329 lines
15 KiB
Plaintext
329 lines
15 KiB
Plaintext
Starting Portfolio Value: 100000.00
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Initialization, Strategy initialized
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2022-01-01, Date: 2022-01-01, Close: 47217.30
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2022-01-01, High: 48114.20, Low: 45678.00
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2022-01-02, Date: 2022-01-02, Close: 47346.00
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2022-01-02, High: 47947.90, Low: 46761.80
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2022-01-03, Date: 2022-01-03, Close: 46687.20
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2022-01-03, High: 47994.10, Low: 46581.30
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2022-01-04, Date: 2022-01-04, Close: 46919.90
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2022-01-04, High: 47600.00, Low: 45688.00
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2022-01-05, Date: 2022-01-05, Close: 46615.40
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2022-01-05, High: 47058.00, Low: 45500.00
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2022-01-06, Date: 2022-01-06, Close: 42948.10
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2022-01-06, High: 46682.50, Low: 42416.40
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2022-01-07, Date: 2022-01-07, Close: 41324.00
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2022-01-07, High: 43580.10, Low: 40565.80
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2022-01-08, Date: 2022-01-08, Close: 41615.90
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2022-01-08, High: 42433.00, Low: 40921.70
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2022-01-09, Date: 2022-01-09, Close: 41616.20
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2022-01-09, High: 42301.90, Low: 40515.90
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2022-01-10, Date: 2022-01-10, Close: 40975.60
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2022-01-10, High: 42780.00, Low: 39636.10
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2022-01-11, Date: 2022-01-11, Close: 41730.30
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2022-01-11, High: 42637.30, Low: 40544.30
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2022-01-12, Date: 2022-01-12, Close: 43553.30
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2022-01-12, High: 44074.50, Low: 41684.50
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2022-01-13, Date: 2022-01-13, Close: 43202.20
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2022-01-13, High: 44431.10, Low: 42882.50
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2022-01-14, Date: 2022-01-14, Close: 43104.10
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2022-01-14, High: 43500.00, Low: 41748.00
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2022-01-15, Date: 2022-01-15, Close: 43410.40
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2022-01-15, High: 43453.20, Low: 42566.40
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2022-01-16, Date: 2022-01-16, Close: 43225.40
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2022-01-16, High: 43799.00, Low: 42600.00
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2022-01-17, Date: 2022-01-17, Close: 42478.40
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2022-01-17, High: 43477.90, Low: 42317.60
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2022-01-18, Date: 2022-01-18, Close: 41585.50
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2022-01-18, High: 42536.00, Low: 41284.90
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2022-01-19, Date: 2022-01-19, Close: 41977.70
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2022-01-19, High: 42690.00, Low: 41140.00
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2022-01-20, Date: 2022-01-20, Close: 43295.50
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2022-01-20, High: 43447.60, Low: 41553.70
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2022-01-21, Date: 2022-01-21, Close: 38858.10
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2022-01-21, High: 43497.00, Low: 37688.00
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2022-01-22, Date: 2022-01-22, Close: 34840.10
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2022-01-22, High: 39057.30, Low: 34000.00
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2022-01-22, Date: 2022-01-22, Close: 34840.10
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2022-01-22, High: 39057.30, Low: 34000.00
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2022-01-23, Date: 2022-01-23, Close: 35300.00
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2022-01-23, High: 36145.30, Low: 34252.40
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2022-01-24, Date: 2022-01-24, Close: 34245.50
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2022-01-24, High: 36545.20, Low: 32928.10
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2022-01-25, Date: 2022-01-25, Close: 36548.00
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2022-01-25, High: 38300.00, Low: 33808.00
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2022-01-26, Date: 2022-01-26, Close: 37988.00
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2022-01-26, High: 38631.90, Low: 36430.60
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2022-01-27, Date: 2022-01-27, Close: 36644.00
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2022-01-27, High: 38900.00, Low: 35524.10
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2022-01-28, Date: 2022-01-28, Close: 37186.50
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2022-01-28, High: 37487.00, Low: 35546.30
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2022-01-29, Date: 2022-01-29, Close: 37562.00
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2022-01-29, High: 38194.50, Low: 36776.30
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2022-01-30, Date: 2022-01-30, Close: 37977.20
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2022-01-30, High: 38737.60, Low: 37300.00
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2022-01-31, Date: 2022-01-31, Close: 37720.00
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2022-01-31, High: 38242.50, Low: 36638.00
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2022-02-01, Date: 2022-02-01, Close: 38615.00
