.54229.940002+69.6 bp15:55 ET
nettedSPYbuy66—filled66755.634848755.719971−1.1 bp15:55 ET
nettedTYLsell24—filled24393.88394.299988+10.7 bp15:55 ET
nettedVLOsell20—filled20399.5445399.660004+2.9 bp15:59 ET
nettedZBRAbuy12—filled12361.04361.26001−6.1 bp15:59 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 bp0 bp+20 bp+40 bp+60 bp+80 bpCBOE sell 12: +52.2 bp against the close (333.78 filled, 335.529999 close)CF sell 73: +4.9 bp against the close (123.240137 filled, 123.300003 close)DDOG buy 18: −7.9 bp against the close (235.084444 filled, 235.270004 close)HPQ buy 150: +6.9 bp against the close (28.80 filled, 28.780001 close)LIN sell 8: +2.9 bp against the close (514.09 filled, 514.23999 close)MCK sell 4: +12.8 bp against the close (993.31 filled, 994.580017 close)NTAP buy 20: +1.8 bp against the close (199.216 filled, 199.179993 close)PAYX sell 41: −0.8 bp against the close (112.129024 filled, 112.120003 close)PLTR buy 22: +22.2 bp against the close (184.518182 filled, 184.110001 close)QQQ buy 72: +2.1 bp against the close (690.634722 filled, 690.48999 close)RMD buy 18: +69.6 bp against the close (231.54 filled, 229.940002 close)SPY buy 66: −1.1 bp against the close (755.634848 filled, 755.719971 close)TYL sell 24: +10.7 bp against the close (393.88 filled, 394.299988 close)VLO sell 20: +2.9 bp against the close (399.5445 filled, 399.660004 close)ZBRA buy 12: −6.1 bp against the close (361.04 filled, 361.26001 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
CBOEsell12333.78335.529999+52.2 bp
CFsell73123.240137123.300003+4.9 bp
DDOGbuy18235.084444235.270004−7.9 bp
HPQbuy15028.8028.780001+6.9 bp
LINsell8514.09514.23999+2.9 bp
MCKsell4993.31994.580017+12.8 bp
NTAPbuy20199.216199.179993+1.8 bp
PAYXsell41112.129024112.120003−0.8 bp
PLTRbuy22184.518182184.110001+22.2 bp
QQQbuy72690.634722690.48999+2.1 bp
RMDbuy18231.54229.940002+69.6 bp
SPYbuy66755.634848755.719971−1.1 bp
TYLsell24393.88394.299988+10.7 bp
VLOsell20399.5445399.660004+2.9 bp
ZBRAbuy12361.04361.26001−6.1 bp

What filled (30)

BookStrategySymbolSideQtyAskedPriceRule's priceCloseAt (ET)HowWhy
v2bv2b on Alpaca paperCBOEsell66333.78333.829987335.529999—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperCBOEsell66333.78333.829987335.529999—signalclose>sma_exit
v2bv2b on Alpaca paperCFsell1818123.240137122.910004123.300003—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperCFsell1818123.240137122.910004123.300003—signalclose>sma_exit
o11v2b's pullback in leading industriesCFsell3737123.240137122.910004123.300003—signalclose>sma_exit
v2bv2b on Alpaca paperLINsell44514.09512.840027514.23999—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperLINsell44514.09512.840027514.23999—signalclose>sma_exit
v2bv2b on Alpaca paperMCKsell22993.31992.835022994.580017—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperMCKsell22993.31992.835022994.580017—signalclose>sma_exit
o11v2b's pullback in leading industriesPAYXsell4141112.129024112.114998112.120003—signalclose>sma_exit
v2bv2b on Alpaca paperTYLsell66393.88394.065002394.299988—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperTYLsell66393.88394.065002394.299988—signalclose>sma_exit
o11v2b's pullback in leading industriesTYLsell1212393.88394.065002394.299988—signalclose>sma_exit
v2bv2b on Alpaca paperVLOsell55399.5445397.390015399.660004—signalclose>sma_exit
v2b-tomv2b-TOM on Alpaca paperVLOsell55399.5445397.390015399.660004—signalclose>sma_exit
o11v2b's pullback in leading industriesVLOsell1010399.5445397.390015399.660004—signalclose>sma_exit
v2bv2b on Alpaca paperDDOGbuy99235.084444236.210007235.270004—signalentry rank 3 rsi 3.3
v2b-tomv2b-TOM on Alpaca paperDDOGbuy99235.084444236.210007235.270004—signalentry rank 3 rsi 3.3
v2bv2b on Alpaca paperHPQbuy757528.8028.76499928.780001—signalentry rank 1 rsi 1.9
v2b-tomv2b-TOM on Alpaca paperHPQbuy757528.8028.76499928.780001—signalentry rank 1 rsi 1.9
v2bv2b on Alpaca paperNTAPbuy1010199.216197.860001199.179993—signalentry rank 5 rsi 5.0
v2b-tomv2b-TOM on Alpaca paperNTAPbuy1010199.216197.860001199.179993—signalentry rank 5 rsi 5.0
v2bv2b on Alpaca paperPLTRbuy1111184.518182185.410004184.110001—signalentry rank 2 rsi 2.0
v2b-tomv2b-TOM on Alpaca paperPLTRbuy1111184.518182185.410004184.110001—signalentry rank 2 rsi 2.0
rsi2RSI(2) on SPY and QQQQQQbuy7272690.634722688.080017690.48999—signallong entry
v2bv2b on Alpaca paperRMDbuy99231.54232.595001229.940002—signalentry rank 6 rsi 6.7
v2b-tomv2b-TOM on Alpaca paperRMDbuy99231.54232.595001229.940002—signalentry rank 6 rsi 6.7
rsi2RSI(2) on SPY and QQQSPYbuy6666755.634848753.590027755.719971—signallong entry
v2bv2b on Alpaca paperZBRAbuy66361.04356.529999361.26001—signalentry rank 4 rsi 3.6
v2b-tomv2b-TOM on Alpaca paperZBRAbuy66361.04356.529999361.26001—signalentry rank 4 rsi 3.6

14 trades opened

16 trades closed

The books at the close

BookStrategyAllocationValueTotalRule valueCashJoined
d7Double 7s on SPY and QQQ$100,000.00$95,462.52$95,624.11——Sep 30, 2026
ibsIBS on SPY and QQQ$100,000.00$100,635.70$100,891.80——Sep 30, 2026
o11v2b's pullback in leading industries$100,000.00$88,824.71$88,944.62——Oct 7, 2026
rsi2RSI(2) on SPY and QQQ$100,000.00$99,832.41$100,128.61——Sep 30, 2026
tr200The 200-day trend on SPY and QQQ$100,000.00$95,717.39$95,758.52——Sep 30, 2026
ttTurnaround Tuesday on SPY and QQQ shares$100,000.00$100,000.00$100,368.82——Sep 30, 2026
v2bv2b on Alpaca paper$100,000.00$98,037.41$98,091.63——Sep 30, 2026
v2b-tomv2b-TOM on Alpaca paper$100,000.00$97,992.95$98,046.81——Sep 30, 2026

The session's numbers

sent
true
index_snapshot_last_bar
2026-10-30 15:40:40-04:00
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 694.07-697.40
2 numbers
low
694.07
high
697.4
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—setup130long 130 QQQ: limit 697.39 (edge 697.400), target 704.072, stop 694.064, weight 2.09 (accepted)
14 numbers
px
698.205
bar
5
how
limit
edge
697.4
side
1
stop
694.0639176958655
limit
697.39
status
accepted
target
704.072164608269
weight
2.0904760027523728
model_px
697.4
trend_up
1
range_low
694.07
range_high
697.4
Nasdaq opening-range retestpat10:02 ET—filled130filled 130 at 697.39 (the rule's 697.400), minute 32
4 numbers
how
limit
minute
32
model_px
697.4
avg_price
697.39
Nasdaq opening-range retestpat10:21 ET—closing—closing: stop
2 numbers
why
stop
minute
51

Orders sent (3)

BookSymbolSideQtyKindStatusFilledAverageCloseAgainst the closeSent (ET)
patQQQbuy130limitfilled130697.39——10:00 ET
patQQQsell130limitcanceled0———10:02 ET
patQQQsell130marketfilled130693.95——10:21 ET

What filled (2)

BookStrategySymbolSideQtyAskedPriceRule's priceCloseAt (ET)HowWhy
patNasdaq opening-range retestQQQbuy130—697.39697.40—10:02 ETentry—
patNasdaq opening-range retestQQQsell130—693.95694.063918—10:21 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$43,199.19$43,177.20$43,633.41——

