5.1 KiB
5.1 KiB
| 1 | date | action | ticker | shares | price | value | fg_index | cash_after | total_assets | current_asset |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2008-01-08 | SELL_QQQ | QQQ | 24373.0 | 40.50490951538086 | 987226.1596183777 | 22.15184875414372 | 987254.8095207214 | 987254.8095207214 | QQQ |
| 3 | 2008-01-08 | BUY_TQQQ | TQQQ | 12178.97830194416 | 81.06220284201702 | 987254.8095207214 | 22.15184875414372 | 0.0 | 987254.8095207214 | TQQQ |
| 4 | 2009-05-04 | SELL_TQQQ | TQQQ | 12178.97830194416 | 7.509991844471474 | 91464.02772159569 | 77.12416833558004 | 91464.02772159569 | 91464.02772159569 | TQQQ |
| 5 | 2009-05-04 | BUY_QQQ | QQQ | 3006.0 | 30.417278289794922 | 91434.33853912354 | 77.12416833558004 | 29.689182472153334 | 91464.02772159569 | QQQ |
| 6 | 2010-05-26 | SELL_QQQ | QQQ | 3006.0 | 38.54747009277344 | 115873.69509887695 | 23.576034824944237 | 115903.3842813491 | 115903.3842813491 | QQQ |
| 7 | 2010-05-26 | BUY_TQQQ | TQQQ | 10200.911504513873 | 11.362061540291002 | 115903.3842813491 | 23.576034824944237 | 0.0 | 115903.3842813491 | TQQQ |
| 8 | 2010-11-03 | SELL_TQQQ | TQQQ | 10200.911504513873 | 17.452524936813496 | 178031.66241075605 | 76.62334682422909 | 178031.66241075605 | 178031.66241075605 | TQQQ |
| 9 | 2010-11-03 | BUY_QQQ | QQQ | 3826.0 | 46.526947021484375 | 178012.09930419922 | 76.62334682422909 | 19.563106556830462 | 178031.66241075605 | QQQ |
| 10 | 2011-08-04 | SELL_QQQ | QQQ | 3826.0 | 47.80451583862305 | 182900.07759857178 | 14.801774207549935 | 182919.6407051286 | 182919.6407051286 | QQQ |
| 11 | 2011-08-04 | BUY_TQQQ | TQQQ | 11281.388028154997 | 16.214285001864617 | 182919.6407051286 | 14.801774207549935 | 0.0 | 182919.6407051286 | TQQQ |
| 12 | 2012-01-19 | SELL_TQQQ | TQQQ | 11281.388028154997 | 16.478276764978055 | 185897.83422104808 | 75.9101747576933 | 185897.83422104808 | 185897.83422104808 | TQQQ |
| 13 | 2012-01-19 | BUY_QQQ | QQQ | 3499.0 | 53.12641906738281 | 185889.34031677246 | 75.9101747576933 | 8.493904275615932 | 185897.83422104808 | QQQ |
| 14 | 2012-05-18 | SELL_QQQ | QQQ | 3499.0 | 54.06117248535156 | 189160.04252624512 | 23.50924890865222 | 189168.53643052073 | 189168.53643052073 | QQQ |
| 15 | 2012-05-18 | BUY_TQQQ | TQQQ | 11441.672490617959 | 16.533294112870017 | 189168.53643052073 | 23.50924890865222 | 0.0 | 189168.53643052073 | TQQQ |
| 16 | 2013-01-23 | SELL_TQQQ | TQQQ | 11441.672490617959 | 20.6383257563002 | 236136.9640582721 | 75.01153356651439 | 236136.9640582721 | 236136.9640582721 | TQQQ |
| 17 | 2013-01-23 | BUY_QQQ | QQQ | 3887.0 | 60.73495864868164 | 236076.78426742554 | 75.01153356651439 | 60.1797908465669 | 236136.9640582721 | QQQ |
| 18 | 2015-08-24 | SELL_QQQ | QQQ | 3887.0 | 91.29994201660156 | 354882.8746185303 | 21.02272790293724 | 354943.0544093768 | 354943.0544093768 | QQQ |
| 19 | 2015-08-24 | BUY_TQQQ | TQQQ | 7386.454549750709 | 48.05323745224372 | 354943.0544093768 | 21.02272790293724 | 0.0 | 354943.0544093768 | TQQQ |
| 20 | 2017-02-15 | SELL_TQQQ | TQQQ | 7386.454549750709 | 83.22328455564386 | 614725.0088512335 | 75.11601747833467 | 614725.0088512335 | 614725.0088512335 | TQQQ |
