Metrics

Nasdaq | V221

Asset | Version

1308.79

Cumulative Return %

55.5

CARG %

3.54

Sharpe ratio
Totals

59.58%

3 Year Annual Return

54.64%

5 Year Annual Return

1/1/14 - 12/28/20

Dates

891

Total Trades

$60,714

Total Profit (based on 1 futures contract)
Id Date Profit Running Total Total Trades
1 2020-12-31 -855.00 -855.00 2
2 2021-01-04 3,695.00 2,840.00 3
3 2021-01-05 240.00 3,080.00 2
4 2021-01-06 2,655.00 5,735.00 2
5 2021-01-07 1,260.00 6,995.00 1
6 2021-01-08 -580.00 6,415.00 3
7 2021-01-11 -1,315.00 5,100.00 3
8 2021-01-12 -2,360.00 2,740.00 3
9 2021-01-13 -625.00 2,115.00 1
10 2021-01-14 170.00 2,285.00 2
11 2021-01-15 2,135.00 4,420.00 3
12 2021-01-19 2,030.00 6,450.00 1
13 2021-01-20 2,720.00 9,170.00 1
14 2021-01-21 -4,135.00 5,035.00 3
15 2021-01-22 -1,620.00 3,415.00 3
16 2021-01-25 -2,345.00 1,070.00 3
17 2021-01-26 -2,730.00 -1,660.00 4
18 2021-01-27 1,345.00 -315.00 3
19 2021-01-28 4,760.00 4,445.00 2
20 2021-01-29 1,570.00 6,015.00 2
21 2021-02-01 235.00 6,250.00 3
22 2021-02-02 290.00 6,540.00 2
23 2021-02-03 2,550.00 9,090.00 3
24 2021-02-04 2,340.00 11,430.00 1
25 2021-02-05 420.00 11,850.00 2
26 2021-02-08 675.00 12,525.00 5
27 2021-02-09 -40.00 12,485.00 2
28 2021-02-10 780.00 13,265.00 3
29 2021-02-11 -2,075.00 11,190.00 3
30 2021-02-12 2,570.00 13,760.00 1
31 2021-02-16 1,315.00 15,075.00 3
32 2021-02-17 2,155.00 17,230.00 2
33 2021-02-18 650.00 17,880.00 2
34 2021-02-19 -2,205.00 15,675.00 3
35 2021-02-22 -1,095.00 14,580.00 4
36 2021-02-23 975.00 15,555.00 3
37 2021-02-24 830.00 16,385.00 2
38 2021-02-25 3,325.00 19,710.00 3
39 2021-02-26 -4,100.00 15,610.00 4
40 2021-03-01 905.00 16,515.00 3
41 2021-03-02 445.00 16,960.00 3
42 2021-03-03 5,045.00 22,005.00 1
43 2021-03-04 -2,100.00 19,905.00 3
44 2021-03-05 1,935.00 21,840.00 3
45 2021-03-08 4,425.00 26,265.00 2
46 2021-03-09 4,540.00 30,805.00 2
47 2021-03-10 -2,590.00 28,215.00 3
48 2021-03-11 2,130.00 30,345.00 1
49 2021-03-12 -355.00 29,990.00 2
50 2021-03-15 1,305.00 31,295.00 2
51 2021-03-16 2,620.00 33,915.00 2
52 2021-03-17 2,535.00 36,450.00 4
53 2021-03-18 690.00 37,140.00 2
54 2021-03-19 -5.00 37,135.00 3
55 2021-03-22 1,580.00 38,715.00 1
56 2021-03-23 910.00 39,625.00 2
57 2021-03-24 120.00 39,745.00 3
58 2021-03-25 -1,795.00 37,950.00 4
59 2021-03-26 -1,400.00 36,550.00 3
60 2021-03-29 -750.00 35,800.00 2
61 2021-03-30 -1,050.00 34,750.00 2
62 2021-03-31 1,840.00 36,590.00 1
63 2021-04-01 1,430.00 38,020.00 1
64 2021-04-05 -35.00 37,985.00 1
65 2021-04-06 -580.00 37,405.00 2
66 2021-04-07 580.00 37,985.00 3
67 2021-04-08 1,460.00 39,445.00 2
68 2021-04-09 690.00 40,135.00 1
69 2021-04-12 1,040.00 41,175.00 3
70 2021-04-13 1,400.00 42,575.00 1
