id entryDate exitDate type symbol entryPrice exitPrice

1 9/29/2020 9/29/2020 LONG ZM $480.12 $472.66

2 9/30/2020 9/30/2020 SHORT TSLA $425.78 $428.28
3 9/30/2020 9/30/2020 LONG PLL $23.74 $25.90
4 9/30/2020 9/30/2020 LONG SHLL $45.99 $50.00
5 9/30/2020 9/30/2020 LONG DDOG $103.76 $105.20
6 9/30/2020 9/30/2020 LONG PLTR $10.19 $10.37
7 9/30/2020 9/30/2020 LONG UVXY $19.89 $19.96
8 9/30/2020 9/30/2020 LONG SQQQ $23.52 $23.97
9 9/30/2020 10/1/2020 LONG SQQQ $23.64 $23.28
10 10/1/2020 10/1/2020 LONG DDOG $99.00 $103.46
11 10/1/2020 10/1/2020 LONG WORK $27.30 $27.90
12 10/2/2020 10/2/2020 LONG SQQQ $24.51 $24.43
13 9/30/2020 10/2/2020 LONG CVAC $46.89 $47.00
14 10/2/2020 10/2/2020 LONG UVXY $21.02 $20.56
15 10/1/2020 10/2/2020 LONG FEAC $12.39 $12.41
16 10/2/2020 10/5/2020 LONG RKT $21.45 $22.60
17 10/2/2020 10/5/2020 LONG NOVA $28.35 $29.34
18 10/5/2020 10/5/2020 LONG HYLN $38.18 $38.37
19 10/5/2020 10/5/2020 LONG NNOX $42.50 $43.33
20 10/5/2020 10/5/2020 LONG CMPS $42.75 $45.44
21 9/30/2020 10/5/2020 LONG SPWR $12.94 $14.20
22 10/2/2020 10/5/2020 LONG WWR $4.51 $5.59
23 10/5/2020 10/5/2020 LONG CMPS $42.00 $39.30
24 10/6/2020 10/6/2020 SHORT TSLA $420.26 $417.50
25 10/6/2020 10/6/2020 LONG PECK $8.04 $7.69
26 10/6/2020 10/6/2020 LONG UVXY $19.83 $19.84
27 10/6/2020 10/6/2020 LONG SQQQ $23.58 $24.11
28 10/6/2020 10/6/2020 LONG SQQQ $23.99 $24.11
29 9/30/2020 10/7/2020 LONG BIGC $87.00 $92.85
30 10/2/2020 10/7/2020 LONG CYRX $45.36 $49.63
31 10/8/2020 10/8/2020 LONG TSLA $433.74 $434.23
32 10/8/2020 10/8/2020 LONG GME $13.25 $14.15
33 10/5/2020 10/9/2020 LONG VLDR $16.32 $17.27
34 10/8/2020 10/9/2020 LONG UVXY $18.28 $16.87
35 10/1/2020 10/9/2020 LONG SDGR $50.40 $55.54
36 10/9/2020 10/9/2020 LONG NIU $23.69 $26.22
37 10/6/2020 10/9/2020 LONG AUPH $15.43 $15.58
38 10/8/2020 10/9/2020 LONG OSTK $82.55 $82.32
39 10/6/2020 10/9/2020 LONG AXNX $49.78 $50.94
40 10/1/2020 10/12/2020 LONG SAIL $45.63 $45.53
41 10/6/2020 10/13/2020 LONG TGTX $28.66 $30.59
42 9/30/2020 10/13/2020 LONG AXSM $70.48 $74.16
43 9/30/2020 10/13/2020 LONG APPS $33.60 $36.08
44 10/8/2020 10/14/2020 LONG CARG $22.40 $22.27
45 9/30/2020 10/14/2020 LONG LTHM $9.99 $10.78
46 10/9/2020 10/14/2020 LONG UVXY $16.92 $16.22
47 10/15/2020 10/15/2020 LONG NIO $27.01 $27.31
48 10/12/2020 10/19/2020 LONG WWR $7.90 $5.60
49 10/19/2020 10/19/2020 LONG SQQQ $21.34 $21.51
50 10/19/2020 10/20/2020 LONG ABB $26.78 $26.75
51 10/19/2020 10/21/2020 LONG FLIR $37.17 $35.68
52 10/19/2020 10/21/2020 LONG RTX $61.72 $60.62
53 10/19/2020 10/21/2020 LONG Z $97.84 $98.44
54 10/20/2020 10/21/2020 LONG AAL $12.83 $12.71
55 10/9/2020 10/21/2020 LONG JE $7.32 $6.90
