Paper trading, not investment advice. Every account and book on these pages trades paper money: the Alpaca paper accounts DAILY ($1,000,000 from Sep 30, 2026), INTRA1 ($100,000 from Sep 30, 2026) and INTRA2 ($100,000 from Sep 30, 2026); the simulated books SIM-TT ($100,000 from Sep 29, 2026), SIM-V2B ($100,000 from Sep 28, 2026) and SIM-V2B-TOM ($100,000 from Sep 28, 2026), filled at the official close; and market-analysis's ledgers, one contract per position against a $100,000 reporting equity. No real money is at stake. Positions, trades and P&L are published the same day, as the engines record them, with each number's source and cost model labelled. Nothing here is a recommendation to buy, sell or hold any security, and nothing is tailored to you. Each strategy is a pre-registered experiment, read once on a date or at a trade count fixed in advance; until then its record says little either way. I may hold or have held positions in securities shown here. Markets can and do lose money.

Session day

Mon, Nov 2, 2026

Previous: Fri, Oct 30, 2026 Next: Tue, Nov 3, 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)	Job	Outcome	What it does	Took	Error
03:30	desk-backup	ran	everything 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 days	4 s	—
09:20	syseq-intraday	ran	the day-trading session: prepare at 09:20, trade 09:30 to 16:00, settle after 16:16	6 h 56 min	—
15:40	syseq-scan	ran	the near-close scan: v2b, its shadow, Turnaround Tuesday, then the DAILY account's orders	19 min 3 s	—
15:59	desk-backup	ran	everything 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 days	5 s	—
16:16	desk-backup	ran	everything 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 days	5 s	—
16:35	desk-backup	ran	everything 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 days	5 s	—
16:35	syseq-settle	ran	every book at the official close, the trade journal, the after-close scans	48 s	—
17:05	desk-backup	ran	everything 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 days	4 s	—
17:05	desk-export-syseq	ran	what 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 closed	22 s	—
18:05	desk-backup	ran	everything 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 days	4 s	—
18:19	desk-backup	ran	everything 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 days	4 s	—
20:30	odte-forward	ran	protocol 2's forward log (B0, V2, F2)	1 min 45 s	—
21:00	odte-forward-v5	ran	protocol 3's information log	1 min 57 s	—
21:15	odte-forward-p4	ran	protocol 4's log (P4-GAP and five information rules)	7 s	—
23:40	desk-backup	ran	everything 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 days	4 s	—
23:40	desk-export-ma	ran	market-analysis's books and sessions, fetched from its public repository and sent to the site	19 s	—

DAILY · Systematic equity

traded

Decided at 15:41 ET

Account DAILY; Alpaca equity at the settle $972,926.03

What the rules decided (35)

