| 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 | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | BL | BM | BN | BO | BP | BQ | BR | BS | BT | BU | BV | BW | BX | BY | BZ | CA | CB | CC | CD | CE | CF | CG | CH | CI | CJ | CK | CL | CM | CN | CO | CP | CQ | ||
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1 | Profit: | Here you have normal signal for btc | . | here you have signals waithed by M cap | signals waithed by M cap and corr from btc | signals waithed by M cap and corr from eth | market cap | corr | Here you have normal signal for eth | here you have signals waithed by M cap | 106 | 95 | $4,129,544.22 | $2,952,486.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | 117705.79% | 15.00 | 13.00 | 10.00 | 11.00 | 7.00 | 11.00 | 11.00 | 11.00 | market cap | crooelation | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 11.00 | 11.00 | 11.00 | 201 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | btc1 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | w | m | btc1 | btc2 | 3.00 | 4.00 | 5.00 | 6.00 | w | m | btc1 +eth 1d | 4.00 | 5.00 | 6.00 | w | m | eth1 btc 1d | 4.00 | 5.00 | 6.00 | w | m | keep this zero | eth1 | eth2 | 3.00 | 4.00 | 55.00 | 6.00 | w | m | eth1 | eth2 | 3.00 | 4.00 | 5.00 | 6.00 | w | m | TPI | open | Direction: | eth | Entry Price: | Exit Price: | % Gain/Loss: | Allocation %: | Allocation $: | $ Gain/Loss: | Daily PnL %: | Daily PnL $: | Portfolio Size: | Daily Portfolio Size: | Trade DD: | Trades: | Trade Gain/Loss: | Monthly Net Profits Open: | PR % | NR % | Equity | Max Equity | Equity DD | Profit Amount: | Loss Amount: | Max Equity: | Equity DD: | ||||||||||||||||||||||||
4 | Weighting: | 15.00 | 13.00 | 10.00 | 11.00 | 7.00 | 11.00 | 11.00 | 11.00 | 15.00 | 13.00 | 10.00 | 11.00 | 7.00 | 11.00 | 11.00 | 11.00 | 15.00 | 13.00 | 10.00 | 11.00 | 7.00 | 11.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 11.00 | 11.00 | 11.00 | Current Date: | 11/12/2023 | |||||||||||||||||||||||||||||||||||||||||
5 | Performance: | normal | normalised market cap | normalised market cap | correlation marcet cap | normal | normalised market cap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Date: | BTC | ETH | total | 0.69 | Starting Size | Leverage | Portfolio Performance: | Annual Returns: | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | 01/01/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47E+11 | 7.33E+10 | 3.20E+11 | 0.748 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10285.1 | Cash | 10285.1 | $1,124.81 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | $1,000.00 | 1 | Net Profit $: | $1,178,057.90 | 01/01/2019 | $13,203.24 | 1220.32% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | ||||||||||||||
8 | 01/02/2018 | $0.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.00 | -0.75 | -0.75 | 0.75 | -0.75 | -0.75 | -0.75 | -0.74 | 0.00 | -0.84 | -0.84 | 0.84 | -0.84 | -0.84 | -0.84 | -0.84 | 0.00 | -0.64 | -0.64 | 0.64 | -0.64 | -0.64 | -0.64 | -0.64 | 2.54E+11 | 8.27E+10 | 3.37E+11 | 0.258 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 9224.52 | Short | 9224.52 | $1,041.94 | $10,285.10 | NaN | 0.00% | 100.00% | $0.00 | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 02/01/2018 | $1,513.77 | 51.38% | 1 | Net Profit %: | 117705.79% | 01/01/2020 | $59,563.65 | 351.13% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||
9 | 01/03/2018 | -$1.00 | $0.00 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.74 | 0.00 | -0.74 | 0.74 | -0.74 | -0.74 | -0.74 | -0.74 | -0.84 | 0.00 | -0.84 | 0.84 | -0.84 | -0.84 | -0.84 | -0.84 | -0.59 | 0.00 | -0.59 | 0.59 | -0.59 | -0.59 | -0.59 | -0.59 | 2.55E+11 | 9.17E+10 | 3.47E+11 | 0.314 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 8873.03 | Short | 8873.03 | $922.30 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 10.31% | $103.12 | $1,000.00 | $1,103.12 | 0.00% | 0 | 03/01/2018 | $2,060.67 | 36.13% | 1 | TPI Value | Allocation % | Intra Trade DrawDown: | -20.11% | 01/01/2021 | $452,397.93 | 659.52% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,103.12 | 0.00% | |||||||||
10 | 01/04/2018 | -$1.00 | -$1.00 | $0.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.76 | -0.76 | 0.00 | 0.76 | -0.76 | -0.76 | -0.76 | -0.76 | -0.86 | -0.86 | 0.00 | 0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.61 | -0.61 | 0.00 | 0.61 | -0.61 | -0.61 | -0.61 | -0.61 | 2.84E+11 | 9.11E+10 | 3.75E+11 | 0.337 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | 9199.96 | Short | 9199.96 | $971.00 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 13.73% | $137.29 | $1,000.00 | $1,137.29 | 0.00% | 0 | 04/01/2018 | $3,019.64 | 46.54% | 1 | 0.00 | 100.00% | Total Trades: | 201 | 01/01/2022 | $1,225,862.98 | 170.97% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,137.29 | 0.00% | |||||||||
11 | 01/05/2018 | -$1.00 | -$1.00 | -$1.00 | $0.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.76 | -0.76 | -0.76 | 0.00 | -0.76 | -0.76 | -0.76 | -0.76 | -0.88 | -0.88 | -0.88 | 0.00 | -0.88 | -0.88 | -0.88 | -0.88 | -0.58 | -0.58 | -0.58 | 0.00 | -0.58 | -0.58 | -0.58 | -0.58 | 2.88E+11 | 9.26E+10 | 3.81E+11 | 0.390 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | 8184.81 | Short | 8184.81 | $823.56 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 10.55% | $105.51 | $1,000.00 | $1,105.51 | 0.00% | 0 | 05/01/2018 | $3,328.88 | 10.24% | 1 | 0.00 | 50.00% | Equity DD: | -54.88% | 01/01/2023 | $1,166,210.76 | -4.87% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,137.29 | -2.79% | |||||||||
12 | 01/06/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $0.00 | -$1.00 | -$1.00 | -$1.00 | -0.74 | -0.74 | -0.74 | 0.74 | 0.00 | -0.74 | -0.74 | -0.74 | -0.88 | -0.88 | -0.88 | 0.88 | 0.00 | -0.88 | -0.88 | -0.88 | -0.50 | -0.50 | -0.50 | 0.50 | 0.00 | -0.50 | -0.50 | -0.50 | 2.71E+11 | 9.75E+10 | 3.69E+11 | 0.464 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 6939.99 | Short | 6939.99 | $697.92 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 20.42% | $204.21 | $1,000.00 | $1,204.21 | 0.00% | 0 | 06/01/2018 | $3,900.98 | 17.19% | 1 | 0.00 | 0.00% | Percent Profitable Months: | 76.12% | 11/12/2023 | $1,178,057.90 | 1.02% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,204.21 | 0.00% | |||||||||
13 | 01/07/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | $0.00 | -$1.00 | -$1.00 | -0.70 | -0.70 | -0.70 | 0.70 | -0.70 | 0.00 | -0.70 | -0.70 | -0.87 | -0.87 | -0.87 | 0.87 | -0.87 | 0.00 | -0.87 | -0.87 | -0.44 | -0.44 | -0.44 | 0.44 | -0.44 | 0.00 | -0.44 | -0.44 | 2.51E+11 | 1.08E+11 | 3.59E+11 | 0.489 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 7652.14 | Short | 7652.14 | $779.25 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 32.52% | $325.24 | $1,000.00 | $1,325.24 | 0.00% | 0 | 07/01/2018 | $5,287.72 | 35.55% | 1 | 0.00 | 0.00% | Percent Profitable Trades: | 52.74% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,325.24 | 0.00% | ||||||||||||
14 | 01/08/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -$1.00 | $0.00 | -$1.00 | -0.69 | -0.69 | -0.69 | 0.69 | -0.69 | -0.69 | 0.00 | -0.69 | -0.87 | -0.87 | -0.87 | 0.87 | -0.87 | -0.87 | 0.00 | -0.87 | -0.42 | -0.42 | -0.42 | 0.42 | -0.42 | -0.42 | 0.00 | -0.42 | 2.43E+11 | 1.10E+11 | 3.53E+11 | 0.505 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 7599 | Short | 7599 | $754.00 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 25.60% | $256.00 | $1,000.00 | $1,256.00 | 0.00% | 0 | 08/01/2018 | $6,958.58 | 31.60% | 1 | 0.00 | 0.00% | Sortino Ratio: | 7.11 | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,325.24 | -5.22% | ||||||||||||
