| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Profit: | Here you have normal signal for btc | . | 104 | 82 | here add some rows on the bottom | #VALUE! | #VALUE! | |||||||||||||||||||||||||||||||||||||||||||||||
2 | 18766.56% | 15.00 | 13.00 | 10.00 | 11.00 | 7.00 | 11.00 | 11.00 | 11.00 | 186 | |||||||||||||||||||||||||||||||||||||||||||||
3 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | w | m | TPI | TPI | open | Direction: | eth | Entry Price: | Exit Price: | % Gain/Loss: | Allocation %: | Allocation $: | $ Gain/Loss: | Daily PnL %: | today 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: | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | Current Date: | 01/10/2020 | ||||||||||||||||||||||||||||||||||||||||||||
5 | Performance: | normal | |||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Date: | 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 | 7330.636993 | Cash | 7330.636993 | $1,124.81 | NaN | 0.00% | 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 $: | $188,665.62 | 01/01/2019 | $9,818.18 | 881.82% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||||||
8 | 01/02/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.34 | 7330.023198 | Cash | 7330.023198 | $1,041.94 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 02/01/2018 | $1,122.38 | 12.24% | 1 | Net Profit %: | 18766.56% | 01/01/2020 | $188,665.62 | 1821.59% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||||
9 | 01/03/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.34 | 7353.25811 | Cash | 7353.25811 | $922.30 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 03/01/2018 | $1,234.94 | 10.03% | 1 | TPI Value | Allocation % | Intra Trade DrawDown: | #VALUE! | 01/01/2021 | $911,190.72 | 382.97% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||
10 | 01/04/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.34 | 7740.114359 | Cash | 7740.114359 | $971.00 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 04/01/2018 | $2,033.32 | 64.65% | 1 | 0.00 | 100.00% | Total Trades: | 188 | 01/01/2022 | $3,542,054.97 | 288.73% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||
11 | 01/05/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.34 | 8158.7229 | Cash | 8158.7229 | $823.56 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 05/01/2018 | $2,673.87 | 31.50% | 1 | 0.00 | 50.00% | Equity DD: | #VALUE! | 01/01/2023 | Data not found | #VALUE! | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||
12 | 01/06/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.04 | 8038.808718 | Cash | 8038.808718 | $697.92 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 06/01/2018 | $3,241.68 | 21.24% | 1 | 0.00 | 0.00% | Percent Profitable Months: | 65.67% | 01/10/2020 | $188,665.62 | #VALUE! | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||
13 | 01/07/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.04 | 7806.61536 | Cash | 7806.61536 | $779.25 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 07/01/2018 | $3,345.23 | 3.19% | 1 | 0.00 | 0.00% | Percent Profitable Trades: | 55.91% | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | ||||||||||||||
14 | 01/08/2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.04 | 8173.935 | Cash | 8173.935 | $754.00 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 08/01/2018 | $4,158.31 | 24.31% | 1 | 0.00 | 0.00% | Sortino Ratio: | #VALUE! | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | ||||||||||||||
15 | 01/09/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.33 | 0.21 | 8035.222767 | Long | 8035.222767 | $781.66 | $8,173.94 | NaN | 0.00% | 100.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,000.00 | $1,000.00 | 0.00% | 0 | 09/01/2018 | $4,162.08 | 0.09% | 1 | 0.00 | 50.00% | Sharpe Ratio: | #VALUE! | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | 0.00% | |||||||||||||
16 | 01/10/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.33 | -0.01 | 8177.237937 | Long | 8177.237937 | $876.27 | $8,173.94 | NaN | 0.00% | 100.00% | $1,000.00 | -1.70% | 0.00% | -$16.97 | $1,000.00 | $983.03 | -1.70% | 0 | 10/01/2018 | $5,015.33 | 20.50% | 1 | 0.00 | 100.00% | Profit Factor: | #VALUE! | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.00 | -1.70% | |||||||||||||
