Published daily at 9:15pm
Market data sourced from public APIs. For research purposes only — not financial advice.
The bot averages $133 per trading day across 152 active sessions. Over the full 154-day period, accumulated daily P&L totals $20,240.
Best daily result: +$8,075 on Thursday, November 05 2026. Worst daily result: -$6,161 on Monday, November 09 2026.
Daily P&L volatility (std dev) is $1,516 — moderate swings between sessions.
Last 7 days: -$1,351 total, averaging -$193/day. 2 green days vs 5 red days.
✅ 54.6% 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: $-1,669 — red day.
--- Alpaca Account ---
Open Positions: BTCUSD long x0.0891485 @ $-259,740.63 P&L: $+29,712.38 ETHUSD long x0.8794345 @ $-28,028.16 P&L: $+26,450.48 QQQ long x10.14 @ $684.24 P&L: $+17.34 SOLUSD long x110.52270025 @ $-209.04 P&L: $+32,272.20 SPY short x-424.1 @ $764.85 P&L: $+3,317.73
Bot trades (all time): 1 opened, 0 closed