Events

  • 09:20 ET · pat · trading
  • 09:45 ET · pat · range 694.07-697.40
  • 10:00 ET · pat · no more entries: one setup a day
  • 10:00 ET · pat · long 130 QQQ: limit 697.39 (edge 697.400), target 704.072, stop 694.064, weight 2.09 (accepted)
  • 10:02 ET · pat · filled 130 at 697.39 (the rule's 697.400), minute 32
  • 10:21 ET · pat · closing: stop

The session's numbers

phase
settled
inputs_pat
tick
0.006082304134558825
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

traded

Account INTRA2

What the rules decided (28)

StrategyBookTime (ET)SymbolActionQtyWhyThe rule's numbers
Noise areanoise10:00 ETSPYopen—SPY: open 761.38, previous close 769.36, leverage 3.02, 93 shares a leg
4 numbers
open
761.38
shares
93
leverage
3.0204444029619943
prev_close
769.36
Noise areanoise10:00 ETSPYflat——
6 numbers
lb
760.4703242686832
px
761.19
ub
770.2792100142452
pos
0
vwap
760.4724583614794
reason
flat: 761.19 in [760.47, 770.28], VWAP 760.47
Noise areanoise10:00 ETQQQopen—QQQ: open 697.21, previous close 715.34, leverage 1.44, 48 shares a leg
4 numbers
open
697.21
shares
48
leverage
1.440406638996574
prev_close
715.34
Noise areanoise10:00 ETQQQflat——
6 numbers
lb
695.4890471422975
px
698.285
ub
717.1057039015918
pos
0
vwap
696.1431324586525
reason
flat: 698.28 in [695.49, 717.11], VWAP 696.14
Noise areanoise10:30 ETSPYshort in——
6 numbers
lb
759.7491047871787
px
758.12
ub
771.0079885746096
pos
−1
vwap
759.796638344714
reason
short in: 758.12 < band 759.75
Noise areanoise10:30 ETQQQshort in——
6 numbers
lb
694.6352421659442
px
694.085
ub
717.9817109178202
pos
−1
vwap
695.1064728327002
reason
short in: 694.09 < band 694.64
Noise areanoise11:00 ETSPYshort out——
6 numbers
lb
759.3159516233554
px
759.79
ub
771.4456816032142
pos
0
vwap
759.6096723157023
reason
short out: 759.79 > min(band 759.32, VWAP 759.61)
Noise areanoise11:00 ETQQQshort out——
6 numbers
lb
693.5754271822584
px
696.67
ub
719.0690849520853
pos
0
vwap
695.7548107568247
reason
short out: 696.67 > min(band 693.58, VWAP 695.75)
Noise areanoise11:30 ETSPYshort in——
6 numbers
lb
758.8771780313837
px
758.535
ub
771.8890539674993
pos
−1
vwap
759.5055091394256
reason
short in: 758.53 < band 758.88
Noise areanoise11:30 ETQQQflat——
6 numbers
lb
693.0982348487071
px
694.73
ub
719.5586860247644
pos
0
vwap
695.741016417963
reason
flat: 694.73 in [693.10, 719.56], VWAP 695.74
Noise areanoise12:00 ETSPYhold——
6 numbers
lb
758.9052619279447
px
758.01
ub
771.8606757244958
pos
−1
vwap
759.2774079250755
reason
hold: 758.01 in [758.91, 771.86], VWAP 759.28
Noise areanoise12:00 ETQQQflat——
6 numbers
lb
692.8362869301715
px
694
ub
719.8274455434822
pos
0
vwap
695.4603716803092
reason
flat: 694.00 in [692.84, 719.83], VWAP 695.46
Noise areanoise12:30 ETSPYhold——
6 numbers
lb
759.2520040789957
px
757.67
ub
771.5102993797892
pos
−1
vwap
759.0001584936613
reason
hold: 757.67 in [759.25, 771.51], VWAP 759.00
Noise areanoise12:30 ETQQQshort in——
6 numbers
lb
693.0376833479398
px
692.7
ub
719.6208120851462
pos
−1
vwap
695.0656198608531
reason
short in: 692.70 < band 693.04
Noise areanoise13:00 ETSPYhold——
6 numbers
lb
759.0943178529391
px
755.88
ub
771.6696383102561
pos
−1
vwap
758.7356998308811
reason
hold: 755.88 in [759.09, 771.67], VWAP 758.74
Noise areanoise13:00 ETQQQhold——
6 numbers
lb
693.0236206666983
px
690.54
ub
719.6352404473316
pos
−1
vwap
694.4880426446831
reason
hold: 690.54 in [693.02, 719.64], VWAP 694.49
Noise areanoise13:30 ETSPYhold——
6 numbers
lb
758.6884948565887
px
755.585
ub
772.0797147247564
pos
−1
vwap
758.4162991476406
reason
hold: 755.59 in [758.69, 772.08], VWAP 758.42
Noise areanoise13:30 ETQQQhold——
6 numbers
lb
692.3407982631642
px
689.52
ub
720.3358187209423
pos
−1
vwap
693.6903867497612
reason
hold: 689.52 in [692.34, 720.34], VWAP 693.69
Noise areanoise14:00 ETSPYhold——
6 numbers
lb
758.3415899975611
px
754.005
ub
772.4302554827765
pos
−1
vwap
757.9607640601762
reason
hold: 754.00 in [758.34, 772.43], VWAP 757.96
Noise areanoise14:00 ETQQQhold——
6 numbers
lb
691.9169713896642
px
687.33
ub
720.7706666371935
pos
−1
vwap
693.09123392917
reason
hold: 687.33 in [691.92, 720.77], VWAP 693.09
Noise areanoise14:30 ETSPYhold——
6 numbers
lb
758.4259262288359
px
751.55
ub
772.3450353260959
pos
−1
vwap
757.2656566195902
reason
hold: 751.55 in [758.43, 772.35], VWAP 757.27
Noise areanoise14:30 ETQQQhold——
6 numbers
lb
691.9342294941074
px
685.24
ub
720.752959759162
pos
−1
vwap
692.2706816584749
reason
hold: 685.24 in [691.93, 720.75], VWAP 692.27
Noise areanoise15:00 ETSPYhold——
6 numbers
lb
758.4981604395249
px
752.06
ub
772.2720440309006
pos
−1
vwap
756.3887432526853
reason
hold: 752.06 in [758.50, 772.27], VWAP 756.39
Noise areanoise15:00 ETQQQhold——
6 numbers
lb
692.0001169701725
px
685.64
ub
720.6853589686849
pos
−1
vwap
691.532458994377
reason
hold: 685.64 in [692.00, 720.69], VWAP 691.53
Noise areanoise15:30 ETSPYhold——
6 numbers
lb
758.5157219705804
px
752.81
ub
772.2542984379866
pos
−1
vwap
755.9779746865006
reason
hold: 752.81 in [758.52, 772.25], VWAP 755.98
Noise areanoise15:30 ETQQQhold——
6 numbers
lb
692.0250049264201
px
687.265
ub
720.6598238349059
pos
−1
vwap
690.956516891796
reason
hold: 687.26 in [692.03, 720.66], VWAP 690.96
Noise areanoise15:59 ETSPYclose_phase—SPY: out at market for the close (-93 held)
1 number
held
−93
Noise areanoise15:59 ETQQQclose_phase—QQQ: out at market for the close (-48 held)
1 number
held
−48

Orders sent (8)

BookSymbolSideQtyKindStatusFilledAverageCloseAgainst the closeSent (ET)
noiseSPYsell93marketfilled93757.96——10:30 ET
noiseQQQsell48marketfilled48693.9875——10:30 ET
noiseSPYbuy93marketfilled93759.79043——11:00 ET
noiseQQQbuy48marketfilled48696.611667——11:00 ET
noiseSPYsell93marketfilled93758.39——11:30 ET
noiseQQQsell48marketfilled48692.45——12:30 ET
noiseSPYbuy93marketfilled93755.476559——15:59 ET
noiseQQQbuy48marketfilled48690.273333——15:59 ET

What filled (8)

