Benchify, LLM Market Benchmarking

sys daily tlt close gpt 5.6 luna

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Portfolio analysis and performance timeline.

Last updated: Nov 9 • 5:07 PM ET

Total Equity

$9,932.36

Daily Move

-0.42%

Cash

$9,932.36

🏛️

Daily 20+ Year Treasury Bond Trader (TLT Close Exit)Duration Hold-to-Close

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.

⏱️ 3:50 PM Close Exit

Position is entered at the 9:30 AM open and held until 3:50 PM session close, capturing daily yield curve repricing and macro print drift.

📊 Fixed Income Duration

Trades 20+ Year Treasury paper (~17y duration) systematically across Long (UP on rate drop) and Short (DOWN on rate spike) signals.

⛽ 0.02% Liquid Friction

Allocates 100% available portfolio cash with tight 0.02% (2 bps) slippage reflecting institutional-grade TLT liquidity.

Benchmark

Equity Curve

2026-11-09

$9,932.36

Current Positions

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

Recent Trades

Audit Trail

Executed At	Ticker	Signal	Alpaca	Qty	Price	Total	PnL
Nov 9, 20263:00:00 PM ET	TLT	SELL	—	121	$81.94	$9,915.18	$41.48-0.42%
Nov 9, 20268:30:00 AM ET	TLT	BUY	—	121	$82.29	$9,956.66	—
Nov 6, 20263:00:00 PM ET	TLT	COVER	—	121	$81.94	$9,914.91	$10.01-0.10%
Nov 6, 20268:30:00 AM ET	TLT	SHORT	—	121	$81.86	$9,904.89	$10.01-0.10%
Nov 5, 20263:00:00 PM ET	TLT	COVER	—	123	$81.95	$10,079.41	$50.76-0.51%
Nov 5, 20268:30:00 AM ET	TLT	SHORT	—	123	$81.53	$10,028.64	$50.76-0.51%
Nov 4, 20263:00:00 PM ET	TLT	COVER	—	123	$81.79	$10,059.72	$51.98-0.52%
Nov 4, 20268:30:00 AM ET	TLT	SHORT	—	123	$81.36	$10,007.74	$51.98-0.52%
Nov 3, 20263:00:00 PM ET	TLT	COVER	—	123	$81.11	$9,976.06	+$39.05+0.39%
Nov 3, 20268:30:00 AM ET	TLT	SHORT	—	123	$81.42	$10,015.12	+$39.05+0.39%
Nov 2, 20263:00:00 PM ET	TLT	COVER	—	122	$81.74	$9,971.83	+$9.43+0.09%
Nov 2, 20268:30:00 AM ET	TLT	SHORT	—	122	$81.81	$9,981.26	+$9.43+0.09%
Oct 30, 20264:00:00 PM ET	TLT	SELL	—	122	$81.81	$9,980.65	$9.47-0.09%
Oct 30, 20269:30:00 AM ET	TLT	BUY	—	122	$81.89	$9,990.13	—
Oct 29, 20264:00:00 PM ET	TLT	SELL	—	123	$81.47	$10,021.27	+$7.06+0.07%
Oct 29, 20269:30:00 AM ET	TLT	BUY	—	123	$81.42	$10,014.20	—
Oct 28, 20264:00:00 PM ET	TLT	COVER	—	121	$81.04	$9,805.38	+$80.76+0.82%
Oct 28, 20269:30:00 AM ET	TLT	SHORT	—	121	$81.70	$9,886.14	+$80.76+0.82%
Oct 27, 20264:00:00 PM ET	TLT	COVER	—	122	$81.66	$9,962.68	$2.15-0.02%
Oct 27, 20269:30:00 AM ET	TLT	SHORT	—	122	$81.64	$9,960.53	$2.15-0.02%
Oct 26, 20264:00:00 PM ET	TLT	COVER	—	122	$81.70	$9,966.97	$5.22-0.05%
Oct 26, 20269:30:00 AM ET	TLT	SHORT	—	122	$81.65	$9,961.75	$5.22-0.05%
Oct 23, 20264:00:00 PM ET	TLT	COVER	—	121	$81.36	$9,844.11	+$48.08+0.49%
Oct 23, 20269:30:00 AM ET	TLT	SHORT	—	121	$81.75	$9,892.19	+$48.08+0.49%
Oct 22, 20264:00:00 PM ET	TLT	SELL	—	121	$81.71	$9,886.75	+$83.79+0.85%
Oct 22, 20269:30:00 AM ET	TLT	BUY	—	121	$81.02	$9,802.96	—
Oct 21, 20264:00:00 PM ET	TLT	COVER	—	122	$80.26	$9,791.24	+$5.84+0.06%
Oct 21, 20269:30:00 AM ET	TLT	SHORT	—	122	$80.30	$9,797.08	+$5.84+0.06%
Oct 20, 20264:00:00 PM ET	TLT	SELL	—	122	$80.09	$9,771.47	+$0.97+0.01%
Oct 20, 20269:30:00 AM ET	TLT	BUY	—	122	$80.09	$9,770.49	—
Oct 19, 20264:00:00 PM ET	TLT	SELL	—	123	$79.45	$9,772.24	$57.43-0.58%
Oct 19, 20269:30:00 AM ET	TLT	BUY	—	123	$79.92	$9,829.67	—
Oct 16, 20264:00:00 PM ET	TLT	COVER	—	124	$80.06	$9,926.94	$47.36-0.48%
Oct 16, 20269:30:00 AM ET	TLT	SHORT	—	124	$79.67	$9,879.58	$47.36-0.48%
Oct 15, 20264:00:00 PM ET	TLT	COVER	—	122	$80.02	$9,761.95	+$53.42+0.54%
Oct 15, 20269:30:00 AM ET	TLT	SHORT	—	122	$80.45	$9,815.38	+$53.42+0.54%
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	COVER	—	127	$78.37	$9,952.44	+$18.88+0.19%
Oct 13, 20269:30:00 AM ET	TLT	SHORT	—	127	$78.51	$9,971.32	+$18.88+0.19%