| Sep 21 |
−$1,768 |
−$1,768 |
955,739.75 |
— |
−2.94% |
−741.81% |
| Sep 22 |
−$89 |
−$1,857 |
955,651.03 |
— |
−3.09% |
−389.52% |
| Sep 23 |
+$284 |
−$1,573 |
955,934.64 |
— |
−2.62% |
−220.01% |
| Sep 24 |
−$392 |
−$1,965 |
955,542.84 |
— |
−3.27% |
−206.11% |
| Sep 25 |
+$507 |
−$1,458 |
956,049.93 |
— |
−2.43% |
−122.33% |
| Sep 28 |
−$120 |
−$1,578 |
955,929.93 |
— |
−2.63% |
−110.34% |
| Sep 29 |
+$128 |
−$1,450 |
956,057.59 |
— |
−2.41% |
−86.92% |
| Sep 30 |
−$41 |
−$1,491 |
956,016.52 |
— |
−2.48% |
−78.21% |
| Oct 1 |
−$112 |
−$1,603 |
955,904.79 |
— |
−2.67% |
−74.73% |
| Oct 2 |
−$244 |
−$1,847 |
955,660.53 |
— |
−3.08% |
−77.50% |
| Oct 5 |
−$818 |
−$2,665 |
954,842.76 |
115 fills · AAPL, ABBV, AMAT, AVY, BABA, C, CAVA, CIEN… |
−4.44% |
−101.65% |
| Oct 6 |
−$1,167 |
−$3,832 |
953,676.20 |
173 fills · ALAB, AMAT, AMD, AMZN, AVEX, AVGO, AVY, BE… |
−6.38% |
−133.96% |
| Oct 7 |
+$149 |
−$3,682 |
953,825.42 |
196 fills · ADM, ALAB, AMD, AMZN, AN, AVEX, AVGO, BE… |
−6.13% |
−118.84% |
| Oct 8 |
+$1,374 |
−$2,309 |
955,199.13 |
189 fills · ADM, AEM, AMAT, AN, BW, CAT, CEG, CELH… |
−3.84% |
−69.19% |
| Oct 9 |
−$2,625 |
−$4,933 |
952,574.41 |
191 fills · AAPL, AEM, AMAT, AMT, ASML, BABA, BAC, BLK… |
−8.21% |
−137.99% |
| Oct 12 |
+$478 |
−$4,456 |
953,052.20 |
128 fills · AAPL, AMAT, AMT, ASML, BABA, BAC, BLK, BLMN… |
−7.42% |
−116.84% |
| Oct 13 |
−$390 |
−$4,846 |
952,662.28 |
94 fills · AAPL, ABBV, AMD, BE, BX, C, CORZ, CRM… |
−8.07% |
−119.59% |
| Oct 14 |
+$2,018 |
−$2,828 |
954,680.17 |
168 fills · AAPL, ABBV, AMD, ASML, AVGO, BAC, BE, BX… |
−4.71% |
−65.91% |
| Oct 15 |
−$1,528 |
−$4,355 |
953,152.52 |
150 fills · AAPL, AEM, ASML, AVGO, BABA, BAC, C, CAT… |
−7.25% |
−96.17% |
| Oct 16 |
+$119 |
−$4,236 |
953,271.65 |
139 fills · AAPL, AEM, AMZN, BABA, C, CCJ, COF, COHR… |
−7.05% |
−88.87% |
| Oct 19 |
+$31 |
−$4,205 |
953,302.57 |
91 fills · AAPL, AMZN, APP, BAC, C, COP, CRWD, CRWV… |
−7.00% |
−84.02% |
| Oct 20 |
+$1,814 |
−$2,392 |
955,116.13 |
98 fills · AAPL, AMZN, APP, BAC, C, COF, CRWD, CRWV… |
−3.98% |
−45.61% |
| Oct 21 |
−$1,514 |
−$3,905 |
953,602.60 |
81 fills · AAPL, CMG, COF, COP, CRWV, DELL, GE, GILD… |
−6.50% |
−71.24% |
| Oct 22 |
+$1,309 |
−$2,596 |
954,911.81 |
89 fills · ABBV, AMT, BE, BMY, CCI, CMG, CPRI, CRWV… |
−4.32% |
−45.38% |
| Oct 23 |
−$650 |
−$3,246 |
954,262.11 |
138 fills · ABBV, ADBE, AMT, AXP, BE, BMY, CAT, CCI… |
−5.40% |
−54.47% |
| Oct 26 |
−$1,168 |
−$4,413 |
953,094.46 |
130 fills · ADBE, AMAT, AMZN, AXP, BB, CAT, CELH, COP… |
−7.35% |
−71.22% |
| Oct 27 |
+$578 |
−$3,835 |
953,672.39 |
107 fills · AMAT, AMZN, AZN, BA, BB, CAT, CELH, COST… |
−6.39% |
−59.60% |
| Oct 28 |
−$462 |
−$4,298 |
953,210.23 |
59 fills · AZN, BA, CAT, CRWV, DOV, GE, GOOGL, HD… |
−7.16% |
−64.40% |
| Oct 29 |
−$160 |
−$4,457 |
953,050.56 |
2 fills · GM |
−7.42% |
−64.49% |
| Oct 30 |
$0 |
−$4,457 |
953,050.56 |
— |
−7.42% |
−62.34% |
| Nov 2 |
+$123 |
−$4,334 |
953,173.35 |
38 fills · AAPL, AMZN, APG, CAT, EME, FIX, GOOGL, HD… |
−7.22% |
−58.66% |
| Nov 3 |
−$565 |
−$4,900 |
952,608.03 |
57 fills · AAPL, AMD, AMZN, APG, BE, CAT, CRWV, DHI… |
−8.16% |
−64.24% |
| TOTAL |
−$4,900 |
−$4,900 |
952,608.03 | — |
−8.16% |
−64.24% |