Professional Backtest Report
Portfolio Backtest Report
ADXTrendStrengthWithFilters signals | momentum allocation
Executive Summary
The momentum portfolio used ADXTrendStrengthWithFilters signals across 6 assets and returned 53.14%. Annualized volatility was 16.32%, Sharpe ratio was 1.90, and maximum drawdown was -17.33%.
Key Risk and Performance Metrics
Total Return53.14%
Annual Return34.54%
Annual Volatility16.32%
Sharpe Ratio1.8962
Maximum Drawdown-17.33%
Final Equity$153,136.18
Benchmark Return55.11%
Active Return-1.97%
Average Gross Exposure74.43%
Maximum Gross Exposure95.72%
Average Net Exposure74.43%
Ending Cash$30,098.89
Transaction Costs$8,283.36
Executed Fills169
Partial Fills0
Rejected Orders0
Equity Curve and Drawdown
Run Details
| Data provider | yahoo |
|---|---|
| Symbols | SPY, QQQ, AAPL, TSLA, GLD, SLV |
| Start | 2025-01-01 |
| End | 2026-06-15 |
| Interval | 1d |
| Signal strategy | ADXTrendStrengthWithFilters |
| Benchmark | equal_weight |
Assumptions
| Allocation method | momentum |
|---|---|
| Ranking method | none |
| Top assets | 5 |
| Rebalance frequency | W |
| Rebalance timing | next_open |
| Rebalance threshold | 1.00% |
| Initial capital | $100,000.00 |
| Cash buffer | 5.00% |
| Target gross exposure | 95.00% |
| Gross exposure limit | 100.00% |
| Target net exposure | 95.00% |
| Net exposure limit | 100.00% |
| Position weight range | 0.0 to 0.8 |
| Volatility target | 20.00% |
| Correlation limit | 70.00% |
| Short positions allowed | No |
| Turnover limit | N/A |
| Minimum dollar volume | 0 |
| Price basis | Adjusted |
| Timezone | UTC |
| Commission model | PercentageCommission(rate=0.001, minimum=0.0, maximum=None) |
| Slippage model | FixedSlippage(bps=2.0) + SpreadSlippage(default_spread_bps=5.0) + SquareRootImpact(coefficient_bps=10.0, daily_volatility=0.02, minimum_bps=0.0) |
| Maximum volume participation | 10.00% |
| Partial fills allowed | Yes |
| Reject zero-volume bars | Yes |
| Default annual borrow rate | 3.00% |
| Crypto funding interval (hours) | 8 |
Strategy Parameters
| adx_period | 14 |
|---|---|
| adx_threshold | 25 |
| boll_period | 20 |
| boll_devfactor | 2 |
| confirmation_bars | 3 |
| trail_percent | 0.02 |
| printlog | True |
Benchmark Comparison
| Series | Strategy Return | Benchmark Return | Active Return |
|---|---|---|---|
| Portfolio | 53.14% | 55.11% | -1.97% |
Monthly Returns
| Month | Strategy | Benchmark | Active |
|---|---|---|---|
| 2025-01 | 0.00% | 3.48% | -3.48% |
| 2025-02 | -2.30% | -5.09% | 2.79% |
| 2025-03 | 7.51% | -2.19% | 9.70% |
| 2025-04 | 4.35% | 1.50% | 2.86% |
| 2025-05 | -2.04% | 5.64% | -7.68% |
| 2025-06 | 2.97% | 2.75% | 0.22% |
| 2025-07 | -0.27% | 0.84% | -1.12% |
| 2025-08 | 3.22% | 6.20% | -2.99% |
| 2025-09 | 9.56% | 13.25% | -3.69% |
| 2025-10 | 1.83% | 4.24% | -2.41% |
| 2025-11 | 2.90% | 2.92% | -0.02% |
| 2025-12 | 0.61% | 4.83% | -4.22% |
| 2026-01 | 7.62% | 4.74% | 2.89% |
| 2026-02 | -4.45% | 2.70% | -7.14% |
| 2026-03 | -2.66% | -8.64% | 5.98% |