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2022-02-01, High: 39100.00, Low: 37682.60
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2022-02-02, Date: 2022-02-02, Close: 37427.50
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2022-02-02, High: 39300.00, Low: 37355.50
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2022-02-03, Date: 2022-02-03, Close: 36914.40
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2022-02-03, High: 37659.90, Low: 36254.00
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2022-02-04, Date: 2022-02-04, Close: 39486.80
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2022-02-04, High: 39833.00, Low: 36268.40
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2022-02-05, Date: 2022-02-05, Close: 41770.00
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2022-02-05, High: 41920.00, Low: 39448.10
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2022-02-06, Date: 2022-02-06, Close: 41514.00
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2022-02-06, High: 42222.00, Low: 40947.50
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2022-02-07, Date: 2022-02-07, Close: 43832.00
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2022-02-07, High: 43887.80, Low: 41422.40
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2022-02-08, Date: 2022-02-08, Close: 43428.80
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2022-02-08, High: 45486.00, Low: 42888.00
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2022-02-09, Date: 2022-02-09, Close: 43874.60
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2022-02-09, High: 44440.00, Low: 42668.10
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2022-02-10, Date: 2022-02-10, Close: 44947.10
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2022-02-10, High: 45678.00, Low: 43166.40
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2022-02-11, Date: 2022-02-11, Close: 43672.00
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2022-02-11, High: 45832.20, Low: 42604.10
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2022-02-12, Date: 2022-02-12, Close: 42132.00
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2022-02-12, High: 43756.00, Low: 41741.00
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2022-02-13, Date: 2022-02-13, Close: 42562.60
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2022-02-13, High: 43000.00, Low: 41708.90
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2022-02-14, Date: 2022-02-14, Close: 42576.70
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2022-02-14, High: 42836.90, Low: 41555.50
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2022-02-15, Date: 2022-02-15, Close: 44196.20
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2022-02-15, High: 44500.00, Low: 41800.10
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2022-02-16, Date: 2022-02-16, Close: 43599.80
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2022-02-16, High: 44761.30, Low: 43318.10
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2022-02-17, Date: 2022-02-17, Close: 41912.80
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2022-02-17, High: 44368.00, Low: 41700.00
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2022-02-18, Date: 2022-02-18, Close: 39829.90
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2022-02-18, High: 42098.00, Low: 39638.30
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2022-02-19, Date: 2022-02-19, Close: 39972.10
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2022-02-19, High: 40450.30, Low: 39447.10
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2022-02-20, Date: 2022-02-20, Close: 38340.00
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2022-02-20, High: 40350.00, Low: 37955.50
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2022-02-21, Date: 2022-02-21, Close: 38830.00
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2022-02-21, High: 39493.90, Low: 37199.90
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2022-02-22, Date: 2022-02-22, Close: 37766.00
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2022-02-22, High: 39150.00, Low: 36352.00
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2022-02-23, Date: 2022-02-23, Close: 38523.50
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2022-02-23, High: 39250.00, Low: 37390.00
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2022-02-24, Date: 2022-02-24, Close: 35920.00
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2022-02-24, High: 38779.30, Low: 34322.00
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2022-02-25, Date: 2022-02-25, Close: 39416.90
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2022-02-25, High: 39871.30, Low: 35729.60
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2022-02-26, Date: 2022-02-26, Close: 39216.90
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2022-02-26, High: 40308.00, Low: 38526.80
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2022-02-27, Date: 2022-02-27, Close: 39361.50
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2022-02-27, High: 39860.00, Low: 38196.30
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2022-02-28, Date: 2022-02-28, Close: 40823.10
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2022-02-28, High: 40900.00, Low: 36965.80
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2022-03-01, Date: 2022-03-01, Close: 43639.70
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2022-03-01, High: 44949.60, Low: 40700.00
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2022-03-02, Date: 2022-03-02, Close: 44123.90
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2022-03-02, High: 45333.00, Low: 43226.00
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2022-03-03, Date: 2022-03-03, Close: 42545.30
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2022-03-03, High: 44482.60, Low: 42353.00
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2022-03-04, Date: 2022-03-04, Close: 40687.30
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2022-03-04, High: 42742.10, Low: 40556.00
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2022-03-05, Date: 2022-03-05, Close: 39156.10
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2022-03-05, High: 40963.10, Low: 38555.00
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2022-03-06, Date: 2022-03-06, Close: 38856.00
