ALPHA ALGO TRADER

The wheel · live book PAPER ACCOUNT

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

+$7,502
realized since 2026-07-13 · -$2,908 unrealized on the open book
▲ +$69 realized · latest session Sat Sep 12, 2 fill(s)
Sep 01 0Sep 02 0Sep 03 +$355Sep 04 0Sep 08 +$220Sep 10 0Sep 11 +$44Sep 12 +$69
2026-07-13 2026-09-12 · +$7,502
23 / 2 green / red sessions · 39 total
85% win rate · 39 closed trades
+$263 avg win
-$198 avg loss
7.32 profit factor
+$192 expectancy / trade
5.94 daily Sharpe, annualized · n=39
+10.3% realized return on capital at risk · 62 days · ~60% 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
DLO700$13.68$13.04-4.6%

Open book · 10 legs · -$2,908 unrealized

10/10 open legs reconciled against the broker statement and our own database

instrumentsideentry unrealizedverified
AS 09/18 P32short 31.4-1,410.00
AS 09/18 P30short 30.7-870.00
BLDR 09/18 P70short 13.8-740.00
DLO shareslong 70013.68+602.00
Z 09/18 P35short 21.6-300.00
BLDR 09/18 P65short 12.45-285.00
DLO 09/18 C15short 70.25+105.00
ADEA 09/18 P25short 40.75-80.00
Z 09/18 P32short 21.05+40.00
DLO 09/18 P13short 60.1+30.00

Every session

datefillsrealized $ cumulative $
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 2026-09-15 19:05 UTC · refreshed hourly on trading days

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The numbers above are one strategy, run automatically. Here is how it actually works — explained with the trades on this page.

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Generated 2026-09-15T19:05:03.827537+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.