Entries below are the Lucy program's verified simulated (paper) fills from the thinkorswim paperMoney account, published with the owner's approval - wins and losses alike. This log covers published program entries only; it is not a complete account history.
⚠️ These are simulated paper trades - no real money is ever at risk. This log is an educational record, not investment advice and not a promise of future results. Replay/backtest material is published separately and never mixed into this record.
AMZNAMZN Oct 30 2026 $255 CallCLOSED · LOSSverified paper fillFORCED-DAILY
Entry
7 @ $6.95
Entered
2026-10-23 1:00 PM MT
Stop
$6.10
Target
$9.50
Exit
$6.70 · 2026-10-23 1:46 PM MT
Thesis: Premarket plan: long from the 247.17 demand level toward 252.29. Forced-daily entry: no fresh volume or zone confirmation at entry.
Outcome: CLOSED: net -$184.26 verified against the paperMoney broker record (gross -$175.00, fees $9.26). Exit $6.70 limit filled 1:46 PM MT - manual same-day close; stop $6.10 / target $9.50 never hit, bracket canceled first, flat.
1:04 PM MT: target corrected $8.70 -> $9.50 to match the standing 1:3 rule; stop $6.10 untouched throughout
1:46 PM MT: exit filled 7 contracts @ $6.70 (limit) - manual same-day close, neither stop $6.10 nor target $9.50 hit; bracket canceled before close, flat. Gross -$175.00 before fees.
2026-10-24: fee reconciliation complete - net -$184.26 verified against the paperMoney broker record (gross -$175.00, fees $9.26).
QQQQQQ Oct 16 2026 $739 CallCLOSED · LOSSverified paper fillOWNER-DIRECTED
Entry
13 @ $3.63
Entered
2026-10-14 8:04 AM MT
Stop
$2.20
Target
$7.00
Exit
$3.47 · 2026-10-14 8:24 AM MT
Thesis: Owner-directed Falcon ALT setup: demand bounce off the 738.75-736.25 zone. Not a Damaris replication trade and not an autonomous Lucy selection.
Outcome: CLOSED: net -$225.14 verified against the paperMoney broker record (incl $17.14 fees). Exit $3.47 filled 8:24 AM MT - manual structure exit; resting target $7.00 / stop $2.20 not hit, bracket canceled, flat.
8:04 AM MT: filled 13 contracts @ $3.63 - owner-directed Falcon ALT demand-bounce setup (738.75-736.25 zone)