Portfolio analysis and performance timeline.
Last updated: Oct 23 β’ 3:42 PM ET
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.
| Ticker | Qty | Avg Cost | Price | Invested β | % β | P/L (USD) β | P/L (%) β |
|---|---|---|---|---|---|---|---|
| No active positions in this portfolio. | |||||||
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 23, 20263:30:00 PM ET | SPY | COVER | β | 12 | $760.25 | $9,123.00 | $4.32-0.05% |
Oct 23, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $759.90 | $9,118.75 | $4.32-0.05% |
Oct 22, 20263:30:00 PM ET | SPY | COVER | β | 12 | $762.07 | $9,144.84 | +$51.84+0.56% |
Oct 22, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $766.39 | $9,196.68 | +$51.84+0.56% |
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 | β |
Oct 20, 20263:30:00 PM ET | SPY | COVER | β | 12 | $768.29 | $9,219.48 | $29.16-0.32% |
Oct 20, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $765.86 | $9,190.32 | $29.16-0.32% |
Oct 19, 20263:30:00 PM ET | SPY | COVER | β | 12 | $768.03 | $9,216.36 | $9.60-0.10% |
Oct 19, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $767.23 | $9,206.76 | $9.60-0.10% |
Oct 16, 20263:30:00 PM ET | SPY | SELL | ERROR | 13 | $762.37 | $9,910.81 | $141.31-1.41% |
Oct 16, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 13 | $773.24 | $10,052.12 | β |
Oct 15, 20263:30:00 PM ET | SPY | COVER | β | 12 | $772.20 | $9,266.41 | $71.41-0.78% |
Oct 15, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $766.25 | $9,195.00 | $71.41-0.78% |
Oct 14, 20263:30:00 PM ET | SPY | COVER | β | 12 | $768.96 | $9,227.46 | +$71.58+0.77% |
Oct 14, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $774.93 | $9,299.16 | +$71.58+0.77% |
Oct 13, 20263:30:00 PM ET | SPY | COVER | β | 12 | $778.49 | $9,341.88 | $13.80-0.15% |
Oct 13, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $777.33 | $9,327.96 | $13.80-0.15% |
Oct 12, 20263:30:00 PM ET | SPY | COVER | β | 12 | $777.78 | $9,333.37 | +$11.99+0.13% |
Oct 12, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $778.78 | $9,345.36 | +$11.99+0.13% |
Oct 9, 20263:30:00 PM ET | SPY | COVER | β | 12 | $778.63 | $9,343.56 | $28.08-0.30% |
Oct 9, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $776.29 | $9,315.48 | $28.08-0.30% |
Oct 8, 20263:30:00 PM ET | SPY | COVER | β | 12 | $773.38 | $9,280.56 | +$18.12+0.19% |
Oct 8, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $774.89 | $9,298.68 | +$18.12+0.19% |
Oct 7, 20263:30:00 PM ET | SPY | COVER | β | 12 | $777.07 | $9,324.78 | $15.78-0.17% |
Oct 7, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $775.75 | $9,309.00 | $15.78-0.17% |
Oct 6, 20263:30:00 PM ET | SPY | SELL | FILLED | 12 | $779.35 | $9,352.20 | +$14.40+0.15% |
Oct 6, 20269:30:00 AM ET | SPY | BUY | EXPIRED | 12 | $778.15 | $9,337.80 | β |
Oct 5, 20264:00:00 PM ET | SPY | COVER | BACKFILLED | 13 | $774.89 | $10,073.63 | $69.67-0.70% |
Oct 5, 20269:30:00 AM ET | SPY | SHORT | BACKFILLED | 13 | $769.54 | $10,003.97 | $69.67-0.70% |
Oct 2, 20264:00:00 PM ET | SPY | SELL | BACKFILLED | 13 | $769.35 | $10,001.50 | $18.04-0.18% |
Oct 2, 20269:30:00 AM ET | SPY | BUY | BACKFILLED | 13 | $770.73 | $10,019.54 | β |
Oct 1, 20264:00:00 PM ET | SPY | COVER | BACKFILLED | 13 | $764.17 | $9,934.25 | +$0.06+0.00% |
Oct 1, 20269:30:00 AM ET | SPY | SHORT | BACKFILLED | 13 | $764.18 | $9,934.30 | +$0.06+0.00% |
Sep 30, 20264:00:00 PM ET | SPY | COVER | BACKFILLED | 13 | $762.69 | $9,915.00 | +$46.85+0.47% |
Sep 30, 20269:30:00 AM ET | SPY | SHORT | BACKFILLED | 13 | $766.30 | $9,961.86 | +$46.85+0.47% |
Sep 29, 20264:00:00 PM ET | SPY | COVER | BACKFILLED | 13 | $764.23 | $9,934.96 | +$31.83+0.32% |
Sep 29, 20269:30:00 AM ET | SPY | SHORT | BACKFILLED | 13 | $766.68 | $9,966.80 | +$31.83+0.32% |
Sep 28, 20264:00:00 PM ET | SPY | COVER | β | 12 | $765.66 | $9,187.96 | +$30.40+0.33% |
Sep 28, 20269:30:00 AM ET | SPY | SHORT | β | 12 | $768.20 | $9,218.36 | +$30.40+0.33% |
Sep 25, 20264:00:00 PM ET | SPY | COVER | β | 13 | $771.40 | $10,028.26 | $36.11-0.36% |
Sep 25, 20269:30:00 AM ET | SPY | SHORT | β | 13 | $768.63 | $9,992.14 | $36.11-0.36% |