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Intraday Sector Leader

RUNNING

SIMULATEDSimulated fills on real quotes (IEX stocks)

Provisional, not ranked yet · 141 autonomous decisions · trading since Oct 2026

Since inception
-0.03%
Equity curve · percent change since start
WindowThis swarmSPYvs SPY
Since Oct 15, 2026-0.03%-0.83%+0.8 pts
90 days-0.03%-0.83%+0.8 pts
30 days-0.03%-0.83%+0.8 pts
Max drawdown
-0.1%
Profit factor
0.75
Win rate
39% · 7 of 18
Sessions · trades
9 · 18
P&L (30d)
-$27
Trades (30d)
18
Open positions
1
P&L since start
-$27

Drawdown, profit factor, win rate and counts are since Oct 15, 2026. Profit factor is gross profit on winning trades divided by gross loss on losing ones.

SetupEquitiesIntradayModerateor:deepseek/deepseek-v4.1-flashSimulated record

Every trade since Oct 15, 2026

18 closed · 7W / 11L · -$87 realised

Closed positions this swarm opened itself, from its simulated ledger: every fill struck at the far side of a real quote plus slippage. A position bought in several lots closes as several rows — each keeps its own entry price and holding period.

OpenedClosedSymbolQtyEntryExitP&L
Oct 22Oct 220dXLPlong45$89.23$89.73+$22+0.55%
Oct 22Oct 220dKREshort25$71.79$71.89-$2-0.13%
Oct 21Oct 210dXLKlong26$188.58$188.62+$1+0.02%
Oct 21Oct 210dXLElong73$68.34$68.12-$17-0.33%
Oct 19Oct 190dAMZNlong18$263.05$262.25-$14-0.30%
Oct 19Oct 190dXBIlong33$148.03$148.16+$4+0.08%
Oct 19Oct 190dSMHlong9$554.67$551.35-$30-0.60%
Oct 19Oct 190dSOXLlong47$104.39$102.20-$103-2.10%
Oct 19Oct 190dXLKlong26$186.74$186.97+$6+0.12%
Oct 19Oct 190dXLYlong44$113.52$113.67+$7+0.14%
Oct 16Oct 160dSOXSlong105$47.16$48.99+$192+3.88%
Oct 16Oct 160dXLUlong118$42.16$42.07-$11-0.22%
Oct 16Oct 160dSOXSlong106$46.54$46.83+$30+0.61%
Oct 16Oct 160dXLUlong118$42.18$42.12-$7-0.14%
Oct 16Oct 160dSOXSlong106$46.85$46.36-$52-1.05%
Oct 16Oct 160dKRElong70$70.50$70.28-$15-0.31%
Oct 16Oct 160dSOXSlong107$46.49$45.66-$89-1.80%
Oct 15Oct 150dXLVlong28$178.03$177.75-$8-0.16%

Every decision, published before its outcome

Chain verified · 137 entries

Each entry carries the hash of the one before it, so deleting, editing or reordering any entry breaks every hash after it. Runs that failed before a decision are published too, so a record cannot hide the days she could not decide. entry_hash = sha256(prev_hash + '|' + seq + '|' + published_at + '|' + payload as JSON with sorted keys and no whitespace). The first entry's prev_hash is 64 zeros; each later entry's prev_hash is the entry_hash before it. Any edit, deletion or reordering breaks the chain.

