{
  "account": {
    "buying_power": "107722.16",
    "cash": "102330.54",
    "equity": "102011.54",
    "status": "ACTIVE"
  },
  "account_history_epoch": "2026-09-01-v13-5-paper",
  "availability": {
    "equity_history": "available",
    "external_cash_flows": "available",
    "positions": "available",
    "realized_pnl": "unavailable",
    "recent_fills": "available",
    "source_feed": "alpaca-paper-trading-v2"
  },
  "broker_observed_at": "2026-10-06T18:00:19.255271Z",
  "captured_at": "2026-10-06T18:00:19.255271Z",
  "deployment_alias": "v13-5-paper",
  "drawdown_sampling": "daily_close",
  "equity_history": [
    {
      "drawdown": "0",
      "equity": "100000.0",
      "timestamp": "2026-08-28T00:00:00Z"
    },
    {
      "drawdown": "0",
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      "timestamp": "2026-08-29T00:00:00Z"
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    {
      "drawdown": "-0.0007027",
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      "timestamp": "2026-09-02T00:00:00Z"
    },
    {
      "drawdown": "0",
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      "timestamp": "2026-09-03T00:00:00Z"
    },
    {
      "drawdown": "0",
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    },
    {
      "drawdown": "-0.0001508314734608930001327756",
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    {
      "drawdown": "-0.0001122257987060215774797437",
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    },
    {
      "drawdown": "-0.0006309583793916324244972259",
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      "timestamp": "2026-09-10T00:00:00Z"
    },
    {
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      "timestamp": "2026-09-11T00:00:00Z"
    },
    {
      "drawdown": "0",
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      "timestamp": "2026-09-12T00:00:00Z"
    },
    {
      "drawdown": "-0.0004083870345682691641094334",
      "equity": "100353.96",
      "timestamp": "2026-09-15T00:00:00Z"
    },
    {
      "drawdown": "-0.0007868920909973966820645180",
      "equity": "100315.96",
      "timestamp": "2026-09-16T00:00:00Z"
    },
    {
      "drawdown": "-0.0009473583136045873219133710",
      "equity": "100299.85",
      "timestamp": "2026-09-17T00:00:00Z"
    },
    {
      "drawdown": "0",
      "equity": "100585.69",
      "timestamp": "2026-09-18T00:00:00Z"
    },
    {
      "drawdown": "0",
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      "timestamp": "2026-09-19T00:00:00Z"
    },
    {
      "drawdown": "0",
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      "timestamp": "2026-09-22T00:00:00Z"
    },
    {
      "drawdown": "0",
      "equity": "101082.67",
      "timestamp": "2026-09-23T00:00:00Z"
    },
    {
      "drawdown": "-0.0020880928451929494937163809",
      "equity": "100871.6",
      "timestamp": "2026-09-24T00:00:00Z"
    },
    {
      "drawdown": "-0.0013955903618295796895748797",
      "equity": "100941.6",
      "timestamp": "2026-09-25T00:00:00Z"
    },
    {
      "drawdown": "0",
      "equity": "101116.49",
      "timestamp": "2026-09-26T00:00:00Z"
    },
    {
      "drawdown": "-0.0025119542816409074326057006",
      "equity": "100862.49",
      "timestamp": "2026-09-29T00:00:00Z"
    },
    {
      "drawdown": "-0.0009691792110268068047061365",
      "equity": "101018.49",
      "timestamp": "2026-09-30T00:00:00Z"
    },
    {
      "drawdown": "0",
      "equity": "101145.27",
      "timestamp": "2026-10-01T00:00:00Z"
    },
    {
      "drawdown": "0",
      "equity": "101272.27",
      "timestamp": "2026-10-02T00:00:00Z"
    },
    {
      "drawdown": "0",
      "equity": "101549.95",
      "timestamp": "2026-10-03T00:00:00Z"
    },
    {
      "drawdown": "0",
      "equity": "101821.64",
      "timestamp": "2026-10-06T00:00:00Z"
    }
  ],
  "evidence_mode": "paper",
  "external_cash_flows": [],
  "limitations": [
    "Paper trading simulates money and does not reproduce all live execution effects.",
    "Broker-reference P&L is not adjusted for external cash flows.",
    "Daily Modified Dietz is an approximation and is not exact time-weighted return.",
    "Realized P&L is unavailable because broker fills are not a complete lot-level accounting ledger."
