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  +62.27%

Max Drawdown-18.71%

Asset Allocation

QQQ60%
BTC-USD13%
LTC-USD13%
EOS-USD13%
This strategy trades monthly

Last refresh:
2/19/20

Last trading day:
1/31/20

Next trading day:
3/2/20

Stop Orders
LTC-USD$57.71
mBTC-USD$7.96
EOS-USD$3.48
QQQ$206.63

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$197,93562.27%44.90%570.85%-10.55%-18.71%1.26
Benchmark$10,000$44-58.52%62.54%0.00%-99.56%-99.56%-0.26

Holdings

SymbolAmountPriceTotal Price
LTC-USD358$71.14$25,468
mBTC-USD2602$9.63$25,057
EOS-USD5877$4.01$23,567
QQQ512$236.98$121,334
Cash$2,510
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +14.26%$11,426-99.56%
2015-10.55%$10,2200.00%
2016 +116.56%$22,1320.00%
2017 +570.85%$148,4730.00%
2018-4.85%$141,2660.00%
2019 +29.12%$182,4060.00%
2020 +8.51%$197,9350.00%
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-13.71%$10,8490.00%
September +1.94%$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 +14.56%$20,7290.00%
April-0.40%$20,6470.00%
May +6.32%$21,9510.00%
June +0.15%$21,9850.00%
July +2.54%$22,5430.00%
August-6.88%$20,9910.00%
September +2.04%$21,4190.00%
October-6.48%$20,0310.00%
November +0.79%$20,1890.00%
December +9.62%$22,1320.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-3.86%$21,2770.00%
February +6.36%$22,6310.00%
March +41.97%$32,1300.00%
April +21.72%$39,1090.00%
May +49.46%$58,4520.00%
June +16.32%$67,9930.00%
July-5.04%$64,5650.00%
August +26.70%$81,8010.00%
September-8.05%$75,2160.00%
October +0.28%$75,4270.00%
November +23.92%$93,4680.00%
December +58.85%$148,4730.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +7.88%$160,1690.00%
February-9.68%$144,6640.00%
March-2.44%$141,1390.00%
April-4.24%$135,1490.00%
May +1.59%$137,3030.00%
June +0.41%$137,8700.00%
July +1.72%$140,2410.00%
August +5.78%$148,3400.00%
September-0.28%$147,9290.00%
October-11.36%$131,1190.00%
November +1.79%$133,4650.00%
December +5.84%$141,2660.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.02%$141,2360.00%
February +3.91%$146,7530.00%
March +3.93%$152,5170.00%
April +5.33%$160,6410.00%
May +20.09%$192,9130.00%
June +5.03%$202,6220.00%
July-9.37%$183,6280.00%
August-2.94%$178,2370.00%
September +4.93%$187,0320.00%
October-1.51%$184,2110.00%
November-3.78%$177,2450.00%
December +2.91%$182,4060.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +2.87%$187,6330.00%
February +5.49%$197,9350.00%
PeriodPortfolio ReturnBenchmark Return
1 year +34.88%0.00%
2 years +36.82%0.00%
3 years +774.62%0.00%