BookStrategySymbolSideQtyAskedPriceRule's priceCloseAt (ET)HowWhy
noiseNoise areaSPYsell93—757.96758.12—10:30 ETentry—
noiseNoise areaQQQsell48—693.9875694.085—10:30 ETentry—
noiseNoise areaSPYbuy93—759.79043759.79—11:00 ETexit—
noiseNoise areaQQQbuy48—696.611667696.67—11:00 ETexit—
noiseNoise areaSPYsell93—758.39758.535—11:30 ETentry—
noiseNoise areaQQQsell48—692.45692.70—12:30 ETentry—
noiseNoise areaSPYbuy93—755.476559——15:59 ETclose—
noiseNoise areaQQQbuy48—690.273333——15:59 ETclose—

4 trades opened

4 trades closed

The books at the close

BookStrategyAllocationValueTotalRule valueCashJoined
crabelCrabel's opening range$45,000.00$44,465.75$44,437.75$44,642.20——
noiseNoise area$45,000.00$47,338.40$47,294.30$46,545.62——

Events

  • 09:20 ET · noise · trading
  • 09:20 ET · crabel · no entries today
  • 10:00 ET · noise · SPY: open 761.38, previous close 769.36, leverage 3.02, 93 shares a leg
  • 10:00 ET · noise · SPY 10:00 check: flat: 761.19 in [760.47, 770.28], VWAP 760.47
  • 10:00 ET · noise · QQQ: open 697.21, previous close 715.34, leverage 1.44, 48 shares a leg
  • 10:00 ET · noise · QQQ 10:00 check: flat: 698.28 in [695.49, 717.11], VWAP 696.14
  • 10:30 ET · noise · SPY 10:30 check: short in: 758.12 < band 759.75
  • 10:30 ET · noise · QQQ 10:30 check: short in: 694.09 < band 694.64
  • 11:00 ET · noise · SPY 11:00 check: short out: 759.79 > min(band 759.32, VWAP 759.61)
  • 11:00 ET · noise · QQQ 11:00 check: short out: 696.67 > min(band 693.58, VWAP 695.75)
  • 11:30 ET · noise · SPY 11:30 check: short in: 758.53 < band 758.88
  • 11:30 ET · noise · QQQ 11:30 check: flat: 694.73 in [693.10, 719.56], VWAP 695.74
  • 12:00 ET · noise · SPY 12:00 check: hold: 758.01 in [758.91, 771.86], VWAP 759.28
  • 12:00 ET · noise · QQQ 12:00 check: flat: 694.00 in [692.84, 719.83], VWAP 695.46
  • 12:30 ET · noise · SPY 12:30 check: hold: 757.67 in [759.25, 771.51], VWAP 759.00
  • 12:30 ET · noise · QQQ 12:30 check: short in: 692.70 < band 693.04
  • 13:00 ET · noise · SPY 13:00 check: hold: 755.88 in [759.09, 771.67], VWAP 758.74
  • 13:00 ET · noise · QQQ 13:00 check: hold: 690.54 in [693.02, 719.64], VWAP 694.49
  • 13:30 ET · noise · SPY 13:30 check: hold: 755.59 in [758.69, 772.08], VWAP 758.42
  • 13:30 ET · noise · QQQ 13:30 check: hold: 689.52 in [692.34, 720.34], VWAP 693.69
  • 14:00 ET · noise · SPY 14:00 check: hold: 754.00 in [758.34, 772.43], VWAP 757.96
  • 14:00 ET · noise · QQQ 14:00 check: hold: 687.33 in [691.92, 720.77], VWAP 693.09
  • 14:30 ET · noise · SPY 14:30 check: hold: 751.55 in [758.43, 772.35], VWAP 757.27
  • 14:30 ET · noise · QQQ 14:30 check: hold: 685.24 in [691.93, 720.75], VWAP 692.27
  • 15:00 ET · noise · SPY 15:00 check: hold: 752.06 in [758.50, 772.27], VWAP 756.39
  • 15:00 ET · noise · QQQ 15:00 check: hold: 685.64 in [692.00, 720.69], VWAP 691.53
  • 15:30 ET · noise · SPY 15:30 check: hold: 752.81 in [758.52, 772.25], VWAP 755.98
  • 15:30 ET · noise · QQQ 15:30 check: hold: 687.26 in [692.03, 720.66], VWAP 690.96
  • 15:59 ET · noise · SPY: out at market for the close (-93 held)
  • 15:59 ET · noise · QQQ: out at market for the close (-48 held)

The session's numbers

phase
settled
inputs_noise
QQQ.leverage
1.440406638996574
SPY.leverage
3.0204444029619943
QQQ.prev_close
715.34
SPY.prev_close
769.36
QQQ.sigma_10:00
0.002468342189157472
SPY.sigma_10:00
0.0011947722967728233
inputs_crabel
armed
false
stretch
2.026995849609375
qqq_over_qqqm
2.428750891250467
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 (22)

StrategyBookTime (ET)SymbolActionQtyWhyThe rule's numbers
———SPYON—ON
6 numbers
x
17.2
vix
17.2
asof
2026-10-29
known
true
vix3m
19.37
x_median
16.57
———QQQON—ON
6 numbers
x
25.18
vix
17.2
asof
2026-10-29
known
true
vix3m
19.37
x_median
22.795
S-B SPY put spreadchampion—SPYcandidate1gate ON
11 numbers
m
0.0465813896638314
k_c1
null
k_c2
null
k_p1
721
k_p2
685
spot
756.1047
width
36
expiry
2026-11-20
dte_cal
21
credit_entry
2.8338404346582786
max_loss_usd
3316.6159565341723
S-B SPY iron condorchampion—SPYcandidate1gate ON
11 numbers
m
0.0465813896638314
k_c1
791
k_c2
825
k_p1
721
k_p2
685
spot
756.1047
width
36
expiry
2026-11-20
dte_cal
21
credit_entry
3.4662652466883537
max_loss_usd
3253.3734753311646
S-B QQQ put spreadchampion—QQQcandidate1gate ON
11 numbers
m
0.06836094775588027
k_c1
null
k_c2
null
k_p1
645
k_p2
595
spot
691.1062
width
50
expiry
2026-11-20
dte_cal
21
credit_entry
3.7431398809523815
max_loss_usd
4625.6860119047615
S-B QQQ iron condorchampion—QQQcandidate1gate ON
11 numbers
m
0.06836094775588027
k_c1
738
k_c2
786
k_p1
645
k_p2
595
spot
691.1062
width
50
expiry
2026-11-20
dte_cal
21
credit_entry
5.349180936670856
max_loss_usd
4465.0819063329145
S-B SPY put spread, explorationexploration—SPYcandidate1gate ON
11 numbers
m
0.0465813896638314
k_c1
null
k_c2
null
k_p1
721
k_p2
685
spot
756.1047
width
36
expiry
2026-11-20
dte_cal
21
credit_entry
2.8338404346582786
max_loss_usd
3316.6159565341723
S-B SPY iron condor, explorationexploration—SPYcandidate1gate ON
11 numbers
m
0.0465813896638314
k_c1
791
k_c2
825
k_p1
721
k_p2
685
spot
756.1047
width
36
expiry
2026-11-20
dte_cal
21
credit_entry
3.4662652466883537
max_loss_usd
3253.3734753311646
S-B QQQ put spread, explorationexploration—QQQcandidate1gate ON
11 numbers
m
0.06836094775588027
k_c1
null
k_c2
null
k_p1
645
k_p2
595
spot
691.1062
width
50
expiry
2026-11-20
dte_cal
21
credit_entry
3.7431398809523815
max_loss_usd
4625.6860119047615
S-B QQQ iron condor, explorationexploration—QQQcandidate1gate ON
11 numbers
m
0.06836094775588027
k_c1
738
k_c2
786
k_p1
645
k_p2
595
spot
691.1062
width
50
expiry
2026-11-20
dte_cal
21
credit_entry
5.349180936670856
max_loss_usd
4465.0819063329145
S-C C1 iron butterflychampion—DINOcandidate1PASS
13 numbers
k
115
k_dn
85
k_up
145
rank
1
close
115.09
iv30d
0.559
expiry
2026-11-20
sector
Energy
dte_cal
21
cap_pass
true
credit_entry
11.970643033907473
max_loss_usd
1802.9356966092528
entry_tier_max
3
S-C C1 iron butterflychampion—WHRcandidate1PASS
13 numbers
k
30
k_dn
20
k_up
40
rank
2
close
29.945
iv30d
0.651
expiry
2026-11-20
sector
Consumer Cyclical
dte_cal
21
cap_pass
true
credit_entry
3.682905945052859
max_loss_usd
631.7094054947141
entry_tier_max
3
S-C C1 iron butterflychampion—RDDTcandidate1PASS
13 numbers
k
90
k_dn
58
k_up
125
rank
3
close
91.65
iv30d
0.664
expiry
2026-11-27
sector
Communication Services
dte_cal
28
cap_pass
false
credit_entry
12.88365107363073
max_loss_usd
2211.634892636927
entry_tier_max
3
S-C C1 short straddlechampion—DINOcandidate1PASS
13 numbers
k
115
k_dn
null
k_up
null
rank
1
close
115.09
iv30d
0.559
expiry
2026-11-20
sector
Energy
dte_cal
21
cap_pass
true
credit_entry
12.416666666666666
max_loss_usd
null
entry_tier_max
1
S-C C1 short straddlechampion—WHRcandidate1PASS
13 numbers
k
30
k_dn
null
k_up
null
rank
2
close
29.945
iv30d
0.651
expiry
2026-11-20
sector
Consumer Cyclical
dte_cal
21
cap_pass
true
credit_entry
3.8004155124653742
max_loss_usd
null
entry_tier_max
1
S-C C1 short straddlechampion—RDDTcandidate1PASS
13 numbers
k
90
k_dn
null
k_up
null
rank
3
close
91.65
iv30d
0.664
expiry
2026-11-27
sector
Communication Services
dte_cal
28
cap_pass
false
credit_entry
13.243333333333332
max_loss_usd
null
entry_tier_max
1
S-C C2 iron butterflychampion—DINOcandidate1PASS
13 numbers
k
115
k_dn
85
k_up
145
rank
1
close
115.09
iv30d
0.559
expiry
2026-11-20
sector
Energy
dte_cal
21
cap_pass
true
credit_entry
11.970643033907473
max_loss_usd
1802.9356966092528
entry_tier_max
3
S-C C2 iron butterflychampion—WHRcandidate1PASS
13 numbers
k
30
k_dn
20
k_up
40
rank
2
close
29.945
iv30d
0.651
expiry
2026-11-20
sector
Consumer Cyclical
dte_cal
21
cap_pass
true
credit_entry
3.682905945052859
max_loss_usd
631.7094054947141
entry_tier_max
3
S-C C2 iron butterflychampion—RDDTcandidate1PASS
13 numbers
k
90
k_dn
58
k_up
125
rank
3
close
91.65
iv30d
0.664
expiry
2026-11-27
sector
Communication Services
dte_cal
28
cap_pass
false
credit_entry
12.88365107363073
max_loss_usd
2211.634892636927
entry_tier_max
3
S-C C2 short straddlechampion—DINOcandidate1PASS
13 numbers
k
115
k_dn
null
k_up
null
rank
1
close
115.09
iv30d
0.559
expiry
2026-11-20
sector
Energy
dte_cal
21
cap_pass
true
credit_entry
12.416666666666666
max_loss_usd
null
entry_tier_max
1
S-C C2 short straddlechampion—WHRcandidate1PASS
13 numbers
k
30
k_dn
null
k_up
null
rank
2
close
29.945
iv30d
0.651
expiry
2026-11-20
sector
Consumer Cyclical
dte_cal
21
cap_pass
true
credit_entry
3.8004155124653742
max_loss_usd
null
entry_tier_max
1
S-C C2 short straddlechampion—RDDTcandidate1PASS
13 numbers
k
90
k_dn
null
k_up
null
rank
3
close
91.65
iv30d
0.664
expiry
2026-11-27
sector
Communication Services
dte_cal
28
cap_pass
false
credit_entry
13.243333333333332
max_loss_usd
null
entry_tier_max
1

