Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
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. | |||||||
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 9, 20262:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 13 | $754.54 | $9,809.02 | +$163.67+1.70% |
Nov 9, 20268:30:00 AM ET | SPY | BUY | SUBMITTED | 13 | $741.95 | $9,645.35 | — |
Nov 6, 20262:30:00 PM ET | SPY | COVER | — | 12 | $737.04 | $8,844.48 | $27.00-0.31% |
Nov 6, 20268:30:00 AM ET | SPY | SHORT | — | 12 | $734.79 | $8,817.48 | $27.00-0.31% |
Nov 2, 20262:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $753.39 | $9,040.68 | $72.96-0.80% |
Nov 2, 20268:30:00 AM ET | SPY | BUY | ERROR | 12 | $759.47 | $9,113.64 | — |
Oct 30, 20263:30:00 PM ET | SPY | COVER | — | 12 | $753.60 | $9,043.20 | +$93.24+1.02% |
Oct 30, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $761.37 | $9,136.43 | +$93.24+1.02% |
Oct 29, 20263:30:00 PM ET | SPY | SELL | FILLED | 12 | $768.24 | $9,218.88 | $6.60-0.07% |
Oct 29, 20269:30:00 AM ET | SPY | BUY | FILLED | 12 | $768.79 | $9,225.48 | — |
Oct 28, 20263:30:00 PM ET | SPY | COVER | — | 12 | $771.17 | $9,254.04 | +$3.36+0.04% |
Oct 28, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $771.45 | $9,257.40 | +$3.36+0.04% |
Oct 27, 20263:30:00 PM ET | SPY | SELL | FILLED | 12 | $770.69 | $9,248.22 | +$39.54+0.43% |
Oct 27, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $767.39 | $9,208.68 | — |
Oct 26, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $765.68 | $9,188.16 | +$41.04+0.45% |
Oct 26, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $762.26 | $9,147.12 | — |
Oct 23, 20263:30:00 PM ET | SPY | COVER | — | 12 | $760.25 | $9,123.00 | $4.32-0.05% |
Oct 23, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $759.90 | $9,118.75 | $4.32-0.05% |
Oct 22, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $762.07 | $9,144.84 | $51.84-0.56% |
Oct 22, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $766.39 | $9,196.68 | — |
Oct 21, 20263:30:00 PM ET | SPY | COVER | — | 12 | $773.70 | $9,284.40 | $30.36-0.33% |
Oct 21, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $771.17 | $9,254.04 | $30.36-0.33% |
Oct 20, 20263:30:00 PM ET | SPY | COVER | — | 12 | $768.29 | $9,219.48 | $29.16-0.32% |
Oct 20, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $765.86 | $9,190.32 | $29.16-0.32% |
Oct 19, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $768.03 | $9,216.36 | +$9.60+0.10% |
Oct 19, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $767.23 | $9,206.76 | — |
Oct 16, 20263:30:00 PM ET | SPY | SELL | FILLED | 12 | $762.37 | $9,148.44 | $130.44-1.41% |
Oct 16, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $773.24 | $9,278.88 | — |
Oct 15, 20263:30:00 PM ET | SPY | COVER | — | 12 | $772.20 | $9,266.41 | $71.41-0.78% |
Oct 15, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $766.25 | $9,195.00 | $71.41-0.78% |
Oct 14, 20263:30:00 PM ET | SPY | COVER | — | 12 | $768.96 | $9,227.46 | +$71.58+0.77% |
Oct 14, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $774.93 | $9,299.16 | +$71.58+0.77% |
Oct 13, 20263:30:00 PM ET | SPY | COVER | — | 12 | $778.49 | $9,341.88 | $13.80-0.15% |
Oct 13, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $777.33 | $9,327.96 | $13.80-0.15% |
Oct 12, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $777.78 | $9,333.37 | $11.99-0.13% |
Oct 12, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $778.78 | $9,345.36 | — |
Oct 9, 20263:30:00 PM ET | SPY | COVER | — | 12 | $778.63 | $9,343.56 | $28.08-0.30% |
Oct 9, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $776.29 | $9,315.48 | $28.08-0.30% |
Oct 8, 20263:30:00 PM ET | SPY | COVER | — | 12 | $773.38 | $9,280.56 | +$18.12+0.19% |
Oct 8, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $774.89 | $9,298.68 | +$18.12+0.19% |
Oct 7, 20263:30:00 PM ET | SPY | COVER | — | 12 | $777.07 | $9,324.78 | $15.78-0.17% |
Oct 7, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $775.75 | $9,309.00 | $15.78-0.17% |
Oct 6, 20263:30:00 PM ET | SPY | COVER | — | 12 | $779.35 | $9,352.20 | $14.40-0.15% |
Oct 6, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $778.15 | $9,337.80 | $14.40-0.15% |
Oct 5, 20264:00:00 PM ET | SPY | COVER | BACKFILLED | 12 | $775.13 | $9,301.53 | $69.87-0.76% |
Oct 5, 20269:30:00 AM ET | SPY | SHORT | BACKFILLED | 12 | $769.31 | $9,231.66 | $69.87-0.76% |
Oct 2, 20264:00:00 PM ET | SPY | SELL | BACKFILLED | 12 | $769.12 | $9,229.38 | $22.20-0.24% |
Oct 2, 20269:30:00 AM ET | SPY | BUY | BACKFILLED | 12 | $770.97 | $9,251.58 | — |
Oct 1, 20264:00:00 PM ET | SPY | COVER | BACKFILLED | 13 | $763.57 | $9,926.35 | +$4.97+0.05% |
Oct 1, 20269:30:00 AM ET | SPY | SHORT | BACKFILLED | 13 | $763.95 | $9,931.32 | +$4.97+0.05% |