56 10/8/2020 10/21/2020 LONG VERI $10.92 $8.82
57 10/22/2020 10/22/2020 LONG TQQQ $133.50 $134.68
58 10/21/2020 10/22/2020 LONG SNAP $37.00 $37.77
59 10/22/2020 10/22/2020 LONG JKS $64.11 $68.01
60 10/23/2020 10/26/2020 LONG FSLY $73.89 $74.91
61 10/26/2020 10/26/2020 LONG OSTK $70.00 $69.93
62 10/27/2020 10/28/2020 LONG AMD $78.37 $77.03
63 10/28/2020 10/28/2020 LONG SQQQ $23.93 $24.17
64 10/29/2020 10/29/2020 LONG SQQQ $23.10 $23.10
65 10/29/2020 10/29/2020 LONG AAPL $109.88 $109.90
66 10/29/2020 10/30/2020 LONG LI $20.82 $21.20
67 10/30/2020 10/30/2020 LONG FB $271.10 $267.00
68 10/30/2020 10/30/2020 LONG NIO $30.47 $30.81
69 10/30/2020 10/30/2020 SHORT AAPL $109.81 $109.35
70 10/30/2020 10/30/2020 LONG NIO $30.51 $30.51
71 10/19/2020 10/30/2020 LONG LMPX $29.53 $23.07
72 10/1/2020 10/30/2020 LONG PIC $10.87 $10.02
73 10/26/2020 10/30/2020 LONG GES $12.68 $11.75
74 10/29/2020 11/2/2020 LONG UVXY $21.10 $20.80
75 11/2/2020 11/2/2020 LONG NIO $32.90 $31.91
76 10/30/2020 11/5/2020 LONG PINS $59.55 $62.45
77 11/6/2020 11/6/2020 LONG PTON $124.84 $127.26
78 10/19/2020 11/6/2020 LONG NOVA $29.17 $29.78
79 10/30/2020 11/6/2020 LONG SNAP $39.73 $43.05
80 11/6/2020 11/6/2020 LONG SNAP $44.42 $44.69
81 11/6/2020 11/6/2020 LONG JKS $68.42 $64.00
82 10/30/2020 11/9/2020 LONG SQQQ $25.00 $24.05
83 11/9/2020 11/9/2020 LONG BYND $162.16 $156.55
84 11/10/2020 11/10/2020 LONG BABA $270.63 $267.94
85 11/10/2020 11/10/2020 LONG JMIA $12.85 $13.35
86 11/12/2020 11/12/2020 LONG XPEV $36.90 $36.40
87 11/6/2020 11/12/2020 LONG TEVA $9.17 $9.64
88 11/6/2020 11/12/2020 LONG NIO $40.93 $44.99
89 10/19/2020 11/13/2020 LONG BIGC $91.02 $67.66
 90 11/13/2020 11/13/2020 SHORT XPEV $49.10 $47.64
91 11/12/2020 11/13/2020 LONG WYNN $87.24 $90.00
92 11/9/2020 11/13/2020 LONG JD $82.28 $89.34
93 10/13/2020 11/16/2020 LONG SDGR $57.16 $56.61
94 11/17/2020 11/17/2020 LONG TSLA $453.83 $442.29
95 11/18/2020 11/18/2020 SHORT NIO $44.65 $45.50
96 11/18/2020 11/18/2020 LONG NIO $46.14 $44.96
97 11/18/2020 11/18/2020 LONG SPY $358.72 $359.27
98 11/2/2020 11/18/2020 LONG SEDG $236.52 $232.66
99 11/16/2020 11/19/2020 LONG FUV $7.10 $10.45
100 11/19/2020 11/19/2020 LONG FUV $16.03 $16.01
101 11/23/2020 11/23/2020 LONG SBE $30.39 $30.99
102 11/24/2020 11/25/2020 LONG LI $39.79 $41.05
103 10/6/2020 11/27/2020 LONG DKNG $47.15 $46.97
104 11/27/2020 11/27/2020 LONG PLTR $26.72 $27.69
105 10/12/2020 11/30/2020 LONG RUN $63.51 $61.72
106 11/12/2020 11/30/2020 LONG MAXN $18.58 $22.19
107 11/30/2020 11/30/2020 LONG PLTR $24.68 $26.07
108 11/30/2020 11/30/2020 LONG TTCF $15.10 $15.22
109 11/27/2020 12/1/2020 LONG CRSR $40.07 $40.22
110 12/1/2020 12/1/2020 LONG QS $36.14 $38.01
