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