| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Symbol | Trade | Date | Price | Ex. date | Ex. Price | 100 | |||||||||||||||||||
2 | Bitcoin_USD | Short | 6/2/2013 | 123.7 | 6/12/2013 | 111.1 | 11.14% | 111.1411341 | 111.1411341 | 0 | ||||||||||||||||
3 | Bitcoin_USD | Long | 6/12/2013 | 111.1 | 6/14/2013 | 99.53 | -10.61% | 100.5270927 | 111.1411341 | 10.6140414 | ||||||||||||||||
4 | Bitcoin_USD | Short | 6/14/2013 | 99.53 | 6/18/2013 | 103.21 | -3.77% | 96.76154674 | 111.1411341 | 14.37958738 | ||||||||||||||||
5 | Bitcoin_USD | Long | 6/18/2013 | 103.21 | 6/28/2013 | 99.98 | -3.33% | 93.43200502 | 111.1411341 | 17.70912909 | ||||||||||||||||
6 | Bitcoin_USD | Short | 6/28/2013 | 99.98 | 7/8/2013 | 76 | 31.35% | 124.7846366 | 124.7846366 | 0 | ||||||||||||||||
7 | Bitcoin_USD | Long | 7/8/2013 | 76 | 12/6/2013 | 896.11 | 1078.89% | 1203.676742 | 1203.676742 | 0 | ||||||||||||||||
8 | Bitcoin_USD | Short | 12/6/2013 | 896.11 | 12/8/2013 | 802.51 | 11.46% | 1215.140148 | 1215.140148 | 0 | ||||||||||||||||
9 | Bitcoin_USD | Long | 12/9/2013 | 803.51 | 12/15/2013 | 833.23 | 3.50% | 1218.63892 | 1218.63892 | 0 | ||||||||||||||||
10 | Bitcoin_USD | Short | 12/15/2013 | 833.23 | 12/20/2013 | 708.23 | 17.45% | 1236.088553 | 1236.088553 | 0 | ||||||||||||||||
11 | Bitcoin_USD | Long | 12/20/2013 | 708.23 | 1/17/2014 | 805.05 | 13.47% | 1249.559253 | 1249.559253 | 0 | ||||||||||||||||
12 | Bitcoin_USD | Short | 1/17/2014 | 805.05 | 1/20/2014 | 871.96 | -7.87% | 1241.685736 | 1249.559253 | 7.873517134 | ||||||||||||||||
13 | Bitcoin_USD | Long | 1/20/2014 | 871.96 | 1/27/2014 | 783.58 | -10.34% | 1231.34995 | 1249.559253 | 18.20930318 | ||||||||||||||||
14 | Bitcoin_USD | Short | 1/27/2014 | 783.58 | 3/26/2014 | 586.56 | 33.39% | 1264.739012 | 1264.739012 | 0 | ||||||||||||||||
15 | Bitcoin_USD | Long | 3/26/2014 | 586.56 | 3/30/2014 | 470.24 | -20.03% | 1244.708133 | 1264.739012 | 20.03087834 | ||||||||||||||||
16 | Bitcoin_USD | Short | 3/30/2014 | 470.24 | 4/12/2014 | 430.77 | 8.96% | 1253.670796 | 1264.739012 | 11.06821613 | ||||||||||||||||
17 | Bitcoin_USD | Long | 4/12/2014 | 430.77 | 4/27/2014 | 441.95 | 2.40% | 1256.066148 | 1264.739012 | 8.672863624 | ||||||||||||||||
18 | Bitcoin_USD | Short | 4/27/2014 | 441.95 | 4/29/2014 | 448.53 | -1.67% | 1254.399134 | 1264.739012 | 10.33987809 | ||||||||||||||||
19 | Bitcoin_USD | Long | 4/29/2014 | 448.53 | 6/14/2014 | 572.27 | 27.39% | 1281.787032 | 1281.787032 | 0 | ||||||||||||||||
20 | Bitcoin_USD | Short | 6/14/2014 | 572.27 | 6/28/2014 | 601.12 | -5.00% | 1276.787657 | 1281.787032 | 4.999374501 | ||||||||||||||||
