Metrics

S&P 500 | V221

Asset | Version

520.65

Cumulative Return %

38.02

CARG %

3.06

Sharpe ratio
Totals

41.92%

3 Year Annual Return

37.44%

5 Year Annual Return

1/1/14 - 8/31/20

Dates

820

Total Trades

$82,938

Total Profit (based on 1 futures contract)
Id Date Profit Running Total Total Trades
1 2020-12-31 212.50 212.50 2
2 2021-01-04 1,575.00 1,787.50 2
3 2021-01-05 -950.00 837.50 3
4 2021-01-06 3,762.50 4,600.00 2
5 2021-01-07 -112.50 4,487.50 2
6 2021-01-08 -125.00 4,362.50 2
7 2021-01-11 -762.50 3,600.00 3
8 2021-01-12 -1,300.00 2,300.00 3
9 2021-01-13 -512.50 1,787.50 1
10 2021-01-14 550.00 2,337.50 2
11 2021-01-15 1,225.00 3,562.50 3
12 2021-01-19 -175.00 3,387.50 2
13 2021-01-20 1,425.00 4,812.50 1
14 2021-01-21 -1,025.00 3,787.50 2
15 2021-01-22 -975.00 2,812.50 2
16 2021-01-25 -1,012.50 1,800.00 2
17 2021-01-26 -187.50 1,612.50 4
18 2021-01-27 2,850.00 4,462.50 1
19 2021-01-28 1,562.50 6,025.00 2
20 2021-01-29 562.50 6,587.50 2
21 2021-02-01 -675.00 5,912.50 3
22 2021-02-02 1,250.00 7,162.50 2
23 2021-02-03 -125.00 7,037.50 2
24 2021-02-04 1,462.50 8,500.00 1
25 2021-02-05 -137.50 8,362.50 2
26 2021-02-08 162.50 8,525.00 3
27 2021-02-09 -1,362.50 7,162.50 3
28 2021-02-10 1,300.00 8,462.50 2
29 2021-02-11 1,000.00 9,462.50 2
30 2021-02-16 1,287.50 10,750.00 3
31 2021-02-17 587.50 11,337.50 2
32 2021-02-18 225.00 11,562.50 2
33 2021-02-19 -1,187.50 10,375.00 3
34 2021-02-22 637.50 11,012.50 4
35 2021-02-23 925.00 11,937.50 2
36 2021-02-24 75.00 12,012.50 2
37 2021-02-25 3,200.00 15,212.50 3
38 2021-02-26 -4,987.50 10,225.00 4
39 2021-03-01 1,562.50 11,787.50 1
40 2021-03-02 -1,437.50 10,350.00 3
41 2021-03-03 0.00 10,350.00 3
42 2021-03-04 -2,500.00 7,850.00 4
43 2021-03-05 1,087.50 8,937.50 2
44 2021-03-08 1,500.00 10,437.50 2
45 2021-03-09 2,250.00 12,687.50 2
46 2021-03-10 -2,175.00 10,512.50 4
47 2021-03-11 1,925.00 12,437.50 2
48 2021-03-12 675.00 13,112.50 2
49 2021-03-15 -212.50 12,900.00 3
50 2021-03-16 -912.50 11,987.50 2
51 2021-03-17 625.00 12,612.50 1
52 2021-03-18 37.50 12,650.00 2
53 2021-03-19 1,550.00 14,200.00 3
54 2021-03-22 1,375.00 15,575.00 2
55 2021-03-23 -162.50 15,412.50 3
56 2021-03-24 700.00 16,112.50 2
57 2021-03-25 -37.50 16,075.00 2
58 2021-03-26 -1,512.50 14,562.50 2
59 2021-03-29 -112.50 14,450.00 3
60 2021-03-30 1,050.00 15,500.00 1
61 2021-04-01 1,612.50 17,112.50 3
62 2021-04-05 350.00 17,462.50 3
63 2021-04-06 300.00 17,762.50 3
64 2021-04-07 787.50 18,550.00 3
65 2021-04-08 1,837.50 20,387.50 1
66 2021-04-12 -1,400.00 18,987.50 2
67 2021-04-13 650.00 19,637.50 1
