📊Portfolio 📈Options Flow 📖Playbook 🧠Knowledge 🎯Tactical FAQ
🛰️ SYSTEM BIAS: ANALYZING SIGNAL...

Aegis Alpha v6.6.1 (mobile topbar collapses secondary actions to ⋯ menu at ≤640px)

Risk Terminal

PAPER
OFF
⚡ Tactical Auto Sniper
NO SETUP --
Scanning for high-probability setups...
DETECTED: --:--
STATUS: WATCHING
MODE:
Rule eliminated — FINRA Jun 4 2026
Schwab implemented Jun 8 2026. No roundtrip limits.

* Auto Sniper can now execute unlimited day trades — PDT rule eliminated Jun 2026.

Account PnL
+$1424.33
Overall vs $2,600 baseline
Bot PnL
$-291.60
27 bot trades
Manual Est.
—
Est. manual contribution
MTD PnL
+$6.20
0.24% MTD
Win Rate
61.5%
16W / 10L of 27 trades
Cash Balance
Loading...
Base: $2,600.00
PDT Status
ELIMINATED
No roundtrip limits
Weekly Trades
— / 6
— remaining
Open Positions
0
$0 exposure
Daily Theta
+$0.00
Est. daily decay

🚀 Schwab Live Account

—
Net Liquidation Value
—
Total Portfolio Value (Live)
Opening Day Balance
—
Market Open Liquidation
Stock Buying Power
—
Available for Option Spreads
Current Cash Balance
—
Unsettled + Settled Cash

⚡ Tactical Trades

DATE (ET) STRATEGY ENTRY PRICE PNL TIME IN TRADE STATUS
05-07 09:36 TACTICAL_ORB $-1.23 $-1.40 Closed CLOSED
04-27 09:41 TACTICAL_ORB $-1.38 $-139.40 Closed CLOSED
04-24 10:46 TACTICAL_SWEEP $-1.13 $-114.40 Closed CLOSED
05-12 09:56 TACTICAL_ORB $-1.38 $-139.40 Closed CLOSED
05-11 09:42 TACTICAL_ORB $-0.97 $-98.40 Closed CLOSED
04-29 09:41 TACTICAL_ORB $-2.64 $43.60 Closed CLOSED
04-28 09:41 TACTICAL_ORB $-1.47 $62.60 Closed CLOSED
04-21 14:56 TACTICAL_SWEEP $-0.82 $155.60 Closed CLOSED
04-13 09:43 TACTICAL_ORB $-1.87 $90.00 Closed CLOSED
04-08 13:26 TACTICAL_SWEEP $-1.13 $10.60 Closed CLOSED
No tactical trades executed today. Engine is waiting or disarmed.

Recent Trades (Paper)

