| Sep 21 |
+$1,348 |
+$1,348 |
959,219.14 |
— |
+2.40% |
+604.16% |
| Sep 22 |
+$67 |
+$1,415 |
959,286.13 |
— |
+2.52% |
+317.09% |
| Sep 23 |
−$261 |
+$1,154 |
959,024.99 |
— |
+2.05% |
+172.37% |
| Sep 24 |
+$298 |
+$1,452 |
959,323.23 |
— |
+2.58% |
+162.71% |
| Sep 25 |
−$359 |
+$1,093 |
958,964.49 |
— |
+1.94% |
+98.00% |
| Sep 28 |
+$47 |
+$1,140 |
959,011.30 |
— |
+2.03% |
+85.16% |
| Sep 29 |
−$99 |
+$1,041 |
958,912.71 |
— |
+1.85% |
+66.68% |
| Sep 30 |
+$121 |
+$1,163 |
959,033.96 |
— |
+2.07% |
+65.14% |
| Oct 1 |
+$55 |
+$1,217 |
959,088.71 |
— |
+2.17% |
+60.63% |
| Oct 2 |
+$273 |
+$1,490 |
959,361.92 |
— |
+2.65% |
+66.82% |
| Oct 5 |
−$448 |
+$1,042 |
958,913.64 |
114 fills · AAPL, ABBV, AMAT, AVY, BABA, C, CAVA, CIEN… |
+1.85% |
+42.47% |
| Oct 6 |
+$1,551 |
+$2,593 |
960,464.48 |
— |
+4.61% |
+96.87% |
| Oct 7 |
−$2,365 |
+$228 |
958,099.14 |
166 fills · ADM, AMAT, AN, AVY, BW, C, CAT, CAVA… |
+0.41% |
+7.85% |
| Oct 8 |
−$2,329 |
−$2,101 |
955,770.05 |
153 fills · ADM, AEM, AMAT, AN, BW, CAT, CEG, CELH… |
−3.74% |
−67.29% |
| Oct 9 |
+$1,697 |
−$404 |
957,467.20 |
170 fills · AAPL, AEM, AMAT, AMT, ASML, BABA, BAC, BLK… |
−0.72% |
−12.08% |
| Oct 12 |
−$532 |
−$936 |
956,935.17 |
106 fills · AAPL, AMAT, AMT, ASML, BABA, BAC, BLK, BLMN… |
−1.67% |
−26.23% |
| Oct 13 |
−$585 |
−$1,521 |
956,350.34 |
90 fills · AAPL, ABBV, AMD, BE, BX, C, CORZ, CRM… |
−2.71% |
−40.11% |
| Oct 14 |
−$2,214 |
−$3,735 |
954,136.57 |
131 fills · AAPL, ABBV, AMD, AVGO, BAC, BE, BX, C… |
−6.64% |
−93.02% |
| Oct 15 |
+$6 |
−$3,729 |
954,142.76 |
106 fills · AVGO, BABA, BAC, C, CAT, CEG, COF, COHR… |
−6.63% |
−87.98% |
| Oct 16 |
−$240 |
−$3,969 |
953,902.56 |
98 fills · AAPL, AMZN, BABA, C, COF, COHR, CRWV, FEZ… |
−7.06% |
−88.96% |
| Oct 19 |
−$372 |
−$4,341 |
953,530.42 |
93 fills · AAPL, AMZN, APP, BAC, C, COP, CRWD, CRWV… |
−7.72% |
−92.67% |
| Oct 20 |
−$2,368 |
−$6,709 |
951,162.35 |
102 fills · AAPL, AMZN, APP, BAC, COF, COP, CRWD, CRWV… |
−11.94% |
−136.71% |
| Oct 21 |
+$1,631 |
−$5,078 |
952,793.11 |
78 fills · AAPL, C, CMG, COF, CRWV, DELL, GE, GILD… |
−9.03% |
−98.98% |
| Oct 22 |
−$2,651 |
−$7,729 |
950,142.25 |
106 fills · AAPL, ABBV, AMT, BE, BMY, CCI, CMG, CPRI… |
−13.75% |
−144.37% |
| Oct 23 |
+$31 |
−$7,698 |
950,173.46 |
136 fills · AAPL, ABBV, ADBE, AMT, AXP, BE, BMY, CAT… |
−13.69% |
−138.04% |
| Oct 26 |
+$513 |
−$7,185 |
950,686.14 |
127 fills · ADBE, AMAT, AMZN, AXP, BB, CAT, CELH, COP… |
−12.78% |
−123.89% |
| Oct 27 |
−$1,195 |
−$8,380 |
949,491.30 |
96 fills · AMAT, AMZN, AZN, BA, BB, CAT, CELH, COST… |
−14.91% |
−139.14% |
| Oct 28 |
+$264 |
−$8,116 |
949,755.69 |
55 fills · AZN, BA, CAT, CRWV, DOV, GE, GM, GOOGL… |
−14.44% |
−129.94% |
| Oct 29 |
+$1 |
−$8,115 |
949,756.59 |
— |
−14.44% |
−125.44% |
| Oct 30 |
$0 |
−$8,115 |
949,756.59 |
— |
−14.44% |
−121.26% |
| Nov 2 |
−$544 |
−$8,659 |
949,212.48 |
32 fills · AAPL, AMZN, APG, CAT, EME, FIX, GOOGL, HD… |
−15.40% |
−125.22% |
| Nov 3 |
+$236 |
−$8,423 |
949,448.74 |
66 fills · AAPL, AMD, AMZN, APG, BE, CAT, CRWV, DHI… |
−14.98% |
−117.99% |
| TOTAL |
−$8,423 |
−$8,423 |
949,448.74 | — |
−14.98% |
−117.99% |