1. 介紹¶
方法論¶
利用single index model找出alpha（$\alpha$）大的股票。
- $R_ {it} = \alpha_ {i} + \beta_ {i} R_ {mt} + \epsilon_ {it}$
- $R_ {it}$ 代表資產i在t-1至t期間的簡單報酬率（ROI）.
- $R_ {mt}$ 代表完全分散風險的投資組合（理應用等權重加權，但這邊為了簡化以發行量加權股價報酬指數替代）在t-1至t期間的簡單報酬率（ROI）
找出本益比（PER）小的股票。
利用alpha大且本益比小的前50檔股票，並以等權重方式建構投資組合。
每月再平衡。
參考資料¶
- Sharpe, William F. (1963). A Simplified Model for Portfolio Analysis. Management Science. 9 (2): 277-93.
- Sharpe, W.F. (1964). Capital asset prices: a theory of market equilibrium under conditions of risk. The Journal of Finance, 19(3), 425-442.
- Jensen, M. C. (1968). The Performance of Mutual Funds in the Period 1945-1964. The Journal of Finance, 23, 389-416.
- Berkin and Swedroe (2016). Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today. BAM ALLIANCE Press.
- 葉怡成（2020）。台股研究室：36種投資模型操作績效總體檢！。財經傳訊出版社
- 尋找Alpha
2. 資料集與投資標的¶
Imports & Settings¶
In [1]:
import pandas as pd
import datetime
import tejapi
import os
# set tej_key and base
os.environ['TEJAPI_KEY'] = 'your key'
os.environ['TEJAPI_BASE'] = 'https://api.tej.com.tw'
# set benchmark
benchmark=['IR0001']
# set calendar
calendar_name = 'TEJ_XTAI'
# set bundle name
bundle_name = 'tquant'
# 取得回測資料所需原始資料
start = '2005-01-01'
end = '2023-08-25'
# 由文字型態轉為Timestamp，供回測使用
tz = 'UTC'
start_dt, end_dt = pd.Timestamp(start, tz = tz), pd.Timestamp(end, tz = tz)
# 設定os.environ['mdate'] = start+' '+end，供ingest bundle使用
os.environ['mdate'] = start_dt.strftime('%Y-%m-%d')+' '+end_dt.strftime('%Y-%m-%d')
import zipline
投資標的¶
- 資料期間設定為2005-01-01~2023-08-25
- 設定
os.environ['ticker']=公司碼，供後續ingest bundle用。這邊僅使用上述時間段內曾經上市的公司做為樣本。
In [2]:
attr = tejapi.fastget('TWN/APISTKATTR',
mdate={'gte':start,
'lte':end},
opts={'columns':['coid','mdate','idx_twn50','idx_mcap',
'mkt','stktp_e']},
paginate=True)
In [3]:
StockList = (attr.
query('(mkt=="TWSE") & (stktp_e=="Common Stock")').
coid.
unique().
tolist())
print(len(StockList))
1046
In [4]:
os.environ['ticker'] = ' '.join(StockList + benchmark)
In [5]:
os.environ['ticker']
Out[5]:
'1101 1102 1103 1104 1107 1108 1109 1110 1201 1203 1204 1207 1210 1212 1213 1215 1216 1217 1218 1219 1220 1225 1227 1229 1231 1232 1233 1234 1235 1236 1301 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1319 1321 1323 1324 1325 1326 1339 1342 1402 1408 1409 1410 1413 1414 1416 1417 1418 1419 1423 1432 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1449 1450 1451 1452 1453 1454 1455 1456 1457 1459 1460 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1503 1504 1506 1507 1512 1513 1514 1515 1516 1517 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1535 1536 1537 1538 1539 1540 1541 1558 1560 1568 1582 1583 1587 1597 1598 1601 1603 1604 1605 1606 1608 1609 1611 1612 1613 1614 1615 1616 1617 1618 1701 1702 1704 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1720 1721 1722 1723 1724 1725 1726 1727 1729 1730 1731 1732 1733 1734 1735 1736 1737 1752 1760 1762 1773 1776 1783 1786 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Ingest¶
In [6]:
!zipline ingest -b tquant
Merging daily equity files:
[2023-12-04 10:17:52.677850] INFO: zipline.data.bundles.core: Ingesting tquant.
3. 資料前處理¶
Imports & Settings¶
In [7]:
import warnings
warnings.filterwarnings('ignore')
In [8]:
from time import time
import numpy as np
from logbook import Logger, StderrHandler, INFO
import matplotlib.pyplot as plt
from zipline import run_algorithm
from zipline.utils.run_algo import (get_transaction_detail,
get_record_vars)
from zipline.api import (attach_pipeline,
pipeline_output,
date_rules,
time_rules,
record,
schedule_function,
commission,
slippage,
set_slippage,
set_commission,
order_target,
order_target_percent,
sid,
symbols,
symbol,
get_datetime,
set_benchmark,
get_open_orders,
cancel_order)
from zipline.sources.TEJ_Api_Data import (get_Treasury_Return,
get_Benchmark_Return)
from TejToolAPI.TejToolAPI import *
from zipline.utils.calendar_utils import get_calendar
from zipline.data import bundles
from zipline.data.data_portal import DataPortal, get_bundle
from zipline.pipeline import Pipeline, CustomFactor, CustomClassifier
from zipline.pipeline.data import Column, DataSet, EquityPricing
from zipline.pipeline.domain import TW_EQUITIES
from zipline.pipeline.loaders.frame import DataFrameLoader
from zipline.pipeline.loaders import EquityPricingLoader
from zipline.pipeline.engine import SimplePipelineEngine
from zipline.finance.commission import PerDollar
import empyrical as ep
# 設定log顯示方式
log_handler = StderrHandler(format_string='[{record.time:%Y-%m-%d %H:%M:%S.%f}]: ' +
'{record.level_name}: {record.func_name}: {record.message}',
level=INFO)
log_handler.push_application()
log = Logger('Algorithm')
連結其他資料庫以創造因子¶
Tej-tool-api¶
利用Tej-tool-api的get_history_data()方法取得其他資料。
- Market：市場別。
- ROI：報酬率。
- PER_TEJ：TEJ計算之本益比。
In [9]:
col = ['Market',
'ROI',
'PER_TEJ']
df_TEJ = get_history_data(ticker = StockList+benchmark,
columns = col,
start = start_dt,
end = end_dt,
transfer_to_chinese = False)
col = list(df_TEJ.columns.drop(['mdate','coid']))
資料轉換¶
In [10]:
# 使用`loads other datasets`前先檢查外部資料與bundle的公司碼，若外部資料有bundle沒有的公司碼，`loads other datasets()`會報錯。
other_datasets_coid=list(df_TEJ.coid.unique())
bundle_coid=list(StockList+benchmark)
# 獲取存在於other_datasets_coid中但不存在於bundle_coid中的元素
diff = list(set(other_datasets_coid).difference(set(bundle_coid)))
if len(diff)>0:
print('請確認：','外部資料有但bundle沒有的公司碼(需處理)',diff)
In [11]:
# 用來讀取先前ingest的bundle資料，後續就可以利用 `asset_finder.lookup_symbols(symbols, as_of_date=None)`取得`sid`資訊
bundle = bundles.load(bundle_name)
def load_other_datasets(df_data, bundle, columns):
dict_data = {}
df_data['coid']=df_data['coid'].astype(str)
for i in columns:
if columns!=['coid','mdate']:
df_data1 = df_data[['coid', 'mdate']+[i]].set_index(['coid', 'mdate'])
symbols = df_data1.index.get_level_values(0).unique().tolist()
assets = bundle.asset_finder.lookup_symbols(symbols, as_of_date=None)
sids = pd.Int64Index([asset.sid for asset in assets])
symbol_map = dict(zip(symbols, sids))
dict_data[i] = (df_data1[i]
.unstack('coid')
.rename(columns=symbol_map)
.tz_localize('UTC')
)
return dict_data
dict_data = load_other_datasets(df_TEJ, bundle, col)
定義客製化 Dataset¶
In [12]:
class OtherDatasets(DataSet):
Market = Column(dtype=object)
ROI = Column(dtype=float)
PER_TEJ = Column(dtype=float)
domain = TW_EQUITIES
In [13]:
# `_column_names`：該屬性可以用來取得`DataSet`物件下定義的所有`Column`.
OtherDatasets()._column_names
Out[13]:
frozenset({'Market', 'PER_TEJ', 'ROI'})
Pipeline Loaders¶
In [14]:
custom_loader = {}
inputs=[
OtherDatasets.Market,
OtherDatasets.ROI,
OtherDatasets.PER_TEJ,
]
for i in inputs:
custom_loader[i]=DataFrameLoader(column=i,
baseline=dict_data[i.name])
custom_loader
Out[14]:
{OtherDatasets<TW>.Market::object: <zipline.pipeline.loaders.frame.DataFrameLoader at 0x1b1cd9ce520>,
OtherDatasets<TW>.ROI::float64: <zipline.pipeline.loaders.frame.DataFrameLoader at 0x1b1cbcd4c70>,
OtherDatasets<TW>.PER_TEJ::float64: <zipline.pipeline.loaders.frame.DataFrameLoader at 0x1b1cbf8e040>}
建立 CustomFactor¶
In [15]:
from scipy.stats import linregress
from zipline.errors import IncompatibleTerms
from numpy import broadcast_arrays
from zipline.assets import Asset
from zipline.pipeline.filters import SingleAsset, StaticAssets
from zipline.pipeline.term import AssetExists
from zipline.pipeline.sentinels import NotSpecified
from zipline.utils.input_validation import (
expect_types,
expect_dtypes,
expect_bounded
)
from zipline.utils.numpy_utils import (
float64_dtype,
int64_dtype,
object_dtype,
)
ALLOWED_DTYPES = (float64_dtype, int64_dtype)
class _RollingLinearRegressionOfRoi(CustomFactor):
params = ("allowed_missing_days",)
outputs = ["alpha", "beta", "r_value", "p_value", "stderr", "count"]
@expect_dtypes(dependent=ALLOWED_DTYPES,
independent=ALLOWED_DTYPES)
@expect_types(allowed_missing_days=int,
regression_length=int,
target=Asset)
@expect_bounded(allowed_missing_days=(3, 30),
regression_length=(2, None),)
def __new__(cls,
dependent,
independent,
market,
regression_length,
allowed_missing_days,
target,
mask=NotSpecified):
# ndim:The dimensions of the term's output (1D or 2D).
if independent.ndim == 2 and dependent.mask is not independent.mask:
raise IncompatibleTerms(term_1=dependent, term_2=independent)
return super(_RollingLinearRegressionOfRoi, cls).__new__(
cls,
inputs=[dependent, independent, market],
window_length=regression_length,
allowed_missing_days=allowed_missing_days,
mask=mask,
)
@property
def target(self):
"""Get the target of the calculation."""
return self.inputs[1].asset
def compute(self, today, assets, out, dependent, independent, market, allowed_missing_days):
alpha = out.alpha
beta = out.beta
r_value = out.r_value
p_value = out.p_value
stderr = out.stderr
count = out.count
def regress(y, x):
regr_results = linregress(y=y,
x=x)
# `linregress` returns its results in the following order:
# slope, intercept, r-value, p-value, stderr, count
alpha[i] = regr_results[1]
beta[i] = regr_results[0]
r_value[i] = regr_results[2]
p_value[i] = regr_results[3]
stderr[i] = regr_results[4]
count[i] = len(x)
# If `independent` is a Slice or single column of data, broadcast it
# out to the same shape as `dependent`, then compute column-wise. This
# is efficient because each column of the broadcasted array only refers
# to a single memory location.
independent = broadcast_arrays(independent, dependent)[0]
if self.target.symbol=='IR0001':
target_market='TWSE'
elif self.target.symbol=='IR0043':
target_market='OTC'
for i in range(len(out)):
if np.all(market[-allowed_missing_days:,i]==np.full((allowed_missing_days,), target_market)):
y = dependent[:, i]
x = independent[:, i]
# Remove missing values from array y
y_cleaned = y[~np.isnan(y)]
# Remove corresponding data from array x as well
x_cleaned = x[~np.isnan(y)]
regress(y=y_cleaned,
x=x_cleaned)
def __repr__(self):
return "{}(target={}, length={}, allowed_missing_days={})".format(
type(self).__name__,
self.target,
self.window_length,
self.params["allowed_missing_days"],
)
class Roi(CustomFactor):
window_safe = True
inputs = [OtherDatasets.ROI]
def compute(self, today, assets, out, ROI):
out[:] = ROI[-1]
class Market(CustomClassifier):
# CustomFactor dtype need to de float64_dtype
dtype = object_dtype
window_safe = True
inputs = [OtherDatasets.Market]
def compute(self, today, assets, out, Market):
out[:] = Market[-1]
class RollingLinearRegressionOfRoi(_RollingLinearRegressionOfRoi):
# Determines if a term is safe to be used as a windowed input.
window_safe = True
def __new__(cls, regression_length, allowed_missing_days, target, mask=NotSpecified):
# Use the `SingleAsset` filter here because it protects against
# inputting a non-existent target asset.
returns = Roi(
window_length=regression_length,
mask=(AssetExists() | SingleAsset(asset=target)),
)
market = Market(
window_length=regression_length,
mask=(AssetExists()),
)
return super(RollingLinearRegressionOfRoi, cls).__new__(
cls,
dependent=returns,
independent=returns[target],
market=market,
regression_length=regression_length,
allowed_missing_days=allowed_missing_days,
target=target,
mask=mask,
)
Parameters¶
- reg_length：以過去63個交易日資料計算。
- allowed_missing_days：上市滿3日始計算。
- target：為發行量加權股價報酬指數（symbol='IR0001'）
利用滾動回歸（Rolling regression），並以發行量加權股價報酬指數的ROI為自變數，個股的ROI為應變數，rolling window為63日得出alpha（$\alpha$）值。
In [16]:
reg_length = 63
allowed_missing_days = 3
Output¶
- alpha_zscore：將股票利用alpha（$\alpha$）值由低至高進行排序（
rank），並將排序值標準化（zscore）。 - PER_zscore：將股票利用本益比（PER_TEJ）值由高至低進行排序（
rank(ascending=False)），並將排序值標準化（zscore）。 - signals：alpha_zscore + PER_zscore，也就是合成出來的因子。
In [17]:
def compute_signals():
target = bundle.asset_finder.lookup_symbol('IR0001', as_of_date=None)
rlrr_TWSE = RollingLinearRegressionOfRoi(regression_length=reg_length,
allowed_missing_days=allowed_missing_days,
target=target)
beta = rlrr_TWSE.beta
alpha = rlrr_TWSE.alpha
count = rlrr_TWSE.count
PER_zscore = OtherDatasets.PER_TEJ.latest.rank(ascending=False, method='min').zscore()
alpha_zscore = alpha.rank(method='min').zscore()
return Pipeline(columns = {
'Market':OtherDatasets.Market.latest,
'PER_TEJ':OtherDatasets.PER_TEJ.latest,
'beta':beta,
'alpha':alpha,
'alpha_zscore':alpha_zscore,
'PER_zscore':PER_zscore,
'count':count,
'signals':alpha_zscore+PER_zscore
},
)
建立 Pipeline¶
In [18]:
## Set the dataloader and create a Pipeline engine
pricing_loader = EquityPricingLoader.without_fx(bundle.equity_daily_bar_reader,
bundle.adjustment_reader)
In [19]:
# Define the function for the get_loader parameter
def choose_loader(column):
if column.name in EquityPricing._column_names:
return pricing_loader
elif column.name in OtherDatasets._column_names:
return custom_loader[column]
else:
raise Exception('Column not available')
In [20]:
# Create a Pipeline engine
engine = SimplePipelineEngine(get_loader = choose_loader,
asset_finder = bundle.asset_finder,
default_domain = TW_EQUITIES)
In [21]:
# set backtest date
# CustomFactor須確保有完整63日(reg_length)資料可以計算，故將`engine.run_pipeline`的start_date往前平移，形成algo_start_dt。
TEJ_XTAI = get_calendar(calendar_name)
algo_start_dt = pd.Timestamp('2006-01-01', tz='UTC')
algo_end_dt = end_dt
algo_start_dt, algo_end_dt
Out[21]:
(Timestamp('2006-01-01 00:00:00+0000', tz='UTC'),
Timestamp('2023-08-25 00:00:00+0000', tz='UTC'))
Pipeline result¶
In [22]:
# run_pipeline
pipeline_result = engine.run_pipeline(compute_signals(),
algo_start_dt,
algo_end_dt)
In [23]:
pipeline_result
Out[23]:
| Market | PER_TEJ | beta | alpha | alpha_zscore | PER_zscore | count | signals | ||
|---|---|---|---|---|---|---|---|---|---|
| 2006-01-02 00:00:00+00:00 | Equity(0 [1101]) | TWSE | 9.7500 | 0.522767 | 0.110492 | 0.616621 | 0.929491 | 63.0 | 1.546112 |
| Equity(1 [1102]) | TWSE | 7.3800 | 0.584369 | -0.027212 | -0.255672 | 1.476128 | 63.0 | 1.220456 | |
| Equity(2 [1103]) | TWSE | 193.1900 | 0.250539 | -0.151198 | -0.992609 | -1.617942 | 63.0 | -2.610551 | |
| Equity(3 [1104]) | TWSE | 31.7600 | 0.542393 | -0.084882 | -0.616621 | -1.103148 | 63.0 | -1.719769 | |
| Equity(4 [1107]) | TWSE | NaN | 0.062143 | -0.269591 | -1.428755 | NaN | 63.0 | NaN | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 2023-08-25 00:00:00+00:00 | Equity(1042 [9945]) | TWSE | 13.6638 | 0.295108 | -0.040889 | -0.153105 | 0.826617 | 63.0 | 0.673512 |
| Equity(1043 [9946]) | TWSE | 35.1238 | 0.133377 | -0.130942 | -0.857410 | -0.734344 | 63.0 | -1.591754 | |
| Equity(1044 [9955]) | TWSE | 92.9401 | -0.063194 | -0.219289 | -1.301428 | -1.303364 | 63.0 | -2.604792 | |
| Equity(1045 [9958]) | TWSE | 1019.7404 | 0.735598 | 0.597468 | 1.569379 | -1.676303 | 63.0 | -0.106925 | |
| Equity(1046 [IR0001]) | TWSE | 16.5210 | 1.000000 | 0.000000 | 0.218186 | 0.388318 | 63.0 | 0.606504 |
3570631 rows × 8 columns
資料轉換¶
Factor¶
In [24]:
# 整理因子資料
factor = pipeline_result['signals']
In [25]:
factor
Out[25]:
2006-01-02 00:00:00+00:00 Equity(0 [1101]) 1.546112
Equity(1 [1102]) 1.220456
Equity(2 [1103]) -2.610551
Equity(3 [1104]) -1.719769
Equity(4 [1107]) NaN
...
2023-08-25 00:00:00+00:00 Equity(1042 [9945]) 0.673512
Equity(1043 [9946]) -1.591754
Equity(1044 [9955]) -2.604792
Equity(1045 [9958]) -0.106925
Equity(1046 [IR0001]) 0.606504
Name: signals, Length: 3570631, dtype: float64
Price¶
In [26]:
df_bundle = get_bundle(bundle_name=bundle_name,
calendar_name=calendar_name,
start_dt=start_dt,
end_dt=end_dt)
df_bundle
Out[26]:
| date | sid | symbol | asset | open | high | low | close | volume | open_adj | ... | close_adj | volume_adj | dividend_payouts.amount | dividend_payouts.declared_date | dividend_payouts.div_percent | dividend_payouts.pay_date | dividend_payouts.record_date | dividends.ratio | splits.ratio | mergers.ratio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2005-01-03 00:00:00+00:00 | 0 | 1101 | Equity(0 [1101]) | 20.90 | 21.70 | 20.90 | 21.40 | 3.605600e+07 | 5.587 | ... | 5.721 | 5.458796e+07 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| 1 | 2005-01-03 00:00:00+00:00 | 1 | 1102 | Equity(1 [1102]) | 22.40 | 22.80 | 22.30 | 22.70 | 1.351900e+07 | 5.288 | ... | 5.358 | 2.096057e+07 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| 2 | 2005-01-03 00:00:00+00:00 | 2 | 1103 | Equity(2 [1103]) | 15.50 | 15.90 | 15.40 | 15.70 | 7.326000e+06 | 8.243 | ... | 8.349 | 8.902607e+06 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| 3 | 2005-01-03 00:00:00+00:00 | 3 | 1104 | Equity(3 [1104]) | 13.00 | 13.20 | 12.90 | 13.20 | 4.696000e+06 | 4.115 | ... | 4.179 | 7.679000e+06 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| 4 | 2005-01-03 00:00:00+00:00 | 4 | 1107 | Equity(4 [1107]) | 0.70 | 0.70 | 0.70 | 0.70 | 0.000000e+00 | 1.160 | ... | 1.160 | 0.000000e+00 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 4809913 | 2023-08-25 00:00:00+00:00 | 1042 | 9945 | Equity(1042 [9945]) | 33.10 | 35.25 | 33.10 | 34.50 | 1.064300e+07 | 33.100 | ... | 34.500 | 1.064300e+07 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| 4809914 | 2023-08-25 00:00:00+00:00 | 1043 | 9946 | Equity(1043 [9946]) | 13.85 | 13.90 | 13.65 | 13.75 | 1.840000e+05 | 13.850 | ... | 13.750 | 1.840000e+05 | 0.42773 | 2023-08-10 00:00:00+00:00 | 1.0 | 2023-09-20 00:00:00+00:00 | 2023-08-28 00:00:00+00:00 | 0.969665 | NaN | NaN |
| 4809915 | 2023-08-25 00:00:00+00:00 | 1044 | 9955 | Equity(1044 [9955]) | 22.30 | 22.30 | 21.85 | 21.85 | 2.060000e+05 | 22.300 | ... | 21.850 | 2.060000e+05 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| 4809916 | 2023-08-25 00:00:00+00:00 | 1045 | 9958 | Equity(1045 [9958]) | 142.50 | 145.00 | 137.50 | 144.00 | 3.542000e+06 | 142.500 | ... | 144.000 | 3.542000e+06 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
| 4809917 | 2023-08-25 00:00:00+00:00 | 1046 | IR0001 | Equity(1046 [IR0001]) | NaN | NaN | NaN | 35370.65 | 1.854216e+09 | NaN | ... | 35370.650 | 1.854216e+09 | NaN | NaT | NaN | NaT | NaT | NaN | NaN | NaN |
4809918 rows × 22 columns
In [27]:
# 整理價格資料
prices = df_bundle[df_bundle['symbol']!=benchmark[0]] # 排掉benchmark
prices = (prices[['date','asset','open_adj']].
set_index(['date','asset']).
unstack().
loc[:,'open_adj'])
prices
Out[27]:
| asset | Equity(0 [1101]) | Equity(1 [1102]) | Equity(2 [1103]) | Equity(3 [1104]) | Equity(4 [1107]) | Equity(5 [1108]) | Equity(6 [1109]) | Equity(7 [1110]) | Equity(8 [1201]) | Equity(9 [1203]) | ... | Equity(1036 [9939]) | Equity(1037 [9940]) | Equity(1038 [9941]) | Equity(1039 [9942]) | Equity(1040 [9943]) | Equity(1041 [9944]) | Equity(1042 [9945]) | Equity(1043 [9946]) | Equity(1044 [9955]) | Equity(1045 [9958]) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| date | |||||||||||||||||||||
| 2005-01-03 00:00:00+00:00 | 5.587 | 5.288 | 8.243 | 4.115 | 1.16 | 5.347 | 5.193 | 6.767 | 9.842 | 6.530 | ... | 9.774 | 6.069 | 6.214 | 12.700 | 11.118 | 10.347 | 1.458 | NaN | 14.877 | NaN |
| 2005-01-04 00:00:00+00:00 | 5.721 | 5.335 | 8.349 | 4.163 | 1.16 | 5.488 | 5.241 | 6.841 | 10.161 | 7.243 | ... | 9.910 | 6.458 | 6.255 | 12.670 | 11.633 | 10.298 | 1.536 | NaN | 14.929 | NaN |
| 2005-01-05 00:00:00+00:00 | 5.587 | 5.217 | 8.083 | 4.005 | 1.16 | 5.263 | 5.026 | 6.655 | 9.723 | 6.694 | ... | 9.876 | 6.380 | 6.173 | 12.552 | 11.324 | 10.396 | 1.468 | NaN | 14.980 | NaN |
| 2005-01-06 00:00:00+00:00 | 5.560 | 5.146 | 8.083 | 4.005 | 1.16 | 5.347 | 5.121 | 6.544 | 9.523 | 6.502 | ... | 9.842 | 6.264 | 6.173 | 12.552 | 11.118 | 10.298 | 1.458 | NaN | 15.084 | NaN |
| 2005-01-07 00:00:00+00:00 | 5.560 | 5.146 | 8.136 | 4.084 | 1.16 | 5.347 | 5.241 | 6.618 | 9.643 | 6.584 | ... | 10.114 | 6.303 | 6.173 | 12.552 | 11.272 | 10.298 | 1.507 | NaN | 14.774 | NaN |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 2023-08-21 00:00:00+00:00 | 35.000 | 39.350 | 19.000 | 28.750 | NaN | 16.150 | 18.050 | 18.800 | 19.250 | 41.100 | ... | 99.300 | 28.600 | 173.500 | 144.500 | 90.200 | 19.750 | 33.200 | 13.575 | 22.200 | 138.0 |
| 2023-08-22 00:00:00+00:00 | 35.550 | 39.850 | 18.950 | 29.200 | NaN | 16.200 | 18.150 | 18.900 | 19.000 | 41.000 | ... | 101.000 | 28.550 | 175.000 | 145.000 | 90.600 | 19.700 | 33.700 | 13.672 | 22.000 | 141.0 |
| 2023-08-23 00:00:00+00:00 | 35.500 | 39.600 | 18.550 | 28.500 | NaN | 16.050 | 18.100 | 19.050 | 19.050 | 41.250 | ... | 100.500 | 28.500 | 174.500 | 142.500 | 89.300 | 19.700 | 33.300 | 13.527 | 21.850 | 138.0 |
| 2023-08-24 00:00:00+00:00 | 35.200 | 39.900 | 18.650 | 28.400 | NaN | 16.150 | 18.100 | 19.200 | 19.150 | 41.350 | ... | 104.500 | 28.500 | 174.500 | 146.500 | 88.900 | 19.700 | 33.050 | 13.721 | 22.400 | 143.0 |
| 2023-08-25 00:00:00+00:00 | 35.200 | 39.850 | 18.600 | 27.600 | NaN | 16.150 | 18.100 | 19.150 | 19.000 | 41.950 | ... | 103.000 | 28.500 | 176.500 | 144.000 | 87.200 | 19.650 | 33.100 | 13.850 | 22.300 | 142.5 |
4594 rows × 1046 columns
4. 因子研究¶
Imports & Settings¶
In [28]:
import alphalens
from alphalens.utils import get_clean_factor_and_forward_returns
from alphalens.tears import *
Data Preprocessing for Alphalens¶
- 以下案例將持有期（
periods）設定為1、5、22、63、126天 - 因子利用
factor資料中的signal分為10組（quantiles=10）。
In [29]:
HOLDING_PERIODS = (1,5,22,63,126)
QUANTILES = 10
alphalens_data = get_clean_factor_and_forward_returns(factor=factor,
prices=prices,
periods=HOLDING_PERIODS,
quantiles=QUANTILES,
)
Dropped 7.8% entries from factor data: 7.8% in forward returns computation and 0.0% in binning phase (set max_loss=0 to see potentially suppressed Exceptions). max_loss is 35.0%, not exceeded: OK!
- 下表中的
date為日期；asset為股票代碼；1D、5D、22D、63D、126D為持有期；factor為因子值，數字越大代表alpha越大且PER越小，預期帶來更高的報酬；factor_quantile為樣本分組的組別。 - 其中alpha最大且PER最小的公司分到第10組；alpha最小且PER最大的公司分到第1組。
In [30]:
alphalens_data
Out[30]:
| 1D | 5D | 22D | 63D | 126D | factor | factor_quantile | ||
|---|---|---|---|---|---|---|---|---|
| date | asset | |||||||
| 2006-01-02 00:00:00+00:00 | Equity(0 [1101]) | 0.000000 | 0.030457 | 0.067334 | 0.071812 | 0.037026 | 1.546112 | 10 |
| Equity(1 [1102]) | -0.021040 | 0.007988 | 0.097409 | 0.184298 | 0.226378 | 1.220456 | 9 | |
| Equity(2 [1103]) | 0.011708 | 0.007903 | -0.007756 | 0.050637 | 0.326943 | -2.610551 | 1 | |
| Equity(3 [1104]) | 0.000000 | 0.000000 | -0.023624 | -0.042416 | 0.066040 | -1.719769 | 2 | |
| Equity(5 [1108]) | -0.012883 | -0.009966 | 0.039864 | -0.014341 | 0.159456 | -0.782291 | 3 | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 2023-02-17 00:00:00+00:00 | Equity(1041 [9944]) | 0.004879 | 0.007344 | -0.004930 | 0.100457 | 0.009193 | 1.117304 | 8 |
| Equity(1042 [9945]) | -0.005682 | 0.014773 | -0.189773 | -0.190909 | -0.247727 | -0.209227 | 5 | |
| Equity(1043 [9946]) | 0.000000 | 0.037943 | 0.004177 | 0.253155 | 0.205291 | -1.239617 | 2 | |
| Equity(1044 [9955]) | 0.012165 | 0.046229 | 0.301703 | 0.270073 | 0.085158 | -0.629873 | 4 | |
| Equity(1045 [9958]) | 0.035176 | 0.070352 | -0.010050 | -0.009045 | 0.432161 | 0.476392 | 7 |
3290599 rows × 7 columns
Analysis¶
Returns¶
這邊預期採用long only strategy，並將long_short設定為False且後續皆會採用非demeaned的平均報酬率（觀察絕對報酬率）進行計算。
summary¶
- 在五種持有期之下，
Ann. alpha的結果顯示因子能獲得正的超額報酬；其中，持有期為22D時超額報酬最高。以beta來看，在五種持有期之下，beta皆為<1，代表其與市場的關聯性較小。 - 從平均及累積報酬來看，在任一個持有期之下，第10組報酬率皆優於其餘各組別，顯示此因子可以區分出贏家股及輸家股。此外，除了1D以外，多空對沖報酬率均劣於單純做多第10組的報酬，因此在此回測期間較不適合使用多空對沖策略。
- 因子加權的效果劣於單純做多第10組的策略，因為第10組的報酬率優於其他組，納入其他組的股票只會拉低投組報酬，因此因子加權方式在這邊並不好用。
- 後續以持有期為22D、純做多第10組股票為基礎當作投資策略進行回測。
Information¶
summary¶
- 在五種持有期之下，
IC Mean皆為正，且IC序列的p-value皆呈現顯著，代表因子與持有期報酬間呈現顯著正相關，具預測能力。然而，在持有期為1D、63D、126D之下IC Mean並達到>0.05的標準。 - 在五種持有期之下，IC在時間序列上大多的時間點皆為正（除金融海嘯外），代表因子在不同時間段均能維持預測能力。
Turnover¶
summary¶
- 在所有持有期之下top quantile（Quantile 10）的因子周轉率幾乎是最低，代表若選擇該兩組股票建構投組其隱藏成本較低。
In [31]:
create_full_tear_sheet(alphalens_data,
long_short=False,
by_group=False)
Quantiles Statistics
| min | max | mean | std | count | count % | |
|---|---|---|---|---|---|---|
| factor_quantile | ||||||
| 1 | -3.454523 | -1.523339 | -2.465033 | 0.377270 | 330965 | 10.057895 |
| 2 | -2.221397 | -0.895210 | -1.574780 | 0.230786 | 328690 | 9.988759 |
| 3 | -1.536997 | -0.416462 | -0.958930 | 0.180886 | 328455 | 9.981617 |
| 4 | -0.946730 | -0.063584 | -0.472640 | 0.142856 | 328864 | 9.994047 |
| 5 | -0.471658 | 0.277267 | -0.077634 | 0.113854 | 329381 | 10.009758 |
| 6 | -0.101169 | 0.647719 | 0.259525 | 0.111126 | 327871 | 9.963870 |
| 7 | 0.197202 | 1.023381 | 0.610378 | 0.124951 | 328559 | 9.984778 |
| 8 | 0.539801 | 1.479147 | 0.999466 | 0.146659 | 328759 | 9.990856 |
| 9 | 0.883545 | 2.056350 | 1.465274 | 0.183757 | 328382 | 9.979399 |
| 10 | 1.338838 | 3.460762 | 2.227677 | 0.393347 | 330673 | 10.049021 |
Returns Analysis
| 1D | 5D | 22D | 63D | 126D | |
|---|---|---|---|---|---|
| Ann. alpha | 0.432 | 0.107 | 0.060 | 0.047 | 0.037 |
| beta | -0.012 | -0.076 | -0.086 | -0.049 | -0.019 |
| Mean Period Wise Return Top Quantile (bps) | 23.720 | 11.387 | 9.312 | 8.838 | 8.328 |
| Mean Period Wise Return Bottom Quantile (bps) | -15.248 | 1.372 | 4.013 | 4.525 | 4.534 |
| Mean Period Wise Spread (bps) | 38.968 | 10.361 | 5.796 | 4.642 | 3.898 |
<Figure size 432x288 with 0 Axes>
Information Analysis
| 1D | 5D | 22D | 63D | 126D | |
|---|---|---|---|---|---|
| IC Mean | 0.051 | 0.037 | 0.045 | 0.063 | 0.073 |
| IC Std. | 0.084 | 0.101 | 0.115 | 0.098 | 0.094 |
| Risk-Adjusted IC | 0.607 | 0.361 | 0.390 | 0.639 | 0.773 |
| t-stat(IC) | 39.440 | 23.486 | 25.315 | 41.502 | 50.205 |
| p-value(IC) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| IC Skew | -0.010 | -0.143 | -0.304 | -0.499 | -0.732 |
| IC Kurtosis | 0.906 | 0.989 | 0.257 | 0.585 | 0.930 |
Turnover Analysis
| 1D | 5D | 22D | 63D | 126D | |
|---|---|---|---|---|---|
| Quantile 1 Mean Turnover | 0.095 | 0.208 | 0.428 | 0.701 | 0.699 |
| Quantile 2 Mean Turnover | 0.226 | 0.424 | 0.658 | 0.810 | 0.822 |
| Quantile 3 Mean Turnover | 0.288 | 0.510 | 0.732 | 0.852 | 0.857 |
| Quantile 4 Mean Turnover | 0.320 | 0.551 | 0.766 | 0.875 | 0.877 |
| Quantile 5 Mean Turnover | 0.332 | 0.559 | 0.770 | 0.885 | 0.890 |
| Quantile 6 Mean Turnover | 0.336 | 0.565 | 0.770 | 0.883 | 0.889 |
| Quantile 7 Mean Turnover | 0.319 | 0.545 | 0.753 | 0.871 | 0.878 |
| Quantile 8 Mean Turnover | 0.281 | 0.498 | 0.718 | 0.846 | 0.855 |
| Quantile 9 Mean Turnover | 0.213 | 0.408 | 0.646 | 0.806 | 0.818 |
| Quantile 10 Mean Turnover | 0.087 | 0.194 | 0.413 | 0.689 | 0.719 |
| 1D | 5D | 22D | 63D | 126D | |
|---|---|---|---|---|---|
| Mean Factor Rank Autocorrelation | 0.987 | 0.942 | 0.79 | 0.502 | 0.464 |
Conclusion¶
- 這是一個有效因子，可以進行後續回測，考慮持有期22天的ic值>0.03，且Top Quantile的mean return最高，所以回測時換股頻率先訂為1個月。
- 考量因子加權的累積報酬率並沒有優於單純以等權重方式做多第Top Quantile組股票的累積報酬率，故投資策略先預設購買第9組股票，並以等權重加權。
5. Portfolio Construction and Backtest¶
利用Alphalens分析完後確認了因子是有效的，本節就可以利用這個因子來進行回測。
Pipeline¶
以下的pipeline與第3節的類似，且Pipeline將會輸出每天因子計算結果及布林值的買賣訊號用來進行後續回測及分析。
compute_signals¶
具體來說，這裡的compute_signals()作了以下幾件事情：
- 利用
signal建立布林值訊號，並命名為'longs'。其中，符合條件（top(50)）的股票會回傳True，其餘回傳False。 - 利用
mask參數排除在該時點非上市的股票。
In [32]:
def compute_signals():
target = bundle.asset_finder.lookup_symbol('IR0001', as_of_date=None)
rlrr_TWSE = RollingLinearRegressionOfRoi(regression_length=reg_length,
allowed_missing_days=allowed_missing_days,
target=target)
twse_filter = (OtherDatasets.Market.latest.eq('TWSE'))
mask = StaticAssets([symbol(i) for i in StockList]) & (twse_filter)
alpha = rlrr_TWSE.alpha
PER_zscore = OtherDatasets.PER_TEJ.latest.rank(ascending=False, method='min', mask=mask).zscore()
alpha_zscore = alpha.rank(method='min', mask=mask).zscore()
signal = PER_zscore+alpha_zscore
longs = signal.top(50, mask=mask)
return Pipeline(columns = {
'longs':longs,
'twse_filter':twse_filter,
'alpha_zscore':alpha_zscore,
'PER_zscore':PER_zscore,
'signal':signal}
)
5.2 initialize¶
- 設定再平衡日期：回測時希望每月調整持股，故這邊產出每月第一個交易日日期（
tradeday），供後續回測使用。 - 目標槓桿：0.8
- 滑價：VolumeShareSlippage
- volume_limit = 0.1（每日成交量限制10%）
- price_impact = 0.1
In [33]:
# 交易傭金
commission_cost = 0.001425 + 0.003 / 2
# 目標槓桿
max_lev = 0.8
# 滑價
volume_limit = 0.1
price_impact = 0.1
# 設定再平衡日期
freq = 'MS' # QS-JUL MS W
_tradeday = list(pd.date_range(start=algo_start_dt, end=end_dt, freq=freq))
tradeday = [get_calendar(calendar_name).next_open(pd.Timestamp(i)).strftime('%Y-%m-%d') if \
get_calendar(calendar_name).is_session(i)==False else i.strftime('%Y-%m-%d') for i in _tradeday]
tradeday
Out[33]:
['2006-01-02', '2006-02-03', '2006-03-01', '2006-04-03', '2006-05-02', '2006-06-01', '2006-07-03', '2006-08-01', '2006-09-01', '2006-10-02', '2006-11-01', '2006-12-01', '2007-01-02', '2007-02-01', '2007-03-01', '2007-04-02', '2007-05-02', '2007-06-01', '2007-07-02', '2007-08-01', '2007-09-03', '2007-10-01', '2007-11-01', '2007-12-03', '2008-01-02', '2008-02-01', '2008-03-03', '2008-04-01', '2008-05-02', '2008-06-02', '2008-07-01', '2008-08-01', '2008-09-01', '2008-10-01', '2008-11-03', '2008-12-01', '2009-01-05', '2009-02-02', '2009-03-02', '2009-04-01', '2009-05-04', '2009-06-01', '2009-07-01', '2009-08-03', '2009-09-01', '2009-10-01', '2009-11-02', '2009-12-01', '2010-01-04', '2010-02-01', '2010-03-01', '2010-04-01', '2010-05-03', '2010-06-01', '2010-07-01', '2010-08-02', '2010-09-01', '2010-10-01', '2010-11-01', '2010-12-01', '2011-01-03', '2011-02-08', '2011-03-01', '2011-04-01', '2011-05-03', '2011-06-01', '2011-07-01', '2011-08-01', '2011-09-01', '2011-10-03', '2011-11-01', '2011-12-01', '2012-01-02', '2012-02-01', '2012-03-01', '2012-04-02', '2012-05-02', '2012-06-01', '2012-07-02', '2012-08-01', '2012-09-03', '2012-10-01', '2012-11-01', '2012-12-03', '2013-01-02', '2013-02-01', '2013-03-01', '2013-04-01', '2013-05-02', '2013-06-03', '2013-07-01', '2013-08-01', '2013-09-02', '2013-10-01', '2013-11-01', '2013-12-02', '2014-01-02', '2014-02-05', '2014-03-03', '2014-04-01', '2014-05-02', '2014-06-03', '2014-07-01', '2014-08-01', '2014-09-01', '2014-10-01', '2014-11-03', '2014-12-01', '2015-01-05', '2015-02-02', '2015-03-02', '2015-04-01', '2015-05-04', '2015-06-01', '2015-07-01', '2015-08-03', '2015-09-01', '2015-10-01', '2015-11-02', '2015-12-01', '2016-01-04', '2016-02-01', '2016-03-01', '2016-04-01', '2016-05-03', '2016-06-01', '2016-07-01', '2016-08-01', '2016-09-01', '2016-10-03', '2016-11-01', '2016-12-01', '2017-01-03', '2017-02-02', '2017-03-01', '2017-04-05', '2017-05-02', '2017-06-01', '2017-07-03', '2017-08-01', '2017-09-01', '2017-10-02', '2017-11-01', '2017-12-01', '2018-01-02', '2018-02-01', '2018-03-01', '2018-04-02', '2018-05-02', '2018-06-01', '2018-07-02', '2018-08-01', '2018-09-03', '2018-10-01', '2018-11-01', '2018-12-03', '2019-01-02', '2019-02-11', '2019-03-04', '2019-04-01', '2019-05-02', '2019-06-03', '2019-07-01', '2019-08-01', '2019-09-02', '2019-10-01', '2019-11-01', '2019-12-02', '2020-01-02', '2020-02-03', '2020-03-02', '2020-04-01', '2020-05-04', '2020-06-01', '2020-07-01', '2020-08-03', '2020-09-01', '2020-10-05', '2020-11-02', '2020-12-01', '2021-01-04', '2021-02-01', '2021-03-02', '2021-04-01', '2021-05-03', '2021-06-01', '2021-07-01', '2021-08-02', '2021-09-01', '2021-10-01', '2021-11-01', '2021-12-01', '2022-01-03', '2022-02-07', '2022-03-01', '2022-04-01', '2022-05-03', '2022-06-01', '2022-07-01', '2022-08-01', '2022-09-01', '2022-10-03', '2022-11-01', '2022-12-01', '2023-01-03', '2023-02-01', '2023-03-01', '2023-04-06', '2023-05-02', '2023-06-01', '2023-07-03', '2023-08-01']
In [34]:
def initialize(context):
"""
Called once at the start of the algorithm.
Setup: register pipeline, schedule rebalancing, and set trading params
"""
context.min_positions = 0
context.universe = [symbol(i) for i in StockList]
context.trades = {}
# 再平衡日期
context.tradeday = tradeday
# 交易成本
set_slippage(slippage.VolumeShareSlippage(volume_limit = volume_limit,
price_impact = price_impact))
set_commission(commission.PerDollar(cost=commission_cost))
# benchmark
set_benchmark(symbol(benchmark[0]))
# schedule_function
schedule_function(func=rebalance,
date_rule=date_rules.every_day(),
time_rule=time_rules.market_open)
schedule_function(func=record_vars,
date_rule=date_rules.every_day(),
time_rule=time_rules.market_close)
# pipeline
pipeline = compute_signals()
attach_pipeline(pipeline, 'signals')
5.3 before_trading_start¶
In [35]:
def before_trading_start(context, data):
"""
Called every day before market open.(after initialize on the first day).
Run factor pipeline
"""
output = pipeline_output('signals')
context.output = output
5.4 rebalance¶
rebalance()為自創的函數，負責建立買賣策略、調整投資組合部位，並作為schedule_function()的參數。具體來說，這裡的rebalance()作了以下幾件事情：
- 月初的時候（
context.tradeday）：- 先清掉取消上一個月未成交（完全成交）的單。
- 使用Pipeline產出的結果（即
context.output['longs']）產出欲作多的清單。 - 生成
context.divest變數，紀錄帳上現在有部位但在未來這期沒有要持有的股票。 - 透過
order_target()方法出清context.divest中有記錄的股票。 - 透過
order_target_percent()方法，並透過交易前一日的收盤價來計算所需購買的股數，且每檔股票的預期權重相等。
In [36]:
def rebalance(context, data):
"""
Execute orders according to schedule_function() date & time rules.
"""
print('Current date(rebalance)＝' + str(get_datetime().date()))
context.list_longs = []
context.divest = []
context.month_weights = pd.Series(data={})
# 月初再平衡
if get_datetime().strftime('%Y-%m-%d') in context.tradeday:
print('Current date(trade)＝' + str(get_datetime().date()))
# 取消未成交的單
open_orders = get_open_orders()
for asset in open_orders:
for i in open_orders[asset]:
cancel_order(i)
log.info('Cancel_order:' + \
" created: " + str(i.created.strftime('%Y-%m-%d')) + \
" asset: " + str(i.sid) + \
", amount: " + str(i.amount)+ \
", filled: " + str(i.filled))
# 建立買進清單
context.list_longs = list(set(context.output['longs'][context.output['longs']==True].index.to_list()))
# 建立賣出清單
context.divest = list(set(context.portfolio.positions.keys()) - set(context.list_longs))
# 建立策略
context.N = len(context.list_longs)
if context.N > context.min_positions:
for i in context.divest:
order_target(i, 0)
for i in context.list_longs:
order_target_percent(i, 1 / context.N * max_lev)
else:
print('long positions=0')
# 記錄每月月初權重
context.month_weights = context.portfolio.current_portfolio_weights
else:
pass
# 記錄每日權重
context.weights = context.portfolio.current_portfolio_weights
5.5 紀錄資料¶
In [37]:
def record_vars(context, data):
"""
Plot variables at the end of each day.
"""
record(leverage=context.account.leverage,
longs=context.output.longs,
list_longs=context.list_longs,
weights=context.weights,
month_weights=context.month_weights,
list_divest=context.divest,
twse_filter=context.output.twse_filter,
alpha_zscore=context.output.alpha_zscore,
PER_zscore=context.output.PER_zscore,
signal=context.output.signal,
)
5.6 自行客製化圖表¶
In [38]:
def analyze(context, perf):
fig = plt.figure(figsize=(16, 24), dpi=400)
# First chart(累積報酬)
ax = fig.add_subplot(811)
ax.set_title('Strategy Results')
ax.plot(perf['algorithm_period_return'], linestyle='-',
label='algorithm period return', linewidth=3.0)
ax.plot(perf['benchmark_period_return'], linestyle='-',
label='benchmark period return', linewidth=3.0)
ax.legend()
ax.grid(False)
# Second chart(returns)
ax = fig.add_subplot(812, sharex=ax)
ax.plot(perf['returns'], linestyle='-',
label='returns', linewidth=3.0)
ax.legend()
ax.grid(False)
# Third chart(ending_cash)->觀察是否超買
ax = fig.add_subplot(813, sharex=ax)
ax.plot(perf['ending_cash'],
label='ending_cash', linestyle='-', linewidth=3.0)
ax.axhline(y=1,c='r',linewidth=1)
ax.legend()
ax.grid(False)
# Forth chart(shorts_count)->觀察是否放空
ax = fig.add_subplot(814, sharex=ax)
ax.plot(perf['shorts_count'],
label='shorts_count', linestyle='-', linewidth=3.0)
ax.axhline(y=0,c='r',linewidth=1)
ax.legend()
ax.grid(False)
# Fifth chart(longs_count)
ax = fig.add_subplot(815, sharex=ax)
ax.plot(perf['longs_count'],
label='longs_count', linestyle='-', linewidth=3.0)
ax.axhline(y=1,c='r',linewidth=1)
ax.legend()
ax.grid(False)
# Sixth chart(weights)->觀察每日持股權重
ax = fig.add_subplot(816, sharex=ax)
weights = pd.concat([df.to_frame(d) for d, df in perf['weights'].dropna().items()],axis=1).T
for i in weights.columns:
df = weights.loc[:,i]
ax.scatter(df.index,df.values,marker='.', s=5, c='grey', label='daily_weights')
ax.legend(['daily_weights'])
ax.grid(False)
# Seventh chart(weights)->觀察月持股權重
ax = fig.add_subplot(817, sharex=ax)
month_weights = pd.concat([df.to_frame(d) for d, df in perf['month_weights'].dropna().items()],axis=1).T
for i in month_weights.columns:
df = month_weights.loc[:,i]
ax.scatter(df.index, df.values,marker='.', s=5, c='grey', label='month_weights')
ax.legend(['month_weights'])
ax.grid(False)
fig.tight_layout()
# Eighth chart(MDD)
ax = fig.add_subplot(818, sharex=ax)
window = 252
mdd = ep.stats.roll_max_drawdown(perf['returns'],
window=window)
mdd_x = mdd.sort_index().round(10).idxmin()
mdd_y = mdd.min()
ax.plot(mdd,
label='portfolio(MDD = {})'.format(round(ep.max_drawdown(perf['returns']),4)),
linestyle='-',
color='black',
linewidth=3.0)
benchmark_mdd = ep.stats.roll_max_drawdown(perf['benchmark_return'],
window=window)
benchmark_mdd_x = benchmark_mdd.sort_index().round(10).idxmin()
benchmark_mdd_y = benchmark_mdd.min()
ax.plot(benchmark_mdd,
label='benchmark(MDD = {})'.format(round(ep.max_drawdown(perf['benchmark_return']),4)),
linestyle='-.',
color='gray',
linewidth=3.0)
ax.set_title(label='{} days max drawdown'.format(window))
ax.legend()
ax.grid(False)
5.7 Treasury¶
In [39]:
# 以下使用第一銀行(5844)一年期定存利率作為無風險利率。
treasury_returns = get_Treasury_Return(start = algo_start_dt,
end = end,
rate_type = 'Time_Deposit_Rate',
term = '1y',
symbol = '5844')
treasury_returns
Out[39]:
mdate
2006-01-02 00:00:00+00:00 0.000078
2006-01-03 00:00:00+00:00 0.000078
2006-01-04 00:00:00+00:00 0.000078
2006-01-05 00:00:00+00:00 0.000078
2006-01-06 00:00:00+00:00 0.000078
...