71 2021-04-14 -2,125.00 40,450.00 3
72 2021-04-15 400.00 40,850.00 1
73 2021-04-16 490.00 41,340.00 1
74 2021-04-19 415.00 41,755.00 1
75 2021-04-20 660.00 42,415.00 2
76 2021-04-21 1,805.00 44,220.00 1
77 2021-04-22 470.00 44,690.00 2
78 2021-04-23 1,950.00 46,640.00 1
79 2021-04-26 690.00 47,330.00 2
80 2021-04-27 -1,890.00 45,440.00 3
81 2021-04-28 -120.00 45,320.00 3
82 2021-04-29 1,955.00 47,275.00 2
83 2021-04-30 -290.00 46,985.00 3
84 2021-05-03 -3,475.00 43,510.00 3
85 2021-05-04 4,805.00 48,315.00 2
86 2021-05-05 -1,715.00 46,600.00 3
87 2021-05-06 -2,020.00 44,580.00 4
88 2021-05-07 -2,440.00 42,140.00 3
89 2021-05-10 1,885.00 44,025.00 3
90 2021-05-11 -3,280.00 40,745.00 4
91 2021-05-12 1,950.00 42,695.00 1
92 2021-05-13 -5,160.00 37,535.00 3
93 2021-05-14 2,850.00 40,385.00 1
94 2021-05-17 1,565.00 41,950.00 2
95 2021-05-18 -1,565.00 40,385.00 2
96 2021-05-19 -2,735.00 37,650.00 3
97 2021-05-20 3,245.00 40,895.00 1
98 2021-05-21 -1,445.00 39,450.00 3
99 2021-05-24 1,285.00 40,735.00 1
100 2021-05-25 710.00 41,445.00 4
101 2021-05-26 -90.00 41,355.00 2
102 2021-05-27 -1,190.00 40,165.00 2
103 2021-05-28 195.00 40,360.00 2
104 2021-06-01 -845.00 39,515.00 3
105 2021-06-02 -620.00 38,895.00 2
106 2021-06-03 165.00 39,060.00 3
107 2021-06-04 835.00 39,895.00 1
108 2021-06-07 1,365.00 41,260.00 1
109 2021-06-08 -350.00 40,910.00 3
110 2021-06-09 915.00 41,825.00 3
111 2021-06-10 -2,276.00 39,549.00 2
112 2021-06-11 380.00 39,929.00 1
113 2021-06-14 -2,415.00 37,514.00 1
114 2021-06-15 -665.00 36,849.00 3
115 2021-06-16 -970.00 35,879.00 3
116 2021-06-17 -3,255.00 32,624.00 3
117 2021-06-18 -3,290.00 29,334.00 4
118 2021-06-21 -2,265.00 27,069.00 3
119 2021-06-22 415.00 27,484.00 3
120 2021-06-23 1,210.00 28,694.00 2
121 2021-06-24 -380.00 28,314.00 4
122 2021-06-25 -215.00 28,099.00 2
123 2021-06-28 40.00 28,139.00 2
124 2021-06-29 -1,390.00 26,749.00 1
125 2021-06-30 -1,185.00 25,564.00 2
126 2021-07-01 480.00 26,044.00 2
127 2021-07-02 475.00 26,519.00 2
128 2021-07-05 -1,305.00 25,214.00 1
129 2021-07-06 1,495.00 26,709.00 2
130 2021-07-07 -655.00 26,054.00 2
131 2021-07-08 -2,125.00 23,929.00 2
132 2021-07-09 835.00 24,764.00 2
133 2021-07-12 900.00 25,664.00 1
134 2021-07-13 -1,200.00 24,464.00 1
135 2021-07-14 -3,570.00 20,894.00 4
136 2021-07-15 -1,785.00 19,109.00 4
137 2021-07-16 -685.00 18,424.00 3
138 2021-07-19 -935.00 17,489.00 1
139 2021-07-20 615.00 18,104.00 2
140 2021-07-21 1,490.00 19,594.00 1
141 2021-07-22 275.00 19,869.00 3
142 2021-07-23 1,655.00 21,524.00 1
143 2021-07-26 -1,425.00 20,099.00 2
144 2021-07-27 5,195.00 25,294.00 3
145 2021-07-28 -880.00 24,414.00 2
146 2021-07-29 2,335.00 26,749.00 1
147 2021-07-30 -2,020.00 24,729.00 3
