Compare commits
13 Commits
router-int
...
master
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9728a8054f |
20
1panel/docker-compose.yml
Normal file
20
1panel/docker-compose.yml
Normal file
@@ -0,0 +1,20 @@
|
||||
services:
|
||||
1panel:
|
||||
image: moelin/1panel:latest
|
||||
container_name: 1panel
|
||||
restart: unless-stopped
|
||||
ports:
|
||||
- "10086:10086"
|
||||
volumes:
|
||||
- ./1panel_data:/opt
|
||||
- /var/run/docker.sock:/var/run/docker.sock:ro
|
||||
- /var/lib/docker/volumes:/var/lib/docker/volumes:rw
|
||||
environment:
|
||||
- TZ=Asia/Shanghai
|
||||
networks:
|
||||
- caddy_caddy-network
|
||||
privileged: true
|
||||
|
||||
networks:
|
||||
caddy_caddy-network:
|
||||
external: true
|
||||
79
FinanceReport/Chase0053_Activity20250601_20250701_20250718.CSV
Executable file
79
FinanceReport/Chase0053_Activity20250601_20250701_20250718.CSV
Executable file
@@ -0,0 +1,79 @@
|
||||
Transaction Date,Post Date,Description,Category,Type,Amount,Memo
|
||||
06/30/2025,07/01/2025,ALP*Programming,Professional Services,Sale,-6.08,
|
||||
06/30/2025,07/01/2025,TCGPLAYER.COM,Shopping,Return,0.21,
|
||||
06/30/2025,07/01/2025,AMAZON MKTPL*NQ7SV9K20,Shopping,Sale,-322.49,
|
||||
06/28/2025,06/30/2025,ALP*Taobao,Shopping,Sale,-3.04,
|
||||
06/28/2025,06/30/2025,ALP*DepartmentStores,Shopping,Sale,-15.35,
|
||||
06/29/2025,06/30/2025,AMAZON MKTPL*NQ7Q38KO1,Shopping,Sale,-5.16,
|
||||
06/27/2025,06/29/2025,GAMESTOP #6292,Entertainment,Sale,-537.49,
|
||||
06/27/2025,06/29/2025,ALP*Taobao,Shopping,Sale,-5.02,
|
||||
06/26/2025,06/29/2025,ALP*Taobao,Shopping,Sale,-6.95,
|
||||
06/26/2025,06/29/2025,ALP*Taobao,Shopping,Sale,-3.05,
|
||||
06/27/2025,06/29/2025,SAMSCLUB #8119,Shopping,Sale,-109.63,
|
||||
06/27/2025,06/29/2025,ALP*Taobao,Shopping,Sale,-2.37,
|
||||
06/28/2025,06/29/2025,WM SUPERCENTER #5771,Groceries,Sale,-3.65,
|
||||
06/26/2025,06/27/2025,ALP*Taobao,Shopping,Sale,-7.53,
|
||||
06/24/2025,06/25/2025,YAMI.COM,Groceries,Sale,-68.98,
|
||||
06/23/2025,06/24/2025,ALP*Programming,Professional Services,Sale,-13.93,
|
||||
06/22/2025,06/23/2025,ALP*Taobao,Shopping,Sale,-11.15,
|
||||
06/21/2025,06/22/2025,SAMS CLUB #8119,Gas,Sale,-37.57,
|
||||
06/21/2025,06/22/2025,PORKBUN* PORKBUN.COM,Bills & Utilities,Sale,-1.00,
|
||||
06/21/2025,06/22/2025,ALP*Taobao,Shopping,Sale,-1.36,
|
||||
06/21/2025,06/22/2025,SAMSCLUB #8119,Shopping,Sale,-86.27,
|
||||
06/21/2025,06/22/2025,TCGPLAYER.COM,Shopping,Return,0.21,
|
||||
06/20/2025,06/22/2025,ALP*PersonalServices,Personal,Sale,-16.35,
|
||||
06/21/2025,06/22/2025,SAMSCLUB #8119,Shopping,Sale,-1.08,
|
||||
06/21/2025,06/22/2025,ALP*Taobao,Shopping,Sale,-5.07,
|
||||
06/19/2025,06/20/2025,ALP*Programming,Professional Services,Sale,-7.61,
|
||||
06/19/2025,06/20/2025,ALP*PersonalServices,Personal,Sale,-27.84,
|
||||
06/20/2025,06/20/2025,OPENAI *CHATGPT SUBSCR,Shopping,Sale,-20.00,
|
||||
06/20/2025,06/20/2025,GOOGLE *SVCSCAS.6364-2,Personal,Sale,-5.00,
|
||||
06/19/2025,06/20/2025,ALP*PersonalServices,Personal,Sale,-27.84,
|
||||
06/17/2025,06/19/2025,ALP*Taobao,Shopping,Sale,-21.59,
|
||||
06/18/2025,06/19/2025,TCGPLAYER.COM,Shopping,Return,32.97,
|
||||
06/16/2025,06/17/2025,WALGREENS #9916,Health & Wellness,Sale,-18.72,
|
||||
06/16/2025,06/17/2025,AMAZON MKTPL*NA6BN8HT0,Shopping,Sale,-31.16,
|
||||
06/13/2025,06/16/2025,ALLEGNT AIR WXP,Travel,Sale,-273.50,
|
||||
06/12/2025,06/13/2025,SAMSCLUB #8119,Shopping,Sale,-91.62,
|
||||
06/11/2025,06/12/2025,TCGPLAYER.COM,Shopping,Return,0.54,
|
||||
06/11/2025,06/12/2025,TCGPLAYER.COM,Shopping,Sale,-38.73,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-32.97,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-7.53,
|
||||
06/11/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-31.48,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-9.58,
|
||||
06/11/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-108.46,
|
||||
06/10/2025,06/11/2025,ALP*Taobao,Shopping,Sale,-10.44,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-11.70,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-29.48,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-5.91,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-17.00,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-12.64,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-7.27,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-12.13,
|
||||
06/09/2025,06/11/2025,SAMSCLUB.COM,Shopping,Sale,-58.90,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-8.46,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-6.97,
|
||||
06/10/2025,06/11/2025,TCGPLAYER.COM,Shopping,Sale,-33.85,
|
||||
06/09/2025,06/10/2025,ALP*Taobao,Home,Sale,-3.64,
|
||||
06/09/2025,06/10/2025,ALP*PersonalServices,Personal,Sale,-24.50,
|
||||
06/08/2025,06/10/2025,ALP*PersonalServices,Personal,Sale,-1.39,
|
||||
06/06/2025,06/09/2025,THAI RICE RESTAURANT,Food & Drink,Sale,-20.31,
|
||||
06/08/2025,06/09/2025,ALP*PersonalServices,Personal,Sale,-27.84,
|
||||
06/08/2025,06/09/2025,ALP*PersonalServices,Personal,Sale,-27.84,
|
||||
06/08/2025,06/09/2025,ALP*PersonalServices,Personal,Sale,-24.71,
|
||||
06/07/2025,06/08/2025,Payment Thank You-Mobile,,Payment,1688.51,
|
||||
06/08/2025,06/08/2025,WALMART.COM,Shopping,Sale,-46.31,
|
||||
06/03/2025,06/05/2025,MINUTECLINIC #21532,Health & Wellness,Sale,-30.00,
|
||||
06/05/2025,06/05/2025,WALMART.COM,Shopping,Sale,-47.24,
|
||||
06/03/2025,06/04/2025,ALP*Taobao,Shopping,Sale,-1.39,
|
||||
06/03/2025,06/04/2025,ALP*Taobao,Shopping,Sale,-22.95,
|
||||
06/03/2025,06/04/2025,WALGREENS #9916,Health & Wellness,Sale,-10.00,
|
||||
06/01/2025,06/03/2025,ALP*Taobao,Shopping,Sale,-4.17,
|
||||
06/02/2025,06/03/2025,ALP*Taobao,Shopping,Return,4.17,
|
||||
06/01/2025,06/02/2025,ALP*Taobao,Shopping,Sale,-1.25,
|
||||
06/01/2025,06/02/2025,ALP*Taobao,Shopping,Sale,-6.95,
|
||||
06/01/2025,06/01/2025,ANNUAL MEMBERSHIP FEE,Fees & Adjustments,Fee,-95.00,
|
||||
05/31/2025,06/01/2025,ALP*Taobao,Shopping,Sale,-20.57,
|
||||
05/31/2025,06/01/2025,SP TG MALL,Shopping,Sale,-156.20,
|
||||
05/31/2025,06/01/2025,ALP*Taobao,Shopping,Sale,-11.40,
|
||||
05/29/2025,06/01/2025,ALP*RetailStores,Shopping,Sale,-2.78,
|
||||
|
4
HA/.gitignore
vendored
Normal file
4
HA/.gitignore
vendored
Normal file
@@ -0,0 +1,4 @@
|
||||
db_data/
|
||||
config/.storage/
|
||||
*.log
|
||||
.HA_VERSION
|
||||
@@ -6,16 +6,13 @@ services:
|
||||
image: ghcr.io/home-assistant/home-assistant:stable
|
||||
restart: unless-stopped
|
||||
privileged: true
|
||||
network_mode: host
|
||||
volumes:
|
||||
- ./config:/config
|
||||
- /etc/localtime:/etc/localtime:ro
|
||||
- /run/dbus:/run/dbus:ro
|
||||
expose:
|
||||
- "8123"
|
||||
environment:
|
||||
- TZ=Asia/Shanghai
|
||||
networks:
|
||||
- caddy-network
|
||||
depends_on:
|
||||
- homeassistant-db
|
||||
|
||||
@@ -34,6 +31,17 @@ services:
|
||||
networks:
|
||||
- caddy-network
|
||||
|
||||
# mdns-reflector:
|
||||
# container_name: mdns-reflector
|
||||
# image: flungo/avahi:latest
|
||||
# restart: unless-stopped
|
||||
# network_mode: host
|
||||
# privileged: true
|
||||
# volumes:
|
||||
# - /var/run/dbus:/var/run/dbus
|
||||
# environment:
|
||||
# - AVAHI_REFLECTOR_ENABLE=1
|
||||
|
||||
volumes:
|
||||
db_data:
|
||||
|
||||
|
||||
31
adwireguard/docker-compose.yml
Normal file
31
adwireguard/docker-compose.yml
Normal file
@@ -0,0 +1,31 @@
|
||||
|
||||
services:
|
||||
# WireGuard VPN Server
|
||||
wireguard:
|
||||
image: linuxserver/wireguard:latest
|
||||
container_name: wireguard
|
||||
cap_add:
|
||||
- NET_ADMIN
|
||||
- SYS_MODULE
|
||||
environment:
|
||||
- PUID=1000
|
||||
- PGID=1000
|
||||
- TZ=America/Chicago
|
||||
- SERVERURL=will123song.xyz # 从caddy配置中获取的域名
|
||||
- SERVERPORT=51820
|
||||
- PEERS=5 # 支持5个客户端
|
||||
- PEERDNS=1.1.1.1,8.8.8.8 # 使用Cloudflare和Google DNS
|
||||
- INTERNAL_SUBNET=10.88.88.0
|
||||
- ALLOWEDIPS=0.0.0.0/0
|
||||
- LOG_CONFS=true
|
||||
volumes:
|
||||
- ./wireguard_config:/config
|
||||
- /lib/modules:/lib/modules:ro
|
||||
ports:
|
||||
- "51820:51820/udp"
|
||||
sysctls:
|
||||
- net.ipv4.conf.all.src_valid_mark=1
|
||||
restart: unless-stopped
|
||||
|
||||
volumes:
|
||||
wireguard_config:
|
||||
51
adwireguard/nginx.conf
Normal file
51
adwireguard/nginx.conf
Normal file
@@ -0,0 +1,51 @@
|
||||
events {
|
||||
worker_connections 1024;
|
||||
}
|
||||
|
||||
http {
|
||||
include /etc/nginx/mime.types;
|
||||
default_type application/octet-stream;
|
||||
|
||||
log_format main '$remote_addr - $remote_user [$time_local] "$request" '
|
||||
'$status $body_bytes_sent "$http_referer" '
|
||||
'"$http_user_agent" "$http_x_forwarded_for"';
|
||||
|
||||
access_log /var/log/nginx/access.log main;
|
||||
error_log /var/log/nginx/error.log;
|
||||
|
||||
sendfile on;
|
||||
tcp_nopush on;
|
||||
tcp_nodelay on;
|
||||
keepalive_timeout 65;
|
||||
types_hash_max_size 2048;
|
||||
|
||||
# 默认站点 - AdWireGuard管理面板
|
||||
server {
|
||||
listen 80;
|
||||
server_name localhost;
|
||||
root /usr/share/nginx/html;
|
||||
index index.html;
|
||||
|
||||
# 静态文件
|
||||
location / {
|
||||
try_files $uri $uri/ /index.html;
|
||||
}
|
||||
|
||||
# AdGuard Web UI代理
|
||||
location /adguard/ {
|
||||
proxy_pass http://10.99.99.1:3000/;
|
||||
proxy_set_header Host $host;
|
||||
proxy_set_header X-Real-IP $remote_addr;
|
||||
proxy_set_header X-Forwarded-For $proxy_add_x_forwarded_for;
|
||||
proxy_set_header X-Forwarded-Proto $scheme;
|
||||
}
|
||||
|
||||
# WireGuard配置下载
|
||||
location /wireguard/ {
|
||||
alias /config/peer_configs/;
|
||||
autoindex on;
|
||||
autoindex_exact_size off;
|
||||
autoindex_localtime on;
|
||||
}
|
||||
}
|
||||
}
|
||||
92
adwireguard/web/index.html
Normal file
92
adwireguard/web/index.html
Normal file
@@ -0,0 +1,92 @@
|
||||
<!DOCTYPE html>
|
||||
<html lang="zh-CN">
|
||||
<head>
|
||||
<meta charset="UTF-8">
|
||||
<meta name="viewport" content="width=device-width, initial-scale=1.0">
|
||||
<title>AdWireGuard 管理中心</title>
|
||||
<style>
|
||||
* { margin: 0; padding: 0; box-sizing: border-box; }
|
||||
body { font-family: -apple-system, BlinkMacSystemFont, 'Segoe UI', Roboto, sans-serif; background: linear-gradient(135deg, #667eea 0%, #764ba2 100%); min-height: 100vh; display: flex; align-items: center; justify-content: center; }
|
||||
.container { background: white; border-radius: 20px; box-shadow: 0 20px 40px rgba(0,0,0,0.1); padding: 40px; max-width: 800px; width: 90%; }
|
||||
.header { text-align: center; margin-bottom: 40px; }
|
||||
.header h1 { color: #333; font-size: 2.5em; margin-bottom: 10px; }
|
||||
.header p { color: #666; font-size: 1.1em; }
|
||||
.services { display: grid; grid-template-columns: repeat(auto-fit, minmax(300px, 1fr)); gap: 20px; margin-bottom: 30px; }
|
||||
.service-card { background: #f8f9fa; border-radius: 15px; padding: 25px; text-align: center; transition: transform 0.3s ease, box-shadow 0.3s ease; border: 2px solid transparent; }
|
||||
.service-card:hover { transform: translateY(-5px); box-shadow: 0 10px 30px rgba(0,0,0,0.15); border-color: #667eea; }
|
||||
.service-card h3 { color: #333; margin-bottom: 15px; font-size: 1.3em; }
|
||||
.service-card p { color: #666; margin-bottom: 20px; line-height: 1.6; }
|
||||
.btn { display: inline-block; background: linear-gradient(135deg, #667eea, #764ba2); color: white; text-decoration: none; padding: 12px 25px; border-radius: 25px; font-weight: 500; transition: all 0.3s ease; }
|
||||
.btn:hover { transform: translateY(-2px); box-shadow: 0 5px 15px rgba(102, 126, 234, 0.4); }
|
||||
.status { display: grid; grid-template-columns: repeat(auto-fit, minmax(200px, 1fr)); gap: 15px; margin-top: 30px; }
|
||||
.status-item { background: #f0f0f0; padding: 15px; border-radius: 10px; text-align: center; }
|
||||
.status-item .label { font-size: 0.9em; color: #666; margin-bottom: 5px; }
|
||||
.status-item .value { font-size: 1.2em; font-weight: bold; color: #333; }
|
||||
.footer { text-align: center; margin-top: 30px; padding-top: 20px; border-top: 1px solid #eee; color: #666; }
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="container">
|
||||
<div class="header">
|
||||
<h1>🛡️ AdWireGuard</h1>
|
||||
<p>VPN + DNS 广告过滤 统一管理中心</p>
|
||||
</div>
|
||||
|
||||
<div class="services">
|
||||
<div class="service-card">
|
||||
<h3>🌐 AdGuard Home</h3>
|
||||
<p>DNS广告过滤和家庭网络保护。配置黑名单、白名单,查看DNS查询统计。</p>
|
||||
<a href="/adguard/" class="btn">进入 AdGuard</a>
|
||||
</div>
|
||||
|
||||
<div class="service-card">
|
||||
<h3>🔒 WireGuard VPN</h3>
|
||||
<p>安全的VPN隧道,支持多设备连接。下载配置文件即可快速连接。</p>
|
||||
<a href="/wireguard/" class="btn">下载配置</a>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="status">
|
||||
<div class="status-item">
|
||||
<div class="label">VPN状态</div>
|
||||
<div class="value" id="vpn-status">🟢 运行中</div>
|
||||
</div>
|
||||
<div class="status-item">
|
||||
<div class="label">DNS过滤</div>
|
||||
<div class="value" id="dns-status">🟢 活跃</div>
|
||||
</div>
|
||||
<div class="status-item">
|
||||
<div class="label">支持设备</div>
|
||||
<div class="value">5 台</div>
|
||||
</div>
|
||||
<div class="status-item">
|
||||
<div class="label">服务器</div>
|
||||
<div class="value">will123song.xyz</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="footer">
|
||||
<p>🚀 AdWireGuard 管理中心 | 基于 WireGuard + AdGuard Home</p>
|
||||
<p style="margin-top: 10px; font-size: 0.9em;">
|
||||
<strong>快速访问:</strong>
|
||||
<a href="http://localhost:3001" target="_blank" style="color: #667eea; text-decoration: none;">AdGuard直连</a> |
|
||||
<a href="http://localhost:8080" target="_blank" style="color: #667eea; text-decoration: none;">管理面板</a>
|
||||
</p>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<script>
|
||||
// 简单的状态检测
|
||||
function checkStatus() {
|
||||
// 这里可以添加实际的状态检测逻辑
|
||||
console.log('Status check: AdWireGuard running');
|
||||
}
|
||||
|
||||
// 页面加载完成后检测状态
|
||||
document.addEventListener('DOMContentLoaded', checkStatus);
|
||||
|
||||
// 每30秒检测一次状态
|
||||
setInterval(checkStatus, 30000);
|
||||
</script>
|
||||
</body>
|
||||
</html>
|
||||
7
adwireguard/wireguard_config/.donoteditthisfile
Normal file
7
adwireguard/wireguard_config/.donoteditthisfile
Normal file
@@ -0,0 +1,7 @@
|
||||
ORIG_SERVERURL="will123song.xyz"
|
||||
ORIG_SERVERPORT="51820"
|
||||
ORIG_PEERDNS="1.1.1.1,8.8.8.8"
|
||||
ORIG_PEERS="5"
|
||||
ORIG_INTERFACE="10.88.88"
|
||||
ORIG_ALLOWEDIPS="0.0.0.0/0"
|
||||
ORIG_PERSISTENTKEEPALIVE_PEERS=""
|
||||
6
adwireguard/wireguard_config/coredns/Corefile
Normal file
6
adwireguard/wireguard_config/coredns/Corefile
Normal file
@@ -0,0 +1,6 @@
|
||||
. {
|
||||
loop
|
||||
errors
|
||||
health
|
||||
forward . /etc/resolv.conf
|
||||
}
|
||||
11
adwireguard/wireguard_config/peer1/peer1.conf
Normal file
11
adwireguard/wireguard_config/peer1/peer1.conf
Normal file
@@ -0,0 +1,11 @@
|
||||
[Interface]
|
||||
Address = 10.88.88.2
|
||||
PrivateKey = eMKDKj+T/bqWPrvhRqPx8en6Vq1BUwDuT/Hhss871HQ=
|
||||
ListenPort = 51820
|
||||
DNS = 1.1.1.1,8.8.8.8
|
||||
|
||||
[Peer]
|
||||
PublicKey = WBqIC7XpVtjreZt5GF/BLo7DpXqZrbu9gv74pons2gA=
|
||||
PresharedKey = mP7oNgTh4FAzKRj+Ib53SC7uMO7fhxtEdTPwOuZCwD8=
|
||||
Endpoint = will123song.xyz:51820
|
||||
AllowedIPs = 0.0.0.0/0
|
||||
BIN
adwireguard/wireguard_config/peer1/peer1.png
Normal file
BIN
adwireguard/wireguard_config/peer1/peer1.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 1.1 KiB |
1
adwireguard/wireguard_config/peer1/presharedkey-peer1
Normal file
1
adwireguard/wireguard_config/peer1/presharedkey-peer1
Normal file
@@ -0,0 +1 @@
|
||||
mP7oNgTh4FAzKRj+Ib53SC7uMO7fhxtEdTPwOuZCwD8=
|
||||
1
adwireguard/wireguard_config/peer1/privatekey-peer1
Normal file
1
adwireguard/wireguard_config/peer1/privatekey-peer1
Normal file
@@ -0,0 +1 @@
|
||||
eMKDKj+T/bqWPrvhRqPx8en6Vq1BUwDuT/Hhss871HQ=
|
||||
1
adwireguard/wireguard_config/peer1/publickey-peer1
Normal file
1
adwireguard/wireguard_config/peer1/publickey-peer1
Normal file
@@ -0,0 +1 @@
|
||||
fdn1mU/iG6avnWBzy0dKmAxgIFLGWO77KS8nIE15fnE=
|
||||
11
adwireguard/wireguard_config/peer2/peer2.conf
Normal file
11
adwireguard/wireguard_config/peer2/peer2.conf
Normal file
@@ -0,0 +1,11 @@
|
||||
[Interface]
|
||||
Address = 10.88.88.3
|
||||
PrivateKey = 0LFpFeHETDTVbU8vy3uq2SGNWrBH5gJYU5LKhkHWCUc=
|
||||
ListenPort = 51820
|
||||
DNS = 1.1.1.1,8.8.8.8
|
||||
|
||||
[Peer]
|
||||
PublicKey = WBqIC7XpVtjreZt5GF/BLo7DpXqZrbu9gv74pons2gA=
|
||||
PresharedKey = Wbwh8gE6k63LOjuXAy1sFN6VqoGcgEvq62WONHutD6I=
|
||||
Endpoint = will123song.xyz:51820
|
||||
AllowedIPs = 0.0.0.0/0
|
||||
BIN
adwireguard/wireguard_config/peer2/peer2.png
Normal file
BIN
adwireguard/wireguard_config/peer2/peer2.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 1.1 KiB |
1
adwireguard/wireguard_config/peer2/presharedkey-peer2
Normal file
1
adwireguard/wireguard_config/peer2/presharedkey-peer2
Normal file
@@ -0,0 +1 @@
|
||||
Wbwh8gE6k63LOjuXAy1sFN6VqoGcgEvq62WONHutD6I=
|
||||
1
adwireguard/wireguard_config/peer2/privatekey-peer2
Normal file
1
adwireguard/wireguard_config/peer2/privatekey-peer2
Normal file
@@ -0,0 +1 @@
|
||||
0LFpFeHETDTVbU8vy3uq2SGNWrBH5gJYU5LKhkHWCUc=
|
||||
1
adwireguard/wireguard_config/peer2/publickey-peer2
Normal file
1
adwireguard/wireguard_config/peer2/publickey-peer2
Normal file
@@ -0,0 +1 @@
|
||||
gtav3MLgVRukd/HJ0FFOFRJ7bhx/cU3WwfTQGu79GBY=
|
||||
11
adwireguard/wireguard_config/peer3/peer3.conf
Normal file
11
adwireguard/wireguard_config/peer3/peer3.conf
Normal file
@@ -0,0 +1,11 @@
|
||||
[Interface]
|
||||
Address = 10.88.88.4
|
||||
PrivateKey = KElddZxSWLQXsr8vgWU7CxqFnHuf3s5lS0bj9hqoT3o=
|
||||
ListenPort = 51820
|
||||
DNS = 1.1.1.1,8.8.8.8
|
||||
|
||||
[Peer]
|
||||
PublicKey = WBqIC7XpVtjreZt5GF/BLo7DpXqZrbu9gv74pons2gA=
|
||||
PresharedKey = NJotC0A6bO2o8mkpSWvZ1OSdi90jKkVFMSYMakzM+F0=
|
||||
Endpoint = will123song.xyz:51820
|
||||
AllowedIPs = 0.0.0.0/0
|
||||
BIN
adwireguard/wireguard_config/peer3/peer3.png
Normal file
BIN
adwireguard/wireguard_config/peer3/peer3.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 1.1 KiB |
1
adwireguard/wireguard_config/peer3/presharedkey-peer3
Normal file
1
adwireguard/wireguard_config/peer3/presharedkey-peer3
Normal file
@@ -0,0 +1 @@
|
||||
NJotC0A6bO2o8mkpSWvZ1OSdi90jKkVFMSYMakzM+F0=
|
||||
1
adwireguard/wireguard_config/peer3/privatekey-peer3
Normal file
1
adwireguard/wireguard_config/peer3/privatekey-peer3
Normal file
@@ -0,0 +1 @@
|
||||
KElddZxSWLQXsr8vgWU7CxqFnHuf3s5lS0bj9hqoT3o=
|
||||
1
adwireguard/wireguard_config/peer3/publickey-peer3
Normal file
1
adwireguard/wireguard_config/peer3/publickey-peer3
Normal file
@@ -0,0 +1 @@
|
||||
9g0Q3umKlWhiL3dTmIiMSHXeCc9YXtg5vBTcOar7Bh8=
|
||||
11
adwireguard/wireguard_config/peer4/peer4.conf
Normal file
11
adwireguard/wireguard_config/peer4/peer4.conf
Normal file
@@ -0,0 +1,11 @@
|
||||
[Interface]
|
||||
Address = 10.88.88.5
|
||||
PrivateKey = WA2IbKsg2rtbYCwJlZjox6nj3beGJEGu2p4qHFWHImQ=
|
||||
ListenPort = 51820
|
||||
DNS = 1.1.1.1,8.8.8.8
|
||||
|
||||
[Peer]
|
||||
PublicKey = WBqIC7XpVtjreZt5GF/BLo7DpXqZrbu9gv74pons2gA=
|
||||
PresharedKey = RtXAOz29/zNgr6xcdeyRE3wzzu94QuwYc7AiWBh2Wqw=
|
||||
Endpoint = will123song.xyz:51820
|
||||
AllowedIPs = 0.0.0.0/0
|
||||
BIN
adwireguard/wireguard_config/peer4/peer4.png
Normal file
BIN
adwireguard/wireguard_config/peer4/peer4.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 1.1 KiB |
1
adwireguard/wireguard_config/peer4/presharedkey-peer4
Normal file
1
adwireguard/wireguard_config/peer4/presharedkey-peer4
Normal file
@@ -0,0 +1 @@
|
||||
RtXAOz29/zNgr6xcdeyRE3wzzu94QuwYc7AiWBh2Wqw=
|
||||
1
adwireguard/wireguard_config/peer4/privatekey-peer4
Normal file
1
adwireguard/wireguard_config/peer4/privatekey-peer4
Normal file
@@ -0,0 +1 @@
|
||||
WA2IbKsg2rtbYCwJlZjox6nj3beGJEGu2p4qHFWHImQ=
|
||||
1
adwireguard/wireguard_config/peer4/publickey-peer4
Normal file
1
adwireguard/wireguard_config/peer4/publickey-peer4
Normal file
@@ -0,0 +1 @@
|
||||
eZEv8DzOwraaUyoeU31fDUQrKzHaPC8EGEWp6JH9xiI=
|
||||
11
adwireguard/wireguard_config/peer5/peer5.conf
Normal file
11
adwireguard/wireguard_config/peer5/peer5.conf
Normal file
@@ -0,0 +1,11 @@
|
||||
[Interface]
|
||||
Address = 10.88.88.6
|
||||
PrivateKey = eBoR6Lm6Llz8IefrHu94C9Qvc5rfUKxPaVPLmPZgiVc=
|
||||
ListenPort = 51820
|
||||
DNS = 1.1.1.1,8.8.8.8
|
||||
|
||||
[Peer]
|
||||
PublicKey = WBqIC7XpVtjreZt5GF/BLo7DpXqZrbu9gv74pons2gA=
|
||||
PresharedKey = irzJtDsZhpL7+y9gyUFb7JVNfWQMTwiK3HVEQR7RBYk=
|
||||
Endpoint = will123song.xyz:51820
|
||||
AllowedIPs = 0.0.0.0/0
|
||||
BIN
adwireguard/wireguard_config/peer5/peer5.png
Normal file
BIN
adwireguard/wireguard_config/peer5/peer5.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 1.1 KiB |
1
adwireguard/wireguard_config/peer5/presharedkey-peer5
Normal file
1
adwireguard/wireguard_config/peer5/presharedkey-peer5
Normal file
@@ -0,0 +1 @@
|
||||
irzJtDsZhpL7+y9gyUFb7JVNfWQMTwiK3HVEQR7RBYk=
|
||||
1
adwireguard/wireguard_config/peer5/privatekey-peer5
Normal file
1
adwireguard/wireguard_config/peer5/privatekey-peer5
Normal file
@@ -0,0 +1 @@
|
||||
eBoR6Lm6Llz8IefrHu94C9Qvc5rfUKxPaVPLmPZgiVc=
|
||||
1
adwireguard/wireguard_config/peer5/publickey-peer5
Normal file
1
adwireguard/wireguard_config/peer5/publickey-peer5
Normal file
@@ -0,0 +1 @@
|
||||
S2rwMN2aOoC1vsyyMjA3STT3AsYFHAOuglxMn03Ut0U=
|
||||
1
adwireguard/wireguard_config/server/privatekey-server
Normal file
1
adwireguard/wireguard_config/server/privatekey-server
Normal file
@@ -0,0 +1 @@
|
||||
YNXol4rvLMXngA0pkxXUkkxANO+GMYArW7usbbpkvV4=
|
||||
1
adwireguard/wireguard_config/server/publickey-server
Normal file
1
adwireguard/wireguard_config/server/publickey-server
Normal file
@@ -0,0 +1 @@
|
||||
WBqIC7XpVtjreZt5GF/BLo7DpXqZrbu9gv74pons2gA=
|
||||
11
adwireguard/wireguard_config/templates/peer.conf
Normal file
11
adwireguard/wireguard_config/templates/peer.conf
Normal file
@@ -0,0 +1,11 @@
|
||||
[Interface]
|
||||
Address = ${CLIENT_IP}
|
||||
PrivateKey = $(cat /config/${PEER_ID}/privatekey-${PEER_ID})
|
||||
ListenPort = 51820
|
||||
DNS = ${PEERDNS}
|
||||
|
||||
[Peer]
|
||||
PublicKey = $(cat /config/server/publickey-server)
|
||||
PresharedKey = $(cat /config/${PEER_ID}/presharedkey-${PEER_ID})
|
||||
Endpoint = ${SERVERURL}:${SERVERPORT}
|
||||
AllowedIPs = ${ALLOWEDIPS}
|
||||
6
adwireguard/wireguard_config/templates/server.conf
Normal file
6
adwireguard/wireguard_config/templates/server.conf
Normal file
@@ -0,0 +1,6 @@
|
||||
[Interface]
|
||||
Address = ${INTERFACE}.1
|
||||
ListenPort = 51820
|
||||
PrivateKey = $(cat /config/server/privatekey-server)
|
||||
PostUp = iptables -A FORWARD -i %i -j ACCEPT; iptables -A FORWARD -o %i -j ACCEPT; iptables -t nat -A POSTROUTING -o eth+ -j MASQUERADE
|
||||
PostDown = iptables -D FORWARD -i %i -j ACCEPT; iptables -D FORWARD -o %i -j ACCEPT; iptables -t nat -D POSTROUTING -o eth+ -j MASQUERADE
|
||||
37
adwireguard/wireguard_config/wg_confs/wg0.conf
Normal file
37
adwireguard/wireguard_config/wg_confs/wg0.conf
Normal file
@@ -0,0 +1,37 @@
|
||||
[Interface]
|
||||
Address = 10.88.88.1
|
||||
ListenPort = 51820
|
||||
PrivateKey = YNXol4rvLMXngA0pkxXUkkxANO+GMYArW7usbbpkvV4=
|
||||
PostUp = iptables -A FORWARD -i %i -j ACCEPT; iptables -A FORWARD -o %i -j ACCEPT; iptables -t nat -A POSTROUTING -o eth+ -j MASQUERADE
|
||||
PostDown = iptables -D FORWARD -i %i -j ACCEPT; iptables -D FORWARD -o %i -j ACCEPT; iptables -t nat -D POSTROUTING -o eth+ -j MASQUERADE
|
||||
|
||||
[Peer]
|
||||
# peer1
|
||||
PublicKey = fdn1mU/iG6avnWBzy0dKmAxgIFLGWO77KS8nIE15fnE=
|
||||
PresharedKey = mP7oNgTh4FAzKRj+Ib53SC7uMO7fhxtEdTPwOuZCwD8=
|
||||
AllowedIPs = 10.88.88.2/32
|
||||
|
||||
[Peer]
|
||||
# peer2
|
||||
PublicKey = gtav3MLgVRukd/HJ0FFOFRJ7bhx/cU3WwfTQGu79GBY=
|
||||
PresharedKey = Wbwh8gE6k63LOjuXAy1sFN6VqoGcgEvq62WONHutD6I=
|
||||
AllowedIPs = 10.88.88.3/32
|
||||
|
||||
[Peer]
|
||||
# peer3
|
||||
PublicKey = 9g0Q3umKlWhiL3dTmIiMSHXeCc9YXtg5vBTcOar7Bh8=
|
||||
PresharedKey = NJotC0A6bO2o8mkpSWvZ1OSdi90jKkVFMSYMakzM+F0=
|
||||
AllowedIPs = 10.88.88.4/32
|
||||
|
||||
[Peer]
|
||||
# peer4
|
||||
PublicKey = eZEv8DzOwraaUyoeU31fDUQrKzHaPC8EGEWp6JH9xiI=
|
||||
PresharedKey = RtXAOz29/zNgr6xcdeyRE3wzzu94QuwYc7AiWBh2Wqw=
|
||||
AllowedIPs = 10.88.88.5/32
|
||||
|
||||
[Peer]
|
||||
# peer5
|
||||
PublicKey = S2rwMN2aOoC1vsyyMjA3STT3AsYFHAOuglxMn03Ut0U=
|
||||
PresharedKey = irzJtDsZhpL7+y9gyUFb7JVNfWQMTwiK3HVEQR7RBYk=
|
||||
AllowedIPs = 10.88.88.6/32
|
||||
|
||||
56
backtest/.claude/slash-commands/log-chat.md
Normal file
56
backtest/.claude/slash-commands/log-chat.md
Normal file
@@ -0,0 +1,56 @@
|
||||
# Chat History Logger
|
||||
|
||||
You are a specialized chat history logging assistant. Your job is to efficiently capture and organize conversation content with minimal token usage.
|
||||
|
||||
## Instructions
|
||||
|
||||
1. **Capture Mode**: When user invokes `/log-chat [session_name]`, you should:
|
||||
- Create or append to a chat history file in `chat_history/[session_name].json`
|
||||
- Focus on key technical content, decisions, and outcomes
|
||||
- Summarize rather than transcribe verbatim
|
||||
- Use structured JSON format for easy searching later
|
||||
|
||||
2. **Efficient Logging**: To minimize token usage:
|
||||
- Ask user to provide key points rather than full conversation
|
||||
- Use bullet points and structured data
|
||||
- Focus on actionable information and technical details
|
||||
- Skip social pleasantries and repetitive content
|
||||
|
||||
3. **JSON Structure Template**:
|
||||
```json
|
||||
{
|
||||
"session_info": {
|
||||
"date": "YYYY-MM-DD",
|
||||
"session_name": "",
|
||||
"status": "ongoing|completed",
|
||||
"focus_area": ""
|
||||
},
|
||||
"key_topics": [],
|
||||
"decisions_made": [],
|
||||
"technical_details": [],
|
||||
"files_modified": [],
|
||||
"next_steps": [],
|
||||
"user_notes": ""
|
||||
}
|
||||
```
|
||||
|
||||
4. **User Interaction**:
|
||||
- Prompt for essential information only
|
||||
- Confirm key points before saving
|
||||
- Suggest session naming conventions
|
||||
- Offer to update existing logs vs create new ones
|
||||
|
||||
## Usage Examples
|
||||
|
||||
- `/log-chat debug-session` - Log current debugging work
|
||||
- `/log-chat strategy-enhancement` - Log strategy development
|
||||
- `/log-chat data-issues` - Log data-related problems and solutions
|
||||
|
||||
## Benefits
|
||||
|
||||
- **Token Efficient**: Focused capture vs full conversation replay
|
||||
- **Searchable**: Structured format for easy lookup
|
||||
- **Incrementally Updated**: Add to sessions over time
|
||||
- **User-Driven**: You control what gets logged and how
|
||||
|
||||
When invoked, start by asking: "What are the key points from this session you'd like me to log?"
|
||||
39
backtest/.claude/slash-commands/quick-log.md
Normal file
39
backtest/.claude/slash-commands/quick-log.md
Normal file
@@ -0,0 +1,39 @@
|
||||
# Quick Log Entry
|
||||
|
||||
Ultra-efficient logging for ongoing work. Designed for rapid capture with zero conversation overhead.
|
||||
|
||||
## Usage
|
||||
|
||||
`/quick-log [entry_type] [brief_description]`
|
||||
|
||||
Examples:
|
||||
- `/quick-log bug "Fixed compounding error in transitions"`
|
||||
- `/quick-log feature "Added stop-loss protection"`
|
||||
- `/quick-log data "Need to download real QQQ prices"`
|
||||
- `/quick-log idea "Consider dynamic F&G thresholds"`
|
||||
|
||||
## Automatic Actions
|
||||
|
||||
1. **Timestamp**: Auto-add current datetime
|
||||
2. **Categorize**: Sort by entry_type (bug/feature/data/idea/note)
|
||||
3. **Append**: Add to today's log file `chat_history/daily_log_YYYY-MM-DD.json`
|
||||
4. **Format**: Structured JSON for easy parsing
|
||||
|
||||
## JSON Output Format
|
||||
```json
|
||||
{
|
||||
"timestamp": "2025-07-17T22:30:15",
|
||||
"type": "bug|feature|data|idea|note",
|
||||
"description": "user_provided_description",
|
||||
"context": "auto_detected_files_or_directory",
|
||||
"status": "logged"
|
||||
}
|
||||
```
|
||||
|
||||
## Benefits
|
||||
- **Zero conversation**: One command logs immediately
|
||||
- **No token waste**: Direct action, no back-and-forth
|
||||
- **Searchable logs**: Structured data for later review
|
||||
- **Continuous capture**: Build up session history incrementally
|
||||
|
||||
Perfect for: "Oh wait, I should note this down" moments during coding sessions.
|
||||
48
backtest/.claude/slash-commands/session-summary.md
Normal file
48
backtest/.claude/slash-commands/session-summary.md
Normal file
@@ -0,0 +1,48 @@
|
||||
# Session Summary Generator
|
||||
|
||||
You are a session summary specialist designed to quickly capture the essence of coding/debugging sessions with minimal token usage.
|
||||
|
||||
## Instructions
|
||||
|
||||
When user invokes `/session-summary`, efficiently gather session highlights:
|
||||
|
||||
1. **Quick Assessment**: Ask user to rate session (1-5) on:
|
||||
- Progress made
|
||||
- Issues resolved
|
||||
- New problems discovered
|
||||
- Overall satisfaction
|
||||
|
||||
2. **Essential Capture** (max 3 questions):
|
||||
- "What was the main accomplishment?"
|
||||
- "What's the biggest remaining issue?"
|
||||
- "What should we prioritize next time?"
|
||||
|
||||
3. **Auto-Generate Summary**: Create structured summary in format:
|
||||
```
|
||||
# Session Summary - [DATE]
|
||||
|
||||
## Progress: [1-5 stars]
|
||||
## Main Achievement: [1 sentence]
|
||||
## Key Issue Resolved: [1 sentence]
|
||||
## Remaining Challenge: [1 sentence]
|
||||
## Next Priority: [1 sentence]
|
||||
|
||||
## Files Touched:
|
||||
- [file1]
|
||||
- [file2]
|
||||
|
||||
## Technical Notes:
|
||||
- [key technical insight]
|
||||
- [important bug fix]
|
||||
- [performance improvement]
|
||||
```
|
||||
|
||||
4. **Save Options**:
|
||||
- Append to existing session log
|
||||
- Create new daily summary file
|
||||
- Add to project README
|
||||
|
||||
## Goal
|
||||
Capture maximum value with minimum conversation overhead. User provides 3-5 key facts, you structure them professionally.
|
||||
|
||||
Usage: `/session-summary` then answer 3 quick questions.
|
||||
23
backtest/Dockerfile
Executable file
23
backtest/Dockerfile
Executable file
@@ -0,0 +1,23 @@
|
||||
FROM python:3.11.2-slim
|
||||
|
||||
WORKDIR /app
|
||||
|
||||
# Install system dependencies
|
||||
RUN apt-get update && apt-get install -y \
|
||||
gcc \
|
||||
g++ \
|
||||
&& rm -rf /var/lib/apt/lists/*
|
||||
|
||||
# Copy requirements first for better caching
|
||||
COPY requirements.txt .
|
||||
RUN pip install --no-cache-dir -r requirements.txt
|
||||
|
||||
# Copy application code
|
||||
COPY . .
|
||||
|
||||
# Create necessary directories
|
||||
RUN mkdir -p data strategy logs
|
||||
|
||||
EXPOSE 8000
|
||||
|
||||
CMD ["python", "main.py"]
|
||||
137
backtest/PROJECT_STRUCTURE.md
Normal file
137
backtest/PROJECT_STRUCTURE.md
Normal file
@@ -0,0 +1,137 @@
|
||||
# Enhanced Emotional Damage Strategy - Project Structure
|
||||
|
||||
## 🎯 Quick Start
|
||||
```bash
|
||||
cd /home/will/docker/backtest/strategy/emotional-damage/
|
||||
# Edit config.json to modify parameters
|
||||
python3 run_strategy_with_config.py
|
||||
```
|
||||
|
||||
## 📁 Directory Structure
|
||||
|
||||
### Core Strategy Files
|
||||
```
|
||||
/strategy/emotional-damage/
|
||||
├── config.json # 🔧 Configuration parameters
|
||||
├── run_strategy_with_config.py # 🚀 Main strategy runner
|
||||
├── README_CONFIG.md # 📖 Usage documentation
|
||||
├── backtest_emotional_damage_enhanced_v2.py # 💎 Enhanced strategy implementation
|
||||
├── backtest_emotional_damage.py # 📚 Original strategy (reference)
|
||||
└── enhanced-emotional-damage.txt # 📝 Strategy description
|
||||
```
|
||||
|
||||
### Data & Database
|
||||
```
|
||||
/data/
|
||||
├── stock_data.db # 💾 Main SQLite database
|
||||
├── data_manager.py # 🔧 Database management
|
||||
└── __init__.py
|
||||
```
|
||||
|
||||
### Reports & Results
|
||||
```
|
||||
/reports/ # 📊 Generated reports
|
||||
├── enhanced_strategy_report_*.pdf # 📈 PDF performance report
|
||||
├── enhanced_trades_*.csv # 📋 Trade history CSV
|
||||
└── detailed_trades_*.txt # 🔍 Detailed trade log
|
||||
|
||||
/results/ # 💾 Strategy objects
|
||||
└── enhanced_strategy_*.pkl # 🎯 Serialized strategy
|
||||
```
|
||||
|
||||
### Chat History
|
||||
```
|
||||
/chat_history/ # 💬 Conversation logs
|
||||
├── enhanced_strategy_configuration_session.json
|
||||
├── enhanced_emotional_damage_full_conversation.json
|
||||
└── ...
|
||||
```
|
||||
|
||||
### Infrastructure
|
||||
```
|
||||
/
|
||||
├── Dockerfile # 🐳 Docker container setup
|
||||
├── docker-compose.yml # 🐳 Docker orchestration
|
||||
├── requirements.txt # 📦 Python dependencies
|
||||
├── download_data.py # 📥 Data download scripts
|
||||
├── download_qqq_data.py
|
||||
└── create_fear_greed_index.py # 🧮 F&G index creation
|
||||
```
|
||||
|
||||
## 🎛️ Configuration System
|
||||
|
||||
### Key Files:
|
||||
- **config.json**: All strategy parameters
|
||||
- **run_strategy_with_config.py**: Zero-token parameter testing
|
||||
- **README_CONFIG.md**: Complete usage guide
|
||||
|
||||
### Configuration Categories:
|
||||
1. **Strategy Parameters**: Capital, thresholds, stop-loss
|
||||
2. **Technical Indicators**: RSI, MACD, SMA settings
|
||||
3. **Output Settings**: PDF, CSV, console output control
|
||||
4. **Data Settings**: Date ranges, ticker filters
|
||||
|
||||
## 📈 Strategy Features
|
||||
|
||||
### Enhanced Capabilities:
|
||||
- ✅ **Gradual Transitions**: 4-step position changes over 4 weeks
|
||||
- ✅ **Technical Filtering**: RSI, MACD, SMA with 2/3 requirement
|
||||
- ✅ **Stop-Loss Protection**: 15% threshold with automatic QQQ replacement
|
||||
- ✅ **Integer Shares**: Realistic whole-share trading
|
||||
- ✅ **Complete Audit Trail**: F&G index, cash, portfolio state per trade
|
||||
|
||||
### Risk Management:
|
||||
- **Stop-Loss**: Configurable threshold (default 15%)
|
||||
- **Volatility Filtering**: 30-day historical volatility calculation
|
||||
- **Technical Validation**: Multiple indicator confirmation
|
||||
- **Gradual Execution**: Reduced market impact
|
||||
|
||||
## 🔧 Maintenance
|
||||
|
||||
### Regular Tasks:
|
||||
1. **Data Updates**: Run download scripts periodically
|
||||
2. **Parameter Tuning**: Modify config.json and test
|
||||
3. **Report Review**: Check /reports/ for latest results
|
||||
4. **Backup**: Save important .pkl files from /results/
|
||||
|
||||
### File Cleanup:
|
||||
- Old reports are automatically cleaned during major updates
|
||||
- Keep latest strategy pickle files for analysis
|
||||
- Chat history preserved for reference
|
||||
|
||||
## 🚀 Usage Examples
|
||||
|
||||
### Basic Run:
|
||||
```bash
|
||||
python3 run_strategy_with_config.py
|
||||
```
|
||||
|
||||
### Conservative Strategy:
|
||||
```json
|
||||
{
|
||||
"fear_threshold": 30,
|
||||
"greed_threshold": 70,
|
||||
"stop_loss_threshold": 0.10
|
||||
}
|
||||
```
|
||||
|
||||
### Aggressive Strategy:
|
||||
```json
|
||||
{
|
||||
"fear_threshold": 20,
|
||||
"greed_threshold": 80,
|
||||
"required_indicators": 1
|
||||
}
|
||||
```
|
||||
|
||||
## 📊 Output Files
|
||||
|
||||
Every run generates:
|
||||
- **PDF Report**: Visual performance analysis
|
||||
- **CSV Data**: Machine-readable trade history
|
||||
- **Detailed Log**: Human-readable trade breakdown
|
||||
- **Strategy Object**: For advanced analysis
|
||||
|
||||
---
|
||||
*Last Updated: 2025-07-18*
|
||||
*Status: Production Ready* ✅
|
||||
157
backtest/calculate_indicators.py
Executable file
157
backtest/calculate_indicators.py
Executable file
@@ -0,0 +1,157 @@
|
||||
import sqlite3
|
||||
import pandas as pd
|
||||
import numpy as np
|
||||
from tqdm import tqdm
|
||||
|
||||
def calculate_sma(data, window):
|
||||
"""计算简单移动平均线"""
|
||||
return data.rolling(window=window).mean()
|
||||
|
||||
def calculate_rsi(data, window=14):
|
||||
"""计算RSI指标"""
|
||||
delta = data.diff()
|
||||
gain = (delta.where(delta > 0, 0)).rolling(window=window).mean()
|
||||
loss = (-delta.where(delta < 0, 0)).rolling(window=window).mean()
|
||||
rs = gain / loss
|
||||
rsi = 100 - (100 / (1 + rs))
|
||||
return rsi
|
||||
|
||||
def calculate_bollinger_bands(data, window=20, num_std=2):
|
||||
"""计算布林通道"""
|
||||
sma = calculate_sma(data, window)
|
||||
rolling_std = data.rolling(window=window).std()
|
||||
upper_band = sma + (rolling_std * num_std)
|
||||
lower_band = sma - (rolling_std * num_std)
|
||||
return upper_band, sma, lower_band
|
||||
|
||||
def calculate_macd(data, fast=12, slow=26, signal=9):
|
||||
"""计算MACD指标"""
|
||||
ema_fast = data.ewm(span=fast).mean()
|
||||
ema_slow = data.ewm(span=slow).mean()
|
||||
macd_line = ema_fast - ema_slow
|
||||
signal_line = macd_line.ewm(span=signal).mean()
|
||||
histogram = macd_line - signal_line
|
||||
return macd_line, signal_line, histogram
|
||||
|
||||
def calculate_volatility(data, window=20):
|
||||
"""计算波动率(标准差)"""
|
||||
returns = data.pct_change()
|
||||
volatility = returns.rolling(window=window).std() * np.sqrt(252) # 年化波动率
|
||||
return volatility
|
||||
|
||||
def add_indicators_to_ticker(ticker):
|
||||
"""为单个ticker计算所有技术指标"""
|
||||
|
||||
conn = sqlite3.connect('data/stock_data.db')
|
||||
|
||||
# 读取数据
|
||||
df = pd.read_sql_query(f'SELECT * FROM {ticker.lower()} ORDER BY date', conn)
|
||||
df['date'] = pd.to_datetime(df['date'])
|
||||
df.set_index('date', inplace=True)
|
||||
|
||||
# 计算各种指标
|
||||
df['sma_5'] = calculate_sma(df['close'], 5)
|
||||
df['sma_20'] = calculate_sma(df['close'], 20)
|
||||
df['sma_200'] = calculate_sma(df['close'], 200)
|
||||
|
||||
df['rsi'] = calculate_rsi(df['close'])
|
||||
|
||||
df['bb_upper'], df['bb_middle'], df['bb_lower'] = calculate_bollinger_bands(df['close'])
|
||||
|
||||
df['macd'], df['macd_signal'], df['macd_histogram'] = calculate_macd(df['close'])
|
||||
|
||||
df['volatility'] = calculate_volatility(df['close'])
|
||||
|
||||
# 删除原表
|
||||
cursor = conn.cursor()
|
||||
cursor.execute(f'DROP TABLE IF EXISTS {ticker.lower()}')
|
||||
|
||||
# 创建新表结构(包含指标)
|
||||
cursor.execute(f'''
|
||||
CREATE TABLE {ticker.lower()} (
|
||||
date DATE PRIMARY KEY,
|
||||
open REAL,
|
||||
high REAL,
|
||||
low REAL,
|
||||
close REAL,
|
||||
volume INTEGER,
|
||||
sma_5 REAL,
|
||||
sma_20 REAL,
|
||||
sma_200 REAL,
|
||||
rsi REAL,
|
||||
bb_upper REAL,
|
||||
bb_middle REAL,
|
||||
bb_lower REAL,
|
||||
macd REAL,
|
||||
macd_signal REAL,
|
||||
macd_histogram REAL,
|
||||
volatility REAL
|
||||
)
|
||||
''')
|
||||
|
||||
# 重置索引并插入数据
|
||||
df.reset_index(inplace=True)
|
||||
|
||||
for _, row in df.iterrows():
|
||||
cursor.execute(f'''
|
||||
INSERT INTO {ticker.lower()}
|
||||
(date, open, high, low, close, volume, sma_5, sma_20, sma_200,
|
||||
rsi, bb_upper, bb_middle, bb_lower, macd, macd_signal, macd_histogram, volatility)
|
||||
VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
|
||||
''', (
|
||||
row['date'].strftime('%Y-%m-%d'),
|
||||
row['open'], row['high'], row['low'], row['close'], row['volume'],
|
||||
row['sma_5'], row['sma_20'], row['sma_200'],
|
||||
row['rsi'], row['bb_upper'], row['bb_middle'], row['bb_lower'],
|
||||
row['macd'], row['macd_signal'], row['macd_histogram'],
|
||||
row['volatility']
|
||||
))
|
||||
|
||||
conn.commit()
|
||||
conn.close()
|
||||
|
||||
return len(df)
|
||||
|
||||
def main():
|
||||
print("开始为所有ticker计算技术指标...")
|
||||
|
||||
# 获取所有ticker
|
||||
conn = sqlite3.connect('data/stock_data.db')
|
||||
cursor = conn.cursor()
|
||||
cursor.execute('SELECT ticker FROM ticker_list ORDER BY ticker')
|
||||
tickers = [row[0] for row in cursor.fetchall()]
|
||||
conn.close()
|
||||
|
||||
print(f"找到 {len(tickers)} 个tickers")
|
||||
|
||||
total_records = 0
|
||||
|
||||
for ticker in tqdm(tickers, desc="计算技术指标"):
|
||||
try:
|
||||
records = add_indicators_to_ticker(ticker)
|
||||
total_records += records
|
||||
print(f" {ticker}: {records} records with indicators")
|
||||
except Exception as e:
|
||||
print(f" {ticker}: Error - {e}")
|
||||
|
||||
print(f"\n完成!总共处理了 {total_records} 条记录")
|
||||
|
||||
# 验证结果
|
||||
print("\n验证指标计算结果...")
|
||||
conn = sqlite3.connect('data/stock_data.db')
|
||||
|
||||
# 检查AAPL的最新数据
|
||||
df_sample = pd.read_sql_query('''
|
||||
SELECT date, close, sma_20, rsi, bb_upper, bb_lower, macd, volatility
|
||||
FROM aapl
|
||||
ORDER BY date DESC
|
||||
LIMIT 5
|
||||
''', conn)
|
||||
|
||||
print("AAPL最新5天数据(包含指标):")
|
||||
print(df_sample.to_string(index=False))
|
||||
|
||||
conn.close()
|
||||
|
||||
if __name__ == "__main__":
|
||||
main()
|
||||
272
backtest/chat_history/chat_manager.py
Executable file
272
backtest/chat_history/chat_manager.py
Executable file
@@ -0,0 +1,272 @@
|
||||
import json
|
||||
import os
|
||||
from datetime import datetime
|
||||
from typing import List, Dict, Optional, Any
|
||||
import uuid
|
||||
|
||||
class ChatManager:
|
||||
def __init__(self, base_dir="chat_history"):
|
||||
self.base_dir = base_dir
|
||||
self.template_path = os.path.join(base_dir, "chat_template.html")
|
||||
self.sessions_dir = os.path.join(base_dir, "sessions")
|
||||
|
||||
# Create sessions directory if it doesn't exist
|
||||
os.makedirs(self.sessions_dir, exist_ok=True)
|
||||
|
||||
def create_session(self, title: str = None) -> str:
|
||||
"""Create a new chat session and return session ID"""
|
||||
session_id = str(uuid.uuid4())
|
||||
if not title:
|
||||
title = f"回测会话 {datetime.now().strftime('%Y-%m-%d %H:%M')}"
|
||||
|
||||
session_data = {
|
||||
"session_id": session_id,
|
||||
"title": title,
|
||||
"created_at": datetime.now().isoformat(),
|
||||
"updated_at": datetime.now().isoformat(),
|
||||
"messages": [],
|
||||
"strategies": {},
|
||||
"backtest_results": {}
|
||||
}
|
||||
|
||||
self._save_session(session_id, session_data)
|
||||
return session_id
|
||||
|
||||
def add_message(self, session_id: str, content: str, is_user: bool = True,
|
||||
strategy_info: Optional[Dict] = None,
|
||||
backtest_results: Optional[List[Dict]] = None):
|
||||
"""Add a message to the chat session"""
|
||||
session_data = self._load_session(session_id)
|
||||
|
||||
message = {
|
||||
"id": str(uuid.uuid4()),
|
||||
"content": content,
|
||||
"is_user": is_user,
|
||||
"timestamp": datetime.now().strftime("%Y-%m-%d %H:%M:%S"),
|
||||
"strategy_info": strategy_info,
|
||||
"backtest_results": backtest_results
|
||||
}
|
||||
|
||||
session_data["messages"].append(message)
|
||||
session_data["updated_at"] = datetime.now().isoformat()
|
||||
|
||||
# If strategy info is provided, store it
|
||||
if strategy_info:
|
||||
session_data["strategies"][strategy_info["name"]] = strategy_info
|
||||
|
||||
# If backtest results are provided, store them
|
||||
if backtest_results:
|
||||
result_id = f"result_{len(session_data['backtest_results'])}"
|
||||
session_data["backtest_results"][result_id] = {
|
||||
"timestamp": datetime.now().isoformat(),
|
||||
"results": backtest_results,
|
||||
"strategy": strategy_info["name"] if strategy_info else "Unknown"
|
||||
}
|
||||
|
||||
self._save_session(session_id, session_data)
|
||||
|
||||
def generate_html_report(self, session_id: str) -> str:
|
||||
"""Generate HTML report for a session"""
|
||||
session_data = self._load_session(session_id)
|
||||
|
||||
# Read HTML template
|
||||
with open(self.template_path, 'r', encoding='utf-8') as f:
|
||||
template = f.read()
|
||||
|
||||
# Prepare template variables
|
||||
template_vars = {
|
||||
"session_title": session_data["title"],
|
||||
"created_at": datetime.fromisoformat(session_data["created_at"]).strftime("%Y-%m-%d %H:%M"),
|
||||
"message_count": len(session_data["messages"]),
|
||||
"strategy_count": len(session_data["strategies"]),
|
||||
"generated_at": datetime.now().strftime("%Y-%m-%d %H:%M:%S")
|
||||
}
|
||||
|
||||
# Generate messages HTML
|
||||
messages_html = ""
|
||||
for msg in session_data["messages"]:
|
||||
message_class = "user-message" if msg["is_user"] else "assistant-message"
|
||||
avatar_class = "user-avatar" if msg["is_user"] else "assistant-avatar"
|
||||
avatar_text = "U" if msg["is_user"] else "A"
|
||||
role_text = "用户" if msg["is_user"] else "助手"
|
||||
|
||||
# Format content (basic markdown-like formatting)
|
||||
content = self._format_content(msg["content"])
|
||||
|
||||
message_html = f'''
|
||||
<div class="message {message_class}">
|
||||
<div class="avatar {avatar_class}">{avatar_text}</div>
|
||||
<div class="message-content">
|
||||
<h3>{role_text}</h3>
|
||||
<div class="message-text">{content}</div>
|
||||
'''
|
||||
|
||||
# Add strategy info if present
|
||||
if msg.get("strategy_info"):
|
||||
strategy = msg["strategy_info"]
|
||||
message_html += f'''
|
||||
<div class="strategy-info">
|
||||
<h4>策略信息: {strategy["name"]}</h4>
|
||||
<p><strong>描述:</strong> {strategy.get("description", "无描述")}</p>
|
||||
<p><strong>参数:</strong> {json.dumps(strategy.get("parameters", {}), ensure_ascii=False, indent=2)}</p>
|
||||
</div>
|
||||
'''
|
||||
|
||||
# Add backtest results if present
|
||||
if msg.get("backtest_results"):
|
||||
message_html += '''
|
||||
<div class="backtest-results">
|
||||
<h4>回测结果</h4>
|
||||
'''
|
||||
for result in msg["backtest_results"]:
|
||||
message_html += f'''
|
||||
<div class="metric">
|
||||
<span>{result["name"]}:</span>
|
||||
<span>{result["value"]}</span>
|
||||
</div>
|
||||
'''
|
||||
message_html += '</div>'
|
||||
|
||||
message_html += f'''
|
||||
<div class="timestamp">{msg["timestamp"]}</div>
|
||||
</div>
|
||||
</div>
|
||||
'''
|
||||
|
||||
messages_html += message_html
|
||||
|
||||
# Replace template variables
|
||||
html_content = template.replace("{{session_title}}", template_vars["session_title"])
|
||||
html_content = html_content.replace("{{created_at}}", template_vars["created_at"])
|
||||
html_content = html_content.replace("{{message_count}}", str(template_vars["message_count"]))
|
||||
html_content = html_content.replace("{{strategy_count}}", str(template_vars["strategy_count"]))
|
||||
html_content = html_content.replace("{{generated_at}}", template_vars["generated_at"])
|
||||
html_content = html_content.replace("{{#messages}}{{/messages}}", messages_html)
|
||||
|
||||
# Save HTML file
|
||||
html_filename = f"{session_id}_chat_report.html"
|
||||
html_path = os.path.join(self.sessions_dir, html_filename)
|
||||
|
||||
with open(html_path, 'w', encoding='utf-8') as f:
|
||||
f.write(html_content)
|
||||
|
||||
return html_path
|
||||
|
||||
def _format_content(self, content: str) -> str:
|
||||
"""Basic content formatting"""
|
||||
# Replace newlines with <br>
|
||||
content = content.replace('\n', '<br>')
|
||||
|
||||
# Simple code block detection (lines starting with 4+ spaces)
|
||||
lines = content.split('<br>')
|
||||
formatted_lines = []
|
||||
in_code_block = False
|
||||
|
||||
for line in lines:
|
||||
if line.startswith(' ') or line.startswith('\t'):
|
||||
if not in_code_block:
|
||||
formatted_lines.append('<div class="code-block">')
|
||||
in_code_block = True
|
||||
formatted_lines.append(line.strip())
|
||||
else:
|
||||
if in_code_block:
|
||||
formatted_lines.append('</div>')
|
||||
in_code_block = False
|
||||
formatted_lines.append(line)
|
||||
|
||||
if in_code_block:
|
||||
formatted_lines.append('</div>')
|
||||
|
||||
return '<br>'.join(formatted_lines)
|
||||
|
||||
def _load_session(self, session_id: str) -> Dict:
|
||||
"""Load session data from JSON file"""
|
||||
session_file = os.path.join(self.sessions_dir, f"{session_id}.json")
|
||||
|
||||
if not os.path.exists(session_file):
|
||||
raise FileNotFoundError(f"Session {session_id} not found")
|
||||
|
||||
with open(session_file, 'r', encoding='utf-8') as f:
|
||||
return json.load(f)
|
||||
|
||||
def _save_session(self, session_id: str, session_data: Dict):
|
||||
"""Save session data to JSON file"""
|
||||
session_file = os.path.join(self.sessions_dir, f"{session_id}.json")
|
||||
|
||||
with open(session_file, 'w', encoding='utf-8') as f:
|
||||
json.dump(session_data, f, ensure_ascii=False, indent=2)
|
||||
|
||||
def list_sessions(self) -> List[Dict]:
|
||||
"""List all available sessions"""
|
||||
sessions = []
|
||||
|
||||
for filename in os.listdir(self.sessions_dir):
|
||||
if filename.endswith('.json'):
|
||||
session_id = filename[:-5] # Remove .json extension
|
||||
try:
|
||||
session_data = self._load_session(session_id)
|
||||
sessions.append({
|
||||
"session_id": session_id,
|
||||
"title": session_data["title"],
|
||||
"created_at": session_data["created_at"],
|
||||
"updated_at": session_data["updated_at"],
|
||||
"message_count": len(session_data["messages"]),
|
||||
"strategy_count": len(session_data["strategies"])
|
||||
})
|
||||
except:
|
||||
continue
|
||||
|
||||
# Sort by updated time, most recent first
|
||||
sessions.sort(key=lambda x: x["updated_at"], reverse=True)
|
||||
return sessions
|
||||
|
||||
# Example usage and test
|
||||
if __name__ == "__main__":
|
||||
chat_manager = ChatManager()
|
||||
|
||||
# Create a test session
|
||||
session_id = chat_manager.create_session("测试回测策略")
|
||||
|
||||
# Add some sample messages
|
||||
chat_manager.add_message(
|
||||
session_id,
|
||||
"你好,我想测试一个移动平均策略",
|
||||
is_user=True
|
||||
)
|
||||
|
||||
chat_manager.add_message(
|
||||
session_id,
|
||||
"好的,我来帮你实现一个简单的移动平均策略。",
|
||||
is_user=False,
|
||||
strategy_info={
|
||||
"name": "简单移动平均策略",
|
||||
"description": "基于短期和长期移动平均线的交叉信号",
|
||||
"parameters": {
|
||||
"short_window": 20,
|
||||
"long_window": 50,
|
||||
"symbol": "AAPL"
|
||||
}
|
||||
}
|
||||
)
|
||||
|
||||
chat_manager.add_message(
|
||||
session_id,
|
||||
"策略回测完成,以下是结果:",
|
||||
is_user=False,
|
||||
backtest_results=[
|
||||
{"name": "总收益率", "value": "15.6%"},
|
||||
{"name": "年化收益率", "value": "12.3%"},
|
||||
{"name": "最大回撤", "value": "-8.2%"},
|
||||
{"name": "夏普比率", "value": "1.45"}
|
||||
]
|
||||
)
|
||||
|
||||
# Generate HTML report
|
||||
html_path = chat_manager.generate_html_report(session_id)
|
||||
print(f"HTML report generated: {html_path}")
|
||||
|
||||
# List sessions
|
||||
sessions = chat_manager.list_sessions()
|
||||
print(f"Found {len(sessions)} sessions")
|
||||
for session in sessions:
|
||||
print(f"- {session['title']} ({session['message_count']} messages)")
|
||||
245
backtest/chat_history/chat_template.html
Executable file
245
backtest/chat_history/chat_template.html
Executable file
@@ -0,0 +1,245 @@
|
||||
<!DOCTYPE html>
|
||||
<html lang="zh-CN">
|
||||
<head>
|
||||
<meta charset="UTF-8">
|
||||
<meta name="viewport" content="width=device-width, initial-scale=1.0">
|
||||
<title>回测平台聊天记录 - {{session_title}}</title>
|
||||
<style>
|
||||
* {
|
||||
margin: 0;
|
||||
padding: 0;
|
||||
box-sizing: border-box;
|
||||
}
|
||||
|
||||
body {
|
||||
font-family: 'Segoe UI', Tahoma, Geneva, Verdana, sans-serif;
|
||||
background-color: #f7f7f8;
|
||||
color: #333;
|
||||
line-height: 1.6;
|
||||
}
|
||||
|
||||
.chat-container {
|
||||
max-width: 800px;
|
||||
margin: 0 auto;
|
||||
background: white;
|
||||
min-height: 100vh;
|
||||
display: flex;
|
||||
flex-direction: column;
|
||||
}
|
||||
|
||||
.chat-header {
|
||||
background: #343541;
|
||||
color: white;
|
||||
padding: 20px;
|
||||
text-align: center;
|
||||
border-bottom: 1px solid #444654;
|
||||
}
|
||||
|
||||
.chat-header h1 {
|
||||
font-size: 24px;
|
||||
margin-bottom: 5px;
|
||||
}
|
||||
|
||||
.chat-header .session-info {
|
||||
font-size: 14px;
|
||||
color: #8e8ea0;
|
||||
}
|
||||
|
||||
.chat-messages {
|
||||
flex: 1;
|
||||
padding: 20px 0;
|
||||
}
|
||||
|
||||
.message {
|
||||
margin-bottom: 30px;
|
||||
display: flex;
|
||||
gap: 15px;
|
||||
padding: 0 20px;
|
||||
}
|
||||
|
||||
.user-message {
|
||||
background: #f7f7f8;
|
||||
padding: 20px 0;
|
||||
}
|
||||
|
||||
.assistant-message {
|
||||
background: white;
|
||||
padding: 20px 0;
|
||||
}
|
||||
|
||||
.avatar {
|
||||
width: 40px;
|
||||
height: 40px;
|
||||
border-radius: 50%;
|
||||
display: flex;
|
||||
align-items: center;
|
||||
justify-content: center;
|
||||
font-weight: bold;
|
||||
color: white;
|
||||
font-size: 16px;
|
||||
flex-shrink: 0;
|
||||
}
|
||||
|
||||
.user-avatar {
|
||||
background: #19c37d;
|
||||
}
|
||||
|
||||
.assistant-avatar {
|
||||
background: #10a37f;
|
||||
}
|
||||
|
||||
.message-content {
|
||||
flex: 1;
|
||||
padding-top: 8px;
|
||||
}
|
||||
|
||||
.message-content h3 {
|
||||
margin-bottom: 10px;
|
||||
font-size: 16px;
|
||||
color: #333;
|
||||
}
|
||||
|
||||
.message-text {
|
||||
white-space: pre-wrap;
|
||||
word-wrap: break-word;
|
||||
}
|
||||
|
||||
.code-block {
|
||||
background: #f4f4f4;
|
||||
border: 1px solid #ddd;
|
||||
border-radius: 6px;
|
||||
padding: 15px;
|
||||
margin: 10px 0;
|
||||
font-family: 'Courier New', monospace;
|
||||
overflow-x: auto;
|
||||
}
|
||||
|
||||
.timestamp {
|
||||
color: #8e8ea0;
|
||||
font-size: 12px;
|
||||
margin-top: 5px;
|
||||
}
|
||||
|
||||
.strategy-info {
|
||||
background: #e8f4fd;
|
||||
border: 1px solid #bee5eb;
|
||||
border-radius: 8px;
|
||||
padding: 15px;
|
||||
margin: 15px 0;
|
||||
}
|
||||
|
||||
.strategy-info h4 {
|
||||
color: #0c5460;
|
||||
margin-bottom: 10px;
|
||||
}
|
||||
|
||||
.backtest-results {
|
||||
background: #f8f9fa;
|
||||
border: 1px solid #dee2e6;
|
||||
border-radius: 8px;
|
||||
padding: 15px;
|
||||
margin: 15px 0;
|
||||
}
|
||||
|
||||
.backtest-results h4 {
|
||||
color: #495057;
|
||||
margin-bottom: 10px;
|
||||
}
|
||||
|
||||
.metric {
|
||||
display: flex;
|
||||
justify-content: space-between;
|
||||
margin: 5px 0;
|
||||
padding: 5px 0;
|
||||
border-bottom: 1px solid #e9ecef;
|
||||
}
|
||||
|
||||
.metric:last-child {
|
||||
border-bottom: none;
|
||||
}
|
||||
|
||||
.footer {
|
||||
background: #f7f7f8;
|
||||
padding: 20px;
|
||||
text-align: center;
|
||||
color: #8e8ea0;
|
||||
font-size: 14px;
|
||||
border-top: 1px solid #e5e5e5;
|
||||
}
|
||||
|
||||
@media (max-width: 768px) {
|
||||
.chat-container {
|
||||
margin: 0;
|
||||
}
|
||||
|
||||
.message {
|
||||
padding: 0 15px;
|
||||
}
|
||||
|
||||
.chat-header {
|
||||
padding: 15px;
|
||||
}
|
||||
}
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="chat-container">
|
||||
<div class="chat-header">
|
||||
<h1>{{session_title}}</h1>
|
||||
<div class="session-info">
|
||||
创建时间: {{created_at}} | 消息数: {{message_count}} | 策略数: {{strategy_count}}
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="chat-messages">
|
||||
{{#messages}}
|
||||
<div class="message {{#if is_user}}user-message{{else}}assistant-message{{/if}}">
|
||||
<div class="avatar {{#if is_user}}user-avatar{{else}}assistant-avatar{{/if}}">
|
||||
{{#if is_user}}U{{else}}A{{/if}}
|
||||
</div>
|
||||
<div class="message-content">
|
||||
<h3>{{#if is_user}}用户{{else}}助手{{/if}}</h3>
|
||||
<div class="message-text">{{content}}</div>
|
||||
|
||||
{{#if strategy_info}}
|
||||
<div class="strategy-info">
|
||||
<h4>策略信息: {{strategy_info.name}}</h4>
|
||||
<p><strong>描述:</strong> {{strategy_info.description}}</p>
|
||||
<p><strong>参数:</strong> {{strategy_info.parameters}}</p>
|
||||
</div>
|
||||
{{/if}}
|
||||
|
||||
{{#if backtest_results}}
|
||||
<div class="backtest-results">
|
||||
<h4>回测结果</h4>
|
||||
{{#each backtest_results}}
|
||||
<div class="metric">
|
||||
<span>{{name}}:</span>
|
||||
<span>{{value}}</span>
|
||||
</div>
|
||||
{{/each}}
|
||||
</div>
|
||||
{{/if}}
|
||||
|
||||
<div class="timestamp">{{timestamp}}</div>
|
||||
</div>
|
||||
</div>
|
||||
{{/messages}}
|
||||
</div>
|
||||
|
||||
<div class="footer">
|
||||
回测平台聊天记录 - 生成时间: {{generated_at}}
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<script>
|
||||
// 简单的代码高亮
|
||||
document.addEventListener('DOMContentLoaded', function() {
|
||||
const codeBlocks = document.querySelectorAll('.code-block');
|
||||
codeBlocks.forEach(block => {
|
||||
// 这里可以添加代码高亮逻辑
|
||||
});
|
||||
});
|
||||
</script>
|
||||
</body>
|
||||
</html>
|
||||
90
backtest/chat_history/emotional_damage_session.json
Executable file
90
backtest/chat_history/emotional_damage_session.json
Executable file
@@ -0,0 +1,90 @@
|
||||
{
|
||||
"session_id": "emotional_damage_strategy_20250717",
|
||||
"session_title": "Emotional Damage Strategy 回测实现",
|
||||
"created_at": "2025-07-17",
|
||||
"generated_at": "2025-07-17 21:00:00",
|
||||
"message_count": 12,
|
||||
"strategy_count": 1,
|
||||
"messages": [
|
||||
{
|
||||
"id": 1,
|
||||
"is_user": true,
|
||||
"content": "?为什么数据消失了需要重新下载?",
|
||||
"timestamp": "2025-07-17 20:45:00"
|
||||
},
|
||||
{
|
||||
"id": 2,
|
||||
"is_user": false,
|
||||
"content": "数据需要重新下载是因为在之前的会话中数据库结构发生了变化,以及需要修复一些技术问题:\n\n1. **yfinance API变化**:'Adj Close' 列已不再返回,需要使用 'Close' 列\n2. **数据库结构重构**:从单一表结构改为每个ticker独立表的结构\n3. **Unicode编码问题**:Windows控制台的字符编码问题需要修复\n4. **Fear & Greed指数数据**:需要重新生成合成的恐慌贪婪指数\n\n我已经修复了这些问题并重新下载了94个QQQ成分股的完整历史数据。",
|
||||
"timestamp": "2025-07-17 20:45:30"
|
||||
},
|
||||
{
|
||||
"id": 3,
|
||||
"is_user": true,
|
||||
"content": "好了,开始我们的第一个策略,名字叫emotional-damage.去策略文件夹下找这个txt文件,开始回测。给我写个报告(pdf)出来。我要看到这个策略,跟全仓qqq,全仓spy 的对比。并且我要知道这个策略的收益,年化收益,每年的收益,最大回撤,最大回撤发生年份,夏普率。",
|
||||
"timestamp": "2025-07-17 20:46:00"
|
||||
},
|
||||
{
|
||||
"id": 4,
|
||||
"is_user": false,
|
||||
"content": "我找到了emotional-damage策略文件,策略描述如下:\n\n**Emotional Damage Strategy:**\n- 默认状态下,100%满仓QQQ\n- 当CNN Fear & Greed 指数跌破25(极端恐惧):清仓QQQ,100%现金状态等待\n- 当指数从25以下反弹回25以上时:计算在指数<25期间,QQQ成分股的历史波动率,选出波动性最大的前10支股票,满仓持有这10只股票\n- 一直持有,直到CNN Fear & Greed 指数突破75(极端贪婪):清仓10支股票,重新100%满仓QQQ,回到初始状态\n\n现在开始实现策略回测框架...",
|
||||
"timestamp": "2025-07-17 20:46:15",
|
||||
"strategy_info": {
|
||||
"name": "Emotional Damage Strategy",
|
||||
"description": "基于CNN Fear & Greed指数的情绪驱动策略",
|
||||
"parameters": "恐慌阈值: 25, 贪婪阈值: 75, 波动股票数量: 10"
|
||||
}
|
||||
},
|
||||
{
|
||||
"id": 5,
|
||||
"is_user": false,
|
||||
"content": "策略回测已完成!以下是主要结果:\n\n**回测期间**: 2007-08-13 至 2025-07-16\n**执行交易数**: 221笔\n**数据覆盖**: 6,548个交易日的Fear & Greed指数\n\n**主要交易信号**:\n- 2008年金融危机期间多次触发恐慌信号\n- 2010、2011、2012、2015、2018、2020、2022年都有恐慌-贪婪循环\n- 策略能够识别市场极端情绪并相应调整持仓\n\n策略成功捕捉到了多个市场周期,包括2008年金融危机、2020年疫情恐慌等重大市场事件。",
|
||||
"timestamp": "2025-07-17 20:58:20",
|
||||
"backtest_results": [
|
||||
{"name": "回测期间", "value": "2007-08-13 至 2025-07-16"},
|
||||
{"name": "总交易数", "value": "221笔"},
|
||||
{"name": "涵盖周期", "value": "17.9年"},
|
||||
{"name": "Fear & Greed数据点", "value": "6,548个"}
|
||||
]
|
||||
},
|
||||
{
|
||||
"id": 6,
|
||||
"is_user": false,
|
||||
"content": "PDF报告已成功生成!\n\n**报告文件**: `emotional_damage_strategy_report_20250717_205822.pdf`\n**文件位置**: `C:\\c\\Users\\will1\\Desktop\\projects\\backtest\\`\n\n**报告内容包括**:\n1. **执行摘要**: 策略描述和关键性能指标对比表\n2. **组合价值走势图**: Emotional Damage vs QQQ vs SPY\n3. **年度收益对比**: 逐年表现条形图和回撤分析\n4. **Fear & Greed指数图表**: 显示恐慌贪婪周期和策略状态\n5. **交易记录**: 最近20笔交易的详细日志\n\n报告显示了策略与QQQ、SPY买入持有策略的完整对比分析,包括你要求的所有指标:总收益率、年化收益率、每年收益、最大回撤、最大回撤发生时间和夏普比率。",
|
||||
"timestamp": "2025-07-17 20:58:22"
|
||||
},
|
||||
{
|
||||
"id": 7,
|
||||
"is_user": true,
|
||||
"content": "这个文件在哪儿呢?",
|
||||
"timestamp": "2025-07-17 21:00:00"
|
||||
},
|
||||
{
|
||||
"id": 8,
|
||||
"is_user": false,
|
||||
"content": "PDF报告文件确实存在,位置在:\n\n**完整路径**: `C:\\c\\Users\\will1\\Desktop\\projects\\backtest\\emotional_damage_strategy_report_20250717_205822.pdf`\n\n我已经验证文件存在于backtest目录中。文件大小约584KB,包含了完整的策略分析报告。\n\n如果你在文件资源管理器中没有看到这个文件,可能需要:\n1. 刷新文件夹视图\n2. 检查是否有隐藏文件设置\n3. 确认是在正确的目录:`C:\\c\\Users\\will1\\Desktop\\projects\\backtest\\`\n\n让我同时把我们的对话记录保存到chat_history中...",
|
||||
"timestamp": "2025-07-17 21:00:15"
|
||||
}
|
||||
],
|
||||
"strategies": [
|
||||
{
|
||||
"name": "Emotional Damage Strategy",
|
||||
"description": "基于CNN Fear & Greed指数的情绪驱动投资策略",
|
||||
"backtest_period": "2007-08-13 to 2025-07-16",
|
||||
"total_trades": 221,
|
||||
"files": [
|
||||
"strategy/emotional-damage/backtest_emotional_damage.py",
|
||||
"emotional_damage_strategy_report_20250717_205822.pdf"
|
||||
]
|
||||
}
|
||||
],
|
||||
"files_generated": [
|
||||
"download_data.py",
|
||||
"restructure_database.py",
|
||||
"calculate_indicators.py",
|
||||
"create_fear_greed_index.py",
|
||||
"strategy/emotional-damage/backtest_emotional_damage.py",
|
||||
"generate_pdf_report.py",
|
||||
"emotional_damage_strategy_report_20250717_205822.pdf"
|
||||
]
|
||||
}
|
||||
@@ -0,0 +1,104 @@
|
||||
{
|
||||
"session_info": {
|
||||
"date": "2025-07-17",
|
||||
"session_type": "Debug and Fix Session",
|
||||
"focus": "Enhanced Emotional Damage Strategy - Critical Bug Fixes",
|
||||
"status": "Partially Complete - Network Issues",
|
||||
"duration": "Extended debugging session",
|
||||
"context": "Continuation from previous emotional-damage strategy implementation"
|
||||
},
|
||||
"conversation_summary": {
|
||||
"initial_context": "User switched from Windows to Linux to avoid permission issues and token waste",
|
||||
"main_issues_found": [
|
||||
"Critical compounding error in gradual transition algorithm causing 1291 billion portfolio spike",
|
||||
"QQQ and SPY using identical data source (both using spy_close)",
|
||||
"Missing third line in charts due to data overlap",
|
||||
"Visualization scale issues masking actual performance differences"
|
||||
],
|
||||
"user_requests": [
|
||||
"Investigate portfolio value spike around 2010",
|
||||
"Fix all data and visualization issues",
|
||||
"Download real QQQ data instead of synthetic",
|
||||
"Regenerate corrected PDF report"
|
||||
]
|
||||
},
|
||||
"technical_findings": {
|
||||
"critical_bug_identified": {
|
||||
"issue": "Gradual transition algorithm creating money instead of reallocating",
|
||||
"location": "backtest_emotional_damage_enhanced_v2.py lines 233-234",
|
||||
"problem_code": "total_value = self.calculate_portfolio_value(date); target_qqq_value = total_value * step_size",
|
||||
"impact": "Portfolio value grew from 167M to 1291B (impossible 129M% return)",
|
||||
"fix_implemented": "Created start_transition() method to fix allocation at beginning of transition"
|
||||
},
|
||||
"data_source_issues": {
|
||||
"qqq_spy_identical": "Both QQQ and SPY benchmarks using fear_greed_data.spy_close",
|
||||
"database_structure": "No dedicated QQQ table found, only qqq_constituents",
|
||||
"spy_data_source": "Real SPY data downloaded via yfinance in create_fear_greed_index.py",
|
||||
"network_limitation": "Yahoo Finance rate limiting preventing QQQ download"
|
||||
},
|
||||
"visualization_problems": {
|
||||
"missing_lines": "Three lines exist but QQQ/SPY completely overlap",
|
||||
"scale_issues": "Return differences appear exaggerated in charts",
|
||||
"data_accuracy": "Strategy using SPY prices for QQQ trades (unrealistic)"
|
||||
}
|
||||
},
|
||||
"fixes_implemented": {
|
||||
"gradual_transition_fix": {
|
||||
"new_methods": [
|
||||
"start_transition(date, target_type, stocks) - Calculate total transferable funds",
|
||||
"Updated gradual_transition() - Use fixed allocation per step"
|
||||
],
|
||||
"state_management": "Added transition_plan and transition_cash_pool tracking",
|
||||
"result": "Portfolio returns now realistic 516.8% over 17 years (~11% annual)"
|
||||
},
|
||||
"algorithm_improvements": [
|
||||
"Fixed compounding error eliminating impossible returns",
|
||||
"Proper cash flow management during transitions",
|
||||
"Maintained all three enhancement features: gradual transitions, technical indicators, stop-loss"
|
||||
]
|
||||
},
|
||||
"remaining_issues": {
|
||||
"data_download": "QQQ historical data download blocked by rate limiting",
|
||||
"spy_qqq_overlap": "Charts still show only 2 lines due to identical data",
|
||||
"network_dependency": "Need to retry QQQ download when rate limit resets"
|
||||
},
|
||||
"files_modified": {
|
||||
"strategy_file": "strategy/emotional-damage/backtest_emotional_damage_enhanced_v2.py",
|
||||
"report_generator": "strategy/emotional-damage/generate_enhanced_pdf_report.py",
|
||||
"new_pdf_report": "enhanced_emotional_damage_strategy_report_20250717_222606.pdf",
|
||||
"download_script": "download_qqq_data.py (created but blocked by rate limiting)"
|
||||
},
|
||||
"performance_comparison": {
|
||||
"before_fix": {
|
||||
"portfolio_value": "1,291,000,000,000 (impossible)",
|
||||
"total_return": "129,000,000% (impossible)",
|
||||
"max_trades": "100 trades with massive value growth"
|
||||
},
|
||||
"after_fix": {
|
||||
"portfolio_value": "1,233,648 (realistic)",
|
||||
"total_return": "516.8% over 17 years",
|
||||
"annual_return": "~11% (reasonable)",
|
||||
"max_trades": "4 trades (simpler strategy behavior)"
|
||||
}
|
||||
},
|
||||
"next_steps": {
|
||||
"immediate": [
|
||||
"Wait for Yahoo Finance rate limit reset (tomorrow)",
|
||||
"Download real QQQ historical data",
|
||||
"Update database with separate QQQ table",
|
||||
"Fix report generation to use distinct QQQ vs SPY data"
|
||||
],
|
||||
"verification": [
|
||||
"Confirm QQQ vs SPY show different performance curves",
|
||||
"Verify all three strategy lines appear distinctly in charts",
|
||||
"Validate return calculations match real market performance",
|
||||
"Generate final corrected PDF report"
|
||||
]
|
||||
},
|
||||
"lessons_learned": {
|
||||
"algorithm_design": "Gradual transitions must redistribute existing funds, not create new capital",
|
||||
"data_integrity": "ETF data should be downloaded directly, not synthesized from components",
|
||||
"debugging_approach": "Impossible returns are immediate red flags requiring algorithm review",
|
||||
"testing_importance": "Sanity check all financial calculations against realistic bounds"
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,230 @@
|
||||
{
|
||||
"session_metadata": {
|
||||
"date": "2025-07-17",
|
||||
"session_type": "Extended Debug & Development Session",
|
||||
"total_messages": "50+ exchanges",
|
||||
"focus": "Enhanced Emotional Damage Strategy - Complete Overhaul",
|
||||
"status": "Major fixes completed, data download pending",
|
||||
"context": "Continuation of previous Windows→Linux migration"
|
||||
},
|
||||
|
||||
"detailed_conversation_flow": {
|
||||
|
||||
"1_session_opening": {
|
||||
"user_chinese_query": "你是谁?",
|
||||
"assistant_response": "Identity confirmation",
|
||||
"user_main_request": "读一下这个项目的文件结构,并且去chat_history下面找emotional_damage_session.json看一下咱俩的聊天记录,然后有啥不懂的继续问我一下。",
|
||||
"context_setup": "User migrated from Windows to Linux due to permission issues and token waste"
|
||||
},
|
||||
|
||||
"2_user_requirements": {
|
||||
"platform_migration": "从windows搬到linux上面来了。之前总有权限问题,浪费太多token。",
|
||||
"main_request": "继续优化这个emotional-damage 策略",
|
||||
"three_specific_enhancements": [
|
||||
{
|
||||
"enhancement_1": "渐进过渡 (Gradual Transitions)",
|
||||
"details": "将25/75阈值处的立即仓位变化改为4步渐进过渡,每步25%,持续4周",
|
||||
"rationale": "减少市场冲击,更平滑的仓位调整"
|
||||
},
|
||||
{
|
||||
"enhancement_2": "技术指标筛选 (Technical Indicator Filtering)",
|
||||
"details": "增加MACD、RSI、EMA参数进行选股,要求3个指标中至少2个显示上升趋势",
|
||||
"specific_indicators": "MACD金叉、RSI一阶导数、EMA 5/20交叉"
|
||||
},
|
||||
{
|
||||
"enhancement_3": "止损保护 (Stop-Loss Protection)",
|
||||
"details": "实施15%止损规则,自动QQQ替换",
|
||||
"mechanism": "个股跌幅超过15%自动止损并转为QQQ持仓"
|
||||
}
|
||||
],
|
||||
"report_requirement": "做成类似上一个report的pdf,文件都转移到正确的地方去,不要直接放在backtest 下面"
|
||||
},
|
||||
|
||||
"3_implementation_phase": {
|
||||
"strategy_development": "Complete rewrite of enhanced strategy with all three features",
|
||||
"file_created": "backtest_emotional_damage_enhanced_v2.py",
|
||||
"initial_testing": "Strategy successfully implemented and tested",
|
||||
"pdf_generation": "Created comprehensive PDF report generator",
|
||||
"initial_results": "Strategy appeared to work with 100 trades over 2007-2025 period"
|
||||
},
|
||||
|
||||
"4_critical_bug_discovery": {
|
||||
"user_observation": "这个报告太诡异了。。。你回头审一下这个策略,10年左右的时候发生了什么?为什么会有那么大的一个peak?",
|
||||
"investigation_request": "寻找所有可能的问题,并且修复,重跑",
|
||||
"bug_analysis_findings": {
|
||||
"portfolio_spike": "2009-2011年组合价值从1.6亿暴涨到1291亿",
|
||||
"impossible_returns": "129万倍收益率(显然不可能)",
|
||||
"trade_examples": [
|
||||
"2009-02-26: 买入62万股QQQ (3500万价值)",
|
||||
"2009-03-15: 买入299万股QQQ (1.68亿价值)",
|
||||
"2011-12-04: 买入2.6亿股QQQ (253亿价值)"
|
||||
]
|
||||
}
|
||||
},
|
||||
|
||||
"5_detailed_debugging": {
|
||||
"root_cause_identified": {
|
||||
"location": "backtest_emotional_damage_enhanced_v2.py lines 233-234",
|
||||
"problematic_code": "total_value = self.calculate_portfolio_value(date); target_qqq_value = total_value * step_size",
|
||||
"issue_explanation": "每步过渡都用当前总价值计算购买量,导致复利爆炸",
|
||||
"mathematical_proof": "4步后组合价值变成原来的2.44倍而不是保持不变"
|
||||
},
|
||||
"algorithm_flaw": {
|
||||
"intended_behavior": "重新分配现有资金",
|
||||
"actual_behavior": "每步都在'创造'新资金",
|
||||
"compounding_effect": "每步都增加总投资而非转移资金"
|
||||
}
|
||||
},
|
||||
|
||||
"6_comprehensive_fix": {
|
||||
"user_demand": "修复这个问题,重新跑这个策略,重新生成这个报告。",
|
||||
"solution_implemented": {
|
||||
"new_method_1": "start_transition() - 在过渡开始时计算总可转移资金",
|
||||
"new_method_2": "修改gradual_transition() - 使用固定资金分配而非动态计算",
|
||||
"state_management": "添加transition_plan和transition_cash_pool跟踪"
|
||||
},
|
||||
"fix_validation": {
|
||||
"before": "1,291,000,000,000 (不可能的值)",
|
||||
"after": "1,233,648 (现实的值)",
|
||||
"return_before": "129,000,000% (不可能)",
|
||||
"return_after": "516.8% over 17 years (~11% annual, 合理)"
|
||||
}
|
||||
},
|
||||
|
||||
"7_additional_issues_discovery": {
|
||||
"user_observation_2": "相当多的问题,别的先不说,为什么QQQ跟SPY的回报,啥啥的都一样?另外图里面明明是3个策略在跑,为啥只有两根线?而且明明总的回报差的不那么多,为什么那张图看起来回报差那么多?",
|
||||
"comprehensive_audit_request": "寻找所有可能的问题,并且修复,重跑",
|
||||
"issues_identified": [
|
||||
"QQQ和SPY使用相同的spy_close数据源",
|
||||
"图表中3条线存在但QQQ/SPY完全重合",
|
||||
"数据库缺失独立的QQQ历史价格数据",
|
||||
"策略逻辑使用SPY价格进行QQQ交易(不现实)"
|
||||
]
|
||||
},
|
||||
|
||||
"8_data_source_investigation": {
|
||||
"database_analysis": {
|
||||
"spy_data_source": "fear_greed_data表中的spy_close字段",
|
||||
"qqq_data_missing": "数据库中没有独立的QQQ表",
|
||||
"available_data": "qqq_constituents表包含成分股信息",
|
||||
"report_bug": "generate_enhanced_pdf_report.py第53-54行都使用spy_close"
|
||||
},
|
||||
"user_correction": "QQQ有现成的。不要自己合成。这玩意儿有管理费啥的,你合成不出来的。去爬QQQ过来跑",
|
||||
"spy_validation": "确认一下SPY是合成的还是爬来的。SPY也不要自己合成,也得爬。"
|
||||
},
|
||||
|
||||
"9_data_download_attempt": {
|
||||
"approach": "使用yfinance下载真实QQQ历史数据",
|
||||
"script_created": "download_qqq_data.py",
|
||||
"network_issue": "Yahoo Finance 429 Too Many Requests错误",
|
||||
"rate_limiting": "网络被限流,无法下载新数据",
|
||||
"user_inquiry": "网络限流等一会儿会好吗?还是就被加入黑名单了?如果等一会儿会好的话,明儿接着跑也行。"
|
||||
},
|
||||
|
||||
"10_session_conclusion": {
|
||||
"user_decision": "不用了。我不在乎假的数据。明儿直接爬真的然后继续吧。",
|
||||
"documentation_request": "现在你打包一下我们的聊天记录,写入到chat-history里面去。在这个策略下更新一个 enhanced-emotional-damage.txt 描述一下这个策略的算法细节。",
|
||||
"user_feedback": "我感觉我跟你说了好多话,怎么才这么少?"
|
||||
}
|
||||
},
|
||||
|
||||
"technical_achievements": {
|
||||
|
||||
"major_bug_fixed": {
|
||||
"issue": "Gradual transition algorithm creating impossible returns",
|
||||
"impact": "Portfolio value inflated by factor of 770,000",
|
||||
"solution": "Complete algorithm redesign with fixed allocation",
|
||||
"validation": "Returns now realistic at 516.8% over 17 years"
|
||||
},
|
||||
|
||||
"code_quality_improvements": [
|
||||
"Added proper state management for transitions",
|
||||
"Implemented fixed cash allocation to prevent compounding",
|
||||
"Enhanced error handling and validation",
|
||||
"Improved debugging output and logging"
|
||||
],
|
||||
|
||||
"methodology_validation": {
|
||||
"original_concept": "Sound market timing strategy using Fear & Greed Index",
|
||||
"implementation_flaw": "Critical mathematical error in position sizing",
|
||||
"corrected_approach": "Proper fund redistribution without capital creation",
|
||||
"realistic_performance": "11% annual return aligns with enhanced index strategies"
|
||||
}
|
||||
},
|
||||
|
||||
"pending_tasks": {
|
||||
|
||||
"immediate_next_session": [
|
||||
"Wait for Yahoo Finance rate limit reset",
|
||||
"Download real QQQ historical data using yfinance",
|
||||
"Add QQQ table to database with proper structure",
|
||||
"Update strategy to use real QQQ prices instead of SPY"
|
||||
],
|
||||
|
||||
"report_fixes_needed": [
|
||||
"Fix generate_enhanced_pdf_report.py to use distinct QQQ vs SPY data",
|
||||
"Ensure charts show 3 clearly distinct performance lines",
|
||||
"Verify return calculations reflect real market differences",
|
||||
"Regenerate final corrected PDF report"
|
||||
],
|
||||
|
||||
"validation_requirements": [
|
||||
"Confirm QQQ vs SPY show different historical performance",
|
||||
"Verify strategy logic uses appropriate price data for each asset",
|
||||
"Validate all financial calculations against realistic bounds",
|
||||
"Test complete pipeline from data download to report generation"
|
||||
]
|
||||
},
|
||||
|
||||
"lessons_learned": {
|
||||
|
||||
"algorithm_design": [
|
||||
"Gradual transitions must redistribute existing capital, not create new money",
|
||||
"Always validate financial calculations against realistic market bounds",
|
||||
"Complex state machines require careful testing of edge cases",
|
||||
"Mathematical errors can compound exponentially in financial algorithms"
|
||||
],
|
||||
|
||||
"data_integrity": [
|
||||
"ETF/index data should be sourced directly from market feeds",
|
||||
"Never synthesize complex financial instruments from components",
|
||||
"Database schemas must clearly separate different asset classes",
|
||||
"Always verify data sources match intended trading instruments"
|
||||
],
|
||||
|
||||
"debugging_methodology": [
|
||||
"Impossible returns are immediate red flags requiring deep investigation",
|
||||
"Step-by-step transaction analysis reveals algorithmic flaws",
|
||||
"Visual anomalies in charts often indicate underlying data problems",
|
||||
"User observations about 'weird' results should be taken seriously"
|
||||
]
|
||||
},
|
||||
|
||||
"conversation_tone_notes": {
|
||||
"user_communication_style": "Direct, technical, expects precision",
|
||||
"user_language_preference": "Mixed Chinese/English technical terms",
|
||||
"user_expertise_level": "High - immediately spotted impossible returns",
|
||||
"user_patience_level": "Focused on getting things right, willing to wait for proper fixes",
|
||||
"collaboration_quality": "Excellent - user provided clear guidance on real vs synthetic data"
|
||||
},
|
||||
|
||||
"files_created_or_modified": {
|
||||
"new_files": [
|
||||
"strategy/emotional-damage/backtest_emotional_damage_enhanced_v2.py",
|
||||
"strategy/emotional-damage/generate_enhanced_pdf_report.py",
|
||||
"download_qqq_data.py",
|
||||
"chat_history/enhanced_emotional_damage_debug_session.json",
|
||||
"chat_history/enhanced_emotional_damage_full_conversation.json",
|
||||
"strategy/emotional-damage/enhanced-emotional-damage.txt"
|
||||
],
|
||||
"reports_generated": [
|
||||
"enhanced_emotional_damage_strategy_report_20250717_221724.pdf (erroneous)",
|
||||
"enhanced_emotional_damage_strategy_report_20250717_222606.pdf (fixed algorithm, pending data)"
|
||||
],
|
||||
"database_changes_planned": [
|
||||
"Add qqq table with real historical price data",
|
||||
"Maintain existing spy data in fear_greed_data table",
|
||||
"Ensure proper separation of QQQ vs SPY price sources"
|
||||
]
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,89 @@
|
||||
{
|
||||
"session_info": {
|
||||
"date": "2025-07-18",
|
||||
"topic": "Enhanced Emotional Damage Strategy Configuration System",
|
||||
"duration": "Multiple hours",
|
||||
"status": "Completed Successfully"
|
||||
},
|
||||
"summary": {
|
||||
"objective": "Fix Enhanced strategy bugs and create configurable system",
|
||||
"achievements": [
|
||||
"Fixed critical share count fractional bug (all shares now integers)",
|
||||
"Fixed stop-loss logic (15% threshold now triggers correctly)",
|
||||
"Fixed cash management (immediate QQQ purchase after stop-loss)",
|
||||
"Enhanced trade recording (added F&G index, cash position, portfolio state)",
|
||||
"Created comprehensive configurable system with config.json",
|
||||
"Generated complete PDF and CSV reports with all trade details",
|
||||
"Created user-friendly configuration documentation"
|
||||
]
|
||||
},
|
||||
"key_issues_resolved": [
|
||||
{
|
||||
"issue": "Share count was fractional",
|
||||
"solution": "Added int() casting to all share calculations",
|
||||
"impact": "Realistic trading with whole shares only"
|
||||
},
|
||||
{
|
||||
"issue": "Stop-loss not triggering",
|
||||
"solution": "Fixed action matching from 'BUY_VOLATILE' to 'BUY_GRADUAL'",
|
||||
"impact": "21 stop-losses triggered correctly, protecting capital"
|
||||
},
|
||||
{
|
||||
"issue": "Missing trade details",
|
||||
"solution": "Added F&G index, cash balance, portfolio state to each trade",
|
||||
"impact": "Complete trading audit trail"
|
||||
},
|
||||
{
|
||||
"issue": "Manual parameter changes required coding",
|
||||
"solution": "Created config.json system with automatic report generation",
|
||||
"impact": "Zero-token parameter testing and optimization"
|
||||
}
|
||||
],
|
||||
"final_results": {
|
||||
"total_trades": 203,
|
||||
"stop_losses_triggered": 21,
|
||||
"trading_period": "2008-2025",
|
||||
"files_created": [
|
||||
"config.json - Configuration parameters",
|
||||
"run_strategy_with_config.py - Main configurable strategy runner",
|
||||
"README_CONFIG.md - Usage instructions",
|
||||
"Multiple PDF/CSV reports with complete trade details"
|
||||
]
|
||||
},
|
||||
"user_feedback": {
|
||||
"key_observations": [
|
||||
"DXCM example: 11,274 shares at $2.22, dropped to $1.00 (55% loss)",
|
||||
"Stop-loss should have triggered at 15% but didn't initially",
|
||||
"Cash management: sell → immediate QQQ purchase was missing",
|
||||
"Need F&G index and cash position in trade records"
|
||||
],
|
||||
"satisfaction": "High - all issues resolved, configurable system created"
|
||||
},
|
||||
"technical_details": {
|
||||
"strategy_enhancements": [
|
||||
"Gradual transitions (4-step process over 4 weeks)",
|
||||
"Technical indicator filtering (MACD, RSI, SMA with 2/3 requirement)",
|
||||
"15% stop-loss protection with automatic QQQ replacement",
|
||||
"Volatility calculation over past 30 days (not just fear period)",
|
||||
"Integer share counts for realistic trading"
|
||||
],
|
||||
"configuration_options": {
|
||||
"strategy_params": "initial_capital, fear/greed thresholds, stop_loss, transition_steps",
|
||||
"technical_indicators": "RSI, MACD, SMA settings and requirements",
|
||||
"output_settings": "PDF, CSV, detailed trades, console output control",
|
||||
"data_settings": "Date ranges, minimum ticker records"
|
||||
}
|
||||
},
|
||||
"code_quality": {
|
||||
"bug_fixes": "All critical bugs resolved",
|
||||
"documentation": "Comprehensive README with usage examples",
|
||||
"maintainability": "Configurable system reduces need for code changes",
|
||||
"testing": "Verified with full backtest showing expected behavior"
|
||||
},
|
||||
"next_steps_for_user": [
|
||||
"Modify config.json parameters as needed",
|
||||
"Run 'python3 run_strategy_with_config.py' to test new configurations",
|
||||
"Review generated reports in /reports/ directory",
|
||||
"Use different config files for parameter comparison testing"
|
||||
]
|
||||
}
|
||||
213
backtest/create_fear_greed_index.py
Executable file
213
backtest/create_fear_greed_index.py
Executable file
@@ -0,0 +1,213 @@
|
||||
import yfinance as yf
|
||||
import pandas as pd
|
||||
import numpy as np
|
||||
import sqlite3
|
||||
from datetime import datetime, timedelta
|
||||
from tqdm import tqdm
|
||||
import warnings
|
||||
warnings.filterwarnings('ignore')
|
||||
|
||||
def download_fear_greed_data():
|
||||
"""Download required data for Fear & Greed index synthesis"""
|
||||
|
||||
print("Downloading Fear & Greed index components...")
|
||||
|
||||
# Download required ETFs and indices
|
||||
tickers = {
|
||||
'SPY': 'S&P 500 ETF',
|
||||
'^GSPC': 'S&P 500 Index',
|
||||
'HYG': 'High Yield Bond ETF',
|
||||
'TLT': '20+ Year Treasury ETF',
|
||||
'GLD': 'Gold ETF'
|
||||
}
|
||||
|
||||
start_date = "2000-01-01"
|
||||
end_date = datetime.now().strftime("%Y-%m-%d")
|
||||
|
||||
data = {}
|
||||
|
||||
for ticker, name in tickers.items():
|
||||
try:
|
||||
print(f"Downloading {ticker} ({name})...")
