Portfolio analysis and performance timeline.
Last updated: Oct 23 • 5:08 PM ET
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.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
| No active positions in this portfolio. | |||||||
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 23, 20264:00:00 PM ET | TLT | COVER | — | 121 | $81.36 | $9,844.11 | +$48.08+0.49% |
Oct 23, 20269:30:00 AM ET | TLT | SHORT | — | 121 | $81.75 | $9,892.19 | +$48.08+0.49% |
Oct 22, 20264:00:00 PM ET | TLT | SELL | — | 121 | $81.71 | $9,886.75 | +$83.79+0.85% |
Oct 22, 20269:30:00 AM ET | TLT | BUY | — | 121 | $81.02 | $9,802.96 | — |
Oct 21, 20264:00:00 PM ET | TLT | COVER | — | 122 | $80.26 | $9,791.24 | +$5.84+0.06% |
Oct 21, 20269:30:00 AM ET | TLT | SHORT | — | 122 | $80.30 | $9,797.08 | +$5.84+0.06% |
Oct 20, 20264:00:00 PM ET | TLT | SELL | — | 122 | $80.09 | $9,771.47 | +$0.97+0.01% |
Oct 20, 20269:30:00 AM ET | TLT | BUY | — | 122 | $80.09 | $9,770.49 | — |
Oct 19, 20264:00:00 PM ET | TLT | SELL | — | 123 | $79.45 | $9,772.24 | $57.43-0.58% |
Oct 19, 20269:30:00 AM ET | TLT | BUY | — | 123 | $79.92 | $9,829.67 | — |
Oct 16, 20264:00:00 PM ET | TLT | COVER | — | 124 | $80.06 | $9,926.94 | $47.36-0.48% |
Oct 16, 20269:30:00 AM ET | TLT | SHORT | — | 124 | $79.67 | $9,879.58 | $47.36-0.48% |
Oct 15, 20264:00:00 PM ET | TLT | COVER | — | 122 | $80.02 | $9,761.95 | +$53.42+0.54% |
Oct 15, 20269:30:00 AM ET | TLT | SHORT | — | 122 | $80.45 | $9,815.38 | +$53.42+0.54% |
Oct 14, 20264:00:00 PM ET | TLT | COVER | — | 128 | $78.89 | $10,098.02 | $139.05-1.40% |
Oct 14, 20269:30:00 AM ET | TLT | SHORT | — | 128 | $77.80 | $9,958.97 | $139.05-1.40% |
Oct 13, 20264:00:00 PM ET | TLT | COVER | — | 127 | $78.37 | $9,952.44 | +$18.88+0.19% |
Oct 13, 20269:30:00 AM ET | TLT | SHORT | — | 127 | $78.51 | $9,971.32 | +$18.88+0.19% |