Schwabster - Live Multi-Account Positions & Stop Ratchet Cockpit

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🌅 Pre-Market Pre-Market Intelligence Active

Monitoring overnight gaps and 15m Opening Range

⚡ StreamBase Reversal Signal: Staged Re-entries Ready Bottoming or Topping reversal detected on stopped-out symbols. Click to execute.

⚠️ Auto-Protection Paused (3-Tries Circuit Breaker Active) The following positions were paused after 3 consecutive exchange rejections to protect your account.

📁 Account Filter:

⚙️ Per-Account Automation & View Switchboard

Selectively view accounts and enable auto-ratchet for trading accounts while keeping retirement or core holdings read-only.

🎯 View Presets:

Loading authorized accounts...

🌾

Pre-MOC End-of-Day Harvesting Active (15:25 ET)

De-risking overnight exposure before the 15:50 MOC auction spread blowout. Harvesting programmatic entries, chaotic tickers (QQQ, AMZN, GOOG), and healthy profits (≥ 50%).

Total Net Worth (Liq)

Total Cash: $0.00

Total Buying Power

Total Avail: $0.00

Day Profit / Loss

$0.00

All Accounts

Active Positions

Across All Accounts

Working Stop Orders

Protected Positions

Loading portfolio positions across all accounts...

📋 Orders & Executions

Order ID	Account	Symbol	Instruction	Order Type	Quantity	Working Price	Status	Quick Nudge & Smart Order Walk
No active working orders found.

Time	Order ID	Account	Symbol / Contract	Instruction	Quantity	Fill Price	Notional	Status
No executed trade fills found today in Schwab.

⚠️

Unprotected Short Option Detected (No Stop Order on Schwab)

⏰ 5-Min Nag Active

⚡ 80/20 Option Strike & Yield Optimizer (Max PoP with Contained Risk)

🎯 Decay Runway Engine

Account: Stock / Underlying: Spot ($): DTE:

Qty (CCs):

Click ⚡ Scan Strikes above to analyze the optimal high-PoP, contained-risk calls for your target underlying.

Role	Contract (Date · Call · Strike)	Delta	Bid / Ask	Rec. Limit	Initial Stop	Decay Runway	PoP (Ratchet)	Action

🛡️ Uncovered Stock Holdings (Covered Call Opportunity Scanner)

⚡ Scanning...

Show: Expiry: Min Premium ($): Sort By:

Loading uncovered equity holdings across your portfolio...

📈 Option Realized P&L & Closed Trades Performance

Account:

📥 Export CSV

Net Realized Option P&L

+$0.00

Realized Cash Return

Option Win Rate

0 Wins / 0 Losses

Profit Factor

0.00x

Gains / Losses Ratio

Avg Win / Loss

$0 / $0

Trade Expectancy

Premium Harvested

+$0.00

0 Closed Trades

➕ Record Closed Option Trade

Account

Underlying

Contract Symbol

Strategy

Action

Qty

Entry ($)

Exit Fill ($)

Realized PnL ($)

Trade Rationale / Entry Thesis

Exit Trigger & Lessons Learned

Status	Execution Window	Account	Security	Contract	Strategy	Qty	Entry ($)	Exit / Mark ($)	P&L ($)	Active Stop / Exit Trigger	Action
Loading option trades...

Timestamp	Underlying	Spot ($)	Option Symbol	Bid	Ask	Spread	Mark	IV (%)	Delta	DTE	Context	Notes
No market snapshots captured yet.

💵 Net Yield, Dividends & True Total Return Cockpit

🛡️ Yield on Cost & Breakeven Basis

Account:

Tracks silently deposited cash dividends, covered call premiums, effective breakeven cost basis, and true total returns (even when price is in the red).