17 | 01/11/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.33 | -0.01 | 8134.071785 | Long | 8134.071785 | $851.15 | $8,173.94 | NaN | 0.00% | 100.00% | $1,000.00 | 0.04% | 0.00% | $0.40 | $1,000.00 | $1,000.40 | 0.00% | 0 | 11/01/2018 | $6,459.12 | 28.79% | 1 | 0.00 | Omega Ratio: | #VALUE! | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.40 | 0.00% | ||||||||||||||
18 | 01/12/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | 0.33 | -0.06 | 8785.104984 | Long | 8785.104984 | $808.99 | $8,173.94 | NaN | 0.00% | 100.00% | $1,000.00 | -0.49% | 0.00% | -$4.88 | $1,000.00 | $995.12 | -0.49% | 0 | 12/01/2018 | $8,303.35 | 28.55% | 1 | Unrealised DD: | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,000.40 | -0.53% | ||||||||||||||||
19 | 01/13/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.33 | -0.06 | 8786.995929 | Long | 8786.995929 | $866.66 | $8,173.94 | NaN | 0.00% | 100.00% | $1,000.00 | 7.48% | 0.00% | $74.77 | $1,000.00 | $1,074.77 | 0.00% | 0 | 01/01/2019 | $12,395.46 | 49.28% | 1 | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,074.77 | 0.00% | |||||||||||||||||
20 | 01/14/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.33 | -0.06 | 8735.557212 | Long | 8735.557212 | $841.57 | $8,173.94 | NaN | 0.00% | 100.00% | $1,000.00 | 7.50% | 0.00% | $75.00 | $1,000.00 | $1,075.00 | 0.00% | 0 | 02/01/2019 | $19,178.11 | 54.72% | 1 | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,075.00 | 0.00% | |||||||||||||||||
21 | 01/15/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.33 | -0.06 | 8908.8866 | Long | 8908.8866 | $919.09 | $8,173.94 | NaN | 0.00% | 100.00% | $1,000.00 | 6.87% | 0.00% | $68.71 | $1,000.00 | $1,068.71 | 0.00% | 0 | 03/01/2019 | $30,124.69 | 57.08% | 1 | 0.00% | 0.00% | 1.00 | 1.00 | 0.00% | $1,075.00 | -0.59% | |||||||||||||||||
22 | 01/16/2018 | -$1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -0.33 | 0.17 | 8925.518 | Short | 8925.518 | $924.55 | $8,908.89 | 8908.8866 | 8.99% | 100.00% | $1,000.00 | $89.91 | 8.99% | 0.00% | $89.91 | $1,089.91 | $1,087.88 | 0.00% | 1 | 1 | 04/01/2019 | $35,470.08 | 17.74% | 1 | 8.99% | 0.00% | 1.09 | 1.09 | 0.00% | $89.91 | $1,087.88 | 0.00% | ||||||||||||||
23 | 01/17/2018 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.33 | 0.42 | 8690.582844 | Long | 8690.582844 | $938.67 | $8,925.52 | 8925.518 | -0.19% | 100.00% | $1,089.91 | -$2.03 | -0.19% | 0.00% | -$2.03 | $1,087.88 | $1,059.24 | 0.00% | 1 | -1 | 05/01/2019 | $38,327.02 | 8.05% | 1 | 0.00% | -0.19% | 1.09 | 1.09 | -0.19% | $2.03 | $1,087.88 | -2.63% | ||||||||||||||
24 | 01/18/2018 | -$1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -0.33 | 0.42 | 8629.056119 | Short | 8629.056119 | $969.99 | $8,690.58 | 8690.582844 | -2.63% | 100.00% | $1,087.88 | -$28.63 | -2.63% | 0.00% | -$28.63 | $1,059.24 | $1,059.24 | 0.00% | 1 | -1 | 06/01/2019 | $50,998.99 | 33.06% | 1 | 0.00% | -2.63% | 1.06 | 1.09 | -2.81% | $28.63 | $1,087.88 | -2.63% | ||||||||||||||
25 | 01/19/2018 | -$1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -0.33 | 0.42 | 8747.542093 | Short | 8747.542093 | $911.00 | $8,690.58 | NaN | 0.00% | 100.00% | $1,059.24 | 0.71% | 0.00% | $7.50 | $1,059.24 | $1,066.74 | 0.00% | 0 | 07/01/2019 | $63,135.74 | 23.80% | 1 | 0.00% | 0.00% | 1.06 | 1.09 | -2.81% | $1,087.88 | -1.94% | |||||||||||||||||
26 | 01/20/2018 | -$1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -0.33 | 0.12 | 8640.77892 | Short | 8640.77892 | $938.11 | $8,690.58 | NaN | 0.00% | 100.00% | $1,059.24 | -0.66% | 0.00% | -$6.94 | $1,059.24 | $1,052.30 | -0.65% | 0 | 08/01/2019 | $84,627.06 | 34.04% | 1 | 0.00% | 0.00% | 1.06 | 1.09 | -2.81% | $1,087.88 | -3.27% | |||||||||||||||||
27 | 01/21/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.46 | 8311.149 | Cash | 8311.149 | $882.99 | 8640.77892 | 0.57% | 0.00% | $1,059.24 | $6.07 | 0.57% | 0.00% | $6.07 | $1,065.31 | $1,065.31 | 0.00% | 1 | 1 | 09/01/2019 | $102,727.39 | 21.39% | 1 | 0.57% | 0.00% | 1.07 | 1.09 | -2.26% | $6.07 | $1,087.88 | -2.07% | |||||||||||||||
