TXN, Oct 12, 2026 · Trading desk

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.

Account: DAILY
Strategy: v2b's pullback in leading industries
Book: o11
Symbol: TXN
Asset class: equity
Side: long
Exposure: long
Status: closed
Opened: Oct 12, 2026
Closed: Oct 13, 2026
Quantity: 17
Entry price: 281.5565
Exit price: 287.57
Exit by: close>sma_exit
Book value at entry: $100,035.69

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.

Entry value: $4,786.46
Exit value: $4,888.69
P&L: +$102.23
Dividends: $0.00
P&L with dividends: +$102.23
Costs: $0.24
Net P&L: +$101.99
Return: +2.14%
Of the book: +10.2 bp
R multiple: —
Held: 1 session

Role	Date	At (ET)	Side	Qty	Asked	Price	Rule's price	Close	Slippage	Against the close	How	Why	The rule's numbers
entry	Oct 12, 2026	15:55 ET	buy	17	17	281.556471	281.899994	281.73999	−12.2 bp	−6.5 bp	signal	entry rank 3 rsi 6.9	25 trigger numbers adv 1502711166.091919 rsi 6.941901335598442 rank 3 close 281.8999938964844 group SMH spy_sma 720.1340139770508 exit_sma 5 sma_exit 288.0100036621094 tradable true raw_close 281.8999938964844 sma_trend 250.63296516418458 spy_close 777.864990234375 trend_sma 200 candidates 5 free_slots 10 exit_signal false group_leads true entry_signal true leading_from 2026-10-09 spy_trend_on true groups_problem null leading_groups IGV, XLK, SMH, FDN, IBB, XLE rsi_entry_below 10 groups_mapped_at 2026-09-30 max_hold_sessions 10 8 numbers time 15:55:14 sleeve pullback netting buys 17 sells 0 crossed 0 met_inside false under_price 0 account_order sent 17 side buy filled 17 status filled at_limit 17 at_market 0 avg_price 281.556471 bp_vs_close −6.513780107053613 orders_sent 1 snapshot_last_bar 2026-10-12 15:41:03-04:00 final_close_agrees null
exit	Oct 13, 2026	15:57 ET	sell	17	17	287.57	288.299988	287.850006	+25.3 bp	+9.7 bp	signal	close>sma_exit	25 trigger numbers adv 1493397013.8763428 rsi 71.21482605102894 close 288.29998779296875 group SMH spy_sma 720.6025915527343 exit_sma 5 sma_exit 286.19199829101564 tradable true raw_close 288.29998779296875 sma_trend 251.20266548156738 spy_close 778.510009765625 trend_sma 200 candidates 4 free_slots 7 exit_signal true group_leads true entry_signal false leading_from 2026-10-09 spy_trend_on true held_sessions 1 groups_problem null leading_groups IGV, XLK, SMH, FDN, IBB, XLE rsi_entry_below 10 groups_mapped_at 2026-09-30 max_hold_sessions 10 8 numbers time 15:57:36 sleeve pullback netting buys 0 sells 17 crossed 0 met_inside false under_price 0 account_order sent 17 side sell filled 17 status filled at_limit 17 at_market 0 avg_price 287.57 bp_vs_close 9.727500350128482 orders_sent 3 snapshot_last_bar 2026-10-13 15:40:20-04:00 final_close_agrees null

Span: 1 session
High: 288.899994 on Oct 13, 2026
Low: 277.380005 on Oct 13, 2026
Best point (MFE): +2.61%
Worst point (MAE): −1.48%
Bars from: public daily bars

o11: v2b's RSI(2) pullback in S&P 500 stocks whose sector or industry ETF is among the 6 leading of 29, entered only while SPY is above its 200-day average

TXN · v2b's pullback in leading industries

The trade

Result

Entry and exit

Path while held

Notes