ALPACA AI HACKATHON

TWO-SLEEVE OPTIONS AGENT · SPY

connecting…

PORTFOLIO vs SPY— OURS— SPY30-MIN MARKS · 0 PTS · REBASED 100

no equity history yet — the account has not traded

STATS

EQUITY—

TODAY P&L—

RETURN—

CAGR—

MAX DD0.00%

SHARPE—

SORTINO—

CALMAR—

VAR 95%—

VOL (ANN)—

WIN RATE—

CURRENT POSITIONFLAT

0 obs — Sharpe/Sortino/VaR are not meaningful yet and are shown for wiring, not inference.

ALLOCATION

no allocation data

S&P 500 VOLATILITY SURFACE · 0 names × 0 sessions · 10d realized, annualized

no surface data — run export_market_json.py

TRADEBOOK

0 fills · $0 notional

no fills in this window