DEXTER ORB
PAPER TRADING V2 (FROM 24 SEP: AAPL, 13:00 TIME-STOP) · TSLA + AAPL + COIN + AMZN
Review Oct 30 · -15 days out
Alpaca netREAL FILLS
−$115
account $99,884.56 on $100,000 · after $15.11 fees · since 24 Aug, as of 13 Nov
v2 since 24 Sep
−$7
18 trades · 5 won · 13 lost · before fees
All logged P/LSIMULATED
+$448
every session since 21 Aug, before fees · incl. +$548 replay before Alpaca (no real order)
Combined trades
43
11 won · 32 lost · 61 days logged · risk ≈ $250/trade, max $25,000 per position

By symbol

TSLA
P/L
−$606
Trades
14
3W · 11L
Win rate
21%
backtest 35.5%
Profit factor
0.66
backtest 1.15
AAPL
P/L
$0
Trades
0
0W · 0L
Win rate
—
backtest 40.9%
Profit factor
—
backtest 1.74
COIN
P/L
+$981
Trades
8
3W · 5L
Win rate
38%
backtest 34.9%
Profit factor
2.67
backtest 1.28
AMZN
P/L
+$361
Trades
9
3W · 6L
Win rate
33%
backtest 44.0%
Profit factor
1.76
backtest 1.65
NVDA RETIRED
P/L
−$287
Trades
12
2W · 10L
Win rate
17%
backtest 35.0%
Profit factor
0.76
backtest 1.13

Equity — cumulative paper P/LTSLAAAPLCOINAMZNNVDA

−$606−$110+$386+$883+$1,37920/83/918/92/1016/1030/1013/11
61 sessions logged — the curve grows every trading day.

Latest session

TSLA 2026-11-13 · — FLAT
Flat — no trades.
No trades. OR 388.01-404.4. 10:05 OR-low break rejected: RVOL 0.64 < 1.5 10:20 OR-low break rejected: RVOL 0.54 < 1.5 Automated EOD bank.
AAPL 2026-11-13 · — FLAT
Flat — no trades.
No trades. OR 357.84-360.83. 10:10 OR-low break rejected: RVOL 0.78 < 1.5 10:20 OR-low break rejected: RVOL 0.50 < 1.5 Automated EOD bank.
COIN 2026-11-13 · — FLAT
Flat — no trades.
No trades. OR 126.9-130.60. Automated EOD bank.
AMZN 2026-11-13 · — FLAT
Flat — no trades.
No trades. OR 267.08-270.05. 10:10 OR-low break rejected: RVOL 1.19 < 1.5 Automated EOD bank.

Tune or wait

TSLA — 14/15

Too early to tune

14 of 15 trades collected. Tuning on fewer trades fits noise, not signal. Runs untouched until the sample is in.

AAPL — 0/15

Too early to tune

0 of 15 trades collected. Tuning on fewer trades fits noise, not signal. Runs untouched until the sample is in.

COIN — 8/15

Too early to tune

8 of 15 trades collected. Tuning on fewer trades fits noise, not signal. Runs untouched until the sample is in.

AMZN — 9/15

Too early to tune

9 of 15 trades collected. Tuning on fewer trades fits noise, not signal. Runs untouched until the sample is in.

