Ewan Li

Trade

QQQ · Nasdaq opening-range retest

Opened Oct 19, 2026, in INTRA1.

The trade

Account
INTRA1
Book
pat
Symbol
QQQ
Asset class
equity
Side
short
Exposure
short
Status
not entered
Closed
—
Quantity
0
Entry price
—
Exit price
—
Exit by
—
Book value at entry
$43,966.23
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.

Notes

the Nasdaq opening-range breakout with the trend filter, on QQQ

  • 09:45:04 range 718.16-720.15
  • 10:00:05 no more entries: one setup a day
  • 10:00:05 short breakout on 5-minute bar 5; the trend refuses it
event
at
10:00:05
bar
5
note
short breakout on 5-minute bar 5; the trend refuses it
side
−1
event
refused
trend_up
1
inputs
tick
0.0060796467054795005
trend_up
1