DATE (ET) STRATEGY Theta (Daily) REGIME TRADE DETAILS CURRENT PNL TARGET PROFIT EXPIRE OTM
05-07 09:36
TACTICAL_ORB CLOSED VIRTUAL
$0.00 TACTICAL
Single PUT Strike $734 (Buy)
Exp: 5/7  ·  Qty: 1
INVESTED (Paid): $123.00
$-1.40
🔒 Closed: 05/07 09:25 PM
+$61.50
50% Target
54%
P(OTM) at entry
04-30 12:01
🧠 Volatility Expansion (VE) CLOSED VIRTUAL
$0.00 COMPRESSION
Vertical Spread Short $725 / Long $730 CALL (Sell)
Exp: 5/11  ·  Qty: 3
CREDIT RECEIVED: $363.00
$-338.40
🔒 Closed: 05/06 08:05 AM
+$283.14
Loss trade
67%
P(OTM) at entry
04-30 11:51
BEAR_SYNC CLOSED VIRTUAL
$0.00 COMPRESSION
Vertical Spread Short $731 / Long $736 CALL (Sell)
Exp: 5/22  ·  Qty: 3
CREDIT RECEIVED: $396.00
$-260.40
🔒 Closed: 05/06 08:05 AM
+$308.88
Loss trade
78%
P(OTM) at entry
04-28 10:45
🧠 Volatility Expansion (VE) CLOSED VIRTUAL
$0.00 COMPRESSION
Vertical Spread Short $726 / Long $731 CALL (Sell)
Exp: 5/15  ·  Qty: 2
CREDIT RECEIVED: $266.00
$-2.80
🔒 Closed: 04/29 09:57 AM
+$207.48
Loss trade
85%
P(OTM) at entry
04-27 11:12
🛡️ Core (PCS) CLOSED VIRTUAL
$0.00 BULL_ELEVATED_VOL
Vertical Spread Short $675 / Long $674 PUT (Sell)
Exp: 5/22  ·  Qty: 2
CREDIT RECEIVED: $14.00
$-19.60
🔒 Closed: 04/29 09:57 AM
+$10.92
Loss trade
99%
P(OTM) at entry
04-27 11:12
💎 Volatility Harvest (IC) CLOSED VIRTUAL
$0.00 BULL_ELEVATED_VOL
Iron Condor (4 legs) (Sell)
🐻 Put: Short $677 / Long $676
🐂 Call: Short $742 / Long $743
Exp: 6/5  ·  Qty: 2
CREDIT RECEIVED: $60.00
+$60.00
🔒 Closed: 04/29 09:57 AM
+$46.80
+128% of target captured
97%
P(OTM) at entry
04-27 09:41
TACTICAL_ORB CLOSED VIRTUAL
$0.00 TACTICAL
Single CALL Strike $714 (Buy)
Exp: 4/27  ·  Qty: 1
INVESTED (Paid): $138.00
$-139.40
🔒 Closed: 04/28 10:27 AM
UNLIMITED
Convexity Play
~50%
Est. P(OTM)
04-24 10:46
TACTICAL_SWEEP CLOSED VIRTUAL
$0.00 TACTICAL
Single PUT Strike $711 (Buy)
Exp: 4/24  ·  Qty: 1
INVESTED (Paid): $113.00
$-114.40
🔒 Closed: 04/24 10:55 AM
+$56.50
50% Target
~50%
Est. P(OTM)
04-23 13:29
🚀 Momentum Overlay (DS) CLOSED VIRTUAL
$0.00 BULL_ELEVATED_VOL
Vertical Spread Long $707 / Short $696 PUT (Buy)
Exp: 5/1  ·  Qty: 2
INVESTED (Paid): $688.00
$-283.60
🔒 Closed: 04/24 10:55 AM
+$1512.00
Loss trade
61%
P(OTM) at entry
04-14 10:13
🚀 Momentum Overlay (DS) CLOSED VIRTUAL
$0.00 BULL_ELEVATED_VOL
Vertical Spread Long $691 / Short $699 CALL (Buy)
Exp: 4/24  ·  Qty: 2
INVESTED (Paid): $766.00
$-8.00
🔒 Closed: 04/14 10:50 AM
+$834.00
Loss trade
5%
P(OTM) at entry
04-06 14:15
🧠 Volatility Expansion (VE) CLOSED VIRTUAL
$0.00 BEAR
Vertical Spread Short $672 / Long $677 CALL (Sell)
Exp: 4/17  ·  Qty: 2
CREDIT RECEIVED: $278.00
$-429.60
🔒 Closed: 04/08 09:34 AM
+$216.84
Loss trade
82%
P(OTM) at entry
02-19 10:45
🧠 Volatility Expansion (VE) CLOSED VIRTUAL
$0.00 EXPANSION_MR
Vertical Spread Short $670 / Long $665 PUT (Sell)
Exp: 3/5  ·  Qty: 1
CREDIT RECEIVED: $85.00
+$82.40
🔒 Closed: 02/23 08:00 AM
+$66.30
+124% of target captured
95%
P(OTM) at entry
02-18 12:31
🧠 Volatility Expansion (VE) CLOSED VIRTUAL
$0.00 EXPANSION_MR
Vertical Spread Short $670 / Long $665 PUT (Sell)
Exp: 3/4  ·  Qty: 1
CREDIT RECEIVED: $66.00
+$63.40
🔒 Closed: 02/19 03:35 AM
+$51.48
+123% of target captured
96%
P(OTM) at entry

Recent Trades (Live)