28 | 01/22/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.46 | 8377.970731 | Cash | 8377.970731 | $835.89 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,065.31 | $1,065.31 | 0.00% | 0 | 10/01/2019 | $109,239.85 | 6.34% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,087.88 | -2.07% | ||||||||||||||||||
29 | 01/23/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.46 | 8349.174998 | Cash | 8349.174998 | $801.49 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,065.31 | $1,065.31 | 0.00% | 0 | 11/01/2019 | $128,743.84 | 17.85% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,087.88 | -2.07% | ||||||||||||||||||
30 | 01/24/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.46 | 8591.381066 | Cash | 8591.381066 | $851.60 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,065.31 | $1,065.31 | 0.00% | 0 | 12/01/2019 | $148,610.72 | 15.43% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,087.88 | -2.07% | ||||||||||||||||||
31 | 01/25/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | 0.12 | 8875.54231 | Cash | 8875.54231 | $833.94 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,065.31 | $1,065.31 | 0.00% | 0 | 01/01/2020 | $199,485.71 | 34.23% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,087.88 | -2.07% | ||||||||||||||||||
32 | 01/26/2018 | $1.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.67 | 0.42 | 9366.664124 | Long | 9366.664124 | $841.19 | $8,875.54 | NaN | 0.00% | 100.00% | $0.00 | 0.00% | 0.00% | $0.00 | $1,065.31 | $1,065.31 | 0.00% | 0 | 02/01/2020 | $248,961.64 | 24.80% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,087.88 | -2.07% | |||||||||||||||||
33 | 01/27/2018 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.67 | 0.42 | 9289.724405 | Long | 9289.724405 | $867.98 | $8,875.54 | NaN | 0.00% | 100.00% | $1,065.31 | 5.53% | 0.00% | $58.95 | $1,065.31 | $1,124.26 | 0.00% | 0 | 03/01/2020 | $300,413.82 | 20.67% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,124.26 | 0.00% | |||||||||||||||||
34 | 01/28/2018 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.67 | 0.42 | 9482.7342 | Long | 9482.7342 | $870.11 | $8,875.54 | NaN | 0.00% | 100.00% | $1,065.31 | 4.67% | 0.00% | $49.71 | $1,065.31 | $1,115.03 | 0.00% | 0 | 04/01/2020 | $299,340.29 | -0.36% | -1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,124.26 | -0.82% | |||||||||||||||||
35 | 01/29/2018 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.67 | 0.75 | 9331.332631 | Long | 9331.332631 | $853.50 | $8,875.54 | NaN | 0.00% | 100.00% | $1,065.31 | 6.84% | 0.00% | $72.88 | $1,065.31 | $1,138.19 | 0.00% | 0 | 05/01/2020 | $341,524.05 | 14.09% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,138.19 | 0.00% | |||||||||||||||||
36 | 01/30/2018 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.67 | 0.35 | 9392.292512 | Long | 9392.292512 | $870.63 | $8,875.54 | NaN | 0.00% | 100.00% | $1,065.31 | 5.14% | 0.00% | $54.71 | $1,065.31 | $1,120.02 | 0.00% | 0 | 06/01/2020 | $431,227.58 | 26.27% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,138.19 | -1.60% | |||||||||||||||||
37 | 01/31/2018 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.67 | 0.10 | 9351.012854 | Long | 9351.012854 | $856.28 | $8,875.54 | NaN | 0.00% | 100.00% | $1,065.31 | 5.82% | 0.00% | $62.02 | $1,065.31 | $1,127.34 | 0.00% | 0 | 07/01/2020 | $518,015.48 | 20.13% | 1 | 0.00% | 0.00% | 1.07 | 1.09 | -2.26% | $1,138.19 | -0.95% | |||||||||||||||||
38 | 02/01/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.24 | 9297.327683 | Cash | 9297.327683 | $856.02 | 9351.012854 | 5.36% | 0.00% | $1,065.31 | $57.07 | 5.36% | -0.03% | $57.07 | $1,122.38 | $1,122.38 | 0.00% | 1 | 1 | 08/01/2020 | $615,848.46 | 18.89% | 1 | 5.36% | 0.00% | 1.12 | 1.12 | 0.00% | $57.07 | $1,138.19 | -1.39% | |||||||||||||||
39 | 02/02/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.24 | 9169.795312 | Cash | 9169.795312 | $866.66 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 1.23% | $0.00 | $1,122.38 | $1,122.38 | 0.00% | 0 | 09/01/2020 | $756,083.59 | 22.77% | 1 | 0.00% | 0.00% | 1.12 | 1.12 | 0.00% | $1,138.19 | -1.39% | ||||||||||||||||||
