Alpaca AI Trading Agents · Options Alpha
live · 0s ago

Brightline — read-only

Groq is the only model that reaches order execution — every other model below runs the same decision each cycle as a logged shadow comparison and never touches the account. All risk sizing is deterministic Python, never LLM math.

Where it stands

The agent has run 382 decision cycles over 7 days, and 88 of them in its most recent session, 2026-09-04, across DIA, IWM, QQQ, . Equity stands at $94,280 against $94,293 at the session's first cycle, a move of −13. Since the account opened at $100,000 that is −5,720 (−5.72%), inside a range of $93,990 to $104,190.

In that session the live model asked to trade on 18 cycles. The risk gate returned a verdict 18 times (it also rules on cycles the model sat out), approving 1 and refusing 17 — most often because it was already holding that underlying (17 times). 1 order reached the broker. Its picks were 48× cash and 18× bear put spread.

Three models saw the same signal vector every cycle and one of them could execute. They landed on different answers in 27 of 66 scored cycles in that session (41%). Their reasoning is quoted in full below, including the two that were never allowed to act on it.

Every figure above is computed from the same audit records shown below — no language model writes this paragraph. A model narrating live P&L can state a number that was never true, and the claim this project makes is that the deterministic layer is the part you can check.

Account equity
$94,280.23
latest · Sep 4, 06:46 PM
▼ $5,727.56 (-5.73%)
343 points
$105,719.48$99,089.92$92,460.36
Aug 30, 08:23 AMSep 4, 06:46 PM
Cycles logged
382
Risk gate approved
24
Risk gate rejected
164

Agent activity

last 60 events · 8 refusals · newest first · market time

  • 14:46:12GATEDIArisk gate refused · already holding DIA; one position per underlying
  • 14:46:12ERRORDIAlive model produced no usable decision · Error code: 400 - {'error': {'message': "Failed to generate JSON. Please adjust your prompt. See 'failed_generation' for more details.", 'type': 'invalid_request_error', 'code': 'json_validate_failed', 'failed_generation': 'max completion tokens reached before generating a valid document'}}
  • 14:46:12SIGNALDIAP(up) 0.378 · IV rank 0.0 · normal volatility
  • 14:46:12CYCLEDIAcycle · DIA at $534.41
  • 14:45:52GATEIWMrisk gate refused · already holding IWM; one position per underlying
  • 14:45:52ERRORIWMlive model produced no usable decision · Error code: 400 - {'error': {'message': "Failed to validate JSON. Please adjust your prompt. See 'failed_generation' for more details.", 'type': 'invalid_request_error', 'code': 'json_validate_failed', 'failed_generation': ''}}
  • 14:45:52SIGNALIWMP(up) 0.410 · IV rank 26.7 · normal volatility
  • 14:45:52CYCLEIWMcycle · IWM at $295.64
  • 14:45:40MODELQQQgroq chose cash · shadows featherless:cash
  • 14:45:40SIGNALQQQP(up) 0.501 · IV rank 2.3 · normal volatility
  • 14:45:40CYCLEQQQcycle · QQQ at $717.82
  • 14:45:27CYCLEcycle · undefined
  • 14:31:11MODELDIAgroq chose cash · shadows featherless:bear put spread
  • 14:31:11SIGNALDIAP(up) 0.387 · IV rank 27.8 · normal volatility
  • 14:31:11CYCLEDIAcycle · DIA at $534.28
  • 14:31:01GATEIWMrisk gate refused · already holding IWM; one position per underlying
  • 14:31:01MODELIWMgroq chose bear put spread · shadows featherless:bear put spread
  • 14:31:01SIGNALIWMP(up) 0.394 · IV rank 10.7 · normal volatility
  • 14:31:01CYCLEIWMcycle · IWM at $295.60
  • 14:30:39MODELQQQgroq chose cash · shadows featherless:cash
  • 14:30:39SIGNALQQQP(up) 0.501 · IV rank 2.2 · normal volatility
  • 14:30:39CYCLEQQQcycle · QQQ at $717.56
  • 14:30:27CYCLEcycle · undefined
  • 14:16:03GATEDIArisk gate refused · already holding DIA; one position per underlying
  • 14:16:03MODELDIAgroq chose bear put spread · shadows featherless:bear put spread
  • 14:16:03SIGNALDIAP(up) 0.387 · IV rank 33.2 · normal volatility
  • 14:16:03CYCLEDIAcycle · DIA at $534.27
  • 14:15:51GATEIWMrisk gate refused · already holding IWM; one position per underlying
  • 14:15:51ERRORIWMlive model produced no usable decision · Error code: 400 - {'error': {'message': "Failed to generate JSON. Please adjust your prompt. See 'failed_generation' for more details.", 'type': 'invalid_request_error', 'code': 'json_validate_failed', 'failed_generation': 'max completion tokens reached before generating a valid document'}}
  • 14:15:51SIGNALIWMP(up) 0.394 · IV rank 2.0 · normal volatility
  • 14:15:51CYCLEIWMcycle · IWM at $295.49
  • 14:15:39MODELQQQgroq chose cash · shadows featherless:cash
  • 14:15:39SIGNALQQQP(up) 0.501 · IV rank 6.0 · normal volatility
  • 14:15:39CYCLEQQQcycle · QQQ at $717.03
  • 14:15:27CYCLEcycle · undefined
  • 14:01:05MODELDIAgroq chose cash · shadows featherless:bear put spread
  • 14:01:05SIGNALDIAP(up) 0.399 · IV rank 0.0 · normal volatility
  • 14:01:05CYCLEDIAcycle · DIA at $533.92
  • 14:00:55GATEIWMrisk gate refused · already holding IWM; one position per underlying
  • 14:00:55ERRORIWMlive model produced no usable decision · Error code: 400 - {'error': {'message': "Failed to validate JSON. Please adjust your prompt. See 'failed_generation' for more details.", 'type': 'invalid_request_error', 'code': 'json_validate_failed', 'failed_generation': ''}}
  • 14:00:55SIGNALIWMP(up) 0.390 · IV rank 24.0 · normal volatility
  • 14:00:55CYCLEIWMcycle · IWM at $295.20
  • 14:00:43MODELQQQgroq chose cash · shadows featherless:cash
  • 14:00:43SIGNALQQQP(up) 0.501 · IV rank 6.8 · normal volatility
  • 14:00:43CYCLEQQQcycle · QQQ at $717.12
  • 14:00:27CYCLEcycle · undefined
  • 13:46:01GATEDIArisk gate refused · already holding DIA; one position per underlying
  • 13:46:01MODELDIAgroq chose bear put spread · shadows featherless:bear put spread
  • 13:46:01SIGNALDIAP(up) 0.415 · IV rank 33.0 · normal volatility
  • 13:46:01CYCLEDIAcycle · DIA at $533.82
  • 13:45:50GATEIWMrisk gate refused · already holding IWM; one position per underlying
  • 13:45:50ERRORIWMlive model produced no usable decision · Error code: 400 - {'error': {'message': "Failed to generate JSON. Please adjust your prompt. See 'failed_generation' for more details.", 'type': 'invalid_request_error', 'code': 'json_validate_failed', 'failed_generation': 'max completion tokens reached before generating a valid document'}}
  • 13:45:50SIGNALIWMP(up) 0.390 · IV rank 8.1 · normal volatility
  • 13:45:50CYCLEIWMcycle · IWM at $295.30
  • 13:45:38MODELQQQgroq chose cash · shadows featherless:cash
  • 13:45:38SIGNALQQQP(up) 0.501 · IV rank 4.7 · normal volatility
  • 13:45:38CYCLEQQQcycle · QQQ at $716.80
  • 13:45:27CYCLEcycle · undefined
  • 13:31:08MODELDIAgroq chose cash · shadows featherless:bear put spread
  • 13:31:08SIGNALDIAP(up) 0.399 · IV rank 31.4 · normal volatility

