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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 2026-09-21T19:47:41Z | QQQ260925C00740000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T19:45:31Z | QQQ260925C00740000 | exit_failed | status=abandoned | end of day: flat by 15:45 ET (intraday-only) |
| 2026-09-21T19:45:31Z | QQQ260925C00740000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T19:45:31Z | QQQ260925C00740000 | canceled | aoa-QQQ260925C00740000-sell-202609211945-r @ 6.95 unfilled, canceled | |
| 2026-09-21T19:45:31Z | META260925C00730000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T19:45:31Z | ARM260925C00310000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-21T18:25:35Z | QQQ260925C00740000 | entry | 3x @ 5.78, delta 0.53 | Moderate momentum (+1.82 ADR, RVOL 1.58) supports a same-day continuation play; this near-the-money 0.53-delta contract offers tight spread (0.7%) and strong liquidity (3967 prior volume) for efficient intraday execution with 4 DTE to limit theta bleed. |
| 2026-09-21T18:25:35Z | QQQ260925C00739000 | exit | underlying 740.58 reached target 740.44 | |
| 2026-09-21T18:25:35Z | META | skip | confidence 0.72 | Move is already extended at +3.1 ADR intraday, meaning most of the momentum has likely already been captured and chasing here risks poor entry/reversion; while RVOL is strong and the 0925 contract has a tight spread, the extended move outweighs the setup quality for a fresh intraday entry. |
| 2026-09-21T18:25:35Z | ARM | skip | confidence 0.65 | Price has already extended +1.66 ADR with RVOL 2.05, meaning much of today's momentum move is likely spent intraday, raising chase risk on calls now. Neither contract offers a compelling edge (350C is far OTM with only 25 DTE decay drag while 320C is near-the-money but low volume 886), so skipping preserves capital for a fresher setup. |
| 2026-09-21T18:25:35Z | AMD261016C00630000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T18:23:31Z | QQQ260925C00739000 | exit_failed | status=abandoned | underlying 740.58 reached target 740.44 |
| 2026-09-21T18:23:31Z | QQQ260925C00739000 | exit | underlying 740.58 reached target 740.44 | |
| 2026-09-21T18:23:31Z | QQQ260925C00739000 | canceled | aoa-QQQ260925C00739000-sell-202609211823-r @ 6.29 unfilled, canceled | |
| 2026-09-21T17:06:05Z | META260925C00730000 | entry | 1x @ 19.66, delta 0.54 | Strong momentum (+2.33 ADR, RVOL 2.39) supports continuation intraday; the 730 strike offers a tight 0.9% spread and delta 0.54 for balanced directional exposure without overpaying for extra weeks of theta, unlike the 25DTE contracts which carry unnecessary time value for an intraday trade. |
| 2026-09-21T17:06:05Z | META260925C00710000 | exit | premium +95% at or above 80% | |
| 2026-09-21T17:06:05Z | AMD261016C00620000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T17:04:01Z | META260925C00710000 | exit_failed | status=abandoned | premium +86% at or above 80% |
| 2026-09-21T17:04:01Z | META260925C00710000 | exit | premium +86% at or above 80% | |
| 2026-09-21T17:04:01Z | META260925C00710000 | canceled | aoa-META260925C00710000-sell-202609211704-r @ 30.39 unfilled, canceled | |
| 2026-09-21T16:10:35Z | QQQ260925C00739000 | entry | 3x @ 5.16, delta 0.49 | Moderate momentum (+1.45 ADR, RVOL 1.76) supports a same-day continuation call; picked the near-ATM 739 strike for intraday scalping with tight 0.2% spread, solid delta ~0.49, and decent liquidity, balancing responsiveness against the move already being partially extended. |
| 2026-09-21T16:10:35Z | QQQ260924C00733000 | exit | premium +80% at or above 80% | |
| 2026-09-21T16:10:35Z | META260925C00725000 | rejected | META already has 1 open position(s) (cap 1) | |
| 2026-09-21T16:10:35Z | ARM | skip | confidence 0.60 | Move already extended at +1.52 ADR with a wide 6.8% spread and 11 DTE (costly theta for an intraday-only trade), so risk/reward for a fresh entry is poor despite decent RVOL and delta; better to preserve capital and wait for a cleaner setup. |
| 2026-09-21T16:10:35Z | AMD261016C00620000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T14:03:01Z | ARM260925C00310000 | entry | 1x @ 12.53, delta 0.52 | RVOL 2.07 with only +0.76 ADR move suggests momentum has room to extend intraday; the near-ATM 310 strike offers tighter spread (1.9%) and higher delta (0.52) for better responsiveness on a short intraday hold than the further OTM 320 strike. |
| 2026-09-21T14:03:01Z | AMD261002C00620000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T14:01:28Z | QQQ260924C00733000 | entry | 4x @ 4.39, delta 0.51 | Moderate momentum (+0.60 ADR, RVOL 2.97) supports a same-day continuation trade; this near-ATM contract has the tightest spread (0.5%) and a balanced 0.51 delta for good directional exposure without overpaying for time, and short 3 DTE minimizes theta bleed for an intraday hold. |
| 2026-09-21T14:01:28Z | META260925C00710000 | entry | 1x @ 16.57, delta 0.52 | Move is already extended (+1.13 ADR) but RVOL 2.56 confirms real participation; the 710 strike ATM contract has the tightest spread (1.5%) and highest delta (0.52) for best intraday follow-through capture with minimal time decay drag given only 4 DTE. |
| 2026-09-21T14:01:28Z | AMD261016C00630000 | rejected | quantity 0 is not tradeable | |
| 2026-09-21T13:32:23Z | AVGO261016C00370000 | exit | held past its entry day (intraday-only, entered 2026-09-18) | |
| 2026-09-21T13:30:16Z | MSTR261016C00150000 | exit | held past its entry day (intraday-only, entered 2026-09-18) | |
| 2026-09-21T13:30:16Z | COIN261016C00200000 | exit | held past its entry day (intraday-only, entered 2026-09-18) | |
| 2026-09-21T13:30:16Z | AVGO261016C00370000 | exit_failed | status=abandoned | held past its entry day (intraday-only, entered 2026-09-18) |
| 2026-09-21T13:30:16Z | AVGO261016C00370000 | exit | held past its entry day (intraday-only, entered 2026-09-18) | |
| 2026-09-21T13:30:16Z | AVGO261016C00370000 | canceled | aoa-AVGO261016C00370000-sell-202609211330-r @ 8.65 unfilled, canceled | |
| 2026-09-21T13:29:14Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:29:14Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:28:13Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:28:13Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:27:11Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:27:11Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:26:09Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:26:09Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:25:07Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:25:07Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:24:05Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:24:05Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:23:03Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:23:03Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:22:00Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:22:00Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:20:58Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:20:58Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:19:57Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:19:57Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:18:55Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:18:55Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 | |
| 2026-09-21T13:17:53Z | MSTR261016C00150000 | exit_failed | session closed; options not trading | |
| 2026-09-21T13:17:53Z | MSTR261016C00150000 | exit | underlying 166.11 reached target 156.35 |