111 12/1/2020 12/2/2020 LONG XPEV $50.07 $51.96
112 11/30/2020 12/3/2020 LONG JMIA $29.35 $30.77
113 12/2/2020 12/4/2020 LONG PLTR $22.13 $24.75
114 12/4/2020 12/8/2020 LONG LI $30.73 $31.79
115 12/7/2020 12/8/2020 LONG GP $18.67 $17.50
116 12/9/2020 12/9/2020 LONG LAZR $35.07 $35.22
117 12/9/2020 12/9/2020 LONG CIIC $30.29 $31.12
118 12/9/2020 12/10/2020 LONG LOAK $14.14 $15.52
119 12/7/2020 12/10/2020 LONG DKNG $46.80 $48.95
120 12/9/2020 12/11/2020 LONG BFT $12.80 $14.18
121 12/9/2020 12/14/2020 LONG XPEV $45.14 $45.49
122 12/14/2020 12/15/2020 LONG LAZR $26.50 $28.31
123 12/14/2020 12/15/2020 LONG QS $56.80 $60.66
124 12/15/2020 12/16/2020 LONG SPCE $24.73 $25.74
125 12/14/2020 12/16/2020 LONG OZON $41.99 $44.33
126 12/7/2020 12/18/2020 LONG SDGR $67.01 $71.39
127 12/17/2020 12/21/2020 LONG XPEV $45.97 $47.59
128 11/12/2020 12/22/2020 LONG PIC $11.83 $14.74
129 12/8/2020 12/22/2020 LONG MSTR $285.64 $309.94
130 12/22/2020 12/23/2020 LONG SOLO $7.45 $6.83
131 12/23/2020 12/24/2020 LONG PEIX $6.74 $6.00
132 12/18/2020 12/29/2020 LONG HOG $35.85 $36.88
133 1/4/2021 1/4/2021 LONG SQQQ $16.00 $15.98
134 12/31/2020 1/5/2021 LONG FUBO $27.30 $28.58
135 1/4/2021 1/5/2021 LONG QS $55.56 $51.49
136 1/5/2021 1/5/2021 LONG QS $60.88 $60.87
gainAmount quantity fees gainPercent win tradeCount
-$98.40 12 $8.91 -0.0155 0 9
-$9.48 -3 $1.98 -0.0059 0 2
$12.16 7 $2.97 0.0911 1 3
$6.04 2 $1.98 0.0872 1 2
$0.90 2 $1.98 0.0139 1 2
$0.12 12 $1.98 0.0172 1 2
-$1.47 20 $2.97 0.0038 0 3
$10.91 40 $6.93 0.019 1 7
-$8.42 15 $2.97 -0.0154 0 3
$5.94 2 $2.97 0.045 1 3
$2.86 8 $1.98 0.0222 1 2
-$5.51 20 $3.96 -0.0032 0 4
-$1.54 4 $1.98 0.0023 0 2
-$6.58 10 $1.98 -0.0219 0 2
-$1.71 18 $1.98 0.0012 0 2
$8.56 10 $2.97 0.0537 1 3
$5.94 8 $1.98 0.0349 1 2
-$1.03 5 $1.98 0.005 0 2
$6.33 10 $1.98 0.0195 1 2
$23.93 10 $2.97 0.0629 1 3
$21.93 22 $5.94 0.0979 1 6
$118.51 120 $10.89 0.2389 1 11
-$28.97 10 $1.98 -0.0643 0 2
$3.55 -2 $1.98 0.0066 1 2
-$29.47 75 $2.97 -0.0439 0 3
-$2.71 20 $2.97 0.0006 0 3
$6.57 20 $3.96 0.0223 1 4
$1.02 25 $1.98 0.005 1 2
$13.58 3 $3.96 0.0672 1 4
$36.78 10 $5.94 0.0942 1 6
-$1.55 7 $4.95 0.0011 0 5
$7.03 10 $1.98 0.068 1 2
$28.26 35 $4.95 0.0581 1 5
-$31.17 20 $2.97 -0.0771 0 3
$21.76 5 $3.96 0.1021 1 4
$34.94 15 $2.97 0.1067 1 3
$1.70 45 $4.95 0.0096 1 5
-$2.67 3 $1.98 -0.0028 0 2
$2.66 4 $1.98 0.0233 1 2
-$4.76 8 $3.96 -0.0022 0 4
$16.28 10 $2.97 0.0672 1 3
$7.07 3 $3.96 0.0522 1 4
$57.23 27 $9.90 0.074 1 10
-$4.87 15 $2.97 -0.0057 0 3
 $24.68 40 $6.93 0.0791 1 7
-$10.32 12 $1.98 -0.0411 0 2
$13.99 60 $3.96 0.0111 1 4
-$60.42 25 $2.97 -0.2909 0 3
$1.42 20 $1.98 0.008 1 2
-$2.21 8 $1.98 -0.0011 0 2
