Value
$101,638.02
$39,819.77 invested · $61,818.25 cash
Cash
$61,818.25
60.8% of value
Open / Closed
89 / 809
-$972.18 (-3.72%) unrealized
+$1,675.90 (+0.35%) realized
Open options
2
data/wheel-state.json
Market regime
BULL
SPY +7.7% vs MA200 · 57th pct of 6y
Total paid in
$0.00
0 deposits · ≈ £0.00
Cash/equity as of 2026-10-10 00:27:21 · run pnpm prices to refresh
Capital structure
as of lastpnpm prices run
Cash → deployed equity, left to right. The white dotted line marks buying power, the dashed rose line the maintenance-margin floor — equity falling to it is what actually triggers a forced sale · hover any segment for exact numbers.
Margin config:
Alpaca has this set to 2x
this system permits 2x
QSR draws on it 1 in 10 buys @ 2x
Cash $61,818.25
Deployed $39,819.77
Buying power $112,958.70
Cushion to maintenance floor $63,598.69
Strategy P&L
vwap-mr-v1
Can buy
$68.83
0 open
+52.8% win · n=53
Pot $0.00 (0%) · $0.00 left
orb-retest-v1
Can buy
-$0.47
0 open
+20.5% win · n=44
Pot $0.00 (0%) · $0.00 left
qsr
Can buy
$1,558.82
-$939.58 unrealized (83 open)
+48.5% win · n=637
Pot $35,395.44 (35%) · $16,127.97 left
wheel-v1
Can buy
$0.00
0 open
no closed trades yet
Pot $30,338.95 (30%) · $4,838.95 left
crypto-trend-v1
Can buy
$438.44
0 open
+40.0% win · n=20
Pot $6,067.79 (6%) · $6,067.79 left
crypto-revert-v1
Can buy
$32.06
0 open
+52.6% win · n=19
Pot $0.00 (0%) · $0.00 left
crypto-scalp-v1
Can buy
$815.08
+$1.37 unrealized (1 open)
+55.1% win · n=49
Pot $3,033.89 (3%) · $2,973.39 left
crypto-tape-v1
Can buy
-$0.70
0 open
+25.0% win · n=4
Pot $0.00 (0%) · $0.00 left
rsi2-v1
Can buy
$115.42
-$32.60 unrealized (6 open)
+57.1% win · n=7
Pot $12,135.58 (12%) · $5,629.97 left
Market regime — SPY vs its 200-day average
BULLCentre = price exactly on its 200-day average (the bull/bear line). Bar length = how far from it. Scale and dashed markers are SPY's own 6-year range, so "far" means far by its own history · hover for exact numbers.
Higher than 57% of the last 6 years. Anything left of the centre line is a bear regime.
Reports
437
data/reports/*.md
Backtest results
95
data/backtest/*.md + *.json
Strategy & metrics docs
view all →Journal to date
Win rate +47.1% (Wilson low +43.7%)
Expectancy -0.16%
Profit factor 1.21
Total P&L $1,675.90
orb-retest-v1 +20.5% (n=44)
orb-v1 +45.6% (n=68)
qsr +48.5% (n=637)
rsi2-v1 +57.1% (n=7)
vwap-mr-v1 +52.8% (n=53)
Win Rate by Symbol
bars above 50% = winning more than losing here · white tick = 95%-confidence floor (Wilson) · dim bars/values = fewer than 20 trades, read as noise · hover for exact numbers+152 more symbol(s) → view all
Recent reports
view all →- learning-review-2026-10-09.md 2026-10-09 20:21:03
- 2026-10-09-live-1.md 2026-10-09 20:11:34
- 2026-10-09-Paper03QSR.md 2026-10-09 20:11:04
- 2026-10-09-Paper02qsr.md 2026-10-09 20:10:34
- 2026-10-09.md 2026-10-09 20:10:04
Recent backtest results
view all →- qsr-config-sweep-t212-investing-2026-10-09.md 2026-10-09 08:01:02
- qsr-config-sweep-t212-investing-latest.json 2026-10-09 08:01:02
- qsr-config-sweep-t212-isa-2026-10-09.md 2026-10-09 07:59:02
- qsr-config-sweep-t212-isa-latest.json 2026-10-09 07:59:02
- qsr-config-sweep-live-1-2026-10-09.md 2026-10-09 07:57:04