Strategy	Book	Time (ET)	Symbol	Action	Qty	Why	The rule's numbers
Turnaround Tuesday on SPY and QQQ shares	tt	15:41 ET	SPY	Monday 752.30 < 755.72 < 769.36	—	Monday 752.30 < 755.72 < 769.36	4 numbers close 752.2999877929688 target 1 values low 752.2999877929688 high 763.8599853515625 open 759.4500122070312 close 752.2999877929688 monday true prev_high 761.4600219726562 prev_close 755.719970703125 prev2_close 769.3599853515625 holding 0
Turnaround Tuesday on SPY and QQQ shares	tt	15:41 ET	QQQ	Monday 680.71 < 690.49 < 715.34	—	Monday 680.71 < 690.49 < 715.34	4 numbers close 680.710205078125 target 1 values low 680.710205078125 high 699.4299926757812 open 695.3150024414062 close 680.710205078125 monday true prev_high 698.6300048828125 prev_close 690.489990234375 prev2_close 715.3400268554688 holding 0
IBS on SPY and QQQ	ibs	15:41 ET	SPY	long entry	—	long entry	4 numbers close 752.2999877929688 target 1 values ibs 0 low 752.2999877929688 high 763.8599853515625 open 759.4500122070312 close 752.2999877929688 exit_above 0.8 enter_below 0.2 holding 0
IBS on SPY and QQQ	ibs	15:41 ET	QQQ	long entry	—	long entry	4 numbers close 680.710205078125 target 1 values ibs 0 low 680.710205078125 high 699.4299926757812 open 695.3150024414062 close 680.710205078125 exit_above 0.8 enter_below 0.2 holding 0
RSI(2) on SPY and QQQ	rsi2	15:41 ET	SPY	hold	—	hold	4 numbers close 752.2999877929688 target 1 values low 752.2999877929688 high 763.8599853515625 open 759.4500122070312 rsi2 6.656279790110716 sma5 763.8699829101563 close 752.2999877929688 sma200 726.311351265328 enter_below 10 short_above 90 holding 1
RSI(2) on SPY and QQQ	rsi2	15:41 ET	QQQ	hold	—	hold	4 numbers close 680.710205078125 target 1 values low 680.710205078125 high 699.4299926757812 open 695.3150024414062 rsi2 5.286075380202201 sma5 706.6800415039063 close 680.710205078125 sma200 678.6805412345602 enter_below 10 short_above 90 holding 1
Double 7s on SPY and QQQ	d7	15:41 ET	SPY	hold	—	hold	4 numbers close 752.2999877929688 target 1 values low 752.2999877929688 high 763.8599853515625 low7 752.2999877929688 open 759.4500122070312 close 752.2999877929688 high7 772.3099975585938 sma200 726.311351265328 holding 1
Double 7s on SPY and QQQ	d7	15:41 ET	QQQ	hold	—	hold	4 numbers close 680.710205078125 target 1 values low 680.710205078125 high 699.4299926757812 low7 680.710205078125 open 695.3150024414062 close 680.710205078125 high7 725.6099853515625 sma200 678.6805412345602 holding 1
The 200-day trend on SPY and QQQ	tr200	15:41 ET	SPY	hold	—	hold	4 numbers close 752.2999877929688 target 1 values low 752.2999877929688 high 763.8599853515625 open 759.4500122070312 close 752.2999877929688 sma200 726.311351265328 holding 1
The 200-day trend on SPY and QQQ	tr200	15:41 ET	QQQ	hold	—	hold	4 numbers close 680.710205078125 target 1 values low 680.710205078125 high 699.4299926757812 open 695.3150024414062 close 680.710205078125 sma200 678.6805412345602 holding 1
v2b on Alpaca paper	v2b	15:41 ET	ABNB	sell	12	close>sma_exit	10 numbers adv 682711707.4768066 rsi 82.68156098021977 close 171.99000549316406 sma_exit 167.53900146484375 tradable true raw_close 171.99000549316406 sma_trend 146.909049911499 exit_signal true entry_signal false held_sessions 4
v2b on Alpaca paper	v2b	15:41 ET	CTSH	sell	34	close>sma_exit	10 numbers adv 371016808.92944336 rsi 53.77498087357807 close 65.19999694824219 sma_exit 65.08199996948242 tradable true raw_close 65.19999694824219 sma_trend 58.385415649414064 exit_signal true entry_signal false held_sessions 2
v2b on Alpaca paper	v2b	15:41 ET	GPC	sell	17	close>sma_exit	10 numbers adv 117103610.15625 rsi 79.10705798302357 close 124.31999969482422 sma_exit 122.16000061035156 tradable true raw_close 124.31999969482422 sma_trend 118.39514568328858 exit_signal true entry_signal false held_sessions 9
v2b on Alpaca paper	v2b	15:41 ET	NWS	sell	65	close>sma_exit	10 numbers adv 30250764.89868164 rsi 64.49376386744667 close 32.3650016784668 sma_exit 32.21300010681152 tradable true raw_close 32.3650016784668 sma_trend 30.353710412979126 exit_signal true entry_signal false held_sessions 4
v2b on Alpaca paper	v2b	15:41 ET	NWSA	sell	73	close>sma_exit	10 numbers adv 99804373.24295044 rsi 66.17447925919583 close 29.65999984741211 sma_exit 29.502000045776366 tradable true raw_close 29.65999984741211 sma_trend 26.82474962234497 exit_signal true entry_signal false held_sessions 3
v2b on Alpaca paper	v2b	15:41 ET	MSFT	buy	4	entry rank 1 rsi 1.7	10 numbers adv 10783094400 rsi 1.737447739234386 rank 1 close 508.5400085449219 sma_exit 524.5860046386719 tradable true raw_close 508.5400085449219 sma_trend 437.127742767334 exit_signal false entry_signal true
v2b on Alpaca paper	v2b	15:41 ET	HPE	buy	42	entry rank 2 rsi 3.3	10 numbers adv 992297667.6330566 rsi 3.3146000039863805 rank 2 close 50.88999938964844 sma_exit 57.204000091552736 tradable true raw_close 50.88999938964844 sma_trend 40.77225703239441 exit_signal false entry_signal true
v2b on Alpaca paper	v2b	15:41 ET	CSCO	buy	21	entry rank 3 rsi 4.0	10 numbers adv 1705557231.3064575 rsi 3.9990131668106956 rank 3 close 101.94999694824219 sma_exit 107.34399871826172 tradable true raw_close 101.94999694824219 sma_trend 100.66319599151612 exit_signal false entry_signal true
v2b on Alpaca paper	v2b	15:41 ET	DELL	buy	5	entry rank 4 rsi 4.1	10 numbers adv 3101310558.477783 rsi 4.069883028616167 rank 4 close 392.6400146484375 sma_exit 457.64000244140624 tradable true raw_close 392.6400146484375 sma_trend 331.8144104385376 exit_signal false entry_signal true
v2b on Alpaca paper	v2b	15:41 ET	CRWD	buy	8	entry rank 5 rsi 5.1	10 numbers adv 2016589611.694336 rsi 5.074471665617052 rank 5 close 241.0050048828125 sma_exit 257.4529968261719 tradable true raw_close 241.0050048828125 sma_trend 167.87831245422365 exit_signal false entry_signal true
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	ABNB	sell	12	close>sma_exit	10 numbers adv 682711707.4768066 rsi 82.68156098021977 close 171.99000549316406 sma_exit 167.53900146484375 tradable true raw_close 171.99000549316406 sma_trend 146.909049911499 exit_signal true entry_signal false held_sessions 4
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	CTSH	sell	34	close>sma_exit	10 numbers adv 371016808.92944336 rsi 53.77498087357807 close 65.19999694824219 sma_exit 65.08199996948242 tradable true raw_close 65.19999694824219 sma_trend 58.385415649414064 exit_signal true entry_signal false held_sessions 2
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	GPC	sell	17	close>sma_exit	10 numbers adv 117103610.15625 rsi 79.10705798302357 close 124.31999969482422 sma_exit 122.16000061035156 tradable true raw_close 124.31999969482422 sma_trend 118.39514568328858 exit_signal true entry_signal false held_sessions 9
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	NWS	sell	65	close>sma_exit	10 numbers adv 30250764.89868164 rsi 64.49376386744667 close 32.3650016784668 sma_exit 32.21300010681152 tradable true raw_close 32.3650016784668 sma_trend 30.353710412979126 exit_signal true entry_signal false held_sessions 4
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	NWSA	sell	73	close>sma_exit	10 numbers adv 99804373.24295044 rsi 66.17447925919583 close 29.65999984741211 sma_exit 29.502000045776366 tradable true raw_close 29.65999984741211 sma_trend 26.82474962234497 exit_signal true entry_signal false held_sessions 3
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	MSFT	buy	4	entry rank 1 rsi 1.7	10 numbers adv 10783094400 rsi 1.737447739234386 rank 1 close 508.5400085449219 sma_exit 524.5860046386719 tradable true raw_close 508.5400085449219 sma_trend 437.127742767334 exit_signal false entry_signal true
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	HPE	buy	42	entry rank 2 rsi 3.3	10 numbers adv 992297667.6330566 rsi 3.3146000039863805 rank 2 close 50.88999938964844 sma_exit 57.204000091552736 tradable true raw_close 50.88999938964844 sma_trend 40.77225703239441 exit_signal false entry_signal true
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	CSCO	buy	21	entry rank 3 rsi 4.0	10 numbers adv 1705557231.3064575 rsi 3.9990131668106956 rank 3 close 101.94999694824219 sma_exit 107.34399871826172 tradable true raw_close 101.94999694824219 sma_trend 100.66319599151612 exit_signal false entry_signal true
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	DELL	buy	5	entry rank 4 rsi 4.1	10 numbers adv 3101310558.477783 rsi 4.069883028616167 rank 4 close 392.6400146484375 sma_exit 457.64000244140624 tradable true raw_close 392.6400146484375 sma_trend 331.8144104385376 exit_signal false entry_signal true
v2b-TOM on Alpaca paper	v2b-tom	15:41 ET	CRWD	buy	8	entry rank 5 rsi 5.1	10 numbers adv 2016589611.694336 rsi 5.074471665617052 rank 5 close 241.0050048828125 sma_exit 257.4529968261719 tradable true raw_close 241.0050048828125 sma_trend 167.87831245422365 exit_signal false entry_signal true
v2b's pullback in leading industries	o11	15:41 ET	CTSH	sell	71	close>sma_exit	12 numbers adv 371016808.92944336 rsi 53.77498087357807 close 65.19999694824219 group IGV sma_exit 65.08199996948242 tradable true raw_close 65.19999694824219 sma_trend 58.385415649414064 exit_signal true group_leads false entry_signal false held_sessions 2
v2b's pullback in leading industries	o11	15:41 ET	IQV	buy	17	entry rank 1 rsi 6.3	12 numbers adv 339610253.88793945 rsi 6.318075158287541 rank 1 close 257.5799865722656 group XLV sma_exit 270.11199340820315 tradable true raw_close 257.5799865722656 sma_trend 209.6004995727539 exit_signal false group_leads true entry_signal true
v2b's pullback in leading industries	o11	15:41 ET	RVTY	buy	29	entry rank 2 rsi 6.4	12 numbers adv 237367781.8725586 rsi 6.368316506272555 rank 2 close 150.64999389648438 group XLV sma_exit 160.1239990234375 tradable true raw_close 150.64999389648438 sma_trend 111.95012363433838 exit_signal false group_leads true entry_signal true
v2b's pullback in leading industries	o11	15:41 ET	KMI	buy	134	entry rank 3 rsi 9.7	12 numbers adv 363675849.19281006 rsi 9.70764651202211 rank 3 close 32.89899826049805 group XLE sma_exit 33.62979965209961 tradable true raw_close 32.89899826049805 sma_trend 31.780252590179444 exit_signal false group_leads true entry_signal true
v2b's pullback in leading industries	o11	15:41 ET	CRL	buy	13	entry rank 4 rsi 9.8	12 numbers adv 277456471.7163086 rsi 9.767476353436809 rank 4 close 338.8999938964844 group IBB sma_exit 361.4460021972656 tradable true raw_close 338.8999938964844 sma_trend 222.35924995422363 exit_signal false group_leads true entry_signal true

