Portfolio Equity
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Paper account
Day P&L
--
vs yesterday close
Unrealized P&L
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Open positions
Buying Power
--
Available cash
vs S&P 500 (since inception)
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Portfolio
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SPY
Portfolio Equity Curve (Alpaca)
Drawdown %
Cumulative Bot P&L (Trade Log)
Daily P&L (30 days)
Net P&L by Strategy (stacked by close reason)
Win Rate by Strategy
Capital Distribution
Current
Allowances
P&L by Symbol (top 12)
Strategy Statistics
StrategyTrades Net P&L Net P&L
(incl. unrealised)
Win% Avg WinAvg Loss
Strategy Versions — before/after a logic change; windowed from strategy_versions.json. No trades hidden from the totals above.

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Regime-Flag Analysis — log-only filters; flagged vs unflagged trade outcomes (last 14d)
What is this? (click to expand)

Each strategy bot can be told to skip an entry when market conditions look unfavourable (e.g. don't go long when SPY is falling). Right now those filters are log-only — bots still trade, but they record which trades would have been blocked if the filter were enforced. After enough trades, this table tells us whether the filter actually predicts losers.

Flagged = the filter would have blocked this entry  |  Unflagged = filter said OK

Verdict: enforce ✓ = flagged trades did measurably worse than unflagged (flip the filter ON); drop ✗ = flagged trades did better than unflagged (filter is wrong-signed — drop it); neutral = no clear difference; need data = fewer than 5 trades in either bucket.

The flags currently being tracked:

  • spy_against_long — long entry while SPY is below its intraday VWAP (against the tape).
  • spy_against_short — short entry while SPY is above its intraday VWAP.
  • vix_low — selling premium when VIX < 14 (premium too thin to compensate for tail risk).
  • rs_underperformer — wheel CSP on a name underperforming SPY by > 10% over 30 days (future INTC/QCOM-style holders).
  • earnings_close — opening a CSP within 5 days of earnings (assignment risk at the post-earnings price).
  • stopped_out — strategy already lost > $300 today; further entries are throwing good money after bad.

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Open Positions (Alpaca live)

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Recent Trades — Bot Log (last 50)

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Recent Filled Orders — Alpaca Ground Truth

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