Every line is read from audit_log.jsonl, the same file the table below renders. Nothing here is streamed from a running process or written for display — a refusal appears because the gate refused, and it carries the reason it gave.

Live vs. shadow

Most recent cycles, full reasoning, nothing truncated.

DIASep 4, 06:46 PM
Price$534.41
P(Up)0.378
IV rank0.0
IV pct0.0
VRP0.0052
RegimeNORMAL_VOLATILITY
Groqlive · can execute
Bear put spread0%

DETERMINISTIC FALLBACK - no model reached. Rulebook mandates bear_put_spread: p_up 0.3783 <= 0.44. No LLM contributed to this decision.

Claude Code CLI
no data
Featherless
Bear put spread85%

P(Up) of 0.3783 is below 0.44 threshold indicating bearish bias. IV rank is 0.0 (low), but directional signal is clear enough to deploy bear_put_spread per rules. Market regime is NORMAL_VOLATILITY with no earnings risk.

Mistral
call failed

Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429} (retried once; first attempt: Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429})

Risk gate✕ rejected

already holding DIA; one position per underlying

IWMSep 4, 06:45 PM
Price$295.64
P(Up)0.410
IV rank26.7
IV pct16.7
VRP-0.0064
RegimeNORMAL_VOLATILITY
Groqlive · can execute
Bear put spread0%

DETERMINISTIC FALLBACK - no model reached. Rulebook mandates bear_put_spread: p_up 0.4096 <= 0.44. No LLM contributed to this decision.

Claude Code CLI
no data
Featherless
Bear put spread85%

P(Up) of 0.4096 indicates bearish direction (<=0.44), IV rank of 26.69 is low (not rich enough for iron condor), and market regime is NORMAL_VOLATILITY, supporting a defined-risk bear put spread for directional exposure.

Mistral
call failed

Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429} (retried once; first attempt: Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429})

Risk gate✕ rejected

already holding IWM; one position per underlying

QQQSep 4, 06:45 PM
Price$717.82
P(Up)0.501
IV rank2.3
IV pct3.9
VRP-0.0379
RegimeNORMAL_VOLATILITY
Groqlive · can execute
Cash97%

Neutral probability (0.5006) with very low IV rank (2.33) under normal volatility; premium not rich enough for iron condor, so cash is appropriate.

Claude Code CLI
no data
Featherless
Cash95%

IV rank (2.33) is well below 65.0 threshold, indicating low implied volatility. P(Up) of 0.5006 is neutral (0.44-0.56 range), but without elevated IV to sell premium, no spread strategy is viable. Market regime is NORMAL_VOLATILITY, confirming lack of volatility edge.

Mistral
call failed

Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429} (retried once; first attempt: Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429})

Sep 4, 06:45 PM
Groqlive · can execute
no data
Claude Code CLI
no data
Featherless
no data
Mistral
no data
DIASep 4, 06:31 PM
Price$534.28
P(Up)0.387
IV rank27.8
IV pct45.8
VRP0.0278
RegimeNORMAL_VOLATILITY
Groqlive · can execute
Cash92%

Underlying DIA is not among the supported SPY/QQQ instruments; despite a bearish classifier (P(Up)=0.3866) and low IV rank, we cannot apply a spread strategy, so we stay in cash.

