{
  "schema_version": 1,
  "generated_at": "2026-08-10T08:24:49.605207Z",
  "disclosure": {
    "headline": "Backtest. Simulated fills, not a track record.",
    "detail": "These results come from a paper trading system built as an engineering exercise. No real capital is involved and nothing here is a recommendation or an offer.",
    "caveats": [
      "Fills came from an internal simulator, not from a broker. No order was ever sent anywhere.",
      "Market data is IEX only, roughly 2-3% of consolidated volume and not the national best bid and offer.",
      "The bid-ask spread was estimated from a model, not observed. Any slippage figure here is an assumption rather than a measurement.",
      "Short borrow cost is an assumed rate, not a quoted one."
    ]
  },
  "account": {
    "mode": "paper",
    "broker": "alpaca",
    "fills_are_simulated": true,
    "data_feed": "iex",
    "quotes_are_nbbo": false
  },
  "records": [
    {
      "as_of": "2026-08-07",
      "summary": {
        "initial_capital": "100000.00",
        "equity": "102027.21",
        "cash": "42493.89",
        "total_pnl": "2027.21",
        "total_return": "0.020272",
        "day_pnl": "348.04",
        "day_return": "0.003423"
      },
      "positions": [
        {
          "symbol": "SPY",
          "qty": "77.000000",
          "avg_cost": "769.84",
          "mark": "773.16",
          "market_value": "59533.32",
          "unrealized_pnl": "255.34",
          "weight": "0.5835"
        }
      ]
    }
  ]
}