Performance Returns
Here is our performance to date up until the end of the previous month. These numbers are updated to the public monthly.
Month (2022) | January | February | March | April | May | June | July | August | September | October | November | December |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Monthly Return | 42.2% | 19.4% | 6.1% | 28.6% | 47.7% | |||||||
Cash Return | $33,884 | $57,525 | $61,067 | $78,577 | $116,044 |
Date In | Direction | Price In | Date Out | Price Out | P/L $ | P/L % | Cash | Current Portfolio Value | Previous Portfolio Value | |
---|---|---|---|---|---|---|---|---|---|---|
25-May | Long | 652.69 | 31-May | 771.88 | 119.19 | 18.26% | $17,918.98 | $116,044.17 | $98,125.19 | |
24-May | Short | 654 | 25-May | 652.69 | 1.31 | 0.20% | $196.16 | $98,125.19 | $97,929.03 | |
23-May | Long | 654.8 | 24-May | 654 | -0.8 | -0.12% | $119.79 | $97,929.03 | $98,048.82 | |
20-May | Short | 667.29 | 23-May | 654.8 | 12.49 | 1.87% | $1,801.51 | $98,048.82 | $96,247.31 | |
20-May | Long | 718.5 | 20-May | 667.29 | -51.21 | -7.13% | $7,386.33 | $96,247.31 | $103,633.64 | |
19-May | Short | 713.21 | 20-May | 718.5 | -5.29 | -0.74% | $774.41 | $103,633.64 | $104,408.05 | |
19-May | Long | 723.15 | 19-May | 713.21 | -9.94 | -1.37% | $1,455.13 | $104,408.05 | $105,863.19 | |
18-May | Short | 750 | 19-May | 723.15 | 26.85 | 3.58% | $3,658.91 | $105,863.19 | $102,204.27 | |
17-May | Long | 746.57 | 18-May | 750 | 3.43 | 0.46% | $467.41 | $102,204.27 | $101,736.86 | |
13-May | Short | 770.19 | 17-May | 746.57 | 23.62 | 3.07% | $3,027.20 | $101,736.86 | $98,709.66 | |
12-May | Long | 711.89 | 13-May | 770.19 | 58.3 | 8.19% | $7,471.89 | $98,709.66 | $91,237.77 | |
11-May | Short | 783.41 | 12-May | 711.89 | 71.52 | 9.13% | $7,632.58 | $91,237.77 | $83,605.18 | |
11-May | Long | 814.5 | 11-May | 783.41 | -31.09 | -3.82% | $3,317.91 | $83,605.18 | $86,923.10 | |
10-May | Short | 793.44 | 11-May | 814.5 | -21.06 | -2.65% | $2,370.08 | $86,923.10 | $89,293.17 | |
10-May | Long | 793.44 | 10-May | 793.44 | 0 | 0.00% | $0.00 | $89,293.17 | $89,293.17 | |
10-May | Short | 814.85 | 10-May | 793.44 | 21.41 | 2.63% | $2,286.09 | $89,293.17 | $87,007.08 | |
10-May | Long | 790.58 | 10-May | 814.85 | 24.27 | 3.07% | $2,591.47 | $87,007.08 | $84,415.61 | |
05-May | Short | 883.2 | 10-May | 790.58 | 92.62 | 10.49% | $8,012.31 | $84,415.61 | $76,403.30 | |
04-May | Long | 927.6 | 05-May | 883.2 | -44.4 | -4.79% | $3,840.93 | $76,403.30 | $80,244.22 | |
04-May | Short | 904.5 | 04-May | 927.6 | -23.1 | -2.55% | $2,103.07 | $80,244.22 | $82,347.29 | |
02-May | Long | 863.09 | 04-May | 904.5 | 41.41 | 4.80% | $3,770.04 | $82,347.29 | $78,577.25 | |
29-Apr | Short | 872.27 | 02-May | 863.09 | 9.18 | 1.05% | $818.36 | $78,577.25 | $77,758.89 | |
28-Apr | Long | 864.18 | 29-Apr | 872.27 | 8.09 | 0.94% | $721.19 | $77,758.89 | $77,037.71 | |
28-Apr | Short | 897.05 | 28-Apr | 864.18 | 32.87 | 3.66% | $2,723.06 | $77,037.71 | $74,314.65 | |
27-Apr | Long | 906.11 | 28-Apr | 897.05 | -9.06 | -1.00% | $750.56 | $74,314.65 | $75,065.21 | |
26-Apr | Short | 990 | 27-Apr | 906.11 | 83.89 | 8.47% | $5,863.93 | $75,065.21 | $69,201.27 | |
25-Apr | Long | 997.1 | 26-Apr | 990 | -7.1 | -0.71% | $496.29 | $69,201.27 | $69,697.56 | |
21-Apr | Short | 1019.71 | 25-Apr | 997.1 | 22.61 | 2.22% | $1,511.88 | $69,697.56 | $68,185.69 | |
13-Apr | Long | 1006.48 | 21-Apr | 1019.71 | 13.23 | 1.31% | $884.66 | $68,185.69 | $67,301.03 | |
12-Apr | Short | 988.07 | 13-Apr | 1006.48 | -18.41 | -1.86% | $1,277.78 | $67,301.03 | $68,578.81 | |
12-Apr | Long | 1010.25 | 12-Apr | 988.07 | -22.18 | -2.20% | $1,539.44 | $68,578.81 | $70,118.25 | |
08-Apr | Short | 1061.5 | 12-Apr | 1010.25 | 51.25 | 4.83% | $3,229.44 | $70,118.25 | $66,888.81 | |
07-Apr | Long | 1049 | 08-Apr | 1061.5 | 12.5 | 1.19% | $787.67 | $66,888.81 | $66,101.14 | |
05-Apr | Short | 1115.67 | 07-Apr | 1049 | 66.67 | 5.98% | $3,727.32 | $66,101.14 | $62,373.82 | |
04-Apr | Long | 1092.3 | 05-Apr | 1115.67 | 23.37 | 2.14% | $1,306.55 | $62,373.82 | $61,067.27 | |
31-Mar | Short | 1090.08 | 04-Apr | 1092.3 | -2.22 | -0.20% | $124.62 | $61,067.27 | $61,191.89 | |