2023-08-21 00:00:00+00:00 0.000062
2023-08-22 00:00:00+00:00 0.000062
2023-08-23 00:00:00+00:00 0.000062
2023-08-24 00:00:00+00:00 0.000062
2023-08-25 00:00:00+00:00 0.000062
Length: 4347, dtype: float64
5.8 Backtesting¶
In [40]:
algo_start_dt = pd.Timestamp(tradeday[0], tz='UTC')
end = algo_end_dt
print('\n reg_length =', reg_length,
'\n allowed_missing_days =', allowed_missing_days,
'\n freq =',freq,
'\n start =',algo_start_dt,
'\n end =',algo_end_dt,
'\n max_lev =',max_lev,
'\n commission_cost',commission_cost,
'\n volume_limit',volume_limit,
'\n price_impact',price_impact,
'\n universe',StockList)
reg_length = 63 allowed_missing_days = 3 freq = MS start = 2006-01-02 00:00:00+00:00 end = 2023-08-25 00:00:00+00:00 max_lev = 0.8 commission_cost 0.002925 volume_limit 0.1 price_impact 0.1 universe ['1101', '1102', '1103', '1104', '1107', '1108', '1109', '1110', '1201', '1203', '1204', '1207', '1210', '1212', '1213', '1215', '1216', '1217', '1218', '1219', '1220', '1225', '1227', '1229', '1231', '1232', '1233', '1234', '1235', '1236', '1301', '1303', '1304', '1305', '1306', '1307', '1308', '1309', '1310', '1311', '1312', '1313', '1314', '1315', '1316', '1319', '1321', '1323', '1324', '1325', '1326', '1339', '1342', '1402', '1408', '1409', '1410', '1413', '1414', '1416', '1417', '1418', '1419', '1423', '1432', '1434', '1435', '1436', '1437', '1438', '1439', '1440', '1441', '1442', '1443', '1444', '1445', '1446', '1447', '1449', '1450', '1451', '1452', '1453', '1454', '1455', '1456', '1457', '1459', '1460', '1462', '1463', '1464', '1465', '1466', '1467', '1468', '1469', '1470', '1471', '1472', '1473', '1474', '1475', '1476', '1477', '1503', '1504', '1506', '1507', '1512', '1513', '1514', '1515', '1516', '1517', '1519', '1520', '1521', '1522', '1523', '1524', '1525', '1526', '1527', '1528', '1529', '1530', '1531', '1532', '1533', '1535', '1536', '1537', '1538', '1539', '1540', '1541', '1558', '1560', '1568', '1582', '1583', '1587', '1597', '1598', '1601', '1603', '1604', '1605', '1606', '1608', '1609', '1611', '1612', '1613', '1614', '1615', '1616', '1617', '1618', '1701', '1702', '1704', '1707', '1708', '1709', '1710', '1711', '1712', '1713', '1714', '1715', '1716', '1717', '1718', '1720', '1721', '1722', '1723', '1724', '1725', '1726', '1727', '1729', '1730', '1731', '1732', '1733', '1734', '1735', '1736', '1737', '1752', '1760', '1762', '1773', '1776', '1783', '1786', '1789', '1795', '1802', '1805', '1806', '1807', '1808', '1809', '1810', '1817', '1902', '1903', '1904', '1905', '1906', '1907', '1909', '2002', '2006', '2007', '2008', '2009', '2010', '2012', '2013', '2014', '2015', '2017', '2020', '2022', '2023', '2024', '2025', '2027', '2028', '2029', '2030', '2031', '2032', '2033', '2034', '2038', '2049', '2059', '2062', '2069', '2101', '2102', '2103', '2104', '2105', '2106', '2107', '2108', '2109', '2114', '2201', '2204', '2206', '2207', '2208', '2211', '2227', '2228', '2231', '2233', '2241', '2247', '2301', '2302', '2303', '2305', '2308', '2311', '2312', '2313', '2314', '2315', '2316', '2317', '2318', '2321', '2323', '2324', '2325', '2326', '2327', '2328', '2329', '2330', '2331', '2332', '2333', '2335', '2336', '2337', '2338', '2340', '2341', '2342', '2343', '2344', '2345', '2347', '2348', '2349', '2350', '2351', '2352', '2353', '2354', '2355', '2356', '2357', '2358', '2359', '2360', '2361', '2362', '2363', '2364', '2365', '2366', '2367', '2368', '2369', '2370', '2371', '2373', '2374', '2375', '2376', '2377', '2378', '2379', '2380', '2381', '2382', '2383', '2384', '2385', '2387', '2388', '2389', '2390', '2391', '2392', '2393', '2394', '2395', 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'3028', '3029', '3030', '3031', '3032', '3033', '3034', '3035', '3036', '3037', '3038', '3039', '3040', '3041', '3042', '3043', '3044', '3045', '3046', '3047', '3048', '3049', '3050', '3051', '3052', '3053', '3054', '3055', '3056', '3057', '3058', '3059', '3060', '3061', '3062', '3063', '3080', '3090', '3092', '3094', '3130', '3138', '3142', '3149', '3164', '3167', '3189', '3209', '3214', '3229', '3231', '3257', '3266', '3271', '3296', '3305', '3308', '3311', '3312', '3315', '3321', '3338', '3346', '3356', '3367', '3376', '3380', '3383', '3406', '3413', '3416', '3419', '3432', '3437', '3443', '3447', '3450', '3454', '3474', '3481', '3494', '3501', '3504', '3514', '3515', '3518', '3519', '3528', '3530', '3532', '3533', '3534', '3535', '3536', '3543', '3545', '3550', '3557', '3559', '3561', '3563', '3573', '3576', '3579', '3583', '3584', '3588', '3591', '3592', '3593', '3596', '3598', '3599', '3605', '3607', '3614', '3617', '3622', '3645', '3652', '3653', '3669', '3679', '3682', '3686', '3694', '3698', '3701', '3702', '3703', '3704', '3705', '3706', '3708', '3711', '3712', '3714', '3715', '4104', '4106', '4108', '4119', '4133', '4142', '4155', '4164', '4306', '4414', '4426', '4438', '4440', '4526', '4532', '4536', '4540', '4545', '4551', '4555', '4562', '4564', '4566', '4572', '4576', '4583', '4720', '4722', '4725', '4733', '4737', '4739', '4746', '4755', '4764', '4766', '4770', '4904', '4906', '4915', '4916', '4919', '4930', '4934', '4938', '4942', '4952', '4956', '4960', '4961', '4967', '4968', '4976', '4989', '4994', '4999', '5007', '5203', '5222', '5234', '5244', '5258', '5259', '5269', '5283', '5285', '5305', '5306', '5388', '5434', '5469', '5471', '5484', '5515', '5519', '5521', '5522', '5525', '5531', '5533', '5534', '5607', '5608', '5706', '5854', '5876', '5880', '6004', '6005', '6012', '6024', '6108', '6112', '6115', '6116', '6117', '6119', '6120', '6128', '6131', '6132', '6133', '6136', '6139', '6141', '6142', '6145', '6152', '6153', '6155', '6164', '6165', '6166', '6168', '6172', '6176', '6177', '6183', '6184', '6189', '6191', '6192', '6196', '6197', '6201', '6202', '6205', '6206', '6209', '6213', '6214', '6215', '6216', '6224', '6225', '6226', '6230', '6235', '6239', '6243', '6251', '6255', '6257', '6269', '6271', '6277', '6278', '6280', '6281', '6282', '6283', '6285', '6286', '6288', '6289', '6405', '6409', '6412', '6414', '6416', '6426', '6438', '6442', '6443', '6449', '6464', '6477', '6491', '6504', '6505', '6515', '6531', '6533', '6552', '6558', '6579', '6581', '6582', '6585', '6592', '6605', '6606', '6625', '6655', '6657', '6668', '6669', '6670', '6674', '6689', '6691', '6695', '6698', '6702', '6706', '6715', '6719', '6743', '6753', '6754', '6756', '6757', '6770', '6776', '6782', '6789', '6790', '6792', '6796', '6799', '6806', '6830', '6834', '6835', '6861', '6869', '6873', '6902', '6960', '8008', '8011', '8016', '8021', '8028', '8033', '8039', '8046', '8070', '8072', '8078', '8081', '8101', '8103', '8104', '8105', '8110', '8112', '8114', '8131', '8150', '8163', '8199', '8201', '8210', '8213', '8215', '8222', '8249', '8261', '8271', '8341', '8367', '8374', '8422', '8438', '8443', '8454', '8462', '8463', '8464', '8473', '8478', '8481', '8497', '8926', '8940', '8996', '9801', '9902', '9904', '9905', '9906', '9907', '9908', '9910', '9911', '9912', '9914', '9915', '9917', '9918', '9919', '9921', '9922', '9924', '9925', '9926', '9927', '9928', '9929', '9930', '9931', '9933', '9934', '9935', '9936', '9937', '9938', '9939', '9940', '9941', '9942', '9943', '9944', '9945', '9946', '9955', '9958']
In [41]:
start_t = time()
results = run_algorithm(start=algo_start_dt,
end=end,
initialize=initialize,
before_trading_start=before_trading_start,
analyze=analyze,
capital_base=1e7,
data_frequency='daily',
bundle=bundle_name,
treasury_returns=treasury_returns,
trading_calendar=get_calendar(calendar_name),
custom_loader=custom_loader)
print('Duration: {:.2f}s'.format(time() - start_t))
Current date(rebalance)＝2006-01-02 Current date(trade)＝2006-01-02 Current date(rebalance)＝2006-01-03 Current date(rebalance)＝2006-01-04 Current date(rebalance)＝2006-01-05 Current date(rebalance)＝2006-01-06 Current date(rebalance)＝2006-01-09 Current date(rebalance)＝2006-01-10 Current date(rebalance)＝2006-01-11 Current date(rebalance)＝2006-01-12 Current date(rebalance)＝2006-01-13 Current date(rebalance)＝2006-01-16 Current date(rebalance)＝2006-01-17 Current date(rebalance)＝2006-01-18 Current date(rebalance)＝2006-01-19 Current date(rebalance)＝2006-01-20 Current date(rebalance)＝2006-01-23 Current date(rebalance)＝2006-01-24 Current date(rebalance)＝2006-01-25 Current date(rebalance)＝2006-02-03 Current date(trade)＝2006-02-03 Current date(rebalance)＝2006-02-06 Current date(rebalance)＝2006-02-07 Current date(rebalance)＝2006-02-08 Current date(rebalance)＝2006-02-09 Current date(rebalance)＝2006-02-10 Current date(rebalance)＝2006-02-13 Current date(rebalance)＝2006-02-14 Current date(rebalance)＝2006-02-15 Current date(rebalance)＝2006-02-16 Current date(rebalance)＝2006-02-17 Current date(rebalance)＝2006-02-20 Current date(rebalance)＝2006-02-21 Current date(rebalance)＝2006-02-22 Current date(rebalance)＝2006-02-23 Current date(rebalance)＝2006-02-24 Current date(rebalance)＝2006-02-27 Current date(rebalance)＝2006-03-01 Current date(trade)＝2006-03-01 Current date(rebalance)＝2006-03-02 Current date(rebalance)＝2006-03-03 Current date(rebalance)＝2006-03-06 Current date(rebalance)＝2006-03-07 Current date(rebalance)＝2006-03-08 Current date(rebalance)＝2006-03-09 Current date(rebalance)＝2006-03-10 Current date(rebalance)＝2006-03-13 Current date(rebalance)＝2006-03-14 Current date(rebalance)＝2006-03-15 Current date(rebalance)＝2006-03-16 Current date(rebalance)＝2006-03-17 Current date(rebalance)＝2006-03-20 Current date(rebalance)＝2006-03-21 Current date(rebalance)＝2006-03-22 Current date(rebalance)＝2006-03-23 Current date(rebalance)＝2006-03-24 Current date(rebalance)＝2006-03-27 Current date(rebalance)＝2006-03-28 Current date(rebalance)＝2006-03-29 Current date(rebalance)＝2006-03-30 Current date(rebalance)＝2006-03-31 Current date(rebalance)＝2006-04-03 Current date(trade)＝2006-04-03 Current date(rebalance)＝2006-04-04
[2023-12-04 10:32:46.437980]: INFO: handle_split: after split: asset: Equity(219 [2007]), amount: 37066, cost_basis: 4.11, last_sale_price: 5.4 [2023-12-04 10:32:46.437980]: INFO: handle_split: returning cash: 1.97
Current date(rebalance)＝2006-04-06 Current date(rebalance)＝2006-04-07 Current date(rebalance)＝2006-04-10 Current date(rebalance)＝2006-04-11 Current date(rebalance)＝2006-04-12 Current date(rebalance)＝2006-04-13 Current date(rebalance)＝2006-04-14 Current date(rebalance)＝2006-04-17 Current date(rebalance)＝2006-04-18 Current date(rebalance)＝2006-04-19 Current date(rebalance)＝2006-04-20 Current date(rebalance)＝2006-04-21 Current date(rebalance)＝2006-04-24 Current date(rebalance)＝2006-04-25 Current date(rebalance)＝2006-04-26 Current date(rebalance)＝2006-04-27 Current date(rebalance)＝2006-04-28 Current date(rebalance)＝2006-05-02 Current date(trade)＝2006-05-02 Current date(rebalance)＝2006-05-03 Current date(rebalance)＝2006-05-04 Current date(rebalance)＝2006-05-05 Current date(rebalance)＝2006-05-08 Current date(rebalance)＝2006-05-09 Current date(rebalance)＝2006-05-10 Current date(rebalance)＝2006-05-11 Current date(rebalance)＝2006-05-12 Current date(rebalance)＝2006-05-15 Current date(rebalance)＝2006-05-16 Current date(rebalance)＝2006-05-17 Current date(rebalance)＝2006-05-18 Current date(rebalance)＝2006-05-19 Current date(rebalance)＝2006-05-22 Current date(rebalance)＝2006-05-23 Current date(rebalance)＝2006-05-24 Current date(rebalance)＝2006-05-25 Current date(rebalance)＝2006-05-26 Current date(rebalance)＝2006-05-29 Current date(rebalance)＝2006-05-30 Current date(rebalance)＝2006-06-01 Current date(trade)＝2006-06-01 Current date(rebalance)＝2006-06-02 Current date(rebalance)＝2006-06-05 Current date(rebalance)＝2006-06-06 Current date(rebalance)＝2006-06-07 Current date(rebalance)＝2006-06-08 Current date(rebalance)＝2006-06-09 Current date(rebalance)＝2006-06-12 Current date(rebalance)＝2006-06-13
[2023-12-04 10:32:48.070338]: INFO: earn_dividends: Equity(226 [2015]), cash_dividend amount: 2.75, pay_date: 2006-07-17, div_owed: 15840.0
Current date(rebalance)＝2006-06-14 Current date(rebalance)＝2006-06-15 Current date(rebalance)＝2006-06-16 Current date(rebalance)＝2006-06-19 Current date(rebalance)＝2006-06-20 Current date(rebalance)＝2006-06-21 Current date(rebalance)＝2006-06-22
[2023-12-04 10:32:48.252270]: INFO: earn_dividends: Equity(258 [2206]), cash_dividend amount: 1.0, pay_date: 2006-07-18, div_owed: 10810.0 [2023-12-04 10:32:48.260363]: INFO: earn_dividends: Equity(296 [2338]), cash_dividend amount: 1.573139, pay_date: 2006-07-20, div_owed: 12514.320745 [2023-12-04 10:32:48.294672]: INFO: earn_dividends: Equity(216 [1909]), cash_dividend amount: 0.6144499999999999, pay_date: 2006-07-17, div_owed: 11640.755249999998 [2023-12-04 10:32:48.294672]: INFO: earn_dividends: Equity(530 [2832]), cash_dividend amount: 1.3499999999999999, pay_date: 2006-07-18, div_owed: 12988.349999999999
Current date(rebalance)＝2006-06-23 Current date(rebalance)＝2006-06-26 Current date(rebalance)＝2006-06-27 Current date(rebalance)＝2006-06-28 Current date(rebalance)＝2006-06-29 Current date(rebalance)＝2006-06-30 Current date(rebalance)＝2006-07-03 Current date(trade)＝2006-07-03
[2023-12-04 10:32:48.407280]: INFO: earn_dividends: Equity(604 [3032]), cash_dividend amount: 2.0, pay_date: 2006-08-15, div_owed: 17376.0 [2023-12-04 10:32:48.408280]: INFO: handle_split: after split: asset: Equity(604 [3032]), amount: 8820, cost_basis: 20.65, last_sale_price: 20.0 [2023-12-04 10:32:48.409277]: INFO: handle_split: returning cash: 6.38 [2023-12-04 10:32:48.577318]: INFO: earn_dividends: Equity(122 [1525]), cash_dividend amount: 1.0, pay_date: 2006-08-15, div_owed: 7563.0 [2023-12-04 10:32:48.577318]: INFO: handle_split: after split: asset: Equity(122 [1525]), amount: 7942, cost_basis: 22.98, last_sale_price: 24.0 [2023-12-04 10:32:48.577318]: INFO: handle_split: returning cash: 20.06 [2023-12-04 10:32:48.616011]: INFO: earn_dividends: Equity(248 [2103]), cash_dividend amount: 2.0, pay_date: 2006-08-24, div_owed: 15002.0 [2023-12-04 10:32:48.616011]: INFO: earn_dividends: Equity(307 [2351]), cash_dividend amount: 1.0, pay_date: 2006-08-25, div_owed: 8649.0 [2023-12-04 10:32:48.618036]: INFO: handle_split: after split: asset: Equity(248 [2103]), amount: 7994, cost_basis: 17.07, last_sale_price: 24.2 [2023-12-04 10:32:48.618316]: INFO: handle_split: returning cash: 5.85
Current date(rebalance)＝2006-07-04 Current date(rebalance)＝2006-07-05 Current date(rebalance)＝2006-07-06 Current date(rebalance)＝2006-07-07 Current date(rebalance)＝2006-07-10 Current date(rebalance)＝2006-07-11 Current date(rebalance)＝2006-07-12
[2023-12-04 10:32:48.681173]: INFO: earn_dividends: Equity(218 [2006]), cash_dividend amount: 2.5863, pay_date: 2006-08-15, div_owed: 15848.8464 [2023-12-04 10:32:48.802375]: INFO: earn_dividends: Equity(95 [1467]), cash_dividend amount: 1.08818, pay_date: 2006-08-21, div_owed: 16957.10894 [2023-12-04 10:32:48.802375]: INFO: earn_dividends: Equity(136 [1540]), cash_dividend amount: 1.5, pay_date: 2006-08-23, div_owed: 12729.0 [2023-12-04 10:32:48.802375]: INFO: earn_dividends: Equity(247 [2102]), cash_dividend amount: 0.6, pay_date: 2006-09-06, div_owed: 4635.599999999999 [2023-12-04 10:32:48.802375]: INFO: handle_split: after split: asset: Equity(247 [2102]), amount: 8038, cost_basis: 21.74, last_sale_price: 19.1 [2023-12-04 10:32:48.815619]: INFO: handle_split: returning cash: 18.92
Current date(rebalance)＝2006-07-13 Current date(rebalance)＝2006-07-14 Current date(rebalance)＝2006-07-17 Current date(rebalance)＝2006-07-18 Current date(rebalance)＝2006-07-19
[2023-12-04 10:32:54.759237]: INFO: earn_dividends: Equity(481 [2548]), cash_dividend amount: 3.6, pay_date: 2006-08-24, div_owed: 8820.0 [2023-12-04 10:32:54.759237]: INFO: earn_dividends: Equity(486 [2606]), cash_dividend amount: 5.0, pay_date: 2006-08-25, div_owed: 24005.0 [2023-12-04 10:32:54.759237]: INFO: handle_split: after split: asset: Equity(481 [2548]), amount: 2715, cost_basis: 52.81, last_sale_price: 72.0 [2023-12-04 10:32:54.761477]: INFO: handle_split: returning cash: 8.82 [2023-12-04 10:32:54.792624]: INFO: earn_dividends: Equity(468 [2534]), cash_dividend amount: 0.52, pay_date: 2006-08-18, div_owed: 3722.6800000000003 [2023-12-04 10:32:54.897791]: INFO: earn_dividends: Equity(492 [2612]), cash_dividend amount: 1.0, pay_date: 2006-08-24, div_owed: 6598.0
Current date(rebalance)＝2006-07-20 Current date(rebalance)＝2006-07-21 Current date(rebalance)＝2006-07-24 Current date(rebalance)＝2006-07-25 Current date(rebalance)＝2006-07-26 Current date(rebalance)＝2006-07-27 Current date(rebalance)＝2006-07-28
[2023-12-04 10:32:54.897791]: INFO: handle_split: after split: asset: Equity(492 [2612]), amount: 7258, cost_basis: 22.42, last_sale_price: 27.5 [2023-12-04 10:32:54.897791]: INFO: handle_split: returning cash: 1.68 [2023-12-04 10:32:54.946671]: INFO: rebalance: Cancel_order: created: 2006-07-03 asset: Equity(135 [1539]), amount: 29393, filled: 26300 [2023-12-04 10:32:54.995272]: INFO: earn_dividends: Equity(93 [1465]), cash_dividend amount: 0.7999999999999999, pay_date: 2006-09-06, div_owed: 15238.4 [2023-12-04 10:32:54.995272]: INFO: earn_dividends: Equity(820 [5608]), cash_dividend amount: 2.5, pay_date: 2006-09-08, div_owed: 15940.0 [2023-12-04 10:32:54.996272]: INFO: handle_split: after split: asset: Equity(820 [5608]), amount: 7027, cost_basis: 26.07, last_sale_price: 29.05 [2023-12-04 10:32:54.997460]: INFO: handle_split: returning cash: 2.53 [2023-12-04 10:32:55.083216]: INFO: earn_dividends: Equity(811 [5515]), cash_dividend amount: 0.7, pay_date: 2006-09-12, div_owed: 8389.5 [2023-12-04 10:32:55.083216]: INFO: handle_split: after split: asset: Equity(811 [5515]), amount: 13204, cost_basis: 14.33, last_sale_price: 15.1 [2023-12-04 10:32:55.083216]: INFO: handle_split: returning cash: 8.47 [2023-12-04 10:32:55.131005]: INFO: handle_split: after split: asset: Equity(472 [2538]), amount: 12891, cost_basis: 8.77, last_sale_price: 15.75
Current date(rebalance)＝2006-07-31 Current date(rebalance)＝2006-08-01 Current date(trade)＝2006-08-01 Current date(rebalance)＝2006-08-02 Current date(rebalance)＝2006-08-03
[2023-12-04 10:32:55.131005]: INFO: handle_split: returning cash: 5.82 [2023-12-04 10:32:55.228509]: INFO: earn_dividends: Equity(497 [2617]), cash_dividend amount: 1.96, pay_date: 2006-09-05, div_owed: 16583.56 [2023-12-04 10:32:55.228509]: INFO: earn_dividends: Equity(605 [3033]), cash_dividend amount: 1.1759, pay_date: 2006-08-25, div_owed: 10466.6859 [2023-12-04 10:32:55.228509]: INFO: handle_split: after split: asset: Equity(497 [2617]), amount: 9176, cost_basis: 16.79, last_sale_price: 22.35 [2023-12-04 10:32:55.233570]: INFO: handle_split: returning cash: 9.75 [2023-12-04 10:32:55.233570]: INFO: handle_split: after split: asset: Equity(605 [3033]), amount: 9819, cost_basis: 18.25, last_sale_price: 20.75 [2023-12-04 10:32:55.233570]: INFO: handle_split: returning cash: 3.61 [2023-12-04 10:32:55.251606]: INFO: earn_dividends: Equity(1028 [9930]), cash_dividend amount: 2.69, pay_date: 2006-09-01, div_owed: 16850.16 [2023-12-04 10:32:55.267281]: INFO: handle_split: after split: asset: Equity(352 [2399]), amount: 12170, cost_basis: 14.96, last_sale_price: 15.200000000000001 [2023-12-04 10:32:55.268046]: INFO: handle_split: returning cash: 6.47 [2023-12-04 10:32:55.268046]: INFO: handle_split: after split: asset: Equity(1028 [9930]), amount: 6479, cost_basis: 28.02, last_sale_price: 29.400000000000002 [2023-12-04 10:32:55.268046]: INFO: handle_split: returning cash: 25.56 [2023-12-04 10:32:55.334815]: INFO: earn_dividends: Equity(484 [2603]), cash_dividend amount: 1.8, pay_date: 2006-09-20, div_owed: 14511.6
Current date(rebalance)＝2006-08-04 Current date(rebalance)＝2006-08-07 Current date(rebalance)＝2006-08-08 Current date(rebalance)＝2006-08-09 Current date(rebalance)＝2006-08-10 Current date(rebalance)＝2006-08-11
[2023-12-04 10:32:55.334815]: INFO: handle_split: after split: asset: Equity(484 [2603]), amount: 8628, cost_basis: 21.45, last_sale_price: 22.2 [2023-12-04 10:32:55.334815]: INFO: handle_split: returning cash: 17.02 [2023-12-04 10:32:55.370893]: INFO: earn_dividends: Equity(494 [2614]), cash_dividend amount: 0.49937, pay_date: 2006-09-22, div_owed: 8274.5609 [2023-12-04 10:32:55.371891]: INFO: handle_split: after split: asset: Equity(494 [2614]), amount: 19062, cost_basis: 9.55, last_sale_price: 10.75 [2023-12-04 10:32:55.372892]: INFO: handle_split: returning cash: 0.09 [2023-12-04 10:32:55.451216]: INFO: earn_dividends: Equity(485 [2605]), cash_dividend amount: 3.1999999999999997, pay_date: 2006-09-15, div_owed: 15180.8 [2023-12-04 10:32:55.451216]: INFO: handle_split: after split: asset: Equity(485 [2605]), amount: 5694, cost_basis: 31.79, last_sale_price: 43.65 [2023-12-04 10:32:55.451216]: INFO: handle_split: returning cash: 6.78 [2023-12-04 10:32:55.487486]: INFO: earn_dividends: Equity(478 [2545]), cash_dividend amount: 3.0, pay_date: 2006-09-18, div_owed: 7716.0 [2023-12-04 10:32:55.487486]: INFO: handle_split: after split: asset: Equity(478 [2545]), amount: 2829, cost_basis: 34.43, last_sale_price: 71.5 [2023-12-04 10:32:55.487486]: INFO: handle_split: returning cash: 11.25
Current date(rebalance)＝2006-08-14 Current date(rebalance)＝2006-08-15 Current date(rebalance)＝2006-08-16 Current date(rebalance)＝2006-08-17 Current date(rebalance)＝2006-08-18 Current date(rebalance)＝2006-08-21 Current date(rebalance)＝2006-08-22
[2023-12-04 10:32:55.553549]: INFO: earn_dividends: Equity(1035 [9938]), cash_dividend amount: 0.399794, pay_date: 2006-09-18, div_owed: 3032.43749 [2023-12-04 10:32:55.553549]: INFO: handle_split: after split: asset: Equity(1035 [9938]), amount: 8436, cost_basis: 21.37, last_sale_price: 21.400000000000002 [2023-12-04 10:32:55.553549]: INFO: handle_split: returning cash: 15.16 [2023-12-04 10:32:55.590613]: INFO: earn_dividends: Equity(489 [2609]), cash_dividend amount: 2.5, pay_date: 2006-10-05, div_owed: 22700.0 [2023-12-04 10:32:55.682238]: INFO: earn_dividends: Equity(602 [3030]), cash_dividend amount: 1.0, pay_date: 2006-09-26, div_owed: 4406.0 [2023-12-04 10:32:55.682238]: INFO: handle_split: after split: asset: Equity(602 [3030]), amount: 5135, cost_basis: 35.28, last_sale_price: 45.5 [2023-12-04 10:32:55.682238]: INFO: handle_split: returning cash: 11.41
Current date(rebalance)＝2006-08-23 Current date(rebalance)＝2006-08-24 Current date(rebalance)＝2006-08-25 Current date(rebalance)＝2006-08-28 Current date(rebalance)＝2006-08-29 Current date(rebalance)＝2006-08-30 Current date(rebalance)＝2006-08-31 Current date(rebalance)＝2006-09-01 Current date(trade)＝2006-09-01 Current date(rebalance)＝2006-09-04 Current date(rebalance)＝2006-09-05
[2023-12-04 10:32:56.127392]: INFO: earn_dividends: Equity(455 [2511]), cash_dividend amount: 1.0, pay_date: 2006-10-05, div_owed: 11650.0
Current date(rebalance)＝2006-09-06 Current date(rebalance)＝2006-09-07 Current date(rebalance)＝2006-09-08 Current date(rebalance)＝2006-09-11 Current date(rebalance)＝2006-09-12 Current date(rebalance)＝2006-09-13 Current date(rebalance)＝2006-09-14 Current date(rebalance)＝2006-09-15 Current date(rebalance)＝2006-09-18 Current date(rebalance)＝2006-09-19 Current date(rebalance)＝2006-09-20 Current date(rebalance)＝2006-09-21 Current date(rebalance)＝2006-09-22 Current date(rebalance)＝2006-09-25 Current date(rebalance)＝2006-09-26 Current date(rebalance)＝2006-09-27 Current date(rebalance)＝2006-09-28
[2023-12-04 10:32:56.698668]: INFO: rebalance: Cancel_order: created: 2006-09-01 asset: Equity(564 [2904]), amount: -79904, filled: -19200
Current date(rebalance)＝2006-09-29 Current date(rebalance)＝2006-10-02 Current date(trade)＝2006-10-02 Current date(rebalance)＝2006-10-03 Current date(rebalance)＝2006-10-04 Current date(rebalance)＝2006-10-05 Current date(rebalance)＝2006-10-11 Current date(rebalance)＝2006-10-12 Current date(rebalance)＝2006-10-13 Current date(rebalance)＝2006-10-14 Current date(rebalance)＝2006-10-16 Current date(rebalance)＝2006-10-17 Current date(rebalance)＝2006-10-18 Current date(rebalance)＝2006-10-19 Current date(rebalance)＝2006-10-20 Current date(rebalance)＝2006-10-23 Current date(rebalance)＝2006-10-24 Current date(rebalance)＝2006-10-25
[2023-12-04 10:32:57.482837]: INFO: rebalance: Cancel_order: created: 2006-10-02 asset: Equity(474 [2540]), amount: 73536, filled: 68600
Current date(rebalance)＝2006-10-26 Current date(rebalance)＝2006-10-27 Current date(rebalance)＝2006-10-30 Current date(rebalance)＝2006-10-31 Current date(rebalance)＝2006-11-01 Current date(trade)＝2006-11-01 Current date(rebalance)＝2006-11-02 Current date(rebalance)＝2006-11-03 Current date(rebalance)＝2006-11-06 Current date(rebalance)＝2006-11-07 Current date(rebalance)＝2006-11-08 Current date(rebalance)＝2006-11-09 Current date(rebalance)＝2006-11-10 Current date(rebalance)＝2006-11-13 Current date(rebalance)＝2006-11-14 Current date(rebalance)＝2006-11-15 Current date(rebalance)＝2006-11-16
[2023-12-04 10:32:58.102051]: INFO: handle_split: after split: asset: Equity(304 [2348]), amount: 18818, cost_basis: 9.5, last_sale_price: 6.66 [2023-12-04 10:32:58.102051]: INFO: handle_split: returning cash: 8.61
Current date(rebalance)＝2006-11-17 Current date(rebalance)＝2006-11-20 Current date(rebalance)＝2006-11-21 Current date(rebalance)＝2006-11-22 Current date(rebalance)＝2006-11-23 Current date(rebalance)＝2006-11-24 Current date(rebalance)＝2006-11-27 Current date(rebalance)＝2006-11-28 Current date(rebalance)＝2006-11-29 Current date(rebalance)＝2006-11-30 Current date(rebalance)＝2006-12-01 Current date(trade)＝2006-12-01 Current date(rebalance)＝2006-12-04 Current date(rebalance)＝2006-12-05 Current date(rebalance)＝2006-12-06 Current date(rebalance)＝2006-12-07 Current date(rebalance)＝2006-12-08 Current date(rebalance)＝2006-12-11 Current date(rebalance)＝2006-12-12 Current date(rebalance)＝2006-12-13 Current date(rebalance)＝2006-12-14 Current date(rebalance)＝2006-12-15 Current date(rebalance)＝2006-12-18 Current date(rebalance)＝2006-12-19 Current date(rebalance)＝2006-12-20 Current date(rebalance)＝2006-12-21
[2023-12-04 10:32:59.006388]: INFO: handle_split: after split: asset: Equity(203 [1805]), amount: 11548, cost_basis: 13.45, last_sale_price: 2.37 [2023-12-04 10:32:59.007388]: INFO: handle_split: returning cash: 1.65 [2023-12-04 10:32:59.148321]: INFO: rebalance: Cancel_order: created: 2006-12-01 asset: Equity(1009 [9906]), amount: 235875, filled: 78500
Current date(rebalance)＝2006-12-22 Current date(rebalance)＝2006-12-25 Current date(rebalance)＝2006-12-26 Current date(rebalance)＝2006-12-27 Current date(rebalance)＝2006-12-28 Current date(rebalance)＝2006-12-29 Current date(rebalance)＝2007-01-02 Current date(trade)＝2007-01-02 Current date(rebalance)＝2007-01-03 Current date(rebalance)＝2007-01-04 Current date(rebalance)＝2007-01-05 Current date(rebalance)＝2007-01-08 Current date(rebalance)＝2007-01-09 Current date(rebalance)＝2007-01-10 Current date(rebalance)＝2007-01-11 Current date(rebalance)＝2007-01-12 Current date(rebalance)＝2007-01-15 Current date(rebalance)＝2007-01-16 Current date(rebalance)＝2007-01-17 Current date(rebalance)＝2007-01-18 Current date(rebalance)＝2007-01-19 Current date(rebalance)＝2007-01-22 Current date(rebalance)＝2007-01-23 Current date(rebalance)＝2007-01-24 Current date(rebalance)＝2007-01-25 Current date(rebalance)＝2007-01-26 Current date(rebalance)＝2007-01-29 Current date(rebalance)＝2007-01-30 Current date(rebalance)＝2007-01-31 Current date(rebalance)＝2007-02-01 Current date(trade)＝2007-02-01 Current date(rebalance)＝2007-02-02 Current date(rebalance)＝2007-02-05 Current date(rebalance)＝2007-02-06 Current date(rebalance)＝2007-02-07 Current date(rebalance)＝2007-02-08 Current date(rebalance)＝2007-02-09 Current date(rebalance)＝2007-02-12 Current date(rebalance)＝2007-02-13 Current date(rebalance)＝2007-02-14 Current date(rebalance)＝2007-02-26
[2023-12-04 10:33:06.319079]: INFO: rebalance: Cancel_order: created: 2007-02-01 asset: Equity(474 [2540]), amount: -78858, filled: -11200 [2023-12-04 10:33:06.320079]: INFO: rebalance: Cancel_order: created: 2007-02-01 asset: Equity(1009 [9906]), amount: 7763, filled: 5500
Current date(rebalance)＝2007-02-27 Current date(rebalance)＝2007-03-01 Current date(trade)＝2007-03-01 Current date(rebalance)＝2007-03-02 Current date(rebalance)＝2007-03-03 Current date(rebalance)＝2007-03-05 Current date(rebalance)＝2007-03-06 Current date(rebalance)＝2007-03-07 Current date(rebalance)＝2007-03-08 Current date(rebalance)＝2007-03-09 Current date(rebalance)＝2007-03-12 Current date(rebalance)＝2007-03-13 Current date(rebalance)＝2007-03-14 Current date(rebalance)＝2007-03-15 Current date(rebalance)＝2007-03-16 Current date(rebalance)＝2007-03-19 Current date(rebalance)＝2007-03-20 Current date(rebalance)＝2007-03-21 Current date(rebalance)＝2007-03-22 Current date(rebalance)＝2007-03-23 Current date(rebalance)＝2007-03-26 Current date(rebalance)＝2007-03-27
[2023-12-04 10:33:07.324150]: INFO: rebalance: Cancel_order: created: 2007-03-01 asset: Equity(1009 [9906]), amount: -176932, filled: -82500
Current date(rebalance)＝2007-03-28 Current date(rebalance)＝2007-03-29 Current date(rebalance)＝2007-03-30 Current date(rebalance)＝2007-04-02 Current date(trade)＝2007-04-02 Current date(rebalance)＝2007-04-03 Current date(rebalance)＝2007-04-04 Current date(rebalance)＝2007-04-09 Current date(rebalance)＝2007-04-10 Current date(rebalance)＝2007-04-11
[2023-12-04 10:33:07.650268]: INFO: handle_split: after split: asset: Equity(219 [2007]), amount: 27794, cost_basis: 8.62, last_sale_price: 5.1000000000000005 [2023-12-04 10:33:07.650268]: INFO: handle_split: returning cash: 3.53
Current date(rebalance)＝2007-04-12 Current date(rebalance)＝2007-04-13 Current date(rebalance)＝2007-04-14 Current date(rebalance)＝2007-04-16 Current date(rebalance)＝2007-04-17 Current date(rebalance)＝2007-04-18 Current date(rebalance)＝2007-04-19 Current date(rebalance)＝2007-04-20 Current date(rebalance)＝2007-04-23 Current date(rebalance)＝2007-04-24 Current date(rebalance)＝2007-04-25 Current date(rebalance)＝2007-04-26
[2023-12-04 10:33:08.189431]: INFO: rebalance: Cancel_order: created: 2007-04-02 asset: Equity(1009 [9906]), amount: -94432, filled: -74400
Current date(rebalance)＝2007-04-27 Current date(rebalance)＝2007-04-30 Current date(rebalance)＝2007-05-02 Current date(trade)＝2007-05-02 Current date(rebalance)＝2007-05-03 Current date(rebalance)＝2007-05-04 Current date(rebalance)＝2007-05-07 Current date(rebalance)＝2007-05-08 Current date(rebalance)＝2007-05-09 Current date(rebalance)＝2007-05-10
[2023-12-04 10:33:08.719341]: INFO: earn_dividends: Equity(415 [2464]), cash_dividend amount: 3.0, pay_date: 2007-06-12, div_owed: 19725.0
Current date(rebalance)＝2007-05-11 Current date(rebalance)＝2007-05-14 Current date(rebalance)＝2007-05-15 Current date(rebalance)＝2007-05-16 Current date(rebalance)＝2007-05-17 Current date(rebalance)＝2007-05-18 Current date(rebalance)＝2007-05-21 Current date(rebalance)＝2007-05-22 Current date(rebalance)＝2007-05-23 Current date(rebalance)＝2007-05-24 Current date(rebalance)＝2007-05-25 Current date(rebalance)＝2007-05-28
[2023-12-04 10:33:09.084058]: INFO: rebalance: Cancel_order: created: 2007-05-02 asset: Equity(1009 [9906]), amount: 181980, filled: 79400 [2023-12-04 10:33:09.084861]: INFO: rebalance: Cancel_order: created: 2007-05-02 asset: Equity(474 [2540]), amount: 97121, filled: 32800
Current date(rebalance)＝2007-05-29 Current date(rebalance)＝2007-05-30 Current date(rebalance)＝2007-05-31 Current date(rebalance)＝2007-06-01 Current date(trade)＝2007-06-01 Current date(rebalance)＝2007-06-04 Current date(rebalance)＝2007-06-05 Current date(rebalance)＝2007-06-06 Current date(rebalance)＝2007-06-07 Current date(rebalance)＝2007-06-08
[2023-12-04 10:33:09.422482]: INFO: earn_dividends: Equity(165 [1708]), cash_dividend amount: 1.0, pay_date: 2007-07-06, div_owed: 14466.0 [2023-12-04 10:33:09.422482]: INFO: handle_split: after split: asset: Equity(415 [2464]), amount: 7588, cost_basis: 35.78, last_sale_price: 35.45 [2023-12-04 10:33:09.422482]: INFO: handle_split: returning cash: 8.6
Current date(rebalance)＝2007-06-11 Current date(rebalance)＝2007-06-12 Current date(rebalance)＝2007-06-13 Current date(rebalance)＝2007-06-14 Current date(rebalance)＝2007-06-15 Current date(rebalance)＝2007-06-20
[2023-12-04 10:33:09.826804]: INFO: earn_dividends: Equity(356 [2404]), cash_dividend amount: 2.0, pay_date: 2007-08-08, div_owed: 16970.0
Current date(rebalance)＝2007-06-21 Current date(rebalance)＝2007-06-22 Current date(rebalance)＝2007-06-23 Current date(rebalance)＝2007-06-25 Current date(rebalance)＝2007-06-26 Current date(rebalance)＝2007-06-27
[2023-12-04 10:33:09.939483]: INFO: handle_split: after split: asset: Equity(228 [2020]), amount: 7327, cost_basis: 35.35, last_sale_price: 38.0 [2023-12-04 10:33:09.939483]: INFO: handle_split: returning cash: 9.23 [2023-12-04 10:33:09.947691]: INFO: rebalance: Cancel_order: created: 2007-06-01 asset: Equity(1009 [9906]), amount: 92915, filled: 48000 [2023-12-04 10:33:10.002655]: INFO: earn_dividends: Equity(30 [1301]), cash_dividend amount: 4.4, pay_date: 2007-07-31, div_owed: 16205.2
Current date(rebalance)＝2007-06-28 Current date(rebalance)＝2007-06-29 Current date(rebalance)＝2007-07-02 Current date(trade)＝2007-07-02
[2023-12-04 10:33:10.108948]: INFO: earn_dividends: Equity(530 [2832]), cash_dividend amount: 1.95, pay_date: 2007-07-23, div_owed: 19552.649999999998 [2023-12-04 10:33:10.149895]: INFO: earn_dividends: Equity(111 [1513]), cash_dividend amount: 1.4, pay_date: 2007-07-31, div_owed: 16655.8 [2023-12-04 10:33:10.227690]: INFO: earn_dividends: Equity(164 [1707]), cash_dividend amount: 0.7999999999999999, pay_date: 2007-08-17, div_owed: 11065.599999999999
Current date(rebalance)＝2007-07-03 Current date(rebalance)＝2007-07-04 Current date(rebalance)＝2007-07-05 Current date(rebalance)＝2007-07-06 Current date(rebalance)＝2007-07-09 Current date(rebalance)＝2007-07-10
[2023-12-04 10:33:10.307444]: INFO: earn_dividends: Equity(105 [1477]), cash_dividend amount: 4.63699, pay_date: 2007-07-30, div_owed: 12825.91434 [2023-12-04 10:33:10.308557]: INFO: earn_dividends: Equity(176 [1720]), cash_dividend amount: 1.5, pay_date: 2007-08-15, div_owed: 13477.5 [2023-12-04 10:33:10.308557]: INFO: earn_dividends: Equity(248 [2103]), cash_dividend amount: 2.75, pay_date: 2007-08-22, div_owed: 19877.0 [2023-12-04 10:33:10.457876]: INFO: earn_dividends: Equity(25 [1232]), cash_dividend amount: 2.0, pay_date: 2007-08-09, div_owed: 19774.0 [2023-12-04 10:33:10.457876]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 0.39999999999999997, pay_date: 2007-08-14, div_owed: 4882.799999999999 [2023-12-04 10:33:10.495726]: INFO: earn_dividends: Equity(224 [2013]), cash_dividend amount: 1.1, pay_date: 2007-08-15, div_owed: 16694.7
Current date(rebalance)＝2007-07-11 Current date(rebalance)＝2007-07-12 Current date(rebalance)＝2007-07-13 Current date(rebalance)＝2007-07-16 Current date(rebalance)＝2007-07-17
[2023-12-04 10:33:10.496726]: INFO: earn_dividends: Equity(439 [2488]), cash_dividend amount: 1.5, pay_date: 2007-08-15, div_owed: 14727.0 [2023-12-04 10:33:10.535352]: INFO: earn_dividends: Equity(136 [1540]), cash_dividend amount: 1.0, pay_date: 2007-08-20, div_owed: 6765.0 [2023-12-04 10:33:10.668374]: INFO: earn_dividends: Equity(1015 [9914]), cash_dividend amount: 1.8, pay_date: 2007-08-30, div_owed: 8715.6
Current date(rebalance)＝2007-07-18 Current date(rebalance)＝2007-07-19 Current date(rebalance)＝2007-07-20 Current date(rebalance)＝2007-07-23 Current date(rebalance)＝2007-07-24 Current date(rebalance)＝2007-07-25
[2023-12-04 10:33:10.702041]: INFO: earn_dividends: Equity(161 [1701]), cash_dividend amount: 0.7, pay_date: 2007-08-15, div_owed: 10623.9 [2023-12-04 10:33:10.702041]: INFO: handle_split: after split: asset: Equity(105 [1477]), amount: 2902, cost_basis: 97.01, last_sale_price: 103.5 [2023-12-04 10:33:10.702041]: INFO: handle_split: returning cash: 55.8 [2023-12-04 10:33:10.755366]: INFO: earn_dividends: Equity(496 [2616]), cash_dividend amount: 0.495, pay_date: 2007-08-28, div_owed: 7785.855 [2023-12-04 10:33:10.757363]: INFO: handle_split: after split: asset: Equity(496 [2616]), amount: 16510, cost_basis: 17.1, last_sale_price: 21.0 [2023-12-04 10:33:10.757363]: INFO: handle_split: returning cash: 3.66 [2023-12-04 10:33:10.793690]: INFO: earn_dividends: Equity(481 [2548]), cash_dividend amount: 4.0, pay_date: 2007-08-28, div_owed: 14892.0 [2023-12-04 10:33:10.795689]: INFO: handle_split: after split: asset: Equity(481 [2548]), amount: 4341, cost_basis: 64.68, last_sale_price: 85.3 [2023-12-04 10:33:10.795689]: INFO: handle_split: returning cash: 23.35
Current date(rebalance)＝2007-07-26 Current date(rebalance)＝2007-07-27
[2023-12-04 10:33:16.768191]: INFO: earn_dividends: Equity(627 [3055]), cash_dividend amount: 2.197685, pay_date: 2007-09-20, div_owed: 17781.469334999998 [2023-12-04 10:33:16.769191]: INFO: earn_dividends: Equity(728 [3702]), cash_dividend amount: 1.188, pay_date: 2007-08-27, div_owed: 12588.047999999999 [2023-12-04 10:33:16.770192]: INFO: handle_split: after split: asset: Equity(627 [3055]), amount: 8467, cost_basis: 34.69, last_sale_price: 36.6 [2023-12-04 10:33:16.770192]: INFO: handle_split: returning cash: 21.29 [2023-12-04 10:33:16.771191]: INFO: handle_split: after split: asset: Equity(728 [3702]), amount: 11157, cost_basis: 23.05, last_sale_price: 30.0 [2023-12-04 10:33:16.771191]: INFO: handle_split: returning cash: 12.88 [2023-12-04 10:33:16.807535]: INFO: earn_dividends: Equity(323 [2367]), cash_dividend amount: 1.47347578, pay_date: 2007-09-07, div_owed: 13133.08962714 [2023-12-04 10:33:16.808531]: INFO: earn_dividends: Equity(811 [5515]), cash_dividend amount: 0.3, pay_date: 2007-09-10, div_owed: 2691.0 [2023-12-04 10:33:16.809533]: INFO: handle_split: after split: asset: Equity(323 [2367]), amount: 9420, cost_basis: 23.6, last_sale_price: 34.7 [2023-12-04 10:33:16.810533]: INFO: handle_split: returning cash: 14.66 [2023-12-04 10:33:16.810533]: INFO: handle_split: after split: asset: Equity(811 [5515]), amount: 10279, cost_basis: 28.66, last_sale_price: 42.6 [2023-12-04 10:33:16.810533]: INFO: handle_split: returning cash: 25.98 [2023-12-04 10:33:16.812533]: INFO: rebalance: Cancel_order: created: 2007-07-02 asset: Equity(471 [2537]), amount: -31210, filled: -21800 [2023-12-04 10:33:16.879498]: INFO: earn_dividends: Equity(862 [6201]), cash_dividend amount: 2.1, pay_date: 2007-08-31, div_owed: 13710.900000000001
Current date(rebalance)＝2007-07-30 Current date(rebalance)＝2007-07-31 Current date(rebalance)＝2007-08-01 Current date(trade)＝2007-08-01
[2023-12-04 10:33:17.151754]: INFO: earn_dividends: Equity(41 [1313]), cash_dividend amount: 0.59997709, pay_date: 2007-09-06, div_owed: 8346.88127608
Current date(rebalance)＝2007-08-02 Current date(rebalance)＝2007-08-03 Current date(rebalance)＝2007-08-06 Current date(rebalance)＝2007-08-07 Current date(rebalance)＝2007-08-08