📥 Export History CSV

Total Income Harvested

+$0.00

Dividends + Option Premiums

Cash Dividends Harvested

+$0.00

0 Payments Deposited

Covered Call Premium

+$0.00

Realized Option Harvest

Aggregate Yield on Cost

0.0%

Cash Flow / Purchase Basis

True Net Total Return

+$0.00

Price P&L + Total Income

📊 Holdings Net Yield & Breakeven Cost Basis

Symbol	Description	Shares	Current Price	Cost Basis / Share	Total Cost Basis	Market Value	Price P&L ($)	Cash Dividends	Call Income	Breakeven Basis	Net Yield on Cost	True Total Return
Loading holdings and dividend yield analytics...

📜 Historical Dividend & Income Deposits

Date	Account	Symbol	Description	Type	Cash Deposited
No dividend transactions synced yet. Click 🔄 Sync Dividends from Schwab to import.

🛡️ Broker Rate-Limit & Anti-Churn Audit Monitor (SQLite)

Real-time audit telemetry tracking stop replacements, anti-churn suppressions, and broker API rate health.

📥 Export CSV Audit Log

Schwab API Rate Health

0 / 120 calls / min Safe 🟢

Anti-Churn Suppressions

0 micro-ticks blocked (< $0.05/$0.25)

Active Cooldowns

0 fast-repeats smoothed (15s cooldown)

Total Logged Events

0 persisted in SQLite database

Time	Event Type	Symbol	Old Stop	New Stop	Delta	Mark Price	Latency	Reason / Anti-Churn Details
No audit events recorded yet.

🧪 Session Simulator & Strategy Backtest Engine

Replay tick-by-tick recorded market sessions (e.g. Friday Sep 4, 2026), simulate dynamic stop ratchets, test "what-if" parameter adjustments, and assess composable strategies.

📅 Recorded Session Date

💼 Position Seed Source

🧩 Composable Strategy Preset

🎯 Filter Position Symbol

09:30:00 AM ET

Tier 1: Opening Volatility (2.0x Spread Floor, 09:30 - 10:00 ET)

Event 0 / 0 (0.0%)

            🔔 09:30 AM (Open)
            ⏱️ 10:00 AM (Tier 2)
            ⏱️ 10:30 AM (Tier 3)
            ☀️ 12:00 PM (Midday)
            📉 02:00 PM (Afternoon)
            🔔 04:00 PM (Close)
          

⏰ Regular Hours (09:30 - 16:00 ET) 🔔 Market Bell

Replay Speed:

Simulated Realized P&L

$0.00 (vs Live Actual)

Simulated Unrealized P&L

$0.00 Mark-to-Market

Active Open Positions

0 / 0 contracts

Positions Stopped Out

Profit Targets Captured

0 at >= 80% decay

🌾 EOD Harvested

0 15:25 ET (pre-MOC)

🛠️ Strategy & What-If Parameter Adjustments

Adjust stop distance multipliers, spread floors, anti-churn steps, and profit targets to test if Friday positions would have survived.

Tier 1 Multiplier (09:30 - 10:00)

Opening breathing room cushion

Tier 2 Multiplier (10:00 - 10:30)

Mid-morning stabilization cushion

Tier 3 Multiplier (10:30 - 16:00)

Core session normal tightening

Option Dynamic Spread Floor

Floor: mult × (Ask - Bid)

Min Step Floor ($)

Anti-churn micro-tick threshold

Profit Target Auto-Take %

Auto-close covered call upon 80% decay

StreamBase Bar Window (s)

Candle aggregation timeframe

StreamBase BB Period

bars

Bollinger lookback window

StreamBase BB Multiplier

Upper band peak threshold

Min Peak Confidence %

Min conviction score

⚡

StreamBase Peak Detected: TOP_EXHAUSTION

Upper Bollinger Band pierced. Covered Call entry triggered at peak mark price.

92% Confidence

🌾

End-of-Day Pre-MOC Harvest Sweep Active

Programmatic & chaotic positions harvested smoothly before the 15:50 ET closing cross to lock in healthy profits, beat spread expansion, and eliminate overnight gap risk.