Claude Code CLI
no data
Featherless
Bear put spread92%

P(Up)=0.3866 <= 0.44 indicates bearish direction; IV rank=27.83 is low but directional edge is clear per classifier. Market regime is NORMAL_VOLATILITY with no earnings risk. Strategy aligns with deterministic rules.

Mistral
call failed

Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429} (retried once; first attempt: Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429})

IWMSep 4, 06:31 PM
Price$295.60
P(Up)0.394
IV rank10.7
IV pct6.7
VRP-0.0272
RegimeNORMAL_VOLATILITY
Groqlive · can execute
Bear put spread85%

P(Up)=0.3937 indicates bearish bias; IV rank 10.66 <65 so premium not rich enough for iron condor; regime normal volatility; thus bear_put_spread is appropriate.

Claude Code CLI
no data
Featherless
Bear put spread85%

P(Up) of 0.3937 indicates bearish direction (<=0.44). IV rank of 10.66 is low, but directional edge is clear per rules. Market regime is NORMAL_VOLATILITY with no earnings risk.

Mistral
call failed

Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429} (retried once; first attempt: Error code: 429 - {'object': 'error', 'message': 'Rate limit exceeded', 'type': 'rate_limited', 'param': None, 'code': '1300', 'raw_status_code': 429})

Risk gate✕ rejected

already holding IWM; one position per underlying

All trade cycles

Full history, most recent first.