Session log

DateSymbolTradesP/LResultWhat happened
2026-11-13TSLA0—— FLATNo trades. OR 388.01-404.4. 10:05 OR-low break rejected: RVOL 0.64 < 1.5 10:20 OR-low break rejected: RVOL 0.54 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-13COIN0—— FLATNo trades. OR 126.9-130.60. Automated EOD bank. [alpaca order history (automated)]
2026-11-13AMZN0—— FLATNo trades. OR 267.08-270.05. 10:10 OR-low break rejected: RVOL 1.19 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-13AAPL0—— FLATNo trades. OR 357.84-360.83. 10:10 OR-low break rejected: RVOL 0.78 < 1.5 10:20 OR-low break rejected: RVOL 0.50 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-12TSLA0—— FLATNo trades. OR 385.2-396.2. Automated EOD bank. [alpaca order history (automated)]
2026-11-12COIN0—— FLATNo trades. OR 129.62-132.10. Automated EOD bank. [alpaca order history (automated)]
2026-11-12AMZN0—— FLATNo trades. OR 267.62-272.48. Automated EOD bank. [alpaca order history (automated)]
2026-11-12AAPL0—— FLATNo trades. OR 355.92-359.02. Automated EOD bank. [alpaca order history (automated)]
2026-11-11TSLA0—— FLATNo trades. OR 386.35-392.67. 10:10 OR-high break rejected: RVOL 1.40 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-11COIN0—— FLATNo trades. OR 132.87-136.30. Automated EOD bank. [alpaca order history (automated)]
2026-11-11AMZN0—— FLATNo trades. OR 268.65-274.87. 10:10 OR-low break rejected: RVOL 1.01 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-11AAPL0—— FLATNo trades. OR 349.32-353.43. Automated EOD bank. [alpaca order history (automated)]
2026-11-10TSLA0—— FLATNo trades. OR 370.4-377.53. Automated EOD bank. [alpaca order history (automated)]
2026-11-10COIN0—— FLATNo trades. OR 130.24-134.8. 09:55 OR-high break rejected: RVOL 1.31 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-10AMZN0—— FLATNo trades. OR 266.14-271.96. 10:00 OR-high break rejected: RVOL 1.22 < 1.5 10:15 OR-high break rejected: RVOL 0.47 < 1.5 10:25 OR-high break rejected: RVOL 0.49 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-10AAPL0—— FLATNo trades. OR 350-353.87. 09:50 OR-low break rejected: RVOL 1.01 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-09TSLA0—— FLATNo trades. OR 360.02-376.29. 09:50 OR-high break rejected: RVOL 1.17 < 1.5 10:10 OR-high break rejected: RVOL 0.67 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-09COIN0—— FLATNo trades. OR 131.1-135.15. 09:45 OR-high break rejected: RVOL 1.41 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-09AMZN0—— FLATNo trades. OR 269.32-274.74. 10:25 OR-low break rejected: RVOL 0.78 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-09AAPL0—— FLATNo trades. OR 344.78-350.34. 10:20 OR-high break rejected: RVOL 0.76 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-06TSLA0—— FLATNo trades. OR 347.6-354.8. 09:55 OR-high break rejected: RVOL 0.77 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-06COIN0—— FLATNo trades. OR 133.89-138.25. Automated EOD bank. [alpaca order history (automated)]
2026-11-06AMZN0—— FLATNo trades. OR 258.53-263.55. Automated EOD bank. [alpaca order history (automated)]
2026-11-06AAPL0—— FLATNo trades. OR 338.3-341.69. 09:50 OR-high break rejected: RVOL 0.85 < 1.5 10:10 OR-high break rejected: RVOL 0.62 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-05TSLA0—— FLATNo trades. OR 353.82-374.3. Automated EOD bank. [alpaca order history (automated)]
2026-11-05COIN0—— FLATNo trades. OR 143.79-151.58. Automated EOD bank. [alpaca order history (automated)]
2026-11-05AMZN0—— FLATNo trades. OR 266.23-273.23. Automated EOD bank. [alpaca order history (automated)]
2026-11-05AAPL0—— FLATNo trades. OR 350.94-355.38. 10:00 OR-low break rejected: RVOL 1.30 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-04TSLA0—— FLATNo trades. OR 375.50-383.07. Automated EOD bank. [alpaca order history (automated)]