🌾 De-Risked

📊

Autonomous Strategy Backtest Scorecard

Tick Replay Verification

Strategy execution audit across full market session (09:30 - 16:00 ET).

Strategy Net P&L

+$0.00

0 executed trades

Win Rate & Ratio

0%

0 wins / 0 losses

Max Intraday Drawdown

$0.00

Capital protected by stops

Quarantine Protection

09:50 ET

Morning flush avoided

📜 Autonomous Decision Log & Execution Timeline

Time (ET)	Action	Symbol	Trigger / Reason	Fill Price	Stop Price	Realized P&L
No backtest run yet. Click "▶️ Run Autonomous Backtest" to evaluate strategy.

📋 Active Simulated Positions & Dynamic Working Stops

Snapshot of positions at current scrubber time. Compare historical stops vs what-if simulated stops.

0 Active Positions

⚓ Synthetic Anchor Strategy: Click [⚓ Tag Anchor] on any contract to designate your anchor leg, then click [⚡ Sell Call] to form a synthetic spread!

Contract / Underlier	Type / Qty	Entry Price	Simulated Mark	Live Stop (Hist)	What-If Stop	Stop Buffer ($ / %)	Status	Simulated P&L	Anchor / Actions
Loading simulated session data...

⚡

Option Spreads Dynamic Ratchet Deck

Combines constituent contracts into multi-leg vertical credit/debit and calendar spreads. Ratchets combo stops against net spread prices.

Spread Combo	Spread Type	Net Entry	Net Mark	Net Ratchet Stop	Stop Buffer ($ / %)	Max Profit / Risk	Status	Net P&L
No spreads assembled yet.

Time (ET)	Event Type	Symbol	Old Stop	New Stop	Mark	Delta	Reason / Anti-Churn Trigger
No events played yet. Scrub the slider or press Play.

Time (ET)	Signal Type	Symbol / Underlier	Trigger Price	Suggested Stop	Confidence	Strategy Action	StreamBase Analytics Detail
No StreamBase peak signals detected for this session.

Exit Time	Symbol / Underlier	Action / Qty	Entry	Exit Price	Actual Friday P&L	Simulated What-If P&L	Outcome Comparison
No closed trades for this session.

⚙️ Cockpit Settings & Risk Bounds

Configure position breathing room, volatility stop ratchets, circuit breaker thresholds, and real-time execution parameters.

🛡️ Position Inception & Stops Breathing Room

New Position Inception Window (min) 10 min Duration to maintain wider breathing room on newly opened trades to avoid premature noise shakeouts.

Inception Buffer Tier Buffer multiplier applied during the inception window.

Market Open (09:30-09:50) Tier 1 Mult (default 2.0x)

Open Settling (09:50-10:05) Tier 2 Mult (default 1.5x)

Midday Harvest (> 10:05) Tier 3 Mult (default 1.0x)

Min Step Floor ($) Min ratchet delta ($0.05)

Covered Call & Non-Penny Cushion (Multiplier) Extra buffer cushion for covered calls and high-beta names (SPCX, RKLB, XYZ, JPM) to prevent bid-ask noise shakeouts while the stock is down.

⚡ Poller & Circuit Breakers Broker Safety

Poller Interval (seconds) 10s Frequency of background account polling and protective stop scans.

Circuit Breaker Failure Threshold Number of consecutive API rejection errors before moving position to Nag List quarantine.

Anti-Churn Cooldown Window (seconds) Minimum wait between successive stop modifications on the same contract to protect API limits.

Low-Bid Long Stop Floor ($) Minimum option bid required before staging automated stop order on long contracts.

🔄 Re-entry & StreamBase Live Signals

Re-entry Cooldown Window (sec) 180s (3m) Enforces a waiting period after a stop-out before staging or auto-executing reversal re-entry.

Max Daily Re-entries per Position Maximum number of automatic or 1-click re-entries allowed on a single contract per day.