15 | 01/09/2018 | -$1.00 | $1.00 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.67 | 0.67 | -0.67 | 0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.86 | 0.86 | -0.86 | 0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.40 | 0.40 | -0.40 | 0.40 | -0.40 | -0.40 | -0.40 | -0.40 | 2.51E+11 | 1.25E+11 | 3.76E+11 | 0.508 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 7784.02 | Short | 7784.02 | $781.66 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 26.12% | $261.16 | $1,000.00 | $1,261.16 | 0.00% | 0 | 09/01/2018 | $7,314.74 | 5.12% | 1 | 0.00 | 50.00% | Sharpe Ratio: | 1.73 | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,325.24 | -4.83% | ||||||||||||
16 | 01/10/2018 | $1.00 | $1.00 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.65 | 0.65 | -0.65 | 0.65 | -0.65 | -0.65 | -0.65 | -0.65 | 0.85 | 0.85 | -0.85 | 0.85 | -0.85 | -0.85 | -0.85 | -0.85 | 0.37 | 0.37 | -0.37 | 0.37 | -0.37 | -0.37 | -0.37 | -0.37 | 2.23E+11 | 1.21E+11 | 3.44E+11 | 0.512 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 8683.92 | Short | 8683.92 | $876.27 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 24.32% | $243.18 | $1,000.00 | $1,243.18 | 0.00% | 0 | 10/01/2018 | $7,659.79 | 4.72% | 1 | 0.00 | 100.00% | Profit Factor: | 1.40 | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,325.24 | -6.19% | ||||||||||||
17 | 01/11/2018 | $1.00 | $1.00 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.68 | 0.68 | -0.68 | 0.68 | -0.68 | -0.68 | -0.68 | -0.68 | 0.87 | 0.87 | -0.87 | 0.87 | -0.87 | -0.87 | -0.87 | -0.87 | 0.40 | 0.40 | -0.40 | 0.40 | -0.40 | -0.40 | -0.40 | -0.40 | 2.32E+11 | 1.10E+11 | 3.42E+11 | 0.516 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 8533.98 | Short | 8533.98 | $851.15 | $10,285.10 | NaN | 0.00% | 100.00% | $1,000.00 | 15.57% | $155.68 | $1,000.00 | $1,155.68 | 0.00% | 0 | 11/01/2018 | $10,341.06 | 35.00% | 1 | 0.00 | Omega Ratio: | 65.21 | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,325.24 | -12.79% | |||||||||||||
18 | 01/12/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.66 | 0.66 | 0.66 | 0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.86 | 0.86 | 0.86 | 0.86 | -0.86 | -0.86 | -0.86 | -0.86 | 0.38 | 0.38 | 0.38 | 0.38 | -0.38 | -0.38 | -0.38 | -0.38 | 2.38E+11 | 1.22E+11 | 3.60E+11 | 0.520 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 8063.88 | Long | 8063.88 | $808.99 | $8,533.98 | 8533.98 | 17.03% | 100.00% | $1,000.00 | $170.26 | 17.03% | $170.26 | $1,170.26 | $1,170.26 | 0.00% | 1 | 1 | 12/01/2018 | $14,304.31 | 38.33% | 1 | Unrealised DD: | 17.03% | 0.00% | 1.17 | 1.17 | 0.00% | $170.26 | $1,325.24 | -11.69% | ||||||||||||
19 | 01/13/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.63 | 0.63 | 0.63 | 0.63 | -0.63 | -0.63 | -0.63 | -0.63 | 0.84 | 0.84 | 0.84 | 0.84 | -0.84 | -0.84 | -0.84 | -0.84 | 0.35 | 0.35 | 0.35 | 0.35 | -0.35 | -0.35 | -0.35 | -0.35 | 2.29E+11 | 1.34E+11 | 3.63E+11 | 0.515 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 8903 | Long | 8903 | $866.66 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | -5.51% | -$64.46 | $1,170.26 | $1,105.79 | -5.51% | 0 | 01/01/2019 | $13,460.50 | -5.90% | -1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,325.24 | -16.56% | ||||||||||||||||
20 | 01/14/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | $1.00 | 0.63 | 0.63 | 0.63 | 0.63 | -0.63 | -0.63 | -0.63 | 0.63 | 0.84 | 0.84 | 0.84 | 0.84 | -0.84 | -0.84 | -0.84 | 0.84 | 0.36 | 0.36 | 0.36 | 0.36 | -0.36 | -0.36 | -0.36 | 0.36 | 2.28E+11 | 1.32E+11 | 3.60E+11 | 0.513 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 8539.9 | Long | 8539.9 | $841.57 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 4.32% | $50.60 | $1,170.26 | $1,220.86 | 0.00% | 0 | 02/01/2019 | $14,540.21 | 8.02% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,325.24 | -7.88% | ||||||||||||||||
21 | 01/15/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.61 | 0.61 | 0.61 | 0.61 | -0.61 | -0.61 | -0.61 | -0.61 | 0.83 | 0.83 | 0.83 | 0.83 | -0.83 | -0.83 | -0.83 | -0.83 | 0.34 | 0.34 | 0.34 | 0.34 | -0.34 | -0.34 | -0.34 | -0.34 | 1.92E+11 | 1.24E+11 | 3.16E+11 | 0.509 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 9449.99 | Long | 9449.99 | $919.09 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 0.07% | $0.81 | $1,170.26 | $1,171.07 | 0.00% | 0 | 03/01/2019 | $14,921.07 | 2.62% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,325.24 | -11.63% | ||||||||||||||||
22 | 01/16/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.65 | 0.65 | 0.65 | 0.65 | -0.65 | -0.65 | -0.65 | -0.65 | 0.85 | 0.85 | 0.85 | 0.85 | -0.85 | -0.85 | -0.85 | -0.85 | 0.39 | 0.39 | 0.39 | 0.39 | -0.39 | -0.39 | -0.39 | -0.39 | 1.89E+11 | 1.01E+11 | 2.90E+11 | 0.498 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 10000.09 | Long | 10000.09 | $924.55 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 10.73% | $125.61 | $1,170.26 | $1,295.87 | 0.00% | 0 | 04/01/2019 | $18,597.84 | 24.64% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,325.24 | -2.22% | ||||||||||||||||
23 | 01/17/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.66 | 0.66 | 0.66 | 0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.86 | 0.86 | 0.86 | 0.86 | -0.86 | -0.86 | -0.86 | -0.86 | 0.38 | 0.38 | 0.38 | 0.38 | -0.38 | -0.38 | -0.38 | -0.38 | 1.90E+11 | 9.90E+10 | 2.89E+11 | 0.510 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 10159.98 | Long | 10159.98 | $938.67 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 17.18% | $201.05 | $1,170.26 | $1,371.30 | 0.00% | 0 | 05/01/2019 | $24,795.34 | 33.32% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,371.30 | 0.00% | ||||||||||||||||
24 | 01/18/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.66 | 0.66 | 0.66 | 0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.86 | 0.86 | 0.86 | 0.86 | -0.86 | -0.86 | -0.86 | -0.86 | 0.39 | 0.39 | 0.39 | 0.39 | -0.39 | -0.39 | -0.39 | -0.39 | 1.94E+11 | 9.88E+10 | 2.93E+11 | 0.508 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 11039.55 | Long | 11039.55 | $969.99 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 19.05% | $222.97 | $1,170.26 | $1,393.23 | 0.00% | 0 | 06/01/2019 | $35,419.40 | 42.85% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,393.23 | 0.00% | ||||||||||||||||
25 | 01/19/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.68 | 0.68 | 0.68 | 0.68 | -0.68 | -0.68 | -0.68 | -0.68 | 0.87 | 0.87 | 0.87 | 0.87 | -0.87 | -0.87 | -0.87 | -0.87 | 0.41 | 0.41 | 0.41 | 0.41 | -0.41 | -0.41 | -0.41 | -0.41 | 2.14E+11 | 1.01E+11 | 3.15E+11 | 0.511 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 10383.43 | Long | 10383.43 | $911.00 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 29.36% | $343.59 | $1,170.26 | $1,513.84 | 0.00% | 0 | 07/01/2019 | $38,534.51 | 8.79% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,513.84 | 0.00% | ||||||||||||||||
26 | 01/20/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | -0.63 | -0.63 | -0.63 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | -0.84 | -0.84 | -0.84 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | -0.36 | -0.36 | -0.36 | 1.93E+11 | 1.12E+11 | 3.05E+11 | 0.502 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 11153 | Long | 11153 | $938.11 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 21.67% | $253.61 | $1,170.26 | $1,423.87 | 0.00% | 0 | 08/01/2019 | $48,015.26 | 24.60% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,513.84 | -5.94% | ||||||||||||||||