2026-11-04COIN0—— FLATNo trades. OR 141.83-148.50. 09:45 OR-high break rejected: RVOL 1.14 < 1.5 10:00 OR-high break rejected: RVOL 0.95 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-04AMZN0—— FLATNo trades. OR 263.85-269.98. 09:55 OR-high break rejected: RVOL 1.25 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-04AAPL0—— FLATNo trades. OR 340.99-350.48. 09:50 OR-high break rejected: RVOL 1.19 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-03TSLA0—— FLATNo trades. OR 400.91-406.5. Automated EOD bank. [alpaca order history (automated)]
2026-11-03COIN0—— FLATNo trades. OR 137.89-143.42. 09:45 OR-high break rejected: RVOL 1.03 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-03AMZN0—— FLATNo trades. OR 246.23-249.82. 09:45 OR-low break rejected: RVOL 0.83 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-03AAPL0—— FLATNo trades. OR 325.33-332.67. Automated EOD bank. [alpaca order history (automated)]
2026-11-02TSLA0—— FLATNo trades. OR 403.5-410.45. Automated EOD bank. [alpaca order history (automated)]
2026-11-02COIN0—— FLATNo trades. OR 139.11-142.93. Automated EOD bank. [alpaca order history (automated)]
2026-11-02AMZN0—— FLATNo trades. OR 242.28-250.39. 09:45 OR-high break rejected: RVOL 1.27 < 1.5 10:05 OR-high break rejected: RVOL 0.78 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-11-02AAPL0—— FLATNo trades. OR 340.34-343.8. 10:05 OR-low break rejected: RVOL 0.57 < 1.5 10:25 OR-low break rejected: RVOL 0.50 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-30TSLA0—— FLATNo trades. OR 387.52-393.46. 09:50 OR-high break rejected: RVOL 1.27 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-30COIN0—— FLATNo trades. OR 138.71-148.5. 10:20 OR-low break rejected: RVOL 1.25 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-30AMZN0—— FLATNo trades. OR 229.36-238.4. Automated EOD bank. [alpaca order history (automated)]
2026-10-30AAPL0—— FLATNo trades. OR 344.21-348.77. Automated EOD bank. [alpaca order history (automated)]
2026-10-29TSLA0—— FLATNo trades. OR 400.5-406.43. Automated EOD bank. [alpaca order history (automated)]
2026-10-29COIN0—— FLATNo trades. OR 157.59-161.76. 09:55 OR-high break rejected: RVOL 1.13 < 1.5 10:20 OR-high break rejected: RVOL 0.50 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-29AMZN0—— FLATNo trades. OR 241.24-248.46. Automated EOD bank. [alpaca order history (automated)]
2026-10-29AAPL0—— FLATNo trades. OR 347.3-351.43. Automated EOD bank. [alpaca order history (automated)]
2026-10-28TSLA0—— FLATNo trades. OR 401.9-410.85. 09:55 OR-low break rejected: RVOL 1.20 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-28COIN0—— FLATNo trades. OR 156.64-160.89. Automated EOD bank. [alpaca order history (automated)]
2026-10-28AMZN0—— FLATNo trades. OR 252.47-255.36. Automated EOD bank. [alpaca order history (automated)]
2026-10-28AAPL0—— FLATNo trades. OR 344.83-347.2. 09:55 OR-low break rejected: RVOL 0.69 < 1.5 10:15 OR-low break rejected: RVOL 0.42 < 1.5 10:25 OR-low break rejected: RVOL 0.40 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-27TSLA0—— FLATNo trades. OR 395.25-403.85. Automated EOD bank. [alpaca order history (automated)]
2026-10-27COIN0—— FLATNo trades. OR 159.39-161.87. 09:50 OR-low break rejected: RVOL 0.97 < 1.5 10:10 OR-low break rejected: RVOL 0.55 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-27AMZN0—— FLATNo trades. OR 249.75-251.27. 09:45 OR-low break rejected: RVOL 0.97 < 1.5 10:15 OR-low break rejected: RVOL 0.51 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-27AAPL0—— FLATNo trades. OR 342.79-345.1. 09:50 OR-low break rejected: RVOL 0.82 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-26TSLA0—— FLATNo trades. OR 383.73-393.75. Automated EOD bank. [alpaca order history (automated)]