DATE (ET) STRATEGY Theta (Daily) REGIME TRADE DETAILS CURRENT PNL TARGET PROFIT EXPIRE OTM
06-18 11:34
🛡️ Core (PCS) CLOSED LIVE
$0.00 EXPANSION_MR
Vertical Spread Short $705 / Long $700 PUT (Sell)
Exp: 7/24  ·  Qty: 1
CREDIT RECEIVED: $43.00
+$6.20
🔒 Closed: 07/02 03:01 PM
+$33.54
+18% of target captured
98%
P(OTM) at entry
05-26 10:36
🛡️ Core (PCS) CLOSED LIVE
$0.00 BULL_LOW_VOL
Vertical Spread Short $713 / Long $708 PUT (Sell)
Exp: 6/26  ·  Qty: 1
CREDIT RECEIVED: $45.00
+$29.20
🔒 Closed: 06/17 11:32 AM
+$35.10
+83% of target captured
98%
P(OTM) at entry
05-14 10:32
🛡️ Core (PCS) CLOSED LIVE
$0.00 COMPRESSION
Vertical Spread Short $709 / Long $704 PUT (Sell)
Exp: 6/12  ·  Qty: 1
CREDIT RECEIVED: $46.00
+$10.00
🔒 Closed: 05/23 01:04 PM
+$35.88
+27% of target captured
98%
P(OTM) at entry
05-13 10:51
🛡️ Core (PCS) CANCELLED LIVE
$0.00 COMPRESSION
Vertical Spread Short $700 / Long $695 PUT (Sell)
Exp: 6/12  ·  Qty: 1
CREDIT RECEIVED: $46.00
$0.00
🔒 Closed: 05/14 10:06 AM
+$35.88
TP Target (78%)
98%
P(OTM) at entry
05-12 09:56
TACTICAL_ORB CLOSED LIVE
$0.00 TACTICAL
Single PUT Strike $736 (Buy)
Exp: 5/12  ·  Qty: 1
INVESTED (Paid): $138.00
$-139.40
🔒 Closed: 05/12 04:01 PM
+$69.00
50% Target
52%
P(OTM) at entry
05-11 09:42
TACTICAL_ORB CLOSED LIVE
$0.00 TACTICAL
Single CALL Strike $738 (Buy)
Exp: 5/11  ·  Qty: 1
INVESTED (Paid): $97.00
$-98.40
🔒 Closed: 05/11 04:01 PM
UNLIMITED
Convexity Play
56%
P(OTM) at entry
05-06 14:37
🛡️ Core (PCS) CLOSED LIVE
$0.00 COMPRESSION
Vertical Spread Short $690 / Long $689 PUT (Sell)
Exp: 6/12  ·  Qty: 20
CREDIT RECEIVED: $260.00
+$97.00
🔒 Closed: 05/11 09:33 AM
+$202.80
+47% of target captured
97%
P(OTM) at entry
04-30 11:02
BEAR_SYNC CLOSED LIVE
$0.00 COMPRESSION
Vertical Spread Short $731 / Long $736 CALL (Sell)
Exp: 5/22  ·  Qty: 1
CREDIT RECEIVED: $132.00
$-89.80
🔒 Closed: 05/01 10:51 AM
+$102.96
Loss trade
93%
P(OTM) at entry
04-29 09:41
TACTICAL_ORB CLOSED LIVE
$0.00 TACTICAL
Single PUT Strike $711 (Buy)
Exp: 4/29  ·  Qty: 1
INVESTED (Paid): $264.00
+$43.60
🔒 Closed: 04/29 09:57 AM
+$132.00
50% Target
46%
P(OTM) at entry
04-28 16:03
BEAR_SYNC CLOSED LIVE
$0.00 BULL_ELEVATED_VOL
Vertical Spread Short $712 / Long $720 CALL (Sell)
Exp: 5/1  ·  Qty: 1
CREDIT RECEIVED: $284.00
$-281.80
🔒 Closed: 04/29 09:57 AM
+$221.52
Loss trade
75%
P(OTM) at entry
04-28 09:41
TACTICAL_ORB CLOSED LIVE
$0.00 TACTICAL
Single PUT Strike $712 (Buy)
Exp: 4/28  ·  Qty: 1
INVESTED (Paid): $147.00
+$62.60
🔒 Closed: 04/28 10:02 AM
+$73.50
50% Target
50%
P(OTM) at entry
04-27 11:02
💎 Volatility Harvest (IC) CLOSED LIVE
$0.00 BULL_ELEVATED_VOL
Iron Condor (4 legs) (Sell)
🐻 Put: Short $678 / Long $677
🐂 Call: Short $743 / Long $744
Exp: 6/5  ·  Qty: 1
CREDIT RECEIVED: $30.00
+$30.00
🔒 Closed: 04/28 09:36 AM
+$23.40
+128% of target captured
98%
P(OTM) at entry
04-23 10:56
🚀 Momentum Overlay (DS) CLOSED LIVE
$0.00 BULL_ELEVATED_VOL
Vertical Spread Long $712 / Short $720 CALL (Buy)
Exp: 5/1  ·  Qty: 1
INVESTED (Paid): $390.00
$-270.40
🔒 Closed: 04/28 12:51 PM
+$410.00
Loss trade
81%
P(OTM) at entry
04-21 14:56
