Paper Trading
2026-08-13 — 2026-08-13T21:15:05
| Date | Symbol | Buy | Sell | P&L | Status |
|---|---|---|---|---|---|
| Aug 14, 2026 | WETO | $11.73 | — | — | Open |
| Aug 13, 2026 | FGI | $8.10 | $12.78 | $+4.68 | Closed |
| Aug 12, 2026 | CWVX | $25.00 | $25.13 | $+0.13 | Closed |
| Aug 11, 2026 | WXM | $10.11 | $8.40 | $-1.71 | Closed |
| Aug 10, 2026 | STKH | $5.42 | $4.04 | $-1.38 | Closed |
| Aug 06, 2026 | WYHG | $14.24 | $15.20 | $+0.96 | Closed |
| Aug 05, 2026 | YXT | $7.62 | $26.53 | $+18.91 | Closed |
| Aug 04, 2026 | AMIX | $5.69 | $19.62 | $+13.93 | Closed |
| Jul 14, 2026 | NXTC | $7.38 | $6.28 | $-1.10 | Closed |
| Jul 13, 2026 | AGEN | $6.82 | $6.27 | $-0.55 | Closed |
| Jul 10, 2026 | NVVE | $13.77 | $12.76 | $-1.01 | Closed |
| Jul 09, 2026 | VRAX | $12.69 | $6.47 | $-6.22 | Closed |
| Jul 08, 2026 | BABX | $17.49 | $17.74 | $+0.25 | Closed |
| Jul 07, 2026 | CRNX | $83.55 | $83.45 | $-0.10 | Closed |
| Jul 02, 2026 | AVXX | $9.79 | $8.97 | $-0.82 | Closed |
| Jun 30, 2026 | AVXX | $7.05 | $6.92 | $-0.13 | Closed |
| Jun 29, 2026 | UPC | $15.17 | $12.42 | $-2.75 | Closed |
| Jun 26, 2026 | SDOT | $12.50 | $20.15 | $+7.65 | Closed |
| Jun 25, 2026 | FCUV | $5.67 | $5.36 | $-0.31 | Closed |
| Jun 24, 2026 | PLSM | $9.94 | $7.02 | $-2.92 | Closed |
| Jun 17, 2026 | EHGO | $5.88 | $3.30 | $-2.58 | Closed |
| Jun 16, 2026 | SLBT | $11.63 | $9.01 | $-2.62 | Closed |
| Jun 08, 2026 | OCC | $18.74 | $19.67 | $+0.93 | Closed |
| Jun 03, 2026 | XOS | $5.87 | $7.84 | $+1.97 | Closed |
| Jun 02, 2026 | BJDX | $6.11 | $4.26 | $-1.85 | Closed |
| Jun 01, 2026 | MASK | $6.29 | $5.05 | $-1.24 | Closed |
| May 29, 2026 | OLOX | $10.00 | $8.85 | $-1.15 | Closed |
| May 28, 2026 | SPRC | $13.45 | $12.09 | $-1.36 | Closed |
| May 27, 2026 | ASTC | $6.99 | $14.60 | $+7.61 | Closed |
| May 26, 2026 | MNTS | $13.91 | $14.42 | $+0.51 | Closed |
| May 21, 2026 | QBTX | $17.95 | $19.16 | $+1.21 | Closed |
| May 20, 2026 | MWC | $11.34 | $7.38 | $-3.96 | Closed |
| May 19, 2026 | AGYS | $91.99 | $78.13 | $-13.86 | Closed |
| May 15, 2026 | PIII | $7.77 | $11.17 | $+3.40 | Closed |
| May 14, 2026 | POET | $18.62 | $19.51 | $+0.89 | Closed |
| May 13, 2026 | VELO | $19.04 | $20.83 | $+1.79 | Closed |
| May 12, 2026 | ERNA | $11.45 | $10.71 | $-0.74 | Closed |
| May 07, 2026 | AGL | $48.97 | $60.76 | $+11.79 | Closed |
| May 06, 2026 | EVC | $6.91 | $7.77 | $+0.86 | Closed |
| May 05, 2026 | BLZE | $7.97 | $7.62 | $-0.35 | Closed |
| May 04, 2026 | CNSP | $9.32 | $7.65 | $-1.67 | Closed |
| May 01, 2026 | CUE | $27.41 | $30.36 | $+2.95 | Closed |
| Apr 29, 2026 | RDAC | $10.90 | $16.70 | $+5.80 | Closed |
| Apr 28, 2026 | KNSA | $51.30 | $53.58 | $+2.28 | Closed |