2026-10-26COIN0—— FLATNo trades. OR 155.87-160. 10:15 OR-high break rejected: RVOL 0.74 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-26AMZN0—— FLATNo trades. OR 247.23-250.49. 10:15 OR-high break rejected: RVOL 1.35 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-26AAPL0—— FLATNo trades. OR 342.05-346.21. Automated EOD bank. [alpaca order history (automated)]
2026-10-23TSLA1−$38▼ LOSSShort 370.15 -> 370.71 (stopped out at 10:09). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-23COIN0—— FLATNo trades. OR 166.92-169.84. 10:10 OR-low break rejected: RVOL 1.45 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-23AMZN0—— FLATNo trades. OR 246.45-249.65. Automated EOD bank. [alpaca order history (automated)]
2026-10-23AAPL0—— FLATNo trades. OR 349.03-351.73. 10:00 OR-low break rejected: RVOL 1.01 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-22TSLA0—— FLATNo trades. OR 373.71-382.14. Automated EOD bank. [alpaca order history (automated)]
2026-10-22COIN0—— FLATNo trades. OR 168.55-172.1. 09:55 OR-high break rejected: RVOL 0.74 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-22AMZN1+$207▲ WINShort 253.47 -> 251.36 (closed flat at EOD at 13:06). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-22AAPL0—— FLATNo trades. OR 344.6-347.28. 10:10 OR-low break rejected: RVOL 0.69 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-21TSLA1−$100▼ LOSSLong 386.0 -> 384.44 (stopped out at 10:05). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-21COIN1−$70▼ LOSSLong 175.25 -> 174.75 (stopped out at 10:29). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-21AMZN1−$60▼ LOSSShort 260.32 -> 260.94 (stopped out at 10:43). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-21AAPL0—— FLATNo trades. OR 338.83-341.19. Automated EOD bank. [alpaca order history (automated)]
2026-10-20TSLA0—— FLATNo trades. OR 363.64-370.49. 09:55 OR-high break rejected: RVOL 1.22 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-20COIN0—— FLATNo trades. OR 165.9-169.09. 09:45 OR-high break rejected: RVOL 0.78 < 1.5 09:55 OR-high break rejected: RVOL 0.85 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-20AMZN0—— FLATNo trades. OR 260.42-265.34. Automated EOD bank. [alpaca order history (automated)]
2026-10-20AAPL0—— FLATNo trades. OR 338.7-343.03. Automated EOD bank. [alpaca order history (automated)]
2026-10-19TSLA0—— FLATNo trades. OR 354.47-362.18. 10:10 OR-high break rejected: RVOL 1.25 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-19COIN0—— FLATNo trades. OR 173.02-176.26. 10:00 OR-low break rejected: RVOL 0.68 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-19AMZN1+$312▲ WINLong 259.59 -> 262.84 (hit take-profit at 11:07). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-19AAPL0—— FLATNo trades. OR 340.12-344.75. 10:00 OR-high break rejected: RVOL 1.27 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-16TSLA0—— FLATNo trades. OR 364.15-370.58. 10:20 OR-low break rejected: RVOL 1.16 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-16COIN0—— FLATNo trades. OR 178.75-182.4. 10:10 OR-high break rejected: RVOL 0.53 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-16AMZN0—— FLATNo trades. OR 252.9-255.54. Automated EOD bank. [alpaca order history (automated)]
2026-10-16AAPL0—— FLATNo trades. OR 342.03-347.82. Automated EOD bank. [alpaca order history (automated)]