[2023-12-04 10:33:17.151754]: INFO: earn_dividends: Equity(491 [2611]), cash_dividend amount: 0.6, pay_date: 2007-09-06, div_owed: 7480.2 [2023-12-04 10:33:17.151754]: INFO: earn_dividends: Equity(860 [6196]), cash_dividend amount: 1.5, pay_date: 2007-08-30, div_owed: 14191.5 [2023-12-04 10:33:17.164180]: INFO: handle_split: after split: asset: Equity(41 [1313]), amount: 14779, cost_basis: 19.78, last_sale_price: 20.7 [2023-12-04 10:33:17.164180]: INFO: handle_split: returning cash: 12.91 [2023-12-04 10:33:17.164180]: INFO: handle_split: after split: asset: Equity(491 [2611]), amount: 13215, cost_basis: 23.94, last_sale_price: 24.45 [2023-12-04 10:33:17.165180]: INFO: handle_split: returning cash: 0.16 [2023-12-04 10:33:17.206753]: INFO: handle_split: after split: asset: Equity(816 [5531]), amount: 4636, cost_basis: 68.19, last_sale_price: 115.0 [2023-12-04 10:33:17.207753]: INFO: handle_split: returning cash: 61.91 [2023-12-04 10:33:17.318382]: INFO: earn_dividends: Equity(485 [2605]), cash_dividend amount: 5.0, pay_date: 2007-09-12, div_owed: 21865.0 [2023-12-04 10:33:17.318382]: INFO: earn_dividends: Equity(820 [5608]), cash_dividend amount: 3.5512182, pay_date: 2007-09-12, div_owed: 16104.774537000001 [2023-12-04 10:33:17.318382]: INFO: handle_split: after split: asset: Equity(820 [5608]), amount: 4765, cost_basis: 33.68, last_sale_price: 69.9 [2023-12-04 10:33:17.322541]: INFO: handle_split: returning cash: 20.05
Current date(rebalance)＝2007-08-09 Current date(rebalance)＝2007-08-10 Current date(rebalance)＝2007-08-13 Current date(rebalance)＝2007-08-14 Current date(rebalance)＝2007-08-15
[2023-12-04 10:33:17.359916]: INFO: earn_dividends: Equity(299 [2342]), cash_dividend amount: 1.0, pay_date: 2007-09-28, div_owed: 5187.0 [2023-12-04 10:33:17.359916]: INFO: handle_split: after split: asset: Equity(299 [2342]), amount: 5343, cost_basis: 56.76, last_sale_price: 48.4 [2023-12-04 10:33:17.359916]: INFO: handle_split: returning cash: 39.95 [2023-12-04 10:33:17.401526]: INFO: earn_dividends: Equity(608 [3036]), cash_dividend amount: 2.1941, pay_date: 2007-09-29, div_owed: 15856.7607 [2023-12-04 10:33:17.402526]: INFO: handle_split: after split: asset: Equity(608 [3036]), amount: 7553, cost_basis: 38.41, last_sale_price: 40.550000000000004 [2023-12-04 10:33:17.402526]: INFO: handle_split: returning cash: 37.92 [2023-12-04 10:33:17.514132]: INFO: earn_dividends: Equity(228 [2020]), cash_dividend amount: 2.70063778, pay_date: 2007-09-13, div_owed: 19090.80846682 [2023-12-04 10:33:17.550133]: INFO: earn_dividends: Equity(130 [1533]), cash_dividend amount: 1.1992095999999999, pay_date: 2007-10-12, div_owed: 5967.266969599999
Current date(rebalance)＝2007-08-16 Current date(rebalance)＝2007-08-17 Current date(rebalance)＝2007-08-20 Current date(rebalance)＝2007-08-21 Current date(rebalance)＝2007-08-22
[2023-12-04 10:33:17.685028]: INFO: earn_dividends: Equity(602 [3030]), cash_dividend amount: 1.2, pay_date: 2007-09-21, div_owed: 5702.4 [2023-12-04 10:33:17.685028]: INFO: handle_split: after split: asset: Equity(602 [3030]), amount: 5706, cost_basis: 54.29, last_sale_price: 73.9 [2023-12-04 10:33:17.685028]: INFO: handle_split: returning cash: 26.59
Current date(rebalance)＝2007-08-23 Current date(rebalance)＝2007-08-24 Current date(rebalance)＝2007-08-27 Current date(rebalance)＝2007-08-28 Current date(rebalance)＝2007-08-29 Current date(rebalance)＝2007-08-30 Current date(rebalance)＝2007-08-31 Current date(rebalance)＝2007-09-03 Current date(trade)＝2007-09-03 Current date(rebalance)＝2007-09-04 Current date(rebalance)＝2007-09-05
[2023-12-04 10:33:18.054667]: INFO: earn_dividends: Equity(492 [2612]), cash_dividend amount: 2.0, pay_date: 2007-09-28, div_owed: 5460.0 [2023-12-04 10:33:18.055649]: INFO: handle_split: after split: asset: Equity(492 [2612]), amount: 3003, cost_basis: 73.02, last_sale_price: 124.0 [2023-12-04 10:33:18.056623]: INFO: handle_split: returning cash: 17.83
Current date(rebalance)＝2007-09-06 Current date(rebalance)＝2007-09-07 Current date(rebalance)＝2007-09-10 Current date(rebalance)＝2007-09-11 Current date(rebalance)＝2007-09-12 Current date(rebalance)＝2007-09-13
[2023-12-04 10:33:18.401667]: INFO: earn_dividends: Equity(486 [2606]), cash_dividend amount: 5.0, pay_date: 2007-10-26, div_owed: 15570.0
Current date(rebalance)＝2007-09-14 Current date(rebalance)＝2007-09-17 Current date(rebalance)＝2007-09-19 Current date(rebalance)＝2007-09-20 Current date(rebalance)＝2007-09-21 Current date(rebalance)＝2007-09-26
[2023-12-04 10:33:18.590929]: INFO: rebalance: Cancel_order: created: 2007-09-03 asset: Equity(471 [2537]), amount: -33449, filled: -4500 [2023-12-04 10:33:18.590929]: INFO: rebalance: Cancel_order: created: 2007-09-03 asset: Equity(465 [2528]), amount: 80068, filled: 29800
Current date(rebalance)＝2007-09-27 Current date(rebalance)＝2007-09-28 Current date(rebalance)＝2007-09-29 Current date(rebalance)＝2007-10-01 Current date(trade)＝2007-10-01
[2023-12-04 10:33:18.787949]: INFO: earn_dividends: Equity(165 [1708]), cash_dividend amount: 2.5, pay_date: 2007-10-22, div_owed: 34150.0
Current date(rebalance)＝2007-10-02 Current date(rebalance)＝2007-10-03 Current date(rebalance)＝2007-10-04 Current date(rebalance)＝2007-10-05 Current date(rebalance)＝2007-10-08 Current date(rebalance)＝2007-10-09 Current date(rebalance)＝2007-10-11 Current date(rebalance)＝2007-10-12 Current date(rebalance)＝2007-10-15 Current date(rebalance)＝2007-10-16 Current date(rebalance)＝2007-10-17
[2023-12-04 10:33:19.211610]: INFO: handle_split: after split: asset: Equity(165 [1708]), amount: 11505, cost_basis: 21.54, last_sale_price: 22.85 [2023-12-04 10:33:19.212607]: INFO: handle_split: returning cash: 0.02
Current date(rebalance)＝2007-10-18 Current date(rebalance)＝2007-10-19 Current date(rebalance)＝2007-10-22 Current date(rebalance)＝2007-10-23 Current date(rebalance)＝2007-10-24 Current date(rebalance)＝2007-10-25
[2023-12-04 10:33:19.506973]: INFO: rebalance: Cancel_order: created: 2007-10-01 asset: Equity(465 [2528]), amount: -29800, filled: -27800
Current date(rebalance)＝2007-10-26 Current date(rebalance)＝2007-10-29 Current date(rebalance)＝2007-10-30 Current date(rebalance)＝2007-10-31 Current date(rebalance)＝2007-11-01 Current date(trade)＝2007-11-01 Current date(rebalance)＝2007-11-02 Current date(rebalance)＝2007-11-05 Current date(rebalance)＝2007-11-06 Current date(rebalance)＝2007-11-07 Current date(rebalance)＝2007-11-08 Current date(rebalance)＝2007-11-09 Current date(rebalance)＝2007-11-12 Current date(rebalance)＝2007-11-13 Current date(rebalance)＝2007-11-14 Current date(rebalance)＝2007-11-15 Current date(rebalance)＝2007-11-16 Current date(rebalance)＝2007-11-19 Current date(rebalance)＝2007-11-20 Current date(rebalance)＝2007-11-21 Current date(rebalance)＝2007-11-22 Current date(rebalance)＝2007-11-23 Current date(rebalance)＝2007-11-26 Current date(rebalance)＝2007-11-27
[2023-12-04 10:33:20.434949]: INFO: rebalance: Cancel_order: created: 2007-11-01 asset: Equity(471 [2537]), amount: -38620, filled: -6500 [2023-12-04 10:33:20.434949]: INFO: rebalance: Cancel_order: created: 2007-11-01 asset: Equity(64 [1432]), amount: 39479, filled: 36500
Current date(rebalance)＝2007-11-28 Current date(rebalance)＝2007-11-29 Current date(rebalance)＝2007-11-30 Current date(rebalance)＝2007-12-03 Current date(trade)＝2007-12-03 Current date(rebalance)＝2007-12-04 Current date(rebalance)＝2007-12-05 Current date(rebalance)＝2007-12-06 Current date(rebalance)＝2007-12-07 Current date(rebalance)＝2007-12-10 Current date(rebalance)＝2007-12-11 Current date(rebalance)＝2007-12-12 Current date(rebalance)＝2007-12-13 Current date(rebalance)＝2007-12-14 Current date(rebalance)＝2007-12-17 Current date(rebalance)＝2007-12-18 Current date(rebalance)＝2007-12-19 Current date(rebalance)＝2007-12-20 Current date(rebalance)＝2007-12-21 Current date(rebalance)＝2007-12-24 Current date(rebalance)＝2007-12-25 Current date(rebalance)＝2007-12-26 Current date(rebalance)＝2007-12-27 Current date(rebalance)＝2007-12-28
[2023-12-04 10:33:21.318110]: INFO: rebalance: Cancel_order: created: 2007-12-03 asset: Equity(474 [2540]), amount: 183052, filled: 13900
Current date(rebalance)＝2007-12-31 Current date(rebalance)＝2008-01-02 Current date(trade)＝2008-01-02 Current date(rebalance)＝2008-01-03 Current date(rebalance)＝2008-01-04 Current date(rebalance)＝2008-01-07 Current date(rebalance)＝2008-01-08 Current date(rebalance)＝2008-01-09 Current date(rebalance)＝2008-01-10 Current date(rebalance)＝2008-01-11 Current date(rebalance)＝2008-01-14 Current date(rebalance)＝2008-01-15 Current date(rebalance)＝2008-01-16 Current date(rebalance)＝2008-01-17 Current date(rebalance)＝2008-01-18 Current date(rebalance)＝2008-01-21 Current date(rebalance)＝2008-01-22 Current date(rebalance)＝2008-01-23 Current date(rebalance)＝2008-01-24 Current date(rebalance)＝2008-01-25 Current date(rebalance)＝2008-01-28
[2023-12-04 10:33:28.815736]: INFO: rebalance: Cancel_order: created: 2008-01-02 asset: Equity(1009 [9906]), amount: -180659, filled: -34400 [2023-12-04 10:33:28.815736]: INFO: rebalance: Cancel_order: created: 2008-01-02 asset: Equity(64 [1432]), amount: 6656, filled: 3300
Current date(rebalance)＝2008-01-29 Current date(rebalance)＝2008-01-30 Current date(rebalance)＝2008-01-31 Current date(rebalance)＝2008-02-01 Current date(trade)＝2008-02-01 Current date(rebalance)＝2008-02-12 Current date(rebalance)＝2008-02-13 Current date(rebalance)＝2008-02-14 Current date(rebalance)＝2008-02-15 Current date(rebalance)＝2008-02-18 Current date(rebalance)＝2008-02-19 Current date(rebalance)＝2008-02-20 Current date(rebalance)＝2008-02-21 Current date(rebalance)＝2008-02-22 Current date(rebalance)＝2008-02-25 Current date(rebalance)＝2008-02-26 Current date(rebalance)＝2008-02-27
[2023-12-04 10:33:29.433124]: INFO: rebalance: Cancel_order: created: 2008-02-01 asset: Equity(1009 [9906]), amount: 20201, filled: 13400 [2023-12-04 10:33:29.433124]: INFO: rebalance: Cancel_order: created: 2008-02-01 asset: Equity(64 [1432]), amount: -39527, filled: -9000
Current date(rebalance)＝2008-02-29 Current date(rebalance)＝2008-03-03 Current date(trade)＝2008-03-03 Current date(rebalance)＝2008-03-04 Current date(rebalance)＝2008-03-05 Current date(rebalance)＝2008-03-06 Current date(rebalance)＝2008-03-07 Current date(rebalance)＝2008-03-10 Current date(rebalance)＝2008-03-11 Current date(rebalance)＝2008-03-12 Current date(rebalance)＝2008-03-13 Current date(rebalance)＝2008-03-14 Current date(rebalance)＝2008-03-17 Current date(rebalance)＝2008-03-18 Current date(rebalance)＝2008-03-19 Current date(rebalance)＝2008-03-20 Current date(rebalance)＝2008-03-21 Current date(rebalance)＝2008-03-24 Current date(rebalance)＝2008-03-25 Current date(rebalance)＝2008-03-26 Current date(rebalance)＝2008-03-27 Current date(rebalance)＝2008-03-28 Current date(rebalance)＝2008-03-31
[2023-12-04 10:33:30.274030]: INFO: rebalance: Cancel_order: created: 2008-03-03 asset: Equity(64 [1432]), amount: 10179, filled: 3100 [2023-12-04 10:33:30.275025]: INFO: rebalance: Cancel_order: created: 2008-03-03 asset: Equity(465 [2528]), amount: 96981, filled: 46400 [2023-12-04 10:33:30.275025]: INFO: rebalance: Cancel_order: created: 2008-03-03 asset: Equity(471 [2537]), amount: 35435, filled: 16900
Current date(rebalance)＝2008-04-01 Current date(trade)＝2008-04-01 Current date(rebalance)＝2008-04-02 Current date(rebalance)＝2008-04-03 Current date(rebalance)＝2008-04-07 Current date(rebalance)＝2008-04-08 Current date(rebalance)＝2008-04-09 Current date(rebalance)＝2008-04-10 Current date(rebalance)＝2008-04-11 Current date(rebalance)＝2008-04-14 Current date(rebalance)＝2008-04-15 Current date(rebalance)＝2008-04-16 Current date(rebalance)＝2008-04-17 Current date(rebalance)＝2008-04-18 Current date(rebalance)＝2008-04-21 Current date(rebalance)＝2008-04-22 Current date(rebalance)＝2008-04-23
[2023-12-04 10:33:31.159157]: INFO: rebalance: Cancel_order: created: 2008-04-01 asset: Equity(64 [1432]), amount: -33627, filled: -30800
Current date(rebalance)＝2008-04-24 Current date(rebalance)＝2008-04-25 Current date(rebalance)＝2008-04-28 Current date(rebalance)＝2008-04-29 Current date(rebalance)＝2008-04-30 Current date(rebalance)＝2008-05-02 Current date(trade)＝2008-05-02
[2023-12-04 10:33:31.160157]: INFO: rebalance: Cancel_order: created: 2008-04-01 asset: Equity(465 [2528]), amount: 42775, filled: 27900 [2023-12-04 10:33:31.160157]: INFO: rebalance: Cancel_order: created: 2008-04-01 asset: Equity(1009 [9906]), amount: -190619, filled: -111200
Current date(rebalance)＝2008-05-05 Current date(rebalance)＝2008-05-06 Current date(rebalance)＝2008-05-07 Current date(rebalance)＝2008-05-08 Current date(rebalance)＝2008-05-09 Current date(rebalance)＝2008-05-12 Current date(rebalance)＝2008-05-13 Current date(rebalance)＝2008-05-14 Current date(rebalance)＝2008-05-15 Current date(rebalance)＝2008-05-16 Current date(rebalance)＝2008-05-19 Current date(rebalance)＝2008-05-20 Current date(rebalance)＝2008-05-21 Current date(rebalance)＝2008-05-22 Current date(rebalance)＝2008-05-23 Current date(rebalance)＝2008-05-26 Current date(rebalance)＝2008-05-27 Current date(rebalance)＝2008-05-28
[2023-12-04 10:33:32.032964]: INFO: rebalance: Cancel_order: created: 2008-05-02 asset: Equity(64 [1432]), amount: 51137, filled: 6200 [2023-12-04 10:33:32.033995]: INFO: rebalance: Cancel_order: created: 2008-05-02 asset: Equity(465 [2528]), amount: 20545, filled: 13500
Current date(rebalance)＝2008-05-29 Current date(rebalance)＝2008-05-30 Current date(rebalance)＝2008-06-02 Current date(trade)＝2008-06-02 Current date(rebalance)＝2008-06-03 Current date(rebalance)＝2008-06-04 Current date(rebalance)＝2008-06-05 Current date(rebalance)＝2008-06-06 Current date(rebalance)＝2008-06-09
[2023-12-04 10:33:32.494157]: INFO: earn_dividends: Equity(157 [1615]), cash_dividend amount: 0.91, pay_date: 2008-07-08, div_owed: 15959.58
Current date(rebalance)＝2008-06-10 Current date(rebalance)＝2008-06-11 Current date(rebalance)＝2008-06-12 Current date(rebalance)＝2008-06-13 Current date(rebalance)＝2008-06-16 Current date(rebalance)＝2008-06-17 Current date(rebalance)＝2008-06-18 Current date(rebalance)＝2008-06-19 Current date(rebalance)＝2008-06-20 Current date(rebalance)＝2008-06-23 Current date(rebalance)＝2008-06-24 Current date(rebalance)＝2008-06-25
[2023-12-04 10:33:32.947955]: INFO: rebalance: Cancel_order: created: 2008-06-02 asset: Equity(64 [1432]), amount: -9027, filled: -1300 [2023-12-04 10:33:32.947955]: INFO: rebalance: Cancel_order: created: 2008-06-02 asset: Equity(1009 [9906]), amount: 143109, filled: 21400 [2023-12-04 10:33:33.009110]: INFO: earn_dividends: Equity(530 [2832]), cash_dividend amount: 2.68, pay_date: 2008-07-22, div_owed: 25894.16
Current date(rebalance)＝2008-06-26 Current date(rebalance)＝2008-06-27 Current date(rebalance)＝2008-06-30 Current date(rebalance)＝2008-07-01 Current date(trade)＝2008-07-01 Current date(rebalance)＝2008-07-02 Current date(rebalance)＝2008-07-03 Current date(rebalance)＝2008-07-04 Current date(rebalance)＝2008-07-07 Current date(rebalance)＝2008-07-08 Current date(rebalance)＝2008-07-09
[2023-12-04 10:33:33.330269]: INFO: earn_dividends: Equity(664 [3367]), cash_dividend amount: 5.1, pay_date: 2008-07-30, div_owed: 23281.5 [2023-12-04 10:33:33.331266]: INFO: handle_split: after split: asset: Equity(664 [3367]), amount: 5053, cost_basis: 52.37, last_sale_price: 56.1 [2023-12-04 10:33:33.331266]: INFO: handle_split: returning cash: 26.56 [2023-12-04 10:33:33.374138]: INFO: earn_dividends: Equity(492 [2612]), cash_dividend amount: 6.0, pay_date: 2008-08-08, div_owed: 20658.0 [2023-12-04 10:33:33.374138]: INFO: earn_dividends: Equity(870 [6216]), cash_dividend amount: 3.35011133, pay_date: 2008-08-06, div_owed: 35357.07497682 [2023-12-04 10:33:33.418029]: INFO: earn_dividends: Equity(542 [2852]), cash_dividend amount: 0.35, pay_date: 2008-08-08, div_owed: 6292.65 [2023-12-04 10:33:33.419026]: INFO: earn_dividends: Equity(581 [3009]), cash_dividend amount: 1.5, pay_date: 2008-08-29, div_owed: 11140.5 [2023-12-04 10:33:33.420026]: INFO: handle_split: after split: asset: Equity(581 [3009]), amount: 7926, cost_basis: 34.07, last_sale_price: 31.2 [2023-12-04 10:33:33.420026]: INFO: handle_split: returning cash: 1.63 [2023-12-04 10:33:33.504980]: INFO: earn_dividends: Equity(25 [1232]), cash_dividend amount: 2.6, pay_date: 2008-08-07, div_owed: 17563.0 [2023-12-04 10:33:33.505982]: INFO: handle_split: after split: asset: Equity(382 [2430]), amount: 8978, cost_basis: 29.2, last_sale_price: 36.5 [2023-12-04 10:33:33.506979]: INFO: handle_split: returning cash: 23.22
Current date(rebalance)＝2008-07-10 Current date(rebalance)＝2008-07-11 Current date(rebalance)＝2008-07-14 Current date(rebalance)＝2008-07-15 Current date(rebalance)＝2008-07-16
[2023-12-04 10:33:33.552081]: INFO: earn_dividends: Equity(321 [2365]), cash_dividend amount: 3.50971, pay_date: 2008-08-06, div_owed: 22872.78007 [2023-12-04 10:33:33.553081]: INFO: handle_split: after split: asset: Equity(321 [2365]), amount: 7544, cost_basis: 35.18, last_sale_price: 39.2 [2023-12-04 10:33:33.554080]: INFO: handle_split: returning cash: 11.47 [2023-12-04 10:33:33.597080]: INFO: earn_dividends: Equity(436 [2485]), cash_dividend amount: 2.71245746, pay_date: 2008-08-22, div_owed: 8983.65910752 [2023-12-04 10:33:33.598454]: INFO: handle_split: after split: asset: Equity(436 [2485]), amount: 3991, cost_basis: 70.06, last_sale_price: 89.2 [2023-12-04 10:33:33.598454]: INFO: handle_split: returning cash: 65.79 [2023-12-04 10:33:33.640741]: INFO: earn_dividends: Equity(225 [2014]), cash_dividend amount: 1.77, pay_date: 2008-08-15, div_owed: 20464.74 [2023-12-04 10:33:33.682742]: INFO: earn_dividends: Equity(306 [2350]), cash_dividend amount: 1.43937158, pay_date: 2008-09-11, div_owed: 23526.5284751 [2023-12-04 10:33:33.682742]: INFO: earn_dividends: Equity(820 [5608]), cash_dividend amount: 5.0, pay_date: 2008-08-22, div_owed: 23960.0 [2023-12-04 10:33:33.684739]: INFO: handle_split: after split: asset: Equity(306 [2350]), amount: 16975, cost_basis: 19.38, last_sale_price: 17.6 [2023-12-04 10:33:33.684739]: INFO: handle_split: returning cash: 5.33 [2023-12-04 10:33:33.684739]: INFO: handle_split: after split: asset: Equity(820 [5608]), amount: 4933, cost_basis: 53.87, last_sale_price: 59.0 [2023-12-04 10:33:33.685741]: INFO: handle_split: returning cash: 33.02 [2023-12-04 10:33:33.728041]: INFO: earn_dividends: Equity(494 [2614]), cash_dividend amount: 0.59132889, pay_date: 2008-08-11, div_owed: 15039.858988259999
Current date(rebalance)＝2008-07-17 Current date(rebalance)＝2008-07-18 Current date(rebalance)＝2008-07-21 Current date(rebalance)＝2008-07-22 Current date(rebalance)＝2008-07-23
[2023-12-04 10:33:33.771145]: INFO: earn_dividends: Equity(340 [2385]), cash_dividend amount: 3.5, pay_date: 2008-08-29, div_owed: 16324.0 [2023-12-04 10:33:33.772146]: INFO: earn_dividends: Equity(564 [2904]), cash_dividend amount: 0.06, pay_date: 2008-09-05, div_owed: 1849.02 [2023-12-04 10:33:33.773149]: INFO: handle_split: after split: asset: Equity(340 [2385]), amount: 5171, cost_basis: 54.37, last_sale_price: 61.0 [2023-12-04 10:33:33.773149]: INFO: handle_split: returning cash: 12.51 [2023-12-04 10:33:33.773149]: INFO: handle_split: after split: asset: Equity(542 [2852]), amount: 19160, cost_basis: 16.88, last_sale_price: 13.950000000000001 [2023-12-04 10:33:33.774145]: INFO: handle_split: returning cash: 3.5 [2023-12-04 10:33:33.774145]: INFO: handle_split: after split: asset: Equity(564 [2904]), amount: 31304, cost_basis: 9.4, last_sale_price: 7.13 [2023-12-04 10:33:33.774145]: INFO: handle_split: returning cash: 0.24 [2023-12-04 10:33:33.816802]: INFO: earn_dividends: Equity(853 [6176]), cash_dividend amount: 3.0, pay_date: 2008-09-01, div_owed: 21426.0 [2023-12-04 10:33:33.817799]: INFO: earn_dividends: Equity(876 [6239]), cash_dividend amount: 4.0, pay_date: 2008-09-02, div_owed: 9524.0 [2023-12-04 10:33:33.818800]: INFO: handle_split: after split: asset: Equity(853 [6176]), amount: 7435, cost_basis: 42.1, last_sale_price: 37.0 [2023-12-04 10:33:33.818800]: INFO: handle_split: returning cash: 1.1 [2023-12-04 10:33:33.819799]: INFO: handle_split: after split: asset: Equity(876 [6239]), amount: 2691, cost_basis: 106.9, last_sale_price: 108.0 [2023-12-04 10:33:33.819799]: INFO: handle_split: returning cash: 29.47 [2023-12-04 10:33:33.861802]: INFO: earn_dividends: Equity(167 [1710]), cash_dividend amount: 2.2, pay_date: 2008-08-28, div_owed: 18741.800000000003 [2023-12-04 10:33:33.862799]: INFO: earn_dividends: Equity(337 [2382]), cash_dividend amount: 3.5, pay_date: 2008-08-20, div_owed: 19540.5 [2023-12-04 10:33:33.862799]: INFO: earn_dividends: Equity(338 [2383]), cash_dividend amount: 0.20179893, pay_date: 2008-08-29, div_owed: 4594.75983717 [2023-12-04 10:33:33.863799]: INFO: handle_split: after split: asset: Equity(167 [1710]), amount: 8705, cost_basis: 38.33, last_sale_price: 32.5 [2023-12-04 10:33:33.863799]: INFO: handle_split: returning cash: 28.91 [2023-12-04 10:33:33.864799]: INFO: handle_split: after split: asset: Equity(337 [2382]), amount: 5837, cost_basis: 46.53, last_sale_price: 49.800000000000004 [2023-12-04 10:33:33.864799]: INFO: handle_split: returning cash: 32.13 [2023-12-04 10:33:33.864799]: INFO: handle_split: after split: asset: Equity(338 [2383]), amount: 24614, cost_basis: 12.73, last_sale_price: 12.75 [2023-12-04 10:33:33.864799]: INFO: handle_split: returning cash: 0.65 [2023-12-04 10:33:33.908041]: INFO: earn_dividends: Equity(21 [1225]), cash_dividend amount: 0.25, pay_date: 2008-08-21, div_owed: 3403.5 [2023-12-04 10:33:33.950042]: INFO: earn_dividends: Equity(361 [2409]), cash_dividend amount: 2.49990467, pay_date: 2008-08-22, div_owed: 13576.98226277 [2023-12-04 10:33:33.951038]: INFO: earn_dividends: Equity(403 [2452]), cash_dividend amount: 2.4946856, pay_date: 2008-09-19, div_owed: 14783.5068656 [2023-12-04 10:33:33.951038]: INFO: earn_dividends: Equity(830 [6112]), cash_dividend amount: 1.0, pay_date: 2008-08-25, div_owed: 13200.0 [2023-12-04 10:33:33.952039]: INFO: handle_split: after split: asset: Equity(361 [2409]), amount: 5821, cost_basis: 44.91, last_sale_price: 38.6 [2023-12-04 10:33:33.953040]: INFO: handle_split: returning cash: 10.44 [2023-12-04 10:33:33.953040]: INFO: handle_split: after split: asset: Equity(403 [2452]), amount: 6183, cost_basis: 47.17, last_sale_price: 44.1 [2023-12-04 10:33:33.953040]: INFO: handle_split: returning cash: 6.33 [2023-12-04 10:33:33.954039]: INFO: handle_split: after split: asset: Equity(830 [6112]), amount: 14520, cost_basis: 18.59, last_sale_price: 22.0 [2023-12-04 10:33:33.954039]: INFO: handle_split: returning cash: 13.06
Current date(rebalance)＝2008-07-24 Current date(rebalance)＝2008-07-25 Current date(rebalance)＝2008-07-29 Current date(rebalance)＝2008-07-30
[2023-12-04 10:33:34.002892]: INFO: rebalance: Cancel_order: created: 2008-07-01 asset: Equity(64 [1432]), amount: -7727, filled: 0 [2023-12-04 10:33:34.002892]: INFO: rebalance: Cancel_order: created: 2008-07-01 asset: Equity(1009 [9906]), amount: 108305, filled: 23300 [2023-12-04 10:33:34.002892]: INFO: rebalance: Cancel_order: created: 2008-07-01 asset: Equity(465 [2528]), amount: -94809, filled: -6900 [2023-12-04 10:33:34.003892]: INFO: rebalance: Cancel_order: created: 2008-07-01 asset: Equity(203 [1805]), amount: 29458, filled: 22500 [2023-12-04 10:33:34.003892]: INFO: rebalance: Cancel_order: created: 2008-07-01 asset: Equity(474 [2540]), amount: 28337, filled: 1300
Current date(rebalance)＝2008-07-31 Current date(rebalance)＝2008-08-01 Current date(trade)＝2008-08-01 Current date(rebalance)＝2008-08-04
[2023-12-04 10:33:34.173851]: INFO: earn_dividends: Equity(608 [3036]), cash_dividend amount: 1.989868, pay_date: 2008-09-03, div_owed: 18545.56976 [2023-12-04 10:33:34.174848]: INFO: handle_split: after split: asset: Equity(608 [3036]), amount: 9966, cost_basis: 25.41, last_sale_price: 27.1 [2023-12-04 10:33:34.174848]: INFO: handle_split: returning cash: 25.17
Current date(rebalance)＝2008-08-05 Current date(rebalance)＝2008-08-06
[2023-12-04 10:33:40.817363]: INFO: earn_dividends: Equity(681 [3501]), cash_dividend amount: 2.0, pay_date: 2008-09-15, div_owed: 11842.0 [2023-12-04 10:33:40.818363]: INFO: earn_dividends: Equity(887 [6282]), cash_dividend amount: 1.0, pay_date: 2008-09-09, div_owed: 18851.0 [2023-12-04 10:33:40.819363]: INFO: handle_split: after split: asset: Equity(681 [3501]), amount: 6340, cost_basis: 39.91, last_sale_price: 47.050000000000004 [2023-12-04 10:33:40.820362]: INFO: handle_split: returning cash: 16.42 [2023-12-04 10:33:40.820362]: INFO: handle_split: after split: asset: Equity(887 [6282]), amount: 19257, cost_basis: 12.96, last_sale_price: 13.8 [2023-12-04 10:33:40.820362]: INFO: handle_split: returning cash: 2.71 [2023-12-04 10:33:40.863776]: INFO: earn_dividends: Equity(437 [2486]), cash_dividend amount: 1.75, pay_date: 2008-09-10, div_owed: 12582.5 [2023-12-04 10:33:40.865776]: INFO: handle_split: after split: asset: Equity(437 [2486]), amount: 7585, cost_basis: 33.18, last_sale_price: 39.15 [2023-12-04 10:33:40.865776]: INFO: handle_split: returning cash: 16.64
Current date(rebalance)＝2008-08-07 Current date(rebalance)＝2008-08-08 Current date(rebalance)＝2008-08-11 Current date(rebalance)＝2008-08-12 Current date(rebalance)＝2008-08-13 Current date(rebalance)＝2008-08-14
[2023-12-04 10:33:41.111719]: INFO: earn_dividends: Equity(655 [3305]), cash_dividend amount: 1.299536, pay_date: 2008-10-09, div_owed: 7033.088832 [2023-12-04 10:33:41.112718]: INFO: handle_split: after split: asset: Equity(655 [3305]), amount: 6426, cost_basis: 38.61, last_sale_price: 58.9 [2023-12-04 10:33:41.112718]: INFO: handle_split: returning cash: 4.49 [2023-12-04 10:33:41.152719]: INFO: earn_dividends: Equity(331 [2376]), cash_dividend amount: 0.98723549, pay_date: 2008-10-01, div_owed: 10970.16076488
Current date(rebalance)＝2008-08-15 Current date(rebalance)＝2008-08-18 Current date(rebalance)＝2008-08-19 Current date(rebalance)＝2008-08-20 Current date(rebalance)＝2008-08-21 Current date(rebalance)＝2008-08-22
[2023-12-04 10:33:41.233119]: INFO: earn_dividends: Equity(283 [2324]), cash_dividend amount: 2.4, pay_date: 2008-09-23, div_owed: 20544.0 [2023-12-04 10:33:41.233119]: INFO: earn_dividends: Equity(393 [2441]), cash_dividend amount: 3.0, pay_date: 2008-10-08, div_owed: 21327.0 [2023-12-04 10:33:41.235118]: INFO: handle_split: after split: asset: Equity(283 [2324]), amount: 8682, cost_basis: 31.09, last_sale_price: 31.400000000000002 [2023-12-04 10:33:41.235118]: INFO: handle_split: returning cash: 23.48 [2023-12-04 10:33:41.235118]: INFO: handle_split: after split: asset: Equity(393 [2441]), amount: 7709, cost_basis: 32.83, last_sale_price: 37.15 [2023-12-04 10:33:41.236117]: INFO: handle_split: returning cash: 16.49 [2023-12-04 10:33:41.276119]: INFO: earn_dividends: Equity(295 [2337]), cash_dividend amount: 0.9994475899999999, pay_date: 2008-10-01, div_owed: 18359.8522283 [2023-12-04 10:33:41.277118]: INFO: handle_split: after split: asset: Equity(295 [2337]), amount: 18597, cost_basis: 13.77, last_sale_price: 13.25 [2023-12-04 10:33:41.278119]: INFO: handle_split: returning cash: 10.07 [2023-12-04 10:33:41.318119]: INFO: earn_dividends: Equity(808 [5469]), cash_dividend amount: 0.6, pay_date: 2008-09-19, div_owed: 5243.4 [2023-12-04 10:33:41.319119]: INFO: handle_split: after split: asset: Equity(808 [5469]), amount: 10486, cost_basis: 27.54, last_sale_price: 27.0 [2023-12-04 10:33:41.320118]: INFO: handle_split: returning cash: 21.69 [2023-12-04 10:33:41.360119]: INFO: earn_dividends: Equity(631 [3059]), cash_dividend amount: 2.4930144899999997, pay_date: 2008-10-07, div_owed: 14691.334389569998 [2023-12-04 10:33:41.361118]: INFO: handle_split: after split: asset: Equity(631 [3059]), amount: 6632, cost_basis: 37.79, last_sale_price: 45.75 [2023-12-04 10:33:41.362119]: INFO: handle_split: returning cash: 4.52
Current date(rebalance)＝2008-08-25 Current date(rebalance)＝2008-08-26 Current date(rebalance)＝2008-08-27 Current date(rebalance)＝2008-08-28 Current date(rebalance)＝2008-08-29
[2023-12-04 10:33:41.441120]: INFO: earn_dividends: Equity(574 [3002]), cash_dividend amount: 1.3, pay_date: 2008-10-03, div_owed: 19649.5 [2023-12-04 10:33:41.443120]: INFO: handle_split: after split: asset: Equity(574 [3002]), amount: 15905, cost_basis: 15.9, last_sale_price: 17.8 [2023-12-04 10:33:41.443120]: INFO: handle_split: returning cash: 7.21 [2023-12-04 10:33:41.446118]: INFO: rebalance: Cancel_order: created: 2008-08-01 asset: Equity(64 [1432]), amount: 33870, filled: 0 [2023-12-04 10:33:41.447119]: INFO: rebalance: Cancel_order: created: 2008-08-01 asset: Equity(1009 [9906]), amount: 166784, filled: 6100 [2023-12-04 10:33:41.447119]: INFO: rebalance: Cancel_order: created: 2008-08-01 asset: Equity(465 [2528]), amount: -87909, filled: -36100 [2023-12-04 10:33:41.447119]: INFO: rebalance: Cancel_order: created: 2008-08-01 asset: Equity(474 [2540]), amount: 28412, filled: 100
Current date(rebalance)＝2008-09-01 Current date(trade)＝2008-09-01 Current date(rebalance)＝2008-09-02 Current date(rebalance)＝2008-09-03
[2023-12-04 10:33:41.672942]: INFO: earn_dividends: Equity(486 [2606]), cash_dividend amount: 8.5, pay_date: 2008-10-08, div_owed: 25542.5
Current date(rebalance)＝2008-09-04 Current date(rebalance)＝2008-09-05 Current date(rebalance)＝2008-09-08 Current date(rebalance)＝2008-09-09 Current date(rebalance)＝2008-09-10
[2023-12-04 10:33:41.895782]: INFO: handle_split: after split: asset: Equity(494 [2614]), amount: 32008, cost_basis: 8.61, last_sale_price: 7.08 [2023-12-04 10:33:41.895782]: INFO: handle_split: returning cash: 7.98 [2023-12-04 10:33:42.080810]: INFO: earn_dividends: Equity(842 [6141]), cash_dividend amount: 2.099435, pay_date: 2008-10-17, div_owed: 20616.4517
Current date(rebalance)＝2008-09-11 Current date(rebalance)＝2008-09-12 Current date(rebalance)＝2008-09-15 Current date(rebalance)＝2008-09-16
[2023-12-04 10:33:42.081807]: INFO: handle_split: after split: asset: Equity(842 [6141]), amount: 10339, cost_basis: 24.01, last_sale_price: 21.400000000000002 [2023-12-04 10:33:42.082808]: INFO: handle_split: returning cash: 15.79
Current date(rebalance)＝2008-09-17 Current date(rebalance)＝2008-09-18 Current date(rebalance)＝2008-09-19 Current date(rebalance)＝2008-09-22 Current date(rebalance)＝2008-09-23
[2023-12-04 10:33:42.302174]: INFO: earn_dividends: Equity(867 [6213]), cash_dividend amount: 2.5115, pay_date: 2008-10-13, div_owed: 21558.716 [2023-12-04 10:33:42.303179]: INFO: handle_split: after split: asset: Equity(867 [6213]), amount: 9211, cost_basis: 26.45, last_sale_price: 26.150000000000002 [2023-12-04 10:33:42.303179]: INFO: handle_split: returning cash: 16.53 [2023-12-04 10:33:42.479921]: INFO: rebalance: Cancel_order: created: 2008-09-01 asset: Equity(64 [1432]), amount: -7727, filled: -1500 [2023-12-04 10:33:42.480920]: INFO: rebalance: Cancel_order: created: 2008-09-01 asset: Equity(1009 [9906]), amount: -50800, filled: -17800 [2023-12-04 10:33:42.480920]: INFO: rebalance: Cancel_order: created: 2008-09-01 asset: Equity(465 [2528]), amount: -51809, filled: -24600 [2023-12-04 10:33:42.480920]: INFO: rebalance: Cancel_order: created: 2008-09-01 asset: Equity(474 [2540]), amount: -1400, filled: 0 [2023-12-04 10:33:42.480920]: INFO: rebalance: Cancel_order: created: 2008-09-01 asset: Equity(203 [1805]), amount: -32223, filled: -10100
Current date(rebalance)＝2008-09-24 Current date(rebalance)＝2008-09-25 Current date(rebalance)＝2008-09-26 Current date(rebalance)＝2008-09-30 Current date(rebalance)＝2008-10-01 Current date(trade)＝2008-10-01
[2023-12-04 10:33:42.763112]: INFO: earn_dividends: Equity(124 [1527]), cash_dividend amount: 2.3174989999999998, pay_date: 2008-11-20, div_owed: 26563.173537999995 [2023-12-04 10:33:42.806112]: INFO: earn_dividends: Equity(425 [2474]), cash_dividend amount: 4.0, pay_date: 2008-12-02, div_owed: 9092.0 [2023-12-04 10:33:42.807899]: INFO: handle_split: after split: asset: Equity(425 [2474]), amount: 2514, cost_basis: 79.66, last_sale_price: 85.10000000000001 [2023-12-04 10:33:42.807899]: INFO: handle_split: returning cash: 69.83
Current date(rebalance)＝2008-10-02 Current date(rebalance)＝2008-10-03 Current date(rebalance)＝2008-10-06 Current date(rebalance)＝2008-10-07 Current date(rebalance)＝2008-10-08 Current date(rebalance)＝2008-10-09 Current date(rebalance)＝2008-10-13 Current date(rebalance)＝2008-10-14 Current date(rebalance)＝2008-10-15 Current date(rebalance)＝2008-10-16
[2023-12-04 10:33:43.230645]: INFO: earn_dividends: Equity(594 [3022]), cash_dividend amount: 2.528337, pay_date: 2008-12-10, div_owed: 15584.669268 [2023-12-04 10:33:43.231642]: INFO: handle_split: after split: asset: Equity(594 [3022]), amount: 6556, cost_basis: 32.72, last_sale_price: 29.95 [2023-12-04 10:33:43.232642]: INFO: handle_split: returning cash: 4.15
Current date(rebalance)＝2008-10-17 Current date(rebalance)＝2008-10-20 Current date(rebalance)＝2008-10-21 Current date(rebalance)＝2008-10-22 Current date(rebalance)＝2008-10-23 Current date(rebalance)＝2008-10-24
[2023-12-04 10:33:43.518733]: INFO: rebalance: Cancel_order: created: 2008-10-01 asset: Equity(64 [1432]), amount: -6227, filled: -500
Current date(rebalance)＝2008-10-27 Current date(rebalance)＝2008-10-28 Current date(rebalance)＝2008-10-29 Current date(rebalance)＝2008-10-30 Current date(rebalance)＝2008-10-31 Current date(rebalance)＝2008-11-03 Current date(trade)＝2008-11-03
[2023-12-04 10:33:43.518733]: INFO: rebalance: Cancel_order: created: 2008-10-01 asset: Equity(1009 [9906]), amount: -33000, filled: -13900 [2023-12-04 10:33:43.519729]: INFO: rebalance: Cancel_order: created: 2008-10-01 asset: Equity(465 [2528]), amount: -27209, filled: -27100 [2023-12-04 10:33:43.519729]: INFO: rebalance: Cancel_order: created: 2008-10-01 asset: Equity(474 [2540]), amount: -1400, filled: 0
Current date(rebalance)＝2008-11-04 Current date(rebalance)＝2008-11-05 Current date(rebalance)＝2008-11-06 Current date(rebalance)＝2008-11-07 Current date(rebalance)＝2008-11-10 Current date(rebalance)＝2008-11-11 Current date(rebalance)＝2008-11-12 Current date(rebalance)＝2008-11-13 Current date(rebalance)＝2008-11-14 Current date(rebalance)＝2008-11-17 Current date(rebalance)＝2008-11-18 Current date(rebalance)＝2008-11-19 Current date(rebalance)＝2008-11-20 Current date(rebalance)＝2008-11-21 Current date(rebalance)＝2008-11-24 Current date(rebalance)＝2008-11-25 Current date(rebalance)＝2008-11-26 Current date(rebalance)＝2008-11-27
[2023-12-04 10:33:44.385333]: INFO: rebalance: Cancel_order: created: 2008-11-03 asset: Equity(1009 [9906]), amount: 128947, filled: 5600 [2023-12-04 10:33:44.385333]: INFO: rebalance: Cancel_order: created: 2008-11-03 asset: Equity(474 [2540]), amount: -1400, filled: 0
Current date(rebalance)＝2008-11-28 Current date(rebalance)＝2008-12-01 Current date(trade)＝2008-12-01 Current date(rebalance)＝2008-12-02 Current date(rebalance)＝2008-12-03 Current date(rebalance)＝2008-12-04 Current date(rebalance)＝2008-12-05 Current date(rebalance)＝2008-12-08 Current date(rebalance)＝2008-12-09 Current date(rebalance)＝2008-12-10 Current date(rebalance)＝2008-12-11 Current date(rebalance)＝2008-12-12 Current date(rebalance)＝2008-12-15 Current date(rebalance)＝2008-12-16 Current date(rebalance)＝2008-12-17 Current date(rebalance)＝2008-12-18 Current date(rebalance)＝2008-12-19 Current date(rebalance)＝2008-12-22 Current date(rebalance)＝2008-12-23 Current date(rebalance)＝2008-12-24 Current date(rebalance)＝2008-12-25 Current date(rebalance)＝2008-12-26
[2023-12-04 10:33:45.366045]: INFO: rebalance: Cancel_order: created: 2008-12-01 asset: Equity(1009 [9906]), amount: -24700, filled: -3300 [2023-12-04 10:33:45.367042]: INFO: rebalance: Cancel_order: created: 2008-12-01 asset: Equity(474 [2540]), amount: 21861, filled: 0
Current date(rebalance)＝2008-12-29 Current date(rebalance)＝2008-12-30 Current date(rebalance)＝2008-12-31 Current date(rebalance)＝2009-01-05 Current date(trade)＝2009-01-05 Current date(rebalance)＝2009-01-06 Current date(rebalance)＝2009-01-07 Current date(rebalance)＝2009-01-08 Current date(rebalance)＝2009-01-09 Current date(rebalance)＝2009-01-10 Current date(rebalance)＝2009-01-12 Current date(rebalance)＝2009-01-13 Current date(rebalance)＝2009-01-14 Current date(rebalance)＝2009-01-15 Current date(rebalance)＝2009-01-16 Current date(rebalance)＝2009-01-17 Current date(rebalance)＝2009-01-19
[2023-12-04 10:33:46.037634]: INFO: rebalance: Cancel_order: created: 2009-01-05 asset: Equity(1009 [9906]), amount: 105414, filled: 9200 [2023-12-04 10:33:46.037634]: INFO: rebalance: Cancel_order: created: 2009-01-05 asset: Equity(474 [2540]), amount: -1400, filled: 0
Current date(rebalance)＝2009-01-20 Current date(rebalance)＝2009-01-21 Current date(rebalance)＝2009-02-02 Current date(trade)＝2009-02-02 Current date(rebalance)＝2009-02-03 Current date(rebalance)＝2009-02-04 Current date(rebalance)＝2009-02-05 Current date(rebalance)＝2009-02-06 Current date(rebalance)＝2009-02-09 Current date(rebalance)＝2009-02-10 Current date(rebalance)＝2009-02-11 Current date(rebalance)＝2009-02-12 Current date(rebalance)＝2009-02-13 Current date(rebalance)＝2009-02-16 Current date(rebalance)＝2009-02-17 Current date(rebalance)＝2009-02-18 Current date(rebalance)＝2009-02-19 Current date(rebalance)＝2009-02-20
[2023-12-04 10:33:53.386692]: INFO: rebalance: Cancel_order: created: 2009-02-02 asset: Equity(1009 [9906]), amount: -30600, filled: -11600
Current date(rebalance)＝2009-02-23 Current date(rebalance)＝2009-02-24 Current date(rebalance)＝2009-02-25 Current date(rebalance)＝2009-02-26 Current date(rebalance)＝2009-02-27 Current date(rebalance)＝2009-03-02 Current date(trade)＝2009-03-02
[2023-12-04 10:33:53.702907]: INFO: handle_split: after split: asset: Equity(225 [2014]), amount: 16007, cost_basis: 10.93, last_sale_price: 10.8 [2023-12-04 10:33:53.702907]: INFO: handle_split: returning cash: 5.15
Current date(rebalance)＝2009-03-03 Current date(rebalance)＝2009-03-04 Current date(rebalance)＝2009-03-05 Current date(rebalance)＝2009-03-06 Current date(rebalance)＝2009-03-09 Current date(rebalance)＝2009-03-10 Current date(rebalance)＝2009-03-11 Current date(rebalance)＝2009-03-12 Current date(rebalance)＝2009-03-13 Current date(rebalance)＝2009-03-16 Current date(rebalance)＝2009-03-17 Current date(rebalance)＝2009-03-18 Current date(rebalance)＝2009-03-19 Current date(rebalance)＝2009-03-20 Current date(rebalance)＝2009-03-23 Current date(rebalance)＝2009-03-24 Current date(rebalance)＝2009-03-25 Current date(rebalance)＝2009-03-26 Current date(rebalance)＝2009-03-27 Current date(rebalance)＝2009-03-30
[2023-12-04 10:33:54.234727]: INFO: rebalance: Cancel_order: created: 2009-03-02 asset: Equity(1009 [9906]), amount: 112661, filled: 5600
Current date(rebalance)＝2009-03-31 Current date(rebalance)＝2009-04-01 Current date(trade)＝2009-04-01 Current date(rebalance)＝2009-04-02 Current date(rebalance)＝2009-04-03 Current date(rebalance)＝2009-04-06 Current date(rebalance)＝2009-04-07 Current date(rebalance)＝2009-04-08 Current date(rebalance)＝2009-04-09 Current date(rebalance)＝2009-04-10 Current date(rebalance)＝2009-04-13 Current date(rebalance)＝2009-04-14 Current date(rebalance)＝2009-04-15 Current date(rebalance)＝2009-04-16 Current date(rebalance)＝2009-04-17 Current date(rebalance)＝2009-04-20 Current date(rebalance)＝2009-04-21 Current date(rebalance)＝2009-04-22 Current date(rebalance)＝2009-04-23 Current date(rebalance)＝2009-04-24 Current date(rebalance)＝2009-04-27 Current date(rebalance)＝2009-04-28 Current date(rebalance)＝2009-04-29
