Your paper trading, closed trades
Account value by day
- Equity (allocated capital plus realized and unrealized profit)
- Capital allocated
Taken from the last state each sleeve reported that day while the server was running, summed over the sleeves that reported; a sleeve that did not run that day is not in its total. Paper money, and not a forecast.
| Day | Sleeves | Allocated | Realized | Unrealized | Equity | Deepest drawdown of the day |
|---|
Broker account by day
- The broker account's equity (the last reading of the day)
- The sleeves' equity, summed (from above), where there is one
| Day | Account | Open | Close | Low | High | Cash | Options buying power | Readings |
|---|
Profit and loss by day
- A day with a profit
- A day with a loss
- Running total
| Day | Closed | Won | Lost | Before fees | Fees | After fees | Running total | Actions |
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By strategy
| Strategy | Closed | Days | Won | Lost | After fees | Average win | Average loss | Profit factor | Best | Worst | Average hold |
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Why trades closed
| Strategy | Reason | Closed | After fees |
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End-of-day reports
written by a core host after the options close| Day | Day profit and loss | Report | Host | Positions left open | Reconciliation | Sleeves |
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