The house account.
Open positions
Total unrealized: +899.80| symbol | side | qty | entry | notional | current | stop | risk if stopped | target | R:R | P/L | stop on broker |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | long | 31 | $616.76 | $19,120 | $613.11 | — | — | — | — | -113.31 | ✓ |
| LITE | long | 13 | $1043.03 | $13,559 | $1125.90 | — | — | — | — | +1,077.31 | ✓ |
| MRVL | long | 60 | $271.71 | $16,303 | $270.64 | — | — | — | — | -64.20 | ✓ |
notional is the position size (qty × entry) — how much stock is held. risk if stopped is the max loss if the stop hits (qty × entry−stop) — that is what your per-trade risk % sizes. The two differ a lot on purpose: a tight stop buys more shares for the same risk budget, so notional is normally many times the risk. Stop and target prices come from the strategy that opened the trade. R:R = reward-to-risk ratio. The stop on broker column shows whether a protective stop-loss order is live on Alpaca — when ✓, the position is protected even if your agent is paused.
Closed trades
last 30 · sign in to read the why behind each| closed | symbol | side | qty | entry | exit | P/L | reason |
|---|---|---|---|---|---|---|---|
| Oct 06 19:07 | AAPL | long | 14 | $333.56 | $333.06 | -7.01 | |
| Oct 02 16:28 | SAIL | long | 606 | $21.09 | $19.84 | -757.50 | |
| Sep 30 19:54 | NVDA | long | 21 | $230.61 | $229.53 | -22.70 | |
| Sep 30 18:36 | AMD | short | 8 | $610.53 | $608.67 | +14.88 | |
| Sep 30 18:36 | AAPL | short | 14 | $331.22 | $336.10 | -68.31 | |
| Sep 30 14:24 | PRGO | long | 1301 | $15.08 | $14.86 | -286.22 | |
| Sep 30 13:31 | ISRG | long | 49 | $402.88 | $407.00 | +201.88 | |
| Sep 29 18:53 | QQQ | long | 6 | $744.89 | $738.74 | -36.92 | |
| Sep 29 18:50 | RNG | long | 238 | $77.54 | $73.98 | -847.82 | Reconciled — broker stop filled @ $73.9777 |
| Sep 28 13:35 | RNG | long | 238 | $77.54 | $73.98 | -847.82 | |
| Sep 25 19:45 | GS | short | 8 | $930.73 | $934.16 | -27.44 | |
| Sep 25 18:55 | GH | long | 57 | $176.85 | $176.83 | -1.14 | |
| Sep 25 18:46 | VZ | long | 176 | $46.92 | $47.03 | +19.36 | |
| Sep 25 18:45 | HPE | long | 189 | $63.67 | $63.65 | -3.78 | |
| Sep 25 18:39 | SWKS | long | 121 | $89.01 | $89.00 | -1.21 | |
| Sep 25 18:24 | GMAB | short | 234 | $35.28 | $35.34 | -14.04 | |
| Sep 25 13:30 | META | long | 4 | $770.40 | $766.53 | -15.48 | |
| Sep 24 18:50 | NTRA | long | 20 | $400.64 | $403.69 | +61.00 | |
| Sep 24 18:50 | ADPT | long | 285 | $28.91 | $29.25 | +96.90 | |
| Sep 24 18:31 | SAIL | long | 375 | $21.93 | $21.90 | -11.25 | |
| Sep 24 17:59 | SPY | short | 6 | $768.96 | $766.83 | +12.77 | |
| Sep 23 19:20 | TRGP | long | 28 | $285.04 | $283.82 | -34.16 | |
| Sep 23 18:51 | WAT | long | 19 | $422.46 | $421.27 | -22.61 | |
| Sep 23 18:51 | CRL | long | 29 | $278.52 | $277.29 | -35.67 | |
| Sep 22 19:11 | CRWD | short | 32 | $250.22 | $248.82 | +44.82 | |
| Sep 22 19:11 | PANW | short | 21 | $377.09 | $374.99 | +44.10 | |
| Sep 22 19:05 | NET | short | 23 | $355.23 | $355.00 | +5.29 | |
| Sep 22 18:30 | UNP | short | 30 | $272.92 | $273.25 | -9.90 | |
| Sep 22 18:13 | META | long | 11 | $739.26 | $742.09 | +31.13 | |
| Sep 22 17:46 | NVDA | long | 19 | $228.08 | $228.85 | +14.72 |
Most recent 30 closed trades of 545 lifetime · through 2026-10-06 · stats above are the full track record · account values above are live now.
This account trades by the same written rules yours would.
Free to start on a paper account. Every trade decides its way out before it ever buys.
Get started free →Paper trading — simulated money. Past results don't promise future ones. Not investment advice.