5 years +1,567.94%0.00%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/143/31/142100% QQQ
QQQ : +1.87%
+1.87% +5.42%
3/31/144/30/141100% MDY
MDY : -1.88%
-1.88% +0.69%
4/30/146/30/142100% SPY
SPY : +4.02%
+4.02% +4.44%
6/30/1412/31/146100% QQQ
QQQ : +10.17%
+10.17% +6.09%
12/31/144/30/154100% MDY
MDY : +3.29%
+3.29% +1.87%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
4/30/156/30/152100% QQQ
QQQ : -0.69%
-0.69%-0.77%
6/30/158/31/15260% QQQ
20% BTC-USD
20% LTC-USD
QQQ : -2.97%
BTC-USD : -2.33%
LTC-USD : -27.19%
-7.69%-3.97%
8/31/1511/2/152100% TLT
TLT : +0.68%
+0.68% +6.99%
11/2/1511/30/15120% BTC-USD
20% LTC-USD
60% QQQ
BTC-USD : -14.22%
LTC-USD : -15.00%
QQQ : -0.91%
-6.39%-0.81%
11/30/1512/31/15160% QQQ
13% ETH-USD
27% CASH
QQQ : -1.99%
ETH-USD : +6.49%
CASH : 0.00%
-0.35%-1.73%
12/31/152/1/16120% ETH-USD
20% BTC-USD
60% TLT
ETH-USD : +135.79%
BTC-USD : -15.72%
TLT : +4.83%
+26.91%-5.01%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
2/1/162/29/16120% ETH-USD
60% TLT
20% CASH
ETH-USD : +185.73%
TLT : +2.99%
CASH : 0.00%
+38.94%-0.05%
2/29/163/31/16120% ETH-USD
60% TLT
20% BTC-USD
ETH-USD : +79.09%
TLT : -0.50%
BTC-USD : -5.17%
+14.48% +6.73%
3/31/165/2/16113% 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%
5/2/165/31/16113% 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%
5/31/166/30/16113% 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%
6/30/168/1/16113% 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%
8/1/168/31/16140% BTC-USD
60% QQQ
BTC-USD : -10.06%
QQQ : +0.12%
-3.95% +0.20%
8/31/169/30/161100% QQQ
QQQ : +1.81%
+1.81%0.00%
9/30/1610/31/16160% QQQ
40% ETH-USD
QQQ : -1.85%
ETH-USD : -14.04%
-6.73%-1.73%
10/31/1611/30/16160% QQQ
20% LTC-USD
20% BTC-USD
QQQ : +0.03%
LTC-USD : -2.90%
BTC-USD : +5.95%
+0.63% +3.69%
11/30/161/3/17120% LTC-USD
20% BTC-USD
60% MDY
LTC-USD : -9.62%
BTC-USD : +39.42%
MDY : +2.32%
+7.35% +2.81%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/3/171/31/17120% BTC-USD
60% MDY
20% CASH
BTC-USD : -13.91%
MDY : +0.70%
CASH : 0.00%
-2.36% +1.02%
1/31/172/28/17160% 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%
2/28/173/31/17120% ETH-USD
60% QQQ
20% BTC-USD
ETH-USD : +215.05%
QQQ : +1.62%
BTC-USD : -11.01%
+41.78% +0.13%
3/31/175/1/17113% 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%
5/1/177/31/17313% 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%
7/31/178/31/17160% QQQ
20% LTC-USD
20% BTC-USD
QQQ : +1.67%
LTC-USD : +64.52%
BTC-USD : +62.54%
+26.41% +0.29%
