THE RECORD, DAY BY DAY
What happened?
Choose a market date. See what the AI decided, what was ordered and what actually filled.
Paper trading · Dates use New York’s market calendar. Times below are shown in Singapore time. Decisions are not trades; orders and fills are separate records.
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Closing score
Same cutoff for every account and SPY. Provisional paper results; AI, data and hosting costs excluded.
Decisions, orders and fills
What this history can tell you
Decisions show the retained model explanation and requested target allocation, not guaranteed execution. Order timestamps are creation times; statuses are the latest retained state. Fills show recorded execution time, signed quantity, price and fee. A fill can belong to an earlier decision; the page does not assume a match.
Closing reports come from the system’s archived common-cutoff calculations. Revised reports remain selectable. They use available IEX closing-minute prices, not an official consolidated closing auction. Records and accounting may be corrected later. Missing data is never treated as zero or a decision to hold.
The private ledger retains the source records. This public archive omits account identifiers, broker identifiers, raw model packets and credentials. It is not a complete log of every intermediate broker status.