[2023-12-04 10:33:55.159519]: INFO: rebalance: Cancel_order: created: 2009-04-01 asset: Equity(1009 [9906]), amount: 112193, filled: 69800
Current date(rebalance)＝2009-04-30 Current date(rebalance)＝2009-05-04 Current date(trade)＝2009-05-04 Current date(rebalance)＝2009-05-05
[2023-12-04 10:33:55.379614]: INFO: earn_dividends: Equity(382 [2430]), cash_dividend amount: 1.5, pay_date: 2009-05-20, div_owed: 13000.5
Current date(rebalance)＝2009-05-06 Current date(rebalance)＝2009-05-07 Current date(rebalance)＝2009-05-08 Current date(rebalance)＝2009-05-11 Current date(rebalance)＝2009-05-12 Current date(rebalance)＝2009-05-13 Current date(rebalance)＝2009-05-14 Current date(rebalance)＝2009-05-15 Current date(rebalance)＝2009-05-18 Current date(rebalance)＝2009-05-19 Current date(rebalance)＝2009-05-20 Current date(rebalance)＝2009-05-21 Current date(rebalance)＝2009-05-22 Current date(rebalance)＝2009-05-25 Current date(rebalance)＝2009-05-26
[2023-12-04 10:33:56.078761]: INFO: rebalance: Cancel_order: created: 2009-05-04 asset: Equity(1009 [9906]), amount: -94400, filled: -33800 [2023-12-04 10:33:56.078761]: INFO: rebalance: Cancel_order: created: 2009-05-04 asset: Equity(304 [2348]), amount: -31541, filled: -28500 [2023-12-04 10:33:56.078761]: INFO: rebalance: Cancel_order: created: 2009-05-04 asset: Equity(465 [2528]), amount: 158587, filled: 120700
Current date(rebalance)＝2009-05-27 Current date(rebalance)＝2009-06-01 Current date(trade)＝2009-06-01 Current date(rebalance)＝2009-06-02 Current date(rebalance)＝2009-06-03 Current date(rebalance)＝2009-06-04 Current date(rebalance)＝2009-06-05 Current date(rebalance)＝2009-06-06 Current date(rebalance)＝2009-06-08 Current date(rebalance)＝2009-06-09 Current date(rebalance)＝2009-06-10 Current date(rebalance)＝2009-06-11 Current date(rebalance)＝2009-06-12 Current date(rebalance)＝2009-06-15 Current date(rebalance)＝2009-06-16 Current date(rebalance)＝2009-06-17
[2023-12-04 10:33:56.784296]: INFO: earn_dividends: Equity(481 [2548]), cash_dividend amount: 4.90864922, pay_date: 2009-07-15, div_owed: 13798.21295742
Current date(rebalance)＝2009-06-18 Current date(rebalance)＝2009-06-19 Current date(rebalance)＝2009-06-22 Current date(rebalance)＝2009-06-23 Current date(rebalance)＝2009-06-24 Current date(rebalance)＝2009-06-25
[2023-12-04 10:33:56.970694]: INFO: earn_dividends: Equity(472 [2538]), cash_dividend amount: 0.6, pay_date: 2009-07-30, div_owed: 9225.6 [2023-12-04 10:33:57.086382]: INFO: rebalance: Cancel_order: created: 2009-06-01 asset: Equity(1009 [9906]), amount: 122558, filled: 7300 [2023-12-04 10:33:57.087378]: INFO: rebalance: Cancel_order: created: 2009-06-01 asset: Equity(304 [2348]), amount: 67970, filled: 36800 [2023-12-04 10:33:57.087378]: INFO: rebalance: Cancel_order: created: 2009-06-01 asset: Equity(64 [1432]), amount: 118055, filled: 19800
Current date(rebalance)＝2009-06-26 Current date(rebalance)＝2009-06-29 Current date(rebalance)＝2009-06-30 Current date(rebalance)＝2009-07-01 Current date(trade)＝2009-07-01
[2023-12-04 10:33:57.253770]: INFO: earn_dividends: Equity(637 [3090]), cash_dividend amount: 2.2, pay_date: 2009-07-30, div_owed: 20849.4 [2023-12-04 10:33:57.335077]: INFO: earn_dividends: Equity(470 [2536]), cash_dividend amount: 2.5, pay_date: 2009-07-31, div_owed: 13525.0 [2023-12-04 10:33:57.396017]: INFO: earn_dividends: Equity(252 [2107]), cash_dividend amount: 0.5, pay_date: 2009-07-31, div_owed: 6080.0
Current date(rebalance)＝2009-07-02 Current date(rebalance)＝2009-07-03 Current date(rebalance)＝2009-07-06 Current date(rebalance)＝2009-07-07
[2023-12-04 10:33:57.568498]: INFO: earn_dividends: Equity(859 [6192]), cash_dividend amount: 1.5, pay_date: 2009-08-14, div_owed: 6745.5 [2023-12-04 10:33:57.568498]: INFO: earn_dividends: Equity(1040 [9943]), cash_dividend amount: 1.0, pay_date: 2009-07-28, div_owed: 9311.0
Current date(rebalance)＝2009-07-08 Current date(rebalance)＝2009-07-09 Current date(rebalance)＝2009-07-10 Current date(rebalance)＝2009-07-13 Current date(rebalance)＝2009-07-14
[2023-12-04 10:33:57.620279]: INFO: earn_dividends: Equity(312 [2356]), cash_dividend amount: 1.0, pay_date: 2009-08-05, div_owed: 12223.0 [2023-12-04 10:33:57.621276]: INFO: earn_dividends: Equity(659 [3315]), cash_dividend amount: 2.5, pay_date: 2009-08-14, div_owed: 21827.5 [2023-12-04 10:33:57.622277]: INFO: handle_split: after split: asset: Equity(312 [2356]), amount: 13449, cost_basis: 9.79, last_sale_price: 20.85 [2023-12-04 10:33:57.622277]: INFO: handle_split: returning cash: 3.59 [2023-12-04 10:33:57.664600]: INFO: earn_dividends: Equity(136 [1540]), cash_dividend amount: 1.5, pay_date: 2009-08-20, div_owed: 11760.0 [2023-12-04 10:33:57.665600]: INFO: earn_dividends: Equity(587 [3015]), cash_dividend amount: 2.0, pay_date: 2009-08-26, div_owed: 18334.0 [2023-12-04 10:33:57.666599]: INFO: handle_split: after split: asset: Equity(587 [3015]), amount: 9396, cost_basis: 25.42, last_sale_price: 27.8 [2023-12-04 10:33:57.666599]: INFO: handle_split: returning cash: 11.29 [2023-12-04 10:33:57.711962]: INFO: earn_dividends: Equity(408 [2457]), cash_dividend amount: 0.78299088, pay_date: 2009-08-17, div_owed: 11627.414567999998
Current date(rebalance)＝2009-07-15 Current date(rebalance)＝2009-07-16 Current date(rebalance)＝2009-07-17 Current date(rebalance)＝2009-07-20 Current date(rebalance)＝2009-07-21
[2023-12-04 10:33:57.869062]: INFO: earn_dividends: Equity(321 [2365]), cash_dividend amount: 1.31710797, pay_date: 2009-08-12, div_owed: 11890.850753159999 [2023-12-04 10:33:57.869062]: INFO: handle_split: after split: asset: Equity(321 [2365]), amount: 9921, cost_basis: 24.37, last_sale_price: 33.3 [2023-12-04 10:33:57.869062]: INFO: handle_split: returning cash: 12.11 [2023-12-04 10:33:57.919288]: INFO: earn_dividends: Equity(817 [5533]), cash_dividend amount: 0.5, pay_date: 2009-08-21, div_owed: 5404.5 [2023-12-04 10:33:57.921288]: INFO: handle_split: after split: asset: Equity(817 [5533]), amount: 11569, cost_basis: 22.07, last_sale_price: 24.7 [2023-12-04 10:33:57.921288]: INFO: handle_split: returning cash: 2.45 [2023-12-04 10:33:58.006915]: INFO: earn_dividends: Equity(820 [5608]), cash_dividend amount: 5.0, pay_date: 2009-09-04, div_owed: 23595.0 [2023-12-04 10:33:58.006915]: INFO: handle_split: after split: asset: Equity(820 [5608]), amount: 4837, cost_basis: 49.61, last_sale_price: 57.800000000000004 [2023-12-04 10:33:58.006915]: INFO: handle_split: returning cash: 9.01
Current date(rebalance)＝2009-07-22 Current date(rebalance)＝2009-07-23 Current date(rebalance)＝2009-07-24 Current date(rebalance)＝2009-07-27 Current date(rebalance)＝2009-07-28
[2023-12-04 10:33:58.053976]: INFO: earn_dividends: Equity(475 [2542]), cash_dividend amount: 2.29631, pay_date: 2009-09-15, div_owed: 16145.35561 [2023-12-04 10:33:58.054973]: INFO: handle_split: after split: asset: Equity(475 [2542]), amount: 7355, cost_basis: 31.64, last_sale_price: 40.65 [2023-12-04 10:33:58.055973]: INFO: handle_split: returning cash: 4.19 [2023-12-04 10:33:58.096006]: INFO: earn_dividends: Equity(237 [2031]), cash_dividend amount: 0.5989451, pay_date: 2009-08-28, div_owed: 6113.4326357 [2023-12-04 10:33:58.097006]: INFO: earn_dividends: Equity(881 [6269]), cash_dividend amount: 0.7999999999999999, pay_date: 2009-09-07, div_owed: 7912.799999999999 [2023-12-04 10:33:58.098003]: INFO: handle_split: after split: asset: Equity(237 [2031]), amount: 10308, cost_basis: 27.09, last_sale_price: 30.0 [2023-12-04 10:33:58.099003]: INFO: handle_split: returning cash: 18.55 [2023-12-04 10:33:58.099003]: INFO: handle_split: after split: asset: Equity(881 [6269]), amount: 11078, cost_basis: 20.77, last_sale_price: 33.35 [2023-12-04 10:33:58.099003]: INFO: handle_split: returning cash: 18.16 [2023-12-04 10:33:58.183557]: INFO: rebalance: Cancel_order: created: 2009-07-01 asset: Equity(1009 [9906]), amount: -67900, filled: -44500 [2023-12-04 10:33:58.183557]: INFO: rebalance: Cancel_order: created: 2009-07-01 asset: Equity(304 [2348]), amount: -102752, filled: -58500 [2023-12-04 10:33:58.251108]: INFO: earn_dividends: Equity(49 [1325]), cash_dividend amount: 0.3, pay_date: 2009-08-28, div_owed: 3793.2
Current date(rebalance)＝2009-07-29 Current date(rebalance)＝2009-07-30 Current date(rebalance)＝2009-07-31 Current date(rebalance)＝2009-08-03 Current date(trade)＝2009-08-03
[2023-12-04 10:33:58.252062]: INFO: handle_split: after split: asset: Equity(49 [1325]), amount: 13023, cost_basis: 21.03, last_sale_price: 28.1 [2023-12-04 10:33:58.252062]: INFO: handle_split: returning cash: 9.65 [2023-12-04 10:33:58.418748]: INFO: earn_dividends: Equity(380 [2428]), cash_dividend amount: 1.05, pay_date: 2009-08-28, div_owed: 8930.25 [2023-12-04 10:33:58.469927]: INFO: earn_dividends: Equity(627 [3055]), cash_dividend amount: 0.39999999999999997, pay_date: 2009-09-17, div_owed: 5292.4 [2023-12-04 10:33:58.470924]: INFO: earn_dividends: Equity(831 [6115]), cash_dividend amount: 2.4573679999999998, pay_date: 2009-10-08, div_owed: 11510.311711999999 [2023-12-04 10:33:58.471926]: INFO: handle_split: after split: asset: Equity(627 [3055]), amount: 13766, cost_basis: 18.17, last_sale_price: 18.150000000000002 [2023-12-04 10:33:58.471926]: INFO: handle_split: returning cash: 2.5 [2023-12-04 10:33:58.472926]: INFO: handle_split: after split: asset: Equity(831 [6115]), amount: 4914, cost_basis: 52.57, last_sale_price: 53.4 [2023-12-04 10:33:58.472926]: INFO: handle_split: returning cash: 30.62 [2023-12-04 10:33:58.516947]: INFO: earn_dividends: Equity(142 [1583]), cash_dividend amount: 0.5, pay_date: 2009-09-08, div_owed: 4252.5
Current date(rebalance)＝2009-08-04 Current date(rebalance)＝2009-08-05 Current date(rebalance)＝2009-08-06 Current date(rebalance)＝2009-08-10
[2023-12-04 10:33:58.518945]: INFO: handle_split: after split: asset: Equity(142 [1583]), amount: 8931, cost_basis: 29.13, last_sale_price: 30.0 [2023-12-04 10:33:58.518945]: INFO: handle_split: returning cash: 26.56 [2023-12-04 10:33:58.561061]: INFO: earn_dividends: Equity(127 [1530]), cash_dividend amount: 0.51304882, pay_date: 2009-09-25, div_owed: 4235.731057919999 [2023-12-04 10:33:58.562058]: INFO: earn_dividends: Equity(746 [4306]), cash_dividend amount: 0.27237054, pay_date: 2009-09-09, div_owed: 2884.67638914 [2023-12-04 10:33:58.563060]: INFO: handle_split: after split: asset: Equity(127 [1530]), amount: 9102, cost_basis: 28.43, last_sale_price: 30.1 [2023-12-04 10:33:58.563060]: INFO: handle_split: returning cash: 6.18 [2023-12-04 10:33:58.563060]: INFO: handle_split: after split: asset: Equity(746 [4306]), amount: 12222, cost_basis: 19.44, last_sale_price: 24.400000000000002 [2023-12-04 10:33:58.564059]: INFO: handle_split: returning cash: 14.41 [2023-12-04 10:33:58.607219]: INFO: earn_dividends: Equity(957 [8008]), cash_dividend amount: 1.05, pay_date: 2009-10-02, div_owed: 9958.2 [2023-12-04 10:33:58.608221]: INFO: handle_split: after split: asset: Equity(957 [8008]), amount: 9532, cost_basis: 26.94, last_sale_price: 28.45 [2023-12-04 10:33:58.608221]: INFO: handle_split: returning cash: 19.03
Current date(rebalance)＝2009-08-11 Current date(rebalance)＝2009-08-12 Current date(rebalance)＝2009-08-13 Current date(rebalance)＝2009-08-14 Current date(rebalance)＝2009-08-17 Current date(rebalance)＝2009-08-18 Current date(rebalance)＝2009-08-19 Current date(rebalance)＝2009-08-20
[2023-12-04 10:34:05.576166]: INFO: earn_dividends: Equity(440 [2489]), cash_dividend amount: 0.7994547399999999, pay_date: 2009-09-18, div_owed: 9692.589267759999 [2023-12-04 10:34:05.577167]: INFO: handle_split: after split: asset: Equity(440 [2489]), amount: 12856, cost_basis: 18.44, last_sale_price: 21.150000000000002 [2023-12-04 10:34:05.577167]: INFO: handle_split: returning cash: 16.19 [2023-12-04 10:34:05.578165]: INFO: handle_split: after split: asset: Equity(596 [3024]), amount: 30197, cost_basis: 8.48, last_sale_price: 7.65 [2023-12-04 10:34:05.578165]: INFO: handle_split: returning cash: 3.14 [2023-12-04 10:34:05.697228]: INFO: earn_dividends: Equity(814 [5522]), cash_dividend amount: 2.5, pay_date: 2009-09-30, div_owed: 8552.5 [2023-12-04 10:34:05.738334]: INFO: earn_dividends: Equity(631 [3059]), cash_dividend amount: 1.9904007, pay_date: 2009-10-22, div_owed: 9291.1904676 [2023-12-04 10:34:05.740334]: INFO: handle_split: after split: asset: Equity(631 [3059]), amount: 4900, cost_basis: 45.59, last_sale_price: 55.800000000000004 [2023-12-04 10:34:05.740334]: INFO: handle_split: returning cash: 11.88
Current date(rebalance)＝2009-08-21 Current date(rebalance)＝2009-08-24 Current date(rebalance)＝2009-08-25 Current date(rebalance)＝2009-08-26 Current date(rebalance)＝2009-08-27
[2023-12-04 10:34:05.864219]: INFO: rebalance: Cancel_order: created: 2009-08-03 asset: Equity(304 [2348]), amount: -44252, filled: -41900 [2023-12-04 10:34:05.864887]: INFO: rebalance: Cancel_order: created: 2009-08-03 asset: Equity(474 [2540]), amount: 32556, filled: 9500
Current date(rebalance)＝2009-08-28 Current date(rebalance)＝2009-08-31 Current date(rebalance)＝2009-09-01 Current date(trade)＝2009-09-01
[2023-12-04 10:34:06.124663]: INFO: earn_dividends: Equity(589 [3017]), cash_dividend amount: 0.19999999999999998, pay_date: 2009-10-19, div_owed: 1684.1999999999998 [2023-12-04 10:34:06.125659]: INFO: handle_split: after split: asset: Equity(589 [3017]), amount: 9096, cost_basis: 24.99, last_sale_price: 35.5 [2023-12-04 10:34:06.125659]: INFO: handle_split: returning cash: 3.31
Current date(rebalance)＝2009-09-02 Current date(rebalance)＝2009-09-03 Current date(rebalance)＝2009-09-04 Current date(rebalance)＝2009-09-07 Current date(rebalance)＝2009-09-08
[2023-12-04 10:34:06.376620]: INFO: earn_dividends: Equity(9 [1203]), cash_dividend amount: 0.5, pay_date: 2009-10-22, div_owed: 5270.5 [2023-12-04 10:34:06.376620]: INFO: handle_split: after split: asset: Equity(9 [1203]), amount: 11068, cost_basis: 23.27, last_sale_price: 26.5 [2023-12-04 10:34:06.376620]: INFO: handle_split: returning cash: 20.89
Current date(rebalance)＝2009-09-09 Current date(rebalance)＝2009-09-10 Current date(rebalance)＝2009-09-11 Current date(rebalance)＝2009-09-14 Current date(rebalance)＝2009-09-15 Current date(rebalance)＝2009-09-16
[2023-12-04 10:34:06.539776]: INFO: earn_dividends: Equity(133 [1537]), cash_dividend amount: 0.36000008, pay_date: 2009-10-15, div_owed: 3509.64077992 [2023-12-04 10:34:06.539776]: INFO: handle_split: after split: asset: Equity(133 [1537]), amount: 9745, cost_basis: 24.19, last_sale_price: 32.55 [2023-12-04 10:34:06.539776]: INFO: handle_split: returning cash: 23.44
Current date(rebalance)＝2009-09-17 Current date(rebalance)＝2009-09-18 Current date(rebalance)＝2009-09-21 Current date(rebalance)＝2009-09-22 Current date(rebalance)＝2009-09-23 Current date(rebalance)＝2009-09-24
[2023-12-04 10:34:06.662582]: INFO: handle_split: after split: asset: Equity(317 [2361]), amount: 64707, cost_basis: 3.73, last_sale_price: 1.4000000000000001 [2023-12-04 10:34:06.663584]: INFO: handle_split: returning cash: 2.03 [2023-12-04 10:34:06.819014]: INFO: rebalance: Cancel_order: created: 2009-09-01 asset: Equity(474 [2540]), amount: 26285, filled: 3100
Current date(rebalance)＝2009-09-25 Current date(rebalance)＝2009-09-28 Current date(rebalance)＝2009-09-29 Current date(rebalance)＝2009-09-30 Current date(rebalance)＝2009-10-01 Current date(trade)＝2009-10-01
[2023-12-04 10:34:07.024425]: INFO: handle_split: after split: asset: Equity(859 [6192]), amount: 4772, cost_basis: 60.17, last_sale_price: 66.6 [2023-12-04 10:34:07.024425]: INFO: handle_split: returning cash: 13.78
Current date(rebalance)＝2009-10-02 Current date(rebalance)＝2009-10-05 Current date(rebalance)＝2009-10-06 Current date(rebalance)＝2009-10-07 Current date(rebalance)＝2009-10-08 Current date(rebalance)＝2009-10-09 Current date(rebalance)＝2009-10-12 Current date(rebalance)＝2009-10-13 Current date(rebalance)＝2009-10-14 Current date(rebalance)＝2009-10-15 Current date(rebalance)＝2009-10-16 Current date(rebalance)＝2009-10-19 Current date(rebalance)＝2009-10-20 Current date(rebalance)＝2009-10-21 Current date(rebalance)＝2009-10-22 Current date(rebalance)＝2009-10-23 Current date(rebalance)＝2009-10-26
[2023-12-04 10:34:07.786221]: INFO: rebalance: Cancel_order: created: 2009-10-01 asset: Equity(474 [2540]), amount: 26182, filled: 4100
Current date(rebalance)＝2009-10-27 Current date(rebalance)＝2009-10-28 Current date(rebalance)＝2009-10-29 Current date(rebalance)＝2009-10-30 Current date(rebalance)＝2009-11-02 Current date(trade)＝2009-11-02
[2023-12-04 10:34:08.029392]: INFO: handle_split: after split: asset: Equity(621 [3049]), amount: 17245, cost_basis: 17.47, last_sale_price: 17.75 [2023-12-04 10:34:08.029392]: INFO: handle_split: returning cash: 3.3
Current date(rebalance)＝2009-11-03 Current date(rebalance)＝2009-11-04 Current date(rebalance)＝2009-11-05 Current date(rebalance)＝2009-11-06 Current date(rebalance)＝2009-11-09 Current date(rebalance)＝2009-11-10 Current date(rebalance)＝2009-11-11 Current date(rebalance)＝2009-11-12 Current date(rebalance)＝2009-11-13 Current date(rebalance)＝2009-11-16 Current date(rebalance)＝2009-11-17 Current date(rebalance)＝2009-11-18 Current date(rebalance)＝2009-11-19 Current date(rebalance)＝2009-11-20 Current date(rebalance)＝2009-11-23 Current date(rebalance)＝2009-11-24 Current date(rebalance)＝2009-11-25 Current date(rebalance)＝2009-11-26
[2023-12-04 10:34:08.737967]: INFO: rebalance: Cancel_order: created: 2009-11-02 asset: Equity(474 [2540]), amount: -16700, filled: -6200 [2023-12-04 10:34:08.737967]: INFO: rebalance: Cancel_order: created: 2009-11-02 asset: Equity(1009 [9906]), amount: 219644, filled: 25800
Current date(rebalance)＝2009-11-27 Current date(rebalance)＝2009-11-30 Current date(rebalance)＝2009-12-01 Current date(trade)＝2009-12-01 Current date(rebalance)＝2009-12-02 Current date(rebalance)＝2009-12-03 Current date(rebalance)＝2009-12-04 Current date(rebalance)＝2009-12-07 Current date(rebalance)＝2009-12-08 Current date(rebalance)＝2009-12-09 Current date(rebalance)＝2009-12-10 Current date(rebalance)＝2009-12-11 Current date(rebalance)＝2009-12-14 Current date(rebalance)＝2009-12-15 Current date(rebalance)＝2009-12-16 Current date(rebalance)＝2009-12-17 Current date(rebalance)＝2009-12-18 Current date(rebalance)＝2009-12-21 Current date(rebalance)＝2009-12-22 Current date(rebalance)＝2009-12-23 Current date(rebalance)＝2009-12-24
[2023-12-04 10:34:09.781139]: INFO: rebalance: Cancel_order: created: 2009-12-01 asset: Equity(474 [2540]), amount: -10500, filled: -6400
Current date(rebalance)＝2009-12-25 Current date(rebalance)＝2009-12-28 Current date(rebalance)＝2009-12-29 Current date(rebalance)＝2009-12-30 Current date(rebalance)＝2009-12-31 Current date(rebalance)＝2010-01-04 Current date(trade)＝2010-01-04
[2023-12-04 10:34:09.781139]: INFO: rebalance: Cancel_order: created: 2009-12-01 asset: Equity(1009 [9906]), amount: 191316, filled: 20000 [2023-12-04 10:34:09.781139]: INFO: rebalance: Cancel_order: created: 2009-12-01 asset: Equity(203 [1805]), amount: -38593, filled: -18000
Current date(rebalance)＝2010-01-05 Current date(rebalance)＝2010-01-06 Current date(rebalance)＝2010-01-07 Current date(rebalance)＝2010-01-08 Current date(rebalance)＝2010-01-11
[2023-12-04 10:34:10.226711]: INFO: handle_split: after split: asset: Equity(630 [3058]), amount: 11696, cost_basis: 19.98, last_sale_price: 28.900000000000002 [2023-12-04 10:34:10.226711]: INFO: handle_split: returning cash: 0.21
Current date(rebalance)＝2010-01-12 Current date(rebalance)＝2010-01-13 Current date(rebalance)＝2010-01-14 Current date(rebalance)＝2010-01-15 Current date(rebalance)＝2010-01-18 Current date(rebalance)＝2010-01-19
[2023-12-04 10:34:10.419917]: INFO: handle_split: after split: asset: Equity(678 [3474]), amount: 13225, cost_basis: 26.38, last_sale_price: 25.900000000000002 [2023-12-04 10:34:10.419917]: INFO: handle_split: returning cash: 2.66
Current date(rebalance)＝2010-01-20 Current date(rebalance)＝2010-01-21 Current date(rebalance)＝2010-01-22 Current date(rebalance)＝2010-01-25 Current date(rebalance)＝2010-01-26 Current date(rebalance)＝2010-01-27
[2023-12-04 10:34:10.687849]: INFO: rebalance: Cancel_order: created: 2010-01-04 asset: Equity(474 [2540]), amount: 35734, filled: 9200 [2023-12-04 10:34:10.687849]: INFO: rebalance: Cancel_order: created: 2010-01-04 asset: Equity(1009 [9906]), amount: 181785, filled: 60100 [2023-12-04 10:34:10.687849]: INFO: rebalance: Cancel_order: created: 2010-01-04 asset: Equity(64 [1432]), amount: -42554, filled: -4600
Current date(rebalance)＝2010-01-28 Current date(rebalance)＝2010-01-29 Current date(rebalance)＝2010-02-01 Current date(trade)＝2010-02-01 Current date(rebalance)＝2010-02-02 Current date(rebalance)＝2010-02-03 Current date(rebalance)＝2010-02-04 Current date(rebalance)＝2010-02-05 Current date(rebalance)＝2010-02-06 Current date(rebalance)＝2010-02-08 Current date(rebalance)＝2010-02-09 Current date(rebalance)＝2010-02-10 Current date(rebalance)＝2010-02-22 Current date(rebalance)＝2010-02-23 Current date(rebalance)＝2010-02-24
[2023-12-04 10:34:18.199078]: INFO: rebalance: Cancel_order: created: 2010-02-01 asset: Equity(474 [2540]), amount: 20552, filled: 2600 [2023-12-04 10:34:18.200078]: INFO: rebalance: Cancel_order: created: 2010-02-01 asset: Equity(1009 [9906]), amount: -105900, filled: -16500 [2023-12-04 10:34:18.200078]: INFO: rebalance: Cancel_order: created: 2010-02-01 asset: Equity(64 [1432]), amount: -37954, filled: -4400 [2023-12-04 10:34:18.200078]: INFO: rebalance: Cancel_order: created: 2010-02-01 asset: Equity(1021 [9922]), amount: -509520, filled: -112400
Current date(rebalance)＝2010-02-25 Current date(rebalance)＝2010-02-26 Current date(rebalance)＝2010-03-01 Current date(trade)＝2010-03-01 Current date(rebalance)＝2010-03-02 Current date(rebalance)＝2010-03-03 Current date(rebalance)＝2010-03-04 Current date(rebalance)＝2010-03-05 Current date(rebalance)＝2010-03-08 Current date(rebalance)＝2010-03-09 Current date(rebalance)＝2010-03-10 Current date(rebalance)＝2010-03-11 Current date(rebalance)＝2010-03-12 Current date(rebalance)＝2010-03-15 Current date(rebalance)＝2010-03-16 Current date(rebalance)＝2010-03-17
[2023-12-04 10:34:18.806075]: INFO: earn_dividends: Equity(525 [2820]), cash_dividend amount: 2.0, pay_date: 2010-04-01, div_owed: 66996.0
Current date(rebalance)＝2010-03-18 Current date(rebalance)＝2010-03-19 Current date(rebalance)＝2010-03-22 Current date(rebalance)＝2010-03-23 Current date(rebalance)＝2010-03-24 Current date(rebalance)＝2010-03-25 Current date(rebalance)＝2010-03-26
[2023-12-04 10:34:19.158001]: INFO: rebalance: Cancel_order: created: 2010-03-01 asset: Equity(474 [2540]), amount: 16409, filled: 500 [2023-12-04 10:34:19.158999]: INFO: rebalance: Cancel_order: created: 2010-03-01 asset: Equity(1009 [9906]), amount: -89400, filled: -33700 [2023-12-04 10:34:19.158999]: INFO: rebalance: Cancel_order: created: 2010-03-01 asset: Equity(1021 [9922]), amount: -397120, filled: -142200
Current date(rebalance)＝2010-03-29 Current date(rebalance)＝2010-03-30 Current date(rebalance)＝2010-03-31 Current date(rebalance)＝2010-04-01 Current date(trade)＝2010-04-01
[2023-12-04 10:34:19.332630]: INFO: handle_split: after split: asset: Equity(525 [2820]), amount: 33962, cost_basis: 9.34, last_sale_price: 9.5 [2023-12-04 10:34:19.333627]: INFO: handle_split: returning cash: 6.97
Current date(rebalance)＝2010-04-02 Current date(rebalance)＝2010-04-06 Current date(rebalance)＝2010-04-07 Current date(rebalance)＝2010-04-08 Current date(rebalance)＝2010-04-09 Current date(rebalance)＝2010-04-12 Current date(rebalance)＝2010-04-13 Current date(rebalance)＝2010-04-14 Current date(rebalance)＝2010-04-15 Current date(rebalance)＝2010-04-16 Current date(rebalance)＝2010-04-19 Current date(rebalance)＝2010-04-20 Current date(rebalance)＝2010-04-21 Current date(rebalance)＝2010-04-22 Current date(rebalance)＝2010-04-23 Current date(rebalance)＝2010-04-26 Current date(rebalance)＝2010-04-27
[2023-12-04 10:34:20.084106]: INFO: rebalance: Cancel_order: created: 2010-04-01 asset: Equity(474 [2540]), amount: 26352, filled: 4600 [2023-12-04 10:34:20.084106]: INFO: rebalance: Cancel_order: created: 2010-04-01 asset: Equity(1021 [9922]), amount: -254920, filled: -138700 [2023-12-04 10:34:20.152460]: INFO: earn_dividends: Equity(382 [2430]), cash_dividend amount: 3.0, pay_date: 2010-05-14, div_owed: 16611.0
Current date(rebalance)＝2010-04-28 Current date(rebalance)＝2010-04-29 Current date(rebalance)＝2010-04-30 Current date(rebalance)＝2010-05-03 Current date(trade)＝2010-05-03 Current date(rebalance)＝2010-05-04 Current date(rebalance)＝2010-05-05 Current date(rebalance)＝2010-05-06 Current date(rebalance)＝2010-05-07 Current date(rebalance)＝2010-05-10 Current date(rebalance)＝2010-05-11 Current date(rebalance)＝2010-05-12 Current date(rebalance)＝2010-05-13 Current date(rebalance)＝2010-05-14 Current date(rebalance)＝2010-05-17 Current date(rebalance)＝2010-05-18 Current date(rebalance)＝2010-05-19 Current date(rebalance)＝2010-05-20 Current date(rebalance)＝2010-05-21 Current date(rebalance)＝2010-05-24 Current date(rebalance)＝2010-05-25 Current date(rebalance)＝2010-05-26 Current date(rebalance)＝2010-05-27
[2023-12-04 10:34:20.956738]: INFO: rebalance: Cancel_order: created: 2010-05-03 asset: Equity(474 [2540]), amount: 16136, filled: 2000 [2023-12-04 10:34:20.956738]: INFO: rebalance: Cancel_order: created: 2010-05-03 asset: Equity(64 [1432]), amount: 5407, filled: 2200
Current date(rebalance)＝2010-05-28 Current date(rebalance)＝2010-05-31 Current date(rebalance)＝2010-06-01 Current date(trade)＝2010-06-01 Current date(rebalance)＝2010-06-02 Current date(rebalance)＝2010-06-03 Current date(rebalance)＝2010-06-04 Current date(rebalance)＝2010-06-07 Current date(rebalance)＝2010-06-08 Current date(rebalance)＝2010-06-09 Current date(rebalance)＝2010-06-10 Current date(rebalance)＝2010-06-11 Current date(rebalance)＝2010-06-14 Current date(rebalance)＝2010-06-15 Current date(rebalance)＝2010-06-17
[2023-12-04 10:34:21.705094]: INFO: earn_dividends: Equity(582 [3010]), cash_dividend amount: 2.3, pay_date: 2010-07-28, div_owed: 15731.999999999998
Current date(rebalance)＝2010-06-18 Current date(rebalance)＝2010-06-21 Current date(rebalance)＝2010-06-22 Current date(rebalance)＝2010-06-23 Current date(rebalance)＝2010-06-24 Current date(rebalance)＝2010-06-25
[2023-12-04 10:34:21.793002]: INFO: earn_dividends: Equity(196 [1773]), cash_dividend amount: 2.5, pay_date: 2010-07-20, div_owed: 18950.0 [2023-12-04 10:34:21.832660]: INFO: earn_dividends: Equity(23 [1229]), cash_dividend amount: 0.7999999999999999, pay_date: 2010-07-23, div_owed: 15820.8 [2023-12-04 10:34:21.832660]: INFO: earn_dividends: Equity(109 [1507]), cash_dividend amount: 1.5, pay_date: 2010-08-03, div_owed: 16296.0 [2023-12-04 10:34:21.876550]: INFO: earn_dividends: Equity(654 [3296]), cash_dividend amount: 2.3, pay_date: 2010-07-30, div_owed: 17305.199999999997 [2023-12-04 10:34:21.924333]: INFO: rebalance: Cancel_order: created: 2010-06-01 asset: Equity(474 [2540]), amount: -23000, filled: -2000 [2023-12-04 10:34:21.924712]: INFO: rebalance: Cancel_order: created: 2010-06-01 asset: Equity(64 [1432]), amount: -38295, filled: -34500 [2023-12-04 10:34:21.924712]: INFO: rebalance: Cancel_order: created: 2010-06-01 asset: Equity(304 [2348]), amount: -79465, filled: -47800 [2023-12-04 10:34:21.925716]: INFO: rebalance: Cancel_order: created: 2010-06-01 asset: Equity(576 [3004]), amount: 20098, filled: 7300
Current date(rebalance)＝2010-06-28 Current date(rebalance)＝2010-06-29 Current date(rebalance)＝2010-06-30 Current date(rebalance)＝2010-07-01 Current date(trade)＝2010-07-01
[2023-12-04 10:34:22.127811]: INFO: earn_dividends: Equity(302 [2345]), cash_dividend amount: 1.09599, pay_date: 2010-07-26, div_owed: 21001.360380000002 [2023-12-04 10:34:22.168275]: INFO: earn_dividends: Equity(118 [1521]), cash_dividend amount: 3.0, pay_date: 2010-07-28, div_owed: 16578.0
Current date(rebalance)＝2010-07-02 Current date(rebalance)＝2010-07-05 Current date(rebalance)＝2010-07-06 Current date(rebalance)＝2010-07-07 Current date(rebalance)＝2010-07-08 Current date(rebalance)＝2010-07-09
[2023-12-04 10:34:22.296424]: INFO: earn_dividends: Equity(739 [4106]), cash_dividend amount: 1.7, pay_date: 2010-08-05, div_owed: 15940.9 [2023-12-04 10:34:22.298420]: INFO: handle_split: after split: asset: Equity(739 [4106]), amount: 9846, cost_basis: 33.65, last_sale_price: 35.7 [2023-12-04 10:34:22.298420]: INFO: handle_split: returning cash: 5.03 [2023-12-04 10:34:22.339021]: INFO: earn_dividends: Equity(85 [1455]), cash_dividend amount: 0.09999999999999999, pay_date: 2010-08-10, div_owed: 2292.2 [2023-12-04 10:34:22.340021]: INFO: earn_dividends: Equity(259 [2207]), cash_dividend amount: 4.0, pay_date: 2010-08-13, div_owed: 15732.0 [2023-12-04 10:34:22.340021]: INFO: earn_dividends: Equity(605 [3033]), cash_dividend amount: 1.76971, pay_date: 2010-07-30, div_owed: 25179.433879999997 [2023-12-04 10:34:22.417990]: INFO: earn_dividends: Equity(29 [1236]), cash_dividend amount: 1.0, pay_date: 2010-08-26, div_owed: 12136.0 [2023-12-04 10:34:22.417990]: INFO: handle_split: after split: asset: Equity(29 [1236]), amount: 13111, cost_basis: 22.25, last_sale_price: 27.2 [2023-12-04 10:34:22.417990]: INFO: handle_split: returning cash: 19.72
Current date(rebalance)＝2010-07-12 Current date(rebalance)＝2010-07-13 Current date(rebalance)＝2010-07-14 Current date(rebalance)＝2010-07-15 Current date(rebalance)＝2010-07-16
[2023-12-04 10:34:22.520462]: INFO: earn_dividends: Equity(408 [2457]), cash_dividend amount: 2.83181775, pay_date: 2010-08-17, div_owed: 27131.64586275 [2023-12-04 10:34:22.560846]: INFO: earn_dividends: Equity(75 [1444]), cash_dividend amount: 0.80300826, pay_date: 2010-08-17, div_owed: 20622.05512506 [2023-12-04 10:34:22.560846]: INFO: earn_dividends: Equity(157 [1615]), cash_dividend amount: 1.0, pay_date: 2010-08-06, div_owed: 16773.0 [2023-12-04 10:34:22.560846]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 2.98, pay_date: 2010-08-17, div_owed: 31856.2 [2023-12-04 10:34:22.562625]: INFO: handle_split: after split: asset: Equity(75 [1444]), amount: 26201, cost_basis: 8.87, last_sale_price: 12.9 [2023-12-04 10:34:22.562625]: INFO: handle_split: returning cash: 0.99 [2023-12-04 10:34:22.629460]: INFO: earn_dividends: Equity(647 [3209]), cash_dividend amount: 1.4, pay_date: 2010-08-12, div_owed: 14088.199999999999 [2023-12-04 10:34:22.629460]: INFO: handle_split: after split: asset: Equity(382 [2430]), amount: 5864, cost_basis: 42.08, last_sale_price: 65.9 [2023-12-04 10:34:22.641088]: INFO: handle_split: returning cash: 12.42 [2023-12-04 10:34:22.641088]: INFO: handle_split: after split: asset: Equity(647 [3209]), amount: 10569, cost_basis: 31.4, last_sale_price: 35.0 [2023-12-04 10:34:22.641088]: INFO: handle_split: returning cash: 14.17 [2023-12-04 10:34:22.679401]: INFO: earn_dividends: Equity(479 [2546]), cash_dividend amount: 2.90118, pay_date: 2010-08-18, div_owed: 29928.57288 [2023-12-04 10:34:22.718030]: INFO: earn_dividends: Equity(475 [2542]), cash_dividend amount: 5.03771, pay_date: 2010-08-10, div_owed: 30624.23909
Current date(rebalance)＝2010-07-19 Current date(rebalance)＝2010-07-20 Current date(rebalance)＝2010-07-21 Current date(rebalance)＝2010-07-22 Current date(rebalance)＝2010-07-23
[2023-12-04 10:34:22.757537]: INFO: earn_dividends: Equity(1038 [9941]), cash_dividend amount: 2.6999999999999997, pay_date: 2010-08-27, div_owed: 20708.999999999996 [2023-12-04 10:34:22.796366]: INFO: earn_dividends: Equity(163 [1704]), cash_dividend amount: 3.0, pay_date: 2010-09-03, div_owed: 24174.0 [2023-12-04 10:34:22.797363]: INFO: earn_dividends: Equity(338 [2383]), cash_dividend amount: 0.6969425, pay_date: 2010-08-27, div_owed: 7715.8504175 [2023-12-04 10:34:22.797363]: INFO: earn_dividends: Equity(608 [3036]), cash_dividend amount: 1.96365506, pay_date: 2010-09-08, div_owed: 17924.24338768 [2023-12-04 10:34:22.797363]: INFO: earn_dividends: Equity(880 [6257]), cash_dividend amount: 1.19934741, pay_date: 2010-08-18, div_owed: 15759.424967399998 [2023-12-04 10:34:22.798440]: INFO: handle_split: after split: asset: Equity(338 [2383]), amount: 11624, cost_basis: 26.28, last_sale_price: 31.35 [2023-12-04 10:34:22.799441]: INFO: handle_split: returning cash: 19.53 [2023-12-04 10:34:22.899202]: INFO: earn_dividends: Equity(172 [1715]), cash_dividend amount: 0.31427, pay_date: 2010-08-25, div_owed: 6848.8861099999995 [2023-12-04 10:34:22.911388]: INFO: rebalance: Cancel_order: created: 2010-07-01 asset: Equity(474 [2540]), amount: 14774, filled: 100
Current date(rebalance)＝2010-07-26 Current date(rebalance)＝2010-07-27 Current date(rebalance)＝2010-07-28 Current date(rebalance)＝2010-07-29 Current date(rebalance)＝2010-07-30 Current date(rebalance)＝2010-08-02 Current date(trade)＝2010-08-02
[2023-12-04 10:34:23.076775]: INFO: earn_dividends: Equity(250 [2105]), cash_dividend amount: 2.0, pay_date: 2010-09-08, div_owed: 8148.0 [2023-12-04 10:34:23.076775]: INFO: handle_split: after split: asset: Equity(250 [2105]), amount: 5092, cost_basis: 67.08, last_sale_price: 83.60000000000001 [2023-12-04 10:34:23.076775]: INFO: handle_split: returning cash: 34.08 [2023-12-04 10:34:23.119689]: INFO: earn_dividends: Equity(496 [2616]), cash_dividend amount: 1.015, pay_date: 2010-09-03, div_owed: 19547.885 [2023-12-04 10:34:23.185756]: INFO: earn_dividends: Equity(1002 [8926]), cash_dividend amount: 1.0, pay_date: 2010-08-31, div_owed: 18175.0 [2023-12-04 10:34:23.185756]: INFO: handle_split: after split: asset: Equity(1002 [8926]), amount: 18912, cost_basis: 18.17, last_sale_price: 18.7 [2023-12-04 10:34:23.185756]: INFO: handle_split: returning cash: 4.35
Current date(rebalance)＝2010-08-03 Current date(rebalance)＝2010-08-04 Current date(rebalance)＝2010-08-05 Current date(rebalance)＝2010-08-06 Current date(rebalance)＝2010-08-09 Current date(rebalance)＝2010-08-10
[2023-12-04 10:34:23.318989]: INFO: earn_dividends: Equity(550 [2883]), cash_dividend amount: 0.5, pay_date: 2010-09-01, div_owed: 17691.0 [2023-12-04 10:34:23.318989]: INFO: earn_dividends: Equity(1015 [9914]), cash_dividend amount: 3.0, pay_date: 2010-09-10, div_owed: 18486.0 [2023-12-04 10:34:23.318989]: INFO: handle_split: after split: asset: Equity(550 [2883]), amount: 35739, cost_basis: 9.53, last_sale_price: 9.5 [2023-12-04 10:34:23.328001]: INFO: handle_split: returning cash: 3.75 [2023-12-04 10:34:23.328001]: INFO: handle_split: after split: asset: Equity(554 [2887]), amount: 25259, cost_basis: 10.12, last_sale_price: 15.200000000000001 [2023-12-04 10:34:23.328001]: INFO: handle_split: returning cash: 3.1 [2023-12-04 10:34:23.482601]: INFO: earn_dividends: Equity(204 [1806]), cash_dividend amount: 0.49663261, pay_date: 2010-10-01, div_owed: 5990.87917443
Current date(rebalance)＝2010-08-11 Current date(rebalance)＝2010-08-12 Current date(rebalance)＝2010-08-13 Current date(rebalance)＝2010-08-16 Current date(rebalance)＝2010-08-17
[2023-12-04 10:34:23.482601]: INFO: handle_split: after split: asset: Equity(204 [1806]), amount: 12664, cost_basis: 21.93, last_sale_price: 28.1 [2023-12-04 10:34:23.482601]: INFO: handle_split: returning cash: 2.02 [2023-12-04 10:34:30.105503]: INFO: handle_split: after split: asset: Equity(702 [3576]), amount: 4565, cost_basis: 72.77, last_sale_price: 89.3 [2023-12-04 10:34:30.106501]: INFO: handle_split: returning cash: 10.49 [2023-12-04 10:34:30.191286]: INFO: earn_dividends: Equity(1 [1102]), cash_dividend amount: 1.8, pay_date: 2010-09-29, div_owed: 18918.0 [2023-12-04 10:34:30.191286]: INFO: earn_dividends: Equity(81 [1451]), cash_dividend amount: 0.6881159133, pay_date: 2010-09-10, div_owed: 12308.329341197099 [2023-12-04 10:34:30.193285]: INFO: handle_split: after split: asset: Equity(1 [1102]), amount: 10828, cost_basis: 31.93, last_sale_price: 33.1 [2023-12-04 10:34:30.193285]: INFO: handle_split: returning cash: 8.85
Current date(rebalance)＝2010-08-18 Current date(rebalance)＝2010-08-19 Current date(rebalance)＝2010-08-20 Current date(rebalance)＝2010-08-23 Current date(rebalance)＝2010-08-24
[2023-12-04 10:34:30.238533]: INFO: earn_dividends: Equity(24 [1231]), cash_dividend amount: 0.7, pay_date: 2010-09-17, div_owed: 9268.699999999999 [2023-12-04 10:34:30.239530]: INFO: handle_split: after split: asset: Equity(166 [1709]), amount: 22301, cost_basis: 15.15, last_sale_price: 19.35 [2023-12-04 10:34:30.240530]: INFO: handle_split: returning cash: 11.0 [2023-12-04 10:34:30.357976]: INFO: handle_split: after split: asset: Equity(47 [1323]), amount: 15314, cost_basis: 23.49, last_sale_price: 22.7 [2023-12-04 10:34:30.357976]: INFO: handle_split: returning cash: 8.46 [2023-12-04 10:34:30.442663]: INFO: rebalance: Cancel_order: created: 2010-08-02 asset: Equity(474 [2540]), amount: 15544, filled: 2700
Current date(rebalance)＝2010-08-25 Current date(rebalance)＝2010-08-26 Current date(rebalance)＝2010-08-27 Current date(rebalance)＝2010-08-30 Current date(rebalance)＝2010-08-31 Current date(rebalance)＝2010-09-01 Current date(trade)＝2010-09-01
[2023-12-04 10:34:30.443660]: INFO: rebalance: Cancel_order: created: 2010-08-02 asset: Equity(576 [3004]), amount: -21946, filled: -21100 [2023-12-04 10:34:30.443660]: INFO: rebalance: Cancel_order: created: 2010-08-02 asset: Equity(203 [1805]), amount: 27203, filled: 14700 [2023-12-04 10:34:30.503561]: INFO: earn_dividends: Equity(480 [2547]), cash_dividend amount: 1.2, pay_date: 2010-09-27, div_owed: 13336.8 [2023-12-04 10:34:30.504558]: INFO: handle_split: after split: asset: Equity(480 [2547]), amount: 11447, cost_basis: 24.4, last_sale_price: 40.300000000000004 [2023-12-04 10:34:30.504558]: INFO: handle_split: returning cash: 18.83 [2023-12-04 10:34:30.756222]: INFO: earn_dividends: Equity(137 [1541]), cash_dividend amount: 0.97756176, pay_date: 2010-10-07, div_owed: 13881.376992
Current date(rebalance)＝2010-09-02 Current date(rebalance)＝2010-09-03 Current date(rebalance)＝2010-09-06 Current date(rebalance)＝2010-09-07 Current date(rebalance)＝2010-09-08
[2023-12-04 10:34:30.757219]: INFO: handle_split: after split: asset: Equity(137 [1541]), amount: 15586, cost_basis: 22.07, last_sale_price: 23.8 [2023-12-04 10:34:30.758219]: INFO: handle_split: returning cash: 11.72 [2023-12-04 10:34:30.798202]: INFO: handle_split: after split: asset: Equity(81 [1451]), amount: 17230, cost_basis: 19.68, last_sale_price: 20.75 [2023-12-04 10:34:30.799200]: INFO: handle_split: returning cash: 19.27 [2023-12-04 10:34:30.799200]: INFO: handle_split: after split: asset: Equity(479 [2546]), amount: 12666, cost_basis: 27.71, last_sale_price: 27.7 [2023-12-04 10:34:30.799200]: INFO: handle_split: returning cash: 19.97 [2023-12-04 10:34:30.839092]: INFO: earn_dividends: Equity(455 [2511]), cash_dividend amount: 0.19999999999999998, pay_date: 2010-10-22, div_owed: 3639.2 [2023-12-04 10:34:30.840092]: INFO: handle_split: after split: asset: Equity(455 [2511]), amount: 18933, cost_basis: 13.4, last_sale_price: 20.75 [2023-12-04 10:34:30.841092]: INFO: handle_split: returning cash: 0.71
Current date(rebalance)＝2010-09-09 Current date(rebalance)＝2010-09-10 Current date(rebalance)＝2010-09-13 Current date(rebalance)＝2010-09-14 Current date(rebalance)＝2010-09-15 Current date(rebalance)＝2010-09-16 Current date(rebalance)＝2010-09-17 Current date(rebalance)＝2010-09-20 Current date(rebalance)＝2010-09-21 Current date(rebalance)＝2010-09-23 Current date(rebalance)＝2010-09-24 Current date(rebalance)＝2010-09-27 Current date(rebalance)＝2010-09-28