27 | 01/21/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | -0.64 | -0.64 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | -0.83 | -0.83 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | -0.39 | -0.39 | 1.81E+11 | 1.02E+11 | 2.83E+11 | 0.478 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 11200.99 | Long | 11200.99 | $882.99 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 30.69% | $359.14 | $1,170.26 | $1,529.40 | 0.00% | 0 | 09/01/2019 | $51,523.28 | 7.31% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,529.40 | 0.00% | ||||||||||||||||
28 | 01/22/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | -0.65 | -0.65 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | -0.83 | -0.83 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | -0.41 | -0.41 | 1.82E+11 | 9.68E+10 | 2.79E+11 | 0.455 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 10437.6 | Long | 10437.6 | $835.89 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 31.25% | $365.72 | $1,170.26 | $1,535.98 | 0.00% | 0 | 10/01/2019 | $57,623.01 | 11.84% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | 0.00% | ||||||||||||||||
29 | 01/23/2018 | $1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | 0.67 | -0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.67 | 0.67 | 0.83 | -0.83 | 0.83 | 0.83 | 0.83 | 0.83 | -0.83 | 0.83 | 0.44 | -0.44 | 0.44 | 0.44 | 0.44 | 0.44 | -0.44 | 0.44 | 1.91E+11 | 9.58E+10 | 2.87E+11 | 0.427 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 9811.04 | Long | 9811.04 | $801.49 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 22.31% | $261.04 | $1,170.26 | $1,431.30 | 0.00% | 0 | 11/01/2019 | $61,409.29 | 6.57% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -6.82% | ||||||||||||||||
30 | 01/24/2018 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | -0.64 | -0.64 | 0.64 | 0.64 | 0.64 | 0.64 | -0.64 | 0.64 | -0.81 | -0.81 | 0.81 | 0.81 | 0.81 | 0.81 | -0.81 | 0.81 | -0.43 | -0.43 | 0.43 | 0.43 | 0.43 | 0.43 | -0.43 | 0.43 | 1.87E+11 | 1.03E+11 | 2.90E+11 | 0.407 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 10131.04 | Long | 10131.04 | $851.60 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 14.96% | $175.12 | $1,170.26 | $1,345.38 | 0.00% | 0 | 12/01/2019 | $61,161.13 | -0.40% | -1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -12.41% | ||||||||||||||||
31 | 01/25/2018 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | -0.65 | -0.65 | 0.65 | 0.65 | 0.65 | 0.65 | -0.65 | 0.65 | -0.81 | -0.81 | 0.81 | 0.81 | 0.81 | 0.81 | -0.81 | 0.81 | -0.43 | -0.43 | 0.43 | 0.43 | 0.43 | 0.43 | -0.43 | 0.43 | 1.87E+11 | 1.02E+11 | 2.89E+11 | 0.410 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 9694.51 | Long | 9694.51 | $833.94 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 18.71% | $219.00 | $1,170.26 | $1,389.26 | 0.00% | 0 | 01/01/2020 | $77,146.99 | 26.14% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -9.55% | ||||||||||||||||
32 | 01/26/2018 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | -0.65 | -0.65 | 0.65 | 0.65 | 0.65 | 0.65 | -0.65 | 0.65 | -0.82 | -0.82 | 0.82 | 0.82 | 0.82 | 0.82 | -0.82 | 0.82 | -0.44 | -0.44 | 0.44 | 0.44 | 0.44 | 0.44 | -0.44 | 0.44 | 1.91E+11 | 1.02E+11 | 2.93E+11 | 0.411 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 9590 | Long | 9590 | $841.19 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 13.60% | $159.14 | $1,170.26 | $1,329.40 | 0.00% | 0 | 02/01/2020 | $76,666.69 | -0.62% | -1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -13.45% | ||||||||||||||||
33 | 01/27/2018 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | -0.64 | -0.64 | 0.64 | 0.64 | 0.64 | 0.64 | -0.64 | 0.64 | -0.80 | -0.80 | 0.80 | 0.80 | 0.80 | 0.80 | -0.80 | 0.80 | -0.44 | -0.44 | 0.44 | 0.44 | 0.44 | 0.44 | -0.44 | 0.44 | 1.96E+11 | 1.08E+11 | 3.04E+11 | 0.387 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 10324 | Long | 10324 | $867.98 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 12.37% | $144.81 | $1,170.26 | $1,315.07 | 0.00% | 0 | 03/01/2020 | $108,403.68 | 41.40% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -14.38% | ||||||||||||||||
34 | 01/28/2018 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | -0.61 | -0.61 | 0.61 | 0.61 | 0.61 | 0.61 | -0.61 | 0.61 | -0.77 | -0.77 | 0.77 | 0.77 | 0.77 | 0.77 | -0.77 | 0.77 | -0.42 | -0.42 | 0.42 | 0.42 | 0.42 | 0.42 | -0.42 | 0.42 | 1.87E+11 | 1.20E+11 | 3.07E+11 | 0.374 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 10569.04 | Long | 10569.04 | $870.11 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 20.98% | $245.46 | $1,170.26 | $1,415.72 | 0.00% | 0 | 04/01/2020 | $126,571.54 | 16.76% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -7.83% | ||||||||||||||||
35 | 01/29/2018 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | -0.60 | -0.60 | 0.60 | 0.60 | 0.60 | 0.60 | -0.60 | 0.60 | -0.76 | -0.76 | 0.76 | 0.76 | 0.76 | 0.76 | -0.76 | 0.76 | -0.42 | -0.42 | 0.42 | 0.42 | 0.42 | 0.42 | -0.42 | 0.42 | 1.68E+11 | 1.13E+11 | 2.81E+11 | 0.353 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 10326.76 | Long | 10326.76 | $853.50 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 23.85% | $279.07 | $1,170.26 | $1,449.32 | 0.00% | 0 | 05/01/2020 | $127,310.61 | 0.58% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -5.64% | ||||||||||||||||
36 | 01/30/2018 | $1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | $1.00 | 0.62 | -0.62 | 0.62 | 0.62 | 0.62 | 0.62 | -0.62 | 0.62 | 0.78 | -0.78 | 0.78 | 0.78 | 0.78 | 0.78 | -0.78 | 0.78 | 0.43 | -0.43 | 0.43 | 0.43 | 0.43 | 0.43 | -0.43 | 0.43 | 1.70E+11 | 1.03E+11 | 2.73E+11 | 0.376 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 10920 | Long | 10920 | $870.63 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 21.01% | $245.84 | $1,170.26 | $1,416.10 | 0.00% | 0 | 06/01/2020 | $108,980.41 | -14.40% | -1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -7.80% | ||||||||||||||||
37 | 01/31/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.00 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.00 | 1.51E+11 | 1.08E+11 | 2.59E+11 | 0.384 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 11039 | Long | 11039 | $856.28 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 27.96% | $327.19 | $1,170.26 | $1,497.45 | 0.00% | 0 | 07/01/2020 | $128,579.30 | 17.98% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -2.51% | ||||||||||||||||
38 | 02/01/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | -0.60 | 1.00 | 1.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | -1.00 | 1.00 | 1.00 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -1.00 | 1.49E+11 | 9.91E+10 | 2.48E+11 | 0.398 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 0.40 | 0.40 | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 | 0.46 | 11464.48 | Long | 11464.48 | $856.02 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 29.35% | $343.51 | $1,170.26 | $1,513.77 | 0.00% | 0 | 08/01/2020 | $138,962.50 | 8.08% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,535.98 | -1.45% | ||||||||||||||||
39 | 02/02/2018 | $1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | 0.63 | -0.63 | 0.63 | -0.63 | 0.63 | 0.63 | 0.63 | -0.63 | 0.59 | -1.00 | 0.59 | -1.00 | 0.59 | 0.59 | 0.59 | -1.00 | -0.13 | -1.00 | -0.13 | -1.00 | -0.13 | -0.13 | -0.13 | -1.00 | 1.55E+11 | 8.93E+10 | 2.44E+11 | 0.386 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | 0.05 | 11515 | Long | 11515 | $866.66 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 34.34% | $401.86 | $1,170.26 | $1,572.12 | 0.00% | 0 | 09/01/2020 | $132,123.35 | -4.92% | -1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,572.12 | 0.00% | ||||||||||||||||
