Alpaca AI Trading Bot

Autonomous trading - Paper Trading Account

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Overview ALL

Daytrading 5min

Swing Daily

Crypto 30min

Analytics REVIEW

Three strategies on the same account: Current positions come from Alpaca through the Worker API. If the broker is unavailable, stale D1 positions are not shown. Daytrading Swing Cross-sectional ranking, daily bars, 2-30 day holds. Crypto 24/7, 15-min bars, :07/:37 UTC cycles, no gap risk.
Current positions come from Alpaca through the Worker API. If the broker is unavailable, stale D1 positions are not shown.

Portfolio Value

Cash Available

Buying power: -

Daily P&L

Broker-reported intraday

Net P&L after fees

Model P&L minus recorded fees

Open Positions

Win Rate

Total Trades

Equity Curve

Strategy Comparison

All Open Positions

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Recent Decisions (All Strategies)

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Recent Trades (All)

Estimated value = order-time estimate. Filled notional and estimate delta are shown only when broker fill data is available; they do not change order or accounting semantics.

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Run History (All)

trades_executed = broker-confirmed full fills. Orders in trades may be submitted, accepted, pending, rejected, canceled, partially filled, or filled; only full fills count.

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Daytrading TA + AI strategy: RSI, MACD, EMA, ATR, Bollinger + Fireworks GLM LLM. Every 5 min during market hours. EOD flatten. Max 15 positions, 20% each.

Capital cap

Unavailable

Server-resolved USD limit

Daytrading Daily P&L

Daytrading Portfolio Value

Daytrading Gross P&L

Realized + unrealized

Daytrading Recorded Fees

Attribution pending where needed

Daytrading Net P&L

Gross P&L minus attributable fees

Daytrading Portfolio Value History

Daytrading Positions

Daytrading Decisions

Daytrading Trades

Estimated value = order-time estimate. Filled notional and estimate delta are shown only when broker fill data is available; they do not change order or accounting semantics.

Daytrading Run History

trades_executed = broker-confirmed full fills. Orders in trades may be submitted, accepted, pending, rejected, canceled, partially filled, or filled; only full fills count.

Swing Trading Cross-sectional ranking: Reversal (Jegadeesh), momentum (12-1), 52w high (George & Hwang), volume, quality (low-vol, anti-lottery). Daily at 22:00 UTC. 2-30 day holds. No margin. Gap-aware sizing. Max 30 positions, 5% each. Hysteresis exits.

Capital cap

Unavailable

Server-resolved USD limit

Swing Daily P&L

Swing Portfolio Value

Swing Gross P&L

Realized + unrealized

Swing Recorded Fees

Account-level fees stay unattributed

Swing Net P&L

Gross P&L minus attributable fees

Swing Portfolio Value History

Swing Positions

Swing Decisions (Ranking)

Swing Trades

Estimated value = order-time estimate. Filled notional and estimate delta are shown only when broker fill data is available; they do not change order or accounting semantics.

Swing Run History

trades_executed = broker-confirmed full fills. Orders in trades may be submitted, accepted, pending, rejected, canceled, partially filled, or filled; only full fills count.

Crypto 24/7 crypto trading: BTC, ETH, SOL, AVAX, LINK + 10 more. 15-min bars, TA + AI. Every 30 minutes. No gap risk (continuous market). No margin. Wider stops (2x ATR). GTC orders. $2,000 cap (~13,000 DKK).

Capital cap

Unavailable

Server-resolved USD limit

Crypto Daily P&L

Crypto Portfolio Value

Crypto Gross P&L

Realized + unrealized

Crypto Recorded Fees

Broker-attributed CFEE

Crypto Net P&L

Gross P&L minus attributable fees

Crypto Portfolio Value History

Crypto Positions

Crypto Decisions

Crypto Trades

Estimated value = order-time estimate. Filled notional and estimate delta are shown only when broker fill data is available; they do not change order or accounting semantics.

Crypto Run History

trades_executed = broker-confirmed full fills. Orders in trades may be submitted, accepted, pending, rejected, canceled, partially filled, or filled; only full fills count.

Period Strategy Symbol Side Result

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Cumulative P/L (realized, per closed trade)

Drawdown (from cumulative realized P/L peak)

Confidence Calibration

Long vs Short & Costs

What Works (patterns)

What Needs Attention (patterns)

Strategy Comparison (Day / Swing / Crypto)

Research Backlog (hypotheses to backtest — not strategy changes)

Trade-by-Trade Analysis

Decision Quality uses only entry-time information (no outcome, no hindsight). Fields that cannot be derived from stored data show "Insufficient data" — nothing is estimated.

Opens the print dialog — choose "Save as PDF". The report is exactly one A4 page.