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 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. | |||||||
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 9, 20262:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $754.54 | $9,054.48 | +$151.08+1.70% |
Nov 9, 20268:30:00 AM ET | SPY | BUY | SUBMITTED | 12 | $741.95 | $8,903.40 | — |
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 5, 20262:30:00 PM ET | SPY | SELL | ERROR | 12 | $734.49 | $8,813.82 | $371.82-4.05% |
Nov 5, 20268:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $765.47 | $9,185.64 | — |
Nov 4, 20262:30:00 PM ET | SPY | COVER | — | 12 | $767.09 | $9,205.08 | $49.20-0.54% |
Nov 4, 20268:30:00 AM ET | SPY | SHORT | — | 12 | $762.99 | $9,155.88 | $49.20-0.54% |
Nov 3, 20262:30:00 PM ET | SPY | SELL | FILLED | 12 | $753.72 | $9,044.64 | +$11.64+0.13% |
Nov 3, 20268:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $752.75 | $9,033.00 | — |
Nov 2, 20262:30:00 PM ET | SPY | SELL | FILLED | 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 | SELL | FILLED | 12 | $753.60 | $9,043.20 | $93.24-1.02% |
Oct 30, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $761.37 | $9,136.43 | — |
Oct 29, 20263:30:00 PM ET | SPY | COVER | — | 12 | $768.24 | $9,218.88 | +$6.60+0.07% |
Oct 29, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $768.79 | $9,225.48 | +$6.60+0.07% |
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 | COVER | — | 13 | $770.69 | $10,018.90 | $42.83-0.43% |
Oct 27, 20269:30:00 AM ET | SPY | SHORT | — | 13 | $767.39 | $9,976.07 | $42.83-0.43% |
Oct 26, 20263:30:00 PM ET | SPY | SELL | FILLED | 13 | $765.68 | $9,953.84 | +$44.46+0.45% |
Oct 26, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 13 | $762.26 | $9,909.38 | — |
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 | SELL | SKIPPED_NO_POSITION | 12 | $773.70 | $9,284.40 | +$30.36+0.33% |
Oct 21, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $771.17 | $9,254.04 | — |
Oct 20, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $768.29 | $9,219.48 | +$29.16+0.32% |
Oct 20, 20269:30:00 AM ET | SPY | BUY | FILLED | 12 | $765.86 | $9,190.32 | — |
Oct 19, 20263:30:00 PM ET | SPY | COVER | — | 12 | $768.03 | $9,216.36 | $9.60-0.10% |
Oct 19, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $767.23 | $9,206.76 | $9.60-0.10% |
Oct 16, 20263:30:00 PM ET | SPY | COVER | — | 12 | $762.37 | $9,148.44 | +$130.44+1.41% |
Oct 16, 20269:30:00 AM ET | SPY | SHORT | — | 12 | $773.24 | $9,278.88 | +$130.44+1.41% |
Oct 15, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $772.20 | $9,266.41 | +$71.41+0.78% |
Oct 15, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $766.25 | $9,195.00 | — |
Oct 14, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $768.96 | $9,227.46 | $71.58-0.77% |
Oct 14, 20269:30:00 AM ET | SPY | BUY | FILLED | 12 | $774.93 | $9,299.16 | — |
Oct 13, 20263:30:00 PM ET | SPY | SELL | SKIPPED_NO_POSITION | 12 | $778.49 | $9,341.88 | +$13.80+0.15% |
Oct 13, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $777.33 | $9,327.96 | — |
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% |