40 | 02/03/2018 | -$1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.24 | 9612.382807 | Cash | 9612.382807 | $849.84 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | -1.98% | $0.00 | $1,122.38 | $1,122.38 | 0.00% | 0 | 10/01/2020 | $824,946.35 | 9.11% | 1 | 0.00% | 0.00% | 1.12 | 1.12 | 0.00% | $1,138.19 | -1.39% | ||||||||||||||||||
41 | 02/04/2018 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.67 | -0.24 | 9735.881845 | Long | 9735.881845 | $813.11 | $9,612.38 | NaN | 0.00% | 100.00% | $0.00 | 0.00% | -4.52% | $0.00 | $1,122.38 | $1,122.38 | 0.00% | 0 | 11/01/2020 | $824,062.64 | -0.11% | -1 | 0.00% | 0.00% | 1.12 | 1.12 | 0.00% | $1,138.19 | -1.39% | |||||||||||||||||
42 | 02/05/2018 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.67 | -0.48 | 9791.05998 | Long | 9791.05998 | $749.90 | $9,612.38 | NaN | 0.00% | 100.00% | $1,122.38 | 1.28% | -8.43% | $14.42 | $1,122.38 | $1,136.80 | 0.00% | 0 | 12/01/2020 | $918,095.11 | 11.41% | 1 | 0.00% | 0.00% | 1.12 | 1.12 | 0.00% | $1,138.19 | -0.12% | |||||||||||||||||
43 | 02/06/2018 | $1.00 | $0.00 | $0.00 | -$1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.15 | 9898.173979 | Cash | 9898.173979 | $695.46 | 9791.05998 | 1.86% | 0.00% | $1,122.38 | $20.86 | 1.86% | -7.83% | $20.86 | $1,143.25 | $1,143.25 | 0.00% | 1 | 1 | 01/01/2021 | $911,190.72 | -0.75% | -1 | 1.86% | 0.00% | 1.14 | 1.14 | 0.00% | $20.86 | $1,143.25 | 0.00% | |||||||||||||||
44 | 02/07/2018 | $1.00 | $0.00 | $0.00 | -$1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.44 | 10116.07896 | Cash | 10116.07896 | $723.71 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 3.90% | $0.00 | $1,143.25 | $1,143.25 | 0.00% | 0 | 02/01/2021 | $1,286,647.53 | 41.21% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,143.25 | 0.00% | ||||||||||||||||||
45 | 02/08/2018 | $1.00 | $0.00 | $0.00 | -$1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.19 | 9853.339836 | Cash | 9853.339836 | $680.58 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | -6.34% | $0.00 | $1,143.25 | $1,143.25 | 0.00% | 0 | 03/01/2021 | $1,268,188.42 | -1.43% | -1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,143.25 | 0.00% | ||||||||||||||||||
46 | 02/09/2018 | $1.00 | $0.00 | $0.00 | -$1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.44 | 10221.81192 | Cash | 10221.81192 | $720.85 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | 5.59% | $0.00 | $1,143.25 | $1,143.25 | 0.00% | 0 | 04/01/2021 | $1,297,520.01 | 2.31% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,143.25 | 0.00% | ||||||||||||||||||
47 | 02/10/2018 | $1.00 | $0.00 | $0.00 | -$1.00 | $1.00 | $0.00 | $0.00 | $0.00 | 0.00 | -0.44 | 10302.68078 | Cash | 10302.68078 | $697.11 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | -3.41% | $0.00 | $1,143.25 | $1,143.25 | 0.00% | 0 | 05/01/2021 | $1,440,162.43 | 10.99% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,143.25 | 0.00% | ||||||||||||||||||
48 | 02/11/2018 | $1.00 | $0.00 | $0.00 | -$1.00 | $1.00 | $0.00 | $0.00 | $1.00 | 0.00 | -0.44 | 10221.16396 | Cash | 10221.16396 | $689.94 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | -1.04% | $0.00 | $1,143.25 | $1,143.25 | 0.00% | 0 | 06/01/2021 | $1,504,548.74 | 4.47% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,143.25 | 0.00% | ||||||||||||||||||
49 | 02/12/2018 | $1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | $1.00 | $0.00 | $0.00 | 0.00 | -1.00 | 10343.4081 | Cash | 10343.4081 | $610.10 | NaN | 0.00% | 0.00% | $0.00 | 0.00% | -13.09% | $0.00 | $1,143.25 | $1,143.25 | 0.00% | 0 | 07/01/2021 | $1,905,796.28 | 26.67% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,143.25 | 0.00% | ||||||||||||||||||
50 | 02/13/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | $0.00 | $0.00 | -0.67 | -0.71 | 9898.05684 | Short | 9898.05684 | $608.83 | $10,343.41 | NaN | 0.00% | 100.00% | $0.00 | 0.00% | -0.21% | $0.00 | $1,143.25 | $1,143.25 | 0.00% | 0 | 08/01/2021 | $2,009,136.32 | 5.42% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,143.25 | 0.00% | |||||||||||||||||
51 | 02/14/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | $0.00 | $0.00 | -0.67 | -0.71 | 9921.63375 | Short | 9921.63375 | $599.05 | $10,343.41 | NaN | 0.00% | 100.00% | $1,143.25 | 4.31% | -1.63% | $49.22 | $1,143.25 | $1,192.47 | 0.00% | 0 | 09/01/2021 | $2,287,299.95 | 13.84% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,192.47 | 0.00% | |||||||||||||||||
