{ "cells": [ { "cell_type": "code", "execution_count": 2, "metadata": { "scrolled": false }, "outputs": [ { "name": "stdout", "output_type": "stream", "text": [ "Starting Portfolio Value: 100000.00\n", "2017-01-03, Cash 100000.0 Value 100000.0\n", "2017-01-04, Cash 100000.0 Value 100000.0\n", "2017-01-05, Cash 100000.0 Value 100000.0\n", "2017-01-06, Cash 100000.0 Value 100000.0\n", "2017-01-09, Cash 100000.0 Value 100000.0\n", "2017-01-10, Cash 100000.0 Value 100000.0\n", "2017-01-11, Cash 100000.0 Value 100000.0\n", "2017-01-12, Cash 100000.0 Value 100000.0\n", "2017-01-13, Cash 100000.0 Value 100000.0\n", "2017-01-16, Cash 100000.0 Value 100000.0\n", "2017-01-17, Cash 100000.0 Value 100000.0\n", "2017-01-18, Cash 100000.0 Value 100000.0\n", "2017-01-19, Cash 100000.0 Value 100000.0\n", "2017-01-20, Cash 100000.0 Value 100000.0\n", "2017-01-23, Cash 100000.0 Value 100000.0\n", "2017-01-24, Cash 100000.0 Value 100000.0\n", "2017-01-25, Cash 100000.0 Value 100000.0\n", "2017-01-26, Cash 100000.0 Value 100000.0\n", "2017-01-27, Cash 100000.0 Value 100000.0\n", "2017-01-30, Cash 100000.0 Value 100000.0\n", "2017-01-31, Cash 100000.0 Value 100000.0\n", "2017-02-01, Cash 100000.0 Value 100000.0\n", "2017-02-02, Cash 100000.0 Value 100000.0\n", "2017-02-03, Cash 100000.0 Value 100000.0\n", "2017-02-06, Cash 100000.0 Value 100000.0\n", "2017-02-07, Cash 100000.0 Value 100000.0\n", "2017-02-08, Cash 100000.0 Value 100000.0\n", "2017-02-09, Cash 100000.0 Value 100000.0\n", "2017-02-10, Cash 100000.0 Value 100000.0\n", "2017-02-13, Cash 100000.0 Value 100000.0\n", "2017-02-13, Close, 207.00\n", "Max price: 219.6\n", "Min price: 200.0\n", "2017-02-14, Cash 100000.0 Value 100000.0\n", "2017-02-14, Close, 206.00\n", "Max price: 219.6\n", "Min price: 203.0\n", "2017-02-15, Cash 100000.0 Value 100000.0\n", "2017-02-15, Close, 201.40\n", "Max price: 219.6\n", "Min price: 201.4\n", "2017-02-16, Cash 100000.0 Value 100000.0\n", "2017-02-16, Close, 206.00\n", "Max price: 219.6\n", "Min price: 201.4\n", "2017-02-17, Cash 100000.0 Value 100000.0\n", "2017-02-17, Close, 205.00\n", "Max price: 219.6\n", "Min price: 201.4\n", "2017-02-20, Cash 100000.0 Value 100000.0\n", "2017-02-20, Close, 205.00\n", "Max price: 219.6\n", "Min price: 201.4\n", "2017-02-21, Cash 100000.0 Value 100000.0\n", "2017-02-21, Close, 206.00\n", "Max price: 219.6\n", "Min price: 201.4\n", "2017-02-22, Cash 100000.0 Value 100000.0\n", "2017-02-22, Close, 201.80\n", "Max price: 214.0\n", "Min price: 201.4\n", "2017-02-23, Cash 100000.0 Value 100000.0\n", "2017-02-23, Close, 203.00\n", "Max price: 212.0\n", "Min price: 201.4\n", "2017-02-24, Cash 100000.0 Value 100000.0\n", "2017-02-24, Close, 201.80\n", "Max price: 209.0\n", "Min price: 201.4\n", "2017-02-27, Cash 100000.0 Value 100000.0\n", "2017-02-27, Close, 203.00\n", "Max price: 209.0\n", "Min price: 201.4\n", "2017-02-28, Cash 100000.0 Value 100000.0\n", "2017-02-28, Close, 201.80\n", "Max price: 209.0\n", "Min price: 201.4\n", "2017-03-01, Cash 100000.0 Value 100000.0\n", "2017-03-01, Close, 202.80\n", "Max price: 209.0\n", "Min price: 201.4\n", "2017-03-02, Cash 100000.0 Value 100000.0\n", "2017-03-02, Close, 203.40\n", "Max price: 209.0\n", "Min price: 201.4\n", "2017-03-03, Cash 100000.0 Value 100000.0\n", "2017-03-03, Close, 201.00\n", "Max price: 209.0\n", "Min price: 201.0\n", "2017-03-06, Cash 100000.0 Value 100000.0\n", "2017-03-06, Close, 198.00\n", "Max price: 209.0\n", "Min price: 198.0\n", "2017-03-07, Cash 100000.0 Value 100000.0\n", "2017-03-07, Close, 194.90\n", "Max price: 209.0\n", "Min price: 194.9\n", "2017-03-08, Cash 100000.0 Value 100000.0\n", "2017-03-08, Close, 193.80\n", "Max price: 209.0\n", "Min price: 193.8\n", "2017-03-09, Cash 100000.0 Value 100000.0\n", "2017-03-09, Close, 197.10\n", "Max price: 209.0\n", "Min price: 193.8\n", "2017-03-10, Cash 100000.0 Value 100000.0\n", "2017-03-10, Close, 194.00\n", "Max price: 209.0\n", "Min price: 193.8\n", "2017-03-13, Cash 100000.0 Value 100000.0\n", "2017-03-13, Close, 196.80\n", "Max price: 208.0\n", "Min price: 193.8\n", "2017-03-14, Cash 100000.0 Value 100000.0\n", "2017-03-14, Close, 197.00\n", "Max price: 208.0\n", "Min price: 193.8\n", "2017-03-15, Cash 100000.0 Value 100000.0\n", "2017-03-15, Close, 196.00\n", "Max price: 208.0\n", "Min price: 193.8\n", "2017-03-16, Cash 100000.0 Value 100000.0\n", "2017-03-16, Close, 196.00\n", "Max price: 208.0\n", "Min price: 193.8\n", "2017-03-17, Cash 100000.0 Value 100000.0\n", "2017-03-17, Close, 193.20\n", "Max price: 208.0\n", "Min price: 193.2\n", "2017-03-20, Cash 100000.0 Value 100000.0\n", "2017-03-20, Close, 192.80\n", "Max price: 207.0\n", "Min price: 192.8\n", "2017-03-21, Cash 100000.0 Value 100000.0\n", "2017-03-21, Close, 194.00\n", "Max price: 207.0\n", "Min price: 192.8\n", "2017-03-22, Cash 100000.0 Value 100000.0\n", "2017-03-22, Close, 191.00\n", "Max price: 207.0\n", "Min price: 191.0\n", "2017-03-23, Cash 100000.0 Value 100000.0\n", "2017-03-23, Close, 190.20\n", "Max price: 207.0\n", "Min price: 190.2\n", "2017-03-24, Cash 100000.0 Value 100000.0\n", "2017-03-24, Close, 188.00\n", "Max price: 207.0\n", "Min price: 188.0\n", "2017-03-27, Cash 100000.0 Value 100000.0\n", "2017-03-27, Close, 182.10\n", "Max price: 206.0\n", "Min price: 182.1\n", "2017-03-28, Cash 100000.0 Value 100000.0\n", "2017-03-28, Close, 182.50\n", "Max price: 206.0\n", "Min price: 182.1\n", "2017-03-29, Cash 100000.0 Value 100000.0\n", "2017-03-29, Close, 188.00\n", "Max price: 206.0\n", "Min price: 182.1\n", "2017-03-30, Cash 100000.0 Value 100000.0\n", "2017-03-30, Close, 194.50\n", "Max price: 206.0\n", "Min price: 182.1\n", "2017-03-31, Cash 100000.0 Value 100000.0\n", "2017-03-31, Close, 197.50\n", "Max price: 206.0\n", "Min price: 182.1\n", "2017-04-03, Cash 100000.0 Value 100000.0\n", "2017-04-03, Close, 197.00\n", "Max price: 206.0\n", "Min price: 182.1\n", "2017-04-04, Cash 100000.0 Value 100000.0\n", "2017-04-04, Close, 198.00\n", "Max price: 203.4\n", "Min price: 182.1\n", "2017-04-05, Cash 100000.0 Value 100000.0\n", "2017-04-05, Close, 198.20\n", "Max price: 203.4\n", "Min price: 182.1\n", "2017-04-06, Cash 100000.0 Value 100000.0\n", "2017-04-06, Close, 200.00\n", "Max price: 203.4\n", "Min price: 182.1\n", "2017-04-07, Cash 100000.0 Value 100000.0\n", "2017-04-07, Close, 210.40\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-07, BUY CREATE, 210.40\n", "2017-04-10, BUY EXECUTED, Price: 210.00, Cost: 9870.00, Comm 59.22\n", "2017-04-10, Cash 90070.78 Value 99874.98\n", "2017-04-10, Close, 208.60\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-11, Cash 90070.78 Value 99827.98\n", "2017-04-11, Close, 207.60\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-12, Cash 90070.78 Value 99884.38\n", "2017-04-12, Close, 208.80\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-17, Cash 90070.78 Value 99893.78\n", "2017-04-17, Close, 209.00\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-18, Cash 90070.78 Value 99799.78\n", "2017-04-18, Close, 207.00\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-19, Cash 90070.78 Value 99630.58\n", "2017-04-19, Close, 203.40\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-20, Cash 90070.78 Value 99705.78\n", "2017-04-20, Close, 205.00\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-21, Cash 90070.78 Value 99846.78\n", "2017-04-21, Close, 208.00\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-24, Cash 90070.78 Value 99959.58\n", "2017-04-24, Close, 210.40\n", "Max price: 210.4\n", "Min price: 182.1\n", "2017-04-24, BUY CREATE, 210.40\n", "2017-04-25, BUY EXECUTED, Price: 210.60, Cost: 9898.20, Comm 59.39\n", "2017-04-25, Cash 80113.1908 Value 100229.1908\n", "2017-04-25, Close, 214.00\n", "Max price: 214.0\n", "Min price: 182.1\n", "2017-04-25, BUY CREATE, 214.00\n", "2017-04-26, BUY EXECUTED, Price: 214.00, Cost: 9844.00, Comm 59.06\n", "2017-04-26, Cash 70210.1268 Value 100170.1268\n", "2017-04-26, Close, 214.00\n", "Max price: 214.0\n", "Min price: 182.1\n", "2017-04-26, BUY CREATE, 214.00\n", "2017-04-27, BUY EXECUTED, Price: 214.00, Cost: 9844.00, Comm 59.06\n", "2017-04-27, Cash 60307.0628 Value 99367.0628\n", "2017-04-27, Close, 210.00\n", "Max price: 214.0\n", "Min price: 182.1\n", "2017-05-02, Cash 60307.0628 Value 100445.8628\n", "2017-05-02, Close, 215.80\n", "Max price: 215.8\n", "Min price: 182.1\n", "2017-05-02, BUY CREATE, 