21 | Bitcoin_USD | Long | 6/28/2014 | 601.12 | 7/5/2014 | 628.4 | 4.34% | 1281.125853 | 1281.787032 | 0.6611791323 | ||||||||||||||||
22 | Bitcoin_USD | Short | 7/5/2014 | 628.4 | 7/12/2014 | 633.09 | -0.94% | 1280.185042 | 1281.787032 | 1.601990075 | ||||||||||||||||
23 | Bitcoin_USD | Long | 7/12/2014 | 633.09 | 7/24/2014 | 617.29 | -2.70% | 1277.489346 | 1281.787032 | 4.29768579 | ||||||||||||||||
24 | Bitcoin_USD | Short | 7/24/2014 | 617.29 | 8/1/2014 | 587.24 | 4.92% | 1282.406504 | 1282.406504 | 0 | ||||||||||||||||
25 | Bitcoin_USD | Long | 8/1/2014 | 587.24 | 8/11/2014 | 573.05 | -2.62% | 1279.790116 | 1282.406504 | 2.616388529 | ||||||||||||||||
26 | Bitcoin_USD | Short | 8/11/2014 | 573.05 | 8/21/2014 | 519.28 | 10.15% | 1289.944838 | 1289.944838 | 0 | ||||||||||||||||
27 | Bitcoin_USD | Long | 8/21/2014 | 519.28 | 9/1/2014 | 474.81 | -8.76% | 1281.181057 | 1289.944838 | 8.763780619 | ||||||||||||||||
28 | Bitcoin_USD | Short | 9/1/2014 | 474.81 | 10/9/2014 | 355.36 | 33.41% | 1314.594857 | 1314.594857 | 0 | ||||||||||||||||
29 | Bitcoin_USD | Long | 10/9/2014 | 355.36 | 10/23/2014 | 372.07 | 4.50% | 1319.097131 | 1319.097131 | 0 | ||||||||||||||||
30 | Bitcoin_USD | Short | 10/23/2014 | 372.07 | 11/6/2014 | 344.37 | 7.84% | 1326.940805 | 1326.940805 | 0 | ||||||||||||||||
31 | Bitcoin_USD | Long | 11/6/2014 | 344.37 | 11/21/2014 | 355.78 | 3.11% | 1330.054102 | 1330.054102 | 0 | ||||||||||||||||
32 | Bitcoin_USD | Short | 11/21/2014 | 355.78 | 11/29/2014 | 383.84 | -7.51% | 1322.543764 | 1330.054102 | 7.510337641 | ||||||||||||||||
33 | Bitcoin_USD | Long | 11/29/2014 | 383.84 | 12/4/2014 | 373.35 | -2.93% | 1319.610855 | 1330.054102 | 10.44324719 | ||||||||||||||||
34 | Bitcoin_USD | Short | 12/4/2014 | 373.35 | 12/23/2014 | 335.12 | 11.21% | 1330.818708 | 1330.818708 | 0 | ||||||||||||||||
35 | Bitcoin_USD | Long | 12/23/2014 | 335.12 | 1/3/2015 | 308.37 | -8.18% | 1322.636493 | 1330.818708 | 8.182215326 | ||||||||||||||||
36 | Bitcoin_USD | Short | 1/3/2015 | 308.37 | 1/18/2015 | 219.69 | 40.17% | 1362.802463 | 1362.802463 | 0 | ||||||||||||||||
37 | Bitcoin_USD | Long | 1/18/2015 | 219.69 | 2/10/2015 | 216.02 | -1.87% | 1360.931928 | 1362.802463 | 1.870535755 | ||||||||||||||||
38 | Bitcoin_USD | Short | 2/10/2015 | 216.02 | 2/14/2015 | 241.26 | -10.66% | 1350.270185 | 1362.802463 | 12.53227827 | ||||||||||||||||
39 | Bitcoin_USD | Long | 2/14/2015 | 241.26 | 3/19/2015 | 248.87 | 2.95% | 1353.224458 | 1362.802463 | 9.578004875 | ||||||||||||||||
40 | Bitcoin_USD | Short | 3/19/2015 | 248.87 | 3/22/2015 | 270.75 | -8.28% | 1344.943203 | 1362.802463 | 17.85926065 | ||||||||||||||||
