Portfolio Simulation Project report
Hong666
StockTracData.xlsxData
| Dates | Return % | Buying Power | Portfolio Value | Net Market Value | Trades/Remaining | |
| reserved-44291x1E+ | 0.03% | $2,000,657.62 | $1,000,328.81 | 0 | week 1 | |
| reserved-44292x1E+ | 0.73% | $1,994,922.43 | $1,007,271.77 | $132,661.28 | 6/394 | |
| reserved-44293x1E+ | 4.41% | $1,170,892.40 | $1,044,094.61 | $75,402.70 | 6/394 | |
| reserved-44294x1E+ | -3.21% | $839,486.05 | $967,948.11 | $184,704.77 | 9/391 | |
| reserved-44295x1E+ | -2.29% | $1,804,504.44 | $977,130.56 | $86,270.16 | 17/383 | |
| reserved-44296x1E+ | ||||||
| reserved-44297x1E+ | ||||||
| reserved-44298x1E+ | -1.79% | $1,807,719.35 | $982,098.21 | $85,778.05 | 18/382 | week 2 |
| reserved-44299x1E+ | 0.94% | $1,466,092.92 | $1,009,403.70 | $159,991.42 | 22/378 | |
| reserved-44300x1E+ | 1.13% | $272,387.79 | $1,011,281.10 | $247,335.74 | 23/377 | |
| reserved-44301x1E+ | -0.65% | $1,557.26 | $993,519.99 | $334,713.24 | 24/376 | |
| reserved-44302x1E+ | -0.17% | $162,818.75 | $998,260.29 | $306,801.22 | 27/373 | |
| reserved-44303x1E+ | ||||||
| reserved-44304x1E+ | ||||||
| reserved-44305x1E+ | -12.48% | $477,147.26 | $875,189.27 | $390,386.94 | 27/373 | week 3 |
| reserved-44306x1E+ | -20.98% | $916,338.00 | $790,214.45 | $213,287.69 | 30/370 | |
| reserved-44307x1E+ | -14.58% | $1,063,314.51 | $854,215.63 | $193,020.25 | 30/370 | |
| reserved-44308x1E+ | -9.25% | $1,140,644.12 | $907,517.88 | $176,303.87 | 31/369 | |
| reserved-44309x1E+ | 9.57% | $1,648,851.48 | $1,095,650.91 | $103,632.60 | 35/365 | |
| reserved-44310x1E+ | ||||||
| reserved-44311x1E+ | ||||||
| reserved-44312x1E+ | 30.95% | $2,110,581.68 | $1,309,524.89 | $93,085.42 | 35/365 | week 4 |
| reserved-44313x1E+ | 29.32% | $2,091,290.91 | $1,293,166.97 | $91,312.94 | 35/365 | |
| reserved-44314x1E+ | 33.42% | $1,920,559.72 | $1,334,162.64 | $91,329.04 | 35/365 | |
| reserved-44315x1E+ | 43.92% | $2,343,141.74 | $1,439,232.72 | $95,637.04 | 35/365 | |
| reserved-44316x1E+ | 64.00% | $2,648,926.96 | $1,639,952.43 | $94,309.67 | 37/363 | |
| reserved-44317x1E+ | ||||||
| reserved-44318x1E+ | ||||||
| reserved-44319x1E+ | 83.77% | $3,045,606.36 | $1,837,718.09 | $60,384.05 | 40/360 | week 5 |
| reserved-44320x1E+ | 118.52% | $3,741,153.56 | $2,185,152.70 | $59,279.55 | 40/360 | |
| reserved-44321x1E+ | 144.05% | $3,811,348.18 | $2,440,480.39 | $60,053.12 | 47/353 | |
| reserved-44322x1E+ | 249.84% | $5,790,922.82 | $3,498,422.36 | $60,176.02 | 48/352 | |
| reserved-44323x1E+ | 351.08% | $6,241,938.73 | $4,510,771.47 | $60,541.05 | 54/346 | |
| reserved-44324x1E+ | ||||||
| reserved-44325x1E+ | ||||||
| reserved-44326x1E+ | 80.55% | $831,588.94 | $1,805,476.36 | $60,133.67 | 54/346 | week 6 |
| reserved-44327x1E+ | -198.73% | -$3,240,558.82 | -$987,335.43 | $60,037.76 | 56/344 | |
| reserved-44328x1E+ | -306.79% | -$5,400,259.13 | -$2,067,876.50 | $63,567.09 | 56/344 | |
| reserved-44329x1E+ | -378.93% | -$6,843,816.30 | -$2,789,325.63 | $58,588.37 | 56/344 | |
| reserved-44330x1E+ | -474.41% | -$8,754,548.24 | -$3,744,076.46 | $59,957.96 | 56/344 | |
