Account equity
$99,892.47
380 continuous observationsAlpaca Algo Lab
Autonomous strategy operations · updated 2026-07-17T21:30:40+00:00
HERMES AGENT
Drawdown
-0.46%
from observed peak $100,359.12Gross exposure
$21,508.05
7 symbolsManaged orphans
0
none pending reconciliationAccount equity history
Latest continuous segment · 120 pre-reset observations excludedSystem update status
Live operations use minute-based freshness. Strategy research follows its own scheduled cycle.
- Account snapshot0 min2026-07-17T21:30:38+00:00
- Positions0 min2026-07-17T21:30:38+00:00
- Live cycle0 min2026-07-17T21:30:38+00:00
- Strategy researchTue/Fri cycleLast research update · 2026-07-14T02:19:51+00:00
Strategy status
research only 81candidate 19
Rule families
mean_reversion 21trend_regime 17range_breakout 14volatility_breakout 12chandelier_momentum_exit 7low_volatility_momentum 6atr_channel_breakout 4adx_trend_pullback 4trend_pullback_reentry 3month_end_seasonality_trend 3obv_accumulation_breakout 3gap_recovery_reversion 1
Positions & exposure
| Symbol | Quantity | Market value | Unrealized P/L |
|---|---|---|---|
| ACWI | 16.814305399 | $2,606.22 | $-19.08 |
| MDY | 3.819154806 | $2,630.44 | $0.57 |
| QQQ | 5.60405442 | $3,894.99 | $-185.80 |
| SPYG | 19.918745045 | $2,315.55 | $-28.46 |
| VOO | 3.852601156 | $2,631.33 | $5.32 |
| VTI | 13.108651882 | $4,813.39 | $14.06 |
| XLF | 46.459540636 | $2,616.14 | $-13.47 |
Latest orders & errors
- Daily-loss buy switch clear · return -0.1375% · deferred 0
- Managed orphans 0
Candidate / OOS evidence
| Strategy | Symbol | Status | Sharpe | Return | Drawdown | Completed trades |
|---|---|---|---|---|---|---|
| chandelier_momentum_exit | CRM | research only | 0.26 | 12.78% | -23.01% | 8 |
| relative_volume_momentum | FDN | research only | 0.21 | 7.76% | -25.27% | 6 |
| roc_trend_filter | COWZ | research only | 0.13 | 3.75% | -23.78% | 93 |
| bollinger_bandwidth_breakout | XAR | research only | -0.13 | -5.85% | -14.88% | 10 |
| zscore_mean_reversion | USMV | research only | 0.07 | 0.63% | -5.47% | 13 |
| macd_zero_line_trend | SPYV | research only | 0.13 | 2.89% | -11.82% | 45 |
| volume_dryup_breakout | ICLN | research only | 0.01 | -3.39% | -30.6% | 7 |
| roc_trend_filter | VWO | research only | 0.15 | 5.01% | -19.06% | 60 |
| bollinger_bandwidth_breakout | XSD | research only | 0.51 | 37.78% | -32.41% | 14 |
| zscore_mean_reversion | TIP | research only | 0.21 | 1.27% | -2.71% | 15 |
| trend_pullback_reentry | VUG | candidate | 1.21 | 66.83% | -9.98% | 56 |
| low_volatility_momentum | DBC | research only | 0.39 | 20.24% | -27.81% | 75 |
| relative_volume_momentum | XLC | research only | 0.44 | 17.99% | -13.83% | 7 |
| bollinger_bandwidth_breakout | IYR | research only | -0.11 | -4.28% | -15.86% | 14 |
| zscore_mean_reversion | DIA | research only | 0.37 | 7.46% | -5.42% | 15 |
| month_end_seasonality_trend | QQQ | candidate | 0.53 | 25.56% | -14.54% | 44 |
| atr_channel_breakout | XRT | research only | 0.08 | 0.57% | -22.53% | 20 |
| macd_zero_line_trend | XLY | research only | 0.05 | -0.15% | -17.43% | 37 |
| bollinger_rsi_reversion | VHT | candidate | 0.93 | 32.93% | -6.67% | 18 |
| zscore_mean_reversion | XLU | research only | 0.58 | 12.99% | -7.46% | 12 |
| relative_volume_momentum | XHB | research only | 0.18 | 6.96% | -17.5% | 6 |
| low_volatility_momentum | TLT | research only | -0.88 | -26.89% | -27.95% | 89 |
| chandelier_momentum_exit | GLD | candidate | 0.71 | 40.02% | -11.92% | 15 |
| roc_trend_filter | XLB | research only | -0.25 | -16.62% | -27.86% | 101 |
| zscore_mean_reversion | IWM | research only | 0.12 | 2.06% | -5.51% | 8 |
| zscore_mean_reversion | XLP | research only | 0.34 | 5.34% | -6.59% | 10 |
| relative_volume_momentum | SMH | research only | 0.78 | 92.66% | -17.97% | 7 |
| bollinger_bandwidth_breakout | EEM | candidate | 0.31 | 8.86% | -9.78% | 13 |
| roc_trend_filter | XLE | research only | 0.58 | 56.58% | -33.76% | 129 |
| zscore_mean_reversion | LQD | research only | 0.18 | 1.56% | -3.43% | 10 |
| rsi2_regime_reversion | XLF | candidate | 0.77 | 34.8% | -9.52% | 69 |
| atr_channel_breakout | PDBC | research only | 0.39 | 22.27% | -36.93% | 22 |
| keltner_rsi_reversion | HYG | candidate | 0.26 | 5.33% | -8.09% | 19 |
| bollinger_bandwidth_breakout | EFA | research only | -0.14 | -4.8% | -21.19% | 17 |
| roc_trend_filter | ACWI | candidate | 0.79 | 41.32% | -11.85% | 53 |
| volatility_compression_breakout | AAPL | candidate | 0.84 | 57.76% | -16.49% | 14 |
| macd_zero_line_trend | IWF | research only | 0.25 | 8.01% | -12.86% | 38 |
| obv_accumulation_breakout | XLU | research only | -0.13 | -5.65% | -17.49% | 10 |
| roc_trend_filter | XLV | research only | -0.44 | -18.72% | -27.04% | 89 |
| rsi2_regime_reversion | QQQ | candidate | 0.84 | 50.54% | -10.89% | 73 |