Benchify, LLM Market Benchmarking

sys daily spy close jev local autoresearched

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Portfolio analysis and performance timeline.

Last updated: Oct 23 • 3:42 PM ET

💰Total Equity

$9,898.33

📉Daily Move

-0.04%

💵Cash

$9,898.33

🕒

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

2026-10-23

$9,898.33

Ticker	Qty	Avg Cost	Price	Invested ↕	% ↕	P/L (USD) ↕	P/L (%) ↕
No active positions in this portfolio.

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 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	COVER	—	12	$768.29	$9,219.48	$29.16-0.32%
Oct 20, 20269:30:00 AM ET	SPY	SHORT	—	12	$765.86	$9,190.32	$29.16-0.32%
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	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	—
Oct 15, 20263:30:00 PM ET	SPY	COVER	—	12	$772.20	$9,266.41	$71.41-0.78%
Oct 15, 20269:30:00 AM ET	SPY	SHORT	—	12	$766.25	$9,195.00	$71.41-0.78%
Oct 14, 20263:30:00 PM ET	SPY	COVER	—	12	$768.96	$9,227.46	+$71.58+0.77%
Oct 14, 20269:30:00 AM ET	SPY	SHORT	—	12	$774.93	$9,299.16	+$71.58+0.77%
Oct 13, 20263:30:00 PM ET	SPY	COVER	—	12	$778.49	$9,341.88	$13.80-0.15%
Oct 13, 20269:30:00 AM ET	SPY	SHORT	—	12	$777.33	$9,327.96	$13.80-0.15%
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	—