68 2021-04-14 -862.50 18,775.00 2
69 2021-04-15 512.50 19,287.50 3
70 2021-04-19 -387.50 18,900.00 2
71 2021-04-20 1,262.50 20,162.50 4
72 2021-04-22 -237.50 19,925.00 3
73 2021-04-23 1,462.50 21,387.50 1
74 2021-04-26 -100.00 21,287.50 2
75 2021-04-27 -150.00 21,137.50 3
76 2021-04-28 -1,550.00 19,587.50 2
77 2021-04-29 550.00 20,137.50 2
78 2021-04-30 -50.00 20,087.50 1
79 2021-05-03 -1,662.50 18,425.00 3
80 2021-05-04 1,575.00 20,000.00 2
81 2021-05-05 -162.50 19,837.50 2
82 2021-05-06 25.00 19,862.50 3
83 2021-05-07 -412.50 19,450.00 3
84 2021-05-10 1,375.00 20,825.00 3
85 2021-05-11 -1,412.50 19,412.50 4
86 2021-05-12 2,237.50 21,650.00 1
87 2021-05-13 437.50 22,087.50 3
88 2021-05-14 1,412.50 23,500.00 2
89 2021-05-17 -75.00 23,425.00 4
90 2021-05-18 1,237.50 24,662.50 2
91 2021-05-19 -1,462.50 23,200.00 4
92 2021-05-20 325.00 23,525.00 3
93 2021-05-21 -437.50 23,087.50 2
94 2021-05-24 737.50 23,825.00 1
95 2021-05-25 -862.50 22,962.50 1
96 2021-05-26 162.50 23,125.00 2
97 2021-05-27 -925.00 22,200.00 1
98 2021-05-28 162.50 22,362.50 2
99 2021-06-01 262.50 22,625.00 2
100 2021-06-02 1,087.50 23,712.50 1
101 2021-06-03 -2,200.00 21,512.50 2
102 2021-06-04 687.50 22,200.00 1
103 2021-06-07 750.00 22,950.00 2
104 2021-06-08 -1,150.00 21,800.00 3
105 2021-06-10 -337.50 21,462.50 1
106 2021-06-11 -512.50 20,950.00 2
107 2021-06-14 1,200.00 22,150.00 2
108 2021-06-15 12.50 22,162.50 3
109 2021-06-16 487.50 22,650.00 1
110 2021-06-17 -3,500.00 19,150.00 3
111 2021-06-18 1,000.00 20,150.00 3
112 2021-06-21 -212.50 19,937.50 2
113 2021-06-22 712.50 20,650.00 1
114 2021-06-23 412.50 21,062.50 2
115 2021-06-24 -937.50 20,125.00 3
116 2021-06-25 337.50 20,462.50 1
117 2021-06-28 600.00 21,062.50 2
118 2021-06-29 -87.50 20,975.00 1
119 2021-06-30 1,100.00 22,075.00 1
120 2021-07-02 637.50 22,712.50 2
121 2021-07-06 2,112.50 24,825.00 2
122 2021-07-07 -1,650.00 23,175.00 2
123 2021-07-08 862.50 24,037.50 3
124 2021-07-12 62.50 24,100.00 2
125 2021-07-13 912.50 25,012.50 2
126 2021-07-14 -2,750.00 22,262.50 3
127 2021-07-15 -1,637.50 20,625.00 3
128 2021-07-16 250.00 20,875.00 2
129 2021-07-19 125.00 21,000.00 1
130 2021-07-20 2,550.00 23,550.00 3
131 2021-07-22 -112.50 23,437.50 3
132 2021-07-23 237.50 23,675.00 2
133 2021-07-26 -937.50 22,737.50 1
134 2021-07-27 787.50 23,525.00 2
135 2021-07-28 912.50 24,437.50 2
136 2021-07-29 1,012.50 25,450.00 1
137 2021-07-30 -1,487.50 23,962.50 3
138 2021-08-02 -825.00 23,137.50 3
139 2021-08-03 337.50 23,475.00 2
140 2021-08-04 500.00 23,975.00 2
141 2021-08-05 -1,250.00 22,725.00 3
