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  +62.09%

Max Drawdown-18.71%

Asset Allocation

QQQ100%
This strategy trades monthly

Last refresh:
12/6/19

Last trading day:
12/2/19

Next trading day:
12/31/19

Stop Orders
QQQ$193.32

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$181,37462.09%45.49%571.10%-10.53%-18.71%1.25
Benchmark$10,000$22-63.94%91.64%0.00%-99.78%-99.91%0.09

Holdings

SymbolAmountPriceTotal Price
QQQ882$205.00$180,810
Cash$564
YearPortfolio ReturnPortfolio BalanceBenchmark Return
2014 +14.30%$11,430-99.78%
2015-10.53%$10,2260.00%
2016 +116.62%$22,1520.00%
2017 +571.10%$148,6630.00%
2018-2.38%$145,1210.00%
2019 +24.98%$181,3740.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.20%$9,9800.00%
February +5.11%$10,490-99.34%
March-3.10%$10,1650.00%
April-1.86%$9,976 +101.52%
May +2.32%$10,207-93.23%
June +1.67%$10,3770.00%
July +1.18%$10,499 +144.44%
August +5.00%$11,0240.00%
September-0.76%$10,9400.00%
October +2.64%$11,2290.00%
November +4.53%$11,7380.00%
December-2.62%$11,4300.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-1.09%$11,3050.00%
February +5.02%$11,8730.00%
March +1.33%$12,0310.00%
April-1.87%$11,8060.00%
May +2.24%$12,0700.00%
June-2.63%$11,7530.00%
July +7.03%$12,5790.00%
August-13.71%$10,8540.00%
September +1.95%$11,0660.00%
October-0.41%$11,0210.00%
November-6.90%$10,2600.00%
December-0.33%$10,2260.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +34.28%$13,7310.00%
February +31.86%$18,1060.00%
March +14.56%$20,7420.00%
April-0.39%$20,6610.00%
May +6.32%$21,9660.00%
June +0.15%$22,0000.00%
July +2.55%$22,5600.00%
August-6.88%$21,0070.00%
September +2.05%$21,4370.00%
October-6.48%$20,0480.00%
November +0.79%$20,2060.00%
December +9.63%$22,1520.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-3.86%$21,2960.00%
February +6.39%$22,6570.00%
March +42.06%$32,1860.00%
April +21.71%$39,1720.00%
May +49.43%$58,5350.00%
June +16.33%$68,0920.00%
July-5.03%$64,6690.00%
August +26.68%$81,9220.00%
September-8.04%$75,3360.00%
October +0.28%$75,5480.00%
November +23.92%$93,6160.00%
December +58.80%$148,6630.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January +7.87%$160,3660.00%
February-9.67%$144,8550.00%
March-2.44%$141,3270.00%
April-4.24%$135,3340.00%
May +1.60%$137,4950.00%
June +0.41%$138,0640.00%
July +1.72%$140,4320.00%
August +5.78%$148,5440.00%
September-0.28%$148,1260.00%
October-9.07%$134,6900.00%
November +1.78%$137,0930.00%
December +5.86%$145,1210.00%
MonthPortfolio ReturnPortfolio BalanceBenchmark Return
January-0.02%$145,0890.00%
