The Algorithmic Trading Portfolio combines Trend Following and Position Sizing models to take positions in ETFs and Cryptos.
The Portfolio seeks to provide exposure across US stock market and Cryptocurrencies, with attractive returns.
The Portfolio combines a US stock market strategy and a Multi-Crypto strategy.
The Cryptocurrencies have a maximum allocation of 40% of the Portfolio.
The model determines a Global Market Breadth Indicator, by analyzing a diversified universe of multi-market ETFs and Cryptos, and detect trends that emerge. The Global Market Breadth Indicator is used to determine the percentage of the Portfolio to allocate to the Stocks Strategy (60% to 100%), and the Multi-Crypto Strategy (0% to 40%).

The portfolio is rebalanced monthly. Each month, sell Stop-Orders are placed to secure profits or minimize losses in the event of a market drop. The portfolio holds only long positions.

Start Here Each Month

Global Market Breadth Indicator

Strategy allocation

Multi-Crypto Strategy0% to 40%

Stocks Strategy60% to 100%

Multi-Crypto Strategy

The strategy aims to provide exposure to the Cryptocurrencies market only during rising trends. If the Bitcoin is observed to be in a positive trend, the Portfolio is allocated to one to three best-performing Cryptos from : Bitcoin (BTC), Litecoin (LTC), Ethereum (ETH), and Eos (EOS). Cryptos that are bought have the best momentum (performance). If in a falling Cryptocurrencies market trend, the strategy stays out of market.

Bitcoin trend detection

Risk-On Market Regime

Buy/Hold 1 to 3 best-performing cryptos from: ETH BTC LTC EOS

Risk-Off Market Regime

Out of market

Stocks Strategy

The strategy aims to provide exposure to the US stock market only during rising trends.
If the S&P 500 is observed to be in a positive trend, we assume a Risk-On market regime and the Portfolio is allocated to one of three US stock ETFs : S&P 500 (SPY), Nasdaq (QQQ) or MidCap (MDY). The ETF that is bought has the best momentum (performance). If in a falling trend, we assume a Risk-Off market environment and the Portfolio is allocated to a 20+ Year US Treasury Bond ETF (TLT)

S&P 500 Index trend detection

Risk-On Market Regime

Buy/Hold the best-performing ETF from: QQQ SPY MDY

Risk-Off Market Regime

Buy/Hold ETFTLT

Natevia does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information.

Rebalancing of the portfolio composition is done by Natevia based on publicly available data and may be delayed. Past performance is not an indication of future results. This is not an investment advice.

All prices are indicative and for information purposes only. Back-tested results.

Cryptocurrencies

Risk  9

Return  +62.36%

Max Drawdown-18.71%

Asset Allocation

QQQ100%
This strategy trades monthly

Last refresh:
16/01/2020

Last trading day:
02/12/2019

Next trading day:
31/01/2020

Stop Orders
QQQ$203.22

Start Year:
2014

Benchmark:
SPY

List of ETFs traded:

QQQ
Nasdaq 100

SPY
S&P 500

MDY
Midcap 400

TLT
Long-Term US Treasuries

List of Cryptos traded:

ETH
Ethereum

BTC
Bitcoin

LTC
Litecoin

EOS
Eos

Summary

Initial BalanceFinal BalanceCAGR Stdev Best YearWorst YearMax. DrawdownSharpe Ratio
Portfolio$10,000$190,73462.36%45.21%570.82%-10.55%-18.71%1.26
Benchmark$10,000$44-59.02%62.97%0.00%-99.56%-99.56%-0.26

