SPY 0DTE — KPI Dashboard

⚡ SPY 0DTE — KPI Dashboard (paper, gamma-explosion strategy)

2026-05-14 → 2026-11-02 | 109 trading days in last 360d | Generated 2026-11-02 13:00

30d 60d 90d 180d (all)360d (all)

Net P&L (actual)

-$1,044.45

-$1,914.50 booked, +$870.05 ghosts

Trades

712

339 W / 373 L

Win Rate

47.6%

EV -$2.69/trade

Profit Factor

0.89

avg W +$47.34 / L -$48.16

Green Days

55/109

avg hold 5.3 min

Ghost Events

net +$870.05

Equity Curve (cumulative, incl. ghosts)

Daily P&L

P&L by Exit Reason

Reason	N	Win%	P&L
peak_trail	294	97%	+$9,778.00
tp	50	100%	+$6,096.00
time_stop	2	50%	-$35.00
hard_stop	1	0%	-$130.00
time_stop_forced	2	0%	-$253.50
stop	17	0%	-$2,090.00
spy_stop	346	1%	-$15,280.00

P&L by Side

Side	N	Win%	P&L
call	343	46%	-$1,523.00
put	369	49%	-$391.50

P&L by Entry Hour

ORB Shadow Filter (observe-only, live since 2026-06-30)

