Account Equity
$100702.29
cash $69719 · init $100000
Open Positions
2
11 paper · 0 live trades
Regime
low
VIX 17.62 · HMM elevated (100%)
Last Cycle
0 order(s)
2026-10-28 · elevated · paper/live
Open Positions
| Symbol | Qty | Avg Price | Notional |
|---|---|---|---|
| SPY 261113C00786000 | -1.0 | $5.81 | $-5.81 |
| SPY 280703C00500000 | 1.0 | $321.35 | $321.35 |
Recent Trades
| ID | Time | Type | Strategy | Action | Symbol | Cost | Status |
|---|---|---|---|---|---|---|---|
| 11 | 10-19 10:30 | paper | pmcc | roll | SPY | $-581.00 | filled |
| 10 | 10-19 10:30 | paper | pmcc | exit | SPY | $21441.09 | filled |
| 9 | 10-12 10:30 | paper | pmcc | roll | SPY | $9183.86 | filled |
| 8 | 10-12 10:30 | paper | pmcc | exit | SPY | $-9128.78 | filled |
| 7 | 10-05 10:30 | paper | pmcc | roll | SPY | $9198.04 | filled |
| 6 | 10-05 10:30 | paper | pmcc | exit | SPY | $-9144.73 | filled |
| 5 | 09-28 10:30 | paper | pmcc | roll | SPY | $9195.19 | filled |
| 4 | 09-28 10:30 | paper | pmcc | exit | SPY | $-9141.55 | filled |
| 3 | 09-21 10:30 | paper | pmcc | roll | SPY | $9212.12 | filled |
| 2 | 09-21 10:30 | paper | pmcc | exit | SPY | $-9160.38 | filled |
| 1 | 09-14 10:30 | paper | pmcc | enter | SPY | $9207.35 | filled |
Equity Curve
| Date | Total Value | Cash | Daily P&L | Cum P&L | Max DD |
|---|---|---|---|---|---|
| 2026-10-13 | $99408.52 | $90578.88 | -591.48 | -591.48 | 0.00 |
| 2026-10-14 | $99569.54 | $90578.88 | 161.02 | -430.46 | 0.00 |
| 2026-10-15 | $99775.07 | $90578.88 | 205.53 | -224.93 | 0.00 |
| 2026-10-16 | $99563.59 | $90578.88 | -211.48 | -436.41 | 0.00 |
| 2026-10-19 | $100485.08 | $69718.79 | 921.49 | 485.08 | 0.00 |
| 2026-10-20 | $100506.93 | $69718.79 | 21.85 | 506.93 | 0.00 |
| 2026-10-21 | $100528.79 | $69718.79 | 21.86 | 528.79 | 0.00 |
| 2026-10-22 | $100553.58 | $69718.79 | 24.79 | 553.58 | 0.00 |
| 2026-10-23 | $100578.36 | $69718.79 | 24.78 | 578.36 | 0.00 |
| 2026-10-26 | $100652.72 | $69718.79 | 74.36 | 652.72 | 0.00 |
| 2026-10-27 | $100677.50 | $69718.79 | 24.78 | 677.50 | 0.00 |
| 2026-10-28 | $100702.29 | $69718.79 | 24.79 | 702.29 | 0.00 |