Holdings

SymbolAmountPriceTotal Price
QQQ856$222.28$190,272
Cash$463
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +14.26%$11,426-99.56%
2015-10.55%$10,2200.00%
2016 +116.57%$22,1330.00%
2017 +570.82%$148,4730.00%
2018-4.84%$141,2940.00%
2019 +29.13%$182,4560.00%
2020 +4.54%$190,7340.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.20%$9,9800.00%
February +5.11%$10,490-99.12%
March-3.10%$10,1650.00%
April-1.85%$9,977 +95.45%
May +2.31%$10,207-66.28%
June +1.66%$10,3760.00%
July +1.17%$10,497-24.14%
August +4.99%$11,0210.00%
September-0.75%$10,9380.00%
October +2.63%$11,2260.00%
November +4.53%$11,7340.00%
December-2.62%$11,4260.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-1.09%$11,3020.00%
February +5.00%$11,8670.00%
March +1.32%$12,0240.00%
April-1.85%$11,8010.00%
May +2.24%$12,0650.00%
June-2.63%$11,7480.00%
July +7.02%$12,5730.00%
August-13.72%$10,8480.00%
September +1.95%$11,0600.00%
October-0.40%$11,0160.00%
November-6.92%$10,2540.00%
December-0.33%$10,2200.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +34.27%$13,7220.00%
February +31.86%$18,0940.00%
March +14.57%$20,7300.00%
April-0.40%$20,6470.00%
May +6.32%$21,9510.00%
June +0.16%$21,9860.00%
July +2.53%$22,5430.00%
August-6.88%$20,9910.00%
September +2.04%$21,4200.00%
October-6.48%$20,0320.00%
November +0.79%$20,1900.00%
December +9.62%$22,1330.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-3.86%$21,2780.00%
February +6.36%$22,6320.00%
March +41.97%$32,1310.00%
April +21.72%$39,1090.00%
May +49.46%$58,4520.00%
June +16.32%$67,9940.00%
July-5.04%$64,5650.00%
August +26.70%$81,8010.00%
September-8.05%$75,2170.00%
October +0.28%$75,4280.00%
November +23.92%$93,4690.00%
December +58.85%$148,4730.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +7.88%$160,1700.00%
February-9.68%$144,6640.00%
March-2.44%$141,1400.00%
April-4.24%$135,1550.00%
May +1.60%$137,3170.00%
June +0.41%$137,8830.00%
July +1.72%$140,2550.00%
August +5.77%$148,3530.00%
September-0.28%$147,9430.00%
October-11.36%$131,1320.00%
November +1.79%$133,4760.00%
December +5.86%$141,2940.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.02%$141,2640.00%
February +3.91%$146,7810.00%
March +3.93%$152,5450.00%
April +5.32%$160,6680.00%
May +20.09%$192,9440.00%
June +5.03%$202,6580.00%
July-9.37%$183,6640.00%
August-2.93%$178,2740.00%
September +4.93%$187,0690.00%
October-1.51%$184,2520.00%
November-3.78%$177,2850.00%
December +2.92%$182,4560.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +4.54%$190,7340.00%
PeriodPortfolio ReturnBenchmark Return
1 year +35.02%0.00%
2 years +19.08%0.00%
3 years +796.39%0.00%
5 years +1,587.61%0.00%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/01/201431/03/20142100% QQQ
