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THE EXECUTION RECORD · SPY OPTIONS ONLY

Performance, with the context intact.

Explore broker-reported results, individual execution fills, and the operating decisions around them. Every number has an evidence boundary.

Oct 1, 2025 — Nov 7, 2026USD · America/New_YorkPublished Nov 7, 2026
Known broker realized P&L-$7,887.53Known broker realizations, including selected newer records. Full-period history through Sep 30, 2026; excludes unknown results.
Broker execution fills3,657Individual fills, not round-trip trades.
Broker trading days94Days with published broker fills. Operational notes alone do not count as trading activity.
Operating annotations4,523Recorded overrides, manual-close requests, configuration snapshots and incidents.
THE LONG VIEW

Monthly realized results

Select a month to inspect it ↓
$4,361.28$0-$4,361.28

Bars show broker-reported realized P&L only. A partial month is incomplete; a pending month is unknown, not a zero-return month. Commissions and accounting treatment follow the methodology below.

EXAMINE THE MONTH

October 2026

Partial evidenceChoose a day for fills and context
SunMonTueWedThuFriSat

Dates and times use New York time. A dash means no broker daily P&L is published. A purple dot marks operating context, including days without published fills.

WITHIN THE MONTH

Realized P&L progression

Known broker realized P&L-$1,460.96
Published execution fills29
October 2026 cumulative known broker realized profit and loss, ending at -$1,460.96. Based on 1 days with known realizations; missing results are excluded.$0.00-$730.48-$1,460.96Oct 16, 2026: -$1,460.96 cumulativeOct 1Oct 16Oct 31

Cumulative known broker daily realizations. Partial days may omit results; missing evidence is not estimated. This is realized P&L, not account equity or a backtest.

29 broker-confirmed fills · 2 days with published activity
THE DAILY RECORD

Friday, October 16, 2026

Partial evidence
Known broker realized P&L -$1,460.9618 published execution fills14 annotations

SPY around the executions

Recorded SPY market-chart bars; original session observationsRecorded locally
SPY underlying price on Oct 16, 2026, with 18 recorded execution-time markers. No publishable exact-route bands are available in the retained evidence. Current settings were not substituted.774.68771.03767.38763.74760.09BUY execution at 09:36:29 ET. No underlying price is asserted at this marker.BUY execution at 09:36:29 ET. No underlying price is asserted at this marker.SELL execution at 09:51:58 ET. No underlying price is asserted at this marker.BUY execution at 09:55:31 ET. No underlying price is asserted at this marker.BUY execution at 09:55:31 ET. No underlying price is asserted at this marker.BUY execution at 09:55:31 ET. No underlying price is asserted at this marker.BUY execution at 09:55:31 ET. No underlying price is asserted at this marker.SELL execution at 10:07:44 ET. No underlying price is asserted at this marker.BUY execution at 10:09:55 ET. No underlying price is asserted at this marker.BUY execution at 10:09:55 ET. No underlying price is asserted at this marker.BUY execution at 10:09:55 ET. No underlying price is asserted at this marker.BUY execution at 10:09:55 ET. No underlying price is asserted at this marker.BUY execution at 10:09:55 ET. No underlying price is asserted at this marker.SELL execution at 10:28:37 ET. No underlying price is asserted at this marker.SELL execution at 10:28:37 ET. No underlying price is asserted at this marker.SELL execution at 10:28:37 ET. No underlying price is asserted at this marker.SELL execution at 10:28:37 ET. No underlying price is asserted at this marker.SELL execution at 10:28:37 ET. No underlying price is asserted at this marker.04:05 ET07:16 ET10:27 ET13:38 ET16:50 ET
SPY priceBUY execution timeSELL execution time

No publishable exact-route bands are available in the retained evidence. Current settings were not substituted. Markers without a recorded underlying price appear below the price plot. The full published price window remains visible after exits.

Five-minute bars use bucket-start timestamps. The time axis includes the final bucket; no additional price is inferred. Reconstructed bands appear when their close became available. Lines break across gaps longer than 7.5 minutes.

