{
"cells": [
{
"cell_type": "markdown",
"metadata": {},
"source": [
"# \"backtesting crypto hourly intervals\"\n",
"> \"How to fetch and backtest crypto data using fastquant\"\n",
"\n",
"- toc: true\n",
"- branch: master\n",
"- badges: true\n",
"- comments: true\n",
"- author: Jerome de Leon (original), Mikee Jazmines (hourly)\n",
"- categories: [crypto, backtest, grid search]"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"
"
]
},
{
"cell_type": "code",
"execution_count": 1,
"metadata": {},
"outputs": [],
"source": [
"# uncomment to install in colab\n",
"# !pip3 install fastquant --update\n",
"# or pip install git+https://www.github.com/enzoampil/fastquant.git@history"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"## fetch data from binance"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"### If a timestamp is given, it will return upto that timestamp"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": [
"from fastquant import get_crypto_data"
]
},
{
"cell_type": "code",
"execution_count": 5,
"metadata": {},
"outputs": [],
"source": [
"crypto = get_crypto_data(\"BTC/USDT\", \n",
" \"2020-11-01 00:00:00\", \n",
" \"2021-11-30 05:00:00\",\n",
" time_resolution='1h'\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 6,
"metadata": {},
"outputs": [
{
"data": {
"text/html": [
"
\n",
"\n",
"
\n",
" \n",
" \n",
" | \n",
" open | \n",
" high | \n",
" low | \n",
" close | \n",
" volume | \n",
"
\n",
" \n",
" | dt | \n",
" | \n",
" | \n",
" | \n",
" | \n",
" | \n",
"
\n",
" \n",
" \n",
" \n",
" | 2021-11-30 01:00:00 | \n",
" 57707.38 | \n",
" 57775.70 | \n",
" 57036.54 | \n",
" 57260.06 | \n",
" 2307.00578 | \n",
"
\n",
" \n",
" | 2021-11-30 02:00:00 | \n",
" 57260.05 | \n",
" 57512.41 | \n",
" 57215.13 | \n",
" 57357.85 | \n",
" 1058.06476 | \n",
"
\n",
" \n",
" | 2021-11-30 03:00:00 | \n",
" 57357.86 | \n",
" 57414.11 | \n",
" 56770.01 | \n",
" 57092.92 | \n",
" 1577.44633 | \n",
"
\n",
" \n",
" | 2021-11-30 04:00:00 | \n",
" 57092.91 | \n",
" 57277.33 | \n",
" 56983.97 | \n",
" 57205.00 | \n",
" 928.50736 | \n",
"
\n",
" \n",
" | 2021-11-30 05:00:00 | \n",
" 57205.00 | \n",
" 57282.11 | \n",
" 56280.37 | \n",
" 56286.07 | \n",
" 1646.18148 | \n",
"
\n",
" \n",
"
\n",
"
"
],
"text/plain": [
" open high low close volume\n",
"dt \n",
"2021-11-30 01:00:00 57707.38 57775.70 57036.54 57260.06 2307.00578\n",
"2021-11-30 02:00:00 57260.05 57512.41 57215.13 57357.85 1058.06476\n",
"2021-11-30 03:00:00 57357.86 57414.11 56770.01 57092.92 1577.44633\n",
"2021-11-30 04:00:00 57092.91 57277.33 56983.97 57205.00 928.50736\n",
"2021-11-30 05:00:00 57205.00 57282.11 56280.37 56286.07 1646.18148"
]
},
"execution_count": 6,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"crypto.tail()"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"### If no timestamp is given, it will return upto 00:00:00"
]
},
{
"cell_type": "code",
"execution_count": 7,
"metadata": {},
"outputs": [],
"source": [
"crypto = get_crypto_data(\"BTC/USDT\", \n",
" \"2020-11-01\", \n",
" \"2021-11-30\",\n",
" time_resolution='1h'\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 8,
"metadata": {},
"outputs": [
{
"data": {
"text/html": [
"\n",
"\n",
"
\n",
" \n",
" \n",
" | \n",
" open | \n",
" high | \n",
" low | \n",
" close | \n",
" volume | \n",
"
\n",
" \n",
" | dt | \n",
" | \n",
" | \n",
" | \n",
" | \n",
" | \n",
"
\n",
" \n",
" \n",
" \n",
" | 2021-11-29 20:00:00 | \n",
" 57880.67 | \n",
" 58249.99 | \n",
" 57703.57 | \n",
" 58038.63 | \n",
" 1210.67577 | \n",
"
\n",
" \n",
" | 2021-11-29 21:00:00 | \n",
" 58034.21 | \n",
" 58400.00 | \n",
" 57987.82 | \n",
" 58247.18 | \n",
" 1430.54047 | \n",
"
\n",
" \n",
" | 2021-11-29 22:00:00 | \n",
" 58247.17 | \n",
" 58353.01 | \n",
" 58020.25 | \n",
" 58048.28 | \n",
" 1303.51091 | \n",
"
\n",
" \n",
" | 2021-11-29 23:00:00 | \n",
" 58048.27 | \n",
" 58099.64 | \n",
" 57667.00 | \n",
" 57776.25 | \n",
" 1203.66000 | \n",
"
\n",
" \n",
" | 2021-11-30 00:00:00 | \n",
" 57776.25 | \n",
" 57964.18 | \n",
" 57515.38 | \n",
" 57707.38 | \n",
" 1404.65505 | \n",
"
\n",
" \n",
"
\n",
"
"
],
"text/plain": [
" open high low close volume\n",
"dt \n",
"2021-11-29 20:00:00 57880.67 58249.99 57703.57 58038.63 1210.67577\n",
"2021-11-29 21:00:00 58034.21 58400.00 57987.82 58247.18 1430.54047\n",
"2021-11-29 22:00:00 58247.17 58353.01 58020.25 58048.28 1303.51091\n",
"2021-11-29 23:00:00 58048.27 58099.64 57667.00 57776.25 1203.66000\n",
"2021-11-30 00:00:00 57776.25 57964.18 57515.38 57707.38 1404.65505"
]
},
"execution_count": 8,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"crypto.tail()"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"## run backtest with a grid of values"
]
},
{
"cell_type": "code",
"execution_count": 9,
"metadata": {},
"outputs": [],
"source": [
"from fastquant import backtest\n",
"\n",
"results = backtest('smac', \n",
" crypto, \n",
" fast_period=[7,14,21,28], \n",
" slow_period=[30,45,60,75],\n",
" plot=False,\n",
" verbose=False\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 10,
"metadata": {
"scrolled": true
},
"outputs": [
{
"data": {
"text/html": [
"\n",
"\n",
"
\n",
" \n",
" \n",
" | \n",
" strat_id | \n",
" init_cash | \n",
" buy_prop | \n",
" sell_prop | \n",
" fractional | \n",
" commission | \n",
" stop_loss | \n",
" stop_trail | \n",
" take_profit | \n",
" execution_type | \n",
" ... | \n",
" won | \n",
" lost | \n",
" won_avg | \n",
" won_avg_prcnt | \n",
" lost_avg | \n",
" lost_avg_prcnt | \n",
" won_max | \n",
" won_max_prcnt | \n",
" lost_max | \n",
" lost_max_prcnt | \n",
"
\n",
" \n",
" \n",
" \n",
" | 0 | \n",
" 2 | \n",
" 100000 | \n",
" 1 | \n",
" 1 | \n",
" False | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" close | \n",
" ... | \n",
" 47 | \n",
" 67 | \n",
" 11002.162979 | \n",
" 11.002163 | \n",
" -4879.040000 | \n",
" -4.879040 | \n",
" 44452.86 | \n",
" 44.45286 | \n",
" -20958.42 | \n",
" -20.95842 | \n",
"
\n",
" \n",
" | 1 | \n",
" 0 | \n",
" 100000 | \n",
" 1 | \n",
" 1 | \n",
" False | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" close | \n",
" ... | \n",
" 80 | \n",
" 127 | \n",
" 9914.955250 | \n",
" 9.914955 | \n",
" -4755.445748 | \n",
" -4.755446 | \n",
" 41070.12 | \n",
" 41.07012 | \n",
" -14097.00 | \n",
" -14.09700 | \n",
"
\n",
" \n",
" | 2 | \n",
" 3 | \n",
" 100000 | \n",
" 1 | \n",
" 1 | \n",
" False | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" close | \n",
" ... | \n",
" 32 | \n",
" 56 | \n",
" 15546.610625 | \n",
" 15.546611 | \n",
" -5427.451607 | \n",
" -5.427452 | \n",
" 52285.66 | \n",
" 52.28566 | \n",
" -22280.58 | \n",
" -22.28058 | \n",
"
\n",
" \n",
" | 3 | \n",
" 1 | \n",
" 100000 | \n",
" 1 | \n",
" 1 | \n",
" False | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" close | \n",
" ... | \n",
" 56 | \n",
" 98 | \n",
" 11869.059464 | \n",
" 11.869059 | \n",
" -4863.816327 | \n",
" -4.863816 | \n",
" 43645.77 | \n",
" 43.64577 | \n",
" -20649.60 | \n",
" -20.64960 | \n",
"
\n",
" \n",
" | 4 | \n",
" 11 | \n",
" 100000 | \n",
" 1 | \n",
" 1 | \n",
" False | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" close | \n",
" ... | \n",
" 30 | \n",
" 37 | \n",
" 13528.385333 | \n",
" 13.528385 | \n",
" -7040.034324 | \n",
" -7.040034 | \n",
" 41067.54 | \n",
" 41.06754 | \n",
" -22302.12 | \n",
" -22.30212 | \n",
"
\n",
" \n",
"
\n",
"
5 rows × 44 columns
\n",
"
"
],
"text/plain": [
" strat_id init_cash buy_prop sell_prop fractional commission \\\n",
"0 2 100000 1 1 False 0 \n",
"1 0 100000 1 1 False 0 \n",
"2 3 100000 1 1 False 0 \n",
"3 1 100000 1 1 False 0 \n",
"4 11 100000 1 1 False 0 \n",
"\n",
" stop_loss stop_trail take_profit execution_type ... won lost \\\n",
"0 0 0 0 close ... 47 67 \n",
"1 0 0 0 close ... 80 127 \n",
"2 0 0 0 close ... 32 56 \n",
"3 0 0 0 close ... 56 98 \n",
"4 0 0 0 close ... 30 37 \n",
"\n",
" won_avg won_avg_prcnt lost_avg lost_avg_prcnt won_max \\\n",
"0 11002.162979 11.002163 -4879.040000 -4.879040 44452.86 \n",
"1 9914.955250 9.914955 -4755.445748 -4.755446 41070.12 \n",
"2 15546.610625 15.546611 -5427.451607 -5.427452 52285.66 \n",
"3 11869.059464 11.869059 -4863.816327 -4.863816 43645.77 \n",
"4 13528.385333 13.528385 -7040.034324 -7.040034 41067.54 \n",
"\n",
" won_max_prcnt lost_max lost_max_prcnt \n",
"0 44.45286 -20958.42 -20.95842 \n",
"1 41.07012 -14097.00 -14.09700 \n",
"2 52.28566 -22280.58 -22.28058 \n",
"3 43.64577 -20649.60 -20.64960 \n",
"4 41.06754 -22302.12 -22.30212 \n",
"\n",
"[5 rows x 44 columns]"
]
},
"execution_count": 10,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"results.head()"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"That's a 258% maximum profit using only SMAC because bitcoin was bullish all time long!"
]
},
{
"cell_type": "code",
"execution_count": 11,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
"(7, 60)"
]
},
"execution_count": 11,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"#get best parameters on top row \n",
"fast_best, slow_best = results.iloc[0][[\"fast_period\",\"slow_period\"]]\n",
"fast_best, slow_best"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"## run backtest using optimum values"
]
},
{
"cell_type": "code",
"execution_count": 12,
"metadata": {},
"outputs": [],
"source": [
"import matplotlib as pl\n",
"pl.style.use(\"default\")\n",
"pl.rcParams[\"figure.figsize\"] = (9,5)"
]
},
{
"cell_type": "code",
"execution_count": 13,
"metadata": {},
"outputs": [
{
"data": {
"application/javascript": [
"/* Put everything inside the global mpl namespace */\n",
"window.mpl = {};\n",
"\n",
"\n",
"mpl.get_websocket_type = function() {\n",
" if (typeof(WebSocket) !== 'undefined') {\n",
" return WebSocket;\n",
" } else if (typeof(MozWebSocket) !== 'undefined') {\n",
" return MozWebSocket;\n",
" } else {\n",
" alert('Your browser does not have WebSocket support. ' +\n",
" 'Please try Chrome, Safari or Firefox ≥ 6. ' +\n",
" 'Firefox 4 and 5 are also supported but you ' +\n",
" 'have to enable WebSockets in about:config.');\n",
" };\n",
"}\n",
"\n",
"mpl.figure = function(figure_id, websocket, ondownload, parent_element) {\n",
" this.id = figure_id;\n",
"\n",
" this.ws = websocket;\n",
"\n",
" this.supports_binary = (this.ws.binaryType != undefined);\n",
"\n",
" if (!this.supports_binary) {\n",
" var warnings = document.getElementById(\"mpl-warnings\");\n",
" if (warnings) {\n",
" warnings.style.display = 'block';\n",
" warnings.textContent = (\n",
" \"This browser does not support binary websocket messages. \" +\n",
" \"Performance may be slow.\");\n",
" }\n",
" }\n",
"\n",
" this.imageObj = new Image();\n",
"\n",
" this.context = undefined;\n",
" this.message = undefined;\n",
" this.canvas = undefined;\n",
" this.rubberband_canvas = undefined;\n",
" this.rubberband_context = undefined;\n",
" this.format_dropdown = undefined;\n",
"\n",
" this.image_mode = 'full';\n",
"\n",
" this.root = $('');\n",
" this._root_extra_style(this.root)\n",
" this.root.attr('style', 'display: inline-block');\n",
"\n",
" $(parent_element).append(this.root);\n",
"\n",
" this._init_header(this);\n",
" this._init_canvas(this);\n",
" this._init_toolbar(this);\n",
"\n",
" var fig = this;\n",
"\n",
" this.waiting = false;\n",
"\n",
" this.ws.onopen = function () {\n",
" fig.send_message(\"supports_binary\", {value: fig.supports_binary});\n",
" fig.send_message(\"send_image_mode\", {});\n",
" if (mpl.ratio != 1) {\n",
" fig.send_message(\"set_dpi_ratio\", {'dpi_ratio': mpl.ratio});\n",
" }\n",
" fig.send_message(\"refresh\", {});\n",
" }\n",
"\n",
" this.imageObj.onload = function() {\n",
" if (fig.image_mode == 'full') {\n",
" // Full images could contain transparency (where diff images\n",
" // almost always do), so we need to clear the canvas so that\n",
" // there is no ghosting.\n",
" fig.context.clearRect(0, 0, fig.canvas.width, fig.canvas.height);\n",
" }\n",
" fig.context.drawImage(fig.imageObj, 0, 0);\n",
" };\n",
"\n",
" this.imageObj.onunload = function() {\n",
" fig.ws.close();\n",
" }\n",
"\n",
" this.ws.onmessage = this._make_on_message_function(this);\n",
"\n",
" this.ondownload = ondownload;\n",
"}\n",
"\n",
"mpl.figure.prototype._init_header = function() {\n",
" var titlebar = $(\n",
" '');\n",
" var titletext = $(\n",
" '');\n",
" titlebar.append(titletext)\n",
" this.root.append(titlebar);\n",
" this.header = titletext[0];\n",
"}\n",
"\n",
"\n",
"\n",
"mpl.figure.prototype._canvas_extra_style = function(canvas_div) {\n",
"\n",
"}\n",
"\n",
"\n",
"mpl.figure.prototype._root_extra_style = function(canvas_div) {\n",
"\n",
"}\n",
"\n",
"mpl.figure.prototype._init_canvas = function() {\n",
" var fig = this;\n",
"\n",
" var canvas_div = $('');\n",
"\n",
" canvas_div.attr('style', 'position: relative; clear: both; outline: 0');\n",
"\n",
" function canvas_keyboard_event(event) {\n",
" return fig.key_event(event, event['data']);\n",
" }\n",
"\n",
" canvas_div.keydown('key_press', canvas_keyboard_event);\n",
" canvas_div.keyup('key_release', canvas_keyboard_event);\n",
" this.canvas_div = canvas_div\n",
" this._canvas_extra_style(canvas_div)\n",
" this.root.append(canvas_div);\n",
"\n",
" var canvas = $('');\n",
" canvas.addClass('mpl-canvas');\n",
" canvas.attr('style', \"left: 0; top: 0; z-index: 0; outline: 0\")\n",
"\n",
" this.canvas = canvas[0];\n",
" this.context = canvas[0].getContext(\"2d\");\n",
"\n",
" var backingStore = this.context.backingStorePixelRatio ||\n",
"\tthis.context.webkitBackingStorePixelRatio ||\n",
"\tthis.context.mozBackingStorePixelRatio ||\n",
"\tthis.context.msBackingStorePixelRatio ||\n",
"\tthis.context.oBackingStorePixelRatio ||\n",
"\tthis.context.backingStorePixelRatio || 1;\n",
"\n",
" mpl.ratio = (window.devicePixelRatio || 1) / backingStore;\n",
"\n",
" var rubberband = $('');\n",
" rubberband.attr('style', \"position: absolute; left: 0; top: 0; z-index: 1;\")\n",
"\n",
" var pass_mouse_events = true;\n",
"\n",
" canvas_div.resizable({\n",
" start: function(event, ui) {\n",
" pass_mouse_events = false;\n",
" },\n",
" resize: function(event, ui) {\n",
" fig.request_resize(ui.size.width, ui.size.height);\n",
" },\n",
" stop: function(event, ui) {\n",
" pass_mouse_events = true;\n",
" fig.request_resize(ui.size.width, ui.size.height);\n",
" },\n",
" });\n",
"\n",
" function mouse_event_fn(event) {\n",
" if (pass_mouse_events)\n",
" return fig.mouse_event(event, event['data']);\n",
" }\n",
"\n",
" rubberband.mousedown('button_press', mouse_event_fn);\n",
" rubberband.mouseup('button_release', mouse_event_fn);\n",
" // Throttle sequential mouse events to 1 every 20ms.\n",
" rubberband.mousemove('motion_notify', mouse_event_fn);\n",
"\n",
" rubberband.mouseenter('figure_enter', mouse_event_fn);\n",
" rubberband.mouseleave('figure_leave', mouse_event_fn);\n",
"\n",
" canvas_div.on(\"wheel\", function (event) {\n",
" event = event.originalEvent;\n",
" event['data'] = 'scroll'\n",
" if (event.deltaY < 0) {\n",
" event.step = 1;\n",
" } else {\n",
" event.step = -1;\n",
" }\n",
" mouse_event_fn(event);\n",
" });\n",
"\n",
" canvas_div.append(canvas);\n",
" canvas_div.append(rubberband);\n",
"\n",
" this.rubberband = rubberband;\n",
" this.rubberband_canvas = rubberband[0];\n",
" this.rubberband_context = rubberband[0].getContext(\"2d\");\n",
" this.rubberband_context.strokeStyle = \"#000000\";\n",
"\n",
" this._resize_canvas = function(width, height) {\n",
" // Keep the size of the canvas, canvas container, and rubber band\n",
" // canvas in synch.\n",
" canvas_div.css('width', width)\n",
" canvas_div.css('height', height)\n",
"\n",
" canvas.attr('width', width * mpl.ratio);\n",
" canvas.attr('height', height * mpl.ratio);\n",
" canvas.attr('style', 'width: ' + width + 'px; height: ' + height + 'px;');\n",
"\n",
" rubberband.attr('width', width);\n",
" rubberband.attr('height', height);\n",
" }\n",
"\n",
" // Set the figure to an initial 600x600px, this will subsequently be updated\n",
" // upon first draw.\n",
" this._resize_canvas(600, 600);\n",
"\n",
" // Disable right mouse context menu.\n",
" $(this.rubberband_canvas).bind(\"contextmenu\",function(e){\n",
" return false;\n",
" });\n",
"\n",
" function set_focus () {\n",
" canvas.focus();\n",
" canvas_div.focus();\n",
" }\n",
"\n",
" window.setTimeout(set_focus, 100);\n",
"}\n",
"\n",
"mpl.figure.prototype._init_toolbar = function() {\n",
" var fig = this;\n",
"\n",
" var nav_element = $('');\n",
" nav_element.attr('style', 'width: 100%');\n",
" this.root.append(nav_element);\n",
"\n",
" // Define a callback function for later on.\n",
" function toolbar_event(event) {\n",
" return fig.toolbar_button_onclick(event['data']);\n",
" }\n",
" function toolbar_mouse_event(event) {\n",
" return fig.toolbar_button_onmouseover(event['data']);\n",
" }\n",
"\n",
" for(var toolbar_ind in mpl.toolbar_items) {\n",
" var name = mpl.toolbar_items[toolbar_ind][0];\n",
" var tooltip = mpl.toolbar_items[toolbar_ind][1];\n",
" var image = mpl.toolbar_items[toolbar_ind][2];\n",
" var method_name = mpl.toolbar_items[toolbar_ind][3];\n",
"\n",
" if (!name) {\n",
" // put a spacer in here.\n",
" continue;\n",
" }\n",
" var button = $('');\n",
" button.addClass('ui-button ui-widget ui-state-default ui-corner-all ' +\n",
" 'ui-button-icon-only');\n",
" button.attr('role', 'button');\n",
" button.attr('aria-disabled', 'false');\n",
" button.click(method_name, toolbar_event);\n",
" button.mouseover(tooltip, toolbar_mouse_event);\n",
"\n",
" var icon_img = $('');\n",
" icon_img.addClass('ui-button-icon-primary ui-icon');\n",
" icon_img.addClass(image);\n",
" icon_img.addClass('ui-corner-all');\n",
"\n",
" var tooltip_span = $('');\n",
" tooltip_span.addClass('ui-button-text');\n",
" tooltip_span.html(tooltip);\n",
"\n",
" button.append(icon_img);\n",
" button.append(tooltip_span);\n",
"\n",
" nav_element.append(button);\n",
" }\n",
"\n",
" var fmt_picker_span = $('');\n",
"\n",
" var fmt_picker = $('');\n",
" fmt_picker.addClass('mpl-toolbar-option ui-widget ui-widget-content');\n",
" fmt_picker_span.append(fmt_picker);\n",
" nav_element.append(fmt_picker_span);\n",
" this.format_dropdown = fmt_picker[0];\n",
"\n",
" for (var ind in mpl.extensions) {\n",
" var fmt = mpl.extensions[ind];\n",
" var option = $(\n",
" '', {selected: fmt === mpl.default_extension}).html(fmt);\n",
" fmt_picker.append(option);\n",
" }\n",
"\n",
" // Add hover states to the ui-buttons\n",
" $( \".ui-button\" ).hover(\n",
" function() { $(this).addClass(\"ui-state-hover\");},\n",
" function() { $(this).removeClass(\"ui-state-hover\");}\n",
" );\n",
"\n",
" var status_bar = $('');\n",
" nav_element.append(status_bar);\n",
" this.message = status_bar[0];\n",
"}\n",
"\n",
"mpl.figure.prototype.request_resize = function(x_pixels, y_pixels) {\n",
" // Request matplotlib to resize the figure. Matplotlib will then trigger a resize in the client,\n",
" // which will in turn request a refresh of the image.\n",
" this.send_message('resize', {'width': x_pixels, 'height': y_pixels});\n",
"}\n",
"\n",
"mpl.figure.prototype.send_message = function(type, properties) {\n",
" properties['type'] = type;\n",
" properties['figure_id'] = this.id;\n",
" this.ws.send(JSON.stringify(properties));\n",
"}\n",
"\n",
"mpl.figure.prototype.send_draw_message = function() {\n",
" if (!this.waiting) {\n",
" this.waiting = true;\n",
" this.ws.send(JSON.stringify({type: \"draw\", figure_id: this.id}));\n",
" }\n",
"}\n",
"\n",
"\n",
"mpl.figure.prototype.handle_save = function(fig, msg) {\n",
" var format_dropdown = fig.format_dropdown;\n",
" var format = format_dropdown.options[format_dropdown.selectedIndex].value;\n",
" fig.ondownload(fig, format);\n",
"}\n",
"\n",
"\n",
"mpl.figure.prototype.handle_resize = function(fig, msg) {\n",
" var size = msg['size'];\n",
" if (size[0] != fig.canvas.width || size[1] != fig.canvas.height) {\n",
" fig._resize_canvas(size[0], size[1]);\n",
" fig.send_message(\"refresh\", {});\n",
" };\n",
"}\n",
"\n",
"mpl.figure.prototype.handle_rubberband = function(fig, msg) {\n",
" var x0 = msg['x0'] / mpl.ratio;\n",
" var y0 = (fig.canvas.height - msg['y0']) / mpl.ratio;\n",
" var x1 = msg['x1'] / mpl.ratio;\n",
" var y1 = (fig.canvas.height - msg['y1']) / mpl.ratio;\n",
" x0 = Math.floor(x0) + 0.5;\n",
" y0 = Math.floor(y0) + 0.5;\n",
" x1 = Math.floor(x1) + 0.5;\n",
" y1 = Math.floor(y1) + 0.5;\n",
" var min_x = Math.min(x0, x1);\n",
" var min_y = Math.min(y0, y1);\n",
" var width = Math.abs(x1 - x0);\n",
" var height = Math.abs(y1 - y0);\n",
"\n",
" fig.rubberband_context.clearRect(\n",
" 0, 0, fig.canvas.width / mpl.ratio, fig.canvas.height / mpl.ratio);\n",
"\n",
" fig.rubberband_context.strokeRect(min_x, min_y, width, height);\n",
"}\n",
"\n",
"mpl.figure.prototype.handle_figure_label = function(fig, msg) {\n",
" // Updates the figure title.\n",
" fig.header.textContent = msg['label'];\n",
"}\n",
"\n",
"mpl.figure.prototype.handle_cursor = function(fig, msg) {\n",
" var cursor = msg['cursor'];\n",
" switch(cursor)\n",
" {\n",
" case 0:\n",
" cursor = 'pointer';\n",
" break;\n",
" case 1:\n",
" cursor = 'default';\n",
" break;\n",
" case 2:\n",
" cursor = 'crosshair';\n",
" break;\n",
" case 3:\n",
" cursor = 'move';\n",
" break;\n",
" }\n",
" fig.rubberband_canvas.style.cursor = cursor;\n",
"}\n",
"\n",
"mpl.figure.prototype.handle_message = function(fig, msg) {\n",
" fig.message.textContent = msg['message'];\n",
"}\n",
"\n",
"mpl.figure.prototype.handle_draw = function(fig, msg) {\n",
" // Request the server to send over a new figure.\n",
" fig.send_draw_message();\n",
"}\n",
"\n",
"mpl.figure.prototype.handle_image_mode = function(fig, msg) {\n",
" fig.image_mode = msg['mode'];\n",
"}\n",
"\n",
"mpl.figure.prototype.updated_canvas_event = function() {\n",
" // Called whenever the canvas gets updated.\n",
" this.send_message(\"ack\", {});\n",
"}\n",
"\n",
"// A function to construct a web socket function for onmessage handling.\n",
"// Called in the figure constructor.\n",
"mpl.figure.prototype._make_on_message_function = function(fig) {\n",
" return function socket_on_message(evt) {\n",
" if (evt.data instanceof Blob) {\n",
" /* FIXME: We get \"Resource interpreted as Image but\n",
" * transferred with MIME type text/plain:\" errors on\n",
" * Chrome. But how to set the MIME type? It doesn't seem\n",
" * to be part of the websocket stream */\n",
" evt.data.type = \"image/png\";\n",
"\n",
" /* Free the memory for the previous frames */\n",
" if (fig.imageObj.src) {\n",
" (window.URL || window.webkitURL).revokeObjectURL(\n",
" fig.imageObj.src);\n",
" }\n",
"\n",
" fig.imageObj.src = (window.URL || window.webkitURL).createObjectURL(\n",
" evt.data);\n",
" fig.updated_canvas_event();\n",
" fig.waiting = false;\n",
" return;\n",
" }\n",
" else if (typeof evt.data === 'string' && evt.data.slice(0, 21) == \"data:image/png;base64\") {\n",
" fig.imageObj.src = evt.data;\n",
" fig.updated_canvas_event();\n",
" fig.waiting = false;\n",
" return;\n",
" }\n",
"\n",
" var msg = JSON.parse(evt.data);\n",
" var msg_type = msg['type'];\n",
"\n",
" // Call the \"handle_{type}\" callback, which takes\n",
" // the figure and JSON message as its only arguments.\n",
" try {\n",
" var callback = fig[\"handle_\" + msg_type];\n",
" } catch (e) {\n",
" console.log(\"No handler for the '\" + msg_type + \"' message type: \", msg);\n",
" return;\n",
" }\n",
"\n",
" if (callback) {\n",
" try {\n",
" // console.log(\"Handling '\" + msg_type + \"' message: \", msg);\n",
" callback(fig, msg);\n",
" } catch (e) {\n",
" console.log(\"Exception inside the 'handler_\" + msg_type + \"' callback:\", e, e.stack, msg);\n",
" }\n",
" }\n",
" };\n",
"}\n",
"\n",
"// from http://stackoverflow.com/questions/1114465/getting-mouse-location-in-canvas\n",
"mpl.findpos = function(e) {\n",
" //this section is from http://www.quirksmode.org/js/events_properties.html\n",
" var targ;\n",
" if (!e)\n",
" e = window.event;\n",
" if (e.target)\n",
" targ = e.target;\n",
" else if (e.srcElement)\n",
" targ = e.srcElement;\n",
" if (targ.nodeType == 3) // defeat Safari bug\n",
" targ = targ.parentNode;\n",
"\n",
" // jQuery normalizes the pageX and pageY\n",
" // pageX,Y are the mouse positions relative to the document\n",
" // offset() returns the position of the element relative to the document\n",
" var x = e.pageX - $(targ).offset().left;\n",
" var y = e.pageY - $(targ).offset().top;\n",
"\n",
" return {\"x\": x, \"y\": y};\n",
"};\n",
"\n",
"/*\n",
" * return a copy of an object with only non-object keys\n",
" * we need this to avoid circular references\n",
" * http://stackoverflow.com/a/24161582/3208463\n",
" */\n",
"function simpleKeys (original) {\n",
" return Object.keys(original).reduce(function (obj, key) {\n",
" if (typeof original[key] !== 'object')\n",
" obj[key] = original[key]\n",
" return obj;\n",
" }, {});\n",
"}\n",
"\n",
"mpl.figure.prototype.mouse_event = function(event, name) {\n",
" var canvas_pos = mpl.findpos(event)\n",
"\n",
" if (name === 'button_press')\n",
" {\n",
" this.canvas.focus();\n",
" this.canvas_div.focus();\n",
" }\n",
"\n",
" var x = canvas_pos.x * mpl.ratio;\n",
" var y = canvas_pos.y * mpl.ratio;\n",
"\n",
" this.send_message(name, {x: x, y: y, button: event.button,\n",
" step: event.step,\n",
" guiEvent: simpleKeys(event)});\n",
"\n",
" /* This prevents the web browser from automatically changing to\n",
" * the text insertion cursor when the button is pressed. We want\n",
" * to control all of the cursor setting manually through the\n",
" * 'cursor' event from matplotlib */\n",
" event.preventDefault();\n",
" return false;\n",
"}\n",
"\n",
"mpl.figure.prototype._key_event_extra = function(event, name) {\n",
" // Handle any extra behaviour associated with a key event\n",
"}\n",
"\n",
"mpl.figure.prototype.key_event = function(event, name) {\n",
"\n",
" // Prevent repeat events\n",
" if (name == 'key_press')\n",
" {\n",
" if (event.which === this._key)\n",
" return;\n",
" else\n",
" this._key = event.which;\n",
" }\n",
" if (name == 'key_release')\n",
" this._key = null;\n",
"\n",
" var value = '';\n",
" if (event.ctrlKey && event.which != 17)\n",
" value += \"ctrl+\";\n",
" if (event.altKey && event.which != 18)\n",
" value += \"alt+\";\n",
" if (event.shiftKey && event.which != 16)\n",
" value += \"shift+\";\n",
"\n",
" value += 'k';\n",
" value += event.which.toString();\n",
"\n",
" this._key_event_extra(event, name);\n",
"\n",
" this.send_message(name, {key: value,\n",
" guiEvent: simpleKeys(event)});\n",
" return false;\n",
"}\n",
"\n",
"mpl.figure.prototype.toolbar_button_onclick = function(name) {\n",
" if (name == 'download') {\n",
" this.handle_save(this, null);\n",
" } else {\n",
" this.send_message(\"toolbar_button\", {name: name});\n",
" }\n",
"};\n",
"\n",
"mpl.figure.prototype.toolbar_button_onmouseover = function(tooltip) {\n",
" this.message.textContent = tooltip;\n",
"};\n",
"mpl.toolbar_items = [[\"Home\", \"Reset original view\", \"fa fa-home icon-home\", \"home\"], [\"Back\", \"Back to previous view\", \"fa fa-arrow-left icon-arrow-left\", \"back\"], [\"Forward\", \"Forward to next view\", \"fa fa-arrow-right icon-arrow-right\", \"forward\"], [\"\", \"\", \"\", \"\"], [\"Pan\", \"Pan axes with left mouse, zoom with right\", \"fa fa-arrows icon-move\", \"pan\"], [\"Zoom\", \"Zoom to rectangle\", \"fa fa-square-o icon-check-empty\", \"zoom\"], [\"\", \"\", \"\", \"\"], [\"Download\", \"Download plot\", \"fa fa-floppy-o icon-save\", \"download\"]];\n",
"\n",
"mpl.extensions = [\"eps\", \"pdf\", \"png\", \"ps\", \"raw\", \"svg\"];\n",
"\n",
"mpl.default_extension = \"png\";var comm_websocket_adapter = function(comm) {\n",
" // Create a \"websocket\"-like object which calls the given IPython comm\n",
" // object with the appropriate methods. Currently this is a non binary\n",
" // socket, so there is still some room for performance tuning.\n",
" var ws = {};\n",
"\n",
" ws.close = function() {\n",
" comm.close()\n",
" };\n",
" ws.send = function(m) {\n",
" //console.log('sending', m);\n",
" comm.send(m);\n",
" };\n",
" // Register the callback with on_msg.\n",
" comm.on_msg(function(msg) {\n",
" //console.log('receiving', msg['content']['data'], msg);\n",
" // Pass the mpl event to the overridden (by mpl) onmessage function.\n",
" ws.onmessage(msg['content']['data'])\n",
" });\n",
" return ws;\n",
"}\n",
"\n",
"mpl.mpl_figure_comm = function(comm, msg) {\n",
" // This is the function which gets called when the mpl process\n",
" // starts-up an IPython Comm through the \"matplotlib\" channel.\n",
"\n",
" var id = msg.content.data.id;\n",
" // Get hold of the div created by the display call when the Comm\n",
" // socket was opened in Python.\n",
" var element = $(\"#\" + id);\n",
" var ws_proxy = comm_websocket_adapter(comm)\n",
"\n",
" function ondownload(figure, format) {\n",
" window.open(figure.imageObj.src);\n",
" }\n",
"\n",
" var fig = new mpl.figure(id, ws_proxy,\n",
" ondownload,\n",
" element.get(0));\n",
"\n",
" // Call onopen now - mpl needs it, as it is assuming we've passed it a real\n",
" // web socket which is closed, not our websocket->open comm proxy.\n",
" ws_proxy.onopen();\n",
"\n",
" fig.parent_element = element.get(0);\n",
" fig.cell_info = mpl.find_output_cell(\"\");\n",
" if (!fig.cell_info) {\n",
" console.error(\"Failed to find cell for figure\", id, fig);\n",
" return;\n",
" }\n",
"\n",
" var output_index = fig.cell_info[2]\n",
" var cell = fig.cell_info[0];\n",
"\n",
"};\n",
"\n",
"mpl.figure.prototype.handle_close = function(fig, msg) {\n",
" var width = fig.canvas.width/mpl.ratio\n",
" fig.root.unbind('remove')\n",
"\n",
" // Update the output cell to use the data from the current canvas.\n",
" fig.push_to_output();\n",
" var dataURL = fig.canvas.toDataURL();\n",
" // Re-enable the keyboard manager in IPython - without this line, in FF,\n",
" // the notebook keyboard shortcuts fail.\n",
" IPython.keyboard_manager.enable()\n",
" $(fig.parent_element).html('
');\n",
" fig.close_ws(fig, msg);\n",
"}\n",
"\n",
"mpl.figure.prototype.close_ws = function(fig, msg){\n",
" fig.send_message('closing', msg);\n",
" // fig.ws.close()\n",
"}\n",
"\n",
"mpl.figure.prototype.push_to_output = function(remove_interactive) {\n",
" // Turn the data on the canvas into data in the output cell.\n",
" var width = this.canvas.width/mpl.ratio\n",
" var dataURL = this.canvas.toDataURL();\n",
" this.cell_info[1]['text/html'] = '
';\n",
"}\n",
"\n",
"mpl.figure.prototype.updated_canvas_event = function() {\n",
" // Tell IPython that the notebook contents must change.\n",
" IPython.notebook.set_dirty(true);\n",
" this.send_message(\"ack\", {});\n",
" var fig = this;\n",
" // Wait a second, then push the new image to the DOM so\n",
" // that it is saved nicely (might be nice to debounce this).\n",
" setTimeout(function () { fig.push_to_output() }, 1000);\n",
"}\n",
"\n",
"mpl.figure.prototype._init_toolbar = function() {\n",
" var fig = this;\n",
"\n",
" var nav_element = $('');\n",
" nav_element.attr('style', 'width: 100%');\n",
" this.root.append(nav_element);\n",
"\n",
" // Define a callback function for later on.\n",
" function toolbar_event(event) {\n",
" return fig.toolbar_button_onclick(event['data']);\n",
" }\n",
" function toolbar_mouse_event(event) {\n",
" return fig.toolbar_button_onmouseover(event['data']);\n",
" }\n",
"\n",
" for(var toolbar_ind in mpl.toolbar_items){\n",
" var name = mpl.toolbar_items[toolbar_ind][0];\n",
" var tooltip = mpl.toolbar_items[toolbar_ind][1];\n",
" var image = mpl.toolbar_items[toolbar_ind][2];\n",
" var method_name = mpl.toolbar_items[toolbar_ind][3];\n",
"\n",
" if (!name) { continue; };\n",
"\n",
" var button = $('');\n",
" button.click(method_name, toolbar_event);\n",
" button.mouseover(tooltip, toolbar_mouse_event);\n",
" nav_element.append(button);\n",
" }\n",
"\n",
" // Add the status bar.\n",
" var status_bar = $('');\n",
" nav_element.append(status_bar);\n",
" this.message = status_bar[0];\n",
"\n",
" // Add the close button to the window.\n",
" var buttongrp = $('');\n",
" var button = $('');\n",
" button.click(function (evt) { fig.handle_close(fig, {}); } );\n",
" button.mouseover('Stop Interaction', toolbar_mouse_event);\n",
" buttongrp.append(button);\n",
" var titlebar = this.root.find($('.ui-dialog-titlebar'));\n",
" titlebar.prepend(buttongrp);\n",
"}\n",
"\n",
"mpl.figure.prototype._root_extra_style = function(el){\n",
" var fig = this\n",
" el.on(\"remove\", function(){\n",
"\tfig.close_ws(fig, {});\n",
" });\n",
"}\n",
"\n",
"mpl.figure.prototype._canvas_extra_style = function(el){\n",
" // this is important to make the div 'focusable\n",
" el.attr('tabindex', 0)\n",
" // reach out to IPython and tell the keyboard manager to turn it's self\n",
" // off when our div gets focus\n",
"\n",
" // location in version 3\n",
" if (IPython.notebook.keyboard_manager) {\n",
" IPython.notebook.keyboard_manager.register_events(el);\n",
" }\n",
" else {\n",
" // location in version 2\n",
" IPython.keyboard_manager.register_events(el);\n",
" }\n",
"\n",
"}\n",
"\n",
"mpl.figure.prototype._key_event_extra = function(event, name) {\n",
" var manager = IPython.notebook.keyboard_manager;\n",
" if (!manager)\n",
" manager = IPython.keyboard_manager;\n",
"\n",
" // Check for shift+enter\n",
" if (event.shiftKey && event.which == 13) {\n",
" this.canvas_div.blur();\n",
" // select the cell after this one\n",
" var index = IPython.notebook.find_cell_index(this.cell_info[0]);\n",
" IPython.notebook.select(index + 1);\n",
" }\n",
"}\n",
"\n",
"mpl.figure.prototype.handle_save = function(fig, msg) {\n",
" fig.ondownload(fig, null);\n",
"}\n",
"\n",
"\n",
"mpl.find_output_cell = function(html_output) {\n",
" // Return the cell and output element which can be found *uniquely* in the notebook.\n",
" // Note - this is a bit hacky, but it is done because the \"notebook_saving.Notebook\"\n",
" // IPython event is triggered only after the cells have been serialised, which for\n",
" // our purposes (turning an active figure into a static one), is too late.\n",
" var cells = IPython.notebook.get_cells();\n",
" var ncells = cells.length;\n",
" for (var i=0; i= 3 moved mimebundle to data attribute of output\n",
" data = data.data;\n",
" }\n",
" if (data['text/html'] == html_output) {\n",
" return [cell, data, j];\n",
" }\n",
" }\n",
" }\n",
" }\n",
"}\n",
"\n",
"// Register the function which deals with the matplotlib target/channel.\n",
"// The kernel may be null if the page has been refreshed.\n",
"if (IPython.notebook.kernel != null) {\n",
" IPython.notebook.kernel.comm_manager.register_target('matplotlib', mpl.mpl_figure_comm);\n",
"}\n"
],
"text/plain": [
""
]
},
"metadata": {},
"output_type": "display_data"
},
{
"data": {
"text/html": [
"
"
],
"text/plain": [
""
]
},
"metadata": {},
"output_type": "display_data"
}
],
"source": [
"results = backtest('smac', \n",
" crypto, \n",
" fast_period=fast_best, \n",
" slow_period=slow_best,\n",
" plot=True,\n",
" verbose=False\n",
" )"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"## accessing history of transactions"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"This is done by setting `return_history`=True."
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"### single strategy"
]
},
{
"cell_type": "code",
"execution_count": 14,
"metadata": {},
"outputs": [],
"source": [
"results, history = backtest('smac', \n",
" crypto, \n",
" fast_period=fast_best, \n",
" slow_period=slow_best,\n",
" plot=False,\n",
" verbose=False,\n",
" return_history=True\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 15,
"metadata": {},
"outputs": [
{
"data": {
"text/html": [
"\n",
"\n",
"
\n",
" \n",
" \n",
" | \n",
" strat_id | \n",
" init_cash | \n",
" buy_prop | \n",
" sell_prop | \n",
" fractional | \n",
" commission | \n",
" stop_loss | \n",
" stop_trail | \n",
" take_profit | \n",
" execution_type | \n",
" ... | \n",
" won | \n",
" lost | \n",
" won_avg | \n",
" won_avg_prcnt | \n",
" lost_avg | \n",
" lost_avg_prcnt | \n",
" won_max | \n",
" won_max_prcnt | \n",
" lost_max | \n",
" lost_max_prcnt | \n",
"
\n",
" \n",
" \n",
" \n",
" | 0 | \n",
" 0 | \n",
" 100000 | \n",
" 1 | \n",
" 1 | \n",
" False | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" close | \n",
" ... | \n",
" 47 | \n",
" 67 | \n",
" 11002.162979 | \n",
" 11.002163 | \n",
" -4879.04 | \n",
" -4.87904 | \n",
" 44452.86 | \n",
" 44.45286 | \n",
" -20958.42 | \n",
" -20.95842 | \n",
"
\n",
" \n",
"
\n",
"
1 rows × 44 columns
\n",
"
"
],
"text/plain": [
" strat_id init_cash buy_prop sell_prop fractional commission \\\n",
"0 0 100000 1 1 False 0 \n",
"\n",
" stop_loss stop_trail take_profit execution_type ... won lost \\\n",
"0 0 0 0 close ... 47 67 \n",
"\n",
" won_avg won_avg_prcnt lost_avg lost_avg_prcnt won_max \\\n",
"0 11002.162979 11.002163 -4879.04 -4.87904 44452.86 \n",
"\n",
" won_max_prcnt lost_max lost_max_prcnt \n",
"0 44.45286 -20958.42 -20.95842 \n",
"\n",
"[1 rows x 44 columns]"
]
},
"execution_count": 15,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"results"
]
},
{
"cell_type": "code",
"execution_count": 16,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
"dict_keys(['orders', 'periodic', 'indicators'])"
]
},
"execution_count": 16,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"history.keys()"
]
},
{
"cell_type": "code",
"execution_count": 17,
"metadata": {},
"outputs": [
{
"data": {
"text/html": [
"\n",
"\n",
"
\n",
" \n",
" \n",
" | \n",
" strat_id | \n",
" strat_name | \n",
" dt | \n",
" type | \n",
" price | \n",
" size | \n",
" value | \n",
" commission | \n",
" pnl | \n",
"
\n",
" \n",
" \n",
" \n",
" | 0 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2020-11-03 17:00:00 | \n",
" buy | \n",
" 13716.87 | \n",
" 7 | \n",
" 96018.09 | \n",
" 0.0 | \n",
" 0.00 | \n",
"
\n",
" \n",
" | 1 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2020-11-07 19:00:00 | \n",
" sell | \n",
" 14927.95 | \n",
" -7 | \n",
" 96018.09 | \n",
" 0.0 | \n",
" 8477.56 | \n",
"
\n",
" \n",
" | 2 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2020-11-08 18:00:00 | \n",
" buy | \n",
" 15574.19 | \n",
" 6 | \n",
" 93445.14 | \n",
" 0.0 | \n",
" 0.00 | \n",
"
\n",
" \n",
" | 3 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2020-11-09 19:00:00 | \n",
" sell | \n",
" 15317.51 | \n",
" -6 | \n",
" 93445.14 | \n",
" 0.0 | \n",
" -1540.08 | \n",
"
\n",
" \n",
" | 4 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2020-11-09 23:00:00 | \n",
" buy | \n",
" 15242.61 | \n",
" 7 | \n",
" 106698.27 | \n",
" 0.0 | \n",
" 0.00 | \n",
"
\n",
" \n",
" | ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
"
\n",
" \n",
" | 224 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2021-11-23 23:00:00 | \n",
" buy | \n",
" 57561.23 | \n",
" 5 | \n",
" 287806.15 | \n",
" 0.0 | \n",
" 0.00 | \n",
"
\n",
" \n",
" | 225 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2021-11-24 03:00:00 | \n",
" sell | \n",
" 56258.79 | \n",
" -5 | \n",
" 287806.15 | \n",
" 0.0 | \n",
" -6512.20 | \n",
"
\n",
" \n",
" | 226 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2021-11-24 22:00:00 | \n",
" buy | \n",
" 57308.82 | \n",
" 5 | \n",
" 286544.10 | \n",
" 0.0 | \n",
" 0.00 | \n",
"
\n",
" \n",
" | 227 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2021-11-26 09:00:00 | \n",
" sell | \n",
" 55210.90 | \n",
" -5 | \n",
" 286544.10 | \n",
" 0.0 | \n",
" -10489.60 | \n",
"
\n",
" \n",
" | 228 | \n",
" 0 | \n",
" fast_period7_slow_period60 | \n",
" 2021-11-28 22:00:00 | \n",
" buy | \n",
" 56273.23 | \n",
" 5 | \n",
" 281366.15 | \n",
" 0.0 | \n",
" 0.00 | \n",
"
\n",
" \n",
"
\n",
"
229 rows × 9 columns
\n",
"
"
],
"text/plain": [
" strat_id strat_name dt type price \\\n",
"0 0 fast_period7_slow_period60 2020-11-03 17:00:00 buy 13716.87 \n",
"1 0 fast_period7_slow_period60 2020-11-07 19:00:00 sell 14927.95 \n",
"2 0 fast_period7_slow_period60 2020-11-08 18:00:00 buy 15574.19 \n",
"3 0 fast_period7_slow_period60 2020-11-09 19:00:00 sell 15317.51 \n",
"4 0 fast_period7_slow_period60 2020-11-09 23:00:00 buy 15242.61 \n",
".. ... ... ... ... ... \n",
"224 0 fast_period7_slow_period60 2021-11-23 23:00:00 buy 57561.23 \n",
"225 0 fast_period7_slow_period60 2021-11-24 03:00:00 sell 56258.79 \n",
"226 0 fast_period7_slow_period60 2021-11-24 22:00:00 buy 57308.82 \n",
"227 0 fast_period7_slow_period60 2021-11-26 09:00:00 sell 55210.90 \n",
"228 0 fast_period7_slow_period60 2021-11-28 22:00:00 buy 56273.23 \n",
"\n",
" size value commission pnl \n",
"0 7 96018.09 0.0 0.00 \n",
"1 -7 96018.09 0.0 8477.56 \n",
"2 6 93445.14 0.0 0.00 \n",
"3 -6 93445.14 0.0 -1540.08 \n",
"4 7 106698.27 0.0 0.00 \n",
".. ... ... ... ... \n",
"224 5 287806.15 0.0 0.00 \n",
"225 -5 287806.15 0.0 -6512.20 \n",
"226 5 286544.10 0.0 0.00 \n",
"227 -5 286544.10 0.0 -10489.60 \n",
"228 5 281366.15 0.0 0.00 \n",
"\n",
"[229 rows x 9 columns]"
]
},
"execution_count": 17,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"orders = history['orders']\n",
"orders"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"The final value in `results` can be calculated from the `commission` and `pnl` (profit & loss) of all the closed (bought and sold) transactions in history:"
]
},
{
"cell_type": "code",
"execution_count": 18,
"metadata": {
"scrolled": true
},
"outputs": [
{
"data": {
"text/plain": [
"297376.7300000001"
]
},
"execution_count": 18,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"r = results.squeeze()\n",
"r.final_value"
]
},
{
"cell_type": "code",
"execution_count": 19,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
"290205.98"
]
},
"execution_count": 19,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"r.init_cash + orders.pnl.sum() - orders.commission.sum()"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"### single signal strategy with grid search"
]
},
{
"cell_type": "code",
"execution_count": 20,
"metadata": {},
"outputs": [],
"source": [
"results, history = backtest('smac', \n",
" crypto, \n",
" fast_period=[7,14,21], \n",
" slow_period=[30,45,60],\n",
" plot=False,\n",
" verbose=False,\n",
" return_history=True\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 21,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
"(array([0, 1, 2, 3, 4, 5, 6, 7, 8]),\n",
" array(['fast_period7_slow_period30', 'fast_period7_slow_period45',\n",
" 'fast_period7_slow_period60', 'fast_period14_slow_period30',\n",
" 'fast_period14_slow_period45', 'fast_period14_slow_period60',\n",
" 'fast_period21_slow_period30', 'fast_period21_slow_period45',\n",
" 'fast_period21_slow_period60'], dtype=object))"
]
},
"execution_count": 21,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"orders = history['orders']\n",
"orders.strat_id.unique(), orders.strat_name.unique()"
]
},
{
"cell_type": "code",
"execution_count": 22,
"metadata": {
"scrolled": false
},
"outputs": [
{
"data": {
"text/plain": [
""
]
},
"execution_count": 22,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"key = 'strat_id'\n",
"periodic = history['periodic']\n",
"g = periodic.set_index('dt').groupby(key)\n",
"axs = g.portfolio_value.plot(legend=key)\n",
"axs[0].set_ylabel('Returns')\n",
"axs[0].legend(g.groups, title=key, bbox_to_anchor=(1.01, 1), loc='upper left')"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"### multi signal strategy"
]
},
{
"cell_type": "code",
"execution_count": 23,
"metadata": {},
"outputs": [
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-04T00:00:00, OPERATION PROFIT, GROSS: 4038.16, NET: 4038.16\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 104038.16\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 6.962391070054883\n",
"2020-11-07T18:00:00, Afforded size: 6.962391070054883\n",
"2020-11-07T18:00:00, Final size: 6\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 89567.70, Comm: 0.00, Size: 6.00\n",
"2020-11-09T18:00:00, SELL CREATE, 15360.00\n",
"2020-11-09T19:00:00, SELL EXECUTED, Price: 15317.51, Cost: 89567.70, Comm: 0.00, Size: -6.00\n",
"2020-11-09T22:00:00, BUY CREATE, 15242.61\n",
"2020-11-09T22:00:00, Cash: 106375.52\n",
"2020-11-09T22:00:00, Price: 15242.61\n",
"2020-11-09T22:00:00, Buy prop size: 6.971853950816216\n",
"2020-11-09T22:00:00, Afforded size: 6.971853950816216\n",
"2020-11-09T22:00:00, Final size: 6\n",
"2020-11-09T23:00:00, BUY EXECUTED, Price: 15242.61, Cost: 91455.66, Comm: 0.00, Size: 6.00\n",
"2020-11-09T23:00:00, OPERATION PROFIT, GROSS: 449.40, NET: 449.40\n",
"2020-11-10T14:00:00, SELL CREATE, 15167.49\n",
"2020-11-10T15:00:00, SELL EXECUTED, Price: 15219.11, Cost: 91455.66, Comm: 0.00, Size: -6.00\n",
"2020-11-11T01:00:00, BUY CREATE, 15433.40\n",
"2020-11-11T01:00:00, Cash: 106234.52\n",
"2020-11-11T01:00:00, Price: 15433.4\n",
"2020-11-11T01:00:00, Buy prop size: 6.876539946375499\n",
"2020-11-11T01:00:00, Afforded size: 6.876539946375499\n",
"2020-11-11T01:00:00, Final size: 6\n",
"2020-11-11T02:00:00, BUY EXECUTED, Price: 15433.40, Cost: 92600.40, Comm: 0.00, Size: 6.00\n",
"2020-11-11T02:00:00, OPERATION PROFIT, GROSS: -836.34, NET: -836.34\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92600.40, Comm: 0.00, Size: -6.00\n",
"2020-11-11T17:00:00, OPERATION PROFIT, GROSS: 4970.88, NET: 4970.88\n",
"2020-11-14T09:00:00, BUY CREATE, 15794.85\n",
"2020-11-14T09:00:00, Cash: 108172.70000000001\n",
"2020-11-14T09:00:00, Price: 15794.85\n",
"2020-11-14T09:00:00, Buy prop size: 6.841763952467759\n",
"2020-11-14T09:00:00, Afforded size: 6.841763952467759\n",
"2020-11-14T09:00:00, Final size: 6\n",
"2020-11-14T10:00:00, BUY EXECUTED, Price: 15794.85, Cost: 94769.10, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 94769.10, Comm: 0.00, Size: -6.00\n",
"2020-11-16T11:00:00, OPERATION PROFIT, GROSS: 3538.44, NET: 3538.44\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 111711.14000000001\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.2388564095312065\n",
"2020-11-22T11:00:00, Afforded size: 6.2388564095312065\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-23T17:00:00, SELL CREATE, 18346.23\n",
"2020-11-23T18:00:00, SELL EXECUTED, Price: 18352.93, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 114501.80000000002\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 6.025734010815519\n",
"2020-11-24T09:00:00, Afforded size: 6.025734010815519\n",
"2020-11-24T09:00:00, Final size: 6\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 113898.90, Comm: 0.00, Size: 6.00\n",
"2020-11-24T10:00:00, OPERATION PROFIT, GROSS: -4617.66, NET: -4617.66\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 113898.90, Comm: 0.00, Size: -6.00\n",
"2020-11-24T13:00:00, OPERATION PROFIT, GROSS: 7729.44, NET: 7729.44\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 115659.26000000002\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 6.444882038228307\n",
"2020-11-26T03:00:00, Afforded size: 6.444882038228307\n",
"2020-11-26T03:00:00, Final size: 6\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 107567.88, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 107567.88, Comm: 0.00, Size: -6.00\n",
"2020-11-28T20:00:00, OPERATION PROFIT, GROSS: -680.88, NET: -680.88\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 114978.38000000002\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 6.0642858227777285\n",
"2020-12-02T12:00:00, Afforded size: 6.0642858227777285\n",
"2020-12-02T12:00:00, Final size: 6\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 113645.88, Comm: 0.00, Size: 6.00\n",
"2020-12-02T14:00:00, SELL CREATE, 18891.57\n",
"2020-12-02T15:00:00, SELL EXECUTED, Price: 18910.21, Cost: 113645.88, Comm: 0.00, Size: -6.00\n",
"2020-12-02T15:00:00, OPERATION PROFIT, GROSS: -184.62, NET: -184.62\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 114793.76000000002\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 5.922285692105859\n",
"2020-12-03T09:00:00, Afforded size: 5.922285692105859\n",
"2020-12-03T09:00:00, Final size: 5\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 96819.95, Comm: 0.00, Size: 5.00\n",
"2020-12-04T13:00:00, SELL CREATE, 19046.11\n",
"2020-12-04T14:00:00, SELL EXECUTED, Price: 19005.34, Cost: 96819.95, Comm: 0.00, Size: -5.00\n",
"2020-12-04T14:00:00, OPERATION PROFIT, GROSS: -1793.25, NET: -1793.25\n",
"2020-12-06T01:00:00, BUY CREATE, 19261.52\n",
"2020-12-06T01:00:00, Cash: 113000.51000000002\n",
"2020-12-06T01:00:00, Price: 19261.52\n",
"2020-12-06T01:00:00, Buy prop size: 5.860784734414647\n",
"2020-12-06T01:00:00, Afforded size: 5.860784734414647\n",
"2020-12-06T01:00:00, Final size: 5\n",
"2020-12-06T02:00:00, BUY EXECUTED, Price: 19261.52, Cost: 96307.60, Comm: 0.00, Size: 5.00\n",
"2020-12-06T14:00:00, SELL CREATE, 19125.83\n",
"2020-12-06T15:00:00, SELL EXECUTED, Price: 19120.00, Cost: 96307.60, Comm: 0.00, Size: -5.00\n",
"2020-12-06T15:00:00, OPERATION PROFIT, GROSS: -707.60, NET: -707.60\n",
"2020-12-06T15:00:00, BUY CREATE, 19125.83\n",
"2020-12-06T15:00:00, Cash: 112292.91000000002\n",
"2020-12-06T15:00:00, Price: 19125.83\n",
"2020-12-06T15:00:00, Buy prop size: 5.86540449594759\n",
"2020-12-06T15:00:00, Afforded size: 5.86540449594759\n",
"2020-12-06T15:00:00, Final size: 5\n",
"2020-12-06T16:00:00, BUY EXECUTED, Price: 19125.83, Cost: 95629.15, Comm: 0.00, Size: 5.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 95629.15, Comm: 0.00, Size: -5.00\n",
"2020-12-07T20:00:00, OPERATION PROFIT, GROSS: -794.10, NET: -794.10\n",
"2020-12-08T03:00:00, BUY CREATE, 19154.73\n",
"2020-12-08T03:00:00, Cash: 111498.81\n",
"2020-12-08T03:00:00, Price: 19154.73\n",
"2020-12-08T03:00:00, Buy prop size: 5.815139267294428\n",
"2020-12-08T03:00:00, Afforded size: 5.815139267294428\n",
"2020-12-08T03:00:00, Final size: 5\n",
"2020-12-08T04:00:00, BUY EXECUTED, Price: 19154.73, Cost: 95773.65, Comm: 0.00, Size: 5.00\n",
"2020-12-08T09:00:00, SELL CREATE, 18816.00\n",
"2020-12-08T10:00:00, SELL EXECUTED, Price: 18791.77, Cost: 95773.65, Comm: 0.00, Size: -5.00\n",
"2020-12-08T10:00:00, OPERATION PROFIT, GROSS: -1814.80, NET: -1814.80\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 109684.01000000001\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 5.974611549526724\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-08T22:00:00, Afforded size: 5.974611549526724\n",
"2020-12-08T22:00:00, Final size: 5\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 91700.05, Comm: 0.00, Size: 5.00\n",
"2020-12-09T07:00:00, BUY CREATE, 17924.07\n",
"2020-12-09T07:00:00, Cash: 17983.96000000002\n",
"2020-12-09T07:00:00, Price: 17924.07\n",
"2020-12-09T07:00:00, Buy prop size: 1.0023389780331158\n",
"2020-12-09T07:00:00, Afforded size: 1.0023389780331158\n",
"2020-12-09T07:00:00, Final size: 1\n",
"2020-12-09T08:00:00, BUY EXECUTED, Price: 17924.07, Cost: 17924.07, Comm: 0.00, Size: 1.00\n",
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 109624.12, Comm: 0.00, Size: -6.00\n",
"2020-12-12T20:00:00, OPERATION PROFIT, GROSS: 3207.62, NET: 3207.62\n",
"2020-12-21T10:00:00, BUY CREATE, 22445.99\n",
"2020-12-21T10:00:00, Cash: 112891.63000000003\n",
"2020-12-21T10:00:00, Price: 22445.99\n",
"2020-12-21T10:00:00, Buy prop size: 5.024454307822965\n",
"2020-12-21T10:00:00, Afforded size: 5.024454307822965\n",
"2020-12-21T10:00:00, Final size: 5\n",
"2020-12-21T11:00:00, SELL CREATE, 22307.50\n",
"2020-12-21T11:00:00, BUY EXECUTED, Price: 22445.99, Cost: 112229.95, Comm: 0.00, Size: 5.00\n",
"2020-12-21T12:00:00, SELL EXECUTED, Price: 22645.85, Cost: 112229.95, Comm: 0.00, Size: -5.00\n",
"2020-12-21T12:00:00, BUY CREATE, 22307.50\n",
"2020-12-21T12:00:00, Cash: 113890.93000000002\n",
"2020-12-21T12:00:00, Price: 22307.5\n",
"2020-12-21T12:00:00, Buy prop size: 5.1003990965887205\n",
"2020-12-21T12:00:00, Afforded size: 5.1003990965887205\n",
"2020-12-21T12:00:00, Final size: 5\n",
"2020-12-21T13:00:00, BUY EXECUTED, Price: 22307.50, Cost: 111537.50, Comm: 0.00, Size: 5.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 111537.50, Comm: 0.00, Size: -5.00\n",
"2020-12-24T22:00:00, BUY CREATE, 23711.00\n",
"2020-12-24T22:00:00, Cash: 122292.43000000002\n",
"2020-12-24T22:00:00, Price: 23711.0\n",
"2020-12-24T22:00:00, Buy prop size: 5.152471837554712\n",
"2020-12-24T22:00:00, Afforded size: 5.152471837554712\n",
"2020-12-24T22:00:00, Final size: 5\n",
"2020-12-24T23:00:00, BUY EXECUTED, Price: 23711.00, Cost: 118555.00, Comm: 0.00, Size: 5.00\n",
"2020-12-24T23:00:00, OPERATION PROFIT, GROSS: -7140.55, NET: -7140.55\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 118555.00, Comm: 0.00, Size: -5.00\n",
"2020-12-25T12:00:00, OPERATION PROFIT, GROSS: 19043.55, NET: 19043.55\n",
"2020-12-29T23:00:00, BUY CREATE, 27385.00\n",
"2020-12-29T23:00:00, Cash: 126609.43000000002\n",
"2020-12-29T23:00:00, Price: 27385.0\n",
"2020-12-29T23:00:00, Buy prop size: 4.618694433191422\n",
"2020-12-29T23:00:00, Afforded size: 4.618694433191422\n",
"2020-12-29T23:00:00, Final size: 4\n",
"2020-12-30T00:00:00, BUY EXECUTED, Price: 27385.00, Cost: 109540.00, Comm: 0.00, Size: 4.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 109540.00, Comm: 0.00, Size: -4.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 129065.99000000002\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 4.259458730043547\n",
"2021-01-04T10:00:00, Afforded size: 4.259458730043547\n",
"2021-01-04T10:00:00, Final size: 4\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 121083.04, Comm: 0.00, Size: 4.00\n",
"2021-01-04T11:00:00, OPERATION PROFIT, GROSS: 9957.07, NET: 9957.07\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 121083.04, Comm: 0.00, Size: -4.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 149286.59000000003\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 3.9815887100636975\n",
"2021-01-10T19:00:00, Afforded size: 3.9815887100636975\n",
"2021-01-10T19:00:00, Final size: 3\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 112370.31, Comm: 0.00, Size: 3.00\n",
"2021-01-11T02:00:00, BUY CREATE, 36363.94\n",
"2021-01-11T02:00:00, Cash: 36916.28000000003\n",
"2021-01-11T02:00:00, Price: 36363.94\n",
"2021-01-11T02:00:00, Buy prop size: 1.0141750481218654\n",
"2021-01-11T02:00:00, Afforded size: 1.0141750481218654\n",
"2021-01-11T02:00:00, Final size: 1\n",
"2021-01-11T03:00:00, BUY EXECUTED, Price: 36363.94, Cost: 36363.94, Comm: 0.00, Size: 1.00\n",
"2021-01-11T03:00:00, OPERATION PROFIT, GROSS: 2526.46, NET: 2526.46\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 148734.25, Comm: 0.00, Size: -4.00\n",
"2021-01-15T15:00:00, BUY CREATE, 35610.72\n",
"2021-01-15T15:00:00, Cash: 151603.38000000003\n",
"2021-01-15T15:00:00, Price: 35610.72\n",
"2021-01-15T15:00:00, Buy prop size: 4.252986967742526\n",
"2021-01-15T15:00:00, Afforded size: 4.252986967742526\n",
"2021-01-15T15:00:00, Final size: 4\n",
"2021-01-15T16:00:00, SELL CREATE, 35947.31\n",
"2021-01-15T16:00:00, BUY EXECUTED, Price: 35610.72, Cost: 142442.88, Comm: 0.00, Size: 4.00\n",
"2021-01-15T16:00:00, OPERATION PROFIT, GROSS: 11134.62, NET: 11134.62\n",
"2021-01-15T17:00:00, SELL EXECUTED, Price: 36151.09, Cost: 142442.88, Comm: 0.00, Size: -4.00\n",
"2021-01-15T17:00:00, OPERATION PROFIT, GROSS: 35064.36, NET: 35064.36\n",
"2021-01-15T19:00:00, BUY CREATE, 35217.26\n",
"2021-01-15T19:00:00, Cash: 153764.86000000002\n",
"2021-01-15T19:00:00, Price: 35217.26\n",
"2021-01-15T19:00:00, Buy prop size: 4.3618171530450915\n",
"2021-01-15T19:00:00, Afforded size: 4.3618171530450915\n",
"2021-01-15T19:00:00, Final size: 4\n",
"2021-01-15T20:00:00, BUY EXECUTED, Price: 35217.26, Cost: 140869.04, Comm: 0.00, Size: 4.00\n",
"2021-01-18T21:00:00, SELL CREATE, 36470.06\n",
"2021-01-18T22:00:00, SELL EXECUTED, Price: 36198.01, Cost: 140869.04, Comm: 0.00, Size: -4.00\n",
"2021-01-18T22:00:00, BUY CREATE, 36470.06\n",
"2021-01-18T22:00:00, Cash: 157687.86000000002\n",
"2021-01-18T22:00:00, Price: 36470.06\n",
"2021-01-18T22:00:00, Buy prop size: 4.319442569338513\n",
"2021-01-18T22:00:00, Afforded size: 4.319442569338513\n",
"2021-01-18T22:00:00, Final size: 4\n",
"2021-01-18T23:00:00, BUY EXECUTED, Price: 36470.06, Cost: 145880.24, Comm: 0.00, Size: 4.00\n",
"2021-01-18T23:00:00, OPERATION PROFIT, GROSS: 33976.16, NET: 33976.16\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 145880.24, Comm: 0.00, Size: -4.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 156228.7\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 4.746975511609847\n",
"2021-01-21T09:00:00, Afforded size: 4.746975511609847\n",
"2021-01-21T09:00:00, Final size: 4\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 131513.32, Comm: 0.00, Size: 4.00\n",
"2021-01-23T04:00:00, SELL CREATE, 33350.60\n",
"2021-01-23T05:00:00, SELL EXECUTED, Price: 32582.01, Cost: 131513.32, Comm: 0.00, Size: -4.00\n",
"2021-01-23T05:00:00, BUY CREATE, 33350.60\n",
"2021-01-23T05:00:00, Cash: 155043.41999999998\n",
"2021-01-23T05:00:00, Price: 33350.6\n",
"2021-01-23T05:00:00, Buy prop size: 4.64425022244072\n",
"2021-01-23T05:00:00, Afforded size: 4.64425022244072\n",
"2021-01-23T05:00:00, Final size: 4\n",
"2021-01-23T06:00:00, BUY EXECUTED, Price: 33350.60, Cost: 133402.40, Comm: 0.00, Size: 4.00\n",
"2021-01-23T13:00:00, SELL CREATE, 31721.74\n",
"2021-01-23T14:00:00, SELL EXECUTED, Price: 31865.19, Cost: 133402.40, Comm: 0.00, Size: -4.00\n",
"2021-01-23T19:00:00, BUY CREATE, 32348.79\n",
"2021-01-23T19:00:00, Cash: 149101.77999999997\n",
"2021-01-23T19:00:00, Price: 32348.79\n",
"2021-01-23T19:00:00, Buy prop size: 4.604587286659784\n",
"2021-01-23T19:00:00, Afforded size: 4.604587286659784\n",
"2021-01-23T19:00:00, Final size: 4\n",
"2021-01-23T20:00:00, BUY EXECUTED, Price: 32348.79, Cost: 129395.16, Comm: 0.00, Size: 4.00\n",
"2021-01-24T16:00:00, SELL CREATE, 31851.60\n",
"2021-01-24T17:00:00, SELL EXECUTED, Price: 31729.07, Cost: 129395.16, Comm: 0.00, Size: -4.00\n",
"2021-01-25T03:00:00, BUY CREATE, 33568.18\n",
"2021-01-25T03:00:00, Cash: 146622.89999999997\n",
"2021-01-25T03:00:00, Price: 33568.18\n",
"2021-01-25T03:00:00, Buy prop size: 4.3635497538568835\n",
"2021-01-25T03:00:00, Afforded size: 4.3635497538568835\n",
"2021-01-25T03:00:00, Final size: 4\n",
"2021-01-25T04:00:00, BUY EXECUTED, Price: 33568.18, Cost: 134272.72, Comm: 0.00, Size: 4.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 134272.72, Comm: 0.00, Size: -4.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 150528.13999999996\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 5.084942329030293\n",
"2021-01-27T14:00:00, Afforded size: 5.084942329030293\n",
"2021-01-27T14:00:00, Final size: 5\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 147865.75, Comm: 0.00, Size: 5.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 147865.75, Comm: 0.00, Size: -5.00\n",
"2021-02-01T08:00:00, BUY CREATE, 34477.31\n",
"2021-02-01T08:00:00, Cash: 168580.03999999995\n",
"2021-02-01T08:00:00, Price: 34477.31\n",
"2021-02-01T08:00:00, Buy prop size: 4.884709055655106\n",
"2021-02-01T08:00:00, Afforded size: 4.884709055655106\n",
"2021-02-01T08:00:00, Final size: 4\n",
"2021-02-01T09:00:00, BUY EXECUTED, Price: 34477.31, Cost: 137909.24, Comm: 0.00, Size: 4.00\n",
"2021-02-01T09:00:00, OPERATION PROFIT, GROSS: 28122.80, NET: 28122.80\n",
"2021-02-01T17:00:00, SELL CREATE, 33731.52\n",
"2021-02-01T18:00:00, SELL EXECUTED, Price: 33978.31, Cost: 137909.24, Comm: 0.00, Size: -4.00\n",
"2021-02-01T22:00:00, BUY CREATE, 33539.39\n",
"2021-02-01T22:00:00, Cash: 166584.03999999995\n",
"2021-02-01T22:00:00, Price: 33539.39\n",
"2021-02-01T22:00:00, Buy prop size: 4.9618559663017825\n",
"2021-02-01T22:00:00, Afforded size: 4.9618559663017825\n",
"2021-02-01T22:00:00, Final size: 4\n",
"2021-02-01T23:00:00, BUY EXECUTED, Price: 33539.39, Cost: 134157.56, Comm: 0.00, Size: 4.00\n",
"2021-02-01T23:00:00, OPERATION PROFIT, GROSS: 29878.48, NET: 29878.48\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 134157.56, Comm: 0.00, Size: -4.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 166627.75999999995\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 4.913787950164042\n",
"2021-02-02T04:00:00, Afforded size: 4.913787950164042\n",
"2021-02-02T04:00:00, Final size: 4\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 135505.48, Comm: 0.00, Size: 4.00\n",
"2021-02-02T05:00:00, OPERATION PROFIT, GROSS: 28574.28, NET: 28574.28\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 135505.48, Comm: 0.00, Size: -4.00\n",
"2021-02-02T10:00:00, OPERATION PROFIT, GROSS: 25183.66, NET: 25183.66\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-08T12:00:00, BUY CREATE, 42984.07\n",
"2021-02-08T12:00:00, Cash: 172458.43999999994\n",
"2021-02-08T12:00:00, Price: 42984.07\n",
"2021-02-08T12:00:00, Buy prop size: 4.008139616517323\n",
"2021-02-08T12:00:00, Afforded size: 4.008139616517323\n",
"2021-02-08T12:00:00, Final size: 4\n",
"2021-02-08T13:00:00, BUY EXECUTED, Price: 42984.07, Cost: 171936.28, Comm: 0.00, Size: 4.00\n",
"2021-02-08T13:00:00, SELL CREATE, 43558.73\n",
"2021-02-08T14:00:00, SELL EXECUTED, Price: 42897.12, Cost: 171936.28, Comm: 0.00, Size: -4.00\n",
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 172110.63999999996\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 3.592173484000068\n",
"2021-02-11T14:00:00, Afforded size: 3.592173484000068\n",
"2021-02-11T14:00:00, Final size: 3\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 143594.43, Comm: 0.00, Size: 3.00\n",
"2021-02-11T15:00:00, SELL CREATE, 47590.53\n",
"2021-02-11T16:00:00, SELL EXECUTED, Price: 47960.85, Cost: 143594.43, Comm: 0.00, Size: -3.00\n",
"2021-02-14T05:00:00, BUY CREATE, 48929.18\n",
"2021-02-14T05:00:00, Cash: 172398.75999999995\n",
"2021-02-14T05:00:00, Price: 48929.18\n",
"2021-02-14T05:00:00, Buy prop size: 3.5199145676778856\n",
"2021-02-14T05:00:00, Afforded size: 3.5199145676778856\n",
"2021-02-14T05:00:00, Final size: 3\n",
"2021-02-14T06:00:00, BUY EXECUTED, Price: 48929.18, Cost: 146787.54, Comm: 0.00, Size: 3.00\n",
"2021-02-14T09:00:00, SELL CREATE, 49024.21\n",
"2021-02-14T10:00:00, SELL EXECUTED, Price: 49134.33, Cost: 146787.54, Comm: 0.00, Size: -3.00\n",
"2021-02-15T16:00:00, BUY CREATE, 48494.96\n",
"2021-02-15T16:00:00, Cash: 173014.20999999996\n",
"2021-02-15T16:00:00, Price: 48494.96\n",
"2021-02-15T16:00:00, Buy prop size: 3.564109932895472\n",
"2021-02-15T16:00:00, Afforded size: 3.564109932895472\n",
"2021-02-15T16:00:00, Final size: 3\n",
"2021-02-15T17:00:00, BUY EXECUTED, Price: 48494.96, Cost: 145484.88, Comm: 0.00, Size: 3.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 145484.88, Comm: 0.00, Size: -3.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 180866.49999999997\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 3.359651382972578\n",
"2021-02-22T12:00:00, Afforded size: 3.359651382972578\n",
"2021-02-22T12:00:00, Final size: 3\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 161343.36, Comm: 0.00, Size: 3.00\n",
"2021-02-25T22:00:00, SELL CREATE, 47073.73\n",
"2021-02-25T23:00:00, SELL EXECUTED, Price: 48235.85, Cost: 161343.36, Comm: 0.00, Size: -3.00\n",
"2021-02-26T01:00:00, BUY CREATE, 46480.48\n",
"2021-02-26T01:00:00, Cash: 164230.68999999994\n",
"2021-02-26T01:00:00, Price: 46480.48\n",
"2021-02-26T01:00:00, Buy prop size: 3.529796236541088\n",
"2021-02-26T01:00:00, Afforded size: 3.529796236541088\n",
"2021-02-26T01:00:00, Final size: 3\n",
"2021-02-26T02:00:00, BUY EXECUTED, Price: 46480.48, Cost: 139441.44, Comm: 0.00, Size: 3.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 139441.44, Comm: 0.00, Size: -3.00\n",
"2021-03-06T01:00:00, BUY CREATE, 48647.38\n",
"2021-03-06T01:00:00, Cash: 169038.36999999994\n",
"2021-03-06T01:00:00, Price: 48647.38\n",
"2021-03-06T01:00:00, Buy prop size: 3.4712969228661534\n",
"2021-03-06T01:00:00, Afforded size: 3.4712969228661534\n",
"2021-03-06T01:00:00, Final size: 3\n",
"2021-03-06T03:00:00, BUY EXECUTED, Price: 48647.38, Cost: 145942.14, Comm: 0.00, Size: 3.00\n",
"2021-03-06T03:00:00, SELL CREATE, 48451.16\n",
"2021-03-06T04:00:00, SELL EXECUTED, Price: 48657.72, Cost: 145942.14, Comm: 0.00, Size: -3.00\n",
"2021-03-06T22:00:00, BUY CREATE, 48920.88\n",
"2021-03-06T22:00:00, Cash: 169069.38999999996\n",
"2021-03-06T22:00:00, Price: 48920.88\n",
"2021-03-06T22:00:00, Buy prop size: 3.4525235341328586\n",
"2021-03-06T22:00:00, Afforded size: 3.4525235341328586\n",
"2021-03-06T22:00:00, Final size: 3\n",
"2021-03-06T23:00:00, BUY EXECUTED, Price: 48920.88, Cost: 146762.64, Comm: 0.00, Size: 3.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 146762.64, Comm: 0.00, Size: -3.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 173456.01999999996\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 3.1016506123593532\n",
"2021-03-15T09:00:00, Afforded size: 3.1016506123593532\n",
"2021-03-15T09:00:00, Final size: 3\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 167603.73, Comm: 0.00, Size: 3.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 167603.73, Comm: 0.00, Size: -3.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 182591.19999999995\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 3.2594347727903057\n",
"2021-03-21T09:00:00, Afforded size: 3.2594347727903057\n",
"2021-03-21T09:00:00, Final size: 3\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 167889.96, Comm: 0.00, Size: 3.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 167889.96, Comm: 0.00, Size: -3.00\n",
"2021-03-24T22:00:00, BUY CREATE, 52534.03\n",
"2021-03-24T22:00:00, Cash: 175951.20999999993\n",
"2021-03-24T22:00:00, Price: 52534.03\n",
"2021-03-24T22:00:00, Buy prop size: 3.345934712517477\n",
"2021-03-24T22:00:00, Afforded size: 3.345934712517477\n",
"2021-03-24T22:00:00, Final size: 3\n",
"2021-03-24T23:00:00, BUY EXECUTED, Price: 52534.03, Cost: 157602.09, Comm: 0.00, Size: 3.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 157602.09, Comm: 0.00, Size: -3.00\n",
"2021-03-29T08:00:00, BUY CREATE, 57126.15\n",
"2021-03-29T08:00:00, Cash: 186851.49999999994\n",
"2021-03-29T08:00:00, Price: 57126.15\n",
"2021-03-29T08:00:00, Buy prop size: 3.267589977004141\n",
"2021-03-29T08:00:00, Afforded size: 3.267589977004141\n",
"2021-03-29T08:00:00, Final size: 3\n",
"2021-03-29T09:00:00, BUY EXECUTED, Price: 57126.15, Cost: 171378.45, Comm: 0.00, Size: 3.00\n",
"2021-03-29T09:00:00, SELL CREATE, 58024.51\n",
"2021-03-29T10:00:00, SELL EXECUTED, Price: 57922.20, Cost: 171378.45, Comm: 0.00, Size: -3.00\n",
"2021-04-03T03:00:00, BUY CREATE, 59221.53\n",
"2021-04-03T03:00:00, Cash: 189239.64999999994\n",
"2021-04-03T03:00:00, Price: 59221.53\n",
"2021-04-03T03:00:00, Buy prop size: 3.1922613178112647\n",
"2021-04-03T03:00:00, Afforded size: 3.1922613178112647\n",
"2021-04-03T03:00:00, Final size: 3\n",
"2021-04-03T04:00:00, BUY EXECUTED, Price: 59221.53, Cost: 177664.59, Comm: 0.00, Size: 3.00\n",
"2021-04-03T17:00:00, SELL CREATE, 58455.36\n",
"2021-04-03T18:00:00, SELL EXECUTED, Price: 58210.13, Cost: 177664.59, Comm: 0.00, Size: -3.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 186205.44999999992\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 3.227751154744967\n",
"2021-04-03T21:00:00, Afforded size: 3.227751154744967\n",
"2021-04-03T21:00:00, Final size: 3\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 172893.84, Comm: 0.00, Size: 3.00\n",
"2021-04-05T14:00:00, SELL CREATE, 59018.29\n",
"2021-04-05T15:00:00, BUY CREATE, 59018.29\n",
"2021-04-05T15:00:00, Cash: 190823.64999999994\n",
"2021-04-05T15:00:00, Price: 59018.29\n",
"2021-04-05T15:00:00, Buy prop size: 3.2300667637611484\n",
"2021-04-05T15:00:00, Afforded size: 3.2300667637611484\n",
"2021-04-05T15:00:00, Final size: 3\n",
"2021-04-05T15:00:00, SELL EXECUTED, Price: 59170.68, Cost: 172893.84, Comm: 0.00, Size: -3.00\n",
"2021-04-05T16:00:00, BUY EXECUTED, Price: 59018.29, Cost: 177054.87, Comm: 0.00, Size: 3.00\n",
"2021-04-06T18:00:00, SELL CREATE, 58225.00\n",
"2021-04-06T19:00:00, SELL EXECUTED, Price: 58238.78, Cost: 177054.87, Comm: 0.00, Size: -3.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 188485.11999999994\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 3.3433105792054496\n",
"2021-04-07T11:00:00, Afforded size: 3.3433105792054496\n",
"2021-04-07T11:00:00, Final size: 3\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 168961.41, Comm: 0.00, Size: 3.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 168961.41, Comm: 0.00, Size: -3.00\n",
"2021-04-12T21:00:00, BUY CREATE, 59992.53\n",
"2021-04-12T21:00:00, Cash: 197212.20999999993\n",
"2021-04-12T21:00:00, Price: 59992.53\n",
"2021-04-12T21:00:00, Buy prop size: 3.2839954375185503\n",
"2021-04-12T21:00:00, Afforded size: 3.2839954375185503\n",
"2021-04-12T21:00:00, Final size: 3\n",
"2021-04-12T22:00:00, BUY EXECUTED, Price: 59992.53, Cost: 179977.59, Comm: 0.00, Size: 3.00\n",
"2021-04-13T08:00:00, SELL CREATE, 62924.24\n",
"2021-04-13T09:00:00, SELL EXECUTED, Price: 62711.51, Cost: 179977.59, Comm: 0.00, Size: -3.00\n",
"2021-04-16T00:00:00, BUY CREATE, 63360.00\n",
"2021-04-16T00:00:00, Cash: 205369.14999999994\n",
"2021-04-16T00:00:00, Price: 63360.0\n",
"2021-04-16T00:00:00, Buy prop size: 3.238067961079324\n",
"2021-04-16T00:00:00, Afforded size: 3.238067961079324\n",
"2021-04-16T00:00:00, Final size: 3\n",
"2021-04-16T01:00:00, BUY EXECUTED, Price: 63360.00, Cost: 190080.00, Comm: 0.00, Size: 3.00\n",
"2021-04-16T04:00:00, SELL CREATE, 61799.59\n",
"2021-04-16T05:00:00, SELL EXECUTED, Price: 61658.05, Cost: 190080.00, Comm: 0.00, Size: -3.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 200263.29999999996\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 3.298989670059156\n",
"2021-04-16T09:00:00, Afforded size: 3.298989670059156\n",
"2021-04-16T09:00:00, Final size: 3\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 181931.37, Comm: 0.00, Size: 3.00\n",
"2021-04-21T04:00:00, SELL CREATE, 55408.89\n",
"2021-04-21T05:00:00, SELL EXECUTED, Price: 55386.31, Cost: 181931.37, Comm: 0.00, Size: -3.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 184490.85999999996\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 3.570201623920109\n",
"2021-04-22T20:00:00, Afforded size: 3.570201623920109\n",
"2021-04-22T20:00:00, Final size: 3\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 154870.71, Comm: 0.00, Size: 3.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 154870.71, Comm: 0.00, Size: -3.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 173904.18999999994\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 3.6498862166362245\n",
"2021-04-25T21:00:00, Afforded size: 3.6498862166362245\n",
"2021-04-25T21:00:00, Final size: 3\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 142796.61, Comm: 0.00, Size: 3.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 142796.61, Comm: 0.00, Size: -3.00\n",
"2021-04-30T10:00:00, BUY CREATE, 54164.67\n",
"2021-04-30T10:00:00, Cash: 191457.69999999992\n",
"2021-04-30T10:00:00, Price: 54164.67\n",
"2021-04-30T10:00:00, Buy prop size: 3.531202785255288\n",
"2021-04-30T10:00:00, Afforded size: 3.531202785255288\n",
"2021-04-30T10:00:00, Final size: 3\n",
"2021-04-30T11:00:00, BUY EXECUTED, Price: 54164.67, Cost: 162494.01, Comm: 0.00, Size: 3.00\n",
"2021-04-30T13:00:00, SELL CREATE, 55952.19\n",
"2021-04-30T14:00:00, SELL EXECUTED, Price: 55989.31, Cost: 162494.01, Comm: 0.00, Size: -3.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 196931.6199999999\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 3.3963257324868197\n",
"2021-05-03T03:00:00, Afforded size: 3.3963257324868197\n",
"2021-05-03T03:00:00, Final size: 3\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 173777.40, Comm: 0.00, Size: 3.00\n",
"2021-05-03T07:00:00, SELL CREATE, 58764.07\n",
"2021-05-03T08:00:00, SELL EXECUTED, Price: 58787.87, Cost: 173777.40, Comm: 0.00, Size: -3.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 199517.8299999999\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 3.6048534488897417\n",
"2021-05-04T00:00:00, Afforded size: 3.6048534488897417\n",
"2021-05-04T00:00:00, Final size: 3\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 165875.13, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-07T04:00:00, SELL CREATE, 55795.36\n",
"2021-05-07T05:00:00, SELL EXECUTED, Price: 55830.90, Cost: 165875.13, Comm: 0.00, Size: -3.00\n",
"2021-05-07T13:00:00, BUY CREATE, 56997.47\n",
"2021-05-07T13:00:00, Cash: 201135.3999999999\n",
"2021-05-07T13:00:00, Price: 56997.47\n",
"2021-05-07T13:00:00, Buy prop size: 3.525322536850591\n",
"2021-05-07T13:00:00, Afforded size: 3.525322536850591\n",
"2021-05-07T13:00:00, Final size: 3\n",
"2021-05-07T14:00:00, BUY EXECUTED, Price: 56997.47, Cost: 170992.41, Comm: 0.00, Size: 3.00\n",
"2021-05-09T13:00:00, SELL CREATE, 57170.90\n",
"2021-05-09T14:00:00, SELL EXECUTED, Price: 57220.02, Cost: 170992.41, Comm: 0.00, Size: -3.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 201803.0499999999\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 3.4344246562567404\n",
"2021-05-10T01:00:00, Afforded size: 3.4344246562567404\n",
"2021-05-10T01:00:00, Final size: 3\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 176100.63, Comm: 0.00, Size: 3.00\n",
"2021-05-10T12:00:00, SELL CREATE, 57675.84\n",
"2021-05-10T13:00:00, SELL EXECUTED, Price: 57654.57, Cost: 176100.63, Comm: 0.00, Size: -3.00\n",
"2021-05-12T03:00:00, BUY CREATE, 57756.94\n",
"2021-05-12T03:00:00, Cash: 198666.12999999992\n",
"2021-05-12T03:00:00, Price: 57756.94\n",
"2021-05-12T03:00:00, Buy prop size: 3.4362565319018334\n",
"2021-05-12T03:00:00, Afforded size: 3.4362565319018334\n",
"2021-05-12T03:00:00, Final size: 3\n",
"2021-05-12T04:00:00, BUY EXECUTED, Price: 57756.94, Cost: 173270.82, Comm: 0.00, Size: 3.00\n",
"2021-05-12T12:00:00, SELL CREATE, 56760.11\n",
"2021-05-12T13:00:00, SELL EXECUTED, Price: 56316.76, Cost: 173270.82, Comm: 0.00, Size: -3.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 194345.5899999999\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 3.589911094406076\n",
"2021-05-12T18:00:00, Afforded size: 3.589911094406076\n",
"2021-05-12T18:00:00, Final size: 3\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 162247.56, Comm: 0.00, Size: 3.00\n",
"2021-05-20T20:00:00, SELL CREATE, 40688.48\n",
"2021-05-20T21:00:00, SELL EXECUTED, Price: 39992.87, Cost: 162247.56, Comm: 0.00, Size: -3.00\n",
"2021-05-20T23:00:00, BUY CREATE, 40526.64\n",
"2021-05-20T23:00:00, Cash: 152076.63999999993\n",
"2021-05-20T23:00:00, Price: 40526.64\n",
"2021-05-20T23:00:00, Buy prop size: 3.748761685763123\n",
"2021-05-20T23:00:00, Afforded size: 3.748761685763123\n",
"2021-05-20T23:00:00, Final size: 3\n",
"2021-05-21T00:00:00, BUY EXECUTED, Price: 40526.64, Cost: 121579.92, Comm: 0.00, Size: 3.00\n",
"2021-05-21T16:00:00, SELL CREATE, 37341.74\n",
"2021-05-21T17:00:00, SELL EXECUTED, Price: 37033.57, Cost: 121579.92, Comm: 0.00, Size: -3.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 141597.42999999993\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 4.0191791283700296\n",
"2021-05-21T20:00:00, Afforded size: 4.0191791283700296\n",
"2021-05-21T20:00:00, Final size: 4\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 140780.96, Comm: 0.00, Size: 4.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 140780.96, Comm: 0.00, Size: -4.00\n",
"2021-05-27T11:00:00, BUY CREATE, 39690.01\n",
"2021-05-27T11:00:00, Cash: 159240.86999999994\n",
"2021-05-27T11:00:00, Price: 39690.01\n",
"2021-05-27T11:00:00, Buy prop size: 4.008106528866789\n",
"2021-05-27T11:00:00, Afforded size: 4.008106528866789\n",
"2021-05-27T11:00:00, Final size: 4\n",
"2021-05-27T12:00:00, BUY EXECUTED, Price: 39690.01, Cost: 158760.04, Comm: 0.00, Size: 4.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 158760.04, Comm: 0.00, Size: -4.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 154600.74999999994\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 4.2939884029318165\n",
"2021-05-28T08:00:00, Afforded size: 4.2939884029318165\n",
"2021-05-28T08:00:00, Final size: 4\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 143872.12, Comm: 0.00, Size: 4.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 143872.12, Comm: 0.00, Size: -4.00\n",
"2021-05-31T10:00:00, BUY CREATE, 36882.95\n",
"2021-05-31T10:00:00, Cash: 148686.90999999995\n",
"2021-05-31T10:00:00, Price: 36882.95\n",
"2021-05-31T10:00:00, Buy prop size: 4.0272909739695875\n",
"2021-05-31T10:00:00, Afforded size: 4.0272909739695875\n",
"2021-05-31T10:00:00, Final size: 4\n",
"2021-05-31T11:00:00, BUY EXECUTED, Price: 36882.95, Cost: 147531.80, Comm: 0.00, Size: 4.00\n",
"2021-06-01T20:00:00, SELL CREATE, 36418.77\n",
"2021-06-01T21:00:00, SELL EXECUTED, Price: 36327.05, Cost: 147531.80, Comm: 0.00, Size: -4.00\n",
"2021-06-01T23:00:00, BUY CREATE, 36693.09\n",
"2021-06-01T23:00:00, Cash: 146463.30999999997\n",
"2021-06-01T23:00:00, Price: 36693.09\n",
"2021-06-01T23:00:00, Buy prop size: 3.9875898434008423\n",
"2021-06-01T23:00:00, Afforded size: 3.9875898434008423\n",
"2021-06-01T23:00:00, Final size: 3\n",
"2021-06-02T00:00:00, BUY EXECUTED, Price: 36693.09, Cost: 110079.27, Comm: 0.00, Size: 3.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 110079.27, Comm: 0.00, Size: -3.00\n",
"2021-06-07T06:00:00, BUY CREATE, 36070.17\n",
"2021-06-07T06:00:00, Cash: 152771.67999999996\n",
"2021-06-07T06:00:00, Price: 36070.17\n",
"2021-06-07T06:00:00, Buy prop size: 4.231171101745872\n",
"2021-06-07T06:00:00, Afforded size: 4.231171101745872\n",
"2021-06-07T06:00:00, Final size: 4\n",
"2021-06-07T07:00:00, BUY EXECUTED, Price: 36070.17, Cost: 144280.68, Comm: 0.00, Size: 4.00\n",
"2021-06-07T08:00:00, SELL CREATE, 36269.68\n",
"2021-06-07T09:00:00, SELL EXECUTED, Price: 36103.26, Cost: 144280.68, Comm: 0.00, Size: -4.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 152904.03999999998\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 4.172243186908328\n",
"2021-06-07T12:00:00, Afforded size: 4.172243186908328\n",
"2021-06-07T12:00:00, Final size: 4\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 146445.24, Comm: 0.00, Size: 4.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 146445.24, Comm: 0.00, Size: -4.00\n",
"2021-06-07T20:00:00, BUY CREATE, 34440.43\n",
"2021-06-07T20:00:00, Cash: 148406.4\n",
"2021-06-07T20:00:00, Price: 34440.43\n",
"2021-06-07T20:00:00, Buy prop size: 4.304770348632171\n",
"2021-06-07T20:00:00, Afforded size: 4.304770348632171\n",
"2021-06-07T20:00:00, Final size: 4\n",
"2021-06-07T21:00:00, BUY EXECUTED, Price: 34440.43, Cost: 137761.72, Comm: 0.00, Size: 4.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 137761.72, Comm: 0.00, Size: -4.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 156073.12\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 4.180085865876751\n",
"2021-06-13T17:00:00, Afforded size: 4.180085865876751\n",
"2021-06-13T17:00:00, Final size: 4\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 149200.00, Comm: 0.00, Size: 4.00\n",
"2021-06-13T18:00:00, SELL CREATE, 37650.00\n",
"2021-06-13T19:00:00, SELL EXECUTED, Price: 37493.87, Cost: 149200.00, Comm: 0.00, Size: -4.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 156848.6\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 4.310039254242407\n",
"2021-06-18T15:00:00, Afforded size: 4.310039254242407\n",
"2021-06-18T15:00:00, Final size: 4\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 145420.40, Comm: 0.00, Size: 4.00\n",
"2021-06-21T03:00:00, SELL CREATE, 34243.89\n",
"2021-06-21T04:00:00, SELL EXECUTED, Price: 34649.63, Cost: 145420.40, Comm: 0.00, Size: -4.00\n",
"2021-06-21T06:00:00, BUY CREATE, 32776.44\n",
"2021-06-21T06:00:00, Cash: 150026.72\n",
"2021-06-21T06:00:00, Price: 32776.44\n",
"2021-06-21T06:00:00, Buy prop size: 4.572700487204931\n",
"2021-06-21T06:00:00, Afforded size: 4.572700487204931\n",
"2021-06-21T06:00:00, Final size: 4\n",
"2021-06-21T07:00:00, BUY EXECUTED, Price: 32776.44, Cost: 131105.76, Comm: 0.00, Size: 4.00\n",
"2021-06-24T06:00:00, SELL CREATE, 32853.74\n",
"2021-06-24T07:00:00, SELL EXECUTED, Price: 33005.23, Cost: 131105.76, Comm: 0.00, Size: -4.00\n",
"2021-06-24T09:00:00, BUY CREATE, 33281.48\n",
"2021-06-24T09:00:00, Cash: 150941.88\n",
"2021-06-24T09:00:00, Price: 33281.48\n",
"2021-06-24T09:00:00, Buy prop size: 4.53078074986716\n",
"2021-06-24T09:00:00, Afforded size: 4.53078074986716\n",
"2021-06-24T09:00:00, Final size: 4\n",
"2021-06-24T10:00:00, BUY EXECUTED, Price: 33281.48, Cost: 133125.92, Comm: 0.00, Size: 4.00\n",
"2021-06-25T12:00:00, SELL CREATE, 32986.71\n",
"2021-06-25T13:00:00, SELL EXECUTED, Price: 33093.89, Cost: 133125.92, Comm: 0.00, Size: -4.00\n",
"2021-06-25T14:00:00, BUY CREATE, 32789.23\n",
"2021-06-25T14:00:00, Cash: 150191.52\n",
"2021-06-25T14:00:00, Price: 32789.23\n",
"2021-06-25T14:00:00, Buy prop size: 4.575937846709987\n",
"2021-06-25T14:00:00, Afforded size: 4.575937846709987\n",
"2021-06-25T14:00:00, Final size: 4\n",
"2021-06-25T15:00:00, BUY EXECUTED, Price: 32789.23, Cost: 131156.92, Comm: 0.00, Size: 4.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 131156.92, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-03T07:00:00, BUY CREATE, 34499.54\n",
"2021-07-03T07:00:00, Cash: 157835.95999999996\n",
"2021-07-03T07:00:00, Price: 34499.54\n",
"2021-07-03T07:00:00, Buy prop size: 4.570445916620386\n",
"2021-07-03T07:00:00, Afforded size: 4.570445916620386\n",
"2021-07-03T07:00:00, Final size: 4\n",
"2021-07-03T08:00:00, BUY EXECUTED, Price: 34499.54, Cost: 137998.16, Comm: 0.00, Size: 4.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 137998.16, Comm: 0.00, Size: -4.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 160661.55999999997\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 4.8083059099249645\n",
"2021-07-05T11:00:00, Afforded size: 4.8083059099249645\n",
"2021-07-05T11:00:00, Final size: 4\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 133519.84, Comm: 0.00, Size: 4.00\n",
"2021-07-08T00:00:00, SELL CREATE, 33300.48\n",
"2021-07-08T01:00:00, SELL EXECUTED, Price: 33210.45, Cost: 133519.84, Comm: 0.00, Size: -4.00\n",
"2021-07-08T01:00:00, BUY CREATE, 33300.48\n",
"2021-07-08T01:00:00, Cash: 159983.51999999996\n",
"2021-07-08T01:00:00, Price: 33300.48\n",
"2021-07-08T01:00:00, Buy prop size: 4.799441218375719\n",
"2021-07-08T01:00:00, Afforded size: 4.799441218375719\n",
"2021-07-08T01:00:00, Final size: 4\n",
"2021-07-08T02:00:00, BUY EXECUTED, Price: 33300.48, Cost: 133201.92, Comm: 0.00, Size: 4.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 133201.92, Comm: 0.00, Size: -4.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 164709.27999999994\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 4.9634444500169295\n",
"2021-07-12T16:00:00, Afforded size: 4.9634444500169295\n",
"2021-07-12T16:00:00, Final size: 4\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 132605.28, Comm: 0.00, Size: 4.00\n",
"2021-07-15T07:00:00, SELL CREATE, 32376.51\n",
"2021-07-15T08:00:00, SELL EXECUTED, Price: 32469.50, Cost: 132605.28, Comm: 0.00, Size: -4.00\n",
"2021-07-15T12:00:00, BUY CREATE, 31723.25\n",
"2021-07-15T12:00:00, Cash: 161981.99999999994\n",
"2021-07-15T12:00:00, Price: 31723.25\n",
"2021-07-15T12:00:00, Buy prop size: 5.100996266781612\n",
"2021-07-15T12:00:00, Afforded size: 5.100996266781612\n",
"2021-07-15T12:00:00, Final size: 5\n",
"2021-07-15T13:00:00, BUY EXECUTED, Price: 31723.25, Cost: 158616.25, Comm: 0.00, Size: 5.00\n",
"2021-07-18T14:00:00, SELL CREATE, 31365.60\n",
"2021-07-18T15:00:00, SELL EXECUTED, Price: 31322.85, Cost: 158616.25, Comm: 0.00, Size: -5.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 159979.99999999994\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 5.203640128745498\n",
"2021-07-19T12:00:00, Afforded size: 5.203640128745498\n",
"2021-07-19T12:00:00, Final size: 5\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 153565.75, Comm: 0.00, Size: 5.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 153565.75, Comm: 0.00, Size: -5.00\n",
"2021-07-30T22:00:00, BUY CREATE, 41350.00\n",
"2021-07-30T22:00:00, Cash: 162985.24999999994\n",
"2021-07-30T22:00:00, Price: 41350.0\n",
"2021-07-30T22:00:00, Buy prop size: 3.937664512029686\n",
"2021-07-30T22:00:00, Afforded size: 3.937664512029686\n",
"2021-07-30T22:00:00, Final size: 3\n",
"2021-07-30T23:00:00, BUY EXECUTED, Price: 41350.00, Cost: 124050.00, Comm: 0.00, Size: 3.00\n",
"2021-07-30T23:00:00, SELL CREATE, 41890.00\n",
"2021-07-31T00:00:00, SELL EXECUTED, Price: 42206.37, Cost: 124050.00, Comm: 0.00, Size: -3.00\n",
"2021-08-01T22:00:00, BUY CREATE, 40268.63\n",
"2021-08-01T22:00:00, Cash: 165554.35999999996\n",
"2021-08-01T22:00:00, Price: 40268.63\n",
"2021-08-01T22:00:00, Buy prop size: 4.107141738593317\n",
"2021-08-01T22:00:00, Afforded size: 4.107141738593317\n",
"2021-08-01T22:00:00, Final size: 4\n",
"2021-08-01T23:00:00, BUY EXECUTED, Price: 40268.63, Cost: 161074.52, Comm: 0.00, Size: 4.00\n",
"2021-08-04T16:00:00, SELL CREATE, 39390.21\n",
"2021-08-04T17:00:00, SELL EXECUTED, Price: 39485.73, Cost: 161074.52, Comm: 0.00, Size: -4.00\n",
"2021-08-05T09:00:00, BUY CREATE, 38040.44\n",
"2021-08-05T09:00:00, Cash: 162422.75999999998\n",
"2021-08-05T09:00:00, Price: 38040.44\n",
"2021-08-05T09:00:00, Buy prop size: 4.265473782650766\n",
"2021-08-05T09:00:00, Afforded size: 4.265473782650766\n",
"2021-08-05T09:00:00, Final size: 4\n",
"2021-08-05T10:00:00, BUY EXECUTED, Price: 38040.44, Cost: 152161.76, Comm: 0.00, Size: 4.00\n",
"2021-08-05T11:00:00, SELL CREATE, 38037.84\n",
"2021-08-05T12:00:00, SELL EXECUTED, Price: 38008.38, Cost: 152161.76, Comm: 0.00, Size: -4.00\n",
"2021-08-05T12:00:00, BUY CREATE, 38037.84\n",
"2021-08-05T12:00:00, Cash: 162294.51999999996\n",
"2021-08-05T12:00:00, Price: 38037.84\n",
"2021-08-05T12:00:00, Buy prop size: 4.262397328880599\n",
"2021-08-05T12:00:00, Afforded size: 4.262397328880599\n",
"2021-08-05T12:00:00, Final size: 4\n",
"2021-08-05T13:00:00, BUY EXECUTED, Price: 38037.84, Cost: 152151.36, Comm: 0.00, Size: 4.00\n",
"2021-08-05T17:00:00, SELL CREATE, 40840.00\n",
"2021-08-05T18:00:00, SELL EXECUTED, Price: 40706.99, Cost: 152151.36, Comm: 0.00, Size: -4.00\n",
"2021-08-09T10:00:00, BUY CREATE, 45646.63\n",
"2021-08-09T10:00:00, Cash: 172971.11999999997\n",
"2021-08-09T10:00:00, Price: 45646.63\n",
"2021-08-09T10:00:00, Buy prop size: 3.7855658058069492\n",
"2021-08-09T10:00:00, Afforded size: 3.7855658058069492\n",
"2021-08-09T10:00:00, Final size: 3\n",
"2021-08-09T11:00:00, BUY EXECUTED, Price: 45646.63, Cost: 136939.89, Comm: 0.00, Size: 3.00\n",
"2021-08-09T11:00:00, SELL CREATE, 45675.34\n",
"2021-08-09T12:00:00, SELL EXECUTED, Price: 45930.01, Cost: 136939.89, Comm: 0.00, Size: -3.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 173821.25999999998\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 3.9060372530094756\n",
"2021-08-12T13:00:00, Afforded size: 3.9060372530094756\n",
"2021-08-12T13:00:00, Final size: 3\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 133368.63, Comm: 0.00, Size: 3.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 133368.63, Comm: 0.00, Size: -3.00\n",
"2021-08-16T00:00:00, BUY CREATE, 47546.67\n",
"2021-08-16T00:00:00, Cash: 183216.62999999998\n",
"2021-08-16T00:00:00, Price: 47546.67\n",
"2021-08-16T00:00:00, Buy prop size: 3.8495565810096983\n",
"2021-08-16T00:00:00, Afforded size: 3.8495565810096983\n",
"2021-08-16T00:00:00, Final size: 3\n",
"2021-08-16T01:00:00, BUY EXECUTED, Price: 47546.67, Cost: 142640.01, Comm: 0.00, Size: 3.00\n",
"2021-08-16T02:00:00, SELL CREATE, 47357.62\n",
"2021-08-16T03:00:00, SELL EXECUTED, Price: 47993.82, Cost: 142640.01, Comm: 0.00, Size: -3.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 184558.08\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 3.9596756961229866\n",
"2021-08-19T18:00:00, Afforded size: 3.9596756961229866\n",
"2021-08-19T18:00:00, Final size: 3\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 139688.49, Comm: 0.00, Size: 3.00\n",
"2021-08-19T19:00:00, SELL CREATE, 46591.72\n",
"2021-08-19T20:00:00, SELL EXECUTED, Price: 46710.00, Cost: 139688.49, Comm: 0.00, Size: -3.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 184999.59\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 3.7094350653841084\n",
"2021-08-23T01:00:00, Afforded size: 3.7094350653841084\n",
"2021-08-23T01:00:00, Final size: 3\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 149468.67, Comm: 0.00, Size: 3.00\n",
"2021-08-24T03:00:00, SELL CREATE, 49479.72\n",
"2021-08-24T04:00:00, SELL EXECUTED, Price: 49331.16, Cost: 149468.67, Comm: 0.00, Size: -3.00\n",
"2021-08-24T06:00:00, BUY CREATE, 49791.98\n",
"2021-08-24T06:00:00, Cash: 183524.4\n",
"2021-08-24T06:00:00, Price: 49791.98\n",
"2021-08-24T06:00:00, Buy prop size: 3.682140355556436\n",
"2021-08-24T06:00:00, Afforded size: 3.682140355556436\n",
"2021-08-24T06:00:00, Final size: 3\n",
"2021-08-24T07:00:00, BUY EXECUTED, Price: 49791.98, Cost: 149375.94, Comm: 0.00, Size: 3.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 149375.94, Comm: 0.00, Size: -3.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 179940.03\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 3.748881806965614\n",
"2021-08-24T16:00:00, Afforded size: 3.748881806965614\n",
"2021-08-24T16:00:00, Final size: 3\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 143851.11, Comm: 0.00, Size: 3.00\n",
"2021-08-26T04:00:00, SELL CREATE, 47042.36\n",
"2021-08-26T05:00:00, SELL EXECUTED, Price: 47884.08, Cost: 143851.11, Comm: 0.00, Size: -3.00\n",
"2021-08-27T16:00:00, BUY CREATE, 48178.93\n",
"2021-08-27T16:00:00, Cash: 179741.16\n",
"2021-08-27T16:00:00, Price: 48178.93\n",
"2021-08-27T16:00:00, Buy prop size: 3.7269735629578826\n",
"2021-08-27T16:00:00, Afforded size: 3.7269735629578826\n",
"2021-08-27T16:00:00, Final size: 3\n",
"2021-08-27T17:00:00, BUY EXECUTED, Price: 48178.93, Cost: 144536.79, Comm: 0.00, Size: 3.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 144536.79, Comm: 0.00, Size: -3.00\n",
"2021-08-29T19:00:00, BUY CREATE, 48799.27\n",
"2021-08-29T19:00:00, Cash: 181890.09\n",
"2021-08-29T19:00:00, Price: 48799.27\n",
"2021-08-29T19:00:00, Buy prop size: 3.72358811142834\n",
"2021-08-29T19:00:00, Afforded size: 3.72358811142834\n",
"2021-08-29T19:00:00, Final size: 3\n",
"2021-08-29T20:00:00, BUY EXECUTED, Price: 48799.27, Cost: 146397.81, Comm: 0.00, Size: 3.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 146397.81, Comm: 0.00, Size: -3.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 179384.4\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 3.8254524566867554\n",
"2021-08-31T00:00:00, Afforded size: 3.8254524566867554\n",
"2021-08-31T00:00:00, Final size: 3\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 140536.47, Comm: 0.00, Size: 3.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 140536.47, Comm: 0.00, Size: -3.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 187972.32\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 3.747438848945332\n",
"2021-09-05T12:00:00, Afforded size: 3.747438848945332\n",
"2021-09-05T12:00:00, Final size: 3\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 150330.30, Comm: 0.00, Size: 3.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 150330.30, Comm: 0.00, Size: -3.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 192550.89\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 4.060415532295738\n",
"2021-09-07T14:00:00, Afforded size: 4.060415532295738\n",
"2021-09-07T14:00:00, Final size: 4\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 189496.40, Comm: 0.00, Size: 4.00\n",
"2021-09-10T10:00:00, SELL CREATE, 46331.86\n",
"2021-09-10T11:00:00, SELL EXECUTED, Price: 46243.29, Cost: 189496.40, Comm: 0.00, Size: -4.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 188027.65000000002\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 4.212324564371561\n",
"2021-09-10T21:00:00, Afforded size: 4.212324564371561\n",
"2021-09-10T21:00:00, Final size: 4\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 178371.64, Comm: 0.00, Size: 4.00\n",
"2021-09-13T03:00:00, SELL CREATE, 44711.00\n",
"2021-09-13T04:00:00, SELL EXECUTED, Price: 44617.79, Cost: 178371.64, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-14T07:00:00, BUY CREATE, 45720.02\n",
"2021-09-14T07:00:00, Cash: 188127.17\n",
"2021-09-14T07:00:00, Price: 45720.02\n",
"2021-09-14T07:00:00, Buy prop size: 4.110655042784995\n",
"2021-09-14T07:00:00, Afforded size: 4.110655042784995\n",
"2021-09-14T07:00:00, Final size: 4\n",
"2021-09-14T08:00:00, BUY EXECUTED, Price: 45720.02, Cost: 182880.08, Comm: 0.00, Size: 4.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 182880.08, Comm: 0.00, Size: -4.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 198399.09000000003\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 4.071590004453444\n",
"2021-09-18T05:00:00, Afforded size: 4.071590004453444\n",
"2021-09-18T05:00:00, Final size: 4\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 194715.96, Comm: 0.00, Size: 4.00\n",
"2021-09-19T12:00:00, SELL CREATE, 47325.46\n",
"2021-09-19T13:00:00, SELL EXECUTED, Price: 47274.52, Cost: 194715.96, Comm: 0.00, Size: -4.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 192781.21000000002\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 4.192325965823807\n",
"2021-09-20T02:00:00, Afforded size: 4.192325965823807\n",
"2021-09-20T02:00:00, Final size: 4\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 183753.48, Comm: 0.00, Size: 4.00\n",
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 183753.48, Comm: 0.00, Size: -4.00\n",
"2021-09-24T12:00:00, BUY CREATE, 41182.76\n",
"2021-09-24T12:00:00, Cash: 175137.73\n",
"2021-09-24T12:00:00, Price: 41182.76\n",
"2021-09-24T12:00:00, Buy prop size: 4.248446855741753\n",
"2021-09-24T12:00:00, Afforded size: 4.248446855741753\n",
"2021-09-24T12:00:00, Final size: 4\n",
"2021-09-24T13:00:00, BUY EXECUTED, Price: 41182.76, Cost: 164731.04, Comm: 0.00, Size: 4.00\n",
"2021-09-27T22:00:00, SELL CREATE, 42147.35\n",
"2021-09-27T23:00:00, SELL EXECUTED, Price: 43163.66, Cost: 164731.04, Comm: 0.00, Size: -4.00\n",
"2021-09-30T03:00:00, BUY CREATE, 43591.23\n",
"2021-09-30T03:00:00, Cash: 183061.33000000002\n",
"2021-09-30T03:00:00, Price: 43591.23\n",
"2021-09-30T03:00:00, Buy prop size: 4.195303769782398\n",
"2021-09-30T03:00:00, Afforded size: 4.195303769782398\n",
"2021-09-30T03:00:00, Final size: 4\n",
"2021-09-30T04:00:00, BUY EXECUTED, Price: 43591.23, Cost: 174364.92, Comm: 0.00, Size: 4.00\n",
"2021-09-30T04:00:00, SELL CREATE, 43516.52\n",
"2021-09-30T05:00:00, SELL EXECUTED, Price: 43506.61, Cost: 174364.92, Comm: 0.00, Size: -4.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 182722.85\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 3.702910589290215\n",
"2021-10-04T17:00:00, Afforded size: 3.702910589290215\n",
"2021-10-04T17:00:00, Final size: 3\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 147889.32, Comm: 0.00, Size: 3.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 147889.32, Comm: 0.00, Size: -3.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 185641.58\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 3.376991942942172\n",
"2021-10-09T07:00:00, Afforded size: 3.376991942942172\n",
"2021-10-09T07:00:00, Final size: 3\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 164752.65, Comm: 0.00, Size: 3.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 164752.65, Comm: 0.00, Size: -3.00\n",
"2021-10-13T20:00:00, BUY CREATE, 56980.25\n",
"2021-10-13T20:00:00, Cash: 191258.21\n",
"2021-10-13T20:00:00, Price: 56980.25\n",
"2021-10-13T20:00:00, Buy prop size: 3.3532169981202764\n",
"2021-10-13T20:00:00, Afforded size: 3.3532169981202764\n",
"2021-10-13T20:00:00, Final size: 3\n",
"2021-10-13T21:00:00, BUY EXECUTED, Price: 56980.25, Cost: 170940.75, Comm: 0.00, Size: 3.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 170940.75, Comm: 0.00, Size: -3.00\n",
"2021-10-18T02:00:00, BUY CREATE, 62106.21\n",
"2021-10-18T02:00:00, Cash: 199110.37999999998\n",
"2021-10-18T02:00:00, Price: 62106.21\n",
"2021-10-18T02:00:00, Buy prop size: 3.2027629528748984\n",
"2021-10-18T02:00:00, Afforded size: 3.2027629528748984\n",
"2021-10-18T02:00:00, Final size: 3\n",
"2021-10-18T03:00:00, BUY EXECUTED, Price: 62106.21, Cost: 186318.63, Comm: 0.00, Size: 3.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 186318.63, Comm: 0.00, Size: -3.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 205323.19999999998\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 3.2825720856831326\n",
"2021-10-21T17:00:00, Afforded size: 3.2825720856831326\n",
"2021-10-21T17:00:00, Final size: 3\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 187461.00, Comm: 0.00, Size: 3.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 187461.00, Comm: 0.00, Size: -3.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 206194.52\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 3.416501550921503\n",
"2021-10-26T22:00:00, Afforded size: 3.416501550921503\n",
"2021-10-26T22:00:00, Final size: 3\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 180876.72, Comm: 0.00, Size: 3.00\n",
"2021-10-28T13:00:00, SELL CREATE, 61542.14\n",
"2021-10-28T14:00:00, SELL EXECUTED, Price: 61590.82, Cost: 180876.72, Comm: 0.00, Size: -3.00\n",
"2021-10-30T21:00:00, BUY CREATE, 61429.03\n",
"2021-10-30T21:00:00, Cash: 210090.26\n",
"2021-10-30T21:00:00, Price: 61429.03\n",
"2021-10-30T21:00:00, Buy prop size: 3.4166318371033966\n",
"2021-10-30T21:00:00, Afforded size: 3.4166318371033966\n",
"2021-10-30T21:00:00, Final size: 3\n",
"2021-10-30T22:00:00, BUY EXECUTED, Price: 61429.03, Cost: 184287.09, Comm: 0.00, Size: 3.00\n",
"2021-10-31T08:00:00, SELL CREATE, 60666.39\n",
"2021-10-31T09:00:00, SELL EXECUTED, Price: 60792.62, Cost: 184287.09, Comm: 0.00, Size: -3.00\n",
"2021-11-01T10:00:00, BUY CREATE, 62249.92\n",
"2021-11-01T10:00:00, Cash: 208181.03000000003\n",
"2021-11-01T10:00:00, Price: 62249.92\n",
"2021-11-01T10:00:00, Buy prop size: 3.3409369352291054\n",
"2021-11-01T10:00:00, Afforded size: 3.3409369352291054\n",
"2021-11-01T10:00:00, Final size: 3\n",
"2021-11-01T11:00:00, BUY EXECUTED, Price: 62249.92, Cost: 186749.76, Comm: 0.00, Size: 3.00\n",
"2021-11-01T19:00:00, SELL CREATE, 60686.13\n",
"2021-11-01T20:00:00, SELL EXECUTED, Price: 61435.98, Cost: 186749.76, Comm: 0.00, Size: -3.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 205739.21000000005\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 3.3274185085809274\n",
"2021-11-02T06:00:00, Afforded size: 3.3274185085809274\n",
"2021-11-02T06:00:00, Final size: 3\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 185309.13, Comm: 0.00, Size: 3.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 185309.13, Comm: 0.00, Size: -3.00\n",
"2021-11-03T19:00:00, BUY CREATE, 62800.00\n",
"2021-11-03T19:00:00, Cash: 212486.27000000005\n",
"2021-11-03T19:00:00, Price: 62800.0\n",
"2021-11-03T19:00:00, Buy prop size: 3.380159172038154\n",
"2021-11-03T19:00:00, Afforded size: 3.380159172038154\n",
"2021-11-03T19:00:00, Final size: 3\n",
"2021-11-03T20:00:00, BUY EXECUTED, Price: 62800.00, Cost: 188400.00, Comm: 0.00, Size: 3.00\n",
"2021-11-04T06:00:00, SELL CREATE, 61853.79\n",
"2021-11-04T07:00:00, SELL EXECUTED, Price: 62445.41, Cost: 188400.00, Comm: 0.00, Size: -3.00\n",
"2021-11-07T00:00:00, BUY CREATE, 61920.19\n",
"2021-11-07T00:00:00, Cash: 211422.50000000006\n",
"2021-11-07T00:00:00, Price: 61920.19\n",
"2021-11-07T00:00:00, Buy prop size: 3.4110245577619964\n",
"2021-11-07T00:00:00, Afforded size: 3.4110245577619964\n",
"2021-11-07T00:00:00, Final size: 3\n",
"2021-11-07T01:00:00, BUY EXECUTED, Price: 61920.19, Cost: 185760.57, Comm: 0.00, Size: 3.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 185760.57, Comm: 0.00, Size: -3.00\n",
"2021-11-10T13:00:00, BUY CREATE, 67983.45\n",
"2021-11-10T13:00:00, Cash: 212209.55000000005\n",
"2021-11-10T13:00:00, Price: 67983.45\n",
"2021-11-10T13:00:00, Buy prop size: 3.1183700216383916\n",
"2021-11-10T13:00:00, Afforded size: 3.1183700216383916\n",
"2021-11-10T13:00:00, Final size: 3\n",
"2021-11-10T14:00:00, BUY EXECUTED, Price: 67983.45, Cost: 203950.35, Comm: 0.00, Size: 3.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 203950.35, Comm: 0.00, Size: -3.00\n",
"2021-11-13T19:00:00, BUY CREATE, 63941.65\n",
"2021-11-13T19:00:00, Cash: 203637.65000000005\n",
"2021-11-13T19:00:00, Price: 63941.65\n",
"2021-11-13T19:00:00, Buy prop size: 3.1815603098170886\n",
"2021-11-13T19:00:00, Afforded size: 3.1815603098170886\n",
"2021-11-13T19:00:00, Final size: 3\n",
"2021-11-13T20:00:00, BUY EXECUTED, Price: 63941.65, Cost: 191824.95, Comm: 0.00, Size: 3.00\n",
"2021-11-14T21:00:00, SELL CREATE, 64520.00\n",
"2021-11-14T22:00:00, SELL EXECUTED, Price: 64308.59, Cost: 191824.95, Comm: 0.00, Size: -3.00\n",
"2021-11-14T22:00:00, BUY CREATE, 64520.00\n",
"2021-11-14T22:00:00, Cash: 204738.47000000003\n",
"2021-11-14T22:00:00, Price: 64520.0\n",
"2021-11-14T22:00:00, Buy prop size: 3.1700858038427793\n",
"2021-11-14T22:00:00, Afforded size: 3.1700858038427793\n",
"2021-11-14T22:00:00, Final size: 3\n",
"2021-11-14T23:00:00, BUY EXECUTED, Price: 64520.00, Cost: 193560.00, Comm: 0.00, Size: 3.00\n",
"2021-11-15T00:00:00, SELL CREATE, 65896.22\n",
"2021-11-15T01:00:00, SELL EXECUTED, Price: 65875.17, Cost: 193560.00, Comm: 0.00, Size: -3.00\n",
"2021-11-15T18:00:00, BUY CREATE, 63812.79\n",
"2021-11-15T18:00:00, Cash: 208803.98000000004\n",
"2021-11-15T18:00:00, Price: 63812.79\n",
"2021-11-15T18:00:00, Buy prop size: 3.268864824988606\n",
"2021-11-15T18:00:00, Afforded size: 3.268864824988606\n",
"2021-11-15T18:00:00, Final size: 3\n",
"2021-11-15T19:00:00, BUY EXECUTED, Price: 63812.79, Cost: 191438.37, Comm: 0.00, Size: 3.00\n",
"2021-11-22T02:00:00, SELL CREATE, 57383.39\n",
"2021-11-22T03:00:00, SELL EXECUTED, Price: 57683.97, Cost: 191438.37, Comm: 0.00, Size: -3.00\n",
"2021-11-22T04:00:00, BUY CREATE, 57047.46\n",
"2021-11-22T04:00:00, Cash: 190417.52000000005\n",
"2021-11-22T04:00:00, Price: 57047.46\n",
"2021-11-22T04:00:00, Buy prop size: 3.334544477655846\n",
"2021-11-22T04:00:00, Afforded size: 3.334544477655846\n",
"2021-11-22T04:00:00, Final size: 3\n",
"2021-11-22T05:00:00, BUY EXECUTED, Price: 57047.46, Cost: 171142.38, Comm: 0.00, Size: 3.00\n",
"2021-11-24T02:00:00, SELL CREATE, 56399.99\n",
"2021-11-24T03:00:00, SELL EXECUTED, Price: 56258.79, Cost: 171142.38, Comm: 0.00, Size: -3.00\n",
"2021-11-24T21:00:00, BUY CREATE, 57308.82\n",
"2021-11-24T21:00:00, Cash: 188051.51000000004\n",
"2021-11-24T21:00:00, Price: 57308.82\n",
"2021-11-24T21:00:00, Buy prop size: 3.27809308154742\n",
"2021-11-24T21:00:00, Afforded size: 3.27809308154742\n",
"2021-11-24T21:00:00, Final size: 3\n",
"2021-11-24T22:00:00, BUY EXECUTED, Price: 57308.82, Cost: 171926.46, Comm: 0.00, Size: 3.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 171926.46, Comm: 0.00, Size: -3.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 193270.55000000005\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 3.4970897508910848\n",
"2021-11-26T08:00:00, Afforded size: 3.4970897508910848\n",
"2021-11-26T08:00:00, Final size: 3\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 165632.70, Comm: 0.00, Size: 3.00\n",
"2021-11-28T21:00:00, SELL CREATE, 56029.82\n",
"2021-11-28T22:00:00, SELL EXECUTED, Price: 56273.23, Cost: 165632.70, Comm: 0.00, Size: -3.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 196457.54000000004\n",
"2021-11-30T00:00:00, Final PnL: 96457.54\n",
"2021-11-30T00:00:00, Final Portfolio Value: 196457.54000000004\n",
"2021-11-30T00:00:00, Final PnL: 96457.54\n"
]
}
],
"source": [
"from fastquant import backtest\n",
"\n",
"strats= {\n",
" 'smac': {\n",
" 'fast_period': 7, \n",
" 'slow_period': 60\n",
" },\n",
" 'rsi': {\n",
" 'rsi_upper': 70,\n",
" 'rsi_lower': 30 \n",
" }\n",
" }\n",
"results, history = backtest('multi', \n",
" crypto, \n",
" strats=strats,\n",
" plot=False,\n",
" verbose=False,\n",
" return_history=True\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 24,
"metadata": {},
"outputs": [
{
"data": {
"text/html": [
"\n",
"\n",
"
\n",
" \n",
" \n",
" | \n",
" strat_id | \n",
" init_cash | \n",
" buy_prop | \n",
" sell_prop | \n",
" smac.fractional | \n",
" smac.commission | \n",
" smac.stop_loss | \n",
" smac.stop_trail | \n",
" smac.take_profit | \n",
" execution_type | \n",
" ... | \n",
" won | \n",
" lost | \n",
" won_avg | \n",
" won_avg_prcnt | \n",
" lost_avg | \n",
" lost_avg_prcnt | \n",
" won_max | \n",
" won_max_prcnt | \n",
" lost_max | \n",
" lost_max_prcnt | \n",
"
\n",
" \n",
" \n",
" \n",
" | 0 | \n",
" 0 | \n",
" 100000 | \n",
" 1 | \n",
" 1 | \n",
" False | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" 0 | \n",
" close | \n",
" ... | \n",
" 10 | \n",
" 1 | \n",
" 9132.99 | \n",
" 9.13299 | \n",
" -680.88 | \n",
" -0.68088 | \n",
" 25183.66 | \n",
" 25.18366 | \n",
" -680.88 | \n",
" -0.68088 | \n",
"
\n",
" \n",
"
\n",
"
1 rows × 59 columns
\n",
"
"
],
"text/plain": [
" strat_id init_cash buy_prop sell_prop smac.fractional smac.commission \\\n",
"0 0 100000 1 1 False 0 \n",
"\n",
" smac.stop_loss smac.stop_trail smac.take_profit execution_type ... won \\\n",
"0 0 0 0 close ... 10 \n",
"\n",
" lost won_avg won_avg_prcnt lost_avg lost_avg_prcnt won_max \\\n",
"0 1 9132.99 9.13299 -680.88 -0.68088 25183.66 \n",
"\n",
" won_max_prcnt lost_max lost_max_prcnt \n",
"0 25.18366 -680.88 -0.68088 \n",
"\n",
"[1 rows x 59 columns]"
]
},
"execution_count": 24,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"results"
]
},
{
"cell_type": "code",
"execution_count": 25,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
"(array([0]),\n",
" array(['smac.fast_period7_slow_period60', 'rsi.rsi_upper70_rsi_lower30'],\n",
" dtype=object))"
]
},
"execution_count": 25,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"orders = history['orders']\n",
"orders.strat_id.unique(), orders.strat_name.unique()"
]
},
{
"cell_type": "code",
"execution_count": 26,
"metadata": {},
"outputs": [
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 20\n",
"2020-11-03T12:00:00, BUY CREATE, 13514.68\n",
"2020-11-03T12:00:00, Cash: 100000.0\n",
"2020-11-03T12:00:00, Price: 13514.68\n",
"2020-11-03T12:00:00, Buy prop size: 7.39196931781588\n",
"2020-11-03T12:00:00, Afforded size: 7.39196931781588\n",
"2020-11-03T12:00:00, Final size: 7\n",
"2020-11-03T13:00:00, BUY EXECUTED, Price: 13514.68, Cost: 94602.76, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 94602.76, Comm: 0.00, Size: -7.00\n",
"2020-11-04T14:00:00, BUY CREATE, 13839.99\n",
"2020-11-04T14:00:00, Cash: 103561.95\n",
"2020-11-04T14:00:00, Price: 13839.99\n",
"2020-11-04T14:00:00, Buy prop size: 7.475329932210321\n",
"2020-11-04T14:00:00, Afforded size: 7.475329932210321\n",
"2020-11-04T14:00:00, Final size: 7\n",
"2020-11-04T15:00:00, BUY EXECUTED, Price: 13839.99, Cost: 96879.93, Comm: 0.00, Size: 7.00\n",
"2020-11-05T03:00:00, SELL CREATE, 14291.42\n",
"2020-11-05T04:00:00, SELL EXECUTED, Price: 14311.29, Cost: 96879.93, Comm: 0.00, Size: -7.00\n",
"2020-11-08T14:00:00, BUY CREATE, 15343.83\n",
"2020-11-08T14:00:00, Cash: 106861.05\n",
"2020-11-08T14:00:00, Price: 15343.83\n",
"2020-11-08T14:00:00, Buy prop size: 6.957473831780965\n",
"2020-11-08T14:00:00, Afforded size: 6.957473831780965\n",
"2020-11-08T14:00:00, Final size: 6\n",
"2020-11-08T15:00:00, BUY EXECUTED, Price: 15343.83, Cost: 92062.98, Comm: 0.00, Size: 6.00\n",
"2020-11-09T15:00:00, SELL CREATE, 15111.62\n",
"2020-11-09T16:00:00, SELL EXECUTED, Price: 15000.96, Cost: 92062.98, Comm: 0.00, Size: -6.00\n",
"2020-11-11T00:00:00, BUY CREATE, 15474.63\n",
"2020-11-11T00:00:00, Cash: 104803.83\n",
"2020-11-11T00:00:00, Price: 15474.63\n",
"2020-11-11T00:00:00, Buy prop size: 6.765856816552699\n",
"2020-11-11T00:00:00, Afforded size: 6.765856816552699\n",
"2020-11-11T00:00:00, Final size: 6\n",
"2020-11-11T01:00:00, BUY EXECUTED, Price: 15474.63, Cost: 92847.78, Comm: 0.00, Size: 6.00\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92847.78, Comm: 0.00, Size: -6.00\n",
"2020-11-13T22:00:00, BUY CREATE, 16309.71\n",
"2020-11-13T22:00:00, Cash: 106494.63\n",
"2020-11-13T22:00:00, Price: 16309.71\n",
"2020-11-13T22:00:00, Buy prop size: 6.523000210196367\n",
"2020-11-13T22:00:00, Afforded size: 6.523000210196367\n",
"2020-11-13T22:00:00, Final size: 6\n",
"2020-11-13T23:00:00, BUY EXECUTED, Price: 16309.71, Cost: 97858.26, Comm: 0.00, Size: 6.00\n",
"2020-11-14T02:00:00, SELL CREATE, 16178.62\n",
"2020-11-14T03:00:00, SELL EXECUTED, Price: 16161.07, Cost: 97858.26, Comm: 0.00, Size: -6.00\n",
"2020-11-15T08:00:00, BUY CREATE, 16118.00\n",
"2020-11-15T08:00:00, Cash: 105602.79000000001\n",
"2020-11-15T08:00:00, Price: 16118.0\n",
"2020-11-15T08:00:00, Buy prop size: 6.545309139303432\n",
"2020-11-15T08:00:00, Afforded size: 6.545309139303432\n",
"2020-11-15T08:00:00, Final size: 6\n",
"2020-11-15T09:00:00, BUY EXECUTED, Price: 16118.00, Cost: 96708.00, Comm: 0.00, Size: 6.00\n",
"2020-11-15T19:00:00, SELL CREATE, 15845.10\n",
"2020-11-15T20:00:00, SELL EXECUTED, Price: 15855.29, Cost: 96708.00, Comm: 0.00, Size: -6.00\n",
"2020-11-16T05:00:00, BUY CREATE, 16108.76\n",
"2020-11-16T05:00:00, Cash: 104026.53000000001\n",
"2020-11-16T05:00:00, Price: 16108.76\n",
"2020-11-16T05:00:00, Buy prop size: 6.451310181082059\n",
"2020-11-16T05:00:00, Afforded size: 6.451310181082059\n",
"2020-11-16T05:00:00, Final size: 6\n",
"2020-11-16T06:00:00, BUY EXECUTED, Price: 16108.76, Cost: 96652.56, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 96652.56, Comm: 0.00, Size: -6.00\n",
"2020-11-19T16:00:00, BUY CREATE, 18009.88\n",
"2020-11-19T16:00:00, Cash: 105681.51000000001\n",
"2020-11-19T16:00:00, Price: 18009.88\n",
"2020-11-19T16:00:00, Buy prop size: 5.862112022175277\n",
"2020-11-19T16:00:00, Afforded size: 5.862112022175277\n",
"2020-11-19T16:00:00, Final size: 5\n",
"2020-11-19T17:00:00, BUY EXECUTED, Price: 18009.88, Cost: 90049.40, Comm: 0.00, Size: 5.00\n",
"2020-11-20T14:00:00, SELL CREATE, 18668.56\n",
"2020-11-20T15:00:00, SELL EXECUTED, Price: 18630.98, Cost: 90049.40, Comm: 0.00, Size: -5.00\n",
"2020-11-22T21:00:00, BUY CREATE, 18567.04\n",
"2020-11-22T21:00:00, Cash: 108787.01\n",
"2020-11-22T21:00:00, Price: 18567.04\n",
"2020-11-22T21:00:00, Buy prop size: 5.853293344999077\n",
"2020-11-22T21:00:00, Afforded size: 5.853293344999077\n",
"2020-11-22T21:00:00, Final size: 5\n",
"2020-11-22T22:00:00, BUY EXECUTED, Price: 18567.04, Cost: 92835.20, Comm: 0.00, Size: 5.00\n",
"2020-11-23T02:00:00, SELL CREATE, 18369.00\n",
"2020-11-23T03:00:00, SELL EXECUTED, Price: 18210.50, Cost: 92835.20, Comm: 0.00, Size: -5.00\n",
"2020-11-23T08:00:00, BUY CREATE, 18575.01\n",
"2020-11-23T08:00:00, Cash: 107004.30999999998\n",
"2020-11-23T08:00:00, Price: 18575.01\n",
"2020-11-23T08:00:00, Buy prop size: 5.754904712698006\n",
"2020-11-23T08:00:00, Afforded size: 5.754904712698006\n",
"2020-11-23T08:00:00, Final size: 5\n",
"2020-11-23T09:00:00, BUY EXECUTED, Price: 18575.01, Cost: 92875.05, Comm: 0.00, Size: 5.00\n",
"2020-11-23T18:00:00, SELL CREATE, 18444.44\n",
"2020-11-23T19:00:00, SELL EXECUTED, Price: 18346.23, Cost: 92875.05, Comm: 0.00, Size: -5.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 105860.40999999999\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 5.570975067080824\n",
"2020-11-24T09:00:00, Afforded size: 5.570975067080824\n",
"2020-11-24T09:00:00, Final size: 5\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 94915.75, Comm: 0.00, Size: 5.00\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 94915.75, Comm: 0.00, Size: -5.00\n",
"2020-11-25T10:00:00, BUY CREATE, 19287.88\n",
"2020-11-25T10:00:00, Cash: 106824.95999999999\n",
"2020-11-25T10:00:00, Price: 19287.88\n",
"2020-11-25T10:00:00, Buy prop size: 5.532917135436438\n",
"2020-11-25T10:00:00, Afforded size: 5.532917135436438\n",
"2020-11-25T10:00:00, Final size: 5\n",
"2020-11-25T11:00:00, BUY EXECUTED, Price: 19287.88, Cost: 96439.40, Comm: 0.00, Size: 5.00\n",
"2020-11-25T19:00:00, SELL CREATE, 18902.39\n",
"2020-11-25T20:00:00, SELL EXECUTED, Price: 18981.29, Cost: 96439.40, Comm: 0.00, Size: -5.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 105292.01\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.231889896012938\n",
"2020-11-26T08:00:00, Afforded size: 6.231889896012938\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 110906.21\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 5.849508028909518\n",
"2020-12-02T12:00:00, Afforded size: 5.849508028909518\n",
"2020-12-02T12:00:00, Final size: 5\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 94704.90, Comm: 0.00, Size: 5.00\n",
"2020-12-04T07:00:00, SELL CREATE, 19388.89\n",
"2020-12-04T08:00:00, SELL EXECUTED, Price: 19283.94, Cost: 94704.90, Comm: 0.00, Size: -5.00\n",
"2020-12-05T10:00:00, BUY CREATE, 19114.48\n",
"2020-12-05T10:00:00, Cash: 112621.01\n",
"2020-12-05T10:00:00, Price: 19114.48\n",
"2020-12-05T10:00:00, Buy prop size: 5.88603516802453\n",
"2020-12-05T10:00:00, Afforded size: 5.88603516802453\n",
"2020-12-05T10:00:00, Final size: 5\n",
"2020-12-05T11:00:00, BUY EXECUTED, Price: 19114.48, Cost: 95572.40, Comm: 0.00, Size: 5.00\n",
"2020-12-06T12:00:00, SELL CREATE, 18953.07\n",
"2020-12-06T13:00:00, SELL EXECUTED, Price: 18982.47, Cost: 95572.40, Comm: 0.00, Size: -5.00\n",
"2020-12-06T20:00:00, BUY CREATE, 19168.73\n",
"2020-12-06T20:00:00, Cash: 111960.96\n",
"2020-12-06T20:00:00, Price: 19168.73\n",
"2020-12-06T20:00:00, Buy prop size: 5.83497763749142\n",
"2020-12-06T20:00:00, Afforded size: 5.83497763749142\n",
"2020-12-06T20:00:00, Final size: 5\n",
"2020-12-06T21:00:00, BUY EXECUTED, Price: 19168.73, Cost: 95843.65, Comm: 0.00, Size: 5.00\n",
"2020-12-07T16:00:00, SELL CREATE, 19160.01\n",
"2020-12-07T17:00:00, SELL EXECUTED, Price: 19188.36, Cost: 95843.65, Comm: 0.00, Size: -5.00\n",
"2020-12-08T05:00:00, BUY CREATE, 19293.76\n",
"2020-12-08T05:00:00, Cash: 112059.11000000002\n",
"2020-12-08T05:00:00, Price: 19293.76\n",
"2020-12-08T05:00:00, Buy prop size: 5.802247091140497\n",
"2020-12-08T05:00:00, Afforded size: 5.802247091140497\n",
"2020-12-08T05:00:00, Final size: 5\n",
"2020-12-08T06:00:00, BUY EXECUTED, Price: 19293.76, Cost: 96468.80, Comm: 0.00, Size: 5.00\n",
"2020-12-08T08:00:00, SELL CREATE, 18791.77\n",
"2020-12-08T09:00:00, SELL EXECUTED, Price: 19069.96, Cost: 96468.80, Comm: 0.00, Size: -5.00\n",
"2020-12-09T22:00:00, BUY CREATE, 18556.11\n",
"2020-12-09T22:00:00, Cash: 110940.11000000002\n",
"2020-12-09T22:00:00, Price: 18556.11\n",
"2020-12-09T22:00:00, Buy prop size: 5.972657023442992\n",
"2020-12-09T22:00:00, Afforded size: 5.972657023442992\n",
"2020-12-09T22:00:00, Final size: 5\n",
"2020-12-09T23:00:00, BUY EXECUTED, Price: 18556.11, Cost: 92780.55, Comm: 0.00, Size: 5.00\n",
"2020-12-10T11:00:00, SELL CREATE, 18209.96\n",
"2020-12-10T12:00:00, SELL EXECUTED, Price: 18192.49, Cost: 92780.55, Comm: 0.00, Size: -5.00\n",
"2020-12-11T22:00:00, BUY CREATE, 18127.81\n",
"2020-12-11T22:00:00, Cash: 109122.01000000002\n",
"2020-12-11T22:00:00, Price: 18127.81\n",
"2020-12-11T22:00:00, Buy prop size: 6.013577867541475\n",
"2020-12-11T22:00:00, Afforded size: 6.013577867541475\n",
"2020-12-11T22:00:00, Final size: 6\n",
"2020-12-11T23:00:00, BUY EXECUTED, Price: 18127.81, Cost: 108766.86, Comm: 0.00, Size: 6.00\n",
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 108766.86, Comm: 0.00, Size: -6.00\n",
"2020-12-14T19:00:00, BUY CREATE, 19175.88\n",
"2020-12-14T19:00:00, Cash: 113186.89000000003\n",
"2020-12-14T19:00:00, Price: 19175.88\n",
"2020-12-14T19:00:00, Buy prop size: 5.896668949942126\n",
"2020-12-14T19:00:00, Afforded size: 5.896668949942126\n",
"2020-12-14T19:00:00, Final size: 5\n",
"2020-12-14T20:00:00, BUY EXECUTED, Price: 19175.88, Cost: 95879.40, Comm: 0.00, Size: 5.00\n",
"2020-12-15T10:00:00, SELL CREATE, 19293.54\n",
"2020-12-15T11:00:00, SELL EXECUTED, Price: 19310.00, Cost: 95879.40, Comm: 0.00, Size: -5.00\n",
"2020-12-15T12:00:00, BUY CREATE, 19291.40\n",
"2020-12-15T12:00:00, Cash: 113857.49000000002\n",
"2020-12-15T12:00:00, Price: 19291.4\n",
"2020-12-15T12:00:00, Buy prop size: 5.896085626431792\n",
"2020-12-15T12:00:00, Afforded size: 5.896085626431792\n",
"2020-12-15T12:00:00, Final size: 5\n",
"2020-12-15T13:00:00, BUY EXECUTED, Price: 19291.40, Cost: 96457.00, Comm: 0.00, Size: 5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-16T10:00:00, SELL CREATE, 19739.78\n",
"2020-12-16T11:00:00, SELL EXECUTED, Price: 19798.17, Cost: 96457.00, Comm: 0.00, Size: -5.00\n",
"2020-12-19T00:00:00, BUY CREATE, 22954.02\n",
"2020-12-19T00:00:00, Cash: 116391.34\n",
"2020-12-19T00:00:00, Price: 22954.02\n",
"2020-12-19T00:00:00, Buy prop size: 5.065564329693228\n",
"2020-12-19T00:00:00, Afforded size: 5.065564329693228\n",
"2020-12-19T00:00:00, Final size: 5\n",
"2020-12-19T01:00:00, BUY EXECUTED, Price: 22954.02, Cost: 114770.10, Comm: 0.00, Size: 5.00\n",
"2020-12-19T16:00:00, SELL CREATE, 23886.44\n",
"2020-12-19T17:00:00, SELL EXECUTED, Price: 23966.48, Cost: 114770.10, Comm: 0.00, Size: -5.00\n",
"2020-12-22T14:00:00, BUY CREATE, 23439.99\n",
"2020-12-22T14:00:00, Cash: 121453.63999999998\n",
"2020-12-22T14:00:00, Price: 23439.99\n",
"2020-12-22T14:00:00, Buy prop size: 5.176295198603228\n",
"2020-12-22T14:00:00, Afforded size: 5.176295198603228\n",
"2020-12-22T14:00:00, Final size: 5\n",
"2020-12-22T15:00:00, BUY EXECUTED, Price: 23439.99, Cost: 117199.95, Comm: 0.00, Size: 5.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 117199.95, Comm: 0.00, Size: -5.00\n",
"2020-12-24T19:00:00, BUY CREATE, 23287.15\n",
"2020-12-24T19:00:00, Cash: 124192.68999999997\n",
"2020-12-24T19:00:00, Price: 23287.15\n",
"2020-12-24T19:00:00, Buy prop size: 5.327771813151088\n",
"2020-12-24T19:00:00, Afforded size: 5.327771813151088\n",
"2020-12-24T19:00:00, Final size: 5\n",
"2020-12-24T20:00:00, BUY EXECUTED, Price: 23287.15, Cost: 116435.75, Comm: 0.00, Size: 5.00\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 116435.75, Comm: 0.00, Size: -5.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 130628.93999999997\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 4.821411369889854\n",
"2020-12-28T16:00:00, Afforded size: 4.821411369889854\n",
"2020-12-28T16:00:00, Final size: 4\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 108265.76, Comm: 0.00, Size: 4.00\n",
"2020-12-29T00:00:00, SELL CREATE, 26830.53\n",
"2020-12-29T01:00:00, SELL EXECUTED, Price: 26811.29, Cost: 108265.76, Comm: 0.00, Size: -4.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 129608.33999999998\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 4.786946514196117\n",
"2020-12-29T22:00:00, Afforded size: 4.786946514196117\n",
"2020-12-29T22:00:00, Final size: 4\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 108193.28, Comm: 0.00, Size: 4.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 108193.28, Comm: 0.00, Size: -4.00\n",
"2020-12-31T21:00:00, BUY CREATE, 28966.36\n",
"2020-12-31T21:00:00, Cash: 133411.62\n",
"2020-12-31T21:00:00, Price: 28966.36\n",
"2020-12-31T21:00:00, Buy prop size: 4.601142209733693\n",
"2020-12-31T21:00:00, Afforded size: 4.601142209733693\n",
"2020-12-31T21:00:00, Final size: 4\n",
"2020-12-31T22:00:00, BUY EXECUTED, Price: 28966.36, Cost: 115865.44, Comm: 0.00, Size: 4.00\n",
"2021-01-02T12:00:00, SELL CREATE, 31541.17\n",
"2021-01-02T13:00:00, SELL EXECUTED, Price: 30604.03, Cost: 115865.44, Comm: 0.00, Size: -4.00\n",
"2021-01-04T01:00:00, BUY CREATE, 33191.04\n",
"2021-01-04T01:00:00, Cash: 139962.3\n",
"2021-01-04T01:00:00, Price: 33191.04\n",
"2021-01-04T01:00:00, Buy prop size: 4.212657317230118\n",
"2021-01-04T01:00:00, Afforded size: 4.212657317230118\n",
"2021-01-04T01:00:00, Final size: 4\n",
"2021-01-04T02:00:00, BUY EXECUTED, Price: 33191.04, Cost: 132764.16, Comm: 0.00, Size: 4.00\n",
"2021-01-04T03:00:00, SELL CREATE, 33257.55\n",
"2021-01-04T04:00:00, SELL EXECUTED, Price: 33505.16, Cost: 132764.16, Comm: 0.00, Size: -4.00\n",
"2021-01-05T14:00:00, BUY CREATE, 32342.33\n",
"2021-01-05T14:00:00, Cash: 141218.78\n",
"2021-01-05T14:00:00, Price: 32342.33\n",
"2021-01-05T14:00:00, Buy prop size: 4.362014186909302\n",
"2021-01-05T14:00:00, Afforded size: 4.362014186909302\n",
"2021-01-05T14:00:00, Final size: 4\n",
"2021-01-05T15:00:00, BUY EXECUTED, Price: 32342.33, Cost: 129369.32, Comm: 0.00, Size: 4.00\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 129369.32, Comm: 0.00, Size: -4.00\n",
"2021-01-08T09:00:00, BUY CREATE, 39358.34\n",
"2021-01-08T09:00:00, Cash: 153153.1\n",
"2021-01-08T09:00:00, Price: 39358.34\n",
"2021-01-08T09:00:00, Buy prop size: 3.887361608749249\n",
"2021-01-08T09:00:00, Afforded size: 3.887361608749249\n",
"2021-01-08T09:00:00, Final size: 3\n",
"2021-01-08T10:00:00, BUY EXECUTED, Price: 39358.34, Cost: 118075.02, Comm: 0.00, Size: 3.00\n",
"2021-01-09T07:00:00, SELL CREATE, 40172.14\n",
"2021-01-09T08:00:00, SELL EXECUTED, Price: 39638.61, Cost: 118075.02, Comm: 0.00, Size: -3.00\n",
"2021-01-09T13:00:00, BUY CREATE, 41051.65\n",
"2021-01-09T13:00:00, Cash: 153993.91000000003\n",
"2021-01-09T13:00:00, Price: 41051.65\n",
"2021-01-09T13:00:00, Buy prop size: 3.7474759219195812\n",
"2021-01-09T13:00:00, Afforded size: 3.7474759219195812\n",
"2021-01-09T13:00:00, Final size: 3\n",
"2021-01-09T14:00:00, BUY EXECUTED, Price: 41051.65, Cost: 123154.95, Comm: 0.00, Size: 3.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 123154.95, Comm: 0.00, Size: -3.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 149454.67000000004\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 4.541935483572951\n",
"2021-01-11T06:00:00, Afforded size: 4.541935483572951\n",
"2021-01-11T06:00:00, Final size: 4\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 131490.52, Comm: 0.00, Size: 4.00\n",
"2021-01-12T19:00:00, SELL CREATE, 34287.95\n",
"2021-01-12T20:00:00, SELL EXECUTED, Price: 34685.11, Cost: 131490.52, Comm: 0.00, Size: -4.00\n",
"2021-01-12T20:00:00, BUY CREATE, 34287.95\n",
"2021-01-12T20:00:00, Cash: 156704.59000000005\n",
"2021-01-12T20:00:00, Price: 34287.95\n",
"2021-01-12T20:00:00, Buy prop size: 4.5656868362804435\n",
"2021-01-12T20:00:00, Afforded size: 4.5656868362804435\n",
"2021-01-12T20:00:00, Final size: 4\n",
"2021-01-12T21:00:00, BUY EXECUTED, Price: 34287.95, Cost: 137151.80, Comm: 0.00, Size: 4.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 137151.80, Comm: 0.00, Size: -4.00\n",
"2021-01-13T12:00:00, BUY CREATE, 34266.52\n",
"2021-01-13T12:00:00, Cash: 155757.75000000006\n",
"2021-01-13T12:00:00, Price: 34266.52\n",
"2021-01-13T12:00:00, Buy prop size: 4.540938147560591\n",
"2021-01-13T12:00:00, Afforded size: 4.540938147560591\n",
"2021-01-13T12:00:00, Final size: 4\n",
"2021-01-13T13:00:00, BUY EXECUTED, Price: 34266.52, Cost: 137066.08, Comm: 0.00, Size: 4.00\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 137066.08, Comm: 0.00, Size: -4.00\n",
"2021-01-16T11:00:00, BUY CREATE, 37680.00\n",
"2021-01-16T11:00:00, Cash: 169742.71000000008\n",
"2021-01-16T11:00:00, Price: 37680.0\n",
"2021-01-16T11:00:00, Buy prop size: 4.500348642864569\n",
"2021-01-16T11:00:00, Afforded size: 4.500348642864569\n",
"2021-01-16T11:00:00, Final size: 4\n",
"2021-01-16T12:00:00, BUY EXECUTED, Price: 37680.00, Cost: 150720.00, Comm: 0.00, Size: 4.00\n",
"2021-01-16T22:00:00, SELL CREATE, 35994.98\n",
"2021-01-16T23:00:00, SELL EXECUTED, Price: 36121.12, Cost: 150720.00, Comm: 0.00, Size: -4.00\n",
"2021-01-17T21:00:00, BUY CREATE, 36542.96\n",
"2021-01-17T21:00:00, Cash: 163507.1900000001\n",
"2021-01-17T21:00:00, Price: 36542.96\n",
"2021-01-17T21:00:00, Buy prop size: 4.469912841046436\n",
"2021-01-17T21:00:00, Afforded size: 4.469912841046436\n",
"2021-01-17T21:00:00, Final size: 4\n",
"2021-01-17T22:00:00, BUY EXECUTED, Price: 36542.96, Cost: 146171.84, Comm: 0.00, Size: 4.00\n",
"2021-01-18T06:00:00, SELL CREATE, 36104.61\n",
"2021-01-18T07:00:00, SELL EXECUTED, Price: 35195.45, Cost: 146171.84, Comm: 0.00, Size: -4.00\n",
"2021-01-18T07:00:00, BUY CREATE, 36104.61\n",
"2021-01-18T07:00:00, Cash: 158117.15000000008\n",
"2021-01-18T07:00:00, Price: 36104.61\n",
"2021-01-18T07:00:00, Buy prop size: 4.375042156920983\n",
"2021-01-18T07:00:00, Afforded size: 4.375042156920983\n",
"2021-01-18T07:00:00, Final size: 4\n",
"2021-01-18T08:00:00, BUY EXECUTED, Price: 36104.61, Cost: 144418.44, Comm: 0.00, Size: 4.00\n",
"2021-01-19T23:00:00, SELL CREATE, 36314.04\n",
"2021-01-20T00:00:00, SELL EXECUTED, Price: 35891.49, Cost: 144418.44, Comm: 0.00, Size: -4.00\n",
"2021-01-22T14:00:00, BUY CREATE, 32516.74\n",
"2021-01-22T14:00:00, Cash: 157264.67000000007\n",
"2021-01-22T14:00:00, Price: 32516.74\n",
"2021-01-22T14:00:00, Buy prop size: 4.831590203617045\n",
"2021-01-22T14:00:00, Afforded size: 4.831590203617045\n",
"2021-01-22T14:00:00, Final size: 4\n",
"2021-01-22T15:00:00, BUY EXECUTED, Price: 32516.74, Cost: 130066.96, Comm: 0.00, Size: 4.00\n",
"2021-01-23T12:00:00, SELL CREATE, 31865.19\n",
"2021-01-23T13:00:00, SELL EXECUTED, Price: 31602.63, Cost: 130066.96, Comm: 0.00, Size: -4.00\n",
"2021-01-24T06:00:00, BUY CREATE, 32757.02\n",
"2021-01-24T06:00:00, Cash: 153608.23000000007\n",
"2021-01-24T06:00:00, Price: 32757.02\n",
"2021-01-24T06:00:00, Buy prop size: 4.684637834112362\n",
"2021-01-24T06:00:00, Afforded size: 4.684637834112362\n",
"2021-01-24T06:00:00, Final size: 4\n",
"2021-01-24T07:00:00, BUY EXECUTED, Price: 32757.02, Cost: 131028.08, Comm: 0.00, Size: 4.00\n",
"2021-01-24T17:00:00, SELL CREATE, 31831.67\n",
"2021-01-24T18:00:00, SELL EXECUTED, Price: 31851.60, Cost: 131028.08, Comm: 0.00, Size: -4.00\n",
"2021-01-25T02:00:00, BUY CREATE, 32768.23\n",
"2021-01-25T02:00:00, Cash: 149986.55000000005\n",
"2021-01-25T02:00:00, Price: 32768.23\n",
"2021-01-25T02:00:00, Buy prop size: 4.572621508293653\n",
"2021-01-25T02:00:00, Afforded size: 4.572621508293653\n",
"2021-01-25T02:00:00, Final size: 4\n",
"2021-01-25T03:00:00, BUY EXECUTED, Price: 32768.23, Cost: 131072.92, Comm: 0.00, Size: 4.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 131072.92, Comm: 0.00, Size: -4.00\n",
"2021-01-26T23:00:00, BUY CREATE, 32467.77\n",
"2021-01-26T23:00:00, Cash: 157091.59000000003\n",
"2021-01-26T23:00:00, Price: 32467.77\n",
"2021-01-26T23:00:00, Buy prop size: 4.8335520223487904\n",
"2021-01-26T23:00:00, Afforded size: 4.8335520223487904\n",
"2021-01-26T23:00:00, Final size: 4\n",
"2021-01-27T00:00:00, BUY EXECUTED, Price: 32467.77, Cost: 129871.08, Comm: 0.00, Size: 4.00\n",
"2021-01-27T06:00:00, SELL CREATE, 31743.33\n",
"2021-01-27T07:00:00, SELL EXECUTED, Price: 31669.98, Cost: 129871.08, Comm: 0.00, Size: -4.00\n",
"2021-01-28T06:00:00, BUY CREATE, 31564.58\n",
"2021-01-28T06:00:00, Cash: 153900.43000000002\n",
"2021-01-28T06:00:00, Price: 31564.58\n",
"2021-01-28T06:00:00, Buy prop size: 4.870861051111193\n",
"2021-01-28T06:00:00, Afforded size: 4.870861051111193\n",
"2021-01-28T06:00:00, Final size: 4\n",
"2021-01-28T07:00:00, BUY EXECUTED, Price: 31564.58, Cost: 126258.32, Comm: 0.00, Size: 4.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 126258.32, Comm: 0.00, Size: -4.00\n",
"2021-01-30T21:00:00, BUY CREATE, 34675.53\n",
"2021-01-30T21:00:00, Cash: 160376.23\n",
"2021-01-30T21:00:00, Price: 34675.53\n",
"2021-01-30T21:00:00, Buy prop size: 4.620434467361106\n",
"2021-01-30T21:00:00, Afforded size: 4.620434467361106\n",
"2021-01-30T21:00:00, Final size: 4\n",
"2021-01-30T22:00:00, BUY EXECUTED, Price: 34675.53, Cost: 138702.12, Comm: 0.00, Size: 4.00\n",
"2021-01-31T05:00:00, SELL CREATE, 33655.86\n",
"2021-01-31T06:00:00, SELL EXECUTED, Price: 33756.39, Cost: 138702.12, Comm: 0.00, Size: -4.00\n",
"2021-02-01T06:00:00, BUY CREATE, 33518.89\n",
"2021-02-01T06:00:00, Cash: 156699.67\n",
"2021-02-01T06:00:00, Price: 33518.89\n",
"2021-02-01T06:00:00, Buy prop size: 4.670295671280489\n",
"2021-02-01T06:00:00, Afforded size: 4.670295671280489\n",
"2021-02-01T06:00:00, Final size: 4\n",
"2021-02-01T07:00:00, BUY EXECUTED, Price: 33518.89, Cost: 134075.56, Comm: 0.00, Size: 4.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 134075.56, Comm: 0.00, Size: -4.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 156825.39\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 4.608875497530547\n",
"2021-02-02T05:00:00, Afforded size: 4.608875497530547\n",
"2021-02-02T05:00:00, Final size: 4\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 135971.32, Comm: 0.00, Size: 4.00\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 135971.32, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-05T08:00:00, BUY CREATE, 37705.27\n",
"2021-02-05T08:00:00, Cash: 162190.23\n",
"2021-02-05T08:00:00, Price: 37705.27\n",
"2021-02-05T08:00:00, Buy prop size: 4.297229586161347\n",
"2021-02-05T08:00:00, Afforded size: 4.297229586161347\n",
"2021-02-05T08:00:00, Final size: 4\n",
"2021-02-05T09:00:00, BUY EXECUTED, Price: 37705.27, Cost: 150821.08, Comm: 0.00, Size: 4.00\n",
"2021-02-06T02:00:00, SELL CREATE, 39384.74\n",
"2021-02-06T03:00:00, SELL EXECUTED, Price: 39382.10, Cost: 150821.08, Comm: 0.00, Size: -4.00\n",
"2021-02-08T08:00:00, BUY CREATE, 39175.38\n",
"2021-02-08T08:00:00, Cash: 168897.55000000002\n",
"2021-02-08T08:00:00, Price: 39175.38\n",
"2021-02-08T08:00:00, Buy prop size: 4.307011729785933\n",
"2021-02-08T08:00:00, Afforded size: 4.307011729785933\n",
"2021-02-08T08:00:00, Final size: 4\n",
"2021-02-08T09:00:00, BUY EXECUTED, Price: 39175.38, Cost: 156701.52, Comm: 0.00, Size: 4.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 156701.52, Comm: 0.00, Size: -4.00\n",
"2021-02-11T12:00:00, BUY CREATE, 46516.39\n",
"2021-02-11T12:00:00, Cash: 184132.31000000003\n",
"2021-02-11T12:00:00, Price: 46516.39\n",
"2021-02-11T12:00:00, Buy prop size: 3.954484895288772\n",
"2021-02-11T12:00:00, Afforded size: 3.954484895288772\n",
"2021-02-11T12:00:00, Final size: 3\n",
"2021-02-11T13:00:00, BUY EXECUTED, Price: 46516.39, Cost: 139549.17, Comm: 0.00, Size: 3.00\n",
"2021-02-11T13:00:00, SELL CREATE, 47864.81\n",
"2021-02-11T14:00:00, SELL EXECUTED, Price: 47555.46, Cost: 139549.17, Comm: 0.00, Size: -3.00\n",
"2021-02-12T22:00:00, BUY CREATE, 47841.17\n",
"2021-02-12T22:00:00, Cash: 187249.52000000002\n",
"2021-02-12T22:00:00, Price: 47841.17\n",
"2021-02-12T22:00:00, Buy prop size: 3.9100728001103984\n",
"2021-02-12T22:00:00, Afforded size: 3.9100728001103984\n",
"2021-02-12T22:00:00, Final size: 3\n",
"2021-02-12T23:00:00, BUY EXECUTED, Price: 47841.17, Cost: 143523.51, Comm: 0.00, Size: 3.00\n",
"2021-02-13T10:00:00, SELL CREATE, 46589.20\n",
"2021-02-13T11:00:00, SELL EXECUTED, Price: 46709.17, Cost: 143523.51, Comm: 0.00, Size: -3.00\n",
"2021-02-14T03:00:00, BUY CREATE, 47267.21\n",
"2021-02-14T03:00:00, Cash: 183853.52000000002\n",
"2021-02-14T03:00:00, Price: 47267.21\n",
"2021-02-14T03:00:00, Buy prop size: 3.885777268213\n",
"2021-02-14T03:00:00, Afforded size: 3.885777268213\n",
"2021-02-14T03:00:00, Final size: 3\n",
"2021-02-14T04:00:00, BUY EXECUTED, Price: 47267.21, Cost: 141801.63, Comm: 0.00, Size: 3.00\n",
"2021-02-14T05:00:00, SELL CREATE, 48745.29\n",
"2021-02-14T06:00:00, SELL EXECUTED, Price: 48929.18, Cost: 141801.63, Comm: 0.00, Size: -3.00\n",
"2021-02-15T18:00:00, BUY CREATE, 48358.99\n",
"2021-02-15T18:00:00, Cash: 188839.43000000002\n",
"2021-02-15T18:00:00, Price: 48358.99\n",
"2021-02-15T18:00:00, Buy prop size: 3.9010487857744605\n",
"2021-02-15T18:00:00, Afforded size: 3.9010487857744605\n",
"2021-02-15T18:00:00, Final size: 3\n",
"2021-02-15T19:00:00, BUY EXECUTED, Price: 48358.99, Cost: 145076.97, Comm: 0.00, Size: 3.00\n",
"2021-02-16T20:00:00, SELL CREATE, 48575.07\n",
"2021-02-16T21:00:00, SELL EXECUTED, Price: 48769.27, Cost: 145076.97, Comm: 0.00, Size: -3.00\n",
"2021-02-17T00:00:00, BUY CREATE, 49079.99\n",
"2021-02-17T00:00:00, Cash: 190070.27000000002\n",
"2021-02-17T00:00:00, Price: 49079.99\n",
"2021-02-17T00:00:00, Buy prop size: 3.868794382606632\n",
"2021-02-17T00:00:00, Afforded size: 3.868794382606632\n",
"2021-02-17T00:00:00, Final size: 3\n",
"2021-02-17T01:00:00, BUY EXECUTED, Price: 49079.99, Cost: 147239.97, Comm: 0.00, Size: 3.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 147239.97, Comm: 0.00, Size: -3.00\n",
"2021-02-18T18:00:00, BUY CREATE, 51862.85\n",
"2021-02-18T18:00:00, Cash: 196167.47000000003\n",
"2021-02-18T18:00:00, Price: 51862.85\n",
"2021-02-18T18:00:00, Buy prop size: 3.778648849831788\n",
"2021-02-18T18:00:00, Afforded size: 3.778648849831788\n",
"2021-02-18T18:00:00, Final size: 3\n",
"2021-02-18T19:00:00, BUY EXECUTED, Price: 51862.85, Cost: 155588.55, Comm: 0.00, Size: 3.00\n",
"2021-02-18T21:00:00, SELL CREATE, 51837.19\n",
"2021-02-18T22:00:00, SELL EXECUTED, Price: 52007.21, Cost: 155588.55, Comm: 0.00, Size: -3.00\n",
"2021-02-18T22:00:00, BUY CREATE, 51837.19\n",
"2021-02-18T22:00:00, Cash: 196600.55000000005\n",
"2021-02-18T22:00:00, Price: 51837.19\n",
"2021-02-18T22:00:00, Buy prop size: 3.7888655973471157\n",
"2021-02-18T22:00:00, Afforded size: 3.7888655973471157\n",
"2021-02-18T22:00:00, Final size: 3\n",
"2021-02-18T23:00:00, BUY EXECUTED, Price: 51837.19, Cost: 155511.57, Comm: 0.00, Size: 3.00\n",
"2021-02-18T23:00:00, SELL CREATE, 51511.33\n",
"2021-02-19T00:00:00, SELL EXECUTED, Price: 51552.60, Cost: 155511.57, Comm: 0.00, Size: -3.00\n",
"2021-02-19T10:00:00, BUY CREATE, 52687.60\n",
"2021-02-19T10:00:00, Cash: 195746.78000000003\n",
"2021-02-19T10:00:00, Price: 52687.6\n",
"2021-02-19T10:00:00, Buy prop size: 3.7115228017831297\n",
"2021-02-19T10:00:00, Afforded size: 3.7115228017831297\n",
"2021-02-19T10:00:00, Final size: 3\n",
"2021-02-19T11:00:00, BUY EXECUTED, Price: 52687.60, Cost: 158062.80, Comm: 0.00, Size: 3.00\n",
"2021-02-19T15:00:00, SELL CREATE, 54368.65\n",
"2021-02-19T16:00:00, SELL EXECUTED, Price: 53863.19, Cost: 158062.80, Comm: 0.00, Size: -3.00\n",
"2021-02-21T05:00:00, BUY CREATE, 56545.13\n",
"2021-02-21T05:00:00, Cash: 199273.55000000005\n",
"2021-02-21T05:00:00, Price: 56545.13\n",
"2021-02-21T05:00:00, Buy prop size: 3.5206299026012604\n",
"2021-02-21T05:00:00, Afforded size: 3.5206299026012604\n",
"2021-02-21T05:00:00, Final size: 3\n",
"2021-02-21T06:00:00, BUY EXECUTED, Price: 56545.13, Cost: 169635.39, Comm: 0.00, Size: 3.00\n",
"2021-02-22T03:00:00, SELL CREATE, 55786.36\n",
"2021-02-22T04:00:00, SELL EXECUTED, Price: 55860.12, Cost: 169635.39, Comm: 0.00, Size: -3.00\n",
"2021-02-24T03:00:00, BUY CREATE, 50874.99\n",
"2021-02-24T03:00:00, Cash: 197218.52000000005\n",
"2021-02-24T03:00:00, Price: 50874.99\n",
"2021-02-24T03:00:00, Buy prop size: 3.872659208414558\n",
"2021-02-24T03:00:00, Afforded size: 3.872659208414558\n",
"2021-02-24T03:00:00, Final size: 3\n",
"2021-02-24T04:00:00, BUY EXECUTED, Price: 50874.99, Cost: 152624.97, Comm: 0.00, Size: 3.00\n",
"2021-02-24T22:00:00, SELL CREATE, 49676.20\n",
"2021-02-24T23:00:00, SELL EXECUTED, Price: 48811.63, Cost: 152624.97, Comm: 0.00, Size: -3.00\n",
"2021-02-25T03:00:00, BUY CREATE, 50206.97\n",
"2021-02-25T03:00:00, Cash: 191028.44000000006\n",
"2021-02-25T03:00:00, Price: 50206.97\n",
"2021-02-25T03:00:00, Buy prop size: 3.801018113572727\n",
"2021-02-25T03:00:00, Afforded size: 3.801018113572727\n",
"2021-02-25T03:00:00, Final size: 3\n",
"2021-02-25T04:00:00, BUY EXECUTED, Price: 50206.97, Cost: 150620.91, Comm: 0.00, Size: 3.00\n",
"2021-02-25T10:00:00, SELL CREATE, 50294.80\n",
"2021-02-25T11:00:00, SELL EXECUTED, Price: 49551.51, Cost: 150620.91, Comm: 0.00, Size: -3.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 189062.06000000006\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 3.7553223556547968\n",
"2021-02-25T11:00:00, Afforded size: 3.7553223556547968\n",
"2021-02-25T11:00:00, Final size: 3\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 150884.40, Comm: 0.00, Size: 3.00\n",
"2021-02-25T21:00:00, SELL CREATE, 48235.85\n",
"2021-02-25T22:00:00, SELL EXECUTED, Price: 48101.99, Cost: 150884.40, Comm: 0.00, Size: -3.00\n",
"2021-02-27T03:00:00, BUY CREATE, 47423.08\n",
"2021-02-27T03:00:00, Cash: 182483.63000000003\n",
"2021-02-27T03:00:00, Price: 47423.08\n",
"2021-02-27T03:00:00, Buy prop size: 3.844147800423944\n",
"2021-02-27T03:00:00, Afforded size: 3.844147800423944\n",
"2021-02-27T03:00:00, Final size: 3\n",
"2021-02-27T04:00:00, BUY EXECUTED, Price: 47423.08, Cost: 142269.24, Comm: 0.00, Size: 3.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 142269.24, Comm: 0.00, Size: -3.00\n",
"2021-03-01T01:00:00, BUY CREATE, 46161.83\n",
"2021-03-01T01:00:00, Cash: 182430.56000000003\n",
"2021-03-01T01:00:00, Price: 46161.83\n",
"2021-03-01T01:00:00, Buy prop size: 3.948030476441504\n",
"2021-03-01T01:00:00, Afforded size: 3.948030476441504\n",
"2021-03-01T01:00:00, Final size: 3\n",
"2021-03-01T02:00:00, BUY EXECUTED, Price: 46161.83, Cost: 138485.49, Comm: 0.00, Size: 3.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 138485.49, Comm: 0.00, Size: -3.00\n",
"2021-03-03T05:00:00, BUY CREATE, 49079.64\n",
"2021-03-03T05:00:00, Cash: 188194.19000000003\n",
"2021-03-03T05:00:00, Price: 49079.64\n",
"2021-03-03T05:00:00, Buy prop size: 3.8306349397873305\n",
"2021-03-03T05:00:00, Afforded size: 3.8306349397873305\n",
"2021-03-03T05:00:00, Final size: 3\n",
"2021-03-03T06:00:00, BUY EXECUTED, Price: 49079.64, Cost: 147238.92, Comm: 0.00, Size: 3.00\n",
"2021-03-03T08:00:00, SELL CREATE, 51445.31\n",
"2021-03-03T09:00:00, SELL EXECUTED, Price: 50909.41, Cost: 147238.92, Comm: 0.00, Size: -3.00\n",
"2021-03-05T18:00:00, BUY CREATE, 48478.11\n",
"2021-03-05T18:00:00, Cash: 193683.50000000003\n",
"2021-03-05T18:00:00, Price: 48478.11\n",
"2021-03-05T18:00:00, Buy prop size: 3.9912861699849693\n",
"2021-03-05T18:00:00, Afforded size: 3.9912861699849693\n",
"2021-03-05T18:00:00, Final size: 3\n",
"2021-03-05T19:00:00, BUY EXECUTED, Price: 48478.11, Cost: 145434.33, Comm: 0.00, Size: 3.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 145434.33, Comm: 0.00, Size: -3.00\n",
"2021-03-06T23:00:00, BUY CREATE, 48882.20\n",
"2021-03-06T23:00:00, Cash: 190210.07000000004\n",
"2021-03-06T23:00:00, Price: 48882.2\n",
"2021-03-06T23:00:00, Buy prop size: 3.8873056030630786\n",
"2021-03-06T23:00:00, Afforded size: 3.8873056030630786\n",
"2021-03-06T23:00:00, Final size: 3\n",
"2021-03-07T00:00:00, BUY EXECUTED, Price: 48882.20, Cost: 146646.60, Comm: 0.00, Size: 3.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 146646.60, Comm: 0.00, Size: -3.00\n",
"2021-03-08T16:00:00, BUY CREATE, 50664.91\n",
"2021-03-08T16:00:00, Cash: 194712.74000000002\n",
"2021-03-08T16:00:00, Price: 50664.91\n",
"2021-03-08T16:00:00, Buy prop size: 3.839308542701878\n",
"2021-03-08T16:00:00, Afforded size: 3.839308542701878\n",
"2021-03-08T16:00:00, Final size: 3\n",
"2021-03-08T17:00:00, BUY EXECUTED, Price: 50664.91, Cost: 151994.73, Comm: 0.00, Size: 3.00\n",
"2021-03-09T01:00:00, SELL CREATE, 53592.70\n",
"2021-03-09T02:00:00, SELL EXECUTED, Price: 53575.35, Cost: 151994.73, Comm: 0.00, Size: -3.00\n",
"2021-03-10T10:00:00, BUY CREATE, 54832.98\n",
"2021-03-10T10:00:00, Cash: 203444.06\n",
"2021-03-10T10:00:00, Price: 54832.98\n",
"2021-03-10T10:00:00, Buy prop size: 3.70654338284768\n",
"2021-03-10T10:00:00, Afforded size: 3.70654338284768\n",
"2021-03-10T10:00:00, Final size: 3\n",
"2021-03-10T11:00:00, BUY EXECUTED, Price: 54832.98, Cost: 164498.94, Comm: 0.00, Size: 3.00\n",
"2021-03-10T16:00:00, SELL CREATE, 56860.01\n",
"2021-03-10T17:00:00, SELL EXECUTED, Price: 57009.53, Cost: 164498.94, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-11T15:00:00, BUY CREATE, 56347.19\n",
"2021-03-11T15:00:00, Cash: 209973.71\n",
"2021-03-11T15:00:00, Price: 56347.19\n",
"2021-03-11T15:00:00, Buy prop size: 3.7227046469210987\n",
"2021-03-11T15:00:00, Afforded size: 3.7227046469210987\n",
"2021-03-11T15:00:00, Final size: 3\n",
"2021-03-11T16:00:00, BUY EXECUTED, Price: 56347.19, Cost: 169041.57, Comm: 0.00, Size: 3.00\n",
"2021-03-12T12:00:00, SELL CREATE, 55689.99\n",
"2021-03-12T13:00:00, SELL EXECUTED, Price: 56386.89, Cost: 169041.57, Comm: 0.00, Size: -3.00\n",
"2021-03-12T20:00:00, BUY CREATE, 56696.80\n",
"2021-03-12T20:00:00, Cash: 210092.80999999997\n",
"2021-03-12T20:00:00, Price: 56696.8\n",
"2021-03-12T20:00:00, Buy prop size: 3.701847848078323\n",
"2021-03-12T20:00:00, Afforded size: 3.701847848078323\n",
"2021-03-12T20:00:00, Final size: 3\n",
"2021-03-12T21:00:00, BUY EXECUTED, Price: 56696.80, Cost: 170090.40, Comm: 0.00, Size: 3.00\n",
"2021-03-13T01:00:00, SELL CREATE, 56473.41\n",
"2021-03-13T02:00:00, SELL EXECUTED, Price: 56386.39, Cost: 170090.40, Comm: 0.00, Size: -3.00\n",
"2021-03-13T08:00:00, BUY CREATE, 57434.31\n",
"2021-03-13T08:00:00, Cash: 209161.57999999996\n",
"2021-03-13T08:00:00, Price: 57434.31\n",
"2021-03-13T08:00:00, Buy prop size: 3.63811504608704\n",
"2021-03-13T08:00:00, Afforded size: 3.63811504608704\n",
"2021-03-13T08:00:00, Final size: 3\n",
"2021-03-13T09:00:00, BUY EXECUTED, Price: 57434.31, Cost: 172302.93, Comm: 0.00, Size: 3.00\n",
"2021-03-13T10:00:00, SELL CREATE, 59849.74\n",
"2021-03-13T11:00:00, SELL EXECUTED, Price: 59448.19, Cost: 172302.93, Comm: 0.00, Size: -3.00\n",
"2021-03-16T19:00:00, BUY CREATE, 55731.36\n",
"2021-03-16T19:00:00, Cash: 215203.21999999997\n",
"2021-03-16T19:00:00, Price: 55731.36\n",
"2021-03-16T19:00:00, Buy prop size: 3.8575809341137877\n",
"2021-03-16T19:00:00, Afforded size: 3.8575809341137877\n",
"2021-03-16T19:00:00, Final size: 3\n",
"2021-03-16T20:00:00, BUY EXECUTED, Price: 55731.36, Cost: 167194.08, Comm: 0.00, Size: 3.00\n",
"2021-03-17T10:00:00, SELL CREATE, 54840.00\n",
"2021-03-17T11:00:00, SELL EXECUTED, Price: 55088.89, Cost: 167194.08, Comm: 0.00, Size: -3.00\n",
"2021-03-17T19:00:00, BUY CREATE, 57867.42\n",
"2021-03-17T19:00:00, Cash: 213275.80999999997\n",
"2021-03-17T19:00:00, Price: 57867.42\n",
"2021-03-17T19:00:00, Buy prop size: 3.6819119852370688\n",
"2021-03-17T19:00:00, Afforded size: 3.6819119852370688\n",
"2021-03-17T19:00:00, Final size: 3\n",
"2021-03-17T20:00:00, BUY EXECUTED, Price: 57867.42, Cost: 173602.26, Comm: 0.00, Size: 3.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 173602.26, Comm: 0.00, Size: -3.00\n",
"2021-03-19T10:00:00, BUY CREATE, 58583.92\n",
"2021-03-19T10:00:00, Cash: 216412.46\n",
"2021-03-19T10:00:00, Price: 58583.92\n",
"2021-03-19T10:00:00, Buy prop size: 3.690368683697912\n",
"2021-03-19T10:00:00, Afforded size: 3.690368683697912\n",
"2021-03-19T10:00:00, Final size: 3\n",
"2021-03-19T11:00:00, BUY EXECUTED, Price: 58583.92, Cost: 175751.76, Comm: 0.00, Size: 3.00\n",
"2021-03-20T07:00:00, SELL CREATE, 58671.46\n",
"2021-03-20T08:00:00, SELL EXECUTED, Price: 58402.41, Cost: 175751.76, Comm: 0.00, Size: -3.00\n",
"2021-03-20T11:00:00, BUY CREATE, 59242.47\n",
"2021-03-20T11:00:00, Cash: 215867.93000000002\n",
"2021-03-20T11:00:00, Price: 59242.47\n",
"2021-03-20T11:00:00, Buy prop size: 3.640163513139776\n",
"2021-03-20T11:00:00, Afforded size: 3.640163513139776\n",
"2021-03-20T11:00:00, Final size: 3\n",
"2021-03-20T12:00:00, BUY EXECUTED, Price: 59242.47, Cost: 177727.41, Comm: 0.00, Size: 3.00\n",
"2021-03-21T00:00:00, SELL CREATE, 58180.00\n",
"2021-03-21T01:00:00, SELL EXECUTED, Price: 58331.43, Cost: 177727.41, Comm: 0.00, Size: -3.00\n",
"2021-03-21T23:00:00, BUY CREATE, 57351.56\n",
"2021-03-21T23:00:00, Cash: 213134.81000000003\n",
"2021-03-21T23:00:00, Price: 57351.56\n",
"2021-03-21T23:00:00, Buy prop size: 3.7125736093645605\n",
"2021-03-21T23:00:00, Afforded size: 3.7125736093645605\n",
"2021-03-21T23:00:00, Final size: 3\n",
"2021-03-22T00:00:00, BUY EXECUTED, Price: 57351.56, Cost: 172054.68, Comm: 0.00, Size: 3.00\n",
"2021-03-22T02:00:00, SELL CREATE, 57563.63\n",
"2021-03-22T03:00:00, SELL EXECUTED, Price: 56969.85, Cost: 172054.68, Comm: 0.00, Size: -3.00\n",
"2021-03-22T03:00:00, BUY CREATE, 57563.63\n",
"2021-03-22T03:00:00, Cash: 211989.68000000002\n",
"2021-03-22T03:00:00, Price: 57563.63\n",
"2021-03-22T03:00:00, Buy prop size: 3.6790227110052327\n",
"2021-03-22T03:00:00, Afforded size: 3.6790227110052327\n",
"2021-03-22T03:00:00, Final size: 3\n",
"2021-03-22T04:00:00, BUY EXECUTED, Price: 57563.63, Cost: 172690.89, Comm: 0.00, Size: 3.00\n",
"2021-03-22T04:00:00, SELL CREATE, 57597.39\n",
"2021-03-22T05:00:00, SELL EXECUTED, Price: 57615.80, Cost: 172690.89, Comm: 0.00, Size: -3.00\n",
"2021-03-22T06:00:00, BUY CREATE, 57678.12\n",
"2021-03-22T06:00:00, Cash: 212146.19000000003\n",
"2021-03-22T06:00:00, Price: 57678.12\n",
"2021-03-22T06:00:00, Buy prop size: 3.674430715568673\n",
"2021-03-22T06:00:00, Afforded size: 3.674430715568673\n",
"2021-03-22T06:00:00, Final size: 3\n",
"2021-03-22T07:00:00, BUY EXECUTED, Price: 57678.12, Cost: 173034.36, Comm: 0.00, Size: 3.00\n",
"2021-03-22T16:00:00, SELL CREATE, 57080.31\n",
"2021-03-22T17:00:00, SELL EXECUTED, Price: 56753.60, Cost: 173034.36, Comm: 0.00, Size: -3.00\n",
"2021-03-23T18:00:00, BUY CREATE, 55364.69\n",
"2021-03-23T18:00:00, Cash: 209372.63\n",
"2021-03-23T18:00:00, Price: 55364.69\n",
"2021-03-23T18:00:00, Buy prop size: 3.7779217500082916\n",
"2021-03-23T18:00:00, Afforded size: 3.7779217500082916\n",
"2021-03-23T18:00:00, Final size: 3\n",
"2021-03-23T19:00:00, BUY EXECUTED, Price: 55364.69, Cost: 166094.07, Comm: 0.00, Size: 3.00\n",
"2021-03-24T00:00:00, SELL CREATE, 54466.36\n",
"2021-03-24T01:00:00, SELL EXECUTED, Price: 53688.07, Cost: 166094.07, Comm: 0.00, Size: -3.00\n",
"2021-03-24T08:00:00, BUY CREATE, 56280.41\n",
"2021-03-24T08:00:00, Cash: 204342.77\n",
"2021-03-24T08:00:00, Price: 56280.41\n",
"2021-03-24T08:00:00, Buy prop size: 3.6271702954657115\n",
"2021-03-24T08:00:00, Afforded size: 3.6271702954657115\n",
"2021-03-24T08:00:00, Final size: 3\n",
"2021-03-24T09:00:00, BUY EXECUTED, Price: 56280.41, Cost: 168841.23, Comm: 0.00, Size: 3.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 168841.23, Comm: 0.00, Size: -3.00\n",
"2021-03-26T05:00:00, BUY CREATE, 52825.67\n",
"2021-03-26T05:00:00, Cash: 196751.50999999998\n",
"2021-03-26T05:00:00, Price: 52825.67\n",
"2021-03-26T05:00:00, Buy prop size: 3.720822756151603\n",
"2021-03-26T05:00:00, Afforded size: 3.720822756151603\n",
"2021-03-26T05:00:00, Final size: 3\n",
"2021-03-26T06:00:00, BUY EXECUTED, Price: 52825.67, Cost: 158477.01, Comm: 0.00, Size: 3.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 158477.01, Comm: 0.00, Size: -3.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 206776.87999999998\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 3.5663408794954212\n",
"2021-03-29T09:00:00, Afforded size: 3.5663408794954212\n",
"2021-03-29T09:00:00, Final size: 3\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 173766.60, Comm: 0.00, Size: 3.00\n",
"2021-03-29T10:00:00, SELL CREATE, 57854.32\n",
"2021-03-29T11:00:00, SELL EXECUTED, Price: 58024.51, Cost: 173766.60, Comm: 0.00, Size: -3.00\n",
"2021-03-31T17:00:00, BUY CREATE, 59251.99\n",
"2021-03-31T17:00:00, Cash: 207083.81\n",
"2021-03-31T17:00:00, Price: 59251.99\n",
"2021-03-31T17:00:00, Buy prop size: 3.4914765405673815\n",
"2021-03-31T17:00:00, Afforded size: 3.4914765405673815\n",
"2021-03-31T17:00:00, Final size: 3\n",
"2021-03-31T18:00:00, BUY EXECUTED, Price: 59251.99, Cost: 177755.97, Comm: 0.00, Size: 3.00\n",
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 177755.97, Comm: 0.00, Size: -3.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 205592.45\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 3.4392408768483818\n",
"2021-04-02T02:00:00, Afforded size: 3.4392408768483818\n",
"2021-04-02T02:00:00, Final size: 3\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 179156.16, Comm: 0.00, Size: 3.00\n",
"2021-04-02T20:00:00, SELL CREATE, 58739.13\n",
"2021-04-02T21:00:00, SELL EXECUTED, Price: 58670.64, Cost: 179156.16, Comm: 0.00, Size: -3.00\n",
"2021-04-03T05:00:00, BUY CREATE, 59466.37\n",
"2021-04-03T05:00:00, Cash: 202448.21\n",
"2021-04-03T05:00:00, Price: 59466.37\n",
"2021-04-03T05:00:00, Buy prop size: 3.4010141200137833\n",
"2021-04-03T05:00:00, Afforded size: 3.4010141200137833\n",
"2021-04-03T05:00:00, Final size: 3\n",
"2021-04-03T06:00:00, BUY EXECUTED, Price: 59466.37, Cost: 178399.11, Comm: 0.00, Size: 3.00\n",
"2021-04-03T16:00:00, SELL CREATE, 58210.13\n",
"2021-04-03T17:00:00, SELL EXECUTED, Price: 58809.74, Cost: 178399.11, Comm: 0.00, Size: -3.00\n",
"2021-04-04T18:00:00, BUY CREATE, 58102.92\n",
"2021-04-04T18:00:00, Cash: 200478.31999999998\n",
"2021-04-04T18:00:00, Price: 58102.92\n",
"2021-04-04T18:00:00, Buy prop size: 3.4469531300327416\n",
"2021-04-04T18:00:00, Afforded size: 3.4469531300327416\n",
"2021-04-04T18:00:00, Final size: 3\n",
"2021-04-04T19:00:00, BUY EXECUTED, Price: 58102.92, Cost: 174308.76, Comm: 0.00, Size: 3.00\n",
"2021-04-05T05:00:00, SELL CREATE, 57143.59\n",
"2021-04-05T06:00:00, SELL EXECUTED, Price: 56897.45, Cost: 174308.76, Comm: 0.00, Size: -3.00\n",
"2021-04-05T14:00:00, BUY CREATE, 59170.68\n",
"2021-04-05T14:00:00, Cash: 196861.90999999997\n",
"2021-04-05T14:00:00, Price: 59170.68\n",
"2021-04-05T14:00:00, Buy prop size: 3.323694180212983\n",
"2021-04-05T14:00:00, Afforded size: 3.323694180212983\n",
"2021-04-05T14:00:00, Final size: 3\n",
"2021-04-05T15:00:00, BUY EXECUTED, Price: 59170.68, Cost: 177512.04, Comm: 0.00, Size: 3.00\n",
"2021-04-06T13:00:00, SELL CREATE, 57949.27\n",
"2021-04-06T14:00:00, SELL EXECUTED, Price: 58414.29, Cost: 177512.04, Comm: 0.00, Size: -3.00\n",
"2021-04-08T08:00:00, BUY CREATE, 56893.04\n",
"2021-04-08T08:00:00, Cash: 194592.73999999996\n",
"2021-04-08T08:00:00, Price: 56893.04\n",
"2021-04-08T08:00:00, Buy prop size: 3.416909021882846\n",
"2021-04-08T08:00:00, Afforded size: 3.416909021882846\n",
"2021-04-08T08:00:00, Final size: 3\n",
"2021-04-08T09:00:00, BUY EXECUTED, Price: 56893.04, Cost: 170679.12, Comm: 0.00, Size: 3.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 170679.12, Comm: 0.00, Size: -3.00\n",
"2021-04-11T03:00:00, BUY CREATE, 60268.58\n",
"2021-04-11T03:00:00, Cash: 201602.11999999997\n",
"2021-04-11T03:00:00, Price: 60268.58\n",
"2021-04-11T03:00:00, Buy prop size: 3.3417200020428433\n",
"2021-04-11T03:00:00, Afforded size: 3.3417200020428433\n",
"2021-04-11T03:00:00, Final size: 3\n",
"2021-04-11T04:00:00, BUY EXECUTED, Price: 60268.58, Cost: 180805.74, Comm: 0.00, Size: 3.00\n",
"2021-04-11T07:00:00, SELL CREATE, 59961.81\n",
"2021-04-11T08:00:00, SELL EXECUTED, Price: 59655.49, Cost: 180805.74, Comm: 0.00, Size: -3.00\n",
"2021-04-11T22:00:00, BUY CREATE, 60101.68\n",
"2021-04-11T22:00:00, Cash: 199762.84999999995\n",
"2021-04-11T22:00:00, Price: 60101.68\n",
"2021-04-11T22:00:00, Buy prop size: 3.3204277603103054\n",
"2021-04-11T22:00:00, Afforded size: 3.3204277603103054\n",
"2021-04-11T22:00:00, Final size: 3\n",
"2021-04-11T23:00:00, BUY EXECUTED, Price: 60101.68, Cost: 180305.04, Comm: 0.00, Size: 3.00\n",
"2021-04-12T19:00:00, SELL CREATE, 60049.92\n",
"2021-04-12T20:00:00, SELL EXECUTED, Price: 60090.41, Cost: 180305.04, Comm: 0.00, Size: -3.00\n",
"2021-04-13T01:00:00, BUY CREATE, 60641.13\n",
"2021-04-13T01:00:00, Cash: 199729.03999999995\n",
"2021-04-13T01:00:00, Price: 60641.13\n",
"2021-04-13T01:00:00, Buy prop size: 3.2903329883448817\n",
"2021-04-13T01:00:00, Afforded size: 3.2903329883448817\n",
"2021-04-13T01:00:00, Final size: 3\n",
"2021-04-13T02:00:00, BUY EXECUTED, Price: 60641.13, Cost: 181923.39, Comm: 0.00, Size: 3.00\n",
"2021-04-13T08:00:00, SELL CREATE, 62924.24\n",
"2021-04-13T09:00:00, SELL EXECUTED, Price: 62711.51, Cost: 181923.39, Comm: 0.00, Size: -3.00\n",
"2021-04-15T19:00:00, BUY CREATE, 63363.29\n",
"2021-04-15T19:00:00, Cash: 205940.17999999996\n",
"2021-04-15T19:00:00, Price: 63363.29\n",
"2021-04-15T19:00:00, Buy prop size: 3.246902828979454\n",
"2021-04-15T19:00:00, Afforded size: 3.246902828979454\n",
"2021-04-15T19:00:00, Final size: 3\n",
"2021-04-15T20:00:00, BUY EXECUTED, Price: 63363.29, Cost: 190089.87, Comm: 0.00, Size: 3.00\n",
"2021-04-16T05:00:00, SELL CREATE, 61455.69\n",
"2021-04-16T06:00:00, SELL EXECUTED, Price: 61799.59, Cost: 190089.87, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-17T03:00:00, BUY CREATE, 62372.27\n",
"2021-04-17T03:00:00, Cash: 201249.07999999996\n",
"2021-04-17T03:00:00, Price: 62372.27\n",
"2021-04-17T03:00:00, Buy prop size: 3.2233560197188904\n",
"2021-04-17T03:00:00, Afforded size: 3.2233560197188904\n",
"2021-04-17T03:00:00, Final size: 3\n",
"2021-04-17T04:00:00, BUY EXECUTED, Price: 62372.27, Cost: 187116.81, Comm: 0.00, Size: 3.00\n",
"2021-04-17T14:00:00, SELL CREATE, 60264.66\n",
"2021-04-17T15:00:00, SELL EXECUTED, Price: 60610.97, Cost: 187116.81, Comm: 0.00, Size: -3.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 195965.17999999996\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 3.5585082647255026\n",
"2021-04-18T03:00:00, Afforded size: 3.5585082647255026\n",
"2021-04-18T03:00:00, Final size: 3\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 165043.38, Comm: 0.00, Size: 3.00\n",
"2021-04-19T16:00:00, SELL CREATE, 55369.68\n",
"2021-04-19T17:00:00, SELL EXECUTED, Price: 54826.99, Cost: 165043.38, Comm: 0.00, Size: -3.00\n",
"2021-04-20T15:00:00, BUY CREATE, 55323.19\n",
"2021-04-20T15:00:00, Cash: 195402.76999999996\n",
"2021-04-20T15:00:00, Price: 55323.19\n",
"2021-04-20T15:00:00, Buy prop size: 3.528494333706397\n",
"2021-04-20T15:00:00, Afforded size: 3.528494333706397\n",
"2021-04-20T15:00:00, Final size: 3\n",
"2021-04-20T16:00:00, BUY EXECUTED, Price: 55323.19, Cost: 165969.57, Comm: 0.00, Size: 3.00\n",
"2021-04-21T06:00:00, SELL CREATE, 55304.04\n",
"2021-04-21T07:00:00, SELL EXECUTED, Price: 55559.57, Cost: 165969.57, Comm: 0.00, Size: -3.00\n",
"2021-04-23T23:00:00, BUY CREATE, 51125.14\n",
"2021-04-23T23:00:00, Cash: 196111.90999999995\n",
"2021-04-23T23:00:00, Price: 51125.14\n",
"2021-04-23T23:00:00, Buy prop size: 3.8320871885337424\n",
"2021-04-23T23:00:00, Afforded size: 3.8320871885337424\n",
"2021-04-23T23:00:00, Final size: 3\n",
"2021-04-24T00:00:00, BUY EXECUTED, Price: 51125.14, Cost: 153375.42, Comm: 0.00, Size: 3.00\n",
"2021-04-24T11:00:00, SELL CREATE, 49549.87\n",
"2021-04-24T12:00:00, SELL EXECUTED, Price: 49073.71, Cost: 153375.42, Comm: 0.00, Size: -3.00\n",
"2021-04-24T19:00:00, BUY CREATE, 50667.75\n",
"2021-04-24T19:00:00, Cash: 189957.61999999994\n",
"2021-04-24T19:00:00, Price: 50667.75\n",
"2021-04-24T19:00:00, Buy prop size: 3.7453380532558107\n",
"2021-04-24T19:00:00, Afforded size: 3.7453380532558107\n",
"2021-04-24T19:00:00, Final size: 3\n",
"2021-04-24T20:00:00, BUY EXECUTED, Price: 50667.75, Cost: 152003.25, Comm: 0.00, Size: 3.00\n",
"2021-04-25T04:00:00, SELL CREATE, 50086.13\n",
"2021-04-25T08:00:00, SELL EXECUTED, Price: 49683.94, Cost: 152003.25, Comm: 0.00, Size: -3.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 187006.18999999994\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 3.7070652677327\n",
"2021-04-25T16:00:00, Afforded size: 3.7070652677327\n",
"2021-04-25T16:00:00, Final size: 3\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 151186.47, Comm: 0.00, Size: 3.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 151186.47, Comm: 0.00, Size: -3.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 180103.75999999995\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 3.433727179929158\n",
"2021-04-26T03:00:00, Afforded size: 3.433727179929158\n",
"2021-04-26T03:00:00, Final size: 3\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 157196.97, Comm: 0.00, Size: 3.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 157196.97, Comm: 0.00, Size: -3.00\n",
"2021-04-28T22:00:00, BUY CREATE, 54466.72\n",
"2021-04-28T22:00:00, Cash: 183256.90999999995\n",
"2021-04-28T22:00:00, Price: 54466.72\n",
"2021-04-28T22:00:00, Buy prop size: 3.361205451032045\n",
"2021-04-28T22:00:00, Afforded size: 3.361205451032045\n",
"2021-04-28T22:00:00, Final size: 3\n",
"2021-04-28T23:00:00, BUY EXECUTED, Price: 54466.72, Cost: 163400.16, Comm: 0.00, Size: 3.00\n",
"2021-04-29T01:00:00, SELL CREATE, 54575.94\n",
"2021-04-29T02:00:00, SELL EXECUTED, Price: 54567.68, Cost: 163400.16, Comm: 0.00, Size: -3.00\n",
"2021-04-30T06:00:00, BUY CREATE, 54415.00\n",
"2021-04-30T06:00:00, Cash: 183559.78999999995\n",
"2021-04-30T06:00:00, Price: 54415.0\n",
"2021-04-30T06:00:00, Buy prop size: 3.3699607385172023\n",
"2021-04-30T06:00:00, Afforded size: 3.3699607385172023\n",
"2021-04-30T06:00:00, Final size: 3\n",
"2021-04-30T07:00:00, BUY EXECUTED, Price: 54415.00, Cost: 163245.00, Comm: 0.00, Size: 3.00\n",
"2021-04-30T13:00:00, SELL CREATE, 55952.19\n",
"2021-04-30T14:00:00, SELL EXECUTED, Price: 55989.31, Cost: 163245.00, Comm: 0.00, Size: -3.00\n",
"2021-05-03T02:00:00, BUY CREATE, 58060.48\n",
"2021-05-03T02:00:00, Cash: 188282.71999999994\n",
"2021-05-03T02:00:00, Price: 58060.48\n",
"2021-05-03T02:00:00, Buy prop size: 3.2396326274709635\n",
"2021-05-03T02:00:00, Afforded size: 3.2396326274709635\n",
"2021-05-03T02:00:00, Final size: 3\n",
"2021-05-03T03:00:00, BUY EXECUTED, Price: 58060.48, Cost: 174181.44, Comm: 0.00, Size: 3.00\n",
"2021-05-03T07:00:00, SELL CREATE, 58764.07\n",
"2021-05-03T08:00:00, SELL EXECUTED, Price: 58787.87, Cost: 174181.44, Comm: 0.00, Size: -3.00\n",
"2021-05-05T11:00:00, BUY CREATE, 55108.95\n",
"2021-05-05T11:00:00, Cash: 190464.88999999993\n",
"2021-05-05T11:00:00, Price: 55108.95\n",
"2021-05-05T11:00:00, Buy prop size: 3.4526989787432956\n",
"2021-05-05T11:00:00, Afforded size: 3.4526989787432956\n",
"2021-05-05T11:00:00, Final size: 3\n",
"2021-05-05T12:00:00, BUY EXECUTED, Price: 55108.95, Cost: 165326.85, Comm: 0.00, Size: 3.00\n",
"2021-05-06T18:00:00, SELL CREATE, 56128.42\n",
"2021-05-06T19:00:00, SELL EXECUTED, Price: 55753.57, Cost: 165326.85, Comm: 0.00, Size: -3.00\n",
"2021-05-07T14:00:00, BUY CREATE, 57129.50\n",
"2021-05-07T14:00:00, Cash: 192398.74999999994\n",
"2021-05-07T14:00:00, Price: 57129.5\n",
"2021-05-07T14:00:00, Buy prop size: 3.36440093920905\n",
"2021-05-07T14:00:00, Afforded size: 3.36440093920905\n",
"2021-05-07T14:00:00, Final size: 3\n",
"2021-05-07T15:00:00, BUY EXECUTED, Price: 57129.50, Cost: 171388.50, Comm: 0.00, Size: 3.00\n",
"2021-05-09T07:00:00, SELL CREATE, 58159.60\n",
"2021-05-09T08:00:00, SELL EXECUTED, Price: 57965.59, Cost: 171388.50, Comm: 0.00, Size: -3.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 194907.01999999993\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 3.3170632216189286\n",
"2021-05-10T01:00:00, Afforded size: 3.3170632216189286\n",
"2021-05-10T01:00:00, Final size: 3\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 176100.63, Comm: 0.00, Size: 3.00\n",
"2021-05-10T13:00:00, SELL CREATE, 56831.59\n",
"2021-05-10T14:00:00, SELL EXECUTED, Price: 57675.84, Cost: 176100.63, Comm: 0.00, Size: -3.00\n",
"2021-05-11T19:00:00, BUY CREATE, 56608.94\n",
"2021-05-11T19:00:00, Cash: 191833.90999999992\n",
"2021-05-11T19:00:00, Price: 56608.94\n",
"2021-05-11T19:00:00, Buy prop size: 3.385371069168009\n",
"2021-05-11T19:00:00, Afforded size: 3.385371069168009\n",
"2021-05-11T19:00:00, Final size: 3\n",
"2021-05-11T20:00:00, BUY EXECUTED, Price: 56608.94, Cost: 169826.82, Comm: 0.00, Size: 3.00\n",
"2021-05-12T14:00:00, SELL CREATE, 55479.13\n",
"2021-05-12T15:00:00, SELL EXECUTED, Price: 56073.03, Cost: 169826.82, Comm: 0.00, Size: -3.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 190226.1799999999\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 3.8289560675828045\n",
"2021-05-12T23:00:00, Afforded size: 3.8289560675828045\n",
"2021-05-12T23:00:00, Final size: 3\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 148893.96, Comm: 0.00, Size: 3.00\n",
"2021-05-15T00:00:00, SELL CREATE, 50619.19\n",
"2021-05-15T01:00:00, SELL EXECUTED, Price: 49444.70, Cost: 148893.96, Comm: 0.00, Size: -3.00\n",
"2021-05-16T08:00:00, BUY CREATE, 48900.02\n",
"2021-05-16T08:00:00, Cash: 189666.3199999999\n",
"2021-05-16T08:00:00, Price: 48900.02\n",
"2021-05-16T08:00:00, Buy prop size: 3.8747804838698037\n",
"2021-05-16T08:00:00, Afforded size: 3.8747804838698037\n",
"2021-05-16T08:00:00, Final size: 3\n",
"2021-05-16T09:00:00, BUY EXECUTED, Price: 48900.02, Cost: 146700.06, Comm: 0.00, Size: 3.00\n",
"2021-05-16T17:00:00, SELL CREATE, 45380.56\n",
"2021-05-16T18:00:00, SELL EXECUTED, Price: 47081.50, Cost: 146700.06, Comm: 0.00, Size: -3.00\n",
"2021-05-18T04:00:00, BUY CREATE, 45318.97\n",
"2021-05-18T04:00:00, Cash: 184210.7599999999\n",
"2021-05-18T04:00:00, Price: 45318.97\n",
"2021-05-18T04:00:00, Buy prop size: 4.060699818789641\n",
"2021-05-18T04:00:00, Afforded size: 4.060699818789641\n",
"2021-05-18T04:00:00, Final size: 4\n",
"2021-05-18T05:00:00, BUY EXECUTED, Price: 45318.97, Cost: 181275.88, Comm: 0.00, Size: 4.00\n",
"2021-05-18T15:00:00, SELL CREATE, 43600.21\n",
"2021-05-18T16:00:00, SELL EXECUTED, Price: 42969.47, Cost: 181275.88, Comm: 0.00, Size: -4.00\n",
"2021-05-19T12:00:00, BUY CREATE, 35234.62\n",
"2021-05-19T12:00:00, Cash: 174812.7599999999\n",
"2021-05-19T12:00:00, Price: 35234.62\n",
"2021-05-19T12:00:00, Buy prop size: 4.956435513654519\n",
"2021-05-19T12:00:00, Afforded size: 4.956435513654519\n",
"2021-05-19T12:00:00, Final size: 4\n",
"2021-05-19T13:00:00, BUY EXECUTED, Price: 35234.62, Cost: 140938.48, Comm: 0.00, Size: 4.00\n",
"2021-05-21T08:00:00, SELL CREATE, 40876.67\n",
"2021-05-21T09:00:00, SELL EXECUTED, Price: 40024.22, Cost: 140938.48, Comm: 0.00, Size: -4.00\n",
"2021-05-22T14:00:00, BUY CREATE, 37808.48\n",
"2021-05-22T14:00:00, Cash: 193971.1599999999\n",
"2021-05-22T14:00:00, Price: 37808.48\n",
"2021-05-22T14:00:00, Buy prop size: 5.125235995136078\n",
"2021-05-22T14:00:00, Afforded size: 5.125235995136078\n",
"2021-05-22T14:00:00, Final size: 5\n",
"2021-05-22T15:00:00, BUY EXECUTED, Price: 37808.48, Cost: 189042.40, Comm: 0.00, Size: 5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-23T05:00:00, SELL CREATE, 36650.38\n",
"2021-05-23T06:00:00, SELL EXECUTED, Price: 36883.04, Cost: 189042.40, Comm: 0.00, Size: -5.00\n",
"2021-05-24T05:00:00, BUY CREATE, 35292.60\n",
"2021-05-24T05:00:00, Cash: 189343.95999999988\n",
"2021-05-24T05:00:00, Price: 35292.6\n",
"2021-05-24T05:00:00, Buy prop size: 5.359616610700405\n",
"2021-05-24T05:00:00, Afforded size: 5.359616610700405\n",
"2021-05-24T05:00:00, Final size: 5\n",
"2021-05-24T06:00:00, BUY EXECUTED, Price: 35292.60, Cost: 176463.00, Comm: 0.00, Size: 5.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 176463.00, Comm: 0.00, Size: -5.00\n",
"2021-05-26T02:00:00, BUY CREATE, 39212.14\n",
"2021-05-26T02:00:00, Cash: 210911.45999999988\n",
"2021-05-26T02:00:00, Price: 39212.14\n",
"2021-05-26T02:00:00, Buy prop size: 5.37335527315671\n",
"2021-05-26T02:00:00, Afforded size: 5.37335527315671\n",
"2021-05-26T02:00:00, Final size: 5\n",
"2021-05-26T03:00:00, BUY EXECUTED, Price: 39212.14, Cost: 196060.70, Comm: 0.00, Size: 5.00\n",
"2021-05-26T19:00:00, SELL CREATE, 38719.48\n",
"2021-05-26T20:00:00, SELL EXECUTED, Price: 38485.10, Cost: 196060.70, Comm: 0.00, Size: -5.00\n",
"2021-05-27T12:00:00, BUY CREATE, 39316.81\n",
"2021-05-27T12:00:00, Cash: 207276.25999999986\n",
"2021-05-27T12:00:00, Price: 39316.81\n",
"2021-05-27T12:00:00, Buy prop size: 5.266683406135714\n",
"2021-05-27T12:00:00, Afforded size: 5.266683406135714\n",
"2021-05-27T12:00:00, Final size: 5\n",
"2021-05-27T13:00:00, BUY EXECUTED, Price: 39316.81, Cost: 196584.05, Comm: 0.00, Size: 5.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 196584.05, Comm: 0.00, Size: -5.00\n",
"2021-05-29T07:00:00, BUY CREATE, 36145.02\n",
"2021-05-29T07:00:00, Cash: 203342.1099999999\n",
"2021-05-29T07:00:00, Price: 36145.02\n",
"2021-05-29T07:00:00, Buy prop size: 5.620109520729853\n",
"2021-05-29T07:00:00, Afforded size: 5.620109520729853\n",
"2021-05-29T07:00:00, Final size: 5\n",
"2021-05-29T08:00:00, BUY EXECUTED, Price: 36145.02, Cost: 180725.10, Comm: 0.00, Size: 5.00\n",
"2021-05-29T09:00:00, SELL CREATE, 35230.64\n",
"2021-05-29T10:00:00, SELL EXECUTED, Price: 35378.95, Cost: 180725.10, Comm: 0.00, Size: -5.00\n",
"2021-05-30T08:00:00, BUY CREATE, 35668.64\n",
"2021-05-30T08:00:00, Cash: 199511.7599999999\n",
"2021-05-30T08:00:00, Price: 35668.64\n",
"2021-05-30T08:00:00, Buy prop size: 5.587890302306101\n",
"2021-05-30T08:00:00, Afforded size: 5.587890302306101\n",
"2021-05-30T08:00:00, Final size: 5\n",
"2021-05-30T09:00:00, BUY EXECUTED, Price: 35668.64, Cost: 178343.20, Comm: 0.00, Size: 5.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 178343.20, Comm: 0.00, Size: -5.00\n",
"2021-05-31T11:00:00, BUY CREATE, 36836.46\n",
"2021-05-31T11:00:00, Cash: 193616.4099999999\n",
"2021-05-31T11:00:00, Price: 36836.46\n",
"2021-05-31T11:00:00, Buy prop size: 5.250857085968275\n",
"2021-05-31T11:00:00, Afforded size: 5.250857085968275\n",
"2021-05-31T11:00:00, Final size: 5\n",
"2021-05-31T12:00:00, BUY EXECUTED, Price: 36836.46, Cost: 184182.30, Comm: 0.00, Size: 5.00\n",
"2021-06-01T11:00:00, SELL CREATE, 36164.95\n",
"2021-06-01T12:00:00, SELL EXECUTED, Price: 36596.62, Cost: 184182.30, Comm: 0.00, Size: -5.00\n",
"2021-06-02T07:00:00, BUY CREATE, 37220.00\n",
"2021-06-02T07:00:00, Cash: 192417.2099999999\n",
"2021-06-02T07:00:00, Price: 37220.0\n",
"2021-06-02T07:00:00, Buy prop size: 5.16456166080024\n",
"2021-06-02T07:00:00, Afforded size: 5.16456166080024\n",
"2021-06-02T07:00:00, Final size: 5\n",
"2021-06-02T08:00:00, BUY EXECUTED, Price: 37220.00, Cost: 186100.00, Comm: 0.00, Size: 5.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 186100.00, Comm: 0.00, Size: -5.00\n",
"2021-06-05T03:00:00, BUY CREATE, 37410.00\n",
"2021-06-05T03:00:00, Cash: 200296.6099999999\n",
"2021-06-05T03:00:00, Price: 37410.0\n",
"2021-06-05T03:00:00, Buy prop size: 5.34874401193567\n",
"2021-06-05T03:00:00, Afforded size: 5.34874401193567\n",
"2021-06-05T03:00:00, Final size: 5\n",
"2021-06-05T04:00:00, BUY EXECUTED, Price: 37410.00, Cost: 187050.00, Comm: 0.00, Size: 5.00\n",
"2021-06-05T12:00:00, SELL CREATE, 35726.95\n",
"2021-06-05T13:00:00, SELL EXECUTED, Price: 36009.80, Cost: 187050.00, Comm: 0.00, Size: -5.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 193295.6099999999\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 5.41828740828545\n",
"2021-06-06T13:00:00, Afforded size: 5.41828740828545\n",
"2021-06-06T13:00:00, Final size: 5\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 178195.15, Comm: 0.00, Size: 5.00\n",
"2021-06-06T23:00:00, SELL CREATE, 36293.02\n",
"2021-06-07T00:00:00, SELL EXECUTED, Price: 35796.31, Cost: 178195.15, Comm: 0.00, Size: -5.00\n",
"2021-06-07T01:00:00, BUY CREATE, 36679.08\n",
"2021-06-07T01:00:00, Cash: 194082.0099999999\n",
"2021-06-07T01:00:00, Price: 36679.08\n",
"2021-06-07T01:00:00, Buy prop size: 5.286068295009629\n",
"2021-06-07T01:00:00, Afforded size: 5.286068295009629\n",
"2021-06-07T01:00:00, Final size: 5\n",
"2021-06-07T02:00:00, BUY EXECUTED, Price: 36679.08, Cost: 183395.40, Comm: 0.00, Size: 5.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 183395.40, Comm: 0.00, Size: -5.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 188121.1099999999\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 5.745448989883704\n",
"2021-06-08T02:00:00, Afforded size: 5.745448989883704\n",
"2021-06-08T02:00:00, Final size: 5\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 163549.60, Comm: 0.00, Size: 5.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 163549.60, Comm: 0.00, Size: -5.00\n",
"2021-06-11T09:00:00, BUY CREATE, 37053.74\n",
"2021-06-11T09:00:00, Cash: 206357.0599999999\n",
"2021-06-11T09:00:00, Price: 37053.74\n",
"2021-06-11T09:00:00, Buy prop size: 5.563565488690454\n",
"2021-06-11T09:00:00, Afforded size: 5.563565488690454\n",
"2021-06-11T09:00:00, Final size: 5\n",
"2021-06-11T10:00:00, BUY EXECUTED, Price: 37053.74, Cost: 185268.70, Comm: 0.00, Size: 5.00\n",
"2021-06-12T02:00:00, SELL CREATE, 35571.19\n",
"2021-06-12T03:00:00, SELL EXECUTED, Price: 35528.73, Cost: 185268.70, Comm: 0.00, Size: -5.00\n",
"2021-06-13T12:00:00, BUY CREATE, 35886.14\n",
"2021-06-13T12:00:00, Cash: 198732.00999999995\n",
"2021-06-13T12:00:00, Price: 35886.14\n",
"2021-06-13T12:00:00, Buy prop size: 5.532316279306621\n",
"2021-06-13T12:00:00, Afforded size: 5.532316279306621\n",
"2021-06-13T12:00:00, Final size: 5\n",
"2021-06-13T13:00:00, BUY EXECUTED, Price: 35886.14, Cost: 179430.70, Comm: 0.00, Size: 5.00\n",
"2021-06-13T17:00:00, SELL CREATE, 37493.87\n",
"2021-06-13T18:00:00, SELL EXECUTED, Price: 37300.00, Cost: 179430.70, Comm: 0.00, Size: -5.00\n",
"2021-06-15T17:00:00, BUY CREATE, 40702.95\n",
"2021-06-15T17:00:00, Cash: 205801.30999999994\n",
"2021-06-15T17:00:00, Price: 40702.95\n",
"2021-06-15T17:00:00, Buy prop size: 5.051125637962709\n",
"2021-06-15T17:00:00, Afforded size: 5.051125637962709\n",
"2021-06-15T17:00:00, Final size: 5\n",
"2021-06-15T18:00:00, BUY EXECUTED, Price: 40702.95, Cost: 203514.75, Comm: 0.00, Size: 5.00\n",
"2021-06-16T00:00:00, SELL CREATE, 40089.63\n",
"2021-06-16T01:00:00, SELL EXECUTED, Price: 39880.03, Cost: 203514.75, Comm: 0.00, Size: -5.00\n",
"2021-06-17T10:00:00, BUY CREATE, 39257.26\n",
"2021-06-17T10:00:00, Cash: 201686.70999999996\n",
"2021-06-17T10:00:00, Price: 39257.26\n",
"2021-06-17T10:00:00, Buy prop size: 5.132432186434426\n",
"2021-06-17T10:00:00, Afforded size: 5.132432186434426\n",
"2021-06-17T10:00:00, Final size: 5\n",
"2021-06-17T11:00:00, BUY EXECUTED, Price: 39257.26, Cost: 196286.30, Comm: 0.00, Size: 5.00\n",
"2021-06-17T17:00:00, SELL CREATE, 37749.76\n",
"2021-06-17T18:00:00, SELL EXECUTED, Price: 37695.13, Cost: 196286.30, Comm: 0.00, Size: -5.00\n",
"2021-06-19T17:00:00, BUY CREATE, 35765.50\n",
"2021-06-19T17:00:00, Cash: 193876.05999999994\n",
"2021-06-19T17:00:00, Price: 35765.5\n",
"2021-06-19T17:00:00, Buy prop size: 5.415340974469184\n",
"2021-06-19T17:00:00, Afforded size: 5.415340974469184\n",
"2021-06-19T17:00:00, Final size: 5\n",
"2021-06-19T18:00:00, BUY EXECUTED, Price: 35765.50, Cost: 178827.50, Comm: 0.00, Size: 5.00\n",
"2021-06-20T00:00:00, SELL CREATE, 35636.58\n",
"2021-06-20T01:00:00, SELL EXECUTED, Price: 35383.66, Cost: 178827.50, Comm: 0.00, Size: -5.00\n",
"2021-06-20T22:00:00, BUY CREATE, 35650.10\n",
"2021-06-20T22:00:00, Cash: 191966.85999999996\n",
"2021-06-20T22:00:00, Price: 35650.1\n",
"2021-06-20T22:00:00, Buy prop size: 5.379370181712951\n",
"2021-06-20T22:00:00, Afforded size: 5.379370181712951\n",
"2021-06-20T22:00:00, Final size: 5\n",
"2021-06-20T23:00:00, BUY EXECUTED, Price: 35650.10, Cost: 178250.50, Comm: 0.00, Size: 5.00\n",
"2021-06-21T05:00:00, SELL CREATE, 32776.44\n",
"2021-06-21T06:00:00, SELL EXECUTED, Price: 34445.35, Cost: 178250.50, Comm: 0.00, Size: -5.00\n",
"2021-06-22T20:00:00, BUY CREATE, 32885.09\n",