| reserved-44331x1E+ | ||||||
| reserved-44332x1E+ | ||||||
| reserved-44333x1E+ | -574.66% | -$10,759,908.33 | -$4,746,550.98 | $60,019.76 | 56/344 | week 7 |
| reserved-44334x1E+ | -682.66% | -$12,920,750.96 | -$5,826,625.71 | $59,340.49 | 56/344 | |
| reserved-44335x1E+ | -585.79% | -$10,982,499.00 | -$4,857,937.95 | $58,773.72 | 56/344 | |
| reserved-44336x1E+ | -486.58% | -$8,997,897.36 | -$3,865,773.05 | $58,684.10 | 56/344 | |
| reserved-44337x1E+ | -382.74% | -$6,920,994.55 | -$2,827,423.57 | $58,579.07 | 58/342 | |
| reserved-44338x1E+ | ||||||
| reserved-44339x1E+ | ||||||
| reserved-44340x1E+ | -443.87% | -$8,032,065.55 | -$3,438,738.44 | $58,975.73 | 58/342 | week 8 |
| reserved-44341x1E+ | -448.87% | -$8,131,885.36 | -$3,488,728.72 | $58,805.98 | 58/342 | |
| reserved-44342x1E+ | -545.00% | -$10,055,249.61 | -$4,450,039.90 | $59,465.34 | 58/342 | |
| reserved-44343x1E+ | -603.47% | -$11,224,747.33 | -$5,034,688.49 | $59,812.30 | 58/342 | |
| reserved-44344x1E+ | -620.03% | -$11,555,832.90 | -$5,200,268.98 | $59,559.81 | 58/342 | |
| reserved-44345x1E+ | ||||||
| reserved-44346x1E+ | ||||||
| reserved-44347x1E+ | ||||||
| reserved-44348x1E+ | StockStrac Ends | |||||
| reserved-44349x1E+ | Present | |||||
Trade History
| Dates | Transaction Type | Security | Company | QTY | Price | Total | Gain/Loss | |
| reserved-44292x1E+ | BUY | Options | SNAP | 1000 | $0.22 | -22,000.00 | ||
| reserved-44292x1E+ | SHORT | Options | SNAP | 1000 | $0.72 | 72,000.00 | ||
| reserved-44292x1E+ | BUY | Equities | JETS | 1078 | $27.87 | -30,043.86 | ||
| reserved-44292x1E+ | BUY | Equities | VOO | 26 | $373.88 | -9,720.88 | ||
| reserved-44292x1E+ | BUY | Equities | VOOG | 41 | $243.24 | -9,972.84 | ||
| reserved-44292x1E+ | BUY | Equities | VOOV | 72 | $138.93 | -10,002.96 | ||
| reserved-44294x1E+ | BUY | Options | SWBI | 1500 | $0.25 | -$37,500.00 | ||
| reserved-44294x1E+ | BUY | Options | BA | 250 | $2.72 | -68,000.00 | ||
| reserved-44294x1E+ | SHORT | Options | SNDL | -20000 | $0.03 | 60,000.00 | ||
| reserved-44294x1E+ | BUY | Crypto | XRP | 19436.346 | $1.03 | -20,000.00 | ||
| reserved-44295x1E+ | COVER | Options | SNDL | 20000 | $0.03 | -60,000.00 | ||
| reserved-44295x1E+ | SELL | Crypto | XRP | -19436.346 | 1.08 | 20,913.51 | ||
| reserved-44295x1E+ | BUY | Crypto | XRP | 18587.3606 | $1.08 | -20,000.00 | ||
| reserved-44295x1E+ | SELL | Options | BA | -250 | $1.00 | 25,000.00 | ||
| reserved-44295x1E+ | COVER | Options | SNAP | 1000 | 0 | 0 | ||
| reserved-44295x1E+ | SELL | Options | SNAP | 1000 | 0 | 0 | ||
| reserved-44295x1E+ | BUY | Futures | CORN | 25 | $576.25 | 0 | Week 1 ^^ | |
| reserved-44298x1E+ | SELL | Options | SWBI | -1500 | $0.11 | 16,500.00 | ||
| reserved-44299x1E+ | SHORT | Options | PLBY | -150 | $0.60 | 9,000.00 | ||
| reserved-44299x1E+ | SHORT | Options | PLBY | -150 | $0.35 | 5,250.00 | ||
| reserved-44299x1E+ | SHORT | Options | SNDL | -5000 | $0.08 | 40,000.00 | ||
| reserved-44299x1E+ | SHORT | Options | SPCE | -170 | $1.07 | 18,190.00 | ||
