Portfolio analysis and performance timeline.
Last updated: Nov 6 • 2:54 PM ET
Exploiting daily options dealer gamma hedging on SPY and QQQ into 4:00 PM expiration.
| 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 3, 20263:00:43 PM ET | SPY | BUY | FILLED | 6 | $753.86 | $4,523.13 | — |
Nov 3, 20263:00:39 PM ET | QQQ | BUY | ERROR | 7 | $684.21 | $4,789.46 | — |
Nov 3, 20263:00:00 PM ET | SPY | SELL | BACKFILLED | 6 | $755.92 | $4,535.55 | +$12.41+0.27% |
Nov 3, 20263:00:00 PM ET | QQQ | SELL | BACKFILLED | 7 | $685.16 | $4,796.13 | +$6.67+0.14% |
Oct 30, 20264:00:00 PM ET | SPY | SELL | BACKFILLED | 13 | $755.71 | $9,824.29 | +$55.50+0.57% |
Oct 30, 20262:28:36 PM ET | SPY | BUY | FILLED | 13 | $751.45 | $9,768.79 | — |
Oct 29, 20264:00:00 PM ET | QQQ | SELL | BACKFILLED | 13 | $715.30 | $9,298.88 | +$28.30+0.31% |
Oct 29, 20262:51:19 PM ET | QQQ | BUY | ERROR | 13 | $713.12 | $9,270.58 | — |
Oct 26, 20264:00:00 PM ET | QQQ | SELL | BACKFILLED | 14 | $711.97 | $9,967.56 | $12.21-0.12% |
Oct 26, 20263:05:15 PM ET | QQQ | BUY | ERROR | 14 | $712.84 | $9,979.78 | — |
Oct 23, 20264:00:00 PM ET | SPY | SELL | BACKFILLED | 13 | $759.69 | $9,876.02 | $16.02-0.16% |
Oct 23, 20261:47:43 PM ET | SPY | BUY | FILLED | 13 | $760.93 | $9,892.04 | — |