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2022-03-06, High: 39700.00, Low: 38092.00
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2022-03-07, Date: 2022-03-07, Close: 39073.00
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2022-03-07, High: 39360.00, Low: 37577.10
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2022-03-08, Date: 2022-03-08, Close: 38658.00
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2022-03-08, High: 39550.00, Low: 37158.80
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2022-03-09, Date: 2022-03-09, Close: 42520.60
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2022-03-09, High: 42583.50, Low: 38143.40
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2022-03-10, Date: 2022-03-10, Close: 39177.90
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2022-03-10, High: 42555.00, Low: 38550.00
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2022-03-11, Date: 2022-03-11, Close: 39078.00
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2022-03-11, High: 40239.00, Low: 38227.50
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2022-03-12, Date: 2022-03-12, Close: 39046.10
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2022-03-12, High: 39300.00, Low: 38306.00
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2022-03-12, Date: 2022-03-12, Close: 39046.10
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2022-03-12, High: 39300.00, Low: 38306.00
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2022-03-13, Date: 2022-03-13, Close: 38938.10
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2022-03-13, High: 39460.30, Low: 38378.10
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2022-03-14, Date: 2022-03-14, Close: 38968.00
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2022-03-14, High: 39309.80, Low: 37554.80
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2022-03-15, Date: 2022-03-15, Close: 39019.90
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2022-03-15, High: 39936.00, Low: 38111.00
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2022-03-16, Date: 2022-03-16, Close: 40617.90
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2022-03-16, High: 41738.10, Low: 38820.00
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2022-03-17, Date: 2022-03-17, Close: 40798.00
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2022-03-17, High: 41476.90, Low: 39320.00
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2022-03-18, Date: 2022-03-18, Close: 40929.90
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2022-03-18, High: 41065.90, Low: 40144.90
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2022-03-19, Date: 2022-03-19, Close: 41940.10
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2022-03-19, High: 42311.00, Low: 40906.60
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2022-03-20, Date: 2022-03-20, Close: 41345.10
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2022-03-20, High: 42398.00, Low: 41264.80
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2022-03-21, Date: 2022-03-21, Close: 41225.10
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2022-03-21, High: 41666.60, Low: 40480.00
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2022-03-22, Date: 2022-03-22, Close: 42580.70
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2022-03-22, High: 43370.00, Low: 40760.00
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2022-03-23, Date: 2022-03-23, Close: 42620.60
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2022-03-23, High: 42875.00, Low: 41756.10
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2022-03-24, Date: 2022-03-24, Close: 43984.00
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2022-03-24, High: 44020.00, Low: 42050.00
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2022-03-25, Date: 2022-03-25, Close: 44324.00
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2022-03-25, High: 45080.00, Low: 43584.00
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2022-03-26, Date: 2022-03-26, Close: 44210.90
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2022-03-26, High: 44605.70, Low: 44022.20
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2022-03-27, Date: 2022-03-27, Close: 44866.00
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2022-03-27, High: 44950.00, Low: 44145.70
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2022-03-28, Date: 2022-03-28, Close: 47421.70
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2022-03-28, High: 47888.00, Low: 44673.50
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2022-03-29, Date: 2022-03-29, Close: 47441.70
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2022-03-29, High: 48184.80, Low: 46886.60
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2022-03-30, Date: 2022-03-30, Close: 47160.00
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2022-03-30, High: 47868.00, Low: 46544.00
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2022-03-31, Date: 2022-03-31, Close: 46453.40
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2022-03-31, High: 47690.00, Low: 46222.00
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2022-04-01, Date: 2022-04-01, Close: 46529.60
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2022-04-01, High: 46707.80, Low: 44219.60
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2022-04-02, Date: 2022-04-02, Close: 46290.00
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2022-04-02, High: 47204.30, Low: 45906.00
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2022-04-03, Date: 2022-04-03, Close: 46409.90
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2022-04-03, High: 46716.50, Low: 45520.00
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2022-04-04, Date: 2022-04-04, Close: 45630.00
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2022-04-04, High: 47440.00, Low: 45561.50
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2022-04-05, Date: 2022-04-05, Close: 45762.10
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2022-04-05, High: 47189.50, Low: 45120.00
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2022-04-06, Date: 2022-04-06, Close: 44166.00
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2022-04-06, High: 46190.00, Low: 43716.80
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2022-04-07, Date: 2022-04-07, Close: 43327.30
