Working Balanceⓘ
Alpaca account equity (cash + open positions). Daily % vs prior close. Sub-lines: prior close, realized fills, open uPnL, and index context (SPY/DIA/QQQ proxies).
Buying Powerⓘ
Alpaca buying power (cash available). Sub-lines: deployed notional and today’s buy/sell audit.
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Total P/Lⓘ
Since 6/01: Working Balance minus $994.94 framework SOD (actual Alpaca equity at Jun 1 open). Total buys/sells are gross fill notional (not profit). Overall Gain = P/L ÷ $994.94.
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Exposureⓘ
Deployed market value ÷ working balance. Live cap 40% — blocks new entries when at cap.
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cap: 40% of working balance
Frameworkⓘ
Working balance reconciliation and hard risk limits: max order, max deployed, max daily balance loss.
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Signal scan — last run: —BUY = long entry / cover short · SELL = long exit / short entry (short needs close < VWAP)
Potential Trade — entries / exits (flashes red 2 min)
No confirmed signals detected
Go / No-Go Daily Update · —
Activity log — today's trades