31-Mar | Long | 1097.95 | 31-Mar | 1090.08 | -7.87 | -0.72% | $441.78 | $61,191.89 | $61,633.67 | |
30-Mar | Short | 1094.47 | 31-Mar | 1097.95 | -3.48 | -0.32% | $196.60 | $61,633.67 | $61,830.27 | |
30-Mar | Long | 1103.2 | 30-Mar | 1094.47 | -8.73 | -0.79% | $493.19 | $61,830.27 | $62,323.46 | |
30-Mar | Short | 1087.1 | 30-Mar | 1103.2 | -16.1 | -1.48% | $936.89 | $62,323.46 | $63,260.35 | |
28-Mar | Long | 1068.79 | 30-Mar | 1087.1 | 18.31 | 1.71% | $1,065.49 | $63,260.35 | $62,194.85 | |
25-Mar | Short | 1003.88 | 28-Mar | 1068.79 | -64.91 | -6.47% | $4,299.46 | $62,194.85 | $66,494.32 | |
24-Mar | Long | 1010 | 25-Mar | 1003.88 | -6.12 | -0.61% | $405.37 | $66,494.32 | $66,899.69 | |
23-Mar | Short | 1010.65 | 24-Mar | 1010 | 0.65 | 0.06% | $43.00 | $66,899.69 | $66,856.69 | |
15-Mar | Long | 798.89 | 23-Mar | 1010.65 | 211.76 | 26.51% | $14,008.38 | $66,856.69 | $52,848.31 | |
11-Mar | Short | 797.73 | 15-Mar | 798.89 | -1.16 | -0.15% | $76.96 | $52,848.31 | $52,925.27 | |
11-Mar | Long | 817.34 | 11-Mar | 797.73 | -19.61 | -2.40% | $1,301.02 | $52,925.27 | $54,226.29 | |
10-Mar | Short | 825 | 11-Mar | 817.34 | 7.66 | 0.93% | $498.85 | $54,226.29 | $53,727.44 | |
08-Mar | Long | 839.46 | 10-Mar | 825 | -14.46 | -1.72% | $941.70 | $53,727.44 | $54,669.13 | |
07-Mar | Short | 830.53 | 08-Mar | 839.46 | -8.93 | -1.08% | $594.20 | $54,669.13 | $55,263.33 | |
07-Mar | Long | 844 | 07-Mar | 830.53 | -13.47 | -1.60% | $896.29 | $55,263.33 | $56,159.63 | |
03-Mar | Short | 858.62 | 07-Mar | 844 | 14.62 | 1.70% | $940.24 | $56,159.63 | $55,219.39 | |
02-Mar | Long | 879 | 03-Mar | 858.62 | -20.38 | -2.32% | $1,310.67 | $55,219.39 | $56,530.06 | |
01-Mar | Short | 864.05 | 02-Mar | 879 | -14.95 | -1.73% | $995.32 | $56,530.06 | $57,525.38 | |
28-Feb | Long | 815 | 01-Mar | 864.05 | 49.05 | 6.02% | $3,265.57 | $57,525.38 | $54,259.81 | |
25-Feb | Short | 810.16 | 28-Feb | 815 | -4.84 | -0.60% | $326.10 | $54,259.81 | $54,585.91 | |
24-Feb | Long | 758.23 | 25-Feb | 810.16 | 51.93 | 6.85% | $3,498.87 | $54,585.91 | $51,087.04 | |
17-Feb | Short | 888.99 | 24-Feb | 758.23 | 130.76 | 14.71% | $6,550.76 | $51,087.04 | $44,536.27 | |
17-Feb | Long | 917.16 | 17-Feb | 888.99 | -28.17 | -3.07% | $1,411.25 | $44,536.27 | $45,947.52 | |
16-Feb | Short | 909.35 | 17-Feb | 917.16 | -7.81 | -0.86% | $398.04 | $45,947.52 | $46,345.56 | |
14-Feb | Long | 890.36 | 16-Feb | 909.35 | 18.99 | 2.13% | $967.84 | $46,345.56 | $45,377.73 | |
10-Feb | Short | 908.17 | 14-Feb | 890.36 | 17.81 | 1.96% | $872.78 | $45,377.73 | $44,504.95 | |
08-Feb | Long | 922.99 | 10-Feb | 908.17 | -14.82 | -1.61% | $726.26 | $44,504.95 | $45,231.20 | |
07-Feb | Short | 916.93 | 08-Feb | 922.99 | -6.06 | -0.66% | $300.92 | $45,231.20 | $45,532.12 | |
04-Feb | Long | 921.56 | 07-Feb | 916.93 | -4.63 | -0.50% | $229.91 | $45,532.12 | $45,762.04 | |
03-Feb | Short | 900.25 | 04-Feb | 921.56 | -21.31 | -2.37% | $1,109.51 | $45,762.04 | $46,871.54 | |
03-Feb | Long | 922.01 | 03-Feb | 900.25 | -21.76 | -2.36% | $1,132.94 | $46,871.54 | $48,004.48 | |
02-Feb | Short | 913.29 | 03-Feb | 922.01 | -8.72 | -0.95% | $462.76 | $48,004.48 | $48,467.24 | |
02-Feb | Long | 919.76 | 02-Feb | 913.29 | -6.47 | -0.70% | $343.36 | $48,467.24 | $48,810.59 | |
01-Feb | Short | 932.49 | 02-Feb | 919.76 | 12.73 | 1.37% | $657.37 | $48,810.59 | $48,153.22 | |
28-Jan | Long | 839.32 | 01-Feb | 932.49 | 93.17 | 11.10% | $4,811.24 | $48,153.22 | $43,341.98 | |
26-Jan | Short | 933 | 28-Jan | 839.32 | 93.68 | 10.04% | $3,954.76 | $43,341.98 | $39,387.22 | |
24-Jan | Long | 921.54 | 26-Jan | 933 | 11.46 | 1.24% | $483.79 | $39,387.22 | $38,903.43 | |
21-Jan | Short | 988 | 24-Jan | 921.54 | 66.46 | 6.73% | $2,451.99 | $38,903.43 | $36,451.44 | |
20-Jan | Long | 1039.41 | 21-Jan | 988 | -51.41 | -4.95% | $1,896.73 | $36,451.44 | $38,348.17 | |
18-Jan | Short | 1026.48 | 20-Jan | 1039.41 | -12.93 | -1.26% | $489.21 | $38,348.17 | $38,837.38 | |
18-Jan | Long | 1034.23 | 18-Jan | 1026.48 | -7.75 | -0.75% | $293.23 | $38,837.38 | $39,130.61 | |
18-Jan | Short | 1043 | 18-Jan | 1034.23 | 8.77 | 0.84% | $326.28 | $39,130.61 | $38,804.32 | |
