diff --git a/docs/sample_trade/backtest_btc-eth-aapl.html b/docs/sample_trade/backtest_btc-eth-aapl.html new file mode 100644 index 0000000..2e1de7c --- /dev/null +++ b/docs/sample_trade/backtest_btc-eth-aapl.html @@ -0,0 +1,166 @@ + + + + + TradePruf - Portfolio Analysis Dashboard + + + + +
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TradePruf - Portfolio Analysis Dashboard

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+ + + + + + + + + + + + + + \ No newline at end of file diff --git a/docs/sample_trade/backtest_btc-eth-aapl.txt b/docs/sample_trade/backtest_btc-eth-aapl.txt new file mode 100644 index 0000000..8a43552 --- /dev/null +++ b/docs/sample_trade/backtest_btc-eth-aapl.txt @@ -0,0 +1,7077 @@ + Portfolio Configuration +┏━━━━━━━━━━━━━━━━━┳━━━━━━━━━━━━━┓ +┃ Parameter ┃ Value ┃ +┡━━━━━━━━━━━━━━━━━╇━━━━━━━━━━━━━┩ +│ Initial Capital │ $100,000.00 │ +│ Position Size │ 0.20 │ +│ Max Positions │ 5 │ +│ Start Date │ 2023-01-01 │ +│ End Date │ 2024-01-01 │ +│ Interval │ 1h │ +└─────────────────┴─────────────┘ + Assets +┏━━━━━━━━━┳━━━━━━━━┳━━━━━━━━━━┳━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━┓ +┃ Symbol ┃ Type ┃ Strategy ┃ Extra Params ┃ +┡━━━━━━━━━╇━━━━━━━━╇━━━━━━━━━━╇━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━┩ +│ BTC-USD │ crypto │ sma │ {"short_window": 20, "long_window": 50} │ +│ ETH-USD │ crypto │ rsi │ {"period": 14, "oversold": 30, "overbought": 70} │ +│ AAPL │ stock │ macd │ "N/A" │ +└─────────┴────────┴──────────┴──────────────────────────────────────────────────┘ + +================================================================================ +=== Starting portfolio backtest with 3 assets === +================================================================================ +Fetched 8676 bars for BTC-USD +Date range: 2023-01-01 00:00:00+00:00 to 2023-12-31 23:00:00+00:00 +Fetched 8675 bars for ETH-USD +Date range: 2023-01-01 00:00:00+00:00 to 2023-12-31 23:00:00+00:00 +Fetched 1742 bars for AAPL +Date range: 2023-01-03 09:30:00-05:00 to 2023-12-29 15:30:00-05:00 +================================================================================ +=== Generating signals === +================================================================================ +Generated SMA Crossover signals: Buy=111, Sell=110 +Generated signals for BTC-USD using SMA Crossover +Generated RSI values: Min=2.86, Max=98.35 +Generated RSI signals: Buy=117, Sell=116 +Generated signals for ETH-USD using RSI Strategy +Generated MACD signals: Buy=71, Sell=71 +Generated signals for AAPL using MACD Strategy + +Trading Day 1 (2023-01-01): Portfolio Equity=$100,000.00, Open Positions=0 + +Trading Day 2 (2023-01-02): Portfolio Equity=$100,000.00, Open Positions=0 + +Trading Day 3 (2023-01-03): Portfolio Equity=$100,000.00, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-01-03 02:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 1.199 +Price: $16,684.15 +Total Cost: $20,004.30 +Capital Before: $100,000.00 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-01-03 19:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 13.228 +Price: $1,209.49 +Total Cost: $15,999.16 +Capital Before: $79,995.70 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-01-04 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 1.199 +Entry: $16,684.15 +Exit: $16,669.93 +P&L: $-17.05 +Capital Before: $63,996.54 +Capital After: $83,983.78 + +Trading Day 4 (2023-01-04): Portfolio Equity=$100,034.25, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-01-04 02:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 13.228 +Entry: $1,209.49 +Exit: $1,230.40 +P&L: $276.55 +Capital Before: $83,983.78 +Capital After: $100,259.50 + +Processing BUY signal for BTC-USD at 2023-01-04 07:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 1.189 +Price: $16,870.27 +Total Cost: $20,058.75 +Capital Before: $100,259.50 +Total Open Positions: 1 + +Trading Day 5 (2023-01-05): Portfolio Equity=$100,228.29, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-01-05 08:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 12.827 +Price: $1,250.46 +Total Cost: $16,039.71 +Capital Before: $80,200.75 +Total Open Positions: 2 + +Trading Day 6 (2023-01-06): Portfolio Equity=$100,303.52, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-01-06 01:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 1.189 +Entry: $16,870.27 +Exit: $16,836.59 +P&L: $-40.05 +Capital Before: $64,161.04 +Capital After: $84,179.74 + +Processing SELL signal for ETH-USD at 2023-01-06 18:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.827 +Entry: $1,250.46 +Exit: $1,266.29 +P&L: $203.01 +Capital Before: $84,179.74 +Capital After: $100,422.46 + +Trading Day 7 (2023-01-07): Portfolio Equity=$100,422.46, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-01-07 01:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 1.185 +Price: $16,952.47 +Total Cost: $20,088.67 +Capital Before: $100,422.46 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-01-07 12:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 12.715 +Price: $1,263.60 +Total Cost: $16,066.66 +Capital Before: $80,333.79 +Total Open Positions: 2 + +Trading Day 8 (2023-01-08): Portfolio Equity=$100,371.12, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-01-08 14:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.715 +Entry: $1,263.60 +Exit: $1,265.72 +P&L: $27.01 +Capital Before: $64,267.13 +Capital After: $80,360.80 + +Trading Day 9 (2023-01-09): Portfolio Equity=$100,699.56, Open Positions=1 + +Trading Day 10 (2023-01-10): Portfolio Equity=$100,770.85, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-01-10 07:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 12.144 +Price: $1,323.46 +Total Cost: $16,072.05 +Capital Before: $80,360.80 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-01-10 10:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.144 +Entry: $1,323.46 +Exit: $1,332.55 +P&L: $110.39 +Capital Before: $64,288.75 +Capital After: $80,471.19 + +Trading Day 11 (2023-01-11): Portfolio Equity=$101,177.37, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-01-11 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 12.158 +Price: $1,323.76 +Total Cost: $16,094.28 +Capital Before: $80,471.19 +Total Open Positions: 2 + +Processing BUY signal for AAPL at 2023-01-11 11:30:00-05:00 + +Opening position #3: +Symbol: AAPL +Shares: 96.953 +Price: $132.80 +Total Cost: $12,875.36 +Capital Before: $64,376.91 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-01-11 22:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.158 +Entry: $1,323.76 +Exit: $1,351.63 +P&L: $338.83 +Capital Before: $51,501.55 +Capital After: $67,934.65 + +Trading Day 12 (2023-01-12): Portfolio Equity=$89,389.04, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-01-12 14:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.847 +Price: $1,379.76 +Total Cost: $13,586.49 +Capital Before: $67,934.65 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-01-12 13:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 96.953 +Entry: $132.80 +Exit: $133.20 +P&L: $38.54 +Capital Before: $54,348.16 +Capital After: $67,262.06 + +Trading Day 13 (2023-01-13): Portfolio Equity=$103,379.33, Open Positions=2 + +Processing BUY signal for AAPL at 2023-01-13 15:30:00-05:00 + +Opening position #3: +Symbol: AAPL +Shares: 99.869 +Price: $134.70 +Total Cost: $13,452.35 +Capital Before: $67,262.06 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-01-13 21:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.847 +Entry: $1,379.76 +Exit: $1,454.79 +P&L: $738.83 +Capital Before: $53,809.71 +Capital After: $68,135.02 + +Trading Day 14 (2023-01-14): Portfolio Equity=$92,957.94, Open Positions=2 + +Trading Day 15 (2023-01-15): Portfolio Equity=$92,774.65, Open Positions=2 + +Trading Day 16 (2023-01-16): Portfolio Equity=$92,956.83, Open Positions=2 + +Trading Day 17 (2023-01-17): Portfolio Equity=$93,143.05, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-01-17 09:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.707 +Price: $1,565.04 +Total Cost: $13,626.80 +Capital Before: $68,135.02 +Total Open Positions: 3 + +Trading Day 18 (2023-01-18): Portfolio Equity=$93,344.67, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-01-18 13:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.707 +Entry: $1,565.04 +Exit: $1,593.58 +P&L: $248.47 +Capital Before: $54,508.22 +Capital After: $68,383.49 + +Processing BUY signal for ETH-USD at 2023-01-18 16:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.993 +Price: $1,520.78 +Total Cost: $13,676.37 +Capital Before: $68,383.49 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-01-18 11:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 99.869 +Entry: $134.70 +Exit: $135.58 +P&L: $88.18 +Capital Before: $54,707.12 +Capital After: $68,247.66 + +Processing SELL signal for BTC-USD at 2023-01-18 18:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 1.185 +Entry: $16,952.47 +Exit: $20,949.74 +P&L: $4,736.76 +Capital Before: $68,247.66 +Capital After: $93,073.10 + +Trading Day 19 (2023-01-19): Portfolio Equity=$106,723.05, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-01-19 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.993 +Entry: $1,520.78 +Exit: $1,551.63 +P&L: $277.41 +Capital Before: $93,073.10 +Capital After: $107,026.88 + +Trading Day 20 (2023-01-20): Portfolio Equity=$107,026.88, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-01-20 07:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 1.021 +Price: $20,968.92 +Total Cost: $21,409.26 +Capital Before: $107,026.88 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-01-20 13:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 125.039 +Price: $136.95 +Total Cost: $17,123.47 +Capital Before: $85,617.62 +Total Open Positions: 2 + +Trading Day 21 (2023-01-21): Portfolio Equity=$91,567.13, Open Positions=2 + +Trading Day 22 (2023-01-22): Portfolio Equity=$91,855.39, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-01-22 02:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.469 +Price: $1,617.49 +Total Cost: $13,698.48 +Capital Before: $68,494.15 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-01-22 16:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.469 +Entry: $1,617.49 +Exit: $1,638.27 +P&L: $176.01 +Capital Before: $54,795.67 +Capital After: $68,670.16 + +Processing SELL signal for BTC-USD at 2023-01-22 21:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 1.021 +Entry: $20,968.92 +Exit: $22,590.83 +P&L: $1,655.98 +Capital Before: $68,670.16 +Capital After: $91,735.40 + +Trading Day 23 (2023-01-23): Portfolio Equity=$91,735.40, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-01-23 21:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.798 +Price: $22,989.13 +Total Cost: $18,345.33 +Capital Before: $91,735.40 +Total Open Positions: 2 + +Trading Day 24 (2023-01-24): Portfolio Equity=$91,728.91, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-01-24 16:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.093 +Price: $1,614.18 +Total Cost: $14,677.74 +Capital Before: $73,390.07 +Total Open Positions: 3 + +Trading Day 25 (2023-01-25): Portfolio Equity=$90,922.84, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-01-25 02:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.798 +Entry: $22,989.13 +Exit: $22,550.00 +P&L: $-350.42 +Capital Before: $58,712.33 +Capital After: $76,707.23 + +Processing SELL signal for AAPL at 2023-01-25 09:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 125.039 +Entry: $136.95 +Exit: $139.82 +P&L: $359.49 +Capital Before: $76,707.23 +Capital After: $94,190.19 + +Processing SELL signal for ETH-USD at 2023-01-25 21:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.093 +Entry: $1,614.18 +Exit: $1,616.91 +P&L: $24.81 +Capital Before: $94,190.19 +Capital After: $108,892.74 + +Trading Day 26 (2023-01-26): Portfolio Equity=$108,892.74, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-01-26 04:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.939 +Price: $23,182.48 +Total Cost: $21,768.35 +Capital Before: $108,892.74 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-01-26 15:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 121.057 +Price: $143.94 +Total Cost: $17,424.94 +Capital Before: $87,124.38 +Total Open Positions: 2 + +Trading Day 27 (2023-01-27): Portfolio Equity=$91,235.95, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-01-27 01:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.902 +Price: $1,565.96 +Total Cost: $13,940.20 +Capital Before: $69,699.44 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-01-27 13:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.939 +Entry: $23,182.48 +Exit: $22,915.08 +P&L: $-251.10 +Capital Before: $55,759.24 +Capital After: $77,276.49 + +Processing SELL signal for ETH-USD at 2023-01-27 17:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.902 +Entry: $1,565.96 +Exit: $1,605.45 +P&L: $351.55 +Capital Before: $77,276.49 +Capital After: $91,568.25 + +Processing BUY signal for BTC-USD at 2023-01-27 23:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.794 +Price: $23,077.29 +Total Cost: $18,323.37 +Capital Before: $91,568.25 +Total Open Positions: 2 + +Trading Day 28 (2023-01-28): Portfolio Equity=$91,630.28, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-01-28 13:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.301 +Price: $1,574.99 +Total Cost: $14,648.94 +Capital Before: $73,244.88 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-01-29 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.794 +Entry: $23,077.29 +Exit: $23,128.29 +P&L: $40.50 +Capital Before: $58,595.94 +Capital After: $76,959.81 + +Trading Day 29 (2023-01-29): Portfolio Equity=$91,697.86, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-01-29 01:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.662 +Price: $23,260.51 +Total Cost: $15,398.46 +Capital Before: $76,959.81 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-01-29 10:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.301 +Entry: $1,574.99 +Exit: $1,610.51 +P&L: $330.38 +Capital Before: $61,561.35 +Capital After: $76,540.66 + +Trading Day 30 (2023-01-30): Portfolio Equity=$92,278.18, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-01-30 09:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.635 +Price: $1,588.88 +Total Cost: $15,308.82 +Capital Before: $76,540.66 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-01-30 09:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 121.057 +Entry: $143.94 +Exit: $144.19 +P&L: $30.26 +Capital Before: $61,231.84 +Capital After: $78,687.05 + +Processing SELL signal for BTC-USD at 2023-01-30 20:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.662 +Entry: $23,260.51 +Exit: $22,723.09 +P&L: $-355.77 +Capital Before: $78,687.05 +Capital After: $93,729.73 + +Trading Day 31 (2023-01-31): Portfolio Equity=$108,868.72, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-01-31 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.635 +Entry: $1,588.88 +Exit: $1,597.15 +P&L: $79.71 +Capital Before: $93,729.73 +Capital After: $109,118.26 + +Trading Day 32 (2023-02-01): Portfolio Equity=$109,118.26, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-02-01 05:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.944 +Price: $23,128.28 +Total Cost: $21,833.09 +Capital Before: $109,118.26 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-02-01 15:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 120.013 +Price: $145.46 +Total Cost: $17,457.09 +Capital Before: $87,285.17 +Total Open Positions: 2 + +Trading Day 33 (2023-02-02): Portfolio Equity=$92,633.83, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-02-02 14:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.386 +Price: $1,665.39 +Total Cost: $13,966.00 +Capital Before: $69,828.08 +Total Open Positions: 3 + +Trading Day 34 (2023-02-03): Portfolio Equity=$91,918.97, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-02-03 12:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.944 +Entry: $23,128.28 +Exit: $23,533.46 +P&L: $382.50 +Capital Before: $55,862.08 +Capital After: $78,077.67 + +Trading Day 35 (2023-02-04): Portfolio Equity=$92,015.33, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-02-04 17:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.386 +Entry: $1,665.39 +Exit: $1,681.87 +P&L: $138.20 +Capital Before: $78,077.67 +Capital After: $92,181.87 + +Trading Day 36 (2023-02-05): Portfolio Equity=$92,181.87, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-02-05 03:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.095 +Price: $1,661.63 +Total Cost: $18,435.81 +Capital Before: $92,181.87 +Total Open Positions: 2 + +Trading Day 37 (2023-02-06): Portfolio Equity=$91,934.71, Open Positions=2 + +Processing SELL signal for AAPL at 2023-02-06 10:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 120.013 +Entry: $145.46 +Exit: $152.89 +P&L: $891.71 +Capital Before: $73,746.06 +Capital After: $92,094.86 + +Processing SELL signal for ETH-USD at 2023-02-06 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.095 +Entry: $1,661.63 +Exit: $1,646.40 +P&L: $-168.97 +Capital Before: $92,094.86 +Capital After: $110,361.70 + +Trading Day 38 (2023-02-07): Portfolio Equity=$110,361.70, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-02-07 17:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.947 +Price: $23,299.46 +Total Cost: $22,064.59 +Capital Before: $110,361.70 +Total Open Positions: 1 + +Trading Day 39 (2023-02-08): Portfolio Equity=$110,381.18, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-02-08 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.671 +Price: $1,654.95 +Total Cost: $17,660.02 +Capital Before: $88,297.11 +Total Open Positions: 2 + +Trading Day 40 (2023-02-09): Portfolio Equity=$110,050.13, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-02-09 01:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.947 +Entry: $23,299.46 +Exit: $22,955.56 +P&L: $-325.68 +Capital Before: $70,637.09 +Capital After: $92,376.00 + +Trading Day 41 (2023-02-10): Portfolio Equity=$108,895.56, Open Positions=1 + +Trading Day 42 (2023-02-11): Portfolio Equity=$108,559.24, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-02-11 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.671 +Entry: $1,654.95 +Exit: $1,523.46 +P&L: $-1,403.14 +Capital Before: $92,376.00 +Capital After: $108,632.89 + +Trading Day 43 (2023-02-12): Portfolio Equity=$108,632.89, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-02-12 03:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.996 +Price: $21,804.36 +Total Cost: $21,717.15 +Capital Before: $108,632.89 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-02-12 13:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.380 +Price: $1,527.45 +Total Cost: $17,382.40 +Capital Before: $86,915.75 +Total Open Positions: 2 + +Trading Day 44 (2023-02-13): Portfolio Equity=$108,589.14, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-02-13 12:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.996 +Entry: $21,804.36 +Exit: $21,688.68 +P&L: $-115.22 +Capital Before: $69,533.34 +Capital After: $91,135.27 + +Processing BUY signal for AAPL at 2023-02-13 10:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 119.018 +Price: $153.15 +Total Cost: $18,227.01 +Capital Before: $91,135.27 +Total Open Positions: 2 + +Trading Day 45 (2023-02-14): Portfolio Equity=$90,006.61, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-02-14 06:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.38 +Entry: $1,527.45 +Exit: $1,505.06 +P&L: $-254.77 +Capital Before: $72,908.26 +Capital After: $90,035.89 + +Processing BUY signal for BTC-USD at 2023-02-14 15:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.817 +Price: $22,035.81 +Total Cost: $18,003.26 +Capital Before: $90,035.89 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-02-14 11:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 119.018 +Entry: $153.15 +Exit: $151.89 +P&L: $-149.38 +Capital Before: $72,032.63 +Capital After: $90,110.26 + +Processing BUY signal for AAPL at 2023-02-14 13:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 117.687 +Price: $153.13 +Total Cost: $18,022.00 +Capital Before: $90,110.26 +Total Open Positions: 2 + +Trading Day 46 (2023-02-15): Portfolio Equity=$90,190.62, Open Positions=2 + +Trading Day 47 (2023-02-16): Portfolio Equity=$92,187.78, Open Positions=2 + +Processing SELL signal for AAPL at 2023-02-16 15:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 117.687 +Entry: $153.13 +Exit: $153.69 +P&L: $65.32 +Capital Before: $72,088.26 +Capital After: $90,175.58 + +Trading Day 48 (2023-02-17): Portfolio Equity=$109,557.75, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-02-17 05:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.884 +Price: $1,657.07 +Total Cost: $18,035.53 +Capital Before: $90,175.58 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-02-17 12:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.817 +Entry: $22,035.81 +Exit: $23,864.22 +P&L: $1,493.80 +Capital Before: $72,140.04 +Capital After: $91,637.11 + +Processing SELL signal for ETH-USD at 2023-02-17 13:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.884 +Entry: $1,657.07 +Exit: $1,661.36 +P&L: $46.70 +Capital Before: $91,637.11 +Capital After: $109,719.34 + +Trading Day 49 (2023-02-18): Portfolio Equity=$109,719.34, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-02-18 05:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.891 +Price: $24,627.36 +Total Cost: $21,942.98 +Capital Before: $109,719.34 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-02-18 10:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.396 +Price: $1,688.68 +Total Cost: $17,555.56 +Capital Before: $87,776.36 +Total Open Positions: 2 + +Trading Day 50 (2023-02-19): Portfolio Equity=$109,906.87, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-02-19 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.396 +Entry: $1,688.68 +Exit: $1,711.28 +P&L: $234.92 +Capital Before: $70,220.81 +Capital After: $88,011.29 + +Processing SELL signal for BTC-USD at 2023-02-20 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.891 +Entry: $24,627.36 +Exit: $24,253.97 +P&L: $-332.69 +Capital Before: $88,011.29 +Capital After: $109,621.58 + +Trading Day 51 (2023-02-20): Portfolio Equity=$109,621.58, Open Positions=0 + +Processing BUY signal for ETH-USD at 2023-02-20 01:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 13.121 +Price: $1,670.89 +Total Cost: $21,923.77 +Capital Before: $109,621.58 +Total Open Positions: 1 + +Processing SELL signal for ETH-USD at 2023-02-20 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 13.121 +Entry: $1,670.89 +Exit: $1,708.59 +P&L: $494.69 +Capital Before: $87,697.81 +Capital After: $110,116.27 + +Processing BUY signal for BTC-USD at 2023-02-20 19:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.886 +Price: $24,865.91 +Total Cost: $22,031.20 +Capital Before: $110,116.27 +Total Open Positions: 1 + +Trading Day 52 (2023-02-21): Portfolio Equity=$110,121.46, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-02-21 16:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.585 +Price: $1,664.35 +Total Cost: $17,617.16 +Capital Before: $88,085.07 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-02-21 22:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.886 +Entry: $24,865.91 +Exit: $24,380.26 +P&L: $-430.28 +Capital Before: $70,467.91 +Capital After: $92,068.83 + +Trading Day 53 (2023-02-22): Portfolio Equity=$109,623.20, Open Positions=1 + +Processing BUY signal for AAPL at 2023-02-22 15:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 123.640 +Price: $148.93 +Total Cost: $18,413.70 +Capital Before: $92,068.83 +Total Open Positions: 2 + +Trading Day 54 (2023-02-23): Portfolio Equity=$91,009.08, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-02-23 05:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.585 +Entry: $1,664.35 +Exit: $1,664.31 +P&L: $-0.44 +Capital Before: $73,655.12 +Capital After: $91,271.85 + +Processing BUY signal for BTC-USD at 2023-02-23 16:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.766 +Price: $23,836.67 +Total Cost: $18,258.89 +Capital Before: $91,271.85 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-02-23 23:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.766 +Entry: $23,836.67 +Exit: $23,944.43 +P&L: $82.54 +Capital Before: $73,012.96 +Capital After: $91,354.39 + +Trading Day 55 (2023-02-24): Portfolio Equity=$91,354.39, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-02-24 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.380 +Price: $1,605.51 +Total Cost: $18,270.73 +Capital Before: $91,354.39 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-02-24 10:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 123.64 +Entry: $148.93 +Exit: $146.39 +P&L: $-314.04 +Capital Before: $73,083.66 +Capital After: $91,183.32 + +Trading Day 56 (2023-02-25): Portfolio Equity=$109,456.84, Open Positions=1 + +Trading Day 57 (2023-02-26): Portfolio Equity=$109,300.86, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-02-26 10:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.38 +Entry: $1,605.51 +Exit: $1,602.54 +P&L: $-33.84 +Capital Before: $91,183.32 +Capital After: $109,420.21 + +Processing BUY signal for BTC-USD at 2023-02-26 15:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.941 +Price: $23,245.61 +Total Cost: $21,874.12 +Capital Before: $109,420.21 +Total Open Positions: 1 + +Trading Day 58 (2023-02-27): Portfolio Equity=$109,658.88, Open Positions=1 + +Processing BUY signal for AAPL at 2023-02-27 09:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 117.741 +Price: $148.71 +Total Cost: $17,509.26 +Capital Before: $87,546.09 +Total Open Positions: 2 + +Trading Day 59 (2023-02-28): Portfolio Equity=$92,114.84, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-02-28 03:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.575 +Price: $1,633.48 +Total Cost: $14,007.05 +Capital Before: $70,036.82 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-02-28 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.941 +Entry: $23,245.61 +Exit: $23,373.08 +P&L: $119.95 +Capital Before: $56,029.77 +Capital After: $78,023.84 + +Trading Day 60 (2023-03-01): Portfolio Equity=$91,757.30, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-03-01 07:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.658 +Price: $23,721.66 +Total Cost: $15,608.85 +Capital Before: $78,023.84 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-03-01 11:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.575 +Entry: $1,633.48 +Exit: $1,655.15 +P&L: $185.86 +Capital Before: $62,414.99 +Capital After: $76,607.89 + +Processing SELL signal for AAPL at 2023-03-01 09:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 117.741 +Entry: $148.71 +Exit: $145.67 +P&L: $-357.93 +Capital Before: $76,607.89 +Capital After: $93,759.23 + +Trading Day 61 (2023-03-02): Portfolio Equity=$109,308.84, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-03-02 12:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.658 +Entry: $23,721.66 +Exit: $23,355.78 +P&L: $-240.75 +Capital Before: $93,759.23 +Capital After: $109,127.33 + +Processing BUY signal for ETH-USD at 2023-03-02 13:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 13.392 +Price: $1,629.74 +Total Cost: $21,825.46 +Capital Before: $109,127.33 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-03-02 14:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 119.433 +Price: $146.19 +Total Cost: $17,460.41 +Capital Before: $87,301.87 +Total Open Positions: 2 + +Trading Day 62 (2023-03-03): Portfolio Equity=$91,860.59, Open Positions=2 + +Trading Day 63 (2023-03-04): Portfolio Equity=$90,921.36, Open Positions=2 + +Trading Day 64 (2023-03-05): Portfolio Equity=$90,856.70, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-03-05 10:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.623 +Price: $22,413.62 +Total Cost: $13,963.69 +Capital Before: $69,841.46 +Total Open Positions: 3 + +Trading Day 65 (2023-03-06): Portfolio Equity=$90,857.64, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-03-06 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 13.392 +Entry: $1,629.74 +Exit: $1,578.23 +P&L: $-689.80 +Capital Before: $55,877.77 +Capital After: $77,013.43 + +Trading Day 66 (2023-03-07): Portfolio Equity=$90,990.99, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-03-07 14:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.623 +Entry: $22,413.62 +Exit: $22,330.93 +P&L: $-51.52 +Capital Before: $77,013.43 +Capital After: $90,925.60 + +Processing BUY signal for ETH-USD at 2023-03-07 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.637 +Price: $1,562.73 +Total Cost: $18,185.44 +Capital Before: $90,925.60 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-03-07 10:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 119.433 +Entry: $146.19 +Exit: $152.26 +P&L: $723.86 +Capital Before: $72,740.16 +Capital After: $90,924.43 + +Trading Day 67 (2023-03-08): Portfolio Equity=$109,156.04, Open Positions=1 + +Trading Day 68 (2023-03-09): Portfolio Equity=$108,804.47, Open Positions=1 + +Processing BUY signal for AAPL at 2023-03-09 11:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 117.984 +Price: $154.13 +Total Cost: $18,184.90 +Capital Before: $90,924.43 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-03-09 12:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 117.984 +Entry: $154.13 +Exit: $152.65 +P&L: $-174.95 +Capital Before: $72,739.53 +Capital After: $90,749.48 + +Trading Day 69 (2023-03-10): Portfolio Equity=$107,341.61, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-03-11 00:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.637 +Entry: $1,562.73 +Exit: $1,439.82 +P&L: $-1,430.29 +Capital Before: $90,749.48 +Capital After: $107,504.63 + +Trading Day 70 (2023-03-11): Portfolio Equity=$107,504.63, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-03-11 15:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 1.061 +Price: $20,259.43 +Total Cost: $21,495.25 +Capital Before: $107,504.63 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-03-11 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.924 +Price: $1,442.67 +Total Cost: $17,202.43 +Capital Before: $86,009.38 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-03-11 21:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.924 +Entry: $1,442.67 +Exit: $1,473.75 +P&L: $370.59 +Capital Before: $68,806.95 +Capital After: $86,379.98 + +Trading Day 71 (2023-03-12): Portfolio Equity=$108,255.58, Open Positions=1 + +Trading Day 72 (2023-03-13): Portfolio Equity=$110,395.73, Open Positions=1 + +Processing BUY signal for AAPL at 2023-03-13 11:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 113.479 +Price: $152.24 +Total Cost: $17,276.04 +Capital Before: $86,379.98 +Total Open Positions: 2 + +Trading Day 73 (2023-03-14): Portfolio Equity=$94,839.83, Open Positions=2 + +Trading Day 74 (2023-03-15): Portfolio Equity=$95,363.02, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-03-15 04:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.085 +Price: $1,709.40 +Total Cost: $13,820.51 +Capital Before: $69,103.93 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-03-15 10:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 113.479 +Entry: $152.24 +Exit: $150.82 +P&L: $-161.14 +Capital Before: $55,283.42 +Capital After: $72,398.32 + +Processing BUY signal for AAPL at 2023-03-15 13:30:00-04:00 + +Opening position #3: +Symbol: AAPL +Shares: 94.949 +Price: $152.50 +Total Cost: $14,479.72 +Capital Before: $72,398.32 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-03-15 18:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 1.061 +Entry: $20,259.43 +Exit: $24,433.99 +P&L: $4,429.22 +Capital Before: $57,918.60 +Capital After: $83,843.07 + +Trading Day 75 (2023-03-16): Portfolio Equity=$97,153.80, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-03-16 06:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.085 +Entry: $1,709.40 +Exit: $1,657.12 +P&L: $-422.71 +Capital Before: $83,843.07 +Capital After: $97,240.87 + +Processing BUY signal for BTC-USD at 2023-03-16 20:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.787 +Price: $24,714.98 +Total Cost: $19,450.69 +Capital Before: $97,240.87 +Total Open Positions: 2 + +Trading Day 76 (2023-03-17): Portfolio Equity=$97,444.10, Open Positions=2 + +Processing SELL signal for AAPL at 2023-03-17 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 94.949 +Entry: $152.50 +Exit: $155.01 +P&L: $237.85 +Capital Before: $77,790.18 +Capital After: $92,507.75 + +Trading Day 77 (2023-03-18): Portfolio Equity=$114,260.27, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-03-18 23:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.511 +Price: $1,760.26 +Total Cost: $18,502.10 +Capital Before: $92,507.75 +Total Open Positions: 2 + +Trading Day 78 (2023-03-19): Portfolio Equity=$114,060.71, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-03-19 13:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.787 +Entry: $24,714.98 +Exit: $27,247.61 +P&L: $1,993.18 +Capital Before: $74,005.64 +Capital After: $95,449.52 + +Processing SELL signal for ETH-USD at 2023-03-19 16:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.511 +Entry: $1,760.26 +Exit: $1,819.91 +P&L: $626.92 +Capital Before: $95,449.52 +Capital After: $114,578.54 + +Processing BUY signal for BTC-USD at 2023-03-19 19:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.809 +Price: $28,322.21 +Total Cost: $22,912.67 +Capital Before: $114,578.54 +Total Open Positions: 1 + +Trading Day 79 (2023-03-20): Portfolio Equity=$114,247.98, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-03-20 06:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.376 +Price: $1,766.88 +Total Cost: $18,333.15 +Capital Before: $91,665.87 +Total Open Positions: 2 + +Processing BUY signal for AAPL at 2023-03-20 10:30:00-04:00 + +Opening position #3: +Symbol: AAPL +Shares: 93.519 +Price: $156.83 +Total Cost: $14,666.59 +Capital Before: $73,332.73 +Total Open Positions: 3 + +Trading Day 80 (2023-03-21): Portfolio Equity=$99,456.32, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-03-21 13:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.376 +Entry: $1,766.88 +Exit: $1,820.57 +P&L: $557.07 +Capital Before: $58,666.13 +Capital After: $77,556.35 + +Processing SELL signal for BTC-USD at 2023-03-21 16:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.809 +Entry: $28,322.21 +Exit: $28,436.34 +P&L: $92.33 +Capital Before: $77,556.35 +Capital After: $100,561.35 + +Processing BUY signal for BTC-USD at 2023-03-21 19:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.714 +Price: $28,152.24 +Total Cost: $20,100.70 +Capital Before: $100,561.35 +Total Open Positions: 2 + +Trading Day 81 (2023-03-22): Portfolio Equity=$100,498.26, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-03-22 19:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.326 +Price: $1,725.45 +Total Cost: $16,091.57 +Capital Before: $80,460.65 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-03-22 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 93.519 +Entry: $156.83 +Exit: $157.81 +P&L: $91.64 +Capital Before: $64,369.08 +Capital After: $79,127.31 + +Processing SELL signal for BTC-USD at 2023-03-23 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.714 +Entry: $28,152.24 +Exit: $27,357.99 +P&L: $-567.10 +Capital Before: $79,127.31 +Capital After: $98,660.91 + +Trading Day 82 (2023-03-23): Portfolio Equity=$114,887.71, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-03-23 09:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.326 +Entry: $1,725.45 +Exit: $1,759.43 +P&L: $316.90 +Capital Before: $98,660.91 +Capital After: $115,069.38 + +Processing BUY signal for BTC-USD at 2023-03-24 00:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.815 +Price: $28,229.61 +Total Cost: $23,007.13 +Capital Before: $115,069.38 +Total Open Positions: 1 + +Trading Day 83 (2023-03-24): Portfolio Equity=$115,069.38, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-03-24 11:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.506 +Price: $1,752.56 +Total Cost: $18,412.44 +Capital Before: $92,062.25 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-03-25 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.815 +Entry: $28,229.61 +Exit: $27,591.11 +P&L: $-520.38 +Capital Before: $73,649.81 +Capital After: $96,136.56 + +Trading Day 84 (2023-03-25): Portfolio Equity=$114,608.60, Open Positions=1 + +Trading Day 85 (2023-03-26): Portfolio Equity=$114,560.99, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-03-26 09:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.506 +Entry: $1,752.56 +Exit: $1,775.17 +P&L: $237.49 +Capital Before: $96,136.56 +Capital After: $114,786.49 + +Processing BUY signal for BTC-USD at 2023-03-26 14:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.826 +Price: $27,795.70 +Total Cost: $22,959.25 +Capital Before: $114,786.49 +Total Open Positions: 1 + +Trading Day 86 (2023-03-27): Portfolio Equity=$114,969.25, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-03-27 14:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.601 +Price: $1,732.35 +Total Cost: $18,364.68 +Capital Before: $91,827.24 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-03-27 18:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.826 +Entry: $27,795.70 +Exit: $27,094.99 +P&L: $-578.79 +Capital Before: $73,462.55 +Capital After: $95,843.02 + +Trading Day 87 (2023-03-28): Portfolio Equity=$113,938.66, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-03-28 18:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.601 +Entry: $1,732.35 +Exit: $1,776.13 +P&L: $464.06 +Capital Before: $95,843.02 +Capital After: $114,671.76 + +Trading Day 88 (2023-03-29): Portfolio Equity=$114,671.76, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-03-29 07:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.817 +Price: $28,082.79 +Total Cost: $22,943.64 +Capital Before: $114,671.76 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-03-29 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 114.799 +Price: $159.81 +Total Cost: $18,345.57 +Capital Before: $91,728.12 +Total Open Positions: 2 + +Trading Day 89 (2023-03-30): Portfolio Equity=$96,523.76, Open Positions=2 + +Trading Day 90 (2023-03-31): Portfolio Equity=$96,475.34, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-03-31 03:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.817 +Entry: $28,082.79 +Exit: $28,183.74 +P&L: $82.48 +Capital Before: $73,382.55 +Capital After: $96,408.67 + +Trading Day 91 (2023-04-01): Portfolio Equity=$96,408.67, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-04-01 03:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.676 +Price: $28,542.73 +Total Cost: $19,294.88 +Capital Before: $96,408.67 +Total Open Positions: 2 + +Trading Day 92 (2023-04-02): Portfolio Equity=$96,303.20, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-04-02 12:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.676 +Entry: $28,542.73 +Exit: $28,263.92 +P&L: $-188.48 +Capital Before: $77,113.79 +Capital After: $96,220.19 + +Processing BUY signal for ETH-USD at 2023-04-02 19:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.807 +Price: $1,780.66 +Total Cost: $19,243.57 +Capital Before: $96,220.19 +Total Open Positions: 2 + +Trading Day 93 (2023-04-03): Portfolio Equity=$96,334.77, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-04-03 18:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.807 +Entry: $1,780.66 +Exit: $1,834.53 +P&L: $582.16 +Capital Before: $76,976.62 +Capital After: $96,802.35 + +Trading Day 94 (2023-04-04): Portfolio Equity=$96,802.35, Open Positions=1 + +Processing SELL signal for AAPL at 2023-04-04 12:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 114.799 +Entry: $159.81 +Exit: $166.08 +P&L: $720.24 +Capital Before: $96,802.35 +Capital After: $115,868.16 + +Processing BUY signal for BTC-USD at 2023-04-04 17:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.821 +Price: $28,233.32 +Total Cost: $23,179.55 +Capital Before: $115,868.16 +Total Open Positions: 1 + +Trading Day 95 (2023-04-05): Portfolio Equity=$116,240.48, Open Positions=1 + +Trading Day 96 (2023-04-06): Portfolio Equity=$115,658.61, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-04-06 03:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.821 +Entry: $28,233.32 +Exit: $28,145.03 +P&L: $-72.48 +Capital Before: $92,688.60 +Capital After: $115,795.67 + +Processing BUY signal for ETH-USD at 2023-04-06 09:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 12.350 +Price: $1,875.25 +Total Cost: $23,159.29 +Capital Before: $115,795.67 +Total Open Positions: 1 + +Trading Day 97 (2023-04-07): Portfolio Equity=$115,872.43, Open Positions=1 + +Trading Day 98 (2023-04-08): Portfolio Equity=$115,575.07, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-04-08 09:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.661 +Price: $28,042.79 +Total Cost: $18,536.29 +Capital Before: $92,636.38 +Total Open Positions: 2 + +Trading Day 99 (2023-04-09): Portfolio Equity=$115,559.38, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-04-09 11:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.661 +Entry: $28,042.79 +Exit: $27,947.48 +P&L: $-63.00 +Capital Before: $74,100.09 +Capital After: $92,573.38 + +Processing SELL signal for ETH-USD at 2023-04-09 20:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.35 +Entry: $1,875.25 +Exit: $1,856.17 +P&L: $-235.55 +Capital Before: $92,573.38 +Capital After: $115,497.12 + +Processing BUY signal for BTC-USD at 2023-04-09 21:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.812 +Price: $28,455.76 +Total Cost: $23,106.08 +Capital Before: $115,497.12 +Total Open Positions: 1 + +Trading Day 100 (2023-04-10): Portfolio Equity=$115,453.64, Open Positions=1 + +Trading Day 101 (2023-04-11): Portfolio Equity=$116,668.45, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-04-11 20:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.752 +Price: $1,894.78 +Total Cost: $18,477.90 +Capital Before: $92,391.05 +Total Open Positions: 2 + +Trading Day 102 (2023-04-12): Portfolio Equity=$116,895.70, Open Positions=2 + +Processing BUY signal for AAPL at 2023-04-12 09:30:00-04:00 + +Opening position #3: +Symbol: AAPL +Shares: 91.299 +Price: $161.91 +Total Cost: $14,782.68 +Capital Before: $73,913.14 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-04-12 16:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.752 +Entry: $1,894.78 +Exit: $1,909.39 +P&L: $142.51 +Capital Before: $59,130.47 +Capital After: $77,750.88 + +Processing SELL signal for AAPL at 2023-04-12 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 91.299 +Entry: $161.91 +Exit: $159.85 +P&L: $-188.53 +Capital Before: $77,750.88 +Capital After: $92,345.03 + +Processing SELL signal for BTC-USD at 2023-04-12 20:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.812 +Entry: $28,455.76 +Exit: $29,961.84 +P&L: $1,222.94 +Capital Before: $92,345.03 +Capital After: $116,674.04 + +Trading Day 103 (2023-04-13): Portfolio Equity=$116,674.04, Open Positions=0 + +Processing BUY signal for AAPL at 2023-04-13 09:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 142.775 +Price: $163.44 +Total Cost: $23,334.83 +Capital Before: $116,674.04 +Total Open Positions: 1 + +Processing BUY signal for BTC-USD at 2023-04-13 14:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.613 +Price: $30,465.92 +Total Cost: $18,675.61 +Capital Before: $93,339.21 +Total Open Positions: 2 + +Trading Day 104 (2023-04-14): Portfolio Equity=$93,524.85, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-04-14 15:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.248 +Price: $2,060.13 +Total Cost: $14,931.81 +Capital Before: $74,663.60 +Total Open Positions: 3 + +Trading Day 105 (2023-04-15): Portfolio Equity=$93,517.29, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-04-15 06:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.613 +Entry: $30,465.92 +Exit: $30,400.29 +P&L: $-40.23 +Capital Before: $59,731.79 +Capital After: $78,367.17 + +Trading Day 106 (2023-04-16): Portfolio Equity=$93,530.71, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-04-16 23:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.248 +Entry: $2,060.13 +Exit: $2,119.89 +P&L: $433.17 +Capital Before: $78,367.17 +Capital After: $93,732.15 + +Trading Day 107 (2023-04-17): Portfolio Equity=$93,732.15, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-04-17 11:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.020 +Price: $2,078.23 +Total Cost: $18,745.65 +Capital Before: $93,732.15 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-04-17 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 142.775 +Entry: $163.44 +Exit: $164.24 +P&L: $114.55 +Capital Before: $74,986.49 +Capital After: $98,435.87 + +Trading Day 108 (2023-04-18): Portfolio Equity=$117,149.66, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-04-18 06:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.02 +Entry: $2,078.23 +Exit: $2,104.53 +P&L: $237.21 +Capital Before: $98,435.87 +Capital After: $117,418.74 + +Processing BUY signal for AAPL at 2023-04-18 09:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 141.277 +Price: $166.23 +Total Cost: $23,483.77 +Capital Before: $117,418.74 +Total Open Positions: 1 + +Processing BUY signal for BTC-USD at 2023-04-18 18:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.623 +Price: $30,151.17 +Total Cost: $18,784.18 +Capital Before: $93,934.97 +Total Open Positions: 2 + +Trading Day 109 (2023-04-19): Portfolio Equity=$94,044.92, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-04-19 08:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.551 +Price: $1,990.46 +Total Cost: $15,029.97 +Capital Before: $75,150.79 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-04-19 17:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.623 +Entry: $30,151.17 +Exit: $29,312.50 +P&L: $-522.49 +Capital Before: $60,120.82 +Capital After: $78,382.51 + +Trading Day 110 (2023-04-20): Portfolio Equity=$93,085.96, Open Positions=2 + +Processing SELL signal for AAPL at 2023-04-20 10:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 141.277 +Entry: $166.23 +Exit: $167.14 +P&L: $129.27 +Capital Before: $78,382.51 +Capital After: $101,995.54 + +Trading Day 111 (2023-04-21): Portfolio Equity=$116,722.13, Open Positions=1 + +Trading Day 112 (2023-04-22): Portfolio Equity=$115,945.46, Open Positions=1 + +Trading Day 113 (2023-04-24): Portfolio Equity=$101,995.54, Open Positions=1 + +Trading Day 114 (2023-04-25): Portfolio Equity=$115,895.94, Open Positions=1 + +Processing BUY signal for AAPL at 2023-04-25 10:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 123.466 +Price: $165.22 +Total Cost: $20,399.05 +Capital Before: $101,995.54 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-04-25 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 123.466 +Entry: $165.22 +Exit: $164.63 +P&L: $-72.68 +Capital Before: $81,596.49 +Capital After: $101,922.86 + +Processing BUY signal for BTC-USD at 2023-04-25 21:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.721 +Price: $28,256.35 +Total Cost: $20,372.83 +Capital Before: $101,922.86 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-04-25 21:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.551 +Entry: $1,990.46 +Exit: $1,870.53 +P&L: $-905.63 +Capital Before: $81,550.03 +Capital After: $95,674.37 + +Trading Day 115 (2023-04-26): Portfolio Equity=$116,097.56, Open Positions=1 + +Processing BUY signal for AAPL at 2023-04-26 11:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 115.948 +Price: $165.03 +Total Cost: $19,134.90 +Capital Before: $95,674.37 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-04-26 13:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 115.948 +Entry: $165.03 +Exit: $163.76 +P&L: $-147.25 +Capital Before: $76,539.47 +Capital After: $95,527.11 + +Trading Day 116 (2023-04-27): Portfolio Equity=$116,648.42, Open Positions=1 + +Processing BUY signal for AAPL at 2023-04-27 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 114.916 +Price: $166.26 +Total Cost: $19,105.36 +Capital Before: $95,527.11 +Total Open Positions: 2 + +Trading Day 117 (2023-04-28): Portfolio Equity=$97,693.89, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-04-28 15:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.099 +Price: $1,887.28 +Total Cost: $15,285.07 +Capital Before: $76,421.75 +Total Open Positions: 3 + +Trading Day 118 (2023-04-29): Portfolio Equity=$97,534.93, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-04-29 13:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.099 +Entry: $1,887.28 +Exit: $1,914.87 +P&L: $223.45 +Capital Before: $61,136.69 +Capital After: $76,645.21 + +Processing SELL signal for BTC-USD at 2023-04-29 15:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.721 +Entry: $28,256.35 +Exit: $29,293.46 +P&L: $747.76 +Capital Before: $76,645.21 +Capital After: $97,765.80 + +Trading Day 119 (2023-04-30): Portfolio Equity=$97,765.80, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-04-30 17:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.658 +Price: $29,698.09 +Total Cost: $19,541.35 +Capital Before: $97,765.80 +Total Open Positions: 2 + +Trading Day 120 (2023-05-01): Portfolio Equity=$97,511.46, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-05-01 01:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.525 +Price: $1,835.24 +Total Cost: $15,645.40 +Capital Before: $78,224.45 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-05-01 03:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.658 +Entry: $29,698.09 +Exit: $28,572.64 +P&L: $-740.55 +Capital Before: $62,579.05 +Capital After: $81,379.84 + +Trading Day 121 (2023-05-02): Portfolio Equity=$97,017.73, Open Positions=2 + +Processing SELL signal for AAPL at 2023-05-02 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 114.916 +Entry: $166.26 +Exit: $168.49 +P&L: $256.84 +Capital Before: $81,379.84 +Capital After: $100,742.04 + +Processing SELL signal for ETH-USD at 2023-05-02 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.525 +Entry: $1,835.24 +Exit: $1,859.05 +P&L: $202.97 +Capital Before: $100,742.04 +Capital After: $116,590.41 + +Trading Day 122 (2023-05-03): Portfolio Equity=$116,590.41, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-05-03 01:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.817 +Price: $28,552.65 +Total Cost: $23,327.51 +Capital Before: $116,590.41 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-05-03 12:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.076 +Price: $1,851.14 +Total Cost: $18,652.08 +Capital Before: $93,262.90 +Total Open Positions: 2 + +Processing BUY signal for AAPL at 2023-05-03 13:30:00-04:00 + +Opening position #3: +Symbol: AAPL +Shares: 87.651 +Price: $170.24 +Total Cost: $14,922.14 +Capital Before: $74,610.82 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-05-03 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 87.651 +Entry: $170.24 +Exit: $168.15 +P&L: $-183.63 +Capital Before: $59,688.67 +Capital After: $74,427.19 + +Trading Day 123 (2023-05-04): Portfolio Equity=$117,354.39, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-05-04 02:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.076 +Entry: $1,851.14 +Exit: $1,899.91 +P&L: $491.41 +Capital Before: $74,427.19 +Capital After: $93,570.68 + +Processing BUY signal for ETH-USD at 2023-05-04 17:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.944 +Price: $1,882.03 +Total Cost: $18,714.87 +Capital Before: $93,570.68 +Total Open Positions: 2 + +Trading Day 124 (2023-05-05): Portfolio Equity=$117,200.30, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-05-05 08:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.944 +Entry: $1,882.03 +Exit: $1,897.46 +P&L: $153.47 +Capital Before: $74,855.81 +Capital After: $93,724.15 + +Processing BUY signal for AAPL at 2023-05-05 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 108.123 +Price: $173.37 +Total Cost: $18,744.74 +Capital Before: $93,724.15 +Total Open Positions: 2 + +Trading Day 125 (2023-05-06): Portfolio Equity=$99,240.98, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-05-06 09:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.734 +Price: $1,938.94 +Total Cost: $14,995.75 +Capital Before: $74,979.41 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-05-06 19:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.817 +Entry: $28,552.65 +Exit: $28,903.44 +P&L: $286.59 +Capital Before: $59,983.65 +Capital After: $83,597.76 + +Trading Day 126 (2023-05-07): Portfolio Equity=$98,357.12, Open Positions=2 + +Trading Day 127 (2023-05-08): Portfolio Equity=$98,157.24, Open Positions=2 + +Trading Day 128 (2023-05-09): Portfolio Equity=$97,853.04, Open Positions=2 + +Processing SELL signal for AAPL at 2023-05-09 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 108.123 +Entry: $173.37 +Exit: $172.52 +P&L: $-91.36 +Capital Before: $83,597.76 +Capital After: $102,251.14 + +Trading Day 129 (2023-05-10): Portfolio Equity=$116,575.71, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-05-10 12:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.726 +Price: $28,177.68 +Total Cost: $20,456.99 +Capital Before: $102,251.14 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-05-10 12:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.734 +Entry: $1,938.94 +Exit: $1,879.63 +P&L: $-458.73 +Capital Before: $81,794.15 +Capital After: $96,331.17 + +Trading Day 130 (2023-05-11): Portfolio Equity=$116,327.66, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-05-11 09:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.726 +Entry: $28,177.68 +Exit: $27,434.90 +P&L: $-539.25 +Capital Before: $96,331.17 +Capital After: $116,248.91 + +Processing BUY signal for ETH-USD at 2023-05-11 10:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 12.744 +Price: $1,824.42 +Total Cost: $23,250.41 +Capital Before: $116,248.91 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-05-11 14:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 106.840 +Price: $174.09 +Total Cost: $18,599.78 +Capital Before: $92,998.50 +Total Open Positions: 2 + +Trading Day 131 (2023-05-12): Portfolio Equity=$97,342.09, Open Positions=2 + +Processing SELL signal for AAPL at 2023-05-12 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 106.84 +Entry: $174.09 +Exit: $172.69 +P&L: $-149.58 +Capital Before: $74,398.72 +Capital After: $92,848.92 + +Processing SELL signal for ETH-USD at 2023-05-12 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.744 +Entry: $1,824.42 +Exit: $1,789.69 +P&L: $-442.64 +Capital Before: $92,848.92 +Capital After: $115,656.69 + +Trading Day 132 (2023-05-13): Portfolio Equity=$115,656.69, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-05-13 13:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.862 +Price: $26,839.76 +Total Cost: $23,135.87 +Capital Before: $115,656.69 +Total Open Positions: 1 + +Trading Day 133 (2023-05-14): Portfolio Equity=$115,583.87, Open Positions=1 + +Trading Day 134 (2023-05-15): Portfolio Equity=$115,625.69, Open Positions=1 + +Trading Day 135 (2023-05-16): Portfolio Equity=$92,520.82, Open Positions=1 + +Processing BUY signal for AAPL at 2023-05-16 14:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 107.168 +Price: $172.66 +Total Cost: $18,504.16 +Capital Before: $92,520.82 +Total Open Positions: 2 + +Trading Day 136 (2023-05-17): Portfolio Equity=$97,385.24, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-05-17 11:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.862 +Entry: $26,839.76 +Exit: $26,633.69 +P&L: $-177.63 +Capital Before: $74,016.66 +Capital After: $96,974.90 + +Processing BUY signal for ETH-USD at 2023-05-17 11:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.834 +Price: $1,790.14 +Total Cost: $19,394.36 +Capital Before: $96,974.90 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-05-17 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 107.168 +Entry: $172.66 +Exit: $171.02 +P&L: $-176.11 +Capital Before: $77,580.54 +Capital After: $95,908.60 + +Processing BUY signal for AAPL at 2023-05-17 13:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 111.257 +Price: $172.41 +Total Cost: $19,181.65 +Capital Before: $95,908.60 +Total Open Positions: 2 + +Trading Day 137 (2023-05-18): Portfolio Equity=$96,446.03, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-05-18 01:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.834 +Entry: $1,790.14 +Exit: $1,820.46 +P&L: $328.52 +Capital Before: $76,726.94 +Capital After: $96,449.82 + +Processing BUY signal for BTC-USD at 2023-05-18 07:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.704 +Price: $27,393.38 +Total Cost: $19,284.94 +Capital Before: $96,449.82 +Total Open Positions: 2 + +Processing BUY signal for ETH-USD at 2023-05-18 17:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.687 +Price: $1,776.61 +Total Cost: $15,433.45 +Capital Before: $77,164.88 +Total Open Positions: 3 + +Trading Day 138 (2023-05-19): Portfolio Equity=$96,336.60, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-05-19 01:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.704 +Entry: $27,393.38 +Exit: $26,809.67 +P&L: $-410.93 +Capital Before: $61,731.43 +Capital After: $80,605.44 + +Processing SELL signal for ETH-USD at 2023-05-19 07:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.687 +Entry: $1,776.61 +Exit: $1,806.56 +P&L: $260.15 +Capital Before: $80,605.44 +Capital After: $96,299.03 + +Trading Day 139 (2023-05-20): Portfolio Equity=$96,299.03, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-05-20 15:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.715 +Price: $26,948.20 +Total Cost: $19,267.96 +Capital Before: $96,299.03 +Total Open Positions: 2 + +Trading Day 140 (2023-05-21): Portfolio Equity=$96,526.20, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-05-21 14:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.495 +Price: $1,813.60 +Total Cost: $15,406.55 +Capital Before: $77,031.07 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-05-21 22:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.715 +Entry: $26,948.20 +Exit: $26,774.18 +P&L: $-124.42 +Capital Before: $61,624.51 +Capital After: $80,768.05 + +Trading Day 141 (2023-05-22): Portfolio Equity=$96,053.24, Open Positions=2 + +Processing SELL signal for AAPL at 2023-05-22 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 111.257 +Entry: $172.41 +Exit: $174.19 +P&L: $198.43 +Capital Before: $80,768.05 +Capital After: $100,148.13 + +Processing SELL signal for ETH-USD at 2023-05-22 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.495 +Entry: $1,813.60 +Exit: $1,817.25 +P&L: $30.96 +Capital Before: $100,148.13 +Capital After: $115,585.65 + +Trading Day 142 (2023-05-23): Portfolio Equity=$115,585.65, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-05-23 03:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.844 +Price: $27,379.51 +Total Cost: $23,108.31 +Capital Before: $115,585.65 +Total Open Positions: 1 + +Trading Day 143 (2023-05-24): Portfolio Equity=$115,399.82, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-05-24 04:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.122 +Price: $1,827.19 +Total Cost: $18,494.82 +Capital Before: $92,477.35 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-05-24 09:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.844 +Entry: $27,379.51 +Exit: $26,753.22 +P&L: $-528.59 +Capital Before: $73,982.53 +Capital After: $96,562.25 + +Trading Day 144 (2023-05-25): Portfolio Equity=$114,696.89, Open Positions=1 + +Processing BUY signal for AAPL at 2023-05-25 10:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 112.106 +Price: $172.27 +Total Cost: $19,312.50 +Capital Before: $96,562.25 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-05-25 18:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.122 +Entry: $1,827.19 +Exit: $1,805.32 +P&L: $-221.34 +Capital Before: $77,249.74 +Capital After: $95,523.22 + +Trading Day 145 (2023-05-26): Portfolio Equity=$95,523.22, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-05-26 06:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.723 +Price: $26,436.62 +Total Cost: $19,113.68 +Capital Before: $95,523.22 +Total Open Positions: 2 + +Trading Day 146 (2023-05-27): Portfolio Equity=$95,683.82, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-05-27 16:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.386 +Price: $1,822.33 +Total Cost: $15,282.03 +Capital Before: $76,409.55 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-05-28 00:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.386 +Entry: $1,822.33 +Exit: $1,849.24 +P&L: $225.73 +Capital Before: $61,127.51 +Capital After: $76,635.28 + +Trading Day 147 (2023-05-28): Portfolio Equity=$96,200.94, Open Positions=2 + +Trading Day 148 (2023-05-29): Portfolio Equity=$97,047.00, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-05-29 14:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.099 +Price: $1,892.56 +Total Cost: $15,327.83 +Capital Before: $76,635.28 +Total Open Positions: 3 + +Trading Day 149 (2023-05-30): Portfolio Equity=$96,676.34, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-05-30 06:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.099 +Entry: $1,892.56 +Exit: $1,902.42 +P&L: $79.90 +Capital Before: $61,307.45 +Capital After: $76,715.17 + +Processing SELL signal for BTC-USD at 2023-05-30 15:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.723 +Entry: $26,436.62 +Exit: $27,684.33 +P&L: $902.09 +Capital Before: $76,715.17 +Capital After: $96,730.94 + +Trading Day 150 (2023-05-31): Portfolio Equity=$96,730.94, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-05-31 05:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.396 +Price: $1,860.96 +Total Cost: $19,346.56 +Capital Before: $96,730.94 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-05-31 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 112.106 +Entry: $172.27 +Exit: $177.42 +P&L: $577.35 +Capital Before: $77,384.38 +Capital After: $97,274.23 + +Trading Day 151 (2023-06-01): Portfolio Equity=$116,722.15, Open Positions=1 + +Processing BUY signal for AAPL at 2023-06-01 11:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 108.203 +Price: $179.80 +Total Cost: $19,454.90 +Capital Before: $97,274.23 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-06-01 16:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.396 +Entry: $1,860.96 +Exit: $1,877.71 +P&L: $174.11 +Capital Before: $77,819.33 +Capital After: $97,340.00 + +Trading Day 152 (2023-06-02): Portfolio Equity=$97,340.00, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-06-02 11:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.718 +Price: $27,131.42 +Total Cost: $19,480.36 +Capital Before: $97,340.00 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-06-02 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 108.203 +Entry: $179.80 +Exit: $179.73 +P&L: $-7.58 +Capital Before: $77,859.64 +Capital After: $97,306.96 + +Processing BUY signal for AAPL at 2023-06-02 11:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 107.718 +Price: $180.67 +Total Cost: $19,461.41 +Capital Before: $97,306.96 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-06-02 12:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 107.718 +Entry: $180.67 +Exit: $180.59 +P&L: $-8.62 +Capital Before: $77,845.55 +Capital After: $97,298.34 + +Trading Day 153 (2023-06-03): Portfolio Equity=$116,811.42, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-06-03 19:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.316 +Price: $1,886.27 +Total Cost: $19,458.75 +Capital Before: $97,298.34 +Total Open Positions: 2 + +Trading Day 154 (2023-06-04): Portfolio Equity=$116,728.32, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-06-04 04:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.718 +Entry: $27,131.42 +Exit: $27,057.97 +P&L: $-52.74 +Capital Before: $77,839.59 +Capital After: $97,267.21 + +Processing SELL signal for ETH-USD at 2023-06-04 09:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.316 +Entry: $1,886.27 +Exit: $1,905.97 +P&L: $203.25 +Capital Before: $97,267.21 +Capital After: $116,929.21 + +Processing BUY signal for BTC-USD at 2023-06-04 20:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.858 +Price: $27,246.14 +Total Cost: $23,377.19 +Capital Before: $116,929.21 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-06-05 00:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.935 +Price: $1,883.34 +Total Cost: $18,711.02 +Capital Before: $93,552.03 +Total Open Positions: 2 + +Trading Day 155 (2023-06-05): Portfolio Equity=$116,752.20, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-06-05 05:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.858 +Entry: $27,246.14 +Exit: $26,817.62 +P&L: $-367.67 +Capital Before: $74,841.01 +Capital After: $97,850.52 + +Processing BUY signal for AAPL at 2023-06-05 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 106.527 +Price: $183.71 +Total Cost: $19,570.08 +Capital Before: $97,850.52 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-06-05 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 106.527 +Entry: $183.71 +Exit: $179.52 +P&L: $-445.82 +Capital Before: $78,280.45 +Capital After: $97,404.71 + +Trading Day 156 (2023-06-06): Portfolio Equity=$115,392.37, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-06-06 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.935 +Entry: $1,883.34 +Exit: $1,842.30 +P&L: $-407.76 +Capital Before: $97,404.71 +Capital After: $115,707.97 + +Trading Day 157 (2023-06-07): Portfolio Equity=$115,707.97, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-06-07 01:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.854 +Price: $27,107.49 +Total Cost: $23,149.79 +Capital Before: $115,707.97 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-06-07 09:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.985 +Price: $1,853.89 +Total Cost: $18,511.12 +Capital Before: $92,558.18 +Total Open Positions: 2 + +Trading Day 158 (2023-06-08): Portfolio Equity=$114,926.63, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-06-08 06:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.854 +Entry: $27,107.49 +Exit: $26,434.98 +P&L: $-574.32 +Capital Before: $74,047.06 +Capital After: $96,622.53 + +Processing SELL signal for ETH-USD at 2023-06-08 11:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.985 +Entry: $1,853.89 +Exit: $1,843.94 +P&L: $-99.40 +Capital Before: $96,622.53 +Capital After: $115,034.26 + +Processing BUY signal for AAPL at 2023-06-08 11:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 127.837 +Price: $179.97 +Total Cost: $23,006.81 +Capital Before: $115,034.26 +Total Open Positions: 1 + +Trading Day 159 (2023-06-09): Portfolio Equity=$92,027.44, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-06-09 04:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.009 +Price: $1,838.82 +Total Cost: $18,404.75 +Capital Before: $92,027.44 +Total Open Positions: 2 + +Processing BUY signal for BTC-USD at 2023-06-09 05:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.556 +Price: $26,503.32 +Total Cost: $14,735.85 +Capital Before: $73,622.70 +Total Open Positions: 3 + +Trading Day 160 (2023-06-10): Portfolio Equity=$91,990.68, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-06-10 04:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.556 +Entry: $26,503.32 +Exit: $25,800.97 +P&L: $-390.51 +Capital Before: $58,886.85 +Capital After: $73,232.19 + +Trading Day 161 (2023-06-11): Portfolio Equity=$90,714.80, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-06-12 00:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.564 +Price: $25,972.64 +Total Cost: $14,648.57 +Capital Before: $73,232.19 +Total Open Positions: 3 + +Trading Day 162 (2023-06-12): Portfolio Equity=$90,769.67, Open Positions=3 + +Trading Day 163 (2023-06-13): Portfolio Equity=$90,505.92, Open Positions=3 + +Processing SELL signal for AAPL at 2023-06-13 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 127.837 +Entry: $179.97 +Exit: $182.98 +P&L: $384.80 +Capital Before: $58,583.62 +Capital After: $81,975.24 + +Trading Day 164 (2023-06-14): Portfolio Equity=$114,082.06, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-06-14 06:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.564 +Entry: $25,972.64 +Exit: $25,887.21 +P&L: $-48.18 +Capital Before: $81,975.24 +Capital After: $96,575.63 + +Processing BUY signal for AAPL at 2023-06-14 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 104.845 +Price: $184.23 +Total Cost: $19,315.07 +Capital Before: $96,575.63 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-06-14 13:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 104.845 +Entry: $184.23 +Exit: $182.65 +P&L: $-165.13 +Capital Before: $77,260.56 +Capital After: $96,410.50 + +Trading Day 165 (2023-06-15): Portfolio Equity=$112,975.10, Open Positions=1 + +Processing BUY signal for AAPL at 2023-06-15 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 103.756 +Price: $185.84 +Total Cost: $19,282.01 +Capital Before: $96,410.50 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-06-15 20:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.009 +Entry: $1,838.82 +Exit: $1,665.65 +P&L: $-1,733.22 +Capital Before: $77,128.48 +Capital After: $93,800.01 + +Trading Day 166 (2023-06-16): Portfolio Equity=$93,800.01, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-06-16 09:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.734 +Price: $25,574.98 +Total Cost: $18,772.03 +Capital Before: $93,800.01 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-06-16 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 103.756 +Entry: $185.84 +Exit: $185.73 +P&L: $-11.40 +Capital Before: $75,027.97 +Capital After: $94,298.59 + +Trading Day 167 (2023-06-17): Portfolio Equity=$113,608.00, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-06-17 19:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.920 +Price: $1,727.10 +Total Cost: $18,859.91 +Capital Before: $94,298.59 +Total Open Positions: 2 + +Trading Day 168 (2023-06-18): Portfolio Equity=$113,679.68, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-06-18 14:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.92 +Entry: $1,727.10 +Exit: $1,739.45 +P&L: $134.83 +Capital Before: $75,438.67 +Capital After: $94,433.42 + +Trading Day 169 (2023-06-19): Portfolio Equity=$113,771.84, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-06-19 03:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.734 +Entry: $25,574.98 +Exit: $26,385.57 +P&L: $594.97 +Capital Before: $94,433.42 +Capital After: $113,800.43 + +Processing BUY signal for ETH-USD at 2023-06-19 06:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 13.200 +Price: $1,724.19 +Total Cost: $22,759.36 +Capital Before: $113,800.43 +Total Open Positions: 1 + +Processing BUY signal for BTC-USD at 2023-06-19 22:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.681 +Price: $26,745.30 +Total Cost: $18,213.55 +Capital Before: $91,041.07 +Total Open Positions: 2 + +Trading Day 170 (2023-06-20): Portfolio Equity=$114,186.22, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-06-20 17:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 13.2 +Entry: $1,724.19 +Exit: $1,767.46 +P&L: $571.16 +Capital Before: $72,827.52 +Capital After: $96,158.03 + +Trading Day 171 (2023-06-21): Portfolio Equity=$115,508.32, Open Positions=1 + +Trading Day 172 (2023-06-22): Portfolio Equity=$116,666.17, Open Positions=1 + +Processing BUY signal for AAPL at 2023-06-22 10:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 103.257 +Price: $186.25 +Total Cost: $19,231.62 +Capital Before: $96,158.03 +Total Open Positions: 2 + +Processing BUY signal for ETH-USD at 2023-06-22 16:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.180 +Price: $1,880.85 +Total Cost: $15,385.34 +Capital Before: $76,926.42 +Total Open Positions: 3 + +Trading Day 173 (2023-06-23): Portfolio Equity=$97,332.84, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-06-23 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.18 +Entry: $1,880.85 +Exit: $1,916.33 +P&L: $290.28 +Capital Before: $61,541.08 +Capital After: $77,216.69 + +Trading Day 174 (2023-06-24): Portfolio Equity=$97,985.13, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-06-24 07:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.198 +Price: $1,883.85 +Total Cost: $15,443.83 +Capital Before: $77,216.69 +Total Open Positions: 3 + +Trading Day 175 (2023-06-25): Portfolio Equity=$97,919.42, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-06-25 05:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.198 +Entry: $1,883.85 +Exit: $1,912.71 +P&L: $236.61 +Capital Before: $61,772.87 +Capital After: $77,453.30 + +Processing SELL signal for BTC-USD at 2023-06-25 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.681 +Entry: $26,745.30 +Exit: $30,633.04 +P&L: $2,647.55 +Capital Before: $77,453.30 +Capital After: $98,314.41 + +Processing BUY signal for BTC-USD at 2023-06-25 11:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.640 +Price: $30,717.74 +Total Cost: $19,659.35 +Capital Before: $98,314.41 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-06-25 12:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.64 +Entry: $30,717.74 +Exit: $30,677.27 +P&L: $-25.90 +Capital Before: $78,655.05 +Capital After: $98,288.51 + +Processing BUY signal for BTC-USD at 2023-06-25 20:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.647 +Price: $30,380.87 +Total Cost: $19,656.42 +Capital Before: $98,288.51 +Total Open Positions: 2 + +Processing BUY signal for ETH-USD at 2023-06-25 20:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.304 +Price: $1,893.74 +Total Cost: $15,725.60 +Capital Before: $78,632.09 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-06-25 23:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.647 +Entry: $30,380.87 +Exit: $30,479.75 +P&L: $63.97 +Capital Before: $62,906.48 +Capital After: $82,626.88 + +Trading Day 176 (2023-06-26): Portfolio Equity=$98,314.75, Open Positions=2 + +Processing SELL signal for AAPL at 2023-06-26 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 103.257 +Entry: $186.25 +Exit: $186.25 +P&L: $0.00 +Capital Before: $82,626.88 +Capital After: $101,858.50 + +Trading Day 177 (2023-06-27): Portfolio Equity=$117,328.24, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-06-27 07:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.304 +Entry: $1,893.74 +Exit: $1,875.46 +P&L: $-151.74 +Capital Before: $101,858.50 +Capital After: $117,432.36 + +Processing BUY signal for BTC-USD at 2023-06-27 14:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.762 +Price: $30,813.79 +Total Cost: $23,480.11 +Capital Before: $117,432.36 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-06-27 12:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 100.064 +Price: $187.79 +Total Cost: $18,790.52 +Capital Before: $93,952.25 +Total Open Positions: 2 + +Trading Day 178 (2023-06-28): Portfolio Equity=$98,493.57, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-06-28 06:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.073 +Price: $1,861.94 +Total Cost: $15,031.42 +Capital Before: $75,161.73 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-06-28 15:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.762 +Entry: $30,813.79 +Exit: $30,409.60 +P&L: $-308.00 +Capital Before: $60,130.31 +Capital After: $83,302.42 + +Trading Day 179 (2023-06-29): Portfolio Equity=$98,085.28, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-06-29 09:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.073 +Entry: $1,861.94 +Exit: $1,858.21 +P&L: $-30.12 +Capital Before: $83,302.42 +Capital After: $98,303.72 + +Processing SELL signal for AAPL at 2023-06-29 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 100.064 +Entry: $187.79 +Exit: $189.48 +P&L: $169.37 +Capital Before: $98,303.72 +Capital After: $117,263.60 + +Processing BUY signal for BTC-USD at 2023-06-29 19:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.767 +Price: $30,596.47 +Total Cost: $23,467.49 +Capital Before: $117,263.60 +Total Open Positions: 1 + +Trading Day 180 (2023-06-30): Portfolio Equity=$117,141.56, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-06-30 01:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.169 +Price: $1,844.78 +Total Cost: $18,759.60 +Capital Before: $93,796.11 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-06-30 04:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.169 +Entry: $1,844.78 +Exit: $1,899.39 +P&L: $555.25 +Capital Before: $75,036.51 +Capital After: $94,351.36 + +Processing BUY signal for AAPL at 2023-06-30 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 97.931 +Price: $192.69 +Total Cost: $18,870.32 +Capital Before: $94,351.36 +Total Open Positions: 2 + +Trading Day 181 (2023-07-01): Portfolio Equity=$98,857.28, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-07-01 03:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.767 +Entry: $30,596.47 +Exit: $30,386.82 +P&L: $-160.80 +Capital Before: $75,481.04 +Capital After: $98,787.73 + +Processing BUY signal for BTC-USD at 2023-07-02 00:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.646 +Price: $30,578.85 +Total Cost: $19,753.94 +Capital Before: $98,787.73 +Total Open Positions: 2 + +Trading Day 182 (2023-07-02): Portfolio Equity=$98,787.73, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-07-02 03:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.260 +Price: $1,913.70 +Total Cost: $15,807.15 +Capital Before: $79,033.79 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-07-02 22:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.26 +Entry: $1,913.70 +Exit: $1,942.81 +P&L: $240.43 +Capital Before: $63,226.64 +Capital After: $79,274.22 + +Trading Day 183 (2023-07-03): Portfolio Equity=$99,060.47, Open Positions=2 + +Processing SELL signal for AAPL at 2023-07-03 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 97.931 +Entry: $192.69 +Exit: $192.12 +P&L: $-56.31 +Capital Before: $79,274.22 +Capital After: $98,088.24 + +Trading Day 184 (2023-07-04): Portfolio Equity=$118,193.24, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-07-04 08:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.054 +Price: $1,951.14 +Total Cost: $19,616.74 +Capital Before: $98,088.24 +Total Open Positions: 2 + +Trading Day 185 (2023-07-05): Portfolio Equity=$117,814.01, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-07-05 02:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.646 +Entry: $30,578.85 +Exit: $30,832.53 +P&L: $163.87 +Capital Before: $78,471.50 +Capital After: $98,389.31 + +Trading Day 186 (2023-07-06): Portfolio Equity=$117,532.36, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-07-06 08:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.054 +Entry: $1,951.14 +Exit: $1,948.44 +P&L: $-27.09 +Capital Before: $98,389.31 +Capital After: $117,978.96 + +Processing BUY signal for ETH-USD at 2023-07-06 22:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 12.638 +Price: $1,867.02 +Total Cost: $23,595.35 +Capital Before: $117,978.96 +Total Open Positions: 1 + +Trading Day 187 (2023-07-07): Portfolio Equity=$117,699.41, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-07-07 14:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.638 +Entry: $1,867.02 +Exit: $1,873.33 +P&L: $79.79 +Capital Before: $94,383.61 +Capital After: $118,058.75 + +Processing BUY signal for AAPL at 2023-07-07 12:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 122.620 +Price: $192.56 +Total Cost: $23,611.71 +Capital Before: $118,058.75 +Total Open Positions: 1 + +Processing SELL signal for AAPL at 2023-07-07 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 122.62 +Entry: $192.56 +Exit: $190.71 +P&L: $-226.85 +Capital Before: $94,447.04 +Capital After: $117,831.91 + +Trading Day 188 (2023-07-08): Portfolio Equity=$117,831.91, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-07-08 12:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.781 +Price: $30,181.67 +Total Cost: $23,571.88 +Capital Before: $117,831.91 +Total Open Positions: 1 + +Trading Day 189 (2023-07-09): Portfolio Equity=$117,959.22, Open Positions=1 + +Trading Day 190 (2023-07-10): Portfolio Equity=$117,773.16, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-07-10 02:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.781 +Entry: $30,181.67 +Exit: $30,217.31 +P&L: $27.84 +Capital Before: $94,260.02 +Capital After: $117,859.75 + +Processing BUY signal for BTC-USD at 2023-07-10 20:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.765 +Price: $30,797.20 +Total Cost: $23,559.85 +Capital Before: $117,859.75 +Total Open Positions: 1 + +Trading Day 191 (2023-07-11): Portfolio Equity=$117,562.94, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-07-11 09:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.082 +Price: $1,870.74 +Total Cost: $18,860.84 +Capital Before: $94,299.89 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-07-12 00:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.082 +Entry: $1,870.74 +Exit: $1,877.79 +P&L: $71.01 +Capital Before: $75,439.05 +Capital After: $94,370.90 + +Trading Day 192 (2023-07-12): Portfolio Equity=$117,720.93, Open Positions=1 + +Processing BUY signal for AAPL at 2023-07-12 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 99.155 +Price: $190.35 +Total Cost: $18,874.15 +Capital Before: $94,370.90 +Total Open Positions: 2 + +Trading Day 193 (2023-07-13): Portfolio Equity=$98,719.96, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-07-13 02:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.765 +Entry: $30,797.20 +Exit: $30,329.46 +P&L: $-357.82 +Capital Before: $75,496.74 +Capital After: $98,698.78 + +Processing BUY signal for ETH-USD at 2023-07-13 03:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.570 +Price: $1,867.49 +Total Cost: $19,739.32 +Capital Before: $98,698.78 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-07-13 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.57 +Entry: $1,867.49 +Exit: $1,933.53 +P&L: $698.05 +Capital Before: $78,959.47 +Capital After: $99,396.84 + +Processing BUY signal for BTC-USD at 2023-07-13 19:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.628 +Price: $31,663.47 +Total Cost: $19,884.66 +Capital Before: $99,396.84 +Total Open Positions: 2 + +Trading Day 194 (2023-07-14): Portfolio Equity=$99,256.93, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-07-14 17:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.099 +Price: $1,963.61 +Total Cost: $15,903.29 +Capital Before: $79,512.18 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-07-14 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 99.155 +Entry: $190.35 +Exit: $190.27 +P&L: $-7.44 +Capital Before: $63,608.88 +Capital After: $82,475.60 + +Processing BUY signal for AAPL at 2023-07-14 15:30:00-04:00 + +Opening position #3: +Symbol: AAPL +Shares: 86.484 +Price: $190.73 +Total Cost: $16,495.09 +Capital Before: $82,475.60 +Total Open Positions: 3 + +Trading Day 195 (2023-07-15): Portfolio Equity=$100,689.65, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-07-15 01:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.628 +Entry: $31,663.47 +Exit: $30,354.82 +P&L: $-821.83 +Capital Before: $65,980.51 +Capital After: $85,043.34 + +Processing SELL signal for ETH-USD at 2023-07-15 08:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.099 +Entry: $1,963.61 +Exit: $1,939.82 +P&L: $-192.72 +Capital Before: $85,043.34 +Capital After: $100,753.91 + +Trading Day 196 (2023-07-16): Portfolio Equity=$100,753.91, Open Positions=1 + +Trading Day 197 (2023-07-17): Portfolio Equity=$100,753.91, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-07-17 01:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.665 +Price: $30,302.17 +Total Cost: $20,150.95 +Capital Before: $100,753.91 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-07-17 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.665 +Entry: $30,302.17 +Exit: $30,172.56 +P&L: $-86.19 +Capital Before: $80,602.96 +Capital After: $100,667.72 + +Processing BUY signal for ETH-USD at 2023-07-17 11:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.535 +Price: $1,911.16 +Total Cost: $20,134.04 +Capital Before: $100,667.72 +Total Open Positions: 2 + +Trading Day 198 (2023-07-18): Portfolio Equity=$100,682.91, Open Positions=2 + +Trading Day 199 (2023-07-19): Portfolio Equity=$100,662.91, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-07-19 06:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.535 +Entry: $1,911.16 +Exit: $1,910.88 +P&L: $-2.89 +Capital Before: $80,533.68 +Capital After: $100,664.83 + +Processing SELL signal for AAPL at 2023-07-19 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 86.484 +Entry: $190.73 +Exit: $192.78 +P&L: $177.29 +Capital Before: $100,664.83 +Capital After: $117,337.21 + +Processing BUY signal for AAPL at 2023-07-19 11:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 120.278 +Price: $195.11 +Total Cost: $23,467.44 +Capital Before: $117,337.21 +Total Open Positions: 1 + +Processing BUY signal for BTC-USD at 2023-07-19 17:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.626 +Price: $29,973.04 +Total Cost: $18,763.12 +Capital Before: $93,869.77 +Total Open Positions: 2 + +Trading Day 200 (2023-07-20): Portfolio Equity=$93,888.74, Open Positions=2 + +Processing SELL signal for AAPL at 2023-07-20 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 120.278 +Entry: $195.11 +Exit: $194.62 +P&L: $-58.94 +Capital Before: $75,106.65 +Capital After: $98,515.15 + +Processing SELL signal for BTC-USD at 2023-07-21 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.626 +Entry: $29,973.04 +Exit: $29,795.25 +P&L: $-111.30 +Capital Before: $98,515.15 +Capital After: $117,166.98 + +Processing BUY signal for ETH-USD at 2023-07-21 00:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 12.399 +Price: $1,890.01 +Total Cost: $23,434.17 +Capital Before: $117,166.98 +Total Open Positions: 1 + +Trading Day 201 (2023-07-21): Portfolio Equity=$117,166.98, Open Positions=1 + +Trading Day 202 (2023-07-22): Portfolio Equity=$117,243.99, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-07-22 09:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.626 +Price: $29,931.50 +Total Cost: $18,737.12 +Capital Before: $93,732.81 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-07-23 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.626 +Entry: $29,931.50 +Exit: $29,777.07 +P&L: $-96.68 +Capital Before: $74,995.68 +Capital After: $93,636.13 + +Trading Day 203 (2023-07-23): Portfolio Equity=$116,723.39, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-07-23 14:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.399 +Entry: $1,890.01 +Exit: $1,873.53 +P&L: $-204.33 +Capital Before: $93,636.13 +Capital After: $116,865.97 + +Processing BUY signal for BTC-USD at 2023-07-23 17:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.777 +Price: $30,091.01 +Total Cost: $23,380.72 +Capital Before: $116,865.97 +Total Open Positions: 1 + +Trading Day 204 (2023-07-24): Portfolio Equity=$116,809.48, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-07-24 08:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.999 +Price: $1,869.82 +Total Cost: $18,696.33 +Capital Before: $93,485.25 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-07-24 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.777 +Entry: $30,091.01 +Exit: $29,317.29 +P&L: $-601.18 +Capital Before: $74,788.92 +Capital After: $97,568.46 + +Trading Day 205 (2023-07-25): Portfolio Equity=$116,061.11, Open Positions=1 + +Processing BUY signal for AAPL at 2023-07-25 10:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 100.679 +Price: $193.82 +Total Cost: $19,513.60 +Capital Before: $97,568.46 +Total Open Positions: 2 + +Trading Day 206 (2023-07-26): Portfolio Equity=$96,612.70, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-07-26 07:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.534 +Price: $29,209.57 +Total Cost: $15,597.91 +Capital Before: $78,054.85 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-07-26 20:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.999 +Entry: $1,869.82 +Exit: $1,881.46 +P&L: $116.44 +Capital Before: $62,456.94 +Capital After: $81,269.71 + +Trading Day 207 (2023-07-27): Portfolio Equity=$96,938.16, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-07-27 18:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.741 +Price: $1,859.41 +Total Cost: $16,253.13 +Capital Before: $81,269.71 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-07-27 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 100.679 +Entry: $193.82 +Exit: $193.01 +P&L: $-81.55 +Capital Before: $65,016.58 +Capital After: $84,448.63 + +Trading Day 208 (2023-07-28): Portfolio Equity=$116,360.32, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-07-28 02:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.534 +Entry: $29,209.57 +Exit: $29,220.18 +P&L: $5.67 +Capital Before: $84,448.63 +Capital After: $100,052.21 + +Processing SELL signal for ETH-USD at 2023-07-28 12:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.741 +Entry: $1,859.41 +Exit: $1,872.11 +P&L: $110.96 +Capital Before: $100,052.21 +Capital After: $116,416.30 + +Processing BUY signal for AAPL at 2023-07-28 10:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 118.671 +Price: $196.20 +Total Cost: $23,283.25 +Capital Before: $116,416.30 +Total Open Positions: 1 + +Trading Day 209 (2023-07-29): Portfolio Equity=$93,133.05, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-07-29 04:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.634 +Price: $29,386.50 +Total Cost: $18,631.04 +Capital Before: $93,133.05 +Total Open Positions: 2 + +Processing BUY signal for ETH-USD at 2023-07-29 10:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.967 +Price: $1,870.38 +Total Cost: $14,901.29 +Capital Before: $74,502.00 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-07-29 20:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.967 +Entry: $1,870.38 +Exit: $1,883.93 +P&L: $107.97 +Capital Before: $59,600.71 +Capital After: $74,609.97 + +Trading Day 210 (2023-07-30): Portfolio Equity=$93,215.95, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-07-30 10:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.964 +Price: $1,873.68 +Total Cost: $14,921.96 +Capital Before: $74,609.97 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-07-30 13:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.634 +Entry: $29,386.50 +Exit: $29,282.60 +P&L: $-65.88 +Capital Before: $59,688.01 +Capital After: $78,253.18 + +Processing BUY signal for BTC-USD at 2023-07-30 16:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.533 +Price: $29,374.93 +Total Cost: $15,656.84 +Capital Before: $78,253.18 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-07-30 19:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.533 +Entry: $29,374.93 +Exit: $29,179.02 +P&L: $-104.42 +Capital Before: $62,596.35 +Capital After: $78,148.77 + +Trading Day 211 (2023-07-31): Portfolio Equity=$93,064.79, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-07-31 03:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.531 +Price: $29,418.88 +Total Cost: $15,621.43 +Capital Before: $78,148.77 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-07-31 12:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.964 +Entry: $1,873.68 +Exit: $1,871.98 +P&L: $-13.52 +Capital Before: $62,527.34 +Capital After: $77,435.78 + +Processing SELL signal for AAPL at 2023-07-31 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 118.671 +Entry: $196.20 +Exit: $196.09 +P&L: $-13.34 +Capital Before: $77,435.78 +Capital After: $100,705.69 + +Processing BUY signal for AAPL at 2023-07-31 15:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 102.505 +Price: $196.49 +Total Cost: $20,141.21 +Capital Before: $100,705.69 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-07-31 22:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.531 +Entry: $29,418.88 +Exit: $29,208.33 +P&L: $-111.80 +Capital Before: $80,564.48 +Capital After: $96,074.11 + +Trading Day 212 (2023-08-01): Portfolio Equity=$96,074.11, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-08-01 02:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.505 +Price: $1,829.11 +Total Cost: $19,214.81 +Capital Before: $96,074.11 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-08-01 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 102.505 +Entry: $196.49 +Exit: $195.48 +P&L: $-104.04 +Capital Before: $76,859.30 +Capital After: $96,896.46 + +Processing SELL signal for ETH-USD at 2023-08-01 18:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.505 +Entry: $1,829.11 +Exit: $1,851.57 +P&L: $235.90 +Capital Before: $96,896.46 +Capital After: $116,347.18 + +Trading Day 213 (2023-08-02): Portfolio Equity=$116,347.18, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-08-02 04:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.785 +Price: $29,656.22 +Total Cost: $23,280.13 +Capital Before: $116,347.18 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-08-02 13:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.053 +Price: $1,851.49 +Total Cost: $18,613.03 +Capital Before: $93,067.04 +Total Open Positions: 2 + +Trading Day 214 (2023-08-03): Portfolio Equity=$115,829.72, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-08-03 05:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.785 +Entry: $29,656.22 +Exit: $29,127.60 +P&L: $-414.97 +Capital Before: $74,454.02 +Capital After: $97,319.18 + +Trading Day 215 (2023-08-04): Portfolio Equity=$115,784.84, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-08-04 09:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.667 +Price: $29,171.35 +Total Cost: $19,457.29 +Capital Before: $97,319.18 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-08-04 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.667 +Entry: $29,171.35 +Exit: $29,133.47 +P&L: $-25.27 +Capital Before: $77,861.89 +Capital After: $97,293.91 + +Processing BUY signal for BTC-USD at 2023-08-04 11:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.668 +Price: $29,143.77 +Total Cost: $19,468.04 +Capital Before: $97,293.91 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-08-04 19:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.668 +Entry: $29,143.77 +Exit: $28,991.84 +P&L: $-101.49 +Capital Before: $77,825.88 +Capital After: $97,192.42 + +Trading Day 216 (2023-08-05): Portfolio Equity=$115,585.42, Open Positions=1 + +Trading Day 217 (2023-08-06): Portfolio Equity=$115,639.61, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-08-06 18:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.669 +Price: $29,048.02 +Total Cost: $19,433.13 +Capital Before: $97,192.42 +Total Open Positions: 2 + +Trading Day 218 (2023-08-07): Portfolio Equity=$115,522.35, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-08-07 02:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.053 +Entry: $1,851.49 +Exit: $1,841.24 +P&L: $-103.06 +Capital Before: $77,759.30 +Capital After: $96,269.26 + +Processing BUY signal for ETH-USD at 2023-08-07 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.602 +Price: $1,816.10 +Total Cost: $19,254.34 +Capital Before: $96,269.26 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-08-07 16:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.669 +Entry: $29,048.02 +Exit: $28,893.97 +P&L: $-103.06 +Capital Before: $77,014.92 +Capital After: $96,344.98 + +Processing BUY signal for BTC-USD at 2023-08-07 21:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.661 +Price: $29,160.85 +Total Cost: $19,275.32 +Capital Before: $96,344.98 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-08-07 22:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.661 +Entry: $29,160.85 +Exit: $29,147.04 +P&L: $-9.12 +Capital Before: $77,069.66 +Capital After: $96,335.86 + +Processing BUY signal for BTC-USD at 2023-08-08 00:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.659 +Price: $29,221.80 +Total Cost: $19,257.17 +Capital Before: $96,335.86 +Total Open Positions: 2 + +Trading Day 219 (2023-08-08): Portfolio Equity=$115,766.30, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-08-08 05:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.602 +Entry: $1,816.10 +Exit: $1,833.20 +P&L: $181.27 +Capital Before: $77,078.69 +Capital After: $96,514.30 + +Processing BUY signal for AAPL at 2023-08-08 11:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 108.024 +Price: $178.69 +Total Cost: $19,302.81 +Capital