DRREER2
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| NRGU |
01/08/2025 |
19 |
$29.60 |
$33.57 |
$562.40 |
$637.83 |
$75.43 |
13.4% |
0.4% |
|
| NRGU |
01/09/2025 |
55 |
$29.57 |
$33.57 |
$1,626.35 |
$1,846.35 |
$220.00 |
13.5% |
0.4% |
|
| NRGU |
02/24/2025 |
4 |
$27.18 |
$33.57 |
$108.72 |
$134.28 |
$25.56 |
23.5% |
0.4% |
|
| NRGU |
03/05/2025 |
1 |
$22.23 |
$33.57 |
$22.23 |
$33.57 |
$11.34 |
51.0% |
0.4% |
|
| NRGU |
04/09/2025 |
4 |
$17.50 |
$33.57 |
$70.00 |
$134.28 |
$64.28 |
91.8% |
0.4% |
|
| NRGU |
09/25/2025 |
1 |
$31.25 |
$33.57 |
$31.25 |
$33.57 |
$2.32 |
7.4% |
0.4% |
|
| QQU |
01/08/2025 |
29 |
$24.07 |
$31.55 |
$698.03 |
$914.95 |
$216.92 |
31.1% |
0.8% |
|
| QQU |
01/09/2025 |
85 |
$24.00 |
$31.55 |
$2,040.00 |
$2,681.75 |
$641.75 |
31.5% |
0.8% |
|
| QQU |
01/14/2025 |
1 |
$23.17 |
$31.55 |
$23.17 |
$31.55 |
$8.38 |
36.2% |
0.8% |
|
| QQU |
02/24/2025 |
5 |
$24.73 |
$31.55 |
$123.65 |
$157.75 |
$34.10 |
27.6% |
0.8% |
|
| QQU |
03/10/2025 |
1 |
$20.76 |
$31.55 |
$20.76 |
$31.55 |
$10.79 |
52.0% |
0.8% |
|
| QQU |
09/22/2025 |
4 |
$29.40 |
$31.55 |
$117.60 |
$126.20 |
$8.60 |
7.3% |
0.8% |
|
| QQU |
11/21/2025 |
1 |
$27.62 |
$31.55 |
$27.62 |
$31.55 |
$3.93 |
14.2% |
0.8% |
|
| TEC |
01/08/2025 |
3 |
$46.31 |
$54.26 |
$138.93 |
$162.78 |
$23.85 |
17.2% |
-0.2% |
|
| TEC |
01/09/2025 |
8 |
$46.37 |
$54.26 |
$370.96 |
$434.08 |
$63.12 |
17.0% |
-0.2% |
|
| TEC |
02/24/2025 |
1 |
$46.09 |
$54.26 |
$46.09 |
$54.26 |
$8.17 |
17.7% |
-0.2% |
|
| TEC |
04/08/2025 |
1 |
$36.44 |
$54.26 |
$36.44 |
$54.26 |
$17.82 |
48.9% |
-0.2% |
|
|
|
|
|
|
$6,064.20 |
$7,500.56 |
$1,436.36 |
23.7% |
0.6% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| 0 tickers |
|
|
|
0 |
0% |
0 |
$0.00 |
$0.00 |
|
|
|---|