scroll sideways for the full row →

TimeSymbolP(Up)IV RankVRPGroq decisionRisk gate
Sep 4, 06:46 PMDIA0.3780.00.0052Bear put spread✕ rejected
Sep 4, 06:45 PMIWM0.41026.7-0.0064Bear put spread✕ rejected
Sep 4, 06:45 PMQQQ0.5012.3-0.0379Cashno trade
Sep 4, 06:45 PM————no trade
Sep 4, 06:31 PMDIA0.38727.80.0278Cashno trade
Sep 4, 06:31 PMIWM0.39410.7-0.0272Bear put spread✕ rejected
Sep 4, 06:30 PMQQQ0.5012.2-0.0381Cashno trade
Sep 4, 06:30 PM————no trade
Sep 4, 06:16 PMDIA0.38733.20.0320Bear put spread✕ rejected
Sep 4, 06:15 PMIWM0.3942.0-0.0384Bear put spread✕ rejected
Sep 4, 06:15 PMQQQ0.5016.0-0.0329Cashno trade
Sep 4, 06:15 PM————no trade
Sep 4, 06:01 PMDIA0.3990.00.0054Cashno trade
Sep 4, 06:00 PMIWM0.39024.0-0.0096Bear put spread✕ rejected
Sep 4, 06:00 PMQQQ0.5016.8-0.0317Cashno trade
Sep 4, 06:00 PM————no trade
Sep 4, 05:46 PMDIA0.41533.00.0318Bear put spread✕ rejected
Sep 4, 05:45 PMIWM0.3908.1-0.0303Bear put spread✕ rejected
Sep 4, 05:45 PMQQQ0.5014.7-0.0347Cashno trade
Sep 4, 05:45 PM————no trade
Sep 4, 05:31 PMDIA0.39931.40.0307Cashno trade
Sep 4, 05:30 PMIWM0.3947.8-0.0309Cashno trade
Sep 4, 05:30 PMQQQ0.5011.7-0.0388Cashno trade
Sep 4, 05:30 PM————no trade
Sep 4, 05:16 PMDIA0.4159.10.0138Bear put spread✕ rejected
Sep 4, 05:16 PMIWM0.39420.3-0.0148Cashno trade
Sep 4, 05:15 PMQQQ0.5010.0-0.0412Cashno trade
Sep 4, 05:15 PM————no trade
Sep 4, 05:01 PMDIA0.38729.60.0298Cashno trade
Sep 4, 05:00 PMIWM0.3940.0-0.0413Cashno trade
Sep 4, 05:00 PMQQQ0.5017.8-0.0298Cashno trade
Sep 4, 05:00 PM————no trade
Sep 4, 04:46 PMDIA0.37832.40.0322Cashno trade
Sep 4, 04:45 PMIWM0.4240.0-0.0298Cashno trade
Sep 4, 04:45 PMQQQ0.5010.0-0.0404Cashno trade
Sep 4, 04:45 PM————no trade
Sep 4, 04:31 PMDIA0.38730.90.0308Bear put spread✕ rejected
Sep 4, 04:30 PMIWM0.42435.80.0133Cashno trade
Sep 4, 04:30 PMQQQ0.5015.5-0.0298Cashno trade
Sep 4, 04:30 PM————no trade
Sep 4, 04:16 PMDIA0.3780.00.0070Bear put spread✕ rejected
Sep 4, 04:15 PMIWM0.42137.20.0149Bear put spread✕ rejected
Sep 4, 04:15 PMQQQ0.5015.0-0.0304Cashno trade
Sep 4, 04:15 PM————no trade
Sep 4, 04:01 PMDIA0.41529.90.0294Cashno trade
Sep 4, 04:00 PMIWM0.39424.90.0008Bear put spread✕ rejected
Sep 4, 04:00 PMQQQ0.5015.3-0.0298Cashno trade
Sep 4, 04:00 PM————no trade
Sep 4, 03:46 PMDIA0.39933.10.0319Cashno trade
Sep 4, 03:45 PMIWM0.42123.1-0.0017Bear put spread✕ rejected
Sep 4, 03:45 PMQQQ0.5010.0-0.0369Cashno trade
Sep 4, 03:45 PM————no trade
Sep 4, 03:31 PMDIA0.4190.00.0054Bear put spread✕ rejected
Sep 4, 03:30 PMIWM0.3943.4-0.0245Cashno trade
Sep 4, 03:30 PMQQQ0.5016.3-0.0259Cashno trade
Sep 4, 03:30 PM————no trade
Sep 4, 03:16 PMDIA0.4193.30.0094Cashno trade
Sep 4, 03:15 PMIWM0.39444.40.0238Bear put spread✕ rejected
Sep 4, 03:15 PMQQQ0.5010.1-0.0340Cashno trade
Sep 4, 03:15 PM————no trade
Sep 4, 03:01 PMDIA0.4233.30.0089Cashno trade
Sep 4, 03:00 PMIWM0.39023.6-0.0005Cashno trade
Sep 4, 03:00 PMQQQ0.5014.4-0.0284Cashno trade
Sep 4, 03:00 PM————no trade
Sep 4, 02:46 PMDIA0.4156.50.0128Cashno trade
Sep 4, 02:45 PMIWM0.3900.0-0.0284Cashno trade
Sep 4, 02:45 PMQQQ0.5017.7-0.0242Cashno trade
Sep 4, 02:45 PM————no trade
Sep 4, 02:31 PMDIA0.41529.70.0307Cashno trade
Sep 4, 02:30 PMIWM0.42419.7-0.0021Bear put spread✕ rejected
Sep 4, 02:30 PMQQQ0.5017.3-0.0251Cashno trade
Sep 4, 02:30 PM————no trade
Sep 4, 02:16 PMDIA0.4150.00.0081Cashno trade
Sep 4, 02:16 PMIWM0.39015.6-0.0063Bear put spread✓ approved
Sep 4, 02:15 PMQQQ0.5016.8-0.0264Cashno trade
Sep 4, 02:15 PM————no trade
Sep 4, 02:01 PMDIA0.4110.00.0105Cashno trade
Sep 4, 02:01 PMIWM0.3900.0-0.0238Cashno trade
Sep 4, 02:00 PMQQQ0.5010.0-0.0360Cashno trade
Sep 4, 02:00 PM————no trade
Sep 4, 01:46 PMDIA0.4070.00.0126Cashno trade
Sep 4, 01:45 PMIWM0.39033.10.0195Cashno trade
Sep 4, 01:45 PMQQQ0.5016.2-0.0252Cashno trade
Sep 4, 01:45 PM————no trade