Orders sent (16)

Book	Symbol	Side	Qty	Kind	Status	Filled	Average	Close	Against the close	Sent (ET)
netted	ABNB	sell	24	—	filled	24	171.2975	171.110001	−11.0 bp	15:55 ET
netted	CRL	buy	13	—	filled	13	338.88	338.540009	+10.0 bp	15:55 ET
netted	CRWD	buy	16	—	filled	16	241.69	241.809998	−5.0 bp	15:55 ET
netted	CSCO	buy	42	—	filled	42	101.498095	101.610001	−11.0 bp	15:55 ET
netted	CTSH	sell	139	—	filled	139	65.14	65.089996	−7.7 bp	15:55 ET
netted	DELL	buy	10	—	filled	10	392.401	392.779999	−9.6 bp	15:55 ET
netted	GPC	sell	34	—	filled	34	124.75	124.610001	−11.2 bp	15:59 ET
netted	HPE	buy	84	—	filled	84	51.09	51.189999	−19.5 bp	15:55 ET
netted	IQV	buy	17	—	filled	17	258.23	258.440002	−8.1 bp	15:55 ET
netted	KMI	buy	134	—	filled	134	32.76	32.709999	+15.3 bp	15:55 ET
netted	MSFT	buy	8	—	filled	8	507.0625	507.119995	−1.1 bp	15:55 ET
netted	NWS	sell	130	—	filled	130	32.480154	32.459999	−6.2 bp	15:55 ET
netted	NWSA	sell	146	—	filled	146	29.71	29.690001	−6.7 bp	15:55 ET
netted	QQQ	buy	146	—	filled	146	681.041918	681.090027	−0.7 bp	15:55 ET
netted	RVTY	buy	29	—	filled	29	151.32	151.600006	−18.5 bp	15:55 ET
netted	SPY	buy	132	—	filled	132	752.359697	752.099976	+3.5 bp	15:55 ET

Filled orders against the close

DAILY: each order's fill against the close

Each filled order's average price against the official close, in basis points, as the engine measured it: above zero is a cost (a buy above the close, a sell below it), below zero an improvement.

DAILY: each order's fill against the close — data table

DAILY: each order's fill against the close, each order
Symbol	Side	Filled	Average price	Close	Against the close
ABNB	sell	24	171.2975	171.110001	−11.0 bp
CRL	buy	13	338.88	338.540009	+10.0 bp
CRWD	buy	16	241.69	241.809998	−5.0 bp
CSCO	buy	42	101.498095	101.610001	−11.0 bp
CTSH	sell	139	65.14	65.089996	−7.7 bp
DELL	buy	10	392.401	392.779999	−9.6 bp
GPC	sell	34	124.75	124.610001	−11.2 bp
HPE	buy	84	51.09	51.189999	−19.5 bp
IQV	buy	17	258.23	258.440002	−8.1 bp
KMI	buy	134	32.76	32.709999	+15.3 bp
MSFT	buy	8	507.0625	507.119995	−1.1 bp
NWS	sell	130	32.480154	32.459999	−6.2 bp
NWSA	sell	146	29.71	29.690001	−6.7 bp
QQQ	buy	146	681.041918	681.090027	−0.7 bp
RVTY	buy	29	151.32	151.600006	−18.5 bp
SPY	buy	132	752.359697	752.099976	+3.5 bp

What filled (29)