14-Jan | Long | 1024.09 | 18-Jan | 1043 | 18.91 | 1.85% | $703.54 | $38,804.32 | $38,100.79 | |
13-Jan | Short | 1073.83 | 14-Jan | 1024.09 | 49.74 | 4.63% | $1,686.71 | $38,100.79 | $36,414.08 | |
12-Jan | Long | 1067.31 | 13-Jan | 1073.83 | 6.52 | 0.61% | $221.10 | $36,414.08 | $36,192.98 | |
12-Jan | Short | 1067.3 | 12-Jan | 1067.31 | -0.01 | 0.00% | $0.34 | $36,192.98 | $36,193.32 | |
10-Jan | Long | 1025.07 | 12-Jan | 1067.3 | 42.23 | 4.12% | $1,432.07 | $36,193.32 | $34,761.26 | |
07-Jan | Short | 1039.36 | 10-Jan | 1025.07 | 14.29 | 1.37% | $471.45 | $34,761.26 | $34,289.81 | |
07-Jan | Long | 1078 | 07-Jan | 1039.36 | -38.64 | -3.58% | $1,274.78 | $34,289.81 | $35,564.59 | |
05-Jan | Short | 1137.62 | 07-Jan | 1078 | 59.62 | 5.24% | $1,771.04 | $35,564.59 | $33,793.55 | |
05-Jan | Long | 1141.11 | 05-Jan | 1137.62 | -3.49 | -0.31% | $103.67 | $33,793.55 | $33,897.22 | |
04-Jan | Short | 1141.53 | 05-Jan | 1141.11 | 0.42 | 0.04% | $12.47 | $33,897.22 | $33,884.76 | |
03-Jan | Long | 1131.2 | 04-Jan | 1141.53 | 10.33 | 0.91% | $306.63 | $33,884.76 | $33,578.13 | |
31-Dec | Short | 1070.38 | 03-Jan | 1131.2 | -60.82 | -5.68% | $2,022.88 | $33,578.13 | $35,601.01 | |
30-Dec | Long | 1085.26 | 31-Dec-21 | 1070.38 | -14.88 | -1.37% | $494.91 | $35,601.01 | $36,095.92 | |
30-Dec | Short | 1061.33 | 30-Dec-21 | 1085.26 | -23.93 | -2.25% | $832.63 | $36,095.92 | $36,928.55 | |
30-Dec | Long | 1073.95 | 30-Dec-21 | 1061.33 | -12.62 | -1.18% | $439.11 | $36,928.55 | $37,367.66 | |
29-Dec | Short | 1083.92 | 30-Dec-21 | 1073.95 | 9.97 | 0.92% | $340.58 | $37,367.66 | $37,027.08 | |
29-Dec | Long | 1098.64 | 29-Dec-21 | 1083.92 | -14.72 | -1.34% | $502.84 | $37,027.08 | $37,529.92 | |
29-Dec | Short | 1109.33 | 29-Dec-21 | 1098.64 | 10.69 | 0.96% | $358.20 | $37,529.92 | $37,171.72 | |
21-Dec | Long | 917.49 | 29-Dec | 1109.33 | 191.84 | 20.91% | $6,428.22 | $37,171.72 | $30,743.50 | |
20-Dec | Short | 912 | 21-Dec-21 | 917.49 | -5.49 | -0.60% | $186.19 | $30,743.50 | $30,929.68 | |
17-Dec | Long | 946.68 | 20-Dec-21 | 912 | -34.68 | -3.66% | $1,176.14 | $30,929.68 | $32,105.83 | |
16-Dec | Short | 938.27 | 17-Dec-21 | 946.68 | -8.41 | -0.90% | $290.38 | $32,105.83 | $32,396.20 | |
15-Dec | Long | 976 | 16-Dec-21 | 938.27 | -37.73 | -3.87% | $1,302.73 | $32,396.20 | $33,698.93 | |
15-Dec | Short | 939.52 | 15-Dec-21 | 976 | -36.48 | -3.88% | $1,361.33 | $33,698.93 | $35,060.26 | |
15-Dec | Long | 951.6 | 15-Dec-21 | 939.52 | -12.08 | -1.27% | $450.79 | $35,060.26 | $35,511.05 | |
13-Dec | Short | 970 | 15-Dec-21 | 951.6 | 18.4 | 1.90% | $661.07 | $35,511.05 | $34,849.98 | |
10-Dec | Long | 1018.81 | 13-Dec-21 | 970 | -48.81 | -4.79% | $1,753.64 | $34,849.98 | $36,603.62 | |
09-Dec | Short | 1031.73 | 10-Dec-21 | 1018.81 | 12.92 | 1.25% | $452.71 | $36,603.62 | $36,150.91 | |
08-Dec | Long | 1061.09 | 09-Dec | 1031.73 | -29.36 | -2.77% | $1,028.75 | $36,150.91 | $37,179.66 | |
08-Dec | Short | 1056.11 | 08-Dec-21 | 1061.09 | -4.98 | -0.47% | $176.15 | $37,179.66 | $37,355.81 | |
06-Dec | Long | 1008.66 | 08-Dec-21 | 1056.11 | 47.45 | 4.70% | $1,678.36 | $37,355.81 | $35,677.45 | |
01-Dec | Short | 1121.73 | 06-Dec-21 | 1008.66 | 113.07 | 10.08% | $3,266.97 | $35,677.45 | $32,410.48 | |
01-Dec | Long | 1163.76 | 01-Dec-21 | 1121.73 | -42.03 | -3.61% | $1,214.39 | $32,410.48 | $33,624.87 | |
30-Nov | Short | 1139.02 | 01-Dec-21 | 1163.76 | -24.74 | -2.17% | $746.56 | $33,624.87 | $34,371.43 | |
29-Nov | Long | 1131.99 | 30-Nov-21 | 1139.02 | 7.03 | 0.62% | $212.14 | $34,371.43 | $34,159.29 | |
26-Nov | Short | 1101.91 | 29-Nov-21 | 1131.99 | -30.08 | -2.73% | $958.65 | $34,159.29 | $35,117.94 | |
24-Nov | Long | 1123.31 | 26-Nov-21 | 1101.91 | -21.4 | -1.91% | $682.02 | $35,117.94 | $35,799.96 | |
23-Nov | Short | 1168.52 | 24-Nov-21 | 1123.31 | 45.21 | 3.87% | $1,333.51 | $35,799.96 | $34,466.46 | |
19-Nov | Long | 1106.92 | 23-Nov-21 | 1168.52 | 61.6 | 5.56% | $1,816.94 | $34,466.46 | $32,649.51 | |
18-Nov | Short | 1076.45 | 19-Nov-21 | 1106.92 | -30.47 | -2.83% | $951.10 | $32,649.51 | $33,600.61 | |
15-Nov | Long | 1004.59 | 18-Nov-21 | 1076.45 | 71.86 | 7.15% | $2,243.06 | $33,600.61 | $31,357.55 | |