Actual

-$198.00

If Filtered

-$189.00

Filter Effect

+$9.00

Blocked: 76 losses (-$3,453.00), 78 wins (+$3,444.00) over 84 shadow days

Entry	Trade	Bias	Exit	P&L
2026-07-02 09:53	call 753	put	spy_stop	-$55.00
2026-07-02 10:00	call 751	put	spy_stop	-$39.00
2026-07-02 10:26	put 748	call	tp	+$120.00
2026-07-02 10:30	put 746	call	spy_stop	-$114.00
2026-07-02 10:42	put 747	call	peak_trail	+$18.00
2026-07-06 10:10	call 751	put	peak_trail	+$32.00
2026-07-06 11:00	call 752	put	spy_stop	-$72.00
2026-07-08 10:12	put 742	call	peak_trail	+$42.00
2026-07-08 10:37	put 742	call	peak_trail	+$45.00
2026-07-08 12:22	call 745	put	spy_stop	-$40.00
2026-07-08 12:45	call 745	put	peak_trail	+$48.00
2026-07-09 10:12	put 746	call	tp	+$150.00
2026-07-09 10:20	put 745	call	peak_trail	+$16.00
2026-07-09 10:53	put 747	call	spy_stop	-$44.00
2026-07-10 10:56	put 750	call	peak_trail	+$8.00
2026-07-10 11:16	call 754	put	peak_trail	+$28.00
2026-07-10 11:26	call 755	put	peak_trail	+$33.00
2026-07-13 10:42	put 751	call	peak_trail	+$24.00
2026-07-14 10:03	put 750	call	spy_stop	-$38.00
2026-07-14 11:52	put 750	call	peak_trail	+$36.00
2026-07-14 12:43	call 753	put	spy_stop	-$48.00
2026-07-15 09:47	put 752	call	peak_trail	+$18.00
2026-07-15 10:25	put 752	call	peak_trail	+$44.00
2026-07-15 10:37	put 753	call	peak_trail	+$15.00
2026-07-15 13:34	call 754	put	peak_trail	+$40.00
2026-07-16 10:01	call 753	put	peak_trail	+$20.00
2026-07-16 10:10	call 754	put	peak_trail	+$27.00
2026-07-16 10:27	call 756	put	peak_trail	+$32.00
2026-07-16 10:46	call 755	put	spy_stop	-$24.00
2026-07-16 12:56	call 755	put	spy_stop	-$91.00
2026-07-16 13:29	call 754	put	spy_stop	-$48.00
2026-07-17 10:00	call 745	put	peak_trail	+$22.00
2026-07-17 11:27	call 745	put	peak_trail	-$4.00
2026-07-17 11:54	call 746	put	tp	+$102.00
2026-07-17 13:02	call 748	put	spy_stop	-$24.00
2026-07-17 13:28	call 747	put	spy_stop	-$39.00
2026-07-20 09:54	put 746	call	peak_trail	+$40.00
2026-07-20 11:54	call 747	put	spy_stop	-$64.00
2026-07-20 12:53	put 745	call	peak_trail	+$64.00
2026-07-21 10:28	call 747	put	spy_stop	-$21.00
2026-07-21 10:45	call 747	put	peak_trail	+$32.00
2026-07-22 10:24	put 746	call	peak_trail	+$36.00
2026-07-23 12:23	call 741	put	peak_trail	+$24.00
2026-07-23 13:32	put 738	call	peak_trail	+$45.00
2026-07-23 13:41	put 736	call	spy_stop	-$36.00
2026-07-24 09:47	call 740	put	peak_trail	+$15.00
2026-07-24 10:23	call 741	put	peak_trail	+$12.00
2026-07-24 10:51	call 741	put	spy_stop	-$50.00
2026-07-24 10:58	call 741	put	peak_trail	+$45.00
2026-07-28 10:49	call 741	put	peak_trail	+$24.00
2026-07-28 14:01	call 743	put	spy_stop	-$77.00
2026-07-29 09:52	put 736	call	peak_trail	+$16.00
2026-07-30 10:49	put 736	call	peak_trail	+$43.00
2026-07-30 11:48	call 739	put	spy_stop	-$24.00
2026-07-30 11:56	call 739	put	spy_stop	-$36.00
2026-07-31 09:48	put 741	call	peak_trail	+$14.00
2026-07-31 10:54	call 745	put	spy_stop	-$56.00
2026-07-31 11:12	put 740	call	spy_stop	-$38.00
2026-07-31 11:23	put 740	call	tp	+$104.00
2026-08-06 09:48	call 772	put	spy_stop	-$30.00
2026-08-06 10:39	put 769	call	spy_stop	-$63.00
2026-08-06 10:47	put 769	call	spy_stop	-$70.00
2026-08-12 10:19	call 774	put	spy_stop	-$20.00
2026-08-12 10:25	call 774	put	spy_stop	-$18.00
2026-08-12 10:42	call 773	put	spy_stop	-$38.00
2026-08-13 10:50	put 777	call	spy_stop	-$54.00
2026-08-13 11:09	put 775	call	spy_stop	-$40.00
2026-08-19 09:50	put 767	call	peak_trail	+$24.00
2026-08-19 10:30	call 771	put	peak_trail	+$20.00
2026-08-19 10:38	call 772	put	peak_trail	+$55.00
2026-08-19 11:42	put 770	call	spy_stop	-$51.00
2026-08-20 10:15	put 764	call	peak_trail	+$24.00
2026-08-20 11:09	put 765	call	peak_trail	+$24.00
2026-08-20 11:22	put 764	call	spy_stop	-$91.00
2026-08-20 11:34	put 764	call	peak_trail	+$35.00
