| Symbol | Bot | Qty | Unrealized |
|---|---|---|---|
| NVDA | Undertow-1 | −28 | +$182 |
| ASML | Undertow-2 | −12 | +$94 |
| SPOT | Undertow-3 | −15 | −$41 |
| AVGO | Bot-Donchian3 | +8 | +$1,124 |
| PLTR | Bot-Donchian3 | +52 | +$438 |
| TSLA | Bot-ORB BASE | +18 | +$267 |
| SNOW | Bot-C H1 | +45 | +$189 |
| Bot | Broker | Status | Trades | Cum. P&L |
|---|---|---|---|---|
| Undertow-1 · event short 15:55 | Alpaca | Live | 43 | +$4,925 |
| Undertow-2 · event short 14:00 | Alpaca | Live | 44 | +$1,881 |
| Undertow-3 · event short 15:00 | Alpaca | Live | 47 | +$1,877 |
| Bot-C baseline · VolRegimeORB | IBKR | Live | — | tracked in DB |
| Bot-C H1 · tighter trail | IBKR | Live | — | tracked in DB |
| Bot-C H4 · portfolio equity trail | IBKR | Live | — | tracked in DB |
| Bot-C H5v3 · long-only ratchet | IBKR | Live | — | tracked in DB |
| Bot-Donchian3 · S&P150 35/20 momentum | IBKR | Live | 9 | 5 sessions · 100% fidelity |
| Bot-ORB BASE · ORB + multi-day | IBKR | Live | — | multi-day |
| Bot-Swing · beaten-down MOO | IBKR | Observing | — | pre-registered review 2026-11-10 |