sys daily tlt close deepseek v4 flash

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Portfolio analysis and performance timeline.

Last updated: Oct 23 • 5:08 PM ET

💰Total Equity
$9,867.09
📈Daily Move
+0.49%
💵Cash
$9,867.09
🏛️

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.

Equity Curve

2026-10-23
$9,867.09

Current Positions

TickerQtyAvg CostPriceInvested ↕% ↕P/L (USD) ↕P/L (%) ↕
SVGTLTSHORT
120$81.77$81.34$9,812.40100.00%+$51.60+0.53%

Recent Trades

Audit Trail
Executed AtTickerSignalAlpacaQtyPriceTotalPnL
Oct 26, 20269:30:00 AM ET
SVGTLT
SHORT—120$81.77$9,812.40—
Oct 23, 20264:00:00 PM ET
SVGTLT
COVER—120$81.36$9,762.75
+$47.69+0.49%
Oct 23, 20269:30:00 AM ET
SVGTLT
SHORT—120$81.75$9,810.44
+$47.69+0.49%
Oct 22, 20264:00:00 PM ET
SVGTLT
COVER—122$81.74$9,972.44
$92.42-0.94%
Oct 22, 20269:30:00 AM ET
SVGTLT
SHORT—122$80.98$9,880.02
$92.42-0.94%
Oct 21, 20264:00:00 PM ET
SVGTLT
COVER—123$80.26$9,871.49
+$5.89+0.06%
Oct 21, 20269:30:00 AM ET
SVGTLT
SHORT—123$80.30$9,877.38
+$5.89+0.06%
Oct 20, 20264:00:00 PM ET
SVGTLT
COVER—123$80.13$9,855.50
$8.86-0.09%
Oct 20, 20269:30:00 AM ET
SVGTLT
SHORT—123$80.05$9,846.64
$8.86-0.09%
Oct 19, 20264:00:00 PM ET
SVGTLT
SELL—124$79.45$9,851.69
$57.89-0.58%
Oct 19, 20269:30:00 AM ET
SVGTLT
BUY—124$79.92$9,909.58—
Oct 16, 20264:00:00 PM ET
SVGTLT
SELL—124$80.02$9,922.98
+$39.44+0.40%
Oct 16, 20269:30:00 AM ET
SVGTLT
BUY—124$79.71$9,883.54—
Oct 15, 20264:00:00 PM ET
SVGTLT
COVER—122$80.02$9,761.95
+$53.42+0.54%
Oct 15, 20269:30:00 AM ET
SVGTLT
SHORT—122$80.45$9,815.38
+$53.42+0.54%
Oct 14, 20264:00:00 PM ET
SVGTLT
COVER—128$78.89$10,098.02
$139.05-1.40%
Oct 14, 20269:30:00 AM ET
SVGTLT
SHORT—128$77.80$9,958.97
$139.05-1.40%
Oct 13, 20264:00:00 PM ET
SVGTLT
COVER—127$78.37$9,952.44
+$18.88+0.19%
Oct 13, 20269:30:00 AM ET
SVGTLT
SHORT—127$78.51$9,971.32
+$18.88+0.19%