-$7.94 4 $1.98 -0.0401 0 2
-$7.46 5 $1.98 -0.0178 0 2
-$0.17 3 $1.98 0.0062 0 2
-$3.63 14 $1.98 -0.0092 0 2
-$315.63 700 $23.76 -0.057 0 24
-$64.96 30 $1.98 -0.1922 0 2
$3.93 5 $1.98 0.0088 1 2
$2.39 7 $2.97 0.0207 1 3
$12.63 4 $2.97 0.0608 1 3
$1.12 5 $3.96 0.0137 1 4
-$2.33 5 $1.98 -0.001 0 2
-$6.00 3 $1.98 -0.0171 0 2
$0.37 10 $1.98 0.0098 1 2
-$1.94 30 $1.98 0.0001 0 2
-$1.94 2 $1.98 0.0002 0 2
$1.82 10 $1.98 0.0183 1 2
-$126.81 30 $3.96 -0.0151 0 4
$23.32 80 $3.96 0.0112 1 4
$7.48 -25 $3.96 0.0042 1 4
-$4.04 120 $3.96 0 0 4
-$81.55 12 $3.96 -0.2189 0 4
-$90.90 100 $5.94 -0.0782 0 6
-$42.17 42 $2.97 -0.0736 0 3
-$6.82 13 $2.97 -0.014 0 3
-$9.90 8 $1.98 -0.0301 0 2
$22.14 9 $3.96 0.0487 1 4
$32.37 15 $3.96 0.0194 1 4
$1.23 15 $7.92 0.0209 1 8
$29.22 10 $3.96 0.0835 1 4
-$0.61 5 $1.98 0.0062 0 2
-$38.35 8 $2.97 -0.0646 0 3
-$103.90 100 $8.91 -0.038 0 9
-$101.30 17 $5.94 -0.0346 0 6
-$4.67 1 $1.98 -0.0099 0 2
$8.52 21 $1.98 0.0389 1 2
-$26.98 50 $1.98 -0.0136 0 2
$8.85 25 $2.97 0.0516 1 3
$69.30 19 $7.92 0.0993 1 8
-$285.29 12 $4.95 -0.2567 0 5
 $142.05 -100 $3.96 0.0297 1 4
$6.29 3 $1.98 0.0316 1 2
$52.57 8 $3.96 0.0859 1 4
-$14.07 13 $6.93 -0.0096 0 7
-$225.10 19 $5.94 -0.0254 0 6
-$52.98 -60 $1.98 -0.019 0 2
-$37.28 30 $1.98 -0.0255 0 2
$0.78 5 $1.98 0.0015 1 2
-$15.57 3 $3.96 -0.0164 0 4
$177.07 55 $6.93 0.4712 1 7
-$2.38 20 $1.98 -0.0012 0 2
$10.02 20 $1.98 0.0197 1 2
$25.51 25 $5.94 0.0316 1 6
-$26.60 49 $17.82 -0.0038 0 18
$10.62 15 $3.96 0.0364 1 4
-$34.86 15 $7.92 -0.0283 0 8
$242.45 70 $9.90 0.194 1 10
$11.93 10 $1.98 0.0563 1 2
$5.22 60 $1.98 0.0079 1 2
-$1.26 25 $4.95 0.0037 0 5
$15.65 10 $2.97 0.0515 1 3
$33.80 20 $3.96 0.0377 1 4
$59.69 50 $10.89 0.0481 1 11
$23.19 10 $2.97 0.1182 1 3
$25.03 30 $6.93 0.0347 1 7
-$16.03 12 $1.98 -0.0627 0 2
-$0.18 12 $1.98 0.0043 0 2
$7.99 12 $1.98 0.0274 1 2
$13.54 12 $2.97 0.0973 1 3
$68.48 36 $8.91 0.0459 1 9
$13.59 12 $2.97 0.1078 1 3
$3.99 42 $10.89 0.0079 1 11
$16.76 12 $4.95 0.0683 1 5
$42.39 12 $3.96 0.068 1 4
$10.16 12 $1.98 0.0409 1 2
$24.13 12 $3.96 0.0557 1 4
$97.24 24 $7.92 0.0654 1 8
$21.26 15 $2.97 0.0351 1 3
$1,092.29 385 $25.74 0.2454 1 27
$137.87 6 $7.92 0.0851 1 8
-$32.91 50 $1.98 -0.083 0 2
-$38.94 50 $1.98 -0.1097 0 2
$12.56 15 $2.97 0.0289 1 3
-$2.98 50 $1.98 -0.0013 0 2
$20.77 20 $4.95 0.0471 1 5
-$88.39 20 $6.93 -0.0733 0 7
-$2.04 10 $1.98 -0.0001 0 2
entryDateTime exitDateTime accProfit Extra2 Extra3 Extra4
2020-09-29 13:05:54.000 2020-09-29 15:09:37.000 -$98.40
2020-09-30 09:47:38.000 2020-09-30 09:53:58.000 -$107.88
2020-09-30 10:10:08.000 2020-09-30 10:25:24.000 -$95.71
2020-09-30 13:07:52.000 2020-09-30 13:10:07.000 -$89.67