11-Nov | Short | 1060.13 | 15-Nov-21 | 1004.59 | 55.54 | 5.24% | $1,561.03 | $31,357.55 | $29,796.52 | |
10-Nov | Long | 1066.93 | 11-Nov-21 | 1060.13 | -6.8 | -0.64% | $191.12 | $29,796.52 | $29,987.64 | |
05-Nov | Short | 1221.3 | 10-Nov-21 | 1066.93 | 154.37 | 12.64% | $3,365.05 | $29,987.64 | $26,622.60 | |
05-Nov | Long | 1229.34 | 05-Nov-21 | 1221.3 | -8.04 | -0.65% | $175.26 | $26,622.60 | $26,797.86 | |
05-Nov | Short | 1226.1 | 05-Nov-21 | 1229.34 | -3.24 | -0.26% | $71.00 | $26,797.86 | $26,868.86 | |
03-Nov | Long | 1192.7 | 05-Nov-21 | 1226.1 | 33.4 | 2.80% | $731.93 | $26,868.86 | $26,136.93 | |
03-Nov | Short | 1174.93 | 03-Nov-21 | 1192.7 | -17.77 | -1.51% | $401.37 | $26,136.93 | $26,538.30 | |
03-Nov | Long | 1178.38 | 03-Nov-21 | 1174.93 | -3.45 | -0.29% | $77.93 | $26,538.30 | $26,616.23 | |
02-Nov | Short | 1202.13 | 03-Nov-21 | 1178.38 | 23.75 | 1.98% | $515.66 | $26,616.23 | $26,100.57 | |
28-Oct | Long | 1067.65 | 02-Nov-21 | 1202.13 | 134.48 | 12.60% | $2,919.82 | $26,100.57 | $23,180.75 | |
27-Oct | Short | 1055 | 28-Oct-21 | 1067.65 | -12.65 | -1.20% | $281.32 | $23,180.75 | $23,462.07 | |
27-Oct | Long | 1062.9 | 27-Oct-21 | 1055 | -7.9 | -0.74% | $175.69 | $23,462.07 | $23,637.76 | |
26-Oct | Short | 1022.9 | 27-Oct | 1062.9 | -40 | -3.91% | $961.96 | $23,637.76 | $24,599.72 | |
21-Oct | Long | 897.21 | 26-Oct-21 | 1022.9 | 125.69 | 14.01% | $3,022.72 | $24,599.72 | $21,577.00 | |
19-Oct | Short | 871.85 | 21-Oct-21 | 897.21 | -25.36 | -2.91% | $646.43 | $21,577.00 | $22,223.43 | |
11-Oct | Long | 797.46 | 19-Oct-21 | 871.85 | 74.39 | 9.33% | $1,896.20 | $22,223.43 | $20,327.23 | |
08-Oct | Short | 785.43 | 11-Oct-21 | 797.46 | -12.03 | -1.53% | $316.18 | $20,327.23 | $20,643.41 | |
06-Oct | Long | 784 | 08-Oct-21 | 785.43 | 1.43 | 0.18% | $37.58 | $20,643.41 | $20,605.83 | |
06-Oct | Short | 782.65 | 06-Oct-21 | 784 | -1.35 | -0.17% | $35.60 | $20,605.83 | $20,641.43 | |
06-Oct | Long | 782.28 | 06-Oct-21 | 782.65 | 0.37 | 0.05% | $9.76 | $20,641.43 | $20,631.67 | |
05-Oct | Short | 782.92 | 06-Oct-21 | 782.28 | 0.64 | 0.08% | $16.85 | $20,631.67 | $20,614.82 | |
05-Oct | Long | 786.27 | 05-Oct-21 | 782.92 | -3.35 | -0.43% | $88.21 | $20,614.82 | $20,703.03 | |
04-Oct | Short | 783.35 | 05-Oct-21 | 786.27 | -2.92 | -0.37% | $77.46 | $20,703.03 | $20,780.49 | |
04-Oct | Long | 796.7 | 04-Oct-21 | 783.35 | -13.35 | -1.68% | $354.15 | $20,780.49 | $21,134.64 | |
30-Sep | Short | 774.9 | 04-Oct-21 | 796.7 | -21.8 | -2.81% | $611.78 | $21,134.64 | $21,746.42 | |
30-Sep | Long | 781 | 30-Sep-21 | 774.9 | -6.1 | -0.78% | $171.19 | $21,746.42 | $21,917.61 | |
29-Sep | Short | 784.38 | 30-Sep-21 | 781 | 3.38 | 0.43% | $94.04 | $21,917.61 | $21,823.57 | |
29-Sep | Long | 788.5 | 29-Sep-21 | 784.38 | -4.12 | -0.52% | $114.63 | $21,823.57 | $21,938.20 | |
28-Sep | Short | 787.01 | 29-Sep-21 | 788.5 | -1.49 | -0.19% | $41.61 | $21,938.20 | $21,979.81 | |
24-Sep | Long | 762.74 | 28-Sep-21 | 787.01 | 24.27 | 3.18% | $677.82 | $21,979.81 | $21,301.99 | |
24-Sep | Short | 745.5 | 24-Sep-21 | 762.74 | -17.24 | -2.31% | $504.28 | $21,301.99 | $21,806.27 | |
23-Sep | Long | 752.81 | 24-Sep-21 | 745.5 | -7.31 | -0.97% | $213.82 | $21,806.27 | $22,020.09 | |
23-Sep | Short | 753.92 | 23-Sep-21 | 752.81 | 1.11 | 0.15% | $32.37 | $22,020.09 | $21,987.72 | |
21-Sep | Long | 736.5 | 23-Sep-21 | 753.92 | 17.42 | 2.37% | $508.05 | $21,987.72 | $21,479.67 | |
20-Sep | Short | 738.5 | 21-Sep-21 | 736.5 | 2 | 0.27% | $58.01 | $21,479.67 | $21,421.66 | |
17-Sep | Long | 759.44 | 20-Sep-21 | 738.5 | -20.94 | -2.76% | $607.41 | $21,421.66 | $22,029.07 | |
17-Sep | Short | 754.02 | 17-Sep-21 | 759.44 | -5.42 | -0.72% | $159.49 | $22,029.07 | $22,188.56 | |
16-Sep | Long | 756.5 | 17-Sep-21 | 754.02 | -2.48 | -0.33% | $72.98 | $22,188.56 | $22,261.54 | |
16-Sep | Short | 751.17 | 16-Sep-21 | 756.5 | -5.33 | -0.71% | $159.09 | $22,261.54 | $22,420.63 | |
15-Sep | Long | 749.61 | 16-Sep-21 | 751.17 | 1.56 | 0.21% | $46.56 | $22,420.63 | $22,374.06 | |
14-Sep | Short | 744.18 | 15-Sep-21 | 749.61 | -5.43 | -0.73% | $164.46 | $22,374.06 | $22,538.52 | |