215.80\n", "2017-05-03, BUY EXECUTED, Price: 215.80, Cost: 9926.80, Comm 59.56\n", "2017-05-03, Cash 50320.702 Value 99783.10199999998\n", "2017-05-03, Close, 213.20\n", "Max price: 215.8\n", "Min price: 182.1\n", "2017-05-04, Cash 50320.702 Value 99829.50200000001\n", "2017-05-04, Close, 213.40\n", "Max price: 215.8\n", "Min price: 182.1\n", "2017-05-05, Cash 50320.702 Value 100432.70199999999\n", "2017-05-05, Close, 216.00\n", "Max price: 216.0\n", "Min price: 182.1\n", "2017-05-05, BUY CREATE, 216.00\n", "2017-05-08, BUY EXECUTED, Price: 216.00, Cost: 9936.00, Comm 59.62\n", "2017-05-08, Cash 40325.085999999996 Value 101095.886\n", "2017-05-08, Close, 218.60\n", "Max price: 218.6\n", "Min price: 182.1\n", "2017-05-08, BUY CREATE, 218.60\n", "2017-05-09, BUY EXECUTED, Price: 218.80, Cost: 9846.00, Comm 59.08\n", "2017-05-09, Cash 30420.009999999995 Value 101157.01\n", "2017-05-09, Close, 219.00\n", "Max price: 219.0\n", "Min price: 182.1\n", "2017-05-09, BUY CREATE, 219.00\n", "2017-05-10, BUY EXECUTED, Price: 219.00, Cost: 9855.00, Comm 59.13\n", "2017-05-10, Cash 20505.879999999994 Value 98153.87999999999\n", "2017-05-10, Close, 211.00\n", "Max price: 219.0\n", "Min price: 182.1\n", "2017-05-11, Cash 20505.879999999994 Value 98889.87999999999\n", "2017-05-11, Close, 213.00\n", "Max price: 219.0\n", "Min price: 182.1\n", "2017-05-12, Cash 20505.879999999994 Value 98521.87999999999\n", "2017-05-12, Close, 212.00\n", "Max price: 219.0\n", "Min price: 182.5\n", "2017-05-15, Cash 20505.879999999994 Value 96313.87999999999\n", "2017-05-15, Close, 206.00\n", "Max price: 219.0\n", "Min price: 188.0\n", "2017-05-16, Cash 20505.879999999994 Value 95945.87999999999\n", "2017-05-16, Close, 205.00\n", "Max price: 219.0\n", "Min price: 194.5\n", "2017-05-17, Cash 20505.879999999994 Value 95945.87999999999\n", "2017-05-17, Close, 205.00\n", "Max price: 219.0\n", "Min price: 197.0\n", "2017-05-18, Cash 20505.879999999994 Value 94105.87999999999\n", "2017-05-18, Close, 200.00\n", "Max price: 219.0\n", "Min price: 197.0\n", "2017-05-19, Cash 20505.879999999994 Value 95209.87999999999\n", "2017-05-19, Close, 203.00\n", "Max price: 219.0\n", "Min price: 198.0\n", "2017-05-22, Cash 20505.879999999994 Value 94915.47999999998\n", "2017-05-22, Close, 202.20\n", "Max price: 219.0\n", "Min price: 198.2\n", "2017-05-23, Cash 20505.879999999994 Value 94473.87999999999\n", "2017-05-23, Close, 201.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-05-24, Cash 20505.879999999994 Value 96387.47999999998\n", "2017-05-24, Close, 206.20\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-05-25, Cash 20505.879999999994 Value 96681.87999999999\n", "2017-05-25, Close, 207.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-05-26, Cash 20505.879999999994 Value 94621.07999999999\n", "2017-05-26, Close, 201.40\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-05-29, Cash 20505.879999999994 Value 95209.87999999999\n", "2017-05-29, Close, 203.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-05-30, Cash 20505.879999999994 Value 95504.28\n", "2017-05-30, Close, 203.80\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-05-31, Cash 20505.879999999994 Value 95798.68\n", "2017-05-31, Close, 204.60\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-01, Cash 20505.879999999994 Value 99993.87999999999\n", "2017-06-01, Close, 216.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-02, Cash 20505.879999999994 Value 99257.87999999999\n", "2017-06-02, Close, 214.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-05, Cash 20505.879999999994 Value 99993.87999999999\n", "2017-06-05, Close, 216.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-06, Cash 20505.879999999994 Value 99552.28\n", "2017-06-06, Close, 214.80\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-07, Cash 20505.879999999994 Value 100214.68\n", "2017-06-07, Close, 216.60\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-08, Cash 20505.879999999994 Value 99920.28\n", "2017-06-08, Close, 215.80\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-09, Cash 20505.879999999994 Value 99920.28\n", "2017-06-09, Close, 215.80\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-13, Cash 20505.879999999994 Value 99331.47999999998\n", "2017-06-13, Close, 214.20\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-14, Cash 20505.879999999994 Value 99773.07999999999\n", "2017-06-14, Close, 215.40\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-15, Cash 20505.879999999994 Value 99699.47999999998\n", "2017-06-15, Close, 215.20\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-16, Cash 20505.879999999994 Value 100361.87999999999\n", "2017-06-16, Close, 217.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-19, Cash 20505.879999999994 Value 99993.87999999999\n", "2017-06-19, Close, 216.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-20, Cash 20505.879999999994 Value 99625.87999999999\n", "2017-06-20, Close, 215.00\n", "Max price: 219.0\n", "Min price: 200.0\n", "2017-06-21, Cash 20505.879999999994 Value 99773.07999999999\n", "2017-06-21, Close, 215.40\n", "Max price: 217.0\n", "Min price: 200.0\n", "2017-06-22, Cash 20505.879999999994 Value 98816.28\n", "2017-06-22, Close, 212.80\n", "Max price: 217.0\n", "Min price: 200.0\n", "2017-06-23, Cash 20505.879999999994 Value 98153.87999999999\n", "2017-06-23, Close, 211.00\n", "Max price: 217.0\n", "Min price: 200.0\n", "2017-06-27, Cash 20505.879999999994 Value 97785.87999999999\n", "2017-06-27, Close, 210.00\n", "Max price: 217.0\n", "Min price: 200.0\n", "2017-06-28, Cash 20505.879999999994 Value 97270.68\n", "2017-06-28, Close, 208.60\n", "Max price: 217.0\n", "Min price: 200.0\n", "2017-06-29, Cash 20505.879999999994 Value 96093.07999999999\n", "2017-06-29, Close, 205.40\n", "Max price: 217.0\n", "Min price: 200.0\n", "2017-06-30, Cash 20505.879999999994 Value 95577.87999999999\n", "2017-06-30, Close, 204.00\n", "Max price: 217.0\n", "Min price: 200.0\n", "2017-07-03, Cash 20505.879999999994 Value 96387.47999999998\n", "2017-07-03, Close, 206.20\n", "Max price: 217.0\n", "Min price: 201.0\n", "2017-07-04, Cash 20505.879999999994 Value 97049.87999999999\n", "2017-07-04, Close, 208.00\n", "Max price: 217.0\n", "Min price: 201.0\n", "2017-07-05, Cash 20505.879999999994 Value 97049.87999999999\n", "2017-07-05, Close, 208.00\n", "Max price: 217.0\n", "Min price: 201.0\n", "2017-07-06, Cash 20505.879999999994 Value 96755.47999999998\n", "2017-07-06, Close, 207.20\n", "Max price: 217.0\n", "Min price: 201.4\n", "2017-07-07, Cash 20505.879999999994 Value 97049.87999999999\n", "2017-07-07, Close, 208.00\n", "Max price: 217.0\n", "Min price: 201.4\n", "2017-07-10, Cash 20505.879999999994 Value 97049.87999999999\n", "2017-07-10, Close, 208.00\n", "Max price: 217.0\n", "Min price: 201.4\n", "2017-07-11, Cash 20505.879999999994 Value 97049.87999999999\n", "2017-07-11, Close, 208.00\n", "Max price: 217.0\n", "Min price: 203.0\n", "2017-07-12, Cash 20505.879999999994 Value 98521.87999999999\n", "2017-07-12, Close, 212.00\n", "Max price: 217.0\n", "Min price: 203.8\n", "2017-07-13, Cash 20505.879999999994 Value 99478.68\n", "2017-07-13, Close, 214.60\n", "Max price: 217.0\n", "Min price: 204.0\n", "2017-07-14, Cash 20505.879999999994 Value 99625.87999999999\n", "2017-07-14, Close, 215.00\n", "Max price: 217.0\n", "Min price: 204.0\n", "2017-07-17, Cash 20505.879999999994 Value 99699.47999999998\n", "2017-07-17, Close, 215.20\n", "Max price: 217.0\n", "Min price: 204.0\n", "2017-07-18, Cash 20505.879999999994 Value 100361.87999999999\n", "2017-07-18, Close, 217.00\n", "Max price: 217.0\n", "Min price: 204.0\n", "2017-07-18, BUY CREATE, 217.00\n", "2017-07-19, BUY EXECUTED, Price: 217.00, Cost: 9982.00, Comm 59.89\n", "2017-07-19, Cash 10463.987999999994 Value 101709.588\n", "2017-07-19, Close, 220.40\n", "Max price: 220.4\n", "Min price: 204.0\n", "2017-07-19, BUY CREATE, 220.40\n", "2017-07-20, BUY EXECUTED, Price: 220.40, Cost: 9918.00, Comm 59.51\n", "2017-07-20, Cash 486.47999999999394 Value 101466.48\n", "2017-07-20, Close, 220.00\n", "Max price: 220.4\n", "Min price: 204.0\n", "2017-07-21, Cash 486.47999999999394 Value 102292.68000000001\n", "2017-07-21, Close, 221.80\n", "Max price: 221.8\n", "Min price: 204.0\n", "2017-07-21, BUY CREATE, 221.80\n", "2017-07-24, BUY EXECUTED, Price: 221.80, Cost: 443.60, Comm 2.66\n", "2017-07-24, Cash 40.21839999999391 Value 101091.4184\n", "2017-07-24, Close, 219.20\n", "Max price: 221.8\n", "Min price: 204.0\n", "2017-07-25, Cash 40.21839999999391 Value 100446.0184\n", "2017-07-25, Close, 217.80\n", "Max price: 221.8\n", "Min price: 204.0\n", "2017-07-26, Cash 40.21839999999391 Value 99985.0184\n", "2017-07-26, Close, 216.80\n", "Max price: 221.8\n", "Min price: 204.0\n", "2017-07-27, Cash 40.21839999999391 Value 100999.2184\n", "2017-07-27, Close, 219.00\n", "Max price: 221.8\n", "Min price: 204.0\n", "2017-07-28, Cash 40.21839999999391 Value 102382.2184\n", "2017-07-28, Close, 222.00\n", "Max price: 222.0\n", "Min price: 204.0\n", "2017-07-31, Cash 40.21839999999391 Value 103765.2184\n", "2017-07-31, Close, 225.