ALPHA ALGO TRADER
Automated wheel engine · every fill, unedited, red days included · cash-secured puts → covered calls
Shares put to the book; every call sold against them lowers the effective cost basis. The engine tracks it per fill.
| symbol | shares | assigned at | basis now | reduced |
|---|---|---|---|---|
| AS | 600 | $31.25 | $29.65 | -5.1% |
| BLDR | 200 | $70.00 | $63.48 | -9.3% |
| DLO | 700 | $13.68 | $12.45 | -9.0% |
| Z | 400 | $33.75 | $31.48 | -6.7% |
Today's economic releases, rates and running stories, with the bulletins read out as they land.
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10/10 open legs reconciled against the broker statement and our own database
| instrument | side | entry | unrealized | verified |
|---|---|---|---|---|
| BLDR shares | long 200 | 70.0 | -2,305.00 | ✓ |
| DLO 10/16 C13 | short 7 | 0.65 | -1,470.00 | ✓ |
| Z shares | long 400 | 35.0 | -1,466.00 | ✓ |
| AS shares | long 600 | 32.5 | -1,236.00 | ✓ |
| DLO shares | long 700 | 13.68 | +1,064.00 | ✓ |
| AS 10/30 C30 | short 6 | 0.35 | -120.00 | ✓ |
| DLO 10/16 P12 | short 6 | 0.05 | -60.00 | ✓ |
| Z 10/16 P27 | short 4 | 0.45 | +20.00 | ✓ |
| AS 10/16 P24 | short 6 | 0.1 | +0.00 | ✓ |
| BLDR 10/16 P50 | short 1 | 0.5 | +0.00 | ✓ |
| date | fills | realized $ | cumulative $ |
|---|---|---|---|
| 2026-10-05 | 2 | +0.00 | +8,379.87 |
| 2026-10-03 | 1 | +0.00 | +8,379.87 |
| 2026-10-02 | 3 | +469.60 | +8,379.87 |
| 2026-10-01 | 3 | +160.00 | +7,910.27 |
| 2026-09-30 | 1 | +28.00 | +7,750.27 |
| 2026-09-28 | 4 | +0.00 | +7,722.27 |
| 2026-09-24 | 1 | +0.00 | +7,722.27 |
| 2026-09-21 | 6 | +0.00 | +7,722.27 |
| 2026-09-19 | 8 | +0.00 | +7,722.27 |
| 2026-09-17 | 1 | +220.00 | +7,722.27 |
| 2026-09-16 | 2 | +0.00 | +7,502.27 |
| 2026-09-12 | 2 | +69.00 | +7,502.27 |
| 2026-09-11 | 2 | +43.87 | +7,433.27 |
| 2026-09-10 | 2 | +0.00 | +7,389.40 |
| 2026-09-08 | 1 | +220.00 | +7,389.40 |
| 2026-09-04 | 1 | +0.00 | +7,169.40 |
| 2026-09-03 | 2 | +355.00 | +7,169.40 |
| 2026-09-02 | 2 | +0.00 | +6,814.40 |
| 2026-09-01 | 1 | +0.00 | +6,814.40 |
| 2026-08-31 | 1 | +0.00 | +6,814.40 |
| 2026-08-28 | 5 | +145.00 | +6,814.40 |
| 2026-08-27 | 3 | +180.00 | +6,669.40 |
| 2026-08-26 | 2 | +455.00 | +6,489.40 |
| 2026-08-25 | 1 | +198.00 | +6,034.40 |
| 2026-08-24 | 1 | +0.00 | +5,836.40 |
| 2026-08-21 | 1 | +0.00 | +5,836.40 |
| 2026-08-20 | 5 | +300.00 | +5,836.40 |
| 2026-08-19 | 8 | +527.00 | +5,536.40 |
| 2026-08-18 | 8 | -140.00 | +5,009.40 |
| 2026-08-17 | 3 | +434.00 | +5,149.40 |
| 2026-08-15 | 2 | +3,025.40 | +4,715.40 |
| 2026-08-14 | 6 | +265.00 | +1,690.00 |
| 2026-08-13 | 5 | +180.00 | +1,425.00 |
| 2026-08-12 | 5 | +261.00 | +1,245.00 |
| 2026-08-11 | 3 | +306.00 | +984.00 |
| 2026-08-07 | 5 | +0.00 | +678.00 |
| 2026-08-06 | 6 | +406.00 | +678.00 |
| 2026-08-05 | 2 | +0.00 | +272.00 |
| 2026-08-04 | 2 | +66.00 | +272.00 |
| 2026-08-03 | 3 | +422.00 | +206.00 |
| 2026-07-31 | 1 | +52.00 | -216.00 |
| 2026-07-30 | 3 | +0.00 | -268.00 |
| 2026-07-29 | 1 | +0.00 | -268.00 |
| 2026-07-28 | 6 | +32.00 | -268.00 |
| 2026-07-27 | 2 | +175.00 | -300.00 |
| 2026-07-24 | 5 | +265.00 | -475.00 |
| 2026-07-23 | 2 | +0.00 | -740.00 |
| 2026-07-21 | 2 | +0.00 | -740.00 |
| 2026-07-15 | 1 | +0.00 | -740.00 |
| 2026-07-13 | 1 | -740.00 | -740.00 |
Updated 2026-10-10 00:05 UTC · refreshed hourly on trading days
The numbers above are one strategy, run automatically. Here is how it actually works — explained with the trades on this page.
Learn the wheel Try it free for 30 daysGenerated 2026-10-10T00:05:04.470700+00:00 from the engine's own trade records. Paper account — no real money at risk. Not investment advice; nothing here is a recommendation to trade.