40 | 02/03/2018 | $1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | 0.59 | -0.59 | 0.59 | -0.59 | 0.59 | 0.59 | 0.59 | -0.59 | 0.54 | -1.00 | 0.54 | -1.00 | 0.54 | 0.54 | 0.54 | -1.00 | -0.23 | -1.00 | -0.23 | -1.00 | -0.23 | -0.23 | -0.23 | -1.00 | 1.37E+11 | 9.47E+10 | 2.32E+11 | 0.399 | -$1.00 | -1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | 0.03 | 11454 | Long | 11454 | $849.84 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 34.93% | $408.78 | $1,170.26 | $1,579.04 | 0.00% | 0 | 10/01/2020 | $169,334.74 | 28.16% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,579.04 | 0.00% | ||||||||||||||||
41 | 02/04/2018 | $1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | 0.59 | -0.59 | 0.59 | -0.59 | 0.59 | 0.59 | 0.59 | -0.59 | 0.53 | -1.00 | 0.53 | -1.00 | 0.53 | 0.53 | 0.53 | -1.00 | -0.23 | -1.00 | -0.23 | -1.00 | -0.23 | -0.23 | -0.23 | -1.00 | 1.16E+11 | 8.05E+10 | 1.97E+11 | 0.392 | -$1.00 | -1.00 | -1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | -0.41 | 0.03 | 10716.48 | Long | 10716.48 | $813.11 | $8,533.98 | NaN | 0.00% | 100.00% | $1,170.26 | 34.22% | $400.42 | $1,170.26 | $1,570.68 | 0.00% | 0 | 11/01/2020 | $245,956.52 | 45.25% | 1 | 0.00% | 0.00% | 1.17 | 1.17 | 0.00% | $1,579.04 | -0.53% | ||||||||||||||||
42 | 02/05/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -0.66 | -0.66 | -0.66 | -0.66 | 0.66 | 0.66 | 0.66 | -0.66 | -1.00 | -1.00 | -1.00 | -1.00 | 0.61 | 0.61 | 0.61 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.07 | -0.07 | -0.07 | -1.00 | 1.29E+11 | 6.75E+10 | 1.97E+11 | 0.372 | -$1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.33 | 9910 | Short | 9910 | $749.90 | $10,716.48 | 10716.48 | 25.57% | 100.00% | $1,170.26 | $299.28 | 25.57% | $299.28 | $1,469.54 | $1,469.54 | 0.00% | 1 | 1 | 12/01/2020 | $356,614.30 | 44.99% | 1 | 25.57% | 0.00% | 1.47 | 1.47 | 0.00% | $299.28 | $1,579.04 | -6.93% | |||||||||||||
43 | 02/06/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -0.63 | -0.63 | -0.63 | -0.63 | 0.63 | 0.63 | 0.63 | -0.63 | -1.00 | -1.00 | -1.00 | -1.00 | 0.59 | 0.59 | 0.59 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.17 | -0.17 | -0.17 | -1.00 | 1.28E+11 | 7.68E+10 | 2.05E+11 | 0.401 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -$1.00 | -$1.00 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.33 | 9271.64 | Short | 9271.64 | $695.46 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 7.53% | $110.59 | $1,469.54 | $1,580.13 | 0.00% | 0 | 01/01/2021 | $481,647.66 | 35.06% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,580.13 | 0.00% | ||||||||||||||||
44 | 02/07/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | $1.00 | 1 | $1.00 | -$1.00 | -0.65 | -0.65 | -0.65 | -0.65 | 0.65 | 0.65 | 0.65 | -0.65 | -1.00 | -1.00 | -1.00 | -1.00 | 0.63 | 0.63 | 0.63 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.12 | -0.12 | -0.12 | -1.00 | 1.38E+11 | 7.34E+10 | 2.11E+11 | 0.406 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -$1.00 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.33 | 9227 | Short | 9227 | $723.71 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 13.48% | $198.13 | $1,469.54 | $1,667.67 | 0.00% | 0 | 02/01/2021 | $516,093.72 | 7.15% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,667.67 | 0.00% | ||||||||||||||||
45 | 02/08/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | $1.00 | 1 | 1.00 | -$1.00 | -0.65 | -0.65 | -0.65 | -0.65 | 0.65 | 0.65 | 0.65 | -0.65 | -1.00 | -1.00 | -1.00 | -1.00 | 0.65 | 0.65 | 0.65 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.17 | -0.17 | -0.17 | -1.00 | 1.47E+11 | 8.07E+10 | 2.28E+11 | 0.438 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.32 | 8770.22 | Short | 8770.22 | $680.58 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 13.90% | $204.25 | $1,469.54 | $1,673.79 | 0.00% | 0 | 03/01/2021 | $507,962.58 | -1.58% | -1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,673.79 | 0.00% | ||||||||||||||||
46 | 02/09/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | -0.63 | -0.63 | -0.63 | -0.63 | -0.63 | 0.63 | 0.63 | -0.63 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.64 | 0.64 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.23 | -0.23 | -1.00 | 1.44E+11 | 8.55E+10 | 2.30E+11 | 0.459 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.43 | 9533.57 | Short | 9533.57 | $720.85 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 18.16% | $266.89 | $1,469.54 | $1,736.43 | 0.00% | 0 | 04/01/2021 | $435,660.61 | -14.23% | -1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,736.43 | 0.00% | ||||||||||||||||
47 | 02/10/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 | 0.62 | 0.62 | -0.62 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.65 | 0.65 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.28 | -0.28 | -1.00 | 1.36E+11 | 8.31E+10 | 2.19E+11 | 0.489 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.43 | 9131.34 | Short | 9131.34 | $697.11 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 11.04% | $162.21 | $1,469.54 | $1,631.75 | 0.00% | 0 | 05/01/2021 | $550,178.39 | 26.29% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,736.43 | -6.03% | ||||||||||||||||
48 | 02/11/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | 0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.66 | 0.66 | -0.66 | 0.71 | -1.00 | -1.00 | -1.00 | -1.00 | 0.71 | 0.71 | -1.00 | -0.23 | -1.00 | -1.00 | -1.00 | -1.00 | -0.23 | -0.23 | -1.00 | 1.50E+11 | 7.90E+10 | 2.29E+11 | 0.506 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.19 | 9150 | Short | 9150 | $689.94 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 14.79% | $217.37 | $1,469.54 | $1,686.91 | 0.00% | 0 | 06/01/2021 | $615,102.03 | 11.80% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,736.43 | -2.85% | ||||||||||||||||
49 | 02/12/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | 0.63 | -0.63 | -0.63 | -0.63 | -0.63 | 0.63 | 0.63 | -0.63 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.70 | 0.70 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.32 | -0.32 | -1.00 | 1.44E+11 | 8.45E+10 | 2.29E+11 | 0.535 | $1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | 0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.17 | 8170 | Short | 8170 | $610.10 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 14.62% | $214.81 | $1,469.54 | $1,684.35 | 0.00% | 0 | 07/01/2021 | $724,060.43 | 17.71% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,736.43 | -3.00% | ||||||||||||||||
50 | 02/13/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | $1.00 | 0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.66 | 0.66 | 0.66 | 0.75 | -1.00 | -1.00 | -1.00 | -1.00 | 0.75 | 0.75 | 1.00 | -0.29 | -1.00 | -1.00 | -1.00 | -1.00 | -0.29 | -0.29 | 1.00 | 1.60E+11 | 8.19E+10 | 2.42E+11 | 0.561 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | $1.00 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | 0.34 | -0.05 | 8240.98 | Short | 8240.98 | $608.83 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 23.76% | $349.20 | $1,469.54 | $1,818.74 | 0.00% | 0 | 08/01/2021 | $806,003.12 | 11.32% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,818.74 | 0.00% | ||||||||||||||||
51 | 02/14/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | 0.65 | 0.65 | -0.65 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.75 | 0.75 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.34 | -0.34 | -1.00 | 1.69E+11 | 9.00E+10 | 2.59E+11 | 0.581 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.43 | 8260 | Short | 8260 | $599.05 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 23.10% | $339.46 | $1,469.54 | $1,809.01 | 0.00% | 0 | 09/01/2021 | $856,104.15 | 6.22% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,818.74 | -0.54% | ||||||||||||||||