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-01, Cash 40.21839999999391 Value 102843.2184\n", "2017-08-01, Close, 223.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-02, Cash 40.21839999999391 Value 100538.2184\n", "2017-08-02, Close, 218.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-03, Cash 40.21839999999391 Value 99616.2184\n", "2017-08-03, Close, 216.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-04, Cash 40.21839999999391 Value 99247.4184\n", "2017-08-04, Close, 215.20\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-07, Cash 40.21839999999391 Value 100999.2184\n", "2017-08-07, Close, 219.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-08, Cash 40.21839999999391 Value 100999.2184\n", "2017-08-08, Close, 219.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-09, Cash 40.21839999999391 Value 100077.2184\n", "2017-08-09, Close, 217.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-10, Cash 40.21839999999391 Value 100077.2184\n", "2017-08-10, Close, 217.00\n", "Max price: 225.0\n", "Min price: 204.0\n", "2017-08-11, Cash 40.21839999999391 Value 99800.6184\n", "2017-08-11, Close, 216.40\n", "Max price: 225.0\n", "Min price: 206.2\n", "2017-08-14, Cash 40.21839999999391 Value 102382.2184\n", "2017-08-14, Close, 222.00\n", "Max price: 225.0\n", "Min price: 207.2\n", "2017-08-15, Cash 40.21839999999391 Value 103765.2184\n", "2017-08-15, Close, 225.00\n", "Max price: 225.0\n", "Min price: 207.2\n", "2017-08-16, Cash 40.21839999999391 Value 110219.2184\n", "2017-08-16, Close, 239.00\n", "Max price: 239.0\n", "Min price: 207.2\n", "2017-08-17, Cash 40.21839999999391 Value 109850.4184\n", "2017-08-17, Close, 238.20\n", "Max price: 239.0\n", "Min price: 208.0\n", "2017-08-18, Cash 40.21839999999391 Value 108467.4184\n", "2017-08-18, Close, 235.20\n", "Max price: 239.0\n", "Min price: 208.0\n", "2017-08-22, Cash 40.21839999999391 Value 110680.2184\n", "2017-08-22, Close, 240.00\n", "Max price: 240.0\n", "Min price: 208.0\n", "2017-08-23, Cash 40.21839999999391 Value 110311.4184\n", "2017-08-23, Close, 239.20\n", "Max price: 240.0\n", "Min price: 212.0\n", "2017-08-24, Cash 40.21839999999391 Value 110680.2184\n", "2017-08-24, Close, 240.00\n", "Max price: 240.0\n", "Min price: 214.6\n", "2017-08-25, Cash 40.21839999999391 Value 110219.2184\n", "2017-08-25, Close, 239.00\n", "Max price: 240.0\n", "Min price: 215.0\n", "2017-08-29, Cash 40.21839999999391 Value 110127.0184\n", "2017-08-29, Close, 238.80\n", "Max price: 240.0\n", "Min price: 215.2\n", "2017-08-30, Cash 40.21839999999391 Value 110127.0184\n", "2017-08-30, Close, 238.80\n", "Max price: 240.0\n", "Min price: 215.2\n", "2017-08-31, Cash 40.21839999999391 Value 109850.4184\n", "2017-08-31, Close, 238.20\n", "Max price: 240.0\n", "Min price: 215.2\n", "2017-09-04, Cash 40.21839999999391 Value 109758.2184\n", "2017-09-04, Close, 238.00\n", "Max price: 240.0\n", "Min price: 215.2\n", "2017-09-05, Cash 40.21839999999391 Value 112524.2184\n", "2017-09-05, Close, 244.00\n", "Max price: 244.0\n", "Min price: 215.2\n", "2017-09-06, Cash 40.21839999999391 Value 111141.2184\n", "2017-09-06, Close, 241.00\n", "Max price: 244.0\n", "Min price: 215.2\n", "2017-09-07, Cash 40.21839999999391 Value 113261.8184\n", "2017-09-07, Close, 245.60\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-08, Cash 40.21839999999391 Value 112524.2184\n", "2017-09-08, Close, 244.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-11, Cash 40.21839999999391 Value 112524.2184\n", "2017-09-11, Close, 244.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-13, Cash 40.21839999999391 Value 111602.2184\n", "2017-09-13, Close, 242.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-14, Cash 40.21839999999391 Value 112985.2184\n", "2017-09-14, Close, 245.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-15, Cash 40.21839999999391 Value 112063.2184\n", "2017-09-15, Close, 243.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-18, Cash 40.21839999999391 Value 112985.2184\n", "2017-09-18, Close, 245.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-19, Cash 40.21839999999391 Value 112524.2184\n", "2017-09-19, Close, 244.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-20, Cash 40.21839999999391 Value 111602.2184\n", "2017-09-20, Close, 242.00\n", "Max price: 245.6\n", "Min price: 215.2\n", "2017-09-21, Cash 40.21839999999391 Value 113446.2184\n", "2017-09-21, Close, 246.00\n", "Max price: 246.0\n", "Min price: 216.4\n", "2017-09-22, Cash 40.21839999999391 Value 112893.0184\n", "2017-09-22, Close, 244.80\n", "Max price: 246.0\n", "Min price: 216.4\n", "2017-09-25, Cash 40.21839999999391 Value 112985.2184\n", "2017-09-25, Close, 245.00\n", "Max price: 246.0\n", "Min price: 216.4\n", "2017-09-26, Cash 40.21839999999391 Value 115198.0184\n", "2017-09-26, Close, 249.80\n", "Max price: 249.8\n", "Min price: 216.4\n", "2017-09-27, Cash 40.21839999999391 Value 114737.0184\n", "2017-09-27, Close, 248.80\n", "Max price: 249.8\n", "Min price: 216.4\n", "2017-09-28, Cash 40.21839999999391 Value 111602.2184\n", "2017-09-28, Close, 242.00\n", "Max price: 249.8\n", "Min price: 222.0\n", "2017-09-29, Cash 40.21839999999391 Value 112432.0184\n", "2017-09-29, Close, 243.80\n", "Max price: 249.8\n", "Min price: 225.0\n", "2017-10-02, Cash 40.21839999999391 Value 111878.8184\n", "2017-10-02, Close, 242.60\n", "Max price: 249.8\n", "Min price: 235.2\n", "2017-10-03, Cash 40.21839999999391 Value 111602.2184\n", "2017-10-03, Close, 242.00\n", "Max price: 249.8\n", "Min price: 235.2\n", "2017-10-04, Cash 40.21839999999391 Value 111786.6184\n", "2017-10-04, Close, 242.40\n", "Max price: 249.8\n", "Min price: 235.2\n", "2017-10-05, Cash 40.21839999999391 Value 111510.0184\n", "2017-10-05, Close, 241.80\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-06, Cash 40.21839999999391 Value 111694.4184\n", "2017-10-06, Close, 242.20\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-09, Cash 40.21839999999391 Value 113354.0184\n", "2017-10-09, Close, 245.80\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-10, Cash 40.21839999999391 Value 112985.2184\n", "2017-10-10, Close, 245.00\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-11, Cash 40.21839999999391 Value 112524.2184\n", "2017-10-11, Close, 244.00\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-12, Cash 40.21839999999391 Value 112800.8184\n", "2017-10-12, Close, 244.60\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-13, Cash 40.21839999999391 Value 113907.2184\n", "2017-10-13, Close, 247.00\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-17, Cash 40.21839999999391 Value 112985.2184\n", "2017-10-17, Close, 245.00\n", "Max price: 249.8\n", "Min price: 238.0\n", "2017-10-18, Cash 40.21839999999391 Value 113446.2184\n", "2017-10-18, Close, 246.00\n", "Max price: 249.8\n", "Min price: 241.0\n", "2017-10-19, Cash 40.21839999999391 Value 113907.2184\n", "2017-10-19, Close, 247.00\n", "Max price: 249.8\n", "Min price: 241.0\n", "2017-10-20, Cash 40.21839999999391 Value 113446.2184\n", "2017-10-20, Close, 246.00\n", "Max price: 249.8\n", "Min price: 241.8\n", "2017-10-23, Cash 40.21839999999391 Value 114829.2184\n", "2017-10-23, Close, 249.00\n", "Max price: 249.8\n", "Min price: 241.8\n", "2017-10-24, Cash 40.21839999999391 Value 114368.2184\n", "2017-10-24, Close, 248.00\n", "Max price: 249.8\n", "Min price: 241.8\n", "2017-10-25, Cash 40.21839999999391 Value 115290.2184\n", "2017-10-25, Close, 250.00\n", "Max price: 250.0\n", "Min price: 241.8\n", "2017-10-26, Cash 40.21839999999391 Value 115290.2184\n", "2017-10-26, Close, 250.00\n", "Max price: 250.0\n", "Min price: 241.8\n", "2017-10-27, Cash 