February +3.90%$150,7540.00%
March +3.92%$156,6600.00%
April +5.33%$165,0090.00%
May +20.79%$199,3220.00%
June +5.03%$209,3540.00%
July-9.36%$189,7530.00%
August-2.94%$184,1820.00%
September +4.93%$193,2670.00%
October-1.51%$190,3470.00%
November-3.78%$183,1500.00%
December-0.97%$181,3740.00%
PeriodPortfolio ReturnBenchmark Return
1 year +24.98%0.00%
2 years +22.00%0.00%
3 years +718.77%0.00%
5 years +1,486.82%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% +0.70%
4/30/146/30/142100% SPY
SPY : +4.02%
+4.02% +4.43%
6/30/1412/31/146100% QQQ
QQQ : +10.18%
+10.18% +6.09%
12/31/144/30/154100% MDY
MDY : +3.29%
+3.29% +1.88%
StartEndMonthsAssetsAsset PerformancePortfolio PerformanceBenchmark Performance
4/30/156/30/152100% QQQ
QQQ : -0.69%
-0.69%-0.77%
6/30/158/31/15260% QQQ
20% LTC-USD
20% BTC-USD
QQQ : -2.97%
LTC-USD : -27.19%
BTC-USD : -2.33%
-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 : -0.90%
LTC-USD : -15.00%
-6.38%-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 : -0.49%
BTC-USD : -5.17%
+14.49% +6.73%
3/31/165/2/16113% ETH-USD
13% BTC-USD
13% LTC-USD
60% MDY
ETH-USD : -35.00%
BTC-USD : +6.28%
LTC-USD : +12.43%
MDY : +1.72%
-1.09% +1.19%
5/2/165/31/16113% BTC-USD
13% LTC-USD
60% MDY
14% CASH
BTC-USD : +19.02%
LTC-USD : +25.85%
MDY : +0.91%
CASH : 0.00%
+6.38% +0.90%
5/31/166/30/16113% BTC-USD
13% LTC-USD
60% MDY
13% ETH-USD
BTC-USD : +26.21%
LTC-USD : -16.25%
MDY : +0.07%
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 : +0.11%
-3.96% +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 : -1.86%
ETH-USD : -14.04%
-6.73%-1.73%
10/31/1611/30/16160% QQQ
20% BTC-USD
20% LTC-USD
QQQ : +0.04%
BTC-USD : +5.95%
LTC-USD : -2.90%
+0.63% +3.68%
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 : +4.09%
CASH : 0.00%
+2.45% +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 : -2.07%
-2.07%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% EOS-USD
13% LTC-USD
13% BTC-USD
QQQ : -6.33%
EOS-USD : +75.49%
LTC-USD : +53.58%
BTC-USD : +59.55%
+20.72%-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%
12/2/1912/6/19100% QQQ
QQQ : +0.58%
+0.58% +1.04%
DateSymbolAmountTypePriceFeesTotal Price
1/31/14QQQ122Buy$81.26$20$9,934
3/31/14MDY43Buy$233.30$20$10,052
QQQ122Sell$83.11$20$10,119
4/30/14MDY43Sell$229.83$20$9,863
SPY59Buy$168.94$20$9,987
6/30/14SPY59Sell$176.43$21$10,389
QQQ116Buy$89.26$21$10,375
12/31/14MDY46Buy$248.06$23$11,434
QQQ116Sell$98.74$23$11,431
DateSymbolAmountTypePriceFeesTotal Price
4/30/15MDY46Sell$257.25$24$11,810
QQQ114Buy$103.16$24$11,784
6/30/15LTC-USD573Buy$4.09$5$2,348
mBTC-USD8914Buy$0.26307$5$2,350