2020-09-30 13:05:40.000 2020-09-30 13:37:10.000 -$88.77
2020-09-30 13:40:13.000 2020-09-30 13:40:32.000 -$88.65
2020-09-30 14:44:07.000 2020-09-30 15:15:31.000 -$90.12
2020-09-30 14:41:57.000 2020-09-30 15:24:51.000 -$79.21
2020-09-30 15:49:03.000 2020-10-01 09:26:06.000 -$87.63
2020-10-01 09:37:54.000 2020-10-01 10:02:08.000 -$81.69
2020-10-01 10:49:22.000 2020-10-01 15:54:21.000 -$78.83
2020-10-02 11:58:36.000 2020-10-02 12:12:32.000 -$84.34
2020-09-30 12:18:48.000 2020-10-02 12:55:12.000 -$85.88
2020-10-02 13:54:51.000 2020-10-02 15:03:07.000 -$92.46
2020-10-01 10:25:49.000 2020-10-02 15:45:48.000 -$94.16
2020-10-02 09:29:53.000 2020-10-05 09:49:25.000 -$85.61
2020-10-02 14:50:23.000 2020-10-05 10:29:38.000 -$79.67
2020-10-05 10:32:44.000 2020-10-05 10:41:33.000 -$80.70
2020-10-05 10:35:39.000 2020-10-05 10:50:36.000 -$74.37
2020-10-05 10:10:31.000 2020-10-05 11:04:57.000 -$50.44
2020-09-30 12:57:16.000 2020-10-05 12:14:38.000 -$28.51
2020-10-02 15:19:21.000 2020-10-05 14:03:08.000 $90.00
2020-10-05 12:54:58.000 2020-10-05 15:57:19.000 $61.03
2020-10-06 10:19:34.000 2020-10-06 10:28:29.000 $64.57
2020-10-06 12:53:34.000 2020-10-06 14:18:30.000 $35.11
2020-10-06 14:51:14.000 2020-10-06 14:53:18.000 $32.39
2020-10-06 14:53:40.000 2020-10-06 15:06:32.000 $38.96
2020-10-06 15:12:39.000 2020-10-06 15:19:17.000 $39.98
2020-09-30 11:59:07.000 2020-10-07 10:29:41.000 $53.56
2020-10-02 12:09:54.000 2020-10-07 11:31:59.000 $90.34
2020-10-08 09:38:06.000 2020-10-08 11:21:40.000 $88.79
2020-10-08 15:54:32.000 2020-10-08 16:05:35.000 $95.82
2020-10-05 15:08:46.000 2020-10-09 09:53:51.000 $124.08
2020-10-08 14:15:18.000 2020-10-09 11:46:29.000 $92.91
2020-10-01 13:23:53.000 2020-10-09 12:59:18.000 $114.68
2020-10-09 09:24:00.000 2020-10-09 14:31:50.000 $149.61
2020-10-06 10:40:44.000 2020-10-09 14:32:41.000 $151.31
2020-10-08 19:37:52.000 2020-10-09 14:48:50.000 $148.64
2020-10-06 10:29:55.000 2020-10-09 15:51:25.000 $151.30
2020-10-01 11:11:35.000 2020-10-12 14:27:25.000 $146.54
2020-10-06 11:18:52.000 2020-10-13 09:42:13.000 $162.82
2020-09-30 09:56:36.000 2020-10-13 12:04:35.000 $169.89
2020-09-30 09:30:18.000 2020-10-13 12:05:48.000 $227.12
2020-10-08 14:58:30.000 2020-10-14 10:34:22.000 $222.25
2020-09-30 12:28:01.000 2020-10-14 13:21:49.000 $246.93
2020-10-09 15:51:41.000 2020-10-14 15:53:46.000 $236.62
2020-10-15 13:06:43.000 2020-10-15 13:22:40.000 $250.60
2020-10-12 10:08:25.000 2020-10-19 12:46:56.000 $190.19
2020-10-19 14:06:23.000 2020-10-19 14:37:10.000 $191.61
2020-10-19 12:19:17.000 2020-10-20 15:56:43.000 $189.40
2020-10-19 12:35:31.000 2020-10-21 12:10:06.000 $181.46
