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 |
|---|---|---|---|---|---|
| MSFT261016C00520000 | 1 | 12.50 | 11.30 | -120 | end of day: flat by 15:45 ET (intraday-only) |
| TSLA260928P00370000 | 8 | 2.49 | 2.61 | +96 | end of day: flat by 15:45 ET (intraday-only) |
| MSFT260928C00515000 | 6 | 2.98 | 5.40 | +1,452 | premium +86% at or above 80% |
| MSFT260928C00515000 | 4 | 4.50 | 2.56 | -776 | premium -42% at or below -40% |
| PLTR261002C00192500 | 3 | 5.55 | 5.35 | -60 | end of day: flat by 15:45 ET (intraday-only) |
| META260928C00765000 | 1 | 15.65 | 21.25 | +560 | end of day: flat by 15:45 ET (intraday-only) |
| 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 |
|---|---|---|---|---|
| 2026-09-25T19:45:33Z | TSLA260928P00370000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-25T19:45:33Z | MSFT261016C00520000 | exit | end of day: flat by 15:45 ET (intraday-only) | |
| 2026-09-25T18:27:40Z | TSLA260928P00370000 | entry | 8x @ 2.49, delta -0.38 | Strong intraday downside momentum (-1.37 ADR, RVOL 2.33) supports continuation; this contract has the tightest spread (0.4%), highest liquidity (5445 vol), and a reasonable -0.38 delta for a same-day intraday move without overpaying for time value. |
| 2026-09-25T18:26:33Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:25:27Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:24:20Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:23:14Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:22:08Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:20:58Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:19:52Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:18:44Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:17:36Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:16:30Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:15:24Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:14:17Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:13:10Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:12:03Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:10:57Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:09:50Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:07:42Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:06:35Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:05:28Z | MSFT261030C00525000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:04:21Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:03:14Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:02:07Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T18:00:59Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:59:53Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:58:47Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:57:38Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:56:32Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:55:26Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:54:20Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:53:10Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:52:04Z | MSFT261016C00530000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:50:57Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T17:49:49Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:46:46Z | MSFT261016C00520000 | entry | 1x @ 12.68, delta 0.50 | Strong momentum (+1.9 ADR, RVOL 2.13) supports a same-day continuation trade; this contract offers the best liquidity (4911 vol), tightest spread (3.2%), and a balanced 0.50 delta for intraday responsiveness while still having enough DTE cushion to limit theta decay risk if entry timing is imperfect. |
| 2026-09-25T16:46:46Z | MSFT260928C00515000 | exit | premium +86% at or above 80% | |
| 2026-09-25T16:45:37Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:44:28Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:41:16Z | MSFT261002C00515000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:40:09Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:38:59Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:36:49Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:35:41Z | MSFT260930C00515000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:34:32Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:33:24Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:32:16Z | MSFT261002C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:31:07Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:29:57Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:28:50Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:27:41Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:17:07Z | MSFT261016C00515000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:15:59Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:14:52Z | MSFT261002C00515000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:12:43Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:11:35Z | MSFT261002C00515000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:10:28Z | MSFT261002C00515000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:09:22Z | MSFT261002C00515000 | rejected | MSFT already has 1 open position(s) (cap 1) | |
| 2026-09-25T16:08:15Z | MSFT261016C00520000 | rejected | MSFT already has 1 open position(s) (cap 1) |