40.21839999999391 Value 115198.0184\n", "2017-10-27, Close, 249.80\n", "Max price: 250.0\n", "Min price: 241.8\n", "2017-10-30, Cash 40.21839999999391 Value 114829.2184\n", "2017-10-30, Close, 249.00\n", "Max price: 250.0\n", "Min price: 241.8\n", "2017-11-02, Cash 40.21839999999391 Value 115935.6184\n", "2017-11-02, Close, 251.40\n", "Max price: 251.4\n", "Min price: 241.8\n", "2017-11-03, Cash 40.21839999999391 Value 114460.4184\n", "2017-11-03, Close, 248.20\n", "Max price: 251.4\n", "Min price: 241.8\n", "2017-11-06, Cash 40.21839999999391 Value 115751.2184\n", "2017-11-06, Close, 251.00\n", "Max price: 251.4\n", "Min price: 241.8\n", "2017-11-07, Cash 40.21839999999391 Value 116857.6184\n", "2017-11-07, Close, 253.40\n", "Max price: 253.4\n", "Min price: 241.8\n", "2017-11-08, Cash 40.21839999999391 Value 116212.2184\n", "2017-11-08, Close, 252.00\n", "Max price: 253.4\n", "Min price: 241.8\n", "2017-11-09, Cash 40.21839999999391 Value 116673.2184\n", "2017-11-09, Close, 253.00\n", "Max price: 253.4\n", "Min price: 241.8\n", "2017-11-10, Cash 40.21839999999391 Value 115843.4184\n", "2017-11-10, Close, 251.20\n", "Max price: 253.4\n", "Min price: 241.8\n", "2017-11-13, Cash 40.21839999999391 Value 118517.2184\n", "2017-11-13, Close, 257.00\n", "Max price: 257.0\n", "Min price: 241.8\n", "2017-11-14, Cash 40.21839999999391 Value 119715.8184\n", "2017-11-14, Close, 259.60\n", "Max price: 259.6\n", "Min price: 241.8\n", "2017-11-15, Cash 40.21839999999391 Value 117964.0184\n", "2017-11-15, Close, 255.80\n", "Max price: 259.6\n", "Min price: 241.8\n", "2017-11-16, Cash 40.21839999999391 Value 119347.0184\n", "2017-11-16, Close, 258.80\n", "Max price: 259.6\n", "Min price: 241.8\n", "2017-11-17, Cash 40.21839999999391 Value 119808.0184\n", "2017-11-17, Close, 259.80\n", "Max price: 259.8\n", "Min price: 241.8\n", "2017-11-20, Cash 40.21839999999391 Value 118517.2184\n", "2017-11-20, Close, 257.00\n", "Max price: 259.8\n", "Min price: 241.8\n", "2017-11-21, Cash 40.21839999999391 Value 117134.2184\n", "2017-11-21, Close, 254.00\n", "Max price: 259.8\n", "Min price: 242.2\n", "2017-11-22, Cash 40.21839999999391 Value 117595.2184\n", "2017-11-22, Close, 255.00\n", "Max price: 259.8\n", "Min price: 244.0\n", "2017-11-23, Cash 40.21839999999391 Value 117134.2184\n", "2017-11-23, Close, 254.00\n", "Max price: 259.8\n", "Min price: 244.0\n", "2017-11-24, Cash 40.21839999999391 Value 119162.61839999999\n", "2017-11-24, Close, 258.40\n", "Max price: 259.8\n", "Min price: 244.0\n", "2017-11-27, Cash 40.21839999999391 Value 117134.2184\n", "2017-11-27, Close, 254.00\n", "Max price: 259.8\n", "Min price: 244.6\n", "2017-11-28, Cash 40.21839999999391 Value 116212.2184\n", "2017-11-28, Close, 252.00\n", "Max price: 259.8\n", "Min price: 245.0\n", "2017-11-29, Cash 40.21839999999391 Value 112339.8184\n", "2017-11-29, Close, 243.60\n", "Max price: 259.8\n", "Min price: 243.6\n", "2017-11-29, SELL CREATE, 243.60\n", "2017-12-01, SELL EXECUTED, Price: 244.00, Cost: 4310.79, Comm 29.28\n", "2017-12-01, Cash 4890.9383999999945 Value 113112.33840000001\n", "2017-12-01, Close, 245.40\n", "Max price: 259.8\n", "Min price: 243.6\n", "2017-12-04, Cash 4890.9383999999945 Value 111348.33840000001\n", "2017-12-04, Close, 241.40\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-04, SELL CREATE, 241.40\n", "2017-12-05, SELL EXECUTED, Price: 241.40, Cost: 4310.79, Comm 28.97\n", "2017-12-05, Cash 9689.970399999995 Value 112329.7704\n", "2017-12-05, Close, 243.80\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-06, Cash 9689.970399999995 Value 111992.97039999999\n", "2017-12-06, Close, 243.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-07, Cash 9689.970399999995 Value 113592.7704\n", "2017-12-07, Close, 246.80\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-08, Cash 9689.970399999995 Value 114434.7704\n", "2017-12-08, Close, 248.80\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-11, Cash 9689.970399999995 Value 114518.97039999999\n", "2017-12-11, Close, 249.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-12, Cash 9689.970399999995 Value 114687.37040000001\n", "2017-12-12, Close, 249.40\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-13, Cash 9689.970399999995 Value 113676.97039999999\n", "2017-12-13, Close, 247.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-14, Cash 9689.970399999995 Value 112413.97039999999\n", "2017-12-14, Close, 244.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-15, Cash 9689.970399999995 Value 113255.97039999999\n", "2017-12-15, Close, 246.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-18, Cash 9689.970399999995 Value 114687.37040000001\n", "2017-12-18, Close, 249.40\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-19, Cash 9689.970399999995 Value 112666.57039999998\n", "2017-12-19, Close, 244.60\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-20, Cash 9689.970399999995 Value 112329.7704\n", "2017-12-20, Close, 243.80\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-21, Cash 9689.970399999995 Value 114013.7704\n", "2017-12-21, Close, 247.80\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-22, Cash 9689.970399999995 Value 113676.97039999999\n", "2017-12-22, Close, 247.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-27, Cash 9689.970399999995 Value 114434.7704\n", "2017-12-27, Close, 248.80\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-28, Cash 9689.970399999995 Value 116623.97039999999\n", "2017-12-28, Close, 254.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2017-12-29, Cash 9689.970399999995 Value 116202.97039999999\n", "2017-12-29, Close, 253.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2018-01-03, Cash 9689.970399999995 Value 117213.37040000001\n", "2018-01-03, Close, 255.40\n", "Max price: 259.8\n", "Min price: 241.4\n", "2018-01-04, Cash 9689.970399999995 Value 117044.97039999999\n", "2018-01-04, Close, 255.00\n", "Max price: 259.8\n", "Min price: 241.4\n", "2018-01-05, Cash 9689.970399999995 Value 117044.97039999999\n", "2018-01-05, Close, 255.00\n", "Max price: 258.4\n", "Min price: 241.4\n", "2018-01-08, Cash 9689.970399999995 Value 117465.97039999999\n", "2018-01-08, Close, 256.00\n", "Max price: 258.4\n", "Min price: 241.4\n", "2018-01-09, Cash 9689.970399999995 Value 117381.7704\n", "2018-01-09, Close, 255.80\n", "Max price: 258.4\n", "Min price: 241.4\n", "2018-01-10, Cash 9689.970399999995 Value 117213.37040000001\n", "2018-01-10, Close, 255.40\n", "Max price: 258.4\n", "Min price: 241.4\n", "2018-01-11, Cash 9689.970399999995 Value 117044.97039999999\n", "2018-01-11, Close, 255.00\n", "Max price: 258.4\n", "Min price: 241.4\n", "2018-01-12, Cash 9689.970399999995 Value 117044.97039999999\n", "2018-01-12, Close, 255.00\n", "Max price: 256.0\n", "Min price: 241.4\n", "2018-01-15, Cash 9689.970399999995 Value 120749.7704\n", "2018-01-15, Close, 263.80\n", "Max price: 263.8\n", "Min price: 241.4\n", "2018-01-15, BUY CREATE, 263.80\n", "2018-01-16, BUY EXECUTED, Price: 263.80, Cost: 9496.80, Comm 56.98\n", "2018-01-16, Cash 136.18959999999362 Value 126999.38960000001\n", "2018-01-16, Close, 277.60\n", "Max price: 277.6\n", "Min price: 241.4\n", "2018-01-17, Cash 136.18959999999362 Value 126999.38960000001\n", "2018-01-17, Close, 277.60\n", "Max price: 277.6\n", "Min price: 241.4\n", "2018-01-18, Cash 136.18959999999362 Value 127639.1896\n", "2018-01-18, Close, 279.00\n", "Max price: 279.0\n", "Min price: 241.4\n", "2018-01-19, Cash 136.18959999999362 Value 128096.1896\n", "2018-01-19, Close, 280.