237 trades opened

184 trades closed

Warnings

  • prices.parquet ends 2026-10-23, BEFORE the 2026-10-30 trade date -- any lane reading it gets a stale regime/factor read. Rebuild: python3 scripts/truthset/build_prices.py
  • returns.parquet ends 2026-10-23, BEFORE the 2026-10-30 trade date -- any lane reading it gets a stale regime/factor read. Rebuild: python3 scripts/truthset/build_returns.py
  • features.parquet ends 2026-10-23, BEFORE the 2026-10-30 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
18
candidates
0
exploration
4
ledger
graded
18
emitted
0
skipped
0
wb_graded
542
wb_emitted
182
ledger_open
true
exploration_emitted
4
exploration_skipped
0
season
S3
gate_next
QQQ
ON
SPY
ON
sb_running
champion.QQQ-IC.n
3
champion.QQQ-PS.n
4
champion.SPY-IC.n
2
champion.SPY-PS.n
3
exploration.QQQ-IC.n
3
exploration.QQQ-PS.n
5
exploration.SPY-IC.n
4
exploration.SPY-PS.n
5
champion.QQQ-IC.net_usd_total
228.84335835947866
champion.QQQ-PS.net_usd_total
−2226.569189272265
champion.SPY-IC.net_usd_total
372.65038047825385
champion.SPY-PS.net_usd_total
400.2537104220643
exploration.QQQ-IC.net_usd_total
228.84335835947866
exploration.QQQ-PS.net_usd_total
−2014.3784443702816
exploration.SPY-IC.net_usd_total
724.4235736527511
exploration.SPY-PS.net_usd_total
644.6693642700309
is_entry_day
true
watch_basket
vol
1
long
109
short
72
conflict
74
available
true
sc_candidates
12
sc_exploration
F1
32
F2
3
F3
48
F4
4
F5
13
F9
6
PASS
3
signals_schema
d1.6
index_vol_through
2026-10-30
  • 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
0
F2
0
V2
0
coverage
QQQ.rows
33217
SPY.rows
29540
QQQ.partial
false
SPY.partial
false
QQQ.early_close
false
SPY.early_close
false
QQQ.contracts_0dte
48
SPY.contracts_0dte
40
QQQ.longest_gap_min
1
SPY.longest_gap_min
1
triggers
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

forward-v5 · 0DTE forward logs

logged

The session's numbers

entries
info-C
1
info-D
1
funnels
info-C.SPY.room
2
v5-A.QQQ.window
2
v5-A.SPY.window
2
v5-D.QQQ.breadth
3
v5-D.SPY.breadth
5
info-A.QQQ.window
2
info-A.SPY.window
2
info-C.SPY.window
2
info-C.SPY.entries
1
info-D.SPY.entries
1
v5-A.QQQ.candidates
2
v5-A.SPY.candidates
3
v5-D.QQQ.candidates
3
v5-D.SPY.candidates
5
v5-G.QQQ.candidates
1
v5-G.SPY.candidates
1
info-A.QQQ.candidates
2
info-A.SPY.candidates
3
info-C.QQQ.candidates
2
info-C.SPY.candidates
7
info-D.QQQ.candidates
7
info-D.SPY.candidates
9
info-E.QQQ.candidates
1
info-E.SPY.candidates
1
info-G.QQQ.candidates
1
info-G.SPY.candidates
1
v5-A.SPY.premium_gate
1
v5-G.QQQ.premium_gate
1
v5-G.SPY.premium_gate
1
info-A.SPY.premium_gate
1
info-C.QQQ.premium_gate
2
info-C.SPY.premium_gate
1
info-D.QQQ.premium_gate
7
info-D.SPY.premium_gate
3
info-E.QQQ.premium_gate
1
info-E.SPY.premium_gate
1
info-G.QQQ.premium_gate
1
info-G.SPY.premium_gate
1
info-C.SPY.position_open
1
info-D.SPY.position_open
5
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

forward-p4 · 0DTE forward logs

logged

The session's numbers

entries
P4-GAP
2
info-eod
2
info-gap25
2
info-noise
2
info-gap-close
2
funnels
P4-GAP.QQQ.entries
1
P4-GAP.SPY.entries
1
info-eod.QQQ.entries
1
info-eod.SPY.entries
1
P4-GAP.QQQ.candidates
1
P4-GAP.SPY.candidates
1
info-gap25.QQQ.entries
1
info-gap25.SPY.entries
1
info-noise.QQQ.entries
1
info-noise.SPY.entries
1
info-eod.QQQ.candidates
1
info-eod.SPY.candidates
1
info-gap-K.QQQ.candidates
1
info-gap-K.SPY.candidates
1
info-gap25.QQQ.candidates
1
info-gap25.SPY.candidates
1
info-noise.QQQ.candidates
1
info-noise.SPY.candidates
1
info-gap-close.QQQ.entries
1
info-gap-close.SPY.entries
1
info-gap-K.QQQ.premium_gate
1
info-gap-K.SPY.premium_gate
1
info-gap-close.QQQ.candidates
1
info-gap-close.SPY.candidates
1
  • Record Forward log
    Cost model: P4-GAP and 4 more

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

    For P4-GAP, info-eod, info-gap-K, info-gap25 and info-noise.

