BPortfoliosLab
Login

sys daily spy close ~typesafe/jev latest

No Verifier

Portfolio analysis and performance timeline.

Last updated: Nov 9 • 3:39 PM ET

Total Equity
$9,649.82
Daily Move
+1.60%
Cash
$9,649.82
🕒

Daily S&P 500 Close Trader (3:50 PM Exit)Hold-to-Close 100% Equity

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.

⏱️ 3:50 PM Close Exit
Position is held until 3:50 PM session close, avoiding premature intraday profit taking and capturing full-session trend continuation.
📈 Full-Session Capture
Disregards intraday price target touchpoints, riding entire morning and afternoon market trends to the closing bell.
⛽ 0.02% Liquid Friction
Allocates 100% available cash per session with ultra-tight 0.02% (2 bps) slippage reflecting SPY deep market liquidity.

Equity Curve

2026-11-09
$9,649.82

Current Positions

TickerQtyAvg CostPriceInvested ↕% ↕P/L (USD) ↕P/L (%) ↕
No active positions in this portfolio.

Recent Trades

Audit Trail
Executed AtTickerSignalAlpacaQtyPriceTotalPnL
Nov 9, 20262:30:00 PM ET
SVGSPY
SELLSKIPPED_NO_POSITION12$754.54$9,054.48
+$151.08+1.70%
Nov 9, 20268:30:00 AM ET
SVGSPY
BUYSUBMITTED12$741.95$8,903.40—
Nov 6, 20262:30:00 PM ET
SVGSPY
COVER—12$737.04$8,844.48
$27.00-0.31%
Nov 6, 20268:30:00 AM ET
SVGSPY
SHORT—12$734.79$8,817.48
$27.00-0.31%
Nov 5, 20262:30:00 PM ET
SVGSPY
SELLERROR12$734.49$8,813.82
$371.82-4.05%
Nov 5, 20268:30:00 AM ET
SVGSPY
BUYEXPIRED12$765.47$9,185.64—
Nov 4, 20262:30:00 PM ET
SVGSPY
COVER—13$767.09$9,972.17
$53.30-0.54%
Nov 4, 20268:30:00 AM ET
SVGSPY
SHORT—13$762.99$9,918.87
$53.30-0.54%
Nov 3, 20262:30:00 PM ET
SVGSPY
COVER—13$753.72$9,798.36
$12.61-0.13%
Nov 3, 20268:30:00 AM ET
SVGSPY
SHORT—13$752.75$9,785.75
$12.61-0.13%
Nov 2, 20262:30:00 PM ET
SVGSPY
SELLSKIPPED_NO_POSITION13$753.39$9,794.07
$79.04-0.80%
Nov 2, 20268:30:00 AM ET
SVGSPY
BUYERROR13$759.47$9,873.11—
Oct 30, 20263:30:00 PM ET
SVGSPY
COVER—12$753.60$9,043.20
+$93.24+1.02%
Oct 30, 20269:30:00 AM ET
SVGSPY
SHORT—12$761.37$9,136.43
+$93.24+1.02%
Oct 29, 20263:30:00 PM ET
SVGSPY
COVER—12$768.24$9,218.88
+$6.60+0.07%
Oct 29, 20269:30:00 AM ET
SVGSPY
SHORT—12$768.79$9,225.48
+$6.60+0.07%
Oct 28, 20263:30:00 PM ET
SVGSPY
SELLSKIPPED_NO_POSITION12$771.17$9,254.04
$3.36-0.04%
Oct 28, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED12$771.45$9,257.40—
Oct 27, 20263:30:00 PM ET
SVGSPY
SELLSKIPPED_NO_POSITION12$770.69$9,248.22
+$39.54+0.43%
Oct 27, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED12$767.39$9,208.68—
Oct 26, 20263:30:00 PM ET
SVGSPY
COVER—13$765.68$9,953.84
$44.46-0.45%
Oct 26, 20269:30:00 AM ET
SVGSPY
SHORT—13$762.26$9,909.38
$44.46-0.45%
Oct 23, 20263:30:00 PM ET
SVGSPY
COVER—12$760.25$9,123.00
$4.32-0.05%
Oct 23, 20269:30:00 AM ET
SVGSPY
SHORT—12$759.90$9,118.75
$4.32-0.05%
Oct 22, 20263:30:00 PM ET
SVGSPY
COVER—12$762.07$9,144.84
+$51.84+0.56%
Oct 22, 20269:30:00 AM ET
SVGSPY
SHORT—12$766.39$9,196.68
+$51.84+0.56%
Oct 21, 20263:30:00 PM ET
SVGSPY
SELLSKIPPED_NO_POSITION12$773.70$9,284.40
+$30.36+0.33%
Oct 21, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED12$771.17$9,254.04—
Oct 20, 20263:30:00 PM ET
SVGSPY
COVER—12$768.29$9,219.48
$29.16-0.32%
Oct 20, 20269:30:00 AM ET
SVGSPY
SHORT—12$765.86$9,190.32
$29.16-0.32%
Oct 19, 20263:30:00 PM ET
SVGSPY
COVER—12$768.03$9,216.36
$9.60-0.10%
Oct 19, 20269:30:00 AM ET
SVGSPY
SHORT—12$767.23$9,206.76
$9.60-0.10%
Oct 16, 20263:30:00 PM ET
SVGSPY
SELLERROR13$762.37$9,910.81
$141.31-1.41%
Oct 16, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED13$773.24$10,052.12—
Oct 15, 20263:30:00 PM ET
SVGSPY
COVER—12$772.20$9,266.41
$71.41-0.78%
Oct 15, 20269:30:00 AM ET
SVGSPY
SHORT—12$766.25$9,195.00
$71.41-0.78%
Oct 14, 20263:30:00 PM ET
SVGSPY
COVER—12$768.96$9,227.46
+$71.58+0.77%
Oct 14, 20269:30:00 AM ET
SVGSPY
SHORT—12$774.93$9,299.16
+$71.58+0.77%
Oct 13, 20263:30:00 PM ET
SVGSPY
COVER—12$778.49$9,341.88
$13.80-0.15%
Oct 13, 20269:30:00 AM ET
SVGSPY
SHORT—12$777.33$9,327.96
$13.80-0.15%
Oct 12, 20263:30:00 PM ET
SVGSPY
COVER—12$777.78$9,333.37
+$11.99+0.13%
Oct 12, 20269:30:00 AM ET
SVGSPY
SHORT—12$778.78$9,345.36
+$11.99+0.13%
Oct 9, 20263:30:00 PM ET
SVGSPY
COVER—12$778.63$9,343.56
$28.08-0.30%
Oct 9, 20269:30:00 AM ET
SVGSPY
SHORT—12$776.29$9,315.48
$28.08-0.30%
Oct 8, 20263:30:00 PM ET
SVGSPY
COVER—12$773.38$9,280.56
+$18.12+0.19%
Oct 8, 20269:30:00 AM ET
SVGSPY
SHORT—12$774.89$9,298.68
+$18.12+0.19%
Oct 7, 20263:30:00 PM ET
SVGSPY
COVER—12$777.07$9,324.78
$15.78-0.17%
Oct 7, 20269:30:00 AM ET
SVGSPY
SHORT—12$775.75$9,309.00
$15.78-0.17%
Oct 6, 20263:30:00 PM ET
SVGSPY
SELLFILLED12$779.35$9,352.20
+$14.40+0.15%
Oct 6, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED12$778.15$9,337.80—