Book	Strategy	Symbol	Side	Qty	Asked	Price	Rule's price	Close	At (ET)	How	Why
v2b	v2b on Alpaca paper	ABNB	sell	12	12	171.2975	171.990005	171.110001	—	signal	close>sma_exit
v2b-tom	v2b-TOM on Alpaca paper	ABNB	sell	12	12	171.2975	171.990005	171.110001	—	signal	close>sma_exit
v2b	v2b on Alpaca paper	CTSH	sell	34	34	65.14	65.199997	65.089996	—	signal	close>sma_exit
v2b-tom	v2b-TOM on Alpaca paper	CTSH	sell	34	34	65.14	65.199997	65.089996	—	signal	close>sma_exit
o11	v2b's pullback in leading industries	CTSH	sell	71	71	65.14	65.199997	65.089996	—	signal	close>sma_exit
v2b	v2b on Alpaca paper	GPC	sell	17	17	124.75	124.32	124.610001	—	signal	close>sma_exit
v2b-tom	v2b-TOM on Alpaca paper	GPC	sell	17	17	124.75	124.32	124.610001	—	signal	close>sma_exit
v2b	v2b on Alpaca paper	NWS	sell	65	65	32.480154	32.365002	32.459999	—	signal	close>sma_exit
v2b-tom	v2b-TOM on Alpaca paper	NWS	sell	65	65	32.480154	32.365002	32.459999	—	signal	close>sma_exit
v2b	v2b on Alpaca paper	NWSA	sell	73	73	29.71	29.66	29.690001	—	signal	close>sma_exit
v2b-tom	v2b-TOM on Alpaca paper	NWSA	sell	73	73	29.71	29.66	29.690001	—	signal	close>sma_exit
o11	v2b's pullback in leading industries	CRL	buy	13	13	338.88	338.899994	338.540009	—	signal	entry rank 4 rsi 9.8
v2b	v2b on Alpaca paper	CRWD	buy	8	8	241.69	241.005005	241.809998	—	signal	entry rank 5 rsi 5.1
v2b-tom	v2b-TOM on Alpaca paper	CRWD	buy	8	8	241.69	241.005005	241.809998	—	signal	entry rank 5 rsi 5.1
v2b	v2b on Alpaca paper	CSCO	buy	21	21	101.498095	101.949997	101.610001	—	signal	entry rank 3 rsi 4.0
v2b-tom	v2b-TOM on Alpaca paper	CSCO	buy	21	21	101.498095	101.949997	101.610001	—	signal	entry rank 3 rsi 4.0
v2b	v2b on Alpaca paper	DELL	buy	5	5	392.401	392.640015	392.779999	—	signal	entry rank 4 rsi 4.1
v2b-tom	v2b-TOM on Alpaca paper	DELL	buy	5	5	392.401	392.640015	392.779999	—	signal	entry rank 4 rsi 4.1
v2b	v2b on Alpaca paper	HPE	buy	42	42	51.09	50.889999	51.189999	—	signal	entry rank 2 rsi 3.3
v2b-tom	v2b-TOM on Alpaca paper	HPE	buy	42	42	51.09	50.889999	51.189999	—	signal	entry rank 2 rsi 3.3
o11	v2b's pullback in leading industries	IQV	buy	17	17	258.23	257.579987	258.440002	—	signal	entry rank 1 rsi 6.3
o11	v2b's pullback in leading industries	KMI	buy	134	134	32.76	32.898998	32.709999	—	signal	entry rank 3 rsi 9.7
v2b	v2b on Alpaca paper	MSFT	buy	4	4	507.0625	508.540009	507.119995	—	signal	entry rank 1 rsi 1.7
v2b-tom	v2b-TOM on Alpaca paper	MSFT	buy	4	4	507.0625	508.540009	507.119995	—	signal	entry rank 1 rsi 1.7
tt	Turnaround Tuesday on SPY and QQQ shares	QQQ	buy	73	73	681.041918	680.710205	681.090027	—	signal	Monday 680.71 < 690.49 < 715.34
ibs	IBS on SPY and QQQ	QQQ	buy	73	73	681.041918	680.710205	681.090027	—	signal	long entry
o11	v2b's pullback in leading industries	RVTY	buy	29	29	151.32	150.649994	151.600006	—	signal	entry rank 2 rsi 6.4
tt	Turnaround Tuesday on SPY and QQQ shares	SPY	buy	66	66	752.359697	752.299988	752.099976	—	signal	Monday 752.30 < 755.72 < 769.36
ibs	IBS on SPY and QQQ	SPY	buy	66	66	752.359697	752.299988	752.099976	—	signal	long entry

18 trades opened

11 trades closed

The books at the close

Book	Strategy	Allocation	Value	Total	Rule value	Cash	Joined
d7	Double 7s on SPY and QQQ	$100,000.00	$94,601.04	$94,762.77	—	—	Sep 30, 2026
ibs	IBS on SPY and QQQ	$100,000.00	$100,622.07	$100,894.03	—	—	Sep 30, 2026
o11	v2b's pullback in leading industries	$100,000.00	$87,805.20	$87,930.43	—	—	Oct 7, 2026
rsi2	RSI(2) on SPY and QQQ	$100,000.00	$98,916.69	$99,212.93	—	—	Sep 30, 2026
tr200	The 200-day trend on SPY and QQQ	$100,000.00	$94,855.91	$94,897.22	—	—	Sep 30, 2026
tt	Turnaround Tuesday on SPY and QQQ shares	$100,000.00	$99,986.37	$100,370.95	—	—	Sep 30, 2026
v2b	v2b on Alpaca paper	$100,000.00	$97,299.60	$97,354.12	—	—	Sep 30, 2026
v2b-tom	v2b-TOM on Alpaca paper	$100,000.00	$97,255.14	$97,309.29	—	—	Sep 30, 2026

The session's numbers

sent: true
index_snapshot_last_bar: 2026-11-02 15:40:52-05:00

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)

Strategy	Book	Time (ET)	Symbol	Action	Qty	Why	The rule's numbers
Nasdaq opening-range retest	pat	09:45 ET	—	range	—	range 693.36-695.87	2 numbers low 693.36 high 695.87
Nasdaq opening-range retest	pat	10:15 ET	—	no_more_entries	—	no more entries: one setup a day	1 number why one setup a day
Nasdaq opening-range retest	pat	10:15 ET	—	setup	171	long 171 QQQ: limit 695.86 (edge 695.870), target 700.902, stop 693.354, weight 2.77 (accepted)	14 numbers px 696.56 bar 8 how limit edge 695.87 side 1 stop 693.353918498779 limit 695.86 status accepted target 700.9021630024421 weight 2.765689424854874 model_px 695.87 trend_up 1 range_low 693.36 range_high 695.87
Nasdaq opening-range retest	pat	10:56 ET	—	filled	11	filled 11 at 695.86 (the rule's 695.870), minute 86	4 numbers how limit minute 86 model_px 695.87 avg_price 695.86
Nasdaq opening-range retest	pat	11:49 ET	—	closing	—	closing: stop	2 numbers why stop minute 139

Orders sent (3)

Book	Symbol	Side	Qty	Kind	Status	Filled	Average	Close	Against the close	Sent (ET)
pat	QQQ	buy	171	limit	canceled	122	695.86	—	—	10:15 ET
pat	QQQ	sell	122	limit	canceled	0	—	—	—	10:56 ET
pat	QQQ	sell	122	market	filled	122	693.37	—	—	11:49 ET

What filled (2)

Book	Strategy	Symbol	Side	Qty	Asked	Price	Rule's price	Close	At (ET)	How	Why
pat	Nasdaq opening-range retest	QQQ	buy	122	—	695.86	695.87	—	10:56 ET	entry	—
pat	Nasdaq opening-range retest	QQQ	sell	122	—	693.37	693.353918	—	11:49 ET	exit	—

1 trade opened

1 trade closed

The books at the close

Book	Strategy	Allocation	Value	Total	Rule value	Cash	Joined
orb reserved	Stocks-in-play breakout	$45,000.00	—	—	—	—	—
pat	Nasdaq opening-range retest	$45,000.00	$42,895.41	$42,871.71	$43,193.13	—	—

Events

09:20 ET · pat · trading
09:45 ET · pat · range 693.36-695.87
10:15 ET · pat · no more entries: one setup a day
10:15 ET · pat · long 171 QQQ: limit 695.86 (edge 695.870), target 700.902, stop 693.354, weight 2.77 (accepted)
10:56 ET · pat · filled 11 at 695.86 (the rule's 695.870), minute 86
11:49 ET · pat · closing: stop

