alpaca-trader
All live
£39,157 +8.65%
Period
Account
reads data/ fresh on every request — nothing to rebuild
Health: All good 4 scheduled jobs running on time, no open broker issues
Value
£11,082.96
£9,104.18 invested · £1,978.78 cash
incl. £2,320.70 in pies
Cash
£1,978.78
17.9% of value
Open / Closed
94 / 150
+$164.96 (+1.90%) unrealized
-$38.30 (-0.28%) realized
Market regime
BULL
SPY +7.7% vs MA200 · 57th pct of 6y

Cash/equity as of 2026-10-09 20:31:41 · run pnpm t212-prices to refresh

Pies
Bucket QSR (qsr reserve)
£1,477.11
+£10.40 (+0.71%) P&L
£0.01 uninvested
AI Grid & Copper45%
£377.55
+£2.46 (+0.66%) P&L
£0.03 uninvested
45% · +£39
AI Neocloud20%
£185.07
-£12.39 (-6.28%) P&L
£0.03 uninvested
22% · over
AI Memory35%
£280.97
-£19.57 (-6.51%) P&L
£0.02 uninvested
33% · +£43
Strategy P&L
qsr
Can buy
-£32.68
+£164.96 unrealized (94 open)
+40.8% win · n=147
Pot £10,002.37 (95%) · £1,550.80 left

Market regime — SPY vs its 200-day average

BULL

Centre = 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.

10thmedian90th MA200 ◀ more bearish more bullish ▶ +7.7% -17% 6y low15% 6y high

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

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Journal to date
Win rate +40.0% (Wilson low +32.5%)
Expectancy -0.63%
Profit factor 0.90
Total P&L -£32.68
external +0.0% (n=3)
qsr +40.8% (n=147)

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
100% (n=3) 100% (n=3) 100% (n=3) 100% (n=3) 75% (n=4) 67% (n=3) 50% (n=4) 33% (n=3) 0% (n=4) 0% (n=4) INTCGLWRKLBMDBCOINNUNUEADBETFCIMO

+85 more symbol(s) → view all

Recent reports

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Recent backtest results

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