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Paper trading · V13.5 QQQ wheel

Paper account, in context.

A sanitized view of one Alpaca paper deployment. These are simulated fills and balances, not live-money results.

No paper account is configured here; no account observations are published.
EquityUnavailableBroker account value
CashUnavailableAs reported in the snapshot
Baseline P&LUnavailableAttribution unavailable
Net dollar P&LUnavailableUnavailable without complete inputs
Daily Modified DietzUnavailableNot exact time-weighted return
Day movementUnavailableReturn unavailable

Sampled account history

Equity and drawdown

Waiting for valid data

The chart shows captured daily points and sampled peak-to-trough drawdown; it is not intraday history. Drawdown sampling: unavailable.

View the equity history as a table
Sampled equity and drawdown observations
DateEquityDrawdown
No history is available.

Imported archive

Repo O performance history

Loading verified history

These observations came from hash-verified Repo O snapshots. Their baseline P&L and returns retain the original Repo O attribution and are shown separately from the current Alpaca series. Conflicting values for a timestamp remain visible.

View imported observations and provenance
Imported Repo O equity history with original baseline metrics and source hashes
DateEquityRepo O P&LRepo O returnSource
No imported history is available.

Current holdings

Open positions

Position availability is reported with the snapshot.

Allowlisted position symbols, quantities, market values and unrealized P&L.
SymbolQuantityMarket valueUnrealized P&L
No validated snapshot loaded.

Account funding

External cash flows

Deposits and withdrawals are shown separately from investment performance.

Allowlisted external deposits and withdrawals; broker activity identifiers are omitted.
OccurredTypeAmount
No validated snapshot loaded.

Recent paper activity

Recent filled orders

Only allowlisted, sanitized fills are shown. Broker order identifiers are not published.

Recent fills. This summary is not a complete lot-level realized P&L ledger.
FilledActionInstrumentQuantityAverage price
No validated snapshot loaded.

Attribution: this source currently does not provide cash-flow timestamps or positions. The page will not call the balance change exact time-weighted return or invent realized P&L.