52 | 02/15/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | 0.00 | $0.00 | -0.67 | -1.00 | 9668.681 | Short | 9668.681 | $546.95 | $10,343.41 | NaN | 0.00% | 100.00% | $1,143.25 | 4.08% | -9.53% | $46.62 | $1,143.25 | $1,189.87 | 0.00% | 0 | 10/01/2021 | $2,301,339.58 | 0.61% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,192.47 | -0.22% | |||||||||||||||||
53 | 02/16/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | 0.00 | $0.00 | -0.67 | -0.66 | 10177.75265 | Short | 10177.75265 | $537.00 | $10,343.41 | NaN | 0.00% | 100.00% | $1,143.25 | 6.52% | -1.85% | $74.58 | $1,143.25 | $1,217.82 | 0.00% | 0 | 11/01/2021 | $2,926,711.48 | 27.17% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,217.82 | 0.00% | |||||||||||||||||
54 | 02/17/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | 0.00 | $0.00 | -0.67 | -0.37 | 9607.077196 | Short | 9607.077196 | $556.88 | $10,343.41 | NaN | 0.00% | 100.00% | $1,143.25 | 1.60% | 3.57% | $18.31 | $1,143.25 | $1,161.56 | 0.00% | 0 | 12/01/2021 | $3,152,721.34 | 7.72% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,217.82 | -4.62% | |||||||||||||||||
55 | 02/18/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | 0.00 | $0.00 | -0.67 | -0.37 | 9618.43381 | Short | 9618.43381 | $557.00 | $10,343.41 | NaN | 0.00% | 100.00% | $1,143.25 | 7.12% | 0.02% | $81.39 | $1,143.25 | $1,224.63 | 0.00% | 0 | 01/01/2022 | $3,768,907.58 | 19.54% | 1 | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,224.63 | 0.00% | |||||||||||||||||
56 | 02/19/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | 0.00 | $0.00 | -0.67 | -1.00 | 9683.323843 | Short | 9683.323843 | $559.17 | $10,343.41 | NaN | 0.00% | 100.00% | $1,143.25 | 7.01% | 0.39% | $80.13 | $1,143.25 | $1,223.38 | 0.00% | 0 | 02/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,224.63 | -0.10% | |||||||||||||||||
57 | 02/20/2018 | -$1.00 | $0.00 | $0.00 | -$1.00 | -$1.00 | 1 | 0.00 | $0.00 | -0.67 | -0.75 | 9695.439495 | Short | 9695.439495 | $539.92 | $10,343.41 | NaN | 0.00% | 100.00% | $1,143.25 | 6.38% | -3.57% | $72.96 | $1,143.25 | $1,216.21 | 0.00% | 0 | 03/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.14 | 1.14 | 0.00% | $1,224.63 | -0.69% | |||||||||||||||||
58 | 02/21/2018 | $1.00 | $0.00 | $1.00 | -$1.00 | -$1.00 | 1 | 0.00 | $1.00 | 0.00 | -0.51 | 9987.462507 | Cash | 9987.462507 | $543.03 | 9695.439495 | 6.26% | 0.00% | $1,143.25 | $71.62 | 6.26% | 0.57% | $71.62 | $1,214.87 | $1,214.87 | 0.00% | 1 | 1 | 04/01/2022 | Data not found | #VALUE! | #VALUE! | 6.26% | 0.00% | 1.21 | 1.21 | 0.00% | $71.62 | $1,224.63 | -0.80% | |||||||||||||||
59 | 02/22/2018 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | 1 | 1.00 | $1.00 | 0.33 | -0.51 | 9647.751861 | Long | 9647.751861 | $520.22 | $9,987.46 | NaN | 0.00% | 100.00% | $0.00 | 0.00% | -4.38% | $0.00 | $1,214.87 | $1,214.87 | 0.00% | 0 | 05/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.21 | 1.21 | 0.00% | $1,224.63 | -0.80% | |||||||||||||||||
60 | 02/23/2018 | $1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | 1 | 1.00 | $1.00 | 0.33 | -0.51 | 9325.503797 | Long | 9325.503797 | $523.74 | $9,987.46 | NaN | 0.00% | 100.00% | $1,214.87 | -3.40% | 0.67% | -$41.32 | $1,214.87 | $1,173.55 | -3.40% | 0 | 06/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.21 | 1.21 | 0.00% | $1,224.63 | -4.17% | |||||||||||||||||
61 | 02/24/2018 | -$1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.33 | -0.17 | 8781.830185 | Short | 8781.830185 | $485.00 | $9,325.50 | 9325.503797 | -6.63% | 100.00% | $1,214.87 | -$80.52 | -6.63% | -7.99% | -$80.52 | $1,134.35 | $1,134.35 | 0.00% | 1 | -1 | 07/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | -6.63% | 1.13 | 1.21 | -6.63% | $80.52 | $1,224.63 | -7.37% | ||||||||||||||
62 | 02/25/2018 | -$1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.33 | -0.17 | 8799.36 | Short | 8799.36 | $448.50 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 5.83% | -8.14% | $66.13 | $1,134.35 | $1,200.48 | 0.00% | 0 | 08/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,224.63 | -1.97% | |||||||||||||||||