| 2026-04 | 8.97% | 5.32% | 3.65% |
| 2026-05 | 8.47% | 7.73% | 0.74% |
| 2026-06 | -1.54% | -3.63% | 2.09% |
Data Source and Quality
| Symbol | Provider | Rows | Start | End | Adjusted | Cache | Severity | Check | Message |
|---|---|---|---|---|---|---|---|---|---|
| SPY | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | missing_candles | Detected 15 possible missing candles (exchange holidays may explain daily equity gaps) |
| SPY | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | info | dividends | Found 5 dividend events |
| SPY | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | survivorship_bias | Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research. |
| QQQ | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | missing_candles | Detected 15 possible missing candles (exchange holidays may explain daily equity gaps) |
| QQQ | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | info | dividends | Found 5 dividend events |
| QQQ | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | survivorship_bias | Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research. |
| AAPL | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | missing_candles | Detected 15 possible missing candles (exchange holidays may explain daily equity gaps) |
| AAPL | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | info | dividends | Found 6 dividend events |
| AAPL | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | survivorship_bias | Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research. |
| TSLA | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | missing_candles | Detected 15 possible missing candles (exchange holidays may explain daily equity gaps) |
| TSLA | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | survivorship_bias | Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research. |
| GLD | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | missing_candles | Detected 15 possible missing candles (exchange holidays may explain daily equity gaps) |
| GLD | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | survivorship_bias | Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research. |
| SLV | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | missing_candles | Detected 15 possible missing candles (exchange holidays may explain daily equity gaps) |
| SLV | yahoo | 363 | 2025-01-02 14:30 UTC | 2026-06-15 13:30 UTC | Yes | Hit | warning | survivorship_bias | Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research. |
Warnings
- SPY: Detected 15 possible missing candles (exchange holidays may explain daily equity gaps)
- SPY: Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research.
- QQQ: Detected 15 possible missing candles (exchange holidays may explain daily equity gaps)
- QQQ: Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research.
- AAPL: Detected 15 possible missing candles (exchange holidays may explain daily equity gaps)
- AAPL: Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research.