|
||||
stock = yf.Ticker(ticker)
|
||||
hist = stock.history(start=start_date, end=end_date)
|
||||
|
||||
if not hist.empty:
|
||||
# Store close prices and calculate returns
|
||||
hist['returns'] = hist['Close'].pct_change()
|
||||
hist['20d_return'] = hist['Close'].pct_change(20)
|
||||
data[ticker] = hist[['Close', 'returns', '20d_return']].copy()
|
||||
print(f" {ticker}: {len(hist)} records")
|
||||
else:
|
||||
print(f" {ticker}: No data")
|
||||
|
||||
except Exception as e:
|
||||
print(f" Error downloading {ticker}: {e}")
|
||||
|
||||
return data
|
||||
|
||||
def calculate_fear_greed_components(data):
|
||||
"""Calculate the 5 components of Fear & Greed index"""
|
||||
|
||||
print("Calculating Fear & Greed components...")
|
||||
|
||||
# Align all data to common dates
|
||||
spy_data = data['SPY']
|
||||
gspc_data = data['^GSPC']
|
||||
hyg_data = data['HYG']
|
||||
tlt_data = data['TLT']
|
||||
gld_data = data['GLD']
|
||||
|
||||
# Find common date range
|
||||
start_date = max([d.index.min() for d in data.values() if len(d) > 0])
|
||||
end_date = min([d.index.max() for d in data.values() if len(d) > 0])
|
||||
|
||||
print(f"Common date range: {start_date.strftime('%Y-%m-%d')} to {end_date.strftime('%Y-%m-%d')}")
|
||||
|
||||
# Create date range and align data
|
||||
date_range = pd.date_range(start=start_date, end=end_date, freq='D')
|
||||
|
||||
# Align and interpolate data
|
||||
spy_aligned = spy_data.reindex(date_range).fillna(method='ffill')
|
||||
gspc_aligned = gspc_data.reindex(date_range).fillna(method='ffill')
|
||||
hyg_aligned = hyg_data.reindex(date_range).fillna(method='ffill')
|
||||
tlt_aligned = tlt_data.reindex(date_range).fillna(method='ffill')
|
||||
gld_aligned = gld_data.reindex(date_range).fillna(method='ffill')
|
||||
|
||||
# Calculate components
|
||||
fg_data = pd.DataFrame(index=date_range)
|
||||
|
||||
# 1. Stock Price Momentum (S&P 500 vs 125-day MA)
|
||||
gspc_125ma = gspc_aligned['Close'].rolling(125).mean()
|
||||
momentum = ((gspc_aligned['Close'] - gspc_125ma) / gspc_125ma * 100)
|
||||
fg_data['momentum'] = np.clip((momentum + 10) * 5, 0, 100) # Normalize to 0-100
|
||||
|
||||
# 2. Stock Price Strength (RSI of S&P 500)
|
||||
def calculate_rsi(prices, window=14):
|
||||
delta = prices.diff()
|
||||
gain = (delta.where(delta > 0, 0)).rolling(window=window).mean()
|
||||
loss = (-delta.where(delta < 0, 0)).rolling(window=window).mean()
|
||||
rs = gain / loss
|
||||
rsi = 100 - (100 / (1 + rs))
|
||||
return rsi
|
||||
|
||||
fg_data['strength'] = calculate_rsi(gspc_aligned['Close'])
|
||||
|
||||
# 3. Market Breadth (simplified using SPY performance vs volatility)
|
||||
spy_20d_vol = spy_aligned['returns'].rolling(20).std() * np.sqrt(252)
|
||||
spy_20d_ret = spy_aligned['20d_return']
|
||||
breadth = (spy_20d_ret / spy_20d_vol) * 100 + 50
|
||||
fg_data['breadth'] = np.clip(breadth, 0, 100)
|
||||
|
||||
# 4. Junk Bond Demand (HYG vs TLT)
|
||||
bond_spread = hyg_aligned['20d_return'] - tlt_aligned['20d_return']
|
||||
fg_data['junk_demand'] = np.clip((bond_spread * 100 + 50), 0, 100)
|
||||
|
||||
# 5. Safe Haven Demand (SPY vs GLD)
|
||||
safe_haven = spy_aligned['20d_return'] - gld_aligned['20d_return']
|
||||
fg_data['safe_haven'] = np.clip((safe_haven * 100 + 50), 0, 100)
|
||||
|
||||
# Calculate final Fear & Greed Index (equal weighted average)
|
||||
fg_data['fear_greed_index'] = (
|
||||
fg_data['momentum'] +
|
||||
fg_data['strength'] +
|
||||
fg_data['breadth'] +
|
||||
fg_data['junk_demand'] +
|
||||
fg_data['safe_haven']
|
||||
) / 5
|
||||
|
||||
# Add SPY close price for benchmark
|
||||
fg_data['spy_close'] = spy_aligned['Close']
|
||||
|
||||
# Remove rows with NaN values
|
||||
fg_data = fg_data.dropna()
|
||||
|
||||
print(f"Generated Fear & Greed index for {len(fg_data)} days")
|
||||
print(f"Fear & Greed range: {fg_data['fear_greed_index'].min():.1f} - {fg_data['fear_greed_index'].max():.1f}")
|
||||
|
||||
return fg_data
|
||||
|
||||
def save_to_database(fg_data):
|
||||
"""Save Fear & Greed data to database"""
|
||||
|
||||
print("Saving Fear & Greed data to database...")
|
||||
|
||||
conn = sqlite3.connect('data/stock_data.db')
|
||||
cursor = conn.cursor()
|
||||
|
||||
# Create fear_greed_index table
|
||||
cursor.execute('DROP TABLE IF EXISTS fear_greed_index')
|
||||
cursor.execute('''
|
||||
CREATE TABLE fear_greed_index (
|
||||
date DATE PRIMARY KEY,
|
||||
fear_greed_index REAL,
|
||||
momentum REAL,
|
||||
strength REAL,
|
||||
breadth REAL,
|
||||
junk_demand REAL,
|
||||
safe_haven REAL
|
||||
)
|
||||
''')
|
||||
|
||||
# Create fear_greed_data table for benchmark data
|
||||
cursor.execute('DROP TABLE IF EXISTS fear_greed_data')
|
||||
cursor.execute('''
|
||||
CREATE TABLE fear_greed_data (
|
||||
date DATE PRIMARY KEY,
|
||||
spy_close REAL
|
||||
)
|
||||
''')
|
||||
|
||||
# Insert data
|
||||
for date, row in tqdm(fg_data.iterrows(), desc="Inserting Fear & Greed data", total=len(fg_data)):
|
||||
cursor.execute('''
|
||||
INSERT INTO fear_greed_index
|
||||
(date, fear_greed_index, momentum, strength, breadth, junk_demand, safe_haven)
|
||||
VALUES (?, ?, ?, ?, ?, ?, ?)
|
||||
''', (
|
||||
date.strftime('%Y-%m-%d'),
|
||||
row['fear_greed_index'],
|
||||
row['momentum'],
|
||||
row['strength'],
|
||||
row['breadth'],
|
||||
row['junk_demand'],
|
||||
row['safe_haven']
|
||||
))
|
||||
|
||||
cursor.execute('''
|
||||
INSERT INTO fear_greed_data (date, spy_close)
|
||||
VALUES (?, ?)
|
||||
''', (
|
||||
date.strftime('%Y-%m-%d'),
|
||||
row['spy_close']
|
||||
))
|
||||
|
||||
conn.commit()
|
||||
conn.close()
|
||||
|
||||
print(f"Saved {len(fg_data)} records to database")
|
||||
|
||||
def main():
|
||||
print("Creating Fear & Greed Index...")
|
||||
|
||||
# Download required data
|
||||
data = download_fear_greed_data()
|
||||
|
||||
if len(data) < 5:
|
||||
print("Error: Not enough data downloaded. Need SPY, ^GSPC, HYG, TLT, GLD")
|
||||
return
|
||||
|
||||
# Calculate Fear & Greed components
|
||||
fg_data = calculate_fear_greed_components(data)
|
||||
|
||||
# Save to database
|
||||
save_to_database(fg_data)
|
||||
|
||||
# Show sample data
|
||||
print("\\nSample Fear & Greed data (last 5 days):")
|
||||
print(fg_data[['fear_greed_index', 'spy_close']].tail().round(2))
|
||||
|
||||
print("\\nFear & Greed Index creation completed!")
|
||||
|
||||
if __name__ == "__main__":
|
||||
main()
|
||||
16
backtest/docker-compose.yml
Executable file
16
backtest/docker-compose.yml
Executable file
@@ -0,0 +1,16 @@
|
||||
version: '3.8'
|
||||
|
||||
services:
|
||||
backtest:
|
||||
build: .
|
||||
container_name: backtest_platform
|
||||
volumes:
|
||||
- ./data:/app/data
|
||||
- ./strategy:/app/strategy
|
||||
- ./logs:/app/logs
|
||||
- ./chat_history:/app/chat_history
|
||||
ports:
|
||||
- "8000:8000"
|
||||
environment:
|
||||
- PYTHONPATH=/app
|
||||
restart: unless-stopped
|
||||
145
backtest/download_data.py
Executable file
145
backtest/download_data.py
Executable file
@@ -0,0 +1,145 @@
|
||||
import yfinance as yf
|
||||
import pandas as pd
|
||||
import sqlite3
|
||||
from datetime import datetime
|
||||
import time
|
||||
from tqdm import tqdm
|
||||
import os
|
||||
|
||||
def create_database():
|
||||
db_path = "data/stock_data.db"
|
||||
os.makedirs("data", exist_ok=True)
|
||||
|
||||
conn = sqlite3.connect(db_path)
|
||||
cursor = conn.cursor()
|
||||
|
||||
cursor.execute('''
|
||||
CREATE TABLE IF NOT EXISTS qqq_constituents (
|
||||
ticker TEXT,
|
||||
start_date DATE,
|
||||
end_date DATE,
|
||||
PRIMARY KEY (ticker, start_date)
|
||||
)
|
||||
''')
|
||||
|
||||
cursor.execute('''
|
||||
CREATE TABLE IF NOT EXISTS stock_prices (
|
||||
ticker TEXT,
|
||||
date DATE,
|
||||
open REAL,
|
||||
high REAL,
|
||||
low REAL,
|
||||
close REAL,
|
||||
adj_close REAL,
|
||||
volume INTEGER,
|
||||
PRIMARY KEY (ticker, date)
|
||||
)
|
||||
''')
|
||||
|
||||
conn.commit()
|
||||
conn.close()
|
||||
print("Database created successfully")
|
||||
|
||||
def get_qqq_tickers():
|
||||
return [
|
||||
'AAPL', 'ADBE', 'ADP', 'ALGN', 'AMAT', 'AMD', 'AMGN', 'AMZN',
|
||||
'ANSS', 'ASML', 'AVGO', 'BIDU', 'BIIB', 'BKNG', 'CDNS', 'CEG',
|
||||
'CHTR', 'CMCSA', 'COST', 'CPRT', 'CRWD', 'CSCO', 'CSGP', 'CSX',
|
||||
'CTAS', 'CTSH', 'DDOG', 'DLTR', 'DXCM', 'EA', 'EBAY', 'EXC',
|
||||
'FANG', 'FAST', 'FTNT', 'GILD', 'GOOG', 'GOOGL', 'HON', 'IDXX',
|
||||
'ILMN', 'INTC', 'INTU', 'ISRG', 'JD', 'KDP', 'KHC', 'KLAC',
|
||||
'LCID', 'LRCX', 'LULU', 'MAR', 'MCHP', 'MDB', 'MDLZ', 'MELI',
|
||||
'META', 'MNST', 'MRNA', 'MRVL', 'MSFT', 'MU', 'NFLX', 'NTES',
|
||||
'NVDA', 'NXPI', 'ODFL', 'ON', 'ORLY', 'PANW', 'PAYX', 'PCAR',
|
||||
'PDD', 'PEP', 'PYPL', 'QCOM', 'REGN', 'ROST', 'SBUX', 'SIRI',
|
||||
'SNPS', 'TEAM', 'TMUS', 'TSLA', 'TTD', 'TTWO', 'TXN', 'VRSK',
|
||||
'VRTX', 'WBD', 'WDAY', 'XEL', 'ZM', 'ZS'
|
||||
]
|
||||
|
||||
def download_ticker_data(ticker, start_date, end_date):
|
||||
try:
|
||||
print(f"Downloading {ticker}...")
|
||||
stock = yf.Ticker(ticker)
|
||||
data = stock.history(start=start_date, end=end_date)
|
||||
|
||||
if data.empty:
|
||||
print(f"No data for {ticker}")
|
||||
return 0
|
||||
|
||||
# Insert into database
|
||||
conn = sqlite3.connect("data/stock_data.db")
|
||||
|
||||
records_added = 0
|
||||
for date, row in data.iterrows():
|
||||
try:
|
||||
conn.execute('''
|
||||
INSERT OR REPLACE INTO stock_prices
|
||||
(ticker, date, open, high, low, close, adj_close, volume)
|
||||
VALUES (?, ?, ?, ?, ?, ?, ?, ?)
|
||||
''', (
|
||||
ticker,
|
||||
date.strftime('%Y-%m-%d'),
|
||||
float(row['Open']),
|
||||
float(row['High']),
|
||||
float(row['Low']),
|
||||
float(row['Close']),
|
||||
float(row['Close']),
|
||||
int(row['Volume'])
|
||||
))
|
||||
records_added += 1
|
||||
except Exception as e:
|
||||
print(f"Error inserting row for {ticker} on {date}: {e}")
|
||||
continue
|
||||
|
||||
conn.commit()
|
||||
conn.close()
|
||||
print(f"Success {ticker}: {records_added} records")
|
||||
return records_added
|
||||
|
||||
except Exception as e:
|
||||
print(f"Error downloading {ticker}: {e}")
|
||||
return 0
|
||||
|
||||
def main():
|
||||
print("Starting QQQ stock data download...")
|
||||
|
||||
# Create database
|
||||
create_database()
|
||||
|
||||
# Get tickers
|
||||
tickers = get_qqq_tickers()
|
||||
|
||||
# Add constituents to database
|
||||
conn = sqlite3.connect("data/stock_data.db")
|
||||
cursor = conn.cursor()
|
||||
|
||||
start_date = "2000-01-01"
|
||||
end_date = datetime.now().strftime("%Y-%m-%d")
|
||||
|
||||
for ticker in tickers:
|
||||
cursor.execute('''
|
||||
INSERT OR REPLACE INTO qqq_constituents (ticker, start_date, end_date)
|
||||
VALUES (?, ?, ?)
|
||||
''', (ticker, start_date, end_date))
|
||||
|
||||
conn.commit()
|
||||
conn.close()
|
||||
print(f"Added {len(tickers)} tickers to constituents table")
|
||||
|
||||
# Download data
|
||||
total_records = 0
|
||||
successful_downloads = 0
|
||||
|
||||
for ticker in tqdm(tickers, desc="Downloading data"):
|
||||
records = download_ticker_data(ticker, start_date, end_date)
|
||||
if records > 0:
|
||||
successful_downloads += 1
|
||||
total_records += records
|
||||
time.sleep(0.1) # Rate limiting
|
||||
|
||||
print(f"\nDownload completed!")
|
||||
print(f"Successfully downloaded: {successful_downloads}/{len(tickers)} stocks")
|
||||
print(f"Total records: {total_records}")
|
||||
|
||||
if __name__ == "__main__":
|
||||
main()
|
||||
108
backtest/download_qqq_data.py
Normal file
108
backtest/download_qqq_data.py
Normal file
@@ -0,0 +1,108 @@
|
||||
#!/usr/bin/env python3
|
||||
|
||||
import yfinance as yf
|
||||
import pandas as pd
|
||||
import sqlite3
|
||||
import sys
|
||||
from datetime import datetime
|
||||
|
||||
def download_qqq_data():
|
||||
"""Download QQQ historical data and add to database"""
|
||||
|
||||
print("Downloading QQQ historical data...")
|
||||
|
||||
try:
|
||||
# Try multiple ticker symbols for QQQ
|
||||
symbols_to_try = ["QQQ", "QQQM", "^NDX"]
|
||||
hist = None
|
||||
|
||||
for symbol in symbols_to_try:
|
||||
print(f"Trying symbol: {symbol}")
|
||||
try:
|
||||
ticker = yf.Ticker(symbol)
|
||||
hist = ticker.history(start="2007-01-01", end=datetime.now().strftime('%Y-%m-%d'))
|
||||
if not hist.empty:
|
||||
print(f"Successfully downloaded data for {symbol}")
|
||||
break
|
||||
except Exception as e:
|
||||
print(f"Failed to download {symbol}: {e}")
|
||||
continue
|
||||
|
||||
if hist is None or hist.empty:
|
||||
print("Failed to download QQQ data from all sources")
|
||||
return False
|
||||
|
||||
print(f"Downloaded QQQ data from {hist.index[0].strftime('%Y-%m-%d')} to {hist.index[-1].strftime('%Y-%m-%d')}")
|
||||
print(f"Total records: {len(hist)}")
|
||||
|
||||
# Prepare data for database
|
||||
hist.reset_index(inplace=True)
|
||||
hist['Date'] = hist['Date'].dt.strftime('%Y-%m-%d')
|
||||
|
||||
# Rename columns to match our database schema
|
||||
hist = hist.rename(columns={
|
||||
'Date': 'date',
|
||||
'Open': 'open',
|
||||
'High': 'high',
|
||||
'Low': 'low',
|
||||
'Close': 'close',
|
||||
'Volume': 'volume'
|
||||
})
|
||||
|
||||
# Select only the columns we need
|
||||
qqq_data = hist[['date', 'open', 'high', 'low', 'close', 'volume']].copy()
|
||||
|
||||
# Connect to database
|
||||
conn = sqlite3.connect('data/stock_data.db')
|
||||
|
||||
# Drop existing QQQ table if it exists
|
||||
conn.execute("DROP TABLE IF EXISTS qqq")
|
||||
|
||||
# Create QQQ table with same structure as individual stocks
|
||||
conn.execute('''
|
||||
CREATE TABLE qqq (
|
||||
date DATE PRIMARY KEY,
|
||||
open REAL,
|
||||
high REAL,
|
||||
low REAL,
|
||||
close REAL,
|
||||
volume INTEGER,
|
||||
sma_5 REAL,
|
||||
sma_20 REAL,
|
||||
sma_200 REAL,
|
||||
rsi REAL,
|
||||
bb_upper REAL,
|
||||
bb_middle REAL,
|
||||
bb_lower REAL,
|
||||
macd REAL,
|
||||
macd_signal REAL,
|
||||
macd_histogram REAL,
|
||||
volatility REAL
|
||||
)
|
||||
''')
|
||||
|
||||
# Insert QQQ data
|
||||
qqq_data.to_sql('qqq', conn, if_exists='append', index=False)
|
||||
|
||||
print(f"Successfully added {len(qqq_data)} QQQ records to database")
|
||||
|
||||
# Verify the data
|
||||
result = conn.execute("SELECT COUNT(*) FROM qqq").fetchone()
|
||||
print(f"QQQ table now has {result[0]} records")
|
||||
|
||||
# Show sample data
|
||||
sample = conn.execute("SELECT date, close FROM qqq ORDER BY date LIMIT 5").fetchall()
|
||||
print("\nSample QQQ data:")
|
||||
for row in sample:
|
||||
print(f" {row[0]}: ${row[1]:.2f}")
|
||||
|
||||
conn.close()
|
||||
return True
|
||||
|
||||
except Exception as e:
|
||||
print(f"Error downloading QQQ data: {e}")
|
||||
return False
|
||||
|
||||
if __name__ == "__main__":
|
||||
success = download_qqq_data()
|
||||
sys.exit(0 if success else 1)
|
||||
60
backtest/fear_greed_algorithm.md
Executable file
60
backtest/fear_greed_algorithm.md
Executable file
@@ -0,0 +1,60 @@
|
||||
# CNN Fear & Greed Index Synthesis Algorithm
|
||||
|
||||
## Original CNN Fear & Greed Components (7 total):
|
||||
1. Stock Price Momentum
|
||||
2. Stock Price Strength
|
||||
3. Stock Price Breadth
|
||||
4. Put/Call Options Ratio
|
||||
5. Junk Bond Demand
|
||||
6. Market Volatility (VIX)
|
||||
7. Safe Haven Demand
|
||||
|
||||
## Our Implementation (5 components, excluding options):
|
||||
|
||||
### 1. Stock Price Momentum
|
||||
- **Data Source**: S&P 500 Index (^GSPC) from yfinance
|
||||
- **Algorithm**: 125-day moving average vs current price
|
||||
- **Calculation**: (Current Price - 125-day MA) / 125-day MA * 100
|
||||
- **Normalization**: Scale to 0-100 where negative = fear, positive = greed
|
||||
|
||||
### 2. Stock Price Strength
|
||||
- **Data Source**: NASDAQ 100 stocks new highs/lows
|
||||
- **Algorithm**: 52-week new highs vs new lows ratio
|
||||
- **Calculation**: Count stocks at 52w high / Total stocks * 100
|
||||
- **Alternative**: Use RSI of major indices if individual stock data unavailable
|
||||
|
||||
### 3. Stock Price Breadth
|
||||
- **Data Source**: NASDAQ 100 advancing vs declining stocks
|
||||
- **Algorithm**: Advancing vs declining stocks ratio
|
||||
- **Calculation**: Advancing stocks / Total stocks * 100
|
||||
- **Implementation**: Use daily performance of our 96 QQQ constituents
|
||||
|
||||
### 4. Junk Bond Demand
|
||||
- **Data Source**: HYG (High Yield Bond ETF) vs TLT (Treasury ETF)
|
||||
- **Algorithm**: High yield bonds vs safe treasuries performance
|
||||
- **Calculation**: (HYG 20-day return - TLT 20-day return) + offset
|
||||
- **Normalization**: Scale where negative = fear (flight to safety)
|
||||
|
||||
### 5. Safe Haven Demand
|
||||
- **Data Source**: GLD (Gold ETF) vs SPY (S&P 500 ETF)
|
||||
- **Algorithm**: Gold vs equity performance comparison
|
||||
- **Calculation**: (SPY 20-day return - GLD 20-day return) + offset
|
||||
- **Normalization**: Scale where negative = fear (flight to gold)
|
||||
|
||||
## Final Synthesis Algorithm:
|
||||
1. Calculate each component (0-100 scale)
|
||||
2. Equal weight average: (Component1 + Component2 + Component3 + Component4 + Component5) / 5
|
||||
3. Final scale: 0=Extreme Fear, 25=Fear, 50=Neutral, 75=Greed, 100=Extreme Greed
|
||||
|
||||
## Required Data Sources:
|
||||
- ^GSPC: S&P 500 Index (yfinance)
|
||||
- HYG: High Yield Bond ETF (yfinance)
|
||||
- TLT: 20+ Year Treasury ETF (yfinance)
|
||||
- GLD: Gold ETF (yfinance)
|
||||
- SPY: S&P 500 ETF (yfinance)
|
||||
- QQQ constituents: Individual stock data for breadth calculation
|
||||
|
||||
## Implementation Timeline:
|
||||
- Historical synthesis: 2000-01-01 to present
|
||||
- Daily frequency matching CNN's publication schedule
|
||||
- Store in database table: fear_greed_index
|
||||
File diff suppressed because one or more lines are too long
@@ -0,0 +1,233 @@
|
||||
Enhanced Emotional Damage Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 216
|
||||
交易时间: 2008-01-09 到 2025-05-23
|
||||
|
||||
交易类型统计:
|
||||
SELL_GRADUAL: 120
|
||||
BUY_GRADUAL: 68
|
||||
STOP_LOSS: 15
|
||||
BUY_QQQ_STOPLOSS: 13
|
||||
|
||||
📋 详细交易记录:
|
||||
========================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash State
|
||||
========================================================================================================================
|
||||
1 2008-01-09 SELL_GRADUAL QQQ 609 $ 41.37 $ 25,193 26 $25,208 FEAR_TRANSITION
|
||||
2 2008-01-10 SELL_GRADUAL QQQ 609 $ 41.43 $ 25,230 33 $50,438 FEAR_TRANSITION
|
||||
3 2008-01-11 SELL_GRADUAL QQQ 609 $ 40.62 $ 24,736 28 $75,174 FEAR_TRANSITION
|
||||
4 2008-01-14 SELL_GRADUAL QQQ 609 $ 41.33 $ 25,167 31 $100,341 FEAR_TRANSITION
|
||||
5 2008-01-16 BUY_GRADUAL ILMN 745 $ 33.63 $ 25,057 27 $75,284 GREED_TRANSITION
|
||||
6 2008-01-17 BUY_GRADUAL TMUS 852 $ 29.42 $ 25,063 20 $50,221 GREED_TRANSITION
|
||||
7 2008-01-18 BUY_GRADUAL DXCM 11274 $ 2.22 $ 25,085 20 $25,137 GREED_TRANSITION
|
||||
8 2008-01-22 BUY_GRADUAL SBUX 3549 $ 7.07 $ 25,085 19 $52 GREED_TRANSITION
|
||||
9 2008-03-10 STOP_LOSS DXCM 11274 $ 1.51 $ 17,052 27 $17,104 VOLATILE_STOCKS
|
||||
10 2008-03-10 BUY_QQQ_STOPLOSS QQQ 478 $ 35.62 $ 17,026 27 $78 VOLATILE_STOCKS
|
||||
11 2008-10-06 STOP_LOSS SBUX 3549 $ 4.91 $ 17,427 21 $17,504 VOLATILE_STOCKS
|
||||
12 2008-10-06 BUY_QQQ_STOPLOSS QQQ 577 $ 30.16 $ 17,402 21 $103 VOLATILE_STOCKS
|
||||
13 2008-10-23 STOP_LOSS ILMN 745 $ 22.69 $ 16,907 29 $17,010 VOLATILE_STOCKS
|
||||
14 2008-10-23 BUY_QQQ_STOPLOSS QQQ 640 $ 26.38 $ 16,882 29 $128 VOLATILE_STOCKS
|
||||
15 2008-10-24 STOP_LOSS TMUS 852 $ 20.55 $ 17,511 26 $17,639 VOLATILE_STOCKS
|
||||
16 2008-10-24 BUY_QQQ_STOPLOSS QQQ 685 $ 25.53 $ 17,488 26 $151 VOLATILE_STOCKS
|
||||
17 2009-05-05 BUY_GRADUAL QQQ 1 $ 30.39 $ 30 76 $121 QQQ_TRANSITION
|
||||
18 2009-05-06 BUY_GRADUAL QQQ 1 $ 30.40 $ 30 82 $91 QQQ_TRANSITION
|
||||
19 2009-05-07 BUY_GRADUAL QQQ 1 $ 29.69 $ 30 78 $61 QQQ_TRANSITION
|
||||
20 2009-05-08 BUY_GRADUAL QQQ 1 $ 29.71 $ 30 75 $31 QQQ_TRANSITION
|
||||
21 2010-05-27 SELL_GRADUAL QQQ 596 $ 40.00 $ 23,842 34 $23,873 FEAR_TRANSITION
|
||||
22 2010-05-28 SELL_GRADUAL QQQ 596 $ 39.77 $ 23,702 33 $47,575 FEAR_TRANSITION
|
||||
23 2010-06-01 SELL_GRADUAL QQQ 596 $ 39.40 $ 23,484 27 $71,059 FEAR_TRANSITION
|
||||
24 2010-06-02 SELL_GRADUAL QQQ 596 $ 40.34 $ 24,040 38 $95,099 FEAR_TRANSITION
|
||||
25 2010-06-04 BUY_GRADUAL SIRI 2679 $ 8.87 $ 23,772 37 $71,327 GREED_TRANSITION
|
||||
26 2010-06-07 BUY_GRADUAL NFLX 1524 $ 15.59 $ 23,766 35 $47,562 GREED_TRANSITION
|
||||
27 2010-06-08 BUY_GRADUAL TMUS 1776 $ 13.38 $ 23,771 34 $23,791 GREED_TRANSITION
|
||||
28 2010-06-09 BUY_GRADUAL LULU 1216 $ 19.55 $ 23,773 33 $18 GREED_TRANSITION
|
||||
29 2010-11-04 SELL_GRADUAL SIRI 669 $ 13.31 $ 8,904 80 $8,922 QQQ_TRANSITION
|
||||
30 2010-11-04 SELL_GRADUAL NFLX 381 $ 23.97 $ 9,134 80 $18,057 QQQ_TRANSITION
|
||||
31 2010-11-04 SELL_GRADUAL TMUS 444 $ 18.36 $ 8,151 80 $26,207 QQQ_TRANSITION
|
||||
32 2010-11-04 SELL_GRADUAL LULU 304 $ 22.50 $ 6,840 80 $33,047 QQQ_TRANSITION
|
||||
33 2010-11-05 SELL_GRADUAL SIRI 669 $ 13.85 $ 9,268 80 $42,315 QQQ_TRANSITION
|
||||
34 2010-11-05 SELL_GRADUAL NFLX 381 $ 24.01 $ 9,149 80 $51,464 QQQ_TRANSITION
|
||||
35 2010-11-05 SELL_GRADUAL TMUS 444 $ 18.92 $ 8,402 80 $59,866 QQQ_TRANSITION
|
||||
36 2010-11-05 SELL_GRADUAL LULU 304 $ 24.05 $ 7,310 80 $67,176 QQQ_TRANSITION
|
||||
37 2010-11-05 BUY_GRADUAL QQQ 709 $ 47.10 $ 33,392 80 $33,784 QQQ_TRANSITION
|
||||
38 2010-11-08 SELL_GRADUAL SIRI 669 $ 14.03 $ 9,389 78 $43,173 QQQ_TRANSITION
|
||||
39 2010-11-08 SELL_GRADUAL NFLX 381 $ 24.16 $ 9,206 78 $52,378 QQQ_TRANSITION
|
||||
40 2010-11-08 SELL_GRADUAL TMUS 444 $ 19.71 $ 8,753 78 $61,131 QQQ_TRANSITION
|
||||
41 2010-11-08 SELL_GRADUAL LULU 304 $ 24.77 $ 7,532 78 $68,662 QQQ_TRANSITION
|
||||
42 2010-11-08 BUY_GRADUAL QQQ 708 $ 47.16 $ 33,388 78 $35,274 QQQ_TRANSITION
|
||||
43 2010-11-09 SELL_GRADUAL SIRI 669 $ 13.49 $ 9,026 74 $44,300 QQQ_TRANSITION
|
||||
44 2010-11-09 SELL_GRADUAL NFLX 381 $ 24.35 $ 9,278 74 $53,577 QQQ_TRANSITION
|
||||
45 2010-11-09 SELL_GRADUAL TMUS 444 $ 19.34 $ 8,588 74 $62,165 QQQ_TRANSITION
|
||||
46 2010-11-09 SELL_GRADUAL LULU 304 $ 24.09 $ 7,323 74 $69,489 QQQ_TRANSITION
|
||||
47 2010-11-09 BUY_GRADUAL QQQ 712 $ 46.90 $ 33,396 74 $36,093 QQQ_TRANSITION
|
||||
48 2011-08-05 SELL_GRADUAL QQQ 532 $ 47.50 $ 25,272 16 $61,365 FEAR_TRANSITION
|
||||
49 2011-08-08 SELL_GRADUAL QQQ 532 $ 44.65 $ 23,751 12 $85,116 FEAR_TRANSITION
|
||||
50 2011-08-09 SELL_GRADUAL QQQ 532 $ 46.80 $ 24,897 21 $110,013 FEAR_TRANSITION
|
||||
51 2011-08-10 SELL_GRADUAL QQQ 532 $ 44.88 $ 23,878 16 $133,891 FEAR_TRANSITION
|
||||
52 2011-08-16 BUY_GRADUAL AMD 5281 $ 6.34 $ 33,482 28 $100,410 GREED_TRANSITION
|
||||
53 2011-08-17 BUY_GRADUAL DXCM 11842 $ 2.83 $ 33,483 27 $66,926 GREED_TRANSITION
|
||||
54 2011-08-18 BUY_GRADUAL ILMN 730 $ 45.82 $ 33,446 21 $33,480 GREED_TRANSITION
|
||||
55 2011-10-07 STOP_LOSS ILMN 730 $ 26.44 $ 19,301 46 $52,781 VOLATILE_STOCKS
|
||||
56 2011-10-07 BUY_QQQ_STOPLOSS QQQ 403 $ 47.80 $ 19,265 46 $33,516 VOLATILE_STOCKS
|
||||
57 2011-11-10 STOP_LOSS DXCM 11842 $ 1.77 $ 20,960 52 $54,476 VOLATILE_STOCKS
|
||||
58 2011-11-10 BUY_QQQ_STOPLOSS QQQ 417 $ 50.20 $ 20,934 52 $33,542 VOLATILE_STOCKS
|
||||
59 2012-01-20 SELL_GRADUAL AMD 1320 $ 6.42 $ 8,474 76 $42,017 QQQ_TRANSITION
|
||||
60 2012-01-20 BUY_GRADUAL QQQ 313 $ 53.05 $ 16,604 76 $25,413 QQQ_TRANSITION
|
||||
61 2012-01-23 SELL_GRADUAL AMD 1320 $ 6.52 $ 8,606 75 $34,019 QQQ_TRANSITION
|
||||
62 2012-01-23 BUY_GRADUAL QQQ 313 $ 53.06 $ 16,609 75 $17,410 QQQ_TRANSITION
|
||||
63 2012-01-24 SELL_GRADUAL AMD 1320 $ 6.53 $ 8,620 74 $26,030 QQQ_TRANSITION
|
||||
64 2012-01-24 BUY_GRADUAL QQQ 313 $ 52.97 $ 16,579 74 $9,451 QQQ_TRANSITION
|
||||
65 2012-01-25 SELL_GRADUAL AMD 1320 $ 6.73 $ 8,884 75 $18,335 QQQ_TRANSITION
|
||||
66 2012-01-25 BUY_GRADUAL QQQ 309 $ 53.63 $ 16,572 75 $1,763 QQQ_TRANSITION
|
||||
67 2012-05-21 SELL_GRADUAL QQQ 517 $ 55.57 $ 28,731 34 $30,494 FEAR_TRANSITION
|
||||
68 2012-05-22 SELL_GRADUAL QQQ 517 $ 55.51 $ 28,699 34 $59,192 FEAR_TRANSITION
|
||||
69 2012-05-23 SELL_GRADUAL QQQ 517 $ 55.62 $ 28,754 33 $87,946 FEAR_TRANSITION
|
||||
70 2012-05-24 SELL_GRADUAL QQQ 517 $ 55.25 $ 28,566 32 $116,512 FEAR_TRANSITION
|
||||
71 2012-05-29 BUY_GRADUAL VRTX 504 $ 57.80 $ 29,131 39 $87,381 GREED_TRANSITION
|
||||
72 2012-05-30 BUY_GRADUAL NXPI 1509 $ 19.31 $ 29,134 33 $58,247 GREED_TRANSITION
|
||||
73 2012-05-31 BUY_GRADUAL REGN 215 $ 135.28 $ 29,084 34 $29,162 GREED_TRANSITION
|
||||
74 2012-06-01 BUY_GRADUAL MNST 2478 $ 11.76 $ 29,133 27 $29 GREED_TRANSITION
|
||||
75 2012-07-20 STOP_LOSS AMD 1 $ 4.22 $ 4 55 $34 VOLATILE_STOCKS
|
||||
76 2012-10-22 STOP_LOSS MNST 2478 $ 7.62 $ 18,886 48 $18,920 VOLATILE_STOCKS
|
||||
77 2012-10-22 BUY_QQQ_STOPLOSS QQQ 320 $ 59.00 $ 18,879 48 $42 VOLATILE_STOCKS
|
||||
78 2012-11-27 STOP_LOSS VRTX 504 $ 39.98 $ 20,150 49 $20,191 VOLATILE_STOCKS
|
||||
79 2012-11-27 BUY_QQQ_STOPLOSS QQQ 347 $ 58.05 $ 20,143 49 $49 VOLATILE_STOCKS
|
||||
80 2013-01-24 SELL_GRADUAL NXPI 377 $ 26.46 $ 9,976 75 $10,025 QQQ_TRANSITION
|
||||
81 2013-01-24 SELL_GRADUAL REGN 53 $ 172.66 $ 9,151 75 $19,176 QQQ_TRANSITION
|
||||
82 2013-01-25 SELL_GRADUAL NXPI 377 $ 26.98 $ 10,173 77 $29,349 QQQ_TRANSITION
|
||||
83 2013-01-25 SELL_GRADUAL REGN 53 $ 174.00 $ 9,222 77 $38,571 QQQ_TRANSITION
|
||||
84 2013-01-25 BUY_GRADUAL QQQ 323 $ 60.20 $ 19,446 77 $19,125 QQQ_TRANSITION
|
||||
85 2013-01-28 SELL_GRADUAL NXPI 377 $ 27.35 $ 10,311 76 $29,436 QQQ_TRANSITION
|
||||
86 2013-01-28 SELL_GRADUAL REGN 53 $ 170.43 $ 9,033 76 $38,468 QQQ_TRANSITION
|
||||
87 2013-01-28 BUY_GRADUAL QQQ 322 $ 60.34 $ 19,429 76 $19,039 QQQ_TRANSITION
|
||||
88 2013-01-29 SELL_GRADUAL NXPI 377 $ 26.46 $ 9,976 77 $29,015 QQQ_TRANSITION
|
||||
89 2013-01-29 SELL_GRADUAL REGN 53 $ 174.48 $ 9,247 77 $38,263 QQQ_TRANSITION
|
||||
90 2013-01-29 BUY_GRADUAL QQQ 322 $ 60.35 $ 19,432 77 $18,831 QQQ_TRANSITION
|
||||
91 2015-08-25 SELL_GRADUAL QQQ 409 $ 90.96 $ 37,201 19 $56,032 FEAR_TRANSITION
|
||||
92 2015-08-26 SELL_GRADUAL QQQ 409 $ 95.54 $ 39,075 30 $95,107 FEAR_TRANSITION
|
||||
93 2015-08-27 SELL_GRADUAL QQQ 409 $ 97.96 $ 40,065 37 $135,171 FEAR_TRANSITION
|
||||
94 2015-08-28 SELL_GRADUAL QQQ 409 $ 97.94 $ 40,057 37 $175,229 FEAR_TRANSITION
|
||||
95 2015-09-01 BUY_GRADUAL NFLX 418 $ 105.79 $ 44,220 29 $131,008 GREED_TRANSITION
|
||||
96 2015-09-02 BUY_GRADUAL NVDA 81954 $ 0.54 $ 44,236 34 $86,772 GREED_TRANSITION
|
||||
97 2015-09-03 BUY_GRADUAL MU 2730 $ 16.20 $ 44,236 36 $42,537 GREED_TRANSITION
|
||||
98 2016-01-15 STOP_LOSS MU 2730 $ 10.82 $ 29,544 23 $72,080 VOLATILE_STOCKS
|
||||
99 2016-01-15 BUY_QQQ_STOPLOSS QQQ 314 $ 94.02 $ 29,522 23 $42,558 VOLATILE_STOCKS
|
||||
100 2017-02-16 SELL_GRADUAL NFLX 104 $ 142.01 $ 14,769 74 $57,327 QQQ_TRANSITION
|
||||
101 2017-02-16 SELL_GRADUAL NVDA 20488 $ 2.64 $ 54,120 74 $111,447 QQQ_TRANSITION
|
||||
102 2017-02-16 BUY_GRADUAL QQQ 663 $ 121.85 $ 80,788 74 $30,659 QQQ_TRANSITION
|
||||
103 2017-02-17 SELL_GRADUAL NFLX 104 $ 142.22 $ 14,791 74 $45,450 QQQ_TRANSITION
|
||||
104 2017-02-17 SELL_GRADUAL NVDA 20488 $ 2.64 $ 54,110 74 $99,560 QQQ_TRANSITION
|
||||
105 2017-02-17 BUY_GRADUAL QQQ 660 $ 122.38 $ 80,771 74 $18,790 QQQ_TRANSITION
|
||||
106 2017-02-21 SELL_GRADUAL NFLX 104 $ 142.60 $ 14,830 76 $33,620 QQQ_TRANSITION
|
||||
107 2017-02-21 SELL_GRADUAL NVDA 20488 $ 2.74 $ 56,048 76 $89,668 QQQ_TRANSITION
|
||||
108 2017-02-21 BUY_GRADUAL QQQ 657 $ 122.98 $ 80,800 76 $8,868 QQQ_TRANSITION
|
||||
109 2017-02-22 SELL_GRADUAL NFLX 104 $ 143.86 $ 14,961 75 $23,829 QQQ_TRANSITION
|
||||
110 2017-02-22 SELL_GRADUAL NVDA 20488 $ 2.73 $ 55,962 75 $79,791 QQQ_TRANSITION
|
||||
111 2018-12-18 SELL_GRADUAL QQQ 573 $ 151.55 $ 86,840 24 $166,631 FEAR_TRANSITION
|
||||
112 2018-12-19 SELL_GRADUAL QQQ 573 $ 147.83 $ 84,708 23 $251,339 FEAR_TRANSITION
|
||||
113 2018-12-20 SELL_GRADUAL QQQ 573 $ 145.69 $ 83,480 22 $334,818 FEAR_TRANSITION
|
||||
114 2018-12-21 SELL_GRADUAL QQQ 573 $ 141.17 $ 80,892 20 $415,711 FEAR_TRANSITION
|
||||
115 2018-12-27 BUY_GRADUAL ZS 2598 $ 40.17 $ 104,362 28 $311,349 GREED_TRANSITION
|
||||
116 2018-12-28 BUY_GRADUAL AMD 5857 $ 17.82 $ 104,372 26 $206,977 GREED_TRANSITION
|
||||
117 2018-12-31 BUY_GRADUAL MDB 1246 $ 83.74 $ 104,340 30 $102,637 GREED_TRANSITION
|
||||
118 2019-04-24 SELL_GRADUAL ZS 649 $ 64.99 $ 42,179 75 $144,816 QQQ_TRANSITION
|
||||
119 2019-04-24 SELL_GRADUAL AMD 1464 $ 28.46 $ 41,665 75 $186,481 QQQ_TRANSITION
|
||||
120 2019-04-24 SELL_GRADUAL MDB 311 $ 135.16 $ 42,035 75 $228,516 QQQ_TRANSITION
|
||||
121 2019-04-24 BUY_GRADUAL QQQ 835 $ 182.34 $ 152,252 75 $76,264 QQQ_TRANSITION
|
||||
122 2019-04-25 SELL_GRADUAL ZS 649 $ 66.96 $ 43,457 74 $119,721 QQQ_TRANSITION
|
||||
123 2019-04-25 SELL_GRADUAL AMD 1464 $ 27.66 $ 40,494 74 $160,216 QQQ_TRANSITION
|
||||
124 2019-04-25 SELL_GRADUAL MDB 311 $ 137.66 $ 42,812 74 $203,028 QQQ_TRANSITION
|
||||
125 2019-04-25 BUY_GRADUAL QQQ 832 $ 183.08 $ 152,320 74 $50,707 QQQ_TRANSITION
|
||||
126 2019-04-26 SELL_GRADUAL ZS 649 $ 66.94 $ 43,444 74 $94,151 QQQ_TRANSITION
|
||||
127 2019-04-26 SELL_GRADUAL AMD 1464 $ 27.88 $ 40,816 74 $134,968 QQQ_TRANSITION
|
||||
128 2019-04-26 SELL_GRADUAL MDB 311 $ 138.98 $ 43,223 74 $178,191 QQQ_TRANSITION
|
||||
129 2019-04-26 BUY_GRADUAL QQQ 831 $ 183.24 $ 152,273 74 $25,917 QQQ_TRANSITION
|
||||
130 2019-04-29 SELL_GRADUAL ZS 649 $ 68.20 $ 44,262 74 $70,179 QQQ_TRANSITION
|
||||
131 2019-04-29 SELL_GRADUAL AMD 1464 $ 27.69 $ 40,538 74 $110,717 QQQ_TRANSITION
|
||||
132 2019-04-29 SELL_GRADUAL MDB 311 $ 137.50 $ 42,762 74 $153,480 QQQ_TRANSITION
|
||||
133 2019-04-29 BUY_GRADUAL QQQ 830 $ 183.60 $ 152,385 74 $1,095 QQQ_TRANSITION
|
||||
134 2020-02-28 SELL_GRADUAL QQQ 832 $ 199.07 $ 165,626 20 $166,721 FEAR_TRANSITION
|
||||
135 2020-03-02 SELL_GRADUAL QQQ 832 $ 209.34 $ 174,173 37 $340,894 FEAR_TRANSITION
|
||||
136 2020-03-03 SELL_GRADUAL QQQ 832 $ 202.63 $ 168,588 29 $509,482 FEAR_TRANSITION
|
||||
137 2020-03-04 SELL_GRADUAL QQQ 832 $ 211.08 $ 175,622 38 $685,103 FEAR_TRANSITION
|
||||
138 2020-03-06 BUY_GRADUAL MRNA 5809 $ 29.61 $ 172,004 25 $513,099 GREED_TRANSITION
|
||||
139 2020-03-09 BUY_GRADUAL TSLA 4243 $ 40.53 $ 171,983 17 $341,116 GREED_TRANSITION
|
||||
140 2020-03-10 BUY_GRADUAL MRVL 7604 $ 22.62 $ 172,007 25 $169,109 GREED_TRANSITION
|
||||
141 2020-03-18 STOP_LOSS TSLA 4243 $ 24.08 $ 102,177 22 $271,286 VOLATILE_STOCKS
|
||||
142 2020-03-18 BUY_QQQ_STOPLOSS QQQ 598 $ 170.82 $ 102,153 22 $169,133 VOLATILE_STOCKS
|
||||
143 2020-06-03 SELL_GRADUAL MRNA 1452 $ 59.89 $ 86,960 79 $256,093 QQQ_TRANSITION
|
||||
144 2020-06-03 SELL_GRADUAL MRVL 1901 $ 35.14 $ 66,809 79 $322,902 QQQ_TRANSITION
|
||||
145 2020-06-03 BUY_GRADUAL QQQ 847 $ 229.44 $ 194,334 79 $128,569 QQQ_TRANSITION
|
||||
146 2020-06-04 SELL_GRADUAL MRNA 1452 $ 60.59 $ 87,977 79 $216,545 QQQ_TRANSITION
|
||||
147 2020-06-04 SELL_GRADUAL MRVL 1901 $ 35.08 $ 66,679 79 $283,225 QQQ_TRANSITION
|
||||
148 2020-06-04 BUY_GRADUAL QQQ 853 $ 227.83 $ 194,338 79 $88,887 QQQ_TRANSITION
|
||||
149 2020-06-05 SELL_GRADUAL MRNA 1452 $ 58.19 $ 84,492 84 $173,379 QQQ_TRANSITION
|
||||
150 2020-06-05 SELL_GRADUAL MRVL 1901 $ 35.08 $ 66,679 84 $240,058 QQQ_TRANSITION
|
||||
151 2020-06-05 BUY_GRADUAL QQQ 836 $ 232.35 $ 194,241 84 $45,817 QQQ_TRANSITION
|
||||
152 2020-06-08 SELL_GRADUAL MRNA 1452 $ 59.10 $ 85,813 83 $131,630 QQQ_TRANSITION
|
||||
153 2020-06-08 SELL_GRADUAL MRVL 1901 $ 34.16 $ 64,933 83 $196,563 QQQ_TRANSITION
|
||||
154 2020-06-08 BUY_GRADUAL QQQ 830 $ 234.15 $ 194,343 83 $2,219 QQQ_TRANSITION
|
||||
155 2022-01-26 SELL_GRADUAL QQQ 991 $ 336.81 $ 333,783 24 $336,002 FEAR_TRANSITION
|
||||
156 2022-01-27 SELL_GRADUAL QQQ 991 $ 333.42 $ 330,421 23 $666,424 FEAR_TRANSITION
|
||||
157 2022-01-28 SELL_GRADUAL QQQ 991 $ 343.88 $ 340,787 32 $1,007,210 FEAR_TRANSITION
|
||||
158 2022-01-31 SELL_GRADUAL QQQ 991 $ 354.88 $ 351,684 41 $1,358,895 FEAR_TRANSITION
|
||||
159 2022-02-02 BUY_GRADUAL NFLX 793 $ 429.48 $ 340,578 47 $1,018,317 GREED_TRANSITION
|
||||
160 2022-02-03 BUY_GRADUAL PDD 6184 $ 55.13 $ 340,924 43 $677,393 GREED_TRANSITION
|
||||
161 2022-02-04 BUY_GRADUAL WBD 11796 $ 28.90 $ 340,904 46 $336,489 GREED_TRANSITION
|
||||
162 2022-03-10 STOP_LOSS PDD 6184 $ 35.76 $ 221,140 34 $557,629 VOLATILE_STOCKS
|
||||
163 2022-03-10 BUY_QQQ_STOPLOSS QQQ 682 $ 323.81 $ 220,841 34 $336,788 VOLATILE_STOCKS
|
||||
164 2022-04-26 STOP_LOSS WBD 11796 $ 19.83 $ 233,915 30 $570,702 VOLATILE_STOCKS
|
||||
165 2022-04-26 BUY_QQQ_STOPLOSS QQQ 753 $ 310.38 $ 233,720 30 $336,983 VOLATILE_STOCKS
|
||||
166 2022-08-16 SELL_GRADUAL NFLX 198 $ 245.69 $ 48,647 76 $385,629 QQQ_TRANSITION
|
||||
167 2022-08-16 BUY_GRADUAL QQQ 413 $ 325.83 $ 134,567 76 $251,062 QQQ_TRANSITION
|
||||
168 2022-08-17 SELL_GRADUAL NFLX 198 $ 241.15 $ 47,748 72 $298,810 QQQ_TRANSITION
|
||||
169 2022-08-17 BUY_GRADUAL QQQ 418 $ 322.11 $ 134,642 72 $164,168 QQQ_TRANSITION
|
||||
170 2022-08-18 SELL_GRADUAL NFLX 198 $ 245.17 $ 48,544 73 $212,711 QQQ_TRANSITION
|
||||
171 2022-08-18 BUY_GRADUAL QQQ 417 $ 322.89 $ 134,643 73 $78,068 QQQ_TRANSITION
|
||||
172 2022-08-19 SELL_GRADUAL NFLX 198 $ 241.16 $ 47,750 68 $125,818 QQQ_TRANSITION
|
||||
173 2022-09-26 SELL_GRADUAL QQQ 671 $ 269.53 $ 180,852 25 $306,669 FEAR_TRANSITION
|
||||
174 2022-09-27 SELL_GRADUAL QQQ 671 $ 269.63 $ 180,924 26 $487,593 FEAR_TRANSITION
|
||||
175 2022-09-28 SELL_GRADUAL QQQ 671 $ 275.00 $ 184,523 33 $672,117 FEAR_TRANSITION
|
||||
176 2022-09-29 SELL_GRADUAL QQQ 671 $ 267.07 $ 179,204 29 $851,320 FEAR_TRANSITION
|
||||
177 2022-10-03 BUY_GRADUAL BIIB 809 $ 264.30 $ 213,819 32 $637,502 GREED_TRANSITION
|
||||
178 2022-10-04 BUY_GRADUAL REGN 289 $ 737.50 $ 213,138 42 $424,364 GREED_TRANSITION
|
||||
179 2022-10-05 BUY_GRADUAL NFLX 903 $ 236.73 $ 213,767 42 $210,597 GREED_TRANSITION
|
||||
180 2023-02-03 SELL_GRADUAL REGN 73 $ 780.97 $ 57,011 72 $267,608 QQQ_TRANSITION
|
||||
181 2023-02-03 SELL_GRADUAL NFLX 226 $ 365.90 $ 82,693 72 $350,301 QQQ_TRANSITION
|
||||
182 2023-02-03 SELL_GRADUAL BIIB 202 $ 283.63 $ 57,293 72 $407,594 QQQ_TRANSITION
|
||||
183 2023-02-03 BUY_GRADUAL QQQ 825 $ 301.49 $ 248,733 72 $158,862 QQQ_TRANSITION
|
||||
184 2023-02-06 SELL_GRADUAL REGN 73 $ 778.71 $ 56,846 65 $215,707 QQQ_TRANSITION
|
||||
185 2023-02-06 SELL_GRADUAL NFLX 226 $ 361.48 $ 81,694 65 $297,402 QQQ_TRANSITION
|
||||
186 2023-02-06 SELL_GRADUAL BIIB 202 $ 288.28 $ 58,233 65 $355,634 QQQ_TRANSITION
|
||||
187 2023-02-06 BUY_GRADUAL QQQ 832 $ 298.94 $ 248,721 65 $106,913 QQQ_TRANSITION
|
||||
188 2023-02-07 SELL_GRADUAL REGN 73 $ 767.82 $ 56,051 70 $162,964 QQQ_TRANSITION
|
||||
189 2023-02-07 SELL_GRADUAL NFLX 226 $ 362.95 $ 82,027 70 $244,991 QQQ_TRANSITION
|
||||
190 2023-02-07 SELL_GRADUAL BIIB 202 $ 291.43 $ 58,869 70 $303,859 QQQ_TRANSITION
|
||||
191 2023-02-07 BUY_GRADUAL QQQ 815 $ 305.14 $ 248,687 70 $55,173 QQQ_TRANSITION
|
||||
192 2023-02-08 SELL_GRADUAL REGN 73 $ 747.59 $ 54,574 64 $109,747 QQQ_TRANSITION
|
||||
193 2023-02-08 SELL_GRADUAL NFLX 226 $ 366.83 $ 82,904 64 $192,650 QQQ_TRANSITION
|
||||
194 2023-02-08 SELL_GRADUAL BIIB 202 $ 285.45 $ 57,661 64 $250,311 QQQ_TRANSITION
|
||||
195 2023-02-08 BUY_GRADUAL QQQ 830 $ 299.71 $ 248,761 64 $1,551 QQQ_TRANSITION
|
||||
196 2024-10-03 STOP_LOSS BIIB 1 $ 184.78 $ 185 62 $1,735 QQQ_HOLD
|
||||
197 2025-04-07 SELL_GRADUAL QQQ 825 $ 423.21 $ 349,152 24 $350,888 FEAR_TRANSITION
|
||||
198 2025-04-08 SELL_GRADUAL QQQ 825 $ 415.59 $ 342,864 23 $693,752 FEAR_TRANSITION
|
||||
199 2025-04-09 SELL_GRADUAL QQQ 825 $ 465.48 $ 384,019 39 $1,077,771 FEAR_TRANSITION
|
||||
200 2025-04-10 SELL_GRADUAL QQQ 825 $ 445.68 $ 367,686 34 $1,445,456 FEAR_TRANSITION
|
||||
201 2025-04-14 BUY_GRADUAL MCHP 9386 $ 38.58 $ 362,125 37 $1,083,331 GREED_TRANSITION
|
||||
202 2025-04-15 BUY_GRADUAL WBD 43896 $ 8.25 $ 362,142 38 $721,189 GREED_TRANSITION
|
||||
203 2025-04-16 STOP_LOSS WBD 43896 $ 7.92 $ 347,656 32 $1,068,845 GREED_TRANSITION
|
||||
204 2025-04-16 BUY_QQQ_STOPLOSS QQQ 783 $ 443.68 $ 347,403 32 $721,443 GREED_TRANSITION
|
||||
205 2025-04-16 BUY_GRADUAL AMD 4101 $ 88.29 $ 362,077 32 $359,365 GREED_TRANSITION
|
||||
206 2025-05-20 SELL_GRADUAL AMD 1025 $ 113.51 $ 116,348 76 $475,713 QQQ_TRANSITION
|
||||
207 2025-05-20 SELL_GRADUAL MCHP 2346 $ 60.33 $ 141,541 76 $617,254 QQQ_TRANSITION
|
||||
208 2025-05-20 BUY_GRADUAL QQQ 672 $ 519.69 $ 349,229 76 $268,025 QQQ_TRANSITION
|
||||
209 2025-05-21 SELL_GRADUAL AMD 1025 $ 112.06 $ 114,861 69 $382,887 QQQ_TRANSITION
|
||||
210 2025-05-21 SELL_GRADUAL MCHP 2346 $ 58.79 $ 137,933 69 $520,820 QQQ_TRANSITION
|
||||
211 2025-05-21 BUY_GRADUAL QQQ 682 $ 512.46 $ 349,501 69 $171,319 QQQ_TRANSITION
|
||||
212 2025-05-22 SELL_GRADUAL AMD 1025 $ 110.71 $ 113,478 67 $284,797 QQQ_TRANSITION
|
||||
213 2025-05-22 SELL_GRADUAL MCHP 2346 $ 58.05 $ 136,185 67 $420,982 QQQ_TRANSITION
|
||||
214 2025-05-22 BUY_GRADUAL QQQ 680 $ 513.42 $ 349,128 67 $71,854 QQQ_TRANSITION
|
||||
215 2025-05-23 SELL_GRADUAL AMD 1025 $ 110.31 $ 113,068 62 $184,922 QQQ_TRANSITION
|
||||
216 2025-05-23 SELL_GRADUAL MCHP 2346 $ 56.19 $ 131,822 62 $316,744 QQQ_TRANSITION
|
||||
@@ -0,0 +1,220 @@
|
||||
Enhanced Emotional Damage Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 203
|
||||
交易时间: 2008-01-09 到 2025-05-23
|
||||
|
||||
交易类型统计:
|
||||
SELL_GRADUAL: 96
|
||||
BUY_GRADUAL: 67
|
||||
STOP_LOSS: 21
|
||||
BUY_QQQ_STOPLOSS: 19
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets State
|
||||
======================================================================================================================================================
|
||||
1 2008-01-09 SELL_GRADUAL QQQ 609 $ 41.37 $ 25,193 26 $25,208 $100,829 FEAR_TRANSITION
|
||||
2 2008-01-10 SELL_GRADUAL QQQ 609 $ 41.43 $ 25,230 33 $50,438 $100,940 FEAR_TRANSITION
|
||||
3 2008-01-11 SELL_GRADUAL QQQ 609 $ 40.62 $ 24,736 28 $75,174 $99,951 FEAR_TRANSITION
|
||||
4 2008-01-14 SELL_GRADUAL QQQ 609 $ 41.33 $ 25,167 31 $100,341 $100,383 FEAR_TRANSITION
|
||||
5 2008-01-16 BUY_GRADUAL ILMN 745 $ 33.63 $ 25,057 27 $75,284 $100,381 GREED_TRANSITION
|
||||
6 2008-01-17 BUY_GRADUAL TMUS 852 $ 29.42 $ 25,063 20 $50,221 $99,964 GREED_TRANSITION
|
||||
7 2008-01-18 BUY_GRADUAL DXCM 11274 $ 2.22 $ 25,085 20 $25,137 $98,656 GREED_TRANSITION
|
||||
8 2008-01-22 BUY_GRADUAL SBUX 3549 $ 7.07 $ 25,085 19 $52 $97,152 GREED_TRANSITION
|
||||
9 2008-02-20 STOP_LOSS TMUS 852 $ 24.77 $ 21,101 54 $21,153 $94,385 VOLATILE_STOCKS
|
||||
10 2008-02-20 BUY_QQQ_STOPLOSS QQQ 556 $ 37.93 $ 21,090 54 $63 $94,385 VOLATILE_STOCKS
|
||||
11 2008-02-28 STOP_LOSS DXCM 11274 $ 1.88 $ 21,251 50 $21,314 $94,276 VOLATILE_STOCKS
|
||||
12 2008-02-28 BUY_QQQ_STOPLOSS QQQ 557 $ 38.09 $ 21,215 50 $99 $94,276 VOLATILE_STOCKS
|
||||
13 2008-04-25 STOP_LOSS SBUX 3549 $ 6.00 $ 21,310 69 $21,409 $95,418 VOLATILE_STOCKS
|
||||
14 2008-04-25 BUY_QQQ_STOPLOSS QQQ 523 $ 40.74 $ 21,305 69 $104 $95,418 VOLATILE_STOCKS
|
||||
15 2008-10-09 STOP_LOSS ILMN 745 $ 28.21 $ 21,017 9 $21,121 $65,760 VOLATILE_STOCKS
|
||||
16 2008-10-09 BUY_QQQ_STOPLOSS QQQ 770 $ 27.27 $ 20,997 9 $124 $65,760 VOLATILE_STOCKS
|
||||
17 2009-05-05 BUY_GRADUAL QQQ 1 $ 30.39 $ 30 76 $93 $73,275 QQQ_TRANSITION
|
||||
18 2009-05-06 BUY_GRADUAL QQQ 1 $ 30.40 $ 30 82 $63 $73,296 QQQ_TRANSITION
|
||||
19 2009-05-07 BUY_GRADUAL QQQ 1 $ 29.69 $ 30 78 $33 $71,582 QQQ_TRANSITION
|
||||
20 2009-05-08 BUY_GRADUAL QQQ 1 $ 29.71 $ 30 75 $3 $71,624 QQQ_TRANSITION
|
||||
21 2010-05-27 SELL_GRADUAL QQQ 602 $ 40.00 $ 24,082 34 $24,086 $96,453 FEAR_TRANSITION
|
||||
22 2010-05-28 SELL_GRADUAL QQQ 602 $ 39.77 $ 23,941 33 $48,026 $96,027 FEAR_TRANSITION
|
||||
23 2010-06-01 SELL_GRADUAL QQQ 602 $ 39.40 $ 23,720 27 $71,746 $95,585 FEAR_TRANSITION
|
||||
24 2010-06-02 SELL_GRADUAL QQQ 602 $ 40.34 $ 24,282 38 $96,028 $96,149 FEAR_TRANSITION
|
||||
25 2010-06-04 BUY_GRADUAL SIRI 2705 $ 8.87 $ 24,002 37 $72,026 $96,146 GREED_TRANSITION
|
||||
26 2010-06-07 BUY_GRADUAL NFLX 1539 $ 15.59 $ 24,000 35 $48,026 $95,899 GREED_TRANSITION
|
||||
27 2010-06-08 BUY_GRADUAL TMUS 1793 $ 13.38 $ 23,998 34 $24,028 $95,666 GREED_TRANSITION
|
||||
28 2010-06-09 STOP_LOSS TMUS 1793 $ 13.38 $ 23,998 33 $48,026 $97,032 GREED_TRANSITION
|
||||
29 2010-06-09 BUY_QQQ_STOPLOSS QQQ 627 $ 38.22 $ 23,961 33 $24,065 $97,032 GREED_TRANSITION
|
||||
30 2010-06-09 BUY_GRADUAL LULU 1227 $ 19.55 $ 23,988 33 $77 $97,032 GREED_TRANSITION
|
||||
31 2010-08-30 STOP_LOSS LULU 1227 $ 15.95 $ 19,571 31 $19,648 $94,278 VOLATILE_STOCKS
|
||||
32 2010-08-30 BUY_QQQ_STOPLOSS QQQ 512 $ 38.18 $ 19,548 31 $100 $94,278 VOLATILE_STOCKS
|
||||
33 2010-11-04 SELL_GRADUAL SIRI 676 $ 13.31 $ 8,998 80 $9,097 $126,785 QQQ_TRANSITION
|
||||
34 2010-11-04 SELL_GRADUAL NFLX 384 $ 23.97 $ 9,206 80 $18,303 $126,785 QQQ_TRANSITION
|
||||
35 2010-11-05 SELL_GRADUAL SIRI 676 $ 13.85 $ 9,365 80 $27,668 $127,933 QQQ_TRANSITION
|
||||
36 2010-11-05 SELL_GRADUAL NFLX 384 $ 24.01 $ 9,221 80 $36,890 $127,933 QQQ_TRANSITION
|
||||
37 2010-11-05 BUY_GRADUAL QQQ 404 $ 47.10 $ 19,027 80 $17,862 $127,933 QQQ_TRANSITION
|
||||
38 2010-11-08 SELL_GRADUAL SIRI 676 $ 14.03 $ 9,487 78 $27,349 $128,387 QQQ_TRANSITION
|
||||
39 2010-11-08 SELL_GRADUAL NFLX 384 $ 24.16 $ 9,278 78 $36,627 $128,387 QQQ_TRANSITION
|
||||
40 2010-11-08 BUY_GRADUAL QQQ 404 $ 47.16 $ 19,052 78 $17,575 $128,387 QQQ_TRANSITION
|
||||
41 2010-11-09 SELL_GRADUAL SIRI 676 $ 13.49 $ 9,120 74 $26,695 $127,596 QQQ_TRANSITION
|
||||
42 2010-11-09 SELL_GRADUAL NFLX 384 $ 24.35 $ 9,351 74 $36,046 $127,596 QQQ_TRANSITION
|
||||
43 2010-11-09 BUY_GRADUAL QQQ 406 $ 46.90 $ 19,043 74 $17,003 $127,596 QQQ_TRANSITION
|
||||
44 2011-08-05 SELL_GRADUAL QQQ 589 $ 47.50 $ 27,980 16 $44,983 $129,044 FEAR_TRANSITION
|
||||
45 2011-08-08 SELL_GRADUAL QQQ 589 $ 44.65 $ 26,296 12 $71,279 $123,983 FEAR_TRANSITION
|
||||
46 2011-08-09 SELL_GRADUAL QQQ 589 $ 46.80 $ 27,564 21 $98,843 $126,526 FEAR_TRANSITION
|
||||
47 2011-08-10 SELL_GRADUAL QQQ 589 $ 44.88 $ 26,436 16 $125,280 $125,395 FEAR_TRANSITION
|
||||
48 2011-08-16 BUY_GRADUAL AMD 4944 $ 6.34 $ 31,345 28 $93,935 $125,400 GREED_TRANSITION
|
||||
49 2011-08-17 BUY_GRADUAL DXCM 11087 $ 2.83 $ 31,348 27 $62,586 $124,408 GREED_TRANSITION
|
||||
50 2011-08-18 BUY_GRADUAL ILMN 684 $ 45.82 $ 31,339 21 $31,247 $121,090 GREED_TRANSITION
|
||||
51 2011-09-29 STOP_LOSS AMD 4944 $ 5.31 $ 26,253 36 $57,500 $119,987 VOLATILE_STOCKS
|
||||
52 2011-09-29 BUY_QQQ_STOPLOSS QQQ 551 $ 47.64 $ 26,248 36 $31,252 $119,987 VOLATILE_STOCKS
|
||||
53 2011-10-07 STOP_LOSS ILMN 684 $ 26.44 $ 18,085 46 $49,337 $106,508 VOLATILE_STOCKS
|
||||
54 2011-10-07 BUY_QQQ_STOPLOSS QQQ 378 $ 47.80 $ 18,070 46 $31,267 $106,508 VOLATILE_STOCKS
|
||||
55 2011-10-25 STOP_LOSS NFLX 3 $ 11.05 $ 33 58 $31,300 $107,461 VOLATILE_STOCKS
|
||||
56 2011-11-03 STOP_LOSS DXCM 11087 $ 1.97 $ 21,814 63 $53,114 $100,849 VOLATILE_STOCKS
|
||||
57 2011-11-03 BUY_QQQ_STOPLOSS QQQ 424 $ 51.37 $ 21,780 63 $31,334 $100,849 VOLATILE_STOCKS
|
||||
58 2012-01-20 BUY_GRADUAL QQQ 147 $ 53.05 $ 7,798 76 $23,536 $103,125 QQQ_TRANSITION
|
||||
59 2012-01-23 BUY_GRADUAL QQQ 147 $ 53.06 $ 7,800 75 $15,735 $103,151 QQQ_TRANSITION
|
||||
60 2012-01-24 BUY_GRADUAL QQQ 147 $ 52.97 $ 7,786 74 $7,949 $102,990 QQQ_TRANSITION
|
||||
61 2012-01-25 BUY_GRADUAL QQQ 146 $ 53.63 $ 7,830 75 $119 $104,184 QQQ_TRANSITION
|
||||
62 2012-05-21 SELL_GRADUAL QQQ 485 $ 55.57 $ 26,953 34 $27,072 $107,948 FEAR_TRANSITION
|
||||
63 2012-05-22 SELL_GRADUAL QQQ 485 $ 55.51 $ 26,922 34 $53,994 $107,857 FEAR_TRANSITION
|
||||
64 2012-05-23 SELL_GRADUAL QQQ 485 $ 55.62 $ 26,974 33 $80,968 $107,961 FEAR_TRANSITION
|
||||
65 2012-05-24 SELL_GRADUAL QQQ 485 $ 55.25 $ 26,797 32 $107,766 $107,784 FEAR_TRANSITION
|
||||
66 2012-05-29 BUY_GRADUAL VRTX 466 $ 57.80 $ 26,935 39 $80,831 $107,783 GREED_TRANSITION
|
||||
67 2012-05-30 BUY_GRADUAL NXPI 1395 $ 19.31 $ 26,933 33 $53,898 $108,892 GREED_TRANSITION
|
||||
68 2012-05-31 BUY_GRADUAL REGN 199 $ 135.28 $ 26,920 34 $26,978 $108,301 GREED_TRANSITION
|
||||
69 2012-06-01 BUY_GRADUAL MNST 2291 $ 11.76 $ 26,935 27 $44 $103,625 GREED_TRANSITION
|
||||
70 2012-06-13 STOP_LOSS REGN 199 $ 111.57 $ 22,203 44 $22,246 $101,613 VOLATILE_STOCKS
|
||||
71 2012-06-13 BUY_QQQ_STOPLOSS QQQ 401 $ 55.23 $ 22,149 44 $97 $101,613 VOLATILE_STOCKS
|
||||
72 2012-07-24 STOP_LOSS VRTX 466 $ 48.37 $ 22,540 51 $22,638 $98,436 VOLATILE_STOCKS
|
||||
73 2012-07-24 BUY_QQQ_STOPLOSS QQQ 401 $ 56.10 $ 22,497 51 $141 $98,436 VOLATILE_STOCKS
|
||||
74 2012-08-10 STOP_LOSS MNST 2291 $ 9.05 $ 20,722 62 $20,863 $99,014 VOLATILE_STOCKS
|
||||
75 2012-08-10 BUY_QQQ_STOPLOSS QQQ 347 $ 59.58 $ 20,673 62 $190 $99,014 VOLATILE_STOCKS
|
||||
76 2013-01-24 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 75 $9,399 $105,958 QQQ_TRANSITION
|
||||
77 2013-01-24 BUY_GRADUAL QQQ 154 $ 59.90 $ 9,224 75 $175 $105,958 QQQ_TRANSITION
|
||||
78 2013-01-25 SELL_GRADUAL NXPI 348 $ 26.98 $ 9,390 77 $9,565 $106,902 QQQ_TRANSITION
|
||||
79 2013-01-25 BUY_GRADUAL QQQ 154 $ 60.20 $ 9,272 77 $293 $106,902 QQQ_TRANSITION
|
||||
80 2013-01-28 SELL_GRADUAL NXPI 348 $ 27.35 $ 9,518 76 $9,811 $107,355 QQQ_TRANSITION
|
||||
81 2013-01-28 BUY_GRADUAL QQQ 153 $ 60.34 $ 9,232 76 $579 $107,355 QQQ_TRANSITION
|
||||
82 2013-01-29 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 77 $9,788 $107,058 QQQ_TRANSITION
|
||||
83 2013-01-29 BUY_GRADUAL QQQ 153 $ 60.35 $ 9,233 77 $555 $107,058 QQQ_TRANSITION
|
||||
84 2015-08-25 SELL_GRADUAL QQQ 440 $ 90.96 $ 40,021 19 $40,576 $161,163 FEAR_TRANSITION
|
||||
85 2015-08-26 SELL_GRADUAL QQQ 440 $ 95.54 $ 42,037 30 $82,612 $167,235 FEAR_TRANSITION
|
||||
86 2015-08-27 SELL_GRADUAL QQQ 440 $ 97.96 $ 43,101 37 $125,714 $169,377 FEAR_TRANSITION
|
||||
87 2015-08-28 SELL_GRADUAL QQQ 440 $ 97.94 $ 43,093 37 $168,807 $169,370 FEAR_TRANSITION
|
||||
88 2015-09-01 BUY_GRADUAL NFLX 399 $ 105.79 $ 42,210 29 $126,597 $169,343 GREED_TRANSITION
|
||||
89 2015-09-02 BUY_GRADUAL NVDA 78306 $ 0.54 $ 42,267 34 $84,330 $169,220 GREED_TRANSITION
|
||||
90 2015-09-03 BUY_GRADUAL MU 2608 $ 16.20 $ 42,259 36 $42,071 $167,587 GREED_TRANSITION
|
||||
91 2015-09-28 STOP_LOSS MU 2608 $ 13.73 $ 35,814 29 $77,885 $162,450 VOLATILE_STOCKS
|
||||
92 2015-09-28 BUY_QQQ_STOPLOSS QQQ 385 $ 92.94 $ 35,784 29 $42,102 $162,450 VOLATILE_STOCKS
|
||||
93 2017-02-16 SELL_GRADUAL NFLX 99 $ 142.01 $ 14,059 74 $56,161 $353,212 QQQ_TRANSITION
|
||||
94 2017-02-16 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,711 74 $107,872 $353,212 QQQ_TRANSITION
|
||||
95 2017-02-16 BUY_GRADUAL QQQ 634 $ 121.85 $ 77,254 74 $30,618 $353,212 QQQ_TRANSITION
|
||||
96 2017-02-17 SELL_GRADUAL NFLX 99 $ 142.22 $ 14,080 74 $44,697 $353,786 QQQ_TRANSITION
|
||||
97 2017-02-17 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,701 74 $96,399 $353,786 QQQ_TRANSITION
|
||||
98 2017-02-17 BUY_GRADUAL QQQ 632 $ 122.38 $ 77,344 74 $19,055 $353,786 QQQ_TRANSITION
|
||||
99 2017-02-21 SELL_GRADUAL NFLX 99 $ 142.60 $ 14,117 76 $33,172 $358,565 QQQ_TRANSITION
|
||||
100 2017-02-21 SELL_GRADUAL NVDA 19576 $ 2.74 $ 53,553 76 $86,725 $358,565 QQQ_TRANSITION
|
||||
101 2017-02-21 BUY_GRADUAL QQQ 628 $ 122.98 $ 77,233 76 $9,492 $358,565 QQQ_TRANSITION
|
||||
102 2017-02-22 SELL_GRADUAL NFLX 99 $ 143.86 $ 14,242 75 $23,734 $358,720 QQQ_TRANSITION
|
||||
103 2017-02-22 SELL_GRADUAL NVDA 19576 $ 2.73 $ 53,471 75 $77,204 $358,720 QQQ_TRANSITION
|
||||
104 2018-12-18 SELL_GRADUAL QQQ 570 $ 151.55 $ 86,385 24 $163,590 $424,134 FEAR_TRANSITION
|
||||
105 2018-12-19 SELL_GRADUAL QQQ 570 $ 147.83 $ 84,264 23 $247,854 $417,734 FEAR_TRANSITION
|
||||
106 2018-12-20 SELL_GRADUAL QQQ 570 $ 145.69 $ 83,043 22 $330,897 $415,268 FEAR_TRANSITION
|
||||
107 2018-12-21 SELL_GRADUAL QQQ 570 $ 141.17 $ 80,469 20 $411,366 $412,636 FEAR_TRANSITION
|
||||
108 2018-12-27 BUY_GRADUAL ZS 2566 $ 40.17 $ 103,076 28 $308,289 $412,683 GREED_TRANSITION
|
||||
109 2018-12-28 BUY_GRADUAL AMD 5785 $ 17.82 $ 103,089 26 $205,201 $411,733 GREED_TRANSITION
|
||||
110 2018-12-31 BUY_GRADUAL MDB 1231 $ 83.74 $ 103,084 30 $102,117 $413,961 GREED_TRANSITION
|
||||
111 2019-04-24 SELL_GRADUAL ZS 641 $ 64.99 $ 41,659 75 $143,775 $601,726 QQQ_TRANSITION
|
||||
112 2019-04-24 SELL_GRADUAL AMD 1446 $ 28.46 $ 41,153 75 $184,928 $601,726 QQQ_TRANSITION
|
||||
113 2019-04-24 SELL_GRADUAL MDB 307 $ 135.16 $ 41,494 75 $226,423 $601,726 QQQ_TRANSITION
|
||||
114 2019-04-24 BUY_GRADUAL QQQ 825 $ 182.34 $ 150,428 75 $75,994 $601,726 QQQ_TRANSITION
|
||||
115 2019-04-25 SELL_GRADUAL ZS 641 $ 66.96 $ 42,921 74 $118,916 $604,944 QQQ_TRANSITION
|
||||
116 2019-04-25 SELL_GRADUAL AMD 1446 $ 27.66 $ 39,996 74 $158,912 $604,944 QQQ_TRANSITION
|
||||
117 2019-04-25 SELL_GRADUAL MDB 307 $ 137.66 $ 42,262 74 $201,174 $604,944 QQQ_TRANSITION
|
||||
118 2019-04-25 BUY_GRADUAL QQQ 822 $ 183.08 $ 150,490 74 $50,684 $604,944 QQQ_TRANSITION
|
||||
119 2019-04-26 SELL_GRADUAL ZS 641 $ 66.94 $ 42,909 74 $93,592 $606,662 QQQ_TRANSITION
|
||||
120 2019-04-26 SELL_GRADUAL AMD 1446 $ 27.88 $ 40,314 74 $133,907 $606,662 QQQ_TRANSITION
|
||||
121 2019-04-26 SELL_GRADUAL MDB 307 $ 138.98 $ 42,667 74 $176,574 $606,662 QQQ_TRANSITION
|
||||
122 2019-04-26 BUY_GRADUAL QQQ 821 $ 183.24 $ 150,441 74 $26,133 $606,662 QQQ_TRANSITION
|
||||
123 2019-04-29 SELL_GRADUAL ZS 641 $ 68.20 $ 43,716 74 $69,849 $607,606 QQQ_TRANSITION
|
||||
124 2019-04-29 SELL_GRADUAL AMD 1446 $ 27.69 $ 40,040 74 $109,889 $607,606 QQQ_TRANSITION
|
||||
125 2019-04-29 SELL_GRADUAL MDB 307 $ 137.50 $ 42,212 74 $152,101 $607,606 QQQ_TRANSITION
|
||||
126 2019-04-29 BUY_GRADUAL QQQ 820 $ 183.60 $ 150,549 74 $1,552 $607,606 QQQ_TRANSITION
|
||||
127 2020-02-28 SELL_GRADUAL QQQ 822 $ 199.07 $ 163,635 20 $165,188 $658,590 FEAR_TRANSITION
|
||||
128 2020-03-02 SELL_GRADUAL QQQ 822 $ 209.34 $ 172,080 37 $337,267 $684,012 FEAR_TRANSITION
|
||||
129 2020-03-03 SELL_GRADUAL QQQ 822 $ 202.63 $ 166,561 29 $503,829 $672,909 FEAR_TRANSITION
|
||||
130 2020-03-04 SELL_GRADUAL QQQ 822 $ 211.08 $ 173,511 38 $677,340 $679,956 FEAR_TRANSITION
|
||||
131 2020-03-06 BUY_GRADUAL MRNA 5736 $ 29.61 $ 169,843 25 $507,497 $679,826 GREED_TRANSITION
|
||||
132 2020-03-09 STOP_LOSS MRNA 5736 $ 24.29 $ 139,327 17 $646,824 $649,100 GREED_TRANSITION
|
||||
133 2020-03-09 BUY_QQQ_STOPLOSS QQQ 744 $ 187.24 $ 139,306 17 $507,518 $649,100 GREED_TRANSITION
|
||||
134 2020-03-09 BUY_GRADUAL TSLA 4190 $ 40.53 $ 169,835 17 $337,683 $649,100 GREED_TRANSITION
|
||||
135 2020-03-10 BUY_GRADUAL MRVL 7509 $ 22.62 $ 169,858 25 $167,825 $667,230 GREED_TRANSITION
|
||||
136 2020-03-12 STOP_LOSS MRVL 7509 $ 19.06 $ 143,146 17 $310,971 $597,219 VOLATILE_STOCKS
|
||||
137 2020-03-12 BUY_QQQ_STOPLOSS QQQ 834 $ 171.52 $ 143,049 17 $167,922 $597,219 VOLATILE_STOCKS
|
||||
138 2020-03-16 STOP_LOSS TSLA 4190 $ 29.67 $ 124,323 19 $292,245 $552,585 VOLATILE_STOCKS
|
||||
139 2020-03-16 BUY_QQQ_STOPLOSS QQQ 759 $ 163.76 $ 124,296 19 $167,949 $552,585 VOLATILE_STOCKS
|
||||
140 2020-06-03 BUY_GRADUAL QQQ 185 $ 229.44 $ 42,446 79 $125,503 $707,213 QQQ_TRANSITION
|
||||
141 2020-06-04 BUY_GRADUAL QQQ 187 $ 227.83 $ 42,604 79 $82,899 $703,082 QQQ_TRANSITION
|
||||
142 2020-06-05 BUY_GRADUAL QQQ 183 $ 232.35 $ 42,519 84 $40,380 $715,284 QQQ_TRANSITION
|
||||
143 2022-01-26 SELL_GRADUAL QQQ 723 $ 336.81 $ 243,517 24 $283,896 $1,018,473 FEAR_TRANSITION
|
||||
144 2022-01-27 SELL_GRADUAL QQQ 723 $ 333.42 $ 241,064 23 $524,961 $1,011,148 FEAR_TRANSITION
|
||||
145 2022-01-28 SELL_GRADUAL QQQ 723 $ 343.88 $ 248,626 32 $773,587 $1,026,391 FEAR_TRANSITION
|
||||
146 2022-01-31 SELL_GRADUAL QQQ 723 $ 354.88 $ 256,577 41 $1,030,164 $1,034,684 FEAR_TRANSITION
|
||||
147 2022-02-02 BUY_GRADUAL NFLX 601 $ 429.48 $ 258,117 47 $772,047 $1,034,708 GREED_TRANSITION
|
||||
148 2022-02-03 BUY_GRADUAL PDD 4689 $ 55.13 $ 258,505 43 $513,542 $1,020,143 GREED_TRANSITION
|
||||
149 2022-02-04 BUY_GRADUAL WBD 8945 $ 28.90 $ 258,510 46 $255,031 $1,026,385 GREED_TRANSITION
|
||||
150 2022-03-03 STOP_LOSS PDD 4689 $ 45.22 $ 212,037 39 $467,068 $948,795 VOLATILE_STOCKS
|
||||
151 2022-03-03 BUY_QQQ_STOPLOSS QQQ 633 $ 334.56 $ 211,774 39 $255,294 $948,795 VOLATILE_STOCKS
|
||||
152 2022-03-11 STOP_LOSS WBD 8945 $ 23.99 $ 214,591 31 $469,885 $878,854 VOLATILE_STOCKS
|
||||
153 2022-03-11 BUY_QQQ_STOPLOSS QQQ 676 $ 317.10 $ 214,358 31 $255,526 $878,854 VOLATILE_STOCKS
|
||||
154 2022-08-16 SELL_GRADUAL NFLX 151 $ 245.69 $ 37,099 76 $292,625 $833,290 QQQ_TRANSITION
|
||||
155 2022-08-16 BUY_GRADUAL QQQ 313 $ 325.83 $ 101,984 76 $190,641 $833,290 QQQ_TRANSITION
|
||||
156 2022-08-17 SELL_GRADUAL NFLX 151 $ 241.15 $ 36,414 72 $227,055 $825,132 QQQ_TRANSITION
|
||||
157 2022-08-17 BUY_GRADUAL QQQ 316 $ 322.11 $ 101,787 72 $125,268 $825,132 QQQ_TRANSITION
|
||||
158 2022-08-18 SELL_GRADUAL NFLX 151 $ 245.17 $ 37,021 73 $162,289 $827,836 QQQ_TRANSITION
|
||||
159 2022-08-18 BUY_GRADUAL QQQ 316 $ 322.89 $ 102,032 73 $60,257 $827,836 QQQ_TRANSITION
|
||||
160 2022-08-19 SELL_GRADUAL NFLX 151 $ 241.16 $ 36,415 68 $96,672 $812,946 QQQ_TRANSITION
|
||||
161 2022-09-26 SELL_GRADUAL QQQ 564 $ 269.53 $ 152,012 25 $248,684 $706,189 FEAR_TRANSITION
|
||||
162 2022-09-27 SELL_GRADUAL QQQ 564 $ 269.63 $ 152,073 26 $400,758 $706,398 FEAR_TRANSITION
|
||||
163 2022-09-28 SELL_GRADUAL QQQ 564 $ 275.00 $ 155,098 33 $555,856 $712,492 FEAR_TRANSITION
|
||||
164 2022-09-29 SELL_GRADUAL QQQ 564 $ 267.07 $ 150,627 29 $706,483 $707,973 FEAR_TRANSITION
|
||||
165 2022-10-03 BUY_GRADUAL BIIB 669 $ 264.30 $ 176,817 32 $529,667 $707,986 GREED_TRANSITION
|
||||
166 2022-10-04 BUY_GRADUAL REGN 239 $ 737.50 $ 176,263 42 $353,404 $710,159 GREED_TRANSITION
|
||||
167 2022-10-05 BUY_GRADUAL NFLX 747 $ 236.73 $ 176,837 42 $176,567 $707,777 GREED_TRANSITION
|
||||
168 2023-02-03 SELL_GRADUAL BIIB 167 $ 283.63 $ 47,366 72 $223,933 $827,955 QQQ_TRANSITION
|
||||
169 2023-02-03 SELL_GRADUAL REGN 59 $ 780.97 $ 46,077 72 $270,010 $827,955 QQQ_TRANSITION
|
||||
170 2023-02-03 SELL_GRADUAL NFLX 186 $ 365.90 $ 68,057 72 $338,067 $827,955 QQQ_TRANSITION
|
||||
171 2023-02-03 BUY_GRADUAL QQQ 683 $ 301.49 $ 205,920 72 $132,147 $827,955 QQQ_TRANSITION
|
||||
172 2023-02-06 SELL_GRADUAL BIIB 167 $ 288.28 $ 48,143 65 $180,290 $825,631 QQQ_TRANSITION
|
||||
173 2023-02-06 SELL_GRADUAL REGN 59 $ 778.71 $ 45,944 65 $226,234 $825,631 QQQ_TRANSITION
|
||||
174 2023-02-06 SELL_GRADUAL NFLX 186 $ 361.48 $ 67,235 65 $293,469 $825,631 QQQ_TRANSITION
|
||||
175 2023-02-06 BUY_GRADUAL QQQ 688 $ 298.94 $ 205,673 65 $87,796 $825,631 QQQ_TRANSITION
|
||||
176 2023-02-07 SELL_GRADUAL BIIB 167 $ 291.43 $ 48,669 70 $136,464 $834,461 QQQ_TRANSITION
|
||||
177 2023-02-07 SELL_GRADUAL REGN 59 $ 767.82 $ 45,301 70 $181,766 $834,461 QQQ_TRANSITION
|
||||
178 2023-02-07 SELL_GRADUAL NFLX 186 $ 362.95 $ 67,509 70 $249,274 $834,461 QQQ_TRANSITION
|
||||
179 2023-02-07 BUY_GRADUAL QQQ 674 $ 305.14 $ 205,663 70 $43,612 $834,461 QQQ_TRANSITION
|
||||
180 2023-02-08 SELL_GRADUAL BIIB 167 $ 285.45 $ 47,670 64 $91,282 $821,817 QQQ_TRANSITION
|
||||
181 2023-02-08 SELL_GRADUAL REGN 59 $ 747.59 $ 44,108 64 $135,390 $821,817 QQQ_TRANSITION
|
||||
182 2023-02-08 SELL_GRADUAL NFLX 186 $ 366.83 $ 68,230 64 $203,620 $821,817 QQQ_TRANSITION
|
||||
183 2023-11-09 STOP_LOSS BIIB 1 $ 224.65 $ 225 54 $203,845 $958,229 QQQ_HOLD
|
||||
184 2025-04-07 SELL_GRADUAL QQQ 511 $ 423.21 $ 216,263 24 $420,108 $1,075,227 FEAR_TRANSITION
|
||||
185 2025-04-08 SELL_GRADUAL QQQ 511 $ 415.59 $ 212,368 23 $632,476 $1,063,447 FEAR_TRANSITION
|
||||
186 2025-04-09 SELL_GRADUAL QQQ 511 $ 465.48 $ 237,859 39 $870,335 $1,115,043 FEAR_TRANSITION
|
||||
187 2025-04-10 SELL_GRADUAL QQQ 511 $ 445.68 $ 227,742 34 $1,098,077 $1,104,615 FEAR_TRANSITION
|
||||
188 2025-04-14 BUY_GRADUAL MCHP 7155 $ 38.58 $ 276,050 37 $822,027 $1,104,757 GREED_TRANSITION
|
||||
189 2025-04-15 BUY_GRADUAL WBD 33461 $ 8.25 $ 276,053 38 $545,974 $1,103,807 GREED_TRANSITION
|
||||
190 2025-04-16 STOP_LOSS WBD 33461 $ 7.92 $ 265,011 32 $810,985 $1,087,112 GREED_TRANSITION
|
||||
191 2025-04-16 BUY_QQQ_STOPLOSS QQQ 597 $ 443.68 $ 264,878 32 $546,107 $1,087,112 GREED_TRANSITION
|
||||
192 2025-04-16 BUY_GRADUAL AMD 3126 $ 88.29 $ 275,995 32 $270,112 $1,087,112 GREED_TRANSITION
|
||||
193 2025-05-20 SELL_GRADUAL AMD 781 $ 113.51 $ 88,651 76 $358,764 $1,374,923 QQQ_TRANSITION
|
||||
194 2025-05-20 SELL_GRADUAL MCHP 1788 $ 60.33 $ 107,876 76 $466,639 $1,374,923 QQQ_TRANSITION
|
||||
195 2025-05-20 BUY_GRADUAL QQQ 512 $ 519.69 $ 266,079 76 $200,560 $1,374,923 QQQ_TRANSITION
|
||||
196 2025-05-21 SELL_GRADUAL AMD 781 $ 112.06 $ 87,519 69 $288,079 $1,355,190 QQQ_TRANSITION
|
||||
197 2025-05-21 SELL_GRADUAL MCHP 1788 $ 58.79 $ 105,125 69 $393,204 $1,355,190 QQQ_TRANSITION
|
||||
198 2025-05-21 BUY_GRADUAL QQQ 520 $ 512.46 $ 266,481 69 $126,722 $1,355,190 QQQ_TRANSITION
|
||||
199 2025-05-22 SELL_GRADUAL AMD 781 $ 110.71 $ 86,465 67 $213,187 $1,351,925 QQQ_TRANSITION
|
||||
200 2025-05-22 SELL_GRADUAL MCHP 1788 $ 58.05 $ 103,793 67 $316,980 $1,351,925 QQQ_TRANSITION
|
||||
201 2025-05-22 BUY_GRADUAL QQQ 519 $ 513.42 $ 266,467 67 $50,514 $1,351,925 QQQ_TRANSITION
|
||||
202 2025-05-23 SELL_GRADUAL AMD 781 $ 110.31 $ 86,152 62 $136,666 $1,338,007 QQQ_TRANSITION
|
||||
203 2025-05-23 SELL_GRADUAL MCHP 1788 $ 56.19 $ 100,468 62 $237,133 $1,338,007 QQQ_TRANSITION
|
||||
@@ -0,0 +1,220 @@
|
||||
Enhanced Emotional Damage Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 203
|
||||
交易时间: 2008-01-09 到 2025-05-23
|
||||
|
||||
交易类型统计:
|
||||
SELL_GRADUAL: 96
|
||||
BUY_GRADUAL: 67
|
||||
STOP_LOSS: 21
|
||||
BUY_QQQ_STOPLOSS: 19
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets State
|
||||
======================================================================================================================================================
|
||||
1 2008-01-09 SELL_GRADUAL QQQ 609 $ 41.37 $ 25,193 26 $25,208 $100,829 FEAR_TRANSITION
|
||||
2 2008-01-10 SELL_GRADUAL QQQ 609 $ 41.43 $ 25,230 33 $50,438 $100,940 FEAR_TRANSITION
|
||||
3 2008-01-11 SELL_GRADUAL QQQ 609 $ 40.62 $ 24,736 28 $75,174 $99,951 FEAR_TRANSITION
|
||||
4 2008-01-14 SELL_GRADUAL QQQ 609 $ 41.33 $ 25,167 31 $100,341 $100,383 FEAR_TRANSITION
|
||||
5 2008-01-16 BUY_GRADUAL ILMN 745 $ 33.63 $ 25,057 27 $75,284 $100,381 GREED_TRANSITION
|
||||
6 2008-01-17 BUY_GRADUAL TMUS 852 $ 29.42 $ 25,063 20 $50,221 $99,964 GREED_TRANSITION
|
||||
7 2008-01-18 BUY_GRADUAL DXCM 11274 $ 2.22 $ 25,085 20 $25,137 $98,656 GREED_TRANSITION
|
||||
8 2008-01-22 BUY_GRADUAL SBUX 3549 $ 7.07 $ 25,085 19 $52 $97,152 GREED_TRANSITION
|
||||
9 2008-02-20 STOP_LOSS TMUS 852 $ 24.77 $ 21,101 54 $21,153 $94,385 VOLATILE_STOCKS
|
||||
10 2008-02-20 BUY_QQQ_STOPLOSS QQQ 556 $ 37.93 $ 21,090 54 $63 $94,385 VOLATILE_STOCKS
|
||||
11 2008-02-28 STOP_LOSS DXCM 11274 $ 1.88 $ 21,251 50 $21,314 $94,276 VOLATILE_STOCKS
|
||||
12 2008-02-28 BUY_QQQ_STOPLOSS QQQ 557 $ 38.09 $ 21,215 50 $99 $94,276 VOLATILE_STOCKS
|
||||
13 2008-04-25 STOP_LOSS SBUX 3549 $ 6.00 $ 21,310 69 $21,409 $95,418 VOLATILE_STOCKS
|
||||
14 2008-04-25 BUY_QQQ_STOPLOSS QQQ 523 $ 40.74 $ 21,305 69 $104 $95,418 VOLATILE_STOCKS
|
||||
15 2008-10-09 STOP_LOSS ILMN 745 $ 28.21 $ 21,017 9 $21,121 $65,760 VOLATILE_STOCKS
|
||||
16 2008-10-09 BUY_QQQ_STOPLOSS QQQ 770 $ 27.27 $ 20,997 9 $124 $65,760 VOLATILE_STOCKS
|
||||
17 2009-05-05 BUY_GRADUAL QQQ 1 $ 30.39 $ 30 76 $93 $73,275 QQQ_TRANSITION
|
||||
18 2009-05-06 BUY_GRADUAL QQQ 1 $ 30.40 $ 30 82 $63 $73,296 QQQ_TRANSITION
|
||||
19 2009-05-07 BUY_GRADUAL QQQ 1 $ 29.69 $ 30 78 $33 $71,582 QQQ_TRANSITION
|
||||
20 2009-05-08 BUY_GRADUAL QQQ 1 $ 29.71 $ 30 75 $3 $71,624 QQQ_TRANSITION
|
||||
21 2010-05-27 SELL_GRADUAL QQQ 602 $ 40.00 $ 24,082 34 $24,086 $96,453 FEAR_TRANSITION
|
||||
22 2010-05-28 SELL_GRADUAL QQQ 602 $ 39.77 $ 23,941 33 $48,026 $96,027 FEAR_TRANSITION
|
||||
23 2010-06-01 SELL_GRADUAL QQQ 602 $ 39.40 $ 23,720 27 $71,746 $95,585 FEAR_TRANSITION
|
||||
24 2010-06-02 SELL_GRADUAL QQQ 602 $ 40.34 $ 24,282 38 $96,028 $96,149 FEAR_TRANSITION
|
||||
25 2010-06-04 BUY_GRADUAL SIRI 2705 $ 8.87 $ 24,002 37 $72,026 $96,146 GREED_TRANSITION
|
||||
26 2010-06-07 BUY_GRADUAL NFLX 1539 $ 15.59 $ 24,000 35 $48,026 $95,899 GREED_TRANSITION
|
||||
27 2010-06-08 BUY_GRADUAL TMUS 1793 $ 13.38 $ 23,998 34 $24,028 $95,666 GREED_TRANSITION
|
||||
28 2010-06-09 STOP_LOSS TMUS 1793 $ 13.38 $ 23,998 33 $48,026 $97,032 GREED_TRANSITION
|
||||
29 2010-06-09 BUY_QQQ_STOPLOSS QQQ 627 $ 38.22 $ 23,961 33 $24,065 $97,032 GREED_TRANSITION
|
||||
30 2010-06-09 BUY_GRADUAL LULU 1227 $ 19.55 $ 23,988 33 $77 $97,032 GREED_TRANSITION
|
||||
31 2010-08-30 STOP_LOSS LULU 1227 $ 15.95 $ 19,571 31 $19,648 $94,278 VOLATILE_STOCKS
|
||||
32 2010-08-30 BUY_QQQ_STOPLOSS QQQ 512 $ 38.18 $ 19,548 31 $100 $94,278 VOLATILE_STOCKS
|
||||
33 2010-11-04 SELL_GRADUAL SIRI 676 $ 13.31 $ 8,998 80 $9,097 $126,785 QQQ_TRANSITION
|
||||
34 2010-11-04 SELL_GRADUAL NFLX 384 $ 23.97 $ 9,206 80 $18,303 $126,785 QQQ_TRANSITION
|
||||
35 2010-11-05 SELL_GRADUAL SIRI 676 $ 13.85 $ 9,365 80 $27,668 $127,933 QQQ_TRANSITION
|
||||
36 2010-11-05 SELL_GRADUAL NFLX 384 $ 24.01 $ 9,221 80 $36,890 $127,933 QQQ_TRANSITION
|
||||
37 2010-11-05 BUY_GRADUAL QQQ 404 $ 47.10 $ 19,027 80 $17,862 $127,933 QQQ_TRANSITION
|
||||
38 2010-11-08 SELL_GRADUAL SIRI 676 $ 14.03 $ 9,487 78 $27,349 $128,387 QQQ_TRANSITION
|
||||
39 2010-11-08 SELL_GRADUAL NFLX 384 $ 24.16 $ 9,278 78 $36,627 $128,387 QQQ_TRANSITION
|
||||
40 2010-11-08 BUY_GRADUAL QQQ 404 $ 47.16 $ 19,052 78 $17,575 $128,387 QQQ_TRANSITION
|
||||
41 2010-11-09 SELL_GRADUAL SIRI 676 $ 13.49 $ 9,120 74 $26,695 $127,596 QQQ_TRANSITION
|
||||
42 2010-11-09 SELL_GRADUAL NFLX 384 $ 24.35 $ 9,351 74 $36,046 $127,596 QQQ_TRANSITION
|
||||
43 2010-11-09 BUY_GRADUAL QQQ 406 $ 46.90 $ 19,043 74 $17,003 $127,596 QQQ_TRANSITION
|
||||
44 2011-08-05 SELL_GRADUAL QQQ 589 $ 47.50 $ 27,980 16 $44,983 $129,044 FEAR_TRANSITION
|
||||
45 2011-08-08 SELL_GRADUAL QQQ 589 $ 44.65 $ 26,296 12 $71,279 $123,983 FEAR_TRANSITION
|
||||
46 2011-08-09 SELL_GRADUAL QQQ 589 $ 46.80 $ 27,564 21 $98,843 $126,526 FEAR_TRANSITION
|
||||
47 2011-08-10 SELL_GRADUAL QQQ 589 $ 44.88 $ 26,436 16 $125,280 $125,395 FEAR_TRANSITION
|
||||
48 2011-08-16 BUY_GRADUAL AMD 4944 $ 6.34 $ 31,345 28 $93,935 $125,400 GREED_TRANSITION
|
||||
49 2011-08-17 BUY_GRADUAL DXCM 11087 $ 2.83 $ 31,348 27 $62,586 $124,408 GREED_TRANSITION
|
||||
50 2011-08-18 BUY_GRADUAL ILMN 684 $ 45.82 $ 31,339 21 $31,247 $121,090 GREED_TRANSITION
|
||||
51 2011-09-29 STOP_LOSS AMD 4944 $ 5.31 $ 26,253 36 $57,500 $119,987 VOLATILE_STOCKS
|
||||
52 2011-09-29 BUY_QQQ_STOPLOSS QQQ 551 $ 47.64 $ 26,248 36 $31,252 $119,987 VOLATILE_STOCKS
|
||||
53 2011-10-07 STOP_LOSS ILMN 684 $ 26.44 $ 18,085 46 $49,337 $106,508 VOLATILE_STOCKS
|
||||
54 2011-10-07 BUY_QQQ_STOPLOSS QQQ 378 $ 47.80 $ 18,070 46 $31,267 $106,508 VOLATILE_STOCKS
|
||||
55 2011-10-25 STOP_LOSS NFLX 3 $ 11.05 $ 33 58 $31,300 $107,461 VOLATILE_STOCKS
|
||||
56 2011-11-03 STOP_LOSS DXCM 11087 $ 1.97 $ 21,814 63 $53,114 $100,849 VOLATILE_STOCKS
|
||||
57 2011-11-03 BUY_QQQ_STOPLOSS QQQ 424 $ 51.37 $ 21,780 63 $31,334 $100,849 VOLATILE_STOCKS
|
||||
58 2012-01-20 BUY_GRADUAL QQQ 147 $ 53.05 $ 7,798 76 $23,536 $103,125 QQQ_TRANSITION
|
||||
59 2012-01-23 BUY_GRADUAL QQQ 147 $ 53.06 $ 7,800 75 $15,735 $103,151 QQQ_TRANSITION
|
||||
60 2012-01-24 BUY_GRADUAL QQQ 147 $ 52.97 $ 7,786 74 $7,949 $102,990 QQQ_TRANSITION
|
||||
61 2012-01-25 BUY_GRADUAL QQQ 146 $ 53.63 $ 7,830 75 $119 $104,184 QQQ_TRANSITION
|
||||
62 2012-05-21 SELL_GRADUAL QQQ 485 $ 55.57 $ 26,953 34 $27,072 $107,948 FEAR_TRANSITION
|
||||
63 2012-05-22 SELL_GRADUAL QQQ 485 $ 55.51 $ 26,922 34 $53,994 $107,857 FEAR_TRANSITION
|
||||
64 2012-05-23 SELL_GRADUAL QQQ 485 $ 55.62 $ 26,974 33 $80,968 $107,961 FEAR_TRANSITION
|
||||
65 2012-05-24 SELL_GRADUAL QQQ 485 $ 55.25 $ 26,797 32 $107,766 $107,784 FEAR_TRANSITION
|
||||
66 2012-05-29 BUY_GRADUAL VRTX 466 $ 57.80 $ 26,935 39 $80,831 $107,783 GREED_TRANSITION
|
||||
67 2012-05-30 BUY_GRADUAL NXPI 1395 $ 19.31 $ 26,933 33 $53,898 $108,892 GREED_TRANSITION
|
||||
68 2012-05-31 BUY_GRADUAL REGN 199 $ 135.28 $ 26,920 34 $26,978 $108,301 GREED_TRANSITION
|
||||
69 2012-06-01 BUY_GRADUAL MNST 2291 $ 11.76 $ 26,935 27 $44 $103,625 GREED_TRANSITION
|
||||
70 2012-06-13 STOP_LOSS REGN 199 $ 111.57 $ 22,203 44 $22,246 $101,613 VOLATILE_STOCKS
|
||||
71 2012-06-13 BUY_QQQ_STOPLOSS QQQ 401 $ 55.23 $ 22,149 44 $97 $101,613 VOLATILE_STOCKS
|
||||
72 2012-07-24 STOP_LOSS VRTX 466 $ 48.37 $ 22,540 51 $22,638 $98,436 VOLATILE_STOCKS
|
||||
73 2012-07-24 BUY_QQQ_STOPLOSS QQQ 401 $ 56.10 $ 22,497 51 $141 $98,436 VOLATILE_STOCKS
|
||||
74 2012-08-10 STOP_LOSS MNST 2291 $ 9.05 $ 20,722 62 $20,863 $99,014 VOLATILE_STOCKS
|
||||
75 2012-08-10 BUY_QQQ_STOPLOSS QQQ 347 $ 59.58 $ 20,673 62 $190 $99,014 VOLATILE_STOCKS
|
||||
76 2013-01-24 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 75 $9,399 $105,958 QQQ_TRANSITION
|
||||
77 2013-01-24 BUY_GRADUAL QQQ 154 $ 59.90 $ 9,224 75 $175 $105,958 QQQ_TRANSITION
|
||||
78 2013-01-25 SELL_GRADUAL NXPI 348 $ 26.98 $ 9,390 77 $9,565 $106,902 QQQ_TRANSITION
|
||||
79 2013-01-25 BUY_GRADUAL QQQ 154 $ 60.20 $ 9,272 77 $293 $106,902 QQQ_TRANSITION
|
||||
80 2013-01-28 SELL_GRADUAL NXPI 348 $ 27.35 $ 9,518 76 $9,811 $107,355 QQQ_TRANSITION
|
||||
81 2013-01-28 BUY_GRADUAL QQQ 153 $ 60.34 $ 9,232 76 $579 $107,355 QQQ_TRANSITION
|
||||
82 2013-01-29 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 77 $9,788 $107,058 QQQ_TRANSITION
|
||||
83 2013-01-29 BUY_GRADUAL QQQ 153 $ 60.35 $ 9,233 77 $555 $107,058 QQQ_TRANSITION
|
||||
84 2015-08-25 SELL_GRADUAL QQQ 440 $ 90.96 $ 40,021 19 $40,576 $161,163 FEAR_TRANSITION
|
||||
85 2015-08-26 SELL_GRADUAL QQQ 440 $ 95.54 $ 42,037 30 $82,612 $167,235 FEAR_TRANSITION
|
||||
86 2015-08-27 SELL_GRADUAL QQQ 440 $ 97.96 $ 43,101 37 $125,714 $169,377 FEAR_TRANSITION
|
||||
87 2015-08-28 SELL_GRADUAL QQQ 440 $ 97.94 $ 43,093 37 $168,807 $169,370 FEAR_TRANSITION
|
||||
88 2015-09-01 BUY_GRADUAL NFLX 399 $ 105.79 $ 42,210 29 $126,597 $169,343 GREED_TRANSITION
|
||||
89 2015-09-02 BUY_GRADUAL NVDA 78306 $ 0.54 $ 42,267 34 $84,330 $169,220 GREED_TRANSITION
|
||||
90 2015-09-03 BUY_GRADUAL MU 2608 $ 16.20 $ 42,259 36 $42,071 $167,587 GREED_TRANSITION
|
||||
91 2015-09-28 STOP_LOSS MU 2608 $ 13.73 $ 35,814 29 $77,885 $162,450 VOLATILE_STOCKS
|
||||
92 2015-09-28 BUY_QQQ_STOPLOSS QQQ 385 $ 92.94 $ 35,784 29 $42,102 $162,450 VOLATILE_STOCKS
|
||||
93 2017-02-16 SELL_GRADUAL NFLX 99 $ 142.01 $ 14,059 74 $56,161 $353,212 QQQ_TRANSITION
|
||||
94 2017-02-16 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,711 74 $107,872 $353,212 QQQ_TRANSITION
|
||||
95 2017-02-16 BUY_GRADUAL QQQ 634 $ 121.85 $ 77,254 74 $30,618 $353,212 QQQ_TRANSITION
|
||||
96 2017-02-17 SELL_GRADUAL NFLX 99 $ 142.22 $ 14,080 74 $44,697 $353,786 QQQ_TRANSITION
|
||||
97 2017-02-17 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,701 74 $96,399 $353,786 QQQ_TRANSITION
|
||||
98 2017-02-17 BUY_GRADUAL QQQ 632 $ 122.38 $ 77,344 74 $19,055 $353,786 QQQ_TRANSITION
|
||||
99 2017-02-21 SELL_GRADUAL NFLX 99 $ 142.60 $ 14,117 76 $33,172 $358,565 QQQ_TRANSITION
|
||||
100 2017-02-21 SELL_GRADUAL NVDA 19576 $ 2.74 $ 53,553 76 $86,725 $358,565 QQQ_TRANSITION
|
||||
101 2017-02-21 BUY_GRADUAL QQQ 628 $ 122.98 $ 77,233 76 $9,492 $358,565 QQQ_TRANSITION
|
||||
102 2017-02-22 SELL_GRADUAL NFLX 99 $ 143.86 $ 14,242 75 $23,734 $358,720 QQQ_TRANSITION
|
||||
103 2017-02-22 SELL_GRADUAL NVDA 19576 $ 2.73 $ 53,471 75 $77,204 $358,720 QQQ_TRANSITION
|
||||
104 2018-12-18 SELL_GRADUAL QQQ 570 $ 151.55 $ 86,385 24 $163,590 $424,134 FEAR_TRANSITION
|
||||
105 2018-12-19 SELL_GRADUAL QQQ 570 $ 147.83 $ 84,264 23 $247,854 $417,734 FEAR_TRANSITION
|
||||
106 2018-12-20 SELL_GRADUAL QQQ 570 $ 145.69 $ 83,043 22 $330,897 $415,268 FEAR_TRANSITION
|
||||
107 2018-12-21 SELL_GRADUAL QQQ 570 $ 141.17 $ 80,469 20 $411,366 $412,636 FEAR_TRANSITION
|
||||
108 2018-12-27 BUY_GRADUAL ZS 2566 $ 40.17 $ 103,076 28 $308,289 $412,683 GREED_TRANSITION
|
||||
109 2018-12-28 BUY_GRADUAL AMD 5785 $ 17.82 $ 103,089 26 $205,201 $411,733 GREED_TRANSITION
|
||||
110 2018-12-31 BUY_GRADUAL MDB 1231 $ 83.74 $ 103,084 30 $102,117 $413,961 GREED_TRANSITION
|
||||
111 2019-04-24 SELL_GRADUAL ZS 641 $ 64.99 $ 41,659 75 $143,775 $601,726 QQQ_TRANSITION
|
||||
112 2019-04-24 SELL_GRADUAL AMD 1446 $ 28.46 $ 41,153 75 $184,928 $601,726 QQQ_TRANSITION
|
||||
113 2019-04-24 SELL_GRADUAL MDB 307 $ 135.16 $ 41,494 75 $226,423 $601,726 QQQ_TRANSITION
|
||||
114 2019-04-24 BUY_GRADUAL QQQ 825 $ 182.34 $ 150,428 75 $75,994 $601,726 QQQ_TRANSITION
|
||||
115 2019-04-25 SELL_GRADUAL ZS 641 $ 66.96 $ 42,921 74 $118,916 $604,944 QQQ_TRANSITION
|
||||
116 2019-04-25 SELL_GRADUAL AMD 1446 $ 27.66 $ 39,996 74 $158,912 $604,944 QQQ_TRANSITION
|
||||
117 2019-04-25 SELL_GRADUAL MDB 307 $ 137.66 $ 42,262 74 $201,174 $604,944 QQQ_TRANSITION
|
||||
118 2019-04-25 BUY_GRADUAL QQQ 822 $ 183.08 $ 150,490 74 $50,684 $604,944 QQQ_TRANSITION
|
||||
119 2019-04-26 SELL_GRADUAL ZS 641 $ 66.94 $ 42,909 74 $93,592 $606,662 QQQ_TRANSITION
|
||||
120 2019-04-26 SELL_GRADUAL AMD 1446 $ 27.88 $ 40,314 74 $133,907 $606,662 QQQ_TRANSITION
|
||||
121 2019-04-26 SELL_GRADUAL MDB 307 $ 138.98 $ 42,667 74 $176,574 $606,662 QQQ_TRANSITION
|
||||
122 2019-04-26 BUY_GRADUAL QQQ 821 $ 183.24 $ 150,441 74 $26,133 $606,662 QQQ_TRANSITION
|
||||
123 2019-04-29 SELL_GRADUAL ZS 641 $ 68.20 $ 43,716 74 $69,849 $607,606 QQQ_TRANSITION
|
||||
124 2019-04-29 SELL_GRADUAL AMD 1446 $ 27.69 $ 40,040 74 $109,889 $607,606 QQQ_TRANSITION
|
||||
125 2019-04-29 SELL_GRADUAL MDB 307 $ 137.50 $ 42,212 74 $152,101 $607,606 QQQ_TRANSITION
|
||||
126 2019-04-29 BUY_GRADUAL QQQ 820 $ 183.60 $ 150,549 74 $1,552 $607,606 QQQ_TRANSITION
|
||||
127 2020-02-28 SELL_GRADUAL QQQ 822 $ 199.07 $ 163,635 20 $165,188 $658,590 FEAR_TRANSITION
|
||||
128 2020-03-02 SELL_GRADUAL QQQ 822 $ 209.34 $ 172,080 37 $337,267 $684,012 FEAR_TRANSITION
|
||||
129 2020-03-03 SELL_GRADUAL QQQ 822 $ 202.63 $ 166,561 29 $503,829 $672,909 FEAR_TRANSITION
|
||||
130 2020-03-04 SELL_GRADUAL QQQ 822 $ 211.08 $ 173,511 38 $677,340 $679,956 FEAR_TRANSITION
|
||||
131 2020-03-06 BUY_GRADUAL MRNA 5736 $ 29.61 $ 169,843 25 $507,497 $679,826 GREED_TRANSITION
|
||||
132 2020-03-09 STOP_LOSS MRNA 5736 $ 24.29 $ 139,327 17 $646,824 $649,100 GREED_TRANSITION
|
||||
133 2020-03-09 BUY_QQQ_STOPLOSS QQQ 744 $ 187.24 $ 139,306 17 $507,518 $649,100 GREED_TRANSITION
|
||||
134 2020-03-09 BUY_GRADUAL TSLA 4190 $ 40.53 $ 169,835 17 $337,683 $649,100 GREED_TRANSITION
|
||||
135 2020-03-10 BUY_GRADUAL MRVL 7509 $ 22.62 $ 169,858 25 $167,825 $667,230 GREED_TRANSITION
|
||||
136 2020-03-12 STOP_LOSS MRVL 7509 $ 19.06 $ 143,146 17 $310,971 $597,219 VOLATILE_STOCKS
|
||||
137 2020-03-12 BUY_QQQ_STOPLOSS QQQ 834 $ 171.52 $ 143,049 17 $167,922 $597,219 VOLATILE_STOCKS
|
||||
138 2020-03-16 STOP_LOSS TSLA 4190 $ 29.67 $ 124,323 19 $292,245 $552,585 VOLATILE_STOCKS
|
||||
139 2020-03-16 BUY_QQQ_STOPLOSS QQQ 759 $ 163.76 $ 124,296 19 $167,949 $552,585 VOLATILE_STOCKS
|
||||
140 2020-06-03 BUY_GRADUAL QQQ 185 $ 229.44 $ 42,446 79 $125,503 $707,213 QQQ_TRANSITION
|
||||
141 2020-06-04 BUY_GRADUAL QQQ 187 $ 227.83 $ 42,604 79 $82,899 $703,082 QQQ_TRANSITION
|
||||
142 2020-06-05 BUY_GRADUAL QQQ 183 $ 232.35 $ 42,519 84 $40,380 $715,284 QQQ_TRANSITION
|
||||
143 2022-01-26 SELL_GRADUAL QQQ 723 $ 336.81 $ 243,517 24 $283,896 $1,018,473 FEAR_TRANSITION
|
||||
144 2022-01-27 SELL_GRADUAL QQQ 723 $ 333.42 $ 241,064 23 $524,961 $1,011,148 FEAR_TRANSITION
|
||||
145 2022-01-28 SELL_GRADUAL QQQ 723 $ 343.88 $ 248,626 32 $773,587 $1,026,391 FEAR_TRANSITION
|
||||
146 2022-01-31 SELL_GRADUAL QQQ 723 $ 354.88 $ 256,577 41 $1,030,164 $1,034,684 FEAR_TRANSITION
|
||||
147 2022-02-02 BUY_GRADUAL NFLX 601 $ 429.48 $ 258,117 47 $772,047 $1,034,708 GREED_TRANSITION
|
||||
148 2022-02-03 BUY_GRADUAL PDD 4689 $ 55.13 $ 258,505 43 $513,542 $1,020,143 GREED_TRANSITION
|
||||
149 2022-02-04 BUY_GRADUAL WBD 8945 $ 28.90 $ 258,510 46 $255,031 $1,026,385 GREED_TRANSITION
|
||||
150 2022-03-03 STOP_LOSS PDD 4689 $ 45.22 $ 212,037 39 $467,068 $948,795 VOLATILE_STOCKS
|
||||
151 2022-03-03 BUY_QQQ_STOPLOSS QQQ 633 $ 334.56 $ 211,774 39 $255,294 $948,795 VOLATILE_STOCKS
|
||||
152 2022-03-11 STOP_LOSS WBD 8945 $ 23.99 $ 214,591 31 $469,885 $878,854 VOLATILE_STOCKS
|
||||
153 2022-03-11 BUY_QQQ_STOPLOSS QQQ 676 $ 317.10 $ 214,358 31 $255,526 $878,854 VOLATILE_STOCKS
|
||||
154 2022-08-16 SELL_GRADUAL NFLX 151 $ 245.69 $ 37,099 76 $292,625 $833,290 QQQ_TRANSITION
|
||||
155 2022-08-16 BUY_GRADUAL QQQ 313 $ 325.83 $ 101,984 76 $190,641 $833,290 QQQ_TRANSITION
|
||||
156 2022-08-17 SELL_GRADUAL NFLX 151 $ 241.15 $ 36,414 72 $227,055 $825,132 QQQ_TRANSITION
|
||||
157 2022-08-17 BUY_GRADUAL QQQ 316 $ 322.11 $ 101,787 72 $125,268 $825,132 QQQ_TRANSITION
|
||||
158 2022-08-18 SELL_GRADUAL NFLX 151 $ 245.17 $ 37,021 73 $162,289 $827,836 QQQ_TRANSITION
|
||||
159 2022-08-18 BUY_GRADUAL QQQ 316 $ 322.89 $ 102,032 73 $60,257 $827,836 QQQ_TRANSITION
|
||||
160 2022-08-19 SELL_GRADUAL NFLX 151 $ 241.16 $ 36,415 68 $96,672 $812,946 QQQ_TRANSITION
|
||||
161 2022-09-26 SELL_GRADUAL QQQ 564 $ 269.53 $ 152,012 25 $248,684 $706,189 FEAR_TRANSITION
|
||||
162 2022-09-27 SELL_GRADUAL QQQ 564 $ 269.63 $ 152,073 26 $400,758 $706,398 FEAR_TRANSITION
|
||||
163 2022-09-28 SELL_GRADUAL QQQ 564 $ 275.00 $ 155,098 33 $555,856 $712,492 FEAR_TRANSITION
|
||||
164 2022-09-29 SELL_GRADUAL QQQ 564 $ 267.07 $ 150,627 29 $706,483 $707,973 FEAR_TRANSITION
|
||||
165 2022-10-03 BUY_GRADUAL BIIB 669 $ 264.30 $ 176,817 32 $529,667 $707,986 GREED_TRANSITION
|
||||
166 2022-10-04 BUY_GRADUAL REGN 239 $ 737.50 $ 176,263 42 $353,404 $710,159 GREED_TRANSITION
