Overview
Market Closed
Today's P&L
$—
Alpaca + IB combined
This Week
$—
— trades · — WR
PDT Slots
—
rolling 5-day window
Market
—
SPY · loading…
Open Positions
0 open
ALPACA
No open Alpaca positions
INTERACTIVE BROKERS
No open IB positions
Market Conditions
Loading…
SPY
S&P 500 ETF
—
loading…
Regime
Bot risk mode
—
reading market…
Alpaca Cash
Available to trade
$—
loading…
IB Net Liq
Account value
$—
loading…
PennyBot · Weekly Performance Brief
Bot Report — This Week
Click "Run Analysis" for your plain-English report
Ready to review your week
Claude reads your trades and writes a plain-English report
— what worked, what didn't, and what to do next.
— what worked, what didn't, and what to do next.
🧠 Powered by Claude · ~10 seconds
Generating your brief…
Reading your trade history…
Identifying patterns…
Writing your report…
What's Working
Your best patterns this week
What's Costing Money
The main problem to fix
What To Do Next
Three things for next session
This Week
—
Wins
—
Losses
Net P&L—
Win Rate—
Best trade—
Worst trade—
PDT used—
Today's Alerts
Live
Loading alerts…
Candidates Today
0
signals qualified
Win / Loss
0W · 0L
— win rate
Week P&L
+$0.00
USD · $35/trade · HOME_RUN: 50% TP
Stock Engine State—
Waiting for stock bot state...
AI Analysis Windows
Today
Waiting…
No AI analysis yet.
—
—
—
Last 3 days
Waiting…
No AI analysis yet.
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—
—
Last 5 days
Waiting…
No AI analysis yet.
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—
—
Signal CandidatesRefreshes 8am EST
| Symbol | Price | Score / EQ | Phase | RV |
|---|---|---|---|---|
| Scan runs at 8am EST pre-market | ||||
Open Positions
No open positions
Market Conditions & Bot Response—
Market read
—
Reading market structure…
Bot response
—
Waiting for bot posture…
Session summary
—
Waiting for session summary…
PDT window status
0/3
rolling 5-day window used
Next free slot
—
Waiting on window…
Waiting for PDT context…
Waiting for learning note…
Trading Hours
| Pre-market scan | 8:00 AM EST |
| Buy window | 9:30–3:30 PM |
| Force close | 3:45 PM EST |
| Paper mode | LIVE |
Trade History
| Symbol | P&L | % | Exit |
|---|---|---|---|
| No closed trades yet. | |||
Stock Bot Log
—Stock bot not running
Total P&L (Real)
+$0.00
all closed trades from file
Win / Loss (Real)
0W · 0L
— win rate
This Week
+$0.00
Mon → Sun
Weekly Summaryresets every Monday
| Week of | Trades | W / L | Win % | P&L |
|---|---|---|---|---|
| No history yet — trades appear here after first sell. | ||||
All Closed Trades0 trades
| Date | Symbol | Entry | Exit | Qty | P&L | Held | Reason |
|---|---|---|---|---|---|---|---|
| No closed trades yet. | |||||||
Gappers Found
0
50%+ pre-market today
Win / Loss
0W · 0L
— win rate
P&L
+$0.00
$0.0001–$2 · 100% TP · 15% SL
Today's Gappers
| Symbol | Price | Gap % | Volume |
|---|---|---|---|
| Start bot to scan for OTC gappers | |||
Strategy
| Target range | $0.0001 – $2.00 |
| Min pre-market gap | +50% |
| Min volume | 500,000 shares |
| Take profit | +100% |
| Trail trigger | +40% gain |
| Stop loss | -15% |
| Position size | $25 per trade |
OTC Bot Log
—OTC bot requires IBKR TWS running on port 7497
Candidates Today
0
signals scored 0–8
Win / Loss
0W · 0L
— win rate
P&L
+$0.00
$35/trade · guard bands ON
IB Connection—
Status
—
Mode
—
Account
—
Net Liq
—
Phase
—
Day Trades
—
Day P&L
—
Last Scan
—
Signal CandidatesIB scanner → 5-min VWAP · 0–8 pts
| Symbol | Price | Chg% | Score | VWAP | rv |
|---|---|---|---|---|---|
| Start bot to scan candidates | |||||
Open Positions
No open positions
Session Rules
| Buy window | 9:30 – 3:30 PM ET |
| Force close | 3:45 PM ET |
| Fast cut | -2.8% in <3 min → exit |
| Swing mode | ON · guard bands let winners run |
| Guard bands | +15→7% · +25→15% · +35→22% · +50→35% |
| Execution | — |
Trade History
| Symbol | P&L | % | Exit Reason | Held |
|---|---|---|---|---|
| No closed trades yet. | ||||
IB Bot Log
—IB bot not running · connect TWS paper on port 7497 then Start
Strategy Workshop
LAB
Test uncrowded ideas before they become real bots. Lab ranks what is actually surviving after sample size, expectancy, and drawdown — not what just sounds smart.
Best Idea
—
Paper Trades
0
Avg Score
0
Candidates
0
Recent Experimentslatest paper outcomes
| Strategy | Symbol | P&L | MFE | Reason | |
|---|---|---|---|---|---|
| No experiments loaded | |||||
Lab Rules
RULE1Only uncrowded setups belong here. If milliseconds decide the winner, it is the wrong lane.
RULE2Every strategy lives in paper first. Promotion needs sample size, positive expectancy, and survivable drawdown.
RULE3We rank by outcomes, not complexity. Simpler ideas that hold up win.
RULE4Lab is allowed to kill ideas fast. A weak strategy should not get endless tuning.
AI Analysis
Weekly performance brief · Powered by Claude
Market Today—
SPY
S&P 500 ETF
—
—
Regime
Bot risk mode
—
—
Positions Open
Current holds
—
—
PDT Slots
Day trades this week
—
—
PennyBot · Weekly Performance Brief
Bot Report — This Week
Click "Run Analysis" to generate your plain-English report
Ready to review your week
Claude will read your trades and write a plain-English report —
what worked, what didn't, and exactly what to do next.
what worked, what didn't, and exactly what to do next.
🧠 Powered by Claude · ~10 seconds
Generating your brief…
Reading your trade history…
Identifying patterns and root causes…
Writing your performance report…
What's Working
Your early morning entries are consistently profitable
What's Costing You Money
Afternoon entries are the single biggest problem
What To Do Monday
Three things to watch at market open
Trade-by-Trade Review
How each trade performed this week
Today's AlertsLive
Loading alerts…
This Week
Trades—
Win Rate—
Net P&L—
Best Trade—
Worst Trade—
Ask AI AnythingClaude
AI
Ask me about your trades, config, or current positions.
Combined System Log
—Awaiting bot activity...
Graduation Bot
SOL per trade (0.02 recommended)
Exit at +% gain
Activate protect profit at +%
Penny Stock Bot
USD per trade
Alerts
Danger Zone
Reset all P&L stats. Does not affect open positions or config.