Sep 4, 01:31 PMDIA0.4070.00.0126Cashno trade
Sep 4, 01:30 PMIWM0.4180.0-0.0227Cashno trade
Sep 4, 01:30 PMQQQ0.5078.9-0.0280Cashno trade
Sep 4, 01:30 PM————no trade
Sep 3, 06:45 PMDIA0.41030.00.0360Bear put spread✕ rejected
Sep 3, 06:45 PMIWM0.4200.0-0.0144Cashno trade
Sep 3, 06:45 PMQQQ0.52963.10.0407Cashno trade
Sep 3, 06:45 PM————no trade
Sep 3, 06:31 PMDIA0.4450.00.0139Cashno trade
Sep 3, 06:30 PMIWM0.39465.50.0491Cashno trade
Sep 3, 06:30 PMQQQ0.52964.80.0424Cashno trade
Sep 3, 06:30 PM————no trade
Sep 3, 06:16 PMDIA0.4451.10.0157Cashno trade
Sep 3, 06:15 PMIWM0.3532.2-0.0121Cashno trade
Sep 3, 06:15 PMQQQ0.52961.60.0383Cashno trade
Sep 3, 06:15 PM————no trade
Sep 3, 06:01 PMDIA0.44546.90.0484Cashno trade
Sep 3, 06:01 PMIWM0.35669.20.0524Cashno trade
Sep 3, 06:00 PMQQQ0.52970.40.0508Iron condor✕ rejected
Sep 3, 06:00 PM————no trade
Sep 3, 05:46 PMDIA0.44552.10.0515Cashno trade
Sep 3, 05:46 PMIWM0.3560.0-0.0145Cashno trade
Sep 3, 05:45 PMQQQ0.52970.50.0515Iron condor✕ rejected
Sep 3, 05:45 PM————no trade
Sep 3, 05:31 PMDIA0.44527.90.0347Cashno trade
Sep 3, 05:31 PMIWM0.35365.70.0499Cashno trade
Sep 3, 05:30 PMQQQ0.48358.70.0372Cashno trade
Sep 3, 05:30 PM————no trade
Sep 3, 05:16 PMDIA0.41030.30.0379Cashno trade
Sep 3, 05:15 PMIWM0.37968.50.0530Bear put spread✕ rejected
Sep 3, 05:15 PMQQQ0.48366.80.0482Iron condor✕ rejected
Sep 3, 05:15 PM————no trade
Sep 3, 05:01 PMDIA0.4100.00.0163Cashno trade
Sep 3, 05:01 PMIWM0.42083.40.0668Bear put spread✕ rejected
Sep 3, 05:00 PMQQQ0.52975.60.0581Iron condor✕ rejected
Sep 3, 05:00 PM————no trade
Sep 3, 04:46 PMDIA0.4450.00.0156Cashno trade
Sep 3, 04:46 PMIWM0.39474.30.0581Bear put spread✕ rejected
Sep 3, 04:45 PMQQQ0.52966.40.0462Iron condor✕ rejected
Sep 3, 04:45 PM————no trade
Sep 3, 04:31 PMDIA0.41028.50.0373Cashno trade
Sep 3, 04:30 PMIWM0.3940.0-0.0116Cashno trade
Sep 3, 04:30 PMQQQ0.48367.00.0482Iron condor✕ rejected
Sep 3, 04:30 PM————no trade
Sep 3, 04:16 PMDIA0.4103.30.0202Bear put spread✕ rejected
Sep 3, 04:16 PMIWM0.39487.80.0715Bear put spread✕ rejected
Sep 3, 04:15 PMQQQ0.52967.80.0484Iron condor✕ rejected
Sep 3, 04:15 PM————no trade
Sep 3, 04:01 PMDIA0.4106.00.0196Bear put spread✕ rejected
Sep 3, 04:01 PMIWM0.3567.90.0003Cashno trade
Sep 3, 04:00 PMQQQ0.52981.50.0653Iron condor✕ rejected
Sep 3, 04:00 PM————no trade
Sep 3, 03:46 PMDIA0.44514.10.0262Cashno trade
Sep 3, 03:45 PMIWM0.3940.0-0.0065Cashno trade
Sep 3, 03:45 PMQQQ0.48380.50.0652Iron condor✕ rejected
Sep 3, 03:45 PM————no trade
Sep 3, 03:31 PMDIA0.41012.20.0228Cashno trade
Sep 3, 03:31 PMIWM0.356100.00.0819Cashno trade
Sep 3, 03:30 PMQQQ0.52988.30.0741Iron condor✕ rejected
Sep 3, 03:30 PMSPY0.440100.00.0709Iron condor✕ rejected
Sep 3, 03:30 PM————no trade
Sep 3, 03:16 PMDIA0.4106.50.0236Cashno trade
Sep 3, 03:16 PMIWM0.379100.00.0822Cashno trade
Sep 3, 03:16 PMQQQ0.53084.10.0713Iron condor✕ rejected
Sep 3, 03:15 PMSPY0.40374.50.0495Bear put spread✕ rejected
Sep 3, 03:15 PM————no trade
Sep 3, 03:01 PMDIA0.3247.30.0274Bear put spread✕ rejected
Sep 3, 03:01 PMIWM0.4428.00.0017Cashno trade
Sep 3, 03:01 PMQQQ0.48377.90.0659Iron condor✕ rejected
Sep 3, 03:00 PMSPY0.40377.50.0554Bear put spread✕ rejected
Sep 3, 02:46 PMDIA0.3748.70.0301Cashno trade
Sep 3, 02:46 PMIWM0.41199.40.0813Cashno trade
Sep 3, 02:45 PMQQQ0.52975.50.0642Iron condor✕ rejected
Sep 3, 02:45 PMSPY0.40397.90.0736Bear put spread✕ rejected
Sep 3, 02:31 PMDIA0.4038.60.0314Cashno trade
Sep 3, 02:31 PMIWM0.4110.0-0.0050Cashno trade
Sep 3, 02:30 PMQQQ0.48390.90.0831Iron condor✕ rejected
Sep 3, 02:30 PMSPY0.40377.90.0563Bear put spread✕ rejected
Sep 3, 02:16 PMDIA0.40371.10.0745Cashno trade
Sep 3, 02:16 PMIWM0.43424.40.0167Bear put spread✓ approved
Sep 3, 02:15 PMQQQ0.52974.50.0627Iron condor✕ rejected
Sep 3, 02:15 PMSPY0.403100.00.0753Bear put spread✕ rejected
Sep 3, 02:01 PMDIA0.36069.30.0713Bear put spread✕ rejected