Min Reversal Signal Confidence (%) 65% Reversal signals with confidence below this threshold will be filtered out.

StreamBase Host URL Base URI for StreamBase real-time analytics and SSE reversal streams.

🌾 EOD Harvest & De-Risking Overnight Policy

Auto-Close Programmatic Positions at EOD Automatically stages or closes short calls and intraday positions opened programmatically during the session before the closing bell.

🎯 Strike Elevation Roll (Quick Harvest %) De-risk & elevate strike if decay ≥ 30%

🔒 Break-Even Lock (+15% Decay)

Cap stop at Entry ($0 Risk)

Harvest Time (min before close) 35m before close (15:25 ET) • Beats MOC chaos

MOC Healthy Profit Target (%) Harvest if decay ≥ 50%

💡 Market Microstructure Insight: Automated trading desks and delta-hedgers begin unwinding positions 30–45 minutes before close (15:15–15:30 ET). The final 10–15 minutes (15:45–15:50 ET) brings extreme MOC imbalance whipsaws and artificial bid-ask spread expansion. Harvesting between 15:15–15:30 ET locks in peak daily decay while spreads remain tight.

⚡ Too Chaotic to Trust (Always Close EOD) High-beta momentum tickers that should never be held overnight. Staged for Buy-To-Close before the closing rush.

🌙 Stable / Low-Beta / Mega-Caps (Let Ride Overnight) Tickers allowed to ride overnight to collect weekend/daily theta unless profit target is hit.

⏳ Long-Term Accrual (Hold to Expiry) Dividend/value/anchor holdings kept long-term until expiration or large directional moves.

🚫 Ineligible for Option Sales (Security Attribute) Configured directly per security via Position Intents (e.g. 🚫 Ineligible (No CC) on OBDC, OWL, HTGC, FSK, SCM). Persisted to database.

🌅 Pre-Market & Opening Range Guard Anti-Fakeout

Enable Morning Execution Quarantine (Freeze new entries) Blocks automated entry orders during opening volatility while maintaining 2.0x stop-loss breathing room on existing positions.

Auto-Sell Covered Calls on Peak (TOP_EXHAUSTION) When unhedged stock reaches morning exhaustion or 80/20 optimal delta, automatically evaluate and sell covered calls (or stage if auto-reentry is off).

Directional Swing Freeze (min post-open) Freeze 09:30 - 09:40 ET (10m)

Covered Call Freeze (min post-open) Freeze 09:30 - 09:35 ET (5m)

Extreme Gap Threshold (%) Extend freeze if gap ≥ 1.25%

Covered calls unlock at 09:35 ET (+5m) to capture morning IV spike & call peak on held shares. Directional swings wait 10m until 09:40 ET.

🛡️ Differentiated Opening Protection: Directional long entries (naked calls) remain frozen for 10 minutes (until 09:40 ET) to shield capital against opening spread jitter and fakeouts. Meanwhile, Covered Calls on held stock (NVDA, JPM, ET, WES, DHT, PCG, AMZN, GOOG) unlock after 5 minutes (09:35 ET) once the opening cross settles, allowing the engine to harvest peak morning premium spikes before IV fades.

🧹 Auto-Cancel Stale Orders (Pre-Market & Post-Market)

Automatically cancels unfilled opening limit orders entered before today, overnight, or ≥ 25% outside current market before 09:30 ET open or after 16:00 ET close, freeing held shares/cash for fresh entry.

Max Drift Tolerance (%): Cancel order if market quote drifts ≥ 25% away

🏢 Multi-Account Strategy Routing Ledger Isolation

🚀 Trading Account (Directional Swings & Momentum) Dedicated to high-beta directional swings (QQQ 0-1 DTE). Strictly excluded from covered call sales.

🛡️ Investing Account (Core Equity, Anchors & Income) Dedicated to core holdings, spread anchors, and covered call / bear credit spread harvesting.