The session's numbers

phase

settled

inputs_pat

tick: 0.006081501221045036
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 (27)

Strategy	Book	Time (ET)	Symbol	Action	Qty	Why	The rule's numbers
Noise area	noise	10:00 ET	SPY	open	—	SPY: open 759.46, previous close 755.72, leverage 2.50, 77 shares a leg	4 numbers open 759.46 shares 77 leverage 2.4961220706593488 prev_close 755.72
Noise area	noise	10:00 ET	SPY	long in	—	—	6 numbers lb 754.8153594564857 px 760.46 ub 760.3691175397996 pos 1 vwap 759.7917134521683 reason long in: 760.46 > band 760.37
Noise area	noise	10:00 ET	QQQ	open	—	QQQ: open 695.31, previous close 690.49, leverage 1.23, 41 shares a leg	4 numbers open 695.31 shares 41 leverage 1.2330024859282445 prev_close 690.49
Noise area	noise	10:00 ET	QQQ	flat	—	—	6 numbers lb 688.8477702490245 px 694.695 ub 696.9636934179362 pos 0 vwap 694.9388795396324 reason flat: 694.70 in [688.85, 696.96], VWAP 694.94
Noise area	noise	10:30 ET	SPY	hold	—	—	6 numbers lb 753.9247651927882 px 763.63 ub 761.264119285827 pos 1 vwap 760.7134160058895 reason hold: 763.63 in [753.92, 761.26], VWAP 760.71
Noise area	noise	10:30 ET	QQQ	long in	—	—	6 numbers lb 687.952174155023 px 699.29 ub 697.8655412652913 pos 1 vwap 695.8465421679895 reason long in: 699.29 > band 697.87
Noise area	noise	11:00 ET	SPY	long out	—	—	6 numbers lb 753.6013922212353 px 760.98 ub 761.589092605278 pos 0 vwap 761.3002491253418 reason long out: 760.98 < max(band 761.59, VWAP 761.30)
Noise area	noise	11:00 ET	QQQ	long out	—	—	6 numbers lb 687.0543930351615 px 695.395 ub 698.7695893911886 pos 0 vwap 695.9124540597335 reason long out: 695.39 < max(band 698.77, VWAP 695.91)
Noise area	noise	11:30 ET	SPY	flat	—	—	6 numbers lb 753.0835996489459 px 760.02 ub 762.1094476930763 pos 0 vwap 761.1904592686041 reason flat: 760.02 in [753.08, 762.11], VWAP 761.19
Noise area	noise	11:30 ET	QQQ	flat	—	—	6 numbers lb 686.4949417770391 px 693.68 ub 699.3329459268155 pos 0 vwap 695.6783481167339 reason flat: 693.68 in [686.49, 699.33], VWAP 695.68
Noise area	noise	12:00 ET	SPY	flat	—	—	6 numbers lb 753.0261360734851 px 759.995 ub 762.1671956513405 pos 0 vwap 761.0100468745247 reason flat: 760.00 in [753.03, 762.17], VWAP 761.01
Noise area	noise	12:00 ET	QQQ	flat	—	—	6 numbers lb 686.0699161401496 px 693.7 ub 699.7609384764334 pos 0 vwap 695.4624894059356 reason flat: 693.70 in [686.07, 699.76], VWAP 695.46
Noise area	noise	12:30 ET	SPY	flat	—	—	6 numbers lb 753.3848525904406 px 759.035 ub 761.8067038740063 pos 0 vwap 760.9062588913887 reason flat: 759.03 in [753.38, 761.81], VWAP 760.91
Noise area	noise	12:30 ET	QQQ	flat	—	—	6 numbers lb 686.2238713194744 px 692.36 ub 699.6059086052747 pos 0 vwap 695.2535138457404 reason flat: 692.36 in [686.22, 699.61], VWAP 695.25
Noise area	noise	13:00 ET	SPY	flat	—	—	6 numbers lb 753.1455568955392 px 758.27 ub 762.0471838248476 pos 0 vwap 760.355955510789 reason flat: 758.27 in [753.15, 762.05], VWAP 760.36
Noise area	noise	13:00 ET	QQQ	flat	—	—	6 numbers lb 686.1282463457908 px 691.99 ub 699.7022010938726 pos 0 vwap 694.5434853530517 reason flat: 691.99 in [686.13, 699.70], VWAP 694.54
Noise area	noise	13:30 ET	SPY	flat	—	—	6 numbers lb 752.7135579242815 px 758.47 ub 762.481320725699 pos 0 vwap 760.2767257719756 reason flat: 758.47 in [752.71, 762.48], VWAP 760.28
Noise area	noise	13:30 ET	QQQ	flat	—	—	6 numbers lb 685.3894497872898 px 691.08 ub 700.4461548587229 pos 0 vwap 694.352420901556 reason flat: 691.08 in [685.39, 700.45], VWAP 694.35
Noise area	noise	14:00 ET	SPY	flat	—	—	6 numbers lb 752.2547798392313 px 757.09 ub 762.9423692681117 pos 0 vwap 760.1272353450004 reason flat: 757.09 in [752.25, 762.94], VWAP 760.13
Noise area	noise	14:00 ET	QQQ	flat	—	—	6 numbers lb 684.8154520369606 px 688.48 ub 701.0241594290734 pos 0 vwap 693.8915259855862 reason flat: 688.48 in [684.82, 701.02], VWAP 693.89
Noise area	noise	14:30 ET	SPY	flat	—	—	6 numbers lb 752.1823303629991 px 755.39 ub 763.0151772912146 pos 0 vwap 759.5432727662574 reason flat: 755.39 in [752.18, 763.02], VWAP 759.54
Noise area	noise	14:30 ET	QQQ	flat	—	—	6 numbers lb 684.6790377550899 px 686.17 ub 701.1615259576654 pos 0 vwap 692.767992012011 reason flat: 686.17 in [684.68, 701.16], VWAP 692.77
Noise area	noise	15:00 ET	SPY	flat	—	—	6 numbers lb 752.300677433707 px 755.29 ub 762.8962445299807 pos 0 vwap 758.6962461218045 reason flat: 755.29 in [752.30, 762.90], VWAP 758.70
Noise area	noise	15:00 ET	QQQ	flat	—	—	6 numbers lb 684.8209087481206 px 685.65 ub 701.0186646270681 pos 0 vwap 691.934655524696 reason flat: 685.65 in [684.82, 701.02], VWAP 691.93
Noise area	noise	15:30 ET	SPY	flat	—	—	6 numbers lb 752.3727629133285 px 754.22 ub 762.8238023048796 pos 0 vwap 758.3322195017766 reason flat: 754.22 in [752.37, 762.82], VWAP 758.33
Noise area	noise	15:30 ET	QQQ	short in	—	—	6 numbers lb 684.926547220847 px 684.2 ub 700.9122887396962 pos −1 vwap 691.0393017846031 reason short in: 684.20 < band 684.93
Noise area	noise	15:59 ET	QQQ	close_phase	—	QQQ: out at market for the close (-41 held)	1 number held −41

