Account equity
$100,684.14
500 continuous observationsAlpaca Algo Lab
Autonomous strategy operations · updated 2026-08-31T21:30:52+00:00
HERMES AGENT
Drawdown
-0.66%
from observed peak $101,355.00Gross exposure
$35,780.63
14 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 min2026-08-31T21:30:48+00:00
- Positions0 min2026-08-31T21:30:48+00:00
- Live cycle0 min2026-08-31T21:30:48+00:00
- Strategy researchTue/Fri cycleLast research update · 2026-08-29T00:43:17+00:00
Strategy status
research only 76candidate 25
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 |
|---|---|---|---|
| ACWI | 16.814305399 | $2,705.09 | $79.79 |
| COWZ | 30.356689734 | $2,186.35 | $81.08 |
| DIA | 3.906347998 | $2,078.08 | $-27.19 |
| GLD | 4.118714397 | $1,680.23 | $2.76 |
| IGV | 18.324417758 | $2,020.45 | $5.93 |
| IJH | 28.835764025 | $2,172.77 | $-21.92 |
| MDY | 3.16306118 | $2,175.33 | $-19.36 |
| MSFT | 3.959671073 | $2,009.14 | $-5.38 |
| QQQ | 6.935901236 | $4,973.04 | $211.06 |
| SPYG | 20.271692986 | $2,452.87 | $65.27 |
| VOO | 2.861046412 | $2,018.38 | $3.86 |
| VTI | 13.108651882 | $4,959.00 | $159.67 |
| XLB | 41.142108219 | $2,176.42 | $-20.98 |
| XLF | 37.616203226 | $2,173.46 | $-17.68 |
Latest orders & errors
- Daily-loss buy switch clear · return -0.1106% · deferred 0
- Managed orphans 0
Candidate / OOS evidence
| Strategy | Symbol | Status | Sharpe | Return | Drawdown | Completed trades |
|---|---|---|---|---|---|---|
| roc_trend_filter | GLD | candidate | 0.86 | 81.51% | -28.88% | 72 |
| chandelier_momentum_exit | CRM | research only | 0.28 | 14.51% | -23.01% | 8 |
| relative_volume_momentum | FDN | research only | 0.2 | 7.43% | -25.27% | 6 |
| roc_trend_filter | COWZ | candidate | 0.32 | 16.4% | -23.78% | 93 |
| bollinger_bandwidth_breakout | XAR | research only | -0.35 | -13.82% | -19.96% | 11 |
| zscore_mean_reversion | USMV | research only | 0.07 | 0.63% | -5.47% | 13 |
| 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 | 0.16 | 5.97% | -19.06% | 67 |
| bollinger_bandwidth_breakout | XSD | research only | 0.5 | 37.78% | -32.41% | 14 |
| zscore_mean_reversion | TIP | research only | 0.21 | 1.27% | -2.71% | 15 |
| trend_pullback_reentry | VUG | candidate | 1.18 | 67.72% | -9.98% | 57 |
| low_volatility_momentum | DBC | research only | 0.39 | 20.24% | -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 | 0.37 | 7.46% | -5.42% | 15 |
| month_end_seasonality_trend | QQQ | candidate | 0.65 | 34.78% | -14.54% | 46 |
| 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 | 0.92 | 32.93% | -6.67% | 18 |
| zscore_mean_reversion | XLU | research only | 0.58 | 12.99% | -7.46% | 12 |
| relative_volume_momentum | XHB | research only | 0.14 | 4.54% | -18.58% | 7 |
| low_volatility_momentum | TLT | research only | -0.87 | -26.89% | -27.95% | 89 |
| chandelier_momentum_exit | GLD | candidate | 0.63 | 35.2% | -13.39% | 15 |
| roc_trend_filter | XLB | research only | -0.3 | -19.08% | -27.86% | 109 |
| zscore_mean_reversion | IWM | research only | 0.22 | 4.7% | -5.51% | 9 |
| zscore_mean_reversion | XLP | research only | 0.33 | 5.34% | -6.59% | 10 |
| relative_volume_momentum | SMH | research only | 0.71 | 83.04% | -17.97% | 8 |
| bollinger_bandwidth_breakout | EEM | candidate | 0.31 | 9.02% | -10.14% | 14 |
| roc_trend_filter | XLE | research only | 0.7 | 76.52% | -33.76% | 130 |
| zscore_mean_reversion | LQD | research only | 0.17 | 1.56% | -3.43% | 10 |
| rsi2_regime_reversion | XLF | candidate | 0.81 | 37.73% | -9.52% | 72 |
| atr_channel_breakout | PDBC | research only | 0.39 | 24.01% | -36.93% | 23 |
| keltner_rsi_reversion | HYG | candidate | 0.28 | 5.88% | -8.09% | 20 |
| bollinger_bandwidth_breakout | EFA | research only | -0.09 | -3.53% | -21.73% | 18 |
| roc_trend_filter | ACWI | candidate | 0.83 | 45.98% | -11.85% | 53 |
| volatility_compression_breakout | AAPL | candidate | 0.82 | 57.76% | -16.49% | 14 |
| macd_zero_line_trend | IWF | research only | 0.12 | 3.06% | -15.92% | 41 |
| obv_accumulation_breakout | XLU | research only | -0.13 | -5.65% | -17.49% | 10 |
| roc_trend_filter | XLV | research only | -0.28 | -13.81% | -27.04% | 89 |