Status
No market-day trade summary has been published yet. The project is in setup/testing mode before the first active trading session.
Updated from public data export
Bot vs Market
Daily summary
This page explains the reasoning behind each paper-trading day: what we watched, why we did or did not trade, what rules protected the account, and what changes for the next session.
Current journal date: Pending
No market-day trade summary has been published yet. The project is in setup/testing mode before the first active trading session.
Updated from public data export
No mystery boxes. If the bot trades, we explain the setup and risk. If it stays in cash, we explain what failed the checklist.
The broad tape moved risk-off into the afternoon, with the S&P 500 and Nasdaq lower, the Dow materially weaker, and oil sharply higher. The simulator account stayed in cash, so it avoided both broad-market downside and individual watchlist risk.
No simulated trade was approved because every idea still had to pass the full checklist: fresh simulator quote, spread/liquidity/tradability, exact entry, stop, target, size, 2:1+ reward/risk, Risk Manager approval, and CPM approval.
Public daily recap
Once the simulator starts placing eligible paper trades, this page will list daily public summaries and link to each session recap.
Lesson: Pending after market activity.
The journal will populate after eligible market activity starts and the trade checklist produces approved paper trades.
USO (United States Oil Fund), NCLH (Norwegian Cruise Line Holdings), AMZN (Amazon.com), FDX (FedEx), and EBAY (eBay) were planning ideas only. They were watched because they matched the day's themes, but none became a simulated trade without simulator confirmation and full risk approval.