2026-08-21 10:07	call 767	put	spy_stop	-$78.00
2026-08-21 10:58	call 766	put	peak_trail	+$39.00
2026-08-24 10:22	call 764	put	spy_stop	-$44.00
2026-08-24 10:33	call 765	put	peak_trail	+$48.00
2026-08-26 09:55	call 768	put	spy_stop	-$51.00
2026-08-27 09:53	call 769	put	spy_stop	-$78.00
2026-08-28 11:49	put 771	call	tp	+$120.00
2026-09-03 10:03	put 768	call	peak_trail	+$38.00
2026-09-03 10:34	put 767	call	peak_trail	+$20.00
2026-09-03 10:41	put 768	call	spy_stop	-$57.00
2026-09-08 09:54	put 766	call	spy_stop	-$42.00
2026-09-08 11:23	put 767	call	spy_stop	-$52.00
2026-09-09 10:18	put 761	call	peak_trail	+$54.00
2026-09-09 10:39	put 763	call	spy_stop	-$21.00
2026-09-10 10:21	call 760	put	tp	+$155.00
2026-09-10 10:36	call 760	put	spy_stop	-$60.00
2026-09-10 10:55	call 761	put	spy_stop	-$42.00
2026-09-10 11:57	put 756	call	spy_stop	-$70.00
2026-09-11 10:07	put 765	call	spy_stop	-$36.00
2026-09-11 10:36	put 763	call	peak_trail	+$48.00
2026-09-11 10:55	put 764	call	peak_trail	+$10.00
2026-09-11 11:07	call 766	put	spy_stop	-$52.00
2026-09-11 11:18	call 767	put	peak_trail	+$48.00
2026-09-14 09:50	call 762	put	spy_stop	-$40.00
2026-09-14 10:21	put 759	call	tp	+$132.00
2026-09-14 11:35	call 761	put	peak_trail	+$30.00
2026-09-14 11:55	call 764	put	peak_trail	+$28.00
2026-09-16 09:48	call 760	put	spy_stop	-$25.00
2026-09-17 10:17	call 762	put	peak_trail	+$42.00
2026-09-17 11:19	call 762	put	spy_stop	-$36.00
2026-09-18 09:59	put 759	call	peak_trail	+$66.00
2026-09-22 10:13	call 776	put	spy_stop	-$70.00
2026-09-23 10:54	call 772	put	spy_stop	-$84.00
2026-09-24 10:57	put 764	call	peak_trail	+$27.00
2026-09-25 09:54	call 771	put	peak_trail	+$15.00
2026-09-25 10:02	put 768	call	peak_trail	+$32.00
2026-09-25 10:15	put 765	call	peak_trail	+$48.00
2026-09-25 10:32	put 767	call	spy_stop	-$14.00
2026-09-25 11:07	call 770	put	spy_stop	-$48.00
2026-09-25 11:56	call 770	put	tp	+$125.00
2026-09-29 10:53	call 767	put	spy_stop	-$40.00
2026-09-30 10:37	put 767	call	spy_stop	-$24.00
2026-10-02 09:57	put 768	call	spy_stop	-$34.00
2026-10-02 10:03	call 773	put	peak_trail	+$15.00
2026-10-02 10:20	call 773	put	spy_stop	-$60.00
2026-10-02 10:36	call 773	put	peak_trail	+$42.00
2026-10-02 10:49	call 774	put	spy_stop	-$50.00
2026-10-02 11:01	put 769	call	peak_trail	+$16.00
2026-10-02 11:05	put 769	call	peak_trail	+$18.00
2026-10-02 11:17	put 767	call	peak_trail	+$33.00
2026-10-02 11:55	put 767	call	spy_stop	-$56.00
2026-10-06 10:28	put 779	call	peak_trail	+$30.00
2026-10-07 11:14	call 777	put	spy_stop	-$63.00
2026-10-08 10:55	put 773	call	spy_stop	-$63.00
2026-10-09 10:53	call 778	put	spy_stop	-$24.00
2026-10-15 10:02	call 767	put	peak_trail	+$24.00
2026-10-15 10:34	call 768	put	spy_stop	-$11.00
2026-10-15 10:44	call 771	put	spy_stop	-$27.00
2026-10-15 10:56	call 771	put	spy_stop	-$40.00
2026-10-19 09:54	put 765	call	spy_stop	-$32.00
2026-10-19 10:15	call 770	put	peak_trail	+$48.00
2026-10-19 10:47	call 770	put	spy_stop	-$60.00
2026-10-19 10:55	call 768	put	peak_trail	+$22.00
2026-10-21 10:44	call 772	put	tp	+$112.00
2026-10-22 10:08	put 765	call	peak_trail	+$52.00
2026-10-22 10:25	put 764	call	tp	+$76.00
2026-10-22 10:33	put 761	call	spy_stop	-$22.00
2026-10-22 10:49	put 762	call	spy_stop	-$12.00
2026-10-23 10:18	put 758	call	peak_trail	+$16.00
2026-10-23 10:28	put 758	call	spy_stop	-$15.00
2026-10-26 10:09	put 761	call	spy_stop	-$66.00
2026-10-27 10:31	call 767	put	peak_trail	+$44.00
2026-10-27 10:58	call 770	put	tp	+$105.00
2026-10-28 10:05	call 773	put	spy_stop	-$34.00
2026-10-29 09:47	call 771	put	spy_stop	-$52.00
2026-10-29 10:00	call 770	put	peak_trail	+$50.00
2026-10-29 10:11	put 768	call	spy_stop	-$30.00
2026-10-29 10:49	put 766	call	spy_stop	-$57.00
2026-10-30 10:00	call 763	put	spy_stop	-$24.00

