Alpaca paper results for emails the bot actually filled. Unfilled ideas and email-only names are omitted. P/L is broker fills, not signal prices. Same template at live when keys flip.
Account …G9XR · level 3 · 2026-10-16 14:15 CDT
| Ticker | Strategy | Status | P/L | Expiry | Note |
|---|---|---|---|---|---|
| CRWD | iron condor | closed | +$250.00 | 2026-09-04 | Expired; P/L is the fill premium (no closing order) |
| RIOT | call spread | closed | −$8.00 | 2026-09-04 | Expired; P/L is the fill premium (no closing order) |
| TSLA | butterfly | closed | +$88.00 | 2026-09-09 | Closed; flatten fills included in P/L |
| AAOI | call spread | closed | +$85.00 | 2026-10-09 | Closed; offset fill on the same strikes |
| DRAM | call spread | closed | +$66.00 | 2026-10-02 | Closed; offset fill on the same strikes |
| DRAM | call spread | closed | +$11.00 | 2026-10-02 | Closed; flatten fills included in P/L |
| QQQ | butterfly | closed | +$26.00 | 2026-10-09 | Closed; flatten fills included in P/L |
| Ticker | Qty | Limit | Status | Legs |
|---|---|---|---|---|
| DELLP | 1 | -2.5 | new | DELL261023P00475000 O · DELL261023P00472500 O · DELL261023P00465000 O |
| DELLP | 1 | -2.25 | new | DELL261023P00490000 O · DELL261023P00487500 O · DELL261023P00480000 O |
None
Expiring options are flattened after 10:30 CT; assignment stock is sold on the next open. /trading/prosper/optionsvolatility/paper/ today; /trading/prosper/optionsvolatility/live/ later. No live P/L on /ops/.