QuantX Latest Trades
Hypothetical Trades – these trades are 100% simulated. Please refer to our hypothetical disclaimer for further information on the limitations of hypothetical analysis.
Euclid | Click here for trades | | | | |
Entry Date | Exit Date | Entry Price | Exit Price | P/L | Cumulative |
3/29/18 | 4/2/18 | 6452.75 | 6417.75 | -$2,500
| -$2,500 |
4/26/18 | 4/27/18 | 6635.25 | 6796.75 | +$3,230 | +$730 |
6/22/18 | 6/25/18 | 7226.25 | 7053.00 | -$3,505 | -$2,775 |
6/28/18 | 7/9/18 | 6999.00 | 7232.50 | +$4,630 | +$1,855 |
7/23/18 | 7/25/18 | 7370.00 | 7455.50 | +$1,670 | +$3,525 |
7/31/18 | 8/3/18 | 7209.50 | 7391.00 | +$3,590 | +$7,115 |
9/10/18 | 9/12/18 | 7433.50 | 7514.50 | +$1,580 | +$8,695 |
12/3/18 | 12/3/18 | 7069.00 | 7083.00 | +$233 | +$8,928 |
12/3/18 | 12/4/18 | 6881.25 | 7083.00 | +$3,988 | +$12,916 |
12/13/18 | 12/13/18 | 6769.00 | 6773.50 | +$50.00 | +$12,966 |
12/13/18 | 12/17/18 | 6601.75 | 6794.00 | +$3,805 | +$16,771 |
1/3/19 | 1/3/19 | 6208.00 | 6230.00 | +$400 | +$17,171 |
1/8/19 | 1/8/19 | 6631.50 | 6504.50 | -$2,580 | +$14,591 |
1/10/19 | 1/15/19 | 6545.50 | 6595.25 | +$955 | +$15,546 |
2/6/19 | 2/8/19 | 6901.25 | 7012.25 | +$2,182 | +$17,728 |
2/19/19 | 2/20/19 | 7066.25 | 7078.00 | +$195 | +$17,923 |
2/20/19
| 2/28/19 | 7121.38 | 7067.00 | -$1,127 | +$16,796 |
| | | | | |
Mandelbrot | Click here for trades | | | | |
Entry Date | Exit Date | Entry Price | Exit Price | P/L | Cumulative |
6/26/18 | 7/4/18 | 1664.30 | 1665.90 | +$50
| +$50 |
7/17/18 | 7/20/18 | 1682.60 | 1704.40 | +$1,060 | +$1,110 |
9/7/18 | 9/13/18 | 1715.30 | 1721.40 | +$275 | +$1,385 |
9/13/18 | 9/21/18 | 1726.60 | 1727.50 | +15 | +$1,400 |
10/8/18 | 10/10/18 | 1642.00 | 1581.00 | -$3,080 | -$1,680 |
11/6/18 | 11/7/18 | 1569.90 | 1549.90 | -$1,030 | -$2,710 |
11/8/18 | 11/12/18 | 1551.40 | 1584.00 | +$1,600 | -$1,110 |
1/2/19 | 1/4/19 | 1373.00 | 1351.30 | -$1,115 | -$2.225 |
1/7/19 | 1/7/19 | 1404.30 | 1384.80 | -$1,005 | -$3,230 |
1/8/19 | 1/8/19 | 1426.60 | 1406.40 | -$1,040 | -$4,270 |
1/9/18 | 1/9/18 | 1444.00 | 1423.40 | -$1,060 | -$5,330 |
2/18/19 | 2/21/19 | 1590.40 | 1571.50 | -$975 | -$6,305 |
2/25/19 | 2/27/19 | 1574.70 | 1595.10 | +$990 | -$5,315 |
3/14/19 | 3/21/19 | 1544.00 | 1563.40 | +$940 | -$4,375 |
4/1/19 | 4/3/19 | 1566.00 | 1548.00 | -$915 | -$5,290 |
4/4/19 | 4/5/19 | 1587.00 | 1568.00 | -$995 | -$6,285 |
| | | | | |
Turing | Click here for trades | | | | |
Entry Date | Exit Date | Entry Price | Exit Price | P/L | Cumulative |
6/20/18 | 6/25/18 | 2765.75 | 2725.25 | -$2,065
| -$2,065 |
8/14/18 | 8/20/18 | 2826.50 | 2852.50 | +$1,260 | -$805 |
9/6/18 | 9/12/18 | 2889.00 | 2890.25 | +23 | -$782 |
9/27/18 | 10/8/18 | 2911.75 | 2871.50 | -$2,052 | -$2,834 |
10/9/18 | 10/10/18 | 2892.75 | 2852.25 | -$2,065 | -$4,899 |
11/6/18 | 11/7/18 | 2769.00 | 2739.00 | -$1,540 | -$6.439 |
11/30/18 | 12/3/18 | 2794.75 | 2741.75 | -$2,690 | -$9,129 |
12/3/18 | 12/6/18 | 2676.00 | 2794.50 | +$5,885 | -$3,244 |
1/3/19 | 1/3/19 | 2487.00 | 2481.50 | -$315 | -$3,559 |
1/8/19 | 1/9/19 | 2582.75 | 2553.25 | -$1,515 | -$5,074 |