41 | Bitcoin_USD | Long | 3/23/2015 | 270.75 | 3/25/2015 | 243.16 | -10.39% | 1334.55299 | 1362.802463 | 28.24947302 | ||||||||||||||||
42 | Bitcoin_USD | Short | 3/25/2015 | 243.16 | 4/3/2015 | 255.46 | -5.01% | 1329.538147 | 1362.802463 | 33.26431683 | ||||||||||||||||
43 | Bitcoin_USD | Long | 4/3/2015 | 255.46 | 4/9/2015 | 243.22 | -4.99% | 1324.54679 | 1362.802463 | 38.2556736 | ||||||||||||||||
44 | Bitcoin_USD | Short | 4/9/2015 | 243.22 | 4/21/2015 | 230.67 | 5.24% | 1329.787463 | 1362.802463 | 33.01500078 | ||||||||||||||||
45 | Bitcoin_USD | Long | 4/21/2015 | 230.67 | 4/25/2015 | 228.93 | -0.95% | 1328.833138 | 1362.802463 | 33.96932514 | ||||||||||||||||
46 | Bitcoin_USD | Short | 4/25/2015 | 228.93 | 4/30/2015 | 234.31 | -2.50% | 1326.337035 | 1362.802463 | 36.46542859 | ||||||||||||||||
47 | Bitcoin_USD | Long | 4/30/2015 | 234.31 | 5/6/2015 | 231.05 | -1.59% | 1324.745716 | 1362.802463 | 38.05674778 | ||||||||||||||||
48 | Bitcoin_USD | Short | 5/6/2015 | 231.05 | 5/21/2015 | 235.68 | -2.16% | 1322.581187 | 1362.802463 | 40.22127595 | ||||||||||||||||
49 | Bitcoin_USD | Long | 5/21/2015 | 235.68 | 5/30/2015 | 235.64 | -0.22% | 1322.364215 | 1362.802463 | 40.43824812 | ||||||||||||||||
50 | Bitcoin_USD | Short | 5/30/2015 | 235.64 | 6/8/2015 | 226.97 | 3.62% | 1325.984103 | 1362.802463 | 36.81836003 | ||||||||||||||||
51 | Bitcoin_USD | Long | 6/8/2015 | 226.97 | 7/16/2015 | 280.01 | 23.17% | 1349.15283 | 1362.802463 | 13.64963288 | ||||||||||||||||
52 | Bitcoin_USD | Short | 7/16/2015 | 280.01 | 7/25/2015 | 290.25 | -3.73% | 1345.424837 | 1362.802463 | 17.37762599 | ||||||||||||||||
53 | Bitcoin_USD | Long | 7/25/2015 | 290.25 | 8/16/2015 | 259.71 | -10.72% | 1334.702874 | 1362.802463 | 28.09958982 | ||||||||||||||||
54 | Bitcoin_USD | Short | 8/16/2015 | 259.71 | 8/28/2015 | 236.22 | 9.74% | 1344.446993 | 1362.802463 | 18.35546993 | ||||||||||||||||
55 | Bitcoin_USD | Long | 8/28/2015 | 236.22 | 9/22/2015 | 225.52 | -4.73% | 1339.717318 | 1362.802463 | 23.08514566 | ||||||||||||||||
56 | Bitcoin_USD | Short | 9/22/2015 | 226.4 | 9/25/2015 | 236.65 | -4.53% | 1335.186027 | 1362.802463 | 27.61643659 | ||||||||||||||||
57 | Bitcoin_USD | Long | 9/25/2015 | 236.65 | 11/11/2015 | 328.11 | 38.45% | 1373.633819 | 1373.633819 | 0 | ||||||||||||||||
58 | Bitcoin_USD | Short | 11/11/2015 | 328.11 | 11/17/2015 | 332.63 | -1.56% | 1372.074952 | 1373.633819 | 1.55886721 | ||||||||||||||||
59 | Bitcoin_USD | Long | 11/17/2015 | 332.63 | 11/20/2015 | 324.27 | -2.71% | 1369.361649 | 1373.633819 | 4.272170279 | ||||||||||||||||
