Fictitious $10,000 account
Legion's trades
Four ideas a day, taken with paper money at real prices. Every stop, target, partial and change is logged with the reason.
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Equity$9,942
Since start-$58 (-0.58%)
Win raten/a yet
Average Rn/a yet
Max drawdown0.7%
Best traden/a yet
Worst traden/a yet
Closed0 (0W 0L 0S)
Open and planned
OptionsPlanned
QQQ▼ Put side
Bear put spread on a bounce inside a down trend
- Entry
- QQQ 11-13: buy 720 put / sell 700 put
- Model price
- $5.59 / share
- Stop
- premium -50%
FuturesOpen -$65
NEAR▲ Long
Up-trend momentum with a 24h strength surge
- Entry
- 5.142 to 5.406
- Stop
- 4.642
- Target
- 6.532
ShortOpen +$7
EURUSD▼ Short
Downtrend continuation after a bounce
- Entry
- 1.12516 to 1.12920
- Stop
- 1.13465
- Target
- 1.10700
LongPlanned
AAPL▲ Long
Uptrend continuation near range resistance
- Entry
- 342.49 to 345.49
- Stop
- 336.78
- Target
- 358.41
History
Kind
Market
Outcome
| Day | Trade | Strategy | Entry | Result | R |
|---|---|---|---|---|---|
| 2026-10-22 | QQQ Options · Put side | Bear put spread on a bounce inside a down trend (Trend pullback) | QQQ 11-13: buy 720 put / sell 700 put | Planned | |
| 2026-10-22 | NEAR Futures · Long | Up-trend momentum with a 24h strength surge (Momentum) | 5.272 | Open -$65 | -0.43R |
| 2026-10-22 | EURUSD Short · Short | Downtrend continuation after a bounce (Trend pullback) | 1.12543 | Open +$7 | +0.05R |
| 2026-10-22 | AAPL Long · Long | Uptrend continuation near range resistance (Momentum) | 342.49 to 345.49 | Planned |
How I pick
- Every trading morning I scan a fixed watchlist (Bitcoin, Ether, Solana and the day's two biggest crypto movers; major forex pairs and gold; index futures; large US stocks and the day's top gainers) using live prices and six months of daily candles.
- Plain rules read each market: trend, momentum (RSI), volatility (ATR) and the last 20 days' support and resistance.
- I choose four ideas: one long, one short, one futures or leveraged trade, and one defined-risk options trade. The AI writes the thesis, the strategy name, the hedges and the plan for what would prove me wrong.
- Software, not the AI, sets every number: the entry zone, the stop, the targets, the size and the odds. Each trade risks about 1.5% of the account. Leverage is capped, and the stop always sits inside the liquidation price.
- A trade opens only when price reaches its entry zone that day. At +1R I take a third off and move the stop to breakeven; after that the stop trails one ATR behind. Every change is logged in the trade's story.
- Options are valued with a Black-Scholes model from recent volatility, so they are labelled model price, not a live quote. Their loss is limited to half the premium I pay.
Chances are estimates from a simple model of price swings, shown with a range. They are not promises, and past behaviour does not guarantee future results. This is a fictitious paper account for learning, not investment advice.
Mr. Legion is not a broker or an adviser. See the disclaimer on each trade.