2026-10-15TSLA1−$155▼ LOSSShort 356.74 -> 358.96 (stopped out at 10:38). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-15COIN0—— FLATNo trades. OR 165.80-170.43. 10:05 OR-high break rejected: RVOL 0.84 < 1.5 10:15 OR-high break rejected: RVOL 0.65 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-15AMZN0—— FLATNo trades. OR 248.65-250.89. 10:00 OR-high break rejected: RVOL 0.99 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-15AAPL0—— FLATNo trades. OR 345.39-347.85. 09:55 OR-low break rejected: RVOL 0.95 < 1.5 10:05 OR-low break rejected: RVOL 0.47 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-14TSLA1−$180▼ LOSSShort 365.95 -> 368.60 (stopped out at 10:44). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-14COIN1+$6▲ WINShort 174.41 -> 174.37 (closed flat at EOD at 13:02). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-14AMZN0—— FLATNo trades. OR 257.11-259.42. 10:05 OR-low break rejected: RVOL 1.07 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-14AAPL0—— FLATNo trades. OR 343.65-347.09. Automated EOD bank. [alpaca order history (automated)]
2026-10-13TSLA0—— FLATNo trades. OR 371.3-374.9. Automated EOD bank. [alpaca order history (automated)]
2026-10-13COIN0—— FLATNo trades. OR 178.6-181.5. Automated EOD bank. [alpaca order history (automated)]
2026-10-13AMZN1−$31▼ LOSSLong 262.05 -> 261.73 (stopped out at 10:06). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-13AAPL0—— FLATNo trades. OR 341.14-348.15. Automated EOD bank. [alpaca order history (automated)]
2026-10-12TSLA0—— FLATNo trades. OR 378.54-382.7. Automated EOD bank. [alpaca order history (automated)]
2026-10-12COIN0—— FLATNo trades. OR 177.41-181.82. 09:50 OR-high break rejected: RVOL 0.86 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-12AMZN0—— FLATNo trades. OR 261.94-263.7. 09:45 OR-low break rejected: RVOL 1.08 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-12AAPL0—— FLATNo trades. OR 337.6-342.32. Automated EOD bank. [alpaca order history (automated)]
2026-10-09TSLA1−$61▼ LOSSLong 386.27 -> 385.31 (stopped out at 10:10). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-09COIN0—— FLATNo trades. OR 171.6-175.12. 10:05 OR-high break rejected: RVOL 0.83 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-09AMZN0—— FLATNo trades. OR 256-259. 10:05 OR-high break rejected: RVOL 1.00 < 1.5 10:15 OR-high break rejected: RVOL 0.56 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-09AAPL0—— FLATNo trades. OR 330.7-333.57. Automated EOD bank. [alpaca order history (automated)]
2026-10-08TSLA0—— FLATNo trades. OR 372.43-375.96. 09:55 OR-low break rejected: RVOL 1.13 < 1.5 10:15 OR-low break rejected: RVOL 0.50 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-08COIN0—— FLATNo trades. OR 172.76-177.18. 10:25 OR-high break rejected: RVOL 0.62 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-08AMZN0—— FLATNo trades. OR 258.20-259.86. Automated EOD bank. [alpaca order history (automated)]
2026-10-08AAPL0—— FLATNo trades. OR 335.9-337.65. Automated EOD bank. [alpaca order history (automated)]
2026-10-07TSLA1+$61▲ WINShort 377.23 -> 376.3 (closed flat at EOD at 13:06). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-07COIN1−$69▼ LOSSShort 179.01 -> 179.50 (stopped out at 10:17). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-07AMZN0—— FLATNo trades. OR 253.17-255.41. Automated EOD bank. [alpaca order history (automated)]
2026-10-07AAPL0—— FLATNo trades. OR 332.78-338.67. Automated EOD bank. [alpaca order history (automated)]
2026-10-06TSLA0—— FLATNo trades. OR 378.52-383.33. Automated EOD bank. [alpaca order history (automated)]
2026-10-06COIN0—— FLATNo trades. OR 187.64-191.88. Automated EOD bank. [alpaca order history (automated)]
2026-10-06AMZN0—— FLATNo trades. OR 251.08-253.7. 10:20 OR-high break rejected: RVOL 0.96 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-06AAPL0—— FLATNo trades. OR 331.78-333.68. 09:50 OR-low break rejected: RVOL 1.07 < 1.5 10:15 OR-high break rejected: RVOL 1.09 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-05TSLA0—— FLATNo trades. OR 364.91-371.83. 09:45 OR-high break rejected: RVOL 1.45 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-05COIN1−$265▼ LOSSLong 189.44 -> 187.25 (stopped out at 10:32). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-05AMZN1−$17▼ LOSSLong 251.69 -> 251.51 (stopped out at 10:11). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-05AAPL0—— FLATNo trades. OR 331.65-336.21. Automated EOD bank. [alpaca order history (automated)]
