Portfolio
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Starting $100,000
Cash
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Buying power: —
Total Return
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Annualized: —
Alpha vs QQQ
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QQQ: —
Options
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Buying power: —
Equity curve vs QQQ
PortfolioQQQ ($100K equivalent)
QQQ baseline anchored at —. Snapshots taken on every refresh; the 12:30 PM scheduled run pushes the daily EOD snapshot.
Performance
Allocation
Stock positions
| Symbol | Side | Qty | Avg Entry | Mark | Mkt Value | Unrl P&L | P&L % |
|---|
Option positions
| Contract | Side | Qty | Avg Entry | Mark | Mkt Value | Unrl P&L | DTE |
|---|
Account snapshot
Recent orders
| Submitted | Symbol | Class | Side | Qty | Filled @ | Status | Order ID |
|---|
Trade journal
Daily strategy task adds rationale per fill. Manual notes welcome.
| Date | Symbol | Action | Qty | Price | Tags | Rationale |
|---|
Strategy
Read by every scheduled run. Edit Claude_KV/trading-sim/strategy.md to tune.
Loading strategy file…
Recent strategy decisions
Latest 20 entries from the daily task decision log.
| When | Run | Action | Symbol | Detail | Outcome |
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Alpaca credentials (this browser only)
Stored in this browser's localStorage. Paper keys only (PK prefix). Endpoint is locked to paper-api.alpaca.markets.
Connection
QQQ benchmark
These only affect the QQQ overlay. Alpaca remains the source of truth for cash and positions.