Daily Detail

Date	Trades	W/N	Booked	Ghosts	Actual
2026-11-02	1	1/1	+$136.00	—	+$136.00
2026-10-30	4	3/4	+$113.00	—	+$113.00
2026-10-29	7	2/7	-$187.00	—	-$187.00
2026-10-28	2	1/2	+$8.00	—	+$8.00
2026-10-27	4	2/4	+$61.00	—	+$61.00
2026-10-26	4	3/4	+$37.00	—	+$37.00
2026-10-23	4	2/4	+$127.00	—	+$127.00
2026-10-22	7	3/7	+$28.00	—	+$28.00
2026-10-21	6	2/6	+$39.00	—	+$39.00
2026-10-20	8	5/8	+$280.00	—	+$280.00
2026-10-19	7	4/7	+$25.00	—	+$25.00
2026-10-16	6	2/6	-$50.00	—	-$50.00
2026-10-15	7	1/7	-$175.00	—	-$175.00
2026-10-14	7	5/7	+$111.00	—	+$111.00
2026-10-12	2	0/2	-$96.00	—	-$96.00
2026-10-09	1	0/1	-$24.00	—	-$24.00
2026-10-08	1	0/1	-$63.00	—	-$63.00
2026-10-07	1	0/1	-$63.00	—	-$63.00
2026-10-06	2	2/2	+$144.00	—	+$144.00
2026-10-05	2	2/2	+$88.00	—	+$88.00
2026-10-02	12	6/12	-$158.00	—	-$158.00
2026-10-01	3	2/3	+$31.00	—	+$31.00
2026-09-30	7	3/7	+$36.00	—	+$36.00
2026-09-29	4	2/4	+$7.00	—	+$7.00
2026-09-28	5	4/5	+$319.00	—	+$319.00
2026-09-25	8	6/8	+$258.00	—	+$258.00
2026-09-24	4	2/4	-$4.00	—	-$4.00
2026-09-23	8	5/8	+$120.00	—	+$120.00
2026-09-22	3	0/3	-$140.00	—	-$140.00
2026-09-21	1	1/1	+$115.00	—	+$115.00
2026-09-18	3	2/3	+$12.00	—	+$12.00
2026-09-17	4	1/4	-$43.00	+$45.60	+$2.60
2026-09-16	2	0/2	-$55.00	—	-$55.00
2026-09-15	2	0/2	-$78.00	—	-$78.00
2026-09-14	5	3/5	+$106.00	—	+$106.00
2026-09-11	7	4/7	-$32.00	—	-$32.00
2026-09-10	7	1/7	-$179.00	—	-$179.00
2026-09-09	6	2/6	-$83.00	—	-$83.00
2026-09-08	6	1/6	-$194.00	—	-$194.00
2026-09-04	2	1/2	-$11.00	—	-$11.00
2026-09-03	10	5/10	+$138.00	—	+$138.00
2026-09-02	3	2/3	+$74.00	—	+$74.00
2026-08-28	9	6/9	+$218.00	+$494.21	+$712.21
2026-08-27	5	1/5	-$288.00	—	-$288.00
2026-08-26	2	0/2	-$91.00	—	-$91.00
2026-08-25	1	0/1	-$60.00	—	-$60.00
2026-08-24	4	2/4	-$4.00	—	-$4.00
2026-08-21	5	2/5	-$106.00	—	-$106.00
2026-08-20	7	4/7	+$4.00	+$9.00	+$13.00
2026-08-19	6	4/6	-$69.00	—	-$69.00
2026-08-18	5	2/5	-$130.00	-$37.00	-$167.00
2026-08-17	1	0/1	-$60.00	—	-$60.00
2026-08-14	3	2/3	+$69.00	-$42.00	+$27.00
2026-08-13	3	1/3	-$46.00	—	-$46.00
2026-08-12	7	0/7	-$261.00	+$19.00	-$242.00
2026-08-11	1	1/1	+$48.00	—	+$48.00
2026-08-07	4	2/4	+$99.00	—	+$99.00