14-Sep | Long | 740 | 14-Sep-21 | 744.18 | 4.18 | 0.56% | $126.60 | $22,538.52 | $22,411.92 | |
10-Sep | Short | 754.12 | 14-Sep-21 | 740 | 14.12 | 1.87% | $411.92 | $22,411.92 | $22,000.00 | |
09-Sep | Long | 756.48 | 10-Sep-21 | 754.12 | -2.36 | -0.31% | $68.85 | $22,000.00 | $22,068.85 | |
08-Sep | Short | 746.22 | 09-Sep-21 | 756.48 | -10.26 | -1.37% | $307.66 | $22,068.85 | $22,376.51 | |
07-Sep | Long | 740.49 | 08-Sep-21 | 746.22 | 5.73 | 0.77% | $171.82 | $22,376.51 | $22,204.69 | |
03-Sep | Short | 732 | 07-Sep-21 | 740.49 | -8.49 | -1.16% | $260.56 | $22,204.69 | $22,465.25 | |
02-Sep | Long | 737.71 | 03-Sep-21 | 732 | -5.71 | -0.77% | $175.24 | $22,465.25 | $22,640.49 | |
01-Sep | Short | 734.46 | 02-Sep-21 | 737.71 | -3.25 | -0.44% | $100.63 | $22,640.49 | $22,741.12 | |
01-Sep | Long | 738.65 | 01-Sep-21 | 734.46 | -4.19 | -0.57% | $129.74 | $22,741.12 | $22,870.85 | |
01-Sep | Short | 739.08 | 01-Sep-21 | 738.65 | 0.43 | 0.06% | $13.30 | $22,870.85 | $22,857.55 | |
27-Aug | Long | 710.67 | 01-Sep-21 | 739.08 | 28.41 | 4.00% | $878.64 | $22,857.55 | $21,978.92 | |
26-Aug | Short | 705 | 27-Aug | 710.67 | -5.67 | -0.80% | $178.20 | $21,978.92 | $22,157.12 | |
25-Aug | Long | 708.03 | 26-Aug-21 | 705 | -3.03 | -0.43% | $95.23 | $22,157.12 | $22,252.34 | |
25-Aug | Short | 706.82 | 25-Aug-21 | 708.03 | -1.21 | -0.17% | $38.16 | $22,252.34 | $22,290.50 | |
24-Aug | Long | 708.3 | 25-Aug-21 | 706.82 | -1.48 | -0.21% | $46.67 | $22,290.50 | $22,337.18 | |
24-Aug | Short | 708 | 24-Aug-21 | 708.3 | -0.3 | -0.04% | $9.47 | $22,337.18 | $22,346.65 | |
23-Aug | Long | 684.56 | 24-Aug-21 | 708 | 23.44 | 3.42% | $739.84 | $22,346.65 | $21,606.81 | |
20-Aug | Short | 675.57 | 23-Aug-21 | 684.56 | -8.99 | -1.33% | $291.41 | $21,606.81 | $21,898.21 | |
20-Aug | Long | 681.14 | 20-Aug-21 | 675.57 | -5.57 | -0.82% | $180.55 | $21,898.21 | $22,078.76 | |
19-Aug | Short | 677.81 | 20-Aug-21 | 681.14 | -3.33 | -0.49% | $109.01 | $22,078.76 | $22,187.77 | |
18-Aug | Long | 687.64 | 19-Aug-21 | 677.81 | -9.83 | -1.43% | $321.78 | $22,187.77 | $22,509.55 | |
13-Aug | Short | 720.3 | 18-Aug-21 | 687.64 | 32.66 | 4.53% | $976.36 | $22,509.55 | $21,533.19 | |
12-Aug | Long | 719.95 | 13-Aug-21 | 720.3 | 0.35 | 0.05% | $10.46 | $21,533.19 | $21,522.72 | |
11-Aug | Short | 713.29 | 12-Aug-21 | 719.95 | -6.66 | -0.93% | $202.85 | $21,522.72 | $21,725.57 | |
10-Aug | Long | 708.85 | 11-Aug-21 | 713.29 | 4.44 | 0.63% | $135.23 | $21,725.57 | $21,590.34 | |
10-Aug | Short | 705.2 | 10-Aug-21 | 708.85 | -3.65 | -0.52% | $112.33 | $21,590.34 | $21,702.67 | |
09-Aug | Long | 714.24 | 10-Aug-21 | 705.2 | -9.04 | -1.27% | $278.21 | $21,702.67 | $21,980.88 | |
08-Aug | Short | 711.81 | 09-Aug-21 | 714.24 | -2.43 | -0.34% | $75.30 | $21,980.88 | $22,056.17 | |
05-Aug | Long | 719.76 | 08-Aug-21 | 711.81 | -7.95 | -1.10% | $246.34 | $22,056.17 | $22,302.51 | |
04-Aug | Short | 710 | 05-Aug-21 | 719.76 | -9.76 | -1.37% | $310.85 | $22,302.51 | $22,613.37 | |
04-Aug | Long | 717 | 04-Aug-21 | 710 | -7 | -0.98% | $222.95 | $22,613.37 | $22,836.31 | |
03-Aug | Short | 711.74 | 04-Aug-21 | 717 | -5.26 | -0.74% | $170.02 | $22,836.31 | $23,006.34 | |
29-Jul | Long | 649.18 | 03-Aug-21 | 711.74 | 62.56 | 9.64% | $2,022.19 | $23,006.34 | $20,984.14 | |
29-Jul | Short | 650.4 | 29-Jul-21 | 649.18 | 1.22 | 0.19% | $39.29 | $20,984.14 | $20,944.86 | |
28-Jul | Long | 652.1 | 29-Jul-21 | 650.4 | -1.7 | -0.26% | $54.75 | $20,944.86 | $20,999.60 | |
27-Jul | Short | 642.57 | 28-Jul-21 | 652.1 | -9.53 | -1.48% | $316.14 | $20,999.60 | $21,315.74 | |
26-Jul | Long | 650.48 | 27-Jul-21 | 642.57 | -7.91 | -1.22% | $262.40 | $21,315.74 | $21,578.13 | |
21-Jul | Short | 653.76 | 26-Jul-21 | 650.48 | 3.28 | 0.50% | $107.72 | $21,578.13 | $21,470.41 | |
19-Jul | Long | 646.16 | 21-Jul-21 | 653.76 | 7.6 | 1.18% | $249.59 | $21,470.41 | $21,220.82 | |
16-Jul | Short | 646.9 | 19-Jul-21 | 646.16 | 0.74 | 0.11% | $24.25 | $21,220.82 | $21,196.57 | |
16-Jul | Long | 649.06 | 16-Jul-21 | 646.9 | -2.16 | -0.33% | $70.78 | $21,196.57 | $21,267.35 | |
13-Jul | Short | 681.82 | 16-Jul | 649.06 | 32.76 | 4.80% | $975.00 | $21,267.35 | $20,292.34 | |