- TSLA: Detected 15 possible missing candles (exchange holidays may explain daily equity gaps)
- TSLA: Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research.
- GLD: Detected 15 possible missing candles (exchange holidays may explain daily equity gaps)
- GLD: Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research.
- SLV: Detected 15 possible missing candles (exchange holidays may explain daily equity gaps)
- SLV: Single-symbol/current-constituent data does not eliminate survivorship bias; use a point-in-time universe for portfolio research.
- Portfolio results are survivorship-biased unless frames came from a point-in-time universe.
- Portfolio constraints prevented target gross exposure on 68 rebalances; largest shortfall was 95.00%.
Trade and Fill List
| Date | Symbol | Side | Requested Qty | Filled Qty | Price | Notional | Commission | Slippage (bps) | Status | Reason |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-19 14:30 UTC | GLD | Buy | 295 | 295 | $270.80 | $79,886.98 | 79.887 | 4.5562 | filled | |
| 2025-04-11 13:30 UTC | GLD | Sell | -6 | -6 | $297.83 | $1,786.95 | 1.787 | 4.5053 | filled | |
| 2025-05-02 13:30 UTC | GLD | Sell | -12 | -12 | $300.03 | $3,600.42 | 3.6004 | 4.5118 | filled | |
| 2025-05-07 13:30 UTC | GLD | Sell | -20 | -20 | $311.96 | $6,239.18 | 6.2392 | 4.5159 | filled | |
| 2025-05-12 13:30 UTC | GLD | Sell | -8 | -8 | $298.20 | $2,385.56 | 2.3856 | 4.5075 | filled | |
| 2025-05-15 13:30 UTC | GLD | Sell | -249 | -249 | $293.97 | $73,197.63 | 73.1976 | 4.543 | filled | |
| 2025-05-23 13:30 UTC | SPY | Buy | 89 | 89 | $569.71 | $50,704.09 | 50.7041 | 4.5108 | filled | |
| 2025-05-23 13:30 UTC | GLD | Buy | 163 | 163 | $309.00 | $50,367.01 | 50.367 | 4.535 | filled | |
| 2025-05-27 13:30 UTC | GLD | Sell | -42 | -42 | $303.67 | $12,754.25 | 12.7543 | 4.5209 | filled | |
| 2025-05-27 13:30 UTC | SPY | Buy | 22 | 22 | $579.69 | $12,753.15 | 12.7532 | 4.5055 | filled | |
| 2025-06-02 13:30 UTC | GLD | Sell | -121 | -121 | $309.07 | $37,397.46 | 37.3975 | 4.5298 | filled | |
| 2025-06-02 13:30 UTC | SPY | Buy | 37 | 37 | $581.36 | $21,510.34 | 21.5103 | 4.5077 | filled | |
| 2025-06-06 13:30 UTC | GLD | Buy | 53 | 53 | $309.23 | $16,389.18 | 16.3892 | 4.5261 | filled | |
| 2025-06-09 13:30 UTC | GLD | Sell | -53 | -53 | $305.25 | $16,178.34 | 16.1783 | 4.5272 | filled | |
| 2025-06-13 13:30 UTC | SPY | Sell | -15 | -15 | $591.45 | $8,871.75 | 8.8718 | 4.5041 | filled | |
| 2025-06-13 13:30 UTC | GLD | Buy | 77 | 77 | $317.40 | $24,440.07 | 24.4401 | 4.5215 | filled | |
| 2025-06-16 13:30 UTC | SPY | Sell | -42 | -42 | $593.33 | $24,919.77 | 24.9198 | 4.5072 | filled | |
| 2025-06-16 13:30 UTC | GLD | Buy | 80 | 80 | $314.94 | $25,195.39 | 25.1954 | 4.525 | filled | |
| 2025-06-23 13:30 UTC | GLD | Sell | -157 | -157 | $310.20 | $48,701.28 | 48.7013 | 4.5352 | filled | |
| 2025-06-23 13:30 UTC | SPY | Buy | 55 | 55 | $590.30 | $32,466.56 | 32.4666 | 4.5079 | filled | |
| 2025-06-26 13:30 UTC | SPY | Sell | -43 | -43 | $603.60 | $25,954.61 | 25.9546 | 4.5074 | filled | |