[2023-12-04 10:34:31.303735]: INFO: rebalance: Cancel_order: created: 2010-09-01 asset: Equity(474 [2540]), amount: -23800, filled: -2000 [2023-12-04 10:34:31.319393]: INFO: rebalance: Cancel_order: created: 2010-09-01 asset: Equity(1009 [9906]), amount: 279475, filled: 29600 [2023-12-04 10:34:31.376723]: INFO: earn_dividends: Equity(408 [2457]), cash_dividend amount: 2.6854511, pay_date: 2010-10-21, div_owed: 22337.582249799998
Current date(rebalance)＝2010-09-29 Current date(rebalance)＝2010-09-30 Current date(rebalance)＝2010-10-01 Current date(trade)＝2010-10-01 Current date(rebalance)＝2010-10-04 Current date(rebalance)＝2010-10-05 Current date(rebalance)＝2010-10-06 Current date(rebalance)＝2010-10-07 Current date(rebalance)＝2010-10-08 Current date(rebalance)＝2010-10-11 Current date(rebalance)＝2010-10-12 Current date(rebalance)＝2010-10-13 Current date(rebalance)＝2010-10-14 Current date(rebalance)＝2010-10-15 Current date(rebalance)＝2010-10-18 Current date(rebalance)＝2010-10-19 Current date(rebalance)＝2010-10-20
[2023-12-04 10:34:31.914925]: INFO: handle_split: after split: asset: Equity(408 [2457]), amount: 6446, cost_basis: 40.79, last_sale_price: 47.9 [2023-12-04 10:34:31.914925]: INFO: handle_split: returning cash: 3.09
Current date(rebalance)＝2010-10-21 Current date(rebalance)＝2010-10-22 Current date(rebalance)＝2010-10-25 Current date(rebalance)＝2010-10-26 Current date(rebalance)＝2010-10-27 Current date(rebalance)＝2010-10-28 Current date(rebalance)＝2010-10-29
[2023-12-04 10:34:32.162737]: INFO: handle_split: after split: asset: Equity(94 [1466]), amount: 13791, cost_basis: 12.22, last_sale_price: 29.400000000000002 [2023-12-04 10:34:32.163733]: INFO: handle_split: returning cash: 9.27 [2023-12-04 10:34:32.166738]: INFO: rebalance: Cancel_order: created: 2010-10-01 asset: Equity(474 [2540]), amount: -21800, filled: -1100 [2023-12-04 10:34:32.167733]: INFO: rebalance: Cancel_order: created: 2010-10-01 asset: Equity(1009 [9906]), amount: 259609, filled: 39300
Current date(rebalance)＝2010-11-01 Current date(trade)＝2010-11-01 Current date(rebalance)＝2010-11-02 Current date(rebalance)＝2010-11-03 Current date(rebalance)＝2010-11-04
[2023-12-04 10:34:32.613049]: INFO: handle_split: after split: asset: Equity(225 [2014]), amount: 20385, cost_basis: 17.57, last_sale_price: 13.4
Current date(rebalance)＝2010-11-05 Current date(rebalance)＝2010-11-08 Current date(rebalance)＝2010-11-09 Current date(rebalance)＝2010-11-10 Current date(rebalance)＝2010-11-11
[2023-12-04 10:34:32.614048]: INFO: handle_split: returning cash: 3.61
Current date(rebalance)＝2010-11-12 Current date(rebalance)＝2010-11-15 Current date(rebalance)＝2010-11-16 Current date(rebalance)＝2010-11-17 Current date(rebalance)＝2010-11-18 Current date(rebalance)＝2010-11-19 Current date(rebalance)＝2010-11-22 Current date(rebalance)＝2010-11-23 Current date(rebalance)＝2010-11-24 Current date(rebalance)＝2010-11-25 Current date(rebalance)＝2010-11-26 Current date(rebalance)＝2010-11-29
[2023-12-04 10:34:33.098336]: INFO: rebalance: Cancel_order: created: 2010-11-01 asset: Equity(474 [2540]), amount: -20700, filled: -6100 [2023-12-04 10:34:33.099022]: INFO: rebalance: Cancel_order: created: 2010-11-01 asset: Equity(1009 [9906]), amount: 225283, filled: 44000 [2023-12-04 10:34:33.099022]: INFO: rebalance: Cancel_order: created: 2010-11-01 asset: Equity(203 [1805]), amount: -31415, filled: -12500
Current date(rebalance)＝2010-11-30 Current date(rebalance)＝2010-12-01 Current date(trade)＝2010-12-01 Current date(rebalance)＝2010-12-02 Current date(rebalance)＝2010-12-03 Current date(rebalance)＝2010-12-06 Current date(rebalance)＝2010-12-07 Current date(rebalance)＝2010-12-08 Current date(rebalance)＝2010-12-09 Current date(rebalance)＝2010-12-10 Current date(rebalance)＝2010-12-13 Current date(rebalance)＝2010-12-14 Current date(rebalance)＝2010-12-15 Current date(rebalance)＝2010-12-16 Current date(rebalance)＝2010-12-17 Current date(rebalance)＝2010-12-20 Current date(rebalance)＝2010-12-21 Current date(rebalance)＝2010-12-22 Current date(rebalance)＝2010-12-23 Current date(rebalance)＝2010-12-24 Current date(rebalance)＝2010-12-27 Current date(rebalance)＝2010-12-28 Current date(rebalance)＝2010-12-29 Current date(rebalance)＝2010-12-30 Current date(rebalance)＝2010-12-31
[2023-12-04 10:34:34.008550]: INFO: rebalance: Cancel_order: created: 2010-12-01 asset: Equity(474 [2540]), amount: 32769, filled: 4100 [2023-12-04 10:34:34.008550]: INFO: rebalance: Cancel_order: created: 2010-12-01 asset: Equity(1009 [9906]), amount: 160073, filled: 82300 [2023-12-04 10:34:34.008550]: INFO: rebalance: Cancel_order: created: 2010-12-01 asset: Equity(304 [2348]), amount: 145935, filled: 90200
Current date(rebalance)＝2011-01-03 Current date(trade)＝2011-01-03 Current date(rebalance)＝2011-01-04 Current date(rebalance)＝2011-01-05 Current date(rebalance)＝2011-01-06 Current date(rebalance)＝2011-01-07 Current date(rebalance)＝2011-01-10 Current date(rebalance)＝2011-01-11 Current date(rebalance)＝2011-01-12 Current date(rebalance)＝2011-01-13 Current date(rebalance)＝2011-01-14 Current date(rebalance)＝2011-01-17 Current date(rebalance)＝2011-01-18 Current date(rebalance)＝2011-01-19 Current date(rebalance)＝2011-01-20 Current date(rebalance)＝2011-01-21 Current date(rebalance)＝2011-01-24 Current date(rebalance)＝2011-01-25
[2023-12-04 10:34:34.833247]: INFO: rebalance: Cancel_order: created: 2011-01-03 asset: Equity(474 [2540]), amount: 22407, filled: 1700 [2023-12-04 10:34:34.833247]: INFO: rebalance: Cancel_order: created: 2011-01-03 asset: Equity(1009 [9906]), amount: 79331, filled: 49300 [2023-12-04 10:34:34.834243]: INFO: rebalance: Cancel_order: created: 2011-01-03 asset: Equity(317 [2361]), amount: -75887, filled: 0
Current date(rebalance)＝2011-01-26 Current date(rebalance)＝2011-01-27 Current date(rebalance)＝2011-01-28 Current date(rebalance)＝2011-02-08 Current date(trade)＝2011-02-08 Current date(rebalance)＝2011-02-09 Current date(rebalance)＝2011-02-10 Current date(rebalance)＝2011-02-11 Current date(rebalance)＝2011-02-14 Current date(rebalance)＝2011-02-15 Current date(rebalance)＝2011-02-16 Current date(rebalance)＝2011-02-17 Current date(rebalance)＝2011-02-18 Current date(rebalance)＝2011-02-21
[2023-12-04 10:34:42.277479]: INFO: handle_split: after split: asset: Equity(304 [2348]), amount: 63566, cost_basis: 6.52, last_sale_price: 2.49 [2023-12-04 10:34:42.277693]: INFO: handle_split: returning cash: 1.59 [2023-12-04 10:34:42.282753]: INFO: rebalance: Cancel_order: created: 2011-02-08 asset: Equity(474 [2540]), amount: 18858, filled: 200 [2023-12-04 10:34:42.282753]: INFO: rebalance: Cancel_order: created: 2011-02-08 asset: Equity(317 [2361]), amount: -75887, filled: 0
Current date(rebalance)＝2011-02-22 Current date(rebalance)＝2011-02-23 Current date(rebalance)＝2011-02-24 Current date(rebalance)＝2011-02-25 Current date(rebalance)＝2011-03-01 Current date(trade)＝2011-03-01
[2023-12-04 10:34:42.283758]: INFO: rebalance: Cancel_order: created: 2011-02-08 asset: Equity(576 [3004]), amount: -18965, filled: -10200 [2023-12-04 10:34:42.283758]: INFO: rebalance: Cancel_order: created: 2011-02-08 asset: Equity(304 [2348]), amount: -7121, filled: -3700
Current date(rebalance)＝2011-03-02 Current date(rebalance)＝2011-03-03 Current date(rebalance)＝2011-03-04 Current date(rebalance)＝2011-03-07 Current date(rebalance)＝2011-03-08 Current date(rebalance)＝2011-03-09 Current date(rebalance)＝2011-03-10 Current date(rebalance)＝2011-03-11 Current date(rebalance)＝2011-03-14 Current date(rebalance)＝2011-03-15 Current date(rebalance)＝2011-03-16 Current date(rebalance)＝2011-03-17 Current date(rebalance)＝2011-03-18 Current date(rebalance)＝2011-03-21 Current date(rebalance)＝2011-03-22 Current date(rebalance)＝2011-03-23 Current date(rebalance)＝2011-03-24 Current date(rebalance)＝2011-03-25 Current date(rebalance)＝2011-03-28 Current date(rebalance)＝2011-03-29 Current date(rebalance)＝2011-03-30
[2023-12-04 10:34:43.342546]: INFO: rebalance: Cancel_order: created: 2011-03-01 asset: Equity(474 [2540]), amount: 20543, filled: 1300 [2023-12-04 10:34:43.343546]: INFO: rebalance: Cancel_order: created: 2011-03-01 asset: Equity(317 [2361]), amount: -75887, filled: 0
Current date(rebalance)＝2011-03-31 Current date(rebalance)＝2011-04-01 Current date(trade)＝2011-04-01 Current date(rebalance)＝2011-04-06
[2023-12-04 10:34:43.574795]: INFO: handle_split: after split: asset: Equity(1009 [9906]), amount: 43299, cost_basis: 7.34, last_sale_price: 1.33 [2023-12-04 10:34:43.574795]: INFO: handle_split: returning cash: 1.55
Current date(rebalance)＝2011-04-07 Current date(rebalance)＝2011-04-08 Current date(rebalance)＝2011-04-11 Current date(rebalance)＝2011-04-12 Current date(rebalance)＝2011-04-13 Current date(rebalance)＝2011-04-14 Current date(rebalance)＝2011-04-15 Current date(rebalance)＝2011-04-18 Current date(rebalance)＝2011-04-19 Current date(rebalance)＝2011-04-20 Current date(rebalance)＝2011-04-21 Current date(rebalance)＝2011-04-22 Current date(rebalance)＝2011-04-25 Current date(rebalance)＝2011-04-26 Current date(rebalance)＝2011-04-27
[2023-12-04 10:34:44.301152]: INFO: earn_dividends: Equity(244 [2062]), cash_dividend amount: 3.5, pay_date: 2011-06-03, div_owed: 31132.5 [2023-12-04 10:34:44.301947]: INFO: rebalance: Cancel_order: created: 2011-04-01 asset: Equity(474 [2540]), amount: 20529, filled: 0 [2023-12-04 10:34:44.306569]: INFO: rebalance: Cancel_order: created: 2011-04-01 asset: Equity(317 [2361]), amount: -75887, filled: -64100 [2023-12-04 10:34:44.306569]: INFO: rebalance: Cancel_order: created: 2011-04-01 asset: Equity(304 [2348]), amount: -51499, filled: -14900
Current date(rebalance)＝2011-04-28 Current date(rebalance)＝2011-04-29 Current date(rebalance)＝2011-05-03 Current date(trade)＝2011-05-03 Current date(rebalance)＝2011-05-04 Current date(rebalance)＝2011-05-05 Current date(rebalance)＝2011-05-06 Current date(rebalance)＝2011-05-09 Current date(rebalance)＝2011-05-10 Current date(rebalance)＝2011-05-11 Current date(rebalance)＝2011-05-12 Current date(rebalance)＝2011-05-13 Current date(rebalance)＝2011-05-16 Current date(rebalance)＝2011-05-17 Current date(rebalance)＝2011-05-18 Current date(rebalance)＝2011-05-19 Current date(rebalance)＝2011-05-20 Current date(rebalance)＝2011-05-23 Current date(rebalance)＝2011-05-24
[2023-12-04 10:34:44.952051]: INFO: earn_dividends: Equity(394 [2442]), cash_dividend amount: 1.3, pay_date: 2011-06-23, div_owed: 39382.200000000004 [2023-12-04 10:34:45.110857]: INFO: rebalance: Cancel_order: created: 2011-05-03 asset: Equity(474 [2540]), amount: -21900, filled: -1100 [2023-12-04 10:34:45.110857]: INFO: rebalance: Cancel_order: created: 2011-05-03 asset: Equity(304 [2348]), amount: -36599, filled: -19800
Current date(rebalance)＝2011-05-25 Current date(rebalance)＝2011-05-26 Current date(rebalance)＝2011-05-27 Current date(rebalance)＝2011-05-30 Current date(rebalance)＝2011-05-31 Current date(rebalance)＝2011-06-01 Current date(trade)＝2011-06-01 Current date(rebalance)＝2011-06-02 Current date(rebalance)＝2011-06-03 Current date(rebalance)＝2011-06-07 Current date(rebalance)＝2011-06-08 Current date(rebalance)＝2011-06-09
[2023-12-04 10:34:45.544283]: INFO: earn_dividends: Equity(157 [1615]), cash_dividend amount: 1.2, pay_date: 2011-07-05, div_owed: 26415.6
Current date(rebalance)＝2011-06-10 Current date(rebalance)＝2011-06-13 Current date(rebalance)＝2011-06-14 Current date(rebalance)＝2011-06-15 Current date(rebalance)＝2011-06-16 Current date(rebalance)＝2011-06-17 Current date(rebalance)＝2011-06-20 Current date(rebalance)＝2011-06-21 Current date(rebalance)＝2011-06-22 Current date(rebalance)＝2011-06-23 Current date(rebalance)＝2011-06-24 Current date(rebalance)＝2011-06-27
[2023-12-04 10:34:45.933846]: INFO: earn_dividends: Equity(260 [2208]), cash_dividend amount: 1.8, pay_date: 2011-07-20, div_owed: 23128.2 [2023-12-04 10:34:45.933846]: INFO: earn_dividends: Equity(841 [6139]), cash_dividend amount: 3.0, pay_date: 2011-07-20, div_owed: 29937.0 [2023-12-04 10:34:45.973337]: INFO: earn_dividends: Equity(481 [2548]), cash_dividend amount: 6.18772459, pay_date: 2011-08-01, div_owed: 25258.29177638 [2023-12-04 10:34:45.974337]: INFO: handle_split: after split: asset: Equity(481 [2548]), amount: 4204, cost_basis: 90.07, last_sale_price: 91.3 [2023-12-04 10:34:45.974337]: INFO: handle_split: returning cash: 46.5 [2023-12-04 10:34:46.062397]: INFO: rebalance: Cancel_order: created: 2011-06-01 asset: Equity(474 [2540]), amount: -20800, filled: -1700 [2023-12-04 10:34:46.062397]: INFO: rebalance: Cancel_order: created: 2011-06-01 asset: Equity(304 [2348]), amount: -16799, filled: -9300 [2023-12-04 10:34:46.063394]: INFO: rebalance: Cancel_order: created: 2011-06-01 asset: Equity(203 [1805]), amount: -23741, filled: -6500
Current date(rebalance)＝2011-06-28 Current date(rebalance)＝2011-06-29 Current date(rebalance)＝2011-06-30 Current date(rebalance)＝2011-07-01 Current date(trade)＝2011-07-01
[2023-12-04 10:34:46.219000]: INFO: earn_dividends: Equity(104 [1476]), cash_dividend amount: 2.0, pay_date: 2011-07-29, div_owed: 16268.0 [2023-12-04 10:34:46.219000]: INFO: earn_dividends: Equity(252 [2107]), cash_dividend amount: 2.6, pay_date: 2011-07-28, div_owed: 31826.600000000002 [2023-12-04 10:34:46.312843]: INFO: earn_dividends: Equity(1039 [9942]), cash_dividend amount: 3.1999999999999997, pay_date: 2011-07-28, div_owed: 21097.6 [2023-12-04 10:34:46.313839]: INFO: handle_split: after split: asset: Equity(340 [2385]), amount: 6883, cost_basis: 54.55, last_sale_price: 56.5 [2023-12-04 10:34:46.314840]: INFO: handle_split: returning cash: 50.8
Current date(rebalance)＝2011-07-04 Current date(rebalance)＝2011-07-05 Current date(rebalance)＝2011-07-06 Current date(rebalance)＝2011-07-07 Current date(rebalance)＝2011-07-08
[2023-12-04 10:34:46.391395]: INFO: earn_dividends: Equity(814 [5522]), cash_dividend amount: 6.0, pay_date: 2011-07-29, div_owed: 30714.0 [2023-12-04 10:34:46.459354]: INFO: earn_dividends: Equity(410 [2459]), cash_dividend amount: 2.5, pay_date: 2011-08-15, div_owed: 27230.0 [2023-12-04 10:34:46.459354]: INFO: earn_dividends: Equity(766 [4725]), cash_dividend amount: 8.31, pay_date: 2011-08-04, div_owed: 26234.670000000002 [2023-12-04 10:34:46.490554]: INFO: earn_dividends: Equity(259 [2207]), cash_dividend amount: 6.0, pay_date: 2011-08-17, div_owed: 21276.0 [2023-12-04 10:34:46.490554]: INFO: earn_dividends: Equity(418 [2467]), cash_dividend amount: 2.04332, pay_date: 2011-08-05, div_owed: 25635.492720000002 [2023-12-04 10:34:46.490554]: INFO: earn_dividends: Equity(454 [2509]), cash_dividend amount: 2.0, pay_date: 2011-08-17, div_owed: 28200.0 [2023-12-04 10:34:46.528308]: INFO: earn_dividends: Equity(490 [2610]), cash_dividend amount: 0.39999999999999997, pay_date: 2011-08-12, div_owed: 7688.4 [2023-12-04 10:34:46.528308]: INFO: earn_dividends: Equity(817 [5533]), cash_dividend amount: 0.6, pay_date: 2011-08-12, div_owed: 9147.0 [2023-12-04 10:34:46.528308]: INFO: handle_split: after split: asset: Equity(817 [5533]), amount: 16618, cost_basis: 22.59, last_sale_price: 24.8 [2023-12-04 10:34:46.528308]: INFO: handle_split: returning cash: 9.59 [2023-12-04 10:34:46.559557]: INFO: earn_dividends: Equity(443 [2493]), cash_dividend amount: 1.5, pay_date: 2011-08-10, div_owed: 25620.0 [2023-12-04 10:34:46.559557]: INFO: earn_dividends: Equity(464 [2527]), cash_dividend amount: 0.39999999999999997, pay_date: 2011-08-05, div_owed: 7089.999999999999
Current date(rebalance)＝2011-07-11 Current date(rebalance)＝2011-07-12 Current date(rebalance)＝2011-07-13 Current date(rebalance)＝2011-07-14 Current date(rebalance)＝2011-07-15 Current date(rebalance)＝2011-07-18
[2023-12-04 10:34:46.606428]: INFO: earn_dividends: Equity(408 [2457]), cash_dividend amount: 3.84827719, pay_date: 2011-08-17, div_owed: 24552.0084722 [2023-12-04 10:34:46.681826]: INFO: earn_dividends: Equity(884 [6278]), cash_dividend amount: 2.8, pay_date: 2011-08-26, div_owed: 12306.0 [2023-12-04 10:34:46.682827]: INFO: handle_split: after split: asset: Equity(884 [6278]), amount: 4834, cost_basis: 75.68, last_sale_price: 90.8 [2023-12-04 10:34:46.683826]: INFO: handle_split: returning cash: 37.84 [2023-12-04 10:34:46.720823]: INFO: earn_dividends: Equity(542 [2852]), cash_dividend amount: 2.0, pay_date: 2011-08-12, div_owed: 37206.0 [2023-12-04 10:34:46.798564]: INFO: earn_dividends: Equity(475 [2542]), cash_dividend amount: 6.09691, pay_date: 2011-08-08, div_owed: 33697.62157
Current date(rebalance)＝2011-07-19 Current date(rebalance)＝2011-07-20 Current date(rebalance)＝2011-07-21 Current date(rebalance)＝2011-07-22 Current date(rebalance)＝2011-07-25
[2023-12-04 10:34:46.835351]: INFO: earn_dividends: Equity(608 [3036]), cash_dividend amount: 3.79309574, pay_date: 2011-09-02, div_owed: 26741.324967 [2023-12-04 10:34:46.837351]: INFO: handle_split: after split: asset: Equity(608 [3036]), amount: 7190, cost_basis: 50.57, last_sale_price: 55.4 [2023-12-04 10:34:46.837351]: INFO: handle_split: returning cash: 37.87 [2023-12-04 10:34:46.868077]: INFO: earn_dividends: Equity(456 [2514]), cash_dividend amount: 0.6, pay_date: 2011-08-25, div_owed: 17893.8 [2023-12-04 10:34:46.935716]: INFO: earn_dividends: Equity(818 [5534]), cash_dividend amount: 6.2, pay_date: 2011-09-02, div_owed: 28588.2 [2023-12-04 10:34:46.935716]: INFO: handle_split: after split: asset: Equity(818 [5534]), amount: 4657, cost_basis: 72.61, last_sale_price: 91.2 [2023-12-04 10:34:46.935716]: INFO: handle_split: returning cash: 41.7 [2023-12-04 10:34:46.951345]: INFO: rebalance: Cancel_order: created: 2011-07-01 asset: Equity(474 [2540]), amount: -19100, filled: -400 [2023-12-04 10:34:46.951345]: INFO: rebalance: Cancel_order: created: 2011-07-01 asset: Equity(304 [2348]), amount: -7499, filled: -6400 [2023-12-04 10:34:46.951345]: INFO: rebalance: Cancel_order: created: 2011-07-01 asset: Equity(203 [1805]), amount: -17241, filled: -4700 [2023-12-04 10:34:46.998265]: INFO: earn_dividends: Equity(23 [1229]), cash_dividend amount: 1.19966439, pay_date: 2011-08-26, div_owed: 20490.2677812
Current date(rebalance)＝2011-07-26 Current date(rebalance)＝2011-07-27 Current date(rebalance)＝2011-07-28 Current date(rebalance)＝2011-07-29 Current date(rebalance)＝2011-08-01 Current date(trade)＝2011-08-01
[2023-12-04 10:34:46.998265]: INFO: earn_dividends: Equity(251 [2106]), cash_dividend amount: 1.1, pay_date: 2011-09-15, div_owed: 9960.5 [2023-12-04 10:34:46.998265]: INFO: handle_split: after split: asset: Equity(23 [1229]), amount: 17593, cost_basis: 21.57, last_sale_price: 24.5 [2023-12-04 10:34:46.998265]: INFO: handle_split: returning cash: 10.0 [2023-12-04 10:34:46.998265]: INFO: handle_split: after split: asset: Equity(251 [2106]), amount: 10053, cost_basis: 30.9, last_sale_price: 44.800000000000004 [2023-12-04 10:34:46.998265]: INFO: handle_split: returning cash: 13.87 [2023-12-04 10:34:47.129186]: INFO: earn_dividends: Equity(283 [2324]), cash_dividend amount: 2.70920242, pay_date: 2011-08-30, div_owed: 27856.01928244 [2023-12-04 10:34:47.129186]: INFO: earn_dividends: Equity(807 [5434]), cash_dividend amount: 2.8, pay_date: 2011-09-09, div_owed: 22635.199999999997 [2023-12-04 10:34:47.129186]: INFO: handle_split: after split: asset: Equity(807 [5434]), amount: 8246, cost_basis: 47.83, last_sale_price: 47.85 [2023-12-04 10:34:47.129186]: INFO: handle_split: returning cash: 43.87 [2023-12-04 10:34:47.201982]: INFO: earn_dividends: Equity(81 [1451]), cash_dividend amount: 1.25, pay_date: 2011-08-25, div_owed: 20595.0 [2023-12-04 10:34:47.201982]: INFO: earn_dividends: Equity(811 [5515]), cash_dividend amount: 0.75, pay_date: 2011-09-16, div_owed: 15627.75 [2023-12-04 10:34:47.201982]: INFO: handle_split: after split: asset: Equity(811 [5515]), amount: 22406, cost_basis: 17.21, last_sale_price: 16.45 [2023-12-04 10:34:47.201982]: INFO: handle_split: returning cash: 15.59 [2023-12-04 10:34:47.251455]: INFO: earn_dividends: Equity(32 [1304]), cash_dividend amount: 1.0, pay_date: 2011-09-15, div_owed: 9222.0 [2023-12-04 10:34:47.251455]: INFO: earn_dividends: Equity(36 [1308]), cash_dividend amount: 1.5, pay_date: 2011-09-15, div_owed: 9427.5 [2023-12-04 10:34:47.251455]: INFO: earn_dividends: Equity(37 [1309]), cash_dividend amount: 0.5, pay_date: 2011-09-15, div_owed: 9527.0 [2023-12-04 10:34:47.251455]: INFO: handle_split: after split: asset: Equity(32 [1304]), amount: 10608, cost_basis: 37.58, last_sale_price: 35.2 [2023-12-04 10:34:47.251455]: INFO: handle_split: returning cash: 20.56 [2023-12-04 10:34:47.251455]: INFO: handle_split: after split: asset: Equity(36 [1308]), amount: 7856, cost_basis: 50.23, last_sale_price: 57.0 [2023-12-04 10:34:47.251455]: INFO: handle_split: returning cash: 12.41 [2023-12-04 10:34:47.251455]: INFO: handle_split: after split: asset: Equity(37 [1309]), amount: 21352, cost_basis: 19.55, last_sale_price: 18.150000000000002 [2023-12-04 10:34:47.251455]: INFO: handle_split: returning cash: 11.3
Current date(rebalance)＝2011-08-02 Current date(rebalance)＝2011-08-03 Current date(rebalance)＝2011-08-04 Current date(rebalance)＝2011-08-05 Current date(rebalance)＝2011-08-08 Current date(rebalance)＝2011-08-09
[2023-12-04 10:34:47.300008]: INFO: earn_dividends: Equity(42 [1314]), cash_dividend amount: 1.0, pay_date: 2011-09-16, div_owed: 8135.0 [2023-12-04 10:34:47.300008]: INFO: earn_dividends: Equity(480 [2547]), cash_dividend amount: 2.40364282, pay_date: 2011-08-31, div_owed: 23099.0075002 [2023-12-04 10:34:47.303160]: INFO: handle_split: after split: asset: Equity(42 [1314]), amount: 8950, cost_basis: 41.93, last_sale_price: 45.25 [2023-12-04 10:34:47.303160]: INFO: handle_split: returning cash: 4.55 [2023-12-04 10:34:47.303160]: INFO: handle_split: after split: asset: Equity(480 [2547]), amount: 10186, cost_basis: 34.5, last_sale_price: 33.5 [2023-12-04 10:34:47.303160]: INFO: handle_split: returning cash: 22.72 [2023-12-04 10:34:47.368899]: INFO: earn_dividends: Equity(73 [1442]), cash_dividend amount: 1.8, pay_date: 2011-09-06, div_owed: 22127.4 [2023-12-04 10:34:47.369667]: INFO: handle_split: after split: asset: Equity(73 [1442]), amount: 12541, cost_basis: 28.61, last_sale_price: 28.5 [2023-12-04 10:34:47.369667]: INFO: handle_split: returning cash: 27.13 [2023-12-04 10:34:47.369667]: INFO: handle_split: after split: asset: Equity(608 [3036]), amount: 7482, cost_basis: 50.24, last_sale_price: 46.300000000000004 [2023-12-04 10:34:47.369667]: INFO: handle_split: returning cash: 17.24 [2023-12-04 10:34:47.501856]: INFO: earn_dividends: Equity(459 [2520]), cash_dividend amount: 0.99832, pay_date: 2011-09-16, div_owed: 13164.84584
Current date(rebalance)＝2011-08-10 Current date(rebalance)＝2011-08-11 Current date(rebalance)＝2011-08-12 Current date(rebalance)＝2011-08-15 Current date(rebalance)＝2011-08-16 Current date(rebalance)＝2011-08-17
[2023-12-04 10:34:47.664172]: INFO: handle_split: after split: asset: Equity(81 [1451]), amount: 15268, cost_basis: 25.01, last_sale_price: 22.5 [2023-12-04 10:34:47.665168]: INFO: handle_split: returning cash: 3.09
Current date(rebalance)＝2011-08-18 Current date(rebalance)＝2011-08-19 Current date(rebalance)＝2011-08-22 Current date(rebalance)＝2011-08-23 Current date(rebalance)＝2011-08-24
[2023-12-04 10:34:54.887529]: INFO: rebalance: Cancel_order: created: 2011-08-01 asset: Equity(474 [2540]), amount: -18700, filled: -300
Current date(rebalance)＝2011-08-25 Current date(rebalance)＝2011-08-26 Current date(rebalance)＝2011-08-29 Current date(rebalance)＝2011-08-30 Current date(rebalance)＝2011-08-31 Current date(rebalance)＝2011-09-01 Current date(trade)＝2011-09-01 Current date(rebalance)＝2011-09-02 Current date(rebalance)＝2011-09-05 Current date(rebalance)＝2011-09-06 Current date(rebalance)＝2011-09-07 Current date(rebalance)＝2011-09-08 Current date(rebalance)＝2011-09-09
[2023-12-04 10:34:55.267379]: INFO: handle_split: after split: asset: Equity(104 [1476]), amount: 7751, cost_basis: 42.93, last_sale_price: 47.7 [2023-12-04 10:34:55.267379]: INFO: handle_split: returning cash: 33.53
Current date(rebalance)＝2011-09-13 Current date(rebalance)＝2011-09-14 Current date(rebalance)＝2011-09-15 Current date(rebalance)＝2011-09-16 Current date(rebalance)＝2011-09-19 Current date(rebalance)＝2011-09-20 Current date(rebalance)＝2011-09-21 Current date(rebalance)＝2011-09-22 Current date(rebalance)＝2011-09-23 Current date(rebalance)＝2011-09-26 Current date(rebalance)＝2011-09-27
[2023-12-04 10:34:55.812215]: INFO: rebalance: Cancel_order: created: 2011-09-01 asset: Equity(474 [2540]), amount: 30911, filled: 0 [2023-12-04 10:34:55.812215]: INFO: rebalance: Cancel_order: created: 2011-09-01 asset: Equity(69 [1438]), amount: -126928, filled: -75900 [2023-12-04 10:34:55.812215]: INFO: rebalance: Cancel_order: created: 2011-09-01 asset: Equity(203 [1805]), amount: 18114, filled: 16600
Current date(rebalance)＝2011-09-28 Current date(rebalance)＝2011-09-29 Current date(rebalance)＝2011-09-30 Current date(rebalance)＝2011-10-03 Current date(trade)＝2011-10-03 Current date(rebalance)＝2011-10-04 Current date(rebalance)＝2011-10-05 Current date(rebalance)＝2011-10-06 Current date(rebalance)＝2011-10-07 Current date(rebalance)＝2011-10-11 Current date(rebalance)＝2011-10-12 Current date(rebalance)＝2011-10-13 Current date(rebalance)＝2011-10-14 Current date(rebalance)＝2011-10-17 Current date(rebalance)＝2011-10-18 Current date(rebalance)＝2011-10-19 Current date(rebalance)＝2011-10-20 Current date(rebalance)＝2011-10-21 Current date(rebalance)＝2011-10-24 Current date(rebalance)＝2011-10-25 Current date(rebalance)＝2011-10-26 Current date(rebalance)＝2011-10-27 Current date(rebalance)＝2011-10-28
[2023-12-04 10:34:56.739121]: INFO: rebalance: Cancel_order: created: 2011-10-03 asset: Equity(474 [2540]), amount: 27094, filled: 1500 [2023-12-04 10:34:56.739121]: INFO: rebalance: Cancel_order: created: 2011-10-03 asset: Equity(69 [1438]), amount: -51028, filled: -33800 [2023-12-04 10:34:56.747232]: INFO: rebalance: Cancel_order: created: 2011-10-03 asset: Equity(203 [1805]), amount: -16600, filled: -1800
Current date(rebalance)＝2011-10-31 Current date(rebalance)＝2011-11-01 Current date(trade)＝2011-11-01 Current date(rebalance)＝2011-11-02 Current date(rebalance)＝2011-11-03 Current date(rebalance)＝2011-11-04 Current date(rebalance)＝2011-11-07 Current date(rebalance)＝2011-11-08 Current date(rebalance)＝2011-11-09 Current date(rebalance)＝2011-11-10 Current date(rebalance)＝2011-11-11 Current date(rebalance)＝2011-11-14 Current date(rebalance)＝2011-11-15 Current date(rebalance)＝2011-11-16 Current date(rebalance)＝2011-11-17 Current date(rebalance)＝2011-11-18
[2023-12-04 10:34:57.516674]: INFO: handle_split: after split: asset: Equity(453 [2506]), amount: 38447, cost_basis: 9.65, last_sale_price: 5.7 [2023-12-04 10:34:57.518703]: INFO: handle_split: returning cash: 7.32
Current date(rebalance)＝2011-11-21 Current date(rebalance)＝2011-11-22 Current date(rebalance)＝2011-11-23 Current date(rebalance)＝2011-11-24 Current date(rebalance)＝2011-11-25 Current date(rebalance)＝2011-11-28
[2023-12-04 10:34:57.662028]: INFO: rebalance: Cancel_order: created: 2011-11-01 asset: Equity(474 [2540]), amount: 28116, filled: 200 [2023-12-04 10:34:57.662028]: INFO: rebalance: Cancel_order: created: 2011-11-01 asset: Equity(203 [1805]), amount: 5964, filled: 4900
Current date(rebalance)＝2011-11-29 Current date(rebalance)＝2011-11-30 Current date(rebalance)＝2011-12-01 Current date(trade)＝2011-12-01 Current date(rebalance)＝2011-12-02 Current date(rebalance)＝2011-12-05 Current date(rebalance)＝2011-12-06 Current date(rebalance)＝2011-12-07 Current date(rebalance)＝2011-12-08 Current date(rebalance)＝2011-12-09 Current date(rebalance)＝2011-12-12 Current date(rebalance)＝2011-12-13 Current date(rebalance)＝2011-12-14 Current date(rebalance)＝2011-12-15 Current date(rebalance)＝2011-12-16 Current date(rebalance)＝2011-12-19 Current date(rebalance)＝2011-12-20 Current date(rebalance)＝2011-12-21 Current date(rebalance)＝2011-12-22 Current date(rebalance)＝2011-12-23 Current date(rebalance)＝2011-12-26
[2023-12-04 10:34:58.645204]: INFO: rebalance: Cancel_order: created: 2011-12-01 asset: Equity(474 [2540]), amount: 25046, filled: 0 [2023-12-04 10:34:58.646209]: INFO: rebalance: Cancel_order: created: 2011-12-01 asset: Equity(203 [1805]), amount: -19700, filled: -18100
Current date(rebalance)＝2011-12-27 Current date(rebalance)＝2011-12-28 Current date(rebalance)＝2011-12-29 Current date(rebalance)＝2011-12-30 Current date(rebalance)＝2012-01-02 Current date(trade)＝2012-01-02 Current date(rebalance)＝2012-01-03 Current date(rebalance)＝2012-01-04 Current date(rebalance)＝2012-01-05 Current date(rebalance)＝2012-01-06 Current date(rebalance)＝2012-01-09 Current date(rebalance)＝2012-01-10 Current date(rebalance)＝2012-01-11 Current date(rebalance)＝2012-01-12 Current date(rebalance)＝2012-01-13 Current date(rebalance)＝2012-01-16 Current date(rebalance)＝2012-01-17
[2023-12-04 10:34:59.384328]: INFO: rebalance: Cancel_order: created: 2012-01-02 asset: Equity(474 [2540]), amount: -20100, filled: 0 [2023-12-04 10:34:59.385458]: INFO: rebalance: Cancel_order: created: 2012-01-02 asset: Equity(317 [2361]), amount: 126785, filled: 23400
Current date(rebalance)＝2012-01-18 Current date(rebalance)＝2012-01-30 Current date(rebalance)＝2012-01-31 Current date(rebalance)＝2012-02-01 Current date(trade)＝2012-02-01 Current date(rebalance)＝2012-02-02 Current date(rebalance)＝2012-02-03 Current date(rebalance)＝2012-02-04 Current date(rebalance)＝2012-02-06 Current date(rebalance)＝2012-02-07 Current date(rebalance)＝2012-02-08 Current date(rebalance)＝2012-02-09 Current date(rebalance)＝2012-02-10 Current date(rebalance)＝2012-02-13 Current date(rebalance)＝2012-02-14 Current date(rebalance)＝2012-02-15 Current date(rebalance)＝2012-02-16 Current date(rebalance)＝2012-02-17 Current date(rebalance)＝2012-02-20 Current date(rebalance)＝2012-02-21 Current date(rebalance)＝2012-02-22 Current date(rebalance)＝2012-02-23 Current date(rebalance)＝2012-02-24
[2023-12-04 10:35:00.237302]: INFO: rebalance: Cancel_order: created: 2012-02-01 asset: Equity(474 [2540]), amount: -20100, filled: -3000 [2023-12-04 10:35:00.237302]: INFO: rebalance: Cancel_order: created: 2012-02-01 asset: Equity(317 [2361]), amount: 125261, filled: 62400
Current date(rebalance)＝2012-02-29 Current date(rebalance)＝2012-03-01 Current date(trade)＝2012-03-01 Current date(rebalance)＝2012-03-02
[2023-12-04 10:35:00.430002]: INFO: handle_split: after split: asset: Equity(781 [4934]), amount: 24375, cost_basis: 15.75, last_sale_price: 16.0 [2023-12-04 10:35:00.430002]: INFO: handle_split: returning cash: 0.56
Current date(rebalance)＝2012-03-03 Current date(rebalance)＝2012-03-05 Current date(rebalance)＝2012-03-06 Current date(rebalance)＝2012-03-07 Current date(rebalance)＝2012-03-08 Current date(rebalance)＝2012-03-09 Current date(rebalance)＝2012-03-12 Current date(rebalance)＝2012-03-13 Current date(rebalance)＝2012-03-14 Current date(rebalance)＝2012-03-15 Current date(rebalance)＝2012-03-16 Current date(rebalance)＝2012-03-19 Current date(rebalance)＝2012-03-20 Current date(rebalance)＝2012-03-21 Current date(rebalance)＝2012-03-22 Current date(rebalance)＝2012-03-23 Current date(rebalance)＝2012-03-26
[2023-12-04 10:35:08.050766]: INFO: rebalance: Cancel_order: created: 2012-03-01 asset: Equity(474 [2540]), amount: -17100, filled: -200 [2023-12-04 10:35:08.050766]: INFO: rebalance: Cancel_order: created: 2012-03-01 asset: Equity(317 [2361]), amount: -85800, filled: -48600 [2023-12-04 10:35:08.050766]: INFO: rebalance: Cancel_order: created: 2012-03-01 asset: Equity(1009 [9906]), amount: -21370, filled: -14000
Current date(rebalance)＝2012-03-27 Current date(rebalance)＝2012-03-28 Current date(rebalance)＝2012-03-29 Current date(rebalance)＝2012-03-30 Current date(rebalance)＝2012-04-02 Current date(trade)＝2012-04-02 Current date(rebalance)＝2012-04-03 Current date(rebalance)＝2012-04-05 Current date(rebalance)＝2012-04-06 Current date(rebalance)＝2012-04-09 Current date(rebalance)＝2012-04-10 Current date(rebalance)＝2012-04-11 Current date(rebalance)＝2012-04-12 Current date(rebalance)＝2012-04-13 Current date(rebalance)＝2012-04-16 Current date(rebalance)＝2012-04-17 Current date(rebalance)＝2012-04-18 Current date(rebalance)＝2012-04-19 Current date(rebalance)＝2012-04-20 Current date(rebalance)＝2012-04-23 Current date(rebalance)＝2012-04-24 Current date(rebalance)＝2012-04-25 Current date(rebalance)＝2012-04-26 Current date(rebalance)＝2012-04-27
[2023-12-04 10:35:08.910334]: INFO: rebalance: Cancel_order: created: 2012-04-02 asset: Equity(474 [2540]), amount: -16900, filled: -200 [2023-12-04 10:35:08.910334]: INFO: rebalance: Cancel_order: created: 2012-04-02 asset: Equity(317 [2361]), amount: -37200, filled: -25200 [2023-12-04 10:35:08.910334]: INFO: rebalance: Cancel_order: created: 2012-04-02 asset: Equity(69 [1438]), amount: 156426, filled: 29200 [2023-12-04 10:35:08.910334]: INFO: rebalance: Cancel_order: created: 2012-04-02 asset: Equity(872 [6225]), amount: 107224, filled: 95100
Current date(rebalance)＝2012-04-30 Current date(rebalance)＝2012-05-02 Current date(trade)＝2012-05-02 Current date(rebalance)＝2012-05-03 Current date(rebalance)＝2012-05-04 Current date(rebalance)＝2012-05-07 Current date(rebalance)＝2012-05-08 Current date(rebalance)＝2012-05-09 Current date(rebalance)＝2012-05-10 Current date(rebalance)＝2012-05-11 Current date(rebalance)＝2012-05-14 Current date(rebalance)＝2012-05-15 Current date(rebalance)＝2012-05-16 Current date(rebalance)＝2012-05-17 Current date(rebalance)＝2012-05-18 Current date(rebalance)＝2012-05-21 Current date(rebalance)＝2012-05-22 Current date(rebalance)＝2012-05-23 Current date(rebalance)＝2012-05-24 Current date(rebalance)＝2012-05-25 Current date(rebalance)＝2012-05-28 Current date(rebalance)＝2012-05-29
[2023-12-04 10:35:09.841859]: INFO: rebalance: Cancel_order: created: 2012-05-02 asset: Equity(474 [2540]), amount: 35258, filled: 0 [2023-12-04 10:35:09.841859]: INFO: rebalance: Cancel_order: created: 2012-05-02 asset: Equity(69 [1438]), amount: 132183, filled: 20500
Current date(rebalance)＝2012-05-30 Current date(rebalance)＝2012-05-31 Current date(rebalance)＝2012-06-01 Current date(trade)＝2012-06-01 Current date(rebalance)＝2012-06-04 Current date(rebalance)＝2012-06-05 Current date(rebalance)＝2012-06-06 Current date(rebalance)＝2012-06-07 Current date(rebalance)＝2012-06-08 Current date(rebalance)＝2012-06-11 Current date(rebalance)＝2012-06-12 Current date(rebalance)＝2012-06-13 Current date(rebalance)＝2012-06-14 Current date(rebalance)＝2012-06-15 Current date(rebalance)＝2012-06-18 Current date(rebalance)＝2012-06-19
[2023-12-04 10:35:10.531848]: INFO: handle_split: after split: asset: Equity(982 [8213]), amount: 9225, cost_basis: 34.12, last_sale_price: 33.25 [2023-12-04 10:35:10.532478]: INFO: handle_split: returning cash: 5.64 [2023-12-04 10:35:10.569275]: INFO: earn_dividends: Equity(418 [2467]), cash_dividend amount: 1.80551, pay_date: 2012-07-12, div_owed: 27669.440749999998
Current date(rebalance)＝2012-06-20 Current date(rebalance)＝2012-06-21 Current date(rebalance)＝2012-06-22 Current date(rebalance)＝2012-06-25 Current date(rebalance)＝2012-06-26 Current date(rebalance)＝2012-06-27
[2023-12-04 10:35:10.711149]: INFO: earn_dividends: Equity(472 [2538]), cash_dividend amount: 1.3, pay_date: 2012-07-26, div_owed: 28200.9 [2023-12-04 10:35:10.748512]: INFO: earn_dividends: Equity(478 [2545]), cash_dividend amount: 3.0, pay_date: 2012-07-30, div_owed: 16428.0 [2023-12-04 10:35:10.783922]: INFO: rebalance: Cancel_order: created: 2012-06-01 asset: Equity(474 [2540]), amount: -16700, filled: -500 [2023-12-04 10:35:10.783922]: INFO: rebalance: Cancel_order: created: 2012-06-01 asset: Equity(69 [1438]), amount: -49700, filled: -5100 [2023-12-04 10:35:10.834909]: INFO: earn_dividends: Equity(450 [2501]), cash_dividend amount: 1.0, pay_date: 2012-07-27, div_owed: 26099.0 [2023-12-04 10:35:10.834909]: INFO: earn_dividends: Equity(1022 [9924]), cash_dividend amount: 1.2, pay_date: 2012-08-06, div_owed: 20664.0
Current date(rebalance)＝2012-06-28 Current date(rebalance)＝2012-06-29 Current date(rebalance)＝2012-07-02 Current date(trade)＝2012-07-02 Current date(rebalance)＝2012-07-03
[2023-12-04 10:35:11.066777]: INFO: earn_dividends: Equity(587 [3015]), cash_dividend amount: 1.99931982, pay_date: 2012-07-27, div_owed: 23591.973876
Current date(rebalance)＝2012-07-04 Current date(rebalance)＝2012-07-05 Current date(rebalance)＝2012-07-06 Current date(rebalance)＝2012-07-09 Current date(rebalance)＝2012-07-10
[2023-12-04 10:35:11.151511]: INFO: earn_dividends: Equity(602 [3030]), cash_dividend amount: 2.6999999999999997, pay_date: 2012-07-31, div_owed: 19596.6 [2023-12-04 10:35:11.151511]: INFO: handle_split: after split: asset: Equity(340 [2385]), amount: 6431, cost_basis: 53.39, last_sale_price: 56.1 [2023-12-04 10:35:11.151511]: INFO: handle_split: returning cash: 44.63 [2023-12-04 10:35:11.151511]: INFO: handle_split: after split: asset: Equity(602 [3030]), amount: 7476, cost_basis: 38.77, last_sale_price: 47.25 [2023-12-04 10:35:11.151511]: INFO: handle_split: returning cash: 6.17 [2023-12-04 10:35:11.237405]: INFO: earn_dividends: Equity(786 [4960]), cash_dividend amount: 1.8, pay_date: 2012-08-06, div_owed: 19222.2 [2023-12-04 10:35:11.326418]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 1.44, pay_date: 2012-08-31, div_owed: 20079.36 [2023-12-04 10:35:11.327418]: INFO: handle_split: after split: asset: Equity(987 [8271]), amount: 14173, cost_basis: 22.88, last_sale_price: 23.05 [2023-12-04 10:35:11.328418]: INFO: handle_split: returning cash: 12.87
Current date(rebalance)＝2012-07-11 Current date(rebalance)＝2012-07-12 Current date(rebalance)＝2012-07-13 Current date(rebalance)＝2012-07-16 Current date(rebalance)＝2012-07-17
[2023-12-04 10:35:11.371047]: INFO: earn_dividends: Equity(122 [1525]), cash_dividend amount: 1.7, pay_date: 2012-08-14, div_owed: 12525.6 [2023-12-04 10:35:11.501685]: INFO: earn_dividends: Equity(47 [1323]), cash_dividend amount: 1.2, pay_date: 2012-08-10, div_owed: 19898.399999999998 [2023-12-04 10:35:11.502686]: INFO: earn_dividends: Equity(830 [6112]), cash_dividend amount: 2.0, pay_date: 2012-08-31, div_owed: 20962.0 [2023-12-04 10:35:11.503682]: INFO: handle_split: after split: asset: Equity(830 [6112]), amount: 11532, cost_basis: 27.35, last_sale_price: 33.05 [2023-12-04 10:35:11.503682]: INFO: handle_split: returning cash: 1.7 [2023-12-04 10:35:11.547427]: INFO: earn_dividends: Equity(595 [3023]), cash_dividend amount: 1.68673267, pay_date: 2012-08-15, div_owed: 23668.23282544
Current date(rebalance)＝2012-07-18 Current date(rebalance)＝2012-07-19 Current date(rebalance)＝2012-07-20 Current date(rebalance)＝2012-07-23 Current date(rebalance)＝2012-07-24