Orders sent (6)

Book	Symbol	Side	Qty	Kind	Status	Filled	Average	Close	Against the close	Sent (ET)
noise	SPY	buy	77	market	filled	77	760.46	—	—	10:00 ET
noise	QQQ	buy	41	market	filled	41	698.99	—	—	10:30 ET
noise	SPY	sell	77	market	filled	77	760.963506	—	—	11:00 ET
noise	QQQ	sell	41	market	filled	41	695.395366	—	—	11:00 ET
noise	QQQ	sell	41	market	filled	41	683.87	—	—	15:30 ET
noise	QQQ	buy	41	market	filled	41	680.649756	—	—	15:59 ET

What filled (6)

Book	Strategy	Symbol	Side	Qty	Asked	Price	Rule's price	Close	At (ET)	How	Why
noise	Noise area	SPY	buy	77	—	760.46	760.46	—	10:00 ET	entry	—
noise	Noise area	QQQ	buy	41	—	698.99	699.29	—	10:30 ET	entry	—
noise	Noise area	SPY	sell	77	—	760.963506	760.98	—	11:00 ET	exit	—
noise	Noise area	QQQ	sell	41	—	695.395366	695.395	—	11:00 ET	exit	—
noise	Noise area	QQQ	sell	41	—	683.87	684.20	—	15:30 ET	entry	—
noise	Noise area	QQQ	buy	41	—	680.649756	—	—	15:59 ET	close	—

3 trades opened

3 trades closed

The books at the close

Book	Strategy	Allocation	Value	Total	Rule value	Cash	Joined
crabel	Crabel's opening range	$45,000.00	$44,465.75	$44,437.75	$44,642.20	—	—
noise	Noise area	$45,000.00	$47,361.82	$47,315.49	$46,551.95	—	—

Events

09:20 ET · noise · trading
09:20 ET · crabel · no entries today
10:00 ET · noise · SPY: open 759.46, previous close 755.72, leverage 2.50, 77 shares a leg
10:00 ET · noise · SPY 10:00 check: long in: 760.46 > band 760.37
10:00 ET · noise · QQQ: open 695.31, previous close 690.49, leverage 1.23, 41 shares a leg
10:00 ET · noise · QQQ 10:00 check: flat: 694.70 in [688.85, 696.96], VWAP 694.94
10:30 ET · noise · SPY 10:30 check: hold: 763.63 in [753.92, 761.26], VWAP 760.71
10:30 ET · noise · QQQ 10:30 check: long in: 699.29 > band 697.87
11:00 ET · noise · SPY 11:00 check: long out: 760.98 < max(band 761.59, VWAP 761.30)
11:00 ET · noise · QQQ 11:00 check: long out: 695.39 < max(band 698.77, VWAP 695.91)
11:30 ET · noise · SPY 11:30 check: flat: 760.02 in [753.08, 762.11], VWAP 761.19
11:30 ET · noise · QQQ 11:30 check: flat: 693.68 in [686.49, 699.33], VWAP 695.68
12:00 ET · noise · SPY 12:00 check: flat: 760.00 in [753.03, 762.17], VWAP 761.01
12:00 ET · noise · QQQ 12:00 check: flat: 693.70 in [686.07, 699.76], VWAP 695.46
12:30 ET · noise · SPY 12:30 check: flat: 759.03 in [753.38, 761.81], VWAP 760.91
12:30 ET · noise · QQQ 12:30 check: flat: 692.36 in [686.22, 699.61], VWAP 695.25
13:00 ET · noise · SPY 13:00 check: flat: 758.27 in [753.15, 762.05], VWAP 760.36
13:00 ET · noise · QQQ 13:00 check: flat: 691.99 in [686.13, 699.70], VWAP 694.54
13:30 ET · noise · SPY 13:30 check: flat: 758.47 in [752.71, 762.48], VWAP 760.28
13:30 ET · noise · QQQ 13:30 check: flat: 691.08 in [685.39, 700.45], VWAP 694.35
14:00 ET · noise · SPY 14:00 check: flat: 757.09 in [752.25, 762.94], VWAP 760.13
14:00 ET · noise · QQQ 14:00 check: flat: 688.48 in [684.82, 701.02], VWAP 693.89
14:30 ET · noise · SPY 14:30 check: flat: 755.39 in [752.18, 763.02], VWAP 759.54
14:30 ET · noise · QQQ 14:30 check: flat: 686.17 in [684.68, 701.16], VWAP 692.77
15:00 ET · noise · SPY 15:00 check: flat: 755.29 in [752.30, 762.90], VWAP 758.70
15:00 ET · noise · QQQ 15:00 check: flat: 685.65 in [684.82, 701.02], VWAP 691.93
15:30 ET · noise · SPY 15:30 check: flat: 754.22 in [752.37, 762.82], VWAP 758.33
15:30 ET · noise · QQQ 15:30 check: short in: 684.20 < band 684.93
15:59 ET · noise · QQQ: out at market for the close (-41 held)

The session's numbers

phase

settled

inputs_noise

QQQ.leverage: 1.2330024859282445
SPY.leverage: 2.4961220706593488
QQQ.prev_close: 690.49
SPY.prev_close: 755.72
QQQ.sigma_10:00: 0.0023783541412265258
SPY.sigma_10:00: 0.001197057830299973

inputs_crabel

armed: false
stretch: 2.124993896484375
qqq_over_qqqm: 2.4283955827530423

Record Alpaca

Cost model

forward · 0DTE forward logs

logged

The session's numbers

entries

B0: 0
F2: 0
V2: 0

coverage

QQQ.rows: 36041
SPY.rows: 30714
QQQ.partial: false
SPY.partial: false
QQQ.early_close: false
SPY.early_close: false
QQQ.contracts_0dte: 56
SPY.contracts_0dte: 42
QQQ.longest_gap_min: 1
SPY.longest_gap_min: 1