| Apr 27, 2026 | SGMT | $8.29 | $8.21 | $-0.08 | Closed |
| Apr 24, 2026 | MXL | $59.75 | $59.57 | $-0.18 | Closed |
| Apr 23, 2026 | AUUD | $6.83 | $4.55 | $-2.28 | Closed |
| Apr 22, 2026 | AGPU | $9.24 | $9.13 | $-0.11 | Closed |
| Apr 21, 2026 | SPRC | $5.66 | $5.64 | $-0.02 | Closed |
| Apr 20, 2026 | PBM | $12.84 | $13.16 | $+0.32 | Closed |
| Apr 17, 2026 | EFOI | $8.17 | $6.40 | $-1.77 | Closed |
| Apr 16, 2026 | WSHP | $28.89 | $14.58 | $-14.31 | Closed |
| Apr 15, 2026 | BIRD | $11.50 | $18.26 | $+6.76 | Closed |
| Apr 14, 2026 | AVNS | $24.52 | $24.63 | $+0.11 | Closed |
| Apr 13, 2026 | ALMU | $14.79 | $15.29 | $+0.50 | Closed |
| Apr 10, 2026 | ZNTL | $6.01 | $6.57 | $+0.56 | Closed |
| Apr 09, 2026 | ELAB | $5.93 | $5.54 | $-0.39 | Closed |
| Apr 08, 2026 | BBGI | $5.03 | $5.80 | $+0.77 | Closed |
| Apr 07, 2026 | SKYQ | $8.04 | — | — | Open |
| Apr 06, 2026 | FCUV | $7.49 | $6.00 | $-1.49 | Closed |
| Apr 01, 2026 | CYCN | $7.18 | $5.88 | $-1.30 | Closed |
| Mar 31, 2026 | APLS | $40.36 | $40.25 | $-0.11 | Closed |
| Mar 30, 2026 | EEIQ | $9.80 | $8.11 | $-1.69 | Closed |
| Mar 27, 2026 | ARTL | $10.80 | $12.27 | $+1.47 | Closed |
| Mar 26, 2026 | EEIQ | $9.82 | $7.39 | $-2.43 | Closed |
| Mar 25, 2026 | ARMG | $10.41 | $10.73 | $+0.32 | Closed |
| Mar 24, 2026 | ANNA | $7.92 | $7.55 | $-0.37 | Closed |
| Mar 20, 2026 | SMCZ | $56.28 | $60.30 | $+4.02 | Closed |
| Mar 19, 2026 | GDXD | $62.31 | $60.43 | $-1.88 | Closed |
| Mar 18, 2026 | ARTL | $7.89 | $7.20 | $-0.69 | Closed |
| Mar 17, 2026 | EDSA | $6.79 | $6.84 | $+0.05 | Closed |
| Mar 16, 2026 | ULY | $5.37 | $5.37 | $+0.00 | Closed |
| Mar 13, 2026 | NBIG | $9.88 | $9.11 | $-0.77 | Closed |
| Mar 12, 2026 | LWLG | $7.08 | $7.06 | $-0.02 | Closed |
| Timestamp | Source | Level | Message |
|---|---|---|---|
| 2026-08-13T21:15:06 | ibkr_pipeline | INFO | IBKR pipeline completed successfully |
| 2026-08-13T21:15:05 | ibkr_pipeline | INFO | Report uploaded to s3://jgs3-automation-reports/ibkr/daily_reports/2026/08/13/portfolio_report.html |
| 2026-08-13T21:15:04 | ibkr_pipeline | INFO | IBKR pipeline started |
| 2026-08-12T21:15:06 | ibkr_pipeline | INFO | IBKR pipeline completed successfully |
| 2026-08-12T21:15:05 | ibkr_pipeline | INFO | IBKR pipeline started |
| 2026-08-11T21:15:06 | ibkr_pipeline | INFO | IBKR pipeline completed successfully |
| 2026-08-11T21:15:05 | ibkr_pipeline | INFO | Fetched account data: NLV=$30,955.70 |
| 2026-08-10T21:15:06 | ibkr_pipeline | INFO | IBKR pipeline completed successfully |
| 2026-08-10T21:15:05 | ibkr_pipeline | INFO | Account data uploaded to s3://jgs3-automation-data/ibkr/account/2026/08/10/summary.json |