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-01-22, Cash 136.18959999999362 Value 129467.1896\n", "2018-01-22, Close, 283.00\n", "Max price: 283.0\n", "Min price: 243.0\n", "2018-01-23, Cash 136.18959999999362 Value 129101.58959999999\n", "2018-01-23, Close, 282.20\n", "Max price: 283.0\n", "Min price: 243.8\n", "2018-01-24, Cash 136.18959999999362 Value 129010.1896\n", "2018-01-24, Close, 282.00\n", "Max price: 283.0\n", "Min price: 243.8\n", "2018-01-25, Cash 136.18959999999362 Value 134037.18959999998\n", "2018-01-25, Close, 293.00\n", "Max price: 293.0\n", "Min price: 243.8\n", "2018-01-26, Cash 136.18959999999362 Value 133671.58959999998\n", "2018-01-26, Close, 292.20\n", "Max price: 293.0\n", "Min price: 243.8\n", "2018-01-29, Cash 136.18959999999362 Value 130563.98959999999\n", "2018-01-29, Close, 285.40\n", "Max price: 293.0\n", "Min price: 243.8\n", "2018-01-30, Cash 136.18959999999362 Value 130015.58959999999\n", "2018-01-30, Close, 284.20\n", "Max price: 293.0\n", "Min price: 243.8\n", "2018-01-31, Cash 136.18959999999362 Value 130289.7896\n", "2018-01-31, Close, 284.80\n", "Max price: 293.0\n", "Min price: 243.8\n", "2018-02-01, Cash 136.18959999999362 Value 131386.58959999998\n", "2018-02-01, Close, 287.20\n", "Max price: 293.0\n", "Min price: 243.8\n", "2018-02-02, Cash 136.18959999999362 Value 134494.18959999998\n", "2018-02-02, Close, 294.00\n", "Max price: 294.0\n", "Min price: 243.8\n", "2018-02-05, Cash 136.18959999999362 Value 129010.1896\n", "2018-02-05, Close, 282.00\n", "Max price: 294.0\n", "Min price: 243.8\n", "2018-02-06, Cash 136.18959999999362 Value 132209.18959999998\n", "2018-02-06, Close, 289.00\n", "Max price: 294.0\n", "Min price: 247.0\n", "2018-02-07, Cash 136.18959999999362 Value 134128.58959999998\n", "2018-02-07, Close, 293.20\n", "Max price: 294.0\n", "Min price: 247.0\n", "2018-02-08, Cash 136.18959999999362 Value 133945.7896\n", "2018-02-08, Close, 292.80\n", "Max price: 294.0\n", "Min price: 248.8\n", "2018-02-09, Cash 136.18959999999362 Value 133580.18959999998\n", "2018-02-09, Close, 292.00\n", "Max price: 294.0\n", "Min price: 253.0\n", "2018-02-12, Cash 136.18959999999362 Value 129467.1896\n", "2018-02-12, Close, 283.00\n", "Max price: 294.0\n", "Min price: 253.0\n", "2018-02-13, Cash 136.18959999999362 Value 126725.1896\n", "2018-02-13, Close, 277.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-14, Cash 136.18959999999362 Value 127182.1896\n", "2018-02-14, Close, 278.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-15, Cash 136.18959999999362 Value 130381.1896\n", "2018-02-15, Close, 285.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-19, Cash 136.18959999999362 Value 130381.1896\n", "2018-02-19, Close, 285.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-20, Cash 136.18959999999362 Value 130838.1896\n", "2018-02-20, Close, 286.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-21, Cash 136.18959999999362 Value 129010.1896\n", "2018-02-21, Close, 282.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-22, Cash 136.18959999999362 Value 129010.1896\n", "2018-02-22, Close, 282.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-23, Cash 136.18959999999362 Value 129010.1896\n", "2018-02-23, Close, 282.00\n", "Max price: 294.0\n", "Min price: 255.0\n", "2018-02-26, Cash 136.18959999999362 Value 133580.18959999998\n", "2018-02-26, Close, 292.00\n", "Max price: 294.0\n", "Min price: 263.8\n", "2018-02-27, Cash 136.18959999999362 Value 134951.18959999998\n", "2018-02-27, Close, 295.00\n", "Max price: 295.0\n", "Min price: 277.0\n", "2018-02-28, Cash 136.18959999999362 Value 136504.98959999997\n", "2018-02-28, Close, 298.40\n", "Max price: 298.4\n", "Min price: 277.0\n", "2018-03-01, Cash 136.18959999999362 Value 136139.3896\n", "2018-03-01, Close, 297.60\n", "Max price: 298.4\n", "Min price: 277.0\n", "2018-03-02, Cash 136.18959999999362 Value 136322.18959999998\n", "2018-03-02, Close, 298.00\n", "Max price: 298.4\n", "Min price: 277.0\n", "2018-03-05, Cash 136.18959999999362 Value 137053.3896\n", "2018-03-05, Close, 299.60\n", "Max price: 299.6\n", "Min price: 277.0\n", "2018-03-06, Cash 136.18959999999362 Value 136596.3896\n", "2018-03-06, Close, 298.60\n", "Max price: 299.6\n", "Min price: 277.0\n", "2018-03-07, Cash 136.18959999999362 Value 139064.18959999998\n", "2018-03-07, Close, 304.00\n", "Max price: 304.0\n", "Min price: 277.0\n", "2018-03-08, Cash 136.18959999999362 Value 134951.18959999998\n", "2018-03-08, Close, 295.00\n", "Max price: 304.0\n", "Min price: 277.0\n", "2018-03-09, Cash 136.18959999999362 Value 133580.18959999998\n", "2018-03-09, Close, 292.00\n", "Max price: 304.0\n", "Min price: 277.0\n", "2018-03-12, Cash 136.18959999999362 Value 135133.98959999997\n", "2018-03-12, Close, 295.40\n", "Max price: 304.0\n", "Min price: 277.0\n", "2018-03-13, Cash 136.18959999999362 Value 134037.18959999998\n", "2018-03-13, Close, 293.00\n", "Max price: 304.0\n", "Min price: 277.0\n", "2018-03-14, Cash 136.18959999999362 Value 131934.98959999997\n", "2018-03-14, Close, 288.40\n", "Max price: 304.0\n", "Min price: 277.0\n", "2018-03-15, Cash 136.18959999999362 Value 129924.1896\n", "2018-03-15, Close, 284.00\n", "Max price: 304.0\n", "Min price: 277.0\n", "2018-03-16, Cash 136.18959999999362 Value 139703.98959999997\n", "2018-03-16, Close, 305.40\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-19, Cash 136.18959999999362 Value 136322.18959999998\n", "2018-03-19, Close, 298.00\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-20, Cash 136.18959999999362 Value 130838.1896\n", "2018-03-20, Close, 286.00\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-21, Cash 136.18959999999362 Value 130381.1896\n", "2018-03-21, Close, 285.00\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-22, Cash 136.18959999999362 Value 131203.7896\n", "2018-03-22, Close, 286.80\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-23, Cash 136.18959999999362 Value 131752.18959999998\n", "2018-03-23, Close, 288.00\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-26, Cash 136.18959999999362 Value 134951.18959999998\n", "2018-03-26, Close, 295.00\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-27, Cash 136.18959999999362 Value 134676.98959999997\n", "2018-03-27, Close, 294.40\n", "Max price: 305.4\n", "Min price: 277.0\n", "2018-03-28, Cash 136.18959999999362 Value 136779.18959999998\n", "2018-03-28, Close, 299.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-02, Cash 136.18959999999362 Value 137236.18959999998\n", "2018-04-02, Close, 300.00\n", "Max price: 305.4\n", "Min price: 282.0\n", "2018-04-03, Cash 136.18959999999362 Value 135590.98959999997\n", "2018-04-03, Close, 296.40\n", "Max price: 305.4\n", "Min price: 282.0\n", "2018-04-04, Cash 136.18959999999362 Value 130381.1896\n", "2018-04-04, Close, 285.00\n", "Max price: 305.4\n", "Min price: 282.0\n", "2018-04-05, Cash 136.18959999999362 Value 128096.1896\n", "2018-04-05, Close, 280.00\n", "Max price: 305.4\n", "Min price: 280.0\n", "2018-04-05, SELL CREATE, 280.00\n", "2018-04-06, SELL EXECUTED, Price: 281.00, Cost: 3728.80, Comm 28.66\n", "2018-04-06, Cash 4884.527599999993 Value 127204.52759999999\n", "2018-04-06, Close, 278.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-06, SELL CREATE, 278.00\n", "2018-04-10, SELL EXECUTED, Price: 278.00, Cost: 3728.80, Comm 28.36\n", "2018-04-10, Cash 9582.171599999994 Value 129714.1716\n", "2018-04-10, Close, 284.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-11, Cash 9582.171599999994 Value 132082.9716\n", "2018-04-11, Close, 289.60\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-12, Cash 9582.171599999994 Value 136482.1716\n", "2018-04-12, Close, 300.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-13, Cash 9582.171599999994 Value 133182.7716\n", "2018-04-13, Close, 292.20\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-16, Cash 9582.171599999994 Value 132928.9716\n", "2018-04-16, Close, 291.60\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-17, Cash 9582.171599999994 Value 131659.9716\n", "2018-04-17, Close, 288.60\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-18, Cash 9582.171599999994 Value 134028.7716\n", "2018-04-18, Close, 294.20\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-19, Cash 9582.171599999994 Value 130137.1716\n", "2018-04-19, Close, 285.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-20, Cash 9582.171599999994 Value 132675.1716\n", "2018-04-20, Close, 291.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-23, Cash 9582.171599999994 Value 133944.1716\n", "2018-04-23, Close, 294.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-24, Cash 9582.171599999994 Value 130137.1716\n", "2018-04-24, Close, 285.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-25, Cash 9582.171599999994 Value 128698.97159999999\n", "2018-04-25, Close, 281.60\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-26, Cash 9582.171599999994 Value 128022.1716\n", "2018-04-26, Close, 280.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-27, Cash 9582.171599999994 Value 128868.1716\n", "2018-04-27, Close, 282.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-04-30, Cash 9582.171599999994 Value 130137.1716\n", "2018-04-30, Close, 285.