Benchify, LLM Market Benchmarking

sys daily tlt close deepseek v4 flash

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Portfolio analysis and performance timeline.

Last updated: Nov 9 • 5:07 PM ET

Total Equity

$9,896.09

Daily Move

+0.33%

Cash

$9,896.09

🏛️

Daily 20+ Year Treasury Bond Trader (TLT Close Exit)Duration Hold-to-Close

Systematic duration day trading on TLT entering at 9:30 AM ET open and liquidating at 3:50 PM ET close based on tool-first macro predictions.

⏱️ 3:50 PM Close Exit

Position is entered at the 9:30 AM open and held until 3:50 PM session close, capturing daily yield curve repricing and macro print drift.

📊 Fixed Income Duration

Trades 20+ Year Treasury paper (~17y duration) systematically across Long (UP on rate drop) and Short (DOWN on rate spike) signals.

⛽ 0.02% Liquid Friction

Allocates 100% available portfolio cash with tight 0.02% (2 bps) slippage reflecting institutional-grade TLT liquidity.

Benchmark

Equity Curve

2026-11-09

$9,896.09

Current Positions

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
No active positions in this portfolio.

Recent Trades

Audit Trail

Executed At	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
Nov 9, 20263:00:00 PM ET	TLT	COVER	—	119	$81.98	$9,755.19	+$32.98+0.34%
Nov 9, 20268:30:00 AM ET	TLT	SHORT	—	119	$82.25	$9,788.17	+$32.98+0.34%
Nov 6, 20263:00:00 PM ET	TLT	COVER	—	120	$81.94	$9,832.97	$9.93-0.10%
Nov 6, 20268:30:00 AM ET	TLT	SHORT	—	120	$81.86	$9,823.04	$9.93-0.10%
Nov 5, 20263:00:00 PM ET	TLT	COVER	—	121	$81.95	$9,915.51	$49.94-0.51%
Nov 5, 20268:30:00 AM ET	TLT	SHORT	—	121	$81.53	$9,865.58	$49.94-0.51%
Nov 4, 20263:00:00 PM ET	TLT	COVER	—	122	$81.79	$9,977.94	$51.56-0.52%
Nov 4, 20268:30:00 AM ET	TLT	SHORT	—	122	$81.36	$9,926.37	$51.56-0.52%
Nov 3, 20263:00:00 PM ET	TLT	COVER	—	122	$81.11	$9,894.96	+$38.73+0.39%
Nov 3, 20268:30:00 AM ET	TLT	SHORT	—	122	$81.42	$9,933.69	+$38.73+0.39%
Nov 2, 20263:00:00 PM ET	TLT	COVER	—	121	$81.74	$9,890.10	+$9.35+0.09%
Nov 2, 20268:30:00 AM ET	TLT	SHORT	—	121	$81.81	$9,899.45	+$9.35+0.09%
Oct 30, 20264:00:00 PM ET	TLT	COVER	—	121	$81.84	$9,902.81	+$1.47+0.01%
Oct 30, 20269:30:00 AM ET	TLT	SHORT	—	121	$81.85	$9,904.28	+$1.47+0.01%
Oct 29, 20264:00:00 PM ET	TLT	COVER	—	122	$81.51	$9,943.77	$14.95-0.15%
Oct 29, 20269:30:00 AM ET	TLT	SHORT	—	122	$81.38	$9,928.81	$14.95-0.15%
Oct 28, 20264:00:00 PM ET	TLT	COVER	—	120	$81.04	$9,724.34	+$80.09+0.82%
Oct 28, 20269:30:00 AM ET	TLT	SHORT	—	120	$81.70	$9,804.44	+$80.09+0.82%
Oct 27, 20264:00:00 PM ET	TLT	COVER	—	120	$81.66	$9,799.36	$2.12-0.02%
Oct 27, 20269:30:00 AM ET	TLT	SHORT	—	120	$81.64	$9,797.24	$2.12-0.02%
Oct 26, 20264:00:00 PM ET	TLT	COVER	—	120	$81.70	$9,803.57	$5.13-0.05%
Oct 26, 20269:30:00 AM ET	TLT	SHORT	—	120	$81.65	$9,798.44	$5.13-0.05%
Oct 23, 20264:00:00 PM ET	TLT	COVER	—	120	$81.36	$9,762.75	+$47.69+0.49%
Oct 23, 20269:30:00 AM ET	TLT	SHORT	—	120	$81.75	$9,810.44	+$47.69+0.49%
Oct 22, 20264:00:00 PM ET	TLT	COVER	—	122	$81.74	$9,972.44	$92.42-0.94%
Oct 22, 20269:30:00 AM ET	TLT	SHORT	—	122	$80.98	$9,880.02	$92.42-0.94%
Oct 21, 20264:00:00 PM ET	TLT	COVER	—	123	$80.26	$9,871.49	+$5.89+0.06%
Oct 21, 20269:30:00 AM ET	TLT	SHORT	—	123	$80.30	$9,877.38	+$5.89+0.06%
Oct 20, 20264:00:00 PM ET	TLT	COVER	—	123	$80.13	$9,855.50	$8.86-0.09%
Oct 20, 20269:30:00 AM ET	TLT	SHORT	—	123	$80.05	$9,846.64	$8.86-0.09%
Oct 19, 20264:00:00 PM ET	TLT	SELL	—	124	$79.45	$9,851.69	$57.89-0.58%
Oct 19, 20269:30:00 AM ET	TLT	BUY	—	124	$79.92	$9,909.58	—
Oct 16, 20264:00:00 PM ET	TLT	SELL	—	124	$80.02	$9,922.98	+$39.44+0.40%
Oct 16, 20269:30:00 AM ET	TLT	BUY	—	124	$79.71	$9,883.54	—
Oct 15, 20264:00:00 PM ET	TLT	COVER	—	122	$80.02	$9,761.95	+$53.42+0.54%
Oct 15, 20269:30:00 AM ET	TLT	SHORT	—	122	$80.45	$9,815.38	+$53.42+0.54%
Oct 14, 20264:00:00 PM ET	TLT	COVER	—	128	$78.89	$10,098.02	$139.05-1.40%
Oct 14, 20269:30:00 AM ET	TLT	SHORT	—	128	$77.80	$9,958.97	$139.05-1.40%
Oct 13, 20264:00:00 PM ET	TLT	COVER	—	127	$78.37	$9,952.44	+$18.88+0.19%
Oct 13, 20269:30:00 AM ET	TLT	SHORT	—	127	$78.51	$9,971.32	+$18.88+0.19%