2026-10-02TSLA0—— FLATNo trades. OR 359.41-371.33. Automated EOD bank. [alpaca order history (automated)]
2026-10-02COIN1+$637▲ WINShort 192.71 -> 185.86 (hit take-profit at 11:00). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-10-02AMZN0—— FLATNo trades. OR 251.03-253.56. Automated EOD bank. [alpaca order history (automated)]
2026-10-02AAPL0—— FLATNo trades. OR 330.61-333.46. 10:05 OR-high break rejected: RVOL 1.44 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-01TSLA0—— FLATNo trades. OR 355.32-358.4. 10:00 OR-low break rejected: RVOL 1.37 < 1.5 10:20 OR-low break rejected: RVOL 0.82 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-01COIN0—— FLATNo trades. OR 185.7-191.18. Automated EOD bank. [alpaca order history (automated)]
2026-10-01AMZN0—— FLATNo trades. OR 248.94-251.83. 09:45 OR-low break rejected: RVOL 0.97 < 1.5 09:55 OR-low break rejected: RVOL 0.71 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-10-01AAPL0—— FLATNo trades. OR 328.37-332.48. Automated EOD bank. [alpaca order history (automated)]
2026-09-30TSLA0—— FLATNo trades. OR 346.42-352.5. Automated EOD bank. [alpaca order history (automated)]
2026-09-30COIN0—— FLATNo trades. OR 186.35-198.66. Automated EOD bank. [alpaca order history (automated)]
2026-09-30AMZN0—— FLATNo trades. OR 246.08-247.5. 09:45 OR-high break rejected: RVOL 0.89 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-30AAPL0—— FLATNo trades. OR 330.14-333.08. 09:45 OR-high break rejected: RVOL 0.83 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-29TSLA0—— FLATNo trades. OR 352.01-358.74. Automated EOD bank. [alpaca order history (automated)]
2026-09-29COIN0—— FLATNo trades. OR 191.94-197.63. Automated EOD bank. [alpaca order history (automated)]
2026-09-29AMZN0—— FLATNo trades. OR 245.84-247.41. 09:45 OR-low break rejected: RVOL 1.07 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-29AAPL0—— FLATNo trades. OR 332.06-337.08. Automated EOD bank. [alpaca order history (automated)]
2026-09-28TSLA0—— FLATNo trades. OR 362.11-369.43. 10:05 OR-low break rejected: RVOL 0.97 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-28COIN0—— FLATNo trades. OR 193-198.78. Automated EOD bank. [alpaca order history (automated)]
2026-09-28AMZN0—— FLATNo trades. OR 244.72-246.87. 10:20 OR-high break rejected: RVOL 0.65 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-28AAPL0—— FLATNo trades. OR 340.1-342.89. Automated EOD bank. [alpaca order history (automated)]
2026-09-25TSLA0—— FLATNo trades. OR 369.78-386.83. 10:40 OR-low break rejected: RVOL 0.95 < 1.5 11:15 OR-low break rejected: RVOL 0.59 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-25COIN1−$32▼ LOSSShort 194.66 -> 194.91 (closed flat at EOD at 13:01). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-25AMZN0—— FLATNo trades. OR 247.71-250.16. 10:05 OR-low break rejected: RVOL 1.06 < 1.5 10:20 OR-low break rejected: RVOL 0.91 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-25AAPL0—— FLATNo trades. OR 334.53-336.8. 10:35 OR-high break rejected: RVOL 0.88 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-24TSLA0—— FLATNo trades. OR 376.13-378.75. 09:55 OR-high break rejected: RVOL 1.24 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-24COIN1−$151▼ LOSSShort 195.05 -> 196.35 (stopped out at 10:17). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-24AMZN0—— FLATNo trades. OR 245.73-247.52. 09:55 OR-low break rejected: RVOL 0.91 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-24AAPL0—— FLATNo trades. OR 334.3-337.1. 09:55 OR-high break rejected: RVOL 0.94 < 1.5 10:05 OR-high break rejected: RVOL 0.89 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-23TSLA0—— FLATNo trades. OR 378.78-384.76. Automated EOD bank. [alpaca order history (automated)]
