Paper trading · auto-refreshes every 30s
Official P&L window: 31 Aug 09:30 ET → 4 Sep 09:30 ET, scored on total account equity at the EOD 3 Sep snapshot. Started at $100,000.
A fresh paper account, trading since 2026-09-13. Until 2026-09-19 it ran the competition strategy unchanged (multi-day holds); from 2026-09-19 it is intraday-only: entries 10:00–14:30 ET, everything closed by 15:45 ET. The database was reset for the account switch (audit tables cleared, market history kept), so everything below this line belongs to this account only.
nothing yet
| contract | qty | entry | exit | P&L | reason |
|---|---|---|---|---|---|
| TSLA260911C00370000 | 2 | 8.25 | 4.80 | -690 | premium -42% at or below -40% |
| AAPL260909C00320000 | 3 | 5.25 | 9.40 | +1,245 | premium +85% at or above 80% |
| TSLA260918C00365000 | 1 | 11.70 | 6.95 | -475 | premium -41% at or below -40% |
| IWM260918P00290000 | 6 | 3.28 | 2.18 | -660 | underlying 295.81 broke stop 295.34 |
| AVGO260918P00345000 | 1 | 9.95 | 6.05 | -390 | underlying 353.64 broke stop 353.51 |
| MSTR260918C00140000 | 2 | 8.75 | 9.95 | +240 | underlying 142.72 reached target 142.69 |
| contract | qty | entry | exit | P&L | reason |
|---|---|---|---|---|---|
| GOOGL261016P00340000 | 2 | 9.90 | 10.85 | +190 | end of day: flat by 15:45 ET (intraday-only) |
| PLTR261002C00190000 | 3 | 5.75 | 6.70 | +285 | end of day: flat by 15:45 ET (intraday-only) |
| CVNA261002P00063000 | 7 | 2.65 | 1.63 | -714 | end of day: flat by 15:45 ET (intraday-only) |
| JPM260925P00337500 | 6 | 2.90 | 1.90 | -600 | end of day: flat by 15:45 ET (intraday-only) |
| XLF260930P00055000 | 41 | 0.48 | 0.44 | -164 | end of day: flat by 15:45 ET (intraday-only) |
| META260925C00760000 | 1 | 13.90 | 8.15 | -575 | underlying 739.38 broke stop 739.66 |
| XLF260930P00055000 | 37 | 0.52 | 0.44 | -296 | underlying 54.94 broke stop 54.94 |
| SHOP260925C00150000 | 5 | 4.00 | 2.32 | -840 | premium -40% at or below -40% |
| QQQ260925C00740000 | 3 | 5.70 | 6.84 | +342 | end of day: flat by 15:45 ET (intraday-only) |
| ARM260925C00310000 | 1 | 12.35 | 18.70 | +635 | end of day: flat by 15:45 ET (intraday-only) |
| META260925C00730000 | 1 | 19.55 | 29.60 | +1,005 | end of day: flat by 15:45 ET (intraday-only) |
| QQQ260925C00739000 | 3 | 5.14 | 6.22 | +324 | underlying 740.58 reached target 740.44 |
| META260925C00710000 | 1 | 16.35 | 31.80 | +1,545 | premium +95% at or above 80% |
| QQQ260924C00733000 | 4 | 4.38 | 7.86 | +1,392 | premium +80% at or above 80% |
| AVGO261016C00370000 | 1 | 11.05 | 7.60 | -345 | held past its entry day (intraday-only, entered 2026-09-18) |
| MSTR261016C00150000 | 1 | 9.00 | 21.40 | +1,240 | held past its entry day (intraday-only, entered 2026-09-18) |
| COIN261016C00200000 | 1 | 10.25 | 16.95 | +670 | held past its entry day (intraday-only, entered 2026-09-18) |
| SMCI261016C00042000 | 6 | 2.93 | 1.70 | -738 | premium -40% at or below -40% |
| AMD260925C00550000 | 1 | 14.50 | 12.95 | -155 | underlying 543.19 broke stop 543.76 |
| AMD260925C00550000 | 1 | 17.95 | 14.15 | -380 | underlying 544.86 broke stop 544.87 |
| TSLA260925C00380000 | 2 | 7.05 | 4.15 | -580 | premium -40% at or below -40% |
| GOOGL261016C00350000 | 1 | 11.20 | 8.40 | -280 | underlying 341.89 broke stop 342.35 |
| COIN260918P00165000 | 5 | 3.60 | 1.98 | -810 | premium -45% at or below -40% |
| COIN260918C00192500 | 3 | 5.25 | 2.35 | -870 | premium -53% at or below -40% |
| NFLX260925C00080000 | 9 | 2.04 | 1.18 | -774 | premium -41% at or below -40% |
| time (UTC) | symbol | action | detail | thesis |
|---|---|---|---|---|
| 2026-09-23T19:56:57Z | GOOGL261016P00340000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:54:56Z | GOOGL261016P00340000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-23T19:54:56Z | GOOGL261016P00340000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:54:56Z | GOOGL261016P00340000 | canceled | aoa-GOOGL261016P00340000-sell-202609231954-r @ 11.03 unfilled, canceled | |
| 2026-09-23T19:52:56Z | GOOGL261016P00340000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-23T19:52:56Z | GOOGL261016P00340000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:52:56Z | GOOGL261016P00340000 | canceled | aoa-GOOGL261016P00340000-sell-202609231952-r @ 11.13 unfilled, canceled | |