2020-10-19 13:05:34.000 2020-10-21 15:17:36.000 $174.00
2020-10-19 10:34:06.000 2020-10-21 15:17:57.000 $173.83
2020-10-20 14:53:48.000 2020-10-21 15:18:18.000 $170.20
2020-10-09 10:48:00.000 2020-10-21 15:21:34.000 -$145.43
2020-10-08 09:57:50.000 2020-10-21 15:29:39.000 -$210.39
2020-10-22 10:50:35.000 2020-10-22 10:51:16.000 -$206.47
2020-10-21 14:14:43.000 2020-10-22 10:59:36.000 -$204.08
2020-10-22 11:01:26.000 2020-10-22 15:19:31.000 -$191.45
2020-10-23 09:38:33.000 2020-10-26 12:43:31.000 -$190.33
2020-10-26 12:34:39.000 2020-10-26 13:59:53.000 -$192.66
2020-10-27 09:57:29.000 2020-10-28 09:56:12.000 -$198.66
2020-10-28 10:05:31.000 2020-10-28 10:50:11.000 -$198.29
2020-10-29 13:35:36.000 2020-10-29 13:54:36.000 -$200.23
2020-10-29 16:33:34.000 2020-10-29 16:40:05.000 -$202.17
2020-10-29 14:10:40.000 2020-10-30 09:40:12.000 -$200.35
2020-10-30 09:33:18.000 2020-10-30 10:01:13.000 -$327.16
2020-10-30 09:34:25.000 2020-10-30 10:22:28.000 -$303.84
2020-10-30 10:03:46.000 2020-10-30 11:03:57.000 -$296.36
2020-10-30 10:56:59.000 2020-10-30 11:47:05.000 -$300.40
2020-10-19 14:12:05.000 2020-10-30 11:51:32.000 -$381.96
2020-10-01 10:27:21.000 2020-10-30 11:52:09.000 -$472.86
2020-10-26 12:54:45.000 2020-10-30 12:04:15.000 -$515.03
2020-10-29 16:31:15.000 2020-11-02 11:29:06.000 -$521.84
2020-11-02 10:36:42.000 2020-11-02 11:38:15.000 -$531.74
2020-10-30 09:53:01.000 2020-11-05 11:07:31.000 -$509.60
2020-11-06 09:38:37.000 2020-11-06 09:46:39.000 -$477.24
2020-10-19 12:35:22.000 2020-11-06 09:49:07.000 -$476.01
2020-10-30 09:49:22.000 2020-11-06 10:41:52.000 -$446.79
2020-11-06 10:43:08.000 2020-11-06 11:47:10.000 -$447.40
2020-11-06 11:00:10.000 2020-11-06 12:35:56.000 -$485.75
2020-10-30 10:47:38.000 2020-11-09 09:59:53.000 -$589.65
2020-11-09 13:37:15.000 2020-11-09 16:04:56.000 -$690.95
2020-11-10 09:39:34.000 2020-11-10 09:41:14.000 -$695.62
2020-11-10 09:46:00.000 2020-11-10 11:42:08.000 -$687.10
2020-11-12 09:36:37.000 2020-11-12 09:42:36.000 -$714.08
2020-11-06 15:56:26.000 2020-11-12 10:49:05.000 -$705.23
2020-11-06 09:55:22.000 2020-11-12 13:56:28.000 -$635.93
2020-10-19 13:55:18.000 2020-11-13 09:44:27.000 -$921.21
2020-11-13 09:38:20.000 2020-11-13 10:13:52.000 -$779.16
2020-11-12 09:57:56.000 2020-11-13 11:18:15.000 -$772.87
2020-11-09 14:25:45.000 2020-11-13 15:38:37.000 -$720.31
2020-10-13 12:09:15.000 2020-11-16 14:24:11.000 -$734.37
2020-11-17 09:42:46.000 2020-11-17 11:37:02.000 -$959.48
2020-11-18 09:31:41.000 2020-11-18 09:35:15.000 ###
2020-11-18 09:39:43.000 2020-11-18 09:44:11.000 ###
2020-11-18 14:27:03.000 2020-11-18 14:35:02.000 ###
2020-11-02 12:37:33.000 2020-11-18 15:54:42.000 ###