Sep 3, 02:01 PMIWM0.37971.40.0566Bear put spread✕ rejected
Sep 3, 02:01 PMQQQ0.52990.30.0825Iron condor✕ rejected
Sep 3, 02:00 PMSPY0.44076.40.0501Iron condor✕ rejected
Sep 3, 01:46 PMDIA0.40179.10.0758Bear put spread✓ approved
Sep 3, 01:46 PMIWM0.3940.0-0.0052Bear put spread✓ approved
Sep 3, 01:46 PMQQQ0.48382.80.0726Iron condor✕ rejected
Sep 3, 01:45 PMSPY0.44028.00.0116Cashno trade
Sep 3, 01:31 PMDIA0.311100.00.0927Cashno trade
Sep 3, 01:31 PMIWM0.42714.20.0222Cashno trade
Sep 3, 01:30 PMQQQ0.512100.00.0959Iron condor✕ rejected
Sep 3, 01:30 PMSPY0.42837.50.0222Bear put spread✕ rejected
Sep 3, 01:30 PM————no trade
Sep 2, 07:45 PMDIA0.3114.50.0251Cashno trade
Sep 2, 07:45 PMIWM0.42757.90.0511Cashno trade
Sep 2, 07:45 PMQQQ0.51284.70.0583Iron condor✕ rejected
Sep 2, 07:45 PMSPY0.42870.30.0479Bear put spread✕ rejected
Sep 2, 07:30 PMDIA0.31462.80.0443Cashno trade
Sep 2, 07:30 PMIWM0.42768.00.0588Bear put spread✕ rejected
Sep 2, 07:30 PMQQQ0.51275.20.0481Iron condor✕ rejected
Sep 2, 07:30 PMSPY0.42874.00.0507Bear put spread✕ rejected
Sep 2, 07:15 PMDIA0.31111.50.0279Cashno trade
Sep 2, 07:15 PMIWM0.42777.20.0641Bear put spread✕ rejected
Sep 2, 07:15 PMQQQ0.51275.00.0478Iron condor✕ rejected
Sep 2, 07:15 PMSPY0.42881.10.0564Bear put spread✕ rejected
Sep 2, 07:00 PMDIA0.3112.70.0260Cashno trade
Sep 2, 07:00 PMIWM0.42745.50.0438Bear put spread✕ rejected
Sep 2, 07:00 PMQQQ0.51280.00.0534Iron condor✕ rejected
Sep 2, 07:00 PMSPY0.42876.70.0535Bear put spread✕ rejected
Sep 2, 06:45 PMDIA0.31125.70.0340Bear put spread✕ rejected
Sep 2, 06:45 PMIWM0.42771.50.0619Bear put spread✕ rejected
Sep 2, 06:45 PMQQQ0.51276.10.0492Iron condor✕ rejected
Sep 2, 06:45 PMSPY0.42878.60.0551Bear put spread✕ rejected
Sep 2, 06:30 PMDIA0.3111.20.0254Bear put spread✕ rejected
Sep 2, 06:30 PMIWM0.42774.00.0638Bear put spread✕ rejected
Sep 2, 06:30 PMQQQ0.51274.40.0473Iron condor✕ rejected
Sep 2, 06:30 PMSPY0.42874.30.0511Bear put spread✕ rejected
Sep 2, 06:15 PMDIA0.3119.40.0279Cashno trade
Sep 2, 06:15 PMIWM0.42736.70.0388Cashno trade
Sep 2, 06:15 PMQQQ0.51280.30.0538Iron condor✕ rejected
Sep 2, 06:15 PMSPY0.42879.70.0555Bear put spread✕ rejected
Sep 2, 06:00 PMDIA0.31167.70.0472Cashno trade
Sep 2, 06:00 PMIWM0.42759.20.0549Cashno trade
Sep 2, 06:00 PMQQQ0.51275.60.0486Iron condor✕ rejected
Sep 2, 06:00 PMSPY0.42876.40.0529Bear put spread✕ rejected
Sep 2, 05:45 PMDIA0.31166.20.0472Cashno trade
Sep 2, 05:45 PMIWM0.42746.60.0470Cashno trade
Sep 2, 05:45 PMQQQ0.51279.00.0522Iron condor✕ rejected
Sep 2, 05:45 PMSPY0.42884.40.0595Bear put spread✕ rejected
Sep 2, 05:30 PMDIA0.3140.00.0257Cashno trade
Sep 2, 05:30 PMIWM0.44740.90.0438Cashno trade
Sep 2, 05:30 PMQQQ0.51284.40.0580Iron condor✕ rejected
Sep 2, 05:30 PMSPY0.42879.00.0554Bear put spread✕ rejected
Sep 2, 05:15 PMDIA0.31159.40.0455Cashno trade
Sep 2, 05:15 PMIWM0.4270.00.0151Bear put spread✕ rejected
Sep 2, 05:15 PMQQQ0.51283.50.0572Iron condor✕ rejected
Sep 2, 05:15 PMSPY0.42890.00.0639Bear put spread✕ rejected
Sep 2, 05:00 PMDIA0.3117.70.0300Cashno trade
Sep 2, 05:00 PMIWM0.4473.50.0185Cashno trade
Sep 2, 05:00 PMQQQ0.51284.10.0577Iron condor✕ rejected
Sep 2, 05:00 PMSPY0.42881.90.0575Bear put spread✕ rejected
Sep 2, 04:45 PMDIA0.31140.00.0401Cashno trade
Sep 2, 04:45 PMIWM0.44765.00.0607Iron condor✕ rejected
Sep 2, 04:45 PMQQQ0.51288.80.0629Iron condor✕ rejected
Sep 2, 04:45 PMSPY0.42887.50.0621Bear put spread✕ rejected
Sep 2, 04:30 PMDIA0.31443.90.0414Bear put spread✕ rejected
Sep 2, 04:30 PMIWM0.41251.50.0522Bear put spread✕ rejected
Sep 2, 04:30 PMQQQ0.51290.80.0649Iron condor✕ rejected
Sep 2, 04:30 PMSPY0.42889.50.0636Bear put spread✕ rejected
Sep 2, 04:15 PMDIA0.31121.00.0329Cashno trade
Sep 2, 04:15 PMIWM0.44754.90.0534Cashno trade
Sep 2, 04:15 PMQQQ0.51286.10.0597Iron condor✕ rejected