52 | 02/15/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.66 | 0.66 | -0.66 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.77 | 0.77 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.36 | -0.36 | -1.00 | 1.72E+11 | 9.03E+10 | 2.62E+11 | 0.602 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.42 | 7824.8 | Short | 7824.8 | $546.95 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 22.92% | $336.86 | $1,469.54 | $1,806.40 | 0.00% | 0 | 10/01/2021 | $1,044,494.66 | 22.01% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,818.74 | -0.68% | ||||||||||||||||
53 | 02/16/2018 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | -0.67 | 0.67 | -0.67 | -0.67 | -0.67 | 0.67 | 0.67 | -0.67 | -1.00 | 0.79 | -1.00 | -1.00 | -1.00 | 0.79 | 0.79 | -1.00 | -1.00 | -0.34 | -1.00 | -1.00 | -1.00 | -0.34 | -0.34 | -1.00 | 1.87E+11 | 9.19E+10 | 2.79E+11 | 0.614 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.21 | 8189.99 | Short | 8189.99 | $537.00 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 26.98% | $396.53 | $1,469.54 | $1,866.08 | 0.00% | 0 | 11/01/2021 | $1,186,119.19 | 13.56% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,866.08 | 0.00% | ||||||||||||||||
54 | 02/17/2018 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | -0.65 | 0.65 | -0.65 | -0.65 | -0.65 | 0.65 | 0.65 | -0.65 | -1.00 | 0.77 | -1.00 | -1.00 | -1.00 | 0.77 | 0.77 | -1.00 | -1.00 | -0.38 | -1.00 | -1.00 | -1.00 | -0.38 | -0.38 | -1.00 | 1.76E+11 | 9.51E+10 | 2.71E+11 | 0.613 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | -0.22 | 8600 | Short | 8600 | $556.88 | $10,716.48 | NaN | 0.00% | 100.00% | $1,469.54 | 23.58% | $346.46 | $1,469.54 | $1,816.00 | 0.00% | 0 | 12/01/2021 | $1,236,766.22 | 4.27% | 1 | 0.00% | 0.00% | 1.47 | 1.47 | 0.00% | $1,866.08 | -2.68% | ||||||||||||||||
55 | 02/18/2018 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | 0.68 | 0.68 | -0.68 | -0.68 | -0.68 | 0.68 | 0.68 | -0.68 | 0.79 | 0.79 | -1.00 | -1.00 | -1.00 | 0.79 | 0.79 | -1.00 | -0.32 | -0.32 | -1.00 | -1.00 | -1.00 | -0.32 | -0.32 | -1.00 | 1.88E+11 | 8.93E+10 | 2.77E+11 | 0.604 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | 0.03 | 8909.98 | Long | 8909.98 | $557.00 | $8,600.00 | 8600 | 19.75% | 100.00% | $1,469.54 | $290.23 | 19.75% | $290.23 | $1,759.77 | $1,759.77 | 0.00% | 1 | 1 | 01/01/2022 | $1,474,986.50 | 19.26% | 1 | 19.75% | 0.00% | 1.76 | 1.76 | 0.00% | $290.23 | $1,866.08 | -5.70% | |||||||||||||
56 | 02/19/2018 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | 1 | 1.00 | -$1.00 | 0.67 | 0.67 | -0.67 | -0.67 | -0.67 | 0.67 | 0.67 | -0.67 | 0.77 | 0.77 | -1.00 | -1.00 | -1.00 | 0.77 | 0.77 | -1.00 | -0.30 | -0.30 | -1.00 | -1.00 | -1.00 | -0.30 | -0.30 | -1.00 | 1.89E+11 | 9.19E+10 | 2.81E+11 | 0.583 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | 0.03 | 8885 | Long | 8885 | $559.17 | $8,600.00 | NaN | 0.00% | 100.00% | $1,759.77 | 3.60% | $63.43 | $1,759.77 | $1,823.20 | 0.00% | 0 | 02/01/2022 | $1,575,279.71 | 6.80% | 1 | 0.00% | 0.00% | 1.76 | 1.76 | 0.00% | $1,866.08 | -2.30% | ||||||||||||||||
57 | 02/20/2018 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | -$1.00 | 0.67 | 0.67 | -0.67 | -0.67 | -0.67 | -0.67 | 0.67 | -0.67 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.76 | -1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.28 | -1.00 | 1.77E+11 | 8.65E+10 | 2.64E+11 | 0.568 | $1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | 0.33 | 0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.11 | 8722.9 | Short | 8722.9 | $539.92 | $8,885.00 | 8885 | 3.31% | 100.00% | $1,759.77 | $58.32 | 3.31% | $58.32 | $1,818.09 | $1,818.09 | 0.00% | 1 | 1 | 03/01/2022 | $1,514,967.65 | -3.83% | -1 | 3.31% | 0.00% | 1.82 | 1.82 | 0.00% | $58.32 | $1,866.08 | -2.57% | |||||||||||||
58 | 02/21/2018 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | -$1.00 | 0.67 | 0.67 | -0.67 | -0.67 | -0.67 | -0.67 | 0.67 | -0.67 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.75 | -1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.26 | -1.00 | 1.66E+11 | 8.18E+10 | 2.48E+11 | 0.550 | $1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | 0.33 | 0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.11 | 8898.03 | Short | 8898.03 | $543.03 | $8,885.00 | NaN | 0.00% | 100.00% | $1,818.09 | 1.82% | $33.17 | $1,818.09 | $1,851.26 | 0.00% | 0 | 04/01/2022 | $1,406,660.17 | -7.15% | -1 | 0.00% | 0.00% | 1.82 | 1.82 | 0.00% | $1,866.08 | -0.79% | ||||||||||||||||
59 | 02/22/2018 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | 0.69 | 0.69 | -0.69 | -0.69 | -0.69 | -0.69 | 0.69 | 0.69 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.76 | 0.76 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.22 | -0.22 | 1.71E+11 | 7.85E+10 | 2.50E+11 | 0.543 | $1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | 0.31 | 0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | 0.01 | 8546.86 | Long | 8546.86 | $520.22 | $8,898.03 | 8898.03 | -0.15% | 100.00% | $1,818.09 | -$2.67 | -0.15% | -$2.67 | $1,815.43 | $1,815.43 | 0.00% | 1 | -1 | 05/01/2022 | $1,422,851.22 | 1.15% | 1 | 0.00% | -0.15% | 1.82 | 1.82 | -0.15% | $2.67 | $1,866.08 | -2.71% | |||||||||||||
60 | 02/23/2018 | $1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | 0.66 | 0.66 | -0.66 | -0.66 | -0.66 | -0.66 | 0.66 | 0.66 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.74 | 0.74 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.27 | -0.27 | 1.64E+11 | 8.35E+10 | 2.48E+11 | 0.551 | $1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | 0.34 | 0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | 0.01 | 8470.15 | Long | 8470.15 | $523.74 | $8,898.03 | NaN | 0.00% | 100.00% | $1,815.43 | -3.95% | -$71.65 | $1,815.43 | $1,743.78 | -3.95% | 0 | 06/01/2022 | $1,902,457.47 | 33.71% | 1 | 0.00% | 0.00% | 1.82 | 1.82 | -0.15% | $1,866.08 | -6.55% | ||||||||||||||||
61 | 02/24/2018 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.67 | 0.67 | -0.67 | -0.67 | -0.67 | -0.67 | 0.67 | 0.67 | -0.74 | 0.74 | -1.00 | -1.00 | -1.00 | -1.00 | 0.74 | 0.74 | 0.25 | -0.25 | -1.00 | -1.00 | -1.00 | -1.00 | -0.25 | -0.25 | 1.62E+11 | 8.14E+10 | 2.43E+11 | 0.537 | $1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | 0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.25 | 8134.23 | Short | 8134.23 | $485.00 | $8,470.15 | 8470.15 | -4.81% | 100.00% | $1,815.43 | -$87.30 | -4.81% | -$87.30 | $1,728.13 | $1,728.13 | 0.00% | 1 | -1 | 07/01/2022 | $2,119,134.85 | 11.39% | 1 | 0.00% | -4.81% | 1.73 | 1.82 | -4.95% | $87.30 | $1,866.08 | -7.39% | |||||||||||||
62 | 02/25/2018 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.68 | 0.68 | -0.68 | -0.68 | -0.68 | -0.68 | 0.68 | 0.68 | -1.00 | 0.76 | -1.00 | -1.00 | -1.00 | -1.00 | 0.76 | 0.76 | -1.00 | -0.24 | -1.00 | -1.00 | -1.00 | -1.00 | -0.24 | -0.24 | 1.74E+11 | 8.24E+10 | 2.56E+11 | 0.553 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.28 | 7795.51 | Short | 7795.51 | $448.50 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 3.97% | $68.54 | $1,728.13 | $1,796.66 | 0.00% | 0 | 08/01/2022 | $1,984,575.95 | -6.35% | -1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $1,866.08 | -3.72% | ||||||||||||||||
63 | 02/26/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.68 | -0.68 | -0.68 | -0.68 | -0.68 | -0.68 | 0.68 | 0.68 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.75 | 0.75 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.23 | -0.23 | 1.78E+11 | 8.49E+10 | 2.63E+11 | 0.539 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.48 | 7949.3 | Short | 7949.3 | $446.67 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 7.96% | $137.64 | $1,728.13 | $1,865.77 | 0.00% | 0 | 09/01/2022 | $1,843,982.22 | -7.08% | -1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $1,866.08 | -0.02% | ||||||||||||||||