  • Record Forward log
    Cost model: info-gap-close

    $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
09:36forward-p4QQQputP4-GAP: ENTRYP695 at 3.4510:06 ETtime−49.7%(1)
09:36forward-p4QQQputinfo-gap-close: ENTRYP695 at 3.4515:37 ETstop+124.6%(2)
09:36forward-p4QQQputinfo-gap25: ENTRYP695 at 3.4510:06 ETtime−49.7%(1)
09:36forward-p4SPYputP4-GAP: ENTRYP760 at 2.1410:06 ETtime−22.1%(1)
09:36forward-p4SPYputinfo-gap-close: ENTRYP760 at 2.1415:37 ETstop+149.3%(2)
09:36forward-p4SPYputinfo-gap25: ENTRYP760 at 2.1410:06 ETtime−22.1%(1)
10:04forward-p4SPYputinfo-noise: ENTRYP760 at 1.6515:55 ETtime+156.2%(1)
10:14forward-p4QQQputinfo-noise: ENTRYP695 at 2.6010:38 ETstop−35.9%(1)
11:14forwardQQQputB0: premium_gate, V2: premium_gate, F2: premium_gate—————
12:00forward-v5SPYputinfo-D: ENTRYP756 at 0.6414:39 ETstop+247.6%(2)
12:48forward-v5SPYputinfo-C: ENTRYP754 at 0.6114:39 ETstop+197.5%(2)
15:00forward-p4QQQputinfo-eod: ENTRYP687 at 2.3015:10 ETtime−35.8%(1)
15:00forward-p4SPYputinfo-eod: ENTRYP753 at 1.9215:10 ETtime−39.7%(1)
  1. (1)
    Record Forward log
    Cost model

