Benchify, LLM Market Benchmarking

sys daily spy MiniMax M3

No Verifier

Portfolio analysis and performance timeline.

Last updated: Oct 23 • 3:42 PM ET

💰Total Equity

$9,620.96

📉Daily Move

-0.04%

💵Cash

$9,620.96

⚡

Daily S&P 500 Intraday TraderIntraday 100% Equity

Systematic day trading on SPY executing at 9:30 AM ET open with profit target limit orders and 3:30 PM time exits.

🎯 Profit Target Exit

If intraday high/low touches the expected return percentage during regular trading hours, position closes immediately at the profit target price.

⏱️ Time Exit Fallback

If profit target is not reached during regular trading hours, position closes systematically at 3:30 PM ET price to avoid overnight gap risk.

⛽ Zero Leverage / Slippage

Allocates 100% available cash per session with 5 bps slippage modeling on both entry and exit legs.

Benchmark

Equity Curve

2026-10-23

$9,620.96

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
Oct 23, 20263:30:00 PM ET	SPY	COVER	—	12	$760.25	$9,123.00	$4.32-0.05%
Oct 23, 20269:30:00 AM ET	SPY	SHORT	—	12	$759.90	$9,118.75	$4.32-0.05%
Oct 22, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	12	$762.07	$9,144.84	$51.84-0.56%
Oct 22, 20269:30:00 AM ET	SPY	BUY	EXPIRED	12	$766.39	$9,196.68	—
Oct 21, 20263:30:00 PM ET	SPY	COVER	—	12	$773.70	$9,284.40	$30.36-0.33%
Oct 21, 20269:30:00 AM ET	SPY	SHORT	—	12	$771.17	$9,254.04	$30.36-0.33%
Oct 20, 20263:30:00 PM ET	SPY	COVER	—	12	$768.29	$9,219.48	$29.16-0.32%
Oct 20, 20269:30:00 AM ET	SPY	SHORT	—	12	$765.86	$9,190.32	$29.16-0.32%
Oct 19, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	12	$768.03	$9,216.36	+$9.60+0.10%
Oct 19, 20269:30:00 AM ET	SPY	BUY	EXPIRED	12	$767.23	$9,206.76	—
Oct 16, 20263:30:00 PM ET	SPY	SELL	FILLED	12	$762.37	$9,148.44	$130.44-1.41%
Oct 16, 20269:30:00 AM ET	SPY	BUY	EXPIRED	12	$773.24	$9,278.88	—
Oct 15, 20263:30:00 PM ET	SPY	COVER	—	12	$772.20	$9,266.41	$71.41-0.78%
Oct 15, 20269:30:00 AM ET	SPY	SHORT	—	12	$766.25	$9,195.00	$71.41-0.78%
Oct 14, 20263:30:00 PM ET	SPY	COVER	—	12	$768.96	$9,227.46	+$71.58+0.77%
Oct 14, 20269:30:00 AM ET	SPY	SHORT	—	12	$774.93	$9,299.16	+$71.58+0.77%
Oct 13, 20263:30:00 PM ET	SPY	COVER	—	12	$778.49	$9,341.88	$13.80-0.15%
Oct 13, 20269:30:00 AM ET	SPY	SHORT	—	12	$777.33	$9,327.96	$13.80-0.15%
Oct 12, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	12	$777.78	$9,333.37	$11.99-0.13%
Oct 12, 20269:30:00 AM ET	SPY	BUY	EXPIRED	12	$778.78	$9,345.36	—
Oct 9, 20263:30:00 PM ET	SPY	COVER	—	12	$778.63	$9,343.56	$28.08-0.30%
Oct 9, 20269:30:00 AM ET	SPY	SHORT	—	12	$776.29	$9,315.48	$28.08-0.30%
Oct 8, 20263:30:00 PM ET	SPY	COVER	—	12	$773.38	$9,280.56	+$18.12+0.19%
Oct 8, 20269:30:00 AM ET	SPY	SHORT	—	12	$774.89	$9,298.68	+$18.12+0.19%
Oct 7, 20263:30:00 PM ET	SPY	COVER	—	12	$777.07	$9,324.78	$15.78-0.17%
Oct 7, 20269:30:00 AM ET	SPY	SHORT	—	12	$775.75	$9,309.00	$15.78-0.17%
Oct 6, 20263:30:00 PM ET	SPY	COVER	—	12	$779.35	$9,352.20	$14.40-0.15%
Oct 6, 20269:30:00 AM ET	SPY	SHORT	—	12	$778.15	$9,337.80	$14.40-0.15%
Oct 5, 20264:00:00 PM ET	SPY	COVER	BACKFILLED	12	$775.13	$9,301.53	$69.87-0.76%
Oct 5, 20269:30:00 AM ET	SPY	SHORT	BACKFILLED	12	$769.31	$9,231.66	$69.87-0.76%
Oct 2, 20264:00:00 PM ET	SPY	SELL	BACKFILLED	12	$769.12	$9,229.38	$22.20-0.24%
Oct 2, 20269:30:00 AM ET	SPY	BUY	BACKFILLED	12	$770.97	$9,251.58	—
Oct 1, 20264:00:00 PM ET	SPY	COVER	BACKFILLED	13	$763.57	$9,926.35	+$4.97+0.05%
Oct 1, 20269:30:00 AM ET	SPY	SHORT	BACKFILLED	13	$763.95	$9,931.32	+$4.97+0.05%
Sep 30, 20264:00:00 PM ET	SPY	SELL	BACKFILLED	13	$767.98	$9,983.78	+$14.95+0.15%
Sep 30, 20269:30:00 AM ET	SPY	BUY	BACKFILLED	13	$766.83	$9,968.83	—
Sep 29, 20264:00:00 PM ET	SPY	SELL	BACKFILLED	13	$763.69	$9,928.01	$45.77-0.46%
Sep 29, 20269:30:00 AM ET	SPY	BUY	BACKFILLED	13	$767.21	$9,973.77	—
Sep 28, 20264:00:00 PM ET	SPY	COVER	—	13	$766.04	$9,958.58	+$24.97+0.25%
Sep 28, 20269:30:00 AM ET	SPY	SHORT	—	13	$767.97	$9,983.56	+$24.97+0.25%
Sep 25, 20264:00:00 PM ET	SPY	COVER	—	13	$766.47	$9,964.16	+$24.99+0.25%
Sep 25, 20269:30:00 AM ET	SPY	SHORT	—	13	$768.40	$9,989.14	+$24.99+0.25%
Sep 24, 20264:00:00 PM ET	SPY	COVER	—	13	$767.70	$9,980.08	$52.79-0.53%
Sep 24, 20269:30:00 AM ET	SPY	SHORT	—	13	$763.64	$9,927.29	$52.79-0.53%
Sep 23, 20264:00:00 PM ET	SPY	COVER	—	12	$771.25	$9,255.05	+$13.91+0.15%
Sep 23, 20269:30:00 AM ET	SPY	SHORT	—	12	$772.41	$9,268.96	+$13.91+0.15%
Sep 22, 20264:00:00 PM ET	SPY	COVER	—	12	$773.79	$9,285.44	$1.72-0.02%
Sep 22, 20269:30:00 AM ET	SPY	SHORT	—	12	$773.64	$9,283.72	$1.72-0.02%
Sep 21, 20264:00:00 PM ET	SPY	SELL	—	13	$767.78	$9,981.17	+$14.94+0.15%
Sep 21, 20269:30:00 AM ET	SPY	BUY	—	13	$766.63	$9,966.23	—