Options Strategy (Paper)

Performance tracking for the manual options-buying strategy on a dedicated Alpaca paper account. Exits (profit target / RSI / stop) run automatically whenever this page refreshes — to find and buy new signals, see Options List.

Positions — / 10
Capital Deployed — / $5,000
Optionable Universe —
Open
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Wins
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Losses
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Avg $/trade
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Win Rate
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Entry Date Exit Date Symbol Side Strike Expiration Entry $ Exit $ P&L Exit Reason
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Entry: any 15m breakout, either direction (call on a clean break above the prior candle's high, put on a clean break below its low) — rejected if an EMA20/EMA50/SMA200 level on 1H/4H/Daily/ Weekly/Monthly sits within 3% on the side that would cap the move. Exit: premium hits +100%, or underlying 15m RSI hits 80 (calls) / 20 (puts), or a 15m candle closes through EMA20 against the position — exits run automatically. $500/position, 10 positions max, $5,000 total cap. New signals are found and bought manually on Options List.