sys daily spy close ~typesafe/jev latest

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Portfolio analysis and performance timeline.

Last updated: Oct 23 β€’ 3:42 PM ET

πŸ’°Total Equity
$9,950.17
πŸ“‰Daily Move
-0.04%
πŸ’΅Cash
$9,950.17
πŸ•’

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.
πŸ“ˆ Full-Session Capture
Disregards intraday price target touchpoints, riding entire morning and afternoon market trends to the closing bell.
β›½ 0.02% Liquid Friction
Allocates 100% available cash per session with ultra-tight 0.02% (2 bps) slippage reflecting SPY deep market liquidity.

Equity Curve

2026-10-23
$9,950.17

Current Positions

TickerQtyAvg CostPriceInvested ↕% ↕P/L (USD) ↕P/L (%) ↕
No active positions in this portfolio.

Recent Trades

Audit Trail
Executed AtTickerSignalAlpacaQtyPriceTotalPnL
Oct 23, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$760.25$9,123.00
$4.32-0.05%
Oct 23, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$759.90$9,118.75
$4.32-0.05%
Oct 22, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$762.07$9,144.84
+$51.84+0.56%
Oct 22, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$766.39$9,196.68
+$51.84+0.56%
Oct 21, 20263:30:00 PM ET
SVGSPY
SELLSKIPPED_NO_POSITION12$773.70$9,284.40
+$30.36+0.33%
Oct 21, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED12$771.17$9,254.04β€”
Oct 20, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$768.29$9,219.48
$29.16-0.32%
Oct 20, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$765.86$9,190.32
$29.16-0.32%
Oct 19, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$768.03$9,216.36
$9.60-0.10%
Oct 19, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$767.23$9,206.76
$9.60-0.10%
Oct 16, 20263:30:00 PM ET
SVGSPY
SELLERROR13$762.37$9,910.81
$141.31-1.41%
Oct 16, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED13$773.24$10,052.12β€”
Oct 15, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$772.20$9,266.41
$71.41-0.78%
Oct 15, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$766.25$9,195.00
$71.41-0.78%
Oct 14, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$768.96$9,227.46
+$71.58+0.77%
Oct 14, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$774.93$9,299.16
+$71.58+0.77%
Oct 13, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$778.49$9,341.88
$13.80-0.15%
Oct 13, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$777.33$9,327.96
$13.80-0.15%
Oct 12, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$777.78$9,333.37
+$11.99+0.13%
Oct 12, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$778.78$9,345.36
+$11.99+0.13%
Oct 9, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$778.63$9,343.56
$28.08-0.30%
Oct 9, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$776.29$9,315.48
$28.08-0.30%
Oct 8, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$773.38$9,280.56
+$18.12+0.19%
Oct 8, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$774.89$9,298.68
+$18.12+0.19%
Oct 7, 20263:30:00 PM ET
SVGSPY
COVERβ€”12$777.07$9,324.78
$15.78-0.17%
Oct 7, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$775.75$9,309.00
$15.78-0.17%
Oct 6, 20263:30:00 PM ET
SVGSPY
SELLFILLED12$779.35$9,352.20
+$14.40+0.15%
Oct 6, 20269:30:00 AM ET
SVGSPY
BUYEXPIRED12$778.15$9,337.80β€”
Oct 5, 20264:00:00 PM ET
SVGSPY
COVERBACKFILLED13$774.89$10,073.63
$69.67-0.70%
Oct 5, 20269:30:00 AM ET
SVGSPY
SHORTBACKFILLED13$769.54$10,003.97
$69.67-0.70%
Oct 2, 20264:00:00 PM ET
SVGSPY
SELLBACKFILLED13$769.35$10,001.50
$18.04-0.18%
Oct 2, 20269:30:00 AM ET
SVGSPY
BUYBACKFILLED13$770.73$10,019.54β€”
Oct 1, 20264:00:00 PM ET
SVGSPY
COVERBACKFILLED13$764.17$9,934.25
+$0.06+0.00%
Oct 1, 20269:30:00 AM ET
SVGSPY
SHORTBACKFILLED13$764.18$9,934.30
+$0.06+0.00%
Sep 30, 20264:00:00 PM ET
SVGSPY
COVERBACKFILLED13$762.69$9,915.00
+$46.85+0.47%
Sep 30, 20269:30:00 AM ET
SVGSPY
SHORTBACKFILLED13$766.30$9,961.86
+$46.85+0.47%
Sep 29, 20264:00:00 PM ET
SVGSPY
COVERBACKFILLED13$764.23$9,934.96
+$31.83+0.32%
Sep 29, 20269:30:00 AM ET
SVGSPY
SHORTBACKFILLED13$766.68$9,966.80
+$31.83+0.32%
Sep 28, 20264:00:00 PM ET
SVGSPY
COVERβ€”12$765.66$9,187.96
+$30.40+0.33%
Sep 28, 20269:30:00 AM ET
SVGSPY
SHORTβ€”12$768.20$9,218.36
+$30.40+0.33%
Sep 25, 20264:00:00 PM ET
SVGSPY
COVERβ€”13$771.40$10,028.26
$36.11-0.36%
Sep 25, 20269:30:00 AM ET
SVGSPY
SHORTβ€”13$768.63$9,992.14
$36.11-0.36%