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-05-02, Cash 9582.171599999994 Value 129291.1716\n", "2018-05-02, Close, 283.00\n", "Max price: 305.4\n", "Min price: 278.0\n", "2018-05-03, Cash 9582.171599999994 Value 125907.1716\n", "2018-05-03, Close, 275.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-03, SELL CREATE, 275.00\n", "2018-05-04, SELL EXECUTED, Price: 276.00, Cost: 3948.14, Comm 29.81\n", "2018-05-04, Cash 14520.363599999993 Value 126057.36359999998\n", "2018-05-04, Close, 275.40\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-07, Cash 14520.363599999993 Value 127515.3636\n", "2018-05-07, Close, 279.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-08, Cash 14520.363599999993 Value 127110.3636\n", "2018-05-08, Close, 278.00\n", "Max price: 300.0\n", "Min price: 275.0\n" ] }, { "name": "stdout", "output_type": "stream", "text": [ "2018-05-09, Cash 14520.363599999993 Value 129135.3636\n", "2018-05-09, Close, 283.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-10, Cash 14520.363599999993 Value 127839.3636\n", "2018-05-10, Close, 279.80\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-11, Cash 14520.363599999993 Value 129945.3636\n", "2018-05-11, Close, 285.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-15, Cash 14520.363599999993 Value 129135.3636\n", "2018-05-15, Close, 283.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-16, Cash 14520.363599999993 Value 130593.36360000001\n", "2018-05-16, Close, 286.60\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-17, Cash 14520.363599999993 Value 129945.3636\n", "2018-05-17, Close, 285.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-18, Cash 14520.363599999993 Value 129945.3636\n", "2018-05-18, Close, 285.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-21, Cash 14520.363599999993 Value 127920.3636\n", "2018-05-21, Close, 280.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-22, Cash 14520.363599999993 Value 129540.3636\n", "2018-05-22, Close, 284.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-23, Cash 14520.363599999993 Value 130755.3636\n", "2018-05-23, Close, 287.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-24, Cash 14520.363599999993 Value 129945.3636\n", "2018-05-24, Close, 285.00\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-25, Cash 14520.363599999993 Value 128406.3636\n", "2018-05-25, Close, 281.20\n", "Max price: 300.0\n", "Min price: 275.0\n", "2018-05-28, Cash 14520.363599999993 Value 128082.36359999998\n", "2018-05-28, Close, 280.40\n", "Max price: 294.2\n", "Min price: 275.0\n", "2018-05-29, Cash 14520.363599999993 Value 129135.3636\n", "2018-05-29, Close, 283.00\n", "Max price: 294.2\n", "Min price: 275.0\n", "2018-05-30, Cash 14520.363599999993 Value 127920.3636\n", "2018-05-30, Close, 280.00\n", "Max price: 294.2\n", "Min price: 275.0\n", "2018-05-31, Cash 14520.363599999993 Value 125490.3636\n", "2018-05-31, Close, 274.00\n", "Max price: 294.2\n", "Min price: 274.0\n", "2018-05-31, SELL CREATE, 274.00\n", "2018-06-01, SELL EXECUTED, Price: 280.00, Cost: 3948.14, Comm 30.24\n", "2018-06-01, Cash 19530.12359999999 Value 129360.7236\n", "2018-06-01, Close, 283.80\n", "Max price: 294.0\n", "Min price: 274.0\n", "2018-06-04, Cash 19530.12359999999 Value 128044.92359999998\n", "2018-06-04, Close, 280.40\n", "Max price: 294.0\n", "Min price: 274.0\n", "2018-06-05, Cash 19530.12359999999 Value 127967.52359999999\n", "2018-06-05, Close, 280.20\n", "Max price: 294.0\n", "Min price: 274.0\n", "2018-06-06, Cash 19530.12359999999 Value 128199.7236\n", "2018-06-06, Close, 280.80\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-07, Cash 19530.12359999999 Value 128896.3236\n", "2018-06-07, Close, 282.60\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-08, Cash 19530.12359999999 Value 129438.12359999999\n", "2018-06-08, Close, 284.00\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-11, Cash 19530.12359999999 Value 129825.12359999999\n", "2018-06-11, Close, 285.00\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-13, Cash 19530.12359999999 Value 127503.12359999999\n", "2018-06-13, Close, 279.00\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-14, Cash 19530.12359999999 Value 127580.52359999999\n", "2018-06-14, Close, 279.20\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-18, Cash 19530.12359999999 Value 126806.52359999999\n", "2018-06-18, Close, 277.20\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-19, Cash 19530.12359999999 Value 129438.12359999999\n", "2018-06-19, Close, 284.00\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-20, Cash 19530.12359999999 Value 127503.12359999999\n", "2018-06-20, Close, 279.00\n", "Max price: 287.0\n", "Min price: 274.0\n", "2018-06-21, Cash 19530.12359999999 Value 124020.12359999999\n", "2018-06-21, Close, 270.00\n", "Max price: 287.0\n", "Min price: 270.0\n", "2018-06-21, SELL CREATE, 270.00\n", "2018-06-22, SELL EXECUTED, Price: 270.00, Cost: 3948.14, Comm 29.16\n", "2018-06-22, Cash 24360.963599999992 Value 122883.96359999999\n", "2018-06-22, Close, 267.00\n", "Max price: 287.0\n", "Min price: 267.0\n", "2018-06-22, SELL CREATE, 267.00\n", "2018-06-25, SELL EXECUTED, Price: 275.00, Cost: 3948.14, Comm 29.70\n", "2018-06-25, Cash 29281.26359999999 Value 123489.66359999999\n", "2018-06-25, Close, 268.40\n", "Max price: 287.0\n", "Min price: 267.0\n", "2018-06-26, Cash 29281.26359999999 Value 124261.8636\n", "2018-06-26, Close, 270.60\n", "Max price: 287.0\n", "Min price: 267.0\n", "2018-06-27, Cash 29281.26359999999 Value 124402.26359999999\n", "2018-06-27, Close, 271.00\n", "Max price: 287.0\n", "Min price: 267.0\n", "2018-06-28, Cash 29281.26359999999 Value 120400.8636\n", "2018-06-28, Close, 259.60\n", "Max price: 287.0\n", "Min price: 259.6\n", "2018-06-28, SELL CREATE, 259.60\n", "2018-06-29, SELL EXECUTED, Price: 259.80, Cost: 4167.48, Comm 29.62\n", "2018-06-29, Cash 34187.84639999999 Value 121503.84639999998\n", "2018-06-29, Close, 263.00\n", "Max price: 287.0\n", "Min price: 259.6\n", "2018-07-02, Cash 34187.84639999999 Value 120507.84639999998\n", "2018-07-02, Close, 260.00\n", "Max price: 287.0\n", "Min price: 259.6\n", "2018-07-03, Cash 34187.84639999999 Value 120507.84639999998\n", "2018-07-03, Close, 260.00\n", "Max price: 287.0\n", "Min price: 259.6\n", "2018-07-04, Cash 34187.84639999999 Value 120441.44639999999\n", "2018-07-04, Close, 259.80\n", "Max price: 287.0\n", "Min price: 259.6\n", "2018-07-05, Cash 34187.84639999999 Value 118515.84639999998\n", "2018-07-05, Close, 254.00\n", "Max price: 287.0\n", "Min price: 254.0\n", "2018-07-05, SELL CREATE, 254.00\n", "2018-07-06, SELL EXECUTED, Price: 254.00, Cost: 4167.48, Comm 28.96\n", "2018-07-06, Cash 38984.89039999999 Value 117547.89039999999\n", "2018-07-06, Close, 251.00\n", "Max price: 285.0\n", "Min price: 251.0\n", "2018-07-06, SELL CREATE, 251.00\n", "2018-07-09, SELL EXECUTED, Price: 251.80, Cost: 4167.48, Comm 28.71\n", "2018-07-09, Cash 43740.38519999999 Value 115770.38519999999\n", "2018-07-09, Close, 245.00\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-09, SELL CREATE, 245.00\n", "2018-07-10, SELL EXECUTED, Price: 245.20, Cost: 4386.82, Comm 29.42\n", "2018-07-10, Cash 48614.96119999999 Value 116018.96119999999\n", "2018-07-10, Close, 246.00\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-11, Cash 48614.96119999999 Value 116347.7612\n", "2018-07-11, Close, 247.20\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-12, Cash 48614.96119999999 Value 117060.16119999999\n", "2018-07-12, Close, 249.80\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-13, Cash 48614.96119999999 Value 117608.16119999999\n", "2018-07-13, Close, 251.80\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-16, Cash 48614.96119999999 Value 116786.16119999999\n", "2018-07-16, Close, 248.80\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-17, Cash 48614.96119999999 Value 117827.36119999998\n", "2018-07-17, Close, 252.60\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-18, Cash 48614.96119999999 Value 118265.7612\n", "2018-07-18, Close, 254.20\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-19, Cash 48614.96119999999 Value 117936.96119999999\n", "2018-07-19, Close, 253.00\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-20, Cash 48614.96119999999 Value 117114.96119999999\n", "2018-07-20, Close, 250.00\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-23, Cash 