Account equity
$100,077.24
500 continuous observationsAlpaca Algo Lab
Autonomous strategy operations · updated 2026-10-16T21:00:40+00:00
HERMES AGENT
Drawdown
-0.63%
from observed peak $100,709.83Gross exposure
$29,185.84
10 symbolsManaged orphans
0
none pending reconciliationAccount equity history
Latest continuous segment · 0 pre-reset observations excludedSystem update status
Live operations use minute-based freshness. Strategy research follows its own scheduled cycle.
- Account snapshot0 min2026-10-16T21:00:37+00:00
- Positions0 min2026-10-16T21:00:37+00:00
- Live cycle0 min2026-10-16T21:00:37+00:00
- Strategy researchReview overdueLast research update · 2026-10-10T00:41:27+00:00
Strategy status
research only 80candidate 21
Rule families
mean_reversion 21trend_regime 18range_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 |
|---|---|---|---|
| AAPL | 8.004829157 | $2,747.26 | $111.67 |
| ACWI | 14.953981191 | $2,359.14 | $-26.02 |
| DBC | 71.910132689 | $2,426.25 | $40.95 |
| MSFT | 4.433998223 | $2,341.68 | $-54.63 |
| QQQ | 6.935901236 | $4,924.49 | $162.51 |
| SPY | 3.091530936 | $2,359.89 | $-35.38 |
| SPYG | 20.271692986 | $2,437.67 | $50.07 |
| VOO | 3.375917518 | $2,369.62 | $-17.38 |
| VTI | 13.108651882 | $4,908.17 | $108.84 |
| VUG | 26.262990572 | $2,311.67 | $-83.60 |
Latest orders & errors
- Daily-loss buy switch clear · return -0.3468% · deferred 0
- Managed orphans 0
Candidate / OOS evidence
| Strategy | Symbol | Status | Sharpe | Return | Drawdown | Completed trades |
|---|---|---|---|---|---|---|
| roc_trend_filter | GLD | candidate | 0.85 | 81.51% | -28.88% | 72 |
| chandelier_momentum_exit | CRM | research only | 0.16 | 6.58% | -27.25% | 9 |
| relative_volume_momentum | FDN | research only | 0.19 | 7.63% | -25.27% | 6 |
| roc_trend_filter | COWZ | research only | 0.24 | 11.39% | -23.78% | 93 |
| bollinger_bandwidth_breakout | XAR | research only | -0.35 | -13.82% | -19.96% | 11 |
| zscore_mean_reversion | USMV | research only | 0.05 | 0.42% | -5.47% | 14 |
| macd_zero_line_trend | SPYV | research only | 0.11 | 2.34% | -11.82% | 48 |
| volume_dryup_breakout | ICLN | research only | 0.01 | -3.39% | -30.6% | 7 |
| roc_trend_filter | VWO | research only | 0.05 | -0.77% | -19.06% | 71 |
| bollinger_bandwidth_breakout | XSD | research only | 0.43 | 31.03% | -32.41% | 14 |
| zscore_mean_reversion | TIP | research only | 0.2 | 1.27% | -2.71% | 15 |
| trend_pullback_reentry | VUG | candidate | 1.2 | 71.11% | -9.98% | 61 |
| low_volatility_momentum | DBC | candidate | 0.46 | 26.39% | -27.81% | 75 |
| relative_volume_momentum | XLC | research only | 0.43 | 17.99% | -13.83% | 7 |
| bollinger_bandwidth_breakout | IYR | research only | -0.11 | -4.28% | -15.86% | 14 |
| zscore_mean_reversion | DIA | research only | 0.25 | 5.12% | -6.9% | 15 |
| month_end_seasonality_trend | QQQ | candidate | 0.65 | 35.4% | -14.54% | 47 |
| atr_channel_breakout | XRT | research only | 0.08 | 0.62% | -22.53% | 21 |
| macd_zero_line_trend | XLY | research only | -0.03 | -3.53% | -19.92% | 40 |
| bollinger_rsi_reversion | VHT | candidate | 0.91 | 32.93% | -6.67% | 18 |
| zscore_mean_reversion | XLU | research only | 0.57 | 12.99% | -7.46% | 12 |
| relative_volume_momentum | XHB | research only | 0.14 | 4.54% | -18.58% | 7 |
| low_volatility_momentum | TLT | research only | -0.86 | -26.89% | -27.95% | 89 |
| chandelier_momentum_exit | GLD | candidate | 0.56 | 31.14% | -15.99% | 16 |
| roc_trend_filter | XLB | research only | -0.35 | -22.11% | -27.86% | 113 |
| zscore_mean_reversion | IWM | research only | -0.01 | -0.9% | -8.13% | 9 |
| zscore_mean_reversion | XLP | research only | 0.23 | 3.75% | -6.59% | 11 |
| relative_volume_momentum | SMH | research only | 0.7 | 83.04% | -17.97% | 8 |
| bollinger_bandwidth_breakout | EEM | research only | 0.22 | 6.11% | -9.78% | 14 |
| roc_trend_filter | XLE | research only | 0.73 | 84.82% | -33.76% | 130 |
| zscore_mean_reversion | LQD | research only | 0.17 | 1.56% | -3.43% | 10 |
| rsi2_regime_reversion | XLF | candidate | 0.77 | 36.54% | -9.52% | 76 |
| atr_channel_breakout | PDBC | research only | 0.48 | 32.51% | -36.93% | 23 |
| keltner_rsi_reversion | HYG | research only | 0.21 | 4.32% | -8.09% | 20 |
| bollinger_bandwidth_breakout | EFA | research only | -0.09 | -3.56% | -21.73% | 19 |
| roc_trend_filter | ACWI | candidate | 0.8 | 44.81% | -11.85% | 53 |
| volatility_compression_breakout | AAPL | candidate | 0.87 | 65.13% | -16.49% | 14 |
| macd_zero_line_trend | IWF | research only | 0.14 | 3.73% | -16.64% | 41 |
| obv_accumulation_breakout | XLU | research only | -0.12 | -5.65% | -17.49% | 10 |
| roc_trend_filter | XLV | research only | -0.3 | -15.0% | -27.04% | 89 |