63 | 02/26/2018 | -$1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.33 | -0.17 | 8707.39014 | Short | 8707.39014 | $446.67 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 5.64% | -0.41% | $64.00 | $1,134.35 | $1,198.35 | 0.00% | 0 | 09/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,224.63 | -2.15% | |||||||||||||||||
64 | 02/27/2018 | -$1.00 | $1.00 | $1.00 | -$1.00 | -$1.00 | -1 | 1.00 | $1.00 | -0.33 | -0.17 | 8556.3312 | Short | 8556.3312 | $384.00 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 6.63% | -16.32% | $75.19 | $1,134.35 | $1,209.53 | 0.00% | 0 | 10/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,224.63 | -1.23% | |||||||||||||||||
65 | 02/28/2018 | -$1.00 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | 1.00 | -$1.00 | -0.33 | -0.17 | 8498.487755 | Short | 8498.487755 | $392.43 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 8.25% | 2.15% | $93.56 | $1,134.35 | $1,227.91 | 0.00% | 0 | 11/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,227.91 | 0.00% | |||||||||||||||||
66 | 03/01/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -$1.00 | -1.00 | 0.08 | 8868.348842 | Short | 8868.348842 | $393.92 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 8.87% | 0.38% | $100.60 | $1,134.35 | $1,234.94 | 0.00% | 0 | 12/01/2022 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,234.94 | 0.00% | |||||||||||||||||
67 | 03/02/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -$1.00 | -0.33 | -0.26 | 8774.296502 | Short | 8774.296502 | $378.58 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 4.90% | -4.05% | $55.61 | $1,134.35 | $1,189.96 | 0.00% | 0 | 01/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,234.94 | -3.64% | |||||||||||||||||
68 | 03/03/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -$1.00 | -0.33 | -0.26 | 8815.319675 | Short | 8815.319675 | $385.05 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 5.91% | 1.68% | $67.05 | $1,134.35 | $1,201.40 | 0.00% | 0 | 02/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,234.94 | -2.72% | |||||||||||||||||
69 | 03/04/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.26 | 9140.850952 | Short | 9140.850952 | $415.01 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 5.47% | 7.22% | $62.06 | $1,134.35 | $1,196.41 | 0.00% | 0 | 03/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,234.94 | -3.12% | |||||||||||||||||
70 | 03/05/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -0.33 | 0.30 | 9207.398466 | Short | 9207.398466 | $378.16 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 1.98% | -9.74% | $22.46 | $1,134.35 | $1,156.81 | 0.00% | 0 | 04/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,234.94 | -6.33% | |||||||||||||||||
71 | 03/06/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -0.33 | 0.30 | 8977.670478 | Short | 8977.670478 | $381.22 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 1.27% | 0.80% | $14.37 | $1,134.35 | $1,148.71 | 0.00% | 0 | 05/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,234.94 | -6.98% | |||||||||||||||||
72 | 03/07/2018 | $1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.03 | 8024.412161 | Short | 8024.412161 | $368.89 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 3.73% | -3.34% | $42.31 | $1,134.35 | $1,176.66 | 0.00% | 0 | 06/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,234.94 | -4.72% | |||||||||||||||||
73 | 03/08/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -1.00 | -0.03 | 7965.355171 | Short | 7965.355171 | $384.51 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 13.95% | 56.92% | $158.26 | $1,134.35 | $1,292.61 | 0.00% | 0 | 07/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,292.61 | 0.00% | |||||||||||||||||
74 | 03/09/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -1.00 | 0.01 | 7925.559376 | Short | 7925.559376 | $400.40 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 14.59% | -3.97% | $165.45 | $1,134.35 | $1,299.79 | 0.00% | 0 | 08/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,299.79 | 0.00% | |||||||||||||||||