"2021-06-22T20:00:00, Cash: 185943.10999999996\n",
"2021-06-22T20:00:00, Price: 32885.09\n",
"2021-06-22T20:00:00, Buy prop size: 5.648680074993033\n",
"2021-06-22T20:00:00, Afforded size: 5.648680074993033\n",
"2021-06-22T20:00:00, Final size: 5\n",
"2021-06-22T21:00:00, BUY EXECUTED, Price: 32885.09, Cost: 164425.45, Comm: 0.00, Size: 5.00\n",
"2021-06-23T21:00:00, SELL CREATE, 33469.85\n",
"2021-06-23T22:00:00, SELL EXECUTED, Price: 33335.00, Cost: 164425.45, Comm: 0.00, Size: -5.00\n",
"2021-06-24T13:00:00, BUY CREATE, 34056.43\n",
"2021-06-24T13:00:00, Cash: 188192.65999999997\n",
"2021-06-24T13:00:00, Price: 34056.43\n",
"2021-06-24T13:00:00, Buy prop size: 5.520386468712526\n",
"2021-06-24T13:00:00, Afforded size: 5.520386468712526\n",
"2021-06-24T13:00:00, Final size: 5\n",
"2021-06-24T14:00:00, BUY EXECUTED, Price: 34056.43, Cost: 170282.15, Comm: 0.00, Size: 5.00\n",
"2021-06-25T11:00:00, SELL CREATE, 33093.89\n",
"2021-06-25T12:00:00, SELL EXECUTED, Price: 33311.96, Cost: 170282.15, Comm: 0.00, Size: -5.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 184470.30999999997\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 5.816841268553405\n",
"2021-06-25T17:00:00, Afforded size: 5.816841268553405\n",
"2021-06-25T17:00:00, Final size: 5\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 158407.30, Comm: 0.00, Size: 5.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 158407.30, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-02T16:00:00, BUY CREATE, 33597.07\n",
"2021-07-02T16:00:00, Cash: 199564.70999999996\n",
"2021-07-02T16:00:00, Price: 33597.07\n",
"2021-07-02T16:00:00, Buy prop size: 5.934009860245094\n",
"2021-07-02T16:00:00, Afforded size: 5.934009860245094\n",
"2021-07-02T16:00:00, Final size: 5\n",
"2021-07-02T17:00:00, BUY EXECUTED, Price: 33597.07, Cost: 167985.35, Comm: 0.00, Size: 5.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 167985.35, Comm: 0.00, Size: -5.00\n",
"2021-07-06T05:00:00, BUY CREATE, 34793.39\n",
"2021-07-06T05:00:00, Cash: 207609.05999999997\n",
"2021-07-06T05:00:00, Price: 34793.39\n",
"2021-07-06T05:00:00, Buy prop size: 5.960950006356332\n",
"2021-07-06T05:00:00, Afforded size: 5.960950006356332\n",
"2021-07-06T05:00:00, Final size: 5\n",
"2021-07-06T06:00:00, BUY EXECUTED, Price: 34793.39, Cost: 173966.95, Comm: 0.00, Size: 5.00\n",
"2021-07-06T19:00:00, SELL CREATE, 33953.78\n",
"2021-07-06T20:00:00, SELL EXECUTED, Price: 34019.99, Cost: 173966.95, Comm: 0.00, Size: -5.00\n",
"2021-07-07T04:00:00, BUY CREATE, 34704.43\n",
"2021-07-07T04:00:00, Cash: 203742.05999999997\n",
"2021-07-07T04:00:00, Price: 34704.43\n",
"2021-07-07T04:00:00, Buy prop size: 5.864914694709622\n",
"2021-07-07T04:00:00, Afforded size: 5.864914694709622\n",
"2021-07-07T04:00:00, Final size: 5\n",
"2021-07-07T05:00:00, BUY EXECUTED, Price: 34704.43, Cost: 173522.15, Comm: 0.00, Size: 5.00\n",
"2021-07-07T23:00:00, SELL CREATE, 33210.45\n",
"2021-07-08T00:00:00, SELL EXECUTED, Price: 33862.12, Cost: 173522.15, Comm: 0.00, Size: -5.00\n",
"2021-07-09T07:00:00, BUY CREATE, 32910.21\n",
"2021-07-09T07:00:00, Cash: 199530.50999999998\n",
"2021-07-09T07:00:00, Price: 32910.21\n",
"2021-07-09T07:00:00, Buy prop size: 6.056818805506827\n",
"2021-07-09T07:00:00, Afforded size: 6.056818805506827\n",
"2021-07-09T07:00:00, Final size: 6\n",
"2021-07-09T08:00:00, BUY EXECUTED, Price: 32910.21, Cost: 197461.26, Comm: 0.00, Size: 6.00\n",
"2021-07-10T19:00:00, SELL CREATE, 33324.49\n",
"2021-07-10T20:00:00, SELL EXECUTED, Price: 33409.92, Cost: 197461.26, Comm: 0.00, Size: -6.00\n",
"2021-07-11T11:00:00, BUY CREATE, 33814.84\n",
"2021-07-11T11:00:00, Cash: 202528.77\n",
"2021-07-11T11:00:00, Price: 33814.84\n",
"2021-07-11T11:00:00, Buy prop size: 5.983362439581071\n",
"2021-07-11T11:00:00, Afforded size: 5.983362439581071\n",
"2021-07-11T11:00:00, Final size: 5\n",
"2021-07-11T12:00:00, BUY EXECUTED, Price: 33814.84, Cost: 169074.20, Comm: 0.00, Size: 5.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 169074.20, Comm: 0.00, Size: -5.00\n",
"2021-07-14T15:00:00, BUY CREATE, 32786.00\n",
"2021-07-14T15:00:00, Cash: 205864.16999999998\n",
"2021-07-14T15:00:00, Price: 32786.0\n",
"2021-07-14T15:00:00, Buy prop size: 6.2727539647566495\n",
"2021-07-14T15:00:00, Afforded size: 6.2727539647566495\n",
"2021-07-14T15:00:00, Final size: 6\n",
"2021-07-14T16:00:00, BUY EXECUTED, Price: 32786.00, Cost: 196716.00, Comm: 0.00, Size: 6.00\n",
"2021-07-15T09:00:00, SELL CREATE, 31866.76\n",
"2021-07-15T10:00:00, SELL EXECUTED, Price: 32505.00, Cost: 196716.00, Comm: 0.00, Size: -6.00\n",
"2021-07-16T16:00:00, BUY CREATE, 32065.37\n",
"2021-07-16T16:00:00, Cash: 204178.16999999998\n",
"2021-07-16T16:00:00, Price: 32065.37\n",
"2021-07-16T16:00:00, Buy prop size: 6.361198882289393\n",
"2021-07-16T16:00:00, Afforded size: 6.361198882289393\n",
"2021-07-16T16:00:00, Final size: 6\n",
"2021-07-16T17:00:00, BUY EXECUTED, Price: 32065.37, Cost: 192392.22, Comm: 0.00, Size: 6.00\n",
"2021-07-17T00:00:00, SELL CREATE, 31386.53\n",
"2021-07-17T01:00:00, SELL EXECUTED, Price: 31636.52, Cost: 192392.22, Comm: 0.00, Size: -6.00\n",
"2021-07-17T18:00:00, BUY CREATE, 31735.04\n",
"2021-07-17T18:00:00, Cash: 201605.06999999998\n",
"2021-07-17T18:00:00, Price: 31735.04\n",
"2021-07-17T18:00:00, Buy prop size: 6.3464128715031185\n",
"2021-07-17T18:00:00, Afforded size: 6.3464128715031185\n",
"2021-07-17T18:00:00, Final size: 6\n",
"2021-07-17T19:00:00, BUY EXECUTED, Price: 31735.04, Cost: 190410.24, Comm: 0.00, Size: 6.00\n",
"2021-07-18T13:00:00, SELL CREATE, 31322.85\n",
"2021-07-18T14:00:00, SELL EXECUTED, Price: 31700.17, Cost: 190410.24, Comm: 0.00, Size: -6.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 201395.84999999995\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 6.797011105390096\n",
"2021-07-20T03:00:00, Afforded size: 6.797011105390096\n",
"2021-07-20T03:00:00, Final size: 6\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 177602.76, Comm: 0.00, Size: 6.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 177602.76, Comm: 0.00, Size: -6.00\n",
"2021-07-23T22:00:00, BUY CREATE, 33135.86\n",
"2021-07-23T22:00:00, Cash: 211678.28999999995\n",
"2021-07-23T22:00:00, Price: 33135.86\n",
"2021-07-23T22:00:00, Buy prop size: 6.3818118249178735\n",
"2021-07-23T22:00:00, Afforded size: 6.3818118249178735\n",
"2021-07-23T22:00:00, Final size: 6\n",
"2021-07-23T23:00:00, BUY EXECUTED, Price: 33135.86, Cost: 198815.16, Comm: 0.00, Size: 6.00\n",
"2021-07-23T23:00:00, SELL CREATE, 33554.46\n",
"2021-07-24T00:00:00, SELL EXECUTED, Price: 33634.09, Cost: 198815.16, Comm: 0.00, Size: -6.00\n",
"2021-07-27T15:00:00, BUY CREATE, 38209.58\n",
"2021-07-27T15:00:00, Cash: 214667.66999999993\n",
"2021-07-27T15:00:00, Price: 38209.58\n",
"2021-07-27T15:00:00, Buy prop size: 5.612551009019642\n",
"2021-07-27T15:00:00, Afforded size: 5.612551009019642\n",
"2021-07-27T15:00:00, Final size: 5\n",
"2021-07-27T16:00:00, BUY EXECUTED, Price: 38209.58, Cost: 191047.90, Comm: 0.00, Size: 5.00\n",
"2021-07-29T03:00:00, SELL CREATE, 39963.96\n",
"2021-07-29T04:00:00, SELL EXECUTED, Price: 39609.78, Cost: 191047.90, Comm: 0.00, Size: -5.00\n",
"2021-07-29T08:00:00, BUY CREATE, 39937.36\n",
"2021-07-29T08:00:00, Cash: 221668.66999999993\n",
"2021-07-29T08:00:00, Price: 39937.36\n",
"2021-07-29T08:00:00, Buy prop size: 5.54486382618237\n",
"2021-07-29T08:00:00, Afforded size: 5.54486382618237\n",
"2021-07-29T08:00:00, Final size: 5\n",
"2021-07-29T09:00:00, BUY EXECUTED, Price: 39937.36, Cost: 199686.80, Comm: 0.00, Size: 5.00\n",
"2021-07-29T16:00:00, SELL CREATE, 39605.83\n",
"2021-07-29T17:00:00, SELL EXECUTED, Price: 39732.85, Cost: 199686.80, Comm: 0.00, Size: -5.00\n",
"2021-07-30T02:00:00, BUY CREATE, 39987.35\n",
"2021-07-30T02:00:00, Cash: 220646.1199999999\n",
"2021-07-30T02:00:00, Price: 39987.35\n",
"2021-07-30T02:00:00, Buy prop size: 5.5123856496040435\n",
"2021-07-30T02:00:00, Afforded size: 5.5123856496040435\n",
"2021-07-30T02:00:00, Final size: 5\n",
"2021-07-30T03:00:00, BUY EXECUTED, Price: 39987.35, Cost: 199936.75, Comm: 0.00, Size: 5.00\n",
"2021-07-30T08:00:00, SELL CREATE, 38798.37\n",
"2021-07-30T09:00:00, SELL EXECUTED, Price: 38723.01, Cost: 199936.75, Comm: 0.00, Size: -5.00\n",
"2021-07-30T21:00:00, BUY CREATE, 41182.01\n",
"2021-07-30T21:00:00, Cash: 214324.41999999993\n",
"2021-07-30T21:00:00, Price: 41182.01\n",
"2021-07-30T21:00:00, Buy prop size: 5.1991223762587016\n",
"2021-07-30T21:00:00, Afforded size: 5.1991223762587016\n",
"2021-07-30T21:00:00, Final size: 5\n",
"2021-07-30T22:00:00, BUY EXECUTED, Price: 41182.01, Cost: 205910.05, Comm: 0.00, Size: 5.00\n",
"2021-07-30T22:00:00, SELL CREATE, 42206.37\n",
"2021-07-30T23:00:00, SELL EXECUTED, Price: 41350.00, Cost: 205910.05, Comm: 0.00, Size: -5.00\n",
"2021-08-04T14:00:00, BUY CREATE, 39119.55\n",
"2021-08-04T14:00:00, Cash: 215164.3699999999\n",
"2021-08-04T14:00:00, Price: 39119.55\n",
"2021-08-04T14:00:00, Buy prop size: 5.494680296154237\n",
"2021-08-04T14:00:00, Afforded size: 5.494680296154237\n",
"2021-08-04T14:00:00, Final size: 5\n",
"2021-08-04T15:00:00, BUY EXECUTED, Price: 39119.55, Cost: 195597.75, Comm: 0.00, Size: 5.00\n",
"2021-08-04T16:00:00, SELL CREATE, 39390.21\n",
"2021-08-04T17:00:00, SELL EXECUTED, Price: 39485.73, Cost: 195597.75, Comm: 0.00, Size: -5.00\n",
"2021-08-05T18:00:00, BUY CREATE, 40840.00\n",
"2021-08-05T18:00:00, Cash: 216995.2699999999\n",
"2021-08-05T18:00:00, Price: 40840.0\n",
"2021-08-05T18:00:00, Buy prop size: 5.307994405203022\n",
"2021-08-05T18:00:00, Afforded size: 5.307994405203022\n",
"2021-08-05T18:00:00, Final size: 5\n",
"2021-08-05T19:00:00, BUY EXECUTED, Price: 40840.00, Cost: 204200.00, Comm: 0.00, Size: 5.00\n",
"2021-08-05T19:00:00, SELL CREATE, 40879.99\n",
"2021-08-05T20:00:00, SELL EXECUTED, Price: 40692.24, Cost: 204200.00, Comm: 0.00, Size: -5.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 216256.46999999988\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 4.703687840922078\n",
"2021-08-09T11:00:00, Afforded size: 4.703687840922078\n",
"2021-08-09T11:00:00, Final size: 4\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 183720.04, Comm: 0.00, Size: 4.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 183720.04, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-11T05:00:00, BUY CREATE, 45800.00\n",
"2021-08-11T05:00:00, Cash: 213956.70999999988\n",
"2021-08-11T05:00:00, Price: 45800.0\n",
"2021-08-11T05:00:00, Buy prop size: 4.666877009453426\n",
"2021-08-11T05:00:00, Afforded size: 4.666877009453426\n",
"2021-08-11T05:00:00, Final size: 4\n",
"2021-08-11T06:00:00, BUY EXECUTED, Price: 45800.00, Cost: 183200.00, Comm: 0.00, Size: 4.00\n",
"2021-08-12T02:00:00, SELL CREATE, 45927.00\n",
"2021-08-12T03:00:00, SELL EXECUTED, Price: 46213.96, Cost: 183200.00, Comm: 0.00, Size: -4.00\n",
"2021-08-13T08:00:00, BUY CREATE, 46161.01\n",
"2021-08-13T08:00:00, Cash: 215612.54999999987\n",
"2021-08-13T08:00:00, Price: 46161.01\n",
"2021-08-13T08:00:00, Buy prop size: 4.666214037499455\n",
"2021-08-13T08:00:00, Afforded size: 4.666214037499455\n",
"2021-08-13T08:00:00, Final size: 4\n",
"2021-08-13T09:00:00, BUY EXECUTED, Price: 46161.01, Cost: 184644.04, Comm: 0.00, Size: 4.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 184644.04, Comm: 0.00, Size: -4.00\n",
"2021-08-15T23:00:00, BUY CREATE, 46973.82\n",
"2021-08-15T23:00:00, Cash: 221320.50999999986\n",
"2021-08-15T23:00:00, Price: 46973.82\n",
"2021-08-15T23:00:00, Buy prop size: 4.706864602227592\n",
"2021-08-15T23:00:00, Afforded size: 4.706864602227592\n",
"2021-08-15T23:00:00, Final size: 4\n",
"2021-08-16T00:00:00, BUY EXECUTED, Price: 46973.82, Cost: 187895.28, Comm: 0.00, Size: 4.00\n",
"2021-08-16T02:00:00, SELL CREATE, 47357.62\n",
"2021-08-16T03:00:00, SELL EXECUTED, Price: 47993.82, Cost: 187895.28, Comm: 0.00, Size: -4.00\n",
"2021-08-17T13:00:00, BUY CREATE, 46373.51\n",
"2021-08-17T13:00:00, Cash: 225400.50999999986\n",
"2021-08-17T13:00:00, Price: 46373.51\n",
"2021-08-17T13:00:00, Buy prop size: 4.85568883324412\n",
"2021-08-17T13:00:00, Afforded size: 4.85568883324412\n",
"2021-08-17T13:00:00, Final size: 4\n",
"2021-08-17T14:00:00, BUY EXECUTED, Price: 46373.51, Cost: 185494.04, Comm: 0.00, Size: 4.00\n",
"2021-08-17T16:00:00, SELL CREATE, 45800.62\n",
"2021-08-17T17:00:00, SELL EXECUTED, Price: 45654.99, Cost: 185494.04, Comm: 0.00, Size: -4.00\n",
"2021-08-18T17:00:00, BUY CREATE, 45813.89\n",
"2021-08-18T17:00:00, Cash: 222526.42999999985\n",
"2021-08-18T17:00:00, Price: 45813.89\n",
"2021-08-18T17:00:00, Buy prop size: 4.852330283984306\n",
"2021-08-18T17:00:00, Afforded size: 4.852330283984306\n",
"2021-08-18T17:00:00, Final size: 4\n",
"2021-08-18T18:00:00, BUY EXECUTED, Price: 45813.89, Cost: 183255.56, Comm: 0.00, Size: 4.00\n",
"2021-08-18T22:00:00, SELL CREATE, 44705.29\n",
"2021-08-18T23:00:00, SELL EXECUTED, Price: 44862.13, Cost: 183255.56, Comm: 0.00, Size: -4.00\n",
"2021-08-19T16:00:00, BUY CREATE, 45603.20\n",
"2021-08-19T16:00:00, Cash: 218719.38999999984\n",
"2021-08-19T16:00:00, Price: 45603.2\n",
"2021-08-19T16:00:00, Buy prop size: 4.791349929629696\n",
"2021-08-19T16:00:00, Afforded size: 4.791349929629696\n",
"2021-08-19T16:00:00, Final size: 4\n",
"2021-08-19T17:00:00, BUY EXECUTED, Price: 45603.20, Cost: 182412.80, Comm: 0.00, Size: 4.00\n",
"2021-08-19T19:00:00, SELL CREATE, 46591.72\n",
"2021-08-19T20:00:00, SELL EXECUTED, Price: 46710.00, Cost: 182412.80, Comm: 0.00, Size: -4.00\n",
"2021-08-22T07:00:00, BUY CREATE, 49195.01\n",
"2021-08-22T07:00:00, Cash: 223146.58999999985\n",
"2021-08-22T07:00:00, Price: 49195.01\n",
"2021-08-22T07:00:00, Buy prop size: 4.531428417916089\n",
"2021-08-22T07:00:00, Afforded size: 4.531428417916089\n",
"2021-08-22T07:00:00, Final size: 4\n",
"2021-08-22T08:00:00, BUY EXECUTED, Price: 49195.01, Cost: 196780.04, Comm: 0.00, Size: 4.00\n",
"2021-08-22T13:00:00, SELL CREATE, 48251.21\n",
"2021-08-22T14:00:00, SELL EXECUTED, Price: 48861.87, Cost: 196780.04, Comm: 0.00, Size: -4.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 221814.02999999985\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 4.4476030507752045\n",
"2021-08-23T01:00:00, Afforded size: 4.4476030507752045\n",
"2021-08-23T01:00:00, Final size: 4\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 199291.56, Comm: 0.00, Size: 4.00\n",
"2021-08-23T20:00:00, SELL CREATE, 49559.99\n",
"2021-08-23T21:00:00, SELL EXECUTED, Price: 49504.99, Cost: 199291.56, Comm: 0.00, Size: -4.00\n",
"2021-08-25T17:00:00, BUY CREATE, 48830.00\n",
"2021-08-25T17:00:00, Cash: 220542.42999999985\n",
"2021-08-25T17:00:00, Price: 48830.0\n",
"2021-08-25T17:00:00, Buy prop size: 4.512023507927663\n",
"2021-08-25T17:00:00, Afforded size: 4.512023507927663\n",
"2021-08-25T17:00:00, Final size: 4\n",
"2021-08-25T18:00:00, BUY EXECUTED, Price: 48830.00, Cost: 195320.00, Comm: 0.00, Size: 4.00\n",
"2021-08-26T06:00:00, SELL CREATE, 46891.75\n",
"2021-08-26T07:00:00, SELL EXECUTED, Price: 46855.59, Cost: 195320.00, Comm: 0.00, Size: -4.00\n",
"2021-08-27T07:00:00, BUY CREATE, 47483.44\n",
"2021-08-27T07:00:00, Cash: 212644.78999999983\n",
"2021-08-27T07:00:00, Price: 47483.44\n",
"2021-08-27T07:00:00, Buy prop size: 4.473819875778956\n",
"2021-08-27T07:00:00, Afforded size: 4.473819875778956\n",
"2021-08-27T07:00:00, Final size: 4\n",
"2021-08-27T08:00:00, BUY EXECUTED, Price: 47483.44, Cost: 189933.76, Comm: 0.00, Size: 4.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 189933.76, Comm: 0.00, Size: -4.00\n",
"2021-08-29T01:00:00, BUY CREATE, 49349.84\n",
"2021-08-29T01:00:00, Cash: 218291.98999999982\n",
"2021-08-29T01:00:00, Price: 49349.84\n",
"2021-08-29T01:00:00, Buy prop size: 4.418938664926086\n",
"2021-08-29T01:00:00, Afforded size: 4.418938664926086\n",
"2021-08-29T01:00:00, Final size: 4\n",
"2021-08-29T02:00:00, BUY EXECUTED, Price: 49349.84, Cost: 197399.36, Comm: 0.00, Size: 4.00\n",
"2021-08-29T03:00:00, SELL CREATE, 48141.83\n",
"2021-08-29T04:00:00, SELL EXECUTED, Price: 48227.31, Cost: 197399.36, Comm: 0.00, Size: -4.00\n",
"2021-08-29T20:00:00, BUY CREATE, 48884.64\n",
"2021-08-29T20:00:00, Cash: 213801.86999999982\n",
"2021-08-29T20:00:00, Price: 48884.64\n",
"2021-08-29T20:00:00, Buy prop size: 4.369230942854065\n",
"2021-08-29T20:00:00, Afforded size: 4.369230942854065\n",
"2021-08-29T20:00:00, Final size: 4\n",
"2021-08-29T21:00:00, BUY EXECUTED, Price: 48884.64, Cost: 195538.56, Comm: 0.00, Size: 4.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 195538.56, Comm: 0.00, Size: -4.00\n",
"2021-08-30T21:00:00, BUY CREATE, 48391.72\n",
"2021-08-30T21:00:00, Cash: 210119.46999999983\n",
"2021-08-30T21:00:00, Price: 48391.72\n",
"2021-08-30T21:00:00, Buy prop size: 4.3377164614020804\n",
"2021-08-30T21:00:00, Afforded size: 4.3377164614020804\n",
"2021-08-30T21:00:00, Final size: 4\n",
"2021-08-30T22:00:00, BUY EXECUTED, Price: 48391.72, Cost: 193566.88, Comm: 0.00, Size: 4.00\n",
"2021-08-30T23:00:00, SELL CREATE, 46845.49\n",
"2021-08-31T00:00:00, SELL EXECUTED, Price: 46982.91, Cost: 193566.88, Comm: 0.00, Size: -4.00\n",
"2021-08-31T13:00:00, BUY CREATE, 47873.37\n",
"2021-08-31T13:00:00, Cash: 204484.22999999984\n",
"2021-08-31T13:00:00, Price: 47873.37\n",
"2021-08-31T13:00:00, Buy prop size: 4.267089407951642\n",
"2021-08-31T13:00:00, Afforded size: 4.267089407951642\n",
"2021-08-31T13:00:00, Final size: 4\n",
"2021-08-31T14:00:00, BUY EXECUTED, Price: 47873.37, Cost: 191493.48, Comm: 0.00, Size: 4.00\n",
"2021-08-31T14:00:00, SELL CREATE, 47397.13\n",
"2021-08-31T15:00:00, SELL EXECUTED, Price: 47254.01, Cost: 191493.48, Comm: 0.00, Size: -4.00\n",
"2021-09-01T09:00:00, BUY CREATE, 47644.29\n",
"2021-09-01T09:00:00, Cash: 202006.78999999983\n",
"2021-09-01T09:00:00, Price: 47644.29\n",
"2021-09-01T09:00:00, Buy prop size: 4.235659404620886\n",
"2021-09-01T09:00:00, Afforded size: 4.235659404620886\n",
"2021-09-01T09:00:00, Final size: 4\n",
"2021-09-01T10:00:00, BUY EXECUTED, Price: 47644.29, Cost: 190577.16, Comm: 0.00, Size: 4.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 190577.16, Comm: 0.00, Size: -4.00\n",
"2021-09-03T09:00:00, BUY CREATE, 50100.04\n",
"2021-09-03T09:00:00, Cash: 210262.14999999982\n",
"2021-09-03T09:00:00, Price: 50100.04\n",
"2021-09-03T09:00:00, Buy prop size: 4.192653297324667\n",
"2021-09-03T09:00:00, Afforded size: 4.192653297324667\n",
"2021-09-03T09:00:00, Final size: 4\n",
"2021-09-03T10:00:00, BUY EXECUTED, Price: 50100.04, Cost: 200400.16, Comm: 0.00, Size: 4.00\n",
"2021-09-04T11:00:00, SELL CREATE, 50234.12\n",
"2021-09-04T12:00:00, SELL EXECUTED, Price: 49902.94, Cost: 200400.16, Comm: 0.00, Size: -4.00\n",
"2021-09-05T02:00:00, BUY CREATE, 50090.00\n",
"2021-09-05T02:00:00, Cash: 209473.74999999983\n",
"2021-09-05T02:00:00, Price: 50090.0\n",
"2021-09-05T02:00:00, Buy prop size: 4.177769724785094\n",
"2021-09-05T02:00:00, Afforded size: 4.177769724785094\n",
"2021-09-05T02:00:00, Final size: 4\n",
"2021-09-05T03:00:00, BUY EXECUTED, Price: 50090.00, Cost: 200360.00, Comm: 0.00, Size: 4.00\n",
"2021-09-05T03:00:00, SELL CREATE, 49834.99\n",
"2021-09-05T04:00:00, SELL EXECUTED, Price: 49663.21, Cost: 200360.00, Comm: 0.00, Size: -4.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 207766.58999999982\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 4.142059803692884\n",
"2021-09-05T12:00:00, Afforded size: 4.142059803692884\n",
"2021-09-05T12:00:00, Final size: 4\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 200440.40, Comm: 0.00, Size: 4.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 200440.40, Comm: 0.00, Size: -4.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 213871.34999999983\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 4.510010581893739\n",
"2021-09-07T14:00:00, Afforded size: 4.510010581893739\n",
"2021-09-07T14:00:00, Final size: 4\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 189496.40, Comm: 0.00, Size: 4.00\n",
"2021-09-10T08:00:00, SELL CREATE, 46219.36\n",
"2021-09-10T09:00:00, SELL EXECUTED, Price: 46000.00, Cost: 189496.40, Comm: 0.00, Size: -4.00\n",
"2021-09-11T14:00:00, BUY CREATE, 45675.13\n",
"2021-09-11T14:00:00, Cash: 208374.94999999984\n",
"2021-09-11T14:00:00, Price: 45675.13\n",
"2021-09-11T14:00:00, Buy prop size: 4.5575520686374205\n",
"2021-09-11T14:00:00, Afforded size: 4.5575520686374205\n",
"2021-09-11T14:00:00, Final size: 4\n",
"2021-09-11T15:00:00, BUY EXECUTED, Price: 45675.13, Cost: 182700.52, Comm: 0.00, Size: 4.00\n",
"2021-09-12T00:00:00, SELL CREATE, 44949.97\n",
"2021-09-12T01:00:00, SELL EXECUTED, Price: 44953.98, Cost: 182700.52, Comm: 0.00, Size: -4.00\n",
"2021-09-12T08:00:00, BUY CREATE, 46119.31\n",
"2021-09-12T08:00:00, Cash: 205490.34999999986\n",
"2021-09-12T08:00:00, Price: 46119.31\n",
"2021-09-12T08:00:00, Buy prop size: 4.4511738127709375\n",
"2021-09-12T08:00:00, Afforded size: 4.4511738127709375\n",
"2021-09-12T08:00:00, Final size: 4\n",
"2021-09-12T09:00:00, BUY EXECUTED, Price: 46119.31, Cost: 184477.24, Comm: 0.00, Size: 4.00\n",
"2021-09-13T02:00:00, SELL CREATE, 44617.79\n",
"2021-09-13T03:00:00, SELL EXECUTED, Price: 44960.37, Cost: 184477.24, Comm: 0.00, Size: -4.00\n",
"2021-09-14T00:00:00, BUY CREATE, 45168.69\n",
"2021-09-14T00:00:00, Cash: 200854.58999999988\n",
"2021-09-14T00:00:00, Price: 45168.69\n",
"2021-09-14T00:00:00, Buy prop size: 4.44232356669932\n",
"2021-09-14T00:00:00, Afforded size: 4.44232356669932\n",
"2021-09-14T00:00:00, Final size: 4\n",
"2021-09-14T01:00:00, BUY EXECUTED, Price: 45168.69, Cost: 180674.76, Comm: 0.00, Size: 4.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 180674.76, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-17T05:00:00, BUY CREATE, 48044.84\n",
"2021-09-17T05:00:00, Cash: 213331.82999999987\n",
"2021-09-17T05:00:00, Price: 48044.84\n",
"2021-09-17T05:00:00, Buy prop size: 4.43582934793229\n",
"2021-09-17T05:00:00, Afforded size: 4.43582934793229\n",
"2021-09-17T05:00:00, Final size: 4\n",
"2021-09-17T06:00:00, BUY EXECUTED, Price: 48044.84, Cost: 192179.36, Comm: 0.00, Size: 4.00\n",
"2021-09-17T11:00:00, SELL CREATE, 47464.92\n",
"2021-09-17T12:00:00, SELL EXECUTED, Price: 47403.56, Cost: 192179.36, Comm: 0.00, Size: -4.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 210766.70999999988\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 4.3254010374117\n",
"2021-09-18T05:00:00, Afforded size: 4.3254010374117\n",
"2021-09-18T05:00:00, Final size: 4\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 194715.96, Comm: 0.00, Size: 4.00\n",
"2021-09-19T01:00:00, SELL CREATE, 48007.06\n",
"2021-09-19T02:00:00, SELL EXECUTED, Price: 47872.86, Cost: 194715.96, Comm: 0.00, Size: -4.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 207542.1899999999\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 4.740192962805116\n",
"2021-09-20T11:00:00, Afforded size: 4.740192962805116\n",
"2021-09-20T11:00:00, Final size: 4\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 174959.00, Comm: 0.00, Size: 4.00\n",
"2021-09-24T09:00:00, SELL CREATE, 42142.54\n",
"2021-09-24T10:00:00, SELL EXECUTED, Price: 42350.81, Cost: 174959.00, Comm: 0.00, Size: -4.00\n",
"2021-09-25T12:00:00, BUY CREATE, 42344.98\n",
"2021-09-25T12:00:00, Cash: 201986.42999999988\n",
"2021-09-25T12:00:00, Price: 42344.98\n",
"2021-09-25T12:00:00, Buy prop size: 4.765255417634989\n",
"2021-09-25T12:00:00, Afforded size: 4.765255417634989\n",
"2021-09-25T12:00:00, Final size: 4\n",
"2021-09-25T13:00:00, BUY EXECUTED, Price: 42344.98, Cost: 169379.92, Comm: 0.00, Size: 4.00\n",
"2021-09-26T02:00:00, SELL CREATE, 42212.40\n",
"2021-09-26T03:00:00, SELL EXECUTED, Price: 42062.50, Cost: 169379.92, Comm: 0.00, Size: -4.00\n",
"2021-09-26T13:00:00, BUY CREATE, 43217.41\n",
"2021-09-26T13:00:00, Cash: 200856.50999999986\n",
"2021-09-26T13:00:00, Price: 43217.41\n",
"2021-09-26T13:00:00, Buy prop size: 4.6429402906341215\n",
"2021-09-26T13:00:00, Afforded size: 4.6429402906341215\n",
"2021-09-26T13:00:00, Final size: 4\n",
"2021-09-26T14:00:00, BUY EXECUTED, Price: 43217.41, Cost: 172869.64, Comm: 0.00, Size: 4.00\n",
"2021-09-27T15:00:00, SELL CREATE, 43066.16\n",
"2021-09-27T16:00:00, SELL EXECUTED, Price: 43293.26, Cost: 172869.64, Comm: 0.00, Size: -4.00\n",
"2021-09-29T06:00:00, BUY CREATE, 42450.25\n",
"2021-09-29T06:00:00, Cash: 201159.90999999986\n",
"2021-09-29T06:00:00, Price: 42450.25\n",
"2021-09-29T06:00:00, Buy prop size: 4.733987457057401\n",
"2021-09-29T06:00:00, Afforded size: 4.733987457057401\n",
"2021-09-29T06:00:00, Final size: 4\n",
"2021-09-29T09:00:00, BUY EXECUTED, Price: 42450.25, Cost: 169801.00, Comm: 0.00, Size: 4.00\n",
"2021-09-29T18:00:00, SELL CREATE, 41207.86\n",
"2021-09-29T19:00:00, SELL EXECUTED, Price: 41306.78, Cost: 169801.00, Comm: 0.00, Size: -4.00\n",
"2021-09-30T02:00:00, BUY CREATE, 43407.83\n",
"2021-09-30T02:00:00, Cash: 196586.02999999985\n",
"2021-09-30T02:00:00, Price: 43407.83\n",
"2021-09-30T02:00:00, Buy prop size: 4.524290671974163\n",
"2021-09-30T02:00:00, Afforded size: 4.524290671974163\n",
"2021-09-30T02:00:00, Final size: 4\n",
"2021-09-30T03:00:00, BUY EXECUTED, Price: 43407.83, Cost: 173631.32, Comm: 0.00, Size: 4.00\n",
"2021-09-30T03:00:00, SELL CREATE, 43506.61\n",
"2021-09-30T04:00:00, SELL EXECUTED, Price: 43591.23, Cost: 173631.32, Comm: 0.00, Size: -4.00\n",
"2021-10-03T07:00:00, BUY CREATE, 47895.99\n",
"2021-10-03T07:00:00, Cash: 197319.62999999986\n",
"2021-10-03T07:00:00, Price: 47895.99\n",
"2021-10-03T07:00:00, Buy prop size: 4.115636976968372\n",
"2021-10-03T07:00:00, Afforded size: 4.115636976968372\n",
"2021-10-03T07:00:00, Final size: 4\n",
"2021-10-03T08:00:00, BUY EXECUTED, Price: 47895.99, Cost: 191583.96, Comm: 0.00, Size: 4.00\n",
"2021-10-03T17:00:00, SELL CREATE, 48822.03\n",
"2021-10-03T18:00:00, SELL EXECUTED, Price: 48910.24, Cost: 191583.96, Comm: 0.00, Size: -4.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 201376.62999999986\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 4.080932711275995\n",
"2021-10-04T17:00:00, Afforded size: 4.080932711275995\n",
"2021-10-04T17:00:00, Final size: 4\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 197185.76, Comm: 0.00, Size: 4.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 197185.76, Comm: 0.00, Size: -4.00\n",
"2021-10-08T08:00:00, BUY CREATE, 55800.01\n",
"2021-10-08T08:00:00, Cash: 205268.26999999984\n",
"2021-10-08T08:00:00, Price: 55800.01\n",
"2021-10-08T08:00:00, Buy prop size: 3.6749672050812654\n",
"2021-10-08T08:00:00, Afforded size: 3.6749672050812654\n",
"2021-10-08T08:00:00, Final size: 3\n",
"2021-10-08T09:00:00, BUY EXECUTED, Price: 55800.01, Cost: 167400.03, Comm: 0.00, Size: 3.00\n",
"2021-10-08T21:00:00, SELL CREATE, 54060.05\n",
"2021-10-08T22:00:00, SELL EXECUTED, Price: 54162.20, Cost: 167400.03, Comm: 0.00, Size: -3.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 200354.83999999982\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 3.6446397429361865\n",
"2021-10-09T07:00:00, Afforded size: 3.6446397429361865\n",
"2021-10-09T07:00:00, Final size: 3\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 164752.65, Comm: 0.00, Size: 3.00\n",
"2021-10-11T00:00:00, SELL CREATE, 55334.02\n",
"2021-10-11T01:00:00, SELL EXECUTED, Price: 55159.93, Cost: 164752.65, Comm: 0.00, Size: -3.00\n",
"2021-10-11T03:00:00, BUY CREATE, 56507.09\n",
"2021-10-11T03:00:00, Cash: 201081.9799999998\n",
"2021-10-11T03:00:00, Price: 56507.09\n",
"2021-10-11T03:00:00, Buy prop size: 3.5549715779223234\n",
"2021-10-11T03:00:00, Afforded size: 3.5549715779223234\n",
"2021-10-11T03:00:00, Final size: 3\n",
"2021-10-11T04:00:00, BUY EXECUTED, Price: 56507.09, Cost: 169521.27, Comm: 0.00, Size: 3.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 169521.27, Comm: 0.00, Size: -3.00\n",
"2021-10-13T17:00:00, BUY CREATE, 56891.12\n",
"2021-10-13T17:00:00, Cash: 201929.98999999982\n",
"2021-10-13T17:00:00, Price: 56891.12\n",
"2021-10-13T17:00:00, Buy prop size: 3.545865536453871\n",
"2021-10-13T17:00:00, Afforded size: 3.545865536453871\n",
"2021-10-13T17:00:00, Final size: 3\n",
"2021-10-13T18:00:00, BUY EXECUTED, Price: 56891.12, Cost: 170673.36, Comm: 0.00, Size: 3.00\n",
"2021-10-14T20:00:00, SELL CREATE, 57740.10\n",
"2021-10-14T21:00:00, SELL EXECUTED, Price: 57427.62, Cost: 170673.36, Comm: 0.00, Size: -3.00\n",
"2021-10-14T22:00:00, BUY CREATE, 57586.77\n",
"2021-10-14T22:00:00, Cash: 203539.48999999982\n",
"2021-10-14T22:00:00, Price: 57586.77\n",
"2021-10-14T22:00:00, Buy prop size: 3.530952575498742\n",
"2021-10-14T22:00:00, Afforded size: 3.530952575498742\n",
"2021-10-14T22:00:00, Final size: 3\n",
"2021-10-14T23:00:00, BUY EXECUTED, Price: 57586.77, Cost: 172760.31, Comm: 0.00, Size: 3.00\n",
"2021-10-15T01:00:00, SELL CREATE, 59086.91\n",
"2021-10-15T02:00:00, SELL EXECUTED, Price: 57258.62, Cost: 172760.31, Comm: 0.00, Size: -3.00\n",
"2021-10-15T02:00:00, BUY CREATE, 59086.91\n",
"2021-10-15T02:00:00, Cash: 202555.03999999983\n",
"2021-10-15T02:00:00, Price: 59086.91\n",
"2021-10-15T02:00:00, Buy prop size: 3.4246618635614414\n",
"2021-10-15T02:00:00, Afforded size: 3.4246618635614414\n",
"2021-10-15T02:00:00, Final size: 3\n",
"2021-10-15T03:00:00, BUY EXECUTED, Price: 59086.91, Cost: 177260.73, Comm: 0.00, Size: 3.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 177260.73, Comm: 0.00, Size: -3.00\n",
"2021-10-17T14:00:00, BUY CREATE, 61017.77\n",
"2021-10-17T14:00:00, Cash: 204087.2299999998\n",
"2021-10-17T14:00:00, Price: 61017.77\n",
"2021-10-17T14:00:00, Buy prop size: 3.3413765638001274\n",
"2021-10-17T14:00:00, Afforded size: 3.3413765638001274\n",
"2021-10-17T14:00:00, Final size: 3\n",
"2021-10-17T15:00:00, BUY EXECUTED, Price: 61017.77, Cost: 183053.31, Comm: 0.00, Size: 3.00\n",
"2021-10-17T20:00:00, SELL CREATE, 60623.95\n",
"2021-10-17T21:00:00, SELL EXECUTED, Price: 59401.12, Cost: 183053.31, Comm: 0.00, Size: -3.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 199237.27999999982\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 3.186613061134258\n",
"2021-10-18T00:00:00, Afforded size: 3.186613061134258\n",
"2021-10-18T00:00:00, Final size: 3\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 187382.25, Comm: 0.00, Size: 3.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 187382.25, Comm: 0.00, Size: -3.00\n",
"2021-10-21T09:00:00, BUY CREATE, 66185.89\n",
"2021-10-21T09:00:00, Cash: 204386.47999999984\n",
"2021-10-21T09:00:00, Price: 66185.89\n",
"2021-10-21T09:00:00, Buy prop size: 3.084982277979454\n",
"2021-10-21T09:00:00, Afforded size: 3.084982277979454\n",
"2021-10-21T09:00:00, Final size: 3\n",
"2021-10-21T10:00:00, BUY EXECUTED, Price: 66185.89, Cost: 198557.67, Comm: 0.00, Size: 3.00\n",
"2021-10-21T11:00:00, SELL CREATE, 65060.14\n",
"2021-10-21T12:00:00, SELL EXECUTED, Price: 64827.90, Cost: 198557.67, Comm: 0.00, Size: -3.00\n",
"2021-10-23T17:00:00, BUY CREATE, 61239.01\n",
"2021-10-23T17:00:00, Cash: 200312.50999999983\n",
"2021-10-23T17:00:00, Price: 61239.01\n",
"2021-10-23T17:00:00, Buy prop size: 3.2677275090240268\n",
"2021-10-23T17:00:00, Afforded size: 3.2677275090240268\n",
"2021-10-23T17:00:00, Final size: 3\n",
"2021-10-23T18:00:00, BUY EXECUTED, Price: 61239.01, Cost: 183717.03, Comm: 0.00, Size: 3.00\n",
"2021-10-24T05:00:00, SELL CREATE, 60702.86\n",
"2021-10-24T06:00:00, SELL EXECUTED, Price: 60900.00, Cost: 183717.03, Comm: 0.00, Size: -3.00\n",
"2021-10-25T00:00:00, BUY CREATE, 61813.40\n",
"2021-10-25T00:00:00, Cash: 199295.47999999984\n",
"2021-10-25T00:00:00, Price: 61813.4\n",
"2021-10-25T00:00:00, Buy prop size: 3.220925941889355\n",
"2021-10-25T00:00:00, Afforded size: 3.220925941889355\n",
"2021-10-25T00:00:00, Final size: 3\n",
"2021-10-25T01:00:00, BUY EXECUTED, Price: 61813.40, Cost: 185440.20, Comm: 0.00, Size: 3.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 185440.20, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-10-28T09:00:00, BUY CREATE, 61049.57\n",
"2021-10-28T09:00:00, Cash: 202187.59999999983\n",
"2021-10-28T09:00:00, Price: 61049.57\n",
"2021-10-28T09:00:00, Buy prop size: 3.3085509756352787\n",
"2021-10-28T09:00:00, Afforded size: 3.3085509756352787\n",
"2021-10-28T09:00:00, Final size: 3\n",
"2021-10-28T10:00:00, BUY EXECUTED, Price: 61049.57, Cost: 183148.71, Comm: 0.00, Size: 3.00\n",
"2021-10-28T13:00:00, SELL CREATE, 61542.14\n",
"2021-10-28T14:00:00, SELL EXECUTED, Price: 61590.82, Cost: 183148.71, Comm: 0.00, Size: -3.00\n",
"2021-10-29T15:00:00, BUY CREATE, 62299.99\n",
"2021-10-29T15:00:00, Cash: 203811.34999999983\n",
"2021-10-29T15:00:00, Price: 62299.99\n",
"2021-10-29T15:00:00, Buy prop size: 3.2681825832996463\n",
"2021-10-29T15:00:00, Afforded size: 3.2681825832996463\n",
"2021-10-29T15:00:00, Final size: 3\n",
"2021-10-29T16:00:00, BUY EXECUTED, Price: 62299.99, Cost: 186899.97, Comm: 0.00, Size: 3.00\n",
"2021-10-30T08:00:00, SELL CREATE, 61417.67\n",
"2021-10-30T09:00:00, SELL EXECUTED, Price: 61332.90, Cost: 186899.97, Comm: 0.00, Size: -3.00\n",
"2021-10-31T01:00:00, BUY CREATE, 62169.00\n",
"2021-10-31T01:00:00, Cash: 200910.07999999984\n",
"2021-10-31T01:00:00, Price: 62169.0\n",
"2021-10-31T01:00:00, Buy prop size: 3.228447789563456\n",
"2021-10-31T01:00:00, Afforded size: 3.228447789563456\n",
"2021-10-31T01:00:00, Final size: 3\n",
"2021-10-31T02:00:00, BUY EXECUTED, Price: 62169.00, Cost: 186507.00, Comm: 0.00, Size: 3.00\n",
"2021-10-31T07:00:00, SELL CREATE, 60792.62\n",
"2021-10-31T08:00:00, SELL EXECUTED, Price: 61362.61, Cost: 186507.00, Comm: 0.00, Size: -3.00\n",
"2021-11-01T01:00:00, BUY CREATE, 61293.26\n",
"2021-11-01T01:00:00, Cash: 198490.90999999986\n",
"2021-11-01T01:00:00, Price: 61293.26\n",
"2021-11-01T01:00:00, Buy prop size: 3.2351455507933053\n",
"2021-11-01T01:00:00, Afforded size: 3.2351455507933053\n",
"2021-11-01T01:00:00, Final size: 3\n",
"2021-11-01T02:00:00, BUY EXECUTED, Price: 61293.26, Cost: 183879.78, Comm: 0.00, Size: 3.00\n",
"2021-11-01T03:00:00, SELL CREATE, 60501.62\n",
"2021-11-01T04:00:00, SELL EXECUTED, Price: 59922.98, Cost: 183879.78, Comm: 0.00, Size: -3.00\n",
"2021-11-01T09:00:00, BUY CREATE, 61950.45\n",
"2021-11-01T09:00:00, Cash: 194380.06999999986\n",
"2021-11-01T09:00:00, Price: 61950.45\n",
"2021-11-01T09:00:00, Buy prop size: 3.1345354895062747\n",
"2021-11-01T09:00:00, Afforded size: 3.1345354895062747\n",
"2021-11-01T09:00:00, Final size: 3\n",
"2021-11-01T10:00:00, BUY EXECUTED, Price: 61950.45, Cost: 185851.35, Comm: 0.00, Size: 3.00\n",
"2021-11-01T20:00:00, SELL CREATE, 60732.47\n",
"2021-11-01T21:00:00, SELL EXECUTED, Price: 60686.13, Cost: 185851.35, Comm: 0.00, Size: -3.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 190587.10999999987\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 3.0823637230401952\n",
"2021-11-02T06:00:00, Afforded size: 3.0823637230401952\n",
"2021-11-02T06:00:00, Final size: 3\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 185309.13, Comm: 0.00, Size: 3.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 185309.13, Comm: 0.00, Size: -3.00\n",
"2021-11-04T00:00:00, BUY CREATE, 62829.56\n",
"2021-11-04T00:00:00, Cash: 197334.16999999987\n",
"2021-11-04T00:00:00, Price: 62829.56\n",
"2021-11-04T00:00:00, Buy prop size: 3.1376478359395303\n",
"2021-11-04T00:00:00, Afforded size: 3.1376478359395303\n",
"2021-11-04T00:00:00, Final size: 3\n",
"2021-11-04T01:00:00, BUY EXECUTED, Price: 62829.56, Cost: 188488.68, Comm: 0.00, Size: 3.00\n",
"2021-11-04T01:00:00, SELL CREATE, 62541.00\n",
"2021-11-04T02:00:00, SELL EXECUTED, Price: 62331.96, Cost: 188488.68, Comm: 0.00, Size: -3.00\n",
"2021-11-05T06:00:00, BUY CREATE, 62177.30\n",
"2021-11-05T06:00:00, Cash: 195841.36999999988\n",
"2021-11-05T06:00:00, Price: 62177.3\n",
"2021-11-05T06:00:00, Buy prop size: 3.1465779999408814\n",
"2021-11-05T06:00:00, Afforded size: 3.1465779999408814\n",
"2021-11-05T06:00:00, Final size: 3\n",
"2021-11-05T07:00:00, BUY EXECUTED, Price: 62177.30, Cost: 186531.90, Comm: 0.00, Size: 3.00\n",
"2021-11-05T15:00:00, SELL CREATE, 60890.00\n",
"2021-11-05T16:00:00, SELL EXECUTED, Price: 60782.17, Cost: 186531.90, Comm: 0.00, Size: -3.00\n",
"2021-11-06T22:00:00, BUY CREATE, 61361.41\n",
"2021-11-06T22:00:00, Cash: 191655.97999999986\n",
"2021-11-06T22:00:00, Price: 61361.41\n",
"2021-11-06T22:00:00, Buy prop size: 3.120275682786875\n",
"2021-11-06T22:00:00, Afforded size: 3.120275682786875\n",
"2021-11-06T22:00:00, Final size: 3\n",
"2021-11-06T23:00:00, BUY EXECUTED, Price: 61361.41, Cost: 184084.23, Comm: 0.00, Size: 3.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 184084.23, Comm: 0.00, Size: -3.00\n",
"2021-11-10T15:00:00, BUY CREATE, 68348.63\n",
"2021-11-10T15:00:00, Cash: 194119.36999999985\n",
"2021-11-10T15:00:00, Price: 68348.63\n",
"2021-11-10T15:00:00, Buy prop size: 2.837298195376329\n",
"2021-11-10T15:00:00, Afforded size: 2.837298195376329\n",
"2021-11-10T15:00:00, Final size: 2\n",
"2021-11-10T16:00:00, BUY EXECUTED, Price: 68348.63, Cost: 136697.26, Comm: 0.00, Size: 2.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 136697.26, Comm: 0.00, Size: -2.00\n",
"2021-11-12T01:00:00, BUY CREATE, 65103.56\n",
"2021-11-12T01:00:00, Cash: 187674.40999999986\n",
"2021-11-12T01:00:00, Price: 65103.56\n",
"2021-11-12T01:00:00, Buy prop size: 2.879825973831891\n",
"2021-11-12T01:00:00, Afforded size: 2.879825973831891\n",
"2021-11-12T01:00:00, Final size: 2\n",
"2021-11-12T02:00:00, BUY EXECUTED, Price: 65103.56, Cost: 130207.12, Comm: 0.00, Size: 2.00\n",
"2021-11-12T05:00:00, SELL CREATE, 64502.41\n",
"2021-11-12T06:00:00, SELL EXECUTED, Price: 64676.39, Cost: 130207.12, Comm: 0.00, Size: -2.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 186820.06999999986\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 2.8850881203035703\n",
"2021-11-13T15:00:00, Afforded size: 2.8850881203035703\n",
"2021-11-13T15:00:00, Final size: 2\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 129377.98, Comm: 0.00, Size: 2.00\n",
"2021-11-14T16:00:00, SELL CREATE, 64192.28\n",
"2021-11-14T17:00:00, SELL EXECUTED, Price: 63705.58, Cost: 129377.98, Comm: 0.00, Size: -2.00\n",
"2021-11-15T00:00:00, BUY CREATE, 65875.17\n",
"2021-11-15T00:00:00, Cash: 184853.24999999988\n",
"2021-11-15T00:00:00, Price: 65875.17\n",
"2021-11-15T00:00:00, Buy prop size: 2.803310889650551\n",
"2021-11-15T00:00:00, Afforded size: 2.803310889650551\n",
"2021-11-15T00:00:00, Final size: 2\n",
"2021-11-15T01:00:00, BUY EXECUTED, Price: 65875.17, Cost: 131750.34, Comm: 0.00, Size: 2.00\n",
"2021-11-15T01:00:00, SELL CREATE, 65677.44\n",
"2021-11-15T02:00:00, SELL EXECUTED, Price: 65896.22, Cost: 131750.34, Comm: 0.00, Size: -2.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 184895.3499999999\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 2.9975459409632563\n",
"2021-11-16T02:00:00, Afforded size: 2.9975459409632563\n",
"2021-11-16T02:00:00, Final size: 2\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 123241.24, Comm: 0.00, Size: 2.00\n",
"2021-11-16T03:00:00, BUY CREATE, 60907.41\n",
"2021-11-16T03:00:00, Cash: 61654.109999999884\n",
"2021-11-16T03:00:00, Price: 60907.41\n",
"2021-11-16T03:00:00, Buy prop size: 1.0112483437157707\n",
"2021-11-16T03:00:00, Afforded size: 1.0112483437157707\n",
"2021-11-16T03:00:00, Final size: 1\n",
"2021-11-16T04:00:00, BUY EXECUTED, Price: 60907.41, Cost: 60907.41, Comm: 0.00, Size: 1.00\n",
"2021-11-18T08:00:00, SELL CREATE, 59274.49\n",
"2021-11-18T09:00:00, SELL EXECUTED, Price: 59659.74, Cost: 184148.65, Comm: 0.00, Size: -3.00\n",
"2021-11-19T16:00:00, BUY CREATE, 58151.12\n",
"2021-11-19T16:00:00, Cash: 179725.91999999987\n",
"2021-11-19T16:00:00, Price: 58151.12\n",
"2021-11-19T16:00:00, Buy prop size: 3.087582382357786\n",
"2021-11-19T16:00:00, Afforded size: 3.087582382357786\n",
"2021-11-19T16:00:00, Final size: 3\n",
"2021-11-19T17:00:00, BUY EXECUTED, Price: 58151.12, Cost: 174453.36, Comm: 0.00, Size: 3.00\n",
"2021-11-21T14:00:00, SELL CREATE, 59199.26\n",
"2021-11-21T15:00:00, SELL EXECUTED, Price: 58895.00, Cost: 174453.36, Comm: 0.00, Size: -3.00\n",
"2021-11-21T15:00:00, BUY CREATE, 59199.26\n",
"2021-11-21T15:00:00, Cash: 181957.55999999985\n",
"2021-11-21T15:00:00, Price: 59199.26\n",
"2021-11-21T15:00:00, Buy prop size: 3.070575277727865\n",
"2021-11-21T15:00:00, Afforded size: 3.070575277727865\n",
"2021-11-21T15:00:00, Final size: 3\n",
"2021-11-21T16:00:00, BUY EXECUTED, Price: 59199.26, Cost: 177597.78, Comm: 0.00, Size: 3.00\n",
"2021-11-22T00:00:00, SELL CREATE, 58032.61\n",
"2021-11-22T01:00:00, SELL EXECUTED, Price: 58118.54, Cost: 177597.78, Comm: 0.00, Size: -3.00\n",
"2021-11-23T17:00:00, BUY CREATE, 57245.04\n",
"2021-11-23T17:00:00, Cash: 178715.39999999985\n",
"2021-11-23T17:00:00, Price: 57245.04\n",
"2021-11-23T17:00:00, Buy prop size: 3.1188180344858347\n",
"2021-11-23T17:00:00, Afforded size: 3.1188180344858347\n",
"2021-11-23T17:00:00, Final size: 3\n",
"2021-11-23T18:00:00, BUY EXECUTED, Price: 57245.04, Cost: 171735.12, Comm: 0.00, Size: 3.00\n",
"2021-11-24T05:00:00, SELL CREATE, 56607.00\n",
"2021-11-24T06:00:00, SELL EXECUTED, Price: 56596.36, Cost: 171735.12, Comm: 0.00, Size: -3.00\n",
"2021-11-24T22:00:00, BUY CREATE, 56989.83\n",
"2021-11-24T22:00:00, Cash: 176769.35999999984\n",
"2021-11-24T22:00:00, Price: 56989.83\n",
"2021-11-24T22:00:00, Buy prop size: 3.098671591629017\n",
"2021-11-24T22:00:00, Afforded size: 3.098671591629017\n",
"2021-11-24T22:00:00, Final size: 3\n",
"2021-11-24T23:00:00, BUY EXECUTED, Price: 56989.83, Cost: 170969.49, Comm: 0.00, Size: 3.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 170969.49, Comm: 0.00, Size: -3.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 182945.36999999985\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 3.3102631435569294\n",
"2021-11-26T08:00:00, Afforded size: 3.3102631435569294\n",
"2021-11-26T08:00:00, Final size: 3\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 165632.70, Comm: 0.00, Size: 3.00\n",
"2021-11-28T02:00:00, SELL CREATE, 54137.31\n",
"2021-11-28T03:00:00, SELL EXECUTED, Price: 54357.95, Cost: 165632.70, Comm: 0.00, Size: -3.00\n",
"2021-11-28T21:00:00, BUY CREATE, 56273.23\n",
"2021-11-28T21:00:00, Cash: 180386.51999999984\n",
"2021-11-28T21:00:00, Price: 56273.23\n",
"2021-11-28T21:00:00, Buy prop size: 3.202345301421538\n",
"2021-11-28T21:00:00, Afforded size: 3.202345301421538\n",
"2021-11-28T21:00:00, Final size: 3\n",
"2021-11-28T22:00:00, BUY EXECUTED, Price: 56273.23, Cost: 168819.69, Comm: 0.00, Size: 3.00\n",
"2021-11-28T23:00:00, SELL CREATE, 57765.73\n",
"2021-11-29T00:00:00, SELL EXECUTED, Price: 57274.88, Cost: 168819.69, Comm: 0.00, Size: -3.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 183391.46999999983\n",
"2021-11-30T00:00:00, Final PnL: 83391.47\n",
"2021-11-30T00:00:00, Final Portfolio Value: 183391.46999999983\n",
"2021-11-30T00:00:00, Final PnL: 83391.47\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-04T00:00:00, OPERATION PROFIT, GROSS: 4038.16, NET: 4038.16\n",
"2020-11-04T14:00:00, BUY CREATE, 13839.99\n",
"2020-11-04T14:00:00, Cash: 104038.16\n",
"2020-11-04T14:00:00, Price: 13839.99\n",
"2020-11-04T14:00:00, Buy prop size: 7.509703820178034\n",
"2020-11-04T14:00:00, Afforded size: 7.509703820178034\n",
"2020-11-04T14:00:00, Final size: 7\n",
"2020-11-04T15:00:00, BUY EXECUTED, Price: 13839.99, Cost: 96879.93, Comm: 0.00, Size: 7.00\n",
"2020-11-05T03:00:00, SELL CREATE, 14291.42\n",
"2020-11-05T04:00:00, SELL EXECUTED, Price: 14311.29, Cost: 96879.93, Comm: 0.00, Size: -7.00\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 107337.26000000001\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 7.183171833374978\n",
"2020-11-07T18:00:00, Afforded size: 7.183171833374978\n",
"2020-11-07T18:00:00, Final size: 7\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 104495.65, Comm: 0.00, Size: 7.00\n",
"2020-11-07T19:00:00, OPERATION PROFIT, GROSS: -278.46, NET: -278.46\n",
"2020-11-09T15:00:00, SELL CREATE, 15111.62\n",
"2020-11-09T16:00:00, SELL EXECUTED, Price: 15000.96, Cost: 104495.65, Comm: 0.00, Size: -7.00\n",
"2020-11-09T16:00:00, OPERATION PROFIT, GROSS: 8126.79, NET: 8126.79\n",
"2020-11-11T00:00:00, BUY CREATE, 15474.63\n",
"2020-11-11T00:00:00, Cash: 107848.33\n",
"2020-11-11T00:00:00, Price: 15474.63\n",
"2020-11-11T00:00:00, Buy prop size: 6.962401647767309\n",
"2020-11-11T00:00:00, Afforded size: 6.962401647767309\n",
"2020-11-11T00:00:00, Final size: 6\n",
"2020-11-11T01:00:00, BUY EXECUTED, Price: 15474.63, Cost: 92847.78, Comm: 0.00, Size: 6.00\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92847.78, Comm: 0.00, Size: -6.00\n",
"2020-11-13T22:00:00, BUY CREATE, 16309.71\n",
"2020-11-13T22:00:00, Cash: 109539.13\n",
"2020-11-13T22:00:00, Price: 16309.71\n",
"2020-11-13T22:00:00, Buy prop size: 6.709481670716421\n",
"2020-11-13T22:00:00, Afforded size: 6.709481670716421\n",
"2020-11-13T22:00:00, Final size: 6\n",
"2020-11-13T23:00:00, BUY EXECUTED, Price: 16309.71, Cost: 97858.26, Comm: 0.00, Size: 6.00\n",
"2020-11-14T02:00:00, SELL CREATE, 16178.62\n",
"2020-11-14T03:00:00, SELL EXECUTED, Price: 16161.07, Cost: 97858.26, Comm: 0.00, Size: -6.00\n",
"2020-11-14T09:00:00, BUY CREATE, 15794.85\n",
"2020-11-14T09:00:00, Cash: 108647.29000000001\n",
"2020-11-14T09:00:00, Price: 15794.85\n",
"2020-11-14T09:00:00, Buy prop size: 6.871781070966249\n",
"2020-11-14T09:00:00, Afforded size: 6.871781070966249\n",
"2020-11-14T09:00:00, Final size: 6\n",
"2020-11-14T10:00:00, BUY EXECUTED, Price: 15794.85, Cost: 94769.10, Comm: 0.00, Size: 6.00\n",
"2020-11-14T10:00:00, OPERATION PROFIT, GROSS: -508.98, NET: -508.98\n",
"2020-11-15T19:00:00, SELL CREATE, 15845.10\n",
"2020-11-15T20:00:00, SELL EXECUTED, Price: 15855.29, Cost: 94769.10, Comm: 0.00, Size: -6.00\n",
"2020-11-15T20:00:00, OPERATION PROFIT, GROSS: 1392.12, NET: 1392.12\n",
"2020-11-16T05:00:00, BUY CREATE, 16108.76\n",
"2020-11-16T05:00:00, Cash: 109009.93000000001\n",
"2020-11-16T05:00:00, Price: 16108.76\n",
"2020-11-16T05:00:00, Buy prop size: 6.760360758433858\n",
"2020-11-16T05:00:00, Afforded size: 6.760360758433858\n",
"2020-11-16T05:00:00, Final size: 6\n",
"2020-11-16T06:00:00, BUY EXECUTED, Price: 16108.76, Cost: 96652.56, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 96652.56, Comm: 0.00, Size: -6.00\n",
"2020-11-19T16:00:00, BUY CREATE, 18009.88\n",
"2020-11-19T16:00:00, Cash: 110664.91\n",
"2020-11-19T16:00:00, Price: 18009.88\n",
"2020-11-19T16:00:00, Buy prop size: 6.138539270908837\n",
"2020-11-19T16:00:00, Afforded size: 6.138539270908837\n",
"2020-11-19T16:00:00, Final size: 6\n",
"2020-11-19T17:00:00, BUY EXECUTED, Price: 18009.88, Cost: 108059.28, Comm: 0.00, Size: 6.00\n",
"2020-11-20T14:00:00, SELL CREATE, 18668.56\n",
"2020-11-20T15:00:00, SELL EXECUTED, Price: 18630.98, Cost: 108059.28, Comm: 0.00, Size: -6.00\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 114391.51\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.388550017119626\n",
"2020-11-22T11:00:00, Afforded size: 6.388550017119626\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-23T02:00:00, SELL CREATE, 18369.00\n",
"2020-11-23T03:00:00, SELL EXECUTED, Price: 18210.50, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-23T08:00:00, BUY CREATE, 18575.01\n",
"2020-11-23T08:00:00, Cash: 116327.59\n",
"2020-11-23T08:00:00, Price: 18575.01\n",
"2020-11-23T08:00:00, Buy prop size: 6.256329262884846\n",
"2020-11-23T08:00:00, Afforded size: 6.256329262884846\n",
"2020-11-23T08:00:00, Final size: 6\n",
"2020-11-23T09:00:00, BUY EXECUTED, Price: 18575.01, Cost: 111450.06, Comm: 0.00, Size: 6.00\n",
"2020-11-23T18:00:00, SELL CREATE, 18444.44\n",
"2020-11-23T19:00:00, SELL EXECUTED, Price: 18346.23, Cost: 111450.06, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 114954.91\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 6.049579228424679\n",
"2020-11-24T09:00:00, Afforded size: 6.049579228424679\n",
"2020-11-24T09:00:00, Final size: 6\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 113898.90, Comm: 0.00, Size: 6.00\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 113898.90, Comm: 0.00, Size: -6.00\n",
"2020-11-25T10:00:00, BUY CREATE, 19287.88\n",
"2020-11-25T10:00:00, Cash: 116112.37000000001\n",
"2020-11-25T10:00:00, Price: 19287.88\n",
"2020-11-25T10:00:00, Buy prop size: 6.013951436154396\n",
"2020-11-25T10:00:00, Afforded size: 6.013951436154396\n",
"2020-11-25T10:00:00, Final size: 6\n",
"2020-11-25T11:00:00, BUY EXECUTED, Price: 19287.88, Cost: 115727.28, Comm: 0.00, Size: 6.00\n",
"2020-11-25T19:00:00, SELL CREATE, 18902.39\n",
"2020-11-25T20:00:00, SELL EXECUTED, Price: 18981.29, Cost: 115727.28, Comm: 0.00, Size: -6.00\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 114272.83\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 6.367625986233326\n",
"2020-11-26T03:00:00, Afforded size: 6.367625986233326\n",
"2020-11-26T03:00:00, Final size: 6\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 107567.88, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 107567.88, Comm: 0.00, Size: -6.00\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 113591.95\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 5.991161572868538\n",
"2020-12-02T12:00:00, Afforded size: 5.991161572868538\n",
"2020-12-02T12:00:00, Final size: 5\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 94704.90, Comm: 0.00, Size: 5.00\n",
"2020-12-04T07:00:00, SELL CREATE, 19388.89\n",
"2020-12-04T08:00:00, SELL EXECUTED, Price: 19283.94, Cost: 94704.90, Comm: 0.00, Size: -5.00\n",
"2020-12-05T10:00:00, BUY CREATE, 19114.48\n",
"2020-12-05T10:00:00, Cash: 115306.74999999999\n",
"2020-12-05T10:00:00, Price: 19114.48\n",
"2020-12-05T10:00:00, Buy prop size: 6.026402938586791\n",
"2020-12-05T10:00:00, Afforded size: 6.026402938586791\n",
"2020-12-05T10:00:00, Final size: 6\n",
"2020-12-05T11:00:00, BUY EXECUTED, Price: 19114.48, Cost: 114686.88, Comm: 0.00, Size: 6.00\n",
"2020-12-06T12:00:00, SELL CREATE, 18953.07\n",
"2020-12-06T13:00:00, SELL EXECUTED, Price: 18982.47, Cost: 114686.88, Comm: 0.00, Size: -6.00\n",
"2020-12-06T20:00:00, BUY CREATE, 19168.73\n",
"2020-12-06T20:00:00, Cash: 114514.68999999999\n",
"2020-12-06T20:00:00, Price: 19168.73\n",
"2020-12-06T20:00:00, Buy prop size: 5.968068291967684\n",
"2020-12-06T20:00:00, Afforded size: 5.968068291967684\n",
"2020-12-06T20:00:00, Final size: 5\n",
"2020-12-06T21:00:00, BUY EXECUTED, Price: 19168.73, Cost: 95843.65, Comm: 0.00, Size: 5.00\n",
"2020-12-07T16:00:00, SELL CREATE, 19160.01\n",
"2020-12-07T17:00:00, SELL EXECUTED, Price: 19188.36, Cost: 95843.65, Comm: 0.00, Size: -5.00\n",
"2020-12-08T05:00:00, BUY CREATE, 19293.76\n",
"2020-12-08T05:00:00, Cash: 114612.84\n",
"2020-12-08T05:00:00, Price: 19293.76\n",
"2020-12-08T05:00:00, Buy prop size: 5.9344752737849795\n",
"2020-12-08T05:00:00, Afforded size: 5.9344752737849795\n",
"2020-12-08T05:00:00, Final size: 5\n",
"2020-12-08T06:00:00, BUY EXECUTED, Price: 19293.76, Cost: 96468.80, Comm: 0.00, Size: 5.00\n",
"2020-12-08T08:00:00, SELL CREATE, 18791.77\n",
"2020-12-08T09:00:00, SELL EXECUTED, Price: 19069.96, Cost: 96468.80, Comm: 0.00, Size: -5.00\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 113493.84\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 6.182137280211928\n",
"2020-12-08T22:00:00, Afforded size: 6.182137280211928\n",
"2020-12-08T22:00:00, Final size: 6\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 110040.06, Comm: 0.00, Size: 6.00\n",
"2020-12-10T11:00:00, SELL CREATE, 18209.96\n",
"2020-12-10T12:00:00, SELL EXECUTED, Price: 18192.49, Cost: 110040.06, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-11T02:00:00, BUY CREATE, 17804.97\n",
"2020-12-11T02:00:00, Cash: 112608.72000000002\n",
"2020-12-11T02:00:00, Price: 17804.97\n",
"2020-12-11T02:00:00, Buy prop size: 6.318248431546012\n",
"2020-12-11T02:00:00, Afforded size: 6.318248431546012\n",
"2020-12-11T02:00:00, Final size: 6\n",
"2020-12-11T03:00:00, BUY EXECUTED, Price: 17804.97, Cost: 106829.82, Comm: 0.00, Size: 6.00\n",
"2020-12-11T03:00:00, OPERATION PROFIT, GROSS: -236.88, NET: -236.88\n",
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 106829.82, Comm: 0.00, Size: -6.00\n",
"2020-12-14T19:00:00, BUY CREATE, 19175.88\n",
"2020-12-14T19:00:00, Cash: 118610.64000000001\n",
"2020-12-14T19:00:00, Price: 19175.88\n",
"2020-12-14T19:00:00, Buy prop size: 6.179228690007857\n",
"2020-12-14T19:00:00, Afforded size: 6.179228690007857\n",
"2020-12-14T19:00:00, Final size: 6\n",
"2020-12-14T20:00:00, BUY EXECUTED, Price: 19175.88, Cost: 115055.28, Comm: 0.00, Size: 6.00\n",
"2020-12-15T10:00:00, SELL CREATE, 19293.54\n",
"2020-12-15T11:00:00, SELL EXECUTED, Price: 19310.00, Cost: 115055.28, Comm: 0.00, Size: -6.00\n",
"2020-12-15T12:00:00, BUY CREATE, 19291.40\n",
"2020-12-15T12:00:00, Cash: 119415.36000000002\n",
"2020-12-15T12:00:00, Price: 19291.4\n",
"2020-12-15T12:00:00, Buy prop size: 6.183898728763281\n",
"2020-12-15T12:00:00, Afforded size: 6.183898728763281\n",
"2020-12-15T12:00:00, Final size: 6\n",
"2020-12-15T13:00:00, BUY EXECUTED, Price: 19291.40, Cost: 115748.40, Comm: 0.00, Size: 6.00\n",
"2020-12-16T10:00:00, SELL CREATE, 19739.78\n",
"2020-12-16T11:00:00, SELL EXECUTED, Price: 19798.17, Cost: 115748.40, Comm: 0.00, Size: -6.00\n",
"2020-12-19T00:00:00, BUY CREATE, 22954.02\n",
"2020-12-19T00:00:00, Cash: 122455.98\n",
"2020-12-19T00:00:00, Price: 22954.02\n",
"2020-12-19T00:00:00, Buy prop size: 5.329508572077848\n",
"2020-12-19T00:00:00, Afforded size: 5.329508572077848\n",
"2020-12-19T00:00:00, Final size: 5\n",
"2020-12-19T01:00:00, BUY EXECUTED, Price: 22954.02, Cost: 114770.10, Comm: 0.00, Size: 5.00\n",
"2020-12-19T16:00:00, SELL CREATE, 23886.44\n",
"2020-12-19T17:00:00, SELL EXECUTED, Price: 23966.48, Cost: 114770.10, Comm: 0.00, Size: -5.00\n",
"2020-12-21T10:00:00, BUY CREATE, 22445.99\n",
"2020-12-21T10:00:00, Cash: 127518.27999999998\n",
"2020-12-21T10:00:00, Price: 22445.99\n",
"2020-12-21T10:00:00, Buy prop size: 5.675440874333861\n",
"2020-12-21T10:00:00, Afforded size: 5.675440874333861\n",
"2020-12-21T10:00:00, Final size: 5\n",
"2020-12-21T11:00:00, BUY EXECUTED, Price: 22445.99, Cost: 112229.95, Comm: 0.00, Size: 5.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 112229.95, Comm: 0.00, Size: -5.00\n",
"2020-12-24T19:00:00, BUY CREATE, 23287.15\n",
"2020-12-24T19:00:00, Cash: 135227.32999999996\n",
"2020-12-24T19:00:00, Price: 23287.15\n",
"2020-12-24T19:00:00, Buy prop size: 5.801149464929703\n",
"2020-12-24T19:00:00, Afforded size: 5.801149464929703\n",
"2020-12-24T19:00:00, Final size: 5\n",
"2020-12-24T20:00:00, BUY EXECUTED, Price: 23287.15, Cost: 116435.75, Comm: 0.00, Size: 5.00\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 116435.75, Comm: 0.00, Size: -5.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 141663.57999999996\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 5.2286912479830345\n",
"2020-12-28T16:00:00, Afforded size: 5.2286912479830345\n",
"2020-12-28T16:00:00, Final size: 5\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 135332.20, Comm: 0.00, Size: 5.00\n",
"2020-12-29T00:00:00, SELL CREATE, 26830.53\n",
"2020-12-29T01:00:00, SELL EXECUTED, Price: 26811.29, Cost: 135332.20, Comm: 0.00, Size: -5.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 140387.82999999996\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 5.185075539537479\n",
"2020-12-29T22:00:00, Afforded size: 5.185075539537479\n",
"2020-12-29T22:00:00, Final size: 5\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 135241.60, Comm: 0.00, Size: 5.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 135241.60, Comm: 0.00, Size: -5.00\n",
"2020-12-31T21:00:00, BUY CREATE, 28966.36\n",
"2020-12-31T21:00:00, Cash: 145141.92999999996\n",
"2020-12-31T21:00:00, Price: 28966.36\n",
"2020-12-31T21:00:00, Buy prop size: 5.005700856681096\n",
"2020-12-31T21:00:00, Afforded size: 5.005700856681096\n",
"2020-12-31T21:00:00, Final size: 5\n",
"2020-12-31T22:00:00, BUY EXECUTED, Price: 28966.36, Cost: 144831.80, Comm: 0.00, Size: 5.00\n",
"2021-01-02T12:00:00, SELL CREATE, 31541.17\n",
"2021-01-02T13:00:00, SELL EXECUTED, Price: 30604.03, Cost: 144831.80, Comm: 0.00, Size: -5.00\n",
"2021-01-04T01:00:00, BUY CREATE, 33191.04\n",
"2021-01-04T01:00:00, Cash: 153330.27999999994\n",
"2021-01-04T01:00:00, Price: 33191.04\n",
"2021-01-04T01:00:00, Buy prop size: 4.615013657212996\n",
"2021-01-04T01:00:00, Afforded size: 4.615013657212996\n",
"2021-01-04T01:00:00, Final size: 4\n",
"2021-01-04T02:00:00, BUY EXECUTED, Price: 33191.04, Cost: 132764.16, Comm: 0.00, Size: 4.00\n",
"2021-01-04T03:00:00, SELL CREATE, 33257.55\n",
"2021-01-04T04:00:00, SELL EXECUTED, Price: 33505.16, Cost: 132764.16, Comm: 0.00, Size: -4.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 154586.75999999995\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 5.101699715247574\n",
"2021-01-04T10:00:00, Afforded size: 5.101699715247574\n",
"2021-01-04T10:00:00, Final size: 5\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 151353.80, Comm: 0.00, Size: 5.00\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 151353.80, Comm: 0.00, Size: -5.00\n",
"2021-01-08T09:00:00, BUY CREATE, 39358.34\n",
"2021-01-08T09:00:00, Cash: 179862.50999999998\n",
"2021-01-08T09:00:00, Price: 39358.34\n",
"2021-01-08T09:00:00, Buy prop size: 4.5653050197957326\n",
"2021-01-08T09:00:00, Afforded size: 4.5653050197957326\n",
"2021-01-08T09:00:00, Final size: 4\n",
"2021-01-08T10:00:00, BUY EXECUTED, Price: 39358.34, Cost: 157433.36, Comm: 0.00, Size: 4.00\n",
"2021-01-09T07:00:00, SELL CREATE, 40172.14\n",
"2021-01-09T08:00:00, SELL EXECUTED, Price: 39638.61, Cost: 157433.36, Comm: 0.00, Size: -4.00\n",
"2021-01-09T13:00:00, BUY CREATE, 41051.65\n",
"2021-01-09T13:00:00, Cash: 180983.59\n",
"2021-01-09T13:00:00, Price: 41051.65\n",
"2021-01-09T13:00:00, Buy prop size: 4.404275765110227\n",
"2021-01-09T13:00:00, Afforded size: 4.404275765110227\n",
"2021-01-09T13:00:00, Final size: 4\n",
"2021-01-09T14:00:00, BUY EXECUTED, Price: 41051.65, Cost: 164206.60, Comm: 0.00, Size: 4.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 164206.60, Comm: 0.00, Size: -4.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 174931.27\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 4.665552141482395\n",
"2021-01-10T19:00:00, Afforded size: 4.665552141482395\n",
"2021-01-10T19:00:00, Final size: 4\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 149827.08, Comm: 0.00, Size: 4.00\n",
"2021-01-12T19:00:00, SELL CREATE, 34287.95\n",
"2021-01-12T20:00:00, SELL EXECUTED, Price: 34685.11, Cost: 149827.08, Comm: 0.00, Size: -4.00\n",
"2021-01-12T20:00:00, BUY CREATE, 34287.95\n",
"2021-01-12T20:00:00, Cash: 163844.63\n",
"2021-01-12T20:00:00, Price: 34287.95\n",
"2021-01-12T20:00:00, Buy prop size: 4.773716394562786\n",
"2021-01-12T20:00:00, Afforded size: 4.773716394562786\n",
"2021-01-12T20:00:00, Final size: 4\n",
"2021-01-12T21:00:00, BUY EXECUTED, Price: 34287.95, Cost: 137151.80, Comm: 0.00, Size: 4.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 137151.80, Comm: 0.00, Size: -4.00\n",
"2021-01-13T12:00:00, BUY CREATE, 34266.52\n",
"2021-01-13T12:00:00, Cash: 162897.79\n",
"2021-01-13T12:00:00, Price: 34266.52\n",
"2021-01-13T12:00:00, Buy prop size: 4.749097805819061\n",
"2021-01-13T12:00:00, Afforded size: 4.749097805819061\n",
"2021-01-13T12:00:00, Final size: 4\n",
"2021-01-13T13:00:00, BUY EXECUTED, Price: 34266.52, Cost: 137066.08, Comm: 0.00, Size: 4.00\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 137066.08, Comm: 0.00, Size: -4.00\n",
"2021-01-15T15:00:00, BUY CREATE, 35610.72\n",
"2021-01-15T15:00:00, Cash: 176882.75000000003\n",
"2021-01-15T15:00:00, Price: 35610.72\n",
"2021-01-15T15:00:00, Buy prop size: 4.962158697045272\n",
"2021-01-15T15:00:00, Afforded size: 4.962158697045272\n",
"2021-01-15T15:00:00, Final size: 4\n",
"2021-01-15T16:00:00, BUY EXECUTED, Price: 35610.72, Cost: 142442.88, Comm: 0.00, Size: 4.00\n",
"2021-01-16T22:00:00, SELL CREATE, 35994.98\n",
"2021-01-16T23:00:00, SELL EXECUTED, Price: 36121.12, Cost: 142442.88, Comm: 0.00, Size: -4.00\n",
"2021-01-17T09:00:00, BUY CREATE, 34176.77\n",
"2021-01-17T09:00:00, Cash: 178924.35000000003\n",
"2021-01-17T09:00:00, Price: 34176.77\n",
"2021-01-17T09:00:00, Buy prop size: 5.230032106474791\n",
"2021-01-17T09:00:00, Afforded size: 5.230032106474791\n",
"2021-01-17T09:00:00, Final size: 5\n",
"2021-01-17T10:00:00, BUY EXECUTED, Price: 34176.77, Cost: 170883.85, Comm: 0.00, Size: 5.00\n",
"2021-01-18T06:00:00, SELL CREATE, 36104.61\n",
"2021-01-18T07:00:00, SELL EXECUTED, Price: 35195.45, Cost: 170883.85, Comm: 0.00, Size: -5.00\n",
"2021-01-18T07:00:00, BUY CREATE, 36104.61\n",
"2021-01-18T07:00:00, Cash: 184017.75000000003\n",
"2021-01-18T07:00:00, Price: 36104.61\n",
"2021-01-18T07:00:00, Buy prop size: 5.091702031511105\n",
"2021-01-18T07:00:00, Afforded size: 5.091702031511105\n",
"2021-01-18T07:00:00, Final size: 5\n",
"2021-01-18T08:00:00, BUY EXECUTED, Price: 36104.61, Cost: 180523.05, Comm: 0.00, Size: 5.00\n",
"2021-01-19T23:00:00, SELL CREATE, 36314.04\n",
"2021-01-20T00:00:00, SELL EXECUTED, Price: 35891.49, Cost: 180523.05, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 182952.15000000002\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 5.558961803089775\n",
"2021-01-21T09:00:00, Afforded size: 5.558961803089775\n",
"2021-01-21T09:00:00, Final size: 5\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 164391.65, Comm: 0.00, Size: 5.00\n",
"2021-01-23T12:00:00, SELL CREATE, 31865.19\n",
"2021-01-23T13:00:00, SELL EXECUTED, Price: 31602.63, Cost: 164391.65, Comm: 0.00, Size: -5.00\n",
"2021-01-24T06:00:00, BUY CREATE, 32757.02\n",
"2021-01-24T06:00:00, Cash: 176573.65000000002\n",
"2021-01-24T06:00:00, Price: 32757.02\n",
"2021-01-24T06:00:00, Buy prop size: 5.385021370907757\n",
"2021-01-24T06:00:00, Afforded size: 5.385021370907757\n",
"2021-01-24T06:00:00, Final size: 5\n",
"2021-01-24T07:00:00, BUY EXECUTED, Price: 32757.02, Cost: 163785.10, Comm: 0.00, Size: 5.00\n",
"2021-01-24T17:00:00, SELL CREATE, 31831.67\n",
"2021-01-24T18:00:00, SELL EXECUTED, Price: 31851.60, Cost: 163785.10, Comm: 0.00, Size: -5.00\n",
"2021-01-25T02:00:00, BUY CREATE, 32768.23\n",
"2021-01-25T02:00:00, Cash: 172046.55000000002\n",
"2021-01-25T02:00:00, Price: 32768.23\n",
"2021-01-25T02:00:00, Buy prop size: 5.245162015912222\n",
"2021-01-25T02:00:00, Afforded size: 5.245162015912222\n",
"2021-01-25T02:00:00, Final size: 5\n",
"2021-01-25T03:00:00, BUY EXECUTED, Price: 32768.23, Cost: 163841.15, Comm: 0.00, Size: 5.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 163841.15, Comm: 0.00, Size: -5.00\n",
"2021-01-26T23:00:00, BUY CREATE, 32467.77\n",
"2021-01-26T23:00:00, Cash: 180927.85\n",
"2021-01-26T23:00:00, Price: 32467.77\n",
"2021-01-26T23:00:00, Buy prop size: 5.566970041277948\n",
"2021-01-26T23:00:00, Afforded size: 5.566970041277948\n",
"2021-01-26T23:00:00, Final size: 5\n",
"2021-01-27T00:00:00, BUY EXECUTED, Price: 32467.77, Cost: 162338.85, Comm: 0.00, Size: 5.00\n",
"2021-01-27T06:00:00, SELL CREATE, 31743.33\n",
"2021-01-27T07:00:00, SELL EXECUTED, Price: 31669.98, Cost: 162338.85, Comm: 0.00, Size: -5.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 176938.9\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 5.977115655996668\n",
"2021-01-27T14:00:00, Afforded size: 5.977115655996668\n",
"2021-01-27T14:00:00, Final size: 5\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 147865.75, Comm: 0.00, Size: 5.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 147865.75, Comm: 0.00, Size: -5.00\n",
"2021-01-30T21:00:00, BUY CREATE, 34675.53\n",
"2021-01-30T21:00:00, Cash: 194990.8\n",
"2021-01-30T21:00:00, Price: 34675.53\n",
"2021-01-30T21:00:00, Buy prop size: 5.617679210555802\n",
"2021-01-30T21:00:00, Afforded size: 5.617679210555802\n",
"2021-01-30T21:00:00, Final size: 5\n",
"2021-01-30T22:00:00, BUY EXECUTED, Price: 34675.53, Cost: 173377.65, Comm: 0.00, Size: 5.00\n",
"2021-01-31T05:00:00, SELL CREATE, 33655.86\n",
"2021-01-31T06:00:00, SELL EXECUTED, Price: 33756.39, Cost: 173377.65, Comm: 0.00, Size: -5.00\n",
"2021-02-01T06:00:00, BUY CREATE, 33518.89\n",
"2021-02-01T06:00:00, Cash: 190395.1\n",
"2021-02-01T06:00:00, Price: 33518.89\n",
"2021-02-01T06:00:00, Buy prop size: 5.674558289516601\n",
"2021-02-01T06:00:00, Afforded size: 5.674558289516601\n",
"2021-02-01T06:00:00, Final size: 5\n",
"2021-02-01T07:00:00, BUY EXECUTED, Price: 33518.89, Cost: 167594.45, Comm: 0.00, Size: 5.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 167594.45, Comm: 0.00, Size: -5.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 190552.25\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 5.600060015947132\n",
"2021-02-02T05:00:00, Afforded size: 5.600060015947132\n",
"2021-02-02T05:00:00, Final size: 5\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 169964.15, Comm: 0.00, Size: 5.00\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 169964.15, Comm: 0.00, Size: -5.00\n",
"2021-02-05T08:00:00, BUY CREATE, 37705.27\n",
"2021-02-05T08:00:00, Cash: 197258.3\n",
"2021-02-05T08:00:00, Price: 37705.27\n",
"2021-02-05T08:00:00, Buy prop size: 5.2263579802303175\n",
"2021-02-05T08:00:00, Afforded size: 5.2263579802303175\n",
"2021-02-05T08:00:00, Final size: 5\n",
"2021-02-05T09:00:00, BUY EXECUTED, Price: 37705.27, Cost: 188526.35, Comm: 0.00, Size: 5.00\n",
"2021-02-06T02:00:00, SELL CREATE, 39384.74\n",
"2021-02-06T03:00:00, SELL EXECUTED, Price: 39382.10, Cost: 188526.35, Comm: 0.00, Size: -5.00\n",
"2021-02-08T08:00:00, BUY CREATE, 39175.38\n",
"2021-02-08T08:00:00, Cash: 205642.45\n",
"2021-02-08T08:00:00, Price: 39175.38\n",
"2021-02-08T08:00:00, Buy prop size: 5.244033701447518\n",
"2021-02-08T08:00:00, Afforded size: 5.244033701447518\n",
"2021-02-08T08:00:00, Final size: 5\n",
"2021-02-08T09:00:00, BUY EXECUTED, Price: 39175.38, Cost: 195876.90, Comm: 0.00, Size: 5.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 195876.90, Comm: 0.00, Size: -5.00\n",
"2021-02-11T12:00:00, BUY CREATE, 46516.39\n",
"2021-02-11T12:00:00, Cash: 224685.90000000002\n",
"2021-02-11T12:00:00, Price: 46516.39\n",
"2021-02-11T12:00:00, Buy prop size: 4.825426877740052\n",
"2021-02-11T12:00:00, Afforded size: 4.825426877740052\n",
"2021-02-11T12:00:00, Final size: 4\n",
"2021-02-11T13:00:00, BUY EXECUTED, Price: 46516.39, Cost: 186065.56, Comm: 0.00, Size: 4.00\n",
"2021-02-11T13:00:00, SELL CREATE, 47864.81\n",
"2021-02-11T14:00:00, SELL EXECUTED, Price: 47555.46, Cost: 186065.56, Comm: 0.00, Size: -4.00\n",
"2021-02-12T22:00:00, BUY CREATE, 47841.17\n",
"2021-02-12T22:00:00, Cash: 228842.18000000002\n",
"2021-02-12T22:00:00, Price: 47841.17\n",
"2021-02-12T22:00:00, Buy prop size: 4.778594805134709\n",
"2021-02-12T22:00:00, Afforded size: 4.778594805134709\n",
"2021-02-12T22:00:00, Final size: 4\n",
"2021-02-12T23:00:00, BUY EXECUTED, Price: 47841.17, Cost: 191364.68, Comm: 0.00, Size: 4.00\n",
"2021-02-13T10:00:00, SELL CREATE, 46589.20\n",
"2021-02-13T11:00:00, SELL EXECUTED, Price: 46709.17, Cost: 191364.68, Comm: 0.00, Size: -4.00\n",
"2021-02-14T03:00:00, BUY CREATE, 47267.21\n",
"2021-02-14T03:00:00, Cash: 224314.18000000002\n",
"2021-02-14T03:00:00, Price: 47267.21\n",
"2021-02-14T03:00:00, Buy prop size: 4.740920606697327\n",
"2021-02-14T03:00:00, Afforded size: 4.740920606697327\n",
"2021-02-14T03:00:00, Final size: 4\n",
"2021-02-14T04:00:00, BUY EXECUTED, Price: 47267.21, Cost: 189068.84, Comm: 0.00, Size: 4.00\n",
"2021-02-14T05:00:00, SELL CREATE, 48745.29\n",
"2021-02-14T06:00:00, SELL EXECUTED, Price: 48929.18, Cost: 189068.84, Comm: 0.00, Size: -4.00\n",
"2021-02-15T18:00:00, BUY CREATE, 48358.99\n",
"2021-02-15T18:00:00, Cash: 230962.06000000003\n",
"2021-02-15T18:00:00, Price: 48358.99\n",
"2021-02-15T18:00:00, Buy prop size: 4.7712189330531665\n",
"2021-02-15T18:00:00, Afforded size: 4.7712189330531665\n",
"2021-02-15T18:00:00, Final size: 4\n",
"2021-02-15T19:00:00, BUY EXECUTED, Price: 48358.99, Cost: 193435.96, Comm: 0.00, Size: 4.00\n",
"2021-02-16T20:00:00, SELL CREATE, 48575.07\n",
"2021-02-16T21:00:00, SELL EXECUTED, Price: 48769.27, Cost: 193435.96, Comm: 0.00, Size: -4.00\n",
"2021-02-17T00:00:00, BUY CREATE, 49079.99\n",
"2021-02-17T00:00:00, Cash: 232603.18000000002\n",
"2021-02-17T00:00:00, Price: 49079.99\n",
"2021-02-17T00:00:00, Buy prop size: 4.734532529261095\n",
"2021-02-17T00:00:00, Afforded size: 4.734532529261095\n",
"2021-02-17T00:00:00, Final size: 4\n",
"2021-02-17T01:00:00, BUY EXECUTED, Price: 49079.99, Cost: 196319.96, Comm: 0.00, Size: 4.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 196319.96, Comm: 0.00, Size: -4.00\n",
"2021-02-18T18:00:00, BUY CREATE, 51862.85\n",
"2021-02-18T18:00:00, Cash: 240732.78000000003\n",
"2021-02-18T18:00:00, Price: 51862.85\n",
"2021-02-18T18:00:00, Buy prop size: 4.6370819905247735\n",
"2021-02-18T18:00:00, Afforded size: 4.6370819905247735\n",
"2021-02-18T18:00:00, Final size: 4\n",
"2021-02-18T19:00:00, BUY EXECUTED, Price: 51862.85, Cost: 207451.40, Comm: 0.00, Size: 4.00\n",
"2021-02-18T21:00:00, SELL CREATE, 51837.19\n",
"2021-02-18T22:00:00, SELL EXECUTED, Price: 52007.21, Cost: 207451.40, Comm: 0.00, Size: -4.00\n",
"2021-02-18T22:00:00, BUY CREATE, 51837.19\n",
"2021-02-18T22:00:00, Cash: 241310.22000000003\n",
"2021-02-18T22:00:00, Price: 51837.19\n",
"2021-02-18T22:00:00, Buy prop size: 4.650505763316857\n",
"2021-02-18T22:00:00, Afforded size: 4.650505763316857\n",
"2021-02-18T22:00:00, Final size: 4\n",
"2021-02-18T23:00:00, BUY EXECUTED, Price: 51837.19, Cost: 207348.76, Comm: 0.00, Size: 4.00\n",
"2021-02-18T23:00:00, SELL CREATE, 51511.33\n",
"2021-02-19T00:00:00, SELL EXECUTED, Price: 51552.60, Cost: 207348.76, Comm: 0.00, Size: -4.00\n",
"2021-02-19T10:00:00, BUY CREATE, 52687.60\n",
"2021-02-19T10:00:00, Cash: 240171.86000000002\n",
"2021-02-19T10:00:00, Price: 52687.6\n",
"2021-02-19T10:00:00, Buy prop size: 4.553859505309183\n",
"2021-02-19T10:00:00, Afforded size: 4.553859505309183\n",
"2021-02-19T10:00:00, Final size: 4\n",
"2021-02-19T11:00:00, BUY EXECUTED, Price: 52687.60, Cost: 210750.40, Comm: 0.00, Size: 4.00\n",
"2021-02-19T15:00:00, SELL CREATE, 54368.65\n",
"2021-02-19T16:00:00, SELL EXECUTED, Price: 53863.19, Cost: 210750.40, Comm: 0.00, Size: -4.00\n",
"2021-02-21T05:00:00, BUY CREATE, 56545.13\n",
"2021-02-21T05:00:00, Cash: 244874.22000000003\n",
"2021-02-21T05:00:00, Price: 56545.13\n",
"2021-02-21T05:00:00, Buy prop size: 4.326271606583812\n",
"2021-02-21T05:00:00, Afforded size: 4.326271606583812\n",
"2021-02-21T05:00:00, Final size: 4\n",
"2021-02-21T06:00:00, BUY EXECUTED, Price: 56545.13, Cost: 226180.52, Comm: 0.00, Size: 4.00\n",
"2021-02-22T03:00:00, SELL CREATE, 55786.36\n",
"2021-02-22T04:00:00, SELL EXECUTED, Price: 55860.12, Cost: 226180.52, Comm: 0.00, Size: -4.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 242134.18000000005\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 4.4977175579885245\n",
"2021-02-22T12:00:00, Afforded size: 4.4977175579885245\n",
"2021-02-22T12:00:00, Final size: 4\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 215124.48, Comm: 0.00, Size: 4.00\n",
"2021-02-24T22:00:00, SELL CREATE, 49676.20\n",
"2021-02-24T23:00:00, SELL EXECUTED, Price: 48811.63, Cost: 215124.48, Comm: 0.00, Size: -4.00\n",
"2021-02-25T03:00:00, BUY CREATE, 50206.97\n",
"2021-02-25T03:00:00, Cash: 222256.22000000003\n",
"2021-02-25T03:00:00, Price: 50206.97\n",
"2021-02-25T03:00:00, Buy prop size: 4.422377725925023\n",
"2021-02-25T03:00:00, Afforded size: 4.422377725925023\n",
"2021-02-25T03:00:00, Final size: 4\n",
"2021-02-25T04:00:00, BUY EXECUTED, Price: 50206.97, Cost: 200827.88, Comm: 0.00, Size: 4.00\n",
"2021-02-25T10:00:00, SELL CREATE, 50294.80\n",
"2021-02-25T11:00:00, SELL EXECUTED, Price: 49551.51, Cost: 200827.88, Comm: 0.00, Size: -4.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 219634.38000000003\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 4.362577543502809\n",
"2021-02-25T11:00:00, Afforded size: 4.362577543502809\n",
"2021-02-25T11:00:00, Final size: 4\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 201179.20, Comm: 0.00, Size: 4.00\n",
"2021-02-25T21:00:00, SELL CREATE, 48235.85\n",
"2021-02-25T22:00:00, SELL EXECUTED, Price: 48101.99, Cost: 201179.20, Comm: 0.00, Size: -4.00\n",
"2021-02-26T01:00:00, BUY CREATE, 46480.48\n",
"2021-02-26T01:00:00, Cash: 210863.14\n",
"2021-02-26T01:00:00, Price: 46480.48\n",
"2021-02-26T01:00:00, Buy prop size: 4.532063513812411\n",
"2021-02-26T01:00:00, Afforded size: 4.532063513812411\n",
"2021-02-26T01:00:00, Final size: 4\n",
"2021-02-26T02:00:00, BUY EXECUTED, Price: 46480.48, Cost: 185921.92, Comm: 0.00, Size: 4.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 185921.92, Comm: 0.00, Size: -4.00\n",
"2021-03-01T01:00:00, BUY CREATE, 46161.83\n",
"2021-03-01T01:00:00, Cash: 214562.78\n",
"2021-03-01T01:00:00, Price: 46161.83\n",
"2021-03-01T01:00:00, Buy prop size: 4.643412784294547\n",
"2021-03-01T01:00:00, Afforded size: 4.643412784294547\n",
"2021-03-01T01:00:00, Final size: 4\n",
"2021-03-01T02:00:00, BUY EXECUTED, Price: 46161.83, Cost: 184647.32, Comm: 0.00, Size: 4.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 184647.32, Comm: 0.00, Size: -4.00\n",
"2021-03-03T05:00:00, BUY CREATE, 49079.64\n",
"2021-03-03T05:00:00, Cash: 222247.62\n",
"2021-03-03T05:00:00, Price: 49079.64\n",
"2021-03-03T05:00:00, Buy prop size: 4.523782049045071\n",
"2021-03-03T05:00:00, Afforded size: 4.523782049045071\n",
"2021-03-03T05:00:00, Final size: 4\n",
"2021-03-03T06:00:00, BUY EXECUTED, Price: 49079.64, Cost: 196318.56, Comm: 0.00, Size: 4.00\n",
"2021-03-03T08:00:00, SELL CREATE, 51445.31\n",
"2021-03-03T09:00:00, SELL EXECUTED, Price: 50909.41, Cost: 196318.56, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-05T18:00:00, BUY CREATE, 48478.11\n",
"2021-03-05T18:00:00, Cash: 229566.7\n",
"2021-03-05T18:00:00, Price: 48478.11\n",
"2021-03-05T18:00:00, Buy prop size: 4.730740588636039\n",
"2021-03-05T18:00:00, Afforded size: 4.730740588636039\n",
"2021-03-05T18:00:00, Final size: 4\n",
"2021-03-05T19:00:00, BUY EXECUTED, Price: 48478.11, Cost: 193912.44, Comm: 0.00, Size: 4.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 193912.44, Comm: 0.00, Size: -4.00\n",
"2021-03-06T23:00:00, BUY CREATE, 48882.20\n",
"2021-03-06T23:00:00, Cash: 224935.46000000002\n",
"2021-03-06T23:00:00, Price: 48882.2\n",
"2021-03-06T23:00:00, Buy prop size: 4.596985185829388\n",
"2021-03-06T23:00:00, Afforded size: 4.596985185829388\n",
"2021-03-06T23:00:00, Final size: 4\n",
"2021-03-07T00:00:00, BUY EXECUTED, Price: 48882.20, Cost: 195528.80, Comm: 0.00, Size: 4.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 195528.80, Comm: 0.00, Size: -4.00\n",
"2021-03-08T16:00:00, BUY CREATE, 50664.91\n",
"2021-03-08T16:00:00, Cash: 230939.02000000002\n",
"2021-03-08T16:00:00, Price: 50664.91\n",
"2021-03-08T16:00:00, Buy prop size: 4.553611398664514\n",
"2021-03-08T16:00:00, Afforded size: 4.553611398664514\n",
"2021-03-08T16:00:00, Final size: 4\n",
"2021-03-08T17:00:00, BUY EXECUTED, Price: 50664.91, Cost: 202659.64, Comm: 0.00, Size: 4.00\n",
"2021-03-09T01:00:00, SELL CREATE, 53592.70\n",
"2021-03-09T02:00:00, SELL EXECUTED, Price: 53575.35, Cost: 202659.64, Comm: 0.00, Size: -4.00\n",
"2021-03-10T10:00:00, BUY CREATE, 54832.98\n",
"2021-03-10T10:00:00, Cash: 242580.78\n",
"2021-03-10T10:00:00, Price: 54832.98\n",
"2021-03-10T10:00:00, Buy prop size: 4.419574525375816\n",
"2021-03-10T10:00:00, Afforded size: 4.419574525375816\n",
"2021-03-10T10:00:00, Final size: 4\n",
"2021-03-10T11:00:00, BUY EXECUTED, Price: 54832.98, Cost: 219331.92, Comm: 0.00, Size: 4.00\n",
"2021-03-10T16:00:00, SELL CREATE, 56860.01\n",
"2021-03-10T17:00:00, SELL EXECUTED, Price: 57009.53, Cost: 219331.92, Comm: 0.00, Size: -4.00\n",
"2021-03-11T15:00:00, BUY CREATE, 56347.19\n",
"2021-03-11T15:00:00, Cash: 251286.97999999998\n",
"2021-03-11T15:00:00, Price: 56347.19\n",
"2021-03-11T15:00:00, Buy prop size: 4.455163497167189\n",
"2021-03-11T15:00:00, Afforded size: 4.455163497167189\n",
"2021-03-11T15:00:00, Final size: 4\n",
"2021-03-11T16:00:00, BUY EXECUTED, Price: 56347.19, Cost: 225388.76, Comm: 0.00, Size: 4.00\n",
"2021-03-12T12:00:00, SELL CREATE, 55689.99\n",
"2021-03-12T13:00:00, SELL EXECUTED, Price: 56386.89, Cost: 225388.76, Comm: 0.00, Size: -4.00\n",
"2021-03-12T20:00:00, BUY CREATE, 56696.80\n",
"2021-03-12T20:00:00, Cash: 251445.77999999997\n",
"2021-03-12T20:00:00, Price: 56696.8\n",
"2021-03-12T20:00:00, Buy prop size: 4.430489646939253\n",
"2021-03-12T20:00:00, Afforded size: 4.430489646939253\n",
"2021-03-12T20:00:00, Final size: 4\n",
"2021-03-12T21:00:00, BUY EXECUTED, Price: 56696.80, Cost: 226787.20, Comm: 0.00, Size: 4.00\n",
"2021-03-13T01:00:00, SELL CREATE, 56473.41\n",
"2021-03-13T02:00:00, SELL EXECUTED, Price: 56386.39, Cost: 226787.20, Comm: 0.00, Size: -4.00\n",
"2021-03-13T08:00:00, BUY CREATE, 57434.31\n",
"2021-03-13T08:00:00, Cash: 250204.13999999996\n",
"2021-03-13T08:00:00, Price: 57434.31\n",
"2021-03-13T08:00:00, Buy prop size: 4.352001196047898\n",
"2021-03-13T08:00:00, Afforded size: 4.352001196047898\n",
"2021-03-13T08:00:00, Final size: 4\n",
"2021-03-13T09:00:00, BUY EXECUTED, Price: 57434.31, Cost: 229737.24, Comm: 0.00, Size: 4.00\n",
"2021-03-13T10:00:00, SELL CREATE, 59849.74\n",
"2021-03-13T11:00:00, SELL EXECUTED, Price: 59448.19, Cost: 229737.24, Comm: 0.00, Size: -4.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 258259.65999999997\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 4.618065331988584\n",
"2021-03-15T09:00:00, Afforded size: 4.618065331988584\n",
"2021-03-15T09:00:00, Final size: 4\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 223471.64, Comm: 0.00, Size: 4.00\n",
"2021-03-17T10:00:00, SELL CREATE, 54840.00\n",
"2021-03-17T11:00:00, SELL EXECUTED, Price: 55088.89, Cost: 223471.64, Comm: 0.00, Size: -4.00\n",
"2021-03-17T19:00:00, BUY CREATE, 57867.42\n",
"2021-03-17T19:00:00, Cash: 255143.57999999996\n",
"2021-03-17T19:00:00, Price: 57867.42\n",
"2021-03-17T19:00:00, Buy prop size: 4.404701148049996\n",
"2021-03-17T19:00:00, Afforded size: 4.404701148049996\n",
"2021-03-17T19:00:00, Final size: 4\n",
"2021-03-17T20:00:00, BUY EXECUTED, Price: 57867.42, Cost: 231469.68, Comm: 0.00, Size: 4.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 231469.68, Comm: 0.00, Size: -4.00\n",
"2021-03-19T10:00:00, BUY CREATE, 58583.92\n",
"2021-03-19T10:00:00, Cash: 259325.77999999997\n",
"2021-03-19T10:00:00, Price: 58583.92\n",
"2021-03-19T10:00:00, Buy prop size: 4.422147123079393\n",
"2021-03-19T10:00:00, Afforded size: 4.422147123079393\n",
"2021-03-19T10:00:00, Final size: 4\n",
"2021-03-19T11:00:00, BUY EXECUTED, Price: 58583.92, Cost: 234335.68, Comm: 0.00, Size: 4.00\n",
"2021-03-20T07:00:00, SELL CREATE, 58671.46\n",
"2021-03-20T08:00:00, SELL EXECUTED, Price: 58402.41, Cost: 234335.68, Comm: 0.00, Size: -4.00\n",
"2021-03-20T11:00:00, BUY CREATE, 59242.47\n",
"2021-03-20T11:00:00, Cash: 258599.74\n",
"2021-03-20T11:00:00, Price: 59242.47\n",
"2021-03-20T11:00:00, Buy prop size: 4.360746582669471\n",
"2021-03-20T11:00:00, Afforded size: 4.360746582669471\n",
"2021-03-20T11:00:00, Final size: 4\n",
"2021-03-20T12:00:00, BUY EXECUTED, Price: 59242.47, Cost: 236969.88, Comm: 0.00, Size: 4.00\n",
"2021-03-21T00:00:00, SELL CREATE, 58180.00\n",
"2021-03-21T01:00:00, SELL EXECUTED, Price: 58331.43, Cost: 236969.88, Comm: 0.00, Size: -4.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 254955.58\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 4.551211027524442\n",
"2021-03-21T09:00:00, Afforded size: 4.551211027524442\n",
"2021-03-21T09:00:00, Final size: 4\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 223853.28, Comm: 0.00, Size: 4.00\n",
"2021-03-22T02:00:00, SELL CREATE, 57563.63\n",
"2021-03-22T03:00:00, SELL EXECUTED, Price: 56969.85, Cost: 223853.28, Comm: 0.00, Size: -4.00\n",
"2021-03-22T03:00:00, BUY CREATE, 57563.63\n",
"2021-03-22T03:00:00, Cash: 258981.69999999998\n",
"2021-03-22T03:00:00, Price: 57563.63\n",
"2021-03-22T03:00:00, Buy prop size: 4.494556320075316\n",
"2021-03-22T03:00:00, Afforded size: 4.494556320075316\n",
"2021-03-22T03:00:00, Final size: 4\n",
"2021-03-22T04:00:00, BUY EXECUTED, Price: 57563.63, Cost: 230254.52, Comm: 0.00, Size: 4.00\n",
"2021-03-22T04:00:00, SELL CREATE, 57597.39\n",
"2021-03-22T05:00:00, SELL EXECUTED, Price: 57615.80, Cost: 230254.52, Comm: 0.00, Size: -4.00\n",
"2021-03-22T06:00:00, BUY CREATE, 57678.12\n",
"2021-03-22T06:00:00, Cash: 259190.38\n",
"2021-03-22T06:00:00, Price: 57678.12\n",
"2021-03-22T06:00:00, Buy prop size: 4.489249104364854\n",
"2021-03-22T06:00:00, Afforded size: 4.489249104364854\n",
"2021-03-22T06:00:00, Final size: 4\n",
"2021-03-22T07:00:00, BUY EXECUTED, Price: 57678.12, Cost: 230712.48, Comm: 0.00, Size: 4.00\n",
"2021-03-22T16:00:00, SELL CREATE, 57080.31\n",
"2021-03-22T17:00:00, SELL EXECUTED, Price: 56753.60, Cost: 230712.48, Comm: 0.00, Size: -4.00\n",
"2021-03-22T20:00:00, BUY CREATE, 54507.62\n",
"2021-03-22T20:00:00, Cash: 255492.3\n",
"2021-03-22T20:00:00, Price: 54507.62\n",
"2021-03-22T20:00:00, Buy prop size: 4.6825941572400875\n",
"2021-03-22T20:00:00, Afforded size: 4.6825941572400875\n",
"2021-03-22T20:00:00, Final size: 4\n",
"2021-03-22T21:00:00, BUY EXECUTED, Price: 54507.62, Cost: 218030.48, Comm: 0.00, Size: 4.00\n",
"2021-03-24T00:00:00, SELL CREATE, 54466.36\n",
"2021-03-24T01:00:00, SELL EXECUTED, Price: 53688.07, Cost: 218030.48, Comm: 0.00, Size: -4.00\n",
"2021-03-24T08:00:00, BUY CREATE, 56280.41\n",
"2021-03-24T08:00:00, Cash: 252214.09999999998\n",
"2021-03-24T08:00:00, Price: 56280.41\n",
"2021-03-24T08:00:00, Buy prop size: 4.476906580142857\n",
"2021-03-24T08:00:00, Afforded size: 4.476906580142857\n",
"2021-03-24T08:00:00, Final size: 4\n",
"2021-03-24T09:00:00, BUY EXECUTED, Price: 56280.41, Cost: 225121.64, Comm: 0.00, Size: 4.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 225121.64, Comm: 0.00, Size: -4.00\n",
"2021-03-24T22:00:00, BUY CREATE, 52534.03\n",
"2021-03-24T22:00:00, Cash: 242092.41999999995\n",
"2021-03-24T22:00:00, Price: 52534.03\n",
"2021-03-24T22:00:00, Buy prop size: 4.603693442718356\n",
"2021-03-24T22:00:00, Afforded size: 4.603693442718356\n",
"2021-03-24T22:00:00, Final size: 4\n",
"2021-03-24T23:00:00, BUY EXECUTED, Price: 52534.03, Cost: 210136.12, Comm: 0.00, Size: 4.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 210136.12, Comm: 0.00, Size: -4.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 256626.13999999996\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 4.426105538632342\n",
"2021-03-29T09:00:00, Afforded size: 4.426105538632342\n",
"2021-03-29T09:00:00, Final size: 4\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 231688.80, Comm: 0.00, Size: 4.00\n",
"2021-03-29T10:00:00, SELL CREATE, 57854.32\n",
"2021-03-29T11:00:00, SELL EXECUTED, Price: 58024.51, Cost: 231688.80, Comm: 0.00, Size: -4.00\n",
"2021-03-31T17:00:00, BUY CREATE, 59251.99\n",
"2021-03-31T17:00:00, Cash: 257035.37999999998\n",
"2021-03-31T17:00:00, Price: 59251.99\n",
"2021-03-31T17:00:00, Buy prop size: 4.333670504545103\n",
"2021-03-31T17:00:00, Afforded size: 4.333670504545103\n",
"2021-03-31T17:00:00, Final size: 4\n",
"2021-03-31T18:00:00, BUY EXECUTED, Price: 59251.99, Cost: 237007.96, Comm: 0.00, Size: 4.00\n",
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 237007.96, Comm: 0.00, Size: -4.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 255046.9\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 4.266536655375533\n",
"2021-04-02T02:00:00, Afforded size: 4.266536655375533\n",
"2021-04-02T02:00:00, Final size: 4\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 238874.88, Comm: 0.00, Size: 4.00\n",
"2021-04-02T20:00:00, SELL CREATE, 58739.13\n",
"2021-04-02T21:00:00, SELL EXECUTED, Price: 58670.64, Cost: 238874.88, Comm: 0.00, Size: -4.00\n",
"2021-04-03T05:00:00, BUY CREATE, 59466.37\n",
"2021-04-03T05:00:00, Cash: 250854.58\n",
"2021-04-03T05:00:00, Price: 59466.37\n",
"2021-04-03T05:00:00, Buy prop size: 4.214213445750532\n",
"2021-04-03T05:00:00, Afforded size: 4.214213445750532\n",
"2021-04-03T05:00:00, Final size: 4\n",
"2021-04-03T06:00:00, BUY EXECUTED, Price: 59466.37, Cost: 237865.48, Comm: 0.00, Size: 4.00\n",
"2021-04-03T16:00:00, SELL CREATE, 58210.13\n",
"2021-04-03T17:00:00, SELL EXECUTED, Price: 58809.74, Cost: 237865.48, Comm: 0.00, Size: -4.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 248228.05999999997\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 4.302873021735417\n",
"2021-04-03T21:00:00, Afforded size: 4.302873021735417\n",
"2021-04-03T21:00:00, Final size: 4\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 230525.12, Comm: 0.00, Size: 4.00\n",
"2021-04-05T05:00:00, SELL CREATE, 57143.59\n",
"2021-04-05T06:00:00, SELL EXECUTED, Price: 56897.45, Cost: 230525.12, Comm: 0.00, Size: -4.00\n",
"2021-04-05T14:00:00, BUY CREATE, 59170.68\n",
"2021-04-05T14:00:00, Cash: 245292.73999999996\n",
"2021-04-05T14:00:00, Price: 59170.68\n",
"2021-04-05T14:00:00, Buy prop size: 4.141370224369439\n",
"2021-04-05T14:00:00, Afforded size: 4.141370224369439\n",
"2021-04-05T14:00:00, Final size: 4\n",
"2021-04-05T15:00:00, BUY EXECUTED, Price: 59170.68, Cost: 236682.72, Comm: 0.00, Size: 4.00\n",
"2021-04-06T13:00:00, SELL CREATE, 57949.27\n",
"2021-04-06T14:00:00, SELL EXECUTED, Price: 58414.29, Cost: 236682.72, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 242267.17999999996\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 4.29728577984443\n",
"2021-04-07T11:00:00, Afforded size: 4.29728577984443\n",
"2021-04-07T11:00:00, Final size: 4\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 225281.88, Comm: 0.00, Size: 4.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 225281.88, Comm: 0.00, Size: -4.00\n",
"2021-04-11T03:00:00, BUY CREATE, 60268.58\n",
"2021-04-11T03:00:00, Cash: 253903.29999999996\n",
"2021-04-11T03:00:00, Price: 60268.58\n",
"2021-04-11T03:00:00, Buy prop size: 4.208654830587519\n",
"2021-04-11T03:00:00, Afforded size: 4.208654830587519\n",
"2021-04-11T03:00:00, Final size: 4\n",
"2021-04-11T04:00:00, BUY EXECUTED, Price: 60268.58, Cost: 241074.32, Comm: 0.00, Size: 4.00\n",
"2021-04-11T07:00:00, SELL CREATE, 59961.81\n",
"2021-04-11T08:00:00, SELL EXECUTED, Price: 59655.49, Cost: 241074.32, Comm: 0.00, Size: -4.00\n",
"2021-04-11T22:00:00, BUY CREATE, 60101.68\n",
"2021-04-11T22:00:00, Cash: 251450.93999999994\n",
"2021-04-11T22:00:00, Price: 60101.68\n",
"2021-04-11T22:00:00, Buy prop size: 4.179579343867596\n",
"2021-04-11T22:00:00, Afforded size: 4.179579343867596\n",
"2021-04-11T22:00:00, Final size: 4\n",
"2021-04-11T23:00:00, BUY EXECUTED, Price: 60101.68, Cost: 240406.72, Comm: 0.00, Size: 4.00\n",
"2021-04-12T19:00:00, SELL CREATE, 60049.92\n",
"2021-04-12T20:00:00, SELL EXECUTED, Price: 60090.41, Cost: 240406.72, Comm: 0.00, Size: -4.00\n",
"2021-04-13T01:00:00, BUY CREATE, 60641.13\n",
"2021-04-13T01:00:00, Cash: 251405.85999999996\n",
"2021-04-13T01:00:00, Price: 60641.13\n",
"2021-04-13T01:00:00, Buy prop size: 4.1416560887751475\n",
"2021-04-13T01:00:00, Afforded size: 4.1416560887751475\n",
"2021-04-13T01:00:00, Final size: 4\n",
"2021-04-13T02:00:00, BUY EXECUTED, Price: 60641.13, Cost: 242564.52, Comm: 0.00, Size: 4.00\n",
"2021-04-13T08:00:00, SELL CREATE, 62924.24\n",
"2021-04-13T09:00:00, SELL EXECUTED, Price: 62711.51, Cost: 242564.52, Comm: 0.00, Size: -4.00\n",
"2021-04-15T19:00:00, BUY CREATE, 63363.29\n",
"2021-04-15T19:00:00, Cash: 259687.37999999998\n",
"2021-04-15T19:00:00, Price: 63363.29\n",
"2021-04-15T19:00:00, Buy prop size: 4.0942942206434045\n",
"2021-04-15T19:00:00, Afforded size: 4.0942942206434045\n",
"2021-04-15T19:00:00, Final size: 4\n",
"2021-04-15T20:00:00, BUY EXECUTED, Price: 63363.29, Cost: 253453.16, Comm: 0.00, Size: 4.00\n",
"2021-04-16T05:00:00, SELL CREATE, 61455.69\n",
"2021-04-16T06:00:00, SELL EXECUTED, Price: 61799.59, Cost: 253453.16, Comm: 0.00, Size: -4.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 253432.57999999996\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 4.174861112727298\n",
"2021-04-16T09:00:00, Afforded size: 4.174861112727298\n",
"2021-04-16T09:00:00, Final size: 4\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 242575.16, Comm: 0.00, Size: 4.00\n",
"2021-04-17T14:00:00, SELL CREATE, 60264.66\n",
"2021-04-17T15:00:00, SELL EXECUTED, Price: 60610.97, Cost: 242575.16, Comm: 0.00, Size: -4.00\n",
"2021-04-17T17:00:00, BUY CREATE, 59705.62\n",
"2021-04-17T17:00:00, Cash: 253301.29999999996\n",
"2021-04-17T17:00:00, Price: 59705.62\n",
"2021-04-17T17:00:00, Buy prop size: 4.238265204318316\n",
"2021-04-17T17:00:00, Afforded size: 4.238265204318316\n",
"2021-04-17T17:00:00, Final size: 4\n",
"2021-04-17T18:00:00, BUY EXECUTED, Price: 59705.62, Cost: 238822.48, Comm: 0.00, Size: 4.00\n",
"2021-04-19T16:00:00, SELL CREATE, 55369.68\n",
"2021-04-19T17:00:00, SELL EXECUTED, Price: 54826.99, Cost: 238822.48, Comm: 0.00, Size: -4.00\n",
"2021-04-20T15:00:00, BUY CREATE, 55323.19\n",
"2021-04-20T15:00:00, Cash: 233786.77999999994\n",
"2021-04-20T15:00:00, Price: 55323.19\n",
"2021-04-20T15:00:00, Buy prop size: 4.221615325747245\n",
"2021-04-20T15:00:00, Afforded size: 4.221615325747245\n",
"2021-04-20T15:00:00, Final size: 4\n",
"2021-04-20T16:00:00, BUY EXECUTED, Price: 55323.19, Cost: 221292.76, Comm: 0.00, Size: 4.00\n",
"2021-04-21T06:00:00, SELL CREATE, 55304.04\n",
"2021-04-21T07:00:00, SELL EXECUTED, Price: 55559.57, Cost: 221292.76, Comm: 0.00, Size: -4.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 234732.29999999993\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 4.542456133851304\n",
"2021-04-22T20:00:00, Afforded size: 4.542456133851304\n",
"2021-04-22T20:00:00, Final size: 4\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 206494.28, Comm: 0.00, Size: 4.00\n",
"2021-04-24T11:00:00, SELL CREATE, 49549.87\n",
"2021-04-24T12:00:00, SELL EXECUTED, Price: 49073.71, Cost: 206494.28, Comm: 0.00, Size: -4.00\n",
"2021-04-24T19:00:00, BUY CREATE, 50667.75\n",
"2021-04-24T19:00:00, Cash: 224532.85999999993\n",
"2021-04-24T19:00:00, Price: 50667.75\n",
"2021-04-24T19:00:00, Buy prop size: 4.427047805528199\n",
"2021-04-24T19:00:00, Afforded size: 4.427047805528199\n",
"2021-04-24T19:00:00, Final size: 4\n",
"2021-04-24T20:00:00, BUY EXECUTED, Price: 50667.75, Cost: 202671.00, Comm: 0.00, Size: 4.00\n",
"2021-04-25T04:00:00, SELL CREATE, 50086.13\n",
"2021-04-25T08:00:00, SELL EXECUTED, Price: 49683.94, Cost: 202671.00, Comm: 0.00, Size: -4.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 220597.61999999994\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 4.372955650540211\n",
"2021-04-25T16:00:00, Afforded size: 4.372955650540211\n",
"2021-04-25T16:00:00, Final size: 4\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 201581.96, Comm: 0.00, Size: 4.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 201581.96, Comm: 0.00, Size: -4.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 211394.37999999995\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 4.436727107244285\n",
"2021-04-25T21:00:00, Afforded size: 4.436727107244285\n",
"2021-04-25T21:00:00, Final size: 4\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 190395.48, Comm: 0.00, Size: 4.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 190395.48, Comm: 0.00, Size: -4.00\n",
"2021-04-28T22:00:00, BUY CREATE, 54466.72\n",
"2021-04-28T22:00:00, Cash: 234799.05999999994\n",
"2021-04-28T22:00:00, Price: 54466.72\n",
"2021-04-28T22:00:00, Buy prop size: 4.306565467949887\n",
"2021-04-28T22:00:00, Afforded size: 4.306565467949887\n",
"2021-04-28T22:00:00, Final size: 4\n",
"2021-04-28T23:00:00, BUY EXECUTED, Price: 54466.72, Cost: 217866.88, Comm: 0.00, Size: 4.00\n",
"2021-04-29T01:00:00, SELL CREATE, 54575.94\n",
"2021-04-29T02:00:00, SELL EXECUTED, Price: 54567.68, Cost: 217866.88, Comm: 0.00, Size: -4.00\n",
"2021-04-30T06:00:00, BUY CREATE, 54415.00\n",
"2021-04-30T06:00:00, Cash: 235202.89999999994\n",
"2021-04-30T06:00:00, Price: 54415.0\n",
"2021-04-30T06:00:00, Buy prop size: 4.31807281205425\n",
"2021-04-30T06:00:00, Afforded size: 4.31807281205425\n",
"2021-04-30T06:00:00, Final size: 4\n",
"2021-04-30T07:00:00, BUY EXECUTED, Price: 54415.00, Cost: 217660.00, Comm: 0.00, Size: 4.00\n",
"2021-04-30T13:00:00, SELL CREATE, 55952.19\n",
"2021-04-30T14:00:00, SELL EXECUTED, Price: 55989.31, Cost: 217660.00, Comm: 0.00, Size: -4.00\n",
"2021-05-03T02:00:00, BUY CREATE, 58060.48\n",
"2021-05-03T02:00:00, Cash: 241500.13999999993\n",
"2021-05-03T02:00:00, Price: 58060.48\n",
"2021-05-03T02:00:00, Buy prop size: 4.155302903435884\n",
"2021-05-03T02:00:00, Afforded size: 4.155302903435884\n",
"2021-05-03T02:00:00, Final size: 4\n",
"2021-05-03T03:00:00, BUY EXECUTED, Price: 58060.48, Cost: 232241.92, Comm: 0.00, Size: 4.00\n",
"2021-05-03T07:00:00, SELL CREATE, 58764.07\n",
"2021-05-03T08:00:00, SELL EXECUTED, Price: 58787.87, Cost: 232241.92, Comm: 0.00, Size: -4.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 244409.69999999992\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 4.4159519476886215\n",
"2021-05-04T00:00:00, Afforded size: 4.4159519476886215\n",
"2021-05-04T00:00:00, Final size: 4\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 221166.84, Comm: 0.00, Size: 4.00\n",
"2021-05-06T18:00:00, SELL CREATE, 56128.42\n",
"2021-05-06T19:00:00, SELL EXECUTED, Price: 55753.57, Cost: 221166.84, Comm: 0.00, Size: -4.00\n",
"2021-05-07T14:00:00, BUY CREATE, 57129.50\n",
"2021-05-07T14:00:00, Cash: 246257.13999999993\n",
"2021-05-07T14:00:00, Price: 57129.5\n",
"2021-05-07T14:00:00, Buy prop size: 4.306201329805597\n",
"2021-05-07T14:00:00, Afforded size: 4.306201329805597\n",
"2021-05-07T14:00:00, Final size: 4\n",
"2021-05-07T15:00:00, BUY EXECUTED, Price: 57129.50, Cost: 228518.00, Comm: 0.00, Size: 4.00\n",
"2021-05-09T07:00:00, SELL CREATE, 58159.60\n",
"2021-05-09T08:00:00, SELL EXECUTED, Price: 57965.59, Cost: 228518.00, Comm: 0.00, Size: -4.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 249601.4999999999\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 4.247891921547603\n",
"2021-05-10T01:00:00, Afforded size: 4.247891921547603\n",
"2021-05-10T01:00:00, Final size: 4\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 234800.84, Comm: 0.00, Size: 4.00\n",
"2021-05-10T13:00:00, SELL CREATE, 56831.59\n",
"2021-05-10T14:00:00, SELL EXECUTED, Price: 57675.84, Cost: 234800.84, Comm: 0.00, Size: -4.00\n",
"2021-05-11T19:00:00, BUY CREATE, 56608.94\n",
"2021-05-11T19:00:00, Cash: 245504.0199999999\n",
"2021-05-11T19:00:00, Price: 56608.94\n",
"2021-05-11T19:00:00, Buy prop size: 4.332509339315684\n",
"2021-05-11T19:00:00, Afforded size: 4.332509339315684\n",
"2021-05-11T19:00:00, Final size: 4\n",
"2021-05-11T20:00:00, BUY EXECUTED, Price: 56608.94, Cost: 226435.76, Comm: 0.00, Size: 4.00\n",
"2021-05-12T14:00:00, SELL CREATE, 55479.13\n",
"2021-05-12T15:00:00, SELL EXECUTED, Price: 56073.03, Cost: 226435.76, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 243360.3799999999\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 4.495302044676592\n",
"2021-05-12T18:00:00, Afforded size: 4.495302044676592\n",
"2021-05-12T18:00:00, Final size: 4\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 216330.08, Comm: 0.00, Size: 4.00\n",
"2021-05-15T00:00:00, SELL CREATE, 50619.19\n",
"2021-05-15T01:00:00, SELL EXECUTED, Price: 49444.70, Cost: 216330.08, Comm: 0.00, Size: -4.00\n",
"2021-05-16T08:00:00, BUY CREATE, 48900.02\n",
"2021-05-16T08:00:00, Cash: 224809.0999999999\n",
"2021-05-16T08:00:00, Price: 48900.02\n",
"2021-05-16T08:00:00, Buy prop size: 4.592728499589886\n",
"2021-05-16T08:00:00, Afforded size: 4.592728499589886\n",
"2021-05-16T08:00:00, Final size: 4\n",
"2021-05-16T09:00:00, BUY EXECUTED, Price: 48900.02, Cost: 195600.08, Comm: 0.00, Size: 4.00\n",
"2021-05-16T17:00:00, SELL CREATE, 45380.56\n",
"2021-05-16T18:00:00, SELL EXECUTED, Price: 47081.50, Cost: 195600.08, Comm: 0.00, Size: -4.00\n",
"2021-05-16T18:00:00, BUY CREATE, 45380.56\n",
"2021-05-16T18:00:00, Cash: 217535.0199999999\n",
"2021-05-16T18:00:00, Price: 45380.56\n",
"2021-05-16T18:00:00, Buy prop size: 4.788784058585928\n",
"2021-05-16T18:00:00, Afforded size: 4.788784058585928\n",
"2021-05-16T18:00:00, Final size: 4\n",
"2021-05-16T19:00:00, BUY EXECUTED, Price: 45380.56, Cost: 181522.24, Comm: 0.00, Size: 4.00\n",
"2021-05-18T15:00:00, SELL CREATE, 43600.21\n",
"2021-05-18T16:00:00, SELL EXECUTED, Price: 42969.47, Cost: 181522.24, Comm: 0.00, Size: -4.00\n",
"2021-05-19T01:00:00, BUY CREATE, 40843.52\n",
"2021-05-19T01:00:00, Cash: 207890.65999999992\n",
"2021-05-19T01:00:00, Price: 40843.52\n",
"2021-05-19T01:00:00, Buy prop size: 5.084845209790365\n",
"2021-05-19T01:00:00, Afforded size: 5.084845209790365\n",
"2021-05-19T01:00:00, Final size: 5\n",
"2021-05-19T02:00:00, BUY EXECUTED, Price: 40843.52, Cost: 204217.60, Comm: 0.00, Size: 5.00\n",
"2021-05-21T08:00:00, SELL CREATE, 40876.67\n",
"2021-05-21T09:00:00, SELL EXECUTED, Price: 40024.22, Cost: 204217.60, Comm: 0.00, Size: -5.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 203794.15999999995\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 5.784605231575902\n",
"2021-05-21T20:00:00, Afforded size: 5.784605231575902\n",
"2021-05-21T20:00:00, Final size: 5\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 175976.20, Comm: 0.00, Size: 5.00\n",
"2021-05-23T05:00:00, SELL CREATE, 36650.38\n",
"2021-05-23T06:00:00, SELL EXECUTED, Price: 36883.04, Cost: 175976.20, Comm: 0.00, Size: -5.00\n",
"2021-05-23T08:00:00, BUY CREATE, 34376.00\n",
"2021-05-23T08:00:00, Cash: 212233.15999999997\n",
"2021-05-23T08:00:00, Price: 34376.0\n",
"2021-05-23T08:00:00, Buy prop size: 6.167708251720353\n",
"2021-05-23T08:00:00, Afforded size: 6.167708251720353\n",
"2021-05-23T08:00:00, Final size: 6\n",
"2021-05-23T09:00:00, BUY EXECUTED, Price: 34376.00, Cost: 206256.00, Comm: 0.00, Size: 6.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 206256.00, Comm: 0.00, Size: -6.00\n",
"2021-05-26T02:00:00, BUY CREATE, 39212.14\n",
"2021-05-26T02:00:00, Cash: 243613.75999999995\n",
"2021-05-26T02:00:00, Price: 39212.14\n",
"2021-05-26T02:00:00, Buy prop size: 6.206506189419644\n",
"2021-05-26T02:00:00, Afforded size: 6.206506189419644\n",
"2021-05-26T02:00:00, Final size: 6\n",
"2021-05-26T03:00:00, BUY EXECUTED, Price: 39212.14, Cost: 235272.84, Comm: 0.00, Size: 6.00\n",
"2021-05-26T19:00:00, SELL CREATE, 38719.48\n",
"2021-05-26T20:00:00, SELL EXECUTED, Price: 38485.10, Cost: 235272.84, Comm: 0.00, Size: -6.00\n",
"2021-05-27T12:00:00, BUY CREATE, 39316.81\n",
"2021-05-27T12:00:00, Cash: 239251.51999999993\n",
"2021-05-27T12:00:00, Price: 39316.81\n",
"2021-05-27T12:00:00, Buy prop size: 6.079142928750004\n",
"2021-05-27T12:00:00, Afforded size: 6.079142928750004\n",
"2021-05-27T12:00:00, Final size: 6\n",
"2021-05-27T13:00:00, BUY EXECUTED, Price: 39316.81, Cost: 235900.86, Comm: 0.00, Size: 6.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 235900.86, Comm: 0.00, Size: -6.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 234530.53999999995\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 6.514013799372491\n",
"2021-05-28T08:00:00, Afforded size: 6.514013799372491\n",
"2021-05-28T08:00:00, Final size: 6\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 215808.18, Comm: 0.00, Size: 6.00\n",
"2021-05-29T09:00:00, SELL CREATE, 35230.64\n",
"2021-05-29T10:00:00, SELL EXECUTED, Price: 35378.95, Cost: 215808.18, Comm: 0.00, Size: -6.00\n",
"2021-05-30T08:00:00, BUY CREATE, 35668.64\n",
"2021-05-30T08:00:00, Cash: 230996.05999999994\n",
"2021-05-30T08:00:00, Price: 35668.64\n",
"2021-05-30T08:00:00, Buy prop size: 6.469697042143874\n",
"2021-05-30T08:00:00, Afforded size: 6.469697042143874\n",
"2021-05-30T08:00:00, Final size: 6\n",
"2021-05-30T09:00:00, BUY EXECUTED, Price: 35668.64, Cost: 214011.84, Comm: 0.00, Size: 6.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 214011.84, Comm: 0.00, Size: -6.00\n",
"2021-05-31T11:00:00, BUY CREATE, 36836.46\n",
"2021-05-31T11:00:00, Cash: 223921.63999999993\n",
"2021-05-31T11:00:00, Price: 36836.46\n",
"2021-05-31T11:00:00, Buy prop size: 6.072731800448306\n",
"2021-05-31T11:00:00, Afforded size: 6.072731800448306\n",
"2021-05-31T11:00:00, Final size: 6\n",
"2021-05-31T12:00:00, BUY EXECUTED, Price: 36836.46, Cost: 221018.76, Comm: 0.00, Size: 6.00\n",
"2021-06-01T11:00:00, SELL CREATE, 36164.95\n",
"2021-06-01T12:00:00, SELL EXECUTED, Price: 36596.62, Cost: 221018.76, Comm: 0.00, Size: -6.00\n",
"2021-06-02T07:00:00, BUY CREATE, 37220.00\n",
"2021-06-02T07:00:00, Cash: 222482.59999999995\n",
"2021-06-02T07:00:00, Price: 37220.0\n",
"2021-06-02T07:00:00, Buy prop size: 5.971529813550232\n",
"2021-06-02T07:00:00, Afforded size: 5.971529813550232\n",
"2021-06-02T07:00:00, Final size: 5\n",
"2021-06-02T08:00:00, BUY EXECUTED, Price: 37220.00, Cost: 186100.00, Comm: 0.00, Size: 5.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 186100.00, Comm: 0.00, Size: -5.00\n",
"2021-06-05T03:00:00, BUY CREATE, 37410.00\n",
"2021-06-05T03:00:00, Cash: 230361.99999999994\n",
"2021-06-05T03:00:00, Price: 37410.0\n",
"2021-06-05T03:00:00, Buy prop size: 6.151613689705108\n",
"2021-06-05T03:00:00, Afforded size: 6.151613689705108\n",
"2021-06-05T03:00:00, Final size: 6\n",
"2021-06-05T04:00:00, BUY EXECUTED, Price: 37410.00, Cost: 224460.00, Comm: 0.00, Size: 6.00\n",
"2021-06-05T12:00:00, SELL CREATE, 35726.95\n",
"2021-06-05T13:00:00, SELL EXECUTED, Price: 36009.80, Cost: 224460.00, Comm: 0.00, Size: -6.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 221960.79999999996\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 6.221804042900744\n",
"2021-06-06T13:00:00, Afforded size: 6.221804042900744\n",
"2021-06-06T13:00:00, Final size: 6\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 213834.18, Comm: 0.00, Size: 6.00\n",
"2021-06-06T23:00:00, SELL CREATE, 36293.02\n",
"2021-06-07T00:00:00, SELL EXECUTED, Price: 35796.31, Cost: 213834.18, Comm: 0.00, Size: -6.00\n",
"2021-06-07T01:00:00, BUY CREATE, 36679.08\n",
"2021-06-07T01:00:00, Cash: 222904.47999999995\n",
"2021-06-07T01:00:00, Price: 36679.08\n",
"2021-06-07T01:00:00, Buy prop size: 6.0710846128582885\n",
"2021-06-07T01:00:00, Afforded size: 6.0710846128582885\n",
"2021-06-07T01:00:00, Final size: 6\n",
"2021-06-07T02:00:00, BUY EXECUTED, Price: 36679.08, Cost: 220074.48, Comm: 0.00, Size: 6.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 220074.48, Comm: 0.00, Size: -6.00\n",
"2021-06-07T20:00:00, BUY CREATE, 34440.43\n",
"2021-06-07T20:00:00, Cash: 215751.39999999997\n",
"2021-06-07T20:00:00, Price: 34440.43\n",
"2021-06-07T20:00:00, Buy prop size: 6.258222215456199\n",
"2021-06-07T20:00:00, Afforded size: 6.258222215456199\n",
"2021-06-07T20:00:00, Final size: 6\n",
"2021-06-07T21:00:00, BUY EXECUTED, Price: 34440.43, Cost: 206642.58, Comm: 0.00, Size: 6.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 206642.58, Comm: 0.00, Size: -6.00\n",
"2021-06-11T09:00:00, BUY CREATE, 37053.74\n",
"2021-06-11T09:00:00, Cash: 227251.47999999998\n",
"2021-06-11T09:00:00, Price: 37053.74\n",
"2021-06-11T09:00:00, Buy prop size: 6.12689719160483\n",
"2021-06-11T09:00:00, Afforded size: 6.12689719160483\n",
"2021-06-11T09:00:00, Final size: 6\n",
"2021-06-11T10:00:00, BUY EXECUTED, Price: 37053.74, Cost: 222322.44, Comm: 0.00, Size: 6.00\n",
"2021-06-12T02:00:00, SELL CREATE, 35571.19\n",
"2021-06-12T03:00:00, SELL EXECUTED, Price: 35528.73, Cost: 222322.44, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-13T12:00:00, BUY CREATE, 35886.14\n",
"2021-06-13T12:00:00, Cash: 218101.42\n",
"2021-06-13T12:00:00, Price: 35886.14\n",
"2021-06-13T12:00:00, Buy prop size: 6.071523336406103\n",
"2021-06-13T12:00:00, Afforded size: 6.071523336406103\n",
"2021-06-13T12:00:00, Final size: 6\n",
"2021-06-13T13:00:00, BUY EXECUTED, Price: 35886.14, Cost: 215316.84, Comm: 0.00, Size: 6.00\n",
"2021-06-13T17:00:00, SELL CREATE, 37493.87\n",
"2021-06-13T18:00:00, SELL EXECUTED, Price: 37300.00, Cost: 215316.84, Comm: 0.00, Size: -6.00\n",
"2021-06-15T17:00:00, BUY CREATE, 40702.95\n",
"2021-06-15T17:00:00, Cash: 226584.58000000002\n",
"2021-06-15T17:00:00, Price: 40702.95\n",
"2021-06-15T17:00:00, Buy prop size: 5.561223984458665\n",
"2021-06-15T17:00:00, Afforded size: 5.561223984458665\n",
"2021-06-15T17:00:00, Final size: 5\n",
"2021-06-15T18:00:00, BUY EXECUTED, Price: 40702.95, Cost: 203514.75, Comm: 0.00, Size: 5.00\n",
"2021-06-16T00:00:00, SELL CREATE, 40089.63\n",
"2021-06-16T01:00:00, SELL EXECUTED, Price: 39880.03, Cost: 203514.75, Comm: 0.00, Size: -5.00\n",
"2021-06-17T10:00:00, BUY CREATE, 39257.26\n",
"2021-06-17T10:00:00, Cash: 222469.98000000004\n",
"2021-06-17T10:00:00, Price: 39257.26\n",
"2021-06-17T10:00:00, Buy prop size: 5.66131544248713\n",
"2021-06-17T10:00:00, Afforded size: 5.66131544248713\n",
"2021-06-17T10:00:00, Final size: 5\n",
"2021-06-17T11:00:00, BUY EXECUTED, Price: 39257.26, Cost: 196286.30, Comm: 0.00, Size: 5.00\n",
"2021-06-17T17:00:00, SELL CREATE, 37749.76\n",
"2021-06-17T18:00:00, SELL EXECUTED, Price: 37695.13, Cost: 196286.30, Comm: 0.00, Size: -5.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 214659.33000000002\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 5.898619041479329\n",
"2021-06-18T15:00:00, Afforded size: 5.898619041479329\n",
"2021-06-18T15:00:00, Final size: 5\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 181775.50, Comm: 0.00, Size: 5.00\n",
"2021-06-20T00:00:00, SELL CREATE, 35636.58\n",
"2021-06-20T01:00:00, SELL EXECUTED, Price: 35383.66, Cost: 181775.50, Comm: 0.00, Size: -5.00\n",
"2021-06-20T10:00:00, BUY CREATE, 34086.81\n",
"2021-06-20T10:00:00, Cash: 209802.13000000003\n",
"2021-06-20T10:00:00, Price: 34086.81\n",
"2021-06-20T10:00:00, Buy prop size: 6.148787095728158\n",
"2021-06-20T10:00:00, Afforded size: 6.148787095728158\n",
"2021-06-20T10:00:00, Final size: 6\n",
"2021-06-20T11:00:00, BUY EXECUTED, Price: 34086.81, Cost: 204520.86, Comm: 0.00, Size: 6.00\n",
"2021-06-21T05:00:00, SELL CREATE, 32776.44\n",
"2021-06-21T06:00:00, SELL EXECUTED, Price: 34445.35, Cost: 204520.86, Comm: 0.00, Size: -6.00\n",
"2021-06-21T06:00:00, BUY CREATE, 32776.44\n",
"2021-06-21T06:00:00, Cash: 211953.37000000002\n",
"2021-06-21T06:00:00, Price: 32776.44\n",
"2021-06-21T06:00:00, Buy prop size: 6.4601777487618675\n",
"2021-06-21T06:00:00, Afforded size: 6.4601777487618675\n",
"2021-06-21T06:00:00, Final size: 6\n",
"2021-06-21T07:00:00, BUY EXECUTED, Price: 32776.44, Cost: 196658.64, Comm: 0.00, Size: 6.00\n",
"2021-06-23T21:00:00, SELL CREATE, 33469.85\n",
"2021-06-23T22:00:00, SELL EXECUTED, Price: 33335.00, Cost: 196658.64, Comm: 0.00, Size: -6.00\n",
"2021-06-24T13:00:00, BUY CREATE, 34056.43\n",
"2021-06-24T13:00:00, Cash: 215304.73\n",
"2021-06-24T13:00:00, Price: 34056.43\n",
"2021-06-24T13:00:00, Buy prop size: 6.315683715516876\n",
"2021-06-24T13:00:00, Afforded size: 6.315683715516876\n",
"2021-06-24T13:00:00, Final size: 6\n",
"2021-06-24T14:00:00, BUY EXECUTED, Price: 34056.43, Cost: 204338.58, Comm: 0.00, Size: 6.00\n",
"2021-06-25T11:00:00, SELL CREATE, 33093.89\n",
"2021-06-25T12:00:00, SELL EXECUTED, Price: 33311.96, Cost: 204338.58, Comm: 0.00, Size: -6.00\n",
"2021-06-25T14:00:00, BUY CREATE, 32789.23\n",
"2021-06-25T14:00:00, Cash: 210837.91\n",
"2021-06-25T14:00:00, Price: 32789.23\n",
"2021-06-25T14:00:00, Buy prop size: 6.423672733921557\n",
"2021-06-25T14:00:00, Afforded size: 6.423672733921557\n",
"2021-06-25T14:00:00, Final size: 6\n",
"2021-06-25T15:00:00, BUY EXECUTED, Price: 32789.23, Cost: 196735.38, Comm: 0.00, Size: 6.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 196735.38, Comm: 0.00, Size: -6.00\n",
"2021-07-02T16:00:00, BUY CREATE, 33597.07\n",
"2021-07-02T16:00:00, Cash: 222304.56999999998\n",
"2021-07-02T16:00:00, Price: 33597.07\n",
"2021-07-02T16:00:00, Buy prop size: 6.610174265568025\n",
"2021-07-02T16:00:00, Afforded size: 6.610174265568025\n",
"2021-07-02T16:00:00, Final size: 6\n",
"2021-07-02T17:00:00, BUY EXECUTED, Price: 33597.07, Cost: 201582.42, Comm: 0.00, Size: 6.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 201582.42, Comm: 0.00, Size: -6.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 231957.79\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 6.942071348679386\n",
"2021-07-05T11:00:00, Afforded size: 6.942071348679386\n",
"2021-07-05T11:00:00, Final size: 6\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 200279.76, Comm: 0.00, Size: 6.00\n",
"2021-07-06T19:00:00, SELL CREATE, 33953.78\n",
"2021-07-06T20:00:00, SELL EXECUTED, Price: 34019.99, Cost: 200279.76, Comm: 0.00, Size: -6.00\n",
"2021-07-07T04:00:00, BUY CREATE, 34704.43\n",
"2021-07-07T04:00:00, Cash: 235797.97\n",
"2021-07-07T04:00:00, Price: 34704.43\n",
"2021-07-07T04:00:00, Buy prop size: 6.7876754521658365\n",
"2021-07-07T04:00:00, Afforded size: 6.7876754521658365\n",
"2021-07-07T04:00:00, Final size: 6\n",
"2021-07-07T05:00:00, BUY EXECUTED, Price: 34704.43, Cost: 208226.58, Comm: 0.00, Size: 6.00\n",
"2021-07-07T23:00:00, SELL CREATE, 33210.45\n",
"2021-07-08T00:00:00, SELL EXECUTED, Price: 33862.12, Cost: 208226.58, Comm: 0.00, Size: -6.00\n",
"2021-07-08T00:00:00, BUY CREATE, 33210.45\n",
"2021-07-08T00:00:00, Cash: 230744.11000000002\n",
"2021-07-08T00:00:00, Price: 33210.45\n",
"2021-07-08T00:00:00, Buy prop size: 6.940995873395165\n",
"2021-07-08T00:00:00, Afforded size: 6.940995873395165\n",
"2021-07-08T00:00:00, Final size: 6\n",
"2021-07-08T01:00:00, BUY EXECUTED, Price: 33210.45, Cost: 199262.70, Comm: 0.00, Size: 6.00\n",
"2021-07-10T19:00:00, SELL CREATE, 33324.49\n",
"2021-07-10T20:00:00, SELL EXECUTED, Price: 33409.92, Cost: 199262.70, Comm: 0.00, Size: -6.00\n",
"2021-07-11T11:00:00, BUY CREATE, 33814.84\n",
"2021-07-11T11:00:00, Cash: 231940.93000000002\n",
"2021-07-11T11:00:00, Price: 33814.84\n",
"2021-07-11T11:00:00, Buy prop size: 6.8522938679946686\n",
"2021-07-11T11:00:00, Afforded size: 6.8522938679946686\n",
"2021-07-11T11:00:00, Final size: 6\n",
"2021-07-11T12:00:00, BUY EXECUTED, Price: 33814.84, Cost: 202889.04, Comm: 0.00, Size: 6.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 202889.04, Comm: 0.00, Size: -6.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 235943.41000000003\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 7.110054812227759\n",
"2021-07-12T16:00:00, Afforded size: 7.110054812227759\n",
"2021-07-12T16:00:00, Final size: 7\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 232059.24, Comm: 0.00, Size: 7.00\n",
"2021-07-15T09:00:00, SELL CREATE, 31866.76\n",
"2021-07-15T10:00:00, SELL EXECUTED, Price: 32505.00, Cost: 232059.24, Comm: 0.00, Size: -7.00\n",
"2021-07-15T12:00:00, BUY CREATE, 31723.25\n",
"2021-07-15T12:00:00, Cash: 231419.17000000004\n",
"2021-07-15T12:00:00, Price: 31723.25\n",
"2021-07-15T12:00:00, Buy prop size: 7.287651234283438\n",
"2021-07-15T12:00:00, Afforded size: 7.287651234283438\n",
"2021-07-15T12:00:00, Final size: 7\n",
"2021-07-15T13:00:00, BUY EXECUTED, Price: 31723.25, Cost: 222062.75, Comm: 0.00, Size: 7.00\n",
"2021-07-17T00:00:00, SELL CREATE, 31386.53\n",
"2021-07-17T01:00:00, SELL EXECUTED, Price: 31636.52, Cost: 222062.75, Comm: 0.00, Size: -7.00\n",
"2021-07-17T18:00:00, BUY CREATE, 31735.04\n",
"2021-07-17T18:00:00, Cash: 230812.06000000006\n",
"2021-07-17T18:00:00, Price: 31735.04\n",
"2021-07-17T18:00:00, Buy prop size: 7.265832295200466\n",
"2021-07-17T18:00:00, Afforded size: 7.265832295200466\n",
"2021-07-17T18:00:00, Final size: 7\n",
"2021-07-17T19:00:00, BUY EXECUTED, Price: 31735.04, Cost: 222145.28, Comm: 0.00, Size: 7.00\n",
"2021-07-18T13:00:00, SELL CREATE, 31322.85\n",
"2021-07-18T14:00:00, SELL EXECUTED, Price: 31700.17, Cost: 222145.28, Comm: 0.00, Size: -7.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 230567.97000000003\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 7.499642087107067\n",
"2021-07-19T12:00:00, Afforded size: 7.499642087107067\n",
"2021-07-19T12:00:00, Final size: 7\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 214992.05, Comm: 0.00, Size: 7.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 214992.05, Comm: 0.00, Size: -7.00\n",
"2021-07-23T22:00:00, BUY CREATE, 33135.86\n",
"2021-07-23T22:00:00, Cash: 234775.32000000004\n",
"2021-07-23T22:00:00, Price: 33135.86\n",
"2021-07-23T22:00:00, Buy prop size: 7.078155787137539\n",
"2021-07-23T22:00:00, Afforded size: 7.078155787137539\n",
"2021-07-23T22:00:00, Final size: 7\n",
"2021-07-23T23:00:00, BUY EXECUTED, Price: 33135.86, Cost: 231951.02, Comm: 0.00, Size: 7.00\n",
"2021-07-23T23:00:00, SELL CREATE, 33554.46\n",
"2021-07-24T00:00:00, SELL EXECUTED, Price: 33634.09, Cost: 231951.02, Comm: 0.00, Size: -7.00\n",
"2021-07-27T15:00:00, BUY CREATE, 38209.58\n",
"2021-07-27T15:00:00, Cash: 238262.93000000002\n",
"2021-07-27T15:00:00, Price: 38209.58\n",
"2021-07-27T15:00:00, Buy prop size: 6.229456201688297\n",
"2021-07-27T15:00:00, Afforded size: 6.229456201688297\n",
"2021-07-27T15:00:00, Final size: 6\n",
"2021-07-27T16:00:00, BUY EXECUTED, Price: 38209.58, Cost: 229257.48, Comm: 0.00, Size: 6.00\n",
"2021-07-29T03:00:00, SELL CREATE, 39963.96\n",
"2021-07-29T04:00:00, SELL EXECUTED, Price: 39609.78, Cost: 229257.48, Comm: 0.00, Size: -6.00\n",
"2021-07-29T08:00:00, BUY CREATE, 39937.36\n",
"2021-07-29T08:00:00, Cash: 246664.13\n",
"2021-07-29T08:00:00, Price: 39937.36\n",
"2021-07-29T08:00:00, Buy prop size: 6.170105191923359\n",
"2021-07-29T08:00:00, Afforded size: 6.170105191923359\n",
"2021-07-29T08:00:00, Final size: 6\n",
"2021-07-29T09:00:00, BUY EXECUTED, Price: 39937.36, Cost: 239624.16, Comm: 0.00, Size: 6.00\n",
"2021-07-29T16:00:00, SELL CREATE, 39605.83\n",
"2021-07-29T17:00:00, SELL EXECUTED, Price: 39732.85, Cost: 239624.16, Comm: 0.00, Size: -6.00\n",
"2021-07-30T02:00:00, BUY CREATE, 39987.35\n",
"2021-07-30T02:00:00, Cash: 245437.06999999998\n",
"2021-07-30T02:00:00, Price: 39987.35\n",
"2021-07-30T02:00:00, Buy prop size: 6.131736114593194\n",
"2021-07-30T02:00:00, Afforded size: 6.131736114593194\n",
"2021-07-30T02:00:00, Final size: 6\n",
"2021-07-30T03:00:00, BUY EXECUTED, Price: 39987.35, Cost: 239924.10, Comm: 0.00, Size: 6.00\n",
"2021-07-30T08:00:00, SELL CREATE, 38798.37\n",
"2021-07-30T09:00:00, SELL EXECUTED, Price: 38723.01, Cost: 239924.10, Comm: 0.00, Size: -6.00\n",
"2021-07-30T21:00:00, BUY CREATE, 41182.01\n",
"2021-07-30T21:00:00, Cash: 237851.03\n",
"2021-07-30T21:00:00, Price: 41182.01\n",
"2021-07-30T21:00:00, Buy prop size: 5.769835337891875\n",
"2021-07-30T21:00:00, Afforded size: 5.769835337891875\n",
"2021-07-30T21:00:00, Final size: 5\n",
"2021-07-30T22:00:00, BUY EXECUTED, Price: 41182.01, Cost: 205910.05, Comm: 0.00, Size: 5.00\n",
"2021-07-30T22:00:00, SELL CREATE, 42206.37\n",
"2021-07-30T23:00:00, SELL EXECUTED, Price: 41350.00, Cost: 205910.05, Comm: 0.00, Size: -5.00\n",
"2021-08-01T22:00:00, BUY CREATE, 40268.63\n",
"2021-08-01T22:00:00, Cash: 238690.97999999998\n",
"2021-08-01T22:00:00, Price: 40268.63\n",
"2021-08-01T22:00:00, Buy prop size: 5.921545567170462\n",
"2021-08-01T22:00:00, Afforded size: 5.921545567170462\n",
"2021-08-01T22:00:00, Final size: 5\n",
"2021-08-01T23:00:00, BUY EXECUTED, Price: 40268.63, Cost: 201343.15, Comm: 0.00, Size: 5.00\n",
"2021-08-04T16:00:00, SELL CREATE, 39390.21\n",
"2021-08-04T17:00:00, SELL EXECUTED, Price: 39485.73, Cost: 201343.15, Comm: 0.00, Size: -5.00\n",
"2021-08-05T09:00:00, BUY CREATE, 38040.44\n",
"2021-08-05T09:00:00, Cash: 234776.48\n",
"2021-08-05T09:00:00, Price: 38040.44\n",
"2021-08-05T09:00:00, Buy prop size: 6.165594773928432\n",
"2021-08-05T09:00:00, Afforded size: 6.165594773928432\n",
"2021-08-05T09:00:00, Final size: 6\n",
"2021-08-05T10:00:00, SELL CREATE, 38008.38\n",
"2021-08-05T10:00:00, BUY EXECUTED, Price: 38040.44, Cost: 228242.64, Comm: 0.00, Size: 6.00\n",
"2021-08-05T11:00:00, SELL EXECUTED, Price: 38043.43, Cost: 228242.64, Comm: 0.00, Size: -6.00\n",
"2021-08-05T11:00:00, BUY CREATE, 38008.38\n",
"2021-08-05T11:00:00, Cash: 234794.42\n",
"2021-08-05T11:00:00, Price: 38008.38\n",
"2021-08-05T11:00:00, Buy prop size: 6.171266971648362\n",
"2021-08-05T11:00:00, Afforded size: 6.171266971648362\n",
"2021-08-05T11:00:00, Final size: 6\n",
"2021-08-05T12:00:00, BUY EXECUTED, Price: 38008.38, Cost: 228050.28, Comm: 0.00, Size: 6.00\n",
"2021-08-05T17:00:00, SELL CREATE, 40840.00\n",
"2021-08-05T18:00:00, BUY CREATE, 40840.00\n",
"2021-08-05T18:00:00, Cash: 250986.08000000002\n",
"2021-08-05T18:00:00, Price: 40840.0\n",
"2021-08-05T18:00:00, Buy prop size: 6.139455060121075\n",
"2021-08-05T18:00:00, Afforded size: 6.139455060121075\n",
"2021-08-05T18:00:00, Final size: 6\n",
"2021-08-05T18:00:00, SELL EXECUTED, Price: 40706.99, Cost: 228050.28, Comm: 0.00, Size: -6.00\n",
"2021-08-05T19:00:00, BUY EXECUTED, Price: 40840.00, Cost: 245040.00, Comm: 0.00, Size: 6.00\n",
"2021-08-05T19:00:00, SELL CREATE, 40879.99\n",
"2021-08-05T20:00:00, SELL EXECUTED, Price: 40692.24, Cost: 245040.00, Comm: 0.00, Size: -6.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 250099.52000000002\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 5.439791333153865\n",
"2021-08-09T11:00:00, Afforded size: 5.439791333153865\n",
"2021-08-09T11:00:00, Final size: 5\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 229650.05, Comm: 0.00, Size: 5.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 229650.05, Comm: 0.00, Size: -5.00\n",
"2021-08-11T05:00:00, BUY CREATE, 45800.00\n",
"2021-08-11T05:00:00, Cash: 247224.82\n",
"2021-08-11T05:00:00, Price: 45800.0\n",
"2021-08-11T05:00:00, Buy prop size: 5.39252930475638\n",
"2021-08-11T05:00:00, Afforded size: 5.39252930475638\n",
"2021-08-11T05:00:00, Final size: 5\n",
"2021-08-11T06:00:00, BUY EXECUTED, Price: 45800.00, Cost: 229000.00, Comm: 0.00, Size: 5.00\n",
"2021-08-12T02:00:00, SELL CREATE, 45927.00\n",
"2021-08-12T03:00:00, SELL EXECUTED, Price: 46213.96, Cost: 229000.00, Comm: 0.00, Size: -5.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 249294.62\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 5.602042423894759\n",
"2021-08-12T13:00:00, Afforded size: 5.602042423894759\n",
"2021-08-12T13:00:00, Final size: 5\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 222281.05, Comm: 0.00, Size: 5.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 222281.05, Comm: 0.00, Size: -5.00\n",
"2021-08-15T23:00:00, BUY CREATE, 46973.82\n",
"2021-08-15T23:00:00, Cash: 264953.57\n",
"2021-08-15T23:00:00, Price: 46973.82\n",
"2021-08-15T23:00:00, Buy prop size: 5.634817034656351\n",
"2021-08-15T23:00:00, Afforded size: 5.634817034656351\n",
"2021-08-15T23:00:00, Final size: 5\n",
"2021-08-16T00:00:00, BUY EXECUTED, Price: 46973.82, Cost: 234869.10, Comm: 0.00, Size: 5.00\n",
"2021-08-16T02:00:00, SELL CREATE, 47357.62\n",
"2021-08-16T03:00:00, SELL EXECUTED, Price: 47993.82, Cost: 234869.10, Comm: 0.00, Size: -5.00\n",
"2021-08-17T13:00:00, BUY CREATE, 46373.51\n",
"2021-08-17T13:00:00, Cash: 270053.57\n",
"2021-08-17T13:00:00, Price: 46373.51\n",
"2021-08-17T13:00:00, Buy prop size: 5.8176270507405246\n",
"2021-08-17T13:00:00, Afforded size: 5.8176270507405246\n",
"2021-08-17T13:00:00, Final size: 5\n",
"2021-08-17T14:00:00, BUY EXECUTED, Price: 46373.51, Cost: 231867.55, Comm: 0.00, Size: 5.00\n",
"2021-08-17T16:00:00, SELL CREATE, 45800.62\n",
"2021-08-17T17:00:00, SELL EXECUTED, Price: 45654.99, Cost: 231867.55, Comm: 0.00, Size: -5.00\n",
"2021-08-18T17:00:00, BUY CREATE, 45813.89\n",
"2021-08-18T17:00:00, Cash: 266460.97\n",
"2021-08-18T17:00:00, Price: 45813.89\n",
"2021-08-18T17:00:00, Buy prop size: 5.810350861382328\n",
"2021-08-18T17:00:00, Afforded size: 5.810350861382328\n",
"2021-08-18T17:00:00, Final size: 5\n",
"2021-08-18T18:00:00, BUY EXECUTED, Price: 45813.89, Cost: 229069.45, Comm: 0.00, Size: 5.00\n",
"2021-08-18T22:00:00, SELL CREATE, 44705.29\n",
"2021-08-18T23:00:00, SELL EXECUTED, Price: 44862.13, Cost: 229069.45, Comm: 0.00, Size: -5.00\n",
"2021-08-19T16:00:00, BUY CREATE, 45603.20\n",
"2021-08-19T16:00:00, Cash: 261702.16999999995\n",
"2021-08-19T16:00:00, Price: 45603.2\n",
"2021-08-19T16:00:00, Buy prop size: 5.732947014041323\n",
"2021-08-19T16:00:00, Afforded size: 5.732947014041323\n",
"2021-08-19T16:00:00, Final size: 5\n",
"2021-08-19T17:00:00, BUY EXECUTED, Price: 45603.20, Cost: 228016.00, Comm: 0.00, Size: 5.00\n",
"2021-08-19T19:00:00, SELL CREATE, 46591.72\n",
"2021-08-19T20:00:00, SELL EXECUTED, Price: 46710.00, Cost: 228016.00, Comm: 0.00, Size: -5.00\n",
"2021-08-22T07:00:00, BUY CREATE, 49195.01\n",
"2021-08-22T07:00:00, Cash: 267236.1699999999\n",
"2021-08-22T07:00:00, Price: 49195.01\n",
"2021-08-22T07:00:00, Buy prop size: 5.426753664633887\n",
"2021-08-22T07:00:00, Afforded size: 5.426753664633887\n",
"2021-08-22T07:00:00, Final size: 5\n",
"2021-08-22T08:00:00, BUY EXECUTED, Price: 49195.01, Cost: 245975.05, Comm: 0.00, Size: 5.00\n",
"2021-08-22T13:00:00, SELL CREATE, 48251.21\n",
"2021-08-22T14:00:00, SELL EXECUTED, Price: 48861.87, Cost: 245975.05, Comm: 0.00, Size: -5.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 265570.47\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 5.324965389104583\n",
"2021-08-23T01:00:00, Afforded size: 5.324965389104583\n",
"2021-08-23T01:00:00, Final size: 5\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 249114.45, Comm: 0.00, Size: 5.00\n",
"2021-08-23T20:00:00, SELL CREATE, 49559.99\n",
"2021-08-23T21:00:00, SELL EXECUTED, Price: 49504.99, Cost: 249114.45, Comm: 0.00, Size: -5.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 263980.97\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 5.499795992132131\n",
"2021-08-24T16:00:00, Afforded size: 5.499795992132131\n",
"2021-08-24T16:00:00, Final size: 5\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 239751.85, Comm: 0.00, Size: 5.00\n",
"2021-08-26T06:00:00, SELL CREATE, 46891.75\n",
"2021-08-26T07:00:00, SELL EXECUTED, Price: 46855.59, Cost: 239751.85, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-27T07:00:00, BUY CREATE, 47483.44\n",
"2021-08-27T07:00:00, Cash: 258507.06999999995\n",
"2021-08-27T07:00:00, Price: 47483.44\n",
"2021-08-27T07:00:00, Buy prop size: 5.438713395213597\n",
"2021-08-27T07:00:00, Afforded size: 5.438713395213597\n",
"2021-08-27T07:00:00, Final size: 5\n",
"2021-08-27T08:00:00, BUY EXECUTED, Price: 47483.44, Cost: 237417.20, Comm: 0.00, Size: 5.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 237417.20, Comm: 0.00, Size: -5.00\n",
"2021-08-29T01:00:00, BUY CREATE, 49349.84\n",
"2021-08-29T01:00:00, Cash: 265566.06999999995\n",
"2021-08-29T01:00:00, Price: 49349.84\n",
"2021-08-29T01:00:00, Buy prop size: 5.375919541598701\n",
"2021-08-29T01:00:00, Afforded size: 5.375919541598701\n",
"2021-08-29T01:00:00, Final size: 5\n",
"2021-08-29T02:00:00, BUY EXECUTED, Price: 49349.84, Cost: 246749.20, Comm: 0.00, Size: 5.00\n",
"2021-08-29T03:00:00, SELL CREATE, 48141.83\n",
"2021-08-29T04:00:00, SELL EXECUTED, Price: 48227.31, Cost: 246749.20, Comm: 0.00, Size: -5.00\n",
"2021-08-29T20:00:00, BUY CREATE, 48884.64\n",
"2021-08-29T20:00:00, Cash: 259953.41999999995\n",
"2021-08-29T20:00:00, Price: 48884.64\n",
"2021-08-29T20:00:00, Buy prop size: 5.312378822340233\n",
"2021-08-29T20:00:00, Afforded size: 5.312378822340233\n",
"2021-08-29T20:00:00, Final size: 5\n",
"2021-08-29T21:00:00, BUY EXECUTED, Price: 48884.64, Cost: 244423.20, Comm: 0.00, Size: 5.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 244423.20, Comm: 0.00, Size: -5.00\n",
"2021-08-30T21:00:00, BUY CREATE, 48391.72\n",
"2021-08-30T21:00:00, Cash: 255350.41999999995\n",
"2021-08-30T21:00:00, Price: 48391.72\n",
"2021-08-30T21:00:00, Buy prop size: 5.271466372249729\n",
"2021-08-30T21:00:00, Afforded size: 5.271466372249729\n",
"2021-08-30T21:00:00, Final size: 5\n",
"2021-08-30T22:00:00, BUY EXECUTED, Price: 48391.72, Cost: 241958.60, Comm: 0.00, Size: 5.00\n",
"2021-08-30T23:00:00, SELL CREATE, 46845.49\n",
"2021-08-31T00:00:00, SELL EXECUTED, Price: 46982.91, Cost: 241958.60, Comm: 0.00, Size: -5.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 248306.36999999997\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 5.295244252719135\n",
"2021-08-31T00:00:00, Afforded size: 5.295244252719135\n",
"2021-08-31T00:00:00, Final size: 5\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 234227.45, Comm: 0.00, Size: 5.00\n",
"2021-08-31T14:00:00, SELL CREATE, 47397.13\n",
"2021-08-31T15:00:00, SELL EXECUTED, Price: 47254.01, Cost: 234227.45, Comm: 0.00, Size: -5.00\n",
"2021-09-01T09:00:00, BUY CREATE, 47644.29\n",
"2021-09-01T09:00:00, Cash: 250348.96999999997\n",
"2021-09-01T09:00:00, Price: 47644.29\n",
"2021-09-01T09:00:00, Buy prop size: 5.249293695611187\n",
"2021-09-01T09:00:00, Afforded size: 5.249293695611187\n",
"2021-09-01T09:00:00, Final size: 5\n",
"2021-09-01T10:00:00, BUY EXECUTED, Price: 47644.29, Cost: 238221.45, Comm: 0.00, Size: 5.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 238221.45, Comm: 0.00, Size: -5.00\n",
"2021-09-03T09:00:00, BUY CREATE, 50100.04\n",
"2021-09-03T09:00:00, Cash: 260668.16999999995\n",
"2021-09-03T09:00:00, Price: 50100.04\n",
"2021-09-03T09:00:00, Buy prop size: 5.197755575399984\n",
"2021-09-03T09:00:00, Afforded size: 5.197755575399984\n",
"2021-09-03T09:00:00, Final size: 5\n",
"2021-09-03T10:00:00, BUY EXECUTED, Price: 50100.04, Cost: 250500.20, Comm: 0.00, Size: 5.00\n",
"2021-09-04T11:00:00, SELL CREATE, 50234.12\n",
"2021-09-04T12:00:00, SELL EXECUTED, Price: 49902.94, Cost: 250500.20, Comm: 0.00, Size: -5.00\n",
"2021-09-05T02:00:00, BUY CREATE, 50090.00\n",
"2021-09-05T02:00:00, Cash: 259682.66999999995\n",
"2021-09-05T02:00:00, Price: 50090.0\n",
"2021-09-05T02:00:00, Buy prop size: 5.179142478603448\n",
"2021-09-05T02:00:00, Afforded size: 5.179142478603448\n",
"2021-09-05T02:00:00, Final size: 5\n",
"2021-09-05T03:00:00, BUY EXECUTED, Price: 50090.00, Cost: 250450.00, Comm: 0.00, Size: 5.00\n",
"2021-09-05T03:00:00, SELL CREATE, 49834.99\n",
"2021-09-05T04:00:00, SELL EXECUTED, Price: 49663.21, Cost: 250450.00, Comm: 0.00, Size: -5.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 257548.71999999994\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 5.134522353206809\n",
"2021-09-05T12:00:00, Afforded size: 5.134522353206809\n",
"2021-09-05T12:00:00, Final size: 5\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 250550.50, Comm: 0.00, Size: 5.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 250550.50, Comm: 0.00, Size: -5.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 265179.6699999999\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 5.5919744173452415\n",
"2021-09-07T14:00:00, Afforded size: 5.5919744173452415\n",
"2021-09-07T14:00:00, Final size: 5\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 236870.50, Comm: 0.00, Size: 5.00\n",
"2021-09-10T08:00:00, SELL CREATE, 46219.36\n",
"2021-09-10T09:00:00, SELL EXECUTED, Price: 46000.00, Cost: 236870.50, Comm: 0.00, Size: -5.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 258309.16999999993\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 5.786819449125855\n",
"2021-09-10T21:00:00, Afforded size: 5.786819449125855\n",
"2021-09-10T21:00:00, Final size: 5\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 222964.55, Comm: 0.00, Size: 5.00\n",
"2021-09-12T00:00:00, SELL CREATE, 44949.97\n",
"2021-09-12T01:00:00, SELL EXECUTED, Price: 44953.98, Cost: 222964.55, Comm: 0.00, Size: -5.00\n",
"2021-09-12T08:00:00, BUY CREATE, 46119.31\n",
"2021-09-12T08:00:00, Cash: 260114.51999999993\n",
"2021-09-12T08:00:00, Price: 46119.31\n",
"2021-09-12T08:00:00, Buy prop size: 5.634400543604518\n",
"2021-09-12T08:00:00, Afforded size: 5.634400543604518\n",
"2021-09-12T08:00:00, Final size: 5\n",
"2021-09-12T09:00:00, BUY EXECUTED, Price: 46119.31, Cost: 230596.55, Comm: 0.00, Size: 5.00\n",
"2021-09-13T02:00:00, SELL CREATE, 44617.79\n",
"2021-09-13T03:00:00, SELL EXECUTED, Price: 44960.37, Cost: 230596.55, Comm: 0.00, Size: -5.00\n",
"2021-09-14T00:00:00, BUY CREATE, 45168.69\n",
"2021-09-14T00:00:00, Cash: 254319.81999999995\n",
"2021-09-14T00:00:00, Price: 45168.69\n",
"2021-09-14T00:00:00, Buy prop size: 5.624820074386798\n",
"2021-09-14T00:00:00, Afforded size: 5.624820074386798\n",
"2021-09-14T00:00:00, Final size: 5\n",
"2021-09-14T01:00:00, BUY EXECUTED, Price: 45168.69, Cost: 225843.45, Comm: 0.00, Size: 5.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 225843.45, Comm: 0.00, Size: -5.00\n",
"2021-09-17T05:00:00, BUY CREATE, 48044.84\n",
"2021-09-17T05:00:00, Cash: 269916.36999999994\n",
"2021-09-17T05:00:00, Price: 48044.84\n",
"2021-09-17T05:00:00, Buy prop size: 5.612397153923777\n",
"2021-09-17T05:00:00, Afforded size: 5.612397153923777\n",
"2021-09-17T05:00:00, Final size: 5\n",
"2021-09-17T06:00:00, BUY EXECUTED, Price: 48044.84, Cost: 240224.20, Comm: 0.00, Size: 5.00\n",
"2021-09-17T11:00:00, SELL CREATE, 47464.92\n",
"2021-09-17T12:00:00, SELL EXECUTED, Price: 47403.56, Cost: 240224.20, Comm: 0.00, Size: -5.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 266709.97\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 5.4734809919747\n",
"2021-09-18T05:00:00, Afforded size: 5.4734809919747\n",
"2021-09-18T05:00:00, Final size: 5\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 243394.95, Comm: 0.00, Size: 5.00\n",
"2021-09-19T01:00:00, SELL CREATE, 48007.06\n",
"2021-09-19T02:00:00, SELL EXECUTED, Price: 47872.86, Cost: 243394.95, Comm: 0.00, Size: -5.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 262679.31999999995\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 5.712368616842588\n",
"2021-09-20T02:00:00, Afforded size: 5.712368616842588\n",
"2021-09-20T02:00:00, Final size: 5\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 229691.85, Comm: 0.00, Size: 5.00\n",
"2021-09-24T09:00:00, SELL CREATE, 42142.54\n",
"2021-09-24T10:00:00, SELL EXECUTED, Price: 42350.81, Cost: 229691.85, Comm: 0.00, Size: -5.00\n",
"2021-09-24T10:00:00, BUY CREATE, 42142.54\n",
"2021-09-24T10:00:00, Cash: 244741.51999999993\n",
"2021-09-24T10:00:00, Price: 42142.54\n",
"2021-09-24T10:00:00, Buy prop size: 5.801667934040591\n",
"2021-09-24T10:00:00, Afforded size: 5.801667934040591\n",
"2021-09-24T10:00:00, Final size: 5\n",
"2021-09-24T11:00:00, BUY EXECUTED, Price: 42142.54, Cost: 210712.70, Comm: 0.00, Size: 5.00\n",
"2021-09-26T02:00:00, SELL CREATE, 42212.40\n",
"2021-09-26T03:00:00, SELL EXECUTED, Price: 42062.50, Cost: 210712.70, Comm: 0.00, Size: -5.00\n",
"2021-09-26T07:00:00, BUY CREATE, 41231.34\n",
"2021-09-26T07:00:00, Cash: 244341.31999999992\n",
"2021-09-26T07:00:00, Price: 41231.34\n",
"2021-09-26T07:00:00, Buy prop size: 5.920186508059712\n",
"2021-09-26T07:00:00, Afforded size: 5.920186508059712\n",
"2021-09-26T07:00:00, Final size: 5\n",
"2021-09-26T08:00:00, BUY EXECUTED, Price: 41231.34, Cost: 206156.70, Comm: 0.00, Size: 5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-27T15:00:00, SELL CREATE, 43066.16\n",
"2021-09-27T16:00:00, SELL EXECUTED, Price: 43293.26, Cost: 206156.70, Comm: 0.00, Size: -5.00\n",
"2021-09-29T06:00:00, BUY CREATE, 42450.25\n",
"2021-09-29T06:00:00, Cash: 254650.91999999995\n",
"2021-09-29T06:00:00, Price: 42450.25\n",
"2021-09-29T06:00:00, Buy prop size: 5.992815671910612\n",
"2021-09-29T06:00:00, Afforded size: 5.992815671910612\n",
"2021-09-29T06:00:00, Final size: 5\n",
"2021-09-29T09:00:00, BUY EXECUTED, Price: 42450.25, Cost: 212251.25, Comm: 0.00, Size: 5.00\n",
"2021-09-29T18:00:00, SELL CREATE, 41207.86\n",
"2021-09-29T19:00:00, SELL EXECUTED, Price: 41306.78, Cost: 212251.25, Comm: 0.00, Size: -5.00\n",
"2021-09-30T02:00:00, BUY CREATE, 43407.83\n",
"2021-09-30T02:00:00, Cash: 248933.56999999995\n",
"2021-09-30T02:00:00, Price: 43407.83\n",
"2021-09-30T02:00:00, Buy prop size: 5.729032875287364\n",
"2021-09-30T02:00:00, Afforded size: 5.729032875287364\n",
"2021-09-30T02:00:00, Final size: 5\n",
"2021-09-30T03:00:00, BUY EXECUTED, Price: 43407.83, Cost: 217039.15, Comm: 0.00, Size: 5.00\n",
"2021-09-30T03:00:00, SELL CREATE, 43506.61\n",
"2021-09-30T04:00:00, SELL EXECUTED, Price: 43591.23, Cost: 217039.15, Comm: 0.00, Size: -5.00\n",
"2021-10-03T07:00:00, BUY CREATE, 47895.99\n",
"2021-10-03T07:00:00, Cash: 249850.56999999995\n",
"2021-10-03T07:00:00, Price: 47895.99\n",
"2021-10-03T07:00:00, Buy prop size: 5.2113124508120405\n",
"2021-10-03T07:00:00, Afforded size: 5.2113124508120405\n",
"2021-10-03T07:00:00, Final size: 5\n",
"2021-10-03T08:00:00, BUY EXECUTED, Price: 47895.99, Cost: 239479.95, Comm: 0.00, Size: 5.00\n",
"2021-10-03T17:00:00, SELL CREATE, 48822.03\n",
"2021-10-03T18:00:00, SELL EXECUTED, Price: 48910.24, Cost: 239479.95, Comm: 0.00, Size: -5.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 254921.81999999995\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 5.166035373896225\n",
"2021-10-04T17:00:00, Afforded size: 5.166035373896225\n",
"2021-10-04T17:00:00, Final size: 5\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 246482.20, Comm: 0.00, Size: 5.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 246482.20, Comm: 0.00, Size: -5.00\n",
"2021-10-08T08:00:00, BUY CREATE, 55800.01\n",
"2021-10-08T08:00:00, Cash: 259786.36999999994\n",
"2021-10-08T08:00:00, Price: 55800.01\n",
"2021-10-08T08:00:00, Buy prop size: 4.6510178610513355\n",
"2021-10-08T08:00:00, Afforded size: 4.6510178610513355\n",
"2021-10-08T08:00:00, Final size: 4\n",
"2021-10-08T09:00:00, BUY EXECUTED, Price: 55800.01, Cost: 223200.04, Comm: 0.00, Size: 4.00\n",
"2021-10-08T21:00:00, SELL CREATE, 54060.05\n",
"2021-10-08T22:00:00, SELL EXECUTED, Price: 54162.20, Cost: 223200.04, Comm: 0.00, Size: -4.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 253235.12999999992\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 4.606581099341609\n",
"2021-10-09T07:00:00, Afforded size: 4.606581099341609\n",
"2021-10-09T07:00:00, Final size: 4\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 219670.20, Comm: 0.00, Size: 4.00\n",
"2021-10-11T00:00:00, SELL CREATE, 55334.02\n",
"2021-10-11T01:00:00, SELL EXECUTED, Price: 55159.93, Cost: 219670.20, Comm: 0.00, Size: -4.00\n",
"2021-10-11T03:00:00, BUY CREATE, 56507.09\n",
"2021-10-11T03:00:00, Cash: 254204.6499999999\n",
"2021-10-11T03:00:00, Price: 56507.09\n",
"2021-10-11T03:00:00, Buy prop size: 4.494138687741649\n",
"2021-10-11T03:00:00, Afforded size: 4.494138687741649\n",
"2021-10-11T03:00:00, Final size: 4\n",
"2021-10-11T04:00:00, BUY EXECUTED, Price: 56507.09, Cost: 226028.36, Comm: 0.00, Size: 4.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 226028.36, Comm: 0.00, Size: -4.00\n",
"2021-10-13T17:00:00, BUY CREATE, 56891.12\n",
"2021-10-13T17:00:00, Cash: 255335.32999999993\n",
"2021-10-13T17:00:00, Price: 56891.12\n",
"2021-10-13T17:00:00, Buy prop size: 4.483656671731014\n",
"2021-10-13T17:00:00, Afforded size: 4.483656671731014\n",
"2021-10-13T17:00:00, Final size: 4\n",
"2021-10-13T18:00:00, BUY EXECUTED, Price: 56891.12, Cost: 227564.48, Comm: 0.00, Size: 4.00\n",
"2021-10-14T20:00:00, SELL CREATE, 57740.10\n",
"2021-10-14T21:00:00, SELL EXECUTED, Price: 57427.62, Cost: 227564.48, Comm: 0.00, Size: -4.00\n",
"2021-10-14T22:00:00, BUY CREATE, 57586.77\n",
"2021-10-14T22:00:00, Cash: 257481.32999999993\n",
"2021-10-14T22:00:00, Price: 57586.77\n",
"2021-10-14T22:00:00, Buy prop size: 4.466722233146708\n",
"2021-10-14T22:00:00, Afforded size: 4.466722233146708\n",
"2021-10-14T22:00:00, Final size: 4\n",
"2021-10-14T23:00:00, BUY EXECUTED, Price: 57586.77, Cost: 230347.08, Comm: 0.00, Size: 4.00\n",
"2021-10-15T01:00:00, SELL CREATE, 59086.91\n",
"2021-10-15T02:00:00, SELL EXECUTED, Price: 57258.62, Cost: 230347.08, Comm: 0.00, Size: -4.00\n",
"2021-10-15T02:00:00, BUY CREATE, 59086.91\n",
"2021-10-15T02:00:00, Cash: 256168.72999999995\n",
"2021-10-15T02:00:00, Price: 59086.91\n",
"2021-10-15T02:00:00, Buy prop size: 4.331125408027212\n",
"2021-10-15T02:00:00, Afforded size: 4.331125408027212\n",
"2021-10-15T02:00:00, Final size: 4\n",
"2021-10-15T03:00:00, BUY EXECUTED, Price: 59086.91, Cost: 236347.64, Comm: 0.00, Size: 4.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 236347.64, Comm: 0.00, Size: -4.00\n",
"2021-10-17T14:00:00, BUY CREATE, 61017.77\n",
"2021-10-17T14:00:00, Cash: 258211.64999999994\n",
"2021-10-17T14:00:00, Price: 61017.77\n",
"2021-10-17T14:00:00, Buy prop size: 4.227517595344705\n",
"2021-10-17T14:00:00, Afforded size: 4.227517595344705\n",
"2021-10-17T14:00:00, Final size: 4\n",
"2021-10-17T15:00:00, BUY EXECUTED, Price: 61017.77, Cost: 244071.08, Comm: 0.00, Size: 4.00\n",
"2021-10-17T20:00:00, SELL CREATE, 60623.95\n",
"2021-10-17T21:00:00, SELL EXECUTED, Price: 59401.12, Cost: 244071.08, Comm: 0.00, Size: -4.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 251745.04999999996\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 4.026425498309842\n",
"2021-10-18T00:00:00, Afforded size: 4.026425498309842\n",
"2021-10-18T00:00:00, Final size: 4\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 249843.00, Comm: 0.00, Size: 4.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 249843.00, Comm: 0.00, Size: -4.00\n",
"2021-10-21T09:00:00, BUY CREATE, 66185.89\n",
"2021-10-21T09:00:00, Cash: 258610.64999999997\n",
"2021-10-21T09:00:00, Price: 66185.89\n",
"2021-10-21T09:00:00, Buy prop size: 3.903434670173623\n",
"2021-10-21T09:00:00, Afforded size: 3.903434670173623\n",
"2021-10-21T09:00:00, Final size: 3\n",
"2021-10-21T10:00:00, BUY EXECUTED, Price: 66185.89, Cost: 198557.67, Comm: 0.00, Size: 3.00\n",
"2021-10-21T11:00:00, SELL CREATE, 65060.14\n",
"2021-10-21T12:00:00, SELL EXECUTED, Price: 64827.90, Cost: 198557.67, Comm: 0.00, Size: -3.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 254536.67999999996\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 4.06936478951458\n",
"2021-10-21T17:00:00, Afforded size: 4.06936478951458\n",
"2021-10-21T17:00:00, Final size: 4\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 249948.00, Comm: 0.00, Size: 4.00\n",
"2021-10-24T05:00:00, SELL CREATE, 60702.86\n",
"2021-10-24T06:00:00, SELL EXECUTED, Price: 60900.00, Cost: 249948.00, Comm: 0.00, Size: -4.00\n",
"2021-10-25T00:00:00, BUY CREATE, 61813.40\n",
"2021-10-25T00:00:00, Cash: 248188.67999999996\n",
"2021-10-25T00:00:00, Price: 61813.4\n",
"2021-10-25T00:00:00, Buy prop size: 4.011116347923577\n",
"2021-10-25T00:00:00, Afforded size: 4.011116347923577\n",
"2021-10-25T00:00:00, Final size: 4\n",
"2021-10-25T01:00:00, BUY EXECUTED, Price: 61813.40, Cost: 247253.60, Comm: 0.00, Size: 4.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 247253.60, Comm: 0.00, Size: -4.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 252044.83999999997\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 4.176209856410161\n",
"2021-10-26T22:00:00, Afforded size: 4.176209856410161\n",
"2021-10-26T22:00:00, Final size: 4\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 241168.96, Comm: 0.00, Size: 4.00\n",
"2021-10-28T13:00:00, SELL CREATE, 61542.14\n",
"2021-10-28T14:00:00, SELL EXECUTED, Price: 61590.82, Cost: 241168.96, Comm: 0.00, Size: -4.00\n",
"2021-10-29T15:00:00, BUY CREATE, 62299.99\n",
"2021-10-29T15:00:00, Cash: 257239.15999999997\n",
"2021-10-29T15:00:00, Price: 62299.99\n",
"2021-10-29T15:00:00, Buy prop size: 4.12491523388973\n",
"2021-10-29T15:00:00, Afforded size: 4.12491523388973\n",
"2021-10-29T15:00:00, Final size: 4\n",
"2021-10-29T16:00:00, BUY EXECUTED, Price: 62299.99, Cost: 249199.96, Comm: 0.00, Size: 4.00\n",
"2021-10-30T08:00:00, SELL CREATE, 61417.67\n",
"2021-10-30T09:00:00, SELL EXECUTED, Price: 61332.90, Cost: 249199.96, Comm: 0.00, Size: -4.00\n",
"2021-10-31T01:00:00, BUY CREATE, 62169.00\n",
"2021-10-31T01:00:00, Cash: 253370.8\n",
"2021-10-31T01:00:00, Price: 62169.0\n",
"2021-10-31T01:00:00, Buy prop size: 4.071445291345885\n",
"2021-10-31T01:00:00, Afforded size: 4.071445291345885\n",
"2021-10-31T01:00:00, Final size: 4\n",
"2021-10-31T02:00:00, BUY EXECUTED, Price: 62169.00, Cost: 248676.00, Comm: 0.00, Size: 4.00\n",
"2021-10-31T07:00:00, SELL CREATE, 60792.62\n",
"2021-10-31T08:00:00, SELL EXECUTED, Price: 61362.61, Cost: 248676.00, Comm: 0.00, Size: -4.00\n",
"2021-11-01T01:00:00, BUY CREATE, 61293.26\n",
"2021-11-01T01:00:00, Cash: 250145.24\n",
"2021-11-01T01:00:00, Price: 61293.26\n",
"2021-11-01T01:00:00, Buy prop size: 4.077044436131227\n",
"2021-11-01T01:00:00, Afforded size: 4.077044436131227\n",
"2021-11-01T01:00:00, Final size: 4\n",
"2021-11-01T02:00:00, BUY EXECUTED, Price: 61293.26, Cost: 245173.04, Comm: 0.00, Size: 4.00\n",
"2021-11-01T03:00:00, SELL CREATE, 60501.62\n",
"2021-11-01T04:00:00, SELL EXECUTED, Price: 59922.98, Cost: 245173.04, Comm: 0.00, Size: -4.00\n",
"2021-11-01T09:00:00, BUY CREATE, 61950.45\n",
"2021-11-01T09:00:00, Cash: 244664.12\n",
"2021-11-01T09:00:00, Price: 61950.45\n",
"2021-11-01T09:00:00, Buy prop size: 3.945406373960162\n",
"2021-11-01T09:00:00, Afforded size: 3.945406373960162\n",
"2021-11-01T09:00:00, Final size: 3\n",
"2021-11-01T10:00:00, BUY EXECUTED, Price: 61950.45, Cost: 185851.35, Comm: 0.00, Size: 3.00\n",
"2021-11-01T20:00:00, SELL CREATE, 60732.47\n",
"2021-11-01T21:00:00, SELL EXECUTED, Price: 60686.13, Cost: 185851.35, Comm: 0.00, Size: -3.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 240871.16\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 3.8956072397058286\n",
"2021-11-02T06:00:00, Afforded size: 3.8956072397058286\n",
"2021-11-02T06:00:00, Final size: 3\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 185309.13, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 185309.13, Comm: 0.00, Size: -3.00\n",
"2021-11-04T00:00:00, BUY CREATE, 62829.56\n",
"2021-11-04T00:00:00, Cash: 247618.22\n",
"2021-11-04T00:00:00, Price: 62829.56\n",
"2021-11-04T00:00:00, Buy prop size: 3.9371730305106256\n",
"2021-11-04T00:00:00, Afforded size: 3.9371730305106256\n",
"2021-11-04T00:00:00, Final size: 3\n",
"2021-11-04T01:00:00, BUY EXECUTED, Price: 62829.56, Cost: 188488.68, Comm: 0.00, Size: 3.00\n",
"2021-11-04T01:00:00, SELL CREATE, 62541.00\n",
"2021-11-04T02:00:00, SELL EXECUTED, Price: 62331.96, Cost: 188488.68, Comm: 0.00, Size: -3.00\n",
"2021-11-05T06:00:00, BUY CREATE, 62177.30\n",
"2021-11-05T06:00:00, Cash: 246125.42\n",
"2021-11-05T06:00:00, Price: 62177.3\n",
"2021-11-05T06:00:00, Buy prop size: 3.9544904725605723\n",
"2021-11-05T06:00:00, Afforded size: 3.9544904725605723\n",
"2021-11-05T06:00:00, Final size: 3\n",
"2021-11-05T07:00:00, BUY EXECUTED, Price: 62177.30, Cost: 186531.90, Comm: 0.00, Size: 3.00\n",
"2021-11-05T15:00:00, SELL CREATE, 60890.00\n",
"2021-11-05T16:00:00, SELL EXECUTED, Price: 60782.17, Cost: 186531.90, Comm: 0.00, Size: -3.00\n",
"2021-11-06T22:00:00, BUY CREATE, 61361.41\n",
"2021-11-06T22:00:00, Cash: 241940.03\n",
"2021-11-06T22:00:00, Price: 61361.41\n",
"2021-11-06T22:00:00, Buy prop size: 3.9389305374229777\n",
"2021-11-06T22:00:00, Afforded size: 3.9389305374229777\n",
"2021-11-06T22:00:00, Final size: 3\n",
"2021-11-06T23:00:00, BUY EXECUTED, Price: 61361.41, Cost: 184084.23, Comm: 0.00, Size: 3.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 184084.23, Comm: 0.00, Size: -3.00\n",
"2021-11-10T15:00:00, BUY CREATE, 68348.63\n",
"2021-11-10T15:00:00, Cash: 244403.41999999998\n",
"2021-11-10T15:00:00, Price: 68348.63\n",
"2021-11-10T15:00:00, Buy prop size: 3.5722626882098547\n",
"2021-11-10T15:00:00, Afforded size: 3.5722626882098547\n",
"2021-11-10T15:00:00, Final size: 3\n",
"2021-11-10T16:00:00, BUY EXECUTED, Price: 68348.63, Cost: 205045.89, Comm: 0.00, Size: 3.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 205045.89, Comm: 0.00, Size: -3.00\n",
"2021-11-12T01:00:00, BUY CREATE, 65103.56\n",
"2021-11-12T01:00:00, Cash: 234735.97999999998\n",
"2021-11-12T01:00:00, Price: 65103.56\n",
"2021-11-12T01:00:00, Buy prop size: 3.6019762747456285\n",
"2021-11-12T01:00:00, Afforded size: 3.6019762747456285\n",
"2021-11-12T01:00:00, Final size: 3\n",
"2021-11-12T02:00:00, BUY EXECUTED, Price: 65103.56, Cost: 195310.68, Comm: 0.00, Size: 3.00\n",
"2021-11-12T05:00:00, SELL CREATE, 64502.41\n",
"2021-11-12T06:00:00, SELL EXECUTED, Price: 64676.39, Cost: 195310.68, Comm: 0.00, Size: -3.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 233454.46999999997\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 3.605269594582459\n",
"2021-11-13T15:00:00, Afforded size: 3.605269594582459\n",
"2021-11-13T15:00:00, Final size: 3\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 194066.97, Comm: 0.00, Size: 3.00\n",
"2021-11-14T16:00:00, SELL CREATE, 64192.28\n",
"2021-11-14T17:00:00, SELL EXECUTED, Price: 63705.58, Cost: 194066.97, Comm: 0.00, Size: -3.00\n",
"2021-11-15T00:00:00, BUY CREATE, 65875.17\n",
"2021-11-15T00:00:00, Cash: 230504.24\n",
"2021-11-15T00:00:00, Price: 65875.17\n",
"2021-11-15T00:00:00, Buy prop size: 3.4956109568137133\n",
"2021-11-15T00:00:00, Afforded size: 3.4956109568137133\n",
"2021-11-15T00:00:00, Final size: 3\n",
"2021-11-15T01:00:00, BUY EXECUTED, Price: 65875.17, Cost: 197625.51, Comm: 0.00, Size: 3.00\n",
"2021-11-15T01:00:00, SELL CREATE, 65677.44\n",
"2021-11-15T02:00:00, SELL EXECUTED, Price: 65896.22, Cost: 197625.51, Comm: 0.00, Size: -3.00\n",
"2021-11-15T18:00:00, BUY CREATE, 63812.79\n",
"2021-11-15T18:00:00, Cash: 230567.39\n",
"2021-11-15T18:00:00, Price: 63812.79\n",
"2021-11-15T18:00:00, Buy prop size: 3.6095750232367676\n",
"2021-11-15T18:00:00, Afforded size: 3.6095750232367676\n",
"2021-11-15T18:00:00, Final size: 3\n",
"2021-11-15T19:00:00, BUY EXECUTED, Price: 63812.79, Cost: 191438.37, Comm: 0.00, Size: 3.00\n",
"2021-11-18T08:00:00, SELL CREATE, 59274.49\n",
"2021-11-18T09:00:00, SELL EXECUTED, Price: 59659.74, Cost: 191438.37, Comm: 0.00, Size: -3.00\n",
"2021-11-18T16:00:00, BUY CREATE, 57276.90\n",
"2021-11-18T16:00:00, Cash: 218108.24\n",
"2021-11-18T16:00:00, Price: 57276.9\n",
"2021-11-18T16:00:00, Buy prop size: 3.804157516387054\n",
"2021-11-18T16:00:00, Afforded size: 3.804157516387054\n",
"2021-11-18T16:00:00, Final size: 3\n",
"2021-11-18T17:00:00, BUY EXECUTED, Price: 57276.90, Cost: 171830.70, Comm: 0.00, Size: 3.00\n",
"2021-11-21T14:00:00, SELL CREATE, 59199.26\n",
"2021-11-21T15:00:00, SELL EXECUTED, Price: 58895.00, Cost: 171830.70, Comm: 0.00, Size: -3.00\n",
"2021-11-21T15:00:00, BUY CREATE, 59199.26\n",
"2021-11-21T15:00:00, Cash: 222962.53999999998\n",
"2021-11-21T15:00:00, Price: 59199.26\n",
"2021-11-21T15:00:00, Buy prop size: 3.7625436567923347\n",
"2021-11-21T15:00:00, Afforded size: 3.7625436567923347\n",
"2021-11-21T15:00:00, Final size: 3\n",
"2021-11-21T16:00:00, BUY EXECUTED, Price: 59199.26, Cost: 177597.78, Comm: 0.00, Size: 3.00\n",
"2021-11-22T00:00:00, SELL CREATE, 58032.61\n",
"2021-11-22T01:00:00, SELL EXECUTED, Price: 58118.54, Cost: 177597.78, Comm: 0.00, Size: -3.00\n",
"2021-11-22T04:00:00, BUY CREATE, 57047.46\n",
"2021-11-22T04:00:00, Cash: 219720.37999999998\n",
"2021-11-22T04:00:00, Price: 57047.46\n",
"2021-11-22T04:00:00, Buy prop size: 3.847688908864288\n",
"2021-11-22T04:00:00, Afforded size: 3.847688908864288\n",
"2021-11-22T04:00:00, Final size: 3\n",
"2021-11-22T05:00:00, BUY EXECUTED, Price: 57047.46, Cost: 171142.38, Comm: 0.00, Size: 3.00\n",
"2021-11-24T05:00:00, SELL CREATE, 56607.00\n",
"2021-11-24T06:00:00, SELL EXECUTED, Price: 56596.36, Cost: 171142.38, Comm: 0.00, Size: -3.00\n",
"2021-11-24T22:00:00, BUY CREATE, 56989.83\n",
"2021-11-24T22:00:00, Cash: 218367.08\n",
"2021-11-24T22:00:00, Price: 56989.83\n",
"2021-11-24T22:00:00, Buy prop size: 3.8278571995903667\n",
"2021-11-24T22:00:00, Afforded size: 3.8278571995903667\n",
"2021-11-24T22:00:00, Final size: 3\n",
"2021-11-24T23:00:00, BUY EXECUTED, Price: 56989.83, Cost: 170969.49, Comm: 0.00, Size: 3.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 170969.49, Comm: 0.00, Size: -3.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 224543.09\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 4.0629435714464215\n",
"2021-11-26T08:00:00, Afforded size: 4.0629435714464215\n",
"2021-11-26T08:00:00, Final size: 4\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 220843.60, Comm: 0.00, Size: 4.00\n",
"2021-11-28T02:00:00, SELL CREATE, 54137.31\n",
"2021-11-28T03:00:00, SELL EXECUTED, Price: 54357.95, Cost: 220843.60, Comm: 0.00, Size: -4.00\n",
"2021-11-28T21:00:00, BUY CREATE, 56273.23\n",
"2021-11-28T21:00:00, Cash: 221131.28999999998\n",
"2021-11-28T21:00:00, Price: 56273.23\n",
"2021-11-28T21:00:00, Buy prop size: 3.92567442139681\n",
"2021-11-28T21:00:00, Afforded size: 3.92567442139681\n",
"2021-11-28T21:00:00, Final size: 3\n",
"2021-11-28T22:00:00, BUY EXECUTED, Price: 56273.23, Cost: 168819.69, Comm: 0.00, Size: 3.00\n",
"2021-11-28T23:00:00, SELL CREATE, 57765.73\n",
"2021-11-29T00:00:00, SELL EXECUTED, Price: 57274.88, Cost: 168819.69, Comm: 0.00, Size: -3.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 224136.23999999996\n",
"2021-11-30T00:00:00, Final PnL: 124136.24\n",
"2021-11-30T00:00:00, Final Portfolio Value: 224136.23999999996\n",
"2021-11-30T00:00:00, Final PnL: 124136.24\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 20\n",
"2020-11-03T12:00:00, BUY CREATE, 13514.68\n",
"2020-11-03T12:00:00, Cash: 100000.0\n",
"2020-11-03T12:00:00, Price: 13514.68\n",
"2020-11-03T12:00:00, Buy prop size: 7.39196931781588\n",
"2020-11-03T12:00:00, Afforded size: 7.39196931781588\n",
"2020-11-03T12:00:00, Final size: 7\n",
"2020-11-03T13:00:00, BUY EXECUTED, Price: 13514.68, Cost: 94602.76, Comm: 0.00, Size: 7.00\n",
"2020-11-04T12:00:00, SELL CREATE, 13835.13\n",
"2020-11-04T13:00:00, SELL EXECUTED, Price: 13824.68, Cost: 94602.76, Comm: 0.00, Size: -7.00\n",
"2020-11-04T13:00:00, OPERATION PROFIT, GROSS: 2170.00, NET: 2170.00\n",
"2020-11-04T14:00:00, BUY CREATE, 13839.99\n",
"2020-11-04T14:00:00, Cash: 102170.0\n",
"2020-11-04T14:00:00, Price: 13839.99\n",
"2020-11-04T14:00:00, Buy prop size: 7.3748559115961845\n",
"2020-11-04T14:00:00, Afforded size: 7.3748559115961845\n",
"2020-11-04T14:00:00, Final size: 7\n",
"2020-11-04T15:00:00, BUY EXECUTED, Price: 13839.99, Cost: 96879.93, Comm: 0.00, Size: 7.00\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 96879.93, Comm: 0.00, Size: -7.00\n",
"2020-11-08T14:00:00, BUY CREATE, 15343.83\n",
"2020-11-08T14:00:00, Cash: 108313.27\n",
"2020-11-08T14:00:00, Price: 15343.83\n",
"2020-11-08T14:00:00, Buy prop size: 7.052024490304243\n",
"2020-11-08T14:00:00, Afforded size: 7.052024490304243\n",
"2020-11-08T14:00:00, Final size: 7\n",
"2020-11-08T15:00:00, BUY EXECUTED, Price: 15343.83, Cost: 107406.81, Comm: 0.00, Size: 7.00\n",
"2020-11-09T15:00:00, SELL CREATE, 15111.62\n",
"2020-11-09T16:00:00, SELL EXECUTED, Price: 15000.96, Cost: 107406.81, Comm: 0.00, Size: -7.00\n",
"2020-11-11T00:00:00, BUY CREATE, 15474.63\n",
"2020-11-11T00:00:00, Cash: 105913.18\n",
"2020-11-11T00:00:00, Price: 15474.63\n",
"2020-11-11T00:00:00, Buy prop size: 6.837473505174123\n",
"2020-11-11T00:00:00, Afforded size: 6.837473505174123\n",
"2020-11-11T00:00:00, Final size: 6\n",
"2020-11-11T01:00:00, BUY EXECUTED, Price: 15474.63, Cost: 92847.78, Comm: 0.00, Size: 6.00\n",
"2020-11-13T18:00:00, SELL CREATE, 16282.00\n",
"2020-11-13T19:00:00, SELL EXECUTED, Price: 16246.70, Cost: 92847.78, Comm: 0.00, Size: -6.00\n",
"2020-11-13T22:00:00, BUY CREATE, 16309.71\n",
"2020-11-13T22:00:00, Cash: 110545.6\n",
"2020-11-13T22:00:00, Price: 16309.71\n",
"2020-11-13T22:00:00, Buy prop size: 6.7711298873594234\n",
"2020-11-13T22:00:00, Afforded size: 6.7711298873594234\n",
"2020-11-13T22:00:00, Final size: 6\n",
"2020-11-13T23:00:00, BUY EXECUTED, Price: 16309.71, Cost: 97858.26, Comm: 0.00, Size: 6.00\n",
"2020-11-14T02:00:00, SELL CREATE, 16178.62\n",
"2020-11-14T03:00:00, SELL EXECUTED, Price: 16161.07, Cost: 97858.26, Comm: 0.00, Size: -6.00\n",
"2020-11-15T08:00:00, BUY CREATE, 16118.00\n",
"2020-11-15T08:00:00, Cash: 109653.76000000001\n",
"2020-11-15T08:00:00, Price: 16118.0\n",
"2020-11-15T08:00:00, Buy prop size: 6.796390109456248\n",
"2020-11-15T08:00:00, Afforded size: 6.796390109456248\n",
"2020-11-15T08:00:00, Final size: 6\n",
"2020-11-15T09:00:00, BUY EXECUTED, Price: 16118.00, Cost: 96708.00, Comm: 0.00, Size: 6.00\n",
"2020-11-15T19:00:00, SELL CREATE, 15845.10\n",
"2020-11-15T20:00:00, SELL EXECUTED, Price: 15855.29, Cost: 96708.00, Comm: 0.00, Size: -6.00\n",
"2020-11-16T05:00:00, BUY CREATE, 16108.76\n",
"2020-11-16T05:00:00, Cash: 108077.50000000001\n",
"2020-11-16T05:00:00, Price: 16108.76\n",
"2020-11-16T05:00:00, Buy prop size: 6.702535171517268\n",
"2020-11-16T05:00:00, Afforded size: 6.702535171517268\n",
"2020-11-16T05:00:00, Final size: 6\n",
"2020-11-16T06:00:00, BUY EXECUTED, Price: 16108.76, Cost: 96652.56, Comm: 0.00, Size: 6.00\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 96652.56, Comm: 0.00, Size: -6.00\n",
"2020-11-19T16:00:00, BUY CREATE, 18009.88\n",
"2020-11-19T16:00:00, Cash: 112099.0\n",
"2020-11-19T16:00:00, Price: 18009.88\n",
"2020-11-19T16:00:00, Buy prop size: 6.218087682261792\n",
"2020-11-19T16:00:00, Afforded size: 6.218087682261792\n",
"2020-11-19T16:00:00, Final size: 6\n",
"2020-11-19T17:00:00, BUY EXECUTED, Price: 18009.88, Cost: 108059.28, Comm: 0.00, Size: 6.00\n",
"2020-11-22T00:00:00, SELL CREATE, 18470.40\n",
"2020-11-22T01:00:00, SELL EXECUTED, Price: 18547.96, Cost: 108059.28, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-11-22T21:00:00, BUY CREATE, 18567.04\n",
"2020-11-22T21:00:00, Cash: 115327.47999999998\n",
"2020-11-22T21:00:00, Price: 18567.04\n",
"2020-11-22T21:00:00, Buy prop size: 6.205203830673479\n",
"2020-11-22T21:00:00, Afforded size: 6.205203830673479\n",
"2020-11-22T21:00:00, Final size: 6\n",
"2020-11-22T22:00:00, BUY EXECUTED, Price: 18567.04, Cost: 111402.24, Comm: 0.00, Size: 6.00\n",
"2020-11-23T02:00:00, SELL CREATE, 18369.00\n",
"2020-11-23T03:00:00, SELL EXECUTED, Price: 18210.50, Cost: 111402.24, Comm: 0.00, Size: -6.00\n",
"2020-11-23T08:00:00, BUY CREATE, 18575.01\n",
"2020-11-23T08:00:00, Cash: 113188.23999999998\n",
"2020-11-23T08:00:00, Price: 18575.01\n",
"2020-11-23T08:00:00, Buy prop size: 6.087488773097018\n",
"2020-11-23T08:00:00, Afforded size: 6.087488773097018\n",
"2020-11-23T08:00:00, Final size: 6\n",
"2020-11-23T09:00:00, BUY EXECUTED, Price: 18575.01, Cost: 111450.06, Comm: 0.00, Size: 6.00\n",
"2020-11-23T18:00:00, SELL CREATE, 18444.44\n",
"2020-11-23T19:00:00, SELL EXECUTED, Price: 18346.23, Cost: 111450.06, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 111815.55999999998\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 5.8843688294016605\n",
"2020-11-24T09:00:00, Afforded size: 5.8843688294016605\n",
"2020-11-24T09:00:00, Final size: 5\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 94915.75, Comm: 0.00, Size: 5.00\n",
"2020-11-25T07:00:00, SELL CREATE, 19115.18\n",
"2020-11-25T08:00:00, SELL EXECUTED, Price: 18975.13, Cost: 94915.75, Comm: 0.00, Size: -5.00\n",
"2020-11-25T10:00:00, BUY CREATE, 19287.88\n",
"2020-11-25T10:00:00, Cash: 111775.45999999998\n",
"2020-11-25T10:00:00, Price: 19287.88\n",
"2020-11-25T10:00:00, Buy prop size: 5.789324498275404\n",
"2020-11-25T10:00:00, Afforded size: 5.789324498275404\n",
"2020-11-25T10:00:00, Final size: 5\n",
"2020-11-25T11:00:00, BUY EXECUTED, Price: 19287.88, Cost: 96439.40, Comm: 0.00, Size: 5.00\n",
"2020-11-25T19:00:00, SELL CREATE, 18902.39\n",
"2020-11-25T20:00:00, SELL EXECUTED, Price: 18981.29, Cost: 96439.40, Comm: 0.00, Size: -5.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 110242.50999999998\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.524893808942438\n",
"2020-11-26T08:00:00, Afforded size: 6.524893808942438\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 125854.50999999998\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 6.637923762064117\n",
"2020-12-02T12:00:00, Afforded size: 6.637923762064117\n",
"2020-12-02T12:00:00, Final size: 6\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 113645.88, Comm: 0.00, Size: 6.00\n",
"2020-12-04T07:00:00, SELL CREATE, 19388.89\n",
"2020-12-04T08:00:00, SELL EXECUTED, Price: 19283.94, Cost: 113645.88, Comm: 0.00, Size: -6.00\n",
"2020-12-05T10:00:00, BUY CREATE, 19114.48\n",
"2020-12-05T10:00:00, Cash: 127912.26999999997\n",
"2020-12-05T10:00:00, Price: 19114.48\n",
"2020-12-05T10:00:00, Buy prop size: 6.685219033658542\n",
"2020-12-05T10:00:00, Afforded size: 6.685219033658542\n",
"2020-12-05T10:00:00, Final size: 6\n",
"2020-12-05T11:00:00, BUY EXECUTED, Price: 19114.48, Cost: 114686.88, Comm: 0.00, Size: 6.00\n",
"2020-12-06T12:00:00, SELL CREATE, 18953.07\n",
"2020-12-06T13:00:00, SELL EXECUTED, Price: 18982.47, Cost: 114686.88, Comm: 0.00, Size: -6.00\n",
"2020-12-06T20:00:00, BUY CREATE, 19168.73\n",
"2020-12-06T20:00:00, Cash: 127120.20999999998\n",
"2020-12-06T20:00:00, Price: 19168.73\n",
"2020-12-06T20:00:00, Buy prop size: 6.625019851769876\n",
"2020-12-06T20:00:00, Afforded size: 6.625019851769876\n",
"2020-12-06T20:00:00, Final size: 6\n",
"2020-12-06T21:00:00, BUY EXECUTED, Price: 19168.73, Cost: 115012.38, Comm: 0.00, Size: 6.00\n",
"2020-12-07T16:00:00, SELL CREATE, 19160.01\n",
"2020-12-07T17:00:00, SELL EXECUTED, Price: 19188.36, Cost: 115012.38, Comm: 0.00, Size: -6.00\n",
"2020-12-08T05:00:00, BUY CREATE, 19293.76\n",
"2020-12-08T05:00:00, Cash: 127237.98999999998\n",
"2020-12-08T05:00:00, Price: 19293.76\n",
"2020-12-08T05:00:00, Buy prop size: 6.588185979346645\n",
"2020-12-08T05:00:00, Afforded size: 6.588185979346645\n",
"2020-12-08T05:00:00, Final size: 6\n",
"2020-12-08T06:00:00, BUY EXECUTED, Price: 19293.76, Cost: 115762.56, Comm: 0.00, Size: 6.00\n",
"2020-12-08T08:00:00, SELL CREATE, 18791.77\n",
"2020-12-08T09:00:00, SELL EXECUTED, Price: 19069.96, Cost: 115762.56, Comm: 0.00, Size: -6.00\n",
"2020-12-09T22:00:00, BUY CREATE, 18556.11\n",
"2020-12-09T22:00:00, Cash: 125895.18999999999\n",
"2020-12-09T22:00:00, Price: 18556.11\n",
"2020-12-09T22:00:00, Buy prop size: 6.777790203842324\n",
"2020-12-09T22:00:00, Afforded size: 6.777790203842324\n",
"2020-12-09T22:00:00, Final size: 6\n",
"2020-12-09T23:00:00, BUY EXECUTED, Price: 18556.11, Cost: 111336.66, Comm: 0.00, Size: 6.00\n",
"2020-12-10T11:00:00, SELL CREATE, 18209.96\n",
"2020-12-10T12:00:00, SELL EXECUTED, Price: 18192.49, Cost: 111336.66, Comm: 0.00, Size: -6.00\n",
"2020-12-11T22:00:00, BUY CREATE, 18127.81\n",
"2020-12-11T22:00:00, Cash: 123713.46999999999\n",
"2020-12-11T22:00:00, Price: 18127.81\n",
"2020-12-11T22:00:00, Buy prop size: 6.817695028791681\n",
"2020-12-11T22:00:00, Afforded size: 6.817695028791681\n",
"2020-12-11T22:00:00, Final size: 6\n",
"2020-12-11T23:00:00, BUY EXECUTED, Price: 18127.81, Cost: 108766.86, Comm: 0.00, Size: 6.00\n",
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 108766.86, Comm: 0.00, Size: -6.00\n",
"2020-12-14T19:00:00, BUY CREATE, 19175.88\n",
"2020-12-14T19:00:00, Cash: 130847.46999999999\n",
"2020-12-14T19:00:00, Price: 19175.88\n",
"2020-12-14T19:00:00, Buy prop size: 6.816727745832433\n",
"2020-12-14T19:00:00, Afforded size: 6.816727745832433\n",
"2020-12-14T19:00:00, Final size: 6\n",
"2020-12-14T20:00:00, BUY EXECUTED, Price: 19175.88, Cost: 115055.28, Comm: 0.00, Size: 6.00\n",
"2020-12-15T10:00:00, SELL CREATE, 19293.54\n",
"2020-12-15T11:00:00, SELL EXECUTED, Price: 19310.00, Cost: 115055.28, Comm: 0.00, Size: -6.00\n",
"2020-12-15T12:00:00, BUY CREATE, 19291.40\n",
"2020-12-15T12:00:00, Cash: 131652.19\n",
"2020-12-15T12:00:00, Price: 19291.4\n",
"2020-12-15T12:00:00, Buy prop size: 6.817580337905457\n",
"2020-12-15T12:00:00, Afforded size: 6.817580337905457\n",
"2020-12-15T12:00:00, Final size: 6\n",
"2020-12-15T13:00:00, BUY EXECUTED, Price: 19291.40, Cost: 115748.40, Comm: 0.00, Size: 6.00\n",
"2020-12-16T13:00:00, SELL CREATE, 20649.00\n",
"2020-12-16T14:00:00, SELL EXECUTED, Price: 20319.51, Cost: 115748.40, Comm: 0.00, Size: -6.00\n",
"2020-12-19T00:00:00, BUY CREATE, 22954.02\n",
"2020-12-19T00:00:00, Cash: 137820.84999999998\n",
"2020-12-19T00:00:00, Price: 22954.02\n",
"2020-12-19T00:00:00, Buy prop size: 5.998215860802022\n",
"2020-12-19T00:00:00, Afforded size: 5.998215860802022\n",
"2020-12-19T00:00:00, Final size: 5\n",
"2020-12-19T01:00:00, BUY EXECUTED, Price: 22954.02, Cost: 114770.10, Comm: 0.00, Size: 5.00\n",
"2020-12-21T10:00:00, SELL CREATE, 22645.85\n",
"2020-12-21T11:00:00, SELL EXECUTED, Price: 22445.99, Cost: 114770.10, Comm: 0.00, Size: -5.00\n",
"2020-12-22T14:00:00, BUY CREATE, 23439.99\n",
"2020-12-22T14:00:00, Cash: 135280.69999999998\n",
"2020-12-22T14:00:00, Price: 23439.99\n",
"2020-12-22T14:00:00, Buy prop size: 5.765597785901548\n",
"2020-12-22T14:00:00, Afforded size: 5.765597785901548\n",
"2020-12-22T14:00:00, Final size: 5\n",
"2020-12-22T15:00:00, BUY EXECUTED, Price: 23439.99, Cost: 117199.95, Comm: 0.00, Size: 5.00\n",
"2020-12-23T21:00:00, SELL CREATE, 23291.91\n",
"2020-12-23T22:00:00, SELL EXECUTED, Price: 23315.39, Cost: 117199.95, Comm: 0.00, Size: -5.00\n",
"2020-12-24T19:00:00, BUY CREATE, 23287.15\n",
"2020-12-24T19:00:00, Cash: 134657.69999999995\n",
"2020-12-24T19:00:00, Price: 23287.15\n",
"2020-12-24T19:00:00, Buy prop size: 5.776712771772277\n",
"2020-12-24T19:00:00, Afforded size: 5.776712771772277\n",
"2020-12-24T19:00:00, Final size: 5\n",
"2020-12-24T20:00:00, BUY EXECUTED, Price: 23287.15, Cost: 116435.75, Comm: 0.00, Size: 5.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 116435.75, Comm: 0.00, Size: -5.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 151732.89999999994\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 5.600341924587003\n",
"2020-12-28T16:00:00, Afforded size: 5.600341924587003\n",
"2020-12-28T16:00:00, Final size: 5\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 135332.20, Comm: 0.00, Size: 5.00\n",
"2020-12-29T00:00:00, SELL CREATE, 26830.53\n",
"2020-12-29T01:00:00, SELL EXECUTED, Price: 26811.29, Cost: 135332.20, Comm: 0.00, Size: -5.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 150457.14999999994\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 5.556975189469923\n",
"2020-12-29T22:00:00, Afforded size: 5.556975189469923\n",
"2020-12-29T22:00:00, Final size: 5\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 135241.60, Comm: 0.00, Size: 5.00\n",
"2020-12-31T17:00:00, SELL CREATE, 28872.25\n",
"2020-12-31T18:00:00, SELL EXECUTED, Price: 28571.97, Cost: 135241.60, Comm: 0.00, Size: -5.00\n",
"2020-12-31T21:00:00, BUY CREATE, 28966.36\n",
"2020-12-31T21:00:00, Cash: 158075.39999999994\n",
"2020-12-31T21:00:00, Price: 28966.36\n",
"2020-12-31T21:00:00, Buy prop size: 5.451754466818836\n",
"2020-12-31T21:00:00, Afforded size: 5.451754466818836\n",
"2020-12-31T21:00:00, Final size: 5\n",
"2020-12-31T22:00:00, BUY EXECUTED, Price: 28966.36, Cost: 144831.80, Comm: 0.00, Size: 5.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 144831.80, Comm: 0.00, Size: -5.00\n",
"2021-01-04T01:00:00, BUY CREATE, 33191.04\n",
"2021-01-04T01:00:00, Cash: 170949.44999999992\n",
"2021-01-04T01:00:00, Price: 33191.04\n",
"2021-01-04T01:00:00, Buy prop size: 5.145324501090393\n",
"2021-01-04T01:00:00, Afforded size: 5.145324501090393\n",
"2021-01-04T01:00:00, Final size: 5\n",
"2021-01-04T02:00:00, BUY EXECUTED, Price: 33191.04, Cost: 165955.20, Comm: 0.00, Size: 5.00\n",
"2021-01-04T03:00:00, SELL CREATE, 33257.55\n",
"2021-01-04T04:00:00, SELL EXECUTED, Price: 33505.16, Cost: 165955.20, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-01-05T14:00:00, BUY CREATE, 32342.33\n",
"2021-01-05T14:00:00, Cash: 172520.04999999993\n",
"2021-01-05T14:00:00, Price: 32342.33\n",
"2021-01-05T14:00:00, Buy prop size: 5.328858567014258\n",
"2021-01-05T14:00:00, Afforded size: 5.328858567014258\n",
"2021-01-05T14:00:00, Final size: 5\n",
"2021-01-05T15:00:00, BUY EXECUTED, Price: 32342.33, Cost: 161711.65, Comm: 0.00, Size: 5.00\n",
"2021-01-08T08:00:00, SELL CREATE, 39358.34\n",
"2021-01-08T09:00:00, SELL EXECUTED, Price: 38648.95, Cost: 161711.65, Comm: 0.00, Size: -5.00\n",
"2021-01-08T09:00:00, BUY CREATE, 39358.34\n",
"2021-01-08T09:00:00, Cash: 204053.1499999999\n",
"2021-01-08T09:00:00, Price: 39358.34\n",
"2021-01-08T09:00:00, Buy prop size: 5.179316523494147\n",
"2021-01-08T09:00:00, Afforded size: 5.179316523494147\n",
"2021-01-08T09:00:00, Final size: 5\n",
"2021-01-08T10:00:00, BUY EXECUTED, Price: 39358.34, Cost: 196791.70, Comm: 0.00, Size: 5.00\n",
"2021-01-09T07:00:00, SELL CREATE, 40172.14\n",
"2021-01-09T08:00:00, SELL EXECUTED, Price: 39638.61, Cost: 196791.70, Comm: 0.00, Size: -5.00\n",
"2021-01-09T13:00:00, BUY CREATE, 41051.65\n",
"2021-01-09T13:00:00, Cash: 205454.4999999999\n",
"2021-01-09T13:00:00, Price: 41051.65\n",
"2021-01-09T13:00:00, Buy prop size: 4.999780782240195\n",
"2021-01-09T13:00:00, Afforded size: 4.999780782240195\n",
"2021-01-09T13:00:00, Final size: 4\n",
"2021-01-09T14:00:00, BUY EXECUTED, Price: 41051.65, Cost: 164206.60, Comm: 0.00, Size: 4.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 164206.60, Comm: 0.00, Size: -4.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 199402.1799999999\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 6.059843006871581\n",
"2021-01-11T06:00:00, Afforded size: 6.059843006871581\n",
"2021-01-11T06:00:00, Final size: 6\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 197235.78, Comm: 0.00, Size: 6.00\n",
"2021-01-12T19:00:00, SELL CREATE, 34287.95\n",
"2021-01-12T20:00:00, SELL EXECUTED, Price: 34685.11, Cost: 197235.78, Comm: 0.00, Size: -6.00\n",
"2021-01-12T20:00:00, BUY CREATE, 34287.95\n",
"2021-01-12T20:00:00, Cash: 210277.0599999999\n",
"2021-01-12T20:00:00, Price: 34287.95\n",
"2021-01-12T20:00:00, Buy prop size: 6.126554460298529\n",
"2021-01-12T20:00:00, Afforded size: 6.126554460298529\n",
"2021-01-12T20:00:00, Final size: 6\n",
"2021-01-12T21:00:00, BUY EXECUTED, Price: 34287.95, Cost: 205727.70, Comm: 0.00, Size: 6.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 205727.70, Comm: 0.00, Size: -6.00\n",
"2021-01-13T12:00:00, BUY CREATE, 34266.52\n",
"2021-01-13T12:00:00, Cash: 208856.79999999993\n",
"2021-01-13T12:00:00, Price: 34266.52\n",
"2021-01-13T12:00:00, Buy prop size: 6.0889799094904244\n",
"2021-01-13T12:00:00, Afforded size: 6.0889799094904244\n",
"2021-01-13T12:00:00, Final size: 6\n",
"2021-01-13T13:00:00, BUY EXECUTED, Price: 34266.52, Cost: 205599.12, Comm: 0.00, Size: 6.00\n",
"2021-01-15T07:00:00, SELL CREATE, 38280.20\n",
"2021-01-15T08:00:00, SELL EXECUTED, Price: 38473.08, Cost: 205599.12, Comm: 0.00, Size: -6.00\n",
"2021-01-16T11:00:00, BUY CREATE, 37680.00\n",
"2021-01-16T11:00:00, Cash: 234096.15999999997\n",
"2021-01-16T11:00:00, Price: 37680.0\n",
"2021-01-16T11:00:00, Buy prop size: 6.206536563224462\n",
"2021-01-16T11:00:00, Afforded size: 6.206536563224462\n",
"2021-01-16T11:00:00, Final size: 6\n",
"2021-01-16T12:00:00, BUY EXECUTED, Price: 37680.00, Cost: 226080.00, Comm: 0.00, Size: 6.00\n",
"2021-01-16T22:00:00, SELL CREATE, 35994.98\n",
"2021-01-16T23:00:00, SELL EXECUTED, Price: 36121.12, Cost: 226080.00, Comm: 0.00, Size: -6.00\n",
"2021-01-17T21:00:00, BUY CREATE, 36542.96\n",
"2021-01-17T21:00:00, Cash: 224742.88\n",
"2021-01-17T21:00:00, Price: 36542.96\n",
"2021-01-17T21:00:00, Buy prop size: 6.143956637293795\n",
"2021-01-17T21:00:00, Afforded size: 6.143956637293795\n",
"2021-01-17T21:00:00, Final size: 6\n",
"2021-01-17T22:00:00, BUY EXECUTED, Price: 36542.96, Cost: 219257.76, Comm: 0.00, Size: 6.00\n",
"2021-01-18T06:00:00, SELL CREATE, 36104.61\n",
"2021-01-18T07:00:00, SELL EXECUTED, Price: 35195.45, Cost: 219257.76, Comm: 0.00, Size: -6.00\n",
"2021-01-18T07:00:00, BUY CREATE, 36104.61\n",
"2021-01-18T07:00:00, Cash: 216657.82\n",
"2021-01-18T07:00:00, Price: 36104.61\n",
"2021-01-18T07:00:00, Buy prop size: 5.9948405098788955\n",
"2021-01-18T07:00:00, Afforded size: 5.9948405098788955\n",
"2021-01-18T07:00:00, Final size: 5\n",
"2021-01-18T08:00:00, BUY EXECUTED, Price: 36104.61, Cost: 180523.05, Comm: 0.00, Size: 5.00\n",
"2021-01-19T23:00:00, SELL CREATE, 36314.04\n",
"2021-01-20T00:00:00, SELL EXECUTED, Price: 35891.49, Cost: 180523.05, Comm: 0.00, Size: -5.00\n",
"2021-01-22T14:00:00, BUY CREATE, 32516.74\n",
"2021-01-22T14:00:00, Cash: 215592.22\n",
"2021-01-22T14:00:00, Price: 32516.74\n",
"2021-01-22T14:00:00, Buy prop size: 6.62356814234278\n",
"2021-01-22T14:00:00, Afforded size: 6.62356814234278\n",
"2021-01-22T14:00:00, Final size: 6\n",
"2021-01-22T15:00:00, BUY EXECUTED, Price: 32516.74, Cost: 195100.44, Comm: 0.00, Size: 6.00\n",
"2021-01-23T12:00:00, SELL CREATE, 31865.19\n",
"2021-01-23T13:00:00, SELL EXECUTED, Price: 31602.63, Cost: 195100.44, Comm: 0.00, Size: -6.00\n",
"2021-01-24T06:00:00, BUY CREATE, 32757.02\n",
"2021-01-24T06:00:00, Cash: 210107.56\n",
"2021-01-24T06:00:00, Price: 32757.02\n",
"2021-01-24T06:00:00, Buy prop size: 6.407715425202365\n",
"2021-01-24T06:00:00, Afforded size: 6.407715425202365\n",
"2021-01-24T06:00:00, Final size: 6\n",
"2021-01-24T07:00:00, BUY EXECUTED, Price: 32757.02, Cost: 196542.12, Comm: 0.00, Size: 6.00\n",
"2021-01-24T17:00:00, SELL CREATE, 31831.67\n",
"2021-01-24T18:00:00, SELL EXECUTED, Price: 31851.60, Cost: 196542.12, Comm: 0.00, Size: -6.00\n",
"2021-01-25T02:00:00, BUY CREATE, 32768.23\n",
"2021-01-25T02:00:00, Cash: 204675.03999999998\n",
"2021-01-25T02:00:00, Price: 32768.23\n",
"2021-01-25T02:00:00, Buy prop size: 6.239902778714915\n",
"2021-01-25T02:00:00, Afforded size: 6.239902778714915\n",
"2021-01-25T02:00:00, Final size: 6\n",
"2021-01-25T03:00:00, BUY EXECUTED, Price: 32768.23, Cost: 196609.38, Comm: 0.00, Size: 6.00\n",
"2021-01-26T00:00:00, SELL CREATE, 32758.85\n",
"2021-01-26T01:00:00, SELL EXECUTED, Price: 32474.33, Cost: 196609.38, Comm: 0.00, Size: -6.00\n",
"2021-01-26T23:00:00, BUY CREATE, 32467.77\n",
"2021-01-26T23:00:00, Cash: 202911.63999999996\n",
"2021-01-26T23:00:00, Price: 32467.77\n",
"2021-01-26T23:00:00, Buy prop size: 6.243389400286224\n",
"2021-01-26T23:00:00, Afforded size: 6.243389400286224\n",
"2021-01-26T23:00:00, Final size: 6\n",
"2021-01-27T00:00:00, BUY EXECUTED, Price: 32467.77, Cost: 194806.62, Comm: 0.00, Size: 6.00\n",
"2021-01-27T06:00:00, SELL CREATE, 31743.33\n",
"2021-01-27T07:00:00, SELL EXECUTED, Price: 31669.98, Cost: 194806.62, Comm: 0.00, Size: -6.00\n",
"2021-01-28T06:00:00, BUY CREATE, 31564.58\n",