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

Trades opened or closed

480 trades

OpenedClosedAccountStrategySymbolSideSizeEntryExitP&LNet P&LReturnUnrealizedHeldExit byStatusRecord
Oct 30, 2026—DAILYRSI(2) on SPY and QQQQQQlong72690.634722————−$385.54——openTrade journal (1)
Oct 30, 2026—DAILYRSI(2) on SPY and QQQSPYlong66755.634848————−$84.80——openTrade journal (1)
Oct 30, 2026—DAILYv2b-TOM on Alpaca paperDDOGlong9235.084444————−$131.08——openTrade journal (1)
Oct 30, 2026—DAILYv2b-TOM on Alpaca paperHPQlong7528.80————−$39.75——openTrade journal (1)
Oct 30, 2026—DAILYv2b-TOM on Alpaca paperNTAPlong10199.216————−$84.36——openTrade journal (1)
Oct 30, 2026—DAILYv2b-TOM on Alpaca paperPLTRlong11184.518182————−$100.30——openTrade journal (1)
Oct 30, 2026—DAILYv2b-TOM on Alpaca paperRMDlong9231.54————−$40.14——openTrade journal (1)
Oct 30, 2026—DAILYv2b-TOM on Alpaca paperZBRAlong6361.04————−$189.24——openTrade journal (1)
Oct 30, 2026—DAILYv2b on Alpaca paperDDOGlong9235.084444————−$131.08——openTrade journal (1)
Oct 30, 2026—DAILYv2b on Alpaca paperHPQlong7528.80————−$39.75——openTrade journal (1)
Oct 30, 2026—DAILYv2b on Alpaca paperNTAPlong10199.216————−$84.36——openTrade journal (1)
Oct 30, 2026—DAILYv2b on Alpaca paperPLTRlong11184.518182————−$100.30——openTrade journal (1)
Oct 30, 2026—DAILYv2b on Alpaca paperRMDlong9231.54————−$40.14——openTrade journal (1)
Oct 30, 2026—DAILYv2b on Alpaca paperZBRAlong6361.04————−$189.24——openTrade journal (1)
Oct 30, 2026Oct 30, 2026INTRA1Nasdaq opening-range retestQQQlong130697.39693.95−$447.20−$449.02−0.49%—19.1 minutesstopclosedTrade journal (2)
Oct 30, 2026Oct 30, 2026INTRA2Noise areaQQQshort48693.9875696.611667−$125.96−$126.63−0.38%—30 minutessignalclosedTrade journal (2)
Oct 30, 2026Oct 30, 2026INTRA2Noise areaQQQshort48692.45690.273333+$104.48+$103.81+0.31%—208.9 minutescloseclosedTrade journal (2)
Oct 30, 2026Oct 30, 2026INTRA2Noise areaSPYshort93757.96759.79043−$170.23−$171.53−0.24%—30 minutessignalclosedTrade journal (2)
Oct 30, 2026Oct 30, 2026INTRA2Noise areaSPYshort93758.39755.476559+$270.95+$269.65+0.38%—268.9 minutescloseclosedTrade journal (2)
Oct 30, 2026—MAS-B QQQ iron condorQQQshort15.349181———————openGitHub ledger (3)
Oct 30, 2026—MAS-B QQQ put spreadQQQshort13.74314———————openGitHub ledger (3)
Oct 30, 2026—MAS-B SPY iron condorSPYshort13.466265———————openGitHub ledger (3)
Oct 30, 2026—MAS-B SPY put spreadSPYshort12.83384———————openGitHub ledger (3)
Oct 30, 2026—MAS-B QQQ iron condor, explorationQQQshort15.349181———————openGitHub ledger (3)
Oct 30, 2026—MAS-B QQQ put spread, explorationQQQshort13.74314———————openGitHub ledger (3)
Oct 30, 2026—MAS-B SPY iron condor, explorationSPYshort13.466265———————openGitHub ledger (3)
Oct 30, 2026—MAS-B SPY put spread, explorationSPYshort12.83384———————openGitHub ledger (3)
Oct 30, 2026—MAS-C C1 iron butterflyDINOshort111.970643———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterflyRDDTshort112.883651———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterflyWHRshort13.682906———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 short straddleDINOshort112.416667———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddleRDDTshort113.243333———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddleWHRshort13.800416———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C2 iron butterflyDINOshort111.970643———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C2 iron butterflyRDDTshort112.883651———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C2 iron butterflyWHRshort13.682906———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C2 short straddleDINOshort112.416667———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C2 short straddleRDDTshort113.243333———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C2 short straddleWHRshort13.800416———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAAOIshort117.63955———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAAPLshort120.823366———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAMDshort170.023696———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAMZNshort116.045572———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAPHshort16.688576———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationASTSshort18.592997———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAVGOshort130.130181———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAVLshort14.942665———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationAZNshort19.592841———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationBAshort111.344701———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationBKNGshort115.285798———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationBLDRshort16.011861———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationBMNRshort13.286648———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCASYshort145.344107———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCDEshort11.856174———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCHKPshort116.702104———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCLMTshort17.535758———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCLXshort17.973196———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCOINshort121.718655———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCOMPshort11.579502———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCPRIshort11.914228———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationCRWVshort112.717666———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationDELLshort174.248347———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationDHTshort13.392662———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationDINOshort111.970643———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationEIXshort14.064632———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationEMBJshort16.50821———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationETRshort15.640742———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationFANGshort114.947888———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationFNshort160.56114———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationGGLLshort18.200795———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationGLDshort117.11912———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationGMEshort12.582———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationGOOGshort118.000129———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationGOOGLshort118.044921———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationGSshort165.188344———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationHIMXshort11.848024———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationHOODshort111.264645———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationINTCshort17.842366———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationITUBshort10.596297———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationIWMshort112.300534———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationJEPQshort11.378801———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationLCIDshort10.809415———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationLOGIshort16.084084———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMETAshort151.176121———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMGMshort12.100621———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMNSTshort13.868636———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMRVLshort128.732675———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMSFTshort129.734316———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMSFUshort14.151999———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMSTRshort120.290183———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMSTYshort11.590749———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMUshort1106.355698———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationMULLshort13.649685———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationNBISshort134.194971———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationNOWshort111.100037———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationNTSKshort13.486002———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationNUEshort116.649116———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationNVDAshort119.732167———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationOLNshort11.629181———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationORCLshort115.25583———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationPshort122.261952———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationPFEshort11.795004———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationPLTRshort128.620736———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationPPLTshort10.851569———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationPRshort12.042365———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationQCOMshort122.422259———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationQIDshort11.567879———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationQLDshort18.392464———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationQQQshort137.839263———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationQQQIshort11.831286———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationQQQMshort113.835693———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationQYLDshort10.549964———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationRDDTshort112.883651———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationRKLBshort19.808408———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSAshort12.774589———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSCHWshort15.303619———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSFMshort14.208941———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSHAZshort15.779113———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSILshort16.640146———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSLVshort14.164312———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSMHshort144.548447———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSOFIshort11.634584———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSOXLshort121.351484———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSPCXshort115.090045———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSPMOshort18.254349———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSPOTshort150.607444———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSPXshort1200.549119———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSPYshort126.994114———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationSPYIshort11.319665———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationTDCshort15.103002———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationTLTshort12.317911———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationTQQQshort18.952624———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationTRVshort116.117178———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationTSLAshort135.107958———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationTSMshort132.610483———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationTXGshort114.549612———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationUBERshort16.542239———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationUSOshort119.294174———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationVGTshort17.69134———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationVIXYshort12.800869———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationVTIshort111.381787———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationWATshort143.556562———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationWHRshort13.682906———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationWMGshort12.797044———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationWMTshort19.06462———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationXLEshort14.199884———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 iron butterfly, explorationXLREshort11.296201———————openGitHub ledger (4)
Oct 30, 2026—MAS-C C1 short straddle, explorationAAOIshort118.348———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationAAPLshort122.037956———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationAMDshort173.8175———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationAMZNshort117.016147———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationAPHshort16.995455———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationASTSshort18.951128———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationAVGOshort131.668333———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationAVLshort15.114545———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationAZNshort110.006444———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationBAshort111.871667———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationBKNGshort115.584444———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationBLDRshort16.450588———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationBMNRshort13.417645———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCASYshort148.151716———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCDEshort11.92———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCHKPshort117.914545———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCLMTshort17.760385———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCLXshort18.272961———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCOINshort122.587817———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCOMPshort11.68———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCPRIshort11.9825———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationCRWVshort113.207527———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationDELLshort176.556111———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationDHTshort13.626667———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationDINOshort112.416667———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationEIXshort14.442143———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationEMBJshort16.865648———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationETRshort15.964637———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationFANGshort115.423117———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationFNshort162.414293———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationGGLLshort18.403317———