2026-08-06	7	2/7	-$248.00	-$72.00	-$320.00
2026-08-05	6	3/6	+$24.00	—	+$24.00
2026-08-04	6	5/6	+$346.00	—	+$346.00
2026-08-03	2	2/2	+$122.00	—	+$122.00
2026-07-31	7	5/7	+$124.00	—	+$124.00
2026-07-30	11	3/11	-$212.00	—	-$212.00
2026-07-29	11	5/11	+$32.00	—	+$32.00
2026-07-28	9	3/9	-$222.00	-$14.00	-$236.00
2026-07-27	12	7/12	+$196.00	-$24.00	+$172.00
2026-07-24	10	8/10	+$184.00	+$4.00	+$188.00
2026-07-23	13	5/13	-$188.00	-$46.00	-$234.00
2026-07-22	3	3/3	+$135.00	+$46.50	+$181.50
2026-07-21	4	2/4	+$32.00	-$14.00	+$18.00
2026-07-20	12	6/12	-$168.00	-$71.60	-$239.60
2026-07-17	13	4/13	-$92.00	—	-$92.00
2026-07-16	12	7/12	-$85.00	+$196.48	+$111.48
2026-07-15	10	7/10	-$17.00	—	-$17.00
2026-07-14	7	2/7	-$131.00	-$35.47	-$166.47
2026-07-13	10	3/10	-$257.00	+$109.00	-$148.00
2026-07-10	8	3/8	-$159.00	+$41.00	-$118.00
2026-07-09	6	3/6	+$12.00	+$6.00	+$18.00
2026-07-08	11	5/11	-$127.00	—	-$127.00
2026-07-07	9	6/9	+$24.00	+$46.00	+$70.00
2026-07-06	5	2/5	-$122.00	-$63.00	-$185.00
2026-07-02	18	10/18	+$207.00	-$18.00	+$189.00
2026-07-01	7	5/7	+$143.00	+$27.00	+$170.00
2026-06-30	3	3/3	+$148.00	—	+$148.00
2026-06-29	12	7/12	+$22.00	-$5.00	+$17.00
2026-06-26	10	6/10	+$121.00	+$43.33	+$164.33
2026-06-25	16	11/16	+$85.00	+$85.50	+$170.50
2026-06-24	11	5/11	-$108.00	—	-$108.00
2026-06-23	13	5/13	-$300.00	—	-$300.00
2026-06-22	12	5/12	-$180.00	+$40.00	-$140.00
2026-06-17	8	5/8	+$85.00	—	+$85.00
2026-06-16	13	6/13	-$19.00	+$104.50	+$85.50
2026-06-11	5	2/5	-$1.00	—	-$1.00
2026-06-10	14	2/14	-$79.00	—	-$79.00
2026-06-09	15	8/15	+$265.00	—	+$265.00
2026-06-08	15	4/15	-$324.00	—	-$324.00
2026-06-05	18	11/18	+$178.00	-$5.00	+$173.00
2026-06-04	8	3/8	-$58.00	—	-$58.00
2026-06-03	8	3/8	+$76.00	—	+$76.00
2026-06-02	2	1/2	-$117.00	—	-$117.00
2026-06-01	4	2/4	-$124.00	—	-$124.00
2026-05-29	5	4/5	+$70.00	—	+$70.00
2026-05-27	12	4/12	-$159.00	—	-$159.00
2026-05-26	4	1/4	-$309.00	—	-$309.00
2026-05-22	6	2/6	-$175.00	—	-$175.00
2026-05-21	3	0/3	-$346.00	—	-$346.00
2026-05-20	5	3/5	+$64.00	—	+$64.00
2026-05-15	2	0/2	-$266.50	—	-$266.50
2026-05-14	1	0/1	-$117.00	—	-$117.00

Exit-Parameter Shadow Harness (observe-only — virtual twins, no orders)