| 2025-06-26 13:30 UTC | GLD | Buy | 137 | 137 | $305.91 | $41,909.53 | 41.9095 | 4.5449 | filled | |
| 2025-06-30 13:30 UTC | GLD | Sell | -14 | -14 | $302.25 | $4,231.55 | 4.2315 | 4.5131 | filled | |
| 2025-06-30 13:30 UTC | SPY | Buy | 7 | 7 | $612.46 | $4,287.24 | 4.2872 | 4.5028 | filled | |
| 2025-07-03 13:30 UTC | SPY | Sell | -32 | -32 | $616.94 | $19,741.97 | 19.742 | 4.5079 | filled | |
| 2025-07-03 13:30 UTC | AAPL | Buy | 86 | 86 | $211.41 | $18,181.01 | 18.181 | 4.5157 | filled | |
| 2025-07-03 13:30 UTC | GLD | Buy | 5 | 5 | $307.19 | $1,535.94 | 1.5359 | 4.5097 | filled | |
| 2025-07-07 13:30 UTC | GLD | Sell | -89 | -89 | $304.93 | $27,138.92 | 27.1389 | 4.5348 | filled | |
| 2025-07-07 13:30 UTC | SPY | Buy | 19 | 19 | $618.40 | $11,749.51 | 11.7495 | 4.505 | filled | |
| 2025-07-07 13:30 UTC | AAPL | Buy | 72 | 72 | $211.94 | $15,259.33 | 15.2593 | 4.512 | filled | |
| 2025-07-08 13:30 UTC | GLD | Sell | -24 | -24 | $306.16 | $7,347.88 | 7.3479 | 4.5142 | filled | |
| 2025-07-08 13:30 UTC | SPY | Buy | 6 | 6 | $616.40 | $3,698.41 | 3.6984 | 4.5032 | filled | |
| 2025-07-08 13:30 UTC | AAPL | Buy | 16 | 16 | $209.36 | $3,349.83 | 3.3498 | 4.5061 | filled | |
| 2025-07-09 13:30 UTC | SPY | Sell | -3 | -3 | $617.25 | $1,851.76 | 1.8518 | 4.5021 | filled | |
| 2025-07-09 13:30 UTC | GLD | Sell | -5 | -5 | $303.44 | $1,517.22 | 1.5172 | 4.5069 | filled | |
| 2025-07-09 13:30 UTC | AAPL | Buy | 16 | 16 | $208.80 | $3,340.74 | 3.3407 | 4.5057 | filled | |
| 2025-07-14 13:30 UTC | SPY | Sell | -20 | -20 | $617.64 | $12,352.80 | 12.3528 | 4.5062 | filled | |
| 2025-07-14 13:30 UTC | AAPL | Buy | 9 | 9 | $209.19 | $1,882.75 | 1.8828 | 4.5048 | filled | |
| 2025-07-14 13:30 UTC | GLD | Buy | 34 | 34 | $309.21 | $10,513.13 | 10.5131 | 4.5243 | filled | |
| 2025-07-21 13:30 UTC | GLD | Sell | -44 | -44 | $311.74 | $13,716.52 | 13.7165 | 4.52 | filled | |
| 2025-07-21 13:30 UTC | SPY | Buy | 18 | 18 | $623.76 | $11,227.72 | 11.2277 | 4.5053 | filled | |
| 2025-07-21 13:30 UTC | AAPL | Buy | 13 | 13 | $211.36 | $2,747.64 | 2.7476 | 4.505 | filled | |
| 2025-07-28 13:30 UTC | SPY | Sell | -22 | -22 | $631.83 | $13,900.33 | 13.9003 | 4.5063 | filled | |
| 2025-07-28 13:30 UTC | AAPL | Buy | 63 | 63 | $213.28 | $13,436.67 | 13.4367 | 4.5129 | filled | |
| 2025-07-31 13:30 UTC | AAPL | Sell | -275 | -275 | $207.57 | $57,082.39 | 57.0824 | 4.5185 | filled | |
| 2025-07-31 13:30 UTC | SPY | Buy | 64 | 64 | $634.37 | $40,599.52 | 40.5995 | 4.5079 | filled | |
| 2025-08-04 13:30 UTC | SPY | Sell | -41 | -41 | $620.13 | $25,425.24 | 25.4252 | 4.5075 | filled | |
| 2025-08-04 13:30 UTC | AAPL | Buy | 205 | 205 | $203.79 | $41,777.74 | 41.7777 | 4.5165 | filled | |
| 2025-08-06 13:30 UTC | AAPL | Sell | -128 | -128 | $204.73 | $26,204.81 | 26.2048 | 4.5109 | filled | |
| 2025-08-06 13:30 UTC | SPY | Buy | 41 | 41 | $624.04 | $25,585.65 | 25.5857 | 4.508 | filled | |
| 2025-08-11 13:30 UTC | SPY | Sell | -106 | -106 | $631.81 | $66,972.19 | 66.9722 | 4.5134 | filled | |