1/10/19 | 1/15/19 | 2610.25 | 2579.75 | -$1,565 | -$6,639 |
1/16/19 | 1/16/19 | 2618.75 | 2605.50 | -$702 | -$7,341 |
2/18/19 | 2/18/19 | 2779.50 | 2780.50 | +$10 | -$7,331 |
3/7/19 | 3/7/19 | 2770.75 | 2771.50 | -$2 | -$7,333 |
3/7/19 | 3/7/19 | 2776.75 | 2745.75 | -$1,590 | -$8,923 |
3/26/19 | 4/1/19 | 2808.75 | 2845.25 | +$1,785 | -$7,138 |
| | | | | |
Archimedes | | | | | |
Entry Date | Exit Date | Entry Price | Exit Price | P/L | Cumulative |
8/21/18 | 8/21/18 | 2869.75 | 2866.50 | -$182
| -$182 |
8/22/18 | 8/22/18 | 2860.75 | 2864.00 | +$143 | -$39 |
8/27/18 | 8/27/18 | 2895.75 | 2896.00 | -$7 | -$46 |
8/29/18 | 8/29/18 | 2905.25 | 2915.75 | +$505 | +$459 |
9/11/18 | 9/11/18 | 2879.25 | 2888.25 | +$430 | +$889 |
9/11/18 | 9/11/18 | 2890.50 | 2888.25 | -$132 | +$757 |
9/17/18 | 9/17/18 | 2901.75 | 2896.50 | -$282 | +$475 |
10/1/18 | 10/1/18 | 2490.50 | 2934.75 | -$307 | +$168 |
10/1/18 | 10/1/18 | 2926.00 | 2932.00 | +$280 | +$448 |
10/3/18 | 10/3/18 | 2943.50 | 2937.75 | -$307 | +$141 |
10/3/18 | 10/3/18 | 2941.25 | 2935.75 | -$295 | -$154 |
10/16/18 | 10/16/18 | 2787.00 | 2803.00 | +$780 | +$626 |
10/22/18 | 10/22/18 | 2762.25 | 2761.75 | -$45 | +$581 |
10/23/18 | 10/23/18 | 2723.75 | 2747.75 | +$1,180 | +$1,761 |
10/31/18 | 10/31/18 | 2726.50 | 2716.50 | -$520 | +$1,241 |
11/5/18 | 11/5/18 | 2737.25 | 2735.25 | -$120 | +$1,121 |
11/6/18 | 11/6/18 | 2748.00 | 2737.75 | -$532 | +$589 |
11/7/18 | 11/7/18 | 2786.25 | 2809.00 | +$1,118 | +$1,707 |
11/14/18 | 11/14/18 | 2714.75 | 2704.50 | -$532 | +$1,175 |
11/26/18 | 11/26/18 | 2670.00 | 2659.75 | -$532 | +$643 |
11/27/18 | 11/27/18 | 2674.50 | 2664.50 | -$520 | +$123 |
11/28/18 | 11/28/18 | 2703.25 | 2741.50 | +$1,893 | +$2,016 |
12/17/18 | 12/17/18 | 2602.75 | 2593.00 | -$507 | +$1,509 |
12/19/18 | 12/19/18 | 2569.50 | 2575.75 | +$293 | +$1,802 |
12/19/18 | 12/19/18 | 2511.50 | 2575.75 | +$3,193 | +$4,995 |
1/2/19 | 1/2/19 | 2491.75 | 2482.00 | -$507 | +$4,488 |
1/9/19 | 1/9/19 | 2592.00 | 2581.75 | -$532 | +$3,956 |
1/9/19 | 1/9/19 | 2591.00 | 2580.50 | -$545 | +$3,411 |
1/14/19 | 1/14/19 | 2586.00 | 2585.25 | -$57 | +$3,354 |
1/15/19 | 1/15/19 | 2598.00 | 2596.75 | -$82 | +$3,272 |
1/15/19 | 1/15/19 | 2597.00 | 2596.50 | -$45 | +$3,227 |
1/15/19 | 1/15/19 | 2597.00 | 2596.75 | -$32 | +$3,195 |
1/15/19 | 1/15/19 | 2606.50 | 2596.75 | -$507 | +$2,688 |
1/16/19 | 1/16/19 | 2623.50 | 2613.75 | -$507 | -$2,181 |
1/16/19 | 1/16/19 | 2623.75 | 2613.75 | -$520 | +$1,661 |
2/4/19 | 2/4/19 | 2710.50 | 2717.00 | +$305 | +$1,966 |
2/5/19 | 2/5/19 | 2736.00 | 2725.50 | -$545 | +$1,421 |
2/5/19 | 2/5/19 | 2734.75 | 2725.00 | -$507 | +$914 |
2/11/19 | 2/11/19 | 2709.75 | 2708.25 | -$95 | +$819 |
2/12/19 | 2/12/19 | 2734.75 | 2745.25 | +$505 | +$1,324 |
2/20/19 | 2/20/19 | 2785.75 | 2778.00 | -$407 | +$917 |
2/25/19 | 2/25/19 | 2813.00 | 2804.75 | -$432 | +$485 |
2/26/19 | 2/26/19 | 2798.00 | 2790.25 | -$407 | +$78 |
2/27/19 | 2/27/19 | 2789.50 | 2790.75 | +$43 | +121 |
3/13/19 | 3/13/19 | 2812.00 | 2817.75 | +$268 | +$389 |
| | | | | |