AlphaQuery Intelligence · Trading
as of August 1, 2026 · 10:06 AM ET
Total P&L
+$13,002
67%8W · 4L win rate
-$7,854max drawdown
+$6,770 / -$6,192best / worst day
0 live · 13 done$500,000 model base
Capital deployed
0%
gross committed · % of NAV
Net exposure
0%
long ↔ short tilt · margin risk
Long / short
50 = market-neutral
Book composition · trade types
Flat — the composition populates when the model goes live Mon Aug 3.

Live book

Open positions only, marked to the tape · 0 live · 0% of NAV committed
Flat — no open positions. The tighter model begins Mon Aug 3, 2026; new trades appear here the moment they're registered.

Equity curve

Cumulative model P&L, $500,000 base · ladder-executed
$-6,659$826$8,312$15,798$23,283+$13,00206-2907-1607-31

Transaction library

Every completed trade with its full fill path · 13 closed · the permanent record
PositionSideTypeEntryFull fill pathRealized
SPCX (IPO par-breach short)Shortequity$131.1120% take @ 115.38 07-22 · 80% retired @ 108.37 07-31+$5,696✕ closed
ZS (Soybeans)Longfutures1,19620% take @ 1,227.00 07-20 · 80% breakeven @ 1,199.00 07-29+$2,150✕ closed
PANW 355/385 call spread (exhaustion fade)Shortoptions$348.6620% take @ 334.71 07-23 · 30% take @ 320.77 07-27 · 50% retired @ 331.83 07-31+$1,965✕ closed
IWF/IWDShortratio0.489820% take @ 0.47 07-28 · 80% exhaustion-out @ 0.47 07-30+$1,540✕ closed
MU (65d reclaim · tactical)Longequity$897.8020% take @ 942.69 07-21 · 30% take @ 987.58 07-23 · 30% give-back @ 942.69 07-24 · 20% breakeven @ 900.04 07-28+$1,388✕ closed
CAT (65d break short · sell stop < $903)Shortequity$878.6520% take @ 852.29 07-28 · 30% take @ 839.11 07-29 · 30% take @ 827.69 07-29 · 20% take @ 827.69 07-29+$1,213✕ closed
META (50% + retest)Longequity$631.4820% take @ 656.74 07-10 · 80% exhaustion-out @ 656.74 07-17+$1,200✕ closed
MTUM (65d break · rising-MA)Longequity$303.4120% take @ 312.51 07-21 · 80% breakeven @ 304.17 07-27+$200✕ closed
TSLA (capitulation split · put+call spread)Longoptions$313.03100% retired @ 311.21 07-31-$145✕ closed
SPY/RSP (breadth-shock snapback)Longratio3.4781100% stop @ 3.40 07-29-$550✕ closed
XPH (decade-base breakout)Longequity$69.83100% retired @ 68.06 07-31-$824✕ closed
PLTR (washout-reversal tactical)Longequity$133.72100% stop @ 122.62 07-30-$830✕ closed
USD/JPY 165/185 call spread (36yr breakout)Longoptions161.92100% retired ✕ closed
AlphaQuery Intelligence · Trading — internal desk terminal. Figures are a mechanical / model ledger ($500,000 notional base, executed along the 20/30/30/20 ladder), not audited broker fills. For internal use.