8/31/1710/2/17160% 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%
10/2/1710/31/17160% QQQ
40% CASH
QQQ : +4.10%
CASH : 0.00%
+2.46% +1.91%
10/31/1711/30/17160% QQQ
40% BTC-USD
QQQ : +1.56%
BTC-USD : +57.48%
+23.93% +3.06%
11/30/171/2/18113% BTC-USD
60% MDY
13% LTC-USD
13% EOS-USD
BTC-USD : +45.85%
MDY : +0.79%
LTC-USD : +188.30%
EOS-USD : +226.06%
+60.30% +1.94%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/2/182/28/18213% LTC-USD
13% EOS-USD
60% QQQ
13% ETH-USD
LTC-USD : -20.96%
EOS-USD : -10.22%
QQQ : +5.08%
ETH-USD : -21.40%
-3.79% +1.07%
2/28/184/2/18160% QQQ
40% CASH
QQQ : -7.22%
CASH : 0.00%
-4.33%-4.84%
4/2/185/31/182100% TLT
TLT : -0.72%
-0.72% +5.23%
5/31/187/2/181100% MDY
MDY : +0.02%
+0.02% +0.79%
7/2/1810/31/184100% QQQ
QQQ : -4.53%
-4.53%0.00%
10/31/181/31/193100% TLT
TLT : +7.72%
+7.72% +0.32%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/192/28/191100% MDY
MDY : +3.91%
+3.91% +3.24%
2/28/194/30/192100% QQQ
QQQ : +9.20%
+9.20% +5.97%
4/30/195/31/19160% QQQ
13% BTC-USD
13% LTC-USD
13% EOS-USD
QQQ : -7.50%
BTC-USD : +59.55%
LTC-USD : +53.58%
EOS-USD : +75.49%
+20.02%-6.38%
5/31/197/1/19113% BTC-USD
13% EOS-USD
60% TLT
13% ETH-USD
BTC-USD : +22.96%
EOS-USD : -20.41%
TLT : +0.31%
ETH-USD : +9.08%
+1.70% +7.93%
7/1/197/31/19113% 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%
7/31/199/3/19140% BTC-USD
60% SPY
BTC-USD : +4.83%
SPY : -2.64%
+0.35%-2.25%
9/3/199/30/191100% QQQ
QQQ : +1.50%
+1.50% +2.55%
9/30/1910/31/191100% TLT
TLT : -1.51%
-1.51% +2.21%
10/31/1912/2/19140% ETH-USD
60% QQQ
ETH-USD : -18.64%
QQQ : +2.59%
-5.90% +2.74%
12/2/191/31/202100% QQQ
QQQ : +7.72%
+7.72% +3.74%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
1/31/202/19/20160% QQQ
13% BTC-USD
13% EOS-USD
13% LTC-USD
QQQ : +7.74%
BTC-USD : +2.58%
EOS-USD : -3.53%
LTC-USD : +4.38%
+5.09% +5.16%
DateSymbolAmountTypePriceFeesTotal Price
1/31/14QQQ122Buy$81.08$20$9,912
3/31/14QQQ122Sell$82.93$20$10,097
MDY43Buy$232.40$20$10,013
4/30/14MDY43Sell$228.94$20$9,825
SPY59Buy$168.11$20$9,938
6/30/14QQQ116Buy$89.07$21$10,353
SPY59Sell$175.57$21$10,338
12/31/14MDY46Buy$247.10$23$11,389
QQQ116Sell$98.52$23$11,405
DateSymbolAmountTypePriceFeesTotal Price
4/30/15MDY46Sell$256.26$24$11,764
QQQ114Buy$102.94$23$11,759
6/30/15mBTC-USD8909Buy$0.26307$5$2,348
LTC-USD573Buy$4.09$5$2,348
QQQ46Sell$102.64$9$4,712
8/17/15mBTC-USD8909Sell  (stop order)$0.25798$5$2,294
8/24/15LTC-USD573Sell  (stop order)$2.99$3$1,710
8/31/15TLT99Buy$108.65$22$10,778
QQQ68Sell$99.99$14$6,786
11/2/15TLT99Sell$109.83$22$10,851
QQQ59Buy$110.14$13$6,511