08-Jul | Long | 649.81 | 13-Jul-21 | 681.82 | 32.01 | 4.93% | $952.68 | $20,292.34 | $19,339.66 | |
02-Jul | Short | 679.22 | 08-Jul | 649.81 | 29.41 | 4.33% | $802.65 | $19,339.66 | $18,537.01 | |
02-Jul | Long | 686.53 | 02-Jul-21 | 679.22 | -7.31 | -1.06% | $199.50 | $18,537.01 | $18,736.52 | |
01-Jul | Short | 682.69 | 02-Jul-21 | 686.53 | -3.84 | -0.56% | $105.99 | $18,736.52 | $18,842.50 | |
30-Jun | Long | 689.88 | 01-Jul-21 | 682.69 | -7.19 | -1.04% | $198.45 | $18,842.50 | $19,040.95 | |
29-Jun | Short | 681.99 | 30-Jun-21 | 689.88 | -7.89 | -1.16% | $222.86 | $19,040.95 | $19,263.81 | |
28-Jun | Long | 687.85 | 29-Jun-21 | 681.99 | -5.86 | -0.85% | $165.52 | $19,263.81 | $19,429.34 | |
25-Jun | Short | 684.84 | 28-Jun-21 | 687.85 | -3.01 | -0.44% | $85.77 | $19,429.34 | $19,515.11 | |
22-Jun | Long | 624.39 | 25-Jun | 684.84 | 60.45 | 9.68% | $1,722.58 | $19,515.11 | $17,792.53 | |
22-Jun | Short | 620.08 | 22-Jun-21 | 624.39 | -4.31 | -0.70% | $124.54 | $17,792.53 | $17,917.07 | |
21-Jun | Long | 628.21 | 22-Jun-21 | 620.08 | -8.13 | -1.29% | $234.91 | $17,917.07 | $18,151.99 | |
21-Jun | Short | 614.63 | 21-Jun | 628.21 | -13.58 | -2.21% | $410.12 | $18,151.99 | $18,562.11 | |
18-Jun | Long | 626.4 | 21-Jun-21 | 614.63 | -11.77 | -1.88% | $355.46 | $18,562.11 | $18,917.57 | |
18-Jun | Short | 615.45 | 18-Jun-21 | 626.4 | -10.95 | -1.78% | $342.68 | $18,917.57 | $19,260.24 | |
16-Jun | Long | 602.92 | 18-Jun-21 | 615.45 | 12.53 | 2.08% | $392.12 | $19,260.24 | $18,868.12 | |
15-Jun | Short | 611.99 | 16-Jun-21 | 602.92 | 9.07 | 1.48% | $275.55 | $18,868.12 | $18,592.57 | |
11-Jun | Long | 610.01 | 15-Jun-21 | 611.99 | 1.98 | 0.32% | $60.15 | $18,592.57 | $18,532.42 | |
11-Jun | Short | 606.74 | 11-Jun-21 | 610.01 | -3.27 | -0.54% | $100.42 | $18,532.42 | $18,632.84 | |
10-Jun | Long | 611.58 | 11-Jun-21 | 606.74 | -4.84 | -0.79% | $148.64 | $18,632.84 | $18,781.47 | |
09-Jun | Short | 599.8 | 10-Jun-21 | 611.58 | -11.78 | -1.96% | $376.26 | $18,781.47 | $19,157.73 | |
09-Jun | Long | 602.5 | 09-Jun-21 | 599.8 | -2.7 | -0.45% | $86.24 | $19,157.73 | $19,243.97 | |
08-Jun | Short | 601.82 | 09-Jun | 602.5 | -0.68 | -0.11% | $21.77 | $19,243.97 | $19,265.74 | |
07-Jun | Long | 604.05 | 08-Jun-21 | 601.82 | -2.23 | -0.37% | $71.39 | $19,265.74 | $19,337.12 | |
07-Jun | Short | 584.41 | 07-Jun-21 | 604.05 | -19.64 | -3.36% | $672.45 | $19,337.12 | $20,009.58 | |
04-Jun | Long | 595.13 | 07-Jun-21 | 584.41 | -10.72 | -1.80% | $367.04 | $20,009.58 | $20,376.62 | |
01-Jun | Short | 626.75 | 04-Jun-21 | 595.13 | 31.62 | 5.05% | $978.64 | $20,376.62 | $19,397.97 | |
27-May | Long | 626.62 | 01-Jun-21 | 626.75 | 0.13 | 0.02% | $4.02 | $19,397.97 | $19,393.95 | |
27-May | Short | 619 | 27-May-21 | 626.62 | -7.62 | -1.23% | $241.72 | $19,393.95 | $19,635.67 | |
26-May | Long | 607.54 | 27-May-21 | 619 | 11.46 | 1.89% | $363.53 | $19,635.67 | $19,272.14 | |
25-May | Short | 600.34 | 26-May-21 | 607.54 | -7.2 | -1.20% | $233.94 | $19,272.14 | $19,506.08 | |
24-May | Long | 597.27 | 25-May-21 | 600.34 | 3.07 | 0.51% | $99.75 | $19,506.08 | $19,406.33 | |
21-May | Short | 586.29 | 24-May-21 | 597.27 | -10.98 | -1.87% | $370.38 | $19,406.33 | $19,776.71 | |
19-May | Long | 563.13 | 21-May | 586.29 | 23.16 | 4.11% | $781.23 | $19,776.71 | $18,995.48 | |
19-May | Short | 562 | 19-May-21 | 563.13 | -1.13 | -0.20% | $38.27 | $18,995.48 | $19,033.75 | |
18-May | Long | 572.7 | 19-May-21 | 562 | -10.7 | -1.87% | $362.39 | $19,033.75 | $19,396.13 | |
17-May | Short | 581.1 | 18-May-21 | 572.7 | 8.4 | 1.45% | $276.38 | $19,396.13 | $19,119.75 | |
14-May | Long | 585.34 | 17-May-21 | 581.1 | -4.24 | -0.72% | $139.51 | $19,119.75 | $19,259.26 | |
12-May | Short | 614.54 | 14-May-21 | 585.34 | 29.2 | 4.75% | $873.60 | $19,259.26 | $18,385.66 | |
11-May | Long | 619.63 | 12-May-21 | 614.54 | -5.09 | -0.82% | $152.28 | $18,385.66 | $18,537.94 | |
10-May | Short | 665.65 | 11-May-21 | 619.63 | 46.02 | 6.91% | $1,198.75 | $18,537.94 | $17,339.19 | |
07-May | Long | 676.3 | 10-May-21 | 665.65 | -10.65 | -1.57% | $277.42 | $17,339.19 | $17,616.61 | |