148 2021-08-02 -3,230.00 21,499.00 5
149 2021-08-03 1,455.00 22,954.00 1
150 2021-08-04 320.00 23,274.00 2
151 2021-08-06 -695.00 22,579.00 1
152 2021-08-09 -655.00 21,924.00 2
153 2021-08-10 -755.00 21,169.00 3
154 2021-08-11 -1,510.00 19,659.00 2
155 2021-08-12 -860.00 18,799.00 2
156 2021-08-13 65.00 18,864.00 3
157 2021-08-16 2,005.00 20,869.00 2
158 2021-08-17 70.00 20,939.00 2
159 2021-08-18 390.00 21,329.00 4
160 2021-08-19 -3,275.00 18,054.00 3
161 2021-08-20 715.00 18,769.00 4
162 2021-08-23 1,485.00 20,254.00 1
163 2021-08-24 -40.00 20,214.00 2
164 2021-08-25 -1,490.00 18,724.00 2
165 2021-08-26 -2,010.00 16,714.00 2
166 2021-08-27 1,600.00 18,314.00 1
167 2021-08-30 -1,245.00 17,069.00 2
168 2021-08-31 -2,595.00 14,474.00 3
169 2021-09-01 370.00 14,844.00 2
170 2021-09-02 1,350.00 16,194.00 3
171 2021-09-03 15.00 16,209.00 1
172 2021-09-06 25.00 16,234.00 1
173 2021-09-07 1,435.00 17,669.00 2
174 2021-09-08 325.00 17,994.00 1
175 2021-09-09 1,570.00 19,564.00 1
176 2021-09-10 -350.00 19,214.00 5
177 2021-09-13 -2,895.00 16,319.00 4
178 2021-09-14 1,790.00 18,109.00 1
179 2021-09-15 3,040.00 21,149.00 1
180 2021-09-16 970.00 22,119.00 2
181 2021-09-17 1,505.00 23,624.00 1
182 2021-09-20 500.00 24,124.00 1
183 2021-09-21 -4,305.00 19,819.00 3
184 2021-09-22 -750.00 19,069.00 3
185 2021-09-23 870.00 19,939.00 1
186 2021-09-24 1,035.00 20,974.00 1
187 2021-09-27 -2,205.00 18,769.00 2
188 2021-09-28 805.00 19,574.00 2
189 2021-09-29 -6,310.00 13,264.00 4
190 2021-09-30 -4,110.00 9,154.00 3
191 2021-10-01 -180.00 8,974.00 2
192 2021-10-04 5,240.00 14,214.00 2
193 2021-10-05 4,540.00 18,754.00 2
194 2021-10-06 1,790.00 20,544.00 2
195 2021-10-07 1,355.00 21,899.00 2
196 2021-10-08 -1,340.00 20,559.00 3
197 2021-10-11 955.00 21,514.00 2
198 2021-10-12 -5,220.00 16,294.00 5
199 2021-10-13 210.00 16,504.00 2
200 2021-10-14 70.00 16,574.00 2
201 2021-10-15 -420.00 16,154.00 2
202 2021-10-18 1,490.00 17,644.00 1
203 2021-10-19 -1,250.00 16,394.00 1
204 2021-10-20 -830.00 15,564.00 2
205 2021-10-21 -1,890.00 13,674.00 3
206 2021-10-22 -3,120.00 10,554.00 4
207 2021-10-25 -1,390.00 9,164.00 2
208 2021-10-26 1,015.00 10,179.00 3
209 2021-10-27 -4,205.00 5,974.00 3
210 2021-10-28 -1,900.00 4,074.00 1
211 2021-10-29 -100.00 3,974.00 2
212 2021-11-01 -1,655.00 2,319.00 4
213 2021-11-02 140.00 2,459.00 2
214 2021-11-03 2,525.00 4,984.00 2
215 2021-11-04 -920.00 4,064.00 1
216 2021-11-05 1,015.00 5,079.00 1
217 2021-11-08 -1,740.00 3,339.00 2
218 2021-11-09 3,115.00 6,454.00 1
219 2021-11-10 -520.00 5,934.00 2
220 2021-11-11 -1,340.00 4,594.00 1
221 2021-11-12 2,585.00 7,179.00 1
222 2021-11-15 1,825.00 9,004.00 2
223 2021-11-16 -615.00 8,389.00 2