|
||||
167 2022-10-05 BUY_GRADUAL NFLX 747 $ 236.73 $ 176,837 42 $176,567 $707,777 GREED_TRANSITION
|
||||
168 2023-02-03 SELL_GRADUAL BIIB 167 $ 283.63 $ 47,366 72 $223,933 $827,955 QQQ_TRANSITION
|
||||
169 2023-02-03 SELL_GRADUAL REGN 59 $ 780.97 $ 46,077 72 $270,010 $827,955 QQQ_TRANSITION
|
||||
170 2023-02-03 SELL_GRADUAL NFLX 186 $ 365.90 $ 68,057 72 $338,067 $827,955 QQQ_TRANSITION
|
||||
171 2023-02-03 BUY_GRADUAL QQQ 683 $ 301.49 $ 205,920 72 $132,147 $827,955 QQQ_TRANSITION
|
||||
172 2023-02-06 SELL_GRADUAL BIIB 167 $ 288.28 $ 48,143 65 $180,290 $825,631 QQQ_TRANSITION
|
||||
173 2023-02-06 SELL_GRADUAL REGN 59 $ 778.71 $ 45,944 65 $226,234 $825,631 QQQ_TRANSITION
|
||||
174 2023-02-06 SELL_GRADUAL NFLX 186 $ 361.48 $ 67,235 65 $293,469 $825,631 QQQ_TRANSITION
|
||||
175 2023-02-06 BUY_GRADUAL QQQ 688 $ 298.94 $ 205,673 65 $87,796 $825,631 QQQ_TRANSITION
|
||||
176 2023-02-07 SELL_GRADUAL BIIB 167 $ 291.43 $ 48,669 70 $136,464 $834,461 QQQ_TRANSITION
|
||||
177 2023-02-07 SELL_GRADUAL REGN 59 $ 767.82 $ 45,301 70 $181,766 $834,461 QQQ_TRANSITION
|
||||
178 2023-02-07 SELL_GRADUAL NFLX 186 $ 362.95 $ 67,509 70 $249,274 $834,461 QQQ_TRANSITION
|
||||
179 2023-02-07 BUY_GRADUAL QQQ 674 $ 305.14 $ 205,663 70 $43,612 $834,461 QQQ_TRANSITION
|
||||
180 2023-02-08 SELL_GRADUAL BIIB 167 $ 285.45 $ 47,670 64 $91,282 $821,817 QQQ_TRANSITION
|
||||
181 2023-02-08 SELL_GRADUAL REGN 59 $ 747.59 $ 44,108 64 $135,390 $821,817 QQQ_TRANSITION
|
||||
182 2023-02-08 SELL_GRADUAL NFLX 186 $ 366.83 $ 68,230 64 $203,620 $821,817 QQQ_TRANSITION
|
||||
183 2023-11-09 STOP_LOSS BIIB 1 $ 224.65 $ 225 54 $203,845 $958,229 QQQ_HOLD
|
||||
184 2025-04-07 SELL_GRADUAL QQQ 511 $ 423.21 $ 216,263 24 $420,108 $1,075,227 FEAR_TRANSITION
|
||||
185 2025-04-08 SELL_GRADUAL QQQ 511 $ 415.59 $ 212,368 23 $632,476 $1,063,447 FEAR_TRANSITION
|
||||
186 2025-04-09 SELL_GRADUAL QQQ 511 $ 465.48 $ 237,859 39 $870,335 $1,115,043 FEAR_TRANSITION
|
||||
187 2025-04-10 SELL_GRADUAL QQQ 511 $ 445.68 $ 227,742 34 $1,098,077 $1,104,615 FEAR_TRANSITION
|
||||
188 2025-04-14 BUY_GRADUAL MCHP 7155 $ 38.58 $ 276,050 37 $822,027 $1,104,757 GREED_TRANSITION
|
||||
189 2025-04-15 BUY_GRADUAL WBD 33461 $ 8.25 $ 276,053 38 $545,974 $1,103,807 GREED_TRANSITION
|
||||
190 2025-04-16 STOP_LOSS WBD 33461 $ 7.92 $ 265,011 32 $810,985 $1,087,112 GREED_TRANSITION
|
||||
191 2025-04-16 BUY_QQQ_STOPLOSS QQQ 597 $ 443.68 $ 264,878 32 $546,107 $1,087,112 GREED_TRANSITION
|
||||
192 2025-04-16 BUY_GRADUAL AMD 3126 $ 88.29 $ 275,995 32 $270,112 $1,087,112 GREED_TRANSITION
|
||||
193 2025-05-20 SELL_GRADUAL AMD 781 $ 113.51 $ 88,651 76 $358,764 $1,374,923 QQQ_TRANSITION
|
||||
194 2025-05-20 SELL_GRADUAL MCHP 1788 $ 60.33 $ 107,876 76 $466,639 $1,374,923 QQQ_TRANSITION
|
||||
195 2025-05-20 BUY_GRADUAL QQQ 512 $ 519.69 $ 266,079 76 $200,560 $1,374,923 QQQ_TRANSITION
|
||||
196 2025-05-21 SELL_GRADUAL AMD 781 $ 112.06 $ 87,519 69 $288,079 $1,355,190 QQQ_TRANSITION
|
||||
197 2025-05-21 SELL_GRADUAL MCHP 1788 $ 58.79 $ 105,125 69 $393,204 $1,355,190 QQQ_TRANSITION
|
||||
198 2025-05-21 BUY_GRADUAL QQQ 520 $ 512.46 $ 266,481 69 $126,722 $1,355,190 QQQ_TRANSITION
|
||||
199 2025-05-22 SELL_GRADUAL AMD 781 $ 110.71 $ 86,465 67 $213,187 $1,351,925 QQQ_TRANSITION
|
||||
200 2025-05-22 SELL_GRADUAL MCHP 1788 $ 58.05 $ 103,793 67 $316,980 $1,351,925 QQQ_TRANSITION
|
||||
201 2025-05-22 BUY_GRADUAL QQQ 519 $ 513.42 $ 266,467 67 $50,514 $1,351,925 QQQ_TRANSITION
|
||||
202 2025-05-23 SELL_GRADUAL AMD 781 $ 110.31 $ 86,152 62 $136,666 $1,338,007 QQQ_TRANSITION
|
||||
203 2025-05-23 SELL_GRADUAL MCHP 1788 $ 56.19 $ 100,468 62 $237,133 $1,338,007 QQQ_TRANSITION
|
||||
@@ -0,0 +1,220 @@
|
||||
Enhanced Emotional Damage Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 203
|
||||
交易时间: 2008-01-09 到 2025-05-23
|
||||
|
||||
交易类型统计:
|
||||
SELL_GRADUAL: 96
|
||||
BUY_GRADUAL: 67
|
||||
STOP_LOSS: 21
|
||||
BUY_QQQ_STOPLOSS: 19
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets State
|
||||
======================================================================================================================================================
|
||||
1 2008-01-09 SELL_GRADUAL QQQ 609 $ 41.37 $ 25,193 26 $25,208 $100,829 FEAR_TRANSITION
|
||||
2 2008-01-10 SELL_GRADUAL QQQ 609 $ 41.43 $ 25,230 33 $50,438 $100,940 FEAR_TRANSITION
|
||||
3 2008-01-11 SELL_GRADUAL QQQ 609 $ 40.62 $ 24,736 28 $75,174 $99,951 FEAR_TRANSITION
|
||||
4 2008-01-14 SELL_GRADUAL QQQ 609 $ 41.33 $ 25,167 31 $100,341 $100,383 FEAR_TRANSITION
|
||||
5 2008-01-16 BUY_GRADUAL ILMN 745 $ 33.63 $ 25,057 27 $75,284 $100,381 GREED_TRANSITION
|
||||
6 2008-01-17 BUY_GRADUAL TMUS 852 $ 29.42 $ 25,063 20 $50,221 $99,964 GREED_TRANSITION
|
||||
7 2008-01-18 BUY_GRADUAL DXCM 11274 $ 2.22 $ 25,085 20 $25,137 $98,656 GREED_TRANSITION
|
||||
8 2008-01-22 BUY_GRADUAL SBUX 3549 $ 7.07 $ 25,085 19 $52 $97,152 GREED_TRANSITION
|
||||
9 2008-02-20 STOP_LOSS TMUS 852 $ 24.77 $ 21,101 54 $21,153 $94,385 VOLATILE_STOCKS
|
||||
10 2008-02-20 BUY_QQQ_STOPLOSS QQQ 556 $ 37.93 $ 21,090 54 $63 $94,385 VOLATILE_STOCKS
|
||||
11 2008-02-28 STOP_LOSS DXCM 11274 $ 1.88 $ 21,251 50 $21,314 $94,276 VOLATILE_STOCKS
|
||||
12 2008-02-28 BUY_QQQ_STOPLOSS QQQ 557 $ 38.09 $ 21,215 50 $99 $94,276 VOLATILE_STOCKS
|
||||
13 2008-04-25 STOP_LOSS SBUX 3549 $ 6.00 $ 21,310 69 $21,409 $95,418 VOLATILE_STOCKS
|
||||
14 2008-04-25 BUY_QQQ_STOPLOSS QQQ 523 $ 40.74 $ 21,305 69 $104 $95,418 VOLATILE_STOCKS
|
||||
15 2008-10-09 STOP_LOSS ILMN 745 $ 28.21 $ 21,017 9 $21,121 $65,760 VOLATILE_STOCKS
|
||||
16 2008-10-09 BUY_QQQ_STOPLOSS QQQ 770 $ 27.27 $ 20,997 9 $124 $65,760 VOLATILE_STOCKS
|
||||
17 2009-05-05 BUY_GRADUAL QQQ 1 $ 30.39 $ 30 76 $93 $73,275 QQQ_TRANSITION
|
||||
18 2009-05-06 BUY_GRADUAL QQQ 1 $ 30.40 $ 30 82 $63 $73,296 QQQ_TRANSITION
|
||||
19 2009-05-07 BUY_GRADUAL QQQ 1 $ 29.69 $ 30 78 $33 $71,582 QQQ_TRANSITION
|
||||
20 2009-05-08 BUY_GRADUAL QQQ 1 $ 29.71 $ 30 75 $3 $71,624 QQQ_TRANSITION
|
||||
21 2010-05-27 SELL_GRADUAL QQQ 602 $ 40.00 $ 24,082 34 $24,086 $96,453 FEAR_TRANSITION
|
||||
22 2010-05-28 SELL_GRADUAL QQQ 602 $ 39.77 $ 23,941 33 $48,026 $96,027 FEAR_TRANSITION
|
||||
23 2010-06-01 SELL_GRADUAL QQQ 602 $ 39.40 $ 23,720 27 $71,746 $95,585 FEAR_TRANSITION
|
||||
24 2010-06-02 SELL_GRADUAL QQQ 602 $ 40.34 $ 24,282 38 $96,028 $96,149 FEAR_TRANSITION
|
||||
25 2010-06-04 BUY_GRADUAL SIRI 2705 $ 8.87 $ 24,002 37 $72,026 $96,146 GREED_TRANSITION
|
||||
26 2010-06-07 BUY_GRADUAL NFLX 1539 $ 15.59 $ 24,000 35 $48,026 $95,899 GREED_TRANSITION
|
||||
27 2010-06-08 BUY_GRADUAL TMUS 1793 $ 13.38 $ 23,998 34 $24,028 $95,666 GREED_TRANSITION
|
||||
28 2010-06-09 STOP_LOSS TMUS 1793 $ 13.38 $ 23,998 33 $48,026 $97,032 GREED_TRANSITION
|
||||
29 2010-06-09 BUY_QQQ_STOPLOSS QQQ 627 $ 38.22 $ 23,961 33 $24,065 $97,032 GREED_TRANSITION
|
||||
30 2010-06-09 BUY_GRADUAL LULU 1227 $ 19.55 $ 23,988 33 $77 $97,032 GREED_TRANSITION
|
||||
31 2010-08-30 STOP_LOSS LULU 1227 $ 15.95 $ 19,571 31 $19,648 $94,278 VOLATILE_STOCKS
|
||||
32 2010-08-30 BUY_QQQ_STOPLOSS QQQ 512 $ 38.18 $ 19,548 31 $100 $94,278 VOLATILE_STOCKS
|
||||
33 2010-11-04 SELL_GRADUAL SIRI 676 $ 13.31 $ 8,998 80 $9,097 $126,785 QQQ_TRANSITION
|
||||
34 2010-11-04 SELL_GRADUAL NFLX 384 $ 23.97 $ 9,206 80 $18,303 $126,785 QQQ_TRANSITION
|
||||
35 2010-11-05 SELL_GRADUAL SIRI 676 $ 13.85 $ 9,365 80 $27,668 $127,933 QQQ_TRANSITION
|
||||
36 2010-11-05 SELL_GRADUAL NFLX 384 $ 24.01 $ 9,221 80 $36,890 $127,933 QQQ_TRANSITION
|
||||
37 2010-11-05 BUY_GRADUAL QQQ 404 $ 47.10 $ 19,027 80 $17,862 $127,933 QQQ_TRANSITION
|
||||
38 2010-11-08 SELL_GRADUAL SIRI 676 $ 14.03 $ 9,487 78 $27,349 $128,387 QQQ_TRANSITION
|
||||
39 2010-11-08 SELL_GRADUAL NFLX 384 $ 24.16 $ 9,278 78 $36,627 $128,387 QQQ_TRANSITION
|
||||
40 2010-11-08 BUY_GRADUAL QQQ 404 $ 47.16 $ 19,052 78 $17,575 $128,387 QQQ_TRANSITION
|
||||
41 2010-11-09 SELL_GRADUAL SIRI 676 $ 13.49 $ 9,120 74 $26,695 $127,596 QQQ_TRANSITION
|
||||
42 2010-11-09 SELL_GRADUAL NFLX 384 $ 24.35 $ 9,351 74 $36,046 $127,596 QQQ_TRANSITION
|
||||
43 2010-11-09 BUY_GRADUAL QQQ 406 $ 46.90 $ 19,043 74 $17,003 $127,596 QQQ_TRANSITION
|
||||
44 2011-08-05 SELL_GRADUAL QQQ 589 $ 47.50 $ 27,980 16 $44,983 $129,044 FEAR_TRANSITION
|
||||
45 2011-08-08 SELL_GRADUAL QQQ 589 $ 44.65 $ 26,296 12 $71,279 $123,983 FEAR_TRANSITION
|
||||
46 2011-08-09 SELL_GRADUAL QQQ 589 $ 46.80 $ 27,564 21 $98,843 $126,526 FEAR_TRANSITION
|
||||
47 2011-08-10 SELL_GRADUAL QQQ 589 $ 44.88 $ 26,436 16 $125,280 $125,395 FEAR_TRANSITION
|
||||
48 2011-08-16 BUY_GRADUAL AMD 4944 $ 6.34 $ 31,345 28 $93,935 $125,400 GREED_TRANSITION
|
||||
49 2011-08-17 BUY_GRADUAL DXCM 11087 $ 2.83 $ 31,348 27 $62,586 $124,408 GREED_TRANSITION
|
||||
50 2011-08-18 BUY_GRADUAL ILMN 684 $ 45.82 $ 31,339 21 $31,247 $121,090 GREED_TRANSITION
|
||||
51 2011-09-29 STOP_LOSS AMD 4944 $ 5.31 $ 26,253 36 $57,500 $119,987 VOLATILE_STOCKS
|
||||
52 2011-09-29 BUY_QQQ_STOPLOSS QQQ 551 $ 47.64 $ 26,248 36 $31,252 $119,987 VOLATILE_STOCKS
|
||||
53 2011-10-07 STOP_LOSS ILMN 684 $ 26.44 $ 18,085 46 $49,337 $106,508 VOLATILE_STOCKS
|
||||
54 2011-10-07 BUY_QQQ_STOPLOSS QQQ 378 $ 47.80 $ 18,070 46 $31,267 $106,508 VOLATILE_STOCKS
|
||||
55 2011-10-25 STOP_LOSS NFLX 3 $ 11.05 $ 33 58 $31,300 $107,461 VOLATILE_STOCKS
|
||||
56 2011-11-03 STOP_LOSS DXCM 11087 $ 1.97 $ 21,814 63 $53,114 $100,849 VOLATILE_STOCKS
|
||||
57 2011-11-03 BUY_QQQ_STOPLOSS QQQ 424 $ 51.37 $ 21,780 63 $31,334 $100,849 VOLATILE_STOCKS
|
||||
58 2012-01-20 BUY_GRADUAL QQQ 147 $ 53.05 $ 7,798 76 $23,536 $103,125 QQQ_TRANSITION
|
||||
59 2012-01-23 BUY_GRADUAL QQQ 147 $ 53.06 $ 7,800 75 $15,735 $103,151 QQQ_TRANSITION
|
||||
60 2012-01-24 BUY_GRADUAL QQQ 147 $ 52.97 $ 7,786 74 $7,949 $102,990 QQQ_TRANSITION
|
||||
61 2012-01-25 BUY_GRADUAL QQQ 146 $ 53.63 $ 7,830 75 $119 $104,184 QQQ_TRANSITION
|
||||
62 2012-05-21 SELL_GRADUAL QQQ 485 $ 55.57 $ 26,953 34 $27,072 $107,948 FEAR_TRANSITION
|
||||
63 2012-05-22 SELL_GRADUAL QQQ 485 $ 55.51 $ 26,922 34 $53,994 $107,857 FEAR_TRANSITION
|
||||
64 2012-05-23 SELL_GRADUAL QQQ 485 $ 55.62 $ 26,974 33 $80,968 $107,961 FEAR_TRANSITION
|
||||
65 2012-05-24 SELL_GRADUAL QQQ 485 $ 55.25 $ 26,797 32 $107,766 $107,784 FEAR_TRANSITION
|
||||
66 2012-05-29 BUY_GRADUAL VRTX 466 $ 57.80 $ 26,935 39 $80,831 $107,783 GREED_TRANSITION
|
||||
67 2012-05-30 BUY_GRADUAL NXPI 1395 $ 19.31 $ 26,933 33 $53,898 $108,892 GREED_TRANSITION
|
||||
68 2012-05-31 BUY_GRADUAL REGN 199 $ 135.28 $ 26,920 34 $26,978 $108,301 GREED_TRANSITION
|
||||
69 2012-06-01 BUY_GRADUAL MNST 2291 $ 11.76 $ 26,935 27 $44 $103,625 GREED_TRANSITION
|
||||
70 2012-06-13 STOP_LOSS REGN 199 $ 111.57 $ 22,203 44 $22,246 $101,613 VOLATILE_STOCKS
|
||||
71 2012-06-13 BUY_QQQ_STOPLOSS QQQ 401 $ 55.23 $ 22,149 44 $97 $101,613 VOLATILE_STOCKS
|
||||
72 2012-07-24 STOP_LOSS VRTX 466 $ 48.37 $ 22,540 51 $22,638 $98,436 VOLATILE_STOCKS
|
||||
73 2012-07-24 BUY_QQQ_STOPLOSS QQQ 401 $ 56.10 $ 22,497 51 $141 $98,436 VOLATILE_STOCKS
|
||||
74 2012-08-10 STOP_LOSS MNST 2291 $ 9.05 $ 20,722 62 $20,863 $99,014 VOLATILE_STOCKS
|
||||
75 2012-08-10 BUY_QQQ_STOPLOSS QQQ 347 $ 59.58 $ 20,673 62 $190 $99,014 VOLATILE_STOCKS
|
||||
76 2013-01-24 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 75 $9,399 $105,958 QQQ_TRANSITION
|
||||
77 2013-01-24 BUY_GRADUAL QQQ 154 $ 59.90 $ 9,224 75 $175 $105,958 QQQ_TRANSITION
|
||||
78 2013-01-25 SELL_GRADUAL NXPI 348 $ 26.98 $ 9,390 77 $9,565 $106,902 QQQ_TRANSITION
|
||||
79 2013-01-25 BUY_GRADUAL QQQ 154 $ 60.20 $ 9,272 77 $293 $106,902 QQQ_TRANSITION
|
||||
80 2013-01-28 SELL_GRADUAL NXPI 348 $ 27.35 $ 9,518 76 $9,811 $107,355 QQQ_TRANSITION
|
||||
81 2013-01-28 BUY_GRADUAL QQQ 153 $ 60.34 $ 9,232 76 $579 $107,355 QQQ_TRANSITION
|
||||
82 2013-01-29 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 77 $9,788 $107,058 QQQ_TRANSITION
|
||||
83 2013-01-29 BUY_GRADUAL QQQ 153 $ 60.35 $ 9,233 77 $555 $107,058 QQQ_TRANSITION
|
||||
84 2015-08-25 SELL_GRADUAL QQQ 440 $ 90.96 $ 40,021 19 $40,576 $161,163 FEAR_TRANSITION
|
||||
85 2015-08-26 SELL_GRADUAL QQQ 440 $ 95.54 $ 42,037 30 $82,612 $167,235 FEAR_TRANSITION
|
||||
86 2015-08-27 SELL_GRADUAL QQQ 440 $ 97.96 $ 43,101 37 $125,714 $169,377 FEAR_TRANSITION
|
||||
87 2015-08-28 SELL_GRADUAL QQQ 440 $ 97.94 $ 43,093 37 $168,807 $169,370 FEAR_TRANSITION
|
||||
88 2015-09-01 BUY_GRADUAL NFLX 399 $ 105.79 $ 42,210 29 $126,597 $169,343 GREED_TRANSITION
|
||||
89 2015-09-02 BUY_GRADUAL NVDA 78306 $ 0.54 $ 42,267 34 $84,330 $169,220 GREED_TRANSITION
|
||||
90 2015-09-03 BUY_GRADUAL MU 2608 $ 16.20 $ 42,259 36 $42,071 $167,587 GREED_TRANSITION
|
||||
91 2015-09-28 STOP_LOSS MU 2608 $ 13.73 $ 35,814 29 $77,885 $162,450 VOLATILE_STOCKS
|
||||
92 2015-09-28 BUY_QQQ_STOPLOSS QQQ 385 $ 92.94 $ 35,784 29 $42,102 $162,450 VOLATILE_STOCKS
|
||||
93 2017-02-16 SELL_GRADUAL NFLX 99 $ 142.01 $ 14,059 74 $56,161 $353,212 QQQ_TRANSITION
|
||||
94 2017-02-16 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,711 74 $107,872 $353,212 QQQ_TRANSITION
|
||||
95 2017-02-16 BUY_GRADUAL QQQ 634 $ 121.85 $ 77,254 74 $30,618 $353,212 QQQ_TRANSITION
|
||||
96 2017-02-17 SELL_GRADUAL NFLX 99 $ 142.22 $ 14,080 74 $44,697 $353,786 QQQ_TRANSITION
|
||||
97 2017-02-17 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,701 74 $96,399 $353,786 QQQ_TRANSITION
|
||||
98 2017-02-17 BUY_GRADUAL QQQ 632 $ 122.38 $ 77,344 74 $19,055 $353,786 QQQ_TRANSITION
|
||||
99 2017-02-21 SELL_GRADUAL NFLX 99 $ 142.60 $ 14,117 76 $33,172 $358,565 QQQ_TRANSITION
|
||||
100 2017-02-21 SELL_GRADUAL NVDA 19576 $ 2.74 $ 53,553 76 $86,725 $358,565 QQQ_TRANSITION
|
||||
101 2017-02-21 BUY_GRADUAL QQQ 628 $ 122.98 $ 77,233 76 $9,492 $358,565 QQQ_TRANSITION
|
||||
102 2017-02-22 SELL_GRADUAL NFLX 99 $ 143.86 $ 14,242 75 $23,734 $358,720 QQQ_TRANSITION
|
||||
103 2017-02-22 SELL_GRADUAL NVDA 19576 $ 2.73 $ 53,471 75 $77,204 $358,720 QQQ_TRANSITION
|
||||
104 2018-12-18 SELL_GRADUAL QQQ 570 $ 151.55 $ 86,385 24 $163,590 $424,134 FEAR_TRANSITION
|
||||
105 2018-12-19 SELL_GRADUAL QQQ 570 $ 147.83 $ 84,264 23 $247,854 $417,734 FEAR_TRANSITION
|
||||
106 2018-12-20 SELL_GRADUAL QQQ 570 $ 145.69 $ 83,043 22 $330,897 $415,268 FEAR_TRANSITION
|
||||
107 2018-12-21 SELL_GRADUAL QQQ 570 $ 141.17 $ 80,469 20 $411,366 $412,636 FEAR_TRANSITION
|
||||
108 2018-12-27 BUY_GRADUAL ZS 2566 $ 40.17 $ 103,076 28 $308,289 $412,683 GREED_TRANSITION
|
||||
109 2018-12-28 BUY_GRADUAL AMD 5785 $ 17.82 $ 103,089 26 $205,201 $411,733 GREED_TRANSITION
|
||||
110 2018-12-31 BUY_GRADUAL MDB 1231 $ 83.74 $ 103,084 30 $102,117 $413,961 GREED_TRANSITION
|
||||
111 2019-04-24 SELL_GRADUAL ZS 641 $ 64.99 $ 41,659 75 $143,775 $601,726 QQQ_TRANSITION
|
||||
112 2019-04-24 SELL_GRADUAL AMD 1446 $ 28.46 $ 41,153 75 $184,928 $601,726 QQQ_TRANSITION
|
||||
113 2019-04-24 SELL_GRADUAL MDB 307 $ 135.16 $ 41,494 75 $226,423 $601,726 QQQ_TRANSITION
|
||||
114 2019-04-24 BUY_GRADUAL QQQ 825 $ 182.34 $ 150,428 75 $75,994 $601,726 QQQ_TRANSITION
|
||||
115 2019-04-25 SELL_GRADUAL ZS 641 $ 66.96 $ 42,921 74 $118,916 $604,944 QQQ_TRANSITION
|
||||
116 2019-04-25 SELL_GRADUAL AMD 1446 $ 27.66 $ 39,996 74 $158,912 $604,944 QQQ_TRANSITION
|
||||
117 2019-04-25 SELL_GRADUAL MDB 307 $ 137.66 $ 42,262 74 $201,174 $604,944 QQQ_TRANSITION
|
||||
118 2019-04-25 BUY_GRADUAL QQQ 822 $ 183.08 $ 150,490 74 $50,684 $604,944 QQQ_TRANSITION
|
||||
119 2019-04-26 SELL_GRADUAL ZS 641 $ 66.94 $ 42,909 74 $93,592 $606,662 QQQ_TRANSITION
|
||||
120 2019-04-26 SELL_GRADUAL AMD 1446 $ 27.88 $ 40,314 74 $133,907 $606,662 QQQ_TRANSITION
|
||||
121 2019-04-26 SELL_GRADUAL MDB 307 $ 138.98 $ 42,667 74 $176,574 $606,662 QQQ_TRANSITION
|
||||
122 2019-04-26 BUY_GRADUAL QQQ 821 $ 183.24 $ 150,441 74 $26,133 $606,662 QQQ_TRANSITION
|
||||
123 2019-04-29 SELL_GRADUAL ZS 641 $ 68.20 $ 43,716 74 $69,849 $607,606 QQQ_TRANSITION
|
||||
124 2019-04-29 SELL_GRADUAL AMD 1446 $ 27.69 $ 40,040 74 $109,889 $607,606 QQQ_TRANSITION
|
||||
125 2019-04-29 SELL_GRADUAL MDB 307 $ 137.50 $ 42,212 74 $152,101 $607,606 QQQ_TRANSITION
|
||||
126 2019-04-29 BUY_GRADUAL QQQ 820 $ 183.60 $ 150,549 74 $1,552 $607,606 QQQ_TRANSITION
|
||||
127 2020-02-28 SELL_GRADUAL QQQ 822 $ 199.07 $ 163,635 20 $165,188 $658,590 FEAR_TRANSITION
|
||||
128 2020-03-02 SELL_GRADUAL QQQ 822 $ 209.34 $ 172,080 37 $337,267 $684,012 FEAR_TRANSITION
|
||||
129 2020-03-03 SELL_GRADUAL QQQ 822 $ 202.63 $ 166,561 29 $503,829 $672,909 FEAR_TRANSITION
|
||||
130 2020-03-04 SELL_GRADUAL QQQ 822 $ 211.08 $ 173,511 38 $677,340 $679,956 FEAR_TRANSITION
|
||||
131 2020-03-06 BUY_GRADUAL MRNA 5736 $ 29.61 $ 169,843 25 $507,497 $679,826 GREED_TRANSITION
|
||||
132 2020-03-09 STOP_LOSS MRNA 5736 $ 24.29 $ 139,327 17 $646,824 $649,100 GREED_TRANSITION
|
||||
133 2020-03-09 BUY_QQQ_STOPLOSS QQQ 744 $ 187.24 $ 139,306 17 $507,518 $649,100 GREED_TRANSITION
|
||||
134 2020-03-09 BUY_GRADUAL TSLA 4190 $ 40.53 $ 169,835 17 $337,683 $649,100 GREED_TRANSITION
|
||||
135 2020-03-10 BUY_GRADUAL MRVL 7509 $ 22.62 $ 169,858 25 $167,825 $667,230 GREED_TRANSITION
|
||||
136 2020-03-12 STOP_LOSS MRVL 7509 $ 19.06 $ 143,146 17 $310,971 $597,219 VOLATILE_STOCKS
|
||||
137 2020-03-12 BUY_QQQ_STOPLOSS QQQ 834 $ 171.52 $ 143,049 17 $167,922 $597,219 VOLATILE_STOCKS
|
||||
138 2020-03-16 STOP_LOSS TSLA 4190 $ 29.67 $ 124,323 19 $292,245 $552,585 VOLATILE_STOCKS
|
||||
139 2020-03-16 BUY_QQQ_STOPLOSS QQQ 759 $ 163.76 $ 124,296 19 $167,949 $552,585 VOLATILE_STOCKS
|
||||
140 2020-06-03 BUY_GRADUAL QQQ 185 $ 229.44 $ 42,446 79 $125,503 $707,213 QQQ_TRANSITION
|
||||
141 2020-06-04 BUY_GRADUAL QQQ 187 $ 227.83 $ 42,604 79 $82,899 $703,082 QQQ_TRANSITION
|
||||
142 2020-06-05 BUY_GRADUAL QQQ 183 $ 232.35 $ 42,519 84 $40,380 $715,284 QQQ_TRANSITION
|
||||
143 2022-01-26 SELL_GRADUAL QQQ 723 $ 336.81 $ 243,517 24 $283,896 $1,018,473 FEAR_TRANSITION
|
||||
144 2022-01-27 SELL_GRADUAL QQQ 723 $ 333.42 $ 241,064 23 $524,961 $1,011,148 FEAR_TRANSITION
|
||||
145 2022-01-28 SELL_GRADUAL QQQ 723 $ 343.88 $ 248,626 32 $773,587 $1,026,391 FEAR_TRANSITION
|
||||
146 2022-01-31 SELL_GRADUAL QQQ 723 $ 354.88 $ 256,577 41 $1,030,164 $1,034,684 FEAR_TRANSITION
|
||||
147 2022-02-02 BUY_GRADUAL NFLX 601 $ 429.48 $ 258,117 47 $772,047 $1,034,708 GREED_TRANSITION
|
||||
148 2022-02-03 BUY_GRADUAL PDD 4689 $ 55.13 $ 258,505 43 $513,542 $1,020,143 GREED_TRANSITION
|
||||
149 2022-02-04 BUY_GRADUAL WBD 8945 $ 28.90 $ 258,510 46 $255,031 $1,026,385 GREED_TRANSITION
|
||||
150 2022-03-03 STOP_LOSS PDD 4689 $ 45.22 $ 212,037 39 $467,068 $948,795 VOLATILE_STOCKS
|
||||
151 2022-03-03 BUY_QQQ_STOPLOSS QQQ 633 $ 334.56 $ 211,774 39 $255,294 $948,795 VOLATILE_STOCKS
|
||||
152 2022-03-11 STOP_LOSS WBD 8945 $ 23.99 $ 214,591 31 $469,885 $878,854 VOLATILE_STOCKS
|
||||
153 2022-03-11 BUY_QQQ_STOPLOSS QQQ 676 $ 317.10 $ 214,358 31 $255,526 $878,854 VOLATILE_STOCKS
|
||||
154 2022-08-16 SELL_GRADUAL NFLX 151 $ 245.69 $ 37,099 76 $292,625 $833,290 QQQ_TRANSITION
|
||||
155 2022-08-16 BUY_GRADUAL QQQ 313 $ 325.83 $ 101,984 76 $190,641 $833,290 QQQ_TRANSITION
|
||||
156 2022-08-17 SELL_GRADUAL NFLX 151 $ 241.15 $ 36,414 72 $227,055 $825,132 QQQ_TRANSITION
|
||||
157 2022-08-17 BUY_GRADUAL QQQ 316 $ 322.11 $ 101,787 72 $125,268 $825,132 QQQ_TRANSITION
|
||||
158 2022-08-18 SELL_GRADUAL NFLX 151 $ 245.17 $ 37,021 73 $162,289 $827,836 QQQ_TRANSITION
|
||||
159 2022-08-18 BUY_GRADUAL QQQ 316 $ 322.89 $ 102,032 73 $60,257 $827,836 QQQ_TRANSITION
|
||||
160 2022-08-19 SELL_GRADUAL NFLX 151 $ 241.16 $ 36,415 68 $96,672 $812,946 QQQ_TRANSITION
|
||||
161 2022-09-26 SELL_GRADUAL QQQ 564 $ 269.53 $ 152,012 25 $248,684 $706,189 FEAR_TRANSITION
|
||||
162 2022-09-27 SELL_GRADUAL QQQ 564 $ 269.63 $ 152,073 26 $400,758 $706,398 FEAR_TRANSITION
|
||||
163 2022-09-28 SELL_GRADUAL QQQ 564 $ 275.00 $ 155,098 33 $555,856 $712,492 FEAR_TRANSITION
|
||||
164 2022-09-29 SELL_GRADUAL QQQ 564 $ 267.07 $ 150,627 29 $706,483 $707,973 FEAR_TRANSITION
|
||||
165 2022-10-03 BUY_GRADUAL BIIB 669 $ 264.30 $ 176,817 32 $529,667 $707,986 GREED_TRANSITION
|
||||
166 2022-10-04 BUY_GRADUAL REGN 239 $ 737.50 $ 176,263 42 $353,404 $710,159 GREED_TRANSITION
|
||||
167 2022-10-05 BUY_GRADUAL NFLX 747 $ 236.73 $ 176,837 42 $176,567 $707,777 GREED_TRANSITION
|
||||
168 2023-02-03 SELL_GRADUAL BIIB 167 $ 283.63 $ 47,366 72 $223,933 $827,955 QQQ_TRANSITION
|
||||
169 2023-02-03 SELL_GRADUAL REGN 59 $ 780.97 $ 46,077 72 $270,010 $827,955 QQQ_TRANSITION
|
||||
170 2023-02-03 SELL_GRADUAL NFLX 186 $ 365.90 $ 68,057 72 $338,067 $827,955 QQQ_TRANSITION
|
||||
171 2023-02-03 BUY_GRADUAL QQQ 683 $ 301.49 $ 205,920 72 $132,147 $827,955 QQQ_TRANSITION
|
||||
172 2023-02-06 SELL_GRADUAL BIIB 167 $ 288.28 $ 48,143 65 $180,290 $825,631 QQQ_TRANSITION
|
||||
173 2023-02-06 SELL_GRADUAL REGN 59 $ 778.71 $ 45,944 65 $226,234 $825,631 QQQ_TRANSITION
|
||||
174 2023-02-06 SELL_GRADUAL NFLX 186 $ 361.48 $ 67,235 65 $293,469 $825,631 QQQ_TRANSITION
|
||||
175 2023-02-06 BUY_GRADUAL QQQ 688 $ 298.94 $ 205,673 65 $87,796 $825,631 QQQ_TRANSITION
|
||||
176 2023-02-07 SELL_GRADUAL BIIB 167 $ 291.43 $ 48,669 70 $136,464 $834,461 QQQ_TRANSITION
|
||||
177 2023-02-07 SELL_GRADUAL REGN 59 $ 767.82 $ 45,301 70 $181,766 $834,461 QQQ_TRANSITION
|
||||
178 2023-02-07 SELL_GRADUAL NFLX 186 $ 362.95 $ 67,509 70 $249,274 $834,461 QQQ_TRANSITION
|
||||
179 2023-02-07 BUY_GRADUAL QQQ 674 $ 305.14 $ 205,663 70 $43,612 $834,461 QQQ_TRANSITION
|
||||
180 2023-02-08 SELL_GRADUAL BIIB 167 $ 285.45 $ 47,670 64 $91,282 $821,817 QQQ_TRANSITION
|
||||
181 2023-02-08 SELL_GRADUAL REGN 59 $ 747.59 $ 44,108 64 $135,390 $821,817 QQQ_TRANSITION
|
||||
182 2023-02-08 SELL_GRADUAL NFLX 186 $ 366.83 $ 68,230 64 $203,620 $821,817 QQQ_TRANSITION
|
||||
183 2023-11-09 STOP_LOSS BIIB 1 $ 224.65 $ 225 54 $203,845 $958,229 QQQ_HOLD
|
||||
184 2025-04-07 SELL_GRADUAL QQQ 511 $ 423.21 $ 216,263 24 $420,108 $1,075,227 FEAR_TRANSITION
|
||||
185 2025-04-08 SELL_GRADUAL QQQ 511 $ 415.59 $ 212,368 23 $632,476 $1,063,447 FEAR_TRANSITION
|
||||
186 2025-04-09 SELL_GRADUAL QQQ 511 $ 465.48 $ 237,859 39 $870,335 $1,115,043 FEAR_TRANSITION
|
||||
187 2025-04-10 SELL_GRADUAL QQQ 511 $ 445.68 $ 227,742 34 $1,098,077 $1,104,615 FEAR_TRANSITION
|
||||
188 2025-04-14 BUY_GRADUAL MCHP 7155 $ 38.58 $ 276,050 37 $822,027 $1,104,757 GREED_TRANSITION
|
||||
189 2025-04-15 BUY_GRADUAL WBD 33461 $ 8.25 $ 276,053 38 $545,974 $1,103,807 GREED_TRANSITION
|
||||
190 2025-04-16 STOP_LOSS WBD 33461 $ 7.92 $ 265,011 32 $810,985 $1,087,112 GREED_TRANSITION
|
||||
191 2025-04-16 BUY_QQQ_STOPLOSS QQQ 597 $ 443.68 $ 264,878 32 $546,107 $1,087,112 GREED_TRANSITION
|
||||
192 2025-04-16 BUY_GRADUAL AMD 3126 $ 88.29 $ 275,995 32 $270,112 $1,087,112 GREED_TRANSITION
|
||||
193 2025-05-20 SELL_GRADUAL AMD 781 $ 113.51 $ 88,651 76 $358,764 $1,374,923 QQQ_TRANSITION
|
||||
194 2025-05-20 SELL_GRADUAL MCHP 1788 $ 60.33 $ 107,876 76 $466,639 $1,374,923 QQQ_TRANSITION
|
||||
195 2025-05-20 BUY_GRADUAL QQQ 512 $ 519.69 $ 266,079 76 $200,560 $1,374,923 QQQ_TRANSITION
|
||||
196 2025-05-21 SELL_GRADUAL AMD 781 $ 112.06 $ 87,519 69 $288,079 $1,355,190 QQQ_TRANSITION
|
||||
197 2025-05-21 SELL_GRADUAL MCHP 1788 $ 58.79 $ 105,125 69 $393,204 $1,355,190 QQQ_TRANSITION
|
||||
198 2025-05-21 BUY_GRADUAL QQQ 520 $ 512.46 $ 266,481 69 $126,722 $1,355,190 QQQ_TRANSITION
|
||||
199 2025-05-22 SELL_GRADUAL AMD 781 $ 110.71 $ 86,465 67 $213,187 $1,351,925 QQQ_TRANSITION
|
||||
200 2025-05-22 SELL_GRADUAL MCHP 1788 $ 58.05 $ 103,793 67 $316,980 $1,351,925 QQQ_TRANSITION
|
||||
201 2025-05-22 BUY_GRADUAL QQQ 519 $ 513.42 $ 266,467 67 $50,514 $1,351,925 QQQ_TRANSITION
|
||||
202 2025-05-23 SELL_GRADUAL AMD 781 $ 110.31 $ 86,152 62 $136,666 $1,338,007 QQQ_TRANSITION
|
||||
203 2025-05-23 SELL_GRADUAL MCHP 1788 $ 56.19 $ 100,468 62 $237,133 $1,338,007 QQQ_TRANSITION
|
||||
@@ -0,0 +1,220 @@
|
||||
Enhanced Emotional Damage Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 203
|
||||
交易时间: 2008-01-09 到 2025-05-23
|
||||
|
||||
交易类型统计:
|
||||
SELL_GRADUAL: 96
|
||||
BUY_GRADUAL: 67
|
||||
STOP_LOSS: 21
|
||||
BUY_QQQ_STOPLOSS: 19
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets State
|
||||
======================================================================================================================================================
|
||||
1 2008-01-09 SELL_GRADUAL QQQ 609 $ 41.37 $ 25,193 26 $25,208 $100,829 FEAR_TRANSITION
|
||||
2 2008-01-10 SELL_GRADUAL QQQ 609 $ 41.43 $ 25,230 33 $50,438 $100,940 FEAR_TRANSITION
|
||||
3 2008-01-11 SELL_GRADUAL QQQ 609 $ 40.62 $ 24,736 28 $75,174 $99,951 FEAR_TRANSITION
|
||||
4 2008-01-14 SELL_GRADUAL QQQ 609 $ 41.33 $ 25,167 31 $100,341 $100,383 FEAR_TRANSITION
|
||||
5 2008-01-16 BUY_GRADUAL ILMN 745 $ 33.63 $ 25,057 27 $75,284 $100,381 GREED_TRANSITION
|
||||
6 2008-01-17 BUY_GRADUAL TMUS 852 $ 29.42 $ 25,063 20 $50,221 $99,964 GREED_TRANSITION
|
||||
7 2008-01-18 BUY_GRADUAL DXCM 11274 $ 2.22 $ 25,085 20 $25,137 $98,656 GREED_TRANSITION
|
||||
8 2008-01-22 BUY_GRADUAL SBUX 3549 $ 7.07 $ 25,085 19 $52 $97,152 GREED_TRANSITION
|
||||
9 2008-02-20 STOP_LOSS TMUS 852 $ 24.77 $ 21,101 54 $21,153 $94,385 VOLATILE_STOCKS
|
||||
10 2008-02-20 BUY_QQQ_STOPLOSS QQQ 556 $ 37.93 $ 21,090 54 $63 $94,385 VOLATILE_STOCKS
|
||||
11 2008-02-28 STOP_LOSS DXCM 11274 $ 1.88 $ 21,251 50 $21,314 $94,276 VOLATILE_STOCKS
|
||||
12 2008-02-28 BUY_QQQ_STOPLOSS QQQ 557 $ 38.09 $ 21,215 50 $99 $94,276 VOLATILE_STOCKS
|
||||
13 2008-04-25 STOP_LOSS SBUX 3549 $ 6.00 $ 21,310 69 $21,409 $95,418 VOLATILE_STOCKS
|
||||
14 2008-04-25 BUY_QQQ_STOPLOSS QQQ 523 $ 40.74 $ 21,305 69 $104 $95,418 VOLATILE_STOCKS
|
||||
15 2008-10-09 STOP_LOSS ILMN 745 $ 28.21 $ 21,017 9 $21,121 $65,760 VOLATILE_STOCKS
|
||||
16 2008-10-09 BUY_QQQ_STOPLOSS QQQ 770 $ 27.27 $ 20,997 9 $124 $65,760 VOLATILE_STOCKS
|
||||
17 2009-05-05 BUY_GRADUAL QQQ 1 $ 30.39 $ 30 76 $93 $73,275 QQQ_TRANSITION
|
||||
18 2009-05-06 BUY_GRADUAL QQQ 1 $ 30.40 $ 30 82 $63 $73,296 QQQ_TRANSITION
|
||||
19 2009-05-07 BUY_GRADUAL QQQ 1 $ 29.69 $ 30 78 $33 $71,582 QQQ_TRANSITION
|
||||
20 2009-05-08 BUY_GRADUAL QQQ 1 $ 29.71 $ 30 75 $3 $71,624 QQQ_TRANSITION
|
||||
21 2010-05-27 SELL_GRADUAL QQQ 602 $ 40.00 $ 24,082 34 $24,086 $96,453 FEAR_TRANSITION
|
||||
22 2010-05-28 SELL_GRADUAL QQQ 602 $ 39.77 $ 23,941 33 $48,026 $96,027 FEAR_TRANSITION
|
||||
23 2010-06-01 SELL_GRADUAL QQQ 602 $ 39.40 $ 23,720 27 $71,746 $95,585 FEAR_TRANSITION
|
||||
24 2010-06-02 SELL_GRADUAL QQQ 602 $ 40.34 $ 24,282 38 $96,028 $96,149 FEAR_TRANSITION
|
||||
25 2010-06-04 BUY_GRADUAL SIRI 2705 $ 8.87 $ 24,002 37 $72,026 $96,146 GREED_TRANSITION
|
||||
26 2010-06-07 BUY_GRADUAL NFLX 1539 $ 15.59 $ 24,000 35 $48,026 $95,899 GREED_TRANSITION
|
||||
27 2010-06-08 BUY_GRADUAL TMUS 1793 $ 13.38 $ 23,998 34 $24,028 $95,666 GREED_TRANSITION
|
||||
28 2010-06-09 STOP_LOSS TMUS 1793 $ 13.38 $ 23,998 33 $48,026 $97,032 GREED_TRANSITION
|
||||
29 2010-06-09 BUY_QQQ_STOPLOSS QQQ 627 $ 38.22 $ 23,961 33 $24,065 $97,032 GREED_TRANSITION
|
||||
30 2010-06-09 BUY_GRADUAL LULU 1227 $ 19.55 $ 23,988 33 $77 $97,032 GREED_TRANSITION
|
||||
31 2010-08-30 STOP_LOSS LULU 1227 $ 15.95 $ 19,571 31 $19,648 $94,278 VOLATILE_STOCKS
|
||||
32 2010-08-30 BUY_QQQ_STOPLOSS QQQ 512 $ 38.18 $ 19,548 31 $100 $94,278 VOLATILE_STOCKS
|
||||
33 2010-11-04 SELL_GRADUAL SIRI 676 $ 13.31 $ 8,998 80 $9,097 $126,785 QQQ_TRANSITION
|
||||
34 2010-11-04 SELL_GRADUAL NFLX 384 $ 23.97 $ 9,206 80 $18,303 $126,785 QQQ_TRANSITION
|
||||
35 2010-11-05 SELL_GRADUAL SIRI 676 $ 13.85 $ 9,365 80 $27,668 $127,933 QQQ_TRANSITION
|
||||
36 2010-11-05 SELL_GRADUAL NFLX 384 $ 24.01 $ 9,221 80 $36,890 $127,933 QQQ_TRANSITION
|
||||
37 2010-11-05 BUY_GRADUAL QQQ 404 $ 47.10 $ 19,027 80 $17,862 $127,933 QQQ_TRANSITION
|
||||
38 2010-11-08 SELL_GRADUAL SIRI 676 $ 14.03 $ 9,487 78 $27,349 $128,387 QQQ_TRANSITION
|
||||
39 2010-11-08 SELL_GRADUAL NFLX 384 $ 24.16 $ 9,278 78 $36,627 $128,387 QQQ_TRANSITION
|
||||
40 2010-11-08 BUY_GRADUAL QQQ 404 $ 47.16 $ 19,052 78 $17,575 $128,387 QQQ_TRANSITION
|
||||
41 2010-11-09 SELL_GRADUAL SIRI 676 $ 13.49 $ 9,120 74 $26,695 $127,596 QQQ_TRANSITION
|
||||
42 2010-11-09 SELL_GRADUAL NFLX 384 $ 24.35 $ 9,351 74 $36,046 $127,596 QQQ_TRANSITION
|
||||
43 2010-11-09 BUY_GRADUAL QQQ 406 $ 46.90 $ 19,043 74 $17,003 $127,596 QQQ_TRANSITION
|
||||
44 2011-08-05 SELL_GRADUAL QQQ 589 $ 47.50 $ 27,980 16 $44,983 $129,044 FEAR_TRANSITION
|
||||
45 2011-08-08 SELL_GRADUAL QQQ 589 $ 44.65 $ 26,296 12 $71,279 $123,983 FEAR_TRANSITION
|
||||
46 2011-08-09 SELL_GRADUAL QQQ 589 $ 46.80 $ 27,564 21 $98,843 $126,526 FEAR_TRANSITION
|
||||
47 2011-08-10 SELL_GRADUAL QQQ 589 $ 44.88 $ 26,436 16 $125,280 $125,395 FEAR_TRANSITION
|
||||
48 2011-08-16 BUY_GRADUAL AMD 4944 $ 6.34 $ 31,345 28 $93,935 $125,400 GREED_TRANSITION
|
||||
49 2011-08-17 BUY_GRADUAL DXCM 11087 $ 2.83 $ 31,348 27 $62,586 $124,408 GREED_TRANSITION
|
||||
50 2011-08-18 BUY_GRADUAL ILMN 684 $ 45.82 $ 31,339 21 $31,247 $121,090 GREED_TRANSITION
|
||||
51 2011-09-29 STOP_LOSS AMD 4944 $ 5.31 $ 26,253 36 $57,500 $119,987 VOLATILE_STOCKS
|
||||
52 2011-09-29 BUY_QQQ_STOPLOSS QQQ 551 $ 47.64 $ 26,248 36 $31,252 $119,987 VOLATILE_STOCKS
|
||||
53 2011-10-07 STOP_LOSS ILMN 684 $ 26.44 $ 18,085 46 $49,337 $106,508 VOLATILE_STOCKS
|
||||
54 2011-10-07 BUY_QQQ_STOPLOSS QQQ 378 $ 47.80 $ 18,070 46 $31,267 $106,508 VOLATILE_STOCKS
|
||||
55 2011-10-25 STOP_LOSS NFLX 3 $ 11.05 $ 33 58 $31,300 $107,461 VOLATILE_STOCKS
|
||||
56 2011-11-03 STOP_LOSS DXCM 11087 $ 1.97 $ 21,814 63 $53,114 $100,849 VOLATILE_STOCKS
|
||||
57 2011-11-03 BUY_QQQ_STOPLOSS QQQ 424 $ 51.37 $ 21,780 63 $31,334 $100,849 VOLATILE_STOCKS
|
||||
58 2012-01-20 BUY_GRADUAL QQQ 147 $ 53.05 $ 7,798 76 $23,536 $103,125 QQQ_TRANSITION
|
||||
59 2012-01-23 BUY_GRADUAL QQQ 147 $ 53.06 $ 7,800 75 $15,735 $103,151 QQQ_TRANSITION
|
||||
60 2012-01-24 BUY_GRADUAL QQQ 147 $ 52.97 $ 7,786 74 $7,949 $102,990 QQQ_TRANSITION
|
||||
61 2012-01-25 BUY_GRADUAL QQQ 146 $ 53.63 $ 7,830 75 $119 $104,184 QQQ_TRANSITION
|
||||
62 2012-05-21 SELL_GRADUAL QQQ 485 $ 55.57 $ 26,953 34 $27,072 $107,948 FEAR_TRANSITION
|
||||
63 2012-05-22 SELL_GRADUAL QQQ 485 $ 55.51 $ 26,922 34 $53,994 $107,857 FEAR_TRANSITION
|
||||
64 2012-05-23 SELL_GRADUAL QQQ 485 $ 55.62 $ 26,974 33 $80,968 $107,961 FEAR_TRANSITION
|
||||
65 2012-05-24 SELL_GRADUAL QQQ 485 $ 55.25 $ 26,797 32 $107,766 $107,784 FEAR_TRANSITION
|
||||
66 2012-05-29 BUY_GRADUAL VRTX 466 $ 57.80 $ 26,935 39 $80,831 $107,783 GREED_TRANSITION
|
||||
67 2012-05-30 BUY_GRADUAL NXPI 1395 $ 19.31 $ 26,933 33 $53,898 $108,892 GREED_TRANSITION
|
||||
68 2012-05-31 BUY_GRADUAL REGN 199 $ 135.28 $ 26,920 34 $26,978 $108,301 GREED_TRANSITION
|
||||
69 2012-06-01 BUY_GRADUAL MNST 2291 $ 11.76 $ 26,935 27 $44 $103,625 GREED_TRANSITION
|
||||
70 2012-06-13 STOP_LOSS REGN 199 $ 111.57 $ 22,203 44 $22,246 $101,613 VOLATILE_STOCKS
|
||||
71 2012-06-13 BUY_QQQ_STOPLOSS QQQ 401 $ 55.23 $ 22,149 44 $97 $101,613 VOLATILE_STOCKS
|
||||
72 2012-07-24 STOP_LOSS VRTX 466 $ 48.37 $ 22,540 51 $22,638 $98,436 VOLATILE_STOCKS
|
||||
73 2012-07-24 BUY_QQQ_STOPLOSS QQQ 401 $ 56.10 $ 22,497 51 $141 $98,436 VOLATILE_STOCKS
|
||||
74 2012-08-10 STOP_LOSS MNST 2291 $ 9.05 $ 20,722 62 $20,863 $99,014 VOLATILE_STOCKS
|
||||
75 2012-08-10 BUY_QQQ_STOPLOSS QQQ 347 $ 59.58 $ 20,673 62 $190 $99,014 VOLATILE_STOCKS
|
||||
76 2013-01-24 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 75 $9,399 $105,958 QQQ_TRANSITION
|
||||
77 2013-01-24 BUY_GRADUAL QQQ 154 $ 59.90 $ 9,224 75 $175 $105,958 QQQ_TRANSITION
|
||||
78 2013-01-25 SELL_GRADUAL NXPI 348 $ 26.98 $ 9,390 77 $9,565 $106,902 QQQ_TRANSITION
|
||||
79 2013-01-25 BUY_GRADUAL QQQ 154 $ 60.20 $ 9,272 77 $293 $106,902 QQQ_TRANSITION
|
||||
80 2013-01-28 SELL_GRADUAL NXPI 348 $ 27.35 $ 9,518 76 $9,811 $107,355 QQQ_TRANSITION
|
||||
81 2013-01-28 BUY_GRADUAL QQQ 153 $ 60.34 $ 9,232 76 $579 $107,355 QQQ_TRANSITION
|
||||
82 2013-01-29 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 77 $9,788 $107,058 QQQ_TRANSITION
|
||||
83 2013-01-29 BUY_GRADUAL QQQ 153 $ 60.35 $ 9,233 77 $555 $107,058 QQQ_TRANSITION
|
||||
84 2015-08-25 SELL_GRADUAL QQQ 440 $ 90.96 $ 40,021 19 $40,576 $161,163 FEAR_TRANSITION
|
||||
85 2015-08-26 SELL_GRADUAL QQQ 440 $ 95.54 $ 42,037 30 $82,612 $167,235 FEAR_TRANSITION
|
||||
86 2015-08-27 SELL_GRADUAL QQQ 440 $ 97.96 $ 43,101 37 $125,714 $169,377 FEAR_TRANSITION
|
||||
87 2015-08-28 SELL_GRADUAL QQQ 440 $ 97.94 $ 43,093 37 $168,807 $169,370 FEAR_TRANSITION
|
||||
88 2015-09-01 BUY_GRADUAL NFLX 399 $ 105.79 $ 42,210 29 $126,597 $169,343 GREED_TRANSITION
|
||||
89 2015-09-02 BUY_GRADUAL NVDA 78306 $ 0.54 $ 42,267 34 $84,330 $169,220 GREED_TRANSITION
|
||||
90 2015-09-03 BUY_GRADUAL MU 2608 $ 16.20 $ 42,259 36 $42,071 $167,587 GREED_TRANSITION
|
||||
91 2015-09-28 STOP_LOSS MU 2608 $ 13.73 $ 35,814 29 $77,885 $162,450 VOLATILE_STOCKS
|
||||
92 2015-09-28 BUY_QQQ_STOPLOSS QQQ 385 $ 92.94 $ 35,784 29 $42,102 $162,450 VOLATILE_STOCKS
|
||||
93 2017-02-16 SELL_GRADUAL NFLX 99 $ 142.01 $ 14,059 74 $56,161 $353,212 QQQ_TRANSITION
|
||||
94 2017-02-16 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,711 74 $107,872 $353,212 QQQ_TRANSITION
|
||||
95 2017-02-16 BUY_GRADUAL QQQ 634 $ 121.85 $ 77,254 74 $30,618 $353,212 QQQ_TRANSITION
|
||||
96 2017-02-17 SELL_GRADUAL NFLX 99 $ 142.22 $ 14,080 74 $44,697 $353,786 QQQ_TRANSITION
|
||||
97 2017-02-17 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,701 74 $96,399 $353,786 QQQ_TRANSITION
|
||||
98 2017-02-17 BUY_GRADUAL QQQ 632 $ 122.38 $ 77,344 74 $19,055 $353,786 QQQ_TRANSITION
|
||||
99 2017-02-21 SELL_GRADUAL NFLX 99 $ 142.60 $ 14,117 76 $33,172 $358,565 QQQ_TRANSITION
|
||||
100 2017-02-21 SELL_GRADUAL NVDA 19576 $ 2.74 $ 53,553 76 $86,725 $358,565 QQQ_TRANSITION
|
||||
101 2017-02-21 BUY_GRADUAL QQQ 628 $ 122.98 $ 77,233 76 $9,492 $358,565 QQQ_TRANSITION
|
||||
102 2017-02-22 SELL_GRADUAL NFLX 99 $ 143.86 $ 14,242 75 $23,734 $358,720 QQQ_TRANSITION
|
||||
103 2017-02-22 SELL_GRADUAL NVDA 19576 $ 2.73 $ 53,471 75 $77,204 $358,720 QQQ_TRANSITION
|
||||
104 2018-12-18 SELL_GRADUAL QQQ 570 $ 151.55 $ 86,385 24 $163,590 $424,134 FEAR_TRANSITION
|
||||
105 2018-12-19 SELL_GRADUAL QQQ 570 $ 147.83 $ 84,264 23 $247,854 $417,734 FEAR_TRANSITION
|
||||
106 2018-12-20 SELL_GRADUAL QQQ 570 $ 145.69 $ 83,043 22 $330,897 $415,268 FEAR_TRANSITION
|
||||
107 2018-12-21 SELL_GRADUAL QQQ 570 $ 141.17 $ 80,469 20 $411,366 $412,636 FEAR_TRANSITION
|
||||
108 2018-12-27 BUY_GRADUAL ZS 2566 $ 40.17 $ 103,076 28 $308,289 $412,683 GREED_TRANSITION
|
||||
109 2018-12-28 BUY_GRADUAL AMD 5785 $ 17.82 $ 103,089 26 $205,201 $411,733 GREED_TRANSITION
|
||||
110 2018-12-31 BUY_GRADUAL MDB 1231 $ 83.74 $ 103,084 30 $102,117 $413,961 GREED_TRANSITION
|
||||
111 2019-04-24 SELL_GRADUAL ZS 641 $ 64.99 $ 41,659 75 $143,775 $601,726 QQQ_TRANSITION
|
||||
112 2019-04-24 SELL_GRADUAL AMD 1446 $ 28.46 $ 41,153 75 $184,928 $601,726 QQQ_TRANSITION
|
||||
113 2019-04-24 SELL_GRADUAL MDB 307 $ 135.16 $ 41,494 75 $226,423 $601,726 QQQ_TRANSITION
|
||||
114 2019-04-24 BUY_GRADUAL QQQ 825 $ 182.34 $ 150,428 75 $75,994 $601,726 QQQ_TRANSITION
|
||||
115 2019-04-25 SELL_GRADUAL ZS 641 $ 66.96 $ 42,921 74 $118,916 $604,944 QQQ_TRANSITION
|
||||
116 2019-04-25 SELL_GRADUAL AMD 1446 $ 27.66 $ 39,996 74 $158,912 $604,944 QQQ_TRANSITION
|
||||
117 2019-04-25 SELL_GRADUAL MDB 307 $ 137.66 $ 42,262 74 $201,174 $604,944 QQQ_TRANSITION
|
||||
118 2019-04-25 BUY_GRADUAL QQQ 822 $ 183.08 $ 150,490 74 $50,684 $604,944 QQQ_TRANSITION
|
||||
119 2019-04-26 SELL_GRADUAL ZS 641 $ 66.94 $ 42,909 74 $93,592 $606,662 QQQ_TRANSITION
|
||||
120 2019-04-26 SELL_GRADUAL AMD 1446 $ 27.88 $ 40,314 74 $133,907 $606,662 QQQ_TRANSITION
|
||||
121 2019-04-26 SELL_GRADUAL MDB 307 $ 138.98 $ 42,667 74 $176,574 $606,662 QQQ_TRANSITION
|
||||
122 2019-04-26 BUY_GRADUAL QQQ 821 $ 183.24 $ 150,441 74 $26,133 $606,662 QQQ_TRANSITION
|
||||
123 2019-04-29 SELL_GRADUAL ZS 641 $ 68.20 $ 43,716 74 $69,849 $607,606 QQQ_TRANSITION
|
||||
124 2019-04-29 SELL_GRADUAL AMD 1446 $ 27.69 $ 40,040 74 $109,889 $607,606 QQQ_TRANSITION
|
||||
125 2019-04-29 SELL_GRADUAL MDB 307 $ 137.50 $ 42,212 74 $152,101 $607,606 QQQ_TRANSITION
|
||||
126 2019-04-29 BUY_GRADUAL QQQ 820 $ 183.60 $ 150,549 74 $1,552 $607,606 QQQ_TRANSITION
|
||||
127 2020-02-28 SELL_GRADUAL QQQ 822 $ 199.07 $ 163,635 20 $165,188 $658,590 FEAR_TRANSITION
|
||||
128 2020-03-02 SELL_GRADUAL QQQ 822 $ 209.34 $ 172,080 37 $337,267 $684,012 FEAR_TRANSITION
|
||||
129 2020-03-03 SELL_GRADUAL QQQ 822 $ 202.63 $ 166,561 29 $503,829 $672,909 FEAR_TRANSITION
|
||||
130 2020-03-04 SELL_GRADUAL QQQ 822 $ 211.08 $ 173,511 38 $677,340 $679,956 FEAR_TRANSITION
|
||||
131 2020-03-06 BUY_GRADUAL MRNA 5736 $ 29.61 $ 169,843 25 $507,497 $679,826 GREED_TRANSITION
|
||||
132 2020-03-09 STOP_LOSS MRNA 5736 $ 24.29 $ 139,327 17 $646,824 $649,100 GREED_TRANSITION
|
||||
133 2020-03-09 BUY_QQQ_STOPLOSS QQQ 744 $ 187.24 $ 139,306 17 $507,518 $649,100 GREED_TRANSITION
|
||||
134 2020-03-09 BUY_GRADUAL TSLA 4190 $ 40.53 $ 169,835 17 $337,683 $649,100 GREED_TRANSITION
|
||||
135 2020-03-10 BUY_GRADUAL MRVL 7509 $ 22.62 $ 169,858 25 $167,825 $667,230 GREED_TRANSITION
|
||||
136 2020-03-12 STOP_LOSS MRVL 7509 $ 19.06 $ 143,146 17 $310,971 $597,219 VOLATILE_STOCKS
|
||||
137 2020-03-12 BUY_QQQ_STOPLOSS QQQ 834 $ 171.52 $ 143,049 17 $167,922 $597,219 VOLATILE_STOCKS
|
||||
138 2020-03-16 STOP_LOSS TSLA 4190 $ 29.67 $ 124,323 19 $292,245 $552,585 VOLATILE_STOCKS
|
||||
139 2020-03-16 BUY_QQQ_STOPLOSS QQQ 759 $ 163.76 $ 124,296 19 $167,949 $552,585 VOLATILE_STOCKS
|
||||
140 2020-06-03 BUY_GRADUAL QQQ 185 $ 229.44 $ 42,446 79 $125,503 $707,213 QQQ_TRANSITION
|
||||
141 2020-06-04 BUY_GRADUAL QQQ 187 $ 227.83 $ 42,604 79 $82,899 $703,082 QQQ_TRANSITION
|
||||
142 2020-06-05 BUY_GRADUAL QQQ 183 $ 232.35 $ 42,519 84 $40,380 $715,284 QQQ_TRANSITION
|
||||
143 2022-01-26 SELL_GRADUAL QQQ 723 $ 336.81 $ 243,517 24 $283,896 $1,018,473 FEAR_TRANSITION
|
||||
144 2022-01-27 SELL_GRADUAL QQQ 723 $ 333.42 $ 241,064 23 $524,961 $1,011,148 FEAR_TRANSITION
|
||||
145 2022-01-28 SELL_GRADUAL QQQ 723 $ 343.88 $ 248,626 32 $773,587 $1,026,391 FEAR_TRANSITION
|
||||
146 2022-01-31 SELL_GRADUAL QQQ 723 $ 354.88 $ 256,577 41 $1,030,164 $1,034,684 FEAR_TRANSITION
|
||||
147 2022-02-02 BUY_GRADUAL NFLX 601 $ 429.48 $ 258,117 47 $772,047 $1,034,708 GREED_TRANSITION
|
||||
148 2022-02-03 BUY_GRADUAL PDD 4689 $ 55.13 $ 258,505 43 $513,542 $1,020,143 GREED_TRANSITION
|
||||
149 2022-02-04 BUY_GRADUAL WBD 8945 $ 28.90 $ 258,510 46 $255,031 $1,026,385 GREED_TRANSITION
|
||||
150 2022-03-03 STOP_LOSS PDD 4689 $ 45.22 $ 212,037 39 $467,068 $948,795 VOLATILE_STOCKS
|
||||
151 2022-03-03 BUY_QQQ_STOPLOSS QQQ 633 $ 334.56 $ 211,774 39 $255,294 $948,795 VOLATILE_STOCKS
|
||||
152 2022-03-11 STOP_LOSS WBD 8945 $ 23.99 $ 214,591 31 $469,885 $878,854 VOLATILE_STOCKS
|
||||
153 2022-03-11 BUY_QQQ_STOPLOSS QQQ 676 $ 317.10 $ 214,358 31 $255,526 $878,854 VOLATILE_STOCKS
|
||||
154 2022-08-16 SELL_GRADUAL NFLX 151 $ 245.69 $ 37,099 76 $292,625 $833,290 QQQ_TRANSITION
|
||||
155 2022-08-16 BUY_GRADUAL QQQ 313 $ 325.83 $ 101,984 76 $190,641 $833,290 QQQ_TRANSITION
|
||||
156 2022-08-17 SELL_GRADUAL NFLX 151 $ 241.15 $ 36,414 72 $227,055 $825,132 QQQ_TRANSITION
|
||||
157 2022-08-17 BUY_GRADUAL QQQ 316 $ 322.11 $ 101,787 72 $125,268 $825,132 QQQ_TRANSITION
|
||||
158 2022-08-18 SELL_GRADUAL NFLX 151 $ 245.17 $ 37,021 73 $162,289 $827,836 QQQ_TRANSITION
|
||||
159 2022-08-18 BUY_GRADUAL QQQ 316 $ 322.89 $ 102,032 73 $60,257 $827,836 QQQ_TRANSITION
|
||||
160 2022-08-19 SELL_GRADUAL NFLX 151 $ 241.16 $ 36,415 68 $96,672 $812,946 QQQ_TRANSITION
|
||||
161 2022-09-26 SELL_GRADUAL QQQ 564 $ 269.53 $ 152,012 25 $248,684 $706,189 FEAR_TRANSITION
|
||||
162 2022-09-27 SELL_GRADUAL QQQ 564 $ 269.63 $ 152,073 26 $400,758 $706,398 FEAR_TRANSITION
|
||||
163 2022-09-28 SELL_GRADUAL QQQ 564 $ 275.00 $ 155,098 33 $555,856 $712,492 FEAR_TRANSITION
|
||||
164 2022-09-29 SELL_GRADUAL QQQ 564 $ 267.07 $ 150,627 29 $706,483 $707,973 FEAR_TRANSITION
|
||||
165 2022-10-03 BUY_GRADUAL BIIB 669 $ 264.30 $ 176,817 32 $529,667 $707,986 GREED_TRANSITION
|
||||
166 2022-10-04 BUY_GRADUAL REGN 239 $ 737.50 $ 176,263 42 $353,404 $710,159 GREED_TRANSITION
|
||||
167 2022-10-05 BUY_GRADUAL NFLX 747 $ 236.73 $ 176,837 42 $176,567 $707,777 GREED_TRANSITION
|
||||
168 2023-02-03 SELL_GRADUAL BIIB 167 $ 283.63 $ 47,366 72 $223,933 $827,955 QQQ_TRANSITION
|
||||
169 2023-02-03 SELL_GRADUAL REGN 59 $ 780.97 $ 46,077 72 $270,010 $827,955 QQQ_TRANSITION
|
||||
170 2023-02-03 SELL_GRADUAL NFLX 186 $ 365.90 $ 68,057 72 $338,067 $827,955 QQQ_TRANSITION
|
||||
171 2023-02-03 BUY_GRADUAL QQQ 683 $ 301.49 $ 205,920 72 $132,147 $827,955 QQQ_TRANSITION
|
||||
172 2023-02-06 SELL_GRADUAL BIIB 167 $ 288.28 $ 48,143 65 $180,290 $825,631 QQQ_TRANSITION
|
||||
173 2023-02-06 SELL_GRADUAL REGN 59 $ 778.71 $ 45,944 65 $226,234 $825,631 QQQ_TRANSITION
|
||||
174 2023-02-06 SELL_GRADUAL NFLX 186 $ 361.48 $ 67,235 65 $293,469 $825,631 QQQ_TRANSITION
|
||||
175 2023-02-06 BUY_GRADUAL QQQ 688 $ 298.94 $ 205,673 65 $87,796 $825,631 QQQ_TRANSITION
|
||||
176 2023-02-07 SELL_GRADUAL BIIB 167 $ 291.43 $ 48,669 70 $136,464 $834,461 QQQ_TRANSITION
|
||||
177 2023-02-07 SELL_GRADUAL REGN 59 $ 767.82 $ 45,301 70 $181,766 $834,461 QQQ_TRANSITION
|
||||
178 2023-02-07 SELL_GRADUAL NFLX 186 $ 362.95 $ 67,509 70 $249,274 $834,461 QQQ_TRANSITION
|
||||
179 2023-02-07 BUY_GRADUAL QQQ 674 $ 305.14 $ 205,663 70 $43,612 $834,461 QQQ_TRANSITION
|
||||
180 2023-02-08 SELL_GRADUAL BIIB 167 $ 285.45 $ 47,670 64 $91,282 $821,817 QQQ_TRANSITION
|
||||
181 2023-02-08 SELL_GRADUAL REGN 59 $ 747.59 $ 44,108 64 $135,390 $821,817 QQQ_TRANSITION
|
||||
182 2023-02-08 SELL_GRADUAL NFLX 186 $ 366.83 $ 68,230 64 $203,620 $821,817 QQQ_TRANSITION
|
||||
183 2023-11-09 STOP_LOSS BIIB 1 $ 224.65 $ 225 54 $203,845 $958,229 QQQ_HOLD
|
||||
184 2025-04-07 SELL_GRADUAL QQQ 511 $ 423.21 $ 216,263 24 $420,108 $1,075,227 FEAR_TRANSITION
|
||||
185 2025-04-08 SELL_GRADUAL QQQ 511 $ 415.59 $ 212,368 23 $632,476 $1,063,447 FEAR_TRANSITION
|
||||
186 2025-04-09 SELL_GRADUAL QQQ 511 $ 465.48 $ 237,859 39 $870,335 $1,115,043 FEAR_TRANSITION
|
||||
187 2025-04-10 SELL_GRADUAL QQQ 511 $ 445.68 $ 227,742 34 $1,098,077 $1,104,615 FEAR_TRANSITION
|
||||
188 2025-04-14 BUY_GRADUAL MCHP 7155 $ 38.58 $ 276,050 37 $822,027 $1,104,757 GREED_TRANSITION
|
||||
189 2025-04-15 BUY_GRADUAL WBD 33461 $ 8.25 $ 276,053 38 $545,974 $1,103,807 GREED_TRANSITION
|
||||
190 2025-04-16 STOP_LOSS WBD 33461 $ 7.92 $ 265,011 32 $810,985 $1,087,112 GREED_TRANSITION
|
||||
191 2025-04-16 BUY_QQQ_STOPLOSS QQQ 597 $ 443.68 $ 264,878 32 $546,107 $1,087,112 GREED_TRANSITION
|
||||
192 2025-04-16 BUY_GRADUAL AMD 3126 $ 88.29 $ 275,995 32 $270,112 $1,087,112 GREED_TRANSITION
|
||||
193 2025-05-20 SELL_GRADUAL AMD 781 $ 113.51 $ 88,651 76 $358,764 $1,374,923 QQQ_TRANSITION
|
||||
194 2025-05-20 SELL_GRADUAL MCHP 1788 $ 60.33 $ 107,876 76 $466,639 $1,374,923 QQQ_TRANSITION
|
||||
195 2025-05-20 BUY_GRADUAL QQQ 512 $ 519.69 $ 266,079 76 $200,560 $1,374,923 QQQ_TRANSITION
|
||||
196 2025-05-21 SELL_GRADUAL AMD 781 $ 112.06 $ 87,519 69 $288,079 $1,355,190 QQQ_TRANSITION
|
||||
197 2025-05-21 SELL_GRADUAL MCHP 1788 $ 58.79 $ 105,125 69 $393,204 $1,355,190 QQQ_TRANSITION
|
||||
198 2025-05-21 BUY_GRADUAL QQQ 520 $ 512.46 $ 266,481 69 $126,722 $1,355,190 QQQ_TRANSITION
|
||||
199 2025-05-22 SELL_GRADUAL AMD 781 $ 110.71 $ 86,465 67 $213,187 $1,351,925 QQQ_TRANSITION
|
||||
200 2025-05-22 SELL_GRADUAL MCHP 1788 $ 58.05 $ 103,793 67 $316,980 $1,351,925 QQQ_TRANSITION
|
||||
201 2025-05-22 BUY_GRADUAL QQQ 519 $ 513.42 $ 266,467 67 $50,514 $1,351,925 QQQ_TRANSITION
|
||||
202 2025-05-23 SELL_GRADUAL AMD 781 $ 110.31 $ 86,152 62 $136,666 $1,338,007 QQQ_TRANSITION
|
||||
203 2025-05-23 SELL_GRADUAL MCHP 1788 $ 56.19 $ 100,468 62 $237,133 $1,338,007 QQQ_TRANSITION
|
||||
@@ -0,0 +1,220 @@
|
||||
Enhanced Emotional Damage Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 203
|
||||
交易时间: 2008-01-09 到 2025-05-23
|
||||
|
||||
交易类型统计:
|
||||
SELL_GRADUAL: 96
|
||||
BUY_GRADUAL: 67
|
||||
STOP_LOSS: 21
|
||||
BUY_QQQ_STOPLOSS: 19
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets State
|
||||
======================================================================================================================================================
|
||||
1 2008-01-09 SELL_GRADUAL QQQ 609 $ 41.37 $ 25,193 26 $25,208 $100,829 FEAR_TRANSITION
|
||||
2 2008-01-10 SELL_GRADUAL QQQ 609 $ 41.43 $ 25,230 33 $50,438 $100,940 FEAR_TRANSITION
|
||||
3 2008-01-11 SELL_GRADUAL QQQ 609 $ 40.62 $ 24,736 28 $75,174 $99,951 FEAR_TRANSITION
|
||||
4 2008-01-14 SELL_GRADUAL QQQ 609 $ 41.33 $ 25,167 31 $100,341 $100,383 FEAR_TRANSITION
|
||||
5 2008-01-16 BUY_GRADUAL ILMN 745 $ 33.63 $ 25,057 27 $75,284 $100,381 GREED_TRANSITION
|
||||
6 2008-01-17 BUY_GRADUAL TMUS 852 $ 29.42 $ 25,063 20 $50,221 $99,964 GREED_TRANSITION
|
||||
7 2008-01-18 BUY_GRADUAL DXCM 11274 $ 2.22 $ 25,085 20 $25,137 $98,656 GREED_TRANSITION
|
||||
8 2008-01-22 BUY_GRADUAL SBUX 3549 $ 7.07 $ 25,085 19 $52 $97,152 GREED_TRANSITION
|
||||
9 2008-02-20 STOP_LOSS TMUS 852 $ 24.77 $ 21,101 54 $21,153 $94,385 VOLATILE_STOCKS
|
||||
10 2008-02-20 BUY_QQQ_STOPLOSS QQQ 556 $ 37.93 $ 21,090 54 $63 $94,385 VOLATILE_STOCKS
|
||||
11 2008-02-28 STOP_LOSS DXCM 11274 $ 1.88 $ 21,251 50 $21,314 $94,276 VOLATILE_STOCKS
|
||||
12 2008-02-28 BUY_QQQ_STOPLOSS QQQ 557 $ 38.09 $ 21,215 50 $99 $94,276 VOLATILE_STOCKS
|
||||
13 2008-04-25 STOP_LOSS SBUX 3549 $ 6.00 $ 21,310 69 $21,409 $95,418 VOLATILE_STOCKS
|
||||
14 2008-04-25 BUY_QQQ_STOPLOSS QQQ 523 $ 40.74 $ 21,305 69 $104 $95,418 VOLATILE_STOCKS
|
||||
15 2008-10-09 STOP_LOSS ILMN 745 $ 28.21 $ 21,017 9 $21,121 $65,760 VOLATILE_STOCKS
|
||||
16 2008-10-09 BUY_QQQ_STOPLOSS QQQ 770 $ 27.27 $ 20,997 9 $124 $65,760 VOLATILE_STOCKS
|
||||
17 2009-05-05 BUY_GRADUAL QQQ 1 $ 30.39 $ 30 76 $93 $73,275 QQQ_TRANSITION
|
||||
18 2009-05-06 BUY_GRADUAL QQQ 1 $ 30.40 $ 30 82 $63 $73,296 QQQ_TRANSITION
|
||||
19 2009-05-07 BUY_GRADUAL QQQ 1 $ 29.69 $ 30 78 $33 $71,582 QQQ_TRANSITION
|
||||
20 2009-05-08 BUY_GRADUAL QQQ 1 $ 29.71 $ 30 75 $3 $71,624 QQQ_TRANSITION
|
||||
21 2010-05-27 SELL_GRADUAL QQQ 602 $ 40.00 $ 24,082 34 $24,086 $96,453 FEAR_TRANSITION
|
||||
22 2010-05-28 SELL_GRADUAL QQQ 602 $ 39.77 $ 23,941 33 $48,026 $96,027 FEAR_TRANSITION
|
||||
23 2010-06-01 SELL_GRADUAL QQQ 602 $ 39.40 $ 23,720 27 $71,746 $95,585 FEAR_TRANSITION
|
||||
24 2010-06-02 SELL_GRADUAL QQQ 602 $ 40.34 $ 24,282 38 $96,028 $96,149 FEAR_TRANSITION
|
||||
25 2010-06-04 BUY_GRADUAL SIRI 2705 $ 8.87 $ 24,002 37 $72,026 $96,146 GREED_TRANSITION
|
||||
26 2010-06-07 BUY_GRADUAL NFLX 1539 $ 15.59 $ 24,000 35 $48,026 $95,899 GREED_TRANSITION
|
||||
27 2010-06-08 BUY_GRADUAL TMUS 1793 $ 13.38 $ 23,998 34 $24,028 $95,666 GREED_TRANSITION
|
||||
28 2010-06-09 STOP_LOSS TMUS 1793 $ 13.38 $ 23,998 33 $48,026 $97,032 GREED_TRANSITION
|
||||
29 2010-06-09 BUY_QQQ_STOPLOSS QQQ 627 $ 38.22 $ 23,961 33 $24,065 $97,032 GREED_TRANSITION
|
||||
30 2010-06-09 BUY_GRADUAL LULU 1227 $ 19.55 $ 23,988 33 $77 $97,032 GREED_TRANSITION
|
||||
31 2010-08-30 STOP_LOSS LULU 1227 $ 15.95 $ 19,571 31 $19,648 $94,278 VOLATILE_STOCKS
|
||||
32 2010-08-30 BUY_QQQ_STOPLOSS QQQ 512 $ 38.18 $ 19,548 31 $100 $94,278 VOLATILE_STOCKS
|
||||
33 2010-11-04 SELL_GRADUAL SIRI 676 $ 13.31 $ 8,998 80 $9,097 $126,785 QQQ_TRANSITION
|
||||
34 2010-11-04 SELL_GRADUAL NFLX 384 $ 23.97 $ 9,206 80 $18,303 $126,785 QQQ_TRANSITION
|
||||
35 2010-11-05 SELL_GRADUAL SIRI 676 $ 13.85 $ 9,365 80 $27,668 $127,933 QQQ_TRANSITION
|
||||
36 2010-11-05 SELL_GRADUAL NFLX 384 $ 24.01 $ 9,221 80 $36,890 $127,933 QQQ_TRANSITION
|
||||
37 2010-11-05 BUY_GRADUAL QQQ 404 $ 47.10 $ 19,027 80 $17,862 $127,933 QQQ_TRANSITION
|
||||
38 2010-11-08 SELL_GRADUAL SIRI 676 $ 14.03 $ 9,487 78 $27,349 $128,387 QQQ_TRANSITION
|
||||
39 2010-11-08 SELL_GRADUAL NFLX 384 $ 24.16 $ 9,278 78 $36,627 $128,387 QQQ_TRANSITION
|
||||
40 2010-11-08 BUY_GRADUAL QQQ 404 $ 47.16 $ 19,052 78 $17,575 $128,387 QQQ_TRANSITION
|
||||
41 2010-11-09 SELL_GRADUAL SIRI 676 $ 13.49 $ 9,120 74 $26,695 $127,596 QQQ_TRANSITION
|
||||
42 2010-11-09 SELL_GRADUAL NFLX 384 $ 24.35 $ 9,351 74 $36,046 $127,596 QQQ_TRANSITION
|
||||
43 2010-11-09 BUY_GRADUAL QQQ 406 $ 46.90 $ 19,043 74 $17,003 $127,596 QQQ_TRANSITION
|
||||
44 2011-08-05 SELL_GRADUAL QQQ 589 $ 47.50 $ 27,980 16 $44,983 $129,044 FEAR_TRANSITION
|
||||
45 2011-08-08 SELL_GRADUAL QQQ 589 $ 44.65 $ 26,296 12 $71,279 $123,983 FEAR_TRANSITION
|
||||
46 2011-08-09 SELL_GRADUAL QQQ 589 $ 46.80 $ 27,564 21 $98,843 $126,526 FEAR_TRANSITION
|
||||
47 2011-08-10 SELL_GRADUAL QQQ 589 $ 44.88 $ 26,436 16 $125,280 $125,395 FEAR_TRANSITION
|
||||
48 2011-08-16 BUY_GRADUAL AMD 4944 $ 6.34 $ 31,345 28 $93,935 $125,400 GREED_TRANSITION
|
||||
49 2011-08-17 BUY_GRADUAL DXCM 11087 $ 2.83 $ 31,348 27 $62,586 $124,408 GREED_TRANSITION
|
||||
50 2011-08-18 BUY_GRADUAL ILMN 684 $ 45.82 $ 31,339 21 $31,247 $121,090 GREED_TRANSITION
|
||||
51 2011-09-29 STOP_LOSS AMD 4944 $ 5.31 $ 26,253 36 $57,500 $119,987 VOLATILE_STOCKS
|
||||
52 2011-09-29 BUY_QQQ_STOPLOSS QQQ 551 $ 47.64 $ 26,248 36 $31,252 $119,987 VOLATILE_STOCKS
|
||||
53 2011-10-07 STOP_LOSS ILMN 684 $ 26.44 $ 18,085 46 $49,337 $106,508 VOLATILE_STOCKS
|
||||
54 2011-10-07 BUY_QQQ_STOPLOSS QQQ 378 $ 47.80 $ 18,070 46 $31,267 $106,508 VOLATILE_STOCKS
|
||||
55 2011-10-25 STOP_LOSS NFLX 3 $ 11.05 $ 33 58 $31,300 $107,461 VOLATILE_STOCKS
|
||||
56 2011-11-03 STOP_LOSS DXCM 11087 $ 1.97 $ 21,814 63 $53,114 $100,849 VOLATILE_STOCKS
|
||||
57 2011-11-03 BUY_QQQ_STOPLOSS QQQ 424 $ 51.37 $ 21,780 63 $31,334 $100,849 VOLATILE_STOCKS
|
||||
58 2012-01-20 BUY_GRADUAL QQQ 147 $ 53.05 $ 7,798 76 $23,536 $103,125 QQQ_TRANSITION
|
||||
59 2012-01-23 BUY_GRADUAL QQQ 147 $ 53.06 $ 7,800 75 $15,735 $103,151 QQQ_TRANSITION
|
||||
60 2012-01-24 BUY_GRADUAL QQQ 147 $ 52.97 $ 7,786 74 $7,949 $102,990 QQQ_TRANSITION
|
||||
61 2012-01-25 BUY_GRADUAL QQQ 146 $ 53.63 $ 7,830 75 $119 $104,184 QQQ_TRANSITION
|
||||
62 2012-05-21 SELL_GRADUAL QQQ 485 $ 55.57 $ 26,953 34 $27,072 $107,948 FEAR_TRANSITION
|
||||
63 2012-05-22 SELL_GRADUAL QQQ 485 $ 55.51 $ 26,922 34 $53,994 $107,857 FEAR_TRANSITION
|
||||
64 2012-05-23 SELL_GRADUAL QQQ 485 $ 55.62 $ 26,974 33 $80,968 $107,961 FEAR_TRANSITION
|
||||
65 2012-05-24 SELL_GRADUAL QQQ 485 $ 55.25 $ 26,797 32 $107,766 $107,784 FEAR_TRANSITION
|
||||
66 2012-05-29 BUY_GRADUAL VRTX 466 $ 57.80 $ 26,935 39 $80,831 $107,783 GREED_TRANSITION
|
||||
67 2012-05-30 BUY_GRADUAL NXPI 1395 $ 19.31 $ 26,933 33 $53,898 $108,892 GREED_TRANSITION
|
||||
68 2012-05-31 BUY_GRADUAL REGN 199 $ 135.28 $ 26,920 34 $26,978 $108,301 GREED_TRANSITION
|
||||
69 2012-06-01 BUY_GRADUAL MNST 2291 $ 11.76 $ 26,935 27 $44 $103,625 GREED_TRANSITION
|
||||
70 2012-06-13 STOP_LOSS REGN 199 $ 111.57 $ 22,203 44 $22,246 $101,613 VOLATILE_STOCKS
|
||||
71 2012-06-13 BUY_QQQ_STOPLOSS QQQ 401 $ 55.23 $ 22,149 44 $97 $101,613 VOLATILE_STOCKS
|
||||
72 2012-07-24 STOP_LOSS VRTX 466 $ 48.37 $ 22,540 51 $22,638 $98,436 VOLATILE_STOCKS
|
||||
73 2012-07-24 BUY_QQQ_STOPLOSS QQQ 401 $ 56.10 $ 22,497 51 $141 $98,436 VOLATILE_STOCKS
|
||||
74 2012-08-10 STOP_LOSS MNST 2291 $ 9.05 $ 20,722 62 $20,863 $99,014 VOLATILE_STOCKS
|
||||
75 2012-08-10 BUY_QQQ_STOPLOSS QQQ 347 $ 59.58 $ 20,673 62 $190 $99,014 VOLATILE_STOCKS
|
||||
76 2013-01-24 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 75 $9,399 $105,958 QQQ_TRANSITION
|
||||
77 2013-01-24 BUY_GRADUAL QQQ 154 $ 59.90 $ 9,224 75 $175 $105,958 QQQ_TRANSITION
|
||||
78 2013-01-25 SELL_GRADUAL NXPI 348 $ 26.98 $ 9,390 77 $9,565 $106,902 QQQ_TRANSITION
|
||||
79 2013-01-25 BUY_GRADUAL QQQ 154 $ 60.20 $ 9,272 77 $293 $106,902 QQQ_TRANSITION
|
||||
80 2013-01-28 SELL_GRADUAL NXPI 348 $ 27.35 $ 9,518 76 $9,811 $107,355 QQQ_TRANSITION
|
||||
81 2013-01-28 BUY_GRADUAL QQQ 153 $ 60.34 $ 9,232 76 $579 $107,355 QQQ_TRANSITION
|
||||
82 2013-01-29 SELL_GRADUAL NXPI 348 $ 26.46 $ 9,209 77 $9,788 $107,058 QQQ_TRANSITION
|
||||
83 2013-01-29 BUY_GRADUAL QQQ 153 $ 60.35 $ 9,233 77 $555 $107,058 QQQ_TRANSITION
|
||||
84 2015-08-25 SELL_GRADUAL QQQ 440 $ 90.96 $ 40,021 19 $40,576 $161,163 FEAR_TRANSITION
|
||||
85 2015-08-26 SELL_GRADUAL QQQ 440 $ 95.54 $ 42,037 30 $82,612 $167,235 FEAR_TRANSITION
|
||||
86 2015-08-27 SELL_GRADUAL QQQ 440 $ 97.96 $ 43,101 37 $125,714 $169,377 FEAR_TRANSITION
|
||||
87 2015-08-28 SELL_GRADUAL QQQ 440 $ 97.94 $ 43,093 37 $168,807 $169,370 FEAR_TRANSITION
|
||||
88 2015-09-01 BUY_GRADUAL NFLX 399 $ 105.79 $ 42,210 29 $126,597 $169,343 GREED_TRANSITION
|
||||
89 2015-09-02 BUY_GRADUAL NVDA 78306 $ 0.54 $ 42,267 34 $84,330 $169,220 GREED_TRANSITION
|
||||
90 2015-09-03 BUY_GRADUAL MU 2608 $ 16.20 $ 42,259 36 $42,071 $167,587 GREED_TRANSITION
|
||||
91 2015-09-28 STOP_LOSS MU 2608 $ 13.73 $ 35,814 29 $77,885 $162,450 VOLATILE_STOCKS
|
||||
92 2015-09-28 BUY_QQQ_STOPLOSS QQQ 385 $ 92.94 $ 35,784 29 $42,102 $162,450 VOLATILE_STOCKS
|
||||
93 2017-02-16 SELL_GRADUAL NFLX 99 $ 142.01 $ 14,059 74 $56,161 $353,212 QQQ_TRANSITION
|
||||
94 2017-02-16 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,711 74 $107,872 $353,212 QQQ_TRANSITION
|
||||
95 2017-02-16 BUY_GRADUAL QQQ 634 $ 121.85 $ 77,254 74 $30,618 $353,212 QQQ_TRANSITION
|
||||
96 2017-02-17 SELL_GRADUAL NFLX 99 $ 142.22 $ 14,080 74 $44,697 $353,786 QQQ_TRANSITION
|
||||
97 2017-02-17 SELL_GRADUAL NVDA 19576 $ 2.64 $ 51,701 74 $96,399 $353,786 QQQ_TRANSITION
|
||||
98 2017-02-17 BUY_GRADUAL QQQ 632 $ 122.38 $ 77,344 74 $19,055 $353,786 QQQ_TRANSITION
|
||||
99 2017-02-21 SELL_GRADUAL NFLX 99 $ 142.60 $ 14,117 76 $33,172 $358,565 QQQ_TRANSITION
|
||||
100 2017-02-21 SELL_GRADUAL NVDA 19576 $ 2.74 $ 53,553 76 $86,725 $358,565 QQQ_TRANSITION
|
||||
101 2017-02-21 BUY_GRADUAL QQQ 628 $ 122.98 $ 77,233 76 $9,492 $358,565 QQQ_TRANSITION
|
||||
102 2017-02-22 SELL_GRADUAL NFLX 99 $ 143.86 $ 14,242 75 $23,734 $358,720 QQQ_TRANSITION
|
||||
103 2017-02-22 SELL_GRADUAL NVDA 19576 $ 2.73 $ 53,471 75 $77,204 $358,720 QQQ_TRANSITION
|
||||
104 2018-12-18 SELL_GRADUAL QQQ 570 $ 151.55 $ 86,385 24 $163,590 $424,134 FEAR_TRANSITION
|
||||
105 2018-12-19 SELL_GRADUAL QQQ 570 $ 147.83 $ 84,264 23 $247,854 $417,734 FEAR_TRANSITION
|
||||
106 2018-12-20 SELL_GRADUAL QQQ 570 $ 145.69 $ 83,043 22 $330,897 $415,268 FEAR_TRANSITION
|
||||
107 2018-12-21 SELL_GRADUAL QQQ 570 $ 141.17 $ 80,469 20 $411,366 $412,636 FEAR_TRANSITION
|
||||
108 2018-12-27 BUY_GRADUAL ZS 2566 $ 40.17 $ 103,076 28 $308,289 $412,683 GREED_TRANSITION
|
||||
109 2018-12-28 BUY_GRADUAL AMD 5785 $ 17.82 $ 103,089 26 $205,201 $411,733 GREED_TRANSITION
|
||||
110 2018-12-31 BUY_GRADUAL MDB 1231 $ 83.74 $ 103,084 30 $102,117 $413,961 GREED_TRANSITION
|
||||
111 2019-04-24 SELL_GRADUAL ZS 641 $ 64.99 $ 41,659 75 $143,775 $601,726 QQQ_TRANSITION
|
||||
112 2019-04-24 SELL_GRADUAL AMD 1446 $ 28.46 $ 41,153 75 $184,928 $601,726 QQQ_TRANSITION
|
||||
113 2019-04-24 SELL_GRADUAL MDB 307 $ 135.16 $ 41,494 75 $226,423 $601,726 QQQ_TRANSITION
|
||||
114 2019-04-24 BUY_GRADUAL QQQ 825 $ 182.34 $ 150,428 75 $75,994 $601,726 QQQ_TRANSITION
|
||||
115 2019-04-25 SELL_GRADUAL ZS 641 $ 66.96 $ 42,921 74 $118,916 $604,944 QQQ_TRANSITION
|
||||
116 2019-04-25 SELL_GRADUAL AMD 1446 $ 27.66 $ 39,996 74 $158,912 $604,944 QQQ_TRANSITION
|
||||
117 2019-04-25 SELL_GRADUAL MDB 307 $ 137.66 $ 42,262 74 $201,174 $604,944 QQQ_TRANSITION
|
||||
118 2019-04-25 BUY_GRADUAL QQQ 822 $ 183.08 $ 150,490 74 $50,684 $604,944 QQQ_TRANSITION
|
||||
119 2019-04-26 SELL_GRADUAL ZS 641 $ 66.94 $ 42,909 74 $93,592 $606,662 QQQ_TRANSITION
|
||||
120 2019-04-26 SELL_GRADUAL AMD 1446 $ 27.88 $ 40,314 74 $133,907 $606,662 QQQ_TRANSITION
|
||||
121 2019-04-26 SELL_GRADUAL MDB 307 $ 138.98 $ 42,667 74 $176,574 $606,662 QQQ_TRANSITION
|
||||
122 2019-04-26 BUY_GRADUAL QQQ 821 $ 183.24 $ 150,441 74 $26,133 $606,662 QQQ_TRANSITION
|
||||
123 2019-04-29 SELL_GRADUAL ZS 641 $ 68.20 $ 43,716 74 $69,849 $607,606 QQQ_TRANSITION
|
||||
124 2019-04-29 SELL_GRADUAL AMD 1446 $ 27.69 $ 40,040 74 $109,889 $607,606 QQQ_TRANSITION
|
||||
125 2019-04-29 SELL_GRADUAL MDB 307 $ 137.50 $ 42,212 74 $152,101 $607,606 QQQ_TRANSITION
|
||||
126 2019-04-29 BUY_GRADUAL QQQ 820 $ 183.60 $ 150,549 74 $1,552 $607,606 QQQ_TRANSITION
|
||||
127 2020-02-28 SELL_GRADUAL QQQ 822 $ 199.07 $ 163,635 20 $165,188 $658,590 FEAR_TRANSITION
|
||||
128 2020-03-02 SELL_GRADUAL QQQ 822 $ 209.34 $ 172,080 37 $337,267 $684,012 FEAR_TRANSITION
|
||||
129 2020-03-03 SELL_GRADUAL QQQ 822 $ 202.63 $ 166,561 29 $503,829 $672,909 FEAR_TRANSITION
|
||||
130 2020-03-04 SELL_GRADUAL QQQ 822 $ 211.08 $ 173,511 38 $677,340 $679,956 FEAR_TRANSITION
|
||||
131 2020-03-06 BUY_GRADUAL MRNA 5736 $ 29.61 $ 169,843 25 $507,497 $679,826 GREED_TRANSITION
|
||||
132 2020-03-09 STOP_LOSS MRNA 5736 $ 24.29 $ 139,327 17 $646,824 $649,100 GREED_TRANSITION
|
||||
133 2020-03-09 BUY_QQQ_STOPLOSS QQQ 744 $ 187.24 $ 139,306 17 $507,518 $649,100 GREED_TRANSITION
|
||||
134 2020-03-09 BUY_GRADUAL TSLA 4190 $ 40.53 $ 169,835 17 $337,683 $649,100 GREED_TRANSITION
|
||||
135 2020-03-10 BUY_GRADUAL MRVL 7509 $ 22.62 $ 169,858 25 $167,825 $667,230 GREED_TRANSITION
|
||||
136 2020-03-12 STOP_LOSS MRVL 7509 $ 19.06 $ 143,146 17 $310,971 $597,219 VOLATILE_STOCKS
|
||||
137 2020-03-12 BUY_QQQ_STOPLOSS QQQ 834 $ 171.52 $ 143,049 17 $167,922 $597,219 VOLATILE_STOCKS
|
||||
138 2020-03-16 STOP_LOSS TSLA 4190 $ 29.67 $ 124,323 19 $292,245 $552,585 VOLATILE_STOCKS
|
||||
139 2020-03-16 BUY_QQQ_STOPLOSS QQQ 759 $ 163.76 $ 124,296 19 $167,949 $552,585 VOLATILE_STOCKS
|
||||
140 2020-06-03 BUY_GRADUAL QQQ 185 $ 229.44 $ 42,446 79 $125,503 $707,213 QQQ_TRANSITION
|
||||
141 2020-06-04 BUY_GRADUAL QQQ 187 $ 227.83 $ 42,604 79 $82,899 $703,082 QQQ_TRANSITION
|
||||
142 2020-06-05 BUY_GRADUAL QQQ 183 $ 232.35 $ 42,519 84 $40,380 $715,284 QQQ_TRANSITION
|
||||
143 2022-01-26 SELL_GRADUAL QQQ 723 $ 336.81 $ 243,517 24 $283,896 $1,018,473 FEAR_TRANSITION
|
||||
144 2022-01-27 SELL_GRADUAL QQQ 723 $ 333.42 $ 241,064 23 $524,961 $1,011,148 FEAR_TRANSITION
|
||||
145 2022-01-28 SELL_GRADUAL QQQ 723 $ 343.88 $ 248,626 32 $773,587 $1,026,391 FEAR_TRANSITION
|
||||
146 2022-01-31 SELL_GRADUAL QQQ 723 $ 354.88 $ 256,577 41 $1,030,164 $1,034,684 FEAR_TRANSITION
|
||||
147 2022-02-02 BUY_GRADUAL NFLX 601 $ 429.48 $ 258,117 47 $772,047 $1,034,708 GREED_TRANSITION
|
||||
148 2022-02-03 BUY_GRADUAL PDD 4689 $ 55.13 $ 258,505 43 $513,542 $1,020,143 GREED_TRANSITION
|
||||
149 2022-02-04 BUY_GRADUAL WBD 8945 $ 28.90 $ 258,510 46 $255,031 $1,026,385 GREED_TRANSITION
|
||||
150 2022-03-03 STOP_LOSS PDD 4689 $ 45.22 $ 212,037 39 $467,068 $948,795 VOLATILE_STOCKS
|
||||
151 2022-03-03 BUY_QQQ_STOPLOSS QQQ 633 $ 334.56 $ 211,774 39 $255,294 $948,795 VOLATILE_STOCKS
|
||||
152 2022-03-11 STOP_LOSS WBD 8945 $ 23.99 $ 214,591 31 $469,885 $878,854 VOLATILE_STOCKS
|
||||
153 2022-03-11 BUY_QQQ_STOPLOSS QQQ 676 $ 317.10 $ 214,358 31 $255,526 $878,854 VOLATILE_STOCKS
|
||||
154 2022-08-16 SELL_GRADUAL NFLX 151 $ 245.69 $ 37,099 76 $292,625 $833,290 QQQ_TRANSITION
|
||||
155 2022-08-16 BUY_GRADUAL QQQ 313 $ 325.83 $ 101,984 76 $190,641 $833,290 QQQ_TRANSITION
|
||||
156 2022-08-17 SELL_GRADUAL NFLX 151 $ 241.15 $ 36,414 72 $227,055 $825,132 QQQ_TRANSITION
|
||||
157 2022-08-17 BUY_GRADUAL QQQ 316 $ 322.11 $ 101,787 72 $125,268 $825,132 QQQ_TRANSITION
|
||||
158 2022-08-18 SELL_GRADUAL NFLX 151 $ 245.17 $ 37,021 73 $162,289 $827,836 QQQ_TRANSITION
|
||||
159 2022-08-18 BUY_GRADUAL QQQ 316 $ 322.89 $ 102,032 73 $60,257 $827,836 QQQ_TRANSITION
|
||||
160 2022-08-19 SELL_GRADUAL NFLX 151 $ 241.16 $ 36,415 68 $96,672 $812,946 QQQ_TRANSITION
|
||||
161 2022-09-26 SELL_GRADUAL QQQ 564 $ 269.53 $ 152,012 25 $248,684 $706,189 FEAR_TRANSITION
|
||||
162 2022-09-27 SELL_GRADUAL QQQ 564 $ 269.63 $ 152,073 26 $400,758 $706,398 FEAR_TRANSITION
|
||||
163 2022-09-28 SELL_GRADUAL QQQ 564 $ 275.00 $ 155,098 33 $555,856 $712,492 FEAR_TRANSITION
|
||||
164 2022-09-29 SELL_GRADUAL QQQ 564 $ 267.07 $ 150,627 29 $706,483 $707,973 FEAR_TRANSITION
|
||||
165 2022-10-03 BUY_GRADUAL BIIB 669 $ 264.30 $ 176,817 32 $529,667 $707,986 GREED_TRANSITION
|
||||
166 2022-10-04 BUY_GRADUAL REGN 239 $ 737.50 $ 176,263 42 $353,404 $710,159 GREED_TRANSITION
|
||||
167 2022-10-05 BUY_GRADUAL NFLX 747 $ 236.73 $ 176,837 42 $176,567 $707,777 GREED_TRANSITION
|
||||
168 2023-02-03 SELL_GRADUAL BIIB 167 $ 283.63 $ 47,366 72 $223,933 $827,955 QQQ_TRANSITION
|
||||
169 2023-02-03 SELL_GRADUAL REGN 59 $ 780.97 $ 46,077 72 $270,010 $827,955 QQQ_TRANSITION
|
||||
170 2023-02-03 SELL_GRADUAL NFLX 186 $ 365.90 $ 68,057 72 $338,067 $827,955 QQQ_TRANSITION
|
||||
171 2023-02-03 BUY_GRADUAL QQQ 683 $ 301.49 $ 205,920 72 $132,147 $827,955 QQQ_TRANSITION
|
||||
172 2023-02-06 SELL_GRADUAL BIIB 167 $ 288.28 $ 48,143 65 $180,290 $825,631 QQQ_TRANSITION
|
||||
173 2023-02-06 SELL_GRADUAL REGN 59 $ 778.71 $ 45,944 65 $226,234 $825,631 QQQ_TRANSITION
|
||||
174 2023-02-06 SELL_GRADUAL NFLX 186 $ 361.48 $ 67,235 65 $293,469 $825,631 QQQ_TRANSITION
|
||||
175 2023-02-06 BUY_GRADUAL QQQ 688 $ 298.94 $ 205,673 65 $87,796 $825,631 QQQ_TRANSITION
|
||||
176 2023-02-07 SELL_GRADUAL BIIB 167 $ 291.43 $ 48,669 70 $136,464 $834,461 QQQ_TRANSITION
|
||||
177 2023-02-07 SELL_GRADUAL REGN 59 $ 767.82 $ 45,301 70 $181,766 $834,461 QQQ_TRANSITION
|
||||
178 2023-02-07 SELL_GRADUAL NFLX 186 $ 362.95 $ 67,509 70 $249,274 $834,461 QQQ_TRANSITION
|
||||
179 2023-02-07 BUY_GRADUAL QQQ 674 $ 305.14 $ 205,663 70 $43,612 $834,461 QQQ_TRANSITION
|
||||
180 2023-02-08 SELL_GRADUAL BIIB 167 $ 285.45 $ 47,670 64 $91,282 $821,817 QQQ_TRANSITION
|
||||
181 2023-02-08 SELL_GRADUAL REGN 59 $ 747.59 $ 44,108 64 $135,390 $821,817 QQQ_TRANSITION
|
||||
182 2023-02-08 SELL_GRADUAL NFLX 186 $ 366.83 $ 68,230 64 $203,620 $821,817 QQQ_TRANSITION
|
||||
183 2023-11-09 STOP_LOSS BIIB 1 $ 224.65 $ 225 54 $203,845 $958,229 QQQ_HOLD
|
||||
184 2025-04-07 SELL_GRADUAL QQQ 511 $ 423.21 $ 216,263 24 $420,108 $1,075,227 FEAR_TRANSITION
|
||||
185 2025-04-08 SELL_GRADUAL QQQ 511 $ 415.59 $ 212,368 23 $632,476 $1,063,447 FEAR_TRANSITION
|
||||
186 2025-04-09 SELL_GRADUAL QQQ 511 $ 465.48 $ 237,859 39 $870,335 $1,115,043 FEAR_TRANSITION
|
||||
187 2025-04-10 SELL_GRADUAL QQQ 511 $ 445.68 $ 227,742 34 $1,098,077 $1,104,615 FEAR_TRANSITION
|
||||
188 2025-04-14 BUY_GRADUAL MCHP 7155 $ 38.58 $ 276,050 37 $822,027 $1,104,757 GREED_TRANSITION
|
||||
189 2025-04-15 BUY_GRADUAL WBD 33461 $ 8.25 $ 276,053 38 $545,974 $1,103,807 GREED_TRANSITION
|
||||
190 2025-04-16 STOP_LOSS WBD 33461 $ 7.92 $ 265,011 32 $810,985 $1,087,112 GREED_TRANSITION
|
||||
191 2025-04-16 BUY_QQQ_STOPLOSS QQQ 597 $ 443.68 $ 264,878 32 $546,107 $1,087,112 GREED_TRANSITION
|
||||
192 2025-04-16 BUY_GRADUAL AMD 3126 $ 88.29 $ 275,995 32 $270,112 $1,087,112 GREED_TRANSITION
|
||||
193 2025-05-20 SELL_GRADUAL AMD 781 $ 113.51 $ 88,651 76 $358,764 $1,374,923 QQQ_TRANSITION
|
||||
194 2025-05-20 SELL_GRADUAL MCHP 1788 $ 60.33 $ 107,876 76 $466,639 $1,374,923 QQQ_TRANSITION
|
||||
195 2025-05-20 BUY_GRADUAL QQQ 512 $ 519.69 $ 266,079 76 $200,560 $1,374,923 QQQ_TRANSITION
|
||||
196 2025-05-21 SELL_GRADUAL AMD 781 $ 112.06 $ 87,519 69 $288,079 $1,355,190 QQQ_TRANSITION
|
||||
197 2025-05-21 SELL_GRADUAL MCHP 1788 $ 58.79 $ 105,125 69 $393,204 $1,355,190 QQQ_TRANSITION
|
||||
198 2025-05-21 BUY_GRADUAL QQQ 520 $ 512.46 $ 266,481 69 $126,722 $1,355,190 QQQ_TRANSITION
|
||||
199 2025-05-22 SELL_GRADUAL AMD 781 $ 110.71 $ 86,465 67 $213,187 $1,351,925 QQQ_TRANSITION
|
||||
200 2025-05-22 SELL_GRADUAL MCHP 1788 $ 58.05 $ 103,793 67 $316,980 $1,351,925 QQQ_TRANSITION
|
||||
201 2025-05-22 BUY_GRADUAL QQQ 519 $ 513.42 $ 266,467 67 $50,514 $1,351,925 QQQ_TRANSITION
|
||||
202 2025-05-23 SELL_GRADUAL AMD 781 $ 110.31 $ 86,152 62 $136,666 $1,338,007 QQQ_TRANSITION
|
||||
203 2025-05-23 SELL_GRADUAL MCHP 1788 $ 56.19 $ 100,468 62 $237,133 $1,338,007 QQQ_TRANSITION
|
||||
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|
||||
date,action,ticker,shares,price,value,fg_index,cash_after,portfolio_state
|
||||
2008-01-09,SELL_GRADUAL,QQQ,609,41.368202209472656,25193.235145568848,26.344740247547747,25208.408485412598,FEAR_TRANSITION
|
||||
2008-01-10,SELL_GRADUAL,QQQ,609,41.428653717041016,25230.05011367798,32.93074277910004,50438.458599090576,FEAR_TRANSITION
|
||||
2008-01-11,SELL_GRADUAL,QQQ,609,40.617149353027344,24735.843955993652,28.176976271462404,75174.30255508423,FEAR_TRANSITION
|
||||
2008-01-14,SELL_GRADUAL,QQQ,609,41.32505798339844,25166.96031188965,30.536227836089562,100341.26286697388,FEAR_TRANSITION
|
||||
2008-01-16,BUY_GRADUAL,ILMN,745,33.63326644897461,25056.783504486084,27.300196841810212,75284.4793624878,GREED_TRANSITION
|
||||
2008-01-17,BUY_GRADUAL,TMUS,852,29.416748046875,25063.0693359375,20.374689776577714,50221.41002655029,GREED_TRANSITION
|
||||
2008-01-18,BUY_GRADUAL,DXCM,11274,2.2249999046325684,25084.648924827576,20.18843039588665,25136.761101722717,GREED_TRANSITION
|
||||
2008-01-22,BUY_GRADUAL,SBUX,3549,7.068207740783691,25085.06927204132,19.14782163420834,51.691829681396484,GREED_TRANSITION
|
||||
2008-03-10,STOP_LOSS,DXCM,11274,1.5125000476837158,17051.925537586212,26.88111930216064,17103.61736726761,VOLATILE_STOCKS
|
||||
2008-03-10,BUY_QQQ_STOPLOSS,QQQ,478,35.61878204345703,17025.77781677246,26.88111930216064,77.8395504951477,VOLATILE_STOCKS
|
||||
2008-10-06,STOP_LOSS,SBUX,3549,4.91026496887207,17426.530374526978,20.69295843152461,17504.369925022125,VOLATILE_STOCKS
|
||||
2008-10-06,BUY_QQQ_STOPLOSS,QQQ,577,30.158662796020508,17401.548433303833,20.69295843152461,102.82149171829224,VOLATILE_STOCKS
|
||||
2008-10-23,STOP_LOSS,ILMN,745,22.69455337524414,16907.442264556885,28.639221783063807,17010.263756275177,VOLATILE_STOCKS
|
||||
2008-10-23,BUY_QQQ_STOPLOSS,QQQ,640,26.378019332885742,16881.932373046875,28.639221783063807,128.331383228302,VOLATILE_STOCKS
|
||||
2008-10-24,STOP_LOSS,TMUS,852,20.552974700927734,17511.13444519043,26.196726523160056,17639.46582841873,VOLATILE_STOCKS
|
||||
2008-10-24,BUY_QQQ_STOPLOSS,QQQ,685,25.53017234802246,17488.168058395386,26.196726523160056,151.29777002334595,VOLATILE_STOCKS
|
||||
2009-05-05,BUY_GRADUAL,QQQ,1,30.3912410736084,30.3912410736084,75.86377868118474,120.90652894973755,QQQ_TRANSITION
|
||||
2009-05-06,BUY_GRADUAL,QQQ,1,30.39992904663086,30.39992904663086,82.3309806574607,90.50659990310669,QQQ_TRANSITION
|
||||
2009-05-07,BUY_GRADUAL,QQQ,1,29.688297271728516,29.688297271728516,77.63068795156485,60.818302631378174,QQQ_TRANSITION
|
||||
2009-05-08,BUY_GRADUAL,QQQ,1,29.705650329589844,29.705650329589844,75.32780647633614,31.11265230178833,QQQ_TRANSITION
|
||||
2010-05-27,SELL_GRADUAL,QQQ,596,40.003875732421875,23842.309936523438,33.580788922696,23873.422588825226,FEAR_TRANSITION
|
||||
2010-05-28,SELL_GRADUAL,QQQ,596,39.7684211730957,23701.97901916504,33.34027831701036,47575.401607990265,FEAR_TRANSITION
|
||||
2010-06-01,SELL_GRADUAL,QQQ,596,39.40214920043945,23483.680923461914,27.283331291968164,71059.08253145218,FEAR_TRANSITION
|
||||
2010-06-02,SELL_GRADUAL,QQQ,596,40.335304260253906,24039.841339111328,37.67628312195878,95098.9238705635,FEAR_TRANSITION
|
||||
2010-06-04,BUY_GRADUAL,SIRI,2679,8.87330436706543,23771.582399368286,36.8189871507287,71327.34147119522,GREED_TRANSITION
|
||||
2010-06-07,BUY_GRADUAL,NFLX,1524,15.59428596496582,23765.69181060791,35.18107991239285,47561.64966058731,GREED_TRANSITION
|
||||
2010-06-08,BUY_GRADUAL,TMUS,1776,13.38446044921875,23770.8017578125,33.88560765938214,23790.84790277481,GREED_TRANSITION
|
||||
2010-06-09,BUY_GRADUAL,LULU,1216,19.549999237060547,23772.799072265625,33.40896140370173,18.04883050918579,GREED_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,SIRI,669,13.309956550598145,8904.360932350159,79.52490444098007,8922.409762859344,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,NFLX,381,23.974285125732422,9134.202632904053,79.52490444098007,18056.612395763397,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,TMUS,444,18.357215881347656,8150.603851318359,79.52490444098007,26207.216247081757,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,LULU,304,22.5,6840.0,79.52490444098007,33047.21624708176,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,SIRI,669,13.85322093963623,9267.804808616638,80.12015594534758,42315.021055698395,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,NFLX,381,24.014286041259766,9149.44298171997,80.12015594534758,51464.464037418365,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,TMUS,444,18.922300338745117,8401.501350402832,80.12015594534758,59865.9653878212,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,LULU,304,24.045000076293945,7309.680023193359,80.12015594534758,67175.64541101456,QQQ_TRANSITION
|
||||
2010-11-05,BUY_GRADUAL,QQQ,709,47.09733963012695,33392.01379776001,80.12015594534758,33783.63161325455,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,SIRI,669,14.034306526184082,9388.95106601715,78.02954261077275,43172.5826792717,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,NFLX,381,24.161428451538086,9205.50424003601,78.02954261077275,52378.08691930771,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,TMUS,444,19.713420867919922,8752.758865356445,78.02954261077275,61130.845784664154,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,LULU,304,24.774999618530273,7531.599884033203,78.02954261077275,68662.44566869736,QQQ_TRANSITION
|
||||
2010-11-08,BUY_GRADUAL,QQQ,708,47.158782958984375,33388.41833496094,78.02954261077275,35274.02733373642,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,SIRI,669,13.491044044494629,9025.508465766907,74.24305370136257,44299.53579950333,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,NFLX,381,24.351428985595703,9277.894443511963,74.24305370136257,53577.43024301529,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,TMUS,444,19.342077255249023,8587.882301330566,74.24305370136257,62165.312544345856,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,LULU,304,24.09000015258789,7323.360046386719,74.24305370136257,69488.67259073257,QQQ_TRANSITION
|
||||
2010-11-09,BUY_GRADUAL,QQQ,712,46.904296875,33395.859375,74.24305370136257,36092.813215732574,QQQ_TRANSITION
|
||||
2011-08-05,SELL_GRADUAL,QQQ,532,47.504486083984375,25272.386596679688,16.014420438739027,61365.19981241226,FEAR_TRANSITION
|
||||
2011-08-08,SELL_GRADUAL,QQQ,532,44.64522171020508,23751.2579498291,12.102638620949758,85116.45776224136,FEAR_TRANSITION
|
||||
2011-08-09,SELL_GRADUAL,QQQ,532,46.798492431640625,24896.797973632812,21.243367458738685,110013.25573587418,FEAR_TRANSITION
|
||||
2011-08-10,SELL_GRADUAL,QQQ,532,44.88348388671875,23878.013427734375,16.34997696820296,133891.26916360855,FEAR_TRANSITION
|
||||
2011-08-16,BUY_GRADUAL,AMD,5281,6.340000152587891,33481.54080581665,27.713133229401997,100409.7283577919,GREED_TRANSITION
|
||||
2011-08-17,BUY_GRADUAL,DXCM,11842,2.827500104904175,33483.25624227524,27.444352198857068,66926.47211551666,GREED_TRANSITION
|
||||
2011-08-18,BUY_GRADUAL,ILMN,730,45.81711959838867,33446.49730682373,21.352782610275447,33479.97480869293,GREED_TRANSITION
|
||||
2011-10-07,STOP_LOSS,ILMN,730,26.43968963623047,19300.973434448242,45.948970380647914,52780.948243141174,VOLATILE_STOCKS
|
||||
2011-10-07,BUY_QQQ_STOPLOSS,QQQ,403,47.80477523803711,19265.324420928955,45.948970380647914,33515.62382221222,VOLATILE_STOCKS
|
||||
2011-11-10,STOP_LOSS,DXCM,11842,1.7699999809265137,20960.339774131775,51.55040467666299,54475.963596343994,VOLATILE_STOCKS
|
||||
2011-11-10,BUY_QQQ_STOPLOSS,QQQ,417,50.20075988769531,20933.716873168945,51.55040467666299,33542.24672317505,VOLATILE_STOCKS
|
||||
2012-01-20,SELL_GRADUAL,AMD,1320,6.420000076293945,8474.400100708008,76.11690483789968,42016.64682388306,QQQ_TRANSITION
|
||||
2012-01-20,BUY_GRADUAL,QQQ,313,53.046531677246094,16603.564414978027,76.11690483789968,25413.08240890503,QQQ_TRANSITION
|
||||
2012-01-23,SELL_GRADUAL,AMD,1320,6.519999980926514,8606.399974822998,75.47387743828742,34019.48238372803,QQQ_TRANSITION
|
||||
2012-01-23,BUY_GRADUAL,QQQ,313,53.06429672241211,16609.12487411499,75.47387743828742,17410.357509613037,QQQ_TRANSITION
|
||||
2012-01-24,SELL_GRADUAL,AMD,1320,6.53000020980835,8619.600276947021,73.6603345892624,26029.95778656006,QQQ_TRANSITION
|
||||
2012-01-24,BUY_GRADUAL,QQQ,313,52.966651916503906,16578.562049865723,73.6603345892624,9451.395736694336,QQQ_TRANSITION
|
||||
2012-01-25,SELL_GRADUAL,AMD,1320,6.730000019073486,8883.600025177002,74.7347021654166,18334.995761871338,QQQ_TRANSITION
|
||||
2012-01-25,BUY_GRADUAL,QQQ,309,53.63228988647461,16572.377574920654,74.7347021654166,1762.6181869506836,QQQ_TRANSITION
|
||||
2012-05-21,SELL_GRADUAL,QQQ,517,55.57248306274414,28730.97374343872,33.89789007404509,30493.591930389404,FEAR_TRANSITION
|
||||
2012-05-22,SELL_GRADUAL,QQQ,517,55.51026153564453,28698.805213928223,34.48360680185137,59192.39714431763,FEAR_TRANSITION
|
||||
2012-05-23,SELL_GRADUAL,QQQ,517,55.616939544677734,28753.95774459839,33.07033492791181,87946.35488891602,FEAR_TRANSITION
|
||||
2012-05-24,SELL_GRADUAL,QQQ,517,55.252464294433594,28565.524040222168,32.19709993260843,116511.87892913818,FEAR_TRANSITION
|
||||
2012-05-29,BUY_GRADUAL,VRTX,504,57.79999923706055,29131.199615478516,39.29817121538365,87380.67931365967,GREED_TRANSITION
|
||||
2012-05-30,BUY_GRADUAL,NXPI,1509,19.306720733642578,29133.84158706665,32.69376088195683,58246.83772659302,GREED_TRANSITION
|
||||
2012-05-31,BUY_GRADUAL,REGN,215,135.27606201171875,29084.35333251953,34.05046977820416,29162.484394073486,GREED_TRANSITION
|
||||
2012-06-01,BUY_GRADUAL,MNST,2478,11.756667137145996,29133.02116584778,27.26748930164401,29.463228225708008,GREED_TRANSITION
|
||||
