AAPL SMA Bot

Last updated: 2026-10-20 23:33 UTC
Equity
$9,650.32
Today's PnL
-2.93%
Total PnL
-3.50%
Drawdown from Peak
3.92%
Sharpe Ratio
-0.22
Position
57 sh

Equity vs. AAPL Buy & Hold

Since Sep 11, 2026 (first trade) -- Strategy -3.50% vs. Buy & Hold +2.23%
$9,360$9,607$9,853$10,100$10,347Sep 11Sep 22Oct 01Oct 09Oct 20
StrategyBuy & Hold

Recent Activity

Time (UTC)SignalSideQtyPriceStatus
2026-10-20T18:43:10.322373+00:0010signal_unchanged
2026-10-19T20:10:55.471569+00:000market_closed
2026-10-16T18:20:30.662636+00:0010signal_unchanged
2026-10-15T18:38:00.708242+00:001SELL1342.4filled
2026-10-14T18:52:24.369345+00:001BUY2343.37filled
2026-10-13T20:20:26.280801+00:000market_closed
2026-10-12T22:14:05.962372+00:000market_closed
2026-10-09T19:43:49.960287+00:001BUY56336.438036filled
2026-10-08T20:06:39.696500+00:000market_closed
2026-10-07T20:08:23.360649+00:000market_closed
2026-10-06T19:48:39.484824+00:000SELL57334.22filled
2026-10-05T21:37:35.919225+00:000market_closed
2026-10-02T19:30:27.671540+00:001BUY1333.28filled
2026-10-01T19:48:06.124258+00:001SELL1329.78filled
2026-09-30T19:37:11.179709+00:001BUY57335.37filled
2026-09-29T19:47:39.605695+00:000daily_loss_breach_-5.28%
2026-09-29T19:37:44.972024+00:001SELL2329.94filled
2026-09-28T20:47:04.488499+00:000market_closed
2026-09-25T18:52:08.306939+00:0010signal_unchanged
2026-09-24T18:39:16.940134+00:001BUY1337.64filled