WRAVG22
Positions
| Symbol |
Date |
Quantity |
Cost |
Value |
TotalCost |
TotalValue |
Diff |
Return % |
Last day % |
|
| QQU |
01/08/2025 |
28 |
$24.07 |
$31.55 |
$673.96 |
$883.40 |
$209.44 |
31.1% |
0.8% |
|
| QQU |
01/27/2025 |
2 |
$23.53 |
$31.55 |
$47.06 |
$63.10 |
$16.04 |
34.1% |
0.8% |
|
| QQU |
02/05/2025 |
5 |
$24.48 |
$31.55 |
$122.40 |
$157.75 |
$35.35 |
28.9% |
0.8% |
|
| QQU |
02/18/2025 |
4 |
$25.98 |
$31.55 |
$103.92 |
$126.20 |
$22.28 |
21.4% |
0.8% |
|
| QQU |
02/24/2025 |
10 |
$24.73 |
$31.55 |
$247.30 |
$315.50 |
$68.20 |
27.6% |
0.8% |
|
| QQU |
03/10/2025 |
7 |
$20.76 |
$31.55 |
$145.32 |
$220.85 |
$75.53 |
52.0% |
0.8% |
|
| QQU |
04/10/2025 |
9 |
$17.73 |
$31.55 |
$159.57 |
$283.95 |
$124.38 |
77.9% |
0.8% |
|
| QQU |
05/15/2025 |
7 |
$22.65 |
$31.55 |
$158.55 |
$220.85 |
$62.30 |
39.3% |
0.8% |
|
| QQU |
06/17/2025 |
4 |
$23.79 |
$31.55 |
$95.16 |
$126.20 |
$31.04 |
32.6% |
0.8% |
|
| QQU |
07/18/2025 |
4 |
$26.34 |
$31.55 |
$105.36 |
$126.20 |
$20.84 |
19.8% |
0.8% |
|
| QQU |
08/19/2025 |
4 |
$27.51 |
$31.55 |
$110.04 |
$126.20 |
$16.16 |
14.7% |
0.8% |
|
| QQU |
09/22/2025 |
2 |
$29.40 |
$31.55 |
$58.80 |
$63.10 |
$4.30 |
7.3% |
0.8% |
|
| QQU |
10/23/2025 |
1 |
$29.80 |
$31.55 |
$29.80 |
$31.55 |
$1.75 |
5.9% |
0.8% |
|
| QQU |
11/25/2025 |
2 |
$29.33 |
$31.55 |
$58.66 |
$63.10 |
$4.44 |
7.6% |
0.8% |
|
| TEC |
01/08/2025 |
1 |
$46.31 |
$54.26 |
$46.31 |
$54.26 |
$7.95 |
17.2% |
-0.2% |
|
| TEC |
02/18/2025 |
1 |
$47.17 |
$54.26 |
$47.17 |
$54.26 |
$7.09 |
15.0% |
-0.2% |
|
| TEC |
03/21/2025 |
1 |
$41.65 |
$54.26 |
$41.65 |
$54.26 |
$12.61 |
30.3% |
-0.2% |
|
| TEC |
05/05/2025 |
1 |
$40.99 |
$54.26 |
$40.99 |
$54.26 |
$13.27 |
32.4% |
-0.2% |
|
| TEC |
10/07/2025 |
1 |
$53.72 |
$54.26 |
$53.72 |
$54.26 |
$0.54 |
1.0% |
-0.2% |
|
|
|
|
|
|
$2,345.74 |
$3,079.25 |
$733.51 |
31.3% |
0.7% |
|---|
Closed Positions
| Symbol |
Action |
Quantity |
Price |
Operations |
Win Rate |
Hold Duration |
Backtest |
Buy Hold |
Max Value |
Details |
Score |
|
| 1 tickers |
|
|
|
0 |
0% |
0 |
$1,000.00 |
$0.00 |
|
|
|---|