2012-07-20,STOP_LOSS,AMD,1,4.21999979019165,4.21999979019165,55.39674097276638,33.68322801589966,VOLATILE_STOCKS
|
||||
2012-10-22,STOP_LOSS,MNST,2478,7.62166690826416,18886.49059867859,47.57872339379883,18920.17382669449,VOLATILE_STOCKS
|
||||
2012-10-22,BUY_QQQ_STOPLOSS,QQQ,320,58.99560546875,18878.59375,47.57872339379883,41.580076694488525,VOLATILE_STOCKS
|
||||
2012-11-27,STOP_LOSS,VRTX,504,39.97999954223633,20149.91976928711,49.092795869626194,20191.499845981598,VOLATILE_STOCKS
|
||||
2012-11-27,BUY_QQQ_STOPLOSS,QQQ,347,58.04839324951172,20142.792457580566,49.092795869626194,48.707388401031494,VOLATILE_STOCKS
|
||||
2013-01-24,SELL_GRADUAL,NXPI,377,26.462675094604492,9976.428510665894,75.13424844525217,10025.135899066925,QQQ_TRANSITION
|
||||
2013-01-24,SELL_GRADUAL,REGN,53,172.66270446777344,9151.123336791992,75.13424844525217,19176.259235858917,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,NXPI,377,26.98277473449707,10172.506074905396,76.59616542938397,29348.765310764313,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,REGN,53,173.9990234375,9221.9482421875,76.59616542938397,38570.71355295181,QQQ_TRANSITION
|
||||
2013-01-25,BUY_GRADUAL,QQQ,323,60.20482635498047,19446.15891265869,76.59616542938397,19124.55464029312,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,NXPI,377,27.350439071655273,10311.115530014038,75.72095442961731,29435.67017030716,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,REGN,53,170.4288787841797,9032.730575561523,75.72095442961731,38468.40074586868,QQQ_TRANSITION
|
||||
2013-01-28,BUY_GRADUAL,QQQ,322,60.33960723876953,19429.35353088379,75.72095442961731,19039.047214984894,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,NXPI,377,26.462675094604492,9976.428510665894,76.8305936279351,29015.475725650787,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,REGN,53,174.47769165039062,9247.317657470703,76.8305936279351,38262.79338312149,QQQ_TRANSITION
|
||||
2013-01-29,BUY_GRADUAL,QQQ,322,60.34858703613281,19432.245025634766,76.8305936279351,18830.548357486725,QQQ_TRANSITION
|
||||
2015-08-25,SELL_GRADUAL,QQQ,409,90.95682525634766,37201.34152984619,18.64332792812587,56031.889887332916,FEAR_TRANSITION
|
||||
2015-08-26,SELL_GRADUAL,QQQ,409,95.53759002685547,39074.87432098389,30.238674126890754,95106.7642083168,FEAR_TRANSITION
|
||||
2015-08-27,SELL_GRADUAL,QQQ,409,97.9577865600586,40064.734703063965,36.72325111888732,135171.49891138077,FEAR_TRANSITION
|
||||
2015-08-28,SELL_GRADUAL,QQQ,409,97.93927001953125,40057.16143798828,36.806462475332836,175228.66034936905,FEAR_TRANSITION
|
||||
2015-09-01,BUY_GRADUAL,NFLX,418,105.79000091552734,44220.22038269043,29.162017163513145,131008.43996667862,GREED_TRANSITION
|
||||
2015-09-02,BUY_GRADUAL,NVDA,81954,0.5397700667381287,44236.3160494566,33.786594185558485,86772.12391722202,GREED_TRANSITION
|
||||
2015-09-03,BUY_GRADUAL,MU,2730,16.203489303588867,44235.52579879761,35.8957291289263,42536.598118424416,GREED_TRANSITION
|
||||
2016-01-15,STOP_LOSS,MU,2730,10.821861267089844,29543.681259155273,23.244721645233323,72080.27937757969,VOLATILE_STOCKS
|
||||
2016-01-15,BUY_QQQ_STOPLOSS,QQQ,314,94.02062225341797,29522.475387573242,23.244721645233323,42557.80399000645,VOLATILE_STOCKS
|
||||
2017-02-16,SELL_GRADUAL,NFLX,104,142.00999450683594,14769.039428710938,74.18422120605587,57326.843418717384,QQQ_TRANSITION
|
||||
2017-02-16,SELL_GRADUAL,NVDA,20488,2.6415488719940186,54120.05328941345,74.18422120605587,111446.89670813084,QQQ_TRANSITION
|
||||
2017-02-16,BUY_GRADUAL,QQQ,663,121.85171508789062,80787.68710327148,74.18422120605587,30659.209604859352,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NFLX,104,142.22000122070312,14790.880126953125,73.85576423075787,45450.08973181248,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NVDA,20488,2.641056776046753,54109.971227645874,73.85576423075787,99560.06095945835,QQQ_TRANSITION
|
||||
2017-02-17,BUY_GRADUAL,QQQ,660,122.37963104248047,80770.55648803711,73.85576423075787,18789.50447142124,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NFLX,104,142.60000610351562,14830.400634765625,76.26775225821572,33619.90510618687,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NVDA,20488,2.73563551902771,56047.70051383972,76.26775225821572,89667.60562002659,QQQ_TRANSITION
|
||||
2017-02-21,BUY_GRADUAL,QQQ,657,122.98302459716797,80799.84716033936,76.26775225821572,8867.758459687233,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NFLX,104,143.86000061035156,14961.440063476562,74.96778290840957,23829.198523163795,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NVDA,20488,2.7314422130584717,55961.78806114197,74.96778290840957,79790.98658430576,QQQ_TRANSITION
|
||||
2018-12-18,SELL_GRADUAL,QQQ,573,151.55323791503906,86840.00532531738,24.442533177764215,166630.99190962315,FEAR_TRANSITION
|
||||
2018-12-19,SELL_GRADUAL,QQQ,573,147.8318328857422,84707.64024353027,22.796729661345402,251338.63215315342,FEAR_TRANSITION
|
||||
2018-12-20,SELL_GRADUAL,QQQ,573,145.68890380859375,83479.74188232422,22.299659882587015,334818.37403547764,FEAR_TRANSITION
|
||||
2018-12-21,SELL_GRADUAL,QQQ,573,141.17352294921875,80892.42864990234,19.58576040567819,415710.80268538,FEAR_TRANSITION
|
||||
2018-12-27,BUY_GRADUAL,ZS,2598,40.16999816894531,104361.65524291992,27.938844950891582,311349.14744246006,GREED_TRANSITION
|
||||
2018-12-28,BUY_GRADUAL,AMD,5857,17.81999969482422,104371.73821258545,26.23355835507341,206977.4092298746,GREED_TRANSITION
|
||||
2018-12-31,BUY_GRADUAL,MDB,1246,83.73999786376953,104340.03733825684,30.089955926210273,102637.37189161777,GREED_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,ZS,649,64.98999786376953,42178.508613586426,74.73809260902496,144815.8805052042,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,AMD,1464,28.459999084472656,41665.43865966797,74.73809260902496,186481.31916487217,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,MDB,311,135.16000366210938,42034.761138916016,74.73809260902496,228516.08030378819,QQQ_TRANSITION
|
||||
2019-04-24,BUY_GRADUAL,QQQ,835,182.33738708496094,152251.71821594238,74.73809260902496,76264.3620878458,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,ZS,649,66.95999908447266,43457.039405822754,74.47201415715975,119721.40149366856,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,AMD,1464,27.65999984741211,40494.23977661133,74.47201415715975,160215.64127027988,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,MDB,311,137.66000366210938,42812.261138916016,74.47201415715975,203027.9024091959,QQQ_TRANSITION
|
||||
2019-04-25,BUY_GRADUAL,QQQ,832,183.07749938964844,152320.4794921875,74.47201415715975,50707.4229170084,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,ZS,649,66.94000244140625,43444.061584472656,74.04664446450204,94151.48450148106,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,AMD,1464,27.8799991607666,40816.318771362305,74.04664446450204,134967.80327284336,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,MDB,311,138.97999572753906,43222.77867126465,74.04664446450204,178190.581944108,QQQ_TRANSITION
|
||||
2019-04-26,BUY_GRADUAL,QQQ,831,183.2408905029297,152273.18000793457,74.04664446450204,25917.40193617344,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,ZS,649,68.19999694824219,44261.79801940918,74.33985266042214,70179.19995558262,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,AMD,1464,27.690000534057617,40538.16078186035,74.33985266042214,110717.36073744297,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,MDB,311,137.5,42762.5,74.33985266042214,153479.86073744297,QQQ_TRANSITION
|
||||
2019-04-29,BUY_GRADUAL,QQQ,830,183.5964813232422,152385.07949829102,74.33985266042214,1094.7812391519547,QQQ_TRANSITION
|
||||
2020-02-28,SELL_GRADUAL,QQQ,832,199.0699005126953,165626.1572265625,20.377945426333802,166720.93846571445,FEAR_TRANSITION
|
||||
2020-03-02,SELL_GRADUAL,QQQ,832,209.34254455566406,174172.9970703125,36.64935574118489,340893.93553602695,FEAR_TRANSITION
|
||||
2020-03-03,SELL_GRADUAL,QQQ,832,202.62953186035156,168587.7705078125,29.173017969864834,509481.70604383945,FEAR_TRANSITION
|
||||
2020-03-04,SELL_GRADUAL,QQQ,832,211.08370971679688,175621.646484375,37.762293269698624,685103.3525282145,FEAR_TRANSITION
|
||||
2020-03-06,BUY_GRADUAL,MRNA,5809,29.610000610351562,172004.49354553223,24.79777800648001,513098.8589826822,GREED_TRANSITION
|
||||
2020-03-09,BUY_GRADUAL,TSLA,4243,40.53333282470703,171982.93117523193,16.994433907313056,341115.9278074503,GREED_TRANSITION
|
||||
2020-03-10,BUY_GRADUAL,MRVL,7604,22.620569229125977,172006.80841827393,24.7215849676679,169109.11938917637,GREED_TRANSITION
|
||||
2020-03-18,STOP_LOSS,TSLA,4243,24.08133316040039,102177.09659957886,21.996186861615104,271286.2159887552,VOLATILE_STOCKS
|
||||
2020-03-18,BUY_QQQ_STOPLOSS,QQQ,598,170.8247833251953,102153.2204284668,21.996186861615104,169132.99556028843,VOLATILE_STOCKS
|
||||
2020-06-03,SELL_GRADUAL,MRNA,1452,59.88999938964844,86960.27911376953,78.64383713986213,256093.27467405796,QQQ_TRANSITION
|
||||
2020-06-03,SELL_GRADUAL,MRVL,1901,35.14421463012695,66809.15201187134,78.64383713986213,322902.4266859293,QQQ_TRANSITION
|
||||
2020-06-03,BUY_GRADUAL,QQQ,847,229.43759155273438,194333.64004516602,78.64383713986213,128568.78664076328,QQQ_TRANSITION
|
||||
2020-06-04,SELL_GRADUAL,MRNA,1452,60.59000015258789,87976.68022155762,79.05391554632061,216545.4668623209,QQQ_TRANSITION
|
||||
2020-06-04,SELL_GRADUAL,MRVL,1901,35.0758056640625,66679.10656738281,79.05391554632061,283224.5734297037,QQQ_TRANSITION
|
||||
2020-06-04,BUY_GRADUAL,QQQ,853,227.82846069335938,194337.67697143555,79.05391554632061,88886.89645826817,QQQ_TRANSITION
|
||||
2020-06-05,SELL_GRADUAL,MRNA,1452,58.189998626708984,84491.87800598145,83.9440139783205,173378.7744642496,QQQ_TRANSITION
|
||||
2020-06-05,SELL_GRADUAL,MRVL,1901,35.0758056640625,66679.10656738281,83.9440139783205,240057.88103163242,QQQ_TRANSITION
|
||||
2020-06-05,BUY_GRADUAL,QQQ,836,232.3456268310547,194240.94403076172,83.9440139783205,45816.937000870705,QQQ_TRANSITION
|
||||
2020-06-08,SELL_GRADUAL,MRNA,1452,59.099998474121094,85813.19778442383,83.25340152682092,131630.13478529453,QQQ_TRANSITION
|
||||
2020-06-08,SELL_GRADUAL,MRVL,1901,34.15713882446289,64932.720905303955,83.25340152682092,196562.8556905985,QQQ_TRANSITION
|
||||
2020-06-08,BUY_GRADUAL,QQQ,830,234.14869689941406,194343.41842651367,83.25340152682092,2219.437264084816,QQQ_TRANSITION
|
||||
2022-01-26,SELL_GRADUAL,QQQ,991,336.8142395019531,333782.91134643555,24.061477932967016,336002.34861052036,FEAR_TRANSITION
|
||||
2022-01-27,SELL_GRADUAL,QQQ,991,333.4222717285156,330421.471282959,23.19312861351907,666423.8198934793,FEAR_TRANSITION
|
||||
2022-01-28,SELL_GRADUAL,QQQ,991,343.8814697265625,340786.53649902344,32.47130624150118,1007210.3563925028,FEAR_TRANSITION
|
||||
2022-01-31,SELL_GRADUAL,QQQ,991,354.8782653808594,351684.36099243164,40.745889513626054,1358894.7173849344,FEAR_TRANSITION
|
||||
2022-02-02,BUY_GRADUAL,NFLX,793,429.4800109863281,340577.6487121582,46.50000935058783,1018317.0686727762,GREED_TRANSITION
|
||||
2022-02-03,BUY_GRADUAL,PDD,6184,55.130001068115234,340923.9266052246,42.57397684804427,677393.1420675516,GREED_TRANSITION
|
||||
2022-02-04,BUY_GRADUAL,WBD,11796,28.899999618530273,340904.3955001831,45.75812386485002,336488.7465673685,GREED_TRANSITION
|
||||
2022-03-10,STOP_LOSS,PDD,6184,35.7599983215332,221139.82962036133,34.075838839921104,557628.5761877298,VOLATILE_STOCKS
|
||||
2022-03-10,BUY_QQQ_STOPLOSS,QQQ,682,323.8135986328125,220840.87426757812,34.075838839921104,336787.7019201517,VOLATILE_STOCKS
|
||||
2022-04-26,STOP_LOSS,WBD,11796,19.829999923706055,233914.67910003662,29.605935383730476,570702.3810201883,VOLATILE_STOCKS
|
||||
2022-04-26,BUY_QQQ_STOPLOSS,QQQ,753,310.3849182128906,233719.84341430664,29.605935383730476,336982.5376058817,VOLATILE_STOCKS
|
||||
2022-08-16,SELL_GRADUAL,NFLX,198,245.69000244140625,48646.62048339844,75.89323394690028,385629.1580892801,QQQ_TRANSITION
|
||||
2022-08-16,BUY_GRADUAL,QQQ,413,325.8274841308594,134566.75094604492,75.89323394690028,251062.4071432352,QQQ_TRANSITION
|
||||
2022-08-17,SELL_GRADUAL,NFLX,198,241.14999389648438,47747.698791503906,71.95888891502631,298810.1059347391,QQQ_TRANSITION
|
||||
2022-08-17,BUY_GRADUAL,QQQ,418,322.1111145019531,134642.4458618164,71.95888891502631,164167.6600729227,QQQ_TRANSITION
|
||||
2022-08-18,SELL_GRADUAL,NFLX,198,245.1699981689453,48543.65963745117,72.7643774387154,212711.31971037388,QQQ_TRANSITION
|
||||
2022-08-18,BUY_GRADUAL,QQQ,417,322.8857727050781,134643.36721801758,72.7643774387154,78067.9524923563,QQQ_TRANSITION
|
||||
2022-08-19,SELL_GRADUAL,NFLX,198,241.16000366210938,47749.680725097656,68.48379396098062,125817.63321745396,QQQ_TRANSITION
|
||||
2022-09-26,SELL_GRADUAL,QQQ,671,269.52557373046875,180851.65997314453,25.412070998468074,306669.2931905985,FEAR_TRANSITION
|
||||
2022-09-27,SELL_GRADUAL,QQQ,671,269.6336364746094,180924.1700744629,26.22711815731541,487593.4632650614,FEAR_TRANSITION
|
||||
2022-09-28,SELL_GRADUAL,QQQ,671,274.9972229003906,184523.1365661621,33.21082990012799,672116.5998312235,FEAR_TRANSITION
|
||||
2022-09-29,SELL_GRADUAL,QQQ,671,267.0697021484375,179203.77014160156,29.27070352396588,851320.369972825,FEAR_TRANSITION
|
||||
2022-10-03,BUY_GRADUAL,BIIB,809,264.29998779296875,213818.69012451172,32.38063116058547,637501.6798483133,GREED_TRANSITION
|
||||
2022-10-04,BUY_GRADUAL,REGN,289,737.5012817382812,213137.87042236328,42.2918131346582,424363.80942595005,GREED_TRANSITION
|
||||
2022-10-05,BUY_GRADUAL,NFLX,903,236.72999572753906,213767.18614196777,41.52977712655799,210596.62328398228,GREED_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,REGN,73,780.97119140625,57010.89697265625,72.23030348546578,267607.5202566385,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,NFLX,226,365.8999938964844,82693.39862060547,72.23030348546578,350300.918877244,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,BIIB,202,283.6300048828125,57293.260986328125,72.23030348546578,407594.1798635721,QQQ_TRANSITION
|
||||
2023-02-03,BUY_GRADUAL,QQQ,825,301.49395751953125,248732.51495361328,72.23030348546578,158861.66490995884,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,REGN,73,778.7074584960938,56845.644470214844,65.34324140803145,215707.30938017368,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,NFLX,226,361.4800109863281,81694.48248291016,65.34324140803145,297401.79186308384,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,BIIB,202,288.2799987792969,58232.55975341797,65.34324140803145,355634.3516165018,QQQ_TRANSITION
|
||||
2023-02-06,BUY_GRADUAL,QQQ,832,298.9436340332031,248721.103515625,65.34324140803145,106913.24810087681,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,REGN,73,767.8175048828125,56050.67785644531,70.27852780807376,162963.92595732212,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,NFLX,226,362.95001220703125,82026.70275878906,70.27852780807376,244990.62871611118,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,BIIB,202,291.42999267578125,58868.85852050781,70.27852780807376,303859.487236619,QQQ_TRANSITION
|
||||
2023-02-07,BUY_GRADUAL,QQQ,815,305.1373596191406,248686.9480895996,70.27852780807376,55172.539147019386,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,REGN,73,747.5934448242188,54574.32147216797,64.43188468733032,109746.86061918736,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,NFLX,226,366.8299865722656,82903.57696533203,64.43188468733032,192650.4375845194,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,BIIB,202,285.45001220703125,57660.90246582031,64.43188468733032,250311.3400503397,QQQ_TRANSITION
|
||||
2023-02-08,BUY_GRADUAL,QQQ,830,299.7116394042969,248760.6607055664,64.43188468733032,1550.6793447732925,QQQ_TRANSITION
|
||||
2024-10-03,STOP_LOSS,BIIB,1,184.77999877929688,184.77999877929688,61.80497845428075,1735.4593435525894,QQQ_HOLD
|
||||
2025-04-07,SELL_GRADUAL,QQQ,825,423.2146911621094,349152.12020874023,24.106379703967942,350887.5795522928,FEAR_TRANSITION
|
||||
2025-04-08,SELL_GRADUAL,QQQ,825,415.59326171875,342864.44091796875,23.47897409359107,693752.0204702616,FEAR_TRANSITION
|
||||
2025-04-09,SELL_GRADUAL,QQQ,825,465.47723388671875,384018.71795654297,39.00858627592589,1077770.7384268045,FEAR_TRANSITION
|
||||
2025-04-10,SELL_GRADUAL,QQQ,825,445.6794738769531,367685.5659484863,33.96020602504672,1445456.3043752909,FEAR_TRANSITION
|
||||
2025-04-14,BUY_GRADUAL,MCHP,9386,38.58142852783203,362125.28816223145,37.444908145843534,1083331.0162130594,GREED_TRANSITION
|
||||
2025-04-15,BUY_GRADUAL,WBD,43896,8.25,362142.0,37.75161834264942,721189.0162130594,GREED_TRANSITION
|
||||
2025-04-16,STOP_LOSS,WBD,43896,7.920000076293945,347656.323348999,32.4554396374009,1068845.3395620584,GREED_TRANSITION
|
||||
2025-04-16,BUY_QQQ_STOPLOSS,QQQ,783,443.68170166015625,347402.77239990234,32.4554396374009,721442.5671621561,GREED_TRANSITION
|
||||
2025-04-16,BUY_GRADUAL,AMD,4101,88.29000091552734,362077.29375457764,32.4554396374009,359365.27340757847,GREED_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,AMD,1025,113.51000213623047,116347.75218963623,75.62799649436673,475713.0255972147,QQQ_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,MCHP,2346,60.33309555053711,141541.44216156006,75.62799649436673,617254.4677587748,QQQ_TRANSITION
|
||||
2025-05-20,BUY_GRADUAL,QQQ,672,519.6863403320312,349229.220703125,75.62799649436673,268025.24705564976,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,AMD,1025,112.05999755859375,114861.4974975586,68.96239147283873,382886.74455320835,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,MCHP,2346,58.79499816894531,137933.0657043457,68.96239147283873,520819.81025755405,QQQ_TRANSITION
|
||||
2025-05-21,BUY_GRADUAL,QQQ,682,512.4644165039062,349500.73205566406,68.96239147283873,171319.07820189,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,AMD,1025,110.70999908447266,113477.74906158447,66.69973135428862,284796.82726347446,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,MCHP,2346,58.04999923706055,136185.29821014404,66.69973135428862,420982.1254736185,QQQ_TRANSITION
|
||||
2025-05-22,BUY_GRADUAL,QQQ,680,513.4234008789062,349127.91259765625,66.69973135428862,71854.21287596226,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,AMD,1025,110.30999755859375,113067.7474975586,62.342179974993726,184921.96037352085,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,MCHP,2346,56.189998626708984,131821.73677825928,62.342179974993726,316743.6971517801,QQQ_TRANSITION
|
||||
|
@@ -0,0 +1,217 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cash_after,portfolio_state
|
||||
2008-01-09,SELL_GRADUAL,QQQ,609,41.368202209472656,25193.235145568848,26.344740247547747,25208.408485412598,FEAR_TRANSITION
|
||||
2008-01-10,SELL_GRADUAL,QQQ,609,41.428653717041016,25230.05011367798,32.93074277910004,50438.458599090576,FEAR_TRANSITION
|
||||
2008-01-11,SELL_GRADUAL,QQQ,609,40.617149353027344,24735.843955993652,28.176976271462404,75174.30255508423,FEAR_TRANSITION
|
||||
2008-01-14,SELL_GRADUAL,QQQ,609,41.32505798339844,25166.96031188965,30.536227836089562,100341.26286697388,FEAR_TRANSITION
|
||||
2008-01-16,BUY_GRADUAL,ILMN,745,33.63326644897461,25056.783504486084,27.300196841810212,75284.4793624878,GREED_TRANSITION
|
||||
2008-01-17,BUY_GRADUAL,TMUS,852,29.416748046875,25063.0693359375,20.374689776577714,50221.41002655029,GREED_TRANSITION
|
||||
2008-01-18,BUY_GRADUAL,DXCM,11274,2.2249999046325684,25084.648924827576,20.18843039588665,25136.761101722717,GREED_TRANSITION
|
||||
2008-01-22,BUY_GRADUAL,SBUX,3549,7.068207740783691,25085.06927204132,19.14782163420834,51.691829681396484,GREED_TRANSITION
|
||||
2008-03-10,STOP_LOSS,DXCM,11274,1.5125000476837158,17051.925537586212,26.88111930216064,17103.61736726761,VOLATILE_STOCKS
|
||||
2008-03-10,BUY_QQQ_STOPLOSS,QQQ,478,35.61878204345703,17025.77781677246,26.88111930216064,77.8395504951477,VOLATILE_STOCKS
|
||||
2008-10-06,STOP_LOSS,SBUX,3549,4.91026496887207,17426.530374526978,20.69295843152461,17504.369925022125,VOLATILE_STOCKS
|
||||
2008-10-06,BUY_QQQ_STOPLOSS,QQQ,577,30.158662796020508,17401.548433303833,20.69295843152461,102.82149171829224,VOLATILE_STOCKS
|
||||
2008-10-23,STOP_LOSS,ILMN,745,22.69455337524414,16907.442264556885,28.639221783063807,17010.263756275177,VOLATILE_STOCKS
|
||||
2008-10-23,BUY_QQQ_STOPLOSS,QQQ,640,26.378019332885742,16881.932373046875,28.639221783063807,128.331383228302,VOLATILE_STOCKS
|
||||
2008-10-24,STOP_LOSS,TMUS,852,20.552974700927734,17511.13444519043,26.196726523160056,17639.46582841873,VOLATILE_STOCKS
|
||||
2008-10-24,BUY_QQQ_STOPLOSS,QQQ,685,25.53017234802246,17488.168058395386,26.196726523160056,151.29777002334595,VOLATILE_STOCKS
|
||||
2009-05-05,BUY_GRADUAL,QQQ,1,30.3912410736084,30.3912410736084,75.86377868118474,120.90652894973755,QQQ_TRANSITION
|
||||
2009-05-06,BUY_GRADUAL,QQQ,1,30.39992904663086,30.39992904663086,82.3309806574607,90.50659990310669,QQQ_TRANSITION
|
||||
2009-05-07,BUY_GRADUAL,QQQ,1,29.688297271728516,29.688297271728516,77.63068795156485,60.818302631378174,QQQ_TRANSITION
|
||||
2009-05-08,BUY_GRADUAL,QQQ,1,29.705650329589844,29.705650329589844,75.32780647633614,31.11265230178833,QQQ_TRANSITION
|
||||
2010-05-27,SELL_GRADUAL,QQQ,596,40.003875732421875,23842.309936523438,33.580788922696,23873.422588825226,FEAR_TRANSITION
|
||||
2010-05-28,SELL_GRADUAL,QQQ,596,39.7684211730957,23701.97901916504,33.34027831701036,47575.401607990265,FEAR_TRANSITION
|
||||
2010-06-01,SELL_GRADUAL,QQQ,596,39.40214920043945,23483.680923461914,27.283331291968164,71059.08253145218,FEAR_TRANSITION
|
||||
2010-06-02,SELL_GRADUAL,QQQ,596,40.335304260253906,24039.841339111328,37.67628312195878,95098.9238705635,FEAR_TRANSITION
|
||||
2010-06-04,BUY_GRADUAL,SIRI,2679,8.87330436706543,23771.582399368286,36.8189871507287,71327.34147119522,GREED_TRANSITION
|
||||
2010-06-07,BUY_GRADUAL,NFLX,1524,15.59428596496582,23765.69181060791,35.18107991239285,47561.64966058731,GREED_TRANSITION
|
||||
2010-06-08,BUY_GRADUAL,TMUS,1776,13.38446044921875,23770.8017578125,33.88560765938214,23790.84790277481,GREED_TRANSITION
|
||||
2010-06-09,BUY_GRADUAL,LULU,1216,19.549999237060547,23772.799072265625,33.40896140370173,18.04883050918579,GREED_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,SIRI,669,13.309956550598145,8904.360932350159,79.52490444098007,8922.409762859344,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,NFLX,381,23.974285125732422,9134.202632904053,79.52490444098007,18056.612395763397,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,TMUS,444,18.357215881347656,8150.603851318359,79.52490444098007,26207.216247081757,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,LULU,304,22.5,6840.0,79.52490444098007,33047.21624708176,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,SIRI,669,13.85322093963623,9267.804808616638,80.12015594534758,42315.021055698395,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,NFLX,381,24.014286041259766,9149.44298171997,80.12015594534758,51464.464037418365,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,TMUS,444,18.922300338745117,8401.501350402832,80.12015594534758,59865.9653878212,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,LULU,304,24.045000076293945,7309.680023193359,80.12015594534758,67175.64541101456,QQQ_TRANSITION
|
||||
2010-11-05,BUY_GRADUAL,QQQ,709,47.09733963012695,33392.01379776001,80.12015594534758,33783.63161325455,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,SIRI,669,14.034306526184082,9388.95106601715,78.02954261077275,43172.5826792717,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,NFLX,381,24.161428451538086,9205.50424003601,78.02954261077275,52378.08691930771,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,TMUS,444,19.713420867919922,8752.758865356445,78.02954261077275,61130.845784664154,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,LULU,304,24.774999618530273,7531.599884033203,78.02954261077275,68662.44566869736,QQQ_TRANSITION
|
||||
2010-11-08,BUY_GRADUAL,QQQ,708,47.158782958984375,33388.41833496094,78.02954261077275,35274.02733373642,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,SIRI,669,13.491044044494629,9025.508465766907,74.24305370136257,44299.53579950333,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,NFLX,381,24.351428985595703,9277.894443511963,74.24305370136257,53577.43024301529,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,TMUS,444,19.342077255249023,8587.882301330566,74.24305370136257,62165.312544345856,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,LULU,304,24.09000015258789,7323.360046386719,74.24305370136257,69488.67259073257,QQQ_TRANSITION
|
||||
2010-11-09,BUY_GRADUAL,QQQ,712,46.904296875,33395.859375,74.24305370136257,36092.813215732574,QQQ_TRANSITION
|
||||
2011-08-05,SELL_GRADUAL,QQQ,532,47.504486083984375,25272.386596679688,16.014420438739027,61365.19981241226,FEAR_TRANSITION
|
||||
2011-08-08,SELL_GRADUAL,QQQ,532,44.64522171020508,23751.2579498291,12.102638620949758,85116.45776224136,FEAR_TRANSITION
|
||||
2011-08-09,SELL_GRADUAL,QQQ,532,46.798492431640625,24896.797973632812,21.243367458738685,110013.25573587418,FEAR_TRANSITION
|
||||
2011-08-10,SELL_GRADUAL,QQQ,532,44.88348388671875,23878.013427734375,16.34997696820296,133891.26916360855,FEAR_TRANSITION
|
||||
2011-08-16,BUY_GRADUAL,AMD,5281,6.340000152587891,33481.54080581665,27.713133229401997,100409.7283577919,GREED_TRANSITION
|
||||
2011-08-17,BUY_GRADUAL,DXCM,11842,2.827500104904175,33483.25624227524,27.444352198857068,66926.47211551666,GREED_TRANSITION
|
||||
2011-08-18,BUY_GRADUAL,ILMN,730,45.81711959838867,33446.49730682373,21.352782610275447,33479.97480869293,GREED_TRANSITION
|
||||
2011-10-07,STOP_LOSS,ILMN,730,26.43968963623047,19300.973434448242,45.948970380647914,52780.948243141174,VOLATILE_STOCKS
|
||||
2011-10-07,BUY_QQQ_STOPLOSS,QQQ,403,47.80477523803711,19265.324420928955,45.948970380647914,33515.62382221222,VOLATILE_STOCKS
|
||||
2011-11-10,STOP_LOSS,DXCM,11842,1.7699999809265137,20960.339774131775,51.55040467666299,54475.963596343994,VOLATILE_STOCKS
|
||||
2011-11-10,BUY_QQQ_STOPLOSS,QQQ,417,50.20075988769531,20933.716873168945,51.55040467666299,33542.24672317505,VOLATILE_STOCKS
|
||||
2012-01-20,SELL_GRADUAL,AMD,1320,6.420000076293945,8474.400100708008,76.11690483789968,42016.64682388306,QQQ_TRANSITION
|
||||
2012-01-20,BUY_GRADUAL,QQQ,313,53.046531677246094,16603.564414978027,76.11690483789968,25413.08240890503,QQQ_TRANSITION
|
||||
2012-01-23,SELL_GRADUAL,AMD,1320,6.519999980926514,8606.399974822998,75.47387743828742,34019.48238372803,QQQ_TRANSITION
|
||||
2012-01-23,BUY_GRADUAL,QQQ,313,53.06429672241211,16609.12487411499,75.47387743828742,17410.357509613037,QQQ_TRANSITION
|
||||
2012-01-24,SELL_GRADUAL,AMD,1320,6.53000020980835,8619.600276947021,73.6603345892624,26029.95778656006,QQQ_TRANSITION
|
||||
2012-01-24,BUY_GRADUAL,QQQ,313,52.966651916503906,16578.562049865723,73.6603345892624,9451.395736694336,QQQ_TRANSITION
|
||||
2012-01-25,SELL_GRADUAL,AMD,1320,6.730000019073486,8883.600025177002,74.7347021654166,18334.995761871338,QQQ_TRANSITION
|
||||
2012-01-25,BUY_GRADUAL,QQQ,309,53.63228988647461,16572.377574920654,74.7347021654166,1762.6181869506836,QQQ_TRANSITION
|
||||
2012-05-21,SELL_GRADUAL,QQQ,517,55.57248306274414,28730.97374343872,33.89789007404509,30493.591930389404,FEAR_TRANSITION
|
||||
2012-05-22,SELL_GRADUAL,QQQ,517,55.51026153564453,28698.805213928223,34.48360680185137,59192.39714431763,FEAR_TRANSITION
|
||||
2012-05-23,SELL_GRADUAL,QQQ,517,55.616939544677734,28753.95774459839,33.07033492791181,87946.35488891602,FEAR_TRANSITION
|
||||
2012-05-24,SELL_GRADUAL,QQQ,517,55.252464294433594,28565.524040222168,32.19709993260843,116511.87892913818,FEAR_TRANSITION
|
||||
2012-05-29,BUY_GRADUAL,VRTX,504,57.79999923706055,29131.199615478516,39.29817121538365,87380.67931365967,GREED_TRANSITION
|
||||
2012-05-30,BUY_GRADUAL,NXPI,1509,19.306720733642578,29133.84158706665,32.69376088195683,58246.83772659302,GREED_TRANSITION
|
||||
2012-05-31,BUY_GRADUAL,REGN,215,135.27606201171875,29084.35333251953,34.05046977820416,29162.484394073486,GREED_TRANSITION
|
||||
2012-06-01,BUY_GRADUAL,MNST,2478,11.756667137145996,29133.02116584778,27.26748930164401,29.463228225708008,GREED_TRANSITION
|
||||
2012-07-20,STOP_LOSS,AMD,1,4.21999979019165,4.21999979019165,55.39674097276638,33.68322801589966,VOLATILE_STOCKS
|
||||
2012-10-22,STOP_LOSS,MNST,2478,7.62166690826416,18886.49059867859,47.57872339379883,18920.17382669449,VOLATILE_STOCKS
|
||||
2012-10-22,BUY_QQQ_STOPLOSS,QQQ,320,58.99560546875,18878.59375,47.57872339379883,41.580076694488525,VOLATILE_STOCKS
|
||||
2012-11-27,STOP_LOSS,VRTX,504,39.97999954223633,20149.91976928711,49.092795869626194,20191.499845981598,VOLATILE_STOCKS
|
||||
2012-11-27,BUY_QQQ_STOPLOSS,QQQ,347,58.04839324951172,20142.792457580566,49.092795869626194,48.707388401031494,VOLATILE_STOCKS
|
||||
2013-01-24,SELL_GRADUAL,NXPI,377,26.462675094604492,9976.428510665894,75.13424844525217,10025.135899066925,QQQ_TRANSITION
|
||||
2013-01-24,SELL_GRADUAL,REGN,53,172.66270446777344,9151.123336791992,75.13424844525217,19176.259235858917,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,NXPI,377,26.98277473449707,10172.506074905396,76.59616542938397,29348.765310764313,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,REGN,53,173.9990234375,9221.9482421875,76.59616542938397,38570.71355295181,QQQ_TRANSITION
|
||||
2013-01-25,BUY_GRADUAL,QQQ,323,60.20482635498047,19446.15891265869,76.59616542938397,19124.55464029312,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,NXPI,377,27.350439071655273,10311.115530014038,75.72095442961731,29435.67017030716,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,REGN,53,170.4288787841797,9032.730575561523,75.72095442961731,38468.40074586868,QQQ_TRANSITION
|
||||
2013-01-28,BUY_GRADUAL,QQQ,322,60.33960723876953,19429.35353088379,75.72095442961731,19039.047214984894,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,NXPI,377,26.462675094604492,9976.428510665894,76.8305936279351,29015.475725650787,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,REGN,53,174.47769165039062,9247.317657470703,76.8305936279351,38262.79338312149,QQQ_TRANSITION
|
||||
2013-01-29,BUY_GRADUAL,QQQ,322,60.34858703613281,19432.245025634766,76.8305936279351,18830.548357486725,QQQ_TRANSITION
|
||||
2015-08-25,SELL_GRADUAL,QQQ,409,90.95682525634766,37201.34152984619,18.64332792812587,56031.889887332916,FEAR_TRANSITION
|
||||
2015-08-26,SELL_GRADUAL,QQQ,409,95.53759002685547,39074.87432098389,30.238674126890754,95106.7642083168,FEAR_TRANSITION
|
||||
2015-08-27,SELL_GRADUAL,QQQ,409,97.9577865600586,40064.734703063965,36.72325111888732,135171.49891138077,FEAR_TRANSITION
|
||||
2015-08-28,SELL_GRADUAL,QQQ,409,97.93927001953125,40057.16143798828,36.806462475332836,175228.66034936905,FEAR_TRANSITION
|
||||
2015-09-01,BUY_GRADUAL,NFLX,418,105.79000091552734,44220.22038269043,29.162017163513145,131008.43996667862,GREED_TRANSITION
|
||||
2015-09-02,BUY_GRADUAL,NVDA,81954,0.5397700667381287,44236.3160494566,33.786594185558485,86772.12391722202,GREED_TRANSITION
|
||||
2015-09-03,BUY_GRADUAL,MU,2730,16.203489303588867,44235.52579879761,35.8957291289263,42536.598118424416,GREED_TRANSITION
|
||||
2016-01-15,STOP_LOSS,MU,2730,10.821861267089844,29543.681259155273,23.244721645233323,72080.27937757969,VOLATILE_STOCKS
|
||||
2016-01-15,BUY_QQQ_STOPLOSS,QQQ,314,94.02062225341797,29522.475387573242,23.244721645233323,42557.80399000645,VOLATILE_STOCKS
|
||||
2017-02-16,SELL_GRADUAL,NFLX,104,142.00999450683594,14769.039428710938,74.18422120605587,57326.843418717384,QQQ_TRANSITION
|
||||
2017-02-16,SELL_GRADUAL,NVDA,20488,2.6415488719940186,54120.05328941345,74.18422120605587,111446.89670813084,QQQ_TRANSITION
|
||||
2017-02-16,BUY_GRADUAL,QQQ,663,121.85171508789062,80787.68710327148,74.18422120605587,30659.209604859352,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NFLX,104,142.22000122070312,14790.880126953125,73.85576423075787,45450.08973181248,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NVDA,20488,2.641056776046753,54109.971227645874,73.85576423075787,99560.06095945835,QQQ_TRANSITION
|
||||
2017-02-17,BUY_GRADUAL,QQQ,660,122.37963104248047,80770.55648803711,73.85576423075787,18789.50447142124,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NFLX,104,142.60000610351562,14830.400634765625,76.26775225821572,33619.90510618687,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NVDA,20488,2.73563551902771,56047.70051383972,76.26775225821572,89667.60562002659,QQQ_TRANSITION
|
||||
2017-02-21,BUY_GRADUAL,QQQ,657,122.98302459716797,80799.84716033936,76.26775225821572,8867.758459687233,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NFLX,104,143.86000061035156,14961.440063476562,74.96778290840957,23829.198523163795,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NVDA,20488,2.7314422130584717,55961.78806114197,74.96778290840957,79790.98658430576,QQQ_TRANSITION
|
||||
2018-12-18,SELL_GRADUAL,QQQ,573,151.55323791503906,86840.00532531738,24.442533177764215,166630.99190962315,FEAR_TRANSITION
|
||||
2018-12-19,SELL_GRADUAL,QQQ,573,147.8318328857422,84707.64024353027,22.796729661345402,251338.63215315342,FEAR_TRANSITION
|
||||
2018-12-20,SELL_GRADUAL,QQQ,573,145.68890380859375,83479.74188232422,22.299659882587015,334818.37403547764,FEAR_TRANSITION
|
||||
2018-12-21,SELL_GRADUAL,QQQ,573,141.17352294921875,80892.42864990234,19.58576040567819,415710.80268538,FEAR_TRANSITION
|
||||
2018-12-27,BUY_GRADUAL,ZS,2598,40.16999816894531,104361.65524291992,27.938844950891582,311349.14744246006,GREED_TRANSITION
|
||||
2018-12-28,BUY_GRADUAL,AMD,5857,17.81999969482422,104371.73821258545,26.23355835507341,206977.4092298746,GREED_TRANSITION
|
||||
2018-12-31,BUY_GRADUAL,MDB,1246,83.73999786376953,104340.03733825684,30.089955926210273,102637.37189161777,GREED_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,ZS,649,64.98999786376953,42178.508613586426,74.73809260902496,144815.8805052042,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,AMD,1464,28.459999084472656,41665.43865966797,74.73809260902496,186481.31916487217,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,MDB,311,135.16000366210938,42034.761138916016,74.73809260902496,228516.08030378819,QQQ_TRANSITION
|
||||
2019-04-24,BUY_GRADUAL,QQQ,835,182.33738708496094,152251.71821594238,74.73809260902496,76264.3620878458,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,ZS,649,66.95999908447266,43457.039405822754,74.47201415715975,119721.40149366856,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,AMD,1464,27.65999984741211,40494.23977661133,74.47201415715975,160215.64127027988,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,MDB,311,137.66000366210938,42812.261138916016,74.47201415715975,203027.9024091959,QQQ_TRANSITION
|
||||
2019-04-25,BUY_GRADUAL,QQQ,832,183.07749938964844,152320.4794921875,74.47201415715975,50707.4229170084,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,ZS,649,66.94000244140625,43444.061584472656,74.04664446450204,94151.48450148106,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,AMD,1464,27.8799991607666,40816.318771362305,74.04664446450204,134967.80327284336,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,MDB,311,138.97999572753906,43222.77867126465,74.04664446450204,178190.581944108,QQQ_TRANSITION
|
||||
2019-04-26,BUY_GRADUAL,QQQ,831,183.2408905029297,152273.18000793457,74.04664446450204,25917.40193617344,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,ZS,649,68.19999694824219,44261.79801940918,74.33985266042214,70179.19995558262,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,AMD,1464,27.690000534057617,40538.16078186035,74.33985266042214,110717.36073744297,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,MDB,311,137.5,42762.5,74.33985266042214,153479.86073744297,QQQ_TRANSITION
|
||||
2019-04-29,BUY_GRADUAL,QQQ,830,183.5964813232422,152385.07949829102,74.33985266042214,1094.7812391519547,QQQ_TRANSITION
|
||||
2020-02-28,SELL_GRADUAL,QQQ,832,199.0699005126953,165626.1572265625,20.377945426333802,166720.93846571445,FEAR_TRANSITION
|
||||
2020-03-02,SELL_GRADUAL,QQQ,832,209.34254455566406,174172.9970703125,36.64935574118489,340893.93553602695,FEAR_TRANSITION
|
||||
2020-03-03,SELL_GRADUAL,QQQ,832,202.62953186035156,168587.7705078125,29.173017969864834,509481.70604383945,FEAR_TRANSITION
|
||||
2020-03-04,SELL_GRADUAL,QQQ,832,211.08370971679688,175621.646484375,37.762293269698624,685103.3525282145,FEAR_TRANSITION
|
||||
2020-03-06,BUY_GRADUAL,MRNA,5809,29.610000610351562,172004.49354553223,24.79777800648001,513098.8589826822,GREED_TRANSITION
|
||||
2020-03-09,BUY_GRADUAL,TSLA,4243,40.53333282470703,171982.93117523193,16.994433907313056,341115.9278074503,GREED_TRANSITION
|
||||
2020-03-10,BUY_GRADUAL,MRVL,7604,22.620569229125977,172006.80841827393,24.7215849676679,169109.11938917637,GREED_TRANSITION
|
||||
2020-03-18,STOP_LOSS,TSLA,4243,24.08133316040039,102177.09659957886,21.996186861615104,271286.2159887552,VOLATILE_STOCKS
|
||||
2020-03-18,BUY_QQQ_STOPLOSS,QQQ,598,170.8247833251953,102153.2204284668,21.996186861615104,169132.99556028843,VOLATILE_STOCKS
|
||||
2020-06-03,SELL_GRADUAL,MRNA,1452,59.88999938964844,86960.27911376953,78.64383713986213,256093.27467405796,QQQ_TRANSITION
|
||||
2020-06-03,SELL_GRADUAL,MRVL,1901,35.14421463012695,66809.15201187134,78.64383713986213,322902.4266859293,QQQ_TRANSITION
|
||||
2020-06-03,BUY_GRADUAL,QQQ,847,229.43759155273438,194333.64004516602,78.64383713986213,128568.78664076328,QQQ_TRANSITION
|
||||
2020-06-04,SELL_GRADUAL,MRNA,1452,60.59000015258789,87976.68022155762,79.05391554632061,216545.4668623209,QQQ_TRANSITION
|
||||
2020-06-04,SELL_GRADUAL,MRVL,1901,35.0758056640625,66679.10656738281,79.05391554632061,283224.5734297037,QQQ_TRANSITION
|
||||
2020-06-04,BUY_GRADUAL,QQQ,853,227.82846069335938,194337.67697143555,79.05391554632061,88886.89645826817,QQQ_TRANSITION
|
||||
2020-06-05,SELL_GRADUAL,MRNA,1452,58.189998626708984,84491.87800598145,83.9440139783205,173378.7744642496,QQQ_TRANSITION
|
||||
2020-06-05,SELL_GRADUAL,MRVL,1901,35.0758056640625,66679.10656738281,83.9440139783205,240057.88103163242,QQQ_TRANSITION
|
||||
2020-06-05,BUY_GRADUAL,QQQ,836,232.3456268310547,194240.94403076172,83.9440139783205,45816.937000870705,QQQ_TRANSITION
|
||||
2020-06-08,SELL_GRADUAL,MRNA,1452,59.099998474121094,85813.19778442383,83.25340152682092,131630.13478529453,QQQ_TRANSITION
|
||||
2020-06-08,SELL_GRADUAL,MRVL,1901,34.15713882446289,64932.720905303955,83.25340152682092,196562.8556905985,QQQ_TRANSITION
|
||||
2020-06-08,BUY_GRADUAL,QQQ,830,234.14869689941406,194343.41842651367,83.25340152682092,2219.437264084816,QQQ_TRANSITION
|
||||
2022-01-26,SELL_GRADUAL,QQQ,991,336.8142395019531,333782.91134643555,24.061477932967016,336002.34861052036,FEAR_TRANSITION
|
||||
2022-01-27,SELL_GRADUAL,QQQ,991,333.4222717285156,330421.471282959,23.19312861351907,666423.8198934793,FEAR_TRANSITION
|
||||
2022-01-28,SELL_GRADUAL,QQQ,991,343.8814697265625,340786.53649902344,32.47130624150118,1007210.3563925028,FEAR_TRANSITION
|
||||
2022-01-31,SELL_GRADUAL,QQQ,991,354.8782653808594,351684.36099243164,40.745889513626054,1358894.7173849344,FEAR_TRANSITION
|
||||
2022-02-02,BUY_GRADUAL,NFLX,793,429.4800109863281,340577.6487121582,46.50000935058783,1018317.0686727762,GREED_TRANSITION
|
||||
2022-02-03,BUY_GRADUAL,PDD,6184,55.130001068115234,340923.9266052246,42.57397684804427,677393.1420675516,GREED_TRANSITION
|
||||
2022-02-04,BUY_GRADUAL,WBD,11796,28.899999618530273,340904.3955001831,45.75812386485002,336488.7465673685,GREED_TRANSITION
|
||||
2022-03-10,STOP_LOSS,PDD,6184,35.7599983215332,221139.82962036133,34.075838839921104,557628.5761877298,VOLATILE_STOCKS
|
||||
2022-03-10,BUY_QQQ_STOPLOSS,QQQ,682,323.8135986328125,220840.87426757812,34.075838839921104,336787.7019201517,VOLATILE_STOCKS
|
||||
2022-04-26,STOP_LOSS,WBD,11796,19.829999923706055,233914.67910003662,29.605935383730476,570702.3810201883,VOLATILE_STOCKS
|
||||
2022-04-26,BUY_QQQ_STOPLOSS,QQQ,753,310.3849182128906,233719.84341430664,29.605935383730476,336982.5376058817,VOLATILE_STOCKS
|
||||
2022-08-16,SELL_GRADUAL,NFLX,198,245.69000244140625,48646.62048339844,75.89323394690028,385629.1580892801,QQQ_TRANSITION
|
||||
2022-08-16,BUY_GRADUAL,QQQ,413,325.8274841308594,134566.75094604492,75.89323394690028,251062.4071432352,QQQ_TRANSITION
|
||||
2022-08-17,SELL_GRADUAL,NFLX,198,241.14999389648438,47747.698791503906,71.95888891502631,298810.1059347391,QQQ_TRANSITION
|
||||
2022-08-17,BUY_GRADUAL,QQQ,418,322.1111145019531,134642.4458618164,71.95888891502631,164167.6600729227,QQQ_TRANSITION
|
||||
2022-08-18,SELL_GRADUAL,NFLX,198,245.1699981689453,48543.65963745117,72.7643774387154,212711.31971037388,QQQ_TRANSITION
|
||||
2022-08-18,BUY_GRADUAL,QQQ,417,322.8857727050781,134643.36721801758,72.7643774387154,78067.9524923563,QQQ_TRANSITION
|
||||
2022-08-19,SELL_GRADUAL,NFLX,198,241.16000366210938,47749.680725097656,68.48379396098062,125817.63321745396,QQQ_TRANSITION
|
||||
2022-09-26,SELL_GRADUAL,QQQ,671,269.52557373046875,180851.65997314453,25.412070998468074,306669.2931905985,FEAR_TRANSITION
|
||||
2022-09-27,SELL_GRADUAL,QQQ,671,269.6336364746094,180924.1700744629,26.22711815731541,487593.4632650614,FEAR_TRANSITION
|
||||
2022-09-28,SELL_GRADUAL,QQQ,671,274.9972229003906,184523.1365661621,33.21082990012799,672116.5998312235,FEAR_TRANSITION
|
||||
2022-09-29,SELL_GRADUAL,QQQ,671,267.0697021484375,179203.77014160156,29.27070352396588,851320.369972825,FEAR_TRANSITION
|
||||
2022-10-03,BUY_GRADUAL,BIIB,809,264.29998779296875,213818.69012451172,32.38063116058547,637501.6798483133,GREED_TRANSITION
|
||||
2022-10-04,BUY_GRADUAL,REGN,289,737.5012817382812,213137.87042236328,42.2918131346582,424363.80942595005,GREED_TRANSITION
|
||||
2022-10-05,BUY_GRADUAL,NFLX,903,236.72999572753906,213767.18614196777,41.52977712655799,210596.62328398228,GREED_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,REGN,73,780.97119140625,57010.89697265625,72.23030348546578,267607.5202566385,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,NFLX,226,365.8999938964844,82693.39862060547,72.23030348546578,350300.918877244,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,BIIB,202,283.6300048828125,57293.260986328125,72.23030348546578,407594.1798635721,QQQ_TRANSITION
|
||||
2023-02-03,BUY_GRADUAL,QQQ,825,301.49395751953125,248732.51495361328,72.23030348546578,158861.66490995884,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,REGN,73,778.7074584960938,56845.644470214844,65.34324140803145,215707.30938017368,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,NFLX,226,361.4800109863281,81694.48248291016,65.34324140803145,297401.79186308384,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,BIIB,202,288.2799987792969,58232.55975341797,65.34324140803145,355634.3516165018,QQQ_TRANSITION
|
||||
2023-02-06,BUY_GRADUAL,QQQ,832,298.9436340332031,248721.103515625,65.34324140803145,106913.24810087681,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,REGN,73,767.8175048828125,56050.67785644531,70.27852780807376,162963.92595732212,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,NFLX,226,362.95001220703125,82026.70275878906,70.27852780807376,244990.62871611118,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,BIIB,202,291.42999267578125,58868.85852050781,70.27852780807376,303859.487236619,QQQ_TRANSITION
|
||||
2023-02-07,BUY_GRADUAL,QQQ,815,305.1373596191406,248686.9480895996,70.27852780807376,55172.539147019386,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,REGN,73,747.5934448242188,54574.32147216797,64.43188468733032,109746.86061918736,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,NFLX,226,366.8299865722656,82903.57696533203,64.43188468733032,192650.4375845194,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,BIIB,202,285.45001220703125,57660.90246582031,64.43188468733032,250311.3400503397,QQQ_TRANSITION
|
||||
2023-02-08,BUY_GRADUAL,QQQ,830,299.7116394042969,248760.6607055664,64.43188468733032,1550.6793447732925,QQQ_TRANSITION
|
||||
2024-10-03,STOP_LOSS,BIIB,1,184.77999877929688,184.77999877929688,61.80497845428075,1735.4593435525894,QQQ_HOLD
|
||||
2025-04-07,SELL_GRADUAL,QQQ,825,423.2146911621094,349152.12020874023,24.106379703967942,350887.5795522928,FEAR_TRANSITION
|
||||
2025-04-08,SELL_GRADUAL,QQQ,825,415.59326171875,342864.44091796875,23.47897409359107,693752.0204702616,FEAR_TRANSITION
|
||||
2025-04-09,SELL_GRADUAL,QQQ,825,465.47723388671875,384018.71795654297,39.00858627592589,1077770.7384268045,FEAR_TRANSITION
|
||||
2025-04-10,SELL_GRADUAL,QQQ,825,445.6794738769531,367685.5659484863,33.96020602504672,1445456.3043752909,FEAR_TRANSITION
|
||||
2025-04-14,BUY_GRADUAL,MCHP,9386,38.58142852783203,362125.28816223145,37.444908145843534,1083331.0162130594,GREED_TRANSITION
|
||||
2025-04-15,BUY_GRADUAL,WBD,43896,8.25,362142.0,37.75161834264942,721189.0162130594,GREED_TRANSITION
|
||||
2025-04-16,STOP_LOSS,WBD,43896,7.920000076293945,347656.323348999,32.4554396374009,1068845.3395620584,GREED_TRANSITION
|
||||
2025-04-16,BUY_QQQ_STOPLOSS,QQQ,783,443.68170166015625,347402.77239990234,32.4554396374009,721442.5671621561,GREED_TRANSITION
|
||||
2025-04-16,BUY_GRADUAL,AMD,4101,88.29000091552734,362077.29375457764,32.4554396374009,359365.27340757847,GREED_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,AMD,1025,113.51000213623047,116347.75218963623,75.62799649436673,475713.0255972147,QQQ_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,MCHP,2346,60.33309555053711,141541.44216156006,75.62799649436673,617254.4677587748,QQQ_TRANSITION
|
||||
2025-05-20,BUY_GRADUAL,QQQ,672,519.6863403320312,349229.220703125,75.62799649436673,268025.24705564976,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,AMD,1025,112.05999755859375,114861.4974975586,68.96239147283873,382886.74455320835,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,MCHP,2346,58.79499816894531,137933.0657043457,68.96239147283873,520819.81025755405,QQQ_TRANSITION
|
||||
2025-05-21,BUY_GRADUAL,QQQ,682,512.4644165039062,349500.73205566406,68.96239147283873,171319.07820189,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,AMD,1025,110.70999908447266,113477.74906158447,66.69973135428862,284796.82726347446,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,MCHP,2346,58.04999923706055,136185.29821014404,66.69973135428862,420982.1254736185,QQQ_TRANSITION
|
||||
2025-05-22,BUY_GRADUAL,QQQ,680,513.4234008789062,349127.91259765625,66.69973135428862,71854.21287596226,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,AMD,1025,110.30999755859375,113067.7474975586,62.342179974993726,184921.96037352085,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,MCHP,2346,56.189998626708984,131821.73677825928,62.342179974993726,316743.6971517801,QQQ_TRANSITION
|
||||
|
@@ -0,0 +1,204 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cnn_fear_greed,cash_after,total_assets,portfolio_state
|
||||
2008-01-09,SELL_GRADUAL,QQQ,609,41.368202209472656,25193.235145568848,26.344740247547747,26.344740247547747,25208.408485412598,100829.48212432861,FEAR_TRANSITION
|
||||
2008-01-10,SELL_GRADUAL,QQQ,609,41.428653717041016,25230.05011367798,32.93074277910004,32.93074277910004,50438.458599090576,100939.98748016357,FEAR_TRANSITION
|
||||
2008-01-11,SELL_GRADUAL,QQQ,609,40.617149353027344,24735.843955993652,28.176976271462404,28.176976271462404,75174.30255508423,99950.76366043091,FEAR_TRANSITION
|
||||
2008-01-14,SELL_GRADUAL,QQQ,609,41.32505798339844,25166.96031188965,30.536227836089562,30.536227836089562,100341.26286697388,100382.58792495728,FEAR_TRANSITION
|
||||
2008-01-16,BUY_GRADUAL,ILMN,745,33.63326644897461,25056.783504486084,27.300196841810212,27.300196841810212,75284.4793624878,100381.0167427063,GREED_TRANSITION
|
||||
2008-01-17,BUY_GRADUAL,TMUS,852,29.416748046875,25063.0693359375,20.374689776577714,20.374689776577714,50221.41002655029,99963.75773239136,GREED_TRANSITION
|
||||
2008-01-18,BUY_GRADUAL,DXCM,11274,2.2249999046325684,25084.648924827576,20.18843039588665,20.18843039588665,25136.761101722717,98656.10165023804,GREED_TRANSITION
|
||||
2008-01-22,BUY_GRADUAL,SBUX,3549,7.068207740783691,25085.06927204132,19.14782163420834,19.14782163420834,51.691829681396484,97151.9062590599,GREED_TRANSITION
|
||||
2008-02-20,STOP_LOSS,TMUS,852,24.76690101623535,21101.39966583252,53.87240876697988,53.87240876697988,21153.091495513916,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-20,BUY_QQQ_STOPLOSS,QQQ,556,37.9323616027832,21090.39305114746,53.87240876697988,53.87240876697988,62.69844436645508,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-28,STOP_LOSS,DXCM,11274,1.8849999904632568,21251.489892482758,50.39006293843006,50.39006293843006,21314.188336849213,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-02-28,BUY_QQQ_STOPLOSS,QQQ,557,38.087764739990234,21214.88496017456,50.39006293843006,50.39006293843006,99.3033766746521,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-04-25,STOP_LOSS,SBUX,3549,6.004380226135254,21309.545422554016,69.45714736367935,69.45714736367935,21408.84879922867,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-04-25,BUY_QQQ_STOPLOSS,QQQ,523,40.73530578613281,21304.56492614746,69.45714736367935,69.45714736367935,104.28387308120728,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-10-09,STOP_LOSS,ILMN,745,28.21011734008789,21016.53741836548,8.848037539825762,8.848037539825762,21120.821291446686,65760.3383011818,VOLATILE_STOCKS
|
||||
2008-10-09,BUY_QQQ_STOPLOSS,QQQ,770,27.269100189208984,20997.207145690918,8.848037539825762,8.848037539825762,123.61414575576782,65760.3383011818,VOLATILE_STOCKS
|
||||
2009-05-05,BUY_GRADUAL,QQQ,1,30.3912410736084,30.3912410736084,75.86377868118474,75.86377868118474,93.22290468215942,73275.33140993118,QQQ_TRANSITION
|
||||
2009-05-06,BUY_GRADUAL,QQQ,1,30.39992904663086,30.39992904663086,82.3309806574607,82.3309806574607,62.822975635528564,73296.25204896927,QQQ_TRANSITION
|
||||
2009-05-07,BUY_GRADUAL,QQQ,1,29.688297271728516,29.688297271728516,77.63068795156485,77.63068795156485,33.13467836380005,71581.93110322952,QQQ_TRANSITION
|
||||
2009-05-08,BUY_GRADUAL,QQQ,1,29.705650329589844,29.705650329589844,75.32780647633614,75.32780647633614,3.429028034210205,71623.75197267532,QQQ_TRANSITION
|
||||
2010-05-27,SELL_GRADUAL,QQQ,602,40.003875732421875,24082.33319091797,33.580788922696,33.580788922696,24085.76221895218,96452.77341890335,FEAR_TRANSITION
|
||||
2010-05-28,SELL_GRADUAL,QQQ,602,39.7684211730957,23940.589546203613,33.34027831701036,33.34027831701036,48026.35176515579,96026.8361210823,FEAR_TRANSITION
|
||||
2010-06-01,SELL_GRADUAL,QQQ,602,39.40214920043945,23720.09381866455,27.283331291968164,27.283331291968164,71746.44558382034,95584.74585008621,FEAR_TRANSITION
|
||||
2010-06-02,SELL_GRADUAL,QQQ,602,40.335304260253906,24281.85316467285,37.67628312195878,37.67628312195878,96028.2987484932,96149.30466127396,FEAR_TRANSITION
|
||||
2010-06-04,BUY_GRADUAL,SIRI,2705,8.87330436706543,24002.288312911987,36.8189871507287,36.8189871507287,72026.0104355812,96146.26974534988,GREED_TRANSITION
|
||||
2010-06-07,BUY_GRADUAL,NFLX,1539,15.59428596496582,23999.606100082397,35.18107991239285,35.18107991239285,48026.40433549881,95899.19834947586,GREED_TRANSITION
|
||||
2010-06-08,BUY_GRADUAL,TMUS,1793,13.38446044921875,23998.33758544922,33.88560765938214,33.88560765938214,24028.06675004959,95666.38539934158,GREED_TRANSITION
|
||||
2010-06-09,STOP_LOSS,TMUS,1793,13.38446044921875,23998.33758544922,33.40896140370173,33.40896140370173,48026.40433549881,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_QQQ_STOPLOSS,QQQ,627,38.216064453125,23961.472412109375,33.40896140370173,33.40896140370173,24064.931923389435,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_GRADUAL,LULU,1227,19.549999237060547,23987.84906387329,33.40896140370173,33.40896140370173,77.0828595161438,97031.60623884201,GREED_TRANSITION
|
||||
2010-08-30,STOP_LOSS,LULU,1227,15.949999809265137,19570.649765968323,31.110758231093467,31.110758231093467,19647.732625484467,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-08-30,BUY_QQQ_STOPLOSS,QQQ,512,38.179931640625,19548.125,31.110758231093467,31.110758231093467,99.60762548446655,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-11-04,SELL_GRADUAL,SIRI,676,13.309956550598145,8997.530628204346,79.52490444098007,79.52490444098007,9097.138253688812,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,NFLX,384,23.974285125732422,9206.12548828125,79.52490444098007,79.52490444098007,18303.263741970062,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,SIRI,676,13.85322093963623,9364.777355194092,80.12015594534758,80.12015594534758,27668.041097164154,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,NFLX,384,24.014286041259766,9221.48583984375,80.12015594534758,80.12015594534758,36889.526937007904,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,BUY_GRADUAL,QQQ,404,47.09733963012695,19027.32521057129,80.12015594534758,80.12015594534758,17862.201726436615,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,SIRI,676,14.034306526184082,9487.19121170044,78.02954261077275,78.02954261077275,27349.392938137054,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,NFLX,384,24.161428451538086,9277.988525390625,78.02954261077275,78.02954261077275,36627.38146352768,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,BUY_GRADUAL,QQQ,404,47.158782958984375,19052.148315429688,78.02954261077275,78.02954261077275,17575.233148097992,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,SIRI,676,13.491044044494629,9119.94577407837,74.24305370136257,74.24305370136257,26695.17892217636,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,NFLX,384,24.351428985595703,9350.94873046875,74.24305370136257,74.24305370136257,36046.12765264511,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,BUY_GRADUAL,QQQ,406,46.904296875,19043.14453125,74.24305370136257,74.24305370136257,17002.98312139511,127596.0518898964,QQQ_TRANSITION
|
||||
2011-08-05,SELL_GRADUAL,QQQ,589,47.504486083984375,27980.142303466797,16.014420438739027,16.014420438739027,44983.12542486191,129043.9979929924,FEAR_TRANSITION
|
||||
2011-08-08,SELL_GRADUAL,QQQ,589,44.64522171020508,26296.03558731079,12.102638620949758,12.102638620949758,71279.1610121727,123983.30336236954,FEAR_TRANSITION
|
||||
2011-08-09,SELL_GRADUAL,QQQ,589,46.798492431640625,27564.312042236328,21.243367458738685,21.243367458738685,98843.47305440903,126525.99728345871,FEAR_TRANSITION
|
||||
2011-08-10,SELL_GRADUAL,QQQ,589,44.88348388671875,26436.372009277344,16.34997696820296,16.34997696820296,125279.84506368637,125395.11773633957,FEAR_TRANSITION
|
||||
2011-08-16,BUY_GRADUAL,AMD,4944,6.340000152587891,31344.96075439453,27.713133229401997,27.713133229401997,93934.88430929184,125399.58466482162,GREED_TRANSITION
|
||||
2011-08-17,BUY_GRADUAL,DXCM,11087,2.827500104904175,31348.493663072586,27.444352198857068,27.444352198857068,62586.39064621925,124407.95951032639,GREED_TRANSITION
|
||||
2011-08-18,BUY_GRADUAL,ILMN,684,45.81711959838867,31338.90980529785,21.352782610275447,21.352782610275447,31247.480840921402,121090.06735396385,GREED_TRANSITION
|
||||
2011-09-29,STOP_LOSS,AMD,4944,5.309999942779541,26252.63971710205,35.52057049214211,35.52057049214211,57500.12055802345,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-09-29,BUY_QQQ_STOPLOSS,QQQ,551,47.63679122924805,26247.871967315674,35.52057049214211,35.52057049214211,31252.24859070778,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-10-07,STOP_LOSS,ILMN,684,26.43968963623047,18084.74771118164,45.948970380647914,45.948970380647914,49336.99630188942,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-07,BUY_QQQ_STOPLOSS,QQQ,378,47.80477523803711,18070.205039978027,45.948970380647914,45.948970380647914,31266.791261911392,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-25,STOP_LOSS,NFLX,3,11.052857398986816,33.15857219696045,57.64810056650888,57.64810056650888,31299.949834108353,107460.6527273655,VOLATILE_STOCKS
|
||||
2011-11-03,STOP_LOSS,DXCM,11087,1.9674999713897705,21813.672182798386,63.392430604527135,63.392430604527135,53113.62201690674,100849.260140419,VOLATILE_STOCKS
|
||||
2011-11-03,BUY_QQQ_STOPLOSS,QQQ,424,51.36781311035156,21779.952758789062,63.392430604527135,63.392430604527135,31333.669258117676,100849.260140419,VOLATILE_STOCKS
|
||||
2012-01-20,BUY_GRADUAL,QQQ,147,53.046531677246094,7797.840156555176,76.11690483789968,76.11690483789968,23535.8291015625,103124.6408443451,QQQ_TRANSITION
|
||||
2012-01-23,BUY_GRADUAL,QQQ,147,53.06429672241211,7800.45161819458,75.47387743828742,75.47387743828742,15735.37748336792,103151.28841209412,QQQ_TRANSITION
|
||||
2012-01-24,BUY_GRADUAL,QQQ,147,52.966651916503906,7786.097831726074,73.6603345892624,73.6603345892624,7949.279651641846,102990.28632545471,QQQ_TRANSITION
|
||||
2012-01-25,BUY_GRADUAL,QQQ,146,53.63228988647461,7830.314323425293,74.7347021654166,74.7347021654166,118.96532821655273,104184.44084358215,QQQ_TRANSITION
|
||||
2012-05-21,SELL_GRADUAL,QQQ,485,55.57248306274414,26952.65428543091,33.89789007404509,33.89789007404509,27071.61961364746,107947.51016616821,FEAR_TRANSITION
|
||||
2012-05-22,SELL_GRADUAL,QQQ,485,55.51026153564453,26922.476844787598,34.48360680185137,34.48360680185137,53994.09645843506,107856.79675674438,FEAR_TRANSITION
|
||||
2012-05-23,SELL_GRADUAL,QQQ,485,55.616939544677734,26974.2156791687,33.07033492791181,33.07033492791181,80968.31213760376,107960.54605484009,FEAR_TRANSITION
|
||||
2012-05-24,SELL_GRADUAL,QQQ,485,55.252464294433594,26797.445182800293,32.19709993260843,32.19709993260843,107765.75732040405,107783.77555847168,FEAR_TRANSITION
|
||||
2012-05-29,BUY_GRADUAL,VRTX,466,57.79999923706055,26934.799644470215,39.29817121538365,39.29817121538365,80830.95767593384,107783.23229789734,GREED_TRANSITION
|
||||
2012-05-30,BUY_GRADUAL,NXPI,1395,19.306720733642578,26932.875423431396,32.69376088195683,32.69376088195683,53898.08225250244,108891.95061683655,GREED_TRANSITION
|
||||
2012-05-31,BUY_GRADUAL,REGN,199,135.27606201171875,26919.93634033203,34.05046977820416,34.05046977820416,26978.14591217041,108301.30829811096,GREED_TRANSITION
|
||||
2012-06-01,BUY_GRADUAL,MNST,2291,11.756667137145996,26934.524411201477,27.26748930164401,27.26748930164401,43.621500968933105,103624.71716690063,GREED_TRANSITION
|
||||
2012-06-13,STOP_LOSS,REGN,199,111.57158660888672,22202.745735168457,43.66172453295675,43.66172453295675,22246.36723613739,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-06-13,BUY_QQQ_STOPLOSS,QQQ,401,55.23466491699219,22149.100631713867,43.66172453295675,43.66172453295675,97.26660442352295,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-07-24,STOP_LOSS,VRTX,466,48.369998931884766,22540.4195022583,50.83486055819301,50.83486055819301,22637.686106681824,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-07-24,BUY_QQQ_STOPLOSS,QQQ,401,56.101200103759766,22496.581241607666,50.83486055819301,50.83486055819301,141.10486507415771,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-08-10,STOP_LOSS,MNST,2291,9.045000076293945,20722.09517478943,62.38576286447885,62.38576286447885,20863.200039863586,99013.82264232635,VOLATILE_STOCKS
|
||||
2012-08-10,BUY_QQQ_STOPLOSS,QQQ,347,59.57632827758789,20672.985912322998,62.38576286447885,62.38576286447885,190.21412754058838,99013.82264232635,VOLATILE_STOCKS
|
||||
2013-01-24,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,75.13424844525217,75.13424844525217,9399.225060462952,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-24,BUY_GRADUAL,QQQ,154,59.8992919921875,9224.490966796875,75.13424844525217,75.13424844525217,174.73409366607666,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,NXPI,348,26.98277473449707,9390.00560760498,76.59616542938397,76.59616542938397,9564.739701271057,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-25,BUY_GRADUAL,QQQ,154,60.20482635498047,9271.543258666992,76.59616542938397,76.59616542938397,293.19644260406494,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,NXPI,348,27.350439071655273,9517.952796936035,75.72095442961731,75.72095442961731,9811.1492395401,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-28,BUY_GRADUAL,QQQ,153,60.33960723876953,9231.959907531738,75.72095442961731,75.72095442961731,579.1893320083618,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,76.8305936279351,76.8305936279351,9788.200264930725,107057.6746263504,QQQ_TRANSITION
|
||||
2013-01-29,BUY_GRADUAL,QQQ,153,60.34858703613281,9233.33381652832,76.8305936279351,76.8305936279351,554.8664484024048,107057.6746263504,QQQ_TRANSITION
|
||||
2015-08-25,SELL_GRADUAL,QQQ,440,90.95682525634766,40021.00311279297,18.64332792812587,18.64332792812587,40575.86956119537,161162.6973810196,FEAR_TRANSITION
|
||||
2015-08-26,SELL_GRADUAL,QQQ,440,95.53759002685547,42036.539611816406,30.238674126890754,30.238674126890754,82612.40917301178,167235.12405109406,FEAR_TRANSITION
|
||||
2015-08-27,SELL_GRADUAL,QQQ,440,97.9577865600586,43101.42608642578,36.72325111888732,36.72325111888732,125713.83525943756,169377.16119861603,FEAR_TRANSITION
|
||||
2015-08-28,SELL_GRADUAL,QQQ,440,97.93927001953125,43093.27880859375,36.806462475332836,36.806462475332836,168807.1140680313,169369.56935214996,FEAR_TRANSITION
|
||||
2015-09-01,BUY_GRADUAL,NFLX,399,105.79000091552734,42210.21036529541,29.162017163513145,29.162017163513145,126596.9037027359,169343.05567264557,GREED_TRANSITION
|
||||
2015-09-02,BUY_GRADUAL,NVDA,78306,0.5397700667381287,42267.2348459959,33.786594185558485,33.786594185558485,84329.66885674,169220.09294605255,GREED_TRANSITION
|
||||
2015-09-03,BUY_GRADUAL,MU,2608,16.203489303588867,42258.700103759766,35.8957291289263,35.8957291289263,42070.96875298023,167587.2710660696,GREED_TRANSITION
|
||||
2015-09-28,STOP_LOSS,MU,2608,13.732434272766113,35814.18858337402,29.287423364584594,29.287423364584594,77885.15733635426,162450.1579028368,VOLATILE_STOCKS
|
||||
2015-09-28,BUY_QQQ_STOPLOSS,QQQ,385,92.94425964355469,35783.539962768555,29.287423364584594,29.287423364584594,42101.6173735857,162450.1579028368,VOLATILE_STOCKS
|
||||
2017-02-16,SELL_GRADUAL,NFLX,99,142.00999450683594,14058.989456176758,74.18422120605587,74.18422120605587,56160.60682976246,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,SELL_GRADUAL,NVDA,19576,2.6415488719940186,51710.96071815491,74.18422120605587,74.18422120605587,107871.56754791737,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,BUY_GRADUAL,QQQ,634,121.85171508789062,77253.98736572266,74.18422120605587,74.18422120605587,30617.58018219471,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NFLX,99,142.22000122070312,14079.78012084961,73.85576423075787,73.85576423075787,44697.36030304432,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NVDA,19576,2.641056776046753,51701.327447891235,73.85576423075787,73.85576423075787,96398.68775093555,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,BUY_GRADUAL,QQQ,632,122.37963104248047,77343.92681884766,73.85576423075787,73.85576423075787,19054.7609320879,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NFLX,99,142.60000610351562,14117.400604248047,76.26775225821572,76.26775225821572,33172.161536335945,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NVDA,19576,2.73563551902771,53552.80092048645,76.26775225821572,76.26775225821572,86724.9624568224,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,BUY_GRADUAL,QQQ,628,122.98302459716797,77233.33944702148,76.26775225821572,76.26775225821572,9491.623009800911,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NFLX,99,143.86000061035156,14242.140060424805,74.96778290840957,74.96778290840957,23733.763070225716,358720.1136442423,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NVDA,19576,2.7314422130584717,53470.71276283264,74.96778290840957,74.96778290840957,77204.47583305836,358720.1136442423,QQQ_TRANSITION
|
||||
2018-12-18,SELL_GRADUAL,QQQ,570,151.55323791503906,86385.34561157227,24.442533177764215,24.442533177764215,163589.82144463062,424134.49860584736,FEAR_TRANSITION
|
||||
2018-12-19,SELL_GRADUAL,QQQ,570,147.8318328857422,84264.14474487305,22.796729661345402,22.796729661345402,247853.96618950367,417733.8956876993,FEAR_TRANSITION
|
||||
2018-12-20,SELL_GRADUAL,QQQ,570,145.68890380859375,83042.67517089844,22.299659882587015,22.299659882587015,330896.6413604021,415268.4574147463,FEAR_TRANSITION
|
||||
2018-12-21,SELL_GRADUAL,QQQ,570,141.17352294921875,80468.90808105469,19.58576040567819,19.58576040567819,411365.5494414568,412635.6761728525,FEAR_TRANSITION
|
||||
2018-12-27,BUY_GRADUAL,ZS,2566,40.16999816894531,103076.21530151367,27.938844950891582,27.938844950891582,308289.3341399431,412683.14164316654,GREED_TRANSITION
|
||||
2018-12-28,BUY_GRADUAL,AMD,5785,17.81999969482422,103088.6982345581,26.23355835507341,26.23355835507341,205200.63590538502,411732.7498089075,GREED_TRANSITION
|
||||
2018-12-31,BUY_GRADUAL,MDB,1231,83.73999786376953,103083.9373703003,30.089955926210273,30.089955926210273,102116.69853508472,413961.4327007532,GREED_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,ZS,641,64.98999786376953,41658.58863067627,74.73809260902496,74.73809260902496,143775.287165761,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,AMD,1446,28.459999084472656,41153.15867614746,74.73809260902496,74.73809260902496,184928.44584190845,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,MDB,307,135.16000366210938,41494.12112426758,74.73809260902496,74.73809260902496,226422.56696617603,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,BUY_GRADUAL,QQQ,825,182.33738708496094,150428.34434509277,74.73809260902496,74.73809260902496,75994.22262108326,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,ZS,641,66.95999908447266,42921.35941314697,74.47201415715975,74.47201415715975,118915.58203423023,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,AMD,1446,27.65999984741211,39996.35977935791,74.47201415715975,74.47201415715975,158911.94181358814,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,MDB,307,137.66000366210938,42261.62112426758,74.47201415715975,74.47201415715975,201173.56293785572,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,BUY_GRADUAL,QQQ,822,183.07749938964844,150489.70449829102,74.47201415715975,74.47201415715975,50683.858439564705,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,ZS,641,66.94000244140625,42908.541564941406,74.04664446450204,74.04664446450204,93592.40000450611,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,AMD,1446,27.8799991607666,40314.478786468506,74.04664446450204,74.04664446450204,133906.87879097462,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,MDB,307,138.97999572753906,42666.85868835449,74.04664446450204,74.04664446450204,176573.7374793291,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,BUY_GRADUAL,QQQ,821,183.2408905029297,150440.77110290527,74.04664446450204,74.04664446450204,26132.966376423836,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,ZS,641,68.19999694824219,43716.19804382324,74.33985266042214,74.33985266042214,69849.16442024708,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,AMD,1446,27.690000534057617,40039.740772247314,74.33985266042214,74.33985266042214,109888.90519249439,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,MDB,307,137.5,42212.5,74.33985266042214,74.33985266042214,152101.4051924944,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,BUY_GRADUAL,QQQ,820,183.5964813232422,150549.1146850586,74.33985266042214,74.33985266042214,1552.2905074357986,607605.7671710253,QQQ_TRANSITION
|
||||
2020-02-28,SELL_GRADUAL,QQQ,822,199.0699005126953,163635.45822143555,20.377945426333802,20.377945426333802,165187.74872887135,658590.0816584826,FEAR_TRANSITION
|
||||
2020-03-02,SELL_GRADUAL,QQQ,822,209.34254455566406,172079.57162475586,36.64935574118489,36.64935574118489,337267.3203536272,684011.7751408815,FEAR_TRANSITION
|
||||
2020-03-03,SELL_GRADUAL,QQQ,822,202.62953186035156,166561.47518920898,29.173017969864834,29.173017969864834,503828.7955428362,672909.4515925646,FEAR_TRANSITION
|
||||
2020-03-04,SELL_GRADUAL,QQQ,822,211.08370971679688,173510.80938720703,37.762293269698624,37.762293269698624,677339.6049300432,679956.120731473,FEAR_TRANSITION
|
||||
2020-03-06,BUY_GRADUAL,MRNA,5736,29.610000610351562,169842.96350097656,24.79777800648001,24.79777800648001,507496.64142906666,679825.6721946001,GREED_TRANSITION
|
||||
2020-03-09,STOP_LOSS,MRNA,5736,24.290000915527344,139327.44525146484,16.994433907313056,16.994433907313056,646824.0866805315,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_QQQ_STOPLOSS,QQQ,744,187.23983764648438,139306.43920898438,16.994433907313056,16.994433907313056,507517.6474715471,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_GRADUAL,TSLA,4190,40.53333282470703,169834.66453552246,16.994433907313056,16.994433907313056,337682.98293602467,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-10,BUY_GRADUAL,MRVL,7509,22.620569229125977,169857.85434150696,24.7215849676679,24.7215849676679,167825.1285945177,667229.5989590883,GREED_TRANSITION
|
||||
2020-03-12,STOP_LOSS,MRVL,7509,19.063262939453125,143146.04141235352,17.297952141169375,17.297952141169375,310971.1700068712,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-12,BUY_QQQ_STOPLOSS,QQQ,834,171.52120971679688,143048.6889038086,17.297952141169375,17.297952141169375,167922.48110306263,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-16,STOP_LOSS,TSLA,4190,29.67133331298828,124322.8865814209,19.126240915184,19.126240915184,292245.3676844835,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-03-16,BUY_QQQ_STOPLOSS,QQQ,759,163.7635040283203,124296.49955749512,19.126240915184,19.126240915184,167948.8681269884,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-06-03,BUY_GRADUAL,QQQ,185,229.43759155273438,42445.95443725586,78.64383713986213,78.64383713986213,125502.91368973255,707212.8291083574,QQQ_TRANSITION
|
||||
2020-06-04,BUY_GRADUAL,QQQ,187,227.82846069335938,42603.9221496582,79.05391554632061,79.05391554632061,82898.99154007435,703082.4960223436,QQQ_TRANSITION
|
||||
2020-06-05,BUY_GRADUAL,QQQ,183,232.3456268310547,42519.24971008301,83.9440139783205,83.9440139783205,40379.74182999134,715283.7573214769,QQQ_TRANSITION
|
||||
2022-01-26,SELL_GRADUAL,QQQ,723,336.8142395019531,243516.6951599121,24.061477932967016,24.061477932967016,283896.43698990345,1018472.5361949205,FEAR_TRANSITION
|
||||
2022-01-27,SELL_GRADUAL,QQQ,723,333.4222717285156,241064.3024597168,23.19312861351907,23.19312861351907,524960.7394496202,1011148.2586299181,FEAR_TRANSITION
|
||||
2022-01-28,SELL_GRADUAL,QQQ,723,343.8814697265625,248626.3026123047,32.47130624150118,32.47130624150118,773587.0420619249,1026391.1896373034,FEAR_TRANSITION
|
||||
2022-01-31,SELL_GRADUAL,QQQ,723,354.8782653808594,256576.98587036133,40.745889513626054,40.745889513626054,1030164.0279322863,1034683.9514399767,FEAR_TRANSITION
|
||||
2022-02-02,BUY_GRADUAL,NFLX,601,429.4800109863281,258117.4866027832,46.50000935058783,46.50000935058783,772046.5413295031,1034707.5882998705,GREED_TRANSITION
|
||||
2022-02-03,BUY_GRADUAL,PDD,4689,55.130001068115234,258504.57500839233,42.57397684804427,42.57397684804427,513541.9663211107,1020142.6742678881,GREED_TRANSITION
|
||||
2022-02-04,BUY_GRADUAL,WBD,8945,28.899999618530273,258510.4965877533,45.75812386485002,45.75812386485002,255031.46973335743,1026385.4142123461,GREED_TRANSITION
|
||||
2022-03-03,STOP_LOSS,PDD,4689,45.220001220703125,212036.58572387695,38.78432972132524,38.78432972132524,467068.0554572344,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-03,BUY_QQQ_STOPLOSS,QQQ,633,334.55621337890625,211774.08306884766,38.78432972132524,38.78432972132524,255293.97238838673,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-11,STOP_LOSS,WBD,8945,23.989999771118164,214590.54795265198,30.553866333660586,30.553866333660586,469884.5203410387,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-03-11,BUY_QQQ_STOPLOSS,QQQ,676,317.09814453125,214358.345703125,30.553866333660586,30.553866333660586,255526.1746379137,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-08-16,SELL_GRADUAL,NFLX,151,245.69000244140625,37099.190368652344,75.89323394690028,75.89323394690028,292625.36500656605,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-16,BUY_GRADUAL,QQQ,313,325.8274841308594,101984.00253295898,75.89323394690028,75.89323394690028,190641.36247360706,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-17,SELL_GRADUAL,NFLX,151,241.14999389648438,36413.64907836914,71.95888891502631,71.95888891502631,227055.0115519762,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-17,BUY_GRADUAL,QQQ,316,322.1111145019531,101787.11218261719,71.95888891502631,71.95888891502631,125267.89936935902,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-18,SELL_GRADUAL,NFLX,151,245.1699981689453,37020.66972351074,72.7643774387154,72.7643774387154,162288.56909286976,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-18,BUY_GRADUAL,QQQ,316,322.8857727050781,102031.90417480469,72.7643774387154,72.7643774387154,60256.66491806507,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-19,SELL_GRADUAL,NFLX,151,241.16000366210938,36415.160552978516,68.48379396098062,68.48379396098062,96671.82547104359,812946.4563647509,QQQ_TRANSITION
|
||||
2022-09-26,SELL_GRADUAL,QQQ,564,269.52557373046875,152012.42358398438,25.412070998468074,25.412070998468074,248684.24905502796,706188.6064368486,FEAR_TRANSITION
|
||||
2022-09-27,SELL_GRADUAL,QQQ,564,269.6336364746094,152073.3709716797,26.22711815731541,26.22711815731541,400757.62002670765,706398.3756018877,FEAR_TRANSITION
|
||||
2022-09-28,SELL_GRADUAL,QQQ,564,274.9972229003906,155098.4337158203,33.21082990012799,33.21082990012799,555856.053742528,712491.662078023,FEAR_TRANSITION
|
||||
