DART // trading dashboard

Dashboard Report PAPER MOMENTUM SWING
Connected to Alpaca Market: CLOSED

Account Overview ● LIVE

Portfolio Value
$113900.06
Cash Available
$6915.36
Buying Power
$327218.60
Open Positions
3 / 5

Open Positions

Symbol Qty Avg Entry Current Market Value P/L P/L % Action
GLD 1.0 $430.35 $386.54 $386.54 $-43.81 -10.18%
TLT 1109.0 $86.62 $85.77 $95118.93 $-945.60 -0.98%
VEU 137.0 $81.50 $83.79 $11479.23 +$313.73 +2.81%

Portfolio P/L (Last Week)

Total P/L $-187.46
Return -0.16%
Starting Equity $114169.73
Current Equity $113900.06

Order History (from Alpaca)

Filled AtSymbolSideQtyAvg PriceP/LP/L %Type
2026-06-10 13:32:27 VEU BUY 137.0 $81.50 — — MARKET / SIMPLE
2026-06-08 13:34:34 QQQ SELL 15.0 $715.78 $-353.86 -3.19% MARKET / SIMPLE
2026-06-01 13:39:01 QQQ BUY 15.0 $739.37 — — MARKET / SIMPLE
2026-06-01 13:35:17 SPY SELL 15.0 $755.87 +$93.95 +0.84% MARKET / SIMPLE
2026-05-28 13:35:31 SPY BUY 15.0 $749.61 — — MARKET / SIMPLE
2026-05-28 13:33:06 IWM SELL 39.0 $289.21 +$463.20 +4.28% MARKET / SIMPLE
2026-05-21 13:34:13 IWM BUY 39.0 $277.33 — — MARKET / SIMPLE
2026-05-19 13:34:32 SPY SELL 14.0 $734.67 $-68.19 -0.66% MARKET / SIMPLE
2026-05-15 13:35:11 SPY BUY 14.0 $739.55 — — MARKET / SIMPLE
2026-05-15 13:34:44 QQQ SELL 16.0 $708.52 $-115.40 -1.01% MARKET / SIMPLE
2026-05-15 13:35:35 IWM SELL 394.0 $278.96 +$366.77 +0.33% MARKET / SIMPLE
2026-05-14 13:34:28 QQQ BUY 16.0 $715.74 — — MARKET / SIMPLE
2026-05-12 13:34:00 QQQ SELL 16.0 $707.03 +$91.56 +0.82% MARKET / SIMPLE
2026-05-08 13:33:11 QQQ BUY 16.0 $701.31 — — MARKET / SIMPLE
2026-05-08 13:32:05 GLD SELL 27.0 $434.83 +$120.99 +1.04% MARKET / SIMPLE
2026-05-06 13:33:07 GLD BUY 27.0 $430.35 — — MARKET / SIMPLE
2026-05-06 13:33:53 QQQ SELL 16.0 $687.98 +$221.58 +2.05% MARKET / SIMPLE
2026-05-04 13:33:35 QQQ BUY 16.0 $674.13 — — MARKET / SIMPLE