⚓ Max Covered Calls Per Order (PMCC & Anchor Sizing) Maximum short contracts staged/sold in a single order against held equity or synthetic anchors (prevents exceeding broker margin/spread width constraints). Override per-position with intent tags like ⚓ Spread Anchor [2].

🎨 Appearance & Alerts Cockpit UI

UI Theme Mode

Toggle between Dark Trading Station and High-Contrast Light theme.

NYSE Market Bell & Audio Notifications

Authentic recorded NYSE market bell audio for market open/close and order fills.

📊 StreamBase Real-Time TradingView Feeds & Signal Engine

📡 Port 8080 Ready

High-frequency candlestick charting, volume delta, order book depth & algorithmic top/bottom reversal signals.

⚡

StreamBase Server Not Detected on Port 8080

To stream live TradingView charts, run cd waveskimmer/streambase && sbt run in your terminal.

💡 Multi-Screen Tip: Use "Pop Out to Monitor 2" to place live tick charts and exhaustion markers on a secondary display while executing covered call orders here in Schwabster.

🚶 Smart Order Walker

Automatically steps your limit price down if unfilled to meet buyer bids in the book.

Order: #—

Current Limit: $0.00

Floor Limit Price (Min Acceptable) Default: -10% floor

Step Size (1% tick)

Interval (Sec)

🚀 Review & Place Order

Action: SELL TO OPEN

Contract: —

OCC Symbol: —

Target Account

Quantity (Contracts)

Limit Price ($)

Estimated Premium: $0.00

🎨 Strategy Studio & Modular Workbench Capability Pipeline

Combine granular capabilities into reusable strategies. Manage multi-user trading sessions and attach multiple concurrent strategies.

USER:

SESSION:

Active Session: No Session Selected

SIMULATOR Date: -- ACTIVE Active Targets: Loading...

🧩 Capability Catalog 0 Available

Atomic algorithmic capabilities. Click + Add to insert a capability into your strategy pipeline.

Loading catalog...

🛠️ Strategy Composer Draft

Strategy Name

Strategy ID / Slug

Description

Target Symbols

STRATEGY DEFINITION JSON

Pipeline Capabilities (0) Adjust parameters below

📚 Strategy Library 0 Saved

Loading library...

🚀 Active Session Strategies 0 Running

Strategies attached to this session run concurrently without interference:

Select a session to view attached strategies

Create New Trading Session

Session Name

User ID

Execution Mode

Date Context (YYYY-MM-DD for Replay)

⭐ Schwabster Cockpit

Version v0.1.0-build.1 (Git Commit: a4f83f3 on branch master)

🔒 Port 8443

Macro Indicators: Alpha Edge vs. Talisman Test

System Health & Broker Status

Quarterly Results & Earnings Expected Move Guard

🔑 Schwab Developer Authentication

⚙️ Per-Account Automation & View Switchboard

📋 Orders & Executions

⚡ 80/20 Option Strike & Yield Optimizer (Max PoP with Contained Risk)

🛡️ Uncovered Stock Holdings (Covered Call Opportunity Scanner)

📈 Option Realized P&L & Closed Trades Performance

💵 Net Yield, Dividends & True Total Return Cockpit

📊 Holdings Net Yield & Breakeven Cost Basis

📜 Historical Dividend & Income Deposits

🛡️ Broker Rate-Limit & Anti-Churn Audit Monitor (SQLite)

🧪 Session Simulator & Strategy Backtest Engine

🛠️ Strategy & What-If Parameter Adjustments

Autonomous Strategy Backtest Scorecard

📋 Active Simulated Positions & Dynamic Working Stops

⚙️ Cockpit Settings & Risk Bounds

📊 StreamBase Real-Time TradingView Feeds & Signal Engine

🚶 Smart Order Walker

🚀 Review & Place Order

🎨 Strategy Studio & Modular Workbench Capability Pipeline

Create New Trading Session