Portfolio analysis and performance timeline.
Last updated: Nov 9 • 5:07 PM ET
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.
| 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, 20263:00:00 PM ET | TLT | SELL | — | 120 | $81.94 | $9,833.23 | $41.14-0.42% |
Nov 9, 20268:30:00 AM ET | TLT | BUY | — | 120 | $82.29 | $9,874.37 | — |
Nov 6, 20263:00:00 PM ET | TLT | SELL | — | 121 | $81.91 | $9,910.94 | +$2.09+0.02% |
Nov 6, 20268:30:00 AM ET | TLT | BUY | — | 121 | $81.89 | $9,908.86 | — |
Nov 5, 20263:00:00 PM ET | TLT | SELL | — | 121 | $81.91 | $9,911.55 | +$42.02+0.43% |
Nov 5, 20268:30:00 AM ET | TLT | BUY | — | 121 | $81.57 | $9,869.52 | — |
Nov 4, 20263:00:00 PM ET | TLT | SELL | — | 120 | $81.75 | $9,810.44 | +$42.88+0.44% |
Nov 4, 20268:30:00 AM ET | TLT | BUY | — | 120 | $81.40 | $9,767.55 | — |
Nov 3, 20263:00:00 PM ET | TLT | SELL | — | 121 | $81.07 | $9,809.93 | $46.28-0.47% |
Nov 3, 20268:30:00 AM ET | TLT | BUY | — | 121 | $81.46 | $9,856.21 | — |
Nov 2, 20263:00:00 PM ET | TLT | COVER | — | 120 | $81.74 | $9,808.36 | +$9.27+0.09% |
Nov 2, 20268:30:00 AM ET | TLT | SHORT | — | 120 | $81.81 | $9,817.64 | +$9.27+0.09% |
Oct 30, 20264:00:00 PM ET | TLT | COVER | — | 120 | $81.84 | $9,820.96 | +$1.46+0.01% |
Oct 30, 20269:30:00 AM ET | TLT | SHORT | — | 120 | $81.85 | $9,822.42 | +$1.46+0.01% |
Oct 29, 20264:00:00 PM ET | TLT | SELL | — | 121 | $81.47 | $9,858.32 | +$6.95+0.07% |
Oct 29, 20269:30:00 AM ET | TLT | BUY | — | 121 | $81.42 | $9,851.37 | — |
Oct 28, 20264:00:00 PM ET | TLT | COVER | — | 119 | $81.04 | $9,643.31 | +$79.43+0.82% |
Oct 28, 20269:30:00 AM ET | TLT | SHORT | — | 119 | $81.70 | $9,722.74 | +$79.43+0.82% |
Oct 27, 20264:00:00 PM ET | TLT | SELL | — | 119 | $81.63 | $9,713.81 | $5.67-0.06% |
Oct 27, 20269:30:00 AM ET | TLT | BUY | — | 119 | $81.68 | $9,719.48 | — |
Oct 26, 20264:00:00 PM ET | TLT | SELL | — | 119 | $81.66 | $9,717.99 | $2.69-0.03% |
Oct 26, 20269:30:00 AM ET | TLT | BUY | — | 119 | $81.69 | $9,720.67 | — |
Oct 23, 20264:00:00 PM ET | TLT | COVER | — | 119 | $81.36 | $9,681.40 | +$47.29+0.49% |
Oct 23, 20269:30:00 AM ET | TLT | SHORT | — | 119 | $81.75 | $9,728.68 | +$47.29+0.49% |
Oct 22, 20264:00:00 PM ET | TLT | SELL | — | 119 | $81.71 | $9,723.33 | +$82.40+0.85% |
Oct 22, 20269:30:00 AM ET | TLT | BUY | — | 119 | $81.02 | $9,640.93 | — |
Oct 21, 20264:00:00 PM ET | TLT | COVER | — | 120 | $80.26 | $9,630.73 | +$5.75+0.06% |
Oct 21, 20269:30:00 AM ET | TLT | SHORT | — | 120 | $80.30 | $9,636.47 | +$5.75+0.06% |
Oct 20, 20264:00:00 PM ET | TLT | COVER | — | 120 | $80.13 | $9,615.12 | $8.64-0.09% |
Oct 20, 20269:30:00 AM ET | TLT | SHORT | — | 120 | $80.05 | $9,606.48 | $8.64-0.09% |
Oct 19, 20264:00:00 PM ET | TLT | SELL | — | 121 | $79.45 | $9,613.34 | $56.49-0.58% |
Oct 19, 20269:30:00 AM ET | TLT | BUY | — | 121 | $79.92 | $9,669.83 | — |
Oct 16, 20264:00:00 PM ET | TLT | COVER | — | 122 | $80.06 | $9,766.83 | $46.60-0.48% |
Oct 16, 20269:30:00 AM ET | TLT | SHORT | — | 122 | $79.67 | $9,720.24 | $46.60-0.48% |
Oct 15, 20264:00:00 PM ET | TLT | SELL | — | 122 | $79.98 | $9,758.05 | $61.26-0.62% |
Oct 15, 20269:30:00 AM ET | TLT | BUY | — | 122 | $80.49 | $9,819.30 | — |
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 | SELL | — | 127 | $78.33 | $9,948.46 | $26.84-0.27% |
Oct 13, 20269:30:00 AM ET | TLT | BUY | — | 127 | $78.55 | $9,975.30 | — |