142 2021-08-06 -575.00 22,150.00 3
143 2021-08-09 -537.50 21,612.50 3
144 2021-08-10 -137.50 21,475.00 1
145 2021-08-11 -112.50 21,362.50 1
146 2021-08-12 287.50 21,650.00 2
147 2021-08-13 -87.50 21,562.50 1
148 2021-08-16 1,137.50 22,700.00 2
149 2021-08-17 525.00 23,225.00 2
150 2021-08-18 937.50 24,162.50 3
151 2021-08-19 -3,250.00 20,912.50 3
152 2021-08-20 -37.50 20,875.00 4
153 2021-08-23 750.00 21,625.00 2
154 2021-08-24 -637.50 20,987.50 4
155 2021-08-25 -250.00 20,737.50 3
156 2021-08-26 -312.50 20,425.00 2
157 2021-08-27 1,112.50 21,537.50 1
158 2021-08-31 -925.00 20,612.50 1
159 2021-09-01 -225.00 20,387.50 2
160 2021-09-03 -12.50 20,375.00 2
161 2021-09-07 1,275.00 21,650.00 3
162 2021-09-08 -837.50 20,812.50 2
163 2021-09-09 -737.50 20,075.00 3
164 2021-09-10 300.00 20,375.00 4
165 2021-09-13 -2,825.00 17,550.00 4
166 2021-09-14 -275.00 17,275.00 1
167 2021-09-15 1,462.50 18,737.50 1
168 2021-09-16 675.00 19,412.50 2
169 2021-09-17 225.00 19,637.50 3
170 2021-09-20 762.50 20,400.00 2
171 2021-09-21 -3,037.50 17,362.50 3
172 2021-09-22 87.50 17,450.00 4
173 2021-09-23 2,050.00 19,500.00 2
174 2021-09-24 437.50 19,937.50 1
175 2021-09-27 -1,500.00 18,437.50 2
176 2021-09-28 1,437.50 19,875.00 2
177 2021-09-29 -3,425.00 16,450.00 4
178 2021-09-30 -3,937.50 12,512.50 3
179 2021-10-01 362.50 12,875.00 2
180 2021-10-04 3,575.00 16,450.00 2
181 2021-10-05 2,450.00 18,900.00 2
182 2021-10-06 1,237.50 20,137.50 2
183 2021-10-07 -75.00 20,062.50 2
184 2021-10-08 -2,150.00 17,912.50 3
185 2021-10-11 1,112.50 19,025.00 2
186 2021-10-12 -3,362.50 15,662.50 5
187 2021-10-13 525.00 16,187.50 2
188 2021-10-14 1,575.00 17,762.50 1
189 2021-10-15 -925.00 16,837.50 4
190 2021-10-18 1,087.50 17,925.00 1
191 2021-10-19 1,212.50 19,137.50 1
192 2021-10-20 -487.50 18,650.00 1
193 2021-10-21 -50.00 18,600.00 1
194 2021-10-22 -137.50 18,462.50 2
195 2021-10-25 -1,475.00 16,987.50 4
196 2021-10-26 -550.00 16,437.50 3
197 2021-10-27 -1,537.50 14,900.00 4
198 2021-10-28 -225.00 14,675.00 2
199 2021-10-29 -275.00 14,400.00 3
200 2021-11-01 225.00 14,625.00 4
201 2021-11-02 87.50 14,712.50 1
202 2021-11-03 1,212.50 15,925.00 1
203 2021-11-04 1,050.00 16,975.00 3
204 2021-11-05 512.50 17,487.50 2
205 2021-11-08 -562.50 16,925.00 2
206 2021-11-09 175.00 17,100.00 2
207 2021-11-10 912.50 18,012.50 1
208 2021-11-11 -412.50 17,600.00 2
209 2021-11-12 1,237.50 18,837.50 1
210 2021-11-15 1,362.50 20,200.00 2
211 2021-11-17 -375.00 19,825.00 1
212 2021-11-18 -1,250.00 18,575.00 2
213 2021-11-19 -937.50 17,637.50 3
