Extrapolation Capital
Account balance and recent trading activity from the research system.
Modal Cron: improvement_loop (completed)
As of Oct 2, 2026, 8:30 PM UTC
Account balance
Recorded portfolio value
$25,067−$74,693 (−74.87%) since first snapshot
Cash $32,493 · Buying power $68,172Hover or tap the chart to inspect each recorded balance.
Active Positions & Option Spreads
Interactive P/L payoff visualizer across active option spreads
Recent trades
Entries and exits recorded by the system
| Date | Action | Ticker | Position | Market context | Status |
|---|---|---|---|---|---|
| Oct 2, 2026 | Entry | CBRS | 3x Put Credit Spread · $170 / $162.50 @ $3.70 | Price not recorded | Filled |
| Oct 2, 2026 | Entry | MT | 2x Put Credit Spread · $65 / $64 @ $0.35 | Price not recorded | Filled |
| Oct 2, 2026 | Exit | MT | 5x Put spread · $65 / $64 @ $0.70 | Underlying near $63.97 | Broker Closed |
| Oct 2, 2026 | Entry | C | 25x Put Credit Spread · $128 / $126 @ $0.74 | Price not recorded | Filled |
| Oct 2, 2026 | Entry | MT | 5x Put Credit Spread · $65 / $64 @ $0.40 | Price not recorded | Filled |
| Oct 2, 2026 | Exit | APP | 3x Put spread · $282.50 / $270 @ $9.35 | Price not recorded | Broker Closed |
| Oct 2, 2026 | Entry | MT | 25x Put Credit Spread · $65 / $63 @ $0.80 | Price not recorded | Filled |
| Oct 2, 2026 | Entry | APP | 3x Put Credit Spread · $282.50 / $270 @ $6.80 | Price not recorded | Filled |