SWKS, Oct 9, 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-TOM on Alpaca paper
Book: v2b-tom
Symbol: SWKS
Asset class: equity
Side: long
Exposure: long
Status: open
Opened: Oct 9, 2026
Closed: —
Quantity: 28
Entry price: 76.767143
Exit price: —
Exit by: —
Book value at entry: $101,188.52

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 on: Oct 13, 2026
Price: 76.559998
Quantity: 28
Unrealized: −$5.80
Realized: $0.00
Dividends: $0.00
Held: 2

Role	Date	At (ET)	Side	Qty	Asked	Price	Rule's price	Close	Slippage	Against the close	How	Why	The rule's numbers
entry	Oct 9, 2026	15:55 ET	buy	28	28	76.767143	77.739998	76.349998	−125.1 bp	+54.6 bp	signal	entry rank 1 rsi 4.6	19 trigger numbers adv 364284480.35736084 rsi 4.590058718704857 rank 1 close 77.73999786376953 spy_sma 719.6585794067382 exit_sma 5 sma_exit 81.7240005493164 tradable true raw_close 77.73999786376953 sma_trend 65.78569993972778 spy_close 778.719970703125 trend_sma 200 candidates 6 core_is_on true free_slots 5 exit_signal false entry_signal true rsi_entry_below 10 max_hold_sessions 10 8 numbers time 15:55:24 sleeve pullback netting buys 56 sells 0 crossed 0 met_inside false under_price 0 account_order sent 56 side buy filled 56 status filled at_limit 56 at_market 0 avg_price 76.767143 bp_vs_close 54.63582635437891 orders_sent 1 snapshot_last_bar 2026-10-09 15:40:33-04:00 final_close_agrees null

Span: 2 sessions
High: 77.860001 on Oct 12, 2026
Low: 73.760002 on Oct 13, 2026
Best point (MFE): +1.42%
Worst point (MAE): −3.92%
Bars from: public daily bars

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

SWKS · v2b-TOM on Alpaca paper

The trade

Marked

Entry and exit

Path while held

Notes