05-May | Short | 671.63 | 07-May-21 | 676.3 | -4.67 | -0.70% | $123.35 | $17,616.61 | $17,739.96 | |
05-May | Long | 683 | 05-May-21 | 671.63 | -11.37 | -1.66% | $300.32 | $17,739.96 | $18,040.27 | |
05-May | Short | 691.92 | 05-May-21 | 683 | 8.92 | 1.29% | $229.61 | $18,040.27 | $17,810.66 | |
30-Apr | Long | 696.52 | 05-May-21 | 691.92 | -4.6 | -0.66% | $118.41 | $17,810.66 | $17,929.07 | |
26-Apr | Short | 724.5 | 30-Apr-21 | 696.52 | 27.98 | 3.86% | $666.67 | $17,929.07 | $17,262.40 | |
23-Apr | Long | 733.52 | 26-Apr-21 | 724.5 | -9.02 | -1.23% | $214.92 | $17,262.40 | $17,477.32 | |
22-Apr | Short | 725.97 | 23-Apr-21 | 733.52 | -7.55 | -1.04% | $183.67 | $17,477.32 | $17,660.99 | |
21-Apr | Long | 724.03 | 22-Apr-21 | 725.97 | 1.94 | 0.27% | $47.20 | $17,660.99 | $17,613.80 | |
20-Apr | Short | 717.42 | 21-Apr-21 | 724.03 | -6.61 | -0.92% | $163.80 | $17,613.80 | $17,777.59 | |
20-Apr | Long | 710.99 | 20-Apr-21 | 717.42 | 6.43 | 0.90% | $159.33 | $17,777.59 | $17,618.26 | |
19-Apr | Short | 723 | 20-Apr | 710.99 | 12.01 | 1.66% | $287.88 | $17,618.26 | $17,330.38 | |
16-Apr | Long | 739.79 | 19-Apr-21 | 723 | -16.79 | -2.27% | $402.46 | $17,330.38 | $17,732.83 | |
16-Apr | Short | 733.15 | 16-Apr | 739.79 | -6.64 | -0.91% | $162.07 | $17,732.83 | $17,894.91 | |
16-Apr | Long | 738.5 | 16-Apr-21 | 733.15 | -5.35 | -0.72% | $130.58 | $17,894.91 | $18,025.49 | |
14-Apr | Short | 759.5 | 16-Apr | 738.5 | 21 | 2.76% | $484.99 | $18,025.49 | $17,540.50 | |
12-Apr | Long | 686.49 | 14-Apr | 759.5 | 73.01 | 10.64% | $1,686.15 | $17,540.50 | $15,854.35 | |
08-Apr | Short | 676.29 | 12-Apr | 686.49 | -10.2 | -1.51% | $242.78 | $15,854.35 | $16,097.13 | |
07-Apr | Long | 688.2 | 08-Apr-21 | 676.29 | -11.91 | -1.73% | $283.48 | $16,097.13 | $16,380.61 | |
07-Apr | Short | 687.46 | 07-Apr-21 | 688.2 | -0.74 | -0.11% | $17.65 | $16,380.61 | $16,398.26 | |
07-Apr | Long | 686.72 | 07-Apr-21 | 687.46 | 0.74 | 0.11% | $17.65 | $16,398.26 | $16,380.61 | |
07-Apr | Short | 688 | 07-Apr-21 | 686.72 | 1.28 | 0.19% | $30.42 | $16,380.61 | $16,350.19 | |
07-Apr | Long | 689.2 | 07-Apr-21 | 688 | -1.2 | -0.17% | $28.52 | $16,350.19 | $16,378.71 | |
05-Apr | Short | 690.97 | 07-Apr-21 | 689.2 | 1.77 | 0.26% | $41.85 | $16,378.71 | $16,336.86 | |
05-Apr | Long | 711.6 | 05-Apr-21 | 690.97 | -20.63 | -2.90% | $487.76 | $16,336.86 | $16,824.62 | |
01-Apr | Short | 669.47 | 05-Apr-21 | 711.6 | -42.13 | -6.29% | $1,129.88 | $16,824.62 | $17,954.51 | |
30-Mar | Long | 622.98 | 01-Apr-21 | 669.47 | 46.49 | 7.46% | $1,246.81 | $17,954.51 | $16,707.69 | |
26-Mar | Short | 625.16 | 30-Mar | 622.98 | 2.18 | 0.35% | $58.06 | $16,707.69 | $16,649.64 | |
25-Mar | Long | 629.3 | 26-Mar | 625.16 | -4.14 | -0.66% | $110.26 | $16,649.64 | $16,759.89 | |
23-Mar | Short | 675.3 | 25-Mar-21 | 629.3 | 46 | 6.81% | $1,068.84 | $16,759.89 | $15,691.05 | |
19-Mar | Long | 652.15 | 23-Mar-21 | 675.3 | 23.15 | 3.55% | $537.91 | $15,691.05 | $15,153.15 | |
18-Mar | Short | 680.58 | 19-Mar-21 | 652.15 | 28.43 | 4.18% | $607.61 | $15,153.15 | $14,545.53 | |
17-Mar | Long | 674.64 | 18-Mar-21 | 680.58 | 5.94 | 0.88% | $126.95 | $14,545.53 | $14,418.58 | |
16-Mar | Short | 700.5 | 17-Mar | 674.64 | 25.86 | 3.69% | $513.33 | $14,418.58 | $13,905.25 | |
12-Mar | Long | 689.74 | 16-Mar-21 | 700.5 | 10.76 | 1.56% | $213.59 | $13,905.25 | $13,691.66 | |
12-Mar | Short | 678.19 | 12-Mar-21 | 689.74 | -11.55 | -1.70% | $237.22 | $13,691.66 | $13,928.88 | |
11-Mar-21 | Long | 697.49 | 12-Mar | 678.19 | -19.3 | -2.77% | $396.39 | $13,928.88 | $14,325.27 | |
10-Mar-21 | Short | 661 | 11-Mar-21 | 697.49 | -36.49 | -5.52% | $837.02 | $14,325.27 | $15,162.29 | |
09-Mar-21 | Long | 608.05 | 10-Mar-21 | 661 | 52.95 | 8.71% | $1,214.59 | $15,162.29 | $13,947.70 | |
08-Mar-21 | Short | 584.88 | 09-Mar-21 | 608.05 | -23.17 | -3.96% | $575.33 | $13,947.70 | $14,523.03 | |
08-Mar-21 | Long | 592.51 | 08-Mar-21 | 584.88 | -7.63 | -1.29% | $189.46 | $14,523.03 | $14,712.49 | |
08-Mar-21 | Short | 590 | 08-Mar-21 | 592.51 | -2.51 | -0.43% | $62.86 | $14,712.49 | $14,775.34 | |
05-Mar-21 | Long | 595.9 | 08-Mar | 590 | -5.9 | -0.99% | $147.75 | $14,775.34 | $14,923.10 | |