QQQ : +1.87%
+1.87% +5.42%
31/03/201430/04/20141100% MDY
MDY : -1.88%
-1.88% +0.69%
30/04/201430/06/20142100% SPY
SPY : +4.02%
+4.02% +4.44%
30/06/201431/12/20146100% QQQ
QQQ : +10.17%
+10.17% +6.09%
31/12/201430/04/20154100% MDY
MDY : +3.29%
+3.29% +1.87%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
30/04/201530/06/20152100% QQQ
QQQ : -0.69%
-0.69%-0.77%
30/06/201531/08/2015260% QQQ
20% BTC-USD
20% LTC-USD
QQQ : -2.97%
BTC-USD : -2.33%
LTC-USD : -27.19%
-7.69%-3.97%
31/08/201502/11/20152100% TLT
TLT : +0.68%
+0.68% +6.99%
02/11/201530/11/2015120% BTC-USD
60% QQQ
20% LTC-USD
BTC-USD : -14.22%
QQQ : -0.91%
LTC-USD : -15.00%
-6.39%-0.81%
30/11/201531/12/2015160% QQQ
13% ETH-USD
27% CASH
QQQ : -1.99%
ETH-USD : +6.49%
CASH : 0.00%
-0.35%-1.73%
31/12/201501/02/2016120% ETH-USD
60% TLT
20% BTC-USD
ETH-USD : +135.79%
TLT : +4.83%
BTC-USD : -15.72%
+26.91%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
01/02/201629/02/2016120% ETH-USD
60% TLT
20% CASH
ETH-USD : +185.73%
TLT : +2.99%
CASH : 0.00%
+38.94%-0.05%
29/02/201631/03/2016120% ETH-USD
60% TLT
20% BTC-USD
ETH-USD : +79.09%
TLT : -0.49%
BTC-USD : -5.17%
+14.49% +6.73%
31/03/201602/05/2016113% ETH-USD
13% BTC-USD
60% MDY
13% LTC-USD
ETH-USD : -35.00%
BTC-USD : +6.28%
MDY : +1.72%
LTC-USD : +12.43%
-1.09% +1.19%
02/05/201631/05/2016113% BTC-USD
60% MDY
13% LTC-USD
14% CASH
BTC-USD : +19.02%
MDY : +0.91%
LTC-USD : +25.85%
CASH : 0.00%
+6.38% +0.90%
31/05/201630/06/2016113% BTC-USD
60% MDY
13% LTC-USD
13% ETH-USD
BTC-USD : +26.21%
MDY : +0.06%
LTC-USD : -16.25%
ETH-USD : -11.86%
-0.21% +0.35%
30/06/201601/08/2016113% BTC-USD
60% MDY
13% ETH-USD
14% CASH
BTC-USD : -10.32%
MDY : +3.55%
ETH-USD : -12.55%
CASH : 0.00%
-0.84% +3.56%
01/08/201631/08/2016140% BTC-USD
60% QQQ
BTC-USD : -10.06%
QQQ : +0.12%
-3.95% +0.20%
31/08/201630/09/20161100% QQQ
QQQ : +1.81%
+1.81%0.00%
30/09/201631/10/2016160% QQQ
40% ETH-USD
QQQ : -1.85%
ETH-USD : -14.04%
-6.73%-1.73%
31/10/201630/11/2016160% QQQ
20% BTC-USD
20% LTC-USD
QQQ : +0.03%
BTC-USD : +5.95%
LTC-USD : -2.90%
+0.63% +3.69%
30/11/201603/01/2017120% BTC-USD
20% LTC-USD
60% MDY
BTC-USD : +39.42%
LTC-USD : -9.62%
MDY : +2.32%
+7.35% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
03/01/201731/01/2017120% BTC-USD
60% MDY
20% CASH
BTC-USD : -13.91%
MDY : +0.70%
CASH : 0.00%
-2.36% +1.02%
31/01/201728/02/2017160% MDY
13% ETH-USD
13% LTC-USD
14% CASH
MDY : +2.18%
ETH-USD : +46.85%
LTC-USD : -7.97%
CASH : 0.00%
+6.36% +3.93%
28/02/201731/03/2017120% ETH-USD
20% BTC-USD
60% QQQ
ETH-USD : +215.05%
BTC-USD : -11.01%
QQQ : +1.62%
+41.78% +0.13%
31/03/201701/05/2017113% ETH-USD
60% QQQ
13% LTC-USD
14% CASH