"2021-01-28T06:00:00, Cash: 198124.89999999997\n",
"2021-01-28T06:00:00, Price: 31564.58\n",
"2021-01-28T06:00:00, Buy prop size: 6.270540366036013\n",
"2021-01-28T06:00:00, Afforded size: 6.270540366036013\n",
"2021-01-28T06:00:00, Final size: 6\n",
"2021-01-28T07:00:00, BUY EXECUTED, Price: 31564.58, Cost: 189387.48, Comm: 0.00, Size: 6.00\n",
"2021-01-30T00:00:00, SELL CREATE, 34123.05\n",
"2021-01-30T01:00:00, SELL EXECUTED, Price: 34250.10, Cost: 189387.48, Comm: 0.00, Size: -6.00\n",
"2021-01-30T21:00:00, BUY CREATE, 34675.53\n",
"2021-01-30T21:00:00, Cash: 214238.01999999993\n",
"2021-01-30T21:00:00, Price: 34675.53\n",
"2021-01-30T21:00:00, Buy prop size: 6.172191052422154\n",
"2021-01-30T21:00:00, Afforded size: 6.172191052422154\n",
"2021-01-30T21:00:00, Final size: 6\n",
"2021-01-30T22:00:00, BUY EXECUTED, Price: 34675.53, Cost: 208053.18, Comm: 0.00, Size: 6.00\n",
"2021-01-31T05:00:00, SELL CREATE, 33655.86\n",
"2021-01-31T06:00:00, SELL EXECUTED, Price: 33756.39, Cost: 208053.18, Comm: 0.00, Size: -6.00\n",
"2021-02-01T06:00:00, BUY CREATE, 33518.89\n",
"2021-02-01T06:00:00, Cash: 208723.17999999993\n",
"2021-02-01T06:00:00, Price: 33518.89\n",
"2021-02-01T06:00:00, Buy prop size: 6.220810573818682\n",
"2021-02-01T06:00:00, Afforded size: 6.220810573818682\n",
"2021-02-01T06:00:00, Final size: 6\n",
"2021-02-01T07:00:00, BUY EXECUTED, Price: 33518.89, Cost: 201113.34, Comm: 0.00, Size: 6.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 201113.34, Comm: 0.00, Size: -6.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 208911.75999999992\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 6.139619941707027\n",
"2021-02-02T05:00:00, Afforded size: 6.139619941707027\n",
"2021-02-02T05:00:00, Final size: 6\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 203956.98, Comm: 0.00, Size: 6.00\n",
"2021-02-04T16:00:00, SELL CREATE, 36884.34\n",
"2021-02-04T17:00:00, SELL EXECUTED, Price: 36929.36, Cost: 203956.98, Comm: 0.00, Size: -6.00\n",
"2021-02-05T08:00:00, BUY CREATE, 37705.27\n",
"2021-02-05T08:00:00, Cash: 226530.93999999992\n",
"2021-02-05T08:00:00, Price: 37705.27\n",
"2021-02-05T08:00:00, Buy prop size: 6.001936476376785\n",
"2021-02-05T08:00:00, Afforded size: 6.001936476376785\n",
"2021-02-05T08:00:00, Final size: 6\n",
"2021-02-05T09:00:00, BUY EXECUTED, Price: 37705.27, Cost: 226231.62, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-07T02:00:00, SELL CREATE, 38841.46\n",
"2021-02-07T03:00:00, SELL EXECUTED, Price: 38747.31, Cost: 226231.62, Comm: 0.00, Size: -6.00\n",
"2021-02-08T08:00:00, BUY CREATE, 39175.38\n",
"2021-02-08T08:00:00, Cash: 232783.1799999999\n",
"2021-02-08T08:00:00, Price: 39175.38\n",
"2021-02-08T08:00:00, Buy prop size: 5.936142275343069\n",
"2021-02-08T08:00:00, Afforded size: 5.936142275343069\n",
"2021-02-08T08:00:00, Final size: 5\n",
"2021-02-08T09:00:00, BUY EXECUTED, Price: 39175.38, Cost: 195876.90, Comm: 0.00, Size: 5.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 195876.90, Comm: 0.00, Size: -5.00\n",
"2021-02-11T12:00:00, BUY CREATE, 46516.39\n",
"2021-02-11T12:00:00, Cash: 251826.62999999992\n",
"2021-02-11T12:00:00, Price: 46516.39\n",
"2021-02-11T12:00:00, Buy prop size: 5.408309951504295\n",
"2021-02-11T12:00:00, Afforded size: 5.408309951504295\n",
"2021-02-11T12:00:00, Final size: 5\n",
"2021-02-11T13:00:00, BUY EXECUTED, Price: 46516.39, Cost: 232581.95, Comm: 0.00, Size: 5.00\n",
"2021-02-12T15:00:00, SELL CREATE, 47614.40\n",
"2021-02-12T16:00:00, SELL EXECUTED, Price: 47021.05, Cost: 232581.95, Comm: 0.00, Size: -5.00\n",
"2021-02-12T22:00:00, BUY CREATE, 47841.17\n",
"2021-02-12T22:00:00, Cash: 254349.92999999993\n",
"2021-02-12T22:00:00, Price: 47841.17\n",
"2021-02-12T22:00:00, Buy prop size: 5.31123787662037\n",
"2021-02-12T22:00:00, Afforded size: 5.31123787662037\n",
"2021-02-12T22:00:00, Final size: 5\n",
"2021-02-12T23:00:00, BUY EXECUTED, Price: 47841.17, Cost: 239205.85, Comm: 0.00, Size: 5.00\n",
"2021-02-13T10:00:00, SELL CREATE, 46589.20\n",
"2021-02-13T11:00:00, SELL EXECUTED, Price: 46709.17, Cost: 239205.85, Comm: 0.00, Size: -5.00\n",
"2021-02-14T03:00:00, BUY CREATE, 47267.21\n",
"2021-02-14T03:00:00, Cash: 248689.92999999993\n",
"2021-02-14T03:00:00, Price: 47267.21\n",
"2021-02-14T03:00:00, Buy prop size: 5.256106474477518\n",
"2021-02-14T03:00:00, Afforded size: 5.256106474477518\n",
"2021-02-14T03:00:00, Final size: 5\n",
"2021-02-14T04:00:00, BUY EXECUTED, Price: 47267.21, Cost: 236336.05, Comm: 0.00, Size: 5.00\n",
"2021-02-15T03:00:00, SELL CREATE, 46866.57\n",
"2021-02-15T04:00:00, SELL EXECUTED, Price: 47120.30, Cost: 236336.05, Comm: 0.00, Size: -5.00\n",
"2021-02-15T18:00:00, BUY CREATE, 48358.99\n",
"2021-02-15T18:00:00, Cash: 247955.37999999995\n",
"2021-02-15T18:00:00, Price: 48358.99\n",
"2021-02-15T18:00:00, Buy prop size: 5.122267283242937\n",
"2021-02-15T18:00:00, Afforded size: 5.122267283242937\n",
"2021-02-15T18:00:00, Final size: 5\n",
"2021-02-15T19:00:00, BUY EXECUTED, Price: 48358.99, Cost: 241794.95, Comm: 0.00, Size: 5.00\n",
"2021-02-16T20:00:00, SELL CREATE, 48575.07\n",
"2021-02-16T21:00:00, SELL EXECUTED, Price: 48769.27, Cost: 241794.95, Comm: 0.00, Size: -5.00\n",
"2021-02-17T00:00:00, BUY CREATE, 49079.99\n",
"2021-02-17T00:00:00, Cash: 250006.77999999994\n",
"2021-02-17T00:00:00, Price: 49079.99\n",
"2021-02-17T00:00:00, Buy prop size: 5.088774936120056\n",
"2021-02-17T00:00:00, Afforded size: 5.088774936120056\n",
"2021-02-17T00:00:00, Final size: 5\n",
"2021-02-17T01:00:00, BUY EXECUTED, Price: 49079.99, Cost: 245399.95, Comm: 0.00, Size: 5.00\n",
"2021-02-18T12:00:00, SELL CREATE, 51796.24\n",
"2021-02-18T13:00:00, SELL EXECUTED, Price: 51464.66, Cost: 245399.95, Comm: 0.00, Size: -5.00\n",
"2021-02-18T18:00:00, BUY CREATE, 51862.85\n",
"2021-02-18T18:00:00, Cash: 261930.12999999998\n",
"2021-02-18T18:00:00, Price: 51862.85\n",
"2021-02-18T18:00:00, Buy prop size: 5.045393022914505\n",
"2021-02-18T18:00:00, Afforded size: 5.045393022914505\n",
"2021-02-18T18:00:00, Final size: 5\n",
"2021-02-18T19:00:00, BUY EXECUTED, Price: 51862.85, Cost: 259314.25, Comm: 0.00, Size: 5.00\n",
"2021-02-18T21:00:00, SELL CREATE, 51837.19\n",
"2021-02-18T22:00:00, SELL EXECUTED, Price: 52007.21, Cost: 259314.25, Comm: 0.00, Size: -5.00\n",
"2021-02-18T22:00:00, BUY CREATE, 51837.19\n",
"2021-02-18T22:00:00, Cash: 262651.92999999993\n",
"2021-02-18T22:00:00, Price: 51837.19\n",
"2021-02-18T22:00:00, Buy prop size: 5.061801005408287\n",
"2021-02-18T22:00:00, Afforded size: 5.061801005408287\n",
"2021-02-18T22:00:00, Final size: 5\n",
"2021-02-18T23:00:00, BUY EXECUTED, Price: 51837.19, Cost: 259185.95, Comm: 0.00, Size: 5.00\n",
"2021-02-18T23:00:00, SELL CREATE, 51511.33\n",
"2021-02-19T00:00:00, SELL EXECUTED, Price: 51552.60, Cost: 259185.95, Comm: 0.00, Size: -5.00\n",
"2021-02-19T10:00:00, BUY CREATE, 52687.60\n",
"2021-02-19T10:00:00, Cash: 261228.97999999992\n",
"2021-02-19T10:00:00, Price: 52687.6\n",
"2021-02-19T10:00:00, Buy prop size: 4.953120126709357\n",
"2021-02-19T10:00:00, Afforded size: 4.953120126709357\n",
"2021-02-19T10:00:00, Final size: 4\n",
"2021-02-19T11:00:00, BUY EXECUTED, Price: 52687.60, Cost: 210750.40, Comm: 0.00, Size: 4.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 210750.40, Comm: 0.00, Size: -4.00\n",
"2021-02-21T05:00:00, BUY CREATE, 56545.13\n",
"2021-02-21T05:00:00, Cash: 269540.5399999999\n",
"2021-02-21T05:00:00, Price: 56545.13\n",
"2021-02-21T05:00:00, Buy prop size: 4.762059415749309\n",
"2021-02-21T05:00:00, Afforded size: 4.762059415749309\n",
"2021-02-21T05:00:00, Final size: 4\n",
"2021-02-21T06:00:00, BUY EXECUTED, Price: 56545.13, Cost: 226180.52, Comm: 0.00, Size: 4.00\n",
"2021-02-22T03:00:00, SELL CREATE, 55786.36\n",
"2021-02-22T04:00:00, SELL EXECUTED, Price: 55860.12, Cost: 226180.52, Comm: 0.00, Size: -4.00\n",
"2021-02-24T03:00:00, BUY CREATE, 50874.99\n",
"2021-02-24T03:00:00, Cash: 266800.49999999994\n",
"2021-02-24T03:00:00, Price: 50874.99\n",
"2021-02-24T03:00:00, Buy prop size: 5.2389979051389695\n",
"2021-02-24T03:00:00, Afforded size: 5.2389979051389695\n",
"2021-02-24T03:00:00, Final size: 5\n",
"2021-02-24T04:00:00, BUY EXECUTED, Price: 50874.99, Cost: 254374.95, Comm: 0.00, Size: 5.00\n",
"2021-02-24T22:00:00, SELL CREATE, 49676.20\n",
"2021-02-24T23:00:00, SELL EXECUTED, Price: 48811.63, Cost: 254374.95, Comm: 0.00, Size: -5.00\n",
"2021-02-25T03:00:00, BUY CREATE, 50206.97\n",
"2021-02-25T03:00:00, Cash: 256483.69999999992\n",
"2021-02-25T03:00:00, Price: 50206.97\n",
"2021-02-25T03:00:00, Buy prop size: 5.103424335853617\n",
"2021-02-25T03:00:00, Afforded size: 5.103424335853617\n",
"2021-02-25T03:00:00, Final size: 5\n",
"2021-02-25T04:00:00, BUY EXECUTED, Price: 50206.97, Cost: 251034.85, Comm: 0.00, Size: 5.00\n",
"2021-02-25T10:00:00, SELL CREATE, 50294.80\n",
"2021-02-25T11:00:00, SELL EXECUTED, Price: 49551.51, Cost: 251034.85, Comm: 0.00, Size: -5.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 253206.39999999994\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 5.029415497296868\n",
"2021-02-25T11:00:00, Afforded size: 5.029415497296868\n",
"2021-02-25T11:00:00, Final size: 5\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 251474.00, Comm: 0.00, Size: 5.00\n",
"2021-02-25T21:00:00, SELL CREATE, 48235.85\n",
"2021-02-25T22:00:00, SELL EXECUTED, Price: 48101.99, Cost: 251474.00, Comm: 0.00, Size: -5.00\n",
"2021-02-27T03:00:00, BUY CREATE, 47423.08\n",
"2021-02-27T03:00:00, Cash: 242242.34999999992\n",
"2021-02-27T03:00:00, Price: 47423.08\n",
"2021-02-27T03:00:00, Buy prop size: 5.103007852934681\n",
"2021-02-27T03:00:00, Afforded size: 5.103007852934681\n",
"2021-02-27T03:00:00, Final size: 5\n",
"2021-02-27T04:00:00, BUY EXECUTED, Price: 47423.08, Cost: 237115.40, Comm: 0.00, Size: 5.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 237115.40, Comm: 0.00, Size: -5.00\n",
"2021-03-01T01:00:00, BUY CREATE, 46161.83\n",
"2021-03-01T01:00:00, Cash: 242153.8999999999\n",
"2021-03-01T01:00:00, Price: 46161.83\n",
"2021-03-01T01:00:00, Buy prop size: 5.240519884328414\n",
"2021-03-01T01:00:00, Afforded size: 5.240519884328414\n",
"2021-03-01T01:00:00, Final size: 5\n",
"2021-03-01T02:00:00, BUY EXECUTED, Price: 46161.83, Cost: 230809.15, Comm: 0.00, Size: 5.00\n",
"2021-03-02T16:00:00, SELL CREATE, 47852.63\n",
"2021-03-02T17:00:00, SELL EXECUTED, Price: 47520.01, Cost: 230809.15, Comm: 0.00, Size: -5.00\n",
"2021-03-03T05:00:00, BUY CREATE, 49079.64\n",
"2021-03-03T05:00:00, Cash: 248944.7999999999\n",
"2021-03-03T05:00:00, Price: 49079.64\n",
"2021-03-03T05:00:00, Buy prop size: 5.067194948783321\n",
"2021-03-03T05:00:00, Afforded size: 5.067194948783321\n",
"2021-03-03T05:00:00, Final size: 5\n",
"2021-03-03T06:00:00, BUY EXECUTED, Price: 49079.64, Cost: 245398.20, Comm: 0.00, Size: 5.00\n",
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 245398.20, Comm: 0.00, Size: -5.00\n",
"2021-03-05T18:00:00, BUY CREATE, 48478.11\n",
"2021-03-05T18:00:00, Cash: 266246.79999999993\n",
"2021-03-05T18:00:00, Price: 48478.11\n",
"2021-03-05T18:00:00, Buy prop size: 5.486616932483942\n",
"2021-03-05T18:00:00, Afforded size: 5.486616932483942\n",
"2021-03-05T18:00:00, Final size: 5\n",
"2021-03-05T19:00:00, BUY EXECUTED, Price: 48478.11, Cost: 242390.55, Comm: 0.00, Size: 5.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 242390.55, Comm: 0.00, Size: -5.00\n",
"2021-03-06T23:00:00, BUY CREATE, 48882.20\n",
"2021-03-06T23:00:00, Cash: 260457.74999999994\n",
"2021-03-06T23:00:00, Price: 48882.2\n",
"2021-03-06T23:00:00, Buy prop size: 5.322950940169478\n",
"2021-03-06T23:00:00, Afforded size: 5.322950940169478\n",
"2021-03-06T23:00:00, Final size: 5\n",
"2021-03-07T00:00:00, BUY EXECUTED, Price: 48882.20, Cost: 244411.00, Comm: 0.00, Size: 5.00\n",
"2021-03-08T08:00:00, SELL CREATE, 49880.00\n",
"2021-03-08T09:00:00, SELL EXECUTED, Price: 49880.35, Cost: 244411.00, Comm: 0.00, Size: -5.00\n",
"2021-03-08T16:00:00, BUY CREATE, 50664.91\n",
"2021-03-08T16:00:00, Cash: 265448.49999999994\n",
"2021-03-08T16:00:00, Price: 50664.91\n",
"2021-03-08T16:00:00, Buy prop size: 5.2340627207926875\n",
"2021-03-08T16:00:00, Afforded size: 5.2340627207926875\n",
"2021-03-08T16:00:00, Final size: 5\n",
"2021-03-08T17:00:00, BUY EXECUTED, Price: 50664.91, Cost: 253324.55, Comm: 0.00, Size: 5.00\n",
"2021-03-10T07:00:00, SELL CREATE, 54632.79\n",
"2021-03-10T08:00:00, SELL EXECUTED, Price: 54173.38, Cost: 253324.55, Comm: 0.00, Size: -5.00\n",
"2021-03-10T10:00:00, BUY CREATE, 54832.98\n",
"2021-03-10T10:00:00, Cash: 282990.84999999986\n",
"2021-03-10T10:00:00, Price: 54832.98\n",
"2021-03-10T10:00:00, Buy prop size: 5.155804806854228\n",
"2021-03-10T10:00:00, Afforded size: 5.155804806854228\n",
"2021-03-10T10:00:00, Final size: 5\n",
"2021-03-10T11:00:00, BUY EXECUTED, Price: 54832.98, Cost: 274164.90, Comm: 0.00, Size: 5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-11T09:00:00, SELL CREATE, 55530.60\n",
"2021-03-11T10:00:00, SELL EXECUTED, Price: 54474.27, Cost: 274164.90, Comm: 0.00, Size: -5.00\n",
"2021-03-11T15:00:00, BUY CREATE, 56347.19\n",
"2021-03-11T15:00:00, Cash: 281197.2999999998\n",
"2021-03-11T15:00:00, Price: 56347.19\n",
"2021-03-11T15:00:00, Buy prop size: 4.9854550620249825\n",
"2021-03-11T15:00:00, Afforded size: 4.9854550620249825\n",
"2021-03-11T15:00:00, Final size: 4\n",
"2021-03-11T16:00:00, BUY EXECUTED, Price: 56347.19, Cost: 225388.76, Comm: 0.00, Size: 4.00\n",
"2021-03-12T12:00:00, SELL CREATE, 55689.99\n",
"2021-03-12T13:00:00, SELL EXECUTED, Price: 56386.89, Cost: 225388.76, Comm: 0.00, Size: -4.00\n",
"2021-03-12T20:00:00, BUY CREATE, 56696.80\n",
"2021-03-12T20:00:00, Cash: 281356.0999999998\n",
"2021-03-12T20:00:00, Price: 56696.8\n",
"2021-03-12T20:00:00, Buy prop size: 4.957511270036842\n",
"2021-03-12T20:00:00, Afforded size: 4.957511270036842\n",
"2021-03-12T20:00:00, Final size: 4\n",
"2021-03-12T21:00:00, BUY EXECUTED, Price: 56696.80, Cost: 226787.20, Comm: 0.00, Size: 4.00\n",
"2021-03-13T01:00:00, SELL CREATE, 56473.41\n",
"2021-03-13T02:00:00, SELL EXECUTED, Price: 56386.39, Cost: 226787.20, Comm: 0.00, Size: -4.00\n",
"2021-03-13T08:00:00, BUY CREATE, 57434.31\n",
"2021-03-13T08:00:00, Cash: 280114.4599999998\n",
"2021-03-13T08:00:00, Price: 57434.31\n",
"2021-03-13T08:00:00, Buy prop size: 4.872255370955535\n",
"2021-03-13T08:00:00, Afforded size: 4.872255370955535\n",
"2021-03-13T08:00:00, Final size: 4\n",
"2021-03-13T09:00:00, BUY EXECUTED, Price: 57434.31, Cost: 229737.24, Comm: 0.00, Size: 4.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 229737.24, Comm: 0.00, Size: -4.00\n",
"2021-03-16T19:00:00, BUY CREATE, 55731.36\n",
"2021-03-16T19:00:00, Cash: 296970.2599999998\n",
"2021-03-16T19:00:00, Price: 55731.36\n",
"2021-03-16T19:00:00, Buy prop size: 5.323279145055607\n",
"2021-03-16T19:00:00, Afforded size: 5.323279145055607\n",
"2021-03-16T19:00:00, Final size: 5\n",
"2021-03-16T20:00:00, BUY EXECUTED, Price: 55731.36, Cost: 278656.80, Comm: 0.00, Size: 5.00\n",
"2021-03-17T10:00:00, SELL CREATE, 54840.00\n",
"2021-03-17T11:00:00, SELL EXECUTED, Price: 55088.89, Cost: 278656.80, Comm: 0.00, Size: -5.00\n",
"2021-03-17T19:00:00, BUY CREATE, 57867.42\n",
"2021-03-17T19:00:00, Cash: 293757.90999999974\n",
"2021-03-17T19:00:00, Price: 57867.42\n",
"2021-03-17T19:00:00, Buy prop size: 5.071324167458051\n",
"2021-03-17T19:00:00, Afforded size: 5.071324167458051\n",
"2021-03-17T19:00:00, Final size: 5\n",
"2021-03-17T20:00:00, BUY EXECUTED, Price: 57867.42, Cost: 289337.10, Comm: 0.00, Size: 5.00\n",
"2021-03-18T22:00:00, SELL CREATE, 57648.16\n",
"2021-03-18T23:00:00, SELL EXECUTED, Price: 57627.64, Cost: 289337.10, Comm: 0.00, Size: -5.00\n",
"2021-03-19T10:00:00, BUY CREATE, 58583.92\n",
"2021-03-19T10:00:00, Cash: 292559.0099999997\n",
"2021-03-19T10:00:00, Price: 58583.92\n",
"2021-03-19T10:00:00, Buy prop size: 4.988856042011921\n",
"2021-03-19T10:00:00, Afforded size: 4.988856042011921\n",
"2021-03-19T10:00:00, Final size: 4\n",
"2021-03-19T11:00:00, BUY EXECUTED, Price: 58583.92, Cost: 234335.68, Comm: 0.00, Size: 4.00\n",
"2021-03-20T07:00:00, SELL CREATE, 58671.46\n",
"2021-03-20T08:00:00, SELL EXECUTED, Price: 58402.41, Cost: 234335.68, Comm: 0.00, Size: -4.00\n",
"2021-03-20T11:00:00, BUY CREATE, 59242.47\n",
"2021-03-20T11:00:00, Cash: 291832.96999999974\n",
"2021-03-20T11:00:00, Price: 59242.47\n",
"2021-03-20T11:00:00, Buy prop size: 4.921155862870477\n",
"2021-03-20T11:00:00, Afforded size: 4.921155862870477\n",
"2021-03-20T11:00:00, Final size: 4\n",
"2021-03-20T12:00:00, BUY EXECUTED, Price: 59242.47, Cost: 236969.88, Comm: 0.00, Size: 4.00\n",
"2021-03-21T00:00:00, SELL CREATE, 58180.00\n",
"2021-03-21T01:00:00, SELL EXECUTED, Price: 58331.43, Cost: 236969.88, Comm: 0.00, Size: -4.00\n",
"2021-03-21T23:00:00, BUY CREATE, 57351.56\n",
"2021-03-21T23:00:00, Cash: 288188.8099999997\n",
"2021-03-21T23:00:00, Price: 57351.56\n",
"2021-03-21T23:00:00, Buy prop size: 5.019931612861251\n",
"2021-03-21T23:00:00, Afforded size: 5.019931612861251\n",
"2021-03-21T23:00:00, Final size: 5\n",
"2021-03-22T00:00:00, BUY EXECUTED, Price: 57351.56, Cost: 286757.80, Comm: 0.00, Size: 5.00\n",
"2021-03-22T02:00:00, SELL CREATE, 57563.63\n",
"2021-03-22T03:00:00, SELL EXECUTED, Price: 56969.85, Cost: 286757.80, Comm: 0.00, Size: -5.00\n",
"2021-03-22T03:00:00, BUY CREATE, 57563.63\n",
"2021-03-22T03:00:00, Cash: 286280.2599999997\n",
"2021-03-22T03:00:00, Price: 57563.63\n",
"2021-03-22T03:00:00, Buy prop size: 4.968315336163919\n",
"2021-03-22T03:00:00, Afforded size: 4.968315336163919\n",
"2021-03-22T03:00:00, Final size: 4\n",
"2021-03-22T04:00:00, BUY EXECUTED, Price: 57563.63, Cost: 230254.52, Comm: 0.00, Size: 4.00\n",
"2021-03-22T04:00:00, SELL CREATE, 57597.39\n",
"2021-03-22T05:00:00, SELL EXECUTED, Price: 57615.80, Cost: 230254.52, Comm: 0.00, Size: -4.00\n",
"2021-03-22T06:00:00, BUY CREATE, 57678.12\n",
"2021-03-22T06:00:00, Cash: 286488.9399999997\n",
"2021-03-22T06:00:00, Price: 57678.12\n",
"2021-03-22T06:00:00, Buy prop size: 4.962067717580548\n",
"2021-03-22T06:00:00, Afforded size: 4.962067717580548\n",
"2021-03-22T06:00:00, Final size: 4\n",
"2021-03-22T07:00:00, BUY EXECUTED, Price: 57678.12, Cost: 230712.48, Comm: 0.00, Size: 4.00\n",
"2021-03-22T16:00:00, SELL CREATE, 57080.31\n",
"2021-03-22T17:00:00, SELL EXECUTED, Price: 56753.60, Cost: 230712.48, Comm: 0.00, Size: -4.00\n",
"2021-03-23T18:00:00, BUY CREATE, 55364.69\n",
"2021-03-23T18:00:00, Cash: 282790.8599999997\n",
"2021-03-23T18:00:00, Price: 55364.69\n",
"2021-03-23T18:00:00, Buy prop size: 5.102680998454996\n",
"2021-03-23T18:00:00, Afforded size: 5.102680998454996\n",
"2021-03-23T18:00:00, Final size: 5\n",
"2021-03-23T19:00:00, BUY EXECUTED, Price: 55364.69, Cost: 276823.45, Comm: 0.00, Size: 5.00\n",
"2021-03-24T00:00:00, SELL CREATE, 54466.36\n",
"2021-03-24T01:00:00, SELL EXECUTED, Price: 53688.07, Cost: 276823.45, Comm: 0.00, Size: -5.00\n",
"2021-03-24T08:00:00, BUY CREATE, 56280.41\n",
"2021-03-24T08:00:00, Cash: 274407.75999999966\n",
"2021-03-24T08:00:00, Price: 56280.41\n",
"2021-03-24T08:00:00, Buy prop size: 4.87085339949773\n",
"2021-03-24T08:00:00, Afforded size: 4.87085339949773\n",
"2021-03-24T08:00:00, Final size: 4\n",
"2021-03-24T09:00:00, BUY EXECUTED, Price: 56280.41, Cost: 225121.64, Comm: 0.00, Size: 4.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 225121.64, Comm: 0.00, Size: -4.00\n",
"2021-03-26T05:00:00, BUY CREATE, 52825.67\n",
"2021-03-26T05:00:00, Cash: 264286.0799999996\n",
"2021-03-26T05:00:00, Price: 52825.67\n",
"2021-03-26T05:00:00, Buy prop size: 4.99798787108725\n",
"2021-03-26T05:00:00, Afforded size: 4.99798787108725\n",
"2021-03-26T05:00:00, Final size: 4\n",
"2021-03-26T06:00:00, BUY EXECUTED, Price: 52825.67, Cost: 211302.68, Comm: 0.00, Size: 4.00\n",
"2021-03-28T18:00:00, SELL CREATE, 55208.69\n",
"2021-03-28T19:00:00, SELL EXECUTED, Price: 55192.08, Cost: 211302.68, Comm: 0.00, Size: -4.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 273751.7199999996\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 4.7214753886807035\n",
"2021-03-29T09:00:00, Afforded size: 4.7214753886807035\n",
"2021-03-29T09:00:00, Final size: 4\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 231688.80, Comm: 0.00, Size: 4.00\n",
"2021-03-31T09:00:00, SELL CREATE, 57718.44\n",
"2021-03-31T10:00:00, SELL EXECUTED, Price: 57959.05, Cost: 231688.80, Comm: 0.00, Size: -4.00\n",
"2021-03-31T17:00:00, BUY CREATE, 59251.99\n",
"2021-03-31T17:00:00, Cash: 273899.11999999965\n",
"2021-03-31T17:00:00, Price: 59251.99\n",
"2021-03-31T17:00:00, Buy prop size: 4.617996703663357\n",
"2021-03-31T17:00:00, Afforded size: 4.617996703663357\n",
"2021-03-31T17:00:00, Final size: 4\n",
"2021-03-31T18:00:00, BUY EXECUTED, Price: 59251.99, Cost: 237007.96, Comm: 0.00, Size: 4.00\n",
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 237007.96, Comm: 0.00, Size: -4.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 271910.63999999966\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 4.548640710969704\n",
"2021-04-02T02:00:00, Afforded size: 4.548640710969704\n",
"2021-04-02T02:00:00, Final size: 4\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 238874.88, Comm: 0.00, Size: 4.00\n",
"2021-04-02T20:00:00, SELL CREATE, 58739.13\n",
"2021-04-02T21:00:00, SELL EXECUTED, Price: 58670.64, Cost: 238874.88, Comm: 0.00, Size: -4.00\n",
"2021-04-03T05:00:00, BUY CREATE, 59466.37\n",
"2021-04-03T05:00:00, Cash: 267718.31999999966\n",
"2021-04-03T05:00:00, Price: 59466.37\n",
"2021-04-03T05:00:00, Buy prop size: 4.497514631057332\n",
"2021-04-03T05:00:00, Afforded size: 4.497514631057332\n",
"2021-04-03T05:00:00, Final size: 4\n",
"2021-04-03T06:00:00, BUY EXECUTED, Price: 59466.37, Cost: 237865.48, Comm: 0.00, Size: 4.00\n",
"2021-04-03T16:00:00, SELL CREATE, 58210.13\n",
"2021-04-03T17:00:00, SELL EXECUTED, Price: 58809.74, Cost: 237865.48, Comm: 0.00, Size: -4.00\n",
"2021-04-04T18:00:00, BUY CREATE, 58102.92\n",
"2021-04-04T18:00:00, Cash: 265091.79999999964\n",
"2021-04-04T18:00:00, Price: 58102.92\n",
"2021-04-04T18:00:00, Buy prop size: 4.55789438856038\n",
"2021-04-04T18:00:00, Afforded size: 4.55789438856038\n",
"2021-04-04T18:00:00, Final size: 4\n",
"2021-04-04T19:00:00, BUY EXECUTED, Price: 58102.92, Cost: 232411.68, Comm: 0.00, Size: 4.00\n",
"2021-04-05T05:00:00, SELL CREATE, 57143.59\n",
"2021-04-05T06:00:00, SELL EXECUTED, Price: 56897.45, Cost: 232411.68, Comm: 0.00, Size: -4.00\n",
"2021-04-05T14:00:00, BUY CREATE, 59170.68\n",
"2021-04-05T14:00:00, Cash: 260269.91999999963\n",
"2021-04-05T14:00:00, Price: 59170.68\n",
"2021-04-05T14:00:00, Buy prop size: 4.3942356263255675\n",
"2021-04-05T14:00:00, Afforded size: 4.3942356263255675\n",
"2021-04-05T14:00:00, Final size: 4\n",
"2021-04-05T15:00:00, BUY EXECUTED, Price: 59170.68, Cost: 236682.72, Comm: 0.00, Size: 4.00\n",
"2021-04-06T13:00:00, SELL CREATE, 57949.27\n",
"2021-04-06T14:00:00, SELL EXECUTED, Price: 58414.29, Cost: 236682.72, Comm: 0.00, Size: -4.00\n",
"2021-04-08T08:00:00, BUY CREATE, 56893.04\n",
"2021-04-08T08:00:00, Cash: 257244.35999999964\n",
"2021-04-08T08:00:00, Price: 56893.04\n",
"2021-04-08T08:00:00, Buy prop size: 4.517026557683898\n",
"2021-04-08T08:00:00, Afforded size: 4.517026557683898\n",
"2021-04-08T08:00:00, Final size: 4\n",
"2021-04-08T09:00:00, BUY EXECUTED, Price: 56893.04, Cost: 227572.16, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 227572.16, Comm: 0.00, Size: -4.00\n",
"2021-04-11T03:00:00, BUY CREATE, 60268.58\n",
"2021-04-11T03:00:00, Cash: 273968.5599999996\n",
"2021-04-11T03:00:00, Price: 60268.58\n",
"2021-04-11T03:00:00, Buy prop size: 4.5412529237434285\n",
"2021-04-11T03:00:00, Afforded size: 4.5412529237434285\n",
"2021-04-11T03:00:00, Final size: 4\n",
"2021-04-11T04:00:00, BUY EXECUTED, Price: 60268.58, Cost: 241074.32, Comm: 0.00, Size: 4.00\n",
"2021-04-11T07:00:00, SELL CREATE, 59961.81\n",
"2021-04-11T08:00:00, SELL EXECUTED, Price: 59655.49, Cost: 241074.32, Comm: 0.00, Size: -4.00\n",
"2021-04-11T22:00:00, BUY CREATE, 60101.68\n",
"2021-04-11T22:00:00, Cash: 271516.1999999996\n",
"2021-04-11T22:00:00, Price: 60101.68\n",
"2021-04-11T22:00:00, Buy prop size: 4.51310104883848\n",
"2021-04-11T22:00:00, Afforded size: 4.51310104883848\n",
"2021-04-11T22:00:00, Final size: 4\n",
"2021-04-11T23:00:00, BUY EXECUTED, Price: 60101.68, Cost: 240406.72, Comm: 0.00, Size: 4.00\n",
"2021-04-12T19:00:00, SELL CREATE, 60049.92\n",
"2021-04-12T20:00:00, SELL EXECUTED, Price: 60090.41, Cost: 240406.72, Comm: 0.00, Size: -4.00\n",
"2021-04-13T01:00:00, BUY CREATE, 60641.13\n",
"2021-04-13T01:00:00, Cash: 271471.11999999965\n",
"2021-04-13T01:00:00, Price: 60641.13\n",
"2021-04-13T01:00:00, Buy prop size: 4.472210858866247\n",
"2021-04-13T01:00:00, Afforded size: 4.472210858866247\n",
"2021-04-13T01:00:00, Final size: 4\n",
"2021-04-13T02:00:00, BUY EXECUTED, Price: 60641.13, Cost: 242564.52, Comm: 0.00, Size: 4.00\n",
"2021-04-14T17:00:00, SELL CREATE, 62119.26\n",
"2021-04-14T18:00:00, SELL EXECUTED, Price: 62250.14, Cost: 242564.52, Comm: 0.00, Size: -4.00\n",
"2021-04-15T19:00:00, BUY CREATE, 63363.29\n",
"2021-04-15T19:00:00, Cash: 277907.1599999997\n",
"2021-04-15T19:00:00, Price: 63363.29\n",
"2021-04-15T19:00:00, Buy prop size: 4.381551691358359\n",
"2021-04-15T19:00:00, Afforded size: 4.381551691358359\n",
"2021-04-15T19:00:00, Final size: 4\n",
"2021-04-15T20:00:00, BUY EXECUTED, Price: 63363.29, Cost: 253453.16, Comm: 0.00, Size: 4.00\n",
"2021-04-16T05:00:00, SELL CREATE, 61455.69\n",
"2021-04-16T06:00:00, SELL EXECUTED, Price: 61799.59, Cost: 253453.16, Comm: 0.00, Size: -4.00\n",
"2021-04-17T03:00:00, BUY CREATE, 62372.27\n",
"2021-04-17T03:00:00, Cash: 271652.35999999964\n",
"2021-04-17T03:00:00, Price: 62372.27\n",
"2021-04-17T03:00:00, Buy prop size: 4.350987690859715\n",
"2021-04-17T03:00:00, Afforded size: 4.350987690859715\n",
"2021-04-17T03:00:00, Final size: 4\n",
"2021-04-17T04:00:00, BUY EXECUTED, Price: 62372.27, Cost: 249489.08, Comm: 0.00, Size: 4.00\n",
"2021-04-17T14:00:00, SELL CREATE, 60264.66\n",
"2021-04-17T15:00:00, SELL EXECUTED, Price: 60610.97, Cost: 249489.08, Comm: 0.00, Size: -4.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 264607.1599999997\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 4.804969769453647\n",
"2021-04-18T03:00:00, Afforded size: 4.804969769453647\n",
"2021-04-18T03:00:00, Final size: 4\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 220057.84, Comm: 0.00, Size: 4.00\n",
"2021-04-19T16:00:00, SELL CREATE, 55369.68\n",
"2021-04-19T17:00:00, SELL EXECUTED, Price: 54826.99, Cost: 220057.84, Comm: 0.00, Size: -4.00\n",
"2021-04-20T15:00:00, BUY CREATE, 55323.19\n",
"2021-04-20T15:00:00, Cash: 263857.2799999997\n",
"2021-04-20T15:00:00, Price: 55323.19\n",
"2021-04-20T15:00:00, Buy prop size: 4.764614735948632\n",
"2021-04-20T15:00:00, Afforded size: 4.764614735948632\n",
"2021-04-20T15:00:00, Final size: 4\n",
"2021-04-20T16:00:00, BUY EXECUTED, Price: 55323.19, Cost: 221292.76, Comm: 0.00, Size: 4.00\n",
"2021-04-21T06:00:00, SELL CREATE, 55304.04\n",
"2021-04-21T07:00:00, SELL EXECUTED, Price: 55559.57, Cost: 221292.76, Comm: 0.00, Size: -4.00\n",
"2021-04-23T23:00:00, BUY CREATE, 51125.14\n",
"2021-04-23T23:00:00, Cash: 264802.7999999997\n",
"2021-04-23T23:00:00, Price: 51125.14\n",
"2021-04-23T23:00:00, Buy prop size: 5.174328358577824\n",
"2021-04-23T23:00:00, Afforded size: 5.174328358577824\n",
"2021-04-23T23:00:00, Final size: 5\n",
"2021-04-24T00:00:00, BUY EXECUTED, Price: 51125.14, Cost: 255625.70, Comm: 0.00, Size: 5.00\n",
"2021-04-24T11:00:00, SELL CREATE, 49549.87\n",
"2021-04-24T12:00:00, SELL EXECUTED, Price: 49073.71, Cost: 255625.70, Comm: 0.00, Size: -5.00\n",
"2021-04-24T19:00:00, BUY CREATE, 50667.75\n",
"2021-04-24T19:00:00, Cash: 254545.6499999997\n",
"2021-04-24T19:00:00, Price: 50667.75\n",
"2021-04-24T19:00:00, Buy prop size: 5.01880108434573\n",
"2021-04-24T19:00:00, Afforded size: 5.01880108434573\n",
"2021-04-24T19:00:00, Final size: 5\n",
"2021-04-24T20:00:00, BUY EXECUTED, Price: 50667.75, Cost: 253338.75, Comm: 0.00, Size: 5.00\n",
"2021-04-25T04:00:00, SELL CREATE, 50086.13\n",
"2021-04-25T08:00:00, SELL EXECUTED, Price: 49683.94, Cost: 253338.75, Comm: 0.00, Size: -5.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 249626.59999999971\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 4.948403572963027\n",
"2021-04-25T16:00:00, Afforded size: 4.948403572963027\n",
"2021-04-25T16:00:00, Final size: 4\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 201581.96, Comm: 0.00, Size: 4.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 201581.96, Comm: 0.00, Size: -4.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 240423.35999999972\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 4.583736763307395\n",
"2021-04-26T03:00:00, Afforded size: 4.583736763307395\n",
"2021-04-26T03:00:00, Final size: 4\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 209595.96, Comm: 0.00, Size: 4.00\n",
"2021-04-28T08:00:00, SELL CREATE, 54215.31\n",
"2021-04-28T09:00:00, SELL EXECUTED, Price: 54063.23, Cost: 209595.96, Comm: 0.00, Size: -4.00\n",
"2021-04-28T22:00:00, BUY CREATE, 54466.72\n",
"2021-04-28T22:00:00, Cash: 247080.31999999975\n",
"2021-04-28T22:00:00, Price: 54466.72\n",
"2021-04-28T22:00:00, Buy prop size: 4.531822120250426\n",
"2021-04-28T22:00:00, Afforded size: 4.531822120250426\n",
"2021-04-28T22:00:00, Final size: 4\n",
"2021-04-28T23:00:00, BUY EXECUTED, Price: 54466.72, Cost: 217866.88, Comm: 0.00, Size: 4.00\n",
"2021-04-29T01:00:00, SELL CREATE, 54575.94\n",
"2021-04-29T02:00:00, SELL EXECUTED, Price: 54567.68, Cost: 217866.88, Comm: 0.00, Size: -4.00\n",
"2021-04-30T06:00:00, BUY CREATE, 54415.00\n",
"2021-04-30T06:00:00, Cash: 247484.15999999974\n",
"2021-04-30T06:00:00, Price: 54415.0\n",
"2021-04-30T06:00:00, Buy prop size: 4.543543564769325\n",
"2021-04-30T06:00:00, Afforded size: 4.543543564769325\n",
"2021-04-30T06:00:00, Final size: 4\n",
"2021-04-30T07:00:00, BUY EXECUTED, Price: 54415.00, Cost: 217660.00, Comm: 0.00, Size: 4.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 217660.00, Comm: 0.00, Size: -4.00\n",
"2021-05-03T02:00:00, BUY CREATE, 58060.48\n",
"2021-05-03T02:00:00, Cash: 258544.39999999973\n",
"2021-05-03T02:00:00, Price: 58060.48\n",
"2021-05-03T02:00:00, Buy prop size: 4.448570075309636\n",
"2021-05-03T02:00:00, Afforded size: 4.448570075309636\n",
"2021-05-03T02:00:00, Final size: 4\n",
"2021-05-03T03:00:00, BUY EXECUTED, Price: 58060.48, Cost: 232241.92, Comm: 0.00, Size: 4.00\n",
"2021-05-03T20:00:00, SELL CREATE, 57110.25\n",
"2021-05-03T21:00:00, SELL EXECUTED, Price: 56783.94, Cost: 232241.92, Comm: 0.00, Size: -4.00\n",
"2021-05-05T11:00:00, BUY CREATE, 55108.95\n",
"2021-05-05T11:00:00, Cash: 253438.23999999973\n",
"2021-05-05T11:00:00, Price: 55108.95\n",
"2021-05-05T11:00:00, Buy prop size: 4.5942638164046805\n",
"2021-05-05T11:00:00, Afforded size: 4.5942638164046805\n",
"2021-05-05T11:00:00, Final size: 4\n",
"2021-05-05T12:00:00, BUY EXECUTED, Price: 55108.95, Cost: 220435.80, Comm: 0.00, Size: 4.00\n",
"2021-05-06T18:00:00, SELL CREATE, 56128.42\n",
"2021-05-06T19:00:00, SELL EXECUTED, Price: 55753.57, Cost: 220435.80, Comm: 0.00, Size: -4.00\n",
"2021-05-07T14:00:00, BUY CREATE, 57129.50\n",
"2021-05-07T14:00:00, Cash: 256016.71999999974\n",
"2021-05-07T14:00:00, Price: 57129.5\n",
"2021-05-07T14:00:00, Buy prop size: 4.4768632500014665\n",
"2021-05-07T14:00:00, Afforded size: 4.4768632500014665\n",
"2021-05-07T14:00:00, Final size: 4\n",
"2021-05-07T15:00:00, BUY EXECUTED, Price: 57129.50, Cost: 228518.00, Comm: 0.00, Size: 4.00\n",
"2021-05-09T07:00:00, SELL CREATE, 58159.60\n",
"2021-05-09T08:00:00, SELL EXECUTED, Price: 57965.59, Cost: 228518.00, Comm: 0.00, Size: -4.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 259361.07999999973\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 4.413987241646628\n",
"2021-05-10T01:00:00, Afforded size: 4.413987241646628\n",
"2021-05-10T01:00:00, Final size: 4\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 234800.84, Comm: 0.00, Size: 4.00\n",
"2021-05-10T13:00:00, SELL CREATE, 56831.59\n",
"2021-05-10T14:00:00, SELL EXECUTED, Price: 57675.84, Cost: 234800.84, Comm: 0.00, Size: -4.00\n",
"2021-05-11T19:00:00, BUY CREATE, 56608.94\n",
"2021-05-11T19:00:00, Cash: 255263.59999999971\n",
"2021-05-11T19:00:00, Price: 56608.94\n",
"2021-05-11T19:00:00, Buy prop size: 4.5047406188596915\n",
"2021-05-11T19:00:00, Afforded size: 4.5047406188596915\n",
"2021-05-11T19:00:00, Final size: 4\n",
"2021-05-11T20:00:00, BUY EXECUTED, Price: 56608.94, Cost: 226435.76, Comm: 0.00, Size: 4.00\n",
"2021-05-12T14:00:00, SELL CREATE, 55479.13\n",
"2021-05-12T15:00:00, SELL EXECUTED, Price: 56073.03, Cost: 226435.76, Comm: 0.00, Size: -4.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 253119.9599999997\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 5.09490968418919\n",
"2021-05-12T23:00:00, Afforded size: 5.09490968418919\n",
"2021-05-12T23:00:00, Final size: 5\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 248156.60, Comm: 0.00, Size: 5.00\n",
"2021-05-15T00:00:00, SELL CREATE, 50619.19\n",
"2021-05-15T01:00:00, SELL EXECUTED, Price: 49444.70, Cost: 248156.60, Comm: 0.00, Size: -5.00\n",
"2021-05-16T08:00:00, BUY CREATE, 48900.02\n",
"2021-05-16T08:00:00, Cash: 252186.8599999997\n",
"2021-05-16T08:00:00, Price: 48900.02\n",
"2021-05-16T08:00:00, Buy prop size: 5.152041350390548\n",
"2021-05-16T08:00:00, Afforded size: 5.152041350390548\n",
"2021-05-16T08:00:00, Final size: 5\n",
"2021-05-16T09:00:00, BUY EXECUTED, Price: 48900.02, Cost: 244500.10, Comm: 0.00, Size: 5.00\n",
"2021-05-16T17:00:00, SELL CREATE, 45380.56\n",
"2021-05-16T18:00:00, SELL EXECUTED, Price: 47081.50, Cost: 244500.10, Comm: 0.00, Size: -5.00\n",
"2021-05-18T04:00:00, BUY CREATE, 45318.97\n",
"2021-05-18T04:00:00, Cash: 243094.25999999972\n",
"2021-05-18T04:00:00, Price: 45318.97\n",
"2021-05-18T04:00:00, Buy prop size: 5.358714211541179\n",
"2021-05-18T04:00:00, Afforded size: 5.358714211541179\n",
"2021-05-18T04:00:00, Final size: 5\n",
"2021-05-18T05:00:00, BUY EXECUTED, Price: 45318.97, Cost: 226594.85, Comm: 0.00, Size: 5.00\n",
"2021-05-18T15:00:00, SELL CREATE, 43600.21\n",
"2021-05-18T16:00:00, SELL EXECUTED, Price: 42969.47, Cost: 226594.85, Comm: 0.00, Size: -5.00\n",
"2021-05-19T12:00:00, BUY CREATE, 35234.62\n",
"2021-05-19T12:00:00, Cash: 231346.75999999972\n",
"2021-05-19T12:00:00, Price: 35234.62\n",
"2021-05-19T12:00:00, Buy prop size: 6.559334096852587\n",
"2021-05-19T12:00:00, Afforded size: 6.559334096852587\n",
"2021-05-19T12:00:00, Final size: 6\n",
"2021-05-19T13:00:00, BUY EXECUTED, Price: 35234.62, Cost: 211407.72, Comm: 0.00, Size: 6.00\n",
"2021-05-21T08:00:00, SELL CREATE, 40876.67\n",
"2021-05-21T09:00:00, SELL EXECUTED, Price: 40024.22, Cost: 211407.72, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-22T14:00:00, BUY CREATE, 37808.48\n",
"2021-05-22T14:00:00, Cash: 260084.3599999997\n",
"2021-05-22T14:00:00, Price: 37808.48\n",
"2021-05-22T14:00:00, Buy prop size: 6.872123276697058\n",
"2021-05-22T14:00:00, Afforded size: 6.872123276697058\n",
"2021-05-22T14:00:00, Final size: 6\n",
"2021-05-22T15:00:00, BUY EXECUTED, Price: 37808.48, Cost: 226850.88, Comm: 0.00, Size: 6.00\n",
"2021-05-23T05:00:00, SELL CREATE, 36650.38\n",
"2021-05-23T06:00:00, SELL EXECUTED, Price: 36883.04, Cost: 226850.88, Comm: 0.00, Size: -6.00\n",
"2021-05-24T05:00:00, BUY CREATE, 35292.60\n",
"2021-05-24T05:00:00, Cash: 254531.71999999968\n",
"2021-05-24T05:00:00, Price: 35292.6\n",
"2021-05-24T05:00:00, Buy prop size: 7.204837347133458\n",
"2021-05-24T05:00:00, Afforded size: 7.204837347133458\n",
"2021-05-24T05:00:00, Final size: 7\n",
"2021-05-24T06:00:00, BUY EXECUTED, Price: 35292.60, Cost: 247048.20, Comm: 0.00, Size: 7.00\n",
"2021-05-25T12:00:00, SELL CREATE, 37462.33\n",
"2021-05-25T13:00:00, SELL EXECUTED, Price: 37119.86, Cost: 247048.20, Comm: 0.00, Size: -7.00\n",
"2021-05-26T02:00:00, BUY CREATE, 39212.14\n",
"2021-05-26T02:00:00, Cash: 267322.5399999997\n",
"2021-05-26T02:00:00, Price: 39212.14\n",
"2021-05-26T02:00:00, Buy prop size: 6.810530731438892\n",
"2021-05-26T02:00:00, Afforded size: 6.810530731438892\n",
"2021-05-26T02:00:00, Final size: 6\n",
"2021-05-26T03:00:00, BUY EXECUTED, Price: 39212.14, Cost: 235272.84, Comm: 0.00, Size: 6.00\n",
"2021-05-26T19:00:00, SELL CREATE, 38719.48\n",
"2021-05-26T20:00:00, SELL EXECUTED, Price: 38485.10, Cost: 235272.84, Comm: 0.00, Size: -6.00\n",
"2021-05-27T12:00:00, BUY CREATE, 39316.81\n",
"2021-05-27T12:00:00, Cash: 262960.2999999997\n",
"2021-05-27T12:00:00, Price: 39316.81\n",
"2021-05-27T12:00:00, Buy prop size: 6.681559424521017\n",
"2021-05-27T12:00:00, Afforded size: 6.681559424521017\n",
"2021-05-27T12:00:00, Final size: 6\n",
"2021-05-27T13:00:00, BUY EXECUTED, Price: 39316.81, Cost: 235900.86, Comm: 0.00, Size: 6.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 235900.86, Comm: 0.00, Size: -6.00\n",
"2021-05-29T07:00:00, BUY CREATE, 36145.02\n",
"2021-05-29T07:00:00, Cash: 258239.31999999972\n",
"2021-05-29T07:00:00, Price: 36145.02\n",
"2021-05-29T07:00:00, Buy prop size: 7.137396483978662\n",
"2021-05-29T07:00:00, Afforded size: 7.137396483978662\n",
"2021-05-29T07:00:00, Final size: 7\n",
"2021-05-29T08:00:00, BUY EXECUTED, Price: 36145.02, Cost: 253015.14, Comm: 0.00, Size: 7.00\n",
"2021-05-29T09:00:00, SELL CREATE, 35230.64\n",
"2021-05-29T10:00:00, SELL EXECUTED, Price: 35378.95, Cost: 253015.14, Comm: 0.00, Size: -7.00\n",
"2021-05-30T08:00:00, BUY CREATE, 35668.64\n",
"2021-05-30T08:00:00, Cash: 252876.82999999973\n",
"2021-05-30T08:00:00, Price: 35668.64\n",
"2021-05-30T08:00:00, Buy prop size: 7.082529801927002\n",
"2021-05-30T08:00:00, Afforded size: 7.082529801927002\n",
"2021-05-30T08:00:00, Final size: 7\n",
"2021-05-30T09:00:00, BUY EXECUTED, Price: 35668.64, Cost: 249680.48, Comm: 0.00, Size: 7.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 249680.48, Comm: 0.00, Size: -7.00\n",
"2021-05-31T11:00:00, BUY CREATE, 36836.46\n",
"2021-05-31T11:00:00, Cash: 244623.33999999973\n",
"2021-05-31T11:00:00, Price: 36836.46\n",
"2021-05-31T11:00:00, Buy prop size: 6.6341597710247076\n",
"2021-05-31T11:00:00, Afforded size: 6.6341597710247076\n",
"2021-05-31T11:00:00, Final size: 6\n",
"2021-05-31T12:00:00, BUY EXECUTED, Price: 36836.46, Cost: 221018.76, Comm: 0.00, Size: 6.00\n",
"2021-06-01T11:00:00, SELL CREATE, 36164.95\n",
"2021-06-01T12:00:00, SELL EXECUTED, Price: 36596.62, Cost: 221018.76, Comm: 0.00, Size: -6.00\n",
"2021-06-02T07:00:00, BUY CREATE, 37220.00\n",
"2021-06-02T07:00:00, Cash: 243184.29999999976\n",
"2021-06-02T07:00:00, Price: 37220.0\n",
"2021-06-02T07:00:00, Buy prop size: 6.527172451406728\n",
"2021-06-02T07:00:00, Afforded size: 6.527172451406728\n",
"2021-06-02T07:00:00, Final size: 6\n",
"2021-06-02T08:00:00, BUY EXECUTED, Price: 37220.00, Cost: 223320.00, Comm: 0.00, Size: 6.00\n",
"2021-06-04T04:00:00, SELL CREATE, 36716.55\n",
"2021-06-04T05:00:00, SELL EXECUTED, Price: 37556.76, Cost: 223320.00, Comm: 0.00, Size: -6.00\n",
"2021-06-05T03:00:00, BUY CREATE, 37410.00\n",
"2021-06-05T03:00:00, Cash: 245204.85999999975\n",
"2021-06-05T03:00:00, Price: 37410.0\n",
"2021-06-05T03:00:00, Buy prop size: 6.547979152630309\n",
"2021-06-05T03:00:00, Afforded size: 6.547979152630309\n",
"2021-06-05T03:00:00, Final size: 6\n",
"2021-06-05T04:00:00, BUY EXECUTED, Price: 37410.00, Cost: 224460.00, Comm: 0.00, Size: 6.00\n",
"2021-06-05T12:00:00, SELL CREATE, 35726.95\n",
"2021-06-05T13:00:00, SELL EXECUTED, Price: 36009.80, Cost: 224460.00, Comm: 0.00, Size: -6.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 236803.65999999977\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 6.637865646374009\n",
"2021-06-06T13:00:00, Afforded size: 6.637865646374009\n",
"2021-06-06T13:00:00, Final size: 6\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 213834.18, Comm: 0.00, Size: 6.00\n",
"2021-06-06T23:00:00, SELL CREATE, 36293.02\n",
"2021-06-07T00:00:00, SELL EXECUTED, Price: 35796.31, Cost: 213834.18, Comm: 0.00, Size: -6.00\n",
"2021-06-07T01:00:00, BUY CREATE, 36679.08\n",
"2021-06-07T01:00:00, Cash: 237747.33999999976\n",
"2021-06-07T01:00:00, Price: 36679.08\n",
"2021-06-07T01:00:00, Buy prop size: 6.475348622970641\n",
"2021-06-07T01:00:00, Afforded size: 6.475348622970641\n",
"2021-06-07T01:00:00, Final size: 6\n",
"2021-06-07T02:00:00, BUY EXECUTED, Price: 36679.08, Cost: 220074.48, Comm: 0.00, Size: 6.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 220074.48, Comm: 0.00, Size: -6.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 230594.25999999978\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 7.0426309848478965\n",
"2021-06-08T02:00:00, Afforded size: 7.0426309848478965\n",
"2021-06-08T02:00:00, Final size: 7\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 228969.44, Comm: 0.00, Size: 7.00\n",
"2021-06-10T20:00:00, SELL CREATE, 36695.75\n",
"2021-06-10T21:00:00, SELL EXECUTED, Price: 36475.95, Cost: 228969.44, Comm: 0.00, Size: -7.00\n",
"2021-06-11T09:00:00, BUY CREATE, 37053.74\n",
"2021-06-11T09:00:00, Cash: 256956.46999999977\n",
"2021-06-11T09:00:00, Price: 37053.74\n",
"2021-06-11T09:00:00, Buy prop size: 6.927769510709851\n",
"2021-06-11T09:00:00, Afforded size: 6.927769510709851\n",
"2021-06-11T09:00:00, Final size: 6\n",
"2021-06-11T10:00:00, BUY EXECUTED, Price: 37053.74, Cost: 222322.44, Comm: 0.00, Size: 6.00\n",
"2021-06-12T02:00:00, SELL CREATE, 35571.19\n",
"2021-06-12T03:00:00, SELL EXECUTED, Price: 35528.73, Cost: 222322.44, Comm: 0.00, Size: -6.00\n",
"2021-06-13T12:00:00, BUY CREATE, 35886.14\n",
"2021-06-13T12:00:00, Cash: 247806.4099999998\n",
"2021-06-13T12:00:00, Price: 35886.14\n",
"2021-06-13T12:00:00, Buy prop size: 6.898453028072983\n",
"2021-06-13T12:00:00, Afforded size: 6.898453028072983\n",
"2021-06-13T12:00:00, Final size: 6\n",
"2021-06-13T13:00:00, BUY EXECUTED, Price: 35886.14, Cost: 215316.84, Comm: 0.00, Size: 6.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 215316.84, Comm: 0.00, Size: -6.00\n",
"2021-06-15T17:00:00, BUY CREATE, 40702.95\n",
"2021-06-15T17:00:00, Cash: 267989.56999999983\n",
"2021-06-15T17:00:00, Price: 40702.95\n",
"2021-06-15T17:00:00, Buy prop size: 6.577455642695382\n",
"2021-06-15T17:00:00, Afforded size: 6.577455642695382\n",
"2021-06-15T17:00:00, Final size: 6\n",
"2021-06-15T18:00:00, BUY EXECUTED, Price: 40702.95, Cost: 244217.70, Comm: 0.00, Size: 6.00\n",
"2021-06-16T00:00:00, SELL CREATE, 40089.63\n",
"2021-06-16T01:00:00, SELL EXECUTED, Price: 39880.03, Cost: 244217.70, Comm: 0.00, Size: -6.00\n",
"2021-06-17T10:00:00, BUY CREATE, 39257.26\n",
"2021-06-17T10:00:00, Cash: 263052.0499999998\n",
"2021-06-17T10:00:00, Price: 39257.26\n",
"2021-06-17T10:00:00, Buy prop size: 6.694029607243617\n",
"2021-06-17T10:00:00, Afforded size: 6.694029607243617\n",
"2021-06-17T10:00:00, Final size: 6\n",
"2021-06-17T11:00:00, BUY EXECUTED, Price: 39257.26, Cost: 235543.56, Comm: 0.00, Size: 6.00\n",
"2021-06-17T17:00:00, SELL CREATE, 37749.76\n",
"2021-06-17T18:00:00, SELL EXECUTED, Price: 37695.13, Cost: 235543.56, Comm: 0.00, Size: -6.00\n",
"2021-06-19T17:00:00, BUY CREATE, 35765.50\n",
"2021-06-19T17:00:00, Cash: 253679.2699999998\n",
"2021-06-19T17:00:00, Price: 35765.5\n",
"2021-06-19T17:00:00, Buy prop size: 7.085762652719632\n",
"2021-06-19T17:00:00, Afforded size: 7.085762652719632\n",
"2021-06-19T17:00:00, Final size: 7\n",
"2021-06-19T18:00:00, BUY EXECUTED, Price: 35765.50, Cost: 250358.50, Comm: 0.00, Size: 7.00\n",
"2021-06-20T00:00:00, SELL CREATE, 35636.58\n",
"2021-06-20T01:00:00, SELL EXECUTED, Price: 35383.66, Cost: 250358.50, Comm: 0.00, Size: -7.00\n",
"2021-06-20T22:00:00, BUY CREATE, 35650.10\n",
"2021-06-20T22:00:00, Cash: 251006.3899999998\n",
"2021-06-20T22:00:00, Price: 35650.1\n",
"2021-06-20T22:00:00, Buy prop size: 7.033798905630958\n",
"2021-06-20T22:00:00, Afforded size: 7.033798905630958\n",
"2021-06-20T22:00:00, Final size: 7\n",
"2021-06-20T23:00:00, BUY EXECUTED, Price: 35650.10, Cost: 249550.70, Comm: 0.00, Size: 7.00\n",
"2021-06-21T05:00:00, SELL CREATE, 32776.44\n",
"2021-06-21T06:00:00, SELL EXECUTED, Price: 34445.35, Cost: 249550.70, Comm: 0.00, Size: -7.00\n",
"2021-06-22T20:00:00, BUY CREATE, 32885.09\n",
"2021-06-22T20:00:00, Cash: 242573.1399999998\n",
"2021-06-22T20:00:00, Price: 32885.09\n",
"2021-06-22T20:00:00, Buy prop size: 7.3690176669976895\n",
"2021-06-22T20:00:00, Afforded size: 7.3690176669976895\n",
"2021-06-22T20:00:00, Final size: 7\n",
"2021-06-22T21:00:00, BUY EXECUTED, Price: 32885.09, Cost: 230195.63, Comm: 0.00, Size: 7.00\n",
"2021-06-23T21:00:00, SELL CREATE, 33469.85\n",
"2021-06-23T22:00:00, SELL EXECUTED, Price: 33335.00, Cost: 230195.63, Comm: 0.00, Size: -7.00\n",
"2021-06-24T13:00:00, BUY CREATE, 34056.43\n",
"2021-06-24T13:00:00, Cash: 245722.50999999983\n",
"2021-06-24T13:00:00, Price: 34056.43\n",
"2021-06-24T13:00:00, Buy prop size: 7.207949657877611\n",
"2021-06-24T13:00:00, Afforded size: 7.207949657877611\n",
"2021-06-24T13:00:00, Final size: 7\n",
"2021-06-24T14:00:00, BUY EXECUTED, Price: 34056.43, Cost: 238395.01, Comm: 0.00, Size: 7.00\n",
"2021-06-25T11:00:00, SELL CREATE, 33093.89\n",
"2021-06-25T12:00:00, SELL EXECUTED, Price: 33311.96, Cost: 238395.01, Comm: 0.00, Size: -7.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 240511.21999999983\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 7.583960747104108\n",
"2021-06-25T17:00:00, Afforded size: 7.583960747104108\n",
"2021-06-25T17:00:00, Final size: 7\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 221770.22, Comm: 0.00, Size: 7.00\n",
"2021-06-30T05:00:00, SELL CREATE, 35009.63\n",
"2021-06-30T06:00:00, SELL EXECUTED, Price: 34779.40, Cost: 221770.22, Comm: 0.00, Size: -7.00\n",
"2021-07-02T16:00:00, BUY CREATE, 33597.07\n",
"2021-07-02T16:00:00, Cash: 262196.7999999998\n",
"2021-07-02T16:00:00, Price: 33597.07\n",
"2021-07-02T16:00:00, Buy prop size: 7.796360371153347\n",
"2021-07-02T16:00:00, Afforded size: 7.796360371153347\n",
"2021-07-02T16:00:00, Final size: 7\n",
"2021-07-02T17:00:00, BUY EXECUTED, Price: 33597.07, Cost: 235179.49, Comm: 0.00, Size: 7.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-05T02:00:00, SELL CREATE, 34350.89\n",
"2021-07-05T03:00:00, SELL EXECUTED, Price: 34439.97, Cost: 235179.49, Comm: 0.00, Size: -7.00\n",
"2021-07-06T05:00:00, BUY CREATE, 34793.39\n",
"2021-07-06T05:00:00, Cash: 268097.09999999986\n",
"2021-07-06T05:00:00, Price: 34793.39\n",
"2021-07-06T05:00:00, Buy prop size: 7.697705533415129\n",
"2021-07-06T05:00:00, Afforded size: 7.697705533415129\n",
"2021-07-06T05:00:00, Final size: 7\n",
"2021-07-06T06:00:00, BUY EXECUTED, Price: 34793.39, Cost: 243553.73, Comm: 0.00, Size: 7.00\n",
"2021-07-06T19:00:00, SELL CREATE, 33953.78\n",
"2021-07-06T20:00:00, SELL EXECUTED, Price: 34019.99, Cost: 243553.73, Comm: 0.00, Size: -7.00\n",
"2021-07-07T04:00:00, BUY CREATE, 34704.43\n",
"2021-07-07T04:00:00, Cash: 262683.2999999998\n",
"2021-07-07T04:00:00, Price: 34704.43\n",
"2021-07-07T04:00:00, Buy prop size: 7.561596001457997\n",
"2021-07-07T04:00:00, Afforded size: 7.561596001457997\n",
"2021-07-07T04:00:00, Final size: 7\n",
"2021-07-07T05:00:00, BUY EXECUTED, Price: 34704.43, Cost: 242931.01, Comm: 0.00, Size: 7.00\n",
"2021-07-07T23:00:00, SELL CREATE, 33210.45\n",
"2021-07-08T00:00:00, SELL EXECUTED, Price: 33862.12, Cost: 242931.01, Comm: 0.00, Size: -7.00\n",
"2021-07-09T07:00:00, BUY CREATE, 32910.21\n",
"2021-07-09T07:00:00, Cash: 256787.12999999983\n",
"2021-07-09T07:00:00, Price: 32910.21\n",
"2021-07-09T07:00:00, Buy prop size: 7.794863642638539\n",
"2021-07-09T07:00:00, Afforded size: 7.794863642638539\n",
"2021-07-09T07:00:00, Final size: 7\n",
"2021-07-09T08:00:00, BUY EXECUTED, Price: 32910.21, Cost: 230371.47, Comm: 0.00, Size: 7.00\n",
"2021-07-10T19:00:00, SELL CREATE, 33324.49\n",
"2021-07-10T20:00:00, SELL EXECUTED, Price: 33409.92, Cost: 230371.47, Comm: 0.00, Size: -7.00\n",
"2021-07-11T11:00:00, BUY CREATE, 33814.84\n",
"2021-07-11T11:00:00, Cash: 260285.09999999983\n",
"2021-07-11T11:00:00, Price: 33814.84\n",
"2021-07-11T11:00:00, Buy prop size: 7.6896733778741755\n",
"2021-07-11T11:00:00, Afforded size: 7.6896733778741755\n",
"2021-07-11T11:00:00, Final size: 7\n",
"2021-07-11T12:00:00, BUY EXECUTED, Price: 33814.84, Cost: 236703.88, Comm: 0.00, Size: 7.00\n",
"2021-07-12T12:00:00, SELL CREATE, 33576.93\n",
"2021-07-12T13:00:00, SELL EXECUTED, Price: 33566.19, Cost: 236703.88, Comm: 0.00, Size: -7.00\n",
"2021-07-14T15:00:00, BUY CREATE, 32786.00\n",
"2021-07-14T15:00:00, Cash: 258544.54999999987\n",
"2021-07-14T15:00:00, Price: 32786.0\n",
"2021-07-14T15:00:00, Buy prop size: 7.877943748437249\n",
"2021-07-14T15:00:00, Afforded size: 7.877943748437249\n",
"2021-07-14T15:00:00, Final size: 7\n",
"2021-07-14T16:00:00, BUY EXECUTED, Price: 32786.00, Cost: 229502.00, Comm: 0.00, Size: 7.00\n",
"2021-07-15T09:00:00, SELL CREATE, 31866.76\n",
"2021-07-15T10:00:00, SELL EXECUTED, Price: 32505.00, Cost: 229502.00, Comm: 0.00, Size: -7.00\n",
"2021-07-16T16:00:00, BUY CREATE, 32065.37\n",
"2021-07-16T16:00:00, Cash: 256577.54999999987\n",
"2021-07-16T16:00:00, Price: 32065.37\n",
"2021-07-16T16:00:00, Buy prop size: 7.99370875094311\n",
"2021-07-16T16:00:00, Afforded size: 7.99370875094311\n",
"2021-07-16T16:00:00, Final size: 7\n",
"2021-07-16T17:00:00, BUY EXECUTED, Price: 32065.37, Cost: 224457.59, Comm: 0.00, Size: 7.00\n",
"2021-07-17T00:00:00, SELL CREATE, 31386.53\n",
"2021-07-17T01:00:00, SELL EXECUTED, Price: 31636.52, Cost: 224457.59, Comm: 0.00, Size: -7.00\n",
"2021-07-17T18:00:00, BUY CREATE, 31735.04\n",
"2021-07-17T18:00:00, Cash: 253575.5999999999\n",
"2021-07-17T18:00:00, Price: 31735.04\n",
"2021-07-17T18:00:00, Buy prop size: 7.982415579822103\n",
"2021-07-17T18:00:00, Afforded size: 7.982415579822103\n",
"2021-07-17T18:00:00, Final size: 7\n",
"2021-07-17T19:00:00, BUY EXECUTED, Price: 31735.04, Cost: 222145.28, Comm: 0.00, Size: 7.00\n",
"2021-07-18T13:00:00, SELL CREATE, 31322.85\n",
"2021-07-18T14:00:00, SELL EXECUTED, Price: 31700.17, Cost: 222145.28, Comm: 0.00, Size: -7.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 253331.50999999986\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 8.549814143713695\n",
"2021-07-20T03:00:00, Afforded size: 8.549814143713695\n",
"2021-07-20T03:00:00, Final size: 8\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 236803.68, Comm: 0.00, Size: 8.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 236803.68, Comm: 0.00, Size: -8.00\n",
"2021-07-23T22:00:00, BUY CREATE, 33135.86\n",
"2021-07-23T22:00:00, Cash: 273960.6299999999\n",
"2021-07-23T22:00:00, Price: 33135.86\n",
"2021-07-23T22:00:00, Buy prop size: 8.259539455349673\n",
"2021-07-23T22:00:00, Afforded size: 8.259539455349673\n",
"2021-07-23T22:00:00, Final size: 8\n",
"2021-07-23T23:00:00, BUY EXECUTED, Price: 33135.86, Cost: 265086.88, Comm: 0.00, Size: 8.00\n",
"2021-07-26T00:00:00, SELL CREATE, 38313.40\n",
"2021-07-26T01:00:00, SELL EXECUTED, Price: 36767.47, Cost: 265086.88, Comm: 0.00, Size: -8.00\n",
"2021-07-27T15:00:00, BUY CREATE, 38209.58\n",
"2021-07-27T15:00:00, Cash: 303013.5099999999\n",
"2021-07-27T15:00:00, Price: 38209.58\n",
"2021-07-27T15:00:00, Buy prop size: 7.922379654547345\n",
"2021-07-27T15:00:00, Afforded size: 7.922379654547345\n",
"2021-07-27T15:00:00, Final size: 7\n",
"2021-07-27T16:00:00, BUY EXECUTED, Price: 38209.58, Cost: 267467.06, Comm: 0.00, Size: 7.00\n",
"2021-07-29T03:00:00, SELL CREATE, 39963.96\n",
"2021-07-29T04:00:00, SELL EXECUTED, Price: 39609.78, Cost: 267467.06, Comm: 0.00, Size: -7.00\n",
"2021-07-29T08:00:00, BUY CREATE, 39937.36\n",
"2021-07-29T08:00:00, Cash: 312814.90999999986\n",
"2021-07-29T08:00:00, Price: 39937.36\n",
"2021-07-29T08:00:00, Buy prop size: 7.824813848296619\n",
"2021-07-29T08:00:00, Afforded size: 7.824813848296619\n",
"2021-07-29T08:00:00, Final size: 7\n",
"2021-07-29T09:00:00, BUY EXECUTED, Price: 39937.36, Cost: 279561.52, Comm: 0.00, Size: 7.00\n",
"2021-07-29T16:00:00, SELL CREATE, 39605.83\n",
"2021-07-29T17:00:00, SELL EXECUTED, Price: 39732.85, Cost: 279561.52, Comm: 0.00, Size: -7.00\n",
"2021-07-30T02:00:00, BUY CREATE, 39987.35\n",
"2021-07-30T02:00:00, Cash: 311383.33999999985\n",
"2021-07-30T02:00:00, Price: 39987.35\n",
"2021-07-30T02:00:00, Buy prop size: 7.779266886459533\n",
"2021-07-30T02:00:00, Afforded size: 7.779266886459533\n",
"2021-07-30T02:00:00, Final size: 7\n",
"2021-07-30T03:00:00, BUY EXECUTED, Price: 39987.35, Cost: 279911.45, Comm: 0.00, Size: 7.00\n",
"2021-07-30T08:00:00, SELL CREATE, 38798.37\n",
"2021-07-30T09:00:00, SELL EXECUTED, Price: 38723.01, Cost: 279911.45, Comm: 0.00, Size: -7.00\n",
"2021-07-30T21:00:00, BUY CREATE, 41182.01\n",
"2021-07-30T21:00:00, Cash: 302532.9599999999\n",
"2021-07-30T21:00:00, Price: 41182.01\n",
"2021-07-30T21:00:00, Buy prop size: 7.338901847450602\n",
"2021-07-30T21:00:00, Afforded size: 7.338901847450602\n",
"2021-07-30T21:00:00, Final size: 7\n",
"2021-07-30T22:00:00, BUY EXECUTED, Price: 41182.01, Cost: 288274.07, Comm: 0.00, Size: 7.00\n",
"2021-08-01T13:00:00, SELL CREATE, 41329.36\n",
"2021-08-01T14:00:00, SELL EXECUTED, Price: 41411.08, Cost: 288274.07, Comm: 0.00, Size: -7.00\n",
"2021-08-04T14:00:00, BUY CREATE, 39119.55\n",
"2021-08-04T14:00:00, Cash: 304136.4499999999\n",
"2021-08-04T14:00:00, Price: 39119.55\n",
"2021-08-04T14:00:00, Buy prop size: 7.766771790130952\n",
"2021-08-04T14:00:00, Afforded size: 7.766771790130952\n",
"2021-08-04T14:00:00, Final size: 7\n",
"2021-08-04T15:00:00, BUY EXECUTED, Price: 39119.55, Cost: 273836.85, Comm: 0.00, Size: 7.00\n",
"2021-08-05T10:00:00, SELL CREATE, 38008.38\n",
"2021-08-05T11:00:00, SELL EXECUTED, Price: 38043.43, Cost: 273836.85, Comm: 0.00, Size: -7.00\n",
"2021-08-05T18:00:00, BUY CREATE, 40840.00\n",
"2021-08-05T18:00:00, Cash: 296603.60999999987\n",
"2021-08-05T18:00:00, Price: 40840.0\n",
"2021-08-05T18:00:00, Buy prop size: 7.255320830002512\n",
"2021-08-05T18:00:00, Afforded size: 7.255320830002512\n",
"2021-08-05T18:00:00, Final size: 7\n",
"2021-08-05T19:00:00, BUY EXECUTED, Price: 40840.00, Cost: 285880.00, Comm: 0.00, Size: 7.00\n",
"2021-08-08T18:00:00, SELL CREATE, 43715.10\n",
"2021-08-08T19:00:00, SELL EXECUTED, Price: 43627.13, Cost: 285880.00, Comm: 0.00, Size: -7.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 316113.51999999984\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 6.875629295045268\n",
"2021-08-09T11:00:00, Afforded size: 6.875629295045268\n",
"2021-08-09T11:00:00, Final size: 6\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 275580.06, Comm: 0.00, Size: 6.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 275580.06, Comm: 0.00, Size: -6.00\n",
"2021-08-11T05:00:00, BUY CREATE, 45800.00\n",
"2021-08-11T05:00:00, Cash: 312663.87999999983\n",
"2021-08-11T05:00:00, Price: 45800.0\n",
"2021-08-11T05:00:00, Buy prop size: 6.819902368373981\n",
"2021-08-11T05:00:00, Afforded size: 6.819902368373981\n",
"2021-08-11T05:00:00, Final size: 6\n",
"2021-08-11T06:00:00, BUY EXECUTED, Price: 45800.00, Cost: 274800.00, Comm: 0.00, Size: 6.00\n",
"2021-08-12T02:00:00, SELL CREATE, 45927.00\n",
"2021-08-12T03:00:00, SELL EXECUTED, Price: 46213.96, Cost: 274800.00, Comm: 0.00, Size: -6.00\n",
"2021-08-13T08:00:00, BUY CREATE, 46161.01\n",
"2021-08-13T08:00:00, Cash: 315147.63999999984\n",
"2021-08-13T08:00:00, Price: 46161.01\n",
"2021-08-13T08:00:00, Buy prop size: 6.820318862018119\n",
"2021-08-13T08:00:00, Afforded size: 6.820318862018119\n",
"2021-08-13T08:00:00, Final size: 6\n",
"2021-08-13T09:00:00, BUY EXECUTED, Price: 46161.01, Cost: 276966.06, Comm: 0.00, Size: 6.00\n",
"2021-08-14T13:00:00, SELL CREATE, 46900.00\n",
"2021-08-14T14:00:00, SELL EXECUTED, Price: 46502.00, Cost: 276966.06, Comm: 0.00, Size: -6.00\n",
"2021-08-15T23:00:00, BUY CREATE, 46973.82\n",
"2021-08-15T23:00:00, Cash: 317193.57999999984\n",
"2021-08-15T23:00:00, Price: 46973.82\n",
"2021-08-15T23:00:00, Buy prop size: 6.7458150794783815\n",
"2021-08-15T23:00:00, Afforded size: 6.7458150794783815\n",
"2021-08-15T23:00:00, Final size: 6\n",
"2021-08-16T00:00:00, BUY EXECUTED, Price: 46973.82, Cost: 281842.92, Comm: 0.00, Size: 6.00\n",
"2021-08-16T16:00:00, SELL CREATE, 46473.51\n",
"2021-08-16T17:00:00, SELL EXECUTED, Price: 46438.20, Cost: 281842.92, Comm: 0.00, Size: -6.00\n",
"2021-08-17T13:00:00, BUY CREATE, 46373.51\n",
"2021-08-17T13:00:00, Cash: 313979.8599999998\n",
"2021-08-17T13:00:00, Price: 46373.51\n",
"2021-08-17T13:00:00, Buy prop size: 6.76390883084316\n",
"2021-08-17T13:00:00, Afforded size: 6.76390883084316\n",
"2021-08-17T13:00:00, Final size: 6\n",
"2021-08-17T14:00:00, BUY EXECUTED, Price: 46373.51, Cost: 278241.06, Comm: 0.00, Size: 6.00\n",
"2021-08-17T16:00:00, SELL CREATE, 45800.62\n",
"2021-08-17T17:00:00, SELL EXECUTED, Price: 45654.99, Cost: 278241.06, Comm: 0.00, Size: -6.00\n",
"2021-08-18T17:00:00, BUY CREATE, 45813.89\n",
"2021-08-18T17:00:00, Cash: 309668.73999999976\n",
"2021-08-18T17:00:00, Price: 45813.89\n",
"2021-08-18T17:00:00, Buy prop size: 6.7525237568645755\n",
"2021-08-18T17:00:00, Afforded size: 6.7525237568645755\n",
"2021-08-18T17:00:00, Final size: 6\n",
"2021-08-18T18:00:00, BUY EXECUTED, Price: 45813.89, Cost: 274883.34, Comm: 0.00, Size: 6.00\n",
"2021-08-18T22:00:00, SELL CREATE, 44705.29\n",
"2021-08-18T23:00:00, SELL EXECUTED, Price: 44862.13, Cost: 274883.34, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-19T16:00:00, BUY CREATE, 45603.20\n",
"2021-08-19T16:00:00, Cash: 303958.17999999976\n",
"2021-08-19T16:00:00, Price: 45603.2\n",
"2021-08-19T16:00:00, Buy prop size: 6.658623199129124\n",
"2021-08-19T16:00:00, Afforded size: 6.658623199129124\n",
"2021-08-19T16:00:00, Final size: 6\n",
"2021-08-19T17:00:00, BUY EXECUTED, Price: 45603.20, Cost: 273619.20, Comm: 0.00, Size: 6.00\n",
"2021-08-22T02:00:00, SELL CREATE, 48790.00\n",
"2021-08-22T03:00:00, SELL EXECUTED, Price: 48836.96, Cost: 273619.20, Comm: 0.00, Size: -6.00\n",
"2021-08-22T07:00:00, BUY CREATE, 49195.01\n",
"2021-08-22T07:00:00, Cash: 323360.73999999976\n",
"2021-08-22T07:00:00, Price: 49195.01\n",
"2021-08-22T07:00:00, Buy prop size: 6.566472947107889\n",
"2021-08-22T07:00:00, Afforded size: 6.566472947107889\n",
"2021-08-22T07:00:00, Final size: 6\n",
"2021-08-22T08:00:00, BUY EXECUTED, Price: 49195.01, Cost: 295170.06, Comm: 0.00, Size: 6.00\n",
"2021-08-22T13:00:00, SELL CREATE, 48251.21\n",
"2021-08-22T14:00:00, SELL EXECUTED, Price: 48861.87, Cost: 295170.06, Comm: 0.00, Size: -6.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 321361.89999999973\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 6.4436418509817255\n",
"2021-08-23T01:00:00, Afforded size: 6.4436418509817255\n",
"2021-08-23T01:00:00, Final size: 6\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 298937.34, Comm: 0.00, Size: 6.00\n",
"2021-08-23T20:00:00, SELL CREATE, 49559.99\n",
"2021-08-23T21:00:00, SELL EXECUTED, Price: 49504.99, Cost: 298937.34, Comm: 0.00, Size: -6.00\n",
"2021-08-25T17:00:00, BUY CREATE, 48830.00\n",
"2021-08-25T17:00:00, Cash: 319454.4999999997\n",
"2021-08-25T17:00:00, Price: 48830.0\n",
"2021-08-25T17:00:00, Buy prop size: 6.535641299106377\n",
"2021-08-25T17:00:00, Afforded size: 6.535641299106377\n",
"2021-08-25T17:00:00, Final size: 6\n",
"2021-08-25T18:00:00, BUY EXECUTED, Price: 48830.00, Cost: 292980.00, Comm: 0.00, Size: 6.00\n",
"2021-08-26T06:00:00, SELL CREATE, 46891.75\n",
"2021-08-26T07:00:00, SELL EXECUTED, Price: 46855.59, Cost: 292980.00, Comm: 0.00, Size: -6.00\n",
"2021-08-27T07:00:00, BUY CREATE, 47483.44\n",
"2021-08-27T07:00:00, Cash: 307608.0399999997\n",
"2021-08-27T07:00:00, Price: 47483.44\n",
"2021-08-27T07:00:00, Buy prop size: 6.471745502447568\n",
"2021-08-27T07:00:00, Afforded size: 6.471745502447568\n",
"2021-08-27T07:00:00, Final size: 6\n",
"2021-08-27T08:00:00, BUY EXECUTED, Price: 47483.44, Cost: 284900.64, Comm: 0.00, Size: 6.00\n",
"2021-08-28T22:00:00, SELL CREATE, 48895.35\n",
"2021-08-28T23:00:00, SELL EXECUTED, Price: 48686.01, Cost: 284900.64, Comm: 0.00, Size: -6.00\n",
"2021-08-29T01:00:00, BUY CREATE, 49349.84\n",
"2021-08-29T01:00:00, Cash: 314823.4599999997\n",
"2021-08-29T01:00:00, Price: 49349.84\n",
"2021-08-29T01:00:00, Buy prop size: 6.37304905241741\n",
"2021-08-29T01:00:00, Afforded size: 6.37304905241741\n",
"2021-08-29T01:00:00, Final size: 6\n",
"2021-08-29T02:00:00, BUY EXECUTED, Price: 49349.84, Cost: 296099.04, Comm: 0.00, Size: 6.00\n",
"2021-08-29T03:00:00, SELL CREATE, 48141.83\n",
"2021-08-29T04:00:00, SELL EXECUTED, Price: 48227.31, Cost: 296099.04, Comm: 0.00, Size: -6.00\n",
"2021-08-29T20:00:00, BUY CREATE, 48884.64\n",
"2021-08-29T20:00:00, Cash: 308088.2799999997\n",
"2021-08-29T20:00:00, Price: 48884.64\n",
"2021-08-29T20:00:00, Buy prop size: 6.296057401680757\n",
"2021-08-29T20:00:00, Afforded size: 6.296057401680757\n",
"2021-08-29T20:00:00, Final size: 6\n",
"2021-08-29T21:00:00, BUY EXECUTED, Price: 48884.64, Cost: 293307.84, Comm: 0.00, Size: 6.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 293307.84, Comm: 0.00, Size: -6.00\n",
"2021-08-30T21:00:00, BUY CREATE, 48391.72\n",
"2021-08-30T21:00:00, Cash: 302564.6799999997\n",
"2021-08-30T21:00:00, Price: 48391.72\n",
"2021-08-30T21:00:00, Buy prop size: 6.246159830285373\n",
"2021-08-30T21:00:00, Afforded size: 6.246159830285373\n",
"2021-08-30T21:00:00, Final size: 6\n",
"2021-08-30T22:00:00, BUY EXECUTED, Price: 48391.72, Cost: 290350.32, Comm: 0.00, Size: 6.00\n",
"2021-08-30T23:00:00, SELL CREATE, 46845.49\n",
"2021-08-31T00:00:00, SELL EXECUTED, Price: 46982.91, Cost: 290350.32, Comm: 0.00, Size: -6.00\n",
"2021-08-31T13:00:00, BUY CREATE, 47873.37\n",
"2021-08-31T13:00:00, Cash: 294111.8199999997\n",
"2021-08-31T13:00:00, Price: 47873.37\n",
"2021-08-31T13:00:00, Buy prop size: 6.1373996022841455\n",
"2021-08-31T13:00:00, Afforded size: 6.1373996022841455\n",
"2021-08-31T13:00:00, Final size: 6\n",
"2021-08-31T14:00:00, BUY EXECUTED, Price: 47873.37, Cost: 287240.22, Comm: 0.00, Size: 6.00\n",
"2021-08-31T14:00:00, SELL CREATE, 47397.13\n",
"2021-08-31T15:00:00, SELL EXECUTED, Price: 47254.01, Cost: 287240.22, Comm: 0.00, Size: -6.00\n",
"2021-09-01T09:00:00, BUY CREATE, 47644.29\n",
"2021-09-01T09:00:00, Cash: 290395.65999999974\n",
"2021-09-01T09:00:00, Price: 47644.29\n",
"2021-09-01T09:00:00, Buy prop size: 6.088988931214091\n",
"2021-09-01T09:00:00, Afforded size: 6.088988931214091\n",
"2021-09-01T09:00:00, Final size: 6\n",
"2021-09-01T10:00:00, BUY EXECUTED, Price: 47644.29, Cost: 285865.74, Comm: 0.00, Size: 6.00\n",
"2021-09-03T00:00:00, SELL CREATE, 48547.09\n",
"2021-09-03T01:00:00, SELL EXECUTED, Price: 48570.37, Cost: 285865.74, Comm: 0.00, Size: -6.00\n",
"2021-09-03T09:00:00, BUY CREATE, 50100.04\n",
"2021-09-03T09:00:00, Cash: 295952.1399999997\n",
"2021-09-03T09:00:00, Price: 50100.04\n",
"2021-09-03T09:00:00, Buy prop size: 5.9013223046624965\n",
"2021-09-03T09:00:00, Afforded size: 5.9013223046624965\n",
"2021-09-03T09:00:00, Final size: 5\n",
"2021-09-03T10:00:00, BUY EXECUTED, Price: 50100.04, Cost: 250500.20, Comm: 0.00, Size: 5.00\n",
"2021-09-04T11:00:00, SELL CREATE, 50234.12\n",
"2021-09-04T12:00:00, SELL EXECUTED, Price: 49902.94, Cost: 250500.20, Comm: 0.00, Size: -5.00\n",
"2021-09-05T02:00:00, BUY CREATE, 50090.00\n",
"2021-09-05T02:00:00, Cash: 294966.6399999997\n",
"2021-09-05T02:00:00, Price: 50090.0\n",
"2021-09-05T02:00:00, Buy prop size: 5.882850230224951\n",
"2021-09-05T02:00:00, Afforded size: 5.882850230224951\n",
"2021-09-05T02:00:00, Final size: 5\n",
"2021-09-05T03:00:00, BUY EXECUTED, Price: 50090.00, Cost: 250450.00, Comm: 0.00, Size: 5.00\n",
"2021-09-05T03:00:00, SELL CREATE, 49834.99\n",
"2021-09-05T04:00:00, SELL EXECUTED, Price: 49663.21, Cost: 250450.00, Comm: 0.00, Size: -5.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 292832.6899999997\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 5.83794783586841\n",
"2021-09-05T12:00:00, Afforded size: 5.83794783586841\n",
"2021-09-05T12:00:00, Final size: 5\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 250550.50, Comm: 0.00, Size: 5.00\n",
"2021-09-07T10:00:00, SELL CREATE, 50941.48\n",
"2021-09-07T11:00:00, SELL EXECUTED, Price: 51130.22, Cost: 250550.50, Comm: 0.00, Size: -5.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 297933.2899999997\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 6.282666147655662\n",
"2021-09-07T14:00:00, Afforded size: 6.282666147655662\n",
"2021-09-07T14:00:00, Final size: 6\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 284244.60, Comm: 0.00, Size: 6.00\n",
"2021-09-10T08:00:00, SELL CREATE, 46219.36\n",
"2021-09-10T09:00:00, SELL EXECUTED, Price: 46000.00, Cost: 284244.60, Comm: 0.00, Size: -6.00\n",
"2021-09-11T14:00:00, BUY CREATE, 45675.13\n",
"2021-09-11T14:00:00, Cash: 289688.6899999997\n",
"2021-09-11T14:00:00, Price: 45675.13\n",
"2021-09-11T14:00:00, Buy prop size: 6.336036497527001\n",
"2021-09-11T14:00:00, Afforded size: 6.336036497527001\n",
"2021-09-11T14:00:00, Final size: 6\n",
"2021-09-11T15:00:00, BUY EXECUTED, Price: 45675.13, Cost: 274050.78, Comm: 0.00, Size: 6.00\n",
"2021-09-12T00:00:00, SELL CREATE, 44949.97\n",
"2021-09-12T01:00:00, SELL EXECUTED, Price: 44953.98, Cost: 274050.78, Comm: 0.00, Size: -6.00\n",
"2021-09-12T08:00:00, BUY CREATE, 46119.31\n",
"2021-09-12T08:00:00, Cash: 285361.78999999975\n",
"2021-09-12T08:00:00, Price: 46119.31\n",
"2021-09-12T08:00:00, Buy prop size: 6.181287475608657\n",
"2021-09-12T08:00:00, Afforded size: 6.181287475608657\n",
"2021-09-12T08:00:00, Final size: 6\n",
"2021-09-12T09:00:00, BUY EXECUTED, Price: 46119.31, Cost: 276715.86, Comm: 0.00, Size: 6.00\n",
"2021-09-13T02:00:00, SELL CREATE, 44617.79\n",
"2021-09-13T03:00:00, SELL EXECUTED, Price: 44960.37, Cost: 276715.86, Comm: 0.00, Size: -6.00\n",
"2021-09-14T00:00:00, BUY CREATE, 45168.69\n",
"2021-09-14T00:00:00, Cash: 278408.1499999998\n",
"2021-09-14T00:00:00, Price: 45168.69\n",
"2021-09-14T00:00:00, Buy prop size: 6.157584379357023\n",
"2021-09-14T00:00:00, Afforded size: 6.157584379357023\n",
"2021-09-14T00:00:00, Final size: 6\n",
"2021-09-14T01:00:00, BUY EXECUTED, Price: 45168.69, Cost: 271012.14, Comm: 0.00, Size: 6.00\n",
"2021-09-16T14:00:00, SELL CREATE, 48020.24\n",
"2021-09-16T15:00:00, SELL EXECUTED, Price: 47588.84, Cost: 271012.14, Comm: 0.00, Size: -6.00\n",
"2021-09-17T05:00:00, BUY CREATE, 48044.84\n",
"2021-09-17T05:00:00, Cash: 292929.04999999976\n",
"2021-09-17T05:00:00, Price: 48044.84\n",
"2021-09-17T05:00:00, Buy prop size: 6.090902032068655\n",
"2021-09-17T05:00:00, Afforded size: 6.090902032068655\n",
"2021-09-17T05:00:00, Final size: 6\n",
"2021-09-17T06:00:00, BUY EXECUTED, Price: 48044.84, Cost: 288269.04, Comm: 0.00, Size: 6.00\n",
"2021-09-17T11:00:00, SELL CREATE, 47464.92\n",
"2021-09-17T12:00:00, SELL EXECUTED, Price: 47403.56, Cost: 288269.04, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 289081.36999999976\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 5.93259181060612\n",
"2021-09-18T05:00:00, Afforded size: 5.93259181060612\n",
"2021-09-18T05:00:00, Final size: 5\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 243394.95, Comm: 0.00, Size: 5.00\n",
"2021-09-19T01:00:00, SELL CREATE, 48007.06\n",
"2021-09-19T02:00:00, SELL EXECUTED, Price: 47872.86, Cost: 243394.95, Comm: 0.00, Size: -5.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 285050.71999999974\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 6.510461400578508\n",
"2021-09-20T11:00:00, Afforded size: 6.510461400578508\n",
"2021-09-20T11:00:00, Final size: 6\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 262438.50, Comm: 0.00, Size: 6.00\n",
"2021-09-24T09:00:00, SELL CREATE, 42142.54\n",
"2021-09-24T10:00:00, SELL EXECUTED, Price: 42350.81, Cost: 262438.50, Comm: 0.00, Size: -6.00\n",
"2021-09-25T12:00:00, BUY CREATE, 42344.98\n",
"2021-09-25T12:00:00, Cash: 276717.0799999997\n",
"2021-09-25T12:00:00, Price: 42344.98\n",
"2021-09-25T12:00:00, Buy prop size: 6.528297790213601\n",
"2021-09-25T12:00:00, Afforded size: 6.528297790213601\n",
"2021-09-25T12:00:00, Final size: 6\n",
"2021-09-25T13:00:00, BUY EXECUTED, Price: 42344.98, Cost: 254069.88, Comm: 0.00, Size: 6.00\n",
"2021-09-26T02:00:00, SELL CREATE, 42212.40\n",
"2021-09-26T03:00:00, SELL EXECUTED, Price: 42062.50, Cost: 254069.88, Comm: 0.00, Size: -6.00\n",
"2021-09-26T13:00:00, BUY CREATE, 43217.41\n",
"2021-09-26T13:00:00, Cash: 275022.1999999997\n",
"2021-09-26T13:00:00, Price: 43217.41\n",
"2021-09-26T13:00:00, Buy prop size: 6.357332670964138\n",
"2021-09-26T13:00:00, Afforded size: 6.357332670964138\n",
"2021-09-26T13:00:00, Final size: 6\n",
"2021-09-26T14:00:00, BUY EXECUTED, Price: 43217.41, Cost: 259304.46, Comm: 0.00, Size: 6.00\n",
"2021-09-27T15:00:00, SELL CREATE, 43066.16\n",
"2021-09-27T16:00:00, SELL EXECUTED, Price: 43293.26, Cost: 259304.46, Comm: 0.00, Size: -6.00\n",
"2021-09-29T06:00:00, BUY CREATE, 42450.25\n",
"2021-09-29T06:00:00, Cash: 275477.2999999997\n",
"2021-09-29T06:00:00, Price: 42450.25\n",
"2021-09-29T06:00:00, Buy prop size: 6.482932324358458\n",
"2021-09-29T06:00:00, Afforded size: 6.482932324358458\n",
"2021-09-29T06:00:00, Final size: 6\n",
"2021-09-29T09:00:00, BUY EXECUTED, Price: 42450.25, Cost: 254701.50, Comm: 0.00, Size: 6.00\n",
"2021-09-29T18:00:00, SELL CREATE, 41207.86\n",
"2021-09-29T19:00:00, SELL EXECUTED, Price: 41306.78, Cost: 254701.50, Comm: 0.00, Size: -6.00\n",
"2021-09-30T02:00:00, BUY CREATE, 43407.83\n",
"2021-09-30T02:00:00, Cash: 268616.4799999997\n",
"2021-09-30T02:00:00, Price: 43407.83\n",
"2021-09-30T02:00:00, Buy prop size: 6.182021351174006\n",
"2021-09-30T02:00:00, Afforded size: 6.182021351174006\n",
"2021-09-30T02:00:00, Final size: 6\n",
"2021-09-30T03:00:00, BUY EXECUTED, Price: 43407.83, Cost: 260446.98, Comm: 0.00, Size: 6.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 260446.98, Comm: 0.00, Size: -6.00\n",
"2021-10-03T07:00:00, BUY CREATE, 47895.99\n",
"2021-10-03T07:00:00, Cash: 290658.25999999966\n",
"2021-10-03T07:00:00, Price: 47895.99\n",
"2021-10-03T07:00:00, Buy prop size: 6.062467695268263\n",
"2021-10-03T07:00:00, Afforded size: 6.062467695268263\n",
"2021-10-03T07:00:00, Final size: 6\n",
"2021-10-03T08:00:00, BUY EXECUTED, Price: 47895.99, Cost: 287375.94, Comm: 0.00, Size: 6.00\n",
"2021-10-04T02:00:00, SELL CREATE, 47468.79\n",
"2021-10-04T03:00:00, SELL EXECUTED, Price: 47678.16, Cost: 287375.94, Comm: 0.00, Size: -6.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 289351.2799999997\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 5.863754416793941\n",
"2021-10-04T17:00:00, Afforded size: 5.863754416793941\n",
"2021-10-04T17:00:00, Final size: 5\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 246482.20, Comm: 0.00, Size: 5.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 246482.20, Comm: 0.00, Size: -5.00\n",
"2021-10-08T08:00:00, BUY CREATE, 55800.01\n",
"2021-10-08T08:00:00, Cash: 315371.07999999967\n",
"2021-10-08T08:00:00, Price: 55800.01\n",
"2021-10-08T08:00:00, Buy prop size: 5.646164292372415\n",
"2021-10-08T08:00:00, Afforded size: 5.646164292372415\n",
"2021-10-08T08:00:00, Final size: 5\n",
"2021-10-08T09:00:00, BUY EXECUTED, Price: 55800.01, Cost: 279000.05, Comm: 0.00, Size: 5.00\n",
"2021-10-08T21:00:00, SELL CREATE, 54060.05\n",
"2021-10-08T22:00:00, SELL EXECUTED, Price: 54162.20, Cost: 279000.05, Comm: 0.00, Size: -5.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 307182.0299999996\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 5.587925077596406\n",
"2021-10-09T07:00:00, Afforded size: 5.587925077596406\n",
"2021-10-09T07:00:00, Final size: 5\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 274587.75, Comm: 0.00, Size: 5.00\n",
"2021-10-11T00:00:00, SELL CREATE, 55334.02\n",
"2021-10-11T01:00:00, SELL EXECUTED, Price: 55159.93, Cost: 274587.75, Comm: 0.00, Size: -5.00\n",
"2021-10-11T03:00:00, BUY CREATE, 56507.09\n",
"2021-10-11T03:00:00, Cash: 308393.9299999996\n",
"2021-10-11T03:00:00, Price: 56507.09\n",
"2021-10-11T03:00:00, Buy prop size: 5.452162625182854\n",
"2021-10-11T03:00:00, Afforded size: 5.452162625182854\n",
"2021-10-11T03:00:00, Final size: 5\n",
"2021-10-11T04:00:00, BUY EXECUTED, Price: 56507.09, Cost: 282535.45, Comm: 0.00, Size: 5.00\n",
"2021-10-12T14:00:00, SELL CREATE, 56303.20\n",
"2021-10-12T15:00:00, SELL EXECUTED, Price: 56397.90, Cost: 282535.45, Comm: 0.00, Size: -5.00\n",
"2021-10-13T17:00:00, BUY CREATE, 56891.12\n",
"2021-10-13T17:00:00, Cash: 307847.97999999963\n",
"2021-10-13T17:00:00, Price: 56891.12\n",
"2021-10-13T17:00:00, Buy prop size: 5.40577228151668\n",
"2021-10-13T17:00:00, Afforded size: 5.40577228151668\n",
"2021-10-13T17:00:00, Final size: 5\n",
"2021-10-13T18:00:00, BUY EXECUTED, Price: 56891.12, Cost: 284455.60, Comm: 0.00, Size: 5.00\n",
"2021-10-14T20:00:00, SELL CREATE, 57740.10\n",
"2021-10-14T21:00:00, SELL EXECUTED, Price: 57427.62, Cost: 284455.60, Comm: 0.00, Size: -5.00\n",
"2021-10-14T22:00:00, BUY CREATE, 57586.77\n",
"2021-10-14T22:00:00, Cash: 310530.47999999963\n",
"2021-10-14T22:00:00, Price: 57586.77\n",
"2021-10-14T22:00:00, Buy prop size: 5.387005726146117\n",
"2021-10-14T22:00:00, Afforded size: 5.387005726146117\n",
"2021-10-14T22:00:00, Final size: 5\n",
"2021-10-14T23:00:00, BUY EXECUTED, Price: 57586.77, Cost: 287933.85, Comm: 0.00, Size: 5.00\n",
"2021-10-15T01:00:00, SELL CREATE, 59086.91\n",
"2021-10-15T02:00:00, SELL EXECUTED, Price: 57258.62, Cost: 287933.85, Comm: 0.00, Size: -5.00\n",
"2021-10-15T02:00:00, BUY CREATE, 59086.91\n",
"2021-10-15T02:00:00, Cash: 308889.72999999963\n",
"2021-10-15T02:00:00, Price: 59086.91\n",
"2021-10-15T02:00:00, Buy prop size: 5.22249596147689\n",
"2021-10-15T02:00:00, Afforded size: 5.22249596147689\n",
"2021-10-15T02:00:00, Final size: 5\n",
"2021-10-15T03:00:00, BUY EXECUTED, Price: 59086.91, Cost: 295434.55, Comm: 0.00, Size: 5.00\n",
"2021-10-16T16:00:00, SELL CREATE, 60593.01\n",
"2021-10-16T17:00:00, SELL EXECUTED, Price: 60643.17, Cost: 295434.55, Comm: 0.00, Size: -5.00\n",
"2021-10-17T14:00:00, BUY CREATE, 61017.77\n",
"2021-10-17T14:00:00, Cash: 316671.0299999996\n",
"2021-10-17T14:00:00, Price: 61017.77\n",
"2021-10-17T14:00:00, Buy prop size: 5.184631875676135\n",
"2021-10-17T14:00:00, Afforded size: 5.184631875676135\n",
"2021-10-17T14:00:00, Final size: 5\n",
"2021-10-17T15:00:00, BUY EXECUTED, Price: 61017.77, Cost: 305088.85, Comm: 0.00, Size: 5.00\n",
"2021-10-17T20:00:00, SELL CREATE, 60623.95\n",
"2021-10-17T21:00:00, SELL EXECUTED, Price: 59401.12, Cost: 305088.85, Comm: 0.00, Size: -5.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 308587.7799999996\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 4.93557154692347\n",
"2021-10-18T00:00:00, Afforded size: 4.93557154692347\n",
"2021-10-18T00:00:00, Final size: 4\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 249843.00, Comm: 0.00, Size: 4.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 249843.00, Comm: 0.00, Size: -4.00\n",
"2021-10-21T09:00:00, BUY CREATE, 66185.89\n",
"2021-10-21T09:00:00, Cash: 325492.1399999996\n",
"2021-10-21T09:00:00, Price: 66185.89\n",
"2021-10-21T09:00:00, Buy prop size: 4.9129349628292776\n",
"2021-10-21T09:00:00, Afforded size: 4.9129349628292776\n",
"2021-10-21T09:00:00, Final size: 4\n",
"2021-10-21T10:00:00, BUY EXECUTED, Price: 66185.89, Cost: 264743.56, Comm: 0.00, Size: 4.00\n",
"2021-10-21T11:00:00, SELL CREATE, 65060.14\n",
"2021-10-21T12:00:00, SELL EXECUTED, Price: 64827.90, Cost: 264743.56, Comm: 0.00, Size: -4.00\n",
"2021-10-23T17:00:00, BUY CREATE, 61239.01\n",
"2021-10-23T17:00:00, Cash: 320060.1799999996\n",
"2021-10-23T17:00:00, Price: 61239.01\n",
"2021-10-23T17:00:00, Buy prop size: 5.221188904922519\n",
"2021-10-23T17:00:00, Afforded size: 5.221188904922519\n",
"2021-10-23T17:00:00, Final size: 5\n",
"2021-10-23T18:00:00, BUY EXECUTED, Price: 61239.01, Cost: 306195.05, Comm: 0.00, Size: 5.00\n",
"2021-10-24T05:00:00, SELL CREATE, 60702.86\n",
"2021-10-24T06:00:00, SELL EXECUTED, Price: 60900.00, Cost: 306195.05, Comm: 0.00, Size: -5.00\n",
"2021-10-25T00:00:00, BUY CREATE, 61813.40\n",
"2021-10-25T00:00:00, Cash: 318365.1299999996\n",
"2021-10-25T00:00:00, Price: 61813.4\n",
"2021-10-25T00:00:00, Buy prop size: 5.145277284813367\n",
"2021-10-25T00:00:00, Afforded size: 5.145277284813367\n",
"2021-10-25T00:00:00, Final size: 5\n",
"2021-10-25T01:00:00, BUY EXECUTED, Price: 61813.40, Cost: 309067.00, Comm: 0.00, Size: 5.00\n",
"2021-10-26T06:00:00, SELL CREATE, 62432.54\n",
"2021-10-26T07:00:00, SELL EXECUTED, Price: 62369.78, Cost: 309067.00, Comm: 0.00, Size: -5.00\n",
"2021-10-28T09:00:00, BUY CREATE, 61049.57\n",
"2021-10-28T09:00:00, Cash: 321147.02999999956\n",
"2021-10-28T09:00:00, Price: 61049.57\n",
"2021-10-28T09:00:00, Buy prop size: 5.2551754876603285\n",
"2021-10-28T09:00:00, Afforded size: 5.2551754876603285\n",
"2021-10-28T09:00:00, Final size: 5\n",
"2021-10-28T10:00:00, BUY EXECUTED, Price: 61049.57, Cost: 305247.85, Comm: 0.00, Size: 5.00\n",
"2021-10-29T12:00:00, SELL CREATE, 61287.27\n",
"2021-10-29T13:00:00, SELL EXECUTED, Price: 60974.39, Cost: 305247.85, Comm: 0.00, Size: -5.00\n",
"2021-10-29T15:00:00, BUY CREATE, 62299.99\n",
"2021-10-29T15:00:00, Cash: 320771.12999999954\n",
"2021-10-29T15:00:00, Price: 62299.99\n",
"2021-10-29T15:00:00, Buy prop size: 5.143671440728625\n",
"2021-10-29T15:00:00, Afforded size: 5.143671440728625\n",
"2021-10-29T15:00:00, Final size: 5\n",
"2021-10-29T16:00:00, BUY EXECUTED, Price: 62299.99, Cost: 311499.95, Comm: 0.00, Size: 5.00\n",
"2021-10-30T08:00:00, SELL CREATE, 61417.67\n",
"2021-10-30T09:00:00, SELL EXECUTED, Price: 61332.90, Cost: 311499.95, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-10-31T01:00:00, BUY CREATE, 62169.00\n",
"2021-10-31T01:00:00, Cash: 315935.6799999995\n",
"2021-10-31T01:00:00, Price: 62169.0\n",
"2021-10-31T01:00:00, Buy prop size: 5.076807732793828\n",
"2021-10-31T01:00:00, Afforded size: 5.076807732793828\n",
"2021-10-31T01:00:00, Final size: 5\n",
"2021-10-31T02:00:00, BUY EXECUTED, Price: 62169.00, Cost: 310845.00, Comm: 0.00, Size: 5.00\n",
"2021-10-31T07:00:00, SELL CREATE, 60792.62\n",
"2021-10-31T08:00:00, SELL EXECUTED, Price: 61362.61, Cost: 310845.00, Comm: 0.00, Size: -5.00\n",
"2021-11-01T01:00:00, BUY CREATE, 61293.26\n",
"2021-11-01T01:00:00, Cash: 311903.7299999995\n",
"2021-11-01T01:00:00, Price: 61293.26\n",
"2021-11-01T01:00:00, Buy prop size: 5.083628083448938\n",
"2021-11-01T01:00:00, Afforded size: 5.083628083448938\n",
"2021-11-01T01:00:00, Final size: 5\n",
"2021-11-01T02:00:00, BUY EXECUTED, Price: 61293.26, Cost: 306466.30, Comm: 0.00, Size: 5.00\n",
"2021-11-01T03:00:00, SELL CREATE, 60501.62\n",
"2021-11-01T04:00:00, SELL EXECUTED, Price: 59922.98, Cost: 306466.30, Comm: 0.00, Size: -5.00\n",
"2021-11-01T09:00:00, BUY CREATE, 61950.45\n",
"2021-11-01T09:00:00, Cash: 305052.32999999955\n",
"2021-11-01T09:00:00, Price: 61950.45\n",
"2021-11-01T09:00:00, Buy prop size: 4.919214992265302\n",
"2021-11-01T09:00:00, Afforded size: 4.919214992265302\n",
"2021-11-01T09:00:00, Final size: 4\n",
"2021-11-01T10:00:00, BUY EXECUTED, Price: 61950.45, Cost: 247801.80, Comm: 0.00, Size: 4.00\n",
"2021-11-01T20:00:00, SELL CREATE, 60732.47\n",
"2021-11-01T21:00:00, SELL EXECUTED, Price: 60686.13, Cost: 247801.80, Comm: 0.00, Size: -4.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 299995.0499999996\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 4.85181741415581\n",
"2021-11-02T06:00:00, Afforded size: 4.85181741415581\n",
"2021-11-02T06:00:00, Final size: 4\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 247078.84, Comm: 0.00, Size: 4.00\n",
"2021-11-03T12:00:00, SELL CREATE, 61821.07\n",
"2021-11-03T13:00:00, SELL EXECUTED, Price: 62470.01, Cost: 247078.84, Comm: 0.00, Size: -4.00\n",
"2021-11-04T00:00:00, BUY CREATE, 62829.56\n",
"2021-11-04T00:00:00, Cash: 302796.2499999996\n",
"2021-11-04T00:00:00, Price: 62829.56\n",
"2021-11-04T00:00:00, Buy prop size: 4.814513363514815\n",
"2021-11-04T00:00:00, Afforded size: 4.814513363514815\n",
"2021-11-04T00:00:00, Final size: 4\n",
"2021-11-04T01:00:00, BUY EXECUTED, Price: 62829.56, Cost: 251318.24, Comm: 0.00, Size: 4.00\n",
"2021-11-04T01:00:00, SELL CREATE, 62541.00\n",
"2021-11-04T02:00:00, SELL EXECUTED, Price: 62331.96, Cost: 251318.24, Comm: 0.00, Size: -4.00\n",
"2021-11-05T06:00:00, BUY CREATE, 62177.30\n",
"2021-11-05T06:00:00, Cash: 300805.8499999996\n",
"2021-11-05T06:00:00, Price: 62177.3\n",
"2021-11-05T06:00:00, Buy prop size: 4.8330394638452345\n",
"2021-11-05T06:00:00, Afforded size: 4.8330394638452345\n",
"2021-11-05T06:00:00, Final size: 4\n",
"2021-11-05T07:00:00, BUY EXECUTED, Price: 62177.30, Cost: 248709.20, Comm: 0.00, Size: 4.00\n",
"2021-11-05T15:00:00, SELL CREATE, 60890.00\n",
"2021-11-05T16:00:00, SELL EXECUTED, Price: 60782.17, Cost: 248709.20, Comm: 0.00, Size: -4.00\n",
"2021-11-06T22:00:00, BUY CREATE, 61361.41\n",
"2021-11-06T22:00:00, Cash: 295225.3299999996\n",
"2021-11-06T22:00:00, Price: 61361.41\n",
"2021-11-06T22:00:00, Buy prop size: 4.806447563711448\n",
"2021-11-06T22:00:00, Afforded size: 4.806447563711448\n",
"2021-11-06T22:00:00, Final size: 4\n",
"2021-11-06T23:00:00, BUY EXECUTED, Price: 61361.41, Cost: 245445.64, Comm: 0.00, Size: 4.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 245445.64, Comm: 0.00, Size: -4.00\n",
"2021-11-10T15:00:00, BUY CREATE, 68348.63\n",
"2021-11-10T15:00:00, Cash: 309778.40999999957\n",
"2021-11-10T15:00:00, Price: 68348.63\n",
"2021-11-10T15:00:00, Buy prop size: 4.527800206952804\n",
"2021-11-10T15:00:00, Afforded size: 4.527800206952804\n",
"2021-11-10T15:00:00, Final size: 4\n",
"2021-11-10T16:00:00, BUY EXECUTED, Price: 68348.63, Cost: 273394.52, Comm: 0.00, Size: 4.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 273394.52, Comm: 0.00, Size: -4.00\n",
"2021-11-12T01:00:00, BUY CREATE, 65103.56\n",
"2021-11-12T01:00:00, Cash: 296888.4899999995\n",
"2021-11-12T01:00:00, Price: 65103.56\n",
"2021-11-12T01:00:00, Buy prop size: 4.555694006624179\n",
"2021-11-12T01:00:00, Afforded size: 4.555694006624179\n",
"2021-11-12T01:00:00, Final size: 4\n",
"2021-11-12T02:00:00, BUY EXECUTED, Price: 65103.56, Cost: 260414.24, Comm: 0.00, Size: 4.00\n",
"2021-11-12T05:00:00, SELL CREATE, 64502.41\n",
"2021-11-12T06:00:00, SELL EXECUTED, Price: 64676.39, Cost: 260414.24, Comm: 0.00, Size: -4.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 295179.80999999953\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 4.558502537679513\n",
"2021-11-13T15:00:00, Afforded size: 4.558502537679513\n",
"2021-11-13T15:00:00, Final size: 4\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 258755.96, Comm: 0.00, Size: 4.00\n",
"2021-11-14T16:00:00, SELL CREATE, 64192.28\n",
"2021-11-14T17:00:00, SELL EXECUTED, Price: 63705.58, Cost: 258755.96, Comm: 0.00, Size: -4.00\n",
"2021-11-15T00:00:00, BUY CREATE, 65875.17\n",
"2021-11-15T00:00:00, Cash: 291246.1699999996\n",
"2021-11-15T00:00:00, Price: 65875.17\n",
"2021-11-15T00:00:00, Buy prop size: 4.416766055939049\n",
"2021-11-15T00:00:00, Afforded size: 4.416766055939049\n",
"2021-11-15T00:00:00, Final size: 4\n",
"2021-11-15T01:00:00, BUY EXECUTED, Price: 65875.17, Cost: 263500.68, Comm: 0.00, Size: 4.00\n",
"2021-11-15T17:00:00, SELL CREATE, 63812.79\n",
"2021-11-15T18:00:00, SELL EXECUTED, Price: 64036.99, Cost: 263500.68, Comm: 0.00, Size: -4.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 283893.4499999996\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 4.602515199617267\n",
"2021-11-16T02:00:00, Afforded size: 4.602515199617267\n",
"2021-11-16T02:00:00, Final size: 4\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 246482.48, Comm: 0.00, Size: 4.00\n",
"2021-11-18T08:00:00, SELL CREATE, 59274.49\n",
"2021-11-18T09:00:00, SELL EXECUTED, Price: 59659.74, Cost: 246482.48, Comm: 0.00, Size: -4.00\n",
"2021-11-19T16:00:00, BUY CREATE, 58151.12\n",
"2021-11-19T16:00:00, Cash: 276049.9299999996\n",
"2021-11-19T16:00:00, Price: 58151.12\n",
"2021-11-19T16:00:00, Buy prop size: 4.742370496804798\n",
"2021-11-19T16:00:00, Afforded size: 4.742370496804798\n",
"2021-11-19T16:00:00, Final size: 4\n",
"2021-11-19T17:00:00, BUY EXECUTED, Price: 58151.12, Cost: 232604.48, Comm: 0.00, Size: 4.00\n",
"2021-11-21T14:00:00, SELL CREATE, 59199.26\n",
"2021-11-21T15:00:00, SELL EXECUTED, Price: 58895.00, Cost: 232604.48, Comm: 0.00, Size: -4.00\n",
"2021-11-21T15:00:00, BUY CREATE, 59199.26\n",
"2021-11-21T15:00:00, Cash: 279025.4499999996\n",
"2021-11-21T15:00:00, Price: 59199.26\n",
"2021-11-21T15:00:00, Buy prop size: 4.7086180350346085\n",
"2021-11-21T15:00:00, Afforded size: 4.7086180350346085\n",
"2021-11-21T15:00:00, Final size: 4\n",
"2021-11-21T16:00:00, BUY EXECUTED, Price: 59199.26, Cost: 236797.04, Comm: 0.00, Size: 4.00\n",
"2021-11-22T00:00:00, SELL CREATE, 58032.61\n",
"2021-11-22T01:00:00, SELL EXECUTED, Price: 58118.54, Cost: 236797.04, Comm: 0.00, Size: -4.00\n",
"2021-11-23T17:00:00, BUY CREATE, 57245.04\n",
"2021-11-23T17:00:00, Cash: 274702.5699999996\n",
"2021-11-23T17:00:00, Price: 57245.04\n",
"2021-11-23T17:00:00, Buy prop size: 4.793919994782805\n",
"2021-11-23T17:00:00, Afforded size: 4.793919994782805\n",
"2021-11-23T17:00:00, Final size: 4\n",
"2021-11-23T18:00:00, BUY EXECUTED, Price: 57245.04, Cost: 228980.16, Comm: 0.00, Size: 4.00\n",
"2021-11-24T05:00:00, SELL CREATE, 56607.00\n",
"2021-11-24T06:00:00, SELL EXECUTED, Price: 56596.36, Cost: 228980.16, Comm: 0.00, Size: -4.00\n",
"2021-11-24T22:00:00, BUY CREATE, 56989.83\n",
"2021-11-24T22:00:00, Cash: 272107.8499999996\n",
"2021-11-24T22:00:00, Price: 56989.83\n",
"2021-11-24T22:00:00, Buy prop size: 4.769903928227434\n",
"2021-11-24T22:00:00, Afforded size: 4.769903928227434\n",
"2021-11-24T22:00:00, Final size: 4\n",
"2021-11-24T23:00:00, BUY EXECUTED, Price: 56989.83, Cost: 227959.32, Comm: 0.00, Size: 4.00\n",
"2021-11-26T06:00:00, SELL CREATE, 56957.86\n",
"2021-11-26T07:00:00, SELL EXECUTED, Price: 57586.52, Cost: 227959.32, Comm: 0.00, Size: -4.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 274494.60999999964\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 4.9667799222687785\n",
"2021-11-26T08:00:00, Afforded size: 4.9667799222687785\n",
"2021-11-26T08:00:00, Final size: 4\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 220843.60, Comm: 0.00, Size: 4.00\n",
"2021-11-28T02:00:00, SELL CREATE, 54137.31\n",
"2021-11-28T03:00:00, SELL EXECUTED, Price: 54357.95, Cost: 220843.60, Comm: 0.00, Size: -4.00\n",
"2021-11-28T21:00:00, BUY CREATE, 56273.23\n",
"2021-11-28T21:00:00, Cash: 271082.8099999996\n",
"2021-11-28T21:00:00, Price: 56273.23\n",
"2021-11-28T21:00:00, Buy prop size: 4.8124480859193195\n",
"2021-11-28T21:00:00, Afforded size: 4.8124480859193195\n",
"2021-11-28T21:00:00, Final size: 4\n",
"2021-11-28T22:00:00, BUY EXECUTED, Price: 56273.23, Cost: 225092.92, Comm: 0.00, Size: 4.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 276819.40999999957\n",
"2021-11-30T00:00:00, Final PnL: 176819.41\n",
"2021-11-30T00:00:00, Final Portfolio Value: 276819.40999999957\n",
"2021-11-30T00:00:00, Final PnL: 176819.41\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-04T12:00:00, SELL CREATE, 13835.13\n",
"2020-11-04T13:00:00, SELL EXECUTED, Price: 13824.68, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-04T14:00:00, BUY CREATE, 13839.99\n",
"2020-11-04T14:00:00, Cash: 102646.21\n",
"2020-11-04T14:00:00, Price: 13839.99\n",
"2020-11-04T14:00:00, Buy prop size: 7.409229799563898\n",
"2020-11-04T14:00:00, Afforded size: 7.409229799563898\n",
"2020-11-04T14:00:00, Final size: 7\n",
"2020-11-04T15:00:00, BUY EXECUTED, Price: 13839.99, Cost: 96879.93, Comm: 0.00, Size: 7.00\n",
"2020-11-04T15:00:00, OPERATION PROFIT, GROSS: -107.17, NET: -107.17\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 96879.93, Comm: 0.00, Size: -7.00\n",
"2020-11-05T12:00:00, OPERATION PROFIT, GROSS: 8896.65, NET: 8896.65\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 108789.48000000001\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 7.280356592887786\n",
"2020-11-07T18:00:00, Afforded size: 7.280356592887786\n",
"2020-11-07T18:00:00, Final size: 7\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 104495.65, Comm: 0.00, Size: 7.00\n",
"2020-11-09T15:00:00, SELL CREATE, 15111.62\n",
"2020-11-09T16:00:00, SELL EXECUTED, Price: 15000.96, Cost: 104495.65, Comm: 0.00, Size: -7.00\n",
"2020-11-11T00:00:00, BUY CREATE, 15474.63\n",
"2020-11-11T00:00:00, Cash: 109300.55\n",
"2020-11-11T00:00:00, Price: 15474.63\n",
"2020-11-11T00:00:00, Buy prop size: 7.056153112633948\n",
"2020-11-11T00:00:00, Afforded size: 7.056153112633948\n",
"2020-11-11T00:00:00, Final size: 7\n",
"2020-11-11T01:00:00, BUY EXECUTED, Price: 15474.63, Cost: 108322.41, Comm: 0.00, Size: 7.00\n",
"2020-11-11T01:00:00, OPERATION PROFIT, GROSS: -3422.86, NET: -3422.86\n",
"2020-11-13T18:00:00, SELL CREATE, 16282.00\n",
"2020-11-13T19:00:00, SELL EXECUTED, Price: 16246.70, Cost: 108322.41, Comm: 0.00, Size: -7.00\n",
"2020-11-13T22:00:00, BUY CREATE, 16309.71\n",
"2020-11-13T22:00:00, Cash: 114705.04000000001\n",
"2020-11-13T22:00:00, Price: 16309.71\n",
"2020-11-13T22:00:00, Buy prop size: 7.025903559931451\n",
"2020-11-13T22:00:00, Afforded size: 7.025903559931451\n",
"2020-11-13T22:00:00, Final size: 7\n",
"2020-11-13T23:00:00, BUY EXECUTED, Price: 16309.71, Cost: 114167.97, Comm: 0.00, Size: 7.00\n",
"2020-11-13T23:00:00, OPERATION PROFIT, GROSS: -3863.93, NET: -3863.93\n",
"2020-11-14T02:00:00, SELL CREATE, 16178.62\n",
"2020-11-14T03:00:00, SELL EXECUTED, Price: 16161.07, Cost: 114167.97, Comm: 0.00, Size: -7.00\n",
"2020-11-14T09:00:00, BUY CREATE, 15794.85\n",
"2020-11-14T09:00:00, Cash: 113664.56000000001\n",
"2020-11-14T09:00:00, Price: 15794.85\n",
"2020-11-14T09:00:00, Buy prop size: 7.1891160087629205\n",
"2020-11-14T09:00:00, Afforded size: 7.1891160087629205\n",
"2020-11-14T09:00:00, Final size: 7\n",
"2020-11-14T10:00:00, BUY EXECUTED, Price: 15794.85, Cost: 110563.95, Comm: 0.00, Size: 7.00\n",
"2020-11-15T19:00:00, SELL CREATE, 15845.10\n",
"2020-11-15T20:00:00, SELL EXECUTED, Price: 15855.29, Cost: 110563.95, Comm: 0.00, Size: -7.00\n",
"2020-11-16T05:00:00, BUY CREATE, 16108.76\n",
"2020-11-16T05:00:00, Cash: 114087.64000000001\n",
"2020-11-16T05:00:00, Price: 16108.76\n",
"2020-11-16T05:00:00, Buy prop size: 7.075260065558513\n",
"2020-11-16T05:00:00, Afforded size: 7.075260065558513\n",
"2020-11-16T05:00:00, Final size: 7\n",
"2020-11-16T06:00:00, BUY EXECUTED, Price: 16108.76, Cost: 112761.32, Comm: 0.00, Size: 7.00\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 112761.32, Comm: 0.00, Size: -7.00\n",
"2020-11-19T16:00:00, BUY CREATE, 18009.88\n",
"2020-11-19T16:00:00, Cash: 118779.39\n",
"2020-11-19T16:00:00, Price: 18009.88\n",
"2020-11-19T16:00:00, Buy prop size: 6.588646302514468\n",
"2020-11-19T16:00:00, Afforded size: 6.588646302514468\n",
"2020-11-19T16:00:00, Final size: 6\n",
"2020-11-19T17:00:00, BUY EXECUTED, Price: 18009.88, Cost: 108059.28, Comm: 0.00, Size: 6.00\n",
"2020-11-22T00:00:00, SELL CREATE, 18470.40\n",
"2020-11-22T01:00:00, SELL EXECUTED, Price: 18547.96, Cost: 108059.28, Comm: 0.00, Size: -6.00\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 122007.86999999998\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.813909353738132\n",
"2020-11-22T11:00:00, Afforded size: 6.813909353738132\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-23T02:00:00, SELL CREATE, 18369.00\n",
"2020-11-23T03:00:00, SELL EXECUTED, Price: 18210.50, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-23T08:00:00, BUY CREATE, 18575.01\n",
"2020-11-23T08:00:00, Cash: 123943.94999999998\n",
"2020-11-23T08:00:00, Price: 18575.01\n",
"2020-11-23T08:00:00, Buy prop size: 6.665952258982896\n",
"2020-11-23T08:00:00, Afforded size: 6.665952258982896\n",
"2020-11-23T08:00:00, Final size: 6\n",
"2020-11-23T09:00:00, BUY EXECUTED, Price: 18575.01, Cost: 111450.06, Comm: 0.00, Size: 6.00\n",
"2020-11-23T18:00:00, SELL CREATE, 18444.44\n",
"2020-11-23T19:00:00, SELL EXECUTED, Price: 18346.23, Cost: 111450.06, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 122571.26999999999\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 6.450395281016121\n",
"2020-11-24T09:00:00, Afforded size: 6.450395281016121\n",
"2020-11-24T09:00:00, Final size: 6\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 113898.90, Comm: 0.00, Size: 6.00\n",
"2020-11-25T07:00:00, SELL CREATE, 19115.18\n",
"2020-11-25T08:00:00, SELL EXECUTED, Price: 18975.13, Cost: 113898.90, Comm: 0.00, Size: -6.00\n",
"2020-11-25T10:00:00, BUY CREATE, 19287.88\n",
"2020-11-25T10:00:00, Cash: 122523.14999999998\n",
"2020-11-25T10:00:00, Price: 19287.88\n",
"2020-11-25T10:00:00, Buy prop size: 6.345992885208185\n",
"2020-11-25T10:00:00, Afforded size: 6.345992885208185\n",
"2020-11-25T10:00:00, Final size: 6\n",
"2020-11-25T11:00:00, BUY EXECUTED, Price: 19287.88, Cost: 115727.28, Comm: 0.00, Size: 6.00\n",
"2020-11-25T19:00:00, SELL CREATE, 18902.39\n",
"2020-11-25T20:00:00, SELL EXECUTED, Price: 18981.29, Cost: 115727.28, Comm: 0.00, Size: -6.00\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 120683.60999999997\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 6.724853940770068\n",
"2020-11-26T03:00:00, Afforded size: 6.724853940770068\n",
"2020-11-26T03:00:00, Final size: 6\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 107567.88, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 107567.88, Comm: 0.00, Size: -6.00\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 130000.52999999997\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 6.856596614359939\n",
"2020-12-02T12:00:00, Afforded size: 6.856596614359939\n",
"2020-12-02T12:00:00, Final size: 6\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 113645.88, Comm: 0.00, Size: 6.00\n",
"2020-12-04T07:00:00, SELL CREATE, 19388.89\n",
"2020-12-04T08:00:00, SELL EXECUTED, Price: 19283.94, Cost: 113645.88, Comm: 0.00, Size: -6.00\n",
"2020-12-05T10:00:00, BUY CREATE, 19114.48\n",
"2020-12-05T10:00:00, Cash: 132058.28999999998\n",
"2020-12-05T10:00:00, Price: 19114.48\n",
"2020-12-05T10:00:00, Buy prop size: 6.901907016898375\n",
"2020-12-05T10:00:00, Afforded size: 6.901907016898375\n",
"2020-12-05T10:00:00, Final size: 6\n",
"2020-12-05T11:00:00, BUY EXECUTED, Price: 19114.48, Cost: 114686.88, Comm: 0.00, Size: 6.00\n",
"2020-12-06T12:00:00, SELL CREATE, 18953.07\n",
"2020-12-06T13:00:00, SELL EXECUTED, Price: 18982.47, Cost: 114686.88, Comm: 0.00, Size: -6.00\n",
"2020-12-06T20:00:00, BUY CREATE, 19168.73\n",
"2020-12-06T20:00:00, Cash: 131266.22999999998\n",
"2020-12-06T20:00:00, Price: 19168.73\n",
"2020-12-06T20:00:00, Buy prop size: 6.841094579823228\n",
"2020-12-06T20:00:00, Afforded size: 6.841094579823228\n",
"2020-12-06T20:00:00, Final size: 6\n",
"2020-12-06T21:00:00, BUY EXECUTED, Price: 19168.73, Cost: 115012.38, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-07T16:00:00, SELL CREATE, 19160.01\n",
"2020-12-07T17:00:00, SELL EXECUTED, Price: 19188.36, Cost: 115012.38, Comm: 0.00, Size: -6.00\n",
"2020-12-08T05:00:00, BUY CREATE, 19293.76\n",
"2020-12-08T05:00:00, Cash: 131384.00999999998\n",
"2020-12-08T05:00:00, Price: 19293.76\n",
"2020-12-08T05:00:00, Buy prop size: 6.802860471093102\n",
"2020-12-08T05:00:00, Afforded size: 6.802860471093102\n",
"2020-12-08T05:00:00, Final size: 6\n",
"2020-12-08T06:00:00, BUY EXECUTED, Price: 19293.76, Cost: 115762.56, Comm: 0.00, Size: 6.00\n",
"2020-12-08T08:00:00, SELL CREATE, 18791.77\n",
"2020-12-08T09:00:00, SELL EXECUTED, Price: 19069.96, Cost: 115762.56, Comm: 0.00, Size: -6.00\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 130041.20999999999\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 7.083491159563094\n",
"2020-12-08T22:00:00, Afforded size: 7.083491159563094\n",
"2020-12-08T22:00:00, Final size: 7\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 128380.07, Comm: 0.00, Size: 7.00\n",
"2020-12-10T11:00:00, SELL CREATE, 18209.96\n",
"2020-12-10T12:00:00, SELL EXECUTED, Price: 18192.49, Cost: 128380.07, Comm: 0.00, Size: -7.00\n",
"2020-12-11T02:00:00, BUY CREATE, 17804.97\n",
"2020-12-11T02:00:00, Cash: 129008.57000000002\n",
"2020-12-11T02:00:00, Price: 17804.97\n",
"2020-12-11T02:00:00, Buy prop size: 7.238410977928654\n",
"2020-12-11T02:00:00, Afforded size: 7.238410977928654\n",
"2020-12-11T02:00:00, Final size: 7\n",
"2020-12-11T03:00:00, BUY EXECUTED, Price: 17804.97, Cost: 124634.79, Comm: 0.00, Size: 7.00\n",
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 124634.79, Comm: 0.00, Size: -7.00\n",
"2020-12-14T19:00:00, BUY CREATE, 19175.88\n",
"2020-12-14T19:00:00, Cash: 139591.45\n",
"2020-12-14T19:00:00, Price: 19175.88\n",
"2020-12-14T19:00:00, Buy prop size: 7.272260673408366\n",
"2020-12-14T19:00:00, Afforded size: 7.272260673408366\n",
"2020-12-14T19:00:00, Final size: 7\n",
"2020-12-14T20:00:00, BUY EXECUTED, Price: 19175.88, Cost: 134231.16, Comm: 0.00, Size: 7.00\n",
"2020-12-15T10:00:00, SELL CREATE, 19293.54\n",
"2020-12-15T11:00:00, SELL EXECUTED, Price: 19310.00, Cost: 134231.16, Comm: 0.00, Size: -7.00\n",
"2020-12-15T12:00:00, BUY CREATE, 19291.40\n",
"2020-12-15T12:00:00, Cash: 140530.29\n",
"2020-12-15T12:00:00, Price: 19291.4\n",
"2020-12-15T12:00:00, Buy prop size: 7.277330836533383\n",
"2020-12-15T12:00:00, Afforded size: 7.277330836533383\n",
"2020-12-15T12:00:00, Final size: 7\n",
"2020-12-15T13:00:00, BUY EXECUTED, Price: 19291.40, Cost: 135039.80, Comm: 0.00, Size: 7.00\n",
"2020-12-16T13:00:00, SELL CREATE, 20649.00\n",
"2020-12-16T14:00:00, SELL EXECUTED, Price: 20319.51, Cost: 135039.80, Comm: 0.00, Size: -7.00\n",
"2020-12-19T00:00:00, BUY CREATE, 22954.02\n",
"2020-12-19T00:00:00, Cash: 147727.06\n",
"2020-12-19T00:00:00, Price: 22954.02\n",
"2020-12-19T00:00:00, Buy prop size: 6.429352266813418\n",
"2020-12-19T00:00:00, Afforded size: 6.429352266813418\n",
"2020-12-19T00:00:00, Final size: 6\n",
"2020-12-19T01:00:00, BUY EXECUTED, Price: 22954.02, Cost: 137724.12, Comm: 0.00, Size: 6.00\n",
"2020-12-21T10:00:00, SELL CREATE, 22645.85\n",
"2020-12-21T11:00:00, SELL EXECUTED, Price: 22445.99, Cost: 137724.12, Comm: 0.00, Size: -6.00\n",
"2020-12-21T12:00:00, BUY CREATE, 22307.50\n",
"2020-12-21T12:00:00, Cash: 144678.88\n",
"2020-12-21T12:00:00, Price: 22307.5\n",
"2020-12-21T12:00:00, Buy prop size: 6.479181694692174\n",
"2020-12-21T12:00:00, Afforded size: 6.479181694692174\n",
"2020-12-21T12:00:00, Final size: 6\n",
"2020-12-21T13:00:00, BUY EXECUTED, Price: 22307.50, Cost: 133845.00, Comm: 0.00, Size: 6.00\n",
"2020-12-23T21:00:00, SELL CREATE, 23291.91\n",
"2020-12-23T22:00:00, SELL EXECUTED, Price: 23315.39, Cost: 133845.00, Comm: 0.00, Size: -6.00\n",
"2020-12-24T19:00:00, BUY CREATE, 23287.15\n",
"2020-12-24T19:00:00, Cash: 150726.22\n",
"2020-12-24T19:00:00, Price: 23287.15\n",
"2020-12-24T19:00:00, Buy prop size: 6.466040041638602\n",
"2020-12-24T19:00:00, Afforded size: 6.466040041638602\n",
"2020-12-24T19:00:00, Final size: 6\n",
"2020-12-24T20:00:00, BUY EXECUTED, Price: 23287.15, Cost: 139722.90, Comm: 0.00, Size: 6.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 139722.90, Comm: 0.00, Size: -6.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 171216.46\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 6.319464790545583\n",
"2020-12-28T16:00:00, Afforded size: 6.319464790545583\n",
"2020-12-28T16:00:00, Final size: 6\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 162398.64, Comm: 0.00, Size: 6.00\n",
"2020-12-29T00:00:00, SELL CREATE, 26830.53\n",
"2020-12-29T01:00:00, SELL EXECUTED, Price: 26811.29, Cost: 162398.64, Comm: 0.00, Size: -6.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 169685.56\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 6.267156110103842\n",
"2020-12-29T22:00:00, Afforded size: 6.267156110103842\n",
"2020-12-29T22:00:00, Final size: 6\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 162289.92, Comm: 0.00, Size: 6.00\n",
"2020-12-31T17:00:00, SELL CREATE, 28872.25\n",
"2020-12-31T18:00:00, SELL EXECUTED, Price: 28571.97, Cost: 162289.92, Comm: 0.00, Size: -6.00\n",
"2020-12-31T21:00:00, BUY CREATE, 28966.36\n",
"2020-12-31T21:00:00, Cash: 178827.46000000002\n",
"2020-12-31T21:00:00, Price: 28966.36\n",
"2020-12-31T21:00:00, Buy prop size: 6.167458085476091\n",
"2020-12-31T21:00:00, Afforded size: 6.167458085476091\n",
"2020-12-31T21:00:00, Final size: 6\n",
"2020-12-31T22:00:00, BUY EXECUTED, Price: 28966.36, Cost: 173798.16, Comm: 0.00, Size: 6.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 173798.16, Comm: 0.00, Size: -6.00\n",
"2021-01-04T01:00:00, BUY CREATE, 33191.04\n",
"2021-01-04T01:00:00, Cash: 194276.32\n",
"2021-01-04T01:00:00, Price: 33191.04\n",
"2021-01-04T01:00:00, Buy prop size: 5.84742863622947\n",
"2021-01-04T01:00:00, Afforded size: 5.84742863622947\n",
"2021-01-04T01:00:00, Final size: 5\n",
"2021-01-04T02:00:00, BUY EXECUTED, Price: 33191.04, Cost: 165955.20, Comm: 0.00, Size: 5.00\n",
"2021-01-04T03:00:00, SELL CREATE, 33257.55\n",
"2021-01-04T04:00:00, SELL EXECUTED, Price: 33505.16, Cost: 165955.20, Comm: 0.00, Size: -5.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 195846.92\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 6.463374845272097\n",
"2021-01-04T10:00:00, Afforded size: 6.463374845272097\n",
"2021-01-04T10:00:00, Final size: 6\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 181624.56, Comm: 0.00, Size: 6.00\n",
"2021-01-08T08:00:00, SELL CREATE, 39358.34\n",
"2021-01-08T09:00:00, SELL EXECUTED, Price: 38648.95, Cost: 181624.56, Comm: 0.00, Size: -6.00\n",
"2021-01-08T09:00:00, BUY CREATE, 39358.34\n",
"2021-01-08T09:00:00, Cash: 246116.06\n",
"2021-01-08T09:00:00, Price: 39358.34\n",
"2021-01-08T09:00:00, Buy prop size: 6.246965441382686\n",
"2021-01-08T09:00:00, Afforded size: 6.246965441382686\n",
"2021-01-08T09:00:00, Final size: 6\n",
"2021-01-08T10:00:00, BUY EXECUTED, Price: 39358.34, Cost: 236150.04, Comm: 0.00, Size: 6.00\n",
"2021-01-09T07:00:00, SELL CREATE, 40172.14\n",
"2021-01-09T08:00:00, SELL EXECUTED, Price: 39638.61, Cost: 236150.04, Comm: 0.00, Size: -6.00\n",
"2021-01-09T13:00:00, BUY CREATE, 41051.65\n",
"2021-01-09T13:00:00, Cash: 247797.68000000002\n",
"2021-01-09T13:00:00, Price: 41051.65\n",
"2021-01-09T13:00:00, Buy prop size: 6.0302114499692445\n",
"2021-01-09T13:00:00, Afforded size: 6.0302114499692445\n",
"2021-01-09T13:00:00, Final size: 6\n",
"2021-01-09T14:00:00, BUY EXECUTED, Price: 41051.65, Cost: 246309.90, Comm: 0.00, Size: 6.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 246309.90, Comm: 0.00, Size: -6.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 238719.2\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 6.366825523949858\n",
"2021-01-10T19:00:00, Afforded size: 6.366825523949858\n",
"2021-01-10T19:00:00, Final size: 6\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 224740.62, Comm: 0.00, Size: 6.00\n",
"2021-01-12T19:00:00, SELL CREATE, 34287.95\n",
"2021-01-12T20:00:00, SELL EXECUTED, Price: 34685.11, Cost: 224740.62, Comm: 0.00, Size: -6.00\n",
"2021-01-12T20:00:00, BUY CREATE, 34287.95\n",
"2021-01-12T20:00:00, Cash: 222089.24000000005\n",
"2021-01-12T20:00:00, Price: 34287.95\n",
"2021-01-12T20:00:00, Buy prop size: 6.470709757432938\n",
"2021-01-12T20:00:00, Afforded size: 6.470709757432938\n",
"2021-01-12T20:00:00, Final size: 6\n",
"2021-01-12T21:00:00, BUY EXECUTED, Price: 34287.95, Cost: 205727.70, Comm: 0.00, Size: 6.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 205727.70, Comm: 0.00, Size: -6.00\n",
"2021-01-13T12:00:00, BUY CREATE, 34266.52\n",
"2021-01-13T12:00:00, Cash: 220668.98000000007\n",
"2021-01-13T12:00:00, Price: 34266.52\n",
"2021-01-13T12:00:00, Buy prop size: 6.433350438519335\n",
"2021-01-13T12:00:00, Afforded size: 6.433350438519335\n",
"2021-01-13T12:00:00, Final size: 6\n",
"2021-01-13T13:00:00, BUY EXECUTED, Price: 34266.52, Cost: 205599.12, Comm: 0.00, Size: 6.00\n",
"2021-01-15T07:00:00, SELL CREATE, 38280.20\n",
"2021-01-15T08:00:00, SELL EXECUTED, Price: 38473.08, Cost: 205599.12, Comm: 0.00, Size: -6.00\n",
"2021-01-15T15:00:00, BUY CREATE, 35610.72\n",
"2021-01-15T15:00:00, Cash: 245908.3400000001\n",
"2021-01-15T15:00:00, Price: 35610.72\n",
"2021-01-15T15:00:00, Buy prop size: 6.898559684350034\n",
"2021-01-15T15:00:00, Afforded size: 6.898559684350034\n",
"2021-01-15T15:00:00, Final size: 6\n",
"2021-01-15T16:00:00, BUY EXECUTED, Price: 35610.72, Cost: 213664.32, Comm: 0.00, Size: 6.00\n",
"2021-01-16T22:00:00, SELL CREATE, 35994.98\n",
"2021-01-16T23:00:00, SELL EXECUTED, Price: 36121.12, Cost: 213664.32, Comm: 0.00, Size: -6.00\n",
"2021-01-17T09:00:00, BUY CREATE, 34176.77\n",
"2021-01-17T09:00:00, Cash: 248970.74000000014\n",
"2021-01-17T09:00:00, Price: 34176.77\n",
"2021-01-17T09:00:00, Buy prop size: 7.277516804016827\n",
"2021-01-17T09:00:00, Afforded size: 7.277516804016827\n",
"2021-01-17T09:00:00, Final size: 7\n",
"2021-01-17T10:00:00, BUY EXECUTED, Price: 34176.77, Cost: 239237.39, Comm: 0.00, Size: 7.00\n",
"2021-01-18T06:00:00, SELL CREATE, 36104.61\n",
"2021-01-18T07:00:00, SELL EXECUTED, Price: 35195.45, Cost: 239237.39, Comm: 0.00, Size: -7.00\n",
"2021-01-18T07:00:00, BUY CREATE, 36104.61\n",
"2021-01-18T07:00:00, Cash: 256101.50000000015\n",
"2021-01-18T07:00:00, Price: 36104.61\n",
"2021-01-18T07:00:00, Buy prop size: 7.086232321735494\n",
"2021-01-18T07:00:00, Afforded size: 7.086232321735494\n",
"2021-01-18T07:00:00, Final size: 7\n",
"2021-01-18T08:00:00, BUY EXECUTED, Price: 36104.61, Cost: 252732.27, Comm: 0.00, Size: 7.00\n",
"2021-01-19T23:00:00, SELL CREATE, 36314.04\n",
"2021-01-20T00:00:00, SELL EXECUTED, Price: 35891.49, Cost: 252732.27, Comm: 0.00, Size: -7.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 254609.66000000012\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 7.736259861595914\n",
"2021-01-21T09:00:00, Afforded size: 7.736259861595914\n",
"2021-01-21T09:00:00, Final size: 7\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 230148.31, Comm: 0.00, Size: 7.00\n",
"2021-01-23T12:00:00, SELL CREATE, 31865.19\n",
"2021-01-23T13:00:00, SELL EXECUTED, Price: 31602.63, Cost: 230148.31, Comm: 0.00, Size: -7.00\n",
"2021-01-24T06:00:00, BUY CREATE, 32757.02\n",
"2021-01-24T06:00:00, Cash: 245679.76000000013\n",
"2021-01-24T06:00:00, Price: 32757.02\n",
"2021-01-24T06:00:00, Buy prop size: 7.4925718418319445\n",
"2021-01-24T06:00:00, Afforded size: 7.4925718418319445\n",
"2021-01-24T06:00:00, Final size: 7\n",
"2021-01-24T07:00:00, BUY EXECUTED, Price: 32757.02, Cost: 229299.14, Comm: 0.00, Size: 7.00\n",
"2021-01-24T17:00:00, SELL CREATE, 31831.67\n",
"2021-01-24T18:00:00, SELL EXECUTED, Price: 31851.60, Cost: 229299.14, Comm: 0.00, Size: -7.00\n",
"2021-01-25T02:00:00, BUY CREATE, 32768.23\n",
"2021-01-25T02:00:00, Cash: 239341.82000000012\n",
"2021-01-25T02:00:00, Price: 32768.23\n",
"2021-01-25T02:00:00, Buy prop size: 7.296784638130208\n",
"2021-01-25T02:00:00, Afforded size: 7.296784638130208\n",
"2021-01-25T02:00:00, Final size: 7\n",
"2021-01-25T03:00:00, BUY EXECUTED, Price: 32768.23, Cost: 229377.61, Comm: 0.00, Size: 7.00\n",
"2021-01-26T00:00:00, SELL CREATE, 32758.85\n",
"2021-01-26T01:00:00, SELL EXECUTED, Price: 32474.33, Cost: 229377.61, Comm: 0.00, Size: -7.00\n",
"2021-01-26T23:00:00, BUY CREATE, 32467.77\n",
"2021-01-26T23:00:00, Cash: 237284.5200000001\n",
"2021-01-26T23:00:00, Price: 32467.77\n",
"2021-01-26T23:00:00, Buy prop size: 7.301008739666218\n",
"2021-01-26T23:00:00, Afforded size: 7.301008739666218\n",
"2021-01-26T23:00:00, Final size: 7\n",
"2021-01-27T00:00:00, BUY EXECUTED, Price: 32467.77, Cost: 227274.39, Comm: 0.00, Size: 7.00\n",
"2021-01-27T06:00:00, SELL CREATE, 31743.33\n",
"2021-01-27T07:00:00, SELL EXECUTED, Price: 31669.98, Cost: 227274.39, Comm: 0.00, Size: -7.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 231699.9900000001\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 7.8269822957149175\n",
"2021-01-27T14:00:00, Afforded size: 7.8269822957149175\n",
"2021-01-27T14:00:00, Final size: 7\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 207012.05, Comm: 0.00, Size: 7.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-01-30T00:00:00, SELL CREATE, 34123.05\n",
"2021-01-30T01:00:00, SELL EXECUTED, Price: 34250.10, Cost: 207012.05, Comm: 0.00, Size: -7.00\n",
"2021-01-30T21:00:00, BUY CREATE, 34675.53\n",
"2021-01-30T21:00:00, Cash: 264438.64000000013\n",
"2021-01-30T21:00:00, Price: 34675.53\n",
"2021-01-30T21:00:00, Buy prop size: 7.618469437510132\n",
"2021-01-30T21:00:00, Afforded size: 7.618469437510132\n",
"2021-01-30T21:00:00, Final size: 7\n",
"2021-01-30T22:00:00, BUY EXECUTED, Price: 34675.53, Cost: 242728.71, Comm: 0.00, Size: 7.00\n",
"2021-01-31T05:00:00, SELL CREATE, 33655.86\n",
"2021-01-31T06:00:00, SELL EXECUTED, Price: 33756.39, Cost: 242728.71, Comm: 0.00, Size: -7.00\n",
"2021-02-01T06:00:00, BUY CREATE, 33518.89\n",
"2021-02-01T06:00:00, Cash: 258004.66000000012\n",
"2021-02-01T06:00:00, Price: 33518.89\n",
"2021-02-01T06:00:00, Buy prop size: 7.689601686896947\n",
"2021-02-01T06:00:00, Afforded size: 7.689601686896947\n",
"2021-02-01T06:00:00, Final size: 7\n",
"2021-02-01T07:00:00, BUY EXECUTED, Price: 33518.89, Cost: 234632.23, Comm: 0.00, Size: 7.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 234632.23, Comm: 0.00, Size: -7.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 258224.67000000013\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 7.588856335194905\n",
"2021-02-02T05:00:00, Afforded size: 7.588856335194905\n",
"2021-02-02T05:00:00, Final size: 7\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 237949.81, Comm: 0.00, Size: 7.00\n",
"2021-02-04T16:00:00, SELL CREATE, 36884.34\n",
"2021-02-04T17:00:00, SELL EXECUTED, Price: 36929.36, Cost: 237949.81, Comm: 0.00, Size: -7.00\n",
"2021-02-05T08:00:00, BUY CREATE, 37705.27\n",
"2021-02-05T08:00:00, Cash: 278780.3800000001\n",
"2021-02-05T08:00:00, Price: 37705.27\n",
"2021-02-05T08:00:00, Buy prop size: 7.386285209517881\n",
"2021-02-05T08:00:00, Afforded size: 7.386285209517881\n",
"2021-02-05T08:00:00, Final size: 7\n",
"2021-02-05T09:00:00, BUY EXECUTED, Price: 37705.27, Cost: 263936.89, Comm: 0.00, Size: 7.00\n",
"2021-02-07T02:00:00, SELL CREATE, 38841.46\n",
"2021-02-07T03:00:00, SELL EXECUTED, Price: 38747.31, Cost: 263936.89, Comm: 0.00, Size: -7.00\n",
"2021-02-08T08:00:00, BUY CREATE, 39175.38\n",
"2021-02-08T08:00:00, Cash: 286074.66000000015\n",
"2021-02-08T08:00:00, Price: 39175.38\n",
"2021-02-08T08:00:00, Buy prop size: 7.295114205117381\n",
"2021-02-08T08:00:00, Afforded size: 7.295114205117381\n",
"2021-02-08T08:00:00, Final size: 7\n",
"2021-02-08T09:00:00, BUY EXECUTED, Price: 39175.38, Cost: 274227.66, Comm: 0.00, Size: 7.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 274227.66, Comm: 0.00, Size: -7.00\n",
"2021-02-11T12:00:00, BUY CREATE, 46516.39\n",
"2021-02-11T12:00:00, Cash: 312735.49000000017\n",
"2021-02-11T12:00:00, Price: 46516.39\n",
"2021-02-11T12:00:00, Buy prop size: 6.716408279599237\n",
"2021-02-11T12:00:00, Afforded size: 6.716408279599237\n",
"2021-02-11T12:00:00, Final size: 6\n",
"2021-02-11T13:00:00, BUY EXECUTED, Price: 46516.39, Cost: 279098.34, Comm: 0.00, Size: 6.00\n",
"2021-02-12T15:00:00, SELL CREATE, 47614.40\n",
"2021-02-12T16:00:00, SELL EXECUTED, Price: 47021.05, Cost: 279098.34, Comm: 0.00, Size: -6.00\n",
"2021-02-12T22:00:00, BUY CREATE, 47841.17\n",
"2021-02-12T22:00:00, Cash: 315763.4500000002\n",
"2021-02-12T22:00:00, Price: 47841.17\n",
"2021-02-12T22:00:00, Buy prop size: 6.593651493013282\n",
"2021-02-12T22:00:00, Afforded size: 6.593651493013282\n",
"2021-02-12T22:00:00, Final size: 6\n",
"2021-02-12T23:00:00, BUY EXECUTED, Price: 47841.17, Cost: 287047.02, Comm: 0.00, Size: 6.00\n",
"2021-02-13T10:00:00, SELL CREATE, 46589.20\n",
"2021-02-13T11:00:00, SELL EXECUTED, Price: 46709.17, Cost: 287047.02, Comm: 0.00, Size: -6.00\n",
"2021-02-14T03:00:00, BUY CREATE, 47267.21\n",
"2021-02-14T03:00:00, Cash: 308971.4500000002\n",
"2021-02-14T03:00:00, Price: 47267.21\n",
"2021-02-14T03:00:00, Buy prop size: 6.530167259983981\n",
"2021-02-14T03:00:00, Afforded size: 6.530167259983981\n",
"2021-02-14T03:00:00, Final size: 6\n",
"2021-02-14T04:00:00, BUY EXECUTED, Price: 47267.21, Cost: 283603.26, Comm: 0.00, Size: 6.00\n",
"2021-02-15T03:00:00, SELL CREATE, 46866.57\n",
"2021-02-15T04:00:00, SELL EXECUTED, Price: 47120.30, Cost: 283603.26, Comm: 0.00, Size: -6.00\n",
"2021-02-15T18:00:00, BUY CREATE, 48358.99\n",
"2021-02-15T18:00:00, Cash: 308089.9900000002\n",
"2021-02-15T18:00:00, Price: 48358.99\n",
"2021-02-15T18:00:00, Buy prop size: 6.364529279710103\n",
"2021-02-15T18:00:00, Afforded size: 6.364529279710103\n",
"2021-02-15T18:00:00, Final size: 6\n",
"2021-02-15T19:00:00, BUY EXECUTED, Price: 48358.99, Cost: 290153.94, Comm: 0.00, Size: 6.00\n",
"2021-02-16T20:00:00, SELL CREATE, 48575.07\n",
"2021-02-16T21:00:00, SELL EXECUTED, Price: 48769.27, Cost: 290153.94, Comm: 0.00, Size: -6.00\n",
"2021-02-17T00:00:00, BUY CREATE, 49079.99\n",
"2021-02-17T00:00:00, Cash: 310551.6700000002\n",
"2021-02-17T00:00:00, Price: 49079.99\n",
"2021-02-17T00:00:00, Buy prop size: 6.321138789380944\n",
"2021-02-17T00:00:00, Afforded size: 6.321138789380944\n",
"2021-02-17T00:00:00, Final size: 6\n",
"2021-02-17T01:00:00, BUY EXECUTED, Price: 49079.99, Cost: 294479.94, Comm: 0.00, Size: 6.00\n",
"2021-02-18T12:00:00, SELL CREATE, 51796.24\n",
"2021-02-18T13:00:00, SELL EXECUTED, Price: 51464.66, Cost: 294479.94, Comm: 0.00, Size: -6.00\n",
"2021-02-18T18:00:00, BUY CREATE, 51862.85\n",
"2021-02-18T18:00:00, Cash: 324859.69000000024\n",
"2021-02-18T18:00:00, Price: 51862.85\n",
"2021-02-18T18:00:00, Buy prop size: 6.257564997780784\n",
"2021-02-18T18:00:00, Afforded size: 6.257564997780784\n",
"2021-02-18T18:00:00, Final size: 6\n",
"2021-02-18T19:00:00, BUY EXECUTED, Price: 51862.85, Cost: 311177.10, Comm: 0.00, Size: 6.00\n",
"2021-02-18T21:00:00, SELL CREATE, 51837.19\n",
"2021-02-18T22:00:00, SELL EXECUTED, Price: 52007.21, Cost: 311177.10, Comm: 0.00, Size: -6.00\n",
"2021-02-18T22:00:00, BUY CREATE, 51837.19\n",
"2021-02-18T22:00:00, Cash: 325725.85000000027\n",
"2021-02-18T22:00:00, Price: 51837.19\n",
"2021-02-18T22:00:00, Buy prop size: 6.277355110306902\n",
"2021-02-18T22:00:00, Afforded size: 6.277355110306902\n",
"2021-02-18T22:00:00, Final size: 6\n",
"2021-02-18T23:00:00, BUY EXECUTED, Price: 51837.19, Cost: 311023.14, Comm: 0.00, Size: 6.00\n",
"2021-02-18T23:00:00, SELL CREATE, 51511.33\n",
"2021-02-19T00:00:00, SELL EXECUTED, Price: 51552.60, Cost: 311023.14, Comm: 0.00, Size: -6.00\n",
"2021-02-19T10:00:00, BUY CREATE, 52687.60\n",
"2021-02-19T10:00:00, Cash: 324018.31000000023\n",
"2021-02-19T10:00:00, Price: 52687.6\n",
"2021-02-19T10:00:00, Buy prop size: 6.14365838232555\n",
"2021-02-19T10:00:00, Afforded size: 6.14365838232555\n",
"2021-02-19T10:00:00, Final size: 6\n",
"2021-02-19T11:00:00, BUY EXECUTED, Price: 52687.60, Cost: 316125.60, Comm: 0.00, Size: 6.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 316125.60, Comm: 0.00, Size: -6.00\n",
"2021-02-21T05:00:00, BUY CREATE, 56545.13\n",
"2021-02-21T05:00:00, Cash: 336485.6500000002\n",
"2021-02-21T05:00:00, Price: 56545.13\n",
"2021-02-21T05:00:00, Buy prop size: 5.944800206481102\n",
"2021-02-21T05:00:00, Afforded size: 5.944800206481102\n",
"2021-02-21T05:00:00, Final size: 5\n",
"2021-02-21T06:00:00, BUY EXECUTED, Price: 56545.13, Cost: 282725.65, Comm: 0.00, Size: 5.00\n",
"2021-02-22T03:00:00, SELL CREATE, 55786.36\n",
"2021-02-22T04:00:00, SELL EXECUTED, Price: 55860.12, Cost: 282725.65, Comm: 0.00, Size: -5.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 333060.6000000002\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 6.186704035317085\n",
"2021-02-22T12:00:00, Afforded size: 6.186704035317085\n",
"2021-02-22T12:00:00, Final size: 6\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 322686.72, Comm: 0.00, Size: 6.00\n",
"2021-02-24T22:00:00, SELL CREATE, 49676.20\n",
"2021-02-24T23:00:00, SELL EXECUTED, Price: 48811.63, Cost: 322686.72, Comm: 0.00, Size: -6.00\n",
"2021-02-25T03:00:00, BUY CREATE, 50206.97\n",
"2021-02-25T03:00:00, Cash: 303243.6600000002\n",
"2021-02-25T03:00:00, Price: 50206.97\n",
"2021-02-25T03:00:00, Buy prop size: 6.033837916941005\n",
"2021-02-25T03:00:00, Afforded size: 6.033837916941005\n",
"2021-02-25T03:00:00, Final size: 6\n",
"2021-02-25T04:00:00, BUY EXECUTED, Price: 50206.97, Cost: 301241.82, Comm: 0.00, Size: 6.00\n",
"2021-02-25T10:00:00, SELL CREATE, 50294.80\n",
"2021-02-25T11:00:00, SELL EXECUTED, Price: 49551.51, Cost: 301241.82, Comm: 0.00, Size: -6.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 299310.9000000002\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 5.945184951762177\n",
"2021-02-25T11:00:00, Afforded size: 5.945184951762177\n",
"2021-02-25T11:00:00, Final size: 5\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 251474.00, Comm: 0.00, Size: 5.00\n",
"2021-02-25T21:00:00, SELL CREATE, 48235.85\n",
"2021-02-25T22:00:00, SELL EXECUTED, Price: 48101.99, Cost: 251474.00, Comm: 0.00, Size: -5.00\n",
"2021-02-26T01:00:00, BUY CREATE, 46480.48\n",
"2021-02-26T01:00:00, Cash: 288346.8500000002\n",
"2021-02-26T01:00:00, Price: 46480.48\n",
"2021-02-26T01:00:00, Buy prop size: 6.197414295394355\n",
"2021-02-26T01:00:00, Afforded size: 6.197414295394355\n",
"2021-02-26T01:00:00, Final size: 6\n",
"2021-02-26T02:00:00, BUY EXECUTED, Price: 46480.48, Cost: 278882.88, Comm: 0.00, Size: 6.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 278882.88, Comm: 0.00, Size: -6.00\n",
"2021-03-01T01:00:00, BUY CREATE, 46161.83\n",
"2021-03-01T01:00:00, Cash: 293896.3100000002\n",
"2021-03-01T01:00:00, Price: 46161.83\n",
"2021-03-01T01:00:00, Buy prop size: 6.360291766871189\n",
"2021-03-01T01:00:00, Afforded size: 6.360291766871189\n",
"2021-03-01T01:00:00, Final size: 6\n",
"2021-03-01T02:00:00, BUY EXECUTED, Price: 46161.83, Cost: 276970.98, Comm: 0.00, Size: 6.00\n",
"2021-03-02T16:00:00, SELL CREATE, 47852.63\n",
"2021-03-02T17:00:00, SELL EXECUTED, Price: 47520.01, Cost: 276970.98, Comm: 0.00, Size: -6.00\n",
"2021-03-03T05:00:00, BUY CREATE, 49079.64\n",
"2021-03-03T05:00:00, Cash: 302045.3900000002\n",
"2021-03-03T05:00:00, Price: 49079.64\n",
"2021-03-03T05:00:00, Buy prop size: 6.148041150131634\n",
"2021-03-03T05:00:00, Afforded size: 6.148041150131634\n",
"2021-03-03T05:00:00, Final size: 6\n",
"2021-03-03T06:00:00, BUY EXECUTED, Price: 49079.64, Cost: 294477.84, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 294477.84, Comm: 0.00, Size: -6.00\n",
"2021-03-05T18:00:00, BUY CREATE, 48478.11\n",
"2021-03-05T18:00:00, Cash: 322807.7900000002\n",
"2021-03-05T18:00:00, Price: 48478.11\n",
"2021-03-05T18:00:00, Buy prop size: 6.652183938179622\n",
"2021-03-05T18:00:00, Afforded size: 6.652183938179622\n",
"2021-03-05T18:00:00, Final size: 6\n",
"2021-03-05T19:00:00, BUY EXECUTED, Price: 48478.11, Cost: 290868.66, Comm: 0.00, Size: 6.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 290868.66, Comm: 0.00, Size: -6.00\n",
"2021-03-06T23:00:00, BUY CREATE, 48882.20\n",
"2021-03-06T23:00:00, Cash: 315860.9300000002\n",
"2021-03-06T23:00:00, Price: 48882.2\n",
"2021-03-06T23:00:00, Buy prop size: 6.455220604133712\n",
"2021-03-06T23:00:00, Afforded size: 6.455220604133712\n",
"2021-03-06T23:00:00, Final size: 6\n",
"2021-03-07T00:00:00, BUY EXECUTED, Price: 48882.20, Cost: 293293.20, Comm: 0.00, Size: 6.00\n",
"2021-03-08T08:00:00, SELL CREATE, 49880.00\n",
"2021-03-08T09:00:00, SELL EXECUTED, Price: 49880.35, Cost: 293293.20, Comm: 0.00, Size: -6.00\n",
"2021-03-08T16:00:00, BUY CREATE, 50664.91\n",
"2021-03-08T16:00:00, Cash: 321849.83000000025\n",
"2021-03-08T16:00:00, Price: 50664.91\n",
"2021-03-08T16:00:00, Buy prop size: 6.346173351503081\n",
"2021-03-08T16:00:00, Afforded size: 6.346173351503081\n",
"2021-03-08T16:00:00, Final size: 6\n",
"2021-03-08T17:00:00, BUY EXECUTED, Price: 50664.91, Cost: 303989.46, Comm: 0.00, Size: 6.00\n",
"2021-03-10T07:00:00, SELL CREATE, 54632.79\n",
"2021-03-10T08:00:00, SELL EXECUTED, Price: 54173.38, Cost: 303989.46, Comm: 0.00, Size: -6.00\n",
"2021-03-10T10:00:00, BUY CREATE, 54832.98\n",
"2021-03-10T10:00:00, Cash: 342900.6500000002\n",
"2021-03-10T10:00:00, Price: 54832.98\n",
"2021-03-10T10:00:00, Buy prop size: 6.247300290957963\n",
"2021-03-10T10:00:00, Afforded size: 6.247300290957963\n",
"2021-03-10T10:00:00, Final size: 6\n",
"2021-03-10T11:00:00, BUY EXECUTED, Price: 54832.98, Cost: 328997.88, Comm: 0.00, Size: 6.00\n",
"2021-03-11T09:00:00, SELL CREATE, 55530.60\n",
"2021-03-11T10:00:00, SELL EXECUTED, Price: 54474.27, Cost: 328997.88, Comm: 0.00, Size: -6.00\n",
"2021-03-11T15:00:00, BUY CREATE, 56347.19\n",
"2021-03-11T15:00:00, Cash: 340748.3900000002\n",
"2021-03-11T15:00:00, Price: 56347.19\n",
"2021-03-11T15:00:00, Buy prop size: 6.041259236139056\n",
"2021-03-11T15:00:00, Afforded size: 6.041259236139056\n",
"2021-03-11T15:00:00, Final size: 6\n",
"2021-03-11T16:00:00, BUY EXECUTED, Price: 56347.19, Cost: 338083.14, Comm: 0.00, Size: 6.00\n",
"2021-03-12T12:00:00, SELL CREATE, 55689.99\n",
"2021-03-12T13:00:00, SELL EXECUTED, Price: 56386.89, Cost: 338083.14, Comm: 0.00, Size: -6.00\n",
"2021-03-12T20:00:00, BUY CREATE, 56696.80\n",
"2021-03-12T20:00:00, Cash: 340986.59000000014\n",
"2021-03-12T20:00:00, Price: 56696.8\n",
"2021-03-12T20:00:00, Buy prop size: 6.008204061886107\n",
"2021-03-12T20:00:00, Afforded size: 6.008204061886107\n",
"2021-03-12T20:00:00, Final size: 6\n",
"2021-03-12T21:00:00, BUY EXECUTED, Price: 56696.80, Cost: 340180.80, Comm: 0.00, Size: 6.00\n",
"2021-03-13T01:00:00, SELL CREATE, 56473.41\n",
"2021-03-13T02:00:00, SELL EXECUTED, Price: 56386.39, Cost: 340180.80, Comm: 0.00, Size: -6.00\n",
"2021-03-13T08:00:00, BUY CREATE, 57434.31\n",
"2021-03-13T08:00:00, Cash: 339124.1300000001\n",
"2021-03-13T08:00:00, Price: 57434.31\n",
"2021-03-13T08:00:00, Buy prop size: 5.898657869404975\n",
"2021-03-13T08:00:00, Afforded size: 5.898657869404975\n",
"2021-03-13T08:00:00, Final size: 5\n",
"2021-03-13T09:00:00, BUY EXECUTED, Price: 57434.31, Cost: 287171.55, Comm: 0.00, Size: 5.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 287171.55, Comm: 0.00, Size: -5.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 360193.8800000001\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 6.440800200939074\n",
"2021-03-15T09:00:00, Afforded size: 6.440800200939074\n",
"2021-03-15T09:00:00, Final size: 6\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 335207.46, Comm: 0.00, Size: 6.00\n",
"2021-03-17T10:00:00, SELL CREATE, 54840.00\n",
"2021-03-17T11:00:00, SELL EXECUTED, Price: 55088.89, Cost: 335207.46, Comm: 0.00, Size: -6.00\n",
"2021-03-17T19:00:00, BUY CREATE, 57867.42\n",
"2021-03-17T19:00:00, Cash: 355519.76000000007\n",
"2021-03-17T19:00:00, Price: 57867.42\n",
"2021-03-17T19:00:00, Buy prop size: 6.13755711598332\n",
"2021-03-17T19:00:00, Afforded size: 6.13755711598332\n",
"2021-03-17T19:00:00, Final size: 6\n",
"2021-03-17T20:00:00, BUY EXECUTED, Price: 57867.42, Cost: 347204.52, Comm: 0.00, Size: 6.00\n",
"2021-03-18T22:00:00, SELL CREATE, 57648.16\n",
"2021-03-18T23:00:00, SELL EXECUTED, Price: 57627.64, Cost: 347204.52, Comm: 0.00, Size: -6.00\n",
"2021-03-19T10:00:00, BUY CREATE, 58583.92\n",
"2021-03-19T10:00:00, Cash: 354081.0800000001\n",
"2021-03-19T10:00:00, Price: 58583.92\n",
"2021-03-19T10:00:00, Buy prop size: 6.037959778849773\n",
"2021-03-19T10:00:00, Afforded size: 6.037959778849773\n",
"2021-03-19T10:00:00, Final size: 6\n",
"2021-03-19T11:00:00, BUY EXECUTED, Price: 58583.92, Cost: 351503.52, Comm: 0.00, Size: 6.00\n",
"2021-03-20T07:00:00, SELL CREATE, 58671.46\n",
"2021-03-20T08:00:00, SELL EXECUTED, Price: 58402.41, Cost: 351503.52, Comm: 0.00, Size: -6.00\n",
"2021-03-20T11:00:00, BUY CREATE, 59242.47\n",
"2021-03-20T11:00:00, Cash: 352992.02000000014\n",
"2021-03-20T11:00:00, Price: 59242.47\n",
"2021-03-20T11:00:00, Buy prop size: 5.952475996010646\n",
"2021-03-20T11:00:00, Afforded size: 5.952475996010646\n",
"2021-03-20T11:00:00, Final size: 5\n",
"2021-03-20T12:00:00, BUY EXECUTED, Price: 59242.47, Cost: 296212.35, Comm: 0.00, Size: 5.00\n",
"2021-03-21T00:00:00, SELL CREATE, 58180.00\n",
"2021-03-21T01:00:00, SELL EXECUTED, Price: 58331.43, Cost: 296212.35, Comm: 0.00, Size: -5.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 348436.8200000001\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 6.219944264720739\n",
"2021-03-21T09:00:00, Afforded size: 6.219944264720739\n",
"2021-03-21T09:00:00, Final size: 6\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 335779.92, Comm: 0.00, Size: 6.00\n",
"2021-03-22T02:00:00, SELL CREATE, 57563.63\n",
"2021-03-22T03:00:00, SELL EXECUTED, Price: 56969.85, Cost: 335779.92, Comm: 0.00, Size: -6.00\n",
"2021-03-22T03:00:00, BUY CREATE, 57563.63\n",
"2021-03-22T03:00:00, Cash: 354476.0000000001\n",
"2021-03-22T03:00:00, Price: 57563.63\n",
"2021-03-22T03:00:00, Buy prop size: 6.151833685990239\n",
"2021-03-22T03:00:00, Afforded size: 6.151833685990239\n",
"2021-03-22T03:00:00, Final size: 6\n",
"2021-03-22T04:00:00, BUY EXECUTED, Price: 57563.63, Cost: 345381.78, Comm: 0.00, Size: 6.00\n",
"2021-03-22T04:00:00, SELL CREATE, 57597.39\n",
"2021-03-22T05:00:00, SELL EXECUTED, Price: 57615.80, Cost: 345381.78, Comm: 0.00, Size: -6.00\n",
"2021-03-22T06:00:00, BUY CREATE, 57678.12\n",
"2021-03-22T06:00:00, Cash: 354789.02000000014\n",
"2021-03-22T06:00:00, Price: 57678.12\n",
"2021-03-22T06:00:00, Buy prop size: 6.1450440030740525\n",
"2021-03-22T06:00:00, Afforded size: 6.1450440030740525\n",
"2021-03-22T06:00:00, Final size: 6\n",
"2021-03-22T07:00:00, BUY EXECUTED, Price: 57678.12, Cost: 346068.72, Comm: 0.00, Size: 6.00\n",
"2021-03-22T16:00:00, SELL CREATE, 57080.31\n",
"2021-03-22T17:00:00, SELL EXECUTED, Price: 56753.60, Cost: 346068.72, Comm: 0.00, Size: -6.00\n",
"2021-03-22T20:00:00, BUY CREATE, 54507.62\n",
"2021-03-22T20:00:00, Cash: 349241.9000000001\n",
"2021-03-22T20:00:00, Price: 54507.62\n",
"2021-03-22T20:00:00, Buy prop size: 6.400811611165688\n",
"2021-03-22T20:00:00, Afforded size: 6.400811611165688\n",
"2021-03-22T20:00:00, Final size: 6\n",
"2021-03-22T21:00:00, BUY EXECUTED, Price: 54507.62, Cost: 327045.72, Comm: 0.00, Size: 6.00\n",
"2021-03-24T00:00:00, SELL CREATE, 54466.36\n",
"2021-03-24T01:00:00, SELL EXECUTED, Price: 53688.07, Cost: 327045.72, Comm: 0.00, Size: -6.00\n",
"2021-03-24T08:00:00, BUY CREATE, 56280.41\n",
"2021-03-24T08:00:00, Cash: 344324.6000000001\n",
"2021-03-24T08:00:00, Price: 56280.41\n",
"2021-03-24T08:00:00, Buy prop size: 6.111906778586359\n",
"2021-03-24T08:00:00, Afforded size: 6.111906778586359\n",
"2021-03-24T08:00:00, Final size: 6\n",
"2021-03-24T09:00:00, BUY EXECUTED, Price: 56280.41, Cost: 337682.46, Comm: 0.00, Size: 6.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 337682.46, Comm: 0.00, Size: -6.00\n",
"2021-03-24T22:00:00, BUY CREATE, 52534.03\n",
"2021-03-24T22:00:00, Cash: 329142.0800000001\n",
"2021-03-24T22:00:00, Price: 52534.03\n",
"2021-03-24T22:00:00, Buy prop size: 6.259052784133767\n",
"2021-03-24T22:00:00, Afforded size: 6.259052784133767\n",
"2021-03-24T22:00:00, Final size: 6\n",
"2021-03-24T23:00:00, BUY EXECUTED, Price: 52534.03, Cost: 315204.18, Comm: 0.00, Size: 6.00\n",
"2021-03-28T18:00:00, SELL CREATE, 55208.69\n",
"2021-03-28T19:00:00, SELL EXECUTED, Price: 55192.08, Cost: 315204.18, Comm: 0.00, Size: -6.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 345090.38000000006\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 5.951873968282187\n",
"2021-03-29T09:00:00, Afforded size: 5.951873968282187\n",
"2021-03-29T09:00:00, Final size: 5\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 289611.00, Comm: 0.00, Size: 5.00\n",
"2021-03-31T09:00:00, SELL CREATE, 57718.44\n",
"2021-03-31T10:00:00, SELL EXECUTED, Price: 57959.05, Cost: 289611.00, Comm: 0.00, Size: -5.00\n",
"2021-03-31T17:00:00, BUY CREATE, 59251.99\n",
"2021-03-31T17:00:00, Cash: 345274.63000000006\n",
"2021-03-31T17:00:00, Price: 59251.99\n",
"2021-03-31T17:00:00, Buy prop size: 5.821402796761769\n",
"2021-03-31T17:00:00, Afforded size: 5.821402796761769\n",
"2021-03-31T17:00:00, Final size: 5\n",
"2021-03-31T18:00:00, BUY EXECUTED, Price: 59251.99, Cost: 296259.95, Comm: 0.00, Size: 5.00\n",
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 296259.95, Comm: 0.00, Size: -5.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 342789.0300000001\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 5.734325575239783\n",
"2021-04-02T02:00:00, Afforded size: 5.734325575239783\n",
"2021-04-02T02:00:00, Final size: 5\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 298593.60, Comm: 0.00, Size: 5.00\n",
"2021-04-02T20:00:00, SELL CREATE, 58739.13\n",
"2021-04-02T21:00:00, SELL EXECUTED, Price: 58670.64, Cost: 298593.60, Comm: 0.00, Size: -5.00\n",
"2021-04-03T05:00:00, BUY CREATE, 59466.37\n",
"2021-04-03T05:00:00, Cash: 337548.63000000006\n",
"2021-04-03T05:00:00, Price: 59466.37\n",
"2021-04-03T05:00:00, Buy prop size: 5.670623893495074\n",
"2021-04-03T05:00:00, Afforded size: 5.670623893495074\n",
"2021-04-03T05:00:00, Final size: 5\n",
"2021-04-03T06:00:00, BUY EXECUTED, Price: 59466.37, Cost: 297331.85, Comm: 0.00, Size: 5.00\n",
"2021-04-03T16:00:00, SELL CREATE, 58210.13\n",
"2021-04-03T17:00:00, SELL EXECUTED, Price: 58809.74, Cost: 297331.85, Comm: 0.00, Size: -5.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 334265.48000000004\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 5.7942761023449165\n",
"2021-04-03T21:00:00, Afforded size: 5.7942761023449165\n",
"2021-04-03T21:00:00, Final size: 5\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 288156.40, Comm: 0.00, Size: 5.00\n",
"2021-04-05T05:00:00, SELL CREATE, 57143.59\n",
"2021-04-05T06:00:00, SELL EXECUTED, Price: 56897.45, Cost: 288156.40, Comm: 0.00, Size: -5.00\n",
"2021-04-05T14:00:00, BUY CREATE, 59170.68\n",
"2021-04-05T14:00:00, Cash: 330596.33\n",
"2021-04-05T14:00:00, Price: 59170.68\n",
"2021-04-05T14:00:00, Buy prop size: 5.581583039709261\n",
"2021-04-05T14:00:00, Afforded size: 5.581583039709261\n",
"2021-04-05T14:00:00, Final size: 5\n",
"2021-04-05T15:00:00, BUY EXECUTED, Price: 59170.68, Cost: 295853.40, Comm: 0.00, Size: 5.00\n",
"2021-04-06T13:00:00, SELL CREATE, 57949.27\n",
"2021-04-06T14:00:00, SELL EXECUTED, Price: 58414.29, Cost: 295853.40, Comm: 0.00, Size: -5.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 326814.38\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 5.796966753080934\n",
"2021-04-07T11:00:00, Afforded size: 5.796966753080934\n",
"2021-04-07T11:00:00, Final size: 5\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 281602.35, Comm: 0.00, Size: 5.00\n",
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 281602.35, Comm: 0.00, Size: -5.00\n",
"2021-04-11T03:00:00, BUY CREATE, 60268.58\n",
"2021-04-11T03:00:00, Cash: 350582.48\n",
"2021-04-11T03:00:00, Price: 60268.58\n",
"2021-04-11T03:00:00, Buy prop size: 5.81119129988209\n",
"2021-04-11T03:00:00, Afforded size: 5.81119129988209\n",
"2021-04-11T03:00:00, Final size: 5\n",
"2021-04-11T04:00:00, BUY EXECUTED, Price: 60268.58, Cost: 301342.90, Comm: 0.00, Size: 5.00\n",
"2021-04-11T07:00:00, SELL CREATE, 59961.81\n",
"2021-04-11T08:00:00, SELL EXECUTED, Price: 59655.49, Cost: 301342.90, Comm: 0.00, Size: -5.00\n",
"2021-04-11T22:00:00, BUY CREATE, 60101.68\n",
"2021-04-11T22:00:00, Cash: 347517.02999999997\n",
"2021-04-11T22:00:00, Price: 60101.68\n",
"2021-04-11T22:00:00, Buy prop size: 5.776375304980828\n",
"2021-04-11T22:00:00, Afforded size: 5.776375304980828\n",
"2021-04-11T22:00:00, Final size: 5\n",
"2021-04-11T23:00:00, BUY EXECUTED, Price: 60101.68, Cost: 300508.40, Comm: 0.00, Size: 5.00\n",
"2021-04-12T19:00:00, SELL CREATE, 60049.92\n",
"2021-04-12T20:00:00, SELL EXECUTED, Price: 60090.41, Cost: 300508.40, Comm: 0.00, Size: -5.00\n",
"2021-04-13T01:00:00, BUY CREATE, 60641.13\n",
"2021-04-13T01:00:00, Cash: 347460.68\n",
"2021-04-13T01:00:00, Price: 60641.13\n",
"2021-04-13T01:00:00, Buy prop size: 5.724061646502406\n",
"2021-04-13T01:00:00, Afforded size: 5.724061646502406\n",
"2021-04-13T01:00:00, Final size: 5\n",
"2021-04-13T02:00:00, BUY EXECUTED, Price: 60641.13, Cost: 303205.65, Comm: 0.00, Size: 5.00\n",
"2021-04-14T17:00:00, SELL CREATE, 62119.26\n",
"2021-04-14T18:00:00, SELL EXECUTED, Price: 62250.14, Cost: 303205.65, Comm: 0.00, Size: -5.00\n",
"2021-04-15T19:00:00, BUY CREATE, 63363.29\n",
"2021-04-15T19:00:00, Cash: 355505.73\n",
"2021-04-15T19:00:00, Price: 63363.29\n",
"2021-04-15T19:00:00, Buy prop size: 5.604989567627872\n",
"2021-04-15T19:00:00, Afforded size: 5.604989567627872\n",
"2021-04-15T19:00:00, Final size: 5\n",
"2021-04-15T20:00:00, BUY EXECUTED, Price: 63363.29, Cost: 316816.45, Comm: 0.00, Size: 5.00\n",
"2021-04-16T05:00:00, SELL CREATE, 61455.69\n",
"2021-04-16T06:00:00, SELL EXECUTED, Price: 61799.59, Cost: 316816.45, Comm: 0.00, Size: -5.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 347687.23\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 5.727542591086245\n",
"2021-04-16T09:00:00, Afforded size: 5.727542591086245\n",
"2021-04-16T09:00:00, Final size: 5\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 303218.95, Comm: 0.00, Size: 5.00\n",
"2021-04-17T14:00:00, SELL CREATE, 60264.66\n",
"2021-04-17T15:00:00, SELL EXECUTED, Price: 60610.97, Cost: 303218.95, Comm: 0.00, Size: -5.00\n",
"2021-04-17T17:00:00, BUY CREATE, 59705.62\n",
"2021-04-17T17:00:00, Cash: 347523.13\n",
"2021-04-17T17:00:00, Price: 59705.62\n",
"2021-04-17T17:00:00, Buy prop size: 5.814795224401892\n",
"2021-04-17T17:00:00, Afforded size: 5.814795224401892\n",
"2021-04-17T17:00:00, Final size: 5\n",
"2021-04-17T18:00:00, BUY EXECUTED, Price: 59705.62, Cost: 298528.10, Comm: 0.00, Size: 5.00\n",
"2021-04-19T16:00:00, SELL CREATE, 55369.68\n",
"2021-04-19T17:00:00, SELL EXECUTED, Price: 54826.99, Cost: 298528.10, Comm: 0.00, Size: -5.00\n",
"2021-04-20T15:00:00, BUY CREATE, 55323.19\n",
"2021-04-20T15:00:00, Cash: 323129.98\n",
"2021-04-20T15:00:00, Price: 55323.19\n",
"2021-04-20T15:00:00, Buy prop size: 5.834934189933242\n",
"2021-04-20T15:00:00, Afforded size: 5.834934189933242\n",
"2021-04-20T15:00:00, Final size: 5\n",
"2021-04-20T16:00:00, BUY EXECUTED, Price: 55323.19, Cost: 276615.95, Comm: 0.00, Size: 5.00\n",
"2021-04-21T06:00:00, SELL CREATE, 55304.04\n",
"2021-04-21T07:00:00, SELL EXECUTED, Price: 55559.57, Cost: 276615.95, Comm: 0.00, Size: -5.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 324311.87999999995\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 6.275968363053777\n",
"2021-04-22T20:00:00, Afforded size: 6.275968363053777\n",
"2021-04-22T20:00:00, Final size: 6\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 309741.42, Comm: 0.00, Size: 6.00\n",
"2021-04-24T11:00:00, SELL CREATE, 49549.87\n",
"2021-04-24T12:00:00, SELL EXECUTED, Price: 49073.71, Cost: 309741.42, Comm: 0.00, Size: -6.00\n",
"2021-04-24T19:00:00, BUY CREATE, 50667.75\n",
"2021-04-24T19:00:00, Cash: 309012.72\n",
"2021-04-24T19:00:00, Price: 50667.75\n",
"2021-04-24T19:00:00, Buy prop size: 6.092712148931342\n",
"2021-04-24T19:00:00, Afforded size: 6.092712148931342\n",
"2021-04-24T19:00:00, Final size: 6\n",
"2021-04-24T20:00:00, BUY EXECUTED, Price: 50667.75, Cost: 304006.50, Comm: 0.00, Size: 6.00\n",
"2021-04-25T04:00:00, SELL CREATE, 50086.13\n",
"2021-04-25T08:00:00, SELL EXECUTED, Price: 49683.94, Cost: 304006.50, Comm: 0.00, Size: -6.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 303109.86\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 6.008614122951339\n",
"2021-04-25T16:00:00, Afforded size: 6.008614122951339\n",
"2021-04-25T16:00:00, Final size: 6\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 302372.94, Comm: 0.00, Size: 6.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 302372.94, Comm: 0.00, Size: -6.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 289305.0\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 6.0719085141303575\n",
"2021-04-25T21:00:00, Afforded size: 6.0719085141303575\n",
"2021-04-25T21:00:00, Final size: 6\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 285593.22, Comm: 0.00, Size: 6.00\n",
"2021-04-28T08:00:00, SELL CREATE, 54215.31\n",
"2021-04-28T09:00:00, SELL EXECUTED, Price: 54063.23, Cost: 285593.22, Comm: 0.00, Size: -6.00\n",
"2021-04-28T22:00:00, BUY CREATE, 54466.72\n",
"2021-04-28T22:00:00, Cash: 328091.16\n",
"2021-04-28T22:00:00, Price: 54466.72\n",
"2021-04-28T22:00:00, Buy prop size: 6.0176819276687965\n",
"2021-04-28T22:00:00, Afforded size: 6.0176819276687965\n",
"2021-04-28T22:00:00, Final size: 6\n",
"2021-04-28T23:00:00, BUY EXECUTED, Price: 54466.72, Cost: 326800.32, Comm: 0.00, Size: 6.00\n",
"2021-04-29T01:00:00, SELL CREATE, 54575.94\n",
"2021-04-29T02:00:00, SELL EXECUTED, Price: 54567.68, Cost: 326800.32, Comm: 0.00, Size: -6.00\n",
"2021-04-30T06:00:00, BUY CREATE, 54415.00\n",
"2021-04-30T06:00:00, Cash: 328696.92\n",
"2021-04-30T06:00:00, Price: 54415.0\n",
"2021-04-30T06:00:00, Buy prop size: 6.034522676625039\n",
"2021-04-30T06:00:00, Afforded size: 6.034522676625039\n",
"2021-04-30T06:00:00, Final size: 6\n",
"2021-04-30T07:00:00, BUY EXECUTED, Price: 54415.00, Cost: 326490.00, Comm: 0.00, Size: 6.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 326490.00, Comm: 0.00, Size: -6.00\n",
"2021-05-03T02:00:00, BUY CREATE, 58060.48\n",
"2021-05-03T02:00:00, Cash: 345287.27999999997\n",
"2021-05-03T02:00:00, Price: 58060.48\n",
"2021-05-03T02:00:00, Buy prop size: 5.941086564601906\n",
"2021-05-03T02:00:00, Afforded size: 5.941086564601906\n",
"2021-05-03T02:00:00, Final size: 5\n",
"2021-05-03T03:00:00, BUY EXECUTED, Price: 58060.48, Cost: 290302.40, Comm: 0.00, Size: 5.00\n",
"2021-05-03T20:00:00, SELL CREATE, 57110.25\n",
"2021-05-03T21:00:00, SELL EXECUTED, Price: 56783.94, Cost: 290302.40, Comm: 0.00, Size: -5.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 338904.57999999996\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 6.123269003364411\n",
"2021-05-04T00:00:00, Afforded size: 6.123269003364411\n",
"2021-05-04T00:00:00, Final size: 6\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 331750.26, Comm: 0.00, Size: 6.00\n",
"2021-05-06T18:00:00, SELL CREATE, 56128.42\n",
"2021-05-06T19:00:00, SELL EXECUTED, Price: 55753.57, Cost: 331750.26, Comm: 0.00, Size: -6.00\n",
"2021-05-07T14:00:00, BUY CREATE, 57129.50\n",
"2021-05-07T14:00:00, Cash: 341675.74\n",
"2021-05-07T14:00:00, Price: 57129.5\n",
"2021-05-07T14:00:00, Buy prop size: 5.97474869540965\n",
"2021-05-07T14:00:00, Afforded size: 5.97474869540965\n",
"2021-05-07T14:00:00, Final size: 5\n",
"2021-05-07T15:00:00, BUY EXECUTED, Price: 57129.50, Cost: 285647.50, Comm: 0.00, Size: 5.00\n",
"2021-05-09T07:00:00, SELL CREATE, 58159.60\n",
"2021-05-09T08:00:00, SELL EXECUTED, Price: 57965.59, Cost: 285647.50, Comm: 0.00, Size: -5.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 345856.18999999994\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 5.886021179833587\n",
"2021-05-10T01:00:00, Afforded size: 5.886021179833587\n",
"2021-05-10T01:00:00, Final size: 5\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 293501.05, Comm: 0.00, Size: 5.00\n",
"2021-05-10T13:00:00, SELL CREATE, 56831.59\n",
"2021-05-10T14:00:00, SELL EXECUTED, Price: 57675.84, Cost: 293501.05, Comm: 0.00, Size: -5.00\n",
"2021-05-11T19:00:00, BUY CREATE, 56608.94\n",
"2021-05-11T19:00:00, Cash: 340734.3399999999\n",
"2021-05-11T19:00:00, Price: 56608.94\n",
"2021-05-11T19:00:00, Buy prop size: 6.013077546655104\n",
"2021-05-11T19:00:00, Afforded size: 6.013077546655104\n",
"2021-05-11T19:00:00, Final size: 6\n",
"2021-05-11T20:00:00, BUY EXECUTED, Price: 56608.94, Cost: 339653.64, Comm: 0.00, Size: 6.00\n",
"2021-05-12T14:00:00, SELL CREATE, 55479.13\n",
"2021-05-12T15:00:00, SELL EXECUTED, Price: 56073.03, Cost: 339653.64, Comm: 0.00, Size: -6.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 337518.8799999999\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 6.23457816502815\n",
"2021-05-12T18:00:00, Afforded size: 6.23457816502815\n",
"2021-05-12T18:00:00, Final size: 6\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 324495.12, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-15T00:00:00, SELL CREATE, 50619.19\n",
"2021-05-15T01:00:00, SELL EXECUTED, Price: 49444.70, Cost: 324495.12, Comm: 0.00, Size: -6.00\n",
"2021-05-16T08:00:00, BUY CREATE, 48900.02\n",
"2021-05-16T08:00:00, Cash: 309691.9599999999\n",
"2021-05-16T08:00:00, Price: 48900.02\n",
"2021-05-16T08:00:00, Buy prop size: 6.326839486416926\n",
"2021-05-16T08:00:00, Afforded size: 6.326839486416926\n",
"2021-05-16T08:00:00, Final size: 6\n",
"2021-05-16T09:00:00, BUY EXECUTED, Price: 48900.02, Cost: 293400.12, Comm: 0.00, Size: 6.00\n",
"2021-05-16T17:00:00, SELL CREATE, 45380.56\n",
"2021-05-16T18:00:00, SELL EXECUTED, Price: 47081.50, Cost: 293400.12, Comm: 0.00, Size: -6.00\n",
"2021-05-16T18:00:00, BUY CREATE, 45380.56\n",
"2021-05-16T18:00:00, Cash: 298780.8399999999\n",
"2021-05-16T18:00:00, Price: 45380.56\n",
"2021-05-16T18:00:00, Buy prop size: 6.577317636502449\n",
"2021-05-16T18:00:00, Afforded size: 6.577317636502449\n",
"2021-05-16T18:00:00, Final size: 6\n",
"2021-05-16T19:00:00, BUY EXECUTED, Price: 45380.56, Cost: 272283.36, Comm: 0.00, Size: 6.00\n",
"2021-05-18T15:00:00, SELL CREATE, 43600.21\n",
"2021-05-18T16:00:00, SELL EXECUTED, Price: 42969.47, Cost: 272283.36, Comm: 0.00, Size: -6.00\n",
"2021-05-19T01:00:00, BUY CREATE, 40843.52\n",
"2021-05-19T01:00:00, Cash: 284314.29999999993\n",
"2021-05-19T01:00:00, Price: 40843.52\n",
"2021-05-19T01:00:00, Buy prop size: 6.954108503142474\n",
"2021-05-19T01:00:00, Afforded size: 6.954108503142474\n",
"2021-05-19T01:00:00, Final size: 6\n",
"2021-05-19T02:00:00, BUY EXECUTED, Price: 40843.52, Cost: 245061.12, Comm: 0.00, Size: 6.00\n",
"2021-05-19T05:00:00, BUY CREATE, 39200.01\n",
"2021-05-19T05:00:00, Cash: 39253.179999999935\n",
"2021-05-19T05:00:00, Price: 39200.01\n",
"2021-05-19T05:00:00, Buy prop size: 1.0003560211838205\n",
"2021-05-19T05:00:00, Afforded size: 1.0003560211838205\n",
"2021-05-19T05:00:00, Final size: 1\n",
"2021-05-19T06:00:00, BUY EXECUTED, Price: 39200.01, Cost: 39200.01, Comm: 0.00, Size: 1.00\n",
"2021-05-21T08:00:00, SELL CREATE, 40876.67\n",
"2021-05-21T09:00:00, SELL EXECUTED, Price: 40024.22, Cost: 284261.13, Comm: 0.00, Size: -7.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 280222.7099999999\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 7.9539951207256205\n",
"2021-05-21T20:00:00, Afforded size: 7.9539951207256205\n",
"2021-05-21T20:00:00, Final size: 7\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 246366.68, Comm: 0.00, Size: 7.00\n",
"2021-05-23T05:00:00, SELL CREATE, 36650.38\n",
"2021-05-23T06:00:00, SELL EXECUTED, Price: 36883.04, Cost: 246366.68, Comm: 0.00, Size: -7.00\n",
"2021-05-23T08:00:00, BUY CREATE, 34376.00\n",
"2021-05-23T08:00:00, Cash: 292037.30999999994\n",
"2021-05-23T08:00:00, Price: 34376.0\n",
"2021-05-23T08:00:00, Buy prop size: 8.486896801127658\n",
"2021-05-23T08:00:00, Afforded size: 8.486896801127658\n",
"2021-05-23T08:00:00, Final size: 8\n",
"2021-05-23T09:00:00, BUY EXECUTED, Price: 34376.00, Cost: 275008.00, Comm: 0.00, Size: 8.00\n",
"2021-05-25T12:00:00, SELL CREATE, 37462.33\n",
"2021-05-25T13:00:00, SELL EXECUTED, Price: 37119.86, Cost: 275008.00, Comm: 0.00, Size: -8.00\n",
"2021-05-26T02:00:00, BUY CREATE, 39212.14\n",
"2021-05-26T02:00:00, Cash: 313988.18999999994\n",
"2021-05-26T02:00:00, Price: 39212.14\n",
"2021-05-26T02:00:00, Buy prop size: 7.999423532725209\n",
"2021-05-26T02:00:00, Afforded size: 7.999423532725209\n",
"2021-05-26T02:00:00, Final size: 7\n",
"2021-05-26T03:00:00, BUY EXECUTED, Price: 39212.14, Cost: 274484.98, Comm: 0.00, Size: 7.00\n",
"2021-05-26T19:00:00, SELL CREATE, 38719.48\n",
"2021-05-26T20:00:00, SELL EXECUTED, Price: 38485.10, Cost: 274484.98, Comm: 0.00, Size: -7.00\n",
"2021-05-27T12:00:00, BUY CREATE, 39316.81\n",
"2021-05-27T12:00:00, Cash: 308898.9099999999\n",
"2021-05-27T12:00:00, Price: 39316.81\n",
"2021-05-27T12:00:00, Buy prop size: 7.848813768978705\n",
"2021-05-27T12:00:00, Afforded size: 7.848813768978705\n",
"2021-05-27T12:00:00, Final size: 7\n",
"2021-05-27T13:00:00, BUY EXECUTED, Price: 39316.81, Cost: 275217.67, Comm: 0.00, Size: 7.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 275217.67, Comm: 0.00, Size: -7.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 303391.1\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 8.426594728374393\n",
"2021-05-28T08:00:00, Afforded size: 8.426594728374393\n",
"2021-05-28T08:00:00, Final size: 8\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 287744.24, Comm: 0.00, Size: 8.00\n",
"2021-05-29T09:00:00, SELL CREATE, 35230.64\n",
"2021-05-29T10:00:00, SELL EXECUTED, Price: 35378.95, Cost: 287744.24, Comm: 0.00, Size: -8.00\n",
"2021-05-30T08:00:00, BUY CREATE, 35668.64\n",
"2021-05-30T08:00:00, Cash: 298678.45999999996\n",
"2021-05-30T08:00:00, Price: 35668.64\n",
"2021-05-30T08:00:00, Buy prop size: 8.36533380358993\n",
"2021-05-30T08:00:00, Afforded size: 8.36533380358993\n",
"2021-05-30T08:00:00, Final size: 8\n",
"2021-05-30T09:00:00, BUY EXECUTED, Price: 35668.64, Cost: 285349.12, Comm: 0.00, Size: 8.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 285349.12, Comm: 0.00, Size: -8.00\n",
"2021-05-31T11:00:00, BUY CREATE, 36836.46\n",
"2021-05-31T11:00:00, Cash: 289245.89999999997\n",
"2021-05-31T11:00:00, Price: 36836.46\n",
"2021-05-31T11:00:00, Buy prop size: 7.844318999625454\n",
"2021-05-31T11:00:00, Afforded size: 7.844318999625454\n",
"2021-05-31T11:00:00, Final size: 7\n",
"2021-05-31T12:00:00, BUY EXECUTED, Price: 36836.46, Cost: 257855.22, Comm: 0.00, Size: 7.00\n",
"2021-06-01T11:00:00, SELL CREATE, 36164.95\n",
"2021-06-01T12:00:00, SELL EXECUTED, Price: 36596.62, Cost: 257855.22, Comm: 0.00, Size: -7.00\n",
"2021-06-02T07:00:00, BUY CREATE, 37220.00\n",
"2021-06-02T07:00:00, Cash: 287567.02\n",
"2021-06-02T07:00:00, Price: 37220.0\n",
"2021-06-02T07:00:00, Buy prop size: 7.718423972588402\n",
"2021-06-02T07:00:00, Afforded size: 7.718423972588402\n",
"2021-06-02T07:00:00, Final size: 7\n",
"2021-06-02T08:00:00, BUY EXECUTED, Price: 37220.00, Cost: 260540.00, Comm: 0.00, Size: 7.00\n",
"2021-06-04T04:00:00, SELL CREATE, 36716.55\n",
"2021-06-04T05:00:00, SELL EXECUTED, Price: 37556.76, Cost: 260540.00, Comm: 0.00, Size: -7.00\n",
"2021-06-05T03:00:00, BUY CREATE, 37410.00\n",
"2021-06-05T03:00:00, Cash: 289924.34\n",
"2021-06-05T03:00:00, Price: 37410.0\n",
"2021-06-05T03:00:00, Buy prop size: 7.742173357249541\n",
"2021-06-05T03:00:00, Afforded size: 7.742173357249541\n",
"2021-06-05T03:00:00, Final size: 7\n",
"2021-06-05T04:00:00, BUY EXECUTED, Price: 37410.00, Cost: 261870.00, Comm: 0.00, Size: 7.00\n",
"2021-06-05T12:00:00, SELL CREATE, 35726.95\n",
"2021-06-05T13:00:00, SELL EXECUTED, Price: 36009.80, Cost: 261870.00, Comm: 0.00, Size: -7.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 280122.94000000006\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 7.852152454853485\n",
"2021-06-06T13:00:00, Afforded size: 7.852152454853485\n",
"2021-06-06T13:00:00, Final size: 7\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 249473.21, Comm: 0.00, Size: 7.00\n",
"2021-06-06T23:00:00, SELL CREATE, 36293.02\n",
"2021-06-07T00:00:00, SELL EXECUTED, Price: 35796.31, Cost: 249473.21, Comm: 0.00, Size: -7.00\n",
"2021-06-07T01:00:00, BUY CREATE, 36679.08\n",
"2021-06-07T01:00:00, Cash: 281223.9\n",
"2021-06-07T01:00:00, Price: 36679.08\n",
"2021-06-07T01:00:00, Buy prop size: 7.659487561927865\n",
"2021-06-07T01:00:00, Afforded size: 7.659487561927865\n",
"2021-06-07T01:00:00, Final size: 7\n",
"2021-06-07T02:00:00, BUY EXECUTED, Price: 36679.08, Cost: 256753.56, Comm: 0.00, Size: 7.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 256753.56, Comm: 0.00, Size: -7.00\n",
"2021-06-07T20:00:00, BUY CREATE, 34440.43\n",
"2021-06-07T20:00:00, Cash: 272878.64\n",
"2021-06-07T20:00:00, Price: 34440.43\n",
"2021-06-07T20:00:00, Buy prop size: 7.91529124247386\n",
"2021-06-07T20:00:00, Afforded size: 7.91529124247386\n",
"2021-06-07T20:00:00, Final size: 7\n",
"2021-06-07T21:00:00, BUY EXECUTED, Price: 34440.43, Cost: 241083.01, Comm: 0.00, Size: 7.00\n",
"2021-06-08T14:00:00, BUY CREATE, 31769.41\n",
"2021-06-08T14:00:00, Cash: 31795.630000000005\n",
"2021-06-08T14:00:00, Price: 31769.41\n",
"2021-06-08T14:00:00, Buy prop size: 0.9998254967236138\n",
"2021-06-08T14:00:00, Afforded size: 0.9998254967236138\n",
"2021-06-08T14:00:00, Final size: 0\n",
"2021-06-08T15:00:00, BUY CREATE, 31705.24\n",
"2021-06-08T15:00:00, Cash: 31795.630000000005\n",
"2021-06-08T15:00:00, Price: 31705.24\n",
"2021-06-08T15:00:00, Buy prop size: 1.0018490991983073\n",
"2021-06-08T15:00:00, Afforded size: 1.0018490991983073\n",
"2021-06-08T15:00:00, Final size: 1\n",
"2021-06-08T16:00:00, BUY EXECUTED, Price: 31705.24, Cost: 31705.24, Comm: 0.00, Size: 1.00\n",
"2021-06-10T20:00:00, SELL CREATE, 36695.75\n",
"2021-06-10T21:00:00, SELL EXECUTED, Price: 36475.95, Cost: 272788.25, Comm: 0.00, Size: -8.00\n",
"2021-06-11T09:00:00, BUY CREATE, 37053.74\n",
"2021-06-11T09:00:00, Cash: 291897.99\n",
"2021-06-11T09:00:00, Price: 37053.74\n",
"2021-06-11T09:00:00, Buy prop size: 7.869823224764454\n",
"2021-06-11T09:00:00, Afforded size: 7.869823224764454\n",
"2021-06-11T09:00:00, Final size: 7\n",
"2021-06-11T10:00:00, BUY EXECUTED, Price: 37053.74, Cost: 259376.18, Comm: 0.00, Size: 7.00\n",
"2021-06-12T02:00:00, SELL CREATE, 35571.19\n",
"2021-06-12T03:00:00, SELL EXECUTED, Price: 35528.73, Cost: 259376.18, Comm: 0.00, Size: -7.00\n",
"2021-06-13T12:00:00, BUY CREATE, 35886.14\n",
"2021-06-13T12:00:00, Cash: 281222.92000000004\n",
"2021-06-13T12:00:00, Price: 35886.14\n",
"2021-06-13T12:00:00, Buy prop size: 7.828704285888037\n",
"2021-06-13T12:00:00, Afforded size: 7.828704285888037\n",
"2021-06-13T12:00:00, Final size: 7\n",
"2021-06-13T13:00:00, BUY EXECUTED, Price: 35886.14, Cost: 251202.98, Comm: 0.00, Size: 7.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 251202.98, Comm: 0.00, Size: -7.00\n",
"2021-06-15T17:00:00, BUY CREATE, 40702.95\n",
"2021-06-15T17:00:00, Cash: 304769.94000000006\n",
"2021-06-15T17:00:00, Price: 40702.95\n",
"2021-06-15T17:00:00, Buy prop size: 7.480182014460245\n",
"2021-06-15T17:00:00, Afforded size: 7.480182014460245\n",
"2021-06-15T17:00:00, Final size: 7\n",
"2021-06-15T18:00:00, BUY EXECUTED, Price: 40702.95, Cost: 284920.65, Comm: 0.00, Size: 7.00\n",
"2021-06-16T00:00:00, SELL CREATE, 40089.63\n",
"2021-06-16T01:00:00, SELL EXECUTED, Price: 39880.03, Cost: 284920.65, Comm: 0.00, Size: -7.00\n",
"2021-06-17T10:00:00, BUY CREATE, 39257.26\n",
"2021-06-17T10:00:00, Cash: 299009.50000000006\n",
"2021-06-17T10:00:00, Price: 39257.26\n",
"2021-06-17T10:00:00, Buy prop size: 7.6090585336518455\n",
"2021-06-17T10:00:00, Afforded size: 7.6090585336518455\n",
"2021-06-17T10:00:00, Final size: 7\n",
"2021-06-17T11:00:00, BUY EXECUTED, Price: 39257.26, Cost: 274800.82, Comm: 0.00, Size: 7.00\n",
"2021-06-17T17:00:00, SELL CREATE, 37749.76\n",
"2021-06-17T18:00:00, SELL EXECUTED, Price: 37695.13, Cost: 274800.82, Comm: 0.00, Size: -7.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 288074.59\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 7.915995367824687\n",
"2021-06-18T15:00:00, Afforded size: 7.915995367824687\n",
"2021-06-18T15:00:00, Final size: 7\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 254485.70, Comm: 0.00, Size: 7.00\n",
"2021-06-20T00:00:00, SELL CREATE, 35636.58\n",
"2021-06-20T01:00:00, SELL EXECUTED, Price: 35383.66, Cost: 254485.70, Comm: 0.00, Size: -7.00\n",
"2021-06-20T10:00:00, BUY CREATE, 34086.81\n",
"2021-06-20T10:00:00, Cash: 281274.51000000007\n",
"2021-06-20T10:00:00, Price: 34086.81\n",
"2021-06-20T10:00:00, Buy prop size: 8.243467678070099\n",
"2021-06-20T10:00:00, Afforded size: 8.243467678070099\n",
"2021-06-20T10:00:00, Final size: 8\n",
"2021-06-20T11:00:00, BUY EXECUTED, Price: 34086.81, Cost: 272694.48, Comm: 0.00, Size: 8.00\n",
"2021-06-21T05:00:00, SELL CREATE, 32776.44\n",
"2021-06-21T06:00:00, SELL EXECUTED, Price: 34445.35, Cost: 272694.48, Comm: 0.00, Size: -8.00\n",
"2021-06-21T06:00:00, BUY CREATE, 32776.44\n",
"2021-06-21T06:00:00, Cash: 284142.8300000001\n",
"2021-06-21T06:00:00, Price: 32776.44\n",
"2021-06-21T06:00:00, Buy prop size: 8.66045766498653\n",
"2021-06-21T06:00:00, Afforded size: 8.66045766498653\n",
"2021-06-21T06:00:00, Final size: 8\n",
"2021-06-21T07:00:00, BUY EXECUTED, Price: 32776.44, Cost: 262211.52, Comm: 0.00, Size: 8.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-23T21:00:00, SELL CREATE, 33469.85\n",
"2021-06-23T22:00:00, SELL EXECUTED, Price: 33335.00, Cost: 262211.52, Comm: 0.00, Size: -8.00\n",
"2021-06-24T13:00:00, BUY CREATE, 34056.43\n",
"2021-06-24T13:00:00, Cash: 288611.31000000006\n",
"2021-06-24T13:00:00, Price: 34056.43\n",
"2021-06-24T13:00:00, Buy prop size: 8.466036722374808\n",
"2021-06-24T13:00:00, Afforded size: 8.466036722374808\n",
"2021-06-24T13:00:00, Final size: 8\n",
"2021-06-24T14:00:00, BUY EXECUTED, Price: 34056.43, Cost: 272451.44, Comm: 0.00, Size: 8.00\n",
"2021-06-25T11:00:00, SELL CREATE, 33093.89\n",
"2021-06-25T12:00:00, SELL EXECUTED, Price: 33311.96, Cost: 272451.44, Comm: 0.00, Size: -8.00\n",
"2021-06-25T14:00:00, BUY CREATE, 32789.23\n",
"2021-06-25T14:00:00, Cash: 282655.55000000005\n",
"2021-06-25T14:00:00, Price: 32789.23\n",
"2021-06-25T14:00:00, Buy prop size: 8.611766022659785\n",
"2021-06-25T14:00:00, Afforded size: 8.611766022659785\n",
"2021-06-25T14:00:00, Final size: 8\n",
"2021-06-25T15:00:00, BUY EXECUTED, Price: 32789.23, Cost: 262313.84, Comm: 0.00, Size: 8.00\n",
"2021-06-30T05:00:00, SELL CREATE, 35009.63\n",
"2021-06-30T06:00:00, SELL EXECUTED, Price: 34779.40, Cost: 262313.84, Comm: 0.00, Size: -8.00\n",
"2021-07-02T16:00:00, BUY CREATE, 33597.07\n",
"2021-07-02T16:00:00, Cash: 298576.91000000003\n",
"2021-07-02T16:00:00, Price: 33597.07\n",
"2021-07-02T16:00:00, Buy prop size: 8.878114412019602\n",
"2021-07-02T16:00:00, Afforded size: 8.878114412019602\n",
"2021-07-02T16:00:00, Final size: 8\n",
"2021-07-02T17:00:00, BUY EXECUTED, Price: 33597.07, Cost: 268776.56, Comm: 0.00, Size: 8.00\n",
"2021-07-05T02:00:00, SELL CREATE, 34350.89\n",
"2021-07-05T03:00:00, SELL EXECUTED, Price: 34439.97, Cost: 268776.56, Comm: 0.00, Size: -8.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 305320.11000000004\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 9.137671072856138\n",
"2021-07-05T11:00:00, Afforded size: 9.137671072856138\n",
"2021-07-05T11:00:00, Final size: 9\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 300419.64, Comm: 0.00, Size: 9.00\n",
"2021-07-06T19:00:00, SELL CREATE, 33953.78\n",
"2021-07-06T20:00:00, SELL EXECUTED, Price: 34019.99, Cost: 300419.64, Comm: 0.00, Size: -9.00\n",
"2021-07-07T04:00:00, BUY CREATE, 34704.43\n",
"2021-07-07T04:00:00, Cash: 311080.38000000006\n",
"2021-07-07T04:00:00, Price: 34704.43\n",
"2021-07-07T04:00:00, Buy prop size: 8.954753338107281\n",
"2021-07-07T04:00:00, Afforded size: 8.954753338107281\n",
"2021-07-07T04:00:00, Final size: 8\n",
"2021-07-07T05:00:00, BUY EXECUTED, Price: 34704.43, Cost: 277635.44, Comm: 0.00, Size: 8.00\n",
"2021-07-07T23:00:00, SELL CREATE, 33210.45\n",
"2021-07-08T00:00:00, SELL EXECUTED, Price: 33862.12, Cost: 277635.44, Comm: 0.00, Size: -8.00\n",
"2021-07-08T00:00:00, BUY CREATE, 33210.45\n",
"2021-07-08T00:00:00, Cash: 304341.9000000001\n",
"2021-07-08T00:00:00, Price: 33210.45\n",
"2021-07-08T00:00:00, Buy prop size: 9.154885348974863\n",
"2021-07-08T00:00:00, Afforded size: 9.154885348974863\n",
"2021-07-08T00:00:00, Final size: 9\n",
"2021-07-08T01:00:00, BUY EXECUTED, Price: 33210.45, Cost: 298894.05, Comm: 0.00, Size: 9.00\n",
"2021-07-10T19:00:00, SELL CREATE, 33324.49\n",
"2021-07-10T20:00:00, SELL EXECUTED, Price: 33409.92, Cost: 298894.05, Comm: 0.00, Size: -9.00\n",
"2021-07-11T11:00:00, BUY CREATE, 33814.84\n",
"2021-07-11T11:00:00, Cash: 306137.1300000001\n",
"2021-07-11T11:00:00, Price: 33814.84\n",
"2021-07-11T11:00:00, Buy prop size: 9.044292349196354\n",
"2021-07-11T11:00:00, Afforded size: 9.044292349196354\n",
"2021-07-11T11:00:00, Final size: 9\n",
"2021-07-11T12:00:00, BUY EXECUTED, Price: 33814.84, Cost: 304333.56, Comm: 0.00, Size: 9.00\n",
"2021-07-12T12:00:00, SELL CREATE, 33576.93\n",
"2021-07-12T13:00:00, SELL EXECUTED, Price: 33566.19, Cost: 304333.56, Comm: 0.00, Size: -9.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 303899.28000000014\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 9.157876196654748\n",
"2021-07-12T16:00:00, Afforded size: 9.157876196654748\n",
"2021-07-12T16:00:00, Final size: 9\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 298361.88, Comm: 0.00, Size: 9.00\n",
"2021-07-15T09:00:00, SELL CREATE, 31866.76\n",
"2021-07-15T10:00:00, SELL EXECUTED, Price: 32505.00, Cost: 298361.88, Comm: 0.00, Size: -9.00\n",
"2021-07-15T12:00:00, BUY CREATE, 31723.25\n",
"2021-07-15T12:00:00, Cash: 298082.40000000014\n",
"2021-07-15T12:00:00, Price: 31723.25\n",
"2021-07-15T12:00:00, Buy prop size: 9.386951695826108\n",
"2021-07-15T12:00:00, Afforded size: 9.386951695826108\n",
"2021-07-15T12:00:00, Final size: 9\n",
"2021-07-15T13:00:00, BUY EXECUTED, Price: 31723.25, Cost: 285509.25, Comm: 0.00, Size: 9.00\n",
"2021-07-17T00:00:00, SELL CREATE, 31386.53\n",
"2021-07-17T01:00:00, SELL EXECUTED, Price: 31636.52, Cost: 285509.25, Comm: 0.00, Size: -9.00\n",
"2021-07-17T18:00:00, BUY CREATE, 31735.04\n",
"2021-07-17T18:00:00, Cash: 297301.83000000013\n",
"2021-07-17T18:00:00, Price: 31735.04\n",
"2021-07-17T18:00:00, Buy prop size: 9.358892415917085\n",
"2021-07-17T18:00:00, Afforded size: 9.358892415917085\n",
"2021-07-17T18:00:00, Final size: 9\n",
"2021-07-17T19:00:00, BUY EXECUTED, Price: 31735.04, Cost: 285615.36, Comm: 0.00, Size: 9.00\n",
"2021-07-18T13:00:00, SELL CREATE, 31322.85\n",
"2021-07-18T14:00:00, SELL EXECUTED, Price: 31700.17, Cost: 285615.36, Comm: 0.00, Size: -9.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 296988.0000000001\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 9.660074225252337\n",
"2021-07-19T12:00:00, Afforded size: 9.660074225252337\n",
"2021-07-19T12:00:00, Final size: 9\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 276418.35, Comm: 0.00, Size: 9.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 276418.35, Comm: 0.00, Size: -9.00\n",
"2021-07-23T22:00:00, BUY CREATE, 33135.86\n",
"2021-07-23T22:00:00, Cash: 310181.5500000001\n",
"2021-07-23T22:00:00, Price: 33135.86\n",
"2021-07-23T22:00:00, Buy prop size: 9.351550806940834\n",
"2021-07-23T22:00:00, Afforded size: 9.351550806940834\n",
"2021-07-23T22:00:00, Final size: 9\n",
"2021-07-23T23:00:00, BUY EXECUTED, Price: 33135.86, Cost: 298222.74, Comm: 0.00, Size: 9.00\n",
"2021-07-26T00:00:00, SELL CREATE, 38313.40\n",
"2021-07-26T01:00:00, SELL EXECUTED, Price: 36767.47, Cost: 298222.74, Comm: 0.00, Size: -9.00\n",
"2021-07-27T15:00:00, BUY CREATE, 38209.58\n",
"2021-07-27T15:00:00, Cash: 342866.0400000001\n",
"2021-07-27T15:00:00, Price: 38209.58\n",
"2021-07-27T15:00:00, Buy prop size: 8.9643360770654\n",
"2021-07-27T15:00:00, Afforded size: 8.9643360770654\n",
"2021-07-27T15:00:00, Final size: 8\n",
"2021-07-27T16:00:00, BUY EXECUTED, Price: 38209.58, Cost: 305676.64, Comm: 0.00, Size: 8.00\n",
"2021-07-29T03:00:00, SELL CREATE, 39963.96\n",
"2021-07-29T04:00:00, SELL EXECUTED, Price: 39609.78, Cost: 305676.64, Comm: 0.00, Size: -8.00\n",
"2021-07-29T08:00:00, BUY CREATE, 39937.36\n",
"2021-07-29T08:00:00, Cash: 354067.6400000001\n",
"2021-07-29T08:00:00, Price: 39937.36\n",
"2021-07-29T08:00:00, Buy prop size: 8.856717771878916\n",
"2021-07-29T08:00:00, Afforded size: 8.856717771878916\n",
"2021-07-29T08:00:00, Final size: 8\n",
"2021-07-29T09:00:00, BUY EXECUTED, Price: 39937.36, Cost: 319498.88, Comm: 0.00, Size: 8.00\n",
"2021-07-29T16:00:00, SELL CREATE, 39605.83\n",
"2021-07-29T17:00:00, SELL EXECUTED, Price: 39732.85, Cost: 319498.88, Comm: 0.00, Size: -8.00\n",
"2021-07-30T02:00:00, BUY CREATE, 39987.35\n",
"2021-07-30T02:00:00, Cash: 352431.56000000006\n",
"2021-07-30T02:00:00, Price: 39987.35\n",
"2021-07-30T02:00:00, Buy prop size: 8.804771521980841\n",
"2021-07-30T02:00:00, Afforded size: 8.804771521980841\n",
"2021-07-30T02:00:00, Final size: 8\n",
"2021-07-30T03:00:00, BUY EXECUTED, Price: 39987.35, Cost: 319898.80, Comm: 0.00, Size: 8.00\n",
"2021-07-30T08:00:00, SELL CREATE, 38798.37\n",
"2021-07-30T09:00:00, SELL EXECUTED, Price: 38723.01, Cost: 319898.80, Comm: 0.00, Size: -8.00\n",
"2021-07-30T21:00:00, BUY CREATE, 41182.01\n",
"2021-07-30T21:00:00, Cash: 342316.8400000001\n",
"2021-07-30T21:00:00, Price: 41182.01\n",
"2021-07-30T21:00:00, Buy prop size: 8.303986744087169\n",
"2021-07-30T21:00:00, Afforded size: 8.303986744087169\n",
"2021-07-30T21:00:00, Final size: 8\n",
"2021-07-30T22:00:00, BUY EXECUTED, Price: 41182.01, Cost: 329456.08, Comm: 0.00, Size: 8.00\n",
"2021-08-01T13:00:00, SELL CREATE, 41329.36\n",
"2021-08-01T14:00:00, SELL EXECUTED, Price: 41411.08, Cost: 329456.08, Comm: 0.00, Size: -8.00\n",
"2021-08-01T22:00:00, BUY CREATE, 40268.63\n",
"2021-08-01T22:00:00, Cash: 344149.4000000001\n",
"2021-08-01T22:00:00, Price: 40268.63\n",
"2021-08-01T22:00:00, Buy prop size: 8.537802115582142\n",
"2021-08-01T22:00:00, Afforded size: 8.537802115582142\n",
"2021-08-01T22:00:00, Final size: 8\n",
"2021-08-01T23:00:00, BUY EXECUTED, Price: 40268.63, Cost: 322149.04, Comm: 0.00, Size: 8.00\n",
"2021-08-05T10:00:00, SELL CREATE, 38008.38\n",
"2021-08-05T11:00:00, SELL EXECUTED, Price: 38043.43, Cost: 322149.04, Comm: 0.00, Size: -8.00\n",
"2021-08-05T11:00:00, BUY CREATE, 38008.38\n",
"2021-08-05T11:00:00, Cash: 326347.8000000001\n",
"2021-08-05T11:00:00, Price: 38008.38\n",
"2021-08-05T11:00:00, Buy prop size: 8.577628886623906\n",
"2021-08-05T11:00:00, Afforded size: 8.577628886623906\n",
"2021-08-05T11:00:00, Final size: 8\n",
"2021-08-05T12:00:00, BUY EXECUTED, Price: 38008.38, Cost: 304067.04, Comm: 0.00, Size: 8.00\n",
"2021-08-08T18:00:00, SELL CREATE, 43715.10\n",
"2021-08-08T19:00:00, SELL EXECUTED, Price: 43627.13, Cost: 304067.04, Comm: 0.00, Size: -8.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 371297.8000000001\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 8.075915357450896\n",
"2021-08-09T11:00:00, Afforded size: 8.075915357450896\n",
"2021-08-09T11:00:00, Final size: 8\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 367440.08, Comm: 0.00, Size: 8.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 367440.08, Comm: 0.00, Size: -8.00\n",
"2021-08-11T05:00:00, BUY CREATE, 45800.00\n",
"2021-08-11T05:00:00, Cash: 366698.2800000001\n",
"2021-08-11T05:00:00, Price: 45800.0\n",
"2021-08-11T05:00:00, Buy prop size: 7.998514149605855\n",
"2021-08-11T05:00:00, Afforded size: 7.998514149605855\n",
"2021-08-11T05:00:00, Final size: 7\n",
"2021-08-11T06:00:00, BUY EXECUTED, Price: 45800.00, Cost: 320600.00, Comm: 0.00, Size: 7.00\n",
"2021-08-12T02:00:00, SELL CREATE, 45927.00\n",
"2021-08-12T03:00:00, SELL EXECUTED, Price: 46213.96, Cost: 320600.00, Comm: 0.00, Size: -7.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 369596.00000000006\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 8.305403749594788\n",
"2021-08-12T13:00:00, Afforded size: 8.305403749594788\n",
"2021-08-12T13:00:00, Final size: 8\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 355649.68, Comm: 0.00, Size: 8.00\n",
"2021-08-14T13:00:00, SELL CREATE, 46900.00\n",
"2021-08-14T14:00:00, SELL EXECUTED, Price: 46502.00, Cost: 355649.68, Comm: 0.00, Size: -8.00\n",
"2021-08-15T23:00:00, BUY CREATE, 46973.82\n",
"2021-08-15T23:00:00, Cash: 385962.32000000007\n",
"2021-08-15T23:00:00, Price: 46973.82\n",
"2021-08-15T23:00:00, Buy prop size: 8.208332710789614\n",
"2021-08-15T23:00:00, Afforded size: 8.208332710789614\n",
"2021-08-15T23:00:00, Final size: 8\n",
"2021-08-16T00:00:00, BUY EXECUTED, Price: 46973.82, Cost: 375790.56, Comm: 0.00, Size: 8.00\n",
"2021-08-16T16:00:00, SELL CREATE, 46473.51\n",
"2021-08-16T17:00:00, SELL EXECUTED, Price: 46438.20, Cost: 375790.56, Comm: 0.00, Size: -8.00\n",
"2021-08-17T13:00:00, BUY CREATE, 46373.51\n",
"2021-08-17T13:00:00, Cash: 381677.36000000004\n",
"2021-08-17T13:00:00, Price: 46373.51\n",
"2021-08-17T13:00:00, Buy prop size: 8.222281727996522\n",
"2021-08-17T13:00:00, Afforded size: 8.222281727996522\n",
"2021-08-17T13:00:00, Final size: 8\n",
"2021-08-17T14:00:00, BUY EXECUTED, Price: 46373.51, Cost: 370988.08, Comm: 0.00, Size: 8.00\n",
"2021-08-17T16:00:00, SELL CREATE, 45800.62\n",
"2021-08-17T17:00:00, SELL EXECUTED, Price: 45654.99, Cost: 370988.08, Comm: 0.00, Size: -8.00\n",
"2021-08-18T17:00:00, BUY CREATE, 45813.89\n",
"2021-08-18T17:00:00, Cash: 375929.2\n",
"2021-08-18T17:00:00, Price: 45813.89\n",
"2021-08-18T17:00:00, Buy prop size: 8.197375214234077\n",
"2021-08-18T17:00:00, Afforded size: 8.197375214234077\n",
"2021-08-18T17:00:00, Final size: 8\n",
"2021-08-18T18:00:00, BUY EXECUTED, Price: 45813.89, Cost: 366511.12, Comm: 0.00, Size: 8.00\n",
"2021-08-18T22:00:00, SELL CREATE, 44705.29\n",
"2021-08-18T23:00:00, SELL EXECUTED, Price: 44862.13, Cost: 366511.12, Comm: 0.00, Size: -8.00\n",
"2021-08-19T16:00:00, BUY CREATE, 45603.20\n",
"2021-08-19T16:00:00, Cash: 368315.12\n",
"2021-08-19T16:00:00, Price: 45603.2\n",
"2021-08-19T16:00:00, Buy prop size: 8.06845074089478\n",
"2021-08-19T16:00:00, Afforded size: 8.06845074089478\n",
"2021-08-19T16:00:00, Final size: 8\n",
"2021-08-19T17:00:00, BUY EXECUTED, Price: 45603.20, Cost: 364825.60, Comm: 0.00, Size: 8.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-22T02:00:00, SELL CREATE, 48790.00\n",
"2021-08-22T03:00:00, SELL EXECUTED, Price: 48836.96, Cost: 364825.60, Comm: 0.00, Size: -8.00\n",
"2021-08-22T07:00:00, BUY CREATE, 49195.01\n",
"2021-08-22T07:00:00, Cash: 394185.2\n",
"2021-08-22T07:00:00, Price: 49195.01\n",
"2021-08-22T07:00:00, Buy prop size: 8.004702277556374\n",
"2021-08-22T07:00:00, Afforded size: 8.004702277556374\n",
"2021-08-22T07:00:00, Final size: 8\n",
"2021-08-22T08:00:00, BUY EXECUTED, Price: 49195.01, Cost: 393560.08, Comm: 0.00, Size: 8.00\n",
"2021-08-22T13:00:00, SELL CREATE, 48251.21\n",
"2021-08-22T14:00:00, SELL EXECUTED, Price: 48861.87, Cost: 393560.08, Comm: 0.00, Size: -8.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 391520.08\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 7.850386660608229\n",
"2021-08-23T01:00:00, Afforded size: 7.850386660608229\n",
"2021-08-23T01:00:00, Final size: 7\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 348760.23, Comm: 0.00, Size: 7.00\n",
"2021-08-23T20:00:00, SELL CREATE, 49559.99\n",
"2021-08-23T21:00:00, SELL EXECUTED, Price: 49504.99, Cost: 348760.23, Comm: 0.00, Size: -7.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 389294.78\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 8.110591724857894\n",
"2021-08-24T16:00:00, Afforded size: 8.110591724857894\n",
"2021-08-24T16:00:00, Final size: 8\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 383602.96, Comm: 0.00, Size: 8.00\n",
"2021-08-26T06:00:00, SELL CREATE, 46891.75\n",
"2021-08-26T07:00:00, SELL EXECUTED, Price: 46855.59, Cost: 383602.96, Comm: 0.00, Size: -8.00\n",
"2021-08-27T07:00:00, BUY CREATE, 47483.44\n",
"2021-08-27T07:00:00, Cash: 380536.54\n",
"2021-08-27T07:00:00, Price: 47483.44\n",
"2021-08-27T07:00:00, Buy prop size: 8.006083460178614\n",
"2021-08-27T07:00:00, Afforded size: 8.006083460178614\n",
"2021-08-27T07:00:00, Final size: 8\n",
"2021-08-27T08:00:00, BUY EXECUTED, Price: 47483.44, Cost: 379867.52, Comm: 0.00, Size: 8.00\n",
"2021-08-28T22:00:00, SELL CREATE, 48895.35\n",
"2021-08-28T23:00:00, SELL EXECUTED, Price: 48686.01, Cost: 379867.52, Comm: 0.00, Size: -8.00\n",
"2021-08-29T01:00:00, BUY CREATE, 49349.84\n",
"2021-08-29T01:00:00, Cash: 390157.1\n",
"2021-08-29T01:00:00, Price: 49349.84\n",
"2021-08-29T01:00:00, Buy prop size: 7.898046532011709\n",
"2021-08-29T01:00:00, Afforded size: 7.898046532011709\n",
"2021-08-29T01:00:00, Final size: 7\n",
"2021-08-29T02:00:00, BUY EXECUTED, Price: 49349.84, Cost: 345448.88, Comm: 0.00, Size: 7.00\n",
"2021-08-29T03:00:00, SELL CREATE, 48141.83\n",
"2021-08-29T04:00:00, SELL EXECUTED, Price: 48227.31, Cost: 345448.88, Comm: 0.00, Size: -7.00\n",
"2021-08-29T20:00:00, BUY CREATE, 48884.64\n",
"2021-08-29T20:00:00, Cash: 382299.39\n",
"2021-08-29T20:00:00, Price: 48884.64\n",
"2021-08-29T20:00:00, Buy prop size: 7.812627290033691\n",
"2021-08-29T20:00:00, Afforded size: 7.812627290033691\n",
"2021-08-29T20:00:00, Final size: 7\n",
"2021-08-29T21:00:00, BUY EXECUTED, Price: 48884.64, Cost: 342192.48, Comm: 0.00, Size: 7.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 342192.48, Comm: 0.00, Size: -7.00\n",
"2021-08-30T21:00:00, BUY CREATE, 48391.72\n",
"2021-08-30T21:00:00, Cash: 375855.19\n",
"2021-08-30T21:00:00, Price: 48391.72\n",
"2021-08-30T21:00:00, Buy prop size: 7.759172649571256\n",
"2021-08-30T21:00:00, Afforded size: 7.759172649571256\n",
"2021-08-30T21:00:00, Final size: 7\n",
"2021-08-30T22:00:00, BUY EXECUTED, Price: 48391.72, Cost: 338742.04, Comm: 0.00, Size: 7.00\n",
"2021-08-30T23:00:00, SELL CREATE, 46845.49\n",
"2021-08-31T00:00:00, SELL EXECUTED, Price: 46982.91, Cost: 338742.04, Comm: 0.00, Size: -7.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 365993.52\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 7.804975294481757\n",
"2021-08-31T00:00:00, Afforded size: 7.804975294481757\n",
"2021-08-31T00:00:00, Final size: 7\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 327918.43, Comm: 0.00, Size: 7.00\n",
"2021-08-31T14:00:00, SELL CREATE, 47397.13\n",
"2021-08-31T15:00:00, SELL EXECUTED, Price: 47254.01, Cost: 327918.43, Comm: 0.00, Size: -7.00\n",
"2021-09-01T09:00:00, BUY CREATE, 47644.29\n",
"2021-09-01T09:00:00, Cash: 368853.16000000003\n",
"2021-09-01T09:00:00, Price: 47644.29\n",