LTC-USD525Buy$4.16$4$2,188
mBTC-USD6047Buy$0.36119$4$2,188
11/6/15LTC-USD525Sell  (stop order)$3.55$4$1,860
11/11/15mBTC-USD6047Sell  (stop order)$0.31108$4$1,877
11/30/15QQQ4Sell$109.57$1$437
ETH-USD1522Buy$0.87312$3$1,332
12/31/15ETH-USD665Buy$0.93354$1$622
mBTC-USD4742Buy$0.43057$4$2,046
QQQ55Sell$107.82$12$5,918
TLT56Buy$109.05$12$6,119
DateSymbolAmountTypePriceFeesTotal Price
1/15/16mBTC-USD4742Sell  (stop order)$0.36433$3$1,724
2/1/16TLT11Buy$114.78$3$1,265
ETH-USD1014Sell$2.21$4$2,236
2/29/16mBTC-USD8244Buy$0.43770$7$3,616
TLT24Buy$118.69$6$2,854
ETH-USD604Sell$6.34$8$3,822
3/31/16ETH-USD333Sell$11.40$8$3,789
LTC-USD825Buy$3.26$5$2,695
MDY49Buy$249.91$24$12,270
mBTC-USD1785Sell$0.41673$1$742
TLT91Sell$118.57$22$10,768
4/12/16ETH-USD236Sell  (stop order)$7.44$4$1,752
5/2/16LTC-USD101Sell$3.68$1$371
mBTC-USD466Sell$0.44467$0$207
MDY1Sell$255.22$1$255
5/31/16LTC-USD113Sell$4.65$1$524
MDY2Buy$258.57$1$518
ETH-USD201Buy$14.08$6$2,836
mBTC-USD643Sell$0.53139$1$341
6/22/16LTC-USD611Sell  (stop order)$3.91$5$2,384
6/30/16ETH-USD27Buy$12.46$1$337
mBTC-USD1121Sell$0.67334$2$753
8/1/16mBTC-USD10142Buy$0.60627$12$6,161
MDY50Sell$270.07$27$13,476
ETH-USD228Sell$10.94$5$2,489
QQQ116Buy$112.29$26$13,052
8/2/16mBTC-USD14371Sell  (stop order)$0.54747$16$7,852
8/31/16QQQ69Buy$112.87$16$7,804
9/30/16QQQ74Sell$115.37$17$8,520
ETH-USD646Buy$13.22$17$8,557
10/25/16ETH-USD646Sell  (stop order)$11.41$15$7,356
10/31/16mBTC-USD5701Buy$0.70097$8$4,004
QQQ6Sell$113.69$1$681
LTC-USD1001Buy$3.99$8$4,002
11/30/16mBTC-USD295Sell$0.74569$0$220
QQQ105Sell$114.18$24$11,965
LTC-USD35Buy$3.89$0$136
MDY42Buy$284.00$24$11,952
12/5/16LTC-USD1036Sell  (stop order)$3.53$7$3,650
DateSymbolAmountTypePriceFeesTotal Price
1/3/17MDY2Buy$291.75$1$585
mBTC-USD1255Sell$1.04$3$1,307
1/6/17mBTC-USD4151Sell  (stop order)$0.90220$7$3,738
1/31/17ETH-USD256Buy$10.73$5$2,752
LTC-USD675Buy$4.08$6$2,760
MDY1Sell$294.97$1$294
2/28/17MDY43Sell$302.62$26$12,987
mBTC-USD3832Buy$1.18$9$4,531
ETH-USD29Buy$15.82$1$460
QQQ107Buy$126.72$27$13,586
LTC-USD675Sell$3.77$5$2,540
3/20/17mBTC-USD3832Sell  (stop order)$1.05$8$4,032
3/31/17LTC-USD624Buy$6.67$8$4,170
QQQ41Buy$129.29$11$5,311
ETH-USD202Sell$50.04$20$10,088
5/1/17QQQ33Buy$134.00$9$4,431
ETH-USD14Sell$76.30$2$1,066
mBTC-USD3714Buy$1.42$11$5,290
LTC-USD293Sell$15.92$9$4,655
7/11/17ETH-USD69Sell  (stop order)$197.40$27$13,593
7/31/17QQQ94Buy$140.27$26$13,212
mBTC-USD755Buy$2.88$4$2,179
LTC-USD32Sell$43.02$3$1,374
8/31/17ETH-USD27Buy$383.04$21$10,363
LTC-USD150Sell$71.06$21$10,638