Variant	Twin exits	Shadow P&L	vs Actual
baseline (mirrors live) (sanity check)	415	-$926.10	-$990.10
tight_trail (0.92)	407	-$1,499.15	-$1,563.15
wide_stop (0.25 / 1.0)	406	-$1,116.60	-$1,180.60
both	406	-$1,964.15	-$2,028.15
no_spy_stop (underlying stop OFF)	270	-$1,992.10	-$2,056.10

Twins run alternative exit rules on live quotes; they place no orders. Actual booked over the same 74 day(s): +$64.00. Baseline drift vs actual: -$990.10 — investigate before trusting variants.

Tight-Trail vs Baseline — Running Tally (apples-to-apples twins)

Cumulative Edge

-$573.05

tight_trail − baseline, 74 day(s)

Both series are twins fed the identical live quote stream — the only difference is the peak-trail giveback (0.92 vs live 0.88), so their delta is pure signal (immune to the baseline-vs-booked drift above). Tight_trail ahead on 30 day(s), behind on 28. Positive cumulative edge = the tighter trail is capturing more of the peak.

Date	Baseline	Tight_trail	Edge	Cum. Edge
2026-11-02	+$127.00	+$32.00	-$95.00	-$573.05
2026-10-30	+$74.50	+$107.00	+$32.50	-$478.05
2026-10-29	-$195.00	-$195.00	+$0.00	-$510.55
2026-10-28	+$0.00	+$8.00	+$8.00	-$510.55
2026-10-27	+$88.00	+$10.00	-$78.00	-$518.55
2026-10-26	+$17.00	+$4.00	-$13.00	-$440.55
2026-10-23	+$121.00	+$53.00	-$68.00	-$427.55
2026-10-22	+$7.00	-$4.00	-$11.00	-$359.55
2026-10-21	+$45.00	-$19.00	-$64.00	-$348.55
2026-10-20	+$254.00	+$66.00	-$188.00	-$284.55
2026-10-19	-$17.00	-$10.00	+$7.00	-$96.55
2026-10-16	-$69.00	-$95.00	-$26.00	-$103.55
2026-10-15	-$196.00	-$186.00	+$10.00	-$77.55
2026-10-14	+$66.00	+$146.00	+$80.00	-$87.55
2026-10-12	-$80.00	-$80.00	+$0.00	-$167.55
2026-10-09	-$30.00	-$30.00	+$0.00	-$167.55
2026-10-08	-$49.00	-$49.00	+$0.00	-$167.55
2026-10-07	-$49.00	-$49.00	+$0.00	-$167.55
2026-10-06	+$146.00	+$64.00	-$82.00	-$167.55
2026-10-05	+$66.00	+$88.00	+$22.00	-$85.55
2026-10-02	-$211.00	-$153.00	+$58.00	-$107.55
2026-10-01	+$9.00	+$9.00	+$0.00	-$165.55
2026-09-30	-$2.00	-$62.00	-$60.00	-$165.55
2026-09-29	-$19.00	-$46.00	-$27.00	-$105.55
2026-09-28	+$323.00	+$169.00	-$154.00	-$78.55
2026-09-25	+$226.00	+$201.00	-$25.00	+$75.45
2026-09-24	-$8.00	-$44.00	-$36.00	+$100.45
2026-09-23	+$124.00	+$51.00	-$73.00	+$136.45
2026-09-22	-$86.00	-$86.00	+$0.00	+$209.45
2026-09-21	+$125.00	+$70.00	-$55.00	+$209.45
2026-09-18	+$2.00	+$21.00	+$19.00	+$264.45
2026-09-17	-$55.00	-$46.00	+$9.00	+$245.45
2026-09-16	-$48.10	-$48.10	+$0.00	+$236.45
2026-09-15	-$78.00	-$78.00	+$0.00	+$236.45
2026-09-14	+$76.00	+$82.00	+$6.00	+$236.45
2026-09-11	-$68.00	-$40.00	+$28.00	+$230.45
2026-09-10	-$199.00	-$199.00	+$0.00	+$202.45
2026-09-09	-$121.00	-$151.00	-$30.00	+$202.45
2026-09-08	-$207.00	-$187.00	+$20.00	+$232.45
2026-09-04	-$25.00	-$25.00	+$0.00	+$212.45
2026-09-03	+$100.00	+$36.00	-$64.00	+$212.45