"2021-09-01T09:00:00, Buy prop size: 7.734078424186306\n",
"2021-09-01T09:00:00, Afforded size: 7.734078424186306\n",
"2021-09-01T09:00:00, Final size: 7\n",
"2021-09-01T10:00:00, BUY EXECUTED, Price: 47644.29, Cost: 333510.03, Comm: 0.00, Size: 7.00\n",
"2021-09-03T00:00:00, SELL CREATE, 48547.09\n",
"2021-09-03T01:00:00, SELL EXECUTED, Price: 48570.37, Cost: 333510.03, Comm: 0.00, Size: -7.00\n",
"2021-09-03T09:00:00, BUY CREATE, 50100.04\n",
"2021-09-03T09:00:00, Cash: 375335.72000000003\n",
"2021-09-03T09:00:00, Price: 50100.04\n",
"2021-09-03T09:00:00, Buy prop size: 7.484240715990632\n",
"2021-09-03T09:00:00, Afforded size: 7.484240715990632\n",
"2021-09-03T09:00:00, Final size: 7\n",
"2021-09-03T10:00:00, BUY EXECUTED, Price: 50100.04, Cost: 350700.28, Comm: 0.00, Size: 7.00\n",
"2021-09-04T11:00:00, SELL CREATE, 50234.12\n",
"2021-09-04T12:00:00, SELL EXECUTED, Price: 49902.94, Cost: 350700.28, Comm: 0.00, Size: -7.00\n",
"2021-09-05T02:00:00, BUY CREATE, 50090.00\n",
"2021-09-05T02:00:00, Cash: 373956.02\n",
"2021-09-05T02:00:00, Price: 50090.0\n",
"2021-09-05T02:00:00, Buy prop size: 7.458223948142097\n",
"2021-09-05T02:00:00, Afforded size: 7.458223948142097\n",
"2021-09-05T02:00:00, Final size: 7\n",
"2021-09-05T03:00:00, BUY EXECUTED, Price: 50090.00, Cost: 350630.00, Comm: 0.00, Size: 7.00\n",
"2021-09-05T03:00:00, SELL CREATE, 49834.99\n",
"2021-09-05T04:00:00, SELL EXECUTED, Price: 49663.21, Cost: 350630.00, Comm: 0.00, Size: -7.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 370968.49\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 7.395672571156156\n",
"2021-09-05T12:00:00, Afforded size: 7.395672571156156\n",
"2021-09-05T12:00:00, Final size: 7\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 350770.70, Comm: 0.00, Size: 7.00\n",
"2021-09-07T10:00:00, SELL CREATE, 50941.48\n",
"2021-09-07T11:00:00, SELL EXECUTED, Price: 51130.22, Cost: 350770.70, Comm: 0.00, Size: -7.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 378109.33\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 7.97337782462566\n",
"2021-09-07T14:00:00, Afforded size: 7.97337782462566\n",
"2021-09-07T14:00:00, Final size: 7\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 331618.70, Comm: 0.00, Size: 7.00\n",
"2021-09-08T03:00:00, BUY CREATE, 46450.41\n",
"2021-09-08T03:00:00, Cash: 46490.630000000005\n",
"2021-09-08T03:00:00, Price: 46450.41\n",
"2021-09-08T03:00:00, Buy prop size: 0.9998660036409973\n",
"2021-09-08T03:00:00, Afforded size: 0.9998660036409973\n",
"2021-09-08T03:00:00, Final size: 0\n",
"2021-09-08T04:00:00, BUY CREATE, 46432.12\n",
"2021-09-08T04:00:00, Cash: 46490.630000000005\n",
"2021-09-08T04:00:00, Price: 46432.12\n",
"2021-09-08T04:00:00, Buy prop size: 1.0002598592135319\n",
"2021-09-08T04:00:00, Afforded size: 1.0002598592135319\n",
"2021-09-08T04:00:00, Final size: 1\n",
"2021-09-08T05:00:00, BUY EXECUTED, Price: 46432.12, Cost: 46432.12, Comm: 0.00, Size: 1.00\n",
"2021-09-10T08:00:00, SELL CREATE, 46219.36\n",
"2021-09-10T09:00:00, SELL EXECUTED, Price: 46000.00, Cost: 378050.82, Comm: 0.00, Size: -8.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 368058.51\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 8.245499546470935\n",
"2021-09-10T21:00:00, Afforded size: 8.245499546470935\n",
"2021-09-10T21:00:00, Final size: 8\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 356743.28, Comm: 0.00, Size: 8.00\n",
"2021-09-12T00:00:00, SELL CREATE, 44949.97\n",
"2021-09-12T01:00:00, SELL EXECUTED, Price: 44953.98, Cost: 356743.28, Comm: 0.00, Size: -8.00\n",
"2021-09-12T08:00:00, BUY CREATE, 46119.31\n",
"2021-09-12T08:00:00, Cash: 370947.07\n",
"2021-09-12T08:00:00, Price: 46119.31\n",
"2021-09-12T08:00:00, Buy prop size: 8.035169943056252\n",
"2021-09-12T08:00:00, Afforded size: 8.035169943056252\n",
"2021-09-12T08:00:00, Final size: 8\n",
"2021-09-12T09:00:00, BUY EXECUTED, Price: 46119.31, Cost: 368954.48, Comm: 0.00, Size: 8.00\n",
"2021-09-13T02:00:00, SELL CREATE, 44617.79\n",
"2021-09-13T03:00:00, SELL EXECUTED, Price: 44960.37, Cost: 368954.48, Comm: 0.00, Size: -8.00\n",
"2021-09-14T00:00:00, BUY CREATE, 45168.69\n",
"2021-09-14T00:00:00, Cash: 361675.55000000005\n",
"2021-09-14T00:00:00, Price: 45168.69\n",
"2021-09-14T00:00:00, Buy prop size: 7.999218834202095\n",
"2021-09-14T00:00:00, Afforded size: 7.999218834202095\n",
"2021-09-14T00:00:00, Final size: 7\n",
"2021-09-14T01:00:00, BUY EXECUTED, Price: 45168.69, Cost: 316180.83, Comm: 0.00, Size: 7.00\n",
"2021-09-16T14:00:00, SELL CREATE, 48020.24\n",
"2021-09-16T15:00:00, SELL EXECUTED, Price: 47588.84, Cost: 316180.83, Comm: 0.00, Size: -7.00\n",
"2021-09-17T05:00:00, BUY CREATE, 48044.84\n",
"2021-09-17T05:00:00, Cash: 378616.60000000003\n",
"2021-09-17T05:00:00, Price: 48044.84\n",
"2021-09-17T05:00:00, Buy prop size: 7.872611536189146\n",
"2021-09-17T05:00:00, Afforded size: 7.872611536189146\n",
"2021-09-17T05:00:00, Final size: 7\n",
"2021-09-17T06:00:00, BUY EXECUTED, Price: 48044.84, Cost: 336313.88, Comm: 0.00, Size: 7.00\n",
"2021-09-17T11:00:00, SELL CREATE, 47464.92\n",
"2021-09-17T12:00:00, SELL EXECUTED, Price: 47403.56, Cost: 336313.88, Comm: 0.00, Size: -7.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 374127.6400000001\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 7.677930173035354\n",
"2021-09-18T05:00:00, Afforded size: 7.677930173035354\n",
"2021-09-18T05:00:00, Final size: 7\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 340752.93, Comm: 0.00, Size: 7.00\n",
"2021-09-19T01:00:00, SELL CREATE, 48007.06\n",
"2021-09-19T02:00:00, SELL EXECUTED, Price: 47872.86, Cost: 340752.93, Comm: 0.00, Size: -7.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 368484.7300000001\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 8.01327111490054\n",
"2021-09-20T02:00:00, Afforded size: 8.01327111490054\n",
"2021-09-20T02:00:00, Final size: 8\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 367506.96, Comm: 0.00, Size: 8.00\n",
"2021-09-24T09:00:00, SELL CREATE, 42142.54\n",
"2021-09-24T10:00:00, SELL EXECUTED, Price: 42350.81, Cost: 367506.96, Comm: 0.00, Size: -8.00\n",
"2021-09-24T10:00:00, BUY CREATE, 42142.54\n",
"2021-09-24T10:00:00, Cash: 339784.25000000006\n",
"2021-09-24T10:00:00, Price: 42142.54\n",
"2021-09-24T10:00:00, Buy prop size: 8.054683111051334\n",
"2021-09-24T10:00:00, Afforded size: 8.054683111051334\n",
"2021-09-24T10:00:00, Final size: 8\n",
"2021-09-24T11:00:00, BUY EXECUTED, Price: 42142.54, Cost: 337140.32, Comm: 0.00, Size: 8.00\n",
"2021-09-26T02:00:00, SELL CREATE, 42212.40\n",
"2021-09-26T03:00:00, SELL EXECUTED, Price: 42062.50, Cost: 337140.32, Comm: 0.00, Size: -8.00\n",
"2021-09-26T07:00:00, BUY CREATE, 41231.34\n",
"2021-09-26T07:00:00, Cash: 339143.93000000005\n",
"2021-09-26T07:00:00, Price: 41231.34\n",
"2021-09-26T07:00:00, Buy prop size: 8.217174723768983\n",
"2021-09-26T07:00:00, Afforded size: 8.217174723768983\n",
"2021-09-26T07:00:00, Final size: 8\n",
"2021-09-26T08:00:00, BUY EXECUTED, Price: 41231.34, Cost: 329850.72, Comm: 0.00, Size: 8.00\n",
"2021-09-27T15:00:00, SELL CREATE, 43066.16\n",
"2021-09-27T16:00:00, SELL EXECUTED, Price: 43293.26, Cost: 329850.72, Comm: 0.00, Size: -8.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-29T06:00:00, BUY CREATE, 42450.25\n",
"2021-09-29T06:00:00, Cash: 355639.2900000001\n",
"2021-09-29T06:00:00, Price: 42450.25\n",
"2021-09-29T06:00:00, Buy prop size: 8.369420815990628\n",
"2021-09-29T06:00:00, Afforded size: 8.369420815990628\n",
"2021-09-29T06:00:00, Final size: 8\n",
"2021-09-29T09:00:00, BUY EXECUTED, Price: 42450.25, Cost: 339602.00, Comm: 0.00, Size: 8.00\n",
"2021-09-29T18:00:00, SELL CREATE, 41207.86\n",
"2021-09-29T19:00:00, SELL EXECUTED, Price: 41306.78, Cost: 339602.00, Comm: 0.00, Size: -8.00\n",
"2021-09-30T02:00:00, BUY CREATE, 43407.83\n",
"2021-09-30T02:00:00, Cash: 346491.5300000001\n",
"2021-09-30T02:00:00, Price: 43407.83\n",
"2021-09-30T02:00:00, Buy prop size: 7.9742614319901435\n",
"2021-09-30T02:00:00, Afforded size: 7.9742614319901435\n",
"2021-09-30T02:00:00, Final size: 7\n",
"2021-09-30T03:00:00, BUY EXECUTED, Price: 43407.83, Cost: 303854.81, Comm: 0.00, Size: 7.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 303854.81, Comm: 0.00, Size: -7.00\n",
"2021-10-03T07:00:00, BUY CREATE, 47895.99\n",
"2021-10-03T07:00:00, Cash: 372206.94000000006\n",
"2021-10-03T07:00:00, Price: 47895.99\n",
"2021-10-03T07:00:00, Buy prop size: 7.763386974464981\n",
"2021-10-03T07:00:00, Afforded size: 7.763386974464981\n",
"2021-10-03T07:00:00, Final size: 7\n",
"2021-10-03T08:00:00, BUY EXECUTED, Price: 47895.99, Cost: 335271.93, Comm: 0.00, Size: 7.00\n",
"2021-10-04T02:00:00, SELL CREATE, 47468.79\n",
"2021-10-04T03:00:00, SELL EXECUTED, Price: 47678.16, Cost: 335271.93, Comm: 0.00, Size: -7.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 370682.1300000001\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 7.511938350554693\n",
"2021-10-04T17:00:00, Afforded size: 7.511938350554693\n",
"2021-10-04T17:00:00, Final size: 7\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 345075.08, Comm: 0.00, Size: 7.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 345075.08, Comm: 0.00, Size: -7.00\n",
"2021-10-08T08:00:00, BUY CREATE, 55800.01\n",
"2021-10-08T08:00:00, Cash: 407109.8500000001\n",
"2021-10-08T08:00:00, Price: 55800.01\n",
"2021-10-08T08:00:00, Buy prop size: 7.288585554969381\n",
"2021-10-08T08:00:00, Afforded size: 7.288585554969381\n",
"2021-10-08T08:00:00, Final size: 7\n",
"2021-10-08T09:00:00, BUY EXECUTED, Price: 55800.01, Cost: 390600.07, Comm: 0.00, Size: 7.00\n",
"2021-10-08T21:00:00, SELL CREATE, 54060.05\n",
"2021-10-08T22:00:00, SELL EXECUTED, Price: 54162.20, Cost: 390600.07, Comm: 0.00, Size: -7.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 395645.18000000005\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 7.1971515493668266\n",
"2021-10-09T07:00:00, Afforded size: 7.1971515493668266\n",
"2021-10-09T07:00:00, Final size: 7\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 384422.85, Comm: 0.00, Size: 7.00\n",
"2021-10-11T00:00:00, SELL CREATE, 55334.02\n",
"2021-10-11T01:00:00, SELL EXECUTED, Price: 55159.93, Cost: 384422.85, Comm: 0.00, Size: -7.00\n",
"2021-10-11T03:00:00, BUY CREATE, 56507.09\n",
"2021-10-11T03:00:00, Cash: 397341.84\n",
"2021-10-11T03:00:00, Price: 56507.09\n",
"2021-10-11T03:00:00, Buy prop size: 7.024691859108215\n",
"2021-10-11T03:00:00, Afforded size: 7.024691859108215\n",
"2021-10-11T03:00:00, Final size: 7\n",
"2021-10-11T04:00:00, BUY EXECUTED, Price: 56507.09, Cost: 395549.63, Comm: 0.00, Size: 7.00\n",
"2021-10-12T14:00:00, SELL CREATE, 56303.20\n",
"2021-10-12T15:00:00, SELL EXECUTED, Price: 56397.90, Cost: 395549.63, Comm: 0.00, Size: -7.00\n",
"2021-10-13T17:00:00, BUY CREATE, 56891.12\n",
"2021-10-13T17:00:00, Cash: 396577.51000000007\n",
"2021-10-13T17:00:00, Price: 56891.12\n",
"2021-10-13T17:00:00, Buy prop size: 6.963851804487744\n",
"2021-10-13T17:00:00, Afforded size: 6.963851804487744\n",
"2021-10-13T17:00:00, Final size: 6\n",
"2021-10-13T18:00:00, BUY EXECUTED, Price: 56891.12, Cost: 341346.72, Comm: 0.00, Size: 6.00\n",
"2021-10-14T20:00:00, SELL CREATE, 57740.10\n",
"2021-10-14T21:00:00, SELL EXECUTED, Price: 57427.62, Cost: 341346.72, Comm: 0.00, Size: -6.00\n",
"2021-10-14T22:00:00, BUY CREATE, 57586.77\n",
"2021-10-14T22:00:00, Cash: 399796.51000000007\n",
"2021-10-14T22:00:00, Price: 57586.77\n",
"2021-10-14T22:00:00, Buy prop size: 6.935570668178004\n",
"2021-10-14T22:00:00, Afforded size: 6.935570668178004\n",
"2021-10-14T22:00:00, Final size: 6\n",
"2021-10-14T23:00:00, BUY EXECUTED, Price: 57586.77, Cost: 345520.62, Comm: 0.00, Size: 6.00\n",
"2021-10-15T01:00:00, SELL CREATE, 59086.91\n",
"2021-10-15T02:00:00, SELL EXECUTED, Price: 57258.62, Cost: 345520.62, Comm: 0.00, Size: -6.00\n",
"2021-10-15T02:00:00, BUY CREATE, 59086.91\n",
"2021-10-15T02:00:00, Cash: 397827.6100000001\n",
"2021-10-15T02:00:00, Price: 59086.91\n",
"2021-10-15T02:00:00, Buy prop size: 6.7261967129467415\n",
"2021-10-15T02:00:00, Afforded size: 6.7261967129467415\n",
"2021-10-15T02:00:00, Final size: 6\n",
"2021-10-15T03:00:00, BUY EXECUTED, Price: 59086.91, Cost: 354521.46, Comm: 0.00, Size: 6.00\n",
"2021-10-16T16:00:00, SELL CREATE, 60593.01\n",
"2021-10-16T17:00:00, SELL EXECUTED, Price: 60643.17, Cost: 354521.46, Comm: 0.00, Size: -6.00\n",
"2021-10-17T14:00:00, BUY CREATE, 61017.77\n",
"2021-10-17T14:00:00, Cash: 407165.1700000001\n",
"2021-10-17T14:00:00, Price: 61017.77\n",
"2021-10-17T14:00:00, Buy prop size: 6.666228732849656\n",
"2021-10-17T14:00:00, Afforded size: 6.666228732849656\n",
"2021-10-17T14:00:00, Final size: 6\n",
"2021-10-17T15:00:00, BUY EXECUTED, Price: 61017.77, Cost: 366106.62, Comm: 0.00, Size: 6.00\n",
"2021-10-17T20:00:00, SELL CREATE, 60623.95\n",
"2021-10-17T21:00:00, SELL EXECUTED, Price: 59401.12, Cost: 366106.62, Comm: 0.00, Size: -6.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 397465.27000000014\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 6.3570834771949105\n",
"2021-10-18T00:00:00, Afforded size: 6.3570834771949105\n",
"2021-10-18T00:00:00, Final size: 6\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 374764.50, Comm: 0.00, Size: 6.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 374764.50, Comm: 0.00, Size: -6.00\n",
"2021-10-21T09:00:00, BUY CREATE, 66185.89\n",
"2021-10-21T09:00:00, Cash: 422821.8100000001\n",
"2021-10-21T09:00:00, Price: 66185.89\n",
"2021-10-21T09:00:00, Buy prop size: 6.38201602470573\n",
"2021-10-21T09:00:00, Afforded size: 6.38201602470573\n",
"2021-10-21T09:00:00, Final size: 6\n",
"2021-10-21T10:00:00, BUY EXECUTED, Price: 66185.89, Cost: 397115.34, Comm: 0.00, Size: 6.00\n",
"2021-10-21T11:00:00, SELL CREATE, 65060.14\n",
"2021-10-21T12:00:00, SELL EXECUTED, Price: 64827.90, Cost: 397115.34, Comm: 0.00, Size: -6.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 414673.8700000001\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 6.629532709037249\n",
"2021-10-21T17:00:00, Afforded size: 6.629532709037249\n",
"2021-10-21T17:00:00, Final size: 6\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 374922.00, Comm: 0.00, Size: 6.00\n",
"2021-10-24T05:00:00, SELL CREATE, 60702.86\n",
"2021-10-24T06:00:00, SELL EXECUTED, Price: 60900.00, Cost: 374922.00, Comm: 0.00, Size: -6.00\n",
"2021-10-25T00:00:00, BUY CREATE, 61813.40\n",
"2021-10-25T00:00:00, Cash: 405151.8700000001\n",
"2021-10-25T00:00:00, Price: 61813.4\n",
"2021-10-25T00:00:00, Buy prop size: 6.547886427168268\n",
"2021-10-25T00:00:00, Afforded size: 6.547886427168268\n",
"2021-10-25T00:00:00, Final size: 6\n",
"2021-10-25T01:00:00, BUY EXECUTED, Price: 61813.40, Cost: 370880.40, Comm: 0.00, Size: 6.00\n",
"2021-10-26T06:00:00, SELL CREATE, 62432.54\n",
"2021-10-26T07:00:00, SELL EXECUTED, Price: 62369.78, Cost: 370880.40, Comm: 0.00, Size: -6.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 408490.1500000001\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 6.768401172888386\n",
"2021-10-26T22:00:00, Afforded size: 6.768401172888386\n",
"2021-10-26T22:00:00, Final size: 6\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 361753.44, Comm: 0.00, Size: 6.00\n",
"2021-10-29T12:00:00, SELL CREATE, 61287.27\n",
"2021-10-29T13:00:00, SELL EXECUTED, Price: 60974.39, Cost: 361753.44, Comm: 0.00, Size: -6.00\n",
"2021-10-29T15:00:00, BUY CREATE, 62299.99\n",
"2021-10-29T15:00:00, Cash: 412583.0500000001\n",
"2021-10-29T15:00:00, Price: 62299.99\n",
"2021-10-29T15:00:00, Buy prop size: 6.615906023755048\n",
"2021-10-29T15:00:00, Afforded size: 6.615906023755048\n",
"2021-10-29T15:00:00, Final size: 6\n",
"2021-10-29T16:00:00, BUY EXECUTED, Price: 62299.99, Cost: 373799.94, Comm: 0.00, Size: 6.00\n",
"2021-10-30T08:00:00, SELL CREATE, 61417.67\n",
"2021-10-30T09:00:00, SELL EXECUTED, Price: 61332.90, Cost: 373799.94, Comm: 0.00, Size: -6.00\n",
"2021-10-31T01:00:00, BUY CREATE, 62169.00\n",
"2021-10-31T01:00:00, Cash: 406780.5100000001\n",
"2021-10-31T01:00:00, Price: 62169.0\n",
"2021-10-31T01:00:00, Buy prop size: 6.536604028762502\n",
"2021-10-31T01:00:00, Afforded size: 6.536604028762502\n",
"2021-10-31T01:00:00, Final size: 6\n",
"2021-10-31T02:00:00, BUY EXECUTED, Price: 62169.00, Cost: 373014.00, Comm: 0.00, Size: 6.00\n",
"2021-10-31T07:00:00, SELL CREATE, 60792.62\n",
"2021-10-31T08:00:00, SELL EXECUTED, Price: 61362.61, Cost: 373014.00, Comm: 0.00, Size: -6.00\n",
"2021-11-01T01:00:00, BUY CREATE, 61293.26\n",
"2021-11-01T01:00:00, Cash: 401942.17000000016\n",
"2021-11-01T01:00:00, Price: 61293.26\n",
"2021-11-01T01:00:00, Buy prop size: 6.551138402014016\n",
"2021-11-01T01:00:00, Afforded size: 6.551138402014016\n",
"2021-11-01T01:00:00, Final size: 6\n",
"2021-11-01T02:00:00, BUY EXECUTED, Price: 61293.26, Cost: 367759.56, Comm: 0.00, Size: 6.00\n",
"2021-11-01T03:00:00, SELL CREATE, 60501.62\n",
"2021-11-01T04:00:00, SELL EXECUTED, Price: 59922.98, Cost: 367759.56, Comm: 0.00, Size: -6.00\n",
"2021-11-01T09:00:00, BUY CREATE, 61950.45\n",
"2021-11-01T09:00:00, Cash: 393720.49000000017\n",
"2021-11-01T09:00:00, Price: 61950.45\n",
"2021-11-01T09:00:00, Buy prop size: 6.349060625663947\n",
"2021-11-01T09:00:00, Afforded size: 6.349060625663947\n",
"2021-11-01T09:00:00, Final size: 6\n",
"2021-11-01T10:00:00, BUY EXECUTED, Price: 61950.45, Cost: 371702.70, Comm: 0.00, Size: 6.00\n",
"2021-11-01T20:00:00, SELL CREATE, 60732.47\n",
"2021-11-01T21:00:00, SELL EXECUTED, Price: 60686.13, Cost: 371702.70, Comm: 0.00, Size: -6.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 386134.5700000002\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 6.244951144805786\n",
"2021-11-02T06:00:00, Afforded size: 6.244951144805786\n",
"2021-11-02T06:00:00, Final size: 6\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 370618.26, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-03T12:00:00, SELL CREATE, 61821.07\n",
"2021-11-03T13:00:00, SELL EXECUTED, Price: 62470.01, Cost: 370618.26, Comm: 0.00, Size: -6.00\n",
"2021-11-04T00:00:00, BUY CREATE, 62829.56\n",
"2021-11-04T00:00:00, Cash: 390336.3700000002\n",
"2021-11-04T00:00:00, Price: 62829.56\n",
"2021-11-04T00:00:00, Buy prop size: 6.206416590796177\n",
"2021-11-04T00:00:00, Afforded size: 6.206416590796177\n",
"2021-11-04T00:00:00, Final size: 6\n",
"2021-11-04T01:00:00, BUY EXECUTED, Price: 62829.56, Cost: 376977.36, Comm: 0.00, Size: 6.00\n",
"2021-11-04T01:00:00, SELL CREATE, 62541.00\n",
"2021-11-04T02:00:00, SELL EXECUTED, Price: 62331.96, Cost: 376977.36, Comm: 0.00, Size: -6.00\n",
"2021-11-05T06:00:00, BUY CREATE, 62177.30\n",
"2021-11-05T06:00:00, Cash: 387350.77000000025\n",
"2021-11-05T06:00:00, Price: 62177.3\n",
"2021-11-05T06:00:00, Buy prop size: 6.223554354946362\n",
"2021-11-05T06:00:00, Afforded size: 6.223554354946362\n",
"2021-11-05T06:00:00, Final size: 6\n",
"2021-11-05T07:00:00, BUY EXECUTED, Price: 62177.30, Cost: 373063.80, Comm: 0.00, Size: 6.00\n",
"2021-11-05T15:00:00, SELL CREATE, 60890.00\n",
"2021-11-05T16:00:00, SELL EXECUTED, Price: 60782.17, Cost: 373063.80, Comm: 0.00, Size: -6.00\n",
"2021-11-06T22:00:00, BUY CREATE, 61361.41\n",
"2021-11-06T22:00:00, Cash: 378979.9900000002\n",
"2021-11-06T22:00:00, Price: 61361.41\n",
"2021-11-06T22:00:00, Buy prop size: 6.170024264621508\n",
"2021-11-06T22:00:00, Afforded size: 6.170024264621508\n",
"2021-11-06T22:00:00, Final size: 6\n",
"2021-11-06T23:00:00, BUY EXECUTED, Price: 61361.41, Cost: 368168.46, Comm: 0.00, Size: 6.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 368168.46, Comm: 0.00, Size: -6.00\n",
"2021-11-10T15:00:00, BUY CREATE, 68348.63\n",
"2021-11-10T15:00:00, Cash: 400809.6100000002\n",
"2021-11-10T15:00:00, Price: 68348.63\n",
"2021-11-10T15:00:00, Buy prop size: 5.858335431144721\n",
"2021-11-10T15:00:00, Afforded size: 5.858335431144721\n",
"2021-11-10T15:00:00, Final size: 5\n",
"2021-11-10T16:00:00, BUY EXECUTED, Price: 68348.63, Cost: 341743.15, Comm: 0.00, Size: 5.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 341743.15, Comm: 0.00, Size: -5.00\n",
"2021-11-12T01:00:00, BUY CREATE, 65103.56\n",
"2021-11-12T01:00:00, Cash: 384697.2100000002\n",
"2021-11-12T01:00:00, Price: 65103.56\n",
"2021-11-12T01:00:00, Buy prop size: 5.903101106957858\n",
"2021-11-12T01:00:00, Afforded size: 5.903101106957858\n",
"2021-11-12T01:00:00, Final size: 5\n",
"2021-11-12T02:00:00, BUY EXECUTED, Price: 65103.56, Cost: 325517.80, Comm: 0.00, Size: 5.00\n",
"2021-11-12T05:00:00, SELL CREATE, 64502.41\n",
"2021-11-12T06:00:00, SELL EXECUTED, Price: 64676.39, Cost: 325517.80, Comm: 0.00, Size: -5.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 382561.3600000002\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 5.907947872105919\n",
"2021-11-13T15:00:00, Afforded size: 5.907947872105919\n",
"2021-11-13T15:00:00, Final size: 5\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 323444.95, Comm: 0.00, Size: 5.00\n",
"2021-11-14T16:00:00, SELL CREATE, 64192.28\n",
"2021-11-14T17:00:00, SELL EXECUTED, Price: 63705.58, Cost: 323444.95, Comm: 0.00, Size: -5.00\n",
"2021-11-15T00:00:00, BUY CREATE, 65875.17\n",
"2021-11-15T00:00:00, Cash: 377644.31000000023\n",
"2021-11-15T00:00:00, Price: 65875.17\n",
"2021-11-15T00:00:00, Buy prop size: 5.726999155479116\n",
"2021-11-15T00:00:00, Afforded size: 5.726999155479116\n",
"2021-11-15T00:00:00, Final size: 5\n",
"2021-11-15T01:00:00, BUY EXECUTED, Price: 65875.17, Cost: 329375.85, Comm: 0.00, Size: 5.00\n",
"2021-11-15T17:00:00, SELL CREATE, 63812.79\n",
"2021-11-15T18:00:00, SELL EXECUTED, Price: 64036.99, Cost: 329375.85, Comm: 0.00, Size: -5.00\n",
"2021-11-15T18:00:00, BUY CREATE, 63812.79\n",
"2021-11-15T18:00:00, Cash: 368453.4100000002\n",
"2021-11-15T18:00:00, Price: 63812.79\n",
"2021-11-15T18:00:00, Buy prop size: 5.76820610218304\n",
"2021-11-15T18:00:00, Afforded size: 5.76820610218304\n",
"2021-11-15T18:00:00, Final size: 5\n",
"2021-11-15T19:00:00, BUY EXECUTED, Price: 63812.79, Cost: 319063.95, Comm: 0.00, Size: 5.00\n",
"2021-11-18T08:00:00, SELL CREATE, 59274.49\n",
"2021-11-18T09:00:00, SELL EXECUTED, Price: 59659.74, Cost: 319063.95, Comm: 0.00, Size: -5.00\n",
"2021-11-18T16:00:00, BUY CREATE, 57276.90\n",
"2021-11-18T16:00:00, Cash: 347688.1600000002\n",
"2021-11-18T16:00:00, Price: 57276.9\n",
"2021-11-18T16:00:00, Buy prop size: 6.064239146686001\n",
"2021-11-18T16:00:00, Afforded size: 6.064239146686001\n",
"2021-11-18T16:00:00, Final size: 6\n",
"2021-11-18T17:00:00, BUY EXECUTED, Price: 57276.90, Cost: 343661.40, Comm: 0.00, Size: 6.00\n",
"2021-11-21T14:00:00, SELL CREATE, 59199.26\n",
"2021-11-21T15:00:00, SELL EXECUTED, Price: 58895.00, Cost: 343661.40, Comm: 0.00, Size: -6.00\n",
"2021-11-21T15:00:00, BUY CREATE, 59199.26\n",
"2021-11-21T15:00:00, Cash: 357396.7600000002\n",
"2021-11-21T15:00:00, Price: 59199.26\n",
"2021-11-21T15:00:00, Buy prop size: 6.031151745473178\n",
"2021-11-21T15:00:00, Afforded size: 6.031151745473178\n",
"2021-11-21T15:00:00, Final size: 6\n",
"2021-11-21T16:00:00, BUY EXECUTED, Price: 59199.26, Cost: 355195.56, Comm: 0.00, Size: 6.00\n",
"2021-11-22T00:00:00, SELL CREATE, 58032.61\n",
"2021-11-22T01:00:00, SELL EXECUTED, Price: 58118.54, Cost: 355195.56, Comm: 0.00, Size: -6.00\n",
"2021-11-22T04:00:00, BUY CREATE, 57047.46\n",
"2021-11-22T04:00:00, Cash: 350912.4400000002\n",
"2021-11-22T04:00:00, Price: 57047.46\n",
"2021-11-22T04:00:00, Buy prop size: 6.145091790622726\n",
"2021-11-22T04:00:00, Afforded size: 6.145091790622726\n",
"2021-11-22T04:00:00, Final size: 6\n",
"2021-11-22T05:00:00, BUY EXECUTED, Price: 57047.46, Cost: 342284.76, Comm: 0.00, Size: 6.00\n",
"2021-11-24T05:00:00, SELL CREATE, 56607.00\n",
"2021-11-24T06:00:00, SELL EXECUTED, Price: 56596.36, Cost: 342284.76, Comm: 0.00, Size: -6.00\n",
"2021-11-24T22:00:00, BUY CREATE, 56989.83\n",
"2021-11-24T22:00:00, Cash: 348205.8400000002\n",
"2021-11-24T22:00:00, Price: 56989.83\n",
"2021-11-24T22:00:00, Buy prop size: 6.103860671596709\n",
"2021-11-24T22:00:00, Afforded size: 6.103860671596709\n",
"2021-11-24T22:00:00, Final size: 6\n",
"2021-11-24T23:00:00, BUY EXECUTED, Price: 56989.83, Cost: 341938.98, Comm: 0.00, Size: 6.00\n",
"2021-11-26T06:00:00, SELL CREATE, 56957.86\n",
"2021-11-26T07:00:00, SELL EXECUTED, Price: 57586.52, Cost: 341938.98, Comm: 0.00, Size: -6.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 351785.98000000016\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 6.365310934155134\n",
"2021-11-26T08:00:00, Afforded size: 6.365310934155134\n",
"2021-11-26T08:00:00, Final size: 6\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 331265.40, Comm: 0.00, Size: 6.00\n",
"2021-11-28T02:00:00, SELL CREATE, 54137.31\n",
"2021-11-28T03:00:00, SELL EXECUTED, Price: 54357.95, Cost: 331265.40, Comm: 0.00, Size: -6.00\n",
"2021-11-28T21:00:00, BUY CREATE, 56273.23\n",
"2021-11-28T21:00:00, Cash: 346668.28000000014\n",
"2021-11-28T21:00:00, Price: 56273.23\n",
"2021-11-28T21:00:00, Buy prop size: 6.154293223295663\n",
"2021-11-28T21:00:00, Afforded size: 6.154293223295663\n",
"2021-11-28T21:00:00, Final size: 6\n",
"2021-11-28T22:00:00, BUY EXECUTED, Price: 56273.23, Cost: 337639.38, Comm: 0.00, Size: 6.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 355273.1800000001\n",
"2021-11-30T00:00:00, Final PnL: 255273.18\n",
"2021-11-30T00:00:00, Final Portfolio Value: 355273.1800000001\n",
"2021-11-30T00:00:00, Final PnL: 255273.18\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 20\n",
"2020-11-03T16:00:00, BUY CREATE, 13716.87\n",
"2020-11-03T16:00:00, Cash: 100000.0\n",
"2020-11-03T16:00:00, Price: 13716.87\n",
"2020-11-03T16:00:00, Buy prop size: 7.2830098922057225\n",
"2020-11-03T16:00:00, Afforded size: 7.2830098922057225\n",
"2020-11-03T16:00:00, Final size: 7\n",
"2020-11-03T17:00:00, BUY EXECUTED, Price: 13716.87, Cost: 96018.09, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 96018.09, Comm: 0.00, Size: -7.00\n",
"2020-11-08T17:00:00, BUY CREATE, 15574.19\n",
"2020-11-08T17:00:00, Cash: 102146.62\n",
"2020-11-08T17:00:00, Price: 15574.19\n",
"2020-11-08T17:00:00, Buy prop size: 6.552159401200026\n",
"2020-11-08T17:00:00, Afforded size: 6.552159401200026\n",
"2020-11-08T17:00:00, Final size: 6\n",
"2020-11-08T18:00:00, BUY EXECUTED, Price: 15574.19, Cost: 93445.14, Comm: 0.00, Size: 6.00\n",
"2020-11-09T18:00:00, SELL CREATE, 15360.00\n",
"2020-11-09T19:00:00, SELL EXECUTED, Price: 15317.51, Cost: 93445.14, Comm: 0.00, Size: -6.00\n",
"2020-11-09T22:00:00, BUY CREATE, 15242.61\n",
"2020-11-09T22:00:00, Cash: 100606.54\n",
"2020-11-09T22:00:00, Price: 15242.61\n",
"2020-11-09T22:00:00, Buy prop size: 6.593754873084988\n",
"2020-11-09T22:00:00, Afforded size: 6.593754873084988\n",
"2020-11-09T22:00:00, Final size: 6\n",
"2020-11-09T23:00:00, BUY EXECUTED, Price: 15242.61, Cost: 91455.66, Comm: 0.00, Size: 6.00\n",
"2020-11-10T14:00:00, SELL CREATE, 15167.49\n",
"2020-11-10T15:00:00, SELL EXECUTED, Price: 15219.11, Cost: 91455.66, Comm: 0.00, Size: -6.00\n",
"2020-11-11T01:00:00, BUY CREATE, 15433.40\n",
"2020-11-11T01:00:00, Cash: 100465.54\n",
"2020-11-11T01:00:00, Price: 15433.4\n",
"2020-11-11T01:00:00, Buy prop size: 6.503114986015708\n",
"2020-11-11T01:00:00, Afforded size: 6.503114986015708\n",
"2020-11-11T01:00:00, Final size: 6\n",
"2020-11-11T02:00:00, BUY EXECUTED, Price: 15433.40, Cost: 92600.40, Comm: 0.00, Size: 6.00\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92600.40, Comm: 0.00, Size: -6.00\n",
"2020-11-16T06:00:00, BUY CREATE, 16237.99\n",
"2020-11-16T06:00:00, Cash: 102403.72\n",
"2020-11-16T06:00:00, Price: 16237.99\n",
"2020-11-16T06:00:00, Buy prop size: 6.300128192061862\n",
"2020-11-16T06:00:00, Afforded size: 6.300128192061862\n",
"2020-11-16T06:00:00, Final size: 6\n",
"2020-11-16T07:00:00, BUY EXECUTED, Price: 16237.99, Cost: 97427.94, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 97427.94, Comm: 0.00, Size: -6.00\n",
"2020-11-23T10:00:00, BUY CREATE, 18747.04\n",
"2020-11-23T10:00:00, Cash: 103283.32\n",
"2020-11-23T10:00:00, Price: 18747.04\n",
"2020-11-23T10:00:00, Buy prop size: 5.503809660625884\n",
"2020-11-23T10:00:00, Afforded size: 5.503809660625884\n",
"2020-11-23T10:00:00, Final size: 5\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-11-23T11:00:00, BUY EXECUTED, Price: 18747.04, Cost: 93735.20, Comm: 0.00, Size: 5.00\n",
"2020-11-23T17:00:00, SELL CREATE, 18346.23\n",
"2020-11-23T18:00:00, SELL EXECUTED, Price: 18352.93, Cost: 93735.20, Comm: 0.00, Size: -5.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 101312.77\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 5.3316524623973605\n",
"2020-11-24T09:00:00, Afforded size: 5.3316524623973605\n",
"2020-11-24T09:00:00, Final size: 5\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 94915.75, Comm: 0.00, Size: 5.00\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 94915.75, Comm: 0.00, Size: -5.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 102277.32\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.05346024925616\n",
"2020-11-26T08:00:00, Afforded size: 6.05346024925616\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 107891.52000000002\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 5.690504729097243\n",
"2020-12-02T12:00:00, Afforded size: 5.690504729097243\n",
"2020-12-02T12:00:00, Final size: 5\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 94704.90, Comm: 0.00, Size: 5.00\n",
"2020-12-02T14:00:00, SELL CREATE, 18891.57\n",
"2020-12-02T15:00:00, SELL EXECUTED, Price: 18910.21, Cost: 94704.90, Comm: 0.00, Size: -5.00\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 107737.67000000001\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 5.558257361217392\n",
"2020-12-03T09:00:00, Afforded size: 5.558257361217392\n",
"2020-12-03T09:00:00, Final size: 5\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 96819.95, Comm: 0.00, Size: 5.00\n",
"2020-12-04T13:00:00, SELL CREATE, 19046.11\n",
"2020-12-04T14:00:00, SELL EXECUTED, Price: 19005.34, Cost: 96819.95, Comm: 0.00, Size: -5.00\n",
"2020-12-06T01:00:00, BUY CREATE, 19261.52\n",
"2020-12-06T01:00:00, Cash: 105944.42000000001\n",
"2020-12-06T01:00:00, Price: 19261.52\n",
"2020-12-06T01:00:00, Buy prop size: 5.494819797117852\n",
"2020-12-06T01:00:00, Afforded size: 5.494819797117852\n",
"2020-12-06T01:00:00, Final size: 5\n",
"2020-12-06T02:00:00, BUY EXECUTED, Price: 19261.52, Cost: 96307.60, Comm: 0.00, Size: 5.00\n",
"2020-12-06T14:00:00, SELL CREATE, 19125.83\n",
"2020-12-06T15:00:00, SELL EXECUTED, Price: 19120.00, Cost: 96307.60, Comm: 0.00, Size: -5.00\n",
"2020-12-06T15:00:00, BUY CREATE, 19125.83\n",
"2020-12-06T15:00:00, Cash: 105236.82\n",
"2020-12-06T15:00:00, Price: 19125.83\n",
"2020-12-06T15:00:00, Buy prop size: 5.496843185978769\n",
"2020-12-06T15:00:00, Afforded size: 5.496843185978769\n",
"2020-12-06T15:00:00, Final size: 5\n",
"2020-12-06T16:00:00, BUY EXECUTED, Price: 19125.83, Cost: 95629.15, Comm: 0.00, Size: 5.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 95629.15, Comm: 0.00, Size: -5.00\n",
"2020-12-08T03:00:00, BUY CREATE, 19154.73\n",
"2020-12-08T03:00:00, Cash: 104442.71999999999\n",
"2020-12-08T03:00:00, Price: 19154.73\n",
"2020-12-08T03:00:00, Buy prop size: 5.447134029995809\n",
"2020-12-08T03:00:00, Afforded size: 5.447134029995809\n",
"2020-12-08T03:00:00, Final size: 5\n",
"2020-12-08T04:00:00, BUY EXECUTED, Price: 19154.73, Cost: 95773.65, Comm: 0.00, Size: 5.00\n",
"2020-12-08T09:00:00, SELL CREATE, 18816.00\n",
"2020-12-08T10:00:00, SELL EXECUTED, Price: 18791.77, Cost: 95773.65, Comm: 0.00, Size: -5.00\n",
"2020-12-12T02:00:00, BUY CREATE, 18319.99\n",
"2020-12-12T02:00:00, Cash: 102627.92\n",
"2020-12-12T02:00:00, Price: 18319.99\n",
"2020-12-12T02:00:00, Buy prop size: 5.596367389141294\n",
"2020-12-12T02:00:00, Afforded size: 5.596367389141294\n",
"2020-12-12T02:00:00, Final size: 5\n",
"2020-12-12T03:00:00, BUY EXECUTED, Price: 18319.99, Cost: 91599.95, Comm: 0.00, Size: 5.00\n",
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 91599.95, Comm: 0.00, Size: -5.00\n",
"2020-12-22T17:00:00, BUY CREATE, 23342.54\n",
"2020-12-22T17:00:00, Cash: 105054.42\n",
"2020-12-22T17:00:00, Price: 23342.54\n",
"2020-12-22T17:00:00, Buy prop size: 4.496060434274527\n",
"2020-12-22T17:00:00, Afforded size: 4.496060434274527\n",
"2020-12-22T17:00:00, Final size: 4\n",
"2020-12-22T18:00:00, BUY EXECUTED, Price: 23342.54, Cost: 93370.16, Comm: 0.00, Size: 4.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 93370.16, Comm: 0.00, Size: -4.00\n",
"2020-12-24T22:00:00, BUY CREATE, 23711.00\n",
"2020-12-24T22:00:00, Cash: 107635.45999999999\n",
"2020-12-24T22:00:00, Price: 23711.0\n",
"2020-12-24T22:00:00, Buy prop size: 4.5349387232901215\n",
"2020-12-24T22:00:00, Afforded size: 4.5349387232901215\n",
"2020-12-24T22:00:00, Final size: 4\n",
"2020-12-24T23:00:00, BUY EXECUTED, Price: 23711.00, Cost: 94844.00, Comm: 0.00, Size: 4.00\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 94844.00, Comm: 0.00, Size: -4.00\n",
"2020-12-29T23:00:00, BUY CREATE, 27385.00\n",
"2020-12-29T23:00:00, Cash: 111089.06\n",
"2020-12-29T23:00:00, Price: 27385.0\n",
"2020-12-29T23:00:00, Buy prop size: 4.052513489796675\n",
"2020-12-29T23:00:00, Afforded size: 4.052513489796675\n",
"2020-12-29T23:00:00, Final size: 4\n",
"2020-12-30T00:00:00, BUY EXECUTED, Price: 27385.00, Cost: 109540.00, Comm: 0.00, Size: 4.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 109540.00, Comm: 0.00, Size: -4.00\n",
"2021-01-05T19:00:00, BUY CREATE, 33697.75\n",
"2021-01-05T19:00:00, Cash: 113545.62\n",
"2021-01-05T19:00:00, Price: 33697.75\n",
"2021-01-05T19:00:00, Buy prop size: 3.366165035119194\n",
"2021-01-05T19:00:00, Afforded size: 3.366165035119194\n",
"2021-01-05T19:00:00, Final size: 3\n",
"2021-01-05T20:00:00, BUY EXECUTED, Price: 33697.75, Cost: 101093.25, Comm: 0.00, Size: 3.00\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 101093.25, Comm: 0.00, Size: -3.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 118430.1\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 3.599097127664815\n",
"2021-01-11T06:00:00, Afforded size: 3.599097127664815\n",
"2021-01-11T06:00:00, Final size: 3\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 98617.89, Comm: 0.00, Size: 3.00\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 98617.89, Comm: 0.00, Size: -3.00\n",
"2021-01-18T12:00:00, BUY CREATE, 36981.40\n",
"2021-01-18T12:00:00, Cash: 133100.49000000002\n",
"2021-01-18T12:00:00, Price: 36981.4\n",
"2021-01-18T12:00:00, Buy prop size: 3.595524303501828\n",
"2021-01-18T12:00:00, Afforded size: 3.595524303501828\n",
"2021-01-18T12:00:00, Final size: 3\n",
"2021-01-18T13:00:00, BUY EXECUTED, Price: 36981.40, Cost: 110944.20, Comm: 0.00, Size: 3.00\n",
"2021-01-18T21:00:00, SELL CREATE, 36470.06\n",
"2021-01-18T22:00:00, SELL EXECUTED, Price: 36198.01, Cost: 110944.20, Comm: 0.00, Size: -3.00\n",
"2021-01-18T22:00:00, BUY CREATE, 36470.06\n",
"2021-01-18T22:00:00, Cash: 130750.32000000002\n",
"2021-01-18T22:00:00, Price: 36470.06\n",
"2021-01-18T22:00:00, Buy prop size: 3.5815597862932047\n",
"2021-01-18T22:00:00, Afforded size: 3.5815597862932047\n",
"2021-01-18T22:00:00, Final size: 3\n",
"2021-01-18T23:00:00, BUY EXECUTED, Price: 36470.06, Cost: 109410.18, Comm: 0.00, Size: 3.00\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 109410.18, Comm: 0.00, Size: -3.00\n",
"2021-01-22T21:00:00, BUY CREATE, 33290.01\n",
"2021-01-22T21:00:00, Cash: 129655.95000000003\n",
"2021-01-22T21:00:00, Price: 33290.01\n",
"2021-01-22T21:00:00, Buy prop size: 3.890849644575763\n",
"2021-01-22T21:00:00, Afforded size: 3.890849644575763\n",
"2021-01-22T21:00:00, Final size: 3\n",
"2021-01-22T22:00:00, BUY EXECUTED, Price: 33290.01, Cost: 99870.03, Comm: 0.00, Size: 3.00\n",
"2021-01-23T04:00:00, SELL CREATE, 33350.60\n",
"2021-01-23T05:00:00, SELL EXECUTED, Price: 32582.01, Cost: 99870.03, Comm: 0.00, Size: -3.00\n",
"2021-01-23T05:00:00, BUY CREATE, 33350.60\n",
"2021-01-23T05:00:00, Cash: 127531.95000000001\n",
"2021-01-23T05:00:00, Price: 33350.6\n",
"2021-01-23T05:00:00, Buy prop size: 3.8201575220399477\n",
"2021-01-23T05:00:00, Afforded size: 3.8201575220399477\n",
"2021-01-23T05:00:00, Final size: 3\n",
"2021-01-23T06:00:00, BUY EXECUTED, Price: 33350.60, Cost: 100051.80, Comm: 0.00, Size: 3.00\n",
"2021-01-23T13:00:00, SELL CREATE, 31721.74\n",
"2021-01-23T14:00:00, SELL EXECUTED, Price: 31865.19, Cost: 100051.80, Comm: 0.00, Size: -3.00\n",
"2021-01-23T19:00:00, BUY CREATE, 32348.79\n",
"2021-01-23T19:00:00, Cash: 123075.72000000002\n",
"2021-01-23T19:00:00, Price: 32348.79\n",
"2021-01-23T19:00:00, Buy prop size: 3.8008459430095303\n",
"2021-01-23T19:00:00, Afforded size: 3.8008459430095303\n",
"2021-01-23T19:00:00, Final size: 3\n",
"2021-01-23T20:00:00, BUY EXECUTED, Price: 32348.79, Cost: 97046.37, Comm: 0.00, Size: 3.00\n",
"2021-01-24T16:00:00, SELL CREATE, 31851.60\n",
"2021-01-24T17:00:00, SELL EXECUTED, Price: 31729.07, Cost: 97046.37, Comm: 0.00, Size: -3.00\n",
"2021-01-25T03:00:00, BUY CREATE, 33568.18\n",
"2021-01-25T03:00:00, Cash: 121216.56000000001\n",
"2021-01-25T03:00:00, Price: 33568.18\n",
"2021-01-25T03:00:00, Buy prop size: 3.607448021771349\n",
"2021-01-25T03:00:00, Afforded size: 3.607448021771349\n",
"2021-01-25T03:00:00, Final size: 3\n",
"2021-01-25T04:00:00, BUY EXECUTED, Price: 33568.18, Cost: 100704.54, Comm: 0.00, Size: 3.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 100704.54, Comm: 0.00, Size: -3.00\n",
"2021-01-28T14:00:00, BUY CREATE, 31830.53\n",
"2021-01-28T14:00:00, Cash: 124145.49\n",
"2021-01-28T14:00:00, Price: 31830.53\n",
"2021-01-28T14:00:00, Buy prop size: 3.8963054819215563\n",
"2021-01-28T14:00:00, Afforded size: 3.8963054819215563\n",
"2021-01-28T14:00:00, Final size: 3\n",
"2021-01-28T15:00:00, BUY EXECUTED, Price: 31830.53, Cost: 95491.59, Comm: 0.00, Size: 3.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 95491.59, Comm: 0.00, Size: -3.00\n",
"2021-02-01T08:00:00, BUY CREATE, 34477.31\n",
"2021-02-01T08:00:00, Cash: 128204.49\n",
"2021-02-01T08:00:00, Price: 34477.31\n",
"2021-02-01T08:00:00, Buy prop size: 3.7148029700232885\n",
"2021-02-01T08:00:00, Afforded size: 3.7148029700232885\n",
"2021-02-01T08:00:00, Final size: 3\n",
"2021-02-01T09:00:00, BUY EXECUTED, Price: 34477.31, Cost: 103431.93, Comm: 0.00, Size: 3.00\n",
"2021-02-01T17:00:00, SELL CREATE, 33731.52\n",
"2021-02-01T18:00:00, SELL EXECUTED, Price: 33978.31, Cost: 103431.93, Comm: 0.00, Size: -3.00\n",
"2021-02-01T22:00:00, BUY CREATE, 33539.39\n",
"2021-02-01T22:00:00, Cash: 126707.49\n",
"2021-02-01T22:00:00, Price: 33539.39\n",
"2021-02-01T22:00:00, Buy prop size: 3.77409693768757\n",
"2021-02-01T22:00:00, Afforded size: 3.77409693768757\n",
"2021-02-01T22:00:00, Final size: 3\n",
"2021-02-01T23:00:00, BUY EXECUTED, Price: 33539.39, Cost: 100618.17, Comm: 0.00, Size: 3.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 100618.17, Comm: 0.00, Size: -3.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 126740.28\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 3.7375216510407205\n",
"2021-02-02T04:00:00, Afforded size: 3.7375216510407205\n",
"2021-02-02T04:00:00, Final size: 3\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 101629.11, Comm: 0.00, Size: 3.00\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 101629.11, Comm: 0.00, Size: -3.00\n",
"2021-02-08T12:00:00, BUY CREATE, 42984.07\n",
"2021-02-08T12:00:00, Cash: 131113.28999999998\n",
"2021-02-08T12:00:00, Price: 42984.07\n",
"2021-02-08T12:00:00, Buy prop size: 3.0472290709629797\n",
"2021-02-08T12:00:00, Afforded size: 3.0472290709629797\n",
"2021-02-08T12:00:00, Final size: 3\n",
"2021-02-08T13:00:00, BUY EXECUTED, Price: 42984.07, Cost: 128952.21, Comm: 0.00, Size: 3.00\n",
"2021-02-08T13:00:00, SELL CREATE, 43558.73\n",
"2021-02-08T14:00:00, SELL EXECUTED, Price: 42897.12, Cost: 128952.21, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 130852.43999999999\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 2.7310610505237207\n",
"2021-02-11T14:00:00, Afforded size: 2.7310610505237207\n",
"2021-02-11T14:00:00, Final size: 2\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 95729.62, Comm: 0.00, Size: 2.00\n",
"2021-02-11T15:00:00, SELL CREATE, 47590.53\n",
"2021-02-11T16:00:00, SELL EXECUTED, Price: 47960.85, Cost: 95729.62, Comm: 0.00, Size: -2.00\n",
"2021-02-14T05:00:00, BUY CREATE, 48929.18\n",
"2021-02-14T05:00:00, Cash: 131044.51999999999\n",
"2021-02-14T05:00:00, Price: 48929.18\n",
"2021-02-14T05:00:00, Buy prop size: 2.675573275366691\n",
"2021-02-14T05:00:00, Afforded size: 2.675573275366691\n",
"2021-02-14T05:00:00, Final size: 2\n",
"2021-02-14T06:00:00, BUY EXECUTED, Price: 48929.18, Cost: 97858.36, Comm: 0.00, Size: 2.00\n",
"2021-02-14T09:00:00, SELL CREATE, 49024.21\n",
"2021-02-14T10:00:00, SELL EXECUTED, Price: 49134.33, Cost: 97858.36, Comm: 0.00, Size: -2.00\n",
"2021-02-15T16:00:00, BUY CREATE, 48494.96\n",
"2021-02-15T16:00:00, Cash: 131454.82\n",
"2021-02-15T16:00:00, Price: 48494.96\n",
"2021-02-15T16:00:00, Buy prop size: 2.707982365662257\n",
"2021-02-15T16:00:00, Afforded size: 2.707982365662257\n",
"2021-02-15T16:00:00, Final size: 2\n",
"2021-02-15T17:00:00, BUY EXECUTED, Price: 48494.96, Cost: 96989.92, Comm: 0.00, Size: 2.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 96989.92, Comm: 0.00, Size: -2.00\n",
"2021-02-25T04:00:00, BUY CREATE, 49627.34\n",
"2021-02-25T04:00:00, Cash: 136689.68\n",
"2021-02-25T04:00:00, Price: 49627.34\n",
"2021-02-25T04:00:00, Buy prop size: 2.751570543033878\n",
"2021-02-25T04:00:00, Afforded size: 2.751570543033878\n",
"2021-02-25T04:00:00, Final size: 2\n",
"2021-02-25T05:00:00, BUY EXECUTED, Price: 49627.34, Cost: 99254.68, Comm: 0.00, Size: 2.00\n",
"2021-02-25T22:00:00, SELL CREATE, 47073.73\n",
"2021-02-25T23:00:00, SELL EXECUTED, Price: 48235.85, Cost: 99254.68, Comm: 0.00, Size: -2.00\n",
"2021-03-01T05:00:00, BUY CREATE, 46200.47\n",
"2021-03-01T05:00:00, Cash: 133906.7\n",
"2021-03-01T05:00:00, Price: 46200.47\n",
"2021-03-01T05:00:00, Buy prop size: 2.8954884457436707\n",
"2021-03-01T05:00:00, Afforded size: 2.8954884457436707\n",
"2021-03-01T05:00:00, Final size: 2\n",
"2021-03-01T06:00:00, BUY EXECUTED, Price: 46200.47, Cost: 92400.94, Comm: 0.00, Size: 2.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 92400.94, Comm: 0.00, Size: -2.00\n",
"2021-03-06T01:00:00, BUY CREATE, 48647.38\n",
"2021-03-06T01:00:00, Cash: 137671.84000000003\n",
"2021-03-06T01:00:00, Price: 48647.38\n",
"2021-03-06T01:00:00, Buy prop size: 2.827167787747372\n",
"2021-03-06T01:00:00, Afforded size: 2.827167787747372\n",
"2021-03-06T01:00:00, Final size: 2\n",
"2021-03-06T03:00:00, BUY EXECUTED, Price: 48647.38, Cost: 97294.76, Comm: 0.00, Size: 2.00\n",
"2021-03-06T03:00:00, SELL CREATE, 48451.16\n",
"2021-03-06T04:00:00, SELL EXECUTED, Price: 48657.72, Cost: 97294.76, Comm: 0.00, Size: -2.00\n",
"2021-03-06T22:00:00, BUY CREATE, 48920.88\n",
"2021-03-06T22:00:00, Cash: 137692.52000000002\n",
"2021-03-06T22:00:00, Price: 48920.88\n",
"2021-03-06T22:00:00, Buy prop size: 2.8117843553706527\n",
"2021-03-06T22:00:00, Afforded size: 2.8117843553706527\n",
"2021-03-06T22:00:00, Final size: 2\n",
"2021-03-06T23:00:00, BUY EXECUTED, Price: 48920.88, Cost: 97841.76, Comm: 0.00, Size: 2.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 97841.76, Comm: 0.00, Size: -2.00\n",
"2021-03-17T19:00:00, BUY CREATE, 57867.42\n",
"2021-03-17T19:00:00, Cash: 140616.94\n",
"2021-03-17T19:00:00, Price: 57867.42\n",
"2021-03-17T19:00:00, Buy prop size: 2.4275570525947683\n",
"2021-03-17T19:00:00, Afforded size: 2.4275570525947683\n",
"2021-03-17T19:00:00, Final size: 2\n",
"2021-03-17T20:00:00, BUY EXECUTED, Price: 57867.42, Cost: 115734.84, Comm: 0.00, Size: 2.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 115734.84, Comm: 0.00, Size: -2.00\n",
"2021-03-24T11:00:00, BUY CREATE, 56541.03\n",
"2021-03-24T11:00:00, Cash: 142708.04\n",
"2021-03-24T11:00:00, Price: 56541.03\n",
"2021-03-24T11:00:00, Buy prop size: 2.5214516701495278\n",
"2021-03-24T11:00:00, Afforded size: 2.5214516701495278\n",
"2021-03-24T11:00:00, Final size: 2\n",
"2021-03-24T12:00:00, BUY EXECUTED, Price: 56541.03, Cost: 113082.06, Comm: 0.00, Size: 2.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 113082.06, Comm: 0.00, Size: -2.00\n",
"2021-03-26T17:00:00, BUY CREATE, 53823.98\n",
"2021-03-26T17:00:00, Cash: 137125.96000000002\n",
"2021-03-26T17:00:00, Price: 53823.98\n",
"2021-03-26T17:00:00, Buy prop size: 2.5451289746497947\n",
"2021-03-26T17:00:00, Afforded size: 2.5451289746497947\n",
"2021-03-26T17:00:00, Final size: 2\n",
"2021-03-26T18:00:00, BUY EXECUTED, Price: 53823.98, Cost: 107647.96, Comm: 0.00, Size: 2.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 107647.96, Comm: 0.00, Size: -2.00\n",
"2021-03-29T08:00:00, BUY CREATE, 57126.15\n",
"2021-03-29T08:00:00, Cash: 141812.92\n",
"2021-03-29T08:00:00, Price: 57126.15\n",
"2021-03-29T08:00:00, Buy prop size: 2.479971934941332\n",
"2021-03-29T08:00:00, Afforded size: 2.479971934941332\n",
"2021-03-29T08:00:00, Final size: 2\n",
"2021-03-29T09:00:00, BUY EXECUTED, Price: 57126.15, Cost: 114252.30, Comm: 0.00, Size: 2.00\n",
"2021-03-29T09:00:00, SELL CREATE, 58024.51\n",
"2021-03-29T10:00:00, SELL EXECUTED, Price: 57922.20, Cost: 114252.30, Comm: 0.00, Size: -2.00\n",
"2021-04-03T03:00:00, BUY CREATE, 59221.53\n",
"2021-04-03T03:00:00, Cash: 143405.02000000002\n",
"2021-04-03T03:00:00, Price: 59221.53\n",
"2021-04-03T03:00:00, Buy prop size: 2.4190823547071187\n",
"2021-04-03T03:00:00, Afforded size: 2.4190823547071187\n",
"2021-04-03T03:00:00, Final size: 2\n",
"2021-04-03T04:00:00, BUY EXECUTED, Price: 59221.53, Cost: 118443.06, Comm: 0.00, Size: 2.00\n",
"2021-04-03T17:00:00, SELL CREATE, 58455.36\n",
"2021-04-03T18:00:00, SELL EXECUTED, Price: 58210.13, Cost: 118443.06, Comm: 0.00, Size: -2.00\n",
"2021-04-05T15:00:00, BUY CREATE, 59018.29\n",
"2021-04-05T15:00:00, Cash: 141382.22000000003\n",
"2021-04-05T15:00:00, Price: 59018.29\n",
"2021-04-05T15:00:00, Buy prop size: 2.393173015026004\n",
"2021-04-05T15:00:00, Afforded size: 2.393173015026004\n",
"2021-04-05T15:00:00, Final size: 2\n",
"2021-04-05T16:00:00, BUY EXECUTED, Price: 59018.29, Cost: 118036.58, Comm: 0.00, Size: 2.00\n",
"2021-04-06T18:00:00, SELL CREATE, 58225.00\n",
"2021-04-06T19:00:00, SELL EXECUTED, Price: 58238.78, Cost: 118036.58, Comm: 0.00, Size: -2.00\n",
"2021-04-08T17:00:00, BUY CREATE, 57749.09\n",
"2021-04-08T17:00:00, Cash: 139823.2\n",
"2021-04-08T17:00:00, Price: 57749.09\n",
"2021-04-08T17:00:00, Buy prop size: 2.418800304619805\n",
"2021-04-08T17:00:00, Afforded size: 2.418800304619805\n",
"2021-04-08T17:00:00, Final size: 2\n",
"2021-04-08T18:00:00, BUY EXECUTED, Price: 57749.09, Cost: 115498.18, Comm: 0.00, Size: 2.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 115498.18, Comm: 0.00, Size: -2.00\n",
"2021-04-12T21:00:00, BUY CREATE, 59992.53\n",
"2021-04-12T21:00:00, Cash: 142784.02000000002\n",
"2021-04-12T21:00:00, Price: 59992.53\n",
"2021-04-12T21:00:00, Buy prop size: 2.377652328071156\n",
"2021-04-12T21:00:00, Afforded size: 2.377652328071156\n",
"2021-04-12T21:00:00, Final size: 2\n",
"2021-04-12T22:00:00, BUY EXECUTED, Price: 59992.53, Cost: 119985.06, Comm: 0.00, Size: 2.00\n",
"2021-04-13T08:00:00, SELL CREATE, 62924.24\n",
"2021-04-13T09:00:00, SELL EXECUTED, Price: 62711.51, Cost: 119985.06, Comm: 0.00, Size: -2.00\n",
"2021-04-16T00:00:00, BUY CREATE, 63360.00\n",
"2021-04-16T00:00:00, Cash: 148221.98000000004\n",
"2021-04-16T00:00:00, Price: 63360.0\n",
"2021-04-16T00:00:00, Buy prop size: 2.337025033047761\n",
"2021-04-16T00:00:00, Afforded size: 2.337025033047761\n",
"2021-04-16T00:00:00, Final size: 2\n",
"2021-04-16T01:00:00, BUY EXECUTED, Price: 63360.00, Cost: 126720.00, Comm: 0.00, Size: 2.00\n",
"2021-04-16T04:00:00, SELL CREATE, 61799.59\n",
"2021-04-16T05:00:00, SELL EXECUTED, Price: 61658.05, Cost: 126720.00, Comm: 0.00, Size: -2.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 144818.08000000005\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 2.6297341933994565\n",
"2021-04-18T03:00:00, Afforded size: 2.6297341933994565\n",
"2021-04-18T03:00:00, Final size: 2\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 110028.92, Comm: 0.00, Size: 2.00\n",
"2021-04-21T04:00:00, SELL CREATE, 55408.89\n",
"2021-04-21T05:00:00, SELL EXECUTED, Price: 55386.31, Cost: 110028.92, Comm: 0.00, Size: -2.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 145561.78000000003\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 2.8855035170084404\n",
"2021-04-25T16:00:00, Afforded size: 2.8855035170084404\n",
"2021-04-25T16:00:00, Final size: 2\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 100790.98, Comm: 0.00, Size: 2.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 100790.98, Comm: 0.00, Size: -2.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 140960.16000000003\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 2.687443797281984\n",
"2021-04-26T03:00:00, Afforded size: 2.687443797281984\n",
"2021-04-26T03:00:00, Final size: 2\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 104797.98, Comm: 0.00, Size: 2.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 104797.98, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-30T10:00:00, BUY CREATE, 54164.67\n",
"2021-04-30T10:00:00, Cash: 143062.26000000004\n",
"2021-04-30T10:00:00, Price: 54164.67\n",
"2021-04-30T10:00:00, Buy prop size: 2.6386081676365927\n",
"2021-04-30T10:00:00, Afforded size: 2.6386081676365927\n",
"2021-04-30T10:00:00, Final size: 2\n",
"2021-04-30T11:00:00, BUY EXECUTED, Price: 54164.67, Cost: 108329.34, Comm: 0.00, Size: 2.00\n",
"2021-04-30T13:00:00, SELL CREATE, 55952.19\n",
"2021-04-30T14:00:00, SELL EXECUTED, Price: 55989.31, Cost: 108329.34, Comm: 0.00, Size: -2.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 146711.54000000004\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 2.530219263695539\n",
"2021-05-03T03:00:00, Afforded size: 2.530219263695539\n",
"2021-05-03T03:00:00, Final size: 2\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 115851.60, Comm: 0.00, Size: 2.00\n",
"2021-05-03T07:00:00, SELL CREATE, 58764.07\n",
"2021-05-03T08:00:00, SELL EXECUTED, Price: 58787.87, Cost: 115851.60, Comm: 0.00, Size: -2.00\n",
"2021-05-05T16:00:00, BUY CREATE, 57414.77\n",
"2021-05-05T16:00:00, Cash: 148435.68000000005\n",
"2021-05-05T16:00:00, Price: 57414.77\n",
"2021-05-05T16:00:00, Buy prop size: 2.5827394694325636\n",
"2021-05-05T16:00:00, Afforded size: 2.5827394694325636\n",
"2021-05-05T16:00:00, Final size: 2\n",
"2021-05-05T17:00:00, BUY EXECUTED, Price: 57414.77, Cost: 114829.54, Comm: 0.00, Size: 2.00\n",
"2021-05-07T04:00:00, SELL CREATE, 55795.36\n",
"2021-05-07T05:00:00, SELL EXECUTED, Price: 55830.90, Cost: 114829.54, Comm: 0.00, Size: -2.00\n",
"2021-05-07T13:00:00, BUY CREATE, 56997.47\n",
"2021-05-07T13:00:00, Cash: 145267.94000000006\n",
"2021-05-07T13:00:00, Price: 56997.47\n",
"2021-05-07T13:00:00, Buy prop size: 2.546127348859822\n",
"2021-05-07T13:00:00, Afforded size: 2.546127348859822\n",
"2021-05-07T13:00:00, Final size: 2\n",
"2021-05-07T14:00:00, BUY EXECUTED, Price: 56997.47, Cost: 113994.94, Comm: 0.00, Size: 2.00\n",
"2021-05-09T13:00:00, SELL CREATE, 57170.90\n",
"2021-05-09T14:00:00, SELL EXECUTED, Price: 57220.02, Cost: 113994.94, Comm: 0.00, Size: -2.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 145713.04000000004\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 2.4798458562153796\n",
"2021-05-10T01:00:00, Afforded size: 2.4798458562153796\n",
"2021-05-10T01:00:00, Final size: 2\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 117400.42, Comm: 0.00, Size: 2.00\n",
"2021-05-10T12:00:00, SELL CREATE, 57675.84\n",
"2021-05-10T13:00:00, SELL EXECUTED, Price: 57654.57, Cost: 117400.42, Comm: 0.00, Size: -2.00\n",
"2021-05-12T03:00:00, BUY CREATE, 57756.94\n",
"2021-05-12T03:00:00, Cash: 143621.76000000004\n",
"2021-05-12T03:00:00, Price: 57756.94\n",
"2021-05-12T03:00:00, Buy prop size: 2.484173879680637\n",
"2021-05-12T03:00:00, Afforded size: 2.484173879680637\n",
"2021-05-12T03:00:00, Final size: 2\n",
"2021-05-12T04:00:00, BUY EXECUTED, Price: 57756.94, Cost: 115513.88, Comm: 0.00, Size: 2.00\n",
"2021-05-12T12:00:00, SELL CREATE, 56760.11\n",
"2021-05-12T13:00:00, SELL EXECUTED, Price: 56316.76, Cost: 115513.88, Comm: 0.00, Size: -2.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 140741.40000000002\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 2.8329046900384522\n",
"2021-05-12T23:00:00, Afforded size: 2.8329046900384522\n",
"2021-05-12T23:00:00, Final size: 2\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 99262.64, Comm: 0.00, Size: 2.00\n",
"2021-05-19T12:00:00, BUY CREATE, 35234.62\n",
"2021-05-19T12:00:00, Cash: 41478.760000000024\n",
"2021-05-19T12:00:00, Price: 35234.62\n",
"2021-05-19T12:00:00, Buy prop size: 1.1760400048963975\n",
"2021-05-19T12:00:00, Afforded size: 1.1760400048963975\n",
"2021-05-19T12:00:00, Final size: 1\n",
"2021-05-19T13:00:00, BUY EXECUTED, Price: 35234.62, Cost: 35234.62, Comm: 0.00, Size: 1.00\n",
"2021-05-20T20:00:00, SELL CREATE, 40688.48\n",
"2021-05-20T21:00:00, SELL EXECUTED, Price: 39992.87, Cost: 134497.26, Comm: 0.00, Size: -3.00\n",
"2021-05-20T23:00:00, BUY CREATE, 40526.64\n",
"2021-05-20T23:00:00, Cash: 126222.75000000003\n",
"2021-05-20T23:00:00, Price: 40526.64\n",
"2021-05-20T23:00:00, Buy prop size: 3.111450970192777\n",
"2021-05-20T23:00:00, Afforded size: 3.111450970192777\n",
"2021-05-20T23:00:00, Final size: 3\n",
"2021-05-21T00:00:00, BUY EXECUTED, Price: 40526.64, Cost: 121579.92, Comm: 0.00, Size: 3.00\n",
"2021-05-21T16:00:00, SELL CREATE, 37341.74\n",
"2021-05-21T17:00:00, SELL EXECUTED, Price: 37033.57, Cost: 121579.92, Comm: 0.00, Size: -3.00\n",
"2021-05-24T11:00:00, BUY CREATE, 37600.01\n",
"2021-05-24T11:00:00, Cash: 115743.54000000002\n",
"2021-05-24T11:00:00, Price: 37600.01\n",
"2021-05-24T11:00:00, Buy prop size: 3.075209609995107\n",
"2021-05-24T11:00:00, Afforded size: 3.075209609995107\n",
"2021-05-24T11:00:00, Final size: 3\n",
"2021-05-24T12:00:00, BUY EXECUTED, Price: 37600.01, Cost: 112800.03, Comm: 0.00, Size: 3.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 112800.03, Comm: 0.00, Size: -3.00\n",
"2021-05-27T11:00:00, BUY CREATE, 39690.01\n",
"2021-05-27T11:00:00, Cash: 121761.81000000001\n",
"2021-05-27T11:00:00, Price: 39690.01\n",
"2021-05-27T11:00:00, Buy prop size: 3.064755333399257\n",
"2021-05-27T11:00:00, Afforded size: 3.064755333399257\n",
"2021-05-27T11:00:00, Final size: 3\n",
"2021-05-27T12:00:00, BUY EXECUTED, Price: 39690.01, Cost: 119070.03, Comm: 0.00, Size: 3.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 119070.03, Comm: 0.00, Size: -3.00\n",
"2021-05-30T11:00:00, BUY CREATE, 36359.44\n",
"2021-05-30T11:00:00, Cash: 118281.72000000002\n",
"2021-05-30T11:00:00, Price: 36359.44\n",
"2021-05-30T11:00:00, Buy prop size: 3.2498728375232533\n",
"2021-05-30T11:00:00, Afforded size: 3.2498728375232533\n",
"2021-05-30T11:00:00, Final size: 3\n",
"2021-05-30T12:00:00, BUY EXECUTED, Price: 36359.44, Cost: 109078.32, Comm: 0.00, Size: 3.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 109078.32, Comm: 0.00, Size: -3.00\n",
"2021-05-31T10:00:00, BUY CREATE, 36882.95\n",
"2021-05-31T10:00:00, Cash: 112672.11\n",
"2021-05-31T10:00:00, Price: 36882.95\n",
"2021-05-31T10:00:00, Buy prop size: 3.0518044367261963\n",
"2021-05-31T10:00:00, Afforded size: 3.0518044367261963\n",
"2021-05-31T10:00:00, Final size: 3\n",
"2021-05-31T11:00:00, BUY EXECUTED, Price: 36882.95, Cost: 110648.85, Comm: 0.00, Size: 3.00\n",
"2021-06-01T20:00:00, SELL CREATE, 36418.77\n",
"2021-06-01T21:00:00, SELL EXECUTED, Price: 36327.05, Cost: 110648.85, Comm: 0.00, Size: -3.00\n",
"2021-06-01T23:00:00, BUY CREATE, 36693.09\n",
"2021-06-01T23:00:00, Cash: 111004.41000000002\n",
"2021-06-01T23:00:00, Price: 36693.09\n",
"2021-06-01T23:00:00, Buy prop size: 3.0221907308301517\n",
"2021-06-01T23:00:00, Afforded size: 3.0221907308301517\n",
"2021-06-01T23:00:00, Final size: 3\n",
"2021-06-02T00:00:00, BUY EXECUTED, Price: 36693.09, Cost: 110079.27, Comm: 0.00, Size: 3.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 110079.27, Comm: 0.00, Size: -3.00\n",
"2021-06-07T06:00:00, BUY CREATE, 36070.17\n",
"2021-06-07T06:00:00, Cash: 117312.78000000001\n",
"2021-06-07T06:00:00, Price: 36070.17\n",
"2021-06-07T06:00:00, Buy prop size: 3.2490998632827193\n",
"2021-06-07T06:00:00, Afforded size: 3.2490998632827193\n",
"2021-06-07T06:00:00, Final size: 3\n",
"2021-06-07T07:00:00, BUY EXECUTED, Price: 36070.17, Cost: 108210.51, Comm: 0.00, Size: 3.00\n",
"2021-06-07T08:00:00, SELL CREATE, 36269.68\n",
"2021-06-07T09:00:00, SELL EXECUTED, Price: 36103.26, Cost: 108210.51, Comm: 0.00, Size: -3.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 117412.05000000002\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 3.2037847114663554\n",
"2021-06-07T12:00:00, Afforded size: 3.2037847114663554\n",
"2021-06-07T12:00:00, Final size: 3\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 109833.93, Comm: 0.00, Size: 3.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 109833.93, Comm: 0.00, Size: -3.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 114038.82000000004\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 3.4828851646502086\n",
"2021-06-08T02:00:00, Afforded size: 3.4828851646502086\n",
"2021-06-08T02:00:00, Final size: 3\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 98129.76, Comm: 0.00, Size: 3.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 98129.76, Comm: 0.00, Size: -3.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 124980.39000000004\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 3.3473333636872526\n",
"2021-06-13T17:00:00, Afforded size: 3.3473333636872526\n",
"2021-06-13T17:00:00, Final size: 3\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 111900.00, Comm: 0.00, Size: 3.00\n",
"2021-06-13T18:00:00, SELL CREATE, 37650.00\n",
"2021-06-13T19:00:00, SELL EXECUTED, Price: 37493.87, Cost: 111900.00, Comm: 0.00, Size: -3.00\n",
"2021-06-21T01:00:00, BUY CREATE, 35290.86\n",
"2021-06-21T01:00:00, Cash: 125562.00000000006\n",
"2021-06-21T01:00:00, Price: 35290.86\n",
"2021-06-21T01:00:00, Buy prop size: 3.554364031836105\n",
"2021-06-21T01:00:00, Afforded size: 3.554364031836105\n",
"2021-06-21T01:00:00, Final size: 3\n",
"2021-06-21T02:00:00, BUY EXECUTED, Price: 35290.86, Cost: 105872.58, Comm: 0.00, Size: 3.00\n",
"2021-06-21T03:00:00, SELL CREATE, 34243.89\n",
"2021-06-21T04:00:00, SELL EXECUTED, Price: 34649.63, Cost: 105872.58, Comm: 0.00, Size: -3.00\n",
"2021-06-23T02:00:00, BUY CREATE, 33812.11\n",
"2021-06-23T02:00:00, Cash: 123638.31000000004\n",
"2021-06-23T02:00:00, Price: 33812.11\n",
"2021-06-23T02:00:00, Buy prop size: 3.652975079188943\n",
"2021-06-23T02:00:00, Afforded size: 3.652975079188943\n",
"2021-06-23T02:00:00, Final size: 3\n",
"2021-06-23T03:00:00, BUY EXECUTED, Price: 33812.11, Cost: 101436.33, Comm: 0.00, Size: 3.00\n",
"2021-06-24T06:00:00, SELL CREATE, 32853.74\n",
"2021-06-24T07:00:00, SELL EXECUTED, Price: 33005.23, Cost: 101436.33, Comm: 0.00, Size: -3.00\n",
"2021-06-24T09:00:00, BUY CREATE, 33281.48\n",
"2021-06-24T09:00:00, Cash: 121217.67000000004\n",
"2021-06-24T09:00:00, Price: 33281.48\n",
"2021-06-24T09:00:00, Buy prop size: 3.6385573425993516\n",
"2021-06-24T09:00:00, Afforded size: 3.6385573425993516\n",
"2021-06-24T09:00:00, Final size: 3\n",
"2021-06-24T10:00:00, BUY EXECUTED, Price: 33281.48, Cost: 99844.44, Comm: 0.00, Size: 3.00\n",
"2021-06-25T12:00:00, SELL CREATE, 32986.71\n",
"2021-06-25T13:00:00, SELL EXECUTED, Price: 33093.89, Cost: 99844.44, Comm: 0.00, Size: -3.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 120654.90000000002\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 3.8045710530501333\n",
"2021-06-25T17:00:00, Afforded size: 3.8045710530501333\n",
"2021-06-25T17:00:00, Final size: 3\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 95044.38, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 95044.38, Comm: 0.00, Size: -3.00\n",
"2021-07-03T07:00:00, BUY CREATE, 34499.54\n",
"2021-07-03T07:00:00, Cash: 129711.54000000001\n",
"2021-07-03T07:00:00, Price: 34499.54\n",
"2021-07-03T07:00:00, Buy prop size: 3.7560488644763974\n",
"2021-07-03T07:00:00, Afforded size: 3.7560488644763974\n",
"2021-07-03T07:00:00, Final size: 3\n",
"2021-07-03T08:00:00, BUY EXECUTED, Price: 34499.54, Cost: 103498.62, Comm: 0.00, Size: 3.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 103498.62, Comm: 0.00, Size: -3.00\n",
"2021-07-07T05:00:00, BUY CREATE, 34809.73\n",
"2021-07-07T05:00:00, Cash: 131830.74000000002\n",
"2021-07-07T05:00:00, Price: 34809.73\n",
"2021-07-07T05:00:00, Buy prop size: 3.7833973707650417\n",
"2021-07-07T05:00:00, Afforded size: 3.7833973707650417\n",
"2021-07-07T05:00:00, Final size: 3\n",
"2021-07-07T06:00:00, BUY EXECUTED, Price: 34809.73, Cost: 104429.19, Comm: 0.00, Size: 3.00\n",
"2021-07-08T00:00:00, SELL CREATE, 33300.48\n",
"2021-07-08T01:00:00, SELL EXECUTED, Price: 33210.45, Cost: 104429.19, Comm: 0.00, Size: -3.00\n",
"2021-07-09T18:00:00, BUY CREATE, 33382.03\n",
"2021-07-09T18:00:00, Cash: 127032.9\n",
"2021-07-09T18:00:00, Price: 33382.03\n",
"2021-07-09T18:00:00, Buy prop size: 3.801626024720307\n",
"2021-07-09T18:00:00, Afforded size: 3.801626024720307\n",
"2021-07-09T18:00:00, Final size: 3\n",
"2021-07-09T19:00:00, BUY EXECUTED, Price: 33382.03, Cost: 100146.09, Comm: 0.00, Size: 3.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 100146.09, Comm: 0.00, Size: -3.00\n",
"2021-07-14T20:00:00, BUY CREATE, 32800.41\n",
"2021-07-14T20:00:00, Cash: 130332.56999999999\n",
"2021-07-14T20:00:00, Price: 32800.41\n",
"2021-07-14T20:00:00, Buy prop size: 3.9695347598511\n",
"2021-07-14T20:00:00, Afforded size: 3.9695347598511\n",
"2021-07-14T20:00:00, Final size: 3\n",
"2021-07-14T21:00:00, BUY EXECUTED, Price: 32800.41, Cost: 98401.23, Comm: 0.00, Size: 3.00\n",
"2021-07-15T07:00:00, SELL CREATE, 32376.51\n",
"2021-07-15T08:00:00, SELL EXECUTED, Price: 32469.50, Cost: 98401.23, Comm: 0.00, Size: -3.00\n",
"2021-07-17T19:00:00, BUY CREATE, 31834.33\n",
"2021-07-17T19:00:00, Cash: 129339.83999999998\n",
"2021-07-17T19:00:00, Price: 31834.33\n",
"2021-07-17T19:00:00, Buy prop size: 4.058845572393996\n",
"2021-07-17T19:00:00, Afforded size: 4.058845572393996\n",
"2021-07-17T19:00:00, Final size: 4\n",
"2021-07-17T20:00:00, BUY EXECUTED, Price: 31834.33, Cost: 127337.32, Comm: 0.00, Size: 4.00\n",
"2021-07-18T14:00:00, SELL CREATE, 31365.60\n",
"2021-07-18T15:00:00, SELL EXECUTED, Price: 31322.85, Cost: 127337.32, Comm: 0.00, Size: -4.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 127293.91999999997\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 4.296107332343931\n",
"2021-07-20T03:00:00, Afforded size: 4.296107332343931\n",
"2021-07-20T03:00:00, Final size: 4\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 118401.84, Comm: 0.00, Size: 4.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 118401.84, Comm: 0.00, Size: -4.00\n",
"2021-07-30T22:00:00, BUY CREATE, 41350.00\n",
"2021-07-30T22:00:00, Cash: 134148.87999999998\n",
"2021-07-30T22:00:00, Price: 41350.0\n",
"2021-07-30T22:00:00, Buy prop size: 3.2409882741200753\n",
"2021-07-30T22:00:00, Afforded size: 3.2409882741200753\n",
"2021-07-30T22:00:00, Final size: 3\n",
"2021-07-30T23:00:00, BUY EXECUTED, Price: 41350.00, Cost: 124050.00, Comm: 0.00, Size: 3.00\n",
"2021-07-30T23:00:00, SELL CREATE, 41890.00\n",
"2021-07-31T00:00:00, SELL EXECUTED, Price: 42206.37, Cost: 124050.00, Comm: 0.00, Size: -3.00\n",
"2021-08-04T16:00:00, BUY CREATE, 39485.73\n",
"2021-08-04T16:00:00, Cash: 136717.99\n",
"2021-08-04T16:00:00, Price: 39485.73\n",
"2021-08-04T16:00:00, Buy prop size: 3.4590068004671206\n",
"2021-08-04T16:00:00, Afforded size: 3.4590068004671206\n",
"2021-08-04T16:00:00, Final size: 3\n",
"2021-08-04T17:00:00, BUY EXECUTED, Price: 39485.73, Cost: 118457.19, Comm: 0.00, Size: 3.00\n",
"2021-08-04T18:00:00, SELL CREATE, 39752.17\n",
"2021-08-04T19:00:00, SELL EXECUTED, Price: 39575.10, Cost: 118457.19, Comm: 0.00, Size: -3.00\n",
"2021-08-05T17:00:00, BUY CREATE, 40706.99\n",
"2021-08-05T17:00:00, Cash: 136986.09999999998\n",
"2021-08-05T17:00:00, Price: 40706.99\n",
"2021-08-05T17:00:00, Buy prop size: 3.361812080658647\n",
"2021-08-05T17:00:00, Afforded size: 3.361812080658647\n",
"2021-08-05T17:00:00, Final size: 3\n",
"2021-08-05T18:00:00, BUY EXECUTED, Price: 40706.99, Cost: 122120.97, Comm: 0.00, Size: 3.00\n",
"2021-08-05T18:00:00, SELL CREATE, 40692.24\n",
"2021-08-05T19:00:00, SELL EXECUTED, Price: 40840.00, Cost: 122120.97, Comm: 0.00, Size: -3.00\n",
"2021-08-09T10:00:00, BUY CREATE, 45646.63\n",
"2021-08-09T10:00:00, Cash: 137385.12999999998\n",
"2021-08-09T10:00:00, Price: 45646.63\n",
"2021-08-09T10:00:00, Buy prop size: 3.0067473133916374\n",
"2021-08-09T10:00:00, Afforded size: 3.0067473133916374\n",
"2021-08-09T10:00:00, Final size: 3\n",
"2021-08-09T11:00:00, BUY EXECUTED, Price: 45646.63, Cost: 136939.89, Comm: 0.00, Size: 3.00\n",
"2021-08-09T11:00:00, SELL CREATE, 45675.34\n",
"2021-08-09T12:00:00, SELL EXECUTED, Price: 45930.01, Cost: 136939.89, Comm: 0.00, Size: -3.00\n",
"2021-08-13T10:00:00, BUY CREATE, 46293.25\n",
"2021-08-13T10:00:00, Cash: 138235.27\n",
"2021-08-13T10:00:00, Price: 46293.25\n",
"2021-08-13T10:00:00, Buy prop size: 2.9830952207324573\n",
"2021-08-13T10:00:00, Afforded size: 2.9830952207324573\n",
"2021-08-13T10:00:00, Final size: 2\n",
"2021-08-13T11:00:00, BUY EXECUTED, Price: 46293.25, Cost: 92586.50, Comm: 0.00, Size: 2.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 92586.50, Comm: 0.00, Size: -2.00\n",
"2021-08-16T00:00:00, BUY CREATE, 47546.67\n",
"2021-08-16T00:00:00, Cash: 140824.77\n",
"2021-08-16T00:00:00, Price: 47546.67\n",
"2021-08-16T00:00:00, Buy prop size: 2.9588630689401785\n",
"2021-08-16T00:00:00, Afforded size: 2.9588630689401785\n",
"2021-08-16T00:00:00, Final size: 2\n",
"2021-08-16T01:00:00, BUY EXECUTED, Price: 47546.67, Cost: 95093.34, Comm: 0.00, Size: 2.00\n",
"2021-08-16T02:00:00, SELL CREATE, 47357.62\n",
"2021-08-16T03:00:00, SELL EXECUTED, Price: 47993.82, Cost: 95093.34, Comm: 0.00, Size: -2.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 141719.07\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 3.040568893847142\n",
"2021-08-19T18:00:00, Afforded size: 3.040568893847142\n",
"2021-08-19T18:00:00, Final size: 3\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 139688.49, Comm: 0.00, Size: 3.00\n",
"2021-08-19T19:00:00, SELL CREATE, 46591.72\n",
"2021-08-19T20:00:00, SELL EXECUTED, Price: 46710.00, Cost: 139688.49, Comm: 0.00, Size: -3.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 142160.58000000002\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 2.8504681570772283\n",
"2021-08-23T01:00:00, Afforded size: 2.8504681570772283\n",
"2021-08-23T01:00:00, Final size: 2\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 99645.78, Comm: 0.00, Size: 2.00\n",
"2021-08-24T03:00:00, SELL CREATE, 49479.72\n",
"2021-08-24T04:00:00, SELL EXECUTED, Price: 49331.16, Cost: 99645.78, Comm: 0.00, Size: -2.00\n",
"2021-08-24T06:00:00, BUY CREATE, 49791.98\n",
"2021-08-24T06:00:00, Cash: 141177.12000000002\n",
"2021-08-24T06:00:00, Price: 49791.98\n",
"2021-08-24T06:00:00, Buy prop size: 2.832506036435666\n",
"2021-08-24T06:00:00, Afforded size: 2.832506036435666\n",
"2021-08-24T06:00:00, Final size: 2\n",
"2021-08-24T07:00:00, BUY EXECUTED, Price: 49791.98, Cost: 99583.96, Comm: 0.00, Size: 2.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 99583.96, Comm: 0.00, Size: -2.00\n",
"2021-08-25T22:00:00, BUY CREATE, 48905.28\n",
"2021-08-25T22:00:00, Cash: 138787.54000000004\n",
"2021-08-25T22:00:00, Price: 48905.28\n",
"2021-08-25T22:00:00, Buy prop size: 2.835049530621053\n",
"2021-08-25T22:00:00, Afforded size: 2.835049530621053\n",
"2021-08-25T22:00:00, Final size: 2\n",
"2021-08-25T23:00:00, BUY EXECUTED, Price: 48905.28, Cost: 97810.56, Comm: 0.00, Size: 2.00\n",
"2021-08-26T04:00:00, SELL CREATE, 47042.36\n",
"2021-08-26T05:00:00, SELL EXECUTED, Price: 47884.08, Cost: 97810.56, Comm: 0.00, Size: -2.00\n",
"2021-08-27T16:00:00, BUY CREATE, 48178.93\n",
"2021-08-27T16:00:00, Cash: 136745.14000000004\n",
"2021-08-27T16:00:00, Price: 48178.93\n",
"2021-08-27T16:00:00, Buy prop size: 2.8354413738231945\n",
"2021-08-27T16:00:00, Afforded size: 2.8354413738231945\n",
"2021-08-27T16:00:00, Final size: 2\n",
"2021-08-27T17:00:00, BUY EXECUTED, Price: 48178.93, Cost: 96357.86, Comm: 0.00, Size: 2.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 96357.86, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-29T19:00:00, BUY CREATE, 48799.27\n",
"2021-08-29T19:00:00, Cash: 138177.76000000004\n",
"2021-08-29T19:00:00, Price: 48799.27\n",
"2021-08-29T19:00:00, Buy prop size: 2.8287251075624766\n",
"2021-08-29T19:00:00, Afforded size: 2.8287251075624766\n",
"2021-08-29T19:00:00, Final size: 2\n",
"2021-08-29T20:00:00, BUY EXECUTED, Price: 48799.27, Cost: 97598.54, Comm: 0.00, Size: 2.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 97598.54, Comm: 0.00, Size: -2.00\n",
"2021-09-01T15:00:00, BUY CREATE, 47488.49\n",
"2021-09-01T15:00:00, Cash: 136507.30000000005\n",
"2021-09-01T15:00:00, Price: 47488.49\n",
"2021-09-01T15:00:00, Buy prop size: 2.8716627770419554\n",
"2021-09-01T15:00:00, Afforded size: 2.8716627770419554\n",
"2021-09-01T15:00:00, Final size: 2\n",
"2021-09-01T16:00:00, BUY EXECUTED, Price: 47488.49, Cost: 94976.98, Comm: 0.00, Size: 2.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 94976.98, Comm: 0.00, Size: -2.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 140946.58000000005\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 2.8099280230088204\n",
"2021-09-05T12:00:00, Afforded size: 2.8099280230088204\n",
"2021-09-05T12:00:00, Final size: 2\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 100220.20, Comm: 0.00, Size: 2.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 100220.20, Comm: 0.00, Size: -2.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 143998.96000000005\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 3.036577051492376\n",
"2021-09-07T14:00:00, Afforded size: 3.036577051492376\n",
"2021-09-07T14:00:00, Final size: 3\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 142122.30, Comm: 0.00, Size: 3.00\n",
"2021-09-10T10:00:00, SELL CREATE, 46331.86\n",
"2021-09-10T11:00:00, SELL EXECUTED, Price: 46243.29, Cost: 142122.30, Comm: 0.00, Size: -3.00\n",
"2021-09-12T11:00:00, BUY CREATE, 46085.90\n",
"2021-09-12T11:00:00, Cash: 140606.53000000006\n",
"2021-09-12T11:00:00, Price: 46085.9\n",
"2021-09-12T11:00:00, Buy prop size: 3.047918429195567\n",
"2021-09-12T11:00:00, Afforded size: 3.047918429195567\n",
"2021-09-12T11:00:00, Final size: 3\n",
"2021-09-12T12:00:00, BUY EXECUTED, Price: 46085.90, Cost: 138257.70, Comm: 0.00, Size: 3.00\n",
"2021-09-13T03:00:00, SELL CREATE, 44711.00\n",
"2021-09-13T04:00:00, SELL EXECUTED, Price: 44617.79, Cost: 138257.70, Comm: 0.00, Size: -3.00\n",
"2021-09-14T07:00:00, BUY CREATE, 45720.02\n",
"2021-09-14T07:00:00, Cash: 136202.20000000004\n",
"2021-09-14T07:00:00, Price: 45720.02\n",
"2021-09-14T07:00:00, Buy prop size: 2.976073367118692\n",
"2021-09-14T07:00:00, Afforded size: 2.976073367118692\n",
"2021-09-14T07:00:00, Final size: 2\n",
"2021-09-14T08:00:00, BUY EXECUTED, Price: 45720.02, Cost: 91440.04, Comm: 0.00, Size: 2.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 91440.04, Comm: 0.00, Size: -2.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 141338.16000000003\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 2.900572978957926\n",
"2021-09-18T05:00:00, Afforded size: 2.900572978957926\n",
"2021-09-18T05:00:00, Final size: 2\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 97357.98, Comm: 0.00, Size: 2.00\n",
"2021-09-19T12:00:00, SELL CREATE, 47325.46\n",
"2021-09-19T13:00:00, SELL EXECUTED, Price: 47274.52, Cost: 97357.98, Comm: 0.00, Size: -2.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 138529.22000000003\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 3.1639602231569506\n",
"2021-09-20T11:00:00, Afforded size: 3.1639602231569506\n",
"2021-09-20T11:00:00, Final size: 3\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 131219.25, Comm: 0.00, Size: 3.00\n",
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 131219.25, Comm: 0.00, Size: -3.00\n",
"2021-09-26T14:00:00, BUY CREATE, 43318.36\n",
"2021-09-26T14:00:00, Cash: 131892.47000000003\n",
"2021-09-26T14:00:00, Price: 43318.36\n",
"2021-09-26T14:00:00, Buy prop size: 3.041682771247788\n",
"2021-09-26T14:00:00, Afforded size: 3.041682771247788\n",
"2021-09-26T14:00:00, Final size: 3\n",
"2021-09-26T15:00:00, BUY EXECUTED, Price: 43318.36, Cost: 129955.08, Comm: 0.00, Size: 3.00\n",
"2021-09-27T22:00:00, SELL CREATE, 42147.35\n",
"2021-09-27T23:00:00, SELL EXECUTED, Price: 43163.66, Cost: 129955.08, Comm: 0.00, Size: -3.00\n",
"2021-09-30T03:00:00, BUY CREATE, 43591.23\n",
"2021-09-30T03:00:00, Cash: 131428.37000000005\n",
"2021-09-30T03:00:00, Price: 43591.23\n",
"2021-09-30T03:00:00, Buy prop size: 3.0120066106662504\n",
"2021-09-30T03:00:00, Afforded size: 3.0120066106662504\n",
"2021-09-30T03:00:00, Final size: 3\n",
"2021-09-30T04:00:00, BUY EXECUTED, Price: 43591.23, Cost: 130773.69, Comm: 0.00, Size: 3.00\n",
"2021-09-30T04:00:00, SELL CREATE, 43516.52\n",
"2021-09-30T05:00:00, SELL EXECUTED, Price: 43506.61, Cost: 130773.69, Comm: 0.00, Size: -3.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 131174.51000000004\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 2.658274441997568\n",
"2021-10-04T17:00:00, Afforded size: 2.658274441997568\n",
"2021-10-04T17:00:00, Final size: 2\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 98592.88, Comm: 0.00, Size: 2.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 98592.88, Comm: 0.00, Size: -2.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 133120.33000000002\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 2.4215818560249445\n",
"2021-10-09T07:00:00, Afforded size: 2.4215818560249445\n",
"2021-10-09T07:00:00, Final size: 2\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 109835.10, Comm: 0.00, Size: 2.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 109835.10, Comm: 0.00, Size: -2.00\n",
"2021-10-13T20:00:00, BUY CREATE, 56980.25\n",
"2021-10-13T20:00:00, Cash: 136864.75\n",
"2021-10-13T20:00:00, Price: 56980.25\n",
"2021-10-13T20:00:00, Buy prop size: 2.3995686571754598\n",
"2021-10-13T20:00:00, Afforded size: 2.3995686571754598\n",
"2021-10-13T20:00:00, Final size: 2\n",
"2021-10-13T21:00:00, BUY EXECUTED, Price: 56980.25, Cost: 113960.50, Comm: 0.00, Size: 2.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 113960.50, Comm: 0.00, Size: -2.00\n",
"2021-10-18T02:00:00, BUY CREATE, 62106.21\n",
"2021-10-18T02:00:00, Cash: 142099.53\n",
"2021-10-18T02:00:00, Price: 62106.21\n",
"2021-10-18T02:00:00, Buy prop size: 2.285722674553357\n",
"2021-10-18T02:00:00, Afforded size: 2.285722674553357\n",
"2021-10-18T02:00:00, Final size: 2\n",
"2021-10-18T03:00:00, BUY EXECUTED, Price: 62106.21, Cost: 124212.42, Comm: 0.00, Size: 2.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 124212.42, Comm: 0.00, Size: -2.00\n",
"2021-10-25T00:00:00, BUY CREATE, 61813.40\n",
"2021-10-25T00:00:00, Cash: 146241.41\n",
"2021-10-25T00:00:00, Price: 61813.4\n",
"2021-10-25T00:00:00, Buy prop size: 2.3634893839412605\n",
"2021-10-25T00:00:00, Afforded size: 2.3634893839412605\n",
"2021-10-25T00:00:00, Final size: 2\n",
"2021-10-25T01:00:00, BUY EXECUTED, Price: 61813.40, Cost: 123626.80, Comm: 0.00, Size: 2.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 123626.80, Comm: 0.00, Size: -2.00\n",
"2021-10-28T13:00:00, BUY CREATE, 61590.82\n",
"2021-10-28T13:00:00, Cash: 148169.49\n",
"2021-10-28T13:00:00, Price: 61590.82\n",
"2021-10-28T13:00:00, Buy prop size: 2.4033040724489223\n",
"2021-10-28T13:00:00, Afforded size: 2.4033040724489223\n",
"2021-10-28T13:00:00, Final size: 2\n",
"2021-10-28T14:00:00, BUY EXECUTED, Price: 61590.82, Cost: 123181.64, Comm: 0.00, Size: 2.00\n",
"2021-10-28T14:00:00, SELL CREATE, 61138.62\n",
"2021-10-28T15:00:00, SELL EXECUTED, Price: 61542.14, Cost: 123181.64, Comm: 0.00, Size: -2.00\n",
"2021-10-30T21:00:00, BUY CREATE, 61429.03\n",
"2021-10-30T21:00:00, Cash: 148072.13\n",
"2021-10-30T21:00:00, Price: 61429.03\n",
"2021-10-30T21:00:00, Buy prop size: 2.40805049004039\n",
"2021-10-30T21:00:00, Afforded size: 2.40805049004039\n",
"2021-10-30T21:00:00, Final size: 2\n",
"2021-10-30T22:00:00, BUY EXECUTED, Price: 61429.03, Cost: 122858.06, Comm: 0.00, Size: 2.00\n",
"2021-10-31T08:00:00, SELL CREATE, 60666.39\n",
"2021-10-31T09:00:00, SELL EXECUTED, Price: 60792.62, Cost: 122858.06, Comm: 0.00, Size: -2.00\n",
"2021-11-01T10:00:00, BUY CREATE, 62249.92\n",
"2021-11-01T10:00:00, Cash: 146799.31\n",
"2021-11-01T10:00:00, Price: 62249.92\n",
"2021-11-01T10:00:00, Buy prop size: 2.355869009030973\n",
"2021-11-01T10:00:00, Afforded size: 2.355869009030973\n",
"2021-11-01T10:00:00, Final size: 2\n",
"2021-11-01T11:00:00, BUY EXECUTED, Price: 62249.92, Cost: 124499.84, Comm: 0.00, Size: 2.00\n",
"2021-11-01T19:00:00, SELL CREATE, 60686.13\n",
"2021-11-01T20:00:00, SELL EXECUTED, Price: 61435.98, Cost: 124499.84, Comm: 0.00, Size: -2.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 145171.43\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 2.34785631333551\n",
"2021-11-02T06:00:00, Afforded size: 2.34785631333551\n",
"2021-11-02T06:00:00, Final size: 2\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 123539.42, Comm: 0.00, Size: 2.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 123539.42, Comm: 0.00, Size: -2.00\n",
"2021-11-03T19:00:00, BUY CREATE, 62800.00\n",
"2021-11-03T19:00:00, Cash: 149669.47\n",
"2021-11-03T19:00:00, Price: 62800.0\n",
"2021-11-03T19:00:00, Buy prop size: 2.3808909243622622\n",
"2021-11-03T19:00:00, Afforded size: 2.3808909243622622\n",
"2021-11-03T19:00:00, Final size: 2\n",
"2021-11-03T20:00:00, BUY EXECUTED, Price: 62800.00, Cost: 125600.00, Comm: 0.00, Size: 2.00\n",
"2021-11-04T06:00:00, SELL CREATE, 61853.79\n",
"2021-11-04T07:00:00, SELL EXECUTED, Price: 62445.41, Cost: 125600.00, Comm: 0.00, Size: -2.00\n",
"2021-11-07T00:00:00, BUY CREATE, 61920.19\n",
"2021-11-07T00:00:00, Cash: 148960.29\n",
"2021-11-07T00:00:00, Price: 61920.19\n",
"2021-11-07T00:00:00, Buy prop size: 2.4032787774307307\n",
"2021-11-07T00:00:00, Afforded size: 2.4032787774307307\n",
"2021-11-07T00:00:00, Final size: 2\n",
"2021-11-07T01:00:00, BUY EXECUTED, Price: 61920.19, Cost: 123840.38, Comm: 0.00, Size: 2.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 123840.38, Comm: 0.00, Size: -2.00\n",
"2021-11-10T13:00:00, BUY CREATE, 67983.45\n",
"2021-11-10T13:00:00, Cash: 149484.99\n",
"2021-11-10T13:00:00, Price: 67983.45\n",
"2021-11-10T13:00:00, Buy prop size: 2.1966471890681385\n",
"2021-11-10T13:00:00, Afforded size: 2.1966471890681385\n",
"2021-11-10T13:00:00, Final size: 2\n",
"2021-11-10T14:00:00, BUY EXECUTED, Price: 67983.45, Cost: 135966.90, Comm: 0.00, Size: 2.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 135966.90, Comm: 0.00, Size: -2.00\n",
"2021-11-13T19:00:00, BUY CREATE, 63941.65\n",
"2021-11-13T19:00:00, Cash: 143770.39\n",
"2021-11-13T19:00:00, Price: 63941.65\n",
"2021-11-13T19:00:00, Buy prop size: 2.2462160929028774\n",
"2021-11-13T19:00:00, Afforded size: 2.2462160929028774\n",
"2021-11-13T19:00:00, Final size: 2\n",
"2021-11-13T20:00:00, BUY EXECUTED, Price: 63941.65, Cost: 127883.30, Comm: 0.00, Size: 2.00\n",
"2021-11-14T21:00:00, SELL CREATE, 64520.00\n",
"2021-11-14T22:00:00, SELL EXECUTED, Price: 64308.59, Cost: 127883.30, Comm: 0.00, Size: -2.00\n",
"2021-11-14T22:00:00, BUY CREATE, 64520.00\n",
"2021-11-14T22:00:00, Cash: 144504.27000000002\n",
"2021-11-14T22:00:00, Price: 64520.0\n",
"2021-11-14T22:00:00, Buy prop size: 2.2374443597320233\n",
"2021-11-14T22:00:00, Afforded size: 2.2374443597320233\n",
"2021-11-14T22:00:00, Final size: 2\n",
"2021-11-14T23:00:00, BUY EXECUTED, Price: 64520.00, Cost: 129040.00, Comm: 0.00, Size: 2.00\n",
"2021-11-15T00:00:00, SELL CREATE, 65896.22\n",
"2021-11-15T01:00:00, SELL EXECUTED, Price: 65875.17, Cost: 129040.00, Comm: 0.00, Size: -2.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 147214.61000000002\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 2.3866611932424973\n",
"2021-11-16T02:00:00, Afforded size: 2.3866611932424973\n",
"2021-11-16T02:00:00, Final size: 2\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 123241.24, Comm: 0.00, Size: 2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-22T02:00:00, SELL CREATE, 57383.39\n",
"2021-11-22T03:00:00, SELL EXECUTED, Price: 57683.97, Cost: 123241.24, Comm: 0.00, Size: -2.00\n",
"2021-11-23T22:00:00, BUY CREATE, 57561.23\n",
"2021-11-23T22:00:00, Cash: 139341.31\n",
"2021-11-23T22:00:00, Price: 57561.23\n",
"2021-11-23T22:00:00, Buy prop size: 2.4183310171118286\n",
"2021-11-23T22:00:00, Afforded size: 2.4183310171118286\n",
"2021-11-23T22:00:00, Final size: 2\n",
"2021-11-23T23:00:00, BUY EXECUTED, Price: 57561.23, Cost: 115122.46, Comm: 0.00, Size: 2.00\n",
"2021-11-24T02:00:00, SELL CREATE, 56399.99\n",
"2021-11-24T03:00:00, SELL EXECUTED, Price: 56258.79, Cost: 115122.46, Comm: 0.00, Size: -2.00\n",
"2021-11-24T21:00:00, BUY CREATE, 57308.82\n",
"2021-11-24T21:00:00, Cash: 136736.43\n",
"2021-11-24T21:00:00, Price: 57308.82\n",
"2021-11-24T21:00:00, Buy prop size: 2.3835742939713325\n",
"2021-11-24T21:00:00, Afforded size: 2.3835742939713325\n",
"2021-11-24T21:00:00, Final size: 2\n",
"2021-11-24T22:00:00, BUY EXECUTED, Price: 57308.82, Cost: 114617.64, Comm: 0.00, Size: 2.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 114617.64, Comm: 0.00, Size: -2.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 140215.78999999998\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 2.537102533842308\n",
"2021-11-26T08:00:00, Afforded size: 2.537102533842308\n",
"2021-11-26T08:00:00, Final size: 2\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 110421.80, Comm: 0.00, Size: 2.00\n",
"2021-11-28T21:00:00, SELL CREATE, 56029.82\n",
"2021-11-28T22:00:00, SELL EXECUTED, Price: 56273.23, Cost: 110421.80, Comm: 0.00, Size: -2.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 142340.44999999998\n",
"2021-11-30T00:00:00, Final PnL: 42340.45\n",
"2021-11-30T00:00:00, Final Portfolio Value: 142340.44999999998\n",
"2021-11-30T00:00:00, Final PnL: 42340.45\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-04T00:00:00, OPERATION PROFIT, GROSS: 4038.16, NET: 4038.16\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 104038.16\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 6.962391070054883\n",
"2020-11-07T18:00:00, Afforded size: 6.962391070054883\n",
"2020-11-07T18:00:00, Final size: 6\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 89567.70, Comm: 0.00, Size: 6.00\n",
"2020-11-09T18:00:00, SELL CREATE, 15360.00\n",
"2020-11-09T19:00:00, SELL EXECUTED, Price: 15317.51, Cost: 89567.70, Comm: 0.00, Size: -6.00\n",
"2020-11-09T22:00:00, BUY CREATE, 15242.61\n",
"2020-11-09T22:00:00, Cash: 106375.52\n",
"2020-11-09T22:00:00, Price: 15242.61\n",
"2020-11-09T22:00:00, Buy prop size: 6.971853950816216\n",
"2020-11-09T22:00:00, Afforded size: 6.971853950816216\n",
"2020-11-09T22:00:00, Final size: 6\n",
"2020-11-09T23:00:00, BUY EXECUTED, Price: 15242.61, Cost: 91455.66, Comm: 0.00, Size: 6.00\n",
"2020-11-09T23:00:00, OPERATION PROFIT, GROSS: 449.40, NET: 449.40\n",
"2020-11-10T14:00:00, SELL CREATE, 15167.49\n",
"2020-11-10T15:00:00, SELL EXECUTED, Price: 15219.11, Cost: 91455.66, Comm: 0.00, Size: -6.00\n",
"2020-11-11T01:00:00, BUY CREATE, 15433.40\n",
"2020-11-11T01:00:00, Cash: 106234.52\n",
"2020-11-11T01:00:00, Price: 15433.4\n",
"2020-11-11T01:00:00, Buy prop size: 6.876539946375499\n",
"2020-11-11T01:00:00, Afforded size: 6.876539946375499\n",
"2020-11-11T01:00:00, Final size: 6\n",
"2020-11-11T02:00:00, BUY EXECUTED, Price: 15433.40, Cost: 92600.40, Comm: 0.00, Size: 6.00\n",
"2020-11-11T02:00:00, OPERATION PROFIT, GROSS: -836.34, NET: -836.34\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92600.40, Comm: 0.00, Size: -6.00\n",
"2020-11-11T17:00:00, OPERATION PROFIT, GROSS: 4970.88, NET: 4970.88\n",
"2020-11-14T09:00:00, BUY CREATE, 15794.85\n",
"2020-11-14T09:00:00, Cash: 108172.70000000001\n",
"2020-11-14T09:00:00, Price: 15794.85\n",
"2020-11-14T09:00:00, Buy prop size: 6.841763952467759\n",
"2020-11-14T09:00:00, Afforded size: 6.841763952467759\n",
"2020-11-14T09:00:00, Final size: 6\n",
"2020-11-14T10:00:00, BUY EXECUTED, Price: 15794.85, Cost: 94769.10, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 94769.10, Comm: 0.00, Size: -6.00\n",
"2020-11-16T11:00:00, OPERATION PROFIT, GROSS: 3538.44, NET: 3538.44\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 111711.14000000001\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.2388564095312065\n",
"2020-11-22T11:00:00, Afforded size: 6.2388564095312065\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-23T17:00:00, SELL CREATE, 18346.23\n",
"2020-11-23T18:00:00, SELL EXECUTED, Price: 18352.93, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 114501.80000000002\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 6.025734010815519\n",
"2020-11-24T09:00:00, Afforded size: 6.025734010815519\n",
"2020-11-24T09:00:00, Final size: 6\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 113898.90, Comm: 0.00, Size: 6.00\n",
"2020-11-24T10:00:00, OPERATION PROFIT, GROSS: -4617.66, NET: -4617.66\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 113898.90, Comm: 0.00, Size: -6.00\n",
"2020-11-24T13:00:00, OPERATION PROFIT, GROSS: 7729.44, NET: 7729.44\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 115659.26000000002\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 6.444882038228307\n",
"2020-11-26T03:00:00, Afforded size: 6.444882038228307\n",
"2020-11-26T03:00:00, Final size: 6\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 107567.88, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 107567.88, Comm: 0.00, Size: -6.00\n",
"2020-11-28T20:00:00, OPERATION PROFIT, GROSS: -680.88, NET: -680.88\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 114978.38000000002\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 6.0642858227777285\n",
"2020-12-02T12:00:00, Afforded size: 6.0642858227777285\n",
"2020-12-02T12:00:00, Final size: 6\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 113645.88, Comm: 0.00, Size: 6.00\n",
"2020-12-02T14:00:00, SELL CREATE, 18891.57\n",
"2020-12-02T15:00:00, SELL EXECUTED, Price: 18910.21, Cost: 113645.88, Comm: 0.00, Size: -6.00\n",
"2020-12-02T15:00:00, OPERATION PROFIT, GROSS: -184.62, NET: -184.62\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 114793.76000000002\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 5.922285692105859\n",
"2020-12-03T09:00:00, Afforded size: 5.922285692105859\n",
"2020-12-03T09:00:00, Final size: 5\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 96819.95, Comm: 0.00, Size: 5.00\n",
"2020-12-04T13:00:00, SELL CREATE, 19046.11\n",
"2020-12-04T14:00:00, SELL EXECUTED, Price: 19005.34, Cost: 96819.95, Comm: 0.00, Size: -5.00\n",
"2020-12-04T14:00:00, OPERATION PROFIT, GROSS: -1793.25, NET: -1793.25\n",
"2020-12-06T01:00:00, BUY CREATE, 19261.52\n",
"2020-12-06T01:00:00, Cash: 113000.51000000002\n",
"2020-12-06T01:00:00, Price: 19261.52\n",
"2020-12-06T01:00:00, Buy prop size: 5.860784734414647\n",
"2020-12-06T01:00:00, Afforded size: 5.860784734414647\n",
"2020-12-06T01:00:00, Final size: 5\n",
"2020-12-06T02:00:00, BUY EXECUTED, Price: 19261.52, Cost: 96307.60, Comm: 0.00, Size: 5.00\n",
"2020-12-06T14:00:00, SELL CREATE, 19125.83\n",
"2020-12-06T15:00:00, SELL EXECUTED, Price: 19120.00, Cost: 96307.60, Comm: 0.00, Size: -5.00\n",
"2020-12-06T15:00:00, OPERATION PROFIT, GROSS: -707.60, NET: -707.60\n",
"2020-12-06T15:00:00, BUY CREATE, 19125.83\n",
"2020-12-06T15:00:00, Cash: 112292.91000000002\n",
"2020-12-06T15:00:00, Price: 19125.83\n",
"2020-12-06T15:00:00, Buy prop size: 5.86540449594759\n",
"2020-12-06T15:00:00, Afforded size: 5.86540449594759\n",
"2020-12-06T15:00:00, Final size: 5\n",
"2020-12-06T16:00:00, BUY EXECUTED, Price: 19125.83, Cost: 95629.15, Comm: 0.00, Size: 5.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 95629.15, Comm: 0.00, Size: -5.00\n",
"2020-12-07T20:00:00, OPERATION PROFIT, GROSS: -794.10, NET: -794.10\n",
"2020-12-08T03:00:00, BUY CREATE, 19154.73\n",
"2020-12-08T03:00:00, Cash: 111498.81\n",
"2020-12-08T03:00:00, Price: 19154.73\n",
"2020-12-08T03:00:00, Buy prop size: 5.815139267294428\n",
"2020-12-08T03:00:00, Afforded size: 5.815139267294428\n",
"2020-12-08T03:00:00, Final size: 5\n",
"2020-12-08T04:00:00, BUY EXECUTED, Price: 19154.73, Cost: 95773.65, Comm: 0.00, Size: 5.00\n",
"2020-12-08T09:00:00, SELL CREATE, 18816.00\n",
"2020-12-08T10:00:00, SELL EXECUTED, Price: 18791.77, Cost: 95773.65, Comm: 0.00, Size: -5.00\n",
"2020-12-08T10:00:00, OPERATION PROFIT, GROSS: -1814.80, NET: -1814.80\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 109684.01000000001\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 5.974611549526724\n",
"2020-12-08T22:00:00, Afforded size: 5.974611549526724\n",
"2020-12-08T22:00:00, Final size: 5\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 91700.05, Comm: 0.00, Size: 5.00\n",
"2020-12-09T07:00:00, BUY CREATE, 17924.07\n",
"2020-12-09T07:00:00, Cash: 17983.96000000002\n",
"2020-12-09T07:00:00, Price: 17924.07\n",
"2020-12-09T07:00:00, Buy prop size: 1.0023389780331158\n",
"2020-12-09T07:00:00, Afforded size: 1.0023389780331158\n",
"2020-12-09T07:00:00, Final size: 1\n",
"2020-12-09T08:00:00, BUY EXECUTED, Price: 17924.07, Cost: 17924.07, Comm: 0.00, Size: 1.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 109624.12, Comm: 0.00, Size: -6.00\n",
"2020-12-12T20:00:00, OPERATION PROFIT, GROSS: 3207.62, NET: 3207.62\n",
"2020-12-21T10:00:00, BUY CREATE, 22445.99\n",
"2020-12-21T10:00:00, Cash: 112891.63000000003\n",
"2020-12-21T10:00:00, Price: 22445.99\n",
"2020-12-21T10:00:00, Buy prop size: 5.024454307822965\n",
"2020-12-21T10:00:00, Afforded size: 5.024454307822965\n",
"2020-12-21T10:00:00, Final size: 5\n",
"2020-12-21T11:00:00, SELL CREATE, 22307.50\n",
"2020-12-21T11:00:00, BUY EXECUTED, Price: 22445.99, Cost: 112229.95, Comm: 0.00, Size: 5.00\n",
"2020-12-21T12:00:00, SELL EXECUTED, Price: 22645.85, Cost: 112229.95, Comm: 0.00, Size: -5.00\n",
"2020-12-21T12:00:00, BUY CREATE, 22307.50\n",
"2020-12-21T12:00:00, Cash: 113890.93000000002\n",
"2020-12-21T12:00:00, Price: 22307.5\n",
"2020-12-21T12:00:00, Buy prop size: 5.1003990965887205\n",
"2020-12-21T12:00:00, Afforded size: 5.1003990965887205\n",
"2020-12-21T12:00:00, Final size: 5\n",
"2020-12-21T13:00:00, BUY EXECUTED, Price: 22307.50, Cost: 111537.50, Comm: 0.00, Size: 5.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 111537.50, Comm: 0.00, Size: -5.00\n",
"2020-12-24T22:00:00, BUY CREATE, 23711.00\n",
"2020-12-24T22:00:00, Cash: 122292.43000000002\n",
"2020-12-24T22:00:00, Price: 23711.0\n",
"2020-12-24T22:00:00, Buy prop size: 5.152471837554712\n",
"2020-12-24T22:00:00, Afforded size: 5.152471837554712\n",
"2020-12-24T22:00:00, Final size: 5\n",
"2020-12-24T23:00:00, BUY EXECUTED, Price: 23711.00, Cost: 118555.00, Comm: 0.00, Size: 5.00\n",
"2020-12-24T23:00:00, OPERATION PROFIT, GROSS: -7140.55, NET: -7140.55\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 118555.00, Comm: 0.00, Size: -5.00\n",
"2020-12-25T12:00:00, OPERATION PROFIT, GROSS: 19043.55, NET: 19043.55\n",
"2020-12-29T23:00:00, BUY CREATE, 27385.00\n",
"2020-12-29T23:00:00, Cash: 126609.43000000002\n",
"2020-12-29T23:00:00, Price: 27385.0\n",
"2020-12-29T23:00:00, Buy prop size: 4.618694433191422\n",
"2020-12-29T23:00:00, Afforded size: 4.618694433191422\n",
"2020-12-29T23:00:00, Final size: 4\n",
"2020-12-30T00:00:00, BUY EXECUTED, Price: 27385.00, Cost: 109540.00, Comm: 0.00, Size: 4.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 109540.00, Comm: 0.00, Size: -4.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 129065.99000000002\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 4.259458730043547\n",
"2021-01-04T10:00:00, Afforded size: 4.259458730043547\n",
"2021-01-04T10:00:00, Final size: 4\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 121083.04, Comm: 0.00, Size: 4.00\n",
"2021-01-04T11:00:00, OPERATION PROFIT, GROSS: 9957.07, NET: 9957.07\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 121083.04, Comm: 0.00, Size: -4.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 149286.59000000003\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 3.9815887100636975\n",
"2021-01-10T19:00:00, Afforded size: 3.9815887100636975\n",
"2021-01-10T19:00:00, Final size: 3\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 112370.31, Comm: 0.00, Size: 3.00\n",
"2021-01-11T02:00:00, BUY CREATE, 36363.94\n",
"2021-01-11T02:00:00, Cash: 36916.28000000003\n",
"2021-01-11T02:00:00, Price: 36363.94\n",
"2021-01-11T02:00:00, Buy prop size: 1.0141750481218654\n",
"2021-01-11T02:00:00, Afforded size: 1.0141750481218654\n",
"2021-01-11T02:00:00, Final size: 1\n",
"2021-01-11T03:00:00, BUY EXECUTED, Price: 36363.94, Cost: 36363.94, Comm: 0.00, Size: 1.00\n",
"2021-01-11T03:00:00, OPERATION PROFIT, GROSS: 2526.46, NET: 2526.46\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 148734.25, Comm: 0.00, Size: -4.00\n",
"2021-01-15T15:00:00, BUY CREATE, 35610.72\n",
"2021-01-15T15:00:00, Cash: 151603.38000000003\n",
"2021-01-15T15:00:00, Price: 35610.72\n",
"2021-01-15T15:00:00, Buy prop size: 4.252986967742526\n",
"2021-01-15T15:00:00, Afforded size: 4.252986967742526\n",
"2021-01-15T15:00:00, Final size: 4\n",
"2021-01-15T16:00:00, SELL CREATE, 35947.31\n",
"2021-01-15T16:00:00, BUY EXECUTED, Price: 35610.72, Cost: 142442.88, Comm: 0.00, Size: 4.00\n",
"2021-01-15T16:00:00, OPERATION PROFIT, GROSS: 11134.62, NET: 11134.62\n",
"2021-01-15T17:00:00, SELL EXECUTED, Price: 36151.09, Cost: 142442.88, Comm: 0.00, Size: -4.00\n",
"2021-01-15T17:00:00, OPERATION PROFIT, GROSS: 35064.36, NET: 35064.36\n",
"2021-01-15T19:00:00, BUY CREATE, 35217.26\n",
"2021-01-15T19:00:00, Cash: 153764.86000000002\n",
"2021-01-15T19:00:00, Price: 35217.26\n",
"2021-01-15T19:00:00, Buy prop size: 4.3618171530450915\n",
"2021-01-15T19:00:00, Afforded size: 4.3618171530450915\n",
"2021-01-15T19:00:00, Final size: 4\n",
"2021-01-15T20:00:00, BUY EXECUTED, Price: 35217.26, Cost: 140869.04, Comm: 0.00, Size: 4.00\n",
"2021-01-18T21:00:00, SELL CREATE, 36470.06\n",
"2021-01-18T22:00:00, SELL EXECUTED, Price: 36198.01, Cost: 140869.04, Comm: 0.00, Size: -4.00\n",
"2021-01-18T22:00:00, BUY CREATE, 36470.06\n",
"2021-01-18T22:00:00, Cash: 157687.86000000002\n",
"2021-01-18T22:00:00, Price: 36470.06\n",
"2021-01-18T22:00:00, Buy prop size: 4.319442569338513\n",
"2021-01-18T22:00:00, Afforded size: 4.319442569338513\n",
"2021-01-18T22:00:00, Final size: 4\n",
"2021-01-18T23:00:00, BUY EXECUTED, Price: 36470.06, Cost: 145880.24, Comm: 0.00, Size: 4.00\n",
"2021-01-18T23:00:00, OPERATION PROFIT, GROSS: 33976.16, NET: 33976.16\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 145880.24, Comm: 0.00, Size: -4.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 156228.7\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 4.746975511609847\n",
"2021-01-21T09:00:00, Afforded size: 4.746975511609847\n",
"2021-01-21T09:00:00, Final size: 4\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 131513.32, Comm: 0.00, Size: 4.00\n",
"2021-01-23T04:00:00, SELL CREATE, 33350.60\n",
"2021-01-23T05:00:00, SELL EXECUTED, Price: 32582.01, Cost: 131513.32, Comm: 0.00, Size: -4.00\n",
"2021-01-23T05:00:00, BUY CREATE, 33350.60\n",
"2021-01-23T05:00:00, Cash: 155043.41999999998\n",
"2021-01-23T05:00:00, Price: 33350.6\n",
"2021-01-23T05:00:00, Buy prop size: 4.64425022244072\n",
"2021-01-23T05:00:00, Afforded size: 4.64425022244072\n",
"2021-01-23T05:00:00, Final size: 4\n",
"2021-01-23T06:00:00, BUY EXECUTED, Price: 33350.60, Cost: 133402.40, Comm: 0.00, Size: 4.00\n",
"2021-01-23T13:00:00, SELL CREATE, 31721.74\n",
"2021-01-23T14:00:00, SELL EXECUTED, Price: 31865.19, Cost: 133402.40, Comm: 0.00, Size: -4.00\n",
"2021-01-23T19:00:00, BUY CREATE, 32348.79\n",
"2021-01-23T19:00:00, Cash: 149101.77999999997\n",
"2021-01-23T19:00:00, Price: 32348.79\n",
"2021-01-23T19:00:00, Buy prop size: 4.604587286659784\n",
"2021-01-23T19:00:00, Afforded size: 4.604587286659784\n",
"2021-01-23T19:00:00, Final size: 4\n",
"2021-01-23T20:00:00, BUY EXECUTED, Price: 32348.79, Cost: 129395.16, Comm: 0.00, Size: 4.00\n",
"2021-01-24T16:00:00, SELL CREATE, 31851.60\n",
"2021-01-24T17:00:00, SELL EXECUTED, Price: 31729.07, Cost: 129395.16, Comm: 0.00, Size: -4.00\n",
"2021-01-25T03:00:00, BUY CREATE, 33568.18\n",
"2021-01-25T03:00:00, Cash: 146622.89999999997\n",
"2021-01-25T03:00:00, Price: 33568.18\n",
"2021-01-25T03:00:00, Buy prop size: 4.3635497538568835\n",
"2021-01-25T03:00:00, Afforded size: 4.3635497538568835\n",
"2021-01-25T03:00:00, Final size: 4\n",
"2021-01-25T04:00:00, BUY EXECUTED, Price: 33568.18, Cost: 134272.72, Comm: 0.00, Size: 4.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 134272.72, Comm: 0.00, Size: -4.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 150528.13999999996\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 5.084942329030293\n",
"2021-01-27T14:00:00, Afforded size: 5.084942329030293\n",
"2021-01-27T14:00:00, Final size: 5\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 147865.75, Comm: 0.00, Size: 5.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 147865.75, Comm: 0.00, Size: -5.00\n",
"2021-02-01T08:00:00, BUY CREATE, 34477.31\n",
"2021-02-01T08:00:00, Cash: 168580.03999999995\n",
"2021-02-01T08:00:00, Price: 34477.31\n",
"2021-02-01T08:00:00, Buy prop size: 4.884709055655106\n",
"2021-02-01T08:00:00, Afforded size: 4.884709055655106\n",
"2021-02-01T08:00:00, Final size: 4\n",
"2021-02-01T09:00:00, BUY EXECUTED, Price: 34477.31, Cost: 137909.24, Comm: 0.00, Size: 4.00\n",
"2021-02-01T09:00:00, OPERATION PROFIT, GROSS: 28122.80, NET: 28122.80\n",
"2021-02-01T17:00:00, SELL CREATE, 33731.52\n",
"2021-02-01T18:00:00, SELL EXECUTED, Price: 33978.31, Cost: 137909.24, Comm: 0.00, Size: -4.00\n",
"2021-02-01T22:00:00, BUY CREATE, 33539.39\n",
"2021-02-01T22:00:00, Cash: 166584.03999999995\n",
"2021-02-01T22:00:00, Price: 33539.39\n",
"2021-02-01T22:00:00, Buy prop size: 4.9618559663017825\n",
"2021-02-01T22:00:00, Afforded size: 4.9618559663017825\n",
"2021-02-01T22:00:00, Final size: 4\n",
"2021-02-01T23:00:00, BUY EXECUTED, Price: 33539.39, Cost: 134157.56, Comm: 0.00, Size: 4.00\n",
"2021-02-01T23:00:00, OPERATION PROFIT, GROSS: 29878.48, NET: 29878.48\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 134157.56, Comm: 0.00, Size: -4.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 166627.75999999995\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 4.913787950164042\n",
"2021-02-02T04:00:00, Afforded size: 4.913787950164042\n",
"2021-02-02T04:00:00, Final size: 4\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 135505.48, Comm: 0.00, Size: 4.00\n",
"2021-02-02T05:00:00, OPERATION PROFIT, GROSS: 28574.28, NET: 28574.28\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 135505.48, Comm: 0.00, Size: -4.00\n",
"2021-02-02T10:00:00, OPERATION PROFIT, GROSS: 25183.66, NET: 25183.66\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-08T12:00:00, BUY CREATE, 42984.07\n",
"2021-02-08T12:00:00, Cash: 172458.43999999994\n",
"2021-02-08T12:00:00, Price: 42984.07\n",
"2021-02-08T12:00:00, Buy prop size: 4.008139616517323\n",
"2021-02-08T12:00:00, Afforded size: 4.008139616517323\n",
"2021-02-08T12:00:00, Final size: 4\n",
"2021-02-08T13:00:00, BUY EXECUTED, Price: 42984.07, Cost: 171936.28, Comm: 0.00, Size: 4.00\n",
"2021-02-08T13:00:00, SELL CREATE, 43558.73\n",
"2021-02-08T14:00:00, SELL EXECUTED, Price: 42897.12, Cost: 171936.28, Comm: 0.00, Size: -4.00\n",
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 172110.63999999996\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 3.592173484000068\n",
"2021-02-11T14:00:00, Afforded size: 3.592173484000068\n",
"2021-02-11T14:00:00, Final size: 3\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 143594.43, Comm: 0.00, Size: 3.00\n",
"2021-02-11T15:00:00, SELL CREATE, 47590.53\n",
"2021-02-11T16:00:00, SELL EXECUTED, Price: 47960.85, Cost: 143594.43, Comm: 0.00, Size: -3.00\n",
"2021-02-14T05:00:00, BUY CREATE, 48929.18\n",
"2021-02-14T05:00:00, Cash: 172398.75999999995\n",
"2021-02-14T05:00:00, Price: 48929.18\n",
"2021-02-14T05:00:00, Buy prop size: 3.5199145676778856\n",
"2021-02-14T05:00:00, Afforded size: 3.5199145676778856\n",
"2021-02-14T05:00:00, Final size: 3\n",
"2021-02-14T06:00:00, BUY EXECUTED, Price: 48929.18, Cost: 146787.54, Comm: 0.00, Size: 3.00\n",
"2021-02-14T09:00:00, SELL CREATE, 49024.21\n",
"2021-02-14T10:00:00, SELL EXECUTED, Price: 49134.33, Cost: 146787.54, Comm: 0.00, Size: -3.00\n",
"2021-02-15T16:00:00, BUY CREATE, 48494.96\n",
"2021-02-15T16:00:00, Cash: 173014.20999999996\n",
"2021-02-15T16:00:00, Price: 48494.96\n",
"2021-02-15T16:00:00, Buy prop size: 3.564109932895472\n",
"2021-02-15T16:00:00, Afforded size: 3.564109932895472\n",
"2021-02-15T16:00:00, Final size: 3\n",
"2021-02-15T17:00:00, BUY EXECUTED, Price: 48494.96, Cost: 145484.88, Comm: 0.00, Size: 3.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 145484.88, Comm: 0.00, Size: -3.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 180866.49999999997\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 3.359651382972578\n",
"2021-02-22T12:00:00, Afforded size: 3.359651382972578\n",
"2021-02-22T12:00:00, Final size: 3\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 161343.36, Comm: 0.00, Size: 3.00\n",
"2021-02-25T22:00:00, SELL CREATE, 47073.73\n",
"2021-02-25T23:00:00, SELL EXECUTED, Price: 48235.85, Cost: 161343.36, Comm: 0.00, Size: -3.00\n",
"2021-02-26T01:00:00, BUY CREATE, 46480.48\n",
"2021-02-26T01:00:00, Cash: 164230.68999999994\n",
"2021-02-26T01:00:00, Price: 46480.48\n",
"2021-02-26T01:00:00, Buy prop size: 3.529796236541088\n",
"2021-02-26T01:00:00, Afforded size: 3.529796236541088\n",
"2021-02-26T01:00:00, Final size: 3\n",
"2021-02-26T02:00:00, BUY EXECUTED, Price: 46480.48, Cost: 139441.44, Comm: 0.00, Size: 3.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 139441.44, Comm: 0.00, Size: -3.00\n",
"2021-03-06T01:00:00, BUY CREATE, 48647.38\n",
"2021-03-06T01:00:00, Cash: 169038.36999999994\n",
"2021-03-06T01:00:00, Price: 48647.38\n",
"2021-03-06T01:00:00, Buy prop size: 3.4712969228661534\n",
"2021-03-06T01:00:00, Afforded size: 3.4712969228661534\n",
"2021-03-06T01:00:00, Final size: 3\n",
"2021-03-06T03:00:00, BUY EXECUTED, Price: 48647.38, Cost: 145942.14, Comm: 0.00, Size: 3.00\n",
"2021-03-06T03:00:00, SELL CREATE, 48451.16\n",
"2021-03-06T04:00:00, SELL EXECUTED, Price: 48657.72, Cost: 145942.14, Comm: 0.00, Size: -3.00\n",
"2021-03-06T22:00:00, BUY CREATE, 48920.88\n",
"2021-03-06T22:00:00, Cash: 169069.38999999996\n",
"2021-03-06T22:00:00, Price: 48920.88\n",
"2021-03-06T22:00:00, Buy prop size: 3.4525235341328586\n",
"2021-03-06T22:00:00, Afforded size: 3.4525235341328586\n",
"2021-03-06T22:00:00, Final size: 3\n",
"2021-03-06T23:00:00, BUY EXECUTED, Price: 48920.88, Cost: 146762.64, Comm: 0.00, Size: 3.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 146762.64, Comm: 0.00, Size: -3.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 173456.01999999996\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 3.1016506123593532\n",
"2021-03-15T09:00:00, Afforded size: 3.1016506123593532\n",
"2021-03-15T09:00:00, Final size: 3\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 167603.73, Comm: 0.00, Size: 3.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 167603.73, Comm: 0.00, Size: -3.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 182591.19999999995\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 3.2594347727903057\n",
"2021-03-21T09:00:00, Afforded size: 3.2594347727903057\n",
"2021-03-21T09:00:00, Final size: 3\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 167889.96, Comm: 0.00, Size: 3.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 167889.96, Comm: 0.00, Size: -3.00\n",
"2021-03-24T22:00:00, BUY CREATE, 52534.03\n",
"2021-03-24T22:00:00, Cash: 175951.20999999993\n",
"2021-03-24T22:00:00, Price: 52534.03\n",
"2021-03-24T22:00:00, Buy prop size: 3.345934712517477\n",
"2021-03-24T22:00:00, Afforded size: 3.345934712517477\n",
"2021-03-24T22:00:00, Final size: 3\n",
"2021-03-24T23:00:00, BUY EXECUTED, Price: 52534.03, Cost: 157602.09, Comm: 0.00, Size: 3.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 157602.09, Comm: 0.00, Size: -3.00\n",
"2021-03-29T08:00:00, BUY CREATE, 57126.15\n",
"2021-03-29T08:00:00, Cash: 186851.49999999994\n",
"2021-03-29T08:00:00, Price: 57126.15\n",
"2021-03-29T08:00:00, Buy prop size: 3.267589977004141\n",
"2021-03-29T08:00:00, Afforded size: 3.267589977004141\n",
"2021-03-29T08:00:00, Final size: 3\n",
"2021-03-29T09:00:00, BUY EXECUTED, Price: 57126.15, Cost: 171378.45, Comm: 0.00, Size: 3.00\n",
"2021-03-29T09:00:00, SELL CREATE, 58024.51\n",
"2021-03-29T10:00:00, SELL EXECUTED, Price: 57922.20, Cost: 171378.45, Comm: 0.00, Size: -3.00\n",
"2021-04-03T03:00:00, BUY CREATE, 59221.53\n",
"2021-04-03T03:00:00, Cash: 189239.64999999994\n",
"2021-04-03T03:00:00, Price: 59221.53\n",
"2021-04-03T03:00:00, Buy prop size: 3.1922613178112647\n",
"2021-04-03T03:00:00, Afforded size: 3.1922613178112647\n",
"2021-04-03T03:00:00, Final size: 3\n",
"2021-04-03T04:00:00, BUY EXECUTED, Price: 59221.53, Cost: 177664.59, Comm: 0.00, Size: 3.00\n",
"2021-04-03T17:00:00, SELL CREATE, 58455.36\n",
"2021-04-03T18:00:00, SELL EXECUTED, Price: 58210.13, Cost: 177664.59, Comm: 0.00, Size: -3.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 186205.44999999992\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 3.227751154744967\n",
"2021-04-03T21:00:00, Afforded size: 3.227751154744967\n",
"2021-04-03T21:00:00, Final size: 3\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 172893.84, Comm: 0.00, Size: 3.00\n",
"2021-04-05T14:00:00, SELL CREATE, 59018.29\n",
"2021-04-05T15:00:00, BUY CREATE, 59018.29\n",
"2021-04-05T15:00:00, Cash: 190823.64999999994\n",
"2021-04-05T15:00:00, Price: 59018.29\n",
"2021-04-05T15:00:00, Buy prop size: 3.2300667637611484\n",
"2021-04-05T15:00:00, Afforded size: 3.2300667637611484\n",
"2021-04-05T15:00:00, Final size: 3\n",
"2021-04-05T15:00:00, SELL EXECUTED, Price: 59170.68, Cost: 172893.84, Comm: 0.00, Size: -3.00\n",
"2021-04-05T16:00:00, BUY EXECUTED, Price: 59018.29, Cost: 177054.87, Comm: 0.00, Size: 3.00\n",
"2021-04-06T18:00:00, SELL CREATE, 58225.00\n",
"2021-04-06T19:00:00, SELL EXECUTED, Price: 58238.78, Cost: 177054.87, Comm: 0.00, Size: -3.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 188485.11999999994\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 3.3433105792054496\n",
"2021-04-07T11:00:00, Afforded size: 3.3433105792054496\n",
"2021-04-07T11:00:00, Final size: 3\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 168961.41, Comm: 0.00, Size: 3.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 168961.41, Comm: 0.00, Size: -3.00\n",
"2021-04-12T21:00:00, BUY CREATE, 59992.53\n",
"2021-04-12T21:00:00, Cash: 197212.20999999993\n",
"2021-04-12T21:00:00, Price: 59992.53\n",
"2021-04-12T21:00:00, Buy prop size: 3.2839954375185503\n",
"2021-04-12T21:00:00, Afforded size: 3.2839954375185503\n",
"2021-04-12T21:00:00, Final size: 3\n",
"2021-04-12T22:00:00, BUY EXECUTED, Price: 59992.53, Cost: 179977.59, Comm: 0.00, Size: 3.00\n",
"2021-04-13T08:00:00, SELL CREATE, 62924.24\n",
"2021-04-13T09:00:00, SELL EXECUTED, Price: 62711.51, Cost: 179977.59, Comm: 0.00, Size: -3.00\n",
"2021-04-16T00:00:00, BUY CREATE, 63360.00\n",
"2021-04-16T00:00:00, Cash: 205369.14999999994\n",
"2021-04-16T00:00:00, Price: 63360.0\n",
"2021-04-16T00:00:00, Buy prop size: 3.238067961079324\n",
"2021-04-16T00:00:00, Afforded size: 3.238067961079324\n",
"2021-04-16T00:00:00, Final size: 3\n",
"2021-04-16T01:00:00, BUY EXECUTED, Price: 63360.00, Cost: 190080.00, Comm: 0.00, Size: 3.00\n",
"2021-04-16T04:00:00, SELL CREATE, 61799.59\n",
"2021-04-16T05:00:00, SELL EXECUTED, Price: 61658.05, Cost: 190080.00, Comm: 0.00, Size: -3.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 200263.29999999996\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 3.298989670059156\n",
"2021-04-16T09:00:00, Afforded size: 3.298989670059156\n",
"2021-04-16T09:00:00, Final size: 3\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 181931.37, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-21T04:00:00, SELL CREATE, 55408.89\n",
"2021-04-21T05:00:00, SELL EXECUTED, Price: 55386.31, Cost: 181931.37, Comm: 0.00, Size: -3.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 184490.85999999996\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 3.570201623920109\n",
"2021-04-22T20:00:00, Afforded size: 3.570201623920109\n",
"2021-04-22T20:00:00, Final size: 3\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 154870.71, Comm: 0.00, Size: 3.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 154870.71, Comm: 0.00, Size: -3.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 173904.18999999994\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 3.6498862166362245\n",
"2021-04-25T21:00:00, Afforded size: 3.6498862166362245\n",
"2021-04-25T21:00:00, Final size: 3\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 142796.61, Comm: 0.00, Size: 3.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 142796.61, Comm: 0.00, Size: -3.00\n",
"2021-04-30T10:00:00, BUY CREATE, 54164.67\n",
"2021-04-30T10:00:00, Cash: 191457.69999999992\n",
"2021-04-30T10:00:00, Price: 54164.67\n",
"2021-04-30T10:00:00, Buy prop size: 3.531202785255288\n",
"2021-04-30T10:00:00, Afforded size: 3.531202785255288\n",
"2021-04-30T10:00:00, Final size: 3\n",
"2021-04-30T11:00:00, BUY EXECUTED, Price: 54164.67, Cost: 162494.01, Comm: 0.00, Size: 3.00\n",
"2021-04-30T13:00:00, SELL CREATE, 55952.19\n",
"2021-04-30T14:00:00, SELL EXECUTED, Price: 55989.31, Cost: 162494.01, Comm: 0.00, Size: -3.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 196931.6199999999\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 3.3963257324868197\n",
"2021-05-03T03:00:00, Afforded size: 3.3963257324868197\n",
"2021-05-03T03:00:00, Final size: 3\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 173777.40, Comm: 0.00, Size: 3.00\n",
"2021-05-03T07:00:00, SELL CREATE, 58764.07\n",
"2021-05-03T08:00:00, SELL EXECUTED, Price: 58787.87, Cost: 173777.40, Comm: 0.00, Size: -3.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 199517.8299999999\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 3.6048534488897417\n",
"2021-05-04T00:00:00, Afforded size: 3.6048534488897417\n",
"2021-05-04T00:00:00, Final size: 3\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 165875.13, Comm: 0.00, Size: 3.00\n",
"2021-05-07T04:00:00, SELL CREATE, 55795.36\n",
"2021-05-07T05:00:00, SELL EXECUTED, Price: 55830.90, Cost: 165875.13, Comm: 0.00, Size: -3.00\n",
"2021-05-07T13:00:00, BUY CREATE, 56997.47\n",
"2021-05-07T13:00:00, Cash: 201135.3999999999\n",
"2021-05-07T13:00:00, Price: 56997.47\n",
"2021-05-07T13:00:00, Buy prop size: 3.525322536850591\n",
"2021-05-07T13:00:00, Afforded size: 3.525322536850591\n",
"2021-05-07T13:00:00, Final size: 3\n",
"2021-05-07T14:00:00, BUY EXECUTED, Price: 56997.47, Cost: 170992.41, Comm: 0.00, Size: 3.00\n",
"2021-05-09T13:00:00, SELL CREATE, 57170.90\n",
"2021-05-09T14:00:00, SELL EXECUTED, Price: 57220.02, Cost: 170992.41, Comm: 0.00, Size: -3.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 201803.0499999999\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 3.4344246562567404\n",
"2021-05-10T01:00:00, Afforded size: 3.4344246562567404\n",
"2021-05-10T01:00:00, Final size: 3\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 176100.63, Comm: 0.00, Size: 3.00\n",
"2021-05-10T12:00:00, SELL CREATE, 57675.84\n",
"2021-05-10T13:00:00, SELL EXECUTED, Price: 57654.57, Cost: 176100.63, Comm: 0.00, Size: -3.00\n",
"2021-05-12T03:00:00, BUY CREATE, 57756.94\n",
"2021-05-12T03:00:00, Cash: 198666.12999999992\n",
"2021-05-12T03:00:00, Price: 57756.94\n",
"2021-05-12T03:00:00, Buy prop size: 3.4362565319018334\n",
"2021-05-12T03:00:00, Afforded size: 3.4362565319018334\n",
"2021-05-12T03:00:00, Final size: 3\n",
"2021-05-12T04:00:00, BUY EXECUTED, Price: 57756.94, Cost: 173270.82, Comm: 0.00, Size: 3.00\n",
"2021-05-12T12:00:00, SELL CREATE, 56760.11\n",
"2021-05-12T13:00:00, SELL EXECUTED, Price: 56316.76, Cost: 173270.82, Comm: 0.00, Size: -3.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 194345.5899999999\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 3.589911094406076\n",
"2021-05-12T18:00:00, Afforded size: 3.589911094406076\n",
"2021-05-12T18:00:00, Final size: 3\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 162247.56, Comm: 0.00, Size: 3.00\n",
"2021-05-20T20:00:00, SELL CREATE, 40688.48\n",
"2021-05-20T21:00:00, SELL EXECUTED, Price: 39992.87, Cost: 162247.56, Comm: 0.00, Size: -3.00\n",
"2021-05-20T23:00:00, BUY CREATE, 40526.64\n",
"2021-05-20T23:00:00, Cash: 152076.63999999993\n",
"2021-05-20T23:00:00, Price: 40526.64\n",
"2021-05-20T23:00:00, Buy prop size: 3.748761685763123\n",
"2021-05-20T23:00:00, Afforded size: 3.748761685763123\n",
"2021-05-20T23:00:00, Final size: 3\n",
"2021-05-21T00:00:00, BUY EXECUTED, Price: 40526.64, Cost: 121579.92, Comm: 0.00, Size: 3.00\n",
"2021-05-21T16:00:00, SELL CREATE, 37341.74\n",
"2021-05-21T17:00:00, SELL EXECUTED, Price: 37033.57, Cost: 121579.92, Comm: 0.00, Size: -3.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 141597.42999999993\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 4.0191791283700296\n",
"2021-05-21T20:00:00, Afforded size: 4.0191791283700296\n",
"2021-05-21T20:00:00, Final size: 4\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 140780.96, Comm: 0.00, Size: 4.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 140780.96, Comm: 0.00, Size: -4.00\n",
"2021-05-27T11:00:00, BUY CREATE, 39690.01\n",
"2021-05-27T11:00:00, Cash: 159240.86999999994\n",
"2021-05-27T11:00:00, Price: 39690.01\n",
"2021-05-27T11:00:00, Buy prop size: 4.008106528866789\n",
"2021-05-27T11:00:00, Afforded size: 4.008106528866789\n",
"2021-05-27T11:00:00, Final size: 4\n",
"2021-05-27T12:00:00, BUY EXECUTED, Price: 39690.01, Cost: 158760.04, Comm: 0.00, Size: 4.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 158760.04, Comm: 0.00, Size: -4.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 154600.74999999994\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 4.2939884029318165\n",
"2021-05-28T08:00:00, Afforded size: 4.2939884029318165\n",
"2021-05-28T08:00:00, Final size: 4\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 143872.12, Comm: 0.00, Size: 4.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 143872.12, Comm: 0.00, Size: -4.00\n",
"2021-05-31T10:00:00, BUY CREATE, 36882.95\n",
"2021-05-31T10:00:00, Cash: 148686.90999999995\n",
"2021-05-31T10:00:00, Price: 36882.95\n",
"2021-05-31T10:00:00, Buy prop size: 4.0272909739695875\n",
"2021-05-31T10:00:00, Afforded size: 4.0272909739695875\n",
"2021-05-31T10:00:00, Final size: 4\n",
"2021-05-31T11:00:00, BUY EXECUTED, Price: 36882.95, Cost: 147531.80, Comm: 0.00, Size: 4.00\n",
"2021-06-01T20:00:00, SELL CREATE, 36418.77\n",
"2021-06-01T21:00:00, SELL EXECUTED, Price: 36327.05, Cost: 147531.80, Comm: 0.00, Size: -4.00\n",
"2021-06-01T23:00:00, BUY CREATE, 36693.09\n",
"2021-06-01T23:00:00, Cash: 146463.30999999997\n",
"2021-06-01T23:00:00, Price: 36693.09\n",
"2021-06-01T23:00:00, Buy prop size: 3.9875898434008423\n",
"2021-06-01T23:00:00, Afforded size: 3.9875898434008423\n",
"2021-06-01T23:00:00, Final size: 3\n",
"2021-06-02T00:00:00, BUY EXECUTED, Price: 36693.09, Cost: 110079.27, Comm: 0.00, Size: 3.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 110079.27, Comm: 0.00, Size: -3.00\n",
"2021-06-07T06:00:00, BUY CREATE, 36070.17\n",
"2021-06-07T06:00:00, Cash: 152771.67999999996\n",
"2021-06-07T06:00:00, Price: 36070.17\n",
"2021-06-07T06:00:00, Buy prop size: 4.231171101745872\n",
"2021-06-07T06:00:00, Afforded size: 4.231171101745872\n",
"2021-06-07T06:00:00, Final size: 4\n",
"2021-06-07T07:00:00, BUY EXECUTED, Price: 36070.17, Cost: 144280.68, Comm: 0.00, Size: 4.00\n",
"2021-06-07T08:00:00, SELL CREATE, 36269.68\n",
"2021-06-07T09:00:00, SELL EXECUTED, Price: 36103.26, Cost: 144280.68, Comm: 0.00, Size: -4.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 152904.03999999998\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 4.172243186908328\n",
"2021-06-07T12:00:00, Afforded size: 4.172243186908328\n",
"2021-06-07T12:00:00, Final size: 4\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 146445.24, Comm: 0.00, Size: 4.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 146445.24, Comm: 0.00, Size: -4.00\n",
"2021-06-07T20:00:00, BUY CREATE, 34440.43\n",
"2021-06-07T20:00:00, Cash: 148406.4\n",
"2021-06-07T20:00:00, Price: 34440.43\n",
"2021-06-07T20:00:00, Buy prop size: 4.304770348632171\n",
"2021-06-07T20:00:00, Afforded size: 4.304770348632171\n",
"2021-06-07T20:00:00, Final size: 4\n",
"2021-06-07T21:00:00, BUY EXECUTED, Price: 34440.43, Cost: 137761.72, Comm: 0.00, Size: 4.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 137761.72, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 156073.12\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 4.180085865876751\n",
"2021-06-13T17:00:00, Afforded size: 4.180085865876751\n",
"2021-06-13T17:00:00, Final size: 4\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 149200.00, Comm: 0.00, Size: 4.00\n",
"2021-06-13T18:00:00, SELL CREATE, 37650.00\n",
"2021-06-13T19:00:00, SELL EXECUTED, Price: 37493.87, Cost: 149200.00, Comm: 0.00, Size: -4.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 156848.6\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 4.310039254242407\n",
"2021-06-18T15:00:00, Afforded size: 4.310039254242407\n",
"2021-06-18T15:00:00, Final size: 4\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 145420.40, Comm: 0.00, Size: 4.00\n",
"2021-06-21T03:00:00, SELL CREATE, 34243.89\n",
"2021-06-21T04:00:00, SELL EXECUTED, Price: 34649.63, Cost: 145420.40, Comm: 0.00, Size: -4.00\n",
"2021-06-21T06:00:00, BUY CREATE, 32776.44\n",
"2021-06-21T06:00:00, Cash: 150026.72\n",
"2021-06-21T06:00:00, Price: 32776.44\n",
"2021-06-21T06:00:00, Buy prop size: 4.572700487204931\n",
"2021-06-21T06:00:00, Afforded size: 4.572700487204931\n",
"2021-06-21T06:00:00, Final size: 4\n",
"2021-06-21T07:00:00, BUY EXECUTED, Price: 32776.44, Cost: 131105.76, Comm: 0.00, Size: 4.00\n",
"2021-06-24T06:00:00, SELL CREATE, 32853.74\n",
"2021-06-24T07:00:00, SELL EXECUTED, Price: 33005.23, Cost: 131105.76, Comm: 0.00, Size: -4.00\n",
"2021-06-24T09:00:00, BUY CREATE, 33281.48\n",
"2021-06-24T09:00:00, Cash: 150941.88\n",
"2021-06-24T09:00:00, Price: 33281.48\n",
"2021-06-24T09:00:00, Buy prop size: 4.53078074986716\n",
"2021-06-24T09:00:00, Afforded size: 4.53078074986716\n",
"2021-06-24T09:00:00, Final size: 4\n",
"2021-06-24T10:00:00, BUY EXECUTED, Price: 33281.48, Cost: 133125.92, Comm: 0.00, Size: 4.00\n",
"2021-06-25T12:00:00, SELL CREATE, 32986.71\n",
"2021-06-25T13:00:00, SELL EXECUTED, Price: 33093.89, Cost: 133125.92, Comm: 0.00, Size: -4.00\n",
"2021-06-25T14:00:00, BUY CREATE, 32789.23\n",
"2021-06-25T14:00:00, Cash: 150191.52\n",
"2021-06-25T14:00:00, Price: 32789.23\n",
"2021-06-25T14:00:00, Buy prop size: 4.575937846709987\n",
"2021-06-25T14:00:00, Afforded size: 4.575937846709987\n",
"2021-06-25T14:00:00, Final size: 4\n",
"2021-06-25T15:00:00, BUY EXECUTED, Price: 32789.23, Cost: 131156.92, Comm: 0.00, Size: 4.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 131156.92, Comm: 0.00, Size: -4.00\n",
"2021-07-03T07:00:00, BUY CREATE, 34499.54\n",
"2021-07-03T07:00:00, Cash: 157835.95999999996\n",
"2021-07-03T07:00:00, Price: 34499.54\n",
"2021-07-03T07:00:00, Buy prop size: 4.570445916620386\n",
"2021-07-03T07:00:00, Afforded size: 4.570445916620386\n",
"2021-07-03T07:00:00, Final size: 4\n",
"2021-07-03T08:00:00, BUY EXECUTED, Price: 34499.54, Cost: 137998.16, Comm: 0.00, Size: 4.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 137998.16, Comm: 0.00, Size: -4.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 160661.55999999997\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 4.8083059099249645\n",
"2021-07-05T11:00:00, Afforded size: 4.8083059099249645\n",
"2021-07-05T11:00:00, Final size: 4\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 133519.84, Comm: 0.00, Size: 4.00\n",
"2021-07-08T00:00:00, SELL CREATE, 33300.48\n",
"2021-07-08T01:00:00, SELL EXECUTED, Price: 33210.45, Cost: 133519.84, Comm: 0.00, Size: -4.00\n",
"2021-07-08T01:00:00, BUY CREATE, 33300.48\n",
"2021-07-08T01:00:00, Cash: 159983.51999999996\n",
"2021-07-08T01:00:00, Price: 33300.48\n",
"2021-07-08T01:00:00, Buy prop size: 4.799441218375719\n",
"2021-07-08T01:00:00, Afforded size: 4.799441218375719\n",
"2021-07-08T01:00:00, Final size: 4\n",
"2021-07-08T02:00:00, BUY EXECUTED, Price: 33300.48, Cost: 133201.92, Comm: 0.00, Size: 4.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 133201.92, Comm: 0.00, Size: -4.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 164709.27999999994\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 4.9634444500169295\n",
"2021-07-12T16:00:00, Afforded size: 4.9634444500169295\n",
"2021-07-12T16:00:00, Final size: 4\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 132605.28, Comm: 0.00, Size: 4.00\n",
"2021-07-15T07:00:00, SELL CREATE, 32376.51\n",
"2021-07-15T08:00:00, SELL EXECUTED, Price: 32469.50, Cost: 132605.28, Comm: 0.00, Size: -4.00\n",
"2021-07-15T12:00:00, BUY CREATE, 31723.25\n",
"2021-07-15T12:00:00, Cash: 161981.99999999994\n",
"2021-07-15T12:00:00, Price: 31723.25\n",
"2021-07-15T12:00:00, Buy prop size: 5.100996266781612\n",
"2021-07-15T12:00:00, Afforded size: 5.100996266781612\n",
"2021-07-15T12:00:00, Final size: 5\n",
"2021-07-15T13:00:00, BUY EXECUTED, Price: 31723.25, Cost: 158616.25, Comm: 0.00, Size: 5.00\n",
"2021-07-18T14:00:00, SELL CREATE, 31365.60\n",
"2021-07-18T15:00:00, SELL EXECUTED, Price: 31322.85, Cost: 158616.25, Comm: 0.00, Size: -5.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 159979.99999999994\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 5.203640128745498\n",
"2021-07-19T12:00:00, Afforded size: 5.203640128745498\n",
"2021-07-19T12:00:00, Final size: 5\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 153565.75, Comm: 0.00, Size: 5.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 153565.75, Comm: 0.00, Size: -5.00\n",
"2021-07-30T22:00:00, BUY CREATE, 41350.00\n",
"2021-07-30T22:00:00, Cash: 162985.24999999994\n",
"2021-07-30T22:00:00, Price: 41350.0\n",
"2021-07-30T22:00:00, Buy prop size: 3.937664512029686\n",
"2021-07-30T22:00:00, Afforded size: 3.937664512029686\n",
"2021-07-30T22:00:00, Final size: 3\n",
"2021-07-30T23:00:00, BUY EXECUTED, Price: 41350.00, Cost: 124050.00, Comm: 0.00, Size: 3.00\n",
"2021-07-30T23:00:00, SELL CREATE, 41890.00\n",
"2021-07-31T00:00:00, SELL EXECUTED, Price: 42206.37, Cost: 124050.00, Comm: 0.00, Size: -3.00\n",
"2021-08-01T22:00:00, BUY CREATE, 40268.63\n",
"2021-08-01T22:00:00, Cash: 165554.35999999996\n",
"2021-08-01T22:00:00, Price: 40268.63\n",
"2021-08-01T22:00:00, Buy prop size: 4.107141738593317\n",
"2021-08-01T22:00:00, Afforded size: 4.107141738593317\n",
"2021-08-01T22:00:00, Final size: 4\n",
"2021-08-01T23:00:00, BUY EXECUTED, Price: 40268.63, Cost: 161074.52, Comm: 0.00, Size: 4.00\n",
"2021-08-04T16:00:00, SELL CREATE, 39390.21\n",
"2021-08-04T17:00:00, SELL EXECUTED, Price: 39485.73, Cost: 161074.52, Comm: 0.00, Size: -4.00\n",
"2021-08-05T09:00:00, BUY CREATE, 38040.44\n",
"2021-08-05T09:00:00, Cash: 162422.75999999998\n",
"2021-08-05T09:00:00, Price: 38040.44\n",
"2021-08-05T09:00:00, Buy prop size: 4.265473782650766\n",
"2021-08-05T09:00:00, Afforded size: 4.265473782650766\n",
"2021-08-05T09:00:00, Final size: 4\n",
"2021-08-05T10:00:00, BUY EXECUTED, Price: 38040.44, Cost: 152161.76, Comm: 0.00, Size: 4.00\n",
"2021-08-05T11:00:00, SELL CREATE, 38037.84\n",
"2021-08-05T12:00:00, SELL EXECUTED, Price: 38008.38, Cost: 152161.76, Comm: 0.00, Size: -4.00\n",
"2021-08-05T12:00:00, BUY CREATE, 38037.84\n",
"2021-08-05T12:00:00, Cash: 162294.51999999996\n",
"2021-08-05T12:00:00, Price: 38037.84\n",
"2021-08-05T12:00:00, Buy prop size: 4.262397328880599\n",
"2021-08-05T12:00:00, Afforded size: 4.262397328880599\n",
"2021-08-05T12:00:00, Final size: 4\n",
"2021-08-05T13:00:00, BUY EXECUTED, Price: 38037.84, Cost: 152151.36, Comm: 0.00, Size: 4.00\n",
"2021-08-05T17:00:00, SELL CREATE, 40840.00\n",
"2021-08-05T18:00:00, SELL EXECUTED, Price: 40706.99, Cost: 152151.36, Comm: 0.00, Size: -4.00\n",
"2021-08-09T10:00:00, BUY CREATE, 45646.63\n",
"2021-08-09T10:00:00, Cash: 172971.11999999997\n",
"2021-08-09T10:00:00, Price: 45646.63\n",
"2021-08-09T10:00:00, Buy prop size: 3.7855658058069492\n",
"2021-08-09T10:00:00, Afforded size: 3.7855658058069492\n",
"2021-08-09T10:00:00, Final size: 3\n",
"2021-08-09T11:00:00, BUY EXECUTED, Price: 45646.63, Cost: 136939.89, Comm: 0.00, Size: 3.00\n",
"2021-08-09T11:00:00, SELL CREATE, 45675.34\n",
"2021-08-09T12:00:00, SELL EXECUTED, Price: 45930.01, Cost: 136939.89, Comm: 0.00, Size: -3.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 173821.25999999998\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 3.9060372530094756\n",
"2021-08-12T13:00:00, Afforded size: 3.9060372530094756\n",
"2021-08-12T13:00:00, Final size: 3\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 133368.63, Comm: 0.00, Size: 3.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 133368.63, Comm: 0.00, Size: -3.00\n",
"2021-08-16T00:00:00, BUY CREATE, 47546.67\n",
"2021-08-16T00:00:00, Cash: 183216.62999999998\n",
"2021-08-16T00:00:00, Price: 47546.67\n",
"2021-08-16T00:00:00, Buy prop size: 3.8495565810096983\n",
"2021-08-16T00:00:00, Afforded size: 3.8495565810096983\n",
"2021-08-16T00:00:00, Final size: 3\n",
"2021-08-16T01:00:00, BUY EXECUTED, Price: 47546.67, Cost: 142640.01, Comm: 0.00, Size: 3.00\n",
"2021-08-16T02:00:00, SELL CREATE, 47357.62\n",
"2021-08-16T03:00:00, SELL EXECUTED, Price: 47993.82, Cost: 142640.01, Comm: 0.00, Size: -3.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 184558.08\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 3.9596756961229866\n",
"2021-08-19T18:00:00, Afforded size: 3.9596756961229866\n",
"2021-08-19T18:00:00, Final size: 3\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 139688.49, Comm: 0.00, Size: 3.00\n",
"2021-08-19T19:00:00, SELL CREATE, 46591.72\n",
"2021-08-19T20:00:00, SELL EXECUTED, Price: 46710.00, Cost: 139688.49, Comm: 0.00, Size: -3.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 184999.59\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 3.7094350653841084\n",
"2021-08-23T01:00:00, Afforded size: 3.7094350653841084\n",
"2021-08-23T01:00:00, Final size: 3\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 149468.67, Comm: 0.00, Size: 3.00\n",
"2021-08-24T03:00:00, SELL CREATE, 49479.72\n",
"2021-08-24T04:00:00, SELL EXECUTED, Price: 49331.16, Cost: 149468.67, Comm: 0.00, Size: -3.00\n",
"2021-08-24T06:00:00, BUY CREATE, 49791.98\n",
"2021-08-24T06:00:00, Cash: 183524.4\n",
"2021-08-24T06:00:00, Price: 49791.98\n",
"2021-08-24T06:00:00, Buy prop size: 3.682140355556436\n",
"2021-08-24T06:00:00, Afforded size: 3.682140355556436\n",
"2021-08-24T06:00:00, Final size: 3\n",
"2021-08-24T07:00:00, BUY EXECUTED, Price: 49791.98, Cost: 149375.94, Comm: 0.00, Size: 3.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 149375.94, Comm: 0.00, Size: -3.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 179940.03\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 3.748881806965614\n",
"2021-08-24T16:00:00, Afforded size: 3.748881806965614\n",
"2021-08-24T16:00:00, Final size: 3\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 143851.11, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-26T04:00:00, SELL CREATE, 47042.36\n",
"2021-08-26T05:00:00, SELL EXECUTED, Price: 47884.08, Cost: 143851.11, Comm: 0.00, Size: -3.00\n",
"2021-08-27T16:00:00, BUY CREATE, 48178.93\n",
"2021-08-27T16:00:00, Cash: 179741.16\n",
"2021-08-27T16:00:00, Price: 48178.93\n",
"2021-08-27T16:00:00, Buy prop size: 3.7269735629578826\n",
"2021-08-27T16:00:00, Afforded size: 3.7269735629578826\n",
"2021-08-27T16:00:00, Final size: 3\n",
"2021-08-27T17:00:00, BUY EXECUTED, Price: 48178.93, Cost: 144536.79, Comm: 0.00, Size: 3.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 144536.79, Comm: 0.00, Size: -3.00\n",
"2021-08-29T19:00:00, BUY CREATE, 48799.27\n",
"2021-08-29T19:00:00, Cash: 181890.09\n",
"2021-08-29T19:00:00, Price: 48799.27\n",
"2021-08-29T19:00:00, Buy prop size: 3.72358811142834\n",
"2021-08-29T19:00:00, Afforded size: 3.72358811142834\n",
"2021-08-29T19:00:00, Final size: 3\n",
"2021-08-29T20:00:00, BUY EXECUTED, Price: 48799.27, Cost: 146397.81, Comm: 0.00, Size: 3.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 146397.81, Comm: 0.00, Size: -3.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 179384.4\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 3.8254524566867554\n",
"2021-08-31T00:00:00, Afforded size: 3.8254524566867554\n",
"2021-08-31T00:00:00, Final size: 3\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 140536.47, Comm: 0.00, Size: 3.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 140536.47, Comm: 0.00, Size: -3.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 187972.32\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 3.747438848945332\n",
"2021-09-05T12:00:00, Afforded size: 3.747438848945332\n",
"2021-09-05T12:00:00, Final size: 3\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 150330.30, Comm: 0.00, Size: 3.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 150330.30, Comm: 0.00, Size: -3.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 192550.89\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 4.060415532295738\n",
"2021-09-07T14:00:00, Afforded size: 4.060415532295738\n",
"2021-09-07T14:00:00, Final size: 4\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 189496.40, Comm: 0.00, Size: 4.00\n",
"2021-09-10T10:00:00, SELL CREATE, 46331.86\n",
"2021-09-10T11:00:00, SELL EXECUTED, Price: 46243.29, Cost: 189496.40, Comm: 0.00, Size: -4.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 188027.65000000002\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 4.212324564371561\n",
"2021-09-10T21:00:00, Afforded size: 4.212324564371561\n",
"2021-09-10T21:00:00, Final size: 4\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 178371.64, Comm: 0.00, Size: 4.00\n",
"2021-09-13T03:00:00, SELL CREATE, 44711.00\n",
"2021-09-13T04:00:00, SELL EXECUTED, Price: 44617.79, Cost: 178371.64, Comm: 0.00, Size: -4.00\n",
"2021-09-14T07:00:00, BUY CREATE, 45720.02\n",
"2021-09-14T07:00:00, Cash: 188127.17\n",
"2021-09-14T07:00:00, Price: 45720.02\n",
"2021-09-14T07:00:00, Buy prop size: 4.110655042784995\n",
"2021-09-14T07:00:00, Afforded size: 4.110655042784995\n",
"2021-09-14T07:00:00, Final size: 4\n",
"2021-09-14T08:00:00, BUY EXECUTED, Price: 45720.02, Cost: 182880.08, Comm: 0.00, Size: 4.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 182880.08, Comm: 0.00, Size: -4.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 198399.09000000003\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 4.071590004453444\n",
"2021-09-18T05:00:00, Afforded size: 4.071590004453444\n",
"2021-09-18T05:00:00, Final size: 4\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 194715.96, Comm: 0.00, Size: 4.00\n",
"2021-09-19T12:00:00, SELL CREATE, 47325.46\n",
"2021-09-19T13:00:00, SELL EXECUTED, Price: 47274.52, Cost: 194715.96, Comm: 0.00, Size: -4.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 192781.21000000002\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 4.192325965823807\n",
"2021-09-20T02:00:00, Afforded size: 4.192325965823807\n",
"2021-09-20T02:00:00, Final size: 4\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 183753.48, Comm: 0.00, Size: 4.00\n",
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 183753.48, Comm: 0.00, Size: -4.00\n",
"2021-09-24T12:00:00, BUY CREATE, 41182.76\n",
"2021-09-24T12:00:00, Cash: 175137.73\n",
"2021-09-24T12:00:00, Price: 41182.76\n",
"2021-09-24T12:00:00, Buy prop size: 4.248446855741753\n",
"2021-09-24T12:00:00, Afforded size: 4.248446855741753\n",
"2021-09-24T12:00:00, Final size: 4\n",
"2021-09-24T13:00:00, BUY EXECUTED, Price: 41182.76, Cost: 164731.04, Comm: 0.00, Size: 4.00\n",
"2021-09-27T22:00:00, SELL CREATE, 42147.35\n",
"2021-09-27T23:00:00, SELL EXECUTED, Price: 43163.66, Cost: 164731.04, Comm: 0.00, Size: -4.00\n",
"2021-09-30T03:00:00, BUY CREATE, 43591.23\n",
"2021-09-30T03:00:00, Cash: 183061.33000000002\n",
"2021-09-30T03:00:00, Price: 43591.23\n",
"2021-09-30T03:00:00, Buy prop size: 4.195303769782398\n",
"2021-09-30T03:00:00, Afforded size: 4.195303769782398\n",
"2021-09-30T03:00:00, Final size: 4\n",
"2021-09-30T04:00:00, BUY EXECUTED, Price: 43591.23, Cost: 174364.92, Comm: 0.00, Size: 4.00\n",
"2021-09-30T04:00:00, SELL CREATE, 43516.52\n",
"2021-09-30T05:00:00, SELL EXECUTED, Price: 43506.61, Cost: 174364.92, Comm: 0.00, Size: -4.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 182722.85\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 3.702910589290215\n",
"2021-10-04T17:00:00, Afforded size: 3.702910589290215\n",
"2021-10-04T17:00:00, Final size: 3\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 147889.32, Comm: 0.00, Size: 3.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 147889.32, Comm: 0.00, Size: -3.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 185641.58\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 3.376991942942172\n",
"2021-10-09T07:00:00, Afforded size: 3.376991942942172\n",
"2021-10-09T07:00:00, Final size: 3\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 164752.65, Comm: 0.00, Size: 3.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 164752.65, Comm: 0.00, Size: -3.00\n",
"2021-10-13T20:00:00, BUY CREATE, 56980.25\n",
"2021-10-13T20:00:00, Cash: 191258.21\n",
"2021-10-13T20:00:00, Price: 56980.25\n",
"2021-10-13T20:00:00, Buy prop size: 3.3532169981202764\n",
"2021-10-13T20:00:00, Afforded size: 3.3532169981202764\n",
"2021-10-13T20:00:00, Final size: 3\n",
"2021-10-13T21:00:00, BUY EXECUTED, Price: 56980.25, Cost: 170940.75, Comm: 0.00, Size: 3.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 170940.75, Comm: 0.00, Size: -3.00\n",
"2021-10-18T02:00:00, BUY CREATE, 62106.21\n",
"2021-10-18T02:00:00, Cash: 199110.37999999998\n",
"2021-10-18T02:00:00, Price: 62106.21\n",
"2021-10-18T02:00:00, Buy prop size: 3.2027629528748984\n",
"2021-10-18T02:00:00, Afforded size: 3.2027629528748984\n",
"2021-10-18T02:00:00, Final size: 3\n",
"2021-10-18T03:00:00, BUY EXECUTED, Price: 62106.21, Cost: 186318.63, Comm: 0.00, Size: 3.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 186318.63, Comm: 0.00, Size: -3.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 205323.19999999998\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 3.2825720856831326\n",
"2021-10-21T17:00:00, Afforded size: 3.2825720856831326\n",
"2021-10-21T17:00:00, Final size: 3\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 187461.00, Comm: 0.00, Size: 3.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 187461.00, Comm: 0.00, Size: -3.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 206194.52\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 3.416501550921503\n",
"2021-10-26T22:00:00, Afforded size: 3.416501550921503\n",
"2021-10-26T22:00:00, Final size: 3\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 180876.72, Comm: 0.00, Size: 3.00\n",
"2021-10-28T13:00:00, SELL CREATE, 61542.14\n",
"2021-10-28T14:00:00, SELL EXECUTED, Price: 61590.82, Cost: 180876.72, Comm: 0.00, Size: -3.00\n",
"2021-10-30T21:00:00, BUY CREATE, 61429.03\n",
"2021-10-30T21:00:00, Cash: 210090.26\n",
"2021-10-30T21:00:00, Price: 61429.03\n",
"2021-10-30T21:00:00, Buy prop size: 3.4166318371033966\n",
"2021-10-30T21:00:00, Afforded size: 3.4166318371033966\n",
"2021-10-30T21:00:00, Final size: 3\n",
"2021-10-30T22:00:00, BUY EXECUTED, Price: 61429.03, Cost: 184287.09, Comm: 0.00, Size: 3.00\n",
"2021-10-31T08:00:00, SELL CREATE, 60666.39\n",
"2021-10-31T09:00:00, SELL EXECUTED, Price: 60792.62, Cost: 184287.09, Comm: 0.00, Size: -3.00\n",
"2021-11-01T10:00:00, BUY CREATE, 62249.92\n",
"2021-11-01T10:00:00, Cash: 208181.03000000003\n",
"2021-11-01T10:00:00, Price: 62249.92\n",
"2021-11-01T10:00:00, Buy prop size: 3.3409369352291054\n",
"2021-11-01T10:00:00, Afforded size: 3.3409369352291054\n",
"2021-11-01T10:00:00, Final size: 3\n",
"2021-11-01T11:00:00, BUY EXECUTED, Price: 62249.92, Cost: 186749.76, Comm: 0.00, Size: 3.00\n",
"2021-11-01T19:00:00, SELL CREATE, 60686.13\n",
"2021-11-01T20:00:00, SELL EXECUTED, Price: 61435.98, Cost: 186749.76, Comm: 0.00, Size: -3.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 205739.21000000005\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 3.3274185085809274\n",
"2021-11-02T06:00:00, Afforded size: 3.3274185085809274\n",
"2021-11-02T06:00:00, Final size: 3\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 185309.13, Comm: 0.00, Size: 3.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 185309.13, Comm: 0.00, Size: -3.00\n",
"2021-11-03T19:00:00, BUY CREATE, 62800.00\n",
"2021-11-03T19:00:00, Cash: 212486.27000000005\n",
"2021-11-03T19:00:00, Price: 62800.0\n",
"2021-11-03T19:00:00, Buy prop size: 3.380159172038154\n",
"2021-11-03T19:00:00, Afforded size: 3.380159172038154\n",
"2021-11-03T19:00:00, Final size: 3\n",
"2021-11-03T20:00:00, BUY EXECUTED, Price: 62800.00, Cost: 188400.00, Comm: 0.00, Size: 3.00\n",
"2021-11-04T06:00:00, SELL CREATE, 61853.79\n",
"2021-11-04T07:00:00, SELL EXECUTED, Price: 62445.41, Cost: 188400.00, Comm: 0.00, Size: -3.00\n",
"2021-11-07T00:00:00, BUY CREATE, 61920.19\n",
"2021-11-07T00:00:00, Cash: 211422.50000000006\n",
"2021-11-07T00:00:00, Price: 61920.19\n",
"2021-11-07T00:00:00, Buy prop size: 3.4110245577619964\n",
"2021-11-07T00:00:00, Afforded size: 3.4110245577619964\n",
"2021-11-07T00:00:00, Final size: 3\n",
"2021-11-07T01:00:00, BUY EXECUTED, Price: 61920.19, Cost: 185760.57, Comm: 0.00, Size: 3.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 185760.57, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-10T13:00:00, BUY CREATE, 67983.45\n",
"2021-11-10T13:00:00, Cash: 212209.55000000005\n",
"2021-11-10T13:00:00, Price: 67983.45\n",
"2021-11-10T13:00:00, Buy prop size: 3.1183700216383916\n",
"2021-11-10T13:00:00, Afforded size: 3.1183700216383916\n",
"2021-11-10T13:00:00, Final size: 3\n",
"2021-11-10T14:00:00, BUY EXECUTED, Price: 67983.45, Cost: 203950.35, Comm: 0.00, Size: 3.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 203950.35, Comm: 0.00, Size: -3.00\n",
"2021-11-13T19:00:00, BUY CREATE, 63941.65\n",
"2021-11-13T19:00:00, Cash: 203637.65000000005\n",
"2021-11-13T19:00:00, Price: 63941.65\n",
"2021-11-13T19:00:00, Buy prop size: 3.1815603098170886\n",
"2021-11-13T19:00:00, Afforded size: 3.1815603098170886\n",
"2021-11-13T19:00:00, Final size: 3\n",
"2021-11-13T20:00:00, BUY EXECUTED, Price: 63941.65, Cost: 191824.95, Comm: 0.00, Size: 3.00\n",
"2021-11-14T21:00:00, SELL CREATE, 64520.00\n",
"2021-11-14T22:00:00, SELL EXECUTED, Price: 64308.59, Cost: 191824.95, Comm: 0.00, Size: -3.00\n",
"2021-11-14T22:00:00, BUY CREATE, 64520.00\n",
"2021-11-14T22:00:00, Cash: 204738.47000000003\n",
"2021-11-14T22:00:00, Price: 64520.0\n",
"2021-11-14T22:00:00, Buy prop size: 3.1700858038427793\n",
"2021-11-14T22:00:00, Afforded size: 3.1700858038427793\n",
"2021-11-14T22:00:00, Final size: 3\n",
"2021-11-14T23:00:00, BUY EXECUTED, Price: 64520.00, Cost: 193560.00, Comm: 0.00, Size: 3.00\n",
"2021-11-15T00:00:00, SELL CREATE, 65896.22\n",
"2021-11-15T01:00:00, SELL EXECUTED, Price: 65875.17, Cost: 193560.00, Comm: 0.00, Size: -3.00\n",
"2021-11-15T18:00:00, BUY CREATE, 63812.79\n",
"2021-11-15T18:00:00, Cash: 208803.98000000004\n",
"2021-11-15T18:00:00, Price: 63812.79\n",
"2021-11-15T18:00:00, Buy prop size: 3.268864824988606\n",
"2021-11-15T18:00:00, Afforded size: 3.268864824988606\n",
"2021-11-15T18:00:00, Final size: 3\n",
"2021-11-15T19:00:00, BUY EXECUTED, Price: 63812.79, Cost: 191438.37, Comm: 0.00, Size: 3.00\n",
"2021-11-22T02:00:00, SELL CREATE, 57383.39\n",
"2021-11-22T03:00:00, SELL EXECUTED, Price: 57683.97, Cost: 191438.37, Comm: 0.00, Size: -3.00\n",
"2021-11-22T04:00:00, BUY CREATE, 57047.46\n",
"2021-11-22T04:00:00, Cash: 190417.52000000005\n",
"2021-11-22T04:00:00, Price: 57047.46\n",
"2021-11-22T04:00:00, Buy prop size: 3.334544477655846\n",
"2021-11-22T04:00:00, Afforded size: 3.334544477655846\n",
"2021-11-22T04:00:00, Final size: 3\n",
"2021-11-22T05:00:00, BUY EXECUTED, Price: 57047.46, Cost: 171142.38, Comm: 0.00, Size: 3.00\n",
"2021-11-24T02:00:00, SELL CREATE, 56399.99\n",
"2021-11-24T03:00:00, SELL EXECUTED, Price: 56258.79, Cost: 171142.38, Comm: 0.00, Size: -3.00\n",
"2021-11-24T21:00:00, BUY CREATE, 57308.82\n",
"2021-11-24T21:00:00, Cash: 188051.51000000004\n",
"2021-11-24T21:00:00, Price: 57308.82\n",
"2021-11-24T21:00:00, Buy prop size: 3.27809308154742\n",
"2021-11-24T21:00:00, Afforded size: 3.27809308154742\n",
"2021-11-24T21:00:00, Final size: 3\n",
"2021-11-24T22:00:00, BUY EXECUTED, Price: 57308.82, Cost: 171926.46, Comm: 0.00, Size: 3.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 171926.46, Comm: 0.00, Size: -3.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 193270.55000000005\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 3.4970897508910848\n",
"2021-11-26T08:00:00, Afforded size: 3.4970897508910848\n",
"2021-11-26T08:00:00, Final size: 3\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 165632.70, Comm: 0.00, Size: 3.00\n",
"2021-11-28T21:00:00, SELL CREATE, 56029.82\n",
"2021-11-28T22:00:00, SELL EXECUTED, Price: 56273.23, Cost: 165632.70, Comm: 0.00, Size: -3.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 196457.54000000004\n",
"2021-11-30T00:00:00, Final PnL: 96457.54\n",
"2021-11-30T00:00:00, Final Portfolio Value: 196457.54000000004\n",
"2021-11-30T00:00:00, Final PnL: 96457.54\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 20\n",
"2020-11-03T16:00:00, BUY CREATE, 13716.87\n",
"2020-11-03T16:00:00, Cash: 100000.0\n",
"2020-11-03T16:00:00, Price: 13716.87\n",
"2020-11-03T16:00:00, Buy prop size: 7.2830098922057225\n",
"2020-11-03T16:00:00, Afforded size: 7.2830098922057225\n",
"2020-11-03T16:00:00, Final size: 7\n",
"2020-11-03T17:00:00, BUY EXECUTED, Price: 13716.87, Cost: 96018.09, Comm: 0.00, Size: 7.00\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 96018.09, Comm: 0.00, Size: -7.00\n",
"2020-11-08T17:00:00, BUY CREATE, 15574.19\n",
"2020-11-08T17:00:00, Cash: 107005.11\n",
"2020-11-08T17:00:00, Price: 15574.19\n",
"2020-11-08T17:00:00, Buy prop size: 6.863805551891418\n",
"2020-11-08T17:00:00, Afforded size: 6.863805551891418\n",
"2020-11-08T17:00:00, Final size: 6\n",
"2020-11-08T18:00:00, BUY EXECUTED, Price: 15574.19, Cost: 93445.14, Comm: 0.00, Size: 6.00\n",
"2020-11-09T18:00:00, SELL CREATE, 15360.00\n",
"2020-11-09T19:00:00, SELL EXECUTED, Price: 15317.51, Cost: 93445.14, Comm: 0.00, Size: -6.00\n",
"2020-11-09T22:00:00, BUY CREATE, 15242.61\n",
"2020-11-09T22:00:00, Cash: 105465.03\n",
"2020-11-09T22:00:00, Price: 15242.61\n",
"2020-11-09T22:00:00, Buy prop size: 6.9121804159307585\n",
"2020-11-09T22:00:00, Afforded size: 6.9121804159307585\n",
"2020-11-09T22:00:00, Final size: 6\n",
"2020-11-09T23:00:00, BUY EXECUTED, Price: 15242.61, Cost: 91455.66, Comm: 0.00, Size: 6.00\n",
"2020-11-10T14:00:00, SELL CREATE, 15167.49\n",
"2020-11-10T15:00:00, SELL EXECUTED, Price: 15219.11, Cost: 91455.66, Comm: 0.00, Size: -6.00\n",
"2020-11-11T01:00:00, BUY CREATE, 15433.40\n",
"2020-11-11T01:00:00, Cash: 105324.03\n",
"2020-11-11T01:00:00, Price: 15433.4\n",
"2020-11-11T01:00:00, Buy prop size: 6.817604104656861\n",
"2020-11-11T01:00:00, Afforded size: 6.817604104656861\n",
"2020-11-11T01:00:00, Final size: 6\n",
"2020-11-11T02:00:00, BUY EXECUTED, Price: 15433.40, Cost: 92600.40, Comm: 0.00, Size: 6.00\n",
"2020-11-14T09:00:00, SELL CREATE, 15849.99\n",
"2020-11-14T10:00:00, SELL EXECUTED, Price: 15794.85, Cost: 92600.40, Comm: 0.00, Size: -6.00\n",
"2020-11-16T06:00:00, BUY CREATE, 16237.99\n",
"2020-11-16T06:00:00, Cash: 107492.73000000001\n",
"2020-11-16T06:00:00, Price: 16237.99\n",
"2020-11-16T06:00:00, Buy prop size: 6.613216577627199\n",
"2020-11-16T06:00:00, Afforded size: 6.613216577627199\n",
"2020-11-16T06:00:00, Final size: 6\n",
"2020-11-16T07:00:00, BUY EXECUTED, Price: 16237.99, Cost: 97427.94, Comm: 0.00, Size: 6.00\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 97427.94, Comm: 0.00, Size: -6.00\n",
"2020-11-23T10:00:00, BUY CREATE, 18747.04\n",
"2020-11-23T10:00:00, Cash: 110738.85\n",
"2020-11-23T10:00:00, Price: 18747.04\n",
"2020-11-23T10:00:00, Buy prop size: 5.90110341569772\n",
"2020-11-23T10:00:00, Afforded size: 5.90110341569772\n",
"2020-11-23T10:00:00, Final size: 5\n",
"2020-11-23T11:00:00, BUY EXECUTED, Price: 18747.04, Cost: 93735.20, Comm: 0.00, Size: 5.00\n",
"2020-11-23T17:00:00, SELL CREATE, 18346.23\n",
"2020-11-23T18:00:00, SELL EXECUTED, Price: 18352.93, Cost: 93735.20, Comm: 0.00, Size: -5.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 108768.3\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 5.724004728384929\n",
"2020-11-24T09:00:00, Afforded size: 5.724004728384929\n",
"2020-11-24T09:00:00, Final size: 5\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 94915.75, Comm: 0.00, Size: 5.00\n",
"2020-11-26T01:00:00, SELL CREATE, 18400.98\n",
"2020-11-26T02:00:00, SELL EXECUTED, Price: 18799.32, Cost: 94915.75, Comm: 0.00, Size: -5.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 107849.15\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.383238653897706\n",
"2020-11-26T08:00:00, Afforded size: 6.383238653897706\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 123461.15\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 6.511691168451272\n",
"2020-12-02T12:00:00, Afforded size: 6.511691168451272\n",
"2020-12-02T12:00:00, Final size: 6\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 113645.88, Comm: 0.00, Size: 6.00\n",
"2020-12-02T14:00:00, SELL CREATE, 18891.57\n",
"2020-12-02T15:00:00, SELL EXECUTED, Price: 18910.21, Cost: 113645.88, Comm: 0.00, Size: -6.00\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 123276.53\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 6.35991738393671\n",
"2020-12-03T09:00:00, Afforded size: 6.35991738393671\n",
"2020-12-03T09:00:00, Final size: 6\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 116183.94, Comm: 0.00, Size: 6.00\n",
"2020-12-04T13:00:00, SELL CREATE, 19046.11\n",
"2020-12-04T14:00:00, SELL EXECUTED, Price: 19005.34, Cost: 116183.94, Comm: 0.00, Size: -6.00\n",
"2020-12-06T01:00:00, BUY CREATE, 19261.52\n",
"2020-12-06T01:00:00, Cash: 121124.62999999999\n",
"2020-12-06T01:00:00, Price: 19261.52\n",
"2020-12-06T01:00:00, Buy prop size: 6.282143173208884\n",
"2020-12-06T01:00:00, Afforded size: 6.282143173208884\n",
"2020-12-06T01:00:00, Final size: 6\n",
"2020-12-06T02:00:00, BUY EXECUTED, Price: 19261.52, Cost: 115569.12, Comm: 0.00, Size: 6.00\n",
"2020-12-06T14:00:00, SELL CREATE, 19125.83\n",
"2020-12-06T15:00:00, SELL EXECUTED, Price: 19120.00, Cost: 115569.12, Comm: 0.00, Size: -6.00\n",
"2020-12-06T15:00:00, BUY CREATE, 19125.83\n",
"2020-12-06T15:00:00, Cash: 120275.51\n",
"2020-12-06T15:00:00, Price: 19125.83\n",
"2020-12-06T15:00:00, Buy prop size: 6.282360276409162\n",
"2020-12-06T15:00:00, Afforded size: 6.282360276409162\n",
"2020-12-06T15:00:00, Final size: 6\n",
"2020-12-06T16:00:00, BUY EXECUTED, Price: 19125.83, Cost: 114754.98, Comm: 0.00, Size: 6.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 114754.98, Comm: 0.00, Size: -6.00\n",
"2020-12-08T03:00:00, BUY CREATE, 19154.73\n",
"2020-12-08T03:00:00, Cash: 119322.58999999998\n",
"2020-12-08T03:00:00, Price: 19154.73\n",
"2020-12-08T03:00:00, Buy prop size: 6.223182817684541\n",
"2020-12-08T03:00:00, Afforded size: 6.223182817684541\n",
"2020-12-08T03:00:00, Final size: 6\n",
"2020-12-08T04:00:00, BUY EXECUTED, Price: 19154.73, Cost: 114928.38, Comm: 0.00, Size: 6.00\n",
"2020-12-08T09:00:00, SELL CREATE, 18816.00\n",
"2020-12-08T10:00:00, SELL EXECUTED, Price: 18791.77, Cost: 114928.38, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-12T02:00:00, BUY CREATE, 18319.99\n",
"2020-12-12T02:00:00, Cash: 117144.82999999999\n",
"2020-12-12T02:00:00, Price: 18319.99\n",
"2020-12-12T02:00:00, Buy prop size: 6.387983956203153\n",
"2020-12-12T02:00:00, Afforded size: 6.387983956203153\n",
"2020-12-12T02:00:00, Final size: 6\n",
"2020-12-12T03:00:00, BUY EXECUTED, Price: 18319.99, Cost: 109919.94, Comm: 0.00, Size: 6.00\n",
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 109919.94, Comm: 0.00, Size: -6.00\n",
"2020-12-22T17:00:00, BUY CREATE, 23342.54\n",
"2020-12-22T17:00:00, Cash: 123125.74999999999\n",
"2020-12-22T17:00:00, Price: 23342.54\n",
"2020-12-22T17:00:00, Buy prop size: 5.2694671296588655\n",
"2020-12-22T17:00:00, Afforded size: 5.2694671296588655\n",
"2020-12-22T17:00:00, Final size: 5\n",
"2020-12-22T18:00:00, BUY EXECUTED, Price: 23342.54, Cost: 116712.70, Comm: 0.00, Size: 5.00\n",
"2020-12-24T02:00:00, SELL CREATE, 22894.28\n",
"2020-12-24T03:00:00, SELL EXECUTED, Price: 22805.90, Cost: 116712.70, Comm: 0.00, Size: -5.00\n",
"2020-12-24T22:00:00, BUY CREATE, 23711.00\n",
"2020-12-24T22:00:00, Cash: 120442.54999999999\n",
"2020-12-24T22:00:00, Price: 23711.0\n",
"2020-12-24T22:00:00, Buy prop size: 5.074531979765838\n",
"2020-12-24T22:00:00, Afforded size: 5.074531979765838\n",
"2020-12-24T22:00:00, Final size: 5\n",
"2020-12-24T23:00:00, BUY EXECUTED, Price: 23711.00, Cost: 118555.00, Comm: 0.00, Size: 5.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 118555.00, Comm: 0.00, Size: -5.00\n",
"2020-12-29T23:00:00, BUY CREATE, 27385.00\n",
"2020-12-29T23:00:00, Cash: 135398.49999999997\n",
"2020-12-29T23:00:00, Price: 27385.0\n",
"2020-12-29T23:00:00, Buy prop size: 4.93931848688102\n",
"2020-12-29T23:00:00, Afforded size: 4.93931848688102\n",
"2020-12-29T23:00:00, Final size: 4\n",
"2020-12-30T00:00:00, BUY EXECUTED, Price: 27385.00, Cost: 109540.00, Comm: 0.00, Size: 4.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 109540.00, Comm: 0.00, Size: -4.00\n",
"2021-01-05T19:00:00, BUY CREATE, 33697.75\n",
"2021-01-05T19:00:00, Cash: 152023.17999999996\n",
"2021-01-05T19:00:00, Price: 33697.75\n",
"2021-01-05T19:00:00, Buy prop size: 4.506867927125955\n",
"2021-01-05T19:00:00, Afforded size: 4.506867927125955\n",
"2021-01-05T19:00:00, Final size: 4\n",
"2021-01-05T20:00:00, BUY EXECUTED, Price: 33697.75, Cost: 134791.00, Comm: 0.00, Size: 4.00\n",
"2021-01-10T14:00:00, SELL CREATE, 39671.81\n",
"2021-01-10T15:00:00, SELL EXECUTED, Price: 39431.59, Cost: 134791.00, Comm: 0.00, Size: -4.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 174958.53999999995\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 5.316999468669109\n",
"2021-01-11T06:00:00, Afforded size: 5.316999468669109\n",
"2021-01-11T06:00:00, Final size: 5\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 164363.15, Comm: 0.00, Size: 5.00\n",
"2021-01-15T16:00:00, SELL CREATE, 35947.31\n",
"2021-01-15T17:00:00, SELL EXECUTED, Price: 36151.09, Cost: 164363.15, Comm: 0.00, Size: -5.00\n",
"2021-01-18T12:00:00, BUY CREATE, 36981.40\n",
"2021-01-18T12:00:00, Cash: 191350.83999999994\n",
"2021-01-18T12:00:00, Price: 36981.4\n",
"2021-01-18T12:00:00, Buy prop size: 5.169076355132047\n",
"2021-01-18T12:00:00, Afforded size: 5.169076355132047\n",
"2021-01-18T12:00:00, Final size: 5\n",
"2021-01-18T13:00:00, BUY EXECUTED, Price: 36981.40, Cost: 184907.00, Comm: 0.00, Size: 5.00\n",
"2021-01-18T21:00:00, SELL CREATE, 36470.06\n",
"2021-01-18T22:00:00, SELL EXECUTED, Price: 36198.01, Cost: 184907.00, Comm: 0.00, Size: -5.00\n",
"2021-01-18T22:00:00, BUY CREATE, 36470.06\n",
"2021-01-18T22:00:00, Cash: 187433.88999999993\n",
"2021-01-18T22:00:00, Price: 36470.06\n",
"2021-01-18T22:00:00, Buy prop size: 5.134256520462081\n",
"2021-01-18T22:00:00, Afforded size: 5.134256520462081\n",
"2021-01-18T22:00:00, Final size: 5\n",
"2021-01-18T23:00:00, BUY EXECUTED, Price: 36470.06, Cost: 182350.30, Comm: 0.00, Size: 5.00\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 182350.30, Comm: 0.00, Size: -5.00\n",
"2021-01-22T21:00:00, BUY CREATE, 33290.01\n",
"2021-01-22T21:00:00, Cash: 185609.93999999992\n",
"2021-01-22T21:00:00, Price: 33290.01\n",
"2021-01-22T21:00:00, Buy prop size: 5.569974760731985\n",
"2021-01-22T21:00:00, Afforded size: 5.569974760731985\n",
"2021-01-22T21:00:00, Final size: 5\n",
"2021-01-22T22:00:00, BUY EXECUTED, Price: 33290.01, Cost: 166450.05, Comm: 0.00, Size: 5.00\n",
"2021-01-23T04:00:00, SELL CREATE, 33350.60\n",
"2021-01-23T05:00:00, SELL EXECUTED, Price: 32582.01, Cost: 166450.05, Comm: 0.00, Size: -5.00\n",
"2021-01-23T05:00:00, BUY CREATE, 33350.60\n",
"2021-01-23T05:00:00, Cash: 182069.9399999999\n",
"2021-01-23T05:00:00, Price: 33350.6\n",
"2021-01-23T05:00:00, Buy prop size: 5.453816481504137\n",
"2021-01-23T05:00:00, Afforded size: 5.453816481504137\n",
"2021-01-23T05:00:00, Final size: 5\n",
"2021-01-23T06:00:00, BUY EXECUTED, Price: 33350.60, Cost: 166753.00, Comm: 0.00, Size: 5.00\n",
"2021-01-23T13:00:00, SELL CREATE, 31721.74\n",
"2021-01-23T14:00:00, SELL EXECUTED, Price: 31865.19, Cost: 166753.00, Comm: 0.00, Size: -5.00\n",
"2021-01-23T19:00:00, BUY CREATE, 32348.79\n",
"2021-01-23T19:00:00, Cash: 174642.8899999999\n",
"2021-01-23T19:00:00, Price: 32348.79\n",
"2021-01-23T19:00:00, Buy prop size: 5.393352319466091\n",
"2021-01-23T19:00:00, Afforded size: 5.393352319466091\n",
"2021-01-23T19:00:00, Final size: 5\n",
"2021-01-23T20:00:00, BUY EXECUTED, Price: 32348.79, Cost: 161743.95, Comm: 0.00, Size: 5.00\n",
"2021-01-24T16:00:00, SELL CREATE, 31851.60\n",
"2021-01-24T17:00:00, SELL EXECUTED, Price: 31729.07, Cost: 161743.95, Comm: 0.00, Size: -5.00\n",
"2021-01-25T03:00:00, BUY CREATE, 33568.18\n",
"2021-01-25T03:00:00, Cash: 171544.2899999999\n",
"2021-01-25T03:00:00, Price: 33568.18\n",
"2021-01-25T03:00:00, Buy prop size: 5.105219201127883\n",
"2021-01-25T03:00:00, Afforded size: 5.105219201127883\n",
"2021-01-25T03:00:00, Final size: 5\n",
"2021-01-25T04:00:00, BUY EXECUTED, Price: 33568.18, Cost: 167840.90, Comm: 0.00, Size: 5.00\n",
"2021-01-26T02:00:00, SELL CREATE, 31518.66\n",
"2021-01-26T03:00:00, SELL EXECUTED, Price: 32307.97, Cost: 167840.90, Comm: 0.00, Size: -5.00\n",
"2021-01-28T14:00:00, BUY CREATE, 31830.53\n",
"2021-01-28T14:00:00, Cash: 165243.2399999999\n",
"2021-01-28T14:00:00, Price: 31830.53\n",
"2021-01-28T14:00:00, Buy prop size: 5.186158126746924\n",
"2021-01-28T14:00:00, Afforded size: 5.186158126746924\n",
"2021-01-28T14:00:00, Final size: 5\n",
"2021-01-28T15:00:00, BUY EXECUTED, Price: 31830.53, Cost: 159152.65, Comm: 0.00, Size: 5.00\n",
"2021-01-31T02:00:00, SELL CREATE, 33930.21\n",
"2021-01-31T03:00:00, SELL EXECUTED, Price: 33750.00, Cost: 159152.65, Comm: 0.00, Size: -5.00\n",
"2021-02-01T08:00:00, BUY CREATE, 34477.31\n",
"2021-02-01T08:00:00, Cash: 174840.5899999999\n",
"2021-02-01T08:00:00, Price: 34477.31\n",
"2021-02-01T08:00:00, Buy prop size: 5.0661122946054675\n",
"2021-02-01T08:00:00, Afforded size: 5.0661122946054675\n",
"2021-02-01T08:00:00, Final size: 5\n",
"2021-02-01T09:00:00, BUY EXECUTED, Price: 34477.31, Cost: 172386.55, Comm: 0.00, Size: 5.00\n",
"2021-02-01T17:00:00, SELL CREATE, 33731.52\n",
"2021-02-01T18:00:00, SELL EXECUTED, Price: 33978.31, Cost: 172386.55, Comm: 0.00, Size: -5.00\n",
"2021-02-01T22:00:00, BUY CREATE, 33539.39\n",
"2021-02-01T22:00:00, Cash: 172345.5899999999\n",
"2021-02-01T22:00:00, Price: 33539.39\n",
"2021-02-01T22:00:00, Buy prop size: 5.13346893260183\n",
"2021-02-01T22:00:00, Afforded size: 5.13346893260183\n",
"2021-02-01T22:00:00, Final size: 5\n",
"2021-02-01T23:00:00, BUY EXECUTED, Price: 33539.39, Cost: 167696.95, Comm: 0.00, Size: 5.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 167696.95, Comm: 0.00, Size: -5.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 172400.2399999999\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 5.084016144233042\n",
"2021-02-02T04:00:00, Afforded size: 5.084016144233042\n",
"2021-02-02T04:00:00, Final size: 5\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 169381.85, Comm: 0.00, Size: 5.00\n",
"2021-02-07T15:00:00, SELL CREATE, 38185.72\n",
"2021-02-07T16:00:00, SELL EXECUTED, Price: 37921.11, Cost: 169381.85, Comm: 0.00, Size: -5.00\n",
"2021-02-08T12:00:00, BUY CREATE, 42984.07\n",
"2021-02-08T12:00:00, Cash: 192623.9399999999\n",
"2021-02-08T12:00:00, Price: 42984.07\n",
"2021-02-08T12:00:00, Buy prop size: 4.476809862153779\n",
"2021-02-08T12:00:00, Afforded size: 4.476809862153779\n",
"2021-02-08T12:00:00, Final size: 4\n",
"2021-02-08T13:00:00, BUY EXECUTED, Price: 42984.07, Cost: 171936.28, Comm: 0.00, Size: 4.00\n",
"2021-02-08T13:00:00, SELL CREATE, 43558.73\n",
"2021-02-08T14:00:00, SELL EXECUTED, Price: 42897.12, Cost: 171936.28, Comm: 0.00, Size: -4.00\n",
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 192276.1399999999\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 4.013053764217509\n",
"2021-02-11T14:00:00, Afforded size: 4.013053764217509\n",
"2021-02-11T14:00:00, Final size: 4\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 191459.24, Comm: 0.00, Size: 4.00\n",
"2021-02-13T13:00:00, SELL CREATE, 46946.90\n",
"2021-02-13T14:00:00, SELL EXECUTED, Price: 46971.43, Cost: 191459.24, Comm: 0.00, Size: -4.00\n",
"2021-02-14T05:00:00, BUY CREATE, 48929.18\n",
"2021-02-14T05:00:00, Cash: 188702.6199999999\n",
"2021-02-14T05:00:00, Price: 48929.18\n",
"2021-02-14T05:00:00, Buy prop size: 3.852795119274548\n",
"2021-02-14T05:00:00, Afforded size: 3.852795119274548\n",
"2021-02-14T05:00:00, Final size: 3\n",
"2021-02-14T06:00:00, BUY EXECUTED, Price: 48929.18, Cost: 146787.54, Comm: 0.00, Size: 3.00\n",
"2021-02-15T05:00:00, SELL CREATE, 46887.36\n",
"2021-02-15T06:00:00, SELL EXECUTED, Price: 46722.49, Cost: 146787.54, Comm: 0.00, Size: -3.00\n",
"2021-02-15T16:00:00, BUY CREATE, 48494.96\n",
"2021-02-15T16:00:00, Cash: 182082.5499999999\n",
"2021-02-15T16:00:00, Price: 48494.96\n",
"2021-02-15T16:00:00, Buy prop size: 3.750918638775025\n",
"2021-02-15T16:00:00, Afforded size: 3.750918638775025\n",
"2021-02-15T16:00:00, Final size: 3\n",
"2021-02-15T17:00:00, BUY EXECUTED, Price: 48494.96, Cost: 145484.88, Comm: 0.00, Size: 3.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 145484.88, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-25T04:00:00, BUY CREATE, 49627.34\n",
"2021-02-25T04:00:00, Cash: 200894.1399999999\n",
"2021-02-25T04:00:00, Price: 49627.34\n",
"2021-02-25T04:00:00, Buy prop size: 4.044009744496612\n",
"2021-02-25T04:00:00, Afforded size: 4.044009744496612\n",
"2021-02-25T04:00:00, Final size: 4\n",
"2021-02-25T05:00:00, BUY EXECUTED, Price: 49627.34, Cost: 198509.36, Comm: 0.00, Size: 4.00\n",
"2021-02-25T22:00:00, SELL CREATE, 47073.73\n",
"2021-02-25T23:00:00, SELL EXECUTED, Price: 48235.85, Cost: 198509.36, Comm: 0.00, Size: -4.00\n",
"2021-03-01T05:00:00, BUY CREATE, 46200.47\n",
"2021-03-01T05:00:00, Cash: 195328.1799999999\n",
"2021-03-01T05:00:00, Price: 46200.47\n",
"2021-03-01T05:00:00, Buy prop size: 4.223616057435062\n",
"2021-03-01T05:00:00, Afforded size: 4.223616057435062\n",
"2021-03-01T05:00:00, Final size: 4\n",
"2021-03-01T06:00:00, BUY EXECUTED, Price: 46200.47, Cost: 184801.88, Comm: 0.00, Size: 4.00\n",
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 184801.88, Comm: 0.00, Size: -4.00\n",
"2021-03-06T01:00:00, BUY CREATE, 48647.38\n",
"2021-03-06T01:00:00, Cash: 220686.4599999999\n",
"2021-03-06T01:00:00, Price: 48647.38\n",
"2021-03-06T01:00:00, Buy prop size: 4.531919170282016\n",
"2021-03-06T01:00:00, Afforded size: 4.531919170282016\n",
"2021-03-06T01:00:00, Final size: 4\n",
"2021-03-06T03:00:00, BUY EXECUTED, Price: 48647.38, Cost: 194589.52, Comm: 0.00, Size: 4.00\n",
"2021-03-06T03:00:00, SELL CREATE, 48451.16\n",
"2021-03-06T04:00:00, SELL EXECUTED, Price: 48657.72, Cost: 194589.52, Comm: 0.00, Size: -4.00\n",
"2021-03-06T22:00:00, BUY CREATE, 48920.88\n",
"2021-03-06T22:00:00, Cash: 220727.81999999992\n",
"2021-03-06T22:00:00, Price: 48920.88\n",
"2021-03-06T22:00:00, Buy prop size: 4.507427353868382\n",
"2021-03-06T22:00:00, Afforded size: 4.507427353868382\n",
"2021-03-06T22:00:00, Final size: 4\n",
"2021-03-06T23:00:00, BUY EXECUTED, Price: 48920.88, Cost: 195683.52, Comm: 0.00, Size: 4.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 195683.52, Comm: 0.00, Size: -4.00\n",
"2021-03-17T19:00:00, BUY CREATE, 57867.42\n",
"2021-03-17T19:00:00, Cash: 271637.33999999997\n",
"2021-03-17T19:00:00, Price: 57867.42\n",
"2021-03-17T19:00:00, Buy prop size: 4.689443110233254\n",
"2021-03-17T19:00:00, Afforded size: 4.689443110233254\n",
"2021-03-17T19:00:00, Final size: 4\n",
"2021-03-17T20:00:00, BUY EXECUTED, Price: 57867.42, Cost: 231469.68, Comm: 0.00, Size: 4.00\n",
"2021-03-21T02:00:00, SELL CREATE, 57790.00\n",
"2021-03-21T03:00:00, SELL EXECUTED, Price: 57615.32, Cost: 231469.68, Comm: 0.00, Size: -4.00\n",
"2021-03-24T11:00:00, BUY CREATE, 56541.03\n",
"2021-03-24T11:00:00, Cash: 270628.93999999994\n",
"2021-03-24T11:00:00, Price: 56541.03\n",
"2021-03-24T11:00:00, Buy prop size: 4.781635237606768\n",
"2021-03-24T11:00:00, Afforded size: 4.781635237606768\n",
"2021-03-24T11:00:00, Final size: 4\n",
"2021-03-24T12:00:00, BUY EXECUTED, Price: 56541.03, Cost: 226164.12, Comm: 0.00, Size: 4.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 226164.12, Comm: 0.00, Size: -4.00\n",
"2021-03-26T17:00:00, BUY CREATE, 53823.98\n",
"2021-03-26T17:00:00, Cash: 259464.77999999994\n",
"2021-03-26T17:00:00, Price: 53823.98\n",
"2021-03-26T17:00:00, Buy prop size: 4.8158009575950045\n",
"2021-03-26T17:00:00, Afforded size: 4.8158009575950045\n",
"2021-03-26T17:00:00, Final size: 4\n",
"2021-03-26T18:00:00, BUY EXECUTED, Price: 53823.98, Cost: 215295.92, Comm: 0.00, Size: 4.00\n",
"2021-03-29T05:00:00, SELL CREATE, 55401.26\n",
"2021-03-29T06:00:00, SELL EXECUTED, Price: 55048.80, Cost: 215295.92, Comm: 0.00, Size: -4.00\n",
"2021-03-29T08:00:00, BUY CREATE, 57126.15\n",
"2021-03-29T08:00:00, Cash: 264364.05999999994\n",
"2021-03-29T08:00:00, Price: 57126.15\n",
"2021-03-29T08:00:00, Buy prop size: 4.623100979848283\n",
"2021-03-29T08:00:00, Afforded size: 4.623100979848283\n",
"2021-03-29T08:00:00, Final size: 4\n",
"2021-03-29T09:00:00, BUY EXECUTED, Price: 57126.15, Cost: 228504.60, Comm: 0.00, Size: 4.00\n",
"2021-04-02T22:00:00, SELL CREATE, 58950.01\n",
"2021-04-02T23:00:00, SELL EXECUTED, Price: 58816.21, Cost: 228504.60, Comm: 0.00, Size: -4.00\n",
"2021-04-03T03:00:00, BUY CREATE, 59221.53\n",
"2021-04-03T03:00:00, Cash: 271124.29999999993\n",
"2021-04-03T03:00:00, Price: 59221.53\n",
"2021-04-03T03:00:00, Buy prop size: 4.573563812914771\n",
"2021-04-03T03:00:00, Afforded size: 4.573563812914771\n",
"2021-04-03T03:00:00, Final size: 4\n",
"2021-04-03T04:00:00, BUY EXECUTED, Price: 59221.53, Cost: 236886.12, Comm: 0.00, Size: 4.00\n",
"2021-04-03T17:00:00, SELL CREATE, 58455.36\n",
"2021-04-03T18:00:00, SELL EXECUTED, Price: 58210.13, Cost: 236886.12, Comm: 0.00, Size: -4.00\n",
"2021-04-05T15:00:00, BUY CREATE, 59018.29\n",
"2021-04-05T15:00:00, Cash: 267078.69999999995\n",
"2021-04-05T15:00:00, Price: 59018.29\n",
"2021-04-05T15:00:00, Buy prop size: 4.520833933207623\n",
"2021-04-05T15:00:00, Afforded size: 4.520833933207623\n",
"2021-04-05T15:00:00, Final size: 4\n",
"2021-04-05T16:00:00, BUY EXECUTED, Price: 59018.29, Cost: 236073.16, Comm: 0.00, Size: 4.00\n",
"2021-04-06T18:00:00, SELL CREATE, 58225.00\n",
"2021-04-06T19:00:00, SELL EXECUTED, Price: 58238.78, Cost: 236073.16, Comm: 0.00, Size: -4.00\n",
"2021-04-08T17:00:00, BUY CREATE, 57749.09\n",
"2021-04-08T17:00:00, Cash: 263960.6599999999\n",
"2021-04-08T17:00:00, Price: 57749.09\n",
"2021-04-08T17:00:00, Buy prop size: 4.566253131208873\n",
"2021-04-08T17:00:00, Afforded size: 4.566253131208873\n",
"2021-04-08T17:00:00, Final size: 4\n",
"2021-04-08T18:00:00, BUY EXECUTED, Price: 57749.09, Cost: 230996.36, Comm: 0.00, Size: 4.00\n",
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 230996.36, Comm: 0.00, Size: -4.00\n",
"2021-04-12T21:00:00, BUY CREATE, 59992.53\n",
"2021-04-12T21:00:00, Cash: 277260.6599999999\n",
"2021-04-12T21:00:00, Price: 59992.53\n",
"2021-04-12T21:00:00, Buy prop size: 4.616969418087156\n",
"2021-04-12T21:00:00, Afforded size: 4.616969418087156\n",
"2021-04-12T21:00:00, Final size: 4\n",
"2021-04-12T22:00:00, BUY EXECUTED, Price: 59992.53, Cost: 239970.12, Comm: 0.00, Size: 4.00\n",
"2021-04-15T10:00:00, SELL CREATE, 62361.12\n",
"2021-04-15T11:00:00, SELL EXECUTED, Price: 62154.24, Cost: 239970.12, Comm: 0.00, Size: -4.00\n",
"2021-04-16T00:00:00, BUY CREATE, 63360.00\n",
"2021-04-16T00:00:00, Cash: 285907.4999999999\n",
"2021-04-16T00:00:00, Price: 63360.0\n",
"2021-04-16T00:00:00, Buy prop size: 4.507921056216509\n",
"2021-04-16T00:00:00, Afforded size: 4.507921056216509\n",
"2021-04-16T00:00:00, Final size: 4\n",
"2021-04-16T01:00:00, BUY EXECUTED, Price: 63360.00, Cost: 253440.00, Comm: 0.00, Size: 4.00\n",
"2021-04-16T04:00:00, SELL CREATE, 61799.59\n",
"2021-04-16T05:00:00, SELL EXECUTED, Price: 61658.05, Cost: 253440.00, Comm: 0.00, Size: -4.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 279099.6999999999\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 5.0681380698979694\n",
"2021-04-18T03:00:00, Afforded size: 5.0681380698979694\n",
"2021-04-18T03:00:00, Final size: 5\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 275072.30, Comm: 0.00, Size: 5.00\n",
"2021-04-21T04:00:00, SELL CREATE, 55408.89\n",
"2021-04-21T05:00:00, SELL EXECUTED, Price: 55386.31, Cost: 275072.30, Comm: 0.00, Size: -5.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 280958.9499999999\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 5.56951171083507\n",
"2021-04-25T16:00:00, Afforded size: 5.56951171083507\n",
"2021-04-25T16:00:00, Final size: 5\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 251977.45, Comm: 0.00, Size: 5.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 251977.45, Comm: 0.00, Size: -5.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 269454.8999999999\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 5.137230971164029\n",
"2021-04-26T03:00:00, Afforded size: 5.137230971164029\n",
"2021-04-26T03:00:00, Final size: 5\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 261994.95, Comm: 0.00, Size: 5.00\n",
"2021-04-29T04:00:00, SELL CREATE, 53896.92\n",
"2021-04-29T05:00:00, SELL EXECUTED, Price: 53564.94, Cost: 261994.95, Comm: 0.00, Size: -5.00\n",
"2021-04-30T10:00:00, BUY CREATE, 54164.67\n",
"2021-04-30T10:00:00, Cash: 275284.6499999999\n",
"2021-04-30T10:00:00, Price: 54164.67\n",
"2021-04-30T10:00:00, Buy prop size: 5.077288209447973\n",
"2021-04-30T10:00:00, Afforded size: 5.077288209447973\n",
"2021-04-30T10:00:00, Final size: 5\n",
"2021-04-30T11:00:00, BUY EXECUTED, Price: 54164.67, Cost: 270823.35, Comm: 0.00, Size: 5.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 270823.35, Comm: 0.00, Size: -5.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 290361.5999999999\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 5.0076395746200895\n",
"2021-05-03T03:00:00, Afforded size: 5.0076395746200895\n",
"2021-05-03T03:00:00, Final size: 5\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 289629.00, Comm: 0.00, Size: 5.00\n",
"2021-05-03T23:00:00, SELL CREATE, 55291.71\n",
"2021-05-04T00:00:00, SELL EXECUTED, Price: 57169.39, Cost: 289629.00, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-05T16:00:00, BUY CREATE, 57414.77\n",
"2021-05-05T16:00:00, Cash: 286579.5499999999\n",
"2021-05-05T16:00:00, Price: 57414.77\n",
"2021-05-05T16:00:00, Buy prop size: 4.986404312744902\n",
"2021-05-05T16:00:00, Afforded size: 4.986404312744902\n",
"2021-05-05T16:00:00, Final size: 4\n",
"2021-05-05T17:00:00, BUY EXECUTED, Price: 57414.77, Cost: 229659.08, Comm: 0.00, Size: 4.00\n",
"2021-05-07T04:00:00, SELL CREATE, 55795.36\n",
"2021-05-07T05:00:00, SELL EXECUTED, Price: 55830.90, Cost: 229659.08, Comm: 0.00, Size: -4.00\n",
"2021-05-07T13:00:00, BUY CREATE, 56997.47\n",
"2021-05-07T13:00:00, Cash: 280244.0699999999\n",
"2021-05-07T13:00:00, Price: 56997.47\n",
"2021-05-07T13:00:00, Buy prop size: 4.911868998643375\n",
"2021-05-07T13:00:00, Afforded size: 4.911868998643375\n",
"2021-05-07T13:00:00, Final size: 4\n",
"2021-05-07T14:00:00, BUY EXECUTED, Price: 56997.47, Cost: 227989.88, Comm: 0.00, Size: 4.00\n",
"2021-05-09T13:00:00, SELL CREATE, 57170.90\n",
"2021-05-09T14:00:00, SELL EXECUTED, Price: 57220.02, Cost: 227989.88, Comm: 0.00, Size: -4.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 281134.2699999999\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 4.78453853203279\n",
"2021-05-10T01:00:00, Afforded size: 4.78453853203279\n",
"2021-05-10T01:00:00, Final size: 4\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 234800.84, Comm: 0.00, Size: 4.00\n",
"2021-05-10T12:00:00, SELL CREATE, 57675.84\n",
"2021-05-10T13:00:00, SELL EXECUTED, Price: 57654.57, Cost: 234800.84, Comm: 0.00, Size: -4.00\n",
"2021-05-12T03:00:00, BUY CREATE, 57756.94\n",
"2021-05-12T03:00:00, Cash: 276951.7099999999\n",
"2021-05-12T03:00:00, Price: 57756.94\n",
"2021-05-12T03:00:00, Buy prop size: 4.790334026785957\n",
"2021-05-12T03:00:00, Afforded size: 4.790334026785957\n",
"2021-05-12T03:00:00, Final size: 4\n",