2026-05-04 13:31:54 IWM SELL 40.0 $278.67 +$25.56 +0.23% MARKET / SIMPLE
2026-05-01 13:34:03 IWM BUY 40.0 $278.03 — — MARKET / SIMPLE
2026-04-29 13:33:31 QQQ SELL 17.0 $657.04 +$70.33 +0.63% MARKET / SIMPLE
2026-04-23 13:33:28 QQQ BUY 17.0 $652.90 — — MARKET / SIMPLE
2026-04-23 13:33:08 IWM SELL 41.0 $277.22 +$97.38 +0.86% MARKET / SIMPLE
2026-04-20 13:35:52 IWM BUY 41.0 $274.85 — — MARKET / SIMPLE
2026-04-20 13:33:55 QQQ SELL 17.0 $647.72 +$172.38 +1.59% MARKET / SIMPLE
2026-04-16 13:32:16 QQQ BUY 17.0 $637.58 — — MARKET / SIMPLE
2026-04-16 13:32:02 IWM SELL 40.0 $269.83 +$126.18 +1.18% MARKET / SIMPLE
2026-04-14 13:33:25 IWM BUY 40.0 $266.68 — — MARKET / SIMPLE
2026-04-09 13:34:50 QQQ SELL 169.0 $605.64 +$3449.58 +3.49% MARKET / SIMPLE
2026-04-07 13:32:25 QQQ BUY 169.0 $585.23 — — MARKET / SIMPLE
2026-04-06 13:36:54 IWM BUY 394.0 $251.56 — — MARKET / SIMPLE
2026-04-06 13:39:11 GLD SELL 230.0 $428.93 +$4749.85 +5.06% MARKET / SIMPLE
2026-04-01 13:34:19 TLT SELL 1127.0 $86.33 $-328.88 -0.34% MARKET / SIMPLE
2026-03-30 13:36:47 TLT BUY 1127.0 $86.62 — — MARKET / SIMPLE
2026-03-26 13:33:43 GLD BUY 231.0 $408.28 — — MARKET / SIMPLE
2026-03-26 13:33:20 QQQ SELL 161.0 $581.48 $-685.76 -0.73% MARKET / SIMPLE
2026-03-24 13:32:56 QQQ BUY 161.0 $585.74 — — MARKET / SIMPLE
2026-03-24 13:34:30 IWM SELL 389.0 $245.85 $-438.18 -0.46% MARKET / SIMPLE
2026-03-20 13:34:00 IWM BUY 389.0 $246.98 — — MARKET / SIMPLE
2026-03-19 18:49:09 TLT BUY 1109.0 $87.33 — — MARKET / SIMPLE
2026-03-12 15:44:05 SSRM SELL 344.0 $29.83 — — MARKET / SIMPLE
2026-03-12 15:42:09 LCID SELL 1003.0 $10.06 +$80.24 +0.80% MARKET / SIMPLE
2026-03-12 15:35:11 LCID BUY 1003.0 $9.98 — — MARKET / SIMPLE
2026-03-12 15:32:01 LCID SELL 1002.0 $9.95 +$40.08 +0.40% MARKET / SIMPLE
2026-03-12 15:25:29 LCID BUY 1002.0 $9.91 — — MARKET / SIMPLE
2026-03-12 15:23:01 LCID SELL 3005.0 $9.91 — — MARKET / SIMPLE