2020-11-16 16:09:46.000 2020-11-19 14:55:59.000 -$887.46
2020-11-19 15:54:38.000 2020-11-19 16:36:41.000 -$889.84
2020-11-23 10:19:58.000 2020-11-23 10:37:10.000 -$879.82
2020-11-24 09:46:35.000 2020-11-25 09:33:04.000 -$854.31
2020-10-06 15:07:36.000 2020-11-27 09:47:11.000 -$880.91
2020-11-27 11:45:50.000 2020-11-27 11:56:56.000 -$870.29
2020-10-12 10:38:04.000 2020-11-30 10:34:22.000 -$905.15
2020-11-12 15:22:37.000 2020-11-30 10:34:56.000 -$662.70
2020-11-30 10:42:01.000 2020-11-30 10:51:39.000 -$650.78
2020-11-30 14:36:40.000 2020-11-30 15:47:06.000 -$645.56
2020-11-27 09:59:53.000 2020-12-01 10:01:10.000 -$646.81
2020-12-01 10:24:47.000 2020-12-01 11:13:56.000 -$631.17
2020-12-01 15:02:03.000 2020-12-02 11:07:05.000 -$597.37
2020-11-30 09:49:56.000 2020-12-03 12:24:04.000 -$537.68
2020-12-02 12:53:18.000 2020-12-04 09:30:57.000 -$514.50
2020-12-04 08:34:00.000 2020-12-08 09:16:49.000 -$489.47
2020-12-07 14:05:05.000 2020-12-08 10:10:19.000 -$505.50
2020-12-09 13:34:30.000 2020-12-09 13:42:38.000 -$505.68
2020-12-09 13:36:52.000 2020-12-09 13:43:50.000 -$497.69
2020-12-09 15:05:55.000 2020-12-10 14:55:46.000 -$484.16
2020-12-07 13:55:51.000 2020-12-10 15:43:55.000 -$415.68
2020-12-09 15:28:00.000 2020-12-11 10:04:01.000 -$402.09
2020-12-09 10:32:51.000 2020-12-14 14:26:44.000 -$398.10
2020-12-14 10:16:36.000 2020-12-15 13:30:28.000 -$381.34
2020-12-14 12:32:02.000 2020-12-15 14:43:53.000 -$338.95
2020-12-15 12:10:54.000 2020-12-16 10:01:21.000 -$328.78
2020-12-14 09:54:20.000 2020-12-16 15:32:32.000 -$304.66
2020-12-07 12:34:54.000 2020-12-18 11:37:44.000 -$207.42
2020-12-17 10:07:40.000 2020-12-21 10:29:40.000 -$186.16
2020-11-12 08:50:57.000 2020-12-22 00:00:00.000 $906.13
2020-12-08 15:59:03.000 2020-12-22 09:36:25.000 ###
2020-12-22 15:01:19.000 2020-12-23 09:49:52.000 ###
2020-12-23 11:41:07.000 2020-12-24 12:43:08.000 $972.16
2020-12-18 11:09:23.000 2020-12-29 12:46:00.000 $984.72
2021-01-04 13:28:41.000 2021-01-04 15:33:39.000 $981.74
2020-12-31 13:56:03.000 2021-01-05 09:01:38.000 ###
2021-01-04 09:06:15.000 2021-01-05 09:49:02.000 $914.11
2021-01-05 15:54:40.000 2021-01-05 15:54:47.000 $912.08
Extra5 Extra6 Extra7 Extra8 Extra9 Extra10 Extra11 Extra12 Extra13 Extra14
Extra15 Extra16 Extra17 Extra18 Extra19 Extra20
This shape represents a slicer. Slicers are supported in Excel This shape represents a slicer. Slicers are supported in Excel 2
2010 or later.
If the shape was modified in an earlier version of Excel, or if t
If the shape was modified in an earlier version of Excel, or if
Total PnL Wins Avg gain / trade Avg gain / trade
the workbook was saved in Excel 2003 or earlier, the slicer
cannot be used.