"2021-05-12T04:00:00, BUY EXECUTED, Price: 57756.94, Cost: 231027.76, Comm: 0.00, Size: 4.00\n",
"2021-05-12T12:00:00, SELL CREATE, 56760.11\n",
"2021-05-12T13:00:00, SELL EXECUTED, Price: 56316.76, Cost: 231027.76, Comm: 0.00, Size: -4.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 271190.9899999999\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 5.458651309900076\n",
"2021-05-12T23:00:00, Afforded size: 5.458651309900076\n",
"2021-05-12T23:00:00, Final size: 5\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 248156.60, Comm: 0.00, Size: 5.00\n",
"2021-05-20T20:00:00, SELL CREATE, 40688.48\n",
"2021-05-20T21:00:00, SELL EXECUTED, Price: 39992.87, Cost: 248156.60, Comm: 0.00, Size: -5.00\n",
"2021-05-20T23:00:00, BUY CREATE, 40526.64\n",
"2021-05-20T23:00:00, Cash: 222998.7399999999\n",
"2021-05-20T23:00:00, Price: 40526.64\n",
"2021-05-20T23:00:00, Buy prop size: 5.497025266243734\n",
"2021-05-20T23:00:00, Afforded size: 5.497025266243734\n",
"2021-05-20T23:00:00, Final size: 5\n",
"2021-05-21T00:00:00, BUY EXECUTED, Price: 40526.64, Cost: 202633.20, Comm: 0.00, Size: 5.00\n",
"2021-05-21T16:00:00, SELL CREATE, 37341.74\n",
"2021-05-21T17:00:00, SELL EXECUTED, Price: 37033.57, Cost: 202633.20, Comm: 0.00, Size: -5.00\n",
"2021-05-24T11:00:00, BUY CREATE, 37600.01\n",
"2021-05-24T11:00:00, Cash: 205533.3899999999\n",
"2021-05-24T11:00:00, Price: 37600.01\n",
"2021-05-24T11:00:00, Buy prop size: 5.460851258764608\n",
"2021-05-24T11:00:00, Afforded size: 5.460851258764608\n",
"2021-05-24T11:00:00, Final size: 5\n",
"2021-05-24T12:00:00, BUY EXECUTED, Price: 37600.01, Cost: 188000.05, Comm: 0.00, Size: 5.00\n",
"2021-05-27T03:00:00, SELL CREATE, 37733.34\n",
"2021-05-27T04:00:00, SELL EXECUTED, Price: 37621.56, Cost: 188000.05, Comm: 0.00, Size: -5.00\n",
"2021-05-27T11:00:00, BUY CREATE, 39690.01\n",
"2021-05-27T11:00:00, Cash: 205641.13999999987\n",
"2021-05-27T11:00:00, Price: 39690.01\n",
"2021-05-27T11:00:00, Buy prop size: 5.176005354891676\n",
"2021-05-27T11:00:00, Afforded size: 5.176005354891676\n",
"2021-05-27T11:00:00, Final size: 5\n",
"2021-05-27T12:00:00, BUY EXECUTED, Price: 39690.01, Cost: 198450.05, Comm: 0.00, Size: 5.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 198450.05, Comm: 0.00, Size: -5.00\n",
"2021-05-30T11:00:00, BUY CREATE, 36359.44\n",
"2021-05-30T11:00:00, Cash: 199840.98999999987\n",
"2021-05-30T11:00:00, Price: 36359.44\n",
"2021-05-30T11:00:00, Buy prop size: 5.490770722853503\n",
"2021-05-30T11:00:00, Afforded size: 5.490770722853503\n",
"2021-05-30T11:00:00, Final size: 5\n",
"2021-05-30T12:00:00, BUY EXECUTED, Price: 36359.44, Cost: 181797.20, Comm: 0.00, Size: 5.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 181797.20, Comm: 0.00, Size: -5.00\n",
"2021-05-31T10:00:00, BUY CREATE, 36882.95\n",
"2021-05-31T10:00:00, Cash: 190491.63999999987\n",
"2021-05-31T10:00:00, Price: 36882.95\n",
"2021-05-31T10:00:00, Buy prop size: 5.159601893594155\n",
"2021-05-31T10:00:00, Afforded size: 5.159601893594155\n",
"2021-05-31T10:00:00, Final size: 5\n",
"2021-05-31T11:00:00, BUY EXECUTED, Price: 36882.95, Cost: 184414.75, Comm: 0.00, Size: 5.00\n",
"2021-06-01T20:00:00, SELL CREATE, 36418.77\n",
"2021-06-01T21:00:00, SELL EXECUTED, Price: 36327.05, Cost: 184414.75, Comm: 0.00, Size: -5.00\n",
"2021-06-01T23:00:00, BUY CREATE, 36693.09\n",
"2021-06-01T23:00:00, Cash: 187712.1399999999\n",
"2021-06-01T23:00:00, Price: 36693.09\n",
"2021-06-01T23:00:00, Buy prop size: 5.11062479024294\n",
"2021-06-01T23:00:00, Afforded size: 5.11062479024294\n",
"2021-06-01T23:00:00, Final size: 5\n",
"2021-06-02T00:00:00, BUY EXECUTED, Price: 36693.09, Cost: 183465.45, Comm: 0.00, Size: 5.00\n",
"2021-06-04T06:00:00, SELL CREATE, 36610.29\n",
"2021-06-04T07:00:00, SELL EXECUTED, Price: 36782.54, Cost: 183465.45, Comm: 0.00, Size: -5.00\n",
"2021-06-07T06:00:00, BUY CREATE, 36070.17\n",
"2021-06-07T06:00:00, Cash: 188159.38999999993\n",
"2021-06-07T06:00:00, Price: 36070.17\n",
"2021-06-07T06:00:00, Buy prop size: 5.211270658869046\n",
"2021-06-07T06:00:00, Afforded size: 5.211270658869046\n",
"2021-06-07T06:00:00, Final size: 5\n",
"2021-06-07T07:00:00, BUY EXECUTED, Price: 36070.17, Cost: 180350.85, Comm: 0.00, Size: 5.00\n",
"2021-06-07T08:00:00, SELL CREATE, 36269.68\n",
"2021-06-07T09:00:00, SELL EXECUTED, Price: 36103.26, Cost: 180350.85, Comm: 0.00, Size: -5.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 188324.83999999994\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 5.138759123798173\n",
"2021-06-07T12:00:00, Afforded size: 5.138759123798173\n",
"2021-06-07T12:00:00, Final size: 5\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 183056.55, Comm: 0.00, Size: 5.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 183056.55, Comm: 0.00, Size: -5.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 182702.78999999995\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 5.579966864188898\n",
"2021-06-08T02:00:00, Afforded size: 5.579966864188898\n",
"2021-06-08T02:00:00, Final size: 5\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 163549.60, Comm: 0.00, Size: 5.00\n",
"2021-06-12T02:00:00, SELL CREATE, 35571.19\n",
"2021-06-12T03:00:00, SELL EXECUTED, Price: 35528.73, Cost: 163549.60, Comm: 0.00, Size: -5.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 196796.83999999997\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 5.270783907781227\n",
"2021-06-13T17:00:00, Afforded size: 5.270783907781227\n",
"2021-06-13T17:00:00, Final size: 5\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 186500.00, Comm: 0.00, Size: 5.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 186500.00, Comm: 0.00, Size: -5.00\n",
"2021-06-21T01:00:00, BUY CREATE, 35290.86\n",
"2021-06-21T01:00:00, Cash: 206546.83999999997\n",
"2021-06-21T01:00:00, Price: 35290.86\n",
"2021-06-21T01:00:00, Buy prop size: 5.846853817121473\n",
"2021-06-21T01:00:00, Afforded size: 5.846853817121473\n",
"2021-06-21T01:00:00, Final size: 5\n",
"2021-06-21T02:00:00, BUY EXECUTED, Price: 35290.86, Cost: 176454.30, Comm: 0.00, Size: 5.00\n",
"2021-06-21T03:00:00, SELL CREATE, 34243.89\n",
"2021-06-21T04:00:00, SELL EXECUTED, Price: 34649.63, Cost: 176454.30, Comm: 0.00, Size: -5.00\n",
"2021-06-23T02:00:00, BUY CREATE, 33812.11\n",
"2021-06-23T02:00:00, Cash: 203340.68999999994\n",
"2021-06-23T02:00:00, Price: 33812.11\n",
"2021-06-23T02:00:00, Buy prop size: 6.007834247775498\n",
"2021-06-23T02:00:00, Afforded size: 6.007834247775498\n",
"2021-06-23T02:00:00, Final size: 6\n",
"2021-06-23T03:00:00, BUY EXECUTED, Price: 33812.11, Cost: 202872.66, Comm: 0.00, Size: 6.00\n",
"2021-06-24T06:00:00, SELL CREATE, 32853.74\n",
"2021-06-24T07:00:00, SELL EXECUTED, Price: 33005.23, Cost: 202872.66, Comm: 0.00, Size: -6.00\n",
"2021-06-24T09:00:00, BUY CREATE, 33281.48\n",
"2021-06-24T09:00:00, Cash: 198499.40999999995\n",
"2021-06-24T09:00:00, Price: 33281.48\n",
"2021-06-24T09:00:00, Buy prop size: 5.958302001326529\n",
"2021-06-24T09:00:00, Afforded size: 5.958302001326529\n",
"2021-06-24T09:00:00, Final size: 5\n",
"2021-06-24T10:00:00, BUY EXECUTED, Price: 33281.48, Cost: 166407.40, Comm: 0.00, Size: 5.00\n",
"2021-06-25T12:00:00, SELL CREATE, 32986.71\n",
"2021-06-25T13:00:00, SELL EXECUTED, Price: 33093.89, Cost: 166407.40, Comm: 0.00, Size: -5.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 197561.45999999993\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 6.229640171384017\n",
"2021-06-25T17:00:00, Afforded size: 6.229640171384017\n",
"2021-06-25T17:00:00, Final size: 6\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 190088.76, Comm: 0.00, Size: 6.00\n",
"2021-06-30T09:00:00, SELL CREATE, 34740.01\n",
"2021-06-30T10:00:00, SELL EXECUTED, Price: 34632.78, Cost: 190088.76, Comm: 0.00, Size: -6.00\n",
"2021-07-03T07:00:00, BUY CREATE, 34499.54\n",
"2021-07-03T07:00:00, Cash: 215269.37999999992\n",
"2021-07-03T07:00:00, Price: 34499.54\n",
"2021-07-03T07:00:00, Buy prop size: 6.233541829088898\n",
"2021-07-03T07:00:00, Afforded size: 6.233541829088898\n",
"2021-07-03T07:00:00, Final size: 6\n",
"2021-07-03T08:00:00, BUY EXECUTED, Price: 34499.54, Cost: 206997.24, Comm: 0.00, Size: 6.00\n",
"2021-07-05T05:00:00, SELL CREATE, 34311.99\n",
"2021-07-05T06:00:00, SELL EXECUTED, Price: 34347.21, Cost: 206997.24, Comm: 0.00, Size: -6.00\n",
"2021-07-07T05:00:00, BUY CREATE, 34809.73\n",
"2021-07-07T05:00:00, Cash: 214355.3999999999\n",
"2021-07-07T05:00:00, Price: 34809.73\n",
"2021-07-07T05:00:00, Buy prop size: 6.15176442739598\n",
"2021-07-07T05:00:00, Afforded size: 6.15176442739598\n",
"2021-07-07T05:00:00, Final size: 6\n",
"2021-07-07T06:00:00, BUY EXECUTED, Price: 34809.73, Cost: 208858.38, Comm: 0.00, Size: 6.00\n",
"2021-07-08T00:00:00, SELL CREATE, 33300.48\n",
"2021-07-08T01:00:00, SELL EXECUTED, Price: 33210.45, Cost: 208858.38, Comm: 0.00, Size: -6.00\n",
"2021-07-09T18:00:00, BUY CREATE, 33382.03\n",
"2021-07-09T18:00:00, Cash: 204759.71999999986\n",
"2021-07-09T18:00:00, Price: 33382.03\n",
"2021-07-09T18:00:00, Buy prop size: 6.127702983765959\n",
"2021-07-09T18:00:00, Afforded size: 6.127702983765959\n",
"2021-07-09T18:00:00, Final size: 6\n",
"2021-07-09T19:00:00, BUY EXECUTED, Price: 33382.03, Cost: 200292.18, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-12T14:00:00, SELL CREATE, 33337.49\n",
"2021-07-12T15:00:00, SELL EXECUTED, Price: 33405.52, Cost: 200292.18, Comm: 0.00, Size: -6.00\n",
"2021-07-14T20:00:00, BUY CREATE, 32800.41\n",
"2021-07-14T20:00:00, Cash: 204900.65999999986\n",
"2021-07-14T20:00:00, Price: 32800.41\n",
"2021-07-14T20:00:00, Buy prop size: 6.240652602695024\n",
"2021-07-14T20:00:00, Afforded size: 6.240652602695024\n",
"2021-07-14T20:00:00, Final size: 6\n",
"2021-07-14T21:00:00, BUY EXECUTED, Price: 32800.41, Cost: 196802.46, Comm: 0.00, Size: 6.00\n",
"2021-07-15T07:00:00, SELL CREATE, 32376.51\n",
"2021-07-15T08:00:00, SELL EXECUTED, Price: 32469.50, Cost: 196802.46, Comm: 0.00, Size: -6.00\n",
"2021-07-17T19:00:00, BUY CREATE, 31834.33\n",
"2021-07-17T19:00:00, Cash: 202915.19999999984\n",
"2021-07-17T19:00:00, Price: 31834.33\n",
"2021-07-17T19:00:00, Buy prop size: 6.367732178201563\n",
"2021-07-17T19:00:00, Afforded size: 6.367732178201563\n",
"2021-07-17T19:00:00, Final size: 6\n",
"2021-07-17T20:00:00, BUY EXECUTED, Price: 31834.33, Cost: 191005.98, Comm: 0.00, Size: 6.00\n",
"2021-07-18T14:00:00, SELL CREATE, 31365.60\n",
"2021-07-18T15:00:00, SELL EXECUTED, Price: 31322.85, Cost: 191005.98, Comm: 0.00, Size: -6.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 199846.3199999998\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 6.744715228299599\n",
"2021-07-20T03:00:00, Afforded size: 6.744715228299599\n",
"2021-07-20T03:00:00, Final size: 6\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 177602.76, Comm: 0.00, Size: 6.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 177602.76, Comm: 0.00, Size: -6.00\n",
"2021-07-30T22:00:00, BUY CREATE, 41350.00\n",
"2021-07-30T22:00:00, Cash: 215318.1599999998\n",
"2021-07-30T22:00:00, Price: 41350.0\n",
"2021-07-30T22:00:00, Buy prop size: 5.202008632238374\n",
"2021-07-30T22:00:00, Afforded size: 5.202008632238374\n",
"2021-07-30T22:00:00, Final size: 5\n",
"2021-07-30T23:00:00, BUY EXECUTED, Price: 41350.00, Cost: 206750.00, Comm: 0.00, Size: 5.00\n",
"2021-08-01T22:00:00, SELL CREATE, 39845.44\n",
"2021-08-01T23:00:00, SELL EXECUTED, Price: 40268.63, Cost: 206750.00, Comm: 0.00, Size: -5.00\n",
"2021-08-04T16:00:00, BUY CREATE, 39485.73\n",
"2021-08-04T16:00:00, Cash: 209911.3099999998\n",
"2021-08-04T16:00:00, Price: 39485.73\n",
"2021-08-04T16:00:00, Buy prop size: 5.310820096060228\n",
"2021-08-04T16:00:00, Afforded size: 5.310820096060228\n",
"2021-08-04T16:00:00, Final size: 5\n",
"2021-08-04T17:00:00, BUY EXECUTED, Price: 39485.73, Cost: 197428.65, Comm: 0.00, Size: 5.00\n",
"2021-08-05T11:00:00, SELL CREATE, 38037.84\n",
"2021-08-05T12:00:00, SELL EXECUTED, Price: 38008.38, Cost: 197428.65, Comm: 0.00, Size: -5.00\n",
"2021-08-05T17:00:00, BUY CREATE, 40706.99\n",
"2021-08-05T17:00:00, Cash: 202524.55999999976\n",
"2021-08-05T17:00:00, Price: 40706.99\n",
"2021-08-05T17:00:00, Buy prop size: 4.970208747004815\n",
"2021-08-05T17:00:00, Afforded size: 4.970208747004815\n",
"2021-08-05T17:00:00, Final size: 4\n",
"2021-08-05T18:00:00, BUY EXECUTED, Price: 40706.99, Cost: 162827.96, Comm: 0.00, Size: 4.00\n",
"2021-08-09T02:00:00, SELL CREATE, 43496.09\n",
"2021-08-09T03:00:00, SELL EXECUTED, Price: 43472.23, Cost: 162827.96, Comm: 0.00, Size: -4.00\n",
"2021-08-09T10:00:00, BUY CREATE, 45646.63\n",
"2021-08-09T10:00:00, Cash: 213585.5199999998\n",
"2021-08-09T10:00:00, Price: 45646.63\n",
"2021-08-09T10:00:00, Buy prop size: 4.674433750139882\n",
"2021-08-09T10:00:00, Afforded size: 4.674433750139882\n",
"2021-08-09T10:00:00, Final size: 4\n",
"2021-08-09T11:00:00, BUY EXECUTED, Price: 45646.63, Cost: 182586.52, Comm: 0.00, Size: 4.00\n",
"2021-08-12T04:00:00, SELL CREATE, 45150.57\n",
"2021-08-12T05:00:00, SELL EXECUTED, Price: 45588.95, Cost: 182586.52, Comm: 0.00, Size: -4.00\n",
"2021-08-13T10:00:00, BUY CREATE, 46293.25\n",
"2021-08-13T10:00:00, Cash: 213354.79999999978\n",
"2021-08-13T10:00:00, Price: 46293.25\n",
"2021-08-13T10:00:00, Buy prop size: 4.6041627740903515\n",
"2021-08-13T10:00:00, Afforded size: 4.6041627740903515\n",
"2021-08-13T10:00:00, Final size: 4\n",
"2021-08-13T11:00:00, BUY EXECUTED, Price: 46293.25, Cost: 185173.00, Comm: 0.00, Size: 4.00\n",
"2021-08-15T09:00:00, SELL CREATE, 45929.98\n",
"2021-08-15T10:00:00, SELL EXECUTED, Price: 46027.35, Cost: 185173.00, Comm: 0.00, Size: -4.00\n",
"2021-08-16T00:00:00, BUY CREATE, 47546.67\n",
"2021-08-16T00:00:00, Cash: 212291.19999999978\n",
"2021-08-16T00:00:00, Price: 47546.67\n",
"2021-08-16T00:00:00, Buy prop size: 4.460441096697638\n",
"2021-08-16T00:00:00, Afforded size: 4.460441096697638\n",
"2021-08-16T00:00:00, Final size: 4\n",
"2021-08-16T01:00:00, BUY EXECUTED, Price: 47546.67, Cost: 190186.68, Comm: 0.00, Size: 4.00\n",
"2021-08-16T17:00:00, SELL CREATE, 46481.53\n",
"2021-08-16T18:00:00, SELL EXECUTED, Price: 46473.51, Cost: 190186.68, Comm: 0.00, Size: -4.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 207998.5599999998\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 4.462588919762159\n",
"2021-08-19T18:00:00, Afforded size: 4.462588919762159\n",
"2021-08-19T18:00:00, Final size: 4\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 186251.32, Comm: 0.00, Size: 4.00\n",
"2021-08-22T17:00:00, SELL CREATE, 48373.53\n",
"2021-08-22T18:00:00, SELL EXECUTED, Price: 48677.28, Cost: 186251.32, Comm: 0.00, Size: -4.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 216456.35999999978\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 4.340176169630459\n",
"2021-08-23T01:00:00, Afforded size: 4.340176169630459\n",
"2021-08-23T01:00:00, Final size: 4\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 199291.56, Comm: 0.00, Size: 4.00\n",
"2021-08-24T03:00:00, SELL CREATE, 49479.72\n",
"2021-08-24T04:00:00, SELL EXECUTED, Price: 49331.16, Cost: 199291.56, Comm: 0.00, Size: -4.00\n",
"2021-08-24T06:00:00, BUY CREATE, 49791.98\n",
"2021-08-24T06:00:00, Cash: 214489.4399999998\n",
"2021-08-24T06:00:00, Price: 49791.98\n",
"2021-08-24T06:00:00, Buy prop size: 4.303407191984826\n",
"2021-08-24T06:00:00, Afforded size: 4.303407191984826\n",
"2021-08-24T06:00:00, Final size: 4\n",
"2021-08-24T07:00:00, BUY EXECUTED, Price: 49791.98, Cost: 199167.92, Comm: 0.00, Size: 4.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 199167.92, Comm: 0.00, Size: -4.00\n",
"2021-08-25T22:00:00, BUY CREATE, 48905.28\n",
"2021-08-25T22:00:00, Cash: 209710.2799999998\n",
"2021-08-25T22:00:00, Price: 48905.28\n",
"2021-08-25T22:00:00, Buy prop size: 4.28380696768895\n",
"2021-08-25T22:00:00, Afforded size: 4.28380696768895\n",
"2021-08-25T22:00:00, Final size: 4\n",
"2021-08-25T23:00:00, BUY EXECUTED, Price: 48905.28, Cost: 195621.12, Comm: 0.00, Size: 4.00\n",
"2021-08-26T04:00:00, SELL CREATE, 47042.36\n",
"2021-08-26T05:00:00, SELL EXECUTED, Price: 47884.08, Cost: 195621.12, Comm: 0.00, Size: -4.00\n",
"2021-08-27T16:00:00, BUY CREATE, 48178.93\n",
"2021-08-27T16:00:00, Cash: 205625.4799999998\n",
"2021-08-27T16:00:00, Price: 48178.93\n",
"2021-08-27T16:00:00, Buy prop size: 4.263690786409324\n",
"2021-08-27T16:00:00, Afforded size: 4.263690786409324\n",
"2021-08-27T16:00:00, Final size: 4\n",
"2021-08-27T17:00:00, BUY EXECUTED, Price: 48178.93, Cost: 192715.72, Comm: 0.00, Size: 4.00\n",
"2021-08-29T14:00:00, SELL CREATE, 48474.95\n",
"2021-08-29T15:00:00, SELL EXECUTED, Price: 48228.27, Cost: 192715.72, Comm: 0.00, Size: -4.00\n",
"2021-08-29T19:00:00, BUY CREATE, 48799.27\n",
"2021-08-29T19:00:00, Cash: 205822.8399999998\n",
"2021-08-29T19:00:00, Price: 48799.27\n",
"2021-08-29T19:00:00, Buy prop size: 4.213530710136086\n",
"2021-08-29T19:00:00, Afforded size: 4.213530710136086\n",
"2021-08-29T19:00:00, Final size: 4\n",
"2021-08-29T20:00:00, BUY EXECUTED, Price: 48799.27, Cost: 195197.08, Comm: 0.00, Size: 4.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 195197.08, Comm: 0.00, Size: -4.00\n",
"2021-09-01T15:00:00, BUY CREATE, 47488.49\n",
"2021-09-01T15:00:00, Cash: 202481.9199999998\n",
"2021-09-01T15:00:00, Price: 47488.49\n",
"2021-09-01T15:00:00, Buy prop size: 4.259550900852822\n",
"2021-09-01T15:00:00, Afforded size: 4.259550900852822\n",
"2021-09-01T15:00:00, Final size: 4\n",
"2021-09-01T16:00:00, BUY EXECUTED, Price: 47488.49, Cost: 189953.96, Comm: 0.00, Size: 4.00\n",
"2021-09-05T05:00:00, SELL CREATE, 49854.57\n",
"2021-09-05T06:00:00, SELL EXECUTED, Price: 49688.80, Cost: 189953.96, Comm: 0.00, Size: -4.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 211283.15999999983\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 4.212166567460208\n",
"2021-09-05T12:00:00, Afforded size: 4.212166567460208\n",
"2021-09-05T12:00:00, Final size: 4\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 200440.40, Comm: 0.00, Size: 4.00\n",
"2021-09-07T13:00:00, SELL CREATE, 47374.10\n",
"2021-09-07T14:00:00, SELL EXECUTED, Price: 50590.54, Cost: 200440.40, Comm: 0.00, Size: -4.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 213204.91999999984\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 4.495957243977784\n",
"2021-09-07T14:00:00, Afforded size: 4.495957243977784\n",
"2021-09-07T14:00:00, Final size: 4\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 189496.40, Comm: 0.00, Size: 4.00\n",
"2021-09-10T10:00:00, SELL CREATE, 46331.86\n",
"2021-09-10T11:00:00, SELL EXECUTED, Price: 46243.29, Cost: 189496.40, Comm: 0.00, Size: -4.00\n",
"2021-09-12T11:00:00, BUY CREATE, 46085.90\n",
"2021-09-12T11:00:00, Cash: 208681.67999999985\n",
"2021-09-12T11:00:00, Price: 46085.9\n",
"2021-09-12T11:00:00, Buy prop size: 4.523578942652886\n",
"2021-09-12T11:00:00, Afforded size: 4.523578942652886\n",
"2021-09-12T11:00:00, Final size: 4\n",
"2021-09-12T12:00:00, BUY EXECUTED, Price: 46085.90, Cost: 184343.60, Comm: 0.00, Size: 4.00\n",
"2021-09-13T03:00:00, SELL CREATE, 44711.00\n",
"2021-09-13T04:00:00, SELL EXECUTED, Price: 44617.79, Cost: 184343.60, Comm: 0.00, Size: -4.00\n",
"2021-09-14T07:00:00, BUY CREATE, 45720.02\n",
"2021-09-14T07:00:00, Cash: 202809.23999999985\n",
"2021-09-14T07:00:00, Price: 45720.02\n",
"2021-09-14T07:00:00, Buy prop size: 4.431464233100363\n",
"2021-09-14T07:00:00, Afforded size: 4.431464233100363\n",
"2021-09-14T07:00:00, Final size: 4\n",
"2021-09-14T08:00:00, BUY EXECUTED, Price: 45720.02, Cost: 182880.08, Comm: 0.00, Size: 4.00\n",
"2021-09-17T12:00:00, SELL CREATE, 47240.34\n",
"2021-09-17T13:00:00, SELL EXECUTED, Price: 47464.92, Cost: 182880.08, Comm: 0.00, Size: -4.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 209788.83999999985\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 4.305332972998426\n",
"2021-09-18T05:00:00, Afforded size: 4.305332972998426\n",
"2021-09-18T05:00:00, Final size: 4\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 194715.96, Comm: 0.00, Size: 4.00\n",
"2021-09-19T12:00:00, SELL CREATE, 47325.46\n",
"2021-09-19T13:00:00, SELL EXECUTED, Price: 47274.52, Cost: 194715.96, Comm: 0.00, Size: -4.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 204170.95999999985\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 4.663195217325039\n",
"2021-09-20T11:00:00, Afforded size: 4.663195217325039\n",
"2021-09-20T11:00:00, Final size: 4\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 174959.00, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 174959.00, Comm: 0.00, Size: -4.00\n",
"2021-09-26T14:00:00, BUY CREATE, 43318.36\n",
"2021-09-26T14:00:00, Cash: 195321.95999999985\n",
"2021-09-26T14:00:00, Price: 43318.36\n",
"2021-09-26T14:00:00, Buy prop size: 4.504483391495731\n",
"2021-09-26T14:00:00, Afforded size: 4.504483391495731\n",
"2021-09-26T14:00:00, Final size: 4\n",
"2021-09-26T15:00:00, BUY EXECUTED, Price: 43318.36, Cost: 173273.44, Comm: 0.00, Size: 4.00\n",
"2021-09-27T22:00:00, SELL CREATE, 42147.35\n",
"2021-09-27T23:00:00, SELL EXECUTED, Price: 43163.66, Cost: 173273.44, Comm: 0.00, Size: -4.00\n",
"2021-09-30T03:00:00, BUY CREATE, 43591.23\n",
"2021-09-30T03:00:00, Cash: 194703.15999999986\n",
"2021-09-30T03:00:00, Price: 43591.23\n",
"2021-09-30T03:00:00, Buy prop size: 4.462105137860327\n",
"2021-09-30T03:00:00, Afforded size: 4.462105137860327\n",
"2021-09-30T03:00:00, Final size: 4\n",
"2021-09-30T04:00:00, BUY EXECUTED, Price: 43591.23, Cost: 174364.92, Comm: 0.00, Size: 4.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 174364.92, Comm: 0.00, Size: -4.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 208664.07999999984\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 4.228614163124645\n",
"2021-10-04T17:00:00, Afforded size: 4.228614163124645\n",
"2021-10-04T17:00:00, Final size: 4\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 197185.76, Comm: 0.00, Size: 4.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 197185.76, Comm: 0.00, Size: -4.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 229479.91999999984\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 4.174451870680123\n",
"2021-10-09T07:00:00, Afforded size: 4.174451870680123\n",
"2021-10-09T07:00:00, Final size: 4\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 219670.20, Comm: 0.00, Size: 4.00\n",
"2021-10-12T18:00:00, SELL CREATE, 55329.78\n",
"2021-10-12T19:00:00, SELL EXECUTED, Price: 55575.27, Cost: 219670.20, Comm: 0.00, Size: -4.00\n",
"2021-10-13T20:00:00, BUY CREATE, 56980.25\n",
"2021-10-13T20:00:00, Cash: 232110.7999999998\n",
"2021-10-13T20:00:00, Price: 56980.25\n",
"2021-10-13T20:00:00, Buy prop size: 4.069461279634977\n",
"2021-10-13T20:00:00, Afforded size: 4.069461279634977\n",
"2021-10-13T20:00:00, Final size: 4\n",
"2021-10-13T21:00:00, BUY EXECUTED, Price: 56980.25, Cost: 227921.00, Comm: 0.00, Size: 4.00\n",
"2021-10-17T19:00:00, SELL CREATE, 59401.12\n",
"2021-10-17T20:00:00, SELL EXECUTED, Price: 60519.48, Cost: 227921.00, Comm: 0.00, Size: -4.00\n",
"2021-10-18T02:00:00, BUY CREATE, 62106.21\n",
"2021-10-18T02:00:00, Cash: 246267.71999999983\n",
"2021-10-18T02:00:00, Price: 62106.21\n",
"2021-10-18T02:00:00, Buy prop size: 3.9613059354563442\n",
"2021-10-18T02:00:00, Afforded size: 3.9613059354563442\n",
"2021-10-18T02:00:00, Final size: 3\n",
"2021-10-18T03:00:00, BUY EXECUTED, Price: 62106.21, Cost: 186318.63, Comm: 0.00, Size: 3.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 186318.63, Comm: 0.00, Size: -3.00\n",
"2021-10-25T00:00:00, BUY CREATE, 61813.40\n",
"2021-10-25T00:00:00, Cash: 260009.6099999998\n",
"2021-10-25T00:00:00, Price: 61813.4\n",
"2021-10-25T00:00:00, Buy prop size: 4.202161022365053\n",
"2021-10-25T00:00:00, Afforded size: 4.202161022365053\n",
"2021-10-25T00:00:00, Final size: 4\n",
"2021-10-25T01:00:00, BUY EXECUTED, Price: 61813.40, Cost: 247253.60, Comm: 0.00, Size: 4.00\n",
"2021-10-26T21:00:00, SELL CREATE, 60292.24\n",
"2021-10-26T22:00:00, SELL EXECUTED, Price: 60810.59, Cost: 247253.60, Comm: 0.00, Size: -4.00\n",
"2021-10-28T13:00:00, BUY CREATE, 61590.82\n",
"2021-10-28T13:00:00, Cash: 255998.3699999998\n",
"2021-10-28T13:00:00, Price: 61590.82\n",
"2021-10-28T13:00:00, Buy prop size: 4.152284827067203\n",
"2021-10-28T13:00:00, Afforded size: 4.152284827067203\n",
"2021-10-28T13:00:00, Final size: 4\n",
"2021-10-28T14:00:00, BUY EXECUTED, Price: 61590.82, Cost: 246363.28, Comm: 0.00, Size: 4.00\n",
"2021-10-30T19:00:00, SELL CREATE, 61642.11\n",
"2021-10-30T20:00:00, SELL EXECUTED, Price: 61730.85, Cost: 246363.28, Comm: 0.00, Size: -4.00\n",
"2021-10-30T21:00:00, BUY CREATE, 61429.03\n",
"2021-10-30T21:00:00, Cash: 256558.4899999998\n",
"2021-10-30T21:00:00, Price: 61429.03\n",
"2021-10-30T21:00:00, Buy prop size: 4.172330050013612\n",
"2021-10-30T21:00:00, Afforded size: 4.172330050013612\n",
"2021-10-30T21:00:00, Final size: 4\n",
"2021-10-30T22:00:00, BUY EXECUTED, Price: 61429.03, Cost: 245716.12, Comm: 0.00, Size: 4.00\n",
"2021-10-31T08:00:00, SELL CREATE, 60666.39\n",
"2021-10-31T09:00:00, SELL EXECUTED, Price: 60792.62, Cost: 245716.12, Comm: 0.00, Size: -4.00\n",
"2021-11-01T10:00:00, BUY CREATE, 62249.92\n",
"2021-11-01T10:00:00, Cash: 254012.8499999998\n",
"2021-11-01T10:00:00, Price: 62249.92\n",
"2021-11-01T10:00:00, Buy prop size: 4.076456498403384\n",
"2021-11-01T10:00:00, Afforded size: 4.076456498403384\n",
"2021-11-01T10:00:00, Final size: 4\n",
"2021-11-01T11:00:00, BUY EXECUTED, Price: 62249.92, Cost: 248999.68, Comm: 0.00, Size: 4.00\n",
"2021-11-01T19:00:00, SELL CREATE, 60686.13\n",
"2021-11-01T20:00:00, SELL EXECUTED, Price: 61435.98, Cost: 248999.68, Comm: 0.00, Size: -4.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 250757.08999999982\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 4.0554923022397755\n",
"2021-11-02T06:00:00, Afforded size: 4.0554923022397755\n",
"2021-11-02T06:00:00, Final size: 4\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 247078.84, Comm: 0.00, Size: 4.00\n",
"2021-11-03T18:00:00, SELL CREATE, 62800.00\n",
"2021-11-03T19:00:00, SELL EXECUTED, Price: 63149.04, Cost: 247078.84, Comm: 0.00, Size: -4.00\n",
"2021-11-03T19:00:00, BUY CREATE, 62800.00\n",
"2021-11-03T19:00:00, Cash: 256274.40999999983\n",
"2021-11-03T19:00:00, Price: 62800.0\n",
"2021-11-03T19:00:00, Buy prop size: 4.076725981025342\n",
"2021-11-03T19:00:00, Afforded size: 4.076725981025342\n",
"2021-11-03T19:00:00, Final size: 4\n",
"2021-11-03T20:00:00, BUY EXECUTED, Price: 62800.00, Cost: 251200.00, Comm: 0.00, Size: 4.00\n",
"2021-11-04T06:00:00, SELL CREATE, 61853.79\n",
"2021-11-04T07:00:00, SELL EXECUTED, Price: 62445.41, Cost: 251200.00, Comm: 0.00, Size: -4.00\n",
"2021-11-07T00:00:00, BUY CREATE, 61920.19\n",
"2021-11-07T00:00:00, Cash: 254856.04999999984\n",
"2021-11-07T00:00:00, Price: 61920.19\n",
"2021-11-07T00:00:00, Buy prop size: 4.111767883003079\n",
"2021-11-07T00:00:00, Afforded size: 4.111767883003079\n",
"2021-11-07T00:00:00, Final size: 4\n",
"2021-11-07T01:00:00, BUY EXECUTED, Price: 61920.19, Cost: 247680.76, Comm: 0.00, Size: 4.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 247680.76, Comm: 0.00, Size: -4.00\n",
"2021-11-10T13:00:00, BUY CREATE, 67983.45\n",
"2021-11-10T13:00:00, Cash: 267174.00999999983\n",
"2021-11-10T13:00:00, Price: 67983.45\n",
"2021-11-10T13:00:00, Buy prop size: 3.926059988086847\n",
"2021-11-10T13:00:00, Afforded size: 3.926059988086847\n",
"2021-11-10T13:00:00, Final size: 3\n",
"2021-11-10T14:00:00, BUY EXECUTED, Price: 67983.45, Cost: 203950.35, Comm: 0.00, Size: 3.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 203950.35, Comm: 0.00, Size: -3.00\n",
"2021-11-13T19:00:00, BUY CREATE, 63941.65\n",
"2021-11-13T19:00:00, Cash: 258602.10999999984\n",
"2021-11-13T19:00:00, Price: 63941.65\n",
"2021-11-13T19:00:00, Buy prop size: 4.040304969198732\n",
"2021-11-13T19:00:00, Afforded size: 4.040304969198732\n",
"2021-11-13T19:00:00, Final size: 4\n",
"2021-11-13T20:00:00, BUY EXECUTED, Price: 63941.65, Cost: 255766.60, Comm: 0.00, Size: 4.00\n",
"2021-11-14T21:00:00, SELL CREATE, 64520.00\n",
"2021-11-14T22:00:00, SELL EXECUTED, Price: 64308.59, Cost: 255766.60, Comm: 0.00, Size: -4.00\n",
"2021-11-14T22:00:00, BUY CREATE, 64520.00\n",
"2021-11-14T22:00:00, Cash: 260069.86999999982\n",
"2021-11-14T22:00:00, Price: 64520.0\n",
"2021-11-14T22:00:00, Buy prop size: 4.026814320211714\n",
"2021-11-14T22:00:00, Afforded size: 4.026814320211714\n",
"2021-11-14T22:00:00, Final size: 4\n",
"2021-11-14T23:00:00, BUY EXECUTED, Price: 64520.00, Cost: 258080.00, Comm: 0.00, Size: 4.00\n",
"2021-11-15T18:00:00, SELL CREATE, 64265.90\n",
"2021-11-15T19:00:00, SELL EXECUTED, Price: 63812.79, Cost: 258080.00, Comm: 0.00, Size: -4.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 257241.02999999982\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 4.170422919374161\n",
"2021-11-16T02:00:00, Afforded size: 4.170422919374161\n",
"2021-11-16T02:00:00, Final size: 4\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 246482.48, Comm: 0.00, Size: 4.00\n",
"2021-11-22T02:00:00, SELL CREATE, 57383.39\n",
"2021-11-22T03:00:00, SELL EXECUTED, Price: 57683.97, Cost: 246482.48, Comm: 0.00, Size: -4.00\n",
"2021-11-23T22:00:00, BUY CREATE, 57561.23\n",
"2021-11-23T22:00:00, Cash: 241494.42999999982\n",
"2021-11-23T22:00:00, Price: 57561.23\n",
"2021-11-23T22:00:00, Buy prop size: 4.19124429452214\n",
"2021-11-23T22:00:00, Afforded size: 4.19124429452214\n",
"2021-11-23T22:00:00, Final size: 4\n",
"2021-11-23T23:00:00, BUY EXECUTED, Price: 57561.23, Cost: 230244.92, Comm: 0.00, Size: 4.00\n",
"2021-11-24T02:00:00, SELL CREATE, 56399.99\n",
"2021-11-24T03:00:00, SELL EXECUTED, Price: 56258.79, Cost: 230244.92, Comm: 0.00, Size: -4.00\n",
"2021-11-24T21:00:00, BUY CREATE, 57308.82\n",
"2021-11-24T21:00:00, Cash: 236284.6699999998\n",
"2021-11-24T21:00:00, Price: 57308.82\n",
"2021-11-24T21:00:00, Buy prop size: 4.118888181236697\n",
"2021-11-24T21:00:00, Afforded size: 4.118888181236697\n",
"2021-11-24T21:00:00, Final size: 4\n",
"2021-11-24T22:00:00, BUY EXECUTED, Price: 57308.82, Cost: 229235.28, Comm: 0.00, Size: 4.00\n",
"2021-11-26T08:00:00, SELL CREATE, 54874.23\n",
"2021-11-26T09:00:00, SELL EXECUTED, Price: 55210.90, Cost: 229235.28, Comm: 0.00, Size: -4.00\n",
"2021-11-26T09:00:00, BUY CREATE, 54874.23\n",
"2021-11-26T09:00:00, Cash: 227892.98999999982\n",
"2021-11-26T09:00:00, Price: 54874.23\n",
"2021-11-26T09:00:00, Buy prop size: 4.148856843646362\n",
"2021-11-26T09:00:00, Afforded size: 4.148856843646362\n",
"2021-11-26T09:00:00, Final size: 4\n",
"2021-11-26T10:00:00, BUY EXECUTED, Price: 54874.23, Cost: 219496.92, Comm: 0.00, Size: 4.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 239225.5899999998\n",
"2021-11-30T00:00:00, Final PnL: 139225.59\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-30T00:00:00, Final Portfolio Value: 239225.5899999998\n",
"2021-11-30T00:00:00, Final PnL: 139225.59\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 7\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-05T12:00:00, OPERATION PROFIT, GROSS: 8896.65, NET: 8896.65\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 108896.65000000001\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 7.287528571428908\n",
"2020-11-07T18:00:00, Afforded size: 7.287528571428908\n",
"2020-11-07T18:00:00, Final size: 7\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 104495.65, Comm: 0.00, Size: 7.00\n",
"2020-11-09T18:00:00, SELL CREATE, 15360.00\n",
"2020-11-09T19:00:00, SELL EXECUTED, Price: 15317.51, Cost: 104495.65, Comm: 0.00, Size: -7.00\n",
"2020-11-09T22:00:00, BUY CREATE, 15242.61\n",
"2020-11-09T22:00:00, Cash: 111623.57\n",
"2020-11-09T22:00:00, Price: 15242.61\n",
"2020-11-09T22:00:00, Buy prop size: 7.3158112647412725\n",
"2020-11-09T22:00:00, Afforded size: 7.3158112647412725\n",
"2020-11-09T22:00:00, Final size: 7\n",
"2020-11-09T23:00:00, BUY EXECUTED, Price: 15242.61, Cost: 106698.27, Comm: 0.00, Size: 7.00\n",
"2020-11-09T23:00:00, OPERATION PROFIT, GROSS: 524.30, NET: 524.30\n",
"2020-11-10T14:00:00, SELL CREATE, 15167.49\n",
"2020-11-10T15:00:00, SELL EXECUTED, Price: 15219.11, Cost: 106698.27, Comm: 0.00, Size: -7.00\n",
"2020-11-11T01:00:00, BUY CREATE, 15433.40\n",
"2020-11-11T01:00:00, Cash: 111459.07\n",
"2020-11-11T01:00:00, Price: 15433.4\n",
"2020-11-11T01:00:00, Buy prop size: 7.214724058063829\n",
"2020-11-11T01:00:00, Afforded size: 7.214724058063829\n",
"2020-11-11T01:00:00, Final size: 7\n",
"2020-11-11T02:00:00, BUY EXECUTED, Price: 15433.40, Cost: 108033.80, Comm: 0.00, Size: 7.00\n",
"2020-11-11T02:00:00, OPERATION PROFIT, GROSS: -975.73, NET: -975.73\n",
"2020-11-14T09:00:00, SELL CREATE, 15849.99\n",
"2020-11-14T10:00:00, SELL EXECUTED, Price: 15794.85, Cost: 108033.80, Comm: 0.00, Size: -7.00\n",
"2020-11-16T06:00:00, BUY CREATE, 16237.99\n",
"2020-11-16T06:00:00, Cash: 113989.22000000002\n",
"2020-11-16T06:00:00, Price: 16237.99\n",
"2020-11-16T06:00:00, Buy prop size: 7.012896587283567\n",
"2020-11-16T06:00:00, Afforded size: 7.012896587283567\n",
"2020-11-16T06:00:00, Final size: 7\n",
"2020-11-16T07:00:00, BUY EXECUTED, Price: 16237.99, Cost: 113665.93, Comm: 0.00, Size: 7.00\n",
"2020-11-16T07:00:00, OPERATION PROFIT, GROSS: -4077.71, NET: -4077.71\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 113665.93, Comm: 0.00, Size: -7.00\n",
"2020-11-16T20:00:00, OPERATION PROFIT, GROSS: 12957.42, NET: 12957.42\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 117776.36\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.577587503603085\n",
"2020-11-22T11:00:00, Afforded size: 6.577587503603085\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-23T17:00:00, SELL CREATE, 18346.23\n",
"2020-11-23T18:00:00, SELL EXECUTED, Price: 18352.93, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 120567.02\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 6.344920280700171\n",
"2020-11-24T09:00:00, Afforded size: 6.344920280700171\n",
"2020-11-24T09:00:00, Final size: 6\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 113898.90, Comm: 0.00, Size: 6.00\n",
"2020-11-24T10:00:00, OPERATION PROFIT, GROSS: -7859.03, NET: -7859.03\n",
"2020-11-26T01:00:00, SELL CREATE, 18400.98\n",
"2020-11-26T02:00:00, SELL EXECUTED, Price: 18799.32, Cost: 113898.90, Comm: 0.00, Size: -6.00\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 119464.04\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 6.656895830132303\n",
"2020-11-26T03:00:00, Afforded size: 6.656895830132303\n",
"2020-11-26T03:00:00, Final size: 6\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 107567.88, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 107567.88, Comm: 0.00, Size: -6.00\n",
"2020-12-02T12:00:00, BUY CREATE, 18940.98\n",
"2020-12-02T12:00:00, Cash: 128780.95999999999\n",
"2020-12-02T12:00:00, Price: 18940.98\n",
"2020-12-02T12:00:00, Buy prop size: 6.792273034040884\n",
"2020-12-02T12:00:00, Afforded size: 6.792273034040884\n",
"2020-12-02T12:00:00, Final size: 6\n",
"2020-12-02T13:00:00, BUY EXECUTED, Price: 18940.98, Cost: 113645.88, Comm: 0.00, Size: 6.00\n",
"2020-12-02T13:00:00, OPERATION PROFIT, GROSS: -8708.99, NET: -8708.99\n",
"2020-12-02T14:00:00, SELL CREATE, 18891.57\n",
"2020-12-02T15:00:00, SELL EXECUTED, Price: 18910.21, Cost: 113645.88, Comm: 0.00, Size: -6.00\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 128596.34\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 6.634369885951817\n",
"2020-12-03T09:00:00, Afforded size: 6.634369885951817\n",
"2020-12-03T09:00:00, Final size: 6\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 116183.94, Comm: 0.00, Size: 6.00\n",
"2020-12-03T10:00:00, OPERATION PROFIT, GROSS: -11431.67, NET: -11431.67\n",
"2020-12-04T13:00:00, SELL CREATE, 19046.11\n",
"2020-12-04T14:00:00, SELL EXECUTED, Price: 19005.34, Cost: 116183.94, Comm: 0.00, Size: -6.00\n",
"2020-12-06T01:00:00, BUY CREATE, 19261.52\n",
"2020-12-06T01:00:00, Cash: 126444.43999999999\n",
"2020-12-06T01:00:00, Price: 19261.52\n",
"2020-12-06T01:00:00, Buy prop size: 6.558055744205125\n",
"2020-12-06T01:00:00, Afforded size: 6.558055744205125\n",
"2020-12-06T01:00:00, Final size: 6\n",
"2020-12-06T02:00:00, BUY EXECUTED, Price: 19261.52, Cost: 115569.12, Comm: 0.00, Size: 6.00\n",
"2020-12-06T02:00:00, OPERATION PROFIT, GROSS: -12968.75, NET: -12968.75\n",
"2020-12-06T14:00:00, SELL CREATE, 19125.83\n",
"2020-12-06T15:00:00, SELL EXECUTED, Price: 19120.00, Cost: 115569.12, Comm: 0.00, Size: -6.00\n",
"2020-12-06T15:00:00, BUY CREATE, 19125.83\n",
"2020-12-06T15:00:00, Cash: 125595.31999999999\n",
"2020-12-06T15:00:00, Price: 19125.83\n",
"2020-12-06T15:00:00, Buy prop size: 6.560230335093962\n",
"2020-12-06T15:00:00, Afforded size: 6.560230335093962\n",
"2020-12-06T15:00:00, Final size: 6\n",
"2020-12-06T16:00:00, BUY EXECUTED, Price: 19125.83, Cost: 114754.98, Comm: 0.00, Size: 6.00\n",
"2020-12-06T16:00:00, OPERATION PROFIT, GROSS: -13003.73, NET: -13003.73\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 114754.98, Comm: 0.00, Size: -6.00\n",
"2020-12-08T03:00:00, BUY CREATE, 19154.73\n",
"2020-12-08T03:00:00, Cash: 124642.39999999998\n",
"2020-12-08T03:00:00, Price: 19154.73\n",
"2020-12-08T03:00:00, Buy prop size: 6.500633635550181\n",
"2020-12-08T03:00:00, Afforded size: 6.500633635550181\n",
"2020-12-08T03:00:00, Final size: 6\n",
"2020-12-08T04:00:00, BUY EXECUTED, Price: 19154.73, Cost: 114928.38, Comm: 0.00, Size: 6.00\n",
"2020-12-08T04:00:00, OPERATION PROFIT, GROSS: -14130.05, NET: -14130.05\n",
"2020-12-08T09:00:00, SELL CREATE, 18816.00\n",
"2020-12-08T10:00:00, SELL EXECUTED, Price: 18791.77, Cost: 114928.38, Comm: 0.00, Size: -6.00\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 122464.63999999998\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 6.670786859020128\n",
"2020-12-08T22:00:00, Afforded size: 6.670786859020128\n",
"2020-12-08T22:00:00, Final size: 6\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 110040.06, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 110040.06, Comm: 0.00, Size: -6.00\n",
"2020-12-21T10:00:00, BUY CREATE, 22445.99\n",
"2020-12-21T10:00:00, Cash: 128325.44\n",
"2020-12-21T10:00:00, Price: 22445.99\n",
"2020-12-21T10:00:00, Buy prop size: 5.7113650481552725\n",
"2020-12-21T10:00:00, Afforded size: 5.7113650481552725\n",
"2020-12-21T10:00:00, Final size: 5\n",
"2020-12-21T11:00:00, SELL CREATE, 22307.50\n",
"2020-12-21T11:00:00, BUY EXECUTED, Price: 22445.99, Cost: 112229.95, Comm: 0.00, Size: 5.00\n",
"2020-12-21T12:00:00, SELL EXECUTED, Price: 22645.85, Cost: 112229.95, Comm: 0.00, Size: -5.00\n",
"2020-12-21T12:00:00, BUY CREATE, 22307.50\n",
"2020-12-21T12:00:00, Cash: 129324.73999999999\n",
"2020-12-21T12:00:00, Price: 22307.5\n",
"2020-12-21T12:00:00, Buy prop size: 5.791574333992803\n",
"2020-12-21T12:00:00, Afforded size: 5.791574333992803\n",
"2020-12-21T12:00:00, Final size: 5\n",
"2020-12-21T13:00:00, BUY EXECUTED, Price: 22307.50, Cost: 111537.50, Comm: 0.00, Size: 5.00\n",
"2020-12-24T02:00:00, SELL CREATE, 22894.28\n",
"2020-12-24T03:00:00, SELL EXECUTED, Price: 22805.90, Cost: 111537.50, Comm: 0.00, Size: -5.00\n",
"2020-12-24T22:00:00, BUY CREATE, 23711.00\n",
"2020-12-24T22:00:00, Cash: 131816.74\n",
"2020-12-24T22:00:00, Price: 23711.0\n",
"2020-12-24T22:00:00, Buy prop size: 5.553753740671206\n",
"2020-12-24T22:00:00, Afforded size: 5.553753740671206\n",
"2020-12-24T22:00:00, Final size: 5\n",
"2020-12-24T23:00:00, BUY EXECUTED, Price: 23711.00, Cost: 118555.00, Comm: 0.00, Size: 5.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 118555.00, Comm: 0.00, Size: -5.00\n",
"2020-12-29T23:00:00, BUY CREATE, 27385.00\n",
"2020-12-29T23:00:00, Cash: 146772.68999999997\n",
"2020-12-29T23:00:00, Price: 27385.0\n",
"2020-12-29T23:00:00, Buy prop size: 5.354247359359646\n",
"2020-12-29T23:00:00, Afforded size: 5.354247359359646\n",
"2020-12-29T23:00:00, Final size: 5\n",
"2020-12-30T00:00:00, BUY EXECUTED, Price: 27385.00, Cost: 136925.00, Comm: 0.00, Size: 5.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 136925.00, Comm: 0.00, Size: -5.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 167553.53999999995\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 5.529631692304846\n",
"2021-01-04T10:00:00, Afforded size: 5.529631692304846\n",
"2021-01-04T10:00:00, Final size: 5\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 151353.80, Comm: 0.00, Size: 5.00\n",
"2021-01-10T14:00:00, SELL CREATE, 39671.81\n",
"2021-01-10T15:00:00, SELL EXECUTED, Price: 39431.59, Cost: 151353.80, Comm: 0.00, Size: -5.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 213357.68999999994\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 5.690414455238544\n",
"2021-01-10T19:00:00, Afforded size: 5.690414455238544\n",
"2021-01-10T19:00:00, Final size: 5\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 187283.85, Comm: 0.00, Size: 5.00\n",
"2021-01-15T16:00:00, SELL CREATE, 35947.31\n",
"2021-01-15T17:00:00, SELL EXECUTED, Price: 36151.09, Cost: 187283.85, Comm: 0.00, Size: -5.00\n",
"2021-01-15T19:00:00, BUY CREATE, 35217.26\n",
"2021-01-15T19:00:00, Cash: 206829.28999999995\n",
"2021-01-15T19:00:00, Price: 35217.26\n",
"2021-01-15T19:00:00, Buy prop size: 5.867085268208466\n",
"2021-01-15T19:00:00, Afforded size: 5.867085268208466\n",
"2021-01-15T19:00:00, Final size: 5\n",
"2021-01-15T20:00:00, BUY EXECUTED, Price: 35217.26, Cost: 176086.30, Comm: 0.00, Size: 5.00\n",
"2021-01-18T21:00:00, SELL CREATE, 36470.06\n",
"2021-01-18T22:00:00, SELL EXECUTED, Price: 36198.01, Cost: 176086.30, Comm: 0.00, Size: -5.00\n",
"2021-01-18T22:00:00, BUY CREATE, 36470.06\n",
"2021-01-18T22:00:00, Cash: 211733.03999999995\n",
"2021-01-18T22:00:00, Price: 36470.06\n",
"2021-01-18T22:00:00, Buy prop size: 5.7998675758010405\n",
"2021-01-18T22:00:00, Afforded size: 5.7998675758010405\n",
"2021-01-18T22:00:00, Final size: 5\n",
"2021-01-18T23:00:00, BUY EXECUTED, Price: 36470.06, Cost: 182350.30, Comm: 0.00, Size: 5.00\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 182350.30, Comm: 0.00, Size: -5.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 209909.08999999994\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 6.37804263809599\n",
"2021-01-21T09:00:00, Afforded size: 6.37804263809599\n",
"2021-01-21T09:00:00, Final size: 6\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 197269.98, Comm: 0.00, Size: 6.00\n",
"2021-01-23T04:00:00, SELL CREATE, 33350.60\n",
"2021-01-23T05:00:00, SELL EXECUTED, Price: 32582.01, Cost: 197269.98, Comm: 0.00, Size: -6.00\n",
"2021-01-23T05:00:00, BUY CREATE, 33350.60\n",
"2021-01-23T05:00:00, Cash: 208131.16999999993\n",
"2021-01-23T05:00:00, Price: 33350.6\n",
"2021-01-23T05:00:00, Buy prop size: 6.234467948200233\n",
"2021-01-23T05:00:00, Afforded size: 6.234467948200233\n",
"2021-01-23T05:00:00, Final size: 6\n",
"2021-01-23T06:00:00, BUY EXECUTED, Price: 33350.60, Cost: 200103.60, Comm: 0.00, Size: 6.00\n",
"2021-01-23T13:00:00, SELL CREATE, 31721.74\n",
"2021-01-23T14:00:00, SELL EXECUTED, Price: 31865.19, Cost: 200103.60, Comm: 0.00, Size: -6.00\n",
"2021-01-23T19:00:00, BUY CREATE, 32348.79\n",
"2021-01-23T19:00:00, Cash: 199218.70999999993\n",
"2021-01-23T19:00:00, Price: 32348.79\n",
"2021-01-23T19:00:00, Buy prop size: 6.152307097411998\n",
"2021-01-23T19:00:00, Afforded size: 6.152307097411998\n",
"2021-01-23T19:00:00, Final size: 6\n",
"2021-01-23T20:00:00, BUY EXECUTED, Price: 32348.79, Cost: 194092.74, Comm: 0.00, Size: 6.00\n",
"2021-01-24T16:00:00, SELL CREATE, 31851.60\n",
"2021-01-24T17:00:00, SELL EXECUTED, Price: 31729.07, Cost: 194092.74, Comm: 0.00, Size: -6.00\n",
"2021-01-25T03:00:00, BUY CREATE, 33568.18\n",
"2021-01-25T03:00:00, Cash: 195500.38999999993\n",
"2021-01-25T03:00:00, Price: 33568.18\n",
"2021-01-25T03:00:00, Buy prop size: 5.818161274012618\n",
"2021-01-25T03:00:00, Afforded size: 5.818161274012618\n",
"2021-01-25T03:00:00, Final size: 5\n",
"2021-01-25T04:00:00, BUY EXECUTED, Price: 33568.18, Cost: 167840.90, Comm: 0.00, Size: 5.00\n",
"2021-01-26T02:00:00, SELL CREATE, 31518.66\n",
"2021-01-26T03:00:00, SELL EXECUTED, Price: 32307.97, Cost: 167840.90, Comm: 0.00, Size: -5.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 189199.33999999994\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 6.391281607482789\n",
"2021-01-27T14:00:00, Afforded size: 6.391281607482789\n",
"2021-01-27T14:00:00, Final size: 6\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 177438.90, Comm: 0.00, Size: 6.00\n",
"2021-01-31T02:00:00, SELL CREATE, 33930.21\n",
"2021-01-31T03:00:00, SELL EXECUTED, Price: 33750.00, Cost: 177438.90, Comm: 0.00, Size: -6.00\n",
"2021-02-01T08:00:00, BUY CREATE, 34477.31\n",
"2021-02-01T08:00:00, Cash: 214260.43999999992\n",
"2021-02-01T08:00:00, Price: 34477.31\n",
"2021-02-01T08:00:00, Buy prop size: 6.208326392238651\n",
"2021-02-01T08:00:00, Afforded size: 6.208326392238651\n",
"2021-02-01T08:00:00, Final size: 6\n",
"2021-02-01T09:00:00, BUY EXECUTED, Price: 34477.31, Cost: 206863.86, Comm: 0.00, Size: 6.00\n",
"2021-02-01T17:00:00, SELL CREATE, 33731.52\n",
"2021-02-01T18:00:00, SELL EXECUTED, Price: 33978.31, Cost: 206863.86, Comm: 0.00, Size: -6.00\n",
"2021-02-01T22:00:00, BUY CREATE, 33539.39\n",
"2021-02-01T22:00:00, Cash: 211266.43999999992\n",
"2021-02-01T22:00:00, Price: 33539.39\n",
"2021-02-01T22:00:00, Buy prop size: 6.292761574238069\n",
"2021-02-01T22:00:00, Afforded size: 6.292761574238069\n",
"2021-02-01T22:00:00, Final size: 6\n",
"2021-02-01T23:00:00, BUY EXECUTED, Price: 33539.39, Cost: 201236.34, Comm: 0.00, Size: 6.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 201236.34, Comm: 0.00, Size: -6.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 211332.0199999999\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 6.232099221401201\n",
"2021-02-02T04:00:00, Afforded size: 6.232099221401201\n",
"2021-02-02T04:00:00, Final size: 6\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 203258.22, Comm: 0.00, Size: 6.00\n",
"2021-02-07T15:00:00, SELL CREATE, 38185.72\n",
"2021-02-07T16:00:00, SELL EXECUTED, Price: 37921.11, Cost: 203258.22, Comm: 0.00, Size: -6.00\n",
"2021-02-08T12:00:00, BUY CREATE, 42984.07\n",
"2021-02-08T12:00:00, Cash: 235600.4599999999\n",
"2021-02-08T12:00:00, Price: 42984.07\n",
"2021-02-08T12:00:00, Buy prop size: 5.475635390159536\n",
"2021-02-08T12:00:00, Afforded size: 5.475635390159536\n",
"2021-02-08T12:00:00, Final size: 5\n",
"2021-02-08T13:00:00, BUY EXECUTED, Price: 42984.07, Cost: 214920.35, Comm: 0.00, Size: 5.00\n",
"2021-02-08T13:00:00, SELL CREATE, 43558.73\n",
"2021-02-08T14:00:00, SELL EXECUTED, Price: 42897.12, Cost: 214920.35, Comm: 0.00, Size: -5.00\n",
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 235165.70999999993\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 4.908215016852239\n",
"2021-02-11T14:00:00, Afforded size: 4.908215016852239\n",
"2021-02-11T14:00:00, Final size: 4\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 191459.24, Comm: 0.00, Size: 4.00\n",
"2021-02-13T13:00:00, SELL CREATE, 46946.90\n",
"2021-02-13T14:00:00, SELL EXECUTED, Price: 46971.43, Cost: 191459.24, Comm: 0.00, Size: -4.00\n",
"2021-02-14T05:00:00, BUY CREATE, 48929.18\n",
"2021-02-14T05:00:00, Cash: 231592.18999999994\n",
"2021-02-14T05:00:00, Price: 48929.18\n",
"2021-02-14T05:00:00, Buy prop size: 4.728483681329406\n",
"2021-02-14T05:00:00, Afforded size: 4.728483681329406\n",
"2021-02-14T05:00:00, Final size: 4\n",
"2021-02-14T06:00:00, BUY EXECUTED, Price: 48929.18, Cost: 195716.72, Comm: 0.00, Size: 4.00\n",
"2021-02-15T05:00:00, SELL CREATE, 46887.36\n",
"2021-02-15T06:00:00, SELL EXECUTED, Price: 46722.49, Cost: 195716.72, Comm: 0.00, Size: -4.00\n",
"2021-02-15T16:00:00, BUY CREATE, 48494.96\n",
"2021-02-15T16:00:00, Cash: 222765.42999999993\n",
"2021-02-15T16:00:00, Price: 48494.96\n",
"2021-02-15T16:00:00, Buy prop size: 4.588990012836119\n",
"2021-02-15T16:00:00, Afforded size: 4.588990012836119\n",
"2021-02-15T16:00:00, Final size: 4\n",
"2021-02-15T17:00:00, BUY EXECUTED, Price: 48494.96, Cost: 193979.84, Comm: 0.00, Size: 4.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 193979.84, Comm: 0.00, Size: -4.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 247847.54999999993\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 4.603845179311067\n",
"2021-02-22T12:00:00, Afforded size: 4.603845179311067\n",
"2021-02-22T12:00:00, Final size: 4\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 215124.48, Comm: 0.00, Size: 4.00\n",
"2021-02-25T22:00:00, SELL CREATE, 47073.73\n",
"2021-02-25T23:00:00, SELL EXECUTED, Price: 48235.85, Cost: 215124.48, Comm: 0.00, Size: -4.00\n",
"2021-02-26T01:00:00, BUY CREATE, 46480.48\n",
"2021-02-26T01:00:00, Cash: 225666.4699999999\n",
"2021-02-26T01:00:00, Price: 46480.48\n",
"2021-02-26T01:00:00, Buy prop size: 4.8502302250542355\n",
"2021-02-26T01:00:00, Afforded size: 4.8502302250542355\n",
"2021-02-26T01:00:00, Final size: 4\n",
"2021-02-26T02:00:00, BUY EXECUTED, Price: 46480.48, Cost: 185921.92, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 185921.92, Comm: 0.00, Size: -4.00\n",
"2021-03-06T01:00:00, BUY CREATE, 48647.38\n",
"2021-03-06T01:00:00, Cash: 249904.7099999999\n",
"2021-03-06T01:00:00, Price: 48647.38\n",
"2021-03-06T01:00:00, Buy prop size: 5.131932181035338\n",
"2021-03-06T01:00:00, Afforded size: 5.131932181035338\n",
"2021-03-06T01:00:00, Final size: 5\n",
"2021-03-06T03:00:00, BUY EXECUTED, Price: 48647.38, Cost: 243236.90, Comm: 0.00, Size: 5.00\n",
"2021-03-06T03:00:00, SELL CREATE, 48451.16\n",
"2021-03-06T04:00:00, SELL EXECUTED, Price: 48657.72, Cost: 243236.90, Comm: 0.00, Size: -5.00\n",
"2021-03-06T22:00:00, BUY CREATE, 48920.88\n",
"2021-03-06T22:00:00, Cash: 249956.40999999992\n",
"2021-03-06T22:00:00, Price: 48920.88\n",
"2021-03-06T22:00:00, Buy prop size: 5.104297046510677\n",
"2021-03-06T22:00:00, Afforded size: 5.104297046510677\n",
"2021-03-06T22:00:00, Final size: 5\n",
"2021-03-06T23:00:00, BUY EXECUTED, Price: 48920.88, Cost: 244604.40, Comm: 0.00, Size: 5.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 244604.40, Comm: 0.00, Size: -5.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 313593.30999999994\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 5.607512970684422\n",
"2021-03-15T09:00:00, Afforded size: 5.607512970684422\n",
"2021-03-15T09:00:00, Final size: 5\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 279339.55, Comm: 0.00, Size: 5.00\n",
"2021-03-21T02:00:00, SELL CREATE, 57790.00\n",
"2021-03-21T03:00:00, SELL EXECUTED, Price: 57615.32, Cost: 279339.55, Comm: 0.00, Size: -5.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 322330.3599999999\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 5.753917952836815\n",
"2021-03-21T09:00:00, Afforded size: 5.753917952836815\n",
"2021-03-21T09:00:00, Final size: 5\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 279816.60, Comm: 0.00, Size: 5.00\n",
"2021-03-24T21:00:00, SELL CREATE, 52534.03\n",
"2021-03-24T22:00:00, SELL EXECUTED, Price: 53749.99, Cost: 279816.60, Comm: 0.00, Size: -5.00\n",
"2021-03-24T22:00:00, BUY CREATE, 52534.03\n",
"2021-03-24T22:00:00, Cash: 311263.7099999999\n",
"2021-03-24T22:00:00, Price: 52534.03\n",
"2021-03-24T22:00:00, Buy prop size: 5.919072975036508\n",
"2021-03-24T22:00:00, Afforded size: 5.919072975036508\n",
"2021-03-24T22:00:00, Final size: 5\n",
"2021-03-24T23:00:00, BUY EXECUTED, Price: 52534.03, Cost: 262670.15, Comm: 0.00, Size: 5.00\n",
"2021-03-29T05:00:00, SELL CREATE, 55401.26\n",
"2021-03-29T06:00:00, SELL EXECUTED, Price: 55048.80, Cost: 262670.15, Comm: 0.00, Size: -5.00\n",
"2021-03-29T08:00:00, BUY CREATE, 57126.15\n",
"2021-03-29T08:00:00, Cash: 323837.55999999994\n",
"2021-03-29T08:00:00, Price: 57126.15\n",
"2021-03-29T08:00:00, Buy prop size: 5.663151568135537\n",
"2021-03-29T08:00:00, Afforded size: 5.663151568135537\n",
"2021-03-29T08:00:00, Final size: 5\n",
"2021-03-29T09:00:00, BUY EXECUTED, Price: 57126.15, Cost: 285630.75, Comm: 0.00, Size: 5.00\n",
"2021-04-02T22:00:00, SELL CREATE, 58950.01\n",
"2021-04-02T23:00:00, SELL EXECUTED, Price: 58816.21, Cost: 285630.75, Comm: 0.00, Size: -5.00\n",
"2021-04-03T03:00:00, BUY CREATE, 59221.53\n",
"2021-04-03T03:00:00, Cash: 332287.8599999999\n",
"2021-04-03T03:00:00, Price: 59221.53\n",
"2021-04-03T03:00:00, Buy prop size: 5.605324686746594\n",
"2021-04-03T03:00:00, Afforded size: 5.605324686746594\n",
"2021-04-03T03:00:00, Final size: 5\n",
"2021-04-03T04:00:00, BUY EXECUTED, Price: 59221.53, Cost: 296107.65, Comm: 0.00, Size: 5.00\n",
"2021-04-03T17:00:00, SELL CREATE, 58455.36\n",
"2021-04-03T18:00:00, SELL EXECUTED, Price: 58210.13, Cost: 296107.65, Comm: 0.00, Size: -5.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 327230.8599999999\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 5.672335510229098\n",
"2021-04-03T21:00:00, Afforded size: 5.672335510229098\n",
"2021-04-03T21:00:00, Final size: 5\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 288156.40, Comm: 0.00, Size: 5.00\n",
"2021-04-06T18:00:00, SELL CREATE, 58225.00\n",
"2021-04-06T19:00:00, SELL EXECUTED, Price: 58238.78, Cost: 288156.40, Comm: 0.00, Size: -5.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 330268.3599999999\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 5.858232745188766\n",
"2021-04-07T11:00:00, Afforded size: 5.858232745188766\n",
"2021-04-07T11:00:00, Final size: 5\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 281602.35, Comm: 0.00, Size: 5.00\n",
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 281602.35, Comm: 0.00, Size: -5.00\n",
"2021-04-12T21:00:00, BUY CREATE, 59992.53\n",
"2021-04-12T21:00:00, Cash: 354036.4599999999\n",
"2021-04-12T21:00:00, Price: 59992.53\n",
"2021-04-12T21:00:00, Buy prop size: 5.895446936856591\n",
"2021-04-12T21:00:00, Afforded size: 5.895446936856591\n",
"2021-04-12T21:00:00, Final size: 5\n",
"2021-04-12T22:00:00, BUY EXECUTED, Price: 59992.53, Cost: 299962.65, Comm: 0.00, Size: 5.00\n",
"2021-04-15T10:00:00, SELL CREATE, 62361.12\n",
"2021-04-15T11:00:00, SELL EXECUTED, Price: 62154.24, Cost: 299962.65, Comm: 0.00, Size: -5.00\n",
"2021-04-16T00:00:00, BUY CREATE, 63360.00\n",
"2021-04-16T00:00:00, Cash: 364845.0099999999\n",
"2021-04-16T00:00:00, Price: 63360.0\n",
"2021-04-16T00:00:00, Buy prop size: 5.752533609067699\n",
"2021-04-16T00:00:00, Afforded size: 5.752533609067699\n",
"2021-04-16T00:00:00, Final size: 5\n",
"2021-04-16T01:00:00, BUY EXECUTED, Price: 63360.00, Cost: 316800.00, Comm: 0.00, Size: 5.00\n",
"2021-04-16T04:00:00, SELL CREATE, 61799.59\n",
"2021-04-16T05:00:00, SELL EXECUTED, Price: 61658.05, Cost: 316800.00, Comm: 0.00, Size: -5.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 356335.2599999999\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 5.8700038490219795\n",
"2021-04-16T09:00:00, Afforded size: 5.8700038490219795\n",
"2021-04-16T09:00:00, Final size: 5\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 303218.95, Comm: 0.00, Size: 5.00\n",
"2021-04-21T04:00:00, SELL CREATE, 55408.89\n",
"2021-04-21T05:00:00, SELL EXECUTED, Price: 55386.31, Cost: 303218.95, Comm: 0.00, Size: -5.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 330047.85999999987\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 6.3869690115995805\n",
"2021-04-22T20:00:00, Afforded size: 6.3869690115995805\n",
"2021-04-22T20:00:00, Final size: 6\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 309741.42, Comm: 0.00, Size: 6.00\n",
"2021-04-25T20:00:00, SELL CREATE, 47598.87\n",
"2021-04-25T21:00:00, SELL EXECUTED, Price: 48094.68, Cost: 309741.42, Comm: 0.00, Size: -6.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 308874.51999999984\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 6.4826319205887435\n",
"2021-04-25T21:00:00, Afforded size: 6.4826319205887435\n",
"2021-04-25T21:00:00, Final size: 6\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 285593.22, Comm: 0.00, Size: 6.00\n",
"2021-04-29T04:00:00, SELL CREATE, 53896.92\n",
"2021-04-29T05:00:00, SELL EXECUTED, Price: 53564.94, Cost: 285593.22, Comm: 0.00, Size: -6.00\n",
"2021-04-30T10:00:00, BUY CREATE, 54164.67\n",
"2021-04-30T10:00:00, Cash: 344670.9399999998\n",
"2021-04-30T10:00:00, Price: 54164.67\n",
"2021-04-30T10:00:00, Buy prop size: 6.357033346397444\n",
"2021-04-30T10:00:00, Afforded size: 6.357033346397444\n",
"2021-04-30T10:00:00, Final size: 6\n",
"2021-04-30T11:00:00, BUY EXECUTED, Price: 54164.67, Cost: 324988.02, Comm: 0.00, Size: 6.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 324988.02, Comm: 0.00, Size: -6.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 362763.2799999998\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 6.256294761934733\n",
"2021-05-03T03:00:00, Afforded size: 6.256294761934733\n",
"2021-05-03T03:00:00, Final size: 6\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 347554.80, Comm: 0.00, Size: 6.00\n",
"2021-05-03T23:00:00, SELL CREATE, 55291.71\n",
"2021-05-04T00:00:00, SELL EXECUTED, Price: 57169.39, Cost: 347554.80, Comm: 0.00, Size: -6.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 358224.8199999998\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 6.4723437391781315\n",
"2021-05-04T00:00:00, Afforded size: 6.4723437391781315\n",
"2021-05-04T00:00:00, Final size: 6\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 331750.26, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-07T04:00:00, SELL CREATE, 55795.36\n",
"2021-05-07T05:00:00, SELL EXECUTED, Price: 55830.90, Cost: 331750.26, Comm: 0.00, Size: -6.00\n",
"2021-05-07T13:00:00, BUY CREATE, 56997.47\n",
"2021-05-07T13:00:00, Cash: 361459.9599999998\n",
"2021-05-07T13:00:00, Price: 56997.47\n",
"2021-05-07T13:00:00, Buy prop size: 6.335348939854014\n",
"2021-05-07T13:00:00, Afforded size: 6.335348939854014\n",
"2021-05-07T13:00:00, Final size: 6\n",
"2021-05-07T14:00:00, BUY EXECUTED, Price: 56997.47, Cost: 341984.82, Comm: 0.00, Size: 6.00\n",
"2021-05-09T13:00:00, SELL CREATE, 57170.90\n",
"2021-05-09T14:00:00, SELL EXECUTED, Price: 57220.02, Cost: 341984.82, Comm: 0.00, Size: -6.00\n",
"2021-05-10T01:00:00, BUY CREATE, 58700.21\n",
"2021-05-10T01:00:00, Cash: 362795.2599999998\n",
"2021-05-10T01:00:00, Price: 58700.21\n",
"2021-05-10T01:00:00, Buy prop size: 6.174302053993111\n",
"2021-05-10T01:00:00, Afforded size: 6.174302053993111\n",
"2021-05-10T01:00:00, Final size: 6\n",
"2021-05-10T02:00:00, BUY EXECUTED, Price: 58700.21, Cost: 352201.26, Comm: 0.00, Size: 6.00\n",
"2021-05-10T12:00:00, SELL CREATE, 57675.84\n",
"2021-05-10T13:00:00, SELL EXECUTED, Price: 57654.57, Cost: 352201.26, Comm: 0.00, Size: -6.00\n",
"2021-05-12T03:00:00, BUY CREATE, 57756.94\n",
"2021-05-12T03:00:00, Cash: 356521.4199999998\n",
"2021-05-12T03:00:00, Price: 57756.94\n",
"2021-05-12T03:00:00, Buy prop size: 6.16662265600038\n",
"2021-05-12T03:00:00, Afforded size: 6.16662265600038\n",
"2021-05-12T03:00:00, Final size: 6\n",
"2021-05-12T04:00:00, BUY EXECUTED, Price: 57756.94, Cost: 346541.64, Comm: 0.00, Size: 6.00\n",
"2021-05-12T12:00:00, SELL CREATE, 56760.11\n",
"2021-05-12T13:00:00, SELL EXECUTED, Price: 56316.76, Cost: 346541.64, Comm: 0.00, Size: -6.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 347880.3399999998\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 6.425972887225059\n",
"2021-05-12T18:00:00, Afforded size: 6.425972887225059\n",
"2021-05-12T18:00:00, Final size: 6\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 324495.12, Comm: 0.00, Size: 6.00\n",
"2021-05-20T20:00:00, SELL CREATE, 40688.48\n",
"2021-05-20T21:00:00, SELL EXECUTED, Price: 39992.87, Cost: 324495.12, Comm: 0.00, Size: -6.00\n",
"2021-05-20T23:00:00, BUY CREATE, 40526.64\n",
"2021-05-20T23:00:00, Cash: 263342.4399999998\n",
"2021-05-20T23:00:00, Price: 40526.64\n",
"2021-05-20T23:00:00, Buy prop size: 6.491516707019395\n",
"2021-05-20T23:00:00, Afforded size: 6.491516707019395\n",
"2021-05-20T23:00:00, Final size: 6\n",
"2021-05-21T00:00:00, BUY EXECUTED, Price: 40526.64, Cost: 243159.84, Comm: 0.00, Size: 6.00\n",
"2021-05-21T16:00:00, SELL CREATE, 37341.74\n",
"2021-05-21T17:00:00, SELL EXECUTED, Price: 37033.57, Cost: 243159.84, Comm: 0.00, Size: -6.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 242384.01999999981\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 6.8799609868231615\n",
"2021-05-21T20:00:00, Afforded size: 6.8799609868231615\n",
"2021-05-21T20:00:00, Final size: 6\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 211171.44, Comm: 0.00, Size: 6.00\n",
"2021-05-27T03:00:00, SELL CREATE, 37733.34\n",
"2021-05-27T04:00:00, SELL EXECUTED, Price: 37621.56, Cost: 211171.44, Comm: 0.00, Size: -6.00\n",
"2021-05-27T11:00:00, BUY CREATE, 39690.01\n",
"2021-05-27T11:00:00, Cash: 256941.9399999998\n",
"2021-05-27T11:00:00, Price: 39690.01\n",
"2021-05-27T11:00:00, Buy prop size: 6.467250946655205\n",
"2021-05-27T11:00:00, Afforded size: 6.467250946655205\n",
"2021-05-27T11:00:00, Final size: 6\n",
"2021-05-27T12:00:00, BUY EXECUTED, Price: 39690.01, Cost: 238140.06, Comm: 0.00, Size: 6.00\n",
"2021-05-27T23:00:00, SELL CREATE, 37998.94\n",
"2021-05-28T00:00:00, SELL EXECUTED, Price: 38529.98, Cost: 238140.06, Comm: 0.00, Size: -6.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 249981.7599999998\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 6.9431666947572\n",
"2021-05-28T08:00:00, Afforded size: 6.9431666947572\n",
"2021-05-28T08:00:00, Final size: 6\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 215808.18, Comm: 0.00, Size: 6.00\n",
"2021-05-31T03:00:00, SELL CREATE, 34466.38\n",
"2021-05-31T04:00:00, SELL EXECUTED, Price: 34489.57, Cost: 215808.18, Comm: 0.00, Size: -6.00\n",
"2021-05-31T10:00:00, BUY CREATE, 36882.95\n",
"2021-05-31T10:00:00, Cash: 241110.9999999998\n",
"2021-05-31T10:00:00, Price: 36882.95\n",
"2021-05-31T10:00:00, Buy prop size: 6.530663351769034\n",
"2021-05-31T10:00:00, Afforded size: 6.530663351769034\n",
"2021-05-31T10:00:00, Final size: 6\n",
"2021-05-31T11:00:00, BUY EXECUTED, Price: 36882.95, Cost: 221297.70, Comm: 0.00, Size: 6.00\n",
"2021-06-01T20:00:00, SELL CREATE, 36418.77\n",
"2021-06-01T21:00:00, SELL EXECUTED, Price: 36327.05, Cost: 221297.70, Comm: 0.00, Size: -6.00\n",
"2021-06-01T23:00:00, BUY CREATE, 36693.09\n",
"2021-06-01T23:00:00, Cash: 237775.59999999983\n",
"2021-06-01T23:00:00, Price: 36693.09\n",
"2021-06-01T23:00:00, Buy prop size: 6.473645635678594\n",
"2021-06-01T23:00:00, Afforded size: 6.473645635678594\n",
"2021-06-01T23:00:00, Final size: 6\n",
"2021-06-02T00:00:00, BUY EXECUTED, Price: 36693.09, Cost: 220158.54, Comm: 0.00, Size: 6.00\n",
"2021-06-04T06:00:00, SELL CREATE, 36610.29\n",
"2021-06-04T07:00:00, SELL EXECUTED, Price: 36782.54, Cost: 220158.54, Comm: 0.00, Size: -6.00\n",
"2021-06-07T06:00:00, BUY CREATE, 36070.17\n",
"2021-06-07T06:00:00, Cash: 238312.29999999984\n",
"2021-06-07T06:00:00, Price: 36070.17\n",
"2021-06-07T06:00:00, Buy prop size: 6.600307838145083\n",
"2021-06-07T06:00:00, Afforded size: 6.600307838145083\n",
"2021-06-07T06:00:00, Final size: 6\n",
"2021-06-07T07:00:00, BUY EXECUTED, Price: 36070.17, Cost: 216421.02, Comm: 0.00, Size: 6.00\n",
"2021-06-07T08:00:00, SELL CREATE, 36269.68\n",
"2021-06-07T09:00:00, SELL EXECUTED, Price: 36103.26, Cost: 216421.02, Comm: 0.00, Size: -6.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 238510.83999999985\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 6.508168307350033\n",
"2021-06-07T12:00:00, Afforded size: 6.508168307350033\n",
"2021-06-07T12:00:00, Final size: 6\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 219667.86, Comm: 0.00, Size: 6.00\n",
"2021-06-07T18:00:00, SELL CREATE, 35634.46\n",
"2021-06-07T19:00:00, SELL EXECUTED, Price: 35486.90, Cost: 219667.86, Comm: 0.00, Size: -6.00\n",
"2021-06-07T20:00:00, BUY CREATE, 34440.43\n",
"2021-06-07T20:00:00, Cash: 231764.3799999999\n",
"2021-06-07T20:00:00, Price: 34440.43\n",
"2021-06-07T20:00:00, Buy prop size: 6.722704889365408\n",
"2021-06-07T20:00:00, Afforded size: 6.722704889365408\n",
"2021-06-07T20:00:00, Final size: 6\n",
"2021-06-07T21:00:00, BUY EXECUTED, Price: 34440.43, Cost: 206642.58, Comm: 0.00, Size: 6.00\n",
"2021-06-12T02:00:00, SELL CREATE, 35571.19\n",
"2021-06-12T03:00:00, SELL EXECUTED, Price: 35528.73, Cost: 206642.58, Comm: 0.00, Size: -6.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 238294.1799999999\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 6.382201712496617\n",
"2021-06-13T17:00:00, Afforded size: 6.382201712496617\n",
"2021-06-13T17:00:00, Final size: 6\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 223800.00, Comm: 0.00, Size: 6.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 223800.00, Comm: 0.00, Size: -6.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 249994.1799999999\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 6.869584613009881\n",
"2021-06-18T15:00:00, Afforded size: 6.869584613009881\n",
"2021-06-18T15:00:00, Final size: 6\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 218130.60, Comm: 0.00, Size: 6.00\n",
"2021-06-21T03:00:00, SELL CREATE, 34243.89\n",
"2021-06-21T04:00:00, SELL EXECUTED, Price: 34649.63, Cost: 218130.60, Comm: 0.00, Size: -6.00\n",
"2021-06-21T06:00:00, BUY CREATE, 32776.44\n",
"2021-06-21T06:00:00, Cash: 239761.3599999999\n",
"2021-06-21T06:00:00, Price: 32776.44\n",
"2021-06-21T06:00:00, Buy prop size: 7.307744165072171\n",
"2021-06-21T06:00:00, Afforded size: 7.307744165072171\n",
"2021-06-21T06:00:00, Final size: 7\n",
"2021-06-21T07:00:00, BUY EXECUTED, Price: 32776.44, Cost: 229435.08, Comm: 0.00, Size: 7.00\n",
"2021-06-24T06:00:00, SELL CREATE, 32853.74\n",
"2021-06-24T07:00:00, SELL EXECUTED, Price: 33005.23, Cost: 229435.08, Comm: 0.00, Size: -7.00\n",
"2021-06-24T09:00:00, BUY CREATE, 33281.48\n",
"2021-06-24T09:00:00, Cash: 241362.8899999999\n",
"2021-06-24T09:00:00, Price: 33281.48\n",
"2021-06-24T09:00:00, Buy prop size: 7.24492324956006\n",
"2021-06-24T09:00:00, Afforded size: 7.24492324956006\n",
"2021-06-24T09:00:00, Final size: 7\n",
"2021-06-24T10:00:00, BUY EXECUTED, Price: 33281.48, Cost: 232970.36, Comm: 0.00, Size: 7.00\n",
"2021-06-25T12:00:00, SELL CREATE, 32986.71\n",
"2021-06-25T13:00:00, SELL EXECUTED, Price: 33093.89, Cost: 232970.36, Comm: 0.00, Size: -7.00\n",
"2021-06-25T14:00:00, BUY CREATE, 32789.23\n",
"2021-06-25T14:00:00, Cash: 240049.75999999986\n",
"2021-06-25T14:00:00, Price: 32789.23\n",
"2021-06-25T14:00:00, Buy prop size: 7.313680438666902\n",
"2021-06-25T14:00:00, Afforded size: 7.313680438666902\n",
"2021-06-25T14:00:00, Final size: 7\n",
"2021-06-25T15:00:00, BUY EXECUTED, Price: 32789.23, Cost: 229524.61, Comm: 0.00, Size: 7.00\n",
"2021-06-30T09:00:00, SELL CREATE, 34740.01\n",
"2021-06-30T10:00:00, SELL EXECUTED, Price: 34632.78, Cost: 229524.61, Comm: 0.00, Size: -7.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-03T07:00:00, BUY CREATE, 34499.54\n",
"2021-07-03T07:00:00, Cash: 252954.60999999984\n",
"2021-07-03T07:00:00, Price: 34499.54\n",
"2021-07-03T07:00:00, Buy prop size: 7.324790652046605\n",
"2021-07-03T07:00:00, Afforded size: 7.324790652046605\n",
"2021-07-03T07:00:00, Final size: 7\n",
"2021-07-03T08:00:00, BUY EXECUTED, Price: 34499.54, Cost: 241496.78, Comm: 0.00, Size: 7.00\n",
"2021-07-05T05:00:00, SELL CREATE, 34311.99\n",
"2021-07-05T06:00:00, SELL EXECUTED, Price: 34347.21, Cost: 241496.78, Comm: 0.00, Size: -7.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 251888.2999999998\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 7.538554969408686\n",
"2021-07-05T11:00:00, Afforded size: 7.538554969408686\n",
"2021-07-05T11:00:00, Final size: 7\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 233659.72, Comm: 0.00, Size: 7.00\n",
"2021-07-08T00:00:00, SELL CREATE, 33300.48\n",
"2021-07-08T01:00:00, SELL EXECUTED, Price: 33210.45, Cost: 233659.72, Comm: 0.00, Size: -7.00\n",
"2021-07-08T01:00:00, BUY CREATE, 33300.48\n",
"2021-07-08T01:00:00, Cash: 250701.7299999998\n",
"2021-07-08T01:00:00, Price: 33300.48\n",
"2021-07-08T01:00:00, Buy prop size: 7.520951010954753\n",
"2021-07-08T01:00:00, Afforded size: 7.520951010954753\n",
"2021-07-08T01:00:00, Final size: 7\n",
"2021-07-08T02:00:00, BUY EXECUTED, Price: 33300.48, Cost: 233103.36, Comm: 0.00, Size: 7.00\n",
"2021-07-12T14:00:00, SELL CREATE, 33337.49\n",
"2021-07-12T15:00:00, SELL EXECUTED, Price: 33405.52, Cost: 233103.36, Comm: 0.00, Size: -7.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 251437.00999999975\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 7.576947891541693\n",
"2021-07-12T16:00:00, Afforded size: 7.576947891541693\n",
"2021-07-12T16:00:00, Final size: 7\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 232059.24, Comm: 0.00, Size: 7.00\n",
"2021-07-15T07:00:00, SELL CREATE, 32376.51\n",
"2021-07-15T08:00:00, SELL EXECUTED, Price: 32469.50, Cost: 232059.24, Comm: 0.00, Size: -7.00\n",
"2021-07-15T12:00:00, BUY CREATE, 31723.25\n",
"2021-07-15T12:00:00, Cash: 246664.26999999976\n",
"2021-07-15T12:00:00, Price: 31723.25\n",
"2021-07-15T12:00:00, Buy prop size: 7.767736664681328\n",
"2021-07-15T12:00:00, Afforded size: 7.767736664681328\n",
"2021-07-15T12:00:00, Final size: 7\n",
"2021-07-15T13:00:00, BUY EXECUTED, Price: 31723.25, Cost: 222062.75, Comm: 0.00, Size: 7.00\n",
"2021-07-18T14:00:00, SELL CREATE, 31365.60\n",
"2021-07-18T15:00:00, SELL EXECUTED, Price: 31322.85, Cost: 222062.75, Comm: 0.00, Size: -7.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 243861.46999999974\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 7.93203732433345\n",
"2021-07-19T12:00:00, Afforded size: 7.93203732433345\n",
"2021-07-19T12:00:00, Final size: 7\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 214992.05, Comm: 0.00, Size: 7.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 214992.05, Comm: 0.00, Size: -7.00\n",
"2021-07-30T22:00:00, BUY CREATE, 41350.00\n",
"2021-07-30T22:00:00, Cash: 254123.11999999973\n",
"2021-07-30T22:00:00, Price: 41350.0\n",
"2021-07-30T22:00:00, Buy prop size: 6.139522388131813\n",
"2021-07-30T22:00:00, Afforded size: 6.139522388131813\n",
"2021-07-30T22:00:00, Final size: 6\n",
"2021-07-30T23:00:00, BUY EXECUTED, Price: 41350.00, Cost: 248100.00, Comm: 0.00, Size: 6.00\n",
"2021-08-01T22:00:00, SELL CREATE, 39845.44\n",
"2021-08-01T23:00:00, SELL EXECUTED, Price: 40268.63, Cost: 248100.00, Comm: 0.00, Size: -6.00\n",
"2021-08-01T23:00:00, BUY CREATE, 39845.44\n",
"2021-08-01T23:00:00, Cash: 247634.8999999997\n",
"2021-08-01T23:00:00, Price: 39845.44\n",
"2021-08-01T23:00:00, Buy prop size: 6.208678144538301\n",
"2021-08-01T23:00:00, Afforded size: 6.208678144538301\n",
"2021-08-01T23:00:00, Final size: 6\n",
"2021-08-02T00:00:00, BUY EXECUTED, Price: 39845.44, Cost: 239072.64, Comm: 0.00, Size: 6.00\n",
"2021-08-05T11:00:00, SELL CREATE, 38037.84\n",
"2021-08-05T12:00:00, SELL EXECUTED, Price: 38008.38, Cost: 239072.64, Comm: 0.00, Size: -6.00\n",
"2021-08-05T12:00:00, BUY CREATE, 38037.84\n",
"2021-08-05T12:00:00, Cash: 236612.53999999966\n",
"2021-08-05T12:00:00, Price: 38037.84\n",
"2021-08-05T12:00:00, Buy prop size: 6.21423729202719\n",
"2021-08-05T12:00:00, Afforded size: 6.21423729202719\n",
"2021-08-05T12:00:00, Final size: 6\n",
"2021-08-05T13:00:00, BUY EXECUTED, Price: 38037.84, Cost: 228227.04, Comm: 0.00, Size: 6.00\n",
"2021-08-09T02:00:00, SELL CREATE, 43496.09\n",
"2021-08-09T03:00:00, SELL EXECUTED, Price: 43472.23, Cost: 228227.04, Comm: 0.00, Size: -6.00\n",
"2021-08-09T10:00:00, BUY CREATE, 45646.63\n",
"2021-08-09T10:00:00, Cash: 269218.87999999966\n",
"2021-08-09T10:00:00, Price: 45646.63\n",
"2021-08-09T10:00:00, Buy prop size: 5.891999695704365\n",
"2021-08-09T10:00:00, Afforded size: 5.891999695704365\n",
"2021-08-09T10:00:00, Final size: 5\n",
"2021-08-09T11:00:00, BUY EXECUTED, Price: 45646.63, Cost: 228233.15, Comm: 0.00, Size: 5.00\n",
"2021-08-12T04:00:00, SELL CREATE, 45150.57\n",
"2021-08-12T05:00:00, SELL EXECUTED, Price: 45588.95, Cost: 228233.15, Comm: 0.00, Size: -5.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 268930.47999999963\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 6.043291098854757\n",
"2021-08-12T13:00:00, Afforded size: 6.043291098854757\n",
"2021-08-12T13:00:00, Final size: 6\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 266737.26, Comm: 0.00, Size: 6.00\n",
"2021-08-15T09:00:00, SELL CREATE, 45929.98\n",
"2021-08-15T10:00:00, SELL EXECUTED, Price: 46027.35, Cost: 266737.26, Comm: 0.00, Size: -6.00\n",
"2021-08-16T00:00:00, BUY CREATE, 47546.67\n",
"2021-08-16T00:00:00, Cash: 278357.3199999996\n",
"2021-08-16T00:00:00, Price: 47546.67\n",
"2021-08-16T00:00:00, Buy prop size: 5.8485534477859416\n",
"2021-08-16T00:00:00, Afforded size: 5.8485534477859416\n",
"2021-08-16T00:00:00, Final size: 5\n",
"2021-08-16T01:00:00, BUY EXECUTED, Price: 47546.67, Cost: 237733.35, Comm: 0.00, Size: 5.00\n",
"2021-08-16T17:00:00, SELL CREATE, 46481.53\n",
"2021-08-16T18:00:00, SELL EXECUTED, Price: 46473.51, Cost: 237733.35, Comm: 0.00, Size: -5.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 272991.5199999996\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 5.857006569377352\n",
"2021-08-19T18:00:00, Afforded size: 5.857006569377352\n",
"2021-08-19T18:00:00, Final size: 5\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 232814.15, Comm: 0.00, Size: 5.00\n",
"2021-08-22T17:00:00, SELL CREATE, 48373.53\n",
"2021-08-22T18:00:00, SELL EXECUTED, Price: 48677.28, Cost: 232814.15, Comm: 0.00, Size: -5.00\n",
"2021-08-23T01:00:00, BUY CREATE, 49822.89\n",
"2021-08-23T01:00:00, Cash: 283563.7699999996\n",
"2021-08-23T01:00:00, Price: 49822.89\n",
"2021-08-23T01:00:00, Buy prop size: 5.685749853340285\n",
"2021-08-23T01:00:00, Afforded size: 5.685749853340285\n",
"2021-08-23T01:00:00, Final size: 5\n",
"2021-08-23T02:00:00, BUY EXECUTED, Price: 49822.89, Cost: 249114.45, Comm: 0.00, Size: 5.00\n",
"2021-08-24T03:00:00, SELL CREATE, 49479.72\n",
"2021-08-24T04:00:00, SELL EXECUTED, Price: 49331.16, Cost: 249114.45, Comm: 0.00, Size: -5.00\n",
"2021-08-24T06:00:00, BUY CREATE, 49791.98\n",
"2021-08-24T06:00:00, Cash: 281105.11999999965\n",
"2021-08-24T06:00:00, Price: 49791.98\n",
"2021-08-24T06:00:00, Buy prop size: 5.6399503635785395\n",
"2021-08-24T06:00:00, Afforded size: 5.6399503635785395\n",
"2021-08-24T06:00:00, Final size: 5\n",
"2021-08-24T07:00:00, BUY EXECUTED, Price: 49791.98, Cost: 248959.90, Comm: 0.00, Size: 5.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 248959.90, Comm: 0.00, Size: -5.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 275131.16999999963\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 5.7320999543134565\n",
"2021-08-24T16:00:00, Afforded size: 5.7320999543134565\n",
"2021-08-24T16:00:00, Final size: 5\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 239751.85, Comm: 0.00, Size: 5.00\n",
"2021-08-26T04:00:00, SELL CREATE, 47042.36\n",
"2021-08-26T05:00:00, SELL EXECUTED, Price: 47884.08, Cost: 239751.85, Comm: 0.00, Size: -5.00\n",
"2021-08-27T16:00:00, BUY CREATE, 48178.93\n",
"2021-08-27T16:00:00, Cash: 274799.7199999996\n",
"2021-08-27T16:00:00, Price: 48178.93\n",
"2021-08-27T16:00:00, Buy prop size: 5.698034281898632\n",
"2021-08-27T16:00:00, Afforded size: 5.698034281898632\n",
"2021-08-27T16:00:00, Final size: 5\n",
"2021-08-27T17:00:00, BUY EXECUTED, Price: 48178.93, Cost: 240894.65, Comm: 0.00, Size: 5.00\n",
"2021-08-29T14:00:00, SELL CREATE, 48474.95\n",
"2021-08-29T15:00:00, SELL EXECUTED, Price: 48228.27, Cost: 240894.65, Comm: 0.00, Size: -5.00\n",
"2021-08-29T19:00:00, BUY CREATE, 48799.27\n",
"2021-08-29T19:00:00, Cash: 275046.4199999996\n",
"2021-08-29T19:00:00, Price: 48799.27\n",
"2021-08-29T19:00:00, Buy prop size: 5.630650793580477\n",
"2021-08-29T19:00:00, Afforded size: 5.630650793580477\n",
"2021-08-29T19:00:00, Final size: 5\n",
"2021-08-29T20:00:00, BUY EXECUTED, Price: 48799.27, Cost: 243996.35, Comm: 0.00, Size: 5.00\n",
"2021-08-30T03:00:00, SELL CREATE, 47869.02\n",
"2021-08-30T04:00:00, SELL EXECUTED, Price: 47964.04, Cost: 243996.35, Comm: 0.00, Size: -5.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 270870.2699999996\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 5.776429498969271\n",
"2021-08-31T00:00:00, Afforded size: 5.776429498969271\n",
"2021-08-31T00:00:00, Final size: 5\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 234227.45, Comm: 0.00, Size: 5.00\n",
"2021-09-05T05:00:00, SELL CREATE, 49854.57\n",
"2021-09-05T06:00:00, SELL EXECUTED, Price: 49688.80, Cost: 234227.45, Comm: 0.00, Size: -5.00\n",
"2021-09-05T12:00:00, BUY CREATE, 50110.10\n",
"2021-09-05T12:00:00, Cash: 285086.8199999996\n",
"2021-09-05T12:00:00, Price: 50110.1\n",
"2021-09-05T12:00:00, Buy prop size: 5.683525237068327\n",
"2021-09-05T12:00:00, Afforded size: 5.683525237068327\n",
"2021-09-05T12:00:00, Final size: 5\n",
"2021-09-05T13:00:00, BUY EXECUTED, Price: 50110.10, Cost: 250550.50, Comm: 0.00, Size: 5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-07T13:00:00, SELL CREATE, 47374.10\n",
"2021-09-07T14:00:00, SELL EXECUTED, Price: 50590.54, Cost: 250550.50, Comm: 0.00, Size: -5.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 287489.0199999996\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 6.062422677830668\n",
"2021-09-07T14:00:00, Afforded size: 6.062422677830668\n",
"2021-09-07T14:00:00, Final size: 6\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 284244.60, Comm: 0.00, Size: 6.00\n",
"2021-09-10T10:00:00, SELL CREATE, 46331.86\n",
"2021-09-10T11:00:00, SELL EXECUTED, Price: 46243.29, Cost: 284244.60, Comm: 0.00, Size: -6.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 280704.1599999996\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 6.288527397376307\n",
"2021-09-10T21:00:00, Afforded size: 6.288527397376307\n",
"2021-09-10T21:00:00, Final size: 6\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 267557.46, Comm: 0.00, Size: 6.00\n",
"2021-09-13T03:00:00, SELL CREATE, 44711.00\n",
"2021-09-13T04:00:00, SELL EXECUTED, Price: 44617.79, Cost: 267557.46, Comm: 0.00, Size: -6.00\n",
"2021-09-14T07:00:00, BUY CREATE, 45720.02\n",
"2021-09-14T07:00:00, Cash: 280853.4399999996\n",
"2021-09-14T07:00:00, Price: 45720.02\n",
"2021-09-14T07:00:00, Buy prop size: 6.136761688487161\n",
"2021-09-14T07:00:00, Afforded size: 6.136761688487161\n",
"2021-09-14T07:00:00, Final size: 6\n",
"2021-09-14T08:00:00, BUY EXECUTED, Price: 45720.02, Cost: 274320.12, Comm: 0.00, Size: 6.00\n",
"2021-09-17T12:00:00, SELL CREATE, 47240.34\n",
"2021-09-17T13:00:00, SELL EXECUTED, Price: 47464.92, Cost: 274320.12, Comm: 0.00, Size: -6.00\n",
"2021-09-18T05:00:00, BUY CREATE, 48678.99\n",
"2021-09-18T05:00:00, Cash: 291322.8399999996\n",
"2021-09-18T05:00:00, Price: 48678.99\n",
"2021-09-18T05:00:00, Buy prop size: 5.978591753686916\n",
"2021-09-18T05:00:00, Afforded size: 5.978591753686916\n",
"2021-09-18T05:00:00, Final size: 5\n",
"2021-09-18T06:00:00, BUY EXECUTED, Price: 48678.99, Cost: 243394.95, Comm: 0.00, Size: 5.00\n",
"2021-09-19T12:00:00, SELL CREATE, 47325.46\n",
"2021-09-19T13:00:00, SELL EXECUTED, Price: 47274.52, Cost: 243394.95, Comm: 0.00, Size: -5.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 284300.48999999964\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 6.182554442538409\n",
"2021-09-20T02:00:00, Afforded size: 6.182554442538409\n",
"2021-09-20T02:00:00, Final size: 6\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 275630.22, Comm: 0.00, Size: 6.00\n",
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 275630.22, Comm: 0.00, Size: -6.00\n",
"2021-09-24T12:00:00, BUY CREATE, 41182.76\n",
"2021-09-24T12:00:00, Cash: 257835.2699999996\n",
"2021-09-24T12:00:00, Price: 41182.76\n",
"2021-09-24T12:00:00, Buy prop size: 6.254502911113581\n",
"2021-09-24T12:00:00, Afforded size: 6.254502911113581\n",
"2021-09-24T12:00:00, Final size: 6\n",
"2021-09-24T13:00:00, BUY EXECUTED, Price: 41182.76, Cost: 247096.56, Comm: 0.00, Size: 6.00\n",
"2021-09-27T22:00:00, SELL CREATE, 42147.35\n",
"2021-09-27T23:00:00, SELL EXECUTED, Price: 43163.66, Cost: 247096.56, Comm: 0.00, Size: -6.00\n",
"2021-09-30T03:00:00, BUY CREATE, 43591.23\n",
"2021-09-30T03:00:00, Cash: 269720.66999999963\n",
"2021-09-30T03:00:00, Price: 43591.23\n",
"2021-09-30T03:00:00, Buy prop size: 6.181317177359262\n",
"2021-09-30T03:00:00, Afforded size: 6.181317177359262\n",
"2021-09-30T03:00:00, Final size: 6\n",
"2021-09-30T04:00:00, BUY EXECUTED, Price: 43591.23, Cost: 261547.38, Comm: 0.00, Size: 6.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 261547.38, Comm: 0.00, Size: -6.00\n",
"2021-10-04T17:00:00, BUY CREATE, 49296.44\n",
"2021-10-04T17:00:00, Cash: 290662.04999999964\n",
"2021-10-04T17:00:00, Price: 49296.44\n",
"2021-10-04T17:00:00, Buy prop size: 5.890317400641466\n",
"2021-10-04T17:00:00, Afforded size: 5.890317400641466\n",
"2021-10-04T17:00:00, Final size: 5\n",
"2021-10-04T18:00:00, BUY EXECUTED, Price: 49296.44, Cost: 246482.20, Comm: 0.00, Size: 5.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 246482.20, Comm: 0.00, Size: -5.00\n",
"2021-10-09T07:00:00, BUY CREATE, 54917.55\n",
"2021-10-09T07:00:00, Cash: 316681.8499999996\n",
"2021-10-09T07:00:00, Price: 54917.55\n",
"2021-10-09T07:00:00, Buy prop size: 5.760735584808211\n",
"2021-10-09T07:00:00, Afforded size: 5.760735584808211\n",
"2021-10-09T07:00:00, Final size: 5\n",
"2021-10-09T08:00:00, BUY EXECUTED, Price: 54917.55, Cost: 274587.75, Comm: 0.00, Size: 5.00\n",
"2021-10-12T18:00:00, SELL CREATE, 55329.78\n",
"2021-10-12T19:00:00, SELL EXECUTED, Price: 55575.27, Cost: 274587.75, Comm: 0.00, Size: -5.00\n",
"2021-10-13T20:00:00, BUY CREATE, 56980.25\n",
"2021-10-13T20:00:00, Cash: 319970.4499999996\n",
"2021-10-13T20:00:00, Price: 56980.25\n",
"2021-10-13T20:00:00, Buy prop size: 5.609852522598599\n",
"2021-10-13T20:00:00, Afforded size: 5.609852522598599\n",
"2021-10-13T20:00:00, Final size: 5\n",
"2021-10-13T21:00:00, BUY EXECUTED, Price: 56980.25, Cost: 284901.25, Comm: 0.00, Size: 5.00\n",
"2021-10-17T19:00:00, SELL CREATE, 59401.12\n",
"2021-10-17T20:00:00, SELL EXECUTED, Price: 60519.48, Cost: 284901.25, Comm: 0.00, Size: -5.00\n",
"2021-10-18T02:00:00, BUY CREATE, 62106.21\n",
"2021-10-18T02:00:00, Cash: 337666.5999999996\n",
"2021-10-18T02:00:00, Price: 62106.21\n",
"2021-10-18T02:00:00, Buy prop size: 5.431490196057212\n",
"2021-10-18T02:00:00, Afforded size: 5.431490196057212\n",
"2021-10-18T02:00:00, Final size: 5\n",
"2021-10-18T03:00:00, BUY EXECUTED, Price: 62106.21, Cost: 310531.05, Comm: 0.00, Size: 5.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 310531.05, Comm: 0.00, Size: -5.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 360569.7499999996\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 5.764551674100854\n",
"2021-10-21T17:00:00, Afforded size: 5.764551674100854\n",
"2021-10-21T17:00:00, Final size: 5\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 312435.00, Comm: 0.00, Size: 5.00\n",
"2021-10-26T21:00:00, SELL CREATE, 60292.24\n",
"2021-10-26T22:00:00, SELL EXECUTED, Price: 60810.59, Cost: 312435.00, Comm: 0.00, Size: -5.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 352187.69999999955\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 5.835508253398177\n",
"2021-10-26T22:00:00, Afforded size: 5.835508253398177\n",
"2021-10-26T22:00:00, Final size: 5\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 301461.20, Comm: 0.00, Size: 5.00\n",
"2021-10-30T19:00:00, SELL CREATE, 61642.11\n",
"2021-10-30T20:00:00, SELL EXECUTED, Price: 61730.85, Cost: 301461.20, Comm: 0.00, Size: -5.00\n",
"2021-10-30T21:00:00, BUY CREATE, 61429.03\n",
"2021-10-30T21:00:00, Cash: 359380.74999999953\n",
"2021-10-30T21:00:00, Price: 61429.03\n",
"2021-10-30T21:00:00, Buy prop size: 5.844496132719788\n",
"2021-10-30T21:00:00, Afforded size: 5.844496132719788\n",
"2021-10-30T21:00:00, Final size: 5\n",
"2021-10-30T22:00:00, BUY EXECUTED, Price: 61429.03, Cost: 307145.15, Comm: 0.00, Size: 5.00\n",
"2021-10-31T08:00:00, SELL CREATE, 60666.39\n",
"2021-10-31T09:00:00, SELL EXECUTED, Price: 60792.62, Cost: 307145.15, Comm: 0.00, Size: -5.00\n",
"2021-11-01T10:00:00, BUY CREATE, 62249.92\n",
"2021-11-01T10:00:00, Cash: 356198.69999999955\n",
"2021-11-01T10:00:00, Price: 62249.92\n",
"2021-11-01T10:00:00, Buy prop size: 5.716358465084882\n",
"2021-11-01T10:00:00, Afforded size: 5.716358465084882\n",
"2021-11-01T10:00:00, Final size: 5\n",
"2021-11-01T11:00:00, BUY EXECUTED, Price: 62249.92, Cost: 311249.60, Comm: 0.00, Size: 5.00\n",
"2021-11-01T19:00:00, SELL CREATE, 60686.13\n",
"2021-11-01T20:00:00, SELL EXECUTED, Price: 61435.98, Cost: 311249.60, Comm: 0.00, Size: -5.00\n",
"2021-11-02T06:00:00, BUY CREATE, 61769.71\n",
"2021-11-02T06:00:00, Cash: 352128.9999999996\n",
"2021-11-02T06:00:00, Price: 61769.71\n",
"2021-11-02T06:00:00, Buy prop size: 5.694979347923479\n",
"2021-11-02T06:00:00, Afforded size: 5.694979347923479\n",
"2021-11-02T06:00:00, Final size: 5\n",
"2021-11-02T07:00:00, BUY EXECUTED, Price: 61769.71, Cost: 308848.55, Comm: 0.00, Size: 5.00\n",
"2021-11-03T18:00:00, SELL CREATE, 62800.00\n",
"2021-11-03T19:00:00, SELL EXECUTED, Price: 63149.04, Cost: 308848.55, Comm: 0.00, Size: -5.00\n",
"2021-11-03T19:00:00, BUY CREATE, 62800.00\n",
"2021-11-03T19:00:00, Cash: 359025.6499999996\n",
"2021-11-03T19:00:00, Price: 62800.0\n",
"2021-11-03T19:00:00, Buy prop size: 5.711257691353227\n",
"2021-11-03T19:00:00, Afforded size: 5.711257691353227\n",
"2021-11-03T19:00:00, Final size: 5\n",
"2021-11-03T20:00:00, BUY EXECUTED, Price: 62800.00, Cost: 314000.00, Comm: 0.00, Size: 5.00\n",
"2021-11-04T06:00:00, SELL CREATE, 61853.79\n",
"2021-11-04T07:00:00, SELL EXECUTED, Price: 62445.41, Cost: 314000.00, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-07T00:00:00, BUY CREATE, 61920.19\n",
"2021-11-07T00:00:00, Cash: 357252.69999999966\n",
"2021-11-07T00:00:00, Price: 61920.19\n",
"2021-11-07T00:00:00, Buy prop size: 5.763803441103845\n",
"2021-11-07T00:00:00, Afforded size: 5.763803441103845\n",
"2021-11-07T00:00:00, Final size: 5\n",
"2021-11-07T01:00:00, BUY EXECUTED, Price: 61920.19, Cost: 309600.95, Comm: 0.00, Size: 5.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 309600.95, Comm: 0.00, Size: -5.00\n",
"2021-11-10T13:00:00, BUY CREATE, 67983.45\n",
"2021-11-10T13:00:00, Cash: 372650.1499999997\n",
"2021-11-10T13:00:00, Price: 67983.45\n",
"2021-11-10T13:00:00, Buy prop size: 5.476007353670221\n",
"2021-11-10T13:00:00, Afforded size: 5.476007353670221\n",
"2021-11-10T13:00:00, Final size: 5\n",
"2021-11-10T14:00:00, BUY EXECUTED, Price: 67983.45, Cost: 339917.25, Comm: 0.00, Size: 5.00\n",
"2021-11-10T22:00:00, SELL CREATE, 64882.43\n",
"2021-11-10T23:00:00, SELL EXECUTED, Price: 65126.15, Cost: 339917.25, Comm: 0.00, Size: -5.00\n",
"2021-11-13T19:00:00, BUY CREATE, 63941.65\n",
"2021-11-13T19:00:00, Cash: 358363.6499999997\n",
"2021-11-13T19:00:00, Price: 63941.65\n",
"2021-11-13T19:00:00, Buy prop size: 5.598942854237325\n",
"2021-11-13T19:00:00, Afforded size: 5.598942854237325\n",
"2021-11-13T19:00:00, Final size: 5\n",
"2021-11-13T20:00:00, BUY EXECUTED, Price: 63941.65, Cost: 319708.25, Comm: 0.00, Size: 5.00\n",
"2021-11-14T21:00:00, SELL CREATE, 64520.00\n",
"2021-11-14T22:00:00, SELL EXECUTED, Price: 64308.59, Cost: 319708.25, Comm: 0.00, Size: -5.00\n",
"2021-11-14T22:00:00, BUY CREATE, 64520.00\n",
"2021-11-14T22:00:00, Cash: 360198.3499999996\n",
"2021-11-14T22:00:00, Price: 64520.0\n",
"2021-11-14T22:00:00, Buy prop size: 5.577162298334023\n",
"2021-11-14T22:00:00, Afforded size: 5.577162298334023\n",
"2021-11-14T22:00:00, Final size: 5\n",
"2021-11-14T23:00:00, BUY EXECUTED, Price: 64520.00, Cost: 322600.00, Comm: 0.00, Size: 5.00\n",
"2021-11-15T18:00:00, SELL CREATE, 64265.90\n",
"2021-11-15T19:00:00, SELL EXECUTED, Price: 63812.79, Cost: 322600.00, Comm: 0.00, Size: -5.00\n",
"2021-11-16T00:00:00, BUY CREATE, 62540.03\n",
"2021-11-16T00:00:00, Cash: 356662.29999999964\n",
"2021-11-16T00:00:00, Price: 62540.03\n",
"2021-11-16T00:00:00, Buy prop size: 5.6972469313812875\n",
"2021-11-16T00:00:00, Afforded size: 5.6972469313812875\n",
"2021-11-16T00:00:00, Final size: 5\n",
"2021-11-16T01:00:00, BUY EXECUTED, Price: 62540.03, Cost: 312700.15, Comm: 0.00, Size: 5.00\n",
"2021-11-22T02:00:00, SELL CREATE, 57383.39\n",
"2021-11-22T03:00:00, SELL EXECUTED, Price: 57683.97, Cost: 312700.15, Comm: 0.00, Size: -5.00\n",
"2021-11-22T04:00:00, BUY CREATE, 57047.46\n",
"2021-11-22T04:00:00, Cash: 332381.99999999965\n",
"2021-11-22T04:00:00, Price: 57047.46\n",
"2021-11-22T04:00:00, Buy prop size: 5.820591312040006\n",
"2021-11-22T04:00:00, Afforded size: 5.820591312040006\n",
"2021-11-22T04:00:00, Final size: 5\n",
"2021-11-22T05:00:00, BUY EXECUTED, Price: 57047.46, Cost: 285237.30, Comm: 0.00, Size: 5.00\n",
"2021-11-24T02:00:00, SELL CREATE, 56399.99\n",
"2021-11-24T03:00:00, SELL EXECUTED, Price: 56258.79, Cost: 285237.30, Comm: 0.00, Size: -5.00\n",
"2021-11-24T21:00:00, BUY CREATE, 57308.82\n",
"2021-11-24T21:00:00, Cash: 328438.6499999997\n",
"2021-11-24T21:00:00, Price: 57308.82\n",
"2021-11-24T21:00:00, Buy prop size: 5.72530614764951\n",
"2021-11-24T21:00:00, Afforded size: 5.72530614764951\n",
"2021-11-24T21:00:00, Final size: 5\n",
"2021-11-24T22:00:00, BUY EXECUTED, Price: 57308.82, Cost: 286544.10, Comm: 0.00, Size: 5.00\n",
"2021-11-26T08:00:00, SELL CREATE, 54874.23\n",
"2021-11-26T09:00:00, SELL EXECUTED, Price: 55210.90, Cost: 286544.10, Comm: 0.00, Size: -5.00\n",
"2021-11-26T09:00:00, BUY CREATE, 54874.23\n",
"2021-11-26T09:00:00, Cash: 317949.0499999997\n",
"2021-11-26T09:00:00, Price: 54874.23\n",
"2021-11-26T09:00:00, Buy prop size: 5.788353086347057\n",
"2021-11-26T09:00:00, Afforded size: 5.788353086347057\n",
"2021-11-26T09:00:00, Final size: 5\n",
"2021-11-26T10:00:00, BUY EXECUTED, Price: 54874.23, Cost: 274371.15, Comm: 0.00, Size: 5.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 332114.7999999997\n",
"2021-11-30T00:00:00, Final PnL: 232114.8\n",
"2021-11-30T00:00:00, Final Portfolio Value: 332114.7999999997\n",
"2021-11-30T00:00:00, Final PnL: 232114.8\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 20\n",
"2020-11-03T14:00:00, BUY CREATE, 13784.59\n",
"2020-11-03T14:00:00, Cash: 100000.0\n",
"2020-11-03T14:00:00, Price: 13784.59\n",
"2020-11-03T14:00:00, Buy prop size: 7.247230414549864\n",
"2020-11-03T14:00:00, Afforded size: 7.247230414549864\n",
"2020-11-03T14:00:00, Final size: 7\n",
"2020-11-03T15:00:00, BUY EXECUTED, Price: 13784.59, Cost: 96492.13, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 96492.13, Comm: 0.00, Size: -7.00\n",
"2020-11-07T08:00:00, BUY CREATE, 15498.25\n",
"2020-11-07T08:00:00, Cash: 101672.58\n",
"2020-11-07T08:00:00, Price: 15498.25\n",
"2020-11-07T08:00:00, Buy prop size: 6.553708256803768\n",
"2020-11-07T08:00:00, Afforded size: 6.553708256803768\n",
"2020-11-07T08:00:00, Final size: 6\n",
"2020-11-07T09:00:00, BUY EXECUTED, Price: 15498.25, Cost: 92989.50, Comm: 0.00, Size: 6.00\n",
"2020-11-07T15:00:00, SELL CREATE, 15360.01\n",
"2020-11-07T16:00:00, SELL EXECUTED, Price: 15337.91, Cost: 92989.50, Comm: 0.00, Size: -6.00\n",
"2020-11-08T16:00:00, BUY CREATE, 15387.99\n",
"2020-11-08T16:00:00, Cash: 100710.54\n",
"2020-11-08T16:00:00, Price: 15387.99\n",
"2020-11-08T16:00:00, Buy prop size: 6.538211297897262\n",
"2020-11-08T16:00:00, Afforded size: 6.538211297897262\n",
"2020-11-08T16:00:00, Final size: 6\n",
"2020-11-08T17:00:00, BUY EXECUTED, Price: 15387.99, Cost: 92327.94, Comm: 0.00, Size: 6.00\n",
"2020-11-09T16:00:00, SELL CREATE, 15225.00\n",
"2020-11-09T17:00:00, SELL EXECUTED, Price: 15111.62, Cost: 92327.94, Comm: 0.00, Size: -6.00\n",
"2020-11-10T17:00:00, BUY CREATE, 15309.29\n",
"2020-11-10T17:00:00, Cash: 99052.31999999999\n",
"2020-11-10T17:00:00, Price: 15309.29\n",
"2020-11-10T17:00:00, Buy prop size: 6.463615662997215\n",
"2020-11-10T17:00:00, Afforded size: 6.463615662997215\n",
"2020-11-10T17:00:00, Final size: 6\n",
"2020-11-10T18:00:00, BUY EXECUTED, Price: 15309.29, Cost: 91855.74, Comm: 0.00, Size: 6.00\n",
"2020-11-10T20:00:00, SELL CREATE, 15371.60\n",
"2020-11-10T21:00:00, SELL EXECUTED, Price: 15280.63, Cost: 91855.74, Comm: 0.00, Size: -6.00\n",
"2020-11-11T04:00:00, BUY CREATE, 15366.38\n",
"2020-11-11T04:00:00, Cash: 98880.35999999999\n",
"2020-11-11T04:00:00, Price: 15366.38\n",
"2020-11-11T04:00:00, Buy prop size: 6.428422206243658\n",
"2020-11-11T04:00:00, Afforded size: 6.428422206243658\n",
"2020-11-11T04:00:00, Final size: 6\n",
"2020-11-11T05:00:00, BUY EXECUTED, Price: 15366.38, Cost: 92198.28, Comm: 0.00, Size: 6.00\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92198.28, Comm: 0.00, Size: -6.00\n",
"2020-11-15T08:00:00, BUY CREATE, 16118.00\n",
"2020-11-15T08:00:00, Cash: 101220.65999999999\n",
"2020-11-15T08:00:00, Price: 16118.0\n",
"2020-11-15T08:00:00, Buy prop size: 6.273702721152777\n",
"2020-11-15T08:00:00, Afforded size: 6.273702721152777\n",
"2020-11-15T08:00:00, Final size: 6\n",
"2020-11-15T09:00:00, BUY EXECUTED, Price: 16118.00, Cost: 96708.00, Comm: 0.00, Size: 6.00\n",
"2020-11-15T21:00:00, SELL CREATE, 15925.18\n",
"2020-11-15T22:00:00, SELL EXECUTED, Price: 15848.67, Cost: 96708.00, Comm: 0.00, Size: -6.00\n",
"2020-11-16T08:00:00, BUY CREATE, 16216.23\n",
"2020-11-16T08:00:00, Cash: 99604.68\n",
"2020-11-16T08:00:00, Price: 16216.23\n",
"2020-11-16T08:00:00, Buy prop size: 6.136147231827301\n",
"2020-11-16T08:00:00, Afforded size: 6.136147231827301\n",
"2020-11-16T08:00:00, Final size: 6\n",
"2020-11-16T09:00:00, BUY EXECUTED, Price: 16216.23, Cost: 97297.38, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 97297.38, Comm: 0.00, Size: -6.00\n",
"2020-11-19T18:00:00, BUY CREATE, 17934.02\n",
"2020-11-19T18:00:00, Cash: 100614.84\n",
"2020-11-19T18:00:00, Price: 17934.02\n",
"2020-11-19T18:00:00, Buy prop size: 5.604673446016324\n",
"2020-11-19T18:00:00, Afforded size: 5.604673446016324\n",
"2020-11-19T18:00:00, Final size: 5\n",
"2020-11-19T19:00:00, BUY EXECUTED, Price: 17934.02, Cost: 89670.10, Comm: 0.00, Size: 5.00\n",
"2020-11-20T14:00:00, SELL CREATE, 18668.56\n",
"2020-11-20T15:00:00, SELL EXECUTED, Price: 18630.98, Cost: 89670.10, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-11-23T04:00:00, BUY CREATE, 18461.19\n",
"2020-11-23T04:00:00, Cash: 104099.63999999998\n",
"2020-11-23T04:00:00, Price: 18461.19\n",
"2020-11-23T04:00:00, Buy prop size: 5.633203729317794\n",
"2020-11-23T04:00:00, Afforded size: 5.633203729317794\n",
"2020-11-23T04:00:00, Final size: 5\n",
"2020-11-23T05:00:00, BUY EXECUTED, Price: 18461.19, Cost: 92305.95, Comm: 0.00, Size: 5.00\n",
"2020-11-24T00:00:00, SELL CREATE, 18465.98\n",
"2020-11-24T01:00:00, SELL EXECUTED, Price: 18367.54, Cost: 92305.95, Comm: 0.00, Size: -5.00\n",
"2020-11-24T11:00:00, BUY CREATE, 19064.99\n",
"2020-11-24T11:00:00, Cash: 103631.39\n",
"2020-11-24T11:00:00, Price: 19064.99\n",
"2020-11-24T11:00:00, Buy prop size: 5.430260500417893\n",
"2020-11-24T11:00:00, Afforded size: 5.430260500417893\n",
"2020-11-24T11:00:00, Final size: 5\n",
"2020-11-24T12:00:00, BUY EXECUTED, Price: 19064.99, Cost: 95324.95, Comm: 0.00, Size: 5.00\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 95324.95, Comm: 0.00, Size: -5.00\n",
"2020-11-25T19:00:00, BUY CREATE, 18981.29\n",
"2020-11-25T19:00:00, Cash: 104186.74\n",
"2020-11-25T19:00:00, Price: 18981.29\n",
"2020-11-25T19:00:00, Buy prop size: 5.483434336794672\n",
"2020-11-25T19:00:00, Afforded size: 5.483434336794672\n",
"2020-11-25T19:00:00, Final size: 5\n",
"2020-11-25T20:00:00, BUY EXECUTED, Price: 18981.29, Cost: 94906.45, Comm: 0.00, Size: 5.00\n",
"2020-11-26T00:00:00, SELL CREATE, 18799.32\n",
"2020-11-26T01:00:00, SELL EXECUTED, Price: 18862.54, Cost: 94906.45, Comm: 0.00, Size: -5.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 103592.99\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.131330455926992\n",
"2020-11-26T08:00:00, Afforded size: 6.131330455926992\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n",
"2020-11-27T15:00:00, SELL CREATE, 16810.09\n",
"2020-11-27T16:00:00, SELL EXECUTED, Price: 16498.85, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-11-28T06:00:00, BUY CREATE, 17019.32\n",
"2020-11-28T06:00:00, Cash: 101313.29\n",
"2020-11-28T06:00:00, Price: 17019.32\n",
"2020-11-28T06:00:00, Buy prop size: 5.946893173292348\n",
"2020-11-28T06:00:00, Afforded size: 5.946893173292348\n",
"2020-11-28T06:00:00, Final size: 5\n",
"2020-11-28T07:00:00, BUY EXECUTED, Price: 17019.32, Cost: 85096.60, Comm: 0.00, Size: 5.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 85096.60, Comm: 0.00, Size: -5.00\n",
"2020-12-02T17:00:00, BUY CREATE, 18976.33\n",
"2020-12-02T17:00:00, Cash: 105289.18999999999\n",
"2020-12-02T17:00:00, Price: 18976.33\n",
"2020-12-02T17:00:00, Buy prop size: 5.542905608935236\n",
"2020-12-02T17:00:00, Afforded size: 5.542905608935236\n",
"2020-12-02T17:00:00, Final size: 5\n",
"2020-12-02T18:00:00, BUY EXECUTED, Price: 18976.33, Cost: 94881.65, Comm: 0.00, Size: 5.00\n",
"2020-12-04T11:00:00, SELL CREATE, 19026.49\n",
"2020-12-04T12:00:00, SELL EXECUTED, Price: 18833.25, Cost: 94881.65, Comm: 0.00, Size: -5.00\n",
"2020-12-05T14:00:00, BUY CREATE, 19080.01\n",
"2020-12-05T14:00:00, Cash: 104573.78999999998\n",
"2020-12-05T14:00:00, Price: 19080.01\n",
"2020-12-05T14:00:00, Buy prop size: 5.475328402832109\n",
"2020-12-05T14:00:00, Afforded size: 5.475328402832109\n",
"2020-12-05T14:00:00, Final size: 5\n",
"2020-12-05T15:00:00, BUY EXECUTED, Price: 19080.01, Cost: 95400.05, Comm: 0.00, Size: 5.00\n",
"2020-12-06T16:00:00, SELL CREATE, 19128.02\n",
"2020-12-06T17:00:00, SELL EXECUTED, Price: 19106.80, Cost: 95400.05, Comm: 0.00, Size: -5.00\n",
"2020-12-07T00:00:00, BUY CREATE, 19318.56\n",
"2020-12-07T00:00:00, Cash: 104707.73999999999\n",
"2020-12-07T00:00:00, Price: 19318.56\n",
"2020-12-07T00:00:00, Buy prop size: 5.41464461446075\n",
"2020-12-07T00:00:00, Afforded size: 5.41464461446075\n",
"2020-12-07T00:00:00, Final size: 5\n",
"2020-12-07T01:00:00, BUY EXECUTED, Price: 19318.56, Cost: 96592.80, Comm: 0.00, Size: 5.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 96592.80, Comm: 0.00, Size: -5.00\n",
"2020-12-09T23:00:00, BUY CREATE, 18541.28\n",
"2020-12-09T23:00:00, Cash: 102949.98999999998\n",
"2020-12-09T23:00:00, Price: 18541.28\n",
"2020-12-09T23:00:00, Buy prop size: 5.546927874296858\n",
"2020-12-09T23:00:00, Afforded size: 5.546927874296858\n",
"2020-12-09T23:00:00, Final size: 5\n",
"2020-12-10T00:00:00, BUY EXECUTED, Price: 18541.28, Cost: 92706.40, Comm: 0.00, Size: 5.00\n",
"2020-12-10T14:00:00, SELL CREATE, 18134.08\n",
"2020-12-10T15:00:00, SELL EXECUTED, Price: 18079.99, Cost: 92706.40, Comm: 0.00, Size: -5.00\n",
"2020-12-12T01:00:00, BUY CREATE, 18283.84\n",
"2020-12-12T01:00:00, Cash: 100643.54\n",
"2020-12-12T01:00:00, Price: 18283.84\n",
"2020-12-12T01:00:00, Buy prop size: 5.499008797003092\n",
"2020-12-12T01:00:00, Afforded size: 5.499008797003092\n",
"2020-12-12T01:00:00, Final size: 5\n",
"2020-12-12T02:00:00, BUY EXECUTED, Price: 18283.84, Cost: 91419.20, Comm: 0.00, Size: 5.00\n",
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 91419.20, Comm: 0.00, Size: -5.00\n",
"2020-12-14T22:00:00, BUY CREATE, 19291.90\n",
"2020-12-14T22:00:00, Cash: 103250.79\n",
"2020-12-14T22:00:00, Price: 19291.9\n",
"2020-12-14T22:00:00, Buy prop size: 5.346681371852558\n",
"2020-12-14T22:00:00, Afforded size: 5.346681371852558\n",
"2020-12-14T22:00:00, Final size: 5\n",
"2020-12-14T23:00:00, BUY EXECUTED, Price: 19291.90, Cost: 96459.50, Comm: 0.00, Size: 5.00\n",
"2020-12-16T10:00:00, SELL CREATE, 19739.78\n",
"2020-12-16T11:00:00, SELL EXECUTED, Price: 19798.17, Cost: 96459.50, Comm: 0.00, Size: -5.00\n",
"2020-12-19T05:00:00, BUY CREATE, 22958.00\n",
"2020-12-19T05:00:00, Cash: 105782.13999999997\n",
"2020-12-19T05:00:00, Price: 22958.0\n",
"2020-12-19T05:00:00, Buy prop size: 4.603034390472319\n",
"2020-12-19T05:00:00, Afforded size: 4.603034390472319\n",
"2020-12-19T05:00:00, Final size: 4\n",
"2020-12-19T06:00:00, BUY EXECUTED, Price: 22958.00, Cost: 91832.00, Comm: 0.00, Size: 4.00\n",
"2020-12-19T16:00:00, SELL CREATE, 23886.44\n",
"2020-12-19T17:00:00, SELL EXECUTED, Price: 23966.48, Cost: 91832.00, Comm: 0.00, Size: -4.00\n",
"2020-12-20T20:00:00, BUY CREATE, 24172.25\n",
"2020-12-20T20:00:00, Cash: 109816.05999999997\n",
"2020-12-20T20:00:00, Price: 24172.25\n",
"2020-12-20T20:00:00, Buy prop size: 4.538524698625641\n",
"2020-12-20T20:00:00, Afforded size: 4.538524698625641\n",
"2020-12-20T20:00:00, Final size: 4\n",
"2020-12-20T21:00:00, BUY EXECUTED, Price: 24172.25, Cost: 96689.00, Comm: 0.00, Size: 4.00\n",
"2020-12-20T21:00:00, SELL CREATE, 23507.79\n",
"2020-12-20T22:00:00, SELL EXECUTED, Price: 23373.05, Cost: 96689.00, Comm: 0.00, Size: -4.00\n",
"2020-12-20T23:00:00, BUY CREATE, 23455.52\n",
"2020-12-20T23:00:00, Cash: 106619.25999999997\n",
"2020-12-20T23:00:00, Price: 23455.52\n",
"2020-12-20T23:00:00, Buy prop size: 4.541052479448217\n",
"2020-12-20T23:00:00, Afforded size: 4.541052479448217\n",
"2020-12-20T23:00:00, Final size: 4\n",
"2020-12-21T00:00:00, BUY EXECUTED, Price: 23455.52, Cost: 93822.08, Comm: 0.00, Size: 4.00\n",
"2020-12-21T10:00:00, SELL CREATE, 22645.85\n",
"2020-12-21T11:00:00, SELL EXECUTED, Price: 22445.99, Cost: 93822.08, Comm: 0.00, Size: -4.00\n",
"2020-12-22T15:00:00, BUY CREATE, 23342.58\n",
"2020-12-22T15:00:00, Cash: 102581.13999999997\n",
"2020-12-22T15:00:00, Price: 23342.58\n",
"2020-12-22T15:00:00, Buy prop size: 4.390202854125865\n",
"2020-12-22T15:00:00, Afforded size: 4.390202854125865\n",
"2020-12-22T15:00:00, Final size: 4\n",
"2020-12-22T16:00:00, BUY EXECUTED, Price: 23342.58, Cost: 93370.32, Comm: 0.00, Size: 4.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 93370.32, Comm: 0.00, Size: -4.00\n",
"2020-12-24T20:00:00, BUY CREATE, 23525.42\n",
"2020-12-24T20:00:00, Cash: 105162.01999999996\n",
"2020-12-24T20:00:00, Price: 23525.42\n",
"2020-12-24T20:00:00, Buy prop size: 4.4656785314337855\n",
"2020-12-24T20:00:00, Afforded size: 4.4656785314337855\n",
"2020-12-24T20:00:00, Final size: 4\n",
"2020-12-24T21:00:00, BUY EXECUTED, Price: 23525.42, Cost: 94101.68, Comm: 0.00, Size: 4.00\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 94101.68, Comm: 0.00, Size: -4.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 109357.93999999997\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 4.036315500253868\n",
"2020-12-28T16:00:00, Afforded size: 4.036315500253868\n",
"2020-12-28T16:00:00, Final size: 4\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 108265.76, Comm: 0.00, Size: 4.00\n",
"2020-12-29T03:00:00, SELL CREATE, 26487.62\n",
"2020-12-29T04:00:00, SELL EXECUTED, Price: 26444.60, Cost: 108265.76, Comm: 0.00, Size: -4.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 106870.57999999997\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 3.9471514749831473\n",
"2020-12-29T22:00:00, Afforded size: 3.9471514749831473\n",
"2020-12-29T22:00:00, Final size: 3\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 81144.96, Comm: 0.00, Size: 3.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 81144.96, Comm: 0.00, Size: -3.00\n",
"2021-01-01T03:00:00, BUY CREATE, 29278.40\n",
"2021-01-01T03:00:00, Cash: 109723.03999999996\n",
"2021-01-01T03:00:00, Price: 29278.4\n",
"2021-01-01T03:00:00, Buy prop size: 3.743832537755702\n",
"2021-01-01T03:00:00, Afforded size: 3.743832537755702\n",
"2021-01-01T03:00:00, Final size: 3\n",
"2021-01-01T04:00:00, BUY EXECUTED, Price: 29278.40, Cost: 87835.20, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-01-02T12:00:00, SELL CREATE, 31541.17\n",
"2021-01-02T13:00:00, SELL EXECUTED, Price: 30604.03, Cost: 87835.20, Comm: 0.00, Size: -3.00\n",
"2021-01-05T11:00:00, BUY CREATE, 31776.66\n",
"2021-01-05T11:00:00, Cash: 113699.92999999995\n",
"2021-01-05T11:00:00, Price: 31776.66\n",
"2021-01-05T11:00:00, Buy prop size: 3.5745211629020677\n",
"2021-01-05T11:00:00, Afforded size: 3.5745211629020677\n",
"2021-01-05T11:00:00, Final size: 3\n",
"2021-01-05T12:00:00, BUY EXECUTED, Price: 31776.66, Cost: 95329.98, Comm: 0.00, Size: 3.00\n",
"2021-01-05T15:00:00, SELL CREATE, 32469.90\n",
"2021-01-05T16:00:00, SELL EXECUTED, Price: 32099.98, Cost: 95329.98, Comm: 0.00, Size: -3.00\n",
"2021-01-05T18:00:00, BUY CREATE, 33372.84\n",
"2021-01-05T18:00:00, Cash: 114669.88999999996\n",
"2021-01-05T18:00:00, Price: 33372.84\n",
"2021-01-05T18:00:00, Buy prop size: 3.43259173223899\n",
"2021-01-05T18:00:00, Afforded size: 3.43259173223899\n",
"2021-01-05T18:00:00, Final size: 3\n",
"2021-01-05T19:00:00, BUY EXECUTED, Price: 33372.84, Cost: 100118.52, Comm: 0.00, Size: 3.00\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 100118.52, Comm: 0.00, Size: -3.00\n",
"2021-01-09T19:00:00, BUY CREATE, 40665.91\n",
"2021-01-09T19:00:00, Cash: 120529.09999999998\n",
"2021-01-09T19:00:00, Price: 40665.91\n",
"2021-01-09T19:00:00, Buy prop size: 2.9609245510229893\n",
"2021-01-09T19:00:00, Afforded size: 2.9609245510229893\n",
"2021-01-09T19:00:00, Final size: 2\n",
"2021-01-09T20:00:00, BUY EXECUTED, Price: 40665.91, Cost: 81331.82, Comm: 0.00, Size: 2.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 81331.82, Comm: 0.00, Size: -2.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 118274.41999999997\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 3.594366004066718\n",
"2021-01-11T06:00:00, Afforded size: 3.594366004066718\n",
"2021-01-11T06:00:00, Final size: 3\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 98617.89, Comm: 0.00, Size: 3.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 98617.89, Comm: 0.00, Size: -3.00\n",
"2021-01-13T16:00:00, BUY CREATE, 34783.14\n",
"2021-01-13T16:00:00, Cash: 121810.24999999997\n",
"2021-01-13T16:00:00, Price: 34783.14\n",
"2021-01-13T16:00:00, Buy prop size: 3.4984927018826193\n",
"2021-01-13T16:00:00, Afforded size: 3.4984927018826193\n",
"2021-01-13T16:00:00, Final size: 3\n",
"2021-01-13T17:00:00, BUY EXECUTED, Price: 34783.14, Cost: 104349.42, Comm: 0.00, Size: 3.00\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 104349.42, Comm: 0.00, Size: -3.00\n",
"2021-01-16T13:00:00, BUY CREATE, 37143.51\n",
"2021-01-16T13:00:00, Cash: 130749.10999999997\n",
"2021-01-16T13:00:00, Price: 37143.51\n",
"2021-01-16T13:00:00, Buy prop size: 3.516589883629509\n",
"2021-01-16T13:00:00, Afforded size: 3.516589883629509\n",
"2021-01-16T13:00:00, Final size: 3\n",
"2021-01-16T14:00:00, BUY EXECUTED, Price: 37143.51, Cost: 111430.53, Comm: 0.00, Size: 3.00\n",
"2021-01-17T02:00:00, SELL CREATE, 36177.00\n",
"2021-01-17T03:00:00, SELL EXECUTED, Price: 36419.68, Cost: 111430.53, Comm: 0.00, Size: -3.00\n",
"2021-01-18T01:00:00, BUY CREATE, 36125.44\n",
"2021-01-18T01:00:00, Cash: 128577.61999999997\n",
"2021-01-18T01:00:00, Price: 36125.44\n",
"2021-01-18T01:00:00, Buy prop size: 3.5556430822481553\n",
"2021-01-18T01:00:00, Afforded size: 3.5556430822481553\n",
"2021-01-18T01:00:00, Final size: 3\n",
"2021-01-18T02:00:00, BUY EXECUTED, Price: 36125.44, Cost: 108376.32, Comm: 0.00, Size: 3.00\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 108376.32, Comm: 0.00, Size: -3.00\n",
"2021-01-22T15:00:00, BUY CREATE, 32458.42\n",
"2021-01-22T15:00:00, Cash: 128517.10999999996\n",
"2021-01-22T15:00:00, Price: 32458.42\n",
"2021-01-22T15:00:00, Buy prop size: 3.9554827770027394\n",
"2021-01-22T15:00:00, Afforded size: 3.9554827770027394\n",
"2021-01-22T15:00:00, Final size: 3\n",
"2021-01-22T16:00:00, BUY EXECUTED, Price: 32458.42, Cost: 97375.26, Comm: 0.00, Size: 3.00\n",
"2021-01-23T14:00:00, SELL CREATE, 31877.10\n",
"2021-01-23T15:00:00, SELL EXECUTED, Price: 31721.74, Cost: 97375.26, Comm: 0.00, Size: -3.00\n",
"2021-01-24T07:00:00, BUY CREATE, 32801.15\n",
"2021-01-24T07:00:00, Cash: 126307.06999999996\n",
"2021-01-24T07:00:00, Price: 32801.15\n",
"2021-01-24T07:00:00, Buy prop size: 3.8468434524670347\n",
"2021-01-24T07:00:00, Afforded size: 3.8468434524670347\n",
"2021-01-24T07:00:00, Final size: 3\n",
"2021-01-24T08:00:00, BUY EXECUTED, Price: 32801.15, Cost: 98403.45, Comm: 0.00, Size: 3.00\n",
"2021-01-24T20:00:00, SELL CREATE, 31909.46\n",
"2021-01-24T21:00:00, SELL EXECUTED, Price: 31673.26, Cost: 98403.45, Comm: 0.00, Size: -3.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 122923.39999999995\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 3.6661032021105475\n",
"2021-01-25T06:00:00, Afforded size: 3.6661032021105475\n",
"2021-01-25T06:00:00, Final size: 3\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 100488.66, Comm: 0.00, Size: 3.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 100488.66, Comm: 0.00, Size: -3.00\n",
"2021-01-27T02:00:00, BUY CREATE, 31802.36\n",
"2021-01-27T02:00:00, Cash: 126068.20999999995\n",
"2021-01-27T02:00:00, Price: 31802.36\n",
"2021-01-27T02:00:00, Buy prop size: 3.9601547725473107\n",
"2021-01-27T02:00:00, Afforded size: 3.9601547725473107\n",
"2021-01-27T02:00:00, Final size: 3\n",
"2021-01-27T03:00:00, BUY EXECUTED, Price: 31802.36, Cost: 95407.08, Comm: 0.00, Size: 3.00\n",
"2021-01-27T10:00:00, SELL CREATE, 30639.05\n",
"2021-01-27T11:00:00, SELL EXECUTED, Price: 31376.90, Cost: 95407.08, Comm: 0.00, Size: -3.00\n",
"2021-01-28T08:00:00, BUY CREATE, 31070.47\n",
"2021-01-28T08:00:00, Cash: 124791.82999999996\n",
"2021-01-28T08:00:00, Price: 31070.47\n",
"2021-01-28T08:00:00, Buy prop size: 4.012400289959013\n",
"2021-01-28T08:00:00, Afforded size: 4.012400289959013\n",
"2021-01-28T08:00:00, Final size: 4\n",
"2021-01-28T09:00:00, BUY EXECUTED, Price: 31070.47, Cost: 124281.88, Comm: 0.00, Size: 4.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 124281.88, Comm: 0.00, Size: -4.00\n",
"2021-01-30T23:00:00, BUY CREATE, 34262.88\n",
"2021-01-30T23:00:00, Cash: 133244.06999999995\n",
"2021-01-30T23:00:00, Price: 34262.88\n",
"2021-01-30T23:00:00, Buy prop size: 3.884990375618133\n",
"2021-01-30T23:00:00, Afforded size: 3.884990375618133\n",
"2021-01-30T23:00:00, Final size: 3\n",
"2021-01-31T00:00:00, BUY EXECUTED, Price: 34262.88, Cost: 102788.64, Comm: 0.00, Size: 3.00\n",
"2021-01-31T09:00:00, SELL CREATE, 33653.68\n",
"2021-01-31T10:00:00, SELL EXECUTED, Price: 33301.70, Cost: 102788.64, Comm: 0.00, Size: -3.00\n",
"2021-02-01T09:00:00, BUY CREATE, 34354.47\n",
"2021-02-01T09:00:00, Cash: 130360.52999999994\n",
"2021-02-01T09:00:00, Price: 34354.47\n",
"2021-02-01T09:00:00, Buy prop size: 3.7907818022021487\n",
"2021-02-01T09:00:00, Afforded size: 3.7907818022021487\n",
"2021-02-01T09:00:00, Final size: 3\n",
"2021-02-01T10:00:00, BUY EXECUTED, Price: 34354.47, Cost: 103063.41, Comm: 0.00, Size: 3.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 103063.41, Comm: 0.00, Size: -3.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 127948.07999999993\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 3.760212366556703\n",
"2021-02-02T05:00:00, Afforded size: 3.760212366556703\n",
"2021-02-02T05:00:00, Final size: 3\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 101978.49, Comm: 0.00, Size: 3.00\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 101978.49, Comm: 0.00, Size: -3.00\n",
"2021-02-05T13:00:00, BUY CREATE, 38272.32\n",
"2021-02-05T13:00:00, Cash: 131971.7099999999\n",
"2021-02-05T13:00:00, Price: 38272.32\n",
"2021-02-05T13:00:00, Buy prop size: 3.4447838576253034\n",
"2021-02-05T13:00:00, Afforded size: 3.4447838576253034\n",
"2021-02-05T13:00:00, Final size: 3\n",
"2021-02-05T14:00:00, BUY EXECUTED, Price: 38272.32, Cost: 114816.96, Comm: 0.00, Size: 3.00\n",
"2021-02-06T02:00:00, SELL CREATE, 39384.74\n",
"2021-02-06T03:00:00, SELL EXECUTED, Price: 39382.10, Cost: 114816.96, Comm: 0.00, Size: -3.00\n",
"2021-02-08T09:00:00, BUY CREATE, 38954.27\n",
"2021-02-08T09:00:00, Cash: 135301.0499999999\n",
"2021-02-08T09:00:00, Price: 38954.27\n",
"2021-02-08T09:00:00, Buy prop size: 3.46986053431072\n",
"2021-02-08T09:00:00, Afforded size: 3.46986053431072\n",
"2021-02-08T09:00:00, Final size: 3\n",
"2021-02-08T10:00:00, BUY EXECUTED, Price: 38954.27, Cost: 116862.81, Comm: 0.00, Size: 3.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 116862.81, Comm: 0.00, Size: -3.00\n",
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 147390.4499999999\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 3.076230884301154\n",
"2021-02-11T14:00:00, Afforded size: 3.076230884301154\n",
"2021-02-11T14:00:00, Final size: 3\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 143594.43, Comm: 0.00, Size: 3.00\n",
"2021-02-11T15:00:00, SELL CREATE, 47590.53\n",
"2021-02-11T16:00:00, SELL EXECUTED, Price: 47960.85, Cost: 143594.43, Comm: 0.00, Size: -3.00\n",
"2021-02-13T04:00:00, BUY CREATE, 47904.70\n",
"2021-02-13T04:00:00, Cash: 147678.5699999999\n",
"2021-02-13T04:00:00, Price: 47904.7\n",
"2021-02-13T04:00:00, Buy prop size: 3.0796777552315096\n",
"2021-02-13T04:00:00, Afforded size: 3.0796777552315096\n",
"2021-02-13T04:00:00, Final size: 3\n",
"2021-02-13T05:00:00, BUY EXECUTED, Price: 47904.70, Cost: 143714.10, Comm: 0.00, Size: 3.00\n",
"2021-02-13T12:00:00, SELL CREATE, 46971.43\n",
"2021-02-13T13:00:00, SELL EXECUTED, Price: 46879.81, Cost: 143714.10, Comm: 0.00, Size: -3.00\n",
"2021-02-14T06:00:00, BUY CREATE, 48745.29\n",
"2021-02-14T06:00:00, Cash: 144603.8999999999\n",
"2021-02-14T06:00:00, Price: 48745.29\n",
"2021-02-14T06:00:00, Buy prop size: 2.9635569007680638\n",
"2021-02-14T06:00:00, Afforded size: 2.9635569007680638\n",
"2021-02-14T06:00:00, Final size: 2\n",
"2021-02-14T07:00:00, BUY EXECUTED, Price: 48745.29, Cost: 97490.58, Comm: 0.00, Size: 2.00\n",
"2021-02-14T09:00:00, SELL CREATE, 49024.21\n",
"2021-02-14T10:00:00, SELL EXECUTED, Price: 49134.33, Cost: 97490.58, Comm: 0.00, Size: -2.00\n",
"2021-02-15T21:00:00, BUY CREATE, 48207.54\n",
"2021-02-15T21:00:00, Cash: 145381.97999999992\n",
"2021-02-15T21:00:00, Price: 48207.54\n",
"2021-02-15T21:00:00, Buy prop size: 3.0127391536001045\n",
"2021-02-15T21:00:00, Afforded size: 3.0127391536001045\n",
"2021-02-15T21:00:00, Final size: 3\n",
"2021-02-15T22:00:00, BUY EXECUTED, Price: 48207.54, Cost: 144622.62, Comm: 0.00, Size: 3.00\n",
"2021-02-17T04:00:00, SELL CREATE, 49706.80\n",
"2021-02-17T05:00:00, SELL EXECUTED, Price: 49345.38, Cost: 144622.62, Comm: 0.00, Size: -3.00\n",
"2021-02-17T06:00:00, BUY CREATE, 50556.05\n",
"2021-02-17T06:00:00, Cash: 148795.4999999999\n",
"2021-02-17T06:00:00, Price: 50556.05\n",
"2021-02-17T06:00:00, Buy prop size: 2.940238668702422\n",
"2021-02-17T06:00:00, Afforded size: 2.940238668702422\n",
"2021-02-17T06:00:00, Final size: 2\n",
"2021-02-17T07:00:00, BUY EXECUTED, Price: 50556.05, Cost: 101112.10, Comm: 0.00, Size: 2.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 101112.10, Comm: 0.00, Size: -2.00\n",
"2021-02-19T12:00:00, BUY CREATE, 52534.75\n",
"2021-02-19T12:00:00, Cash: 149908.1799999999\n",
"2021-02-19T12:00:00, Price: 52534.75\n",
"2021-02-19T12:00:00, Buy prop size: 2.8506545016093443\n",
"2021-02-19T12:00:00, Afforded size: 2.8506545016093443\n",
"2021-02-19T12:00:00, Final size: 2\n",
"2021-02-19T13:00:00, BUY EXECUTED, Price: 52534.75, Cost: 105069.50, Comm: 0.00, Size: 2.00\n",
"2021-02-19T15:00:00, SELL CREATE, 54368.65\n",
"2021-02-19T16:00:00, SELL EXECUTED, Price: 53863.19, Cost: 105069.50, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-24T07:00:00, BUY CREATE, 50090.57\n",
"2021-02-24T07:00:00, Cash: 152565.0599999999\n",
"2021-02-24T07:00:00, Price: 50090.57\n",
"2021-02-24T07:00:00, Buy prop size: 3.042741325416087\n",
"2021-02-24T07:00:00, Afforded size: 3.042741325416087\n",
"2021-02-24T07:00:00, Final size: 3\n",
"2021-02-24T08:00:00, BUY EXECUTED, Price: 50090.57, Cost: 150271.71, Comm: 0.00, Size: 3.00\n",
"2021-02-25T01:00:00, SELL CREATE, 50650.95\n",
"2021-02-25T02:00:00, SELL EXECUTED, Price: 50504.71, Cost: 150271.71, Comm: 0.00, Size: -3.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 153807.47999999992\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 3.055063866917178\n",
"2021-02-25T11:00:00, Afforded size: 3.055063866917178\n",
"2021-02-25T11:00:00, Final size: 3\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 150884.40, Comm: 0.00, Size: 3.00\n",
"2021-02-25T23:00:00, SELL CREATE, 46801.05\n",
"2021-02-26T00:00:00, SELL EXECUTED, Price: 47073.73, Cost: 150884.40, Comm: 0.00, Size: -3.00\n",
"2021-02-27T01:00:00, BUY CREATE, 47761.97\n",
"2021-02-27T01:00:00, Cash: 144144.26999999993\n",
"2021-02-27T01:00:00, Price: 47761.97\n",
"2021-02-27T01:00:00, Buy prop size: 3.0149566638534733\n",
"2021-02-27T01:00:00, Afforded size: 3.0149566638534733\n",
"2021-02-27T01:00:00, Final size: 3\n",
"2021-02-27T02:00:00, BUY EXECUTED, Price: 47761.97, Cost: 143285.91, Comm: 0.00, Size: 3.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 143285.91, Comm: 0.00, Size: -3.00\n",
"2021-03-01T05:00:00, BUY CREATE, 46200.47\n",
"2021-03-01T05:00:00, Cash: 143074.5299999999\n",
"2021-03-01T05:00:00, Price: 46200.47\n",
"2021-03-01T05:00:00, Buy prop size: 3.093726068189313\n",
"2021-03-01T05:00:00, Afforded size: 3.093726068189313\n",
"2021-03-01T05:00:00, Final size: 3\n",
"2021-03-01T06:00:00, BUY EXECUTED, Price: 46200.47, Cost: 138601.41, Comm: 0.00, Size: 3.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 138601.41, Comm: 0.00, Size: -3.00\n",
"2021-03-03T08:00:00, BUY CREATE, 50909.41\n",
"2021-03-03T08:00:00, Cash: 148722.2399999999\n",
"2021-03-03T08:00:00, Price: 50909.41\n",
"2021-03-03T08:00:00, Buy prop size: 2.9183930109122507\n",
"2021-03-03T08:00:00, Afforded size: 2.9183930109122507\n",
"2021-03-03T08:00:00, Final size: 2\n",
"2021-03-03T09:00:00, BUY EXECUTED, Price: 50909.41, Cost: 101818.82, Comm: 0.00, Size: 2.00\n",
"2021-03-03T09:00:00, SELL CREATE, 51414.19\n",
"2021-03-03T10:00:00, SELL EXECUTED, Price: 51445.31, Cost: 101818.82, Comm: 0.00, Size: -2.00\n",
"2021-03-05T20:00:00, BUY CREATE, 49173.85\n",
"2021-03-05T20:00:00, Cash: 149794.0399999999\n",
"2021-03-05T20:00:00, Price: 49173.85\n",
"2021-03-05T20:00:00, Buy prop size: 3.043170213526001\n",
"2021-03-05T20:00:00, Afforded size: 3.043170213526001\n",
"2021-03-05T20:00:00, Final size: 3\n",
"2021-03-05T21:00:00, BUY EXECUTED, Price: 49173.85, Cost: 147521.55, Comm: 0.00, Size: 3.00\n",
"2021-03-06T15:00:00, SELL CREATE, 47757.43\n",
"2021-03-06T16:00:00, SELL EXECUTED, Price: 47267.88, Cost: 147521.55, Comm: 0.00, Size: -3.00\n",
"2021-03-07T03:00:00, BUY CREATE, 49551.44\n",
"2021-03-07T03:00:00, Cash: 144076.1299999999\n",
"2021-03-07T03:00:00, Price: 49551.44\n",
"2021-03-07T03:00:00, Buy prop size: 2.904702624226414\n",
"2021-03-07T03:00:00, Afforded size: 2.904702624226414\n",
"2021-03-07T03:00:00, Final size: 2\n",
"2021-03-07T04:00:00, BUY EXECUTED, Price: 49551.44, Cost: 99102.88, Comm: 0.00, Size: 2.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 99102.88, Comm: 0.00, Size: -2.00\n",
"2021-03-08T21:00:00, BUY CREATE, 51848.33\n",
"2021-03-08T21:00:00, Cash: 145739.42999999988\n",
"2021-03-08T21:00:00, Price: 51848.33\n",
"2021-03-08T21:00:00, Buy prop size: 2.8080718542687113\n",
"2021-03-08T21:00:00, Afforded size: 2.8080718542687113\n",
"2021-03-08T21:00:00, Final size: 2\n",
"2021-03-08T22:00:00, BUY EXECUTED, Price: 51848.33, Cost: 103696.66, Comm: 0.00, Size: 2.00\n",
"2021-03-09T01:00:00, SELL CREATE, 53592.70\n",
"2021-03-09T02:00:00, SELL EXECUTED, Price: 53575.35, Cost: 103696.66, Comm: 0.00, Size: -2.00\n",
"2021-03-11T20:00:00, BUY CREATE, 57457.36\n",
"2021-03-11T20:00:00, Cash: 149193.46999999986\n",
"2021-03-11T20:00:00, Price: 57457.36\n",
"2021-03-11T20:00:00, Buy prop size: 2.5940005871210485\n",
"2021-03-11T20:00:00, Afforded size: 2.5940005871210485\n",
"2021-03-11T20:00:00, Final size: 2\n",
"2021-03-11T21:00:00, BUY EXECUTED, Price: 57457.36, Cost: 114914.72, Comm: 0.00, Size: 2.00\n",
"2021-03-12T14:00:00, SELL CREATE, 56956.95\n",
"2021-03-12T15:00:00, SELL EXECUTED, Price: 56211.83, Cost: 114914.72, Comm: 0.00, Size: -2.00\n",
"2021-03-13T03:00:00, BUY CREATE, 56694.32\n",
"2021-03-13T03:00:00, Cash: 146702.40999999986\n",
"2021-03-13T03:00:00, Price: 56694.32\n",
"2021-03-13T03:00:00, Buy prop size: 2.5850182901189047\n",
"2021-03-13T03:00:00, Afforded size: 2.5850182901189047\n",
"2021-03-13T03:00:00, Final size: 2\n",
"2021-03-13T04:00:00, BUY EXECUTED, Price: 56694.32, Cost: 113388.64, Comm: 0.00, Size: 2.00\n",
"2021-03-13T10:00:00, SELL CREATE, 59849.74\n",
"2021-03-13T11:00:00, SELL EXECUTED, Price: 59448.19, Cost: 113388.64, Comm: 0.00, Size: -2.00\n",
"2021-03-16T19:00:00, BUY CREATE, 55731.36\n",
"2021-03-16T19:00:00, Cash: 152210.14999999985\n",
"2021-03-16T19:00:00, Price: 55731.36\n",
"2021-03-16T19:00:00, Buy prop size: 2.7284116502466795\n",
"2021-03-16T19:00:00, Afforded size: 2.7284116502466795\n",
"2021-03-16T19:00:00, Final size: 2\n",
"2021-03-16T20:00:00, BUY EXECUTED, Price: 55731.36, Cost: 111462.72, Comm: 0.00, Size: 2.00\n",
"2021-03-17T13:00:00, SELL CREATE, 54548.97\n",
"2021-03-17T14:00:00, SELL EXECUTED, Price: 55105.41, Cost: 111462.72, Comm: 0.00, Size: -2.00\n",
"2021-03-17T22:00:00, BUY CREATE, 58284.41\n",
"2021-03-17T22:00:00, Cash: 150958.24999999985\n",
"2021-03-17T22:00:00, Price: 58284.41\n",
"2021-03-17T22:00:00, Buy prop size: 2.587440493220098\n",
"2021-03-17T22:00:00, Afforded size: 2.587440493220098\n",
"2021-03-17T22:00:00, Final size: 2\n",
"2021-03-17T23:00:00, BUY EXECUTED, Price: 58284.41, Cost: 116568.82, Comm: 0.00, Size: 2.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 116568.82, Comm: 0.00, Size: -2.00\n",
"2021-03-19T14:00:00, BUY CREATE, 58729.99\n",
"2021-03-19T14:00:00, Cash: 152215.36999999985\n",
"2021-03-19T14:00:00, Price: 58729.99\n",
"2021-03-19T14:00:00, Buy prop size: 2.5891934715688962\n",
"2021-03-19T14:00:00, Afforded size: 2.5891934715688962\n",
"2021-03-19T14:00:00, Final size: 2\n",
"2021-03-19T15:00:00, BUY EXECUTED, Price: 58729.99, Cost: 117459.98, Comm: 0.00, Size: 2.00\n",
"2021-03-20T08:00:00, SELL CREATE, 58780.02\n",
"2021-03-20T09:00:00, SELL EXECUTED, Price: 58671.46, Cost: 117459.98, Comm: 0.00, Size: -2.00\n",
"2021-03-20T13:00:00, BUY CREATE, 59033.13\n",
"2021-03-20T13:00:00, Cash: 152098.30999999985\n",
"2021-03-20T13:00:00, Price: 59033.13\n",
"2021-03-20T13:00:00, Buy prop size: 2.573916775823398\n",
"2021-03-20T13:00:00, Afforded size: 2.573916775823398\n",
"2021-03-20T13:00:00, Final size: 2\n",
"2021-03-20T14:00:00, BUY EXECUTED, Price: 59033.13, Cost: 118066.26, Comm: 0.00, Size: 2.00\n",
"2021-03-21T04:00:00, SELL CREATE, 57129.99\n",
"2021-03-21T05:00:00, SELL EXECUTED, Price: 56909.83, Cost: 118066.26, Comm: 0.00, Size: -2.00\n",
"2021-03-22T03:00:00, BUY CREATE, 57563.63\n",
"2021-03-22T03:00:00, Cash: 147851.70999999985\n",
"2021-03-22T03:00:00, Price: 57563.63\n",
"2021-03-22T03:00:00, Buy prop size: 2.565925845781544\n",
"2021-03-22T03:00:00, Afforded size: 2.565925845781544\n",
"2021-03-22T03:00:00, Final size: 2\n",
"2021-03-22T04:00:00, BUY EXECUTED, Price: 57563.63, Cost: 115127.26, Comm: 0.00, Size: 2.00\n",
"2021-03-22T18:00:00, SELL CREATE, 55524.99\n",
"2021-03-22T19:00:00, SELL EXECUTED, Price: 56494.11, Cost: 115127.26, Comm: 0.00, Size: -2.00\n",
"2021-03-23T21:00:00, BUY CREATE, 54646.59\n",
"2021-03-23T21:00:00, Cash: 145712.66999999987\n",
"2021-03-23T21:00:00, Price: 54646.59\n",
"2021-03-23T21:00:00, Buy prop size: 2.663791151416818\n",
"2021-03-23T21:00:00, Afforded size: 2.663791151416818\n",
"2021-03-23T21:00:00, Final size: 2\n",
"2021-03-23T22:00:00, BUY EXECUTED, Price: 54646.59, Cost: 109293.18, Comm: 0.00, Size: 2.00\n",
"2021-03-24T06:00:00, SELL CREATE, 55464.20\n",
"2021-03-24T07:00:00, SELL EXECUTED, Price: 54662.79, Cost: 109293.18, Comm: 0.00, Size: -2.00\n",
"2021-03-24T10:00:00, BUY CREATE, 56465.75\n",
"2021-03-24T10:00:00, Cash: 145745.0699999999\n",
"2021-03-24T10:00:00, Price: 56465.75\n",
"2021-03-24T10:00:00, Buy prop size: 2.5785448794972248\n",
"2021-03-24T10:00:00, Afforded size: 2.5785448794972248\n",
"2021-03-24T10:00:00, Final size: 2\n",
"2021-03-24T11:00:00, BUY EXECUTED, Price: 56465.75, Cost: 112931.50, Comm: 0.00, Size: 2.00\n",
"2021-03-25T01:00:00, SELL CREATE, 52255.37\n",
"2021-03-25T02:00:00, SELL EXECUTED, Price: 51830.21, Cost: 112931.50, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-26T06:00:00, BUY CREATE, 52582.45\n",
"2021-03-26T06:00:00, Cash: 136473.98999999987\n",
"2021-03-26T06:00:00, Price: 52582.45\n",
"2021-03-26T06:00:00, Buy prop size: 2.5928356770681518\n",
"2021-03-26T06:00:00, Afforded size: 2.5928356770681518\n",
"2021-03-26T06:00:00, Final size: 2\n",
"2021-03-26T07:00:00, BUY EXECUTED, Price: 52582.45, Cost: 105164.90, Comm: 0.00, Size: 2.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 105164.90, Comm: 0.00, Size: -2.00\n",
"2021-03-29T10:00:00, BUY CREATE, 58024.51\n",
"2021-03-29T10:00:00, Cash: 143644.0099999999\n",
"2021-03-29T10:00:00, Price: 58024.51\n",
"2021-03-29T10:00:00, Buy prop size: 2.47310161672213\n",
"2021-03-29T10:00:00, Afforded size: 2.47310161672213\n",
"2021-03-29T10:00:00, Final size: 2\n",
"2021-03-29T11:00:00, BUY EXECUTED, Price: 58024.51, Cost: 116049.02, Comm: 0.00, Size: 2.00\n",
"2021-03-29T11:00:00, SELL CREATE, 58035.18\n",
"2021-03-29T12:00:00, SELL EXECUTED, Price: 57854.32, Cost: 116049.02, Comm: 0.00, Size: -2.00\n",
"2021-03-31T23:00:00, BUY CREATE, 58740.55\n",
"2021-03-31T23:00:00, Cash: 143303.6299999999\n",
"2021-03-31T23:00:00, Price: 58740.55\n",
"2021-03-31T23:00:00, Buy prop size: 2.437165970193834\n",
"2021-03-31T23:00:00, Afforded size: 2.437165970193834\n",
"2021-03-31T23:00:00, Final size: 2\n",
"2021-04-01T00:00:00, BUY EXECUTED, Price: 58740.55, Cost: 117481.10, Comm: 0.00, Size: 2.00\n",
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 117481.10, Comm: 0.00, Size: -2.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 143332.2699999999\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 2.397725217805754\n",
"2021-04-02T02:00:00, Afforded size: 2.397725217805754\n",
"2021-04-02T02:00:00, Final size: 2\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 119437.44, Comm: 0.00, Size: 2.00\n",
"2021-04-02T23:00:00, SELL CREATE, 59387.13\n",
"2021-04-03T00:00:00, SELL EXECUTED, Price: 58950.01, Cost: 119437.44, Comm: 0.00, Size: -2.00\n",
"2021-04-03T12:00:00, BUY CREATE, 59254.76\n",
"2021-04-03T12:00:00, Cash: 141794.84999999992\n",
"2021-04-03T12:00:00, Price: 59254.76\n",
"2021-04-03T12:00:00, Buy prop size: 2.390579200779764\n",
"2021-04-03T12:00:00, Afforded size: 2.390579200779764\n",
"2021-04-03T12:00:00, Final size: 2\n",
"2021-04-03T13:00:00, BUY EXECUTED, Price: 59254.76, Cost: 118509.52, Comm: 0.00, Size: 2.00\n",
"2021-04-03T18:00:00, SELL CREATE, 58597.04\n",
"2021-04-03T19:00:00, SELL EXECUTED, Price: 58455.36, Cost: 118509.52, Comm: 0.00, Size: -2.00\n",
"2021-04-04T20:00:00, BUY CREATE, 58025.11\n",
"2021-04-04T20:00:00, Cash: 140196.04999999993\n",
"2021-04-04T20:00:00, Price: 58025.11\n",
"2021-04-04T20:00:00, Buy prop size: 2.4137135458423766\n",
"2021-04-04T20:00:00, Afforded size: 2.4137135458423766\n",
"2021-04-04T20:00:00, Final size: 2\n",
"2021-04-04T21:00:00, BUY EXECUTED, Price: 58025.11, Cost: 116050.22, Comm: 0.00, Size: 2.00\n",
"2021-04-05T08:00:00, SELL CREATE, 57539.15\n",
"2021-04-05T09:00:00, SELL EXECUTED, Price: 57149.25, Cost: 116050.22, Comm: 0.00, Size: -2.00\n",
"2021-04-05T18:00:00, BUY CREATE, 58876.29\n",
"2021-04-05T18:00:00, Cash: 138444.32999999993\n",
"2021-04-05T18:00:00, Price: 58876.29\n",
"2021-04-05T18:00:00, Buy prop size: 2.3490954334253047\n",
"2021-04-05T18:00:00, Afforded size: 2.3490954334253047\n",
"2021-04-05T18:00:00, Final size: 2\n",
"2021-04-05T19:00:00, BUY EXECUTED, Price: 58876.29, Cost: 117752.58, Comm: 0.00, Size: 2.00\n",
"2021-04-06T14:00:00, SELL CREATE, 57818.53\n",
"2021-04-06T15:00:00, SELL EXECUTED, Price: 57949.27, Cost: 117752.58, Comm: 0.00, Size: -2.00\n",
"2021-04-08T12:00:00, BUY CREATE, 57472.09\n",
"2021-04-08T12:00:00, Cash: 136590.28999999992\n",
"2021-04-08T12:00:00, Price: 57472.09\n",
"2021-04-08T12:00:00, Buy prop size: 2.3742626405936536\n",
"2021-04-08T12:00:00, Afforded size: 2.3742626405936536\n",
"2021-04-08T12:00:00, Final size: 2\n",
"2021-04-08T13:00:00, BUY EXECUTED, Price: 57472.09, Cost: 114944.18, Comm: 0.00, Size: 2.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 114944.18, Comm: 0.00, Size: -2.00\n",
"2021-04-12T05:00:00, BUY CREATE, 60207.01\n",
"2021-04-12T05:00:00, Cash: 140105.10999999993\n",
"2021-04-12T05:00:00, Price: 60207.01\n",
"2021-04-12T05:00:00, Buy prop size: 2.3247317024237675\n",
"2021-04-12T05:00:00, Afforded size: 2.3247317024237675\n",
"2021-04-12T05:00:00, Final size: 2\n",
"2021-04-12T06:00:00, BUY EXECUTED, Price: 60207.01, Cost: 120414.02, Comm: 0.00, Size: 2.00\n",
"2021-04-12T22:00:00, SELL CREATE, 59860.00\n",
"2021-04-12T23:00:00, SELL EXECUTED, Price: 60044.75, Cost: 120414.02, Comm: 0.00, Size: -2.00\n",
"2021-04-13T04:00:00, BUY CREATE, 60585.40\n",
"2021-04-13T04:00:00, Cash: 139780.5899999999\n",
"2021-04-13T04:00:00, Price: 60585.4\n",
"2021-04-13T04:00:00, Buy prop size: 2.3048613865873455\n",
"2021-04-13T04:00:00, Afforded size: 2.3048613865873455\n",
"2021-04-13T04:00:00, Final size: 2\n",
"2021-04-13T05:00:00, BUY EXECUTED, Price: 60585.40, Cost: 121170.80, Comm: 0.00, Size: 2.00\n",
"2021-04-13T08:00:00, SELL CREATE, 62924.24\n",
"2021-04-13T09:00:00, SELL EXECUTED, Price: 62711.51, Cost: 121170.80, Comm: 0.00, Size: -2.00\n",
"2021-04-15T21:00:00, BUY CREATE, 63369.50\n",
"2021-04-15T21:00:00, Cash: 144032.8099999999\n",
"2021-04-15T21:00:00, Price: 63369.5\n",
"2021-04-15T21:00:00, Buy prop size: 2.2706336814859043\n",
"2021-04-15T21:00:00, Afforded size: 2.2706336814859043\n",
"2021-04-15T21:00:00, Final size: 2\n",
"2021-04-15T22:00:00, BUY EXECUTED, Price: 63369.50, Cost: 126739.00, Comm: 0.00, Size: 2.00\n",
"2021-04-16T07:00:00, SELL CREATE, 61191.91\n",
"2021-04-16T08:00:00, SELL EXECUTED, Price: 61414.83, Cost: 126739.00, Comm: 0.00, Size: -2.00\n",
"2021-04-17T04:00:00, BUY CREATE, 62221.03\n",
"2021-04-17T04:00:00, Cash: 140123.4699999999\n",
"2021-04-17T04:00:00, Price: 62221.03\n",
"2021-04-17T04:00:00, Buy prop size: 2.249777712028979\n",
"2021-04-17T04:00:00, Afforded size: 2.249777712028979\n",
"2021-04-17T04:00:00, Final size: 2\n",
"2021-04-17T05:00:00, BUY EXECUTED, Price: 62221.03, Cost: 124442.06, Comm: 0.00, Size: 2.00\n",
"2021-04-17T16:00:00, SELL CREATE, 59705.62\n",
"2021-04-17T17:00:00, SELL EXECUTED, Price: 60377.01, Cost: 124442.06, Comm: 0.00, Size: -2.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 136435.42999999993\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 2.4775146546768037\n",
"2021-04-18T03:00:00, Afforded size: 2.4775146546768037\n",
"2021-04-18T03:00:00, Final size: 2\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 110028.92, Comm: 0.00, Size: 2.00\n",
"2021-04-19T20:00:00, SELL CREATE, 56245.20\n",
"2021-04-19T21:00:00, SELL EXECUTED, Price: 56130.02, Cost: 110028.92, Comm: 0.00, Size: -2.00\n",
"2021-04-20T19:00:00, BUY CREATE, 56572.44\n",
"2021-04-20T19:00:00, Cash: 138666.54999999993\n",
"2021-04-20T19:00:00, Price: 56572.44\n",
"2021-04-20T19:00:00, Buy prop size: 2.4486838817279564\n",
"2021-04-20T19:00:00, Afforded size: 2.4486838817279564\n",
"2021-04-20T19:00:00, Final size: 2\n",
"2021-04-20T20:00:00, BUY EXECUTED, Price: 56572.44, Cost: 113144.88, Comm: 0.00, Size: 2.00\n",
"2021-04-21T11:00:00, SELL CREATE, 55433.39\n",
"2021-04-21T12:00:00, SELL EXECUTED, Price: 54563.37, Cost: 113144.88, Comm: 0.00, Size: -2.00\n",
"2021-04-24T02:00:00, BUY CREATE, 50067.37\n",
"2021-04-24T02:00:00, Cash: 134648.40999999992\n",
"2021-04-24T02:00:00, Price: 50067.37\n",
"2021-04-24T02:00:00, Buy prop size: 2.6866579191975934\n",
"2021-04-24T02:00:00, Afforded size: 2.6866579191975934\n",
"2021-04-24T02:00:00, Final size: 2\n",
"2021-04-24T03:00:00, BUY EXECUTED, Price: 50067.37, Cost: 100134.74, Comm: 0.00, Size: 2.00\n",
"2021-04-24T13:00:00, SELL CREATE, 49294.71\n",
"2021-04-24T14:00:00, SELL EXECUTED, Price: 49554.32, Cost: 100134.74, Comm: 0.00, Size: -2.00\n",
"2021-04-25T01:00:00, BUY CREATE, 50132.66\n",
"2021-04-25T01:00:00, Cash: 133622.3099999999\n",
"2021-04-25T01:00:00, Price: 50132.66\n",
"2021-04-25T01:00:00, Buy prop size: 2.6627117168492775\n",
"2021-04-25T01:00:00, Afforded size: 2.6627117168492775\n",
"2021-04-25T01:00:00, Final size: 2\n",
"2021-04-25T02:00:00, BUY EXECUTED, Price: 50132.66, Cost: 100265.32, Comm: 0.00, Size: 2.00\n",
"2021-04-25T14:00:00, SELL CREATE, 50257.97\n",
"2021-04-25T15:00:00, SELL EXECUTED, Price: 50335.68, Cost: 100265.32, Comm: 0.00, Size: -2.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 134028.34999999992\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 2.555286953898453\n",
"2021-04-26T03:00:00, Afforded size: 2.555286953898453\n",
"2021-04-26T03:00:00, Final size: 2\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 104797.98, Comm: 0.00, Size: 2.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 104797.98, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-30T09:00:00, BUY CREATE, 54318.08\n",
"2021-04-30T09:00:00, Cash: 136130.44999999992\n",
"2021-04-30T09:00:00, Price: 54318.08\n",
"2021-04-30T09:00:00, Buy prop size: 2.5036683097866397\n",
"2021-04-30T09:00:00, Afforded size: 2.5036683097866397\n",
"2021-04-30T09:00:00, Final size: 2\n",
"2021-04-30T10:00:00, BUY EXECUTED, Price: 54318.08, Cost: 108636.16, Comm: 0.00, Size: 2.00\n",
"2021-04-30T13:00:00, SELL CREATE, 55952.19\n",
"2021-04-30T14:00:00, SELL EXECUTED, Price: 55989.31, Cost: 108636.16, Comm: 0.00, Size: -2.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 139472.90999999992\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 2.405380269648004\n",
"2021-05-03T03:00:00, Afforded size: 2.405380269648004\n",
"2021-05-03T03:00:00, Final size: 2\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 115851.60, Comm: 0.00, Size: 2.00\n",
"2021-05-03T07:00:00, SELL CREATE, 58764.07\n",
"2021-05-03T08:00:00, SELL EXECUTED, Price: 58787.87, Cost: 115851.60, Comm: 0.00, Size: -2.00\n",
"2021-05-05T13:00:00, BUY CREATE, 56247.17\n",
"2021-05-05T13:00:00, Cash: 141197.04999999993\n",
"2021-05-05T13:00:00, Price: 56247.17\n",
"2021-05-05T13:00:00, Buy prop size: 2.5077882852771785\n",
"2021-05-05T13:00:00, Afforded size: 2.5077882852771785\n",
"2021-05-05T13:00:00, Final size: 2\n",
"2021-05-05T14:00:00, BUY EXECUTED, Price: 56247.17, Cost: 112494.34, Comm: 0.00, Size: 2.00\n",
"2021-05-06T19:00:00, SELL CREATE, 55913.75\n",
"2021-05-06T20:00:00, SELL EXECUTED, Price: 56128.42, Cost: 112494.34, Comm: 0.00, Size: -2.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 140959.54999999993\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 2.422896687847524\n",
"2021-05-07T17:00:00, Afforded size: 2.422896687847524\n",
"2021-05-07T17:00:00, Final size: 2\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 116239.98, Comm: 0.00, Size: 2.00\n",
"2021-05-09T09:00:00, SELL CREATE, 57955.04\n",
"2021-05-09T10:00:00, SELL EXECUTED, Price: 57952.52, Cost: 116239.98, Comm: 0.00, Size: -2.00\n",
"2021-05-10T04:00:00, BUY CREATE, 59154.67\n",
"2021-05-10T04:00:00, Cash: 140624.60999999993\n",
"2021-05-10T04:00:00, Price: 59154.67\n",
"2021-05-10T04:00:00, Buy prop size: 2.374861120417472\n",
"2021-05-10T04:00:00, Afforded size: 2.374861120417472\n",
"2021-05-10T04:00:00, Final size: 2\n",
"2021-05-10T05:00:00, BUY EXECUTED, Price: 59154.67, Cost: 118309.34, Comm: 0.00, Size: 2.00\n",
"2021-05-10T18:00:00, SELL CREATE, 55733.76\n",
"2021-05-10T19:00:00, SELL EXECUTED, Price: 56771.88, Cost: 118309.34, Comm: 0.00, Size: -2.00\n",
"2021-05-11T20:00:00, BUY CREATE, 56806.34\n",
"2021-05-11T20:00:00, Cash: 135859.0299999999\n",
"2021-05-11T20:00:00, Price: 56806.34\n",
"2021-05-11T20:00:00, Buy prop size: 2.3892281511765523\n",
"2021-05-11T20:00:00, Afforded size: 2.3892281511765523\n",
"2021-05-11T20:00:00, Final size: 2\n",
"2021-05-11T21:00:00, BUY EXECUTED, Price: 56806.34, Cost: 113612.68, Comm: 0.00, Size: 2.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 113612.68, Comm: 0.00, Size: -2.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 131976.60999999993\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 2.656483148841602\n",
"2021-05-12T23:00:00, Afforded size: 2.656483148841602\n",
"2021-05-12T23:00:00, Final size: 2\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 99262.64, Comm: 0.00, Size: 2.00\n",
"2021-05-15T05:00:00, SELL CREATE, 48971.99\n",
"2021-05-15T06:00:00, SELL EXECUTED, Price: 49666.46, Cost: 99262.64, Comm: 0.00, Size: -2.00\n",
"2021-05-16T13:00:00, BUY CREATE, 48915.73\n",
"2021-05-16T13:00:00, Cash: 132046.88999999993\n",
"2021-05-16T13:00:00, Price: 48915.73\n",
"2021-05-16T13:00:00, Buy prop size: 2.6967802591308554\n",
"2021-05-16T13:00:00, Afforded size: 2.6967802591308554\n",
"2021-05-16T13:00:00, Final size: 2\n",
"2021-05-16T14:00:00, BUY EXECUTED, Price: 48915.73, Cost: 97831.46, Comm: 0.00, Size: 2.00\n",
"2021-05-16T20:00:00, SELL CREATE, 45195.96\n",
"2021-05-16T21:00:00, SELL EXECUTED, Price: 44104.07, Cost: 97831.46, Comm: 0.00, Size: -2.00\n",
"2021-05-18T07:00:00, BUY CREATE, 45172.70\n",
"2021-05-18T07:00:00, Cash: 122423.56999999992\n",
"2021-05-18T07:00:00, Price: 45172.7\n",
"2021-05-18T07:00:00, Buy prop size: 2.7074155127160577\n",
"2021-05-18T07:00:00, Afforded size: 2.7074155127160577\n",
"2021-05-18T07:00:00, Final size: 2\n",
"2021-05-18T08:00:00, BUY EXECUTED, Price: 45172.70, Cost: 90345.40, Comm: 0.00, Size: 2.00\n",
"2021-05-18T20:00:00, SELL CREATE, 42979.69\n",
"2021-05-18T21:00:00, SELL EXECUTED, Price: 43256.56, Cost: 90345.40, Comm: 0.00, Size: -2.00\n",
"2021-05-19T12:00:00, BUY CREATE, 35234.62\n",
"2021-05-19T12:00:00, Cash: 118591.28999999992\n",
"2021-05-19T12:00:00, Price: 35234.62\n",
"2021-05-19T12:00:00, Buy prop size: 3.362398038713547\n",
"2021-05-19T12:00:00, Afforded size: 3.362398038713547\n",
"2021-05-19T12:00:00, Final size: 3\n",
"2021-05-19T13:00:00, BUY EXECUTED, Price: 35234.62, Cost: 105703.86, Comm: 0.00, Size: 3.00\n",
"2021-05-21T14:00:00, SELL CREATE, 36794.57\n",
"2021-05-21T15:00:00, SELL EXECUTED, Price: 37837.27, Cost: 105703.86, Comm: 0.00, Size: -3.00\n",
"2021-05-22T17:00:00, BUY CREATE, 37968.10\n",
"2021-05-22T17:00:00, Cash: 126399.2399999999\n",
"2021-05-22T17:00:00, Price: 37968.1\n",
"2021-05-22T17:00:00, Buy prop size: 3.325764708609779\n",
"2021-05-22T17:00:00, Afforded size: 3.325764708609779\n",
"2021-05-22T17:00:00, Final size: 3\n",
"2021-05-22T18:00:00, BUY EXECUTED, Price: 37968.10, Cost: 113904.30, Comm: 0.00, Size: 3.00\n",
"2021-05-23T07:00:00, SELL CREATE, 34376.00\n",
"2021-05-23T08:00:00, SELL EXECUTED, Price: 35927.69, Cost: 113904.30, Comm: 0.00, Size: -3.00\n",
"2021-05-24T08:00:00, BUY CREATE, 36619.99\n",
"2021-05-24T08:00:00, Cash: 120278.00999999992\n",
"2021-05-24T08:00:00, Price: 36619.99\n",
"2021-05-24T08:00:00, Buy prop size: 3.281209310757651\n",
"2021-05-24T08:00:00, Afforded size: 3.281209310757651\n",
"2021-05-24T08:00:00, Final size: 3\n",
"2021-05-24T09:00:00, BUY EXECUTED, Price: 36619.99, Cost: 109859.97, Comm: 0.00, Size: 3.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 109859.97, Comm: 0.00, Size: -3.00\n",
"2021-05-26T03:00:00, BUY CREATE, 39503.98\n",
"2021-05-26T03:00:00, Cash: 129236.33999999992\n",
"2021-05-26T03:00:00, Price: 39503.98\n",
"2021-05-26T03:00:00, Buy prop size: 3.268208235403944\n",
"2021-05-26T03:00:00, Afforded size: 3.268208235403944\n",
"2021-05-26T03:00:00, Final size: 3\n",
"2021-05-26T04:00:00, BUY EXECUTED, Price: 39503.98, Cost: 118511.94, Comm: 0.00, Size: 3.00\n",
"2021-05-27T00:00:00, SELL CREATE, 37625.31\n",
"2021-05-27T01:00:00, SELL EXECUTED, Price: 38615.78, Cost: 118511.94, Comm: 0.00, Size: -3.00\n",
"2021-05-27T16:00:00, BUY CREATE, 38825.44\n",
"2021-05-27T16:00:00, Cash: 126571.73999999992\n",
"2021-05-27T16:00:00, Price: 38825.44\n",
"2021-05-27T16:00:00, Buy prop size: 3.2567639852966157\n",
"2021-05-27T16:00:00, Afforded size: 3.2567639852966157\n",
"2021-05-27T16:00:00, Final size: 3\n",
"2021-05-27T17:00:00, BUY EXECUTED, Price: 38825.44, Cost: 116476.32, Comm: 0.00, Size: 3.00\n",
"2021-05-28T04:00:00, SELL CREATE, 36996.45\n",
"2021-05-28T05:00:00, SELL EXECUTED, Price: 37324.65, Cost: 116476.32, Comm: 0.00, Size: -3.00\n",
"2021-05-30T11:00:00, BUY CREATE, 36359.44\n",
"2021-05-30T11:00:00, Cash: 122069.36999999992\n",
"2021-05-30T11:00:00, Price: 36359.44\n",
"2021-05-30T11:00:00, Buy prop size: 3.3539411656896396\n",
"2021-05-30T11:00:00, Afforded size: 3.3539411656896396\n",
"2021-05-30T11:00:00, Final size: 3\n",
"2021-05-30T12:00:00, BUY EXECUTED, Price: 36359.44, Cost: 109078.32, Comm: 0.00, Size: 3.00\n",
"2021-05-31T06:00:00, SELL CREATE, 35850.17\n",
"2021-05-31T07:00:00, SELL EXECUTED, Price: 35040.94, Cost: 109078.32, Comm: 0.00, Size: -3.00\n",
"2021-05-31T15:00:00, BUY CREATE, 36961.16\n",
"2021-05-31T15:00:00, Cash: 118113.86999999992\n",
"2021-05-31T15:00:00, Price: 36961.16\n",
"2021-05-31T15:00:00, Buy prop size: 3.1924288665689615\n",
"2021-05-31T15:00:00, Afforded size: 3.1924288665689615\n",
"2021-05-31T15:00:00, Final size: 3\n",
"2021-05-31T16:00:00, BUY EXECUTED, Price: 36961.16, Cost: 110883.48, Comm: 0.00, Size: 3.00\n",
"2021-06-01T14:00:00, SELL CREATE, 36235.29\n",
"2021-06-01T15:00:00, SELL EXECUTED, Price: 36636.71, Cost: 110883.48, Comm: 0.00, Size: -3.00\n",
"2021-06-02T08:00:00, BUY CREATE, 37371.01\n",
"2021-06-02T08:00:00, Cash: 117140.51999999992\n",
"2021-06-02T08:00:00, Price: 37371.01\n",
"2021-06-02T08:00:00, Buy prop size: 3.131397746635599\n",
"2021-06-02T08:00:00, Afforded size: 3.131397746635599\n",
"2021-06-02T08:00:00, Final size: 3\n",
"2021-06-02T09:00:00, BUY EXECUTED, Price: 37371.01, Cost: 112113.03, Comm: 0.00, Size: 3.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 112113.03, Comm: 0.00, Size: -3.00\n",
"2021-06-05T05:00:00, BUY CREATE, 37597.98\n",
"2021-06-05T05:00:00, Cash: 121415.1299999999\n",
"2021-06-05T05:00:00, Price: 37597.98\n",
"2021-06-05T05:00:00, Buy prop size: 3.226073213609775\n",
"2021-06-05T05:00:00, Afforded size: 3.226073213609775\n",
"2021-06-05T05:00:00, Final size: 3\n",
"2021-06-05T06:00:00, BUY EXECUTED, Price: 37597.98, Cost: 112793.94, Comm: 0.00, Size: 3.00\n",
"2021-06-05T14:00:00, SELL CREATE, 36321.42\n",
"2021-06-05T15:00:00, SELL EXECUTED, Price: 35643.33, Cost: 112793.94, Comm: 0.00, Size: -3.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 115551.17999999989\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 3.2390259851557173\n",
"2021-06-06T13:00:00, Afforded size: 3.2390259851557173\n",
"2021-06-06T13:00:00, Final size: 3\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 106917.09, Comm: 0.00, Size: 3.00\n",
"2021-06-07T19:00:00, SELL CREATE, 34440.43\n",
"2021-06-07T20:00:00, SELL EXECUTED, Price: 35634.46, Cost: 106917.09, Comm: 0.00, Size: -3.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 115537.4699999999\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 3.5286557702387493\n",
"2021-06-08T02:00:00, Afforded size: 3.5286557702387493\n",
"2021-06-08T02:00:00, Final size: 3\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 98129.76, Comm: 0.00, Size: 3.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 98129.76, Comm: 0.00, Size: -3.00\n",
"2021-06-11T15:00:00, BUY CREATE, 36818.41\n",
"2021-06-11T15:00:00, Cash: 126479.0399999999\n",
"2021-06-11T15:00:00, Price: 36818.41\n",
"2021-06-11T15:00:00, Buy prop size: 3.4317801152381984\n",
"2021-06-11T15:00:00, Afforded size: 3.4317801152381984\n",
"2021-06-11T15:00:00, Final size: 3\n",
"2021-06-11T16:00:00, BUY EXECUTED, Price: 36818.41, Cost: 110455.23, Comm: 0.00, Size: 3.00\n",
"2021-06-12T03:00:00, SELL CREATE, 35238.37\n",
"2021-06-12T04:00:00, SELL EXECUTED, Price: 35571.19, Cost: 110455.23, Comm: 0.00, Size: -3.00\n",
"2021-06-13T06:00:00, BUY CREATE, 35378.25\n",
"2021-06-13T06:00:00, Cash: 122737.3799999999\n",
"2021-06-13T06:00:00, Price: 35378.25\n",
"2021-06-13T06:00:00, Buy prop size: 3.4658233585540597\n",
"2021-06-13T06:00:00, Afforded size: 3.4658233585540597\n",
"2021-06-13T06:00:00, Final size: 3\n",
"2021-06-13T07:00:00, BUY EXECUTED, Price: 35378.25, Cost: 106134.75, Comm: 0.00, Size: 3.00\n",
"2021-06-13T08:00:00, SELL CREATE, 35832.98\n",
"2021-06-13T09:00:00, SELL EXECUTED, Price: 35629.65, Cost: 106134.75, Comm: 0.00, Size: -3.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 123491.57999999991\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 3.307458761078062\n",
"2021-06-13T17:00:00, Afforded size: 3.307458761078062\n",
"2021-06-13T17:00:00, Final size: 3\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 111900.00, Comm: 0.00, Size: 3.00\n",
"2021-06-13T18:00:00, SELL CREATE, 37650.00\n",
"2021-06-13T19:00:00, SELL EXECUTED, Price: 37493.87, Cost: 111900.00, Comm: 0.00, Size: -3.00\n",
"2021-06-16T06:00:00, BUY CREATE, 40392.23\n",
"2021-06-16T06:00:00, Cash: 124073.18999999993\n",
"2021-06-16T06:00:00, Price: 40392.23\n",
"2021-06-16T06:00:00, Buy prop size: 3.0686406954813013\n",
"2021-06-16T06:00:00, Afforded size: 3.0686406954813013\n",
"2021-06-16T06:00:00, Final size: 3\n",
"2021-06-16T07:00:00, BUY EXECUTED, Price: 40392.23, Cost: 121176.69, Comm: 0.00, Size: 3.00\n",
"2021-06-16T07:00:00, SELL CREATE, 40040.85\n",
"2021-06-16T08:00:00, SELL EXECUTED, Price: 40126.87, Cost: 121176.69, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-17T14:00:00, BUY CREATE, 38899.98\n",
"2021-06-17T14:00:00, Cash: 123277.10999999993\n",
"2021-06-17T14:00:00, Price: 38899.98\n",
"2021-06-17T14:00:00, Buy prop size: 3.1659130941444182\n",
"2021-06-17T14:00:00, Afforded size: 3.1659130941444182\n",
"2021-06-17T14:00:00, Final size: 3\n",
"2021-06-17T15:00:00, BUY EXECUTED, Price: 38899.98, Cost: 116699.94, Comm: 0.00, Size: 3.00\n",
"2021-06-17T20:00:00, SELL CREATE, 37740.40\n",
"2021-06-17T21:00:00, SELL EXECUTED, Price: 37755.66, Cost: 116699.94, Comm: 0.00, Size: -3.00\n",
"2021-06-19T19:00:00, BUY CREATE, 35943.65\n",
"2021-06-19T19:00:00, Cash: 119844.14999999994\n",
"2021-06-19T19:00:00, Price: 35943.65\n",
"2021-06-19T19:00:00, Buy prop size: 3.330892259812944\n",
"2021-06-19T19:00:00, Afforded size: 3.330892259812944\n",
"2021-06-19T19:00:00, Final size: 3\n",
"2021-06-19T20:00:00, BUY EXECUTED, Price: 35943.65, Cost: 107830.95, Comm: 0.00, Size: 3.00\n",
"2021-06-20T05:00:00, SELL CREATE, 35508.22\n",
"2021-06-20T06:00:00, SELL EXECUTED, Price: 35724.54, Cost: 107830.95, Comm: 0.00, Size: -3.00\n",
"2021-06-21T04:00:00, BUY CREATE, 34243.89\n",
"2021-06-21T04:00:00, Cash: 119186.81999999993\n",
"2021-06-21T04:00:00, Price: 34243.89\n",
"2021-06-21T04:00:00, Buy prop size: 3.4770510081580155\n",
"2021-06-21T04:00:00, Afforded size: 3.4770510081580155\n",
"2021-06-21T04:00:00, Final size: 3\n",
"2021-06-21T05:00:00, BUY EXECUTED, Price: 34243.89, Cost: 102731.67, Comm: 0.00, Size: 3.00\n",
"2021-06-21T08:00:00, SELL CREATE, 33163.08\n",
"2021-06-21T09:00:00, SELL EXECUTED, Price: 32891.59, Cost: 102731.67, Comm: 0.00, Size: -3.00\n",
"2021-06-23T02:00:00, BUY CREATE, 33812.11\n",
"2021-06-23T02:00:00, Cash: 115129.91999999993\n",
"2021-06-23T02:00:00, Price: 33812.11\n",
"2021-06-23T02:00:00, Buy prop size: 3.4015891080120415\n",
"2021-06-23T02:00:00, Afforded size: 3.4015891080120415\n",
"2021-06-23T02:00:00, Final size: 3\n",
"2021-06-23T03:00:00, BUY EXECUTED, Price: 33812.11, Cost: 101436.33, Comm: 0.00, Size: 3.00\n",
"2021-06-24T01:00:00, SELL CREATE, 32495.26\n",
"2021-06-24T02:00:00, SELL EXECUTED, Price: 32650.00, Cost: 101436.33, Comm: 0.00, Size: -3.00\n",
"2021-06-24T16:00:00, BUY CREATE, 34519.11\n",
"2021-06-24T16:00:00, Cash: 111643.58999999992\n",
"2021-06-24T16:00:00, Price: 34519.11\n",
"2021-06-24T16:00:00, Buy prop size: 3.231023567584966\n",
"2021-06-24T16:00:00, Afforded size: 3.231023567584966\n",
"2021-06-24T16:00:00, Final size: 3\n",
"2021-06-24T17:00:00, BUY EXECUTED, Price: 34519.11, Cost: 103557.33, Comm: 0.00, Size: 3.00\n",
"2021-06-25T13:00:00, SELL CREATE, 32789.23\n",
"2021-06-25T14:00:00, SELL EXECUTED, Price: 32986.71, Cost: 103557.33, Comm: 0.00, Size: -3.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 107046.38999999993\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 3.3754584084650925\n",
"2021-06-25T17:00:00, Afforded size: 3.3754584084650925\n",
"2021-06-25T17:00:00, Final size: 3\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 95044.38, Comm: 0.00, Size: 3.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 95044.38, Comm: 0.00, Size: -3.00\n",
"2021-07-02T19:00:00, BUY CREATE, 33327.71\n",
"2021-07-02T19:00:00, Cash: 116103.02999999991\n",
"2021-07-02T19:00:00, Price: 33327.71\n",
"2021-07-02T19:00:00, Buy prop size: 3.4801983981810594\n",
"2021-07-02T19:00:00, Afforded size: 3.4801983981810594\n",
"2021-07-02T19:00:00, Final size: 3\n",
"2021-07-02T20:00:00, BUY EXECUTED, Price: 33327.71, Cost: 99983.13, Comm: 0.00, Size: 3.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 99983.13, Comm: 0.00, Size: -3.00\n",
"2021-07-06T06:00:00, BUY CREATE, 34676.02\n",
"2021-07-06T06:00:00, Cash: 121737.71999999991\n",
"2021-07-06T06:00:00, Price: 34676.02\n",
"2021-07-06T06:00:00, Buy prop size: 3.5072105707663055\n",
"2021-07-06T06:00:00, Afforded size: 3.5072105707663055\n",
"2021-07-06T06:00:00, Final size: 3\n",
"2021-07-06T07:00:00, BUY EXECUTED, Price: 34676.02, Cost: 104028.06, Comm: 0.00, Size: 3.00\n",
"2021-07-06T21:00:00, SELL CREATE, 34013.95\n",
"2021-07-06T22:00:00, SELL EXECUTED, Price: 33763.10, Cost: 104028.06, Comm: 0.00, Size: -3.00\n",
"2021-07-07T08:00:00, BUY CREATE, 34790.00\n",
"2021-07-07T08:00:00, Cash: 118998.95999999992\n",
"2021-07-07T08:00:00, Price: 34790.0\n",
"2021-07-07T08:00:00, Buy prop size: 3.4170761690163802\n",
"2021-07-07T08:00:00, Afforded size: 3.4170761690163802\n",
"2021-07-07T08:00:00, Final size: 3\n",
"2021-07-07T09:00:00, BUY EXECUTED, Price: 34790.00, Cost: 104370.00, Comm: 0.00, Size: 3.00\n",
"2021-07-08T01:00:00, SELL CREATE, 33379.95\n",
"2021-07-08T02:00:00, SELL EXECUTED, Price: 33300.48, Cost: 104370.00, Comm: 0.00, Size: -3.00\n",
"2021-07-09T08:00:00, BUY CREATE, 32808.17\n",
"2021-07-09T08:00:00, Cash: 114530.39999999992\n",
"2021-07-09T08:00:00, Price: 32808.17\n",
"2021-07-09T08:00:00, Buy prop size: 3.4874235294435487\n",
"2021-07-09T08:00:00, Afforded size: 3.4874235294435487\n",
"2021-07-09T08:00:00, Final size: 3\n",
"2021-07-09T09:00:00, BUY EXECUTED, Price: 32808.17, Cost: 98424.51, Comm: 0.00, Size: 3.00\n",
"2021-07-10T20:00:00, SELL CREATE, 33428.57\n",
"2021-07-10T21:00:00, SELL EXECUTED, Price: 33324.49, Cost: 98424.51, Comm: 0.00, Size: -3.00\n",
"2021-07-11T14:00:00, BUY CREATE, 33929.76\n",
"2021-07-11T14:00:00, Cash: 116079.35999999993\n",
"2021-07-11T14:00:00, Price: 33929.76\n",
"2021-07-11T14:00:00, Buy prop size: 3.417748802331538\n",
"2021-07-11T14:00:00, Afforded size: 3.417748802331538\n",
"2021-07-11T14:00:00, Final size: 3\n",
"2021-07-11T15:00:00, BUY EXECUTED, Price: 33929.76, Cost: 101789.28, Comm: 0.00, Size: 3.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 101789.28, Comm: 0.00, Size: -3.00\n",
"2021-07-14T19:00:00, BUY CREATE, 32729.76\n",
"2021-07-14T19:00:00, Cash: 117735.83999999991\n",
"2021-07-14T19:00:00, Price: 32729.76\n",
"2021-07-14T19:00:00, Buy prop size: 3.593616994998488\n",
"2021-07-14T19:00:00, Afforded size: 3.593616994998488\n",
"2021-07-14T19:00:00, Final size: 3\n",
"2021-07-14T20:00:00, BUY EXECUTED, Price: 32729.76, Cost: 98189.28, Comm: 0.00, Size: 3.00\n",
"2021-07-15T12:00:00, SELL CREATE, 31828.82\n",
"2021-07-15T13:00:00, SELL EXECUTED, Price: 31723.25, Cost: 98189.28, Comm: 0.00, Size: -3.00\n",
"2021-07-16T16:00:00, BUY CREATE, 32065.37\n",
"2021-07-16T16:00:00, Cash: 114716.30999999991\n",
"2021-07-16T16:00:00, Price: 32065.37\n",
"2021-07-16T16:00:00, Buy prop size: 3.574002367404718\n",
"2021-07-16T16:00:00, Afforded size: 3.574002367404718\n",
"2021-07-16T16:00:00, Final size: 3\n",
"2021-07-16T17:00:00, BUY EXECUTED, Price: 32065.37, Cost: 96196.11, Comm: 0.00, Size: 3.00\n",
"2021-07-17T05:00:00, SELL CREATE, 31580.01\n",
"2021-07-17T06:00:00, SELL EXECUTED, Price: 31486.95, Cost: 96196.11, Comm: 0.00, Size: -3.00\n",
"2021-07-17T21:00:00, BUY CREATE, 31720.00\n",
"2021-07-17T21:00:00, Cash: 112981.04999999992\n",
"2021-07-17T21:00:00, Price: 31720.0\n",
"2021-07-17T21:00:00, Buy prop size: 3.558265504986814\n",
"2021-07-17T21:00:00, Afforded size: 3.558265504986814\n",
"2021-07-17T21:00:00, Final size: 3\n",
"2021-07-17T22:00:00, BUY EXECUTED, Price: 31720.00, Cost: 95160.00, Comm: 0.00, Size: 3.00\n",
"2021-07-18T17:00:00, SELL CREATE, 31604.51\n",
"2021-07-18T18:00:00, SELL EXECUTED, Price: 31595.44, Cost: 95160.00, Comm: 0.00, Size: -3.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 112607.36999999991\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 3.800443477056608\n",
"2021-07-20T03:00:00, Afforded size: 3.800443477056608\n",
"2021-07-20T03:00:00, Final size: 3\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 88801.38, Comm: 0.00, Size: 3.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 88801.38, Comm: 0.00, Size: -3.00\n",
"2021-07-23T23:00:00, BUY CREATE, 33634.09\n",
"2021-07-23T23:00:00, Cash: 117748.58999999991\n",
"2021-07-23T23:00:00, Price: 33634.09\n",
"2021-07-23T23:00:00, Buy prop size: 3.4973730236482976\n",
"2021-07-23T23:00:00, Afforded size: 3.4973730236482976\n",
"2021-07-23T23:00:00, Final size: 3\n",
"2021-07-24T00:00:00, BUY EXECUTED, Price: 33634.09, Cost: 100902.27, Comm: 0.00, Size: 3.00\n",
"2021-07-24T00:00:00, SELL CREATE, 33602.92\n",
"2021-07-24T01:00:00, SELL EXECUTED, Price: 33554.46, Cost: 100902.27, Comm: 0.00, Size: -3.00\n",
"2021-07-27T20:00:00, BUY CREATE, 38031.90\n",
"2021-07-27T20:00:00, Cash: 117509.69999999992\n",
"2021-07-27T20:00:00, Price: 38031.9\n",
"2021-07-27T20:00:00, Buy prop size: 3.0866800683717517\n",
"2021-07-27T20:00:00, Afforded size: 3.0866800683717517\n",
"2021-07-27T20:00:00, Final size: 3\n",
"2021-07-27T21:00:00, BUY EXECUTED, Price: 38031.90, Cost: 114095.70, Comm: 0.00, Size: 3.00\n",
"2021-07-29T06:00:00, SELL CREATE, 39934.62\n",
"2021-07-29T07:00:00, SELL EXECUTED, Price: 39996.58, Cost: 114095.70, Comm: 0.00, Size: -3.00\n",
"2021-07-29T07:00:00, BUY CREATE, 39934.62\n",
"2021-07-29T07:00:00, Cash: 123403.73999999993\n",
"2021-07-29T07:00:00, Price: 39934.62\n",
"2021-07-29T07:00:00, Buy prop size: 3.0870572836415993\n",
"2021-07-29T07:00:00, Afforded size: 3.0870572836415993\n",
"2021-07-29T07:00:00, Final size: 3\n",
"2021-07-29T08:00:00, BUY EXECUTED, Price: 39934.62, Cost: 119803.86, Comm: 0.00, Size: 3.00\n",
"2021-07-29T11:00:00, SELL CREATE, 39717.45\n",
"2021-07-29T12:00:00, SELL EXECUTED, Price: 39769.99, Cost: 119803.86, Comm: 0.00, Size: -3.00\n",
"2021-07-29T14:00:00, BUY CREATE, 39950.00\n",
"2021-07-29T14:00:00, Cash: 122909.84999999992\n",
"2021-07-29T14:00:00, Price: 39950.0\n",
"2021-07-29T14:00:00, Buy prop size: 3.0735184715159667\n",
"2021-07-29T14:00:00, Afforded size: 3.0735184715159667\n",
"2021-07-29T14:00:00, Final size: 3\n",
"2021-07-29T15:00:00, BUY EXECUTED, Price: 39950.00, Cost: 119850.00, Comm: 0.00, Size: 3.00\n",
"2021-07-29T20:00:00, SELL CREATE, 39535.85\n",
"2021-07-29T21:00:00, SELL EXECUTED, Price: 39718.09, Cost: 119850.00, Comm: 0.00, Size: -3.00\n",
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 122214.11999999991\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 2.9145864877543066\n",
"2021-07-31T00:00:00, Afforded size: 2.9145864877543066\n",
"2021-07-31T00:00:00, Final size: 2\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 83780.00, Comm: 0.00, Size: 2.00\n",
"2021-07-31T01:00:00, SELL CREATE, 41953.88\n",
"2021-07-31T02:00:00, SELL EXECUTED, Price: 41963.85, Cost: 83780.00, Comm: 0.00, Size: -2.00\n",
"2021-08-01T06:00:00, BUY CREATE, 41707.61\n",
"2021-08-01T06:00:00, Cash: 122361.8199999999\n",
"2021-08-01T06:00:00, Price: 41707.61\n",
"2021-08-01T06:00:00, Buy prop size: 2.930869940032055\n",
"2021-08-01T06:00:00, Afforded size: 2.930869940032055\n",
"2021-08-01T06:00:00, Final size: 2\n",
"2021-08-01T07:00:00, BUY EXECUTED, Price: 41707.61, Cost: 83415.22, Comm: 0.00, Size: 2.00\n",
"2021-08-01T17:00:00, SELL CREATE, 41080.73\n",
"2021-08-01T18:00:00, SELL EXECUTED, Price: 41084.75, Cost: 83415.22, Comm: 0.00, Size: -2.00\n",
"2021-08-04T16:00:00, BUY CREATE, 39485.73\n",
"2021-08-04T16:00:00, Cash: 121116.0999999999\n",
"2021-08-04T16:00:00, Price: 39485.73\n",
"2021-08-04T16:00:00, Buy prop size: 3.0642742300852692\n",
"2021-08-04T16:00:00, Afforded size: 3.0642742300852692\n",
"2021-08-04T16:00:00, Final size: 3\n",
"2021-08-04T17:00:00, BUY EXECUTED, Price: 39485.73, Cost: 118457.19, Comm: 0.00, Size: 3.00\n",
"2021-08-04T18:00:00, SELL CREATE, 39752.17\n",
"2021-08-04T19:00:00, SELL EXECUTED, Price: 39575.10, Cost: 118457.19, Comm: 0.00, Size: -3.00\n",
"2021-08-05T22:00:00, BUY CREATE, 40927.40\n",
"2021-08-05T22:00:00, Cash: 121384.20999999989\n",
"2021-08-05T22:00:00, Price: 40927.4\n",
"2021-08-05T22:00:00, Buy prop size: 2.962879319305574\n",
"2021-08-05T22:00:00, Afforded size: 2.962879319305574\n",
"2021-08-05T22:00:00, Final size: 2\n",
"2021-08-05T23:00:00, BUY EXECUTED, Price: 40927.40, Cost: 81854.80, Comm: 0.00, Size: 2.00\n",
"2021-08-05T23:00:00, SELL CREATE, 40061.99\n",
"2021-08-06T00:00:00, SELL EXECUTED, Price: 40862.46, Cost: 81854.80, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-09T13:00:00, BUY CREATE, 45396.01\n",
"2021-08-09T13:00:00, Cash: 121254.32999999989\n",
"2021-08-09T13:00:00, Price: 45396.01\n",
"2021-08-09T13:00:00, Buy prop size: 2.6683665988089413\n",
"2021-08-09T13:00:00, Afforded size: 2.6683665988089413\n",
"2021-08-09T13:00:00, Final size: 2\n",
"2021-08-09T14:00:00, BUY EXECUTED, Price: 45396.01, Cost: 90792.02, Comm: 0.00, Size: 2.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 90792.02, Comm: 0.00, Size: -2.00\n",
"2021-08-11T07:00:00, BUY CREATE, 46349.25\n",
"2021-08-11T07:00:00, Cash: 121172.44999999988\n",
"2021-08-11T07:00:00, Price: 46349.25\n",
"2021-08-11T07:00:00, Buy prop size: 2.6117229211130386\n",
"2021-08-11T07:00:00, Afforded size: 2.6117229211130386\n",
"2021-08-11T07:00:00, Final size: 2\n",
"2021-08-11T08:00:00, BUY EXECUTED, Price: 46349.25, Cost: 92698.50, Comm: 0.00, Size: 2.00\n",
"2021-08-12T06:00:00, SELL CREATE, 45243.61\n",
"2021-08-12T07:00:00, SELL EXECUTED, Price: 45230.01, Cost: 92698.50, Comm: 0.00, Size: -2.00\n",
"2021-08-13T11:00:00, BUY CREATE, 46138.47\n",
"2021-08-13T11:00:00, Cash: 118933.96999999988\n",
"2021-08-13T11:00:00, Price: 46138.47\n",
"2021-08-13T11:00:00, Buy prop size: 2.5751862782869637\n",
"2021-08-13T11:00:00, Afforded size: 2.5751862782869637\n",
"2021-08-13T11:00:00, Final size: 2\n",
"2021-08-13T12:00:00, BUY EXECUTED, Price: 46138.47, Cost: 92276.94, Comm: 0.00, Size: 2.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 92276.94, Comm: 0.00, Size: -2.00\n",
"2021-08-16T02:00:00, BUY CREATE, 47993.82\n",
"2021-08-16T02:00:00, Cash: 121833.02999999988\n",
"2021-08-16T02:00:00, Price: 47993.82\n",
"2021-08-16T02:00:00, Buy prop size: 2.535978979821122\n",
"2021-08-16T02:00:00, Afforded size: 2.535978979821122\n",
"2021-08-16T02:00:00, Final size: 2\n",
"2021-08-16T03:00:00, BUY EXECUTED, Price: 47993.82, Cost: 95987.64, Comm: 0.00, Size: 2.00\n",
"2021-08-16T19:00:00, SELL CREATE, 46057.67\n",
"2021-08-16T20:00:00, SELL EXECUTED, Price: 46092.99, Cost: 95987.64, Comm: 0.00, Size: -2.00\n",
"2021-08-18T18:00:00, BUY CREATE, 45401.40\n",
"2021-08-18T18:00:00, Cash: 118031.36999999988\n",
"2021-08-18T18:00:00, Price: 45401.4\n",
"2021-08-18T18:00:00, Buy prop size: 2.5971326114052964\n",
"2021-08-18T18:00:00, Afforded size: 2.5971326114052964\n",
"2021-08-18T18:00:00, Final size: 2\n",
"2021-08-18T19:00:00, BUY EXECUTED, Price: 45401.40, Cost: 90802.80, Comm: 0.00, Size: 2.00\n",
"2021-08-19T03:00:00, SELL CREATE, 44132.07\n",
"2021-08-19T04:00:00, SELL EXECUTED, Price: 44046.97, Cost: 90802.80, Comm: 0.00, Size: -2.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 115322.50999999988\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 2.474233260678154\n",
"2021-08-19T18:00:00, Afforded size: 2.474233260678154\n",
"2021-08-19T18:00:00, Final size: 2\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 93125.66, Comm: 0.00, Size: 2.00\n",
"2021-08-19T19:00:00, SELL CREATE, 46591.72\n",
"2021-08-19T20:00:00, SELL EXECUTED, Price: 46710.00, Cost: 93125.66, Comm: 0.00, Size: -2.00\n",
"2021-08-23T04:00:00, BUY CREATE, 50300.38\n",
"2021-08-23T04:00:00, Cash: 115616.84999999987\n",
"2021-08-23T04:00:00, Price: 50300.38\n",
"2021-08-23T04:00:00, Buy prop size: 2.2962321288894545\n",
"2021-08-23T04:00:00, Afforded size: 2.2962321288894545\n",
"2021-08-23T04:00:00, Final size: 2\n",
"2021-08-23T05:00:00, BUY EXECUTED, Price: 50300.38, Cost: 100600.76, Comm: 0.00, Size: 2.00\n",
"2021-08-24T00:00:00, SELL CREATE, 48956.97\n",
"2021-08-24T01:00:00, SELL EXECUTED, Price: 49221.81, Cost: 100600.76, Comm: 0.00, Size: -2.00\n",
"2021-08-25T20:00:00, BUY CREATE, 48676.76\n",
"2021-08-25T20:00:00, Cash: 113459.70999999988\n",
"2021-08-25T20:00:00, Price: 48676.76\n",
"2021-08-25T20:00:00, Buy prop size: 2.3285519339488396\n",
"2021-08-25T20:00:00, Afforded size: 2.3285519339488396\n",
"2021-08-25T20:00:00, Final size: 2\n",
"2021-08-25T21:00:00, BUY EXECUTED, Price: 48676.76, Cost: 97353.52, Comm: 0.00, Size: 2.00\n",
"2021-08-26T09:00:00, SELL CREATE, 46979.93\n",
"2021-08-26T10:00:00, SELL EXECUTED, Price: 46789.99, Cost: 97353.52, Comm: 0.00, Size: -2.00\n",
"2021-08-27T08:00:00, BUY CREATE, 47187.65\n",
"2021-08-27T08:00:00, Cash: 109686.16999999987\n",
"2021-08-27T08:00:00, Price: 47187.65\n",
"2021-08-27T08:00:00, Buy prop size: 2.3221455912000977\n",
"2021-08-27T08:00:00, Afforded size: 2.3221455912000977\n",
"2021-08-27T08:00:00, Final size: 2\n",
"2021-08-27T09:00:00, BUY EXECUTED, Price: 47187.65, Cost: 94375.30, Comm: 0.00, Size: 2.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 94375.30, Comm: 0.00, Size: -2.00\n",
"2021-08-30T01:00:00, BUY CREATE, 48487.27\n",
"2021-08-30T01:00:00, Cash: 113101.34999999986\n",
"2021-08-30T01:00:00, Price: 48487.27\n",
"2021-08-30T01:00:00, Buy prop size: 2.3302685764399915\n",
"2021-08-30T01:00:00, Afforded size: 2.3302685764399915\n",
"2021-08-30T01:00:00, Final size: 2\n",
"2021-08-30T02:00:00, BUY EXECUTED, Price: 48487.27, Cost: 96974.54, Comm: 0.00, Size: 2.00\n",
"2021-08-30T08:00:00, SELL CREATE, 47922.10\n",
"2021-08-30T09:00:00, SELL EXECUTED, Price: 48079.88, Cost: 96974.54, Comm: 0.00, Size: -2.00\n",
"2021-09-01T14:00:00, BUY CREATE, 47275.81\n",
"2021-09-01T14:00:00, Cash: 112286.56999999986\n",
"2021-09-01T14:00:00, Price: 47275.81\n",
"2021-09-01T14:00:00, Buy prop size: 2.372765175348566\n",
"2021-09-01T14:00:00, Afforded size: 2.372765175348566\n",
"2021-09-01T14:00:00, Final size: 2\n",
"2021-09-01T15:00:00, BUY EXECUTED, Price: 47275.81, Cost: 94551.62, Comm: 0.00, Size: 2.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 94551.62, Comm: 0.00, Size: -2.00\n",
"2021-09-03T14:00:00, BUY CREATE, 50691.73\n",
"2021-09-03T14:00:00, Cash: 117151.20999999986\n",
"2021-09-03T14:00:00, Price: 50691.73\n",
"2021-09-03T14:00:00, Buy prop size: 2.308742980840774\n",
"2021-09-03T14:00:00, Afforded size: 2.308742980840774\n",
"2021-09-03T14:00:00, Final size: 2\n",
"2021-09-03T15:00:00, BUY EXECUTED, Price: 50691.73, Cost: 101383.46, Comm: 0.00, Size: 2.00\n",
"2021-09-04T09:00:00, SELL CREATE, 49789.59\n",
"2021-09-04T10:00:00, SELL EXECUTED, Price: 50417.77, Cost: 101383.46, Comm: 0.00, Size: -2.00\n",
"2021-09-05T15:00:00, BUY CREATE, 50214.95\n",
"2021-09-05T15:00:00, Cash: 116603.28999999985\n",
"2021-09-05T15:00:00, Price: 50214.95\n",
"2021-09-05T15:00:00, Buy prop size: 2.3197634010748405\n",
"2021-09-05T15:00:00, Afforded size: 2.3197634010748405\n",
"2021-09-05T15:00:00, Final size: 2\n",
"2021-09-05T16:00:00, BUY EXECUTED, Price: 50214.95, Cost: 100429.90, Comm: 0.00, Size: 2.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 100429.90, Comm: 0.00, Size: -2.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 119445.96999999986\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 2.5188160483606703\n",
"2021-09-07T14:00:00, Afforded size: 2.5188160483606703\n",
"2021-09-07T14:00:00, Final size: 2\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 94748.20, Comm: 0.00, Size: 2.00\n",
"2021-09-10T09:00:00, SELL CREATE, 46243.29\n",
"2021-09-10T10:00:00, SELL EXECUTED, Price: 46219.36, Cost: 94748.20, Comm: 0.00, Size: -2.00\n",
"2021-09-11T16:00:00, BUY CREATE, 45853.71\n",
"2021-09-11T16:00:00, Cash: 117136.48999999986\n",
"2021-09-11T16:00:00, Price: 45853.71\n",
"2021-09-11T16:00:00, Buy prop size: 2.5520175036975288\n",
"2021-09-11T16:00:00, Afforded size: 2.5520175036975288\n",
"2021-09-11T16:00:00, Final size: 2\n",
"2021-09-11T17:00:00, BUY EXECUTED, Price: 45853.71, Cost: 91707.42, Comm: 0.00, Size: 2.00\n",
"2021-09-12T05:00:00, SELL CREATE, 45150.33\n",
"2021-09-12T06:00:00, SELL EXECUTED, Price: 45365.05, Cost: 91707.42, Comm: 0.00, Size: -2.00\n",
"2021-09-12T12:00:00, BUY CREATE, 45995.06\n",
"2021-09-12T12:00:00, Cash: 116159.16999999987\n",
"2021-09-12T12:00:00, Price: 45995.06\n",
"2021-09-12T12:00:00, Buy prop size: 2.5229476137899756\n",
"2021-09-12T12:00:00, Afforded size: 2.5229476137899756\n",
"2021-09-12T12:00:00, Final size: 2\n",
"2021-09-12T13:00:00, BUY EXECUTED, Price: 45995.06, Cost: 91990.12, Comm: 0.00, Size: 2.00\n",
"2021-09-13T04:00:00, SELL CREATE, 44745.14\n",
"2021-09-13T05:00:00, SELL EXECUTED, Price: 44711.00, Cost: 91990.12, Comm: 0.00, Size: -2.00\n",
"2021-09-14T05:00:00, BUY CREATE, 45237.46\n",
"2021-09-14T05:00:00, Cash: 113591.04999999987\n",
"2021-09-14T05:00:00, Price: 45237.46\n",
"2021-09-14T05:00:00, Buy prop size: 2.5084868254666004\n",
"2021-09-14T05:00:00, Afforded size: 2.5084868254666004\n",
"2021-09-14T05:00:00, Final size: 2\n",
"2021-09-14T06:00:00, BUY EXECUTED, Price: 45237.46, Cost: 90474.92, Comm: 0.00, Size: 2.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 90474.92, Comm: 0.00, Size: -2.00\n",
"2021-09-17T12:00:00, BUY CREATE, 47464.92\n",
"2021-09-17T12:00:00, Cash: 119692.12999999987\n",
"2021-09-17T12:00:00, Price: 47464.92\n",
"2021-09-17T12:00:00, Buy prop size: 2.5191774776520712\n",
"2021-09-17T12:00:00, Afforded size: 2.5191774776520712\n",
"2021-09-17T12:00:00, Final size: 2\n",
"2021-09-17T13:00:00, BUY EXECUTED, Price: 47464.92, Cost: 94929.84, Comm: 0.00, Size: 2.00\n",
"2021-09-17T17:00:00, SELL CREATE, 47195.51\n",
"2021-09-17T18:00:00, SELL EXECUTED, Price: 47247.38, Cost: 94929.84, Comm: 0.00, Size: -2.00\n",
"2021-09-18T07:00:00, BUY CREATE, 48622.01\n",
"2021-09-18T07:00:00, Cash: 119257.04999999987\n",
"2021-09-18T07:00:00, Price: 48622.01\n",
"2021-09-18T07:00:00, Buy prop size: 2.4502876801660807\n",
"2021-09-18T07:00:00, Afforded size: 2.4502876801660807\n",
"2021-09-18T07:00:00, Final size: 2\n",
"2021-09-18T08:00:00, BUY EXECUTED, Price: 48622.01, Cost: 97244.02, Comm: 0.00, Size: 2.00\n",
"2021-09-19T04:00:00, SELL CREATE, 48003.63\n",
"2021-09-19T05:00:00, SELL EXECUTED, Price: 47846.11, Cost: 97244.02, Comm: 0.00, Size: -2.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 117705.24999999987\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 2.6883478377828456\n",
"2021-09-20T11:00:00, Afforded size: 2.6883478377828456\n",
"2021-09-20T11:00:00, Final size: 2\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 87479.50, Comm: 0.00, Size: 2.00\n",
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 87479.50, Comm: 0.00, Size: -2.00\n",
"2021-09-25T11:00:00, BUY CREATE, 42485.03\n",
"2021-09-25T11:00:00, Cash: 113280.74999999987\n",
"2021-09-25T11:00:00, Price: 42485.03\n",
"2021-09-25T11:00:00, Buy prop size: 2.6637048959970677\n",
"2021-09-25T11:00:00, Afforded size: 2.6637048959970677\n",
"2021-09-25T11:00:00, Final size: 2\n",
"2021-09-25T12:00:00, BUY EXECUTED, Price: 42485.03, Cost: 84970.06, Comm: 0.00, Size: 2.00\n",
"2021-09-25T23:00:00, SELL CREATE, 42575.68\n",
"2021-09-26T00:00:00, SELL EXECUTED, Price: 42670.64, Cost: 84970.06, Comm: 0.00, Size: -2.00\n",
"2021-09-26T16:00:00, BUY CREATE, 43214.15\n",
"2021-09-26T16:00:00, Cash: 113651.96999999987\n",
"2021-09-26T16:00:00, Price: 43214.15\n",
"2021-09-26T16:00:00, Buy prop size: 2.627343857704744\n",
"2021-09-26T16:00:00, Afforded size: 2.627343857704744\n",
"2021-09-26T16:00:00, Final size: 2\n",
"2021-09-26T17:00:00, BUY EXECUTED, Price: 43214.15, Cost: 86428.30, Comm: 0.00, Size: 2.00\n",
"2021-09-27T18:00:00, SELL CREATE, 43011.82\n",
"2021-09-27T19:00:00, SELL EXECUTED, Price: 43033.61, Cost: 86428.30, Comm: 0.00, Size: -2.00\n",
"2021-09-29T10:00:00, BUY CREATE, 42431.93\n",
"2021-09-29T10:00:00, Cash: 113290.88999999987\n",
"2021-09-29T10:00:00, Price: 42431.93\n",
"2021-09-29T10:00:00, Buy prop size: 2.6672770314174294\n",
"2021-09-29T10:00:00, Afforded size: 2.6672770314174294\n",
"2021-09-29T10:00:00, Final size: 2\n",
"2021-09-29T11:00:00, BUY EXECUTED, Price: 42431.93, Cost: 84863.86, Comm: 0.00, Size: 2.00\n",
"2021-09-29T23:00:00, SELL CREATE, 42329.41\n",
"2021-09-30T00:00:00, SELL EXECUTED, Price: 41524.28, Cost: 84863.86, Comm: 0.00, Size: -2.00\n",
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 111475.58999999987\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 2.559125264939054\n",
"2021-09-30T05:00:00, Afforded size: 2.559125264939054\n",
"2021-09-30T05:00:00, Final size: 2\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 87033.04, Comm: 0.00, Size: 2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-10-01T07:00:00, SELL CREATE, 44945.80\n",
"2021-10-01T08:00:00, SELL EXECUTED, Price: 44788.42, Cost: 87033.04, Comm: 0.00, Size: -2.00\n",
"2021-10-03T14:00:00, BUY CREATE, 47965.64\n",
"2021-10-03T14:00:00, Cash: 114019.38999999987\n",
"2021-10-03T14:00:00, Price: 47965.64\n",
"2021-10-03T14:00:00, Buy prop size: 2.374730838898103\n",
"2021-10-03T14:00:00, Afforded size: 2.374730838898103\n",
"2021-10-03T14:00:00, Final size: 2\n",
"2021-10-03T15:00:00, BUY EXECUTED, Price: 47965.64, Cost: 95931.28, Comm: 0.00, Size: 2.00\n",
"2021-10-03T17:00:00, SELL CREATE, 48822.03\n",
"2021-10-03T18:00:00, SELL EXECUTED, Price: 48910.24, Cost: 95931.28, Comm: 0.00, Size: -2.00\n",
"2021-10-04T19:00:00, BUY CREATE, 49380.00\n",
