Trade
SNDK · v2b-TOM on Alpaca paper
Opened Oct 6, 2026, in DAILY.
The trade
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
Entry and exit
| Role | Date | At (ET) | Side | Qty | Asked | Price | Rule's price | Close | Slippage | Against the close | How | Why | The rule's numbers |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| entry | Oct 6, 2026 | 15:56 ET | buy | 1 | 1 | 1,660.66 | 1,657.410034 | 1,660.459961 | +19.6 bp | +1.2 bp | signal | entry rank 2 rsi 9.3 | 19 trigger numbers
8 numbers
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Path while held
Notes
v2b-TOM: v2b, its SPY core also held through the turn of the month