Trade Logs
Every fill, every scratch, every mistake — timestamped and kept. The log is the desk's memory; without it there is no edge, only anecdote.
Every fill, every scratch, every mistake — timestamped and kept. The log is the desk's memory; without it there is no edge, only anecdote.
Realized, unrealized, by strategy, by day, by regime. P&L is the scoreboard, but the room reads the process stats behind it — the scoreboard lies less when you know how the points were scored.
Expectancy, profit factor, max drawdown, Sharpe, streaks. Reports exist to kill weak strategies before the market does it expensively.
A track record is not yet published for this desk. The account above is real — Alpaca paper rails, live market data, no fixtures. Open positions read live from the ledger above; the desk has closed no trades, so there is no track record yet to publish. When there is enough sample size to report honestly, win rate, expectancy, drawdown, and Sharpe go here: dated, sourced, and unedited. Until then, no vanity metrics and no invented curve — this room shows what it can prove, or it says DARK.
"No vanity metrics. A number that can't survive a hostile read doesn't go on the wall."