75 | 03/10/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -1.00 | 0.01 | 8016.04835 | Short | 8016.04835 | $399.44 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 15.01% | 0.24% | $170.29 | $1,134.35 | $1,304.64 | 0.00% | 0 | 09/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,304.64 | 0.00% | |||||||||||||||||
76 | 03/11/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -1.00 | 0.01 | 4859.24449 | Short | 4859.24449 | $416.07 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 14.04% | -4.00% | $159.28 | $1,134.35 | $1,293.63 | 0.00% | 0 | 10/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,304.64 | -0.84% | |||||||||||||||||
77 | 03/12/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | -1.00 | -1.00 | 0.01 | 5744.37399 | Short | 5744.37399 | $429.52 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 47.89% | -3.13% | $543.27 | $1,134.35 | $1,677.62 | 0.00% | 0 | 11/01/2023 | Data not found | #VALUE! | #VALUE! | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,677.62 | 0.00% | |||||||||||||||||
78 | 03/13/2018 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -$1.00 | -1 | -1.00 | 1.00 | -1.00 | 0.01 | 5248.873769 | Short | 5248.873769 | $495.67 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 38.40% | -13.35% | $435.61 | $1,134.35 | $1,569.95 | 0.00% | 0 | 65.67% | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,677.62 | -6.42% | ||||||||||||||||||||
79 | 03/14/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.21 | 5384.129297 | Short | 5384.129297 | $495.11 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 43.71% | 0.11% | $495.88 | $1,134.35 | $1,630.23 | 0.00% | 0 | 64.18% | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,677.62 | -2.83% | ||||||||||||||||||||
80 | 03/15/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.21 | 5090.4858 | Short | 5090.4858 | $502.68 | $9,325.50 | NaN | 0.00% | 100.00% | $1,134.35 | 42.26% | -1.51% | $479.43 | $1,134.35 | $1,613.77 | 0.00% | 0 | 62.69% | 0.00% | 0.00% | 1.13 | 1.21 | -6.63% | $1,677.62 | -3.81% | ||||||||||||||||||||
81 | 03/16/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.21 | 5428.854922 | Long | 5428.854922 | $533.88 | $5,090.49 | 5090.4858 | 45.41% | 100.00% | $1,134.35 | $515.14 | 45.41% | -5.84% | $515.14 | $1,649.49 | $1,649.49 | 0.00% | 1 | 1 | 61.19% | 45.41% | 0.00% | 1.65 | 1.65 | 0.00% | $515.14 | $1,677.62 | -1.68% | |||||||||||||||||
82 | 03/17/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.21 | 5428.516192 | Long | 5428.516192 | $511.46 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 6.65% | 4.38% | $109.64 | $1,649.49 | $1,759.13 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $1,759.13 | 0.00% | |||||||||||||||||||||
83 | 03/18/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.21 | 6231.391544 | Long | 6231.391544 | $502.56 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 6.64% | 1.77% | $109.53 | $1,649.49 | $1,759.02 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $1,759.13 | -0.01% | |||||||||||||||||||||
84 | 03/19/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.21 | 6267.493634 | Long | 6267.493634 | $526.09 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 22.41% | -4.47% | $369.69 | $1,649.49 | $2,019.18 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,019.18 | 0.00% | |||||||||||||||||||||
85 | 03/20/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | 0.12 | 6211.184823 | Long | 6211.184823 | $568.14 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 23.12% | -7.40% | $381.39 | $1,649.49 | $2,030.88 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,030.88 | 0.00% | |||||||||||||||||||||
86 | 03/21/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | 0.12 | 5876.475667 | Long | 5876.475667 | $617.09 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 22.02% | -7.93% | $363.14 | $1,649.49 | $2,012.64 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,030.88 | -0.90% | |||||||||||||||||||||
87 | 03/22/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | 0.12 | 6520.124192 | Long | 6520.124192 | $604.87 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 15.44% | 2.02% | $254.69 | $1,649.49 | $1,904.18 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,030.88 | -6.24% | |||||||||||||||||||||