2026-09-23NVDA0—— FLATNo trades. OR 227.60-228.95. 10:05 OR-low break rejected: RVOL 0.96 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-23COIN0—— FLATNo trades. OR 197.2-204.47. 10:25 OR-low break rejected: RVOL 0.98 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-23AMZN0—— FLATNo trades. OR 251.24-254.04. 09:50 OR-low break rejected: RVOL 1.38 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-22TSLA0—— FLATNo trades. OR 372.88-379.25. Automated EOD bank. [alpaca order history (automated)]
2026-09-22NVDA0—— FLATNo trades. OR 226.5-229.6. Automated EOD bank. [alpaca order history (automated)]
2026-09-22COIN0—— FLATNo trades. OR 198.19-203. 10:30 OR-low break rejected: RVOL 0.97 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-22AMZN0—— FLATNo trades. OR 253.78-258.48. 09:45 OR-high break rejected: RVOL 1.05 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-21TSLA0—— FLATNo trades. OR 371.07-376.51. Automated EOD bank. [alpaca order history (automated)]
2026-09-21NVDA0—— FLATNo trades. OR 221.56-224.42. 09:45 OR-high break rejected: RVOL 1.09 < 1.5 10:40 OR-high break rejected: RVOL 0.54 < 1.5 10:50 OR-high break rejected: RVOL 0.45 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-09-21COIN0—— FLATNo trades. OR 202.61-208.33. Automated EOD bank. [alpaca order history (automated)]
2026-09-21AMZN1−$136▼ LOSSShort 254.06 -> 255.38 (stopped out at 10:04). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-18TSLA1−$189▼ LOSSShort 364.02 -> 366.58 (stopped out at 10:44). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-18NVDA1−$107▼ LOSSLong 220.70 -> 219.81 (stopped out at 10:27). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-18COIN1+$925▲ WINLong 184.76 -> 190.65 (hit take-profit at 10:41). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-18AMZN1−$104▼ LOSSLong 255.08 -> 254.07 (stopped out at 11:13). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-17TSLA1−$277▼ LOSSLong 373.04 -> 369.25 (stopped out at 10:47). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-17NVDA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-17COIN0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-17AMZN1−$123▼ LOSSLong 251.95 -> 250.76 (stopped out at 15:27). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-16TSLA1−$159▼ LOSSLong 360.18 -> 358.09 (stopped out at 14:36). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-16NVDA1−$94▼ LOSSLong 214.72 -> 213.95 (stopped out at 14:57). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-16COIN0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-16AMZN0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-15TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-15NVDA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-15COIN0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-15AMZN1+$313▲ WINShort 250.75 -> 247.74 (hit take-profit at 14:56). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-14TSLA1−$156▼ LOSSShort 359.06 -> 361.33 (stopped out at 11:32). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-14NVDA1−$111▼ LOSSLong 211.98 -> 211.11 (closed flat at EOD at 15:58). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-14COIN0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-14AMZN0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-11TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-11NVDA1−$115▼ LOSSLong 221.62 -> 220.59 (stopped out at 10:32). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-10TSLA1−$210▼ LOSSLong 366.5 -> 363.7 (stopped out at 15:37). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-10NVDA1−$72▼ LOSSShort 218.08 -> 218.71 (stopped out at 10:22). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-09TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-09NVDA1−$118▼ LOSSShort 224.14 -> 225.14 (stopped out at 10:26). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-08TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-08NVDA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-04TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-04NVDA1−$152▼ LOSSLong 234.16 -> 232.81 (stopped out at 10:53). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-03TSLA1−$258▼ LOSSLong 377.47 -> 373.88 (stopped out at 09:56). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-03NVDA1−$152▼ LOSSLong 228.87 -> 227.57 (stopped out at 09:56). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-02TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-02NVDA1+$359▲ WINLong 221.66 -> 224.65 (hit take-profit at 11:02). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-09-01TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-09-01NVDA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-08-31TSLA1+$568▲ WINLong 359.13 -> 366.81 (hit take-profit at 11:51). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-08-31NVDA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-08-28TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-08-28NVDA1+$529▲ WINShort 225.71 -> 221.16 (hit take-profit at 11:57). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-08-27TSLA0—— FLATNo trades. OR 345.45-350.75. 10:10 OR-high break rejected: RVOL 1.06 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-08-27NVDA0—— FLATNo trades. OR 220.9-225.83. 10:50 OR-high break rejected: RVOL 0.51 < 1.5 11:30 OR-high break rejected: RVOL 0.47 < 1.5 11:50 OR-high break rejected: RVOL 1.01 < 1.5 Automated EOD bank. [alpaca order history (automated)]
2026-08-26TSLA0—— FLATNo trades. OR 342.53-349.2. Automated EOD bank. [alpaca order history (automated)]
2026-08-26NVDA1−$102▼ LOSSShort 210.54 -> 211.35 (stopped out at 10:51). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-08-25TSLA0—— FLATNo orders today. (context lookup failed: HTTP Error 403: Forbidden) [alpaca order history (automated)]
2026-08-25NVDA1−$152▼ LOSSLong 214.13 -> 212.89 (stopped out at 10:00). Automated EOD bank -- see the vault for narrative context if needed. [alpaca order history (automated)]
2026-08-24TSLA0—— FLATNo signal all day — confirmed via TradingView's own Alert Log (source of record), not just an empty order list. [tradingview]
2026-08-24NVDA0—— FLATSignal fired but never executed — infra failure, not a strategy failure. orb_breakout_short triggered 09:45 ET at 209.62 (stop 210.69, target 206.42, qty 127), but TradingView's webhook delivery failed ("couldn't find this domain") so the bracket order never reached Alpaca — account stayed flat all day. Alpaca SIP bars confirm price rallied to a high of 210.71 at 11:45 ET, above the 210.69 stop, matching the stop_loss exit alert that fired separately at 17:48 CEST. Had it filled, this would have been a small loss: −$135.89 (127 sh × $1.07). One-off DNS blip on delivery, not a broken endpoint — the exit alert to the same URL delivered fine minutes later. [tradingview alert log + alpaca sip bars (replica, executed order never existed)]
2026-08-21TSLA1+$548▲ WINClean trend day (+3.75%). Long triggered 09:55 on the OR-high break, VWAP + volume confirmed, hit take-profit by 11:00. Textbook signal. [yahoo-replica (Chrome/TradingView unreachable this session — cross-check against phone alerts when possible)]
2026-08-21NVDA0—— FLATNo trades — correct. Closed −1.69%; one OR-low break at 09:50 failed the volume filter (RVOL 1.05 < 1.5), sat out. [yahoo-replica (Chrome/TradingView unreachable this session — cross-check against phone alerts when possible)]
2026-08-20TSLA0—— FLATNo trades — correct. Gap-down but V-shaped chop; the one OR-low break at 10:15 ET failed the volume filter (RVOL 0.88 < 1.5) and proved a fake-out. Skipping it saved ≈ $170. [tradingview+replica]