64 | 02/27/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | -0.67 | 0.67 | 0.67 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.79 | 0.79 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.35 | -0.35 | 1.74E+11 | 8.51E+10 | 2.59E+11 | 0.616 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.48 | 7090.14 | Short | 7090.14 | $384.00 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 6.15% | $106.27 | $1,728.13 | $1,834.39 | 0.00% | 0 | 10/01/2022 | $1,890,926.13 | 2.55% | 1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $1,866.08 | -1.70% | ||||||||||||||||
65 | 02/28/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | $1.00 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | 0.69 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.83 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.37 | 1.84E+11 | 8.34E+10 | 2.67E+11 | 0.654 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.66 | 6840.23 | Short | 6840.23 | $392.43 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 16.29% | $281.56 | $1,728.13 | $2,009.68 | 0.00% | 0 | 11/01/2022 | $1,345,900.69 | -28.82% | -1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,009.68 | 0.00% | ||||||||||||||||
66 | 03/01/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | $1.00 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | -0.69 | 0.69 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.84 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.42 | 1.86E+11 | 8.50E+10 | 2.71E+11 | 0.684 | -$1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.66 | 6923.91 | Short | 6923.91 | $393.92 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 19.24% | $332.55 | $1,728.13 | $2,060.67 | 0.00% | 0 | 12/01/2022 | $1,190,521.71 | -11.54% | -1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,060.67 | 0.00% | ||||||||||||||||
67 | 03/02/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | $1.00 | -0.70 | -0.70 | -0.70 | 0.70 | -0.70 | -0.70 | -0.70 | 0.70 | -1.00 | -0.86 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.86 | -1.00 | 0.43 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -0.43 | 1.93E+11 | 8.36E+10 | 2.77E+11 | 0.708 | -$1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -$1.00 | -0.30 | 0.30 | -0.30 | 0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.45 | 6813.01 | Short | 6813.01 | $378.58 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 18.26% | $315.47 | $1,728.13 | $2,043.60 | 0.00% | 0 | 01/01/2023 | $1,570,447.25 | 31.91% | 1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,060.67 | -0.83% | ||||||||||||||||
68 | 03/03/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | $1.00 | -0.70 | -0.70 | -0.70 | 0.70 | -0.70 | -0.70 | -0.70 | 0.70 | -1.00 | -0.87 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.87 | -1.00 | 0.46 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -0.46 | 1.94E+11 | 8.37E+10 | 2.78E+11 | 0.725 | -$1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -0.30 | 0.30 | -0.30 | 0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.45 | 7056 | Short | 7056 | $385.05 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 19.56% | $338.10 | $1,728.13 | $2,066.23 | 0.00% | 0 | 02/01/2023 | $1,448,805.47 | -7.75% | -1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,066.23 | 0.00% | ||||||||||||||||
69 | 03/04/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | 1.00 | -0.70 | -0.70 | -0.70 | 0.70 | -0.70 | -0.70 | -0.70 | 0.70 | -0.87 | -0.87 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.87 | 0.48 | 0.48 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -0.48 | 1.93E+11 | 8.45E+10 | 2.78E+11 | 0.735 | $1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.30 | 0.30 | -0.30 | 0.30 | -0.30 | -0.30 | -0.30 | -0.30 | -0.43 | 7405.21 | Short | 7405.21 | $415.01 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 16.70% | $288.52 | $1,728.13 | $2,016.65 | 0.00% | 0 | 03/01/2023 | $1,044,685.76 | -27.89% | -1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,066.23 | -2.40% | ||||||||||||||||
70 | 03/05/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | 1.00 | 0.69 | -0.69 | -0.69 | 0.69 | -0.69 | -0.69 | -0.69 | 0.69 | 1.00 | -0.88 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.88 | 1.00 | 0.52 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -0.52 | 1.81E+11 | 8.26E+10 | 2.64E+11 | 0.746 | $1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.31 | 0.31 | -0.31 | 0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.18 | 6796.1 | Short | 6796.1 | $378.16 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 12.57% | $217.27 | $1,728.13 | $1,945.40 | 0.00% | 0 | 04/01/2023 | $1,089,586.87 | 4.30% | 1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,066.23 | -5.85% | ||||||||||||||||
71 | 03/06/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | 1.00 | 0.68 | -0.68 | -0.68 | 0.68 | -0.68 | -0.68 | -0.68 | 0.68 | 1.00 | -0.88 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.88 | 1.00 | 0.56 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -0.56 | 1.67E+11 | 7.98E+10 | 2.47E+11 | 0.761 | $1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.32 | 0.32 | -0.32 | 0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.18 | 6770.76 | Short | 6770.76 | $381.22 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 19.76% | $341.55 | $1,728.13 | $2,069.68 | 0.00% | 0 | 05/01/2023 | $1,146,941.74 | 5.26% | 1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,069.68 | 0.00% | ||||||||||||||||
72 | 03/07/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | 1.00 | 0.68 | -0.68 | -0.68 | 0.68 | -0.68 | -0.68 | -0.68 | 0.68 | 1.00 | -0.89 | -0.89 | 1.00 | -1.00 | -1.00 | -1.00 | 0.89 | 1.00 | 0.58 | 0.58 | 1.00 | -1.00 | -1.00 | -1.00 | -0.58 | 1.57E+11 | 7.35E+10 | 2.31E+11 | 0.781 | $1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.32 | 0.32 | 0.32 | 0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.17 | 6601.39 | Short | 6601.39 | $368.89 | $8,470.15 | NaN | 0.00% | 100.00% | $1,728.13 | 20.06% | $346.72 | $1,728.13 | $2,074.85 | 0.00% | 0 | 06/01/2023 | $1,078,150.97 | -6.00% | -1 | 0.00% | 0.00% | 1.73 | 1.82 | -4.95% | $2,074.85 | 0.00% | ||||||||||||||||
73 | 03/08/2018 | $1.00 | $1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | 1.00 | 0.70 | 0.70 | -0.70 | 0.70 | -0.70 | -0.70 | -0.70 | 0.70 | 1.00 | 1.00 | -0.90 | 1.00 | -1.00 | -1.00 | -1.00 | 0.90 | 1.00 | 1.00 | 0.59 | 1.00 | -1.00 | -1.00 | -1.00 | -0.59 | 1.56E+11 | 6.82E+10 | 2.24E+11 | 0.795 | $1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 | -0.30 | -0.30 | -0.30 | 0.05 | 6895.8 | Long | 6895.8 | $384.51 | $6,601.39 | 6601.39 | 22.06% | 100.00% | $1,728.13 | $381.27 | 22.06% | $381.27 | $2,109.40 | $2,109.40 | 0.00% | 1 | 1 | 07/01/2023 | $1,080,462.46 | 0.21% | 1 | 22.06% | 0.00% | 2.11 | 2.11 | 0.00% | $381.27 | $2,109.40 | 0.00% | |||||||||||||
74 | 03/09/2018 | $1.00 | $1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | 1.00 | 0.68 | 0.68 | -0.68 | 0.68 | -0.68 | -0.68 | -0.68 | 0.68 | 1.00 | 1.00 | -0.90 | 1.00 | -1.00 | -1.00 | -1.00 | 0.90 | 1.00 | 1.00 | 0.63 | 1.00 | -1.00 | -1.00 | -1.00 | -0.63 | 1.48E+11 | 7.10E+10 | 2.19E+11 | 0.804 | $1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.32 | 0.32 | 0.32 | 0.32 | -0.32 | -0.32 | -0.32 | -0.32 | 0.04 | 7018 | Long | 7018 | $400.40 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 4.46% | $94.08 | $2,109.40 | $2,203.48 | 0.00% | 0 | 08/01/2023 | $1,150,557.13 | 6.49% | 1 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,203.48 | 0.00% | ||||||||||||||||
