S7
paper · $1,000 accountOffline · bot running

Deep Value Bagger: the trader's journal

A $1,000 paper account that follows this playbook mechanically and publishes everything: open positions, every trade, the equity curve against SPY and QQQ. Nothing is deleted or edited. See the live playbook → · See the edge test across all playbooks →

Engine era starts 2026-10-01. This account began 2026-09-28; trades before 2026-10-01 came from the earlier system and are kept below for the record. Since 2026-10-01 the account is +2.10% ($1000.88 → $1021.94). A small account cannot take every pick (cash and whole-share limits), so it can differ from the all-picks edge test. Results are small-sample and say little yet.

As of 2026-10-07 10:31 ET. Educational, not investment advice.

$1018.26account value (started at $1,000)
+2.19%return since 2026-09-28
+1.76%SPY, same period
+3.14%QQQ, same period
-realized profit and loss
+$18.27open (unrealized) profit and loss
0closed trades
17%of the account in positions
-0.28%worst drawdown

Account return vs the market, with every trade marked

+0% +1% +2% +3% 0% 09-28 09-29 09-30 10-01 10-02 10-05 10-06 SPCX OPEN since 2026-09-30 @ $149.98, now +12.18% SPCX
■ Account +2.19%■ SPY +1.76%■ QQQ +3.14%
▲ bought● sold at a profit● sold at a loss△ still open 2026-09-28 to 2026-10-06. Hover a marker for the date, price and result. Markers sit on the account line on the day of the trade.

Open positions

TickerSignalOpenedSharesFill priceLastOpen P&LStop nowTargetExit rule
SPCX2026-09-302026-09-30 10:571.0 $149.98$168.24 +$18.27 (+12.18%) $89.99 trailing-

Closed trades

No trades have closed yet.

Activity log

2026-10-07 08:48   morning_plan No trades today — Deep Value: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-10-06 08:46   morning_plan No trades today — Deep Value: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-10-05 08:46   morning_plan No trades today — Deep Value: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-10-02 08:47   morning_plan No trades today — Deep Value: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-10-01 08:53  LITE skip price_exceeds_per_trade_amount
2026-10-01 08:53   morning_plan No trades today — Deep Value: 1 pick, none taken. LITE skipped (price exceeds per trade amount); MSFT skipped (price exceeds per trade amount). The bot plans again tomorrow at 8:45 AM ET.
2026-10-01 08:53  MSFT skip price_exceeds_per_trade_amount
2026-09-30 10:57  SPCX stop_placed entry_filled: stop 89.99 x1.0
2026-09-30 10:57  SPCX entry_filled filled 1 @ 149.98
2026-09-30 10:56  SPCX entry_placed Gap-up buy limit $150.82 (playbook allows chasing) x1
2026-09-30 09:36  SPCX entry_placed Gap-up buy limit $150.03 (playbook allows chasing) x1
2026-09-30 08:54   morning_plan Today's plan: 1 entry — SPCX x1 open decision at 09:30, gap-up allowed up to $171.62 (playbook has no chase cap) · 2 skipped
2026-09-30 08:54  QCOM skip risk_too_small_for_one_share
2026-09-30 08:54  LITE skip price_exceeds_per_trade_amount
2026-09-29 08:46   morning_plan No trades today — Deep Value: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-09-28 08:49  NVDA skip price_exceeds_per_trade_amount
2026-09-28 08:49   morning_plan Today's plan: 0 entries (no new entries) · 1 skipped