WCAEF
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
|---|
| BTCQ |
11/26/2024 |
1 |
$20.69 |
$20.35 |
$20.69 |
$20.35 |
$-0.34 |
-1.6% |
0.9% |
|
| BTCX.B |
11/22/2024 |
5 |
$20.12 |
$18.67 |
$100.60 |
$93.35 |
$-7.25 |
-7.2% |
-0.9% |
|
| BTCX.B |
10/22/2025 |
1 |
$22.26 |
$18.67 |
$22.26 |
$18.67 |
$-3.59 |
-16.1% |
-0.9% |
|
| CNDD |
12/31/2024 |
5 |
$23.89 |
$14.55 |
$119.45 |
$72.75 |
$-46.70 |
-39.1% |
-1.6% |
|
| CNDU |
11/13/2024 |
3 |
$27.74 |
$41.47 |
$83.22 |
$124.41 |
$41.19 |
49.5% |
1.9% |
|
| FIE |
10/31/2024 |
1 |
$7.97 |
$9.87 |
$7.97 |
$9.87 |
$1.90 |
23.8% |
0.9% |
|
| FIE |
09/22/2025 |
1 |
$9.27 |
$9.87 |
$9.27 |
$9.87 |
$0.60 |
6.5% |
0.9% |
|
| GDXU |
10/28/2024 |
3 |
$27.36 |
$103.77 |
$82.08 |
$311.31 |
$229.23 |
279.3% |
1.1% |
|
| GDXU |
02/26/2025 |
1 |
$27.90 |
$103.77 |
$27.90 |
$103.77 |
$75.87 |
271.9% |
1.1% |
|
| GDXU |
04/08/2025 |
3 |
$28.67 |
$103.77 |
$86.01 |
$311.31 |
$225.30 |
261.9% |
1.1% |
|
| GDXU |
07/07/2025 |
2 |
$39.66 |
$103.77 |
$79.32 |
$207.54 |
$128.22 |
161.6% |
1.1% |
|
| GDXU |
09/09/2025 |
1 |
$69.73 |
$103.77 |
$69.73 |
$103.77 |
$34.04 |
48.8% |
1.1% |
|
| GLDU |
10/21/2025 |
1 |
$37.44 |
$37.28 |
$37.44 |
$37.28 |
$-0.16 |
-0.4% |
0.9% |
|
| HPF |
12/05/2025 |
1 |
$3.09 |
$3.09 |
$3.09 |
$3.09 |
$0.00 |
0.0% |
0.3% |
|
| HUT |
11/12/2024 |
2 |
$33.11 |
$63.50 |
$66.22 |
$127.00 |
$60.78 |
91.8% |
2.1% |
|
| NRGU |
11/08/2024 |
3 |
$29.03 |
$33.57 |
$87.09 |
$100.71 |
$13.62 |
15.6% |
0.4% |
|
| QQU |
10/28/2024 |
4 |
$22.70 |
$31.55 |
$90.80 |
$126.20 |
$35.40 |
39.0% |
0.8% |
|
| SLVU |
10/30/2024 |
1 |
$33.55 |
$87.19 |
$33.55 |
$87.19 |
$53.64 |
159.9% |
3.0% |
|
| SPXU |
10/29/2024 |
3 |
$25.35 |
$31.86 |
$76.05 |
$95.58 |
$19.53 |
25.7% |
1.3% |
|
| TEC |
11/20/2024 |
2 |
$43.44 |
$54.26 |
$86.88 |
$108.52 |
$21.64 |
24.9% |
-0.2% |
|
|
|
|
|
|
$1,189.62 |
$2,072.54 |
$882.92 |
74.2% |
1.0% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
|---|
| 482 tickers |
|
|
|
0 |
0% |
0 |
$529,730.24 |
$549,091.54 |
|
|
|---|