75 | 03/10/2018 | $1.00 | $1.00 | $1.00 | $1.00 | -$1.00 | -1 | -1.00 | 1.00 | 0.71 | 0.71 | 0.71 | 0.71 | -0.71 | -0.71 | -0.71 | 0.71 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -0.60 | 1.61E+11 | 6.68E+10 | 2.28E+11 | 0.811 | $1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 0.29 | 0.29 | 0.29 | 0.29 | -0.29 | -0.29 | -0.29 | -0.29 | 0.21 | 6782.72 | Long | 6782.72 | $399.44 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 6.31% | $133.12 | $2,109.40 | $2,242.53 | 0.00% | 0 | 09/01/2023 | $1,197,593.80 | 4.09% | 1 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,242.53 | 0.00% | ||||||||||||||||
76 | 03/11/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -1 | -1.00 | 1.00 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | -0.68 | -0.68 | 0.68 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -0.62 | 1.54E+11 | 7.09E+10 | 2.25E+11 | 0.803 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | -0.32 | -0.32 | -0.32 | 0.34 | 6843.9 | Long | 6843.9 | $416.07 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 2.75% | $57.94 | $2,109.40 | $2,167.34 | 0.00% | 0 | 10/01/2023 | $1,531,261.23 | 27.86% | 1 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,242.53 | -3.35% | ||||||||||||||||
77 | 03/12/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -1 | -1.00 | 1.00 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | -0.69 | -0.69 | 0.69 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -0.56 | 1.55E+11 | 6.84E+10 | 2.23E+11 | 0.780 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | -0.31 | -0.31 | -0.31 | 0.34 | 6953.79 | Long | 6953.79 | $429.52 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 3.67% | $77.49 | $2,109.40 | $2,186.89 | 0.00% | 0 | 11/01/2023 | $1,675,582.01 | 9.42% | 1 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,242.53 | -2.48% | ||||||||||||||||
78 | 03/13/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -1 | -1.00 | 1.00 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | -0.67 | -0.67 | 0.67 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -0.64 | 1.39E+11 | 6.76E+10 | 2.07E+11 | 0.805 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | -0.33 | -0.33 | -0.33 | 0.34 | 7923 | Long | 7923 | $495.67 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 5.34% | $112.61 | $2,109.40 | $2,222.01 | 0.00% | 0 | 76.12% | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,242.53 | -0.91% | |||||||||||||||||||
79 | 03/14/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -1 | -1.00 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | -0.70 | -0.70 | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -0.64 | 1.40E+11 | 5.99E+10 | 2.00E+11 | 0.829 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 | -0.30 | -0.30 | 0.34 | 7877.41 | Long | 7877.41 | $495.11 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 20.02% | $422.31 | $2,109.40 | $2,531.71 | 0.00% | 0 | 76.12% | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,531.71 | 0.00% | |||||||||||||||||||
80 | 03/15/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -1 | -1.00 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | -0.70 | -0.70 | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 1.00 | 1.40E+11 | 5.99E+10 | 2.00E+11 | 0.843 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 1.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 | -0.30 | 0.30 | 0.36 | 7999.01 | Long | 7999.01 | $502.68 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 19.33% | $407.74 | $2,109.40 | $2,517.14 | 0.00% | 0 | 76.12% | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,531.71 | -0.58% | |||||||||||||||||||
81 | 03/16/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | 1.00 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | -0.69 | 0.69 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.70 | 1.33E+11 | 5.87E+10 | 1.92E+11 | 0.858 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | -0.31 | -0.31 | 0.55 | 8355 | Long | 8355 | $533.88 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 21.17% | $446.59 | $2,109.40 | $2,556.00 | 0.00% | 0 | 76.12% | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,556.00 | 0.00% | |||||||||||||||||||
82 | 03/17/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | 1.00 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | -0.72 | 0.72 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.69 | 1.39E+11 | 5.39E+10 | 1.93E+11 | 0.868 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | -0.28 | -0.28 | 0.55 | 8064.92 | Long | 8064.92 | $511.46 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 26.56% | $560.35 | $2,109.40 | $2,669.75 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,669.75 | 0.00% | ||||||||||||||||||||
83 | 03/18/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | 1.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | 0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.69 | 1.46E+11 | 5.28E+10 | 1.99E+11 | 0.876 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | -0.27 | 0.56 | 7885.02 | Long | 7885.02 | $502.56 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 22.17% | $467.65 | $2,109.40 | $2,577.06 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,669.75 | -3.47% | ||||||||||||||||||||
84 | 03/19/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | 1.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | 0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.70 | 1.51E+11 | 5.47E+10 | 2.06E+11 | 0.881 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | -0.27 | 0.56 | 8173 | Long | 8173 | $526.09 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 19.44% | $410.17 | $2,109.40 | $2,519.57 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,669.75 | -5.63% | ||||||||||||||||||||
85 | 03/20/2018 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | 1.00 | -0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | 0.73 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.95 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.70 | 1.51E+11 | 5.48E+10 | 2.06E+11 | 0.880 | -$1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | -0.27 | 0.29 | 8278 | Long | 8278 | $568.14 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 23.81% | $502.19 | $2,109.40 | $2,611.59 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,669.75 | -2.18% | ||||||||||||||||||||
86 | 03/21/2018 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | 1.00 | -0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | 0.73 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.95 | 0.95 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.71 | -0.71 | 1.47E+11 | 5.51E+10 | 2.02E+11 | 0.880 | -$1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | 0.31 | 8856.98 | Long | 8856.98 | $617.09 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 25.40% | $535.74 | $2,109.40 | $2,645.14 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,669.75 | -0.92% | ||||||||||||||||||||
87 | 03/22/2018 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | -0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | -0.74 | -0.74 | -0.96 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.96 | -1.00 | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | -1.00 | 1.51E+11 | 5.30E+10 | 2.04E+11 | 0.882 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | -0.26 | 0.20 | 8915.31 | Long | 8915.31 | $604.87 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 34.17% | $720.75 | $2,109.40 | $2,830.15 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,830.15 | 0.00% | ||||||||||||||||||||