mBTC-USD2214Sell$4.70$21$10,385
QQQ66Buy$143.18$19$9,469
9/5/17ETH-USD27Sell  (stop order)$312.99$17$8,434
9/13/17mBTC-USD2255Sell  (stop order)$3.88$17$8,732
9/14/17LTC-USD149Sell  (stop order)$41.58$12$6,183
10/2/17QQQ34Sell$142.88$10$4,848
10/31/17QQQ5Sell$149.33$1$745
mBTC-USD4648Buy$6.47$60$30,133
11/30/17mBTC-USD3461Sell$10.23$71$35,335
LTC-USD137Buy$88.33$24$12,125
EOS-USD4261Buy$2.85$24$12,168
QQQ302Sell$152.27$92$45,894
MDY167Buy$335.62$112$56,161
DateSymbolAmountTypePriceFeesTotal Price
1/2/18mBTC-USD1187Sell$14.98$36$17,746
QQQ576Buy$155.88$180$89,966
EOS-USD2175Sell$9.33$41$20,252
LTC-USD61Sell$255.68$31$15,565
ETH-USD22Buy$884.44$39$19,497
MDY167Sell$339.62$113$56,603
2/5/18ETH-USD22Sell  (stop order)$697.95$31$15,324
2/28/18QQQ50Sell$164.45$16$8,206
LTC-USD76Sell$202.90$31$15,390
EOS-USD2086Sell$8.41$35$17,508
4/2/18QQQ526Sell$153.19$161$80,417
TLT1186Buy$116.46$276$138,398
5/31/18TLT1186Sell$116.08$275$137,396
MDY396Buy$346.16$274$137,354
7/2/18QQQ805Buy$170.59$275$137,600
MDY396Sell$347.63$275$137,386
10/24/18QQQ805Sell  (stop order)$163.52$263$131,370
10/31/18TLT1191Buy$110.00$262$131,272
DateSymbolAmountTypePriceFeesTotal Price
1/31/19TLT1191Sell$118.97$283$141,410
MDY429Buy$329.12$282$141,475
2/28/19MDY429Sell$343.35$295$147,003
QQQ854Buy$171.77$293$146,985
4/30/19mBTC-USD3893Buy$5.35$42$20,869
QQQ344Sell$188.33$130$64,656
LTC-USD280Buy$74.28$42$20,840
EOS-USD4313Buy$4.83$42$20,873
5/29/19QQQ510Sell  (stop order)$174.91$178$89,026
5/31/19TLT891Buy$129.71$231$115,803
LTC-USD280Sell$114.54$64$32,007
mBTC-USD970Sell$8.57$17$8,296
ETH-USD93Buy$268.11$50$24,984
EOS-USD1370Sell$8.51$23$11,635
6/3/19EOS-USD2943Sell  (stop order)$6.80$40$19,972
7/1/19SPY401Buy$292.86$235$117,672
LTC-USD208Buy$122.58$51$25,548
ETH-USD7Sell$293.64$4$2,051
mBTC-USD513Sell$10.58$11$5,417
TLT891Sell$130.63$233$116,159
7/15/19LTC-USD208Sell  (stop order)$90.92$38$18,874
ETH-USD86Sell  (stop order)$229.78$40$19,722
7/31/19SPY29Sell$294.61$17$8,527
mBTC-USD4848Buy$10.09$98$49,014
9/3/19mBTC-USD7258Sell$10.62$154$76,926
SPY372Sell$287.99$214$106,918
QQQ996Buy$184.88$368$184,509
9/30/19QQQ996Sell$188.40$375$187,271
TLT1318Buy$141.87$374$187,359
10/31/19QQQ562Buy$196.65$221$110,738
TLT1318Sell$140.29$370$184,532
ETH-USD400Buy$183.97$147$73,735
11/22/19ETH-USD400Sell  (stop order)$150.27$120$59,988
12/2/19QQQ293Buy$202.56$119$59,469
DateSymbolAmountTypePriceFeesTotal Price
1/31/20EOS-USD5877Buy$4.14$49$24,379
mBTC-USD2602Buy$9.35$49$24,377
QQQ343Sell$219.07$150$74,991
LTC-USD358Buy$67.88$49$24,350