Sep 2, 04:15 PMSPY0.43283.90.0582Bear put spread✕ rejected
Sep 2, 04:01 PMDIA0.31171.30.0484Bear put spread✕ rejected
Sep 2, 04:01 PMIWM0.4470.70.0166Cash✕ rejected
Sep 2, 04:00 PMQQQ0.51294.30.0685Iron condor✕ rejected
Sep 2, 04:00 PMSPY0.43289.90.0626Bear put spread✕ rejected
Sep 2, 03:45 PMDIA0.31122.30.0338Cashno trade
Sep 2, 03:45 PMIWM0.41275.40.0684Cashno trade
Sep 2, 03:45 PMQQQ0.51293.70.0678Iron condor✕ rejected
Sep 2, 03:45 PMSPY0.43288.00.0615Bear put spread✕ rejected
Sep 2, 03:30 PMDIA0.3110.00.0258Cashno trade
Sep 2, 03:30 PMIWM0.41286.10.0764Bear put spread✓ approved
Sep 2, 03:30 PMQQQ0.51290.90.0646Iron condor✕ rejected
Sep 2, 03:30 PMSPY0.43289.90.0621Bear put spread✕ rejected
Sep 2, 03:15 PMDIA0.31464.00.0457Bear put spread✕ rejected
Sep 2, 03:15 PMIWM0.41279.70.0721Cashno trade
Sep 2, 03:15 PMQQQ0.51292.90.0672Iron condor✕ rejected
Sep 2, 03:15 PMSPY0.42895.40.0675Bear put spread✕ rejected
Sep 2, 03:00 PMDIA0.40763.00.0435Bear put spread✕ rejected
Sep 2, 03:00 PMIWM0.44773.90.0666Cashno trade
Sep 2, 03:00 PMQQQ0.51297.50.0722Iron condor✕ rejected
Sep 2, 03:00 PMSPY0.42895.30.0677Bear put spread✕ rejected
Sep 2, 02:45 PMDIA0.40750.00.0385Bear put spread✓ approved
Sep 2, 02:45 PMIWM0.42750.20.0486Cashno trade
Sep 2, 02:45 PMQQQ0.51297.70.0719Iron condor✕ rejected
Sep 2, 02:45 PMSPY0.43298.70.0691Bear put spread✕ rejected
Sep 2, 02:30 PMDIA0.41053.70.0419Cashno trade
Sep 2, 02:30 PMIWM0.4274.50.0184Cashno trade
Sep 2, 02:30 PMQQQ0.512100.00.0746Iron condor✕ rejected
Sep 2, 02:30 PMSPY0.42896.60.0687Bear put spread✕ rejected
Sep 1, 07:47 PMDIA0.40738.70.0389Cashno trade
Sep 1, 07:47 PMIWM0.44636.20.0442Cashno trade
Sep 1, 07:47 PMQQQ0.52892.40.0599Iron condor✕ rejected
Sep 1, 07:47 PMSPY0.43180.10.0568Bear put spread✕ rejected
Sep 1, 07:32 PMDIA0.38473.30.0494Cashno trade
Sep 1, 07:32 PMIWM0.44636.50.0453Cashno trade
Sep 1, 07:32 PMQQQ0.52890.80.0573Iron condor✕ rejected
Sep 1, 07:32 PMSPY0.43192.90.0665Bear put spread✕ rejected
Sep 1, 07:17 PMDIA0.36214.30.0324Cashno trade
Sep 1, 07:17 PMIWM0.44882.10.0776Cashno trade
Sep 1, 07:17 PMQQQ0.52886.00.0530Iron condor✕ rejected
Sep 1, 07:17 PMSPY0.43188.60.0639Bear put spread✕ rejected
Sep 1, 07:02 PMDIA0.38476.70.0504Cashno trade
Sep 1, 07:02 PMIWM0.44637.20.0460Cashno trade
Sep 1, 07:02 PMQQQ0.52897.90.0637Iron condor✕ rejected
Sep 1, 07:02 PMSPY0.43188.60.0629Bear put spread✕ rejected
Sep 1, 06:47 PMDIA0.40199.00.0561Cashno trade
Sep 1, 06:47 PMIWM0.446100.00.0872Cashno trade
Sep 1, 06:47 PMQQQ0.500100.00.0630Iron condor✕ rejected
Sep 1, 06:47 PMSPY0.442100.00.0699Iron condor✕ rejected
Sep 1, 06:47 PM————no trade
Sep 1, 06:32 PMDIA0.40734.00.0375Cashno trade
Sep 1, 06:32 PMIWM0.44699.50.0792Cashno trade
Sep 1, 06:32 PMQQQ0.52898.50.0556Iron condor✕ rejected
Sep 1, 06:32 PMSPY0.43198.80.0650Bear put spread✕ rejected
Sep 1, 06:27 PMDIA0.36285.70.0538Cashno trade
Sep 1, 06:27 PMIWM0.44626.10.0362Cashno trade
Sep 1, 06:27 PMQQQ0.52894.90.0534Iron condor✕ rejected
Sep 1, 06:26 PMSPY0.43191.80.0610Bear put spread✕ rejected
Sep 1, 06:10 PMDIA0.36275.00.0504Bear put spread✓ approved
Sep 1, 06:10 PMIWM0.44660.70.0568Cashno trade
Sep 1, 06:10 PMQQQ0.52892.20.0511Iron condor✕ rejected
Sep 1, 06:09 PMSPY0.43196.30.0644Bear put spread✕ rejected
Sep 1, 05:55 PMDIA0.36262.70.0464Cashno trade
Sep 1, 05:55 PMIWM0.446100.00.0802Cashno trade
Sep 1, 05:55 PMQQQ0.52898.00.0567Iron condor✕ rejected
Sep 1, 05:54 PMSPY0.43197.80.0653Bear put spread✕ rejected
Sep 1, 05:40 PMDIA0.36282.30.0526Cashno trade
Sep 1, 05:40 PMIWM0.44854.50.0519Cashno trade
Sep 1, 05:40 PMQQQ0.51692.30.0523Iron condor✕ rejected
Sep 1, 05:39 PMSPY0.43193.40.0628Bear put spread✕ rejected
Sep 1, 05:25 PMDIA0.377100.00.0575Cashno trade
Sep 1, 05:25 PMIWM0.44659.30.0545Cashno trade
Sep 1, 05:25 PMQQQ0.528100.00.0591Iron condor✕ rejected