| 2025-08-11 13:30 UTC | AAPL | Buy | 250 | 250 | $227.38 | $56,844.94 | 56.8449 | 4.5201 | filled | |
| 2025-08-11 13:30 UTC | GLD | Buy | 34 | 34 | $308.76 | $10,497.82 | 10.4978 | 4.5181 | filled | |
| 2025-08-18 13:30 UTC | GLD | Sell | -32 | -32 | $307.65 | $9,844.83 | 9.8448 | 4.5228 | filled | |
| 2025-08-18 13:30 UTC | SPY | Buy | 8 | 8 | $637.74 | $5,101.92 | 5.1019 | 4.5043 | filled | |
| 2025-08-18 13:30 UTC | AAPL | Buy | 20 | 20 | $231.15 | $4,623.01 | 4.623 | 4.5073 | filled | |
| 2025-08-20 13:30 UTC | SPY | Sell | -3 | -3 | $633.74 | $1,901.21 | 1.9012 | 4.5018 | filled | |
| 2025-08-20 13:30 UTC | GLD | Buy | 7 | 7 | $307.68 | $2,153.75 | 2.1538 | 4.5104 | filled | |
| 2025-08-21 13:30 UTC | AAPL | Sell | -347 | -347 | $225.53 | $78,258.70 | 78.2587 | 4.5337 | filled | |
| 2025-08-21 13:30 UTC | SPY | Buy | 80 | 80 | $631.21 | $50,497.04 | 50.497 | 4.5121 | filled | |
| 2025-08-21 13:30 UTC | GLD | Buy | 91 | 91 | $308.00 | $28,027.99 | 28.028 | 4.5435 | filled | |
| 2025-08-25 13:30 UTC | GLD | Sell | -46 | -46 | $309.53 | $14,238.36 | 14.2384 | 4.5337 | filled | |
| 2025-08-25 13:30 UTC | SPY | Buy | 21 | 21 | $638.91 | $13,417.13 | 13.4171 | 4.5064 | filled | |
| 2025-08-27 13:30 UTC | SPY | Sell | -100 | -100 | $638.86 | $63,886.01 | 63.886 | 4.5144 | filled | |
| 2025-08-27 13:30 UTC | GLD | Sell | -15 | -15 | $311.25 | $4,668.74 | 4.6687 | 4.5186 | filled | |
| 2025-08-27 13:30 UTC | AAPL | Buy | 301 | 301 | $228.07 | $68,648.58 | 68.6486 | 4.531 | filled | |
| 2025-09-02 13:30 UTC | SPY | Sell | -11 | -11 | $631.85 | $6,950.39 | 6.9504 | 4.5037 | filled | |
| 2025-09-02 13:30 UTC | AAPL | Sell | -7 | -7 | $228.50 | $1,599.50 | 1.5995 | 4.504 | filled | |
| 2025-09-02 13:30 UTC | GLD | Buy | 26 | 26 | $320.96 | $8,345.08 | 8.3451 | 4.5111 | filled | |
| 2025-09-03 13:30 UTC | AAPL | Sell | -294 | -294 | $236.43 | $69,511.56 | 69.5116 | 4.521 | filled | |
| 2025-09-03 13:30 UTC | SPY | Buy | 25 | 25 | $637.55 | $15,938.79 | 15.9388 | 4.5059 | filled | |
| 2025-09-03 13:30 UTC | GLD | Buy | 164 | 164 | $327.91 | $53,777.00 | 53.777 | 4.532 | filled | |
| 2025-09-08 13:30 UTC | SPY | Sell | -14 | -14 | $642.87 | $9,000.25 | 9.0002 | 4.5047 | filled | |
| 2025-09-08 13:30 UTC | GLD | Buy | 27 | 27 | $333.81 | $9,012.88 | 9.0129 | 4.512 | filled | |
| 2025-09-15 13:30 UTC | SPY | Sell | -16 | -16 | $653.80 | $10,460.76 | 10.4608 | 4.505 | filled | |
| 2025-09-15 13:30 UTC | GLD | Sell | -127 | -127 | $336.16 | $42,692.00 | 42.692 | 4.5347 | filled | |
| 2025-09-15 13:30 UTC | AAPL | Buy | 221 | 221 | $236.44 | $52,252.86 | 52.2529 | 4.5228 | filled | |
| 2025-09-22 13:30 UTC | AAPL | Sell | -6 | -6 | $247.49 | $1,484.93 | 1.4849 | 4.5024 | filled | |
| 2025-09-22 13:30 UTC | GLD | Sell | -19 | -19 | $342.60 | $6,509.31 | 6.5093 | 4.5124 | filled | |
| 2025-09-22 13:30 UTC | SPY | Buy | 12 | 12 | $658.75 | $7,904.97 | 7.905 | 4.5042 | filled | |
