Published daily at 9:15pm
Market data sourced from public APIs. For research purposes only — not financial advice.
The bot averages $154 per trading day across 130 active sessions. Over the full 132-day period, accumulated daily P&L totals $20,033.
Best daily result: +$4,336 on Wednesday, August 19 2026. Worst daily result: -$2,698 on Friday, August 28 2026.
Daily P&L volatility (std dev) is $1,279 — moderate swings between sessions.
Last 7 days: +$1,826 total, averaging +$261/day. 3 green days vs 4 red days.
✅ 55.4% win rate — slightly better than even. Profitability depends on whether average wins outsize average losses.
🚧 Longest losing streak was 5 consecutive days. Risk management during drawdown periods is critical.
🚀 Longest winning streak was 10 days — strong momentum periods exist in the data.
Latest session: $-836 — red day.
--- Alpaca Account ---
Open Positions: BTCUSD long x0.0891485 @ $-259,740.63 P&L: $+30,550.92 ETHUSD long x0.8794345 @ $-28,028.16 P&L: $+26,804.91 QQQ long x9.02 @ $744.43 P&L: $-192.40 SOLUSD long x110.52270025 @ $-209.04 P&L: $+34,907.34 SPY short x-300.79 @ $772.64 P&L: $+454.27
Bot trades (all time): 1 opened, 0 closed