ETH-USD : +51.87%
QQQ : +3.23%
LTC-USD : +137.73%
CASH : 0.00%
+26.59% +1.25%
01/05/201731/07/2017313% ETH-USD
60% QQQ
13% LTC-USD
13% BTC-USD
ETH-USD : +157.68%
QQQ : +4.26%
LTC-USD : +169.15%
BTC-USD : +101.78%
+58.28% +3.89%
31/07/201731/08/2017160% QQQ
20% LTC-USD
20% BTC-USD
QQQ : +1.67%
LTC-USD : +64.52%
BTC-USD : +62.54%
+26.41% +0.29%
31/08/201702/10/2017160% QQQ
13% LTC-USD
13% BTC-USD
13% ETH-USD
QQQ : -0.61%
LTC-USD : -41.72%
BTC-USD : -17.78%
ETH-USD : -18.61%
-10.52% +2.46%
02/10/201731/10/2017160% QQQ
40% CASH
QQQ : +4.10%
CASH : 0.00%
+2.46% +1.91%
31/10/201730/11/2017160% QQQ
40% BTC-USD
QQQ : +1.56%
BTC-USD : +57.48%
+23.93% +3.06%
30/11/201702/01/2018113% BTC-USD
13% EOS-USD
13% LTC-USD
60% MDY
BTC-USD : +45.85%
EOS-USD : +226.06%
LTC-USD : +188.30%
MDY : +0.79%
+60.30% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
02/01/201828/02/2018213% EOS-USD
13% LTC-USD
60% QQQ
13% ETH-USD
EOS-USD : -10.22%
LTC-USD : -20.96%
QQQ : +5.08%
ETH-USD : -21.40%
-3.79% +1.07%
28/02/201802/04/2018160% QQQ
40% CASH
QQQ : -7.22%
CASH : 0.00%
-4.33%-4.84%
02/04/201831/05/20182100% TLT
TLT : -0.72%
-0.72% +5.23%
31/05/201802/07/20181100% MDY
MDY : +0.02%
+0.02% +0.79%
02/07/201831/10/20184100% QQQ
QQQ : -4.53%
-4.53%0.00%
31/10/201831/01/20193100% TLT
TLT : +7.73%
+7.73% +0.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
31/01/201928/02/20191100% MDY
MDY : +3.91%
+3.91% +3.24%
28/02/201930/04/20192100% QQQ
QQQ : +9.20%
+9.20% +5.97%
30/04/201931/05/2019160% QQQ
13% EOS-USD
13% LTC-USD
13% BTC-USD
QQQ : -7.50%
EOS-USD : +75.49%
LTC-USD : +53.58%
BTC-USD : +59.55%
+20.02%-6.38%
31/05/201901/07/2019113% EOS-USD
13% BTC-USD
60% TLT
13% ETH-USD
EOS-USD : -20.41%
BTC-USD : +22.96%
TLT : +0.31%
ETH-USD : +9.08%
+1.70% +7.93%
01/07/201931/07/2019113% BTC-USD
13% ETH-USD
60% SPY
13% LTC-USD
BTC-USD : -5.01%
ETH-USD : -22.06%
SPY : +0.20%
LTC-USD : -26.12%
-6.79% +0.60%
31/07/201903/09/2019140% BTC-USD
60% SPY
BTC-USD : +4.83%
SPY : -2.64%
+0.35%-2.25%
03/09/201930/09/20191100% QQQ
QQQ : +1.50%
+1.50% +2.55%
30/09/201931/10/20191100% TLT
TLT : -1.51%
-1.51% +2.21%
31/10/201902/12/2019140% ETH-USD
60% QQQ
ETH-USD : -18.64%
QQQ : +2.59%
-5.90% +2.74%
02/12/201916/01/20201100% QQQ
QQQ : +9.30%
+9.30% +6.71%
DateSymbolAmountTypePriceFeesTotal Price
31/01/2014QQQ122Buy$81.08$20$9,912
31/03/2014MDY43Buy$232.40$20$10,013
QQQ122Sell$82.93$20$10,097
30/04/2014MDY43Sell$228.94$20$9,825
SPY59Buy$168.11$20$9,938
30/06/2014QQQ116Buy$89.07$21$10,353
SPY59Sell$175.57$21$10,338
31/12/2014QQQ116Sell$98.52$23$11,405
MDY46Buy$247.10$23$11,389
DateSymbolAmountTypePriceFeesTotal Price
30/04/2015MDY46Sell$256.26$24$11,764
QQQ114Buy$102.94$23$11,759