"2021-10-04T19:00:00, Cash: 115908.58999999987\n",
"2021-10-04T19:00:00, Price: 49380.0\n",
"2021-10-04T19:00:00, Buy prop size: 2.344933114677948\n",
"2021-10-04T19:00:00, Afforded size: 2.344933114677948\n",
"2021-10-04T19:00:00, Final size: 2\n",
"2021-10-04T20:00:00, BUY EXECUTED, Price: 49380.00, Cost: 98760.00, Comm: 0.00, Size: 2.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 98760.00, Comm: 0.00, Size: -2.00\n",
"2021-10-08T09:00:00, BUY CREATE, 55234.76\n",
"2021-10-08T09:00:00, Cash: 117687.28999999986\n",
"2021-10-08T09:00:00, Price: 55234.76\n",
"2021-10-08T09:00:00, Buy prop size: 2.1285458700231548\n",
"2021-10-08T09:00:00, Afforded size: 2.1285458700231548\n",
"2021-10-08T09:00:00, Final size: 2\n",
"2021-10-08T10:00:00, BUY EXECUTED, Price: 55234.76, Cost: 110469.52, Comm: 0.00, Size: 2.00\n",
"2021-10-09T01:00:00, SELL CREATE, 54156.38\n",
"2021-10-09T02:00:00, SELL EXECUTED, Price: 54007.55, Cost: 110469.52, Comm: 0.00, Size: -2.00\n",
"2021-10-09T13:00:00, BUY CREATE, 55242.20\n",
"2021-10-09T13:00:00, Cash: 115232.86999999986\n",
"2021-10-09T13:00:00, Price: 55242.2\n",
"2021-10-09T13:00:00, Buy prop size: 2.0838734200982607\n",
"2021-10-09T13:00:00, Afforded size: 2.0838734200982607\n",
"2021-10-09T13:00:00, Final size: 2\n",
"2021-10-09T14:00:00, BUY EXECUTED, Price: 55242.20, Cost: 110484.40, Comm: 0.00, Size: 2.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 110484.40, Comm: 0.00, Size: -2.00\n",
"2021-10-13T21:00:00, BUY CREATE, 57508.69\n",
"2021-10-13T21:00:00, Cash: 118327.98999999987\n",
"2021-10-13T21:00:00, Price: 57508.69\n",
"2021-10-13T21:00:00, Buy prop size: 2.0555116143278536\n",
"2021-10-13T21:00:00, Afforded size: 2.0555116143278536\n",
"2021-10-13T21:00:00, Final size: 2\n",
"2021-10-13T22:00:00, BUY EXECUTED, Price: 57508.69, Cost: 115017.38, Comm: 0.00, Size: 2.00\n",
"2021-10-14T21:00:00, SELL CREATE, 57586.77\n",
"2021-10-14T22:00:00, SELL EXECUTED, Price: 57740.10, Cost: 115017.38, Comm: 0.00, Size: -2.00\n",
"2021-10-15T03:00:00, BUY CREATE, 59431.71\n",
"2021-10-15T03:00:00, Cash: 118790.80999999987\n",
"2021-10-15T03:00:00, Price: 59431.71\n",
"2021-10-15T03:00:00, Buy prop size: 1.9967814801582817\n",
"2021-10-15T03:00:00, Afforded size: 1.9967814801582817\n",
"2021-10-15T03:00:00, Final size: 1\n",
"2021-10-15T04:00:00, BUY EXECUTED, Price: 59431.71, Cost: 59431.71, Comm: 0.00, Size: 1.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 59431.71, Comm: 0.00, Size: -1.00\n",
"2021-10-17T22:00:00, BUY CREATE, 61275.67\n",
"2021-10-17T22:00:00, Cash: 118956.73999999987\n",
"2021-10-17T22:00:00, Price: 61275.67\n",
"2021-10-17T22:00:00, Buy prop size: 1.9393978409032815\n",
"2021-10-17T22:00:00, Afforded size: 1.9393978409032815\n",
"2021-10-17T22:00:00, Final size: 1\n",
"2021-10-17T23:00:00, BUY EXECUTED, Price: 61275.67, Cost: 61275.67, Comm: 0.00, Size: 1.00\n",
"2021-10-17T23:00:00, SELL CREATE, 62460.75\n",
"2021-10-18T00:00:00, SELL EXECUTED, Price: 61528.33, Cost: 61275.67, Comm: 0.00, Size: -1.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 119209.39999999988\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 1.9066423264259489\n",
"2021-10-18T00:00:00, Afforded size: 1.9066423264259489\n",
"2021-10-18T00:00:00, Final size: 1\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 62460.75, Comm: 0.00, Size: 1.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 62460.75, Comm: 0.00, Size: -1.00\n",
"2021-10-23T18:00:00, BUY CREATE, 61311.14\n",
"2021-10-23T18:00:00, Cash: 120925.79999999987\n",
"2021-10-23T18:00:00, Price: 61311.14\n",
"2021-10-23T18:00:00, Buy prop size: 1.9703596280381492\n",
"2021-10-23T18:00:00, Afforded size: 1.9703596280381492\n",
"2021-10-23T18:00:00, Final size: 1\n",
"2021-10-23T19:00:00, BUY EXECUTED, Price: 61311.14, Cost: 61311.14, Comm: 0.00, Size: 1.00\n",
"2021-10-24T06:00:00, SELL CREATE, 60687.82\n",
"2021-10-24T07:00:00, SELL EXECUTED, Price: 60702.86, Cost: 61311.14, Comm: 0.00, Size: -1.00\n",
"2021-10-25T03:00:00, BUY CREATE, 62084.26\n",
"2021-10-25T03:00:00, Cash: 120317.51999999987\n",
"2021-10-25T03:00:00, Price: 62084.26\n",
"2021-10-25T03:00:00, Buy prop size: 1.93603536028814\n",
"2021-10-25T03:00:00, Afforded size: 1.93603536028814\n",
"2021-10-25T03:00:00, Final size: 1\n",
"2021-10-25T04:00:00, BUY EXECUTED, Price: 62084.26, Cost: 62084.26, Comm: 0.00, Size: 1.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 62084.26, Comm: 0.00, Size: -1.00\n",
"2021-10-28T10:00:00, BUY CREATE, 61025.82\n",
"2021-10-28T10:00:00, Cash: 121010.69999999987\n",
"2021-10-28T10:00:00, Price: 61025.82\n",
"2021-10-28T10:00:00, Buy prop size: 1.980961668189138\n",
"2021-10-28T10:00:00, Afforded size: 1.980961668189138\n",
"2021-10-28T10:00:00, Final size: 1\n",
"2021-10-28T11:00:00, BUY EXECUTED, Price: 61025.82, Cost: 61025.82, Comm: 0.00, Size: 1.00\n",
"2021-10-28T13:00:00, SELL CREATE, 61542.14\n",
"2021-10-28T14:00:00, SELL EXECUTED, Price: 61590.82, Cost: 61025.82, Comm: 0.00, Size: -1.00\n",
"2021-10-31T05:00:00, BUY CREATE, 61273.38\n",
"2021-10-31T05:00:00, Cash: 121575.69999999987\n",
"2021-10-31T05:00:00, Price: 61273.38\n",
"2021-10-31T05:00:00, Buy prop size: 1.9821698387496436\n",
"2021-10-31T05:00:00, Afforded size: 1.9821698387496436\n",
"2021-10-31T05:00:00, Final size: 1\n",
"2021-10-31T06:00:00, BUY EXECUTED, Price: 61273.38, Cost: 61273.38, Comm: 0.00, Size: 1.00\n",
"2021-10-31T10:00:00, SELL CREATE, 60467.81\n",
"2021-10-31T11:00:00, SELL EXECUTED, Price: 60784.09, Cost: 61273.38, Comm: 0.00, Size: -1.00\n",
"2021-11-01T07:00:00, BUY CREATE, 62178.31\n",
"2021-11-01T07:00:00, Cash: 121086.40999999986\n",
"2021-11-01T07:00:00, Price: 62178.31\n",
"2021-11-01T07:00:00, Buy prop size: 1.9454604757743403\n",
"2021-11-01T07:00:00, Afforded size: 1.9454604757743403\n",
"2021-11-01T07:00:00, Final size: 1\n",
"2021-11-01T08:00:00, BUY EXECUTED, Price: 62178.31, Cost: 62178.31, Comm: 0.00, Size: 1.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 62178.31, Comm: 0.00, Size: -1.00\n",
"2021-11-02T10:00:00, BUY CREATE, 63198.93\n",
"2021-11-02T10:00:00, Cash: 119852.01999999986\n",
"2021-11-02T10:00:00, Price: 63198.93\n",
"2021-11-02T10:00:00, Buy prop size: 1.8945302984130836\n",
"2021-11-02T10:00:00, Afforded size: 1.8945302984130836\n",
"2021-11-02T10:00:00, Final size: 1\n",
"2021-11-02T11:00:00, BUY EXECUTED, Price: 63198.93, Cost: 63198.93, Comm: 0.00, Size: 1.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 63198.93, Comm: 0.00, Size: -1.00\n",
"2021-11-05T09:00:00, BUY CREATE, 61698.19\n",
"2021-11-05T09:00:00, Cash: 120671.81999999986\n",
"2021-11-05T09:00:00, Price: 61698.19\n",
"2021-11-05T09:00:00, Buy prop size: 1.9538866331616631\n",
"2021-11-05T09:00:00, Afforded size: 1.9538866331616631\n",
"2021-11-05T09:00:00, Final size: 1\n",
"2021-11-05T10:00:00, BUY EXECUTED, Price: 61698.19, Cost: 61698.19, Comm: 0.00, Size: 1.00\n",
"2021-11-05T20:00:00, SELL CREATE, 61076.55\n",
"2021-11-05T21:00:00, SELL EXECUTED, Price: 60930.26, Cost: 61698.19, Comm: 0.00, Size: -1.00\n",
"2021-11-07T01:00:00, BUY CREATE, 61849.99\n",
"2021-11-07T01:00:00, Cash: 119903.88999999987\n",
"2021-11-07T01:00:00, Price: 61849.99\n",
"2021-11-07T01:00:00, Buy prop size: 1.9366875547450497\n",
"2021-11-07T01:00:00, Afforded size: 1.9366875547450497\n",
"2021-11-07T01:00:00, Final size: 1\n",
"2021-11-07T02:00:00, BUY EXECUTED, Price: 61849.99, Cost: 61849.99, Comm: 0.00, Size: 1.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 61849.99, Comm: 0.00, Size: -1.00\n",
"2021-11-10T17:00:00, BUY CREATE, 68633.69\n",
"2021-11-10T17:00:00, Cash: 120236.43999999987\n",
"2021-11-10T17:00:00, Price: 68633.69\n",
"2021-11-10T17:00:00, Buy prop size: 1.7501073259549875\n",
"2021-11-10T17:00:00, Afforded size: 1.7501073259549875\n",
"2021-11-10T17:00:00, Final size: 1\n",
"2021-11-10T18:00:00, BUY EXECUTED, Price: 68633.69, Cost: 68633.69, Comm: 0.00, Size: 1.00\n",
"2021-11-11T00:00:00, SELL CREATE, 64739.90\n",
"2021-11-11T01:00:00, SELL EXECUTED, Price: 64941.30, Cost: 68633.69, Comm: 0.00, Size: -1.00\n",
"2021-11-12T02:00:00, BUY CREATE, 65010.42\n",
"2021-11-12T02:00:00, Cash: 116544.04999999987\n",
"2021-11-12T02:00:00, Price: 65010.42\n",
"2021-11-12T02:00:00, Buy prop size: 1.7909070942415426\n",
"2021-11-12T02:00:00, Afforded size: 1.7909070942415426\n",
"2021-11-12T02:00:00, Final size: 1\n",
"2021-11-12T03:00:00, BUY EXECUTED, Price: 65010.42, Cost: 65010.42, Comm: 0.00, Size: 1.00\n",
"2021-11-12T03:00:00, SELL CREATE, 64978.99\n",
"2021-11-12T04:00:00, SELL EXECUTED, Price: 64826.63, Cost: 65010.42, Comm: 0.00, Size: -1.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 116360.25999999986\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 1.7969675517273629\n",
"2021-11-13T15:00:00, Afforded size: 1.7969675517273629\n",
"2021-11-13T15:00:00, Final size: 1\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 64688.99, Comm: 0.00, Size: 1.00\n",
"2021-11-14T18:00:00, SELL CREATE, 64170.00\n",
"2021-11-14T19:00:00, SELL EXECUTED, Price: 64028.34, Cost: 64688.99, Comm: 0.00, Size: -1.00\n",
"2021-11-15T01:00:00, BUY CREATE, 65896.22\n",
"2021-11-15T01:00:00, Cash: 115699.60999999987\n",
"2021-11-15T01:00:00, Price: 65896.22\n",
"2021-11-15T01:00:00, Buy prop size: 1.7540312020025708\n",
"2021-11-15T01:00:00, Afforded size: 1.7540312020025708\n",
"2021-11-15T01:00:00, Final size: 1\n",
"2021-11-15T02:00:00, BUY EXECUTED, Price: 65896.22, Cost: 65896.22, Comm: 0.00, Size: 1.00\n",
"2021-11-15T21:00:00, SELL CREATE, 63989.25\n",
"2021-11-15T22:00:00, SELL EXECUTED, Price: 63878.30, Cost: 65896.22, Comm: 0.00, Size: -1.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 113681.68999999987\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 1.843021408712242\n",
"2021-11-16T02:00:00, Afforded size: 1.843021408712242\n",
"2021-11-16T02:00:00, Final size: 1\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 61620.62, Comm: 0.00, Size: 1.00\n",
"2021-11-18T10:00:00, SELL CREATE, 59213.49\n",
"2021-11-18T11:00:00, SELL EXECUTED, Price: 59789.23, Cost: 61620.62, Comm: 0.00, Size: -1.00\n",
"2021-11-19T19:00:00, BUY CREATE, 58033.05\n",
"2021-11-19T19:00:00, Cash: 111850.29999999987\n",
"2021-11-19T19:00:00, Price: 58033.05\n",
"2021-11-19T19:00:00, Buy prop size: 1.9254297583628868\n",
"2021-11-19T19:00:00, Afforded size: 1.9254297583628868\n",
"2021-11-19T19:00:00, Final size: 1\n",
"2021-11-19T20:00:00, BUY EXECUTED, Price: 58033.05, Cost: 58033.05, Comm: 0.00, Size: 1.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-21T23:00:00, SELL CREATE, 58118.54\n",
"2021-11-22T00:00:00, SELL EXECUTED, Price: 58622.02, Cost: 58033.05, Comm: 0.00, Size: -1.00\n",
"2021-11-23T20:00:00, BUY CREATE, 57831.77\n",
"2021-11-23T20:00:00, Cash: 112439.26999999987\n",
"2021-11-23T20:00:00, Price: 57831.77\n",
"2021-11-23T20:00:00, Buy prop size: 1.9423051215092144\n",
"2021-11-23T20:00:00, Afforded size: 1.9423051215092144\n",
"2021-11-23T20:00:00, Final size: 1\n",
"2021-11-23T21:00:00, BUY EXECUTED, Price: 57831.77, Cost: 57831.77, Comm: 0.00, Size: 1.00\n",
"2021-11-24T11:00:00, SELL CREATE, 56436.02\n",
"2021-11-24T12:00:00, SELL EXECUTED, Price: 56613.63, Cost: 57831.77, Comm: 0.00, Size: -1.00\n",
"2021-11-25T02:00:00, BUY CREATE, 57717.22\n",
"2021-11-25T02:00:00, Cash: 111221.12999999987\n",
"2021-11-25T02:00:00, Price: 57717.22\n",
"2021-11-25T02:00:00, Buy prop size: 1.9250757396149687\n",
"2021-11-25T02:00:00, Afforded size: 1.9250757396149687\n",
"2021-11-25T02:00:00, Final size: 1\n",
"2021-11-25T03:00:00, BUY EXECUTED, Price: 57717.22, Cost: 57717.22, Comm: 0.00, Size: 1.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 57717.22, Comm: 0.00, Size: -1.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 112552.40999999987\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 2.0365538332099264\n",
"2021-11-26T08:00:00, Afforded size: 2.0365538332099264\n",
"2021-11-26T08:00:00, Final size: 2\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 110421.80, Comm: 0.00, Size: 2.00\n",
"2021-11-28T06:00:00, SELL CREATE, 54515.61\n",
"2021-11-28T07:00:00, SELL EXECUTED, Price: 54475.96, Cost: 110421.80, Comm: 0.00, Size: -2.00\n",
"2021-11-28T22:00:00, BUY CREATE, 56029.82\n",
"2021-11-28T22:00:00, Cash: 111082.52999999987\n",
"2021-11-28T22:00:00, Price: 56029.82\n",
"2021-11-28T22:00:00, Buy prop size: 1.9805803131539297\n",
"2021-11-28T22:00:00, Afforded size: 1.9805803131539297\n",
"2021-11-28T22:00:00, Final size: 1\n",
"2021-11-28T23:00:00, BUY EXECUTED, Price: 56029.82, Cost: 56029.82, Comm: 0.00, Size: 1.00\n",
"2021-11-28T23:00:00, SELL CREATE, 57765.73\n",
"2021-11-29T00:00:00, SELL EXECUTED, Price: 57274.88, Cost: 56029.82, Comm: 0.00, Size: -1.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 112327.58999999987\n",
"2021-11-30T00:00:00, Final PnL: 12327.59\n",
"2021-11-30T00:00:00, Final Portfolio Value: 112327.58999999987\n",
"2021-11-30T00:00:00, Final PnL: 12327.59\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-04T00:00:00, OPERATION PROFIT, GROSS: 4038.16, NET: 4038.16\n",
"2020-11-07T08:00:00, BUY CREATE, 15498.25\n",
"2020-11-07T08:00:00, Cash: 104038.16\n",
"2020-11-07T08:00:00, Price: 15498.25\n",
"2020-11-07T08:00:00, Buy prop size: 6.706191071522642\n",
"2020-11-07T08:00:00, Afforded size: 6.706191071522642\n",
"2020-11-07T08:00:00, Final size: 6\n",
"2020-11-07T09:00:00, BUY EXECUTED, Price: 15498.25, Cost: 92989.50, Comm: 0.00, Size: 6.00\n",
"2020-11-07T15:00:00, SELL CREATE, 15360.01\n",
"2020-11-07T16:00:00, SELL EXECUTED, Price: 15337.91, Cost: 92989.50, Comm: 0.00, Size: -6.00\n",
"2020-11-07T16:00:00, OPERATION PROFIT, GROSS: -962.04, NET: -962.04\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 103076.12\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 6.898009897751993\n",
"2020-11-07T18:00:00, Afforded size: 6.898009897751993\n",
"2020-11-07T18:00:00, Final size: 6\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 89567.70, Comm: 0.00, Size: 6.00\n",
"2020-11-09T16:00:00, SELL CREATE, 15225.00\n",
"2020-11-09T17:00:00, SELL EXECUTED, Price: 15111.62, Cost: 89567.70, Comm: 0.00, Size: -6.00\n",
"2020-11-10T17:00:00, BUY CREATE, 15309.29\n",
"2020-11-10T17:00:00, Cash: 104178.14\n",
"2020-11-10T17:00:00, Price: 15309.29\n",
"2020-11-10T17:00:00, Buy prop size: 6.798098797139903\n",
"2020-11-10T17:00:00, Afforded size: 6.798098797139903\n",
"2020-11-10T17:00:00, Final size: 6\n",
"2020-11-10T18:00:00, BUY EXECUTED, Price: 15309.29, Cost: 91855.74, Comm: 0.00, Size: 6.00\n",
"2020-11-10T18:00:00, OPERATION PROFIT, GROSS: -2148.06, NET: -2148.06\n",
"2020-11-10T20:00:00, SELL CREATE, 15371.60\n",
"2020-11-10T21:00:00, SELL EXECUTED, Price: 15280.63, Cost: 91855.74, Comm: 0.00, Size: -6.00\n",
"2020-11-11T04:00:00, BUY CREATE, 15366.38\n",
"2020-11-11T04:00:00, Cash: 104006.18\n",
"2020-11-11T04:00:00, Price: 15366.38\n",
"2020-11-11T04:00:00, Buy prop size: 6.761662650687914\n",
"2020-11-11T04:00:00, Afforded size: 6.761662650687914\n",
"2020-11-11T04:00:00, Final size: 6\n",
"2020-11-11T05:00:00, BUY EXECUTED, Price: 15366.38, Cost: 92198.28, Comm: 0.00, Size: 6.00\n",
"2020-11-11T05:00:00, OPERATION PROFIT, GROSS: -2662.56, NET: -2662.56\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92198.28, Comm: 0.00, Size: -6.00\n",
"2020-11-11T17:00:00, OPERATION PROFIT, GROSS: 4970.88, NET: 4970.88\n",
"2020-11-14T09:00:00, BUY CREATE, 15794.85\n",
"2020-11-14T09:00:00, Cash: 106346.48\n",
"2020-11-14T09:00:00, Price: 15794.85\n",
"2020-11-14T09:00:00, Buy prop size: 6.726258227222149\n",
"2020-11-14T09:00:00, Afforded size: 6.726258227222149\n",
"2020-11-14T09:00:00, Final size: 6\n",
"2020-11-14T10:00:00, BUY EXECUTED, Price: 15794.85, Cost: 94769.10, Comm: 0.00, Size: 6.00\n",
"2020-11-15T21:00:00, SELL CREATE, 15925.18\n",
"2020-11-15T22:00:00, SELL EXECUTED, Price: 15848.67, Cost: 94769.10, Comm: 0.00, Size: -6.00\n",
"2020-11-16T08:00:00, BUY CREATE, 16216.23\n",
"2020-11-16T08:00:00, Cash: 106669.4\n",
"2020-11-16T08:00:00, Price: 16216.23\n",
"2020-11-16T08:00:00, Buy prop size: 6.5713693727109925\n",
"2020-11-16T08:00:00, Afforded size: 6.5713693727109925\n",
"2020-11-16T08:00:00, Final size: 6\n",
"2020-11-16T09:00:00, BUY EXECUTED, Price: 16216.23, Cost: 97297.38, Comm: 0.00, Size: 6.00\n",
"2020-11-16T09:00:00, OPERATION PROFIT, GROSS: -4867.92, NET: -4867.92\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 97297.38, Comm: 0.00, Size: -6.00\n",
"2020-11-16T11:00:00, OPERATION PROFIT, GROSS: 3538.44, NET: 3538.44\n",
"2020-11-19T18:00:00, BUY CREATE, 17934.02\n",
"2020-11-19T18:00:00, Cash: 107679.56\n",
"2020-11-19T18:00:00, Price: 17934.02\n",
"2020-11-19T18:00:00, Buy prop size: 5.998208322059863\n",
"2020-11-19T18:00:00, Afforded size: 5.998208322059863\n",
"2020-11-19T18:00:00, Final size: 5\n",
"2020-11-19T19:00:00, BUY EXECUTED, Price: 17934.02, Cost: 89670.10, Comm: 0.00, Size: 5.00\n",
"2020-11-20T14:00:00, SELL CREATE, 18668.56\n",
"2020-11-20T15:00:00, SELL EXECUTED, Price: 18630.98, Cost: 89670.10, Comm: 0.00, Size: -5.00\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 111164.35999999999\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.208319778111961\n",
"2020-11-22T11:00:00, Afforded size: 6.208319778111961\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-24T00:00:00, SELL CREATE, 18465.98\n",
"2020-11-24T01:00:00, SELL EXECUTED, Price: 18367.54, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-24T11:00:00, BUY CREATE, 19064.99\n",
"2020-11-24T11:00:00, Cash: 114042.68\n",
"2020-11-24T11:00:00, Price: 19064.99\n",
"2020-11-24T11:00:00, Buy prop size: 5.975809651552465\n",
"2020-11-24T11:00:00, Afforded size: 5.975809651552465\n",
"2020-11-24T11:00:00, Final size: 5\n",
"2020-11-24T12:00:00, BUY EXECUTED, Price: 19064.99, Cost: 95324.95, Comm: 0.00, Size: 5.00\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 95324.95, Comm: 0.00, Size: -5.00\n",
"2020-11-25T19:00:00, BUY CREATE, 18981.29\n",
"2020-11-25T19:00:00, Cash: 114598.03\n",
"2020-11-25T19:00:00, Price: 18981.29\n",
"2020-11-25T19:00:00, Buy prop size: 6.031389144444158\n",
"2020-11-25T19:00:00, Afforded size: 6.031389144444158\n",
"2020-11-25T19:00:00, Final size: 6\n",
"2020-11-25T20:00:00, BUY EXECUTED, Price: 18981.29, Cost: 113887.74, Comm: 0.00, Size: 6.00\n",
"2020-11-26T00:00:00, SELL CREATE, 18799.32\n",
"2020-11-26T01:00:00, SELL EXECUTED, Price: 18862.54, Cost: 113887.74, Comm: 0.00, Size: -6.00\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 113885.53\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 6.346044464672443\n",
"2020-11-26T03:00:00, Afforded size: 6.346044464672443\n",
"2020-11-26T03:00:00, Final size: 6\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 107567.88, Comm: 0.00, Size: 6.00\n",
"2020-11-27T15:00:00, SELL CREATE, 16810.09\n",
"2020-11-27T16:00:00, SELL EXECUTED, Price: 16498.85, Cost: 107567.88, Comm: 0.00, Size: -6.00\n",
"2020-11-28T06:00:00, BUY CREATE, 17019.32\n",
"2020-11-28T06:00:00, Cash: 105310.75\n",
"2020-11-28T06:00:00, Price: 17019.32\n",
"2020-11-28T06:00:00, Buy prop size: 6.1815363043614235\n",
"2020-11-28T06:00:00, Afforded size: 6.1815363043614235\n",
"2020-11-28T06:00:00, Final size: 6\n",
"2020-11-28T07:00:00, BUY EXECUTED, Price: 17019.32, Cost: 102115.92, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 102115.92, Comm: 0.00, Size: -6.00\n",
"2020-12-02T17:00:00, BUY CREATE, 18976.33\n",
"2020-12-02T17:00:00, Cash: 110081.83\n",
"2020-12-02T17:00:00, Price: 18976.33\n",
"2020-12-02T17:00:00, Buy prop size: 5.795212148073845\n",
"2020-12-02T17:00:00, Afforded size: 5.795212148073845\n",
"2020-12-02T17:00:00, Final size: 5\n",
"2020-12-02T18:00:00, BUY EXECUTED, Price: 18976.33, Cost: 94881.65, Comm: 0.00, Size: 5.00\n",
"2020-12-04T11:00:00, SELL CREATE, 19026.49\n",
"2020-12-04T12:00:00, SELL EXECUTED, Price: 18833.25, Cost: 94881.65, Comm: 0.00, Size: -5.00\n",
"2020-12-05T14:00:00, BUY CREATE, 19080.01\n",
"2020-12-05T14:00:00, Cash: 109366.43\n",
"2020-12-05T14:00:00, Price: 19080.01\n",
"2020-12-05T14:00:00, Buy prop size: 5.726263918476607\n",
"2020-12-05T14:00:00, Afforded size: 5.726263918476607\n",
"2020-12-05T14:00:00, Final size: 5\n",
"2020-12-05T15:00:00, BUY EXECUTED, Price: 19080.01, Cost: 95400.05, Comm: 0.00, Size: 5.00\n",
"2020-12-06T16:00:00, SELL CREATE, 19128.02\n",
"2020-12-06T17:00:00, SELL EXECUTED, Price: 19106.80, Cost: 95400.05, Comm: 0.00, Size: -5.00\n",
"2020-12-07T00:00:00, BUY CREATE, 19318.56\n",
"2020-12-07T00:00:00, Cash: 109500.38\n",
"2020-12-07T00:00:00, Price: 19318.56\n",
"2020-12-07T00:00:00, Buy prop size: 5.662481520930599\n",
"2020-12-07T00:00:00, Afforded size: 5.662481520930599\n",
"2020-12-07T00:00:00, Final size: 5\n",
"2020-12-07T01:00:00, BUY EXECUTED, Price: 19318.56, Cost: 96592.80, Comm: 0.00, Size: 5.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 96592.80, Comm: 0.00, Size: -5.00\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 107742.62999999999\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 5.868862394567671\n",
"2020-12-08T22:00:00, Afforded size: 5.868862394567671\n",
"2020-12-08T22:00:00, Final size: 5\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 91700.05, Comm: 0.00, Size: 5.00\n",
"2020-12-10T14:00:00, SELL CREATE, 18134.08\n",
"2020-12-10T15:00:00, SELL EXECUTED, Price: 18079.99, Cost: 91700.05, Comm: 0.00, Size: -5.00\n",
"2020-12-11T02:00:00, BUY CREATE, 17804.97\n",
"2020-12-11T02:00:00, Cash: 106442.53000000001\n",
"2020-12-11T02:00:00, Price: 17804.97\n",
"2020-12-11T02:00:00, Buy prop size: 5.972275932292716\n",
"2020-12-11T02:00:00, Afforded size: 5.972275932292716\n",
"2020-12-11T02:00:00, Final size: 5\n",
"2020-12-11T03:00:00, BUY EXECUTED, Price: 17804.97, Cost: 89024.85, Comm: 0.00, Size: 5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 89024.85, Comm: 0.00, Size: -5.00\n",
"2020-12-14T22:00:00, BUY CREATE, 19291.90\n",
"2020-12-14T22:00:00, Cash: 111444.13000000002\n",
"2020-12-14T22:00:00, Price: 19291.9\n",
"2020-12-14T22:00:00, Buy prop size: 5.770960724594117\n",
"2020-12-14T22:00:00, Afforded size: 5.770960724594117\n",
"2020-12-14T22:00:00, Final size: 5\n",
"2020-12-14T23:00:00, BUY EXECUTED, Price: 19291.90, Cost: 96459.50, Comm: 0.00, Size: 5.00\n",
"2020-12-16T10:00:00, SELL CREATE, 19739.78\n",
"2020-12-16T11:00:00, SELL EXECUTED, Price: 19798.17, Cost: 96459.50, Comm: 0.00, Size: -5.00\n",
"2020-12-19T05:00:00, BUY CREATE, 22958.00\n",
"2020-12-19T05:00:00, Cash: 113975.48\n",
"2020-12-19T05:00:00, Price: 22958.0\n",
"2020-12-19T05:00:00, Buy prop size: 4.959561738026761\n",
"2020-12-19T05:00:00, Afforded size: 4.959561738026761\n",
"2020-12-19T05:00:00, Final size: 4\n",
"2020-12-19T06:00:00, BUY EXECUTED, Price: 22958.00, Cost: 91832.00, Comm: 0.00, Size: 4.00\n",
"2020-12-19T16:00:00, SELL CREATE, 23886.44\n",
"2020-12-19T17:00:00, SELL EXECUTED, Price: 23966.48, Cost: 91832.00, Comm: 0.00, Size: -4.00\n",
"2020-12-20T20:00:00, BUY CREATE, 24172.25\n",
"2020-12-20T20:00:00, Cash: 118009.4\n",
"2020-12-20T20:00:00, Price: 24172.25\n",
"2020-12-20T20:00:00, Buy prop size: 4.877142528788529\n",
"2020-12-20T20:00:00, Afforded size: 4.877142528788529\n",
"2020-12-20T20:00:00, Final size: 4\n",
"2020-12-20T21:00:00, BUY EXECUTED, Price: 24172.25, Cost: 96689.00, Comm: 0.00, Size: 4.00\n",
"2020-12-20T21:00:00, SELL CREATE, 23507.79\n",
"2020-12-20T22:00:00, SELL EXECUTED, Price: 23373.05, Cost: 96689.00, Comm: 0.00, Size: -4.00\n",
"2020-12-20T23:00:00, BUY CREATE, 23455.52\n",
"2020-12-20T23:00:00, Cash: 114812.59999999999\n",
"2020-12-20T23:00:00, Price: 23455.52\n",
"2020-12-20T23:00:00, Buy prop size: 4.8900174499606965\n",
"2020-12-20T23:00:00, Afforded size: 4.8900174499606965\n",
"2020-12-20T23:00:00, Final size: 4\n",
"2020-12-21T00:00:00, BUY EXECUTED, Price: 23455.52, Cost: 93822.08, Comm: 0.00, Size: 4.00\n",
"2020-12-21T10:00:00, SELL CREATE, 22645.85\n",
"2020-12-21T11:00:00, SELL EXECUTED, Price: 22445.99, Cost: 93822.08, Comm: 0.00, Size: -4.00\n",
"2020-12-21T12:00:00, BUY CREATE, 22307.50\n",
"2020-12-21T12:00:00, Cash: 110774.48\n",
"2020-12-21T12:00:00, Price: 22307.5\n",
"2020-12-21T12:00:00, Buy prop size: 4.960834525779052\n",
"2020-12-21T12:00:00, Afforded size: 4.960834525779052\n",
"2020-12-21T12:00:00, Final size: 4\n",
"2020-12-21T13:00:00, BUY EXECUTED, Price: 22307.50, Cost: 89230.00, Comm: 0.00, Size: 4.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 89230.00, Comm: 0.00, Size: -4.00\n",
"2020-12-24T20:00:00, BUY CREATE, 23525.42\n",
"2020-12-24T20:00:00, Cash: 117495.68\n",
"2020-12-24T20:00:00, Price: 23525.42\n",
"2020-12-24T20:00:00, Buy prop size: 4.989424278006586\n",
"2020-12-24T20:00:00, Afforded size: 4.989424278006586\n",
"2020-12-24T20:00:00, Final size: 4\n",
"2020-12-24T21:00:00, BUY EXECUTED, Price: 23525.42, Cost: 94101.68, Comm: 0.00, Size: 4.00\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 94101.68, Comm: 0.00, Size: -4.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 121691.6\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 4.491541184212996\n",
"2020-12-28T16:00:00, Afforded size: 4.491541184212996\n",
"2020-12-28T16:00:00, Final size: 4\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 108265.76, Comm: 0.00, Size: 4.00\n",
"2020-12-29T03:00:00, SELL CREATE, 26487.62\n",
"2020-12-29T04:00:00, SELL EXECUTED, Price: 26444.60, Cost: 108265.76, Comm: 0.00, Size: -4.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 119204.24\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 4.40268212018916\n",
"2020-12-29T22:00:00, Afforded size: 4.40268212018916\n",
"2020-12-29T22:00:00, Final size: 4\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 108193.28, Comm: 0.00, Size: 4.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 108193.28, Comm: 0.00, Size: -4.00\n",
"2021-01-01T03:00:00, BUY CREATE, 29278.40\n",
"2021-01-01T03:00:00, Cash: 123007.52\n",
"2021-01-01T03:00:00, Price: 29278.4\n",
"2021-01-01T03:00:00, Buy prop size: 4.197108973326253\n",
"2021-01-01T03:00:00, Afforded size: 4.197108973326253\n",
"2021-01-01T03:00:00, Final size: 4\n",
"2021-01-01T04:00:00, BUY EXECUTED, Price: 29278.40, Cost: 117113.60, Comm: 0.00, Size: 4.00\n",
"2021-01-02T12:00:00, SELL CREATE, 31541.17\n",
"2021-01-02T13:00:00, SELL EXECUTED, Price: 30604.03, Cost: 117113.60, Comm: 0.00, Size: -4.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 128310.04\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 4.234510733852013\n",
"2021-01-04T10:00:00, Afforded size: 4.234510733852013\n",
"2021-01-04T10:00:00, Final size: 4\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 121083.04, Comm: 0.00, Size: 4.00\n",
"2021-01-05T15:00:00, SELL CREATE, 32469.90\n",
"2021-01-05T16:00:00, SELL EXECUTED, Price: 32099.98, Cost: 121083.04, Comm: 0.00, Size: -4.00\n",
"2021-01-05T18:00:00, BUY CREATE, 33372.84\n",
"2021-01-05T18:00:00, Cash: 135626.91999999998\n",
"2021-01-05T18:00:00, Price: 33372.84\n",
"2021-01-05T18:00:00, Buy prop size: 4.059931026889788\n",
"2021-01-05T18:00:00, Afforded size: 4.059931026889788\n",
"2021-01-05T18:00:00, Final size: 4\n",
"2021-01-05T19:00:00, BUY EXECUTED, Price: 33372.84, Cost: 133491.36, Comm: 0.00, Size: 4.00\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 133491.36, Comm: 0.00, Size: -4.00\n",
"2021-01-09T19:00:00, BUY CREATE, 40665.91\n",
"2021-01-09T19:00:00, Cash: 143439.2\n",
"2021-01-09T19:00:00, Price: 40665.91\n",
"2021-01-09T19:00:00, Buy prop size: 3.5237353374338385\n",
"2021-01-09T19:00:00, Afforded size: 3.5237353374338385\n",
"2021-01-09T19:00:00, Final size: 3\n",
"2021-01-09T20:00:00, BUY EXECUTED, Price: 40665.91, Cost: 121997.73, Comm: 0.00, Size: 3.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 121997.73, Comm: 0.00, Size: -3.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 140057.18\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 3.7354332137358015\n",
"2021-01-10T19:00:00, Afforded size: 3.7354332137358015\n",
"2021-01-10T19:00:00, Final size: 3\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 112370.31, Comm: 0.00, Size: 3.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 112370.31, Comm: 0.00, Size: -3.00\n",
"2021-01-13T16:00:00, BUY CREATE, 34783.14\n",
"2021-01-13T16:00:00, Cash: 129840.59\n",
"2021-01-13T16:00:00, Price: 34783.14\n",
"2021-01-13T16:00:00, Buy prop size: 3.7291308122521176\n",
"2021-01-13T16:00:00, Afforded size: 3.7291308122521176\n",
"2021-01-13T16:00:00, Final size: 3\n",
"2021-01-13T17:00:00, BUY EXECUTED, Price: 34783.14, Cost: 104349.42, Comm: 0.00, Size: 3.00\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 104349.42, Comm: 0.00, Size: -3.00\n",
"2021-01-15T15:00:00, BUY CREATE, 35610.72\n",
"2021-01-15T15:00:00, Cash: 138779.45\n",
"2021-01-15T15:00:00, Price: 35610.72\n",
"2021-01-15T15:00:00, Buy prop size: 3.8932324084098613\n",
"2021-01-15T15:00:00, Afforded size: 3.8932324084098613\n",
"2021-01-15T15:00:00, Final size: 3\n",
"2021-01-15T16:00:00, BUY EXECUTED, Price: 35610.72, Cost: 106832.16, Comm: 0.00, Size: 3.00\n",
"2021-01-17T02:00:00, SELL CREATE, 36177.00\n",
"2021-01-17T03:00:00, SELL EXECUTED, Price: 36419.68, Cost: 106832.16, Comm: 0.00, Size: -3.00\n",
"2021-01-17T09:00:00, BUY CREATE, 34176.77\n",
"2021-01-17T09:00:00, Cash: 141206.33000000002\n",
"2021-01-17T09:00:00, Price: 34176.77\n",
"2021-01-17T09:00:00, Buy prop size: 4.12751891812084\n",
"2021-01-17T09:00:00, Afforded size: 4.12751891812084\n",
"2021-01-17T09:00:00, Final size: 4\n",
"2021-01-17T10:00:00, BUY EXECUTED, Price: 34176.77, Cost: 136707.08, Comm: 0.00, Size: 4.00\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 136707.08, Comm: 0.00, Size: -4.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 148920.33000000002\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 4.524912258060505\n",
"2021-01-21T09:00:00, Afforded size: 4.524912258060505\n",
"2021-01-21T09:00:00, Final size: 4\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 131513.32, Comm: 0.00, Size: 4.00\n",
"2021-01-23T14:00:00, SELL CREATE, 31877.10\n",
"2021-01-23T15:00:00, SELL EXECUTED, Price: 31721.74, Cost: 131513.32, Comm: 0.00, Size: -4.00\n",
"2021-01-24T07:00:00, BUY CREATE, 32801.15\n",
"2021-01-24T07:00:00, Cash: 144293.97000000003\n",
"2021-01-24T07:00:00, Price: 32801.15\n",
"2021-01-24T07:00:00, Buy prop size: 4.39465750986841\n",
"2021-01-24T07:00:00, Afforded size: 4.39465750986841\n",
"2021-01-24T07:00:00, Final size: 4\n",
"2021-01-24T08:00:00, BUY EXECUTED, Price: 32801.15, Cost: 131204.60, Comm: 0.00, Size: 4.00\n",
"2021-01-24T20:00:00, SELL CREATE, 31909.46\n",
"2021-01-24T21:00:00, SELL EXECUTED, Price: 31673.26, Cost: 131204.60, Comm: 0.00, Size: -4.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 139782.41000000003\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 4.168911215437661\n",
"2021-01-25T06:00:00, Afforded size: 4.168911215437661\n",
"2021-01-25T06:00:00, Final size: 4\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 133984.88, Comm: 0.00, Size: 4.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 133984.88, Comm: 0.00, Size: -4.00\n",
"2021-01-27T02:00:00, BUY CREATE, 31802.36\n",
"2021-01-27T02:00:00, Cash: 143975.49000000002\n",
"2021-01-27T02:00:00, Price: 31802.36\n",
"2021-01-27T02:00:00, Buy prop size: 4.522672479075715\n",
"2021-01-27T02:00:00, Afforded size: 4.522672479075715\n",
"2021-01-27T02:00:00, Final size: 4\n",
"2021-01-27T03:00:00, BUY EXECUTED, Price: 31802.36, Cost: 127209.44, Comm: 0.00, Size: 4.00\n",
"2021-01-27T10:00:00, SELL CREATE, 30639.05\n",
"2021-01-27T11:00:00, SELL EXECUTED, Price: 31376.90, Cost: 127209.44, Comm: 0.00, Size: -4.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 142273.65000000002\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 4.806100076641092\n",
"2021-01-27T14:00:00, Afforded size: 4.806100076641092\n",
"2021-01-27T14:00:00, Final size: 4\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 118292.60, Comm: 0.00, Size: 4.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 118292.60, Comm: 0.00, Size: -4.00\n",
"2021-01-30T23:00:00, BUY CREATE, 34262.88\n",
"2021-01-30T23:00:00, Cash: 156715.17\n",
"2021-01-30T23:00:00, Price: 34262.88\n",
"2021-01-30T23:00:00, Buy prop size: 4.569336009950461\n",
"2021-01-30T23:00:00, Afforded size: 4.569336009950461\n",
"2021-01-30T23:00:00, Final size: 4\n",
"2021-01-31T00:00:00, BUY EXECUTED, Price: 34262.88, Cost: 137051.52, Comm: 0.00, Size: 4.00\n",
"2021-01-31T09:00:00, SELL CREATE, 33653.68\n",
"2021-01-31T10:00:00, SELL EXECUTED, Price: 33301.70, Cost: 137051.52, Comm: 0.00, Size: -4.00\n",
"2021-02-01T09:00:00, BUY CREATE, 34354.47\n",
"2021-02-01T09:00:00, Cash: 152870.45\n",
"2021-02-01T09:00:00, Price: 34354.47\n",
"2021-02-01T09:00:00, Buy prop size: 4.445352592187633\n",
"2021-02-01T09:00:00, Afforded size: 4.445352592187633\n",
"2021-02-01T09:00:00, Final size: 4\n",
"2021-02-01T10:00:00, BUY EXECUTED, Price: 34354.47, Cost: 137417.88, Comm: 0.00, Size: 4.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 137417.88, Comm: 0.00, Size: -4.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 149653.85\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 4.398114121546976\n",
"2021-02-02T05:00:00, Afforded size: 4.398114121546976\n",
"2021-02-02T05:00:00, Final size: 4\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 135971.32, Comm: 0.00, Size: 4.00\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 135971.32, Comm: 0.00, Size: -4.00\n",
"2021-02-05T13:00:00, BUY CREATE, 38272.32\n",
"2021-02-05T13:00:00, Cash: 155018.69\n",
"2021-02-05T13:00:00, Price: 38272.32\n",
"2021-02-05T13:00:00, Buy prop size: 4.046366307917215\n",
"2021-02-05T13:00:00, Afforded size: 4.046366307917215\n",
"2021-02-05T13:00:00, Final size: 4\n",
"2021-02-05T14:00:00, BUY EXECUTED, Price: 38272.32, Cost: 153089.28, Comm: 0.00, Size: 4.00\n",
"2021-02-06T02:00:00, SELL CREATE, 39384.74\n",
"2021-02-06T03:00:00, SELL EXECUTED, Price: 39382.10, Cost: 153089.28, Comm: 0.00, Size: -4.00\n",
"2021-02-08T09:00:00, BUY CREATE, 38954.27\n",
"2021-02-08T09:00:00, Cash: 159457.81\n",
"2021-02-08T09:00:00, Price: 38954.27\n",
"2021-02-08T09:00:00, Buy prop size: 4.089372268778533\n",
"2021-02-08T09:00:00, Afforded size: 4.089372268778533\n",
"2021-02-08T09:00:00, Final size: 4\n",
"2021-02-08T10:00:00, BUY EXECUTED, Price: 38954.27, Cost: 155817.08, Comm: 0.00, Size: 4.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 155817.08, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 175577.01\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 3.664521145944347\n",
"2021-02-11T14:00:00, Afforded size: 3.664521145944347\n",
"2021-02-11T14:00:00, Final size: 3\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 143594.43, Comm: 0.00, Size: 3.00\n",
"2021-02-11T15:00:00, SELL CREATE, 47590.53\n",
"2021-02-11T16:00:00, SELL EXECUTED, Price: 47960.85, Cost: 143594.43, Comm: 0.00, Size: -3.00\n",
"2021-02-13T04:00:00, BUY CREATE, 47904.70\n",
"2021-02-13T04:00:00, Cash: 175865.13\n",
"2021-02-13T04:00:00, Price: 47904.7\n",
"2021-02-13T04:00:00, Buy prop size: 3.6674781505664495\n",
"2021-02-13T04:00:00, Afforded size: 3.6674781505664495\n",
"2021-02-13T04:00:00, Final size: 3\n",
"2021-02-13T05:00:00, BUY EXECUTED, Price: 47904.70, Cost: 143714.10, Comm: 0.00, Size: 3.00\n",
"2021-02-13T12:00:00, SELL CREATE, 46971.43\n",
"2021-02-13T13:00:00, SELL EXECUTED, Price: 46879.81, Cost: 143714.10, Comm: 0.00, Size: -3.00\n",
"2021-02-14T06:00:00, BUY CREATE, 48745.29\n",
"2021-02-14T06:00:00, Cash: 172790.46000000002\n",
"2021-02-14T06:00:00, Price: 48745.29\n",
"2021-02-14T06:00:00, Buy prop size: 3.5412209499182836\n",
"2021-02-14T06:00:00, Afforded size: 3.5412209499182836\n",
"2021-02-14T06:00:00, Final size: 3\n",
"2021-02-14T07:00:00, BUY EXECUTED, Price: 48745.29, Cost: 146235.87, Comm: 0.00, Size: 3.00\n",
"2021-02-14T09:00:00, SELL CREATE, 49024.21\n",
"2021-02-14T10:00:00, SELL EXECUTED, Price: 49134.33, Cost: 146235.87, Comm: 0.00, Size: -3.00\n",
"2021-02-15T21:00:00, BUY CREATE, 48207.54\n",
"2021-02-15T21:00:00, Cash: 173957.58000000002\n",
"2021-02-15T21:00:00, Price: 48207.54\n",
"2021-02-15T21:00:00, Buy prop size: 3.604909028832341\n",
"2021-02-15T21:00:00, Afforded size: 3.604909028832341\n",
"2021-02-15T21:00:00, Final size: 3\n",
"2021-02-15T22:00:00, BUY EXECUTED, Price: 48207.54, Cost: 144622.62, Comm: 0.00, Size: 3.00\n",
"2021-02-17T04:00:00, SELL CREATE, 49706.80\n",
"2021-02-17T05:00:00, SELL EXECUTED, Price: 49345.38, Cost: 144622.62, Comm: 0.00, Size: -3.00\n",
"2021-02-17T06:00:00, BUY CREATE, 50556.05\n",
"2021-02-17T06:00:00, Cash: 177371.1\n",
"2021-02-17T06:00:00, Price: 50556.05\n",
"2021-02-17T06:00:00, Buy prop size: 3.504900127559533\n",
"2021-02-17T06:00:00, Afforded size: 3.504900127559533\n",
"2021-02-17T06:00:00, Final size: 3\n",
"2021-02-17T07:00:00, BUY EXECUTED, Price: 50556.05, Cost: 151668.15, Comm: 0.00, Size: 3.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 151668.15, Comm: 0.00, Size: -3.00\n",
"2021-02-19T12:00:00, BUY CREATE, 52534.75\n",
"2021-02-19T12:00:00, Cash: 179040.12\n",
"2021-02-19T12:00:00, Price: 52534.75\n",
"2021-02-19T12:00:00, Buy prop size: 3.404627579673621\n",
"2021-02-19T12:00:00, Afforded size: 3.404627579673621\n",
"2021-02-19T12:00:00, Final size: 3\n",
"2021-02-19T13:00:00, BUY EXECUTED, Price: 52534.75, Cost: 157604.25, Comm: 0.00, Size: 3.00\n",
"2021-02-19T15:00:00, SELL CREATE, 54368.65\n",
"2021-02-19T16:00:00, SELL EXECUTED, Price: 53863.19, Cost: 157604.25, Comm: 0.00, Size: -3.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 183025.44\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 3.3997543636614007\n",
"2021-02-22T12:00:00, Afforded size: 3.3997543636614007\n",
"2021-02-22T12:00:00, Final size: 3\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 161343.36, Comm: 0.00, Size: 3.00\n",
"2021-02-25T01:00:00, SELL CREATE, 50650.95\n",
"2021-02-25T02:00:00, SELL EXECUTED, Price: 50504.71, Cost: 161343.36, Comm: 0.00, Size: -3.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 173196.21\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 3.4401804324341048\n",
"2021-02-25T11:00:00, Afforded size: 3.4401804324341048\n",
"2021-02-25T11:00:00, Final size: 3\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 150884.40, Comm: 0.00, Size: 3.00\n",
"2021-02-25T23:00:00, SELL CREATE, 46801.05\n",
"2021-02-26T00:00:00, SELL EXECUTED, Price: 47073.73, Cost: 150884.40, Comm: 0.00, Size: -3.00\n",
"2021-02-26T01:00:00, BUY CREATE, 46480.48\n",
"2021-02-26T01:00:00, Cash: 163533.0\n",
"2021-02-26T01:00:00, Price: 46480.48\n",
"2021-02-26T01:00:00, Buy prop size: 3.514800844776783\n",
"2021-02-26T01:00:00, Afforded size: 3.514800844776783\n",
"2021-02-26T01:00:00, Final size: 3\n",
"2021-02-26T02:00:00, BUY EXECUTED, Price: 46480.48, Cost: 139441.44, Comm: 0.00, Size: 3.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 139441.44, Comm: 0.00, Size: -3.00\n",
"2021-03-01T05:00:00, BUY CREATE, 46200.47\n",
"2021-03-01T05:00:00, Cash: 166307.72999999998\n",
"2021-03-01T05:00:00, Price: 46200.47\n",
"2021-03-01T05:00:00, Buy prop size: 3.5961016935885803\n",
"2021-03-01T05:00:00, Afforded size: 3.5961016935885803\n",
"2021-03-01T05:00:00, Final size: 3\n",
"2021-03-01T06:00:00, BUY EXECUTED, Price: 46200.47, Cost: 138601.41, Comm: 0.00, Size: 3.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 138601.41, Comm: 0.00, Size: -3.00\n",
"2021-03-03T08:00:00, BUY CREATE, 50909.41\n",
"2021-03-03T08:00:00, Cash: 171955.43999999997\n",
"2021-03-03T08:00:00, Price: 50909.41\n",
"2021-03-03T08:00:00, Buy prop size: 3.374300671401541\n",
"2021-03-03T08:00:00, Afforded size: 3.374300671401541\n",
"2021-03-03T08:00:00, Final size: 3\n",
"2021-03-03T09:00:00, BUY EXECUTED, Price: 50909.41, Cost: 152728.23, Comm: 0.00, Size: 3.00\n",
"2021-03-03T09:00:00, SELL CREATE, 51414.19\n",
"2021-03-03T10:00:00, SELL EXECUTED, Price: 51445.31, Cost: 152728.23, Comm: 0.00, Size: -3.00\n",
"2021-03-05T20:00:00, BUY CREATE, 49173.85\n",
"2021-03-05T20:00:00, Cash: 173563.13999999996\n",
"2021-03-05T20:00:00, Price: 49173.85\n",
"2021-03-05T20:00:00, Buy prop size: 3.526056028758176\n",
"2021-03-05T20:00:00, Afforded size: 3.526056028758176\n",
"2021-03-05T20:00:00, Final size: 3\n",
"2021-03-05T21:00:00, BUY EXECUTED, Price: 49173.85, Cost: 147521.55, Comm: 0.00, Size: 3.00\n",
"2021-03-06T15:00:00, SELL CREATE, 47757.43\n",
"2021-03-06T16:00:00, SELL EXECUTED, Price: 47267.88, Cost: 147521.55, Comm: 0.00, Size: -3.00\n",
"2021-03-07T03:00:00, BUY CREATE, 49551.44\n",
"2021-03-07T03:00:00, Cash: 167845.22999999995\n",
"2021-03-07T03:00:00, Price: 49551.44\n",
"2021-03-07T03:00:00, Buy prop size: 3.383908771320317\n",
"2021-03-07T03:00:00, Afforded size: 3.383908771320317\n",
"2021-03-07T03:00:00, Final size: 3\n",
"2021-03-07T04:00:00, BUY EXECUTED, Price: 49551.44, Cost: 148654.32, Comm: 0.00, Size: 3.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 148654.32, Comm: 0.00, Size: -3.00\n",
"2021-03-08T21:00:00, BUY CREATE, 51848.33\n",
"2021-03-08T21:00:00, Cash: 170340.17999999993\n",
"2021-03-08T21:00:00, Price: 51848.33\n",
"2021-03-08T21:00:00, Buy prop size: 3.2820731157591756\n",
"2021-03-08T21:00:00, Afforded size: 3.2820731157591756\n",
"2021-03-08T21:00:00, Final size: 3\n",
"2021-03-08T22:00:00, BUY EXECUTED, Price: 51848.33, Cost: 155544.99, Comm: 0.00, Size: 3.00\n",
"2021-03-09T01:00:00, SELL CREATE, 53592.70\n",
"2021-03-09T02:00:00, SELL EXECUTED, Price: 53575.35, Cost: 155544.99, Comm: 0.00, Size: -3.00\n",
"2021-03-11T20:00:00, BUY CREATE, 57457.36\n",
"2021-03-11T20:00:00, Cash: 175521.23999999993\n",
"2021-03-11T20:00:00, Price: 57457.36\n",
"2021-03-11T20:00:00, Buy prop size: 3.0517568872968415\n",
"2021-03-11T20:00:00, Afforded size: 3.0517568872968415\n",
"2021-03-11T20:00:00, Final size: 3\n",
"2021-03-11T21:00:00, BUY EXECUTED, Price: 57457.36, Cost: 172372.08, Comm: 0.00, Size: 3.00\n",
"2021-03-12T14:00:00, SELL CREATE, 56956.95\n",
"2021-03-12T15:00:00, SELL EXECUTED, Price: 56211.83, Cost: 172372.08, Comm: 0.00, Size: -3.00\n",
"2021-03-13T03:00:00, BUY CREATE, 56694.32\n",
"2021-03-13T03:00:00, Cash: 171784.64999999994\n",
"2021-03-13T03:00:00, Price: 56694.32\n",
"2021-03-13T03:00:00, Buy prop size: 3.026988187935527\n",
"2021-03-13T03:00:00, Afforded size: 3.026988187935527\n",
"2021-03-13T03:00:00, Final size: 3\n",
"2021-03-13T04:00:00, BUY EXECUTED, Price: 56694.32, Cost: 170082.96, Comm: 0.00, Size: 3.00\n",
"2021-03-13T10:00:00, SELL CREATE, 59849.74\n",
"2021-03-13T11:00:00, SELL EXECUTED, Price: 59448.19, Cost: 170082.96, Comm: 0.00, Size: -3.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 180046.25999999995\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 3.2194938669872126\n",
"2021-03-15T09:00:00, Afforded size: 3.2194938669872126\n",
"2021-03-15T09:00:00, Final size: 3\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 167603.73, Comm: 0.00, Size: 3.00\n",
"2021-03-17T13:00:00, SELL CREATE, 54548.97\n",
"2021-03-17T14:00:00, SELL EXECUTED, Price: 55105.41, Cost: 167603.73, Comm: 0.00, Size: -3.00\n",
"2021-03-17T22:00:00, BUY CREATE, 58284.41\n",
"2021-03-17T22:00:00, Cash: 177758.75999999995\n",
"2021-03-17T22:00:00, Price: 58284.41\n",
"2021-03-17T22:00:00, Buy prop size: 3.046804090856865\n",
"2021-03-17T22:00:00, Afforded size: 3.046804090856865\n",
"2021-03-17T22:00:00, Final size: 3\n",
"2021-03-17T23:00:00, BUY EXECUTED, Price: 58284.41, Cost: 174853.23, Comm: 0.00, Size: 3.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 174853.23, Comm: 0.00, Size: -3.00\n",
"2021-03-19T14:00:00, BUY CREATE, 58729.99\n",
"2021-03-19T14:00:00, Cash: 179644.43999999994\n",
"2021-03-19T14:00:00, Price: 58729.99\n",
"2021-03-19T14:00:00, Buy prop size: 3.055763759281672\n",
"2021-03-19T14:00:00, Afforded size: 3.055763759281672\n",
"2021-03-19T14:00:00, Final size: 3\n",
"2021-03-19T15:00:00, BUY EXECUTED, Price: 58729.99, Cost: 176189.97, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-20T08:00:00, SELL CREATE, 58780.02\n",
"2021-03-20T09:00:00, SELL EXECUTED, Price: 58671.46, Cost: 176189.97, Comm: 0.00, Size: -3.00\n",
"2021-03-20T13:00:00, BUY CREATE, 59033.13\n",
"2021-03-20T13:00:00, Cash: 179468.84999999995\n",
"2021-03-20T13:00:00, Price: 59033.13\n",
"2021-03-20T13:00:00, Buy prop size: 3.03710069988768\n",
"2021-03-20T13:00:00, Afforded size: 3.03710069988768\n",
"2021-03-20T13:00:00, Final size: 3\n",
"2021-03-20T14:00:00, BUY EXECUTED, Price: 59033.13, Cost: 177099.39, Comm: 0.00, Size: 3.00\n",
"2021-03-21T04:00:00, SELL CREATE, 57129.99\n",
"2021-03-21T05:00:00, SELL EXECUTED, Price: 56909.83, Cost: 177099.39, Comm: 0.00, Size: -3.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 173098.94999999995\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 3.0899886564275305\n",
"2021-03-21T09:00:00, Afforded size: 3.0899886564275305\n",
"2021-03-21T09:00:00, Final size: 3\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 167889.96, Comm: 0.00, Size: 3.00\n",
"2021-03-22T18:00:00, SELL CREATE, 55524.99\n",
"2021-03-22T19:00:00, SELL EXECUTED, Price: 56494.11, Cost: 167889.96, Comm: 0.00, Size: -3.00\n",
"2021-03-22T20:00:00, BUY CREATE, 54507.62\n",
"2021-03-22T20:00:00, Cash: 174691.31999999995\n",
"2021-03-22T20:00:00, Price: 54507.62\n",
"2021-03-22T20:00:00, Buy prop size: 3.2016955280161405\n",
"2021-03-22T20:00:00, Afforded size: 3.2016955280161405\n",
"2021-03-22T20:00:00, Final size: 3\n",
"2021-03-22T21:00:00, BUY EXECUTED, Price: 54507.62, Cost: 163522.86, Comm: 0.00, Size: 3.00\n",
"2021-03-24T06:00:00, SELL CREATE, 55464.20\n",
"2021-03-24T07:00:00, SELL EXECUTED, Price: 54662.79, Cost: 163522.86, Comm: 0.00, Size: -3.00\n",
"2021-03-24T10:00:00, BUY CREATE, 56465.75\n",
"2021-03-24T10:00:00, Cash: 175156.82999999993\n",
"2021-03-24T10:00:00, Price: 56465.75\n",
"2021-03-24T10:00:00, Buy prop size: 3.0989023992747478\n",
"2021-03-24T10:00:00, Afforded size: 3.0989023992747478\n",
"2021-03-24T10:00:00, Final size: 3\n",
"2021-03-24T11:00:00, BUY EXECUTED, Price: 56465.75, Cost: 169397.25, Comm: 0.00, Size: 3.00\n",
"2021-03-25T01:00:00, SELL CREATE, 52255.37\n",
"2021-03-25T02:00:00, SELL EXECUTED, Price: 51830.21, Cost: 169397.25, Comm: 0.00, Size: -3.00\n",
"2021-03-26T06:00:00, BUY CREATE, 52582.45\n",
"2021-03-26T06:00:00, Cash: 161250.20999999993\n",
"2021-03-26T06:00:00, Price: 52582.45\n",
"2021-03-26T06:00:00, Buy prop size: 3.063552970223351\n",
"2021-03-26T06:00:00, Afforded size: 3.063552970223351\n",
"2021-03-26T06:00:00, Final size: 3\n",
"2021-03-26T07:00:00, BUY EXECUTED, Price: 52582.45, Cost: 157747.35, Comm: 0.00, Size: 3.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 157747.35, Comm: 0.00, Size: -3.00\n",
"2021-03-29T10:00:00, BUY CREATE, 58024.51\n",
"2021-03-29T10:00:00, Cash: 172005.23999999993\n",
"2021-03-29T10:00:00, Price: 58024.51\n",
"2021-03-29T10:00:00, Buy prop size: 2.961393497220511\n",
"2021-03-29T10:00:00, Afforded size: 2.961393497220511\n",
"2021-03-29T10:00:00, Final size: 2\n",
"2021-03-29T11:00:00, BUY EXECUTED, Price: 58024.51, Cost: 116049.02, Comm: 0.00, Size: 2.00\n",
"2021-03-29T11:00:00, SELL CREATE, 58035.18\n",
"2021-03-29T12:00:00, SELL EXECUTED, Price: 57854.32, Cost: 116049.02, Comm: 0.00, Size: -2.00\n",
"2021-03-31T23:00:00, BUY CREATE, 58740.55\n",
"2021-03-31T23:00:00, Cash: 171664.85999999993\n",
"2021-03-31T23:00:00, Price: 58740.55\n",
"2021-03-31T23:00:00, Buy prop size: 2.919505633388972\n",
"2021-03-31T23:00:00, Afforded size: 2.919505633388972\n",
"2021-03-31T23:00:00, Final size: 2\n",
"2021-04-01T00:00:00, BUY EXECUTED, Price: 58740.55, Cost: 117481.10, Comm: 0.00, Size: 2.00\n",
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 117481.10, Comm: 0.00, Size: -2.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 171693.49999999994\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 2.8721643401261447\n",
"2021-04-02T02:00:00, Afforded size: 2.8721643401261447\n",
"2021-04-02T02:00:00, Final size: 2\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 119437.44, Comm: 0.00, Size: 2.00\n",
"2021-04-02T23:00:00, SELL CREATE, 59387.13\n",
"2021-04-03T00:00:00, SELL EXECUTED, Price: 58950.01, Cost: 119437.44, Comm: 0.00, Size: -2.00\n",
"2021-04-03T12:00:00, BUY CREATE, 59254.76\n",
"2021-04-03T12:00:00, Cash: 170156.07999999996\n",
"2021-04-03T12:00:00, Price: 59254.76\n",
"2021-04-03T12:00:00, Buy prop size: 2.8687331432292336\n",
"2021-04-03T12:00:00, Afforded size: 2.8687331432292336\n",
"2021-04-03T12:00:00, Final size: 2\n",
"2021-04-03T13:00:00, BUY EXECUTED, Price: 59254.76, Cost: 118509.52, Comm: 0.00, Size: 2.00\n",
"2021-04-03T18:00:00, SELL CREATE, 58597.04\n",
"2021-04-03T19:00:00, SELL EXECUTED, Price: 58455.36, Cost: 118509.52, Comm: 0.00, Size: -2.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 168557.27999999997\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 2.9218315315726304\n",
"2021-04-03T21:00:00, Afforded size: 2.9218315315726304\n",
"2021-04-03T21:00:00, Final size: 2\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 115262.56, Comm: 0.00, Size: 2.00\n",
"2021-04-05T08:00:00, SELL CREATE, 57539.15\n",
"2021-04-05T09:00:00, SELL EXECUTED, Price: 57149.25, Cost: 115262.56, Comm: 0.00, Size: -2.00\n",
"2021-04-05T18:00:00, BUY CREATE, 58876.29\n",
"2021-04-05T18:00:00, Cash: 167593.21999999997\n",
"2021-04-05T18:00:00, Price: 58876.29\n",
"2021-04-05T18:00:00, Buy prop size: 2.8436879124991434\n",
"2021-04-05T18:00:00, Afforded size: 2.8436879124991434\n",
"2021-04-05T18:00:00, Final size: 2\n",
"2021-04-05T19:00:00, BUY EXECUTED, Price: 58876.29, Cost: 117752.58, Comm: 0.00, Size: 2.00\n",
"2021-04-06T14:00:00, SELL CREATE, 57818.53\n",
"2021-04-06T15:00:00, SELL EXECUTED, Price: 57949.27, Cost: 117752.58, Comm: 0.00, Size: -2.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 165739.17999999996\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 2.9398477390832567\n",
"2021-04-07T11:00:00, Afforded size: 2.9398477390832567\n",
"2021-04-07T11:00:00, Final size: 2\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 112640.94, Comm: 0.00, Size: 2.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 112640.94, Comm: 0.00, Size: -2.00\n",
"2021-04-12T05:00:00, BUY CREATE, 60207.01\n",
"2021-04-12T05:00:00, Cash: 171557.23999999996\n",
"2021-04-12T05:00:00, Price: 60207.01\n",
"2021-04-12T05:00:00, Buy prop size: 2.8466096247904376\n",
"2021-04-12T05:00:00, Afforded size: 2.8466096247904376\n",
"2021-04-12T05:00:00, Final size: 2\n",
"2021-04-12T06:00:00, BUY EXECUTED, Price: 60207.01, Cost: 120414.02, Comm: 0.00, Size: 2.00\n",
"2021-04-12T22:00:00, SELL CREATE, 59860.00\n",
"2021-04-12T23:00:00, SELL EXECUTED, Price: 60044.75, Cost: 120414.02, Comm: 0.00, Size: -2.00\n",
"2021-04-13T04:00:00, BUY CREATE, 60585.40\n",
"2021-04-13T04:00:00, Cash: 171232.71999999997\n",
"2021-04-13T04:00:00, Price: 60585.4\n",
"2021-04-13T04:00:00, Buy prop size: 2.823479886930817\n",
"2021-04-13T04:00:00, Afforded size: 2.823479886930817\n",
"2021-04-13T04:00:00, Final size: 2\n",
"2021-04-13T05:00:00, BUY EXECUTED, Price: 60585.40, Cost: 121170.80, Comm: 0.00, Size: 2.00\n",
"2021-04-13T08:00:00, SELL CREATE, 62924.24\n",
"2021-04-13T09:00:00, SELL EXECUTED, Price: 62711.51, Cost: 121170.80, Comm: 0.00, Size: -2.00\n",
"2021-04-15T21:00:00, BUY CREATE, 63369.50\n",
"2021-04-15T21:00:00, Cash: 175484.93999999997\n",
"2021-04-15T21:00:00, Price: 63369.5\n",
"2021-04-15T21:00:00, Buy prop size: 2.766466997051111\n",
"2021-04-15T21:00:00, Afforded size: 2.766466997051111\n",
"2021-04-15T21:00:00, Final size: 2\n",
"2021-04-15T22:00:00, BUY EXECUTED, Price: 63369.50, Cost: 126739.00, Comm: 0.00, Size: 2.00\n",
"2021-04-16T07:00:00, SELL CREATE, 61191.91\n",
"2021-04-16T08:00:00, SELL EXECUTED, Price: 61414.83, Cost: 126739.00, Comm: 0.00, Size: -2.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 171575.59999999998\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 2.8264096918117385\n",
"2021-04-16T09:00:00, Afforded size: 2.8264096918117385\n",
"2021-04-16T09:00:00, Final size: 2\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 121287.58, Comm: 0.00, Size: 2.00\n",
"2021-04-17T16:00:00, SELL CREATE, 59705.62\n",
"2021-04-17T17:00:00, SELL EXECUTED, Price: 60377.01, Cost: 121287.58, Comm: 0.00, Size: -2.00\n",
"2021-04-17T17:00:00, BUY CREATE, 59705.62\n",
"2021-04-17T17:00:00, Cash: 171042.03999999998\n",
"2021-04-17T17:00:00, Price: 59705.62\n",
"2021-04-17T17:00:00, Buy prop size: 2.861894220865118\n",
"2021-04-17T17:00:00, Afforded size: 2.861894220865118\n",
"2021-04-17T17:00:00, Final size: 2\n",
"2021-04-17T18:00:00, BUY EXECUTED, Price: 59705.62, Cost: 119411.24, Comm: 0.00, Size: 2.00\n",
"2021-04-19T20:00:00, SELL CREATE, 56245.20\n",
"2021-04-19T21:00:00, SELL EXECUTED, Price: 56130.02, Cost: 119411.24, Comm: 0.00, Size: -2.00\n",
"2021-04-20T19:00:00, BUY CREATE, 56572.44\n",
"2021-04-20T19:00:00, Cash: 163890.83999999997\n",
"2021-04-20T19:00:00, Price: 56572.44\n",
"2021-04-20T19:00:00, Buy prop size: 2.8941143936360683\n",
"2021-04-20T19:00:00, Afforded size: 2.8941143936360683\n",
"2021-04-20T19:00:00, Final size: 2\n",
"2021-04-20T20:00:00, BUY EXECUTED, Price: 56572.44, Cost: 113144.88, Comm: 0.00, Size: 2.00\n",
"2021-04-21T11:00:00, SELL CREATE, 55433.39\n",
"2021-04-21T12:00:00, SELL EXECUTED, Price: 54563.37, Cost: 113144.88, Comm: 0.00, Size: -2.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 159872.69999999995\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 3.0937997316533314\n",
"2021-04-22T20:00:00, Afforded size: 3.0937997316533314\n",
"2021-04-22T20:00:00, Final size: 3\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 154870.71, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-24T13:00:00, SELL CREATE, 49294.71\n",
"2021-04-24T14:00:00, SELL EXECUTED, Price: 49554.32, Cost: 154870.71, Comm: 0.00, Size: -3.00\n",
"2021-04-25T01:00:00, BUY CREATE, 50132.66\n",
"2021-04-25T01:00:00, Cash: 153664.94999999995\n",
"2021-04-25T01:00:00, Price: 50132.66\n",
"2021-04-25T01:00:00, Buy prop size: 3.0621043958457124\n",
"2021-04-25T01:00:00, Afforded size: 3.0621043958457124\n",
"2021-04-25T01:00:00, Final size: 3\n",
"2021-04-25T02:00:00, BUY EXECUTED, Price: 50132.66, Cost: 150397.98, Comm: 0.00, Size: 3.00\n",
"2021-04-25T14:00:00, SELL CREATE, 50257.97\n",
"2021-04-25T15:00:00, SELL EXECUTED, Price: 50335.68, Cost: 150397.98, Comm: 0.00, Size: -3.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 154274.00999999995\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 3.2378896833031976\n",
"2021-04-25T21:00:00, Afforded size: 3.2378896833031976\n",
"2021-04-25T21:00:00, Final size: 3\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 142796.61, Comm: 0.00, Size: 3.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 142796.61, Comm: 0.00, Size: -3.00\n",
"2021-04-30T09:00:00, BUY CREATE, 54318.08\n",
"2021-04-30T09:00:00, Cash: 171827.51999999993\n",
"2021-04-30T09:00:00, Price: 54318.08\n",
"2021-04-30T09:00:00, Buy prop size: 3.1601975647125977\n",
"2021-04-30T09:00:00, Afforded size: 3.1601975647125977\n",
"2021-04-30T09:00:00, Final size: 3\n",
"2021-04-30T10:00:00, BUY EXECUTED, Price: 54318.08, Cost: 162954.24, Comm: 0.00, Size: 3.00\n",
"2021-04-30T13:00:00, SELL CREATE, 55952.19\n",
"2021-04-30T14:00:00, SELL EXECUTED, Price: 55989.31, Cost: 162954.24, Comm: 0.00, Size: -3.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 176841.20999999993\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 3.0498421334629024\n",
"2021-05-03T03:00:00, Afforded size: 3.0498421334629024\n",
"2021-05-03T03:00:00, Final size: 3\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 173777.40, Comm: 0.00, Size: 3.00\n",
"2021-05-03T07:00:00, SELL CREATE, 58764.07\n",
"2021-05-03T08:00:00, SELL EXECUTED, Price: 58787.87, Cost: 173777.40, Comm: 0.00, Size: -3.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 179427.41999999993\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 3.2418634154771446\n",
"2021-05-04T00:00:00, Afforded size: 3.2418634154771446\n",
"2021-05-04T00:00:00, Final size: 3\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 165875.13, Comm: 0.00, Size: 3.00\n",
"2021-05-06T19:00:00, SELL CREATE, 55913.75\n",
"2021-05-06T20:00:00, SELL EXECUTED, Price: 56128.42, Cost: 165875.13, Comm: 0.00, Size: -3.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 181937.54999999993\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 3.1272509545475518\n",
"2021-05-07T17:00:00, Afforded size: 3.1272509545475518\n",
"2021-05-07T17:00:00, Final size: 3\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 174359.97, Comm: 0.00, Size: 3.00\n",
"2021-05-09T09:00:00, SELL CREATE, 57955.04\n",
"2021-05-09T10:00:00, SELL EXECUTED, Price: 57952.52, Cost: 174359.97, Comm: 0.00, Size: -3.00\n",
"2021-05-10T04:00:00, BUY CREATE, 59154.67\n",
"2021-05-10T04:00:00, Cash: 181435.13999999993\n",
"2021-05-10T04:00:00, Price: 59154.67\n",
"2021-05-10T04:00:00, Buy prop size: 3.064067234486915\n",
"2021-05-10T04:00:00, Afforded size: 3.064067234486915\n",
"2021-05-10T04:00:00, Final size: 3\n",
"2021-05-10T05:00:00, BUY EXECUTED, Price: 59154.67, Cost: 177464.01, Comm: 0.00, Size: 3.00\n",
"2021-05-10T18:00:00, SELL CREATE, 55733.76\n",
"2021-05-10T19:00:00, SELL EXECUTED, Price: 56771.88, Cost: 177464.01, Comm: 0.00, Size: -3.00\n",
"2021-05-11T20:00:00, BUY CREATE, 56806.34\n",
"2021-05-11T20:00:00, Cash: 174286.76999999993\n",
"2021-05-11T20:00:00, Price: 56806.34\n",
"2021-05-11T20:00:00, Buy prop size: 3.0650215687660443\n",
"2021-05-11T20:00:00, Afforded size: 3.0650215687660443\n",
"2021-05-11T20:00:00, Final size: 3\n",
"2021-05-11T21:00:00, BUY EXECUTED, Price: 56806.34, Cost: 170419.02, Comm: 0.00, Size: 3.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 170419.02, Comm: 0.00, Size: -3.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 168463.13999999993\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 3.111815890880179\n",
"2021-05-12T18:00:00, Afforded size: 3.111815890880179\n",
"2021-05-12T18:00:00, Final size: 3\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 162247.56, Comm: 0.00, Size: 3.00\n",
"2021-05-15T05:00:00, SELL CREATE, 48971.99\n",
"2021-05-15T06:00:00, SELL EXECUTED, Price: 49666.46, Cost: 162247.56, Comm: 0.00, Size: -3.00\n",
"2021-05-16T13:00:00, BUY CREATE, 48915.73\n",
"2021-05-16T13:00:00, Cash: 155214.95999999993\n",
"2021-05-16T13:00:00, Price: 48915.73\n",
"2021-05-16T13:00:00, Buy prop size: 3.1699394059927153\n",
"2021-05-16T13:00:00, Afforded size: 3.1699394059927153\n",
"2021-05-16T13:00:00, Final size: 3\n",
"2021-05-16T14:00:00, BUY EXECUTED, Price: 48915.73, Cost: 146747.19, Comm: 0.00, Size: 3.00\n",
"2021-05-16T20:00:00, SELL CREATE, 45195.96\n",
"2021-05-16T21:00:00, SELL EXECUTED, Price: 44104.07, Cost: 146747.19, Comm: 0.00, Size: -3.00\n",
"2021-05-17T03:00:00, BUY CREATE, 42915.46\n",
"2021-05-17T03:00:00, Cash: 140779.97999999992\n",
"2021-05-17T03:00:00, Price: 42915.46\n",
"2021-05-17T03:00:00, Buy prop size: 3.277125321721836\n",
"2021-05-17T03:00:00, Afforded size: 3.277125321721836\n",
"2021-05-17T03:00:00, Final size: 3\n",
"2021-05-17T04:00:00, BUY EXECUTED, Price: 42915.46, Cost: 128746.38, Comm: 0.00, Size: 3.00\n",
"2021-05-18T20:00:00, SELL CREATE, 42979.69\n",
"2021-05-18T21:00:00, SELL EXECUTED, Price: 43256.56, Cost: 128746.38, Comm: 0.00, Size: -3.00\n",
"2021-05-19T01:00:00, BUY CREATE, 40843.52\n",
"2021-05-19T01:00:00, Cash: 141803.2799999999\n",
"2021-05-19T01:00:00, Price: 40843.52\n",
"2021-05-19T01:00:00, Buy prop size: 3.4683988642903043\n",
"2021-05-19T01:00:00, Afforded size: 3.4683988642903043\n",
"2021-05-19T01:00:00, Final size: 3\n",
"2021-05-19T02:00:00, BUY EXECUTED, Price: 40843.52, Cost: 122530.56, Comm: 0.00, Size: 3.00\n",
"2021-05-21T14:00:00, SELL CREATE, 36794.57\n",
"2021-05-21T15:00:00, SELL EXECUTED, Price: 37837.27, Cost: 122530.56, Comm: 0.00, Size: -3.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 132784.5299999999\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 3.7690289403305126\n",
"2021-05-21T20:00:00, Afforded size: 3.7690289403305126\n",
"2021-05-21T20:00:00, Final size: 3\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 105585.72, Comm: 0.00, Size: 3.00\n",
"2021-05-23T07:00:00, SELL CREATE, 34376.00\n",
"2021-05-23T08:00:00, SELL EXECUTED, Price: 35927.69, Cost: 105585.72, Comm: 0.00, Size: -3.00\n",
"2021-05-23T08:00:00, BUY CREATE, 34376.00\n",
"2021-05-23T08:00:00, Cash: 134981.87999999992\n",
"2021-05-23T08:00:00, Price: 34376.0\n",
"2021-05-23T08:00:00, Buy prop size: 3.922708662061697\n",
"2021-05-23T08:00:00, Afforded size: 3.922708662061697\n",
"2021-05-23T08:00:00, Final size: 3\n",
"2021-05-23T09:00:00, BUY EXECUTED, Price: 34376.00, Cost: 103128.00, Comm: 0.00, Size: 3.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 103128.00, Comm: 0.00, Size: -3.00\n",
"2021-05-26T03:00:00, BUY CREATE, 39503.98\n",
"2021-05-26T03:00:00, Cash: 150672.1799999999\n",
"2021-05-26T03:00:00, Price: 39503.98\n",
"2021-05-26T03:00:00, Buy prop size: 3.8102909717364746\n",
"2021-05-26T03:00:00, Afforded size: 3.8102909717364746\n",
"2021-05-26T03:00:00, Final size: 3\n",
"2021-05-26T04:00:00, BUY EXECUTED, Price: 39503.98, Cost: 118511.94, Comm: 0.00, Size: 3.00\n",
"2021-05-27T00:00:00, SELL CREATE, 37625.31\n",
"2021-05-27T01:00:00, SELL EXECUTED, Price: 38615.78, Cost: 118511.94, Comm: 0.00, Size: -3.00\n",
"2021-05-27T16:00:00, BUY CREATE, 38825.44\n",
"2021-05-27T16:00:00, Cash: 148007.5799999999\n",
"2021-05-27T16:00:00, Price: 38825.44\n",
"2021-05-27T16:00:00, Buy prop size: 3.808320531067264\n",
"2021-05-27T16:00:00, Afforded size: 3.808320531067264\n",
"2021-05-27T16:00:00, Final size: 3\n",
"2021-05-27T17:00:00, BUY EXECUTED, Price: 38825.44, Cost: 116476.32, Comm: 0.00, Size: 3.00\n",
"2021-05-28T04:00:00, SELL CREATE, 36996.45\n",
"2021-05-28T05:00:00, SELL EXECUTED, Price: 37324.65, Cost: 116476.32, Comm: 0.00, Size: -3.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 143505.2099999999\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 3.9858131833144066\n",
"2021-05-28T08:00:00, Afforded size: 3.9858131833144066\n",
"2021-05-28T08:00:00, Final size: 3\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 107904.09, Comm: 0.00, Size: 3.00\n",
"2021-05-28T11:00:00, BUY CREATE, 35351.65\n",
"2021-05-28T11:00:00, Cash: 35601.11999999991\n",
"2021-05-28T11:00:00, Price: 35351.65\n",
"2021-05-28T11:00:00, Buy prop size: 1.006050762709926\n",
"2021-05-28T11:00:00, Afforded size: 1.006050762709926\n",
"2021-05-28T11:00:00, Final size: 1\n",
"2021-05-28T12:00:00, BUY EXECUTED, Price: 35351.65, Cost: 35351.65, Comm: 0.00, Size: 1.00\n",
"2021-05-31T06:00:00, SELL CREATE, 35850.17\n",
"2021-05-31T07:00:00, SELL EXECUTED, Price: 35040.94, Cost: 143255.74, Comm: 0.00, Size: -4.00\n",
"2021-05-31T15:00:00, BUY CREATE, 36961.16\n",
"2021-05-31T15:00:00, Cash: 140413.22999999992\n",
"2021-05-31T15:00:00, Price: 36961.16\n",
"2021-05-31T15:00:00, Buy prop size: 3.795144877567613\n",
"2021-05-31T15:00:00, Afforded size: 3.795144877567613\n",
"2021-05-31T15:00:00, Final size: 3\n",
"2021-05-31T16:00:00, BUY EXECUTED, Price: 36961.16, Cost: 110883.48, Comm: 0.00, Size: 3.00\n",
"2021-06-01T14:00:00, SELL CREATE, 36235.29\n",
"2021-06-01T15:00:00, SELL EXECUTED, Price: 36636.71, Cost: 110883.48, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-02T08:00:00, BUY CREATE, 37371.01\n",
"2021-06-02T08:00:00, Cash: 139439.87999999992\n",
"2021-06-02T08:00:00, Price: 37371.01\n",
"2021-06-02T08:00:00, Buy prop size: 3.7275037367354895\n",
"2021-06-02T08:00:00, Afforded size: 3.7275037367354895\n",
"2021-06-02T08:00:00, Final size: 3\n",
"2021-06-02T09:00:00, BUY EXECUTED, Price: 37371.01, Cost: 112113.03, Comm: 0.00, Size: 3.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 112113.03, Comm: 0.00, Size: -3.00\n",
"2021-06-05T05:00:00, BUY CREATE, 37597.98\n",
"2021-06-05T05:00:00, Cash: 143714.4899999999\n",
"2021-06-05T05:00:00, Price: 37597.98\n",
"2021-06-05T05:00:00, Buy prop size: 3.8185806546234393\n",
"2021-06-05T05:00:00, Afforded size: 3.8185806546234393\n",
"2021-06-05T05:00:00, Final size: 3\n",
"2021-06-05T06:00:00, BUY EXECUTED, Price: 37597.98, Cost: 112793.94, Comm: 0.00, Size: 3.00\n",
"2021-06-05T14:00:00, SELL CREATE, 36321.42\n",
"2021-06-05T15:00:00, SELL EXECUTED, Price: 35643.33, Cost: 112793.94, Comm: 0.00, Size: -3.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 137850.5399999999\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 3.86410144083122\n",
"2021-06-06T13:00:00, Afforded size: 3.86410144083122\n",
"2021-06-06T13:00:00, Final size: 3\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 106917.09, Comm: 0.00, Size: 3.00\n",
"2021-06-07T19:00:00, SELL CREATE, 34440.43\n",
"2021-06-07T20:00:00, SELL EXECUTED, Price: 35634.46, Cost: 106917.09, Comm: 0.00, Size: -3.00\n",
"2021-06-07T20:00:00, BUY CREATE, 34440.43\n",
"2021-06-07T20:00:00, Cash: 137836.8299999999\n",
"2021-06-07T20:00:00, Price: 34440.43\n",
"2021-06-07T20:00:00, Buy prop size: 3.9981826843953687\n",
"2021-06-07T20:00:00, Afforded size: 3.9981826843953687\n",
"2021-06-07T20:00:00, Final size: 3\n",
"2021-06-07T21:00:00, BUY EXECUTED, Price: 34440.43, Cost: 103321.29, Comm: 0.00, Size: 3.00\n",
"2021-06-07T21:00:00, BUY CREATE, 34113.35\n",
"2021-06-07T21:00:00, Cash: 34515.53999999989\n",
"2021-06-07T21:00:00, Price: 34113.35\n",
"2021-06-07T21:00:00, Buy prop size: 1.0107790334593008\n",
"2021-06-07T21:00:00, Afforded size: 1.0107790334593008\n",
"2021-06-07T21:00:00, Final size: 1\n",
"2021-06-07T22:00:00, BUY EXECUTED, Price: 34113.35, Cost: 34113.35, Comm: 0.00, Size: 1.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 137434.64, Comm: 0.00, Size: -4.00\n",
"2021-06-11T15:00:00, BUY CREATE, 36818.41\n",
"2021-06-11T15:00:00, Cash: 145830.6299999999\n",
"2021-06-11T15:00:00, Price: 36818.41\n",
"2021-06-11T15:00:00, Buy prop size: 3.956850528171775\n",
"2021-06-11T15:00:00, Afforded size: 3.956850528171775\n",
"2021-06-11T15:00:00, Final size: 3\n",
"2021-06-11T16:00:00, BUY EXECUTED, Price: 36818.41, Cost: 110455.23, Comm: 0.00, Size: 3.00\n",
"2021-06-12T03:00:00, SELL CREATE, 35238.37\n",
"2021-06-12T04:00:00, SELL EXECUTED, Price: 35571.19, Cost: 110455.23, Comm: 0.00, Size: -3.00\n",
"2021-06-13T06:00:00, BUY CREATE, 35378.25\n",
"2021-06-13T06:00:00, Cash: 142088.96999999988\n",
"2021-06-13T06:00:00, Price: 35378.25\n",
"2021-06-13T06:00:00, Buy prop size: 4.0122680736617236\n",
"2021-06-13T06:00:00, Afforded size: 4.0122680736617236\n",
"2021-06-13T06:00:00, Final size: 4\n",
"2021-06-13T07:00:00, BUY EXECUTED, Price: 35378.25, Cost: 141513.00, Comm: 0.00, Size: 4.00\n",
"2021-06-13T08:00:00, SELL CREATE, 35832.98\n",
"2021-06-13T09:00:00, SELL EXECUTED, Price: 35629.65, Cost: 141513.00, Comm: 0.00, Size: -4.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 143094.5699999999\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 3.832483066531321\n",
"2021-06-13T17:00:00, Afforded size: 3.832483066531321\n",
"2021-06-13T17:00:00, Final size: 3\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 111900.00, Comm: 0.00, Size: 3.00\n",
"2021-06-13T18:00:00, SELL CREATE, 37650.00\n",
"2021-06-13T19:00:00, SELL EXECUTED, Price: 37493.87, Cost: 111900.00, Comm: 0.00, Size: -3.00\n",
"2021-06-16T06:00:00, BUY CREATE, 40392.23\n",
"2021-06-16T06:00:00, Cash: 143676.1799999999\n",
"2021-06-16T06:00:00, Price: 40392.23\n",
"2021-06-16T06:00:00, Buy prop size: 3.5534717284152735\n",
"2021-06-16T06:00:00, Afforded size: 3.5534717284152735\n",
"2021-06-16T06:00:00, Final size: 3\n",
"2021-06-16T07:00:00, BUY EXECUTED, Price: 40392.23, Cost: 121176.69, Comm: 0.00, Size: 3.00\n",
"2021-06-16T07:00:00, SELL CREATE, 40040.85\n",
"2021-06-16T08:00:00, SELL EXECUTED, Price: 40126.87, Cost: 121176.69, Comm: 0.00, Size: -3.00\n",
"2021-06-17T14:00:00, BUY CREATE, 38899.98\n",
"2021-06-17T14:00:00, Cash: 142880.09999999992\n",
"2021-06-17T14:00:00, Price: 38899.98\n",
"2021-06-17T14:00:00, Buy prop size: 3.669342828386096\n",
"2021-06-17T14:00:00, Afforded size: 3.669342828386096\n",
"2021-06-17T14:00:00, Final size: 3\n",
"2021-06-17T15:00:00, BUY EXECUTED, Price: 38899.98, Cost: 116699.94, Comm: 0.00, Size: 3.00\n",
"2021-06-17T20:00:00, SELL CREATE, 37740.40\n",
"2021-06-17T21:00:00, SELL EXECUTED, Price: 37755.66, Cost: 116699.94, Comm: 0.00, Size: -3.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 139447.13999999993\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 3.8318649149041573\n",
"2021-06-18T15:00:00, Afforded size: 3.8318649149041573\n",
"2021-06-18T15:00:00, Final size: 3\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 109065.30, Comm: 0.00, Size: 3.00\n",
"2021-06-20T05:00:00, SELL CREATE, 35508.22\n",
"2021-06-20T06:00:00, SELL EXECUTED, Price: 35724.54, Cost: 109065.30, Comm: 0.00, Size: -3.00\n",
"2021-06-20T10:00:00, BUY CREATE, 34086.81\n",
"2021-06-20T10:00:00, Cash: 137555.45999999993\n",
"2021-06-20T10:00:00, Price: 34086.81\n",
"2021-06-20T10:00:00, Buy prop size: 4.03141396798474\n",
"2021-06-20T10:00:00, Afforded size: 4.03141396798474\n",
"2021-06-20T10:00:00, Final size: 4\n",
"2021-06-20T11:00:00, BUY EXECUTED, Price: 34086.81, Cost: 136347.24, Comm: 0.00, Size: 4.00\n",
"2021-06-21T08:00:00, SELL CREATE, 33163.08\n",
"2021-06-21T09:00:00, SELL EXECUTED, Price: 32891.59, Cost: 136347.24, Comm: 0.00, Size: -4.00\n",
"2021-06-21T10:00:00, BUY CREATE, 32360.00\n",
"2021-06-21T10:00:00, Cash: 132774.57999999993\n",
"2021-06-21T10:00:00, Price: 32360.0\n",
"2021-06-21T10:00:00, Buy prop size: 4.098947406116749\n",
"2021-06-21T10:00:00, Afforded size: 4.098947406116749\n",
"2021-06-21T10:00:00, Final size: 4\n",
"2021-06-21T11:00:00, BUY EXECUTED, Price: 32360.00, Cost: 129440.00, Comm: 0.00, Size: 4.00\n",
"2021-06-24T01:00:00, SELL CREATE, 32495.26\n",
"2021-06-24T02:00:00, SELL EXECUTED, Price: 32650.00, Cost: 129440.00, Comm: 0.00, Size: -4.00\n",
"2021-06-24T16:00:00, BUY CREATE, 34519.11\n",
"2021-06-24T16:00:00, Cash: 133934.57999999993\n",
"2021-06-24T16:00:00, Price: 34519.11\n",
"2021-06-24T16:00:00, Buy prop size: 3.8761364131572096\n",
"2021-06-24T16:00:00, Afforded size: 3.8761364131572096\n",
"2021-06-24T16:00:00, Final size: 3\n",
"2021-06-24T17:00:00, BUY EXECUTED, Price: 34519.11, Cost: 103557.33, Comm: 0.00, Size: 3.00\n",
"2021-06-25T13:00:00, SELL CREATE, 32789.23\n",
"2021-06-25T14:00:00, SELL EXECUTED, Price: 32986.71, Cost: 103557.33, Comm: 0.00, Size: -3.00\n",
"2021-06-25T14:00:00, BUY CREATE, 32789.23\n",
"2021-06-25T14:00:00, Cash: 129337.37999999993\n",
"2021-06-25T14:00:00, Price: 32789.23\n",
"2021-06-25T14:00:00, Buy prop size: 3.940567431079405\n",
"2021-06-25T14:00:00, Afforded size: 3.940567431079405\n",
"2021-06-25T14:00:00, Final size: 3\n",
"2021-06-25T15:00:00, BUY EXECUTED, Price: 32789.23, Cost: 98367.69, Comm: 0.00, Size: 3.00\n",
"2021-06-26T07:00:00, BUY CREATE, 30720.37\n",
"2021-06-26T07:00:00, Cash: 30969.68999999993\n",
"2021-06-26T07:00:00, Price: 30720.37\n",
"2021-06-26T07:00:00, Buy prop size: 1.007108678988931\n",
"2021-06-26T07:00:00, Afforded size: 1.007108678988931\n",
"2021-06-26T07:00:00, Final size: 1\n",
"2021-06-26T08:00:00, BUY EXECUTED, Price: 30720.37, Cost: 30720.37, Comm: 0.00, Size: 1.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 129088.06, Comm: 0.00, Size: -4.00\n",
"2021-07-02T19:00:00, BUY CREATE, 33327.71\n",
"2021-07-02T19:00:00, Cash: 139050.6799999999\n",
"2021-07-02T19:00:00, Price: 33327.71\n",
"2021-07-02T19:00:00, Buy prop size: 4.168056198033653\n",
"2021-07-02T19:00:00, Afforded size: 4.168056198033653\n",
"2021-07-02T19:00:00, Final size: 4\n",
"2021-07-02T20:00:00, BUY EXECUTED, Price: 33327.71, Cost: 133310.84, Comm: 0.00, Size: 4.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 133310.84, Comm: 0.00, Size: -4.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 146563.59999999992\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 4.386379816428263\n",
"2021-07-05T11:00:00, Afforded size: 4.386379816428263\n",
"2021-07-05T11:00:00, Final size: 4\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 133519.84, Comm: 0.00, Size: 4.00\n",
"2021-07-06T21:00:00, SELL CREATE, 34013.95\n",
"2021-07-06T22:00:00, SELL EXECUTED, Price: 33763.10, Cost: 133519.84, Comm: 0.00, Size: -4.00\n",
"2021-07-07T08:00:00, BUY CREATE, 34790.00\n",
"2021-07-07T08:00:00, Cash: 148096.15999999992\n",
"2021-07-07T08:00:00, Price: 34790.0\n",
"2021-07-07T08:00:00, Buy prop size: 4.252607409836497\n",
"2021-07-07T08:00:00, Afforded size: 4.252607409836497\n",
"2021-07-07T08:00:00, Final size: 4\n",
"2021-07-07T09:00:00, BUY EXECUTED, Price: 34790.00, Cost: 139160.00, Comm: 0.00, Size: 4.00\n",
"2021-07-08T01:00:00, SELL CREATE, 33379.95\n",
"2021-07-08T02:00:00, SELL EXECUTED, Price: 33300.48, Cost: 139160.00, Comm: 0.00, Size: -4.00\n",
"2021-07-08T02:00:00, BUY CREATE, 33379.95\n",
"2021-07-08T02:00:00, Cash: 142138.07999999993\n",
"2021-07-08T02:00:00, Price: 33379.95\n",
"2021-07-08T02:00:00, Buy prop size: 4.253933391634316\n",
"2021-07-08T02:00:00, Afforded size: 4.253933391634316\n",
"2021-07-08T02:00:00, Final size: 4\n",
"2021-07-08T03:00:00, BUY EXECUTED, Price: 33379.95, Cost: 133519.80, Comm: 0.00, Size: 4.00\n",
"2021-07-10T20:00:00, SELL CREATE, 33428.57\n",
"2021-07-10T21:00:00, SELL EXECUTED, Price: 33324.49, Cost: 133519.80, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-11T14:00:00, BUY CREATE, 33929.76\n",
"2021-07-11T14:00:00, Cash: 141916.23999999993\n",
"2021-07-11T14:00:00, Price: 33929.76\n",
"2021-07-11T14:00:00, Buy prop size: 4.178469447896639\n",
"2021-07-11T14:00:00, Afforded size: 4.178469447896639\n",
"2021-07-11T14:00:00, Final size: 4\n",
"2021-07-11T15:00:00, BUY EXECUTED, Price: 33929.76, Cost: 135719.04, Comm: 0.00, Size: 4.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 135719.04, Comm: 0.00, Size: -4.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 144124.87999999992\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 4.343142267062037\n",
"2021-07-12T16:00:00, Afforded size: 4.343142267062037\n",
"2021-07-12T16:00:00, Final size: 4\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 132605.28, Comm: 0.00, Size: 4.00\n",
"2021-07-15T12:00:00, SELL CREATE, 31828.82\n",
"2021-07-15T13:00:00, SELL EXECUTED, Price: 31723.25, Cost: 132605.28, Comm: 0.00, Size: -4.00\n",
"2021-07-15T16:00:00, BUY CREATE, 31598.85\n",
"2021-07-15T16:00:00, Cash: 138412.59999999992\n",
"2021-07-15T16:00:00, Price: 31598.85\n",
"2021-07-15T16:00:00, Buy prop size: 4.375929050402962\n",
"2021-07-15T16:00:00, Afforded size: 4.375929050402962\n",
"2021-07-15T16:00:00, Final size: 4\n",
"2021-07-15T17:00:00, BUY EXECUTED, Price: 31598.85, Cost: 126395.40, Comm: 0.00, Size: 4.00\n",
"2021-07-17T05:00:00, SELL CREATE, 31580.01\n",
"2021-07-17T06:00:00, SELL EXECUTED, Price: 31486.95, Cost: 126395.40, Comm: 0.00, Size: -4.00\n",
"2021-07-17T21:00:00, BUY CREATE, 31720.00\n",
"2021-07-17T21:00:00, Cash: 137964.99999999994\n",
"2021-07-17T21:00:00, Price: 31720.0\n",
"2021-07-17T21:00:00, Buy prop size: 4.345118941588045\n",
"2021-07-17T21:00:00, Afforded size: 4.345118941588045\n",
"2021-07-17T21:00:00, Final size: 4\n",
"2021-07-17T22:00:00, BUY EXECUTED, Price: 31720.00, Cost: 126880.00, Comm: 0.00, Size: 4.00\n",
"2021-07-18T17:00:00, SELL CREATE, 31604.51\n",
"2021-07-18T18:00:00, SELL EXECUTED, Price: 31595.44, Cost: 126880.00, Comm: 0.00, Size: -4.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 137466.75999999995\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 4.47135609891628\n",
"2021-07-19T12:00:00, Afforded size: 4.47135609891628\n",
"2021-07-19T12:00:00, Final size: 4\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 122852.60, Comm: 0.00, Size: 4.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 122852.60, Comm: 0.00, Size: -4.00\n",
"2021-07-23T23:00:00, BUY CREATE, 33634.09\n",
"2021-07-23T23:00:00, Cash: 139870.95999999996\n",
"2021-07-23T23:00:00, Price: 33634.09\n",
"2021-07-23T23:00:00, Buy prop size: 4.154452484703132\n",
"2021-07-23T23:00:00, Afforded size: 4.154452484703132\n",
"2021-07-23T23:00:00, Final size: 4\n",
"2021-07-24T00:00:00, BUY EXECUTED, Price: 33634.09, Cost: 134536.36, Comm: 0.00, Size: 4.00\n",
"2021-07-24T00:00:00, SELL CREATE, 33602.92\n",
"2021-07-24T01:00:00, SELL EXECUTED, Price: 33554.46, Cost: 134536.36, Comm: 0.00, Size: -4.00\n",
"2021-07-27T20:00:00, BUY CREATE, 38031.90\n",
"2021-07-27T20:00:00, Cash: 139552.43999999997\n",
"2021-07-27T20:00:00, Price: 38031.9\n",
"2021-07-27T20:00:00, Buy prop size: 3.665686620258966\n",
"2021-07-27T20:00:00, Afforded size: 3.665686620258966\n",
"2021-07-27T20:00:00, Final size: 3\n",
"2021-07-27T21:00:00, BUY EXECUTED, Price: 38031.90, Cost: 114095.70, Comm: 0.00, Size: 3.00\n",
"2021-07-29T06:00:00, SELL CREATE, 39934.62\n",
"2021-07-29T07:00:00, SELL EXECUTED, Price: 39996.58, Cost: 114095.70, Comm: 0.00, Size: -3.00\n",
"2021-07-29T07:00:00, BUY CREATE, 39934.62\n",
"2021-07-29T07:00:00, Cash: 145446.47999999998\n",
"2021-07-29T07:00:00, Price: 39934.62\n",
"2021-07-29T07:00:00, Buy prop size: 3.638476560467555\n",
"2021-07-29T07:00:00, Afforded size: 3.638476560467555\n",
"2021-07-29T07:00:00, Final size: 3\n",
"2021-07-29T08:00:00, BUY EXECUTED, Price: 39934.62, Cost: 119803.86, Comm: 0.00, Size: 3.00\n",
"2021-07-29T11:00:00, SELL CREATE, 39717.45\n",
"2021-07-29T12:00:00, SELL EXECUTED, Price: 39769.99, Cost: 119803.86, Comm: 0.00, Size: -3.00\n",
"2021-07-29T14:00:00, BUY CREATE, 39950.00\n",
"2021-07-29T14:00:00, Cash: 144952.58999999997\n",
"2021-07-29T14:00:00, Price: 39950.0\n",
"2021-07-29T14:00:00, Buy prop size: 3.6247254622723952\n",
"2021-07-29T14:00:00, Afforded size: 3.6247254622723952\n",
"2021-07-29T14:00:00, Final size: 3\n",
"2021-07-29T15:00:00, BUY EXECUTED, Price: 39950.00, Cost: 119850.00, Comm: 0.00, Size: 3.00\n",
"2021-07-29T20:00:00, SELL CREATE, 39535.85\n",
"2021-07-29T21:00:00, SELL EXECUTED, Price: 39718.09, Cost: 119850.00, Comm: 0.00, Size: -3.00\n",
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 144256.85999999996\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 3.440266107728509\n",
"2021-07-31T00:00:00, Afforded size: 3.440266107728509\n",
"2021-07-31T00:00:00, Final size: 3\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 125670.00, Comm: 0.00, Size: 3.00\n",
"2021-07-31T01:00:00, SELL CREATE, 41953.88\n",
"2021-07-31T02:00:00, SELL EXECUTED, Price: 41963.85, Cost: 125670.00, Comm: 0.00, Size: -3.00\n",
"2021-08-01T06:00:00, BUY CREATE, 41707.61\n",
"2021-08-01T06:00:00, Cash: 144478.40999999995\n",
"2021-08-01T06:00:00, Price: 41707.61\n",
"2021-08-01T06:00:00, Buy prop size: 3.46061728121261\n",
"2021-08-01T06:00:00, Afforded size: 3.46061728121261\n",
"2021-08-01T06:00:00, Final size: 3\n",
"2021-08-01T07:00:00, BUY EXECUTED, Price: 41707.61, Cost: 125122.83, Comm: 0.00, Size: 3.00\n",
"2021-08-01T17:00:00, SELL CREATE, 41080.73\n",
"2021-08-01T18:00:00, SELL EXECUTED, Price: 41084.75, Cost: 125122.83, Comm: 0.00, Size: -3.00\n",
"2021-08-01T22:00:00, BUY CREATE, 40268.63\n",
"2021-08-01T22:00:00, Cash: 142609.82999999996\n",
"2021-08-01T22:00:00, Price: 40268.63\n",
"2021-08-01T22:00:00, Buy prop size: 3.537924251144442\n",
"2021-08-01T22:00:00, Afforded size: 3.537924251144442\n",
"2021-08-01T22:00:00, Final size: 3\n",
"2021-08-01T23:00:00, BUY EXECUTED, Price: 40268.63, Cost: 120805.89, Comm: 0.00, Size: 3.00\n",
"2021-08-04T16:00:00, SELL CREATE, 39390.21\n",
"2021-08-04T17:00:00, SELL EXECUTED, Price: 39485.73, Cost: 120805.89, Comm: 0.00, Size: -3.00\n",
"2021-08-05T09:00:00, BUY CREATE, 38040.44\n",
"2021-08-05T09:00:00, Cash: 140261.12999999998\n",
"2021-08-05T09:00:00, Price: 38040.44\n",
"2021-08-05T09:00:00, Buy prop size: 3.6834749805998293\n",
"2021-08-05T09:00:00, Afforded size: 3.6834749805998293\n",
"2021-08-05T09:00:00, Final size: 3\n",
"2021-08-05T10:00:00, BUY EXECUTED, Price: 38040.44, Cost: 114121.32, Comm: 0.00, Size: 3.00\n",
"2021-08-05T12:00:00, SELL CREATE, 38039.23\n",
"2021-08-05T13:00:00, SELL EXECUTED, Price: 38037.84, Cost: 114121.32, Comm: 0.00, Size: -3.00\n",
"2021-08-05T13:00:00, BUY CREATE, 38039.23\n",
"2021-08-05T13:00:00, Cash: 140253.32999999996\n",
"2021-08-05T13:00:00, Price: 38039.23\n",
"2021-08-05T13:00:00, Buy prop size: 3.683387302614084\n",
"2021-08-05T13:00:00, Afforded size: 3.683387302614084\n",
"2021-08-05T13:00:00, Final size: 3\n",
"2021-08-05T14:00:00, BUY EXECUTED, Price: 38039.23, Cost: 114117.69, Comm: 0.00, Size: 3.00\n",
"2021-08-05T17:00:00, SELL CREATE, 40840.00\n",
"2021-08-05T18:00:00, SELL EXECUTED, Price: 40706.99, Cost: 114117.69, Comm: 0.00, Size: -3.00\n",
"2021-08-05T22:00:00, BUY CREATE, 40927.40\n",
"2021-08-05T22:00:00, Cash: 148256.60999999993\n",
"2021-08-05T22:00:00, Price: 40927.4\n",
"2021-08-05T22:00:00, Buy prop size: 3.6188104179229916\n",
"2021-08-05T22:00:00, Afforded size: 3.6188104179229916\n",
"2021-08-05T22:00:00, Final size: 3\n",
"2021-08-05T23:00:00, BUY EXECUTED, Price: 40927.40, Cost: 122782.20, Comm: 0.00, Size: 3.00\n",
"2021-08-05T23:00:00, SELL CREATE, 40061.99\n",
"2021-08-06T00:00:00, SELL EXECUTED, Price: 40862.46, Cost: 122782.20, Comm: 0.00, Size: -3.00\n",
"2021-08-09T13:00:00, BUY CREATE, 45396.01\n",
"2021-08-09T13:00:00, Cash: 148061.78999999992\n",
"2021-08-09T13:00:00, Price: 45396.01\n",
"2021-08-09T13:00:00, Buy prop size: 3.2583012499088806\n",
"2021-08-09T13:00:00, Afforded size: 3.2583012499088806\n",
"2021-08-09T13:00:00, Final size: 3\n",
"2021-08-09T14:00:00, BUY EXECUTED, Price: 45396.01, Cost: 136188.03, Comm: 0.00, Size: 3.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 136188.03, Comm: 0.00, Size: -3.00\n",
"2021-08-11T07:00:00, BUY CREATE, 46349.25\n",
"2021-08-11T07:00:00, Cash: 147938.9699999999\n",
"2021-08-11T07:00:00, Price: 46349.25\n",
"2021-08-11T07:00:00, Buy prop size: 3.188642293482176\n",
"2021-08-11T07:00:00, Afforded size: 3.188642293482176\n",
"2021-08-11T07:00:00, Final size: 3\n",
"2021-08-11T08:00:00, BUY EXECUTED, Price: 46349.25, Cost: 139047.75, Comm: 0.00, Size: 3.00\n",
"2021-08-12T06:00:00, SELL CREATE, 45243.61\n",
"2021-08-12T07:00:00, SELL EXECUTED, Price: 45230.01, Cost: 139047.75, Comm: 0.00, Size: -3.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 144581.2499999999\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 3.248968213592952\n",
"2021-08-12T13:00:00, Afforded size: 3.248968213592952\n",
"2021-08-12T13:00:00, Final size: 3\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 133368.63, Comm: 0.00, Size: 3.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 133368.63, Comm: 0.00, Size: -3.00\n",
"2021-08-16T02:00:00, BUY CREATE, 47993.82\n",
"2021-08-16T02:00:00, Cash: 153976.6199999999\n",
"2021-08-16T02:00:00, Price: 47993.82\n",
"2021-08-16T02:00:00, Buy prop size: 3.2050542591274693\n",
"2021-08-16T02:00:00, Afforded size: 3.2050542591274693\n",
"2021-08-16T02:00:00, Final size: 3\n",
"2021-08-16T03:00:00, BUY EXECUTED, Price: 47993.82, Cost: 143981.46, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-16T19:00:00, SELL CREATE, 46057.67\n",
"2021-08-16T20:00:00, SELL EXECUTED, Price: 46092.99, Cost: 143981.46, Comm: 0.00, Size: -3.00\n",
"2021-08-18T18:00:00, BUY CREATE, 45401.40\n",
"2021-08-18T18:00:00, Cash: 148274.1299999999\n",
"2021-08-18T18:00:00, Price: 45401.4\n",
"2021-08-18T18:00:00, Buy prop size: 3.2625867042867376\n",
"2021-08-18T18:00:00, Afforded size: 3.2625867042867376\n",
"2021-08-18T18:00:00, Final size: 3\n",
"2021-08-18T19:00:00, BUY EXECUTED, Price: 45401.40, Cost: 136204.20, Comm: 0.00, Size: 3.00\n",
"2021-08-19T03:00:00, SELL CREATE, 44132.07\n",
"2021-08-19T04:00:00, SELL EXECUTED, Price: 44046.97, Cost: 136204.20, Comm: 0.00, Size: -3.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 144210.83999999988\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 3.094029577385505\n",
"2021-08-19T18:00:00, Afforded size: 3.094029577385505\n",
"2021-08-19T18:00:00, Final size: 3\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 139688.49, Comm: 0.00, Size: 3.00\n",
"2021-08-19T19:00:00, SELL CREATE, 46591.72\n",
"2021-08-19T20:00:00, SELL EXECUTED, Price: 46710.00, Cost: 139688.49, Comm: 0.00, Size: -3.00\n",
"2021-08-23T04:00:00, BUY CREATE, 50300.38\n",
"2021-08-23T04:00:00, Cash: 144652.3499999999\n",
"2021-08-23T04:00:00, Price: 50300.38\n",
"2021-08-23T04:00:00, Buy prop size: 2.8728976233945365\n",
"2021-08-23T04:00:00, Afforded size: 2.8728976233945365\n",
"2021-08-23T04:00:00, Final size: 2\n",
"2021-08-23T05:00:00, BUY EXECUTED, Price: 50300.38, Cost: 100600.76, Comm: 0.00, Size: 2.00\n",
"2021-08-24T00:00:00, SELL CREATE, 48956.97\n",
"2021-08-24T01:00:00, SELL EXECUTED, Price: 49221.81, Cost: 100600.76, Comm: 0.00, Size: -2.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 142495.2099999999\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 2.9687540918424\n",
"2021-08-24T16:00:00, Afforded size: 2.9687540918424\n",
"2021-08-24T16:00:00, Final size: 2\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 95900.74, Comm: 0.00, Size: 2.00\n",
"2021-08-26T09:00:00, SELL CREATE, 46979.93\n",
"2021-08-26T10:00:00, SELL EXECUTED, Price: 46789.99, Cost: 95900.74, Comm: 0.00, Size: -2.00\n",
"2021-08-27T08:00:00, BUY CREATE, 47187.65\n",
"2021-08-27T08:00:00, Cash: 140174.4499999999\n",
"2021-08-27T08:00:00, Price: 47187.65\n",
"2021-08-27T08:00:00, Buy prop size: 2.9676073206530837\n",
"2021-08-27T08:00:00, Afforded size: 2.9676073206530837\n",
"2021-08-27T08:00:00, Final size: 2\n",
"2021-08-27T09:00:00, BUY EXECUTED, Price: 47187.65, Cost: 94375.30, Comm: 0.00, Size: 2.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 94375.30, Comm: 0.00, Size: -2.00\n",
"2021-08-30T01:00:00, BUY CREATE, 48487.27\n",
"2021-08-30T01:00:00, Cash: 143589.6299999999\n",
"2021-08-30T01:00:00, Price: 48487.27\n",
"2021-08-30T01:00:00, Buy prop size: 2.958429786131158\n",
"2021-08-30T01:00:00, Afforded size: 2.958429786131158\n",
"2021-08-30T01:00:00, Final size: 2\n",
"2021-08-30T02:00:00, BUY EXECUTED, Price: 48487.27, Cost: 96974.54, Comm: 0.00, Size: 2.00\n",
"2021-08-30T08:00:00, SELL CREATE, 47922.10\n",
"2021-08-30T09:00:00, SELL EXECUTED, Price: 48079.88, Cost: 96974.54, Comm: 0.00, Size: -2.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 142774.8499999999\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 3.044737450333377\n",
"2021-08-31T00:00:00, Afforded size: 3.044737450333377\n",
"2021-08-31T00:00:00, Final size: 3\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 140536.47, Comm: 0.00, Size: 3.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 140536.47, Comm: 0.00, Size: -3.00\n",
"2021-09-03T14:00:00, BUY CREATE, 50691.73\n",
"2021-09-03T14:00:00, Cash: 151362.7699999999\n",
"2021-09-03T14:00:00, Price: 50691.73\n",
"2021-09-03T14:00:00, Buy prop size: 2.9829630679710153\n",
"2021-09-03T14:00:00, Afforded size: 2.9829630679710153\n",
"2021-09-03T14:00:00, Final size: 2\n",
"2021-09-03T15:00:00, BUY EXECUTED, Price: 50691.73, Cost: 101383.46, Comm: 0.00, Size: 2.00\n",
"2021-09-04T09:00:00, SELL CREATE, 49789.59\n",
"2021-09-04T10:00:00, SELL EXECUTED, Price: 50417.77, Cost: 101383.46, Comm: 0.00, Size: -2.00\n",
"2021-09-05T15:00:00, BUY CREATE, 50214.95\n",
"2021-09-05T15:00:00, Cash: 150814.8499999999\n",
"2021-09-05T15:00:00, Price: 50214.95\n",
"2021-09-05T15:00:00, Buy prop size: 3.000385060906876\n",
"2021-09-05T15:00:00, Afforded size: 3.000385060906876\n",
"2021-09-05T15:00:00, Final size: 3\n",
"2021-09-05T16:00:00, BUY EXECUTED, Price: 50214.95, Cost: 150644.85, Comm: 0.00, Size: 3.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 150644.85, Comm: 0.00, Size: -3.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 155078.8699999999\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 3.2702245753258845\n",
"2021-09-07T14:00:00, Afforded size: 3.2702245753258845\n",
"2021-09-07T14:00:00, Final size: 3\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 142122.30, Comm: 0.00, Size: 3.00\n",
"2021-09-10T09:00:00, SELL CREATE, 46243.29\n",
"2021-09-10T10:00:00, SELL EXECUTED, Price: 46219.36, Cost: 142122.30, Comm: 0.00, Size: -3.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 151614.6499999999\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 3.3965755276609384\n",
"2021-09-10T21:00:00, Afforded size: 3.3965755276609384\n",
"2021-09-10T21:00:00, Final size: 3\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 133778.73, Comm: 0.00, Size: 3.00\n",
"2021-09-12T05:00:00, SELL CREATE, 45150.33\n",
"2021-09-12T06:00:00, SELL EXECUTED, Price: 45365.05, Cost: 133778.73, Comm: 0.00, Size: -3.00\n",
"2021-09-12T12:00:00, BUY CREATE, 45995.06\n",
"2021-09-12T12:00:00, Cash: 153931.06999999992\n",
"2021-09-12T12:00:00, Price: 45995.06\n",
"2021-09-12T12:00:00, Buy prop size: 3.3433436701091956\n",
"2021-09-12T12:00:00, Afforded size: 3.3433436701091956\n",
"2021-09-12T12:00:00, Final size: 3\n",
"2021-09-12T13:00:00, BUY EXECUTED, Price: 45995.06, Cost: 137985.18, Comm: 0.00, Size: 3.00\n",
"2021-09-13T04:00:00, SELL CREATE, 44745.14\n",
"2021-09-13T05:00:00, SELL EXECUTED, Price: 44711.00, Cost: 137985.18, Comm: 0.00, Size: -3.00\n",
"2021-09-14T05:00:00, BUY CREATE, 45237.46\n",
"2021-09-14T05:00:00, Cash: 150078.88999999993\n",
"2021-09-14T05:00:00, Price: 45237.46\n",
"2021-09-14T05:00:00, Buy prop size: 3.3142656780235003\n",
"2021-09-14T05:00:00, Afforded size: 3.3142656780235003\n",
"2021-09-14T05:00:00, Final size: 3\n",
"2021-09-14T06:00:00, BUY EXECUTED, Price: 45237.46, Cost: 135712.38, Comm: 0.00, Size: 3.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 135712.38, Comm: 0.00, Size: -3.00\n",
"2021-09-17T12:00:00, BUY CREATE, 47464.92\n",
"2021-09-17T12:00:00, Cash: 159230.50999999992\n",
"2021-09-17T12:00:00, Price: 47464.92\n",
"2021-09-17T12:00:00, Buy prop size: 3.3513474490516053\n",
"2021-09-17T12:00:00, Afforded size: 3.3513474490516053\n",
"2021-09-17T12:00:00, Final size: 3\n",
"2021-09-17T13:00:00, BUY EXECUTED, Price: 47464.92, Cost: 142394.76, Comm: 0.00, Size: 3.00\n",
"2021-09-17T17:00:00, SELL CREATE, 47195.51\n",
"2021-09-17T18:00:00, SELL EXECUTED, Price: 47247.38, Cost: 142394.76, Comm: 0.00, Size: -3.00\n",
"2021-09-18T07:00:00, BUY CREATE, 48622.01\n",
"2021-09-18T07:00:00, Cash: 158577.88999999993\n",
"2021-09-18T07:00:00, Price: 48622.01\n",
"2021-09-18T07:00:00, Buy prop size: 3.2581843187780692\n",
"2021-09-18T07:00:00, Afforded size: 3.2581843187780692\n",
"2021-09-18T07:00:00, Final size: 3\n",
"2021-09-18T08:00:00, BUY EXECUTED, Price: 48622.01, Cost: 145866.03, Comm: 0.00, Size: 3.00\n",
"2021-09-19T04:00:00, SELL CREATE, 48003.63\n",
"2021-09-19T05:00:00, SELL EXECUTED, Price: 47846.11, Cost: 145866.03, Comm: 0.00, Size: -3.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 156250.18999999992\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 3.3979023614485193\n",
"2021-09-20T02:00:00, Afforded size: 3.3979023614485193\n",
"2021-09-20T02:00:00, Final size: 3\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 137815.11, Comm: 0.00, Size: 3.00\n",
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 137815.11, Comm: 0.00, Size: -3.00\n",
"2021-09-24T12:00:00, BUY CREATE, 41182.76\n",
"2021-09-24T12:00:00, Cash: 143017.5799999999\n",
"2021-09-24T12:00:00, Price: 41182.76\n",
"2021-09-24T12:00:00, Buy prop size: 3.4692843630369894\n",
"2021-09-24T12:00:00, Afforded size: 3.4692843630369894\n",
"2021-09-24T12:00:00, Final size: 3\n",
"2021-09-24T13:00:00, BUY EXECUTED, Price: 41182.76, Cost: 123548.28, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-25T23:00:00, SELL CREATE, 42575.68\n",
"2021-09-26T00:00:00, SELL EXECUTED, Price: 42670.64, Cost: 123548.28, Comm: 0.00, Size: -3.00\n",
"2021-09-26T07:00:00, BUY CREATE, 41231.34\n",
"2021-09-26T07:00:00, Cash: 147481.21999999988\n",
"2021-09-26T07:00:00, Price: 41231.34\n",
"2021-09-26T07:00:00, Buy prop size: 3.5733470247119308\n",
"2021-09-26T07:00:00, Afforded size: 3.5733470247119308\n",
"2021-09-26T07:00:00, Final size: 3\n",
"2021-09-26T08:00:00, BUY EXECUTED, Price: 41231.34, Cost: 123694.02, Comm: 0.00, Size: 3.00\n",
"2021-09-27T18:00:00, SELL CREATE, 43011.82\n",
"2021-09-27T19:00:00, SELL EXECUTED, Price: 43033.61, Cost: 123694.02, Comm: 0.00, Size: -3.00\n",
"2021-09-29T10:00:00, BUY CREATE, 42431.93\n",
"2021-09-29T10:00:00, Cash: 152888.0299999999\n",
"2021-09-29T10:00:00, Price: 42431.93\n",
"2021-09-29T10:00:00, Buy prop size: 3.5995368276977886\n",
"2021-09-29T10:00:00, Afforded size: 3.5995368276977886\n",
"2021-09-29T10:00:00, Final size: 3\n",
"2021-09-29T11:00:00, BUY EXECUTED, Price: 42431.93, Cost: 127295.79, Comm: 0.00, Size: 3.00\n",
"2021-09-29T23:00:00, SELL CREATE, 42329.41\n",
"2021-09-30T00:00:00, SELL EXECUTED, Price: 41524.28, Cost: 127295.79, Comm: 0.00, Size: -3.00\n",
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 150165.0799999999\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 3.4473129959625646\n",
"2021-09-30T05:00:00, Afforded size: 3.4473129959625646\n",
"2021-09-30T05:00:00, Final size: 3\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 130549.56, Comm: 0.00, Size: 3.00\n",
"2021-10-01T07:00:00, SELL CREATE, 44945.80\n",
"2021-10-01T08:00:00, SELL EXECUTED, Price: 44788.42, Cost: 130549.56, Comm: 0.00, Size: -3.00\n",
"2021-10-03T14:00:00, BUY CREATE, 47965.64\n",
"2021-10-03T14:00:00, Cash: 153980.7799999999\n",
"2021-10-03T14:00:00, Price: 47965.64\n",
"2021-10-03T14:00:00, Buy prop size: 3.2070238830744877\n",
"2021-10-03T14:00:00, Afforded size: 3.2070238830744877\n",
"2021-10-03T14:00:00, Final size: 3\n",
"2021-10-03T15:00:00, BUY EXECUTED, Price: 47965.64, Cost: 143896.92, Comm: 0.00, Size: 3.00\n",
"2021-10-03T17:00:00, SELL CREATE, 48822.03\n",
"2021-10-03T18:00:00, SELL EXECUTED, Price: 48910.24, Cost: 143896.92, Comm: 0.00, Size: -3.00\n",
"2021-10-04T19:00:00, BUY CREATE, 49380.00\n",
"2021-10-04T19:00:00, Cash: 156814.5799999999\n",
"2021-10-04T19:00:00, Price: 49380.0\n",
"2021-10-04T19:00:00, Buy prop size: 3.1724974094354392\n",
"2021-10-04T19:00:00, Afforded size: 3.1724974094354392\n",
"2021-10-04T19:00:00, Final size: 3\n",
"2021-10-04T20:00:00, BUY EXECUTED, Price: 49380.00, Cost: 148140.00, Comm: 0.00, Size: 3.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 148140.00, Comm: 0.00, Size: -3.00\n",
"2021-10-08T09:00:00, BUY CREATE, 55234.76\n",
"2021-10-08T09:00:00, Cash: 159482.6299999999\n",
"2021-10-08T09:00:00, Price: 55234.76\n",
"2021-10-08T09:00:00, Buy prop size: 2.884475404497215\n",
"2021-10-08T09:00:00, Afforded size: 2.884475404497215\n",
"2021-10-08T09:00:00, Final size: 2\n",
"2021-10-08T10:00:00, BUY EXECUTED, Price: 55234.76, Cost: 110469.52, Comm: 0.00, Size: 2.00\n",
"2021-10-09T01:00:00, SELL CREATE, 54156.38\n",
"2021-10-09T02:00:00, SELL EXECUTED, Price: 54007.55, Cost: 110469.52, Comm: 0.00, Size: -2.00\n",
"2021-10-09T13:00:00, BUY CREATE, 55242.20\n",
"2021-10-09T13:00:00, Cash: 157028.2099999999\n",
"2021-10-09T13:00:00, Price: 55242.2\n",
"2021-10-09T13:00:00, Buy prop size: 2.8397011462494\n",
"2021-10-09T13:00:00, Afforded size: 2.8397011462494\n",
"2021-10-09T13:00:00, Final size: 2\n",
"2021-10-09T14:00:00, BUY EXECUTED, Price: 55242.20, Cost: 110484.40, Comm: 0.00, Size: 2.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 110484.40, Comm: 0.00, Size: -2.00\n",
"2021-10-13T21:00:00, BUY CREATE, 57508.69\n",
"2021-10-13T21:00:00, Cash: 160123.3299999999\n",
"2021-10-13T21:00:00, Price: 57508.69\n",
"2021-10-13T21:00:00, Buy prop size: 2.781551216579034\n",
"2021-10-13T21:00:00, Afforded size: 2.781551216579034\n",
"2021-10-13T21:00:00, Final size: 2\n",
"2021-10-13T22:00:00, BUY EXECUTED, Price: 57508.69, Cost: 115017.38, Comm: 0.00, Size: 2.00\n",
"2021-10-14T21:00:00, SELL CREATE, 57586.77\n",
"2021-10-14T22:00:00, SELL EXECUTED, Price: 57740.10, Cost: 115017.38, Comm: 0.00, Size: -2.00\n",
"2021-10-15T03:00:00, BUY CREATE, 59431.71\n",
"2021-10-15T03:00:00, Cash: 160586.1499999999\n",
"2021-10-15T03:00:00, Price: 59431.71\n",
"2021-10-15T03:00:00, Buy prop size: 2.6993287636469523\n",
"2021-10-15T03:00:00, Afforded size: 2.6993287636469523\n",
"2021-10-15T03:00:00, Final size: 2\n",
"2021-10-15T04:00:00, BUY EXECUTED, Price: 59431.71, Cost: 118863.42, Comm: 0.00, Size: 2.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 118863.42, Comm: 0.00, Size: -2.00\n",
"2021-10-17T22:00:00, BUY CREATE, 61275.67\n",
"2021-10-17T22:00:00, Cash: 160918.0099999999\n",
"2021-10-17T22:00:00, Price: 61275.67\n",
"2021-10-17T22:00:00, Buy prop size: 2.6235086902722182\n",
"2021-10-17T22:00:00, Afforded size: 2.6235086902722182\n",
"2021-10-17T22:00:00, Final size: 2\n",
"2021-10-17T23:00:00, BUY EXECUTED, Price: 61275.67, Cost: 122551.34, Comm: 0.00, Size: 2.00\n",
"2021-10-17T23:00:00, SELL CREATE, 62460.75\n",
"2021-10-18T00:00:00, SELL EXECUTED, Price: 61528.33, Cost: 122551.34, Comm: 0.00, Size: -2.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 161423.3299999999\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 2.5818144663979834\n",
"2021-10-18T00:00:00, Afforded size: 2.5818144663979834\n",
"2021-10-18T00:00:00, Final size: 2\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 124921.50, Comm: 0.00, Size: 2.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 124921.50, Comm: 0.00, Size: -2.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 164856.1299999999\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 2.635611224117632\n",
"2021-10-21T17:00:00, Afforded size: 2.635611224117632\n",
"2021-10-21T17:00:00, Final size: 2\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 124974.00, Comm: 0.00, Size: 2.00\n",
"2021-10-24T06:00:00, SELL CREATE, 60687.82\n",
"2021-10-24T07:00:00, SELL EXECUTED, Price: 60702.86, Cost: 124974.00, Comm: 0.00, Size: -2.00\n",
"2021-10-25T03:00:00, BUY CREATE, 62084.26\n",
"2021-10-25T03:00:00, Cash: 161287.8499999999\n",
"2021-10-25T03:00:00, Price: 62084.26\n",
"2021-10-25T03:00:00, Buy prop size: 2.595291033133409\n",
"2021-10-25T03:00:00, Afforded size: 2.595291033133409\n",
"2021-10-25T03:00:00, Final size: 2\n",
"2021-10-25T04:00:00, BUY EXECUTED, Price: 62084.26, Cost: 124168.52, Comm: 0.00, Size: 2.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 124168.52, Comm: 0.00, Size: -2.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 162674.2099999999\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 2.695399910530745\n",
"2021-10-26T22:00:00, Afforded size: 2.695399910530745\n",
"2021-10-26T22:00:00, Final size: 2\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 120584.48, Comm: 0.00, Size: 2.00\n",
"2021-10-28T13:00:00, SELL CREATE, 61542.14\n",
"2021-10-28T14:00:00, SELL EXECUTED, Price: 61590.82, Cost: 120584.48, Comm: 0.00, Size: -2.00\n",
"2021-10-31T05:00:00, BUY CREATE, 61273.38\n",
"2021-10-31T05:00:00, Cash: 165271.3699999999\n",
"2021-10-31T05:00:00, Price: 61273.38\n",
"2021-10-31T05:00:00, Buy prop size: 2.694583907991752\n",
"2021-10-31T05:00:00, Afforded size: 2.694583907991752\n",
"2021-10-31T05:00:00, Final size: 2\n",
"2021-10-31T06:00:00, BUY EXECUTED, Price: 61273.38, Cost: 122546.76, Comm: 0.00, Size: 2.00\n",
"2021-10-31T10:00:00, SELL CREATE, 60467.81\n",
"2021-10-31T11:00:00, SELL EXECUTED, Price: 60784.09, Cost: 122546.76, Comm: 0.00, Size: -2.00\n",
"2021-11-01T07:00:00, BUY CREATE, 62178.31\n",
"2021-11-01T07:00:00, Cash: 164292.78999999992\n",
"2021-11-01T07:00:00, Price: 62178.31\n",
"2021-11-01T07:00:00, Buy prop size: 2.6396449395080257\n",
"2021-11-01T07:00:00, Afforded size: 2.6396449395080257\n",
"2021-11-01T07:00:00, Final size: 2\n",
"2021-11-01T08:00:00, BUY EXECUTED, Price: 62178.31, Cost: 124356.62, Comm: 0.00, Size: 2.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 124356.62, Comm: 0.00, Size: -2.00\n",
"2021-11-02T10:00:00, BUY CREATE, 63198.93\n",
"2021-11-02T10:00:00, Cash: 161824.00999999992\n",
"2021-11-02T10:00:00, Price: 63198.93\n",
"2021-11-02T10:00:00, Buy prop size: 2.55799184657632\n",
"2021-11-02T10:00:00, Afforded size: 2.55799184657632\n",
"2021-11-02T10:00:00, Final size: 2\n",
"2021-11-02T11:00:00, BUY EXECUTED, Price: 63198.93, Cost: 126397.86, Comm: 0.00, Size: 2.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 126397.86, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-05T09:00:00, BUY CREATE, 61698.19\n",
"2021-11-05T09:00:00, Cash: 163463.60999999993\n",
"2021-11-05T09:00:00, Price: 61698.19\n",
"2021-11-05T09:00:00, Buy prop size: 2.646760134945768\n",
"2021-11-05T09:00:00, Afforded size: 2.646760134945768\n",
"2021-11-05T09:00:00, Final size: 2\n",
"2021-11-05T10:00:00, BUY EXECUTED, Price: 61698.19, Cost: 123396.38, Comm: 0.00, Size: 2.00\n",
"2021-11-05T20:00:00, SELL CREATE, 61076.55\n",
"2021-11-05T21:00:00, SELL EXECUTED, Price: 60930.26, Cost: 123396.38, Comm: 0.00, Size: -2.00\n",
"2021-11-07T01:00:00, BUY CREATE, 61849.99\n",
"2021-11-07T01:00:00, Cash: 161927.74999999994\n",
"2021-11-07T01:00:00, Price: 61849.99\n",
"2021-11-07T01:00:00, Buy prop size: 2.6154569146411175\n",
"2021-11-07T01:00:00, Afforded size: 2.6154569146411175\n",
"2021-11-07T01:00:00, Final size: 2\n",
"2021-11-07T02:00:00, BUY EXECUTED, Price: 61849.99, Cost: 123699.98, Comm: 0.00, Size: 2.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 123699.98, Comm: 0.00, Size: -2.00\n",
"2021-11-10T17:00:00, BUY CREATE, 68633.69\n",
"2021-11-10T17:00:00, Cash: 162592.84999999995\n",
"2021-11-10T17:00:00, Price: 68633.69\n",
"2021-11-10T17:00:00, Buy prop size: 2.366628103201497\n",
"2021-11-10T17:00:00, Afforded size: 2.366628103201497\n",
"2021-11-10T17:00:00, Final size: 2\n",
"2021-11-10T18:00:00, BUY EXECUTED, Price: 68633.69, Cost: 137267.38, Comm: 0.00, Size: 2.00\n",
"2021-11-11T00:00:00, SELL CREATE, 64739.90\n",
"2021-11-11T01:00:00, SELL EXECUTED, Price: 64941.30, Cost: 137267.38, Comm: 0.00, Size: -2.00\n",
"2021-11-12T02:00:00, BUY CREATE, 65010.42\n",
"2021-11-12T02:00:00, Cash: 155208.06999999995\n",
"2021-11-12T02:00:00, Price: 65010.42\n",
"2021-11-12T02:00:00, Buy prop size: 2.385048688856601\n",
"2021-11-12T02:00:00, Afforded size: 2.385048688856601\n",
"2021-11-12T02:00:00, Final size: 2\n",
"2021-11-12T03:00:00, BUY EXECUTED, Price: 65010.42, Cost: 130020.84, Comm: 0.00, Size: 2.00\n",
"2021-11-12T03:00:00, SELL CREATE, 64978.99\n",
"2021-11-12T04:00:00, SELL EXECUTED, Price: 64826.63, Cost: 130020.84, Comm: 0.00, Size: -2.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 154840.48999999993\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 2.391223053502677\n",
"2021-11-13T15:00:00, Afforded size: 2.391223053502677\n",
"2021-11-13T15:00:00, Final size: 2\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 129377.98, Comm: 0.00, Size: 2.00\n",
"2021-11-14T18:00:00, SELL CREATE, 64170.00\n",
"2021-11-14T19:00:00, SELL EXECUTED, Price: 64028.34, Cost: 129377.98, Comm: 0.00, Size: -2.00\n",
"2021-11-15T01:00:00, BUY CREATE, 65896.22\n",
"2021-11-15T01:00:00, Cash: 153519.18999999994\n",
"2021-11-15T01:00:00, Price: 65896.22\n",
"2021-11-15T01:00:00, Buy prop size: 2.3273842441315167\n",
"2021-11-15T01:00:00, Afforded size: 2.3273842441315167\n",
"2021-11-15T01:00:00, Final size: 2\n",
"2021-11-15T02:00:00, BUY EXECUTED, Price: 65896.22, Cost: 131792.44, Comm: 0.00, Size: 2.00\n",
"2021-11-15T21:00:00, SELL CREATE, 63989.25\n",
"2021-11-15T22:00:00, SELL EXECUTED, Price: 63878.30, Cost: 131792.44, Comm: 0.00, Size: -2.00\n",
"2021-11-16T00:00:00, BUY CREATE, 62540.03\n",
"2021-11-16T00:00:00, Cash: 149483.34999999995\n",
"2021-11-16T00:00:00, Price: 62540.03\n",
"2021-11-16T00:00:00, Buy prop size: 2.387814908051946\n",
"2021-11-16T00:00:00, Afforded size: 2.387814908051946\n",
"2021-11-16T00:00:00, Final size: 2\n",
"2021-11-16T01:00:00, BUY EXECUTED, Price: 62540.03, Cost: 125080.06, Comm: 0.00, Size: 2.00\n",
"2021-11-18T10:00:00, SELL CREATE, 59213.49\n",
"2021-11-18T11:00:00, SELL EXECUTED, Price: 59789.23, Cost: 125080.06, Comm: 0.00, Size: -2.00\n",
"2021-11-18T16:00:00, BUY CREATE, 57276.90\n",
"2021-11-18T16:00:00, Cash: 143981.74999999994\n",
"2021-11-18T16:00:00, Price: 57276.9\n",
"2021-11-18T16:00:00, Buy prop size: 2.5112726437344204\n",
"2021-11-18T16:00:00, Afforded size: 2.5112726437344204\n",
"2021-11-18T16:00:00, Final size: 2\n",
"2021-11-18T17:00:00, BUY EXECUTED, Price: 57276.90, Cost: 114553.80, Comm: 0.00, Size: 2.00\n",
"2021-11-21T23:00:00, SELL CREATE, 58118.54\n",
"2021-11-22T00:00:00, SELL EXECUTED, Price: 58622.02, Cost: 114553.80, Comm: 0.00, Size: -2.00\n",
"2021-11-22T04:00:00, BUY CREATE, 57047.46\n",
"2021-11-22T04:00:00, Cash: 146671.98999999993\n",
"2021-11-22T04:00:00, Price: 57047.46\n",
"2021-11-22T04:00:00, Buy prop size: 2.5684835842904223\n",
"2021-11-22T04:00:00, Afforded size: 2.5684835842904223\n",
"2021-11-22T04:00:00, Final size: 2\n",
"2021-11-22T05:00:00, BUY EXECUTED, Price: 57047.46, Cost: 114094.92, Comm: 0.00, Size: 2.00\n",
"2021-11-24T11:00:00, SELL CREATE, 56436.02\n",
"2021-11-24T12:00:00, SELL EXECUTED, Price: 56613.63, Cost: 114094.92, Comm: 0.00, Size: -2.00\n",
"2021-11-25T02:00:00, BUY CREATE, 57717.22\n",
"2021-11-25T02:00:00, Cash: 145804.32999999993\n",
"2021-11-25T02:00:00, Price: 57717.22\n",
"2021-11-25T02:00:00, Buy prop size: 2.5236605527548153\n",
"2021-11-25T02:00:00, Afforded size: 2.5236605527548153\n",
"2021-11-25T02:00:00, Final size: 2\n",
"2021-11-25T03:00:00, BUY EXECUTED, Price: 57717.22, Cost: 115434.44, Comm: 0.00, Size: 2.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 115434.44, Comm: 0.00, Size: -2.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 148466.88999999993\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 2.6864001751206987\n",
"2021-11-26T08:00:00, Afforded size: 2.6864001751206987\n",
"2021-11-26T08:00:00, Final size: 2\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 110421.80, Comm: 0.00, Size: 2.00\n",
"2021-11-28T06:00:00, SELL CREATE, 54515.61\n",
"2021-11-28T07:00:00, SELL EXECUTED, Price: 54475.96, Cost: 110421.80, Comm: 0.00, Size: -2.00\n",
"2021-11-28T22:00:00, BUY CREATE, 56029.82\n",
"2021-11-28T22:00:00, Cash: 146997.00999999992\n",
"2021-11-28T22:00:00, Price: 56029.82\n",
"2021-11-28T22:00:00, Buy prop size: 2.6209286383600694\n",
"2021-11-28T22:00:00, Afforded size: 2.6209286383600694\n",
"2021-11-28T22:00:00, Final size: 2\n",
"2021-11-28T23:00:00, BUY EXECUTED, Price: 56029.82, Cost: 112059.64, Comm: 0.00, Size: 2.00\n",
"2021-11-28T23:00:00, SELL CREATE, 57765.73\n",
"2021-11-29T00:00:00, SELL EXECUTED, Price: 57274.88, Cost: 112059.64, Comm: 0.00, Size: -2.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 149487.12999999992\n",
"2021-11-30T00:00:00, Final PnL: 49487.13\n",
"2021-11-30T00:00:00, Final Portfolio Value: 149487.12999999992\n",
"2021-11-30T00:00:00, Final PnL: 49487.13\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 20\n",
"2020-11-03T14:00:00, BUY CREATE, 13784.59\n",
"2020-11-03T14:00:00, Cash: 100000.0\n",
"2020-11-03T14:00:00, Price: 13784.59\n",
"2020-11-03T14:00:00, Buy prop size: 7.247230414549864\n",
"2020-11-03T14:00:00, Afforded size: 7.247230414549864\n",
"2020-11-03T14:00:00, Final size: 7\n",
"2020-11-03T15:00:00, BUY EXECUTED, Price: 13784.59, Cost: 96492.13, Comm: 0.00, Size: 7.00\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 96492.13, Comm: 0.00, Size: -7.00\n",
"2020-11-07T08:00:00, BUY CREATE, 15498.25\n",
"2020-11-07T08:00:00, Cash: 106531.07\n",
"2020-11-07T08:00:00, Price: 15498.25\n",
"2020-11-07T08:00:00, Buy prop size: 6.866881444978973\n",
"2020-11-07T08:00:00, Afforded size: 6.866881444978973\n",
"2020-11-07T08:00:00, Final size: 6\n",
"2020-11-07T09:00:00, BUY EXECUTED, Price: 15498.25, Cost: 92989.50, Comm: 0.00, Size: 6.00\n",
"2020-11-07T15:00:00, SELL CREATE, 15360.01\n",
"2020-11-07T16:00:00, SELL EXECUTED, Price: 15337.91, Cost: 92989.50, Comm: 0.00, Size: -6.00\n",
"2020-11-08T16:00:00, BUY CREATE, 15387.99\n",
"2020-11-08T16:00:00, Cash: 105569.03\n",
"2020-11-08T16:00:00, Price: 15387.99\n",
"2020-11-08T16:00:00, Buy prop size: 6.853628474775877\n",
"2020-11-08T16:00:00, Afforded size: 6.853628474775877\n",
"2020-11-08T16:00:00, Final size: 6\n",
"2020-11-08T17:00:00, BUY EXECUTED, Price: 15387.99, Cost: 92327.94, Comm: 0.00, Size: 6.00\n",
"2020-11-09T16:00:00, SELL CREATE, 15225.00\n",
"2020-11-09T17:00:00, SELL EXECUTED, Price: 15111.62, Cost: 92327.94, Comm: 0.00, Size: -6.00\n",
"2020-11-10T17:00:00, BUY CREATE, 15309.29\n",
"2020-11-10T17:00:00, Cash: 103910.81\n",
"2020-11-10T17:00:00, Price: 15309.29\n",
"2020-11-10T17:00:00, Buy prop size: 6.780654295333291\n",
"2020-11-10T17:00:00, Afforded size: 6.780654295333291\n",
"2020-11-10T17:00:00, Final size: 6\n",
"2020-11-10T18:00:00, BUY EXECUTED, Price: 15309.29, Cost: 91855.74, Comm: 0.00, Size: 6.00\n",
"2020-11-10T20:00:00, SELL CREATE, 15371.60\n",
"2020-11-10T21:00:00, SELL EXECUTED, Price: 15280.63, Cost: 91855.74, Comm: 0.00, Size: -6.00\n",
"2020-11-11T04:00:00, BUY CREATE, 15366.38\n",
"2020-11-11T04:00:00, Cash: 103738.84999999999\n",
"2020-11-11T04:00:00, Price: 15366.38\n",
"2020-11-11T04:00:00, Buy prop size: 6.744282959631012\n",
"2020-11-11T04:00:00, Afforded size: 6.744282959631012\n",
"2020-11-11T04:00:00, Final size: 6\n",
"2020-11-11T05:00:00, BUY EXECUTED, Price: 15366.38, Cost: 92198.28, Comm: 0.00, Size: 6.00\n",
"2020-11-13T20:00:00, SELL CREATE, 16272.78\n",
"2020-11-13T21:00:00, SELL EXECUTED, Price: 16201.94, Cost: 92198.28, Comm: 0.00, Size: -6.00\n",
"2020-11-15T08:00:00, BUY CREATE, 16118.00\n",
"2020-11-15T08:00:00, Cash: 108752.21\n",
"2020-11-15T08:00:00, Price: 16118.0\n",
"2020-11-15T08:00:00, Buy prop size: 6.740511628835243\n",
"2020-11-15T08:00:00, Afforded size: 6.740511628835243\n",
"2020-11-15T08:00:00, Final size: 6\n",
"2020-11-15T09:00:00, BUY EXECUTED, Price: 16118.00, Cost: 96708.00, Comm: 0.00, Size: 6.00\n",
"2020-11-15T21:00:00, SELL CREATE, 15925.18\n",
"2020-11-15T22:00:00, SELL EXECUTED, Price: 15848.67, Cost: 96708.00, Comm: 0.00, Size: -6.00\n",
"2020-11-16T08:00:00, BUY CREATE, 16216.23\n",
"2020-11-16T08:00:00, Cash: 107136.23000000001\n",
"2020-11-16T08:00:00, Price: 16216.23\n",
"2020-11-16T08:00:00, Buy prop size: 6.600128439174878\n",
"2020-11-16T08:00:00, Afforded size: 6.600128439174878\n",
"2020-11-16T08:00:00, Final size: 6\n",
"2020-11-16T09:00:00, BUY EXECUTED, Price: 16216.23, Cost: 97297.38, Comm: 0.00, Size: 6.00\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 97297.38, Comm: 0.00, Size: -6.00\n",
"2020-11-19T18:00:00, BUY CREATE, 17934.02\n",
"2020-11-19T18:00:00, Cash: 110512.91\n",
"2020-11-19T18:00:00, Price: 17934.02\n",
"2020-11-19T18:00:00, Buy prop size: 6.156037937534781\n",
"2020-11-19T18:00:00, Afforded size: 6.156037937534781\n",
"2020-11-19T18:00:00, Final size: 6\n",
"2020-11-19T19:00:00, BUY EXECUTED, Price: 17934.02, Cost: 107604.12, Comm: 0.00, Size: 6.00\n",
"2020-11-22T03:00:00, SELL CREATE, 18602.46\n",
"2020-11-22T04:00:00, SELL EXECUTED, Price: 18559.91, Cost: 107604.12, Comm: 0.00, Size: -6.00\n",
"2020-11-23T04:00:00, BUY CREATE, 18461.19\n",
"2020-11-23T04:00:00, Cash: 114268.25\n",
"2020-11-23T04:00:00, Price: 18461.19\n",
"2020-11-23T04:00:00, Buy prop size: 6.1834635743468285\n",
"2020-11-23T04:00:00, Afforded size: 6.1834635743468285\n",
"2020-11-23T04:00:00, Final size: 6\n",
"2020-11-23T05:00:00, BUY EXECUTED, Price: 18461.19, Cost: 110767.14, Comm: 0.00, Size: 6.00\n",
"2020-11-24T00:00:00, SELL CREATE, 18465.98\n",
"2020-11-24T01:00:00, SELL EXECUTED, Price: 18367.54, Cost: 110767.14, Comm: 0.00, Size: -6.00\n",
"2020-11-24T11:00:00, BUY CREATE, 19064.99\n",
"2020-11-24T11:00:00, Cash: 113706.35\n",
"2020-11-24T11:00:00, Price: 19064.99\n",
"2020-11-24T11:00:00, Buy prop size: 5.958186038532265\n",
"2020-11-24T11:00:00, Afforded size: 5.958186038532265\n",
"2020-11-24T11:00:00, Final size: 5\n",
"2020-11-24T12:00:00, BUY EXECUTED, Price: 19064.99, Cost: 95324.95, Comm: 0.00, Size: 5.00\n",
"2020-11-25T12:00:00, SELL CREATE, 19198.55\n",
"2020-11-25T13:00:00, SELL EXECUTED, Price: 19291.59, Cost: 95324.95, Comm: 0.00, Size: -5.00\n",
"2020-11-25T19:00:00, BUY CREATE, 18981.29\n",
"2020-11-25T19:00:00, Cash: 114839.35\n",
"2020-11-25T19:00:00, Price: 18981.29\n",
"2020-11-25T19:00:00, Buy prop size: 6.044090015727349\n",
"2020-11-25T19:00:00, Afforded size: 6.044090015727349\n",
"2020-11-25T19:00:00, Final size: 6\n",
"2020-11-25T20:00:00, BUY EXECUTED, Price: 18981.29, Cost: 113887.74, Comm: 0.00, Size: 6.00\n",
"2020-11-26T00:00:00, SELL CREATE, 18799.32\n",
"2020-11-26T01:00:00, SELL EXECUTED, Price: 18862.54, Cost: 113887.74, Comm: 0.00, Size: -6.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 114126.85\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.754795196509064\n",
"2020-11-26T08:00:00, Afforded size: 6.754795196509064\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-11-27T15:00:00, SELL CREATE, 16810.09\n",
"2020-11-27T16:00:00, SELL EXECUTED, Price: 16498.85, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-11-28T06:00:00, BUY CREATE, 17019.32\n",
"2020-11-28T06:00:00, Cash: 111847.15\n",
"2020-11-28T06:00:00, Price: 17019.32\n",
"2020-11-28T06:00:00, Buy prop size: 6.565210277814542\n",
"2020-11-28T06:00:00, Afforded size: 6.565210277814542\n",
"2020-11-28T06:00:00, Final size: 6\n",
"2020-11-28T07:00:00, BUY EXECUTED, Price: 17019.32, Cost: 102115.92, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 102115.92, Comm: 0.00, Size: -6.00\n",
"2020-12-02T17:00:00, BUY CREATE, 18976.33\n",
"2020-12-02T17:00:00, Cash: 126616.02999999998\n",
"2020-12-02T17:00:00, Price: 18976.33\n",
"2020-12-02T17:00:00, Buy prop size: 6.665648229111764\n",
"2020-12-02T17:00:00, Afforded size: 6.665648229111764\n",
"2020-12-02T17:00:00, Final size: 6\n",
"2020-12-02T18:00:00, BUY EXECUTED, Price: 18976.33, Cost: 113857.98, Comm: 0.00, Size: 6.00\n",
"2020-12-04T11:00:00, SELL CREATE, 19026.49\n",
"2020-12-04T12:00:00, SELL EXECUTED, Price: 18833.25, Cost: 113857.98, Comm: 0.00, Size: -6.00\n",
"2020-12-05T14:00:00, BUY CREATE, 19080.01\n",
"2020-12-05T14:00:00, Cash: 125757.54999999997\n",
"2020-12-05T14:00:00, Price: 19080.01\n",
"2020-12-05T14:00:00, Buy prop size: 6.584478628780492\n",
"2020-12-05T14:00:00, Afforded size: 6.584478628780492\n",
"2020-12-05T14:00:00, Final size: 6\n",
"2020-12-05T15:00:00, BUY EXECUTED, Price: 19080.01, Cost: 114480.06, Comm: 0.00, Size: 6.00\n",
"2020-12-06T16:00:00, SELL CREATE, 19128.02\n",
"2020-12-06T17:00:00, SELL EXECUTED, Price: 19106.80, Cost: 114480.06, Comm: 0.00, Size: -6.00\n",
"2020-12-07T00:00:00, BUY CREATE, 19318.56\n",
"2020-12-07T00:00:00, Cash: 125918.28999999998\n",
"2020-12-07T00:00:00, Price: 19318.56\n",
"2020-12-07T00:00:00, Buy prop size: 6.5114841635451866\n",
"2020-12-07T00:00:00, Afforded size: 6.5114841635451866\n",
"2020-12-07T00:00:00, Final size: 6\n",
"2020-12-07T01:00:00, BUY EXECUTED, Price: 19318.56, Cost: 115911.36, Comm: 0.00, Size: 6.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 115911.36, Comm: 0.00, Size: -6.00\n",
"2020-12-09T23:00:00, BUY CREATE, 18541.28\n",
"2020-12-09T23:00:00, Cash: 123808.98999999996\n",
"2020-12-09T23:00:00, Price: 18541.28\n",
"2020-12-09T23:00:00, Buy prop size: 6.6708072309627315\n",
"2020-12-09T23:00:00, Afforded size: 6.6708072309627315\n",
"2020-12-09T23:00:00, Final size: 6\n",
"2020-12-10T00:00:00, BUY EXECUTED, Price: 18541.28, Cost: 111247.68, Comm: 0.00, Size: 6.00\n",
"2020-12-10T14:00:00, SELL CREATE, 18134.08\n",
"2020-12-10T15:00:00, SELL EXECUTED, Price: 18079.99, Cost: 111247.68, Comm: 0.00, Size: -6.00\n",
"2020-12-12T01:00:00, BUY CREATE, 18283.84\n",
"2020-12-12T01:00:00, Cash: 121041.24999999997\n",
"2020-12-12T01:00:00, Price: 18283.84\n",
"2020-12-12T01:00:00, Buy prop size: 6.613508413458533\n",
"2020-12-12T01:00:00, Afforded size: 6.613508413458533\n",
"2020-12-12T01:00:00, Final size: 6\n",
"2020-12-12T02:00:00, BUY EXECUTED, Price: 18283.84, Cost: 109703.04, Comm: 0.00, Size: 6.00\n",
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 109703.04, Comm: 0.00, Size: -6.00\n",
"2020-12-14T22:00:00, BUY CREATE, 19291.90\n",
"2020-12-14T22:00:00, Cash: 127239.06999999998\n",
"2020-12-14T22:00:00, Price: 19291.9\n",
"2020-12-14T22:00:00, Buy prop size: 6.588877095670101\n",
"2020-12-14T22:00:00, Afforded size: 6.588877095670101\n",
"2020-12-14T22:00:00, Final size: 6\n",
"2020-12-14T23:00:00, BUY EXECUTED, Price: 19291.90, Cost: 115751.40, Comm: 0.00, Size: 6.00\n",
"2020-12-16T13:00:00, SELL CREATE, 20649.00\n",
"2020-12-16T14:00:00, SELL EXECUTED, Price: 20319.51, Cost: 115751.40, Comm: 0.00, Size: -6.00\n",
"2020-12-19T05:00:00, BUY CREATE, 22958.00\n",
"2020-12-19T05:00:00, Cash: 133404.72999999998\n",
"2020-12-19T05:00:00, Price: 22958.0\n",
"2020-12-19T05:00:00, Buy prop size: 5.805011697075465\n",
"2020-12-19T05:00:00, Afforded size: 5.805011697075465\n",
"2020-12-19T05:00:00, Final size: 5\n",
"2020-12-19T06:00:00, BUY EXECUTED, Price: 22958.00, Cost: 114790.00, Comm: 0.00, Size: 5.00\n",
"2020-12-20T14:00:00, SELL CREATE, 23868.09\n",
"2020-12-20T15:00:00, SELL EXECUTED, Price: 23537.70, Cost: 114790.00, Comm: 0.00, Size: -5.00\n",
"2020-12-20T20:00:00, BUY CREATE, 24172.25\n",
"2020-12-20T20:00:00, Cash: 136303.22999999998\n",
"2020-12-20T20:00:00, Price: 24172.25\n",
"2020-12-20T20:00:00, Buy prop size: 5.633197693101095\n",
"2020-12-20T20:00:00, Afforded size: 5.633197693101095\n",
"2020-12-20T20:00:00, Final size: 5\n",
"2020-12-20T21:00:00, BUY EXECUTED, Price: 24172.25, Cost: 120861.25, Comm: 0.00, Size: 5.00\n",
"2020-12-20T21:00:00, SELL CREATE, 23507.79\n",
"2020-12-20T22:00:00, SELL EXECUTED, Price: 23373.05, Cost: 120861.25, Comm: 0.00, Size: -5.00\n",
"2020-12-20T23:00:00, BUY CREATE, 23455.52\n",
"2020-12-20T23:00:00, Cash: 132307.22999999998\n",
"2020-12-20T23:00:00, Price: 23455.52\n",
"2020-12-20T23:00:00, Buy prop size: 5.635136417570574\n",
"2020-12-20T23:00:00, Afforded size: 5.635136417570574\n",
"2020-12-20T23:00:00, Final size: 5\n",
"2020-12-21T00:00:00, BUY EXECUTED, Price: 23455.52, Cost: 117277.60, Comm: 0.00, Size: 5.00\n",
"2020-12-21T10:00:00, SELL CREATE, 22645.85\n",
"2020-12-21T11:00:00, SELL EXECUTED, Price: 22445.99, Cost: 117277.60, Comm: 0.00, Size: -5.00\n",
"2020-12-22T15:00:00, BUY CREATE, 23342.58\n",
"2020-12-22T15:00:00, Cash: 127259.57999999999\n",
"2020-12-22T15:00:00, Price: 23342.58\n",
"2020-12-22T15:00:00, Buy prop size: 5.446375145868518\n",
"2020-12-22T15:00:00, Afforded size: 5.446375145868518\n",
"2020-12-22T15:00:00, Final size: 5\n",
"2020-12-22T16:00:00, BUY EXECUTED, Price: 23342.58, Cost: 116712.90, Comm: 0.00, Size: 5.00\n",
"2020-12-23T17:00:00, SELL CREATE, 23605.07\n",
"2020-12-23T18:00:00, SELL EXECUTED, Price: 23589.39, Cost: 116712.90, Comm: 0.00, Size: -5.00\n",
"2020-12-24T20:00:00, BUY CREATE, 23525.42\n",
"2020-12-24T20:00:00, Cash: 128493.62999999998\n",
"2020-12-24T20:00:00, Price: 23525.42\n",
"2020-12-24T20:00:00, Buy prop size: 5.45644943789589\n",
"2020-12-24T20:00:00, Afforded size: 5.45644943789589\n",
"2020-12-24T20:00:00, Final size: 5\n",
"2020-12-24T21:00:00, BUY EXECUTED, Price: 23525.42, Cost: 117627.10, Comm: 0.00, Size: 5.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 117627.10, Comm: 0.00, Size: -5.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 144377.47999999998\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 5.328859161132633\n",
"2020-12-28T16:00:00, Afforded size: 5.328859161132633\n",
"2020-12-28T16:00:00, Final size: 5\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 135332.20, Comm: 0.00, Size: 5.00\n",
"2020-12-29T03:00:00, SELL CREATE, 26487.62\n",
"2020-12-29T04:00:00, SELL EXECUTED, Price: 26444.60, Cost: 135332.20, Comm: 0.00, Size: -5.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 141268.27999999997\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 5.217594026067158\n",
"2020-12-29T22:00:00, Afforded size: 5.217594026067158\n",
"2020-12-29T22:00:00, Final size: 5\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 135241.60, Comm: 0.00, Size: 5.00\n",
"2020-12-31T22:00:00, SELL CREATE, 28923.63\n",
"2020-12-31T23:00:00, SELL EXECUTED, Price: 29100.84, Cost: 135241.60, Comm: 0.00, Size: -5.00\n",
"2021-01-01T03:00:00, BUY CREATE, 29278.40\n",
"2021-01-01T03:00:00, Cash: 151530.87999999998\n",
"2021-01-01T03:00:00, Price: 29278.4\n",
"2021-01-01T03:00:00, Buy prop size: 5.170347440416843\n",
"2021-01-01T03:00:00, Afforded size: 5.170347440416843\n",
"2021-01-01T03:00:00, Final size: 5\n",
"2021-01-01T04:00:00, BUY EXECUTED, Price: 29278.40, Cost: 146392.00, Comm: 0.00, Size: 5.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 146392.00, Comm: 0.00, Size: -5.00\n",
"2021-01-05T11:00:00, BUY CREATE, 31776.66\n",
"2021-01-05T11:00:00, Cash: 162844.72999999995\n",
"2021-01-05T11:00:00, Price: 31776.66\n",
"2021-01-05T11:00:00, Buy prop size: 5.11954522445241\n",
"2021-01-05T11:00:00, Afforded size: 5.11954522445241\n",
"2021-01-05T11:00:00, Final size: 5\n",
"2021-01-05T12:00:00, BUY EXECUTED, Price: 31776.66, Cost: 158883.30, Comm: 0.00, Size: 5.00\n",
"2021-01-05T15:00:00, SELL CREATE, 32469.90\n",
"2021-01-05T16:00:00, SELL EXECUTED, Price: 32099.98, Cost: 158883.30, Comm: 0.00, Size: -5.00\n",
"2021-01-05T18:00:00, BUY CREATE, 33372.84\n",
"2021-01-05T18:00:00, Cash: 164461.32999999996\n",
"2021-01-05T18:00:00, Price: 33372.84\n",
"2021-01-05T18:00:00, Buy prop size: 4.9230761591471675\n",
"2021-01-05T18:00:00, Afforded size: 4.9230761591471675\n",
"2021-01-05T18:00:00, Final size: 4\n",
"2021-01-05T19:00:00, BUY EXECUTED, Price: 33372.84, Cost: 133491.36, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-01-09T09:00:00, SELL CREATE, 40376.03\n",
"2021-01-09T10:00:00, SELL EXECUTED, Price: 40348.35, Cost: 133491.36, Comm: 0.00, Size: -4.00\n",
"2021-01-09T19:00:00, BUY CREATE, 40665.91\n",
"2021-01-09T19:00:00, Cash: 192363.36999999997\n",
"2021-01-09T19:00:00, Price: 40665.91\n",
"2021-01-09T19:00:00, Buy prop size: 4.725609209315586\n",
"2021-01-09T19:00:00, Afforded size: 4.725609209315586\n",
"2021-01-09T19:00:00, Final size: 4\n",
"2021-01-09T20:00:00, BUY EXECUTED, Price: 40665.91, Cost: 162663.64, Comm: 0.00, Size: 4.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 162663.64, Comm: 0.00, Size: -4.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 187854.00999999995\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 5.708893497610128\n",
"2021-01-11T06:00:00, Afforded size: 5.708893497610128\n",
"2021-01-11T06:00:00, Final size: 5\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 164363.15, Comm: 0.00, Size: 5.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 164363.15, Comm: 0.00, Size: -5.00\n",
"2021-01-13T16:00:00, BUY CREATE, 34783.14\n",
"2021-01-13T16:00:00, Cash: 193747.05999999997\n",
"2021-01-13T16:00:00, Price: 34783.14\n",
"2021-01-13T16:00:00, Buy prop size: 5.564578312754584\n",
"2021-01-13T16:00:00, Afforded size: 5.564578312754584\n",
"2021-01-13T16:00:00, Final size: 5\n",
"2021-01-13T17:00:00, BUY EXECUTED, Price: 34783.14, Cost: 173915.70, Comm: 0.00, Size: 5.00\n",
"2021-01-15T10:00:00, SELL CREATE, 38108.88\n",
"2021-01-15T11:00:00, SELL EXECUTED, Price: 38441.89, Cost: 173915.70, Comm: 0.00, Size: -5.00\n",
"2021-01-16T13:00:00, BUY CREATE, 37143.51\n",
"2021-01-16T13:00:00, Cash: 212040.80999999997\n",
"2021-01-16T13:00:00, Price: 37143.51\n",
"2021-01-16T13:00:00, Buy prop size: 5.702987709534748\n",
"2021-01-16T13:00:00, Afforded size: 5.702987709534748\n",
"2021-01-16T13:00:00, Final size: 5\n",
"2021-01-16T14:00:00, BUY EXECUTED, Price: 37143.51, Cost: 185717.55, Comm: 0.00, Size: 5.00\n",
"2021-01-17T02:00:00, SELL CREATE, 36177.00\n",
"2021-01-17T03:00:00, SELL EXECUTED, Price: 36419.68, Cost: 185717.55, Comm: 0.00, Size: -5.00\n",
"2021-01-18T01:00:00, BUY CREATE, 36125.44\n",
"2021-01-18T01:00:00, Cash: 208421.65999999997\n",
"2021-01-18T01:00:00, Price: 36125.44\n",
"2021-01-18T01:00:00, Buy prop size: 5.763623821701453\n",
"2021-01-18T01:00:00, Afforded size: 5.763623821701453\n",
"2021-01-18T01:00:00, Final size: 5\n",
"2021-01-18T02:00:00, BUY EXECUTED, Price: 36125.44, Cost: 180627.20, Comm: 0.00, Size: 5.00\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 180627.20, Comm: 0.00, Size: -5.00\n",
"2021-01-22T15:00:00, BUY CREATE, 32458.42\n",
"2021-01-22T15:00:00, Cash: 208320.80999999994\n",
"2021-01-22T15:00:00, Price: 32458.42\n",
"2021-01-22T15:00:00, Buy prop size: 6.411670602040927\n",
"2021-01-22T15:00:00, Afforded size: 6.411670602040927\n",
"2021-01-22T15:00:00, Final size: 6\n",
"2021-01-22T16:00:00, BUY EXECUTED, Price: 32458.42, Cost: 194750.52, Comm: 0.00, Size: 6.00\n",
"2021-01-23T14:00:00, SELL CREATE, 31877.10\n",
"2021-01-23T15:00:00, SELL EXECUTED, Price: 31721.74, Cost: 194750.52, Comm: 0.00, Size: -6.00\n",
"2021-01-24T07:00:00, BUY CREATE, 32801.15\n",
"2021-01-24T07:00:00, Cash: 203900.72999999995\n",
"2021-01-24T07:00:00, Price: 32801.15\n",
"2021-01-24T07:00:00, Buy prop size: 6.210057664656054\n",
"2021-01-24T07:00:00, Afforded size: 6.210057664656054\n",
"2021-01-24T07:00:00, Final size: 6\n",
"2021-01-24T08:00:00, BUY EXECUTED, Price: 32801.15, Cost: 196806.90, Comm: 0.00, Size: 6.00\n",
"2021-01-24T20:00:00, SELL CREATE, 31909.46\n",
"2021-01-24T21:00:00, SELL EXECUTED, Price: 31673.26, Cost: 196806.90, Comm: 0.00, Size: -6.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 197133.38999999993\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 5.879363508672128\n",
"2021-01-25T06:00:00, Afforded size: 5.879363508672128\n",
"2021-01-25T06:00:00, Final size: 5\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 167481.10, Comm: 0.00, Size: 5.00\n",
"2021-01-26T03:00:00, SELL CREATE, 32000.01\n",
"2021-01-26T04:00:00, SELL EXECUTED, Price: 31518.66, Cost: 167481.10, Comm: 0.00, Size: -5.00\n",
"2021-01-27T02:00:00, BUY CREATE, 31802.36\n",
"2021-01-27T02:00:00, Cash: 187245.5899999999\n",
"2021-01-27T02:00:00, Price: 31802.36\n",
"2021-01-27T02:00:00, Buy prop size: 5.881907237970119\n",
"2021-01-27T02:00:00, Afforded size: 5.881907237970119\n",
"2021-01-27T02:00:00, Final size: 5\n",
"2021-01-27T03:00:00, BUY EXECUTED, Price: 31802.36, Cost: 159011.80, Comm: 0.00, Size: 5.00\n",
"2021-01-27T10:00:00, SELL CREATE, 30639.05\n",
"2021-01-27T11:00:00, SELL EXECUTED, Price: 31376.90, Cost: 159011.80, Comm: 0.00, Size: -5.00\n",
"2021-01-28T08:00:00, BUY CREATE, 31070.47\n",
"2021-01-28T08:00:00, Cash: 185118.28999999992\n",
"2021-01-28T08:00:00, Price: 31070.47\n",
"2021-01-28T08:00:00, Buy prop size: 5.952061769369971\n",
"2021-01-28T08:00:00, Afforded size: 5.952061769369971\n",
"2021-01-28T08:00:00, Final size: 5\n",
"2021-01-28T09:00:00, BUY EXECUTED, Price: 31070.47, Cost: 155352.35, Comm: 0.00, Size: 5.00\n",
"2021-01-30T04:00:00, SELL CREATE, 33503.72\n",
"2021-01-30T05:00:00, SELL EXECUTED, Price: 33503.13, Cost: 155352.35, Comm: 0.00, Size: -5.00\n",
"2021-01-30T23:00:00, BUY CREATE, 34262.88\n",
"2021-01-30T23:00:00, Cash: 197281.5899999999\n",
"2021-01-30T23:00:00, Price: 34262.88\n",
"2021-01-30T23:00:00, Buy prop size: 5.752128994833635\n",
"2021-01-30T23:00:00, Afforded size: 5.752128994833635\n",
"2021-01-30T23:00:00, Final size: 5\n",
"2021-01-31T00:00:00, BUY EXECUTED, Price: 34262.88, Cost: 171314.40, Comm: 0.00, Size: 5.00\n",
"2021-01-31T09:00:00, SELL CREATE, 33653.68\n",
"2021-01-31T10:00:00, SELL EXECUTED, Price: 33301.70, Cost: 171314.40, Comm: 0.00, Size: -5.00\n",
"2021-02-01T09:00:00, BUY CREATE, 34354.47\n",
"2021-02-01T09:00:00, Cash: 192475.68999999992\n",
"2021-02-01T09:00:00, Price: 34354.47\n",
"2021-02-01T09:00:00, Buy prop size: 5.597041857825387\n",
"2021-02-01T09:00:00, Afforded size: 5.597041857825387\n",
"2021-02-01T09:00:00, Final size: 5\n",
"2021-02-01T10:00:00, BUY EXECUTED, Price: 34354.47, Cost: 171772.35, Comm: 0.00, Size: 5.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 171772.35, Comm: 0.00, Size: -5.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 188454.93999999992\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 5.538423053528443\n",
"2021-02-02T05:00:00, Afforded size: 5.538423053528443\n",
"2021-02-02T05:00:00, Final size: 5\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 169964.15, Comm: 0.00, Size: 5.00\n",
"2021-02-04T19:00:00, SELL CREATE, 37613.31\n",
"2021-02-04T20:00:00, SELL EXECUTED, Price: 37467.18, Cost: 169964.15, Comm: 0.00, Size: -5.00\n",
"2021-02-05T13:00:00, BUY CREATE, 38272.32\n",
"2021-02-05T13:00:00, Cash: 205826.68999999992\n",
"2021-02-05T13:00:00, Price: 38272.32\n",
"2021-02-05T13:00:00, Buy prop size: 5.37257916246177\n",
"2021-02-05T13:00:00, Afforded size: 5.37257916246177\n",
"2021-02-05T13:00:00, Final size: 5\n",
"2021-02-05T14:00:00, BUY EXECUTED, Price: 38272.32, Cost: 191361.60, Comm: 0.00, Size: 5.00\n",
"2021-02-07T05:00:00, SELL CREATE, 38531.35\n",
"2021-02-07T06:00:00, SELL EXECUTED, Price: 38511.00, Cost: 191361.60, Comm: 0.00, Size: -5.00\n",
"2021-02-08T09:00:00, BUY CREATE, 38954.27\n",
"2021-02-08T09:00:00, Cash: 207020.0899999999\n",
"2021-02-08T09:00:00, Price: 38954.27\n",
"2021-02-08T09:00:00, Buy prop size: 5.309129826416377\n",
"2021-02-08T09:00:00, Afforded size: 5.309129826416377\n",
"2021-02-08T09:00:00, Final size: 5\n",
"2021-02-08T10:00:00, BUY EXECUTED, Price: 38954.27, Cost: 194771.35, Comm: 0.00, Size: 5.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 194771.35, Comm: 0.00, Size: -5.00\n",
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 227169.0899999999\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 4.74131513009553\n",
"2021-02-11T14:00:00, Afforded size: 4.74131513009553\n",
"2021-02-11T14:00:00, Final size: 4\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 191459.24, Comm: 0.00, Size: 4.00\n",
"2021-02-12T15:00:00, SELL CREATE, 47614.40\n",
"2021-02-12T16:00:00, SELL EXECUTED, Price: 47021.05, Cost: 191459.24, Comm: 0.00, Size: -4.00\n",
"2021-02-13T04:00:00, BUY CREATE, 47904.70\n",
"2021-02-13T04:00:00, Cash: 223794.04999999993\n",
"2021-02-13T04:00:00, Price: 47904.7\n",
"2021-02-13T04:00:00, Buy prop size: 4.6669842316198515\n",
"2021-02-13T04:00:00, Afforded size: 4.6669842316198515\n",
"2021-02-13T04:00:00, Final size: 4\n",
"2021-02-13T05:00:00, BUY EXECUTED, Price: 47904.70, Cost: 191618.80, Comm: 0.00, Size: 4.00\n",
"2021-02-13T12:00:00, SELL CREATE, 46971.43\n",
"2021-02-13T13:00:00, SELL EXECUTED, Price: 46879.81, Cost: 191618.80, Comm: 0.00, Size: -4.00\n",
"2021-02-14T06:00:00, BUY CREATE, 48745.29\n",
"2021-02-14T06:00:00, Cash: 219694.48999999993\n",
"2021-02-14T06:00:00, Price: 48745.29\n",
"2021-02-14T06:00:00, Buy prop size: 4.502486598910684\n",
"2021-02-14T06:00:00, Afforded size: 4.502486598910684\n",
"2021-02-14T06:00:00, Final size: 4\n",
"2021-02-14T07:00:00, BUY EXECUTED, Price: 48745.29, Cost: 194981.16, Comm: 0.00, Size: 4.00\n",
"2021-02-15T04:00:00, SELL CREATE, 46722.49\n",
"2021-02-15T05:00:00, SELL EXECUTED, Price: 46866.57, Cost: 194981.16, Comm: 0.00, Size: -4.00\n",
"2021-02-15T21:00:00, BUY CREATE, 48207.54\n",
"2021-02-15T21:00:00, Cash: 212179.60999999993\n",
"2021-02-15T21:00:00, Price: 48207.54\n",
"2021-02-15T21:00:00, Buy prop size: 4.396981102077441\n",
"2021-02-15T21:00:00, Afforded size: 4.396981102077441\n",
"2021-02-15T21:00:00, Final size: 4\n",
"2021-02-15T22:00:00, BUY EXECUTED, Price: 48207.54, Cost: 192830.16, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-17T04:00:00, SELL CREATE, 49706.80\n",
"2021-02-17T05:00:00, SELL EXECUTED, Price: 49345.38, Cost: 192830.16, Comm: 0.00, Size: -4.00\n",
"2021-02-17T06:00:00, BUY CREATE, 50556.05\n",
"2021-02-17T06:00:00, Cash: 216730.9699999999\n",
"2021-02-17T06:00:00, Price: 50556.05\n",
"2021-02-17T06:00:00, Buy prop size: 4.28266163089196\n",
"2021-02-17T06:00:00, Afforded size: 4.28266163089196\n",
"2021-02-17T06:00:00, Final size: 4\n",
"2021-02-17T07:00:00, BUY EXECUTED, Price: 50556.05, Cost: 202224.20, Comm: 0.00, Size: 4.00\n",
"2021-02-18T18:00:00, SELL CREATE, 51760.01\n",
"2021-02-18T19:00:00, SELL EXECUTED, Price: 51862.85, Cost: 202224.20, Comm: 0.00, Size: -4.00\n",
"2021-02-19T12:00:00, BUY CREATE, 52534.75\n",
"2021-02-19T12:00:00, Cash: 221958.1699999999\n",
"2021-02-19T12:00:00, Price: 52534.75\n",
"2021-02-19T12:00:00, Buy prop size: 4.2207573761449995\n",
"2021-02-19T12:00:00, Afforded size: 4.2207573761449995\n",
"2021-02-19T12:00:00, Final size: 4\n",
"2021-02-19T13:00:00, BUY EXECUTED, Price: 52534.75, Cost: 210139.00, Comm: 0.00, Size: 4.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 210139.00, Comm: 0.00, Size: -4.00\n",
"2021-02-24T07:00:00, BUY CREATE, 50090.57\n",
"2021-02-24T07:00:00, Cash: 230881.1299999999\n",
"2021-02-24T07:00:00, Price: 50090.57\n",
"2021-02-24T07:00:00, Buy prop size: 4.604668693538114\n",
"2021-02-24T07:00:00, Afforded size: 4.604668693538114\n",
"2021-02-24T07:00:00, Final size: 4\n",
"2021-02-24T08:00:00, BUY EXECUTED, Price: 50090.57, Cost: 200362.28, Comm: 0.00, Size: 4.00\n",
"2021-02-25T01:00:00, SELL CREATE, 50650.95\n",
"2021-02-25T02:00:00, SELL EXECUTED, Price: 50504.71, Cost: 200362.28, Comm: 0.00, Size: -4.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 232537.6899999999\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 4.618874806448868\n",
"2021-02-25T11:00:00, Afforded size: 4.618874806448868\n",
"2021-02-25T11:00:00, Final size: 4\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 201179.20, Comm: 0.00, Size: 4.00\n",
"2021-02-25T23:00:00, SELL CREATE, 46801.05\n",
"2021-02-26T00:00:00, SELL EXECUTED, Price: 47073.73, Cost: 201179.20, Comm: 0.00, Size: -4.00\n",
"2021-02-27T01:00:00, BUY CREATE, 47761.97\n",
"2021-02-27T01:00:00, Cash: 219653.4099999999\n",
"2021-02-27T01:00:00, Price: 47761.97\n",
"2021-02-27T01:00:00, Buy prop size: 4.594324229590528\n",
"2021-02-27T01:00:00, Afforded size: 4.594324229590528\n",
"2021-02-27T01:00:00, Final size: 4\n",
"2021-02-27T02:00:00, BUY EXECUTED, Price: 47761.97, Cost: 191047.88, Comm: 0.00, Size: 4.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 191047.88, Comm: 0.00, Size: -4.00\n",
"2021-03-01T05:00:00, BUY CREATE, 46200.47\n",
"2021-03-01T05:00:00, Cash: 218227.08999999988\n",
"2021-03-01T05:00:00, Price: 46200.47\n",
"2021-03-01T05:00:00, Buy prop size: 4.718763270570209\n",
"2021-03-01T05:00:00, Afforded size: 4.718763270570209\n",
"2021-03-01T05:00:00, Final size: 4\n",
"2021-03-01T06:00:00, BUY EXECUTED, Price: 46200.47, Cost: 184801.88, Comm: 0.00, Size: 4.00\n",
"2021-03-02T17:00:00, SELL CREATE, 47678.38\n",
"2021-03-02T18:00:00, SELL EXECUTED, Price: 47852.63, Cost: 184801.88, Comm: 0.00, Size: -4.00\n",
"2021-03-03T08:00:00, BUY CREATE, 50909.41\n",
"2021-03-03T08:00:00, Cash: 224835.72999999986\n",
"2021-03-03T08:00:00, Price: 50909.41\n",
"2021-03-03T08:00:00, Buy prop size: 4.411976467240904\n",
"2021-03-03T08:00:00, Afforded size: 4.411976467240904\n",
"2021-03-03T08:00:00, Final size: 4\n",
"2021-03-03T09:00:00, BUY EXECUTED, Price: 50909.41, Cost: 203637.64, Comm: 0.00, Size: 4.00\n",
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 203637.64, Comm: 0.00, Size: -4.00\n",
"2021-03-05T20:00:00, BUY CREATE, 49173.85\n",
"2021-03-05T20:00:00, Cash: 231358.24999999985\n",
"2021-03-05T20:00:00, Price: 49173.85\n",
"2021-03-05T20:00:00, Buy prop size: 4.700203927028752\n",
"2021-03-05T20:00:00, Afforded size: 4.700203927028752\n",
"2021-03-05T20:00:00, Final size: 4\n",
"2021-03-05T21:00:00, BUY EXECUTED, Price: 49173.85, Cost: 196695.40, Comm: 0.00, Size: 4.00\n",
"2021-03-06T15:00:00, SELL CREATE, 47757.43\n",
"2021-03-06T16:00:00, SELL EXECUTED, Price: 47267.88, Cost: 196695.40, Comm: 0.00, Size: -4.00\n",
"2021-03-07T03:00:00, BUY CREATE, 49551.44\n",
"2021-03-07T03:00:00, Cash: 223734.36999999985\n",
"2021-03-07T03:00:00, Price: 49551.44\n",
"2021-03-07T03:00:00, Buy prop size: 4.510683425968226\n",
"2021-03-07T03:00:00, Afforded size: 4.510683425968226\n",
"2021-03-07T03:00:00, Final size: 4\n",
"2021-03-07T04:00:00, BUY EXECUTED, Price: 49551.44, Cost: 198205.76, Comm: 0.00, Size: 4.00\n",
"2021-03-08T12:00:00, SELL CREATE, 50978.43\n",
"2021-03-08T13:00:00, SELL EXECUTED, Price: 50275.00, Cost: 198205.76, Comm: 0.00, Size: -4.00\n",
"2021-03-08T21:00:00, BUY CREATE, 51848.33\n",
"2021-03-08T21:00:00, Cash: 226628.60999999984\n",
"2021-03-08T21:00:00, Price: 51848.33\n",
"2021-03-08T21:00:00, Buy prop size: 4.366624880535355\n",
"2021-03-08T21:00:00, Afforded size: 4.366624880535355\n",
"2021-03-08T21:00:00, Final size: 4\n",
"2021-03-08T22:00:00, BUY EXECUTED, Price: 51848.33, Cost: 207393.32, Comm: 0.00, Size: 4.00\n",
"2021-03-11T11:00:00, SELL CREATE, 56272.54\n",
"2021-03-11T12:00:00, SELL EXECUTED, Price: 56227.34, Cost: 207393.32, Comm: 0.00, Size: -4.00\n",
"2021-03-11T20:00:00, BUY CREATE, 57457.36\n",
"2021-03-11T20:00:00, Cash: 244144.64999999982\n",
"2021-03-11T20:00:00, Price: 57457.36\n",
"2021-03-11T20:00:00, Buy prop size: 4.244900031096957\n",
"2021-03-11T20:00:00, Afforded size: 4.244900031096957\n",
"2021-03-11T20:00:00, Final size: 4\n",
"2021-03-11T21:00:00, BUY EXECUTED, Price: 57457.36, Cost: 229829.44, Comm: 0.00, Size: 4.00\n",
"2021-03-12T14:00:00, SELL CREATE, 56956.95\n",
"2021-03-12T15:00:00, SELL EXECUTED, Price: 56211.83, Cost: 229829.44, Comm: 0.00, Size: -4.00\n",
"2021-03-13T03:00:00, BUY CREATE, 56694.32\n",
"2021-03-13T03:00:00, Cash: 239162.52999999982\n",
"2021-03-13T03:00:00, Price: 56694.32\n",
"2021-03-13T03:00:00, Buy prop size: 4.214242386073353\n",
"2021-03-13T03:00:00, Afforded size: 4.214242386073353\n",
"2021-03-13T03:00:00, Final size: 4\n",
"2021-03-13T04:00:00, BUY EXECUTED, Price: 56694.32, Cost: 226777.28, Comm: 0.00, Size: 4.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 226777.28, Comm: 0.00, Size: -4.00\n",
"2021-03-16T19:00:00, BUY CREATE, 55731.36\n",
"2021-03-16T19:00:00, Cash: 258978.28999999983\n",
"2021-03-16T19:00:00, Price: 55731.36\n",
"2021-03-16T19:00:00, Buy prop size: 4.642261922723047\n",
"2021-03-16T19:00:00, Afforded size: 4.642261922723047\n",
"2021-03-16T19:00:00, Final size: 4\n",
"2021-03-16T20:00:00, BUY EXECUTED, Price: 55731.36, Cost: 222925.44, Comm: 0.00, Size: 4.00\n",
"2021-03-17T13:00:00, SELL CREATE, 54548.97\n",
"2021-03-17T14:00:00, SELL EXECUTED, Price: 55105.41, Cost: 222925.44, Comm: 0.00, Size: -4.00\n",
"2021-03-17T22:00:00, BUY CREATE, 58284.41\n",
"2021-03-17T22:00:00, Cash: 256474.48999999985\n",
"2021-03-17T22:00:00, Price: 58284.41\n",
"2021-03-17T22:00:00, Buy prop size: 4.39600009210476\n",
"2021-03-17T22:00:00, Afforded size: 4.39600009210476\n",
"2021-03-17T22:00:00, Final size: 4\n",
"2021-03-17T23:00:00, BUY EXECUTED, Price: 58284.41, Cost: 233137.64, Comm: 0.00, Size: 4.00\n",
"2021-03-18T22:00:00, SELL CREATE, 57648.16\n",
"2021-03-18T23:00:00, SELL EXECUTED, Price: 57627.64, Cost: 233137.64, Comm: 0.00, Size: -4.00\n",
"2021-03-19T14:00:00, BUY CREATE, 58729.99\n",
"2021-03-19T14:00:00, Cash: 253847.40999999983\n",
"2021-03-19T14:00:00, Price: 58729.99\n",
"2021-03-19T14:00:00, Buy prop size: 4.317961167434492\n",
"2021-03-19T14:00:00, Afforded size: 4.317961167434492\n",
"2021-03-19T14:00:00, Final size: 4\n",
"2021-03-19T15:00:00, BUY EXECUTED, Price: 58729.99, Cost: 234919.96, Comm: 0.00, Size: 4.00\n",
"2021-03-20T08:00:00, SELL CREATE, 58780.02\n",
"2021-03-20T09:00:00, SELL EXECUTED, Price: 58671.46, Cost: 234919.96, Comm: 0.00, Size: -4.00\n",
"2021-03-20T13:00:00, BUY CREATE, 59033.13\n",
"2021-03-20T13:00:00, Cash: 253613.28999999983\n",
"2021-03-20T13:00:00, Price: 59033.13\n",
"2021-03-20T13:00:00, Buy prop size: 4.291826133392045\n",
"2021-03-20T13:00:00, Afforded size: 4.291826133392045\n",
"2021-03-20T13:00:00, Final size: 4\n",
"2021-03-20T14:00:00, BUY EXECUTED, Price: 59033.13, Cost: 236132.52, Comm: 0.00, Size: 4.00\n",
"2021-03-21T04:00:00, SELL CREATE, 57129.99\n",
"2021-03-21T05:00:00, SELL EXECUTED, Price: 56909.83, Cost: 236132.52, Comm: 0.00, Size: -4.00\n",
"2021-03-22T03:00:00, BUY CREATE, 57563.63\n",
"2021-03-22T03:00:00, Cash: 245120.08999999985\n",
"2021-03-22T03:00:00, Price: 57563.63\n",
"2021-03-22T03:00:00, Buy prop size: 4.253991883159812\n",
"2021-03-22T03:00:00, Afforded size: 4.253991883159812\n",
"2021-03-22T03:00:00, Final size: 4\n",
"2021-03-22T04:00:00, BUY EXECUTED, Price: 57563.63, Cost: 230254.52, Comm: 0.00, Size: 4.00\n",
"2021-03-22T18:00:00, SELL CREATE, 55524.99\n",
"2021-03-22T19:00:00, SELL EXECUTED, Price: 56494.11, Cost: 230254.52, Comm: 0.00, Size: -4.00\n",
"2021-03-23T21:00:00, BUY CREATE, 54646.59\n",
"2021-03-23T21:00:00, Cash: 240842.00999999986\n",
"2021-03-23T21:00:00, Price: 54646.59\n",
"2021-03-23T21:00:00, Buy prop size: 4.40286225712178\n",
"2021-03-23T21:00:00, Afforded size: 4.40286225712178\n",
"2021-03-23T21:00:00, Final size: 4\n",
"2021-03-23T22:00:00, BUY EXECUTED, Price: 54646.59, Cost: 218586.36, Comm: 0.00, Size: 4.00\n",
"2021-03-24T06:00:00, SELL CREATE, 55464.20\n",
"2021-03-24T07:00:00, SELL EXECUTED, Price: 54662.79, Cost: 218586.36, Comm: 0.00, Size: -4.00\n",
"2021-03-24T10:00:00, BUY CREATE, 56465.75\n",
"2021-03-24T10:00:00, Cash: 240906.80999999988\n",
"2021-03-24T10:00:00, Price: 56465.75\n",
"2021-03-24T10:00:00, Buy prop size: 4.262161467015735\n",
"2021-03-24T10:00:00, Afforded size: 4.262161467015735\n",
"2021-03-24T10:00:00, Final size: 4\n",
"2021-03-24T11:00:00, BUY EXECUTED, Price: 56465.75, Cost: 225863.00, Comm: 0.00, Size: 4.00\n",
"2021-03-25T01:00:00, SELL CREATE, 52255.37\n",
"2021-03-25T02:00:00, SELL EXECUTED, Price: 51830.21, Cost: 225863.00, Comm: 0.00, Size: -4.00\n",
"2021-03-26T06:00:00, BUY CREATE, 52582.45\n",
"2021-03-26T06:00:00, Cash: 222364.64999999988\n",
"2021-03-26T06:00:00, Price: 52582.45\n",
"2021-03-26T06:00:00, Buy prop size: 4.224651142967043\n",
"2021-03-26T06:00:00, Afforded size: 4.224651142967043\n",
"2021-03-26T06:00:00, Final size: 4\n",
"2021-03-26T07:00:00, BUY EXECUTED, Price: 52582.45, Cost: 210329.80, Comm: 0.00, Size: 4.00\n",
"2021-03-28T19:00:00, SELL CREATE, 54860.00\n",
"2021-03-28T20:00:00, SELL EXECUTED, Price: 55208.69, Cost: 210329.80, Comm: 0.00, Size: -4.00\n",
"2021-03-29T10:00:00, BUY CREATE, 58024.51\n",
"2021-03-29T10:00:00, Cash: 232869.6099999999\n",
"2021-03-29T10:00:00, Price: 58024.51\n",
"2021-03-29T10:00:00, Buy prop size: 4.0092880237501864\n",
"2021-03-29T10:00:00, Afforded size: 4.0092880237501864\n",
"2021-03-29T10:00:00, Final size: 4\n",
"2021-03-29T11:00:00, BUY EXECUTED, Price: 58024.51, Cost: 232098.04, Comm: 0.00, Size: 4.00\n",
"2021-03-31T10:00:00, SELL CREATE, 58015.02\n",
"2021-03-31T11:00:00, SELL EXECUTED, Price: 57718.44, Cost: 232098.04, Comm: 0.00, Size: -4.00\n",
"2021-03-31T23:00:00, BUY CREATE, 58740.55\n",
"2021-03-31T23:00:00, Cash: 231645.3299999999\n",
"2021-03-31T23:00:00, Price: 58740.55\n",
"2021-03-31T23:00:00, Buy prop size: 3.9395939616485713\n",
"2021-03-31T23:00:00, Afforded size: 3.9395939616485713\n",
"2021-03-31T23:00:00, Final size: 3\n",
"2021-04-01T00:00:00, BUY EXECUTED, Price: 58740.55, Cost: 176221.65, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 176221.65, Comm: 0.00, Size: -3.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 231688.2899999999\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 3.875783559440542\n",
"2021-04-02T02:00:00, Afforded size: 3.875783559440542\n",
"2021-04-02T02:00:00, Final size: 3\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 179156.16, Comm: 0.00, Size: 3.00\n",
"2021-04-02T23:00:00, SELL CREATE, 59387.13\n",
"2021-04-03T00:00:00, SELL EXECUTED, Price: 58950.01, Cost: 179156.16, Comm: 0.00, Size: -3.00\n",
"2021-04-03T12:00:00, BUY CREATE, 59254.76\n",
"2021-04-03T12:00:00, Cash: 229382.1599999999\n",
"2021-04-03T12:00:00, Price: 59254.76\n",
"2021-04-03T12:00:00, Buy prop size: 3.8672506140098597\n",
"2021-04-03T12:00:00, Afforded size: 3.8672506140098597\n",
"2021-04-03T12:00:00, Final size: 3\n",
"2021-04-03T13:00:00, BUY EXECUTED, Price: 59254.76, Cost: 177764.28, Comm: 0.00, Size: 3.00\n",
"2021-04-03T18:00:00, SELL CREATE, 58597.04\n",
"2021-04-03T19:00:00, SELL EXECUTED, Price: 58455.36, Cost: 177764.28, Comm: 0.00, Size: -3.00\n",
"2021-04-04T20:00:00, BUY CREATE, 58025.11\n",
"2021-04-04T20:00:00, Cash: 226983.95999999988\n",
"2021-04-04T20:00:00, Price: 58025.11\n",
"2021-04-04T20:00:00, Buy prop size: 3.9079150870580457\n",
"2021-04-04T20:00:00, Afforded size: 3.9079150870580457\n",
"2021-04-04T20:00:00, Final size: 3\n",
"2021-04-04T21:00:00, BUY EXECUTED, Price: 58025.11, Cost: 174075.33, Comm: 0.00, Size: 3.00\n",
"2021-04-05T08:00:00, SELL CREATE, 57539.15\n",
"2021-04-05T09:00:00, SELL EXECUTED, Price: 57149.25, Cost: 174075.33, Comm: 0.00, Size: -3.00\n",
"2021-04-05T18:00:00, BUY CREATE, 58876.29\n",
"2021-04-05T18:00:00, Cash: 224356.37999999986\n",
"2021-04-05T18:00:00, Price: 58876.29\n",
"2021-04-05T18:00:00, Buy prop size: 3.8068337483942627\n",
"2021-04-05T18:00:00, Afforded size: 3.8068337483942627\n",
"2021-04-05T18:00:00, Final size: 3\n",
"2021-04-05T19:00:00, BUY EXECUTED, Price: 58876.29, Cost: 176628.87, Comm: 0.00, Size: 3.00\n",
"2021-04-06T14:00:00, SELL CREATE, 57818.53\n",
"2021-04-06T15:00:00, SELL EXECUTED, Price: 57949.27, Cost: 176628.87, Comm: 0.00, Size: -3.00\n",
"2021-04-08T12:00:00, BUY CREATE, 57472.09\n",
"2021-04-08T12:00:00, Cash: 221575.31999999986\n",
"2021-04-08T12:00:00, Price: 57472.09\n",
"2021-04-08T12:00:00, Buy prop size: 3.851503678289165\n",
"2021-04-08T12:00:00, Afforded size: 3.851503678289165\n",
"2021-04-08T12:00:00, Final size: 3\n",
"2021-04-08T13:00:00, BUY EXECUTED, Price: 57472.09, Cost: 172416.27, Comm: 0.00, Size: 3.00\n",
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 172416.27, Comm: 0.00, Size: -3.00\n",
"2021-04-12T05:00:00, BUY CREATE, 60207.01\n",
"2021-04-12T05:00:00, Cash: 232381.31999999986\n",
"2021-04-12T05:00:00, Price: 60207.01\n",
"2021-04-12T05:00:00, Buy prop size: 3.8558495236546495\n",
"2021-04-12T05:00:00, Afforded size: 3.8558495236546495\n",
"2021-04-12T05:00:00, Final size: 3\n",
"2021-04-12T06:00:00, BUY EXECUTED, Price: 60207.01, Cost: 180621.03, Comm: 0.00, Size: 3.00\n",
"2021-04-12T22:00:00, SELL CREATE, 59860.00\n",
"2021-04-12T23:00:00, SELL EXECUTED, Price: 60044.75, Cost: 180621.03, Comm: 0.00, Size: -3.00\n",
"2021-04-13T04:00:00, BUY CREATE, 60585.40\n",
"2021-04-13T04:00:00, Cash: 231894.53999999986\n",
"2021-04-13T04:00:00, Price: 60585.4\n",
"2021-04-13T04:00:00, Buy prop size: 3.8237409858295397\n",
"2021-04-13T04:00:00, Afforded size: 3.8237409858295397\n",
"2021-04-13T04:00:00, Final size: 3\n",
"2021-04-13T05:00:00, BUY EXECUTED, Price: 60585.40, Cost: 181756.20, Comm: 0.00, Size: 3.00\n",
"2021-04-14T20:00:00, SELL CREATE, 62773.65\n",
"2021-04-14T21:00:00, SELL EXECUTED, Price: 62397.39, Cost: 181756.20, Comm: 0.00, Size: -3.00\n",
"2021-04-15T21:00:00, BUY CREATE, 63369.50\n",
"2021-04-15T21:00:00, Cash: 237330.50999999986\n",
"2021-04-15T21:00:00, Price: 63369.5\n",
"2021-04-15T21:00:00, Buy prop size: 3.741443700572302\n",
"2021-04-15T21:00:00, Afforded size: 3.741443700572302\n",
"2021-04-15T21:00:00, Final size: 3\n",
"2021-04-15T22:00:00, BUY EXECUTED, Price: 63369.50, Cost: 190108.50, Comm: 0.00, Size: 3.00\n",
"2021-04-16T07:00:00, SELL CREATE, 61191.91\n",
"2021-04-16T08:00:00, SELL EXECUTED, Price: 61414.83, Cost: 190108.50, Comm: 0.00, Size: -3.00\n",
"2021-04-17T04:00:00, BUY CREATE, 62221.03\n",
"2021-04-17T04:00:00, Cash: 231466.49999999985\n",
"2021-04-17T04:00:00, Price: 62221.03\n",
"2021-04-17T04:00:00, Buy prop size: 3.716352248351797\n",
"2021-04-17T04:00:00, Afforded size: 3.716352248351797\n",
"2021-04-17T04:00:00, Final size: 3\n",
"2021-04-17T05:00:00, BUY EXECUTED, Price: 62221.03, Cost: 186663.09, Comm: 0.00, Size: 3.00\n",
"2021-04-17T16:00:00, SELL CREATE, 59705.62\n",
"2021-04-17T17:00:00, SELL EXECUTED, Price: 60377.01, Cost: 186663.09, Comm: 0.00, Size: -3.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 225934.43999999986\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 4.102716472518883\n",
"2021-04-18T03:00:00, Afforded size: 4.102716472518883\n",
"2021-04-18T03:00:00, Final size: 4\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 220057.84, Comm: 0.00, Size: 4.00\n",
"2021-04-19T20:00:00, SELL CREATE, 56245.20\n",
"2021-04-19T21:00:00, SELL EXECUTED, Price: 56130.02, Cost: 220057.84, Comm: 0.00, Size: -4.00\n",
"2021-04-20T19:00:00, BUY CREATE, 56572.44\n",
"2021-04-20T19:00:00, Cash: 230396.67999999985\n",
"2021-04-20T19:00:00, Price: 56572.44\n",
"2021-04-20T19:00:00, Buy prop size: 4.068527245537108\n",
"2021-04-20T19:00:00, Afforded size: 4.068527245537108\n",
"2021-04-20T19:00:00, Final size: 4\n",
"2021-04-20T20:00:00, BUY EXECUTED, Price: 56572.44, Cost: 226289.76, Comm: 0.00, Size: 4.00\n",
"2021-04-21T11:00:00, SELL CREATE, 55433.39\n",
"2021-04-21T12:00:00, SELL EXECUTED, Price: 54563.37, Cost: 226289.76, Comm: 0.00, Size: -4.00\n",
"2021-04-24T02:00:00, BUY CREATE, 50067.37\n",
"2021-04-24T02:00:00, Cash: 222360.39999999985\n",
"2021-04-24T02:00:00, Price: 50067.37\n",
"2021-04-24T02:00:00, Buy prop size: 4.43678710781616\n",
"2021-04-24T02:00:00, Afforded size: 4.43678710781616\n",
"2021-04-24T02:00:00, Final size: 4\n",
"2021-04-24T03:00:00, BUY EXECUTED, Price: 50067.37, Cost: 200269.48, Comm: 0.00, Size: 4.00\n",
"2021-04-24T13:00:00, SELL CREATE, 49294.71\n",
"2021-04-24T14:00:00, SELL EXECUTED, Price: 49554.32, Cost: 200269.48, Comm: 0.00, Size: -4.00\n",
"2021-04-25T01:00:00, BUY CREATE, 50132.66\n",
"2021-04-25T01:00:00, Cash: 220308.19999999984\n",
"2021-04-25T01:00:00, Price: 50132.66\n",
"2021-04-25T01:00:00, Buy prop size: 4.390114386272576\n",
"2021-04-25T01:00:00, Afforded size: 4.390114386272576\n",
"2021-04-25T01:00:00, Final size: 4\n",
"2021-04-25T02:00:00, BUY EXECUTED, Price: 50132.66, Cost: 200530.64, Comm: 0.00, Size: 4.00\n",
"2021-04-25T14:00:00, SELL CREATE, 50257.97\n",
"2021-04-25T15:00:00, SELL EXECUTED, Price: 50335.68, Cost: 200530.64, Comm: 0.00, Size: -4.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 221120.27999999982\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 4.215718291886551\n",
"2021-04-26T03:00:00, Afforded size: 4.215718291886551\n",
"2021-04-26T03:00:00, Final size: 4\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 209595.96, Comm: 0.00, Size: 4.00\n",
"2021-04-28T11:00:00, SELL CREATE, 55175.25\n",
"2021-04-28T12:00:00, SELL EXECUTED, Price: 54853.26, Cost: 209595.96, Comm: 0.00, Size: -4.00\n",
"2021-04-30T09:00:00, BUY CREATE, 54318.08\n",
"2021-04-30T09:00:00, Cash: 230937.35999999984\n",
"2021-04-30T09:00:00, Price: 54318.08\n",
"2021-04-30T09:00:00, Buy prop size: 4.247327102626845\n",
"2021-04-30T09:00:00, Afforded size: 4.247327102626845\n",
"2021-04-30T09:00:00, Final size: 4\n",
"2021-04-30T10:00:00, BUY EXECUTED, Price: 54318.08, Cost: 217272.32, Comm: 0.00, Size: 4.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 217272.32, Comm: 0.00, Size: -4.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 242385.27999999982\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 4.180229480872715\n",
"2021-05-03T03:00:00, Afforded size: 4.180229480872715\n",
"2021-05-03T03:00:00, Final size: 4\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 231703.20, Comm: 0.00, Size: 4.00\n",
"2021-05-04T00:00:00, SELL CREATE, 55682.71\n",
"2021-05-04T01:00:00, SELL EXECUTED, Price: 55291.71, Cost: 231703.20, Comm: 0.00, Size: -4.00\n",
"2021-05-05T13:00:00, BUY CREATE, 56247.17\n",
"2021-05-05T13:00:00, Cash: 231848.9199999998\n",
"2021-05-05T13:00:00, Price: 56247.17\n",
"2021-05-05T13:00:00, Buy prop size: 4.117848110354752\n",
"2021-05-05T13:00:00, Afforded size: 4.117848110354752\n",
"2021-05-05T13:00:00, Final size: 4\n",
"2021-05-05T14:00:00, BUY EXECUTED, Price: 56247.17, Cost: 224988.68, Comm: 0.00, Size: 4.00\n",
"2021-05-06T19:00:00, SELL CREATE, 55913.75\n",
"2021-05-06T20:00:00, SELL EXECUTED, Price: 56128.42, Cost: 224988.68, Comm: 0.00, Size: -4.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 231373.9199999998\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 3.976992721829048\n",
"2021-05-07T17:00:00, Afforded size: 3.976992721829048\n",
"2021-05-07T17:00:00, Final size: 3\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 174359.97, Comm: 0.00, Size: 3.00\n",
"2021-05-09T09:00:00, SELL CREATE, 57955.04\n",
"2021-05-09T10:00:00, SELL EXECUTED, Price: 57952.52, Cost: 174359.97, Comm: 0.00, Size: -3.00\n",
"2021-05-10T04:00:00, BUY CREATE, 59154.67\n",
"2021-05-10T04:00:00, Cash: 230871.5099999998\n",
"2021-05-10T04:00:00, Price: 59154.67\n",
"2021-05-10T04:00:00, Buy prop size: 3.898946087111448\n",
"2021-05-10T04:00:00, Afforded size: 3.898946087111448\n",
"2021-05-10T04:00:00, Final size: 3\n",
"2021-05-10T05:00:00, BUY EXECUTED, Price: 59154.67, Cost: 177464.01, Comm: 0.00, Size: 3.00\n",
"2021-05-10T18:00:00, SELL CREATE, 55733.76\n",
"2021-05-10T19:00:00, SELL EXECUTED, Price: 56771.88, Cost: 177464.01, Comm: 0.00, Size: -3.00\n",
"2021-05-11T20:00:00, BUY CREATE, 56806.34\n",
"2021-05-11T20:00:00, Cash: 223723.1399999998\n",
"2021-05-11T20:00:00, Price: 56806.34\n",
"2021-05-11T20:00:00, Buy prop size: 3.9344136650880905\n",
"2021-05-11T20:00:00, Afforded size: 3.9344136650880905\n",
"2021-05-11T20:00:00, Final size: 3\n",
"2021-05-11T21:00:00, BUY EXECUTED, Price: 56806.34, Cost: 170419.02, Comm: 0.00, Size: 3.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 170419.02, Comm: 0.00, Size: -3.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 217899.5099999998\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 4.385977003469342\n",
"2021-05-12T23:00:00, Afforded size: 4.385977003469342\n",
"2021-05-12T23:00:00, Final size: 4\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 198525.28, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-15T05:00:00, SELL CREATE, 48971.99\n",
"2021-05-15T06:00:00, SELL EXECUTED, Price: 49666.46, Cost: 198525.28, Comm: 0.00, Size: -4.00\n",
"2021-05-16T13:00:00, BUY CREATE, 48915.73\n",
"2021-05-16T13:00:00, Cash: 218040.0699999998\n",
"2021-05-16T13:00:00, Price: 48915.73\n",
"2021-05-16T13:00:00, Buy prop size: 4.453010263819993\n",
"2021-05-16T13:00:00, Afforded size: 4.453010263819993\n",
"2021-05-16T13:00:00, Final size: 4\n",
"2021-05-16T14:00:00, BUY EXECUTED, Price: 48915.73, Cost: 195662.92, Comm: 0.00, Size: 4.00\n",
"2021-05-16T20:00:00, SELL CREATE, 45195.96\n",
"2021-05-16T21:00:00, SELL EXECUTED, Price: 44104.07, Cost: 195662.92, Comm: 0.00, Size: -4.00\n",
"2021-05-18T07:00:00, BUY CREATE, 45172.70\n",
"2021-05-18T07:00:00, Cash: 198793.4299999998\n",
"2021-05-18T07:00:00, Price: 45172.7\n",
"2021-05-18T07:00:00, Buy prop size: 4.396346358859112\n",
"2021-05-18T07:00:00, Afforded size: 4.396346358859112\n",
"2021-05-18T07:00:00, Final size: 4\n",
"2021-05-18T08:00:00, BUY EXECUTED, Price: 45172.70, Cost: 180690.80, Comm: 0.00, Size: 4.00\n",
"2021-05-18T20:00:00, SELL CREATE, 42979.69\n",
"2021-05-18T21:00:00, SELL EXECUTED, Price: 43256.56, Cost: 180690.80, Comm: 0.00, Size: -4.00\n",
"2021-05-19T12:00:00, BUY CREATE, 35234.62\n",
"2021-05-19T12:00:00, Cash: 191128.8699999998\n",
"2021-05-19T12:00:00, Price: 35234.62\n",
"2021-05-19T12:00:00, Buy prop size: 5.419043317848521\n",
"2021-05-19T12:00:00, Afforded size: 5.419043317848521\n",
"2021-05-19T12:00:00, Final size: 5\n",
"2021-05-19T13:00:00, BUY EXECUTED, Price: 35234.62, Cost: 176173.10, Comm: 0.00, Size: 5.00\n",
"2021-05-21T14:00:00, SELL CREATE, 36794.57\n",
"2021-05-21T15:00:00, SELL EXECUTED, Price: 37837.27, Cost: 176173.10, Comm: 0.00, Size: -5.00\n",
"2021-05-22T17:00:00, BUY CREATE, 37968.10\n",
"2021-05-22T17:00:00, Cash: 204142.11999999976\n",
"2021-05-22T17:00:00, Price: 37968.1\n",
"2021-05-22T17:00:00, Buy prop size: 5.371303326165428\n",
"2021-05-22T17:00:00, Afforded size: 5.371303326165428\n",
"2021-05-22T17:00:00, Final size: 5\n",
"2021-05-22T18:00:00, BUY EXECUTED, Price: 37968.10, Cost: 189840.50, Comm: 0.00, Size: 5.00\n",
"2021-05-23T07:00:00, SELL CREATE, 34376.00\n",
"2021-05-23T08:00:00, SELL EXECUTED, Price: 35927.69, Cost: 189840.50, Comm: 0.00, Size: -5.00\n",
"2021-05-24T08:00:00, BUY CREATE, 36619.99\n",
"2021-05-24T08:00:00, Cash: 193940.06999999977\n",
"2021-05-24T08:00:00, Price: 36619.99\n",
"2021-05-24T08:00:00, Buy prop size: 5.290725739584404\n",
"2021-05-24T08:00:00, Afforded size: 5.290725739584404\n",
"2021-05-24T08:00:00, Final size: 5\n",
"2021-05-24T09:00:00, BUY EXECUTED, Price: 36619.99, Cost: 183099.95, Comm: 0.00, Size: 5.00\n",
"2021-05-25T14:00:00, SELL CREATE, 38277.57\n",
"2021-05-25T15:00:00, SELL EXECUTED, Price: 37634.62, Cost: 183099.95, Comm: 0.00, Size: -5.00\n",
"2021-05-26T03:00:00, BUY CREATE, 39503.98\n",
"2021-05-26T03:00:00, Cash: 199013.2199999998\n",
"2021-05-26T03:00:00, Price: 39503.98\n",
"2021-05-26T03:00:00, Buy prop size: 5.032768991742235\n",
"2021-05-26T03:00:00, Afforded size: 5.032768991742235\n",
"2021-05-26T03:00:00, Final size: 5\n",
"2021-05-26T04:00:00, BUY EXECUTED, Price: 39503.98, Cost: 197519.90, Comm: 0.00, Size: 5.00\n",
"2021-05-27T00:00:00, SELL CREATE, 37625.31\n",
"2021-05-27T01:00:00, SELL EXECUTED, Price: 38615.78, Cost: 197519.90, Comm: 0.00, Size: -5.00\n",
"2021-05-27T16:00:00, BUY CREATE, 38825.44\n",
"2021-05-27T16:00:00, Cash: 194572.21999999977\n",
"2021-05-27T16:00:00, Price: 38825.44\n",
"2021-05-27T16:00:00, Buy prop size: 5.006455616674066\n",
"2021-05-27T16:00:00, Afforded size: 5.006455616674066\n",
"2021-05-27T16:00:00, Final size: 5\n",
"2021-05-27T17:00:00, BUY EXECUTED, Price: 38825.44, Cost: 194127.20, Comm: 0.00, Size: 5.00\n",
"2021-05-28T04:00:00, SELL CREATE, 36996.45\n",
"2021-05-28T05:00:00, SELL EXECUTED, Price: 37324.65, Cost: 194127.20, Comm: 0.00, Size: -5.00\n",
"2021-05-30T11:00:00, BUY CREATE, 36359.44\n",
"2021-05-30T11:00:00, Cash: 187068.26999999976\n",
"2021-05-30T11:00:00, Price: 36359.44\n",
"2021-05-30T11:00:00, Buy prop size: 5.139831323347895\n",
"2021-05-30T11:00:00, Afforded size: 5.139831323347895\n",
"2021-05-30T11:00:00, Final size: 5\n",
"2021-05-30T12:00:00, BUY EXECUTED, Price: 36359.44, Cost: 181797.20, Comm: 0.00, Size: 5.00\n",
"2021-05-31T06:00:00, SELL CREATE, 35850.17\n",
"2021-05-31T07:00:00, SELL EXECUTED, Price: 35040.94, Cost: 181797.20, Comm: 0.00, Size: -5.00\n",
"2021-05-31T15:00:00, BUY CREATE, 36961.16\n",
"2021-05-31T15:00:00, Cash: 180475.76999999976\n",
"2021-05-31T15:00:00, Price: 36961.16\n",
"2021-05-31T15:00:00, Buy prop size: 4.877971214255025\n",
"2021-05-31T15:00:00, Afforded size: 4.877971214255025\n",
"2021-05-31T15:00:00, Final size: 4\n",
"2021-05-31T16:00:00, BUY EXECUTED, Price: 36961.16, Cost: 147844.64, Comm: 0.00, Size: 4.00\n",
"2021-06-01T14:00:00, SELL CREATE, 36235.29\n",
"2021-06-01T15:00:00, SELL EXECUTED, Price: 36636.71, Cost: 147844.64, Comm: 0.00, Size: -4.00\n",
"2021-06-02T08:00:00, BUY CREATE, 37371.01\n",
"2021-06-02T08:00:00, Cash: 179177.96999999974\n",
"2021-06-02T08:00:00, Price: 37371.01\n",
"2021-06-02T08:00:00, Buy prop size: 4.789781465070673\n",
"2021-06-02T08:00:00, Afforded size: 4.789781465070673\n",
"2021-06-02T08:00:00, Final size: 4\n",
"2021-06-02T09:00:00, BUY EXECUTED, Price: 37371.01, Cost: 149484.04, Comm: 0.00, Size: 4.00\n",
"2021-06-04T05:00:00, SELL CREATE, 36782.54\n",
"2021-06-04T06:00:00, SELL EXECUTED, Price: 36716.55, Cost: 149484.04, Comm: 0.00, Size: -4.00\n",
"2021-06-05T05:00:00, BUY CREATE, 37597.98\n",
"2021-06-05T05:00:00, Cash: 176560.12999999974\n",
"2021-06-05T05:00:00, Price: 37597.98\n",
"2021-06-05T05:00:00, Buy prop size: 4.691309114312683\n",
"2021-06-05T05:00:00, Afforded size: 4.691309114312683\n",
"2021-06-05T05:00:00, Final size: 4\n",
"2021-06-05T06:00:00, BUY EXECUTED, Price: 37597.98, Cost: 150391.92, Comm: 0.00, Size: 4.00\n",
"2021-06-05T14:00:00, SELL CREATE, 36321.42\n",
"2021-06-05T15:00:00, SELL EXECUTED, Price: 35643.33, Cost: 150391.92, Comm: 0.00, Size: -4.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 168741.52999999974\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 4.73000968440939\n",
"2021-06-06T13:00:00, Afforded size: 4.73000968440939\n",
"2021-06-06T13:00:00, Final size: 4\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 142556.12, Comm: 0.00, Size: 4.00\n",
"2021-06-07T19:00:00, SELL CREATE, 34440.43\n",
"2021-06-07T20:00:00, SELL EXECUTED, Price: 35634.46, Cost: 142556.12, Comm: 0.00, Size: -4.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 168723.24999999974\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 5.153014599384378\n",
"2021-06-08T02:00:00, Afforded size: 5.153014599384378\n",
"2021-06-08T02:00:00, Final size: 5\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 163549.60, Comm: 0.00, Size: 5.00\n",
"2021-06-11T01:00:00, SELL CREATE, 36350.84\n",
"2021-06-11T02:00:00, SELL EXECUTED, Price: 36293.53, Cost: 163549.60, Comm: 0.00, Size: -5.00\n",
"2021-06-11T15:00:00, BUY CREATE, 36818.41\n",
"2021-06-11T15:00:00, Cash: 186641.29999999973\n",
"2021-06-11T15:00:00, Price: 36818.41\n",
"2021-06-11T15:00:00, Buy prop size: 5.064174285495895\n",
"2021-06-11T15:00:00, Afforded size: 5.064174285495895\n",
"2021-06-11T15:00:00, Final size: 5\n",
"2021-06-11T16:00:00, BUY EXECUTED, Price: 36818.41, Cost: 184092.05, Comm: 0.00, Size: 5.00\n",
"2021-06-12T03:00:00, SELL CREATE, 35238.37\n",
"2021-06-12T04:00:00, SELL EXECUTED, Price: 35571.19, Cost: 184092.05, Comm: 0.00, Size: -5.00\n",
"2021-06-13T06:00:00, BUY CREATE, 35378.25\n",
"2021-06-13T06:00:00, Cash: 180405.19999999972\n",
"2021-06-13T06:00:00, Price: 35378.25\n",
"2021-06-13T06:00:00, Buy prop size: 5.094230919420117\n",
"2021-06-13T06:00:00, Afforded size: 5.094230919420117\n",
"2021-06-13T06:00:00, Final size: 5\n",
"2021-06-13T07:00:00, BUY EXECUTED, Price: 35378.25, Cost: 176891.25, Comm: 0.00, Size: 5.00\n",
"2021-06-13T08:00:00, SELL CREATE, 35832.98\n",
"2021-06-13T09:00:00, SELL EXECUTED, Price: 35629.65, Cost: 176891.25, Comm: 0.00, Size: -5.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 181662.19999999972\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 4.865434833263245\n",
"2021-06-13T17:00:00, Afforded size: 4.865434833263245\n",
"2021-06-13T17:00:00, Final size: 4\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 149200.00, Comm: 0.00, Size: 4.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 149200.00, Comm: 0.00, Size: -4.00\n",
"2021-06-16T06:00:00, BUY CREATE, 40392.23\n",
"2021-06-16T06:00:00, Cash: 189462.19999999972\n",
"2021-06-16T06:00:00, Price: 40392.23\n",
"2021-06-16T06:00:00, Buy prop size: 4.685874661362514\n",
"2021-06-16T06:00:00, Afforded size: 4.685874661362514\n",
"2021-06-16T06:00:00, Final size: 4\n",
"2021-06-16T07:00:00, BUY EXECUTED, Price: 40392.23, Cost: 161568.92, Comm: 0.00, Size: 4.00\n",
"2021-06-16T07:00:00, SELL CREATE, 40040.85\n",
"2021-06-16T08:00:00, SELL EXECUTED, Price: 40126.87, Cost: 161568.92, Comm: 0.00, Size: -4.00\n",
"2021-06-17T14:00:00, BUY CREATE, 38899.98\n",
"2021-06-17T14:00:00, Cash: 188400.75999999972\n",
"2021-06-17T14:00:00, Price: 38899.98\n",
"2021-06-17T14:00:00, Buy prop size: 4.838371316708831\n",
"2021-06-17T14:00:00, Afforded size: 4.838371316708831\n",
"2021-06-17T14:00:00, Final size: 4\n",
"2021-06-17T15:00:00, BUY EXECUTED, Price: 38899.98, Cost: 155599.92, Comm: 0.00, Size: 4.00\n",
"2021-06-17T20:00:00, SELL CREATE, 37740.40\n",
"2021-06-17T21:00:00, SELL EXECUTED, Price: 37755.66, Cost: 155599.92, Comm: 0.00, Size: -4.00\n",
"2021-06-19T19:00:00, BUY CREATE, 35943.65\n",
"2021-06-19T19:00:00, Cash: 183823.47999999972\n",
"2021-06-19T19:00:00, Price: 35943.65\n",
"2021-06-19T19:00:00, Buy prop size: 5.109103837808345\n",
"2021-06-19T19:00:00, Afforded size: 5.109103837808345\n",
"2021-06-19T19:00:00, Final size: 5\n",
"2021-06-19T20:00:00, BUY EXECUTED, Price: 35943.65, Cost: 179718.25, Comm: 0.00, Size: 5.00\n",
"2021-06-20T05:00:00, SELL CREATE, 35508.22\n",
"2021-06-20T06:00:00, SELL EXECUTED, Price: 35724.54, Cost: 179718.25, Comm: 0.00, Size: -5.00\n",
"2021-06-21T04:00:00, BUY CREATE, 34243.89\n",
"2021-06-21T04:00:00, Cash: 182727.92999999973\n",
"2021-06-21T04:00:00, Price: 34243.89\n",
"2021-06-21T04:00:00, Buy prop size: 5.330743225006983\n",
"2021-06-21T04:00:00, Afforded size: 5.330743225006983\n",
"2021-06-21T04:00:00, Final size: 5\n",
"2021-06-21T05:00:00, BUY EXECUTED, Price: 34243.89, Cost: 171219.45, Comm: 0.00, Size: 5.00\n",
"2021-06-21T08:00:00, SELL CREATE, 33163.08\n",
"2021-06-21T09:00:00, SELL EXECUTED, Price: 32891.59, Cost: 171219.45, Comm: 0.00, Size: -5.00\n",
"2021-06-23T02:00:00, BUY CREATE, 33812.11\n",
"2021-06-23T02:00:00, Cash: 175966.42999999973\n",
"2021-06-23T02:00:00, Price: 33812.11\n",
"2021-06-23T02:00:00, Buy prop size: 5.199043755643735\n",
"2021-06-23T02:00:00, Afforded size: 5.199043755643735\n",
"2021-06-23T02:00:00, Final size: 5\n",
"2021-06-23T03:00:00, BUY EXECUTED, Price: 33812.11, Cost: 169060.55, Comm: 0.00, Size: 5.00\n",
"2021-06-24T01:00:00, SELL CREATE, 32495.26\n",
"2021-06-24T02:00:00, SELL EXECUTED, Price: 32650.00, Cost: 169060.55, Comm: 0.00, Size: -5.00\n",
"2021-06-24T16:00:00, BUY CREATE, 34519.11\n",
"2021-06-24T16:00:00, Cash: 170155.87999999974\n",
"2021-06-24T16:00:00, Price: 34519.11\n",
"2021-06-24T16:00:00, Buy prop size: 4.924399676176294\n",
"2021-06-24T16:00:00, Afforded size: 4.924399676176294\n",
"2021-06-24T16:00:00, Final size: 4\n",
"2021-06-24T17:00:00, BUY EXECUTED, Price: 34519.11, Cost: 138076.44, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-25T13:00:00, SELL CREATE, 32789.23\n",
"2021-06-25T14:00:00, SELL EXECUTED, Price: 32986.71, Cost: 138076.44, Comm: 0.00, Size: -4.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 164026.27999999974\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 5.1721864327722695\n",
"2021-06-25T17:00:00, Afforded size: 5.1721864327722695\n",
"2021-06-25T17:00:00, Final size: 5\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 158407.30, Comm: 0.00, Size: 5.00\n",
"2021-06-30T08:00:00, SELL CREATE, 34632.78\n",
"2021-06-30T09:00:00, SELL EXECUTED, Price: 34591.32, Cost: 158407.30, Comm: 0.00, Size: -5.00\n",
"2021-07-02T19:00:00, BUY CREATE, 33327.71\n",
"2021-07-02T19:00:00, Cash: 178575.57999999973\n",
"2021-07-02T19:00:00, Price: 33327.71\n",
"2021-07-02T19:00:00, Buy prop size: 5.35281850499727\n",
"2021-07-02T19:00:00, Afforded size: 5.35281850499727\n",
"2021-07-02T19:00:00, Final size: 5\n",
"2021-07-02T20:00:00, BUY EXECUTED, Price: 33327.71, Cost: 166638.55, Comm: 0.00, Size: 5.00\n",
"2021-07-05T05:00:00, SELL CREATE, 34311.99\n",
"2021-07-05T06:00:00, SELL EXECUTED, Price: 34347.21, Cost: 166638.55, Comm: 0.00, Size: -5.00\n",
"2021-07-06T06:00:00, BUY CREATE, 34676.02\n",
"2021-07-06T06:00:00, Cash: 183673.07999999973\n",
"2021-07-06T06:00:00, Price: 34676.02\n",
"2021-07-06T06:00:00, Buy prop size: 5.291541255587872\n",
"2021-07-06T06:00:00, Afforded size: 5.291541255587872\n",
"2021-07-06T06:00:00, Final size: 5\n",
"2021-07-06T07:00:00, BUY EXECUTED, Price: 34676.02, Cost: 173380.10, Comm: 0.00, Size: 5.00\n",
"2021-07-06T21:00:00, SELL CREATE, 34013.95\n",
"2021-07-06T22:00:00, SELL EXECUTED, Price: 33763.10, Cost: 173380.10, Comm: 0.00, Size: -5.00\n",
"2021-07-07T08:00:00, BUY CREATE, 34790.00\n",
"2021-07-07T08:00:00, Cash: 179108.47999999975\n",
"2021-07-07T08:00:00, Price: 34790.0\n",
"2021-07-07T08:00:00, Buy prop size: 5.143131659946831\n",
"2021-07-07T08:00:00, Afforded size: 5.143131659946831\n",
"2021-07-07T08:00:00, Final size: 5\n",
"2021-07-07T09:00:00, BUY EXECUTED, Price: 34790.00, Cost: 173950.00, Comm: 0.00, Size: 5.00\n",
"2021-07-08T01:00:00, SELL CREATE, 33379.95\n",
"2021-07-08T02:00:00, SELL EXECUTED, Price: 33300.48, Cost: 173950.00, Comm: 0.00, Size: -5.00\n",
"2021-07-09T08:00:00, BUY CREATE, 32808.17\n",
"2021-07-09T08:00:00, Cash: 171660.87999999977\n",
"2021-07-09T08:00:00, Price: 32808.17\n",
"2021-07-09T08:00:00, Buy prop size: 5.22703310210202\n",
"2021-07-09T08:00:00, Afforded size: 5.22703310210202\n",
"2021-07-09T08:00:00, Final size: 5\n",
"2021-07-09T09:00:00, BUY EXECUTED, Price: 32808.17, Cost: 164040.85, Comm: 0.00, Size: 5.00\n",
"2021-07-10T20:00:00, SELL CREATE, 33428.57\n",
"2021-07-10T21:00:00, SELL EXECUTED, Price: 33324.49, Cost: 164040.85, Comm: 0.00, Size: -5.00\n",
"2021-07-11T14:00:00, BUY CREATE, 33929.76\n",
"2021-07-11T14:00:00, Cash: 174242.47999999978\n",
"2021-07-11T14:00:00, Price: 33929.76\n",
"2021-07-11T14:00:00, Buy prop size: 5.1302576731580585\n",
"2021-07-11T14:00:00, Afforded size: 5.1302576731580585\n",
"2021-07-11T14:00:00, Final size: 5\n",
"2021-07-11T15:00:00, BUY EXECUTED, Price: 33929.76, Cost: 169648.80, Comm: 0.00, Size: 5.00\n",
"2021-07-12T15:00:00, SELL CREATE, 33151.32\n",
"2021-07-12T16:00:00, SELL EXECUTED, Price: 33337.49, Cost: 169648.80, Comm: 0.00, Size: -5.00\n",
"2021-07-14T19:00:00, BUY CREATE, 32729.76\n",
"2021-07-14T19:00:00, Cash: 171281.12999999977\n",
"2021-07-14T19:00:00, Price: 32729.76\n",
"2021-07-14T19:00:00, Buy prop size: 5.227964396317596\n",
"2021-07-14T19:00:00, Afforded size: 5.227964396317596\n",
"2021-07-14T19:00:00, Final size: 5\n",
"2021-07-14T20:00:00, BUY EXECUTED, Price: 32729.76, Cost: 163648.80, Comm: 0.00, Size: 5.00\n",
"2021-07-15T12:00:00, SELL CREATE, 31828.82\n",
"2021-07-15T13:00:00, SELL EXECUTED, Price: 31723.25, Cost: 163648.80, Comm: 0.00, Size: -5.00\n",
"2021-07-16T16:00:00, BUY CREATE, 32065.37\n",
"2021-07-16T16:00:00, Cash: 166248.57999999978\n",
"2021-07-16T16:00:00, Price: 32065.37\n",
"2021-07-16T16:00:00, Buy prop size: 5.179497305114436\n",
"2021-07-16T16:00:00, Afforded size: 5.179497305114436\n",
"2021-07-16T16:00:00, Final size: 5\n",
"2021-07-16T17:00:00, BUY EXECUTED, Price: 32065.37, Cost: 160326.85, Comm: 0.00, Size: 5.00\n",
"2021-07-17T05:00:00, SELL CREATE, 31580.01\n",
"2021-07-17T06:00:00, SELL EXECUTED, Price: 31486.95, Cost: 160326.85, Comm: 0.00, Size: -5.00\n",
"2021-07-17T21:00:00, BUY CREATE, 31720.00\n",
"2021-07-17T21:00:00, Cash: 163356.47999999978\n",
"2021-07-17T21:00:00, Price: 31720.0\n",
"2021-07-17T21:00:00, Buy prop size: 5.14480727343274\n",
"2021-07-17T21:00:00, Afforded size: 5.14480727343274\n",
"2021-07-17T21:00:00, Final size: 5\n",
"2021-07-17T22:00:00, BUY EXECUTED, Price: 31720.00, Cost: 158600.00, Comm: 0.00, Size: 5.00\n",
"2021-07-18T17:00:00, SELL CREATE, 31604.51\n",
"2021-07-18T18:00:00, SELL EXECUTED, Price: 31595.44, Cost: 158600.00, Comm: 0.00, Size: -5.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 162733.67999999976\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 5.4921818407926315\n",