[2023-12-04 10:35:11.644416]: INFO: earn_dividends: Equity(141 [1582]), cash_dividend amount: 3.0, pay_date: 2012-08-17, div_owed: 22059.0 [2023-12-04 10:35:11.644416]: INFO: earn_dividends: Equity(206 [1808]), cash_dividend amount: 4.73234, pay_date: 2012-08-10, div_owed: 35847.4755 [2023-12-04 10:35:11.728469]: INFO: earn_dividends: Equity(867 [6213]), cash_dividend amount: 1.5, pay_date: 2012-08-17, div_owed: 15199.5 [2023-12-04 10:35:11.768592]: INFO: earn_dividends: Equity(458 [2516]), cash_dividend amount: 0.3, pay_date: 2012-08-22, div_owed: 11149.5 [2023-12-04 10:35:11.770047]: INFO: handle_split: after split: asset: Equity(458 [2516]), amount: 39052, cost_basis: 8.71, last_sale_price: 8.99 [2023-12-04 10:35:11.770047]: INFO: handle_split: returning cash: 4.17
Current date(rebalance)＝2012-07-25 Current date(rebalance)＝2012-07-26 Current date(rebalance)＝2012-07-27 Current date(rebalance)＝2012-07-30 Current date(rebalance)＝2012-07-31
[2023-12-04 10:35:11.810591]: INFO: earn_dividends: Equity(454 [2509]), cash_dividend amount: 2.0, pay_date: 2012-08-31, div_owed: 31762.0 [2023-12-04 10:35:11.811588]: INFO: earn_dividends: Equity(859 [6192]), cash_dividend amount: 3.0, pay_date: 2012-09-13, div_owed: 15339.0 [2023-12-04 10:35:11.811588]: INFO: earn_dividends: Equity(876 [6239]), cash_dividend amount: 2.05133821, pay_date: 2012-09-05, div_owed: 11793.14336929 [2023-12-04 10:35:11.812588]: INFO: handle_split: after split: asset: Equity(859 [6192]), amount: 5624, cost_basis: 60.35, last_sale_price: 69.5 [2023-12-04 10:35:11.812588]: INFO: handle_split: returning cash: 43.71 [2023-12-04 10:35:11.817525]: INFO: rebalance: Cancel_order: created: 2012-07-02 asset: Equity(474 [2540]), amount: -16200, filled: 0 [2023-12-04 10:35:11.817525]: INFO: rebalance: Cancel_order: created: 2012-07-02 asset: Equity(69 [1438]), amount: -44600, filled: -36600 [2023-12-04 10:35:11.817525]: INFO: rebalance: Cancel_order: created: 2012-07-02 asset: Equity(465 [2528]), amount: -33917, filled: -9900 [2023-12-04 10:35:11.877454]: INFO: earn_dividends: Equity(845 [6152]), cash_dividend amount: 1.507833, pay_date: 2012-08-21, div_owed: 20474.864307 [2023-12-04 10:35:11.877454]: INFO: earn_dividends: Equity(970 [8103]), cash_dividend amount: 3.25, pay_date: 2012-08-31, div_owed: 25896.0 [2023-12-04 10:35:11.878454]: INFO: handle_split: after split: asset: Equity(845 [6152]), amount: 14271, cost_basis: 24.38, last_sale_price: 27.05 [2023-12-04 10:35:11.879455]: INFO: handle_split: returning cash: 22.13 [2023-12-04 10:35:11.986499]: INFO: earn_dividends: Equity(554 [2887]), cash_dividend amount: 0.22387184, pay_date: 2012-08-31, div_owed: 6244.9049767999995 [2023-12-04 10:35:11.986499]: INFO: earn_dividends: Equity(564 [2904]), cash_dividend amount: 4.0, pay_date: 2012-08-30, div_owed: 42236.0 [2023-12-04 10:35:11.986499]: INFO: handle_split: after split: asset: Equity(554 [2887]), amount: 30378, cost_basis: 9.49, last_sale_price: 11.85 [2023-12-04 10:35:11.986499]: INFO: handle_split: returning cash: 5.77
Current date(rebalance)＝2012-08-01 Current date(trade)＝2012-08-01 Current date(rebalance)＝2012-08-03 Current date(rebalance)＝2012-08-06
[2023-12-04 10:35:12.041579]: INFO: earn_dividends: Equity(889 [6285]), cash_dividend amount: 3.4985843599999997, pay_date: 2012-08-24, div_owed: 19794.99030888 [2023-12-04 10:35:12.042576]: INFO: handle_split: after split: asset: Equity(889 [6285]), amount: 5940, cost_basis: 56.55, last_sale_price: 59.6 [2023-12-04 10:35:12.042576]: INFO: handle_split: returning cash: 41.96 [2023-12-04 10:35:12.084919]: INFO: earn_dividends: Equity(104 [1476]), cash_dividend amount: 3.0, pay_date: 2012-08-24, div_owed: 12507.0 [2023-12-04 10:35:12.085949]: INFO: handle_split: after split: asset: Equity(104 [1476]), amount: 4594, cost_basis: 61.01, last_sale_price: 86.0 [2023-12-04 10:35:12.085949]: INFO: handle_split: returning cash: 5.71 [2023-12-04 10:35:12.129601]: INFO: earn_dividends: Equity(36 [1308]), cash_dividend amount: 1.0, pay_date: 2012-08-31, div_owed: 9260.0 [2023-12-04 10:35:12.130601]: INFO: earn_dividends: Equity(548 [2881]), cash_dividend amount: 0.99873978, pay_date: 2012-09-05, div_owed: 10711.484140499999 [2023-12-04 10:35:12.131597]: INFO: handle_split: after split: asset: Equity(36 [1308]), amount: 11111, cost_basis: 30.71, last_sale_price: 37.300000000000004 [2023-12-04 10:35:12.131597]: INFO: handle_split: returning cash: 30.62 [2023-12-04 10:35:12.132597]: INFO: handle_split: after split: asset: Equity(548 [2881]), amount: 11262, cost_basis: 29.85, last_sale_price: 32.0 [2023-12-04 10:35:12.132597]: INFO: handle_split: returning cash: 20.78
Current date(rebalance)＝2012-08-07 Current date(rebalance)＝2012-08-08 Current date(rebalance)＝2012-08-09 Current date(rebalance)＝2012-08-10 Current date(rebalance)＝2012-08-13
[2023-12-04 10:35:12.258963]: INFO: earn_dividends: Equity(311 [2355]), cash_dividend amount: 1.5999999999999999, pay_date: 2012-09-18, div_owed: 16532.8 [2023-12-04 10:35:12.303634]: INFO: earn_dividends: Equity(1040 [9943]), cash_dividend amount: 3.0, pay_date: 2012-08-29, div_owed: 18588.0
Current date(rebalance)＝2012-08-14 Current date(rebalance)＝2012-08-15 Current date(rebalance)＝2012-08-16 Current date(rebalance)＝2012-08-17 Current date(rebalance)＝2012-08-20
[2023-12-04 10:35:12.536685]: INFO: earn_dividends: Equity(148 [1604]), cash_dividend amount: 0.3033832, pay_date: 2012-09-14, div_owed: 11299.203900800001
Current date(rebalance)＝2012-08-21 Current date(rebalance)＝2012-08-22 Current date(rebalance)＝2012-08-23 Current date(rebalance)＝2012-08-24 Current date(rebalance)＝2012-08-27 Current date(rebalance)＝2012-08-28 Current date(rebalance)＝2012-08-29 Current date(rebalance)＝2012-08-30
[2023-12-04 10:35:19.734645]: INFO: earn_dividends: Equity(182 [1726]), cash_dividend amount: 2.5, pay_date: 2012-09-28, div_owed: 15987.5 [2023-12-04 10:35:19.736620]: INFO: rebalance: Cancel_order: created: 2012-08-01 asset: Equity(474 [2540]), amount: -16200, filled: 0 [2023-12-04 10:35:19.736620]: INFO: rebalance: Cancel_order: created: 2012-08-01 asset: Equity(69 [1438]), amount: 136219, filled: 38800
Current date(rebalance)＝2012-08-31 Current date(rebalance)＝2012-09-03 Current date(trade)＝2012-09-03 Current date(rebalance)＝2012-09-04
[2023-12-04 10:35:19.939524]: INFO: handle_split: after split: asset: Equity(535 [2838]), amount: 34359, cost_basis: 9.73, last_sale_price: 10.8 [2023-12-04 10:35:19.939524]: INFO: handle_split: returning cash: 1.67 [2023-12-04 10:35:20.039894]: INFO: earn_dividends: Equity(717 [3622]), cash_dividend amount: 0.49964897999999996, pay_date: 2012-10-15, div_owed: 2414.30387136 [2023-12-04 10:35:20.108950]: INFO: earn_dividends: Equity(811 [5515]), cash_dividend amount: 0.5, pay_date: 2012-10-22, div_owed: 11617.5
Current date(rebalance)＝2012-09-05 Current date(rebalance)＝2012-09-06 Current date(rebalance)＝2012-09-07 Current date(rebalance)＝2012-09-10 Current date(rebalance)＝2012-09-11 Current date(rebalance)＝2012-09-12 Current date(rebalance)＝2012-09-13 Current date(rebalance)＝2012-09-14 Current date(rebalance)＝2012-09-17 Current date(rebalance)＝2012-09-18 Current date(rebalance)＝2012-09-19 Current date(rebalance)＝2012-09-20
[2023-12-04 10:35:20.522453]: INFO: rebalance: Cancel_order: created: 2012-09-03 asset: Equity(474 [2540]), amount: -16200, filled: -800
Current date(rebalance)＝2012-09-21 Current date(rebalance)＝2012-09-24 Current date(rebalance)＝2012-09-25 Current date(rebalance)＝2012-09-26 Current date(rebalance)＝2012-09-27 Current date(rebalance)＝2012-09-28 Current date(rebalance)＝2012-10-01 Current date(trade)＝2012-10-01 Current date(rebalance)＝2012-10-02 Current date(rebalance)＝2012-10-03 Current date(rebalance)＝2012-10-04 Current date(rebalance)＝2012-10-05 Current date(rebalance)＝2012-10-08 Current date(rebalance)＝2012-10-09 Current date(rebalance)＝2012-10-11 Current date(rebalance)＝2012-10-12 Current date(rebalance)＝2012-10-15 Current date(rebalance)＝2012-10-16 Current date(rebalance)＝2012-10-17 Current date(rebalance)＝2012-10-18 Current date(rebalance)＝2012-10-19 Current date(rebalance)＝2012-10-22 Current date(rebalance)＝2012-10-23 Current date(rebalance)＝2012-10-24 Current date(rebalance)＝2012-10-25 Current date(rebalance)＝2012-10-26
[2023-12-04 10:35:21.489515]: INFO: rebalance: Cancel_order: created: 2012-10-01 asset: Equity(474 [2540]), amount: -15400, filled: -100 [2023-12-04 10:35:21.489515]: INFO: rebalance: Cancel_order: created: 2012-10-01 asset: Equity(317 [2361]), amount: 135265, filled: 35300
Current date(rebalance)＝2012-10-29 Current date(rebalance)＝2012-10-30 Current date(rebalance)＝2012-10-31 Current date(rebalance)＝2012-11-01 Current date(trade)＝2012-11-01 Current date(rebalance)＝2012-11-02 Current date(rebalance)＝2012-11-05 Current date(rebalance)＝2012-11-06 Current date(rebalance)＝2012-11-07 Current date(rebalance)＝2012-11-08 Current date(rebalance)＝2012-11-09 Current date(rebalance)＝2012-11-12 Current date(rebalance)＝2012-11-13 Current date(rebalance)＝2012-11-14 Current date(rebalance)＝2012-11-15 Current date(rebalance)＝2012-11-16 Current date(rebalance)＝2012-11-19 Current date(rebalance)＝2012-11-20 Current date(rebalance)＝2012-11-21 Current date(rebalance)＝2012-11-22 Current date(rebalance)＝2012-11-23 Current date(rebalance)＝2012-11-26 Current date(rebalance)＝2012-11-27
[2023-12-04 10:35:22.472786]: INFO: rebalance: Cancel_order: created: 2012-11-01 asset: Equity(474 [2540]), amount: -15300, filled: -100 [2023-12-04 10:35:22.472786]: INFO: rebalance: Cancel_order: created: 2012-11-01 asset: Equity(317 [2361]), amount: -35300, filled: -24500
Current date(rebalance)＝2012-11-28 Current date(rebalance)＝2012-11-29 Current date(rebalance)＝2012-11-30 Current date(rebalance)＝2012-12-03 Current date(trade)＝2012-12-03 Current date(rebalance)＝2012-12-04 Current date(rebalance)＝2012-12-05 Current date(rebalance)＝2012-12-06 Current date(rebalance)＝2012-12-07 Current date(rebalance)＝2012-12-10 Current date(rebalance)＝2012-12-11 Current date(rebalance)＝2012-12-12 Current date(rebalance)＝2012-12-13 Current date(rebalance)＝2012-12-14 Current date(rebalance)＝2012-12-17 Current date(rebalance)＝2012-12-18 Current date(rebalance)＝2012-12-19 Current date(rebalance)＝2012-12-20 Current date(rebalance)＝2012-12-21 Current date(rebalance)＝2012-12-22 Current date(rebalance)＝2012-12-24 Current date(rebalance)＝2012-12-25 Current date(rebalance)＝2012-12-26
[2023-12-04 10:35:23.373522]: INFO: rebalance: Cancel_order: created: 2012-12-03 asset: Equity(474 [2540]), amount: 41984, filled: 600 [2023-12-04 10:35:23.374526]: INFO: rebalance: Cancel_order: created: 2012-12-03 asset: Equity(220 [2008]), amount: -56773, filled: -54800 [2023-12-04 10:35:23.374526]: INFO: rebalance: Cancel_order: created: 2012-12-03 asset: Equity(872 [6225]), amount: 79209, filled: 49700
Current date(rebalance)＝2012-12-27 Current date(rebalance)＝2012-12-28 Current date(rebalance)＝2013-01-02 Current date(trade)＝2013-01-02 Current date(rebalance)＝2013-01-03 Current date(rebalance)＝2013-01-04 Current date(rebalance)＝2013-01-07 Current date(rebalance)＝2013-01-08 Current date(rebalance)＝2013-01-09 Current date(rebalance)＝2013-01-10 Current date(rebalance)＝2013-01-11 Current date(rebalance)＝2013-01-14 Current date(rebalance)＝2013-01-15 Current date(rebalance)＝2013-01-16 Current date(rebalance)＝2013-01-17 Current date(rebalance)＝2013-01-18 Current date(rebalance)＝2013-01-21 Current date(rebalance)＝2013-01-22 Current date(rebalance)＝2013-01-23 Current date(rebalance)＝2013-01-24 Current date(rebalance)＝2013-01-25 Current date(rebalance)＝2013-01-28 Current date(rebalance)＝2013-01-29
[2023-12-04 10:35:24.318983]: INFO: rebalance: Cancel_order: created: 2013-01-02 asset: Equity(474 [2540]), amount: -15800, filled: 0 [2023-12-04 10:35:24.318983]: INFO: rebalance: Cancel_order: created: 2013-01-02 asset: Equity(872 [6225]), amount: -49700, filled: -30000
Current date(rebalance)＝2013-01-30 Current date(rebalance)＝2013-01-31 Current date(rebalance)＝2013-02-01 Current date(trade)＝2013-02-01 Current date(rebalance)＝2013-02-04 Current date(rebalance)＝2013-02-05 Current date(rebalance)＝2013-02-06 Current date(rebalance)＝2013-02-18 Current date(rebalance)＝2013-02-19 Current date(rebalance)＝2013-02-20 Current date(rebalance)＝2013-02-21 Current date(rebalance)＝2013-02-22 Current date(rebalance)＝2013-02-23 Current date(rebalance)＝2013-02-25 Current date(rebalance)＝2013-02-26
[2023-12-04 10:35:24.950353]: INFO: handle_split: after split: asset: Equity(534 [2837]), amount: 17328, cost_basis: 18.31, last_sale_price: 11.6 [2023-12-04 10:35:24.950353]: INFO: handle_split: returning cash: 15.87 [2023-12-04 10:35:24.954229]: INFO: rebalance: Cancel_order: created: 2013-02-01 asset: Equity(474 [2540]), amount: -15800, filled: 0 [2023-12-04 10:35:24.954229]: INFO: rebalance: Cancel_order: created: 2013-02-01 asset: Equity(317 [2361]), amount: 192864, filled: 13600
Current date(rebalance)＝2013-02-27 Current date(rebalance)＝2013-03-01 Current date(trade)＝2013-03-01 Current date(rebalance)＝2013-03-04 Current date(rebalance)＝2013-03-05 Current date(rebalance)＝2013-03-06 Current date(rebalance)＝2013-03-07 Current date(rebalance)＝2013-03-08 Current date(rebalance)＝2013-03-11 Current date(rebalance)＝2013-03-12 Current date(rebalance)＝2013-03-13 Current date(rebalance)＝2013-03-14 Current date(rebalance)＝2013-03-15 Current date(rebalance)＝2013-03-18 Current date(rebalance)＝2013-03-19 Current date(rebalance)＝2013-03-20 Current date(rebalance)＝2013-03-21 Current date(rebalance)＝2013-03-22 Current date(rebalance)＝2013-03-25 Current date(rebalance)＝2013-03-26
[2023-12-04 10:35:32.625143]: INFO: rebalance: Cancel_order: created: 2013-03-01 asset: Equity(474 [2540]), amount: -15800, filled: -600 [2023-12-04 10:35:32.633173]: INFO: rebalance: Cancel_order: created: 2013-03-01 asset: Equity(317 [2361]), amount: 185825, filled: 39600
Current date(rebalance)＝2013-03-27 Current date(rebalance)＝2013-03-28 Current date(rebalance)＝2013-03-29 Current date(rebalance)＝2013-04-01 Current date(trade)＝2013-04-01 Current date(rebalance)＝2013-04-02 Current date(rebalance)＝2013-04-03 Current date(rebalance)＝2013-04-08 Current date(rebalance)＝2013-04-09 Current date(rebalance)＝2013-04-10 Current date(rebalance)＝2013-04-11 Current date(rebalance)＝2013-04-12 Current date(rebalance)＝2013-04-15 Current date(rebalance)＝2013-04-16 Current date(rebalance)＝2013-04-17 Current date(rebalance)＝2013-04-18 Current date(rebalance)＝2013-04-19 Current date(rebalance)＝2013-04-22 Current date(rebalance)＝2013-04-23 Current date(rebalance)＝2013-04-24 Current date(rebalance)＝2013-04-25 Current date(rebalance)＝2013-04-26 Current date(rebalance)＝2013-04-29 Current date(rebalance)＝2013-04-30
[2023-12-04 10:35:33.413238]: INFO: rebalance: Cancel_order: created: 2013-04-01 asset: Equity(474 [2540]), amount: -15200, filled: -12300 [2023-12-04 10:35:33.413238]: INFO: rebalance: Cancel_order: created: 2013-04-01 asset: Equity(317 [2361]), amount: 181222, filled: 45300 [2023-12-04 10:35:33.413238]: INFO: rebalance: Cancel_order: created: 2013-04-01 asset: Equity(872 [6225]), amount: 76223, filled: 38100
Current date(rebalance)＝2013-05-02 Current date(trade)＝2013-05-02 Current date(rebalance)＝2013-05-03 Current date(rebalance)＝2013-05-06 Current date(rebalance)＝2013-05-07 Current date(rebalance)＝2013-05-08 Current date(rebalance)＝2013-05-09 Current date(rebalance)＝2013-05-10 Current date(rebalance)＝2013-05-13 Current date(rebalance)＝2013-05-14 Current date(rebalance)＝2013-05-15 Current date(rebalance)＝2013-05-16 Current date(rebalance)＝2013-05-17 Current date(rebalance)＝2013-05-20 Current date(rebalance)＝2013-05-21 Current date(rebalance)＝2013-05-22 Current date(rebalance)＝2013-05-23
[2023-12-04 10:35:34.277813]: INFO: rebalance: Cancel_order: created: 2013-05-02 asset: Equity(872 [6225]), amount: 44259, filled: 41200
Current date(rebalance)＝2013-05-24 Current date(rebalance)＝2013-05-27 Current date(rebalance)＝2013-05-28 Current date(rebalance)＝2013-05-29 Current date(rebalance)＝2013-05-30 Current date(rebalance)＝2013-05-31 Current date(rebalance)＝2013-06-03 Current date(trade)＝2013-06-03 Current date(rebalance)＝2013-06-04 Current date(rebalance)＝2013-06-05 Current date(rebalance)＝2013-06-06 Current date(rebalance)＝2013-06-07 Current date(rebalance)＝2013-06-10 Current date(rebalance)＝2013-06-11 Current date(rebalance)＝2013-06-13 Current date(rebalance)＝2013-06-14 Current date(rebalance)＝2013-06-17 Current date(rebalance)＝2013-06-18 Current date(rebalance)＝2013-06-19 Current date(rebalance)＝2013-06-20
[2023-12-04 10:35:34.995878]: INFO: earn_dividends: Equity(385 [2433]), cash_dividend amount: 2.5, pay_date: 2013-07-12, div_owed: 28990.0 [2023-12-04 10:35:34.995878]: INFO: earn_dividends: Equity(469 [2535]), cash_dividend amount: 2.1, pay_date: 2013-07-22, div_owed: 30699.9 [2023-12-04 10:35:35.036515]: INFO: earn_dividends: Equity(481 [2548]), cash_dividend amount: 5.0, pay_date: 2013-07-26, div_owed: 23000.0
Current date(rebalance)＝2013-06-21 Current date(rebalance)＝2013-06-24 Current date(rebalance)＝2013-06-25 Current date(rebalance)＝2013-06-26 Current date(rebalance)＝2013-06-27
[2023-12-04 10:35:35.077518]: INFO: rebalance: Cancel_order: created: 2013-06-03 asset: Equity(441 [2491]), amount: 118802, filled: 66500 [2023-12-04 10:35:35.077518]: INFO: rebalance: Cancel_order: created: 2013-06-03 asset: Equity(317 [2361]), amount: 174680, filled: 77600
Current date(rebalance)＝2013-06-28 Current date(rebalance)＝2013-07-01 Current date(trade)＝2013-07-01 Current date(rebalance)＝2013-07-02 Current date(rebalance)＝2013-07-03
[2023-12-04 10:35:35.271375]: INFO: earn_dividends: Equity(216 [1909]), cash_dividend amount: 0.4020832, pay_date: 2013-07-25, div_owed: 15631.386483199998 [2023-12-04 10:35:35.322368]: INFO: earn_dividends: Equity(252 [2107]), cash_dividend amount: 1.8, pay_date: 2013-07-30, div_owed: 29322.0 [2023-12-04 10:35:35.442028]: INFO: earn_dividends: Equity(681 [3501]), cash_dividend amount: 3.1999999999999997, pay_date: 2013-08-05, div_owed: 23974.399999999998 [2023-12-04 10:35:35.474751]: INFO: earn_dividends: Equity(275 [2313]), cash_dividend amount: 0.5, pay_date: 2013-08-15, div_owed: 15126.0
Current date(rebalance)＝2013-07-04 Current date(rebalance)＝2013-07-05 Current date(rebalance)＝2013-07-08 Current date(rebalance)＝2013-07-09 Current date(rebalance)＝2013-07-10
[2023-12-04 10:35:35.546854]: INFO: earn_dividends: Equity(439 [2488]), cash_dividend amount: 0.6, pay_date: 2013-08-14, div_owed: 13084.8 [2023-12-04 10:35:35.588164]: INFO: earn_dividends: Equity(312 [2356]), cash_dividend amount: 0.7999999999999999, pay_date: 2013-08-12, div_owed: 18393.6 [2023-12-04 10:35:35.588164]: INFO: earn_dividends: Equity(357 [2405]), cash_dividend amount: 0.5, pay_date: 2013-07-31, div_owed: 14019.5 [2023-12-04 10:35:35.629229]: INFO: earn_dividends: Equity(412 [2461]), cash_dividend amount: 0.41444717999999997, pay_date: 2013-08-15, div_owed: 9112.035699479999 [2023-12-04 10:35:35.629229]: INFO: earn_dividends: Equity(628 [3056]), cash_dividend amount: 1.0, pay_date: 2013-08-23, div_owed: 13708.0 [2023-12-04 10:35:35.629229]: INFO: handle_split: after split: asset: Equity(628 [3056]), amount: 14396, cost_basis: 25.31, last_sale_price: 30.7 [2023-12-04 10:35:35.629229]: INFO: handle_split: returning cash: 7.91 [2023-12-04 10:35:35.668168]: INFO: earn_dividends: Equity(40 [1312]), cash_dividend amount: 1.0, pay_date: 2013-08-16, div_owed: 22541.0
Current date(rebalance)＝2013-07-11 Current date(rebalance)＝2013-07-12 Current date(rebalance)＝2013-07-15 Current date(rebalance)＝2013-07-16 Current date(rebalance)＝2013-07-17
[2023-12-04 10:35:35.668168]: INFO: earn_dividends: Equity(651 [3257]), cash_dividend amount: 1.5, pay_date: 2013-08-12, div_owed: 12787.5 [2023-12-04 10:35:35.670312]: INFO: handle_split: after split: asset: Equity(651 [3257]), amount: 9038, cost_basis: 29.61, last_sale_price: 51.0 [2023-12-04 10:35:35.670312]: INFO: handle_split: returning cash: 2.27 [2023-12-04 10:35:35.742060]: INFO: earn_dividends: Equity(47 [1323]), cash_dividend amount: 0.7, pay_date: 2013-08-09, div_owed: 10469.9
Current date(rebalance)＝2013-07-18 Current date(rebalance)＝2013-07-19 Current date(rebalance)＝2013-07-22 Current date(rebalance)＝2013-07-23 Current date(rebalance)＝2013-07-24
[2023-12-04 10:35:35.855242]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 1.2, pay_date: 2013-08-23, div_owed: 21268.8 [2023-12-04 10:35:35.929831]: INFO: earn_dividends: Equity(542 [2852]), cash_dividend amount: 1.5, pay_date: 2013-08-16, div_owed: 30102.0 [2023-12-04 10:35:35.967797]: INFO: earn_dividends: Equity(33 [1305]), cash_dividend amount: 0.39999999999999997, pay_date: 2013-08-30, div_owed: 8722.8 [2023-12-04 10:35:35.967797]: INFO: handle_split: after split: asset: Equity(33 [1305]), amount: 23121, cost_basis: 17.22, last_sale_price: 20.1 [2023-12-04 10:35:35.967797]: INFO: handle_split: returning cash: 9.01 [2023-12-04 10:35:36.039517]: INFO: earn_dividends: Equity(311 [2355]), cash_dividend amount: 2.2, pay_date: 2013-09-06, div_owed: 19938.600000000002
Current date(rebalance)＝2013-07-25 Current date(rebalance)＝2013-07-26 Current date(rebalance)＝2013-07-29 Current date(rebalance)＝2013-07-30 Current date(rebalance)＝2013-07-31
[2023-12-04 10:35:36.039517]: INFO: earn_dividends: Equity(564 [2904]), cash_dividend amount: 2.6, pay_date: 2013-08-29, div_owed: 36901.8 [2023-12-04 10:35:36.039517]: INFO: earn_dividends: Equity(975 [8114]), cash_dividend amount: 5.0, pay_date: 2013-09-16, div_owed: 23665.0 [2023-12-04 10:35:36.047530]: INFO: handle_split: after split: asset: Equity(975 [8114]), amount: 4899, cost_basis: 84.21, last_sale_price: 100.0 [2023-12-04 10:35:36.047530]: INFO: handle_split: returning cash: 4.54 [2023-12-04 10:35:36.047530]: INFO: rebalance: Cancel_order: created: 2013-07-01 asset: Equity(441 [2491]), amount: 85907, filled: 52700 [2023-12-04 10:35:36.047530]: INFO: rebalance: Cancel_order: created: 2013-07-01 asset: Equity(317 [2361]), amount: 105289, filled: 52200 [2023-12-04 10:35:36.047530]: INFO: rebalance: Cancel_order: created: 2013-07-01 asset: Equity(872 [6225]), amount: -74279, filled: -28900 [2023-12-04 10:35:36.109050]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 1.6199999999999999, pay_date: 2013-09-14, div_owed: 19870.92 [2023-12-04 10:35:36.111223]: INFO: handle_split: after split: asset: Equity(987 [8271]), amount: 12487, cost_basis: 29.08, last_sale_price: 31.5 [2023-12-04 10:35:36.111223]: INFO: handle_split: returning cash: 14.52 [2023-12-04 10:35:36.211451]: INFO: handle_split: after split: asset: Equity(546 [2867]), amount: 24116, cost_basis: 17.55, last_sale_price: 18.55 [2023-12-04 10:35:36.211451]: INFO: handle_split: returning cash: 1.13
Current date(rebalance)＝2013-08-01 Current date(trade)＝2013-08-01 Current date(rebalance)＝2013-08-02 Current date(rebalance)＝2013-08-05
[2023-12-04 10:35:36.343688]: INFO: earn_dividends: Equity(818 [5534]), cash_dividend amount: 9.97389091, pay_date: 2013-09-06, div_owed: 33631.96014852 [2023-12-04 10:35:36.418102]: INFO: earn_dividends: Equity(124 [1527]), cash_dividend amount: 0.5, pay_date: 2013-09-24, div_owed: 6916.5 [2023-12-04 10:35:36.426222]: INFO: earn_dividends: Equity(554 [2887]), cash_dividend amount: 0.22272568, pay_date: 2013-09-06, div_owed: 6695.579392160001 [2023-12-04 10:35:36.427104]: INFO: handle_split: after split: asset: Equity(554 [2887]), amount: 32736, cost_basis: 12.11, last_sale_price: 13.450000000000001 [2023-12-04 10:35:36.427104]: INFO: handle_split: returning cash: 4.15
Current date(rebalance)＝2013-08-06 Current date(rebalance)＝2013-08-07 Current date(rebalance)＝2013-08-08 Current date(rebalance)＝2013-08-09 Current date(rebalance)＝2013-08-12
[2023-12-04 10:35:36.469412]: INFO: earn_dividends: Equity(332 [2377]), cash_dividend amount: 1.1, pay_date: 2013-09-13, div_owed: 25802.7 [2023-12-04 10:35:36.580172]: INFO: earn_dividends: Equity(454 [2509]), cash_dividend amount: 1.0, pay_date: 2013-09-12, div_owed: 18103.0 [2023-12-04 10:35:36.590305]: INFO: handle_split: after split: asset: Equity(747 [4414]), amount: 35815, cost_basis: 12.55, last_sale_price: 12.3 [2023-12-04 10:35:36.590305]: INFO: handle_split: returning cash: 10.91
Current date(rebalance)＝2013-08-13 Current date(rebalance)＝2013-08-14 Current date(rebalance)＝2013-08-15 Current date(rebalance)＝2013-08-16 Current date(rebalance)＝2013-08-19
[2023-12-04 10:35:36.704804]: INFO: earn_dividends: Equity(963 [8039]), cash_dividend amount: 1.4996299, pay_date: 2013-09-12, div_owed: 14369.4537018 [2023-12-04 10:35:36.704804]: INFO: handle_split: after split: asset: Equity(85 [1455]), amount: 42251, cost_basis: 9.79, last_sale_price: 9.41 [2023-12-04 10:35:36.704804]: INFO: handle_split: returning cash: 0.01 [2023-12-04 10:35:36.704804]: INFO: handle_split: after split: asset: Equity(963 [8039]), amount: 9581, cost_basis: 43.43, last_sale_price: 48.15 [2023-12-04 10:35:36.704804]: INFO: handle_split: returning cash: 39.61 [2023-12-04 10:35:36.745766]: INFO: handle_split: after split: asset: Equity(47 [1323]), amount: 11784, cost_basis: 26.92, last_sale_price: 42.6 [2023-12-04 10:35:36.745766]: INFO: handle_split: returning cash: 15.2 [2023-12-04 10:35:36.787142]: INFO: earn_dividends: Equity(133 [1537]), cash_dividend amount: 4.5, pay_date: 2013-09-12, div_owed: 21586.5 [2023-12-04 10:35:36.828497]: INFO: earn_dividends: Equity(130 [1533]), cash_dividend amount: 0.3, pay_date: 2013-09-18, div_owed: 5172.0 [2023-12-04 10:35:36.828497]: INFO: earn_dividends: Equity(864 [6205]), cash_dividend amount: 1.2, pay_date: 2013-09-12, div_owed: 21770.399999999998 [2023-12-04 10:35:36.867693]: INFO: earn_dividends: Equity(423 [2472]), cash_dividend amount: 0.73542245, pay_date: 2013-09-25, div_owed: 16551.4176597
Current date(rebalance)＝2013-08-20 Current date(rebalance)＝2013-08-22 Current date(rebalance)＝2013-08-23 Current date(rebalance)＝2013-08-26 Current date(rebalance)＝2013-08-27
[2023-12-04 10:35:36.900816]: INFO: earn_dividends: Equity(624 [3052]), cash_dividend amount: 0.39999999999999997, pay_date: 2013-10-18, div_owed: 9884.0 [2023-12-04 10:35:36.909007]: INFO: handle_split: after split: asset: Equity(624 [3052]), amount: 25953, cost_basis: 10.28, last_sale_price: 17.1 [2023-12-04 10:35:36.909007]: INFO: handle_split: returning cash: 2.84 [2023-12-04 10:35:36.941809]: INFO: earn_dividends: Equity(1025 [9927]), cash_dividend amount: 2.2, pay_date: 2013-10-11, div_owed: 23729.2 [2023-12-04 10:35:36.949921]: INFO: handle_split: after split: asset: Equity(1025 [9927]), amount: 11056, cost_basis: 37.96, last_sale_price: 37.0 [2023-12-04 10:35:36.949921]: INFO: handle_split: returning cash: 1.92 [2023-12-04 10:35:36.995650]: INFO: rebalance: Cancel_order: created: 2013-08-01 asset: Equity(441 [2491]), amount: -119200, filled: -22800 [2023-12-04 10:35:36.996650]: INFO: rebalance: Cancel_order: created: 2013-08-01 asset: Equity(317 [2361]), amount: -129800, filled: -39600 [2023-12-04 10:35:36.996650]: INFO: rebalance: Cancel_order: created: 2013-08-01 asset: Equity(872 [6225]), amount: 39590, filled: 27100
Current date(rebalance)＝2013-08-28 Current date(rebalance)＝2013-08-29 Current date(rebalance)＝2013-08-30 Current date(rebalance)＝2013-09-02 Current date(trade)＝2013-09-02
[2023-12-04 10:35:37.307737]: INFO: earn_dividends: Equity(279 [2317]), cash_dividend amount: 1.5, pay_date: 2013-10-16, div_owed: 7863.0
Current date(rebalance)＝2013-09-03 Current date(rebalance)＝2013-09-04 Current date(rebalance)＝2013-09-05 Current date(rebalance)＝2013-09-06
[2023-12-04 10:35:37.307737]: INFO: handle_split: after split: asset: Equity(279 [2317]), amount: 5766, cost_basis: 74.76, last_sale_price: 82.9 [2023-12-04 10:35:37.307737]: INFO: handle_split: returning cash: 14.72
Current date(rebalance)＝2013-09-09 Current date(rebalance)＝2013-09-10
[2023-12-04 10:35:44.094960]: INFO: handle_split: after split: asset: Equity(216 [1909]), amount: 39367, cost_basis: 10.12, last_sale_price: 11.450000000000001 [2023-12-04 10:35:44.094960]: INFO: handle_split: returning cash: 2.31
Current date(rebalance)＝2013-09-11 Current date(rebalance)＝2013-09-12 Current date(rebalance)＝2013-09-13 Current date(rebalance)＝2013-09-14 Current date(rebalance)＝2013-09-16 Current date(rebalance)＝2013-09-17 Current date(rebalance)＝2013-09-18 Current date(rebalance)＝2013-09-23 Current date(rebalance)＝2013-09-24 Current date(rebalance)＝2013-09-25 Current date(rebalance)＝2013-09-26
[2023-12-04 10:35:44.575107]: INFO: rebalance: Cancel_order: created: 2013-09-02 asset: Equity(441 [2491]), amount: -96400, filled: -9000 [2023-12-04 10:35:44.575107]: INFO: rebalance: Cancel_order: created: 2013-09-02 asset: Equity(317 [2361]), amount: -90200, filled: -54700 [2023-12-04 10:35:44.575107]: INFO: rebalance: Cancel_order: created: 2013-09-02 asset: Equity(872 [6225]), amount: -72479, filled: -36800
Current date(rebalance)＝2013-09-27 Current date(rebalance)＝2013-09-30 Current date(rebalance)＝2013-10-01 Current date(trade)＝2013-10-01 Current date(rebalance)＝2013-10-02
[2023-12-04 10:35:44.781045]: INFO: earn_dividends: Equity(407 [2456]), cash_dividend amount: 0.7999999999999999, pay_date: 2013-10-18, div_owed: 16347.199999999999
Current date(rebalance)＝2013-10-03 Current date(rebalance)＝2013-10-04 Current date(rebalance)＝2013-10-07 Current date(rebalance)＝2013-10-08 Current date(rebalance)＝2013-10-09 Current date(rebalance)＝2013-10-11
[2023-12-04 10:35:45.048166]: INFO: earn_dividends: Equity(1045 [9958]), cash_dividend amount: 0.24859499999999998, pay_date: 2013-11-22, div_owed: 7533.422879999999 [2023-12-04 10:35:45.048166]: INFO: handle_split: after split: asset: Equity(1045 [9958]), amount: 31575, cost_basis: 14.05, last_sale_price: 14.4 [2023-12-04 10:35:45.048166]: INFO: handle_split: returning cash: 13.73 [2023-12-04 10:35:45.130850]: INFO: handle_split: after split: asset: Equity(407 [2456]), amount: 19500, cost_basis: 23.54, last_sale_price: 22.35 [2023-12-04 10:35:45.130850]: INFO: handle_split: returning cash: 10.01
Current date(rebalance)＝2013-10-14 Current date(rebalance)＝2013-10-15 Current date(rebalance)＝2013-10-16 Current date(rebalance)＝2013-10-17 Current date(rebalance)＝2013-10-18 Current date(rebalance)＝2013-10-21 Current date(rebalance)＝2013-10-22 Current date(rebalance)＝2013-10-23 Current date(rebalance)＝2013-10-24 Current date(rebalance)＝2013-10-25 Current date(rebalance)＝2013-10-28 Current date(rebalance)＝2013-10-29
[2023-12-04 10:35:45.497216]: INFO: rebalance: Cancel_order: created: 2013-10-01 asset: Equity(441 [2491]), amount: -87400, filled: -43100 [2023-12-04 10:35:45.497216]: INFO: rebalance: Cancel_order: created: 2013-10-01 asset: Equity(872 [6225]), amount: 55981, filled: 29100
Current date(rebalance)＝2013-10-30 Current date(rebalance)＝2013-10-31 Current date(rebalance)＝2013-11-01 Current date(trade)＝2013-11-01 Current date(rebalance)＝2013-11-04 Current date(rebalance)＝2013-11-05 Current date(rebalance)＝2013-11-06 Current date(rebalance)＝2013-11-07 Current date(rebalance)＝2013-11-08 Current date(rebalance)＝2013-11-11 Current date(rebalance)＝2013-11-12 Current date(rebalance)＝2013-11-13 Current date(rebalance)＝2013-11-14 Current date(rebalance)＝2013-11-15 Current date(rebalance)＝2013-11-18 Current date(rebalance)＝2013-11-19 Current date(rebalance)＝2013-11-20 Current date(rebalance)＝2013-11-21 Current date(rebalance)＝2013-11-22 Current date(rebalance)＝2013-11-25 Current date(rebalance)＝2013-11-26 Current date(rebalance)＝2013-11-27 Current date(rebalance)＝2013-11-28 Current date(rebalance)＝2013-11-29
[2023-12-04 10:35:46.336327]: INFO: rebalance: Cancel_order: created: 2013-11-01 asset: Equity(441 [2491]), amount: -44300, filled: -14700 [2023-12-04 10:35:46.336327]: INFO: rebalance: Cancel_order: created: 2013-11-01 asset: Equity(872 [6225]), amount: -64779, filled: -41300
Current date(rebalance)＝2013-12-02 Current date(trade)＝2013-12-02 Current date(rebalance)＝2013-12-03 Current date(rebalance)＝2013-12-04 Current date(rebalance)＝2013-12-05 Current date(rebalance)＝2013-12-06 Current date(rebalance)＝2013-12-09 Current date(rebalance)＝2013-12-10 Current date(rebalance)＝2013-12-11 Current date(rebalance)＝2013-12-12 Current date(rebalance)＝2013-12-13 Current date(rebalance)＝2013-12-16 Current date(rebalance)＝2013-12-17 Current date(rebalance)＝2013-12-18 Current date(rebalance)＝2013-12-19 Current date(rebalance)＝2013-12-20 Current date(rebalance)＝2013-12-23 Current date(rebalance)＝2013-12-24 Current date(rebalance)＝2013-12-25 Current date(rebalance)＝2013-12-26 Current date(rebalance)＝2013-12-27 Current date(rebalance)＝2013-12-30
[2023-12-04 10:35:47.210980]: INFO: rebalance: Cancel_order: created: 2013-12-02 asset: Equity(441 [2491]), amount: -29600, filled: -26900
Current date(rebalance)＝2013-12-31 Current date(rebalance)＝2014-01-02 Current date(trade)＝2014-01-02 Current date(rebalance)＝2014-01-03 Current date(rebalance)＝2014-01-06 Current date(rebalance)＝2014-01-07 Current date(rebalance)＝2014-01-08 Current date(rebalance)＝2014-01-09 Current date(rebalance)＝2014-01-10 Current date(rebalance)＝2014-01-13 Current date(rebalance)＝2014-01-14 Current date(rebalance)＝2014-01-15 Current date(rebalance)＝2014-01-16 Current date(rebalance)＝2014-01-17 Current date(rebalance)＝2014-01-20 Current date(rebalance)＝2014-01-21
[2023-12-04 10:35:47.970419]: INFO: handle_split: after split: asset: Equity(699 [3561]), amount: 18063, cost_basis: 27.09, last_sale_price: 24.8 [2023-12-04 10:35:47.970419]: INFO: handle_split: returning cash: 21.6 [2023-12-04 10:35:47.970419]: INFO: rebalance: Cancel_order: created: 2014-01-02 asset: Equity(441 [2491]), amount: 207697, filled: 71700
Current date(rebalance)＝2014-01-22 Current date(rebalance)＝2014-01-23 Current date(rebalance)＝2014-01-24 Current date(rebalance)＝2014-01-27 Current date(rebalance)＝2014-02-05 Current date(trade)＝2014-02-05 Current date(rebalance)＝2014-02-06 Current date(rebalance)＝2014-02-07 Current date(rebalance)＝2014-02-10 Current date(rebalance)＝2014-02-11 Current date(rebalance)＝2014-02-12 Current date(rebalance)＝2014-02-13 Current date(rebalance)＝2014-02-14 Current date(rebalance)＝2014-02-17 Current date(rebalance)＝2014-02-18 Current date(rebalance)＝2014-02-19 Current date(rebalance)＝2014-02-20 Current date(rebalance)＝2014-02-21
[2023-12-04 10:35:48.706127]: INFO: rebalance: Cancel_order: created: 2014-02-05 asset: Equity(441 [2491]), amount: 126291, filled: 74600 [2023-12-04 10:35:48.707128]: INFO: rebalance: Cancel_order: created: 2014-02-05 asset: Equity(317 [2361]), amount: 248090, filled: 57700
Current date(rebalance)＝2014-02-24 Current date(rebalance)＝2014-02-25 Current date(rebalance)＝2014-02-26 Current date(rebalance)＝2014-02-27 Current date(rebalance)＝2014-03-03 Current date(trade)＝2014-03-03 Current date(rebalance)＝2014-03-04 Current date(rebalance)＝2014-03-05 Current date(rebalance)＝2014-03-06 Current date(rebalance)＝2014-03-07 Current date(rebalance)＝2014-03-10 Current date(rebalance)＝2014-03-11 Current date(rebalance)＝2014-03-12 Current date(rebalance)＝2014-03-13 Current date(rebalance)＝2014-03-14 Current date(rebalance)＝2014-03-17 Current date(rebalance)＝2014-03-18 Current date(rebalance)＝2014-03-19 Current date(rebalance)＝2014-03-20 Current date(rebalance)＝2014-03-21 Current date(rebalance)＝2014-03-24 Current date(rebalance)＝2014-03-25 Current date(rebalance)＝2014-03-26 Current date(rebalance)＝2014-03-27 Current date(rebalance)＝2014-03-28
[2023-12-04 10:35:56.717133]: INFO: rebalance: Cancel_order: created: 2014-03-03 asset: Equity(317 [2361]), amount: 199338, filled: 195000
Current date(rebalance)＝2014-03-31 Current date(rebalance)＝2014-04-01 Current date(trade)＝2014-04-01 Current date(rebalance)＝2014-04-02 Current date(rebalance)＝2014-04-03 Current date(rebalance)＝2014-04-07 Current date(rebalance)＝2014-04-08 Current date(rebalance)＝2014-04-09 Current date(rebalance)＝2014-04-10 Current date(rebalance)＝2014-04-11 Current date(rebalance)＝2014-04-14 Current date(rebalance)＝2014-04-15 Current date(rebalance)＝2014-04-16 Current date(rebalance)＝2014-04-17 Current date(rebalance)＝2014-04-18 Current date(rebalance)＝2014-04-21 Current date(rebalance)＝2014-04-22 Current date(rebalance)＝2014-04-23 Current date(rebalance)＝2014-04-24 Current date(rebalance)＝2014-04-25 Current date(rebalance)＝2014-04-28 Current date(rebalance)＝2014-04-29 Current date(rebalance)＝2014-04-30
[2023-12-04 10:35:57.588332]: INFO: rebalance: Cancel_order: created: 2014-04-01 asset: Equity(474 [2540]), amount: -8627, filled: -1900
Current date(rebalance)＝2014-05-02 Current date(trade)＝2014-05-02 Current date(rebalance)＝2014-05-05 Current date(rebalance)＝2014-05-06 Current date(rebalance)＝2014-05-07 Current date(rebalance)＝2014-05-08 Current date(rebalance)＝2014-05-09 Current date(rebalance)＝2014-05-12 Current date(rebalance)＝2014-05-13 Current date(rebalance)＝2014-05-14 Current date(rebalance)＝2014-05-15 Current date(rebalance)＝2014-05-16 Current date(rebalance)＝2014-05-19 Current date(rebalance)＝2014-05-20 Current date(rebalance)＝2014-05-21 Current date(rebalance)＝2014-05-22 Current date(rebalance)＝2014-05-23 Current date(rebalance)＝2014-05-26 Current date(rebalance)＝2014-05-27 Current date(rebalance)＝2014-05-28 Current date(rebalance)＝2014-05-29 Current date(rebalance)＝2014-05-30 Current date(rebalance)＝2014-06-03 Current date(trade)＝2014-06-03 Current date(rebalance)＝2014-06-04 Current date(rebalance)＝2014-06-05 Current date(rebalance)＝2014-06-06 Current date(rebalance)＝2014-06-09 Current date(rebalance)＝2014-06-10 Current date(rebalance)＝2014-06-11 Current date(rebalance)＝2014-06-12 Current date(rebalance)＝2014-06-13 Current date(rebalance)＝2014-06-16 Current date(rebalance)＝2014-06-17 Current date(rebalance)＝2014-06-18
[2023-12-04 10:35:59.147380]: INFO: earn_dividends: Equity(286 [2327]), cash_dividend amount: 0.10179575, pay_date: 2014-07-18, div_owed: 2939.2504855 [2023-12-04 10:35:59.147380]: INFO: earn_dividends: Equity(982 [8213]), cash_dividend amount: 3.0, pay_date: 2014-07-18, div_owed: 36690.0 [2023-12-04 10:35:59.180240]: INFO: earn_dividends: Equity(482 [2597]), cash_dividend amount: 6.8999999999999995, pay_date: 2014-07-15, div_owed: 52819.49999999999
Current date(rebalance)＝2014-06-19 Current date(rebalance)＝2014-06-20 Current date(rebalance)＝2014-06-23 Current date(rebalance)＝2014-06-24 Current date(rebalance)＝2014-06-25 Current date(rebalance)＝2014-06-26
[2023-12-04 10:35:59.251199]: INFO: earn_dividends: Equity(857 [6189]), cash_dividend amount: 3.0, pay_date: 2014-08-14, div_owed: 42522.0 [2023-12-04 10:35:59.261279]: INFO: rebalance: Cancel_order: created: 2014-06-03 asset: Equity(317 [2361]), amount: -232509, filled: -182300
Current date(rebalance)＝2014-06-27 Current date(rebalance)＝2014-06-30 Current date(rebalance)＝2014-07-01 Current date(trade)＝2014-07-01
[2023-12-04 10:35:59.435558]: INFO: earn_dividends: Equity(564 [2904]), cash_dividend amount: 2.8, pay_date: 2014-07-25, div_owed: 53410.0
Current date(rebalance)＝2014-07-02 Current date(rebalance)＝2014-07-03 Current date(rebalance)＝2014-07-04 Current date(rebalance)＝2014-07-07 Current date(rebalance)＝2014-07-08 Current date(rebalance)＝2014-07-09
[2023-12-04 10:35:59.678383]: INFO: earn_dividends: Equity(443 [2493]), cash_dividend amount: 2.0, pay_date: 2014-08-08, div_owed: 35892.0 [2023-12-04 10:35:59.741246]: INFO: earn_dividends: Equity(141 [1582]), cash_dividend amount: 3.5, pay_date: 2014-08-11, div_owed: 27450.5 [2023-12-04 10:35:59.810243]: INFO: earn_dividends: Equity(344 [2390]), cash_dividend amount: 0.5, pay_date: 2014-08-08, div_owed: 5241.5 [2023-12-04 10:35:59.810243]: INFO: earn_dividends: Equity(860 [6196]), cash_dividend amount: 1.09991337, pay_date: 2014-08-15, div_owed: 26137.24141131 [2023-12-04 10:35:59.842560]: INFO: earn_dividends: Equity(169 [1712]), cash_dividend amount: 0.79510095, pay_date: 2014-08-25, div_owed: 24037.4919204