Sep 1, 05:24 PMSPY0.43190.20.0598Bear put spread✕ rejected
Sep 1, 05:10 PMDIA0.36249.50.0376Cashno trade
Sep 1, 05:10 PMIWM0.44820.40.0328Cashno trade
Sep 1, 05:10 PMQQQ0.51695.00.0529Iron condor✕ rejected
Sep 1, 05:09 PMSPY0.431100.00.0670Bear put spread✕ rejected
Sep 1, 04:55 PMDIA0.38348.50.0372Cashno trade
Sep 1, 04:55 PMIWM0.448100.00.0777Cashno trade
Sep 1, 04:55 PMQQQ0.51699.50.0576Iron condor✕ rejected
Sep 1, 04:54 PMSPY0.43196.20.0629Bear put spread✕ rejected
Sep 1, 04:40 PMDIA0.36241.60.0366Bear put spread✓ approved
Sep 1, 04:40 PMIWM0.44874.10.0558Iron condor✕ rejected
Sep 1, 04:40 PMQQQ0.516100.00.0579Iron condor✕ rejected
Sep 1, 04:39 PMSPY0.431100.00.0659Bear put spread✕ rejected
Sep 1, 04:25 PMDIA0.377—0.0497Cashno trade
Sep 1, 04:25 PMIWM0.44873.70.0565Iron condor✕ rejected
Sep 1, 04:25 PMQQQ0.504100.00.0548Iron condor✕ rejected
Sep 1, 04:24 PMSPY0.43197.90.0573Bear put spread✕ rejected
Sep 1, 04:09 PMDIA0.362—0.0417Cashno trade
Sep 1, 04:09 PMIWM0.44635.80.0408Cashno trade
Sep 1, 04:08 PMQQQ0.50496.60.0459Iron condor✕ rejected
Sep 1, 04:08 PMSPY0.43188.80.0527Bear put spread✕ rejected
Sep 1, 03:54 PMDIA0.362—0.0485Bear put spread✕ rejected
Sep 1, 03:54 PMIWM0.42586.00.0646Cashno trade
Sep 1, 03:54 PMQQQ0.50093.30.0441Iron condor✕ rejected
Sep 1, 03:53 PMSPY0.43194.40.0565Bear put spread✕ rejected
Sep 1, 03:32 PMDIA0.362—0.0305Cashno trade
Sep 1, 03:32 PMIWM0.42545.00.0454Cashno trade
Sep 1, 03:32 PMQQQ0.50496.10.0443Iron condor✕ rejected
Sep 1, 03:32 PMSPY0.43191.50.0542Bear put spread✕ rejected
Sep 1, 03:17 PMDIA0.362—0.0344Cashno trade
Sep 1, 03:17 PMIWM0.425100.00.0708Cashno trade
Sep 1, 03:17 PMQQQ0.516100.00.0462Iron condor✕ rejected
Sep 1, 03:17 PMSPY0.431100.00.0586Bear put spread✕ rejected
Aug 31, 07:46 PMAAPL0.53149.00.0626Cashno trade
Aug 31, 07:46 PMIWM0.41610.10.0090Bear put spread✕ rejected
Aug 31, 07:46 PMQQQ0.48288.0-0.0208Iron condor✕ rejected
Aug 31, 07:46 PMSPY0.43181.80.0124Bear put spread✓ approved
Aug 31, 07:31 PMAAPL0.489—0.0544Cashno trade
Aug 31, 07:31 PMIWM0.411—0.0096Cashno trade
Aug 31, 07:31 PMQQQ0.48291.0-0.0191Iron condor✕ rejected
Aug 31, 07:31 PMSPY0.43173.50.0079Bear put spread✓ approved
Aug 31, 07:16 PMAAPL0.489—0.0650Cashno trade
Aug 31, 07:16 PMIWM0.416—0.0049Cashno trade
Aug 31, 07:16 PMQQQ0.48587.4-0.0216Iron condor✕ rejected
Aug 31, 07:16 PMSPY0.43183.50.0125Bear put spread✓ approved
Aug 31, 06:21 PMAAPL0.482—0.0664Cashno trade
Aug 31, 06:21 PMIWM0.416—0.0328Cashno trade
Aug 31, 06:21 PMQQQ0.48286.3-0.0221Iron condor✕ rejected
Aug 31, 06:21 PMSPY0.43189.90.0161Bear put spread✓ approved
Aug 31, 06:07 PMAAPL0.482—0.0669Cashno trade
Aug 31, 06:07 PMIWM0.416—0.0152Cashno trade
Aug 31, 06:07 PMQQQ0.48297.8-0.0147Iron condor✕ rejected
Aug 31, 06:06 PMSPY0.43187.60.0148Bear put spread✓ approved
Aug 31, 05:51 PMAAPL0.476—0.0552Cashno trade
Aug 31, 05:51 PMIWM0.416—0.0133Cashno trade
Aug 31, 05:51 PMQQQ0.48289.4-0.0201Iron condor✕ rejected
Aug 31, 05:51 PMSPY0.43187.20.0147Bear put spread✓ approved
Aug 31, 05:24 PMQQQ0.48592.2-0.0185Iron condor✕ rejected
Aug 31, 05:24 PMSPY0.43192.40.0166Bear put spread✓ approved
Aug 31, 05:19 PMQQQ0.48591.6-0.0189Iron condor✕ rejected
Aug 31, 05:18 PMSPY0.43199.40.0200Bear put spread✓ approved
Aug 31, 04:53 PMQQQ0.482100.0-0.0134Iron condor✕ rejected
Aug 31, 04:53 PMSPY0.43193.40.0171Bear put spread✓ approved
Aug 31, 04:33 PMQQQ0.485100.0-0.0200Iron condor✕ rejected
Aug 31, 04:33 PMSPY0.431100.00.0201Bear put spread✓ approved
Aug 30, 01:55 PMSPY0.407100.00.0070Bear put spread✓ approved
Aug 30, 12:12 PMSPY0.407100.00.0045Bear put spread✓ approved
Aug 30, 11:44 AMSPY0.407100.00.0077Bear put spread✓ approved
Aug 30, 11:44 AMSPY0.407100.00.0070Bear put spread✓ approved
Aug 30, 10:35 AMSPY0.407100.00.0070Bear put spread✓ approved
Aug 30, 08:23 AMSPY0.407100.00.0077Bear put spread✓ approved