88 | 03/23/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | -0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.96 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.72 | -1.00 | 1.45E+11 | 5.35E+10 | 1.99E+11 | 0.885 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | 0.46 | 8787.02 | Long | 8787.02 | $620.92 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 35.05% | $739.39 | $2,109.40 | $2,848.79 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,848.79 | 0.00% | ||||||||||||||||||||
89 | 03/24/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | -0.74 | -0.74 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.96 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.71 | -1.00 | 1.43E+11 | 5.12E+10 | 1.94E+11 | 0.887 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | -0.26 | 0.46 | 8934.01 | Long | 8934.01 | $645.09 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 33.11% | $698.39 | $2,109.40 | $2,807.80 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,848.79 | -1.44% | ||||||||||||||||||||
90 | 03/25/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | -0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.96 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | -1.00 | 1.38E+11 | 5.15E+10 | 1.90E+11 | 0.890 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | 0.46 | 9619.99 | Long | 9619.99 | $701.58 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 35.34% | $745.36 | $2,109.40 | $2,854.77 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,854.77 | 0.00% | ||||||||||||||||||||
91 | 03/26/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | -0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.96 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.73 | -1.00 | 1.32E+11 | 4.79E+10 | 1.80E+11 | 0.894 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | 0.46 | 8869.99 | Long | 8869.99 | $618.00 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 45.73% | $964.56 | $2,109.40 | $3,073.96 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $3,073.96 | 0.00% | ||||||||||||||||||||
92 | 03/27/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | -0.75 | -0.75 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.97 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.72 | -1.00 | 1.35E+11 | 4.41E+10 | 1.79E+11 | 0.900 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.25 | 0.46 | 9266 | Long | 9266 | $661.51 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 34.37% | $724.91 | $2,109.40 | $2,834.31 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $3,073.96 | -7.80% | ||||||||||||||||||||
93 | 03/28/2018 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | 1.00 | -1.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | -0.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.20E+11 | 4.38E+10 | 1.64E+11 | 0.902 | $1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | -0.27 | 0.64 | 8915.35 | Long | 8915.35 | $643.46 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 40.36% | $851.45 | $2,109.40 | $2,960.85 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $3,073.96 | -3.68% | ||||||||||||||||||||
94 | 03/29/2018 | -$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | 1 | 1.00 | -1.00 | -0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | -0.75 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.16E+11 | 3.77E+10 | 1.54E+11 | 0.903 | -$1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.25 | 0.38 | 9348 | Long | 9348 | $682.86 | $6,601.39 | NaN | 0.00% | 100.00% | $2,109.40 | 35.05% | $739.40 | $2,109.40 | $2,848.80 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $3,073.96 | -7.32% | ||||||||||||||||||||
95 | 03/30/2018 | -$1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | 1 | 1.00 | -1.00 | -0.75 | -0.75 | 0.75 | -0.75 | 0.75 | 0.75 | 0.75 | -0.75 | -1.00 | -1.00 | 1.00 | -0.97 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 1.00 | 0.73 | 1.00 | 1.00 | 1.00 | -1.00 | 1.17E+11 | 3.87E+10 | 1.56E+11 | 0.903 | -$1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.25 | -0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.25 | -0.05 | 9419 | Short | 9419 | $690.85 | $9,348.00 | 9348 | 41.61% | 100.00% | $2,109.40 | $877.65 | 41.61% | $877.65 | $2,987.05 | $2,987.05 | 0.00% | 1 | 1 | 41.61% | 0.00% | 2.99 | 2.99 | 0.00% | $877.65 | $3,073.96 | -2.83% | |||||||||||||||||
96 | 03/31/2018 | -$1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | 1 | 1.00 | -1.00 | -0.75 | -0.75 | 0.75 | -0.75 | 0.75 | 0.75 | 0.75 | -0.75 | -1.00 | -1.00 | 1.00 | -0.97 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 1.00 | 0.74 | 1.00 | 1.00 | 1.00 | -1.00 | 1.15E+11 | 3.88E+10 | 1.54E+11 | 0.905 | -$1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.25 | -0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | -0.25 | -0.05 | 9246.01 | Short | 9246.01 | $670.78 | $9,348.00 | NaN | 0.00% | 100.00% | $2,987.05 | -0.76% | -$22.69 | $2,987.05 | $2,964.36 | -0.75% | 0 | 0.00% | 0.00% | 2.99 | 2.99 | 0.00% | $3,073.96 | -3.57% | ||||||||||||||||||||
97 | 04/01/2018 | -$1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | 1 | 1.00 | -$1.00 | -0.76 | -0.76 | 0.76 | -0.76 | 0.76 | 0.76 | 0.76 | -0.76 | -1.00 | -1.00 | 1.00 | -0.97 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 1.00 | 0.72 | 1.00 | 1.00 | 1.00 | -1.00 | 1.20E+11 | 3.73E+10 | 1.57E+11 | 0.905 | -$1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.24 | -0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | -0.24 | -0.05 | 9071.48 | Short | 9071.48 | $672.00 | $9,348.00 | NaN | 0.00% | 100.00% | $2,987.05 | 1.09% | $32.59 | $2,987.05 | $3,019.64 | 0.00% | 0 | 0.00% | 0.00% | 2.99 | 2.99 | 0.00% | $3,073.96 | -1.77% | ||||||||||||||||||||
98 | 04/02/2018 | -$1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | 1 | 1.00 | -1.00 | -0.77 | -0.77 | 0.77 | -0.77 | 0.77 | 0.77 | 0.77 | -0.77 | -0.97 | -1.00 | 1.00 | -0.97 | 1.00 | 1.00 | 1.00 | -1.00 | 0.72 | -1.00 | 1.00 | 0.72 | 1.00 | 1.00 | 1.00 | -1.00 | 1.26E+11 | 3.79E+10 | 1.64E+11 | 0.906 | $1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 0.23 | -0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | -0.23 | -0.04 | 9247.84 | Short | 9247.84 | $688.56 | $9,348.00 | NaN | 0.00% | 100.00% | $2,987.05 | 2.96% | $88.36 | $2,987.05 | $3,075.41 | 0.00% | 0 | 0.00% | 0.00% | 2.99 | 2.99 | 0.00% | $3,075.41 | 0.00% | ||||||||||||||||||||
99 | 04/03/2018 | -$1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | 1 | 1.00 | -1.00 | -0.74 | -0.74 | 0.74 | -0.74 | 0.74 | 0.74 | 0.74 | -0.74 | -1.00 | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.15E+11 | 4.09E+10 | 1.56E+11 | 0.904 | -$1.00 | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.26 | -0.26 | 0.26 | -0.26 | 0.26 | 0.26 | 0.26 | -0.26 | -0.06 | 9750 | Short | 9750 | $779.00 | $9,348.00 | NaN | 0.00% | 100.00% | $2,987.05 | 1.07% | $32.01 | $2,987.05 | $3,019.06 | 0.00% | 0 | 0.00% | 0.00% | 2.99 | 2.99 | 0.00% | $3,075.41 | -1.83% | ||||||||||||||||||||
100 | 04/04/2018 | $1.00 | -$1.00 | $1.00 | -$1.00 | $1.00 | 1 | 1.00 | -1.00 | 0.76 | -0.76 | 0.76 | -0.76 | 0.76 | 0.76 | 0.76 | -0.76 | 0.97 | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.73 | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 1.15E+11 | 3.73E+10 | 1.52E+11 | 0.905 | -$1.00 | -1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -0.24 | -0.24 | 0.24 | -0.24 | 0.24 | 0.24 | 0.24 | -0.24 | 0.20 | 9713.99 | Long | 9713.99 | $785.99 | $9,750.00 | 9750 | -4.30% | 100.00% | $2,987.05 | -$128.45 | -4.30% | -$128.45 | $2,858.60 | $2,858.60 | 0.00% | 1 | -1 | 0.00% | -4.30% | 2.86 | 2.99 | -4.30% | $128.45 | $3,075.41 | -7.05% | |||||||||||||||||