2022-09-29,SELL_GRADUAL,QQQ,564,267.0697021484375,150627.31201171875,29.27070352396588,29.27070352396588,706483.3657542467,707972.9652472734,FEAR_TRANSITION
|
||||
2022-10-03,BUY_GRADUAL,BIIB,669,264.29998779296875,176816.6918334961,32.38063116058547,32.38063116058547,529666.6739207506,707985.9719649553,GREED_TRANSITION
|
||||
2022-10-04,BUY_GRADUAL,REGN,239,737.5012817382812,176262.80633544922,42.2918131346582,42.2918131346582,353403.8675853014,710158.7622882128,GREED_TRANSITION
|
||||
2022-10-05,BUY_GRADUAL,NFLX,747,236.72999572753906,176837.30680847168,41.52977712655799,41.52977712655799,176566.56077682972,707777.2871772051,GREED_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,BIIB,167,283.6300048828125,47366.21081542969,72.23030348546578,72.23030348546578,223932.7715922594,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,REGN,59,780.97119140625,46077.30029296875,72.23030348546578,72.23030348546578,270010.07188522816,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,NFLX,186,365.8999938964844,68057.3988647461,72.23030348546578,72.23030348546578,338067.47074997425,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,BUY_GRADUAL,QQQ,683,301.49395751953125,205920.37298583984,72.23030348546578,72.23030348546578,132147.0977641344,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,BIIB,167,288.2799987792969,48142.75979614258,65.34324140803145,65.34324140803145,180289.85756027699,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,REGN,59,778.7074584960938,45943.74005126953,65.34324140803145,65.34324140803145,226233.59761154652,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,NFLX,186,361.4800109863281,67235.28204345703,65.34324140803145,65.34324140803145,293468.87965500355,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,BUY_GRADUAL,QQQ,688,298.9436340332031,205673.22021484375,65.34324140803145,65.34324140803145,87795.6594401598,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,BIIB,167,291.42999267578125,48668.80877685547,70.27852780807376,70.27852780807376,136464.46821701527,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,REGN,59,767.8175048828125,45301.23278808594,70.27852780807376,70.27852780807376,181765.7010051012,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,NFLX,186,362.95001220703125,67508.70227050781,70.27852780807376,70.27852780807376,249274.40327560902,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,BUY_GRADUAL,QQQ,674,305.1373596191406,205662.58038330078,70.27852780807376,70.27852780807376,43611.822892308235,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,BIIB,167,285.45001220703125,47670.15203857422,64.43188468733032,64.43188468733032,91281.97493088245,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,REGN,59,747.5934448242188,44108.013244628906,64.43188468733032,64.43188468733032,135389.98817551136,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,NFLX,186,366.8299865722656,68230.3775024414,64.43188468733032,64.43188468733032,203620.36567795277,821817.0054217577,QQQ_TRANSITION
|
||||
2023-11-09,STOP_LOSS,BIIB,1,224.64999389648438,224.64999389648438,54.383852658550936,54.383852658550936,203845.01567184925,958229.0677386522,QQQ_HOLD
|
||||
2025-04-07,SELL_GRADUAL,QQQ,511,423.2146911621094,216262.7071838379,24.106379703967942,24.106379703967942,420107.72285568714,1075227.2145739794,FEAR_TRANSITION
|
||||
2025-04-08,SELL_GRADUAL,QQQ,511,415.59326171875,212368.15673828125,23.47897409359107,23.47897409359107,632475.8795939684,1063446.8414145708,FEAR_TRANSITION
|
||||
2025-04-09,SELL_GRADUAL,QQQ,511,465.47723388671875,237858.86651611328,39.00858627592589,39.00858627592589,870334.7461100817,1115042.5140486956,FEAR_TRANSITION
|
||||
2025-04-10,SELL_GRADUAL,QQQ,511,445.6794738769531,227742.21115112305,33.96020602504672,33.96020602504672,1098076.9572612047,1104615.0388365984,FEAR_TRANSITION
|
||||
2025-04-14,BUY_GRADUAL,MCHP,7155,38.58142852783203,276050.1211166382,37.444908145843534,37.444908145843534,822026.8361445665,1104757.0596286058,GREED_TRANSITION
|
||||
2025-04-15,BUY_GRADUAL,WBD,33461,8.25,276053.25,37.75161834264942,37.75161834264942,545973.5861445665,1103806.8776408434,GREED_TRANSITION
|
||||
2025-04-16,STOP_LOSS,WBD,33461,7.920000076293945,265011.1225528717,32.4554396374009,32.4554396374009,810984.7086974382,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_QQQ_STOPLOSS,QQQ,597,443.68170166015625,264877.9758911133,32.4554396374009,32.4554396374009,546106.732806325,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_GRADUAL,AMD,3126,88.29000091552734,275994.5428619385,32.4554396374009,32.4554396374009,270112.1899443865,1087112.121976018,GREED_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,AMD,781,113.51000213623047,88651.311668396,75.62799649436673,75.62799649436673,358763.5016127825,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,MCHP,1788,60.33309555053711,107875.57484436035,75.62799649436673,75.62799649436673,466639.07645714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,BUY_GRADUAL,QQQ,512,519.6863403320312,266079.40625,75.62799649436673,75.62799649436673,200559.67020714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,AMD,781,112.05999755859375,87518.85809326172,68.96239147283873,68.96239147283873,288078.52830040455,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,MCHP,1788,58.79499816894531,105125.45672607422,68.96239147283873,68.96239147283873,393203.98502647877,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,BUY_GRADUAL,QQQ,520,512.4644165039062,266481.49658203125,68.96239147283873,68.96239147283873,126722.48844444752,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,AMD,781,110.70999908447266,86464.50928497314,66.69973135428862,66.69973135428862,213186.99772942066,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,MCHP,1788,58.04999923706055,103793.39863586426,66.69973135428862,66.69973135428862,316980.3963652849,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,BUY_GRADUAL,QQQ,519,513.4234008789062,266466.74505615234,66.69973135428862,66.69973135428862,50513.651309132576,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,AMD,781,110.30999755859375,86152.10809326172,62.342179974993726,62.342179974993726,136665.7594023943,1338007.1326247454,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,MCHP,1788,56.189998626708984,100467.71754455566,62.342179974993726,62.342179974993726,237133.47694694996,1338007.1326247454,QQQ_TRANSITION
|
||||
|
@@ -0,0 +1,204 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cnn_fear_greed,cash_after,total_assets,portfolio_state
|
||||
2008-01-09,SELL_GRADUAL,QQQ,609,41.368202209472656,25193.235145568848,26.344740247547747,26.344740247547747,25208.408485412598,100829.48212432861,FEAR_TRANSITION
|
||||
2008-01-10,SELL_GRADUAL,QQQ,609,41.428653717041016,25230.05011367798,32.93074277910004,32.93074277910004,50438.458599090576,100939.98748016357,FEAR_TRANSITION
|
||||
2008-01-11,SELL_GRADUAL,QQQ,609,40.617149353027344,24735.843955993652,28.176976271462404,28.176976271462404,75174.30255508423,99950.76366043091,FEAR_TRANSITION
|
||||
2008-01-14,SELL_GRADUAL,QQQ,609,41.32505798339844,25166.96031188965,30.536227836089562,30.536227836089562,100341.26286697388,100382.58792495728,FEAR_TRANSITION
|
||||
2008-01-16,BUY_GRADUAL,ILMN,745,33.63326644897461,25056.783504486084,27.300196841810212,27.300196841810212,75284.4793624878,100381.0167427063,GREED_TRANSITION
|
||||
2008-01-17,BUY_GRADUAL,TMUS,852,29.416748046875,25063.0693359375,20.374689776577714,20.374689776577714,50221.41002655029,99963.75773239136,GREED_TRANSITION
|
||||
2008-01-18,BUY_GRADUAL,DXCM,11274,2.2249999046325684,25084.648924827576,20.18843039588665,20.18843039588665,25136.761101722717,98656.10165023804,GREED_TRANSITION
|
||||
2008-01-22,BUY_GRADUAL,SBUX,3549,7.068207740783691,25085.06927204132,19.14782163420834,19.14782163420834,51.691829681396484,97151.9062590599,GREED_TRANSITION
|
||||
2008-02-20,STOP_LOSS,TMUS,852,24.76690101623535,21101.39966583252,53.87240876697988,53.87240876697988,21153.091495513916,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-20,BUY_QQQ_STOPLOSS,QQQ,556,37.9323616027832,21090.39305114746,53.87240876697988,53.87240876697988,62.69844436645508,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-28,STOP_LOSS,DXCM,11274,1.8849999904632568,21251.489892482758,50.39006293843006,50.39006293843006,21314.188336849213,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-02-28,BUY_QQQ_STOPLOSS,QQQ,557,38.087764739990234,21214.88496017456,50.39006293843006,50.39006293843006,99.3033766746521,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-04-25,STOP_LOSS,SBUX,3549,6.004380226135254,21309.545422554016,69.45714736367935,69.45714736367935,21408.84879922867,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-04-25,BUY_QQQ_STOPLOSS,QQQ,523,40.73530578613281,21304.56492614746,69.45714736367935,69.45714736367935,104.28387308120728,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-10-09,STOP_LOSS,ILMN,745,28.21011734008789,21016.53741836548,8.848037539825762,8.848037539825762,21120.821291446686,65760.3383011818,VOLATILE_STOCKS
|
||||
2008-10-09,BUY_QQQ_STOPLOSS,QQQ,770,27.269100189208984,20997.207145690918,8.848037539825762,8.848037539825762,123.61414575576782,65760.3383011818,VOLATILE_STOCKS
|
||||
2009-05-05,BUY_GRADUAL,QQQ,1,30.3912410736084,30.3912410736084,75.86377868118474,75.86377868118474,93.22290468215942,73275.33140993118,QQQ_TRANSITION
|
||||
2009-05-06,BUY_GRADUAL,QQQ,1,30.39992904663086,30.39992904663086,82.3309806574607,82.3309806574607,62.822975635528564,73296.25204896927,QQQ_TRANSITION
|
||||
2009-05-07,BUY_GRADUAL,QQQ,1,29.688297271728516,29.688297271728516,77.63068795156485,77.63068795156485,33.13467836380005,71581.93110322952,QQQ_TRANSITION
|
||||
2009-05-08,BUY_GRADUAL,QQQ,1,29.705650329589844,29.705650329589844,75.32780647633614,75.32780647633614,3.429028034210205,71623.75197267532,QQQ_TRANSITION
|
||||
2010-05-27,SELL_GRADUAL,QQQ,602,40.003875732421875,24082.33319091797,33.580788922696,33.580788922696,24085.76221895218,96452.77341890335,FEAR_TRANSITION
|
||||
2010-05-28,SELL_GRADUAL,QQQ,602,39.7684211730957,23940.589546203613,33.34027831701036,33.34027831701036,48026.35176515579,96026.8361210823,FEAR_TRANSITION
|
||||
2010-06-01,SELL_GRADUAL,QQQ,602,39.40214920043945,23720.09381866455,27.283331291968164,27.283331291968164,71746.44558382034,95584.74585008621,FEAR_TRANSITION
|
||||
2010-06-02,SELL_GRADUAL,QQQ,602,40.335304260253906,24281.85316467285,37.67628312195878,37.67628312195878,96028.2987484932,96149.30466127396,FEAR_TRANSITION
|
||||
2010-06-04,BUY_GRADUAL,SIRI,2705,8.87330436706543,24002.288312911987,36.8189871507287,36.8189871507287,72026.0104355812,96146.26974534988,GREED_TRANSITION
|
||||
2010-06-07,BUY_GRADUAL,NFLX,1539,15.59428596496582,23999.606100082397,35.18107991239285,35.18107991239285,48026.40433549881,95899.19834947586,GREED_TRANSITION
|
||||
2010-06-08,BUY_GRADUAL,TMUS,1793,13.38446044921875,23998.33758544922,33.88560765938214,33.88560765938214,24028.06675004959,95666.38539934158,GREED_TRANSITION
|
||||
2010-06-09,STOP_LOSS,TMUS,1793,13.38446044921875,23998.33758544922,33.40896140370173,33.40896140370173,48026.40433549881,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_QQQ_STOPLOSS,QQQ,627,38.216064453125,23961.472412109375,33.40896140370173,33.40896140370173,24064.931923389435,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_GRADUAL,LULU,1227,19.549999237060547,23987.84906387329,33.40896140370173,33.40896140370173,77.0828595161438,97031.60623884201,GREED_TRANSITION
|
||||
2010-08-30,STOP_LOSS,LULU,1227,15.949999809265137,19570.649765968323,31.110758231093467,31.110758231093467,19647.732625484467,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-08-30,BUY_QQQ_STOPLOSS,QQQ,512,38.179931640625,19548.125,31.110758231093467,31.110758231093467,99.60762548446655,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-11-04,SELL_GRADUAL,SIRI,676,13.309956550598145,8997.530628204346,79.52490444098007,79.52490444098007,9097.138253688812,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,NFLX,384,23.974285125732422,9206.12548828125,79.52490444098007,79.52490444098007,18303.263741970062,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,SIRI,676,13.85322093963623,9364.777355194092,80.12015594534758,80.12015594534758,27668.041097164154,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,NFLX,384,24.014286041259766,9221.48583984375,80.12015594534758,80.12015594534758,36889.526937007904,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,BUY_GRADUAL,QQQ,404,47.09733963012695,19027.32521057129,80.12015594534758,80.12015594534758,17862.201726436615,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,SIRI,676,14.034306526184082,9487.19121170044,78.02954261077275,78.02954261077275,27349.392938137054,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,NFLX,384,24.161428451538086,9277.988525390625,78.02954261077275,78.02954261077275,36627.38146352768,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,BUY_GRADUAL,QQQ,404,47.158782958984375,19052.148315429688,78.02954261077275,78.02954261077275,17575.233148097992,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,SIRI,676,13.491044044494629,9119.94577407837,74.24305370136257,74.24305370136257,26695.17892217636,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,NFLX,384,24.351428985595703,9350.94873046875,74.24305370136257,74.24305370136257,36046.12765264511,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,BUY_GRADUAL,QQQ,406,46.904296875,19043.14453125,74.24305370136257,74.24305370136257,17002.98312139511,127596.0518898964,QQQ_TRANSITION
|
||||
2011-08-05,SELL_GRADUAL,QQQ,589,47.504486083984375,27980.142303466797,16.014420438739027,16.014420438739027,44983.12542486191,129043.9979929924,FEAR_TRANSITION
|
||||
2011-08-08,SELL_GRADUAL,QQQ,589,44.64522171020508,26296.03558731079,12.102638620949758,12.102638620949758,71279.1610121727,123983.30336236954,FEAR_TRANSITION
|
||||
2011-08-09,SELL_GRADUAL,QQQ,589,46.798492431640625,27564.312042236328,21.243367458738685,21.243367458738685,98843.47305440903,126525.99728345871,FEAR_TRANSITION
|
||||
2011-08-10,SELL_GRADUAL,QQQ,589,44.88348388671875,26436.372009277344,16.34997696820296,16.34997696820296,125279.84506368637,125395.11773633957,FEAR_TRANSITION
|
||||
2011-08-16,BUY_GRADUAL,AMD,4944,6.340000152587891,31344.96075439453,27.713133229401997,27.713133229401997,93934.88430929184,125399.58466482162,GREED_TRANSITION
|
||||
2011-08-17,BUY_GRADUAL,DXCM,11087,2.827500104904175,31348.493663072586,27.444352198857068,27.444352198857068,62586.39064621925,124407.95951032639,GREED_TRANSITION
|
||||
2011-08-18,BUY_GRADUAL,ILMN,684,45.81711959838867,31338.90980529785,21.352782610275447,21.352782610275447,31247.480840921402,121090.06735396385,GREED_TRANSITION
|
||||
2011-09-29,STOP_LOSS,AMD,4944,5.309999942779541,26252.63971710205,35.52057049214211,35.52057049214211,57500.12055802345,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-09-29,BUY_QQQ_STOPLOSS,QQQ,551,47.63679122924805,26247.871967315674,35.52057049214211,35.52057049214211,31252.24859070778,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-10-07,STOP_LOSS,ILMN,684,26.43968963623047,18084.74771118164,45.948970380647914,45.948970380647914,49336.99630188942,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-07,BUY_QQQ_STOPLOSS,QQQ,378,47.80477523803711,18070.205039978027,45.948970380647914,45.948970380647914,31266.791261911392,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-25,STOP_LOSS,NFLX,3,11.052857398986816,33.15857219696045,57.64810056650888,57.64810056650888,31299.949834108353,107460.6527273655,VOLATILE_STOCKS
|
||||
2011-11-03,STOP_LOSS,DXCM,11087,1.9674999713897705,21813.672182798386,63.392430604527135,63.392430604527135,53113.62201690674,100849.260140419,VOLATILE_STOCKS
|
||||
2011-11-03,BUY_QQQ_STOPLOSS,QQQ,424,51.36781311035156,21779.952758789062,63.392430604527135,63.392430604527135,31333.669258117676,100849.260140419,VOLATILE_STOCKS
|
||||
2012-01-20,BUY_GRADUAL,QQQ,147,53.046531677246094,7797.840156555176,76.11690483789968,76.11690483789968,23535.8291015625,103124.6408443451,QQQ_TRANSITION
|
||||
2012-01-23,BUY_GRADUAL,QQQ,147,53.06429672241211,7800.45161819458,75.47387743828742,75.47387743828742,15735.37748336792,103151.28841209412,QQQ_TRANSITION
|
||||
2012-01-24,BUY_GRADUAL,QQQ,147,52.966651916503906,7786.097831726074,73.6603345892624,73.6603345892624,7949.279651641846,102990.28632545471,QQQ_TRANSITION
|
||||
2012-01-25,BUY_GRADUAL,QQQ,146,53.63228988647461,7830.314323425293,74.7347021654166,74.7347021654166,118.96532821655273,104184.44084358215,QQQ_TRANSITION
|
||||
2012-05-21,SELL_GRADUAL,QQQ,485,55.57248306274414,26952.65428543091,33.89789007404509,33.89789007404509,27071.61961364746,107947.51016616821,FEAR_TRANSITION
|
||||
2012-05-22,SELL_GRADUAL,QQQ,485,55.51026153564453,26922.476844787598,34.48360680185137,34.48360680185137,53994.09645843506,107856.79675674438,FEAR_TRANSITION
|
||||
2012-05-23,SELL_GRADUAL,QQQ,485,55.616939544677734,26974.2156791687,33.07033492791181,33.07033492791181,80968.31213760376,107960.54605484009,FEAR_TRANSITION
|
||||
2012-05-24,SELL_GRADUAL,QQQ,485,55.252464294433594,26797.445182800293,32.19709993260843,32.19709993260843,107765.75732040405,107783.77555847168,FEAR_TRANSITION
|
||||
2012-05-29,BUY_GRADUAL,VRTX,466,57.79999923706055,26934.799644470215,39.29817121538365,39.29817121538365,80830.95767593384,107783.23229789734,GREED_TRANSITION
|
||||
2012-05-30,BUY_GRADUAL,NXPI,1395,19.306720733642578,26932.875423431396,32.69376088195683,32.69376088195683,53898.08225250244,108891.95061683655,GREED_TRANSITION
|
||||
2012-05-31,BUY_GRADUAL,REGN,199,135.27606201171875,26919.93634033203,34.05046977820416,34.05046977820416,26978.14591217041,108301.30829811096,GREED_TRANSITION
|
||||
2012-06-01,BUY_GRADUAL,MNST,2291,11.756667137145996,26934.524411201477,27.26748930164401,27.26748930164401,43.621500968933105,103624.71716690063,GREED_TRANSITION
|
||||
2012-06-13,STOP_LOSS,REGN,199,111.57158660888672,22202.745735168457,43.66172453295675,43.66172453295675,22246.36723613739,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-06-13,BUY_QQQ_STOPLOSS,QQQ,401,55.23466491699219,22149.100631713867,43.66172453295675,43.66172453295675,97.26660442352295,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-07-24,STOP_LOSS,VRTX,466,48.369998931884766,22540.4195022583,50.83486055819301,50.83486055819301,22637.686106681824,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-07-24,BUY_QQQ_STOPLOSS,QQQ,401,56.101200103759766,22496.581241607666,50.83486055819301,50.83486055819301,141.10486507415771,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-08-10,STOP_LOSS,MNST,2291,9.045000076293945,20722.09517478943,62.38576286447885,62.38576286447885,20863.200039863586,99013.82264232635,VOLATILE_STOCKS
|
||||
2012-08-10,BUY_QQQ_STOPLOSS,QQQ,347,59.57632827758789,20672.985912322998,62.38576286447885,62.38576286447885,190.21412754058838,99013.82264232635,VOLATILE_STOCKS
|
||||
2013-01-24,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,75.13424844525217,75.13424844525217,9399.225060462952,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-24,BUY_GRADUAL,QQQ,154,59.8992919921875,9224.490966796875,75.13424844525217,75.13424844525217,174.73409366607666,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,NXPI,348,26.98277473449707,9390.00560760498,76.59616542938397,76.59616542938397,9564.739701271057,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-25,BUY_GRADUAL,QQQ,154,60.20482635498047,9271.543258666992,76.59616542938397,76.59616542938397,293.19644260406494,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,NXPI,348,27.350439071655273,9517.952796936035,75.72095442961731,75.72095442961731,9811.1492395401,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-28,BUY_GRADUAL,QQQ,153,60.33960723876953,9231.959907531738,75.72095442961731,75.72095442961731,579.1893320083618,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,76.8305936279351,76.8305936279351,9788.200264930725,107057.6746263504,QQQ_TRANSITION
|
||||
2013-01-29,BUY_GRADUAL,QQQ,153,60.34858703613281,9233.33381652832,76.8305936279351,76.8305936279351,554.8664484024048,107057.6746263504,QQQ_TRANSITION
|
||||
2015-08-25,SELL_GRADUAL,QQQ,440,90.95682525634766,40021.00311279297,18.64332792812587,18.64332792812587,40575.86956119537,161162.6973810196,FEAR_TRANSITION
|
||||
2015-08-26,SELL_GRADUAL,QQQ,440,95.53759002685547,42036.539611816406,30.238674126890754,30.238674126890754,82612.40917301178,167235.12405109406,FEAR_TRANSITION
|
||||
2015-08-27,SELL_GRADUAL,QQQ,440,97.9577865600586,43101.42608642578,36.72325111888732,36.72325111888732,125713.83525943756,169377.16119861603,FEAR_TRANSITION
|
||||
2015-08-28,SELL_GRADUAL,QQQ,440,97.93927001953125,43093.27880859375,36.806462475332836,36.806462475332836,168807.1140680313,169369.56935214996,FEAR_TRANSITION
|
||||
2015-09-01,BUY_GRADUAL,NFLX,399,105.79000091552734,42210.21036529541,29.162017163513145,29.162017163513145,126596.9037027359,169343.05567264557,GREED_TRANSITION
|
||||
2015-09-02,BUY_GRADUAL,NVDA,78306,0.5397700667381287,42267.2348459959,33.786594185558485,33.786594185558485,84329.66885674,169220.09294605255,GREED_TRANSITION
|
||||
2015-09-03,BUY_GRADUAL,MU,2608,16.203489303588867,42258.700103759766,35.8957291289263,35.8957291289263,42070.96875298023,167587.2710660696,GREED_TRANSITION
|
||||
2015-09-28,STOP_LOSS,MU,2608,13.732434272766113,35814.18858337402,29.287423364584594,29.287423364584594,77885.15733635426,162450.1579028368,VOLATILE_STOCKS
|
||||
2015-09-28,BUY_QQQ_STOPLOSS,QQQ,385,92.94425964355469,35783.539962768555,29.287423364584594,29.287423364584594,42101.6173735857,162450.1579028368,VOLATILE_STOCKS
|
||||
2017-02-16,SELL_GRADUAL,NFLX,99,142.00999450683594,14058.989456176758,74.18422120605587,74.18422120605587,56160.60682976246,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,SELL_GRADUAL,NVDA,19576,2.6415488719940186,51710.96071815491,74.18422120605587,74.18422120605587,107871.56754791737,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,BUY_GRADUAL,QQQ,634,121.85171508789062,77253.98736572266,74.18422120605587,74.18422120605587,30617.58018219471,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NFLX,99,142.22000122070312,14079.78012084961,73.85576423075787,73.85576423075787,44697.36030304432,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NVDA,19576,2.641056776046753,51701.327447891235,73.85576423075787,73.85576423075787,96398.68775093555,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,BUY_GRADUAL,QQQ,632,122.37963104248047,77343.92681884766,73.85576423075787,73.85576423075787,19054.7609320879,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NFLX,99,142.60000610351562,14117.400604248047,76.26775225821572,76.26775225821572,33172.161536335945,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NVDA,19576,2.73563551902771,53552.80092048645,76.26775225821572,76.26775225821572,86724.9624568224,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,BUY_GRADUAL,QQQ,628,122.98302459716797,77233.33944702148,76.26775225821572,76.26775225821572,9491.623009800911,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NFLX,99,143.86000061035156,14242.140060424805,74.96778290840957,74.96778290840957,23733.763070225716,358720.1136442423,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NVDA,19576,2.7314422130584717,53470.71276283264,74.96778290840957,74.96778290840957,77204.47583305836,358720.1136442423,QQQ_TRANSITION
|
||||
2018-12-18,SELL_GRADUAL,QQQ,570,151.55323791503906,86385.34561157227,24.442533177764215,24.442533177764215,163589.82144463062,424134.49860584736,FEAR_TRANSITION
|
||||
2018-12-19,SELL_GRADUAL,QQQ,570,147.8318328857422,84264.14474487305,22.796729661345402,22.796729661345402,247853.96618950367,417733.8956876993,FEAR_TRANSITION
|
||||
2018-12-20,SELL_GRADUAL,QQQ,570,145.68890380859375,83042.67517089844,22.299659882587015,22.299659882587015,330896.6413604021,415268.4574147463,FEAR_TRANSITION
|
||||
2018-12-21,SELL_GRADUAL,QQQ,570,141.17352294921875,80468.90808105469,19.58576040567819,19.58576040567819,411365.5494414568,412635.6761728525,FEAR_TRANSITION
|
||||
2018-12-27,BUY_GRADUAL,ZS,2566,40.16999816894531,103076.21530151367,27.938844950891582,27.938844950891582,308289.3341399431,412683.14164316654,GREED_TRANSITION
|
||||
2018-12-28,BUY_GRADUAL,AMD,5785,17.81999969482422,103088.6982345581,26.23355835507341,26.23355835507341,205200.63590538502,411732.7498089075,GREED_TRANSITION
|
||||
2018-12-31,BUY_GRADUAL,MDB,1231,83.73999786376953,103083.9373703003,30.089955926210273,30.089955926210273,102116.69853508472,413961.4327007532,GREED_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,ZS,641,64.98999786376953,41658.58863067627,74.73809260902496,74.73809260902496,143775.287165761,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,AMD,1446,28.459999084472656,41153.15867614746,74.73809260902496,74.73809260902496,184928.44584190845,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,MDB,307,135.16000366210938,41494.12112426758,74.73809260902496,74.73809260902496,226422.56696617603,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,BUY_GRADUAL,QQQ,825,182.33738708496094,150428.34434509277,74.73809260902496,74.73809260902496,75994.22262108326,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,ZS,641,66.95999908447266,42921.35941314697,74.47201415715975,74.47201415715975,118915.58203423023,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,AMD,1446,27.65999984741211,39996.35977935791,74.47201415715975,74.47201415715975,158911.94181358814,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,MDB,307,137.66000366210938,42261.62112426758,74.47201415715975,74.47201415715975,201173.56293785572,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,BUY_GRADUAL,QQQ,822,183.07749938964844,150489.70449829102,74.47201415715975,74.47201415715975,50683.858439564705,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,ZS,641,66.94000244140625,42908.541564941406,74.04664446450204,74.04664446450204,93592.40000450611,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,AMD,1446,27.8799991607666,40314.478786468506,74.04664446450204,74.04664446450204,133906.87879097462,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,MDB,307,138.97999572753906,42666.85868835449,74.04664446450204,74.04664446450204,176573.7374793291,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,BUY_GRADUAL,QQQ,821,183.2408905029297,150440.77110290527,74.04664446450204,74.04664446450204,26132.966376423836,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,ZS,641,68.19999694824219,43716.19804382324,74.33985266042214,74.33985266042214,69849.16442024708,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,AMD,1446,27.690000534057617,40039.740772247314,74.33985266042214,74.33985266042214,109888.90519249439,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,MDB,307,137.5,42212.5,74.33985266042214,74.33985266042214,152101.4051924944,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,BUY_GRADUAL,QQQ,820,183.5964813232422,150549.1146850586,74.33985266042214,74.33985266042214,1552.2905074357986,607605.7671710253,QQQ_TRANSITION
|
||||
2020-02-28,SELL_GRADUAL,QQQ,822,199.0699005126953,163635.45822143555,20.377945426333802,20.377945426333802,165187.74872887135,658590.0816584826,FEAR_TRANSITION
|
||||
2020-03-02,SELL_GRADUAL,QQQ,822,209.34254455566406,172079.57162475586,36.64935574118489,36.64935574118489,337267.3203536272,684011.7751408815,FEAR_TRANSITION
|
||||
2020-03-03,SELL_GRADUAL,QQQ,822,202.62953186035156,166561.47518920898,29.173017969864834,29.173017969864834,503828.7955428362,672909.4515925646,FEAR_TRANSITION
|
||||
2020-03-04,SELL_GRADUAL,QQQ,822,211.08370971679688,173510.80938720703,37.762293269698624,37.762293269698624,677339.6049300432,679956.120731473,FEAR_TRANSITION
|
||||
2020-03-06,BUY_GRADUAL,MRNA,5736,29.610000610351562,169842.96350097656,24.79777800648001,24.79777800648001,507496.64142906666,679825.6721946001,GREED_TRANSITION
|
||||
2020-03-09,STOP_LOSS,MRNA,5736,24.290000915527344,139327.44525146484,16.994433907313056,16.994433907313056,646824.0866805315,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_QQQ_STOPLOSS,QQQ,744,187.23983764648438,139306.43920898438,16.994433907313056,16.994433907313056,507517.6474715471,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_GRADUAL,TSLA,4190,40.53333282470703,169834.66453552246,16.994433907313056,16.994433907313056,337682.98293602467,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-10,BUY_GRADUAL,MRVL,7509,22.620569229125977,169857.85434150696,24.7215849676679,24.7215849676679,167825.1285945177,667229.5989590883,GREED_TRANSITION
|
||||
2020-03-12,STOP_LOSS,MRVL,7509,19.063262939453125,143146.04141235352,17.297952141169375,17.297952141169375,310971.1700068712,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-12,BUY_QQQ_STOPLOSS,QQQ,834,171.52120971679688,143048.6889038086,17.297952141169375,17.297952141169375,167922.48110306263,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-16,STOP_LOSS,TSLA,4190,29.67133331298828,124322.8865814209,19.126240915184,19.126240915184,292245.3676844835,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-03-16,BUY_QQQ_STOPLOSS,QQQ,759,163.7635040283203,124296.49955749512,19.126240915184,19.126240915184,167948.8681269884,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-06-03,BUY_GRADUAL,QQQ,185,229.43759155273438,42445.95443725586,78.64383713986213,78.64383713986213,125502.91368973255,707212.8291083574,QQQ_TRANSITION
|
||||
2020-06-04,BUY_GRADUAL,QQQ,187,227.82846069335938,42603.9221496582,79.05391554632061,79.05391554632061,82898.99154007435,703082.4960223436,QQQ_TRANSITION
|
||||
2020-06-05,BUY_GRADUAL,QQQ,183,232.3456268310547,42519.24971008301,83.9440139783205,83.9440139783205,40379.74182999134,715283.7573214769,QQQ_TRANSITION
|
||||
2022-01-26,SELL_GRADUAL,QQQ,723,336.8142395019531,243516.6951599121,24.061477932967016,24.061477932967016,283896.43698990345,1018472.5361949205,FEAR_TRANSITION
|
||||
2022-01-27,SELL_GRADUAL,QQQ,723,333.4222717285156,241064.3024597168,23.19312861351907,23.19312861351907,524960.7394496202,1011148.2586299181,FEAR_TRANSITION
|
||||
2022-01-28,SELL_GRADUAL,QQQ,723,343.8814697265625,248626.3026123047,32.47130624150118,32.47130624150118,773587.0420619249,1026391.1896373034,FEAR_TRANSITION
|
||||
2022-01-31,SELL_GRADUAL,QQQ,723,354.8782653808594,256576.98587036133,40.745889513626054,40.745889513626054,1030164.0279322863,1034683.9514399767,FEAR_TRANSITION
|
||||
2022-02-02,BUY_GRADUAL,NFLX,601,429.4800109863281,258117.4866027832,46.50000935058783,46.50000935058783,772046.5413295031,1034707.5882998705,GREED_TRANSITION
|
||||
2022-02-03,BUY_GRADUAL,PDD,4689,55.130001068115234,258504.57500839233,42.57397684804427,42.57397684804427,513541.9663211107,1020142.6742678881,GREED_TRANSITION
|
||||
2022-02-04,BUY_GRADUAL,WBD,8945,28.899999618530273,258510.4965877533,45.75812386485002,45.75812386485002,255031.46973335743,1026385.4142123461,GREED_TRANSITION
|
||||
2022-03-03,STOP_LOSS,PDD,4689,45.220001220703125,212036.58572387695,38.78432972132524,38.78432972132524,467068.0554572344,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-03,BUY_QQQ_STOPLOSS,QQQ,633,334.55621337890625,211774.08306884766,38.78432972132524,38.78432972132524,255293.97238838673,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-11,STOP_LOSS,WBD,8945,23.989999771118164,214590.54795265198,30.553866333660586,30.553866333660586,469884.5203410387,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-03-11,BUY_QQQ_STOPLOSS,QQQ,676,317.09814453125,214358.345703125,30.553866333660586,30.553866333660586,255526.1746379137,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-08-16,SELL_GRADUAL,NFLX,151,245.69000244140625,37099.190368652344,75.89323394690028,75.89323394690028,292625.36500656605,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-16,BUY_GRADUAL,QQQ,313,325.8274841308594,101984.00253295898,75.89323394690028,75.89323394690028,190641.36247360706,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-17,SELL_GRADUAL,NFLX,151,241.14999389648438,36413.64907836914,71.95888891502631,71.95888891502631,227055.0115519762,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-17,BUY_GRADUAL,QQQ,316,322.1111145019531,101787.11218261719,71.95888891502631,71.95888891502631,125267.89936935902,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-18,SELL_GRADUAL,NFLX,151,245.1699981689453,37020.66972351074,72.7643774387154,72.7643774387154,162288.56909286976,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-18,BUY_GRADUAL,QQQ,316,322.8857727050781,102031.90417480469,72.7643774387154,72.7643774387154,60256.66491806507,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-19,SELL_GRADUAL,NFLX,151,241.16000366210938,36415.160552978516,68.48379396098062,68.48379396098062,96671.82547104359,812946.4563647509,QQQ_TRANSITION
|
||||
2022-09-26,SELL_GRADUAL,QQQ,564,269.52557373046875,152012.42358398438,25.412070998468074,25.412070998468074,248684.24905502796,706188.6064368486,FEAR_TRANSITION
|
||||
2022-09-27,SELL_GRADUAL,QQQ,564,269.6336364746094,152073.3709716797,26.22711815731541,26.22711815731541,400757.62002670765,706398.3756018877,FEAR_TRANSITION
|
||||
2022-09-28,SELL_GRADUAL,QQQ,564,274.9972229003906,155098.4337158203,33.21082990012799,33.21082990012799,555856.053742528,712491.662078023,FEAR_TRANSITION
|
||||
2022-09-29,SELL_GRADUAL,QQQ,564,267.0697021484375,150627.31201171875,29.27070352396588,29.27070352396588,706483.3657542467,707972.9652472734,FEAR_TRANSITION
|
||||
2022-10-03,BUY_GRADUAL,BIIB,669,264.29998779296875,176816.6918334961,32.38063116058547,32.38063116058547,529666.6739207506,707985.9719649553,GREED_TRANSITION
|
||||
2022-10-04,BUY_GRADUAL,REGN,239,737.5012817382812,176262.80633544922,42.2918131346582,42.2918131346582,353403.8675853014,710158.7622882128,GREED_TRANSITION
|
||||
2022-10-05,BUY_GRADUAL,NFLX,747,236.72999572753906,176837.30680847168,41.52977712655799,41.52977712655799,176566.56077682972,707777.2871772051,GREED_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,BIIB,167,283.6300048828125,47366.21081542969,72.23030348546578,72.23030348546578,223932.7715922594,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,REGN,59,780.97119140625,46077.30029296875,72.23030348546578,72.23030348546578,270010.07188522816,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,NFLX,186,365.8999938964844,68057.3988647461,72.23030348546578,72.23030348546578,338067.47074997425,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,BUY_GRADUAL,QQQ,683,301.49395751953125,205920.37298583984,72.23030348546578,72.23030348546578,132147.0977641344,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,BIIB,167,288.2799987792969,48142.75979614258,65.34324140803145,65.34324140803145,180289.85756027699,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,REGN,59,778.7074584960938,45943.74005126953,65.34324140803145,65.34324140803145,226233.59761154652,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,NFLX,186,361.4800109863281,67235.28204345703,65.34324140803145,65.34324140803145,293468.87965500355,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,BUY_GRADUAL,QQQ,688,298.9436340332031,205673.22021484375,65.34324140803145,65.34324140803145,87795.6594401598,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,BIIB,167,291.42999267578125,48668.80877685547,70.27852780807376,70.27852780807376,136464.46821701527,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,REGN,59,767.8175048828125,45301.23278808594,70.27852780807376,70.27852780807376,181765.7010051012,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,NFLX,186,362.95001220703125,67508.70227050781,70.27852780807376,70.27852780807376,249274.40327560902,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,BUY_GRADUAL,QQQ,674,305.1373596191406,205662.58038330078,70.27852780807376,70.27852780807376,43611.822892308235,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,BIIB,167,285.45001220703125,47670.15203857422,64.43188468733032,64.43188468733032,91281.97493088245,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,REGN,59,747.5934448242188,44108.013244628906,64.43188468733032,64.43188468733032,135389.98817551136,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,NFLX,186,366.8299865722656,68230.3775024414,64.43188468733032,64.43188468733032,203620.36567795277,821817.0054217577,QQQ_TRANSITION
|
||||
2023-11-09,STOP_LOSS,BIIB,1,224.64999389648438,224.64999389648438,54.383852658550936,54.383852658550936,203845.01567184925,958229.0677386522,QQQ_HOLD
|
||||
2025-04-07,SELL_GRADUAL,QQQ,511,423.2146911621094,216262.7071838379,24.106379703967942,24.106379703967942,420107.72285568714,1075227.2145739794,FEAR_TRANSITION
|
||||
2025-04-08,SELL_GRADUAL,QQQ,511,415.59326171875,212368.15673828125,23.47897409359107,23.47897409359107,632475.8795939684,1063446.8414145708,FEAR_TRANSITION
|
||||
2025-04-09,SELL_GRADUAL,QQQ,511,465.47723388671875,237858.86651611328,39.00858627592589,39.00858627592589,870334.7461100817,1115042.5140486956,FEAR_TRANSITION
|
||||
2025-04-10,SELL_GRADUAL,QQQ,511,445.6794738769531,227742.21115112305,33.96020602504672,33.96020602504672,1098076.9572612047,1104615.0388365984,FEAR_TRANSITION
|
||||
2025-04-14,BUY_GRADUAL,MCHP,7155,38.58142852783203,276050.1211166382,37.444908145843534,37.444908145843534,822026.8361445665,1104757.0596286058,GREED_TRANSITION
|
||||
2025-04-15,BUY_GRADUAL,WBD,33461,8.25,276053.25,37.75161834264942,37.75161834264942,545973.5861445665,1103806.8776408434,GREED_TRANSITION
|
||||
2025-04-16,STOP_LOSS,WBD,33461,7.920000076293945,265011.1225528717,32.4554396374009,32.4554396374009,810984.7086974382,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_QQQ_STOPLOSS,QQQ,597,443.68170166015625,264877.9758911133,32.4554396374009,32.4554396374009,546106.732806325,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_GRADUAL,AMD,3126,88.29000091552734,275994.5428619385,32.4554396374009,32.4554396374009,270112.1899443865,1087112.121976018,GREED_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,AMD,781,113.51000213623047,88651.311668396,75.62799649436673,75.62799649436673,358763.5016127825,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,MCHP,1788,60.33309555053711,107875.57484436035,75.62799649436673,75.62799649436673,466639.07645714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,BUY_GRADUAL,QQQ,512,519.6863403320312,266079.40625,75.62799649436673,75.62799649436673,200559.67020714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,AMD,781,112.05999755859375,87518.85809326172,68.96239147283873,68.96239147283873,288078.52830040455,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,MCHP,1788,58.79499816894531,105125.45672607422,68.96239147283873,68.96239147283873,393203.98502647877,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,BUY_GRADUAL,QQQ,520,512.4644165039062,266481.49658203125,68.96239147283873,68.96239147283873,126722.48844444752,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,AMD,781,110.70999908447266,86464.50928497314,66.69973135428862,66.69973135428862,213186.99772942066,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,MCHP,1788,58.04999923706055,103793.39863586426,66.69973135428862,66.69973135428862,316980.3963652849,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,BUY_GRADUAL,QQQ,519,513.4234008789062,266466.74505615234,66.69973135428862,66.69973135428862,50513.651309132576,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,AMD,781,110.30999755859375,86152.10809326172,62.342179974993726,62.342179974993726,136665.7594023943,1338007.1326247454,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,MCHP,1788,56.189998626708984,100467.71754455566,62.342179974993726,62.342179974993726,237133.47694694996,1338007.1326247454,QQQ_TRANSITION
|
||||
|
@@ -0,0 +1,204 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cnn_fear_greed,cash_after,total_assets,portfolio_state
|
||||
2008-01-09,SELL_GRADUAL,QQQ,609,41.368202209472656,25193.235145568848,26.344740247547747,26.344740247547747,25208.408485412598,100829.48212432861,FEAR_TRANSITION
|
||||
2008-01-10,SELL_GRADUAL,QQQ,609,41.428653717041016,25230.05011367798,32.93074277910004,32.93074277910004,50438.458599090576,100939.98748016357,FEAR_TRANSITION
|
||||
2008-01-11,SELL_GRADUAL,QQQ,609,40.617149353027344,24735.843955993652,28.176976271462404,28.176976271462404,75174.30255508423,99950.76366043091,FEAR_TRANSITION
|
||||
2008-01-14,SELL_GRADUAL,QQQ,609,41.32505798339844,25166.96031188965,30.536227836089562,30.536227836089562,100341.26286697388,100382.58792495728,FEAR_TRANSITION
|
||||
2008-01-16,BUY_GRADUAL,ILMN,745,33.63326644897461,25056.783504486084,27.300196841810212,27.300196841810212,75284.4793624878,100381.0167427063,GREED_TRANSITION
|
||||
2008-01-17,BUY_GRADUAL,TMUS,852,29.416748046875,25063.0693359375,20.374689776577714,20.374689776577714,50221.41002655029,99963.75773239136,GREED_TRANSITION
|
||||
2008-01-18,BUY_GRADUAL,DXCM,11274,2.2249999046325684,25084.648924827576,20.18843039588665,20.18843039588665,25136.761101722717,98656.10165023804,GREED_TRANSITION
|
||||
2008-01-22,BUY_GRADUAL,SBUX,3549,7.068207740783691,25085.06927204132,19.14782163420834,19.14782163420834,51.691829681396484,97151.9062590599,GREED_TRANSITION
|
||||
2008-02-20,STOP_LOSS,TMUS,852,24.76690101623535,21101.39966583252,53.87240876697988,53.87240876697988,21153.091495513916,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-20,BUY_QQQ_STOPLOSS,QQQ,556,37.9323616027832,21090.39305114746,53.87240876697988,53.87240876697988,62.69844436645508,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-28,STOP_LOSS,DXCM,11274,1.8849999904632568,21251.489892482758,50.39006293843006,50.39006293843006,21314.188336849213,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-02-28,BUY_QQQ_STOPLOSS,QQQ,557,38.087764739990234,21214.88496017456,50.39006293843006,50.39006293843006,99.3033766746521,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-04-25,STOP_LOSS,SBUX,3549,6.004380226135254,21309.545422554016,69.45714736367935,69.45714736367935,21408.84879922867,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-04-25,BUY_QQQ_STOPLOSS,QQQ,523,40.73530578613281,21304.56492614746,69.45714736367935,69.45714736367935,104.28387308120728,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-10-09,STOP_LOSS,ILMN,745,28.21011734008789,21016.53741836548,8.848037539825762,8.848037539825762,21120.821291446686,65760.3383011818,VOLATILE_STOCKS
|
||||
2008-10-09,BUY_QQQ_STOPLOSS,QQQ,770,27.269100189208984,20997.207145690918,8.848037539825762,8.848037539825762,123.61414575576782,65760.3383011818,VOLATILE_STOCKS
|
||||
2009-05-05,BUY_GRADUAL,QQQ,1,30.3912410736084,30.3912410736084,75.86377868118474,75.86377868118474,93.22290468215942,73275.33140993118,QQQ_TRANSITION
|
||||
2009-05-06,BUY_GRADUAL,QQQ,1,30.39992904663086,30.39992904663086,82.3309806574607,82.3309806574607,62.822975635528564,73296.25204896927,QQQ_TRANSITION
|
||||
2009-05-07,BUY_GRADUAL,QQQ,1,29.688297271728516,29.688297271728516,77.63068795156485,77.63068795156485,33.13467836380005,71581.93110322952,QQQ_TRANSITION
|
||||
2009-05-08,BUY_GRADUAL,QQQ,1,29.705650329589844,29.705650329589844,75.32780647633614,75.32780647633614,3.429028034210205,71623.75197267532,QQQ_TRANSITION
|
||||
2010-05-27,SELL_GRADUAL,QQQ,602,40.003875732421875,24082.33319091797,33.580788922696,33.580788922696,24085.76221895218,96452.77341890335,FEAR_TRANSITION
|
||||
2010-05-28,SELL_GRADUAL,QQQ,602,39.7684211730957,23940.589546203613,33.34027831701036,33.34027831701036,48026.35176515579,96026.8361210823,FEAR_TRANSITION
|
||||
2010-06-01,SELL_GRADUAL,QQQ,602,39.40214920043945,23720.09381866455,27.283331291968164,27.283331291968164,71746.44558382034,95584.74585008621,FEAR_TRANSITION
|
||||
2010-06-02,SELL_GRADUAL,QQQ,602,40.335304260253906,24281.85316467285,37.67628312195878,37.67628312195878,96028.2987484932,96149.30466127396,FEAR_TRANSITION
|
||||
2010-06-04,BUY_GRADUAL,SIRI,2705,8.87330436706543,24002.288312911987,36.8189871507287,36.8189871507287,72026.0104355812,96146.26974534988,GREED_TRANSITION
|
||||
2010-06-07,BUY_GRADUAL,NFLX,1539,15.59428596496582,23999.606100082397,35.18107991239285,35.18107991239285,48026.40433549881,95899.19834947586,GREED_TRANSITION
|
||||
2010-06-08,BUY_GRADUAL,TMUS,1793,13.38446044921875,23998.33758544922,33.88560765938214,33.88560765938214,24028.06675004959,95666.38539934158,GREED_TRANSITION
|
||||
2010-06-09,STOP_LOSS,TMUS,1793,13.38446044921875,23998.33758544922,33.40896140370173,33.40896140370173,48026.40433549881,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_QQQ_STOPLOSS,QQQ,627,38.216064453125,23961.472412109375,33.40896140370173,33.40896140370173,24064.931923389435,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_GRADUAL,LULU,1227,19.549999237060547,23987.84906387329,33.40896140370173,33.40896140370173,77.0828595161438,97031.60623884201,GREED_TRANSITION
|
||||
2010-08-30,STOP_LOSS,LULU,1227,15.949999809265137,19570.649765968323,31.110758231093467,31.110758231093467,19647.732625484467,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-08-30,BUY_QQQ_STOPLOSS,QQQ,512,38.179931640625,19548.125,31.110758231093467,31.110758231093467,99.60762548446655,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-11-04,SELL_GRADUAL,SIRI,676,13.309956550598145,8997.530628204346,79.52490444098007,79.52490444098007,9097.138253688812,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,NFLX,384,23.974285125732422,9206.12548828125,79.52490444098007,79.52490444098007,18303.263741970062,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,SIRI,676,13.85322093963623,9364.777355194092,80.12015594534758,80.12015594534758,27668.041097164154,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,NFLX,384,24.014286041259766,9221.48583984375,80.12015594534758,80.12015594534758,36889.526937007904,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,BUY_GRADUAL,QQQ,404,47.09733963012695,19027.32521057129,80.12015594534758,80.12015594534758,17862.201726436615,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,SIRI,676,14.034306526184082,9487.19121170044,78.02954261077275,78.02954261077275,27349.392938137054,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,NFLX,384,24.161428451538086,9277.988525390625,78.02954261077275,78.02954261077275,36627.38146352768,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,BUY_GRADUAL,QQQ,404,47.158782958984375,19052.148315429688,78.02954261077275,78.02954261077275,17575.233148097992,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,SIRI,676,13.491044044494629,9119.94577407837,74.24305370136257,74.24305370136257,26695.17892217636,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,NFLX,384,24.351428985595703,9350.94873046875,74.24305370136257,74.24305370136257,36046.12765264511,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,BUY_GRADUAL,QQQ,406,46.904296875,19043.14453125,74.24305370136257,74.24305370136257,17002.98312139511,127596.0518898964,QQQ_TRANSITION
|
||||
2011-08-05,SELL_GRADUAL,QQQ,589,47.504486083984375,27980.142303466797,16.014420438739027,16.014420438739027,44983.12542486191,129043.9979929924,FEAR_TRANSITION
|
||||
2011-08-08,SELL_GRADUAL,QQQ,589,44.64522171020508,26296.03558731079,12.102638620949758,12.102638620949758,71279.1610121727,123983.30336236954,FEAR_TRANSITION
|
||||
2011-08-09,SELL_GRADUAL,QQQ,589,46.798492431640625,27564.312042236328,21.243367458738685,21.243367458738685,98843.47305440903,126525.99728345871,FEAR_TRANSITION
|
||||
2011-08-10,SELL_GRADUAL,QQQ,589,44.88348388671875,26436.372009277344,16.34997696820296,16.34997696820296,125279.84506368637,125395.11773633957,FEAR_TRANSITION
|
||||
2011-08-16,BUY_GRADUAL,AMD,4944,6.340000152587891,31344.96075439453,27.713133229401997,27.713133229401997,93934.88430929184,125399.58466482162,GREED_TRANSITION
|
||||
2011-08-17,BUY_GRADUAL,DXCM,11087,2.827500104904175,31348.493663072586,27.444352198857068,27.444352198857068,62586.39064621925,124407.95951032639,GREED_TRANSITION
|
||||
2011-08-18,BUY_GRADUAL,ILMN,684,45.81711959838867,31338.90980529785,21.352782610275447,21.352782610275447,31247.480840921402,121090.06735396385,GREED_TRANSITION
|
||||
2011-09-29,STOP_LOSS,AMD,4944,5.309999942779541,26252.63971710205,35.52057049214211,35.52057049214211,57500.12055802345,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-09-29,BUY_QQQ_STOPLOSS,QQQ,551,47.63679122924805,26247.871967315674,35.52057049214211,35.52057049214211,31252.24859070778,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-10-07,STOP_LOSS,ILMN,684,26.43968963623047,18084.74771118164,45.948970380647914,45.948970380647914,49336.99630188942,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-07,BUY_QQQ_STOPLOSS,QQQ,378,47.80477523803711,18070.205039978027,45.948970380647914,45.948970380647914,31266.791261911392,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-25,STOP_LOSS,NFLX,3,11.052857398986816,33.15857219696045,57.64810056650888,57.64810056650888,31299.949834108353,107460.6527273655,VOLATILE_STOCKS
|
||||
2011-11-03,STOP_LOSS,DXCM,11087,1.9674999713897705,21813.672182798386,63.392430604527135,63.392430604527135,53113.62201690674,100849.260140419,VOLATILE_STOCKS
|
||||
2011-11-03,BUY_QQQ_STOPLOSS,QQQ,424,51.36781311035156,21779.952758789062,63.392430604527135,63.392430604527135,31333.669258117676,100849.260140419,VOLATILE_STOCKS
|
||||
2012-01-20,BUY_GRADUAL,QQQ,147,53.046531677246094,7797.840156555176,76.11690483789968,76.11690483789968,23535.8291015625,103124.6408443451,QQQ_TRANSITION
|
||||
2012-01-23,BUY_GRADUAL,QQQ,147,53.06429672241211,7800.45161819458,75.47387743828742,75.47387743828742,15735.37748336792,103151.28841209412,QQQ_TRANSITION
|
||||
2012-01-24,BUY_GRADUAL,QQQ,147,52.966651916503906,7786.097831726074,73.6603345892624,73.6603345892624,7949.279651641846,102990.28632545471,QQQ_TRANSITION
|
||||
2012-01-25,BUY_GRADUAL,QQQ,146,53.63228988647461,7830.314323425293,74.7347021654166,74.7347021654166,118.96532821655273,104184.44084358215,QQQ_TRANSITION
|
||||
2012-05-21,SELL_GRADUAL,QQQ,485,55.57248306274414,26952.65428543091,33.89789007404509,33.89789007404509,27071.61961364746,107947.51016616821,FEAR_TRANSITION
|
||||
2012-05-22,SELL_GRADUAL,QQQ,485,55.51026153564453,26922.476844787598,34.48360680185137,34.48360680185137,53994.09645843506,107856.79675674438,FEAR_TRANSITION
|
||||
2012-05-23,SELL_GRADUAL,QQQ,485,55.616939544677734,26974.2156791687,33.07033492791181,33.07033492791181,80968.31213760376,107960.54605484009,FEAR_TRANSITION
|
||||
2012-05-24,SELL_GRADUAL,QQQ,485,55.252464294433594,26797.445182800293,32.19709993260843,32.19709993260843,107765.75732040405,107783.77555847168,FEAR_TRANSITION
|
||||
2012-05-29,BUY_GRADUAL,VRTX,466,57.79999923706055,26934.799644470215,39.29817121538365,39.29817121538365,80830.95767593384,107783.23229789734,GREED_TRANSITION
|
||||
2012-05-30,BUY_GRADUAL,NXPI,1395,19.306720733642578,26932.875423431396,32.69376088195683,32.69376088195683,53898.08225250244,108891.95061683655,GREED_TRANSITION
|
||||
2012-05-31,BUY_GRADUAL,REGN,199,135.27606201171875,26919.93634033203,34.05046977820416,34.05046977820416,26978.14591217041,108301.30829811096,GREED_TRANSITION
|
||||
2012-06-01,BUY_GRADUAL,MNST,2291,11.756667137145996,26934.524411201477,27.26748930164401,27.26748930164401,43.621500968933105,103624.71716690063,GREED_TRANSITION
|
||||
2012-06-13,STOP_LOSS,REGN,199,111.57158660888672,22202.745735168457,43.66172453295675,43.66172453295675,22246.36723613739,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-06-13,BUY_QQQ_STOPLOSS,QQQ,401,55.23466491699219,22149.100631713867,43.66172453295675,43.66172453295675,97.26660442352295,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-07-24,STOP_LOSS,VRTX,466,48.369998931884766,22540.4195022583,50.83486055819301,50.83486055819301,22637.686106681824,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-07-24,BUY_QQQ_STOPLOSS,QQQ,401,56.101200103759766,22496.581241607666,50.83486055819301,50.83486055819301,141.10486507415771,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-08-10,STOP_LOSS,MNST,2291,9.045000076293945,20722.09517478943,62.38576286447885,62.38576286447885,20863.200039863586,99013.82264232635,VOLATILE_STOCKS
|
||||
2012-08-10,BUY_QQQ_STOPLOSS,QQQ,347,59.57632827758789,20672.985912322998,62.38576286447885,62.38576286447885,190.21412754058838,99013.82264232635,VOLATILE_STOCKS
|
||||
2013-01-24,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,75.13424844525217,75.13424844525217,9399.225060462952,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-24,BUY_GRADUAL,QQQ,154,59.8992919921875,9224.490966796875,75.13424844525217,75.13424844525217,174.73409366607666,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,NXPI,348,26.98277473449707,9390.00560760498,76.59616542938397,76.59616542938397,9564.739701271057,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-25,BUY_GRADUAL,QQQ,154,60.20482635498047,9271.543258666992,76.59616542938397,76.59616542938397,293.19644260406494,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,NXPI,348,27.350439071655273,9517.952796936035,75.72095442961731,75.72095442961731,9811.1492395401,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-28,BUY_GRADUAL,QQQ,153,60.33960723876953,9231.959907531738,75.72095442961731,75.72095442961731,579.1893320083618,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,76.8305936279351,76.8305936279351,9788.200264930725,107057.6746263504,QQQ_TRANSITION
|
||||
2013-01-29,BUY_GRADUAL,QQQ,153,60.34858703613281,9233.33381652832,76.8305936279351,76.8305936279351,554.8664484024048,107057.6746263504,QQQ_TRANSITION
|
||||
2015-08-25,SELL_GRADUAL,QQQ,440,90.95682525634766,40021.00311279297,18.64332792812587,18.64332792812587,40575.86956119537,161162.6973810196,FEAR_TRANSITION
|
||||
2015-08-26,SELL_GRADUAL,QQQ,440,95.53759002685547,42036.539611816406,30.238674126890754,30.238674126890754,82612.40917301178,167235.12405109406,FEAR_TRANSITION
|
||||
2015-08-27,SELL_GRADUAL,QQQ,440,97.9577865600586,43101.42608642578,36.72325111888732,36.72325111888732,125713.83525943756,169377.16119861603,FEAR_TRANSITION
|
||||
2015-08-28,SELL_GRADUAL,QQQ,440,97.93927001953125,43093.27880859375,36.806462475332836,36.806462475332836,168807.1140680313,169369.56935214996,FEAR_TRANSITION
|
||||
2015-09-01,BUY_GRADUAL,NFLX,399,105.79000091552734,42210.21036529541,29.162017163513145,29.162017163513145,126596.9037027359,169343.05567264557,GREED_TRANSITION
|
||||
2015-09-02,BUY_GRADUAL,NVDA,78306,0.5397700667381287,42267.2348459959,33.786594185558485,33.786594185558485,84329.66885674,169220.09294605255,GREED_TRANSITION
|
||||
2015-09-03,BUY_GRADUAL,MU,2608,16.203489303588867,42258.700103759766,35.8957291289263,35.8957291289263,42070.96875298023,167587.2710660696,GREED_TRANSITION
|
||||
2015-09-28,STOP_LOSS,MU,2608,13.732434272766113,35814.18858337402,29.287423364584594,29.287423364584594,77885.15733635426,162450.1579028368,VOLATILE_STOCKS
|
||||
2015-09-28,BUY_QQQ_STOPLOSS,QQQ,385,92.94425964355469,35783.539962768555,29.287423364584594,29.287423364584594,42101.6173735857,162450.1579028368,VOLATILE_STOCKS
|
||||
2017-02-16,SELL_GRADUAL,NFLX,99,142.00999450683594,14058.989456176758,74.18422120605587,74.18422120605587,56160.60682976246,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,SELL_GRADUAL,NVDA,19576,2.6415488719940186,51710.96071815491,74.18422120605587,74.18422120605587,107871.56754791737,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,BUY_GRADUAL,QQQ,634,121.85171508789062,77253.98736572266,74.18422120605587,74.18422120605587,30617.58018219471,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NFLX,99,142.22000122070312,14079.78012084961,73.85576423075787,73.85576423075787,44697.36030304432,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NVDA,19576,2.641056776046753,51701.327447891235,73.85576423075787,73.85576423075787,96398.68775093555,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,BUY_GRADUAL,QQQ,632,122.37963104248047,77343.92681884766,73.85576423075787,73.85576423075787,19054.7609320879,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NFLX,99,142.60000610351562,14117.400604248047,76.26775225821572,76.26775225821572,33172.161536335945,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NVDA,19576,2.73563551902771,53552.80092048645,76.26775225821572,76.26775225821572,86724.9624568224,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,BUY_GRADUAL,QQQ,628,122.98302459716797,77233.33944702148,76.26775225821572,76.26775225821572,9491.623009800911,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NFLX,99,143.86000061035156,14242.140060424805,74.96778290840957,74.96778290840957,23733.763070225716,358720.1136442423,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NVDA,19576,2.7314422130584717,53470.71276283264,74.96778290840957,74.96778290840957,77204.47583305836,358720.1136442423,QQQ_TRANSITION
|
||||
2018-12-18,SELL_GRADUAL,QQQ,570,151.55323791503906,86385.34561157227,24.442533177764215,24.442533177764215,163589.82144463062,424134.49860584736,FEAR_TRANSITION
|
||||
2018-12-19,SELL_GRADUAL,QQQ,570,147.8318328857422,84264.14474487305,22.796729661345402,22.796729661345402,247853.96618950367,417733.8956876993,FEAR_TRANSITION
|
||||
2018-12-20,SELL_GRADUAL,QQQ,570,145.68890380859375,83042.67517089844,22.299659882587015,22.299659882587015,330896.6413604021,415268.4574147463,FEAR_TRANSITION
|
||||
2018-12-21,SELL_GRADUAL,QQQ,570,141.17352294921875,80468.90808105469,19.58576040567819,19.58576040567819,411365.5494414568,412635.6761728525,FEAR_TRANSITION
|
||||
2018-12-27,BUY_GRADUAL,ZS,2566,40.16999816894531,103076.21530151367,27.938844950891582,27.938844950891582,308289.3341399431,412683.14164316654,GREED_TRANSITION
|
||||
2018-12-28,BUY_GRADUAL,AMD,5785,17.81999969482422,103088.6982345581,26.23355835507341,26.23355835507341,205200.63590538502,411732.7498089075,GREED_TRANSITION
|
||||
2018-12-31,BUY_GRADUAL,MDB,1231,83.73999786376953,103083.9373703003,30.089955926210273,30.089955926210273,102116.69853508472,413961.4327007532,GREED_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,ZS,641,64.98999786376953,41658.58863067627,74.73809260902496,74.73809260902496,143775.287165761,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,AMD,1446,28.459999084472656,41153.15867614746,74.73809260902496,74.73809260902496,184928.44584190845,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,MDB,307,135.16000366210938,41494.12112426758,74.73809260902496,74.73809260902496,226422.56696617603,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,BUY_GRADUAL,QQQ,825,182.33738708496094,150428.34434509277,74.73809260902496,74.73809260902496,75994.22262108326,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,ZS,641,66.95999908447266,42921.35941314697,74.47201415715975,74.47201415715975,118915.58203423023,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,AMD,1446,27.65999984741211,39996.35977935791,74.47201415715975,74.47201415715975,158911.94181358814,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,MDB,307,137.66000366210938,42261.62112426758,74.47201415715975,74.47201415715975,201173.56293785572,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,BUY_GRADUAL,QQQ,822,183.07749938964844,150489.70449829102,74.47201415715975,74.47201415715975,50683.858439564705,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,ZS,641,66.94000244140625,42908.541564941406,74.04664446450204,74.04664446450204,93592.40000450611,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,AMD,1446,27.8799991607666,40314.478786468506,74.04664446450204,74.04664446450204,133906.87879097462,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,MDB,307,138.97999572753906,42666.85868835449,74.04664446450204,74.04664446450204,176573.7374793291,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,BUY_GRADUAL,QQQ,821,183.2408905029297,150440.77110290527,74.04664446450204,74.04664446450204,26132.966376423836,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,ZS,641,68.19999694824219,43716.19804382324,74.33985266042214,74.33985266042214,69849.16442024708,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,AMD,1446,27.690000534057617,40039.740772247314,74.33985266042214,74.33985266042214,109888.90519249439,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,MDB,307,137.5,42212.5,74.33985266042214,74.33985266042214,152101.4051924944,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,BUY_GRADUAL,QQQ,820,183.5964813232422,150549.1146850586,74.33985266042214,74.33985266042214,1552.2905074357986,607605.7671710253,QQQ_TRANSITION
|
||||
2020-02-28,SELL_GRADUAL,QQQ,822,199.0699005126953,163635.45822143555,20.377945426333802,20.377945426333802,165187.74872887135,658590.0816584826,FEAR_TRANSITION
|
||||
2020-03-02,SELL_GRADUAL,QQQ,822,209.34254455566406,172079.57162475586,36.64935574118489,36.64935574118489,337267.3203536272,684011.7751408815,FEAR_TRANSITION
|
||||
2020-03-03,SELL_GRADUAL,QQQ,822,202.62953186035156,166561.47518920898,29.173017969864834,29.173017969864834,503828.7955428362,672909.4515925646,FEAR_TRANSITION
|
||||
2020-03-04,SELL_GRADUAL,QQQ,822,211.08370971679688,173510.80938720703,37.762293269698624,37.762293269698624,677339.6049300432,679956.120731473,FEAR_TRANSITION
|
||||
2020-03-06,BUY_GRADUAL,MRNA,5736,29.610000610351562,169842.96350097656,24.79777800648001,24.79777800648001,507496.64142906666,679825.6721946001,GREED_TRANSITION
|
||||
2020-03-09,STOP_LOSS,MRNA,5736,24.290000915527344,139327.44525146484,16.994433907313056,16.994433907313056,646824.0866805315,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_QQQ_STOPLOSS,QQQ,744,187.23983764648438,139306.43920898438,16.994433907313056,16.994433907313056,507517.6474715471,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_GRADUAL,TSLA,4190,40.53333282470703,169834.66453552246,16.994433907313056,16.994433907313056,337682.98293602467,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-10,BUY_GRADUAL,MRVL,7509,22.620569229125977,169857.85434150696,24.7215849676679,24.7215849676679,167825.1285945177,667229.5989590883,GREED_TRANSITION
|
||||
2020-03-12,STOP_LOSS,MRVL,7509,19.063262939453125,143146.04141235352,17.297952141169375,17.297952141169375,310971.1700068712,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-12,BUY_QQQ_STOPLOSS,QQQ,834,171.52120971679688,143048.6889038086,17.297952141169375,17.297952141169375,167922.48110306263,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-16,STOP_LOSS,TSLA,4190,29.67133331298828,124322.8865814209,19.126240915184,19.126240915184,292245.3676844835,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-03-16,BUY_QQQ_STOPLOSS,QQQ,759,163.7635040283203,124296.49955749512,19.126240915184,19.126240915184,167948.8681269884,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-06-03,BUY_GRADUAL,QQQ,185,229.43759155273438,42445.95443725586,78.64383713986213,78.64383713986213,125502.91368973255,707212.8291083574,QQQ_TRANSITION
|
||||
2020-06-04,BUY_GRADUAL,QQQ,187,227.82846069335938,42603.9221496582,79.05391554632061,79.05391554632061,82898.99154007435,703082.4960223436,QQQ_TRANSITION
|
||||
2020-06-05,BUY_GRADUAL,QQQ,183,232.3456268310547,42519.24971008301,83.9440139783205,83.9440139783205,40379.74182999134,715283.7573214769,QQQ_TRANSITION
|
||||
2022-01-26,SELL_GRADUAL,QQQ,723,336.8142395019531,243516.6951599121,24.061477932967016,24.061477932967016,283896.43698990345,1018472.5361949205,FEAR_TRANSITION
|
||||
2022-01-27,SELL_GRADUAL,QQQ,723,333.4222717285156,241064.3024597168,23.19312861351907,23.19312861351907,524960.7394496202,1011148.2586299181,FEAR_TRANSITION
|
||||
2022-01-28,SELL_GRADUAL,QQQ,723,343.8814697265625,248626.3026123047,32.47130624150118,32.47130624150118,773587.0420619249,1026391.1896373034,FEAR_TRANSITION
|
||||
2022-01-31,SELL_GRADUAL,QQQ,723,354.8782653808594,256576.98587036133,40.745889513626054,40.745889513626054,1030164.0279322863,1034683.9514399767,FEAR_TRANSITION
|
||||
2022-02-02,BUY_GRADUAL,NFLX,601,429.4800109863281,258117.4866027832,46.50000935058783,46.50000935058783,772046.5413295031,1034707.5882998705,GREED_TRANSITION
|
||||
2022-02-03,BUY_GRADUAL,PDD,4689,55.130001068115234,258504.57500839233,42.57397684804427,42.57397684804427,513541.9663211107,1020142.6742678881,GREED_TRANSITION
|
||||
2022-02-04,BUY_GRADUAL,WBD,8945,28.899999618530273,258510.4965877533,45.75812386485002,45.75812386485002,255031.46973335743,1026385.4142123461,GREED_TRANSITION
|
||||
2022-03-03,STOP_LOSS,PDD,4689,45.220001220703125,212036.58572387695,38.78432972132524,38.78432972132524,467068.0554572344,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-03,BUY_QQQ_STOPLOSS,QQQ,633,334.55621337890625,211774.08306884766,38.78432972132524,38.78432972132524,255293.97238838673,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-11,STOP_LOSS,WBD,8945,23.989999771118164,214590.54795265198,30.553866333660586,30.553866333660586,469884.5203410387,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-03-11,BUY_QQQ_STOPLOSS,QQQ,676,317.09814453125,214358.345703125,30.553866333660586,30.553866333660586,255526.1746379137,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-08-16,SELL_GRADUAL,NFLX,151,245.69000244140625,37099.190368652344,75.89323394690028,75.89323394690028,292625.36500656605,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-16,BUY_GRADUAL,QQQ,313,325.8274841308594,101984.00253295898,75.89323394690028,75.89323394690028,190641.36247360706,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-17,SELL_GRADUAL,NFLX,151,241.14999389648438,36413.64907836914,71.95888891502631,71.95888891502631,227055.0115519762,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-17,BUY_GRADUAL,QQQ,316,322.1111145019531,101787.11218261719,71.95888891502631,71.95888891502631,125267.89936935902,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-18,SELL_GRADUAL,NFLX,151,245.1699981689453,37020.66972351074,72.7643774387154,72.7643774387154,162288.56909286976,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-18,BUY_GRADUAL,QQQ,316,322.8857727050781,102031.90417480469,72.7643774387154,72.7643774387154,60256.66491806507,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-19,SELL_GRADUAL,NFLX,151,241.16000366210938,36415.160552978516,68.48379396098062,68.48379396098062,96671.82547104359,812946.4563647509,QQQ_TRANSITION
|
||||
2022-09-26,SELL_GRADUAL,QQQ,564,269.52557373046875,152012.42358398438,25.412070998468074,25.412070998468074,248684.24905502796,706188.6064368486,FEAR_TRANSITION
|
||||
2022-09-27,SELL_GRADUAL,QQQ,564,269.6336364746094,152073.3709716797,26.22711815731541,26.22711815731541,400757.62002670765,706398.3756018877,FEAR_TRANSITION
|
||||
2022-09-28,SELL_GRADUAL,QQQ,564,274.9972229003906,155098.4337158203,33.21082990012799,33.21082990012799,555856.053742528,712491.662078023,FEAR_TRANSITION
|
||||
2022-09-29,SELL_GRADUAL,QQQ,564,267.0697021484375,150627.31201171875,29.27070352396588,29.27070352396588,706483.3657542467,707972.9652472734,FEAR_TRANSITION
|
||||
2022-10-03,BUY_GRADUAL,BIIB,669,264.29998779296875,176816.6918334961,32.38063116058547,32.38063116058547,529666.6739207506,707985.9719649553,GREED_TRANSITION
|
||||
2022-10-04,BUY_GRADUAL,REGN,239,737.5012817382812,176262.80633544922,42.2918131346582,42.2918131346582,353403.8675853014,710158.7622882128,GREED_TRANSITION
|
||||
2022-10-05,BUY_GRADUAL,NFLX,747,236.72999572753906,176837.30680847168,41.52977712655799,41.52977712655799,176566.56077682972,707777.2871772051,GREED_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,BIIB,167,283.6300048828125,47366.21081542969,72.23030348546578,72.23030348546578,223932.7715922594,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,REGN,59,780.97119140625,46077.30029296875,72.23030348546578,72.23030348546578,270010.07188522816,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,NFLX,186,365.8999938964844,68057.3988647461,72.23030348546578,72.23030348546578,338067.47074997425,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,BUY_GRADUAL,QQQ,683,301.49395751953125,205920.37298583984,72.23030348546578,72.23030348546578,132147.0977641344,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,BIIB,167,288.2799987792969,48142.75979614258,65.34324140803145,65.34324140803145,180289.85756027699,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,REGN,59,778.7074584960938,45943.74005126953,65.34324140803145,65.34324140803145,226233.59761154652,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,NFLX,186,361.4800109863281,67235.28204345703,65.34324140803145,65.34324140803145,293468.87965500355,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,BUY_GRADUAL,QQQ,688,298.9436340332031,205673.22021484375,65.34324140803145,65.34324140803145,87795.6594401598,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,BIIB,167,291.42999267578125,48668.80877685547,70.27852780807376,70.27852780807376,136464.46821701527,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,REGN,59,767.8175048828125,45301.23278808594,70.27852780807376,70.27852780807376,181765.7010051012,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,NFLX,186,362.95001220703125,67508.70227050781,70.27852780807376,70.27852780807376,249274.40327560902,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,BUY_GRADUAL,QQQ,674,305.1373596191406,205662.58038330078,70.27852780807376,70.27852780807376,43611.822892308235,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,BIIB,167,285.45001220703125,47670.15203857422,64.43188468733032,64.43188468733032,91281.97493088245,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,REGN,59,747.5934448242188,44108.013244628906,64.43188468733032,64.43188468733032,135389.98817551136,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,NFLX,186,366.8299865722656,68230.3775024414,64.43188468733032,64.43188468733032,203620.36567795277,821817.0054217577,QQQ_TRANSITION
|
||||
2023-11-09,STOP_LOSS,BIIB,1,224.64999389648438,224.64999389648438,54.383852658550936,54.383852658550936,203845.01567184925,958229.0677386522,QQQ_HOLD
|
||||
2025-04-07,SELL_GRADUAL,QQQ,511,423.2146911621094,216262.7071838379,24.106379703967942,24.106379703967942,420107.72285568714,1075227.2145739794,FEAR_TRANSITION
|
||||
2025-04-08,SELL_GRADUAL,QQQ,511,415.59326171875,212368.15673828125,23.47897409359107,23.47897409359107,632475.8795939684,1063446.8414145708,FEAR_TRANSITION
|
||||
2025-04-09,SELL_GRADUAL,QQQ,511,465.47723388671875,237858.86651611328,39.00858627592589,39.00858627592589,870334.7461100817,1115042.5140486956,FEAR_TRANSITION
|
||||
2025-04-10,SELL_GRADUAL,QQQ,511,445.6794738769531,227742.21115112305,33.96020602504672,33.96020602504672,1098076.9572612047,1104615.0388365984,FEAR_TRANSITION
|
||||
2025-04-14,BUY_GRADUAL,MCHP,7155,38.58142852783203,276050.1211166382,37.444908145843534,37.444908145843534,822026.8361445665,1104757.0596286058,GREED_TRANSITION
|
||||
2025-04-15,BUY_GRADUAL,WBD,33461,8.25,276053.25,37.75161834264942,37.75161834264942,545973.5861445665,1103806.8776408434,GREED_TRANSITION
|
||||
2025-04-16,STOP_LOSS,WBD,33461,7.920000076293945,265011.1225528717,32.4554396374009,32.4554396374009,810984.7086974382,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_QQQ_STOPLOSS,QQQ,597,443.68170166015625,264877.9758911133,32.4554396374009,32.4554396374009,546106.732806325,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_GRADUAL,AMD,3126,88.29000091552734,275994.5428619385,32.4554396374009,32.4554396374009,270112.1899443865,1087112.121976018,GREED_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,AMD,781,113.51000213623047,88651.311668396,75.62799649436673,75.62799649436673,358763.5016127825,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,MCHP,1788,60.33309555053711,107875.57484436035,75.62799649436673,75.62799649436673,466639.07645714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,BUY_GRADUAL,QQQ,512,519.6863403320312,266079.40625,75.62799649436673,75.62799649436673,200559.67020714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,AMD,781,112.05999755859375,87518.85809326172,68.96239147283873,68.96239147283873,288078.52830040455,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,MCHP,1788,58.79499816894531,105125.45672607422,68.96239147283873,68.96239147283873,393203.98502647877,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,BUY_GRADUAL,QQQ,520,512.4644165039062,266481.49658203125,68.96239147283873,68.96239147283873,126722.48844444752,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,AMD,781,110.70999908447266,86464.50928497314,66.69973135428862,66.69973135428862,213186.99772942066,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,MCHP,1788,58.04999923706055,103793.39863586426,66.69973135428862,66.69973135428862,316980.3963652849,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,BUY_GRADUAL,QQQ,519,513.4234008789062,266466.74505615234,66.69973135428862,66.69973135428862,50513.651309132576,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,AMD,781,110.30999755859375,86152.10809326172,62.342179974993726,62.342179974993726,136665.7594023943,1338007.1326247454,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,MCHP,1788,56.189998626708984,100467.71754455566,62.342179974993726,62.342179974993726,237133.47694694996,1338007.1326247454,QQQ_TRANSITION
|
||||
|
@@ -0,0 +1,204 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cnn_fear_greed,cash_after,total_assets,portfolio_state
|
||||
2008-01-09,SELL_GRADUAL,QQQ,609,41.368202209472656,25193.235145568848,26.344740247547747,26.344740247547747,25208.408485412598,100829.48212432861,FEAR_TRANSITION
|
||||
2008-01-10,SELL_GRADUAL,QQQ,609,41.428653717041016,25230.05011367798,32.93074277910004,32.93074277910004,50438.458599090576,100939.98748016357,FEAR_TRANSITION
|
||||
2008-01-11,SELL_GRADUAL,QQQ,609,40.617149353027344,24735.843955993652,28.176976271462404,28.176976271462404,75174.30255508423,99950.76366043091,FEAR_TRANSITION
|
||||
