docker-configs/backtest/reports/leveraged-qqq/leveraged_qqq_trades_20250719_165023.csv

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	10986.221399477798	89.86299962675503	987254.8095207214	22.15184875414372	0.0	987254.8095207214	TQQQ
4	2009-05-04	SELL_TQQQ	TQQQ	10986.221399477798	20.826937955728933	228809.35145482558	77.12416833558004	228809.35145482558	228809.35145482558	TQQQ
5	2009-05-04	BUY_QQQ	QQQ	7522.0	30.417278289794922	228798.7672958374	77.12416833558004	10.58415898817475	228809.35145482558	QQQ
6	2010-05-26	SELL_QQQ	QQQ	7522.0	38.54747009277344	289954.0700378418	23.576034824944237	289964.65419683	289964.65419683	QQQ
7	2010-05-26	BUY_TQQQ	TQQQ	7700.478905436809	37.65540530110468	289964.65419683	23.576034824944237	0.0	289964.65419683	TQQQ
8	2010-11-03	SELL_TQQQ	TQQQ	7700.478905436809	62.731875349533006	483065.4828275703	76.62334682422909	483065.4828275703	483065.4828275703	TQQQ
9	2010-11-03	BUY_QQQ	QQQ	10382.0	46.526947021484375	483042.7639770508	76.62334682422909	22.718850519508123	483065.4828275703	QQQ
10	2011-08-04	SELL_QQQ	QQQ	10382.0	47.80451583862305	496306.4834365845	14.801774207549935	496329.202287104	496329.202287104	QQQ
11	2011-08-04	BUY_TQQQ	TQQQ	7759.042621339119	63.96784068721141	496329.202287104	14.801774207549935	0.0	496329.202287104	TQQQ
12	2012-01-19	SELL_TQQQ	TQQQ	7759.042621339119	77.89309814518705	604375.8684166574	75.9101747576933	604375.8684166574	604375.8684166574	TQQQ
13	2012-01-19	BUY_QQQ	QQQ	11376.0	53.12641906738281	604366.1433105469	75.9101747576933	9.725106110563502	604375.8684166574	QQQ
14	2012-05-18	SELL_QQQ	QQQ	11376.0	54.06117248535156	614999.8981933594	23.50924890865222	615009.6232994699	615009.6232994699	QQQ
15	2012-05-18	BUY_TQQQ	TQQQ	7641.24401146651	80.48553643576645	615009.6232994699	23.50924890865222	0.0	615009.6232994699	TQQQ
16	2013-01-23	SELL_TQQQ	TQQQ	7641.24401146651	108.45294946093813	828715.4505942735	75.01153356651439	828715.4505942735	828715.4505942735	TQQQ
17	2013-01-23	BUY_QQQ	QQQ	13644.0	60.73495864868164	828667.7758026123	75.01153356651439	47.674791661207564	828715.4505942735	QQQ
18	2015-08-24	SELL_QQQ	QQQ	13644.0	91.29994201660156	1245696.4088745117	21.02272790293724	1245744.0836661728	1245744.0836661728	QQQ
19	2015-08-24	BUY_TQQQ	TQQQ	3931.7166065584856	316.8448309799721	1245744.0836661728	21.02272790293724	0.0	1245744.0836661728	TQQQ
20	2017-02-15	SELL_TQQQ	TQQQ	3931.7166065584856	664.0956556675883	2611035.9177316027	75.11601747833467	2611035.9177316027	2611035.9177316027	TQQQ
21	2017-02-15	BUY_QQQ	QQQ	21421.0	121.88941192626953	2610993.0928726196	75.11601747833467	42.82485898304731	2611035.9177316027	QQQ
22	2018-12-17	SELL_QQQ	QQQ	21421.0	150.60609436035156	3226133.147293091	24.53540400956076	3226175.972152074	3226175.972152074	QQQ
23	2018-12-17	BUY_TQQQ	TQQQ	3055.44515614094	1055.8775586817499	3226175.972152074	24.53540400956076	0.0	3226175.972152074	TQQQ
24	2019-04-23	SELL_TQQQ	TQQQ	3055.44515614094	1811.463835643365	5534828.402141008	77.71572390574445	5534828.402141008	5534828.402141008	TQQQ
25	2019-04-23	BUY_QQQ	QQQ	30259.0	182.9141082763672	5534798.002334595	77.71572390574445	30.3998064128682	5534828.402141008	QQQ
26	2020-02-27	SELL_QQQ	QQQ	30259.0	198.91505432128906	6018970.628707886	21.835892849223697	6019001.028514299	6019001.028514299	QQQ
27	2020-02-27	BUY_TQQQ	TQQQ	2802.630041263321	2147.625958437653	6019001.028514299	21.835892849223697	0.0	6019001.028514299	TQQQ
28	2020-06-02	SELL_TQQQ	TQQQ	2802.630041263321	2484.224347621377	6962361.785881447	76.64009129907217	6962361.785881447	6962361.785881447	TQQQ
29	2020-06-02	BUY_QQQ	QQQ	30481.0	228.4100799560547	6962167.647140503	76.64009129907217	194.13874094374478	6962361.785881447	QQQ
30	2022-01-25	SELL_QQQ	QQQ	30481.0	337.3420715332031	10282523.682403564	24.503797003995786	10282717.821144508	10282717.821144508	QQQ
31	2022-01-25	BUY_TQQQ	TQQQ	1605.808659774281	6403.451468862977	10282717.821144508	24.503797003995786	0.0	10282717.821144508	TQQQ
32	2022-08-15	SELL_TQQQ	TQQQ	1605.808659774281	4794.596669654793	7699204.852256594	75.05143589879656	7699204.852256594	7699204.852256594	TQQQ
33	2022-08-15	BUY_QQQ	QQQ	23574.0	326.5923156738281	7699087.249694824	75.05143589879656	117.60256177000701	7699204.852256594	QQQ
34	2022-09-23	SELL_QQQ	QQQ	23574.0	270.6454772949219	6380196.481750488	24.704982925302225	6380314.084312258	6380314.084312258	QQQ
35	2022-09-23	BUY_TQQQ	TQQQ	2408.142516879508	2649.475286279952	6380314.084312258	24.704982925302225	0.0	6380314.084312258	TQQQ
36	2023-02-02	SELL_TQQQ	TQQQ	2408.142516879508	3516.668243552758	8468638.315059379	75.58568396628601	8468638.315059379	8468638.315059379	TQQQ
37	2023-02-02	BUY_QQQ	QQQ	27589.0	306.94915771484375	8468420.312194824	75.58568396628601	218.00286455452442	8468638.315059379	QQQ
38	2025-04-04	SELL_QQQ	QQQ	27589.0	422.19586181640625	11647961.631652832	21.970403405852277	11648179.634517387	11648179.634517387	QQQ
39	2025-04-04	BUY_TQQQ	TQQQ	1614.8324018298051	7213.243690997627	11648179.634517387	21.970403405852277	0.0	11648179.634517387	TQQQ
40	2025-05-19	SELL_TQQQ	TQQQ	1614.8324018298051	12809.951277235596	20685924.388341136	76.22936365683645	20685924.388341136	20685924.388341136	TQQQ
41	2025-05-19	BUY_QQQ	QQQ	39671.0	521.4244384765625	20685428.89880371	76.22936365683645	495.4895374253392	20685924.388341136	QQQ