"2021-07-20T03:00:00, Afforded size: 5.4921818407926315\n",
"2021-07-20T03:00:00, Final size: 5\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 148002.30, Comm: 0.00, Size: 5.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 148002.30, Comm: 0.00, Size: -5.00\n",
"2021-07-23T23:00:00, BUY CREATE, 33634.09\n",
"2021-07-23T23:00:00, Cash: 175626.87999999977\n",
"2021-07-23T23:00:00, Price: 33634.09\n",
"2021-07-23T23:00:00, Buy prop size: 5.216476157714639\n",
"2021-07-23T23:00:00, Afforded size: 5.216476157714639\n",
"2021-07-23T23:00:00, Final size: 5\n",
"2021-07-24T00:00:00, BUY EXECUTED, Price: 33634.09, Cost: 168170.45, Comm: 0.00, Size: 5.00\n",
"2021-07-26T00:00:00, SELL CREATE, 38313.40\n",
"2021-07-26T01:00:00, SELL EXECUTED, Price: 36767.47, Cost: 168170.45, Comm: 0.00, Size: -5.00\n",
"2021-07-27T20:00:00, BUY CREATE, 38031.90\n",
"2021-07-27T20:00:00, Cash: 191293.7799999998\n",
"2021-07-27T20:00:00, Price: 38031.9\n",
"2021-07-27T20:00:00, Buy prop size: 5.024799637217103\n",
"2021-07-27T20:00:00, Afforded size: 5.024799637217103\n",
"2021-07-27T20:00:00, Final size: 5\n",
"2021-07-27T21:00:00, BUY EXECUTED, Price: 38031.90, Cost: 190159.50, Comm: 0.00, Size: 5.00\n",
"2021-07-29T06:00:00, SELL CREATE, 39934.62\n",
"2021-07-29T07:00:00, SELL EXECUTED, Price: 39996.58, Cost: 190159.50, Comm: 0.00, Size: -5.00\n",
"2021-07-29T07:00:00, BUY CREATE, 39934.62\n",
"2021-07-29T07:00:00, Cash: 201117.1799999998\n",
"2021-07-29T07:00:00, Price: 39934.62\n",
"2021-07-29T07:00:00, Buy prop size: 5.0311299753513\n",
"2021-07-29T07:00:00, Afforded size: 5.0311299753513\n",
"2021-07-29T07:00:00, Final size: 5\n",
"2021-07-29T08:00:00, BUY EXECUTED, Price: 39934.62, Cost: 199673.10, Comm: 0.00, Size: 5.00\n",
"2021-07-29T11:00:00, SELL CREATE, 39717.45\n",
"2021-07-29T12:00:00, SELL EXECUTED, Price: 39769.99, Cost: 199673.10, Comm: 0.00, Size: -5.00\n",
"2021-07-29T14:00:00, BUY CREATE, 39950.00\n",
"2021-07-29T14:00:00, Cash: 200294.02999999977\n",
"2021-07-29T14:00:00, Price: 39950.0\n",
"2021-07-29T14:00:00, Buy prop size: 5.008609163052212\n",
"2021-07-29T14:00:00, Afforded size: 5.008609163052212\n",
"2021-07-29T14:00:00, Final size: 5\n",
"2021-07-29T15:00:00, BUY EXECUTED, Price: 39950.00, Cost: 199750.00, Comm: 0.00, Size: 5.00\n",
"2021-07-29T20:00:00, SELL CREATE, 39535.85\n",
"2021-07-29T21:00:00, SELL EXECUTED, Price: 39718.09, Cost: 199750.00, Comm: 0.00, Size: -5.00\n",
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 199134.47999999975\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 4.748998435319748\n",
"2021-07-31T00:00:00, Afforded size: 4.748998435319748\n",
"2021-07-31T00:00:00, Final size: 4\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 167560.00, Comm: 0.00, Size: 4.00\n",
"2021-08-01T00:00:00, SELL CREATE, 41707.22\n",
"2021-08-01T01:00:00, SELL EXECUTED, Price: 41737.37, Cost: 167560.00, Comm: 0.00, Size: -4.00\n",
"2021-08-01T06:00:00, BUY CREATE, 41707.61\n",
"2021-08-01T06:00:00, Cash: 198523.95999999976\n",
"2021-08-01T06:00:00, Price: 41707.61\n",
"2021-08-01T06:00:00, Buy prop size: 4.755142631419881\n",
"2021-08-01T06:00:00, Afforded size: 4.755142631419881\n",
"2021-08-01T06:00:00, Final size: 4\n",
"2021-08-01T07:00:00, BUY EXECUTED, Price: 41707.61, Cost: 166830.44, Comm: 0.00, Size: 4.00\n",
"2021-08-01T17:00:00, SELL CREATE, 41080.73\n",
"2021-08-01T18:00:00, SELL EXECUTED, Price: 41084.75, Cost: 166830.44, Comm: 0.00, Size: -4.00\n",
"2021-08-04T16:00:00, BUY CREATE, 39485.73\n",
"2021-08-04T16:00:00, Cash: 196032.51999999976\n",
"2021-08-04T16:00:00, Price: 39485.73\n",
"2021-08-04T16:00:00, Buy prop size: 4.9596824806501765\n",
"2021-08-04T16:00:00, Afforded size: 4.9596824806501765\n",
"2021-08-04T16:00:00, Final size: 4\n",
"2021-08-04T17:00:00, BUY EXECUTED, Price: 39485.73, Cost: 157942.92, Comm: 0.00, Size: 4.00\n",
"2021-08-05T12:00:00, SELL CREATE, 38039.23\n",
"2021-08-05T13:00:00, SELL EXECUTED, Price: 38037.84, Cost: 157942.92, Comm: 0.00, Size: -4.00\n",
"2021-08-05T22:00:00, BUY CREATE, 40927.40\n",
"2021-08-05T22:00:00, Cash: 190240.95999999973\n",
"2021-08-05T22:00:00, Price: 40927.4\n",
"2021-08-05T22:00:00, Buy prop size: 4.643610615160231\n",
"2021-08-05T22:00:00, Afforded size: 4.643610615160231\n",
"2021-08-05T22:00:00, Final size: 4\n",
"2021-08-05T23:00:00, BUY EXECUTED, Price: 40927.40, Cost: 163709.60, Comm: 0.00, Size: 4.00\n",
"2021-08-08T22:00:00, SELL CREATE, 43794.37\n",
"2021-08-08T23:00:00, SELL EXECUTED, Price: 44188.37, Cost: 163709.60, Comm: 0.00, Size: -4.00\n",
"2021-08-09T13:00:00, BUY CREATE, 45396.01\n",
"2021-08-09T13:00:00, Cash: 203284.83999999973\n",
"2021-08-09T13:00:00, Price: 45396.01\n",
"2021-08-09T13:00:00, Buy prop size: 4.473559641954392\n",
"2021-08-09T13:00:00, Afforded size: 4.473559641954392\n",
"2021-08-09T13:00:00, Final size: 4\n",
"2021-08-09T14:00:00, BUY EXECUTED, Price: 45396.01, Cost: 181584.04, Comm: 0.00, Size: 4.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 181584.04, Comm: 0.00, Size: -4.00\n",
"2021-08-11T07:00:00, BUY CREATE, 46349.25\n",
"2021-08-11T07:00:00, Cash: 203121.07999999973\n",
"2021-08-11T07:00:00, Price: 46349.25\n",
"2021-08-11T07:00:00, Buy prop size: 4.378024711039803\n",
"2021-08-11T07:00:00, Afforded size: 4.378024711039803\n",
"2021-08-11T07:00:00, Final size: 4\n",
"2021-08-11T08:00:00, BUY EXECUTED, Price: 46349.25, Cost: 185397.00, Comm: 0.00, Size: 4.00\n",
"2021-08-12T06:00:00, SELL CREATE, 45243.61\n",
"2021-08-12T07:00:00, SELL EXECUTED, Price: 45230.01, Cost: 185397.00, Comm: 0.00, Size: -4.00\n",
"2021-08-13T11:00:00, BUY CREATE, 46138.47\n",
"2021-08-13T11:00:00, Cash: 198644.11999999973\n",
"2021-08-13T11:00:00, Price: 46138.47\n",
"2021-08-13T11:00:00, Buy prop size: 4.301089184918227\n",
"2021-08-13T11:00:00, Afforded size: 4.301089184918227\n",
"2021-08-13T11:00:00, Final size: 4\n",
"2021-08-13T12:00:00, BUY EXECUTED, Price: 46138.47, Cost: 184553.88, Comm: 0.00, Size: 4.00\n",
"2021-08-14T17:00:00, SELL CREATE, 46727.56\n",
"2021-08-14T18:00:00, SELL EXECUTED, Price: 46775.87, Cost: 184553.88, Comm: 0.00, Size: -4.00\n",
"2021-08-16T02:00:00, BUY CREATE, 47993.82\n",
"2021-08-16T02:00:00, Cash: 201193.71999999974\n",
"2021-08-16T02:00:00, Price: 47993.82\n",
"2021-08-16T02:00:00, Buy prop size: 4.187887675386686\n",
"2021-08-16T02:00:00, Afforded size: 4.187887675386686\n",
"2021-08-16T02:00:00, Final size: 4\n",
"2021-08-16T03:00:00, BUY EXECUTED, Price: 47993.82, Cost: 191975.28, Comm: 0.00, Size: 4.00\n",
"2021-08-16T19:00:00, SELL CREATE, 46057.67\n",
"2021-08-16T20:00:00, SELL EXECUTED, Price: 46092.99, Cost: 191975.28, Comm: 0.00, Size: -4.00\n",
"2021-08-18T18:00:00, BUY CREATE, 45401.40\n",
"2021-08-18T18:00:00, Cash: 193590.39999999973\n",
"2021-08-18T18:00:00, Price: 45401.4\n",
"2021-08-18T18:00:00, Buy prop size: 4.2597145241557035\n",
"2021-08-18T18:00:00, Afforded size: 4.2597145241557035\n",
"2021-08-18T18:00:00, Final size: 4\n",
"2021-08-18T19:00:00, BUY EXECUTED, Price: 45401.40, Cost: 181605.60, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-19T03:00:00, SELL CREATE, 44132.07\n",
"2021-08-19T04:00:00, SELL EXECUTED, Price: 44046.97, Cost: 181605.60, Comm: 0.00, Size: -4.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 188172.67999999973\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 4.037226588347294\n",
"2021-08-19T18:00:00, Afforded size: 4.037226588347294\n",
"2021-08-19T18:00:00, Final size: 4\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 186251.32, Comm: 0.00, Size: 4.00\n",
"2021-08-22T11:00:00, SELL CREATE, 48861.55\n",
"2021-08-22T12:00:00, SELL EXECUTED, Price: 49132.04, Cost: 186251.32, Comm: 0.00, Size: -4.00\n",
"2021-08-23T04:00:00, BUY CREATE, 50300.38\n",
"2021-08-23T04:00:00, Cash: 198449.51999999973\n",
"2021-08-23T04:00:00, Price: 50300.38\n",
"2021-08-23T04:00:00, Buy prop size: 3.941347336367409\n",
"2021-08-23T04:00:00, Afforded size: 3.941347336367409\n",
"2021-08-23T04:00:00, Final size: 3\n",
"2021-08-23T05:00:00, BUY EXECUTED, Price: 50300.38, Cost: 150901.14, Comm: 0.00, Size: 3.00\n",
"2021-08-24T00:00:00, SELL CREATE, 48956.97\n",
"2021-08-24T01:00:00, SELL EXECUTED, Price: 49221.81, Cost: 150901.14, Comm: 0.00, Size: -3.00\n",
"2021-08-25T20:00:00, BUY CREATE, 48676.76\n",
"2021-08-25T20:00:00, Cash: 195213.80999999974\n",
"2021-08-25T20:00:00, Price: 48676.76\n",
"2021-08-25T20:00:00, Buy prop size: 4.006404518476393\n",
"2021-08-25T20:00:00, Afforded size: 4.006404518476393\n",
"2021-08-25T20:00:00, Final size: 4\n",
"2021-08-25T21:00:00, BUY EXECUTED, Price: 48676.76, Cost: 194707.04, Comm: 0.00, Size: 4.00\n",
"2021-08-26T09:00:00, SELL CREATE, 46979.93\n",
"2021-08-26T10:00:00, SELL EXECUTED, Price: 46789.99, Cost: 194707.04, Comm: 0.00, Size: -4.00\n",
"2021-08-27T08:00:00, BUY CREATE, 47187.65\n",
"2021-08-27T08:00:00, Cash: 187666.72999999972\n",
"2021-08-27T08:00:00, Price: 47187.65\n",
"2021-08-27T08:00:00, Buy prop size: 3.973057584966628\n",
"2021-08-27T08:00:00, Afforded size: 3.973057584966628\n",
"2021-08-27T08:00:00, Final size: 3\n",
"2021-08-27T09:00:00, BUY EXECUTED, Price: 47187.65, Cost: 141562.95, Comm: 0.00, Size: 3.00\n",
"2021-08-28T22:00:00, SELL CREATE, 48895.35\n",
"2021-08-28T23:00:00, SELL EXECUTED, Price: 48686.01, Cost: 141562.95, Comm: 0.00, Size: -3.00\n",
"2021-08-30T01:00:00, BUY CREATE, 48487.27\n",
"2021-08-30T01:00:00, Cash: 192161.80999999974\n",
"2021-08-30T01:00:00, Price: 48487.27\n",
"2021-08-30T01:00:00, Buy prop size: 3.959180216989736\n",
"2021-08-30T01:00:00, Afforded size: 3.959180216989736\n",
"2021-08-30T01:00:00, Final size: 3\n",
"2021-08-30T02:00:00, BUY EXECUTED, Price: 48487.27, Cost: 145461.81, Comm: 0.00, Size: 3.00\n",
"2021-08-30T08:00:00, SELL CREATE, 47922.10\n",
"2021-08-30T09:00:00, SELL EXECUTED, Price: 48079.88, Cost: 145461.81, Comm: 0.00, Size: -3.00\n",
"2021-09-01T14:00:00, BUY CREATE, 47275.81\n",
"2021-09-01T14:00:00, Cash: 190939.63999999975\n",
"2021-09-01T14:00:00, Price: 47275.81\n",
"2021-09-01T14:00:00, Buy prop size: 4.034809580394094\n",
"2021-09-01T14:00:00, Afforded size: 4.034809580394094\n",
"2021-09-01T14:00:00, Final size: 4\n",
"2021-09-01T15:00:00, BUY EXECUTED, Price: 47275.81, Cost: 189103.24, Comm: 0.00, Size: 4.00\n",
"2021-09-03T02:00:00, SELL CREATE, 49476.83\n",
"2021-09-03T03:00:00, SELL EXECUTED, Price: 48970.01, Cost: 189103.24, Comm: 0.00, Size: -4.00\n",
"2021-09-03T14:00:00, BUY CREATE, 50691.73\n",
"2021-09-03T14:00:00, Cash: 197716.43999999977\n",
"2021-09-03T14:00:00, Price: 50691.73\n",
"2021-09-03T14:00:00, Buy prop size: 3.8964722860892866\n",
"2021-09-03T14:00:00, Afforded size: 3.8964722860892866\n",
"2021-09-03T14:00:00, Final size: 3\n",
"2021-09-03T15:00:00, BUY EXECUTED, Price: 50691.73, Cost: 152075.19, Comm: 0.00, Size: 3.00\n",
"2021-09-04T09:00:00, SELL CREATE, 49789.59\n",
"2021-09-04T10:00:00, SELL EXECUTED, Price: 50417.77, Cost: 152075.19, Comm: 0.00, Size: -3.00\n",
"2021-09-05T15:00:00, BUY CREATE, 50214.95\n",
"2021-09-05T15:00:00, Cash: 196894.55999999976\n",
"2021-09-05T15:00:00, Price: 50214.95\n",
"2021-09-05T15:00:00, Buy prop size: 3.917117554390912\n",
"2021-09-05T15:00:00, Afforded size: 3.917117554390912\n",
"2021-09-05T15:00:00, Final size: 3\n",
"2021-09-05T16:00:00, BUY EXECUTED, Price: 50214.95, Cost: 150644.85, Comm: 0.00, Size: 3.00\n",
"2021-09-07T14:00:00, SELL CREATE, 46656.07\n",
"2021-09-07T15:00:00, SELL EXECUTED, Price: 47374.10, Cost: 150644.85, Comm: 0.00, Size: -3.00\n",
"2021-09-07T15:00:00, BUY CREATE, 46656.07\n",
"2021-09-07T15:00:00, Cash: 188372.00999999978\n",
"2021-09-07T15:00:00, Price: 46656.07\n",
"2021-09-07T15:00:00, Buy prop size: 4.033426436770735\n",
"2021-09-07T15:00:00, Afforded size: 4.033426436770735\n",
"2021-09-07T15:00:00, Final size: 4\n",
"2021-09-07T16:00:00, BUY EXECUTED, Price: 46656.07, Cost: 186624.28, Comm: 0.00, Size: 4.00\n",
"2021-09-10T09:00:00, SELL CREATE, 46243.29\n",
"2021-09-10T10:00:00, SELL EXECUTED, Price: 46219.36, Cost: 186624.28, Comm: 0.00, Size: -4.00\n",
"2021-09-11T16:00:00, BUY CREATE, 45853.71\n",
"2021-09-11T16:00:00, Cash: 186625.16999999978\n",
"2021-09-11T16:00:00, Price: 45853.71\n",
"2021-09-11T16:00:00, Buy prop size: 4.065946490888765\n",
"2021-09-11T16:00:00, Afforded size: 4.065946490888765\n",
"2021-09-11T16:00:00, Final size: 4\n",
"2021-09-11T17:00:00, BUY EXECUTED, Price: 45853.71, Cost: 183414.84, Comm: 0.00, Size: 4.00\n",
"2021-09-12T05:00:00, SELL CREATE, 45150.33\n",
"2021-09-12T06:00:00, SELL EXECUTED, Price: 45365.05, Cost: 183414.84, Comm: 0.00, Size: -4.00\n",
"2021-09-12T12:00:00, BUY CREATE, 45995.06\n",
"2021-09-12T12:00:00, Cash: 184670.5299999998\n",
"2021-09-12T12:00:00, Price: 45995.06\n",
"2021-09-12T12:00:00, Buy prop size: 4.010996919148356\n",
"2021-09-12T12:00:00, Afforded size: 4.010996919148356\n",
"2021-09-12T12:00:00, Final size: 4\n",
"2021-09-12T13:00:00, BUY EXECUTED, Price: 45995.06, Cost: 183980.24, Comm: 0.00, Size: 4.00\n",
"2021-09-13T04:00:00, SELL CREATE, 44745.14\n",
"2021-09-13T05:00:00, SELL EXECUTED, Price: 44711.00, Cost: 183980.24, Comm: 0.00, Size: -4.00\n",
"2021-09-14T05:00:00, BUY CREATE, 45237.46\n",
"2021-09-14T05:00:00, Cash: 179534.2899999998\n",
"2021-09-14T05:00:00, Price: 45237.46\n",
"2021-09-14T05:00:00, Buy prop size: 3.964743711626048\n",
"2021-09-14T05:00:00, Afforded size: 3.964743711626048\n",
"2021-09-14T05:00:00, Final size: 3\n",
"2021-09-14T06:00:00, BUY EXECUTED, Price: 45237.46, Cost: 135712.38, Comm: 0.00, Size: 3.00\n",
"2021-09-16T18:00:00, SELL CREATE, 47430.01\n",
"2021-09-16T19:00:00, SELL EXECUTED, Price: 47655.99, Cost: 135712.38, Comm: 0.00, Size: -3.00\n",
"2021-09-17T12:00:00, BUY CREATE, 47464.92\n",
"2021-09-17T12:00:00, Cash: 186789.8799999998\n",
"2021-09-17T12:00:00, Price: 47464.92\n",
"2021-09-17T12:00:00, Buy prop size: 3.931393473817644\n",
"2021-09-17T12:00:00, Afforded size: 3.931393473817644\n",
"2021-09-17T12:00:00, Final size: 3\n",
"2021-09-17T13:00:00, BUY EXECUTED, Price: 47464.92, Cost: 142394.76, Comm: 0.00, Size: 3.00\n",
"2021-09-17T17:00:00, SELL CREATE, 47195.51\n",
"2021-09-17T18:00:00, SELL EXECUTED, Price: 47247.38, Cost: 142394.76, Comm: 0.00, Size: -3.00\n",
"2021-09-18T07:00:00, BUY CREATE, 48622.01\n",
"2021-09-18T07:00:00, Cash: 186137.2599999998\n",
"2021-09-18T07:00:00, Price: 48622.01\n",
"2021-09-18T07:00:00, Buy prop size: 3.82442660620794\n",
"2021-09-18T07:00:00, Afforded size: 3.82442660620794\n",
"2021-09-18T07:00:00, Final size: 3\n",
"2021-09-18T08:00:00, BUY EXECUTED, Price: 48622.01, Cost: 145866.03, Comm: 0.00, Size: 3.00\n",
"2021-09-19T04:00:00, SELL CREATE, 48003.63\n",
"2021-09-19T05:00:00, SELL EXECUTED, Price: 47846.11, Cost: 145866.03, Comm: 0.00, Size: -3.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 183809.5599999998\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 4.198147773271084\n",
"2021-09-20T11:00:00, Afforded size: 4.198147773271084\n",
"2021-09-20T11:00:00, Final size: 4\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 174959.00, Comm: 0.00, Size: 4.00\n",
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 174959.00, Comm: 0.00, Size: -4.00\n",
"2021-09-25T11:00:00, BUY CREATE, 42485.03\n",
"2021-09-25T11:00:00, Cash: 174960.5599999998\n",
"2021-09-25T11:00:00, Price: 42485.03\n",
"2021-09-25T11:00:00, Buy prop size: 4.114055567944145\n",
"2021-09-25T11:00:00, Afforded size: 4.114055567944145\n",
"2021-09-25T11:00:00, Final size: 4\n",
"2021-09-25T12:00:00, BUY EXECUTED, Price: 42485.03, Cost: 169940.12, Comm: 0.00, Size: 4.00\n",
"2021-09-25T23:00:00, SELL CREATE, 42575.68\n",
"2021-09-26T00:00:00, SELL EXECUTED, Price: 42670.64, Cost: 169940.12, Comm: 0.00, Size: -4.00\n",
"2021-09-26T16:00:00, BUY CREATE, 43214.15\n",
"2021-09-26T16:00:00, Cash: 175702.9999999998\n",
"2021-09-26T16:00:00, Price: 43214.15\n",
"2021-09-26T16:00:00, Buy prop size: 4.061805508785255\n",
"2021-09-26T16:00:00, Afforded size: 4.061805508785255\n",
"2021-09-26T16:00:00, Final size: 4\n",
"2021-09-26T17:00:00, BUY EXECUTED, Price: 43214.15, Cost: 172856.60, Comm: 0.00, Size: 4.00\n",
"2021-09-27T18:00:00, SELL CREATE, 43011.82\n",
"2021-09-27T19:00:00, SELL EXECUTED, Price: 43033.61, Cost: 172856.60, Comm: 0.00, Size: -4.00\n",
"2021-09-29T10:00:00, BUY CREATE, 42431.93\n",
"2021-09-29T10:00:00, Cash: 174980.8399999998\n",
"2021-09-29T10:00:00, Price: 42431.93\n",
"2021-09-29T10:00:00, Buy prop size: 4.119681427784071\n",
"2021-09-29T10:00:00, Afforded size: 4.119681427784071\n",
"2021-09-29T10:00:00, Final size: 4\n",
"2021-09-29T11:00:00, BUY EXECUTED, Price: 42431.93, Cost: 169727.72, Comm: 0.00, Size: 4.00\n",
"2021-09-29T23:00:00, SELL CREATE, 42329.41\n",
"2021-09-30T00:00:00, SELL EXECUTED, Price: 41524.28, Cost: 169727.72, Comm: 0.00, Size: -4.00\n",
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 171350.2399999998\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 3.9336569408367383\n",
"2021-09-30T05:00:00, Afforded size: 3.9336569408367383\n",
"2021-09-30T05:00:00, Final size: 3\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 130549.56, Comm: 0.00, Size: 3.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 130549.56, Comm: 0.00, Size: -3.00\n",
"2021-10-03T14:00:00, BUY CREATE, 47965.64\n",
"2021-10-03T14:00:00, Cash: 182045.0599999998\n",
"2021-10-03T14:00:00, Price: 47965.64\n",
"2021-10-03T14:00:00, Buy prop size: 3.7915307041289688\n",
"2021-10-03T14:00:00, Afforded size: 3.7915307041289688\n",
"2021-10-03T14:00:00, Final size: 3\n",
"2021-10-03T15:00:00, BUY EXECUTED, Price: 47965.64, Cost: 143896.92, Comm: 0.00, Size: 3.00\n",
"2021-10-04T08:00:00, SELL CREATE, 47732.22\n",
"2021-10-04T09:00:00, SELL EXECUTED, Price: 47656.49, Cost: 143896.92, Comm: 0.00, Size: -3.00\n",
"2021-10-04T19:00:00, BUY CREATE, 49380.00\n",
"2021-10-04T19:00:00, Cash: 181117.60999999978\n",
"2021-10-04T19:00:00, Price: 49380.0\n",
"2021-10-04T19:00:00, Buy prop size: 3.66416916416916\n",
"2021-10-04T19:00:00, Afforded size: 3.66416916416916\n",
"2021-10-04T19:00:00, Final size: 3\n",
"2021-10-04T20:00:00, BUY EXECUTED, Price: 49380.00, Cost: 148140.00, Comm: 0.00, Size: 3.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 148140.00, Comm: 0.00, Size: -3.00\n",
"2021-10-08T09:00:00, BUY CREATE, 55234.76\n",
"2021-10-08T09:00:00, Cash: 196478.8099999998\n",
"2021-10-08T09:00:00, Price: 55234.76\n",
"2021-10-08T09:00:00, Buy prop size: 3.5536051477824344\n",
"2021-10-08T09:00:00, Afforded size: 3.5536051477824344\n",
"2021-10-08T09:00:00, Final size: 3\n",
"2021-10-08T10:00:00, BUY EXECUTED, Price: 55234.76, Cost: 165704.28, Comm: 0.00, Size: 3.00\n",
"2021-10-09T01:00:00, SELL CREATE, 54156.38\n",
"2021-10-09T02:00:00, SELL EXECUTED, Price: 54007.55, Cost: 165704.28, Comm: 0.00, Size: -3.00\n",
"2021-10-09T13:00:00, BUY CREATE, 55242.20\n",
"2021-10-09T13:00:00, Cash: 192797.1799999998\n",
"2021-10-09T13:00:00, Price: 55242.2\n",
"2021-10-09T13:00:00, Buy prop size: 3.4865478823177796\n",
"2021-10-09T13:00:00, Afforded size: 3.4865478823177796\n",
"2021-10-09T13:00:00, Final size: 3\n",
"2021-10-09T14:00:00, BUY EXECUTED, Price: 55242.20, Cost: 165726.60, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-10-12T14:00:00, SELL CREATE, 56303.20\n",
"2021-10-12T15:00:00, SELL EXECUTED, Price: 56397.90, Cost: 165726.60, Comm: 0.00, Size: -3.00\n",
"2021-10-13T21:00:00, BUY CREATE, 57508.69\n",
"2021-10-13T21:00:00, Cash: 196264.2799999998\n",
"2021-10-13T21:00:00, Price: 57508.69\n",
"2021-10-13T21:00:00, Buy prop size: 3.409366685073362\n",
"2021-10-13T21:00:00, Afforded size: 3.409366685073362\n",
"2021-10-13T21:00:00, Final size: 3\n",
"2021-10-13T22:00:00, BUY EXECUTED, Price: 57508.69, Cost: 172526.07, Comm: 0.00, Size: 3.00\n",
"2021-10-14T21:00:00, SELL CREATE, 57586.77\n",
"2021-10-14T22:00:00, SELL EXECUTED, Price: 57740.10, Cost: 172526.07, Comm: 0.00, Size: -3.00\n",
"2021-10-15T03:00:00, BUY CREATE, 59431.71\n",
"2021-10-15T03:00:00, Cash: 196958.50999999978\n",
"2021-10-15T03:00:00, Price: 59431.71\n",
"2021-10-15T03:00:00, Buy prop size: 3.3107199549154496\n",
"2021-10-15T03:00:00, Afforded size: 3.3107199549154496\n",
"2021-10-15T03:00:00, Final size: 3\n",
"2021-10-15T04:00:00, BUY EXECUTED, Price: 59431.71, Cost: 178295.13, Comm: 0.00, Size: 3.00\n",
"2021-10-16T18:00:00, SELL CREATE, 60834.34\n",
"2021-10-16T19:00:00, SELL EXECUTED, Price: 61055.65, Cost: 178295.13, Comm: 0.00, Size: -3.00\n",
"2021-10-17T22:00:00, BUY CREATE, 61275.67\n",
"2021-10-17T22:00:00, Cash: 201830.32999999978\n",
"2021-10-17T22:00:00, Price: 61275.67\n",
"2021-10-17T22:00:00, Buy prop size: 3.2905181012088667\n",
"2021-10-17T22:00:00, Afforded size: 3.2905181012088667\n",
"2021-10-17T22:00:00, Final size: 3\n",
"2021-10-17T23:00:00, BUY EXECUTED, Price: 61275.67, Cost: 183827.01, Comm: 0.00, Size: 3.00\n",
"2021-10-17T23:00:00, SELL CREATE, 62460.75\n",
"2021-10-18T00:00:00, SELL EXECUTED, Price: 61528.33, Cost: 183827.01, Comm: 0.00, Size: -3.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 202588.3099999998\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 3.2402096368667346\n",
"2021-10-18T00:00:00, Afforded size: 3.2402096368667346\n",
"2021-10-18T00:00:00, Final size: 3\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 187382.25, Comm: 0.00, Size: 3.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 187382.25, Comm: 0.00, Size: -3.00\n",
"2021-10-23T18:00:00, BUY CREATE, 61311.14\n",
"2021-10-23T18:00:00, Cash: 215266.57999999978\n",
"2021-10-23T18:00:00, Price: 61311.14\n",
"2021-10-23T18:00:00, Buy prop size: 3.507544117945422\n",
"2021-10-23T18:00:00, Afforded size: 3.507544117945422\n",
"2021-10-23T18:00:00, Final size: 3\n",
"2021-10-23T19:00:00, BUY EXECUTED, Price: 61311.14, Cost: 183933.42, Comm: 0.00, Size: 3.00\n",
"2021-10-24T06:00:00, SELL CREATE, 60687.82\n",
"2021-10-24T07:00:00, SELL EXECUTED, Price: 60702.86, Cost: 183933.42, Comm: 0.00, Size: -3.00\n",
"2021-10-25T03:00:00, BUY CREATE, 62084.26\n",
"2021-10-25T03:00:00, Cash: 213441.7399999998\n",
"2021-10-25T03:00:00, Price: 62084.26\n",
"2021-10-25T03:00:00, Buy prop size: 3.434501941208791\n",
"2021-10-25T03:00:00, Afforded size: 3.434501941208791\n",
"2021-10-25T03:00:00, Final size: 3\n",
"2021-10-25T04:00:00, BUY EXECUTED, Price: 62084.26, Cost: 186252.78, Comm: 0.00, Size: 3.00\n",
"2021-10-26T08:00:00, SELL CREATE, 62666.02\n",
"2021-10-26T09:00:00, SELL EXECUTED, Price: 62820.30, Cost: 186252.78, Comm: 0.00, Size: -3.00\n",
"2021-10-28T10:00:00, BUY CREATE, 61025.82\n",
"2021-10-28T10:00:00, Cash: 215649.85999999978\n",
"2021-10-28T10:00:00, Price: 61025.82\n",
"2021-10-28T10:00:00, Buy prop size: 3.5302176287745968\n",
"2021-10-28T10:00:00, Afforded size: 3.5302176287745968\n",
"2021-10-28T10:00:00, Final size: 3\n",
"2021-10-28T11:00:00, BUY EXECUTED, Price: 61025.82, Cost: 183077.46, Comm: 0.00, Size: 3.00\n",
"2021-10-30T13:00:00, SELL CREATE, 61178.18\n",
"2021-10-30T14:00:00, SELL EXECUTED, Price: 61566.58, Cost: 183077.46, Comm: 0.00, Size: -3.00\n",
"2021-10-31T05:00:00, BUY CREATE, 61273.38\n",
"2021-10-31T05:00:00, Cash: 217272.13999999978\n",
"2021-10-31T05:00:00, Price: 61273.38\n",
"2021-10-31T05:00:00, Buy prop size: 3.5424043020816662\n",
"2021-10-31T05:00:00, Afforded size: 3.5424043020816662\n",
"2021-10-31T05:00:00, Final size: 3\n",
"2021-10-31T06:00:00, BUY EXECUTED, Price: 61273.38, Cost: 183820.14, Comm: 0.00, Size: 3.00\n",
"2021-10-31T10:00:00, SELL CREATE, 60467.81\n",
"2021-10-31T11:00:00, SELL EXECUTED, Price: 60784.09, Cost: 183820.14, Comm: 0.00, Size: -3.00\n",
"2021-11-01T07:00:00, BUY CREATE, 62178.31\n",
"2021-11-01T07:00:00, Cash: 215804.2699999998\n",
"2021-11-01T07:00:00, Price: 62178.31\n",
"2021-11-01T07:00:00, Buy prop size: 3.4672650530173805\n",
"2021-11-01T07:00:00, Afforded size: 3.4672650530173805\n",
"2021-11-01T07:00:00, Final size: 3\n",
"2021-11-01T08:00:00, BUY EXECUTED, Price: 62178.31, Cost: 186534.93, Comm: 0.00, Size: 3.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 186534.93, Comm: 0.00, Size: -3.00\n",
"2021-11-02T10:00:00, BUY CREATE, 63198.93\n",
"2021-11-02T10:00:00, Cash: 212101.0999999998\n",
"2021-11-02T10:00:00, Price: 63198.93\n",
"2021-11-02T10:00:00, Buy prop size: 3.3527341489675635\n",
"2021-11-02T10:00:00, Afforded size: 3.3527341489675635\n",
"2021-11-02T10:00:00, Final size: 3\n",
"2021-11-02T11:00:00, BUY EXECUTED, Price: 63198.93, Cost: 189596.79, Comm: 0.00, Size: 3.00\n",
"2021-11-03T13:00:00, SELL CREATE, 61961.08\n",
"2021-11-03T14:00:00, SELL EXECUTED, Price: 61821.07, Cost: 189596.79, Comm: 0.00, Size: -3.00\n",
"2021-11-05T09:00:00, BUY CREATE, 61698.19\n",
"2021-11-05T09:00:00, Cash: 207967.51999999981\n",
"2021-11-05T09:00:00, Price: 61698.19\n",
"2021-11-05T09:00:00, Buy prop size: 3.367355837177072\n",
"2021-11-05T09:00:00, Afforded size: 3.367355837177072\n",
"2021-11-05T09:00:00, Final size: 3\n",
"2021-11-05T10:00:00, BUY EXECUTED, Price: 61698.19, Cost: 185094.57, Comm: 0.00, Size: 3.00\n",
"2021-11-05T20:00:00, SELL CREATE, 61076.55\n",
"2021-11-05T21:00:00, SELL EXECUTED, Price: 60930.26, Cost: 185094.57, Comm: 0.00, Size: -3.00\n",
"2021-11-07T01:00:00, BUY CREATE, 61849.99\n",
"2021-11-07T01:00:00, Cash: 205663.7299999998\n",
"2021-11-07T01:00:00, Price: 61849.99\n",
"2021-11-07T01:00:00, Buy prop size: 3.321880435684332\n",
"2021-11-07T01:00:00, Afforded size: 3.321880435684332\n",
"2021-11-07T01:00:00, Final size: 3\n",
"2021-11-07T02:00:00, BUY EXECUTED, Price: 61849.99, Cost: 185549.97, Comm: 0.00, Size: 3.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 185549.97, Comm: 0.00, Size: -3.00\n",
"2021-11-10T17:00:00, BUY CREATE, 68633.69\n",
"2021-11-10T17:00:00, Cash: 215112.7999999998\n",
"2021-11-10T17:00:00, Price: 68633.69\n",
"2021-11-10T17:00:00, Buy prop size: 3.131084779179175\n",
"2021-11-10T17:00:00, Afforded size: 3.131084779179175\n",
"2021-11-10T17:00:00, Final size: 3\n",
"2021-11-10T18:00:00, BUY EXECUTED, Price: 68633.69, Cost: 205901.07, Comm: 0.00, Size: 3.00\n",
"2021-11-11T00:00:00, SELL CREATE, 64739.90\n",
"2021-11-11T01:00:00, SELL EXECUTED, Price: 64941.30, Cost: 205901.07, Comm: 0.00, Size: -3.00\n",
"2021-11-12T02:00:00, BUY CREATE, 65010.42\n",
"2021-11-12T02:00:00, Cash: 204035.62999999983\n",
"2021-11-12T02:00:00, Price: 65010.42\n",
"2021-11-12T02:00:00, Buy prop size: 3.1353711943685036\n",
"2021-11-12T02:00:00, Afforded size: 3.1353711943685036\n",
"2021-11-12T02:00:00, Final size: 3\n",
"2021-11-12T03:00:00, BUY EXECUTED, Price: 65010.42, Cost: 195031.26, Comm: 0.00, Size: 3.00\n",
"2021-11-12T03:00:00, SELL CREATE, 64978.99\n",
"2021-11-12T04:00:00, SELL EXECUTED, Price: 64826.63, Cost: 195031.26, Comm: 0.00, Size: -3.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 203484.25999999983\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 3.1424355059644444\n",
"2021-11-13T15:00:00, Afforded size: 3.1424355059644444\n",
"2021-11-13T15:00:00, Final size: 3\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 194066.97, Comm: 0.00, Size: 3.00\n",
"2021-11-14T18:00:00, SELL CREATE, 64170.00\n",
"2021-11-14T19:00:00, SELL EXECUTED, Price: 64028.34, Cost: 194066.97, Comm: 0.00, Size: -3.00\n",
"2021-11-15T01:00:00, BUY CREATE, 65896.22\n",
"2021-11-15T01:00:00, Cash: 201502.30999999982\n",
"2021-11-15T01:00:00, Price: 65896.22\n",
"2021-11-15T01:00:00, Buy prop size: 3.054818758815131\n",
"2021-11-15T01:00:00, Afforded size: 3.054818758815131\n",
"2021-11-15T01:00:00, Final size: 3\n",
"2021-11-15T02:00:00, BUY EXECUTED, Price: 65896.22, Cost: 197688.66, Comm: 0.00, Size: 3.00\n",
"2021-11-15T21:00:00, SELL CREATE, 63989.25\n",
"2021-11-15T22:00:00, SELL EXECUTED, Price: 63878.30, Cost: 197688.66, Comm: 0.00, Size: -3.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 195448.54999999984\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 3.1686357051145633\n",
"2021-11-16T02:00:00, Afforded size: 3.1686357051145633\n",
"2021-11-16T02:00:00, Final size: 3\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 184861.86, Comm: 0.00, Size: 3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-18T10:00:00, SELL CREATE, 59213.49\n",
"2021-11-18T11:00:00, SELL EXECUTED, Price: 59789.23, Cost: 184861.86, Comm: 0.00, Size: -3.00\n",
"2021-11-19T19:00:00, BUY CREATE, 58033.05\n",
"2021-11-19T19:00:00, Cash: 189954.37999999983\n",
"2021-11-19T19:00:00, Price: 58033.05\n",
"2021-11-19T19:00:00, Buy prop size: 3.269940411276251\n",
"2021-11-19T19:00:00, Afforded size: 3.269940411276251\n",
"2021-11-19T19:00:00, Final size: 3\n",
"2021-11-19T20:00:00, BUY EXECUTED, Price: 58033.05, Cost: 174099.15, Comm: 0.00, Size: 3.00\n",
"2021-11-21T23:00:00, SELL CREATE, 58118.54\n",
"2021-11-22T00:00:00, SELL EXECUTED, Price: 58622.02, Cost: 174099.15, Comm: 0.00, Size: -3.00\n",
"2021-11-23T20:00:00, BUY CREATE, 57831.77\n",
"2021-11-23T20:00:00, Cash: 191721.2899999998\n",
"2021-11-23T20:00:00, Price: 57831.77\n",
"2021-11-23T20:00:00, Buy prop size: 3.3118433041174438\n",
"2021-11-23T20:00:00, Afforded size: 3.3118433041174438\n",
"2021-11-23T20:00:00, Final size: 3\n",
"2021-11-23T21:00:00, BUY EXECUTED, Price: 57831.77, Cost: 173495.31, Comm: 0.00, Size: 3.00\n",
"2021-11-24T11:00:00, SELL CREATE, 56436.02\n",
"2021-11-24T12:00:00, SELL EXECUTED, Price: 56613.63, Cost: 173495.31, Comm: 0.00, Size: -3.00\n",
"2021-11-25T02:00:00, BUY CREATE, 57717.22\n",
"2021-11-25T02:00:00, Cash: 188066.86999999982\n",
"2021-11-25T02:00:00, Price: 57717.22\n",
"2021-11-25T02:00:00, Buy prop size: 3.2551635544641764\n",
"2021-11-25T02:00:00, Afforded size: 3.2551635544641764\n",
"2021-11-25T02:00:00, Final size: 3\n",
"2021-11-25T03:00:00, BUY EXECUTED, Price: 57717.22, Cost: 173151.66, Comm: 0.00, Size: 3.00\n",
"2021-11-26T08:00:00, SELL CREATE, 54874.23\n",
"2021-11-26T09:00:00, SELL EXECUTED, Price: 55210.90, Cost: 173151.66, Comm: 0.00, Size: -3.00\n",
"2021-11-26T09:00:00, BUY CREATE, 54874.23\n",
"2021-11-26T09:00:00, Cash: 180547.90999999983\n",
"2021-11-26T09:00:00, Price: 54874.23\n",
"2021-11-26T09:00:00, Buy prop size: 3.2869261665729486\n",
"2021-11-26T09:00:00, Afforded size: 3.2869261665729486\n",
"2021-11-26T09:00:00, Final size: 3\n",
"2021-11-26T10:00:00, BUY EXECUTED, Price: 54874.23, Cost: 164622.69, Comm: 0.00, Size: 3.00\n",
"2021-11-28T06:00:00, SELL CREATE, 54515.61\n",
"2021-11-28T07:00:00, SELL EXECUTED, Price: 54475.96, Cost: 164622.69, Comm: 0.00, Size: -3.00\n",
"2021-11-28T22:00:00, BUY CREATE, 56029.82\n",
"2021-11-28T22:00:00, Cash: 179353.09999999983\n",
"2021-11-28T22:00:00, Price: 56029.82\n",
"2021-11-28T22:00:00, Buy prop size: 3.1978315488774713\n",
"2021-11-28T22:00:00, Afforded size: 3.1978315488774713\n",
"2021-11-28T22:00:00, Final size: 3\n",
"2021-11-28T23:00:00, BUY EXECUTED, Price: 56029.82, Cost: 168089.46, Comm: 0.00, Size: 3.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 184385.77999999982\n",
"2021-11-30T00:00:00, Final PnL: 84385.78\n",
"2021-11-30T00:00:00, Final Portfolio Value: 184385.77999999982\n",
"2021-11-30T00:00:00, Final PnL: 84385.78\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 30\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-05T12:00:00, OPERATION PROFIT, GROSS: 8896.65, NET: 8896.65\n",
"2020-11-07T08:00:00, BUY CREATE, 15498.25\n",
"2020-11-07T08:00:00, Cash: 108896.65000000001\n",
"2020-11-07T08:00:00, Price: 15498.25\n",
"2020-11-07T08:00:00, Buy prop size: 7.019364259697847\n",
"2020-11-07T08:00:00, Afforded size: 7.019364259697847\n",
"2020-11-07T08:00:00, Final size: 7\n",
"2020-11-07T09:00:00, BUY EXECUTED, Price: 15498.25, Cost: 108487.75, Comm: 0.00, Size: 7.00\n",
"2020-11-07T15:00:00, SELL CREATE, 15360.01\n",
"2020-11-07T16:00:00, SELL EXECUTED, Price: 15337.91, Cost: 108487.75, Comm: 0.00, Size: -7.00\n",
"2020-11-07T16:00:00, OPERATION PROFIT, GROSS: -1122.38, NET: -1122.38\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 107774.27\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 7.212417203742203\n",
"2020-11-07T18:00:00, Afforded size: 7.212417203742203\n",
"2020-11-07T18:00:00, Final size: 7\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 104495.65, Comm: 0.00, Size: 7.00\n",
"2020-11-09T16:00:00, SELL CREATE, 15225.00\n",
"2020-11-09T17:00:00, SELL EXECUTED, Price: 15111.62, Cost: 104495.65, Comm: 0.00, Size: -7.00\n",
"2020-11-10T17:00:00, BUY CREATE, 15309.29\n",
"2020-11-10T17:00:00, Cash: 109059.96\n",
"2020-11-10T17:00:00, Price: 15309.29\n",
"2020-11-10T17:00:00, Buy prop size: 7.116659818385373\n",
"2020-11-10T17:00:00, Afforded size: 7.116659818385373\n",
"2020-11-10T17:00:00, Final size: 7\n",
"2020-11-10T18:00:00, BUY EXECUTED, Price: 15309.29, Cost: 107165.03, Comm: 0.00, Size: 7.00\n",
"2020-11-10T18:00:00, OPERATION PROFIT, GROSS: -2506.07, NET: -2506.07\n",
"2020-11-10T20:00:00, SELL CREATE, 15371.60\n",
"2020-11-10T21:00:00, SELL EXECUTED, Price: 15280.63, Cost: 107165.03, Comm: 0.00, Size: -7.00\n",
"2020-11-11T04:00:00, BUY CREATE, 15366.38\n",
"2020-11-11T04:00:00, Cash: 108859.34\n",
"2020-11-11T04:00:00, Price: 15366.38\n",
"2020-11-11T04:00:00, Buy prop size: 7.077176889455385\n",
"2020-11-11T04:00:00, Afforded size: 7.077176889455385\n",
"2020-11-11T04:00:00, Final size: 7\n",
"2020-11-11T05:00:00, BUY EXECUTED, Price: 15366.38, Cost: 107564.66, Comm: 0.00, Size: 7.00\n",
"2020-11-11T05:00:00, OPERATION PROFIT, GROSS: -3106.32, NET: -3106.32\n",
"2020-11-13T20:00:00, SELL CREATE, 16272.78\n",
"2020-11-13T21:00:00, SELL EXECUTED, Price: 16201.94, Cost: 107564.66, Comm: 0.00, Size: -7.00\n",
"2020-11-14T09:00:00, BUY CREATE, 15794.85\n",
"2020-11-14T09:00:00, Cash: 114708.26000000001\n",
"2020-11-14T09:00:00, Price: 15794.85\n",
"2020-11-14T09:00:00, Buy prop size: 7.255128496545795\n",
"2020-11-14T09:00:00, Afforded size: 7.255128496545795\n",
"2020-11-14T09:00:00, Final size: 7\n",
"2020-11-14T10:00:00, BUY EXECUTED, Price: 15794.85, Cost: 110563.95, Comm: 0.00, Size: 7.00\n",
"2020-11-15T21:00:00, SELL CREATE, 15925.18\n",
"2020-11-15T22:00:00, SELL EXECUTED, Price: 15848.67, Cost: 110563.95, Comm: 0.00, Size: -7.00\n",
"2020-11-16T08:00:00, BUY CREATE, 16216.23\n",
"2020-11-16T08:00:00, Cash: 115085.00000000001\n",
"2020-11-16T08:00:00, Price: 16216.23\n",
"2020-11-16T08:00:00, Buy prop size: 7.089812488477902\n",
"2020-11-16T08:00:00, Afforded size: 7.089812488477902\n",
"2020-11-16T08:00:00, Final size: 7\n",
"2020-11-16T09:00:00, BUY EXECUTED, Price: 16216.23, Cost: 113513.61, Comm: 0.00, Size: 7.00\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 113513.61, Comm: 0.00, Size: -7.00\n",
"2020-11-19T18:00:00, BUY CREATE, 17934.02\n",
"2020-11-19T18:00:00, Cash: 119024.46\n",
"2020-11-19T18:00:00, Price: 17934.02\n",
"2020-11-19T18:00:00, Buy prop size: 6.630167382748233\n",
"2020-11-19T18:00:00, Afforded size: 6.630167382748233\n",
"2020-11-19T18:00:00, Final size: 6\n",
"2020-11-19T19:00:00, BUY EXECUTED, Price: 17934.02, Cost: 107604.12, Comm: 0.00, Size: 6.00\n",
"2020-11-22T03:00:00, SELL CREATE, 18602.46\n",
"2020-11-22T04:00:00, SELL EXECUTED, Price: 18559.91, Cost: 107604.12, Comm: 0.00, Size: -6.00\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 122779.8\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.857020187878841\n",
"2020-11-22T11:00:00, Afforded size: 6.857020187878841\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-24T00:00:00, SELL CREATE, 18465.98\n",
"2020-11-24T01:00:00, SELL EXECUTED, Price: 18367.54, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-24T11:00:00, BUY CREATE, 19064.99\n",
"2020-11-24T11:00:00, Cash: 125658.12000000001\n",
"2020-11-24T11:00:00, Price: 19064.99\n",
"2020-11-24T11:00:00, Buy prop size: 6.584455979918554\n",
"2020-11-24T11:00:00, Afforded size: 6.584455979918554\n",
"2020-11-24T11:00:00, Final size: 6\n",
"2020-11-24T12:00:00, BUY EXECUTED, Price: 19064.99, Cost: 114389.94, Comm: 0.00, Size: 6.00\n",
"2020-11-25T12:00:00, SELL CREATE, 19198.55\n",
"2020-11-25T13:00:00, SELL EXECUTED, Price: 19291.59, Cost: 114389.94, Comm: 0.00, Size: -6.00\n",
"2020-11-25T19:00:00, BUY CREATE, 18981.29\n",
"2020-11-25T19:00:00, Cash: 127017.72\n",
"2020-11-25T19:00:00, Price: 18981.29\n",
"2020-11-25T19:00:00, Buy prop size: 6.685047705968834\n",
"2020-11-25T19:00:00, Afforded size: 6.685047705968834\n",
"2020-11-25T19:00:00, Final size: 6\n",
"2020-11-25T20:00:00, BUY EXECUTED, Price: 18981.29, Cost: 113887.74, Comm: 0.00, Size: 6.00\n",
"2020-11-26T00:00:00, SELL CREATE, 18799.32\n",
"2020-11-26T01:00:00, SELL EXECUTED, Price: 18862.54, Cost: 113887.74, Comm: 0.00, Size: -6.00\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 126305.22\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 7.038106967937324\n",
"2020-11-26T03:00:00, Afforded size: 7.038106967937324\n",
"2020-11-26T03:00:00, Final size: 7\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 125495.86, Comm: 0.00, Size: 7.00\n",
"2020-11-27T15:00:00, SELL CREATE, 16810.09\n",
"2020-11-27T16:00:00, SELL EXECUTED, Price: 16498.85, Cost: 125495.86, Comm: 0.00, Size: -7.00\n",
"2020-11-28T06:00:00, BUY CREATE, 17019.32\n",
"2020-11-28T06:00:00, Cash: 116301.31\n",
"2020-11-28T06:00:00, Price: 17019.32\n",
"2020-11-28T06:00:00, Buy prop size: 6.826660811073819\n",
"2020-11-28T06:00:00, Afforded size: 6.826660811073819\n",
"2020-11-28T06:00:00, Final size: 6\n",
"2020-11-28T07:00:00, BUY EXECUTED, Price: 17019.32, Cost: 102115.92, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 102115.92, Comm: 0.00, Size: -6.00\n",
"2020-12-02T17:00:00, BUY CREATE, 18976.33\n",
"2020-12-02T17:00:00, Cash: 131070.18999999999\n",
"2020-12-02T17:00:00, Price: 18976.33\n",
"2020-12-02T17:00:00, Buy prop size: 6.900135629452626\n",
"2020-12-02T17:00:00, Afforded size: 6.900135629452626\n",
"2020-12-02T17:00:00, Final size: 6\n",
"2020-12-02T18:00:00, BUY EXECUTED, Price: 18976.33, Cost: 113857.98, Comm: 0.00, Size: 6.00\n",
"2020-12-04T11:00:00, SELL CREATE, 19026.49\n",
"2020-12-04T12:00:00, SELL EXECUTED, Price: 18833.25, Cost: 113857.98, Comm: 0.00, Size: -6.00\n",
"2020-12-05T14:00:00, BUY CREATE, 19080.01\n",
"2020-12-05T14:00:00, Cash: 130211.70999999998\n",
"2020-12-05T14:00:00, Price: 19080.01\n",
"2020-12-05T14:00:00, Buy prop size: 6.817691834104299\n",
"2020-12-05T14:00:00, Afforded size: 6.817691834104299\n",
"2020-12-05T14:00:00, Final size: 6\n",
"2020-12-05T15:00:00, BUY EXECUTED, Price: 19080.01, Cost: 114480.06, Comm: 0.00, Size: 6.00\n",
"2020-12-06T16:00:00, SELL CREATE, 19128.02\n",
"2020-12-06T17:00:00, SELL EXECUTED, Price: 19106.80, Cost: 114480.06, Comm: 0.00, Size: -6.00\n",
"2020-12-07T00:00:00, BUY CREATE, 19318.56\n",
"2020-12-07T00:00:00, Cash: 130372.44999999998\n",
"2020-12-07T00:00:00, Price: 19318.56\n",
"2020-12-07T00:00:00, Buy prop size: 6.741817598837998\n",
"2020-12-07T00:00:00, Afforded size: 6.741817598837998\n",
"2020-12-07T00:00:00, Final size: 6\n",
"2020-12-07T01:00:00, BUY EXECUTED, Price: 19318.56, Cost: 115911.36, Comm: 0.00, Size: 6.00\n",
"2020-12-07T19:00:00, SELL CREATE, 19050.63\n",
"2020-12-07T20:00:00, SELL EXECUTED, Price: 18967.01, Cost: 115911.36, Comm: 0.00, Size: -6.00\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 128263.14999999997\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 6.986638228933081\n",
"2020-12-08T22:00:00, Afforded size: 6.986638228933081\n",
"2020-12-08T22:00:00, Final size: 6\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 110040.06, Comm: 0.00, Size: 6.00\n",
"2020-12-09T00:00:00, BUY CREATE, 18180.01\n",
"2020-12-09T00:00:00, Cash: 18223.089999999967\n",
"2020-12-09T00:00:00, Price: 18180.01\n",
"2020-12-09T00:00:00, Buy prop size: 1.001368267392872\n",
"2020-12-09T00:00:00, Afforded size: 1.001368267392872\n",
"2020-12-09T00:00:00, Final size: 1\n",
"2020-12-09T01:00:00, BUY EXECUTED, Price: 18180.01, Cost: 18180.01, Comm: 0.00, Size: 1.00\n",
"2020-12-10T14:00:00, SELL CREATE, 18134.08\n",
"2020-12-10T15:00:00, SELL EXECUTED, Price: 18079.99, Cost: 128220.07, Comm: 0.00, Size: -7.00\n",
"2020-12-11T02:00:00, BUY CREATE, 17804.97\n",
"2020-12-11T02:00:00, Cash: 126603.01\n",
"2020-12-11T02:00:00, Price: 17804.97\n",
"2020-12-11T02:00:00, Buy prop size: 7.103439852273465\n",
"2020-12-11T02:00:00, Afforded size: 7.103439852273465\n",
"2020-12-11T02:00:00, Final size: 7\n",
"2020-12-11T03:00:00, BUY EXECUTED, Price: 17804.97, Cost: 124634.79, Comm: 0.00, Size: 7.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 124634.79, Comm: 0.00, Size: -7.00\n",
"2020-12-14T22:00:00, BUY CREATE, 19291.90\n",
"2020-12-14T22:00:00, Cash: 137185.89\n",
"2020-12-14T22:00:00, Price: 19291.9\n",
"2020-12-14T22:00:00, Buy prop size: 7.103957679587868\n",
"2020-12-14T22:00:00, Afforded size: 7.103957679587868\n",
"2020-12-14T22:00:00, Final size: 7\n",
"2020-12-14T23:00:00, BUY EXECUTED, Price: 19291.90, Cost: 135043.30, Comm: 0.00, Size: 7.00\n",
"2020-12-16T13:00:00, SELL CREATE, 20649.00\n",
"2020-12-16T14:00:00, SELL EXECUTED, Price: 20319.51, Cost: 135043.30, Comm: 0.00, Size: -7.00\n",
"2020-12-19T05:00:00, BUY CREATE, 22958.00\n",
"2020-12-19T05:00:00, Cash: 144379.16\n",
"2020-12-19T05:00:00, Price: 22958.0\n",
"2020-12-19T05:00:00, Buy prop size: 6.282556192827123\n",
"2020-12-19T05:00:00, Afforded size: 6.282556192827123\n",
"2020-12-19T05:00:00, Final size: 6\n",
"2020-12-19T06:00:00, BUY EXECUTED, Price: 22958.00, Cost: 137748.00, Comm: 0.00, Size: 6.00\n",
"2020-12-20T14:00:00, SELL CREATE, 23868.09\n",
"2020-12-20T15:00:00, SELL EXECUTED, Price: 23537.70, Cost: 137748.00, Comm: 0.00, Size: -6.00\n",
"2020-12-20T20:00:00, BUY CREATE, 24172.25\n",
"2020-12-20T20:00:00, Cash: 147857.36000000002\n",
"2020-12-20T20:00:00, Price: 24172.25\n",
"2020-12-20T20:00:00, Buy prop size: 6.110711677632425\n",
"2020-12-20T20:00:00, Afforded size: 6.110711677632425\n",
"2020-12-20T20:00:00, Final size: 6\n",
"2020-12-20T21:00:00, BUY EXECUTED, Price: 24172.25, Cost: 145033.50, Comm: 0.00, Size: 6.00\n",
"2020-12-20T21:00:00, SELL CREATE, 23507.79\n",
"2020-12-20T22:00:00, SELL EXECUTED, Price: 23373.05, Cost: 145033.50, Comm: 0.00, Size: -6.00\n",
"2020-12-20T23:00:00, BUY CREATE, 23455.52\n",
"2020-12-20T23:00:00, Cash: 143062.16\n",
"2020-12-20T23:00:00, Price: 23455.52\n",
"2020-12-20T23:00:00, Buy prop size: 6.093202826423835\n",
"2020-12-20T23:00:00, Afforded size: 6.093202826423835\n",
"2020-12-20T23:00:00, Final size: 6\n",
"2020-12-21T00:00:00, BUY EXECUTED, Price: 23455.52, Cost: 140733.12, Comm: 0.00, Size: 6.00\n",
"2020-12-21T10:00:00, SELL CREATE, 22645.85\n",
"2020-12-21T11:00:00, SELL EXECUTED, Price: 22445.99, Cost: 140733.12, Comm: 0.00, Size: -6.00\n",
"2020-12-21T12:00:00, BUY CREATE, 22307.50\n",
"2020-12-21T12:00:00, Cash: 137004.98\n",
"2020-12-21T12:00:00, Price: 22307.5\n",
"2020-12-21T12:00:00, Buy prop size: 6.135519977053095\n",
"2020-12-21T12:00:00, Afforded size: 6.135519977053095\n",
"2020-12-21T12:00:00, Final size: 6\n",
"2020-12-21T13:00:00, BUY EXECUTED, Price: 22307.50, Cost: 133845.00, Comm: 0.00, Size: 6.00\n",
"2020-12-23T17:00:00, SELL CREATE, 23605.07\n",
"2020-12-23T18:00:00, SELL EXECUTED, Price: 23589.39, Cost: 133845.00, Comm: 0.00, Size: -6.00\n",
"2020-12-24T20:00:00, BUY CREATE, 23525.42\n",
"2020-12-24T20:00:00, Cash: 144696.32\n",
"2020-12-24T20:00:00, Price: 23525.42\n",
"2020-12-24T20:00:00, Buy prop size: 6.144492563013467\n",
"2020-12-24T20:00:00, Afforded size: 6.144492563013467\n",
"2020-12-24T20:00:00, Final size: 6\n",
"2020-12-24T21:00:00, BUY EXECUTED, Price: 23525.42, Cost: 141152.52, Comm: 0.00, Size: 6.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 141152.52, Comm: 0.00, Size: -6.00\n",
"2020-12-28T16:00:00, BUY CREATE, 27066.44\n",
"2020-12-28T16:00:00, Cash: 163756.94\n",
"2020-12-28T16:00:00, Price: 27066.44\n",
"2020-12-28T16:00:00, Buy prop size: 6.044139778018338\n",
"2020-12-28T16:00:00, Afforded size: 6.044139778018338\n",
"2020-12-28T16:00:00, Final size: 6\n",
"2020-12-28T17:00:00, BUY EXECUTED, Price: 27066.44, Cost: 162398.64, Comm: 0.00, Size: 6.00\n",
"2020-12-29T03:00:00, SELL CREATE, 26487.62\n",
"2020-12-29T04:00:00, SELL EXECUTED, Price: 26444.60, Cost: 162398.64, Comm: 0.00, Size: -6.00\n",
"2020-12-29T22:00:00, BUY CREATE, 27048.32\n",
"2020-12-29T22:00:00, Cash: 160025.9\n",
"2020-12-29T22:00:00, Price: 27048.32\n",
"2020-12-29T22:00:00, Buy prop size: 5.910386817592885\n",
"2020-12-29T22:00:00, Afforded size: 5.910386817592885\n",
"2020-12-29T22:00:00, Final size: 5\n",
"2020-12-29T23:00:00, BUY EXECUTED, Price: 27048.32, Cost: 135241.60, Comm: 0.00, Size: 5.00\n",
"2020-12-31T22:00:00, SELL CREATE, 28923.63\n",
"2020-12-31T23:00:00, SELL EXECUTED, Price: 29100.84, Cost: 135241.60, Comm: 0.00, Size: -5.00\n",
"2021-01-01T03:00:00, BUY CREATE, 29278.40\n",
"2021-01-01T03:00:00, Cash: 170288.5\n",
"2021-01-01T03:00:00, Price: 29278.4\n",
"2021-01-01T03:00:00, Buy prop size: 5.810371523661868\n",
"2021-01-01T03:00:00, Afforded size: 5.810371523661868\n",
"2021-01-01T03:00:00, Final size: 5\n",
"2021-01-01T04:00:00, BUY EXECUTED, Price: 29278.40, Cost: 146392.00, Comm: 0.00, Size: 5.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 146392.00, Comm: 0.00, Size: -5.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 181602.34999999998\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 5.993273015640476\n",
"2021-01-04T10:00:00, Afforded size: 5.993273015640476\n",
"2021-01-04T10:00:00, Final size: 5\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 151353.80, Comm: 0.00, Size: 5.00\n",
"2021-01-05T15:00:00, SELL CREATE, 32469.90\n",
"2021-01-05T16:00:00, SELL EXECUTED, Price: 32099.98, Cost: 151353.80, Comm: 0.00, Size: -5.00\n",
"2021-01-05T18:00:00, BUY CREATE, 33372.84\n",
"2021-01-05T18:00:00, Cash: 190748.44999999998\n",
"2021-01-05T18:00:00, Price: 33372.84\n",
"2021-01-05T18:00:00, Buy prop size: 5.70996930761338\n",
"2021-01-05T18:00:00, Afforded size: 5.70996930761338\n",
"2021-01-05T18:00:00, Final size: 5\n",
"2021-01-05T19:00:00, BUY EXECUTED, Price: 33372.84, Cost: 166864.20, Comm: 0.00, Size: 5.00\n",
"2021-01-09T09:00:00, SELL CREATE, 40376.03\n",
"2021-01-09T10:00:00, SELL EXECUTED, Price: 40348.35, Cost: 166864.20, Comm: 0.00, Size: -5.00\n",
"2021-01-09T19:00:00, BUY CREATE, 40665.91\n",
"2021-01-09T19:00:00, Cash: 225626.0\n",
"2021-01-09T19:00:00, Price: 40665.91\n",
"2021-01-09T19:00:00, Buy prop size: 5.542740821503795\n",
"2021-01-09T19:00:00, Afforded size: 5.542740821503795\n",
"2021-01-09T19:00:00, Final size: 5\n",
"2021-01-09T20:00:00, BUY EXECUTED, Price: 40665.91, Cost: 203329.55, Comm: 0.00, Size: 5.00\n",
"2021-01-10T12:00:00, SELL CREATE, 39800.90\n",
"2021-01-10T13:00:00, SELL EXECUTED, Price: 39538.57, Cost: 203329.55, Comm: 0.00, Size: -5.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 219989.3\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 5.867284618228707\n",
"2021-01-10T19:00:00, Afforded size: 5.867284618228707\n",
"2021-01-10T19:00:00, Final size: 5\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 187283.85, Comm: 0.00, Size: 5.00\n",
"2021-01-11T15:00:00, BUY CREATE, 31580.00\n",
"2021-01-11T15:00:00, Cash: 32705.45000000001\n",
"2021-01-11T15:00:00, Price: 31580.0\n",
"2021-01-11T15:00:00, Buy prop size: 1.0346034586059922\n",
"2021-01-11T15:00:00, Afforded size: 1.0346034586059922\n",
"2021-01-11T15:00:00, Final size: 1\n",
"2021-01-11T16:00:00, BUY EXECUTED, Price: 31580.00, Cost: 31580.00, Comm: 0.00, Size: 1.00\n",
"2021-01-12T23:00:00, SELL CREATE, 32526.50\n",
"2021-01-13T00:00:00, SELL EXECUTED, Price: 34051.24, Cost: 218863.85, Comm: 0.00, Size: -6.00\n",
"2021-01-13T16:00:00, BUY CREATE, 34783.14\n",
"2021-01-13T16:00:00, Cash: 205432.89\n",
"2021-01-13T16:00:00, Price: 34783.14\n",
"2021-01-13T16:00:00, Buy prop size: 5.9002051665738735\n",
"2021-01-13T16:00:00, Afforded size: 5.9002051665738735\n",
"2021-01-13T16:00:00, Final size: 5\n",
"2021-01-13T17:00:00, BUY EXECUTED, Price: 34783.14, Cost: 173915.70, Comm: 0.00, Size: 5.00\n",
"2021-01-15T10:00:00, SELL CREATE, 38108.88\n",
"2021-01-15T11:00:00, SELL EXECUTED, Price: 38441.89, Cost: 173915.70, Comm: 0.00, Size: -5.00\n",
"2021-01-15T15:00:00, BUY CREATE, 35610.72\n",
"2021-01-15T15:00:00, Cash: 223726.64\n",
"2021-01-15T15:00:00, Price: 35610.72\n",
"2021-01-15T15:00:00, Buy prop size: 6.2762880633454445\n",
"2021-01-15T15:00:00, Afforded size: 6.2762880633454445\n",
"2021-01-15T15:00:00, Final size: 6\n",
"2021-01-15T16:00:00, BUY EXECUTED, Price: 35610.72, Cost: 213664.32, Comm: 0.00, Size: 6.00\n",
"2021-01-17T02:00:00, SELL CREATE, 36177.00\n",
"2021-01-17T03:00:00, SELL EXECUTED, Price: 36419.68, Cost: 213664.32, Comm: 0.00, Size: -6.00\n",
"2021-01-17T09:00:00, BUY CREATE, 34176.77\n",
"2021-01-17T09:00:00, Cash: 228580.40000000002\n",
"2021-01-17T09:00:00, Price: 34176.77\n",
"2021-01-17T09:00:00, Buy prop size: 6.681498806120298\n",
"2021-01-17T09:00:00, Afforded size: 6.681498806120298\n",
"2021-01-17T09:00:00, Final size: 6\n",
"2021-01-17T10:00:00, BUY EXECUTED, Price: 34176.77, Cost: 205060.62, Comm: 0.00, Size: 6.00\n",
"2021-01-20T01:00:00, SELL CREATE, 36080.90\n",
"2021-01-20T02:00:00, SELL EXECUTED, Price: 36105.27, Cost: 205060.62, Comm: 0.00, Size: -6.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 240151.40000000002\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 7.296948735276048\n",
"2021-01-21T09:00:00, Afforded size: 7.296948735276048\n",
"2021-01-21T09:00:00, Final size: 7\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 230148.31, Comm: 0.00, Size: 7.00\n",
"2021-01-23T14:00:00, SELL CREATE, 31877.10\n",
"2021-01-23T15:00:00, SELL EXECUTED, Price: 31721.74, Cost: 230148.31, Comm: 0.00, Size: -7.00\n",
"2021-01-24T07:00:00, BUY CREATE, 32801.15\n",
"2021-01-24T07:00:00, Cash: 232055.27000000002\n",
"2021-01-24T07:00:00, Price: 32801.15\n",
"2021-01-24T07:00:00, Buy prop size: 7.067540209823331\n",
"2021-01-24T07:00:00, Afforded size: 7.067540209823331\n",
"2021-01-24T07:00:00, Final size: 7\n",
"2021-01-24T08:00:00, BUY EXECUTED, Price: 32801.15, Cost: 229608.05, Comm: 0.00, Size: 7.00\n",
"2021-01-24T20:00:00, SELL CREATE, 31909.46\n",
"2021-01-24T21:00:00, SELL EXECUTED, Price: 31673.26, Cost: 229608.05, Comm: 0.00, Size: -7.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 224160.04\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 6.685414171990271\n",
"2021-01-25T06:00:00, Afforded size: 6.685414171990271\n",
"2021-01-25T06:00:00, Final size: 6\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 200977.32, Comm: 0.00, Size: 6.00\n",
"2021-01-26T03:00:00, SELL CREATE, 32000.01\n",
"2021-01-26T04:00:00, SELL EXECUTED, Price: 31518.66, Cost: 200977.32, Comm: 0.00, Size: -6.00\n",
"2021-01-27T02:00:00, BUY CREATE, 31802.36\n",
"2021-01-27T02:00:00, Cash: 212294.68\n",
"2021-01-27T02:00:00, Price: 31802.36\n",
"2021-01-27T02:00:00, Buy prop size: 6.668769154320541\n",
"2021-01-27T02:00:00, Afforded size: 6.668769154320541\n",
"2021-01-27T02:00:00, Final size: 6\n",
"2021-01-27T03:00:00, BUY EXECUTED, Price: 31802.36, Cost: 190814.16, Comm: 0.00, Size: 6.00\n",
"2021-01-27T10:00:00, SELL CREATE, 30639.05\n",
"2021-01-27T11:00:00, SELL EXECUTED, Price: 31376.90, Cost: 190814.16, Comm: 0.00, Size: -6.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 209741.92\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 7.085223847050032\n",
"2021-01-27T14:00:00, Afforded size: 7.085223847050032\n",
"2021-01-27T14:00:00, Final size: 7\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 207012.05, Comm: 0.00, Size: 7.00\n",
"2021-01-30T04:00:00, SELL CREATE, 33503.72\n",
"2021-01-30T05:00:00, SELL EXECUTED, Price: 33503.13, Cost: 207012.05, Comm: 0.00, Size: -7.00\n",
"2021-01-30T23:00:00, BUY CREATE, 34262.88\n",
"2021-01-30T23:00:00, Cash: 237251.77999999997\n",
"2021-01-30T23:00:00, Price: 34262.88\n",
"2021-01-30T23:00:00, Buy prop size: 6.917537732810706\n",
"2021-01-30T23:00:00, Afforded size: 6.917537732810706\n",
"2021-01-30T23:00:00, Final size: 6\n",
"2021-01-31T00:00:00, BUY EXECUTED, Price: 34262.88, Cost: 205577.28, Comm: 0.00, Size: 6.00\n",
"2021-01-31T09:00:00, SELL CREATE, 33653.68\n",
"2021-01-31T10:00:00, SELL EXECUTED, Price: 33301.70, Cost: 205577.28, Comm: 0.00, Size: -6.00\n",
"2021-02-01T09:00:00, BUY CREATE, 34354.47\n",
"2021-02-01T09:00:00, Cash: 231484.69999999995\n",
"2021-02-01T09:00:00, Price: 34354.47\n",
"2021-02-01T09:00:00, Buy prop size: 6.7313932234567\n",
"2021-02-01T09:00:00, Afforded size: 6.7313932234567\n",
"2021-02-01T09:00:00, Final size: 6\n",
"2021-02-01T10:00:00, BUY EXECUTED, Price: 34354.47, Cost: 206126.82, Comm: 0.00, Size: 6.00\n",
"2021-02-02T03:00:00, SELL CREATE, 33876.37\n",
"2021-02-02T04:00:00, SELL EXECUTED, Price: 33550.32, Cost: 206126.82, Comm: 0.00, Size: -6.00\n",
"2021-02-02T05:00:00, BUY CREATE, 33992.83\n",
"2021-02-02T05:00:00, Cash: 226659.79999999993\n",
"2021-02-02T05:00:00, Price: 33992.83\n",
"2021-02-02T05:00:00, Buy prop size: 6.661209632542115\n",
"2021-02-02T05:00:00, Afforded size: 6.661209632542115\n",
"2021-02-02T05:00:00, Final size: 6\n",
"2021-02-02T06:00:00, BUY EXECUTED, Price: 33992.83, Cost: 203956.98, Comm: 0.00, Size: 6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-04T19:00:00, SELL CREATE, 37613.31\n",
"2021-02-04T20:00:00, SELL EXECUTED, Price: 37467.18, Cost: 203956.98, Comm: 0.00, Size: -6.00\n",
"2021-02-05T13:00:00, BUY CREATE, 38272.32\n",
"2021-02-05T13:00:00, Cash: 247505.89999999994\n",
"2021-02-05T13:00:00, Price: 38272.32\n",
"2021-02-05T13:00:00, Buy prop size: 6.460508308841516\n",
"2021-02-05T13:00:00, Afforded size: 6.460508308841516\n",
"2021-02-05T13:00:00, Final size: 6\n",
"2021-02-05T14:00:00, BUY EXECUTED, Price: 38272.32, Cost: 229633.92, Comm: 0.00, Size: 6.00\n",
"2021-02-07T05:00:00, SELL CREATE, 38531.35\n",
"2021-02-07T06:00:00, SELL EXECUTED, Price: 38511.00, Cost: 229633.92, Comm: 0.00, Size: -6.00\n",
"2021-02-08T09:00:00, BUY CREATE, 38954.27\n",
"2021-02-08T09:00:00, Cash: 248937.97999999995\n",
"2021-02-08T09:00:00, Price: 38954.27\n",
"2021-02-08T09:00:00, Buy prop size: 6.384134286415603\n",
"2021-02-08T09:00:00, Afforded size: 6.384134286415603\n",
"2021-02-08T09:00:00, Final size: 6\n",
"2021-02-08T10:00:00, BUY EXECUTED, Price: 38954.27, Cost: 233725.62, Comm: 0.00, Size: 6.00\n",
"2021-02-08T12:00:00, SELL CREATE, 42897.12\n",
"2021-02-08T13:00:00, SELL EXECUTED, Price: 42984.07, Cost: 233725.62, Comm: 0.00, Size: -6.00\n",
"2021-02-11T14:00:00, BUY CREATE, 47864.81\n",
"2021-02-11T14:00:00, Cash: 273116.77999999997\n",
"2021-02-11T14:00:00, Price: 47864.81\n",
"2021-02-11T14:00:00, Buy prop size: 5.7003033348285745\n",
"2021-02-11T14:00:00, Afforded size: 5.7003033348285745\n",
"2021-02-11T14:00:00, Final size: 5\n",
"2021-02-11T15:00:00, BUY EXECUTED, Price: 47864.81, Cost: 239324.05, Comm: 0.00, Size: 5.00\n",
"2021-02-12T15:00:00, SELL CREATE, 47614.40\n",
"2021-02-12T16:00:00, SELL EXECUTED, Price: 47021.05, Cost: 239324.05, Comm: 0.00, Size: -5.00\n",
"2021-02-13T04:00:00, BUY CREATE, 47904.70\n",
"2021-02-13T04:00:00, Cash: 268897.98\n",
"2021-02-13T04:00:00, Price: 47904.7\n",
"2021-02-13T04:00:00, Buy prop size: 5.607578184381714\n",
"2021-02-13T04:00:00, Afforded size: 5.607578184381714\n",
"2021-02-13T04:00:00, Final size: 5\n",
"2021-02-13T05:00:00, BUY EXECUTED, Price: 47904.70, Cost: 239523.50, Comm: 0.00, Size: 5.00\n",
"2021-02-13T12:00:00, SELL CREATE, 46971.43\n",
"2021-02-13T13:00:00, SELL EXECUTED, Price: 46879.81, Cost: 239523.50, Comm: 0.00, Size: -5.00\n",
"2021-02-14T06:00:00, BUY CREATE, 48745.29\n",
"2021-02-14T06:00:00, Cash: 263773.52999999997\n",
"2021-02-14T06:00:00, Price: 48745.29\n",
"2021-02-14T06:00:00, Buy prop size: 5.405856032039608\n",
"2021-02-14T06:00:00, Afforded size: 5.405856032039608\n",
"2021-02-14T06:00:00, Final size: 5\n",
"2021-02-14T07:00:00, BUY EXECUTED, Price: 48745.29, Cost: 243726.45, Comm: 0.00, Size: 5.00\n",
"2021-02-15T04:00:00, SELL CREATE, 46722.49\n",
"2021-02-15T05:00:00, SELL EXECUTED, Price: 46866.57, Cost: 243726.45, Comm: 0.00, Size: -5.00\n",
"2021-02-15T21:00:00, BUY CREATE, 48207.54\n",
"2021-02-15T21:00:00, Cash: 254379.92999999996\n",
"2021-02-15T21:00:00, Price: 48207.54\n",
"2021-02-15T21:00:00, Buy prop size: 5.271494961074641\n",
"2021-02-15T21:00:00, Afforded size: 5.271494961074641\n",
"2021-02-15T21:00:00, Final size: 5\n",
"2021-02-15T22:00:00, BUY EXECUTED, Price: 48207.54, Cost: 241037.70, Comm: 0.00, Size: 5.00\n",
"2021-02-17T04:00:00, SELL CREATE, 49706.80\n",
"2021-02-17T05:00:00, SELL EXECUTED, Price: 49345.38, Cost: 241037.70, Comm: 0.00, Size: -5.00\n",
"2021-02-17T06:00:00, BUY CREATE, 50556.05\n",
"2021-02-17T06:00:00, Cash: 260069.12999999995\n",
"2021-02-17T06:00:00, Price: 50556.05\n",
"2021-02-17T06:00:00, Buy prop size: 5.139035203092818\n",
"2021-02-17T06:00:00, Afforded size: 5.139035203092818\n",
"2021-02-17T06:00:00, Final size: 5\n",
"2021-02-17T07:00:00, BUY EXECUTED, Price: 50556.05, Cost: 252780.25, Comm: 0.00, Size: 5.00\n",
"2021-02-18T18:00:00, SELL CREATE, 51760.01\n",
"2021-02-18T19:00:00, SELL EXECUTED, Price: 51862.85, Cost: 252780.25, Comm: 0.00, Size: -5.00\n",
"2021-02-19T12:00:00, BUY CREATE, 52534.75\n",
"2021-02-19T12:00:00, Cash: 266603.1299999999\n",
"2021-02-19T12:00:00, Price: 52534.75\n",
"2021-02-19T12:00:00, Buy prop size: 5.069726099520663\n",
"2021-02-19T12:00:00, Afforded size: 5.069726099520663\n",
"2021-02-19T12:00:00, Final size: 5\n",
"2021-02-19T13:00:00, BUY EXECUTED, Price: 52534.75, Cost: 262673.75, Comm: 0.00, Size: 5.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 262673.75, Comm: 0.00, Size: -5.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 277756.8299999999\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 5.159419339897544\n",
"2021-02-22T12:00:00, Afforded size: 5.159419339897544\n",
"2021-02-22T12:00:00, Final size: 5\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 268905.60, Comm: 0.00, Size: 5.00\n",
"2021-02-25T01:00:00, SELL CREATE, 50650.95\n",
"2021-02-25T02:00:00, SELL EXECUTED, Price: 50504.71, Cost: 268905.60, Comm: 0.00, Size: -5.00\n",
"2021-02-25T11:00:00, BUY CREATE, 50294.80\n",
"2021-02-25T11:00:00, Cash: 261374.77999999988\n",
"2021-02-25T11:00:00, Price: 50294.8\n",
"2021-02-25T11:00:00, Buy prop size: 5.191663279974594\n",
"2021-02-25T11:00:00, Afforded size: 5.191663279974594\n",
"2021-02-25T11:00:00, Final size: 5\n",
"2021-02-25T12:00:00, BUY EXECUTED, Price: 50294.80, Cost: 251474.00, Comm: 0.00, Size: 5.00\n",
"2021-02-25T23:00:00, SELL CREATE, 46801.05\n",
"2021-02-26T00:00:00, SELL EXECUTED, Price: 47073.73, Cost: 251474.00, Comm: 0.00, Size: -5.00\n",
"2021-02-26T01:00:00, BUY CREATE, 46480.48\n",
"2021-02-26T01:00:00, Cash: 245269.42999999988\n",
"2021-02-26T01:00:00, Price: 46480.48\n",
"2021-02-26T01:00:00, Buy prop size: 5.27155497521552\n",
"2021-02-26T01:00:00, Afforded size: 5.27155497521552\n",
"2021-02-26T01:00:00, Final size: 5\n",
"2021-02-26T02:00:00, BUY EXECUTED, Price: 46480.48, Cost: 232402.40, Comm: 0.00, Size: 5.00\n",
"2021-02-27T19:00:00, SELL CREATE, 47081.07\n",
"2021-02-27T20:00:00, SELL EXECUTED, Price: 47405.39, Cost: 232402.40, Comm: 0.00, Size: -5.00\n",
"2021-03-01T05:00:00, BUY CREATE, 46200.47\n",
"2021-03-01T05:00:00, Cash: 249893.97999999986\n",
"2021-03-01T05:00:00, Price: 46200.47\n",
"2021-03-01T05:00:00, Buy prop size: 5.403502078319453\n",
"2021-03-01T05:00:00, Afforded size: 5.403502078319453\n",
"2021-03-01T05:00:00, Final size: 5\n",
"2021-03-01T06:00:00, BUY EXECUTED, Price: 46200.47, Cost: 231002.35, Comm: 0.00, Size: 5.00\n",
"2021-03-02T17:00:00, SELL CREATE, 47678.38\n",
"2021-03-02T18:00:00, SELL EXECUTED, Price: 47852.63, Cost: 231002.35, Comm: 0.00, Size: -5.00\n",
"2021-03-03T08:00:00, BUY CREATE, 50909.41\n",
"2021-03-03T08:00:00, Cash: 258154.77999999985\n",
"2021-03-03T08:00:00, Price: 50909.41\n",
"2021-03-03T08:00:00, Buy prop size: 5.065799880943091\n",
"2021-03-03T08:00:00, Afforded size: 5.065799880943091\n",
"2021-03-03T08:00:00, Final size: 5\n",
"2021-03-03T09:00:00, BUY EXECUTED, Price: 50909.41, Cost: 254547.05, Comm: 0.00, Size: 5.00\n",
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 254547.05, Comm: 0.00, Size: -5.00\n",
"2021-03-05T20:00:00, BUY CREATE, 49173.85\n",
"2021-03-05T20:00:00, Cash: 266307.9299999998\n",
"2021-03-05T20:00:00, Price: 49173.85\n",
"2021-03-05T20:00:00, Buy prop size: 5.410231009202818\n",
"2021-03-05T20:00:00, Afforded size: 5.410231009202818\n",
"2021-03-05T20:00:00, Final size: 5\n",
"2021-03-05T21:00:00, BUY EXECUTED, Price: 49173.85, Cost: 245869.25, Comm: 0.00, Size: 5.00\n",
"2021-03-06T15:00:00, SELL CREATE, 47757.43\n",
"2021-03-06T16:00:00, SELL EXECUTED, Price: 47267.88, Cost: 245869.25, Comm: 0.00, Size: -5.00\n",
"2021-03-07T03:00:00, BUY CREATE, 49551.44\n",
"2021-03-07T03:00:00, Cash: 256778.0799999998\n",
"2021-03-07T03:00:00, Price: 49551.44\n",
"2021-03-07T03:00:00, Buy prop size: 5.176873940324605\n",
"2021-03-07T03:00:00, Afforded size: 5.176873940324605\n",
"2021-03-07T03:00:00, Final size: 5\n",
"2021-03-07T04:00:00, BUY EXECUTED, Price: 49551.44, Cost: 247757.20, Comm: 0.00, Size: 5.00\n",
"2021-03-08T12:00:00, SELL CREATE, 50978.43\n",
"2021-03-08T13:00:00, SELL EXECUTED, Price: 50275.00, Cost: 247757.20, Comm: 0.00, Size: -5.00\n",
"2021-03-08T21:00:00, BUY CREATE, 51848.33\n",
"2021-03-08T21:00:00, Cash: 260395.8799999998\n",
"2021-03-08T21:00:00, Price: 51848.33\n",
"2021-03-08T21:00:00, Buy prop size: 5.017244417626259\n",
"2021-03-08T21:00:00, Afforded size: 5.017244417626259\n",
"2021-03-08T21:00:00, Final size: 5\n",
"2021-03-08T22:00:00, BUY EXECUTED, Price: 51848.33, Cost: 259241.65, Comm: 0.00, Size: 5.00\n",
"2021-03-11T11:00:00, SELL CREATE, 56272.54\n",
"2021-03-11T12:00:00, SELL EXECUTED, Price: 56227.34, Cost: 259241.65, Comm: 0.00, Size: -5.00\n",
"2021-03-11T20:00:00, BUY CREATE, 57457.36\n",
"2021-03-11T20:00:00, Cash: 282290.9299999998\n",
"2021-03-11T20:00:00, Price: 57457.36\n",
"2021-03-11T20:00:00, Buy prop size: 4.908142683181422\n",
"2021-03-11T20:00:00, Afforded size: 4.908142683181422\n",
"2021-03-11T20:00:00, Final size: 4\n",
"2021-03-11T21:00:00, BUY EXECUTED, Price: 57457.36, Cost: 229829.44, Comm: 0.00, Size: 4.00\n",
"2021-03-12T14:00:00, SELL CREATE, 56956.95\n",
"2021-03-12T15:00:00, SELL EXECUTED, Price: 56211.83, Cost: 229829.44, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-13T03:00:00, BUY CREATE, 56694.32\n",
"2021-03-13T03:00:00, Cash: 277308.8099999998\n",
"2021-03-13T03:00:00, Price: 56694.32\n",
"2021-03-13T03:00:00, Buy prop size: 4.886411517446158\n",
"2021-03-13T03:00:00, Afforded size: 4.886411517446158\n",
"2021-03-13T03:00:00, Final size: 4\n",
"2021-03-13T04:00:00, BUY EXECUTED, Price: 56694.32, Cost: 226777.28, Comm: 0.00, Size: 4.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 226777.28, Comm: 0.00, Size: -4.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 297124.56999999983\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 5.313027501077848\n",
"2021-03-15T09:00:00, Afforded size: 5.313027501077848\n",
"2021-03-15T09:00:00, Final size: 5\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 279339.55, Comm: 0.00, Size: 5.00\n",
"2021-03-17T13:00:00, SELL CREATE, 54548.97\n",
"2021-03-17T14:00:00, SELL EXECUTED, Price: 55105.41, Cost: 279339.55, Comm: 0.00, Size: -5.00\n",
"2021-03-17T22:00:00, BUY CREATE, 58284.41\n",
"2021-03-17T22:00:00, Cash: 293312.06999999983\n",
"2021-03-17T22:00:00, Price: 58284.41\n",
"2021-03-17T22:00:00, Buy prop size: 5.027400139231928\n",
"2021-03-17T22:00:00, Afforded size: 5.027400139231928\n",
"2021-03-17T22:00:00, Final size: 5\n",
"2021-03-17T23:00:00, BUY EXECUTED, Price: 58284.41, Cost: 291422.05, Comm: 0.00, Size: 5.00\n",
"2021-03-18T22:00:00, SELL CREATE, 57648.16\n",
"2021-03-18T23:00:00, SELL EXECUTED, Price: 57627.64, Cost: 291422.05, Comm: 0.00, Size: -5.00\n",
"2021-03-19T14:00:00, BUY CREATE, 58729.99\n",
"2021-03-19T14:00:00, Cash: 290028.2199999998\n",
"2021-03-19T14:00:00, Price: 58729.99\n",
"2021-03-19T14:00:00, Buy prop size: 4.933399129107316\n",
"2021-03-19T14:00:00, Afforded size: 4.933399129107316\n",
"2021-03-19T14:00:00, Final size: 4\n",
"2021-03-19T15:00:00, BUY EXECUTED, Price: 58729.99, Cost: 234919.96, Comm: 0.00, Size: 4.00\n",
"2021-03-20T08:00:00, SELL CREATE, 58780.02\n",
"2021-03-20T09:00:00, SELL EXECUTED, Price: 58671.46, Cost: 234919.96, Comm: 0.00, Size: -4.00\n",
"2021-03-20T13:00:00, BUY CREATE, 59033.13\n",
"2021-03-20T13:00:00, Cash: 289794.0999999998\n",
"2021-03-20T13:00:00, Price: 59033.13\n",
"2021-03-20T13:00:00, Buy prop size: 4.90410377028281\n",
"2021-03-20T13:00:00, Afforded size: 4.90410377028281\n",
"2021-03-20T13:00:00, Final size: 4\n",
"2021-03-20T14:00:00, BUY EXECUTED, Price: 59033.13, Cost: 236132.52, Comm: 0.00, Size: 4.00\n",
"2021-03-21T04:00:00, SELL CREATE, 57129.99\n",
"2021-03-21T05:00:00, SELL EXECUTED, Price: 56909.83, Cost: 236132.52, Comm: 0.00, Size: -4.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 281300.8999999998\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 5.021501228302394\n",
"2021-03-21T09:00:00, Afforded size: 5.021501228302394\n",
"2021-03-21T09:00:00, Final size: 5\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 279816.60, Comm: 0.00, Size: 5.00\n",
"2021-03-22T18:00:00, SELL CREATE, 55524.99\n",
"2021-03-22T19:00:00, SELL EXECUTED, Price: 56494.11, Cost: 279816.60, Comm: 0.00, Size: -5.00\n",
"2021-03-22T20:00:00, BUY CREATE, 54507.62\n",
"2021-03-22T20:00:00, Cash: 283954.8499999998\n",
"2021-03-22T20:00:00, Price: 54507.62\n",
"2021-03-22T20:00:00, Buy prop size: 5.204248118358105\n",
"2021-03-22T20:00:00, Afforded size: 5.204248118358105\n",
"2021-03-22T20:00:00, Final size: 5\n",
"2021-03-22T21:00:00, BUY EXECUTED, Price: 54507.62, Cost: 272538.10, Comm: 0.00, Size: 5.00\n",
"2021-03-24T06:00:00, SELL CREATE, 55464.20\n",
"2021-03-24T07:00:00, SELL EXECUTED, Price: 54662.79, Cost: 272538.10, Comm: 0.00, Size: -5.00\n",
"2021-03-24T10:00:00, BUY CREATE, 56465.75\n",
"2021-03-24T10:00:00, Cash: 284730.6999999998\n",
"2021-03-24T10:00:00, Price: 56465.75\n",
"2021-03-24T10:00:00, Buy prop size: 5.0375006751217075\n",
"2021-03-24T10:00:00, Afforded size: 5.0375006751217075\n",
"2021-03-24T10:00:00, Final size: 5\n",
"2021-03-24T11:00:00, BUY EXECUTED, Price: 56465.75, Cost: 282328.75, Comm: 0.00, Size: 5.00\n",
"2021-03-25T01:00:00, SELL CREATE, 52255.37\n",
"2021-03-25T02:00:00, SELL EXECUTED, Price: 51830.21, Cost: 282328.75, Comm: 0.00, Size: -5.00\n",
"2021-03-26T06:00:00, BUY CREATE, 52582.45\n",
"2021-03-26T06:00:00, Cash: 261552.99999999977\n",
"2021-03-26T06:00:00, Price: 52582.45\n",
"2021-03-26T06:00:00, Buy prop size: 4.969180939490421\n",
"2021-03-26T06:00:00, Afforded size: 4.969180939490421\n",
"2021-03-26T06:00:00, Final size: 4\n",
"2021-03-26T07:00:00, BUY EXECUTED, Price: 52582.45, Cost: 210329.80, Comm: 0.00, Size: 4.00\n",
"2021-03-28T19:00:00, SELL CREATE, 54860.00\n",
"2021-03-28T20:00:00, SELL EXECUTED, Price: 55208.69, Cost: 210329.80, Comm: 0.00, Size: -4.00\n",
"2021-03-29T10:00:00, BUY CREATE, 58024.51\n",
"2021-03-29T10:00:00, Cash: 272057.9599999998\n",
"2021-03-29T10:00:00, Price: 58024.51\n",
"2021-03-29T10:00:00, Buy prop size: 4.683989125046875\n",
"2021-03-29T10:00:00, Afforded size: 4.683989125046875\n",
"2021-03-29T10:00:00, Final size: 4\n",
"2021-03-29T11:00:00, BUY EXECUTED, Price: 58024.51, Cost: 232098.04, Comm: 0.00, Size: 4.00\n",
"2021-03-31T10:00:00, SELL CREATE, 58015.02\n",
"2021-03-31T11:00:00, SELL EXECUTED, Price: 57718.44, Cost: 232098.04, Comm: 0.00, Size: -4.00\n",
"2021-03-31T23:00:00, BUY CREATE, 58740.55\n",
"2021-03-31T23:00:00, Cash: 270833.6799999998\n",
"2021-03-31T23:00:00, Price: 58740.55\n",
"2021-03-31T23:00:00, Buy prop size: 4.606070540420829\n",
"2021-03-31T23:00:00, Afforded size: 4.606070540420829\n",
"2021-03-31T23:00:00, Final size: 4\n",
"2021-04-01T00:00:00, BUY EXECUTED, Price: 58740.55, Cost: 234962.20, Comm: 0.00, Size: 4.00\n",
"2021-04-01T16:00:00, SELL CREATE, 58501.63\n",
"2021-04-01T17:00:00, SELL EXECUTED, Price: 58754.87, Cost: 234962.20, Comm: 0.00, Size: -4.00\n",
"2021-04-02T02:00:00, BUY CREATE, 59718.72\n",
"2021-04-02T02:00:00, Cash: 270890.95999999985\n",
"2021-04-02T02:00:00, Price: 59718.72\n",
"2021-04-02T02:00:00, Buy prop size: 4.531583055704133\n",
"2021-04-02T02:00:00, Afforded size: 4.531583055704133\n",
"2021-04-02T02:00:00, Final size: 4\n",
"2021-04-02T03:00:00, BUY EXECUTED, Price: 59718.72, Cost: 238874.88, Comm: 0.00, Size: 4.00\n",
"2021-04-02T23:00:00, SELL CREATE, 59387.13\n",
"2021-04-03T00:00:00, SELL EXECUTED, Price: 58950.01, Cost: 238874.88, Comm: 0.00, Size: -4.00\n",
"2021-04-03T12:00:00, BUY CREATE, 59254.76\n",
"2021-04-03T12:00:00, Cash: 267816.1199999999\n",
"2021-04-03T12:00:00, Price: 59254.76\n",
"2021-04-03T12:00:00, Buy prop size: 4.515224961312328\n",
"2021-04-03T12:00:00, Afforded size: 4.515224961312328\n",
"2021-04-03T12:00:00, Final size: 4\n",
"2021-04-03T13:00:00, BUY EXECUTED, Price: 59254.76, Cost: 237019.04, Comm: 0.00, Size: 4.00\n",
"2021-04-03T18:00:00, SELL CREATE, 58597.04\n",
"2021-04-03T19:00:00, SELL EXECUTED, Price: 58455.36, Cost: 237019.04, Comm: 0.00, Size: -4.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 264618.5199999999\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 4.586991054756475\n",
"2021-04-03T21:00:00, Afforded size: 4.586991054756475\n",
"2021-04-03T21:00:00, Final size: 4\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 230525.12, Comm: 0.00, Size: 4.00\n",
"2021-04-05T08:00:00, SELL CREATE, 57539.15\n",
"2021-04-05T09:00:00, SELL EXECUTED, Price: 57149.25, Cost: 230525.12, Comm: 0.00, Size: -4.00\n",
"2021-04-05T18:00:00, BUY CREATE, 58876.29\n",
"2021-04-05T18:00:00, Cash: 262690.3999999999\n",
"2021-04-05T18:00:00, Price: 58876.29\n",
"2021-04-05T18:00:00, Buy prop size: 4.457277658425352\n",
"2021-04-05T18:00:00, Afforded size: 4.457277658425352\n",
"2021-04-05T18:00:00, Final size: 4\n",
"2021-04-05T19:00:00, BUY EXECUTED, Price: 58876.29, Cost: 235505.16, Comm: 0.00, Size: 4.00\n",
"2021-04-06T14:00:00, SELL CREATE, 57818.53\n",
"2021-04-06T15:00:00, SELL EXECUTED, Price: 57949.27, Cost: 235505.16, Comm: 0.00, Size: -4.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 258982.3199999999\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 4.593775520758196\n",
"2021-04-07T11:00:00, Afforded size: 4.593775520758196\n",
"2021-04-07T11:00:00, Final size: 4\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 225281.88, Comm: 0.00, Size: 4.00\n",
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 225281.88, Comm: 0.00, Size: -4.00\n",
"2021-04-12T05:00:00, BUY CREATE, 60207.01\n",
"2021-04-12T05:00:00, Cash: 277996.7999999999\n",
"2021-04-12T05:00:00, Price: 60207.01\n",
"2021-04-12T05:00:00, Buy prop size: 4.612736638459223\n",
"2021-04-12T05:00:00, Afforded size: 4.612736638459223\n",
"2021-04-12T05:00:00, Final size: 4\n",
"2021-04-12T06:00:00, BUY EXECUTED, Price: 60207.01, Cost: 240828.04, Comm: 0.00, Size: 4.00\n",
"2021-04-12T22:00:00, SELL CREATE, 59860.00\n",
"2021-04-12T23:00:00, SELL EXECUTED, Price: 60044.75, Cost: 240828.04, Comm: 0.00, Size: -4.00\n",
"2021-04-13T04:00:00, BUY CREATE, 60585.40\n",
"2021-04-13T04:00:00, Cash: 277347.7599999999\n",
"2021-04-13T04:00:00, Price: 60585.4\n",
"2021-04-13T04:00:00, Buy prop size: 4.573225386160514\n",
"2021-04-13T04:00:00, Afforded size: 4.573225386160514\n",
"2021-04-13T04:00:00, Final size: 4\n",
"2021-04-13T05:00:00, BUY EXECUTED, Price: 60585.40, Cost: 242341.60, Comm: 0.00, Size: 4.00\n",
"2021-04-14T20:00:00, SELL CREATE, 62773.65\n",
"2021-04-14T21:00:00, SELL EXECUTED, Price: 62397.39, Cost: 242341.60, Comm: 0.00, Size: -4.00\n",
"2021-04-15T21:00:00, BUY CREATE, 63369.50\n",
"2021-04-15T21:00:00, Cash: 284595.71999999986\n",
"2021-04-15T21:00:00, Price: 63369.5\n",
"2021-04-15T21:00:00, Buy prop size: 4.486565439074136\n",
"2021-04-15T21:00:00, Afforded size: 4.486565439074136\n",
"2021-04-15T21:00:00, Final size: 4\n",
"2021-04-15T22:00:00, BUY EXECUTED, Price: 63369.50, Cost: 253478.00, Comm: 0.00, Size: 4.00\n",
"2021-04-16T07:00:00, SELL CREATE, 61191.91\n",
"2021-04-16T08:00:00, SELL EXECUTED, Price: 61414.83, Cost: 253478.00, Comm: 0.00, Size: -4.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 276777.03999999986\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 4.559420502256527\n",
"2021-04-16T09:00:00, Afforded size: 4.559420502256527\n",
"2021-04-16T09:00:00, Final size: 4\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 242575.16, Comm: 0.00, Size: 4.00\n",
"2021-04-17T16:00:00, SELL CREATE, 59705.62\n",
"2021-04-17T17:00:00, SELL EXECUTED, Price: 60377.01, Cost: 242575.16, Comm: 0.00, Size: -4.00\n",
"2021-04-17T17:00:00, BUY CREATE, 59705.62\n",
"2021-04-17T17:00:00, Cash: 275709.91999999987\n",
"2021-04-17T17:00:00, Price: 59705.62\n",
"2021-04-17T17:00:00, Buy prop size: 4.613208698184281\n",
"2021-04-17T17:00:00, Afforded size: 4.613208698184281\n",
"2021-04-17T17:00:00, Final size: 4\n",
"2021-04-17T18:00:00, BUY EXECUTED, Price: 59705.62, Cost: 238822.48, Comm: 0.00, Size: 4.00\n",
"2021-04-19T20:00:00, SELL CREATE, 56245.20\n",
"2021-04-19T21:00:00, SELL EXECUTED, Price: 56130.02, Cost: 238822.48, Comm: 0.00, Size: -4.00\n",
"2021-04-20T19:00:00, BUY CREATE, 56572.44\n",
"2021-04-20T19:00:00, Cash: 261407.51999999984\n",
"2021-04-20T19:00:00, Price: 56572.44\n",
"2021-04-20T19:00:00, Buy prop size: 4.6161412452136314\n",
"2021-04-20T19:00:00, Afforded size: 4.6161412452136314\n",
"2021-04-20T19:00:00, Final size: 4\n",
"2021-04-20T20:00:00, BUY EXECUTED, Price: 56572.44, Cost: 226289.76, Comm: 0.00, Size: 4.00\n",
"2021-04-21T11:00:00, SELL CREATE, 55433.39\n",
"2021-04-21T12:00:00, SELL EXECUTED, Price: 54563.37, Cost: 226289.76, Comm: 0.00, Size: -4.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 253371.23999999985\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 4.903150283448467\n",
"2021-04-22T20:00:00, Afforded size: 4.903150283448467\n",
"2021-04-22T20:00:00, Final size: 4\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 206494.28, Comm: 0.00, Size: 4.00\n",
"2021-04-24T13:00:00, SELL CREATE, 49294.71\n",
"2021-04-24T14:00:00, SELL EXECUTED, Price: 49554.32, Cost: 206494.28, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-25T01:00:00, BUY CREATE, 50132.66\n",
"2021-04-25T01:00:00, Cash: 245094.23999999985\n",
"2021-04-25T01:00:00, Price: 50132.66\n",
"2021-04-25T01:00:00, Buy prop size: 4.8840295051048646\n",
"2021-04-25T01:00:00, Afforded size: 4.8840295051048646\n",
"2021-04-25T01:00:00, Final size: 4\n",
"2021-04-25T02:00:00, BUY EXECUTED, Price: 50132.66, Cost: 200530.64, Comm: 0.00, Size: 4.00\n",
"2021-04-25T14:00:00, SELL CREATE, 50257.97\n",
"2021-04-25T15:00:00, SELL EXECUTED, Price: 50335.68, Cost: 200530.64, Comm: 0.00, Size: -4.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 245906.31999999983\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 5.1610607424222295\n",
"2021-04-25T21:00:00, Afforded size: 5.1610607424222295\n",
"2021-04-25T21:00:00, Final size: 5\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 237994.35, Comm: 0.00, Size: 5.00\n",
"2021-04-28T11:00:00, SELL CREATE, 55175.25\n",
"2021-04-28T12:00:00, SELL EXECUTED, Price: 54853.26, Cost: 237994.35, Comm: 0.00, Size: -5.00\n",
"2021-04-30T09:00:00, BUY CREATE, 54318.08\n",
"2021-04-30T09:00:00, Cash: 282178.2699999998\n",
"2021-04-30T09:00:00, Price: 54318.08\n",
"2021-04-30T09:00:00, Buy prop size: 5.18973376132539\n",
"2021-04-30T09:00:00, Afforded size: 5.18973376132539\n",
"2021-04-30T09:00:00, Final size: 5\n",
"2021-04-30T10:00:00, BUY EXECUTED, Price: 54318.08, Cost: 271590.40, Comm: 0.00, Size: 5.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 271590.40, Comm: 0.00, Size: -5.00\n",
"2021-05-03T03:00:00, BUY CREATE, 57925.80\n",
"2021-05-03T03:00:00, Cash: 296488.16999999975\n",
"2021-05-03T03:00:00, Price: 57925.8\n",
"2021-05-03T03:00:00, Buy prop size: 5.113299739010558\n",
"2021-05-03T03:00:00, Afforded size: 5.113299739010558\n",
"2021-05-03T03:00:00, Final size: 5\n",
"2021-05-03T04:00:00, BUY EXECUTED, Price: 57925.80, Cost: 289629.00, Comm: 0.00, Size: 5.00\n",
"2021-05-04T00:00:00, SELL CREATE, 55682.71\n",
"2021-05-04T01:00:00, SELL EXECUTED, Price: 55291.71, Cost: 289629.00, Comm: 0.00, Size: -5.00\n",
"2021-05-04T15:00:00, BUY CREATE, 53799.33\n",
"2021-05-04T15:00:00, Cash: 283317.71999999974\n",
"2021-05-04T15:00:00, Price: 53799.33\n",
"2021-05-04T15:00:00, Buy prop size: 5.260933273977298\n",
"2021-05-04T15:00:00, Afforded size: 5.260933273977298\n",
"2021-05-04T15:00:00, Final size: 5\n",
"2021-05-04T16:00:00, BUY EXECUTED, Price: 53799.33, Cost: 268996.65, Comm: 0.00, Size: 5.00\n",
"2021-05-06T19:00:00, SELL CREATE, 55913.75\n",
"2021-05-06T20:00:00, SELL EXECUTED, Price: 56128.42, Cost: 268996.65, Comm: 0.00, Size: -5.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 294963.1699999997\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 5.070002618694553\n",
"2021-05-07T17:00:00, Afforded size: 5.070002618694553\n",
"2021-05-07T17:00:00, Final size: 5\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 290599.95, Comm: 0.00, Size: 5.00\n",
"2021-05-09T09:00:00, SELL CREATE, 57955.04\n",
"2021-05-09T10:00:00, SELL EXECUTED, Price: 57952.52, Cost: 290599.95, Comm: 0.00, Size: -5.00\n",
"2021-05-10T04:00:00, BUY CREATE, 59154.67\n",
"2021-05-10T04:00:00, Cash: 294125.81999999966\n",
"2021-05-10T04:00:00, Price: 59154.67\n",
"2021-05-10T04:00:00, Buy prop size: 4.967181593811405\n",
"2021-05-10T04:00:00, Afforded size: 4.967181593811405\n",
"2021-05-10T04:00:00, Final size: 4\n",
"2021-05-10T05:00:00, BUY EXECUTED, Price: 59154.67, Cost: 236618.68, Comm: 0.00, Size: 4.00\n",
"2021-05-10T18:00:00, SELL CREATE, 55733.76\n",
"2021-05-10T19:00:00, SELL EXECUTED, Price: 56771.88, Cost: 236618.68, Comm: 0.00, Size: -4.00\n",
"2021-05-11T20:00:00, BUY CREATE, 56806.34\n",
"2021-05-11T20:00:00, Cash: 284594.6599999997\n",
"2021-05-11T20:00:00, Price: 56806.34\n",
"2021-05-11T20:00:00, Buy prop size: 5.004905256180021\n",
"2021-05-11T20:00:00, Afforded size: 5.004905256180021\n",
"2021-05-11T20:00:00, Final size: 5\n",
"2021-05-11T21:00:00, BUY EXECUTED, Price: 56806.34, Cost: 284031.70, Comm: 0.00, Size: 5.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 284031.70, Comm: 0.00, Size: -5.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 274888.6099999997\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 5.077684915643645\n",
"2021-05-12T18:00:00, Afforded size: 5.077684915643645\n",
"2021-05-12T18:00:00, Final size: 5\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 270412.60, Comm: 0.00, Size: 5.00\n",
"2021-05-15T05:00:00, SELL CREATE, 48971.99\n",
"2021-05-15T06:00:00, SELL EXECUTED, Price: 49666.46, Cost: 270412.60, Comm: 0.00, Size: -5.00\n",
"2021-05-16T13:00:00, BUY CREATE, 48915.73\n",
"2021-05-16T13:00:00, Cash: 252808.3099999997\n",
"2021-05-16T13:00:00, Price: 48915.73\n",
"2021-05-16T13:00:00, Buy prop size: 5.163078507583429\n",
"2021-05-16T13:00:00, Afforded size: 5.163078507583429\n",
"2021-05-16T13:00:00, Final size: 5\n",
"2021-05-16T14:00:00, BUY EXECUTED, Price: 48915.73, Cost: 244578.65, Comm: 0.00, Size: 5.00\n",
"2021-05-16T20:00:00, SELL CREATE, 45195.96\n",
"2021-05-16T21:00:00, SELL EXECUTED, Price: 44104.07, Cost: 244578.65, Comm: 0.00, Size: -5.00\n",
"2021-05-17T03:00:00, BUY CREATE, 42915.46\n",
"2021-05-17T03:00:00, Cash: 228750.0099999997\n",
"2021-05-17T03:00:00, Price: 42915.46\n",
"2021-05-17T03:00:00, Buy prop size: 5.324922266043244\n",
"2021-05-17T03:00:00, Afforded size: 5.324922266043244\n",
"2021-05-17T03:00:00, Final size: 5\n",
"2021-05-17T04:00:00, BUY EXECUTED, Price: 42915.46, Cost: 214577.30, Comm: 0.00, Size: 5.00\n",
"2021-05-18T20:00:00, SELL CREATE, 42979.69\n",
"2021-05-18T21:00:00, SELL EXECUTED, Price: 43256.56, Cost: 214577.30, Comm: 0.00, Size: -5.00\n",
"2021-05-19T01:00:00, BUY CREATE, 40843.52\n",
"2021-05-19T01:00:00, Cash: 230455.5099999997\n",
"2021-05-19T01:00:00, Price: 40843.52\n",
"2021-05-19T01:00:00, Buy prop size: 5.636764037851891\n",
"2021-05-19T01:00:00, Afforded size: 5.636764037851891\n",
"2021-05-19T01:00:00, Final size: 5\n",
"2021-05-19T02:00:00, BUY EXECUTED, Price: 40843.52, Cost: 204217.60, Comm: 0.00, Size: 5.00\n",
"2021-05-21T14:00:00, SELL CREATE, 36794.57\n",
"2021-05-21T15:00:00, SELL EXECUTED, Price: 37837.27, Cost: 204217.60, Comm: 0.00, Size: -5.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 215424.2599999997\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 6.11472036982986\n",
"2021-05-21T20:00:00, Afforded size: 6.11472036982986\n",
"2021-05-21T20:00:00, Final size: 6\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 211171.44, Comm: 0.00, Size: 6.00\n",
"2021-05-23T07:00:00, SELL CREATE, 34376.00\n",
"2021-05-23T08:00:00, SELL EXECUTED, Price: 35927.69, Cost: 211171.44, Comm: 0.00, Size: -6.00\n",
"2021-05-23T08:00:00, BUY CREATE, 34376.00\n",
"2021-05-23T08:00:00, Cash: 219818.9599999997\n",
"2021-05-23T08:00:00, Price: 34376.0\n",
"2021-05-23T08:00:00, Buy prop size: 6.388159199422864\n",
"2021-05-23T08:00:00, Afforded size: 6.388159199422864\n",
"2021-05-23T08:00:00, Final size: 6\n",
"2021-05-23T09:00:00, BUY EXECUTED, Price: 34376.00, Cost: 206256.00, Comm: 0.00, Size: 6.00\n",
"2021-05-25T14:00:00, SELL CREATE, 38277.57\n",
"2021-05-25T15:00:00, SELL EXECUTED, Price: 37634.62, Cost: 206256.00, Comm: 0.00, Size: -6.00\n",
"2021-05-26T03:00:00, BUY CREATE, 39503.98\n",
"2021-05-26T03:00:00, Cash: 239370.67999999973\n",
"2021-05-26T03:00:00, Price: 39503.98\n",
"2021-05-26T03:00:00, Buy prop size: 6.0533533191224835\n",
"2021-05-26T03:00:00, Afforded size: 6.0533533191224835\n",
"2021-05-26T03:00:00, Final size: 6\n",
"2021-05-26T04:00:00, BUY EXECUTED, Price: 39503.98, Cost: 237023.88, Comm: 0.00, Size: 6.00\n",
"2021-05-27T00:00:00, SELL CREATE, 37625.31\n",
"2021-05-27T01:00:00, SELL EXECUTED, Price: 38615.78, Cost: 237023.88, Comm: 0.00, Size: -6.00\n",
"2021-05-27T16:00:00, BUY CREATE, 38825.44\n",
"2021-05-27T16:00:00, Cash: 234041.47999999972\n",
"2021-05-27T16:00:00, Price: 38825.44\n",
"2021-05-27T16:00:00, Buy prop size: 6.022022476182422\n",
"2021-05-27T16:00:00, Afforded size: 6.022022476182422\n",
"2021-05-27T16:00:00, Final size: 6\n",
"2021-05-27T17:00:00, BUY EXECUTED, Price: 38825.44, Cost: 232952.64, Comm: 0.00, Size: 6.00\n",
"2021-05-28T04:00:00, SELL CREATE, 36996.45\n",
"2021-05-28T05:00:00, SELL EXECUTED, Price: 37324.65, Cost: 232952.64, Comm: 0.00, Size: -6.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 225036.73999999973\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 6.250326416874314\n",
"2021-05-28T08:00:00, Afforded size: 6.250326416874314\n",
"2021-05-28T08:00:00, Final size: 6\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 215808.18, Comm: 0.00, Size: 6.00\n",
"2021-05-31T06:00:00, SELL CREATE, 35850.17\n",
"2021-05-31T07:00:00, SELL EXECUTED, Price: 35040.94, Cost: 215808.18, Comm: 0.00, Size: -6.00\n",
"2021-05-31T15:00:00, BUY CREATE, 36961.16\n",
"2021-05-31T15:00:00, Cash: 219474.19999999975\n",
"2021-05-31T15:00:00, Price: 36961.16\n",
"2021-05-31T15:00:00, Buy prop size: 5.93203636073502\n",
"2021-05-31T15:00:00, Afforded size: 5.93203636073502\n",
"2021-05-31T15:00:00, Final size: 5\n",
"2021-05-31T16:00:00, BUY EXECUTED, Price: 36961.16, Cost: 184805.80, Comm: 0.00, Size: 5.00\n",
"2021-06-01T14:00:00, SELL CREATE, 36235.29\n",
"2021-06-01T15:00:00, SELL EXECUTED, Price: 36636.71, Cost: 184805.80, Comm: 0.00, Size: -5.00\n",
"2021-06-02T08:00:00, BUY CREATE, 37371.01\n",
"2021-06-02T08:00:00, Cash: 217851.94999999972\n",
"2021-06-02T08:00:00, Price: 37371.01\n",
"2021-06-02T08:00:00, Buy prop size: 5.823613428813281\n",
"2021-06-02T08:00:00, Afforded size: 5.823613428813281\n",
"2021-06-02T08:00:00, Final size: 5\n",
"2021-06-02T09:00:00, BUY EXECUTED, Price: 37371.01, Cost: 186855.05, Comm: 0.00, Size: 5.00\n",
"2021-06-04T05:00:00, SELL CREATE, 36782.54\n",
"2021-06-04T06:00:00, SELL EXECUTED, Price: 36716.55, Cost: 186855.05, Comm: 0.00, Size: -5.00\n",
"2021-06-05T05:00:00, BUY CREATE, 37597.98\n",
"2021-06-05T05:00:00, Cash: 214579.64999999973\n",
"2021-06-05T05:00:00, Price: 37597.98\n",
"2021-06-05T05:00:00, Buy prop size: 5.701510685289062\n",
"2021-06-05T05:00:00, Afforded size: 5.701510685289062\n",
"2021-06-05T05:00:00, Final size: 5\n",
"2021-06-05T06:00:00, BUY EXECUTED, Price: 37597.98, Cost: 187989.90, Comm: 0.00, Size: 5.00\n",
"2021-06-05T14:00:00, SELL CREATE, 36321.42\n",
"2021-06-05T15:00:00, SELL EXECUTED, Price: 35643.33, Cost: 187989.90, Comm: 0.00, Size: -5.00\n",
"2021-06-06T13:00:00, BUY CREATE, 35639.03\n",
"2021-06-06T13:00:00, Cash: 204806.39999999973\n",
"2021-06-06T13:00:00, Price: 35639.03\n",
"2021-06-06T13:00:00, Buy prop size: 5.740947444467427\n",
"2021-06-06T13:00:00, Afforded size: 5.740947444467427\n",
"2021-06-06T13:00:00, Final size: 5\n",
"2021-06-06T14:00:00, BUY EXECUTED, Price: 35639.03, Cost: 178195.15, Comm: 0.00, Size: 5.00\n",
"2021-06-07T19:00:00, SELL CREATE, 34440.43\n",
"2021-06-07T20:00:00, SELL EXECUTED, Price: 35634.46, Cost: 178195.15, Comm: 0.00, Size: -5.00\n",
"2021-06-07T20:00:00, BUY CREATE, 34440.43\n",
"2021-06-07T20:00:00, Cash: 204783.54999999973\n",
"2021-06-07T20:00:00, Price: 34440.43\n",
"2021-06-07T20:00:00, Buy prop size: 5.940081788437914\n",
"2021-06-07T20:00:00, Afforded size: 5.940081788437914\n",
"2021-06-07T20:00:00, Final size: 5\n",
"2021-06-07T21:00:00, BUY EXECUTED, Price: 34440.43, Cost: 172202.15, Comm: 0.00, Size: 5.00\n",
"2021-06-08T13:00:00, BUY CREATE, 32383.80\n",
"2021-06-08T13:00:00, Cash: 32581.399999999732\n",
"2021-06-08T13:00:00, Price: 32383.8\n",
"2021-06-08T13:00:00, Buy prop size: 1.0050967196206402\n",
"2021-06-08T13:00:00, Afforded size: 1.0050967196206402\n",
"2021-06-08T13:00:00, Final size: 1\n",
"2021-06-08T14:00:00, BUY EXECUTED, Price: 32383.80, Cost: 32383.80, Comm: 0.00, Size: 1.00\n",
"2021-06-11T01:00:00, SELL CREATE, 36350.84\n",
"2021-06-11T02:00:00, SELL EXECUTED, Price: 36293.53, Cost: 204585.95, Comm: 0.00, Size: -6.00\n",
"2021-06-11T15:00:00, BUY CREATE, 36818.41\n",
"2021-06-11T15:00:00, Cash: 217958.77999999974\n",
"2021-06-11T15:00:00, Price: 36818.41\n",
"2021-06-11T15:00:00, Buy prop size: 5.913917492934614\n",
"2021-06-11T15:00:00, Afforded size: 5.913917492934614\n",
"2021-06-11T15:00:00, Final size: 5\n",
"2021-06-11T16:00:00, BUY EXECUTED, Price: 36818.41, Cost: 184092.05, Comm: 0.00, Size: 5.00\n",
"2021-06-12T03:00:00, SELL CREATE, 35238.37\n",
"2021-06-12T04:00:00, SELL EXECUTED, Price: 35571.19, Cost: 184092.05, Comm: 0.00, Size: -5.00\n",
"2021-06-13T06:00:00, BUY CREATE, 35378.25\n",
"2021-06-13T06:00:00, Cash: 211722.67999999973\n",
"2021-06-13T06:00:00, Price: 35378.25\n",
"2021-06-13T06:00:00, Buy prop size: 5.978565045788545\n",
"2021-06-13T06:00:00, Afforded size: 5.978565045788545\n",
"2021-06-13T06:00:00, Final size: 5\n",
"2021-06-13T07:00:00, BUY EXECUTED, Price: 35378.25, Cost: 176891.25, Comm: 0.00, Size: 5.00\n",
"2021-06-13T08:00:00, SELL CREATE, 35832.98\n",
"2021-06-13T09:00:00, SELL EXECUTED, Price: 35629.65, Cost: 176891.25, Comm: 0.00, Size: -5.00\n",
"2021-06-13T17:00:00, BUY CREATE, 37300.00\n",
"2021-06-13T17:00:00, Cash: 212979.67999999973\n",
"2021-06-13T17:00:00, Price: 37300.0\n",
"2021-06-13T17:00:00, Buy prop size: 5.704206785171926\n",
"2021-06-13T17:00:00, Afforded size: 5.704206785171926\n",
"2021-06-13T17:00:00, Final size: 5\n",
"2021-06-13T18:00:00, BUY EXECUTED, Price: 37300.00, Cost: 186500.00, Comm: 0.00, Size: 5.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 186500.00, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-16T06:00:00, BUY CREATE, 40392.23\n",
"2021-06-16T06:00:00, Cash: 222729.67999999973\n",
"2021-06-16T06:00:00, Price: 40392.23\n",
"2021-06-16T06:00:00, Buy prop size: 5.508662750909582\n",
"2021-06-16T06:00:00, Afforded size: 5.508662750909582\n",
"2021-06-16T06:00:00, Final size: 5\n",
"2021-06-16T07:00:00, BUY EXECUTED, Price: 40392.23, Cost: 201961.15, Comm: 0.00, Size: 5.00\n",
"2021-06-16T07:00:00, SELL CREATE, 40040.85\n",
"2021-06-16T08:00:00, SELL EXECUTED, Price: 40126.87, Cost: 201961.15, Comm: 0.00, Size: -5.00\n",
"2021-06-17T14:00:00, BUY CREATE, 38899.98\n",
"2021-06-17T14:00:00, Cash: 221402.87999999974\n",
"2021-06-17T14:00:00, Price: 38899.98\n",
"2021-06-17T14:00:00, Buy prop size: 5.6859077640065125\n",
"2021-06-17T14:00:00, Afforded size: 5.6859077640065125\n",
"2021-06-17T14:00:00, Final size: 5\n",
"2021-06-17T15:00:00, BUY EXECUTED, Price: 38899.98, Cost: 194499.90, Comm: 0.00, Size: 5.00\n",
"2021-06-17T20:00:00, SELL CREATE, 37740.40\n",
"2021-06-17T21:00:00, SELL EXECUTED, Price: 37755.66, Cost: 194499.90, Comm: 0.00, Size: -5.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 215681.27999999974\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 5.926701183212644\n",
"2021-06-18T15:00:00, Afforded size: 5.926701183212644\n",
"2021-06-18T15:00:00, Final size: 5\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 181775.50, Comm: 0.00, Size: 5.00\n",
"2021-06-20T05:00:00, SELL CREATE, 35508.22\n",
"2021-06-20T06:00:00, SELL EXECUTED, Price: 35724.54, Cost: 181775.50, Comm: 0.00, Size: -5.00\n",
"2021-06-20T10:00:00, BUY CREATE, 34086.81\n",
"2021-06-20T10:00:00, Cash: 212528.47999999975\n",
"2021-06-20T10:00:00, Price: 34086.81\n",
"2021-06-20T10:00:00, Buy prop size: 6.22868974351556\n",
"2021-06-20T10:00:00, Afforded size: 6.22868974351556\n",
"2021-06-20T10:00:00, Final size: 6\n",
"2021-06-20T11:00:00, BUY EXECUTED, Price: 34086.81, Cost: 204520.86, Comm: 0.00, Size: 6.00\n",
"2021-06-21T08:00:00, SELL CREATE, 33163.08\n",
"2021-06-21T09:00:00, SELL EXECUTED, Price: 32891.59, Cost: 204520.86, Comm: 0.00, Size: -6.00\n",
"2021-06-21T10:00:00, BUY CREATE, 32360.00\n",
"2021-06-21T10:00:00, Cash: 205357.15999999974\n",
"2021-06-21T10:00:00, Price: 32360.0\n",
"2021-06-21T10:00:00, Buy prop size: 6.339678862546593\n",
"2021-06-21T10:00:00, Afforded size: 6.339678862546593\n",
"2021-06-21T10:00:00, Final size: 6\n",
"2021-06-21T11:00:00, BUY EXECUTED, Price: 32360.00, Cost: 194160.00, Comm: 0.00, Size: 6.00\n",
"2021-06-24T01:00:00, SELL CREATE, 32495.26\n",
"2021-06-24T02:00:00, SELL EXECUTED, Price: 32650.00, Cost: 194160.00, Comm: 0.00, Size: -6.00\n",
"2021-06-24T16:00:00, BUY CREATE, 34519.11\n",
"2021-06-24T16:00:00, Cash: 207097.15999999974\n",
"2021-06-24T16:00:00, Price: 34519.11\n",
"2021-06-24T16:00:00, Buy prop size: 5.993499534903116\n",
"2021-06-24T16:00:00, Afforded size: 5.993499534903116\n",
"2021-06-24T16:00:00, Final size: 5\n",
"2021-06-24T17:00:00, BUY EXECUTED, Price: 34519.11, Cost: 172595.55, Comm: 0.00, Size: 5.00\n",
"2021-06-25T13:00:00, SELL CREATE, 32789.23\n",
"2021-06-25T14:00:00, SELL EXECUTED, Price: 32986.71, Cost: 172595.55, Comm: 0.00, Size: -5.00\n",
"2021-06-25T14:00:00, BUY CREATE, 32789.23\n",
"2021-06-25T14:00:00, Cash: 199435.15999999974\n",
"2021-06-25T14:00:00, Price: 32789.23\n",
"2021-06-25T14:00:00, Buy prop size: 6.076261140500214\n",
"2021-06-25T14:00:00, Afforded size: 6.076261140500214\n",
"2021-06-25T14:00:00, Final size: 6\n",
"2021-06-25T15:00:00, BUY EXECUTED, Price: 32789.23, Cost: 196735.38, Comm: 0.00, Size: 6.00\n",
"2021-06-30T08:00:00, SELL CREATE, 34632.78\n",
"2021-06-30T09:00:00, SELL EXECUTED, Price: 34591.32, Cost: 196735.38, Comm: 0.00, Size: -6.00\n",
"2021-07-02T19:00:00, BUY CREATE, 33327.71\n",
"2021-07-02T19:00:00, Cash: 210247.69999999972\n",
"2021-07-02T19:00:00, Price: 33327.71\n",
"2021-07-02T19:00:00, Buy prop size: 6.302193050097414\n",
"2021-07-02T19:00:00, Afforded size: 6.302193050097414\n",
"2021-07-02T19:00:00, Final size: 6\n",
"2021-07-02T20:00:00, BUY EXECUTED, Price: 33327.71, Cost: 199966.26, Comm: 0.00, Size: 6.00\n",
"2021-07-05T05:00:00, SELL CREATE, 34311.99\n",
"2021-07-05T06:00:00, SELL EXECUTED, Price: 34347.21, Cost: 199966.26, Comm: 0.00, Size: -6.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 216364.69999999972\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 6.475398755677094\n",
"2021-07-05T11:00:00, Afforded size: 6.475398755677094\n",
"2021-07-05T11:00:00, Final size: 6\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 200279.76, Comm: 0.00, Size: 6.00\n",
"2021-07-06T21:00:00, SELL CREATE, 34013.95\n",
"2021-07-06T22:00:00, SELL EXECUTED, Price: 33763.10, Cost: 200279.76, Comm: 0.00, Size: -6.00\n",
"2021-07-07T08:00:00, BUY CREATE, 34790.00\n",
"2021-07-07T08:00:00, Cash: 218663.53999999972\n",
"2021-07-07T08:00:00, Price: 34790.0\n",
"2021-07-07T08:00:00, Buy prop size: 6.278962199054172\n",
"2021-07-07T08:00:00, Afforded size: 6.278962199054172\n",
"2021-07-07T08:00:00, Final size: 6\n",
"2021-07-07T09:00:00, BUY EXECUTED, Price: 34790.00, Cost: 208740.00, Comm: 0.00, Size: 6.00\n",
"2021-07-08T01:00:00, SELL CREATE, 33379.95\n",
"2021-07-08T02:00:00, SELL EXECUTED, Price: 33300.48, Cost: 208740.00, Comm: 0.00, Size: -6.00\n",
"2021-07-08T02:00:00, BUY CREATE, 33379.95\n",
"2021-07-08T02:00:00, Cash: 209726.41999999972\n",
"2021-07-08T02:00:00, Price: 33379.95\n",
"2021-07-08T02:00:00, Buy prop size: 6.276729087278527\n",
"2021-07-08T02:00:00, Afforded size: 6.276729087278527\n",
"2021-07-08T02:00:00, Final size: 6\n",
"2021-07-08T03:00:00, BUY EXECUTED, Price: 33379.95, Cost: 200279.70, Comm: 0.00, Size: 6.00\n",
"2021-07-10T20:00:00, SELL CREATE, 33428.57\n",
"2021-07-10T21:00:00, SELL EXECUTED, Price: 33324.49, Cost: 200279.70, Comm: 0.00, Size: -6.00\n",
"2021-07-11T14:00:00, BUY CREATE, 33929.76\n",
"2021-07-11T14:00:00, Cash: 209393.65999999974\n",
"2021-07-11T14:00:00, Price: 33929.76\n",
"2021-07-11T14:00:00, Buy prop size: 6.165221195919902\n",
"2021-07-11T14:00:00, Afforded size: 6.165221195919902\n",
"2021-07-11T14:00:00, Final size: 6\n",
"2021-07-11T15:00:00, BUY EXECUTED, Price: 33929.76, Cost: 203578.56, Comm: 0.00, Size: 6.00\n",
"2021-07-12T15:00:00, SELL CREATE, 33151.32\n",
"2021-07-12T16:00:00, SELL EXECUTED, Price: 33337.49, Cost: 203578.56, Comm: 0.00, Size: -6.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 205840.03999999972\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 6.20290249662473\n",
"2021-07-12T16:00:00, Afforded size: 6.20290249662473\n",
"2021-07-12T16:00:00, Final size: 6\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 198907.92, Comm: 0.00, Size: 6.00\n",
"2021-07-15T12:00:00, SELL CREATE, 31828.82\n",
"2021-07-15T13:00:00, SELL EXECUTED, Price: 31723.25, Cost: 198907.92, Comm: 0.00, Size: -6.00\n",
"2021-07-15T16:00:00, BUY CREATE, 31598.85\n",
"2021-07-15T16:00:00, Cash: 197271.61999999973\n",
"2021-07-15T16:00:00, Price: 31598.85\n",
"2021-07-15T16:00:00, Buy prop size: 6.236763219374922\n",
"2021-07-15T16:00:00, Afforded size: 6.236763219374922\n",
"2021-07-15T16:00:00, Final size: 6\n",
"2021-07-15T17:00:00, BUY EXECUTED, Price: 31598.85, Cost: 189593.10, Comm: 0.00, Size: 6.00\n",
"2021-07-17T05:00:00, SELL CREATE, 31580.01\n",
"2021-07-17T06:00:00, SELL EXECUTED, Price: 31486.95, Cost: 189593.10, Comm: 0.00, Size: -6.00\n",
"2021-07-17T21:00:00, BUY CREATE, 31720.00\n",
"2021-07-17T21:00:00, Cash: 196600.21999999974\n",
"2021-07-17T21:00:00, Price: 31720.0\n",
"2021-07-17T21:00:00, Buy prop size: 6.191797483726858\n",
"2021-07-17T21:00:00, Afforded size: 6.191797483726858\n",
"2021-07-17T21:00:00, Final size: 6\n",
"2021-07-17T22:00:00, BUY EXECUTED, Price: 31720.00, Cost: 190320.00, Comm: 0.00, Size: 6.00\n",
"2021-07-18T17:00:00, SELL CREATE, 31604.51\n",
"2021-07-18T18:00:00, SELL EXECUTED, Price: 31595.44, Cost: 190320.00, Comm: 0.00, Size: -6.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 195852.85999999972\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 6.370470068918445\n",
"2021-07-19T12:00:00, Afforded size: 6.370470068918445\n",
"2021-07-19T12:00:00, Final size: 6\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 184278.90, Comm: 0.00, Size: 6.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 184278.90, Comm: 0.00, Size: -6.00\n",
"2021-07-23T23:00:00, BUY CREATE, 33634.09\n",
"2021-07-23T23:00:00, Cash: 204648.5599999997\n",
"2021-07-23T23:00:00, Price: 33634.09\n",
"2021-07-23T23:00:00, Buy prop size: 6.078479182404388\n",
"2021-07-23T23:00:00, Afforded size: 6.078479182404388\n",
"2021-07-23T23:00:00, Final size: 6\n",
"2021-07-24T00:00:00, BUY EXECUTED, Price: 33634.09, Cost: 201804.54, Comm: 0.00, Size: 6.00\n",
"2021-07-26T00:00:00, SELL CREATE, 38313.40\n",
"2021-07-26T01:00:00, SELL EXECUTED, Price: 36767.47, Cost: 201804.54, Comm: 0.00, Size: -6.00\n",
"2021-07-27T20:00:00, BUY CREATE, 38031.90\n",
"2021-07-27T20:00:00, Cash: 223448.83999999973\n",
"2021-07-27T20:00:00, Price: 38031.9\n",
"2021-07-27T20:00:00, Buy prop size: 5.869431040405926\n",
"2021-07-27T20:00:00, Afforded size: 5.869431040405926\n",
"2021-07-27T20:00:00, Final size: 5\n",
"2021-07-27T21:00:00, BUY EXECUTED, Price: 38031.90, Cost: 190159.50, Comm: 0.00, Size: 5.00\n",
"2021-07-29T06:00:00, SELL CREATE, 39934.62\n",
"2021-07-29T07:00:00, SELL EXECUTED, Price: 39996.58, Cost: 190159.50, Comm: 0.00, Size: -5.00\n",
"2021-07-29T07:00:00, BUY CREATE, 39934.62\n",
"2021-07-29T07:00:00, Cash: 233272.23999999973\n",
"2021-07-29T07:00:00, Price: 39934.62\n",
"2021-07-29T07:00:00, Buy prop size: 5.83551817443613\n",
"2021-07-29T07:00:00, Afforded size: 5.83551817443613\n",
"2021-07-29T07:00:00, Final size: 5\n",
"2021-07-29T08:00:00, BUY EXECUTED, Price: 39934.62, Cost: 199673.10, Comm: 0.00, Size: 5.00\n",
"2021-07-29T11:00:00, SELL CREATE, 39717.45\n",
"2021-07-29T12:00:00, SELL EXECUTED, Price: 39769.99, Cost: 199673.10, Comm: 0.00, Size: -5.00\n",
"2021-07-29T14:00:00, BUY CREATE, 39950.00\n",
"2021-07-29T14:00:00, Cash: 232449.0899999997\n",
"2021-07-29T14:00:00, Price: 39950.0\n",
"2021-07-29T14:00:00, Buy prop size: 5.8126876877815485\n",
"2021-07-29T14:00:00, Afforded size: 5.8126876877815485\n",
"2021-07-29T14:00:00, Final size: 5\n",
"2021-07-29T15:00:00, BUY EXECUTED, Price: 39950.00, Cost: 199750.00, Comm: 0.00, Size: 5.00\n",
"2021-07-29T20:00:00, SELL CREATE, 39535.85\n",
"2021-07-29T21:00:00, SELL EXECUTED, Price: 39718.09, Cost: 199750.00, Comm: 0.00, Size: -5.00\n",
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 231289.5399999997\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 5.515838661219414\n",
"2021-07-31T00:00:00, Afforded size: 5.515838661219414\n",
"2021-07-31T00:00:00, Final size: 5\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 209450.00, Comm: 0.00, Size: 5.00\n",
"2021-08-01T00:00:00, SELL CREATE, 41707.22\n",
"2021-08-01T01:00:00, SELL EXECUTED, Price: 41737.37, Cost: 209450.00, Comm: 0.00, Size: -5.00\n",
"2021-08-01T06:00:00, BUY CREATE, 41707.61\n",
"2021-08-01T06:00:00, Cash: 230526.3899999997\n",
"2021-08-01T06:00:00, Price: 41707.61\n",
"2021-08-01T06:00:00, Buy prop size: 5.521680429688817\n",
"2021-08-01T06:00:00, Afforded size: 5.521680429688817\n",
"2021-08-01T06:00:00, Final size: 5\n",
"2021-08-01T07:00:00, BUY EXECUTED, Price: 41707.61, Cost: 208538.05, Comm: 0.00, Size: 5.00\n",
"2021-08-01T17:00:00, SELL CREATE, 41080.73\n",
"2021-08-01T18:00:00, SELL EXECUTED, Price: 41084.75, Cost: 208538.05, Comm: 0.00, Size: -5.00\n",
"2021-08-01T22:00:00, BUY CREATE, 40268.63\n",
"2021-08-01T22:00:00, Cash: 227412.0899999997\n",
"2021-08-01T22:00:00, Price: 40268.63\n",
"2021-08-01T22:00:00, Buy prop size: 5.641734151246387\n",
"2021-08-01T22:00:00, Afforded size: 5.641734151246387\n",
"2021-08-01T22:00:00, Final size: 5\n",
"2021-08-01T23:00:00, BUY EXECUTED, Price: 40268.63, Cost: 201343.15, Comm: 0.00, Size: 5.00\n",
"2021-08-05T12:00:00, SELL CREATE, 38039.23\n",
"2021-08-05T13:00:00, SELL EXECUTED, Price: 38037.84, Cost: 201343.15, Comm: 0.00, Size: -5.00\n",
"2021-08-05T13:00:00, BUY CREATE, 38039.23\n",
"2021-08-05T13:00:00, Cash: 216258.1399999997\n",
"2021-08-05T13:00:00, Price: 38039.23\n",
"2021-08-05T13:00:00, Buy prop size: 5.679455075775656\n",
"2021-08-05T13:00:00, Afforded size: 5.679455075775656\n",
"2021-08-05T13:00:00, Final size: 5\n",
"2021-08-05T14:00:00, BUY EXECUTED, Price: 38039.23, Cost: 190196.15, Comm: 0.00, Size: 5.00\n",
"2021-08-08T22:00:00, SELL CREATE, 43794.37\n",
"2021-08-08T23:00:00, SELL EXECUTED, Price: 44188.37, Cost: 190196.15, Comm: 0.00, Size: -5.00\n",
"2021-08-09T13:00:00, BUY CREATE, 45396.01\n",
"2021-08-09T13:00:00, Cash: 247003.8399999997\n",
"2021-08-09T13:00:00, Price: 45396.01\n",
"2021-08-09T13:00:00, Buy prop size: 5.435655752941341\n",
"2021-08-09T13:00:00, Afforded size: 5.435655752941341\n",
"2021-08-09T13:00:00, Final size: 5\n",
"2021-08-09T14:00:00, BUY EXECUTED, Price: 45396.01, Cost: 226980.05, Comm: 0.00, Size: 5.00\n",
"2021-08-10T14:00:00, SELL CREATE, 45165.73\n",
"2021-08-10T15:00:00, SELL EXECUTED, Price: 45355.07, Cost: 226980.05, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-11T07:00:00, BUY CREATE, 46349.25\n",
"2021-08-11T07:00:00, Cash: 246799.1399999997\n",
"2021-08-11T07:00:00, Price: 46349.25\n",
"2021-08-11T07:00:00, Buy prop size: 5.319451499486769\n",
"2021-08-11T07:00:00, Afforded size: 5.319451499486769\n",
"2021-08-11T07:00:00, Final size: 5\n",
"2021-08-11T08:00:00, BUY EXECUTED, Price: 46349.25, Cost: 231746.25, Comm: 0.00, Size: 5.00\n",
"2021-08-12T06:00:00, SELL CREATE, 45243.61\n",
"2021-08-12T07:00:00, SELL EXECUTED, Price: 45230.01, Cost: 231746.25, Comm: 0.00, Size: -5.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 241202.9399999997\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 5.4202096404974185\n",
"2021-08-12T13:00:00, Afforded size: 5.4202096404974185\n",
"2021-08-12T13:00:00, Final size: 5\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 222281.05, Comm: 0.00, Size: 5.00\n",
"2021-08-14T17:00:00, SELL CREATE, 46727.56\n",
"2021-08-14T18:00:00, SELL EXECUTED, Price: 46775.87, Cost: 222281.05, Comm: 0.00, Size: -5.00\n",
"2021-08-16T02:00:00, BUY CREATE, 47993.82\n",
"2021-08-16T02:00:00, Cash: 252801.23999999973\n",
"2021-08-16T02:00:00, Price: 47993.82\n",
"2021-08-16T02:00:00, Buy prop size: 5.26210856540886\n",
"2021-08-16T02:00:00, Afforded size: 5.26210856540886\n",
"2021-08-16T02:00:00, Final size: 5\n",
"2021-08-16T03:00:00, BUY EXECUTED, Price: 47993.82, Cost: 239969.10, Comm: 0.00, Size: 5.00\n",
"2021-08-16T19:00:00, SELL CREATE, 46057.67\n",
"2021-08-16T20:00:00, SELL EXECUTED, Price: 46092.99, Cost: 239969.10, Comm: 0.00, Size: -5.00\n",
"2021-08-18T18:00:00, BUY CREATE, 45401.40\n",
"2021-08-18T18:00:00, Cash: 243297.08999999973\n",
"2021-08-18T18:00:00, Price: 45401.4\n",
"2021-08-18T18:00:00, Buy prop size: 5.353448042660264\n",
"2021-08-18T18:00:00, Afforded size: 5.353448042660264\n",
"2021-08-18T18:00:00, Final size: 5\n",
"2021-08-18T19:00:00, BUY EXECUTED, Price: 45401.40, Cost: 227007.00, Comm: 0.00, Size: 5.00\n",
"2021-08-19T03:00:00, SELL CREATE, 44132.07\n",
"2021-08-19T04:00:00, SELL EXECUTED, Price: 44046.97, Cost: 227007.00, Comm: 0.00, Size: -5.00\n",
"2021-08-19T18:00:00, BUY CREATE, 46562.83\n",
"2021-08-19T18:00:00, Cash: 236524.93999999974\n",
"2021-08-19T18:00:00, Price: 46562.83\n",
"2021-08-19T18:00:00, Buy prop size: 5.074619634344629\n",
"2021-08-19T18:00:00, Afforded size: 5.074619634344629\n",
"2021-08-19T18:00:00, Final size: 5\n",
"2021-08-19T19:00:00, BUY EXECUTED, Price: 46562.83, Cost: 232814.15, Comm: 0.00, Size: 5.00\n",
"2021-08-22T11:00:00, SELL CREATE, 48861.55\n",
"2021-08-22T12:00:00, SELL EXECUTED, Price: 49132.04, Cost: 232814.15, Comm: 0.00, Size: -5.00\n",
"2021-08-23T04:00:00, BUY CREATE, 50300.38\n",
"2021-08-23T04:00:00, Cash: 249370.98999999973\n",
"2021-08-23T04:00:00, Price: 50300.38\n",
"2021-08-23T04:00:00, Buy prop size: 4.95268362051873\n",
"2021-08-23T04:00:00, Afforded size: 4.95268362051873\n",
"2021-08-23T04:00:00, Final size: 4\n",
"2021-08-23T05:00:00, BUY EXECUTED, Price: 50300.38, Cost: 201201.52, Comm: 0.00, Size: 4.00\n",
"2021-08-24T00:00:00, SELL CREATE, 48956.97\n",
"2021-08-24T01:00:00, SELL EXECUTED, Price: 49221.81, Cost: 201201.52, Comm: 0.00, Size: -4.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 245056.70999999973\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 5.105526779082161\n",
"2021-08-24T16:00:00, Afforded size: 5.105526779082161\n",
"2021-08-24T16:00:00, Final size: 5\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 239751.85, Comm: 0.00, Size: 5.00\n",
"2021-08-26T09:00:00, SELL CREATE, 46979.93\n",
"2021-08-26T10:00:00, SELL EXECUTED, Price: 46789.99, Cost: 239751.85, Comm: 0.00, Size: -5.00\n",
"2021-08-27T08:00:00, BUY CREATE, 47187.65\n",
"2021-08-27T08:00:00, Cash: 239254.8099999997\n",
"2021-08-27T08:00:00, Price: 47187.65\n",
"2021-08-27T08:00:00, Buy prop size: 5.065219272538343\n",
"2021-08-27T08:00:00, Afforded size: 5.065219272538343\n",
"2021-08-27T08:00:00, Final size: 5\n",
"2021-08-27T09:00:00, BUY EXECUTED, Price: 47187.65, Cost: 235938.25, Comm: 0.00, Size: 5.00\n",
"2021-08-28T22:00:00, SELL CREATE, 48895.35\n",
"2021-08-28T23:00:00, SELL EXECUTED, Price: 48686.01, Cost: 235938.25, Comm: 0.00, Size: -5.00\n",
"2021-08-30T01:00:00, BUY CREATE, 48487.27\n",
"2021-08-30T01:00:00, Cash: 246746.6099999997\n",
"2021-08-30T01:00:00, Price: 48487.27\n",
"2021-08-30T01:00:00, Buy prop size: 5.083810861904777\n",
"2021-08-30T01:00:00, Afforded size: 5.083810861904777\n",
"2021-08-30T01:00:00, Final size: 5\n",
"2021-08-30T02:00:00, BUY EXECUTED, Price: 48487.27, Cost: 242436.35, Comm: 0.00, Size: 5.00\n",
"2021-08-30T08:00:00, SELL CREATE, 47922.10\n",
"2021-08-30T09:00:00, SELL EXECUTED, Price: 48079.88, Cost: 242436.35, Comm: 0.00, Size: -5.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 244709.65999999968\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 5.218542805405484\n",
"2021-08-31T00:00:00, Afforded size: 5.218542805405484\n",
"2021-08-31T00:00:00, Final size: 5\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 234227.45, Comm: 0.00, Size: 5.00\n",
"2021-09-03T02:00:00, SELL CREATE, 49476.83\n",
"2021-09-03T03:00:00, SELL EXECUTED, Price: 48970.01, Cost: 234227.45, Comm: 0.00, Size: -5.00\n",
"2021-09-03T14:00:00, BUY CREATE, 50691.73\n",
"2021-09-03T14:00:00, Cash: 255332.2599999997\n",
"2021-09-03T14:00:00, Price: 50691.73\n",
"2021-09-03T14:00:00, Buy prop size: 5.03192893233635\n",
"2021-09-03T14:00:00, Afforded size: 5.03192893233635\n",
"2021-09-03T14:00:00, Final size: 5\n",
"2021-09-03T15:00:00, BUY EXECUTED, Price: 50691.73, Cost: 253458.65, Comm: 0.00, Size: 5.00\n",
"2021-09-04T09:00:00, SELL CREATE, 49789.59\n",
"2021-09-04T10:00:00, SELL EXECUTED, Price: 50417.77, Cost: 253458.65, Comm: 0.00, Size: -5.00\n",
"2021-09-05T15:00:00, BUY CREATE, 50214.95\n",
"2021-09-05T15:00:00, Cash: 253962.45999999964\n",
"2021-09-05T15:00:00, Price: 50214.95\n",
"2021-09-05T15:00:00, Buy prop size: 5.0524545229807245\n",
"2021-09-05T15:00:00, Afforded size: 5.0524545229807245\n",
"2021-09-05T15:00:00, Final size: 5\n",
"2021-09-05T16:00:00, BUY EXECUTED, Price: 50214.95, Cost: 251074.75, Comm: 0.00, Size: 5.00\n",
"2021-09-07T14:00:00, SELL CREATE, 46656.07\n",
"2021-09-07T15:00:00, SELL EXECUTED, Price: 47374.10, Cost: 251074.75, Comm: 0.00, Size: -5.00\n",
"2021-09-07T15:00:00, BUY CREATE, 46656.07\n",
"2021-09-07T15:00:00, Cash: 239758.20999999964\n",
"2021-09-07T15:00:00, Price: 46656.07\n",
"2021-09-07T15:00:00, Buy prop size: 5.133709103846315\n",
"2021-09-07T15:00:00, Afforded size: 5.133709103846315\n",
"2021-09-07T15:00:00, Final size: 5\n",
"2021-09-07T16:00:00, BUY EXECUTED, Price: 46656.07, Cost: 233280.35, Comm: 0.00, Size: 5.00\n",
"2021-09-10T09:00:00, SELL CREATE, 46243.29\n",
"2021-09-10T10:00:00, SELL EXECUTED, Price: 46219.36, Cost: 233280.35, Comm: 0.00, Size: -5.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 237574.65999999965\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 5.322310714356214\n",
"2021-09-10T21:00:00, Afforded size: 5.322310714356214\n",
"2021-09-10T21:00:00, Final size: 5\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 222964.55, Comm: 0.00, Size: 5.00\n",
"2021-09-12T05:00:00, SELL CREATE, 45150.33\n",
"2021-09-12T06:00:00, SELL EXECUTED, Price: 45365.05, Cost: 222964.55, Comm: 0.00, Size: -5.00\n",
"2021-09-12T12:00:00, BUY CREATE, 45995.06\n",
"2021-09-12T12:00:00, Cash: 241435.35999999964\n",
"2021-09-12T12:00:00, Price: 45995.06\n",
"2021-09-12T12:00:00, Buy prop size: 5.243914582004361\n",
"2021-09-12T12:00:00, Afforded size: 5.243914582004361\n",
"2021-09-12T12:00:00, Final size: 5\n",
"2021-09-12T13:00:00, BUY EXECUTED, Price: 45995.06, Cost: 229975.30, Comm: 0.00, Size: 5.00\n",
"2021-09-13T04:00:00, SELL CREATE, 44745.14\n",
"2021-09-13T05:00:00, SELL EXECUTED, Price: 44711.00, Cost: 229975.30, Comm: 0.00, Size: -5.00\n",
"2021-09-14T05:00:00, BUY CREATE, 45237.46\n",
"2021-09-14T05:00:00, Cash: 235015.05999999965\n",
"2021-09-14T05:00:00, Price: 45237.46\n",
"2021-09-14T05:00:00, Buy prop size: 5.189952745363674\n",
"2021-09-14T05:00:00, Afforded size: 5.189952745363674\n",
"2021-09-14T05:00:00, Final size: 5\n",
"2021-09-14T06:00:00, BUY EXECUTED, Price: 45237.46, Cost: 226187.30, Comm: 0.00, Size: 5.00\n",
"2021-09-16T18:00:00, SELL CREATE, 47430.01\n",
"2021-09-16T19:00:00, SELL EXECUTED, Price: 47655.99, Cost: 226187.30, Comm: 0.00, Size: -5.00\n",
"2021-09-17T12:00:00, BUY CREATE, 47464.92\n",
"2021-09-17T12:00:00, Cash: 247107.70999999964\n",
"2021-09-17T12:00:00, Price: 47464.92\n",
"2021-09-17T12:00:00, Buy prop size: 5.2009115184614\n",
"2021-09-17T12:00:00, Afforded size: 5.2009115184614\n",
"2021-09-17T12:00:00, Final size: 5\n",
"2021-09-17T13:00:00, BUY EXECUTED, Price: 47464.92, Cost: 237324.60, Comm: 0.00, Size: 5.00\n",
"2021-09-17T17:00:00, SELL CREATE, 47195.51\n",
"2021-09-17T18:00:00, SELL EXECUTED, Price: 47247.38, Cost: 237324.60, Comm: 0.00, Size: -5.00\n",
"2021-09-18T07:00:00, BUY CREATE, 48622.01\n",
"2021-09-18T07:00:00, Cash: 246020.00999999963\n",
"2021-09-18T07:00:00, Price: 48622.01\n",
"2021-09-18T07:00:00, Buy prop size: 5.054793822061972\n",
"2021-09-18T07:00:00, Afforded size: 5.054793822061972\n",
"2021-09-18T07:00:00, Final size: 5\n",
"2021-09-18T08:00:00, BUY EXECUTED, Price: 48622.01, Cost: 243110.05, Comm: 0.00, Size: 5.00\n",
"2021-09-19T04:00:00, SELL CREATE, 48003.63\n",
"2021-09-19T05:00:00, SELL EXECUTED, Price: 47846.11, Cost: 243110.05, Comm: 0.00, Size: -5.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 242140.50999999963\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 5.265720385564639\n",
"2021-09-20T02:00:00, Afforded size: 5.265720385564639\n",
"2021-09-20T02:00:00, Final size: 5\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 229691.85, Comm: 0.00, Size: 5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-24T11:00:00, SELL CREATE, 41182.76\n",
"2021-09-24T12:00:00, SELL EXECUTED, Price: 41527.50, Cost: 229691.85, Comm: 0.00, Size: -5.00\n",
"2021-09-24T12:00:00, BUY CREATE, 41182.76\n",
"2021-09-24T12:00:00, Cash: 220086.15999999963\n",
"2021-09-24T12:00:00, Price: 41182.76\n",
"2021-09-24T12:00:00, Buy prop size: 5.338794527280186\n",
"2021-09-24T12:00:00, Afforded size: 5.338794527280186\n",
"2021-09-24T12:00:00, Final size: 5\n",
"2021-09-24T13:00:00, BUY EXECUTED, Price: 41182.76, Cost: 205913.80, Comm: 0.00, Size: 5.00\n",
"2021-09-25T23:00:00, SELL CREATE, 42575.68\n",
"2021-09-26T00:00:00, SELL EXECUTED, Price: 42670.64, Cost: 205913.80, Comm: 0.00, Size: -5.00\n",
"2021-09-26T07:00:00, BUY CREATE, 41231.34\n",
"2021-09-26T07:00:00, Cash: 227525.55999999962\n",
"2021-09-26T07:00:00, Price: 41231.34\n",
"2021-09-26T07:00:00, Buy prop size: 5.512754660369064\n",
"2021-09-26T07:00:00, Afforded size: 5.512754660369064\n",
"2021-09-26T07:00:00, Final size: 5\n",
"2021-09-26T08:00:00, BUY EXECUTED, Price: 41231.34, Cost: 206156.70, Comm: 0.00, Size: 5.00\n",
"2021-09-27T18:00:00, SELL CREATE, 43011.82\n",
"2021-09-27T19:00:00, SELL EXECUTED, Price: 43033.61, Cost: 206156.70, Comm: 0.00, Size: -5.00\n",
"2021-09-29T10:00:00, BUY CREATE, 42431.93\n",
"2021-09-29T10:00:00, Cash: 236536.90999999963\n",
"2021-09-29T10:00:00, Price: 42431.93\n",
"2021-09-29T10:00:00, Buy prop size: 5.56893380505221\n",
"2021-09-29T10:00:00, Afforded size: 5.56893380505221\n",
"2021-09-29T10:00:00, Final size: 5\n",
"2021-09-29T11:00:00, BUY EXECUTED, Price: 42431.93, Cost: 212159.65, Comm: 0.00, Size: 5.00\n",
"2021-09-29T23:00:00, SELL CREATE, 42329.41\n",
"2021-09-30T00:00:00, SELL EXECUTED, Price: 41524.28, Cost: 212159.65, Comm: 0.00, Size: -5.00\n",
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 231998.65999999963\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 5.325951916809817\n",
"2021-09-30T05:00:00, Afforded size: 5.325951916809817\n",
"2021-09-30T05:00:00, Final size: 5\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 217582.60, Comm: 0.00, Size: 5.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 217582.60, Comm: 0.00, Size: -5.00\n",
"2021-10-03T14:00:00, BUY CREATE, 47965.64\n",
"2021-10-03T14:00:00, Cash: 249823.35999999964\n",
"2021-10-03T14:00:00, Price: 47965.64\n",
"2021-10-03T14:00:00, Buy prop size: 5.203178488054905\n",
"2021-10-03T14:00:00, Afforded size: 5.203178488054905\n",
"2021-10-03T14:00:00, Final size: 5\n",
"2021-10-03T15:00:00, BUY EXECUTED, Price: 47965.64, Cost: 239828.20, Comm: 0.00, Size: 5.00\n",
"2021-10-04T08:00:00, SELL CREATE, 47732.22\n",
"2021-10-04T09:00:00, SELL EXECUTED, Price: 47656.49, Cost: 239828.20, Comm: 0.00, Size: -5.00\n",
"2021-10-04T19:00:00, BUY CREATE, 49380.00\n",
"2021-10-04T19:00:00, Cash: 248277.60999999964\n",
"2021-10-04T19:00:00, Price: 49380.0\n",
"2021-10-04T19:00:00, Buy prop size: 5.022875261635886\n",
"2021-10-04T19:00:00, Afforded size: 5.022875261635886\n",
"2021-10-04T19:00:00, Final size: 5\n",
"2021-10-04T20:00:00, BUY EXECUTED, Price: 49380.00, Cost: 246900.00, Comm: 0.00, Size: 5.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 246900.00, Comm: 0.00, Size: -5.00\n",
"2021-10-08T09:00:00, BUY CREATE, 55234.76\n",
"2021-10-08T09:00:00, Cash: 273879.60999999964\n",
"2021-10-08T09:00:00, Price: 55234.76\n",
"2021-10-08T09:00:00, Buy prop size: 4.95351123089887\n",
"2021-10-08T09:00:00, Afforded size: 4.95351123089887\n",
"2021-10-08T09:00:00, Final size: 4\n",
"2021-10-08T10:00:00, BUY EXECUTED, Price: 55234.76, Cost: 220939.04, Comm: 0.00, Size: 4.00\n",
"2021-10-09T01:00:00, SELL CREATE, 54156.38\n",
"2021-10-09T02:00:00, SELL EXECUTED, Price: 54007.55, Cost: 220939.04, Comm: 0.00, Size: -4.00\n",
"2021-10-09T13:00:00, BUY CREATE, 55242.20\n",
"2021-10-09T13:00:00, Cash: 268970.76999999967\n",
"2021-10-09T13:00:00, Price: 55242.2\n",
"2021-10-09T13:00:00, Buy prop size: 4.864072537517833\n",
"2021-10-09T13:00:00, Afforded size: 4.864072537517833\n",
"2021-10-09T13:00:00, Final size: 4\n",
"2021-10-09T14:00:00, BUY EXECUTED, Price: 55242.20, Cost: 220968.80, Comm: 0.00, Size: 4.00\n",
"2021-10-12T14:00:00, SELL CREATE, 56303.20\n",
"2021-10-12T15:00:00, SELL EXECUTED, Price: 56397.90, Cost: 220968.80, Comm: 0.00, Size: -4.00\n",
"2021-10-13T21:00:00, BUY CREATE, 57508.69\n",
"2021-10-13T21:00:00, Cash: 273593.5699999997\n",
"2021-10-13T21:00:00, Price: 57508.69\n",
"2021-10-13T21:00:00, Buy prop size: 4.752677373632567\n",
"2021-10-13T21:00:00, Afforded size: 4.752677373632567\n",
"2021-10-13T21:00:00, Final size: 4\n",
"2021-10-13T22:00:00, BUY EXECUTED, Price: 57508.69, Cost: 230034.76, Comm: 0.00, Size: 4.00\n",
"2021-10-14T21:00:00, SELL CREATE, 57586.77\n",
"2021-10-14T22:00:00, SELL EXECUTED, Price: 57740.10, Cost: 230034.76, Comm: 0.00, Size: -4.00\n",
"2021-10-15T03:00:00, BUY CREATE, 59431.71\n",
"2021-10-15T03:00:00, Cash: 274519.20999999973\n",
"2021-10-15T03:00:00, Price: 59431.71\n",
"2021-10-15T03:00:00, Buy prop size: 4.6144552299599795\n",
"2021-10-15T03:00:00, Afforded size: 4.6144552299599795\n",
"2021-10-15T03:00:00, Final size: 4\n",
"2021-10-15T04:00:00, BUY EXECUTED, Price: 59431.71, Cost: 237726.84, Comm: 0.00, Size: 4.00\n",
"2021-10-16T18:00:00, SELL CREATE, 60834.34\n",
"2021-10-16T19:00:00, SELL EXECUTED, Price: 61055.65, Cost: 237726.84, Comm: 0.00, Size: -4.00\n",
"2021-10-17T22:00:00, BUY CREATE, 61275.67\n",
"2021-10-17T22:00:00, Cash: 281014.96999999974\n",
"2021-10-17T22:00:00, Price: 61275.67\n",
"2021-10-17T22:00:00, Buy prop size: 4.581495979794844\n",
"2021-10-17T22:00:00, Afforded size: 4.581495979794844\n",
"2021-10-17T22:00:00, Final size: 4\n",
"2021-10-17T23:00:00, BUY EXECUTED, Price: 61275.67, Cost: 245102.68, Comm: 0.00, Size: 4.00\n",
"2021-10-17T23:00:00, SELL CREATE, 62460.75\n",
"2021-10-18T00:00:00, SELL EXECUTED, Price: 61528.33, Cost: 245102.68, Comm: 0.00, Size: -4.00\n",
"2021-10-18T00:00:00, BUY CREATE, 62460.75\n",
"2021-10-18T00:00:00, Cash: 282025.60999999975\n",
"2021-10-18T00:00:00, Price: 62460.75\n",
"2021-10-18T00:00:00, Buy prop size: 4.5107345994703225\n",
"2021-10-18T00:00:00, Afforded size: 4.5107345994703225\n",
"2021-10-18T00:00:00, Final size: 4\n",
"2021-10-18T01:00:00, BUY EXECUTED, Price: 62460.75, Cost: 249843.00, Comm: 0.00, Size: 4.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 249843.00, Comm: 0.00, Size: -4.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 298929.96999999974\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 4.779095470439266\n",
"2021-10-21T17:00:00, Afforded size: 4.779095470439266\n",
"2021-10-21T17:00:00, Final size: 4\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 249948.00, Comm: 0.00, Size: 4.00\n",
"2021-10-24T06:00:00, SELL CREATE, 60687.82\n",
"2021-10-24T07:00:00, SELL EXECUTED, Price: 60702.86, Cost: 249948.00, Comm: 0.00, Size: -4.00\n",
"2021-10-25T03:00:00, BUY CREATE, 62084.26\n",
"2021-10-25T03:00:00, Cash: 291793.40999999974\n",
"2021-10-25T03:00:00, Price: 62084.26\n",
"2021-10-25T03:00:00, Buy prop size: 4.695262665479267\n",
"2021-10-25T03:00:00, Afforded size: 4.695262665479267\n",
"2021-10-25T03:00:00, Final size: 4\n",
"2021-10-25T04:00:00, BUY EXECUTED, Price: 62084.26, Cost: 248337.04, Comm: 0.00, Size: 4.00\n",
"2021-10-26T08:00:00, SELL CREATE, 62666.02\n",
"2021-10-26T09:00:00, SELL EXECUTED, Price: 62820.30, Cost: 248337.04, Comm: 0.00, Size: -4.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 294737.5699999997\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 4.8835990647076075\n",
"2021-10-26T22:00:00, Afforded size: 4.8835990647076075\n",
"2021-10-26T22:00:00, Final size: 4\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 241168.96, Comm: 0.00, Size: 4.00\n",
"2021-10-30T13:00:00, SELL CREATE, 61178.18\n",
"2021-10-30T14:00:00, SELL EXECUTED, Price: 61566.58, Cost: 241168.96, Comm: 0.00, Size: -4.00\n",
"2021-10-31T05:00:00, BUY CREATE, 61273.38\n",
"2021-10-31T05:00:00, Cash: 299834.9299999997\n",
"2021-10-31T05:00:00, Price: 61273.38\n",
"2021-10-31T05:00:00, Buy prop size: 4.888507776221817\n",
"2021-10-31T05:00:00, Afforded size: 4.888507776221817\n",
"2021-10-31T05:00:00, Final size: 4\n",
"2021-10-31T06:00:00, BUY EXECUTED, Price: 61273.38, Cost: 245093.52, Comm: 0.00, Size: 4.00\n",
"2021-10-31T10:00:00, SELL CREATE, 60467.81\n",
"2021-10-31T11:00:00, SELL EXECUTED, Price: 60784.09, Cost: 245093.52, Comm: 0.00, Size: -4.00\n",
"2021-11-01T07:00:00, BUY CREATE, 62178.31\n",
"2021-11-01T07:00:00, Cash: 297877.76999999967\n",
"2021-11-01T07:00:00, Price: 62178.31\n",
"2021-11-01T07:00:00, Buy prop size: 4.7859163398006395\n",
"2021-11-01T07:00:00, Afforded size: 4.7859163398006395\n",
"2021-11-01T07:00:00, Final size: 4\n",
"2021-11-01T08:00:00, BUY EXECUTED, Price: 62178.31, Cost: 248713.24, Comm: 0.00, Size: 4.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 248713.24, Comm: 0.00, Size: -4.00\n",
"2021-11-02T10:00:00, BUY CREATE, 63198.93\n",
"2021-11-02T10:00:00, Cash: 292940.2099999997\n",
"2021-11-02T10:00:00, Price: 63198.93\n",
"2021-11-02T10:00:00, Buy prop size: 4.630577803098283\n",
"2021-11-02T10:00:00, Afforded size: 4.630577803098283\n",
"2021-11-02T10:00:00, Final size: 4\n",
"2021-11-02T11:00:00, BUY EXECUTED, Price: 63198.93, Cost: 252795.72, Comm: 0.00, Size: 4.00\n",
"2021-11-03T13:00:00, SELL CREATE, 61961.08\n",
"2021-11-03T14:00:00, SELL EXECUTED, Price: 61821.07, Cost: 252795.72, Comm: 0.00, Size: -4.00\n",
"2021-11-05T09:00:00, BUY CREATE, 61698.19\n",
"2021-11-05T09:00:00, Cash: 287428.76999999967\n",
"2021-11-05T09:00:00, Price: 61698.19\n",
"2021-11-05T09:00:00, Buy prop size: 4.653971670346052\n",
"2021-11-05T09:00:00, Afforded size: 4.653971670346052\n",
"2021-11-05T09:00:00, Final size: 4\n",
"2021-11-05T10:00:00, BUY EXECUTED, Price: 61698.19, Cost: 246792.76, Comm: 0.00, Size: 4.00\n",
"2021-11-05T20:00:00, SELL CREATE, 61076.55\n",
"2021-11-05T21:00:00, SELL EXECUTED, Price: 60930.26, Cost: 246792.76, Comm: 0.00, Size: -4.00\n",
"2021-11-07T01:00:00, BUY CREATE, 61849.99\n",
"2021-11-07T01:00:00, Cash: 284357.0499999997\n",
"2021-11-07T01:00:00, Price: 61849.99\n",
"2021-11-07T01:00:00, Buy prop size: 4.59293489009419\n",
"2021-11-07T01:00:00, Afforded size: 4.59293489009419\n",
"2021-11-07T01:00:00, Final size: 4\n",
"2021-11-07T02:00:00, BUY EXECUTED, Price: 61849.99, Cost: 247399.96, Comm: 0.00, Size: 4.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 247399.96, Comm: 0.00, Size: -4.00\n",
"2021-11-10T17:00:00, BUY CREATE, 68633.69\n",
"2021-11-10T17:00:00, Cash: 296955.8099999997\n",
"2021-11-10T17:00:00, Price: 68633.69\n",
"2021-11-10T17:00:00, Buy prop size: 4.322354675220735\n",
"2021-11-10T17:00:00, Afforded size: 4.322354675220735\n",
"2021-11-10T17:00:00, Final size: 4\n",
"2021-11-10T18:00:00, BUY EXECUTED, Price: 68633.69, Cost: 274534.76, Comm: 0.00, Size: 4.00\n",
"2021-11-11T00:00:00, SELL CREATE, 64739.90\n",
"2021-11-11T01:00:00, SELL EXECUTED, Price: 64941.30, Cost: 274534.76, Comm: 0.00, Size: -4.00\n",
"2021-11-12T02:00:00, BUY CREATE, 65010.42\n",
"2021-11-12T02:00:00, Cash: 282186.2499999997\n",
"2021-11-12T02:00:00, Price: 65010.42\n",
"2021-11-12T02:00:00, Buy prop size: 4.336294791732547\n",
"2021-11-12T02:00:00, Afforded size: 4.336294791732547\n",
"2021-11-12T02:00:00, Final size: 4\n",
"2021-11-12T03:00:00, BUY EXECUTED, Price: 65010.42, Cost: 260041.68, Comm: 0.00, Size: 4.00\n",
"2021-11-12T03:00:00, SELL CREATE, 64978.99\n",
"2021-11-12T04:00:00, SELL EXECUTED, Price: 64826.63, Cost: 260041.68, Comm: 0.00, Size: -4.00\n",
"2021-11-13T15:00:00, BUY CREATE, 64688.99\n",
"2021-11-13T15:00:00, Cash: 281451.08999999973\n",
"2021-11-13T15:00:00, Price: 64688.99\n",
"2021-11-13T15:00:00, Buy prop size: 4.346488020294023\n",
"2021-11-13T15:00:00, Afforded size: 4.346488020294023\n",
"2021-11-13T15:00:00, Final size: 4\n",
"2021-11-13T16:00:00, BUY EXECUTED, Price: 64688.99, Cost: 258755.96, Comm: 0.00, Size: 4.00\n",
"2021-11-14T18:00:00, SELL CREATE, 64170.00\n",
"2021-11-14T19:00:00, SELL EXECUTED, Price: 64028.34, Cost: 258755.96, Comm: 0.00, Size: -4.00\n",
"2021-11-15T01:00:00, BUY CREATE, 65896.22\n",
"2021-11-15T01:00:00, Cash: 278808.48999999976\n",
"2021-11-15T01:00:00, Price: 65896.22\n",
"2021-11-15T01:00:00, Buy prop size: 4.226797228125677\n",
"2021-11-15T01:00:00, Afforded size: 4.226797228125677\n",
"2021-11-15T01:00:00, Final size: 4\n",
"2021-11-15T02:00:00, BUY EXECUTED, Price: 65896.22, Cost: 263584.88, Comm: 0.00, Size: 4.00\n",
"2021-11-15T21:00:00, SELL CREATE, 63989.25\n",
"2021-11-15T22:00:00, SELL EXECUTED, Price: 63878.30, Cost: 263584.88, Comm: 0.00, Size: -4.00\n",
"2021-11-16T00:00:00, BUY CREATE, 62540.03\n",
"2021-11-16T00:00:00, Cash: 270736.80999999976\n",
"2021-11-16T00:00:00, Price: 62540.03\n",
"2021-11-16T00:00:00, Buy prop size: 4.324691620012709\n",
"2021-11-16T00:00:00, Afforded size: 4.324691620012709\n",
"2021-11-16T00:00:00, Final size: 4\n",
"2021-11-16T01:00:00, BUY EXECUTED, Price: 62540.03, Cost: 250160.12, Comm: 0.00, Size: 4.00\n",
"2021-11-18T10:00:00, SELL CREATE, 59213.49\n",
"2021-11-18T11:00:00, SELL EXECUTED, Price: 59789.23, Cost: 250160.12, Comm: 0.00, Size: -4.00\n",
"2021-11-18T16:00:00, BUY CREATE, 57276.90\n",
"2021-11-18T16:00:00, Cash: 259733.60999999978\n",
"2021-11-18T16:00:00, Price: 57276.9\n",
"2021-11-18T16:00:00, Buy prop size: 4.530170729633337\n",
"2021-11-18T16:00:00, Afforded size: 4.530170729633337\n",
"2021-11-18T16:00:00, Final size: 4\n",
"2021-11-18T17:00:00, BUY EXECUTED, Price: 57276.90, Cost: 229107.60, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-21T23:00:00, SELL CREATE, 58118.54\n",
"2021-11-22T00:00:00, SELL EXECUTED, Price: 58622.02, Cost: 229107.60, Comm: 0.00, Size: -4.00\n",
"2021-11-22T04:00:00, BUY CREATE, 57047.46\n",
"2021-11-22T04:00:00, Cash: 265114.08999999973\n",
"2021-11-22T04:00:00, Price: 57047.46\n",
"2021-11-22T04:00:00, Buy prop size: 4.642612322428387\n",
"2021-11-22T04:00:00, Afforded size: 4.642612322428387\n",
"2021-11-22T04:00:00, Final size: 4\n",
"2021-11-22T05:00:00, BUY EXECUTED, Price: 57047.46, Cost: 228189.84, Comm: 0.00, Size: 4.00\n",
"2021-11-24T11:00:00, SELL CREATE, 56436.02\n",
"2021-11-24T12:00:00, SELL EXECUTED, Price: 56613.63, Cost: 228189.84, Comm: 0.00, Size: -4.00\n",
"2021-11-25T02:00:00, BUY CREATE, 57717.22\n",
"2021-11-25T02:00:00, Cash: 263378.7699999997\n",
"2021-11-25T02:00:00, Price: 57717.22\n",
"2021-11-25T02:00:00, Buy prop size: 4.558702833325204\n",
"2021-11-25T02:00:00, Afforded size: 4.558702833325204\n",
"2021-11-25T02:00:00, Final size: 4\n",
"2021-11-25T03:00:00, BUY EXECUTED, Price: 57717.22, Cost: 230868.88, Comm: 0.00, Size: 4.00\n",
"2021-11-26T08:00:00, SELL CREATE, 54874.23\n",
"2021-11-26T09:00:00, SELL EXECUTED, Price: 55210.90, Cost: 230868.88, Comm: 0.00, Size: -4.00\n",
"2021-11-26T09:00:00, BUY CREATE, 54874.23\n",
"2021-11-26T09:00:00, Cash: 253353.48999999973\n",
"2021-11-26T09:00:00, Price: 54874.23\n",
"2021-11-26T09:00:00, Buy prop size: 4.6123725036394925\n",
"2021-11-26T09:00:00, Afforded size: 4.6123725036394925\n",
"2021-11-26T09:00:00, Final size: 4\n",
"2021-11-26T10:00:00, BUY EXECUTED, Price: 54874.23, Cost: 219496.92, Comm: 0.00, Size: 4.00\n",
"2021-11-28T06:00:00, SELL CREATE, 54515.61\n",
"2021-11-28T07:00:00, SELL EXECUTED, Price: 54475.96, Cost: 219496.92, Comm: 0.00, Size: -4.00\n",
"2021-11-28T22:00:00, BUY CREATE, 56029.82\n",
"2021-11-28T22:00:00, Cash: 251760.4099999997\n",
"2021-11-28T22:00:00, Price: 56029.82\n",
"2021-11-28T22:00:00, Buy prop size: 4.4888400694291155\n",
"2021-11-28T22:00:00, Afforded size: 4.4888400694291155\n",
"2021-11-28T22:00:00, Final size: 4\n",
"2021-11-28T23:00:00, BUY EXECUTED, Price: 56029.82, Cost: 224119.28, Comm: 0.00, Size: 4.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 258470.6499999997\n",
"2021-11-30T00:00:00, Final PnL: 158470.65\n",
"2021-11-30T00:00:00, Final Portfolio Value: 258470.6499999997\n",
"2021-11-30T00:00:00, Final PnL: 158470.65\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 20\n",
"2020-11-03T20:00:00, BUY CREATE, 13731.63\n",
"2020-11-03T20:00:00, Cash: 100000.0\n",
"2020-11-03T20:00:00, Price: 13731.63\n",
"2020-11-03T20:00:00, Buy prop size: 7.275181453338017\n",
"2020-11-03T20:00:00, Afforded size: 7.275181453338017\n",
"2020-11-03T20:00:00, Final size: 7\n",
"2020-11-03T21:00:00, BUY EXECUTED, Price: 13731.63, Cost: 96121.41, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 96121.41, Comm: 0.00, Size: -7.00\n",
"2020-11-08T22:00:00, BUY CREATE, 15500.00\n",
"2020-11-08T22:00:00, Cash: 102043.3\n",
"2020-11-08T22:00:00, Price: 15500.0\n",
"2020-11-08T22:00:00, Buy prop size: 6.576861847829591\n",
"2020-11-08T22:00:00, Afforded size: 6.576861847829591\n",
"2020-11-08T22:00:00, Final size: 6\n",
"2020-11-08T23:00:00, BUY EXECUTED, Price: 15500.00, Cost: 93000.00, Comm: 0.00, Size: 6.00\n",
"2020-11-10T15:00:00, SELL CREATE, 15243.70\n",
"2020-11-10T16:00:00, SELL EXECUTED, Price: 15167.49, Cost: 93000.00, Comm: 0.00, Size: -6.00\n",
"2020-11-11T06:00:00, BUY CREATE, 15359.49\n",
"2020-11-11T06:00:00, Cash: 100048.24\n",
"2020-11-11T06:00:00, Price: 15359.49\n",
"2020-11-11T06:00:00, Buy prop size: 6.5072663030017095\n",
"2020-11-11T06:00:00, Afforded size: 6.5072663030017095\n",
"2020-11-11T06:00:00, Final size: 6\n",
"2020-11-11T07:00:00, BUY EXECUTED, Price: 15359.49, Cost: 92156.94, Comm: 0.00, Size: 6.00\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92156.94, Comm: 0.00, Size: -6.00\n",
"2020-11-16T09:00:00, BUY CREATE, 16235.00\n",
"2020-11-16T09:00:00, Cash: 102429.88\n",
"2020-11-16T09:00:00, Price: 16235.0\n",
"2020-11-16T09:00:00, Buy prop size: 6.302898210505234\n",
"2020-11-16T09:00:00, Afforded size: 6.302898210505234\n",
"2020-11-16T09:00:00, Final size: 6\n",
"2020-11-16T10:00:00, BUY EXECUTED, Price: 16235.00, Cost: 97410.00, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 97410.00, Comm: 0.00, Size: -6.00\n",
"2020-11-23T16:00:00, BUY CREATE, 18376.42\n",
"2020-11-23T16:00:00, Cash: 103327.42000000001\n",
"2020-11-23T16:00:00, Price: 18376.42\n",
"2020-11-23T16:00:00, Buy prop size: 5.6172092172575425\n",
"2020-11-23T16:00:00, Afforded size: 5.6172092172575425\n",
"2020-11-23T16:00:00, Final size: 5\n",
"2020-11-23T17:00:00, BUY EXECUTED, Price: 18376.42, Cost: 91882.10, Comm: 0.00, Size: 5.00\n",
"2020-11-23T22:00:00, SELL CREATE, 18368.00\n",
"2020-11-23T23:00:00, SELL EXECUTED, Price: 18415.70, Cost: 91882.10, Comm: 0.00, Size: -5.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 103523.82000000002\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 5.448010451395033\n",
"2020-11-24T09:00:00, Afforded size: 5.448010451395033\n",
"2020-11-24T09:00:00, Final size: 5\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 94915.75, Comm: 0.00, Size: 5.00\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 94915.75, Comm: 0.00, Size: -5.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 104488.37000000002\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.1843250713312585\n",
"2020-11-26T08:00:00, Afforded size: 6.1843250713312585\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 110102.57000000004\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 5.680264109957579\n",
"2020-12-03T09:00:00, Afforded size: 5.680264109957579\n",
"2020-12-03T09:00:00, Final size: 5\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 96819.95, Comm: 0.00, Size: 5.00\n",
"2020-12-04T15:00:00, SELL CREATE, 18981.28\n",
"2020-12-04T16:00:00, SELL EXECUTED, Price: 18943.35, Cost: 96819.95, Comm: 0.00, Size: -5.00\n",
"2020-12-06T02:00:00, BUY CREATE, 19233.43\n",
"2020-12-06T02:00:00, Cash: 107999.37000000002\n",
"2020-12-06T02:00:00, Price: 19233.43\n",
"2020-12-06T02:00:00, Buy prop size: 5.6095807415254875\n",
"2020-12-06T02:00:00, Afforded size: 5.6095807415254875\n",
"2020-12-06T02:00:00, Final size: 5\n",
"2020-12-06T03:00:00, BUY EXECUTED, Price: 19233.43, Cost: 96167.15, Comm: 0.00, Size: 5.00\n",
"2020-12-07T21:00:00, SELL CREATE, 19114.48\n",
"2020-12-07T22:00:00, SELL EXECUTED, Price: 19075.41, Cost: 96167.15, Comm: 0.00, Size: -5.00\n",
"2020-12-12T06:00:00, BUY CREATE, 18315.76\n",
"2020-12-12T06:00:00, Cash: 107209.27000000002\n",
"2020-12-12T06:00:00, Price: 18315.76\n",
"2020-12-12T06:00:00, Buy prop size: 5.847541561593288\n",
"2020-12-12T06:00:00, Afforded size: 5.847541561593288\n",
"2020-12-12T06:00:00, Final size: 5\n",
"2020-12-12T07:00:00, BUY EXECUTED, Price: 18315.76, Cost: 91578.80, Comm: 0.00, Size: 5.00\n",
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 91578.80, Comm: 0.00, Size: -5.00\n",
"2020-12-22T22:00:00, BUY CREATE, 23721.94\n",
"2020-12-22T22:00:00, Cash: 109656.92000000003\n",
"2020-12-22T22:00:00, Price: 23721.94\n",
"2020-12-22T22:00:00, Buy prop size: 4.617976970997004\n",
"2020-12-22T22:00:00, Afforded size: 4.617976970997004\n",
"2020-12-22T22:00:00, Final size: 4\n",
"2020-12-22T23:00:00, BUY EXECUTED, Price: 23721.94, Cost: 94887.76, Comm: 0.00, Size: 4.00\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 94887.76, Comm: 0.00, Size: -4.00\n",
"2020-12-25T01:00:00, BUY CREATE, 23597.21\n",
"2020-12-25T01:00:00, Cash: 110720.36000000003\n",
"2020-12-25T01:00:00, Price: 23597.21\n",
"2020-12-25T01:00:00, Buy prop size: 4.6874079711012575\n",
"2020-12-25T01:00:00, Afforded size: 4.6874079711012575\n",
"2020-12-25T01:00:00, Final size: 4\n",
"2020-12-25T03:00:00, BUY EXECUTED, Price: 23597.21, Cost: 94388.84, Comm: 0.00, Size: 4.00\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 94388.84, Comm: 0.00, Size: -4.00\n",
"2020-12-30T00:00:00, BUY CREATE, 27630.74\n",
"2020-12-30T00:00:00, Cash: 114629.12000000004\n",
"2020-12-30T00:00:00, Price: 27630.74\n",
"2020-12-30T00:00:00, Buy prop size: 4.144463933814492\n",
"2020-12-30T00:00:00, Afforded size: 4.144463933814492\n",
"2020-12-30T00:00:00, Final size: 4\n",
"2020-12-30T01:00:00, BUY EXECUTED, Price: 27630.74, Cost: 110522.96, Comm: 0.00, Size: 4.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 110522.96, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-01-05T21:00:00, BUY CREATE, 33699.63\n",
"2021-01-05T21:00:00, Cash: 116102.72000000003\n",
"2021-01-05T21:00:00, Price: 33699.63\n",
"2021-01-05T21:00:00, Buy prop size: 3.4417806150018064\n",
"2021-01-05T21:00:00, Afforded size: 3.4417806150018064\n",
"2021-01-05T21:00:00, Final size: 3\n",
"2021-01-05T22:00:00, BUY EXECUTED, Price: 33699.63, Cost: 101098.89, Comm: 0.00, Size: 3.00\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 101098.89, Comm: 0.00, Size: -3.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 120981.56000000006\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 3.6766361347023153\n",
"2021-01-11T06:00:00, Afforded size: 3.6766361347023153\n",
"2021-01-11T06:00:00, Final size: 3\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 98617.89, Comm: 0.00, Size: 3.00\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 98617.89, Comm: 0.00, Size: -3.00\n",
"2021-01-18T17:00:00, BUY CREATE, 35675.28\n",
"2021-01-18T17:00:00, Cash: 135651.95000000007\n",
"2021-01-18T17:00:00, Price: 35675.28\n",
"2021-01-18T17:00:00, Buy prop size: 3.7986088284782533\n",
"2021-01-18T17:00:00, Afforded size: 3.7986088284782533\n",
"2021-01-18T17:00:00, Final size: 3\n",
"2021-01-18T18:00:00, BUY EXECUTED, Price: 35675.28, Cost: 107025.84, Comm: 0.00, Size: 3.00\n",
"2021-01-20T05:00:00, SELL CREATE, 35262.93\n",
"2021-01-20T06:00:00, SELL EXECUTED, Price: 35477.18, Cost: 107025.84, Comm: 0.00, Size: -3.00\n",
"2021-01-23T02:00:00, BUY CREATE, 32256.17\n",
"2021-01-23T02:00:00, Cash: 135057.65000000008\n",
"2021-01-23T02:00:00, Price: 32256.17\n",
"2021-01-23T02:00:00, Buy prop size: 4.182850204247044\n",
"2021-01-23T02:00:00, Afforded size: 4.182850204247044\n",
"2021-01-23T02:00:00, Final size: 4\n",
"2021-01-23T03:00:00, BUY EXECUTED, Price: 32256.17, Cost: 129024.68, Comm: 0.00, Size: 4.00\n",
"2021-01-24T19:00:00, SELL CREATE, 31673.26\n",
"2021-01-24T20:00:00, SELL EXECUTED, Price: 31306.29, Cost: 129024.68, Comm: 0.00, Size: -4.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 131258.1300000001\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 3.914680611633286\n",
"2021-01-25T06:00:00, Afforded size: 3.914680611633286\n",
"2021-01-25T06:00:00, Final size: 3\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 100488.66, Comm: 0.00, Size: 3.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 100488.66, Comm: 0.00, Size: -3.00\n",
"2021-01-28T15:00:00, BUY CREATE, 31926.49\n",
"2021-01-28T15:00:00, Cash: 134402.9400000001\n",
"2021-01-28T15:00:00, Price: 31926.49\n",
"2021-01-28T15:00:00, Buy prop size: 4.205556931835332\n",
"2021-01-28T15:00:00, Afforded size: 4.205556931835332\n",
"2021-01-28T15:00:00, Final size: 4\n",
"2021-01-28T16:00:00, BUY EXECUTED, Price: 31926.49, Cost: 127705.96, Comm: 0.00, Size: 4.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 127705.96, Comm: 0.00, Size: -4.00\n",
"2021-02-01T13:00:00, BUY CREATE, 33702.25\n",
"2021-02-01T13:00:00, Cash: 139431.1000000001\n",
"2021-02-01T13:00:00, Price: 33702.25\n",
"2021-02-01T13:00:00, Buy prop size: 4.133012133961629\n",
"2021-02-01T13:00:00, Afforded size: 4.133012133961629\n",
"2021-02-01T13:00:00, Final size: 4\n",
"2021-02-01T14:00:00, BUY EXECUTED, Price: 33702.25, Cost: 134809.00, Comm: 0.00, Size: 4.00\n",
"2021-02-02T01:00:00, SELL CREATE, 33646.00\n",
"2021-02-02T02:00:00, SELL EXECUTED, Price: 33744.71, Cost: 134809.00, Comm: 0.00, Size: -4.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 139600.9400000001\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 4.116777521366032\n",
"2021-02-02T04:00:00, Afforded size: 4.116777521366032\n",
"2021-02-02T04:00:00, Final size: 4\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 135505.48, Comm: 0.00, Size: 4.00\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 135505.48, Comm: 0.00, Size: -4.00\n",
"2021-02-08T13:00:00, BUY CREATE, 42897.12\n",
"2021-02-08T13:00:00, Cash: 145431.62000000008\n",
"2021-02-08T13:00:00, Price: 42897.12\n",
"2021-02-08T13:00:00, Buy prop size: 3.3868551936897804\n",
"2021-02-08T13:00:00, Afforded size: 3.3868551936897804\n",
"2021-02-08T13:00:00, Final size: 3\n",
"2021-02-08T14:00:00, BUY EXECUTED, Price: 42897.12, Cost: 128691.36, Comm: 0.00, Size: 3.00\n",
"2021-02-08T14:00:00, SELL CREATE, 43716.32\n",
"2021-02-08T15:00:00, SELL EXECUTED, Price: 43558.73, Cost: 128691.36, Comm: 0.00, Size: -3.00\n",
"2021-02-11T17:00:00, BUY CREATE, 47366.42\n",
"2021-02-11T17:00:00, Cash: 147416.45000000007\n",
"2021-02-11T17:00:00, Price: 47366.42\n",
"2021-02-11T17:00:00, Buy prop size: 3.109147383719963\n",
"2021-02-11T17:00:00, Afforded size: 3.109147383719963\n",
"2021-02-11T17:00:00, Final size: 3\n",
"2021-02-11T18:00:00, BUY EXECUTED, Price: 47366.42, Cost: 142099.26, Comm: 0.00, Size: 3.00\n",
"2021-02-13T17:00:00, SELL CREATE, 46792.05\n",
"2021-02-13T18:00:00, SELL EXECUTED, Price: 46855.24, Cost: 142099.26, Comm: 0.00, Size: -3.00\n",
"2021-02-14T07:00:00, BUY CREATE, 48725.18\n",
"2021-02-14T07:00:00, Cash: 145882.91000000006\n",
"2021-02-14T07:00:00, Price: 48725.18\n",
"2021-02-14T07:00:00, Buy prop size: 2.9910032723772986\n",
"2021-02-14T07:00:00, Afforded size: 2.9910032723772986\n",
"2021-02-14T07:00:00, Final size: 2\n",
"2021-02-14T08:00:00, BUY EXECUTED, Price: 48725.18, Cost: 97450.36, Comm: 0.00, Size: 2.00\n",
"2021-02-14T09:00:00, SELL CREATE, 49024.21\n",
"2021-02-14T10:00:00, SELL EXECUTED, Price: 49134.33, Cost: 97450.36, Comm: 0.00, Size: -2.00\n",
"2021-02-15T19:00:00, BUY CREATE, 48657.31\n",
"2021-02-15T19:00:00, Cash: 146701.21000000008\n",
"2021-02-15T19:00:00, Price: 48657.31\n",
"2021-02-15T19:00:00, Buy prop size: 3.0119761109822027\n",
"2021-02-15T19:00:00, Afforded size: 3.0119761109822027\n",
"2021-02-15T19:00:00, Final size: 3\n",
"2021-02-15T20:00:00, BUY EXECUTED, Price: 48657.31, Cost: 145971.93, Comm: 0.00, Size: 3.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 145971.93, Comm: 0.00, Size: -3.00\n",
"2021-02-25T07:00:00, BUY CREATE, 50395.99\n",
"2021-02-25T07:00:00, Cash: 154066.45000000007\n",
"2021-02-25T07:00:00, Price: 50395.99\n",
"2021-02-25T07:00:00, Buy prop size: 3.054063179680319\n",
"2021-02-25T07:00:00, Afforded size: 3.054063179680319\n",
"2021-02-25T07:00:00, Final size: 3\n",
"2021-02-25T08:00:00, BUY EXECUTED, Price: 50395.99, Cost: 151187.97, Comm: 0.00, Size: 3.00\n",
"2021-02-26T01:00:00, SELL CREATE, 47343.51\n",
"2021-02-26T02:00:00, SELL EXECUTED, Price: 46480.48, Cost: 151187.97, Comm: 0.00, Size: -3.00\n",
"2021-03-01T09:00:00, BUY CREATE, 47350.12\n",
"2021-03-01T09:00:00, Cash: 142319.92000000007\n",
"2021-03-01T09:00:00, Price: 47350.12\n",
"2021-03-01T09:00:00, Buy prop size: 3.0026902203783714\n",
"2021-03-01T09:00:00, Afforded size: 3.0026902203783714\n",
"2021-03-01T09:00:00, Final size: 3\n",
"2021-03-01T10:00:00, BUY EXECUTED, Price: 47350.12, Cost: 142050.36, Comm: 0.00, Size: 3.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 142050.36, Comm: 0.00, Size: -3.00\n",
"2021-03-06T07:00:00, BUY CREATE, 48820.12\n",
"2021-03-06T07:00:00, Cash: 144518.68000000005\n",
"2021-03-06T07:00:00, Price: 48820.12\n",
"2021-03-06T07:00:00, Buy prop size: 2.957270602659431\n",
"2021-03-06T07:00:00, Afforded size: 2.957270602659431\n",
"2021-03-06T07:00:00, Final size: 2\n",
"2021-03-06T08:00:00, BUY EXECUTED, Price: 48820.12, Cost: 97640.24, Comm: 0.00, Size: 2.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 97640.24, Comm: 0.00, Size: -2.00\n",
"2021-03-07T00:00:00, BUY CREATE, 49203.25\n",
"2021-03-07T00:00:00, Cash: 141519.04000000004\n",
"2021-03-07T00:00:00, Price: 49203.25\n",
"2021-03-07T00:00:00, Buy prop size: 2.87333991835219\n",
"2021-03-07T00:00:00, Afforded size: 2.87333991835219\n",
"2021-03-07T00:00:00, Final size: 2\n",
"2021-03-07T01:00:00, BUY EXECUTED, Price: 49203.25, Cost: 98406.50, Comm: 0.00, Size: 2.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 98406.50, Comm: 0.00, Size: -2.00\n",
"2021-03-17T21:00:00, BUY CREATE, 58427.49\n",
"2021-03-17T21:00:00, Cash: 143878.72000000003\n",
"2021-03-17T21:00:00, Price: 58427.49\n",
"2021-03-17T21:00:00, Buy prop size: 2.4600575005872245\n",
"2021-03-17T21:00:00, Afforded size: 2.4600575005872245\n",
"2021-03-17T21:00:00, Final size: 2\n",
"2021-03-17T22:00:00, BUY EXECUTED, Price: 58427.49, Cost: 116854.98, Comm: 0.00, Size: 2.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 116854.98, Comm: 0.00, Size: -2.00\n",
"2021-03-24T15:00:00, BUY CREATE, 56298.12\n",
"2021-03-24T15:00:00, Cash: 144849.68000000005\n",
"2021-03-24T15:00:00, Price: 56298.12\n",
"2021-03-24T15:00:00, Buy prop size: 2.5703340542273008\n",
"2021-03-24T15:00:00, Afforded size: 2.5703340542273008\n",
"2021-03-24T15:00:00, Final size: 2\n",
"2021-03-24T16:00:00, BUY EXECUTED, Price: 56298.12, Cost: 112596.24, Comm: 0.00, Size: 2.00\n",
"2021-03-25T00:00:00, SELL CREATE, 51830.21\n",
"2021-03-25T01:00:00, SELL EXECUTED, Price: 52626.91, Cost: 112596.24, Comm: 0.00, Size: -2.00\n",
"2021-03-26T19:00:00, BUY CREATE, 53778.55\n",
"2021-03-26T19:00:00, Cash: 137507.26000000007\n",
"2021-03-26T19:00:00, Price: 53778.55\n",
"2021-03-26T19:00:00, Buy prop size: 2.554362103661965\n",
"2021-03-26T19:00:00, Afforded size: 2.554362103661965\n",
"2021-03-26T19:00:00, Final size: 2\n",
"2021-03-26T20:00:00, BUY EXECUTED, Price: 53778.55, Cost: 107557.10, Comm: 0.00, Size: 2.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 107557.10, Comm: 0.00, Size: -2.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 142285.08000000007\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 2.4540320820503565\n",
"2021-03-29T09:00:00, Afforded size: 2.4540320820503565\n",
"2021-03-29T09:00:00, Final size: 2\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 115844.40, Comm: 0.00, Size: 2.00\n",
"2021-03-29T10:00:00, SELL CREATE, 57854.32\n",
"2021-03-29T11:00:00, SELL EXECUTED, Price: 58024.51, Cost: 115844.40, Comm: 0.00, Size: -2.00\n",
"2021-04-05T19:00:00, BUY CREATE, 59005.20\n",
"2021-04-05T19:00:00, Cash: 142489.70000000007\n",
"2021-04-05T19:00:00, Price: 59005.2\n",
"2021-04-05T19:00:00, Buy prop size: 2.4124543709258295\n",
"2021-04-05T19:00:00, Afforded size: 2.4124543709258295\n",
"2021-04-05T19:00:00, Final size: 2\n",
"2021-04-05T20:00:00, BUY EXECUTED, Price: 59005.20, Cost: 118010.40, Comm: 0.00, Size: 2.00\n",
"2021-04-06T22:00:00, SELL CREATE, 57991.15\n",
"2021-04-06T23:00:00, SELL EXECUTED, Price: 57887.24, Cost: 118010.40, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-04-08T20:00:00, BUY CREATE, 57674.17\n",
"2021-04-08T20:00:00, Cash: 140253.7800000001\n",
"2021-04-08T20:00:00, Price: 57674.17\n",
"2021-04-08T20:00:00, Buy prop size: 2.4294006542905855\n",
"2021-04-08T20:00:00, Afforded size: 2.4294006542905855\n",
"2021-04-08T20:00:00, Final size: 2\n",
"2021-04-08T21:00:00, BUY EXECUTED, Price: 57674.17, Cost: 115348.34, Comm: 0.00, Size: 2.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 115348.34, Comm: 0.00, Size: -2.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 143364.4400000001\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 2.6033377185056237\n",
"2021-04-18T03:00:00, Afforded size: 2.6033377185056237\n",
"2021-04-18T03:00:00, Final size: 2\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 110028.92, Comm: 0.00, Size: 2.00\n",
"2021-04-21T09:00:00, SELL CREATE, 54916.83\n",
"2021-04-21T10:00:00, SELL EXECUTED, Price: 55570.01, Cost: 110028.92, Comm: 0.00, Size: -2.00\n",
"2021-04-25T04:00:00, BUY CREATE, 49683.94\n",
"2021-04-25T04:00:00, Cash: 144475.5400000001\n",
"2021-04-25T04:00:00, Price: 49683.94\n",
"2021-04-25T04:00:00, Buy prop size: 2.9049871807913963\n",
"2021-04-25T04:00:00, Afforded size: 2.9049871807913963\n",
"2021-04-25T04:00:00, Final size: 2\n",
"2021-04-25T08:00:00, BUY EXECUTED, Price: 49683.94, Cost: 99367.88, Comm: 0.00, Size: 2.00\n",
"2021-04-25T13:00:00, SELL CREATE, 50335.68\n",
"2021-04-25T14:00:00, SELL EXECUTED, Price: 49872.91, Cost: 99367.88, Comm: 0.00, Size: -2.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 144853.4800000001\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 2.8714627286840817\n",
"2021-04-25T16:00:00, Afforded size: 2.8714627286840817\n",
"2021-04-25T16:00:00, Final size: 2\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 100790.98, Comm: 0.00, Size: 2.00\n",
"2021-04-25T19:00:00, SELL CREATE, 48094.68\n",
"2021-04-25T20:00:00, SELL EXECUTED, Price: 49333.01, Cost: 100790.98, Comm: 0.00, Size: -2.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 142728.5200000001\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 2.7211580617476443\n",
"2021-04-26T03:00:00, Afforded size: 2.7211580617476443\n",
"2021-04-26T03:00:00, Final size: 2\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 104797.98, Comm: 0.00, Size: 2.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 104797.98, Comm: 0.00, Size: -2.00\n",
"2021-04-30T14:00:00, BUY CREATE, 55952.19\n",
"2021-04-30T14:00:00, Cash: 144830.6200000001\n",
"2021-04-30T14:00:00, Price: 55952.19\n",
"2021-04-30T14:00:00, Buy prop size: 2.5858850934330575\n",
"2021-04-30T14:00:00, Afforded size: 2.5858850934330575\n",
"2021-04-30T14:00:00, Final size: 2\n",
"2021-04-30T15:00:00, BUY EXECUTED, Price: 55952.19, Cost: 111904.38, Comm: 0.00, Size: 2.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 111904.38, Comm: 0.00, Size: -2.00\n",
"2021-05-03T07:00:00, BUY CREATE, 58787.87\n",
"2021-05-03T07:00:00, Cash: 147286.3600000001\n",
"2021-05-03T07:00:00, Price: 58787.87\n",
"2021-05-03T07:00:00, Buy prop size: 2.5028840265725036\n",
"2021-05-03T07:00:00, Afforded size: 2.5028840265725036\n",
"2021-05-03T07:00:00, Final size: 2\n",
"2021-05-03T08:00:00, BUY EXECUTED, Price: 58787.87, Cost: 117575.74, Comm: 0.00, Size: 2.00\n",
"2021-05-03T08:00:00, SELL CREATE, 58409.73\n",
"2021-05-03T09:00:00, SELL EXECUTED, Price: 58764.07, Cost: 117575.74, Comm: 0.00, Size: -2.00\n",
"2021-05-05T19:00:00, BUY CREATE, 57136.04\n",
"2021-05-05T19:00:00, Cash: 147238.7600000001\n",
"2021-05-05T19:00:00, Price: 57136.04\n",
"2021-05-05T19:00:00, Buy prop size: 2.574411323075041\n",
"2021-05-05T19:00:00, Afforded size: 2.574411323075041\n",
"2021-05-05T19:00:00, Final size: 2\n",
"2021-05-05T20:00:00, BUY EXECUTED, Price: 57136.04, Cost: 114272.08, Comm: 0.00, Size: 2.00\n",
"2021-05-07T06:00:00, SELL CREATE, 55766.34\n",
"2021-05-07T07:00:00, SELL EXECUTED, Price: 56109.00, Cost: 114272.08, Comm: 0.00, Size: -2.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 145184.6800000001\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 2.4955207383834805\n",
"2021-05-07T17:00:00, Afforded size: 2.4955207383834805\n",
"2021-05-07T17:00:00, Final size: 2\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 116239.98, Comm: 0.00, Size: 2.00\n",
"2021-05-09T16:00:00, SELL CREATE, 57458.73\n",
"2021-05-09T17:00:00, SELL EXECUTED, Price: 57600.01, Cost: 116239.98, Comm: 0.00, Size: -2.00\n",
"2021-05-10T05:00:00, BUY CREATE, 59068.05\n",
"2021-05-10T05:00:00, Cash: 144144.72000000012\n",
"2021-05-10T05:00:00, Price: 59068.05\n",
"2021-05-10T05:00:00, Buy prop size: 2.437878333222773\n",
"2021-05-10T05:00:00, Afforded size: 2.437878333222773\n",
"2021-05-10T05:00:00, Final size: 2\n",
"2021-05-10T06:00:00, BUY EXECUTED, Price: 59068.05, Cost: 118136.10, Comm: 0.00, Size: 2.00\n",
"2021-05-10T16:00:00, SELL CREATE, 56985.30\n",
"2021-05-10T17:00:00, SELL EXECUTED, Price: 57572.32, Cost: 118136.10, Comm: 0.00, Size: -2.00\n",
"2021-05-12T06:00:00, BUY CREATE, 57009.55\n",
"2021-05-12T06:00:00, Cash: 141153.26000000013\n",
"2021-05-12T06:00:00, Price: 57009.55\n",
"2021-05-12T06:00:00, Buy prop size: 2.473484666205011\n",
"2021-05-12T06:00:00, Afforded size: 2.473484666205011\n",
"2021-05-12T06:00:00, Final size: 2\n",
"2021-05-12T07:00:00, BUY EXECUTED, Price: 57009.55, Cost: 114019.10, Comm: 0.00, Size: 2.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 114019.10, Comm: 0.00, Size: -2.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 136864.4200000001\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 2.754867134456477\n",
"2021-05-12T23:00:00, Afforded size: 2.754867134456477\n",
"2021-05-12T23:00:00, Final size: 2\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 99262.64, Comm: 0.00, Size: 2.00\n",
"2021-05-19T12:00:00, BUY CREATE, 35234.62\n",
"2021-05-19T12:00:00, Cash: 37601.7800000001\n",
"2021-05-19T12:00:00, Price: 35234.62\n",
"2021-05-19T12:00:00, Buy prop size: 1.0661166711664802\n",
"2021-05-19T12:00:00, Afforded size: 1.0661166711664802\n",
"2021-05-19T12:00:00, Final size: 1\n",
"2021-05-19T13:00:00, BUY EXECUTED, Price: 35234.62, Cost: 35234.62, Comm: 0.00, Size: 1.00\n",
"2021-05-21T18:00:00, SELL CREATE, 36062.12\n",
"2021-05-21T19:00:00, SELL EXECUTED, Price: 37159.65, Cost: 134497.26, Comm: 0.00, Size: -3.00\n",
"2021-05-24T13:00:00, BUY CREATE, 37571.60\n",
"2021-05-24T13:00:00, Cash: 113846.1100000001\n",
"2021-05-24T13:00:00, Price: 37571.6\n",
"2021-05-24T13:00:00, Buy prop size: 3.027083691468496\n",
"2021-05-24T13:00:00, Afforded size: 3.027083691468496\n",
"2021-05-24T13:00:00, Final size: 3\n",
"2021-05-24T14:00:00, BUY EXECUTED, Price: 37571.60, Cost: 112714.80, Comm: 0.00, Size: 3.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 112714.80, Comm: 0.00, Size: -3.00\n",
"2021-05-27T14:00:00, BUY CREATE, 40024.80\n",
"2021-05-27T14:00:00, Cash: 119949.6100000001\n",
"2021-05-27T14:00:00, Price: 40024.8\n",
"2021-05-27T14:00:00, Buy prop size: 2.9938882947517618\n",
"2021-05-27T14:00:00, Afforded size: 2.9938882947517618\n",
"2021-05-27T14:00:00, Final size: 2\n",
"2021-05-27T15:00:00, BUY EXECUTED, Price: 40024.80, Cost: 80049.60, Comm: 0.00, Size: 2.00\n",
"2021-05-28T03:00:00, SELL CREATE, 37324.65\n",
"2021-05-28T04:00:00, SELL EXECUTED, Price: 38237.18, Cost: 80049.60, Comm: 0.00, Size: -2.00\n",
"2021-05-30T16:00:00, BUY CREATE, 35735.97\n",
"2021-05-30T16:00:00, Cash: 116374.3700000001\n",
"2021-05-30T16:00:00, Price: 35735.97\n",
"2021-05-30T16:00:00, Buy prop size: 3.2532518884505444\n",
"2021-05-30T16:00:00, Afforded size: 3.2532518884505444\n",
"2021-05-30T16:00:00, Final size: 3\n",
"2021-05-30T17:00:00, BUY EXECUTED, Price: 35735.97, Cost: 107207.91, Comm: 0.00, Size: 3.00\n",
"2021-06-02T04:00:00, SELL CREATE, 36808.49\n",
"2021-06-02T05:00:00, SELL EXECUTED, Price: 36665.05, Cost: 107207.91, Comm: 0.00, Size: -3.00\n",
"2021-06-02T05:00:00, BUY CREATE, 36808.49\n",
"2021-06-02T05:00:00, Cash: 119161.6100000001\n",
"2021-06-02T05:00:00, Price: 36808.49\n",
"2021-06-02T05:00:00, Buy prop size: 3.2341062464819275\n",
"2021-06-02T05:00:00, Afforded size: 3.2341062464819275\n",
"2021-06-02T05:00:00, Final size: 3\n",
"2021-06-02T06:00:00, BUY EXECUTED, Price: 36808.49, Cost: 110425.47, Comm: 0.00, Size: 3.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 110425.47, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 125123.7800000001\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 3.414212198874647\n",
"2021-06-07T12:00:00, Afforded size: 3.414212198874647\n",
"2021-06-07T12:00:00, Final size: 3\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 109833.93, Comm: 0.00, Size: 3.00\n",
"2021-06-07T20:00:00, SELL CREATE, 34113.35\n",
"2021-06-07T21:00:00, SELL EXECUTED, Price: 34440.43, Cost: 109833.93, Comm: 0.00, Size: -3.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 118611.14000000012\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 3.6225294147050033\n",
"2021-06-08T02:00:00, Afforded size: 3.6225294147050033\n",
"2021-06-08T02:00:00, Final size: 3\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 98129.76, Comm: 0.00, Size: 3.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 98129.76, Comm: 0.00, Size: -3.00\n",
"2021-06-13T19:00:00, BUY CREATE, 37650.00\n",
"2021-06-13T19:00:00, Cash: 129552.71000000012\n",
"2021-06-13T19:00:00, Price: 37650.0\n",
"2021-06-13T19:00:00, Buy prop size: 3.4375374957048304\n",
"2021-06-13T19:00:00, Afforded size: 3.4375374957048304\n",
"2021-06-13T19:00:00, Final size: 3\n",
"2021-06-13T20:00:00, BUY EXECUTED, Price: 37650.00, Cost: 112950.00, Comm: 0.00, Size: 3.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 112950.00, Comm: 0.00, Size: -3.00\n",
"2021-06-23T05:00:00, BUY CREATE, 34320.47\n",
"2021-06-23T05:00:00, Cash: 134352.71000000014\n",
"2021-06-23T05:00:00, Price: 34320.47\n",
"2021-06-23T05:00:00, Buy prop size: 3.910741650929945\n",
"2021-06-23T05:00:00, Afforded size: 3.910741650929945\n",
"2021-06-23T05:00:00, Final size: 3\n",
"2021-06-23T06:00:00, BUY EXECUTED, Price: 34320.47, Cost: 102961.41, Comm: 0.00, Size: 3.00\n",
"2021-06-25T16:00:00, SELL CREATE, 31681.46\n",
"2021-06-25T17:00:00, SELL EXECUTED, Price: 31946.09, Cost: 102961.41, Comm: 0.00, Size: -3.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 127229.57000000014\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 4.0118879474767795\n",
"2021-06-25T17:00:00, Afforded size: 4.0118879474767795\n",
"2021-06-25T17:00:00, Final size: 4\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 126725.84, Comm: 0.00, Size: 4.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 126725.84, Comm: 0.00, Size: -4.00\n",
"2021-07-03T08:00:00, BUY CREATE, 34515.25\n",
"2021-07-03T08:00:00, Cash: 139305.09000000014\n",
"2021-07-03T08:00:00, Price: 34515.25\n",
"2021-07-03T08:00:00, Buy prop size: 4.0320126342971365\n",
"2021-07-03T08:00:00, Afforded size: 4.0320126342971365\n",
"2021-07-03T08:00:00, Final size: 4\n",
"2021-07-03T09:00:00, BUY EXECUTED, Price: 34515.25, Cost: 138061.00, Comm: 0.00, Size: 4.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 138061.00, Comm: 0.00, Size: -4.00\n",
"2021-07-07T07:00:00, BUY CREATE, 34710.38\n",
"2021-07-07T07:00:00, Cash: 142067.85000000015\n",
"2021-07-07T07:00:00, Price: 34710.38\n",
"2021-07-07T07:00:00, Buy prop size: 4.0888611440129505\n",
"2021-07-07T07:00:00, Afforded size: 4.0888611440129505\n",
"2021-07-07T07:00:00, Final size: 4\n",
"2021-07-07T08:00:00, BUY EXECUTED, Price: 34710.38, Cost: 138841.52, Comm: 0.00, Size: 4.00\n",
"2021-07-08T02:00:00, SELL CREATE, 33305.65\n",
"2021-07-08T03:00:00, SELL EXECUTED, Price: 33379.95, Cost: 138841.52, Comm: 0.00, Size: -4.00\n",
"2021-07-09T22:00:00, BUY CREATE, 33977.19\n",
"2021-07-09T22:00:00, Cash: 136746.13000000015\n",
"2021-07-09T22:00:00, Price: 33977.19\n",
"2021-07-09T22:00:00, Buy prop size: 4.0206244389109465\n",
"2021-07-09T22:00:00, Afforded size: 4.0206244389109465\n",
"2021-07-09T22:00:00, Final size: 4\n",
"2021-07-09T23:00:00, BUY EXECUTED, Price: 33977.19, Cost: 135908.76, Comm: 0.00, Size: 4.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 135908.76, Comm: 0.00, Size: -4.00\n",
"2021-07-15T00:00:00, BUY CREATE, 32951.87\n",
"2021-07-15T00:00:00, Cash: 138765.05000000013\n",
"2021-07-15T00:00:00, Price: 32951.87\n",
"2021-07-15T00:00:00, Buy prop size: 4.206936467533518\n",
"2021-07-15T00:00:00, Afforded size: 4.206936467533518\n",
"2021-07-15T00:00:00, Final size: 4\n",
"2021-07-15T01:00:00, BUY EXECUTED, Price: 32951.87, Cost: 131807.48, Comm: 0.00, Size: 4.00\n",
"2021-07-15T10:00:00, SELL CREATE, 31880.50\n",
"2021-07-15T11:00:00, SELL EXECUTED, Price: 31866.76, Cost: 131807.48, Comm: 0.00, Size: -4.00\n",
"2021-07-18T00:00:00, BUY CREATE, 31975.13\n",
"2021-07-18T00:00:00, Cash: 134424.6100000001\n",
"2021-07-18T00:00:00, Price: 31975.13\n",
"2021-07-18T00:00:00, Buy prop size: 4.199836550479069\n",
"2021-07-18T00:00:00, Afforded size: 4.199836550479069\n",
"2021-07-18T00:00:00, Final size: 4\n",
"2021-07-18T01:00:00, BUY EXECUTED, Price: 31975.13, Cost: 127900.52, Comm: 0.00, Size: 4.00\n",
"2021-07-18T18:00:00, SELL CREATE, 31643.80\n",
"2021-07-18T19:00:00, SELL EXECUTED, Price: 31604.51, Cost: 127900.52, Comm: 0.00, Size: -4.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 132942.1300000001\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 4.486731648066306\n",
"2021-07-20T03:00:00, Afforded size: 4.486731648066306\n",
"2021-07-20T03:00:00, Final size: 4\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 118401.84, Comm: 0.00, Size: 4.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 118401.84, Comm: 0.00, Size: -4.00\n",
"2021-07-21T12:00:00, BUY CREATE, 31441.90\n",
"2021-07-21T12:00:00, Cash: 139797.09000000008\n",
"2021-07-21T12:00:00, Price: 31441.9\n",
"2021-07-21T12:00:00, Buy prop size: 4.44176187086126\n",
"2021-07-21T12:00:00, Afforded size: 4.44176187086126\n",
"2021-07-21T12:00:00, Final size: 4\n",
"2021-07-21T13:00:00, BUY EXECUTED, Price: 31441.90, Cost: 125767.60, Comm: 0.00, Size: 4.00\n",
"2021-07-21T13:00:00, SELL CREATE, 31824.61\n",
"2021-07-21T14:00:00, SELL EXECUTED, Price: 31499.99, Cost: 125767.60, Comm: 0.00, Size: -4.00\n",
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 140029.45000000007\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 3.3394499985571864\n",
"2021-07-31T00:00:00, Afforded size: 3.3394499985571864\n",
"2021-07-31T00:00:00, Final size: 3\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 125670.00, Comm: 0.00, Size: 3.00\n",
"2021-07-31T01:00:00, SELL CREATE, 41953.88\n",
"2021-07-31T02:00:00, SELL EXECUTED, Price: 41963.85, Cost: 125670.00, Comm: 0.00, Size: -3.00\n",
"2021-08-04T20:00:00, BUY CREATE, 39755.75\n",
"2021-08-04T20:00:00, Cash: 140251.00000000006\n",
"2021-08-04T20:00:00, Price: 39755.75\n",
"2021-08-04T20:00:00, Buy prop size: 3.5242924384746654\n",
"2021-08-04T20:00:00, Afforded size: 3.5242924384746654\n",
"2021-08-04T20:00:00, Final size: 3\n",
"2021-08-04T21:00:00, BUY EXECUTED, Price: 39755.75, Cost: 119267.25, Comm: 0.00, Size: 3.00\n",
"2021-08-04T21:00:00, SELL CREATE, 39716.29\n",
"2021-08-04T22:00:00, SELL EXECUTED, Price: 39838.38, Cost: 119267.25, Comm: 0.00, Size: -3.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 140498.89000000004\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 3.055922075099298\n",
"2021-08-09T11:00:00, Afforded size: 3.055922075099298\n",
"2021-08-09T11:00:00, Final size: 3\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 137790.03, Comm: 0.00, Size: 3.00\n",
"2021-08-12T08:00:00, SELL CREATE, 45349.19\n",
"2021-08-12T09:00:00, SELL EXECUTED, Price: 45230.50, Cost: 137790.03, Comm: 0.00, Size: -3.00\n",
"2021-08-13T14:00:00, BUY CREATE, 46432.47\n",
"2021-08-13T14:00:00, Cash: 138400.36000000004\n",
"2021-08-13T14:00:00, Price: 46432.47\n",
"2021-08-13T14:00:00, Buy prop size: 2.9777028424741987\n",
"2021-08-13T14:00:00, Afforded size: 2.9777028424741987\n",
"2021-08-13T14:00:00, Final size: 2\n",
"2021-08-13T15:00:00, BUY EXECUTED, Price: 46432.47, Cost: 92864.94, Comm: 0.00, Size: 2.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 92864.94, Comm: 0.00, Size: -2.00\n",
"2021-08-16T04:00:00, BUY CREATE, 47396.06\n",
"2021-08-16T04:00:00, Cash: 140711.42000000004\n",
"2021-08-16T04:00:00, Price: 47396.06\n",
"2021-08-16T04:00:00, Buy prop size: 2.9658762595635424\n",
"2021-08-16T04:00:00, Afforded size: 2.9658762595635424\n",
"2021-08-16T04:00:00, Final size: 2\n",
"2021-08-16T05:00:00, BUY EXECUTED, Price: 47396.06, Cost: 94792.12, Comm: 0.00, Size: 2.00\n",
"2021-08-16T21:00:00, SELL CREATE, 46121.11\n",
"2021-08-16T22:00:00, SELL EXECUTED, Price: 46049.97, Cost: 94792.12, Comm: 0.00, Size: -2.00\n",
"2021-08-19T20:00:00, BUY CREATE, 46591.72\n",
"2021-08-19T20:00:00, Cash: 138019.24000000005\n",
"2021-08-19T20:00:00, Price: 46591.72\n",
"2021-08-19T20:00:00, Buy prop size: 2.959353263656261\n",
"2021-08-19T20:00:00, Afforded size: 2.959353263656261\n",
"2021-08-19T20:00:00, Final size: 2\n",
"2021-08-19T21:00:00, BUY EXECUTED, Price: 46591.72, Cost: 93183.44, Comm: 0.00, Size: 2.00\n",
"2021-08-20T00:00:00, SELL CREATE, 47193.51\n",
"2021-08-20T01:00:00, SELL EXECUTED, Price: 47140.45, Cost: 93183.44, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-23T03:00:00, BUY CREATE, 50260.00\n",
"2021-08-23T03:00:00, Cash: 139116.70000000004\n",
"2021-08-23T03:00:00, Price: 50260.0\n",
"2021-08-23T03:00:00, Buy prop size: 2.76517553278397\n",
"2021-08-23T03:00:00, Afforded size: 2.76517553278397\n",
"2021-08-23T03:00:00, Final size: 2\n",
"2021-08-23T04:00:00, BUY EXECUTED, Price: 50260.00, Cost: 100520.00, Comm: 0.00, Size: 2.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 100520.00, Comm: 0.00, Size: -2.00\n",
"2021-08-26T02:00:00, BUY CREATE, 48695.54\n",
"2021-08-26T02:00:00, Cash: 135791.08000000005\n",
"2021-08-26T02:00:00, Price: 48695.54\n",
"2021-08-26T02:00:00, Buy prop size: 2.785787457648578\n",
"2021-08-26T02:00:00, Afforded size: 2.785787457648578\n",
"2021-08-26T02:00:00, Final size: 2\n",
"2021-08-26T03:00:00, BUY EXECUTED, Price: 48695.54, Cost: 97391.08, Comm: 0.00, Size: 2.00\n",
"2021-08-26T05:00:00, SELL CREATE, 46855.59\n",
"2021-08-26T06:00:00, SELL EXECUTED, Price: 47042.36, Cost: 97391.08, Comm: 0.00, Size: -2.00\n",
"2021-08-27T19:00:00, BUY CREATE, 48293.69\n",
"2021-08-27T19:00:00, Cash: 132484.72000000003\n",
"2021-08-27T19:00:00, Price: 48293.69\n",
"2021-08-27T19:00:00, Buy prop size: 2.7405726841822955\n",
"2021-08-27T19:00:00, Afforded size: 2.7405726841822955\n",
"2021-08-27T19:00:00, Final size: 2\n",
"2021-08-27T20:00:00, BUY EXECUTED, Price: 48293.69, Cost: 96587.38, Comm: 0.00, Size: 2.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 96587.38, Comm: 0.00, Size: -2.00\n",
"2021-09-01T17:00:00, BUY CREATE, 48730.01\n",
"2021-09-01T17:00:00, Cash: 133687.82\n",
"2021-09-01T17:00:00, Price: 48730.01\n",
"2021-09-01T17:00:00, Buy prop size: 2.740698508665723\n",
"2021-09-01T17:00:00, Afforded size: 2.740698508665723\n",
"2021-09-01T17:00:00, Final size: 2\n",
"2021-09-01T18:00:00, BUY EXECUTED, Price: 48730.01, Cost: 97460.02, Comm: 0.00, Size: 2.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 97460.02, Comm: 0.00, Size: -2.00\n",
"2021-09-05T08:00:00, BUY CREATE, 50146.66\n",
"2021-09-05T08:00:00, Cash: 135644.06\n",
"2021-09-05T08:00:00, Price: 50146.66\n",
"2021-09-05T08:00:00, Buy prop size: 2.702244804510439\n",
"2021-09-05T08:00:00, Afforded size: 2.702244804510439\n",
"2021-09-05T08:00:00, Final size: 2\n",
"2021-09-05T09:00:00, BUY EXECUTED, Price: 50146.66, Cost: 100293.32, Comm: 0.00, Size: 2.00\n",
"2021-09-05T10:00:00, SELL CREATE, 50198.78\n",
"2021-09-05T11:00:00, SELL EXECUTED, Price: 49999.98, Cost: 100293.32, Comm: 0.00, Size: -2.00\n",
"2021-09-05T18:00:00, BUY CREATE, 50355.00\n",
"2021-09-05T18:00:00, Cash: 135350.7\n",
"2021-09-05T18:00:00, Price: 50355.0\n",
"2021-09-05T18:00:00, Buy prop size: 2.6852444546814525\n",
"2021-09-05T18:00:00, Afforded size: 2.6852444546814525\n",
"2021-09-05T18:00:00, Final size: 2\n",
"2021-09-05T19:00:00, BUY EXECUTED, Price: 50355.00, Cost: 100710.00, Comm: 0.00, Size: 2.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 100710.00, Comm: 0.00, Size: -2.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 137913.28000000003\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 2.908245317494254\n",
"2021-09-07T14:00:00, Afforded size: 2.908245317494254\n",
"2021-09-07T14:00:00, Final size: 2\n",
"2021-09-07T15:00:00, SELL CREATE, 47425.00\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 94748.20, Comm: 0.00, Size: 2.00\n",
"2021-09-07T16:00:00, SELL EXECUTED, Price: 46656.07, Cost: 94748.20, Comm: 0.00, Size: -2.00\n",
"2021-09-09T23:00:00, BUY CREATE, 46395.14\n",
"2021-09-09T23:00:00, Cash: 136477.22000000003\n",
"2021-09-09T23:00:00, Price: 46395.14\n",
"2021-09-09T23:00:00, Buy prop size: 2.938688817856335\n",
"2021-09-09T23:00:00, Afforded size: 2.938688817856335\n",
"2021-09-09T23:00:00, Final size: 2\n",
"2021-09-10T00:00:00, BUY EXECUTED, Price: 46395.14, Cost: 92790.28, Comm: 0.00, Size: 2.00\n",
"2021-09-10T14:00:00, SELL CREATE, 45420.86\n",
"2021-09-10T15:00:00, SELL EXECUTED, Price: 45152.79, Cost: 92790.28, Comm: 0.00, Size: -2.00\n",
"2021-09-12T14:00:00, BUY CREATE, 45870.32\n",
"2021-09-12T14:00:00, Cash: 133992.52000000002\n",
"2021-09-12T14:00:00, Price: 45870.32\n",
"2021-09-12T14:00:00, Buy prop size: 2.9181976785568833\n",
"2021-09-12T14:00:00, Afforded size: 2.9181976785568833\n",
"2021-09-12T14:00:00, Final size: 2\n",
"2021-09-12T15:00:00, BUY EXECUTED, Price: 45870.32, Cost: 91740.64, Comm: 0.00, Size: 2.00\n",
"2021-09-13T06:00:00, SELL CREATE, 44470.63\n",
"2021-09-13T07:00:00, SELL EXECUTED, Price: 44813.50, Cost: 91740.64, Comm: 0.00, Size: -2.00\n",
"2021-09-14T09:00:00, BUY CREATE, 45836.71\n",
"2021-09-14T09:00:00, Cash: 131878.88\n",
"2021-09-14T09:00:00, Price: 45836.71\n",
"2021-09-14T09:00:00, Buy prop size: 2.874271143525198\n",
"2021-09-14T09:00:00, Afforded size: 2.874271143525198\n",
"2021-09-14T09:00:00, Final size: 2\n",
"2021-09-14T10:00:00, BUY EXECUTED, Price: 45836.71, Cost: 91673.42, Comm: 0.00, Size: 2.00\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 91673.42, Comm: 0.00, Size: -2.00\n",
"2021-09-18T08:00:00, BUY CREATE, 48656.62\n",
"2021-09-18T08:00:00, Cash: 136781.46000000002\n",
"2021-09-18T08:00:00, Price: 48656.62\n",
"2021-09-18T08:00:00, Buy prop size: 2.808349926172743\n",
"2021-09-18T08:00:00, Afforded size: 2.808349926172743\n",
"2021-09-18T08:00:00, Final size: 2\n",
"2021-09-18T09:00:00, BUY EXECUTED, Price: 48656.62, Cost: 97313.24, Comm: 0.00, Size: 2.00\n",
"2021-09-19T13:00:00, SELL CREATE, 47580.00\n",
"2021-09-19T14:00:00, SELL EXECUTED, Price: 47325.46, Cost: 97313.24, Comm: 0.00, Size: -2.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 134119.14\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 3.063235497348633\n",
"2021-09-20T11:00:00, Afforded size: 3.063235497348633\n",
"2021-09-20T11:00:00, Final size: 3\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 131219.25, Comm: 0.00, Size: 3.00\n",
"2021-09-24T14:00:00, SELL CREATE, 41944.01\n",
"2021-09-24T15:00:00, SELL EXECUTED, Price: 42448.12, Cost: 131219.25, Comm: 0.00, Size: -3.00\n",
"2021-09-26T16:00:00, BUY CREATE, 43214.15\n",
"2021-09-26T16:00:00, Cash: 130244.25000000003\n",
"2021-09-26T16:00:00, Price: 43214.15\n",
"2021-09-26T16:00:00, Buy prop size: 3.0109150790686825\n",
"2021-09-26T16:00:00, Afforded size: 3.0109150790686825\n",
"2021-09-26T16:00:00, Final size: 3\n",
"2021-09-26T17:00:00, BUY EXECUTED, Price: 43214.15, Cost: 129642.45, Comm: 0.00, Size: 3.00\n",
"2021-09-28T01:00:00, SELL CREATE, 42433.06\n",
"2021-09-28T02:00:00, SELL EXECUTED, Price: 42459.91, Cost: 129642.45, Comm: 0.00, Size: -3.00\n",
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 127981.53000000003\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 2.938049189679606\n",
"2021-09-30T05:00:00, Afforded size: 2.938049189679606\n",
"2021-09-30T05:00:00, Final size: 2\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 87033.04, Comm: 0.00, Size: 2.00\n",
"2021-10-01T07:00:00, SELL CREATE, 44945.80\n",
"2021-10-01T08:00:00, SELL EXECUTED, Price: 44788.42, Cost: 87033.04, Comm: 0.00, Size: -2.00\n",
"2021-10-04T18:00:00, BUY CREATE, 49318.00\n",
"2021-10-04T18:00:00, Cash: 130525.33000000003\n",
"2021-10-04T18:00:00, Price: 49318.0\n",
"2021-10-04T18:00:00, Buy prop size: 2.6439623477216254\n",
"2021-10-04T18:00:00, Afforded size: 2.6439623477216254\n",
"2021-10-04T18:00:00, Final size: 2\n",
"2021-10-04T19:00:00, BUY EXECUTED, Price: 49318.00, Cost: 98636.00, Comm: 0.00, Size: 2.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 98636.00, Comm: 0.00, Size: -2.00\n",
"2021-10-09T10:00:00, BUY CREATE, 54888.99\n",
"2021-10-09T10:00:00, Cash: 132428.03000000003\n",
"2021-10-09T10:00:00, Price: 54888.99\n",
"2021-10-09T10:00:00, Buy prop size: 2.410241730914238\n",
"2021-10-09T10:00:00, Afforded size: 2.410241730914238\n",
"2021-10-09T10:00:00, Final size: 2\n",
"2021-10-09T11:00:00, BUY EXECUTED, Price: 54888.99, Cost: 109777.98, Comm: 0.00, Size: 2.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 109777.98, Comm: 0.00, Size: -2.00\n",
"2021-10-14T00:00:00, BUY CREATE, 57727.76\n",
"2021-10-14T00:00:00, Cash: 136229.57000000004\n",
"2021-10-14T00:00:00, Price: 57727.76\n",
"2021-10-14T00:00:00, Buy prop size: 2.35750489060162\n",
"2021-10-14T00:00:00, Afforded size: 2.35750489060162\n",
"2021-10-14T00:00:00, Final size: 2\n",
"2021-10-14T01:00:00, BUY EXECUTED, Price: 57727.76, Cost: 115455.52, Comm: 0.00, Size: 2.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 115455.52, Comm: 0.00, Size: -2.00\n",
"2021-10-18T03:00:00, BUY CREATE, 62123.87\n",
"2021-10-18T03:00:00, Cash: 139969.33000000002\n",
"2021-10-18T03:00:00, Price: 62123.87\n",
"2021-10-18T03:00:00, Buy prop size: 2.250817608424918\n",
"2021-10-18T03:00:00, Afforded size: 2.250817608424918\n",
"2021-10-18T03:00:00, Final size: 2\n",
"2021-10-18T04:00:00, BUY EXECUTED, Price: 62123.87, Cost: 124247.74, Comm: 0.00, Size: 2.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 124247.74, Comm: 0.00, Size: -2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-10-25T04:00:00, BUY CREATE, 62063.39\n",
"2021-10-25T04:00:00, Cash: 144075.89\n",
"2021-10-25T04:00:00, Price: 62063.39\n",
"2021-10-25T04:00:00, Buy prop size: 2.319112089139154\n",
"2021-10-25T04:00:00, Afforded size: 2.319112089139154\n",
"2021-10-25T04:00:00, Final size: 2\n",
"2021-10-25T05:00:00, BUY EXECUTED, Price: 62063.39, Cost: 124126.78, Comm: 0.00, Size: 2.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 124126.78, Comm: 0.00, Size: -2.00\n",
"2021-10-28T17:00:00, BUY CREATE, 61133.87\n",
"2021-10-28T17:00:00, Cash: 145503.99000000002\n",
"2021-10-28T17:00:00, Price: 61133.87\n",
"2021-10-28T17:00:00, Buy prop size: 2.377710283491482\n",
"2021-10-28T17:00:00, Afforded size: 2.377710283491482\n",
"2021-10-28T17:00:00, Final size: 2\n",
"2021-10-28T18:00:00, BUY EXECUTED, Price: 61133.87, Cost: 122267.74, Comm: 0.00, Size: 2.00\n",
"2021-10-31T09:00:00, SELL CREATE, 60784.09\n",
"2021-10-31T10:00:00, SELL EXECUTED, Price: 60666.39, Cost: 122267.74, Comm: 0.00, Size: -2.00\n",
"2021-11-01T12:00:00, BUY CREATE, 61842.67\n",