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2022-04-07, High: 44287.20, Low: 42726.60
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2022-04-08, Date: 2022-04-08, Close: 43649.30
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2022-04-08, High: 43980.00, Low: 42755.10
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2022-04-09, Date: 2022-04-09, Close: 42280.00
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2022-04-09, High: 43716.00, Low: 42112.00
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2022-04-10, Date: 2022-04-10, Close: 42740.00
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2022-04-10, High: 42885.10, Low: 42187.30
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2022-04-11, Date: 2022-04-11, Close: 40580.10
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2022-04-11, High: 43408.50, Low: 40560.00
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2022-04-12, Date: 2022-04-12, Close: 40180.00
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2022-04-12, High: 40890.00, Low: 39190.00
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2022-04-13, Date: 2022-04-13, Close: 41152.30
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2022-04-13, High: 41410.00, Low: 39261.10
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2022-04-14, Date: 2022-04-14, Close: 39973.50
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2022-04-14, High: 41555.00, Low: 39926.20
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2022-04-15, Date: 2022-04-15, Close: 40414.90
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2022-04-15, High: 40863.10, Low: 39497.50
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2022-04-16, Date: 2022-04-16, Close: 40062.80
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2022-04-16, High: 40700.00, Low: 40000.00
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2022-04-17, Date: 2022-04-17, Close: 40440.80
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2022-04-17, High: 40694.70, Low: 40010.50
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2022-04-18, Date: 2022-04-18, Close: 39254.40
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2022-04-18, High: 40477.90, Low: 38519.40
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2022-04-19, Date: 2022-04-19, Close: 41452.90
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2022-04-19, High: 41754.30, Low: 39045.50
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2022-04-20, Date: 2022-04-20, Close: 41266.10
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2022-04-20, High: 42207.40, Low: 41058.00
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2022-04-21, Date: 2022-04-21, Close: 42142.10
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2022-04-21, High: 42970.00, Low: 40855.00
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2022-04-22, Date: 2022-04-22, Close: 39432.60
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2022-04-22, High: 42179.90, Low: 39330.00
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2022-04-23, Date: 2022-04-23, Close: 39787.50
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2022-04-23, High: 39880.80, Low: 39172.10
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2022-04-24, Date: 2022-04-24, Close: 39659.70
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2022-04-24, High: 40000.00, Low: 39333.60
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2022-04-25, Date: 2022-04-25, Close: 38982.70
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2022-04-25, High: 39803.50, Low: 38166.00
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2022-04-26, Date: 2022-04-26, Close: 38562.40
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2022-04-26, High: 40801.00, Low: 38533.40
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2022-04-27, Date: 2022-04-27, Close: 39009.90
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2022-04-27, High: 39472.60, Low: 37700.00
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2022-04-28, Date: 2022-04-28, Close: 39450.40
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2022-04-28, High: 40423.40, Low: 38676.70
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2022-04-29, Date: 2022-04-29, Close: 39009.40
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2022-04-29, High: 40374.90, Low: 38623.30
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2022-04-30, Date: 2022-04-30, Close: 38469.10
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2022-04-30, High: 39079.30, Low: 38154.00
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2022-04-30, Date: 2022-04-30, Close: 38469.10
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2022-04-30, High: 39079.30, Low: 38154.00
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2022-05-01, Date: 2022-05-01, Close: 38490.70
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2022-05-01, High: 38642.80, Low: 37386.00
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2022-05-02, Date: 2022-05-02, Close: 38693.40
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2022-05-02, High: 39168.40, Low: 37682.70
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2022-05-03, Date: 2022-05-03, Close: 38330.90
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2022-05-03, High: 38914.80, Low: 38061.60
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2022-05-04, Date: 2022-05-04, Close: 38972.60
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2022-05-04, High: 39172.70, Low: 37520.00
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2022-05-05, Date: 2022-05-05, Close: 36906.20
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2022-05-05, High: 40033.30, Low: 36380.30
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2022-05-06, Date: 2022-05-06, Close: 36002.50
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2022-05-06, High: 37319.30, Low: 35257.50
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2022-05-07, Date: 2022-05-07, Close: 35966.50
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2022-05-07, High: 36238.70, Low: 35725.40
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2022-05-08, Date: 2022-05-08, Close: 34369.80
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2022-05-08, High: 35999.40, Low: 34199.00
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2022-05-09, Date: 2022-05-09, Close: 32359.20
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2022-05-09, High: 34752.00, Low: 32055.00