$912 56% $6.71 1.66%

Accumulated profit
$5 000

$0
04 29 01 05 07 09 13 15 20 22 28 30 05 09 12 16 18 23 27 01 03 08 10 14 16 21 23 29
a n ep ct ct ct ct ct ct ct ct ct ct ov ov ov ov ov ov ov ec ec ec ec ec ec ec ec ec
J S O O O O O O O O O O N N N N N N N D D D D D D D D D
$5 000

$10 000 Sum of

$15 000

$20 000

$25 000

$30 000

Daily PnL
$1 400
$1 200
$1 000
$ 800
$ 600
$ 400
$ 200
$0
4 29 1 5 7 9 3 5 0 2 8 0 5 9 2 6 8 3 7 1 3
$ 200an 0 ep ct0 ct0 ct0 ct0 ct1 ct1 ct2 ct2 ct2 ct3 ov0 ov0 ov1 ov1 ov1 ov2 ov2 e c0 e c0
J S O O O O O O O O O O N N N N N N N D D D
$ 400
$ 600
are supported in Excel 2010 or later.

r version of Excel, or if the workbook was saved in Excel 2003 or earlier, the slicer cannot be used.
Avg gain / trade % Total trades Top symbols by PnL
symbol

1.66% 136
PIC
MAXN
FUV
XPEV
Long / Short MSTR
SDGR
JMIA
23 c 29
WWR
De APPS
JD
Sum of accProfit
Total Result

Top symbols by Gain %

symbol
BFT
CYRX
FUV
JD
LOAK
MAXN
NIU
PLL
SHLL
SPWR
3 7 1 3 8 0 4 6 1 3 9 Total Result
ov2 ov2 e c0 e c0 e c0 e c1 e c1 e c1 e c2 e c2 e c2
N N D D D D D D D D D
used.
p symbols by PnL
PnL
$1,001.39
$242.45
$174.69
$174.12
$137.87
$104.94
$68.21
$58.09
$57.23
$52.57
$2,071.55

p symbols by Gain %
Average of gainPercent
0.1078
0.0942
0.235
0.0859
0.0973
0.194
0.1067
0.0911
0.0872
0.0979
0.130190909090909
Daily PnL Accumulated Profit Winning trades %
exitDate Sum of gainAmount exitDate Sum of accProfit win
Jan 04 -$2.98 Jan 04 $981.74 0
Jan 05 -$69.66 Jan 05 $2,828.70 1
Sep 29 -$98.40 Sep 29 -$98.40 (empty)
Sep 30 $19.19 Sep 30 -$640.02 Total Result
Oct 01 $0.38 Oct 01 -$248.15
Oct 02 -$15.33 Oct 02 -$356.84
Oct 05 $155.19 Oct 05 -$248.27
Oct 06 -$21.05 Oct 06 $211.01
Oct 07 $50.36 Oct 07 $143.90
Oct 08 $5.48 Oct 08 $184.61
Oct 09 $55.48 Oct 09 $932.54
Oct 12 -$4.76 Oct 12 $146.54
Oct 13 $80.58 Oct 13 $559.83
Oct 14 $9.50 Oct 14 $705.80
Oct 15 $13.99 Oct 15 $250.60
Oct 19 -$59.00 Oct 19 $381.79
Oct 20 -$2.21 Oct 20 $189.40
Oct 21 -$399.79 Oct 21 $343.66
Oct 22 $18.94 Oct 22 -$601.99
Oct 26 -$1.21 Oct 26 -$383.00
Oct 28 -$5.63 Oct 28 -$396.96
Oct 29 -$3.88 Oct 29 -$402.41
Oct 30 -$312.85 Oct 30 -$2,797.96
Nov 02 -$16.71 Nov 02 -$1,053.58
Nov 05 $22.14 Nov 05 -$509.60
Nov 06 $23.85 Nov 06 -$2,333.18
Nov 09 -$205.20 Nov 09 -$1,280.60
Nov 10 $3.85 Nov 10 -$1,382.72
Nov 12 $51.17 Nov 12 -$2,055.24
Nov 13 -$84.38 Nov 13 -$3,193.56
Nov 16 -$14.07 Nov 16 -$734.37
Nov 17 -$225.10 Nov 17 -$959.48
Nov 18 -$105.06 Nov 18 -$4,175.69
Nov 19 $174.69 Nov 19 -$1,777.30
Nov 23 $10.02 Nov 23 -$879.82
Nov 25 $25.51 Nov 25 -$854.31
Nov 27 -$15.98 Nov 27 -$1,751.19
Nov 30 $224.73 Nov 30 -$2,864.18
Dec 01 $14.39 Dec 01 -$1,277.98
Dec 02 $33.80 Dec 02 -$597.37
Dec 03 $59.69 Dec 03 -$537.68
Dec 04 $23.19 Dec 04 -$514.50
Dec 08 $9.00 Dec 08 -$994.97
Dec 09 $7.81 Dec 09 -$1,003.37
Dec 10 $82.01 Dec 10 -$899.84
Dec 11 $13.59 Dec 11 -$402.09
Dec 14 $3.99 Dec 14 -$398.10
Dec 15 $59.15 Dec 15 -$720.28
Dec 16 $34.29 Dec 16 -$633.44
Dec 18 $97.24 Dec 18 -$207.42
Dec 21 $21.26 Dec 21 -$186.16
Dec 22 $1,230.16 Dec 22 $1,950.14
Dec 23 -$32.91 Dec 23 $1,011.10
Dec 24 -$38.94 Dec 24 $972.16
Dec 29 $12.56 Dec 29 $984.72
Total Result -$27,573.78
ning trades % Average gain / trade Average gain in %
Count of id Average of gainAmount Average of gainPercent
44.12% $6.71 0.0165647058823529
55.88%

100.00%
Total profit Total trades Long/Short
Sum of gainAmount Count of id type Count of id
$912.08 136 LONG 96.32%
SHORT 3.68%
Total Result 100.00%