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationGLDshort118.575195———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationGMEshort12.660786———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationGOOGshort119.191006———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationGOOGLshort119.399445———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationGSshort168.160952———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationHIMXshort11.92———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationHOODshort111.591005———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationINTCshort18.169231———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationITUBshort10.696667———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationIWMshort112.576357———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationJEPQshort12.090267———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationLCIDshort10.86———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationLOGIshort16.791525———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMETAshort153.261714———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMGMshort12.303493———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMNSTshort14.005487———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMRVLshort129.549444———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMSFTshort131.227932———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMSFUshort14.371923———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMSTRshort121.775721———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMSTYshort11.628———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMUshort1109.658305———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationMULLshort13.800044———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationNBISshort135.704048———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationNOWshort111.58621———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationNTSKshort13.5925———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationNUEshort117.696415———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationNVDAshort120.909379———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationOLNshort11.689882———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationORCLshort115.714359———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationPshort123.066667———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationPFEshort11.87625———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationPLTRshort129.705736———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationPPLTshort10.891774———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationPRshort12.20———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationQCOMshort123.02029———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationQIDshort11.60669———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationQLDshort18.490286———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationQQQshort138.717796———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationQQQIshort12.111286———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationQQQMshort115.160693———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationQYLDshort10.600769———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationRDDTshort113.243333———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationRKLBshort110.181———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSAshort12.850595———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSCHWshort15.557121———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSFMshort14.370182———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSHAZshort16.08———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSILshort16.886923———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSLVshort14.33982———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSMHshort147.881349———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSOFIshort11.74561———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSOXLshort122.498377———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSPCXshort116.024569———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSPMOshort18.383182———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSPOTshort152.006784———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSPXshort1225.603333———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSPYshort127.582218———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationSPYIshort11.483571———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationTDCshort15.40———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationTLTshort12.41———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationTQQQshort19.913737———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationTRVshort118.359022———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationTSLAshort137.269993———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationTSMshort134.293175———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationTXGshort115.225———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationUBERshort16.72———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationUSOshort119.832———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationUVIXshort118.878912———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationVGTshort17.857143———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationVIXYshort13.323254———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationVTIshort112.67———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationWATshort144.49———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationWHRshort13.800416———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationWMGshort12.85———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationWMTshort19.387185———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationXLEshort14.363445———————openGitHub ledger (5)
Oct 30, 2026—MAS-C C1 short straddle, explorationXLREshort11.38———————openGitHub ledger (5)
Oct 30, 2026—SIM-V2B-TOMv2b-TOMDDOGlong9235.270004———————openLocal ledger (6)
Oct 30, 2026—SIM-V2B-TOMv2b-TOMHPQlong7428.780001———————openLocal ledger (6)
Oct 30, 2026—SIM-V2B-TOMv2b-TOMNTAPlong10199.179993———————openLocal ledger (6)
Oct 30, 2026—SIM-V2B-TOMv2b-TOMPLTRlong11184.110001———————openLocal ledger (6)
Oct 30, 2026—SIM-V2B-TOMv2b-TOMRMDlong9229.940002———————openLocal ledger (6)
Oct 30, 2026—SIM-V2B-TOMv2b-TOMZBRAlong6361.26001———————openLocal ledger (6)
Oct 30, 2026—SIM-V2Bv2bDDOGlong9235.270004———————openLocal ledger (6)
Oct 30, 2026—SIM-V2Bv2bHPQlong7428.780001———————openLocal ledger (6)
Oct 30, 2026—SIM-V2Bv2bNTAPlong10199.179993———————openLocal ledger (6)
Oct 30, 2026—SIM-V2Bv2bPLTRlong11184.110001———————openLocal ledger (6)
Oct 30, 2026—SIM-V2Bv2bRMDlong9229.940002———————openLocal ledger (6)
Oct 30, 2026—SIM-V2Bv2bZBRAlong5361.26001———————openLocal ledger (6)
Oct 29, 2026Oct 30, 2026DAILYv2b's pullback in leading industriesCFlong37118.02123.2401+$193.15+$192.63+4.42%—1 sessionclose>sma_exitclosedTrade journal (1)
Oct 29, 2026Oct 30, 2026DAILYv2b-TOM on Alpaca paperCBOElong6313.8875333.78+$119.36+$119.27+6.34%—1 sessionclose>sma_exitclosedTrade journal (1)
Oct 29, 2026Oct 30, 2026DAILYv2b-TOM on Alpaca paperCFlong18118.02123.2401+$93.96+$93.71+4.42%—1 sessionclose>sma_exitclosedTrade journal (1)
Oct 29, 2026Oct 30, 2026DAILYv2b-TOM on Alpaca paperLINlong4502.25514.09+$47.36+$47.30+2.36%—1 sessionclose>sma_exitclosedTrade journal (1)
Oct 29, 2026Oct 30, 2026DAILYv2b on Alpaca paperCBOElong6313.8875333.78+$119.36+$119.27+6.34%—1 sessionclose>sma_exitclosedTrade journal (1)
Oct 29, 2026Oct 30, 2026DAILYv2b on Alpaca paperCFlong18118.02123.2401+$93.96+$93.71+4.42%—1 sessionclose>sma_exitclosedTrade journal (1)
Oct 29, 2026Oct 30, 2026DAILYv2b on Alpaca paperLINlong4502.25514.09+$47.36+$47.30+2.36%—1 sessionclose>sma_exitclosedTrade journal (1)
Oct 29, 2026Oct 30, 2026SIM-V2B-TOMv2b-TOMCBOElong6314.25335.529999+$126.67—+6.67%——close>sma_exitclosedLocal ledger (6)
Oct 29, 2026Oct 30, 2026SIM-V2B-TOMv2b-TOMCFlong18118.089996123.300003+$92.67—+4.31%——close>sma_exitclosedLocal ledger (6)
Oct 29, 2026Oct 30, 2026SIM-V2B-TOMv2b-TOMLINlong4503.149994514.23999+$43.33—+2.10%——close>sma_exitclosedLocal ledger (6)
Oct 29, 2026Oct 30, 2026SIM-V2Bv2bCBOElong6314.25335.529999+$126.67—+6.67%——close>sma_exitclosedLocal ledger (6)
Oct 29, 2026Oct 30, 2026SIM-V2Bv2bCFlong18118.089996123.300003+$92.67—+4.31%——close>sma_exitclosedLocal ledger (6)
Oct 29, 2026Oct 30, 2026SIM-V2Bv2bLINlong4503.149994514.23999+$43.33—+2.10%——close>sma_exitclosedLocal ledger (6)
Oct 28, 2026Oct 30, 2026DAILYv2b's pullback in leading industriesPAYXlong41108.54112.129+$147.15+$146.58+3.31%—2 sessionsclose>sma_exitclosedTrade journal (1)
Oct 28, 2026Oct 30, 2026DAILYv2b's pullback in leading industriesTYLlong12363.0067393.88+$370.48+$370.31+8.50%—2 sessionsclose>sma_exitclosedTrade journal (1)
Oct 28, 2026Oct 30, 2026DAILYv2b-TOM on Alpaca paperTYLlong6363.0067393.88+$185.24+$185.16+8.50%—2 sessionsclose>sma_exitclosedTrade journal (1)
Oct 28, 2026Oct 30, 2026DAILYv2b on Alpaca paperTYLlong6363.0067393.88+$185.24+$185.16+8.50%—2 sessionsclose>sma_exitclosedTrade journal (1)
Oct 28, 2026Oct 30, 2026SIM-V2B-TOMv2b-TOMTYLlong5360.899994394.299988+$166.01—+9.15%——close>sma_exitclosedLocal ledger (6)
Oct 28, 2026Oct 30, 2026SIM-V2Bv2bTYLlong5360.899994394.299988+$166.01—+9.15%——close>sma_exitclosedLocal ledger (6)
Oct 26, 2026Oct 30, 2026DAILYv2b-TOM on Alpaca paperMCKlong2990.745993.31+$5.13+$5.10+0.26%—4 sessionsclose>sma_exitclosedTrade journal (1)
Oct 26, 2026Oct 30, 2026DAILYv2b on Alpaca paperMCKlong2990.745993.31+$5.13+$5.10+0.26%—4 sessionsclose>sma_exitclosedTrade journal (1)
Oct 26, 2026Oct 30, 2026SIM-V2B-TOMv2b-TOMMCKlong2992.869995994.580017+$2.43—+0.07%——close>sma_exitclosedLocal ledger (6)
Oct 26, 2026Oct 30, 2026SIM-V2Bv2bMCKlong2992.869995994.580017+$2.43—+0.07%——close>sma_exitclosedLocal ledger (6)
Oct 23, 2026Oct 30, 2026DAILYv2b's pullback in leading industriesVLOlong10419.12399.5445−$195.75−$195.89−4.67%—5 sessionsclose>sma_exitclosedTrade journal (1)
Oct 23, 2026Oct 30, 2026DAILYv2b-TOM on Alpaca paperVLOlong5419.12399.5445−$97.88−$97.95−4.67%—5 sessionsclose>sma_exitclosedTrade journal (1)
Oct 23, 2026Oct 30, 2026DAILYv2b on Alpaca paperVLOlong5419.12399.5445−$97.88−$97.95−4.67%—5 sessionsclose>sma_exitclosedTrade journal (1)
Oct 23, 2026Oct 30, 2026SIM-V2B-TOMv2b-TOMVLOlong5419.279999399.660004−$99.10—−4.78%——close>sma_exitclosedLocal ledger (6)
Oct 23, 2026Oct 30, 2026SIM-V2Bv2bVLOlong5419.279999399.660004−$99.10—−4.78%——close>sma_exitclosedLocal ledger (6)
Oct 9, 2026Oct 30, 2026MAS-B QQQ put spreadQQQshort12.08142922.8938−$2,081.24−$2,085.92——21 daysexpiryclosedGitHub ledger (3)
Oct 9, 2026Oct 30, 2026MAS-B QQQ put spread, explorationQQQshort12.08142922.8938−$2,081.24−$2,085.92——21 daysexpiryclosedGitHub ledger (3)
Oct 9, 2026Oct 30, 2026MAS-B SPY iron condor, explorationSPYshort11.8818290.00+$188.18+$180.96——21 daysexpiryclosedGitHub ledger (3)
Oct 9, 2026Oct 30, 2026MAS-B SPY put spread, explorationSPYshort11.2375430.00+$123.75+$120.10——21 daysexpiryclosedGitHub ledger (3)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterflyCRCLshort110.6718297.475+$319.68+$296.24——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterflyMARAshort11.8265534.735−$290.84−$295.57——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterflyOKLOshort14.8256189.75−$492.44−$511.52——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterflyQBTSshort12.0884744.855−$276.65−$283.01——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterflyWULFshort12.4628393.77−$130.72−$135.29——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddleCRCLshort111.1957147.475+$372.07+$352.05——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddleMARAshort11.9373134.735−$279.77−$282.66——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddleOKLOshort15.0679179.75−$468.21−$485.12——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddleQBTSshort12.194.855−$266.50−$271.04——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddleWULFshort12.6414293.77−$112.86−$115.59——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C2 iron butterflyCRCLshort110.6718297.475+$319.68+$296.24——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C2 iron butterflyMARAshort11.8265534.735−$290.84−$295.57——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C2 iron butterflyOKLOshort14.8256189.75−$492.44−$511.52——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C2 iron butterflyWULFshort12.4628393.77−$130.72−$135.29——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C2 short straddleCRCLshort111.1957147.475+$372.07+$352.05——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C2 short straddleMARAshort11.9373134.735−$279.77−$282.66——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C2 short straddleOKLOshort15.0679179.75−$468.21−$485.12——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C2 short