2026-09-02	+$62.00	+$82.00	+$20.00	+$276.45
2026-08-28	+$184.00	+$112.00	-$72.00	+$256.45
2026-08-27	-$304.00	-$294.00	+$10.00	+$328.45
2026-08-26	-$93.00	-$93.00	+$0.00	+$318.45
2026-08-25	-$66.00	-$66.00	+$0.00	+$318.45
2026-08-24	-$48.00	-$19.00	+$29.00	+$318.45
2026-08-21	-$149.00	-$161.00	-$12.00	+$289.45
2026-08-20	-$4.00	+$17.00	+$21.00	+$301.45
2026-08-19	-$114.00	-$71.00	+$43.00	+$280.45
2026-08-18	-$140.00	-$104.00	+$36.00	+$237.45
2026-08-17	-$36.00	-$36.00	+$0.00	+$201.45
2026-08-14	+$43.00	+$16.00	-$27.00	+$201.45
2026-08-13	-$72.00	-$80.00	-$8.00	+$228.45
2026-08-12	-$278.00	-$278.00	+$0.00	+$236.45
2026-08-11	+$40.00	+$60.00	+$20.00	+$236.45
2026-08-07	+$111.00	+$111.00	+$0.00	+$216.45
2026-08-06	-$250.00	-$223.00	+$27.00	+$216.45
2026-08-05	+$13.00	+$47.00	+$34.00	+$189.45
2026-08-04	+$352.00	+$203.00	-$149.00	+$155.45
2026-08-03	+$90.00	+$60.00	-$30.00	+$304.45
2026-07-31	+$106.00	+$96.00	-$10.00	+$334.45
2026-07-30	-$217.00	-$193.00	+$24.00	+$344.45
2026-07-29	+$8.00	+$31.00	+$23.00	+$320.45
2026-07-28	-$234.00	-$208.00	+$26.00	+$297.45
2026-07-27	+$176.00	+$147.00	-$29.00	+$271.45
2026-07-24	+$124.00	+$222.00	+$98.00	+$300.45
2026-07-23	-$201.00	-$138.00	+$63.00	+$202.45
2026-07-22	+$119.00	+$116.00	-$3.00	+$139.45
2026-07-21	+$16.00	+$20.00	+$4.00	+$142.45
2026-07-20	-$197.00	-$140.00	+$57.00	+$138.45
2026-07-17	-$37.00	-$65.05	-$28.05	+$81.45
2026-07-16	-$79.50	-$26.00	+$53.50	+$109.50
2026-07-15	-$35.00	+$21.00	+$56.00	+$56.00

Fix #2 Shadow — Duplicate-Order Latch (observe-only, no order-flow change)

Shadow Events

would-latch fires

Ghosts Caught

0/47

same-day/symbol match

Shadow-log for the duplicate-order fix: logs where entry_pending would be latched on an ambiguous cancelled buy, without changing live order handling. Validates the fix before it ships.

When	Symbol	Outcome
No FIX2_SHADOW events yet — fires on the next ambiguous cancelled-buy race. Collecting.

Morning vs Afternoon — Cutoff What-If (entries before / at-or-after 12:00 ET)

Morning (<12:00)

-$207.00

567 trades · 274 W

Afternoon (12:00+)

-$1,707.50

145 trades · 65 W

If stopped at noon

+$1,707.50

effect vs booked -$1,914.50

Afternoon has been a net drag of -$1,707.50; stopping new entries at noon would have improved booked P&L by +$1,707.50. Observation only — not enforced by the bot.

Paper trading on Alpaca. Ghost events = duplicate fills recovered by the sweeper; included in actual P&L.

Disclaimer: Results are paper trading (simulated fills, no real money) and may differ materially from live trading. Past performance does not guarantee future results. 0DTE options carry a high risk of total loss. This is a personal project for educational purposes, not financial or investment advice.