| 21 | 2017-02-15 | BUY_QQQ | QQQ | 5043.0 | 121.88941192626953 | 614688.3043441772 | 75.11601747833467 | 36.70450705627445 | 614725.0088512335 | QQQ |
| 22 | 2018-12-17 | SELL_QQQ | QQQ | 5043.0 | 150.60609436035156 | 759506.5338592529 | 24.53540400956076 | 759543.2383663092 | 759543.2383663092 | QQQ |
| 23 | 2018-12-17 | BUY_TQQQ | TQQQ | 7428.8789483229 | 102.2419726650384 | 759543.2383663092 | 24.53540400956076 | 0.0 | 759543.2383663092 | TQQQ |
| 24 | 2019-04-23 | SELL_TQQQ | TQQQ | 7428.8789483229 | 164.3767850738639 | 1221135.2382282256 | 77.71572390574445 | 1221135.2382282256 | 1221135.2382282256 | TQQQ |
| 25 | 2019-04-23 | BUY_QQQ | QQQ | 6676.0 | 182.9141082763672 | 1221134.5868530273 | 77.71572390574445 | 0.6513751982711256 | 1221135.2382282256 | QQQ |
| 26 | 2020-02-27 | SELL_QQQ | QQQ | 6676.0 | 198.91505432128906 | 1327956.9026489258 | 21.835892849223697 | 1327957.554024124 | 1327957.554024124 | QQQ |
| 27 | 2020-02-27 | BUY_TQQQ | TQQQ | 7705.4252735939535 | 172.34059209878495 | 1327957.554024124 | 21.835892849223697 | 0.0 | 1327957.554024124 | TQQQ |
| 28 | 2020-06-02 | SELL_TQQQ | TQQQ | 7705.4252735939535 | 130.81434697179384 | 1007980.1753051489 | 76.64009129907217 | 1007980.1753051489 | 1007980.1753051489 | TQQQ |
| 29 | 2020-06-02 | BUY_QQQ | QQQ | 4413.0 | 228.4100799560547 | 1007973.6828460693 | 76.64009129907217 | 6.492459079599939 | 1007980.1753051489 | QQQ |
| 30 | 2022-01-25 | SELL_QQQ | QQQ | 4413.0 | 337.3420715332031 | 1488690.5616760254 | 24.503797003995786 | 1488697.054135105 | 1488697.054135105 | QQQ |
| 31 | 2022-01-25 | BUY_TQQQ | TQQQ | 6179.661241691923 | 240.90269610434441 | 1488697.054135105 | 24.503797003995786 | 0.0 | 1488697.054135105 | TQQQ |
| 32 | 2022-08-15 | SELL_TQQQ | TQQQ | 6179.661241691923 | 134.92735136366394 | 833805.323666182 | 75.05143589879656 | 833805.323666182 | 833805.323666182 | TQQQ |
| 33 | 2022-08-15 | BUY_QQQ | QQQ | 2553.0 | 326.5923156738281 | 833790.1819152832 | 75.05143589879656 | 15.141750898794271 | 833805.323666182 | QQQ |
| 34 | 2022-09-23 | SELL_QQQ | QQQ | 2553.0 | 270.6454772949219 | 690957.9035339355 | 24.704982925302225 | 690973.0452848343 | 690973.0452848343 | QQQ |
| 35 | 2022-09-23 | BUY_TQQQ | TQQQ | 9692.779217393325 | 71.28740166132222 | 690973.0452848345 | 24.704982925302225 | 0.0 | 690973.0452848345 | TQQQ |
| 36 | 2023-02-02 | SELL_TQQQ | TQQQ | 9692.779217393325 | 82.11015576331623 | 795875.6113196003 | 75.58568396628601 | 795875.6113196003 | 795875.6113196003 | TQQQ |
| 37 | 2023-02-02 | BUY_QQQ | QQQ | 2592.0 | 306.94915771484375 | 795612.216796875 | 75.58568396628601 | 263.39452272525523 | 795875.6113196003 | QQQ |
| 38 | 2025-04-04 | SELL_QQQ | QQQ | 2592.0 | 422.19586181640625 | 1094331.673828125 | 21.970403405852277 | 1094595.0683508501 | 1094595.0683508501 | QQQ |
| 39 | 2025-04-04 | BUY_TQQQ | TQQQ | 9306.573772419735 | 117.61525724909743 | 1094595.0683508501 | 21.970403405852277 | 0.0 | 1094595.0683508501 | TQQQ |
| 40 | 2025-05-19 | SELL_TQQQ | TQQQ | 9306.573772419735 | 191.1386479167737 | 1778845.927598016 | 76.22936365683645 | 1778845.927598016 | 1778845.927598016 | TQQQ |
| 41 | 2025-05-19 | BUY_QQQ | QQQ | 3411.0 | 521.4244384765625 | 1778578.7596435547 | 76.22936365683645 | 267.16795446141623 | 1778845.927598016 | QQQ |