| 2026-09-23T19:50:55Z | GOOGL261016P00340000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-23T19:50:55Z | GOOGL261016P00340000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:50:55Z | GOOGL261016P00340000 | canceled | aoa-GOOGL261016P00340000-sell-202609231950-r @ 11.06 unfilled, canceled | |
| 2026-09-23T19:48:34Z | PLTR261002C00190000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:48:34Z | GOOGL261016P00340000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-23T19:48:34Z | GOOGL261016P00340000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:48:34Z | GOOGL261016P00340000 | canceled | aoa-GOOGL261016P00340000-sell-202609231948-r @ 11.02 unfilled, canceled | |
| 2026-09-23T19:45:16Z | PLTR261002C00190000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-23T19:45:16Z | PLTR261002C00190000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:45:16Z | PLTR261002C00190000 | canceled | aoa-PLTR261002C00190000-sell-202609231945-r @ 6.74 unfilled, canceled | |
| 2026-09-23T19:45:16Z | GOOGL261016P00340000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-23T19:45:16Z | GOOGL261016P00340000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T19:45:16Z | GOOGL261016P00340000 | canceled | aoa-GOOGL261016P00340000-sell-202609231945-r @ 11.02 unfilled, canceled | |
| 2026-09-23T19:45:16Z | CVNA261002P00063000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-23T14:30:03Z | GOOGL261016P00340000 | entry | 2x @ 9.95, delta -0.45 | Move of -1.10 ADR with RVOL 1.51 shows genuine intraday downside momentum but isn't extreme/exhausted, and the 340 strike near-the-money delta -0.45 with tightest spread (3.4%) and strong liquidity offers the best risk/reward for continuation without overpaying for theta given the 23 DTE cushion. |
| 2026-09-23T14:30:03Z | GOOGL261016P00340000 | canceled | aoa-GOOGL261016P00340000-buy-202609231430 @ 9.83 unfilled, canceled | |
| 2026-09-23T14:30:03Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:27:17Z | PLTR261002C00190000 | entry | 3x @ 5.82, delta 0.51 | Moderate momentum (+0.58 ADR, RVOL 1.60) supports a near-the-money call; this contract has the tightest spread (0.9%) and highest liquidity of the near-dated strikes with a balanced 0.51 delta for intraday continuation exposure without excessive time decay risk. |
| 2026-09-23T14:27:17Z | PLTR261002C00190000 | canceled | aoa-PLTR261002C00190000-buy-202609231427 @ 5.80 unfilled, canceled | |
| 2026-09-23T14:27:17Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:24:02Z | PLTR261009C00190000 | canceled | aoa-PLTR261009C00190000-buy-202609231424-r @ 7.59 unfilled, canceled | |
| 2026-09-23T14:24:01Z | PLTR261009C00190000 | canceled | aoa-PLTR261009C00190000-buy-202609231424 @ 7.53 unfilled, canceled | |
| 2026-09-23T14:24:01Z | PLTR261009C00190000 | abandoned | 2x @ 7.59, delta 0.51 | Momentum is only moderate (+0.56 ADR, RVOL 1.61) but positive with price essentially at the 190 strike, so an ATM delta-0.51 contract offers balanced directional exposure; this contract has the tightest spread (2.1%) among near-ATM strikes, minimizing slippage cost for an intraday trade. |
| 2026-09-23T14:24:01Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:15:38Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:14:14Z | CVNA261002P00063000 | entry | 7x @ 2.70, delta -0.52 | CVNA showing above-average downside momentum intraday (-0.92 ADR, RVOL 1.76) with a near-the-money put (delta -0.52) offering reasonable liquidity and spread; move is not yet extreme, leaving room for continuation within the session. |
| 2026-09-23T14:14:14Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:13:07Z | CVNA | skip | confidence 0.60 | Move is only -0.92 ADR with a 9 DTE contract (too much time value/theta for an intraday close-out) and a 6.4% spread eats into edge; RVOL is only modestly elevated, not a strong enough confirmation to pay for an at/near-the-money put with this much extrinsic value. |
