SCHWAB 038 — LIVE · REAL MONEY · LONG-ONLY · MA10/80 · MAX DAILY LOSS $25
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Strategy Trader — Schwab 038 · MA10_80
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MA10_80 · 1m · Long
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Account Balance Broker account equity/cash plus marked-to-market positions.
Buying Power Account balance minus deployed positions (no-margin operating capital). Broker margin buying power is shown only as a reference row in the ledger below.
Total P/L: Since 8/3: Working Balance minus $2,400 framework SOD. Total buys/sells = closed round-trip legs only (FIFO). Overall Gain = P/L ÷ $2,400.
Exposure Deployed market value ÷ working balance. POC cap 40% — long-only lane until Jun 8 cutover.
cap: 40% of working balance
Framework Working balance formula and hard risk limits (order size, deployed cap, daily loss stop).
Signal scan — last run: — Long only · BUY = long entry · chart = today 5m · 4×3 grid
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Potential Trade — entries / exits (flashes powder blue 2 min)
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Activity log — today's trades
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