triggers

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

v5-A: 1
info-A: 2

funnels

v5-A.SPY.bias: 3
v5-A.SPY.room: 1
v5-G.SPY.room: 1
info-A.SPY.room: 2
info-C.QQQ.room: 2
info-C.SPY.room: 4
info-D.QQQ.room: 1
info-G.SPY.room: 1
v5-A.QQQ.window: 3
v5-A.SPY.window: 3
v5-A.SPY.entries: 1
info-A.QQQ.window: 3
info-A.SPY.window: 2
info-B.QQQ.window: 1
info-B.SPY.window: 1
info-C.SPY.window: 2
info-A.SPY.entries: 2
v5-A.QQQ.candidates: 4
v5-A.SPY.book_limit: 1
v5-A.SPY.candidates: 10
v5-G.QQQ.candidates: 1
v5-G.SPY.candidates: 1
info-A.QQQ.candidates: 4
info-A.SPY.book_limit: 1
info-A.SPY.candidates: 10
info-B.QQQ.candidates: 2
info-B.SPY.candidates: 1
info-C.QQQ.candidates: 3
info-C.SPY.candidates: 8
info-D.QQQ.candidates: 1
info-G.QQQ.candidates: 1
info-G.SPY.candidates: 1
v5-A.QQQ.premium_gate: 1
v5-G.QQQ.premium_gate: 1
v5-A.SPY.position_open: 1
info-A.QQQ.premium_gate: 1
info-A.SPY.premium_gate: 2
info-B.QQQ.premium_gate: 1
info-C.QQQ.premium_gate: 1
info-C.SPY.premium_gate: 2
info-G.QQQ.premium_gate: 1
info-A.SPY.position_open: 1

Record Forward log

Cost model

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

forward-p4 · 0DTE forward logs

logged

The session's numbers

entries

info-noise: 3

funnels

info-noise.QQQ.entries: 2
info-noise.SPY.entries: 1
info-noise.QQQ.candidates: 2
info-noise.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)	Log	Symbol	Side	Rules	Contract	Exit	Exit by	Net	Record
09:42	forward	QQQ	call	B0: window, V2: window, F2: window	—	—	—	—	—
09:42	forward	SPY	call	B0: window, V2: window, F2: window	—	—	—	—	—
09:48	forward	SPY	call	B0: window, V2: window, F2: window	—	—	—	—	—
10:00	forward-p4	SPY	call	info-noise: ENTRY	C760 at 1.95	11:58 ET	stop	−36.2%	(1)
10:22	forward-p4	QQQ	call	info-noise: ENTRY	C698 at 2.17	10:48 ET	stop	−36.1%	(1)
10:32	forward	SPY	put	B0: window, V2: window, F2: window	—	—	—	—	—
10:40	forward	QQQ	put	B0: window, V2: window, F2: window	—	—	—	—	—
10:40	forward	SPY	put	B0: window, V2: window, F2: window	—	—	—	—	—
10:48	forward	QQQ	put	B0: window, V2: window, F2: window	—	—	—	—	—
12:42	forward-v5	SPY	put	info-A: ENTRY	P756 at 0.67	12:50 ET	stop	−28.4%	(2)
12:42	forward-v5	SPY	put	v5-A: ENTRY	P756 at 0.67	12:50 ET	stop	−28.4%	(2)
12:52	forward	QQQ	call	B0: bias, V2: premium_gate, F2: premium_gate	—	—	—	—	—
13:08	forward-v5	SPY	call	info-A: ENTRY	C761 at 0.54	13:22 ET	stop	−29.3%	(2)
14:38	forward-p4	QQQ	put	info-noise: ENTRY	P684 at 1.85	14:59 ET	stop	−36.2%	(1)
14:58	forward	QQQ	call	B0: bias, V2: premium_gate, F2: premium_gate	—	—	—	—	—
15:04	forward	QQQ	call	B0: bias, V2: premium_gate, F2: premium_gate	—	—	—	—	—
15:12	forward	SPY	put	B0: breadth, V2: breadth, F2: premium_gate	—	—	—	—	—
15:28	forward	SPY	put	B0: breadth, V2: breadth, F2: premium_gate	—	—	—	—	—
15:52	forward	QQQ	put	B0: window, V2: window, F2: window	—	—	—	—	—
15:58	forward	QQQ	put	B0: window, V2: window, F2: window	—	—	—	—	—

(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)
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

