Benchify, LLM Market Benchmarking

sys daily spy close deepseek v4 flash

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Portfolio analysis and performance timeline.

Last updated: Oct 23 • 3:42 PM ET

💰Total Equity

$9,921.87

📉Daily Move

-0.04%

💵Cash

$9,921.87

🕒

Daily S&P 500 Close Trader (3:50 PM Exit)Hold-to-Close 100% Equity

Systematic day trading on SPY executing at 9:30 AM ET open and holding until 3:50 PM ET close without intraday profit target exits.

⏱️ 3:50 PM Close Exit

Position is held until 3:50 PM session close, avoiding premature intraday profit taking and capturing full-session trend continuation.

📈 Full-Session Capture

Disregards intraday price target touchpoints, riding entire morning and afternoon market trends to the closing bell.

⛽ 0.02% Liquid Friction

Allocates 100% available cash per session with ultra-tight 0.02% (2 bps) slippage reflecting SPY deep market liquidity.

Benchmark

Equity Curve

2026-10-23

$9,921.87

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	SELL	SKIPPED_NO_POSITION	12	$773.70	$9,284.40	+$30.36+0.33%
Oct 21, 20269:30:00 AM ET	SPY	BUY	EXPIRED	12	$771.17	$9,254.04	—
Oct 20, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	12	$768.29	$9,219.48	+$29.16+0.32%
Oct 20, 20269:30:00 AM ET	SPY	BUY	FILLED	12	$765.86	$9,190.32	—
Oct 19, 20263:30:00 PM ET	SPY	COVER	—	12	$768.03	$9,216.36	$9.60-0.10%
Oct 19, 20269:30:00 AM ET	SPY	SHORT	—	12	$767.23	$9,206.76	$9.60-0.10%
Oct 16, 20263:30:00 PM ET	SPY	COVER	—	12	$762.37	$9,148.44	+$130.44+1.41%
Oct 16, 20269:30:00 AM ET	SPY	SHORT	—	12	$773.24	$9,278.88	+$130.44+1.41%
Oct 15, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	12	$772.20	$9,266.41	+$71.41+0.78%
Oct 15, 20269:30:00 AM ET	SPY	BUY	EXPIRED	12	$766.25	$9,195.00	—
Oct 14, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	12	$768.96	$9,227.46	$71.58-0.77%
Oct 14, 20269:30:00 AM ET	SPY	BUY	FILLED	12	$774.93	$9,299.16	—
Oct 13, 20263:30:00 PM ET	SPY	SELL	SKIPPED_NO_POSITION	12	$778.49	$9,341.88	+$13.80+0.15%
Oct 13, 20269:30:00 AM ET	SPY	BUY	EXPIRED	12	$777.33	$9,327.96	—
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	$774.89	$9,298.74	$64.31-0.70%
Oct 5, 20269:30:00 AM ET	SPY	SHORT	BACKFILLED	12	$769.54	$9,234.43	$64.31-0.70%
Oct 2, 20264:00:00 PM ET	SPY	SELL	BACKFILLED	12	$769.35	$9,232.15	$16.66-0.18%
Oct 2, 20269:30:00 AM ET	SPY	BUY	BACKFILLED	12	$770.73	$9,248.81	—
Oct 1, 20264:00:00 PM ET	SPY	COVER	BACKFILLED	12	$764.17	$9,170.07	+$0.05+0.00%
Oct 1, 20269:30:00 AM ET	SPY	SHORT	BACKFILLED	12	$764.18	$9,170.13	+$0.05+0.00%
Sep 30, 20264:00:00 PM ET	SPY	SELL	BACKFILLED	12	$762.39	$9,148.65	$50.59-0.55%
Sep 30, 20269:30:00 AM ET	SPY	BUY	BACKFILLED	12	$766.60	$9,199.24	—
Sep 29, 20264:00:00 PM ET	SPY	SELL	BACKFILLED	13	$763.92	$9,930.99	$39.80-0.40%
Sep 29, 20269:30:00 AM ET	SPY	BUY	BACKFILLED	13	$766.98	$9,970.78	—
Sep 28, 20264:00:00 PM ET	SPY	COVER	—	12	$765.66	$9,187.96	+$30.40+0.33%
Sep 28, 20269:30:00 AM ET	SPY	SHORT	—	12	$768.20	$9,218.36	+$30.40+0.33%
Sep 25, 20264:00:00 PM ET	SPY	SELL	—	12	$771.10	$9,253.15	+$25.94+0.28%
Sep 25, 20269:30:00 AM ET	SPY	BUY	—	12	$768.93	$9,227.21	—
Sep 24, 20264:00:00 PM ET	SPY	COVER	—	13	$767.47	$9,977.09	$46.82-0.47%
Sep 24, 20269:30:00 AM ET	SPY	SHORT	—	13	$763.87	$9,930.27	$46.82-0.47%
Sep 23, 20264:00:00 PM ET	SPY	SELL	—	13	$767.82	$9,981.61	$66.80-0.66%
Sep 23, 20269:30:00 AM ET	SPY	BUY	—	13	$772.95	$10,048.41	—
Sep 22, 20264:00:00 PM ET	SPY	COVER	—	12	$773.55	$9,282.66	+$3.85+0.04%
Sep 22, 20269:30:00 AM ET	SPY	SHORT	—	12	$773.88	$9,286.50	+$3.85+0.04%
Sep 21, 20264:00:00 PM ET	SPY	SELL	—	13	$773.36	$10,053.68	+$90.44+0.91%
Sep 21, 20269:30:00 AM ET	SPY	BUY	—	13	$766.40	$9,963.24	—