| 2026-09-23T14:13:07Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:11:59Z | CVNA | skip | confidence 0.30 | Move is only -0.91 ADR (modest, not extended), and with 9 DTE the contract carries too much extrinsic time value and a 6.9% spread for an intraday-only trade; risk/reward for a same-day close is unfavorable given the muted momentum signal. |
| 2026-09-23T14:10:56Z | CVNA | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:10:56Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:09:50Z | CVNA | skip | confidence 0.60 | Move is only -0.97 ADR (not extended/exhausted, but also not a strong confirmed breakdown) with RVOL a modest 1.69, and the 9 DTE contract carries 7.6% spread costing significant edge on an intraday-only trade; risk/reward doesn't clearly favor entry over waiting for a cleaner signal. |
| 2026-09-23T14:08:43Z | CVNA | skip | confidence 0.30 | Move is only -0.94 ADR from open (not extended), spread is a wide 8.1% eating into edge, and 9 DTE with intraday-only close means paying extra theta for no added benefit; risk/reward isn't compelling enough to force a trade. |
| 2026-09-23T14:08:43Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:07:37Z | NET | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:07:37Z | CVNA | skip | confidence 0.60 | Move is only -0.85 ADR with modest RVOL 1.70, not a strong enough intraday momentum signal, and the 9.7% spread on a 9 DTE contract adds meaningful cost/risk for an intraday trade with no clear continuation catalyst. |
| 2026-09-23T14:06:30Z | NET | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:06:30Z | CVNA | skip | confidence 0.60 | Move is only -0.79 ADR (modest, not extended) with 9 DTE, meaning significant time value at risk for an intraday-only trade; a 9.7% spread on a near-ATM put also erodes edge, so the setup lacks the conviction to justify entry today. |
| 2026-09-23T14:06:30Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:05:25Z | CVNA | skip | confidence 0.60 | Move is only -0.74 ADR (modest, not extended) despite RVOL 1.73, and the 10% spread on a 9DTE ATM put is expensive for an intraday-only trade; risk/reward isn't compelling enough to justify entry over skipping. |
| 2026-09-23T14:05:25Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:04:19Z | CVNA | skip | confidence 0.30 | Move is only -0.83 ADR with modest RVOL 1.74, not a strong intraday momentum extension, and the 8% spread on an ATM put with 9 DTE is costly for a same-day close; risk/reward isn't compelling enough to enter. |
| 2026-09-23T14:04:19Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:03:11Z | CVNA | skip | confidence 0.60 | Move of -0.86 ADR is modest (not extended, but also not a strong confirmed breakdown) with only middling RVOL 1.68; a 9 DTE ATM put for intraday trading carries excess extrinsic time value and 4.7% spread eats into a thin edge, so risk/reward doesn't justify entry versus waiting for a clearer, more extended momentum setup. |
| 2026-09-23T14:03:11Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:02:05Z | CVNA | skip | confidence 0.60 | Move is only -0.80 ADR (modest, not extended) despite RVOL 1.66, and the 9 DTE contract carries meaningful extrinsic value with a 6.2% spread - not a compelling intraday momentum continuation setup given the weak directional conviction signal. |
| 2026-09-23T14:02:05Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-23T14:00:55Z | CVNA | skip | confidence 0.60 | Move is only -0.76 ADR (modest, not extended) with RVOL just 1.53, a weak momentum signal for intraday continuation, and the 8.7% spread with 9 DTE means paying significant premium/theta for a near-ATM contract without strong conviction; better to wait for a cleaner setup. |
| 2026-09-23T14:00:55Z | APP | skip | confidence 0.00 | no viable contracts to choose from |
| 2026-09-22T19:45:40Z | XLF260930P00055000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-22T19:45:40Z | JPM260925P00337500 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-22T18:19:57Z | JPM | skip | confidence 0.60 | Move is already extended at -1.7 ADR with decent RVOL, but the contract's 7.4% spread is wide for an intraday scalp and 3DTE means paying extra time value while needing continuation on an already-stretched move; better to wait for confirmation or a cleaner setup. |