214 2021-11-22 -2,875.00 14,762.50 4
215 2021-11-23 1,612.50 16,375.00 2
216 2021-11-25 -1,012.50 15,362.50 1
217 2021-11-26 -2,600.00 12,762.50 2
218 2021-11-29 600.00 13,362.50 1
219 2021-11-30 -637.50 12,725.00 3
220 2021-12-01 5,687.50 18,412.50 2
221 2021-12-02 -2,725.00 15,687.50 2
222 2021-12-03 -512.50 15,175.00 3
223 2021-12-06 587.50 15,762.50 2
224 2021-12-07 425.00 16,187.50 2
225 2021-12-08 0.00 16,187.50 2
226 2021-12-09 450.00 16,637.50 3
227 2021-12-10 687.50 17,325.00 1
228 2021-12-13 -450.00 16,875.00 2
229 2021-12-14 1,187.50 18,062.50 2
230 2021-12-15 1,087.50 19,150.00 4
231 2021-12-16 837.50 19,987.50 2
232 2021-12-17 -4,000.00 15,987.50 4
233 2021-12-20 1,550.00 17,537.50 2
234 2021-12-21 1,025.00 18,562.50 2
235 2021-12-22 1,987.50 20,550.00 3
236 2021-12-23 775.00 21,325.00 1
237 2021-12-27 1,150.00 22,475.00 1
238 2021-12-28 125.00 22,600.00 2
239 2021-12-30 1,512.50 24,112.50 1
240 2021-12-31 -737.50 23,375.00 2
241 2022-01-03 -550.00 22,825.00 4
242 2022-01-04 -362.50 22,462.50 3
243 2022-01-05 4,137.50 26,600.00 1
244 2022-01-06 -500.00 26,100.00 3
245 2022-01-07 -3,237.50 22,862.50 3
246 2022-01-10 4,125.00 26,987.50 2
247 2022-01-11 3,137.50 30,125.00 1
248 2022-01-12 -2,087.50 28,037.50 3
249 2022-01-13 2,375.00 30,412.50 1
250 2022-01-14 -187.50 30,225.00 4
251 2022-01-18 1,450.00 31,675.00 3
252 2022-01-19 -1,575.00 30,100.00 3
253 2022-01-20 6,337.50 36,437.50 3
254 2022-01-21 -1,237.50 35,200.00 4
255 2022-01-24 3,775.00 38,975.00 4
256 2022-01-25 475.00 39,450.00 3
257 2022-01-26 -3,337.50 36,112.50 3
258 2022-01-27 5,137.50 41,250.00 3
259 2022-01-28 875.00 42,125.00 3
260 2022-01-31 2,350.00 44,475.00 1
261 2022-02-01 1,412.50 45,887.50 1
262 2022-02-02 1,400.00 47,287.50 1
263 2022-02-03 737.50 48,025.00 1
264 2022-02-04 237.50 48,262.50 2
265 2022-02-07 -650.00 47,612.50 2
266 2022-02-08 562.50 48,175.00 3
267 2022-02-09 -1,112.50 47,062.50 1
268 2022-02-10 3,200.00 50,262.50 1
269 2022-02-11 4,350.00 54,612.50 2
270 2022-02-14 -900.00 53,712.50 4
271 2022-02-15 -2,425.00 51,287.50 3
272 2022-02-16 312.50 51,600.00 3
273 2022-02-17 550.00 52,150.00 3
274 2022-02-18 225.00 52,375.00 2
275 2022-02-22 -3,900.00 48,475.00 3
276 2022-02-23 -37.50 48,437.50 2
277 2022-02-24 4,050.00 52,487.50 3
278 2022-02-25 2,550.00 55,037.50 2
279 2022-02-28 450.00 55,487.50 3
280 2022-03-01 150.00 55,637.50 2
281 2022-03-02 637.50 56,275.00 2
282 2022-03-03 -3,187.50 53,087.50 3
283 2022-03-04 -75.00 53,012.50 2
284 2022-03-07 4,175.00 57,187.50 1
285 2022-03-08 -987.50 56,200.00 4