Signal Feed & Trade Reasoning

TimeSymbolActionReasoning
2026-06-12T09:31:04 VEU HOLD
Still best (+3.27%)
137 shares
Ranking: GLD -1.14%, SPY +0.10%, AGG +0.42%, TLT +1.01%, QQQ +1.31%, IWM +1.89%, VEU +3.27%
2026-06-12T09:31:04 VEU MOMENTUM_SCAN
Best: VEU (+3.27%)
All: GLD -1.14%, SPY +0.10%, AGG +0.42%, TLT +1.01%, QQQ +1.31%, IWM +1.89%, VEU +3.27%
2026-06-10T09:31:01 VEU ENTRY
Best momentum: +1.01% over 2d
Bought 137 @ ~$81.95
Portfolio: $112870.91
Ranking: GLD -1.38%, SPY -0.07%, TLT +0.07%, IWM +0.07%, AGG +0.20%, QQQ +0.39%, VEU +1.01%
2026-06-10T09:31:01 VEU MOMENTUM_SCAN
Best: VEU (+1.01%)
All: GLD -1.38%, SPY -0.07%, TLT +0.07%, IWM +0.07%, AGG +0.20%, QQQ +0.39%, VEU +1.01%
2026-06-08T09:31:01 QQQ EXIT_TO_CASH
Sold 15 @ ~$718.50
Reason: All assets negative — cash safety
2026-06-08T09:31:01 ACCOUNT CASH_SAFETY
All assets negative. Best: TLT (-0.25%)
All: VEU -3.61%, QQQ -2.94%, GLD -2.85%, SPY -2.21%, IWM -2.09%, AGG -0.34%, TLT -0.25%
Holding cash
2026-06-04T09:31:02 QQQ HOLD
Still best (+0.20%)
15 shares
Ranking: GLD -0.82%, SPY -0.57%, IWM -0.45%, VEU -0.25%, TLT -0.19%, AGG +0.01%, QQQ +0.20%
2026-06-04T09:31:02 QQQ MOMENTUM_SCAN
Best: QQQ (+0.20%)
All: GLD -0.82%, SPY -0.57%, IWM -0.45%, VEU -0.25%, TLT -0.19%, AGG +0.01%, QQQ +0.20%
2026-06-01T09:31:01 QQQ ENTRY
Best momentum: +0.12% over 2d
Bought 15 @ ~$736.49
Portfolio: $112966.57
Ranking: IWM -1.60%, GLD -0.78%, TLT -0.59%, VEU -0.22%, AGG -0.22%, SPY +0.04%, QQQ +0.12%
2026-06-01T09:31:01 SPY EXIT
Rotated out for QQQ
Sold 15 @ ~$754.84
2026-06-01T09:31:01 QQQ MOMENTUM_SCAN
Best: QQQ (+0.12%)
All: IWM -1.60%, GLD -0.78%, TLT -0.59%, VEU -0.22%, AGG -0.22%, SPY +0.04%, QQQ +0.12%
2026-05-28T09:31:02 SPY ENTRY
Best momentum: +0.65% over 2d
Bought 15 @ ~$750.46
Portfolio: $113466.78
Ranking: GLD -1.81%, VEU -1.00%, IWM -0.53%, QQQ +0.06%, AGG +0.12%, TLT +0.38%, SPY +0.65%
2026-05-28T09:31:01 IWM EXIT
Rotated out for SPY
Sold 39 @ ~$288.64
2026-05-28T09:31:01 SPY MOMENTUM_SCAN
Best: SPY (+0.65%)
All: GLD -1.81%, VEU -1.00%, IWM -0.53%, QQQ +0.06%, AGG +0.12%, TLT +0.38%, SPY +0.65%
2026-05-26T09:31:06 IWM HOLD
Still best (+2.16%)
39 shares
Ranking: GLD -0.37%, AGG +0.46%, SPY +0.98%, TLT +1.36%, QQQ +1.55%, VEU +1.68%, IWM +2.16%
2026-05-26T09:31:06 IWM MOMENTUM_SCAN
Best: IWM (+2.16%)
All: GLD -0.37%, AGG +0.46%, SPY +0.98%, TLT +1.36%, QQQ +1.55%, VEU +1.68%, IWM +2.16%
2026-05-21T09:31:01 IWM ENTRY
Best momentum: +1.76% over 2d
Bought 39 @ ~$277.80
Portfolio: $111013.83
Ranking: AGG +0.21%, GLD +0.31%, SPY +0.60%, TLT +0.71%, VEU +1.00%, QQQ +1.03%, IWM +1.76%
2026-05-21T09:31:01 IWM MOMENTUM_SCAN
Best: IWM (+1.76%)
All: AGG +0.21%, GLD +0.31%, SPY +0.60%, TLT +0.71%, VEU +1.00%, QQQ +1.03%, IWM +1.76%
2026-05-19T09:31:01 SPY EXIT_TO_CASH
Sold 14 @ ~$734.72
Reason: All assets negative — cash safety
2026-05-19T09:31:01 ACCOUNT CASH_SAFETY
All assets negative. Best: AGG (-0.36%)
All: VEU -1.71%, IWM -1.65%, SPY -1.27%, GLD -1.22%, QQQ -1.07%, TLT -0.81%, AGG -0.36%
Holding cash
Dart v1.0 | 10.0% max position | 5 max slots