88 | 03/23/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | -$1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.17 | 6757.342246 | Long | 6757.342246 | $620.92 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 28.08% | -2.58% | $463.25 | $1,649.49 | $2,112.74 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,112.74 | 0.00% | |||||||||||||||||||||
89 | 03/24/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.17 | 6740.929157 | Long | 6740.929157 | $645.09 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 32.74% | -3.75% | $540.12 | $1,649.49 | $2,189.61 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,189.61 | 0.00% | |||||||||||||||||||||
90 | 03/25/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.17 | 6794.714518 | Long | 6794.714518 | $701.58 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 32.42% | -8.05% | $534.80 | $1,649.49 | $2,184.29 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,189.61 | -0.24% | |||||||||||||||||||||
91 | 03/26/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | 0.33 | -0.17 | 6508.0437 | Long | 6508.0437 | $618.00 | $5,090.49 | NaN | 0.00% | 100.00% | $1,649.49 | 33.48% | 13.52% | $552.23 | $1,649.49 | $2,201.72 | 0.00% | 0 | 0.00% | 0.00% | 1.65 | 1.65 | 0.00% | $2,201.72 | 0.00% | |||||||||||||||||||||
92 | 03/27/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.17 | 6391.17396 | Short | 6391.17396 | $661.51 | $6,508.04 | 6508.0437 | 27.85% | 100.00% | $1,649.49 | $459.34 | 27.85% | -6.58% | $459.34 | $2,108.83 | $2,108.83 | 0.00% | 1 | 1 | 27.85% | 0.00% | 2.11 | 2.11 | 0.00% | $459.34 | $2,201.72 | -4.22% | ||||||||||||||||||
93 | 03/28/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.17 | 5997.1076 | Short | 5997.1076 | $643.46 | $6,508.04 | NaN | 0.00% | 100.00% | $2,108.83 | 1.80% | 2.81% | $37.87 | $2,108.83 | $2,146.70 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,201.72 | -2.50% | |||||||||||||||||||||
94 | 03/29/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.17 | 6524.352573 | Short | 6524.352573 | $682.86 | $6,508.04 | NaN | 0.00% | 100.00% | $2,108.83 | 7.85% | -5.77% | $165.56 | $2,108.83 | $2,274.39 | 0.00% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,274.39 | 0.00% | |||||||||||||||||||||
95 | 03/30/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.17 | 6551.8794 | Short | 6551.8794 | $690.85 | $6,508.04 | NaN | 0.00% | 100.00% | $2,108.83 | -0.25% | -1.16% | -$5.28 | $2,108.83 | $2,103.54 | -0.25% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,274.39 | -7.51% | |||||||||||||||||||||
96 | 03/31/2018 | -$1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | -1 | -1.00 | -1.00 | -0.33 | -0.17 | 6741.061118 | Short | 6741.061118 | $670.78 | $6,508.04 | NaN | 0.00% | 100.00% | $2,108.83 | -0.67% | 2.99% | -$14.20 | $2,108.83 | $2,094.62 | -0.67% | 0 | 0.00% | 0.00% | 2.11 | 2.11 | 0.00% | $2,274.39 | -7.90% | |||||||||||||||||||||
97 | 04/01/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | 1 | -1.00 | -$1.00 | 0.33 | 0.06 | 6900.590179 | Long | 6900.590179 | $672.00 | $6,741.06 | 6741.061118 | -3.58% | 100.00% | $2,108.83 | -$75.51 | -3.58% | 81.84% | -$75.51 | $2,033.32 | $2,033.32 | 0.00% | 1 | -1 | 0.00% | -3.58% | 2.03 | 2.11 | -3.58% | $75.51 | $2,274.39 | -10.60% | ||||||||||||||||||
98 | 04/02/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | 0.33 | 0.06 | 6851.763818 | Long | 6851.763818 | $688.56 | $6,741.06 | NaN | 0.00% | 100.00% | $2,033.32 | 2.37% | -0.18% | $48.12 | $2,033.32 | $2,081.44 | 0.00% | 0 | 0.00% | 0.00% | 2.03 | 2.11 | -3.58% | $2,274.39 | -8.48% | |||||||||||||||||||||
99 | 04/03/2018 | $1.00 | -$1.00 | -$1.00 | $1.00 | $1.00 | 1 | -1.00 | -1.00 | 0.33 | -0.28 | 6944.80452 | Long | 6944.80452 | $779.00 | $6,741.06 | NaN | 0.00% | 100.00% | $2,033.32 | 1.64% | 2.46% | $33.39 | $2,033.32 | $2,066.71 | 0.00% | 0 | 0.00% | 0.00% | 2.03 | 2.11 | -3.58% | $2,274.39 | -9.13% | |||||||||||||||||||||
100 | 04/04/2018 | $1.00 | -$1.00 | $1.00 | $1.00 | $1.00 | 1 | -1.00 | 1.00 | 0.33 | -0.28 | 6855.0616 | Long | 6855.0616 | $785.99 | $6,741.06 | NaN | 0.00% | 100.00% | $2,033.32 | 3.02% | -13.13% | $61.46 | $2,033.32 | $2,094.78 | 0.00% | 0 | 0.00% | 0.00% | 2.03 | 2.11 | -3.58% | $2,274.39 | -7.90% | |||||||||||||||||||||