286 2022-03-09 -1,062.50 55,137.50 3
287 2022-03-10 1,200.00 56,337.50 2
288 2022-03-11 175.00 56,512.50 3
289 2022-03-14 -425.00 56,087.50 2
290 2022-03-15 2,450.00 58,537.50 1
291 2022-03-16 -162.50 58,375.00 3
292 2022-03-17 1,925.00 60,300.00 1
293 2022-03-18 800.00 61,100.00 3
294 2022-03-21 -1,925.00 59,175.00 4
295 2022-03-22 -362.50 58,812.50 3
296 2022-03-23 -2,350.00 56,462.50 4
297 2022-03-24 1,125.00 57,587.50 2
298 2022-03-25 -1,437.50 56,150.00 3
299 2022-03-28 2,325.00 58,475.00 2
300 2022-03-29 -2,900.00 55,575.00 4
301 2022-03-30 -525.00 55,050.00 2
302 2022-03-31 1,175.00 56,225.00 3
303 2022-04-01 -700.00 55,525.00 3
304 2022-04-04 1,050.00 56,575.00 1
305 2022-04-05 1,550.00 58,125.00 1
306 2022-04-06 650.00 58,775.00 2
307 2022-04-07 -337.50 58,437.50 3
308 2022-04-08 1,262.50 59,700.00 2
309 2022-04-11 887.50 60,587.50 3
310 2022-04-12 75.00 60,662.50 2
311 2022-04-13 1,675.00 62,337.50 1
312 2022-04-14 -1,075.00 61,262.50 4
313 2022-04-18 -2,050.00 59,212.50 3
314 2022-04-19 1,212.50 60,425.00 1
315 2022-04-20 -1,375.00 59,050.00 2
316 2022-04-21 4,775.00 63,825.00 3
317 2022-04-22 4,887.50 68,712.50 2
318 2022-04-25 2,062.50 70,775.00 2
319 2022-04-26 3,475.00 74,250.00 1
320 2022-04-27 -550.00 73,700.00 3
321 2022-04-28 3,687.50 77,387.50 3
322 2022-04-29 5,300.00 82,687.50 2
323 2022-05-02 -62.50 82,625.00 3
324 2022-05-03 1,662.50 84,287.50 3
325 2022-05-05 1,675.00 85,962.50 1
326 2022-05-06 -3,575.00 82,387.50 4
327 2022-05-09 -650.00 81,737.50 3
328 2022-05-10 800.00 82,537.50 2
329 2022-05-11 487.50 83,025.00 2
330 2022-05-12 -2,862.50 80,162.50 4
331 2022-05-13 -712.50 79,450.00 3
332 2022-05-16 -1,700.00 77,750.00 2
333 2022-05-17 2,900.00 80,650.00 2
334 2022-05-18 5,087.50 85,737.50 2
335 2022-05-19 -2,100.00 83,637.50 2
336 2022-05-20 4,400.00 88,037.50 2
337 2022-05-23 -425.00 87,612.50 2
338 2022-05-24 3,112.50 90,725.00 2
339 2022-05-25 225.00 90,950.00 2
340 2022-05-26 1,075.00 92,025.00 2
341 2022-05-27 2,837.50 94,862.50 1
342 2022-05-31 -4,287.50 90,575.00 4
343 2022-06-01 -137.50 90,437.50 1
344 2022-06-02 1,637.50 92,075.00 2
345 2022-06-03 -712.50 91,362.50 3
346 2022-06-06 -3,025.00 88,337.50 5
347 2022-06-07 1,400.00 89,737.50 1
348 2022-06-08 -2,550.00 87,187.50 3
349 2022-06-09 1,812.50 89,000.00 3
350 2022-06-10 950.00 89,950.00 2
351 2022-06-13 -2,725.00 87,225.00 3
352 2022-06-14 -1,425.00 85,800.00 1
353 2022-06-15 -900.00 84,900.00 2
354 2022-06-16 -1,862.50 83,037.50 3
355 2022-06-17 -1,525.00 81,512.50 2
356 2022-06-21 2,075.00 83,587.50 2
357 2022-06-22 -650.00 82,937.50 1