866 B
866 B
| 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 | 2018-02-05 | SELL_TQQQ | TQQQ | 10986.221399477798 | 1197.7132275217375 | 13158342.690636933 | 39.13152536783932 | 13158342.690636933 | 13158342.690636933 | TQQQ |
| 5 | 2018-02-05 | BUY_QQQ | QQQ | 87472.0 | 150.42794799804688 | 13158233.467285156 | 39.13152536783932 | 109.22335177659988 | 13158342.690636933 | QQQ |
| 6 | 2018-12-17 | SELL_QQQ | QQQ | 87472.0 | 150.60609436035156 | 13173816.285888672 | 24.53540400956076 | 13173925.509240448 | 13173925.509240448 | QQQ |
| 7 | 2018-12-17 | BUY_TQQQ | TQQQ | 12476.75490488493 | 1055.8775586817499 | 13173925.509240448 | 24.53540400956076 | 0.0 | 13173925.509240448 | TQQQ |