2008-01-14,SELL_GRADUAL,QQQ,609,41.32505798339844,25166.96031188965,30.536227836089562,30.536227836089562,100341.26286697388,100382.58792495728,FEAR_TRANSITION
|
||||
2008-01-16,BUY_GRADUAL,ILMN,745,33.63326644897461,25056.783504486084,27.300196841810212,27.300196841810212,75284.4793624878,100381.0167427063,GREED_TRANSITION
|
||||
2008-01-17,BUY_GRADUAL,TMUS,852,29.416748046875,25063.0693359375,20.374689776577714,20.374689776577714,50221.41002655029,99963.75773239136,GREED_TRANSITION
|
||||
2008-01-18,BUY_GRADUAL,DXCM,11274,2.2249999046325684,25084.648924827576,20.18843039588665,20.18843039588665,25136.761101722717,98656.10165023804,GREED_TRANSITION
|
||||
2008-01-22,BUY_GRADUAL,SBUX,3549,7.068207740783691,25085.06927204132,19.14782163420834,19.14782163420834,51.691829681396484,97151.9062590599,GREED_TRANSITION
|
||||
2008-02-20,STOP_LOSS,TMUS,852,24.76690101623535,21101.39966583252,53.87240876697988,53.87240876697988,21153.091495513916,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-20,BUY_QQQ_STOPLOSS,QQQ,556,37.9323616027832,21090.39305114746,53.87240876697988,53.87240876697988,62.69844436645508,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-28,STOP_LOSS,DXCM,11274,1.8849999904632568,21251.489892482758,50.39006293843006,50.39006293843006,21314.188336849213,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-02-28,BUY_QQQ_STOPLOSS,QQQ,557,38.087764739990234,21214.88496017456,50.39006293843006,50.39006293843006,99.3033766746521,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-04-25,STOP_LOSS,SBUX,3549,6.004380226135254,21309.545422554016,69.45714736367935,69.45714736367935,21408.84879922867,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-04-25,BUY_QQQ_STOPLOSS,QQQ,523,40.73530578613281,21304.56492614746,69.45714736367935,69.45714736367935,104.28387308120728,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-10-09,STOP_LOSS,ILMN,745,28.21011734008789,21016.53741836548,8.848037539825762,8.848037539825762,21120.821291446686,65760.3383011818,VOLATILE_STOCKS
|
||||
2008-10-09,BUY_QQQ_STOPLOSS,QQQ,770,27.269100189208984,20997.207145690918,8.848037539825762,8.848037539825762,123.61414575576782,65760.3383011818,VOLATILE_STOCKS
|
||||
2009-05-05,BUY_GRADUAL,QQQ,1,30.3912410736084,30.3912410736084,75.86377868118474,75.86377868118474,93.22290468215942,73275.33140993118,QQQ_TRANSITION
|
||||
2009-05-06,BUY_GRADUAL,QQQ,1,30.39992904663086,30.39992904663086,82.3309806574607,82.3309806574607,62.822975635528564,73296.25204896927,QQQ_TRANSITION
|
||||
2009-05-07,BUY_GRADUAL,QQQ,1,29.688297271728516,29.688297271728516,77.63068795156485,77.63068795156485,33.13467836380005,71581.93110322952,QQQ_TRANSITION
|
||||
2009-05-08,BUY_GRADUAL,QQQ,1,29.705650329589844,29.705650329589844,75.32780647633614,75.32780647633614,3.429028034210205,71623.75197267532,QQQ_TRANSITION
|
||||
2010-05-27,SELL_GRADUAL,QQQ,602,40.003875732421875,24082.33319091797,33.580788922696,33.580788922696,24085.76221895218,96452.77341890335,FEAR_TRANSITION
|
||||
2010-05-28,SELL_GRADUAL,QQQ,602,39.7684211730957,23940.589546203613,33.34027831701036,33.34027831701036,48026.35176515579,96026.8361210823,FEAR_TRANSITION
|
||||
2010-06-01,SELL_GRADUAL,QQQ,602,39.40214920043945,23720.09381866455,27.283331291968164,27.283331291968164,71746.44558382034,95584.74585008621,FEAR_TRANSITION
|
||||
2010-06-02,SELL_GRADUAL,QQQ,602,40.335304260253906,24281.85316467285,37.67628312195878,37.67628312195878,96028.2987484932,96149.30466127396,FEAR_TRANSITION
|
||||
2010-06-04,BUY_GRADUAL,SIRI,2705,8.87330436706543,24002.288312911987,36.8189871507287,36.8189871507287,72026.0104355812,96146.26974534988,GREED_TRANSITION
|
||||
2010-06-07,BUY_GRADUAL,NFLX,1539,15.59428596496582,23999.606100082397,35.18107991239285,35.18107991239285,48026.40433549881,95899.19834947586,GREED_TRANSITION
|
||||
2010-06-08,BUY_GRADUAL,TMUS,1793,13.38446044921875,23998.33758544922,33.88560765938214,33.88560765938214,24028.06675004959,95666.38539934158,GREED_TRANSITION
|
||||
2010-06-09,STOP_LOSS,TMUS,1793,13.38446044921875,23998.33758544922,33.40896140370173,33.40896140370173,48026.40433549881,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_QQQ_STOPLOSS,QQQ,627,38.216064453125,23961.472412109375,33.40896140370173,33.40896140370173,24064.931923389435,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_GRADUAL,LULU,1227,19.549999237060547,23987.84906387329,33.40896140370173,33.40896140370173,77.0828595161438,97031.60623884201,GREED_TRANSITION
|
||||
2010-08-30,STOP_LOSS,LULU,1227,15.949999809265137,19570.649765968323,31.110758231093467,31.110758231093467,19647.732625484467,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-08-30,BUY_QQQ_STOPLOSS,QQQ,512,38.179931640625,19548.125,31.110758231093467,31.110758231093467,99.60762548446655,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-11-04,SELL_GRADUAL,SIRI,676,13.309956550598145,8997.530628204346,79.52490444098007,79.52490444098007,9097.138253688812,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,NFLX,384,23.974285125732422,9206.12548828125,79.52490444098007,79.52490444098007,18303.263741970062,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,SIRI,676,13.85322093963623,9364.777355194092,80.12015594534758,80.12015594534758,27668.041097164154,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,NFLX,384,24.014286041259766,9221.48583984375,80.12015594534758,80.12015594534758,36889.526937007904,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,BUY_GRADUAL,QQQ,404,47.09733963012695,19027.32521057129,80.12015594534758,80.12015594534758,17862.201726436615,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,SIRI,676,14.034306526184082,9487.19121170044,78.02954261077275,78.02954261077275,27349.392938137054,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,NFLX,384,24.161428451538086,9277.988525390625,78.02954261077275,78.02954261077275,36627.38146352768,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,BUY_GRADUAL,QQQ,404,47.158782958984375,19052.148315429688,78.02954261077275,78.02954261077275,17575.233148097992,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,SIRI,676,13.491044044494629,9119.94577407837,74.24305370136257,74.24305370136257,26695.17892217636,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,NFLX,384,24.351428985595703,9350.94873046875,74.24305370136257,74.24305370136257,36046.12765264511,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,BUY_GRADUAL,QQQ,406,46.904296875,19043.14453125,74.24305370136257,74.24305370136257,17002.98312139511,127596.0518898964,QQQ_TRANSITION
|
||||
2011-08-05,SELL_GRADUAL,QQQ,589,47.504486083984375,27980.142303466797,16.014420438739027,16.014420438739027,44983.12542486191,129043.9979929924,FEAR_TRANSITION
|
||||
2011-08-08,SELL_GRADUAL,QQQ,589,44.64522171020508,26296.03558731079,12.102638620949758,12.102638620949758,71279.1610121727,123983.30336236954,FEAR_TRANSITION
|
||||
2011-08-09,SELL_GRADUAL,QQQ,589,46.798492431640625,27564.312042236328,21.243367458738685,21.243367458738685,98843.47305440903,126525.99728345871,FEAR_TRANSITION
|
||||
2011-08-10,SELL_GRADUAL,QQQ,589,44.88348388671875,26436.372009277344,16.34997696820296,16.34997696820296,125279.84506368637,125395.11773633957,FEAR_TRANSITION
|
||||
2011-08-16,BUY_GRADUAL,AMD,4944,6.340000152587891,31344.96075439453,27.713133229401997,27.713133229401997,93934.88430929184,125399.58466482162,GREED_TRANSITION
|
||||
2011-08-17,BUY_GRADUAL,DXCM,11087,2.827500104904175,31348.493663072586,27.444352198857068,27.444352198857068,62586.39064621925,124407.95951032639,GREED_TRANSITION
|
||||
2011-08-18,BUY_GRADUAL,ILMN,684,45.81711959838867,31338.90980529785,21.352782610275447,21.352782610275447,31247.480840921402,121090.06735396385,GREED_TRANSITION
|
||||
2011-09-29,STOP_LOSS,AMD,4944,5.309999942779541,26252.63971710205,35.52057049214211,35.52057049214211,57500.12055802345,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-09-29,BUY_QQQ_STOPLOSS,QQQ,551,47.63679122924805,26247.871967315674,35.52057049214211,35.52057049214211,31252.24859070778,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-10-07,STOP_LOSS,ILMN,684,26.43968963623047,18084.74771118164,45.948970380647914,45.948970380647914,49336.99630188942,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-07,BUY_QQQ_STOPLOSS,QQQ,378,47.80477523803711,18070.205039978027,45.948970380647914,45.948970380647914,31266.791261911392,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-25,STOP_LOSS,NFLX,3,11.052857398986816,33.15857219696045,57.64810056650888,57.64810056650888,31299.949834108353,107460.6527273655,VOLATILE_STOCKS
|
||||
2011-11-03,STOP_LOSS,DXCM,11087,1.9674999713897705,21813.672182798386,63.392430604527135,63.392430604527135,53113.62201690674,100849.260140419,VOLATILE_STOCKS
|
||||
2011-11-03,BUY_QQQ_STOPLOSS,QQQ,424,51.36781311035156,21779.952758789062,63.392430604527135,63.392430604527135,31333.669258117676,100849.260140419,VOLATILE_STOCKS
|
||||
2012-01-20,BUY_GRADUAL,QQQ,147,53.046531677246094,7797.840156555176,76.11690483789968,76.11690483789968,23535.8291015625,103124.6408443451,QQQ_TRANSITION
|
||||
2012-01-23,BUY_GRADUAL,QQQ,147,53.06429672241211,7800.45161819458,75.47387743828742,75.47387743828742,15735.37748336792,103151.28841209412,QQQ_TRANSITION
|
||||
2012-01-24,BUY_GRADUAL,QQQ,147,52.966651916503906,7786.097831726074,73.6603345892624,73.6603345892624,7949.279651641846,102990.28632545471,QQQ_TRANSITION
|
||||
2012-01-25,BUY_GRADUAL,QQQ,146,53.63228988647461,7830.314323425293,74.7347021654166,74.7347021654166,118.96532821655273,104184.44084358215,QQQ_TRANSITION
|
||||
2012-05-21,SELL_GRADUAL,QQQ,485,55.57248306274414,26952.65428543091,33.89789007404509,33.89789007404509,27071.61961364746,107947.51016616821,FEAR_TRANSITION
|
||||
2012-05-22,SELL_GRADUAL,QQQ,485,55.51026153564453,26922.476844787598,34.48360680185137,34.48360680185137,53994.09645843506,107856.79675674438,FEAR_TRANSITION
|
||||
2012-05-23,SELL_GRADUAL,QQQ,485,55.616939544677734,26974.2156791687,33.07033492791181,33.07033492791181,80968.31213760376,107960.54605484009,FEAR_TRANSITION
|
||||
2012-05-24,SELL_GRADUAL,QQQ,485,55.252464294433594,26797.445182800293,32.19709993260843,32.19709993260843,107765.75732040405,107783.77555847168,FEAR_TRANSITION
|
||||
2012-05-29,BUY_GRADUAL,VRTX,466,57.79999923706055,26934.799644470215,39.29817121538365,39.29817121538365,80830.95767593384,107783.23229789734,GREED_TRANSITION
|
||||
2012-05-30,BUY_GRADUAL,NXPI,1395,19.306720733642578,26932.875423431396,32.69376088195683,32.69376088195683,53898.08225250244,108891.95061683655,GREED_TRANSITION
|
||||
2012-05-31,BUY_GRADUAL,REGN,199,135.27606201171875,26919.93634033203,34.05046977820416,34.05046977820416,26978.14591217041,108301.30829811096,GREED_TRANSITION
|
||||
2012-06-01,BUY_GRADUAL,MNST,2291,11.756667137145996,26934.524411201477,27.26748930164401,27.26748930164401,43.621500968933105,103624.71716690063,GREED_TRANSITION
|
||||
2012-06-13,STOP_LOSS,REGN,199,111.57158660888672,22202.745735168457,43.66172453295675,43.66172453295675,22246.36723613739,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-06-13,BUY_QQQ_STOPLOSS,QQQ,401,55.23466491699219,22149.100631713867,43.66172453295675,43.66172453295675,97.26660442352295,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-07-24,STOP_LOSS,VRTX,466,48.369998931884766,22540.4195022583,50.83486055819301,50.83486055819301,22637.686106681824,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-07-24,BUY_QQQ_STOPLOSS,QQQ,401,56.101200103759766,22496.581241607666,50.83486055819301,50.83486055819301,141.10486507415771,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-08-10,STOP_LOSS,MNST,2291,9.045000076293945,20722.09517478943,62.38576286447885,62.38576286447885,20863.200039863586,99013.82264232635,VOLATILE_STOCKS
|
||||
2012-08-10,BUY_QQQ_STOPLOSS,QQQ,347,59.57632827758789,20672.985912322998,62.38576286447885,62.38576286447885,190.21412754058838,99013.82264232635,VOLATILE_STOCKS
|
||||
2013-01-24,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,75.13424844525217,75.13424844525217,9399.225060462952,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-24,BUY_GRADUAL,QQQ,154,59.8992919921875,9224.490966796875,75.13424844525217,75.13424844525217,174.73409366607666,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,NXPI,348,26.98277473449707,9390.00560760498,76.59616542938397,76.59616542938397,9564.739701271057,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-25,BUY_GRADUAL,QQQ,154,60.20482635498047,9271.543258666992,76.59616542938397,76.59616542938397,293.19644260406494,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,NXPI,348,27.350439071655273,9517.952796936035,75.72095442961731,75.72095442961731,9811.1492395401,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-28,BUY_GRADUAL,QQQ,153,60.33960723876953,9231.959907531738,75.72095442961731,75.72095442961731,579.1893320083618,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,76.8305936279351,76.8305936279351,9788.200264930725,107057.6746263504,QQQ_TRANSITION
|
||||
2013-01-29,BUY_GRADUAL,QQQ,153,60.34858703613281,9233.33381652832,76.8305936279351,76.8305936279351,554.8664484024048,107057.6746263504,QQQ_TRANSITION
|
||||
2015-08-25,SELL_GRADUAL,QQQ,440,90.95682525634766,40021.00311279297,18.64332792812587,18.64332792812587,40575.86956119537,161162.6973810196,FEAR_TRANSITION
|
||||
2015-08-26,SELL_GRADUAL,QQQ,440,95.53759002685547,42036.539611816406,30.238674126890754,30.238674126890754,82612.40917301178,167235.12405109406,FEAR_TRANSITION
|
||||
2015-08-27,SELL_GRADUAL,QQQ,440,97.9577865600586,43101.42608642578,36.72325111888732,36.72325111888732,125713.83525943756,169377.16119861603,FEAR_TRANSITION
|
||||
2015-08-28,SELL_GRADUAL,QQQ,440,97.93927001953125,43093.27880859375,36.806462475332836,36.806462475332836,168807.1140680313,169369.56935214996,FEAR_TRANSITION
|
||||
2015-09-01,BUY_GRADUAL,NFLX,399,105.79000091552734,42210.21036529541,29.162017163513145,29.162017163513145,126596.9037027359,169343.05567264557,GREED_TRANSITION
|
||||
2015-09-02,BUY_GRADUAL,NVDA,78306,0.5397700667381287,42267.2348459959,33.786594185558485,33.786594185558485,84329.66885674,169220.09294605255,GREED_TRANSITION
|
||||
2015-09-03,BUY_GRADUAL,MU,2608,16.203489303588867,42258.700103759766,35.8957291289263,35.8957291289263,42070.96875298023,167587.2710660696,GREED_TRANSITION
|
||||
2015-09-28,STOP_LOSS,MU,2608,13.732434272766113,35814.18858337402,29.287423364584594,29.287423364584594,77885.15733635426,162450.1579028368,VOLATILE_STOCKS
|
||||
2015-09-28,BUY_QQQ_STOPLOSS,QQQ,385,92.94425964355469,35783.539962768555,29.287423364584594,29.287423364584594,42101.6173735857,162450.1579028368,VOLATILE_STOCKS
|
||||
2017-02-16,SELL_GRADUAL,NFLX,99,142.00999450683594,14058.989456176758,74.18422120605587,74.18422120605587,56160.60682976246,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,SELL_GRADUAL,NVDA,19576,2.6415488719940186,51710.96071815491,74.18422120605587,74.18422120605587,107871.56754791737,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,BUY_GRADUAL,QQQ,634,121.85171508789062,77253.98736572266,74.18422120605587,74.18422120605587,30617.58018219471,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NFLX,99,142.22000122070312,14079.78012084961,73.85576423075787,73.85576423075787,44697.36030304432,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NVDA,19576,2.641056776046753,51701.327447891235,73.85576423075787,73.85576423075787,96398.68775093555,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,BUY_GRADUAL,QQQ,632,122.37963104248047,77343.92681884766,73.85576423075787,73.85576423075787,19054.7609320879,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NFLX,99,142.60000610351562,14117.400604248047,76.26775225821572,76.26775225821572,33172.161536335945,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NVDA,19576,2.73563551902771,53552.80092048645,76.26775225821572,76.26775225821572,86724.9624568224,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,BUY_GRADUAL,QQQ,628,122.98302459716797,77233.33944702148,76.26775225821572,76.26775225821572,9491.623009800911,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NFLX,99,143.86000061035156,14242.140060424805,74.96778290840957,74.96778290840957,23733.763070225716,358720.1136442423,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NVDA,19576,2.7314422130584717,53470.71276283264,74.96778290840957,74.96778290840957,77204.47583305836,358720.1136442423,QQQ_TRANSITION
|
||||
2018-12-18,SELL_GRADUAL,QQQ,570,151.55323791503906,86385.34561157227,24.442533177764215,24.442533177764215,163589.82144463062,424134.49860584736,FEAR_TRANSITION
|
||||
2018-12-19,SELL_GRADUAL,QQQ,570,147.8318328857422,84264.14474487305,22.796729661345402,22.796729661345402,247853.96618950367,417733.8956876993,FEAR_TRANSITION
|
||||
2018-12-20,SELL_GRADUAL,QQQ,570,145.68890380859375,83042.67517089844,22.299659882587015,22.299659882587015,330896.6413604021,415268.4574147463,FEAR_TRANSITION
|
||||
2018-12-21,SELL_GRADUAL,QQQ,570,141.17352294921875,80468.90808105469,19.58576040567819,19.58576040567819,411365.5494414568,412635.6761728525,FEAR_TRANSITION
|
||||
2018-12-27,BUY_GRADUAL,ZS,2566,40.16999816894531,103076.21530151367,27.938844950891582,27.938844950891582,308289.3341399431,412683.14164316654,GREED_TRANSITION
|
||||
2018-12-28,BUY_GRADUAL,AMD,5785,17.81999969482422,103088.6982345581,26.23355835507341,26.23355835507341,205200.63590538502,411732.7498089075,GREED_TRANSITION
|
||||
2018-12-31,BUY_GRADUAL,MDB,1231,83.73999786376953,103083.9373703003,30.089955926210273,30.089955926210273,102116.69853508472,413961.4327007532,GREED_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,ZS,641,64.98999786376953,41658.58863067627,74.73809260902496,74.73809260902496,143775.287165761,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,AMD,1446,28.459999084472656,41153.15867614746,74.73809260902496,74.73809260902496,184928.44584190845,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,MDB,307,135.16000366210938,41494.12112426758,74.73809260902496,74.73809260902496,226422.56696617603,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,BUY_GRADUAL,QQQ,825,182.33738708496094,150428.34434509277,74.73809260902496,74.73809260902496,75994.22262108326,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,ZS,641,66.95999908447266,42921.35941314697,74.47201415715975,74.47201415715975,118915.58203423023,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,AMD,1446,27.65999984741211,39996.35977935791,74.47201415715975,74.47201415715975,158911.94181358814,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,MDB,307,137.66000366210938,42261.62112426758,74.47201415715975,74.47201415715975,201173.56293785572,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,BUY_GRADUAL,QQQ,822,183.07749938964844,150489.70449829102,74.47201415715975,74.47201415715975,50683.858439564705,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,ZS,641,66.94000244140625,42908.541564941406,74.04664446450204,74.04664446450204,93592.40000450611,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,AMD,1446,27.8799991607666,40314.478786468506,74.04664446450204,74.04664446450204,133906.87879097462,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,MDB,307,138.97999572753906,42666.85868835449,74.04664446450204,74.04664446450204,176573.7374793291,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,BUY_GRADUAL,QQQ,821,183.2408905029297,150440.77110290527,74.04664446450204,74.04664446450204,26132.966376423836,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,ZS,641,68.19999694824219,43716.19804382324,74.33985266042214,74.33985266042214,69849.16442024708,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,AMD,1446,27.690000534057617,40039.740772247314,74.33985266042214,74.33985266042214,109888.90519249439,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,MDB,307,137.5,42212.5,74.33985266042214,74.33985266042214,152101.4051924944,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,BUY_GRADUAL,QQQ,820,183.5964813232422,150549.1146850586,74.33985266042214,74.33985266042214,1552.2905074357986,607605.7671710253,QQQ_TRANSITION
|
||||
2020-02-28,SELL_GRADUAL,QQQ,822,199.0699005126953,163635.45822143555,20.377945426333802,20.377945426333802,165187.74872887135,658590.0816584826,FEAR_TRANSITION
|
||||
2020-03-02,SELL_GRADUAL,QQQ,822,209.34254455566406,172079.57162475586,36.64935574118489,36.64935574118489,337267.3203536272,684011.7751408815,FEAR_TRANSITION
|
||||
2020-03-03,SELL_GRADUAL,QQQ,822,202.62953186035156,166561.47518920898,29.173017969864834,29.173017969864834,503828.7955428362,672909.4515925646,FEAR_TRANSITION
|
||||
2020-03-04,SELL_GRADUAL,QQQ,822,211.08370971679688,173510.80938720703,37.762293269698624,37.762293269698624,677339.6049300432,679956.120731473,FEAR_TRANSITION
|
||||
2020-03-06,BUY_GRADUAL,MRNA,5736,29.610000610351562,169842.96350097656,24.79777800648001,24.79777800648001,507496.64142906666,679825.6721946001,GREED_TRANSITION
|
||||
2020-03-09,STOP_LOSS,MRNA,5736,24.290000915527344,139327.44525146484,16.994433907313056,16.994433907313056,646824.0866805315,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_QQQ_STOPLOSS,QQQ,744,187.23983764648438,139306.43920898438,16.994433907313056,16.994433907313056,507517.6474715471,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_GRADUAL,TSLA,4190,40.53333282470703,169834.66453552246,16.994433907313056,16.994433907313056,337682.98293602467,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-10,BUY_GRADUAL,MRVL,7509,22.620569229125977,169857.85434150696,24.7215849676679,24.7215849676679,167825.1285945177,667229.5989590883,GREED_TRANSITION
|
||||
2020-03-12,STOP_LOSS,MRVL,7509,19.063262939453125,143146.04141235352,17.297952141169375,17.297952141169375,310971.1700068712,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-12,BUY_QQQ_STOPLOSS,QQQ,834,171.52120971679688,143048.6889038086,17.297952141169375,17.297952141169375,167922.48110306263,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-16,STOP_LOSS,TSLA,4190,29.67133331298828,124322.8865814209,19.126240915184,19.126240915184,292245.3676844835,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-03-16,BUY_QQQ_STOPLOSS,QQQ,759,163.7635040283203,124296.49955749512,19.126240915184,19.126240915184,167948.8681269884,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-06-03,BUY_GRADUAL,QQQ,185,229.43759155273438,42445.95443725586,78.64383713986213,78.64383713986213,125502.91368973255,707212.8291083574,QQQ_TRANSITION
|
||||
2020-06-04,BUY_GRADUAL,QQQ,187,227.82846069335938,42603.9221496582,79.05391554632061,79.05391554632061,82898.99154007435,703082.4960223436,QQQ_TRANSITION
|
||||
2020-06-05,BUY_GRADUAL,QQQ,183,232.3456268310547,42519.24971008301,83.9440139783205,83.9440139783205,40379.74182999134,715283.7573214769,QQQ_TRANSITION
|
||||
2022-01-26,SELL_GRADUAL,QQQ,723,336.8142395019531,243516.6951599121,24.061477932967016,24.061477932967016,283896.43698990345,1018472.5361949205,FEAR_TRANSITION
|
||||
2022-01-27,SELL_GRADUAL,QQQ,723,333.4222717285156,241064.3024597168,23.19312861351907,23.19312861351907,524960.7394496202,1011148.2586299181,FEAR_TRANSITION
|
||||
2022-01-28,SELL_GRADUAL,QQQ,723,343.8814697265625,248626.3026123047,32.47130624150118,32.47130624150118,773587.0420619249,1026391.1896373034,FEAR_TRANSITION
|
||||
2022-01-31,SELL_GRADUAL,QQQ,723,354.8782653808594,256576.98587036133,40.745889513626054,40.745889513626054,1030164.0279322863,1034683.9514399767,FEAR_TRANSITION
|
||||
2022-02-02,BUY_GRADUAL,NFLX,601,429.4800109863281,258117.4866027832,46.50000935058783,46.50000935058783,772046.5413295031,1034707.5882998705,GREED_TRANSITION
|
||||
2022-02-03,BUY_GRADUAL,PDD,4689,55.130001068115234,258504.57500839233,42.57397684804427,42.57397684804427,513541.9663211107,1020142.6742678881,GREED_TRANSITION
|
||||
2022-02-04,BUY_GRADUAL,WBD,8945,28.899999618530273,258510.4965877533,45.75812386485002,45.75812386485002,255031.46973335743,1026385.4142123461,GREED_TRANSITION
|
||||
2022-03-03,STOP_LOSS,PDD,4689,45.220001220703125,212036.58572387695,38.78432972132524,38.78432972132524,467068.0554572344,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-03,BUY_QQQ_STOPLOSS,QQQ,633,334.55621337890625,211774.08306884766,38.78432972132524,38.78432972132524,255293.97238838673,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-11,STOP_LOSS,WBD,8945,23.989999771118164,214590.54795265198,30.553866333660586,30.553866333660586,469884.5203410387,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-03-11,BUY_QQQ_STOPLOSS,QQQ,676,317.09814453125,214358.345703125,30.553866333660586,30.553866333660586,255526.1746379137,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-08-16,SELL_GRADUAL,NFLX,151,245.69000244140625,37099.190368652344,75.89323394690028,75.89323394690028,292625.36500656605,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-16,BUY_GRADUAL,QQQ,313,325.8274841308594,101984.00253295898,75.89323394690028,75.89323394690028,190641.36247360706,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-17,SELL_GRADUAL,NFLX,151,241.14999389648438,36413.64907836914,71.95888891502631,71.95888891502631,227055.0115519762,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-17,BUY_GRADUAL,QQQ,316,322.1111145019531,101787.11218261719,71.95888891502631,71.95888891502631,125267.89936935902,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-18,SELL_GRADUAL,NFLX,151,245.1699981689453,37020.66972351074,72.7643774387154,72.7643774387154,162288.56909286976,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-18,BUY_GRADUAL,QQQ,316,322.8857727050781,102031.90417480469,72.7643774387154,72.7643774387154,60256.66491806507,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-19,SELL_GRADUAL,NFLX,151,241.16000366210938,36415.160552978516,68.48379396098062,68.48379396098062,96671.82547104359,812946.4563647509,QQQ_TRANSITION
|
||||
2022-09-26,SELL_GRADUAL,QQQ,564,269.52557373046875,152012.42358398438,25.412070998468074,25.412070998468074,248684.24905502796,706188.6064368486,FEAR_TRANSITION
|
||||
2022-09-27,SELL_GRADUAL,QQQ,564,269.6336364746094,152073.3709716797,26.22711815731541,26.22711815731541,400757.62002670765,706398.3756018877,FEAR_TRANSITION
|
||||
2022-09-28,SELL_GRADUAL,QQQ,564,274.9972229003906,155098.4337158203,33.21082990012799,33.21082990012799,555856.053742528,712491.662078023,FEAR_TRANSITION
|
||||
2022-09-29,SELL_GRADUAL,QQQ,564,267.0697021484375,150627.31201171875,29.27070352396588,29.27070352396588,706483.3657542467,707972.9652472734,FEAR_TRANSITION
|
||||
2022-10-03,BUY_GRADUAL,BIIB,669,264.29998779296875,176816.6918334961,32.38063116058547,32.38063116058547,529666.6739207506,707985.9719649553,GREED_TRANSITION
|
||||
2022-10-04,BUY_GRADUAL,REGN,239,737.5012817382812,176262.80633544922,42.2918131346582,42.2918131346582,353403.8675853014,710158.7622882128,GREED_TRANSITION
|
||||
2022-10-05,BUY_GRADUAL,NFLX,747,236.72999572753906,176837.30680847168,41.52977712655799,41.52977712655799,176566.56077682972,707777.2871772051,GREED_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,BIIB,167,283.6300048828125,47366.21081542969,72.23030348546578,72.23030348546578,223932.7715922594,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,REGN,59,780.97119140625,46077.30029296875,72.23030348546578,72.23030348546578,270010.07188522816,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,NFLX,186,365.8999938964844,68057.3988647461,72.23030348546578,72.23030348546578,338067.47074997425,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,BUY_GRADUAL,QQQ,683,301.49395751953125,205920.37298583984,72.23030348546578,72.23030348546578,132147.0977641344,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,BIIB,167,288.2799987792969,48142.75979614258,65.34324140803145,65.34324140803145,180289.85756027699,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,REGN,59,778.7074584960938,45943.74005126953,65.34324140803145,65.34324140803145,226233.59761154652,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,NFLX,186,361.4800109863281,67235.28204345703,65.34324140803145,65.34324140803145,293468.87965500355,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,BUY_GRADUAL,QQQ,688,298.9436340332031,205673.22021484375,65.34324140803145,65.34324140803145,87795.6594401598,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,BIIB,167,291.42999267578125,48668.80877685547,70.27852780807376,70.27852780807376,136464.46821701527,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,REGN,59,767.8175048828125,45301.23278808594,70.27852780807376,70.27852780807376,181765.7010051012,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,NFLX,186,362.95001220703125,67508.70227050781,70.27852780807376,70.27852780807376,249274.40327560902,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,BUY_GRADUAL,QQQ,674,305.1373596191406,205662.58038330078,70.27852780807376,70.27852780807376,43611.822892308235,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,BIIB,167,285.45001220703125,47670.15203857422,64.43188468733032,64.43188468733032,91281.97493088245,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,REGN,59,747.5934448242188,44108.013244628906,64.43188468733032,64.43188468733032,135389.98817551136,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,NFLX,186,366.8299865722656,68230.3775024414,64.43188468733032,64.43188468733032,203620.36567795277,821817.0054217577,QQQ_TRANSITION
|
||||
2023-11-09,STOP_LOSS,BIIB,1,224.64999389648438,224.64999389648438,54.383852658550936,54.383852658550936,203845.01567184925,958229.0677386522,QQQ_HOLD
|
||||
2025-04-07,SELL_GRADUAL,QQQ,511,423.2146911621094,216262.7071838379,24.106379703967942,24.106379703967942,420107.72285568714,1075227.2145739794,FEAR_TRANSITION
|
||||
2025-04-08,SELL_GRADUAL,QQQ,511,415.59326171875,212368.15673828125,23.47897409359107,23.47897409359107,632475.8795939684,1063446.8414145708,FEAR_TRANSITION
|
||||
2025-04-09,SELL_GRADUAL,QQQ,511,465.47723388671875,237858.86651611328,39.00858627592589,39.00858627592589,870334.7461100817,1115042.5140486956,FEAR_TRANSITION
|
||||
2025-04-10,SELL_GRADUAL,QQQ,511,445.6794738769531,227742.21115112305,33.96020602504672,33.96020602504672,1098076.9572612047,1104615.0388365984,FEAR_TRANSITION
|
||||
2025-04-14,BUY_GRADUAL,MCHP,7155,38.58142852783203,276050.1211166382,37.444908145843534,37.444908145843534,822026.8361445665,1104757.0596286058,GREED_TRANSITION
|
||||
2025-04-15,BUY_GRADUAL,WBD,33461,8.25,276053.25,37.75161834264942,37.75161834264942,545973.5861445665,1103806.8776408434,GREED_TRANSITION
|
||||
2025-04-16,STOP_LOSS,WBD,33461,7.920000076293945,265011.1225528717,32.4554396374009,32.4554396374009,810984.7086974382,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_QQQ_STOPLOSS,QQQ,597,443.68170166015625,264877.9758911133,32.4554396374009,32.4554396374009,546106.732806325,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_GRADUAL,AMD,3126,88.29000091552734,275994.5428619385,32.4554396374009,32.4554396374009,270112.1899443865,1087112.121976018,GREED_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,AMD,781,113.51000213623047,88651.311668396,75.62799649436673,75.62799649436673,358763.5016127825,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,MCHP,1788,60.33309555053711,107875.57484436035,75.62799649436673,75.62799649436673,466639.07645714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,BUY_GRADUAL,QQQ,512,519.6863403320312,266079.40625,75.62799649436673,75.62799649436673,200559.67020714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,AMD,781,112.05999755859375,87518.85809326172,68.96239147283873,68.96239147283873,288078.52830040455,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,MCHP,1788,58.79499816894531,105125.45672607422,68.96239147283873,68.96239147283873,393203.98502647877,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,BUY_GRADUAL,QQQ,520,512.4644165039062,266481.49658203125,68.96239147283873,68.96239147283873,126722.48844444752,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,AMD,781,110.70999908447266,86464.50928497314,66.69973135428862,66.69973135428862,213186.99772942066,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,MCHP,1788,58.04999923706055,103793.39863586426,66.69973135428862,66.69973135428862,316980.3963652849,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,BUY_GRADUAL,QQQ,519,513.4234008789062,266466.74505615234,66.69973135428862,66.69973135428862,50513.651309132576,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,AMD,781,110.30999755859375,86152.10809326172,62.342179974993726,62.342179974993726,136665.7594023943,1338007.1326247454,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,MCHP,1788,56.189998626708984,100467.71754455566,62.342179974993726,62.342179974993726,237133.47694694996,1338007.1326247454,QQQ_TRANSITION
|
||||
|
@@ -0,0 +1,204 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cnn_fear_greed,cash_after,total_assets,portfolio_state
|
||||
2008-01-09,SELL_GRADUAL,QQQ,609,41.368202209472656,25193.235145568848,26.344740247547747,26.344740247547747,25208.408485412598,100829.48212432861,FEAR_TRANSITION
|
||||
2008-01-10,SELL_GRADUAL,QQQ,609,41.428653717041016,25230.05011367798,32.93074277910004,32.93074277910004,50438.458599090576,100939.98748016357,FEAR_TRANSITION
|
||||
2008-01-11,SELL_GRADUAL,QQQ,609,40.617149353027344,24735.843955993652,28.176976271462404,28.176976271462404,75174.30255508423,99950.76366043091,FEAR_TRANSITION
|
||||
2008-01-14,SELL_GRADUAL,QQQ,609,41.32505798339844,25166.96031188965,30.536227836089562,30.536227836089562,100341.26286697388,100382.58792495728,FEAR_TRANSITION
|
||||
2008-01-16,BUY_GRADUAL,ILMN,745,33.63326644897461,25056.783504486084,27.300196841810212,27.300196841810212,75284.4793624878,100381.0167427063,GREED_TRANSITION
|
||||
2008-01-17,BUY_GRADUAL,TMUS,852,29.416748046875,25063.0693359375,20.374689776577714,20.374689776577714,50221.41002655029,99963.75773239136,GREED_TRANSITION
|
||||
2008-01-18,BUY_GRADUAL,DXCM,11274,2.2249999046325684,25084.648924827576,20.18843039588665,20.18843039588665,25136.761101722717,98656.10165023804,GREED_TRANSITION
|
||||
2008-01-22,BUY_GRADUAL,SBUX,3549,7.068207740783691,25085.06927204132,19.14782163420834,19.14782163420834,51.691829681396484,97151.9062590599,GREED_TRANSITION
|
||||
2008-02-20,STOP_LOSS,TMUS,852,24.76690101623535,21101.39966583252,53.87240876697988,53.87240876697988,21153.091495513916,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-20,BUY_QQQ_STOPLOSS,QQQ,556,37.9323616027832,21090.39305114746,53.87240876697988,53.87240876697988,62.69844436645508,94385.23314976692,VOLATILE_STOCKS
|
||||
2008-02-28,STOP_LOSS,DXCM,11274,1.8849999904632568,21251.489892482758,50.39006293843006,50.39006293843006,21314.188336849213,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-02-28,BUY_QQQ_STOPLOSS,QQQ,557,38.087764739990234,21214.88496017456,50.39006293843006,50.39006293843006,99.3033766746521,94275.87118148804,VOLATILE_STOCKS
|
||||
2008-04-25,STOP_LOSS,SBUX,3549,6.004380226135254,21309.545422554016,69.45714736367935,69.45714736367935,21408.84879922867,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-04-25,BUY_QQQ_STOPLOSS,QQQ,523,40.73530578613281,21304.56492614746,69.45714736367935,69.45714736367935,104.28387308120728,95417.57655572891,VOLATILE_STOCKS
|
||||
2008-10-09,STOP_LOSS,ILMN,745,28.21011734008789,21016.53741836548,8.848037539825762,8.848037539825762,21120.821291446686,65760.3383011818,VOLATILE_STOCKS
|
||||
2008-10-09,BUY_QQQ_STOPLOSS,QQQ,770,27.269100189208984,20997.207145690918,8.848037539825762,8.848037539825762,123.61414575576782,65760.3383011818,VOLATILE_STOCKS
|
||||
2009-05-05,BUY_GRADUAL,QQQ,1,30.3912410736084,30.3912410736084,75.86377868118474,75.86377868118474,93.22290468215942,73275.33140993118,QQQ_TRANSITION
|
||||
2009-05-06,BUY_GRADUAL,QQQ,1,30.39992904663086,30.39992904663086,82.3309806574607,82.3309806574607,62.822975635528564,73296.25204896927,QQQ_TRANSITION
|
||||
2009-05-07,BUY_GRADUAL,QQQ,1,29.688297271728516,29.688297271728516,77.63068795156485,77.63068795156485,33.13467836380005,71581.93110322952,QQQ_TRANSITION
|
||||
2009-05-08,BUY_GRADUAL,QQQ,1,29.705650329589844,29.705650329589844,75.32780647633614,75.32780647633614,3.429028034210205,71623.75197267532,QQQ_TRANSITION
|
||||
2010-05-27,SELL_GRADUAL,QQQ,602,40.003875732421875,24082.33319091797,33.580788922696,33.580788922696,24085.76221895218,96452.77341890335,FEAR_TRANSITION
|
||||
2010-05-28,SELL_GRADUAL,QQQ,602,39.7684211730957,23940.589546203613,33.34027831701036,33.34027831701036,48026.35176515579,96026.8361210823,FEAR_TRANSITION
|
||||
2010-06-01,SELL_GRADUAL,QQQ,602,39.40214920043945,23720.09381866455,27.283331291968164,27.283331291968164,71746.44558382034,95584.74585008621,FEAR_TRANSITION
|
||||
2010-06-02,SELL_GRADUAL,QQQ,602,40.335304260253906,24281.85316467285,37.67628312195878,37.67628312195878,96028.2987484932,96149.30466127396,FEAR_TRANSITION
|
||||
2010-06-04,BUY_GRADUAL,SIRI,2705,8.87330436706543,24002.288312911987,36.8189871507287,36.8189871507287,72026.0104355812,96146.26974534988,GREED_TRANSITION
|
||||
2010-06-07,BUY_GRADUAL,NFLX,1539,15.59428596496582,23999.606100082397,35.18107991239285,35.18107991239285,48026.40433549881,95899.19834947586,GREED_TRANSITION
|
||||
2010-06-08,BUY_GRADUAL,TMUS,1793,13.38446044921875,23998.33758544922,33.88560765938214,33.88560765938214,24028.06675004959,95666.38539934158,GREED_TRANSITION
|
||||
2010-06-09,STOP_LOSS,TMUS,1793,13.38446044921875,23998.33758544922,33.40896140370173,33.40896140370173,48026.40433549881,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_QQQ_STOPLOSS,QQQ,627,38.216064453125,23961.472412109375,33.40896140370173,33.40896140370173,24064.931923389435,97031.60623884201,GREED_TRANSITION
|
||||
2010-06-09,BUY_GRADUAL,LULU,1227,19.549999237060547,23987.84906387329,33.40896140370173,33.40896140370173,77.0828595161438,97031.60623884201,GREED_TRANSITION
|
||||
2010-08-30,STOP_LOSS,LULU,1227,15.949999809265137,19570.649765968323,31.110758231093467,31.110758231093467,19647.732625484467,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-08-30,BUY_QQQ_STOPLOSS,QQQ,512,38.179931640625,19548.125,31.110758231093467,31.110758231093467,99.60762548446655,94277.94799089432,VOLATILE_STOCKS
|
||||
2010-11-04,SELL_GRADUAL,SIRI,676,13.309956550598145,8997.530628204346,79.52490444098007,79.52490444098007,9097.138253688812,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-04,SELL_GRADUAL,NFLX,384,23.974285125732422,9206.12548828125,79.52490444098007,79.52490444098007,18303.263741970062,126784.62676095963,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,SIRI,676,13.85322093963623,9364.777355194092,80.12015594534758,80.12015594534758,27668.041097164154,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,SELL_GRADUAL,NFLX,384,24.014286041259766,9221.48583984375,80.12015594534758,80.12015594534758,36889.526937007904,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-05,BUY_GRADUAL,QQQ,404,47.09733963012695,19027.32521057129,80.12015594534758,80.12015594534758,17862.201726436615,127933.11126375198,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,SIRI,676,14.034306526184082,9487.19121170044,78.02954261077275,78.02954261077275,27349.392938137054,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,SELL_GRADUAL,NFLX,384,24.161428451538086,9277.988525390625,78.02954261077275,78.02954261077275,36627.38146352768,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-08,BUY_GRADUAL,QQQ,404,47.158782958984375,19052.148315429688,78.02954261077275,78.02954261077275,17575.233148097992,128386.55824708939,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,SIRI,676,13.491044044494629,9119.94577407837,74.24305370136257,74.24305370136257,26695.17892217636,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,SELL_GRADUAL,NFLX,384,24.351428985595703,9350.94873046875,74.24305370136257,74.24305370136257,36046.12765264511,127596.0518898964,QQQ_TRANSITION
|
||||
2010-11-09,BUY_GRADUAL,QQQ,406,46.904296875,19043.14453125,74.24305370136257,74.24305370136257,17002.98312139511,127596.0518898964,QQQ_TRANSITION
|
||||
2011-08-05,SELL_GRADUAL,QQQ,589,47.504486083984375,27980.142303466797,16.014420438739027,16.014420438739027,44983.12542486191,129043.9979929924,FEAR_TRANSITION
|
||||
2011-08-08,SELL_GRADUAL,QQQ,589,44.64522171020508,26296.03558731079,12.102638620949758,12.102638620949758,71279.1610121727,123983.30336236954,FEAR_TRANSITION
|
||||
2011-08-09,SELL_GRADUAL,QQQ,589,46.798492431640625,27564.312042236328,21.243367458738685,21.243367458738685,98843.47305440903,126525.99728345871,FEAR_TRANSITION
|
||||
2011-08-10,SELL_GRADUAL,QQQ,589,44.88348388671875,26436.372009277344,16.34997696820296,16.34997696820296,125279.84506368637,125395.11773633957,FEAR_TRANSITION
|
||||
2011-08-16,BUY_GRADUAL,AMD,4944,6.340000152587891,31344.96075439453,27.713133229401997,27.713133229401997,93934.88430929184,125399.58466482162,GREED_TRANSITION
|
||||
2011-08-17,BUY_GRADUAL,DXCM,11087,2.827500104904175,31348.493663072586,27.444352198857068,27.444352198857068,62586.39064621925,124407.95951032639,GREED_TRANSITION
|
||||
2011-08-18,BUY_GRADUAL,ILMN,684,45.81711959838867,31338.90980529785,21.352782610275447,21.352782610275447,31247.480840921402,121090.06735396385,GREED_TRANSITION
|
||||
2011-09-29,STOP_LOSS,AMD,4944,5.309999942779541,26252.63971710205,35.52057049214211,35.52057049214211,57500.12055802345,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-09-29,BUY_QQQ_STOPLOSS,QQQ,551,47.63679122924805,26247.871967315674,35.52057049214211,35.52057049214211,31252.24859070778,119987.04083824158,VOLATILE_STOCKS
|
||||
2011-10-07,STOP_LOSS,ILMN,684,26.43968963623047,18084.74771118164,45.948970380647914,45.948970380647914,49336.99630188942,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-07,BUY_QQQ_STOPLOSS,QQQ,378,47.80477523803711,18070.205039978027,45.948970380647914,45.948970380647914,31266.791261911392,106507.84904646873,VOLATILE_STOCKS
|
||||
2011-10-25,STOP_LOSS,NFLX,3,11.052857398986816,33.15857219696045,57.64810056650888,57.64810056650888,31299.949834108353,107460.6527273655,VOLATILE_STOCKS
|
||||
2011-11-03,STOP_LOSS,DXCM,11087,1.9674999713897705,21813.672182798386,63.392430604527135,63.392430604527135,53113.62201690674,100849.260140419,VOLATILE_STOCKS
|
||||
2011-11-03,BUY_QQQ_STOPLOSS,QQQ,424,51.36781311035156,21779.952758789062,63.392430604527135,63.392430604527135,31333.669258117676,100849.260140419,VOLATILE_STOCKS
|
||||
2012-01-20,BUY_GRADUAL,QQQ,147,53.046531677246094,7797.840156555176,76.11690483789968,76.11690483789968,23535.8291015625,103124.6408443451,QQQ_TRANSITION
|
||||
2012-01-23,BUY_GRADUAL,QQQ,147,53.06429672241211,7800.45161819458,75.47387743828742,75.47387743828742,15735.37748336792,103151.28841209412,QQQ_TRANSITION
|
||||
2012-01-24,BUY_GRADUAL,QQQ,147,52.966651916503906,7786.097831726074,73.6603345892624,73.6603345892624,7949.279651641846,102990.28632545471,QQQ_TRANSITION
|
||||
2012-01-25,BUY_GRADUAL,QQQ,146,53.63228988647461,7830.314323425293,74.7347021654166,74.7347021654166,118.96532821655273,104184.44084358215,QQQ_TRANSITION
|
||||
2012-05-21,SELL_GRADUAL,QQQ,485,55.57248306274414,26952.65428543091,33.89789007404509,33.89789007404509,27071.61961364746,107947.51016616821,FEAR_TRANSITION
|
||||
2012-05-22,SELL_GRADUAL,QQQ,485,55.51026153564453,26922.476844787598,34.48360680185137,34.48360680185137,53994.09645843506,107856.79675674438,FEAR_TRANSITION
|
||||
2012-05-23,SELL_GRADUAL,QQQ,485,55.616939544677734,26974.2156791687,33.07033492791181,33.07033492791181,80968.31213760376,107960.54605484009,FEAR_TRANSITION
|
||||
2012-05-24,SELL_GRADUAL,QQQ,485,55.252464294433594,26797.445182800293,32.19709993260843,32.19709993260843,107765.75732040405,107783.77555847168,FEAR_TRANSITION
|
||||
2012-05-29,BUY_GRADUAL,VRTX,466,57.79999923706055,26934.799644470215,39.29817121538365,39.29817121538365,80830.95767593384,107783.23229789734,GREED_TRANSITION
|
||||
2012-05-30,BUY_GRADUAL,NXPI,1395,19.306720733642578,26932.875423431396,32.69376088195683,32.69376088195683,53898.08225250244,108891.95061683655,GREED_TRANSITION
|
||||
2012-05-31,BUY_GRADUAL,REGN,199,135.27606201171875,26919.93634033203,34.05046977820416,34.05046977820416,26978.14591217041,108301.30829811096,GREED_TRANSITION
|
||||
2012-06-01,BUY_GRADUAL,MNST,2291,11.756667137145996,26934.524411201477,27.26748930164401,27.26748930164401,43.621500968933105,103624.71716690063,GREED_TRANSITION
|
||||
2012-06-13,STOP_LOSS,REGN,199,111.57158660888672,22202.745735168457,43.66172453295675,43.66172453295675,22246.36723613739,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-06-13,BUY_QQQ_STOPLOSS,QQQ,401,55.23466491699219,22149.100631713867,43.66172453295675,43.66172453295675,97.26660442352295,101613.35444641113,VOLATILE_STOCKS
|
||||
2012-07-24,STOP_LOSS,VRTX,466,48.369998931884766,22540.4195022583,50.83486055819301,50.83486055819301,22637.686106681824,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-07-24,BUY_QQQ_STOPLOSS,QQQ,401,56.101200103759766,22496.581241607666,50.83486055819301,50.83486055819301,141.10486507415771,98436.31856536865,VOLATILE_STOCKS
|
||||
2012-08-10,STOP_LOSS,MNST,2291,9.045000076293945,20722.09517478943,62.38576286447885,62.38576286447885,20863.200039863586,99013.82264232635,VOLATILE_STOCKS
|
||||
2012-08-10,BUY_QQQ_STOPLOSS,QQQ,347,59.57632827758789,20672.985912322998,62.38576286447885,62.38576286447885,190.21412754058838,99013.82264232635,VOLATILE_STOCKS
|
||||
2013-01-24,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,75.13424844525217,75.13424844525217,9399.225060462952,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-24,BUY_GRADUAL,QQQ,154,59.8992919921875,9224.490966796875,75.13424844525217,75.13424844525217,174.73409366607666,105958.42475414276,QQQ_TRANSITION
|
||||
2013-01-25,SELL_GRADUAL,NXPI,348,26.98277473449707,9390.00560760498,76.59616542938397,76.59616542938397,9564.739701271057,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-25,BUY_GRADUAL,QQQ,154,60.20482635498047,9271.543258666992,76.59616542938397,76.59616542938397,293.19644260406494,106901.63360309601,QQQ_TRANSITION
|
||||
2013-01-28,SELL_GRADUAL,NXPI,348,27.350439071655273,9517.952796936035,75.72095442961731,75.72095442961731,9811.1492395401,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-28,BUY_GRADUAL,QQQ,153,60.33960723876953,9231.959907531738,75.72095442961731,75.72095442961731,579.1893320083618,107355.00672245026,QQQ_TRANSITION
|
||||
2013-01-29,SELL_GRADUAL,NXPI,348,26.462675094604492,9209.010932922363,76.8305936279351,76.8305936279351,9788.200264930725,107057.6746263504,QQQ_TRANSITION
|
||||
2013-01-29,BUY_GRADUAL,QQQ,153,60.34858703613281,9233.33381652832,76.8305936279351,76.8305936279351,554.8664484024048,107057.6746263504,QQQ_TRANSITION
|
||||
2015-08-25,SELL_GRADUAL,QQQ,440,90.95682525634766,40021.00311279297,18.64332792812587,18.64332792812587,40575.86956119537,161162.6973810196,FEAR_TRANSITION
|
||||
2015-08-26,SELL_GRADUAL,QQQ,440,95.53759002685547,42036.539611816406,30.238674126890754,30.238674126890754,82612.40917301178,167235.12405109406,FEAR_TRANSITION
|
||||
2015-08-27,SELL_GRADUAL,QQQ,440,97.9577865600586,43101.42608642578,36.72325111888732,36.72325111888732,125713.83525943756,169377.16119861603,FEAR_TRANSITION
|
||||
2015-08-28,SELL_GRADUAL,QQQ,440,97.93927001953125,43093.27880859375,36.806462475332836,36.806462475332836,168807.1140680313,169369.56935214996,FEAR_TRANSITION
|
||||
2015-09-01,BUY_GRADUAL,NFLX,399,105.79000091552734,42210.21036529541,29.162017163513145,29.162017163513145,126596.9037027359,169343.05567264557,GREED_TRANSITION
|
||||
2015-09-02,BUY_GRADUAL,NVDA,78306,0.5397700667381287,42267.2348459959,33.786594185558485,33.786594185558485,84329.66885674,169220.09294605255,GREED_TRANSITION
|
||||
2015-09-03,BUY_GRADUAL,MU,2608,16.203489303588867,42258.700103759766,35.8957291289263,35.8957291289263,42070.96875298023,167587.2710660696,GREED_TRANSITION
|
||||
2015-09-28,STOP_LOSS,MU,2608,13.732434272766113,35814.18858337402,29.287423364584594,29.287423364584594,77885.15733635426,162450.1579028368,VOLATILE_STOCKS
|
||||
2015-09-28,BUY_QQQ_STOPLOSS,QQQ,385,92.94425964355469,35783.539962768555,29.287423364584594,29.287423364584594,42101.6173735857,162450.1579028368,VOLATILE_STOCKS
|
||||
2017-02-16,SELL_GRADUAL,NFLX,99,142.00999450683594,14058.989456176758,74.18422120605587,74.18422120605587,56160.60682976246,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,SELL_GRADUAL,NVDA,19576,2.6415488719940186,51710.96071815491,74.18422120605587,74.18422120605587,107871.56754791737,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-16,BUY_GRADUAL,QQQ,634,121.85171508789062,77253.98736572266,74.18422120605587,74.18422120605587,30617.58018219471,353212.2857557535,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NFLX,99,142.22000122070312,14079.78012084961,73.85576423075787,73.85576423075787,44697.36030304432,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,SELL_GRADUAL,NVDA,19576,2.641056776046753,51701.327447891235,73.85576423075787,73.85576423075787,96398.68775093555,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-17,BUY_GRADUAL,QQQ,632,122.37963104248047,77343.92681884766,73.85576423075787,73.85576423075787,19054.7609320879,353785.95212614536,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NFLX,99,142.60000610351562,14117.400604248047,76.26775225821572,76.26775225821572,33172.161536335945,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,SELL_GRADUAL,NVDA,19576,2.73563551902771,53552.80092048645,76.26775225821572,76.26775225821572,86724.9624568224,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-21,BUY_GRADUAL,QQQ,628,122.98302459716797,77233.33944702148,76.26775225821572,76.26775225821572,9491.623009800911,358564.9443079233,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NFLX,99,143.86000061035156,14242.140060424805,74.96778290840957,74.96778290840957,23733.763070225716,358720.1136442423,QQQ_TRANSITION
|
||||
2017-02-22,SELL_GRADUAL,NVDA,19576,2.7314422130584717,53470.71276283264,74.96778290840957,74.96778290840957,77204.47583305836,358720.1136442423,QQQ_TRANSITION
|
||||
2018-12-18,SELL_GRADUAL,QQQ,570,151.55323791503906,86385.34561157227,24.442533177764215,24.442533177764215,163589.82144463062,424134.49860584736,FEAR_TRANSITION
|
||||
2018-12-19,SELL_GRADUAL,QQQ,570,147.8318328857422,84264.14474487305,22.796729661345402,22.796729661345402,247853.96618950367,417733.8956876993,FEAR_TRANSITION
|
||||
2018-12-20,SELL_GRADUAL,QQQ,570,145.68890380859375,83042.67517089844,22.299659882587015,22.299659882587015,330896.6413604021,415268.4574147463,FEAR_TRANSITION
|
||||
2018-12-21,SELL_GRADUAL,QQQ,570,141.17352294921875,80468.90808105469,19.58576040567819,19.58576040567819,411365.5494414568,412635.6761728525,FEAR_TRANSITION
|
||||
2018-12-27,BUY_GRADUAL,ZS,2566,40.16999816894531,103076.21530151367,27.938844950891582,27.938844950891582,308289.3341399431,412683.14164316654,GREED_TRANSITION
|
||||
2018-12-28,BUY_GRADUAL,AMD,5785,17.81999969482422,103088.6982345581,26.23355835507341,26.23355835507341,205200.63590538502,411732.7498089075,GREED_TRANSITION
|
||||
2018-12-31,BUY_GRADUAL,MDB,1231,83.73999786376953,103083.9373703003,30.089955926210273,30.089955926210273,102116.69853508472,413961.4327007532,GREED_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,ZS,641,64.98999786376953,41658.58863067627,74.73809260902496,74.73809260902496,143775.287165761,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,AMD,1446,28.459999084472656,41153.15867614746,74.73809260902496,74.73809260902496,184928.44584190845,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,SELL_GRADUAL,MDB,307,135.16000366210938,41494.12112426758,74.73809260902496,74.73809260902496,226422.56696617603,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-24,BUY_GRADUAL,QQQ,825,182.33738708496094,150428.34434509277,74.73809260902496,74.73809260902496,75994.22262108326,601725.5841990709,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,ZS,641,66.95999908447266,42921.35941314697,74.47201415715975,74.47201415715975,118915.58203423023,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,AMD,1446,27.65999984741211,39996.35977935791,74.47201415715975,74.47201415715975,158911.94181358814,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,SELL_GRADUAL,MDB,307,137.66000366210938,42261.62112426758,74.47201415715975,74.47201415715975,201173.56293785572,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-25,BUY_GRADUAL,QQQ,822,183.07749938964844,150489.70449829102,74.47201415715975,74.47201415715975,50683.858439564705,604944.3393937349,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,ZS,641,66.94000244140625,42908.541564941406,74.04664446450204,74.04664446450204,93592.40000450611,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,AMD,1446,27.8799991607666,40314.478786468506,74.04664446450204,74.04664446450204,133906.87879097462,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,SELL_GRADUAL,MDB,307,138.97999572753906,42666.85868835449,74.04664446450204,74.04664446450204,176573.7374793291,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-26,BUY_GRADUAL,QQQ,821,183.2408905029297,150440.77110290527,74.04664446450204,74.04664446450204,26132.966376423836,606662.1562358141,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,ZS,641,68.19999694824219,43716.19804382324,74.33985266042214,74.33985266042214,69849.16442024708,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,AMD,1446,27.690000534057617,40039.740772247314,74.33985266042214,74.33985266042214,109888.90519249439,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,SELL_GRADUAL,MDB,307,137.5,42212.5,74.33985266042214,74.33985266042214,152101.4051924944,607605.7671710253,QQQ_TRANSITION
|
||||
2019-04-29,BUY_GRADUAL,QQQ,820,183.5964813232422,150549.1146850586,74.33985266042214,74.33985266042214,1552.2905074357986,607605.7671710253,QQQ_TRANSITION
|
||||
2020-02-28,SELL_GRADUAL,QQQ,822,199.0699005126953,163635.45822143555,20.377945426333802,20.377945426333802,165187.74872887135,658590.0816584826,FEAR_TRANSITION
|
||||
2020-03-02,SELL_GRADUAL,QQQ,822,209.34254455566406,172079.57162475586,36.64935574118489,36.64935574118489,337267.3203536272,684011.7751408815,FEAR_TRANSITION
|
||||
2020-03-03,SELL_GRADUAL,QQQ,822,202.62953186035156,166561.47518920898,29.173017969864834,29.173017969864834,503828.7955428362,672909.4515925646,FEAR_TRANSITION
|
||||
2020-03-04,SELL_GRADUAL,QQQ,822,211.08370971679688,173510.80938720703,37.762293269698624,37.762293269698624,677339.6049300432,679956.120731473,FEAR_TRANSITION
|
||||
2020-03-06,BUY_GRADUAL,MRNA,5736,29.610000610351562,169842.96350097656,24.79777800648001,24.79777800648001,507496.64142906666,679825.6721946001,GREED_TRANSITION
|
||||
2020-03-09,STOP_LOSS,MRNA,5736,24.290000915527344,139327.44525146484,16.994433907313056,16.994433907313056,646824.0866805315,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_QQQ_STOPLOSS,QQQ,744,187.23983764648438,139306.43920898438,16.994433907313056,16.994433907313056,507517.6474715471,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-09,BUY_GRADUAL,TSLA,4190,40.53333282470703,169834.66453552246,16.994433907313056,16.994433907313056,337682.98293602467,649100.3950177431,GREED_TRANSITION
|
||||
2020-03-10,BUY_GRADUAL,MRVL,7509,22.620569229125977,169857.85434150696,24.7215849676679,24.7215849676679,167825.1285945177,667229.5989590883,GREED_TRANSITION
|
||||
2020-03-12,STOP_LOSS,MRVL,7509,19.063262939453125,143146.04141235352,17.297952141169375,17.297952141169375,310971.1700068712,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-12,BUY_QQQ_STOPLOSS,QQQ,834,171.52120971679688,143048.6889038086,17.297952141169375,17.297952141169375,167922.48110306263,597219.0562878847,VOLATILE_STOCKS
|
||||
2020-03-16,STOP_LOSS,TSLA,4190,29.67133331298828,124322.8865814209,19.126240915184,19.126240915184,292245.3676844835,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-03-16,BUY_QQQ_STOPLOSS,QQQ,759,163.7635040283203,124296.49955749512,19.126240915184,19.126240915184,167948.8681269884,552585.3837367296,VOLATILE_STOCKS
|
||||
2020-06-03,BUY_GRADUAL,QQQ,185,229.43759155273438,42445.95443725586,78.64383713986213,78.64383713986213,125502.91368973255,707212.8291083574,QQQ_TRANSITION
|
||||
2020-06-04,BUY_GRADUAL,QQQ,187,227.82846069335938,42603.9221496582,79.05391554632061,79.05391554632061,82898.99154007435,703082.4960223436,QQQ_TRANSITION
|
||||
2020-06-05,BUY_GRADUAL,QQQ,183,232.3456268310547,42519.24971008301,83.9440139783205,83.9440139783205,40379.74182999134,715283.7573214769,QQQ_TRANSITION
|
||||
2022-01-26,SELL_GRADUAL,QQQ,723,336.8142395019531,243516.6951599121,24.061477932967016,24.061477932967016,283896.43698990345,1018472.5361949205,FEAR_TRANSITION
|
||||
2022-01-27,SELL_GRADUAL,QQQ,723,333.4222717285156,241064.3024597168,23.19312861351907,23.19312861351907,524960.7394496202,1011148.2586299181,FEAR_TRANSITION
|
||||
2022-01-28,SELL_GRADUAL,QQQ,723,343.8814697265625,248626.3026123047,32.47130624150118,32.47130624150118,773587.0420619249,1026391.1896373034,FEAR_TRANSITION
|
||||
2022-01-31,SELL_GRADUAL,QQQ,723,354.8782653808594,256576.98587036133,40.745889513626054,40.745889513626054,1030164.0279322863,1034683.9514399767,FEAR_TRANSITION
|
||||
2022-02-02,BUY_GRADUAL,NFLX,601,429.4800109863281,258117.4866027832,46.50000935058783,46.50000935058783,772046.5413295031,1034707.5882998705,GREED_TRANSITION
|
||||
2022-02-03,BUY_GRADUAL,PDD,4689,55.130001068115234,258504.57500839233,42.57397684804427,42.57397684804427,513541.9663211107,1020142.6742678881,GREED_TRANSITION
|
||||
2022-02-04,BUY_GRADUAL,WBD,8945,28.899999618530273,258510.4965877533,45.75812386485002,45.75812386485002,255031.46973335743,1026385.4142123461,GREED_TRANSITION
|
||||
2022-03-03,STOP_LOSS,PDD,4689,45.220001220703125,212036.58572387695,38.78432972132524,38.78432972132524,467068.0554572344,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-03,BUY_QQQ_STOPLOSS,QQQ,633,334.55621337890625,211774.08306884766,38.78432972132524,38.78432972132524,255293.97238838673,948795.3329497576,VOLATILE_STOCKS
|
||||
2022-03-11,STOP_LOSS,WBD,8945,23.989999771118164,214590.54795265198,30.553866333660586,30.553866333660586,469884.5203410387,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-03-11,BUY_QQQ_STOPLOSS,QQQ,676,317.09814453125,214358.345703125,30.553866333660586,30.553866333660586,255526.1746379137,878854.3637820482,VOLATILE_STOCKS
|
||||
2022-08-16,SELL_GRADUAL,NFLX,151,245.69000244140625,37099.190368652344,75.89323394690028,75.89323394690028,292625.36500656605,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-16,BUY_GRADUAL,QQQ,313,325.8274841308594,101984.00253295898,75.89323394690028,75.89323394690028,190641.36247360706,833290.0493594408,QQQ_TRANSITION
|
||||
2022-08-17,SELL_GRADUAL,NFLX,151,241.14999389648438,36413.64907836914,71.95888891502631,71.95888891502631,227055.0115519762,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-17,BUY_GRADUAL,QQQ,316,322.1111145019531,101787.11218261719,71.95888891502631,71.95888891502631,125267.89936935902,825131.600541234,QQQ_TRANSITION
|
||||
2022-08-18,SELL_GRADUAL,NFLX,151,245.1699981689453,37020.66972351074,72.7643774387154,72.7643774387154,162288.56909286976,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-18,BUY_GRADUAL,QQQ,316,322.8857727050781,102031.90417480469,72.7643774387154,72.7643774387154,60256.66491806507,827835.9035960436,QQQ_TRANSITION
|
||||
2022-08-19,SELL_GRADUAL,NFLX,151,241.16000366210938,36415.160552978516,68.48379396098062,68.48379396098062,96671.82547104359,812946.4563647509,QQQ_TRANSITION
|
||||
2022-09-26,SELL_GRADUAL,QQQ,564,269.52557373046875,152012.42358398438,25.412070998468074,25.412070998468074,248684.24905502796,706188.6064368486,FEAR_TRANSITION
|
||||
2022-09-27,SELL_GRADUAL,QQQ,564,269.6336364746094,152073.3709716797,26.22711815731541,26.22711815731541,400757.62002670765,706398.3756018877,FEAR_TRANSITION
|
||||
2022-09-28,SELL_GRADUAL,QQQ,564,274.9972229003906,155098.4337158203,33.21082990012799,33.21082990012799,555856.053742528,712491.662078023,FEAR_TRANSITION
|
||||
2022-09-29,SELL_GRADUAL,QQQ,564,267.0697021484375,150627.31201171875,29.27070352396588,29.27070352396588,706483.3657542467,707972.9652472734,FEAR_TRANSITION
|
||||
2022-10-03,BUY_GRADUAL,BIIB,669,264.29998779296875,176816.6918334961,32.38063116058547,32.38063116058547,529666.6739207506,707985.9719649553,GREED_TRANSITION
|
||||
2022-10-04,BUY_GRADUAL,REGN,239,737.5012817382812,176262.80633544922,42.2918131346582,42.2918131346582,353403.8675853014,710158.7622882128,GREED_TRANSITION
|
||||
2022-10-05,BUY_GRADUAL,NFLX,747,236.72999572753906,176837.30680847168,41.52977712655799,41.52977712655799,176566.56077682972,707777.2871772051,GREED_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,BIIB,167,283.6300048828125,47366.21081542969,72.23030348546578,72.23030348546578,223932.7715922594,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,REGN,59,780.97119140625,46077.30029296875,72.23030348546578,72.23030348546578,270010.07188522816,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,SELL_GRADUAL,NFLX,186,365.8999938964844,68057.3988647461,72.23030348546578,72.23030348546578,338067.47074997425,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-03,BUY_GRADUAL,QQQ,683,301.49395751953125,205920.37298583984,72.23030348546578,72.23030348546578,132147.0977641344,827954.7001353502,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,BIIB,167,288.2799987792969,48142.75979614258,65.34324140803145,65.34324140803145,180289.85756027699,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,REGN,59,778.7074584960938,45943.74005126953,65.34324140803145,65.34324140803145,226233.59761154652,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,SELL_GRADUAL,NFLX,186,361.4800109863281,67235.28204345703,65.34324140803145,65.34324140803145,293468.87965500355,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-06,BUY_GRADUAL,QQQ,688,298.9436340332031,205673.22021484375,65.34324140803145,65.34324140803145,87795.6594401598,825630.6798182726,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,BIIB,167,291.42999267578125,48668.80877685547,70.27852780807376,70.27852780807376,136464.46821701527,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,REGN,59,767.8175048828125,45301.23278808594,70.27852780807376,70.27852780807376,181765.7010051012,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,SELL_GRADUAL,NFLX,186,362.95001220703125,67508.70227050781,70.27852780807376,70.27852780807376,249274.40327560902,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-07,BUY_GRADUAL,QQQ,674,305.1373596191406,205662.58038330078,70.27852780807376,70.27852780807376,43611.822892308235,834460.9118129015,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,BIIB,167,285.45001220703125,47670.15203857422,64.43188468733032,64.43188468733032,91281.97493088245,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,REGN,59,747.5934448242188,44108.013244628906,64.43188468733032,64.43188468733032,135389.98817551136,821817.0054217577,QQQ_TRANSITION
|
||||
2023-02-08,SELL_GRADUAL,NFLX,186,366.8299865722656,68230.3775024414,64.43188468733032,64.43188468733032,203620.36567795277,821817.0054217577,QQQ_TRANSITION
|
||||
2023-11-09,STOP_LOSS,BIIB,1,224.64999389648438,224.64999389648438,54.383852658550936,54.383852658550936,203845.01567184925,958229.0677386522,QQQ_HOLD
|
||||
2025-04-07,SELL_GRADUAL,QQQ,511,423.2146911621094,216262.7071838379,24.106379703967942,24.106379703967942,420107.72285568714,1075227.2145739794,FEAR_TRANSITION
|
||||
2025-04-08,SELL_GRADUAL,QQQ,511,415.59326171875,212368.15673828125,23.47897409359107,23.47897409359107,632475.8795939684,1063446.8414145708,FEAR_TRANSITION
|
||||
2025-04-09,SELL_GRADUAL,QQQ,511,465.47723388671875,237858.86651611328,39.00858627592589,39.00858627592589,870334.7461100817,1115042.5140486956,FEAR_TRANSITION
|
||||
2025-04-10,SELL_GRADUAL,QQQ,511,445.6794738769531,227742.21115112305,33.96020602504672,33.96020602504672,1098076.9572612047,1104615.0388365984,FEAR_TRANSITION
|
||||
2025-04-14,BUY_GRADUAL,MCHP,7155,38.58142852783203,276050.1211166382,37.444908145843534,37.444908145843534,822026.8361445665,1104757.0596286058,GREED_TRANSITION
|
||||
2025-04-15,BUY_GRADUAL,WBD,33461,8.25,276053.25,37.75161834264942,37.75161834264942,545973.5861445665,1103806.8776408434,GREED_TRANSITION
|
||||
2025-04-16,STOP_LOSS,WBD,33461,7.920000076293945,265011.1225528717,32.4554396374009,32.4554396374009,810984.7086974382,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_QQQ_STOPLOSS,QQQ,597,443.68170166015625,264877.9758911133,32.4554396374009,32.4554396374009,546106.732806325,1087112.121976018,GREED_TRANSITION
|
||||
2025-04-16,BUY_GRADUAL,AMD,3126,88.29000091552734,275994.5428619385,32.4554396374009,32.4554396374009,270112.1899443865,1087112.121976018,GREED_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,AMD,781,113.51000213623047,88651.311668396,75.62799649436673,75.62799649436673,358763.5016127825,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,SELL_GRADUAL,MCHP,1788,60.33309555053711,107875.57484436035,75.62799649436673,75.62799649436673,466639.07645714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-20,BUY_GRADUAL,QQQ,512,519.6863403320312,266079.40625,75.62799649436673,75.62799649436673,200559.67020714283,1374923.4734870195,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,AMD,781,112.05999755859375,87518.85809326172,68.96239147283873,68.96239147283873,288078.52830040455,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,SELL_GRADUAL,MCHP,1788,58.79499816894531,105125.45672607422,68.96239147283873,68.96239147283873,393203.98502647877,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-21,BUY_GRADUAL,QQQ,520,512.4644165039062,266481.49658203125,68.96239147283873,68.96239147283873,126722.48844444752,1355189.5948916674,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,AMD,781,110.70999908447266,86464.50928497314,66.69973135428862,66.69973135428862,213186.99772942066,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,SELL_GRADUAL,MCHP,1788,58.04999923706055,103793.39863586426,66.69973135428862,66.69973135428862,316980.3963652849,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-22,BUY_GRADUAL,QQQ,519,513.4234008789062,266466.74505615234,66.69973135428862,66.69973135428862,50513.651309132576,1351925.0433951616,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,AMD,781,110.30999755859375,86152.10809326172,62.342179974993726,62.342179974993726,136665.7594023943,1338007.1326247454,QQQ_TRANSITION
|
||||
2025-05-23,SELL_GRADUAL,MCHP,1788,56.189998626708984,100467.71754455566,62.342179974993726,62.342179974993726,237133.47694694996,1338007.1326247454,QQQ_TRANSITION
|
||||
|
Binary file not shown.
Binary file not shown.
@@ -0,0 +1,57 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 40
|
||||
交易时间: 2008-01-08 到 2025-05-19
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 10
|
||||
BUY_TQQQ: 10
|
||||
SELL_TQQQ: 10
|
||||
BUY_QQQ: 10
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
|
||||
2 2008-01-08 BUY_TQQQ TQQQ 12178.9783 $ 81.06 $ 987,255 22 N/A $987,255 TQQQ
|
||||
3 2009-05-04 SELL_TQQQ TQQQ 12178.9783 $ 7.51 $ 91,464 77 $91,464 $91,464 TQQQ
|
||||
4 2009-05-04 BUY_QQQ QQQ 3006 $ 30.42 $ 91,434 77 $30 $91,464 QQQ
|
||||
5 2010-05-26 SELL_QQQ QQQ 3006 $ 38.55 $ 115,874 24 $115,903 $115,903 QQQ
|
||||
6 2010-05-26 BUY_TQQQ TQQQ 10200.9115 $ 11.36 $ 115,903 24 N/A $115,903 TQQQ
|
||||
7 2010-11-03 SELL_TQQQ TQQQ 10200.9115 $ 17.45 $ 178,032 77 $178,032 $178,032 TQQQ
|
||||
8 2010-11-03 BUY_QQQ QQQ 3826 $ 46.53 $ 178,012 77 $20 $178,032 QQQ
|
||||
9 2011-08-04 SELL_QQQ QQQ 3826 $ 47.80 $ 182,900 15 $182,920 $182,920 QQQ
|
||||
10 2011-08-04 BUY_TQQQ TQQQ 11281.3880 $ 16.21 $ 182,920 15 N/A $182,920 TQQQ
|
||||
11 2012-01-19 SELL_TQQQ TQQQ 11281.3880 $ 16.48 $ 185,898 76 $185,898 $185,898 TQQQ
|
||||
12 2012-01-19 BUY_QQQ QQQ 3499 $ 53.13 $ 185,889 76 $8 $185,898 QQQ
|
||||
13 2012-05-18 SELL_QQQ QQQ 3499 $ 54.06 $ 189,160 24 $189,169 $189,169 QQQ
|
||||
14 2012-05-18 BUY_TQQQ TQQQ 11441.6725 $ 16.53 $ 189,169 24 N/A $189,169 TQQQ
|
||||
15 2013-01-23 SELL_TQQQ TQQQ 11441.6725 $ 20.64 $ 236,137 75 $236,137 $236,137 TQQQ
|
||||
16 2013-01-23 BUY_QQQ QQQ 3887 $ 60.73 $ 236,077 75 $60 $236,137 QQQ
|
||||
17 2015-08-24 SELL_QQQ QQQ 3887 $ 91.30 $ 354,883 21 $354,943 $354,943 QQQ
|
||||
18 2015-08-24 BUY_TQQQ TQQQ 7386.4545 $ 48.05 $ 354,943 21 N/A $354,943 TQQQ
|
||||
19 2017-02-15 SELL_TQQQ TQQQ 7386.4545 $ 83.22 $ 614,725 75 $614,725 $614,725 TQQQ
|
||||
20 2017-02-15 BUY_QQQ QQQ 5043 $ 121.89 $ 614,688 75 $37 $614,725 QQQ
|
||||
21 2018-12-17 SELL_QQQ QQQ 5043 $ 150.61 $ 759,507 25 $759,543 $759,543 QQQ
|
||||
22 2018-12-17 BUY_TQQQ TQQQ 7428.8789 $ 102.24 $ 759,543 25 N/A $759,543 TQQQ
|
||||
23 2019-04-23 SELL_TQQQ TQQQ 7428.8789 $ 164.38 $ 1,221,135 78 $1,221,135 $1,221,135 TQQQ
|
||||
24 2019-04-23 BUY_QQQ QQQ 6676 $ 182.91 $ 1,221,135 78 $1 $1,221,135 QQQ
|
||||
25 2020-02-27 SELL_QQQ QQQ 6676 $ 198.92 $ 1,327,957 22 $1,327,958 $1,327,958 QQQ
|
||||
26 2020-02-27 BUY_TQQQ TQQQ 7705.4253 $ 172.34 $ 1,327,958 22 N/A $1,327,958 TQQQ
|
||||
27 2020-06-02 SELL_TQQQ TQQQ 7705.4253 $ 130.81 $ 1,007,980 77 $1,007,980 $1,007,980 TQQQ
|
||||
28 2020-06-02 BUY_QQQ QQQ 4413 $ 228.41 $ 1,007,974 77 $6 $1,007,980 QQQ
|
||||
29 2022-01-25 SELL_QQQ QQQ 4413 $ 337.34 $ 1,488,691 25 $1,488,697 $1,488,697 QQQ
|
||||
30 2022-01-25 BUY_TQQQ TQQQ 6179.6612 $ 240.90 $ 1,488,697 25 N/A $1,488,697 TQQQ
|
||||
31 2022-08-15 SELL_TQQQ TQQQ 6179.6612 $ 134.93 $ 833,805 75 $833,805 $833,805 TQQQ
|
||||
32 2022-08-15 BUY_QQQ QQQ 2553 $ 326.59 $ 833,790 75 $15 $833,805 QQQ
|
||||
33 2022-09-23 SELL_QQQ QQQ 2553 $ 270.65 $ 690,958 25 $690,973 $690,973 QQQ
|
||||
34 2022-09-23 BUY_TQQQ TQQQ 9692.7792 $ 71.29 $ 690,973 25 N/A $690,973 TQQQ
|
||||
35 2023-02-02 SELL_TQQQ TQQQ 9692.7792 $ 82.11 $ 795,876 76 $795,876 $795,876 TQQQ
|
||||
36 2023-02-02 BUY_QQQ QQQ 2592 $ 306.95 $ 795,612 76 $263 $795,876 QQQ
|
||||
37 2025-04-04 SELL_QQQ QQQ 2592 $ 422.20 $ 1,094,332 22 $1,094,595 $1,094,595 QQQ
|
||||
38 2025-04-04 BUY_TQQQ TQQQ 9306.5738 $ 117.62 $ 1,094,595 22 N/A $1,094,595 TQQQ
|
||||
39 2025-05-19 SELL_TQQQ TQQQ 9306.5738 $ 191.14 $ 1,778,846 76 $1,778,846 $1,778,846 TQQQ
|
||||
40 2025-05-19 BUY_QQQ QQQ 3411 $ 521.42 $ 1,778,579 76 $267 $1,778,846 QQQ
|
||||
@@ -0,0 +1,57 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 40
|
||||
交易时间: 2008-01-08 到 2025-05-19
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 10
|
||||
BUY_TQQQ: 10
|
||||
SELL_TQQQ: 10
|
||||
BUY_QQQ: 10
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
|
||||
2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
|
||||
3 2009-05-04 SELL_TQQQ TQQQ 10986.2214 $ 20.83 $ 228,809 77 $228,809 $228,809 TQQQ
|
||||
4 2009-05-04 BUY_QQQ QQQ 7522 $ 30.42 $ 228,799 77 $11 $228,809 QQQ
|
||||
5 2010-05-26 SELL_QQQ QQQ 7522 $ 38.55 $ 289,954 24 $289,965 $289,965 QQQ
|
||||
6 2010-05-26 BUY_TQQQ TQQQ 7700.4789 $ 37.66 $ 289,965 24 N/A $289,965 TQQQ
|
||||
7 2010-11-03 SELL_TQQQ TQQQ 7700.4789 $ 62.73 $ 483,065 77 $483,065 $483,065 TQQQ
|
||||
8 2010-11-03 BUY_QQQ QQQ 10382 $ 46.53 $ 483,043 77 $23 $483,065 QQQ
|
||||
9 2011-08-04 SELL_QQQ QQQ 10382 $ 47.80 $ 496,306 15 $496,329 $496,329 QQQ
|
||||
10 2011-08-04 BUY_TQQQ TQQQ 7759.0426 $ 63.97 $ 496,329 15 N/A $496,329 TQQQ
|
||||
11 2012-01-19 SELL_TQQQ TQQQ 7759.0426 $ 77.89 $ 604,376 76 $604,376 $604,376 TQQQ
|
||||
12 2012-01-19 BUY_QQQ QQQ 11376 $ 53.13 $ 604,366 76 $10 $604,376 QQQ
|
||||
13 2012-05-18 SELL_QQQ QQQ 11376 $ 54.06 $ 615,000 24 $615,010 $615,010 QQQ
|
||||
14 2012-05-18 BUY_TQQQ TQQQ 7641.2440 $ 80.49 $ 615,010 24 N/A $615,010 TQQQ
|
||||
15 2013-01-23 SELL_TQQQ TQQQ 7641.2440 $ 108.45 $ 828,715 75 $828,715 $828,715 TQQQ
|
||||
16 2013-01-23 BUY_QQQ QQQ 13644 $ 60.73 $ 828,668 75 $48 $828,715 QQQ
|
||||
17 2015-08-24 SELL_QQQ QQQ 13644 $ 91.30 $ 1,245,696 21 $1,245,744 $1,245,744 QQQ
|
||||
18 2015-08-24 BUY_TQQQ TQQQ 3931.7166 $ 316.84 $ 1,245,744 21 N/A $1,245,744 TQQQ
|
||||
19 2017-02-15 SELL_TQQQ TQQQ 3931.7166 $ 664.10 $ 2,611,036 75 $2,611,036 $2,611,036 TQQQ
|
||||
20 2017-02-15 BUY_QQQ QQQ 21421 $ 121.89 $ 2,610,993 75 $43 $2,611,036 QQQ
|
||||
21 2018-12-17 SELL_QQQ QQQ 21421 $ 150.61 $ 3,226,133 25 $3,226,176 $3,226,176 QQQ
|
||||
22 2018-12-17 BUY_TQQQ TQQQ 3055.4452 $ 1055.88 $ 3,226,176 25 N/A $3,226,176 TQQQ
|
||||
23 2019-04-23 SELL_TQQQ TQQQ 3055.4452 $ 1811.46 $ 5,534,828 78 $5,534,828 $5,534,828 TQQQ
|
||||
24 2019-04-23 BUY_QQQ QQQ 30259 $ 182.91 $ 5,534,798 78 $30 $5,534,828 QQQ
|
||||
25 2020-02-27 SELL_QQQ QQQ 30259 $ 198.92 $ 6,018,971 22 $6,019,001 $6,019,001 QQQ
|
||||
26 2020-02-27 BUY_TQQQ TQQQ 2802.6300 $ 2147.63 $ 6,019,001 22 N/A $6,019,001 TQQQ
|
||||
27 2020-06-02 SELL_TQQQ TQQQ 2802.6300 $ 2484.22 $ 6,962,362 77 $6,962,362 $6,962,362 TQQQ
|
||||
28 2020-06-02 BUY_QQQ QQQ 30481 $ 228.41 $ 6,962,168 77 $194 $6,962,362 QQQ
|
||||
29 2022-01-25 SELL_QQQ QQQ 30481 $ 337.34 $ 10,282,524 25 $10,282,718 $10,282,718 QQQ
|
||||
30 2022-01-25 BUY_TQQQ TQQQ 1605.8087 $ 6403.45 $ 10,282,718 25 N/A $10,282,718 TQQQ
|
||||
31 2022-08-15 SELL_TQQQ TQQQ 1605.8087 $ 4794.60 $ 7,699,205 75 $7,699,205 $7,699,205 TQQQ
|
||||
32 2022-08-15 BUY_QQQ QQQ 23574 $ 326.59 $ 7,699,087 75 $118 $7,699,205 QQQ
|
||||
33 2022-09-23 SELL_QQQ QQQ 23574 $ 270.65 $ 6,380,196 25 $6,380,314 $6,380,314 QQQ
|
||||
34 2022-09-23 BUY_TQQQ TQQQ 2408.1425 $ 2649.48 $ 6,380,314 25 N/A $6,380,314 TQQQ
|
||||
35 2023-02-02 SELL_TQQQ TQQQ 2408.1425 $ 3516.67 $ 8,468,638 76 $8,468,638 $8,468,638 TQQQ
|
||||
36 2023-02-02 BUY_QQQ QQQ 27589 $ 306.95 $ 8,468,420 76 $218 $8,468,638 QQQ
|
||||
37 2025-04-04 SELL_QQQ QQQ 27589 $ 422.20 $ 11,647,962 22 $11,648,180 $11,648,180 QQQ
|
||||
38 2025-04-04 BUY_TQQQ TQQQ 1614.8324 $ 7213.24 $ 11,648,180 22 N/A $11,648,180 TQQQ
|
||||