30/06/2015mBTC-USD8909Buy$0.26307$5$2,348
LTC-USD573Buy$4.09$5$2,348
QQQ46Sell$102.64$9$4,712
17/08/2015mBTC-USD8909Sell  (stop order)$0.25798$5$2,294
24/08/2015LTC-USD573Sell  (stop order)$2.99$3$1,710
31/08/2015TLT99Buy$108.83$22$10,796
QQQ68Sell$99.99$14$6,786
02/11/2015mBTC-USD6047Buy$0.36119$4$2,188
TLT99Sell$110.01$22$10,869
LTC-USD525Buy$4.16$4$2,188
QQQ59Buy$110.14$13$6,511
06/11/2015LTC-USD525Sell  (stop order)$3.55$4$1,860
11/11/2015mBTC-USD6047Sell  (stop order)$0.31108$4$1,877
30/11/2015QQQ4Sell$109.57$1$437
ETH-USD1522Buy$0.87312$3$1,332
31/12/2015mBTC-USD4742Buy$0.43057$4$2,046
ETH-USD665Buy$0.93354$1$622
TLT56Buy$109.24$12$6,130
QQQ55Sell$107.82$12$5,918
DateSymbolAmountTypePriceFeesTotal Price
15/01/2016mBTC-USD4742Sell  (stop order)$0.36433$3$1,724
01/02/2016TLT11Buy$114.97$3$1,267
ETH-USD1014Sell$2.21$4$2,236
29/02/2016TLT24Buy$118.88$6$2,859
ETH-USD604Sell$6.34$8$3,822
mBTC-USD8244Buy$0.43770$7$3,616
31/03/2016TLT91Sell$118.77$22$10,786
LTC-USD825Buy$3.26$5$2,695
MDY49Buy$249.91$24$12,270
ETH-USD333Sell$11.40$8$3,789
mBTC-USD1785Sell$0.41673$1$742
12/04/2016ETH-USD236Sell  (stop order)$7.44$4$1,752
02/05/2016LTC-USD101Sell$3.68$1$371
MDY1Sell$255.22$1$255
mBTC-USD466Sell$0.44467$0$207
31/05/2016LTC-USD113Sell$4.65$1$524
ETH-USD201Buy$14.08$6$2,836
MDY2Buy$258.57$1$518
mBTC-USD643Sell$0.53139$1$341
22/06/2016LTC-USD611Sell  (stop order)$3.91$5$2,384
30/06/2016ETH-USD27Buy$12.46$1$337
mBTC-USD1121Sell$0.67334$2$753
01/08/2016QQQ116Buy$112.29$26$13,052
mBTC-USD10143Buy$0.60627$12$6,162
ETH-USD228Sell$10.94$5$2,489
MDY50Sell$270.07$27$13,476
02/08/2016mBTC-USD14372Sell  (stop order)$0.54747$16$7,852
31/08/2016QQQ69Buy$112.87$16$7,804
30/09/2016ETH-USD646Buy$13.22$17$8,557
QQQ74Sell$115.37$17$8,520
25/10/2016ETH-USD646Sell  (stop order)$11.41$15$7,356
31/10/2016QQQ6Sell$113.69$1$681
mBTC-USD5701Buy$0.70097$8$4,004
LTC-USD1001Buy$3.99$8$4,002
30/11/2016QQQ105Sell$114.18$24$11,965
MDY42Buy$284.00$24$11,952
LTC-USD35Buy$3.89$0$136
mBTC-USD295Sell$0.74569$0$220
05/12/2016LTC-USD1036Sell  (stop order)$3.53$7$3,650
DateSymbolAmountTypePriceFeesTotal Price
03/01/2017MDY2Buy$291.75$1$585
mBTC-USD1255Sell$1.04$3$1,307
06/01/2017mBTC-USD4151Sell  (stop order)$0.90220$7$3,738
31/01/2017MDY1Sell$294.97$1$294
LTC-USD675Buy$4.08$6$2,760
ETH-USD256Buy$10.73$5$2,752
28/02/2017ETH-USD29Buy$15.82$1$460
LTC-USD675Sell$3.77$5$2,540
MDY43Sell$302.62$26$12,987
mBTC-USD3832Buy$1.18$9$4,531
QQQ107Buy$126.72$27$13,586
20/03/2017mBTC-USD3832Sell  (stop order)$1.05$8$4,032
31/03/2017LTC-USD624Buy$6.67$8$4,170
QQQ41Buy$129.29$11$5,311
ETH-USD202Sell$50.04$20$10,088
01/05/2017LTC-USD293Sell$15.92$9$4,655
QQQ33Buy$134.00$9$4,431
mBTC-USD3714Buy$1.42$11$5,290