02-Mar-21 | Short | 706.09 | 05-Mar | 595.9 | 110.19 | 15.61% | $2,014.48 | $14,923.10 | $12,908.62 | |
01-Mar-21 | Long | 703.99 | 02-Mar-21 | 706.09 | 2.1 | 0.30% | $38.39 | $12,908.62 | $12,870.23 | |
26-Feb | Short | 672.5 | 01-Mar-21 | 703.99 | -31.49 | -4.68% | $632.26 | $12,870.23 | $13,502.49 | |
26-Feb-21 | Long | 698.47 | 26-Feb | 672.5 | -25.97 | -3.72% | $521.43 | $13,502.49 | $14,023.92 | |
25-Feb-21 | Short | 714.83 | 26-Feb | 698.47 | 16.36 | 2.29% | $313.78 | $14,023.92 | $13,710.14 | |
19-Feb-21 | Long | 699.05 | 25-Feb-21 | 714.83 | 15.78 | 2.26% | $302.65 | $13,710.14 | $13,407.48 | |
19-Feb-21 | Short | 784.22 | 23-Feb-21 | 699.05 | 85.17 | 10.86% | $1,313.47 | $13,407.48 | $12,094.02 | |
19-Feb-21 | Long | 794.91 | 19-Feb | 784.22 | -10.69 | -1.34% | $164.86 | $12,094.02 | $12,258.87 | |
18-Feb-21 | Short | 786.05 | 19-Feb | 794.91 | -8.86 | -1.13% | $139.75 | $12,258.87 | $12,398.63 | |
17-Feb-21 | Long | 795 | 18-Feb-21 | 786.05 | -8.95 | -1.13% | $141.17 | $12,398.63 | $12,539.80 | |
16-Feb-21 | Short | 802.94 | 17-Feb-21 | 795 | 7.94 | 0.99% | $122.79 | $12,539.80 | $12,417.01 | |
12-Feb-21 | Long | 814.96 | 16-Feb-21 | 802.94 | -12.02 | -1.47% | $185.88 | $12,417.01 | $12,602.89 | |
11-Feb-21 | Short | 810.21 | 12-Feb-21 | 814.96 | -4.75 | -0.59% | $74.32 | $12,602.89 | $12,677.22 | |
11-Feb-21 | Long | 816.55 | 11-Feb-21 | 810.21 | -6.34 | -0.78% | $99.20 | $12,677.22 | $12,776.42 | |
08-Feb-21 | Short | 861.7 | 11-Feb-21 | 816.55 | 45.15 | 5.24% | $636.11 | $12,776.42 | $12,140.31 | |
05-Feb-21 | Long | 843.41 | 08-Feb-21 | 861.7 | 18.29 | 2.17% | $257.68 | $12,140.31 | $11,882.62 | |
03-Feb-21 | Short | 853.5 | 05-Feb-21 | 843.41 | 10.09 | 1.18% | $138.83 | $11,882.62 | $11,743.79 | |
02-Feb-21 | Long | 815.2 | 03-Feb-21 | 853.5 | 38.3 | 4.70% | $526.99 | $11,743.79 | $11,216.80 | |
29-Jan-21 | Short | 826.4 | 02-Feb | 815.2 | 11.2 | 1.36% | $149.99 | $11,216.80 | $11,066.81 | |
28-Jan-21 | Long | 841.55 | 29-Jan | 826.4 | -15.15 | -1.80% | $202.88 | $11,066.81 | $11,269.69 | |
27-Jan-21 | Short | 864.54 | 28-Jan-21 | 841.55 | 22.99 | 2.66% | $291.92 | $11,269.69 | $10,977.77 | |
27-Jan-21 | Long | 882.7 | 27-Jan | 864.54 | -18.16 | -2.06% | $230.59 | $10,977.77 | $11,208.36 | |
27-Jan | Short | 875.9 | 27-Jan-21 | 882.7 | -6.8 | -0.78% | $87.70 | $11,208.36 | $11,296.06 | |
22-Jan-21 | Long | 844.72 | 27-Jan-21 | 875.9 | 31.18 | 3.69% | $402.11 | $11,296.06 | $10,893.95 | |
22-Jan-21 | Short | 847.64 | 22-Jan-21 | 844.72 | 2.92 | 0.34% | $37.40 | $10,893.95 | $10,856.55 | |
21-Jan-21 | Long | 855.9 | 21-Jan | 847.64 | -8.26 | -0.97% | $105.79 | $10,856.55 | $10,962.34 | |
20-Jan-21 | Short | 851.72 | 21-Jan | 855.9 | -4.18 | -0.49% | $54.07 | $10,962.34 | $11,016.41 | |
19-Jan-21 | Long | 841 | 20-Jan-21 | 851.72 | 10.72 | 1.27% | $138.66 | $11,016.41 | $10,877.75 | |
15-Jan-21 | Short | 839.8 | 19-Jan-21 | 841 | -1.2 | -0.14% | $15.57 | $10,877.75 | $10,893.32 | |
15-Jan | Long | 842.91 | 15-Jan | 839.8 | -3.11 | -0.37% | $40.34 | $10,893.32 | $10,933.66 | |
15-Jan-21 | Short | 846.88 | 15-Jan-21 | 842.91 | 3.97 | 0.47% | $51.02 | $10,933.66 | $10,882.64 | |
14-Jan-21 | Long | 853.58 | 15-Jan-21 | 846.88 | -6.7 | -0.78% | $86.10 | $10,882.64 | $10,968.74 | |
14-Jan-21 | Short | 843.43 | 14-Jan | 853.58 | -10.15 | -1.20% | $133.61 | $10,968.74 | $11,102.35 | |
13-Jan | Long | 853.7 | 14-Jan-21 | 843.43 | -10.27 | -1.20% | $135.19 | $11,102.35 | $11,237.53 | |
13-Jan-21 | Short | 852.61 | 13-Jan-21 | 853.7 | -1.09 | -0.13% | $14.38 | $11,237.53 | $11,251.92 | |
12-Jan-21 | Long | 848.38 | 13-Jan-21 | 852.61 | 4.23 | 0.50% | $55.82 | $11,251.92 | $11,196.10 | |
11-Jan-21 | Short | 861.99 | 12-Jan | 848.38 | 13.61 | 1.58% | $174.03 | $11,196.10 | $11,022.07 | |
07-Jan-21 | Long | 776.66 | 11-Jan | 861.99 | 85.33 | 10.99% | $1,091.10 | $11,022.07 | $9,930.97 | |
06-Jan-21 | Short | 761.99 | 07-Jan | 776.66 | -14.67 | -1.93% | $194.95 | $9,930.97 | $10,125.92 | |
05-Jan | Long | 737.41 | 06-Jan | 761.99 | 24.58 | 3.33% | $326.64 | $10,125.92 | $9,799.28 | |
05-Jan-21 | Short | 722.9 | 05-Jan | 737.41 | -14.51 | -2.01% | $200.72 | $9,799.28 | 10000 |