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Alpaca Swing Bot
live performance

PAPER TRADING · ALPACA · REAL-TIME · UPDATED EVERY 60S
LIVE
Total Trades
—
closed + open
Win Rate
—
closed trades
Total P&L
—
realized
Best Trade
—
—
Worst Trade
—
—
Open Positions
—
currently held

Cumulative P&L

—
Waiting for first closed trade.

Open Positions

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Symbol Entry Qty Notional Stop Target Opened
NO OPEN POSITIONSBot is scanning. A position will appear here the moment a setup triggers.

Closed Trades

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Symbol Entry → Exit P&L $ P&L % Reason Closed
NO CLOSED TRADES YETThe bot launched April 20, 2026. Closed trades will stream in here as positions are exited.

Strategy & Settings

STATIC · FROM SOURCE

Trade Parameters

  • Capital per trade$50 notional
  • Stop loss2.5× ATR
  • Take profit5× ATR
  • Trailing stop5% (activates +3%)
  • Max trades / day2
  • Risk / reward2 : 1

Entry Filters

  • Market breadthVIX < 25, S&P uptrend
  • Momentum≥ 1% over 5 days
  • Volume≥ 1.5× 20-day avg
  • Earnings bufferNone within 7 days
  • Watchlist size6 sector leaders
  • Scan cadenceEvery 30 min

Known Weaknesses

  • Win rate42.6% (backtest)
  • Max drawdown-16.2% (2yr)
  • Data sourceyfinance quality
  • InfrastructureNeeds 24/7 host

Backtest Benchmark

  • Total trades312
  • Avg win+2.58%
  • Avg loss-1.46%
  • Annualized return+82.81%
  • Run dateApril 18, 2026
PAPER TRADING ONLY. All figures shown are from a simulated Alpaca paper account with no real capital at risk. Past performance — whether backtested or paper-traded — does not guarantee future results. IDEXA publishes this data independently and has no affiliate relationship with Alpaca. Nothing on this page is investment advice.