ETH-USD14Sell$76.30$2$1,066
11/07/2017ETH-USD69Sell  (stop order)$197.40$27$13,593
31/07/2017mBTC-USD755Buy$2.88$4$2,179
LTC-USD32Sell$43.02$3$1,374
QQQ94Buy$140.27$26$13,212
31/08/2017mBTC-USD2214Sell$4.70$21$10,385
ETH-USD27Buy$383.04$21$10,363
QQQ66Buy$143.18$19$9,469
LTC-USD150Sell$71.06$21$10,638
05/09/2017ETH-USD27Sell  (stop order)$312.99$17$8,434
13/09/2017mBTC-USD2255Sell  (stop order)$3.88$17$8,732
14/09/2017LTC-USD149Sell  (stop order)$41.58$12$6,183
02/10/2017QQQ34Sell$142.88$10$4,848
31/10/2017QQQ5Sell$149.33$1$745
mBTC-USD4648Buy$6.47$60$30,133
30/11/2017MDY167Buy$335.62$112$56,161
mBTC-USD3461Sell$10.23$71$35,335
EOS-USD4261Buy$2.85$24$12,168
QQQ302Sell$152.27$92$45,894
LTC-USD137Buy$88.33$24$12,125
DateSymbolAmountTypePriceFeesTotal Price
02/01/2018MDY167Sell$339.62$113$56,603
ETH-USD22Buy$884.44$39$19,497
QQQ576Buy$155.88$180$89,966
LTC-USD61Sell$255.68$31$15,565
EOS-USD2175Sell$9.33$41$20,252
mBTC-USD1187Sell$14.98$36$17,746
05/02/2018ETH-USD22Sell  (stop order)$697.95$31$15,324
28/02/2018EOS-USD2086Sell$8.41$35$17,508
LTC-USD76Sell$202.90$31$15,390
QQQ50Sell$164.45$16$8,206
02/04/2018QQQ526Sell$153.19$161$80,417
TLT1184Buy$116.65$276$138,390
31/05/2018TLT1184Sell$116.28$275$137,400
MDY396Buy$346.16$274$137,354
02/07/2018MDY396Sell$347.63$275$137,386
QQQ805Buy$170.59$275$137,600
24/10/2018QQQ805Sell  (stop order)$163.52$263$131,370
31/10/2018TLT1190Buy$110.18$262$131,376
DateSymbolAmountTypePriceFeesTotal Price
31/01/2019MDY429Buy$329.12$282$141,475
TLT1190Sell$119.17$284$141,529
28/02/2019QQQ854Buy$171.77$293$146,985
MDY429Sell$343.35$295$147,003
30/04/2019LTC-USD280Buy$74.28$42$20,840
EOS-USD4313Buy$4.83$42$20,873
QQQ344Sell$188.33$130$64,656
mBTC-USD3894Buy$5.35$42$20,875
29/05/2019QQQ510Sell  (stop order)$174.91$178$89,026
31/05/2019TLT890Buy$129.92$231$115,860
ETH-USD93Buy$268.11$50$24,984
EOS-USD1369Sell$8.51$23$11,627
LTC-USD280Sell$114.54$64$32,007
mBTC-USD971Sell$8.57$17$8,305
03/06/2019EOS-USD2944Sell  (stop order)$6.80$40$19,979
01/07/2019mBTC-USD513Sell$10.58$11$5,417
LTC-USD208Buy$122.58$51$25,548
ETH-USD7Sell$293.64$4$2,051
TLT890Sell$130.85$233$116,224
SPY401Buy$292.86$235$117,672
15/07/2019LTC-USD208Sell  (stop order)$90.92$38$18,874
ETH-USD86Sell  (stop order)$229.78$40$19,722
31/07/2019SPY29Sell$294.61$17$8,527
mBTC-USD4849Buy$10.09$98$49,024
03/09/2019QQQ996Buy$184.88$368$184,509
mBTC-USD7259Sell$10.62$154$76,936
SPY372Sell$287.99$214$106,918
30/09/2019TLT1316Buy$142.11$374$187,391
QQQ996Sell$188.40$375$187,271
31/10/2019QQQ562Buy$196.65$221$110,738
TLT1316Sell$140.53$370$184,568
ETH-USD400Buy$183.97$147$73,735
22/11/2019ETH-USD400Sell  (stop order)$150.27$120$59,988
02/12/2019QQQ294Buy$202.56$119$59,672