Value
$5,788.62
$4,137.18 invested · $1,651.44 cash
Cash
$1,651.44
28.5% of value
Open / Closed
28 / 169
+$54.39 (+1.37%) unrealized
-$145.65 (-0.78%) realized
Market regime
BULL
SPY +7.7% vs MA200 · 57th pct of 6y
Total paid in
$5,840.90
16 deposits · ≈ £4,418.12
Cash/equity as of 2026-10-09 18:24:46 · 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 20 buys @ 1x
Cash $1,651.44
Deployed $4,137.18
Buying power $6,991.54
Cushion to maintenance floor $4,177.86
Strategy P&L
qsr
Can buy
-$145.65
+$54.39 unrealized (28 open)
+45.6% win · n=169
Pot $4,821.92 (85%) · $895.51 left
crypto-trend-v1
Can buy
-$21.98
-$1.10 unrealized (1 open)
+10.0% win · n=10
Pot $850.93 (15%) · $817.22 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
432
data/reports/*.md
Backtest results
95
data/backtest/*.md + *.json
Strategy & metrics docs
view all →Journal to date
Win rate +45.6% (Wilson low +38.2%)
Expectancy -0.74%
Profit factor 0.75
Total P&L -$145.65
qsr +45.6% (n=169)
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+73 more symbol(s) → view all
Recent reports
view all →- 2026-10-09-open-live-1.md 2026-10-09 13:36:36
- 2026-10-09-open-Paper03QSR.md 2026-10-09 13:36:06
- 2026-10-09-open-Paper02qsr.md 2026-10-09 13:35:36
- 2026-10-09-open.md 2026-10-09 13:35:06
- learning-review-2026-10-08.md 2026-10-08 20:20:50
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