📊 SureWin Trading Dashboard

MACD Momentum Strategy · $20K Allocated · Alpaca Paper Trading
Each page = one US trading session (9:30 PM SGT → 4:00 AM SGT). Post-midnight activity bundled into the session's start-date page.
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📊 Overview|📅 Day:

📅 Monday, September 21, 2026 (SGT)

Covers the US trading session from 2026-09-21 9:30 PM SGT → next morning 4:00 AM SGT. Post-midnight entries (00:xx–03:xx) included on this page.
Portfolio Value
$20,558.21
Total P&L
+$558.21 (+2.79%)
Realized P&L
$505.04
Unrealized P&L
$53.17
Decisions Made
71
Buys / Sells / Skips
3 / 3 / 57

📊 Buy Decisions Chart

💰 Sell Decisions Chart

⏱️ Trading Timeline

📊 2026-09-21 21:15 SGT REGIME: BULL
MRVL 2026-09-21 21:31 SGT SELL @ $250.79 (+$101.39)
AMD 2026-09-21 21:31 SGT SELL @ $588.63 (+$284.50)
MRVL 2026-09-21 21:33 SGT SELL @ $248.12 (+$45.34)
PANW 2026-09-21 22:15 SGT BUY 7 @ $375.65 (Score: 62)
DDOG 2026-09-21 22:15 SGT BUY 13 @ $230.79 (Score: 64)
GOOGL 2026-09-21 22:15 SGT BUY 18 @ $342.87 (Score: 66)
📊 2026-09-21 22:15 SGT REGIME: BULL
📊 2026-09-21 22:18 SGT REGIME: BULL
📊 2026-09-21 23:15 SGT REGIME: BULL
📊 2026-09-22 00:15 SGT REGIME: BULL
📊 2026-09-22 01:15 SGT REGIME: BULL
📊 2026-09-22 02:15 SGT REGIME: BULL
📊 2026-09-22 03:15 SGT REGIME: BULL

🔍 Scanner Report

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📋 Full Decision Log (71 entries)

### [2026-09-22 03:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $774.22 above SMA200 $712.98 (+8.6%), VIX 15.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-22 02:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $772.76 above SMA200 $712.98 (+8.4%), VIX 15.0
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-22 01:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $771.66 above SMA200 $712.97 (+8.2%), VIX 14.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-22 00:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $771.66 above SMA200 $712.97 (+8.2%), VIX 14.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-21 23:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $769.94 above SMA200 $712.96 (+8.0%), VIX 14.6
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-21 22:18 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.89 above SMA200 $712.95 (+7.7%), VIX 14.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-21 22:15 SGT] BUY: PANW

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 2.5629
✅ Technical score 62 meets threshold 55
RSI: 59.8 | MACD Hist: 2.5629
⚠️ News sentiment bearish (-1.20) — headwind
💰 ATR=$21.70, risk $312; 7×$375.65=$2629.55 (12.7%)
📊 Volatility regime: extreme | ATR: $21.70
🎯 Stop: $310.55 (17.3% risk) | TP targets: ['$408.20', '$429.90', '$462.45']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $312 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order aad3a293...)

- Price: $375.65 | Shares: 7 | Cost: $2629.55

---
### [2026-09-21 22:15 SGT] BUY: DDOG

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 1.8689
✅ Technical score 64 meets threshold 55
RSI: 51.8 | MACD Hist: 1.8689
⚠️ News sentiment bearish (-0.60) — headwind
💰 ATR=$11.64, risk $312; 13×$230.79=$3000.27 (14.4%)
📊 Volatility regime: high | ATR: $11.64
🎯 Stop: $201.70 (12.6% risk) | TP targets: ['$248.24', '$259.88', '$277.33']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $312 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order ede13720...)

- Price: $230.79 | Shares: 13 | Cost: $3000.27

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### [2026-09-21 22:15 SGT] BUY: GOOGL

Decision: EXECUTED

📊 Market regime: 🌱 Bull
✅ MACD bullish, histogram 0.9056
✅ Technical score 66 meets threshold 55
RSI: 50.9 | MACD Hist: 0.9056
News sentiment neutral (+0.49)
💰 ATR=$7.71, risk $312; 18×$342.87=$6171.66 (29.7%)
📊 Volatility regime: normal | ATR: $7.71
🎯 Stop: $327.46 (4.5% risk) | TP targets: ['$354.43', '$362.13', '$373.69']
TP multipliers: 1.5×, 2.5×, 4.0×ATR | Tranches: ['50%', '30%', '20%']
Sizing: risk $312 (1.5%) per trade
✅ FINAL: BUY — all checks passed
Status: ⚠️ ACCEPTED (order c14e6314...)

- Price: $342.87 | Shares: 18 | Cost: $6171.66

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### [2026-09-21 22:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $767.89 above SMA200 $712.95 (+7.7%), VIX 14.9
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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### [2026-09-21 21:33 SGT] PARTIAL SELL: MRVL

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $248.12
- Sold 2 shares @ $248.12
- Cash returned: $496.23 | P&L: $+45.34 (+10.06%)
- Order: 2sh market (order 6ba5f3d6-ce6...)

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### [2026-09-21 21:31 SGT] PARTIAL SELL: MRVL

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $250.79
- Sold 4 shares @ $250.79
- Cash returned: $1003.17 | P&L: $+101.39 (+11.24%)
- Order: 4sh market (order c13b0c37-1eb...)

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### [2026-09-21 21:31 SGT] PARTIAL SELL: AMD

Decision: PARTIAL_TP | Status: ✅ FILLED

Trigger: PARTIAL_TP at $588.63
- Sold 5 shares @ $588.63
- Cash returned: $2943.15 | P&L: $+284.50 (+10.70%)
- Order: 5sh market (order d1dc976d-def...)

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### [2026-09-21 21:15 SGT] REGIME: BULL

Decision: MARKET_REGIME

📊 Market Regime: 🌱 Bull
SPY $761.69 above SMA200 $712.48 (+6.9%), VIX 14.8
Max positions: 8 | Score threshold: 55 | Risk/trade: 1.5%


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Generated automatically from trading system logs