Execution fills

Option prices per share · contract quantities · all times ET
Time / sideOption contractContractsFill priceCommissionRealized P&LEvidence / attribution
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE1$1.98$1.54$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE11$1.98$12.69$0.00Broker evidenceStrategy attribution matched · 1 note link
SELLSPY 2026-10-19 $773 CALLStrategy not attributed12$1.51$8.32-$586.54Broker evidenceAttribution unreviewed · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE1$1.80$1.54$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE1$1.80$0.84$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE1$1.80$1.19$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE9$1.80$10.67$0.00Broker evidenceStrategy attribution matched · 1 note link
SELLSPY 2026-10-19 $773 CALLStrategy not attributed12$1.37$8.23-$538.46Broker evidenceAttribution unreviewed · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE4$1.44$4.10$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE3$1.44$3.08$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE1$1.44$1.03$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE1$1.44$0.66$0.00Broker evidenceStrategy attribution matched · 1 note link
BUYSPY 2026-10-19 $773 CALLMR_VolatilityFade_3DTE3$1.44$1.52$0.00Broker evidenceStrategy attribution matched · 1 note link
SELLSPY 2026-10-19 $773 CALLStrategy not attributed1$1.18$1.16-$28.03Broker evidenceAttribution unreviewed · 1 note link
SELLSPY 2026-10-19 $773 CALLStrategy not attributed3$1.18$3.08-$83.68Broker evidenceAttribution unreviewed · 1 note link
SELLSPY 2026-10-19 $773 CALLStrategy not attributed3$1.18$3.53-$84.12Broker evidenceAttribution unreviewed · 1 note link
SELLSPY 2026-10-19 $773 CALLStrategy not attributed2$1.18$2.32-$56.05Broker evidenceAttribution unreviewed · 1 note link
SELLSPY 2026-10-19 $773 CALLStrategy not attributed3$1.18$3.49-$84.08Broker evidenceAttribution unreviewed · 1 note link

Each row is an execution fill. Several fills may belong to one order; they are not counted here as separate round-trip trades. Results without broker evidence are excluded from broker totals.

WHAT ELSE HAPPENED

Operating context

Oct 16, 2026 · 14 observations

Showing 1–6 of 14 matching observations · latest first. Open a note for its evidence and links.

ConfigurationOperator lifecycle command recordedRead observation

A shutdown command was recorded. This is operational context, not a broker fill or evidence of a crash.

Recorded locallyPreserved router / Control event
Day-level context · no exact execution link asserted
ConfigurationOperator lifecycle command recordedRead observation

A shutdown command was recorded. This is operational context, not a broker fill or evidence of a crash.

Recorded locallyPreserved router / Control event
Day-level context · no exact execution link asserted
ConfigurationOperator lifecycle command recordedRead observation

A shutdown command was recorded. This is operational context, not a broker fill or evidence of a crash.

Recorded locallyPreserved router / Control event
Day-level context · no exact execution link asserted
OverrideTrading-setting command: received by routerRead observation

Recorded values: paused = True. This records the command lifecycle, not proof that the setting was applied to a specific fill.

Recorded locallyPreserved router / Control event
Day-level context · no exact execution link asserted
OverrideTrading-setting command: deliveredRead observation

Recorded values: paused = True. This records the command lifecycle, not proof that the setting was applied to a specific fill.

Recorded locallyPreserved router / Control event
Day-level context · no exact execution link asserted
OverrideTrading-setting command: received by routerRead observation

Recorded values: paused = True. This records the command lifecycle, not proof that the setting was applied to a specific fill.

Recorded locallyPreserved router / Control event
Day-level context · no exact execution link asserted
How to read this record Evidence, accounting and limitations
  • SPY options only. SQQQ, equities, futures and other underlyings are excluded before publication.
  • Dates and calendar buckets use America/New_York, including daylight-saving changes.
  • An execution fill is not a round-trip trade. Partial fills are retained; overlapping captures are deduplicated by exact execution ID. Conflicting financial records stop the build.
  • Connector order-ID discrepancies are retained in the private audit as unresolved metadata. They are never used to join executions or to claim broker order identity; contract and account identity conflicts still stop publication.
  • Realized P&L is the broker-reported value, attributed to its execution date. It is not cash flow, account return, unrealized P&L or a simulated result. Broker-reported realization already reflects allocated fees; commissions are not deducted again.
  • A missing realization is unknown, not zero. Selected recent broker captures do not certify complete daily or monthly history. Complete-quarter no-activity months can show zero.
  • Router logs supply context and exact contract/strategy matches only. Compatibility order_filled rows may be cumulative or have invalid prices; they do not create financial executions in this portfolio.
  • Overrides describe recorded policy changes or commands. A requested command does not prove application or execution. Day-level incident context is not a claim that an incident caused a particular trade.
  • SPY charts prefer recorded router market bars. Dates without retained router charts may use explicitly labeled 5-minute OHLCV aggregated offline from recorded historical SPY trades. These reconstructed price series do not establish live-router observations or strategy bands; empty intervals remain absent.
  • Reconstructed Bollinger bands require retained router closes and same-session exact-route effective parameters; their availability time is distinct from the bucket start. Entry/exit markers use broker execution timestamps; marker height is not an option execution price. Later middle-band conditions do not establish executable option fills.
  • Raw broker/account/order/execution identifiers, private logs, filesystem paths and credentials are excluded from the public artifact.
Broker evidenceRecorded locallyReconstructedUnresolved

Published scope: SPY options only. Other instruments, holdings, account balances and broker account identifiers are excluded.