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 | — | 13 | $767.70 | $9,980.08 | $52.79-0.53% |
| 9/24/2026 | SPY | SHORT | — | 13 | $763.64 | $9,927.29 | — |
| 9/23/2026 | SPY | COVER | — | 12 | $771.25 | $9,255.05 | +$13.91+0.15% |
| 9/23/2026 | SPY | SHORT | — | 12 | $772.41 | $9,268.96 | — |
| 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 | — | 13 | $767.78 | $9,981.17 | +$14.94+0.15% |
| 9/21/2026 | SPY | BUY | — | 13 | $766.63 | $9,966.23 | — |
| 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 | SELL | — | 13 | $762.08 | $9,907.02 | $18.89-0.19% |
| 9/17/2026 | SPY | BUY | — | 13 | $763.53 | $9,925.91 | — |
| 9/16/2026 | SPY | COVER | — | 13 | $758.13 | $9,855.73 | +$12.84+0.13% |
| 9/16/2026 | SPY | SHORT | — | 13 | $759.12 | $9,868.56 | — |
| 9/15/2026 | SPY | COVER | — | 13 | $758.60 | $9,861.80 | +$14.82+0.15% |
| 9/15/2026 | SPY | SHORT | — | 13 | $759.74 | $9,876.62 | — |
| 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 | COVER | — | 13 | $764.85 | $9,943.01 | $6.62-0.07% |
| 9/11/2026 | SPY | SHORT | — | 13 | $764.34 | $9,936.39 | — |
| 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 | — | 13 | $762.77 | $9,915.96 | +$12.24+0.12% |
| 9/9/2026 | SPY | SHORT | — | 13 | $763.71 | $9,928.20 | — |
| 9/8/2026 | SPY | COVER | — | 13 | $767.53 | $9,977.91 | +$15.00+0.15% |
| 9/8/2026 | SPY | SHORT | — | 13 | $768.69 | $9,992.91 | — |
| 9/4/2026 | SPY | COVER | — | 12 | $770.07 | $9,240.84 | +$18.53+0.20% |
| 9/4/2026 | SPY | SHORT | — | 12 | $771.61 | $9,259.37 | — |
| 9/3/2026 | SPY | SELL | — | 12 | $769.41 | $9,232.87 | +$13.82+0.15% |
| 9/3/2026 | SPY | BUY | — | 12 | $768.25 | $9,219.05 | — |
| 9/2/2026 | SPY | SELL | — | 13 | $763.59 | $9,926.72 | +$9.91+0.10% |
| 9/2/2026 | SPY | BUY | — | 13 | $762.83 | $9,916.81 | — |
| 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 | $765.03 | $9,180.34 | +$23.02+0.25% |
| 8/31/2026 | SPY | SHORT | — | 12 | $766.95 | $9,203.36 | — |
| 8/28/2026 | SPY | COVER | — | 12 | $770.22 | $9,242.60 | +$13.89+0.15% |
| 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 | — | 13 | $764.77 | $9,941.98 | $23.08-0.23% |
| 8/25/2026 | SPY | BUY | — | 13 | $766.54 | $9,965.06 | — |
| 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 | $764.36 | $9,936.74 | +$16.93+0.17% |
| 8/21/2026 | SPY | SHORT | — | 13 | $765.67 | $9,953.67 | — |