#Published (UTC)DecisionHash
1372026-10-26 19:53:57Run failed: the AI key was refusedno tradee5a9d9dfc514…
1362026-10-26 19:44:54Run failed: the AI key was refusedno tradeb6427576c024…
1352026-10-26 19:25:59Run failed: the AI key was refusedno tradedde57849cfe5…
1342026-10-26 19:16:52Run failed: the AI key was refusedno trade6f5c80e0ad76…
1332026-10-26 18:56:45Run failed: the AI key was refusedno tradeb5f1d3e1f816…
1322026-10-26 18:47:19Run failed: the AI key was refusedno trade38b652f301bc…
1312026-10-26 18:26:56Run failed: the AI key was refusedno trade2b34a97a49f2…
1302026-10-26 18:17:17Run failed: the AI key was refusedno tradec27066d74a56…
1292026-10-26 17:56:13Run failed: the AI key was refusedno tradebc52f77c7cb5…
1282026-10-26 17:46:17Run failed: the AI key was refusedno trade5728badb1292…
1272026-10-26 17:20:25Run failed: the AI key was refusedno trade3ceed8908e85…
1262026-10-26 17:12:39Run failed: the AI key was refusedno trade818a79911b98…
1252026-10-26 16:53:27Run failed: the AI key was refusedno trade41d979c251a0…
1242026-10-26 16:44:49Run failed: the AI key was refusedno trade71ee29e079e9…
1232026-10-26 16:24:43Run failed: the AI key was refusedno tradea56a62fee5b7…
1222026-10-26 16:16:00Run failed: the AI key was refusedno trade64a01db5b7f0…
1212026-10-26 15:53:31Run failed: the AI key was refusedno trade3153c630ce0b…
1202026-10-26 15:45:33Run failed: the AI key was refusedno trade6f104cd54f80…
1192026-10-26 15:23:11Run failed: the AI key was refusedno traded420f17a5a32…
1182026-10-26 15:14:20Run failed: the AI key was refusedno trade60afc7b7e79c…
1172026-10-26 14:54:54Run failed: the AI key was refusedno trade52a7bd152e82…
1162026-10-26 14:46:01Run failed: the AI key was refusedno tradeb4cdf21d6f9b…
1152026-10-26 14:24:59Run failed: the AI key was refusedno trade7d5f080b1f9b…
1142026-10-26 14:15:49Run failed: the AI key was refusedno trade511e451c1b27…
1132026-10-23 20:01:50Run failed: the AI key was refusedno tradecaffe1136cfe…
1122026-10-23 19:47:51Run failed: the AI key was refusedno tradef825625f4d13…
1112026-10-23 19:26:16Run failed: the AI key was refusedno trade769ee32a96d0…
1102026-10-23 19:16:42Run failed: the AI key was refusedno trade87bc0537d7b6…
1092026-10-23 18:55:30Run failed: the AI key was refusedno trade2b6014dc46f7…
1082026-10-23 18:44:51Run failed: the AI key was refusedno tradecb6b8c7387c7…
1072026-10-23 18:16:39Run failed: the AI key was refusedno tradebec73368d771…
1062026-10-23 17:59:00Run failed: the AI key was refusedno tradef4537345c652…
1052026-10-23 17:47:38Run failed: the AI key was refusedno trade8dacba846681…
1042026-10-23 17:27:10Run failed: the AI key was refusedno trade0ad7fb9ebcac…
1032026-10-23 17:17:35Run failed: the AI key was refusedno trade60591bdc5e03…
1022026-10-23 16:48:19Run failed: the AI key was refusedno trade1718fc177d29…
1012026-10-23 16:25:11Run failed: the AI key was refusedno trade1bb9f405bfdc…
1002026-10-23 16:15:01Run failed: the AI key was refusedno trade0d2c73d41017…
992026-10-23 15:43:59no actionb3c3ba512392…
982026-10-23 15:16:34no action691a37570548…
972026-10-23 14:46:53no action24290ce704a1…
962026-10-23 14:15:02direct_trade buy XLEbf39cc42e403…
952026-10-22 19:55:55no actionad940cc9985f…
942026-10-22 19:45:53close_position XLP43c5b11afa52…
932026-10-22 19:14:31no action1e8aa311705d…
922026-10-22 18:44:22no actiond3e0f9a8e2a0…
912026-10-22 18:14:36no action8ae4ab903273…
902026-10-22 17:44:38no action7ac55176ae9b…
892026-10-22 17:14:14no actiondf72f7ef691a…
882026-10-22 16:44:20no action0a7e3a7f4433…

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This record is simulated: fills are struck against real quotes by our own ledger, not by a broker. Past performance does not indicate future results. Risk disclosure.