CURRENT READ
Mixed — keep it contained
Some signals are encouraging and others are not. Continue paper testing, avoid increasing risk, and review the next full sample.
45 trading days 98 filled orders Drawdown under 10%
Northstarpaper trading monitor
ALPACA PAPER ACCOUNT · •••• 1648
Trading health
A read-only view of what the bot is doing, how it is performing, and whether the evidence is strong enough to keep testing.
Updated 12:39:43 AM ETUpdates when you open or reload the page
ACCOUNT EQUITY$100,721.30 $0.00 today
3M RETURN+0.72%+$721.30 net change
SHARPE0.57Annualized daily risk
MAX DRAWDOWN-2.27%Largest peak-to-trough
BUYING POWER$386,089$86,724 cash
PERFORMANCE
3 months · dailyEquity curve
Jul 31Oct 31
EXPOSURE
4 positionsOpen positions
| Symbol | Side | Qty | Price | Value | Unrealized P&L |
|---|---|---|---|---|---|
| AALlong | long | 313 | $12.60 | $3,944 | -$78.25-1.95% |
| GLDlong | long | 10 | $355.78 | $3,558 | -$203.70-5.42% |
| INTClong | long | 32 | $65.76 | $2,104 | -$1,517.53-41.90% |
| SOFIlong | long | 262 | $16.76 | $4,391 | +$332.74+8.20% |
ACTIVITY
Evidence collected
98filled orders
100total orders
45market days
4open positions
GUARDRAILS
Safe by design
- Read onlyNo order controls
- Paper accountNo real money
- Rules reviewedBacktest, then paper test
AUDIT TRAIL
Most recent firstRecent orders
| Time | Symbol | Side | Qty | Fill | Status |
|---|---|---|---|---|---|
| Oct 2810:00 AM ET | XLKsell | sell | 44 | $190.10 | filled |
| Oct 2810:00 AM ET | SPYsell | sell | 10 | $770.42 | filled |
| Oct 2810:00 AM ET | QQQsell | sell | 11 | $722.18 | filled |
| Oct 2810:00 AM ET | MSFTsell | sell | 15 | $529.84 | filled |
| Oct 232:10 PM ET | XLEsell | sell | 121 | $69.37 | filled |
| Oct 2211:30 AM ET | XLEbuy | buy | 121 | $66.41 | filled |
| Oct 2210:45 AM ET | XLKbuy | buy | 44 | $182.89 | filled |
| Oct 2210:45 AM ET | SPYbuy | buy | 10 | $762.59 | filled |
| Oct 2210:30 AM ET | QQQbuy | buy | 11 | $708.88 | filled |
| Oct 2210:15 AM ET | MSFTbuy | buy | 15 | $524.43 | filled |
| Oct 2112:07 PM ET | XLKsell | sell | 41 | $188.22 | filled |
| Oct 2111:07 AM ET | SPYsell | sell | 10 | $771.15 | filled |
| Oct 2111:07 AM ET | QQQsell | sell | 10 | $723.86 | filled |
| Oct 2111:07 AM ET | IWMsell | sell | 29 | $276.55 | filled |
| Oct 1410:15 AM ET | SPYbuy | buy | 10 | $773.03 | filled |
| Oct 1410:00 AM ET | XLKbuy | buy | 41 | $193.47 | filled |
| Oct 81:30 PM ET | QQQbuy | buy | 10 | $744.43 | filled |
| Oct 811:00 AM ET | IWMbuy | buy | 29 | $275.28 | filled |
| Oct 810:07 AM ET | TLTsell | sell | 52 | $77.44 | filled |
| Oct 72:30 PM ET | NKEsell | sell | 116 | $34.36 | filled |