| 2025-09-26 13:30 UTC | SPY | Sell | -19 | -19 | $655.48 | $12,454.13 | 12.4541 | 4.5052 | filled | |
| 2025-09-26 13:30 UTC | AAPL | Sell | -21 | -21 | $253.27 | $5,318.65 | 5.3186 | 4.5068 | filled | |
| 2025-09-26 13:30 UTC | GLD | Buy | 52 | 52 | $345.99 | $17,991.29 | 17.9913 | 4.5211 | filled | |
| 2025-09-29 13:30 UTC | AAPL | Sell | -17 | -17 | $253.73 | $4,313.37 | 4.3134 | 4.5065 | filled | |
| 2025-09-29 13:30 UTC | SPY | Buy | 3 | 3 | $660.90 | $1,982.69 | 1.9827 | 4.502 | filled | |
| 2025-09-29 13:30 UTC | GLD | Buy | 6 | 6 | $351.95 | $2,111.69 | 2.1117 | 4.5062 | filled | |
| 2025-10-06 13:30 UTC | GLD | Sell | -20 | -20 | $362.00 | $7,239.93 | 7.2399 | 4.5108 | filled | |
| 2025-10-06 13:30 UTC | SPY | Buy | 7 | 7 | $668.12 | $4,676.83 | 4.6768 | 4.5036 | filled | |
| 2025-10-06 13:30 UTC | AAPL | Buy | 10 | 10 | $257.38 | $2,573.78 | 2.5738 | 4.5047 | filled | |
| 2025-10-13 13:30 UTC | SPY | Sell | -27 | -27 | $656.61 | $17,728.57 | 17.7286 | 4.5058 | filled | |
| 2025-10-13 13:30 UTC | AAPL | Sell | -71 | -71 | $248.56 | $17,648.06 | 17.6481 | 4.5136 | filled | |
| 2025-10-13 13:30 UTC | GLD | Buy | 94 | 94 | $376.67 | $35,407.01 | 35.407 | 4.5225 | filled | |
| 2025-10-23 13:30 UTC | AAPL | Sell | -116 | -116 | $259.09 | $30,054.38 | 30.0544 | 4.5188 | filled | |
| 2025-10-27 13:30 UTC | GLD | Sell | -98 | -98 | $370.96 | $36,354.30 | 36.3543 | 4.5204 | filled | |
| 2025-10-27 13:30 UTC | SPY | Buy | 20 | 20 | $679.17 | $13,583.41 | 13.5834 | 4.5056 | filled | |
| 2025-10-27 13:30 UTC | AAPL | Buy | 198 | 198 | $264.25 | $52,321.93 | 52.3219 | 4.521 | filled | |
| 2025-10-29 13:30 UTC | GLD | Sell | -48 | -48 | $369.48 | $17,735.19 | 17.7352 | 4.5159 | filled | |
| 2025-10-29 13:30 UTC | SPY | Buy | 11 | 11 | $685.13 | $7,536.42 | 7.5364 | 4.5036 | filled | |
| 2025-10-29 13:30 UTC | AAPL | Buy | 38 | 38 | $268.64 | $10,208.37 | 10.2084 | 4.5086 | filled | |
| 2025-11-03 14:30 UTC | SPY | Sell | -9 | -9 | $681.48 | $6,133.33 | 6.1333 | 4.504 | filled | |
| 2025-11-03 14:30 UTC | AAPL | Sell | -25 | -25 | $269.54 | $6,738.39 | 6.7384 | 4.5071 | filled | |
| 2025-11-03 14:30 UTC | GLD | Buy | 34 | 34 | $369.08 | $12,548.61 | 12.5486 | 4.5216 | filled | |
| 2025-11-10 14:30 UTC | GLD | Sell | -130 | -130 | $375.76 | $48,848.76 | 48.8488 | 4.5311 | filled | |
| 2025-11-10 14:30 UTC | SPY | Buy | 16 | 16 | $673.71 | $10,779.34 | 10.7793 | 4.5046 | filled | |
| 2025-11-10 14:30 UTC | AAPL | Buy | 144 | 144 | $268.58 | $38,675.89 | 38.6759 | 4.5187 | filled | |
| 2025-11-17 14:30 UTC | AAPL | Sell | -355 | -355 | $268.20 | $95,210.99 | 95.211 | 4.5281 | filled | |
| 2025-11-17 14:30 UTC | SPY | Buy | 114 | 114 | $666.21 | $75,947.80 | 75.9478 | 4.5112 | filled | |
| 2025-11-19 14:30 UTC | SPY | Sell | -152 | -152 | $656.74 | $99,824.85 | 99.8248 | 4.5127 | filled | |
| 2025-11-21 14:30 UTC | AAPL | Buy | 377 | 377 | $265.58 | $100,122.50 | 100.1225 | 4.5253 | filled | |
| 2025-11-24 14:30 UTC | SPY | Buy | 28 | 28 | $659.23 | $18,458.58 | 18.4586 | 4.5059 | filled | |