QQQ46Sell$102.86$9$4,722
8/17/15mBTC-USD8914Sell  (stop order)$0.25798$5$2,295
8/24/15LTC-USD573Sell  (stop order)$2.99$3$1,710
8/31/15TLT99Buy$109.01$22$10,814
QQQ68Sell$100.21$14$6,801
11/2/15mBTC-USD6050Buy$0.36119$4$2,190
TLT99Sell$110.19$22$10,887
LTC-USD525Buy$4.16$4$2,188
QQQ59Buy$110.37$13$6,525
11/6/15LTC-USD525Sell  (stop order)$3.55$4$1,860
11/11/15mBTC-USD6050Sell  (stop order)$0.31108$4$1,878
11/30/15ETH-USD1523Buy$0.87312$3$1,332
QQQ4Sell$109.81$1$438
12/31/15ETH-USD665Buy$0.93354$1$622
QQQ55Sell$108.06$12$5,931
mBTC-USD4744Buy$0.43057$4$2,047
TLT56Buy$109.41$12$6,139
DateSymbolAmountTypePriceFeesTotal Price
1/15/16mBTC-USD4744Sell  (stop order)$0.36433$3$1,725
2/1/16TLT11Buy$115.15$3$1,269
ETH-USD1014Sell$2.21$4$2,236
2/29/16ETH-USD605Sell$6.34$8$3,828
TLT23Buy$119.07$5$2,744
mBTC-USD8249Buy$0.43770$7$3,618
3/31/16TLT90Sell$118.96$21$10,685
LTC-USD826Buy$3.26$5$2,698
MDY49Buy$250.88$25$12,318
ETH-USD333Sell$11.40$8$3,789
mBTC-USD1786Sell$0.41673$1$743
4/12/16ETH-USD236Sell  (stop order)$7.44$4$1,752
5/2/16MDY1Sell$256.21$1$256
LTC-USD102Sell$3.68$1$375
mBTC-USD466Sell$0.44467$0$207
5/31/16LTC-USD113Sell$4.65$1$524
ETH-USD202Buy$14.08$6$2,850
MDY2Buy$259.57$1$520
mBTC-USD643Sell$0.53139$1$341
6/22/16LTC-USD611Sell  (stop order)$3.91$5$2,384
6/30/16ETH-USD26Buy$12.46$1$325
mBTC-USD1122Sell$0.67334$2$754
8/1/16QQQ116Buy$112.53$26$13,080
mBTC-USD10151Buy$0.60627$12$6,167
ETH-USD228Sell$10.94$5$2,489
MDY50Sell$271.12$27$13,529
8/2/16mBTC-USD14383Sell  (stop order)$0.54747$16$7,858
8/31/16QQQ69Buy$113.11$16$7,820
9/30/16ETH-USD647Buy$13.22$17$8,570
QQQ75Sell$115.62$17$8,654
10/25/16ETH-USD647Sell  (stop order)$11.41$15$7,368
10/31/16QQQ5Sell$113.93$1$569
mBTC-USD5706Buy$0.70097$8$4,008
LTC-USD1002Buy$3.99$8$4,006
11/30/16QQQ105Sell$114.43$24$11,991
MDY42Buy$285.10$24$11,998
LTC-USD35Buy$3.89$0$136
mBTC-USD296Sell$0.74569$0$220
12/5/16LTC-USD1037Sell  (stop order)$3.53$7$3,653
DateSymbolAmountTypePriceFeesTotal Price
1/3/17MDY2Buy$292.89$1$587
mBTC-USD1255Sell$1.04$3$1,307
1/6/17mBTC-USD4155Sell  (stop order)$0.90220$7$3,741
1/31/17MDY1Sell$296.11$1$296
LTC-USD676Buy$4.08$6$2,764
ETH-USD257Buy$10.73$6$2,763
2/28/17ETH-USD29Buy$15.82$1$460
LTC-USD676Sell$3.77$5$2,543
MDY43Sell$303.79$26$13,037
mBTC-USD3836Buy$1.18$9$4,535
QQQ106Buy$127.00$27$13,489
3/20/17mBTC-USD3836Sell  (stop order)$1.05$8$4,036
3/31/17QQQ42Buy$129.57$11$5,453
LTC-USD625Buy$6.67$8$4,177
ETH-USD203Sell$50.04$20$10,138
5/1/17mBTC-USD3720Buy$1.42$11$5,299
ETH-USD14Sell$76.30$2$1,066
LTC-USD293Sell$15.92$9$4,655
QQQ33Buy$134.29$9$4,440