"2021-11-01T12:00:00, Cash: 144569.03000000003\n",
"2021-11-01T12:00:00, Price: 61842.67\n",
"2021-11-01T12:00:00, Buy prop size: 2.3353552716046293\n",
"2021-11-01T12:00:00, Afforded size: 2.3353552716046293\n",
"2021-11-01T12:00:00, Final size: 2\n",
"2021-11-01T13:00:00, BUY EXECUTED, Price: 61842.67, Cost: 123685.34, Comm: 0.00, Size: 2.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 123685.34, Comm: 0.00, Size: -2.00\n",
"2021-11-02T08:00:00, BUY CREATE, 61565.34\n",
"2021-11-02T08:00:00, Cash: 142771.53000000003\n",
"2021-11-02T08:00:00, Price: 61565.34\n",
"2021-11-02T08:00:00, Buy prop size: 2.316707762824036\n",
"2021-11-02T08:00:00, Afforded size: 2.316707762824036\n",
"2021-11-02T08:00:00, Final size: 2\n",
"2021-11-02T09:00:00, BUY EXECUTED, Price: 61565.34, Cost: 123130.68, Comm: 0.00, Size: 2.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 123130.68, Comm: 0.00, Size: -2.00\n",
"2021-11-07T03:00:00, BUY CREATE, 62133.04\n",
"2021-11-07T03:00:00, Cash: 147678.31000000006\n",
"2021-11-07T03:00:00, Price: 62133.04\n",
"2021-11-07T03:00:00, Buy prop size: 2.374433622124063\n",
"2021-11-07T03:00:00, Afforded size: 2.374433622124063\n",
"2021-11-07T03:00:00, Final size: 2\n",
"2021-11-07T04:00:00, BUY EXECUTED, Price: 62133.04, Cost: 124266.08, Comm: 0.00, Size: 2.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 124266.08, Comm: 0.00, Size: -2.00\n",
"2021-11-10T14:00:00, BUY CREATE, 68382.69\n",
"2021-11-10T14:00:00, Cash: 147777.31000000006\n",
"2021-11-10T14:00:00, Price: 68382.69\n",
"2021-11-10T14:00:00, Buy prop size: 2.1588750065211\n",
"2021-11-10T14:00:00, Afforded size: 2.1588750065211\n",
"2021-11-10T14:00:00, Final size: 2\n",
"2021-11-10T15:00:00, BUY EXECUTED, Price: 68382.69, Cost: 136765.38, Comm: 0.00, Size: 2.00\n",
"2021-11-10T23:00:00, SELL CREATE, 64941.30\n",
"2021-11-11T00:00:00, SELL EXECUTED, Price: 64882.43, Cost: 136765.38, Comm: 0.00, Size: -2.00\n",
"2021-11-14T00:00:00, BUY CREATE, 64974.06\n",
"2021-11-14T00:00:00, Cash: 140776.79000000004\n",
"2021-11-14T00:00:00, Price: 64974.06\n",
"2021-11-14T00:00:00, Buy prop size: 2.164496936872252\n",
"2021-11-14T00:00:00, Afforded size: 2.164496936872252\n",
"2021-11-14T00:00:00, Final size: 2\n",
"2021-11-14T01:00:00, BUY EXECUTED, Price: 64974.06, Cost: 129948.12, Comm: 0.00, Size: 2.00\n",
"2021-11-15T00:00:00, SELL CREATE, 65896.22\n",
"2021-11-15T01:00:00, SELL EXECUTED, Price: 65875.17, Cost: 129948.12, Comm: 0.00, Size: -2.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 142579.01000000004\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 2.3115082812632113\n",
"2021-11-16T02:00:00, Afforded size: 2.3115082812632113\n",
"2021-11-16T02:00:00, Final size: 2\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 123241.24, Comm: 0.00, Size: 2.00\n",
"2021-11-22T05:00:00, SELL CREATE, 57307.63\n",
"2021-11-22T06:00:00, SELL EXECUTED, Price: 57455.19, Cost: 123241.24, Comm: 0.00, Size: -2.00\n",
"2021-11-25T01:00:00, BUY CREATE, 57740.40\n",
"2021-11-25T01:00:00, Cash: 134248.15000000002\n",
"2021-11-25T01:00:00, Price: 57740.4\n",
"2021-11-25T01:00:00, Buy prop size: 2.322707081420219\n",
"2021-11-25T01:00:00, Afforded size: 2.322707081420219\n",
"2021-11-25T01:00:00, Final size: 2\n",
"2021-11-25T02:00:00, BUY EXECUTED, Price: 57740.40, Cost: 115480.80, Comm: 0.00, Size: 2.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 115480.80, Comm: 0.00, Size: -2.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 136864.35000000003\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 2.4764606694986395\n",
"2021-11-26T08:00:00, Afforded size: 2.4764606694986395\n",
"2021-11-26T08:00:00, Final size: 2\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 110421.80, Comm: 0.00, Size: 2.00\n",
"2021-11-26T11:00:00, SELL CREATE, 54299.98\n",
"2021-11-26T12:00:00, SELL EXECUTED, Price: 53719.30, Cost: 110421.80, Comm: 0.00, Size: -2.00\n",
"2021-11-28T21:00:00, BUY CREATE, 56273.23\n",
"2021-11-28T21:00:00, Cash: 133881.15000000002\n",
"2021-11-28T21:00:00, Price: 56273.23\n",
"2021-11-28T21:00:00, Buy prop size: 2.376750056774822\n",
"2021-11-28T21:00:00, Afforded size: 2.376750056774822\n",
"2021-11-28T21:00:00, Final size: 2\n",
"2021-11-28T22:00:00, BUY EXECUTED, Price: 56273.23, Cost: 112546.46, Comm: 0.00, Size: 2.00\n",
"2021-11-28T23:00:00, SELL CREATE, 57765.73\n",
"2021-11-29T00:00:00, SELL EXECUTED, Price: 57274.88, Cost: 112546.46, Comm: 0.00, Size: -2.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 135884.45\n",
"2021-11-30T00:00:00, Final PnL: 35884.45\n",
"2021-11-30T00:00:00, Final Portfolio Value: 135884.45\n",
"2021-11-30T00:00:00, Final PnL: 35884.45\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 70\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-03T23:00:00, SELL CREATE, 13794.67\n",
"2020-11-04T00:00:00, SELL EXECUTED, Price: 14023.53, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-04T00:00:00, OPERATION PROFIT, GROSS: 4038.16, NET: 4038.16\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 104038.16\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 6.962391070054883\n",
"2020-11-07T18:00:00, Afforded size: 6.962391070054883\n",
"2020-11-07T18:00:00, Final size: 6\n",
"2020-11-07T19:00:00, SELL CREATE, 14852.26\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 89567.70, Comm: 0.00, Size: 6.00\n",
"2020-11-07T20:00:00, SELL EXECUTED, Price: 14643.52, Cost: 89567.70, Comm: 0.00, Size: -6.00\n",
"2020-11-08T22:00:00, BUY CREATE, 15500.00\n",
"2020-11-08T22:00:00, Cash: 102331.58\n",
"2020-11-08T22:00:00, Price: 15500.0\n",
"2020-11-08T22:00:00, Buy prop size: 6.595441977377462\n",
"2020-11-08T22:00:00, Afforded size: 6.595441977377462\n",
"2020-11-08T22:00:00, Final size: 6\n",
"2020-11-08T23:00:00, BUY EXECUTED, Price: 15500.00, Cost: 93000.00, Comm: 0.00, Size: 6.00\n",
"2020-11-08T23:00:00, OPERATION PROFIT, GROSS: -5138.88, NET: -5138.88\n",
"2020-11-10T15:00:00, SELL CREATE, 15243.70\n",
"2020-11-10T16:00:00, SELL EXECUTED, Price: 15167.49, Cost: 93000.00, Comm: 0.00, Size: -6.00\n",
"2020-11-11T06:00:00, BUY CREATE, 15359.49\n",
"2020-11-11T06:00:00, Cash: 100336.52\n",
"2020-11-11T06:00:00, Price: 15359.49\n",
"2020-11-11T06:00:00, Buy prop size: 6.526016405250678\n",
"2020-11-11T06:00:00, Afforded size: 6.526016405250678\n",
"2020-11-11T06:00:00, Final size: 6\n",
"2020-11-11T07:00:00, BUY EXECUTED, Price: 15359.49, Cost: 92156.94, Comm: 0.00, Size: 6.00\n",
"2020-11-11T07:00:00, OPERATION PROFIT, GROSS: -6290.88, NET: -6290.88\n",
"2020-11-11T16:00:00, SELL CREATE, 15865.48\n",
"2020-11-11T17:00:00, SELL EXECUTED, Price: 15756.43, Cost: 92156.94, Comm: 0.00, Size: -6.00\n",
"2020-11-11T17:00:00, OPERATION PROFIT, GROSS: 4970.88, NET: 4970.88\n",
"2020-11-14T09:00:00, BUY CREATE, 15794.85\n",
"2020-11-14T09:00:00, Cash: 102718.16\n",
"2020-11-14T09:00:00, Price: 15794.85\n",
"2020-11-14T09:00:00, Buy prop size: 6.496772331205707\n",
"2020-11-14T09:00:00, Afforded size: 6.496772331205707\n",
"2020-11-14T09:00:00, Final size: 6\n",
"2020-11-14T10:00:00, BUY EXECUTED, Price: 15794.85, Cost: 94769.10, Comm: 0.00, Size: 6.00\n",
"2020-11-14T12:00:00, SELL CREATE, 15929.38\n",
"2020-11-14T13:00:00, SELL EXECUTED, Price: 15905.75, Cost: 94769.10, Comm: 0.00, Size: -6.00\n",
"2020-11-16T09:00:00, BUY CREATE, 16235.00\n",
"2020-11-16T09:00:00, Cash: 103383.56\n",
"2020-11-16T09:00:00, Price: 16235.0\n",
"2020-11-16T09:00:00, Buy prop size: 6.361581750556189\n",
"2020-11-16T09:00:00, Afforded size: 6.361581750556189\n",
"2020-11-16T09:00:00, Final size: 6\n",
"2020-11-16T10:00:00, BUY EXECUTED, Price: 16235.00, Cost: 97410.00, Comm: 0.00, Size: 6.00\n",
"2020-11-16T10:00:00, OPERATION PROFIT, GROSS: -8266.38, NET: -8266.38\n",
"2020-11-16T10:00:00, SELL CREATE, 16235.68\n",
"2020-11-16T11:00:00, SELL EXECUTED, Price: 16384.59, Cost: 97410.00, Comm: 0.00, Size: -6.00\n",
"2020-11-16T11:00:00, OPERATION PROFIT, GROSS: 3538.44, NET: 3538.44\n",
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 104281.1\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 5.823902693392661\n",
"2020-11-22T11:00:00, Afforded size: 5.823902693392661\n",
"2020-11-22T11:00:00, Final size: 5\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 89439.10, Comm: 0.00, Size: 5.00\n",
"2020-11-23T22:00:00, SELL CREATE, 18368.00\n",
"2020-11-23T23:00:00, SELL EXECUTED, Price: 18415.70, Cost: 89439.10, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 106920.50000000001\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 5.62676301423559\n",
"2020-11-24T09:00:00, Afforded size: 5.62676301423559\n",
"2020-11-24T09:00:00, Final size: 5\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 94915.75, Comm: 0.00, Size: 5.00\n",
"2020-11-24T10:00:00, OPERATION PROFIT, GROSS: -11103.63, NET: -11103.63\n",
"2020-11-24T12:00:00, SELL CREATE, 19167.81\n",
"2020-11-24T13:00:00, SELL EXECUTED, Price: 19176.06, Cost: 94915.75, Comm: 0.00, Size: -5.00\n",
"2020-11-24T13:00:00, OPERATION PROFIT, GROSS: 6441.20, NET: 6441.20\n",
"2020-11-26T03:00:00, BUY CREATE, 17927.98\n",
"2020-11-26T03:00:00, Cash: 107885.05000000002\n",
"2020-11-26T03:00:00, Price: 17927.98\n",
"2020-11-26T03:00:00, Buy prop size: 6.011679660913988\n",
"2020-11-26T03:00:00, Afforded size: 6.011679660913988\n",
"2020-11-26T03:00:00, Final size: 6\n",
"2020-11-26T04:00:00, BUY EXECUTED, Price: 17927.98, Cost: 107567.88, Comm: 0.00, Size: 6.00\n",
"2020-11-28T19:00:00, SELL CREATE, 17673.21\n",
"2020-11-28T20:00:00, SELL EXECUTED, Price: 17814.50, Cost: 107567.88, Comm: 0.00, Size: -6.00\n",
"2020-11-28T20:00:00, OPERATION PROFIT, GROSS: -680.88, NET: -680.88\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 107204.17000000001\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 5.530733744805329\n",
"2020-12-03T09:00:00, Afforded size: 5.530733744805329\n",
"2020-12-03T09:00:00, Final size: 5\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 96819.95, Comm: 0.00, Size: 5.00\n",
"2020-12-04T15:00:00, SELL CREATE, 18981.28\n",
"2020-12-04T16:00:00, SELL EXECUTED, Price: 18943.35, Cost: 96819.95, Comm: 0.00, Size: -5.00\n",
"2020-12-04T16:00:00, OPERATION PROFIT, GROSS: -2103.20, NET: -2103.20\n",
"2020-12-06T02:00:00, BUY CREATE, 19233.43\n",
"2020-12-06T02:00:00, Cash: 105100.97\n",
"2020-12-06T02:00:00, Price: 19233.43\n",
"2020-12-06T02:00:00, Buy prop size: 5.459035337221392\n",
"2020-12-06T02:00:00, Afforded size: 5.459035337221392\n",
"2020-12-06T02:00:00, Final size: 5\n",
"2020-12-06T03:00:00, BUY EXECUTED, Price: 19233.43, Cost: 96167.15, Comm: 0.00, Size: 5.00\n",
"2020-12-07T21:00:00, SELL CREATE, 19114.48\n",
"2020-12-07T22:00:00, SELL EXECUTED, Price: 19075.41, Cost: 96167.15, Comm: 0.00, Size: -5.00\n",
"2020-12-07T22:00:00, OPERATION PROFIT, GROSS: -790.10, NET: -790.10\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 104310.87\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 5.6819305625604\n",
"2020-12-08T22:00:00, Afforded size: 5.6819305625604\n",
"2020-12-08T22:00:00, Final size: 5\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 91700.05, Comm: 0.00, Size: 5.00\n",
"2020-12-12T19:00:00, SELL CREATE, 18770.68\n",
"2020-12-12T20:00:00, SELL EXECUTED, Price: 18805.29, Cost: 91700.05, Comm: 0.00, Size: -5.00\n",
"2020-12-12T20:00:00, OPERATION PROFIT, GROSS: 2326.40, NET: 2326.40\n",
"2020-12-21T10:00:00, BUY CREATE, 22445.99\n",
"2020-12-21T10:00:00, Cash: 106637.27\n",
"2020-12-21T10:00:00, Price: 22445.99\n",
"2020-12-21T10:00:00, Buy prop size: 4.746092253482216\n",
"2020-12-21T10:00:00, Afforded size: 4.746092253482216\n",
"2020-12-21T10:00:00, Final size: 4\n",
"2020-12-21T11:00:00, BUY EXECUTED, Price: 22445.99, Cost: 89783.96, Comm: 0.00, Size: 4.00\n",
"2020-12-21T13:00:00, SELL CREATE, 22646.53\n",
"2020-12-21T14:00:00, SELL EXECUTED, Price: 22646.53, Cost: 89783.96, Comm: 0.00, Size: -4.00\n",
"2020-12-22T22:00:00, BUY CREATE, 23721.94\n",
"2020-12-22T22:00:00, Cash: 107439.43\n",
"2020-12-22T22:00:00, Price: 23721.94\n",
"2020-12-22T22:00:00, Buy prop size: 4.524591913734624\n",
"2020-12-22T22:00:00, Afforded size: 4.524591913734624\n",
"2020-12-22T22:00:00, Final size: 4\n",
"2020-12-22T23:00:00, BUY EXECUTED, Price: 23721.94, Cost: 94887.76, Comm: 0.00, Size: 4.00\n",
"2020-12-22T23:00:00, OPERATION PROFIT, GROSS: -5091.74, NET: -5091.74\n",
"2020-12-23T00:00:00, SELL CREATE, 23709.59\n",
"2020-12-23T01:00:00, SELL EXECUTED, Price: 23987.80, Cost: 94887.76, Comm: 0.00, Size: -4.00\n",
"2020-12-23T01:00:00, OPERATION PROFIT, GROSS: 6167.24, NET: 6167.24\n",
"2020-12-25T01:00:00, BUY CREATE, 23597.21\n",
"2020-12-25T01:00:00, Cash: 108502.87\n",
"2020-12-25T01:00:00, Price: 23597.21\n",
"2020-12-25T01:00:00, Buy prop size: 4.59352929962803\n",
"2020-12-25T01:00:00, Afforded size: 4.59352929962803\n",
"2020-12-25T01:00:00, Final size: 4\n",
"2020-12-25T03:00:00, BUY EXECUTED, Price: 23597.21, Cost: 94388.84, Comm: 0.00, Size: 4.00\n",
"2020-12-25T11:00:00, SELL CREATE, 24346.97\n",
"2020-12-25T12:00:00, SELL EXECUTED, Price: 24574.40, Cost: 94388.84, Comm: 0.00, Size: -4.00\n",
"2020-12-30T00:00:00, BUY CREATE, 27630.74\n",
"2020-12-30T00:00:00, Cash: 112411.63\n",
"2020-12-30T00:00:00, Price: 27630.74\n",
"2020-12-30T00:00:00, Buy prop size: 4.064289652370174\n",
"2020-12-30T00:00:00, Afforded size: 4.064289652370174\n",
"2020-12-30T00:00:00, Final size: 4\n",
"2020-12-30T01:00:00, BUY EXECUTED, Price: 27630.74, Cost: 110522.96, Comm: 0.00, Size: 4.00\n",
"2020-12-30T02:00:00, SELL CREATE, 28065.54\n",
"2020-12-30T03:00:00, SELL EXECUTED, Price: 27999.14, Cost: 110522.96, Comm: 0.00, Size: -4.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 113885.23\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 3.7584605917214686\n",
"2021-01-04T10:00:00, Afforded size: 3.7584605917214686\n",
"2021-01-04T10:00:00, Final size: 3\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 90812.28, Comm: 0.00, Size: 3.00\n",
"2021-01-04T14:00:00, SELL CREATE, 31745.72\n",
"2021-01-04T15:00:00, SELL EXECUTED, Price: 32113.68, Cost: 90812.28, Comm: 0.00, Size: -3.00\n",
"2021-01-05T21:00:00, BUY CREATE, 33699.63\n",
"2021-01-05T21:00:00, Cash: 119413.99\n",
"2021-01-05T21:00:00, Price: 33699.63\n",
"2021-01-05T21:00:00, Buy prop size: 3.5399408036436997\n",
"2021-01-05T21:00:00, Afforded size: 3.5399408036436997\n",
"2021-01-05T21:00:00, Final size: 3\n",
"2021-01-05T22:00:00, BUY EXECUTED, Price: 33699.63, Cost: 101098.89, Comm: 0.00, Size: 3.00\n",
"2021-01-06T04:00:00, SELL CREATE, 34978.91\n",
"2021-01-06T05:00:00, SELL EXECUTED, Price: 35325.91, Cost: 101098.89, Comm: 0.00, Size: -3.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 124292.83000000003\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 3.314985818015312\n",
"2021-01-10T19:00:00, Afforded size: 3.314985818015312\n",
"2021-01-10T19:00:00, Final size: 3\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 112370.31, Comm: 0.00, Size: 3.00\n",
"2021-01-14T00:00:00, SELL CREATE, 37451.13\n",
"2021-01-14T01:00:00, SELL EXECUTED, Price: 37762.76, Cost: 112370.31, Comm: 0.00, Size: -3.00\n",
"2021-01-15T15:00:00, BUY CREATE, 35610.72\n",
"2021-01-15T15:00:00, Cash: 125210.80000000005\n",
"2021-01-15T15:00:00, Price: 35610.72\n",
"2021-01-15T15:00:00, Buy prop size: 3.5125859372041437\n",
"2021-01-15T15:00:00, Afforded size: 3.5125859372041437\n",
"2021-01-15T15:00:00, Final size: 3\n",
"2021-01-15T16:00:00, BUY EXECUTED, Price: 35610.72, Cost: 106832.16, Comm: 0.00, Size: 3.00\n",
"2021-01-15T18:00:00, SELL CREATE, 35217.26\n",
"2021-01-15T19:00:00, SELL EXECUTED, Price: 35421.55, Cost: 106832.16, Comm: 0.00, Size: -3.00\n",
"2021-01-15T19:00:00, BUY CREATE, 35217.26\n",
"2021-01-15T19:00:00, Cash: 124643.29000000005\n",
"2021-01-15T19:00:00, Price: 35217.26\n",
"2021-01-15T19:00:00, Buy prop size: 3.535731377988273\n",
"2021-01-15T19:00:00, Afforded size: 3.535731377988273\n",
"2021-01-15T19:00:00, Final size: 3\n",
"2021-01-15T20:00:00, BUY EXECUTED, Price: 35217.26, Cost: 105651.78, Comm: 0.00, Size: 3.00\n",
"2021-01-20T05:00:00, SELL CREATE, 35262.93\n",
"2021-01-20T06:00:00, SELL EXECUTED, Price: 35477.18, Cost: 105651.78, Comm: 0.00, Size: -3.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 125423.05000000005\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 3.810952449462983\n",
"2021-01-21T09:00:00, Afforded size: 3.810952449462983\n",
"2021-01-21T09:00:00, Final size: 3\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 98634.99, Comm: 0.00, Size: 3.00\n",
"2021-01-24T19:00:00, SELL CREATE, 31673.26\n",
"2021-01-24T20:00:00, SELL EXECUTED, Price: 31306.29, Cost: 98634.99, Comm: 0.00, Size: -3.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 120706.93000000004\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 3.599998556742931\n",
"2021-01-25T06:00:00, Afforded size: 3.599998556742931\n",
"2021-01-25T06:00:00, Final size: 3\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 100488.66, Comm: 0.00, Size: 3.00\n",
"2021-01-25T13:00:00, SELL CREATE, 34467.43\n",
"2021-01-25T14:00:00, SELL EXECUTED, Price: 34544.49, Cost: 100488.66, Comm: 0.00, Size: -3.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 123851.74000000003\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 4.183795503286326\n",
"2021-01-27T14:00:00, Afforded size: 4.183795503286326\n",
"2021-01-27T14:00:00, Final size: 4\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 118292.60, Comm: 0.00, Size: 4.00\n",
"2021-01-28T21:00:00, SELL CREATE, 33469.67\n",
"2021-01-28T22:00:00, SELL EXECUTED, Price: 33183.53, Cost: 118292.60, Comm: 0.00, Size: -4.00\n",
"2021-02-01T13:00:00, BUY CREATE, 33702.25\n",
"2021-02-01T13:00:00, Cash: 138293.26\n",
"2021-02-01T13:00:00, Price: 33702.25\n",
"2021-02-01T13:00:00, Buy prop size: 4.099284317667364\n",
"2021-02-01T13:00:00, Afforded size: 4.099284317667364\n",
"2021-02-01T13:00:00, Final size: 4\n",
"2021-02-01T14:00:00, BUY EXECUTED, Price: 33702.25, Cost: 134809.00, Comm: 0.00, Size: 4.00\n",
"2021-02-02T01:00:00, SELL CREATE, 33646.00\n",
"2021-02-02T02:00:00, SELL EXECUTED, Price: 33744.71, Cost: 134809.00, Comm: 0.00, Size: -4.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 138463.1\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 4.083223061525636\n",
"2021-02-02T04:00:00, Afforded size: 4.083223061525636\n",
"2021-02-02T04:00:00, Final size: 4\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 135505.48, Comm: 0.00, Size: 4.00\n",
"2021-02-02T09:00:00, SELL CREATE, 35160.24\n",
"2021-02-02T10:00:00, SELL EXECUTED, Price: 35334.04, Cost: 135505.48, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-08T13:00:00, BUY CREATE, 42897.12\n",
"2021-02-08T13:00:00, Cash: 144293.78\n",
"2021-02-08T13:00:00, Price: 42897.12\n",
"2021-02-08T13:00:00, Buy prop size: 3.3603568344362134\n",
"2021-02-08T13:00:00, Afforded size: 3.3603568344362134\n",
"2021-02-08T13:00:00, Final size: 3\n",
"2021-02-08T14:00:00, BUY EXECUTED, Price: 42897.12, Cost: 128691.36, Comm: 0.00, Size: 3.00\n",
"2021-02-08T14:00:00, SELL CREATE, 43716.32\n",
"2021-02-08T15:00:00, SELL EXECUTED, Price: 43558.73, Cost: 128691.36, Comm: 0.00, Size: -3.00\n",
"2021-02-11T17:00:00, BUY CREATE, 47366.42\n",
"2021-02-11T17:00:00, Cash: 146278.61\n",
"2021-02-11T17:00:00, Price: 47366.42\n",
"2021-02-11T17:00:00, Buy prop size: 3.085149300337191\n",
"2021-02-11T17:00:00, Afforded size: 3.085149300337191\n",
"2021-02-11T17:00:00, Final size: 3\n",
"2021-02-11T18:00:00, BUY EXECUTED, Price: 47366.42, Cost: 142099.26, Comm: 0.00, Size: 3.00\n",
"2021-02-13T17:00:00, SELL CREATE, 46792.05\n",
"2021-02-13T18:00:00, SELL EXECUTED, Price: 46855.24, Cost: 142099.26, Comm: 0.00, Size: -3.00\n",
"2021-02-14T07:00:00, BUY CREATE, 48725.18\n",
"2021-02-14T07:00:00, Cash: 144745.06999999998\n",
"2021-02-14T07:00:00, Price: 48725.18\n",
"2021-02-14T07:00:00, Buy prop size: 2.967674404290954\n",
"2021-02-14T07:00:00, Afforded size: 2.967674404290954\n",
"2021-02-14T07:00:00, Final size: 2\n",
"2021-02-14T08:00:00, BUY EXECUTED, Price: 48725.18, Cost: 97450.36, Comm: 0.00, Size: 2.00\n",
"2021-02-14T09:00:00, SELL CREATE, 49024.21\n",
"2021-02-14T10:00:00, SELL EXECUTED, Price: 49134.33, Cost: 97450.36, Comm: 0.00, Size: -2.00\n",
"2021-02-15T19:00:00, BUY CREATE, 48657.31\n",
"2021-02-15T19:00:00, Cash: 145563.37\n",
"2021-02-15T19:00:00, Price: 48657.31\n",
"2021-02-15T19:00:00, Buy prop size: 2.98861470245585\n",
"2021-02-15T19:00:00, Afforded size: 2.98861470245585\n",
"2021-02-15T19:00:00, Final size: 2\n",
"2021-02-15T20:00:00, BUY EXECUTED, Price: 48657.31, Cost: 97314.62, Comm: 0.00, Size: 2.00\n",
"2021-02-17T07:00:00, SELL CREATE, 51031.71\n",
"2021-02-17T08:00:00, SELL EXECUTED, Price: 51112.39, Cost: 97314.62, Comm: 0.00, Size: -2.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 150473.53\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 2.7950925304866616\n",
"2021-02-22T12:00:00, Afforded size: 2.7950925304866616\n",
"2021-02-22T12:00:00, Final size: 2\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 107562.24, Comm: 0.00, Size: 2.00\n",
"2021-02-26T01:00:00, SELL CREATE, 47343.51\n",
"2021-02-26T02:00:00, SELL EXECUTED, Price: 46480.48, Cost: 107562.24, Comm: 0.00, Size: -2.00\n",
"2021-02-26T05:00:00, BUY CREATE, 45517.53\n",
"2021-02-26T05:00:00, Cash: 135872.25\n",
"2021-02-26T05:00:00, Price: 45517.53\n",
"2021-02-26T05:00:00, Buy prop size: 2.9820711599797596\n",
"2021-02-26T05:00:00, Afforded size: 2.9820711599797596\n",
"2021-02-26T05:00:00, Final size: 2\n",
"2021-02-26T06:00:00, BUY EXECUTED, Price: 45517.53, Cost: 91035.06, Comm: 0.00, Size: 2.00\n",
"2021-03-01T14:00:00, SELL CREATE, 49188.00\n",
"2021-03-01T15:00:00, SELL EXECUTED, Price: 48083.04, Cost: 91035.06, Comm: 0.00, Size: -2.00\n",
"2021-03-06T07:00:00, BUY CREATE, 48820.12\n",
"2021-03-06T07:00:00, Cash: 141003.27000000002\n",
"2021-03-06T07:00:00, Price: 48820.12\n",
"2021-03-06T07:00:00, Buy prop size: 2.8853351362595507\n",
"2021-03-06T07:00:00, Afforded size: 2.8853351362595507\n",
"2021-03-06T07:00:00, Final size: 2\n",
"2021-03-06T08:00:00, BUY EXECUTED, Price: 48820.12, Cost: 97640.24, Comm: 0.00, Size: 2.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 97640.24, Comm: 0.00, Size: -2.00\n",
"2021-03-07T00:00:00, BUY CREATE, 49203.25\n",
"2021-03-07T00:00:00, Cash: 138003.63\n",
"2021-03-07T00:00:00, Price: 49203.25\n",
"2021-03-07T00:00:00, Buy prop size: 2.8019645904643347\n",
"2021-03-07T00:00:00, Afforded size: 2.8019645904643347\n",
"2021-03-07T00:00:00, Final size: 2\n",
"2021-03-07T01:00:00, BUY EXECUTED, Price: 49203.25, Cost: 98406.50, Comm: 0.00, Size: 2.00\n",
"2021-03-07T08:00:00, SELL CREATE, 50943.02\n",
"2021-03-07T09:00:00, SELL EXECUTED, Price: 50383.09, Cost: 98406.50, Comm: 0.00, Size: -2.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 140363.31\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 2.5099039307732633\n",
"2021-03-15T09:00:00, Afforded size: 2.5099039307732633\n",
"2021-03-15T09:00:00, Final size: 2\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 111735.82, Comm: 0.00, Size: 2.00\n",
"2021-03-17T23:00:00, SELL CREATE, 58927.54\n",
"2021-03-18T00:00:00, SELL EXECUTED, Price: 58912.97, Cost: 111735.82, Comm: 0.00, Size: -2.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 146453.43\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 2.614339586663602\n",
"2021-03-21T09:00:00, Afforded size: 2.614339586663602\n",
"2021-03-21T09:00:00, Final size: 2\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 111926.64, Comm: 0.00, Size: 2.00\n",
"2021-03-25T00:00:00, SELL CREATE, 51830.21\n",
"2021-03-25T01:00:00, SELL EXECUTED, Price: 52626.91, Cost: 111926.64, Comm: 0.00, Size: -2.00\n",
"2021-03-25T01:00:00, BUY CREATE, 51830.21\n",
"2021-03-25T01:00:00, Cash: 139780.61\n",
"2021-03-25T01:00:00, Price: 51830.21\n",
"2021-03-25T01:00:00, Buy prop size: 2.694200332797591\n",
"2021-03-25T01:00:00, Afforded size: 2.694200332797591\n",
"2021-03-25T01:00:00, Final size: 2\n",
"2021-03-25T02:00:00, BUY EXECUTED, Price: 51830.21, Cost: 103660.42, Comm: 0.00, Size: 2.00\n",
"2021-03-27T16:00:00, SELL CREATE, 56084.74\n",
"2021-03-27T17:00:00, SELL EXECUTED, Price: 56167.46, Cost: 103660.42, Comm: 0.00, Size: -2.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 148455.11\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 2.560448380703827\n",
"2021-03-29T09:00:00, Afforded size: 2.560448380703827\n",
"2021-03-29T09:00:00, Final size: 2\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 115844.40, Comm: 0.00, Size: 2.00\n",
"2021-03-29T10:00:00, SELL CREATE, 57854.32\n",
"2021-03-29T11:00:00, SELL EXECUTED, Price: 58024.51, Cost: 115844.40, Comm: 0.00, Size: -2.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 148659.72999999998\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 2.576920359589771\n",
"2021-04-03T21:00:00, Afforded size: 2.576920359589771\n",
"2021-04-03T21:00:00, Final size: 2\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 115262.56, Comm: 0.00, Size: 2.00\n",
"2021-04-05T14:00:00, SELL CREATE, 59018.29\n",
"2021-04-05T15:00:00, SELL EXECUTED, Price: 59170.68, Cost: 115262.56, Comm: 0.00, Size: -2.00\n",
"2021-04-05T19:00:00, BUY CREATE, 59005.20\n",
"2021-04-05T19:00:00, Cash: 151738.52999999997\n",
"2021-04-05T19:00:00, Price: 59005.2\n",
"2021-04-05T19:00:00, Buy prop size: 2.569043797105053\n",
"2021-04-05T19:00:00, Afforded size: 2.569043797105053\n",
"2021-04-05T19:00:00, Final size: 2\n",
"2021-04-05T20:00:00, BUY EXECUTED, Price: 59005.20, Cost: 118010.40, Comm: 0.00, Size: 2.00\n",
"2021-04-06T22:00:00, SELL CREATE, 57991.15\n",
"2021-04-06T23:00:00, SELL EXECUTED, Price: 57887.24, Cost: 118010.40, Comm: 0.00, Size: -2.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 149502.61\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 2.651846775129127\n",
"2021-04-07T11:00:00, Afforded size: 2.651846775129127\n",
"2021-04-07T11:00:00, Final size: 2\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 112640.94, Comm: 0.00, Size: 2.00\n",
"2021-04-10T03:00:00, SELL CREATE, 61074.09\n",
"2021-04-10T04:00:00, SELL EXECUTED, Price: 59229.50, Cost: 112640.94, Comm: 0.00, Size: -2.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 155320.66999999998\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 2.5586379824794014\n",
"2021-04-16T09:00:00, Afforded size: 2.5586379824794014\n",
"2021-04-16T09:00:00, Final size: 2\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 121287.58, Comm: 0.00, Size: 2.00\n",
"2021-04-21T09:00:00, SELL CREATE, 54916.83\n",
"2021-04-21T10:00:00, SELL EXECUTED, Price: 55570.01, Cost: 121287.58, Comm: 0.00, Size: -2.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 145173.11\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 2.8093384846898792\n",
"2021-04-22T20:00:00, Afforded size: 2.8093384846898792\n",
"2021-04-22T20:00:00, Final size: 2\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 103247.14, Comm: 0.00, Size: 2.00\n",
"2021-04-25T13:00:00, SELL CREATE, 50335.68\n",
"2021-04-25T14:00:00, SELL EXECUTED, Price: 49872.91, Cost: 103247.14, Comm: 0.00, Size: -2.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 141671.78999999998\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 2.808391380662431\n",
"2021-04-25T16:00:00, Afforded size: 2.808391380662431\n",
"2021-04-25T16:00:00, Final size: 2\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 100790.98, Comm: 0.00, Size: 2.00\n",
"2021-04-25T19:00:00, SELL CREATE, 48094.68\n",
"2021-04-25T20:00:00, SELL EXECUTED, Price: 49333.01, Cost: 100790.98, Comm: 0.00, Size: -2.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 139546.83\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 2.928796893233444\n",
"2021-04-25T21:00:00, Afforded size: 2.928796893233444\n",
"2021-04-25T21:00:00, Final size: 2\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 95197.74, Comm: 0.00, Size: 2.00\n",
"2021-04-26T09:00:00, SELL CREATE, 53217.03\n",
"2021-04-26T10:00:00, SELL EXECUTED, Price: 53450.04, Cost: 95197.74, Comm: 0.00, Size: -2.00\n",
"2021-04-30T14:00:00, BUY CREATE, 55952.19\n",
"2021-04-30T14:00:00, Cash: 151249.16999999998\n",
"2021-04-30T14:00:00, Price: 55952.19\n",
"2021-04-30T14:00:00, Buy prop size: 2.7004853952646344\n",
"2021-04-30T14:00:00, Afforded size: 2.7004853952646344\n",
"2021-04-30T14:00:00, Final size: 2\n",
"2021-04-30T15:00:00, BUY EXECUTED, Price: 55952.19, Cost: 111904.38, Comm: 0.00, Size: 2.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 111904.38, Comm: 0.00, Size: -2.00\n",
"2021-05-03T07:00:00, BUY CREATE, 58787.87\n",
"2021-05-03T07:00:00, Cash: 153704.90999999997\n",
"2021-05-03T07:00:00, Price: 58787.87\n",
"2021-05-03T07:00:00, Buy prop size: 2.611956491047535\n",
"2021-05-03T07:00:00, Afforded size: 2.611956491047535\n",
"2021-05-03T07:00:00, Final size: 2\n",
"2021-05-03T08:00:00, BUY EXECUTED, Price: 58787.87, Cost: 117575.74, Comm: 0.00, Size: 2.00\n",
"2021-05-03T08:00:00, SELL CREATE, 58409.73\n",
"2021-05-03T09:00:00, SELL EXECUTED, Price: 58764.07, Cost: 117575.74, Comm: 0.00, Size: -2.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 153657.30999999997\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 2.7762535503750234\n",
"2021-05-04T00:00:00, Afforded size: 2.7762535503750234\n",
"2021-05-04T00:00:00, Final size: 2\n",
"2021-05-04T01:00:00, SELL CREATE, 55695.16\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 110583.42, Comm: 0.00, Size: 2.00\n",
"2021-05-04T02:00:00, SELL EXECUTED, Price: 55682.71, Cost: 110583.42, Comm: 0.00, Size: -2.00\n",
"2021-05-04T15:00:00, BUY CREATE, 53799.33\n",
"2021-05-04T15:00:00, Cash: 154439.30999999997\n",
"2021-05-04T15:00:00, Price: 53799.33\n",
"2021-05-04T15:00:00, Buy prop size: 2.8677871076651877\n",
"2021-05-04T15:00:00, Afforded size: 2.8677871076651877\n",
"2021-05-04T15:00:00, Final size: 2\n",
"2021-05-04T16:00:00, BUY EXECUTED, Price: 53799.33, Cost: 107598.66, Comm: 0.00, Size: 2.00\n",
"2021-05-07T06:00:00, SELL CREATE, 55766.34\n",
"2021-05-07T07:00:00, SELL EXECUTED, Price: 56109.00, Cost: 107598.66, Comm: 0.00, Size: -2.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 159058.64999999997\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 2.733994796794532\n",
"2021-05-07T17:00:00, Afforded size: 2.733994796794532\n",
"2021-05-07T17:00:00, Final size: 2\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 116239.98, Comm: 0.00, Size: 2.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-09T16:00:00, SELL CREATE, 57458.73\n",
"2021-05-09T17:00:00, SELL EXECUTED, Price: 57600.01, Cost: 116239.98, Comm: 0.00, Size: -2.00\n",
"2021-05-10T05:00:00, BUY CREATE, 59068.05\n",
"2021-05-10T05:00:00, Cash: 158018.68999999997\n",
"2021-05-10T05:00:00, Price: 59068.05\n",
"2021-05-10T05:00:00, Buy prop size: 2.672524811142896\n",
"2021-05-10T05:00:00, Afforded size: 2.672524811142896\n",
"2021-05-10T05:00:00, Final size: 2\n",
"2021-05-10T06:00:00, BUY EXECUTED, Price: 59068.05, Cost: 118136.10, Comm: 0.00, Size: 2.00\n",
"2021-05-10T16:00:00, SELL CREATE, 56985.30\n",
"2021-05-10T17:00:00, SELL EXECUTED, Price: 57572.32, Cost: 118136.10, Comm: 0.00, Size: -2.00\n",
"2021-05-12T06:00:00, BUY CREATE, 57009.55\n",
"2021-05-12T06:00:00, Cash: 155027.22999999998\n",
"2021-05-12T06:00:00, Price: 57009.55\n",
"2021-05-12T06:00:00, Buy prop size: 2.716603755727902\n",
"2021-05-12T06:00:00, Afforded size: 2.716603755727902\n",
"2021-05-12T06:00:00, Final size: 2\n",
"2021-05-12T07:00:00, BUY EXECUTED, Price: 57009.55, Cost: 114019.10, Comm: 0.00, Size: 2.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 114019.10, Comm: 0.00, Size: -2.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 150738.38999999996\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 2.784408015710107\n",
"2021-05-12T18:00:00, Afforded size: 2.784408015710107\n",
"2021-05-12T18:00:00, Final size: 2\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 108165.04, Comm: 0.00, Size: 2.00\n",
"2021-05-19T01:00:00, BUY CREATE, 40843.52\n",
"2021-05-19T01:00:00, Cash: 42573.34999999996\n",
"2021-05-19T01:00:00, Price: 40843.52\n",
"2021-05-19T01:00:00, Buy prop size: 1.0413113066851034\n",
"2021-05-19T01:00:00, Afforded size: 1.0413113066851034\n",
"2021-05-19T01:00:00, Final size: 1\n",
"2021-05-19T02:00:00, BUY EXECUTED, Price: 40843.52, Cost: 40843.52, Comm: 0.00, Size: 1.00\n",
"2021-05-21T18:00:00, SELL CREATE, 36062.12\n",
"2021-05-21T19:00:00, SELL EXECUTED, Price: 37159.65, Cost: 149008.56, Comm: 0.00, Size: -3.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 113208.77999999997\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 3.213380113779145\n",
"2021-05-21T20:00:00, Afforded size: 3.213380113779145\n",
"2021-05-21T20:00:00, Final size: 3\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 105585.72, Comm: 0.00, Size: 3.00\n",
"2021-05-24T19:00:00, SELL CREATE, 38951.00\n",
"2021-05-24T20:00:00, SELL EXECUTED, Price: 39606.10, Cost: 105585.72, Comm: 0.00, Size: -3.00\n",
"2021-05-27T14:00:00, BUY CREATE, 40024.80\n",
"2021-05-27T14:00:00, Cash: 126441.35999999997\n",
"2021-05-27T14:00:00, Price: 40024.8\n",
"2021-05-27T14:00:00, Buy prop size: 3.1559194538147577\n",
"2021-05-27T14:00:00, Afforded size: 3.1559194538147577\n",
"2021-05-27T14:00:00, Final size: 3\n",
"2021-05-27T15:00:00, BUY EXECUTED, Price: 40024.80, Cost: 120074.40, Comm: 0.00, Size: 3.00\n",
"2021-05-28T03:00:00, SELL CREATE, 37324.65\n",
"2021-05-28T04:00:00, SELL EXECUTED, Price: 38237.18, Cost: 120074.40, Comm: 0.00, Size: -3.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 121078.49999999997\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 3.36291819311601\n",
"2021-05-28T08:00:00, Afforded size: 3.36291819311601\n",
"2021-05-28T08:00:00, Final size: 3\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 107904.09, Comm: 0.00, Size: 3.00\n",
"2021-06-02T04:00:00, SELL CREATE, 36808.49\n",
"2021-06-02T05:00:00, SELL EXECUTED, Price: 36665.05, Cost: 107904.09, Comm: 0.00, Size: -3.00\n",
"2021-06-02T05:00:00, BUY CREATE, 36808.49\n",
"2021-06-02T05:00:00, Cash: 123169.55999999998\n",
"2021-06-02T05:00:00, Price: 36808.49\n",
"2021-06-02T05:00:00, Buy prop size: 3.3428840326379454\n",
"2021-06-02T05:00:00, Afforded size: 3.3428840326379454\n",
"2021-06-02T05:00:00, Final size: 3\n",
"2021-06-02T06:00:00, BUY EXECUTED, Price: 36808.49, Cost: 110425.47, Comm: 0.00, Size: 3.00\n",
"2021-06-03T05:00:00, SELL CREATE, 38949.00\n",
"2021-06-03T06:00:00, SELL EXECUTED, Price: 38795.88, Cost: 110425.47, Comm: 0.00, Size: -3.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 129131.72999999998\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 3.523575836885577\n",
"2021-06-07T12:00:00, Afforded size: 3.523575836885577\n",
"2021-06-07T12:00:00, Final size: 3\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 109833.93, Comm: 0.00, Size: 3.00\n",
"2021-06-07T20:00:00, SELL CREATE, 34113.35\n",
"2021-06-07T21:00:00, SELL EXECUTED, Price: 34440.43, Cost: 109833.93, Comm: 0.00, Size: -3.00\n",
"2021-06-07T21:00:00, BUY CREATE, 34113.35\n",
"2021-06-07T21:00:00, Cash: 122619.09\n",
"2021-06-07T21:00:00, Price: 34113.35\n",
"2021-06-07T21:00:00, Buy prop size: 3.5908696567939944\n",
"2021-06-07T21:00:00, Afforded size: 3.5908696567939944\n",
"2021-06-07T21:00:00, Final size: 3\n",
"2021-06-07T22:00:00, BUY EXECUTED, Price: 34113.35, Cost: 102340.05, Comm: 0.00, Size: 3.00\n",
"2021-06-09T15:00:00, SELL CREATE, 36488.03\n",
"2021-06-09T16:00:00, SELL EXECUTED, Price: 36357.11, Cost: 102340.05, Comm: 0.00, Size: -3.00\n",
"2021-06-13T19:00:00, BUY CREATE, 37650.00\n",
"2021-06-13T19:00:00, Cash: 129350.37\n",
"2021-06-13T19:00:00, Price: 37650.0\n",
"2021-06-13T19:00:00, Buy prop size: 3.4321686281845647\n",
"2021-06-13T19:00:00, Afforded size: 3.4321686281845647\n",
"2021-06-13T19:00:00, Final size: 3\n",
"2021-06-13T20:00:00, BUY EXECUTED, Price: 37650.00, Cost: 112950.00, Comm: 0.00, Size: 3.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 112950.00, Comm: 0.00, Size: -3.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 134150.37\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 3.686315087741573\n",
"2021-06-18T15:00:00, Afforded size: 3.686315087741573\n",
"2021-06-18T15:00:00, Final size: 3\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 109065.30, Comm: 0.00, Size: 3.00\n",
"2021-06-25T16:00:00, SELL CREATE, 31681.46\n",
"2021-06-25T17:00:00, SELL EXECUTED, Price: 31946.09, Cost: 109065.30, Comm: 0.00, Size: -3.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 120923.34\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 3.81303568277906\n",
"2021-06-25T17:00:00, Afforded size: 3.81303568277906\n",
"2021-06-25T17:00:00, Final size: 3\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 95044.38, Comm: 0.00, Size: 3.00\n",
"2021-06-27T23:00:00, SELL CREATE, 34554.79\n",
"2021-06-28T00:00:00, SELL EXECUTED, Price: 34700.34, Cost: 95044.38, Comm: 0.00, Size: -3.00\n",
"2021-07-03T08:00:00, BUY CREATE, 34515.25\n",
"2021-07-03T08:00:00, Cash: 129979.97999999998\n",
"2021-07-03T08:00:00, Price: 34515.25\n",
"2021-07-03T08:00:00, Buy prop size: 3.7621089191047394\n",
"2021-07-03T08:00:00, Afforded size: 3.7621089191047394\n",
"2021-07-03T08:00:00, Final size: 3\n",
"2021-07-03T09:00:00, BUY EXECUTED, Price: 34515.25, Cost: 103545.75, Comm: 0.00, Size: 3.00\n",
"2021-07-04T05:00:00, SELL CREATE, 35413.45\n",
"2021-07-04T06:00:00, SELL EXECUTED, Price: 35205.94, Cost: 103545.75, Comm: 0.00, Size: -3.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 132052.05\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 3.9520757325691784\n",
"2021-07-05T11:00:00, Afforded size: 3.9520757325691784\n",
"2021-07-05T11:00:00, Final size: 3\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 100139.88, Comm: 0.00, Size: 3.00\n",
"2021-07-08T02:00:00, SELL CREATE, 33305.65\n",
"2021-07-08T03:00:00, SELL EXECUTED, Price: 33379.95, Cost: 100139.88, Comm: 0.00, Size: -3.00\n",
"2021-07-08T03:00:00, BUY CREATE, 33305.65\n",
"2021-07-08T03:00:00, Cash: 132052.02\n",
"2021-07-08T03:00:00, Price: 33305.65\n",
"2021-07-08T03:00:00, Buy prop size: 3.960892518239395\n",
"2021-07-08T03:00:00, Afforded size: 3.960892518239395\n",
"2021-07-08T03:00:00, Final size: 3\n",
"2021-07-08T04:00:00, BUY EXECUTED, Price: 33305.65, Cost: 99916.95, Comm: 0.00, Size: 3.00\n",
"2021-07-11T21:00:00, SELL CREATE, 34391.00\n",
"2021-07-11T22:00:00, SELL EXECUTED, Price: 34481.92, Cost: 99916.95, Comm: 0.00, Size: -3.00\n",
"2021-07-12T16:00:00, BUY CREATE, 33151.32\n",
"2021-07-12T16:00:00, Cash: 135580.83\n",
"2021-07-12T16:00:00, Price: 33151.32\n",
"2021-07-12T16:00:00, Buy prop size: 4.085670936040695\n",
"2021-07-12T16:00:00, Afforded size: 4.085670936040695\n",
"2021-07-12T16:00:00, Final size: 4\n",
"2021-07-12T17:00:00, SELL CREATE, 33010.24\n",
"2021-07-12T17:00:00, BUY EXECUTED, Price: 33151.32, Cost: 132605.28, Comm: 0.00, Size: 4.00\n",
"2021-07-12T18:00:00, SELL EXECUTED, Price: 33112.12, Cost: 132605.28, Comm: 0.00, Size: -4.00\n",
"2021-07-12T18:00:00, BUY CREATE, 33010.24\n",
"2021-07-12T18:00:00, Cash: 135424.03\n",
"2021-07-12T18:00:00, Price: 33010.24\n",
"2021-07-12T18:00:00, Buy prop size: 4.0983870840909145\n",
"2021-07-12T18:00:00, Afforded size: 4.0983870840909145\n",
"2021-07-12T18:00:00, Final size: 4\n",
"2021-07-12T19:00:00, BUY EXECUTED, Price: 33010.24, Cost: 132040.96, Comm: 0.00, Size: 4.00\n",
"2021-07-15T10:00:00, SELL CREATE, 31880.50\n",
"2021-07-15T11:00:00, SELL EXECUTED, Price: 31866.76, Cost: 132040.96, Comm: 0.00, Size: -4.00\n",
"2021-07-15T12:00:00, BUY CREATE, 31723.25\n",
"2021-07-15T12:00:00, Cash: 130850.11\n",
"2021-07-15T12:00:00, Price: 31723.25\n",
"2021-07-15T12:00:00, Buy prop size: 4.120617862589445\n",
"2021-07-15T12:00:00, Afforded size: 4.120617862589445\n",
"2021-07-15T12:00:00, Final size: 4\n",
"2021-07-15T13:00:00, BUY EXECUTED, Price: 31723.25, Cost: 126893.00, Comm: 0.00, Size: 4.00\n",
"2021-07-18T18:00:00, SELL CREATE, 31643.80\n",
"2021-07-18T19:00:00, SELL EXECUTED, Price: 31604.51, Cost: 126893.00, Comm: 0.00, Size: -4.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 130375.15\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 4.240688600645167\n",
"2021-07-19T12:00:00, Afforded size: 4.240688600645167\n",
"2021-07-19T12:00:00, Final size: 4\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 122852.60, Comm: 0.00, Size: 4.00\n",
"2021-07-21T09:00:00, SELL CREATE, 31385.15\n",
"2021-07-21T10:00:00, SELL EXECUTED, Price: 31314.20, Cost: 122852.60, Comm: 0.00, Size: -4.00\n",
"2021-07-21T12:00:00, BUY CREATE, 31441.90\n",
"2021-07-21T12:00:00, Cash: 132779.34999999998\n",
"2021-07-21T12:00:00, Price: 31441.9\n",
"2021-07-21T12:00:00, Buy prop size: 4.218787773534783\n",
"2021-07-21T12:00:00, Afforded size: 4.218787773534783\n",
"2021-07-21T12:00:00, Final size: 4\n",
"2021-07-21T13:00:00, BUY EXECUTED, Price: 31441.90, Cost: 125767.60, Comm: 0.00, Size: 4.00\n",
"2021-07-21T13:00:00, SELL CREATE, 31824.61\n",
"2021-07-21T14:00:00, SELL EXECUTED, Price: 31499.99, Cost: 125767.60, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 133011.70999999996\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 3.1720895480742697\n",
"2021-07-31T00:00:00, Afforded size: 3.1720895480742697\n",
"2021-07-31T00:00:00, Final size: 3\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 125670.00, Comm: 0.00, Size: 3.00\n",
"2021-07-31T01:00:00, SELL CREATE, 41953.88\n",
"2021-07-31T02:00:00, SELL EXECUTED, Price: 41963.85, Cost: 125670.00, Comm: 0.00, Size: -3.00\n",
"2021-08-01T22:00:00, BUY CREATE, 40268.63\n",
"2021-08-01T22:00:00, Cash: 133233.25999999995\n",
"2021-08-01T22:00:00, Price: 40268.63\n",
"2021-08-01T22:00:00, Buy prop size: 3.3053063846512734\n",
"2021-08-01T22:00:00, Afforded size: 3.3053063846512734\n",
"2021-08-01T22:00:00, Final size: 3\n",
"2021-08-01T23:00:00, SELL CREATE, 39518.73\n",
"2021-08-01T23:00:00, BUY EXECUTED, Price: 40268.63, Cost: 120805.89, Comm: 0.00, Size: 3.00\n",
"2021-08-02T00:00:00, SELL EXECUTED, Price: 39845.44, Cost: 120805.89, Comm: 0.00, Size: -3.00\n",
"2021-08-02T00:00:00, BUY CREATE, 39518.73\n",
"2021-08-02T00:00:00, Cash: 131963.68999999997\n",
"2021-08-02T00:00:00, Price: 39518.73\n",
"2021-08-02T00:00:00, Buy prop size: 3.335933572305034\n",
"2021-08-02T00:00:00, Afforded size: 3.335933572305034\n",
"2021-08-02T00:00:00, Final size: 3\n",
"2021-08-02T01:00:00, BUY EXECUTED, Price: 39518.73, Cost: 118556.19, Comm: 0.00, Size: 3.00\n",
"2021-08-04T16:00:00, SELL CREATE, 39390.21\n",
"2021-08-04T17:00:00, SELL EXECUTED, Price: 39485.73, Cost: 118556.19, Comm: 0.00, Size: -3.00\n",
"2021-08-04T20:00:00, BUY CREATE, 39755.75\n",
"2021-08-04T20:00:00, Cash: 131864.68999999997\n",
"2021-08-04T20:00:00, Price: 39755.75\n",
"2021-08-04T20:00:00, Buy prop size: 3.313557335554153\n",
"2021-08-04T20:00:00, Afforded size: 3.313557335554153\n",
"2021-08-04T20:00:00, Final size: 3\n",
"2021-08-04T21:00:00, BUY EXECUTED, Price: 39755.75, Cost: 119267.25, Comm: 0.00, Size: 3.00\n",
"2021-08-04T21:00:00, SELL CREATE, 39716.29\n",
"2021-08-04T22:00:00, SELL EXECUTED, Price: 39838.38, Cost: 119267.25, Comm: 0.00, Size: -3.00\n",
"2021-08-05T09:00:00, BUY CREATE, 38040.44\n",
"2021-08-05T09:00:00, Cash: 132112.57999999996\n",
"2021-08-05T09:00:00, Price: 38040.44\n",
"2021-08-05T09:00:00, Buy prop size: 3.4694814097996596\n",
"2021-08-05T09:00:00, Afforded size: 3.4694814097996596\n",
"2021-08-05T09:00:00, Final size: 3\n",
"2021-08-05T10:00:00, BUY EXECUTED, Price: 38040.44, Cost: 114121.32, Comm: 0.00, Size: 3.00\n",
"2021-08-05T17:00:00, SELL CREATE, 40840.00\n",
"2021-08-05T18:00:00, SELL EXECUTED, Price: 40706.99, Cost: 114121.32, Comm: 0.00, Size: -3.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 140112.22999999995\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 3.0475120241048868\n",
"2021-08-09T11:00:00, Afforded size: 3.0475120241048868\n",
"2021-08-09T11:00:00, Final size: 3\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 137790.03, Comm: 0.00, Size: 3.00\n",
"2021-08-12T08:00:00, SELL CREATE, 45349.19\n",
"2021-08-12T09:00:00, SELL EXECUTED, Price: 45230.50, Cost: 137790.03, Comm: 0.00, Size: -3.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 138013.69999999995\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 3.101385029804028\n",
"2021-08-12T13:00:00, Afforded size: 3.101385029804028\n",
"2021-08-12T13:00:00, Final size: 3\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 133368.63, Comm: 0.00, Size: 3.00\n",
"2021-08-13T20:00:00, SELL CREATE, 47556.76\n",
"2021-08-13T21:00:00, SELL EXECUTED, Price: 47588.00, Cost: 133368.63, Comm: 0.00, Size: -3.00\n",
"2021-08-16T04:00:00, BUY CREATE, 47396.06\n",
"2021-08-16T04:00:00, Cash: 147409.06999999995\n",
"2021-08-16T04:00:00, Price: 47396.06\n",
"2021-08-16T04:00:00, Buy prop size: 3.1070474674858666\n",
"2021-08-16T04:00:00, Afforded size: 3.1070474674858666\n",
"2021-08-16T04:00:00, Final size: 3\n",
"2021-08-16T05:00:00, BUY EXECUTED, Price: 47396.06, Cost: 142188.18, Comm: 0.00, Size: 3.00\n",
"2021-08-16T21:00:00, SELL CREATE, 46121.11\n",
"2021-08-16T22:00:00, SELL EXECUTED, Price: 46049.97, Cost: 142188.18, Comm: 0.00, Size: -3.00\n",
"2021-08-19T20:00:00, BUY CREATE, 46591.72\n",
"2021-08-19T20:00:00, Cash: 143370.79999999996\n",
"2021-08-19T20:00:00, Price: 46591.72\n",
"2021-08-19T20:00:00, Buy prop size: 3.074099269732313\n",
"2021-08-19T20:00:00, Afforded size: 3.074099269732313\n",
"2021-08-19T20:00:00, Final size: 3\n",
"2021-08-19T21:00:00, BUY EXECUTED, Price: 46591.72, Cost: 139775.16, Comm: 0.00, Size: 3.00\n",
"2021-08-20T00:00:00, SELL CREATE, 47193.51\n",
"2021-08-20T01:00:00, SELL EXECUTED, Price: 47140.45, Cost: 139775.16, Comm: 0.00, Size: -3.00\n",
"2021-08-23T03:00:00, BUY CREATE, 50260.00\n",
"2021-08-23T03:00:00, Cash: 145016.98999999993\n",
"2021-08-23T03:00:00, Price: 50260.0\n",
"2021-08-23T03:00:00, Buy prop size: 2.882453598927931\n",
"2021-08-23T03:00:00, Afforded size: 2.882453598927931\n",
"2021-08-23T03:00:00, Final size: 2\n",
"2021-08-23T04:00:00, BUY EXECUTED, Price: 50260.00, Cost: 100520.00, Comm: 0.00, Size: 2.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 100520.00, Comm: 0.00, Size: -2.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 141691.36999999994\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 2.9520068391509833\n",
"2021-08-24T16:00:00, Afforded size: 2.9520068391509833\n",
"2021-08-24T16:00:00, Final size: 2\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 95900.74, Comm: 0.00, Size: 2.00\n",
"2021-08-26T05:00:00, SELL CREATE, 46855.59\n",
"2021-08-26T06:00:00, SELL EXECUTED, Price: 47042.36, Cost: 95900.74, Comm: 0.00, Size: -2.00\n",
"2021-08-27T19:00:00, BUY CREATE, 48293.69\n",
"2021-08-27T19:00:00, Cash: 139875.34999999992\n",
"2021-08-27T19:00:00, Price: 48293.69\n",
"2021-08-27T19:00:00, Buy prop size: 2.8934549086146517\n",
"2021-08-27T19:00:00, Afforded size: 2.8934549086146517\n",
"2021-08-27T19:00:00, Final size: 2\n",
"2021-08-27T20:00:00, BUY EXECUTED, Price: 48293.69, Cost: 96587.38, Comm: 0.00, Size: 2.00\n",
"2021-08-27T20:00:00, SELL CREATE, 48960.39\n",
"2021-08-27T21:00:00, SELL EXECUTED, Price: 48895.24, Cost: 96587.38, Comm: 0.00, Size: -2.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 141078.4499999999\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 3.008560962592395\n",
"2021-08-31T00:00:00, Afforded size: 3.008560962592395\n",
"2021-08-31T00:00:00, Final size: 3\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 140536.47, Comm: 0.00, Size: 3.00\n",
"2021-09-02T01:00:00, SELL CREATE, 49570.44\n",
"2021-09-02T02:00:00, SELL EXECUTED, Price: 49708.13, Cost: 140536.47, Comm: 0.00, Size: -3.00\n",
"2021-09-05T08:00:00, BUY CREATE, 50146.66\n",
"2021-09-05T08:00:00, Cash: 149666.3699999999\n",
"2021-09-05T08:00:00, Price: 50146.66\n",
"2021-09-05T08:00:00, Buy prop size: 2.981591458869904\n",
"2021-09-05T08:00:00, Afforded size: 2.981591458869904\n",
"2021-09-05T08:00:00, Final size: 2\n",
"2021-09-05T09:00:00, BUY EXECUTED, Price: 50146.66, Cost: 100293.32, Comm: 0.00, Size: 2.00\n",
"2021-09-05T10:00:00, SELL CREATE, 50198.78\n",
"2021-09-05T11:00:00, SELL EXECUTED, Price: 49999.98, Cost: 100293.32, Comm: 0.00, Size: -2.00\n",
"2021-09-05T18:00:00, BUY CREATE, 50355.00\n",
"2021-09-05T18:00:00, Cash: 149373.0099999999\n",
"2021-09-05T18:00:00, Price: 50355.0\n",
"2021-09-05T18:00:00, Buy prop size: 2.9634353334085217\n",
"2021-09-05T18:00:00, Afforded size: 2.9634353334085217\n",
"2021-09-05T18:00:00, Final size: 2\n",
"2021-09-05T19:00:00, BUY EXECUTED, Price: 50355.00, Cost: 100710.00, Comm: 0.00, Size: 2.00\n",
"2021-09-05T20:00:00, SELL CREATE, 51700.00\n",
"2021-09-05T21:00:00, SELL EXECUTED, Price: 51636.29, Cost: 100710.00, Comm: 0.00, Size: -2.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 151935.5899999999\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 3.2039406805365407\n",
"2021-09-07T14:00:00, Afforded size: 3.2039406805365407\n",
"2021-09-07T14:00:00, Final size: 3\n",
"2021-09-07T15:00:00, SELL CREATE, 47425.00\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 142122.30, Comm: 0.00, Size: 3.00\n",
"2021-09-07T16:00:00, SELL EXECUTED, Price: 46656.07, Cost: 142122.30, Comm: 0.00, Size: -3.00\n",
"2021-09-07T16:00:00, BUY CREATE, 47425.00\n",
"2021-09-07T16:00:00, Cash: 149781.4999999999\n",
"2021-09-07T16:00:00, Price: 47425.0\n",
"2021-09-07T16:00:00, Buy prop size: 3.155126370729954\n",
"2021-09-07T16:00:00, Afforded size: 3.155126370729954\n",
"2021-09-07T16:00:00, Final size: 3\n",
"2021-09-07T17:00:00, BUY EXECUTED, Price: 47425.00, Cost: 142275.00, Comm: 0.00, Size: 3.00\n",
"2021-09-07T17:00:00, OPERATION PROFIT, GROSS: 94722.26, NET: 94722.26\n",
"2021-09-10T14:00:00, SELL CREATE, 45420.86\n",
"2021-09-10T15:00:00, SELL EXECUTED, Price: 45152.79, Cost: 142275.00, Comm: 0.00, Size: -3.00\n",
"2021-09-10T15:00:00, OPERATION PROFIT, GROSS: -54093.02, NET: -54093.02\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 142964.8699999999\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 3.2027972148946517\n",
"2021-09-10T21:00:00, Afforded size: 3.2027972148946517\n",
"2021-09-10T21:00:00, Final size: 3\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 133778.73, Comm: 0.00, Size: 3.00\n",
"2021-09-13T06:00:00, SELL CREATE, 44470.63\n",
"2021-09-13T07:00:00, SELL EXECUTED, Price: 44813.50, Cost: 133778.73, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-14T09:00:00, BUY CREATE, 45836.71\n",
"2021-09-14T09:00:00, Cash: 143626.6399999999\n",
"2021-09-14T09:00:00, Price: 45836.71\n",
"2021-09-14T09:00:00, Buy prop size: 3.130310985303194\n",
"2021-09-14T09:00:00, Afforded size: 3.130310985303194\n",
"2021-09-14T09:00:00, Final size: 3\n",
"2021-09-14T10:00:00, BUY EXECUTED, Price: 45836.71, Cost: 137510.13, Comm: 0.00, Size: 3.00\n",
"2021-09-14T10:00:00, OPERATION PROFIT, GROSS: -57162.65, NET: -57162.65\n",
"2021-09-15T15:00:00, SELL CREATE, 48056.51\n",
"2021-09-15T16:00:00, SELL EXECUTED, Price: 48288.00, Cost: 137510.13, Comm: 0.00, Size: -3.00\n",
"2021-09-15T16:00:00, OPERATION PROFIT, GROSS: 11085.27, NET: 11085.27\n",
"2021-09-18T08:00:00, BUY CREATE, 48656.62\n",
"2021-09-18T08:00:00, Cash: 150980.5099999999\n",
"2021-09-18T08:00:00, Price: 48656.62\n",
"2021-09-18T08:00:00, Buy prop size: 3.099879940688034\n",
"2021-09-18T08:00:00, Afforded size: 3.099879940688034\n",
"2021-09-18T08:00:00, Final size: 3\n",
"2021-09-18T09:00:00, BUY EXECUTED, Price: 48656.62, Cost: 145969.86, Comm: 0.00, Size: 3.00\n",
"2021-09-19T13:00:00, SELL CREATE, 47580.00\n",
"2021-09-19T14:00:00, SELL EXECUTED, Price: 47325.46, Cost: 145969.86, Comm: 0.00, Size: -3.00\n",
"2021-09-19T14:00:00, OPERATION PROFIT, GROSS: -3993.48, NET: -3993.48\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 146987.02999999988\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 3.1964606016754558\n",
"2021-09-20T02:00:00, Afforded size: 3.1964606016754558\n",
"2021-09-20T02:00:00, Final size: 3\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 137815.11, Comm: 0.00, Size: 3.00\n",
"2021-09-24T14:00:00, SELL CREATE, 41944.01\n",
"2021-09-24T15:00:00, SELL EXECUTED, Price: 42448.12, Cost: 137815.11, Comm: 0.00, Size: -3.00\n",
"2021-09-26T07:00:00, BUY CREATE, 41231.34\n",
"2021-09-26T07:00:00, Cash: 136516.27999999988\n",
"2021-09-26T07:00:00, Price: 41231.34\n",
"2021-09-26T07:00:00, Buy prop size: 3.307675668554551\n",
"2021-09-26T07:00:00, Afforded size: 3.307675668554551\n",
"2021-09-26T07:00:00, Final size: 3\n",
"2021-09-26T08:00:00, BUY EXECUTED, Price: 41231.34, Cost: 123694.02, Comm: 0.00, Size: 3.00\n",
"2021-09-28T01:00:00, SELL CREATE, 42433.06\n",
"2021-09-28T02:00:00, SELL EXECUTED, Price: 42459.91, Cost: 123694.02, Comm: 0.00, Size: -3.00\n",
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 140201.9899999999\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 3.218592113338291\n",
"2021-09-30T05:00:00, Afforded size: 3.218592113338291\n",
"2021-09-30T05:00:00, Final size: 3\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 130549.56, Comm: 0.00, Size: 3.00\n",
"2021-10-01T07:00:00, SELL CREATE, 44945.80\n",
"2021-10-01T08:00:00, SELL EXECUTED, Price: 44788.42, Cost: 130549.56, Comm: 0.00, Size: -3.00\n",
"2021-10-04T18:00:00, BUY CREATE, 49318.00\n",
"2021-10-04T18:00:00, Cash: 144017.68999999992\n",
"2021-10-04T18:00:00, Price: 49318.0\n",
"2021-10-04T18:00:00, Buy prop size: 2.9172678572492017\n",
"2021-10-04T18:00:00, Afforded size: 2.9172678572492017\n",
"2021-10-04T18:00:00, Final size: 2\n",
"2021-10-04T19:00:00, BUY EXECUTED, Price: 49318.00, Cost: 98636.00, Comm: 0.00, Size: 2.00\n",
"2021-10-05T09:00:00, SELL CREATE, 49999.99\n",
"2021-10-05T10:00:00, SELL EXECUTED, Price: 50269.35, Cost: 98636.00, Comm: 0.00, Size: -2.00\n",
"2021-10-09T10:00:00, BUY CREATE, 54888.99\n",
"2021-10-09T10:00:00, Cash: 145920.3899999999\n",
"2021-10-09T10:00:00, Price: 54888.99\n",
"2021-10-09T10:00:00, Buy prop size: 2.6558079386160194\n",
"2021-10-09T10:00:00, Afforded size: 2.6558079386160194\n",
"2021-10-09T10:00:00, Final size: 2\n",
"2021-10-09T11:00:00, BUY EXECUTED, Price: 54888.99, Cost: 109777.98, Comm: 0.00, Size: 2.00\n",
"2021-10-11T07:00:00, SELL CREATE, 56555.00\n",
"2021-10-11T08:00:00, SELL EXECUTED, Price: 56789.76, Cost: 109777.98, Comm: 0.00, Size: -2.00\n",
"2021-10-14T00:00:00, BUY CREATE, 57727.76\n",
"2021-10-14T00:00:00, Cash: 149721.9299999999\n",
"2021-10-14T00:00:00, Price: 57727.76\n",
"2021-10-14T00:00:00, Buy prop size: 2.590995348552543\n",
"2021-10-14T00:00:00, Afforded size: 2.590995348552543\n",
"2021-10-14T00:00:00, Final size: 2\n",
"2021-10-14T01:00:00, BUY EXECUTED, Price: 57727.76, Cost: 115455.52, Comm: 0.00, Size: 2.00\n",
"2021-10-15T04:00:00, SELL CREATE, 59550.01\n",
"2021-10-15T05:00:00, SELL EXECUTED, Price: 59597.64, Cost: 115455.52, Comm: 0.00, Size: -2.00\n",
"2021-10-18T03:00:00, BUY CREATE, 62123.87\n",
"2021-10-18T03:00:00, Cash: 153461.6899999999\n",
"2021-10-18T03:00:00, Price: 62123.87\n",
"2021-10-18T03:00:00, Buy prop size: 2.4677854360712157\n",
"2021-10-18T03:00:00, Afforded size: 2.4677854360712157\n",
"2021-10-18T03:00:00, Final size: 2\n",
"2021-10-18T04:00:00, BUY EXECUTED, Price: 62123.87, Cost: 124247.74, Comm: 0.00, Size: 2.00\n",
"2021-10-19T19:00:00, SELL CREATE, 64116.96\n",
"2021-10-19T20:00:00, SELL EXECUTED, Price: 64177.15, Cost: 124247.74, Comm: 0.00, Size: -2.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 157568.24999999988\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 2.519097398832382\n",
"2021-10-21T17:00:00, Afforded size: 2.519097398832382\n",
"2021-10-21T17:00:00, Final size: 2\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 124974.00, Comm: 0.00, Size: 2.00\n",
"2021-10-21T19:00:00, SELL CREATE, 62665.11\n",
"2021-10-21T20:00:00, SELL EXECUTED, Price: 62802.07, Cost: 124974.00, Comm: 0.00, Size: -2.00\n",
"2021-10-21T23:00:00, BUY CREATE, 62193.15\n",
"2021-10-21T23:00:00, Cash: 158198.3899999999\n",
"2021-10-21T23:00:00, Price: 62193.15\n",
"2021-10-21T23:00:00, Buy prop size: 2.541121484445627\n",
"2021-10-21T23:00:00, Afforded size: 2.541121484445627\n",
"2021-10-21T23:00:00, Final size: 2\n",
"2021-10-22T00:00:00, BUY EXECUTED, Price: 62193.15, Cost: 124386.30, Comm: 0.00, Size: 2.00\n",
"2021-10-25T10:00:00, SELL CREATE, 62759.19\n",
"2021-10-25T11:00:00, SELL EXECUTED, Price: 62777.44, Cost: 124386.30, Comm: 0.00, Size: -2.00\n",
"2021-10-26T22:00:00, BUY CREATE, 60292.24\n",
"2021-10-26T22:00:00, Cash: 159366.9699999999\n",
"2021-10-26T22:00:00, Price: 60292.24\n",
"2021-10-26T22:00:00, Buy prop size: 2.640601215641717\n",
"2021-10-26T22:00:00, Afforded size: 2.640601215641717\n",
"2021-10-26T22:00:00, Final size: 2\n",
"2021-10-26T23:00:00, SELL CREATE, 60685.25\n",
"2021-10-26T23:00:00, BUY EXECUTED, Price: 60292.24, Cost: 120584.48, Comm: 0.00, Size: 2.00\n",
"2021-10-27T00:00:00, SELL EXECUTED, Price: 60328.81, Cost: 120584.48, Comm: 0.00, Size: -2.00\n",
"2021-10-27T08:00:00, BUY CREATE, 59221.96\n",
"2021-10-27T08:00:00, Cash: 159440.10999999993\n",
"2021-10-27T08:00:00, Price: 59221.96\n",
"2021-10-27T08:00:00, Buy prop size: 2.689556866588494\n",
"2021-10-27T08:00:00, Afforded size: 2.689556866588494\n",
"2021-10-27T08:00:00, Final size: 2\n",
"2021-10-27T09:00:00, BUY EXECUTED, Price: 59221.96, Cost: 118443.92, Comm: 0.00, Size: 2.00\n",
"2021-10-28T13:00:00, SELL CREATE, 61542.14\n",
"2021-10-28T14:00:00, SELL EXECUTED, Price: 61590.82, Cost: 118443.92, Comm: 0.00, Size: -2.00\n",
"2021-10-28T17:00:00, BUY CREATE, 61133.87\n",
"2021-10-28T17:00:00, Cash: 164177.82999999993\n",
"2021-10-28T17:00:00, Price: 61133.87\n",
"2021-10-28T17:00:00, Buy prop size: 2.6828632995721704\n",
"2021-10-28T17:00:00, Afforded size: 2.6828632995721704\n",
"2021-10-28T17:00:00, Final size: 2\n",
"2021-10-28T18:00:00, BUY EXECUTED, Price: 61133.87, Cost: 122267.74, Comm: 0.00, Size: 2.00\n",
"2021-10-31T09:00:00, SELL CREATE, 60784.09\n",
"2021-10-31T10:00:00, SELL EXECUTED, Price: 60666.39, Cost: 122267.74, Comm: 0.00, Size: -2.00\n",
"2021-11-01T12:00:00, BUY CREATE, 61842.67\n",
"2021-11-01T12:00:00, Cash: 163242.86999999994\n",
"2021-11-01T12:00:00, Price: 61842.67\n",
"2021-11-01T12:00:00, Buy prop size: 2.637010824561588\n",
"2021-11-01T12:00:00, Afforded size: 2.637010824561588\n",
"2021-11-01T12:00:00, Final size: 2\n",
"2021-11-01T13:00:00, BUY EXECUTED, Price: 61842.67, Cost: 123685.34, Comm: 0.00, Size: 2.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 123685.34, Comm: 0.00, Size: -2.00\n",
"2021-11-02T08:00:00, BUY CREATE, 61565.34\n",
"2021-11-02T08:00:00, Cash: 161445.36999999994\n",
"2021-11-02T08:00:00, Price: 61565.34\n",
"2021-11-02T08:00:00, Buy prop size: 2.619722166954424\n",
"2021-11-02T08:00:00, Afforded size: 2.619722166954424\n",
"2021-11-02T08:00:00, Final size: 2\n",
"2021-11-02T09:00:00, BUY EXECUTED, Price: 61565.34, Cost: 123130.68, Comm: 0.00, Size: 2.00\n",
"2021-11-02T15:00:00, SELL CREATE, 63656.06\n",
"2021-11-02T16:00:00, SELL EXECUTED, Price: 64018.73, Cost: 123130.68, Comm: 0.00, Size: -2.00\n",
"2021-11-07T03:00:00, BUY CREATE, 62133.04\n",
"2021-11-07T03:00:00, Cash: 166352.14999999997\n",
"2021-11-07T03:00:00, Price: 62133.04\n",
"2021-11-07T03:00:00, Buy prop size: 2.6746794303958734\n",
"2021-11-07T03:00:00, Afforded size: 2.6746794303958734\n",
"2021-11-07T03:00:00, Final size: 2\n",
"2021-11-07T04:00:00, BUY EXECUTED, Price: 62133.04, Cost: 124266.08, Comm: 0.00, Size: 2.00\n",
"2021-11-07T04:00:00, SELL CREATE, 61941.28\n",
"2021-11-07T05:00:00, SELL EXECUTED, Price: 62182.54, Cost: 124266.08, Comm: 0.00, Size: -2.00\n",
"2021-11-10T14:00:00, BUY CREATE, 68382.69\n",
"2021-11-10T14:00:00, Cash: 166451.14999999997\n",
"2021-11-10T14:00:00, Price: 68382.69\n",
"2021-11-10T14:00:00, Buy prop size: 2.431680665602144\n",
"2021-11-10T14:00:00, Afforded size: 2.431680665602144\n",
"2021-11-10T14:00:00, Final size: 2\n",
"2021-11-10T15:00:00, BUY EXECUTED, Price: 68382.69, Cost: 136765.38, Comm: 0.00, Size: 2.00\n",
"2021-11-10T23:00:00, SELL CREATE, 64941.30\n",
"2021-11-11T00:00:00, SELL EXECUTED, Price: 64882.43, Cost: 136765.38, Comm: 0.00, Size: -2.00\n",
"2021-11-14T00:00:00, BUY CREATE, 64974.06\n",
"2021-11-14T00:00:00, Cash: 159450.62999999995\n",
"2021-11-14T00:00:00, Price: 64974.06\n",
"2021-11-14T00:00:00, Buy prop size: 2.451614362121416\n",
"2021-11-14T00:00:00, Afforded size: 2.451614362121416\n",
"2021-11-14T00:00:00, Final size: 2\n",
"2021-11-14T01:00:00, BUY EXECUTED, Price: 64974.06, Cost: 129948.12, Comm: 0.00, Size: 2.00\n",
"2021-11-15T00:00:00, SELL CREATE, 65896.22\n",
"2021-11-15T01:00:00, SELL EXECUTED, Price: 65875.17, Cost: 129948.12, Comm: 0.00, Size: -2.00\n",
"2021-11-15T18:00:00, BUY CREATE, 63812.79\n",
"2021-11-15T18:00:00, Cash: 161252.84999999995\n",
"2021-11-15T18:00:00, Price: 63812.79\n",
"2021-11-15T18:00:00, Buy prop size: 2.5244431130774596\n",
"2021-11-15T18:00:00, Afforded size: 2.5244431130774596\n",
"2021-11-15T18:00:00, Final size: 2\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-11-15T19:00:00, BUY EXECUTED, Price: 63812.79, Cost: 127625.58, Comm: 0.00, Size: 2.00\n",
"2021-11-15T23:00:00, SELL CREATE, 62540.03\n",
"2021-11-16T00:00:00, SELL EXECUTED, Price: 63606.74, Cost: 127625.58, Comm: 0.00, Size: -2.00\n",
"2021-11-16T00:00:00, BUY CREATE, 62540.03\n",
"2021-11-16T00:00:00, Cash: 160840.74999999994\n",
"2021-11-16T00:00:00, Price: 62540.03\n",
"2021-11-16T00:00:00, Buy prop size: 2.569235574880119\n",
"2021-11-16T00:00:00, Afforded size: 2.569235574880119\n",
"2021-11-16T00:00:00, Final size: 2\n",
"2021-11-16T01:00:00, BUY EXECUTED, Price: 62540.03, Cost: 125080.06, Comm: 0.00, Size: 2.00\n",
"2021-11-22T05:00:00, SELL CREATE, 57307.63\n",
"2021-11-22T06:00:00, SELL EXECUTED, Price: 57455.19, Cost: 125080.06, Comm: 0.00, Size: -2.00\n",
"2021-11-25T01:00:00, BUY CREATE, 57740.40\n",
"2021-11-25T01:00:00, Cash: 150671.06999999995\n",
"2021-11-25T01:00:00, Price: 57740.4\n",
"2021-11-25T01:00:00, Buy prop size: 2.6068497871602796\n",
"2021-11-25T01:00:00, Afforded size: 2.6068497871602796\n",
"2021-11-25T01:00:00, Final size: 2\n",
"2021-11-25T02:00:00, BUY EXECUTED, Price: 57740.40, Cost: 115480.80, Comm: 0.00, Size: 2.00\n",
"2021-11-25T15:00:00, SELL CREATE, 58985.85\n",
"2021-11-25T16:00:00, SELL EXECUTED, Price: 59048.50, Cost: 115480.80, Comm: 0.00, Size: -2.00\n",
"2021-11-26T08:00:00, BUY CREATE, 55210.90\n",
"2021-11-26T08:00:00, Cash: 153287.26999999996\n",
"2021-11-26T08:00:00, Price: 55210.9\n",
"2021-11-26T08:00:00, Buy prop size: 2.7736214382329547\n",
"2021-11-26T08:00:00, Afforded size: 2.7736214382329547\n",
"2021-11-26T08:00:00, Final size: 2\n",
"2021-11-26T09:00:00, BUY EXECUTED, Price: 55210.90, Cost: 110421.80, Comm: 0.00, Size: 2.00\n",
"2021-11-26T11:00:00, SELL CREATE, 54299.98\n",
"2021-11-26T12:00:00, SELL EXECUTED, Price: 53719.30, Cost: 110421.80, Comm: 0.00, Size: -2.00\n",
"2021-11-26T12:00:00, BUY CREATE, 54299.98\n",
"2021-11-26T12:00:00, Cash: 150304.06999999995\n",
"2021-11-26T12:00:00, Price: 54299.98\n",
"2021-11-26T12:00:00, Buy prop size: 2.7652665080892485\n",
"2021-11-26T12:00:00, Afforded size: 2.7652665080892485\n",
"2021-11-26T12:00:00, Final size: 2\n",
"2021-11-26T13:00:00, BUY EXECUTED, Price: 54299.98, Cost: 108599.96, Comm: 0.00, Size: 2.00\n",
"2021-11-28T21:00:00, SELL CREATE, 56029.82\n",
"2021-11-28T22:00:00, SELL EXECUTED, Price: 56273.23, Cost: 108599.96, Comm: 0.00, Size: -2.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 154250.56999999995\n",
"2021-11-30T00:00:00, Final PnL: 54250.57\n",
"2021-11-30T00:00:00, Final Portfolio Value: 154250.56999999995\n",
"2021-11-30T00:00:00, Final PnL: 54250.57\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 20\n",
"2020-11-03T20:00:00, BUY CREATE, 13731.63\n",
"2020-11-03T20:00:00, Cash: 100000.0\n",
"2020-11-03T20:00:00, Price: 13731.63\n",
"2020-11-03T20:00:00, Buy prop size: 7.275181453338017\n",
"2020-11-03T20:00:00, Afforded size: 7.275181453338017\n",
"2020-11-03T20:00:00, Final size: 7\n",
"2020-11-03T21:00:00, BUY EXECUTED, Price: 13731.63, Cost: 96121.41, Comm: 0.00, Size: 7.00\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 96121.41, Comm: 0.00, Size: -7.00\n",
"2020-11-08T22:00:00, BUY CREATE, 15500.00\n",
"2020-11-08T22:00:00, Cash: 106901.79000000001\n",
"2020-11-08T22:00:00, Price: 15500.0\n",
"2020-11-08T22:00:00, Buy prop size: 6.889999677741614\n",
"2020-11-08T22:00:00, Afforded size: 6.889999677741614\n",
"2020-11-08T22:00:00, Final size: 6\n",
"2020-11-08T23:00:00, BUY EXECUTED, Price: 15500.00, Cost: 93000.00, Comm: 0.00, Size: 6.00\n",
"2020-11-10T15:00:00, SELL CREATE, 15243.70\n",
"2020-11-10T16:00:00, SELL EXECUTED, Price: 15167.49, Cost: 93000.00, Comm: 0.00, Size: -6.00\n",
"2020-11-11T06:00:00, BUY CREATE, 15359.49\n",
"2020-11-11T06:00:00, Cash: 104906.73000000001\n",
"2020-11-11T06:00:00, Price: 15359.49\n",
"2020-11-11T06:00:00, Buy prop size: 6.823268746027901\n",
"2020-11-11T06:00:00, Afforded size: 6.823268746027901\n",
"2020-11-11T06:00:00, Final size: 6\n",
"2020-11-11T07:00:00, BUY EXECUTED, Price: 15359.49, Cost: 92156.94, Comm: 0.00, Size: 6.00\n",
"2020-11-14T12:00:00, SELL CREATE, 15929.38\n",
"2020-11-14T13:00:00, SELL EXECUTED, Price: 15905.75, Cost: 92156.94, Comm: 0.00, Size: -6.00\n",
"2020-11-16T09:00:00, BUY CREATE, 16235.00\n",
"2020-11-16T09:00:00, Cash: 108184.29000000001\n",
"2020-11-16T09:00:00, Price: 16235.0\n",
"2020-11-16T09:00:00, Buy prop size: 6.6569888380790765\n",
"2020-11-16T09:00:00, Afforded size: 6.6569888380790765\n",
"2020-11-16T09:00:00, Final size: 6\n",
"2020-11-16T10:00:00, BUY EXECUTED, Price: 16235.00, Cost: 97410.00, Comm: 0.00, Size: 6.00\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 97410.00, Comm: 0.00, Size: -6.00\n",
"2020-11-23T16:00:00, BUY CREATE, 18376.42\n",
"2020-11-23T16:00:00, Cash: 111448.35\n",
"2020-11-23T16:00:00, Price: 18376.42\n",
"2020-11-23T16:00:00, Buy prop size: 6.058688960472879\n",
"2020-11-23T16:00:00, Afforded size: 6.058688960472879\n",
"2020-11-23T16:00:00, Final size: 6\n",
"2020-11-23T17:00:00, BUY EXECUTED, Price: 18376.42, Cost: 110258.52, Comm: 0.00, Size: 6.00\n",
"2020-11-23T22:00:00, SELL CREATE, 18368.00\n",
"2020-11-23T23:00:00, SELL EXECUTED, Price: 18415.70, Cost: 110258.52, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 111684.03000000003\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 5.877446974946602\n",
"2020-11-24T09:00:00, Afforded size: 5.877446974946602\n",
"2020-11-24T09:00:00, Final size: 5\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 94915.75, Comm: 0.00, Size: 5.00\n",
"2020-11-26T03:00:00, SELL CREATE, 17772.02\n",
"2020-11-26T04:00:00, SELL EXECUTED, Price: 17927.98, Cost: 94915.75, Comm: 0.00, Size: -5.00\n",
"2020-11-26T08:00:00, BUY CREATE, 16878.80\n",
"2020-11-26T08:00:00, Cash: 106408.18000000002\n",
"2020-11-26T08:00:00, Price: 16878.8\n",
"2020-11-26T08:00:00, Buy prop size: 6.29795234980438\n",
"2020-11-26T08:00:00, Afforded size: 6.29795234980438\n",
"2020-11-26T08:00:00, Final size: 6\n",
"2020-11-26T09:00:00, BUY EXECUTED, Price: 16878.80, Cost: 101272.80, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 101272.80, Comm: 0.00, Size: -6.00\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 122020.18000000002\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 6.295101459889297\n",
"2020-12-03T09:00:00, Afforded size: 6.295101459889297\n",
"2020-12-03T09:00:00, Final size: 6\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 116183.94, Comm: 0.00, Size: 6.00\n",
"2020-12-04T15:00:00, SELL CREATE, 18981.28\n",
"2020-12-04T16:00:00, SELL EXECUTED, Price: 18943.35, Cost: 116183.94, Comm: 0.00, Size: -6.00\n",
"2020-12-06T02:00:00, BUY CREATE, 19233.43\n",
"2020-12-06T02:00:00, Cash: 119496.34\n",
"2020-12-06T02:00:00, Price: 19233.43\n",
"2020-12-06T02:00:00, Buy prop size: 6.206743312917303\n",
"2020-12-06T02:00:00, Afforded size: 6.206743312917303\n",
"2020-12-06T02:00:00, Final size: 6\n",
"2020-12-06T03:00:00, BUY EXECUTED, Price: 19233.43, Cost: 115400.58, Comm: 0.00, Size: 6.00\n",
"2020-12-07T21:00:00, SELL CREATE, 19114.48\n",
"2020-12-07T22:00:00, SELL EXECUTED, Price: 19075.41, Cost: 115400.58, Comm: 0.00, Size: -6.00\n",
"2020-12-12T06:00:00, BUY CREATE, 18315.76\n",
"2020-12-12T06:00:00, Cash: 118548.21999999999\n",
"2020-12-12T06:00:00, Price: 18315.76\n",
"2020-12-12T06:00:00, Buy prop size: 6.466004698128291\n",
"2020-12-12T06:00:00, Afforded size: 6.466004698128291\n",
"2020-12-12T06:00:00, Final size: 6\n",
"2020-12-12T07:00:00, BUY EXECUTED, Price: 18315.76, Cost: 109894.56, Comm: 0.00, Size: 6.00\n",
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 109894.56, Comm: 0.00, Size: -6.00\n",
"2020-12-22T22:00:00, BUY CREATE, 23721.94\n",
"2020-12-22T22:00:00, Cash: 124554.52\n",
"2020-12-22T22:00:00, Price: 23721.94\n",
"2020-12-22T22:00:00, Buy prop size: 5.245358933969563\n",
"2020-12-22T22:00:00, Afforded size: 5.245358933969563\n",
"2020-12-22T22:00:00, Final size: 5\n",
"2020-12-22T23:00:00, BUY EXECUTED, Price: 23721.94, Cost: 118609.70, Comm: 0.00, Size: 5.00\n",
"2020-12-24T05:00:00, SELL CREATE, 22931.71\n",
"2020-12-24T06:00:00, SELL EXECUTED, Price: 23049.98, Cost: 118609.70, Comm: 0.00, Size: -5.00\n",
"2020-12-25T01:00:00, BUY CREATE, 23597.21\n",
"2020-12-25T01:00:00, Cash: 121194.72\n",
"2020-12-25T01:00:00, Price: 23597.21\n",
"2020-12-25T01:00:00, Buy prop size: 5.13084582260557\n",
"2020-12-25T01:00:00, Afforded size: 5.13084582260557\n",
"2020-12-25T01:00:00, Final size: 5\n",
"2020-12-25T03:00:00, BUY EXECUTED, Price: 23597.21, Cost: 117986.05, Comm: 0.00, Size: 5.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 117986.05, Comm: 0.00, Size: -5.00\n",
"2020-12-30T00:00:00, BUY CREATE, 27630.74\n",
"2020-12-30T00:00:00, Cash: 136719.62\n",
"2020-12-30T00:00:00, Price: 27630.74\n",
"2020-12-30T00:00:00, Buy prop size: 4.943155230842061\n",
"2020-12-30T00:00:00, Afforded size: 4.943155230842061\n",
"2020-12-30T00:00:00, Final size: 4\n",
"2020-12-30T01:00:00, BUY EXECUTED, Price: 27630.74, Cost: 110522.96, Comm: 0.00, Size: 4.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 110522.96, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-01-05T21:00:00, BUY CREATE, 33699.63\n",
"2021-01-05T21:00:00, Cash: 152361.33999999997\n",
"2021-01-05T21:00:00, Price: 33699.63\n",
"2021-01-05T21:00:00, Buy prop size: 4.516641009682624\n",
"2021-01-05T21:00:00, Afforded size: 4.516641009682624\n",
"2021-01-05T21:00:00, Final size: 4\n",
"2021-01-05T22:00:00, BUY EXECUTED, Price: 33699.63, Cost: 134798.52, Comm: 0.00, Size: 4.00\n",
"2021-01-10T16:00:00, SELL CREATE, 38571.86\n",
"2021-01-10T17:00:00, SELL EXECUTED, Price: 39234.29, Cost: 134798.52, Comm: 0.00, Size: -4.00\n",
"2021-01-11T06:00:00, BUY CREATE, 32872.63\n",
"2021-01-11T06:00:00, Cash: 174499.97999999998\n",
"2021-01-11T06:00:00, Price: 32872.63\n",
"2021-01-11T06:00:00, Buy prop size: 5.303063805532273\n",
"2021-01-11T06:00:00, Afforded size: 5.303063805532273\n",
"2021-01-11T06:00:00, Final size: 5\n",
"2021-01-11T07:00:00, BUY EXECUTED, Price: 32872.63, Cost: 164363.15, Comm: 0.00, Size: 5.00\n",
"2021-01-15T18:00:00, SELL CREATE, 35217.26\n",
"2021-01-15T19:00:00, SELL EXECUTED, Price: 35421.55, Cost: 164363.15, Comm: 0.00, Size: -5.00\n",
"2021-01-18T17:00:00, BUY CREATE, 35675.28\n",
"2021-01-18T17:00:00, Cash: 187244.58000000002\n",
"2021-01-18T17:00:00, Price: 35675.28\n",
"2021-01-18T17:00:00, Buy prop size: 5.243337192518812\n",
"2021-01-18T17:00:00, Afforded size: 5.243337192518812\n",
"2021-01-18T17:00:00, Final size: 5\n",
"2021-01-18T18:00:00, BUY EXECUTED, Price: 35675.28, Cost: 178376.40, Comm: 0.00, Size: 5.00\n",
"2021-01-20T05:00:00, SELL CREATE, 35262.93\n",
"2021-01-20T06:00:00, SELL EXECUTED, Price: 35477.18, Cost: 178376.40, Comm: 0.00, Size: -5.00\n",
"2021-01-23T02:00:00, BUY CREATE, 32256.17\n",
"2021-01-23T02:00:00, Cash: 186254.08000000002\n",
"2021-01-23T02:00:00, Price: 32256.17\n",
"2021-01-23T02:00:00, Buy prop size: 5.7684471525296415\n",
"2021-01-23T02:00:00, Afforded size: 5.7684471525296415\n",
"2021-01-23T02:00:00, Final size: 5\n",
"2021-01-23T03:00:00, BUY EXECUTED, Price: 32256.17, Cost: 161280.85, Comm: 0.00, Size: 5.00\n",
"2021-01-24T19:00:00, SELL CREATE, 31673.26\n",
"2021-01-24T20:00:00, SELL EXECUTED, Price: 31306.29, Cost: 161280.85, Comm: 0.00, Size: -5.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 181504.68000000002\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 5.413248320059896\n",
"2021-01-25T06:00:00, Afforded size: 5.413248320059896\n",
"2021-01-25T06:00:00, Final size: 5\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 167481.10, Comm: 0.00, Size: 5.00\n",
"2021-01-26T06:00:00, SELL CREATE, 31643.61\n",
"2021-01-26T07:00:00, SELL EXECUTED, Price: 31581.73, Cost: 167481.10, Comm: 0.00, Size: -5.00\n",
"2021-01-28T15:00:00, BUY CREATE, 31926.49\n",
"2021-01-28T15:00:00, Cash: 171932.23\n",
"2021-01-28T15:00:00, Price: 31926.49\n",
"2021-01-28T15:00:00, Buy prop size: 5.379873250409599\n",
"2021-01-28T15:00:00, Afforded size: 5.379873250409599\n",
"2021-01-28T15:00:00, Final size: 5\n",
"2021-01-28T16:00:00, BUY EXECUTED, Price: 31926.49, Cost: 159632.45, Comm: 0.00, Size: 5.00\n",
"2021-01-31T00:00:00, SELL CREATE, 34194.00\n",
"2021-01-31T01:00:00, SELL EXECUTED, Price: 34066.84, Cost: 159632.45, Comm: 0.00, Size: -5.00\n",
"2021-02-01T13:00:00, BUY CREATE, 33702.25\n",
"2021-02-01T13:00:00, Cash: 182633.97999999998\n",
"2021-02-01T13:00:00, Price: 33702.25\n",
"2021-02-01T13:00:00, Buy prop size: 5.41363049860257\n",
"2021-02-01T13:00:00, Afforded size: 5.41363049860257\n",
"2021-02-01T13:00:00, Final size: 5\n",
"2021-02-01T14:00:00, BUY EXECUTED, Price: 33702.25, Cost: 168511.25, Comm: 0.00, Size: 5.00\n",
"2021-02-02T01:00:00, SELL CREATE, 33646.00\n",
"2021-02-02T02:00:00, SELL EXECUTED, Price: 33744.71, Cost: 168511.25, Comm: 0.00, Size: -5.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 182846.27999999997\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 5.392065808220194\n",
"2021-02-02T04:00:00, Afforded size: 5.392065808220194\n",
"2021-02-02T04:00:00, Final size: 5\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 169381.85, Comm: 0.00, Size: 5.00\n",
"2021-02-07T15:00:00, SELL CREATE, 38185.72\n",
"2021-02-07T16:00:00, SELL EXECUTED, Price: 37921.11, Cost: 169381.85, Comm: 0.00, Size: -5.00\n",
"2021-02-08T13:00:00, BUY CREATE, 42897.12\n",
"2021-02-08T13:00:00, Cash: 203069.97999999995\n",
"2021-02-08T13:00:00, Price: 42897.12\n",
"2021-02-08T13:00:00, Buy prop size: 4.729154611943946\n",
"2021-02-08T13:00:00, Afforded size: 4.729154611943946\n",
"2021-02-08T13:00:00, Final size: 4\n",
"2021-02-08T14:00:00, BUY EXECUTED, Price: 42897.12, Cost: 171588.48, Comm: 0.00, Size: 4.00\n",
"2021-02-08T14:00:00, SELL CREATE, 43716.32\n",
"2021-02-08T15:00:00, SELL EXECUTED, Price: 43558.73, Cost: 171588.48, Comm: 0.00, Size: -4.00\n",
"2021-02-11T17:00:00, BUY CREATE, 47366.42\n",
"2021-02-11T17:00:00, Cash: 205716.41999999995\n",
"2021-02-11T17:00:00, Price: 47366.42\n",
"2021-02-11T17:00:00, Buy prop size: 4.338746924317039\n",
"2021-02-11T17:00:00, Afforded size: 4.338746924317039\n",
"2021-02-11T17:00:00, Final size: 4\n",
"2021-02-11T18:00:00, BUY EXECUTED, Price: 47366.42, Cost: 189465.68, Comm: 0.00, Size: 4.00\n",
"2021-02-13T17:00:00, SELL CREATE, 46792.05\n",
"2021-02-13T18:00:00, SELL EXECUTED, Price: 46855.24, Cost: 189465.68, Comm: 0.00, Size: -4.00\n",
"2021-02-14T07:00:00, BUY CREATE, 48725.18\n",
"2021-02-14T07:00:00, Cash: 203671.69999999995\n",
"2021-02-14T07:00:00, Price: 48725.18\n",
"2021-02-14T07:00:00, Buy prop size: 4.1758333528625595\n",
"2021-02-14T07:00:00, Afforded size: 4.1758333528625595\n",
"2021-02-14T07:00:00, Final size: 4\n",
"2021-02-14T08:00:00, BUY EXECUTED, Price: 48725.18, Cost: 194900.72, Comm: 0.00, Size: 4.00\n",
"2021-02-15T09:00:00, SELL CREATE, 47849.99\n",
"2021-02-15T10:00:00, SELL EXECUTED, Price: 47505.66, Cost: 194900.72, Comm: 0.00, Size: -4.00\n",
"2021-02-15T19:00:00, BUY CREATE, 48657.31\n",
"2021-02-15T19:00:00, Cash: 198793.61999999997\n",
"2021-02-15T19:00:00, Price: 48657.31\n",
"2021-02-15T19:00:00, Buy prop size: 4.081504402422267\n",
"2021-02-15T19:00:00, Afforded size: 4.081504402422267\n",
"2021-02-15T19:00:00, Final size: 4\n",
"2021-02-15T20:00:00, BUY EXECUTED, Price: 48657.31, Cost: 194629.24, Comm: 0.00, Size: 4.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 194629.24, Comm: 0.00, Size: -4.00\n",
"2021-02-25T07:00:00, BUY CREATE, 50395.99\n",
"2021-02-25T07:00:00, Cash: 223226.33999999997\n",
"2021-02-25T07:00:00, Price: 50395.99\n",
"2021-02-25T07:00:00, Buy prop size: 4.425021448399697\n",
"2021-02-25T07:00:00, Afforded size: 4.425021448399697\n",
"2021-02-25T07:00:00, Final size: 4\n",
"2021-02-25T08:00:00, BUY EXECUTED, Price: 50395.99, Cost: 201583.96, Comm: 0.00, Size: 4.00\n",
"2021-02-26T01:00:00, SELL CREATE, 47343.51\n",
"2021-02-26T02:00:00, SELL EXECUTED, Price: 46480.48, Cost: 201583.96, Comm: 0.00, Size: -4.00\n",
"2021-03-01T09:00:00, BUY CREATE, 47350.12\n",
"2021-03-01T09:00:00, Cash: 207564.3\n",
"2021-03-01T09:00:00, Price: 47350.12\n",
"2021-03-01T09:00:00, Buy prop size: 4.379227403371798\n",
"2021-03-01T09:00:00, Afforded size: 4.379227403371798\n",
"2021-03-01T09:00:00, Final size: 4\n",
"2021-03-01T10:00:00, BUY EXECUTED, Price: 47350.12, Cost: 189400.48, Comm: 0.00, Size: 4.00\n",
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 189400.48, Comm: 0.00, Size: -4.00\n",
"2021-03-06T07:00:00, BUY CREATE, 48820.12\n",
"2021-03-06T07:00:00, Cash: 228323.97999999998\n",
"2021-03-06T07:00:00, Price: 48820.12\n",
"2021-03-06T07:00:00, Buy prop size: 4.672169673402771\n",
"2021-03-06T07:00:00, Afforded size: 4.672169673402771\n",
"2021-03-06T07:00:00, Final size: 4\n",
"2021-03-06T08:00:00, BUY EXECUTED, Price: 48820.12, Cost: 195280.48, Comm: 0.00, Size: 4.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 195280.48, Comm: 0.00, Size: -4.00\n",
"2021-03-07T00:00:00, BUY CREATE, 49203.25\n",
"2021-03-07T00:00:00, Cash: 222324.69999999998\n",
"2021-03-07T00:00:00, Price: 49203.25\n",
"2021-03-07T00:00:00, Buy prop size: 4.513982255289995\n",
"2021-03-07T00:00:00, Afforded size: 4.513982255289995\n",
"2021-03-07T00:00:00, Final size: 4\n",
"2021-03-07T01:00:00, BUY EXECUTED, Price: 49203.25, Cost: 196813.00, Comm: 0.00, Size: 4.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 196813.00, Comm: 0.00, Size: -4.00\n",
"2021-03-17T21:00:00, BUY CREATE, 58427.49\n",
"2021-03-17T21:00:00, Cash: 272104.74\n",
"2021-03-17T21:00:00, Price: 58427.49\n",
"2021-03-17T21:00:00, Buy prop size: 4.652483053660308\n",
"2021-03-17T21:00:00, Afforded size: 4.652483053660308\n",
"2021-03-17T21:00:00, Final size: 4\n",
"2021-03-17T22:00:00, BUY EXECUTED, Price: 58427.49, Cost: 233709.96, Comm: 0.00, Size: 4.00\n",
"2021-03-21T05:00:00, SELL CREATE, 57047.98\n",
"2021-03-21T06:00:00, SELL EXECUTED, Price: 57129.99, Cost: 233709.96, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-03-24T15:00:00, BUY CREATE, 56298.12\n",
"2021-03-24T15:00:00, Cash: 266914.74\n",
"2021-03-24T15:00:00, Price: 56298.12\n",
"2021-03-24T15:00:00, Buy prop size: 4.736358725799226\n",
"2021-03-24T15:00:00, Afforded size: 4.736358725799226\n",
"2021-03-24T15:00:00, Final size: 4\n",
"2021-03-24T16:00:00, BUY EXECUTED, Price: 56298.12, Cost: 225192.48, Comm: 0.00, Size: 4.00\n",
"2021-03-25T00:00:00, SELL CREATE, 51830.21\n",
"2021-03-25T01:00:00, SELL EXECUTED, Price: 52626.91, Cost: 225192.48, Comm: 0.00, Size: -4.00\n",
"2021-03-26T19:00:00, BUY CREATE, 53778.55\n",
"2021-03-26T19:00:00, Cash: 252229.9\n",
"2021-03-26T19:00:00, Price: 53778.55\n",
"2021-03-26T19:00:00, Buy prop size: 4.68547259228674\n",
"2021-03-26T19:00:00, Afforded size: 4.68547259228674\n",
"2021-03-26T19:00:00, Final size: 4\n",
"2021-03-26T20:00:00, BUY EXECUTED, Price: 53778.55, Cost: 215114.20, Comm: 0.00, Size: 4.00\n",
"2021-03-29T06:00:00, SELL CREATE, 55911.99\n",
"2021-03-29T07:00:00, SELL EXECUTED, Price: 55401.26, Cost: 215114.20, Comm: 0.00, Size: -4.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 258720.74\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 4.462231712923158\n",
"2021-03-29T09:00:00, Afforded size: 4.462231712923158\n",
"2021-03-29T09:00:00, Final size: 4\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 231688.80, Comm: 0.00, Size: 4.00\n",
"2021-04-03T18:00:00, SELL CREATE, 58597.04\n",
"2021-04-03T19:00:00, SELL EXECUTED, Price: 58455.36, Cost: 231688.80, Comm: 0.00, Size: -4.00\n",
"2021-04-05T19:00:00, BUY CREATE, 59005.20\n",
"2021-04-05T19:00:00, Cash: 260853.38\n",
"2021-04-05T19:00:00, Price: 59005.2\n",
"2021-04-05T19:00:00, Buy prop size: 4.416437656558867\n",
"2021-04-05T19:00:00, Afforded size: 4.416437656558867\n",
"2021-04-05T19:00:00, Final size: 4\n",
"2021-04-05T20:00:00, BUY EXECUTED, Price: 59005.20, Cost: 236020.80, Comm: 0.00, Size: 4.00\n",
"2021-04-06T22:00:00, SELL CREATE, 57991.15\n",
"2021-04-06T23:00:00, SELL EXECUTED, Price: 57887.24, Cost: 236020.80, Comm: 0.00, Size: -4.00\n",
"2021-04-08T20:00:00, BUY CREATE, 57674.17\n",
"2021-04-08T20:00:00, Cash: 256381.54\n",
"2021-04-08T20:00:00, Price: 57674.17\n",
"2021-04-08T20:00:00, Buy prop size: 4.440903346947422\n",
"2021-04-08T20:00:00, Afforded size: 4.440903346947422\n",
"2021-04-08T20:00:00, Final size: 4\n",
"2021-04-08T21:00:00, BUY EXECUTED, Price: 57674.17, Cost: 230696.68, Comm: 0.00, Size: 4.00\n",
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 230696.68, Comm: 0.00, Size: -4.00\n",
"2021-04-18T03:00:00, BUY CREATE, 55014.46\n",
"2021-04-18T03:00:00, Cash: 269981.22\n",
"2021-04-18T03:00:00, Price: 55014.46\n",
"2021-04-18T03:00:00, Buy prop size: 4.902556682216066\n",
"2021-04-18T03:00:00, Afforded size: 4.902556682216066\n",
"2021-04-18T03:00:00, Final size: 4\n",
"2021-04-18T04:00:00, BUY EXECUTED, Price: 55014.46, Cost: 220057.84, Comm: 0.00, Size: 4.00\n",
"2021-04-21T09:00:00, SELL CREATE, 54916.83\n",
"2021-04-21T10:00:00, SELL EXECUTED, Price: 55570.01, Cost: 220057.84, Comm: 0.00, Size: -4.00\n",
"2021-04-25T04:00:00, BUY CREATE, 49683.94\n",
"2021-04-25T04:00:00, Cash: 272203.42\n",
"2021-04-25T04:00:00, Price: 49683.94\n",
"2021-04-25T04:00:00, Buy prop size: 5.473227133586597\n",
"2021-04-25T04:00:00, Afforded size: 5.473227133586597\n",
"2021-04-25T04:00:00, Final size: 5\n",
"2021-04-25T08:00:00, BUY EXECUTED, Price: 49683.94, Cost: 248419.70, Comm: 0.00, Size: 5.00\n",
"2021-04-25T13:00:00, SELL CREATE, 50335.68\n",
"2021-04-25T14:00:00, SELL EXECUTED, Price: 49872.91, Cost: 248419.70, Comm: 0.00, Size: -5.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 273148.27\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 5.414678865219778\n",
"2021-04-25T16:00:00, Afforded size: 5.414678865219778\n",
"2021-04-25T16:00:00, Final size: 5\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 251977.45, Comm: 0.00, Size: 5.00\n",
"2021-04-25T19:00:00, SELL CREATE, 48094.68\n",
"2021-04-25T20:00:00, SELL EXECUTED, Price: 49333.01, Cost: 251977.45, Comm: 0.00, Size: -5.00\n",
"2021-04-26T03:00:00, BUY CREATE, 52398.99\n",
"2021-04-26T03:00:00, Cash: 267835.87\n",
"2021-04-26T03:00:00, Price: 52398.99\n",
"2021-04-26T03:00:00, Buy prop size: 5.10636372377219\n",
"2021-04-26T03:00:00, Afforded size: 5.10636372377219\n",
"2021-04-26T03:00:00, Final size: 5\n",
"2021-04-26T04:00:00, BUY EXECUTED, Price: 52398.99, Cost: 261994.95, Comm: 0.00, Size: 5.00\n",
"2021-04-29T08:00:00, SELL CREATE, 54541.01\n",
"2021-04-29T09:00:00, SELL EXECUTED, Price: 53929.29, Cost: 261994.95, Comm: 0.00, Size: -5.00\n",
"2021-04-30T14:00:00, BUY CREATE, 55952.19\n",
"2021-04-30T14:00:00, Cash: 275487.37\n",
"2021-04-30T14:00:00, Price: 55952.19\n",
"2021-04-30T14:00:00, Buy prop size: 4.9187021605795564\n",
"2021-04-30T14:00:00, Afforded size: 4.9187021605795564\n",
"2021-04-30T14:00:00, Final size: 4\n",
"2021-04-30T15:00:00, BUY EXECUTED, Price: 55952.19, Cost: 223808.76, Comm: 0.00, Size: 4.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 223808.76, Comm: 0.00, Size: -4.00\n",
"2021-05-03T07:00:00, BUY CREATE, 58787.87\n",
"2021-05-03T07:00:00, Cash: 280398.85\n",
"2021-05-03T07:00:00, Price: 58787.87\n",
"2021-05-03T07:00:00, Buy prop size: 4.764906965820181\n",
"2021-05-03T07:00:00, Afforded size: 4.764906965820181\n",
"2021-05-03T07:00:00, Final size: 4\n",
"2021-05-03T08:00:00, BUY EXECUTED, Price: 58787.87, Cost: 235151.48, Comm: 0.00, Size: 4.00\n",
"2021-05-04T01:00:00, SELL CREATE, 55695.16\n",
"2021-05-04T02:00:00, SELL EXECUTED, Price: 55682.71, Cost: 235151.48, Comm: 0.00, Size: -4.00\n",
"2021-05-05T19:00:00, BUY CREATE, 57136.04\n",
"2021-05-05T19:00:00, Cash: 267978.20999999996\n",
"2021-05-05T19:00:00, Price: 57136.04\n",
"2021-05-05T19:00:00, Buy prop size: 4.685492720540302\n",
"2021-05-05T19:00:00, Afforded size: 4.685492720540302\n",
"2021-05-05T19:00:00, Final size: 4\n",
"2021-05-05T20:00:00, BUY EXECUTED, Price: 57136.04, Cost: 228544.16, Comm: 0.00, Size: 4.00\n",
"2021-05-07T06:00:00, SELL CREATE, 55766.34\n",
"2021-05-07T07:00:00, SELL EXECUTED, Price: 56109.00, Cost: 228544.16, Comm: 0.00, Size: -4.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 263870.04999999993\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 4.535555555953184\n",
"2021-05-07T17:00:00, Afforded size: 4.535555555953184\n",
"2021-05-07T17:00:00, Final size: 4\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 232479.96, Comm: 0.00, Size: 4.00\n",
"2021-05-09T16:00:00, SELL CREATE, 57458.73\n",
"2021-05-09T17:00:00, SELL EXECUTED, Price: 57600.01, Cost: 232479.96, Comm: 0.00, Size: -4.00\n",
"2021-05-10T05:00:00, BUY CREATE, 59068.05\n",
"2021-05-10T05:00:00, Cash: 261790.12999999995\n",
"2021-05-10T05:00:00, Price: 59068.05\n",
"2021-05-10T05:00:00, Buy prop size: 4.427581431901025\n",
"2021-05-10T05:00:00, Afforded size: 4.427581431901025\n",
"2021-05-10T05:00:00, Final size: 4\n",
"2021-05-10T06:00:00, BUY EXECUTED, Price: 59068.05, Cost: 236272.20, Comm: 0.00, Size: 4.00\n",
"2021-05-10T16:00:00, SELL CREATE, 56985.30\n",
"2021-05-10T17:00:00, SELL EXECUTED, Price: 57572.32, Cost: 236272.20, Comm: 0.00, Size: -4.00\n",
"2021-05-12T06:00:00, BUY CREATE, 57009.55\n",
"2021-05-12T06:00:00, Cash: 255807.20999999993\n",
"2021-05-12T06:00:00, Price: 57009.55\n",
"2021-05-12T06:00:00, Buy prop size: 4.482611393032541\n",
"2021-05-12T06:00:00, Afforded size: 4.482611393032541\n",
"2021-05-12T06:00:00, Final size: 4\n",
"2021-05-12T07:00:00, BUY EXECUTED, Price: 57009.55, Cost: 228038.20, Comm: 0.00, Size: 4.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 228038.20, Comm: 0.00, Size: -4.00\n",
"2021-05-12T23:00:00, BUY CREATE, 49631.32\n",
"2021-05-12T23:00:00, Cash: 247229.5299999999\n",
"2021-05-12T23:00:00, Price: 49631.32\n",
"2021-05-12T23:00:00, Buy prop size: 4.976344523025932\n",
"2021-05-12T23:00:00, Afforded size: 4.976344523025932\n",
"2021-05-12T23:00:00, Final size: 4\n",
"2021-05-13T00:00:00, BUY EXECUTED, Price: 49631.32, Cost: 198525.28, Comm: 0.00, Size: 4.00\n",
"2021-05-19T12:00:00, BUY CREATE, 35234.62\n",
"2021-05-19T12:00:00, Cash: 48704.24999999991\n",
"2021-05-19T12:00:00, Price: 35234.62\n",
"2021-05-19T12:00:00, Buy prop size: 1.3809030551654686\n",
"2021-05-19T12:00:00, Afforded size: 1.3809030551654686\n",
"2021-05-19T12:00:00, Final size: 1\n",
"2021-05-19T13:00:00, BUY EXECUTED, Price: 35234.62, Cost: 35234.62, Comm: 0.00, Size: 1.00\n",
"2021-05-21T18:00:00, SELL CREATE, 36062.12\n",
"2021-05-21T19:00:00, SELL EXECUTED, Price: 37159.65, Cost: 233759.90, Comm: 0.00, Size: -5.00\n",
"2021-05-24T13:00:00, BUY CREATE, 37571.60\n",
"2021-05-24T13:00:00, Cash: 199267.87999999992\n",
"2021-05-24T13:00:00, Price: 37571.6\n",
"2021-05-24T13:00:00, Buy prop size: 5.298385248134525\n",
"2021-05-24T13:00:00, Afforded size: 5.298385248134525\n",
"2021-05-24T13:00:00, Final size: 5\n",
"2021-05-24T14:00:00, BUY EXECUTED, Price: 37571.60, Cost: 187858.00, Comm: 0.00, Size: 5.00\n",
"2021-05-27T04:00:00, SELL CREATE, 38136.54\n",
"2021-05-27T05:00:00, SELL EXECUTED, Price: 37733.34, Cost: 187858.00, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-27T14:00:00, BUY CREATE, 40024.80\n",
"2021-05-27T14:00:00, Cash: 200076.5799999999\n",
"2021-05-27T14:00:00, Price: 40024.8\n",
"2021-05-27T14:00:00, Buy prop size: 4.993821413141432\n",
"2021-05-27T14:00:00, Afforded size: 4.993821413141432\n",
"2021-05-27T14:00:00, Final size: 4\n",
"2021-05-27T15:00:00, BUY EXECUTED, Price: 40024.80, Cost: 160099.20, Comm: 0.00, Size: 4.00\n",
"2021-05-28T03:00:00, SELL CREATE, 37324.65\n",
"2021-05-28T04:00:00, SELL EXECUTED, Price: 38237.18, Cost: 160099.20, Comm: 0.00, Size: -4.00\n",
"2021-05-30T16:00:00, BUY CREATE, 35735.97\n",
"2021-05-30T16:00:00, Cash: 192926.0999999999\n",
"2021-05-30T16:00:00, Price: 35735.97\n",
"2021-05-30T16:00:00, Buy prop size: 5.393259694178346\n",
"2021-05-30T16:00:00, Afforded size: 5.393259694178346\n",
"2021-05-30T16:00:00, Final size: 5\n",
"2021-05-30T17:00:00, BUY EXECUTED, Price: 35735.97, Cost: 178679.85, Comm: 0.00, Size: 5.00\n",
"2021-06-02T04:00:00, SELL CREATE, 36808.49\n",
"2021-06-02T05:00:00, SELL EXECUTED, Price: 36665.05, Cost: 178679.85, Comm: 0.00, Size: -5.00\n",
"2021-06-02T05:00:00, BUY CREATE, 36808.49\n",
"2021-06-02T05:00:00, Cash: 197571.49999999988\n",
"2021-06-02T05:00:00, Price: 36808.49\n",
"2021-06-02T05:00:00, Buy prop size: 5.362190241276559\n",
"2021-06-02T05:00:00, Afforded size: 5.362190241276559\n",
"2021-06-02T05:00:00, Final size: 5\n",
"2021-06-02T06:00:00, BUY EXECUTED, Price: 36808.49, Cost: 184042.45, Comm: 0.00, Size: 5.00\n",
"2021-06-04T10:00:00, SELL CREATE, 36585.66\n",
"2021-06-04T11:00:00, SELL EXECUTED, Price: 36630.30, Cost: 184042.45, Comm: 0.00, Size: -5.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 196680.5499999999\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 5.366758685610154\n",
"2021-06-07T12:00:00, Afforded size: 5.366758685610154\n",
"2021-06-07T12:00:00, Final size: 5\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 183056.55, Comm: 0.00, Size: 5.00\n",
"2021-06-07T20:00:00, SELL CREATE, 34113.35\n",
"2021-06-07T21:00:00, SELL EXECUTED, Price: 34440.43, Cost: 183056.55, Comm: 0.00, Size: -5.00\n",
"2021-06-08T02:00:00, BUY CREATE, 32709.92\n",
"2021-06-08T02:00:00, Cash: 185826.1499999999\n",
"2021-06-08T02:00:00, Price: 32709.92\n",
"2021-06-08T02:00:00, Buy prop size: 5.675358102083693\n",
"2021-06-08T02:00:00, Afforded size: 5.675358102083693\n",
"2021-06-08T02:00:00, Final size: 5\n",
"2021-06-08T03:00:00, BUY EXECUTED, Price: 32709.92, Cost: 163549.60, Comm: 0.00, Size: 5.00\n",
"2021-06-12T03:00:00, SELL CREATE, 35238.37\n",
"2021-06-12T04:00:00, SELL EXECUTED, Price: 35571.19, Cost: 163549.60, Comm: 0.00, Size: -5.00\n",
"2021-06-13T19:00:00, BUY CREATE, 37650.00\n",
"2021-06-13T19:00:00, Cash: 200132.49999999994\n",
"2021-06-13T19:00:00, Price: 37650.0\n",
"2021-06-13T19:00:00, Buy prop size: 5.3102939557122815\n",
"2021-06-13T19:00:00, Afforded size: 5.3102939557122815\n",
"2021-06-13T19:00:00, Final size: 5\n",
"2021-06-13T20:00:00, BUY EXECUTED, Price: 37650.00, Cost: 188250.00, Comm: 0.00, Size: 5.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 188250.00, Comm: 0.00, Size: -5.00\n",
"2021-06-23T05:00:00, BUY CREATE, 34320.47\n",
"2021-06-23T05:00:00, Cash: 208132.49999999994\n",
"2021-06-23T05:00:00, Price: 34320.47\n",
"2021-06-23T05:00:00, Buy prop size: 6.058325408264379\n",
"2021-06-23T05:00:00, Afforded size: 6.058325408264379\n",
"2021-06-23T05:00:00, Final size: 6\n",
"2021-06-23T06:00:00, BUY EXECUTED, Price: 34320.47, Cost: 205922.82, Comm: 0.00, Size: 6.00\n",
"2021-06-25T16:00:00, SELL CREATE, 31681.46\n",
"2021-06-25T17:00:00, SELL EXECUTED, Price: 31946.09, Cost: 205922.82, Comm: 0.00, Size: -6.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 193886.21999999994\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 6.113750044111838\n",
"2021-06-25T17:00:00, Afforded size: 6.113750044111838\n",
"2021-06-25T17:00:00, Final size: 6\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 190088.76, Comm: 0.00, Size: 6.00\n",
"2021-06-30T13:00:00, SELL CREATE, 34598.83\n",
"2021-06-30T14:00:00, SELL EXECUTED, Price: 34734.62, Cost: 190088.76, Comm: 0.00, Size: -6.00\n",
"2021-07-03T08:00:00, BUY CREATE, 34515.25\n",
"2021-07-03T08:00:00, Cash: 212205.17999999996\n",
"2021-07-03T08:00:00, Price: 34515.25\n",
"2021-07-03T08:00:00, Buy prop size: 6.142015103850814\n",
"2021-07-03T08:00:00, Afforded size: 6.142015103850814\n",
"2021-07-03T08:00:00, Final size: 6\n",
"2021-07-03T09:00:00, BUY EXECUTED, Price: 34515.25, Cost: 207091.50, Comm: 0.00, Size: 6.00\n",
"2021-07-05T10:00:00, SELL CREATE, 33379.96\n",
"2021-07-05T11:00:00, SELL EXECUTED, Price: 34477.18, Cost: 207091.50, Comm: 0.00, Size: -6.00\n",
"2021-07-07T07:00:00, BUY CREATE, 34710.38\n",
"2021-07-07T07:00:00, Cash: 211976.75999999998\n",
"2021-07-07T07:00:00, Price: 34710.38\n",
"2021-07-07T07:00:00, Buy prop size: 6.10091260899463\n",
"2021-07-07T07:00:00, Afforded size: 6.10091260899463\n",
"2021-07-07T07:00:00, Final size: 6\n",
"2021-07-07T08:00:00, BUY EXECUTED, Price: 34710.38, Cost: 208262.28, Comm: 0.00, Size: 6.00\n",
"2021-07-08T02:00:00, SELL CREATE, 33305.65\n",
"2021-07-08T03:00:00, SELL EXECUTED, Price: 33379.95, Cost: 208262.28, Comm: 0.00, Size: -6.00\n",
"2021-07-09T22:00:00, BUY CREATE, 33977.19\n",
"2021-07-09T22:00:00, Cash: 203994.17999999996\n",
"2021-07-09T22:00:00, Price: 33977.19\n",
"2021-07-09T22:00:00, Buy prop size: 5.997858846196215\n",
"2021-07-09T22:00:00, Afforded size: 5.997858846196215\n",
"2021-07-09T22:00:00, Final size: 5\n",
"2021-07-09T23:00:00, BUY EXECUTED, Price: 33977.19, Cost: 169885.95, Comm: 0.00, Size: 5.00\n",
"2021-07-12T17:00:00, SELL CREATE, 33010.24\n",
"2021-07-12T18:00:00, SELL EXECUTED, Price: 33112.12, Cost: 169885.95, Comm: 0.00, Size: -5.00\n",
"2021-07-15T00:00:00, BUY CREATE, 32951.87\n",
"2021-07-15T00:00:00, Cash: 199668.82999999996\n",
"2021-07-15T00:00:00, Price: 32951.87\n",
"2021-07-15T00:00:00, Buy prop size: 6.05335480624804\n",
"2021-07-15T00:00:00, Afforded size: 6.05335480624804\n",
"2021-07-15T00:00:00, Final size: 6\n",
"2021-07-15T01:00:00, BUY EXECUTED, Price: 32951.87, Cost: 197711.22, Comm: 0.00, Size: 6.00\n",
"2021-07-15T10:00:00, SELL CREATE, 31880.50\n",
"2021-07-15T11:00:00, SELL EXECUTED, Price: 31866.76, Cost: 197711.22, Comm: 0.00, Size: -6.00\n",
"2021-07-18T00:00:00, BUY CREATE, 31975.13\n",
"2021-07-18T00:00:00, Cash: 193158.16999999993\n",
"2021-07-18T00:00:00, Price: 31975.13\n",
"2021-07-18T00:00:00, Buy prop size: 6.034852862058879\n",
"2021-07-18T00:00:00, Afforded size: 6.034852862058879\n",
"2021-07-18T00:00:00, Final size: 6\n",
"2021-07-18T01:00:00, BUY EXECUTED, Price: 31975.13, Cost: 191850.78, Comm: 0.00, Size: 6.00\n",
"2021-07-18T18:00:00, SELL CREATE, 31643.80\n",
"2021-07-18T19:00:00, SELL EXECUTED, Price: 31604.51, Cost: 191850.78, Comm: 0.00, Size: -6.00\n",
"2021-07-20T03:00:00, BUY CREATE, 29600.46\n",
"2021-07-20T03:00:00, Cash: 190934.44999999992\n",
"2021-07-20T03:00:00, Price: 29600.46\n",
"2021-07-20T03:00:00, Buy prop size: 6.443943989171325\n",
"2021-07-20T03:00:00, Afforded size: 6.443943989171325\n",
"2021-07-20T03:00:00, Final size: 6\n",
"2021-07-20T04:00:00, BUY EXECUTED, Price: 29600.46, Cost: 177602.76, Comm: 0.00, Size: 6.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 177602.76, Comm: 0.00, Size: -6.00\n",
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 206406.28999999992\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 4.92241799737622\n",
"2021-07-31T00:00:00, Afforded size: 4.92241799737622\n",
"2021-07-31T00:00:00, Final size: 4\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 167560.00, Comm: 0.00, Size: 4.00\n",
"2021-08-01T23:00:00, SELL CREATE, 39518.73\n",
"2021-08-02T00:00:00, SELL EXECUTED, Price: 39845.44, Cost: 167560.00, Comm: 0.00, Size: -4.00\n",
"2021-08-04T20:00:00, BUY CREATE, 39755.75\n",
"2021-08-04T20:00:00, Cash: 198228.04999999993\n",
"2021-08-04T20:00:00, Price: 39755.75\n",
"2021-08-04T20:00:00, Buy prop size: 4.981166748961344\n",
"2021-08-04T20:00:00, Afforded size: 4.981166748961344\n",
"2021-08-04T20:00:00, Final size: 4\n",
"2021-08-04T21:00:00, BUY EXECUTED, Price: 39755.75, Cost: 159023.00, Comm: 0.00, Size: 4.00\n",
"2021-08-09T03:00:00, SELL CREATE, 43580.41\n",
"2021-08-09T04:00:00, SELL EXECUTED, Price: 43496.09, Cost: 159023.00, Comm: 0.00, Size: -4.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 213189.40999999992\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 4.636977731257483\n",
"2021-08-09T11:00:00, Afforded size: 4.636977731257483\n",
"2021-08-09T11:00:00, Final size: 4\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 183720.04, Comm: 0.00, Size: 4.00\n",
"2021-08-12T08:00:00, SELL CREATE, 45349.19\n",
"2021-08-12T09:00:00, SELL EXECUTED, Price: 45230.50, Cost: 183720.04, Comm: 0.00, Size: -4.00\n",
"2021-08-13T14:00:00, BUY CREATE, 46432.47\n",
"2021-08-13T14:00:00, Cash: 210391.3699999999\n",
"2021-08-13T14:00:00, Price: 46432.47\n",
"2021-08-13T14:00:00, Buy prop size: 4.526599356251967\n",
"2021-08-13T14:00:00, Afforded size: 4.526599356251967\n",
"2021-08-13T14:00:00, Final size: 4\n",
"2021-08-13T15:00:00, BUY EXECUTED, Price: 46432.47, Cost: 185729.88, Comm: 0.00, Size: 4.00\n",
"2021-08-15T11:00:00, SELL CREATE, 45808.00\n",
"2021-08-15T12:00:00, SELL EXECUTED, Price: 45923.57, Cost: 185729.88, Comm: 0.00, Size: -4.00\n",
"2021-08-16T04:00:00, BUY CREATE, 47396.06\n",
"2021-08-16T04:00:00, Cash: 208355.7699999999\n",
"2021-08-16T04:00:00, Price: 47396.06\n",
"2021-08-16T04:00:00, Buy prop size: 4.391665095740497\n",
"2021-08-16T04:00:00, Afforded size: 4.391665095740497\n",
"2021-08-16T04:00:00, Final size: 4\n",
"2021-08-16T05:00:00, BUY EXECUTED, Price: 47396.06, Cost: 189584.24, Comm: 0.00, Size: 4.00\n",
"2021-08-16T21:00:00, SELL CREATE, 46121.11\n",
"2021-08-16T22:00:00, SELL EXECUTED, Price: 46049.97, Cost: 189584.24, Comm: 0.00, Size: -4.00\n",
"2021-08-19T20:00:00, BUY CREATE, 46591.72\n",
"2021-08-19T20:00:00, Cash: 202971.40999999992\n",
"2021-08-19T20:00:00, Price: 46591.72\n",
"2021-08-19T20:00:00, Buy prop size: 4.352031677702418\n",
"2021-08-19T20:00:00, Afforded size: 4.352031677702418\n",
"2021-08-19T20:00:00, Final size: 4\n",
"2021-08-19T21:00:00, BUY EXECUTED, Price: 46591.72, Cost: 186366.88, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-08-22T20:00:00, SELL CREATE, 48680.02\n",
"2021-08-22T21:00:00, SELL EXECUTED, Price: 48378.96, Cost: 186366.88, Comm: 0.00, Size: -4.00\n",
"2021-08-23T03:00:00, BUY CREATE, 50260.00\n",
"2021-08-23T03:00:00, Cash: 210120.3699999999\n",
"2021-08-23T03:00:00, Price: 50260.0\n",
"2021-08-23T03:00:00, Buy prop size: 4.176491435345393\n",
"2021-08-23T03:00:00, Afforded size: 4.176491435345393\n",
"2021-08-23T03:00:00, Final size: 4\n",
"2021-08-23T04:00:00, BUY EXECUTED, Price: 50260.00, Cost: 201040.00, Comm: 0.00, Size: 4.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 201040.00, Comm: 0.00, Size: -4.00\n",
"2021-08-26T02:00:00, BUY CREATE, 48695.54\n",
"2021-08-26T02:00:00, Cash: 203469.12999999992\n",
"2021-08-26T02:00:00, Price: 48695.54\n",
"2021-08-26T02:00:00, Buy prop size: 4.174219325545298\n",
"2021-08-26T02:00:00, Afforded size: 4.174219325545298\n",
"2021-08-26T02:00:00, Final size: 4\n",
"2021-08-26T03:00:00, BUY EXECUTED, Price: 48695.54, Cost: 194782.16, Comm: 0.00, Size: 4.00\n",
"2021-08-26T05:00:00, SELL CREATE, 46855.59\n",
"2021-08-26T06:00:00, SELL EXECUTED, Price: 47042.36, Cost: 194782.16, Comm: 0.00, Size: -4.00\n",
"2021-08-27T19:00:00, BUY CREATE, 48293.69\n",
"2021-08-27T19:00:00, Cash: 196856.40999999992\n",
"2021-08-27T19:00:00, Price: 48293.69\n",
"2021-08-27T19:00:00, Buy prop size: 4.072162434673147\n",
"2021-08-27T19:00:00, Afforded size: 4.072162434673147\n",
"2021-08-27T19:00:00, Final size: 4\n",
"2021-08-27T20:00:00, BUY EXECUTED, Price: 48293.69, Cost: 193174.76, Comm: 0.00, Size: 4.00\n",
"2021-08-29T15:00:00, SELL CREATE, 48660.00\n",
"2021-08-29T16:00:00, SELL EXECUTED, Price: 48474.95, Cost: 193174.76, Comm: 0.00, Size: -4.00\n",
"2021-09-01T17:00:00, BUY CREATE, 48730.01\n",
"2021-09-01T17:00:00, Cash: 197581.4499999999\n",
"2021-09-01T17:00:00, Price: 48730.01\n",
"2021-09-01T17:00:00, Buy prop size: 4.050564855908419\n",
"2021-09-01T17:00:00, Afforded size: 4.050564855908419\n",
"2021-09-01T17:00:00, Final size: 4\n",
"2021-09-01T18:00:00, BUY EXECUTED, Price: 48730.01, Cost: 194920.04, Comm: 0.00, Size: 4.00\n",
"2021-09-05T07:00:00, SELL CREATE, 50146.66\n",
"2021-09-05T08:00:00, SELL EXECUTED, Price: 49857.14, Cost: 194920.04, Comm: 0.00, Size: -4.00\n",
"2021-09-05T08:00:00, BUY CREATE, 50146.66\n",
"2021-09-05T08:00:00, Cash: 202089.96999999988\n",
"2021-09-05T08:00:00, Price: 50146.66\n",
"2021-09-05T08:00:00, Buy prop size: 4.025952713861338\n",
"2021-09-05T08:00:00, Afforded size: 4.025952713861338\n",
"2021-09-05T08:00:00, Final size: 4\n",
"2021-09-05T09:00:00, BUY EXECUTED, Price: 50146.66, Cost: 200586.64, Comm: 0.00, Size: 4.00\n",
"2021-09-05T10:00:00, SELL CREATE, 50198.78\n",
"2021-09-05T11:00:00, SELL EXECUTED, Price: 49999.98, Cost: 200586.64, Comm: 0.00, Size: -4.00\n",
"2021-09-05T18:00:00, BUY CREATE, 50355.00\n",
"2021-09-05T18:00:00, Cash: 201503.24999999988\n",
"2021-09-05T18:00:00, Price: 50355.0\n",
"2021-09-05T18:00:00, Buy prop size: 3.9976556062346926\n",
"2021-09-05T18:00:00, Afforded size: 3.9976556062346926\n",
"2021-09-05T18:00:00, Final size: 3\n",
"2021-09-05T19:00:00, BUY EXECUTED, Price: 50355.00, Cost: 151065.00, Comm: 0.00, Size: 3.00\n",
"2021-09-07T14:00:00, BUY CREATE, 47374.10\n",
"2021-09-07T14:00:00, Cash: 50438.24999999988\n",
"2021-09-07T14:00:00, Price: 47374.1\n",
"2021-09-07T14:00:00, Buy prop size: 1.0636162404744793\n",
"2021-09-07T14:00:00, Afforded size: 1.0636162404744793\n",
"2021-09-07T14:00:00, Final size: 1\n",
"2021-09-07T15:00:00, SELL CREATE, 47425.00\n",
"2021-09-07T15:00:00, BUY EXECUTED, Price: 47374.10, Cost: 47374.10, Comm: 0.00, Size: 1.00\n",
"2021-09-07T16:00:00, SELL EXECUTED, Price: 46656.07, Cost: 198439.10, Comm: 0.00, Size: -4.00\n",
"2021-09-09T23:00:00, BUY CREATE, 46395.14\n",
"2021-09-09T23:00:00, Cash: 189688.42999999988\n",
"2021-09-09T23:00:00, Price: 46395.14\n",
"2021-09-09T23:00:00, Buy prop size: 4.084456498437788\n",
"2021-09-09T23:00:00, Afforded size: 4.084456498437788\n",
"2021-09-09T23:00:00, Final size: 4\n",
"2021-09-10T00:00:00, BUY EXECUTED, Price: 46395.14, Cost: 185580.56, Comm: 0.00, Size: 4.00\n",
"2021-09-10T14:00:00, SELL CREATE, 45420.86\n",
"2021-09-10T15:00:00, SELL EXECUTED, Price: 45152.79, Cost: 185580.56, Comm: 0.00, Size: -4.00\n",
"2021-09-12T14:00:00, BUY CREATE, 45870.32\n",
"2021-09-12T14:00:00, Cash: 184719.02999999988\n",
"2021-09-12T14:00:00, Price: 45870.32\n",
"2021-09-12T14:00:00, Buy prop size: 4.022960718488457\n",
"2021-09-12T14:00:00, Afforded size: 4.022960718488457\n",
"2021-09-12T14:00:00, Final size: 4\n",
"2021-09-12T15:00:00, BUY EXECUTED, Price: 45870.32, Cost: 183481.28, Comm: 0.00, Size: 4.00\n",
"2021-09-13T06:00:00, SELL CREATE, 44470.63\n",
"2021-09-13T07:00:00, SELL EXECUTED, Price: 44813.50, Cost: 183481.28, Comm: 0.00, Size: -4.00\n",
"2021-09-14T09:00:00, BUY CREATE, 45836.71\n",
"2021-09-14T09:00:00, Cash: 180491.74999999988\n",
"2021-09-14T09:00:00, Price: 45836.71\n",
"2021-09-14T09:00:00, Buy prop size: 3.9337779382821862\n",
"2021-09-14T09:00:00, Afforded size: 3.9337779382821862\n",
"2021-09-14T09:00:00, Final size: 3\n",
"2021-09-14T10:00:00, BUY EXECUTED, Price: 45836.71, Cost: 137510.13, Comm: 0.00, Size: 3.00\n",
"2021-09-17T14:00:00, SELL CREATE, 47527.52\n",
"2021-09-17T15:00:00, SELL EXECUTED, Price: 47489.37, Cost: 137510.13, Comm: 0.00, Size: -3.00\n",
"2021-09-18T08:00:00, BUY CREATE, 48656.62\n",
"2021-09-18T08:00:00, Cash: 185449.7299999999\n",
"2021-09-18T08:00:00, Price: 48656.62\n",
"2021-09-18T08:00:00, Buy prop size: 3.80759011896974\n",
"2021-09-18T08:00:00, Afforded size: 3.80759011896974\n",
"2021-09-18T08:00:00, Final size: 3\n",
"2021-09-18T09:00:00, BUY EXECUTED, Price: 48656.62, Cost: 145969.86, Comm: 0.00, Size: 3.00\n",
"2021-09-19T13:00:00, SELL CREATE, 47580.00\n",
"2021-09-19T14:00:00, SELL EXECUTED, Price: 47325.46, Cost: 145969.86, Comm: 0.00, Size: -3.00\n",
"2021-09-20T11:00:00, BUY CREATE, 43739.75\n",
"2021-09-20T11:00:00, Cash: 181456.24999999988\n",
"2021-09-20T11:00:00, Price: 43739.75\n",
"2021-09-20T11:00:00, Buy prop size: 4.144398974044774\n",
"2021-09-20T11:00:00, Afforded size: 4.144398974044774\n",
"2021-09-20T11:00:00, Final size: 4\n",
"2021-09-20T12:00:00, BUY EXECUTED, Price: 43739.75, Cost: 174959.00, Comm: 0.00, Size: 4.00\n",
"2021-09-24T14:00:00, SELL CREATE, 41944.01\n",
"2021-09-24T15:00:00, SELL EXECUTED, Price: 42448.12, Cost: 174959.00, Comm: 0.00, Size: -4.00\n",
"2021-09-26T16:00:00, BUY CREATE, 43214.15\n",
"2021-09-26T16:00:00, Cash: 176289.7299999999\n",
"2021-09-26T16:00:00, Price: 43214.15\n",
"2021-09-26T16:00:00, Buy prop size: 4.075369210863023\n",
"2021-09-26T16:00:00, Afforded size: 4.075369210863023\n",
"2021-09-26T16:00:00, Final size: 4\n",
"2021-09-26T17:00:00, BUY EXECUTED, Price: 43214.15, Cost: 172856.60, Comm: 0.00, Size: 4.00\n",
"2021-09-28T01:00:00, SELL CREATE, 42433.06\n",
"2021-09-28T02:00:00, SELL EXECUTED, Price: 42459.91, Cost: 172856.60, Comm: 0.00, Size: -4.00\n",
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 173272.7699999999\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 3.9777921196288273\n",
"2021-09-30T05:00:00, Afforded size: 3.9777921196288273\n",
"2021-09-30T05:00:00, Final size: 3\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 130549.56, Comm: 0.00, Size: 3.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 130549.56, Comm: 0.00, Size: -3.00\n",
"2021-10-04T18:00:00, BUY CREATE, 49318.00\n",
"2021-10-04T18:00:00, Cash: 183967.5899999999\n",
"2021-10-04T18:00:00, Price: 49318.0\n",
"2021-10-04T18:00:00, Buy prop size: 3.7265056610934373\n",
"2021-10-04T18:00:00, Afforded size: 3.7265056610934373\n",
"2021-10-04T18:00:00, Final size: 3\n",
"2021-10-04T19:00:00, BUY EXECUTED, Price: 49318.00, Cost: 147954.00, Comm: 0.00, Size: 3.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 147954.00, Comm: 0.00, Size: -3.00\n",
"2021-10-09T10:00:00, BUY CREATE, 54888.99\n",
"2021-10-09T10:00:00, Cash: 199514.78999999992\n",
"2021-10-09T10:00:00, Price: 54888.99\n",
"2021-10-09T10:00:00, Buy prop size: 3.6312468953331893\n",
"2021-10-09T10:00:00, Afforded size: 3.6312468953331893\n",
"2021-10-09T10:00:00, Final size: 3\n",
"2021-10-09T11:00:00, BUY EXECUTED, Price: 54888.99, Cost: 164666.97, Comm: 0.00, Size: 3.00\n",
"2021-10-12T22:00:00, SELL CREATE, 55996.93\n",
"2021-10-12T23:00:00, SELL EXECUTED, Price: 56392.95, Cost: 164666.97, Comm: 0.00, Size: -3.00\n",
"2021-10-14T00:00:00, BUY CREATE, 57727.76\n",
"2021-10-14T00:00:00, Cash: 204026.66999999993\n",
"2021-10-14T00:00:00, Price: 57727.76\n",
"2021-10-14T00:00:00, Buy prop size: 3.530759675290486\n",
"2021-10-14T00:00:00, Afforded size: 3.530759675290486\n",
"2021-10-14T00:00:00, Final size: 3\n",
"2021-10-14T01:00:00, BUY EXECUTED, Price: 57727.76, Cost: 173183.28, Comm: 0.00, Size: 3.00\n",
"2021-10-17T16:00:00, SELL CREATE, 61029.65\n",
"2021-10-17T17:00:00, SELL EXECUTED, Price: 60971.39, Cost: 173183.28, Comm: 0.00, Size: -3.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-10-18T03:00:00, BUY CREATE, 62123.87\n",
"2021-10-18T03:00:00, Cash: 213757.5599999999\n",
"2021-10-18T03:00:00, Price: 62123.87\n",
"2021-10-18T03:00:00, Buy prop size: 3.437390748258534\n",
"2021-10-18T03:00:00, Afforded size: 3.437390748258534\n",
"2021-10-18T03:00:00, Final size: 3\n",
"2021-10-18T04:00:00, BUY EXECUTED, Price: 62123.87, Cost: 186371.61, Comm: 0.00, Size: 3.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 186371.61, Comm: 0.00, Size: -3.00\n",
"2021-10-25T04:00:00, BUY CREATE, 62063.39\n",
"2021-10-25T04:00:00, Cash: 227446.46999999988\n",
"2021-10-25T04:00:00, Price: 62063.39\n",
"2021-10-25T04:00:00, Buy prop size: 3.66108346239628\n",
"2021-10-25T04:00:00, Afforded size: 3.66108346239628\n",
"2021-10-25T04:00:00, Final size: 3\n",
"2021-10-25T05:00:00, BUY EXECUTED, Price: 62063.39, Cost: 186190.17, Comm: 0.00, Size: 3.00\n",
"2021-10-26T23:00:00, SELL CREATE, 60685.25\n",
"2021-10-27T00:00:00, SELL EXECUTED, Price: 60328.81, Cost: 186190.17, Comm: 0.00, Size: -3.00\n",
"2021-10-28T17:00:00, BUY CREATE, 61133.87\n",
"2021-10-28T17:00:00, Cash: 222242.7299999999\n",
"2021-10-28T17:00:00, Price: 61133.87\n",
"2021-10-28T17:00:00, Buy prop size: 3.631713635840643\n",
"2021-10-28T17:00:00, Afforded size: 3.631713635840643\n",
"2021-10-28T17:00:00, Final size: 3\n",
"2021-10-28T18:00:00, BUY EXECUTED, Price: 61133.87, Cost: 183401.61, Comm: 0.00, Size: 3.00\n",
"2021-10-31T09:00:00, SELL CREATE, 60784.09\n",
"2021-10-31T10:00:00, SELL EXECUTED, Price: 60666.39, Cost: 183401.61, Comm: 0.00, Size: -3.00\n",
"2021-11-01T12:00:00, BUY CREATE, 61842.67\n",
"2021-11-01T12:00:00, Cash: 220840.2899999999\n",
"2021-11-01T12:00:00, Price: 61842.67\n",
"2021-11-01T12:00:00, Buy prop size: 3.567434432078535\n",
"2021-11-01T12:00:00, Afforded size: 3.567434432078535\n",
"2021-11-01T12:00:00, Final size: 3\n",
"2021-11-01T13:00:00, BUY EXECUTED, Price: 61842.67, Cost: 185528.01, Comm: 0.00, Size: 3.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 185528.01, Comm: 0.00, Size: -3.00\n",
"2021-11-02T08:00:00, BUY CREATE, 61565.34\n",
"2021-11-02T08:00:00, Cash: 218144.0399999999\n",
"2021-11-02T08:00:00, Price: 61565.34\n",
"2021-11-02T08:00:00, Buy prop size: 3.5397532749126994\n",
"2021-11-02T08:00:00, Afforded size: 3.5397532749126994\n",
"2021-11-02T08:00:00, Final size: 3\n",
"2021-11-02T09:00:00, BUY EXECUTED, Price: 61565.34, Cost: 184696.02, Comm: 0.00, Size: 3.00\n",
"2021-11-04T08:00:00, SELL CREATE, 61789.80\n",
"2021-11-04T09:00:00, SELL EXECUTED, Price: 61610.77, Cost: 184696.02, Comm: 0.00, Size: -3.00\n",
"2021-11-07T03:00:00, BUY CREATE, 62133.04\n",
"2021-11-07T03:00:00, Cash: 218280.3299999999\n",
"2021-11-07T03:00:00, Price: 62133.04\n",
"2021-11-07T03:00:00, Buy prop size: 3.5096024229985794\n",
"2021-11-07T03:00:00, Afforded size: 3.5096024229985794\n",
"2021-11-07T03:00:00, Final size: 3\n",
"2021-11-07T04:00:00, BUY EXECUTED, Price: 62133.04, Cost: 186399.12, Comm: 0.00, Size: 3.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 186399.12, Comm: 0.00, Size: -3.00\n",
"2021-11-10T14:00:00, BUY CREATE, 68382.69\n",
"2021-11-10T14:00:00, Cash: 226880.24999999988\n",
"2021-11-10T14:00:00, Price: 68382.69\n",
"2021-11-10T14:00:00, Buy prop size: 3.314487868254324\n",
"2021-11-10T14:00:00, Afforded size: 3.314487868254324\n",
"2021-11-10T14:00:00, Final size: 3\n",
"2021-11-10T15:00:00, BUY EXECUTED, Price: 68382.69, Cost: 205148.07, Comm: 0.00, Size: 3.00\n",
"2021-11-10T23:00:00, SELL CREATE, 64941.30\n",
"2021-11-11T00:00:00, SELL EXECUTED, Price: 64882.43, Cost: 205148.07, Comm: 0.00, Size: -3.00\n",
"2021-11-14T00:00:00, BUY CREATE, 64974.06\n",
"2021-11-14T00:00:00, Cash: 216379.46999999988\n",
"2021-11-14T00:00:00, Price: 64974.06\n",
"2021-11-14T00:00:00, Buy prop size: 3.3269170295546653\n",
"2021-11-14T00:00:00, Afforded size: 3.3269170295546653\n",
"2021-11-14T00:00:00, Final size: 3\n",
"2021-11-14T01:00:00, BUY EXECUTED, Price: 64974.06, Cost: 194922.18, Comm: 0.00, Size: 3.00\n",
"2021-11-15T23:00:00, SELL CREATE, 62540.03\n",
"2021-11-16T00:00:00, SELL EXECUTED, Price: 63606.74, Cost: 194922.18, Comm: 0.00, Size: -3.00\n",
"2021-11-16T02:00:00, BUY CREATE, 61620.62\n",
"2021-11-16T02:00:00, Cash: 212277.5099999999\n",
"2021-11-16T02:00:00, Price: 61620.62\n",
"2021-11-16T02:00:00, Buy prop size: 3.441468854994391\n",
"2021-11-16T02:00:00, Afforded size: 3.441468854994391\n",
"2021-11-16T02:00:00, Final size: 3\n",
"2021-11-16T03:00:00, BUY EXECUTED, Price: 61620.62, Cost: 184861.86, Comm: 0.00, Size: 3.00\n",
"2021-11-22T05:00:00, SELL CREATE, 57307.63\n",
"2021-11-22T06:00:00, SELL EXECUTED, Price: 57455.19, Cost: 184861.86, Comm: 0.00, Size: -3.00\n",
"2021-11-25T01:00:00, BUY CREATE, 57740.40\n",
"2021-11-25T01:00:00, Cash: 199781.21999999988\n",
"2021-11-25T01:00:00, Price: 57740.4\n",
"2021-11-25T01:00:00, Buy prop size: 3.4565336984440402\n",
"2021-11-25T01:00:00, Afforded size: 3.4565336984440402\n",
"2021-11-25T01:00:00, Final size: 3\n",
"2021-11-25T02:00:00, BUY EXECUTED, Price: 57740.40, Cost: 173221.20, Comm: 0.00, Size: 3.00\n",
"2021-11-26T11:00:00, SELL CREATE, 54299.98\n",
"2021-11-26T12:00:00, SELL EXECUTED, Price: 53719.30, Cost: 173221.20, Comm: 0.00, Size: -3.00\n",
"2021-11-28T21:00:00, BUY CREATE, 56273.23\n",
"2021-11-28T21:00:00, Cash: 187717.9199999999\n",
"2021-11-28T21:00:00, Price: 56273.23\n",
"2021-11-28T21:00:00, Buy prop size: 3.3324973457253035\n",
"2021-11-28T21:00:00, Afforded size: 3.3324973457253035\n",
"2021-11-28T21:00:00, Final size: 3\n",
"2021-11-28T22:00:00, BUY EXECUTED, Price: 56273.23, Cost: 168819.69, Comm: 0.00, Size: 3.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 192020.36999999988\n",
"2021-11-30T00:00:00, Final PnL: 92020.37\n",
"2021-11-30T00:00:00, Final Portfolio Value: 192020.36999999988\n",
"2021-11-30T00:00:00, Final PnL: 92020.37\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"fast_period : 14\n",
"slow_period : 60\n",
"2021-11-30T00:00:00, ===Global level arguments===\n",
"2021-11-30T00:00:00, init_cash : 100000\n",
"2021-11-30T00:00:00, buy_prop : 1\n",
"2021-11-30T00:00:00, sell_prop : 1\n",
"2021-11-30T00:00:00, commission : 0\n",
"2021-11-30T00:00:00, stop_loss : 0\n",
"2021-11-30T00:00:00, stop_trail : 0\n",
"2021-11-30T00:00:00, take_profit : 0\n",
"===Strategy level arguments===\n",
"rsi_period : 14\n",
"rsi_upper : 80\n",
"rsi_lower : 30\n",
"2020-11-02T08:00:00, BUY CREATE, 13446.65\n",
"2020-11-02T08:00:00, Cash: 100000.0\n",
"2020-11-02T08:00:00, Price: 13446.65\n",
"2020-11-02T08:00:00, Buy prop size: 7.429367158370294\n",
"2020-11-02T08:00:00, Afforded size: 7.429367158370294\n",
"2020-11-02T08:00:00, Final size: 7\n",
"2020-11-02T09:00:00, BUY EXECUTED, Price: 13446.65, Cost: 94126.55, Comm: 0.00, Size: 7.00\n",
"2020-11-05T11:00:00, SELL CREATE, 14870.14\n",
"2020-11-05T12:00:00, SELL EXECUTED, Price: 14717.60, Cost: 94126.55, Comm: 0.00, Size: -7.00\n",
"2020-11-05T12:00:00, OPERATION PROFIT, GROSS: 8896.65, NET: 8896.65\n",
"2020-11-07T18:00:00, BUY CREATE, 14927.95\n",
"2020-11-07T18:00:00, Cash: 108896.65000000001\n",
"2020-11-07T18:00:00, Price: 14927.95\n",
"2020-11-07T18:00:00, Buy prop size: 7.287528571428908\n",
"2020-11-07T18:00:00, Afforded size: 7.287528571428908\n",
"2020-11-07T18:00:00, Final size: 7\n",
"2020-11-07T19:00:00, SELL CREATE, 14852.26\n",
"2020-11-07T19:00:00, BUY EXECUTED, Price: 14927.95, Cost: 104495.65, Comm: 0.00, Size: 7.00\n",
"2020-11-07T20:00:00, SELL EXECUTED, Price: 14643.52, Cost: 104495.65, Comm: 0.00, Size: -7.00\n",
"2020-11-08T22:00:00, BUY CREATE, 15500.00\n",
"2020-11-08T22:00:00, Cash: 106905.64000000001\n",
"2020-11-08T22:00:00, Price: 15500.0\n",
"2020-11-08T22:00:00, Buy prop size: 6.890247816699431\n",
"2020-11-08T22:00:00, Afforded size: 6.890247816699431\n",
"2020-11-08T22:00:00, Final size: 6\n",
"2020-11-08T23:00:00, BUY EXECUTED, Price: 15500.00, Cost: 93000.00, Comm: 0.00, Size: 6.00\n",
"2020-11-10T15:00:00, SELL CREATE, 15243.70\n",
"2020-11-10T16:00:00, SELL EXECUTED, Price: 15167.49, Cost: 93000.00, Comm: 0.00, Size: -6.00\n",
"2020-11-11T06:00:00, BUY CREATE, 15359.49\n",
"2020-11-11T06:00:00, Cash: 104910.58000000002\n",
"2020-11-11T06:00:00, Price: 15359.49\n",
"2020-11-11T06:00:00, Buy prop size: 6.823519154983288\n",
"2020-11-11T06:00:00, Afforded size: 6.823519154983288\n",
"2020-11-11T06:00:00, Final size: 6\n",
"2020-11-11T07:00:00, BUY EXECUTED, Price: 15359.49, Cost: 92156.94, Comm: 0.00, Size: 6.00\n",
"2020-11-14T12:00:00, SELL CREATE, 15929.38\n",
"2020-11-14T13:00:00, SELL EXECUTED, Price: 15905.75, Cost: 92156.94, Comm: 0.00, Size: -6.00\n",
"2020-11-16T09:00:00, BUY CREATE, 16235.00\n",
"2020-11-16T09:00:00, Cash: 108188.14000000001\n",
"2020-11-16T09:00:00, Price: 16235.0\n",
"2020-11-16T09:00:00, Buy prop size: 6.657225743151214\n",
"2020-11-16T09:00:00, Afforded size: 6.657225743151214\n",
"2020-11-16T09:00:00, Final size: 6\n",
"2020-11-16T10:00:00, BUY EXECUTED, Price: 16235.00, Cost: 97410.00, Comm: 0.00, Size: 6.00\n",
"2020-11-16T19:00:00, SELL CREATE, 16825.56\n",
"2020-11-16T20:00:00, SELL EXECUTED, Price: 16779.01, Cost: 97410.00, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2020-11-22T11:00:00, BUY CREATE, 17887.82\n",
"2020-11-22T11:00:00, Cash: 111452.20000000001\n",
"2020-11-22T11:00:00, Price: 17887.82\n",
"2020-11-22T11:00:00, Buy prop size: 6.224395099059538\n",
"2020-11-22T11:00:00, Afforded size: 6.224395099059538\n",
"2020-11-22T11:00:00, Final size: 6\n",
"2020-11-22T12:00:00, BUY EXECUTED, Price: 17887.82, Cost: 107326.92, Comm: 0.00, Size: 6.00\n",
"2020-11-23T22:00:00, SELL CREATE, 18368.00\n",
"2020-11-23T23:00:00, SELL EXECUTED, Price: 18415.70, Cost: 107326.92, Comm: 0.00, Size: -6.00\n",
"2020-11-24T09:00:00, BUY CREATE, 18983.15\n",
"2020-11-24T09:00:00, Cash: 114619.48000000003\n",
"2020-11-24T09:00:00, Price: 18983.15\n",
"2020-11-24T09:00:00, Buy prop size: 6.0319269997326606\n",
"2020-11-24T09:00:00, Afforded size: 6.0319269997326606\n",
"2020-11-24T09:00:00, Final size: 6\n",
"2020-11-24T10:00:00, BUY EXECUTED, Price: 18983.15, Cost: 113898.90, Comm: 0.00, Size: 6.00\n",
"2020-11-26T03:00:00, SELL CREATE, 17772.02\n",
"2020-11-26T04:00:00, SELL EXECUTED, Price: 17927.98, Cost: 113898.90, Comm: 0.00, Size: -6.00\n",
"2020-11-26T04:00:00, BUY CREATE, 17772.02\n",
"2020-11-26T04:00:00, Cash: 108288.46000000002\n",
"2020-11-26T04:00:00, Price: 17772.02\n",
"2020-11-26T04:00:00, Buy prop size: 6.087112197728776\n",
"2020-11-26T04:00:00, Afforded size: 6.087112197728776\n",
"2020-11-26T04:00:00, Final size: 6\n",
"2020-11-26T05:00:00, BUY EXECUTED, Price: 17772.02, Cost: 106632.12, Comm: 0.00, Size: 6.00\n",
"2020-11-30T14:00:00, SELL CREATE, 19291.88\n",
"2020-11-30T15:00:00, SELL EXECUTED, Price: 19480.80, Cost: 106632.12, Comm: 0.00, Size: -6.00\n",
"2020-12-03T09:00:00, BUY CREATE, 19363.99\n",
"2020-12-03T09:00:00, Cash: 118541.14000000001\n",
"2020-12-03T09:00:00, Price: 19363.99\n",
"2020-12-03T09:00:00, Buy prop size: 6.115615494674254\n",
"2020-12-03T09:00:00, Afforded size: 6.115615494674254\n",
"2020-12-03T09:00:00, Final size: 6\n",
"2020-12-03T10:00:00, BUY EXECUTED, Price: 19363.99, Cost: 116183.94, Comm: 0.00, Size: 6.00\n",
"2020-12-04T15:00:00, SELL CREATE, 18981.28\n",
"2020-12-04T16:00:00, SELL EXECUTED, Price: 18943.35, Cost: 116183.94, Comm: 0.00, Size: -6.00\n",
"2020-12-06T02:00:00, BUY CREATE, 19233.43\n",
"2020-12-06T02:00:00, Cash: 116017.29999999999\n",
"2020-12-06T02:00:00, Price: 19233.43\n",
"2020-12-06T02:00:00, Buy prop size: 6.026038964521597\n",
"2020-12-06T02:00:00, Afforded size: 6.026038964521597\n",
"2020-12-06T02:00:00, Final size: 6\n",
"2020-12-06T03:00:00, BUY EXECUTED, Price: 19233.43, Cost: 115400.58, Comm: 0.00, Size: 6.00\n",
"2020-12-07T21:00:00, SELL CREATE, 19114.48\n",
"2020-12-07T22:00:00, SELL EXECUTED, Price: 19075.41, Cost: 115400.58, Comm: 0.00, Size: -6.00\n",
"2020-12-08T22:00:00, BUY CREATE, 18340.01\n",
"2020-12-08T22:00:00, Cash: 115069.17999999998\n",
"2020-12-08T22:00:00, Price: 18340.01\n",
"2020-12-08T22:00:00, Buy prop size: 6.267947824141087\n",
"2020-12-08T22:00:00, Afforded size: 6.267947824141087\n",
"2020-12-08T22:00:00, Final size: 6\n",
"2020-12-08T23:00:00, BUY EXECUTED, Price: 18340.01, Cost: 110040.06, Comm: 0.00, Size: 6.00\n",
"2020-12-13T11:00:00, SELL CREATE, 19348.97\n",
"2020-12-13T12:00:00, SELL EXECUTED, Price: 19316.81, Cost: 110040.06, Comm: 0.00, Size: -6.00\n",
"2020-12-21T10:00:00, BUY CREATE, 22445.99\n",
"2020-12-21T10:00:00, Cash: 120929.98\n",
"2020-12-21T10:00:00, Price: 22445.99\n",
"2020-12-21T10:00:00, Buy prop size: 5.382216192253977\n",
"2020-12-21T10:00:00, Afforded size: 5.382216192253977\n",
"2020-12-21T10:00:00, Final size: 5\n",
"2020-12-21T11:00:00, BUY EXECUTED, Price: 22445.99, Cost: 112229.95, Comm: 0.00, Size: 5.00\n",
"2020-12-21T13:00:00, SELL CREATE, 22646.53\n",
"2020-12-21T14:00:00, SELL EXECUTED, Price: 22646.53, Cost: 112229.95, Comm: 0.00, Size: -5.00\n",
"2020-12-22T22:00:00, BUY CREATE, 23721.94\n",
"2020-12-22T22:00:00, Cash: 121932.67999999998\n",
"2020-12-22T22:00:00, Price: 23721.94\n",
"2020-12-22T22:00:00, Buy prop size: 5.134945503229042\n",
"2020-12-22T22:00:00, Afforded size: 5.134945503229042\n",
"2020-12-22T22:00:00, Final size: 5\n",
"2020-12-22T23:00:00, BUY EXECUTED, Price: 23721.94, Cost: 118609.70, Comm: 0.00, Size: 5.00\n",
"2020-12-24T05:00:00, SELL CREATE, 22931.71\n",
"2020-12-24T06:00:00, SELL EXECUTED, Price: 23049.98, Cost: 118609.70, Comm: 0.00, Size: -5.00\n",
"2020-12-25T01:00:00, BUY CREATE, 23597.21\n",
"2020-12-25T01:00:00, Cash: 118572.87999999998\n",
"2020-12-25T01:00:00, Price: 23597.21\n",
"2020-12-25T01:00:00, Buy prop size: 5.019848769173372\n",
"2020-12-25T01:00:00, Afforded size: 5.019848769173372\n",
"2020-12-25T01:00:00, Final size: 5\n",
"2020-12-25T03:00:00, BUY EXECUTED, Price: 23597.21, Cost: 117986.05, Comm: 0.00, Size: 5.00\n",
"2020-12-26T21:00:00, SELL CREATE, 26413.43\n",
"2020-12-26T22:00:00, SELL EXECUTED, Price: 26702.19, Cost: 117986.05, Comm: 0.00, Size: -5.00\n",
"2020-12-30T00:00:00, BUY CREATE, 27630.74\n",
"2020-12-30T00:00:00, Cash: 134097.77999999997\n",
"2020-12-30T00:00:00, Price: 27630.74\n",
"2020-12-30T00:00:00, Buy prop size: 4.848361505476008\n",
"2020-12-30T00:00:00, Afforded size: 4.848361505476008\n",
"2020-12-30T00:00:00, Final size: 4\n",
"2020-12-30T01:00:00, BUY EXECUTED, Price: 27630.74, Cost: 110522.96, Comm: 0.00, Size: 4.00\n",
"2021-01-02T13:00:00, SELL CREATE, 31290.53\n",
"2021-01-02T14:00:00, SELL EXECUTED, Price: 31541.17, Cost: 110522.96, Comm: 0.00, Size: -4.00\n",
"2021-01-04T10:00:00, BUY CREATE, 30270.76\n",
"2021-01-04T10:00:00, Cash: 149739.49999999994\n",
"2021-01-04T10:00:00, Price: 30270.76\n",
"2021-01-04T10:00:00, Buy prop size: 4.941729579630973\n",
"2021-01-04T10:00:00, Afforded size: 4.941729579630973\n",
"2021-01-04T10:00:00, Final size: 4\n",
"2021-01-04T11:00:00, BUY EXECUTED, Price: 30270.76, Cost: 121083.04, Comm: 0.00, Size: 4.00\n",
"2021-01-04T14:00:00, SELL CREATE, 31745.72\n",
"2021-01-04T15:00:00, SELL EXECUTED, Price: 32113.68, Cost: 121083.04, Comm: 0.00, Size: -4.00\n",
"2021-01-05T21:00:00, BUY CREATE, 33699.63\n",
"2021-01-05T21:00:00, Cash: 157111.17999999993\n",
"2021-01-05T21:00:00, Price: 33699.63\n",
"2021-01-05T21:00:00, Buy prop size: 4.657446558737462\n",
"2021-01-05T21:00:00, Afforded size: 4.657446558737462\n",
"2021-01-05T21:00:00, Final size: 4\n",
"2021-01-05T22:00:00, BUY EXECUTED, Price: 33699.63, Cost: 134798.52, Comm: 0.00, Size: 4.00\n",
"2021-01-10T16:00:00, SELL CREATE, 38571.86\n",
"2021-01-10T17:00:00, SELL EXECUTED, Price: 39234.29, Cost: 134798.52, Comm: 0.00, Size: -4.00\n",
"2021-01-10T19:00:00, BUY CREATE, 37456.77\n",
"2021-01-10T19:00:00, Cash: 179249.81999999995\n",
"2021-01-10T19:00:00, Price: 37456.77\n",
"2021-01-10T19:00:00, Buy prop size: 4.780731206955357\n",
"2021-01-10T19:00:00, Afforded size: 4.780731206955357\n",
"2021-01-10T19:00:00, Final size: 4\n",
"2021-01-10T20:00:00, BUY EXECUTED, Price: 37456.77, Cost: 149827.08, Comm: 0.00, Size: 4.00\n",
"2021-01-15T18:00:00, SELL CREATE, 35217.26\n",
"2021-01-15T19:00:00, SELL EXECUTED, Price: 35421.55, Cost: 149827.08, Comm: 0.00, Size: -4.00\n",
"2021-01-15T19:00:00, BUY CREATE, 35217.26\n",
"2021-01-15T19:00:00, Cash: 171108.93999999997\n",
"2021-01-15T19:00:00, Price: 35217.26\n",
"2021-01-15T19:00:00, Buy prop size: 4.853813215395007\n",
"2021-01-15T19:00:00, Afforded size: 4.853813215395007\n",
"2021-01-15T19:00:00, Final size: 4\n",
"2021-01-15T20:00:00, BUY EXECUTED, Price: 35217.26, Cost: 140869.04, Comm: 0.00, Size: 4.00\n",
"2021-01-20T05:00:00, SELL CREATE, 35262.93\n",
"2021-01-20T06:00:00, SELL EXECUTED, Price: 35477.18, Cost: 140869.04, Comm: 0.00, Size: -4.00\n",
"2021-01-21T09:00:00, BUY CREATE, 32878.33\n",
"2021-01-21T09:00:00, Cash: 172148.61999999997\n",
"2021-01-21T09:00:00, Price: 32878.33\n",
"2021-01-21T09:00:00, Buy prop size: 5.2306988632525835\n",
"2021-01-21T09:00:00, Afforded size: 5.2306988632525835\n",
"2021-01-21T09:00:00, Final size: 5\n",
"2021-01-21T10:00:00, BUY EXECUTED, Price: 32878.33, Cost: 164391.65, Comm: 0.00, Size: 5.00\n",
"2021-01-24T19:00:00, SELL CREATE, 31673.26\n",
"2021-01-24T20:00:00, SELL EXECUTED, Price: 31306.29, Cost: 164391.65, Comm: 0.00, Size: -5.00\n",
"2021-01-25T06:00:00, BUY CREATE, 33496.22\n",
"2021-01-25T06:00:00, Cash: 164288.41999999995\n",
"2021-01-25T06:00:00, Price: 33496.22\n",
"2021-01-25T06:00:00, Buy prop size: 4.899785578918926\n",
"2021-01-25T06:00:00, Afforded size: 4.899785578918926\n",
"2021-01-25T06:00:00, Final size: 4\n",
"2021-01-25T07:00:00, BUY EXECUTED, Price: 33496.22, Cost: 133984.88, Comm: 0.00, Size: 4.00\n",
"2021-01-26T06:00:00, SELL CREATE, 31643.61\n",
"2021-01-26T07:00:00, SELL EXECUTED, Price: 31581.73, Cost: 133984.88, Comm: 0.00, Size: -4.00\n",
"2021-01-27T14:00:00, BUY CREATE, 29573.15\n",
"2021-01-27T14:00:00, Cash: 156630.45999999996\n",
"2021-01-27T14:00:00, Price: 29573.15\n",
"2021-01-27T14:00:00, Buy prop size: 5.291082823912434\n",
"2021-01-27T14:00:00, Afforded size: 5.291082823912434\n",
"2021-01-27T14:00:00, Final size: 5\n",
"2021-01-27T15:00:00, BUY EXECUTED, Price: 29573.15, Cost: 147865.75, Comm: 0.00, Size: 5.00\n",
"2021-01-31T00:00:00, SELL CREATE, 34194.00\n",
"2021-01-31T01:00:00, SELL EXECUTED, Price: 34066.84, Cost: 147865.75, Comm: 0.00, Size: -5.00\n",
"2021-02-01T13:00:00, BUY CREATE, 33702.25\n",
"2021-02-01T13:00:00, Cash: 179098.90999999995\n",
"2021-02-01T13:00:00, Price: 33702.25\n",
"2021-02-01T13:00:00, Buy prop size: 5.308844068570792\n",
"2021-02-01T13:00:00, Afforded size: 5.308844068570792\n",
"2021-02-01T13:00:00, Final size: 5\n",
"2021-02-01T14:00:00, BUY EXECUTED, Price: 33702.25, Cost: 168511.25, Comm: 0.00, Size: 5.00\n",
"2021-02-02T01:00:00, SELL CREATE, 33646.00\n",
"2021-02-02T02:00:00, SELL EXECUTED, Price: 33744.71, Cost: 168511.25, Comm: 0.00, Size: -5.00\n",
"2021-02-02T04:00:00, BUY CREATE, 33876.37\n",
"2021-02-02T04:00:00, Cash: 179311.20999999993\n",
"2021-02-02T04:00:00, Price: 33876.37\n",
"2021-02-02T04:00:00, Buy prop size: 5.287817966390078\n",
"2021-02-02T04:00:00, Afforded size: 5.287817966390078\n",
"2021-02-02T04:00:00, Final size: 5\n",
"2021-02-02T05:00:00, BUY EXECUTED, Price: 33876.37, Cost: 169381.85, Comm: 0.00, Size: 5.00\n",
"2021-02-07T15:00:00, SELL CREATE, 38185.72\n",
"2021-02-07T16:00:00, SELL EXECUTED, Price: 37921.11, Cost: 169381.85, Comm: 0.00, Size: -5.00\n",
"2021-02-08T13:00:00, BUY CREATE, 42897.12\n",
"2021-02-08T13:00:00, Cash: 199534.90999999992\n",
"2021-02-08T13:00:00, Price: 42897.12\n",
"2021-02-08T13:00:00, Buy prop size: 4.646828841320218\n",
"2021-02-08T13:00:00, Afforded size: 4.646828841320218\n",
"2021-02-08T13:00:00, Final size: 4\n",
"2021-02-08T14:00:00, BUY EXECUTED, Price: 42897.12, Cost: 171588.48, Comm: 0.00, Size: 4.00\n",
"2021-02-08T14:00:00, SELL CREATE, 43716.32\n",
"2021-02-08T15:00:00, SELL EXECUTED, Price: 43558.73, Cost: 171588.48, Comm: 0.00, Size: -4.00\n",
"2021-02-11T17:00:00, BUY CREATE, 47366.42\n",
"2021-02-11T17:00:00, Cash: 202181.34999999992\n",
"2021-02-11T17:00:00, Price: 47366.42\n",
"2021-02-11T17:00:00, Buy prop size: 4.264189073807364\n",
"2021-02-11T17:00:00, Afforded size: 4.264189073807364\n",
"2021-02-11T17:00:00, Final size: 4\n",
"2021-02-11T18:00:00, BUY EXECUTED, Price: 47366.42, Cost: 189465.68, Comm: 0.00, Size: 4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-02-13T17:00:00, SELL CREATE, 46792.05\n",
"2021-02-13T18:00:00, SELL EXECUTED, Price: 46855.24, Cost: 189465.68, Comm: 0.00, Size: -4.00\n",
"2021-02-14T07:00:00, BUY CREATE, 48725.18\n",
"2021-02-14T07:00:00, Cash: 200136.62999999992\n",
"2021-02-14T07:00:00, Price: 48725.18\n",
"2021-02-14T07:00:00, Buy prop size: 4.103354637308539\n",
"2021-02-14T07:00:00, Afforded size: 4.103354637308539\n",
"2021-02-14T07:00:00, Final size: 4\n",
"2021-02-14T08:00:00, BUY EXECUTED, Price: 48725.18, Cost: 194900.72, Comm: 0.00, Size: 4.00\n",
"2021-02-15T09:00:00, SELL CREATE, 47849.99\n",
"2021-02-15T10:00:00, SELL EXECUTED, Price: 47505.66, Cost: 194900.72, Comm: 0.00, Size: -4.00\n",
"2021-02-15T19:00:00, BUY CREATE, 48657.31\n",
"2021-02-15T19:00:00, Cash: 195258.54999999993\n",
"2021-02-15T19:00:00, Price: 48657.31\n",
"2021-02-15T19:00:00, Buy prop size: 4.008924589408795\n",
"2021-02-15T19:00:00, Afforded size: 4.008924589408795\n",
"2021-02-15T19:00:00, Final size: 4\n",
"2021-02-15T20:00:00, BUY EXECUTED, Price: 48657.31, Cost: 194629.24, Comm: 0.00, Size: 4.00\n",
"2021-02-19T17:00:00, SELL CREATE, 55384.46\n",
"2021-02-19T18:00:00, SELL EXECUTED, Price: 54765.49, Cost: 194629.24, Comm: 0.00, Size: -4.00\n",
"2021-02-22T12:00:00, BUY CREATE, 53781.12\n",
"2021-02-22T12:00:00, Cash: 219691.26999999993\n",
"2021-02-22T12:00:00, Price: 53781.12\n",
"2021-02-22T12:00:00, Buy prop size: 4.080833537899511\n",
"2021-02-22T12:00:00, Afforded size: 4.080833537899511\n",
"2021-02-22T12:00:00, Final size: 4\n",
"2021-02-22T13:00:00, BUY EXECUTED, Price: 53781.12, Cost: 215124.48, Comm: 0.00, Size: 4.00\n",
"2021-02-26T01:00:00, SELL CREATE, 47343.51\n",
"2021-02-26T02:00:00, SELL EXECUTED, Price: 46480.48, Cost: 215124.48, Comm: 0.00, Size: -4.00\n",
"2021-02-26T05:00:00, BUY CREATE, 45517.53\n",
"2021-02-26T05:00:00, Cash: 190488.70999999993\n",
"2021-02-26T05:00:00, Price: 45517.53\n",
"2021-02-26T05:00:00, Buy prop size: 4.180771926517356\n",
"2021-02-26T05:00:00, Afforded size: 4.180771926517356\n",
"2021-02-26T05:00:00, Final size: 4\n",
"2021-02-26T06:00:00, BUY EXECUTED, Price: 45517.53, Cost: 182070.12, Comm: 0.00, Size: 4.00\n",
"2021-03-03T12:00:00, SELL CREATE, 51559.50\n",
"2021-03-03T13:00:00, SELL EXECUTED, Price: 52540.04, Cost: 182070.12, Comm: 0.00, Size: -4.00\n",
"2021-03-06T07:00:00, BUY CREATE, 48820.12\n",
"2021-03-06T07:00:00, Cash: 218578.74999999994\n",
"2021-03-06T07:00:00, Price: 48820.12\n",
"2021-03-06T07:00:00, Buy prop size: 4.472754053254879\n",
"2021-03-06T07:00:00, Afforded size: 4.472754053254879\n",
"2021-03-06T07:00:00, Final size: 4\n",
"2021-03-06T08:00:00, BUY EXECUTED, Price: 48820.12, Cost: 195280.48, Comm: 0.00, Size: 4.00\n",
"2021-03-06T13:00:00, SELL CREATE, 47560.96\n",
"2021-03-06T14:00:00, SELL EXECUTED, Price: 47320.30, Cost: 195280.48, Comm: 0.00, Size: -4.00\n",
"2021-03-07T00:00:00, BUY CREATE, 49203.25\n",
"2021-03-07T00:00:00, Cash: 212579.46999999994\n",
"2021-03-07T00:00:00, Price: 49203.25\n",
"2021-03-07T00:00:00, Buy prop size: 4.316119420914327\n",
"2021-03-07T00:00:00, Afforded size: 4.316119420914327\n",
"2021-03-07T00:00:00, Final size: 4\n",
"2021-03-07T01:00:00, BUY EXECUTED, Price: 49203.25, Cost: 196813.00, Comm: 0.00, Size: 4.00\n",
"2021-03-13T20:00:00, SELL CREATE, 61151.07\n",
"2021-03-13T21:00:00, SELL EXECUTED, Price: 61648.26, Cost: 196813.00, Comm: 0.00, Size: -4.00\n",
"2021-03-15T09:00:00, BUY CREATE, 55867.91\n",
"2021-03-15T09:00:00, Cash: 262359.50999999995\n",
"2021-03-15T09:00:00, Price: 55867.91\n",
"2021-03-15T09:00:00, Buy prop size: 4.691376723908458\n",
"2021-03-15T09:00:00, Afforded size: 4.691376723908458\n",
"2021-03-15T09:00:00, Final size: 4\n",
"2021-03-15T10:00:00, BUY EXECUTED, Price: 55867.91, Cost: 223471.64, Comm: 0.00, Size: 4.00\n",
"2021-03-21T05:00:00, SELL CREATE, 57047.98\n",
"2021-03-21T06:00:00, SELL EXECUTED, Price: 57129.99, Cost: 223471.64, Comm: 0.00, Size: -4.00\n",
"2021-03-21T09:00:00, BUY CREATE, 55963.32\n",
"2021-03-21T09:00:00, Cash: 267407.82999999996\n",
"2021-03-21T09:00:00, Price: 55963.32\n",
"2021-03-21T09:00:00, Buy prop size: 4.7734960919168\n",
"2021-03-21T09:00:00, Afforded size: 4.7734960919168\n",
"2021-03-21T09:00:00, Final size: 4\n",
"2021-03-21T10:00:00, BUY EXECUTED, Price: 55963.32, Cost: 223853.28, Comm: 0.00, Size: 4.00\n",
"2021-03-25T00:00:00, SELL CREATE, 51830.21\n",
"2021-03-25T01:00:00, SELL EXECUTED, Price: 52626.91, Cost: 223853.28, Comm: 0.00, Size: -4.00\n",
"2021-03-25T01:00:00, BUY CREATE, 51830.21\n",
"2021-03-25T01:00:00, Cash: 254062.18999999997\n",
"2021-03-25T01:00:00, Price: 51830.21\n",
"2021-03-25T01:00:00, Buy prop size: 4.896919800602421\n",
"2021-03-25T01:00:00, Afforded size: 4.896919800602421\n",
"2021-03-25T01:00:00, Final size: 4\n",
"2021-03-25T02:00:00, BUY EXECUTED, Price: 51830.21, Cost: 207320.84, Comm: 0.00, Size: 4.00\n",
"2021-03-29T06:00:00, SELL CREATE, 55911.99\n",
"2021-03-29T07:00:00, SELL EXECUTED, Price: 55401.26, Cost: 207320.84, Comm: 0.00, Size: -4.00\n",
"2021-03-29T09:00:00, BUY CREATE, 57922.20\n",
"2021-03-29T09:00:00, Cash: 268346.39\n",
"2021-03-29T09:00:00, Price: 57922.2\n",
"2021-03-29T09:00:00, Buy prop size: 4.628248092930029\n",
"2021-03-29T09:00:00, Afforded size: 4.628248092930029\n",
"2021-03-29T09:00:00, Final size: 4\n",
"2021-03-29T10:00:00, BUY EXECUTED, Price: 57922.20, Cost: 231688.80, Comm: 0.00, Size: 4.00\n",
"2021-04-03T18:00:00, SELL CREATE, 58597.04\n",
"2021-04-03T19:00:00, SELL EXECUTED, Price: 58455.36, Cost: 231688.80, Comm: 0.00, Size: -4.00\n",
"2021-04-03T21:00:00, BUY CREATE, 57631.28\n",
"2021-04-03T21:00:00, Cash: 270479.03\n",
"2021-04-03T21:00:00, Price: 57631.28\n",
"2021-04-03T21:00:00, Buy prop size: 4.688579208700921\n",
"2021-04-03T21:00:00, Afforded size: 4.688579208700921\n",
"2021-04-03T21:00:00, Final size: 4\n",
"2021-04-03T22:00:00, BUY EXECUTED, Price: 57631.28, Cost: 230525.12, Comm: 0.00, Size: 4.00\n",
"2021-04-06T22:00:00, SELL CREATE, 57991.15\n",
"2021-04-06T23:00:00, SELL EXECUTED, Price: 57887.24, Cost: 230525.12, Comm: 0.00, Size: -4.00\n",
"2021-04-07T11:00:00, BUY CREATE, 56320.47\n",
"2021-04-07T11:00:00, Cash: 271502.87\n",
"2021-04-07T11:00:00, Price: 56320.47\n",
"2021-04-07T11:00:00, Buy prop size: 4.8158624805801225\n",
"2021-04-07T11:00:00, Afforded size: 4.8158624805801225\n",
"2021-04-07T11:00:00, Final size: 4\n",
"2021-04-07T12:00:00, BUY EXECUTED, Price: 56320.47, Cost: 225281.88, Comm: 0.00, Size: 4.00\n",
"2021-04-10T04:00:00, SELL CREATE, 60851.92\n",
"2021-04-10T05:00:00, SELL EXECUTED, Price: 61074.09, Cost: 225281.88, Comm: 0.00, Size: -4.00\n",
"2021-04-16T09:00:00, BUY CREATE, 60643.79\n",
"2021-04-16T09:00:00, Cash: 290517.35\n",
"2021-04-16T09:00:00, Price: 60643.79\n",
"2021-04-16T09:00:00, Buy prop size: 4.785768219254154\n",
"2021-04-16T09:00:00, Afforded size: 4.785768219254154\n",
"2021-04-16T09:00:00, Final size: 4\n",
"2021-04-16T10:00:00, BUY EXECUTED, Price: 60643.79, Cost: 242575.16, Comm: 0.00, Size: 4.00\n",
"2021-04-21T09:00:00, SELL CREATE, 54916.83\n",
"2021-04-21T10:00:00, SELL EXECUTED, Price: 55570.01, Cost: 242575.16, Comm: 0.00, Size: -4.00\n",
"2021-04-22T20:00:00, BUY CREATE, 51623.57\n",
"2021-04-22T20:00:00, Cash: 270222.23\n",
"2021-04-22T20:00:00, Price: 51623.57\n",
"2021-04-22T20:00:00, Buy prop size: 5.229244659411926\n",
"2021-04-22T20:00:00, Afforded size: 5.229244659411926\n",
"2021-04-22T20:00:00, Final size: 5\n",
"2021-04-22T21:00:00, BUY EXECUTED, Price: 51623.57, Cost: 258117.85, Comm: 0.00, Size: 5.00\n",
"2021-04-25T13:00:00, SELL CREATE, 50335.68\n",
"2021-04-25T14:00:00, SELL EXECUTED, Price: 49872.91, Cost: 258117.85, Comm: 0.00, Size: -5.00\n",
"2021-04-25T16:00:00, BUY CREATE, 50395.49\n",
"2021-04-25T16:00:00, Cash: 261468.93\n",
"2021-04-25T16:00:00, Price: 50395.49\n",
"2021-04-25T16:00:00, Buy prop size: 5.183156712589208\n",
"2021-04-25T16:00:00, Afforded size: 5.183156712589208\n",
"2021-04-25T16:00:00, Final size: 5\n",
"2021-04-25T17:00:00, BUY EXECUTED, Price: 50395.49, Cost: 251977.45, Comm: 0.00, Size: 5.00\n",
"2021-04-25T19:00:00, SELL CREATE, 48094.68\n",
"2021-04-25T20:00:00, SELL EXECUTED, Price: 49333.01, Cost: 251977.45, Comm: 0.00, Size: -5.00\n",
"2021-04-25T21:00:00, BUY CREATE, 47598.87\n",
"2021-04-25T21:00:00, Cash: 256156.53\n",
"2021-04-25T21:00:00, Price: 47598.87\n",
"2021-04-25T21:00:00, Buy prop size: 5.376191270310185\n",
"2021-04-25T21:00:00, Afforded size: 5.376191270310185\n",
"2021-04-25T21:00:00, Final size: 5\n",
"2021-04-25T22:00:00, BUY EXECUTED, Price: 47598.87, Cost: 237994.35, Comm: 0.00, Size: 5.00\n",
"2021-04-29T08:00:00, SELL CREATE, 54541.01\n",
"2021-04-29T09:00:00, SELL EXECUTED, Price: 53929.29, Cost: 237994.35, Comm: 0.00, Size: -5.00\n",
"2021-04-30T14:00:00, BUY CREATE, 55952.19\n",
"2021-04-30T14:00:00, Cash: 287808.63\n",
"2021-04-30T14:00:00, Price: 55952.19\n",
"2021-04-30T14:00:00, Buy prop size: 5.138692674783756\n",
"2021-04-30T14:00:00, Afforded size: 5.138692674783756\n",
"2021-04-30T14:00:00, Final size: 5\n",
"2021-04-30T15:00:00, BUY EXECUTED, Price: 55952.19, Cost: 279760.95, Comm: 0.00, Size: 5.00\n",
"2021-04-30T15:00:00, SELL CREATE, 56707.28\n",
"2021-04-30T16:00:00, SELL EXECUTED, Price: 57180.06, Cost: 279760.95, Comm: 0.00, Size: -5.00\n",
"2021-05-03T07:00:00, BUY CREATE, 58787.87\n",
"2021-05-03T07:00:00, Cash: 293947.98\n",
"2021-05-03T07:00:00, Price: 58787.87\n",
"2021-05-03T07:00:00, Buy prop size: 4.995151647343673\n",
"2021-05-03T07:00:00, Afforded size: 4.995151647343673\n",
"2021-05-03T07:00:00, Final size: 4\n",
"2021-05-03T08:00:00, BUY EXECUTED, Price: 58787.87, Cost: 235151.48, Comm: 0.00, Size: 4.00\n",
"2021-05-04T00:00:00, BUY CREATE, 55291.71\n",
"2021-05-04T00:00:00, Cash: 58796.49999999997\n",
"2021-05-04T00:00:00, Price: 55291.71\n",
"2021-05-04T00:00:00, Buy prop size: 1.0623249351080337\n",
"2021-05-04T00:00:00, Afforded size: 1.0623249351080337\n",
"2021-05-04T00:00:00, Final size: 1\n",
"2021-05-04T01:00:00, SELL CREATE, 55695.16\n",
"2021-05-04T01:00:00, BUY EXECUTED, Price: 55291.71, Cost: 55291.71, Comm: 0.00, Size: 1.00\n",
"2021-05-04T02:00:00, SELL EXECUTED, Price: 55682.71, Cost: 290443.19, Comm: 0.00, Size: -5.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-05-04T15:00:00, BUY CREATE, 53799.33\n",
"2021-05-04T15:00:00, Cash: 281918.33999999997\n",
"2021-05-04T15:00:00, Price: 53799.33\n",
"2021-05-04T15:00:00, Buy prop size: 5.234948154497524\n",
"2021-05-04T15:00:00, Afforded size: 5.234948154497524\n",
"2021-05-04T15:00:00, Final size: 5\n",
"2021-05-04T16:00:00, BUY EXECUTED, Price: 53799.33, Cost: 268996.65, Comm: 0.00, Size: 5.00\n",
"2021-05-07T06:00:00, SELL CREATE, 55766.34\n",
"2021-05-07T07:00:00, SELL EXECUTED, Price: 56109.00, Cost: 268996.65, Comm: 0.00, Size: -5.00\n",
"2021-05-07T17:00:00, BUY CREATE, 58119.99\n",
"2021-05-07T17:00:00, Cash: 293466.68999999994\n",
"2021-05-07T17:00:00, Price: 58119.99\n",
"2021-05-07T17:00:00, Buy prop size: 5.044280229289725\n",
"2021-05-07T17:00:00, Afforded size: 5.044280229289725\n",
"2021-05-07T17:00:00, Final size: 5\n",
"2021-05-07T18:00:00, BUY EXECUTED, Price: 58119.99, Cost: 290599.95, Comm: 0.00, Size: 5.00\n",
"2021-05-09T16:00:00, SELL CREATE, 57458.73\n",
"2021-05-09T17:00:00, SELL EXECUTED, Price: 57600.01, Cost: 290599.95, Comm: 0.00, Size: -5.00\n",
"2021-05-10T05:00:00, BUY CREATE, 59068.05\n",
"2021-05-10T05:00:00, Cash: 290866.79\n",
"2021-05-10T05:00:00, Price: 59068.05\n",
"2021-05-10T05:00:00, Buy prop size: 4.919346648250853\n",
"2021-05-10T05:00:00, Afforded size: 4.919346648250853\n",
"2021-05-10T05:00:00, Final size: 4\n",
"2021-05-10T06:00:00, BUY EXECUTED, Price: 59068.05, Cost: 236272.20, Comm: 0.00, Size: 4.00\n",
"2021-05-10T16:00:00, SELL CREATE, 56985.30\n",
"2021-05-10T17:00:00, SELL EXECUTED, Price: 57572.32, Cost: 236272.20, Comm: 0.00, Size: -4.00\n",
"2021-05-12T06:00:00, BUY CREATE, 57009.55\n",
"2021-05-12T06:00:00, Cash: 284883.87\n",
"2021-05-12T06:00:00, Price: 57009.55\n",
"2021-05-12T06:00:00, Buy prop size: 4.992133260642659\n",
"2021-05-12T06:00:00, Afforded size: 4.992133260642659\n",
"2021-05-12T06:00:00, Final size: 4\n",
"2021-05-12T07:00:00, BUY EXECUTED, Price: 57009.55, Cost: 228038.20, Comm: 0.00, Size: 4.00\n",
"2021-05-12T17:00:00, SELL CREATE, 54082.52\n",
"2021-05-12T18:00:00, SELL EXECUTED, Price: 54865.13, Cost: 228038.20, Comm: 0.00, Size: -4.00\n",
"2021-05-12T18:00:00, BUY CREATE, 54082.52\n",
"2021-05-12T18:00:00, Cash: 276306.18999999994\n",
"2021-05-12T18:00:00, Price: 54082.52\n",
"2021-05-12T18:00:00, Buy prop size: 5.103870156940909\n",
"2021-05-12T18:00:00, Afforded size: 5.103870156940909\n",
"2021-05-12T18:00:00, Final size: 5\n",
"2021-05-12T19:00:00, BUY EXECUTED, Price: 54082.52, Cost: 270412.60, Comm: 0.00, Size: 5.00\n",
"2021-05-21T18:00:00, SELL CREATE, 36062.12\n",
"2021-05-21T19:00:00, SELL EXECUTED, Price: 37159.65, Cost: 270412.60, Comm: 0.00, Size: -5.00\n",
"2021-05-21T20:00:00, BUY CREATE, 35195.24\n",
"2021-05-21T20:00:00, Cash: 191691.83999999997\n",
"2021-05-21T20:00:00, Price: 35195.24\n",
"2021-05-21T20:00:00, Buy prop size: 5.4410863417990525\n",
"2021-05-21T20:00:00, Afforded size: 5.4410863417990525\n",
"2021-05-21T20:00:00, Final size: 5\n",
"2021-05-21T21:00:00, BUY EXECUTED, Price: 35195.24, Cost: 175976.20, Comm: 0.00, Size: 5.00\n",
"2021-05-27T04:00:00, SELL CREATE, 38136.54\n",
"2021-05-27T05:00:00, SELL EXECUTED, Price: 37733.34, Cost: 175976.20, Comm: 0.00, Size: -5.00\n",
"2021-05-27T14:00:00, BUY CREATE, 40024.80\n",
"2021-05-27T14:00:00, Cash: 204382.33999999997\n",
"2021-05-27T14:00:00, Price: 40024.8\n",
"2021-05-27T14:00:00, Buy prop size: 5.101291245381908\n",
"2021-05-27T14:00:00, Afforded size: 5.101291245381908\n",
"2021-05-27T14:00:00, Final size: 5\n",
"2021-05-27T15:00:00, BUY EXECUTED, Price: 40024.80, Cost: 200124.00, Comm: 0.00, Size: 5.00\n",
"2021-05-28T03:00:00, SELL CREATE, 37324.65\n",
"2021-05-28T04:00:00, SELL EXECUTED, Price: 38237.18, Cost: 200124.00, Comm: 0.00, Size: -5.00\n",
"2021-05-28T08:00:00, BUY CREATE, 35968.03\n",
"2021-05-28T08:00:00, Cash: 195444.23999999996\n",
"2021-05-28T08:00:00, Price: 35968.03\n",
"2021-05-28T08:00:00, Buy prop size: 5.428403807742348\n",
"2021-05-28T08:00:00, Afforded size: 5.428403807742348\n",
"2021-05-28T08:00:00, Final size: 5\n",
"2021-05-28T09:00:00, BUY EXECUTED, Price: 35968.03, Cost: 179840.15, Comm: 0.00, Size: 5.00\n",
"2021-06-02T04:00:00, SELL CREATE, 36808.49\n",
"2021-06-02T05:00:00, SELL EXECUTED, Price: 36665.05, Cost: 179840.15, Comm: 0.00, Size: -5.00\n",
"2021-06-02T05:00:00, BUY CREATE, 36808.49\n",
"2021-06-02T05:00:00, Cash: 198929.33999999997\n",
"2021-06-02T05:00:00, Price: 36808.49\n",
"2021-06-02T05:00:00, Buy prop size: 5.399042704294835\n",
"2021-06-02T05:00:00, Afforded size: 5.399042704294835\n",
"2021-06-02T05:00:00, Final size: 5\n",
"2021-06-02T06:00:00, BUY EXECUTED, Price: 36808.49, Cost: 184042.45, Comm: 0.00, Size: 5.00\n",
"2021-06-04T10:00:00, SELL CREATE, 36585.66\n",
"2021-06-04T11:00:00, SELL EXECUTED, Price: 36630.30, Cost: 184042.45, Comm: 0.00, Size: -5.00\n",
"2021-06-07T12:00:00, BUY CREATE, 36611.31\n",
"2021-06-07T12:00:00, Cash: 198038.38999999998\n",
"2021-06-07T12:00:00, Price: 36611.31\n",
"2021-06-07T12:00:00, Buy prop size: 5.403809627422495\n",
"2021-06-07T12:00:00, Afforded size: 5.403809627422495\n",
"2021-06-07T12:00:00, Final size: 5\n",
"2021-06-07T13:00:00, BUY EXECUTED, Price: 36611.31, Cost: 183056.55, Comm: 0.00, Size: 5.00\n",
"2021-06-07T20:00:00, SELL CREATE, 34113.35\n",
"2021-06-07T21:00:00, SELL EXECUTED, Price: 34440.43, Cost: 183056.55, Comm: 0.00, Size: -5.00\n",
"2021-06-07T21:00:00, BUY CREATE, 34113.35\n",
"2021-06-07T21:00:00, Cash: 187183.99\n",
"2021-06-07T21:00:00, Price: 34113.35\n",
"2021-06-07T21:00:00, Buy prop size: 5.4816367494541876\n",
"2021-06-07T21:00:00, Afforded size: 5.4816367494541876\n",
"2021-06-07T21:00:00, Final size: 5\n",
"2021-06-07T22:00:00, BUY EXECUTED, Price: 34113.35, Cost: 170566.75, Comm: 0.00, Size: 5.00\n",
"2021-06-12T03:00:00, SELL CREATE, 35238.37\n",
"2021-06-12T04:00:00, SELL EXECUTED, Price: 35571.19, Cost: 170566.75, Comm: 0.00, Size: -5.00\n",
"2021-06-13T19:00:00, BUY CREATE, 37650.00\n",
"2021-06-13T19:00:00, Cash: 194473.19\n",
"2021-06-13T19:00:00, Price: 37650.0\n",
"2021-06-13T19:00:00, Buy prop size: 5.160130440608529\n",
"2021-06-13T19:00:00, Afforded size: 5.160130440608529\n",
"2021-06-13T19:00:00, Final size: 5\n",
"2021-06-13T20:00:00, BUY EXECUTED, Price: 37650.00, Cost: 188250.00, Comm: 0.00, Size: 5.00\n",
"2021-06-13T20:00:00, SELL CREATE, 38899.51\n",
"2021-06-13T21:00:00, SELL EXECUTED, Price: 39250.00, Cost: 188250.00, Comm: 0.00, Size: -5.00\n",
"2021-06-18T15:00:00, BUY CREATE, 36355.10\n",
"2021-06-18T15:00:00, Cash: 202473.19\n",
"2021-06-18T15:00:00, Price: 36355.1\n",
"2021-06-18T15:00:00, Buy prop size: 5.56375636653232\n",
"2021-06-18T15:00:00, Afforded size: 5.56375636653232\n",
"2021-06-18T15:00:00, Final size: 5\n",
"2021-06-18T16:00:00, BUY EXECUTED, Price: 36355.10, Cost: 181775.50, Comm: 0.00, Size: 5.00\n",
"2021-06-25T16:00:00, SELL CREATE, 31681.46\n",
"2021-06-25T17:00:00, SELL EXECUTED, Price: 31946.09, Cost: 181775.50, Comm: 0.00, Size: -5.00\n",
"2021-06-25T17:00:00, BUY CREATE, 31681.46\n",
"2021-06-25T17:00:00, Cash: 180428.14\n",
"2021-06-25T17:00:00, Price: 31681.46\n",
"2021-06-25T17:00:00, Buy prop size: 5.689380858959535\n",
"2021-06-25T17:00:00, Afforded size: 5.689380858959535\n",
"2021-06-25T17:00:00, Final size: 5\n",
"2021-06-25T18:00:00, BUY EXECUTED, Price: 31681.46, Cost: 158407.30, Comm: 0.00, Size: 5.00\n",
"2021-06-30T13:00:00, SELL CREATE, 34598.83\n",
"2021-06-30T14:00:00, SELL EXECUTED, Price: 34734.62, Cost: 158407.30, Comm: 0.00, Size: -5.00\n",
"2021-07-03T08:00:00, BUY CREATE, 34515.25\n",
"2021-07-03T08:00:00, Cash: 195693.94000000003\n",
"2021-07-03T08:00:00, Price: 34515.25\n",
"2021-07-03T08:00:00, Buy prop size: 5.664117790206984\n",
"2021-07-03T08:00:00, Afforded size: 5.664117790206984\n",
"2021-07-03T08:00:00, Final size: 5\n",
"2021-07-03T09:00:00, BUY EXECUTED, Price: 34515.25, Cost: 172576.25, Comm: 0.00, Size: 5.00\n",
"2021-07-05T10:00:00, SELL CREATE, 33379.96\n",
"2021-07-05T11:00:00, SELL EXECUTED, Price: 34477.18, Cost: 172576.25, Comm: 0.00, Size: -5.00\n",
"2021-07-05T11:00:00, BUY CREATE, 33379.96\n",
"2021-07-05T11:00:00, Cash: 195503.59000000003\n",
"2021-07-05T11:00:00, Price: 33379.96\n",
"2021-07-05T11:00:00, Buy prop size: 5.851063983248684\n",
"2021-07-05T11:00:00, Afforded size: 5.851063983248684\n",
"2021-07-05T11:00:00, Final size: 5\n",
"2021-07-05T12:00:00, BUY EXECUTED, Price: 33379.96, Cost: 166899.80, Comm: 0.00, Size: 5.00\n",
"2021-07-08T02:00:00, SELL CREATE, 33305.65\n",
"2021-07-08T03:00:00, SELL EXECUTED, Price: 33379.95, Cost: 166899.80, Comm: 0.00, Size: -5.00\n",
"2021-07-08T03:00:00, BUY CREATE, 33305.65\n",
"2021-07-08T03:00:00, Cash: 195503.54\n",
"2021-07-08T03:00:00, Price: 33305.65\n",
"2021-07-08T03:00:00, Buy prop size: 5.864117102300415\n",
"2021-07-08T03:00:00, Afforded size: 5.864117102300415\n",
"2021-07-08T03:00:00, Final size: 5\n",
"2021-07-08T04:00:00, BUY EXECUTED, Price: 33305.65, Cost: 166528.25, Comm: 0.00, Size: 5.00\n",
"2021-07-12T17:00:00, SELL CREATE, 33010.24\n",
"2021-07-12T18:00:00, SELL EXECUTED, Price: 33112.12, Cost: 166528.25, Comm: 0.00, Size: -5.00\n",
"2021-07-12T18:00:00, BUY CREATE, 33010.24\n",
"2021-07-12T18:00:00, Cash: 194535.89\n",
"2021-07-12T18:00:00, Price: 33010.24\n",
"2021-07-12T18:00:00, Buy prop size: 5.887310981427233\n",
"2021-07-12T18:00:00, Afforded size: 5.887310981427233\n",
"2021-07-12T18:00:00, Final size: 5\n",
"2021-07-12T19:00:00, BUY EXECUTED, Price: 33010.24, Cost: 165051.20, Comm: 0.00, Size: 5.00\n",
"2021-07-15T10:00:00, SELL CREATE, 31880.50\n",
"2021-07-15T11:00:00, SELL EXECUTED, Price: 31866.76, Cost: 165051.20, Comm: 0.00, Size: -5.00\n",
"2021-07-15T12:00:00, BUY CREATE, 31723.25\n",
"2021-07-15T12:00:00, Cash: 188818.49000000002\n",
"2021-07-15T12:00:00, Price: 31723.25\n",
"2021-07-15T12:00:00, Buy prop size: 5.946107669922224\n",
"2021-07-15T12:00:00, Afforded size: 5.946107669922224\n",
"2021-07-15T12:00:00, Final size: 5\n",
"2021-07-15T13:00:00, BUY EXECUTED, Price: 31723.25, Cost: 158616.25, Comm: 0.00, Size: 5.00\n",
"2021-07-18T18:00:00, SELL CREATE, 31643.80\n",
"2021-07-18T19:00:00, SELL EXECUTED, Price: 31604.51, Cost: 158616.25, Comm: 0.00, Size: -5.00\n",
"2021-07-19T12:00:00, BUY CREATE, 30713.15\n",
"2021-07-19T12:00:00, Cash: 188224.79\n",
"2021-07-19T12:00:00, Price: 30713.15\n",
"2021-07-19T12:00:00, Buy prop size: 6.122353234583664\n",
"2021-07-19T12:00:00, Afforded size: 6.122353234583664\n",
"2021-07-19T12:00:00, Final size: 6\n",
"2021-07-19T13:00:00, BUY EXECUTED, Price: 30713.15, Cost: 184278.90, Comm: 0.00, Size: 6.00\n",
"2021-07-21T17:00:00, SELL CREATE, 31786.71\n",
"2021-07-21T18:00:00, SELL EXECUTED, Price: 32179.10, Cost: 184278.90, Comm: 0.00, Size: -6.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-07-31T00:00:00, BUY CREATE, 41890.00\n",
"2021-07-31T00:00:00, Cash: 197020.49\n",
"2021-07-31T00:00:00, Price: 41890.0\n",
"2021-07-31T00:00:00, Buy prop size: 4.698583583997765\n",
"2021-07-31T00:00:00, Afforded size: 4.698583583997765\n",
"2021-07-31T00:00:00, Final size: 4\n",
"2021-07-31T01:00:00, BUY EXECUTED, Price: 41890.00, Cost: 167560.00, Comm: 0.00, Size: 4.00\n",
"2021-08-01T23:00:00, SELL CREATE, 39518.73\n",
"2021-08-02T00:00:00, SELL EXECUTED, Price: 39845.44, Cost: 167560.00, Comm: 0.00, Size: -4.00\n",
"2021-08-02T00:00:00, BUY CREATE, 39518.73\n",
"2021-08-02T00:00:00, Cash: 188842.25\n",
"2021-08-02T00:00:00, Price: 39518.73\n",
"2021-08-02T00:00:00, Buy prop size: 4.77377679909239\n",
"2021-08-02T00:00:00, Afforded size: 4.77377679909239\n",
"2021-08-02T00:00:00, Final size: 4\n",
"2021-08-02T01:00:00, BUY EXECUTED, Price: 39518.73, Cost: 158074.92, Comm: 0.00, Size: 4.00\n",
"2021-08-09T03:00:00, SELL CREATE, 43580.41\n",
"2021-08-09T04:00:00, SELL EXECUTED, Price: 43496.09, Cost: 158074.92, Comm: 0.00, Size: -4.00\n",
"2021-08-09T11:00:00, BUY CREATE, 45930.01\n",
"2021-08-09T11:00:00, Cash: 204751.68999999997\n",
"2021-08-09T11:00:00, Price: 45930.01\n",
"2021-08-09T11:00:00, Buy prop size: 4.4534530442545694\n",
"2021-08-09T11:00:00, Afforded size: 4.4534530442545694\n",
"2021-08-09T11:00:00, Final size: 4\n",
"2021-08-09T12:00:00, BUY EXECUTED, Price: 45930.01, Cost: 183720.04, Comm: 0.00, Size: 4.00\n",
"2021-08-12T08:00:00, SELL CREATE, 45349.19\n",
"2021-08-12T09:00:00, SELL EXECUTED, Price: 45230.50, Cost: 183720.04, Comm: 0.00, Size: -4.00\n",
"2021-08-12T13:00:00, BUY CREATE, 44456.21\n",
"2021-08-12T13:00:00, Cash: 201953.64999999997\n",
"2021-08-12T13:00:00, Price: 44456.21\n",
"2021-08-12T13:00:00, Buy prop size: 4.538216327975284\n",
"2021-08-12T13:00:00, Afforded size: 4.538216327975284\n",
"2021-08-12T13:00:00, Final size: 4\n",
"2021-08-12T14:00:00, BUY EXECUTED, Price: 44456.21, Cost: 177824.84, Comm: 0.00, Size: 4.00\n",
"2021-08-15T11:00:00, SELL CREATE, 45808.00\n",
"2021-08-15T12:00:00, SELL EXECUTED, Price: 45923.57, Cost: 177824.84, Comm: 0.00, Size: -4.00\n",
"2021-08-16T04:00:00, BUY CREATE, 47396.06\n",
"2021-08-16T04:00:00, Cash: 207823.08999999997\n",
"2021-08-16T04:00:00, Price: 47396.06\n",
"2021-08-16T04:00:00, Buy prop size: 4.380437414533498\n",
"2021-08-16T04:00:00, Afforded size: 4.380437414533498\n",
"2021-08-16T04:00:00, Final size: 4\n",
"2021-08-16T05:00:00, BUY EXECUTED, Price: 47396.06, Cost: 189584.24, Comm: 0.00, Size: 4.00\n",
"2021-08-16T21:00:00, SELL CREATE, 46121.11\n",
"2021-08-16T22:00:00, SELL EXECUTED, Price: 46049.97, Cost: 189584.24, Comm: 0.00, Size: -4.00\n",
"2021-08-19T20:00:00, BUY CREATE, 46591.72\n",
"2021-08-19T20:00:00, Cash: 202438.72999999998\n",
"2021-08-19T20:00:00, Price: 46591.72\n",
"2021-08-19T20:00:00, Buy prop size: 4.340610166495109\n",
"2021-08-19T20:00:00, Afforded size: 4.340610166495109\n",
"2021-08-19T20:00:00, Final size: 4\n",
"2021-08-19T21:00:00, BUY EXECUTED, Price: 46591.72, Cost: 186366.88, Comm: 0.00, Size: 4.00\n",
"2021-08-22T20:00:00, SELL CREATE, 48680.02\n",
"2021-08-22T21:00:00, SELL EXECUTED, Price: 48378.96, Cost: 186366.88, Comm: 0.00, Size: -4.00\n",
"2021-08-23T03:00:00, BUY CREATE, 50260.00\n",
"2021-08-23T03:00:00, Cash: 209587.68999999997\n",
"2021-08-23T03:00:00, Price: 50260.0\n",
"2021-08-23T03:00:00, Buy prop size: 4.165903535382246\n",
"2021-08-23T03:00:00, Afforded size: 4.165903535382246\n",
"2021-08-23T03:00:00, Final size: 4\n",
"2021-08-23T04:00:00, BUY EXECUTED, Price: 50260.00, Cost: 201040.00, Comm: 0.00, Size: 4.00\n",
"2021-08-24T13:00:00, SELL CREATE, 48529.58\n",
"2021-08-24T14:00:00, SELL EXECUTED, Price: 48597.19, Cost: 201040.00, Comm: 0.00, Size: -4.00\n",
"2021-08-24T16:00:00, BUY CREATE, 47950.37\n",
"2021-08-24T16:00:00, Cash: 202936.44999999998\n",
"2021-08-24T16:00:00, Price: 47950.37\n",
"2021-08-24T16:00:00, Buy prop size: 4.227990655415511\n",
"2021-08-24T16:00:00, Afforded size: 4.227990655415511\n",
"2021-08-24T16:00:00, Final size: 4\n",
"2021-08-24T17:00:00, BUY EXECUTED, Price: 47950.37, Cost: 191801.48, Comm: 0.00, Size: 4.00\n",
"2021-08-26T05:00:00, SELL CREATE, 46855.59\n",
"2021-08-26T06:00:00, SELL EXECUTED, Price: 47042.36, Cost: 191801.48, Comm: 0.00, Size: -4.00\n",
"2021-08-27T19:00:00, BUY CREATE, 48293.69\n",
"2021-08-27T19:00:00, Cash: 199304.40999999997\n",
"2021-08-27T19:00:00, Price: 48293.69\n",
"2021-08-27T19:00:00, Buy prop size: 4.12280164748862\n",
"2021-08-27T19:00:00, Afforded size: 4.12280164748862\n",
"2021-08-27T19:00:00, Final size: 4\n",
"2021-08-27T20:00:00, BUY EXECUTED, Price: 48293.69, Cost: 193174.76, Comm: 0.00, Size: 4.00\n",
"2021-08-29T15:00:00, SELL CREATE, 48660.00\n",
"2021-08-29T16:00:00, SELL EXECUTED, Price: 48474.95, Cost: 193174.76, Comm: 0.00, Size: -4.00\n",
"2021-08-31T00:00:00, BUY CREATE, 46845.49\n",
"2021-08-31T00:00:00, Cash: 200029.44999999995\n",
"2021-08-31T00:00:00, Price: 46845.49\n",
"2021-08-31T00:00:00, Buy prop size: 4.265717369582864\n",
"2021-08-31T00:00:00, Afforded size: 4.265717369582864\n",
"2021-08-31T00:00:00, Final size: 4\n",
"2021-08-31T01:00:00, BUY EXECUTED, Price: 46845.49, Cost: 187381.96, Comm: 0.00, Size: 4.00\n",
"2021-09-05T07:00:00, SELL CREATE, 50146.66\n",
"2021-09-05T08:00:00, SELL EXECUTED, Price: 49857.14, Cost: 187381.96, Comm: 0.00, Size: -4.00\n",
"2021-09-05T08:00:00, BUY CREATE, 50146.66\n",
"2021-09-05T08:00:00, Cash: 212076.04999999996\n",
"2021-09-05T08:00:00, Price: 50146.66\n",
"2021-09-05T08:00:00, Buy prop size: 4.224891265224559\n",
"2021-09-05T08:00:00, Afforded size: 4.224891265224559\n",
"2021-09-05T08:00:00, Final size: 4\n",
"2021-09-05T09:00:00, BUY EXECUTED, Price: 50146.66, Cost: 200586.64, Comm: 0.00, Size: 4.00\n",
"2021-09-05T10:00:00, SELL CREATE, 50198.78\n",
"2021-09-05T11:00:00, SELL EXECUTED, Price: 49999.98, Cost: 200586.64, Comm: 0.00, Size: -4.00\n",
"2021-09-05T18:00:00, BUY CREATE, 50355.00\n",
"2021-09-05T18:00:00, Cash: 211489.32999999996\n",
"2021-09-05T18:00:00, Price: 50355.0\n",
"2021-09-05T18:00:00, Buy prop size: 4.195771064403772\n",
"2021-09-05T18:00:00, Afforded size: 4.195771064403772\n",
"2021-09-05T18:00:00, Final size: 4\n",
"2021-09-05T19:00:00, BUY EXECUTED, Price: 50355.00, Cost: 201420.00, Comm: 0.00, Size: 4.00\n",
"2021-09-07T15:00:00, SELL CREATE, 47425.00\n",
"2021-09-07T16:00:00, SELL EXECUTED, Price: 46656.07, Cost: 201420.00, Comm: 0.00, Size: -4.00\n",
"2021-09-07T16:00:00, BUY CREATE, 47425.00\n",
"2021-09-07T16:00:00, Cash: 196693.60999999996\n",
"2021-09-07T16:00:00, Price: 47425.0\n",
"2021-09-07T16:00:00, Buy prop size: 4.143323413539544\n",
"2021-09-07T16:00:00, Afforded size: 4.143323413539544\n",
"2021-09-07T16:00:00, Final size: 4\n",
"2021-09-07T17:00:00, BUY EXECUTED, Price: 47425.00, Cost: 189700.00, Comm: 0.00, Size: 4.00\n",
"2021-09-10T14:00:00, SELL CREATE, 45420.86\n",
"2021-09-10T15:00:00, SELL EXECUTED, Price: 45152.79, Cost: 189700.00, Comm: 0.00, Size: -4.00\n",
"2021-09-10T21:00:00, BUY CREATE, 44592.91\n",
"2021-09-10T21:00:00, Cash: 187604.76999999996\n",
"2021-09-10T21:00:00, Price: 44592.91\n",
"2021-09-10T21:00:00, Buy prop size: 4.202850916151304\n",
"2021-09-10T21:00:00, Afforded size: 4.202850916151304\n",
"2021-09-10T21:00:00, Final size: 4\n",
"2021-09-10T22:00:00, BUY EXECUTED, Price: 44592.91, Cost: 178371.64, Comm: 0.00, Size: 4.00\n",
"2021-09-13T06:00:00, SELL CREATE, 44470.63\n",
"2021-09-13T07:00:00, SELL EXECUTED, Price: 44813.50, Cost: 178371.64, Comm: 0.00, Size: -4.00\n",
"2021-09-14T09:00:00, BUY CREATE, 45836.71\n",
"2021-09-14T09:00:00, Cash: 188487.12999999995\n",
"2021-09-14T09:00:00, Price: 45836.71\n",
"2021-09-14T09:00:00, Buy prop size: 4.10803548441481\n",
"2021-09-14T09:00:00, Afforded size: 4.10803548441481\n",
"2021-09-14T09:00:00, Final size: 4\n",
"2021-09-14T10:00:00, BUY EXECUTED, Price: 45836.71, Cost: 183346.84, Comm: 0.00, Size: 4.00\n",
"2021-09-17T14:00:00, SELL CREATE, 47527.52\n",
"2021-09-17T15:00:00, SELL EXECUTED, Price: 47489.37, Cost: 183346.84, Comm: 0.00, Size: -4.00\n",
"2021-09-18T08:00:00, BUY CREATE, 48656.62\n",
"2021-09-18T08:00:00, Cash: 195097.76999999996\n",
"2021-09-18T08:00:00, Price: 48656.62\n",
"2021-09-18T08:00:00, Buy prop size: 4.005680360305897\n",
"2021-09-18T08:00:00, Afforded size: 4.005680360305897\n",
"2021-09-18T08:00:00, Final size: 4\n",
"2021-09-18T09:00:00, BUY EXECUTED, Price: 48656.62, Cost: 194626.48, Comm: 0.00, Size: 4.00\n",
"2021-09-19T13:00:00, SELL CREATE, 47580.00\n",
"2021-09-19T14:00:00, SELL EXECUTED, Price: 47325.46, Cost: 194626.48, Comm: 0.00, Size: -4.00\n",
"2021-09-20T02:00:00, BUY CREATE, 45938.37\n",
"2021-09-20T02:00:00, Cash: 189773.12999999995\n",
"2021-09-20T02:00:00, Price: 45938.37\n",
"2021-09-20T02:00:00, Buy prop size: 4.126910607702154\n",
"2021-09-20T02:00:00, Afforded size: 4.126910607702154\n",
"2021-09-20T02:00:00, Final size: 4\n",
"2021-09-20T03:00:00, BUY EXECUTED, Price: 45938.37, Cost: 183753.48, Comm: 0.00, Size: 4.00\n",
"2021-09-24T14:00:00, SELL CREATE, 41944.01\n",
"2021-09-24T15:00:00, SELL EXECUTED, Price: 42448.12, Cost: 183753.48, Comm: 0.00, Size: -4.00\n",
"2021-09-26T07:00:00, BUY CREATE, 41231.34\n",
"2021-09-26T07:00:00, Cash: 175812.12999999995\n",
"2021-09-26T07:00:00, Price: 41231.34\n",
"2021-09-26T07:00:00, Buy prop size: 4.259781358221525\n",
"2021-09-26T07:00:00, Afforded size: 4.259781358221525\n",
"2021-09-26T07:00:00, Final size: 4\n",
"2021-09-26T08:00:00, BUY EXECUTED, Price: 41231.34, Cost: 164925.36, Comm: 0.00, Size: 4.00\n",
"2021-09-28T01:00:00, SELL CREATE, 42433.06\n",
"2021-09-28T02:00:00, SELL EXECUTED, Price: 42459.91, Cost: 164925.36, Comm: 0.00, Size: -4.00\n"
]
},
{
"name": "stdout",
"output_type": "stream",
"text": [
"2021-09-30T05:00:00, BUY CREATE, 43516.52\n",
"2021-09-30T05:00:00, Cash: 180726.40999999997\n",
"2021-09-30T05:00:00, Price: 43516.52\n",
"2021-09-30T05:00:00, Buy prop size: 4.148904005556146\n",
"2021-09-30T05:00:00, Afforded size: 4.148904005556146\n",
"2021-09-30T05:00:00, Final size: 4\n",
"2021-09-30T06:00:00, BUY EXECUTED, Price: 43516.52, Cost: 174066.08, Comm: 0.00, Size: 4.00\n",
"2021-10-01T10:00:00, SELL CREATE, 47488.08\n",
"2021-10-01T11:00:00, SELL EXECUTED, Price: 47081.46, Cost: 174066.08, Comm: 0.00, Size: -4.00\n",
"2021-10-04T18:00:00, BUY CREATE, 49318.00\n",
"2021-10-04T18:00:00, Cash: 194986.16999999998\n",
"2021-10-04T18:00:00, Price: 49318.0\n",
"2021-10-04T18:00:00, Buy prop size: 3.9497015008998466\n",
"2021-10-04T18:00:00, Afforded size: 3.9497015008998466\n",
"2021-10-04T18:00:00, Final size: 3\n",
"2021-10-04T19:00:00, BUY EXECUTED, Price: 49318.00, Cost: 147954.00, Comm: 0.00, Size: 3.00\n",
"2021-10-06T14:00:00, SELL CREATE, 54984.19\n",
"2021-10-06T15:00:00, SELL EXECUTED, Price: 54500.40, Cost: 147954.00, Comm: 0.00, Size: -3.00\n",
"2021-10-09T10:00:00, BUY CREATE, 54888.99\n",
"2021-10-09T10:00:00, Cash: 210533.37\n",
"2021-10-09T10:00:00, Price: 54888.99\n",
"2021-10-09T10:00:00, Buy prop size: 3.831789343419272\n",
"2021-10-09T10:00:00, Afforded size: 3.831789343419272\n",
"2021-10-09T10:00:00, Final size: 3\n",
"2021-10-09T11:00:00, BUY EXECUTED, Price: 54888.99, Cost: 164666.97, Comm: 0.00, Size: 3.00\n",
"2021-10-12T22:00:00, SELL CREATE, 55996.93\n",
"2021-10-12T23:00:00, SELL EXECUTED, Price: 56392.95, Cost: 164666.97, Comm: 0.00, Size: -3.00\n",
"2021-10-14T00:00:00, BUY CREATE, 57727.76\n",
"2021-10-14T00:00:00, Cash: 215045.25\n",
"2021-10-14T00:00:00, Price: 57727.76\n",
"2021-10-14T00:00:00, Buy prop size: 3.721440422777873\n",
"2021-10-14T00:00:00, Afforded size: 3.721440422777873\n",
"2021-10-14T00:00:00, Final size: 3\n",
"2021-10-14T01:00:00, BUY EXECUTED, Price: 57727.76, Cost: 173183.28, Comm: 0.00, Size: 3.00\n",
"2021-10-17T16:00:00, SELL CREATE, 61029.65\n",
"2021-10-17T17:00:00, SELL EXECUTED, Price: 60971.39, Cost: 173183.28, Comm: 0.00, Size: -3.00\n",
"2021-10-18T03:00:00, BUY CREATE, 62123.87\n",
"2021-10-18T03:00:00, Cash: 224776.13999999998\n",
"2021-10-18T03:00:00, Price: 62123.87\n",
"2021-10-18T03:00:00, Buy prop size: 3.6145782355733536\n",
"2021-10-18T03:00:00, Afforded size: 3.6145782355733536\n",
"2021-10-18T03:00:00, Final size: 3\n",
"2021-10-18T04:00:00, BUY EXECUTED, Price: 62123.87, Cost: 186371.61, Comm: 0.00, Size: 3.00\n",
"2021-10-20T14:00:00, SELL CREATE, 66875.83\n",
"2021-10-20T15:00:00, SELL EXECUTED, Price: 66686.84, Cost: 186371.61, Comm: 0.00, Size: -3.00\n",
"2021-10-21T17:00:00, BUY CREATE, 62487.00\n",
"2021-10-21T17:00:00, Cash: 238465.04999999996\n",
"2021-10-21T17:00:00, Price: 62487.0\n",
"2021-10-21T17:00:00, Buy prop size: 3.812422154637335\n",
"2021-10-21T17:00:00, Afforded size: 3.812422154637335\n",
"2021-10-21T17:00:00, Final size: 3\n",
"2021-10-21T18:00:00, BUY EXECUTED, Price: 62487.00, Cost: 187461.00, Comm: 0.00, Size: 3.00\n",
"2021-10-21T19:00:00, SELL CREATE, 62665.11\n",
"2021-10-21T20:00:00, SELL EXECUTED, Price: 62802.07, Cost: 187461.00, Comm: 0.00, Size: -3.00\n",
"2021-10-21T23:00:00, BUY CREATE, 62193.15\n",
"2021-10-21T23:00:00, Cash: 239410.25999999995\n",
"2021-10-21T23:00:00, Price: 62193.15\n",
"2021-10-21T23:00:00, Buy prop size: 3.8456178680624618\n",
"2021-10-21T23:00:00, Afforded size: 3.8456178680624618\n",
"2021-10-21T23:00:00, Final size: 3\n",
"2021-10-22T00:00:00, BUY EXECUTED, Price: 62193.15, Cost: 186579.45, Comm: 0.00, Size: 3.00\n",
"2021-10-26T23:00:00, SELL CREATE, 60685.25\n",
"2021-10-27T00:00:00, SELL EXECUTED, Price: 60328.81, Cost: 186579.45, Comm: 0.00, Size: -3.00\n",
"2021-10-27T08:00:00, BUY CREATE, 59221.96\n",
"2021-10-27T08:00:00, Cash: 233817.23999999993\n",
"2021-10-27T08:00:00, Price: 59221.96\n",
"2021-10-27T08:00:00, Buy prop size: 3.9442067831536867\n",
"2021-10-27T08:00:00, Afforded size: 3.9442067831536867\n",
"2021-10-27T08:00:00, Final size: 3\n",
"2021-10-27T09:00:00, BUY EXECUTED, Price: 59221.96, Cost: 177665.88, Comm: 0.00, Size: 3.00\n",
"2021-10-31T09:00:00, SELL CREATE, 60784.09\n",
"2021-10-31T10:00:00, SELL EXECUTED, Price: 60666.39, Cost: 177665.88, Comm: 0.00, Size: -3.00\n",
"2021-11-01T12:00:00, BUY CREATE, 61842.67\n",
"2021-11-01T12:00:00, Cash: 238150.52999999994\n",
"2021-11-01T12:00:00, Price: 61842.67\n",
"2021-11-01T12:00:00, Buy prop size: 3.8470625117353014\n",
"2021-11-01T12:00:00, Afforded size: 3.8470625117353014\n",
"2021-11-01T12:00:00, Final size: 3\n",
"2021-11-01T13:00:00, BUY EXECUTED, Price: 61842.67, Cost: 185528.01, Comm: 0.00, Size: 3.00\n",
"2021-11-02T00:00:00, SELL CREATE, 61320.00\n",
"2021-11-02T01:00:00, SELL EXECUTED, Price: 60943.92, Cost: 185528.01, Comm: 0.00, Size: -3.00\n",
"2021-11-02T08:00:00, BUY CREATE, 61565.34\n",
"2021-11-02T08:00:00, Cash: 235454.27999999994\n",
"2021-11-02T08:00:00, Price: 61565.34\n",
"2021-11-02T08:00:00, Buy prop size: 3.8206409797957894\n",
"2021-11-02T08:00:00, Afforded size: 3.8206409797957894\n",
"2021-11-02T08:00:00, Final size: 3\n",
"2021-11-02T09:00:00, BUY EXECUTED, Price: 61565.34, Cost: 184696.02, Comm: 0.00, Size: 3.00\n",
"2021-11-04T08:00:00, SELL CREATE, 61789.80\n",
"2021-11-04T09:00:00, SELL EXECUTED, Price: 61610.77, Cost: 184696.02, Comm: 0.00, Size: -3.00\n",
"2021-11-07T03:00:00, BUY CREATE, 62133.04\n",
"2021-11-07T03:00:00, Cash: 235590.56999999995\n",
"2021-11-07T03:00:00, Price: 62133.04\n",
"2021-11-07T03:00:00, Buy prop size: 3.7879237002601958\n",
"2021-11-07T03:00:00, Afforded size: 3.7879237002601958\n",
"2021-11-07T03:00:00, Final size: 3\n",
"2021-11-07T04:00:00, BUY EXECUTED, Price: 62133.04, Cost: 186399.12, Comm: 0.00, Size: 3.00\n",
"2021-11-08T00:00:00, SELL CREATE, 65077.27\n",
"2021-11-08T01:00:00, SELL EXECUTED, Price: 64999.68, Cost: 186399.12, Comm: 0.00, Size: -3.00\n",
"2021-11-10T14:00:00, BUY CREATE, 68382.69\n",
"2021-11-10T14:00:00, Cash: 244190.48999999993\n",
"2021-11-10T14:00:00, Price: 68382.69\n",
"2021-11-10T14:00:00, Buy prop size: 3.5673727292176336\n",
"2021-11-10T14:00:00, Afforded size: 3.5673727292176336\n",
"2021-11-10T14:00:00, Final size: 3\n",
"2021-11-10T15:00:00, BUY EXECUTED, Price: 68382.69, Cost: 205148.07, Comm: 0.00, Size: 3.00\n",
"2021-11-10T23:00:00, SELL CREATE, 64941.30\n",
"2021-11-11T00:00:00, SELL EXECUTED, Price: 64882.43, Cost: 205148.07, Comm: 0.00, Size: -3.00\n",
"2021-11-14T00:00:00, BUY CREATE, 64974.06\n",
"2021-11-14T00:00:00, Cash: 233689.70999999993\n",
"2021-11-14T00:00:00, Price: 64974.06\n",
"2021-11-14T00:00:00, Buy prop size: 3.5930685837741048\n",
"2021-11-14T00:00:00, Afforded size: 3.5930685837741048\n",
"2021-11-14T00:00:00, Final size: 3\n",
"2021-11-14T01:00:00, BUY EXECUTED, Price: 64974.06, Cost: 194922.18, Comm: 0.00, Size: 3.00\n",
"2021-11-15T23:00:00, SELL CREATE, 62540.03\n",
"2021-11-16T00:00:00, SELL EXECUTED, Price: 63606.74, Cost: 194922.18, Comm: 0.00, Size: -3.00\n",
"2021-11-16T00:00:00, BUY CREATE, 62540.03\n",
"2021-11-16T00:00:00, Cash: 229587.74999999994\n",
"2021-11-16T00:00:00, Price: 62540.03\n",
"2021-11-16T00:00:00, Buy prop size: 3.6673853787468853\n",
"2021-11-16T00:00:00, Afforded size: 3.6673853787468853\n",
"2021-11-16T00:00:00, Final size: 3\n",
"2021-11-16T01:00:00, BUY EXECUTED, Price: 62540.03, Cost: 187620.09, Comm: 0.00, Size: 3.00\n",
"2021-11-22T05:00:00, SELL CREATE, 57307.63\n",
"2021-11-22T06:00:00, SELL EXECUTED, Price: 57455.19, Cost: 187620.09, Comm: 0.00, Size: -3.00\n",
"2021-11-25T01:00:00, BUY CREATE, 57740.40\n",
"2021-11-25T01:00:00, Cash: 214333.22999999995\n",
"2021-11-25T01:00:00, Price: 57740.4\n",
"2021-11-25T01:00:00, Buy prop size: 3.7083066776314477\n",
"2021-11-25T01:00:00, Afforded size: 3.7083066776314477\n",
"2021-11-25T01:00:00, Final size: 3\n",
"2021-11-25T02:00:00, BUY EXECUTED, Price: 57740.40, Cost: 173221.20, Comm: 0.00, Size: 3.00\n",
"2021-11-26T11:00:00, SELL CREATE, 54299.98\n",
"2021-11-26T12:00:00, SELL EXECUTED, Price: 53719.30, Cost: 173221.20, Comm: 0.00, Size: -3.00\n",
"2021-11-26T12:00:00, BUY CREATE, 54299.98\n",
"2021-11-26T12:00:00, Cash: 202269.92999999996\n",
"2021-11-26T12:00:00, Price: 54299.98\n",
"2021-11-26T12:00:00, Buy prop size: 3.721324798606963\n",
"2021-11-26T12:00:00, Afforded size: 3.721324798606963\n",
"2021-11-26T12:00:00, Final size: 3\n",
"2021-11-26T13:00:00, BUY EXECUTED, Price: 54299.98, Cost: 162899.94, Comm: 0.00, Size: 3.00\n",
"2021-11-30T00:00:00, Final Portfolio Value: 212492.12999999995\n",
"2021-11-30T00:00:00, Final PnL: 112492.13\n",
"2021-11-30T00:00:00, Final Portfolio Value: 212492.12999999995\n",
"2021-11-30T00:00:00, Final PnL: 112492.13\n"
]
}
],
"source": [
"from fastquant import backtest\n",
"\n",
"strats= {\n",
" 'smac': {\n",
" 'fast_period': [7,14], \n",
" 'slow_period': [30,60]\n",
" },\n",
" 'rsi': {\n",
" 'rsi_upper': [70,80],\n",
" 'rsi_lower': [20,30] \n",
" }\n",
" }\n",
"results, history = backtest('multi', \n",
" crypto, \n",
" strats=strats,\n",
" plot=False,\n",
" verbose=False,\n",
" return_history=True\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 27,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
"(array([ 0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15]),\n",
" array(['smac.fast_period7_slow_period30', 'rsi.rsi_upper70_rsi_lower20',\n",
" 'rsi.rsi_upper70_rsi_lower30', 'rsi.rsi_upper80_rsi_lower20',\n",
" 'rsi.rsi_upper80_rsi_lower30', 'smac.fast_period7_slow_period60',\n",
" 'smac.fast_period14_slow_period30',\n",
" 'smac.fast_period14_slow_period60'], dtype=object))"
]
},
"execution_count": 27,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"orders = history['orders']\n",
"orders.strat_id.unique(), orders.strat_name.unique()"
]
},
{
"cell_type": "markdown",
"metadata": {},
"source": [
"### custom strategy"
]
},
{
"cell_type": "code",
"execution_count": 28,
"metadata": {},
"outputs": [],
"source": [
"import numpy as np\n",
"\n",
"#add a column which is a proxy buy/sell indicator for custom strategy\n",
"crypto[\"custom\"] = crypto.close.pct_change()"
]
},
{
"cell_type": "code",
"execution_count": 29,
"metadata": {},
"outputs": [
{
"name": "stdout",
"output_type": "stream",
"text": [
"===Strategy level arguments===\n",
"Upper limit: 0.05\n",
"Lower limit: -0.05\n"
]
}
],
"source": [
"results, history = backtest('custom', \n",
" crypto, \n",
" upper_limit=0.05, \n",
" lower_limit=-0.05,\n",
" plot=False,\n",
" verbose=False,\n",
" return_history=True\n",
" )"
]
},
{
"cell_type": "code",
"execution_count": 30,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
"(array([0]), array(['upper_limit0.05_lower_limit-0.05'], dtype=object))"
]
},
"execution_count": 30,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"orders = history['orders']\n",
"orders.strat_id.unique(), orders.strat_name.unique()"
]
},
{
"cell_type": "code",
"execution_count": null,
"metadata": {},
"outputs": [],
"source": []
}
],
"metadata": {
"kernelspec": {
"display_name": "fastquant2",
"language": "python",
"name": "fastquant2"
},
"language_info": {
"codemirror_mode": {
"name": "ipython",
"version": 3
},
"file_extension": ".py",
"mimetype": "text/x-python",
"name": "python",
"nbconvert_exporter": "python",
"pygments_lexer": "ipython3",
"version": "3.7.7"
},
"toc": {
"base_numbering": 1,
"nav_menu": {},
"number_sections": true,
"sideBar": true,
"skip_h1_title": false,
"title_cell": "Table of Contents",
"title_sidebar": "Contents",
"toc_cell": false,
"toc_position": {},
"toc_section_display": true,
"toc_window_display": false
}
},
"nbformat": 4,
"nbformat_minor": 4
}