60 | Bitcoin_USD | Short | 11/20/2015 | 324.27 | 11/26/2015 | 330.13 | -1.98% | 1367.38659 | 1373.633819 | 6.24722859 | ||||||||||||||||
61 | Bitcoin_USD | Long | 11/26/2015 | 330.13 | 12/21/2015 | 433.34 | 31.06% | 1398.450032 | 1398.450032 | 0 | ||||||||||||||||
62 | Bitcoin_USD | Short | 12/21/2015 | 433.34 | 12/30/2015 | 433.98 | -0.35% | 1398.10256 | 1398.450032 | 0.3474722337 | ||||||||||||||||
63 | Bitcoin_USD | Long | 12/30/2015 | 433.98 | 1/13/2016 | 434.69 | -0.04% | 1398.066162 | 1398.450032 | 0.3838702244 | ||||||||||||||||
64 | Bitcoin_USD | Short | 1/13/2016 | 434.69 | 1/20/2016 | 389.1 | 11.52% | 1409.582944 | 1409.582944 | 0 | ||||||||||||||||
65 | Bitcoin_USD | Long | 1/20/2016 | 389.1 | 1/29/2016 | 374.28 | -4.01% | 1405.574155 | 1409.582944 | 4.008789514 | ||||||||||||||||
66 | Bitcoin_USD | Short | 1/29/2016 | 374.28 | 2/14/2016 | 392.61 | -4.87% | 1400.705399 | 1409.582944 | 8.877544768 | ||||||||||||||||
67 | Bitcoin_USD | Long | 2/14/2016 | 392.61 | 3/18/2016 | 409.09 | 4.00% | 1404.702949 | 1409.582944 | 4.879995036 | ||||||||||||||||
68 | Bitcoin_USD | Short | 3/18/2016 | 409.09 | 3/27/2016 | 419.38 | -2.65% | 1402.049327 | 1409.582944 | 7.53361705 | ||||||||||||||||
69 | Bitcoin_USD | Long | 3/27/2016 | 419.38 | 6/21/2016 | 731.73 | 74.28% | 1476.32832 | 1476.32832 | 0 | ||||||||||||||||
70 | Bitcoin_USD | Short | 6/21/2016 | 731.73 | 6/28/2016 | 656.27 | 11.30% | 1487.626636 | 1487.626636 | 0 | ||||||||||||||||
71 | Bitcoin_USD | Long | 6/28/2016 | 656.27 | 7/7/2016 | 648.01 | -1.46% | 1486.168008 | 1487.626636 | 1.458628308 | ||||||||||||||||
72 | Bitcoin_USD | Short | 7/7/2016 | 648.01 | 7/17/2016 | 676.26 | -4.38% | 1481.79062 | 1487.626636 | 5.836015704 | ||||||||||||||||
73 | Bitcoin_USD | Long | 7/17/2016 | 676.26 | 7/31/2016 | 645.72 | -4.72% | 1477.074606 | 1487.626636 | 10.55203025 | ||||||||||||||||
74 | Bitcoin_USD | Short | 7/31/2016 | 644.88 | 8/10/2016 | 598.51 | 7.55% | 1484.622179 | 1487.626636 | 3.004457115 | ||||||||||||||||
75 | Bitcoin_USD | Long | 8/10/2016 | 598.51 | 8/15/2016 | 563.78 | -6.00% | 1478.619435 | 1487.626636 | 9.007200594 | ||||||||||||||||
76 | Bitcoin_USD | Short | 8/15/2016 | 563.78 | 8/20/2016 | 578.79 | -2.79% | 1475.826094 | 1487.626636 | 11.80054188 | ||||||||||||||||
77 | Bitcoin_USD | Long | 8/20/2016 | 578.79 | 9/2/2016 | 599.51 | 3.38% | 1479.205976 | 1487.626636 | 8.420659707 | ||||||||||||||||
78 | Bitcoin_USD | Short | 9/2/2016 | 599.51 | 10/22/2016 | 643.08 | -6.98% | 1472.23077 | 1487.626636 | 15.39586652 | ||||||||||||||||
79 | Bitcoin_USD | Long | 10/22/2016 | 643.08 | 1/5/2017 | 910.42 | 41.37% | 1513.60258 | 1513.60258 | 0 | ||||||||||||||||