| 2025-12-01 14:30 UTC | AAPL | Sell | -26 | -26 | $277.37 | $7,211.60 | 7.2116 | 4.5075 | filled | |
| 2025-12-01 14:30 UTC | SPY | Buy | 10 | 10 | $675.27 | $6,752.71 | 6.7527 | 4.504 | filled | |
| 2025-12-05 14:30 UTC | AAPL | Sell | -351 | -351 | $279.89 | $98,242.43 | 98.2424 | 4.5273 | filled | |
| 2025-12-05 14:30 UTC | SPY | Buy | 51 | 51 | $681.90 | $34,776.71 | 34.7767 | 4.508 | filled | |
| 2025-12-05 14:30 UTC | GLD | Buy | 164 | 164 | $389.30 | $63,844.66 | 63.8447 | 4.5417 | filled | |
| 2025-12-08 14:30 UTC | GLD | Sell | -6 | -6 | $386.85 | $2,321.07 | 2.3211 | 4.5094 | filled | |
| 2025-12-08 14:30 UTC | SPY | Buy | 3 | 3 | $683.01 | $2,049.03 | 2.049 | 4.5023 | filled | |
| 2025-12-15 14:30 UTC | SPY | Sell | -63 | -63 | $681.55 | $42,937.66 | 42.9377 | 4.5083 | filled | |
| 2025-12-15 14:30 UTC | GLD | Buy | 108 | 108 | $397.94 | $42,977.54 | 42.9775 | 4.5309 | filled | |
| 2025-12-17 14:30 UTC | SPY | Sell | -29 | -29 | $675.74 | $19,596.35 | 19.5963 | 4.5051 | filled | |
| 2025-12-22 14:30 UTC | QQQ | Buy | 32 | 32 | $620.85 | $19,867.11 | 19.8671 | 4.5086 | filled | |
| 2026-01-05 14:30 UTC | GLD | Sell | -79 | -79 | $406.21 | $32,090.29 | 32.0903 | 4.5243 | filled | |
| 2026-01-05 14:30 UTC | QQQ | Buy | 25 | 25 | $618.82 | $15,470.47 | 15.4705 | 4.5073 | filled | |
| 2026-01-05 14:30 UTC | AAPL | Buy | 59 | 59 | $270.26 | $15,945.34 | 15.9453 | 4.5114 | filled | |
| 2026-01-07 14:30 UTC | AAPL | Sell | -59 | -59 | $262.59 | $15,493.01 | 15.493 | 4.5111 | filled | |
| 2026-01-07 14:30 UTC | QQQ | Buy | 23 | 23 | $622.54 | $14,318.32 | 14.3183 | 4.5072 | filled | |
| 2026-01-12 14:30 UTC | QQQ | Sell | -28 | -28 | $621.25 | $17,394.89 | 17.3949 | 4.5087 | filled | |
| 2026-01-12 14:30 UTC | GLD | Buy | 43 | 43 | $421.71 | $18,133.54 | 18.1335 | 4.5143 | filled | |
| 2026-01-20 14:30 UTC | QQQ | Sell | -52 | -52 | $609.49 | $31,693.29 | 31.6933 | 4.508 | filled | |
| 2026-01-20 14:30 UTC | GLD | Buy | 25 | 25 | $436.89 | $10,922.17 | 10.9222 | 4.5108 | filled | |
| 2026-01-27 14:30 UTC | SPY | Buy | 31 | 31 | $692.60 | $21,470.64 | 21.4706 | 4.5075 | filled | |
| 2026-02-02 14:30 UTC | GLD | Sell | -255 | -255 | $433.81 | $110,622.48 | 110.6225 | 4.5248 | filled | |
| 2026-02-02 14:30 UTC | SPY | Buy | 130 | 130 | $688.01 | $89,441.59 | 89.4416 | 4.5128 | filled | |
| 2026-02-06 14:30 UTC | SPY | Sell | -161 | -161 | $679.30 | $109,366.86 | 109.3669 | 4.5134 | filled | |
| 2026-02-09 14:30 UTC | SPY | Buy | 159 | 159 | $687.85 | $109,368.58 | 109.3686 | 4.5147 | filled | |
| 2026-02-17 14:30 UTC | SPY | Sell | -159 | -159 | $677.98 | $107,799.05 | 107.799 | 4.514 | filled | |
| 2026-02-23 14:30 UTC | AAPL | Buy | 355 | 355 | $263.37 | $93,495.18 | 93.4952 | 4.5308 | filled | |
| 2026-03-02 14:30 UTC | AAPL | Sell | -355 | -355 | $262.05 | $93,027.65 | 93.0276 | 4.5291 | filled | |
| 2026-03-16 13:30 UTC | QQQ | Buy | 179 | 179 | $599.56 | $107,320.37 | 107.3204 | 4.5191 | filled | |
| 2026-03-24 13:30 UTC | QQQ | Sell | -73 | -73 | $584.55 | $42,671.87 | 42.6719 | 4.5112 | filled | |