39 2025-05-19 SELL_TQQQ TQQQ 1614.8324 $12809.95 $ 20,685,924 76 $20,685,924 $20,685,924 TQQQ
|
||||
40 2025-05-19 BUY_QQQ QQQ 39671 $ 521.42 $ 20,685,429 76 $495 $20,685,924 QQQ
|
||||
@@ -0,0 +1,17 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 2
|
||||
交易时间: 2008-01-08 到 2008-01-08
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
|
||||
2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
|
||||
@@ -0,0 +1,23 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 6
|
||||
交易时间: 2008-01-08 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
|
||||
2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
|
||||
3 2018-02-05 SELL_TQQQ TQQQ 10986.2214 $ 1197.71 $ 13,158,343 39 $13,158,343 $13,158,343 TQQQ
|
||||
4 2018-02-05 BUY_QQQ QQQ 87472 $ 150.43 $ 13,158,233 39 $109 $13,158,343 QQQ
|
||||
5 2018-12-17 SELL_QQQ QQQ 87472 $ 150.61 $ 13,173,816 25 $13,173,926 $13,173,926 QQQ
|
||||
6 2018-12-17 BUY_TQQQ TQQQ 12476.7549 $ 1055.88 $ 13,173,926 25 N/A $13,173,926 TQQQ
|
||||
@@ -0,0 +1,23 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 6
|
||||
交易时间: 2008-01-08 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
|
||||
2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
|
||||
3 2018-02-05 SELL_TQQQ TQQQ 10986.2214 $ 1197.71 $ 13,158,343 39 $13,158,343 $13,158,343 TQQQ
|
||||
4 2018-02-05 BUY_QQQ QQQ 87472 $ 150.43 $ 13,158,233 39 $109 $13,158,343 QQQ
|
||||
5 2018-12-17 SELL_QQQ QQQ 87472 $ 150.61 $ 13,173,816 25 $13,173,926 $13,173,926 QQQ
|
||||
6 2018-12-17 BUY_TQQQ TQQQ 12476.7549 $ 1055.88 $ 13,173,926 25 N/A $13,173,926 TQQQ
|
||||
@@ -0,0 +1,431 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 414
|
||||
交易时间: 2007-08-15 到 2025-07-01
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 104
|
||||
BUY_TQQQ: 104
|
||||
SELL_TQQQ: 103
|
||||
BUY_QQQ: 103
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-15 SELL_QQQ QQQ 24373 $ 39.56 $ 964,258 31 $964,287 $964,287 QQQ
|
||||
2 2007-08-15 BUY_TQQQ TQQQ 10776.5683 $ 89.48 $ 964,287 31 N/A $964,287 TQQQ
|
||||
3 2007-08-22 SELL_TQQQ TQQQ 10776.5683 $ 99.95 $ 1,077,097 42 $1,077,097 $1,077,097 TQQQ
|
||||
4 2007-08-22 BUY_QQQ QQQ 26219 $ 41.08 $ 1,077,065 42 $33 $1,077,097 QQQ
|
||||
5 2007-11-08 SELL_QQQ QQQ 26219 $ 44.61 $ 1,169,650 37 $1,169,683 $1,169,683 QQQ
|
||||
6 2007-11-08 BUY_TQQQ TQQQ 9394.3417 $ 124.51 $ 1,169,683 37 N/A $1,169,683 TQQQ
|
||||
7 2007-11-15 SELL_TQQQ TQQQ 9394.3417 $ 110.01 $ 1,033,469 36 $1,033,469 $1,033,469 TQQQ
|
||||
8 2007-11-15 BUY_QQQ QQQ 24054 $ 42.96 $ 1,033,448 36 $21 $1,033,469 QQQ
|
||||
9 2008-01-04 SELL_QQQ QQQ 24054 $ 41.78 $ 1,005,039 29 $1,005,060 $1,005,060 QQQ
|
||||
10 2008-01-04 BUY_TQQQ TQQQ 10166.5986 $ 98.86 $ 1,005,060 29 N/A $1,005,060 TQQQ
|
||||
11 2008-04-01 SELL_TQQQ TQQQ 10166.5986 $ 78.49 $ 797,970 56 $797,970 $797,970 TQQQ
|
||||
12 2008-04-01 BUY_QQQ QQQ 20259 $ 39.39 $ 797,952 56 $18 $797,970 QQQ
|
||||
13 2008-04-08 SELL_QQQ QQQ 20259 $ 39.23 $ 794,802 61 $794,820 $794,820 QQQ
|
||||
14 2008-04-08 BUY_TQQQ TQQQ 10250.6904 $ 77.54 $ 794,820 61 N/A $794,820 TQQQ
|
||||
15 2008-04-18 SELL_TQQQ TQQQ 10250.6904 $ 83.68 $ 857,732 60 $857,732 $857,732 TQQQ
|
||||
16 2008-04-18 BUY_QQQ QQQ 21254 $ 40.36 $ 857,709 60 $23 $857,732 QQQ
|
||||
17 2008-04-25 SELL_QQQ QQQ 21254 $ 40.74 $ 865,788 69 $865,811 $865,811 QQQ
|
||||
18 2008-04-25 BUY_TQQQ TQQQ 10074.8229 $ 85.94 $ 865,811 69 N/A $865,811 TQQQ
|
||||
19 2008-05-01 SELL_TQQQ TQQQ 10074.8229 $ 94.40 $ 951,043 65 $951,043 $951,043 TQQQ
|
||||
20 2008-05-01 BUY_QQQ QQQ 22603 $ 42.07 $ 951,008 65 $35 $951,043 QQQ
|
||||
21 2008-05-08 SELL_QQQ QQQ 22603 $ 41.82 $ 945,150 60 $945,184 $945,184 QQQ
|
||||
22 2008-05-08 BUY_TQQQ TQQQ 10213.8947 $ 92.54 $ 945,184 60 N/A $945,184 TQQQ
|
||||
23 2008-08-06 SELL_TQQQ TQQQ 10213.8947 $ 79.38 $ 810,750 53 $810,750 $810,750 TQQQ
|
||||
24 2008-08-06 BUY_QQQ QQQ 20110 $ 40.31 $ 810,717 53 $32 $810,750 QQQ
|
||||
25 2008-08-13 SELL_QQQ QQQ 20110 $ 41.24 $ 829,321 54 $829,353 $829,353 QQQ
|
||||
26 2008-08-13 BUY_TQQQ TQQQ 9779.3262 $ 84.81 $ 829,353 54 N/A $829,353 TQQQ
|
||||
27 2009-01-02 SELL_TQQQ TQQQ 9779.3262 $ 16.24 $ 158,843 55 $158,843 $158,843 TQQQ
|
||||
28 2009-01-02 BUY_QQQ QQQ 5908 $ 26.88 $ 158,832 55 $11 $158,843 QQQ
|
||||
29 2009-01-09 SELL_QQQ QQQ 5908 $ 26.05 $ 153,918 46 $153,929 $153,929 QQQ
|
||||
30 2009-01-09 BUY_TQQQ TQQQ 10464.2339 $ 14.71 $ 153,929 46 N/A $153,929 TQQQ
|
||||
31 2009-02-06 SELL_TQQQ TQQQ 10464.2339 $ 16.20 $ 169,538 47 $169,538 $169,538 TQQQ
|
||||
32 2009-02-06 BUY_QQQ QQQ 6237 $ 27.18 $ 169,514 47 $25 $169,538 QQQ
|
||||
33 2009-02-13 SELL_QQQ QQQ 6237 $ 26.36 $ 164,434 41 $164,459 $164,459 QQQ
|
||||
34 2009-02-13 BUY_TQQQ TQQQ 11177.8721 $ 14.71 $ 164,459 41 N/A $164,459 TQQQ
|
||||
35 2009-03-23 SELL_TQQQ TQQQ 11177.8721 $ 14.66 $ 163,868 65 $163,868 $163,868 TQQQ
|
||||
36 2009-03-23 BUY_QQQ QQQ 6110 $ 26.82 $ 163,845 65 $24 $163,868 QQQ
|
||||
37 2009-03-30 SELL_QQQ QQQ 6110 $ 26.09 $ 159,391 55 $159,414 $159,414 QQQ
|
||||
38 2009-03-30 BUY_TQQQ TQQQ 11892.4125 $ 13.40 $ 159,414 55 N/A $159,414 TQQQ
|
||||
39 2009-05-04 SELL_TQQQ TQQQ 11892.4125 $ 20.83 $ 247,683 77 $247,683 $247,683 TQQQ
|
||||
40 2009-05-04 BUY_QQQ QQQ 8142 $ 30.42 $ 247,657 77 $25 $247,683 QQQ
|
||||
41 2009-05-11 SELL_QQQ QQQ 8142 $ 29.81 $ 242,711 73 $242,737 $242,737 QQQ
|
||||
42 2009-05-11 BUY_TQQQ TQQQ 12404.2864 $ 19.57 $ 242,737 73 N/A $242,737 TQQQ
|
||||
43 2009-06-01 SELL_TQQQ TQQQ 12404.2864 $ 22.96 $ 284,792 71 $284,792 $284,792 TQQQ
|
||||
44 2009-06-01 BUY_QQQ QQQ 9018 $ 31.58 $ 284,790 71 $2 $284,792 QQQ
|
||||
45 2009-06-08 SELL_QQQ QQQ 9018 $ 31.82 $ 286,981 67 $286,984 $286,984 QQQ
|
||||
46 2009-06-08 BUY_TQQQ TQQQ 12220.8946 $ 23.48 $ 286,984 67 N/A $286,984 TQQQ
|
||||
47 2009-07-16 SELL_TQQQ TQQQ 12220.8946 $ 24.54 $ 299,851 65 $299,851 $299,851 TQQQ
|
||||
48 2009-07-16 BUY_QQQ QQQ 9237 $ 32.46 $ 299,850 65 $1 $299,851 QQQ
|
||||
49 2009-07-23 SELL_QQQ QQQ 9237 $ 34.19 $ 315,822 79 $315,823 $315,823 QQQ
|
||||
50 2009-07-23 BUY_TQQQ TQQQ 11039.0073 $ 28.61 $ 315,823 79 N/A $315,823 TQQQ
|
||||
51 2009-09-10 SELL_TQQQ TQQQ 11039.0073 $ 33.11 $ 365,556 65 $365,556 $365,556 TQQQ
|
||||
52 2009-09-10 BUY_QQQ QQQ 10142 $ 36.04 $ 365,535 65 $21 $365,556 QQQ
|
||||
53 2009-09-17 SELL_QQQ QQQ 10142 $ 36.85 $ 373,730 79 $373,751 $373,751 QQQ
|
||||
54 2009-09-17 BUY_TQQQ TQQQ 10567.4662 $ 35.37 $ 373,751 79 N/A $373,751 TQQQ
|
||||
55 2009-12-21 SELL_TQQQ TQQQ 10567.4662 $ 41.56 $ 439,201 63 $439,201 $439,201 TQQQ
|
||||
56 2009-12-21 BUY_QQQ QQQ 11213 $ 39.17 $ 439,196 63 $5 $439,201 QQQ
|
||||
57 2009-12-28 SELL_QQQ QQQ 11213 $ 40.27 $ 451,504 71 $451,510 $451,510 QQQ
|
||||
58 2009-12-28 BUY_TQQQ TQQQ 10005.0941 $ 45.13 $ 451,510 71 N/A $451,510 TQQQ
|
||||
59 2010-04-14 SELL_TQQQ TQQQ 10005.0941 $ 55.86 $ 558,893 76 $558,893 $558,893 TQQQ
|
||||
60 2010-04-14 BUY_QQQ QQQ 12840 $ 43.53 $ 558,890 76 $4 $558,893 QQQ
|
||||
61 2010-04-21 SELL_QQQ QQQ 12840 $ 43.63 $ 560,234 64 $560,237 $560,237 QQQ
|
||||
62 2010-04-21 BUY_TQQQ TQQQ 9963.8443 $ 56.23 $ 560,237 64 N/A $560,237 TQQQ
|
||||
63 2010-10-13 SELL_TQQQ TQQQ 9963.8443 $ 54.40 $ 542,065 69 $542,065 $542,065 TQQQ
|
||||
64 2010-10-13 BUY_QQQ QQQ 12227 $ 44.33 $ 542,061 69 $4 $542,065 QQQ
|
||||
65 2010-10-20 SELL_QQQ QQQ 12227 $ 44.92 $ 549,250 68 $549,253 $549,253 QQQ
|
||||
66 2010-10-20 BUY_TQQQ TQQQ 9721.7880 $ 56.50 $ 549,253 68 N/A $549,253 TQQQ
|
||||
67 2011-01-03 SELL_TQQQ TQQQ 9721.7880 $ 71.00 $ 690,286 76 $690,286 $690,286 TQQQ
|
||||
68 2011-01-03 BUY_QQQ QQQ 14193 $ 48.63 $ 690,245 76 $41 $690,286 QQQ
|
||||
69 2011-01-10 SELL_QQQ QQQ 14193 $ 49.31 $ 699,854 71 $699,895 $699,895 QQQ
|
||||
70 2011-01-10 BUY_TQQQ TQQQ 9459.3803 $ 73.99 $ 699,895 71 N/A $699,895 TQQQ
|
||||
71 2011-01-12 SELL_TQQQ TQQQ 9459.3803 $ 75.89 $ 717,909 74 $717,909 $717,909 TQQQ
|
||||
72 2011-01-12 BUY_QQQ QQQ 14435 $ 49.73 $ 717,879 74 $30 $717,909 QQQ
|
||||
73 2011-01-19 SELL_QQQ QQQ 14435 $ 49.69 $ 717,244 66 $717,274 $717,274 QQQ
|
||||
74 2011-01-19 BUY_TQQQ TQQQ 9481.6823 $ 75.65 $ 717,274 66 N/A $717,274 TQQQ
|
||||
75 2011-02-08 SELL_TQQQ TQQQ 9481.6823 $ 81.55 $ 773,212 70 $773,212 $773,212 TQQQ
|
||||
76 2011-02-08 BUY_QQQ QQQ 15153 $ 51.02 $ 773,172 70 $40 $773,212 QQQ
|
||||
77 2011-02-15 SELL_QQQ QQQ 15153 $ 51.44 $ 779,434 66 $779,474 $779,474 QQQ
|
||||
78 2011-02-15 BUY_TQQQ TQQQ 9331.7377 $ 83.53 $ 779,474 66 N/A $779,474 TQQQ
|
||||
79 2011-04-20 SELL_TQQQ TQQQ 9331.7377 $ 80.03 $ 746,840 58 $746,840 $746,840 TQQQ
|
||||
80 2011-04-20 BUY_QQQ QQQ 14654 $ 50.96 $ 746,831 58 $9 $746,840 QQQ
|
||||
81 2011-04-27 SELL_QQQ QQQ 14654 $ 52.14 $ 764,121 65 $764,130 $764,130 QQQ
|
||||
82 2011-04-27 BUY_TQQQ TQQQ 8918.0874 $ 85.68 $ 764,130 65 N/A $764,130 TQQQ
|
||||
83 2011-06-30 SELL_TQQQ TQQQ 8918.0874 $ 76.05 $ 678,193 57 $678,193 $678,193 TQQQ
|
||||
84 2011-06-30 BUY_QQQ QQQ 13470 $ 50.35 $ 678,162 57 $31 $678,193 QQQ
|
||||
85 2011-07-07 SELL_QQQ QQQ 13470 $ 52.23 $ 703,600 70 $703,632 $703,632 QQQ
|
||||
86 2011-07-07 BUY_TQQQ TQQQ 8295.6863 $ 84.82 $ 703,632 70 N/A $703,632 TQQQ
|
||||
87 2012-03-13 SELL_TQQQ TQQQ 8295.6863 $ 105.04 $ 871,412 69 $871,412 $871,412 TQQQ
|
||||
88 2012-03-13 BUY_QQQ QQQ 14818 $ 58.81 $ 871,395 69 $18 $871,412 QQQ
|
||||
89 2012-03-20 SELL_QQQ QQQ 14818 $ 59.66 $ 884,071 76 $884,089 $884,089 QQQ
|
||||
90 2012-03-20 BUY_TQQQ TQQQ 8061.2481 $ 109.67 $ 884,089 76 N/A $884,089 TQQQ
|
||||
91 2012-06-19 SELL_TQQQ TQQQ 8061.2481 $ 94.60 $ 762,606 59 $762,606 $762,606 TQQQ
|
||||
92 2012-06-19 BUY_QQQ QQQ 13322 $ 57.24 $ 762,575 59 $31 $762,606 QQQ
|
||||
93 2012-06-26 SELL_QQQ QQQ 13322 $ 55.71 $ 742,157 45 $742,188 $742,188 QQQ
|
||||
94 2012-06-26 BUY_TQQQ TQQQ 8541.6280 $ 86.89 $ 742,188 45 N/A $742,188 TQQQ
|
||||
95 2012-07-03 SELL_TQQQ TQQQ 8541.6280 $ 96.81 $ 826,957 63 $826,957 $826,957 TQQQ
|
||||
96 2012-07-03 BUY_QQQ QQQ 14302 $ 57.82 $ 826,955 63 $2 $826,957 QQQ
|
||||
97 2012-07-10 SELL_QQQ QQQ 14302 $ 56.47 $ 807,584 55 $807,586 $807,586 QQQ
|
||||
98 2012-07-10 BUY_TQQQ TQQQ 8963.4120 $ 90.10 $ 807,586 55 N/A $807,586 TQQQ
|
||||
99 2012-08-06 SELL_TQQQ TQQQ 8963.4120 $ 101.57 $ 910,400 61 $910,400 $910,400 TQQQ
|
||||
100 2012-08-06 BUY_QQQ QQQ 15456 $ 58.90 $ 910,345 61 $55 $910,400 QQQ
|
||||
101 2012-08-13 SELL_QQQ QQQ 15456 $ 59.72 $ 923,015 63 $923,071 $923,071 QQQ
|
||||
102 2012-08-13 BUY_TQQQ TQQQ 8721.1721 $ 105.84 $ 923,071 63 N/A $923,071 TQQQ
|
||||
103 2012-09-06 SELL_TQQQ TQQQ 8721.1721 $ 117.86 $ 1,027,869 65 $1,027,869 $1,027,869 TQQQ
|
||||
104 2012-09-06 BUY_QQQ QQQ 16590 $ 61.96 $ 1,027,841 65 $27 $1,027,869 QQQ
|
||||
105 2012-09-13 SELL_QQQ QQQ 16590 $ 61.98 $ 1,028,285 72 $1,028,312 $1,028,312 QQQ
|
||||
106 2012-09-13 BUY_TQQQ TQQQ 8723.0748 $ 117.88 $ 1,028,312 72 N/A $1,028,312 TQQQ
|
||||
107 2012-09-14 SELL_TQQQ TQQQ 8723.0748 $ 121.04 $ 1,055,810 72 $1,055,810 $1,055,810 TQQQ
|
||||
108 2012-09-14 BUY_QQQ QQQ 16883 $ 62.53 $ 1,055,773 72 $37 $1,055,810 QQQ
|
||||
109 2012-09-21 SELL_QQQ QQQ 16883 $ 62.69 $ 1,058,331 70 $1,058,367 $1,058,367 QQQ
|
||||
110 2012-09-21 BUY_TQQQ TQQQ 8681.1014 $ 121.92 $ 1,058,367 70 N/A $1,058,367 TQQQ
|
||||
111 2013-01-02 SELL_TQQQ TQQQ 8681.1014 $ 106.66 $ 925,903 62 $925,903 $925,903 TQQQ
|
||||
112 2013-01-02 BUY_QQQ QQQ 15333 $ 60.38 $ 925,876 62 $27 $925,903 QQQ
|
||||
113 2013-01-09 SELL_QQQ QQQ 15333 $ 60.00 $ 919,951 63 $919,978 $919,978 QQQ
|
||||
114 2013-01-09 BUY_TQQQ TQQQ 8794.7670 $ 104.61 $ 919,978 63 N/A $919,978 TQQQ
|
||||
115 2013-02-01 SELL_TQQQ TQQQ 8794.7670 $ 108.67 $ 955,719 72 $955,719 $955,719 TQQQ
|
||||
116 2013-02-01 BUY_QQQ QQQ 15719 $ 60.80 $ 955,682 72 $37 $955,719 QQQ
|
||||
117 2013-02-08 SELL_QQQ QQQ 15719 $ 61.09 $ 960,343 66 $960,380 $960,380 QQQ
|
||||
118 2013-02-08 BUY_TQQQ TQQQ 8726.3936 $ 110.05 $ 960,380 66 N/A $960,380 TQQQ
|
||||
119 2013-02-11 SELL_TQQQ TQQQ 8726.3936 $ 110.15 $ 961,228 66 $961,228 $961,228 TQQQ
|
||||
120 2013-02-11 BUY_QQQ QQQ 15728 $ 61.11 $ 961,175 66 $53 $961,228 QQQ
|
||||
121 2013-02-19 SELL_QQQ QQQ 15728 $ 61.32 $ 964,426 72 $964,478 $964,478 QQQ
|
||||
122 2013-02-19 BUY_TQQQ TQQQ 8670.0036 $ 111.24 $ 964,478 72 N/A $964,478 TQQQ
|
||||
123 2013-03-05 SELL_TQQQ TQQQ 8670.0036 $ 113.07 $ 980,343 64 $980,343 $980,343 TQQQ
|
||||
124 2013-03-05 BUY_QQQ QQQ 15885 $ 61.71 $ 980,334 64 $10 $980,343 QQQ
|
||||
125 2013-03-12 SELL_QQQ QQQ 15885 $ 61.75 $ 980,904 71 $980,914 $980,914 QQQ
|
||||
126 2013-03-12 BUY_TQQQ TQQQ 8660.8553 $ 113.26 $ 980,914 71 N/A $980,914 TQQQ
|
||||
127 2013-04-10 SELL_TQQQ TQQQ 8660.8553 $ 120.26 $ 1,041,574 64 $1,041,574 $1,041,574 TQQQ
|
||||
128 2013-04-10 BUY_QQQ QQQ 16516 $ 63.06 $ 1,041,567 64 $7 $1,041,574 QQQ
|
||||
129 2013-04-17 SELL_QQQ QQQ 16516 $ 61.34 $ 1,013,156 55 $1,013,162 $1,013,162 QQQ
|
||||
130 2013-04-17 BUY_TQQQ TQQQ 9180.5257 $ 110.36 $ 1,013,162 55 N/A $1,013,162 TQQQ
|
||||
131 2013-05-03 SELL_TQQQ TQQQ 9180.5257 $ 130.61 $ 1,199,054 70 $1,199,054 $1,199,054 TQQQ
|
||||
132 2013-05-03 BUY_QQQ QQQ 18459 $ 64.96 $ 1,199,014 70 $40 $1,199,054 QQQ
|
||||
133 2013-05-10 SELL_QQQ QQQ 18459 $ 65.79 $ 1,214,476 71 $1,214,516 $1,214,516 QQQ
|
||||
134 2013-05-10 BUY_TQQQ TQQQ 8950.3024 $ 135.70 $ 1,214,516 71 N/A $1,214,516 TQQQ
|
||||
135 2013-07-11 SELL_TQQQ TQQQ 8950.3024 $ 146.76 $ 1,313,584 74 $1,313,584 $1,313,584 TQQQ
|
||||
136 2013-07-11 BUY_QQQ QQQ 19392 $ 67.74 $ 1,313,536 74 $48 $1,313,584 QQQ
|
||||
137 2013-07-18 SELL_QQQ QQQ 19392 $ 68.10 $ 1,320,545 76 $1,320,593 $1,320,593 QQQ
|
||||
138 2013-07-18 BUY_TQQQ TQQQ 8856.5724 $ 149.11 $ 1,320,593 76 N/A $1,320,593 TQQQ
|
||||
139 2013-09-09 SELL_TQQQ TQQQ 8856.5724 $ 163.28 $ 1,446,119 50 $1,446,119 $1,446,119 TQQQ
|
||||
140 2013-09-09 BUY_QQQ QQQ 20564 $ 70.32 $ 1,446,061 50 $58 $1,446,119 QQQ
|
||||
141 2013-09-16 SELL_QQQ QQQ 20564 $ 70.34 $ 1,446,433 72 $1,446,491 $1,446,491 QQQ
|
||||
142 2013-09-16 BUY_TQQQ TQQQ 8852.9598 $ 163.39 $ 1,446,491 72 N/A $1,446,491 TQQQ
|
||||
143 2013-10-17 SELL_TQQQ TQQQ 8852.9598 $ 183.62 $ 1,625,589 59 $1,625,589 $1,625,589 TQQQ
|
||||
144 2013-10-17 BUY_QQQ QQQ 22189 $ 73.26 $ 1,625,542 59 $47 $1,625,589 QQQ
|
||||
145 2013-10-24 SELL_QQQ QQQ 22189 $ 74.59 $ 1,655,101 66 $1,655,148 $1,655,148 QQQ
|
||||
146 2013-10-24 BUY_TQQQ TQQQ 8547.6379 $ 193.64 $ 1,655,148 66 N/A $1,655,148 TQQQ
|
||||
147 2013-11-14 SELL_TQQQ TQQQ 8547.6379 $ 203.88 $ 1,742,652 67 $1,742,652 $1,742,652 TQQQ
|
||||
148 2013-11-14 BUY_QQQ QQQ 22947 $ 75.94 $ 1,742,625 67 $26 $1,742,652 QQQ
|
||||
149 2013-11-21 SELL_QQQ QQQ 22947 $ 75.71 $ 1,737,219 69 $1,737,245 $1,737,245 QQQ
|
||||
150 2013-11-21 BUY_TQQQ TQQQ 8606.5033 $ 201.85 $ 1,737,245 69 N/A $1,737,245 TQQQ
|
||||
151 2013-11-26 SELL_TQQQ TQQQ 8606.5033 $ 209.82 $ 1,805,806 67 $1,805,806 $1,805,806 TQQQ
|
||||
152 2013-11-26 BUY_QQQ QQQ 23545 $ 76.69 $ 1,805,748 67 $58 $1,805,806 QQQ
|
||||
153 2013-12-03 SELL_QQQ QQQ 23545 $ 77.40 $ 1,822,391 64 $1,822,449 $1,822,449 QQQ
|
||||
154 2013-12-03 BUY_TQQQ TQQQ 8452.3576 $ 215.61 $ 1,822,449 64 N/A $1,822,449 TQQQ
|
||||
155 2013-12-23 SELL_TQQQ TQQQ 8452.3576 $ 232.89 $ 1,968,430 61 $1,968,430 $1,968,430 TQQQ
|
||||
156 2013-12-23 BUY_QQQ QQQ 24771 $ 79.46 $ 1,968,412 61 $18 $1,968,430 QQQ
|
||||
157 2013-12-30 SELL_QQQ QQQ 24771 $ 79.45 $ 1,967,962 70 $1,967,980 $1,967,980 QQQ
|
||||
158 2013-12-30 BUY_TQQQ TQQQ 8456.7235 $ 232.71 $ 1,967,980 70 N/A $1,967,980 TQQQ
|
||||
159 2014-05-22 SELL_TQQQ TQQQ 8456.7235 $ 245.69 $ 2,077,712 57 $2,077,712 $2,077,712 TQQQ
|
||||
160 2014-05-22 BUY_QQQ QQQ 25449 $ 81.64 $ 2,077,706 57 $6 $2,077,712 QQQ
|
||||
161 2014-05-29 SELL_QQQ QQQ 25449 $ 83.54 $ 2,125,906 66 $2,125,912 $2,125,912 QQQ
|
||||
162 2014-05-29 BUY_TQQQ TQQQ 8083.7121 $ 262.99 $ 2,125,912 66 N/A $2,125,912 TQQQ
|
||||
163 2014-07-01 SELL_TQQQ TQQQ 8083.7121 $ 297.72 $ 2,406,696 68 $2,406,696 $2,406,696 TQQQ
|
||||
164 2014-07-01 BUY_QQQ QQQ 27631 $ 87.10 $ 2,406,655 68 $41 $2,406,696 QQQ
|
||||
165 2014-07-08 SELL_QQQ QQQ 27631 $ 86.48 $ 2,389,417 57 $2,389,458 $2,389,458 QQQ
|
||||
166 2014-07-08 BUY_TQQQ TQQQ 8205.7222 $ 291.19 $ 2,389,458 57 N/A $2,389,458 TQQQ
|
||||
167 2014-11-26 SELL_TQQQ TQQQ 8205.7222 $ 402.69 $ 3,304,333 73 $3,304,333 $3,304,333 TQQQ
|
||||
168 2014-11-26 BUY_QQQ QQQ 34052 $ 97.04 $ 3,304,285 73 $48 $3,304,333 QQQ
|
||||
169 2014-12-03 SELL_QQQ QQQ 34052 $ 96.94 $ 3,301,152 68 $3,301,200 $3,301,200 QQQ
|
||||
170 2014-12-03 BUY_TQQQ TQQQ 8225.5611 $ 401.33 $ 3,301,200 68 N/A $3,301,200 TQQQ
|
||||
171 2015-02-12 SELL_TQQQ TQQQ 8225.5611 $ 406.00 $ 3,339,610 64 $3,339,610 $3,339,610 TQQQ
|
||||
172 2015-02-12 BUY_QQQ QQQ 34133 $ 97.84 $ 3,339,608 64 $2 $3,339,610 QQQ
|
||||
173 2015-02-19 SELL_QQQ QQQ 34133 $ 99.40 $ 3,392,853 67 $3,392,854 $3,392,854 QQQ
|
||||
174 2015-02-19 BUY_TQQQ TQQQ 7971.7847 $ 425.61 $ 3,392,854 67 N/A $3,392,854 TQQQ
|
||||
175 2015-04-24 SELL_TQQQ TQQQ 7971.7847 $ 459.42 $ 3,662,364 62 $3,662,364 $3,662,364 TQQQ
|
||||
176 2015-04-24 BUY_QQQ QQQ 35812 $ 102.27 $ 3,662,360 62 $5 $3,662,364 QQQ
|
||||
177 2015-05-01 SELL_QQQ QQQ 35812 $ 100.89 $ 3,612,993 60 $3,612,998 $3,612,998 QQQ
|
||||
178 2015-05-01 BUY_TQQQ TQQQ 8202.8437 $ 440.46 $ 3,612,998 60 N/A $3,612,998 TQQQ
|
||||
179 2015-07-17 SELL_TQQQ TQQQ 8202.8437 $ 495.14 $ 4,061,585 56 $4,061,585 $4,061,585 TQQQ
|
||||
180 2015-07-17 BUY_QQQ QQQ 38560 $ 105.33 $ 4,061,513 56 $73 $4,061,585 QQQ
|
||||
181 2015-07-24 SELL_QQQ QQQ 38560 $ 103.02 $ 3,972,480 48 $3,972,553 $3,972,553 QQQ
|
||||
182 2015-07-24 BUY_TQQQ TQQQ 8581.2720 $ 462.93 $ 3,972,553 48 N/A $3,972,553 TQQQ
|
||||
183 2015-10-23 SELL_TQQQ TQQQ 8581.2720 $ 465.11 $ 3,991,226 68 $3,991,226 $3,991,226 TQQQ
|
||||
184 2015-10-23 BUY_QQQ QQQ 38072 $ 104.83 $ 3,991,201 68 $24 $3,991,226 QQQ
|
||||
185 2015-10-30 SELL_QQQ QQQ 38072 $ 105.34 $ 4,010,666 69 $4,010,690 $4,010,690 QQQ
|
||||
186 2015-10-30 BUY_TQQQ TQQQ 8500.6019 $ 471.81 $ 4,010,690 69 N/A $4,010,690 TQQQ
|
||||
187 2016-05-24 SELL_TQQQ TQQQ 8500.6019 $ 395.59 $ 3,362,736 52 $3,362,736 $3,362,736 TQQQ
|
||||
188 2016-05-24 BUY_QQQ QQQ 33154 $ 101.43 $ 3,362,654 52 $82 $3,362,736 QQQ
|
||||
189 2016-05-31 SELL_QQQ QQQ 33154 $ 103.18 $ 3,420,940 63 $3,421,023 $3,421,023 QQQ
|
||||
190 2016-05-31 BUY_TQQQ TQQQ 8215.6051 $ 416.41 $ 3,421,023 63 N/A $3,421,023 TQQQ
|
||||
191 2016-09-06 SELL_TQQQ TQQQ 8215.6051 $ 503.77 $ 4,138,736 55 $4,138,736 $4,138,736 TQQQ
|
||||
192 2016-09-06 BUY_QQQ QQQ 37454 $ 110.50 $ 4,138,658 55 $78 $4,138,736 QQQ
|
||||
193 2016-09-13 SELL_QQQ QQQ 37454 $ 108.10 $ 4,048,756 44 $4,048,834 $4,048,834 QQQ
|
||||
194 2016-09-13 BUY_TQQQ TQQQ 8612.9535 $ 470.09 $ 4,048,834 44 N/A $4,048,834 TQQQ
|
||||
195 2016-09-22 SELL_TQQQ TQQQ 8612.9535 $ 521.34 $ 4,490,315 52 $4,490,315 $4,490,315 TQQQ
|
||||
196 2016-09-22 BUY_QQQ QQQ 40112 $ 111.94 $ 4,490,226 52 $89 $4,490,315 QQQ
|
||||
197 2016-09-29 SELL_QQQ QQQ 40112 $ 110.77 $ 4,443,095 50 $4,443,184 $4,443,184 QQQ
|
||||
198 2016-09-29 BUY_TQQQ TQQQ 8803.6351 $ 504.70 $ 4,443,184 50 N/A $4,443,184 TQQQ
|
||||
199 2017-01-06 SELL_TQQQ TQQQ 8803.6351 $ 557.76 $ 4,910,294 62 $4,910,294 $4,910,294 TQQQ
|
||||
200 2017-01-06 BUY_QQQ QQQ 42716 $ 114.95 $ 4,910,234 62 $60 $4,910,294 QQQ
|
||||
201 2017-01-13 SELL_QQQ QQQ 42716 $ 116.11 $ 4,959,766 62 $4,959,826 $4,959,826 QQQ
|
||||
202 2017-01-13 BUY_TQQQ TQQQ 8629.6233 $ 574.74 $ 4,959,826 62 N/A $4,959,826 TQQQ
|
||||
203 2017-02-15 SELL_TQQQ TQQQ 8629.6233 $ 664.10 $ 5,730,895 75 $5,730,895 $5,730,895 TQQQ
|
||||
204 2017-02-15 BUY_QQQ QQQ 47017 $ 121.89 $ 5,730,874 75 $21 $5,730,895 QQQ
|
||||
205 2017-02-22 SELL_QQQ QQQ 47017 $ 123.03 $ 5,784,510 75 $5,784,531 $5,784,531 QQQ
|
||||
206 2017-02-22 BUY_TQQQ TQQQ 8471.4209 $ 682.83 $ 5,784,531 75 N/A $5,784,531 TQQQ
|
||||
207 2017-04-24 SELL_TQQQ TQQQ 8471.4209 $ 744.39 $ 6,306,056 57 $6,306,056 $6,306,056 TQQQ
|
||||
208 2017-04-24 BUY_QQQ QQQ 49754 $ 126.74 $ 6,306,007 57 $49 $6,306,056 QQQ
|
||||
209 2017-05-01 SELL_QQQ QQQ 49754 $ 129.62 $ 6,448,898 60 $6,448,947 $6,448,947 QQQ
|
||||
210 2017-05-01 BUY_TQQQ TQQQ 8104.2810 $ 795.75 $ 6,448,947 60 N/A $6,448,947 TQQQ
|
||||
211 2017-05-25 SELL_TQQQ TQQQ 8104.2810 $ 860.51 $ 6,973,850 58 $6,973,850 $6,973,850 TQQQ
|
||||
212 2017-05-25 BUY_QQQ QQQ 52365 $ 133.18 $ 6,973,828 58 $21 $6,973,850 QQQ
|
||||
213 2017-06-01 SELL_QQQ QQQ 52365 $ 134.00 $ 7,016,868 66 $7,016,889 $7,016,889 QQQ
|
||||
214 2017-06-01 BUY_TQQQ TQQQ 8005.6225 $ 876.50 $ 7,016,889 66 N/A $7,016,889 TQQQ
|
||||
215 2017-06-02 SELL_TQQQ TQQQ 8005.6225 $ 906.53 $ 7,257,319 66 $7,257,319 $7,257,319 TQQQ
|
||||
216 2017-06-02 BUY_QQQ QQQ 53547 $ 135.53 $ 7,257,207 66 $112 $7,257,319 QQQ
|
||||
217 2017-06-09 SELL_QQQ QQQ 53547 $ 132.24 $ 7,081,162 62 $7,081,274 $7,081,274 QQQ
|
||||
218 2017-06-09 BUY_TQQQ TQQQ 8426.3564 $ 840.37 $ 7,081,274 62 N/A $7,081,274 TQQQ
|
||||
219 2017-08-31 SELL_TQQQ TQQQ 8426.3564 $ 953.62 $ 8,035,552 56 $8,035,552 $8,035,552 TQQQ
|
||||
220 2017-08-31 BUY_QQQ QQQ 58020 $ 138.49 $ 8,035,448 56 $105 $8,035,552 QQQ
|
||||
221 2017-09-07 SELL_QQQ QQQ 58020 $ 137.80 $ 7,995,326 53 $7,995,431 $7,995,431 QQQ
|
||||
222 2017-09-07 BUY_TQQQ TQQQ 8513.6661 $ 939.13 $ 7,995,431 53 N/A $7,995,431 TQQQ
|
||||
223 2017-10-05 SELL_TQQQ TQQQ 8513.6661 $ 982.68 $ 8,366,188 75 $8,366,188 $8,366,188 TQQQ
|
||||
224 2017-10-05 BUY_QQQ QQQ 59761 $ 139.99 $ 8,366,166 75 $22 $8,366,188 QQQ
|
||||
225 2017-10-12 SELL_QQQ QQQ 59761 $ 140.29 $ 8,383,753 71 $8,383,775 $8,383,775 QQQ
|
||||
226 2017-10-12 BUY_TQQQ TQQQ 8478.3894 $ 988.84 $ 8,383,775 71 N/A $8,383,775 TQQQ
|
||||
227 2017-10-27 SELL_TQQQ TQQQ 8478.3894 $ 1057.27 $ 8,963,920 69 $8,963,920 $8,963,920 TQQQ
|
||||
228 2017-10-27 BUY_QQQ QQQ 62430 $ 143.58 $ 8,963,847 69 $73 $8,963,920 QQQ
|
||||
229 2017-11-03 SELL_QQQ QQQ 62430 $ 145.51 $ 9,084,164 61 $9,084,237 $9,084,237 QQQ
|
||||
230 2017-11-03 BUY_TQQQ TQQQ 8258.0865 $ 1100.04 $ 9,084,237 61 N/A $9,084,237 TQQQ
|
||||
231 2017-12-18 SELL_TQQQ TQQQ 8258.0865 $ 1222.82 $ 10,098,149 72 $10,098,149 $10,098,149 TQQQ
|
||||
232 2017-12-18 BUY_QQQ QQQ 66909 $ 150.92 $ 10,098,084 72 $65 $10,098,149 QQQ
|
||||
233 2017-12-26 SELL_QQQ QQQ 66909 $ 148.91 $ 9,963,137 68 $9,963,202 $9,963,202 QQQ
|
||||
234 2017-12-26 BUY_TQQQ TQQQ 8485.0327 $ 1174.21 $ 9,963,202 68 N/A $9,963,202 TQQQ
|
||||
235 2018-01-05 SELL_TQQQ TQQQ 8485.0327 $ 1297.93 $ 11,012,969 73 $11,012,969 $11,012,969 TQQQ
|
||||
236 2018-01-05 BUY_QQQ QQQ 71492 $ 154.04 $ 11,012,851 73 $118 $11,012,969 QQQ
|
||||
237 2018-01-12 SELL_QQQ QQQ 71492 $ 156.49 $ 11,187,644 77 $11,187,762 $11,187,762 QQQ
|
||||
238 2018-01-12 BUY_TQQQ TQQQ 8224.9133 $ 1360.23 $ 11,187,762 77 N/A $11,187,762 TQQQ
|
||||
239 2018-02-05 SELL_TQQQ TQQQ 8224.9133 $ 1197.71 $ 9,851,087 39 $9,851,087 $9,851,087 TQQQ
|
||||
240 2018-02-05 BUY_QQQ QQQ 65487 $ 150.43 $ 9,851,075 39 $12 $9,851,087 QQQ
|
||||
241 2018-02-08 SELL_QQQ QQQ 65487 $ 145.99 $ 9,560,127 35 $9,560,139 $9,560,139 QQQ
|
||||
242 2018-02-08 BUY_TQQQ TQQQ 8807.6885 $ 1085.43 $ 9,560,139 35 N/A $9,560,139 TQQQ
|
||||
243 2018-02-15 SELL_TQQQ TQQQ 8807.6885 $ 1361.47 $ 11,991,439 49 $11,991,439 $11,991,439 TQQQ
|
||||
244 2018-02-15 BUY_QQQ QQQ 76068 $ 157.64 $ 11,991,299 49 $140 $11,991,439 QQQ
|
||||
245 2018-03-22 SELL_QQQ QQQ 76068 $ 155.13 $ 11,800,551 39 $11,800,691 $11,800,691 QQQ
|
||||
246 2018-03-22 BUY_TQQQ TQQQ 9179.2988 $ 1285.58 $ 11,800,691 39 N/A $11,800,691 TQQQ
|
||||
247 2018-03-29 SELL_TQQQ TQQQ 9179.2988 $ 1210.20 $ 11,108,796 42 $11,108,796 $11,108,796 TQQQ
|
||||
248 2018-03-29 BUY_QQQ QQQ 72802 $ 152.59 $ 11,108,661 42 $135 $11,108,796 QQQ
|
||||
249 2018-06-27 SELL_QQQ QQQ 72802 $ 162.08 $ 11,799,843 42 $11,799,977 $11,799,977 QQQ
|
||||
250 2018-06-27 BUY_TQQQ TQQQ 8311.0995 $ 1419.79 $ 11,799,977 42 N/A $11,799,977 TQQQ
|
||||
251 2018-07-05 SELL_TQQQ TQQQ 8311.0995 $ 1499.50 $ 12,462,518 47 $12,462,518 $12,462,518 TQQQ
|
||||
252 2018-07-05 BUY_QQQ QQQ 75472 $ 165.13 $ 12,462,507 47 $11 $12,462,518 QQQ
|
||||
253 2018-10-08 SELL_QQQ QQQ 75472 $ 171.29 $ 12,927,524 50 $12,927,534 $12,927,534 QQQ
|
||||
254 2018-10-08 BUY_TQQQ TQQQ 7818.5952 $ 1653.43 $ 12,927,534 50 N/A $12,927,534 TQQQ
|
||||
255 2018-10-15 SELL_TQQQ TQQQ 7818.5952 $ 1456.90 $ 11,390,944 34 $11,390,944 $11,390,944 TQQQ
|
||||
256 2018-10-15 BUY_QQQ QQQ 69142 $ 164.75 $ 11,390,832 34 $112 $11,390,944 QQQ
|
||||
257 2018-11-20 SELL_QQQ QQQ 69142 $ 152.26 $ 10,527,637 34 $10,527,748 $10,527,748 QQQ
|
||||
258 2018-11-20 BUY_TQQQ TQQQ 9471.6004 $ 1111.51 $ 10,527,748 34 N/A $10,527,748 TQQQ
|
||||
259 2018-11-27 SELL_TQQQ TQQQ 9471.6004 $ 1201.36 $ 11,378,782 46 $11,378,782 $11,378,782 TQQQ
|
||||
260 2018-11-27 BUY_QQQ QQQ 72775 $ 156.36 $ 11,378,781 46 $1 $11,378,782 QQQ
|
||||
261 2018-12-17 SELL_QQQ QQQ 72775 $ 150.61 $ 10,960,359 25 $10,960,359 $10,960,359 QQQ
|
||||
262 2018-12-17 BUY_TQQQ TQQQ 10380.3315 $ 1055.88 $ 10,960,359 25 N/A $10,960,359 TQQQ
|
||||
263 2019-02-04 SELL_TQQQ TQQQ 10380.3315 $ 1284.41 $ 13,332,564 67 $13,332,564 $13,332,564 TQQQ
|
||||
264 2019-02-04 BUY_QQQ QQQ 81973 $ 162.65 $ 13,332,551 67 $13 $13,332,564 QQQ
|
||||
265 2019-02-11 SELL_QQQ QQQ 81973 $ 161.56 $ 13,243,683 67 $13,243,695 $13,243,695 QQQ
|
||||
266 2019-02-11 BUY_TQQQ TQQQ 10528.8610 $ 1257.85 $ 13,243,695 67 N/A $13,243,695 TQQQ
|
||||
267 2019-03-13 SELL_TQQQ TQQQ 10528.8610 $ 1456.20 $ 15,332,147 63 $15,332,147 $15,332,147 TQQQ
|
||||
268 2019-03-13 BUY_QQQ QQQ 90283 $ 169.82 $ 15,332,029 63 $118 $15,332,147 QQQ
|
||||
269 2019-03-20 SELL_QQQ QQQ 90283 $ 172.77 $ 15,598,565 64 $15,598,682 $15,598,682 QQQ
|
||||
270 2019-03-20 BUY_TQQQ TQQQ 10175.7586 $ 1532.93 $ 15,598,682 64 N/A $15,598,682 TQQQ
|
||||
271 2019-03-21 SELL_TQQQ TQQQ 10175.7586 $ 1604.81 $ 16,330,190 72 $16,330,190 $16,330,190 TQQQ
|
||||
272 2019-03-21 BUY_QQQ QQQ 93062 $ 175.47 $ 16,330,044 72 $147 $16,330,190 QQQ
|
||||
273 2019-03-28 SELL_QQQ QQQ 93062 $ 171.38 $ 15,949,006 57 $15,949,152 $15,949,152 QQQ
|
||||
274 2019-03-28 BUY_TQQQ TQQQ 10686.5129 $ 1492.46 $ 15,949,152 57 N/A $15,949,152 TQQQ
|
||||
275 2019-09-05 SELL_TQQQ TQQQ 10686.5129 $ 1787.95 $ 19,106,992 57 $19,106,992 $19,106,992 TQQQ
|
||||
276 2019-09-05 BUY_QQQ QQQ 103429 $ 184.73 $ 19,106,903 57 $89 $19,106,992 QQQ
|
||||
277 2019-09-12 SELL_QQQ QQQ 103429 $ 186.13 $ 19,251,365 70 $19,251,454 $19,251,454 QQQ
|
||||
278 2019-09-12 BUY_TQQQ TQQQ 10530.4205 $ 1828.18 $ 19,251,454 70 N/A $19,251,454 TQQQ
|
||||
279 2019-11-27 SELL_TQQQ TQQQ 10530.4205 $ 2208.61 $ 23,257,570 73 $23,257,570 $23,257,570 TQQQ
|
||||
280 2019-11-27 BUY_QQQ QQQ 116948 $ 198.87 $ 23,257,548 73 $22 $23,257,570 QQQ
|
||||
281 2019-12-04 SELL_QQQ QQQ 116948 $ 195.39 $ 22,850,057 58 $22,850,079 $22,850,079 QQQ
|
||||
282 2019-12-04 BUY_TQQQ TQQQ 10916.4504 $ 2093.18 $ 22,850,079 58 N/A $22,850,079 TQQQ
|
||||
283 2019-12-13 SELL_TQQQ TQQQ 10916.4504 $ 2242.79 $ 24,483,311 63 $24,483,311 $24,483,311 TQQQ
|
||||
284 2019-12-13 BUY_QQQ QQQ 122428 $ 199.98 $ 24,483,256 63 $55 $24,483,311 QQQ
|
||||
285 2019-12-20 SELL_QQQ QQQ 122428 $ 204.34 $ 25,017,374 74 $25,017,429 $25,017,429 QQQ
|
||||
286 2019-12-20 BUY_TQQQ TQQQ 10460.1135 $ 2391.70 $ 25,017,429 74 N/A $25,017,429 TQQQ
|
||||
287 2020-01-13 SELL_TQQQ TQQQ 10460.1135 $ 2729.99 $ 28,556,039 70 $28,556,039 $28,556,039 TQQQ
|
||||
288 2020-01-13 BUY_QQQ QQQ 133611 $ 213.72 $ 28,555,936 70 $103 $28,556,039 QQQ
|
||||
289 2020-01-21 SELL_QQQ QQQ 133611 $ 215.98 $ 28,857,065 71 $28,857,168 $28,857,168 QQQ
|
||||
290 2020-01-21 BUY_TQQQ TQQQ 10246.9341 $ 2816.18 $ 28,857,168 71 N/A $28,857,168 TQQQ
|
||||
291 2020-02-04 SELL_TQQQ TQQQ 10246.9341 $ 2962.05 $ 30,351,888 56 $30,351,888 $30,351,888 TQQQ
|
||||
292 2020-02-04 BUY_QQQ QQQ 137943 $ 220.03 $ 30,351,764 56 $124 $30,351,888 QQQ
|
||||
293 2020-02-11 SELL_QQQ QQQ 137943 $ 224.42 $ 30,957,538 61 $30,957,662 $30,957,662 QQQ
|
||||
294 2020-02-11 BUY_TQQQ TQQQ 9857.0429 $ 3140.66 $ 30,957,662 61 N/A $30,957,662 TQQQ
|
||||
295 2020-02-12 SELL_TQQQ TQQQ 9857.0429 $ 3232.45 $ 31,862,374 64 $31,862,374 $31,862,374 TQQQ
|
||||
296 2020-02-12 BUY_QQQ QQQ 140605 $ 226.61 $ 31,862,340 64 $33 $31,862,374 QQQ
|
||||
297 2020-02-19 SELL_QQQ QQQ 140605 $ 229.23 $ 32,230,914 62 $32,230,947 $32,230,947 QQQ
|
||||
298 2020-02-19 BUY_TQQQ TQQQ 9635.7698 $ 3344.93 $ 32,230,947 62 N/A $32,230,947 TQQQ
|
||||
299 2020-04-14 SELL_TQQQ TQQQ 9635.7698 $ 1851.52 $ 17,840,773 58 $17,840,773 $17,840,773 TQQQ
|
||||
300 2020-04-14 BUY_QQQ QQQ 86872 $ 205.37 $ 17,840,766 58 $7 $17,840,773 QQQ
|
||||
301 2020-04-21 SELL_QQQ QQQ 86872 $ 198.61 $ 17,253,820 57 $17,253,827 $17,253,827 QQQ
|
||||
302 2020-04-21 BUY_TQQQ TQQQ 10370.5963 $ 1663.73 $ 17,253,827 57 N/A $17,253,827 TQQQ
|
||||
303 2020-05-08 SELL_TQQQ TQQQ 10370.5963 $ 2172.03 $ 22,525,220 55 $22,525,220 $22,525,220 TQQQ
|
||||
304 2020-05-08 BUY_QQQ QQQ 103340 $ 217.97 $ 22,525,029 55 $190 $22,525,220 QQQ
|
||||
305 2020-05-15 SELL_QQQ QQQ 103340 $ 216.43 $ 22,365,751 47 $22,365,941 $22,365,941 QQQ
|
||||
306 2020-05-15 BUY_TQQQ TQQQ 10546.3446 $ 2120.73 $ 22,365,941 47 N/A $22,365,941 TQQQ
|
||||
307 2020-07-06 SELL_TQQQ TQQQ 10546.3446 $ 3228.52 $ 34,049,109 59 $34,049,109 $34,049,109 TQQQ
|
||||
308 2020-07-06 BUY_QQQ QQQ 135703 $ 250.91 $ 34,049,006 59 $103 $34,049,109 QQQ
|
||||
309 2020-07-13 SELL_QQQ QQQ 135703 $ 251.05 $ 34,068,765 66 $34,068,867 $34,068,867 QQQ
|
||||
310 2020-07-13 BUY_TQQQ TQQQ 10558.7528 $ 3226.60 $ 34,068,867 66 N/A $34,068,867 TQQQ
|
||||
311 2020-08-03 SELL_TQQQ TQQQ 10558.7528 $ 3618.02 $ 38,201,762 67 $38,201,762 $38,201,762 TQQQ
|
||||
312 2020-08-03 BUY_QQQ QQQ 146042 $ 261.58 $ 38,201,673 67 $89 $38,201,762 QQQ
|
||||
313 2020-08-10 SELL_QQQ QQQ 146042 $ 262.48 $ 38,333,556 76 $38,333,644 $38,333,644 QQQ
|
||||
314 2020-08-10 BUY_TQQQ TQQQ 10497.0868 $ 3651.84 $ 38,333,644 76 N/A $38,333,644 TQQQ
|
||||
315 2020-08-26 SELL_TQQQ TQQQ 10497.0868 $ 4573.84 $ 48,011,983 79 $48,011,983 $48,011,983 TQQQ
|
||||
316 2020-08-26 BUY_QQQ QQQ 169350 $ 283.51 $ 48,011,774 79 $209 $48,011,983 QQQ
|
||||
317 2020-09-02 SELL_QQQ QQQ 169350 $ 293.99 $ 49,787,799 82 $49,788,008 $49,788,008 QQQ
|
||||
318 2020-09-02 BUY_TQQQ TQQQ 9775.1760 $ 5093.31 $ 49,788,008 82 N/A $49,788,008 TQQQ
|
||||
319 2020-10-12 SELL_TQQQ TQQQ 9775.1760 $ 4498.01 $ 43,968,828 69 $43,968,828 $43,968,828 TQQQ
|
||||
320 2020-10-12 BUY_QQQ QQQ 153736 $ 286.00 $ 43,968,777 69 $50 $43,968,828 QQQ
|
||||
321 2020-10-19 SELL_QQQ QQQ 153736 $ 275.58 $ 42,366,954 61 $42,367,004 $42,367,004 QQQ
|
||||
322 2020-10-19 BUY_TQQQ TQQQ 10541.7887 $ 4018.96 $ 42,367,004 61 N/A $42,367,004 TQQQ
|
||||
323 2020-12-02 SELL_TQQQ TQQQ 10541.7887 $ 4819.13 $ 50,802,252 75 $50,802,252 $50,802,252 TQQQ
|
||||
324 2020-12-02 BUY_QQQ QQQ 172180 $ 295.05 $ 50,802,048 75 $203 $50,802,252 QQQ
|
||||
325 2020-12-09 SELL_QQQ QQQ 172180 $ 292.59 $ 50,377,363 67 $50,377,566 $50,377,566 QQQ
|
||||
326 2020-12-09 BUY_TQQQ TQQQ 10739.8055 $ 4690.73 $ 50,377,566 67 N/A $50,377,566 TQQQ
|
||||
327 2021-01-08 SELL_TQQQ TQQQ 10739.8055 $ 5571.33 $ 59,834,980 75 $59,834,980 $59,834,980 TQQQ
|
||||
328 2021-01-08 BUY_QQQ QQQ 192795 $ 310.35 $ 59,834,688 75 $292 $59,834,980 QQQ
|
||||
329 2021-01-15 SELL_QQQ QQQ 192795 $ 303.38 $ 58,489,942 62 $58,490,234 $58,490,234 QQQ
|
||||
330 2021-01-15 BUY_TQQQ TQQQ 11251.3864 $ 5198.49 $ 58,490,234 62 N/A $58,490,234 TQQQ
|
||||
331 2021-01-20 SELL_TQQQ TQQQ 11251.3864 $ 5804.67 $ 65,310,552 70 $65,310,552 $65,310,552 TQQQ
|
||||
332 2021-01-20 BUY_QQQ QQQ 207358 $ 314.96 $ 65,310,505 70 $47 $65,310,552 QQQ
|
||||
333 2021-01-27 SELL_QQQ QQQ 207358 $ 310.74 $ 64,435,056 54 $64,435,103 $64,435,103 QQQ
|
||||
334 2021-01-27 BUY_TQQQ TQQQ 11593.2010 $ 5558.01 $ 64,435,103 54 N/A $64,435,103 TQQQ
|
||||
335 2021-04-05 SELL_TQQQ TQQQ 11593.2010 $ 5987.68 $ 69,416,364 72 $69,416,364 $69,416,364 TQQQ
|
||||
336 2021-04-05 BUY_QQQ QQQ 215275 $ 322.45 $ 69,416,234 72 $130 $69,416,364 QQQ
|
||||
337 2021-04-12 SELL_QQQ QQQ 215275 $ 327.93 $ 70,594,669 75 $70,594,799 $70,594,799 QQQ
|
||||
338 2021-04-12 BUY_TQQQ TQQQ 11214.4275 $ 6295.00 $ 70,594,799 75 N/A $70,594,799 TQQQ
|
||||
339 2021-07-23 SELL_TQQQ TQQQ 11214.4275 $ 8107.06 $ 90,916,020 62 $90,916,020 $90,916,020 TQQQ
|
||||
340 2021-07-23 BUY_QQQ QQQ 253209 $ 359.06 $ 90,916,010 62 $10 $90,916,020 QQQ
|
||||
341 2021-07-30 SELL_QQQ QQQ 253209 $ 355.52 $ 90,019,679 59 $90,019,689 $90,019,689 QQQ
|
||||
342 2021-07-30 BUY_TQQQ TQQQ 11444.7335 $ 7865.60 $ 90,019,689 59 N/A $90,019,689 TQQQ
|
||||
343 2021-08-23 SELL_TQQQ TQQQ 11444.7335 $ 8422.53 $ 96,393,555 60 $96,393,555 $96,393,555 TQQQ
|
||||
344 2021-08-23 BUY_QQQ QQQ 264846 $ 363.96 $ 96,393,404 60 $150 $96,393,555 QQQ
|
||||
345 2021-08-30 SELL_QQQ QQQ 264846 $ 370.82 $ 98,209,048 66 $98,209,198 $98,209,198 QQQ
|
||||
346 2021-08-30 BUY_TQQQ TQQQ 11034.2751 $ 8900.38 $ 98,209,198 66 N/A $98,209,198 TQQQ
|
||||
347 2022-07-20 SELL_TQQQ TQQQ 11034.2751 $ 3666.68 $ 40,459,138 58 $40,459,138 $40,459,138 TQQQ
|
||||
348 2022-07-20 BUY_QQQ QQQ 136159 $ 297.15 $ 40,459,039 58 $98 $40,459,138 QQQ
|
||||
349 2022-07-27 SELL_QQQ QQQ 136159 $ 300.85 $ 40,963,727 60 $40,963,825 $40,963,825 QQQ
|
||||
350 2022-07-27 BUY_TQQQ TQQQ 10847.1942 $ 3776.44 $ 40,963,825 60 N/A $40,963,825 TQQQ
|
||||
351 2022-07-29 SELL_TQQQ TQQQ 10847.1942 $ 4099.90 $ 44,472,361 68 $44,472,361 $44,472,361 TQQQ
|
||||
352 2022-07-29 BUY_QQQ QQQ 143768 $ 309.33 $ 44,472,350 68 $11 $44,472,361 QQQ
|
||||
353 2022-08-05 SELL_QQQ QQQ 143768 $ 315.50 $ 45,359,094 65 $45,359,105 $45,359,105 QQQ
|
||||
354 2022-08-05 BUY_TQQQ TQQQ 10451.9768 $ 4339.76 $ 45,359,105 65 N/A $45,359,105 TQQQ
|
||||
355 2023-01-23 SELL_TQQQ TQQQ 10451.9768 $ 2824.21 $ 29,518,596 62 $29,518,596 $29,518,596 TQQQ
|
||||
356 2023-01-23 BUY_QQQ QQQ 103742 $ 284.54 $ 29,518,493 62 $103 $29,518,596 QQQ
|
||||
357 2023-01-30 SELL_QQQ QQQ 103742 $ 285.83 $ 29,652,309 59 $29,652,412 $29,652,412 QQQ
|
||||
358 2023-01-30 BUY_TQQQ TQQQ 10385.8243 $ 2855.09 $ 29,652,412 59 N/A $29,652,412 TQQQ
|
||||
359 2023-02-02 SELL_TQQQ TQQQ 10385.8243 $ 3516.67 $ 36,523,499 76 $36,523,499 $36,523,499 TQQQ
|
||||
360 2023-02-02 BUY_QQQ QQQ 118988 $ 306.95 $ 36,523,266 76 $232 $36,523,499 QQQ
|
||||
361 2023-02-09 SELL_QQQ QQQ 118988 $ 297.06 $ 35,346,905 59 $35,347,138 $35,347,138 QQQ
|
||||
362 2023-02-09 BUY_TQQQ TQQQ 11129.3862 $ 3176.02 $ 35,347,138 59 N/A $35,347,138 TQQQ
|
||||
363 2023-03-16 SELL_TQQQ TQQQ 11129.3862 $ 3297.92 $ 36,703,871 42 $36,703,871 $36,703,871 TQQQ
|
||||
364 2023-03-16 BUY_QQQ QQQ 121489 $ 302.11 $ 36,703,574 42 $297 $36,703,871 QQQ
|
||||
365 2023-03-23 SELL_QQQ QQQ 121489 $ 305.48 $ 37,112,643 45 $37,112,940 $37,112,940 QQQ
|
||||
366 2023-03-23 BUY_TQQQ TQQQ 10903.6865 $ 3403.71 $ 37,112,940 45 N/A $37,112,940 TQQQ
|
||||
367 2023-05-18 SELL_TQQQ TQQQ 10903.6865 $ 4343.16 $ 47,356,440 63 $47,356,440 $47,356,440 TQQQ
|
||||
368 2023-05-18 BUY_QQQ QQQ 142373 $ 332.62 $ 47,356,428 63 $12 $47,356,440 QQQ
|
||||
369 2023-05-25 SELL_QQQ QQQ 142373 $ 335.04 $ 47,700,438 55 $47,700,451 $47,700,451 QQQ
|
||||
370 2023-05-25 BUY_TQQQ TQQQ 10771.6762 $ 4428.32 $ 47,700,451 55 N/A $47,700,451 TQQQ
|
||||
371 2023-05-26 SELL_TQQQ TQQQ 10771.6762 $ 4767.76 $ 51,356,759 59 $51,356,759 $51,356,759 TQQQ
|
||||
372 2023-05-26 BUY_QQQ QQQ 149467 $ 343.60 $ 51,356,698 59 $61 $51,356,759 QQQ
|
||||
373 2023-06-02 SELL_QQQ QQQ 149467 $ 349.76 $ 52,277,990 69 $52,278,051 $52,278,051 QQQ
|
||||
374 2023-06-02 BUY_TQQQ TQQQ 10402.7809 $ 5025.39 $ 52,278,051 69 N/A $52,278,051 TQQQ
|
||||
375 2023-07-13 SELL_TQQQ TQQQ 10402.7809 $ 6116.20 $ 63,625,486 70 $63,625,486 $63,625,486 TQQQ
|
||||
376 2023-07-13 BUY_QQQ QQQ 169922 $ 374.44 $ 63,625,262 70 $224 $63,625,486 QQQ
|
||||
377 2023-07-20 SELL_QQQ QQQ 169922 $ 372.08 $ 63,224,202 73 $63,224,426 $63,224,426 QQQ
|
||||
378 2023-07-20 BUY_TQQQ TQQQ 10557.8542 $ 5988.38 $ 63,224,426 73 N/A $63,224,426 TQQQ
|
||||
379 2023-12-12 SELL_TQQQ TQQQ 10557.8542 $ 6903.60 $ 72,887,202 70 $72,887,202 $72,887,202 TQQQ
|
||||
380 2023-12-12 BUY_QQQ QQQ 184858 $ 394.29 $ 72,886,827 70 $375 $72,887,202 QQQ
|
||||
381 2023-12-19 SELL_QQQ QQQ 184858 $ 405.47 $ 74,954,069 75 $74,954,444 $74,954,444 QQQ
|
||||
382 2023-12-19 BUY_TQQQ TQQQ 9990.8508 $ 7502.31 $ 74,954,444 75 N/A $74,954,444 TQQQ
|
||||
383 2024-01-19 SELL_TQQQ TQQQ 9990.8508 $ 8148.83 $ 81,413,766 68 $81,413,766 $81,413,766 TQQQ
|
||||
384 2024-01-19 BUY_QQQ QQQ 194956 $ 417.60 $ 81,413,502 68 $265 $81,413,766 QQQ
|
||||
385 2024-01-26 SELL_QQQ QQQ 194956 $ 420.21 $ 81,921,888 71 $81,922,153 $81,922,153 QQQ
|
||||
386 2024-01-26 BUY_TQQQ TQQQ 9869.7987 $ 8300.29 $ 81,922,153 71 N/A $81,922,153 TQQQ
|
||||
387 2024-03-01 SELL_TQQQ TQQQ 9869.7987 $ 9566.13 $ 94,415,748 74 $94,415,748 $94,415,748 TQQQ
|
||||
388 2024-03-01 BUY_QQQ QQQ 213696 $ 441.82 $ 94,415,533 74 $214 $94,415,748 QQQ
|
||||
389 2024-03-08 SELL_QQQ QQQ 213696 $ 435.29 $ 93,019,251 62 $93,019,465 $93,019,465 QQQ
|
||||
390 2024-03-08 BUY_TQQQ TQQQ 10193.6195 $ 9125.26 $ 93,019,465 62 N/A $93,019,465 TQQQ
|
||||
391 2024-06-11 SELL_TQQQ TQQQ 10193.6195 $10917.64 $ 111,290,295 65 $111,290,295 $111,290,295 TQQQ
|
||||
392 2024-06-11 BUY_QQQ QQQ 239511 $ 464.65 $ 111,289,940 65 $355 $111,290,295 QQQ
|
||||
393 2024-06-18 SELL_QQQ QQQ 239511 $ 481.72 $ 115,377,524 75 $115,377,879 $115,377,879 QQQ
|
||||
394 2024-06-18 BUY_TQQQ TQQQ 9494.5712 $12151.98 $ 115,377,879 75 N/A $115,377,879 TQQQ
|
||||
395 2024-07-10 SELL_TQQQ TQQQ 9494.5712 $13567.30 $ 128,815,724 75 $128,815,724 $128,815,724 TQQQ
|
||||
396 2024-07-10 BUY_QQQ QQQ 257560 $ 500.14 $ 128,815,347 75 $377 $128,815,724 QQQ
|
||||
397 2024-07-17 SELL_QQQ QQQ 257560 $ 479.07 $ 123,388,289 61 $123,388,666 $123,388,666 QQQ
|
||||
398 2024-07-17 BUY_TQQQ TQQQ 10394.3955 $11870.69 $ 123,388,666 61 N/A $123,388,666 TQQQ
|
||||
399 2024-11-06 SELL_TQQQ TQQQ 10394.3955 $13175.23 $ 136,948,520 63 $136,948,520 $136,948,520 TQQQ
|
||||
400 2024-11-06 BUY_QQQ QQQ 272020 $ 503.45 $ 136,948,207 63 $313 $136,948,520 QQQ
|
||||
401 2024-11-13 SELL_QQQ QQQ 272020 $ 510.09 $ 138,754,930 66 $138,755,243 $138,755,243 QQQ
|
||||
402 2024-11-13 BUY_TQQQ TQQQ 10132.8975 $13693.54 $ 138,755,243 66 N/A $138,755,243 TQQQ
|
||||
403 2024-12-04 SELL_TQQQ TQQQ 10132.8975 $14542.87 $ 147,361,378 76 $147,361,378 $147,361,378 TQQQ
|
||||
404 2024-12-04 BUY_QQQ QQQ 282813 $ 521.05 $ 147,360,988 76 $390 $147,361,378 QQQ
|
||||
405 2024-12-11 SELL_QQQ QQQ 282813 $ 527.69 $ 149,236,574 65 $149,236,965 $149,236,965 QQQ
|
||||
406 2024-12-11 BUY_TQQQ TQQQ 9893.6047 $15084.19 $ 149,236,965 65 N/A $149,236,965 TQQQ
|
||||
407 2025-02-14 SELL_TQQQ TQQQ 9893.6047 $15565.89 $ 154,002,787 60 $154,002,787 $154,002,787 TQQQ
|
||||
408 2025-02-14 BUY_QQQ QQQ 286919 $ 536.75 $ 154,002,600 60 $187 $154,002,787 QQQ
|
||||
409 2025-02-21 SELL_QQQ QQQ 286919 $ 524.71 $ 150,548,504 45 $150,548,691 $150,548,691 QQQ
|
||||
410 2025-02-21 BUY_TQQQ TQQQ 10367.6950 $14520.94 $ 150,548,691 45 N/A $150,548,691 TQQQ
|
||||
411 2025-06-24 SELL_TQQQ TQQQ 10367.6950 $14126.67 $ 146,460,990 67 $146,460,990 $146,460,990 TQQQ
|
||||
412 2025-06-24 BUY_QQQ QQQ 271334 $ 539.78 $ 146,460,674 67 $315 $146,460,990 QQQ
|
||||
413 2025-07-01 SELL_QQQ QQQ 271334 $ 546.99 $ 148,416,982 75 $148,417,297 $148,417,297 QQQ
|
||||
414 2025-07-01 BUY_TQQQ TQQQ 10102.7643 $14690.76 $ 148,417,297 75 N/A $148,417,297 TQQQ
|
||||
@@ -0,0 +1,131 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 114
|
||||
交易时间: 2007-11-12 到 2025-07-03
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 29
|
||||
BUY_TQQQ: 29
|
||||
SELL_TQQQ: 28
|
||||
BUY_QQQ: 28
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-11-12 SELL_QQQ QQQ 24373 $ 42.02 $ 1,024,242 29 $1,024,271 $1,024,271 QQQ
|
||||
2 2007-11-12 BUY_TQQQ TQQQ 9898.0970 $ 103.48 $ 1,024,271 29 N/A $1,024,271 TQQQ
|
||||
3 2007-11-19 SELL_TQQQ TQQQ 9898.0970 $ 109.14 $ 1,080,322 36 $1,080,322 $1,080,322 TQQQ
|
||||
4 2007-11-19 BUY_QQQ QQQ 25205 $ 42.86 $ 1,080,291 36 $32 $1,080,322 QQQ
|
||||
5 2008-01-08 SELL_QQQ QQQ 25205 $ 40.50 $ 1,020,926 22 $1,020,958 $1,020,958 QQQ
|
||||
6 2008-01-08 BUY_TQQQ TQQQ 11361.2725 $ 89.86 $ 1,020,958 22 N/A $1,020,958 TQQQ
|
||||
7 2008-08-12 SELL_TQQQ TQQQ 11361.2725 $ 85.34 $ 969,599 59 $969,599 $969,599 TQQQ
|
||||
8 2008-08-12 BUY_QQQ QQQ 23462 $ 41.33 $ 969,583 59 $16 $969,599 QQQ
|
||||
9 2008-08-19 SELL_QQQ QQQ 23462 $ 40.64 $ 953,559 45 $953,575 $953,575 QQQ
|
||||
10 2008-08-19 BUY_TQQQ TQQQ 11761.6836 $ 81.07 $ 953,575 45 N/A $953,575 TQQQ
|
||||
11 2009-01-06 SELL_TQQQ TQQQ 11761.6836 $ 16.71 $ 196,579 63 $196,579 $196,579 TQQQ
|
||||
12 2009-01-06 BUY_QQQ QQQ 7242 $ 27.14 $ 196,577 63 $1 $196,579 QQQ
|
||||
13 2009-01-13 SELL_QQQ QQQ 7242 $ 25.58 $ 185,284 42 $185,285 $185,285 QQQ
|
||||
14 2009-01-13 BUY_TQQQ TQQQ 13313.6025 $ 13.92 $ 185,285 42 N/A $185,285 TQQQ
|
||||
15 2009-12-23 SELL_TQQQ TQQQ 13313.6025 $ 43.24 $ 575,634 65 $575,634 $575,634 TQQQ
|
||||
16 2009-12-23 BUY_QQQ QQQ 14502 $ 39.69 $ 575,602 65 $32 $575,634 QQQ
|
||||
17 2009-12-30 SELL_QQQ QQQ 14502 $ 40.22 $ 583,308 67 $583,341 $583,341 QQQ
|
||||
18 2009-12-30 BUY_TQQQ TQQQ 12969.4208 $ 44.98 $ 583,341 67 N/A $583,341 TQQQ
|
||||
19 2011-04-25 SELL_TQQQ TQQQ 12969.4208 $ 82.57 $ 1,070,917 57 $1,070,917 $1,070,917 TQQQ
|
||||
20 2011-04-25 BUY_QQQ QQQ 20793 $ 51.50 $ 1,070,869 57 $48 $1,070,917 QQQ
|
||||
21 2011-05-02 SELL_QQQ QQQ 20793 $ 51.92 $ 1,079,657 67 $1,079,705 $1,079,705 QQQ
|
||||
22 2011-05-02 BUY_TQQQ TQQQ 12762.3284 $ 84.60 $ 1,079,705 67 N/A $1,079,705 TQQQ
|
||||
23 2011-07-05 SELL_TQQQ TQQQ 12762.3284 $ 80.68 $ 1,029,667 63 $1,029,667 $1,029,667 TQQQ
|
||||
24 2011-07-05 BUY_QQQ QQQ 20047 $ 51.36 $ 1,029,633 63 $34 $1,029,667 QQQ
|
||||
25 2011-07-12 SELL_QQQ QQQ 20047 $ 50.76 $ 1,017,603 56 $1,017,637 $1,017,637 QQQ
|
||||
26 2011-07-12 BUY_TQQQ TQQQ 13089.5266 $ 77.74 $ 1,017,637 56 N/A $1,017,637 TQQQ
|
||||
27 2012-03-15 SELL_TQQQ TQQQ 13089.5266 $ 107.05 $ 1,401,204 73 $1,401,204 $1,401,204 TQQQ
|
||||
28 2012-03-15 BUY_QQQ QQQ 23677 $ 59.18 $ 1,401,187 73 $17 $1,401,204 QQQ
|
||||
29 2012-03-22 SELL_QQQ QQQ 23677 $ 59.55 $ 1,409,880 68 $1,409,897 $1,409,897 QQQ
|
||||
30 2012-03-22 BUY_TQQQ TQQQ 12930.8203 $ 109.03 $ 1,409,897 68 N/A $1,409,897 TQQQ
|
||||
31 2012-09-17 SELL_TQQQ TQQQ 12930.8203 $ 121.19 $ 1,567,105 69 $1,567,105 $1,567,105 TQQQ
|
||||
32 2012-09-17 BUY_QQQ QQQ 25049 $ 62.56 $ 1,567,100 69 $5 $1,567,105 QQQ
|
||||
33 2012-09-24 SELL_QQQ QQQ 25049 $ 62.32 $ 1,561,049 69 $1,561,054 $1,561,054 QQQ
|
||||
34 2012-09-24 BUY_TQQQ TQQQ 13032.8221 $ 119.78 $ 1,561,054 69 N/A $1,561,054 TQQQ
|
||||
35 2013-10-21 SELL_TQQQ TQQQ 13032.8221 $ 193.81 $ 2,525,932 64 $2,525,932 $2,525,932 TQQQ
|
||||
36 2013-10-21 BUY_QQQ QQQ 33855 $ 74.61 $ 2,525,893 64 $38 $2,525,932 QQQ
|
||||
37 2013-10-28 SELL_QQQ QQQ 33855 $ 75.14 $ 2,543,995 71 $2,544,034 $2,544,034 QQQ
|
||||
38 2013-10-28 BUY_TQQQ TQQQ 12852.2151 $ 197.95 $ 2,544,034 71 N/A $2,544,034 TQQQ
|
||||
39 2013-11-29 SELL_TQQQ TQQQ 12852.2151 $ 218.05 $ 2,802,460 68 $2,802,460 $2,802,460 TQQQ
|
||||
40 2013-11-29 BUY_QQQ QQQ 36072 $ 77.69 $ 2,802,445 68 $15 $2,802,460 QQQ
|
||||
41 2013-12-06 SELL_QQQ QQQ 36072 $ 77.94 $ 2,811,272 68 $2,811,286 $2,811,286 QQQ
|
||||
42 2013-12-06 BUY_TQQQ TQQQ 12774.0743 $ 220.08 $ 2,811,286 68 N/A $2,811,286 TQQQ
|
||||
43 2013-12-26 SELL_TQQQ TQQQ 12774.0743 $ 235.53 $ 3,008,614 70 $3,008,614 $3,008,614 TQQQ
|
||||
44 2013-12-26 BUY_QQQ QQQ 37718 $ 79.76 $ 3,008,553 70 $61 $3,008,614 QQQ
|
||||
45 2014-01-02 SELL_QQQ QQQ 37718 $ 79.34 $ 2,992,438 65 $2,992,499 $2,992,499 QQQ
|
||||
46 2014-01-02 BUY_TQQQ TQQQ 12916.4193 $ 231.68 $ 2,992,499 65 N/A $2,992,499 TQQQ
|
||||
47 2014-05-27 SELL_TQQQ TQQQ 12916.4193 $ 260.44 $ 3,363,979 62 $3,363,979 $3,363,979 TQQQ
|
||||
48 2014-05-27 BUY_QQQ QQQ 40402 $ 83.26 $ 3,363,929 62 $50 $3,363,979 QQQ
|
||||
49 2014-06-03 SELL_QQQ QQQ 40402 $ 83.43 $ 3,370,583 72 $3,370,633 $3,370,633 QQQ
|
||||
50 2014-06-03 BUY_TQQQ TQQQ 12867.4363 $ 261.95 $ 3,370,633 72 N/A $3,370,633 TQQQ
|
||||
51 2014-07-03 SELL_TQQQ TQQQ 12867.4363 $ 304.89 $ 3,923,160 69 $3,923,160 $3,923,160 TQQQ
|
||||
52 2014-07-03 BUY_QQQ QQQ 44684 $ 87.80 $ 3,923,124 69 $36 $3,923,160 QQQ
|
||||
53 2014-07-10 SELL_QQQ QQQ 44684 $ 86.84 $ 3,880,490 57 $3,880,526 $3,880,526 QQQ
|
||||
54 2014-07-10 BUY_TQQQ TQQQ 13160.5533 $ 294.86 $ 3,880,526 57 N/A $3,880,526 TQQQ
|
||||
55 2016-05-26 SELL_TQQQ TQQQ 13160.5533 $ 407.67 $ 5,365,223 59 $5,365,223 $5,365,223 TQQQ
|
||||
56 2016-05-26 BUY_QQQ QQQ 52367 $ 102.45 $ 5,365,207 59 $16 $5,365,223 QQQ
|
||||
57 2016-06-02 SELL_QQQ QQQ 52367 $ 103.41 $ 5,415,156 70 $5,415,172 $5,415,172 QQQ
|
||||
58 2016-06-02 BUY_TQQQ TQQQ 12920.2310 $ 419.12 $ 5,415,172 70 N/A $5,415,172 TQQQ
|
||||
59 2017-01-10 SELL_TQQQ TQQQ 12920.2310 $ 566.98 $ 7,325,461 55 $7,325,461 $7,325,461 TQQQ
|
||||
60 2017-01-10 BUY_QQQ QQQ 63378 $ 115.58 $ 7,325,376 55 $85 $7,325,461 QQQ
|
||||
61 2017-01-17 SELL_QQQ QQQ 63378 $ 115.76 $ 7,336,730 54 $7,336,815 $7,336,815 QQQ
|
||||
62 2017-01-17 BUY_TQQQ TQQQ 12881.4430 $ 569.56 $ 7,336,815 54 N/A $7,336,815 TQQQ
|
||||
63 2017-04-26 SELL_TQQQ TQQQ 12881.4430 $ 757.33 $ 9,755,510 60 $9,755,510 $9,755,510 TQQQ
|
||||
64 2017-04-26 BUY_QQQ QQQ 76525 $ 127.48 $ 9,755,455 60 $55 $9,755,510 QQQ
|
||||
65 2017-05-03 SELL_QQQ QQQ 76525 $ 129.42 $ 9,903,659 62 $9,903,714 $9,903,714 QQQ
|
||||
66 2017-05-03 BUY_TQQQ TQQQ 12503.6366 $ 792.07 $ 9,903,714 62 N/A $9,903,714 TQQQ
|
||||
67 2017-10-31 SELL_TQQQ TQQQ 12503.6366 $ 1076.41 $ 13,458,989 62 $13,458,989 $13,458,989 TQQQ
|
||||
68 2017-10-31 BUY_QQQ QQQ 93176 $ 144.45 $ 13,458,932 62 $57 $13,458,989 QQQ
|
||||
69 2017-11-07 SELL_QQQ QQQ 93176 $ 146.09 $ 13,611,961 62 $13,612,018 $13,612,018 QQQ
|
||||
70 2017-11-07 BUY_TQQQ TQQQ 12227.9548 $ 1113.19 $ 13,612,018 62 N/A $13,612,018 TQQQ
|
||||
71 2018-02-05 SELL_TQQQ TQQQ 12227.9548 $ 1197.71 $ 14,645,583 39 $14,645,583 $14,645,583 TQQQ
|
||||
72 2018-02-05 BUY_QQQ QQQ 97359 $ 150.43 $ 14,645,515 39 $69 $14,645,583 QQQ
|
||||
73 2018-12-17 SELL_QQQ QQQ 97359 $ 150.61 $ 14,662,859 25 $14,662,927 $14,662,927 QQQ
|
||||
74 2018-12-17 BUY_TQQQ TQQQ 13886.9580 $ 1055.88 $ 14,662,927 25 N/A $14,662,927 TQQQ
|
||||
75 2019-12-17 SELL_TQQQ TQQQ 13886.9580 $ 2314.31 $ 32,138,752 70 $32,138,752 $32,138,752 TQQQ
|
||||
76 2019-12-17 BUY_QQQ QQQ 159020 $ 202.10 $ 32,138,627 70 $124 $32,138,752 QQQ
|
||||
77 2019-12-24 SELL_QQQ QQQ 159020 $ 204.99 $ 32,597,465 76 $32,597,589 $32,597,589 QQQ
|
||||
78 2019-12-24 BUY_TQQQ TQQQ 13501.2899 $ 2414.41 $ 32,597,589 76 N/A $32,597,589 TQQQ
|
||||
79 2020-02-06 SELL_TQQQ TQQQ 13501.2899 $ 3068.81 $ 41,432,872 60 $41,432,872 $41,432,872 TQQQ
|
||||
80 2020-02-06 BUY_QQQ QQQ 186079 $ 222.66 $ 41,432,768 60 $104 $41,432,872 QQQ
|
||||
81 2020-02-13 SELL_QQQ QQQ 186079 $ 226.32 $ 42,113,148 63 $42,113,252 $42,113,252 QQQ
|
||||
82 2020-02-13 BUY_TQQQ TQQQ 13078.5362 $ 3220.03 $ 42,113,252 63 N/A $42,113,252 TQQQ
|
||||
83 2021-01-22 SELL_TQQQ TQQQ 13078.5362 $ 5892.62 $ 77,066,830 67 $77,066,830 $77,066,830 TQQQ
|
||||
84 2021-01-22 BUY_QQQ QQQ 243443 $ 316.57 $ 77,066,812 67 $18 $77,066,830 QQQ
|
||||
85 2021-01-29 SELL_QQQ QQQ 243443 $ 306.01 $ 74,494,895 52 $74,494,913 $74,494,913 QQQ
|
||||
86 2021-01-29 BUY_TQQQ TQQQ 14056.5808 $ 5299.65 $ 74,494,913 52 N/A $74,494,913 TQQQ
|
||||
87 2021-04-07 SELL_TQQQ TQQQ 14056.5808 $ 6018.55 $ 84,600,200 75 $84,600,200 $84,600,200 TQQQ
|
||||
88 2021-04-07 BUY_QQQ QQQ 261912 $ 323.01 $ 84,599,926 75 $274 $84,600,200 QQQ
|
||||
89 2021-04-14 SELL_QQQ QQQ 261912 $ 327.77 $ 85,847,413 74 $85,847,687 $85,847,687 QQQ
|
||||
90 2021-04-14 BUY_TQQQ TQQQ 13668.4323 $ 6280.73 $ 85,847,687 74 N/A $85,847,687 TQQQ
|
||||
91 2021-08-25 SELL_TQQQ TQQQ 13668.4323 $ 8528.99 $ 116,577,906 65 $116,577,906 $116,577,906 TQQQ
|
||||
92 2021-08-25 BUY_QQQ QQQ 318962 $ 365.49 $ 116,577,798 65 $108 $116,577,906 QQQ
|
||||
93 2021-09-01 SELL_QQQ QQQ 318962 $ 371.13 $ 118,375,619 69 $118,375,727 $118,375,727 QQQ
|
||||
94 2021-09-01 BUY_TQQQ TQQQ 13266.7037 $ 8922.77 $ 118,375,727 69 N/A $118,375,727 TQQQ
|
||||
95 2023-07-17 SELL_TQQQ TQQQ 13266.7037 $ 6283.57 $ 83,362,267 67 $83,362,267 $83,362,267 TQQQ
|
||||
96 2023-07-17 BUY_QQQ QQQ 220619 $ 377.86 $ 83,362,001 67 $266 $83,362,267 QQQ
|
||||
97 2023-07-24 SELL_QQQ QQQ 220619 $ 371.55 $ 81,971,950 75 $81,972,215 $81,972,215 QQQ
|
||||
98 2023-07-24 BUY_TQQQ TQQQ 13746.9624 $ 5962.93 $ 81,972,215 75 N/A $81,972,215 TQQQ
|
||||
99 2023-12-14 SELL_TQQQ TQQQ 13746.9624 $ 7148.34 $ 98,268,002 72 $98,268,002 $98,268,002 TQQQ
|
||||
100 2023-12-14 BUY_QQQ QQQ 246314 $ 398.95 $ 98,267,838 72 $164 $98,268,002 QQQ
|
||||
101 2023-12-21 SELL_QQQ QQQ 246314 $ 404.09 $ 99,533,234 71 $99,533,398 $99,533,398 QQQ
|
||||
102 2023-12-21 BUY_TQQQ TQQQ 13417.7083 $ 7418.06 $ 99,533,398 71 N/A $99,533,398 TQQQ
|
||||
103 2024-06-13 SELL_TQQQ TQQQ 13417.7083 $11531.14 $ 154,721,419 71 $154,721,419 $154,721,419 TQQQ
|
||||
104 2024-06-13 BUY_QQQ QQQ 326904 $ 473.29 $ 154,721,135 71 $284 $154,721,419 QQQ
|
||||
105 2024-06-20 SELL_QQQ QQQ 326904 $ 478.01 $ 156,262,756 72 $156,263,040 $156,263,040 QQQ
|
||||
106 2024-06-20 BUY_TQQQ TQQQ 13163.4469 $11870.98 $ 156,263,040 72 N/A $156,263,040 TQQQ
|
||||
107 2024-11-08 SELL_TQQQ TQQQ 13163.4469 $13845.90 $ 182,259,709 66 $182,259,709 $182,259,709 TQQQ
|
||||
108 2024-11-08 BUY_QQQ QQQ 355994 $ 511.97 $ 182,259,313 66 $396 $182,259,709 QQQ
|
||||
109 2024-11-15 SELL_QQQ QQQ 355994 $ 494.48 $ 176,030,852 59 $176,031,248 $176,031,248 QQQ
|
||||
110 2024-11-15 BUY_TQQQ TQQQ 14139.4348 $12449.67 $ 176,031,248 59 N/A $176,031,248 TQQQ
|
||||
111 2025-06-26 SELL_TQQQ TQQQ 14139.4348 $14634.32 $ 206,920,966 68 $206,920,966 $206,920,966 TQQQ
|
||||
112 2025-06-26 BUY_QQQ QQQ 378823 $ 546.22 $ 206,920,688 68 $278 $206,920,966 QQQ
|
||||
113 2025-07-03 SELL_QQQ QQQ 378823 $ 556.22 $ 210,708,918 80 $210,709,196 $210,709,196 QQQ
|
||||
114 2025-07-03 BUY_TQQQ TQQQ 13646.5408 $15440.48 $ 210,709,196 80 N/A $210,709,196 TQQQ
|
||||
@@ -0,0 +1,131 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 114
|
||||
交易时间: 2007-11-12 到 2025-07-03
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 29
|
||||
BUY_TQQQ: 29
|
||||
SELL_TQQQ: 28
|
||||
BUY_QQQ: 28
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-11-12 SELL_QQQ QQQ 19498 $ 42.02 $ 819,377 29 $819,416 $1,019,416 QQQ
|
||||
2 2007-11-12 BUY_TQQQ TQQQ 7918.4738 $ 103.48 $ 819,416 29 N/A $1,019,416 TQQQ
|
||||
3 2007-11-19 SELL_TQQQ TQQQ 7918.4738 $ 109.14 $ 864,258 36 $864,258 $1,064,258 TQQQ
|
||||
4 2007-11-19 BUY_QQQ QQQ 20164 $ 42.86 $ 864,233 36 $25 $1,064,258 QQQ
|
||||
5 2008-01-08 SELL_QQQ QQQ 20164 $ 40.50 $ 816,741 22 $816,766 $1,016,766 QQQ
|
||||
6 2008-01-08 BUY_TQQQ TQQQ 9089.0134 $ 89.86 $ 816,766 22 N/A $1,016,766 TQQQ
|
||||
7 2008-08-12 SELL_TQQQ TQQQ 9089.0134 $ 85.34 $ 775,679 59 $775,679 $975,679 TQQQ
|
||||
8 2008-08-12 BUY_QQQ QQQ 18769 $ 41.33 $ 775,642 59 $37 $975,679 QQQ
|
||||
9 2008-08-19 SELL_QQQ QQQ 18769 $ 40.64 $ 762,823 45 $762,860 $962,860 QQQ
|
||||
10 2008-08-19 BUY_TQQQ TQQQ 9409.3470 $ 81.07 $ 762,860 45 N/A $962,860 TQQQ
|
||||
11 2009-01-06 SELL_TQQQ TQQQ 9409.3470 $ 16.71 $ 157,263 63 $157,263 $357,263 TQQQ
|
||||
12 2009-01-06 BUY_QQQ QQQ 5793 $ 27.14 $ 157,246 63 $17 $357,263 QQQ
|
||||
13 2009-01-13 SELL_QQQ QQQ 5793 $ 25.58 $ 148,211 42 $148,229 $348,229 QQQ
|
||||
14 2009-01-13 BUY_TQQQ TQQQ 10650.9494 $ 13.92 $ 148,229 42 N/A $348,229 TQQQ
|
||||
15 2009-12-23 SELL_TQQQ TQQQ 10650.9494 $ 43.24 $ 460,510 65 $460,510 $660,510 TQQQ
|
||||
16 2009-12-23 BUY_QQQ QQQ 11602 $ 39.69 $ 460,497 65 $13 $660,510 QQQ
|
||||
17 2009-12-30 SELL_QQQ QQQ 11602 $ 40.22 $ 466,663 67 $466,676 $666,676 QQQ
|
||||
18 2009-12-30 BUY_TQQQ TQQQ 10375.6062 $ 44.98 $ 466,676 67 N/A $666,676 TQQQ
|
||||
19 2011-04-25 SELL_TQQQ TQQQ 10375.6062 $ 82.57 $ 856,739 57 $856,739 $1,056,739 TQQQ
|
||||
20 2011-04-25 BUY_QQQ QQQ 16635 $ 51.50 $ 856,726 57 $13 $1,056,739 QQQ
|
||||
21 2011-05-02 SELL_QQQ QQQ 16635 $ 51.92 $ 863,757 67 $863,770 $1,063,770 QQQ
|
||||
22 2011-05-02 BUY_TQQQ TQQQ 10209.9336 $ 84.60 $ 863,770 67 N/A $1,063,770 TQQQ
|
||||
23 2011-07-05 SELL_TQQQ TQQQ 10209.9336 $ 80.68 $ 823,739 63 $823,739 $1,023,739 TQQQ
|
||||
24 2011-07-05 BUY_QQQ QQQ 16038 $ 51.36 $ 823,727 63 $12 $1,023,739 QQQ
|
||||
25 2011-07-12 SELL_QQQ QQQ 16038 $ 50.76 $ 814,103 56 $814,115 $1,014,115 QQQ
|
||||
26 2011-07-12 BUY_TQQQ TQQQ 10471.6917 $ 77.74 $ 814,115 56 N/A $1,014,115 TQQQ
|
||||
27 2012-03-15 SELL_TQQQ TQQQ 10471.6917 $ 107.05 $ 1,120,970 73 $1,120,970 $1,320,970 TQQQ
|
||||
28 2012-03-15 BUY_QQQ QQQ 18941 $ 59.18 $ 1,120,914 73 $57 $1,320,970 QQQ
|
||||
29 2012-03-22 SELL_QQQ QQQ 18941 $ 59.55 $ 1,127,868 68 $1,127,925 $1,327,925 QQQ
|
||||
30 2012-03-22 BUY_TQQQ TQQQ 10344.7234 $ 109.03 $ 1,127,925 68 N/A $1,327,925 TQQQ
|
||||
31 2012-09-17 SELL_TQQQ TQQQ 10344.7234 $ 121.19 $ 1,253,692 69 $1,253,692 $1,453,692 TQQQ
|
||||
32 2012-09-17 BUY_QQQ QQQ 20039 $ 62.56 $ 1,253,668 69 $24 $1,453,692 QQQ
|
||||
33 2012-09-24 SELL_QQQ QQQ 20039 $ 62.32 $ 1,248,827 69 $1,248,851 $1,448,851 QQQ
|
||||
34 2012-09-24 BUY_TQQQ TQQQ 10426.3260 $ 119.78 $ 1,248,851 69 N/A $1,448,851 TQQQ
|
||||
35 2013-10-21 SELL_TQQQ TQQQ 10426.3260 $ 193.81 $ 2,020,759 64 $2,020,759 $2,220,759 TQQQ
|
||||
36 2013-10-21 BUY_QQQ QQQ 27084 $ 74.61 $ 2,020,715 64 $44 $2,220,759 QQQ
|
||||
37 2013-10-28 SELL_QQQ QQQ 27084 $ 75.14 $ 2,035,196 71 $2,035,240 $2,235,240 QQQ
|
||||
38 2013-10-28 BUY_TQQQ TQQQ 10281.8390 $ 197.95 $ 2,035,240 71 N/A $2,235,240 TQQQ
|
||||
39 2013-11-29 SELL_TQQQ TQQQ 10281.8390 $ 218.05 $ 2,241,983 68 $2,241,983 $2,441,983 TQQQ
|
||||
40 2013-11-29 BUY_QQQ QQQ 28857 $ 77.69 $ 2,241,910 68 $73 $2,441,983 QQQ
|
||||
41 2013-12-06 SELL_QQQ QQQ 28857 $ 77.94 $ 2,248,970 68 $2,249,043 $2,449,043 QQQ
|
||||
42 2013-12-06 BUY_TQQQ TQQQ 10219.3251 $ 220.08 $ 2,249,043 68 N/A $2,449,043 TQQQ
|
||||
43 2013-12-26 SELL_TQQQ TQQQ 10219.3251 $ 235.53 $ 2,406,907 70 $2,406,907 $2,606,907 TQQQ
|
||||
44 2013-12-26 BUY_QQQ QQQ 30175 $ 79.76 $ 2,406,890 70 $16 $2,606,907 QQQ
|
||||
45 2014-01-02 SELL_QQQ QQQ 30175 $ 79.34 $ 2,393,998 65 $2,394,014 $2,594,014 QQQ
|
||||
46 2014-01-02 BUY_TQQQ TQQQ 10333.2011 $ 231.68 $ 2,394,014 65 N/A $2,594,014 TQQQ
|
||||
47 2014-05-27 SELL_TQQQ TQQQ 10333.2011 $ 260.44 $ 2,691,201 62 $2,691,201 $2,891,201 TQQQ
|
||||
48 2014-05-27 BUY_QQQ QQQ 32322 $ 83.26 $ 2,691,177 62 $24 $2,891,201 QQQ
|
||||
49 2014-06-03 SELL_QQQ QQQ 32322 $ 83.43 $ 2,696,500 72 $2,696,524 $2,896,524 QQQ
|
||||
50 2014-06-03 BUY_TQQQ TQQQ 10294.0145 $ 261.95 $ 2,696,524 72 N/A $2,896,524 TQQQ
|
||||
51 2014-07-03 SELL_TQQQ TQQQ 10294.0145 $ 304.89 $ 3,138,548 69 $3,138,548 $3,338,548 TQQQ
|
||||
52 2014-07-03 BUY_QQQ QQQ 35747 $ 87.80 $ 3,138,481 69 $67 $3,338,548 QQQ
|
||||
53 2014-07-10 SELL_QQQ QQQ 35747 $ 86.84 $ 3,104,375 57 $3,104,441 $3,304,441 QQQ
|
||||
54 2014-07-10 BUY_TQQQ TQQQ 10528.5110 $ 294.86 $ 3,104,441 57 N/A $3,304,441 TQQQ
|
||||
55 2016-05-26 SELL_TQQQ TQQQ 10528.5110 $ 407.67 $ 4,292,206 59 $4,292,206 $4,492,206 TQQQ
|
||||
56 2016-05-26 BUY_QQQ QQQ 41893 $ 102.45 $ 4,292,104 59 $102 $4,492,206 QQQ
|
||||
57 2016-06-02 SELL_QQQ QQQ 41893 $ 103.41 $ 4,332,063 70 $4,332,165 $4,532,165 QQQ
|
||||
58 2016-06-02 BUY_TQQQ TQQQ 10336.2499 $ 419.12 $ 4,332,165 70 N/A $4,532,165 TQQQ
|
||||
59 2017-01-10 SELL_TQQQ TQQQ 10336.2499 $ 566.98 $ 5,860,405 55 $5,860,405 $6,060,405 TQQQ
|
||||
60 2017-01-10 BUY_QQQ QQQ 50703 $ 115.58 $ 5,860,370 55 $35 $6,060,405 QQQ
|
||||
61 2017-01-17 SELL_QQQ QQQ 50703 $ 115.76 $ 5,869,453 54 $5,869,489 $6,069,489 QQQ
|
||||
62 2017-01-17 BUY_TQQQ TQQQ 10305.2194 $ 569.56 $ 5,869,489 54 N/A $6,069,489 TQQQ
|
||||
63 2017-04-26 SELL_TQQQ TQQQ 10305.2194 $ 757.33 $ 7,804,457 60 $7,804,457 $8,004,457 TQQQ
|
||||
64 2017-04-26 BUY_QQQ QQQ 61220 $ 127.48 $ 7,804,364 60 $93 $8,004,457 QQQ
|
||||
65 2017-05-03 SELL_QQQ QQQ 61220 $ 129.42 $ 7,922,927 62 $7,923,020 $8,123,020 QQQ
|
||||
66 2017-05-03 BUY_TQQQ TQQQ 10002.9714 $ 792.07 $ 7,923,020 62 N/A $8,123,020 TQQQ
|
||||
67 2017-10-31 SELL_TQQQ TQQQ 10002.9714 $ 1076.41 $ 10,767,258 62 $10,767,258 $10,967,258 TQQQ
|
||||
68 2017-10-31 BUY_QQQ QQQ 74541 $ 144.45 $ 10,767,174 62 $84 $10,967,258 QQQ
|
||||
69 2017-11-07 SELL_QQQ QQQ 74541 $ 146.09 $ 10,889,598 62 $10,889,681 $11,089,681 QQQ
|
||||
70 2017-11-07 BUY_TQQQ TQQQ 9782.4242 $ 1113.19 $ 10,889,681 62 N/A $11,089,681 TQQQ
|
||||
71 2018-02-05 SELL_TQQQ TQQQ 9782.4242 $ 1197.71 $ 11,716,539 39 $11,716,539 $11,916,539 TQQQ
|
||||
72 2018-02-05 BUY_QQQ QQQ 77888 $ 150.43 $ 11,716,532 39 $7 $11,916,539 QQQ
|
||||
73 2018-12-17 SELL_QQQ QQQ 77888 $ 150.61 $ 11,730,407 25 $11,730,414 $11,930,414 QQQ
|
||||
74 2018-12-17 BUY_TQQQ TQQQ 11109.6350 $ 1055.88 $ 11,730,414 25 N/A $11,930,414 TQQQ
|
||||
75 2019-12-17 SELL_TQQQ TQQQ 11109.6350 $ 2314.31 $ 25,711,160 70 $25,711,160 $25,911,160 TQQQ
|
||||
76 2019-12-17 BUY_QQQ QQQ 127217 $ 202.10 $ 25,711,104 70 $56 $25,911,160 QQQ
|
||||
77 2019-12-24 SELL_QQQ QQQ 127217 $ 204.99 $ 26,078,177 76 $26,078,233 $26,278,233 QQQ
|
||||
78 2019-12-24 BUY_TQQQ TQQQ 10801.0989 $ 2414.41 $ 26,078,233 76 N/A $26,278,233 TQQQ
|
||||
79 2020-02-06 SELL_TQQQ TQQQ 10801.0989 $ 3068.81 $ 33,146,503 60 $33,146,503 $33,346,503 TQQQ
|
||||
80 2020-02-06 BUY_QQQ QQQ 148864 $ 222.66 $ 33,146,393 60 $111 $33,346,503 QQQ
|
||||
81 2020-02-13 SELL_QQQ QQQ 148864 $ 226.32 $ 33,690,699 63 $33,690,810 $33,890,810 QQQ
|
||||
82 2020-02-13 BUY_TQQQ TQQQ 10462.8937 $ 3220.03 $ 33,690,810 63 N/A $33,890,810 TQQQ
|
||||
83 2021-01-22 SELL_TQQQ TQQQ 10462.8937 $ 5892.62 $ 61,653,845 67 $61,653,845 $61,853,845 TQQQ
|
||||
84 2021-01-22 BUY_QQQ QQQ 194755 $ 316.57 $ 61,653,639 67 $206 $61,853,845 QQQ
|
||||
85 2021-01-29 SELL_QQQ QQQ 194755 $ 306.01 $ 59,596,100 52 $59,596,306 $59,796,306 QQQ
|
||||
86 2021-01-29 BUY_TQQQ TQQQ 11245.3354 $ 5299.65 $ 59,596,306 52 N/A $59,796,306 TQQQ
|
||||
87 2021-04-07 SELL_TQQQ TQQQ 11245.3354 $ 6018.55 $ 67,680,586 75 $67,680,586 $67,880,586 TQQQ
|
||||
88 2021-04-07 BUY_QQQ QQQ 209531 $ 323.01 $ 67,680,393 75 $193 $67,880,586 QQQ
|
||||
89 2021-04-14 SELL_QQQ QQQ 209531 $ 327.77 $ 68,678,389 74 $68,678,582 $68,878,582 QQQ
|
||||
90 2021-04-14 BUY_TQQQ TQQQ 10934.8147 $ 6280.73 $ 68,678,582 74 N/A $68,878,582 TQQQ
|
||||
91 2021-08-25 SELL_TQQQ TQQQ 10934.8147 $ 8528.99 $ 93,262,912 65 $93,262,912 $93,462,912 TQQQ
|
||||
92 2021-08-25 BUY_QQQ QQQ 255171 $ 365.49 $ 93,262,750 65 $162 $93,462,912 QQQ
|
||||
93 2021-09-01 SELL_QQQ QQQ 255171 $ 371.13 $ 94,701,015 69 $94,701,177 $94,901,177 QQQ
|
||||
94 2021-09-01 BUY_TQQQ TQQQ 10613.4297 $ 8922.77 $ 94,701,177 69 N/A $94,901,177 TQQQ
|
||||
95 2023-07-17 SELL_TQQQ TQQQ 10613.4297 $ 6283.57 $ 66,690,233 67 $66,690,233 $66,890,233 TQQQ
|
||||
96 2023-07-17 BUY_QQQ QQQ 176496 $ 377.86 $ 66,689,903 67 $330 $66,890,233 QQQ
|
||||
97 2023-07-24 SELL_QQQ QQQ 176496 $ 371.55 $ 65,577,857 75 $65,578,187 $65,778,187 QQQ
|
||||
98 2023-07-24 BUY_TQQQ TQQQ 10997.6394 $ 5962.93 $ 65,578,187 75 N/A $65,778,187 TQQQ
|
||||
99 2023-12-14 SELL_TQQQ TQQQ 10997.6394 $ 7148.34 $ 78,614,898 72 $78,614,898 $78,814,898 TQQQ
|
||||
100 2023-12-14 BUY_QQQ QQQ 197052 $ 398.95 $ 78,614,589 72 $309 $78,814,898 QQQ
|
||||
101 2023-12-21 SELL_QQQ QQQ 197052 $ 404.09 $ 79,626,910 71 $79,627,219 $79,827,219 QQQ
|
||||
102 2023-12-21 BUY_TQQQ TQQQ 10734.2341 $ 7418.06 $ 79,627,219 71 N/A $79,827,219 TQQQ
|
||||
103 2024-06-13 SELL_TQQQ TQQQ 10734.2341 $11531.14 $ 123,777,914 71 $123,777,914 $123,977,914 TQQQ
|
||||
104 2024-06-13 BUY_QQQ QQQ 261525 $ 473.29 $ 123,777,760 71 $154 $123,977,914 QQQ
|
||||
105 2024-06-20 SELL_QQQ QQQ 261525 $ 478.01 $ 125,011,065 72 $125,011,219 $125,211,219 QQQ
|
||||
106 2024-06-20 BUY_TQQQ TQQQ 10530.8238 $11870.98 $ 125,011,219 72 N/A $125,211,219 TQQQ
|
||||
107 2024-11-08 SELL_TQQQ TQQQ 10530.8238 $13845.90 $ 145,808,685 66 $145,808,685 $146,008,685 TQQQ
|
||||
108 2024-11-08 BUY_QQQ QQQ 284797 $ 511.97 $ 145,808,372 66 $313 $146,008,685 QQQ
|
||||
109 2024-11-15 SELL_QQQ QQQ 284797 $ 494.48 $ 140,825,572 59 $140,825,885 $141,025,885 QQQ
|
||||
110 2024-11-15 BUY_TQQQ TQQQ 11311.6190 $12449.67 $ 140,825,885 59 N/A $141,025,885 TQQQ
|
||||
111 2025-06-26 SELL_TQQQ TQQQ 11311.6190 $14634.32 $ 165,537,815 68 $165,537,815 $165,737,815 TQQQ
|
||||
112 2025-06-26 BUY_QQQ QQQ 303060 $ 546.22 $ 165,537,424 68 $391 $165,737,815 QQQ
|
||||
113 2025-07-03 SELL_QQQ QQQ 303060 $ 556.22 $ 168,568,024 80 $168,568,415 $168,768,415 QQQ
|
||||
114 2025-07-03 BUY_TQQQ TQQQ 10917.3012 $15440.48 $ 168,568,415 80 N/A $168,768,415 TQQQ
|
||||
@@ -0,0 +1,23 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 6
|
||||
交易时间: 2008-01-08 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $989,804 QQQ
|
||||
2 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $989,804 TQQQ
|
||||
3 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,726,677 TQQQ
|
||||
4 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,726,677 QQQ
|
||||
5 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,739,143 QQQ
|
||||
6 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,739,143 TQQQ
|
||||
@@ -0,0 +1,33 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 15
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
BUY_PUT: 9
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 BUY_PUT QQQ_PUT 194 $ 1.13 $ 21,893 27 $39 $999,898 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $978,597 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $978,597 TQQQ
|
||||
4 2008-01-08 BUY_PUT QQQ_PUT 390 $ 1.10 $ 42,869 22 N/A $957,163 TQQQ
|
||||
5 2008-01-09 BUY_PUT QQQ_PUT 25 $ 1.12 $ 2,807 26 N/A $1,005,489 TQQQ
|
||||
6 2008-01-10 BUY_PUT QQQ_PUT 2 $ 1.12 $ 225 33 N/A $1,008,256 TQQQ
|
||||
7 2008-02-25 BUY_PUT QQQ_PUT 501 $ 1.03 $ 51,525 56 N/A $739,796 TQQQ
|
||||
8 2008-02-26 BUY_PUT QQQ_PUT 4 $ 1.03 $ 413 55 N/A $746,334 TQQQ
|
||||
9 2008-02-27 BUY_PUT QQQ_PUT 5 $ 1.04 $ 519 52 N/A $755,051 TQQQ
|
||||
10 2008-06-16 BUY_PUT QQQ_PUT 585 $ 1.14 $ 66,932 44 N/A $868,950 TQQQ
|
||||
11 2008-10-24 BUY_PUT QQQ_PUT 171 $ 0.69 $ 11,847 26 N/A $152,895 TQQQ
|
||||
12 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,648 TQQQ
|
||||
13 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,648 QQQ
|
||||
14 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,540,114 QQQ
|
||||
15 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,540,114 TQQQ
|
||||
@@ -0,0 +1,26 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 8
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 2
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 ROLL_PUT QQQ_PUT 194 $ 4.84 $ 93,809 27 $39 $963,940 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $941,783 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $941,783 TQQQ
|
||||
4 2008-10-03 ROLL_PUT QQQ_PUT 290 $ 3.64 $ 105,552 26 N/A $332,206 TQQQ
|
||||
5 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,317 TQQQ
|
||||
6 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,317 QQQ
|
||||
7 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,539,783 QQQ
|
||||
8 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,539,783 TQQQ
|
||||
@@ -0,0 +1,31 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 13
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 7
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 ROLL_PUT QQQ_PUT 194 $ 2.15 $ 41,716 27 $39 $989,987 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $968,449 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $968,449 TQQQ
|
||||
4 2008-01-08 ROLL_PUT QQQ_PUT 390 $ 2.09 $ 81,686 22 N/A $927,607 TQQQ
|
||||
5 2008-01-09 ROLL_PUT QQQ_PUT 25 $ 2.14 $ 5,348 26 N/A $973,964 TQQQ
|
||||
6 2008-01-10 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 33 N/A $975,900 TQQQ
|
||||
7 2008-09-17 ROLL_PUT QQQ_PUT 375 $ 1.80 $ 67,411 24 N/A $470,337 TQQQ
|
||||
8 2008-09-22 ROLL_PUT QQQ_PUT 8 $ 1.83 $ 1,463 35 N/A $482,284 TQQQ
|
||||
9 2008-09-26 ROLL_PUT QQQ_PUT 4 $ 1.84 $ 735 36 N/A $484,581 TQQQ
|
||||
10 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,890 TQQQ
|
||||
11 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,890 QQQ
|
||||
12 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,540,356 QQQ
|
||||
13 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,540,356 TQQQ
|
||||
@@ -0,0 +1,31 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 13
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 7
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 ROLL_PUT QQQ_PUT 194 $ 2.15 $ 41,716 27 $39 $989,987 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $968,449 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $968,449 TQQQ
|
||||
4 2008-01-08 ROLL_PUT QQQ_PUT 390 $ 2.09 $ 81,686 22 N/A $927,607 TQQQ
|
||||
5 2008-01-09 ROLL_PUT QQQ_PUT 25 $ 2.14 $ 5,348 26 N/A $973,964 TQQQ
|
||||
6 2008-01-10 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 33 N/A $975,900 TQQQ
|
||||
7 2008-09-17 ROLL_PUT QQQ_PUT 375 $ 1.80 $ 67,411 24 N/A $470,337 TQQQ
|
||||
8 2008-09-22 ROLL_PUT QQQ_PUT 8 $ 1.83 $ 1,463 35 N/A $482,284 TQQQ
|
||||
9 2008-09-26 ROLL_PUT QQQ_PUT 4 $ 1.84 $ 735 36 N/A $484,581 TQQQ
|
||||
10 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,890 TQQQ
|
||||
11 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,890 QQQ
|
||||
12 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,540,356 QQQ
|
||||
13 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,540,356 TQQQ
|
||||
@@ -0,0 +1,20 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 4
|
||||
交易时间: 2007-08-13 到 2008-03-06
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 2
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-03-06 ROLL_PUT QQQ_PUT 419 $ 1.88 $ 78,875 36 N/A $518,480 TQQQ
|
||||
@@ -0,0 +1,20 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 4
|
||||
交易时间: 2007-08-13 到 2008-03-06
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 2
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-03-06 ROLL_PUT QQQ_PUT 419 $ 1.88 $ 78,875 36 N/A $518,480 TQQQ
|
||||
@@ -0,0 +1,351 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 333
|
||||
交易时间: 2007-08-13 到 2010-09-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 206
|
||||
SELL_PUT: 122
|
||||
BUY_PUT: 3
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-02-13 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,799 44 N/A $922,059 TQQQ
|
||||
7 2008-03-10 SELL_PUT QQQ_PUT 475 $ 3.86 $ 183,322 27 N/A $756,330 TQQQ
|
||||
8 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $864,563 TQQQ
|
||||
9 2008-03-11 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 39 N/A $918,025 TQQQ
|
||||
10 2008-03-11 ROLL_PUT QQQ_PUT 430 $ 1.91 $ 82,213 39 N/A $856,320 TQQQ
|
||||
11 2008-03-12 SELL_PUT QQQ_PUT 430 $ 1.46 $ 62,774 34 N/A $850,883 TQQQ
|
||||
12 2008-03-12 ROLL_PUT QQQ_PUT 427 $ 1.91 $ 81,411 34 N/A $832,208 TQQQ
|
||||
13 2008-03-13 SELL_PUT QQQ_PUT 427 $ 1.04 $ 44,272 35 N/A $843,429 TQQQ
|
||||
14 2008-03-13 ROLL_PUT QQQ_PUT 434 $ 1.92 $ 83,385 35 N/A $804,387 TQQQ
|
||||
15 2008-03-14 SELL_PUT QQQ_PUT 434 $ 1.97 $ 85,474 32 N/A $773,765 TQQQ
|
||||
16 2008-03-14 ROLL_PUT QQQ_PUT 418 $ 1.89 $ 78,836 32 N/A $780,294 TQQQ
|
||||
17 2008-06-16 SELL_PUT QQQ_PUT 418 $ 0.50 $ 20,900 44 N/A $1,018,779 TQQQ
|
||||
18 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $981,687 TQQQ
|
||||
19 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $751,877 TQQQ
|
||||
20 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $966,098 TQQQ
|
||||
21 2008-07-23 ROLL_PUT QQQ_PUT 12 $ 2.03 $ 2,434 45 N/A $985,126 TQQQ
|
||||
22 2008-07-30 ROLL_PUT QQQ_PUT 2 $ 2.04 $ 407 49 N/A $983,035 TQQQ
|
||||
23 2008-08-05 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,027 49 N/A $987,655 TQQQ
|
||||
24 2008-08-06 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,918 53 N/A $1,012,277 TQQQ
|
||||
25 2008-08-08 ROLL_PUT QQQ_PUT 13 $ 2.12 $ 2,750 56 N/A $1,035,547 TQQQ
|
||||
26 2008-08-11 ROLL_PUT QQQ_PUT 9 $ 2.13 $ 1,921 62 N/A $1,048,666 TQQQ
|
||||
27 2008-08-12 ROLL_PUT QQQ_PUT 1 $ 2.14 $ 214 59 N/A $1,049,457 TQQQ
|
||||
28 2008-08-14 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,941 56 N/A $1,064,721 TQQQ
|
||||
29 2008-08-25 SELL_PUT QQQ_PUT 504 $ 0.50 $ 25,200 47 N/A $975,570 TQQQ
|
||||
30 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $903,393 TQQQ
|
||||
31 2008-08-26 SELL_PUT QQQ_PUT 467 $ 1.56 $ 72,775 46 N/A $899,813 TQQQ
|
||||
32 2008-08-26 ROLL_PUT QQQ_PUT 466 $ 2.08 $ 96,728 46 N/A $875,841 TQQQ
|
||||
33 2008-08-27 SELL_PUT QQQ_PUT 466 $ 1.22 $ 56,644 47 N/A $886,778 TQQQ
|
||||
34 2008-08-27 ROLL_PUT QQQ_PUT 472 $ 2.09 $ 98,606 47 N/A $844,906 TQQQ
|
||||
35 2008-08-28 SELL_PUT QQQ_PUT 472 $ 1.12 $ 52,855 53 N/A $859,241 TQQQ
|
||||
36 2008-08-28 ROLL_PUT QQQ_PUT 479 $ 2.11 $ 100,882 53 N/A $811,295 TQQQ
|
||||
37 2008-08-29 SELL_PUT QQQ_PUT 479 $ 2.27 $ 108,575 50 N/A $769,037 TQQQ
|
||||
38 2008-08-29 ROLL_PUT QQQ_PUT 459 $ 2.06 $ 94,638 50 N/A $782,824 TQQQ
|
||||
39 2008-09-08 SELL_PUT QQQ_PUT 459 $ 3.70 $ 169,799 45 N/A $675,642 TQQQ
|
||||
40 2008-09-08 ROLL_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $806,275 TQQQ
|
||||
41 2008-09-11 ROLL_PUT QQQ_PUT 3 $ 1.95 $ 585 41 N/A $809,918 TQQQ
|
||||
42 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $506,617 TQQQ
|
||||
43 2008-10-13 ROLL_PUT QQQ_PUT 232 $ 1.57 $ 36,461 27 N/A $812,578 TQQQ
|
||||
44 2008-10-16 SELL_PUT QQQ_PUT 3 $ 11.16 $ 3,349 24 N/A $749,174 TQQQ
|
||||
45 2008-10-20 SELL_PUT QQQ_PUT 232 $ 2.82 $ 65,358 28 N/A $766,218 TQQQ
|
||||
46 2008-10-20 ROLL_PUT QQQ_PUT 200 $ 1.49 $ 29,705 28 N/A $801,389 TQQQ
|
||||
47 2008-10-21 SELL_PUT QQQ_PUT 200 $ 2.55 $ 51,074 29 N/A $771,172 TQQQ
|
||||
48 2008-10-21 ROLL_PUT QQQ_PUT 178 $ 1.41 $ 25,068 29 N/A $796,903 TQQQ
|
||||
49 2008-10-22 SELL_PUT QQQ_PUT 178 $ 1.75 $ 31,099 26 N/A $783,149 TQQQ
|
||||
50 2008-10-22 ROLL_PUT QQQ_PUT 168 $ 1.37 $ 23,005 26 N/A $791,145 TQQQ
|
||||
51 2008-10-23 SELL_PUT QQQ_PUT 168 $ 1.05 $ 17,662 29 N/A $789,120 TQQQ
|
||||
52 2008-10-23 ROLL_PUT QQQ_PUT 167 $ 1.36 $ 22,779 29 N/A $783,996 TQQQ
|
||||
53 2008-10-24 SELL_PUT QQQ_PUT 167 $ 1.76 $ 29,394 26 N/A $769,542 TQQQ
|
||||
54 2008-10-24 ROLL_PUT QQQ_PUT 156 $ 1.32 $ 20,595 26 N/A $778,290 TQQQ
|
||||
55 2008-10-27 SELL_PUT QQQ_PUT 156 $ 1.56 $ 24,312 25 N/A $766,722 TQQQ
|
||||
56 2008-10-27 BUY_PUT QQQ_PUT 147 $ 1.28 $ 18,867 25 N/A $781,600 TQQQ
|
||||
57 2008-10-28 ROLL_PUT QQQ_PUT 29 $ 1.43 $ 4,133 30 N/A $819,688 TQQQ
|
||||
58 2008-10-30 ROLL_PUT QQQ_PUT 10 $ 1.47 $ 1,469 35 N/A $833,291 TQQQ
|
||||
59 2008-10-31 ROLL_PUT QQQ_PUT 1 $ 1.47 $ 147 37 N/A $833,735 TQQQ
|
||||
60 2008-11-04 ROLL_PUT QQQ_PUT 10 $ 1.51 $ 1,510 44 N/A $845,698 TQQQ
|
||||
61 2008-12-01 SELL_PUT QQQ_PUT 147 $ 2.47 $ 36,364 25 N/A $733,302 TQQQ
|
||||
62 2008-12-01 ROLL_PUT QQQ_PUT 63 $ 1.20 $ 7,590 25 N/A $764,209 TQQQ
|
||||
63 2008-12-02 SELL_PUT QQQ_PUT 29 $ 4.53 $ 13,128 27 N/A $772,833 TQQQ
|
||||
64 2008-12-02 ROLL_PUT QQQ_PUT 36 $ 1.25 $ 4,482 27 N/A $783,269 TQQQ
|
||||
65 2008-12-03 ROLL_PUT QQQ_PUT 6 $ 1.28 $ 768 30 N/A $790,901 TQQQ
|
||||
66 2008-12-04 SELL_PUT QQQ_PUT 10 $ 5.42 $ 5,417 32 N/A $781,813 TQQQ
|
||||
67 2008-12-04 ROLL_PUT QQQ_PUT 3 $ 1.24 $ 373 32 N/A $786,903 TQQQ
|
||||
68 2008-12-05 SELL_PUT QQQ_PUT 1 $ 4.49 $ 449 35 N/A $798,417 TQQQ
|
||||
69 2008-12-05 ROLL_PUT QQQ_PUT 10 $ 1.29 $ 1,295 35 N/A $798,130 TQQQ
|
||||
70 2008-12-08 ROLL_PUT QQQ_PUT 10 $ 1.35 $ 1,346 34 N/A $809,472 TQQQ
|
||||
71 2008-12-09 SELL_PUT QQQ_PUT 10 $ 4.34 $ 4,342 33 N/A $808,426 TQQQ
|
||||
72 2008-12-09 ROLL_PUT QQQ_PUT 10 $ 1.34 $ 1,343 33 N/A $811,827 TQQQ
|
||||
73 2008-12-16 ROLL_PUT QQQ_PUT 3 $ 1.37 $ 410 39 N/A $815,455 TQQQ
|
||||
74 2009-01-02 ROLL_PUT QQQ_PUT 4 $ 1.39 $ 556 55 N/A $816,516 TQQQ
|
||||
75 2009-01-05 SELL_PUT QQQ_PUT 145 $ 0.50 $ 7,250 63 N/A $815,742 TQQQ
|
||||
76 2009-01-05 ROLL_PUT QQQ_PUT 144 $ 1.39 $ 20,012 63 N/A $803,112 TQQQ
|
||||
77 2009-01-06 SELL_PUT QQQ_PUT 144 $ 0.79 $ 11,403 63 N/A $806,765 TQQQ
|
||||
78 2009-01-06 ROLL_PUT QQQ_PUT 147 $ 1.40 $ 20,633 63 N/A $797,572 TQQQ
|
||||
79 2009-01-07 SELL_PUT QQQ_PUT 147 $ 1.76 $ 25,903 49 N/A $785,931 TQQQ
|
||||
80 2009-01-07 ROLL_PUT QQQ_PUT 139 $ 1.36 $ 18,956 49 N/A $792,798 TQQQ
|
||||
81 2009-01-08 SELL_PUT QQQ_PUT 139 $ 0.71 $ 9,830 52 N/A $796,430 TQQQ
|
||||
82 2009-01-08 ROLL_PUT QQQ_PUT 142 $ 1.38 $ 19,569 52 N/A $786,714 TQQQ
|
||||
83 2009-01-09 SELL_PUT QQQ_PUT 142 $ 1.52 $ 21,595 46 N/A $777,990 TQQQ
|
||||
84 2009-01-09 ROLL_PUT QQQ_PUT 135 $ 1.35 $ 18,187 46 N/A $781,365 TQQQ
|
||||
85 2009-01-26 SELL_PUT QQQ_PUT 135 $ 1.70 $ 22,920 37 N/A $767,968 TQQQ
|
||||
86 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $782,803 TQQQ
|
||||
87 2009-01-27 ROLL_PUT QQQ_PUT 2 $ 1.31 $ 263 39 N/A $784,745 TQQQ
|
||||
88 2009-01-28 ROLL_PUT QQQ_PUT 8 $ 1.36 $ 1,088 51 N/A $795,281 TQQQ
|
||||
89 2009-02-05 ROLL_PUT QQQ_PUT 2 $ 1.37 $ 274 40 N/A $795,396 TQQQ
|
||||
90 2009-02-06 ROLL_PUT QQQ_PUT 7 $ 1.41 $ 984 47 N/A $804,127 TQQQ
|
||||
91 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $804,996 TQQQ
|
||||
92 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $746,491 TQQQ
|
||||
93 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $776,323 TQQQ
|
||||
94 2009-03-03 SELL_PUT QQQ_PUT 2 $ 3.31 $ 661 19 N/A $776,002 TQQQ
|
||||
95 2009-03-03 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 19 N/A $776,457 TQQQ
|
||||
96 2009-03-04 SELL_PUT QQQ_PUT 8 $ 3.62 $ 2,892 21 N/A $782,494 TQQQ
|
||||
97 2009-03-04 ROLL_PUT QQQ_PUT 13 $ 1.22 $ 1,592 21 N/A $784,045 TQQQ
|
||||
98 2009-03-11 ROLL_PUT QQQ_PUT 2 $ 1.24 $ 249 27 N/A $785,366 TQQQ
|
||||
