Alpaca Options Agent

Paper trading · auto-refreshes every 30s

Competition result — 2026-08-31 to 2026-09-03 (judged window)

Final equity
$99,383
P&L
-617
Return
-0.62%
Closed
6
Win rate
33%

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.

Live now — since 2026-09-13

Equity
$98,922
Realised P&L
-160
Open
0
Closed
34
Win rate
41%

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.

Open positions

nothing yet

Closed positions — competition window (frozen)

contractqtyentryexitP&Lreason
TSLA260911C0037000028.254.80-690premium -42% at or below -40%
AAPL260909C0032000035.259.40+1,245premium +85% at or above 80%
TSLA260918C00365000111.706.95-475premium -41% at or below -40%
IWM260918P0029000063.282.18-660underlying 295.81 broke stop 295.34
AVGO260918P0034500019.956.05-390underlying 353.64 broke stop 353.51
MSTR260918C0014000028.759.95+240underlying 142.72 reached target 142.69

Closed positions — since 2026-09-13

contractqtyentryexitP&Lreason
NFLX261009P00070000131.541.91+481end of day: flat by 15:45 ET (intraday-only)
NVDA261002C0023250062.972.15-492underlying 229.72 broke stop 229.76
NVDA261002C0023500082.281.27-808premium -45% at or below -40%
MSFT261016C00520000112.5011.30-120end of day: flat by 15:45 ET (intraday-only)
TSLA260928P0037000082.492.61+96end of day: flat by 15:45 ET (intraday-only)
MSFT260928C0051500062.985.40+1,452premium +86% at or above 80%
MSFT260928C0051500044.502.56-776premium -42% at or below -40%
PLTR261002C0019250035.555.35-60end of day: flat by 15:45 ET (intraday-only)
META260928C00765000115.6521.25+560end of day: flat by 15:45 ET (intraday-only)
GOOGL261016P0034000029.9010.85+190end of day: flat by 15:45 ET (intraday-only)
PLTR261002C0019000035.756.70+285end of day: flat by 15:45 ET (intraday-only)
CVNA261002P0006300072.651.63-714end of day: flat by 15:45 ET (intraday-only)
JPM260925P0033750062.901.90-600end of day: flat by 15:45 ET (intraday-only)
XLF260930P00055000410.480.44-164end of day: flat by 15:45 ET (intraday-only)
META260925C00760000113.908.15-575underlying 739.38 broke stop 739.66
XLF260930P00055000370.520.44-296underlying 54.94 broke stop 54.94
SHOP260925C0015000054.002.32-840premium -40% at or below -40%
QQQ260925C0074000035.706.84+342end of day: flat by 15:45 ET (intraday-only)
ARM260925C00310000112.3518.70+635end of day: flat by 15:45 ET (intraday-only)
META260925C00730000119.5529.60+1,005end of day: flat by 15:45 ET (intraday-only)
QQQ260925C0073900035.146.22+324underlying 740.58 reached target 740.44
META260925C00710000116.3531.80+1,545premium +95% at or above 80%
QQQ260924C0073300044.387.86+1,392premium +80% at or above 80%
AVGO261016C00370000111.057.60-345held past its entry day (intraday-only, entered 2026-09-18)
MSTR261016C0015000019.0021.40+1,240held past its entry day (intraday-only, entered 2026-09-18)
COIN261016C00200000110.2516.95+670held past its entry day (intraday-only, entered 2026-09-18)
SMCI261016C0004200062.931.70-738premium -40% at or below -40%
AMD260925C00550000114.5012.95-155underlying 543.19 broke stop 543.76
AMD260925C00550000117.9514.15-380underlying 544.86 broke stop 544.87
TSLA260925C0038000027.054.15-580premium -40% at or below -40%
GOOGL261016C00350000111.208.40-280underlying 341.89 broke stop 342.35
COIN260918P0016500053.601.98-810premium -45% at or below -40%
COIN260918C0019250035.252.35-870premium -53% at or below -40%
NFLX260925C0008000092.041.18-774premium -41% at or below -40%

Decision log

time (UTC)symbolactiondetailthesis
2026-10-29T18:11:57ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T18:10:54ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T18:05:37ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:45:37ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:44:34ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:43:31ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:42:27ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:41:24ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:40:20ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:39:16ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:38:14ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:37:10ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:36:07ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:35:04ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:34:00ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:31:54ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:30:51ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:27:42ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:26:39ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:23:29ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:21:23ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:06:32ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T17:05:29ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:47:33ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:46:30ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:45:27ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:43:20ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:40:10ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:39:07ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:36:59ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:31:42ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:30:39ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:29:35ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:28:32ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:25:23ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:24:20ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:23:17ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:22:14ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:21:11ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:20:08ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:19:05ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:18:00ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:16:57ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:15:54ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:14:51ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:09:35ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:08:32ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:07:28ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:06:24ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:03:14ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:02:11ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:01:07ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T16:00:01ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T15:58:58ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T15:57:55ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T15:43:05ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T15:34:35ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T15:31:23ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T15:11:18ZCVNAskipconfidence 0.00no viable contracts to choose from
2026-10-29T14:33:19ZCVNAskipconfidence 0.00no viable contracts to choose from