Ewan Li

DELL · v2b-TOM on Alpaca paper

Opened Oct 15, 2026, in DAILY.

The trade

Account
DAILY
Book
v2b-tom
Symbol
DELL
Asset class
equity
Side
long
Exposure
long
Status
open
Closed
—
Quantity
4
Entry price
467.15
Exit price
—
Exit by
—
Book value at entry
$99,136.99
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.

Marked

Marked on
Oct 16, 2026
Price
451.709991
Quantity
4
Unrealized
−$61.76
Realized
$0.00
Dividends
$0.00
Held
1

Entry and exit

RoleDateAt (ET)SideQtyAskedPriceRule's priceCloseSlippageAgainst the closeHowWhyThe rule's numbers
entryOct 15, 202615:55 ETbuy44467.15467.01001473.390015+3.0 bp−131.8 bpsignalentry rank 1 rsi 1.3
19 trigger numbers
adv
3100633200
rsi
1.3214477294454046
rank
1
close
467.010009765625
spy_sma
721.4716458129883
exit_sma
5
sma_exit
542.04599609375
tradable
true
raw_close
467.010009765625
sma_trend
311.88340538024903
spy_close
772.1900024414062
trend_sma
200
candidates
21
core_is_on
true
free_slots
5
exit_signal
false
entry_signal
true
rsi_entry_below
10
max_hold_sessions
10
8 numbers
time
15:55:05
sleeve
pullback
netting
buys
8
sells
0
crossed
0
met_inside
false
under_price
0
account_order
sent
8
side
buy
filled
8
status
filled
at_limit
8
at_market
0
avg_price
467.15
bp_vs_close
−131.81551058003782
orders_sent
1
snapshot_last_bar
2026-10-15 15:40:27-04:00
final_close_agrees
null

Path while held

Span
1 session
High
473.184998 on Oct 16, 2026
Low
450.00 on Oct 16, 2026
Best point (MFE)
+1.29%
Worst point (MAE)
−3.67%
Bars from
public daily bars

Notes

v2b-TOM: v2b, its SPY core also held through the turn of the month