Before: $96,514.30 +Total Open Positions: 2 + +Trading Day 220 (2023-08-09): Portfolio Equity=$96,836.40, Open Positions=2 + +Trading Day 221 (2023-08-10): Portfolio Equity=$96,706.37, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-08-10 06:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.659 +Entry: $29,221.80 +Exit: $29,492.38 +P&L: $178.31 +Capital Before: $77,211.49 +Capital After: $96,646.97 + +Trading Day 222 (2023-08-11): Portfolio Equity=$96,646.97, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-08-11 03:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.480 +Price: $1,844.47 +Total Cost: $19,330.08 +Capital Before: $96,646.97 +Total Open Positions: 2 + +Trading Day 223 (2023-08-12): Portfolio Equity=$96,720.49, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-08-12 15:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.526 +Price: $29,423.82 +Total Cost: $15,476.93 +Capital Before: $77,316.88 +Total Open Positions: 3 + +Trading Day 224 (2023-08-13): Portfolio Equity=$96,714.01, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-08-13 14:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.526 +Entry: $29,423.82 +Exit: $29,358.65 +P&L: $-34.28 +Capital Before: $61,839.95 +Capital After: $77,282.60 + +Processing SELL signal for ETH-USD at 2023-08-13 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.48 +Entry: $1,844.47 +Exit: $1,857.73 +P&L: $138.88 +Capital Before: $77,282.60 +Capital After: $96,751.57 + +Trading Day 225 (2023-08-14): Portfolio Equity=$96,751.57, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-08-14 20:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.659 +Price: $29,365.00 +Total Cost: $19,351.53 +Capital Before: $96,751.57 +Total Open Positions: 2 + +Trading Day 226 (2023-08-15): Portfolio Equity=$96,777.33, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-08-15 04:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.409 +Price: $1,840.97 +Total Cost: $15,480.68 +Capital Before: $77,400.03 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-08-15 12:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.659 +Entry: $29,365.00 +Exit: $29,340.37 +P&L: $-16.23 +Capital Before: $61,919.36 +Capital After: $81,254.66 + +Processing SELL signal for AAPL at 2023-08-15 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 108.024 +Entry: $178.69 +Exit: $177.48 +P&L: $-130.71 +Capital Before: $81,254.66 +Capital After: $100,426.76 + +Trading Day 227 (2023-08-16): Portfolio Equity=$115,796.99, Open Positions=1 + +Processing BUY signal for AAPL at 2023-08-16 10:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 112.960 +Price: $177.81 +Total Cost: $20,085.42 +Capital Before: $100,426.76 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-08-16 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 112.96 +Entry: $177.81 +Exit: $177.42 +P&L: $-44.05 +Capital Before: $80,341.34 +Capital After: $100,382.70 + +Processing BUY signal for AAPL at 2023-08-16 12:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 112.875 +Price: $177.87 +Total Cost: $20,076.51 +Capital Before: $100,382.70 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-08-16 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 112.875 +Entry: $177.87 +Exit: $176.56 +P&L: $-147.46 +Capital Before: $80,306.19 +Capital After: $100,235.24 + +Trading Day 228 (2023-08-17): Portfolio Equity=$115,314.05, Open Positions=1 + +Trading Day 229 (2023-08-18): Portfolio Equity=$114,483.49, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-08-18 11:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.409 +Entry: $1,840.97 +Exit: $1,685.60 +P&L: $-1,306.48 +Capital Before: $100,235.24 +Capital After: $114,409.44 + +Processing BUY signal for AAPL at 2023-08-18 14:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 131.132 +Price: $174.49 +Total Cost: $22,881.88 +Capital Before: $114,409.44 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-08-18 20:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.038 +Price: $1,658.40 +Total Cost: $18,305.43 +Capital Before: $91,527.56 +Total Open Positions: 2 + +Trading Day 230 (2023-08-19): Portfolio Equity=$91,637.81, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-08-19 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.038 +Entry: $1,658.40 +Exit: $1,681.81 +P&L: $258.40 +Capital Before: $73,222.13 +Capital After: $91,785.96 + +Trading Day 231 (2023-08-20): Portfolio Equity=$91,785.96, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-08-20 06:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.038 +Price: $1,663.12 +Total Cost: $18,357.55 +Capital Before: $91,785.96 +Total Open Positions: 2 + +Processing BUY signal for BTC-USD at 2023-08-20 08:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.563 +Price: $26,106.03 +Total Cost: $14,697.70 +Capital Before: $73,428.41 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-08-20 20:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.038 +Entry: $1,663.12 +Exit: $1,688.76 +P&L: $282.95 +Capital Before: $58,730.71 +Capital After: $77,371.22 + +Trading Day 232 (2023-08-21): Portfolio Equity=$92,086.04, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-08-21 10:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.290 +Price: $1,665.70 +Total Cost: $15,474.39 +Capital Before: $77,371.22 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-08-21 13:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.563 +Entry: $26,106.03 +Exit: $26,119.43 +P&L: $7.54 +Capital Before: $61,896.83 +Capital After: $76,602.07 + +Trading Day 233 (2023-08-22): Portfolio Equity=$92,090.80, Open Positions=2 + +Trading Day 234 (2023-08-23): Portfolio Equity=$91,770.57, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-08-23 11:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.29 +Entry: $1,665.70 +Exit: $1,642.22 +P&L: $-218.17 +Capital Before: $76,602.07 +Capital After: $91,858.28 + +Processing BUY signal for BTC-USD at 2023-08-23 17:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.692 +Price: $26,544.93 +Total Cost: $18,369.09 +Capital Before: $91,858.28 +Total Open Positions: 2 + +Trading Day 235 (2023-08-24): Portfolio Equity=$91,819.55, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-08-24 13:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.830 +Price: $1,664.47 +Total Cost: $14,697.24 +Capital Before: $73,489.19 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-08-24 10:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 131.132 +Entry: $174.49 +Exit: $178.12 +P&L: $476.01 +Capital Before: $58,791.95 +Capital After: $82,149.84 + +Trading Day 236 (2023-08-25): Portfolio Equity=$114,861.40, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-08-25 01:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.692 +Entry: $26,544.93 +Exit: $26,134.82 +P&L: $-283.80 +Capital Before: $82,149.84 +Capital After: $100,235.14 + +Trading Day 237 (2023-08-26): Portfolio Equity=$114,820.32, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-08-26 15:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.770 +Price: $26,042.04 +Total Cost: $20,052.37 +Capital Before: $100,235.14 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-08-26 19:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.77 +Entry: $26,042.04 +Exit: $26,024.22 +P&L: $-13.72 +Capital Before: $80,182.76 +Capital After: $100,221.41 + +Trading Day 238 (2023-08-27): Portfolio Equity=$114,768.14, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-08-27 10:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.769 +Price: $26,074.46 +Total Cost: $20,051.26 +Capital Before: $100,221.41 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-08-27 14:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.83 +Entry: $1,664.47 +Exit: $1,656.89 +P&L: $-66.86 +Capital Before: $80,170.15 +Capital After: $94,800.53 + +Trading Day 239 (2023-08-28): Portfolio Equity=$114,810.78, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-08-28 06:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.543 +Price: $1,642.63 +Total Cost: $18,960.90 +Capital Before: $94,800.53 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-08-28 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.769 +Entry: $26,074.46 +Exit: $25,937.52 +P&L: $-105.31 +Capital Before: $75,839.63 +Capital After: $95,785.58 + +Processing BUY signal for AAPL at 2023-08-28 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 106.553 +Price: $179.79 +Total Cost: $19,157.16 +Capital Before: $95,785.58 +Total Open Positions: 2 + +Trading Day 240 (2023-08-29): Portfolio Equity=$95,735.56, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-08-29 03:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.588 +Price: $26,070.60 +Total Cost: $15,329.51 +Capital Before: $76,628.42 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-08-29 11:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.588 +Entry: $26,070.60 +Exit: $25,960.10 +P&L: $-64.98 +Capital Before: $61,298.91 +Capital After: $76,563.45 + +Processing BUY signal for BTC-USD at 2023-08-29 14:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.558 +Price: $27,463.35 +Total Cost: $15,324.55 +Capital Before: $76,563.45 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-08-29 14:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.543 +Entry: $1,642.63 +Exit: $1,719.57 +P&L: $888.13 +Capital Before: $61,238.90 +Capital After: $81,087.92 + +Trading Day 241 (2023-08-30): Portfolio Equity=$96,512.50, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-08-30 06:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.441 +Price: $1,717.86 +Total Cost: $16,218.27 +Capital Before: $81,087.92 +Total Open Positions: 3 + +Trading Day 242 (2023-08-31): Portfolio Equity=$96,107.46, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-08-31 09:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.558 +Entry: $27,463.35 +Exit: $27,199.34 +P&L: $-147.32 +Capital Before: $64,869.65 +Capital After: $80,046.88 + +Processing SELL signal for AAPL at 2023-08-31 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 106.553 +Entry: $179.79 +Exit: $187.87 +P&L: $860.95 +Capital Before: $80,046.88 +Capital After: $100,064.99 + +Trading Day 243 (2023-09-01): Portfolio Equity=$115,673.72, Open Positions=1 + +Trading Day 244 (2023-09-02): Portfolio Equity=$115,447.57, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-09-02 07:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.441 +Entry: $1,717.86 +Exit: $1,631.61 +P&L: $-814.26 +Capital Before: $100,064.99 +Capital After: $115,469.00 + +Trading Day 245 (2023-09-03): Portfolio Equity=$115,469.00, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-09-03 04:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.892 +Price: $25,875.61 +Total Cost: $23,081.05 +Capital Before: $115,469.00 +Total Open Positions: 1 + +Trading Day 246 (2023-09-04): Portfolio Equity=$115,495.14, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-09-04 21:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.892 +Entry: $25,875.61 +Exit: $25,667.59 +P&L: $-185.56 +Capital Before: $92,387.96 +Capital After: $115,283.45 + +Processing BUY signal for ETH-USD at 2023-09-04 21:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 14.227 +Price: $1,620.64 +Total Cost: $23,056.89 +Capital Before: $115,283.45 +Total Open Positions: 1 + +Trading Day 247 (2023-09-05): Portfolio Equity=$115,349.68, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-09-05 16:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 14.227 +Entry: $1,620.64 +Exit: $1,636.31 +P&L: $222.84 +Capital Before: $92,226.56 +Capital After: $115,506.29 + +Trading Day 248 (2023-09-06): Portfolio Equity=$115,506.29, Open Positions=0 + +Processing BUY signal for ETH-USD at 2023-09-06 16:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 14.229 +Price: $1,623.50 +Total Cost: $23,100.80 +Capital Before: $115,506.29 +Total Open Positions: 1 + +Trading Day 249 (2023-09-07): Portfolio Equity=$115,634.28, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-09-07 11:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.719 +Price: $25,691.43 +Total Cost: $18,472.14 +Capital Before: $92,405.49 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-09-07 13:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.719 +Entry: $25,691.43 +Exit: $25,620.89 +P&L: $-50.72 +Capital Before: $73,933.35 +Capital After: $92,354.78 + +Processing BUY signal for BTC-USD at 2023-09-07 14:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.718 +Price: $25,735.33 +Total Cost: $18,477.96 +Capital Before: $92,354.78 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-09-07 22:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 14.229 +Entry: $1,623.50 +Exit: $1,650.45 +P&L: $383.45 +Capital Before: $73,876.81 +Capital After: $97,361.06 + +Trading Day 250 (2023-09-08): Portfolio Equity=$116,310.50, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-09-08 14:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.940 +Price: $1,630.86 +Total Cost: $19,472.50 +Capital Before: $97,361.06 +Total Open Positions: 2 + +Processing BUY signal for AAPL at 2023-09-08 11:30:00-04:00 + +Opening position #3: +Symbol: AAPL +Shares: 86.757 +Price: $179.55 +Total Cost: $15,577.65 +Capital Before: $77,888.56 +Total Open Positions: 3 + +Trading Day 251 (2023-09-09): Portfolio Equity=$100,400.95, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-09-09 01:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.718 +Entry: $25,735.33 +Exit: $25,868.43 +P&L: $95.57 +Capital Before: $62,310.91 +Capital After: $80,884.44 + +Processing SELL signal for ETH-USD at 2023-09-09 01:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.94 +Entry: $1,630.86 +Exit: $1,635.58 +P&L: $56.35 +Capital Before: $80,884.44 +Capital After: $100,413.29 + +Trading Day 252 (2023-09-10): Portfolio Equity=$100,413.29, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-09-10 04:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 12.358 +Price: $1,625.13 +Total Cost: $20,083.33 +Capital Before: $100,413.29 +Total Open Positions: 2 + +Trading Day 253 (2023-09-11): Portfolio Equity=$100,209.89, Open Positions=2 + +Trading Day 254 (2023-09-12): Portfolio Equity=$99,567.86, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-09-12 09:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.358 +Entry: $1,625.13 +Exit: $1,588.83 +P&L: $-448.51 +Capital Before: $80,329.97 +Capital After: $99,964.78 + +Processing BUY signal for BTC-USD at 2023-09-12 15:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.763 +Price: $26,218.44 +Total Cost: $20,004.67 +Capital Before: $99,964.78 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-09-12 14:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 86.757 +Entry: $179.55 +Exit: $175.72 +P&L: $-332.71 +Capital Before: $79,960.11 +Capital After: $95,205.05 + +Trading Day 255 (2023-09-13): Portfolio Equity=$114,982.15, Open Positions=1 + +Trading Day 256 (2023-09-14): Portfolio Equity=$115,402.58, Open Positions=1 + +Processing BUY signal for AAPL at 2023-09-14 10:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 108.564 +Price: $175.39 +Total Cost: $19,041.04 +Capital Before: $95,205.05 +Total Open Positions: 2 + +Trading Day 257 (2023-09-15): Portfolio Equity=$96,384.80, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-09-15 18:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.409 +Price: $1,619.04 +Total Cost: $15,233.53 +Capital Before: $76,164.01 +Total Open Positions: 3 + +Trading Day 258 (2023-09-16): Portfolio Equity=$96,733.75, Open Positions=3 + +Processing SELL signal for ETH-USD at 2023-09-16 01:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.409 +Entry: $1,619.04 +Exit: $1,643.57 +P&L: $230.82 +Capital Before: $60,930.49 +Capital After: $76,394.83 + +Processing SELL signal for BTC-USD at 2023-09-16 04:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.763 +Entry: $26,218.44 +Exit: $26,596.79 +P&L: $288.69 +Capital Before: $76,394.83 +Capital After: $96,688.18 + +Processing BUY signal for BTC-USD at 2023-09-16 13:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.728 +Price: $26,566.31 +Total Cost: $19,340.28 +Capital Before: $96,688.18 +Total Open Positions: 2 + +Processing BUY signal for ETH-USD at 2023-09-16 16:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.450 +Price: $1,637.00 +Total Cost: $15,469.65 +Capital Before: $77,347.91 +Total Open Positions: 3 + +Trading Day 259 (2023-09-17): Portfolio Equity=$96,517.76, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-09-17 18:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.728 +Entry: $26,566.31 +Exit: $26,505.32 +P&L: $-44.41 +Capital Before: $61,878.26 +Capital After: $81,174.13 + +Trading Day 260 (2023-09-18): Portfolio Equity=$96,423.96, Open Positions=2 + +Processing BUY signal for BTC-USD at 2023-09-18 04:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.610 +Price: $26,624.93 +Total Cost: $16,241.21 +Capital Before: $81,174.13 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-09-18 10:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.45 +Entry: $1,637.00 +Exit: $1,648.38 +P&L: $107.52 +Capital Before: $64,932.92 +Capital After: $80,510.09 + +Trading Day 261 (2023-09-19): Portfolio Equity=$96,793.47, Open Positions=2 + +Trading Day 262 (2023-09-20): Portfolio Equity=$97,089.90, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-09-20 05:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.853 +Price: $1,634.30 +Total Cost: $16,102.79 +Capital Before: $80,510.09 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-09-20 10:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 108.564 +Entry: $175.39 +Exit: $176.99 +P&L: $173.16 +Capital Before: $64,407.30 +Capital After: $83,621.50 + +Trading Day 263 (2023-09-21): Portfolio Equity=$116,096.45, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-09-21 03:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.61 +Entry: $26,624.93 +Exit: $27,022.05 +P&L: $242.24 +Capital Before: $83,621.50 +Capital After: $100,104.95 + +Trading Day 264 (2023-09-22): Portfolio Equity=$115,780.26, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-09-22 03:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.853 +Entry: $1,634.30 +Exit: $1,594.32 +P&L: $-393.95 +Capital Before: $100,104.95 +Capital After: $115,813.79 + +Processing BUY signal for AAPL at 2023-09-22 11:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 131.152 +Price: $176.61 +Total Cost: $23,162.75 +Capital Before: $115,813.79 +Total Open Positions: 1 + +Processing SELL signal for AAPL at 2023-09-22 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 131.152 +Entry: $176.61 +Exit: $174.74 +P&L: $-245.25 +Capital Before: $92,651.04 +Capital After: $115,568.54 + +Trading Day 265 (2023-09-23): Portfolio Equity=$115,568.54, Open Positions=0 + +Processing BUY signal for ETH-USD at 2023-09-23 15:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 14.530 +Price: $1,590.71 +Total Cost: $23,113.07 +Capital Before: $115,568.54 +Total Open Positions: 1 + +Trading Day 266 (2023-09-24): Portfolio Equity=$115,597.81, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-09-24 10:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.696 +Price: $26,582.44 +Total Cost: $18,501.38 +Capital Before: $92,455.47 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-09-24 15:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.696 +Entry: $26,582.44 +Exit: $26,579.68 +P&L: $-1.92 +Capital Before: $73,954.09 +Capital After: $92,453.55 + +Processing BUY signal for BTC-USD at 2023-09-24 16:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.696 +Price: $26,575.78 +Total Cost: $18,496.75 +Capital Before: $92,453.55 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-09-24 21:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.696 +Entry: $26,575.78 +Exit: $26,520.70 +P&L: $-38.34 +Capital Before: $73,956.80 +Capital After: $92,415.21 + +Trading Day 267 (2023-09-25): Portfolio Equity=$115,352.79, Open Positions=1 + +Processing BUY signal for AAPL at 2023-09-25 10:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 104.856 +Price: $176.27 +Total Cost: $18,482.97 +Capital Before: $92,415.21 +Total Open Positions: 2 + +Trading Day 268 (2023-09-26): Portfolio Equity=$96,999.70, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-09-26 01:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 14.53 +Entry: $1,590.71 +Exit: $1,590.58 +P&L: $-1.90 +Capital Before: $73,932.24 +Capital After: $97,043.42 + +Processing SELL signal for AAPL at 2023-09-26 09:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 104.856 +Entry: $176.27 +Exit: $173.10 +P&L: $-332.39 +Capital Before: $97,043.42 +Capital After: $115,193.99 + +Processing BUY signal for BTC-USD at 2023-09-26 20:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.880 +Price: $26,167.37 +Total Cost: $23,027.28 +Capital Before: $115,193.99 +Total Open Positions: 1 + +Processing SELL signal for BTC-USD at 2023-09-26 21:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.88 +Entry: $26,167.37 +Exit: $26,157.25 +P&L: $-8.91 +Capital Before: $92,166.71 +Capital After: $115,185.08 + +Trading Day 269 (2023-09-27): Portfolio Equity=$115,185.08, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-09-27 11:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.862 +Price: $26,728.16 +Total Cost: $23,039.67 +Capital Before: $115,185.08 +Total Open Positions: 1 + +Trading Day 270 (2023-09-28): Portfolio Equity=$114,918.76, Open Positions=1 + +Processing BUY signal for AAPL at 2023-09-28 11:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 107.214 +Price: $171.89 +Total Cost: $18,429.01 +Capital Before: $92,145.41 +Total Open Positions: 2 + +Trading Day 271 (2023-09-29): Portfolio Equity=$97,049.18, Open Positions=2 + +Trading Day 272 (2023-09-30): Portfolio Equity=$96,940.54, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-09-30 09:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.862 +Entry: $26,728.16 +Exit: $26,951.59 +P&L: $192.60 +Capital Before: $73,716.39 +Capital After: $96,948.67 + +Processing BUY signal for BTC-USD at 2023-09-30 21:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.718 +Price: $27,001.49 +Total Cost: $19,387.07 +Capital Before: $96,948.67 +Total Open Positions: 2 + +Trading Day 273 (2023-10-01): Portfolio Equity=$96,944.10, Open Positions=2 + +Trading Day 274 (2023-10-02): Portfolio Equity=$97,625.00, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-10-02 15:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.177 +Price: $1,690.33 +Total Cost: $15,512.17 +Capital Before: $77,561.59 +Total Open Positions: 3 + +Trading Day 275 (2023-10-03): Portfolio Equity=$96,993.75, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-10-03 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.718 +Entry: $27,001.49 +Exit: $27,628.56 +P&L: $450.23 +Capital Before: $62,049.42 +Capital After: $81,886.73 + +Processing SELL signal for AAPL at 2023-10-03 12:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 107.214 +Entry: $171.89 +Exit: $172.00 +P&L: $11.99 +Capital Before: $81,886.73 +Capital After: $100,327.73 + +Trading Day 276 (2023-10-04): Portfolio Equity=$115,363.41, Open Positions=1 + +Processing BUY signal for AAPL at 2023-10-04 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 116.396 +Price: $172.39 +Total Cost: $20,065.51 +Capital Before: $100,327.73 +Total Open Positions: 2 + +Processing BUY signal for BTC-USD at 2023-10-04 21:00:00+00:00 + +Opening position #3: +Symbol: BTC-USD +Shares: 0.580 +Price: $27,695.81 +Total Cost: $16,063.57 +Capital Before: $80,262.22 +Total Open Positions: 3 + +Trading Day 277 (2023-10-05): Portfolio Equity=$95,495.30, Open Positions=3 + +Trading Day 278 (2023-10-06): Portfolio Equity=$94,968.24, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-10-06 05:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.58 +Entry: $27,695.81 +Exit: $27,503.44 +P&L: $-111.58 +Capital Before: $64,198.65 +Capital After: $80,150.65 + +Processing SELL signal for ETH-USD at 2023-10-06 07:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.177 +Entry: $1,690.33 +Exit: $1,630.86 +P&L: $-545.73 +Capital Before: $80,150.65 +Capital After: $95,117.08 + +Processing BUY signal for BTC-USD at 2023-10-06 19:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.680 +Price: $27,981.94 +Total Cost: $19,027.72 +Capital Before: $95,117.08 +Total Open Positions: 2 + +Trading Day 279 (2023-10-07): Portfolio Equity=$95,085.81, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-10-07 11:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 9.286 +Price: $1,638.79 +Total Cost: $15,217.84 +Capital Before: $76,089.36 +Total Open Positions: 3 + +Trading Day 280 (2023-10-08): Portfolio Equity=$95,118.59, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-10-08 15:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.68 +Entry: $27,981.94 +Exit: $27,915.76 +P&L: $-45.00 +Capital Before: $60,871.52 +Capital After: $79,854.24 + +Trading Day 281 (2023-10-09): Portfolio Equity=$94,972.77, Open Positions=2 + +Trading Day 282 (2023-10-10): Portfolio Equity=$94,508.98, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-10-10 06:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.286 +Entry: $1,638.79 +Exit: $1,589.91 +P&L: $-453.94 +Capital Before: $79,854.24 +Capital After: $94,618.14 + +Processing BUY signal for ETH-USD at 2023-10-10 16:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 12.096 +Price: $1,564.52 +Total Cost: $18,924.38 +Capital Before: $94,618.14 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-10-10 13:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 116.396 +Entry: $172.39 +Exit: $178.17 +P&L: $672.77 +Capital Before: $75,693.76 +Capital After: $96,432.04 + +Trading Day 283 (2023-10-11): Portfolio Equity=$115,474.35, Open Positions=1 + +Trading Day 284 (2023-10-12): Portfolio Equity=$115,319.40, Open Positions=1 + +Processing BUY signal for AAPL at 2023-10-12 09:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 106.133 +Price: $181.72 +Total Cost: $19,286.49 +Capital Before: $96,432.04 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-10-12 13:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 106.133 +Entry: $181.72 +Exit: $179.64 +P&L: $-220.76 +Capital Before: $77,145.55 +Capital After: $96,211.28 + +Trading Day 285 (2023-10-13): Portfolio Equity=$114,887.66, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-10-13 06:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.096 +Entry: $1,564.52 +Exit: $1,539.73 +P&L: $-299.82 +Capital Before: $96,211.28 +Capital After: $114,835.84 + +Processing BUY signal for BTC-USD at 2023-10-13 14:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.859 +Price: $26,738.52 +Total Cost: $22,968.38 +Capital Before: $114,835.84 +Total Open Positions: 1 + +Trading Day 286 (2023-10-14): Portfolio Equity=$114,970.70, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-10-14 11:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.875 +Price: $1,547.23 +Total Cost: $18,373.30 +Capital Before: $91,867.45 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-10-14 20:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.875 +Entry: $1,547.23 +Exit: $1,555.37 +P&L: $96.73 +Capital Before: $73,494.15 +Capital After: $91,964.18 + +Trading Day 287 (2023-10-15): Portfolio Equity=$115,026.83, Open Positions=1 + +Trading Day 288 (2023-10-16): Portfolio Equity=$115,276.44, Open Positions=1 + +Trading Day 289 (2023-10-17): Portfolio Equity=$116,263.06, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-10-17 12:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 11.663 +Price: $1,577.02 +Total Cost: $18,392.74 +Capital Before: $91,964.18 +Total Open Positions: 2 + +Trading Day 290 (2023-10-18): Portfolio Equity=$116,199.58, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-10-18 08:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.663 +Entry: $1,577.02 +Exit: $1,578.27 +P&L: $14.67 +Capital Before: $73,571.44 +Capital After: $91,978.85 + +Processing SELL signal for BTC-USD at 2023-10-18 23:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.859 +Entry: $26,738.52 +Exit: $28,329.40 +P&L: $1,366.57 +Capital Before: $91,978.85 +Capital After: $116,313.81 + +Processing BUY signal for ETH-USD at 2023-10-19 00:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 14.846 +Price: $1,566.93 +Total Cost: $23,262.71 +Capital Before: $116,313.81 +Total Open Positions: 1 + +Trading Day 291 (2023-10-19): Portfolio Equity=$116,313.81, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-10-19 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 14.846 +Entry: $1,566.93 +Exit: $1,561.94 +P&L: $-74.09 +Capital Before: $93,051.09 +Capital After: $116,239.72 + +Processing BUY signal for AAPL at 2023-10-19 12:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 130.768 +Price: $177.78 +Total Cost: $23,247.93 +Capital Before: $116,239.72 +Total Open Positions: 1 + +Processing BUY signal for BTC-USD at 2023-10-19 18:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.649 +Price: $28,668.62 +Total Cost: $18,605.93 +Capital Before: $92,991.79 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-10-19 15:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 130.768 +Entry: $177.78 +Exit: $175.45 +P&L: $-304.69 +Capital Before: $74,385.85 +Capital After: $97,329.10 + +Trading Day 292 (2023-10-20): Portfolio Equity=$115,931.06, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-10-20 23:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 12.133 +Price: $1,604.38 +Total Cost: $19,465.89 +Capital Before: $97,329.10 +Total Open Positions: 2 + +Trading Day 293 (2023-10-21): Portfolio Equity=$116,562.75, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-10-21 14:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.133 +Entry: $1,604.38 +Exit: $1,623.21 +P&L: $228.47 +Capital Before: $77,863.21 +Capital After: $97,557.57 + +Trading Day 294 (2023-10-22): Portfolio Equity=$117,018.02, Open Positions=1 + +Trading Day 295 (2023-10-23): Portfolio Equity=$117,117.84, Open Positions=1 + +Processing BUY signal for AAPL at 2023-10-23 14:30:00-04:00 + +Opening position #2: +Symbol: AAPL +Shares: 112.697 +Price: $173.13 +Total Cost: $19,511.57 +Capital Before: $97,557.57 +Total Open Positions: 2 + +Trading Day 296 (2023-10-24): Portfolio Equity=$99,882.56, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-10-24 17:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.782 +Price: $1,777.43 +Total Cost: $15,609.35 +Capital Before: $78,046.00 +Total Open Positions: 3 + +Trading Day 297 (2023-10-25): Portfolio Equity=$100,257.06, Open Positions=3 + +Processing SELL signal for AAPL at 2023-10-25 13:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 112.697 +Entry: $173.13 +Exit: $171.42 +P&L: $-193.05 +Capital Before: $62,436.65 +Capital After: $81,755.17 + +Trading Day 298 (2023-10-26): Portfolio Equity=$119,972.93, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-10-26 07:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.782 +Entry: $1,777.43 +Exit: $1,846.05 +P&L: $602.69 +Capital Before: $81,755.17 +Capital After: $97,967.21 + +Processing SELL signal for BTC-USD at 2023-10-26 21:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.649 +Entry: $28,668.62 +Exit: $34,124.13 +P&L: $3,540.63 +Capital Before: $97,967.21 +Capital After: $120,113.77 + +Trading Day 299 (2023-10-27): Portfolio Equity=$120,113.77, Open Positions=0 + +Processing BUY signal for AAPL at 2023-10-27 11:30:00-04:00 + +Opening position #1: +Symbol: AAPL +Shares: 143.197 +Price: $167.76 +Total Cost: $24,022.73 +Capital Before: $120,113.77 +Total Open Positions: 1 + +Trading Day 300 (2023-10-28): Portfolio Equity=$96,091.04, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-10-28 15:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.562 +Price: $34,186.34 +Total Cost: $19,212.72 +Capital Before: $96,091.04 +Total Open Positions: 2 + +Trading Day 301 (2023-10-29): Portfolio Equity=$96,034.18, Open Positions=2 + +Trading Day 302 (2023-10-30): Portfolio Equity=$96,251.17, Open Positions=2 + +Trading Day 303 (2023-10-31): Portfolio Equity=$96,285.48, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-10-31 08:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.562 +Entry: $34,186.34 +Exit: $34,402.99 +P&L: $121.76 +Capital Before: $76,878.32 +Capital After: $96,212.80 + +Trading Day 304 (2023-11-01): Portfolio Equity=$96,212.80, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-11-01 02:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.558 +Price: $34,468.60 +Total Cost: $19,233.48 +Capital Before: $96,212.80 +Total Open Positions: 2 + +Trading Day 305 (2023-11-02): Portfolio Equity=$96,758.59, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-11-02 14:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.474 +Price: $1,816.89 +Total Cost: $15,396.34 +Capital Before: $76,979.32 +Total Open Positions: 3 + +Trading Day 306 (2023-11-03): Portfolio Equity=$95,984.04, Open Positions=3 + +Processing SELL signal for BTC-USD at 2023-11-03 05:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.558 +Entry: $34,468.60 +Exit: $34,555.29 +P&L: $48.37 +Capital Before: $61,582.98 +Capital After: $80,864.83 + +Processing SELL signal for AAPL at 2023-11-03 11:30:00-04:00 + +Closing position: +Symbol: AAPL +Shares: 143.197 +Entry: $167.76 +Exit: $176.34 +P&L: $1,228.63 +Capital Before: $80,864.83 +Capital After: $106,116.19 + +Processing SELL signal for ETH-USD at 2023-11-03 23:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.474 +Entry: $1,816.89 +Exit: $1,832.83 +P&L: $135.10 +Capital Before: $106,116.19 +Capital After: $121,647.63 + +Trading Day 307 (2023-11-04): Portfolio Equity=$121,647.63, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-11-04 12:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.700 +Price: $34,780.00 +Total Cost: $24,346.00 +Capital Before: $121,647.63 +Total Open Positions: 1 + +Trading Day 308 (2023-11-05): Portfolio Equity=$121,809.88, Open Positions=1 + +Trading Day 309 (2023-11-06): Portfolio Equity=$121,853.01, Open Positions=1 + +Processing BUY signal for AAPL at 2023-11-06 10:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 108.662 +Price: $179.09 +Total Cost: $19,460.28 +Capital Before: $97,301.63 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-11-06 16:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.7 +Entry: $34,780.00 +Exit: $34,987.01 +P&L: $144.91 +Capital Before: $77,841.35 +Capital After: $102,332.26 + +Processing BUY signal for BTC-USD at 2023-11-06 17:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.585 +Price: $34,983.73 +Total Cost: $20,465.48 +Capital Before: $102,332.26 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-11-06 19:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.585 +Entry: $34,983.73 +Exit: $35,071.38 +P&L: $51.27 +Capital Before: $81,866.78 +Capital After: $102,383.53 + +Processing BUY signal for BTC-USD at 2023-11-07 00:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.586 +Price: $34,955.62 +Total Cost: $20,484.00 +Capital Before: $102,383.53 +Total Open Positions: 2 + +Trading Day 310 (2023-11-07): Portfolio Equity=$102,383.53, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-11-07 07:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.586 +Entry: $34,955.62 +Exit: $34,951.93 +P&L: $-2.17 +Capital Before: $81,899.53 +Capital After: $102,381.36 + +Processing BUY signal for BTC-USD at 2023-11-07 23:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.578 +Price: $35,448.28 +Total Cost: $20,489.11 +Capital Before: $102,381.36 +Total Open Positions: 2 + +Trading Day 311 (2023-11-08): Portfolio Equity=$102,336.05, Open Positions=2 + +Processing SELL signal for AAPL at 2023-11-08 11:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 108.662 +Entry: $179.09 +Exit: $181.89 +P&L: $304.25 +Capital Before: $81,892.26 +Capital After: $101,656.79 + +Trading Day 312 (2023-11-09): Portfolio Equity=$122,382.24, Open Positions=1 + +Trading Day 313 (2023-11-10): Portfolio Equity=$122,745.61, Open Positions=1 + +Processing BUY signal for AAPL at 2023-11-10 13:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 109.397 +Price: $185.85 +Total Cost: $20,331.43 +Capital Before: $101,656.79 +Total Open Positions: 2 + +Trading Day 314 (2023-11-11): Portfolio Equity=$102,895.71, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-11-11 01:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.936 +Price: $2,049.57 +Total Cost: $16,265.38 +Capital Before: $81,325.36 +Total Open Positions: 3 + +Processing SELL signal for ETH-USD at 2023-11-11 16:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.936 +Entry: $2,049.57 +Exit: $2,089.06 +P&L: $313.37 +Capital Before: $65,059.97 +Capital After: $81,638.72 + +Trading Day 315 (2023-11-12): Portfolio Equity=$102,972.77, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-11-12 09:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.578 +Entry: $35,448.28 +Exit: $37,065.42 +P&L: $934.71 +Capital Before: $81,638.72 +Capital After: $103,062.54 + +Processing BUY signal for BTC-USD at 2023-11-12 22:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.555 +Price: $37,164.26 +Total Cost: $20,626.17 +Capital Before: $103,062.54 +Total Open Positions: 2 + +Trading Day 316 (2023-11-13): Portfolio Equity=$103,043.33, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-11-13 11:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.555 +Entry: $37,164.26 +Exit: $36,827.22 +P&L: $-187.06 +Capital Before: $82,436.37 +Capital After: $102,875.48 + +Processing SELL signal for AAPL at 2023-11-13 10:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 109.397 +Entry: $185.85 +Exit: $184.96 +P&L: $-97.36 +Capital Before: $102,875.48 +Capital After: $123,109.55 + +Trading Day 317 (2023-11-14): Portfolio Equity=$123,109.55, Open Positions=0 + +Processing BUY signal for ETH-USD at 2023-11-14 09:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 12.014 +Price: $2,049.50 +Total Cost: $24,622.68 +Capital Before: $123,109.55 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-11-14 11:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 105.303 +Price: $187.05 +Total Cost: $19,697.45 +Capital Before: $98,486.87 +Total Open Positions: 2 + +Trading Day 318 (2023-11-15): Portfolio Equity=$102,613.12, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-11-15 13:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 12.014 +Entry: $2,049.50 +Exit: $2,014.18 +P&L: $-424.35 +Capital Before: $78,789.42 +Capital After: $102,987.74 + +Processing SELL signal for AAPL at 2023-11-15 14:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 105.303 +Entry: $187.05 +Exit: $188.20 +P&L: $120.05 +Capital Before: $102,987.74 +Capital After: $122,805.24 + +Processing BUY signal for