55 trades

Opened	Closed	Account	Strategy	Symbol	Side	Size	Entry	Exit	P&L	Net P&L	Return	Unrealized	Held	Exit by	Status	Record
Nov 2, 2026	—	DAILY	IBS on SPY and QQQ	QQQ	long	73	681.041918	—	—	—	—	+$309.38	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	IBS on SPY and QQQ	SPY	long	66	752.359697	—	—	—	—	+$131.36	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b's pullback in leading industries	CRL	long	13	338.88	—	—	—	—	+$168.87	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b's pullback in leading industries	IQV	long	17	258.23	—	—	—	—	+$74.12	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b's pullback in leading industries	KMI	long	134	32.76	—	—	—	—	+$14.74	—	—	open	Trade journal (1)
Nov 2, 2026	Nov 3, 2026	DAILY	v2b's pullback in leading industries	RVTY	long	29	151.32	163.5024	+$353.29	+$352.88	+8.05%	—	1 session	close>sma_exit	closed	Trade journal (1)
Nov 2, 2026	—	DAILY	Turnaround Tuesday on SPY and QQQ shares	QQQ	long	73	681.041918	—	—	—	—	+$309.38	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	Turnaround Tuesday on SPY and QQQ shares	SPY	long	66	752.359697	—	—	—	—	+$131.36	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b-TOM on Alpaca paper	CRWD	long	8	241.69	—	—	—	—	+$23.92	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b-TOM on Alpaca paper	CSCO	long	21	101.498095	—	—	—	—	+$30.91	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b-TOM on Alpaca paper	DELL	long	5	392.401	—	—	—	—	+$79.99	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b-TOM on Alpaca paper	HPE	long	42	51.09	—	—	—	—	+$84.42	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b-TOM on Alpaca paper	MSFT	long	4	507.0625	—	—	—	—	+$55.71	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b on Alpaca paper	CRWD	long	8	241.69	—	—	—	—	+$23.92	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b on Alpaca paper	CSCO	long	21	101.498095	—	—	—	—	+$30.91	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b on Alpaca paper	DELL	long	5	392.401	—	—	—	—	+$79.99	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b on Alpaca paper	HPE	long	42	51.09	—	—	—	—	+$84.42	—	—	open	Trade journal (1)
Nov 2, 2026	—	DAILY	v2b on Alpaca paper	MSFT	long	4	507.0625	—	—	—	—	+$55.71	—	—	open	Trade journal (1)
Nov 2, 2026	Nov 2, 2026	INTRA1	Nasdaq opening-range retest	QQQ	long	122	695.86	693.37	−$303.78	−$305.49	−0.36%	—	52.6 minutes	stop	closed	Trade journal (2)
Nov 2, 2026	Nov 2, 2026	INTRA2	Noise area	QQQ	long	41	698.99	695.395366	−$147.38	−$147.95	−0.51%	—	30.1 minutes	signal	closed	Trade journal (2)
Nov 2, 2026	Nov 2, 2026	INTRA2	Noise area	QQQ	short	41	683.87	680.649756	+$132.03	+$131.46	+0.47%	—	28.9 minutes	close	closed	Trade journal (2)
Nov 2, 2026	Nov 2, 2026	INTRA2	Noise area	SPY	long	77	760.46	760.963506	+$38.77	+$37.69	+0.07%	—	60.1 minutes	signal	closed	Trade journal (2)
Nov 2, 2026	—	SIM-TT	Turnaround Tuesday on MES and MNQ	ES	long	$50,200.73 notional	—	—	—	—	—	+$138.66	—	—	open	Local ledger (3)
Nov 2, 2026	—	SIM-TT	Turnaround Tuesday on MES and MNQ	NQ	long	$50,199.34 notional	—	—	—	—	—	+$299.10	—	—	open	Local ledger (3)
Nov 2, 2026	—	SIM-V2B-TOM	v2b-TOM	CRWD	long	8	241.809998	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B-TOM	v2b-TOM	CSCO	long	20	101.610001	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B-TOM	v2b-TOM	DELL	long	5	392.779999	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B-TOM	v2b-TOM	HPE	long	41	51.189999	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B-TOM	v2b-TOM	MSFT	long	4	507.119995	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B	v2b	CRWD	long	8	241.809998	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B	v2b	CSCO	long	20	101.610001	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B	v2b	DELL	long	5	392.779999	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B	v2b	HPE	long	41	51.189999	—	—	—	—	—	—	—	open	Local ledger (4)
Nov 2, 2026	—	SIM-V2B	v2b	MSFT	long	4	507.119995	—	—	—	—	—	—	—	open	Local ledger (4)
Oct 29, 2026	Nov 2, 2026	DAILY	v2b's pullback in leading industries	CTSH	long	71	62.45	65.14	+$190.99	+$190.00	+4.31%	—	2 sessions	close>sma_exit	closed	Trade journal (1)
Oct 29, 2026	Nov 2, 2026	DAILY	v2b-TOM on Alpaca paper	CTSH	long	34	62.45	65.14	+$91.46	+$90.98	+4.31%	—	2 sessions	close>sma_exit	closed	Trade journal (1)
Oct 29, 2026	Nov 2, 2026	DAILY	v2b on Alpaca paper	CTSH	long	34	62.45	65.14	+$91.46	+$90.98	+4.31%	—	2 sessions	close>sma_exit	closed	Trade journal (1)
Oct 29, 2026	Nov 2, 2026	SIM-V2B-TOM	v2b-TOM	CTSH	long	34	62.52	65.089996	+$86.27	—	+4.01%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 29, 2026	Nov 2, 2026	SIM-V2B	v2b	CTSH	long	34	62.52	65.089996	+$86.27	—	+4.01%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 28, 2026	Nov 2, 2026	DAILY	v2b-TOM on Alpaca paper	NWSA	long	73	29.32	29.71	+$28.47	+$27.45	+1.33%	—	3 sessions	close>sma_exit	closed	Trade journal (1)
Oct 28, 2026	Nov 2, 2026	DAILY	v2b on Alpaca paper	NWSA	long	73	29.32	29.71	+$28.47	+$27.45	+1.33%	—	3 sessions	close>sma_exit	closed	Trade journal (1)
Oct 28, 2026	Nov 2, 2026	SIM-V2B-TOM	v2b-TOM	NWSA	long	73	29.309999	29.690001	+$26.66	—	+1.20%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 28, 2026	Nov 2, 2026	SIM-V2B	v2b	NWSA	long	72	29.309999	29.690001	+$26.29	—	+1.20%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 27, 2026	Nov 2, 2026	DAILY	v2b-TOM on Alpaca paper	ABNB	long	12	168.91	171.2975	+$28.65	+$28.48	+1.41%	—	4 sessions	close>sma_exit	closed	Trade journal (1)
Oct 27, 2026	Nov 2, 2026	DAILY	v2b-TOM on Alpaca paper	NWS	long	65	32.76	32.4802	−$18.19	−$19.10	−0.85%	—	4 sessions	close>sma_exit	closed	Trade journal (1)
Oct 27, 2026	Nov 2, 2026	DAILY	v2b on Alpaca paper	ABNB	long	12	168.91	171.2975	+$28.65	+$28.48	+1.41%	—	4 sessions	close>sma_exit	closed	Trade journal (1)
Oct 27, 2026	Nov 2, 2026	DAILY	v2b on Alpaca paper	NWS	long	65	32.76	32.4802	−$18.19	−$19.10	−0.85%	—	4 sessions	close>sma_exit	closed	Trade journal (1)
Oct 27, 2026	Nov 2, 2026	SIM-V2B-TOM	v2b-TOM	ABNB	long	12	168.820007	171.110001	+$26.45	—	+1.26%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 27, 2026	Nov 2, 2026	SIM-V2B-TOM	v2b-TOM	NWS	long	65	32.759998	32.459999	−$20.55	—	−1.02%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 27, 2026	Nov 2, 2026	SIM-V2B	v2b	ABNB	long	12	168.820007	171.110001	+$26.45	—	+1.26%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 27, 2026	Nov 2, 2026	SIM-V2B	v2b	NWS	long	64	32.759998	32.459999	−$20.24	—	−1.02%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 20, 2026	Nov 2, 2026	DAILY	v2b-TOM on Alpaca paper	GPC	long	17	123.4544	124.75	+$22.03	+$21.79	+1.05%	—	9 sessions	close>sma_exit	closed	Trade journal (1)
Oct 20, 2026	Nov 2, 2026	DAILY	v2b on Alpaca paper	GPC	long	17	123.4544	124.75	+$22.03	+$21.79	+1.05%	—	9 sessions	close>sma_exit	closed	Trade journal (1)
Oct 20, 2026	Nov 2, 2026	SIM-V2B-TOM	v2b-TOM	GPC	long	17	123.519997	124.610001	+$17.47	—	+0.78%	—	—	close>sma_exit	closed	Local ledger (4)
Oct 20, 2026	Nov 2, 2026	SIM-V2B	v2b	GPC	long	17	123.519997	124.610001	+$17.47	—	+0.78%	—	—	close>sma_exit	closed	Local ledger (4)

(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)
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)
Record Local ledger
Cost model
Simulated micro futures sized in dollars, half the book's equity in each instrument at entry, filled at the close. A trade earns its proxy ETF's total return, SPY's or QQQ's, plus the fund's expense ratio, less the T-bill rate, which the book's equity earns separately; its costs are a tick of slippage and a micro contract's commission a fill, the financing spread for each session held and the roll's cost. The net P&L and the return are after every cost; an open trade's P&L is marked at the latest close, before its exit fill. The size shown is the notional at entry, open or closed: the ledger keeps no contract count once a trade closes.
(4)
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.