99 2009-03-12 SELL_PUT QQQ_PUT 2 $ 2.66 $ 532 33 N/A $793,770 TQQQ
|
||||
100 2009-03-12 ROLL_PUT QQQ_PUT 9 $ 1.28 $ 1,156 33 N/A $793,261 TQQQ
|
||||
101 2009-03-13 SELL_PUT QQQ_PUT 7 $ 3.31 $ 2,320 35 N/A $793,789 TQQQ
|
||||
102 2009-03-13 ROLL_PUT QQQ_PUT 7 $ 1.29 $ 901 35 N/A $795,222 TQQQ
|
||||
103 2009-03-16 SELL_PUT QQQ_PUT 114 $ 3.83 $ 43,625 37 N/A $789,953 TQQQ
|
||||
104 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $819,658 TQQQ
|
||||
105 2009-03-17 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 48 N/A $829,777 TQQQ
|
||||
106 2009-03-17 ROLL_PUT QQQ_PUT 119 $ 1.31 $ 15,637 48 N/A $819,742 TQQQ
|
||||
107 2009-03-18 SELL_PUT QQQ_PUT 119 $ 0.66 $ 7,822 51 N/A $823,371 TQQQ
|
||||
108 2009-03-18 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,100 51 N/A $815,114 TQQQ
|
||||
109 2009-03-19 SELL_PUT QQQ_PUT 121 $ 0.94 $ 11,356 51 N/A $814,711 TQQQ
|
||||
110 2009-03-19 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,089 51 N/A $809,977 TQQQ
|
||||
111 2009-03-20 SELL_PUT QQQ_PUT 121 $ 1.28 $ 15,522 48 N/A $805,017 TQQQ
|
||||
112 2009-03-20 ROLL_PUT QQQ_PUT 118 $ 1.31 $ 15,452 48 N/A $805,073 TQQQ
|
||||
113 2009-05-18 SELL_PUT QQQ_PUT 118 $ 0.50 $ 5,900 70 N/A $859,315 TQQQ
|
||||
114 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $853,307 TQQQ
|
||||
115 2009-05-19 ROLL_PUT QQQ_PUT 2 $ 1.54 $ 309 68 N/A $855,032 TQQQ
|
||||
116 2009-05-26 ROLL_PUT QQQ_PUT 2 $ 1.56 $ 312 68 N/A $857,452 TQQQ
|
||||
117 2009-05-28 ROLL_PUT QQQ_PUT 2 $ 1.57 $ 314 65 N/A $858,858 TQQQ
|
||||
118 2009-05-29 ROLL_PUT QQQ_PUT 4 $ 1.59 $ 635 68 N/A $864,268 TQQQ
|
||||
119 2009-06-01 ROLL_PUT QQQ_PUT 9 $ 1.63 $ 1,470 71 N/A $877,098 TQQQ
|
||||
120 2009-06-04 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 495 68 N/A $881,143 TQQQ
|
||||
121 2009-06-05 ROLL_PUT QQQ_PUT 1 $ 1.65 $ 165 70 N/A $881,342 TQQQ
|
||||
122 2009-06-09 ROLL_PUT QQQ_PUT 1 $ 1.66 $ 166 69 N/A $882,534 TQQQ
|
||||
123 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $850,269 TQQQ
|
||||
124 2009-06-22 ROLL_PUT QQQ_PUT 137 $ 1.58 $ 21,593 53 N/A $839,583 TQQQ
|
||||
125 2009-06-23 SELL_PUT QQQ_PUT 2 $ 0.67 $ 135 48 N/A $838,156 TQQQ
|
||||
126 2009-06-23 ROLL_PUT QQQ_PUT 1 $ 1.57 $ 157 48 N/A $838,144 TQQQ
|
||||
127 2009-06-24 ROLL_PUT QQQ_PUT 6 $ 1.60 $ 959 54 N/A $845,335 TQQQ
|
||||
128 2009-06-25 ROLL_PUT QQQ_PUT 6 $ 1.63 $ 978 59 N/A $854,350 TQQQ
|
||||
129 2009-06-26 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $855,093 TQQQ
|
||||
130 2009-06-29 ROLL_PUT QQQ_PUT 1 $ 1.64 $ 164 57 N/A $855,181 TQQQ
|
||||
131 2009-06-30 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 56 N/A $853,794 TQQQ
|
||||
132 2009-06-30 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $853,728 TQQQ
|
||||
133 2009-07-02 SELL_PUT QQQ_PUT 2 $ 0.65 $ 130 47 N/A $841,305 TQQQ
|
||||
134 2009-07-06 SELL_PUT QQQ_PUT 4 $ 1.06 $ 425 49 N/A $837,381 TQQQ
|
||||
135 2009-07-06 SELL_PUT QQQ_PUT 167 $ 2.01 $ 33,610 49 N/A $837,351 TQQQ
|
||||
136 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $845,266 TQQQ
|
||||
137 2009-07-07 SELL_PUT QQQ_PUT 164 $ 1.91 $ 31,363 43 N/A $832,411 TQQQ
|
||||
138 2009-07-07 ROLL_PUT QQQ_PUT 155 $ 1.55 $ 24,047 43 N/A $839,605 TQQQ
|
||||
139 2009-07-08 SELL_PUT QQQ_PUT 155 $ 0.95 $ 14,659 41 N/A $841,754 TQQQ
|
||||
140 2009-07-08 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,485 41 N/A $831,949 TQQQ
|
||||
141 2009-07-09 SELL_PUT QQQ_PUT 157 $ 1.03 $ 16,138 39 N/A $832,478 TQQQ
|
||||
142 2009-07-09 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,527 39 N/A $824,091 TQQQ
|
||||
143 2009-07-10 SELL_PUT QQQ_PUT 157 $ 0.92 $ 14,440 37 N/A $825,856 TQQQ
|
||||
144 2009-07-10 ROLL_PUT QQQ_PUT 159 $ 1.57 $ 24,947 37 N/A $815,360 TQQQ
|
||||
145 2009-07-13 SELL_PUT QQQ_PUT 159 $ 0.50 $ 7,950 44 N/A $824,035 TQQQ
|
||||
146 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $818,792 TQQQ
|
||||
147 2009-07-14 ROLL_PUT QQQ_PUT 1 $ 1.60 $ 160 49 N/A $820,264 TQQQ
|
||||
148 2009-07-15 ROLL_PUT QQQ_PUT 11 $ 1.66 $ 1,825 60 N/A $836,387 TQQQ
|
||||
149 2009-07-16 ROLL_PUT QQQ_PUT 4 $ 1.68 $ 671 65 N/A $842,489 TQQQ
|
||||
150 2009-07-17 ROLL_PUT QQQ_PUT 2 $ 1.69 $ 338 64 N/A $845,127 TQQQ
|
||||
151 2009-07-20 ROLL_PUT QQQ_PUT 3 $ 1.70 $ 511 66 N/A $849,557 TQQQ
|
||||
152 2009-07-21 ROLL_PUT QQQ_PUT 3 $ 1.72 $ 515 73 N/A $853,164 TQQQ
|
||||
153 2009-07-22 ROLL_PUT QQQ_PUT 3 $ 1.73 $ 519 74 N/A $857,807 TQQQ
|
||||
154 2009-07-23 ROLL_PUT QQQ_PUT 8 $ 1.77 $ 1,414 79 N/A $870,950 TQQQ
|
||||
155 2009-07-30 ROLL_PUT QQQ_PUT 2 $ 1.78 $ 356 79 N/A $871,752 TQQQ
|
||||
156 2009-08-03 ROLL_PUT QQQ_PUT 5 $ 1.80 $ 900 82 N/A $877,883 TQQQ
|
||||
157 2009-08-17 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 58 N/A $844,114 TQQQ
|
||||
158 2009-08-17 ROLL_PUT QQQ_PUT 148 $ 1.73 $ 25,588 58 N/A $830,670 TQQQ
|
||||
159 2009-08-18 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 61 N/A $839,397 TQQQ
|
||||
160 2009-08-18 ROLL_PUT QQQ_PUT 7 $ 1.75 $ 1,228 61 N/A $838,484 TQQQ
|
||||
161 2009-08-19 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 64 N/A $842,682 TQQQ
|
||||
162 2009-08-19 ROLL_PUT QQQ_PUT 13 $ 1.77 $ 2,295 64 N/A $841,276 TQQQ
|
||||
163 2009-08-20 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 64 N/A $848,816 TQQQ
|
||||
164 2009-08-20 ROLL_PUT QQQ_PUT 9 $ 1.79 $ 1,608 64 N/A $847,677 TQQQ
|
||||
165 2009-08-21 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 68 N/A $856,626 TQQQ
|
||||
166 2009-08-21 ROLL_PUT QQQ_PUT 7 $ 1.81 $ 1,267 68 N/A $855,673 TQQQ
|
||||
167 2009-08-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $853,654 TQQQ
|
||||
168 2009-08-24 ROLL_PUT QQQ_PUT 3 $ 1.81 $ 543 67 N/A $853,303 TQQQ
|
||||
169 2009-08-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 69 N/A $855,044 TQQQ
|
||||
170 2009-08-25 ROLL_PUT QQQ_PUT 4 $ 1.81 $ 726 69 N/A $854,530 TQQQ
|
||||
171 2009-08-26 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 68 N/A $852,820 TQQQ
|
||||
172 2009-08-26 ROLL_PUT QQQ_PUT 2 $ 1.81 $ 362 68 N/A $852,612 TQQQ
|
||||
173 2009-08-27 SELL_PUT QQQ_PUT 8 $ 0.50 $ 402 67 N/A $853,996 TQQQ
|
||||
174 2009-08-27 ROLL_PUT QQQ_PUT 9 $ 1.82 $ 1,634 67 N/A $852,841 TQQQ
|
||||
175 2009-08-28 ROLL_PUT QQQ_PUT 1 $ 1.82 $ 182 68 N/A $852,974 TQQQ
|
||||
176 2009-08-31 SELL_PUT QQQ_PUT 210 $ 0.99 $ 20,759 67 N/A $844,169 TQQQ
|
||||
177 2009-08-31 ROLL_PUT QQQ_PUT 206 $ 1.80 $ 37,050 67 N/A $827,904 TQQQ
|
||||
178 2009-09-01 SELL_PUT QQQ_PUT 206 $ 1.95 $ 40,186 55 N/A $814,036 TQQQ
|
||||
179 2009-09-01 ROLL_PUT QQQ_PUT 198 $ 1.76 $ 34,944 55 N/A $819,153 TQQQ
|
||||
180 2009-09-02 SELL_PUT QQQ_PUT 198 $ 1.28 $ 25,313 52 N/A $818,220 TQQQ
|
||||
181 2009-09-02 ROLL_PUT QQQ_PUT 197 $ 1.76 $ 34,741 52 N/A $808,783 TQQQ
|
||||
182 2009-09-03 SELL_PUT QQQ_PUT 197 $ 1.00 $ 19,629 54 N/A $812,839 TQQQ
|
||||
183 2009-09-03 ROLL_PUT QQQ_PUT 200 $ 1.78 $ 35,504 54 N/A $796,991 TQQQ
|
||||
184 2009-09-04 SELL_PUT QQQ_PUT 200 $ 0.50 $ 10,000 55 N/A $811,375 TQQQ
|
||||
185 2009-09-04 ROLL_PUT QQQ_PUT 208 $ 1.81 $ 37,719 55 N/A $783,710 TQQQ
|
||||
186 2009-10-05 SELL_PUT QQQ_PUT 208 $ 0.50 $ 10,400 57 N/A $797,767 TQQQ
|
||||
187 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $788,151 TQQQ
|
||||
188 2009-10-06 ROLL_PUT QQQ_PUT 8 $ 1.89 $ 1,509 59 N/A $800,693 TQQQ
|
||||
189 2009-10-07 ROLL_PUT QQQ_PUT 1 $ 1.89 $ 189 60 N/A $802,446 TQQQ
|
||||
190 2009-10-08 ROLL_PUT QQQ_PUT 2 $ 1.90 $ 380 62 N/A $805,294 TQQQ
|
||||
191 2009-10-09 ROLL_PUT QQQ_PUT 3 $ 1.91 $ 573 66 N/A $809,259 TQQQ
|
||||
192 2009-10-12 ROLL_PUT QQQ_PUT 1 $ 1.91 $ 191 64 N/A $809,439 TQQQ
|
||||
193 2009-10-14 ROLL_PUT QQQ_PUT 6 $ 1.94 $ 1,165 66 N/A $819,665 TQQQ
|
||||
194 2009-10-19 ROLL_PUT QQQ_PUT 1 $ 1.94 $ 194 71 N/A $817,831 TQQQ
|
||||
195 2009-10-22 ROLL_PUT QQQ_PUT 1 $ 1.95 $ 195 69 N/A $818,186 TQQQ
|
||||
196 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $810,190 TQQQ
|
||||
197 2009-11-09 ROLL_PUT QQQ_PUT 216 $ 1.96 $ 42,267 60 N/A $781,929 TQQQ
|
||||
198 2009-11-10 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 61 N/A $783,661 TQQQ
|
||||
199 2009-11-10 ROLL_PUT QQQ_PUT 9 $ 1.96 $ 1,766 61 N/A $782,422 TQQQ
|
||||
200 2009-11-11 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 62 N/A $787,718 TQQQ
|
||||
201 2009-11-11 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 62 N/A $787,066 TQQQ
|
||||
202 2009-11-12 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 57 N/A $781,206 TQQQ
|
||||
203 2009-11-13 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 63 N/A $788,250 TQQQ
|
||||
204 2009-11-13 ROLL_PUT QQQ_PUT 6 $ 1.98 $ 1,188 63 N/A $787,292 TQQQ
|
||||
205 2009-11-16 SELL_PUT QQQ_PUT 244 $ 0.50 $ 12,200 65 N/A $795,160 TQQQ
|
||||
206 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $757,717 TQQQ
|
||||
207 2009-11-17 SELL_PUT QQQ_PUT 249 $ 1.33 $ 33,089 65 N/A $760,163 TQQQ
|
||||
208 2009-11-17 ROLL_PUT QQQ_PUT 251 $ 2.01 $ 50,346 65 N/A $742,938 TQQQ
|
||||
209 2009-11-18 SELL_PUT QQQ_PUT 251 $ 1.64 $ 41,153 66 N/A $736,879 TQQQ
|
||||
210 2009-11-18 ROLL_PUT QQQ_PUT 248 $ 1.99 $ 49,466 66 N/A $728,524 TQQQ
|
||||
211 2009-11-19 SELL_PUT QQQ_PUT 248 $ 1.98 $ 49,045 58 N/A $713,033 TQQQ
|
||||
212 2009-11-19 ROLL_PUT QQQ_PUT 240 $ 1.96 $ 47,125 58 N/A $714,869 TQQQ
|
||||
213 2009-11-20 SELL_PUT QQQ_PUT 240 $ 1.51 $ 36,228 57 N/A $709,707 TQQQ
|
||||
214 2009-11-20 ROLL_PUT QQQ_PUT 238 $ 1.95 $ 46,497 57 N/A $699,423 TQQQ
|
||||
215 2009-11-30 SELL_PUT QQQ_PUT 238 $ 1.16 $ 27,513 59 N/A $700,336 TQQQ
|
||||
216 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $704,535 TQQQ
|
||||
217 2009-12-01 ROLL_PUT QQQ_PUT 5 $ 1.98 $ 990 63 N/A $712,839 TQQQ
|
||||
218 2009-12-02 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 63 N/A $713,445 TQQQ
|
||||
219 2009-12-04 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 62 N/A $713,231 TQQQ
|
||||
220 2009-12-10 ROLL_PUT QQQ_PUT 1 $ 1.99 $ 199 54 N/A $713,368 TQQQ
|
||||
221 2009-12-14 ROLL_PUT QQQ_PUT 3 $ 2.00 $ 601 62 N/A $716,015 TQQQ
|
||||
222 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $721,342 TQQQ
|
||||
223 2009-12-22 ROLL_PUT QQQ_PUT 3 $ 2.04 $ 611 65 N/A $726,316 TQQQ
|
||||
224 2009-12-23 ROLL_PUT QQQ_PUT 4 $ 2.05 $ 821 65 N/A $732,548 TQQQ
|
||||
225 2009-12-24 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 66 N/A $740,764 TQQQ
|
||||
226 2009-12-28 ROLL_PUT QQQ_PUT 2 $ 2.08 $ 416 71 N/A $743,523 TQQQ
|
||||
227 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $743,489 TQQQ
|
||||
228 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $708,906 TQQQ
|
||||
229 2010-01-05 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 67 N/A $708,233 TQQQ
|
||||
230 2010-01-05 ROLL_PUT QQQ_PUT 5 $ 2.09 $ 1,046 67 N/A $707,505 TQQQ
|
||||
231 2010-01-06 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 67 N/A $700,220 TQQQ
|
||||
232 2010-01-08 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 71 N/A $708,487 TQQQ
|
||||
233 2010-01-08 ROLL_PUT QQQ_PUT 3 $ 2.10 $ 629 71 N/A $707,959 TQQQ
|
||||
234 2010-01-11 SELL_PUT QQQ_PUT 272 $ 0.50 $ 13,600 70 N/A $701,421 TQQQ
|
||||
235 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $658,605 TQQQ
|
||||
236 2010-01-12 SELL_PUT QQQ_PUT 270 $ 2.02 $ 54,423 63 N/A $644,279 TQQQ
|
||||
237 2010-01-12 ROLL_PUT QQQ_PUT 263 $ 2.06 $ 54,240 63 N/A $644,334 TQQQ
|
||||
238 2010-01-13 SELL_PUT QQQ_PUT 263 $ 1.04 $ 27,301 65 N/A $656,769 TQQQ
|
||||
239 2010-01-13 ROLL_PUT QQQ_PUT 269 $ 2.09 $ 56,168 65 N/A $627,994 TQQQ
|
||||
240 2010-01-14 SELL_PUT QQQ_PUT 269 $ 1.41 $ 37,957 70 N/A $628,266 TQQQ
|
||||
241 2010-01-14 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,425 70 N/A $609,807 TQQQ
|
||||
242 2010-01-15 SELL_PUT QQQ_PUT 270 $ 1.87 $ 50,546 63 N/A $596,417 TQQQ
|
||||
243 2010-01-15 ROLL_PUT QQQ_PUT 263 $ 2.07 $ 54,322 63 N/A $592,591 TQQQ
|
||||
244 2010-02-01 SELL_PUT QQQ_PUT 263 $ 3.58 $ 94,179 42 N/A $532,652 TQQQ
|
||||
245 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $604,127 TQQQ
|
||||
246 2010-02-02 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 787 43 N/A $611,113 TQQQ
|
||||
247 2010-02-03 ROLL_PUT QQQ_PUT 2 $ 1.98 $ 395 42 N/A $615,327 TQQQ
|
||||
248 2010-02-16 ROLL_PUT QQQ_PUT 4 $ 2.00 $ 799 44 N/A $615,359 TQQQ
|
||||
249 2010-02-17 ROLL_PUT QQQ_PUT 3 $ 2.01 $ 602 45 N/A $619,797 TQQQ
|
||||
250 2010-02-18 ROLL_PUT QQQ_PUT 3 $ 2.02 $ 606 53 N/A $624,928 TQQQ
|
||||
251 2010-03-01 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,227 66 N/A $629,648 TQQQ
|
||||
252 2010-03-02 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 62 N/A $632,042 TQQQ
|
||||
253 2010-03-03 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 59 N/A $632,437 TQQQ
|
||||
254 2010-03-04 ROLL_PUT QQQ_PUT 1 $ 2.06 $ 206 61 N/A $635,071 TQQQ
|
||||
255 2010-03-05 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,674 69 N/A $648,963 TQQQ
|
||||
256 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $649,193 TQQQ
|
||||
257 2010-03-08 ROLL_PUT QQQ_PUT 234 $ 2.10 $ 49,049 70 N/A $623,775 TQQQ
|
||||
258 2010-03-09 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 74 N/A $629,176 TQQQ
|
||||
259 2010-03-09 ROLL_PUT QQQ_PUT 7 $ 2.11 $ 1,475 74 N/A $628,291 TQQQ
|
||||
260 2010-03-10 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 75 N/A $636,581 TQQQ
|
||||
261 2010-03-10 ROLL_PUT QQQ_PUT 7 $ 2.12 $ 1,487 75 N/A $635,603 TQQQ
|
||||
262 2010-03-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 76 N/A $638,926 TQQQ
|
||||
263 2010-03-16 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 76 N/A $639,697 TQQQ
|
||||
264 2010-03-17 ROLL_PUT QQQ_PUT 1 $ 2.15 $ 215 76 N/A $641,996 TQQQ
|
||||
265 2010-03-18 ROLL_PUT QQQ_PUT 2 $ 2.15 $ 431 76 N/A $644,870 TQQQ
|
||||
266 2010-03-22 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 73 N/A $645,040 TQQQ
|
||||
267 2010-03-23 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 75 N/A $652,515 TQQQ
|
||||
268 2010-03-23 ROLL_PUT QQQ_PUT 8 $ 2.18 $ 1,741 75 N/A $651,156 TQQQ
|
||||
269 2010-03-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 72 N/A $644,657 TQQQ
|
||||
270 2010-03-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 71 N/A $642,302 TQQQ
|
||||
271 2010-03-25 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 71 N/A $642,020 TQQQ
|
||||
272 2010-03-26 ROLL_PUT QQQ_PUT 1 $ 2.16 $ 216 71 N/A $642,358 TQQQ
|
||||
273 2010-03-29 SELL_PUT QQQ_PUT 285 $ 0.50 $ 14,250 72 N/A $645,941 TQQQ
|
||||
274 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $597,951 TQQQ
|
||||
275 2010-03-30 SELL_PUT QQQ_PUT 287 $ 1.44 $ 41,283 71 N/A $601,226 TQQQ
|
||||
276 2010-03-30 ROLL_PUT QQQ_PUT 289 $ 2.18 $ 63,067 71 N/A $579,480 TQQQ
|
||||
277 2010-03-31 SELL_PUT QQQ_PUT 289 $ 1.75 $ 50,518 67 N/A $572,916 TQQQ
|
||||
278 2010-03-31 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 67 N/A $561,066 TQQQ
|
||||
279 2010-04-01 SELL_PUT QQQ_PUT 287 $ 1.50 $ 43,157 70 N/A $560,324 TQQQ
|
||||
280 2010-04-01 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 70 N/A $541,149 TQQQ
|
||||
281 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.74 $ 49,930 44 N/A $520,842 TQQQ
|
||||
282 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $541,043 TQQQ
|
||||
283 2010-05-12 ROLL_PUT QQQ_PUT 10 $ 2.19 $ 2,193 46 N/A $558,973 TQQQ
|
||||
284 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $454,420 TQQQ
|
||||
285 2010-06-14 ROLL_PUT QQQ_PUT 234 $ 2.05 $ 48,004 42 N/A $519,971 TQQQ
|
||||
286 2010-06-15 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,738 48 N/A $543,771 TQQQ
|
||||
287 2010-06-16 SELL_PUT QQQ_PUT 10 $ 3.13 $ 3,135 48 N/A $547,411 TQQQ
|
||||
288 2010-06-16 ROLL_PUT QQQ_PUT 12 $ 2.12 $ 2,538 48 N/A $548,792 TQQQ
|
||||
289 2010-06-17 ROLL_PUT QQQ_PUT 2 $ 2.12 $ 424 48 N/A $551,289 TQQQ
|
||||
290 2010-07-12 SELL_PUT QQQ_PUT 261 $ 2.01 $ 52,361 45 N/A $485,808 TQQQ
|
||||
291 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $490,125 TQQQ
|
||||
292 2010-07-13 SELL_PUT QQQ_PUT 235 $ 1.04 $ 24,420 54 N/A $501,540 TQQQ
|
||||
293 2010-07-13 ROLL_PUT QQQ_PUT 241 $ 2.05 $ 49,457 54 N/A $476,613 TQQQ
|
||||
294 2010-07-14 SELL_PUT QQQ_PUT 241 $ 1.26 $ 30,281 53 N/A $480,896 TQQQ
|
||||
295 2010-07-14 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,326 53 N/A $460,892 TQQQ
|
||||
296 2010-07-15 SELL_PUT QQQ_PUT 244 $ 1.39 $ 33,995 54 N/A $461,149 TQQQ
|
||||
297 2010-07-15 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,371 54 N/A $444,775 TQQQ
|
||||
298 2010-07-16 SELL_PUT QQQ_PUT 244 $ 2.48 $ 60,626 44 N/A $417,164 TQQQ
|
||||
299 2010-07-16 ROLL_PUT QQQ_PUT 230 $ 2.01 $ 46,169 44 N/A $431,522 TQQQ
|
||||
300 2010-07-19 SELL_PUT QQQ_PUT 230 $ 0.96 $ 22,150 46 N/A $438,106 TQQQ
|
||||
301 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $436,569 TQQQ
|
||||
302 2010-07-20 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,229 48 N/A $446,493 TQQQ
|
||||
303 2010-07-22 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 50 N/A $454,895 TQQQ
|
||||
304 2010-07-23 ROLL_PUT QQQ_PUT 3 $ 2.09 $ 626 55 N/A $460,220 TQQQ
|
||||
305 2010-07-26 ROLL_PUT QQQ_PUT 4 $ 2.10 $ 841 57 N/A $466,269 TQQQ
|
||||
306 2010-08-02 ROLL_PUT QQQ_PUT 2 $ 2.11 $ 423 68 N/A $466,428 TQQQ
|
||||
307 2010-08-04 ROLL_PUT QQQ_PUT 3 $ 2.13 $ 638 65 N/A $470,812 TQQQ
|
||||
308 2010-08-09 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 426 61 N/A $470,597 TQQQ
|
||||
309 2010-08-23 SELL_PUT QQQ_PUT 234 $ 1.73 $ 40,478 31 N/A $404,717 TQQQ
|
||||
310 2010-08-23 ROLL_PUT QQQ_PUT 205 $ 2.01 $ 41,280 31 N/A $413,236 TQQQ
|
||||
311 2010-08-24 SELL_PUT QQQ_PUT 6 $ 2.94 $ 1,762 26 N/A $395,959 TQQQ
|
||||
312 2010-08-25 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 30 N/A $405,080 TQQQ
|
||||
313 2010-08-26 SELL_PUT QQQ_PUT 5 $ 3.49 $ 1,746 29 N/A $394,070 TQQQ
|
||||
314 2010-08-27 SELL_PUT QQQ_PUT 3 $ 3.29 $ 988 38 N/A $405,415 TQQQ
|
||||
315 2010-08-27 ROLL_PUT QQQ_PUT 8 $ 2.00 $ 1,596 38 N/A $405,192 TQQQ
|
||||
316 2010-08-30 SELL_PUT QQQ_PUT 4 $ 4.04 $ 1,614 31 N/A $394,492 TQQQ
|
||||
317 2010-09-01 ROLL_PUT QQQ_PUT 10 $ 2.03 $ 2,026 40 N/A $415,426 TQQQ
|
||||
318 2010-09-02 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,024 45 N/A $424,204 TQQQ
|
||||
319 2010-09-03 ROLL_PUT QQQ_PUT 8 $ 2.08 $ 1,666 51 N/A $437,850 TQQQ
|
||||
320 2010-09-07 SELL_PUT QQQ_PUT 2 $ 2.40 $ 481 48 N/A $428,861 TQQQ
|
||||
321 2010-09-08 SELL_PUT QQQ_PUT 3 $ 2.20 $ 659 51 N/A $440,354 TQQQ
|
||||
322 2010-09-08 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,675 51 N/A $439,504 TQQQ
|
||||
323 2010-09-09 ROLL_PUT QQQ_PUT 2 $ 2.10 $ 420 58 N/A $442,434 TQQQ
|
||||
324 2010-09-10 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 59 N/A $445,353 TQQQ
|
||||
325 2010-09-13 SELL_PUT QQQ_PUT 250 $ 1.43 $ 35,678 66 N/A $457,825 TQQQ
|
||||
326 2010-09-13 ROLL_PUT QQQ_PUT 257 $ 2.14 $ 54,974 66 N/A $438,847 TQQQ
|
||||
327 2010-09-14 SELL_PUT QQQ_PUT 257 $ 1.38 $ 35,391 66 N/A $442,706 TQQQ
|
||||
328 2010-09-14 ROLL_PUT QQQ_PUT 259 $ 2.15 $ 55,636 66 N/A $422,500 TQQQ
|
||||
329 2010-09-15 SELL_PUT QQQ_PUT 259 $ 1.26 $ 32,730 64 N/A $428,665 TQQQ
|
||||
330 2010-09-15 ROLL_PUT QQQ_PUT 263 $ 2.16 $ 56,853 64 N/A $404,600 TQQQ
|
||||
331 2010-09-16 SELL_PUT QQQ_PUT 263 $ 1.33 $ 35,013 64 N/A $408,302 TQQQ
|
||||
332 2010-09-16 ROLL_PUT QQQ_PUT 265 $ 2.17 $ 57,513 64 N/A $385,826 TQQQ
|
||||
333 2010-09-17 SELL_PUT QQQ_PUT 265 $ 1.32 $ 34,886 66 N/A $388,913 TQQQ
|
||||
@@ -0,0 +1,351 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 333
|
||||
交易时间: 2007-08-13 到 2010-09-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 206
|
||||
SELL_PUT: 122
|
||||
BUY_PUT: 3
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-02-13 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,799 44 N/A $922,059 TQQQ
|
||||
7 2008-03-10 SELL_PUT QQQ_PUT 475 $ 3.86 $ 183,322 27 N/A $756,330 TQQQ
|
||||
8 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $864,563 TQQQ
|
||||
9 2008-03-11 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 39 N/A $918,025 TQQQ
|
||||
10 2008-03-11 ROLL_PUT QQQ_PUT 430 $ 1.91 $ 82,213 39 N/A $856,320 TQQQ
|
||||
11 2008-03-12 SELL_PUT QQQ_PUT 430 $ 1.46 $ 62,774 34 N/A $850,883 TQQQ
|
||||
12 2008-03-12 ROLL_PUT QQQ_PUT 427 $ 1.91 $ 81,411 34 N/A $832,208 TQQQ
|
||||
13 2008-03-13 SELL_PUT QQQ_PUT 427 $ 1.04 $ 44,272 35 N/A $843,429 TQQQ
|
||||
14 2008-03-13 ROLL_PUT QQQ_PUT 434 $ 1.92 $ 83,385 35 N/A $804,387 TQQQ
|
||||
15 2008-03-14 SELL_PUT QQQ_PUT 434 $ 1.97 $ 85,474 32 N/A $773,765 TQQQ
|
||||
16 2008-03-14 ROLL_PUT QQQ_PUT 418 $ 1.89 $ 78,836 32 N/A $780,294 TQQQ
|
||||
17 2008-06-16 SELL_PUT QQQ_PUT 418 $ 0.50 $ 20,900 44 N/A $1,018,779 TQQQ
|
||||
18 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $981,687 TQQQ
|
||||
19 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $751,877 TQQQ
|
||||
20 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $966,098 TQQQ
|
||||
21 2008-07-23 ROLL_PUT QQQ_PUT 12 $ 2.03 $ 2,434 45 N/A $985,126 TQQQ
|
||||
22 2008-07-30 ROLL_PUT QQQ_PUT 2 $ 2.04 $ 407 49 N/A $983,035 TQQQ
|
||||
23 2008-08-05 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,027 49 N/A $987,655 TQQQ
|
||||
24 2008-08-06 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,918 53 N/A $1,012,277 TQQQ
|
||||
25 2008-08-08 ROLL_PUT QQQ_PUT 13 $ 2.12 $ 2,750 56 N/A $1,035,547 TQQQ
|
||||
26 2008-08-11 ROLL_PUT QQQ_PUT 9 $ 2.13 $ 1,921 62 N/A $1,048,666 TQQQ
|
||||
27 2008-08-12 ROLL_PUT QQQ_PUT 1 $ 2.14 $ 214 59 N/A $1,049,457 TQQQ
|
||||
28 2008-08-14 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,941 56 N/A $1,064,721 TQQQ
|
||||
29 2008-08-25 SELL_PUT QQQ_PUT 504 $ 0.50 $ 25,200 47 N/A $975,570 TQQQ
|
||||
30 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $903,393 TQQQ
|
||||
31 2008-08-26 SELL_PUT QQQ_PUT 467 $ 1.56 $ 72,775 46 N/A $899,813 TQQQ
|
||||
32 2008-08-26 ROLL_PUT QQQ_PUT 466 $ 2.08 $ 96,728 46 N/A $875,841 TQQQ
|
||||
33 2008-08-27 SELL_PUT QQQ_PUT 466 $ 1.22 $ 56,644 47 N/A $886,778 TQQQ
|
||||
34 2008-08-27 ROLL_PUT QQQ_PUT 472 $ 2.09 $ 98,606 47 N/A $844,906 TQQQ
|
||||
35 2008-08-28 SELL_PUT QQQ_PUT 472 $ 1.12 $ 52,855 53 N/A $859,241 TQQQ
|
||||
36 2008-08-28 ROLL_PUT QQQ_PUT 479 $ 2.11 $ 100,882 53 N/A $811,295 TQQQ
|
||||
37 2008-08-29 SELL_PUT QQQ_PUT 479 $ 2.27 $ 108,575 50 N/A $769,037 TQQQ
|
||||
38 2008-08-29 ROLL_PUT QQQ_PUT 459 $ 2.06 $ 94,638 50 N/A $782,824 TQQQ
|
||||
39 2008-09-08 SELL_PUT QQQ_PUT 459 $ 3.70 $ 169,799 45 N/A $675,642 TQQQ
|
||||
40 2008-09-08 ROLL_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $806,275 TQQQ
|
||||
41 2008-09-11 ROLL_PUT QQQ_PUT 3 $ 1.95 $ 585 41 N/A $809,918 TQQQ
|
||||
42 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $506,617 TQQQ
|
||||
43 2008-10-13 ROLL_PUT QQQ_PUT 232 $ 1.57 $ 36,461 27 N/A $812,578 TQQQ
|
||||
44 2008-10-16 SELL_PUT QQQ_PUT 3 $ 11.16 $ 3,349 24 N/A $749,174 TQQQ
|
||||
45 2008-10-20 SELL_PUT QQQ_PUT 232 $ 2.82 $ 65,358 28 N/A $766,218 TQQQ
|
||||
46 2008-10-20 ROLL_PUT QQQ_PUT 200 $ 1.49 $ 29,705 28 N/A $801,389 TQQQ
|
||||
47 2008-10-21 SELL_PUT QQQ_PUT 200 $ 2.55 $ 51,074 29 N/A $771,172 TQQQ
|
||||
48 2008-10-21 ROLL_PUT QQQ_PUT 178 $ 1.41 $ 25,068 29 N/A $796,903 TQQQ
|
||||
49 2008-10-22 SELL_PUT QQQ_PUT 178 $ 1.75 $ 31,099 26 N/A $783,149 TQQQ
|
||||
50 2008-10-22 ROLL_PUT QQQ_PUT 168 $ 1.37 $ 23,005 26 N/A $791,145 TQQQ
|
||||
51 2008-10-23 SELL_PUT QQQ_PUT 168 $ 1.05 $ 17,662 29 N/A $789,120 TQQQ
|
||||
52 2008-10-23 ROLL_PUT QQQ_PUT 167 $ 1.36 $ 22,779 29 N/A $783,996 TQQQ
|
||||
53 2008-10-24 SELL_PUT QQQ_PUT 167 $ 1.76 $ 29,394 26 N/A $769,542 TQQQ
|
||||
54 2008-10-24 ROLL_PUT QQQ_PUT 156 $ 1.32 $ 20,595 26 N/A $778,290 TQQQ
|
||||
55 2008-10-27 SELL_PUT QQQ_PUT 156 $ 1.56 $ 24,312 25 N/A $766,722 TQQQ
|
||||
56 2008-10-27 BUY_PUT QQQ_PUT 147 $ 1.28 $ 18,867 25 N/A $781,600 TQQQ
|
||||
57 2008-10-28 ROLL_PUT QQQ_PUT 29 $ 1.43 $ 4,133 30 N/A $819,688 TQQQ
|
||||
58 2008-10-30 ROLL_PUT QQQ_PUT 10 $ 1.47 $ 1,469 35 N/A $833,291 TQQQ
|
||||
59 2008-10-31 ROLL_PUT QQQ_PUT 1 $ 1.47 $ 147 37 N/A $833,735 TQQQ
|
||||
60 2008-11-04 ROLL_PUT QQQ_PUT 10 $ 1.51 $ 1,510 44 N/A $845,698 TQQQ
|
||||
61 2008-12-01 SELL_PUT QQQ_PUT 147 $ 2.47 $ 36,364 25 N/A $733,302 TQQQ
|
||||
62 2008-12-01 ROLL_PUT QQQ_PUT 63 $ 1.20 $ 7,590 25 N/A $764,209 TQQQ
|
||||
63 2008-12-02 SELL_PUT QQQ_PUT 29 $ 4.53 $ 13,128 27 N/A $772,833 TQQQ
|
||||
64 2008-12-02 ROLL_PUT QQQ_PUT 36 $ 1.25 $ 4,482 27 N/A $783,269 TQQQ
|
||||
65 2008-12-03 ROLL_PUT QQQ_PUT 6 $ 1.28 $ 768 30 N/A $790,901 TQQQ
|
||||
66 2008-12-04 SELL_PUT QQQ_PUT 10 $ 5.42 $ 5,417 32 N/A $781,813 TQQQ
|
||||
67 2008-12-04 ROLL_PUT QQQ_PUT 3 $ 1.24 $ 373 32 N/A $786,903 TQQQ
|
||||
68 2008-12-05 SELL_PUT QQQ_PUT 1 $ 4.49 $ 449 35 N/A $798,417 TQQQ
|
||||
69 2008-12-05 ROLL_PUT QQQ_PUT 10 $ 1.29 $ 1,295 35 N/A $798,130 TQQQ
|
||||
70 2008-12-08 ROLL_PUT QQQ_PUT 10 $ 1.35 $ 1,346 34 N/A $809,472 TQQQ
|
||||
71 2008-12-09 SELL_PUT QQQ_PUT 10 $ 4.34 $ 4,342 33 N/A $808,426 TQQQ
|
||||
72 2008-12-09 ROLL_PUT QQQ_PUT 10 $ 1.34 $ 1,343 33 N/A $811,827 TQQQ
|
||||
73 2008-12-16 ROLL_PUT QQQ_PUT 3 $ 1.37 $ 410 39 N/A $815,455 TQQQ
|
||||
74 2009-01-02 ROLL_PUT QQQ_PUT 4 $ 1.39 $ 556 55 N/A $816,516 TQQQ
|
||||
75 2009-01-05 SELL_PUT QQQ_PUT 145 $ 0.50 $ 7,250 63 N/A $815,742 TQQQ
|
||||
76 2009-01-05 ROLL_PUT QQQ_PUT 144 $ 1.39 $ 20,012 63 N/A $803,112 TQQQ
|
||||
77 2009-01-06 SELL_PUT QQQ_PUT 144 $ 0.79 $ 11,403 63 N/A $806,765 TQQQ
|
||||
78 2009-01-06 ROLL_PUT QQQ_PUT 147 $ 1.40 $ 20,633 63 N/A $797,572 TQQQ
|
||||
79 2009-01-07 SELL_PUT QQQ_PUT 147 $ 1.76 $ 25,903 49 N/A $785,931 TQQQ
|
||||
80 2009-01-07 ROLL_PUT QQQ_PUT 139 $ 1.36 $ 18,956 49 N/A $792,798 TQQQ
|
||||
81 2009-01-08 SELL_PUT QQQ_PUT 139 $ 0.71 $ 9,830 52 N/A $796,430 TQQQ
|
||||
82 2009-01-08 ROLL_PUT QQQ_PUT 142 $ 1.38 $ 19,569 52 N/A $786,714 TQQQ
|
||||
83 2009-01-09 SELL_PUT QQQ_PUT 142 $ 1.52 $ 21,595 46 N/A $777,990 TQQQ
|
||||
84 2009-01-09 ROLL_PUT QQQ_PUT 135 $ 1.35 $ 18,187 46 N/A $781,365 TQQQ
|
||||
85 2009-01-26 SELL_PUT QQQ_PUT 135 $ 1.70 $ 22,920 37 N/A $767,968 TQQQ
|
||||
86 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $782,803 TQQQ
|
||||
87 2009-01-27 ROLL_PUT QQQ_PUT 2 $ 1.31 $ 263 39 N/A $784,745 TQQQ
|
||||
88 2009-01-28 ROLL_PUT QQQ_PUT 8 $ 1.36 $ 1,088 51 N/A $795,281 TQQQ
|
||||
89 2009-02-05 ROLL_PUT QQQ_PUT 2 $ 1.37 $ 274 40 N/A $795,396 TQQQ
|
||||
90 2009-02-06 ROLL_PUT QQQ_PUT 7 $ 1.41 $ 984 47 N/A $804,127 TQQQ
|
||||
91 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $804,996 TQQQ
|
||||
92 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $746,491 TQQQ
|
||||
93 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $776,323 TQQQ
|
||||
94 2009-03-03 SELL_PUT QQQ_PUT 2 $ 3.31 $ 661 19 N/A $776,002 TQQQ
|
||||
95 2009-03-03 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 19 N/A $776,457 TQQQ
|
||||
96 2009-03-04 SELL_PUT QQQ_PUT 8 $ 3.62 $ 2,892 21 N/A $782,494 TQQQ
|
||||
97 2009-03-04 ROLL_PUT QQQ_PUT 13 $ 1.22 $ 1,592 21 N/A $784,045 TQQQ
|
||||
98 2009-03-11 ROLL_PUT QQQ_PUT 2 $ 1.24 $ 249 27 N/A $785,366 TQQQ
|
||||
99 2009-03-12 SELL_PUT QQQ_PUT 2 $ 2.66 $ 532 33 N/A $793,770 TQQQ
|
||||
100 2009-03-12 ROLL_PUT QQQ_PUT 9 $ 1.28 $ 1,156 33 N/A $793,261 TQQQ
|
||||
101 2009-03-13 SELL_PUT QQQ_PUT 7 $ 3.31 $ 2,320 35 N/A $793,789 TQQQ
|
||||
102 2009-03-13 ROLL_PUT QQQ_PUT 7 $ 1.29 $ 901 35 N/A $795,222 TQQQ
|
||||
103 2009-03-16 SELL_PUT QQQ_PUT 114 $ 3.83 $ 43,625 37 N/A $789,953 TQQQ
|
||||
104 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $819,658 TQQQ
|
||||
105 2009-03-17 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 48 N/A $829,777 TQQQ
|
||||
106 2009-03-17 ROLL_PUT QQQ_PUT 119 $ 1.31 $ 15,637 48 N/A $819,742 TQQQ
|
||||
107 2009-03-18 SELL_PUT QQQ_PUT 119 $ 0.66 $ 7,822 51 N/A $823,371 TQQQ
|
||||
108 2009-03-18 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,100 51 N/A $815,114 TQQQ
|
||||
109 2009-03-19 SELL_PUT QQQ_PUT 121 $ 0.94 $ 11,356 51 N/A $814,711 TQQQ
|
||||
110 2009-03-19 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,089 51 N/A $809,977 TQQQ
|
||||
111 2009-03-20 SELL_PUT QQQ_PUT 121 $ 1.28 $ 15,522 48 N/A $805,017 TQQQ
|
||||
112 2009-03-20 ROLL_PUT QQQ_PUT 118 $ 1.31 $ 15,452 48 N/A $805,073 TQQQ
|
||||
113 2009-05-18 SELL_PUT QQQ_PUT 118 $ 0.50 $ 5,900 70 N/A $859,315 TQQQ
|
||||
114 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $853,307 TQQQ
|
||||
115 2009-05-19 ROLL_PUT QQQ_PUT 2 $ 1.54 $ 309 68 N/A $855,032 TQQQ
|
||||
116 2009-05-26 ROLL_PUT QQQ_PUT 2 $ 1.56 $ 312 68 N/A $857,452 TQQQ
|
||||
117 2009-05-28 ROLL_PUT QQQ_PUT 2 $ 1.57 $ 314 65 N/A $858,858 TQQQ
|
||||
118 2009-05-29 ROLL_PUT QQQ_PUT 4 $ 1.59 $ 635 68 N/A $864,268 TQQQ
|
||||
119 2009-06-01 ROLL_PUT QQQ_PUT 9 $ 1.63 $ 1,470 71 N/A $877,098 TQQQ
|
||||
120 2009-06-04 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 495 68 N/A $881,143 TQQQ
|
||||
121 2009-06-05 ROLL_PUT QQQ_PUT 1 $ 1.65 $ 165 70 N/A $881,342 TQQQ
|
||||
122 2009-06-09 ROLL_PUT QQQ_PUT 1 $ 1.66 $ 166 69 N/A $882,534 TQQQ
|
||||
123 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $850,269 TQQQ
|
||||
124 2009-06-22 ROLL_PUT QQQ_PUT 137 $ 1.58 $ 21,593 53 N/A $839,583 TQQQ
|
||||
125 2009-06-23 SELL_PUT QQQ_PUT 2 $ 0.67 $ 135 48 N/A $838,156 TQQQ
|
||||
126 2009-06-23 ROLL_PUT QQQ_PUT 1 $ 1.57 $ 157 48 N/A $838,144 TQQQ
|
||||
127 2009-06-24 ROLL_PUT QQQ_PUT 6 $ 1.60 $ 959 54 N/A $845,335 TQQQ
|
||||
128 2009-06-25 ROLL_PUT QQQ_PUT 6 $ 1.63 $ 978 59 N/A $854,350 TQQQ
|
||||
129 2009-06-26 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $855,093 TQQQ
|
||||
130 2009-06-29 ROLL_PUT QQQ_PUT 1 $ 1.64 $ 164 57 N/A $855,181 TQQQ
|
||||
131 2009-06-30 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 56 N/A $853,794 TQQQ
|
||||
132 2009-06-30 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $853,728 TQQQ
|
||||
133 2009-07-02 SELL_PUT QQQ_PUT 2 $ 0.65 $ 130 47 N/A $841,305 TQQQ
|
||||
134 2009-07-06 SELL_PUT QQQ_PUT 4 $ 1.06 $ 425 49 N/A $837,381 TQQQ
|
||||
135 2009-07-06 SELL_PUT QQQ_PUT 167 $ 2.01 $ 33,610 49 N/A $837,351 TQQQ
|
||||
136 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $845,266 TQQQ
|
||||
137 2009-07-07 SELL_PUT QQQ_PUT 164 $ 1.91 $ 31,363 43 N/A $832,411 TQQQ
|
||||
138 2009-07-07 ROLL_PUT QQQ_PUT 155 $ 1.55 $ 24,047 43 N/A $839,605 TQQQ
|
||||
139 2009-07-08 SELL_PUT QQQ_PUT 155 $ 0.95 $ 14,659 41 N/A $841,754 TQQQ
|
||||
140 2009-07-08 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,485 41 N/A $831,949 TQQQ
|
||||
141 2009-07-09 SELL_PUT QQQ_PUT 157 $ 1.03 $ 16,138 39 N/A $832,478 TQQQ
|
||||
142 2009-07-09 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,527 39 N/A $824,091 TQQQ
|
||||
143 2009-07-10 SELL_PUT QQQ_PUT 157 $ 0.92 $ 14,440 37 N/A $825,856 TQQQ
|
||||
144 2009-07-10 ROLL_PUT QQQ_PUT 159 $ 1.57 $ 24,947 37 N/A $815,360 TQQQ
|
||||
145 2009-07-13 SELL_PUT QQQ_PUT 159 $ 0.50 $ 7,950 44 N/A $824,035 TQQQ
|
||||
146 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $818,792 TQQQ
|
||||
147 2009-07-14 ROLL_PUT QQQ_PUT 1 $ 1.60 $ 160 49 N/A $820,264 TQQQ
|
||||
148 2009-07-15 ROLL_PUT QQQ_PUT 11 $ 1.66 $ 1,825 60 N/A $836,387 TQQQ
|
||||
149 2009-07-16 ROLL_PUT QQQ_PUT 4 $ 1.68 $ 671 65 N/A $842,489 TQQQ
|
||||
150 2009-07-17 ROLL_PUT QQQ_PUT 2 $ 1.69 $ 338 64 N/A $845,127 TQQQ
|
||||
151 2009-07-20 ROLL_PUT QQQ_PUT 3 $ 1.70 $ 511 66 N/A $849,557 TQQQ
|
||||
152 2009-07-21 ROLL_PUT QQQ_PUT 3 $ 1.72 $ 515 73 N/A $853,164 TQQQ
|
||||
153 2009-07-22 ROLL_PUT QQQ_PUT 3 $ 1.73 $ 519 74 N/A $857,807 TQQQ
|
||||
154 2009-07-23 ROLL_PUT QQQ_PUT 8 $ 1.77 $ 1,414 79 N/A $870,950 TQQQ
|
||||
155 2009-07-30 ROLL_PUT QQQ_PUT 2 $ 1.78 $ 356 79 N/A $871,752 TQQQ
|
||||
156 2009-08-03 ROLL_PUT QQQ_PUT 5 $ 1.80 $ 900 82 N/A $877,883 TQQQ
|
||||
157 2009-08-17 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 58 N/A $844,114 TQQQ
|
||||
158 2009-08-17 ROLL_PUT QQQ_PUT 148 $ 1.73 $ 25,588 58 N/A $830,670 TQQQ
|
||||
159 2009-08-18 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 61 N/A $839,397 TQQQ
|
||||
160 2009-08-18 ROLL_PUT QQQ_PUT 7 $ 1.75 $ 1,228 61 N/A $838,484 TQQQ
|
||||
161 2009-08-19 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 64 N/A $842,682 TQQQ
|
||||
162 2009-08-19 ROLL_PUT QQQ_PUT 13 $ 1.77 $ 2,295 64 N/A $841,276 TQQQ
|
||||
163 2009-08-20 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 64 N/A $848,816 TQQQ
|
||||
164 2009-08-20 ROLL_PUT QQQ_PUT 9 $ 1.79 $ 1,608 64 N/A $847,677 TQQQ
|
||||
165 2009-08-21 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 68 N/A $856,626 TQQQ
|
||||
166 2009-08-21 ROLL_PUT QQQ_PUT 7 $ 1.81 $ 1,267 68 N/A $855,673 TQQQ
|
||||
167 2009-08-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $853,654 TQQQ
|
||||
168 2009-08-24 ROLL_PUT QQQ_PUT 3 $ 1.81 $ 543 67 N/A $853,303 TQQQ
|
||||
169 2009-08-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 69 N/A $855,044 TQQQ
|
||||
170 2009-08-25 ROLL_PUT QQQ_PUT 4 $ 1.81 $ 726 69 N/A $854,530 TQQQ
|
||||
171 2009-08-26 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 68 N/A $852,820 TQQQ
|
||||
172 2009-08-26 ROLL_PUT QQQ_PUT 2 $ 1.81 $ 362 68 N/A $852,612 TQQQ
|
||||
173 2009-08-27 SELL_PUT QQQ_PUT 8 $ 0.50 $ 402 67 N/A $853,996 TQQQ
|
||||
174 2009-08-27 ROLL_PUT QQQ_PUT 9 $ 1.82 $ 1,634 67 N/A $852,841 TQQQ
|
||||
175 2009-08-28 ROLL_PUT QQQ_PUT 1 $ 1.82 $ 182 68 N/A $852,974 TQQQ
|
||||
176 2009-08-31 SELL_PUT QQQ_PUT 210 $ 0.99 $ 20,759 67 N/A $844,169 TQQQ
|
||||
177 2009-08-31 ROLL_PUT QQQ_PUT 206 $ 1.80 $ 37,050 67 N/A $827,904 TQQQ
|
||||
178 2009-09-01 SELL_PUT QQQ_PUT 206 $ 1.95 $ 40,186 55 N/A $814,036 TQQQ
|
||||
179 2009-09-01 ROLL_PUT QQQ_PUT 198 $ 1.76 $ 34,944 55 N/A $819,153 TQQQ
|
||||
180 2009-09-02 SELL_PUT QQQ_PUT 198 $ 1.28 $ 25,313 52 N/A $818,220 TQQQ
|
||||
181 2009-09-02 ROLL_PUT QQQ_PUT 197 $ 1.76 $ 34,741 52 N/A $808,783 TQQQ
|
||||
182 2009-09-03 SELL_PUT QQQ_PUT 197 $ 1.00 $ 19,629 54 N/A $812,839 TQQQ
|
||||
183 2009-09-03 ROLL_PUT QQQ_PUT 200 $ 1.78 $ 35,504 54 N/A $796,991 TQQQ
|
||||
184 2009-09-04 SELL_PUT QQQ_PUT 200 $ 0.50 $ 10,000 55 N/A $811,375 TQQQ
|
||||
185 2009-09-04 ROLL_PUT QQQ_PUT 208 $ 1.81 $ 37,719 55 N/A $783,710 TQQQ
|
||||
186 2009-10-05 SELL_PUT QQQ_PUT 208 $ 0.50 $ 10,400 57 N/A $797,767 TQQQ
|
||||
187 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $788,151 TQQQ
|
||||
188 2009-10-06 ROLL_PUT QQQ_PUT 8 $ 1.89 $ 1,509 59 N/A $800,693 TQQQ
|
||||
189 2009-10-07 ROLL_PUT QQQ_PUT 1 $ 1.89 $ 189 60 N/A $802,446 TQQQ
|
||||
190 2009-10-08 ROLL_PUT QQQ_PUT 2 $ 1.90 $ 380 62 N/A $805,294 TQQQ
|
||||
191 2009-10-09 ROLL_PUT QQQ_PUT 3 $ 1.91 $ 573 66 N/A $809,259 TQQQ
|
||||
192 2009-10-12 ROLL_PUT QQQ_PUT 1 $ 1.91 $ 191 64 N/A $809,439 TQQQ
|
||||
193 2009-10-14 ROLL_PUT QQQ_PUT 6 $ 1.94 $ 1,165 66 N/A $819,665 TQQQ
|
||||
194 2009-10-19 ROLL_PUT QQQ_PUT 1 $ 1.94 $ 194 71 N/A $817,831 TQQQ
|
||||
195 2009-10-22 ROLL_PUT QQQ_PUT 1 $ 1.95 $ 195 69 N/A $818,186 TQQQ
|
||||
196 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $810,190 TQQQ
|
||||
197 2009-11-09 ROLL_PUT QQQ_PUT 216 $ 1.96 $ 42,267 60 N/A $781,929 TQQQ
|
||||
198 2009-11-10 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 61 N/A $783,661 TQQQ
|
||||
199 2009-11-10 ROLL_PUT QQQ_PUT 9 $ 1.96 $ 1,766 61 N/A $782,422 TQQQ
|
||||
200 2009-11-11 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 62 N/A $787,718 TQQQ
|
||||
201 2009-11-11 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 62 N/A $787,066 TQQQ
|
||||
202 2009-11-12 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 57 N/A $781,206 TQQQ
|
||||
203 2009-11-13 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 63 N/A $788,250 TQQQ
|
||||
204 2009-11-13 ROLL_PUT QQQ_PUT 6 $ 1.98 $ 1,188 63 N/A $787,292 TQQQ
|
||||
205 2009-11-16 SELL_PUT QQQ_PUT 244 $ 0.50 $ 12,200 65 N/A $795,160 TQQQ
|
||||
206 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $757,717 TQQQ
|
||||
207 2009-11-17 SELL_PUT QQQ_PUT 249 $ 1.33 $ 33,089 65 N/A $760,163 TQQQ
|
||||
208 2009-11-17 ROLL_PUT QQQ_PUT 251 $ 2.01 $ 50,346 65 N/A $742,938 TQQQ
|
||||
209 2009-11-18 SELL_PUT QQQ_PUT 251 $ 1.64 $ 41,153 66 N/A $736,879 TQQQ
|
||||
210 2009-11-18 ROLL_PUT QQQ_PUT 248 $ 1.99 $ 49,466 66 N/A $728,524 TQQQ
|
||||
211 2009-11-19 SELL_PUT QQQ_PUT 248 $ 1.98 $ 49,045 58 N/A $713,033 TQQQ
|
||||
212 2009-11-19 ROLL_PUT QQQ_PUT 240 $ 1.96 $ 47,125 58 N/A $714,869 TQQQ
|
||||
213 2009-11-20 SELL_PUT QQQ_PUT 240 $ 1.51 $ 36,228 57 N/A $709,707 TQQQ
|
||||
214 2009-11-20 ROLL_PUT QQQ_PUT 238 $ 1.95 $ 46,497 57 N/A $699,423 TQQQ
|
||||
215 2009-11-30 SELL_PUT QQQ_PUT 238 $ 1.16 $ 27,513 59 N/A $700,336 TQQQ
|
||||
216 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $704,535 TQQQ
|
||||
217 2009-12-01 ROLL_PUT QQQ_PUT 5 $ 1.98 $ 990 63 N/A $712,839 TQQQ
|
||||
218 2009-12-02 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 63 N/A $713,445 TQQQ
|
||||
219 2009-12-04 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 62 N/A $713,231 TQQQ
|
||||
220 2009-12-10 ROLL_PUT QQQ_PUT 1 $ 1.99 $ 199 54 N/A $713,368 TQQQ
|
||||
221 2009-12-14 ROLL_PUT QQQ_PUT 3 $ 2.00 $ 601 62 N/A $716,015 TQQQ
|
||||
222 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $721,342 TQQQ
|
||||
223 2009-12-22 ROLL_PUT QQQ_PUT 3 $ 2.04 $ 611 65 N/A $726,316 TQQQ
|
||||
224 2009-12-23 ROLL_PUT QQQ_PUT 4 $ 2.05 $ 821 65 N/A $732,548 TQQQ
|
||||
225 2009-12-24 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 66 N/A $740,764 TQQQ
|
||||
226 2009-12-28 ROLL_PUT QQQ_PUT 2 $ 2.08 $ 416 71 N/A $743,523 TQQQ
|
||||
227 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $743,489 TQQQ
|
||||
228 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $708,906 TQQQ
|
||||
229 2010-01-05 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 67 N/A $708,233 TQQQ
|
||||
230 2010-01-05 ROLL_PUT QQQ_PUT 5 $ 2.09 $ 1,046 67 N/A $707,505 TQQQ
|
||||
231 2010-01-06 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 67 N/A $700,220 TQQQ
|
||||
232 2010-01-08 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 71 N/A $708,487 TQQQ
|
||||
233 2010-01-08 ROLL_PUT QQQ_PUT 3 $ 2.10 $ 629 71 N/A $707,959 TQQQ
|
||||
234 2010-01-11 SELL_PUT QQQ_PUT 272 $ 0.50 $ 13,600 70 N/A $701,421 TQQQ
|
||||
235 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $658,605 TQQQ
|
||||
236 2010-01-12 SELL_PUT QQQ_PUT 270 $ 2.02 $ 54,423 63 N/A $644,279 TQQQ
|
||||
237 2010-01-12 ROLL_PUT QQQ_PUT 263 $ 2.06 $ 54,240 63 N/A $644,334 TQQQ
|
||||
238 2010-01-13 SELL_PUT QQQ_PUT 263 $ 1.04 $ 27,301 65 N/A $656,769 TQQQ
|
||||
239 2010-01-13 ROLL_PUT QQQ_PUT 269 $ 2.09 $ 56,168 65 N/A $627,994 TQQQ
|
||||
240 2010-01-14 SELL_PUT QQQ_PUT 269 $ 1.41 $ 37,957 70 N/A $628,266 TQQQ
|
||||
241 2010-01-14 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,425 70 N/A $609,807 TQQQ
|
||||
242 2010-01-15 SELL_PUT QQQ_PUT 270 $ 1.87 $ 50,546 63 N/A $596,417 TQQQ
|
||||
243 2010-01-15 ROLL_PUT QQQ_PUT 263 $ 2.07 $ 54,322 63 N/A $592,591 TQQQ
|
||||
244 2010-02-01 SELL_PUT QQQ_PUT 263 $ 3.58 $ 94,179 42 N/A $532,652 TQQQ
|
||||
245 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $604,127 TQQQ
|
||||
246 2010-02-02 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 787 43 N/A $611,113 TQQQ
|
||||
247 2010-02-03 ROLL_PUT QQQ_PUT 2 $ 1.98 $ 395 42 N/A $615,327 TQQQ
|
||||
248 2010-02-16 ROLL_PUT QQQ_PUT 4 $ 2.00 $ 799 44 N/A $615,359 TQQQ
|
||||
249 2010-02-17 ROLL_PUT QQQ_PUT 3 $ 2.01 $ 602 45 N/A $619,797 TQQQ
|
||||
250 2010-02-18 ROLL_PUT QQQ_PUT 3 $ 2.02 $ 606 53 N/A $624,928 TQQQ
|
||||
251 2010-03-01 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,227 66 N/A $629,648 TQQQ
|
||||
252 2010-03-02 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 62 N/A $632,042 TQQQ
|
||||
253 2010-03-03 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 59 N/A $632,437 TQQQ
|
||||
254 2010-03-04 ROLL_PUT QQQ_PUT 1 $ 2.06 $ 206 61 N/A $635,071 TQQQ
|
||||
255 2010-03-05 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,674 69 N/A $648,963 TQQQ
|
||||
256 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $649,193 TQQQ
|
||||
257 2010-03-08 ROLL_PUT QQQ_PUT 234 $ 2.10 $ 49,049 70 N/A $623,775 TQQQ
|
||||
258 2010-03-09 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 74 N/A $629,176 TQQQ
|
||||
259 2010-03-09 ROLL_PUT QQQ_PUT 7 $ 2.11 $ 1,475 74 N/A $628,291 TQQQ
|
||||
260 2010-03-10 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 75 N/A $636,581 TQQQ
|
||||
261 2010-03-10 ROLL_PUT QQQ_PUT 7 $ 2.12 $ 1,487 75 N/A $635,603 TQQQ
|
||||
262 2010-03-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 76 N/A $638,926 TQQQ
|
||||
263 2010-03-16 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 76 N/A $639,697 TQQQ
|
||||
264 2010-03-17 ROLL_PUT QQQ_PUT 1 $ 2.15 $ 215 76 N/A $641,996 TQQQ
|
||||
265 2010-03-18 ROLL_PUT QQQ_PUT 2 $ 2.15 $ 431 76 N/A $644,870 TQQQ
|
||||
266 2010-03-22 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 73 N/A $645,040 TQQQ
|
||||
267 2010-03-23 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 75 N/A $652,515 TQQQ
|
||||
268 2010-03-23 ROLL_PUT QQQ_PUT 8 $ 2.18 $ 1,741 75 N/A $651,156 TQQQ
|
||||
269 2010-03-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 72 N/A $644,657 TQQQ
|
||||
270 2010-03-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 71 N/A $642,302 TQQQ
|
||||
271 2010-03-25 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 71 N/A $642,020 TQQQ
|
||||
272 2010-03-26 ROLL_PUT QQQ_PUT 1 $ 2.16 $ 216 71 N/A $642,358 TQQQ
|
||||
273 2010-03-29 SELL_PUT QQQ_PUT 285 $ 0.50 $ 14,250 72 N/A $645,941 TQQQ
|
||||
274 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $597,951 TQQQ
|
||||
275 2010-03-30 SELL_PUT QQQ_PUT 287 $ 1.44 $ 41,283 71 N/A $601,226 TQQQ
|
||||
276 2010-03-30 ROLL_PUT QQQ_PUT 289 $ 2.18 $ 63,067 71 N/A $579,480 TQQQ
|
||||
277 2010-03-31 SELL_PUT QQQ_PUT 289 $ 1.75 $ 50,518 67 N/A $572,916 TQQQ
|
||||
278 2010-03-31 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 67 N/A $561,066 TQQQ
|
||||
279 2010-04-01 SELL_PUT QQQ_PUT 287 $ 1.50 $ 43,157 70 N/A $560,324 TQQQ
|
||||
280 2010-04-01 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 70 N/A $541,149 TQQQ
|
||||
281 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.74 $ 49,930 44 N/A $520,842 TQQQ
|
||||
282 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $541,043 TQQQ
|
||||
283 2010-05-12 ROLL_PUT QQQ_PUT 10 $ 2.19 $ 2,193 46 N/A $558,973 TQQQ
|
||||
284 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $454,420 TQQQ
|
||||
285 2010-06-14 ROLL_PUT QQQ_PUT 234 $ 2.05 $ 48,004 42 N/A $519,971 TQQQ
|
||||
286 2010-06-15 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,738 48 N/A $543,771 TQQQ
|
||||
287 2010-06-16 SELL_PUT QQQ_PUT 10 $ 3.13 $ 3,135 48 N/A $547,411 TQQQ
|
||||
288 2010-06-16 ROLL_PUT QQQ_PUT 12 $ 2.12 $ 2,538 48 N/A $548,792 TQQQ
|
||||
289 2010-06-17 ROLL_PUT QQQ_PUT 2 $ 2.12 $ 424 48 N/A $551,289 TQQQ
|
||||
290 2010-07-12 SELL_PUT QQQ_PUT 261 $ 2.01 $ 52,361 45 N/A $485,808 TQQQ
|
||||
291 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $490,125 TQQQ
|
||||
292 2010-07-13 SELL_PUT QQQ_PUT 235 $ 1.04 $ 24,420 54 N/A $501,540 TQQQ
|
||||
293 2010-07-13 ROLL_PUT QQQ_PUT 241 $ 2.05 $ 49,457 54 N/A $476,613 TQQQ
|
||||
294 2010-07-14 SELL_PUT QQQ_PUT 241 $ 1.26 $ 30,281 53 N/A $480,896 TQQQ
|
||||
295 2010-07-14 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,326 53 N/A $460,892 TQQQ
|
||||
296 2010-07-15 SELL_PUT QQQ_PUT 244 $ 1.39 $ 33,995 54 N/A $461,149 TQQQ
|
||||
297 2010-07-15 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,371 54 N/A $444,775 TQQQ
|
||||
298 2010-07-16 SELL_PUT QQQ_PUT 244 $ 2.48 $ 60,626 44 N/A $417,164 TQQQ
|
||||
299 2010-07-16 ROLL_PUT QQQ_PUT 230 $ 2.01 $ 46,169 44 N/A $431,522 TQQQ
|
||||
300 2010-07-19 SELL_PUT QQQ_PUT 230 $ 0.96 $ 22,150 46 N/A $438,106 TQQQ
|
||||
301 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $436,569 TQQQ
|
||||
302 2010-07-20 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,229 48 N/A $446,493 TQQQ
|
||||
303 2010-07-22 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 50 N/A $454,895 TQQQ
|
||||
304 2010-07-23 ROLL_PUT QQQ_PUT 3 $ 2.09 $ 626 55 N/A $460,220 TQQQ
|
||||
305 2010-07-26 ROLL_PUT QQQ_PUT 4 $ 2.10 $ 841 57 N/A $466,269 TQQQ
|
||||
306 2010-08-02 ROLL_PUT QQQ_PUT 2 $ 2.11 $ 423 68 N/A $466,428 TQQQ
|
||||
307 2010-08-04 ROLL_PUT QQQ_PUT 3 $ 2.13 $ 638 65 N/A $470,812 TQQQ
|
||||
308 2010-08-09 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 426 61 N/A $470,597 TQQQ
|
||||
309 2010-08-23 SELL_PUT QQQ_PUT 234 $ 1.73 $ 40,478 31 N/A $404,717 TQQQ
|
||||
310 2010-08-23 ROLL_PUT QQQ_PUT 205 $ 2.01 $ 41,280 31 N/A $413,236 TQQQ
|
||||
311 2010-08-24 SELL_PUT QQQ_PUT 6 $ 2.94 $ 1,762 26 N/A $395,959 TQQQ
|
||||
312 2010-08-25 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 30 N/A $405,080 TQQQ
|
||||
313 2010-08-26 SELL_PUT QQQ_PUT 5 $ 3.49 $ 1,746 29 N/A $394,070 TQQQ
|
||||
314 2010-08-27 SELL_PUT QQQ_PUT 3 $ 3.29 $ 988 38 N/A $405,415 TQQQ
|
||||
315 2010-08-27 ROLL_PUT QQQ_PUT 8 $ 2.00 $ 1,596 38 N/A $405,192 TQQQ
|
||||
316 2010-08-30 SELL_PUT QQQ_PUT 4 $ 4.04 $ 1,614 31 N/A $394,492 TQQQ
|
||||
317 2010-09-01 ROLL_PUT QQQ_PUT 10 $ 2.03 $ 2,026 40 N/A $415,426 TQQQ
|
||||
318 2010-09-02 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,024 45 N/A $424,204 TQQQ
|
||||
319 2010-09-03 ROLL_PUT QQQ_PUT 8 $ 2.08 $ 1,666 51 N/A $437,850 TQQQ
|
||||
320 2010-09-07 SELL_PUT QQQ_PUT 2 $ 2.40 $ 481 48 N/A $428,861 TQQQ
|
||||
321 2010-09-08 SELL_PUT QQQ_PUT 3 $ 2.20 $ 659 51 N/A $440,354 TQQQ
|
||||
322 2010-09-08 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,675 51 N/A $439,504 TQQQ
|
||||
323 2010-09-09 ROLL_PUT QQQ_PUT 2 $ 2.10 $ 420 58 N/A $442,434 TQQQ
|
||||
324 2010-09-10 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 59 N/A $445,353 TQQQ
|
||||
325 2010-09-13 SELL_PUT QQQ_PUT 250 $ 1.43 $ 35,678 66 N/A $457,825 TQQQ
|
||||
326 2010-09-13 ROLL_PUT QQQ_PUT 257 $ 2.14 $ 54,974 66 N/A $438,847 TQQQ
|
||||
327 2010-09-14 SELL_PUT QQQ_PUT 257 $ 1.38 $ 35,391 66 N/A $442,706 TQQQ
|
||||
328 2010-09-14 ROLL_PUT QQQ_PUT 259 $ 2.15 $ 55,636 66 N/A $422,500 TQQQ
|
||||
329 2010-09-15 SELL_PUT QQQ_PUT 259 $ 1.26 $ 32,730 64 N/A $428,665 TQQQ
|
||||
330 2010-09-15 ROLL_PUT QQQ_PUT 263 $ 2.16 $ 56,853 64 N/A $404,600 TQQQ
|
||||
331 2010-09-16 SELL_PUT QQQ_PUT 263 $ 1.33 $ 35,013 64 N/A $408,302 TQQQ
|
||||
332 2010-09-16 ROLL_PUT QQQ_PUT 265 $ 2.17 $ 57,513 64 N/A $385,826 TQQQ
|
||||
333 2010-09-17 SELL_PUT QQQ_PUT 265 $ 1.32 $ 34,886 66 N/A $388,913 TQQQ
|
||||
@@ -0,0 +1,351 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 333
|
||||
交易时间: 2007-08-13 到 2010-09-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 206
|
||||
SELL_PUT: 122
|
||||
BUY_PUT: 3
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-02-13 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,799 44 N/A $922,059 TQQQ
|
||||
7 2008-03-10 SELL_PUT QQQ_PUT 475 $ 3.86 $ 183,322 27 N/A $756,330 TQQQ
|
||||
8 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $864,563 TQQQ
|
||||
9 2008-03-11 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 39 N/A $918,025 TQQQ
|
||||
10 2008-03-11 ROLL_PUT QQQ_PUT 430 $ 1.91 $ 82,213 39 N/A $856,320 TQQQ
|
||||
11 2008-03-12 SELL_PUT QQQ_PUT 430 $ 1.46 $ 62,774 34 N/A $850,883 TQQQ
|
||||
12 2008-03-12 ROLL_PUT QQQ_PUT 427 $ 1.91 $ 81,411 34 N/A $832,208 TQQQ
|
||||
13 2008-03-13 SELL_PUT QQQ_PUT 427 $ 1.04 $ 44,272 35 N/A $843,429 TQQQ
|
||||
14 2008-03-13 ROLL_PUT QQQ_PUT 434 $ 1.92 $ 83,385 35 N/A $804,387 TQQQ
|
||||
15 2008-03-14 SELL_PUT QQQ_PUT 434 $ 1.97 $ 85,474 32 N/A $773,765 TQQQ
|
||||
16 2008-03-14 ROLL_PUT QQQ_PUT 418 $ 1.89 $ 78,836 32 N/A $780,294 TQQQ
|
||||
17 2008-06-16 SELL_PUT QQQ_PUT 418 $ 0.50 $ 20,900 44 N/A $1,018,779 TQQQ
|
||||
18 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $981,687 TQQQ
|
||||
19 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $751,877 TQQQ
|
||||
20 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $966,098 TQQQ
|
||||
21 2008-07-23 ROLL_PUT QQQ_PUT 12 $ 2.03 $ 2,434 45 N/A $985,126 TQQQ
|
||||
22 2008-07-30 ROLL_PUT QQQ_PUT 2 $ 2.04 $ 407 49 N/A $983,035 TQQQ
|
||||
23 2008-08-05 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,027 49 N/A $987,655 TQQQ
|
||||
24 2008-08-06 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,918 53 N/A $1,012,277 TQQQ
|
||||
25 2008-08-08 ROLL_PUT QQQ_PUT 13 $ 2.12 $ 2,750 56 N/A $1,035,547 TQQQ
|
||||
26 2008-08-11 ROLL_PUT QQQ_PUT 9 $ 2.13 $ 1,921 62 N/A $1,048,666 TQQQ
|
||||
27 2008-08-12 ROLL_PUT QQQ_PUT 1 $ 2.14 $ 214 59 N/A $1,049,457 TQQQ
|
||||
28 2008-08-14 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,941 56 N/A $1,064,721 TQQQ
|
||||
29 2008-08-25 SELL_PUT QQQ_PUT 504 $ 0.50 $ 25,200 47 N/A $975,570 TQQQ
|
||||
30 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $903,393 TQQQ
|
||||
31 2008-08-26 SELL_PUT QQQ_PUT 467 $ 1.56 $ 72,775 46 N/A $899,813 TQQQ
|
||||
32 2008-08-26 ROLL_PUT QQQ_PUT 466 $ 2.08 $ 96,728 46 N/A $875,841 TQQQ
|
||||
33 2008-08-27 SELL_PUT QQQ_PUT 466 $ 1.22 $ 56,644 47 N/A $886,778 TQQQ
|
||||
34 2008-08-27 ROLL_PUT QQQ_PUT 472 $ 2.09 $ 98,606 47 N/A $844,906 TQQQ
|
||||
35 2008-08-28 SELL_PUT QQQ_PUT 472 $ 1.12 $ 52,855 53 N/A $859,241 TQQQ
|
||||
36 2008-08-28 ROLL_PUT QQQ_PUT 479 $ 2.11 $ 100,882 53 N/A $811,295 TQQQ
|
||||
37 2008-08-29 SELL_PUT QQQ_PUT 479 $ 2.27 $ 108,575 50 N/A $769,037 TQQQ
|
||||
38 2008-08-29 ROLL_PUT QQQ_PUT 459 $ 2.06 $ 94,638 50 N/A $782,824 TQQQ
|
||||
39 2008-09-08 SELL_PUT QQQ_PUT 459 $ 3.70 $ 169,799 45 N/A $675,642 TQQQ
|
||||
40 2008-09-08 ROLL_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $806,275 TQQQ
|
||||
41 2008-09-11 ROLL_PUT QQQ_PUT 3 $ 1.95 $ 585 41 N/A $809,918 TQQQ
|
||||
42 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $506,617 TQQQ
|
||||
43 2008-10-13 ROLL_PUT QQQ_PUT 232 $ 1.57 $ 36,461 27 N/A $812,578 TQQQ
|
||||
44 2008-10-16 SELL_PUT QQQ_PUT 3 $ 11.16 $ 3,349 24 N/A $749,174 TQQQ
|
||||
45 2008-10-20 SELL_PUT QQQ_PUT 232 $ 2.82 $ 65,358 28 N/A $766,218 TQQQ
|
||||
46 2008-10-20 ROLL_PUT QQQ_PUT 200 $ 1.49 $ 29,705 28 N/A $801,389 TQQQ
|
||||
47 2008-10-21 SELL_PUT QQQ_PUT 200 $ 2.55 $ 51,074 29 N/A $771,172 TQQQ
|
||||
48 2008-10-21 ROLL_PUT QQQ_PUT 178 $ 1.41 $ 25,068 29 N/A $796,903 TQQQ
|
||||
49 2008-10-22 SELL_PUT QQQ_PUT 178 $ 1.75 $ 31,099 26 N/A $783,149 TQQQ
|
||||
50 2008-10-22 ROLL_PUT QQQ_PUT 168 $ 1.37 $ 23,005 26 N/A $791,145 TQQQ
|
||||
51 2008-10-23 SELL_PUT QQQ_PUT 168 $ 1.05 $ 17,662 29 N/A $789,120 TQQQ
|
||||
52 2008-10-23 ROLL_PUT QQQ_PUT 167 $ 1.36 $ 22,779 29 N/A $783,996 TQQQ
|
||||
53 2008-10-24 SELL_PUT QQQ_PUT 167 $ 1.76 $ 29,394 26 N/A $769,542 TQQQ
|
||||
54 2008-10-24 ROLL_PUT QQQ_PUT 156 $ 1.32 $ 20,595 26 N/A $778,290 TQQQ
|
||||
55 2008-10-27 SELL_PUT QQQ_PUT 156 $ 1.56 $ 24,312 25 N/A $766,722 TQQQ
|
||||
56 2008-10-27 BUY_PUT QQQ_PUT 147 $ 1.28 $ 18,867 25 N/A $781,600 TQQQ
|
||||
57 2008-10-28 ROLL_PUT QQQ_PUT 29 $ 1.43 $ 4,133 30 N/A $819,688 TQQQ
|
||||
58 2008-10-30 ROLL_PUT QQQ_PUT 10 $ 1.47 $ 1,469 35 N/A $833,291 TQQQ
|
||||
59 2008-10-31 ROLL_PUT QQQ_PUT 1 $ 1.47 $ 147 37 N/A $833,735 TQQQ
|
||||
60 2008-11-04 ROLL_PUT QQQ_PUT 10 $ 1.51 $ 1,510 44 N/A $845,698 TQQQ
|
||||
61 2008-12-01 SELL_PUT QQQ_PUT 147 $ 2.47 $ 36,364 25 N/A $733,302 TQQQ
|
||||
62 2008-12-01 ROLL_PUT QQQ_PUT 63 $ 1.20 $ 7,590 25 N/A $764,209 TQQQ
|
||||
63 2008-12-02 SELL_PUT QQQ_PUT 29 $ 4.53 $ 13,128 27 N/A $772,833 TQQQ
|
||||
64 2008-12-02 ROLL_PUT QQQ_PUT 36 $ 1.25 $ 4,482 27 N/A $783,269 TQQQ
|
||||
65 2008-12-03 ROLL_PUT QQQ_PUT 6 $ 1.28 $ 768 30 N/A $790,901 TQQQ
|
||||
66 2008-12-04 SELL_PUT QQQ_PUT 10 $ 5.42 $ 5,417 32 N/A $781,813 TQQQ
|
||||
67 2008-12-04 ROLL_PUT QQQ_PUT 3 $ 1.24 $ 373 32 N/A $786,903 TQQQ
|
||||
68 2008-12-05 SELL_PUT QQQ_PUT 1 $ 4.49 $ 449 35 N/A $798,417 TQQQ
|
||||
69 2008-12-05 ROLL_PUT QQQ_PUT 10 $ 1.29 $ 1,295 35 N/A $798,130 TQQQ
|
||||
70 2008-12-08 ROLL_PUT QQQ_PUT 10 $ 1.35 $ 1,346 34 N/A $809,472 TQQQ
|
||||
71 2008-12-09 SELL_PUT QQQ_PUT 10 $ 4.34 $ 4,342 33 N/A $808,426 TQQQ
|
||||
72 2008-12-09 ROLL_PUT QQQ_PUT 10 $ 1.34 $ 1,343 33 N/A $811,827 TQQQ
|
||||
73 2008-12-16 ROLL_PUT QQQ_PUT 3 $ 1.37 $ 410 39 N/A $815,455 TQQQ
|
||||
74 2009-01-02 ROLL_PUT QQQ_PUT 4 $ 1.39 $ 556 55 N/A $816,516 TQQQ
|
||||
75 2009-01-05 SELL_PUT QQQ_PUT 145 $ 0.50 $ 7,250 63 N/A $815,742 TQQQ
|
||||
76 2009-01-05 ROLL_PUT QQQ_PUT 144 $ 1.39 $ 20,012 63 N/A $803,112 TQQQ
|
||||
77 2009-01-06 SELL_PUT QQQ_PUT 144 $ 0.79 $ 11,403 63 N/A $806,765 TQQQ
|
||||
78 2009-01-06 ROLL_PUT QQQ_PUT 147 $ 1.40 $ 20,633 63 N/A $797,572 TQQQ
|
||||
79 2009-01-07 SELL_PUT QQQ_PUT 147 $ 1.76 $ 25,903 49 N/A $785,931 TQQQ
|
||||
80 2009-01-07 ROLL_PUT QQQ_PUT 139 $ 1.36 $ 18,956 49 N/A $792,798 TQQQ
|
||||
81 2009-01-08 SELL_PUT QQQ_PUT 139 $ 0.71 $ 9,830 52 N/A $796,430 TQQQ
|
||||
82 2009-01-08 ROLL_PUT QQQ_PUT 142 $ 1.38 $ 19,569 52 N/A $786,714 TQQQ
|
||||
83 2009-01-09 SELL_PUT QQQ_PUT 142 $ 1.52 $ 21,595 46 N/A $777,990 TQQQ
|
||||
84 2009-01-09 ROLL_PUT QQQ_PUT 135 $ 1.35 $ 18,187 46 N/A $781,365 TQQQ
|
||||
85 2009-01-26 SELL_PUT QQQ_PUT 135 $ 1.70 $ 22,920 37 N/A $767,968 TQQQ
|
||||
86 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $782,803 TQQQ
|
||||
87 2009-01-27 ROLL_PUT QQQ_PUT 2 $ 1.31 $ 263 39 N/A $784,745 TQQQ
|
||||
88 2009-01-28 ROLL_PUT QQQ_PUT 8 $ 1.36 $ 1,088 51 N/A $795,281 TQQQ
|
||||
89 2009-02-05 ROLL_PUT QQQ_PUT 2 $ 1.37 $ 274 40 N/A $795,396 TQQQ
|
||||
90 2009-02-06 ROLL_PUT QQQ_PUT 7 $ 1.41 $ 984 47 N/A $804,127 TQQQ
|
||||
91 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $804,996 TQQQ
|
||||
92 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $746,491 TQQQ
|
||||
93 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $776,323 TQQQ
|
||||
94 2009-03-03 SELL_PUT QQQ_PUT 2 $ 3.31 $ 661 19 N/A $776,002 TQQQ
|
||||
95 2009-03-03 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 19 N/A $776,457 TQQQ
|
||||
96 2009-03-04 SELL_PUT QQQ_PUT 8 $ 3.62 $ 2,892 21 N/A $782,494 TQQQ
|
||||
97 2009-03-04 ROLL_PUT QQQ_PUT 13 $ 1.22 $ 1,592 21 N/A $784,045 TQQQ
|
||||
98 2009-03-11 ROLL_PUT QQQ_PUT 2 $ 1.24 $ 249 27 N/A $785,366 TQQQ
|
||||
99 2009-03-12 SELL_PUT QQQ_PUT 2 $ 2.66 $ 532 33 N/A $793,770 TQQQ
|
||||
100 2009-03-12 ROLL_PUT QQQ_PUT 9 $ 1.28 $ 1,156 33 N/A $793,261 TQQQ
|
||||
101 2009-03-13 SELL_PUT QQQ_PUT 7 $ 3.31 $ 2,320 35 N/A $793,789 TQQQ
|
||||
102 2009-03-13 ROLL_PUT QQQ_PUT 7 $ 1.29 $ 901 35 N/A $795,222 TQQQ
|
||||
103 2009-03-16 SELL_PUT QQQ_PUT 114 $ 3.83 $ 43,625 37 N/A $789,953 TQQQ
|
||||
104 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $819,658 TQQQ
|
||||
105 2009-03-17 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 48 N/A $829,777 TQQQ
|
||||
106 2009-03-17 ROLL_PUT QQQ_PUT 119 $ 1.31 $ 15,637 48 N/A $819,742 TQQQ
|
||||
107 2009-03-18 SELL_PUT QQQ_PUT 119 $ 0.66 $ 7,822 51 N/A $823,371 TQQQ
|
||||
108 2009-03-18 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,100 51 N/A $815,114 TQQQ
|
||||
109 2009-03-19 SELL_PUT QQQ_PUT 121 $ 0.94 $ 11,356 51 N/A $814,711 TQQQ
|
||||
110 2009-03-19 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,089 51 N/A $809,977 TQQQ
|
||||
111 2009-03-20 SELL_PUT QQQ_PUT 121 $ 1.28 $ 15,522 48 N/A $805,017 TQQQ
|
||||
112 2009-03-20 ROLL_PUT QQQ_PUT 118 $ 1.31 $ 15,452 48 N/A $805,073 TQQQ
|
||||
113 2009-05-18 SELL_PUT QQQ_PUT 118 $ 0.50 $ 5,900 70 N/A $859,315 TQQQ
|
||||
114 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $853,307 TQQQ
|
||||
115 2009-05-19 ROLL_PUT QQQ_PUT 2 $ 1.54 $ 309 68 N/A $855,032 TQQQ
|
||||
116 2009-05-26 ROLL_PUT QQQ_PUT 2 $ 1.56 $ 312 68 N/A $857,452 TQQQ
|
||||
117 2009-05-28 ROLL_PUT QQQ_PUT 2 $ 1.57 $ 314 65 N/A $858,858 TQQQ
|
||||
118 2009-05-29 ROLL_PUT QQQ_PUT 4 $ 1.59 $ 635 68 N/A $864,268 TQQQ
|
||||
119 2009-06-01 ROLL_PUT QQQ_PUT 9 $ 1.63 $ 1,470 71 N/A $877,098 TQQQ
|
||||
120 2009-06-04 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 495 68 N/A $881,143 TQQQ
|
||||
121 2009-06-05 ROLL_PUT QQQ_PUT 1 $ 1.65 $ 165 70 N/A $881,342 TQQQ
|
||||
122 2009-06-09 ROLL_PUT QQQ_PUT 1 $ 1.66 $ 166 69 N/A $882,534 TQQQ
|
||||
123 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $850,269 TQQQ
|
||||
124 2009-06-22 ROLL_PUT QQQ_PUT 137 $ 1.58 $ 21,593 53 N/A $839,583 TQQQ
|
||||
125 2009-06-23 SELL_PUT QQQ_PUT 2 $ 0.67 $ 135 48 N/A $838,156 TQQQ
|
||||
126 2009-06-23 ROLL_PUT QQQ_PUT 1 $ 1.57 $ 157 48 N/A $838,144 TQQQ
|
||||
127 2009-06-24 ROLL_PUT QQQ_PUT 6 $ 1.60 $ 959 54 N/A $845,335 TQQQ
|
||||
128 2009-06-25 ROLL_PUT QQQ_PUT 6 $ 1.63 $ 978 59 N/A $854,350 TQQQ
|
||||
129 2009-06-26 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $855,093 TQQQ
|
||||
130 2009-06-29 ROLL_PUT QQQ_PUT 1 $ 1.64 $ 164 57 N/A $855,181 TQQQ
|
||||
131 2009-06-30 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 56 N/A $853,794 TQQQ
|
||||
132 2009-06-30 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $853,728 TQQQ
|
||||
133 2009-07-02 SELL_PUT QQQ_PUT 2 $ 0.65 $ 130 47 N/A $841,305 TQQQ
|
||||
134 2009-07-06 SELL_PUT QQQ_PUT 4 $ 1.06 $ 425 49 N/A $837,381 TQQQ
|
||||
135 2009-07-06 SELL_PUT QQQ_PUT 167 $ 2.01 $ 33,610 49 N/A $837,351 TQQQ
|
||||
136 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $845,266 TQQQ
|
||||
137 2009-07-07 SELL_PUT QQQ_PUT 164 $ 1.91 $ 31,363 43 N/A $832,411 TQQQ
|
||||
138 2009-07-07 ROLL_PUT QQQ_PUT 155 $ 1.55 $ 24,047 43 N/A $839,605 TQQQ
|
||||
139 2009-07-08 SELL_PUT QQQ_PUT 155 $ 0.95 $ 14,659 41 N/A $841,754 TQQQ
|
||||
140 2009-07-08 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,485 41 N/A $831,949 TQQQ
|
||||
141 2009-07-09 SELL_PUT QQQ_PUT 157 $ 1.03 $ 16,138 39 N/A $832,478 TQQQ
|
||||
142 2009-07-09 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,527 39 N/A $824,091 TQQQ
|
||||
143 2009-07-10 SELL_PUT QQQ_PUT 157 $ 0.92 $ 14,440 37 N/A $825,856 TQQQ
|
||||
144 2009-07-10 ROLL_PUT QQQ_PUT 159 $ 1.57 $ 24,947 37 N/A $815,360 TQQQ
|
||||
145 2009-07-13 SELL_PUT QQQ_PUT 159 $ 0.50 $ 7,950 44 N/A $824,035 TQQQ
|
||||
146 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $818,792 TQQQ
|
||||
147 2009-07-14 ROLL_PUT QQQ_PUT 1 $ 1.60 $ 160 49 N/A $820,264 TQQQ
|
||||
148 2009-07-15 ROLL_PUT QQQ_PUT 11 $ 1.66 $ 1,825 60 N/A $836,387 TQQQ
|
||||
149 2009-07-16 ROLL_PUT QQQ_PUT 4 $ 1.68 $ 671 65 N/A $842,489 TQQQ
|
||||
150 2009-07-17 ROLL_PUT QQQ_PUT 2 $ 1.69 $ 338 64 N/A $845,127 TQQQ
|
||||
151 2009-07-20 ROLL_PUT QQQ_PUT 3 $ 1.70 $ 511 66 N/A $849,557 TQQQ
|
||||
152 2009-07-21 ROLL_PUT QQQ_PUT 3 $ 1.72 $ 515 73 N/A $853,164 TQQQ
|
||||
153 2009-07-22 ROLL_PUT QQQ_PUT 3 $ 1.73 $ 519 74 N/A $857,807 TQQQ
|
||||
154 2009-07-23 ROLL_PUT QQQ_PUT 8 $ 1.77 $ 1,414 79 N/A $870,950 TQQQ
|
||||
155 2009-07-30 ROLL_PUT QQQ_PUT 2 $ 1.78 $ 356 79 N/A $871,752 TQQQ
|
||||
156 2009-08-03 ROLL_PUT QQQ_PUT 5 $ 1.80 $ 900 82 N/A $877,883 TQQQ
|
||||
157 2009-08-17 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 58 N/A $844,114 TQQQ
|
||||
158 2009-08-17 ROLL_PUT QQQ_PUT 148 $ 1.73 $ 25,588 58 N/A $830,670 TQQQ
|
||||
159 2009-08-18 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 61 N/A $839,397 TQQQ
|
||||
160 2009-08-18 ROLL_PUT QQQ_PUT 7 $ 1.75 $ 1,228 61 N/A $838,484 TQQQ
|
||||
161 2009-08-19 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 64 N/A $842,682 TQQQ
|
||||
162 2009-08-19 ROLL_PUT QQQ_PUT 13 $ 1.77 $ 2,295 64 N/A $841,276 TQQQ
|
||||
163 2009-08-20 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 64 N/A $848,816 TQQQ
|
||||
164 2009-08-20 ROLL_PUT QQQ_PUT 9 $ 1.79 $ 1,608 64 N/A $847,677 TQQQ
|
||||
165 2009-08-21 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 68 N/A $856,626 TQQQ
|
||||
166 2009-08-21 ROLL_PUT QQQ_PUT 7 $ 1.81 $ 1,267 68 N/A $855,673 TQQQ
|
||||
167 2009-08-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $853,654 TQQQ
|
||||
168 2009-08-24 ROLL_PUT QQQ_PUT 3 $ 1.81 $ 543 67 N/A $853,303 TQQQ
|
||||
169 2009-08-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 69 N/A $855,044 TQQQ
|
||||
170 2009-08-25 ROLL_PUT QQQ_PUT 4 $ 1.81 $ 726 69 N/A $854,530 TQQQ
|
||||
171 2009-08-26 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 68 N/A $852,820 TQQQ
|
||||
172 2009-08-26 ROLL_PUT QQQ_PUT 2 $ 1.81 $ 362 68 N/A $852,612 TQQQ
|
||||
173 2009-08-27 SELL_PUT QQQ_PUT 8 $ 0.50 $ 402 67 N/A $853,996 TQQQ
|
||||
174 2009-08-27 ROLL_PUT QQQ_PUT 9 $ 1.82 $ 1,634 67 N/A $852,841 TQQQ
|
||||
175 2009-08-28 ROLL_PUT QQQ_PUT 1 $ 1.82 $ 182 68 N/A $852,974 TQQQ
|
||||
176 2009-08-31 SELL_PUT QQQ_PUT 210 $ 0.99 $ 20,759 67 N/A $844,169 TQQQ
|
||||
177 2009-08-31 ROLL_PUT QQQ_PUT 206 $ 1.80 $ 37,050 67 N/A $827,904 TQQQ
|
||||
178 2009-09-01 SELL_PUT QQQ_PUT 206 $ 1.95 $ 40,186 55 N/A $814,036 TQQQ
|
||||
179 2009-09-01 ROLL_PUT QQQ_PUT 198 $ 1.76 $ 34,944 55 N/A $819,153 TQQQ
|
||||
180 2009-09-02 SELL_PUT QQQ_PUT 198 $ 1.28 $ 25,313 52 N/A $818,220 TQQQ
|
||||
181 2009-09-02 ROLL_PUT QQQ_PUT 197 $ 1.76 $ 34,741 52 N/A $808,783 TQQQ
|
||||
182 2009-09-03 SELL_PUT QQQ_PUT 197 $ 1.00 $ 19,629 54 N/A $812,839 TQQQ
|
||||
183 2009-09-03 ROLL_PUT QQQ_PUT 200 $ 1.78 $ 35,504 54 N/A $796,991 TQQQ
|
||||
184 2009-09-04 SELL_PUT QQQ_PUT 200 $ 0.50 $ 10,000 55 N/A $811,375 TQQQ
|
||||
185 2009-09-04 ROLL_PUT QQQ_PUT 208 $ 1.81 $ 37,719 55 N/A $783,710 TQQQ
|
||||
186 2009-10-05 SELL_PUT QQQ_PUT 208 $ 0.50 $ 10,400 57 N/A $797,767 TQQQ
|
||||
187 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $788,151 TQQQ
|
||||
188 2009-10-06 ROLL_PUT QQQ_PUT 8 $ 1.89 $ 1,509 59 N/A $800,693 TQQQ
|
||||
189 2009-10-07 ROLL_PUT QQQ_PUT 1 $ 1.89 $ 189 60 N/A $802,446 TQQQ
|
||||
190 2009-10-08 ROLL_PUT QQQ_PUT 2 $ 1.90 $ 380 62 N/A $805,294 TQQQ
|
||||
191 2009-10-09 ROLL_PUT QQQ_PUT 3 $ 1.91 $ 573 66 N/A $809,259 TQQQ
|
||||
192 2009-10-12 ROLL_PUT QQQ_PUT 1 $ 1.91 $ 191 64 N/A $809,439 TQQQ
|
||||
193 2009-10-14 ROLL_PUT QQQ_PUT 6 $ 1.94 $ 1,165 66 N/A $819,665 TQQQ
|
||||
194 2009-10-19 ROLL_PUT QQQ_PUT 1 $ 1.94 $ 194 71 N/A $817,831 TQQQ
|
||||
195 2009-10-22 ROLL_PUT QQQ_PUT 1 $ 1.95 $ 195 69 N/A $818,186 TQQQ
|
||||
196 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $810,190 TQQQ
|
||||
197 2009-11-09 ROLL_PUT QQQ_PUT 216 $ 1.96 $ 42,267 60 N/A $781,929 TQQQ
|
||||
198 2009-11-10 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 61 N/A $783,661 TQQQ
|
||||
199 2009-11-10 ROLL_PUT QQQ_PUT 9 $ 1.96 $ 1,766 61 N/A $782,422 TQQQ
|
||||
200 2009-11-11 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 62 N/A $787,718 TQQQ
|
||||
201 2009-11-11 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 62 N/A $787,066 TQQQ
|
||||
202 2009-11-12 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 57 N/A $781,206 TQQQ
|
||||
203 2009-11-13 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 63 N/A $788,250 TQQQ
|
||||
204 2009-11-13 ROLL_PUT QQQ_PUT 6 $ 1.98 $ 1,188 63 N/A $787,292 TQQQ
|
||||
205 2009-11-16 SELL_PUT QQQ_PUT 244 $ 0.50 $ 12,200 65 N/A $795,160 TQQQ
|
||||
206 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $757,717 TQQQ
|
||||
207 2009-11-17 SELL_PUT QQQ_PUT 249 $ 1.33 $ 33,089 65 N/A $760,163 TQQQ
|
||||
208 2009-11-17 ROLL_PUT QQQ_PUT 251 $ 2.01 $ 50,346 65 N/A $742,938 TQQQ
|
||||
209 2009-11-18 SELL_PUT QQQ_PUT 251 $ 1.64 $ 41,153 66 N/A $736,879 TQQQ
|
||||
210 2009-11-18 ROLL_PUT QQQ_PUT 248 $ 1.99 $ 49,466 66 N/A $728,524 TQQQ
|
||||
211 2009-11-19 SELL_PUT QQQ_PUT 248 $ 1.98 $ 49,045 58 N/A $713,033 TQQQ
|
||||
212 2009-11-19 ROLL_PUT QQQ_PUT 240 $ 1.96 $ 47,125 58 N/A $714,869 TQQQ
|
||||
213 2009-11-20 SELL_PUT QQQ_PUT 240 $ 1.51 $ 36,228 57 N/A $709,707 TQQQ
|
||||
214 2009-11-20 ROLL_PUT QQQ_PUT 238 $ 1.95 $ 46,497 57 N/A $699,423 TQQQ
|
||||
215 2009-11-30 SELL_PUT QQQ_PUT 238 $ 1.16 $ 27,513 59 N/A $700,336 TQQQ
|
||||
216 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $704,535 TQQQ
|
||||
217 2009-12-01 ROLL_PUT QQQ_PUT 5 $ 1.98 $ 990 63 N/A $712,839 TQQQ
|
||||
218 2009-12-02 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 63 N/A $713,445 TQQQ
|
||||
219 2009-12-04 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 62 N/A $713,231 TQQQ
|
||||
220 2009-12-10 ROLL_PUT QQQ_PUT 1 $ 1.99 $ 199 54 N/A $713,368 TQQQ
|
||||
221 2009-12-14 ROLL_PUT QQQ_PUT 3 $ 2.00 $ 601 62 N/A $716,015 TQQQ
|
||||
222 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $721,342 TQQQ
|
||||
223 2009-12-22 ROLL_PUT QQQ_PUT 3 $ 2.04 $ 611 65 N/A $726,316 TQQQ
|
||||
224 2009-12-23 ROLL_PUT QQQ_PUT 4 $ 2.05 $ 821 65 N/A $732,548 TQQQ
|
||||
225 2009-12-24 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 66 N/A $740,764 TQQQ
|
||||
226 2009-12-28 ROLL_PUT QQQ_PUT 2 $ 2.08 $ 416 71 N/A $743,523 TQQQ
|
||||
227 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $743,489 TQQQ
|
||||
228 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $708,906 TQQQ
|
||||
229 2010-01-05 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 67 N/A $708,233 TQQQ
|
||||
230 2010-01-05 ROLL_PUT QQQ_PUT 5 $ 2.09 $ 1,046 67 N/A $707,505 TQQQ
|
||||
231 2010-01-06 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 67 N/A $700,220 TQQQ
|
||||
232 2010-01-08 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 71 N/A $708,487 TQQQ
|
||||
233 2010-01-08 ROLL_PUT QQQ_PUT 3 $ 2.10 $ 629 71 N/A $707,959 TQQQ
|
||||
234 2010-01-11 SELL_PUT QQQ_PUT 272 $ 0.50 $ 13,600 70 N/A $701,421 TQQQ
|
||||
235 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $658,605 TQQQ
|
||||
236 2010-01-12 SELL_PUT QQQ_PUT 270 $ 2.02 $ 54,423 63 N/A $644,279 TQQQ
|
||||
237 2010-01-12 ROLL_PUT QQQ_PUT 263 $ 2.06 $ 54,240 63 N/A $644,334 TQQQ
|
||||
238 2010-01-13 SELL_PUT QQQ_PUT 263 $ 1.04 $ 27,301 65 N/A $656,769 TQQQ
|
||||
239 2010-01-13 ROLL_PUT QQQ_PUT 269 $ 2.09 $ 56,168 65 N/A $627,994 TQQQ
|
||||
240 2010-01-14 SELL_PUT QQQ_PUT 269 $ 1.41 $ 37,957 70 N/A $628,266 TQQQ
|
||||
241 2010-01-14 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,425 70 N/A $609,807 TQQQ
|
||||
242 2010-01-15 SELL_PUT QQQ_PUT 270 $ 1.87 $ 50,546 63 N/A $596,417 TQQQ
|
||||
243 2010-01-15 ROLL_PUT QQQ_PUT 263 $ 2.07 $ 54,322 63 N/A $592,591 TQQQ
|
||||
244 2010-02-01 SELL_PUT QQQ_PUT 263 $ 3.58 $ 94,179 42 N/A $532,652 TQQQ
|
||||
245 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $604,127 TQQQ
|
||||
246 2010-02-02 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 787 43 N/A $611,113 TQQQ
|
||||
247 2010-02-03 ROLL_PUT QQQ_PUT 2 $ 1.98 $ 395 42 N/A $615,327 TQQQ
|
||||
248 2010-02-16 ROLL_PUT QQQ_PUT 4 $ 2.00 $ 799 44 N/A $615,359 TQQQ
|
||||
249 2010-02-17 ROLL_PUT QQQ_PUT 3 $ 2.01 $ 602 45 N/A $619,797 TQQQ
|
||||
250 2010-02-18 ROLL_PUT QQQ_PUT 3 $ 2.02 $ 606 53 N/A $624,928 TQQQ
|
||||
251 2010-03-01 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,227 66 N/A $629,648 TQQQ
|
||||
252 2010-03-02 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 62 N/A $632,042 TQQQ
|
||||
253 2010-03-03 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 59 N/A $632,437 TQQQ
|
||||
254 2010-03-04 ROLL_PUT QQQ_PUT 1 $ 2.06 $ 206 61 N/A $635,071 TQQQ
|
||||
255 2010-03-05 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,674 69 N/A $648,963 TQQQ
|
||||
256 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $649,193 TQQQ
|
||||
257 2010-03-08 ROLL_PUT QQQ_PUT 234 $ 2.10 $ 49,049 70 N/A $623,775 TQQQ
|
||||
258 2010-03-09 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 74 N/A $629,176 TQQQ
|
||||
259 2010-03-09 ROLL_PUT QQQ_PUT 7 $ 2.11 $ 1,475 74 N/A $628,291 TQQQ
|
||||
260 2010-03-10 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 75 N/A $636,581 TQQQ
|
||||
261 2010-03-10 ROLL_PUT QQQ_PUT 7 $ 2.12 $ 1,487 75 N/A $635,603 TQQQ
|
||||
262 2010-03-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 76 N/A $638,926 TQQQ
|
||||
263 2010-03-16 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 76 N/A $639,697 TQQQ
|
||||
264 2010-03-17 ROLL_PUT QQQ_PUT 1 $ 2.15 $ 215 76 N/A $641,996 TQQQ
|
||||
265 2010-03-18 ROLL_PUT QQQ_PUT 2 $ 2.15 $ 431 76 N/A $644,870 TQQQ
|
||||
266 2010-03-22 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 73 N/A $645,040 TQQQ
|
||||
267 2010-03-23 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 75 N/A $652,515 TQQQ
|
||||
268 2010-03-23 ROLL_PUT QQQ_PUT 8 $ 2.18 $ 1,741 75 N/A $651,156 TQQQ
|
||||
269 2010-03-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 72 N/A $644,657 TQQQ
|
||||
270 2010-03-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 71 N/A $642,302 TQQQ
|
||||
271 2010-03-25 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 71 N/A $642,020 TQQQ
|
||||
272 2010-03-26 ROLL_PUT QQQ_PUT 1 $ 2.16 $ 216 71 N/A $642,358 TQQQ
|
||||
273 2010-03-29 SELL_PUT QQQ_PUT 285 $ 0.50 $ 14,250 72 N/A $645,941 TQQQ
|
||||
274 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $597,951 TQQQ
|
||||
275 2010-03-30 SELL_PUT QQQ_PUT 287 $ 1.44 $ 41,283 71 N/A $601,226 TQQQ
|
||||
276 2010-03-30 ROLL_PUT QQQ_PUT 289 $ 2.18 $ 63,067 71 N/A $579,480 TQQQ
|
||||
277 2010-03-31 SELL_PUT QQQ_PUT 289 $ 1.75 $ 50,518 67 N/A $572,916 TQQQ
|
||||
278 2010-03-31 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 67 N/A $561,066 TQQQ
|
||||
279 2010-04-01 SELL_PUT QQQ_PUT 287 $ 1.50 $ 43,157 70 N/A $560,324 TQQQ
|
||||
280 2010-04-01 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 70 N/A $541,149 TQQQ
|
||||
281 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.74 $ 49,930 44 N/A $520,842 TQQQ
|
||||
282 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $541,043 TQQQ
|
||||
283 2010-05-12 ROLL_PUT QQQ_PUT 10 $ 2.19 $ 2,193 46 N/A $558,973 TQQQ
|
||||
284 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $454,420 TQQQ
|
||||
285 2010-06-14 ROLL_PUT QQQ_PUT 234 $ 2.05 $ 48,004 42 N/A $519,971 TQQQ
|
||||
286 2010-06-15 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,738 48 N/A $543,771 TQQQ
|
||||
287 2010-06-16 SELL_PUT QQQ_PUT 10 $ 3.13 $ 3,135 48 N/A $547,411 TQQQ
|
||||
288 2010-06-16 ROLL_PUT QQQ_PUT 12 $ 2.12 $ 2,538 48 N/A $548,792 TQQQ
|
||||
289 2010-06-17 ROLL_PUT QQQ_PUT 2 $ 2.12 $ 424 48 N/A $551,289 TQQQ
|
||||
290 2010-07-12 SELL_PUT QQQ_PUT 261 $ 2.01 $ 52,361 45 N/A $485,808 TQQQ
|
||||
291 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $490,125 TQQQ
|
||||
292 2010-07-13 SELL_PUT QQQ_PUT 235 $ 1.04 $ 24,420 54 N/A $501,540 TQQQ
|
||||
293 2010-07-13 ROLL_PUT QQQ_PUT 241 $ 2.05 $ 49,457 54 N/A $476,613 TQQQ
|
||||
294 2010-07-14 SELL_PUT QQQ_PUT 241 $ 1.26 $ 30,281 53 N/A $480,896 TQQQ
|
||||
295 2010-07-14 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,326 53 N/A $460,892 TQQQ
|
||||
296 2010-07-15 SELL_PUT QQQ_PUT 244 $ 1.39 $ 33,995 54 N/A $461,149 TQQQ
|
||||
297 2010-07-15 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,371 54 N/A $444,775 TQQQ
|
||||
298 2010-07-16 SELL_PUT QQQ_PUT 244 $ 2.48 $ 60,626 44 N/A $417,164 TQQQ
|
||||
299 2010-07-16 ROLL_PUT QQQ_PUT 230 $ 2.01 $ 46,169 44 N/A $431,522 TQQQ
|
||||
300 2010-07-19 SELL_PUT QQQ_PUT 230 $ 0.96 $ 22,150 46 N/A $438,106 TQQQ
|
||||
301 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $436,569 TQQQ
|
||||
302 2010-07-20 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,229 48 N/A $446,493 TQQQ
|
||||
303 2010-07-22 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 50 N/A $454,895 TQQQ
|
||||
304 2010-07-23 ROLL_PUT QQQ_PUT 3 $ 2.09 $ 626 55 N/A $460,220 TQQQ
|
||||
305 2010-07-26 ROLL_PUT QQQ_PUT 4 $ 2.10 $ 841 57 N/A $466,269 TQQQ
|
||||
306 2010-08-02 ROLL_PUT QQQ_PUT 2 $ 2.11 $ 423 68 N/A $466,428 TQQQ
|
||||
307 2010-08-04 ROLL_PUT QQQ_PUT 3 $ 2.13 $ 638 65 N/A $470,812 TQQQ
|
||||
308 2010-08-09 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 426 61 N/A $470,597 TQQQ
|
||||
309 2010-08-23 SELL_PUT QQQ_PUT 234 $ 1.73 $ 40,478 31 N/A $404,717 TQQQ
|
||||
310 2010-08-23 ROLL_PUT QQQ_PUT 205 $ 2.01 $ 41,280 31 N/A $413,236 TQQQ
|
||||
311 2010-08-24 SELL_PUT QQQ_PUT 6 $ 2.94 $ 1,762 26 N/A $395,959 TQQQ
|
||||
312 2010-08-25 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 30 N/A $405,080 TQQQ
|
||||
313 2010-08-26 SELL_PUT QQQ_PUT 5 $ 3.49 $ 1,746 29 N/A $394,070 TQQQ
|
||||
314 2010-08-27 SELL_PUT QQQ_PUT 3 $ 3.29 $ 988 38 N/A $405,415 TQQQ
|
||||
315 2010-08-27 ROLL_PUT QQQ_PUT 8 $ 2.00 $ 1,596 38 N/A $405,192 TQQQ
|
||||
316 2010-08-30 SELL_PUT QQQ_PUT 4 $ 4.04 $ 1,614 31 N/A $394,492 TQQQ
|
||||
317 2010-09-01 ROLL_PUT QQQ_PUT 10 $ 2.03 $ 2,026 40 N/A $415,426 TQQQ
|
||||
318 2010-09-02 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,024 45 N/A $424,204 TQQQ
|
||||
319 2010-09-03 ROLL_PUT QQQ_PUT 8 $ 2.08 $ 1,666 51 N/A $437,850 TQQQ
|
||||
320 2010-09-07 SELL_PUT QQQ_PUT 2 $ 2.40 $ 481 48 N/A $428,861 TQQQ
|
||||
321 2010-09-08 SELL_PUT QQQ_PUT 3 $ 2.20 $ 659 51 N/A $440,354 TQQQ
|
||||
322 2010-09-08 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,675 51 N/A $439,504 TQQQ
|
||||
323 2010-09-09 ROLL_PUT QQQ_PUT 2 $ 2.10 $ 420 58 N/A $442,434 TQQQ
|
||||
324 2010-09-10 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 59 N/A $445,353 TQQQ
|
||||
325 2010-09-13 SELL_PUT QQQ_PUT 250 $ 1.43 $ 35,678 66 N/A $457,825 TQQQ
|
||||
326 2010-09-13 ROLL_PUT QQQ_PUT 257 $ 2.14 $ 54,974 66 N/A $438,847 TQQQ
|
||||
327 2010-09-14 SELL_PUT QQQ_PUT 257 $ 1.38 $ 35,391 66 N/A $442,706 TQQQ
|
||||
328 2010-09-14 ROLL_PUT QQQ_PUT 259 $ 2.15 $ 55,636 66 N/A $422,500 TQQQ
|
||||
329 2010-09-15 SELL_PUT QQQ_PUT 259 $ 1.26 $ 32,730 64 N/A $428,665 TQQQ
|
||||
330 2010-09-15 ROLL_PUT QQQ_PUT 263 $ 2.16 $ 56,853 64 N/A $404,600 TQQQ
|
||||
331 2010-09-16 SELL_PUT QQQ_PUT 263 $ 1.33 $ 35,013 64 N/A $408,302 TQQQ
|
||||
332 2010-09-16 ROLL_PUT QQQ_PUT 265 $ 2.17 $ 57,513 64 N/A $385,826 TQQQ
|
||||
333 2010-09-17 SELL_PUT QQQ_PUT 265 $ 1.32 $ 34,886 66 N/A $388,913 TQQQ
|
||||
@@ -0,0 +1,171 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,172 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,172 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,172 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user