BTC-USD at 2023-11-15 21:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.652 +Price: $37,650.44 +Total Cost: $24,548.09 +Capital Before: $122,805.24 +Total Open Positions: 1 + +Trading Day 319 (2023-11-16): Portfolio Equity=$122,887.87, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-11-16 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.833 +Price: $1,998.49 +Total Cost: $19,651.12 +Capital Before: $98,257.16 +Total Open Positions: 2 + +Trading Day 320 (2023-11-17): Portfolio Equity=$121,788.59, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-11-17 03:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.652 +Entry: $37,650.44 +Exit: $36,504.29 +P&L: $-747.29 +Capital Before: $78,606.04 +Capital After: $102,406.84 + +Trading Day 321 (2023-11-18): Portfolio Equity=$121,636.43, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-11-18 12:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.562 +Price: $36,469.93 +Total Cost: $20,496.10 +Capital Before: $102,406.84 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-11-18 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.833 +Entry: $1,998.49 +Exit: $1,964.19 +P&L: $-337.28 +Capital Before: $81,910.74 +Capital After: $101,224.58 + +Trading Day 322 (2023-11-19): Portfolio Equity=$121,735.63, Open Positions=1 + +Trading Day 323 (2023-11-20): Portfolio Equity=$122,193.47, Open Positions=1 + +Processing BUY signal for AAPL at 2023-11-20 11:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 105.867 +Price: $191.23 +Total Cost: $20,244.95 +Capital Before: $101,224.58 +Total Open Positions: 2 + +Trading Day 324 (2023-11-21): Portfolio Equity=$101,999.88, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-11-21 07:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 8.079 +Price: $2,004.62 +Total Cost: $16,195.32 +Capital Before: $80,979.63 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-11-21 09:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 105.867 +Entry: $191.23 +Exit: $190.35 +P&L: $-93.43 +Capital Before: $64,784.31 +Capital After: $84,935.83 + +Processing SELL signal for BTC-USD at 2023-11-21 19:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.562 +Entry: $36,469.93 +Exit: $36,991.43 +P&L: $293.09 +Capital Before: $84,935.83 +Capital After: $105,725.02 + +Trading Day 325 (2023-11-22): Portfolio Equity=$121,523.00, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-11-22 12:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 8.079 +Entry: $2,004.62 +Exit: $2,022.49 +P&L: $144.40 +Capital Before: $105,725.02 +Capital After: $122,064.73 + +Processing BUY signal for AAPL at 2023-11-22 12:30:00-05:00 + +Opening position #1: +Symbol: AAPL +Shares: 127.147 +Price: $192.01 +Total Cost: $24,412.86 +Capital Before: $122,064.73 +Total Open Positions: 1 + +Processing SELL signal for AAPL at 2023-11-22 13:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 127.147 +Entry: $192.01 +Exit: $191.63 +P&L: $-47.05 +Capital Before: $97,651.87 +Capital After: $122,017.69 + +Trading Day 326 (2023-11-23): Portfolio Equity=$122,017.69, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-11-23 02:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.653 +Price: $37,356.38 +Total Cost: $24,393.72 +Capital Before: $122,017.69 +Total Open Positions: 1 + +Trading Day 327 (2023-11-24): Portfolio Equity=$121,976.85, Open Positions=1 + +Trading Day 328 (2023-11-25): Portfolio Equity=$122,263.89, Open Positions=1 + +Trading Day 329 (2023-11-26): Portfolio Equity=$122,282.63, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-11-26 10:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.653 +Entry: $37,356.38 +Exit: $37,719.23 +P&L: $236.94 +Capital Before: $97,623.97 +Capital After: $122,254.63 + +Processing BUY signal for ETH-USD at 2023-11-26 16:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 11.934 +Price: $2,048.91 +Total Cost: $24,451.66 +Capital Before: $122,254.63 +Total Open Positions: 1 + +Trading Day 330 (2023-11-27): Portfolio Equity=$122,475.21, Open Positions=1 + +Trading Day 331 (2023-11-28): Portfolio Equity=$122,073.81, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-11-28 17:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.512 +Price: $38,190.02 +Total Cost: $19,553.29 +Capital Before: $97,802.97 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-11-28 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.934 +Entry: $2,048.91 +Exit: $2,061.34 +P&L: $148.32 +Capital Before: $78,249.68 +Capital After: $102,849.66 + +Trading Day 332 (2023-11-29): Portfolio Equity=$122,265.75, Open Positions=1 + +Processing BUY signal for AAPL at 2023-11-29 09:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 107.764 +Price: $190.88 +Total Cost: $20,569.99 +Capital Before: $102,849.66 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-11-29 11:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 107.764 +Entry: $190.88 +Exit: $189.90 +P&L: $-105.61 +Capital Before: $82,279.67 +Capital After: $102,744.05 + +Processing BUY signal for ETH-USD at 2023-11-29 22:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 10.125 +Price: $2,029.43 +Total Cost: $20,548.00 +Capital Before: $102,744.05 +Total Open Positions: 2 + +Trading Day 333 (2023-11-30): Portfolio Equity=$122,069.41, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-11-30 09:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.512 +Entry: $38,190.02 +Exit: $37,713.73 +P&L: $-243.86 +Capital Before: $82,196.05 +Capital After: $101,505.48 + +Processing BUY signal for AAPL at 2023-11-30 15:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 106.859 +Price: $189.98 +Total Cost: $20,301.07 +Capital Before: $101,505.48 +Total Open Positions: 2 + +Processing SELL signal for ETH-USD at 2023-11-30 23:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 10.125 +Entry: $2,029.43 +Exit: $2,052.54 +P&L: $234.00 +Capital Before: $81,204.40 +Capital After: $101,986.41 + +Trading Day 334 (2023-12-01): Portfolio Equity=$101,986.41, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-12-01 09:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.527 +Price: $38,697.66 +Total Cost: $20,393.67 +Capital Before: $101,986.41 +Total Open Positions: 2 + +Trading Day 335 (2023-12-02): Portfolio Equity=$101,998.10, Open Positions=2 + +Trading Day 336 (2023-12-03): Portfolio Equity=$102,419.80, Open Positions=2 + +Trading Day 337 (2023-12-04): Portfolio Equity=$102,777.86, Open Positions=2 + +Processing SELL signal for AAPL at 2023-12-04 10:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 106.859 +Entry: $189.98 +Exit: $187.97 +P&L: $-214.79 +Capital Before: $81,592.74 +Capital After: $101,679.03 + +Trading Day 338 (2023-12-05): Portfolio Equity=$123,755.42, Open Positions=1 + +Processing BUY signal for AAPL at 2023-12-05 09:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 105.046 +Price: $193.59 +Total Cost: $20,335.85 +Capital Before: $101,679.03 +Total Open Positions: 2 + +Trading Day 339 (2023-12-06): Portfolio Equity=$104,600.39, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-12-06 14:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.217 +Price: $2,254.13 +Total Cost: $16,268.03 +Capital Before: $81,343.17 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-12-06 14:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 105.046 +Entry: $193.59 +Exit: $192.43 +P&L: $-122.27 +Capital Before: $65,075.14 +Capital After: $85,288.72 + +Trading Day 340 (2023-12-07): Portfolio Equity=$124,570.26, Open Positions=2 + +Processing BUY signal for AAPL at 2023-12-07 09:30:00-05:00 + +Opening position #3: +Symbol: AAPL +Shares: 87.599 +Price: $194.73 +Total Cost: $17,057.72 +Capital Before: $85,288.72 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-12-07 15:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.527 +Entry: $38,697.66 +Exit: $43,659.19 +P&L: $2,614.73 +Capital Before: $68,231.01 +Capital After: $91,239.40 + +Processing SELL signal for ETH-USD at 2023-12-07 15:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.217 +Entry: $2,254.13 +Exit: $2,322.73 +P&L: $495.08 +Capital Before: $91,239.40 +Capital After: $108,002.51 + +Trading Day 341 (2023-12-08): Portfolio Equity=$108,002.51, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-12-08 20:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.486 +Price: $44,416.21 +Total Cost: $21,586.28 +Capital Before: $108,002.51 +Total Open Positions: 2 + +Trading Day 342 (2023-12-09): Portfolio Equity=$107,897.38, Open Positions=2 + +Trading Day 343 (2023-12-10): Portfolio Equity=$107,696.81, Open Positions=2 + +Processing SELL signal for BTC-USD at 2023-12-10 09:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.486 +Entry: $44,416.21 +Exit: $43,644.15 +P&L: $-375.22 +Capital Before: $86,416.23 +Capital After: $107,627.29 + +Trading Day 344 (2023-12-11): Portfolio Equity=$107,627.29, Open Positions=1 + +Processing BUY signal for ETH-USD at 2023-12-11 02:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.653 +Price: $2,229.82 +Total Cost: $21,524.48 +Capital Before: $107,627.29 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-12-11 09:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 87.599 +Entry: $194.73 +Exit: $192.11 +P&L: $-229.07 +Capital Before: $86,102.81 +Capital After: $102,931.46 + +Trading Day 345 (2023-12-12): Portfolio Equity=$124,461.61, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-12-12 08:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.653 +Entry: $2,229.82 +Exit: $2,235.51 +P&L: $54.94 +Capital Before: $102,931.46 +Capital After: $124,510.88 + +Processing BUY signal for ETH-USD at 2023-12-12 16:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 11.373 +Price: $2,189.59 +Total Cost: $24,902.20 +Capital Before: $124,510.88 +Total Open Positions: 1 + +Processing BUY signal for AAPL at 2023-12-12 14:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 102.486 +Price: $194.38 +Total Cost: $19,921.74 +Capital Before: $99,608.68 +Total Open Positions: 2 + +Trading Day 346 (2023-12-13): Portfolio Equity=$104,747.48, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-12-13 19:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.373 +Entry: $2,189.59 +Exit: $2,250.99 +P&L: $698.31 +Capital Before: $79,686.94 +Capital After: $105,287.44 + +Processing BUY signal for BTC-USD at 2023-12-13 20:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.491 +Price: $42,868.23 +Total Cost: $21,048.30 +Capital Before: $105,287.44 +Total Open Positions: 2 + +Trading Day 347 (2023-12-14): Portfolio Equity=$105,249.71, Open Positions=2 + +Trading Day 348 (2023-12-15): Portfolio Equity=$105,313.30, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-12-15 12:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 7.449 +Price: $2,261.76 +Total Cost: $16,847.83 +Capital Before: $84,239.14 +Total Open Positions: 3 + +Processing SELL signal for AAPL at 2023-12-15 10:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 102.486 +Entry: $194.38 +Exit: $197.62 +P&L: $332.06 +Capital Before: $67,391.31 +Capital After: $87,645.11 + +Processing SELL signal for BTC-USD at 2023-12-15 16:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.491 +Entry: $42,868.23 +Exit: $41,806.20 +P&L: $-521.46 +Capital Before: $87,645.11 +Capital After: $108,171.95 + +Trading Day 349 (2023-12-16): Portfolio Equity=$124,759.39, Open Positions=1 + +Trading Day 350 (2023-12-17): Portfolio Equity=$124,748.43, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-12-17 20:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 7.449 +Entry: $2,261.76 +Exit: $2,243.12 +P&L: $-138.86 +Capital Before: $108,171.95 +Capital After: $124,880.92 + +Trading Day 351 (2023-12-18): Portfolio Equity=$124,880.92, Open Positions=0 + +Processing BUY signal for ETH-USD at 2023-12-18 05:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 11.536 +Price: $2,164.98 +Total Cost: $24,975.19 +Capital Before: $124,880.92 +Total Open Positions: 1 + +Processing SELL signal for ETH-USD at 2023-12-19 00:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.536 +Entry: $2,164.98 +Exit: $2,212.84 +P&L: $552.16 +Capital Before: $99,905.73 +Capital After: $125,433.08 + +Trading Day 352 (2023-12-19): Portfolio Equity=$125,433.08, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-12-19 02:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.583 +Price: $43,062.66 +Total Cost: $25,105.53 +Capital Before: $125,433.08 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-12-19 15:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.159 +Price: $2,190.68 +Total Cost: $20,064.42 +Capital Before: $100,327.55 +Total Open Positions: 2 + +Trading Day 353 (2023-12-20): Portfolio Equity=$124,997.07, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-12-20 07:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.159 +Entry: $2,190.68 +Exit: $2,215.88 +P&L: $230.82 +Capital Before: $80,263.13 +Capital After: $100,558.37 + +Processing BUY signal for AAPL at 2023-12-20 09:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 101.891 +Price: $197.38 +Total Cost: $20,111.75 +Capital Before: $100,558.37 +Total Open Positions: 2 + +Processing SELL signal for AAPL at 2023-12-20 14:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 101.891 +Entry: $197.38 +Exit: $195.20 +P&L: $-222.63 +Capital Before: $80,446.62 +Capital After: $100,335.74 + +Trading Day 354 (2023-12-21): Portfolio Equity=$125,747.83, Open Positions=1 + +Trading Day 355 (2023-12-22): Portfolio Equity=$125,902.73, Open Positions=1 + +Processing SELL signal for BTC-USD at 2023-12-23 00:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.583 +Entry: $43,062.66 +Exit: $43,869.33 +P&L: $470.29 +Capital Before: $100,335.74 +Capital After: $125,911.56 + +Trading Day 356 (2023-12-23): Portfolio Equity=$125,911.56, Open Positions=0 + +Processing BUY signal for ETH-USD at 2023-12-23 04:00:00+00:00 + +Opening position #1: +Symbol: ETH-USD +Shares: 11.021 +Price: $2,284.87 +Total Cost: $25,181.53 +Capital Before: $125,911.56 +Total Open Positions: 1 + +Trading Day 357 (2023-12-24): Portfolio Equity=$126,127.81, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-12-24 04:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.460 +Price: $43,824.29 +Total Cost: $20,159.17 +Capital Before: $100,730.03 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-12-24 17:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.46 +Entry: $43,824.29 +Exit: $43,660.25 +P&L: $-75.46 +Capital Before: $80,570.85 +Capital After: $100,654.57 + +Trading Day 358 (2023-12-25): Portfolio Equity=$125,603.74, Open Positions=1 + +Processing SELL signal for ETH-USD at 2023-12-25 12:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 11.021 +Entry: $2,284.87 +Exit: $2,298.26 +P&L: $147.56 +Capital Before: $100,654.57 +Capital After: $125,983.66 + +Trading Day 359 (2023-12-26): Portfolio Equity=$125,983.66, Open Positions=0 + +Processing BUY signal for BTC-USD at 2023-12-26 04:00:00+00:00 + +Opening position #1: +Symbol: BTC-USD +Shares: 0.580 +Price: $43,469.46 +Total Cost: $25,212.29 +Capital Before: $125,983.66 +Total Open Positions: 1 + +Processing BUY signal for ETH-USD at 2023-12-26 05:00:00+00:00 + +Opening position #2: +Symbol: ETH-USD +Shares: 9.005 +Price: $2,238.16 +Total Cost: $20,154.67 +Capital Before: $100,771.37 +Total Open Positions: 2 + +Processing SELL signal for BTC-USD at 2023-12-26 08:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.58 +Entry: $43,469.46 +Exit: $42,702.28 +P&L: $-444.97 +Capital Before: $80,616.70 +Capital After: $105,384.02 + +Processing BUY signal for AAPL at 2023-12-26 15:30:00-05:00 + +Opening position #2: +Symbol: AAPL +Shares: 109.184 +Price: $193.04 +Total Cost: $21,076.88 +Capital Before: $105,384.02 +Total Open Positions: 2 + +Trading Day 360 (2023-12-27): Portfolio Equity=$104,353.33, Open Positions=2 + +Processing SELL signal for ETH-USD at 2023-12-27 07:00:00+00:00 + +Closing position: +Symbol: ETH-USD +Shares: 9.005 +Entry: $2,238.16 +Exit: $2,229.73 +P&L: $-75.95 +Capital Before: $84,307.14 +Capital After: $104,385.87 + +Processing SELL signal for AAPL at 2023-12-27 09:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 109.184 +Entry: $193.04 +Exit: $191.64 +P&L: $-153.02 +Capital Before: $104,385.87 +Capital After: $125,309.73 + +Processing BUY signal for AAPL at 2023-12-27 12:30:00-05:00 + +Opening position #1: +Symbol: AAPL +Shares: 129.871 +Price: $192.98 +Total Cost: $25,061.99 +Capital Before: $125,309.73 +Total Open Positions: 1 + +Processing BUY signal for BTC-USD at 2023-12-27 21:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.462 +Price: $43,361.34 +Total Cost: $20,032.94 +Capital Before: $100,247.74 +Total Open Positions: 2 + +Trading Day 361 (2023-12-28): Portfolio Equity=$100,342.91, Open Positions=2 + +Processing BUY signal for ETH-USD at 2023-12-28 14:00:00+00:00 + +Opening position #3: +Symbol: ETH-USD +Shares: 6.781 +Price: $2,365.78 +Total Cost: $16,042.34 +Capital Before: $80,214.80 +Total Open Positions: 3 + +Processing SELL signal for BTC-USD at 2023-12-28 22:00:00+00:00 + +Closing position: +Symbol: BTC-USD +Shares: 0.462 +Entry: $43,361.34 +Exit: $42,640.32 +P&L: $-333.11 +Capital Before: $64,172.47 +Capital After: $83,872.30 + +Trading Day 362 (2023-12-29): Portfolio Equity=$99,784.23, Open Positions=2 + +Processing SELL signal for AAPL at 2023-12-29 11:30:00-05:00 + +Closing position: +Symbol: AAPL +Shares: 129.871 +Entry: $192.98 +Exit: $191.90 +P&L: $-139.74 +Capital Before: $83,872.30 +Capital After: $108,794.54 + +Trading Day 363 (2023-12-30): Portfolio Equity=$124,413.84, Open Positions=1 + +Trading Day 364 (2023-12-31): Portfolio Equity=$124,397.64, Open Positions=1 + +Processing BUY signal for BTC-USD at 2023-12-31 07:00:00+00:00 + +Opening position #2: +Symbol: BTC-USD +Shares: 0.512 +Price: $42,526.33 +Total Cost: $21,773.48 +Capital Before: $108,794.54 +Total Open Positions: 2 + +Closing remaining positions... + +Closing position: +Symbol: BTC-USD +Shares: 0.512 +Entry: $42,526.33 +Exit: $42,255.12 +P&L: $-138.86 +Capital Before: $87,021.06 +Capital After: $108,655.68 + +Closing position: +Symbol: ETH-USD +Shares: 6.781 +Entry: $2,365.78 +Exit: $2,280.95 +P&L: $-575.23 +Capital Before: $108,655.68 +Capital After: $124,122.79 +================================================================================ +=== Final Results === +================================================================================ +Starting Capital: 100000.00 +Final Capital: 124122.79 +Total Trades: 299 +Total P&L: 24122.79 +Average P&L per trade: 80.68 + Portfolio Backtest Results +┏━━━━━━━━━━━━━━━┳━━━━━━━━━━┓ +┃ Metric ┃ Value ┃ +┡━━━━━━━━━━━━━━━╇━━━━━━━━━━┩ +│ Total Return │ 24.12% │ +│ Annual Return │ 24.20% │ +│ Sharpe Ratio │ 0.12 │ +│ Max Drawdown │ 38.12% │ +│ Total Trades │ 299 │ +│ Win Rate │ 47.83% │ +│ Average Win │ $443.41 │ +│ Average Loss │ $-253.45 │ +│ Volatility │ 177.96% │ +└───────────────┴──────────┘ + + + Asset Performance Summary +┏━━━━━━━━━┳━━━━━━━━━━━━━━━┳━━━━━━━━┳━━━━━━━━┳━━━━━━━━━━━━┳━━━━━━━━━━┓ +┃ Asset ┃ Strategy ┃ Type ┃ Trades ┃ P&L ┃ Win Rate ┃ +┡━━━━━━━━━╇━━━━━━━━━━━━━━━╇━━━━━━━━╇━━━━━━━━╇━━━━━━━━━━━━╇━━━━━━━━━━┩ +│ BTC-USD │ SMA Crossover │ crypto │ 111 │ $16,305.44 │ 35.1% │ +│ ETH-USD │ RSI Strategy │ crypto │ 117 │ $5,112.17 │ 65.8% │ +│ AAPL │ MACD Strategy │ stock │ 71 │ $2,705.18 │ 38.0% │ +└─────────┴───────────────┴────────┴────────┴────────────┴──────────┘ +