TACTICAL_SWEEP CLOSED LIVE
$0.00 TACTICAL
Single PUT Strike $706 (Buy)
Exp: 4/21  ·  Qty: 1
INVESTED (Paid): $82.00
+$155.60
🔒 Closed: 04/21 03:59 PM
+$41.00
50% Target
52%
P(OTM) at entry
04-21 13:31
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 COMPRESSION
Vertical Spread Short $720 / Long $725 CALL (Sell)
Exp: 5/5  ·  Qty: 1
CREDIT RECEIVED: $127.00
+$9.20
🔒 Closed: 04/28 10:57 AM
+$99.06
+9% of target captured
92%
P(OTM) at entry
04-13 09:43
TACTICAL_ORB CLOSED LIVE
$0.00 TACTICAL
Single CALL Strike $677 (Buy)
Exp: 4/13  ·  Qty: 1
INVESTED (Paid): $187.00
+$90.00
🔒 Closed: 04/13 10:24 PM
UNLIMITED
Convexity Play
47%
P(OTM) at entry
04-08 13:26
TACTICAL_SWEEP CLOSED LIVE
$0.00 TACTICAL
Single CALL Strike $675 (Buy)
Exp: 4/8  ·  Qty: 1
INVESTED (Paid): $113.00
+$10.60
🔒 Closed: 04/08 03:35 PM
UNLIMITED
Convexity Play
45%
P(OTM) at entry
04-08 11:24
AUTO_SNIPER CLOSED LIVE
$0.00 TACTICAL
Single PUT Strike $673 (Buy)
Exp: 4/8  ·  Qty: 1
INVESTED (Paid): $130.00
$-106.40
🔒 Closed: 04/08 03:35 PM
+$65.00
50% Target
54%
P(OTM) at entry
04-02 11:01
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 BEAR
Vertical Spread Short $669 / Long $674 CALL (Sell)
Exp: 4/13  ·  Qty: 1
CREDIT RECEIVED: $139.00
$-5.60
🔒 Closed: 04/06 08:00 AM
+$108.42
Loss trade
91%
P(OTM) at entry
04-01 10:46
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 BEAR
Vertical Spread Short $670 / Long $675 CALL (Sell)
Exp: 4/14  ·  Qty: 1
CREDIT RECEIVED: $141.00
$-4.60
🔒 Closed: 04/01 10:55 AM
+$109.98
Loss trade
91%
P(OTM) at entry
03-30 11:01
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 BEAR
Vertical Spread Short $657 / Long $662 CALL (Sell)
Exp: 4/10  ·  Qty: 3
CREDIT RECEIVED: $411.00
$-364.80
🔒 Closed: 04/01 09:34 AM
+$320.58
Loss trade
80%
P(OTM) at entry
03-23 09:31
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 BEAR
Vertical Spread Short $672 / Long $677 CALL (Sell)
Exp: 4/10  ·  Qty: 1
CREDIT RECEIVED: $186.00
+$143.40
🔒 Closed: 03/27 12:13 PM
+$145.08
+98% of target captured
91%
P(OTM) at entry
03-17 09:31
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 COMPRESSION
Vertical Spread Short $684 / Long $689 CALL (Sell)
Exp: 3/31  ·  Qty: 1
CREDIT RECEIVED: $170.00
+$121.40
🔒 Closed: 03/20 09:46 AM
+$132.60
+91% of target captured
91%
P(OTM) at entry
03-11 09:31
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 BEAR
Vertical Spread Short $695 / Long $700 CALL (Sell)
Exp: 3/31  ·  Qty: 1
CREDIT RECEIVED: $153.00
+$117.40
🔒 Closed: 03/16 04:09 PM
+$119.34
+98% of target captured
91%
P(OTM) at entry
03-04 12:23
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 EXPANSION_MO
Vertical Spread Short $695 / Long $700 CALL (Sell)
Exp: 3/18  ·  Qty: 1
CREDIT RECEIVED: $150.00
+$103.40
🔒 Closed: 03/10 10:03 AM
+$117.00
+88% of target captured
91%
P(OTM) at entry
02-23 09:46
🧠 Volatility Expansion (VE) CLOSED LIVE
$0.00 EXPANSION_MR
Vertical Spread Short $670 / Long $665 PUT (Sell)
Exp: 3/9  ·  Qty: 1
CREDIT RECEIVED: $72.00
+$41.40
🔒 Closed: 03/02 11:12 AM
+$56.16
+73% of target captured
96%
P(OTM) at entry