Portfolio analysis and performance timeline.
Systematic day trading on SPY executing at 9:30 AM ET open and holding until 3:50 PM ET close without intraday profit target 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 | $767.47 | $9,977.09 | $46.82-0.47% |
| 9/24/2026 | SPY | SHORT | — | 13 | $763.87 | $9,930.27 | — |
| 9/23/2026 | SPY | SELL | — | 13 | $767.82 | $9,981.61 | $66.80-0.66% |
| 9/23/2026 | SPY | BUY | — | 13 | $772.95 | $10,048.41 | — |
| 9/22/2026 | SPY | COVER | — | 12 | $773.55 | $9,282.66 | +$3.85+0.04% |
| 9/22/2026 | SPY | SHORT | — | 12 | $773.88 | $9,286.50 | — |
| 9/21/2026 | SPY | SELL | — | 13 | $773.36 | $10,053.68 | +$90.44+0.91% |
| 9/21/2026 | SPY | BUY | — | 13 | $766.40 | $9,963.24 | — |
| 9/18/2026 | SPY | COVER | — | 13 | $761.79 | $9,903.30 | $8.25-0.08% |
| 9/18/2026 | SPY | SHORT | — | 13 | $761.16 | $9,895.05 | — |
| 9/17/2026 | SPY | COVER | — | 13 | $762.61 | $9,913.96 | +$5.00+0.05% |
| 9/17/2026 | SPY | SHORT | — | 13 | $763.00 | $9,918.97 | — |
| 9/16/2026 | SPY | COVER | — | 13 | $754.43 | $9,807.60 | +$63.92+0.65% |
| 9/16/2026 | SPY | SHORT | — | 13 | $759.35 | $9,871.53 | — |
| 9/15/2026 | SPY | COVER | — | 12 | $757.57 | $9,090.86 | +$28.76+0.32% |
| 9/15/2026 | SPY | SHORT | — | 12 | $759.97 | $9,119.62 | — |
| 9/14/2026 | SPY | COVER | — | 13 | $760.98 | $9,892.77 | $27.61-0.28% |
| 9/14/2026 | SPY | SHORT | — | 13 | $758.86 | $9,865.16 | — |
| 9/11/2026 | SPY | SELL | — | 12 | $764.31 | $9,171.75 | $6.73-0.07% |
| 9/11/2026 | SPY | BUY | — | 12 | $764.87 | $9,178.48 | — |
| 9/10/2026 | SPY | COVER | — | 13 | $758.09 | $9,855.13 | $2.71-0.03% |
| 9/10/2026 | SPY | SHORT | — | 13 | $757.88 | $9,852.42 | — |
| 9/9/2026 | SPY | COVER | — | 12 | $762.54 | $9,150.45 | +$16.80+0.18% |
| 9/9/2026 | SPY | SHORT | — | 12 | $763.94 | $9,167.25 | — |
| 9/8/2026 | SPY | COVER | — | 12 | $766.22 | $9,194.68 | +$32.32+0.35% |
| 9/8/2026 | SPY | SHORT | — | 12 | $768.92 | $9,226.99 | — |
| 9/4/2026 | SPY | COVER | — | 12 | $770.17 | $9,242.09 | +$20.06+0.22% |
| 9/4/2026 | SPY | SHORT | — | 12 | $771.85 | $9,262.15 | — |
| 9/3/2026 | SPY | COVER | — | 12 | $773.31 | $9,279.78 | $67.18-0.73% |
| 9/3/2026 | SPY | SHORT | — | 12 | $767.72 | $9,212.60 | — |
| 9/2/2026 | SPY | COVER | — | 13 | $765.06 | $9,945.82 | $35.95-0.36% |
| 9/2/2026 | SPY | SHORT | — | 13 | $762.30 | $9,909.87 | — |
| 9/1/2026 | SPY | COVER | — | 13 | $761.63 | $9,901.22 | +$3.32+0.03% |
| 9/1/2026 | SPY | SHORT | — | 13 | $761.89 | $9,904.54 | — |
| 8/31/2026 | SPY | COVER | — | 12 | $766.19 | $9,194.32 | +$11.80+0.13% |
| 8/31/2026 | SPY | SHORT | — | 12 | $767.18 | $9,206.12 | — |
| 8/28/2026 | SPY | COVER | — | 12 | $769.50 | $9,234.05 | +$25.22+0.27% |
| 8/28/2026 | SPY | SHORT | — | 12 | $771.61 | $9,259.27 | — |
| 8/27/2026 | SPY | COVER | — | 12 | $771.25 | $9,255.05 | $34.90-0.38% |
| 8/27/2026 | SPY | SHORT | — | 12 | $768.35 | $9,220.16 | — |
| 8/26/2026 | SPY | COVER | — | 13 | $765.93 | $9,957.13 | $17.63-0.18% |
| 8/26/2026 | SPY | SHORT | — | 13 | $764.58 | $9,939.50 | — |
| 8/25/2026 | SPY | SELL | — | 13 | $765.00 | $9,944.96 | $17.11-0.17% |
| 8/25/2026 | SPY | BUY | — | 13 | $766.31 | $9,962.07 | — |
| 8/24/2026 | SPY | SELL | — | 13 | $763.83 | $9,929.75 | $14.38-0.14% |
| 8/24/2026 | SPY | BUY | — | 13 | $764.93 | $9,944.13 | — |
| 8/21/2026 | SPY | COVER | — | 13 | $766.58 | $9,965.58 | $8.92-0.09% |
| 8/21/2026 | SPY | SHORT | — | 13 | $765.90 | $9,956.66 | — |