| 2026-03-24 13:30 UTC | AAPL | Buy | 250 | 250 | $250.23 | $62,558.18 | 62.5582 | 4.5235 | filled | |
| 2026-03-30 13:30 UTC | QQQ | Buy | 2 | 2 | $567.64 | $1,135.27 | 1.1353 | 4.5017 | filled | |
| 2026-04-01 13:30 UTC | QQQ | Sell | -108 | -108 | $581.22 | $62,771.50 | 62.7715 | 4.5117 | filled | |
| 2026-04-01 13:30 UTC | AAPL | Sell | -250 | -250 | $253.73 | $63,432.81 | 63.4328 | 4.525 | filled | |
| 2026-04-06 13:30 UTC | SPY | Buy | 160 | 160 | $656.16 | $104,985.03 | 104.985 | 4.5202 | filled | |
| 2026-04-13 13:30 UTC | SPY | Sell | -160 | -160 | $677.10 | $108,336.64 | 108.3366 | 4.5172 | filled | |
| 2026-04-13 13:30 UTC | QQQ | Buy | 177 | 177 | $609.76 | $107,926.75 | 107.9268 | 4.5232 | filled | |
| 2026-04-16 13:30 UTC | QQQ | Sell | -177 | -177 | $638.92 | $113,089.03 | 113.089 | 4.5205 | filled | |
| 2026-04-16 13:30 UTC | SPY | Buy | 159 | 159 | $701.38 | $111,518.90 | 111.5189 | 4.5178 | filled | |
| 2026-04-27 13:30 UTC | SPY | Sell | -55 | -55 | $712.85 | $39,206.65 | 39.2066 | 4.5129 | filled | |
| 2026-04-27 13:30 UTC | AAPL | Buy | 225 | 225 | $265.97 | $59,842.19 | 59.8422 | 4.5233 | filled | |
| 2026-05-04 13:30 UTC | SPY | Sell | -22 | -22 | $719.75 | $15,834.40 | 15.8344 | 4.5065 | filled | |
| 2026-05-04 13:30 UTC | AAPL | Buy | 55 | 55 | $279.53 | $15,374.07 | 15.3741 | 4.5109 | filled | |
| 2026-05-11 13:30 UTC | SPY | Sell | -10 | -10 | $736.12 | $7,361.18 | 7.3612 | 4.5048 | filled | |
| 2026-05-11 13:30 UTC | AAPL | Sell | -78 | -78 | $291.85 | $22,764.16 | 22.7642 | 4.5136 | filled | |
| 2026-05-11 13:30 UTC | GLD | Buy | 70 | 70 | $434.38 | $30,406.38 | 30.4064 | 4.5355 | filled | |
| 2026-05-18 13:30 UTC | GLD | Sell | -70 | -70 | $419.63 | $29,374.07 | 29.3741 | 4.5353 | filled | |
| 2026-05-18 13:30 UTC | SPY | Buy | 9 | 9 | $740.16 | $6,661.47 | 6.6615 | 4.5043 | filled | |
| 2026-05-18 13:30 UTC | AAPL | Buy | 74 | 74 | $300.38 | $22,227.79 | 22.2278 | 4.5146 | filled | |
| 2026-05-26 13:30 UTC | SPY | Sell | -14 | -14 | $749.67 | $10,495.41 | 10.4954 | 4.5058 | filled | |
| 2026-05-26 13:30 UTC | AAPL | Buy | 35 | 35 | $309.70 | $10,839.48 | 10.8395 | 4.5085 | filled | |
| 2026-06-01 13:30 UTC | SPY | Sell | -10 | -10 | $755.02 | $7,550.20 | 7.5502 | 4.5048 | filled | |
| 2026-06-01 13:30 UTC | AAPL | Buy | 23 | 23 | $309.77 | $7,124.70 | 7.1247 | 4.5069 | filled | |
| 2026-06-02 13:30 UTC | AAPL | Sell | -334 | -334 | $307.32 | $102,645.14 | 102.6451 | 4.5274 | filled | |
| 2026-06-02 13:30 UTC | SPY | Buy | 105 | 105 | $757.37 | $79,524.07 | 79.5241 | 4.5182 | filled | |
| 2026-06-08 13:30 UTC | SPY | Sell | -162 | -162 | $743.02 | $120,369.91 | 120.3699 | 4.5181 | filled | |
| 2026-06-08 13:30 UTC | QQQ | Buy | 168 | 168 | $718.13 | $120,646.57 | 120.6466 | 4.5188 | filled | |
| 2026-06-12 13:30 UTC | QQQ | Sell | -168 | -168 | $717.29 | $120,504.01 | 120.504 | 4.5181 | filled | |
| 2026-06-12 13:30 UTC | SPY | Buy | 163 | 163 | $741.04 | $120,790.27 | 120.7903 | 4.5169 | filled |