straddleWULFshort12.6414293.77−$112.86−$115.59——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAAOIshort121.68150845.92−$2,423.85−$2,523.61——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAAPLshort117.94193710.00+$794.19+$747.86——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAMDshort163.251593130.20−$6,694.84−$6,770.06——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAMZNshort120.8386899.65+$1,118.87+$1,091.10——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAPLDshort14.7361597.185−$244.88−$263.29——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAPPshort131.13254341.50−$1,036.75−$1,136.61——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAVGOshort126.49218828.85−$235.78−$261.25——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationAXTIshort122.60303829.93−$732.70−$834.10——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationBAshort115.90859523.44−$753.14−$801.53——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationBABAshort17.7571756.98+$77.72+$45.69——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationBACshort13.2183693.975−$75.66−$88.02——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationCBRSshort123.94365555.84−$3,189.63−$3,296.57——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationCOINshort123.65669541.64−$1,798.33−$1,998.00——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationCRCLshort110.6718297.475+$319.68+$296.24——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationCRWVshort113.05162835.00−$2,194.84−$2,218.01——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationCSCOshort16.7573087.47−$71.27−$96.53——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationDIAshort115.1923737.20+$799.24+$781.48——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationECHOshort17.8610572.95+$491.11+$432.80——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationFshort11.0282120.235+$79.32+$74.95——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationGMEshort12.5906550.785+$180.57+$164.60——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationGOOGshort125.26701961.40−$3,613.30−$3,638.11——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationGOOGLshort125.66452364.81−$3,914.55−$3,975.95——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationHOODshort114.92366228.02−$1,309.63−$1,324.47——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationHPEshort19.51883512.895−$337.62−$368.03——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationIBITshort13.516164.11−$59.38−$64.20——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationIEFshort11.508032.76−$125.20−$131.79——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationINTCshort117.75069446.00−$2,824.93−$2,845.26——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationIONQshort15.92810312.955−$702.69−$736.15——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationIRENshort15.96062816.00−$1,003.94−$1,028.64——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationIWMshort111.0722120.55+$1,052.22+$1,043.31——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationJNJshort114.20268113.21+$99.27+$30.52——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationKOshort13.8827537.085−$320.22−$329.68——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationKWEBshort11.2437561.245−$0.12−$9.82——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationMARAshort11.8265534.735−$290.84−$295.57——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationMETAshort165.618062115.00−$4,938.19−$4,998.00——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationMOshort13.6291159.00−$537.09−$549.39——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationMRVLshort135.77090673.60−$3,782.91−$3,824.96——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationMSFTshort135.8853372.39+$3,349.53+$3,273.83——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationMSTRshort120.54937729.44−$889.06−$913.88——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationMUshort1112.36229188.64−$7,627.77−$7,791.15——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationNETshort142.34918869.315−$2,696.58−$2,819.71——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationNFLXshort16.4134244.92+$149.34+$137.60——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationNKEshort12.3946354.67−$227.54−$238.86——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationNVDAshort114.25575530.23−$1,597.42−$1,611.92——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationOKLOshort14.8256189.75−$492.44−$511.52——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationONshort110.4648911.295−$83.01−$109.20——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationOPENshort10.4151060.705−$28.99−$37.44——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationORCLshort115.86093510.29+$557.09+$534.78——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationPBRshort12.8397320.565+$227.47+$213.82——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationPFEshort11.3039323.005−$170.11−$176.11——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationPLTRshort116.6420645.80+$1,084.21+$1,060.22——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationQBTSshort12.0884744.855−$276.65−$283.01——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationQQQshort128.77163658.8938−$3,012.22−$3,025.42——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationRGTIshort12.077683.755−$167.73−$191.98——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationRIOTshort12.4224167.205−$478.26−$492.52——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationRIVNshort12.0150641.805+$21.01+$13.73——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationRKLBshort110.75519720.275−$951.98−$986.42——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSKHYshort122.80730345.87−$2,306.27−$2,430.61——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSLVshort13.70816610.00−$629.18−$636.19——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSOshort13.2871927.00−$371.28−$423.16——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSOFIshort11.8218240.755+$106.68+$100.17——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSOXLshort138.20810988.35−$5,014.19−$5,142.99——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSPCHshort11.9675763.40−$143.24−$166.66——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSPCXshort115.28532825.30−$1,001.47−$1,014.39——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSPYshort120.06195213.8953+$616.67+$609.79——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSQQQshort14.0065458.84−$483.35−$497.29——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationSTXshort1127.364382205.49−$7,812.56−$8,753.43——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationTEshort10.7433971.305−$56.16−$65.61——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationTLTshort12.7215774.71−$198.84−$202.68——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationTQQQshort19.52554219.005−$947.95−$964.70——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationTSLAshort134.82275329.98+$484.28+$452.87——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationTSLLshort11.8558091.1893+$66.65+$51.11——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationTSMshort132.46466668.4303−$3,596.56−$3,648.60——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationUBERshort14.7605982.765+$199.56+$184.55——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationUVIXshort18.084095.88+$220.41+$189.75——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationVSTshort113.2249041.63+$1,159.49+$1,111.86——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationWDCshort159.60354448.90+$1,070.35+$546.28——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationWFCshort15.4198942.415+$300.49+$287.77——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationWMTshort15.11165612.00−$688.83−$704.75——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationWULFshort12.4628393.77−$130.72−$135.29——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 iron butterfly, explorationXLEshort13.3922597.02−$362.77−$374.45——28 daysexpiryclosedGitHub ledger (4)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAAOIshort122.4245.92−$2,350.00−$2,444.36——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAAPLshort118.70610410.00+$870.61+$839.51——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAMDshort166.297143130.20−$6,390.29−$6,453.88——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAMZNshort121.7168229.65+$1,206.68+$1,184.22——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAPLDshort14.9490677.185−$223.59−$239.83——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAPPshort132.37779241.50−$912.22−$1,005.48——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAVGOshort127.68718828.85−$116.28−$134.95——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationAXTIshort123.69666729.93−$623.33−$716.45——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationBAshort116.67122823.44−$676.88−$716.61——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationBABAshort18.0464296.98+$106.64+$76.75——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationBACshort13.3715843.975−$60.34−$68.21——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationCBRSshort125.1955.84−$3,065.00−$3,161.36——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationCOINshort124.32696441.64−$1,731.30−$1,927.16——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationCRCLshort111.1957147.475+$372.07+$352.05——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationCRWVshort113.51012435.02−$2,150.99−$2,170.95——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationCSCOshort17.007.47−$47.00−$70.05——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationDIAshort115.5397497.20+$833.97+$818.59——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationECHOshort18.0494172.95+$509.94+$454.28——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationFshort11.0890860.235+$85.41+$82.90——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationGMEshort12.9137520.785+$212.88+$199.81——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationGOOGshort126.36476261.40−$3,503.52−$3,526.14——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationGOOGLshort126.73216664.81−$3,807.78−$3,862.94——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationHOODshort115.35580428.02−$1,266.42−$1,278.87——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationHPEshort19.812512.895−$308.25−$336.05——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationIBITshort13.5952924.11−$51.47−$54.79——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationIEFshort11.642.76−$112.00−$116.85——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationINTCshort118.2885853.99−$3,570.14−$3,587.83——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationIONQshort16.2835912.955−$667.14−$693.72——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationIRENshort16.27384617.03−$1,075.62−$1,096.45——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationIWMshort111.7088790.55+$1,115.89+$1,109.87——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationJNJshort114.79432313.21+$158.43+$103.73——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationKOshort14.0457.085−$304.00−$311.58——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationKWEBshort11.331.245+$8.50+$1.27——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationMARAshort11.9373134.735−$279.77−$282.66——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationMETAshort168.272922115.00−$4,672.71−$4,722.05——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationMOshort13.74728610.055−$630.77−$641.07——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationMRVLshort136.95529473.60−$3,664.47−$3,702.26——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationMSFTshort137.2460472.39+$3,485.60+$3,420.90——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationMSTRshort122.0707729.44−$736.92−$756.64——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationMUshort1115.493188.64−$7,314.70−$7,468.95——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationNETshort143.8169.315−$2,550.50−$2,663.52——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationNFLXshort16.7137584.92+$179.38+$170.01——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationNKEshort12.5356264.67−$213.44−$220.85——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationNVDAshort115.05921730.23−$1,517.08−$1,528.94——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationOKLOshort15.0679179.75−$468.21−$485.12——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationONshort110.78183511.295−$51.32−$74.18——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationOPENshort10.4511760.705−$25.38−$32.02——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationORCLshort116.30132110.29+$601.13+$581.22——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationPBRshort12.92220.565+$235.72+$223.73——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationPFEshort11.3680883.005−$163.69−$167.86——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationPLTRshort117.385625.80+$1,158.56+$1,140.45——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationQBTSshort12.194.855−$266.50−$271.04——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationQQQshort130.85643558.8938−$2,803.74−$2,812.87——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationRGTIshort12.1863.755−$156.90−$174.33——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationRIOTshort13.3770947.205−$382.79−$391.41——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationRIVNshort12.1444211.805+$33.94+$28.47——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationRKLBshort111.08620.275−$918.90−$950.76——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSKHYshort124.14031345.87−$2,172.97−$2,284.34——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSLVshort13.97562510.4413−$646.57−$651.36——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSOshort13.3583338.69−$533.17−$582.92——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSOFIshort11.9127760.755+$115.78+$111.83——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSOXLshort139.84092288.35−$4,850.91−$4,970.22——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSPCHshort12.0921823.40−$130.78−$151.65——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSPCXshort115.69643425.30−$960.36−$970.95——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSPYshort121.65604513.8953+$776.07+$771.40——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSQQQshort14.1093338.84−$473.07−$485.20——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationSTXshort1131.927101205.49−$7,356.29−$8,265.26——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationTEshort10.8216231.305−$48.34−$55.94——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationTLTshort12.7778794.71−$193.21−$195.61——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationTQQQshort19.78713719.005−$921.79−$936.43——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationTSLAshort136.25766629.98+$627.77+$600.03——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationTSLLshort11.9069641.1893+$71.77+$57.79——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationTSMshort133.69723868.4303−$3,473.31−$3,520.96——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationUBERshort14.9390772.765+$217.41+$203.86——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationUVIXshort18.4125.88+$253.20+$227.01——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationVSTshort113.8634061.63+$1,223.34+$1,179.58——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationWDCshort162.10341248.90+$1,320.34+$989.24——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationWFCshort15.5625812.415+$314.76+$303.86——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationWMTshort15.25975418.505−$1,324.52−$1,338.66——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationWULFshort12.6414293.77−$112.86−$115.59——28 daysexpiryclosedGitHub ledger (5)
Oct 2, 2026Oct 30, 2026MAS-C C1 short straddle, explorationXLEshort13.517.02−$351.00−$361.06——28 daysexpiryclosedGitHub ledger (5)
  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.