48614.96119999999 Value 117114.96119999999\n", "2018-07-23, Close, 250.00\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-24, Cash 48614.96119999999 Value 117388.96119999999\n", "2018-07-24, Close, 251.00\n", "Max price: 285.0\n", "Min price: 245.0\n", "2018-07-25, Cash 48614.96119999999 Value 117443.7612\n", "2018-07-25, Close, 251.20\n", "Max price: 284.0\n", "Min price: 245.0\n", "2018-07-26, Cash 48614.96119999999 Value 118813.7612\n", "2018-07-26, Close, 256.20\n", "Max price: 284.0\n", "Min price: 245.0\n", "2018-07-27, Cash 48614.96119999999 Value 121498.96119999999\n", "2018-07-27, Close, 266.00\n", "Max price: 284.0\n", "Min price: 245.0\n", "2018-07-30, Cash 48614.96119999999 Value 121498.96119999999\n", "2018-07-30, Close, 266.00\n", "Max price: 284.0\n", "Min price: 245.0\n", "2018-07-31, Cash 48614.96119999999 Value 122594.96119999999\n", "2018-07-31, Close, 270.00\n", "Max price: 279.0\n", "Min price: 245.0\n", "2018-08-01, Cash 48614.96119999999 Value 125170.56119999998\n", "2018-08-01, Close, 279.40\n", "Max price: 279.4\n", "Min price: 245.0\n", "2018-08-01, BUY CREATE, 279.40\n", "2018-08-02, BUY EXECUTED, Price: 279.00, Cost: 9765.00, Comm 58.59\n", "2018-08-02, Cash 38791.371199999994 Value 124075.3712\n", "2018-08-02, Close, 276.00\n", "Max price: 279.4\n", "Min price: 245.0\n", "2018-08-03, Cash 38791.371199999994 Value 124384.3712\n", "2018-08-03, Close, 277.00\n", "Max price: 279.4\n", "Min price: 245.0\n", "2018-08-06, Cash 38791.371199999994 Value 125311.3712\n", "2018-08-06, Close, 280.00\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-06, BUY CREATE, 280.00\n", "2018-08-07, BUY EXECUTED, Price: 279.80, Cost: 9793.00, Comm 58.76\n", "2018-08-07, Cash 28939.613199999993 Value 121819.61319999999\n", "2018-08-07, Close, 270.00\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-08, Cash 28939.613199999993 Value 124158.81319999999\n", "2018-08-08, Close, 276.80\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-09, Cash 28939.613199999993 Value 121475.61319999999\n", "2018-08-09, Close, 269.00\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-10, Cash 28939.613199999993 Value 120787.61319999999\n", "2018-08-10, Close, 267.00\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-13, Cash 28939.613199999993 Value 121819.61319999999\n", "2018-08-13, Close, 270.00\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-14, Cash 28939.613199999993 Value 122989.21319999998\n", "2018-08-14, Close, 273.40\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-15, Cash 28939.613199999993 Value 123195.61319999999\n", "2018-08-15, Close, 274.00\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-16, Cash 28939.613199999993 Value 120718.81319999999\n", "2018-08-16, Close, 266.80\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-17, Cash 28939.613199999993 Value 122232.4132\n", "2018-08-17, Close, 271.20\n", "Max price: 280.0\n", "Min price: 245.0\n", "2018-08-20, Cash 28939.613199999993 Value 122851.61319999999\n", "2018-08-20, Close, 273.00\n", "Max price: 280.0\n", "Min price: 246.0\n", "2018-08-22, Cash 28939.613199999993 Value 127323.61319999999\n", "2018-08-22, Close, 286.00\n", "Max price: 286.0\n", "Min price: 247.2\n", "2018-08-22, BUY CREATE, 286.00\n", "2018-08-23, BUY EXECUTED, Price: 287.00, Cost: 9758.00, Comm 58.55\n", "2018-08-23, Cash 19123.065199999994 Value 129877.0652\n", "2018-08-23, Close, 293.00\n", "Max price: 293.0\n", "Min price: 248.8\n", "2018-08-23, BUY CREATE, 293.00\n", "2018-08-24, BUY EXECUTED, Price: 293.00, Cost: 9962.00, Comm 59.77\n", "2018-08-24, Cash 9101.293199999993 Value 127757.29319999999\n", "2018-08-24, Close, 288.00\n", "Max price: 293.0\n", "Min price: 248.8\n", "2018-08-28, Cash 9101.293199999993 Value 128663.69319999998\n", "2018-08-28, Close, 290.20\n", "Max price: 293.0\n", "Min price: 248.8\n", "2018-08-29, Cash 9101.293199999993 Value 127510.09319999997\n", "2018-08-29, Close, 287.40\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-08-30, Cash 9101.293199999993 Value 126933.29319999999\n", "2018-08-30, Close, 286.00\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-08-31, Cash 9101.293199999993 Value 127757.29319999999\n", "2018-08-31, Close, 288.00\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-09-03, Cash 9101.293199999993 Value 125285.29319999999\n", "2018-09-03, Close, 282.00\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-09-04, Cash 9101.293199999993 Value 127180.4932\n", "2018-09-04, Close, 286.60\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-09-05, Cash 9101.293199999993 Value 126521.29319999999\n", "2018-09-05, Close, 285.00\n", "Max price: 293.0\n", "Min price: 251.0\n", "2018-09-06, Cash 9101.293199999993 Value 122813.29319999999\n", "2018-09-06, Close, 276.00\n", "Max price: 293.0\n", "Min price: 251.2\n", "2018-09-07, Cash 9101.293199999993 Value 124873.29319999999\n", "2018-09-07, Close, 281.00\n", "Max price: 293.0\n", "Min price: 256.2\n", "2018-09-10, Cash 9101.293199999993 Value 123802.09319999997\n", "2018-09-10, Close, 278.40\n", "Max price: 293.0\n", "Min price: 266.0\n", "2018-09-11, Cash 9101.293199999993 Value 122813.29319999999\n", "2018-09-11, Close, 276.00\n", "Max price: 293.0\n", "Min price: 266.0\n", "2018-09-12, Cash 9101.293199999993 Value 119929.29319999999\n", "2018-09-12, Close, 269.00\n", "Max price: 293.0\n", "Min price: 266.8\n", "2018-09-13, Cash 9101.293199999993 Value 123225.29319999999\n", "2018-09-13, Close, 277.00\n", "Max price: 293.0\n", "Min price: 266.8\n", "2018-09-14, Cash 9101.293199999993 Value 119929.29319999999\n", "2018-09-14, Close, 269.00\n", "Max price: 293.0\n", "Min price: 266.8\n", "2018-09-17, Cash 9101.293199999993 Value 122401.29319999999\n", "2018-09-17, Close, 275.00\n", "Max price: 293.0\n", "Min price: 266.8\n", "2018-09-18, Cash 9101.293199999993 Value 121165.29319999999\n", "2018-09-18, Close, 272.00\n", "Max price: 293.0\n", "Min price: 266.8\n", "2018-09-19, Cash 9101.293199999993 Value 117869.29319999999\n", "2018-09-19, Close, 264.00\n", "Max price: 293.0\n", "Min price: 264.0\n", "2018-09-19, SELL CREATE, 264.00\n", "2018-09-20, SELL EXECUTED, Price: 271.00, Cost: 4341.73, Comm 29.27\n", "2018-09-20, Cash 13950.025199999993 Value 120724.02519999999\n", "2018-09-20, Close, 271.00\n", "Max price: 293.0\n", "Min price: 264.0\n", "2018-09-21, Cash 13950.025199999993 Value 121118.02519999999\n", "2018-09-21, Close, 272.00\n", "Max price: 293.0\n", "Min price: 264.0\n", "2018-09-24, Cash 13950.025199999993 Value 120724.02519999999\n", "2018-09-24, Close, 271.00\n", "Max price: 293.0\n", "Min price: 264.0\n", "2018-09-25, Cash 13950.025199999993 Value 119857.2252\n", "2018-09-25, Close, 268.80\n", "Max price: 293.0\n", "Min price: 264.0\n", "2018-09-26, Cash 13950.025199999993 Value 118832.82519999998\n", "2018-09-26, Close, 266.20\n", "Max price: 293.0\n", "Min price: 264.0\n", "2018-09-27, Cash 13950.025199999993 Value 115996.02519999999\n", "2018-09-27, Close, 259.00\n", "Max price: 293.0\n", "Min price: 259.0\n", "2018-09-27, SELL CREATE, 259.00\n", "2018-09-28, SELL EXECUTED, Price: 262.00, Cost: 4582.94, Comm 29.87\n", "2018-09-28, Cash 18898.157199999994 Value 115273.15719999999\n", "2018-09-28, Close, 257.00\n", "Max price: 293.0\n", "Min price: 257.0\n", "2018-09-28, SELL CREATE, 257.00\n", "2018-10-01, SELL EXECUTED, Price: 257.20, Cost: 4582.94, Comm 29.32\n", "2018-10-01, Cash 23755.636399999992 Value 113467.63639999999\n", "2018-10-01, Close, 252.00\n", "Max price: 293.0\n", "Min price: 252.0\n", "2018-10-01, SELL CREATE, 252.00\n", "2018-10-02, SELL EXECUTED, Price: 252.20, Cost: 4582.94, Comm 28.75\n", "2018-10-02, Cash 28518.68559999999 Value 112768.6856\n", "2018-10-02, Close, 250.00\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-10-02, SELL CREATE, 250.00\n", "2018-10-03, SELL EXECUTED, Price: 251.00, Cost: 4824.15, Comm 30.12\n", "2018-10-03, Cash 33508.56559999999 Value 113392.56559999999\n", "2018-10-03, Close, 252.00\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-10-04, Cash 33508.56559999999 Value 113392.56559999999\n", "2018-10-04, Close, 252.00\n", "Max price: 293.0\n", "Min price: 250.0\n", "2018-10-05, Cash 33508.56559999999 Value 111807.56559999999\n", "2018-10-05, Close, 247.00\n", "Max price: 290.2\n", "Min price: 247.0\n", "2018-10-05, SELL CREATE, 247.00\n", "2018-10-08, SELL