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2022-05-10, Date: 2022-05-10, Close: 31320.00
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2022-05-10, High: 32650.00, Low: 29735.70
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2022-05-11, Date: 2022-05-11, Close: 30976.50
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2022-05-11, High: 32167.90, Low: 29055.00
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2022-05-12, Date: 2022-05-12, Close: 29026.60
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2022-05-12, High: 31125.00, Low: 26700.00
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2022-05-12, BUY CREATE, Date: 2022-05-12, Price: 29026.60, Position: 0
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2022-05-13, Date: 2022-05-13, Close: 30337.70
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2022-05-13, High: 31073.00, Low: 28020.30
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2022-05-13, SELL CREATE, Date: 2022-05-13, Price: 30337.70, Position: 1
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2022-05-14, Date: 2022-05-14, Close: 28825.30
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2022-05-14, High: 30529.80, Low: 28669.50
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2022-05-14, BUY CREATE, Date: 2022-05-14, Price: 28825.30, Position: 0
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2022-05-15, Date: 2022-05-15, Close: 30009.80
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2022-05-15, High: 30567.90, Low: 28635.00
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2022-05-15, SELL CREATE, Date: 2022-05-15, Price: 30009.80, Position: 1
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2022-05-16, Date: 2022-05-16, Close: 29673.20
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2022-05-16, High: 31455.00, Low: 29306.70
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2022-05-16, BUY CREATE, Date: 2022-05-16, Price: 29673.20, Position: 0
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2022-05-17, Date: 2022-05-17, Close: 30150.90
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2022-05-17, High: 30788.00, Low: 29082.90
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2022-05-17, SELL CREATE, Date: 2022-05-17, Price: 30150.90, Position: 1
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2022-05-18, Date: 2022-05-18, Close: 28985.00
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2022-05-18, High: 30715.00, Low: 28877.90
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2022-05-18, BUY CREATE, Date: 2022-05-18, Price: 28985.00, Position: 0
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2022-05-19, Date: 2022-05-19, Close: 30386.30
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2022-05-19, High: 30539.50, Low: 28650.60
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2022-05-19, SELL CREATE, Date: 2022-05-19, Price: 30386.30, Position: 1
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2022-05-20, Date: 2022-05-20, Close: 29155.30
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2022-05-20, High: 30777.70, Low: 29079.60
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2022-05-20, BUY CREATE, Date: 2022-05-20, Price: 29155.30, Position: 0
|
|
2022-05-21, Date: 2022-05-21, Close: 29550.70
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2022-05-21, High: 29650.00, Low: 28732.60
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2022-05-21, BUY CREATE, Date: 2022-05-21, Price: 29550.70, Position: 1
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2022-05-22, Date: 2022-05-22, Close: 29846.60
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2022-05-22, High: 30315.00, Low: 29255.50
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2022-05-22, BUY CREATE, Date: 2022-05-22, Price: 29846.60, Position: 2
|
|
2022-05-23, Date: 2022-05-23, Close: 30374.80
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2022-05-23, High: 30671.30, Low: 29742.50
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|
2022-05-23, SELL CREATE, Date: 2022-05-23, Price: 30374.80, Position: 3
|
|
2022-05-24, Date: 2022-05-24, Close: 29389.10
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2022-05-24, High: 30529.40, Low: 28666.60
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|
2022-05-24, BUY CREATE, Date: 2022-05-24, Price: 29389.10, Position: 2
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|
2022-05-25, Date: 2022-05-25, Close: 29623.30
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2022-05-25, High: 30225.00, Low: 29108.60
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|
2022-05-25, BUY CREATE, Date: 2022-05-25, Price: 29623.30, Position: 3
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|
2022-05-26, Date: 2022-05-26, Close: 29397.00
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2022-05-26, High: 30045.00, Low: 28006.00
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|
2022-05-26, BUY CREATE, Date: 2022-05-26, Price: 29397.00, Position: 3
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|
2022-05-27, Date: 2022-05-27, Close: 28850.60
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|
2022-05-27, High: 29800.00, Low: 28630.40
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|
2022-05-27, BUY CREATE, Date: 2022-05-27, Price: 28850.60, Position: 3
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|
2022-05-28, Date: 2022-05-28, Close: 28987.40
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|
2022-05-28, High: 29260.90, Low: 28290.00
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|
2022-05-28, BUY CREATE, Date: 2022-05-28, Price: 28987.40, Position: 3
|
|
2022-05-29, Date: 2022-05-29, Close: 29212.80
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|
2022-05-29, High: 29496.50, Low: 28769.00
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2022-05-29, BUY CREATE, Date: 2022-05-29, Price: 29212.80, Position: 3
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|
2022-05-30, Date: 2022-05-30, Close: 30633.80
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2022-05-30, High: 30950.00, Low: 29077.20
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2022-05-30, SELL CREATE, Date: 2022-05-30, Price: 30633.80, Position: 3
|
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Final Portfolio Value: 108715.40
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