Current date(rebalance)＝2014-07-10 Current date(rebalance)＝2014-07-11 Current date(rebalance)＝2014-07-14 Current date(rebalance)＝2014-07-15 Current date(rebalance)＝2014-07-16 Current date(rebalance)＝2014-07-17
[2023-12-04 10:35:59.842560]: INFO: earn_dividends: Equity(541 [2851]), cash_dividend amount: 1.2, pay_date: 2014-08-18, div_owed: 39939.6 [2023-12-04 10:35:59.903152]: INFO: earn_dividends: Equity(880 [6257]), cash_dividend amount: 1.8, pay_date: 2014-08-08, div_owed: 27282.600000000002 [2023-12-04 10:35:59.911157]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 1.99939476, pay_date: 2014-08-14, div_owed: 31540.452339 [2023-12-04 10:35:59.943966]: INFO: earn_dividends: Equity(539 [2849]), cash_dividend amount: 0.6, pay_date: 2014-08-15, div_owed: 23286.0 [2023-12-04 10:35:59.943966]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 1.0, pay_date: 2014-08-22, div_owed: 22613.0 [2023-12-04 10:35:59.943966]: INFO: earn_dividends: Equity(983 [8215]), cash_dividend amount: 0.3, pay_date: 2014-08-25, div_owed: 3738.6 [2023-12-04 10:35:59.979962]: INFO: earn_dividends: Equity(165 [1708]), cash_dividend amount: 0.5, pay_date: 2014-09-15, div_owed: 7735.0 [2023-12-04 10:35:59.980960]: INFO: earn_dividends: Equity(572 [2915]), cash_dividend amount: 5.0, pay_date: 2014-08-29, div_owed: 36320.0 [2023-12-04 10:35:59.982017]: INFO: handle_split: after split: asset: Equity(165 [1708]), amount: 16246, cost_basis: 34.09, last_sale_price: 39.0 [2023-12-04 10:35:59.982017]: INFO: handle_split: returning cash: 15.43 [2023-12-04 10:36:00.014881]: INFO: earn_dividends: Equity(970 [8103]), cash_dividend amount: 1.7898990399999999, pay_date: 2014-08-15, div_owed: 19304.0611464
Current date(rebalance)＝2014-07-18 Current date(rebalance)＝2014-07-21 Current date(rebalance)＝2014-07-22 Current date(rebalance)＝2014-07-24 Current date(rebalance)＝2014-07-25
[2023-12-04 10:36:00.054045]: INFO: earn_dividends: Equity(608 [3036]), cash_dividend amount: 2.5, pay_date: 2014-09-10, div_owed: 30677.5 [2023-12-04 10:36:00.054045]: INFO: handle_split: after split: asset: Equity(608 [3036]), amount: 12886, cost_basis: 41.56, last_sale_price: 45.45 [2023-12-04 10:36:00.054045]: INFO: handle_split: returning cash: 1.84 [2023-12-04 10:36:00.092078]: INFO: earn_dividends: Equity(690 [3533]), cash_dividend amount: 3.5, pay_date: 2014-08-29, div_owed: 13443.5 [2023-12-04 10:36:00.126549]: INFO: earn_dividends: Equity(268 [2301]), cash_dividend amount: 2.71195158, pay_date: 2014-09-12, div_owed: 30295.21110018 [2023-12-04 10:36:00.126549]: INFO: handle_split: after split: asset: Equity(268 [2301]), amount: 11225, cost_basis: 48.71, last_sale_price: 54.0 [2023-12-04 10:36:00.126549]: INFO: handle_split: returning cash: 34.95 [2023-12-04 10:36:00.166702]: INFO: rebalance: Cancel_order: created: 2014-07-01 asset: Equity(317 [2361]), amount: -50209, filled: -48200
Current date(rebalance)＝2014-07-28 Current date(rebalance)＝2014-07-29 Current date(rebalance)＝2014-07-30 Current date(rebalance)＝2014-07-31 Current date(rebalance)＝2014-08-01 Current date(trade)＝2014-08-01
[2023-12-04 10:36:00.219839]: INFO: handle_split: after split: asset: Equity(816 [5531]), amount: 27411, cost_basis: 20.25, last_sale_price: 27.2 [2023-12-04 10:36:00.219839]: INFO: handle_split: returning cash: 19.14 [2023-12-04 10:36:00.319090]: INFO: earn_dividends: Equity(15 [1215]), cash_dividend amount: 0.7999999999999999, pay_date: 2014-09-03, div_owed: 15859.199999999999 [2023-12-04 10:36:00.327285]: INFO: handle_split: after split: asset: Equity(15 [1215]), amount: 20819, cost_basis: 20.02, last_sale_price: 28.0 [2023-12-04 10:36:00.327285]: INFO: handle_split: returning cash: 0.82 [2023-12-04 10:36:00.407781]: INFO: earn_dividends: Equity(23 [1229]), cash_dividend amount: 0.99971066, pay_date: 2014-09-03, div_owed: 25751.54689094 [2023-12-04 10:36:00.440210]: INFO: earn_dividends: Equity(124 [1527]), cash_dividend amount: 4.5, pay_date: 2014-09-16, div_owed: 51826.5
Current date(rebalance)＝2014-08-04 Current date(rebalance)＝2014-08-05 Current date(rebalance)＝2014-08-06 Current date(rebalance)＝2014-08-07 Current date(rebalance)＝2014-08-08 Current date(rebalance)＝2014-08-11
[2023-12-04 10:36:00.549335]: INFO: earn_dividends: Equity(332 [2377]), cash_dividend amount: 2.0, pay_date: 2014-09-19, div_owed: 24400.0 [2023-12-04 10:36:00.581599]: INFO: earn_dividends: Equity(647 [3209]), cash_dividend amount: 1.5, pay_date: 2014-09-05, div_owed: 26019.0 [2023-12-04 10:36:00.581599]: INFO: handle_split: after split: asset: Equity(647 [3209]), amount: 18475, cost_basis: 30.6, last_sale_price: 32.9 [2023-12-04 10:36:00.581599]: INFO: handle_split: returning cash: 21.75 [2023-12-04 10:36:00.681928]: INFO: earn_dividends: Equity(554 [2887]), cash_dividend amount: 0.42575295, pay_date: 2014-09-05, div_owed: 14771.0728473 [2023-12-04 10:36:00.681928]: INFO: earn_dividends: Equity(722 [3679]), cash_dividend amount: 3.0, pay_date: 2014-09-15, div_owed: 32523.0 [2023-12-04 10:36:00.684012]: INFO: handle_split: after split: asset: Equity(554 [2887]), amount: 38146, cost_basis: 13.41, last_sale_price: 15.9 [2023-12-04 10:36:00.684012]: INFO: handle_split: returning cash: 1.41
Current date(rebalance)＝2014-08-12 Current date(rebalance)＝2014-08-13 Current date(rebalance)＝2014-08-14 Current date(rebalance)＝2014-08-15 Current date(rebalance)＝2014-08-18 Current date(rebalance)＝2014-08-19 Current date(rebalance)＝2014-08-20
[2023-12-04 10:36:00.774849]: INFO: earn_dividends: Equity(423 [2472]), cash_dividend amount: 2.0, pay_date: 2014-09-19, div_owed: 25346.0 [2023-12-04 10:36:00.905985]: INFO: earn_dividends: Equity(12 [1210]), cash_dividend amount: 1.0, pay_date: 2014-09-26, div_owed: 15570.0 [2023-12-04 10:36:00.905985]: INFO: earn_dividends: Equity(338 [2383]), cash_dividend amount: 1.7981, pay_date: 2014-09-26, div_owed: 28559.2223 [2023-12-04 10:36:00.905985]: INFO: handle_split: after split: asset: Equity(12 [1210]), amount: 20246, cost_basis: 25.33, last_sale_price: 36.85 [2023-12-04 10:36:00.905985]: INFO: handle_split: returning cash: 2.28 [2023-12-04 10:36:00.944223]: INFO: earn_dividends: Equity(832 [6116]), cash_dividend amount: 0.15, pay_date: 2014-09-24, div_owed: 7116.599999999999
Current date(rebalance)＝2014-08-21 Current date(rebalance)＝2014-08-22 Current date(rebalance)＝2014-08-25 Current date(rebalance)＝2014-08-26 Current date(rebalance)＝2014-08-27 Current date(rebalance)＝2014-08-28
[2023-12-04 10:36:00.944223]: INFO: earn_dividends: Equity(1025 [9927]), cash_dividend amount: 2.0, pay_date: 2014-10-16, div_owed: 26750.0 [2023-12-04 10:36:00.946237]: INFO: handle_split: after split: asset: Equity(832 [6116]), amount: 52920, cost_basis: 11.11, last_sale_price: 11.65 [2023-12-04 10:36:00.946237]: INFO: handle_split: returning cash: 0.69
Current date(rebalance)＝2014-08-29 Current date(rebalance)＝2014-09-01 Current date(trade)＝2014-09-01 Current date(rebalance)＝2014-09-02 Current date(rebalance)＝2014-09-03
[2023-12-04 10:36:01.270318]: INFO: handle_split: after split: asset: Equity(360 [2408]), amount: 7122, cost_basis: 83.01, last_sale_price: 8.1 [2023-12-04 10:36:01.270318]: INFO: handle_split: returning cash: 62.57 [2023-12-04 10:36:01.270318]: INFO: handle_split: after split: asset: Equity(524 [2816]), amount: 21562, cost_basis: 24.11, last_sale_price: 29.2 [2023-12-04 10:36:01.270318]: INFO: handle_split: returning cash: 10.33
Current date(rebalance)＝2014-09-04 Current date(rebalance)＝2014-09-05 Current date(rebalance)＝2014-09-09 Current date(rebalance)＝2014-09-10 Current date(rebalance)＝2014-09-11 Current date(rebalance)＝2014-09-12
[2023-12-04 10:36:01.431873]: INFO: earn_dividends: Equity(407 [2456]), cash_dividend amount: 1.0, pay_date: 2014-09-29, div_owed: 18836.0 [2023-12-04 10:36:01.573987]: INFO: earn_dividends: Equity(410 [2459]), cash_dividend amount: 2.0, pay_date: 2014-10-03, div_owed: 29312.0
Current date(rebalance)＝2014-09-15 Current date(rebalance)＝2014-09-16 Current date(rebalance)＝2014-09-17 Current date(rebalance)＝2014-09-18 Current date(rebalance)＝2014-09-19 Current date(rebalance)＝2014-09-22
[2023-12-04 10:36:08.933652]: INFO: earn_dividends: Equity(536 [2841]), cash_dividend amount: 0.1960034, pay_date: 2014-11-12, div_owed: 9734.7048644 [2023-12-04 10:36:08.934657]: INFO: handle_split: after split: asset: Equity(536 [2841]), amount: 52121, cost_basis: 11.5, last_sale_price: 11.450000000000001 [2023-12-04 10:36:08.935621]: INFO: handle_split: returning cash: 5.61 [2023-12-04 10:36:08.972361]: INFO: handle_split: after split: asset: Equity(407 [2456]), amount: 17474, cost_basis: 32.54, last_sale_price: 33.5 [2023-12-04 10:36:08.973359]: INFO: handle_split: returning cash: 17.64
Current date(rebalance)＝2014-09-23 Current date(rebalance)＝2014-09-24 Current date(rebalance)＝2014-09-25 Current date(rebalance)＝2014-09-26 Current date(rebalance)＝2014-09-29
[2023-12-04 10:36:09.065181]: INFO: rebalance: Cancel_order: created: 2014-09-01 asset: Equity(304 [2348]), amount: 9684, filled: 100 [2023-12-04 10:36:09.066181]: INFO: rebalance: Cancel_order: created: 2014-09-01 asset: Equity(317 [2361]), amount: 254866, filled: 78500 [2023-12-04 10:36:09.223997]: INFO: handle_split: after split: asset: Equity(410 [2459]), amount: 12362, cost_basis: 40.92, last_sale_price: 38.800000000000004
Current date(rebalance)＝2014-09-30 Current date(rebalance)＝2014-10-01 Current date(trade)＝2014-10-01 Current date(rebalance)＝2014-10-02
[2023-12-04 10:36:09.223997]: INFO: handle_split: returning cash: 0.72 [2023-12-04 10:36:09.334976]: INFO: handle_split: after split: asset: Equity(557 [2890]), amount: 43172, cost_basis: 13.49, last_sale_price: 13.200000000000001 [2023-12-04 10:36:09.334976]: INFO: handle_split: returning cash: 11.84
Current date(rebalance)＝2014-10-03 Current date(rebalance)＝2014-10-06 Current date(rebalance)＝2014-10-07 Current date(rebalance)＝2014-10-08 Current date(rebalance)＝2014-10-09 Current date(rebalance)＝2014-10-13 Current date(rebalance)＝2014-10-14 Current date(rebalance)＝2014-10-15 Current date(rebalance)＝2014-10-16
[2023-12-04 10:36:09.662310]: INFO: earn_dividends: Equity(453 [2506]), cash_dividend amount: 0.205167, pay_date: 2014-11-25, div_owed: 11028.341751
Current date(rebalance)＝2014-10-17 Current date(rebalance)＝2014-10-20 Current date(rebalance)＝2014-10-21 Current date(rebalance)＝2014-10-22 Current date(rebalance)＝2014-10-23 Current date(rebalance)＝2014-10-24 Current date(rebalance)＝2014-10-27
[2023-12-04 10:36:10.038601]: INFO: rebalance: Cancel_order: created: 2014-10-01 asset: Equity(317 [2361]), amount: -78500, filled: -41200
Current date(rebalance)＝2014-10-28 Current date(rebalance)＝2014-10-29 Current date(rebalance)＝2014-10-30 Current date(rebalance)＝2014-10-31 Current date(rebalance)＝2014-11-03 Current date(trade)＝2014-11-03 Current date(rebalance)＝2014-11-04 Current date(rebalance)＝2014-11-05 Current date(rebalance)＝2014-11-06 Current date(rebalance)＝2014-11-07 Current date(rebalance)＝2014-11-10 Current date(rebalance)＝2014-11-11 Current date(rebalance)＝2014-11-12 Current date(rebalance)＝2014-11-13 Current date(rebalance)＝2014-11-14 Current date(rebalance)＝2014-11-17 Current date(rebalance)＝2014-11-18 Current date(rebalance)＝2014-11-19 Current date(rebalance)＝2014-11-20 Current date(rebalance)＝2014-11-21 Current date(rebalance)＝2014-11-24 Current date(rebalance)＝2014-11-25
[2023-12-04 10:36:10.959748]: INFO: rebalance: Cancel_order: created: 2014-11-03 asset: Equity(304 [2348]), amount: 10450, filled: 1200
Current date(rebalance)＝2014-11-26 Current date(rebalance)＝2014-11-27 Current date(rebalance)＝2014-11-28 Current date(rebalance)＝2014-12-01 Current date(trade)＝2014-12-01 Current date(rebalance)＝2014-12-02 Current date(rebalance)＝2014-12-03 Current date(rebalance)＝2014-12-04 Current date(rebalance)＝2014-12-05 Current date(rebalance)＝2014-12-08 Current date(rebalance)＝2014-12-09 Current date(rebalance)＝2014-12-10 Current date(rebalance)＝2014-12-11 Current date(rebalance)＝2014-12-12 Current date(rebalance)＝2014-12-15 Current date(rebalance)＝2014-12-16 Current date(rebalance)＝2014-12-17 Current date(rebalance)＝2014-12-18 Current date(rebalance)＝2014-12-19 Current date(rebalance)＝2014-12-22 Current date(rebalance)＝2014-12-23 Current date(rebalance)＝2014-12-24 Current date(rebalance)＝2014-12-25 Current date(rebalance)＝2014-12-26 Current date(rebalance)＝2014-12-27 Current date(rebalance)＝2014-12-29 Current date(rebalance)＝2014-12-30 Current date(rebalance)＝2014-12-31
[2023-12-04 10:36:12.039324]: INFO: rebalance: Cancel_order: created: 2014-12-01 asset: Equity(304 [2348]), amount: -1200, filled: -1000
Current date(rebalance)＝2015-01-05 Current date(trade)＝2015-01-05 Current date(rebalance)＝2015-01-06 Current date(rebalance)＝2015-01-07 Current date(rebalance)＝2015-01-08 Current date(rebalance)＝2015-01-09 Current date(rebalance)＝2015-01-12 Current date(rebalance)＝2015-01-13 Current date(rebalance)＝2015-01-14 Current date(rebalance)＝2015-01-15 Current date(rebalance)＝2015-01-16 Current date(rebalance)＝2015-01-19 Current date(rebalance)＝2015-01-20 Current date(rebalance)＝2015-01-21 Current date(rebalance)＝2015-01-22 Current date(rebalance)＝2015-01-23 Current date(rebalance)＝2015-01-26 Current date(rebalance)＝2015-01-27 Current date(rebalance)＝2015-01-28 Current date(rebalance)＝2015-01-29 Current date(rebalance)＝2015-01-30 Current date(rebalance)＝2015-02-02 Current date(trade)＝2015-02-02 Current date(rebalance)＝2015-02-03 Current date(rebalance)＝2015-02-04 Current date(rebalance)＝2015-02-05 Current date(rebalance)＝2015-02-06 Current date(rebalance)＝2015-02-09 Current date(rebalance)＝2015-02-10 Current date(rebalance)＝2015-02-11 Current date(rebalance)＝2015-02-12 Current date(rebalance)＝2015-02-13 Current date(rebalance)＝2015-02-24 Current date(rebalance)＝2015-02-25 Current date(rebalance)＝2015-02-26
[2023-12-04 10:36:13.455174]: INFO: rebalance: Cancel_order: created: 2015-02-02 asset: Equity(872 [6225]), amount: -107987, filled: -49400 [2023-12-04 10:36:13.455174]: INFO: rebalance: Cancel_order: created: 2015-02-02 asset: Equity(693 [3536]), amount: -4579, filled: 0
Current date(rebalance)＝2015-03-02 Current date(trade)＝2015-03-02 Current date(rebalance)＝2015-03-03 Current date(rebalance)＝2015-03-04 Current date(rebalance)＝2015-03-05 Current date(rebalance)＝2015-03-06 Current date(rebalance)＝2015-03-09 Current date(rebalance)＝2015-03-10 Current date(rebalance)＝2015-03-11 Current date(rebalance)＝2015-03-12
[2023-12-04 10:36:14.137994]: INFO: handle_split: after split: asset: Equity(693 [3536]), amount: 45347, cost_basis: 11.61, last_sale_price: 6.58
Current date(rebalance)＝2015-03-13 Current date(rebalance)＝2015-03-16 Current date(rebalance)＝2015-03-17 Current date(rebalance)＝2015-03-18 Current date(rebalance)＝2015-03-19
[2023-12-04 10:36:14.137994]: INFO: handle_split: returning cash: 8.18
Current date(rebalance)＝2015-03-20 Current date(rebalance)＝2015-03-23 Current date(rebalance)＝2015-03-24 Current date(rebalance)＝2015-03-25 Current date(rebalance)＝2015-03-26 Current date(rebalance)＝2015-03-27 Current date(rebalance)＝2015-03-30 Current date(rebalance)＝2015-03-31
[2023-12-04 10:36:21.574659]: INFO: rebalance: Cancel_order: created: 2015-03-02 asset: Equity(465 [2528]), amount: -47862, filled: -31900 [2023-12-04 10:36:21.582783]: INFO: rebalance: Cancel_order: created: 2015-03-02 asset: Equity(317 [2361]), amount: 291039, filled: 261500
Current date(rebalance)＝2015-04-01 Current date(trade)＝2015-04-01 Current date(rebalance)＝2015-04-02 Current date(rebalance)＝2015-04-07 Current date(rebalance)＝2015-04-08 Current date(rebalance)＝2015-04-09 Current date(rebalance)＝2015-04-10 Current date(rebalance)＝2015-04-13 Current date(rebalance)＝2015-04-14 Current date(rebalance)＝2015-04-15 Current date(rebalance)＝2015-04-16 Current date(rebalance)＝2015-04-17 Current date(rebalance)＝2015-04-20 Current date(rebalance)＝2015-04-21 Current date(rebalance)＝2015-04-22 Current date(rebalance)＝2015-04-23 Current date(rebalance)＝2015-04-24 Current date(rebalance)＝2015-04-27 Current date(rebalance)＝2015-04-28 Current date(rebalance)＝2015-04-29 Current date(rebalance)＝2015-04-30 Current date(rebalance)＝2015-05-04 Current date(trade)＝2015-05-04 Current date(rebalance)＝2015-05-05 Current date(rebalance)＝2015-05-06 Current date(rebalance)＝2015-05-07 Current date(rebalance)＝2015-05-08 Current date(rebalance)＝2015-05-11 Current date(rebalance)＝2015-05-12 Current date(rebalance)＝2015-05-13 Current date(rebalance)＝2015-05-14 Current date(rebalance)＝2015-05-15 Current date(rebalance)＝2015-05-18 Current date(rebalance)＝2015-05-19 Current date(rebalance)＝2015-05-20 Current date(rebalance)＝2015-05-21 Current date(rebalance)＝2015-05-22
[2023-12-04 10:36:23.088039]: INFO: rebalance: Cancel_order: created: 2015-05-04 asset: Equity(317 [2361]), amount: -263693, filled: -42900
Current date(rebalance)＝2015-05-25 Current date(rebalance)＝2015-05-26 Current date(rebalance)＝2015-05-27 Current date(rebalance)＝2015-05-28 Current date(rebalance)＝2015-05-29 Current date(rebalance)＝2015-06-01 Current date(trade)＝2015-06-01 Current date(rebalance)＝2015-06-02 Current date(rebalance)＝2015-06-03 Current date(rebalance)＝2015-06-04 Current date(rebalance)＝2015-06-05 Current date(rebalance)＝2015-06-08 Current date(rebalance)＝2015-06-09
[2023-12-04 10:36:23.539246]: INFO: earn_dividends: Equity(482 [2597]), cash_dividend amount: 7.5, pay_date: 2015-07-06, div_owed: 65025.0 [2023-12-04 10:36:23.611466]: INFO: earn_dividends: Equity(602 [3030]), cash_dividend amount: 4.3, pay_date: 2015-07-15, div_owed: 36034.0
Current date(rebalance)＝2015-06-10 Current date(rebalance)＝2015-06-11 Current date(rebalance)＝2015-06-12 Current date(rebalance)＝2015-06-15 Current date(rebalance)＝2015-06-16 Current date(rebalance)＝2015-06-17 Current date(rebalance)＝2015-06-18
[2023-12-04 10:36:23.848149]: INFO: earn_dividends: Equity(786 [4960]), cash_dividend amount: 2.5, pay_date: 2015-07-28, div_owed: 44832.5
Current date(rebalance)＝2015-06-22 Current date(rebalance)＝2015-06-23 Current date(rebalance)＝2015-06-24 Current date(rebalance)＝2015-06-25 Current date(rebalance)＝2015-06-26 Current date(rebalance)＝2015-06-29
[2023-12-04 10:36:23.891511]: INFO: earn_dividends: Equity(548 [2881]), cash_dividend amount: 3.0, pay_date: 2015-07-24, div_owed: 28788.0 [2023-12-04 10:36:23.925975]: INFO: earn_dividends: Equity(549 [2882]), cash_dividend amount: 2.0, pay_date: 2015-07-30, div_owed: 21920.0 [2023-12-04 10:36:23.930973]: INFO: rebalance: Cancel_order: created: 2015-06-01 asset: Equity(317 [2361]), amount: -220793, filled: -38500 [2023-12-04 10:36:23.931973]: INFO: rebalance: Cancel_order: created: 2015-06-01 asset: Equity(114 [1516]), amount: 22284, filled: 19700 [2023-12-04 10:36:23.983032]: INFO: earn_dividends: Equity(765 [4722]), cash_dividend amount: 1.5, pay_date: 2015-08-05, div_owed: 29160.0 [2023-12-04 10:36:24.073922]: INFO: earn_dividends: Equity(1040 [9943]), cash_dividend amount: 4.0, pay_date: 2015-07-22, div_owed: 37804.0
Current date(rebalance)＝2015-06-30 Current date(rebalance)＝2015-07-01 Current date(trade)＝2015-07-01 Current date(rebalance)＝2015-07-02 Current date(rebalance)＝2015-07-03
[2023-12-04 10:36:24.155930]: INFO: earn_dividends: Equity(450 [2501]), cash_dividend amount: 1.0, pay_date: 2015-08-05, div_owed: 33051.0
Current date(rebalance)＝2015-07-06 Current date(rebalance)＝2015-07-07 Current date(rebalance)＝2015-07-08
[2023-12-04 10:36:24.343360]: INFO: earn_dividends: Equity(679 [3481]), cash_dividend amount: 0.7000201699999999, pay_date: 2015-08-12, div_owed: 25148.22460725 [2023-12-04 10:36:24.377463]: INFO: earn_dividends: Equity(1042 [9945]), cash_dividend amount: 3.9968167, pay_date: 2015-08-03, div_owed: 47086.4975427 [2023-12-04 10:36:24.378463]: INFO: handle_split: after split: asset: Equity(1042 [9945]), amount: 11865, cost_basis: 53.23, last_sale_price: 44.800000000000004 [2023-12-04 10:36:24.378463]: INFO: handle_split: returning cash: 18.23 [2023-12-04 10:36:24.413298]: INFO: earn_dividends: Equity(524 [2816]), cash_dividend amount: 1.165, pay_date: 2015-08-04, div_owed: 28734.725000000002 [2023-12-04 10:36:24.448565]: INFO: earn_dividends: Equity(378 [2426]), cash_dividend amount: 0.9, pay_date: 2015-07-31, div_owed: 34135.200000000004 [2023-12-04 10:36:24.448565]: INFO: earn_dividends: Equity(456 [2514]), cash_dividend amount: 0.3, pay_date: 2015-08-11, div_owed: 7577.099999999999 [2023-12-04 10:36:24.479118]: INFO: earn_dividends: Equity(552 [2885]), cash_dividend amount: 0.617839, pay_date: 2015-08-05, div_owed: 21270.961092 [2023-12-04 10:36:24.479118]: INFO: earn_dividends: Equity(814 [5522]), cash_dividend amount: 3.8, pay_date: 2015-08-14, div_owed: 66401.2 [2023-12-04 10:36:24.479118]: INFO: earn_dividends: Equity(1002 [8926]), cash_dividend amount: 1.5999999999999999, pay_date: 2015-08-07, div_owed: 33838.399999999994 [2023-12-04 10:36:24.510214]: INFO: earn_dividends: Equity(481 [2548]), cash_dividend amount: 5.0, pay_date: 2015-08-14, div_owed: 43165.0 [2023-12-04 10:36:24.539693]: INFO: earn_dividends: Equity(542 [2852]), cash_dividend amount: 0.38, pay_date: 2015-08-07, div_owed: 14850.78
Current date(rebalance)＝2015-07-09 Current date(rebalance)＝2015-07-13 Current date(rebalance)＝2015-07-14 Current date(rebalance)＝2015-07-15 Current date(rebalance)＝2015-07-16 Current date(rebalance)＝2015-07-17
[2023-12-04 10:36:24.569908]: INFO: earn_dividends: Equity(817 [5533]), cash_dividend amount: 0.6, pay_date: 2015-08-14, div_owed: 17482.8 [2023-12-04 10:36:24.571904]: INFO: handle_split: after split: asset: Equity(817 [5533]), amount: 30891, cost_basis: 18.83, last_sale_price: 19.8 [2023-12-04 10:36:24.571904]: INFO: handle_split: returning cash: 14.17 [2023-12-04 10:36:24.706603]: INFO: earn_dividends: Equity(165 [1708]), cash_dividend amount: 1.5, pay_date: 2015-09-08, div_owed: 21909.0 [2023-12-04 10:36:24.706603]: INFO: handle_split: after split: asset: Equity(165 [1708]), amount: 15336, cost_basis: 38.11, last_sale_price: 35.7 [2023-12-04 10:36:24.706603]: INFO: handle_split: returning cash: 36.38
Current date(rebalance)＝2015-07-20 Current date(rebalance)＝2015-07-21 Current date(rebalance)＝2015-07-22 Current date(rebalance)＝2015-07-23 Current date(rebalance)＝2015-07-24 Current date(rebalance)＝2015-07-27 Current date(rebalance)＝2015-07-28 Current date(rebalance)＝2015-07-29
[2023-12-04 10:36:24.771087]: INFO: earn_dividends: Equity(473 [2539]), cash_dividend amount: 1.0, pay_date: 2015-09-04, div_owed: 15697.0 [2023-12-04 10:36:24.773084]: INFO: handle_split: after split: asset: Equity(473 [2539]), amount: 18836, cost_basis: 31.11, last_sale_price: 36.7 [2023-12-04 10:36:24.773417]: INFO: handle_split: returning cash: 13.12 [2023-12-04 10:36:24.806265]: INFO: earn_dividends: Equity(665 [3376]), cash_dividend amount: 4.0, pay_date: 2015-08-28, div_owed: 24276.0 [2023-12-04 10:36:24.839910]: INFO: earn_dividends: Equity(527 [2823]), cash_dividend amount: 0.39999999999999997, pay_date: 2015-08-25, div_owed: 7298.4 [2023-12-04 10:36:24.839910]: INFO: earn_dividends: Equity(546 [2867]), cash_dividend amount: 0.3, pay_date: 2015-08-28, div_owed: 9640.199999999999 [2023-12-04 10:36:24.840907]: INFO: handle_split: after split: asset: Equity(527 [2823]), amount: 20071, cost_basis: 29.18, last_sale_price: 31.85 [2023-12-04 10:36:24.841674]: INFO: handle_split: returning cash: 6.64 [2023-12-04 10:36:24.841674]: INFO: handle_split: after split: asset: Equity(546 [2867]), amount: 35347, cost_basis: 16.73, last_sale_price: 19.0 [2023-12-04 10:36:24.841674]: INFO: handle_split: returning cash: 6.17 [2023-12-04 10:36:24.843674]: INFO: rebalance: Cancel_order: created: 2015-07-01 asset: Equity(317 [2361]), amount: -182293, filled: -51800 [2023-12-04 10:36:24.902991]: INFO: earn_dividends: Equity(782 [4938]), cash_dividend amount: 4.03741766, pay_date: 2015-08-28, div_owed: 25694.12598824
Current date(rebalance)＝2015-07-30 Current date(rebalance)＝2015-07-31 Current date(rebalance)＝2015-08-03 Current date(trade)＝2015-08-03 Current date(rebalance)＝2015-08-04
[2023-12-04 10:36:25.043157]: INFO: earn_dividends: Equity(432 [2481]), cash_dividend amount: 0.1974839, pay_date: 2015-08-28, div_owed: 10415.300885999999 [2023-12-04 10:36:25.043157]: INFO: earn_dividends: Equity(439 [2488]), cash_dividend amount: 1.5999999999999999, pay_date: 2015-09-09, div_owed: 32833.6 [2023-12-04 10:36:25.043157]: INFO: earn_dividends: Equity(558 [2891]), cash_dividend amount: 0.8099999999999999, pay_date: 2015-08-31, div_owed: 19224.539999999997 [2023-12-04 10:36:25.050442]: INFO: handle_split: after split: asset: Equity(558 [2891]), amount: 25663, cost_basis: 22.21, last_sale_price: 23.95 [2023-12-04 10:36:25.050442]: INFO: handle_split: returning cash: 17.52 [2023-12-04 10:36:25.133101]: INFO: earn_dividends: Equity(480 [2547]), cash_dividend amount: 1.0, pay_date: 2015-08-31, div_owed: 40584.0 [2023-12-04 10:36:25.134101]: INFO: handle_split: after split: asset: Equity(480 [2547]), amount: 41425, cost_basis: 13.27, last_sale_price: 13.3 [2023-12-04 10:36:25.134101]: INFO: handle_split: returning cash: 12.86 [2023-12-04 10:36:25.172976]: INFO: earn_dividends: Equity(557 [2890]), cash_dividend amount: 0.5, pay_date: 2015-09-17, div_owed: 20368.5 [2023-12-04 10:36:25.174973]: INFO: handle_split: after split: asset: Equity(557 [2890]), amount: 43768, cost_basis: 13.02, last_sale_price: 13.35 [2023-12-04 10:36:25.174973]: INFO: handle_split: returning cash: 5.51
Current date(rebalance)＝2015-08-05 Current date(rebalance)＝2015-08-06 Current date(rebalance)＝2015-08-07 Current date(rebalance)＝2015-08-10 Current date(rebalance)＝2015-08-11
[2023-12-04 10:36:25.245474]: INFO: earn_dividends: Equity(553 [2886]), cash_dividend amount: 1.4, pay_date: 2015-09-04, div_owed: 28357.0 [2023-12-04 10:36:25.252607]: INFO: handle_split: after split: asset: Equity(552 [2885]), amount: 37862, cost_basis: 17.29, last_sale_price: 13.9 [2023-12-04 10:36:25.252607]: INFO: handle_split: returning cash: 10.79 [2023-12-04 10:36:25.357028]: INFO: earn_dividends: Equity(881 [6269]), cash_dividend amount: 2.07376117, pay_date: 2015-10-06, div_owed: 10729.64029358 [2023-12-04 10:36:25.357028]: INFO: handle_split: after split: asset: Equity(881 [6269]), amount: 5388, cost_basis: 91.49, last_sale_price: 99.8 [2023-12-04 10:36:25.357028]: INFO: handle_split: returning cash: 46.29
Current date(rebalance)＝2015-08-12 Current date(rebalance)＝2015-08-13 Current date(rebalance)＝2015-08-14 Current date(rebalance)＝2015-08-17 Current date(rebalance)＝2015-08-18 Current date(rebalance)＝2015-08-19
[2023-12-04 10:36:25.499126]: INFO: earn_dividends: Equity(67 [1436]), cash_dividend amount: 1.5, pay_date: 2015-10-16, div_owed: 17347.5 [2023-12-04 10:36:25.499126]: INFO: earn_dividends: Equity(565 [2905]), cash_dividend amount: 0.6, pay_date: 2015-09-25, div_owed: 17608.2 [2023-12-04 10:36:25.507170]: INFO: handle_split: after split: asset: Equity(67 [1436]), amount: 13300, cost_basis: 41.76, last_sale_price: 46.800000000000004 [2023-12-04 10:36:25.507612]: INFO: handle_split: returning cash: 7.77 [2023-12-04 10:36:25.543616]: INFO: earn_dividends: Equity(523 [2812]), cash_dividend amount: 0.25, pay_date: 2015-10-07, div_owed: 12997.0 [2023-12-04 10:36:25.544617]: INFO: handle_split: after split: asset: Equity(523 [2812]), amount: 55328, cost_basis: 10.18, last_sale_price: 9.69 [2023-12-04 10:36:25.544617]: INFO: handle_split: returning cash: 8.96 [2023-12-04 10:36:25.579009]: INFO: earn_dividends: Equity(380 [2428]), cash_dividend amount: 2.09735014, pay_date: 2015-09-18, div_owed: 29130.09609446 [2023-12-04 10:36:25.614342]: INFO: earn_dividends: Equity(310 [2354]), cash_dividend amount: 2.5, pay_date: 2015-10-01, div_owed: 14672.5 [2023-12-04 10:36:25.614342]: INFO: earn_dividends: Equity(338 [2383]), cash_dividend amount: 2.4962649999999997, pay_date: 2015-09-25, div_owed: 21128.386959999996 [2023-12-04 10:36:25.615339]: INFO: handle_split: after split: asset: Equity(310 [2354]), amount: 5927, cost_basis: 105.73, last_sale_price: 91.2 [2023-12-04 10:36:25.616340]: INFO: handle_split: returning cash: 85.68
Current date(rebalance)＝2015-08-20 Current date(rebalance)＝2015-08-21 Current date(rebalance)＝2015-08-24 Current date(rebalance)＝2015-08-25 Current date(rebalance)＝2015-08-26 Current date(rebalance)＝2015-08-27
[2023-12-04 10:36:25.719590]: INFO: earn_dividends: Equity(537 [2845]), cash_dividend amount: 0.39999999999999997, pay_date: 2015-09-25, div_owed: 20032.0 [2023-12-04 10:36:25.720504]: INFO: handle_split: after split: asset: Equity(537 [2845]), amount: 52770, cost_basis: 10.8, last_sale_price: 10.6 [2023-12-04 10:36:25.720504]: INFO: handle_split: returning cash: 2.16 [2023-12-04 10:36:25.726037]: INFO: rebalance: Cancel_order: created: 2015-08-03 asset: Equity(317 [2361]), amount: -130493, filled: -52800 [2023-12-04 10:36:25.726037]: INFO: rebalance: Cancel_order: created: 2015-08-03 asset: Equity(376 [2424]), amount: 16441, filled: 7300
Current date(rebalance)＝2015-08-28 Current date(rebalance)＝2015-08-31 Current date(rebalance)＝2015-09-01 Current date(trade)＝2015-09-01 Current date(rebalance)＝2015-09-02
[2023-12-04 10:36:25.875226]: INFO: earn_dividends: Equity(279 [2317]), cash_dividend amount: 3.8, pay_date: 2015-10-07, div_owed: 22663.2 [2023-12-04 10:36:25.875226]: INFO: handle_split: after split: asset: Equity(279 [2317]), amount: 6262, cost_basis: 93.15, last_sale_price: 90.60000000000001 [2023-12-04 10:36:25.883240]: INFO: handle_split: returning cash: 65.58
Current date(rebalance)＝2015-09-03 Current date(rebalance)＝2015-09-04 Current date(rebalance)＝2015-09-07 Current date(rebalance)＝2015-09-08 Current date(rebalance)＝2015-09-09 Current date(rebalance)＝2015-09-10 Current date(rebalance)＝2015-09-11
[2023-12-04 10:36:26.146677]: INFO: earn_dividends: Equity(457 [2515]), cash_dividend amount: 0.17233526, pay_date: 2015-10-08, div_owed: 12240.1118415 [2023-12-04 10:36:26.147676]: INFO: earn_dividends: Equity(812 [5519]), cash_dividend amount: 0.6, pay_date: 2015-10-30, div_owed: 21139.2 [2023-12-04 10:36:26.148677]: INFO: handle_split: after split: asset: Equity(812 [5519]), amount: 37401, cost_basis: 14.65, last_sale_price: 15.6 [2023-12-04 10:36:26.148677]: INFO: handle_split: returning cash: 4.01
Current date(rebalance)＝2015-09-14 Current date(rebalance)＝2015-09-15 Current date(rebalance)＝2015-09-16 Current date(rebalance)＝2015-09-17 Current date(rebalance)＝2015-09-18 Current date(rebalance)＝2015-09-21
[2023-12-04 10:36:26.547869]: INFO: rebalance: Cancel_order: created: 2015-09-01 asset: Equity(376 [2424]), amount: -7300, filled: -4800
Current date(rebalance)＝2015-09-22 Current date(rebalance)＝2015-09-23 Current date(rebalance)＝2015-09-24 Current date(rebalance)＝2015-09-25 Current date(rebalance)＝2015-09-30 Current date(rebalance)＝2015-10-01 Current date(trade)＝2015-10-01 Current date(rebalance)＝2015-10-02 Current date(rebalance)＝2015-10-05 Current date(rebalance)＝2015-10-06 Current date(rebalance)＝2015-10-07 Current date(rebalance)＝2015-10-08 Current date(rebalance)＝2015-10-12 Current date(rebalance)＝2015-10-13 Current date(rebalance)＝2015-10-14 Current date(rebalance)＝2015-10-15 Current date(rebalance)＝2015-10-16 Current date(rebalance)＝2015-10-19 Current date(rebalance)＝2015-10-20 Current date(rebalance)＝2015-10-21 Current date(rebalance)＝2015-10-22
[2023-12-04 10:36:34.236165]: INFO: earn_dividends: Equity(124 [1527]), cash_dividend amount: 1.0, pay_date: 2015-11-09, div_owed: 11416.0 [2023-12-04 10:36:34.339490]: INFO: rebalance: Cancel_order: created: 2015-10-01 asset: Equity(376 [2424]), amount: -2500, filled: -1900
Current date(rebalance)＝2015-10-23 Current date(rebalance)＝2015-10-26 Current date(rebalance)＝2015-10-27 Current date(rebalance)＝2015-10-28 Current date(rebalance)＝2015-10-29 Current date(rebalance)＝2015-10-30 Current date(rebalance)＝2015-11-02 Current date(trade)＝2015-11-02
[2023-12-04 10:36:34.616186]: INFO: handle_split: after split: asset: Equity(124 [1527]), amount: 10452, cost_basis: 47.78, last_sale_price: 59.2 [2023-12-04 10:36:34.616186]: INFO: handle_split: returning cash: 0.53
Current date(rebalance)＝2015-11-03 Current date(rebalance)＝2015-11-04 Current date(rebalance)＝2015-11-05 Current date(rebalance)＝2015-11-06 Current date(rebalance)＝2015-11-09 Current date(rebalance)＝2015-11-10 Current date(rebalance)＝2015-11-11 Current date(rebalance)＝2015-11-12 Current date(rebalance)＝2015-11-13 Current date(rebalance)＝2015-11-16 Current date(rebalance)＝2015-11-17 Current date(rebalance)＝2015-11-18 Current date(rebalance)＝2015-11-19 Current date(rebalance)＝2015-11-20 Current date(rebalance)＝2015-11-23 Current date(rebalance)＝2015-11-24 Current date(rebalance)＝2015-11-25 Current date(rebalance)＝2015-11-26
[2023-12-04 10:36:35.209435]: INFO: handle_split: after split: asset: Equity(546 [2867]), amount: 29616, cost_basis: 16.67, last_sale_price: 19.25 [2023-12-04 10:36:35.209435]: INFO: handle_split: returning cash: 6.31 [2023-12-04 10:36:35.209435]: INFO: rebalance: Cancel_order: created: 2015-11-02 asset: Equity(203 [1805]), amount: -69477, filled: -66800 [2023-12-04 10:36:35.209435]: INFO: rebalance: Cancel_order: created: 2015-11-02 asset: Equity(317 [2361]), amount: 466683, filled: 139900
Current date(rebalance)＝2015-11-27 Current date(rebalance)＝2015-11-30 Current date(rebalance)＝2015-12-01 Current date(trade)＝2015-12-01 Current date(rebalance)＝2015-12-02 Current date(rebalance)＝2015-12-03 Current date(rebalance)＝2015-12-04 Current date(rebalance)＝2015-12-07 Current date(rebalance)＝2015-12-08 Current date(rebalance)＝2015-12-09
[2023-12-04 10:36:35.581342]: INFO: handle_split: after split: asset: Equity(786 [4960]), amount: 26743, cost_basis: 22.96, last_sale_price: 21.3 [2023-12-04 10:36:35.582339]: INFO: handle_split: returning cash: 15.55
Current date(rebalance)＝2015-12-10 Current date(rebalance)＝2015-12-11 Current date(rebalance)＝2015-12-14 Current date(rebalance)＝2015-12-15 Current date(rebalance)＝2015-12-16 Current date(rebalance)＝2015-12-17
[2023-12-04 10:36:35.933924]: INFO: earn_dividends: Equity(341 [2387]), cash_dividend amount: 1.3699999999999999, pay_date: 2016-01-05, div_owed: 55276.759999999995
Current date(rebalance)＝2015-12-18 Current date(rebalance)＝2015-12-21 Current date(rebalance)＝2015-12-22 Current date(rebalance)＝2015-12-23 Current date(rebalance)＝2015-12-24 Current date(rebalance)＝2015-12-25 Current date(rebalance)＝2015-12-28
[2023-12-04 10:36:36.136682]: INFO: rebalance: Cancel_order: created: 2015-12-01 asset: Equity(376 [2424]), amount: 18029, filled: 6800 [2023-12-04 10:36:36.197442]: INFO: handle_split: after split: asset: Equity(341 [2387]), amount: 38359, cost_basis: 15.61, last_sale_price: 14.85 [2023-12-04 10:36:36.197442]: INFO: handle_split: returning cash: 0.41
Current date(rebalance)＝2015-12-29 Current date(rebalance)＝2015-12-30 Current date(rebalance)＝2015-12-31 Current date(rebalance)＝2016-01-04 Current date(trade)＝2016-01-04 Current date(rebalance)＝2016-01-05 Current date(rebalance)＝2016-01-06 Current date(rebalance)＝2016-01-07 Current date(rebalance)＝2016-01-08 Current date(rebalance)＝2016-01-11 Current date(rebalance)＝2016-01-12 Current date(rebalance)＝2016-01-13 Current date(rebalance)＝2016-01-14 Current date(rebalance)＝2016-01-15 Current date(rebalance)＝2016-01-18 Current date(rebalance)＝2016-01-19 Current date(rebalance)＝2016-01-20 Current date(rebalance)＝2016-01-21 Current date(rebalance)＝2016-01-22 Current date(rebalance)＝2016-01-25 Current date(rebalance)＝2016-01-26 Current date(rebalance)＝2016-01-27 Current date(rebalance)＝2016-01-28 Current date(rebalance)＝2016-01-29
[2023-12-04 10:36:36.990905]: INFO: rebalance: Cancel_order: created: 2016-01-04 asset: Equity(376 [2424]), amount: -6800, filled: -1300
Current date(rebalance)＝2016-01-30 Current date(rebalance)＝2016-02-01 Current date(trade)＝2016-02-01 Current date(rebalance)＝2016-02-02 Current date(rebalance)＝2016-02-03 Current date(rebalance)＝2016-02-15 Current date(rebalance)＝2016-02-16 Current date(rebalance)＝2016-02-17 Current date(rebalance)＝2016-02-18 Current date(rebalance)＝2016-02-19 Current date(rebalance)＝2016-02-22
[2023-12-04 10:36:37.577786]: INFO: rebalance: Cancel_order: created: 2016-02-01 asset: Equity(376 [2424]), amount: 11996, filled: 11400
Current date(rebalance)＝2016-02-23 Current date(rebalance)＝2016-02-24 Current date(rebalance)＝2016-02-25 Current date(rebalance)＝2016-02-26 Current date(rebalance)＝2016-03-01 Current date(trade)＝2016-03-01 Current date(rebalance)＝2016-03-02 Current date(rebalance)＝2016-03-03 Current date(rebalance)＝2016-03-04 Current date(rebalance)＝2016-03-07 Current date(rebalance)＝2016-03-08 Current date(rebalance)＝2016-03-09 Current date(rebalance)＝2016-03-10 Current date(rebalance)＝2016-03-11 Current date(rebalance)＝2016-03-14 Current date(rebalance)＝2016-03-15 Current date(rebalance)＝2016-03-16 Current date(rebalance)＝2016-03-17 Current date(rebalance)＝2016-03-18 Current date(rebalance)＝2016-03-21 Current date(rebalance)＝2016-03-22 Current date(rebalance)＝2016-03-23 Current date(rebalance)＝2016-03-24 Current date(rebalance)＝2016-03-25 Current date(rebalance)＝2016-03-28 Current date(rebalance)＝2016-03-29 Current date(rebalance)＝2016-03-30 Current date(rebalance)＝2016-03-31 Current date(rebalance)＝2016-04-01 Current date(trade)＝2016-04-01 Current date(rebalance)＝2016-04-06 Current date(rebalance)＝2016-04-07 Current date(rebalance)＝2016-04-08 Current date(rebalance)＝2016-04-11 Current date(rebalance)＝2016-04-12 Current date(rebalance)＝2016-04-13 Current date(rebalance)＝2016-04-14 Current date(rebalance)＝2016-04-15 Current date(rebalance)＝2016-04-18 Current date(rebalance)＝2016-04-19 Current date(rebalance)＝2016-04-20 Current date(rebalance)＝2016-04-21 Current date(rebalance)＝2016-04-22 Current date(rebalance)＝2016-04-25 Current date(rebalance)＝2016-04-26 Current date(rebalance)＝2016-04-27 Current date(rebalance)＝2016-04-28 Current date(rebalance)＝2016-04-29 Current date(rebalance)＝2016-05-03 Current date(trade)＝2016-05-03
[2023-12-04 10:36:46.954532]: INFO: earn_dividends: Equity(382 [2430]), cash_dividend amount: 1.2145, pay_date: 2016-05-25, div_owed: 30935.744
Current date(rebalance)＝2016-05-04 Current date(rebalance)＝2016-05-05 Current date(rebalance)＝2016-05-06 Current date(rebalance)＝2016-05-09 Current date(rebalance)＝2016-05-10 Current date(rebalance)＝2016-05-11 Current date(rebalance)＝2016-05-12 Current date(rebalance)＝2016-05-13 Current date(rebalance)＝2016-05-16 Current date(rebalance)＝2016-05-17 Current date(rebalance)＝2016-05-18 Current date(rebalance)＝2016-05-19 Current date(rebalance)＝2016-05-20 Current date(rebalance)＝2016-05-23 Current date(rebalance)＝2016-05-24 Current date(rebalance)＝2016-05-25 Current date(rebalance)＝2016-05-26
[2023-12-04 10:36:47.485989]: INFO: rebalance: Cancel_order: created: 2016-05-03 asset: Equity(232 [2025]), amount: 326900, filled: 0