EXECUTED, Price: 247.00, Cost: 4824.15, Comm 29.64\n", "2018-10-08, Cash 38418.92559999999 Value 110589.92559999999\n", "2018-10-08, Close, 243.00\n", "Max price: 290.2\n", "Min price: 243.0\n", "2018-10-08, SELL CREATE, 243.00\n", "2018-10-09, SELL EXECUTED, Price: 243.20, Cost: 4824.15, Comm 29.18\n", "2018-10-09, Cash 43253.74159999999 Value 113168.5416\n", "2018-10-09, Close, 252.40\n", "Max price: 288.0\n", "Min price: 243.0\n", "2018-10-10, Cash 43253.74159999999 Value 113611.74159999998\n", "2018-10-10, Close, 254.00\n", "Max price: 288.0\n", "Min price: 243.0\n", "2018-10-11, Cash 43253.74159999999 Value 113611.74159999998\n", "2018-10-11, Close, 254.00\n", "Max price: 288.0\n", "Min price: 243.0\n", "2018-10-12, Cash 43253.74159999999 Value 115827.74159999998\n", "2018-10-12, Close, 262.00\n", "Max price: 286.6\n", "Min price: 243.0\n", "2018-10-15, Cash 43253.74159999999 Value 112503.74159999998\n", "2018-10-15, Close, 250.00\n", "Max price: 286.6\n", "Min price: 243.0\n", "2018-10-16, Cash 43253.74159999999 Value 113667.14159999997\n", "2018-10-16, Close, 254.20\n", "Max price: 285.0\n", "Min price: 243.0\n", "2018-10-17, Cash 43253.74159999999 Value 114885.94159999999\n", "2018-10-17, Close, 258.60\n", "Max price: 281.0\n", "Min price: 243.0\n", "2018-10-18, Cash 43253.74159999999 Value 115273.74159999998\n", "2018-10-18, Close, 260.00\n", "Max price: 281.0\n", "Min price: 243.0\n", "2018-10-19, Cash 43253.74159999999 Value 116658.74159999998\n", "2018-10-19, Close, 265.00\n", "Max price: 278.4\n", "Min price: 243.0\n", "2018-10-22, Cash 43253.74159999999 Value 118597.74159999998\n", "2018-10-22, Close, 272.00\n", "Max price: 277.0\n", "Min price: 243.0\n", "2018-10-23, Cash 43253.74159999999 Value 117489.74159999998\n", "2018-10-23, Close, 268.00\n", "Max price: 277.0\n", "Min price: 243.0\n", "2018-10-24, Cash 43253.74159999999 Value 116437.14159999997\n", "2018-10-24, Close, 264.20\n", "Max price: 277.0\n", "Min price: 243.0\n", "2018-10-25, Cash 43253.74159999999 Value 115827.74159999998\n", "2018-10-25, Close, 262.00\n", "Max price: 275.0\n", "Min price: 243.0\n", "2018-10-26, Cash 43253.74159999999 Value 118043.74159999998\n", "2018-10-26, Close, 270.00\n", "Max price: 275.0\n", "Min price: 243.0\n", "2018-10-29, Cash 43253.74159999999 Value 118043.74159999998\n", "2018-10-29, Close, 270.00\n", "Max price: 272.0\n", "Min price: 243.0\n", "2018-10-30, Cash 43253.74159999999 Value 116381.74159999998\n", "2018-10-30, Close, 264.00\n", "Max price: 272.0\n", "Min price: 243.0\n", "2018-10-31, Cash 43253.74159999999 Value 119705.74159999998\n", "2018-10-31, Close, 276.00\n", "Max price: 276.0\n", "Min price: 243.0\n", "2018-10-31, BUY CREATE, 276.00\n", "2018-11-05, BUY EXECUTED, Price: 275.00, Cost: 9900.00, Comm 59.40\n", "2018-11-05, Cash 33294.341599999985 Value 120934.34159999999\n", "2018-11-05, Close, 280.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-05, BUY CREATE, 280.00\n", "2018-11-06, BUY EXECUTED, Price: 280.00, Cost: 9800.00, Comm 58.80\n", "2018-11-06, Cash 23435.541599999986 Value 120388.34159999999\n", "2018-11-06, Close, 278.60\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-07, Cash 23435.541599999986 Value 120875.54159999998\n", "2018-11-07, Close, 280.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-07, BUY CREATE, 280.00\n", "2018-11-08, BUY EXECUTED, Price: 278.80, Cost: 9758.00, Comm 58.55\n", "2018-11-08, Cash 13618.993599999985 Value 120858.99359999999\n", "2018-11-08, Close, 280.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-08, BUY CREATE, 280.00\n", "2018-11-09, BUY EXECUTED, Price: 279.00, Cost: 9765.00, Comm 58.59\n", "2018-11-09, Cash 3795.403599999985 Value 119999.40359999999\n", "2018-11-09, Close, 278.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-12, Cash 3795.403599999985 Value 118327.40359999999\n", "2018-11-12, Close, 274.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-13, Cash 3795.403599999985 Value 117825.8036\n", "2018-11-13, Close, 272.80\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-14, Cash 3795.403599999985 Value 120417.40359999999\n", "2018-11-14, Close, 279.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-15, Cash 3795.403599999985 Value 120835.40359999999\n", "2018-11-15, Close, 280.00\n", "Max price: 280.0\n", "Min price: 243.0\n", "2018-11-15, BUY CREATE, 280.00\n", "2018-11-16, BUY EXECUTED, Price: 284.80, Cost: 3702.40, Comm 22.21\n", "2018-11-16, Cash 70.789199999985 Value 121612.78919999998\n", "2018-11-16, Close, 282.00\n", "Max price: 282.0\n", "Min price: 243.0\n", "2018-11-19, Cash 70.789199999985 Value 121612.78919999998\n", "2018-11-19, Close, 282.00\n", "Max price: 282.0\n", "Min price: 243.0\n", "2018-11-20, Cash 70.789199999985 Value 120319.78919999998\n", "2018-11-20, Close, 279.00\n", "Max price: 282.0\n", "Min price: 243.0\n", "2018-11-21, Cash 70.789199999985 Value 121612.78919999998\n", "2018-11-21, Close, 282.00\n", "Max price: 282.0\n", "Min price: 250.0\n", "2018-11-22, Cash 70.789199999985 Value 122905.78919999998\n", "2018-11-22, Close, 285.00\n", "Max price: 285.0\n", "Min price: 250.0\n", "2018-11-23, Cash 70.789199999985 Value 122043.78919999998\n", "2018-11-23, Close, 283.00\n", "Max price: 285.0\n", "Min price: 250.0\n", "2018-11-26, Cash 70.789199999985 Value 120750.78919999998\n", "2018-11-26, Close, 280.00\n", "Max price: 285.0\n", "Min price: 250.0\n", "2018-11-27, Cash 70.789199999985 Value 122043.78919999998\n", "2018-11-27, Close, 283.00\n", "Max price: 285.0\n", "Min price: 250.0\n", "2018-11-28, Cash 70.789199999985 Value 120750.78919999998\n", "2018-11-28, Close, 280.00\n", "Max price: 285.0\n", "Min price: 254.2\n", "2018-11-29, Cash 70.789199999985 Value 120061.18919999998\n", "2018-11-29, Close, 278.40\n", "Max price: 285.0\n", "Min price: 258.6\n", "2018-12-03, Cash 70.789199999985 Value 123681.58919999999\n", "2018-12-03, Close, 286.80\n", "Max price: 286.8\n", "Min price: 260.0\n", "2018-12-04, Cash 70.789199999985 Value 124888.38919999999\n", "2018-12-04, Close, 289.60\n", "Max price: 289.6\n", "Min price: 262.0\n", "2018-12-05, Cash 70.789199999985 Value 126784.78919999998\n", "2018-12-05, Close, 294.00\n", "Max price: 294.0\n", "Min price: 262.0\n", "2018-12-06, Cash 70.789199999985 Value 127646.78919999998\n", "2018-12-06, Close, 296.00\n", "Max price: 296.0\n", "Min price: 262.0\n", "2018-12-07, Cash 70.789199999985 Value 127215.78919999998\n", "2018-12-07, Close, 295.00\n", "Max price: 296.0\n", "Min price: 262.0\n", "2018-12-10, Cash 70.789199999985 Value 125491.78919999998\n", "2018-12-10, Close, 291.00\n", "Max price: 296.0\n", "Min price: 262.0\n", "2018-12-11, Cash 70.789199999985 Value 128077.78919999998\n", "2018-12-11, Close, 297.00\n", "Max price: 297.0\n", "Min price: 264.0\n", "2018-12-12, Cash 70.789199999985 Value 126784.78919999998\n", "2018-12-12, Close, 294.00\n", "Max price: 297.0\n", "Min price: 264.0\n", "2018-12-13, Cash 70.789199999985 Value 127043.38919999999\n", "2018-12-13, Close, 294.60\n", "Max price: 297.0\n", "Min price: 264.0\n", "2018-12-14, Cash 70.789199999985 Value 128508.78919999998\n", "2018-12-14, Close, 298.00\n", "Max price: 298.0\n", "Min price: 272.8\n", "2018-12-17, Cash 70.789199999985 Value 129370.78919999998\n", "2018-12-17, Close, 300.00\n", "Max price: 300.0\n", "Min price: 272.8\n", "2018-12-18, Cash 70.789199999985 Value 129887.98919999997\n", "2018-12-18, Close, 301.20\n", "Max price: 301.2\n", "Min price: 272.8\n", "2018-12-19, Cash 70.789199999985 Value 131525.7892\n", "2018-12-19, Close, 305.00\n", "Max price: 305.0\n", "Min price: 272.8\n", "2018-12-20, Cash 70.789199999985 Value 130663.78919999998\n", "2018-12-20, Close, 303.00\n", "Max price: 305.0\n", "Min price: 272.8\n", "2018-12-21, Cash 70.789199999985 Value 130405.18919999998\n", "2018-12-21, Close, 302.40\n", "Max price: 305.0\n", "Min price: 272.8\n", "2018-12-26, Cash 70.789199999985 Value 125922.78919999998\n", "2018-12-26, Close, 292.00\n", "Max price: 305.0\n", "Min price: 272.8\n", "2018-12-27, Cash 70.789199999985 Value 127215.78919999998\n", "2018-12-27, Close, 295.00\n", "Max price: 305.0\n", "Min price: 272.8\n", "2018-12-28, Cash 70.789199999985 Value 125836.58919999999\n", "2018-12-28, Close, 291.80\n", "Max price: 305.0\n", "Min price: 278.4\n", "Final Portfolio Value: 125836.59\n" ] }, { "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 = $('