ALPHA ALGO TRADER

The wheel · live book PAPER ACCOUNT

Automated wheel engine · every fill, unedited, red days included · cash-secured puts → covered calls

+$9,119
realized since 2026-07-13 · -$4,507 unrealized on the open book
· flat, positions open · latest session Wed Oct 28, 2 fill(s)
Oct 03 0Oct 05 0Oct 15 0Oct 17 +$594Oct 21 0Oct 22 0Oct 27 +$145Oct 28 0
2026-07-13 2026-10-28 · +$9,119
29 / 2 green / red sessions · 56 total
87% win rate · 45 closed trades
+$264 avg win
-$198 avg loss
8.68 profit factor
+$203 expectancy / trade
5.87 daily Sharpe, annualized · n=56
+12.7% realized return on capital at risk · 108 days · ~43% annualized pace

Assigned shares · basis grinding down

Shares put to the book; every call sold against them lowers the effective cost basis. The engine tracks it per fill.

symbolsharesassigned atbasis nowreduced
AS600$31.25$29.35-6.1%
BLDR200$70.00$61.55-12.1%
Z400$33.75$30.00-11.1%

The desk, live

Today's economic releases, rates and running stories, with the bulletins read out as they land.

Live weekdays 06:00–21:00 ET · outside those hours the player shows the next broadcast · open on YouTube · the desk page

Open book · 9 legs · -$4,507 unrealized

9/9 open legs reconciled against the broker statement and our own database

instrumentsideentry unrealizedverified
BLDR shareslong 20070.0-1,699.00✓
AS shareslong 60032.5-1,218.00✓
Z shareslong 40035.0-866.00✓
BLDR 11/20 C62short 20.95-270.00✓
AS 11/13 C30short 60.4-180.00✓
Z 11/20 P27short 20.65-110.00✓
BLDR 11/20 P47short 21.05-80.00✓
CELH 11/06 P26short 40.75-64.00✓
Z 11/20 C35short 41.25-20.00✓

Every session

datefillsrealized $ cumulative $
2026-10-282+0.00+9,118.89
2026-10-273+145.00+9,118.89
2026-10-221+0.00+8,973.89
2026-10-214+0.00+8,973.89
2026-10-174+594.02+8,973.89
2026-10-152+0.00+8,379.87
2026-10-052+0.00+8,379.87
2026-10-031+0.00+8,379.87
2026-10-023+469.60+8,379.87
2026-10-013+160.00+7,910.27
2026-09-301+28.00+7,750.27
2026-09-284+0.00+7,722.27
2026-09-241+0.00+7,722.27
2026-09-216+0.00+7,722.27
2026-09-198+0.00+7,722.27
2026-09-171+220.00+7,722.27
2026-09-162+0.00+7,502.27
2026-09-122+69.00+7,502.27
2026-09-112+43.87+7,433.27
2026-09-102+0.00+7,389.40
2026-09-081+220.00+7,389.40
2026-09-041+0.00+7,169.40
2026-09-032+355.00+7,169.40
2026-09-022+0.00+6,814.40
2026-09-011+0.00+6,814.40
2026-08-311+0.00+6,814.40
2026-08-285+145.00+6,814.40
2026-08-273+180.00+6,669.40
2026-08-262+455.00+6,489.40
2026-08-251+198.00+6,034.40
2026-08-241+0.00+5,836.40
2026-08-211+0.00+5,836.40
2026-08-205+300.00+5,836.40
2026-08-198+527.00+5,536.40
2026-08-188-140.00+5,009.40
2026-08-173+434.00+5,149.40
2026-08-152+3,025.40+4,715.40
2026-08-146+265.00+1,690.00
2026-08-135+180.00+1,425.00
2026-08-125+261.00+1,245.00
2026-08-113+306.00+984.00
2026-08-075+0.00+678.00
2026-08-066+406.00+678.00
2026-08-052+0.00+272.00
2026-08-042+66.00+272.00
2026-08-033+422.00+206.00
2026-07-311+52.00-216.00
2026-07-303+0.00-268.00
2026-07-291+0.00-268.00
2026-07-286+32.00-268.00
2026-07-272+175.00-300.00
2026-07-245+265.00-475.00
2026-07-232+0.00-740.00
2026-07-212+0.00-740.00
2026-07-151+0.00-740.00
2026-07-131-740.00-740.00

Updated 2026-10-29 05:05 UTC · refreshed hourly on trading days

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Generated 2026-10-29T05:05:04.674379+00:00 from the engine's own trade records. Paper account — no real money at risk. Not investment advice; nothing here is a recommendation to trade.