7/11/17ETH-USD69Sell  (stop order)$197.40$27$13,593
7/31/17mBTC-USD757Buy$2.88$4$2,185
LTC-USD33Sell$43.02$3$1,417
QQQ94Buy$140.57$26$13,240
8/31/17LTC-USD150Sell$71.06$21$10,638
ETH-USD27Buy$383.04$21$10,363
QQQ66Buy$143.49$19$9,489
mBTC-USD2218Sell$4.70$21$10,404
9/5/17ETH-USD27Sell  (stop order)$312.99$17$8,434
9/13/17mBTC-USD2259Sell  (stop order)$3.88$18$8,747
9/14/17LTC-USD149Sell  (stop order)$41.58$12$6,183
10/2/17QQQ34Sell$143.19$10$4,859
10/31/17mBTC-USD4655Buy$6.47$60$30,178
QQQ6Sell$149.65$2$896
11/30/17MDY166Buy$336.92$112$56,041
QQQ301Sell$152.60$92$45,841
mBTC-USD3467Sell$10.23$71$35,396
LTC-USD137Buy$88.33$24$12,125
EOS-USD4267Buy$2.85$24$12,185
DateSymbolAmountTypePriceFeesTotal Price
1/2/18LTC-USD61Sell$255.68$31$15,565
MDY166Sell$340.94$113$56,483
QQQ575Buy$156.22$180$90,006
EOS-USD2179Sell$9.33$41$20,289
mBTC-USD1188Sell$14.98$36$17,761
ETH-USD22Buy$884.44$39$19,497
2/5/18ETH-USD22Sell  (stop order)$697.95$31$15,324
2/28/18EOS-USD2088Sell$8.41$35$17,525
LTC-USD76Sell$202.90$31$15,390
QQQ50Sell$164.81$16$8,224
4/2/18QQQ525Sell$153.53$161$80,442
TLT1184Buy$116.84$277$138,615
5/31/18TLT1184Sell$116.46$276$137,613
MDY395Buy$347.50$275$137,537
7/2/18MDY395Sell$348.98$276$137,571
QQQ804Buy$170.96$275$137,727
10/11/18QQQ804Sell  (stop order)$168.10$270$134,882
10/31/18TLT1220Buy$110.36$269$134,908
DateSymbolAmountTypePriceFeesTotal Price
1/31/19MDY439Buy$330.40$290$145,336
TLT1220Sell$119.36$291$145,328
2/28/19QQQ875Buy$172.15$301$150,933
MDY439Sell$344.68$303$151,012
4/30/19LTC-USD288Buy$74.28$43$21,435
EOS-USD4430Buy$4.83$43$21,440
QQQ352Sell$188.74$133$66,304
mBTC-USD3999Buy$5.35$43$21,437
5/23/19QQQ523Sell  (stop order)$177.50$186$92,647
5/31/19TLT918Buy$130.13$239$119,698
ETH-USD96Buy$268.11$51$25,790
mBTC-USD979Sell$8.57$17$8,373
EOS-USD1389Sell$8.51$24$11,797
LTC-USD288Sell$114.54$66$32,922
6/3/19EOS-USD3041Sell  (stop order)$6.80$41$20,637
7/1/19LTC-USD214Buy$122.58$52$26,285
mBTC-USD530Sell$10.58$11$5,596
ETH-USD7Sell$293.64$4$2,051
TLT918Sell$131.06$241$120,072
SPY413Buy$294.30$243$121,789
7/15/19LTC-USD214Sell  (stop order)$90.92$39$19,418
ETH-USD89Sell  (stop order)$229.78$41$20,410
7/31/19SPY30Sell$296.06$18$8,864
mBTC-USD5010Buy$10.09$101$50,652
9/3/19QQQ1027Buy$185.28$381$190,663
mBTC-USD7500Sell$10.62$159$79,491
SPY383Sell$289.40$222$110,619
9/30/19TLT1357Buy$142.34$386$193,542
QQQ1027Sell$188.81$388$193,520
10/31/19QQQ579Buy$197.08$228$114,338
TLT1357Sell$140.75$382$190,616
ETH-USD413Buy$183.97$152$76,132
11/22/19ETH-USD413Sell  (stop order)$150.27$124$61,937
12/2/19QQQ303Buy$203.00$123$61,632