Benchify, LLM Market Benchmarking

sys daily spy close jev four regime champion

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Portfolio analysis and performance timeline.

Last updated: Nov 9 • 3:39 PM ET

Total Equity

$9,548.90

Daily Move

-1.69%

Cash

$9,548.90

🕒

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.

Benchmark

2026-11-09

$9,548.90

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

Audit Trail

Executed At	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
Nov 9, 20262:30:00 PM ET	SPY	COVER	—	13	$754.54	$9,809.02	$163.67-1.70%
Nov 9, 20268:30:00 AM ET	SPY	SHORT	—	13	$741.95	$9,645.35	$163.67-1.70%
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	13	$734.49	$9,548.31	$402.81-4.05%
Nov 5, 20268:30:00 AM ET	SPY	BUY	EXPIRED	13	$765.47	$9,951.11	—
Nov 4, 20262:30:00 PM ET	SPY	COVER	—	13	$767.09	$9,972.17	$53.30-0.54%
Nov 4, 20268:30:00 AM ET	SPY	SHORT	—	13	$762.99	$9,918.87	$53.30-0.54%
Nov 3, 20262:30:00 PM ET	SPY	COVER	—	13	$753.72	$9,798.36	$12.61-0.13%
Nov 3, 20268:30:00 AM ET	SPY	SHORT	—	13	$752.75	$9,785.75	$12.61-0.13%
Nov 2, 20262:30:00 PM ET	SPY	COVER	—	13	$753.39	$9,794.07	+$79.04+0.80%
Nov 2, 20268:30:00 AM ET	SPY	SHORT	—	13	$759.47	$9,873.11	+$79.04+0.80%
Oct 30, 20263:30:00 PM ET	SPY	COVER	—	13	$753.60	$9,796.80	+$101.01+1.02%
Oct 30, 20269:30:00 AM ET	SPY	SHORT	—	13	$761.37	$9,897.80	+$101.01+1.02%
Oct 29, 20263:30:00 PM ET	SPY	COVER	—	13	$768.24	$9,987.12	+$7.15+0.07%
Oct 29, 20269:30:00 AM ET	SPY	SHORT	—	13	$768.79	$9,994.27	+$7.15+0.07%
Oct 28, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	13	$771.17	$10,025.21	$3.64-0.04%
Oct 28, 20269:30:00 AM ET	SPY	BUY	EXPIRED	13	$771.45	$10,028.85	—
Oct 27, 20264:00:00 PM ET	SPY	SELL	BACKFILLED	13	$769.51	$10,003.58	+$25.51+0.26%
Oct 27, 20269:30:00 AM ET	SPY	BUY	BACKFILLED	13	$767.54	$9,978.07	—