| reserved-44300x1E+ | SHORT | Options | GME | -450 | $1.57 | 70,650.00 | ||
| reserved-44301x1E+ | BUY | Crypto | XRP | 45,506.26 | 1.76 | -80,000.00 | ||
| reserved-44302x1E+ | COVER | Options | SNDL | 5000 | $0.16 | -80,000.00 | ||
| reserved-44302x1E+ | SHORT | Options | SNDL | -25000 | $0.03 | 75,000.00 | ||
| reserved-44302x1E+ | COVER | Options | GME | 450 | 0 | 0 | Week 2 ^^ | |
| reserved-44306x1E+ | BUY | Options | PTON | 5 | $2.41 | -1,205.00 | ||
| reserved-44306x1E+ | BUY | Futures | LUMBER | 20 | $1,374.80 | 0 | ||
| reserved-44306x1E+ | COVER | Options | SNDL | 25000 | $0.04 | -100,000.00 | ||
| reserved-44308x1E+ | BUY | Futures | LUMBER | 10 | $1,195.00 | 0 | ||
| reserved-44309x1E+ | SELL | Crypto | XRP | -64093.6177 | $1.09 | 69,605.67 | ||
| reserved-44309x1E+ | SELL | Options | PTON | -5 | 0 | 0 | ||
| reserved-44309x1E+ | SHORT PROCEEDS | Equities | PTON | -500 | $105.00 | 52,500.00 | ||
| reserved-44309x1E+ | COVER | Equities | PTON | 500 | $100.39 | 2,305.00 | ||
| reserved-44309x1E+ | SHORT PROCEEDS | Equities | PTON | 500 | $100.39 | -52,500.00 | Week 3 ^^ | |
| reserved-44316x1E+ | BUY | Futures | WHEAT | 10 | $753.50 | 0 | ||
| reserved-44316x1E+ | BUY | Futures | SOY | 10 | $1,534.00 | 0 | Week 4 ^^ | |
| reserved-44319x1E+ | BUY | Futures | LUMBER | 30 | $1,277.10 | 0 | ||
| reserved-44319x1E+ | COVER | Options | SPCE | 170 | $3.15 | -53,550.00 | ||
| reserved-44319x1E+ | SELL | Futures | WHEAT | -10 | 727.00 | -13,250.00 | ||
| reserved-44321x1E+ | SELL | Futures | LUMBER | -20 | $1,595.20 | $484,880.00 | ||
| reserved-44321x1E+ | SELL | Futures | CORN | -25 | $747.50 | 214,062.50 | ||
| reserved-44321x1E+ | BUY | Futures | LUMBER | 100 | 1,384.38 | 0 | ||
| reserved-44322x1E+ | BUY | Futures | COPPER | 20 | $4.60 | 0 | ||
| reserved-44323x1E+ | BUY | Futures | LUMBER | 260 | 1,516.27 | 0 | Week 5 ^^ | |
| reserved-44327x1E+ | SELL | Futures | LUMBER | -250 | $1,383.65 | -1,778,150.00 | ||
| reserved-44337x1E+ | COVER | Options | SNDL | 300 | 0 | 0 | Week 6^^ | |
Analytics
Portfolio Returns
2.9999999999999997E-4 7.3000000000000001E-3 4.41E-2 -3.2099999999999997E-2 -2.29E-2 -1.7899999999999999E-2 9.4000000000000004E-3 1.1299999999999999E-2 -6.4999999999999997E-3 -1.6999999999999999E-3 -0.12479999999999999 -0.20979999999999999 -0.14580000000000001 -9.2499999999999999E-2 9.5699999999999993E-2 0.3095 0.29320000000000002 0.3342 0.43919999999999998 0.64 0.8377 1.1852 1.4404999999999999 2.4984000000000002 3.5108000000000001 0.80549999999999999 -1.9873000000000001 -3.0678999999999998 -3.7892999999999999 -4.7441000000000004 -5.7465999999999999 -6.8266 -5.8578999999999999 -4.8658000000000001 -3.8273999999999999 -4.4386999999999999 -4.4886999999999997 -5.45 -6.0347 -6.2003000000000004
Return Percentage
Total Profits and Losses
Total -22000 72000 -30043.86 -9720.8799999999992 -9972.84 -10002.959999999999 -37500 -68000 60000 -20000 -60000 20913.509999999998 -20000 25000 0 0 0 16500 9000 5250 40000 18190 70650 -80000 -80000 75000 0 -1205 0 -100000 0 69605.67 0 52500 2305 -52500 0 0 0 -53550 -13250 484880 214062.5 0 0 0 -1778150 0
Total
