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:
1/16/20

Last trading day:
12/2/19

Next trading day:
1/31/20

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
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
60% QQQ
20% LTC-USD
BTC-USD : -14.22%
QQQ : -0.91%
LTC-USD : -15.00%
-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
60% TLT
20% BTC-USD
ETH-USD : +135.79%
TLT : +4.83%
BTC-USD : -15.72%
+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 : -0.49%
BTC-USD : -5.17%
+14.49% +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% BTC-USD
20% LTC-USD
QQQ : +0.03%
BTC-USD : +5.95%
LTC-USD : -2.90%
+0.63% +3.69%
11/30/161/3/17120% 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
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
20% BTC-USD
60% QQQ
ETH-USD : +215.05%
BTC-USD : -11.01%
QQQ : +1.62%
+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
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
1/2/182/28/18213% 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%
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 : +7.73%
+7.73% +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% 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%
5/31/197/1/19113% 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%
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%
12/2/191/16/201100% QQQ
QQQ : +9.30%
+9.30% +6.71%
DateSymbolAmountTypePriceFeesTotal Price
1/31/14QQQ122Buy$81.08$20$9,912
3/31/14MDY43Buy$232.40$20$10,013
QQQ122Sell$82.93$20$10,097
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
12/31/14QQQ116Sell$98.52$23$11,405
MDY46Buy$247.10$23$11,389
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$108.83$22$10,796
QQQ68Sell$99.99$14$6,786
11/2/15mBTC-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
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
12/31/15mBTC-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
1/15/16mBTC-USD4742Sell  (stop order)$0.36433$3$1,724
2/1/16TLT11Buy$114.97$3$1,267
ETH-USD1014Sell$2.21$4$2,236
2/29/16TLT24Buy$118.88$6$2,859
ETH-USD604Sell$6.34$8$3,822
mBTC-USD8244Buy$0.43770$7$3,616
3/31/16TLT91Sell$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
4/12/16ETH-USD236Sell  (stop order)$7.44$4$1,752
5/2/16LTC-USD101Sell$3.68$1$371
MDY1Sell$255.22$1$255
mBTC-USD466Sell$0.44467$0$207
5/31/16LTC-USD113Sell$4.65$1$524
ETH-USD201Buy$14.08$6$2,836
MDY2Buy$258.57$1$518
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
8/1/16QQQ116Buy$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
8/2/16mBTC-USD14372Sell  (stop order)$0.54747$16$7,852
8/31/16QQQ69Buy$112.87$16$7,804
9/30/16ETH-USD646Buy$13.22$17$8,557
QQQ74Sell$115.37$17$8,520
10/25/16ETH-USD646Sell  (stop order)$11.41$15$7,356
10/31/16QQQ6Sell$113.69$1$681
mBTC-USD5701Buy$0.70097$8$4,004
LTC-USD1001Buy$3.99$8$4,002
11/30/16QQQ105Sell$114.18$24$11,965
MDY42Buy$284.00$24$11,952
LTC-USD35Buy$3.89$0$136
mBTC-USD295Sell$0.74569$0$220
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
1/31/17MDY1Sell$294.97$1$294
LTC-USD675Buy$4.08$6$2,760
ETH-USD256Buy$10.73$5$2,752
2/28/17ETH-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
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
5/1/17LTC-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
7/11/17ETH-USD69Sell  (stop order)$197.40$27$13,593
7/31/17mBTC-USD755Buy$2.88$4$2,179
LTC-USD32Sell$43.02$3$1,374
QQQ94Buy$140.27$26$13,212
8/31/17mBTC-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
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
11/30/17MDY167Buy$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
1/2/18MDY167Sell$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
2/5/18ETH-USD22Sell  (stop order)$697.95$31$15,324
2/28/18EOS-USD2086Sell$8.41$35$17,508
LTC-USD76Sell$202.90$31$15,390
QQQ50Sell$164.45$16$8,206
4/2/18QQQ526Sell$153.19$161$80,417
TLT1184Buy$116.65$276$138,390
5/31/18TLT1184Sell$116.28$275$137,400
MDY396Buy$346.16$274$137,354
7/2/18MDY396Sell$347.63$275$137,386
QQQ805Buy$170.59$275$137,600
10/24/18QQQ805Sell  (stop order)$163.52$263$131,370
10/31/18TLT1190Buy$110.18$262$131,376
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY429Buy$329.12$282$141,475
TLT1190Sell$119.17$284$141,529
2/28/19QQQ854Buy$171.77$293$146,985
MDY429Sell$343.35$295$147,003
4/30/19LTC-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
5/29/19QQQ510Sell  (stop order)$174.91$178$89,026
5/31/19TLT890Buy$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
6/3/19EOS-USD2944Sell  (stop order)$6.80$40$19,979
7/1/19mBTC-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
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-USD4849Buy$10.09$98$49,024
9/3/19QQQ996Buy$184.88$368$184,509
mBTC-USD7259Sell$10.62$154$76,936
SPY372Sell$287.99$214$106,918
9/30/19TLT1316Buy$142.11$374$187,391
QQQ996Sell$188.40$375$187,271
10/31/19QQQ562Buy$196.65$221$110,738
TLT1316Sell$140.53$370$184,568
ETH-USD400Buy$183.97$147$73,735
11/22/19ETH-USD400Sell  (stop order)$150.27$120$59,988
12/2/19QQQ294Buy$202.56$119$59,672