Portfolio analysis and performance timeline.
Systematic day trading on SPY executing at 9:30 AM ET open with profit target limit orders and 3:30 PM time exits.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
| No active positions in this portfolio. | |||||||
| Date | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
| 9/24/2026 | SPY | COVER | — | 12 | $767.70 | $9,212.38 | $48.73-0.53% |
| 9/24/2026 | SPY | SHORT | — | 12 | $763.64 | $9,163.66 | — |
| 9/23/2026 | SPY | SELL | — | 12 | $767.59 | $9,211.03 | $67.20-0.72% |
| 9/23/2026 | SPY | BUY | — | 12 | $773.19 | $9,278.24 | — |
| 9/22/2026 | SPY | COVER | — | 12 | $773.79 | $9,285.44 | $1.72-0.02% |
| 9/22/2026 | SPY | SHORT | — | 12 | $773.64 | $9,283.72 | — |
| 9/21/2026 | SPY | SELL | — | 12 | $768.17 | $9,217.99 | +$18.39+0.20% |
| 9/21/2026 | SPY | BUY | — | 12 | $766.63 | $9,199.60 | — |
| 9/18/2026 | SPY | COVER | — | 13 | $759.79 | $9,877.24 | +$14.85+0.15% |
| 9/18/2026 | SPY | SHORT | — | 13 | $760.93 | $9,892.08 | — |
| 9/17/2026 | SPY | COVER | — | 12 | $761.47 | $9,137.65 | +$15.57+0.17% |
| 9/17/2026 | SPY | SHORT | — | 12 | $762.77 | $9,153.22 | — |
| 9/16/2026 | SPY | COVER | — | 12 | $756.84 | $9,082.10 | +$27.34+0.30% |
| 9/16/2026 | SPY | SHORT | — | 12 | $759.12 | $9,109.44 | — |
| 9/15/2026 | SPY | COVER | — | 12 | $758.60 | $9,103.20 | +$13.68+0.15% |
| 9/15/2026 | SPY | SHORT | — | 12 | $759.74 | $9,116.88 | — |
| 9/14/2026 | SPY | COVER | — | 13 | $761.21 | $9,895.74 | $33.54-0.34% |
| 9/14/2026 | SPY | SHORT | — | 13 | $758.63 | $9,862.20 | — |
| 9/11/2026 | SPY | SELL | — | 12 | $764.08 | $9,168.99 | $12.24-0.13% |
| 9/11/2026 | SPY | BUY | — | 12 | $765.10 | $9,181.23 | — |
| 9/10/2026 | SPY | COVER | — | 13 | $758.31 | $9,858.08 | $8.62-0.09% |
| 9/10/2026 | SPY | SHORT | — | 13 | $757.65 | $9,849.46 | — |
| 9/9/2026 | SPY | COVER | — | 12 | $761.42 | $9,136.99 | +$27.51+0.30% |
| 9/9/2026 | SPY | SHORT | — | 12 | $763.71 | $9,164.50 | — |
| 9/8/2026 | SPY | COVER | — | 12 | $766.76 | $9,201.15 | +$23.07+0.25% |
| 9/8/2026 | SPY | SHORT | — | 12 | $768.69 | $9,224.23 | — |
| 9/4/2026 | SPY | COVER | — | 12 | $769.68 | $9,236.21 | +$23.16+0.25% |
| 9/4/2026 | SPY | SHORT | — | 12 | $771.61 | $9,259.37 | — |
| 9/3/2026 | SPY | COVER | — | 12 | $773.55 | $9,282.56 | $72.73-0.79% |
| 9/3/2026 | SPY | SHORT | — | 12 | $767.49 | $9,209.83 | — |
| 9/2/2026 | SPY | COVER | — | 13 | $765.29 | $9,948.80 | $41.91-0.42% |
| 9/2/2026 | SPY | SHORT | — | 13 | $762.07 | $9,906.89 | — |
| 9/1/2026 | SPY | COVER | — | 13 | $759.75 | $9,876.80 | +$24.77+0.25% |
| 9/1/2026 | SPY | SHORT | — | 13 | $761.66 | $9,901.57 | — |
| 8/31/2026 | SPY | COVER | — | 12 | $766.42 | $9,197.08 | +$6.28+0.07% |
| 8/31/2026 | SPY | SHORT | — | 12 | $766.95 | $9,203.36 | — |
| 8/28/2026 | SPY | COVER | — | 12 | $769.06 | $9,228.71 | +$27.78+0.30% |
| 8/28/2026 | SPY | SHORT | — | 12 | $771.37 | $9,256.49 | — |
| 8/27/2026 | SPY | COVER | — | 12 | $771.49 | $9,257.83 | $40.44-0.44% |
| 8/27/2026 | SPY | SHORT | — | 12 | $768.12 | $9,217.39 | — |
| 8/26/2026 | SPY | COVER | — | 13 | $766.16 | $9,960.12 | $23.60-0.24% |
| 8/26/2026 | SPY | SHORT | — | 13 | $764.35 | $9,936.52 | — |
| 8/25/2026 | SPY | SELL | — | 12 | $764.77 | $9,177.21 | $21.31-0.23% |
| 8/25/2026 | SPY | BUY | — | 12 | $766.54 | $9,198.52 | — |
| 8/24/2026 | SPY | SELL | — | 13 | $763.60 | $9,926.77 | $20.34-0.20% |
| 8/24/2026 | SPY | BUY | — | 13 | $765.16 | $9,947.11 | — |
| 8/21/2026 | SPY | COVER | — | 13 | $766.81 | $9,968.57 | $14.90-0.15% |
| 8/21/2026 | SPY | SHORT | — | 13 | $765.67 | $9,953.67 | — |