80 | Bitcoin_USD | Short | 1/5/2017 | 910.42 | 1/18/2017 | 911.56 | -0.33% | 1513.27752 | 1513.60258 | 0.3250603361 | ||||||||||||||||
81 | Bitcoin_USD | Long | 1/18/2017 | 911.56 | 2/9/2017 | 952.54 | 4.30% | 1517.57311 | 1517.57311 | 0 | ||||||||||||||||
82 | Bitcoin_USD | Short | 2/9/2017 | 952.54 | 2/16/2017 | 1012.51 | -6.12% | 1511.450205 | 1517.57311 | 6.122904465 | ||||||||||||||||
83 | Bitcoin_USD | Long | 2/16/2017 | 1012.51 | 3/8/2017 | 1203.4 | 18.65% | 1530.103352 | 1530.103352 | 0 | ||||||||||||||||
84 | Bitcoin_USD | Short | 3/8/2017 | 1203.4 | 3/14/2017 | 1237.37 | -2.95% | 1527.158014 | 1530.103352 | 2.945338904 | ||||||||||||||||
85 | Bitcoin_USD | Long | 3/14/2017 | 1237.37 | 5/26/2017 | 2285.3 | 84.49% | 1611.648122 | 1611.648122 | 0 | ||||||||||||||||
86 | Bitcoin_USD | Short | 5/26/2017 | 2285.3 | 6/1/2017 | 2312.08 | -1.36% | 1610.289858 | 1611.648122 | 1.35826442 | ||||||||||||||||
87 | Bitcoin_USD | Long | 6/1/2017 | 2312.08 | 6/14/2017 | 2517.56 | 8.69% | 1618.977094 | 1618.977094 | 0 | ||||||||||||||||
88 | Bitcoin_USD | Short | 6/14/2017 | 2517.56 | 6/20/2017 | 2686.19 | -6.48% | 1612.499429 | 1618.977094 | 6.477664648 | ||||||||||||||||
89 | Bitcoin_USD | Long | 6/20/2017 | 2686.19 | 6/25/2017 | 2582.19 | -4.07% | 1608.427774 | 1618.977094 | 10.5493193 | ||||||||||||||||
90 | Bitcoin_USD | Short | 6/25/2017 | 2582.19 | 7/3/2017 | 2513.28 | 2.54% | 1610.96961 | 1618.977094 | 8.007483926 | ||||||||||||||||
91 | Bitcoin_USD | Long | 7/3/2017 | 2513.28 | 7/7/2017 | 2497.87 | -0.81% | 1610.156467 | 1618.977094 | 8.82062691 | ||||||||||||||||
92 | Bitcoin_USD | Short | 7/7/2017 | 2497.87 | 7/18/2017 | 2231.49 | 11.74% | 1621.893782 | 1621.893782 | 0 | ||||||||||||||||
93 | Bitcoin_USD | Long | 7/18/2017 | 2231.49 | 7/25/2017 | 2479.06 | 10.89% | 1632.788163 | 1632.788163 | 0 | ||||||||||||||||
94 | Bitcoin_USD | Short | 7/25/2017 | 2479.06 | 8/1/2017 | 2890.62 | -14.44% | 1618.350387 | 1632.788163 | 14.43777598 | ||||||||||||||||
95 | Bitcoin_USD | Long | 8/1/2017 | 2890.62 | 9/3/2017 | 4468.24 | 54.38% | 1672.727606 | 1672.727606 | 0 | ||||||||||||||||
96 | Bitcoin_USD | Short | 9/3/2017 | 4468.24 | 9/16/2017 | 3734.45 | 19.45% | 1692.176818 | 1692.176818 | 0 | ||||||||||||||||
97 | Bitcoin_USD | Long | 9/16/2017 | 3734.45 | 9/22/2017 | 3612.63 | -3.46% | 1688.714758 | 1692.176818 | 3.462060009 | ||||||||||||||||
98 | Bitcoin_USD | Short | 9/22/2017 | 3612.63 | 9/26/2017 | 3951.25 | -8.77% | 1679.944812 | 1692.176818 | 12.23200623 | ||||||||||||||||
99 | Bitcoin_USD | Long | 9/26/2017 | 3951.25 | 10/5/2017 | 4328.41 | 9.35% | 1689.290145 | 1692.176818 | 2.886672473 | ||||||||||||||||
100 |