224 2021-11-17 -515.00 7,874.00 3
225 2021-11-18 855.00 8,729.00 4
226 2021-11-19 -3,570.00 5,159.00 3
227 2021-11-22 150.00 5,309.00 2
228 2021-11-23 4,365.00 9,674.00 2
229 2021-11-24 190.00 9,864.00 3
230 2021-11-25 -1,410.00 8,454.00 1
231 2021-11-26 -1,225.00 7,229.00 2
232 2021-11-29 1,910.00 9,139.00 1
233 2021-11-30 3,170.00 12,309.00 2
234 2021-12-01 7,665.00 19,974.00 3
235 2021-12-02 -8,910.00 11,064.00 5
236 2021-12-03 1,290.00 12,354.00 1
237 2021-12-06 2,075.00 14,429.00 1
238 2021-12-07 1,020.00 15,449.00 2
239 2021-12-08 2,035.00 17,484.00 1
240 2021-12-09 -15.00 17,469.00 3
241 2021-12-10 -3,225.00 14,244.00 4
242 2021-12-13 -2,350.00 11,894.00 2
243 2021-12-14 4,515.00 16,409.00 2
244 2021-12-15 9,325.00 25,734.00 3
245 2021-12-16 -1,760.00 23,974.00 3
246 2021-12-17 -9,685.00 14,289.00 5
247 2021-12-20 1,050.00 15,339.00 2
248 2021-12-21 5,325.00 20,664.00 1
249 2021-12-22 1,955.00 22,619.00 3
250 2021-12-23 1,395.00 24,014.00 1
251 2021-12-27 1,625.00 25,639.00 1
252 2021-12-28 -1,850.00 23,789.00 4
253 2021-12-29 1,130.00 24,919.00 2
254 2021-12-30 -900.00 24,019.00 2
255 2021-12-31 -1,225.00 22,794.00 1
256 2022-01-03 -885.00 21,909.00 2
257 2022-01-04 7,545.00 29,454.00 2
258 2022-01-05 7,890.00 37,344.00 2
259 2022-01-06 -6,785.00 30,559.00 3
260 2022-01-07 -4,705.00 25,854.00 3
261 2022-01-10 7,010.00 32,864.00 2
262 2022-01-11 4,975.00 37,839.00 1
263 2022-01-12 915.00 38,754.00 1
264 2022-01-13 5,170.00 43,924.00 3
265 2022-01-14 -2,375.00 41,549.00 4
266 2022-01-18 -4,545.00 37,004.00 3
267 2022-01-19 -5,240.00 31,764.00 4
268 2022-01-20 7,835.00 39,599.00 3
269 2022-01-21 1,365.00 40,964.00 2
270 2022-01-24 2,305.00 43,269.00 4
271 2022-01-25 -2,435.00 40,834.00 4
272 2022-01-26 -3,880.00 36,954.00 1
273 2022-01-27 -2,260.00 34,694.00 3
274 2022-01-28 2,265.00 36,959.00 5
275 2022-01-31 4,510.00 41,469.00 1
276 2022-02-01 4,340.00 45,809.00 1
277 2022-02-02 -2,880.00 42,929.00 3
278 2022-02-03 1,290.00 44,219.00 1
279 2022-02-04 -2,860.00 41,359.00 3
280 2022-02-07 -2,660.00 38,699.00 2
281 2022-02-08 -2,475.00 36,224.00 4
282 2022-02-09 -640.00 35,584.00 2
283 2022-02-10 1,210.00 36,794.00 3
284 2022-02-11 8,135.00 44,929.00 2
285 2022-02-14 -4,495.00 40,434.00 4
286 2022-02-15 -1,105.00 39,329.00 3
287 2022-02-16 2,010.00 41,339.00 2
288 2022-02-17 4,880.00 46,219.00 1
289 2022-02-18 1,675.00 47,894.00 2
290 2022-02-22 -4,485.00 43,409.00 3
291 2022-02-23 -850.00 42,559.00 3
292 2022-02-24 6,645.00 49,204.00 3
293 2022-02-25 1,105.00 50,309.00 2
294 2022-02-28 -25.00 50,284.00 3
295 2022-03-01 1,350.00 51,634.00 1
296 2022-03-02 585.00 52,219.00 3
297 2022-03-03 -10.00 52,209.00 3
298 2022-03-04 -215.00 51,994.00 4
