IBKR, Sep 28, 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: SIM-V2B
Strategy: v2b
Book: v2b
Symbol: IBKR
Asset class: equity
Side: long
Exposure: long
Status: closed
Opened: Sep 28, 2026
Closed: Oct 2, 2026
Quantity: 25
Entry price: 87.080002
Exit price: 88.300003
Exit by: close>sma_exit
Book value at entry: —

Record Local ledger

Cost model

5 bp a side, filled at the official close. The P&L is after the exit fee only, because the entry fee left the book's cash at entry; the return is after both. Dividends are not credited.

Entry value: —
Exit value: —
P&L: +$29.40
Dividends: —
P&L with dividends: —
Costs: —
Net P&L: —
Return: +1.30%
Of the book: —
R multiple: —
Held: —

Role	Date	At (ET)	Side	Qty	Asked	Price	Rule's price	Close	Slippage	Against the close	How	Why	The rule's numbers
entry	Sep 28, 2026	—	buy	25	—	87.080002	—	—	—	—	—	—
exit	Oct 2, 2026	—	sell	25	—	88.300003	—	—	—	—	—	close>sma_exit

sleeve: pullback

IBKR · v2b

The trade

Result

Entry and exit

Notes