  ],
  "pnl": {
    "broker_reference": {
      "amount": "2011.54",
      "attribution": "account equity minus the deployment baseline; not adjusted for deposits or withdrawals",
      "label": "Equity versus configured deployment baseline",
      "return_value": "0.0201154",
      "status": "available"
    },
    "day": {
      "amount": "189.90",
      "attribution": "current equity minus the broker-reported prior equity",
      "label": "Broker-reported day movement",
      "return_value": "0.001865025941440346079674222493",
      "status": "available"
    },
    "net_dollar_pnl": {
      "amount": "2011.54",
      "attribution": "current equity minus the first daily equity observation and net external contributions since that observation",
      "label": "Net dollar P&L since earliest available daily observation",
      "return_value": null,
      "status": "available"
    },
    "time_weighted_return": {
      "amount": null,
      "attribution": "daily Modified Dietz returns chain-linked using dated CSD/CSW cash flows and daily broker equity observations",
      "label": "Daily Modified Dietz chain-linked return; not exact time-weighted return",
      "return_value": "0.018216400000000000000000000",
      "status": "available"
    }
  },
  "positions": [
    {
      "market_value": "-319",
      "quantity": "-1",
      "symbol": "QQQ261013P00754000",
      "unrealized_pnl": "-1"
    }
  ],
  "recent_fills": [
    {
      "action": "SELL_TO_OPEN",
      "average_fill_price": "3.18",
      "filled_at": "2026-10-06T14:57:15.943679Z",
      "instrument": "QQQ261013P00754000",
      "quantity": "1"
    },
    {
      "action": "BUY_TO_CLOSE",
      "average_fill_price": "2.68",
      "filled_at": "2026-10-06T14:56:50.952613Z",
      "instrument": "QQQ261013P00752000",
      "quantity": "1"
    },
    {
      "action": "SELL_TO_OPEN",
      "average_fill_price": "3.17",
      "filled_at": "2026-10-06T13:32:28.587115Z",
      "instrument": "QQQ261013P00752000",
      "quantity": "1"
    },
    {
      "action": "BUY_TO_CLOSE",
      "average_fill_price": "1.61",
      "filled_at": "2026-10-06T13:31:02.921646Z",
      "instrument": "QQQ261012P00748000",
      "quantity": "1"
    },
    {
      "action": "SELL_TO_OPEN",
      "average_fill_price": "3.05",
      "filled_at": "2026-10-05T19:02:51.467409Z",
      "instrument": "QQQ261012P00748000",
      "quantity": "1"
    },
    {
      "action": "BUY_TO_CLOSE",
      "average_fill_price": "2.65",
      "filled_at": "2026-10-05T19:01:40.245145Z",
      "instrument": "QQQ261012P00746000",
      "quantity": "1"
    },
    {
      "action": "SELL_TO_OPEN",
      "average_fill_price": "3.17",
      "filled_at": "2026-10-05T16:31:14.661905Z",
      "instrument": "QQQ261012P00746000",
      "quantity": "1"
    },
    {
      "action": "BUY_TO_CLOSE",
      "average_fill_price": "2.9",
      "filled_at": "2026-10-05T16:28:10.604241Z",
      "instrument": "QQQ261012P00745000",
      "quantity": "1"
    },
    {
      "action": "SELL_TO_OPEN",
      "average_fill_price": "3.45",
      "filled_at": "2026-10-05T13:43:06.090053Z",
      "instrument": "QQQ261012P00745000",
      "quantity": "1"
    },
    {
      "action": "BUY_TO_CLOSE",
      "average_fill_price": "3.05",
      "filled_at": "2026-10-05T13:42:49.199405Z",
      "instrument": "QQQ261009P00746000",
      "quantity": "1"
    }
  ],
  "schema_version": "signalquarry-public-performance/v1",
  "snapshot_hash": "sha256:44c2233dd02ec5d1143201eab1d018e70b7038954a192e8a95c2385b4c3f246e",
  "strategy_version": "v13.5-qqq-wheel"
}