299 2022-03-07 6,725.00 58,719.00 3
300 2022-03-08 -1,595.00 57,124.00 7
301 2022-03-09 -500.00 56,624.00 3
302 2022-03-10 1,040.00 57,664.00 2
303 2022-03-11 -90.00 57,574.00 3
304 2022-03-14 660.00 58,234.00 2
305 2022-03-15 1,460.00 59,694.00 4
306 2022-03-16 460.00 60,154.00 3
307 2022-03-17 910.00 61,064.00 2
308 2022-03-18 3,850.00 64,914.00 1
309 2022-03-21 295.00 65,209.00 3
310 2022-03-22 2,110.00 67,319.00 3
311 2022-03-23 -820.00 66,499.00 3
312 2022-03-24 1,930.00 68,429.00 2
313 2022-03-25 -4,120.00 64,309.00 4
314 2022-03-28 3,415.00 67,724.00 2
315 2022-03-29 -2,505.00 65,219.00 4
316 2022-03-30 -2,260.00 62,959.00 3
317 2022-03-31 -2,240.00 60,719.00 4
318 2022-04-01 -775.00 59,944.00 4
319 2022-04-04 1,610.00 61,554.00 1
320 2022-04-05 3,640.00 65,194.00 1
321 2022-04-06 1,585.00 66,779.00 2
322 2022-04-07 215.00 66,994.00 3
323 2022-04-08 -4,495.00 62,499.00 4
324 2022-04-11 240.00 62,739.00 3
325 2022-04-12 -1,935.00 60,804.00 3
326 2022-04-13 3,955.00 64,759.00 1
327 2022-04-14 1,830.00 66,589.00 2
328 2022-04-18 -4,160.00 62,429.00 3
329 2022-04-19 -4,925.00 57,504.00 4
330 2022-04-20 750.00 58,254.00 1
331 2022-04-21 5,290.00 63,544.00 3
332 2022-04-22 5,490.00 69,034.00 1
333 2022-04-25 1,125.00 70,159.00 2
334 2022-04-26 1,665.00 71,824.00 3
335 2022-04-27 875.00 72,699.00 3
336 2022-04-28 7,530.00 80,229.00 3
337 2022-04-29 8,020.00 88,249.00 2
338 2022-05-02 -2,915.00 85,334.00 4
339 2022-05-03 -7,045.00 78,289.00 3
340 2022-05-04 -245.00 78,044.00 3
341 2022-05-05 3,180.00 81,224.00 2
342 2022-05-06 -9,320.00 71,904.00 5
343 2022-05-09 -625.00 71,279.00 2
344 2022-05-10 -2,055.00 69,224.00 3
345 2022-05-11 1,080.00 70,304.00 2
346 2022-05-12 -2,495.00 67,809.00 4
347 2022-05-13 -2,615.00 65,194.00 3
348 2022-05-16 -5,830.00 59,364.00 4
349 2022-05-17 -4,100.00 55,264.00 4
350 2022-05-18 6,900.00 62,164.00 2
351 2022-05-19 -6,080.00 56,084.00 3
352 2022-05-20 7,660.00 63,744.00 4
353 2022-05-23 640.00 64,384.00 2
354 2022-05-24 330.00 64,714.00 3
355 2022-05-25 1,230.00 65,944.00 1
356 2022-05-26 4,735.00 70,679.00 2
357 2022-05-27 2,365.00 73,044.00 2
358 2022-05-31 -6,615.00 66,429.00 3
359 2022-06-01 -1,195.00 65,234.00 3
360 2022-06-02 4,520.00 69,754.00 3
361 2022-06-03 1,250.00 71,004.00 2
362 2022-06-06 -680.00 70,324.00 2
363 2022-06-07 770.00 71,094.00 1
364 2022-06-08 -950.00 70,144.00 3
365 2022-06-09 4,635.00 74,779.00 3
366 2022-06-10 30.00 74,809.00 2
367 2022-06-13 -4,025.00 70,784.00 4
368 2022-06-14 -3,725.00 67,059.00 2
369 2022-06-15 -4,885.00 62,174.00 3
370 2022-06-16 485.00 62,659.00 2
371 2022-06-17 -1,360.00 61,299.00 3
372 2022-06-21 1,025.00 62,324.00 2
373 2022-06-22 -1,610.00 60,714.00 2