Current date(rebalance)＝2016-05-27 Current date(rebalance)＝2016-05-30 Current date(rebalance)＝2016-05-31 Current date(rebalance)＝2016-06-01 Current date(trade)＝2016-06-01 Current date(rebalance)＝2016-06-02 Current date(rebalance)＝2016-06-03 Current date(rebalance)＝2016-06-04 Current date(rebalance)＝2016-06-06 Current date(rebalance)＝2016-06-07 Current date(rebalance)＝2016-06-08 Current date(rebalance)＝2016-06-13 Current date(rebalance)＝2016-06-14 Current date(rebalance)＝2016-06-15 Current date(rebalance)＝2016-06-16 Current date(rebalance)＝2016-06-17 Current date(rebalance)＝2016-06-20 Current date(rebalance)＝2016-06-21 Current date(rebalance)＝2016-06-22
[2023-12-04 10:36:48.419445]: INFO: earn_dividends: Equity(47 [1323]), cash_dividend amount: 1.55, pay_date: 2016-07-19, div_owed: 26753.0 [2023-12-04 10:36:48.419445]: INFO: earn_dividends: Equity(765 [4722]), cash_dividend amount: 2.8, pay_date: 2016-07-22, div_owed: 45119.2 [2023-12-04 10:36:48.465713]: INFO: earn_dividends: Equity(628 [3056]), cash_dividend amount: 2.5, pay_date: 2016-07-20, div_owed: 96037.5
Current date(rebalance)＝2016-06-23 Current date(rebalance)＝2016-06-24 Current date(rebalance)＝2016-06-27 Current date(rebalance)＝2016-06-28 Current date(rebalance)＝2016-06-29
[2023-12-04 10:36:48.465713]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 2.01328077, pay_date: 2016-07-29, div_owed: 47857.69718367 [2023-12-04 10:36:48.512672]: INFO: rebalance: Cancel_order: created: 2016-06-01 asset: Equity(203 [1805]), amount: -85900, filled: -69700 [2023-12-04 10:36:48.513672]: INFO: rebalance: Cancel_order: created: 2016-06-01 asset: Equity(872 [6225]), amount: 170127, filled: 64400 [2023-12-04 10:36:48.513672]: INFO: rebalance: Cancel_order: created: 2016-06-01 asset: Equity(376 [2424]), amount: 20532, filled: 12200
Current date(rebalance)＝2016-06-30 Current date(rebalance)＝2016-07-01 Current date(trade)＝2016-07-01 Current date(rebalance)＝2016-07-04
[2023-12-04 10:36:48.700100]: INFO: earn_dividends: Equity(15 [1215]), cash_dividend amount: 2.0, pay_date: 2016-08-03, div_owed: 31298.0 [2023-12-04 10:36:48.700100]: INFO: earn_dividends: Equity(216 [1909]), cash_dividend amount: 1.0, pay_date: 2016-07-21, div_owed: 37546.0 [2023-12-04 10:36:48.808565]: INFO: earn_dividends: Equity(696 [3550]), cash_dividend amount: 1.0, pay_date: 2016-07-28, div_owed: 43311.0 [2023-12-04 10:36:48.808565]: INFO: earn_dividends: Equity(1007 [9904]), cash_dividend amount: 1.5, pay_date: 2016-08-05, div_owed: 20860.5 [2023-12-04 10:36:48.859639]: INFO: earn_dividends: Equity(469 [2535]), cash_dividend amount: 1.0, pay_date: 2016-08-05, div_owed: 36200.0 [2023-12-04 10:36:48.859639]: INFO: earn_dividends: Equity(981 [8210]), cash_dividend amount: 2.6, pay_date: 2016-07-29, div_owed: 26904.8
Current date(rebalance)＝2016-07-05 Current date(rebalance)＝2016-07-06 Current date(rebalance)＝2016-07-07 Current date(rebalance)＝2016-07-11 Current date(rebalance)＝2016-07-12
[2023-12-04 10:36:48.951828]: INFO: earn_dividends: Equity(443 [2493]), cash_dividend amount: 2.3, pay_date: 2016-08-10, div_owed: 51556.799999999996 [2023-12-04 10:36:48.952825]: INFO: earn_dividends: Equity(475 [2542]), cash_dividend amount: 6.0, pay_date: 2016-08-05, div_owed: 68520.0 [2023-12-04 10:36:48.996774]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 1.57361076, pay_date: 2016-08-10, div_owed: 39673.87448112 [2023-12-04 10:36:48.996774]: INFO: earn_dividends: Equity(1022 [9924]), cash_dividend amount: 2.8, pay_date: 2016-08-12, div_owed: 33160.4 [2023-12-04 10:36:49.042057]: INFO: earn_dividends: Equity(771 [4755]), cash_dividend amount: 0.99994434, pay_date: 2016-08-05, div_owed: 23053.7167587 [2023-12-04 10:36:49.127107]: INFO: earn_dividends: Equity(777 [4915]), cash_dividend amount: 2.10059422, pay_date: 2016-08-24, div_owed: 29483.94047192
Current date(rebalance)＝2016-07-13 Current date(rebalance)＝2016-07-14 Current date(rebalance)＝2016-07-15 Current date(rebalance)＝2016-07-18 Current date(rebalance)＝2016-07-19
[2023-12-04 10:36:49.168722]: INFO: earn_dividends: Equity(308 [2352]), cash_dividend amount: 0.55, pay_date: 2016-08-12, div_owed: 29253.95 [2023-12-04 10:36:49.168722]: INFO: earn_dividends: Equity(722 [3679]), cash_dividend amount: 4.0, pay_date: 2016-08-15, div_owed: 45940.0 [2023-12-04 10:36:49.286677]: INFO: earn_dividends: Equity(582 [3010]), cash_dividend amount: 2.6999999999999997, pay_date: 2016-08-18, div_owed: 34684.2 [2023-12-04 10:36:49.287680]: INFO: earn_dividends: Equity(710 [3596]), cash_dividend amount: 1.5999999999999999, pay_date: 2016-08-19, div_owed: 16499.199999999997 [2023-12-04 10:36:49.364080]: INFO: earn_dividends: Equity(860 [6196]), cash_dividend amount: 2.0, pay_date: 2016-08-22, div_owed: 41674.0
Current date(rebalance)＝2016-07-20 Current date(rebalance)＝2016-07-21 Current date(rebalance)＝2016-07-22 Current date(rebalance)＝2016-07-25 Current date(rebalance)＝2016-07-26
[2023-12-04 10:36:49.470936]: INFO: earn_dividends: Equity(163 [1704]), cash_dividend amount: 1.5, pay_date: 2016-08-30, div_owed: 22515.0 [2023-12-04 10:36:49.470936]: INFO: earn_dividends: Equity(728 [3702]), cash_dividend amount: 2.4, pay_date: 2016-08-30, div_owed: 38908.799999999996 [2023-12-04 10:36:49.533450]: INFO: earn_dividends: Equity(311 [2355]), cash_dividend amount: 2.6, pay_date: 2016-09-09, div_owed: 23114.0
Current date(rebalance)＝2016-07-27 Current date(rebalance)＝2016-07-28 Current date(rebalance)＝2016-07-29 Current date(rebalance)＝2016-08-01 Current date(trade)＝2016-08-01
[2023-12-04 10:36:49.761759]: INFO: earn_dividends: Equity(634 [3062]), cash_dividend amount: 1.00056564, pay_date: 2016-08-31, div_owed: 29617.74350964
Current date(rebalance)＝2016-08-02 Current date(rebalance)＝2016-08-03 Current date(rebalance)＝2016-08-04 Current date(rebalance)＝2016-08-05 Current date(rebalance)＝2016-08-08 Current date(rebalance)＝2016-08-09
[2023-12-04 10:36:49.938518]: INFO: earn_dividends: Equity(807 [5434]), cash_dividend amount: 3.9, pay_date: 2016-09-14, div_owed: 31827.899999999998 [2023-12-04 10:36:49.938518]: INFO: handle_split: after split: asset: Equity(807 [5434]), amount: 8324, cost_basis: 67.86, last_sale_price: 80.10000000000001 [2023-12-04 10:36:49.938518]: INFO: handle_split: returning cash: 59.25 [2023-12-04 10:36:50.017594]: INFO: earn_dividends: Equity(620 [3048]), cash_dividend amount: 1.0, pay_date: 2016-09-20, div_owed: 33292.0 [2023-12-04 10:36:50.019099]: INFO: handle_split: after split: asset: Equity(620 [3048]), amount: 36629, cost_basis: 16.59, last_sale_price: 19.0
Current date(rebalance)＝2016-08-10 Current date(rebalance)＝2016-08-11 Current date(rebalance)＝2016-08-12 Current date(rebalance)＝2016-08-15 Current date(rebalance)＝2016-08-16
[2023-12-04 10:36:50.019241]: INFO: handle_split: returning cash: 5.7 [2023-12-04 10:36:50.056492]: INFO: earn_dividends: Equity(854 [6177]), cash_dividend amount: 2.97925228, pay_date: 2016-09-20, div_owed: 76781.28976016 [2023-12-04 10:36:50.058441]: INFO: handle_split: after split: asset: Equity(854 [6177]), amount: 26027, cost_basis: 22.6, last_sale_price: 24.400000000000002 [2023-12-04 10:36:50.058441]: INFO: handle_split: returning cash: 3.34
Current date(rebalance)＝2016-08-17 Current date(rebalance)＝2016-08-18 Current date(rebalance)＝2016-08-19 Current date(rebalance)＝2016-08-22 Current date(rebalance)＝2016-08-23 Current date(rebalance)＝2016-08-24
[2023-12-04 10:36:50.231494]: INFO: earn_dividends: Equity(166 [1709]), cash_dividend amount: 1.1791102, pay_date: 2016-09-26, div_owed: 41452.7981912 [2023-12-04 10:36:50.233568]: INFO: earn_dividends: Equity(338 [2383]), cash_dividend amount: 4.29092241, pay_date: 2016-09-23, div_owed: 36434.222183310005 [2023-12-04 10:36:50.306663]: INFO: earn_dividends: Equity(119 [1522]), cash_dividend amount: 1.5, pay_date: 2016-09-23, div_owed: 29008.5 [2023-12-04 10:36:50.343664]: INFO: earn_dividends: Equity(377 [2425]), cash_dividend amount: 0.3, pay_date: 2016-09-26, div_owed: 8132.099999999999 [2023-12-04 10:36:50.416178]: INFO: earn_dividends: Equity(135 [1539]), cash_dividend amount: 1.2, pay_date: 2016-10-05, div_owed: 22958.399999999998
Current date(rebalance)＝2016-08-25 Current date(rebalance)＝2016-08-26 Current date(rebalance)＝2016-08-29 Current date(rebalance)＝2016-08-30 Current date(rebalance)＝2016-08-31
[2023-12-04 10:36:50.479299]: INFO: earn_dividends: Equity(310 [2354]), cash_dividend amount: 3.0, pay_date: 2016-10-07, div_owed: 24231.0 [2023-12-04 10:36:50.480299]: INFO: handle_split: after split: asset: Equity(310 [2354]), amount: 8158, cost_basis: 73.29, last_sale_price: 87.10000000000001 [2023-12-04 10:36:50.480299]: INFO: handle_split: returning cash: 35.69
Current date(rebalance)＝2016-09-01 Current date(trade)＝2016-09-01 Current date(rebalance)＝2016-09-02 Current date(rebalance)＝2016-09-05
[2023-12-04 10:36:50.682780]: INFO: earn_dividends: Equity(471 [2537]), cash_dividend amount: 0.7999999999999999, pay_date: 2016-10-19, div_owed: 41883.2 [2023-12-04 10:36:50.683779]: INFO: handle_split: after split: asset: Equity(471 [2537]), amount: 56546, cost_basis: 11.42, last_sale_price: 12.4 [2023-12-04 10:36:50.683779]: INFO: handle_split: returning cash: 2.2
Current date(rebalance)＝2016-09-06 Current date(rebalance)＝2016-09-07 Current date(rebalance)＝2016-09-08 Current date(rebalance)＝2016-09-09 Current date(rebalance)＝2016-09-10 Current date(rebalance)＝2016-09-12
[2023-12-04 10:36:50.896225]: INFO: handle_split: after split: asset: Equity(216 [1909]), amount: 42512, cost_basis: 13.29, last_sale_price: 16.2 [2023-12-04 10:36:50.897225]: INFO: handle_split: returning cash: 11.16
Current date(rebalance)＝2016-09-13 Current date(rebalance)＝2016-09-14 Current date(rebalance)＝2016-09-19 Current date(rebalance)＝2016-09-20 Current date(rebalance)＝2016-09-21
[2023-12-04 10:36:51.322318]: INFO: rebalance: Cancel_order: created: 2016-09-01 asset: Equity(72 [1441]), amount: -81498, filled: -64400
Current date(rebalance)＝2016-09-22 Current date(rebalance)＝2016-09-23 Current date(rebalance)＝2016-09-26 Current date(rebalance)＝2016-09-29 Current date(rebalance)＝2016-09-30 Current date(rebalance)＝2016-10-03 Current date(trade)＝2016-10-03
[2023-12-04 10:36:51.499968]: INFO: earn_dividends: Equity(341 [2387]), cash_dividend amount: 0.47619047, pay_date: 2016-11-10, div_owed: 16249.04740781
Current date(rebalance)＝2016-10-04 Current date(rebalance)＝2016-10-05 Current date(rebalance)＝2016-10-06 Current date(rebalance)＝2016-10-07 Current date(rebalance)＝2016-10-11 Current date(rebalance)＝2016-10-12 Current date(rebalance)＝2016-10-13 Current date(rebalance)＝2016-10-14 Current date(rebalance)＝2016-10-17 Current date(rebalance)＝2016-10-18 Current date(rebalance)＝2016-10-19
[2023-12-04 10:36:59.452709]: INFO: earn_dividends: Equity(380 [2428]), cash_dividend amount: 2.5, pay_date: 2016-11-18, div_owed: 25555.0
Current date(rebalance)＝2016-10-20 Current date(rebalance)＝2016-10-21 Current date(rebalance)＝2016-10-24 Current date(rebalance)＝2016-10-25 Current date(rebalance)＝2016-10-26 Current date(rebalance)＝2016-10-27
[2023-12-04 10:36:59.644984]: INFO: rebalance: Cancel_order: created: 2016-10-03 asset: Equity(872 [6225]), amount: -160294, filled: -32900
Current date(rebalance)＝2016-10-28 Current date(rebalance)＝2016-10-31 Current date(rebalance)＝2016-11-01 Current date(trade)＝2016-11-01 Current date(rebalance)＝2016-11-02 Current date(rebalance)＝2016-11-03 Current date(rebalance)＝2016-11-04 Current date(rebalance)＝2016-11-07 Current date(rebalance)＝2016-11-08 Current date(rebalance)＝2016-11-09 Current date(rebalance)＝2016-11-10 Current date(rebalance)＝2016-11-11 Current date(rebalance)＝2016-11-14 Current date(rebalance)＝2016-11-15 Current date(rebalance)＝2016-11-16 Current date(rebalance)＝2016-11-17 Current date(rebalance)＝2016-11-18 Current date(rebalance)＝2016-11-21 Current date(rebalance)＝2016-11-22 Current date(rebalance)＝2016-11-23 Current date(rebalance)＝2016-11-24 Current date(rebalance)＝2016-11-25 Current date(rebalance)＝2016-11-28
[2023-12-04 10:37:00.575647]: INFO: rebalance: Cancel_order: created: 2016-11-01 asset: Equity(872 [6225]), amount: 51195, filled: 33900 [2023-12-04 10:37:00.575664]: INFO: rebalance: Cancel_order: created: 2016-11-01 asset: Equity(103 [1475]), amount: -68246, filled: -33800 [2023-12-04 10:37:00.575664]: INFO: rebalance: Cancel_order: created: 2016-11-01 asset: Equity(203 [1805]), amount: 109534, filled: 59300
Current date(rebalance)＝2016-11-29 Current date(rebalance)＝2016-11-30 Current date(rebalance)＝2016-12-01 Current date(trade)＝2016-12-01 Current date(rebalance)＝2016-12-02 Current date(rebalance)＝2016-12-05 Current date(rebalance)＝2016-12-06 Current date(rebalance)＝2016-12-07 Current date(rebalance)＝2016-12-08 Current date(rebalance)＝2016-12-09 Current date(rebalance)＝2016-12-12 Current date(rebalance)＝2016-12-13 Current date(rebalance)＝2016-12-14 Current date(rebalance)＝2016-12-15 Current date(rebalance)＝2016-12-16 Current date(rebalance)＝2016-12-19 Current date(rebalance)＝2016-12-20 Current date(rebalance)＝2016-12-21 Current date(rebalance)＝2016-12-22 Current date(rebalance)＝2016-12-23 Current date(rebalance)＝2016-12-26
[2023-12-04 10:37:01.836908]: INFO: rebalance: Cancel_order: created: 2016-12-01 asset: Equity(872 [6225]), amount: -161294, filled: -18700 [2023-12-04 10:37:01.837908]: INFO: rebalance: Cancel_order: created: 2016-12-01 asset: Equity(203 [1805]), amount: -59300, filled: -27800 [2023-12-04 10:37:01.837908]: INFO: rebalance: Cancel_order: created: 2016-12-01 asset: Equity(155 [1613]), amount: -211321, filled: -121600
Current date(rebalance)＝2016-12-27 Current date(rebalance)＝2016-12-28 Current date(rebalance)＝2016-12-29 Current date(rebalance)＝2016-12-30 Current date(rebalance)＝2017-01-03 Current date(trade)＝2017-01-03 Current date(rebalance)＝2017-01-04 Current date(rebalance)＝2017-01-05 Current date(rebalance)＝2017-01-06 Current date(rebalance)＝2017-01-09 Current date(rebalance)＝2017-01-10 Current date(rebalance)＝2017-01-11 Current date(rebalance)＝2017-01-12 Current date(rebalance)＝2017-01-13 Current date(rebalance)＝2017-01-16 Current date(rebalance)＝2017-01-17 Current date(rebalance)＝2017-01-18 Current date(rebalance)＝2017-01-19
[2023-12-04 10:37:02.544512]: INFO: rebalance: Cancel_order: created: 2017-01-03 asset: Equity(872 [6225]), amount: 36044, filled: 9700
Current date(rebalance)＝2017-01-20 Current date(rebalance)＝2017-01-23 Current date(rebalance)＝2017-01-24 Current date(rebalance)＝2017-02-02 Current date(trade)＝2017-02-02 Current date(rebalance)＝2017-02-03 Current date(rebalance)＝2017-02-06 Current date(rebalance)＝2017-02-07 Current date(rebalance)＝2017-02-08 Current date(rebalance)＝2017-02-09 Current date(rebalance)＝2017-02-10 Current date(rebalance)＝2017-02-13 Current date(rebalance)＝2017-02-14 Current date(rebalance)＝2017-02-15 Current date(rebalance)＝2017-02-16 Current date(rebalance)＝2017-02-17 Current date(rebalance)＝2017-02-18 Current date(rebalance)＝2017-02-20 Current date(rebalance)＝2017-02-21
[2023-12-04 10:37:03.227549]: INFO: rebalance: Cancel_order: created: 2017-02-02 asset: Equity(872 [6225]), amount: -152294, filled: -23100 [2023-12-04 10:37:03.227549]: INFO: rebalance: Cancel_order: created: 2017-02-02 asset: Equity(376 [2424]), amount: 27744, filled: 7300
Current date(rebalance)＝2017-02-22 Current date(rebalance)＝2017-02-23 Current date(rebalance)＝2017-02-24 Current date(rebalance)＝2017-03-01 Current date(trade)＝2017-03-01 Current date(rebalance)＝2017-03-02 Current date(rebalance)＝2017-03-03 Current date(rebalance)＝2017-03-06 Current date(rebalance)＝2017-03-07 Current date(rebalance)＝2017-03-08 Current date(rebalance)＝2017-03-09 Current date(rebalance)＝2017-03-10 Current date(rebalance)＝2017-03-13 Current date(rebalance)＝2017-03-14 Current date(rebalance)＝2017-03-15 Current date(rebalance)＝2017-03-16
[2023-12-04 10:37:03.985326]: INFO: handle_split: after split: asset: Equity(483 [2601]), amount: 82053, cost_basis: 7.46, last_sale_price: 8.36 [2023-12-04 10:37:03.985326]: INFO: handle_split: returning cash: 6.27
Current date(rebalance)＝2017-03-17 Current date(rebalance)＝2017-03-20 Current date(rebalance)＝2017-03-21 Current date(rebalance)＝2017-03-22 Current date(rebalance)＝2017-03-23 Current date(rebalance)＝2017-03-24
[2023-12-04 10:37:04.249712]: INFO: rebalance: Cancel_order: created: 2017-03-01 asset: Equity(872 [6225]), amount: -129194, filled: -32100 [2023-12-04 10:37:04.249712]: INFO: rebalance: Cancel_order: created: 2017-03-01 asset: Equity(74 [1443]), amount: 118833, filled: 103400
Current date(rebalance)＝2017-03-27 Current date(rebalance)＝2017-03-28 Current date(rebalance)＝2017-03-29 Current date(rebalance)＝2017-03-30 Current date(rebalance)＝2017-03-31 Current date(rebalance)＝2017-04-05 Current date(trade)＝2017-04-05 Current date(rebalance)＝2017-04-06 Current date(rebalance)＝2017-04-07 Current date(rebalance)＝2017-04-10 Current date(rebalance)＝2017-04-11 Current date(rebalance)＝2017-04-12 Current date(rebalance)＝2017-04-13 Current date(rebalance)＝2017-04-14 Current date(rebalance)＝2017-04-17 Current date(rebalance)＝2017-04-18 Current date(rebalance)＝2017-04-19 Current date(rebalance)＝2017-04-20 Current date(rebalance)＝2017-04-21 Current date(rebalance)＝2017-04-24 Current date(rebalance)＝2017-04-25 Current date(rebalance)＝2017-04-26 Current date(rebalance)＝2017-04-27 Current date(rebalance)＝2017-04-28
[2023-12-04 10:37:12.084553]: INFO: rebalance: Cancel_order: created: 2017-04-05 asset: Equity(872 [6225]), amount: -97094, filled: -23200 [2023-12-04 10:37:12.084553]: INFO: rebalance: Cancel_order: created: 2017-04-05 asset: Equity(441 [2491]), amount: -98202, filled: -33100 [2023-12-04 10:37:12.236908]: INFO: handle_split: after split: asset: Equity(489 [2609]), amount: 47931, cost_basis: 15.87, last_sale_price: 6.15 [2023-12-04 10:37:12.236908]: INFO: handle_split: returning cash: 10.72
Current date(rebalance)＝2017-05-02 Current date(trade)＝2017-05-02 Current date(rebalance)＝2017-05-03 Current date(rebalance)＝2017-05-04 Current date(rebalance)＝2017-05-05 Current date(rebalance)＝2017-05-08 Current date(rebalance)＝2017-05-09 Current date(rebalance)＝2017-05-10 Current date(rebalance)＝2017-05-11 Current date(rebalance)＝2017-05-12 Current date(rebalance)＝2017-05-15 Current date(rebalance)＝2017-05-16 Current date(rebalance)＝2017-05-17 Current date(rebalance)＝2017-05-18 Current date(rebalance)＝2017-05-19 Current date(rebalance)＝2017-05-22
[2023-12-04 10:37:12.917358]: INFO: rebalance: Cancel_order: created: 2017-05-02 asset: Equity(872 [6225]), amount: -73894, filled: -19500 [2023-12-04 10:37:12.917358]: INFO: rebalance: Cancel_order: created: 2017-05-02 asset: Equity(441 [2491]), amount: -65102, filled: -29200
Current date(rebalance)＝2017-05-23 Current date(rebalance)＝2017-05-24 Current date(rebalance)＝2017-05-25 Current date(rebalance)＝2017-05-26 Current date(rebalance)＝2017-05-31 Current date(rebalance)＝2017-06-01 Current date(trade)＝2017-06-01
[2023-12-04 10:37:13.184309]: INFO: earn_dividends: Equity(521 [2809]), cash_dividend amount: 1.5, pay_date: 2017-06-30, div_owed: 35713.5
Current date(rebalance)＝2017-06-02 Current date(rebalance)＝2017-06-03 Current date(rebalance)＝2017-06-05 Current date(rebalance)＝2017-06-06 Current date(rebalance)＝2017-06-07 Current date(rebalance)＝2017-06-08 Current date(rebalance)＝2017-06-09 Current date(rebalance)＝2017-06-12 Current date(rebalance)＝2017-06-13 Current date(rebalance)＝2017-06-14 Current date(rebalance)＝2017-06-15
[2023-12-04 10:37:13.662704]: INFO: earn_dividends: Equity(196 [1773]), cash_dividend amount: 4.0, pay_date: 2017-07-19, div_owed: 44884.0 [2023-12-04 10:37:13.662704]: INFO: earn_dividends: Equity(286 [2327]), cash_dividend amount: 3.0, pay_date: 2017-07-12, div_owed: 21777.0 [2023-12-04 10:37:13.703077]: INFO: earn_dividends: Equity(1031 [9934]), cash_dividend amount: 0.9792489, pay_date: 2017-07-21, div_owed: 32966.4142185
Current date(rebalance)＝2017-06-16 Current date(rebalance)＝2017-06-19 Current date(rebalance)＝2017-06-20 Current date(rebalance)＝2017-06-21 Current date(rebalance)＝2017-06-22 Current date(rebalance)＝2017-06-23
[2023-12-04 10:37:13.803091]: INFO: earn_dividends: Equity(628 [3056]), cash_dividend amount: 2.5, pay_date: 2017-07-24, div_owed: 89800.0 [2023-12-04 10:37:13.850927]: INFO: earn_dividends: Equity(38 [1310]), cash_dividend amount: 2.2, pay_date: 2017-07-21, div_owed: 67190.20000000001 [2023-12-04 10:37:13.851928]: INFO: earn_dividends: Equity(797 [5234]), cash_dividend amount: 3.0, pay_date: 2017-07-26, div_owed: 46596.0 [2023-12-04 10:37:13.851928]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 2.4, pay_date: 2017-07-28, div_owed: 39616.799999999996 [2023-12-04 10:37:13.920025]: INFO: earn_dividends: Equity(15 [1215]), cash_dividend amount: 3.0, pay_date: 2017-07-28, div_owed: 32505.0 [2023-12-04 10:37:13.928985]: INFO: rebalance: Cancel_order: created: 2017-06-01 asset: Equity(872 [6225]), amount: -54394, filled: -39500
Current date(rebalance)＝2017-06-26 Current date(rebalance)＝2017-06-27 Current date(rebalance)＝2017-06-28 Current date(rebalance)＝2017-06-29 Current date(rebalance)＝2017-06-30 Current date(rebalance)＝2017-07-03 Current date(trade)＝2017-07-03
[2023-12-04 10:37:13.928985]: INFO: rebalance: Cancel_order: created: 2017-06-01 asset: Equity(74 [1443]), amount: -122252, filled: -61300 [2023-12-04 10:37:14.083325]: INFO: earn_dividends: Equity(237 [2031]), cash_dividend amount: 1.8, pay_date: 2017-08-04, div_owed: 49937.4 [2023-12-04 10:37:14.134429]: INFO: earn_dividends: Equity(829 [6108]), cash_dividend amount: 2.0, pay_date: 2017-07-28, div_owed: 45620.0 [2023-12-04 10:37:14.182011]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 1.51, pay_date: 2017-08-04, div_owed: 40883.25 [2023-12-04 10:37:14.182011]: INFO: earn_dividends: Equity(732 [3706]), cash_dividend amount: 2.49712038, pay_date: 2017-08-04, div_owed: 47050.742199960005 [2023-12-04 10:37:14.183011]: INFO: earn_dividends: Equity(859 [6192]), cash_dividend amount: 2.0, pay_date: 2017-08-04, div_owed: 24738.0
Current date(rebalance)＝2017-07-04 Current date(rebalance)＝2017-07-05 Current date(rebalance)＝2017-07-06 Current date(rebalance)＝2017-07-07 Current date(rebalance)＝2017-07-10
[2023-12-04 10:37:14.275568]: INFO: earn_dividends: Equity(679 [3481]), cash_dividend amount: 0.09999972, pay_date: 2017-08-15, div_owed: 4484.987442 [2023-12-04 10:37:14.331717]: INFO: earn_dividends: Equity(91 [1463]), cash_dividend amount: 3.3, pay_date: 2017-08-08, div_owed: 81503.4 [2023-12-04 10:37:14.332717]: INFO: earn_dividends: Equity(375 [2423]), cash_dividend amount: 1.2, pay_date: 2017-08-08, div_owed: 36937.2 [2023-12-04 10:37:14.378421]: INFO: earn_dividends: Equity(279 [2317]), cash_dividend amount: 4.5, pay_date: 2017-08-10, div_owed: 28242.0 [2023-12-04 10:37:14.378421]: INFO: earn_dividends: Equity(974 [8112]), cash_dividend amount: 2.477341, pay_date: 2017-08-18, div_owed: 54385.066973
Current date(rebalance)＝2017-07-11 Current date(rebalance)＝2017-07-12 Current date(rebalance)＝2017-07-13 Current date(rebalance)＝2017-07-14 Current date(rebalance)＝2017-07-17
[2023-12-04 10:37:14.502511]: INFO: earn_dividends: Equity(616 [3044]), cash_dividend amount: 4.25, pay_date: 2017-08-18, div_owed: 32062.0 [2023-12-04 10:37:14.550881]: INFO: earn_dividends: Equity(141 [1582]), cash_dividend amount: 5.44766688, pay_date: 2017-08-16, div_owed: 56492.3055456 [2023-12-04 10:37:14.551878]: INFO: earn_dividends: Equity(604 [3032]), cash_dividend amount: 2.2, pay_date: 2017-08-15, div_owed: 34735.8 [2023-12-04 10:37:14.551878]: INFO: earn_dividends: Equity(853 [6176]), cash_dividend amount: 4.5, pay_date: 2017-08-17, div_owed: 48595.5 [2023-12-04 10:37:14.596840]: INFO: earn_dividends: Equity(308 [2352]), cash_dividend amount: 1.32, pay_date: 2017-08-16, div_owed: 41865.12 [2023-12-04 10:37:14.596840]: INFO: earn_dividends: Equity(496 [2616]), cash_dividend amount: 2.05540369, pay_date: 2017-08-23, div_owed: 43679.38381619 [2023-12-04 10:37:14.597841]: INFO: earn_dividends: Equity(976 [8131]), cash_dividend amount: 2.0, pay_date: 2017-08-18, div_owed: 51302.0
Current date(rebalance)＝2017-07-18 Current date(rebalance)＝2017-07-19 Current date(rebalance)＝2017-07-20 Current date(rebalance)＝2017-07-21 Current date(rebalance)＝2017-07-24
[2023-12-04 10:37:14.759358]: INFO: earn_dividends: Equity(236 [2030]), cash_dividend amount: 0.3, pay_date: 2017-08-23, div_owed: 17067.0 [2023-12-04 10:37:14.798887]: INFO: earn_dividends: Equity(690 [3533]), cash_dividend amount: 4.0, pay_date: 2017-08-29, div_owed: 22236.0 [2023-12-04 10:37:14.868813]: INFO: earn_dividends: Equity(159 [1617]), cash_dividend amount: 0.39999998999999997, pay_date: 2017-08-25, div_owed: 31578.39921054 [2023-12-04 10:37:14.919747]: INFO: earn_dividends: Equity(523 [2812]), cash_dividend amount: 0.55, pay_date: 2017-09-04, div_owed: 39227.100000000006
Current date(rebalance)＝2017-07-25 Current date(rebalance)＝2017-07-26 Current date(rebalance)＝2017-07-27 Current date(rebalance)＝2017-07-28 Current date(rebalance)＝2017-07-31
[2023-12-04 10:37:14.919747]: INFO: handle_split: after split: asset: Equity(523 [2812]), amount: 72574, cost_basis: 9.83, last_sale_price: 10.4 [2023-12-04 10:37:14.919747]: INFO: handle_split: returning cash: 6.04 [2023-12-04 10:37:14.927945]: INFO: rebalance: Cancel_order: created: 2017-07-03 asset: Equity(1027 [9929]), amount: -64916, filled: -45200 [2023-12-04 10:37:14.927945]: INFO: rebalance: Cancel_order: created: 2017-07-03 asset: Equity(376 [2424]), amount: -22618, filled: -3700 [2023-12-04 10:37:15.084164]: INFO: earn_dividends: Equity(473 [2539]), cash_dividend amount: 1.5999999999999999, pay_date: 2017-09-08, div_owed: 39062.399999999994 [2023-12-04 10:37:15.084164]: INFO: handle_split: after split: asset: Equity(473 [2539]), amount: 26858, cost_basis: 25.91, last_sale_price: 32.15 [2023-12-04 10:37:15.084164]: INFO: handle_split: returning cash: 0.27
Current date(rebalance)＝2017-08-01 Current date(trade)＝2017-08-01 Current date(rebalance)＝2017-08-02 Current date(rebalance)＝2017-08-03
[2023-12-04 10:37:15.304792]: INFO: earn_dividends: Equity(454 [2509]), cash_dividend amount: 1.2, pay_date: 2017-09-14, div_owed: 46782.0
Current date(rebalance)＝2017-08-04 Current date(rebalance)＝2017-08-07 Current date(rebalance)＝2017-08-08 Current date(rebalance)＝2017-08-09 Current date(rebalance)＝2017-08-10 Current date(rebalance)＝2017-08-11
[2023-12-04 10:37:15.451171]: INFO: earn_dividends: Equity(332 [2377]), cash_dividend amount: 4.5, pay_date: 2017-09-15, div_owed: 41935.5 [2023-12-04 10:37:15.551227]: INFO: earn_dividends: Equity(832 [6116]), cash_dividend amount: 0.5, pay_date: 2017-09-12, div_owed: 40248.5
Current date(rebalance)＝2017-08-14 Current date(rebalance)＝2017-08-15 Current date(rebalance)＝2017-08-16 Current date(rebalance)＝2017-08-17 Current date(rebalance)＝2017-08-18 Current date(rebalance)＝2017-08-21
[2023-12-04 10:37:15.620692]: INFO: earn_dividends: Equity(380 [2428]), cash_dividend amount: 3.3, pay_date: 2017-09-15, div_owed: 25977.6 [2023-12-04 10:37:15.654919]: INFO: earn_dividends: Equity(393 [2441]), cash_dividend amount: 2.75, pay_date: 2017-09-29, div_owed: 39996.0 [2023-12-04 10:37:15.688992]: INFO: earn_dividends: Equity(818 [5534]), cash_dividend amount: 6.0, pay_date: 2017-09-27, div_owed: 60780.0 [2023-12-04 10:37:15.722313]: INFO: earn_dividends: Equity(48 [1324]), cash_dividend amount: 0.39999999999999997, pay_date: 2017-09-21, div_owed: 22649.199999999997 [2023-12-04 10:37:15.756584]: INFO: earn_dividends: Equity(12 [1210]), cash_dividend amount: 1.5, pay_date: 2017-09-29, div_owed: 33691.5 [2023-12-04 10:37:15.757581]: INFO: earn_dividends: Equity(859 [6192]), cash_dividend amount: 1.0, pay_date: 2017-09-08, div_owed: 13840.0 [2023-12-04 10:37:15.791202]: INFO: earn_dividends: Equity(249 [2104]), cash_dividend amount: 1.5, pay_date: 2017-10-05, div_owed: 32947.5
Current date(rebalance)＝2017-08-22 Current date(rebalance)＝2017-08-23 Current date(rebalance)＝2017-08-24 Current date(rebalance)＝2017-08-25 Current date(rebalance)＝2017-08-28 Current date(rebalance)＝2017-08-29
[2023-12-04 10:37:15.792199]: INFO: handle_split: after split: asset: Equity(249 [2104]), amount: 23065, cost_basis: 30.85, last_sale_price: 37.75 [2023-12-04 10:37:15.793200]: INFO: handle_split: returning cash: 24.5 [2023-12-04 10:37:15.854847]: INFO: rebalance: Cancel_order: created: 2017-08-01 asset: Equity(376 [2424]), amount: -18918, filled: -8100
Current date(rebalance)＝2017-08-30 Current date(rebalance)＝2017-08-31 Current date(rebalance)＝2017-09-01 Current date(trade)＝2017-09-01 Current date(rebalance)＝2017-09-04
[2023-12-04 10:37:16.140122]: INFO: handle_split: after split: asset: Equity(859 [6192]), amount: 12703, cost_basis: 64.47, last_sale_price: 51.4 [2023-12-04 10:37:16.141122]: INFO: handle_split: returning cash: 9.03
Current date(rebalance)＝2017-09-05 Current date(rebalance)＝2017-09-06 Current date(rebalance)＝2017-09-07 Current date(rebalance)＝2017-09-08 Current date(rebalance)＝2017-09-11 Current date(rebalance)＝2017-09-12 Current date(rebalance)＝2017-09-13 Current date(rebalance)＝2017-09-14 Current date(rebalance)＝2017-09-15 Current date(rebalance)＝2017-09-18 Current date(rebalance)＝2017-09-19 Current date(rebalance)＝2017-09-20
[2023-12-04 10:37:16.679456]: INFO: handle_split: after split: asset: Equity(489 [2609]), amount: 47693, cost_basis: 15.9, last_sale_price: 13.15
Current date(rebalance)＝2017-09-21 Current date(rebalance)＝2017-09-22 Current date(rebalance)＝2017-09-25 Current date(rebalance)＝2017-09-26 Current date(rebalance)＝2017-09-27 Current date(rebalance)＝2017-09-28
[2023-12-04 10:37:16.679456]: INFO: handle_split: returning cash: 8.56 [2023-12-04 10:37:16.759887]: INFO: rebalance: Cancel_order: created: 2017-09-01 asset: Equity(376 [2424]), amount: -10818, filled: -7500 [2023-12-04 10:37:16.760884]: INFO: rebalance: Cancel_order: created: 2017-09-01 asset: Equity(1027 [9929]), amount: -67081, filled: -45800 [2023-12-04 10:37:16.760884]: INFO: rebalance: Cancel_order: created: 2017-09-01 asset: Equity(48 [1324]), amount: -56623, filled: -50300
Current date(rebalance)＝2017-09-29 Current date(rebalance)＝2017-09-30 Current date(rebalance)＝2017-10-02 Current date(trade)＝2017-10-02 Current date(rebalance)＝2017-10-03 Current date(rebalance)＝2017-10-05 Current date(rebalance)＝2017-10-06 Current date(rebalance)＝2017-10-11 Current date(rebalance)＝2017-10-12 Current date(rebalance)＝2017-10-13 Current date(rebalance)＝2017-10-16 Current date(rebalance)＝2017-10-17 Current date(rebalance)＝2017-10-18 Current date(rebalance)＝2017-10-19 Current date(rebalance)＝2017-10-20
[2023-12-04 10:37:17.373336]: INFO: handle_split: after split: asset: Equity(416 [2465]), amount: 45122, cost_basis: 16.75, last_sale_price: 8.22 [2023-12-04 10:37:17.373336]: INFO: handle_split: returning cash: 0.0
Current date(rebalance)＝2017-10-23 Current date(rebalance)＝2017-10-24 Current date(rebalance)＝2017-10-25 Current date(rebalance)＝2017-10-26 Current date(rebalance)＝2017-10-27 Current date(rebalance)＝2017-10-30 Current date(rebalance)＝2017-10-31 Current date(rebalance)＝2017-11-01 Current date(trade)＝2017-11-01 Current date(rebalance)＝2017-11-02 Current date(rebalance)＝2017-11-03
[2023-12-04 10:37:25.295842]: INFO: handle_split: after split: asset: Equity(103 [1475]), amount: 6069, cost_basis: 119.79, last_sale_price: 40.75
Current date(rebalance)＝2017-11-06 Current date(rebalance)＝2017-11-07 Current date(rebalance)＝2017-11-08 Current date(rebalance)＝2017-11-09 Current date(rebalance)＝2017-11-10
[2023-12-04 10:37:25.295842]: INFO: handle_split: returning cash: 40.77
Current date(rebalance)＝2017-11-13 Current date(rebalance)＝2017-11-14 Current date(rebalance)＝2017-11-15 Current date(rebalance)＝2017-11-16 Current date(rebalance)＝2017-11-17 Current date(rebalance)＝2017-11-20 Current date(rebalance)＝2017-11-21 Current date(rebalance)＝2017-11-22 Current date(rebalance)＝2017-11-23 Current date(rebalance)＝2017-11-24 Current date(rebalance)＝2017-11-27 Current date(rebalance)＝2017-11-28 Current date(rebalance)＝2017-11-29 Current date(rebalance)＝2017-11-30
[2023-12-04 10:37:25.758263]: INFO: rebalance: Cancel_order: created: 2017-11-01 asset: Equity(872 [6225]), amount: 204483, filled: 13000
Current date(rebalance)＝2017-12-01 Current date(trade)＝2017-12-01 Current date(rebalance)＝2017-12-04 Current date(rebalance)＝2017-12-05 Current date(rebalance)＝2017-12-06 Current date(rebalance)＝2017-12-07 Current date(rebalance)＝2017-12-08 Current date(rebalance)＝2017-12-11 Current date(rebalance)＝2017-12-12 Current date(rebalance)＝2017-12-13 Current date(rebalance)＝2017-12-14 Current date(rebalance)＝2017-12-15 Current date(rebalance)＝2017-12-18 Current date(rebalance)＝2017-12-19 Current date(rebalance)＝2017-12-20 Current date(rebalance)＝2017-12-21 Current date(rebalance)＝2017-12-22 Current date(rebalance)＝2017-12-25 Current date(rebalance)＝2017-12-26
[2023-12-04 10:37:26.567797]: INFO: rebalance: Cancel_order: created: 2017-12-01 asset: Equity(872 [6225]), amount: 203505, filled: 14000
Current date(rebalance)＝2017-12-27 Current date(rebalance)＝2017-12-28 Current date(rebalance)＝2017-12-29 Current date(rebalance)＝2018-01-02 Current date(trade)＝2018-01-02 Current date(rebalance)＝2018-01-03 Current date(rebalance)＝2018-01-04 Current date(rebalance)＝2018-01-05 Current date(rebalance)＝2018-01-08 Current date(rebalance)＝2018-01-09 Current date(rebalance)＝2018-01-10 Current date(rebalance)＝2018-01-11 Current date(rebalance)＝2018-01-12 Current date(rebalance)＝2018-01-15 Current date(rebalance)＝2018-01-16 Current date(rebalance)＝2018-01-17 Current date(rebalance)＝2018-01-18 Current date(rebalance)＝2018-01-19 Current date(rebalance)＝2018-01-22 Current date(rebalance)＝2018-01-23 Current date(rebalance)＝2018-01-24 Current date(rebalance)＝2018-01-25 Current date(rebalance)＝2018-01-26 Current date(rebalance)＝2018-01-29 Current date(rebalance)＝2018-01-30
[2023-12-04 10:37:27.386398]: INFO: rebalance: Cancel_order: created: 2018-01-02 asset: Equity(872 [6225]), amount: 214736, filled: 20200
Current date(rebalance)＝2018-01-31 Current date(rebalance)＝2018-02-01 Current date(trade)＝2018-02-01 Current date(rebalance)＝2018-02-02 Current date(rebalance)＝2018-02-05 Current date(rebalance)＝2018-02-06 Current date(rebalance)＝2018-02-07 Current date(rebalance)＝2018-02-08 Current date(rebalance)＝2018-02-09 Current date(rebalance)＝2018-02-12 Current date(rebalance)＝2018-02-21 Current date(rebalance)＝2018-02-22
[2023-12-04 10:37:27.908210]: INFO: rebalance: Cancel_order: created: 2018-02-01 asset: Equity(872 [6225]), amount: -47200, filled: -6700
Current date(rebalance)＝2018-02-23 Current date(rebalance)＝2018-02-26 Current date(rebalance)＝2018-02-27 Current date(rebalance)＝2018-03-01 Current date(trade)＝2018-03-01 Current date(rebalance)＝2018-03-02 Current date(rebalance)＝2018-03-05 Current date(rebalance)＝2018-03-06 Current date(rebalance)＝2018-03-07 Current date(rebalance)＝2018-03-08 Current date(rebalance)＝2018-03-09 Current date(rebalance)＝2018-03-12 Current date(rebalance)＝2018-03-13 Current date(rebalance)＝2018-03-14 Current date(rebalance)＝2018-03-15 Current date(rebalance)＝2018-03-16 Current date(rebalance)＝2018-03-19 Current date(rebalance)＝2018-03-20 Current date(rebalance)＝2018-03-21 Current date(rebalance)＝2018-03-22 Current date(rebalance)＝2018-03-23 Current date(rebalance)＝2018-03-26 Current date(rebalance)＝2018-03-27 Current date(rebalance)＝2018-03-28 Current date(rebalance)＝2018-03-29 Current date(rebalance)＝2018-03-30 Current date(rebalance)＝2018-03-31
[2023-12-04 10:37:28.741054]: INFO: rebalance: Cancel_order: created: 2018-03-01 asset: Equity(872 [6225]), amount: -40500, filled: -28500
Current date(rebalance)＝2018-04-02 Current date(trade)＝2018-04-02 Current date(rebalance)＝2018-04-03 Current date(rebalance)＝2018-04-09 Current date(rebalance)＝2018-04-10 Current date(rebalance)＝2018-04-11 Current date(rebalance)＝2018-04-12 Current date(rebalance)＝2018-04-13 Current date(rebalance)＝2018-04-16 Current date(rebalance)＝2018-04-17 Current date(rebalance)＝2018-04-18 Current date(rebalance)＝2018-04-19 Current date(rebalance)＝2018-04-20 Current date(rebalance)＝2018-04-23 Current date(rebalance)＝2018-04-24 Current date(rebalance)＝2018-04-25 Current date(rebalance)＝2018-04-26
[2023-12-04 10:37:29.515976]: INFO: rebalance: Cancel_order: created: 2018-04-02 asset: Equity(872 [6225]), amount: -12000, filled: -10600 [2023-12-04 10:37:29.516509]: INFO: rebalance: Cancel_order: created: 2018-04-02 asset: Equity(376 [2424]), amount: -27555, filled: -16000 [2023-12-04 10:37:29.516509]: INFO: rebalance: Cancel_order: created: 2018-04-02 asset: Equity(74 [1443]), amount: 143576, filled: 48100
Current date(rebalance)＝2018-04-27 Current date(rebalance)＝2018-04-30 Current date(rebalance)＝2018-05-02 Current date(trade)＝2018-05-02 Current date(rebalance)＝2018-05-03 Current date(rebalance)＝2018-05-04 Current date(rebalance)＝2018-05-07 Current date(rebalance)＝2018-05-08 Current date(rebalance)＝2018-05-09 Current date(rebalance)＝2018-05-10 Current date(rebalance)＝2018-05-11 Current date(rebalance)＝2018-05-14 Current date(rebalance)＝2018-05-15 Current date(rebalance)＝2018-05-16 Current date(rebalance)＝2018-05-17 Current date(rebalance)＝2018-05-18 Current date(rebalance)＝2018-05-21 Current date(rebalance)＝2018-05-22 Current date(rebalance)＝2018-05-23 Current date(rebalance)＝2018-05-24 Current date(rebalance)＝2018-05-25 Current date(rebalance)＝2018-05-28
[2023-12-04 10:37:37.708120]: INFO: rebalance: Cancel_order: created: 2018-05-02 asset: Equity(441 [2491]), amount: 121829, filled: 90700
Current date(rebalance)＝2018-05-29 Current date(rebalance)＝2018-05-30 Current date(rebalance)＝2018-05-31 Current date(rebalance)＝2018-06-01 Current date(trade)＝2018-06-01 Current date(rebalance)＝2018-06-04 Current date(rebalance)＝2018-06-05 Current date(rebalance)＝2018-06-06 Current date(rebalance)＝2018-06-07 Current date(rebalance)＝2018-06-08 Current date(rebalance)＝2018-06-11 Current date(rebalance)＝2018-06-12
[2023-12-04 10:37:38.127394]: INFO: earn_dividends: Equity(431 [2480]), cash_dividend amount: 2.62, pay_date: 2018-07-19, div_owed: 54941.4 [2023-12-04 10:37:38.161694]: INFO: earn_dividends: Equity(149 [1605]), cash_dividend amount: 1.0, pay_date: 2018-07-06, div_owed: 35050.0 [2023-12-04 10:37:38.161694]: INFO: earn_dividends: Equity(418 [2467]), cash_dividend amount: 1.5, pay_date: 2018-07-13, div_owed: 44080.5 [2023-12-04 10:37:38.162695]: INFO: earn_dividends: Equity(828 [6024]), cash_dividend amount: 2.87, pay_date: 2018-07-20, div_owed: 40056.590000000004
Current date(rebalance)＝2018-06-13 Current date(rebalance)＝2018-06-14 Current date(rebalance)＝2018-06-15 Current date(rebalance)＝2018-06-19 Current date(rebalance)＝2018-06-20 Current date(rebalance)＝2018-06-21 Current date(rebalance)＝2018-06-22
[2023-12-04 10:37:38.541351]: INFO: earn_dividends: Equity(367 [2415]), cash_dividend amount: 1.0, pay_date: 2018-07-27, div_owed: 34767.0
Current date(rebalance)＝2018-06-25 Current date(rebalance)＝2018-06-26 Current date(rebalance)＝2018-06-27 Current date(rebalance)＝2018-06-28 Current date(rebalance)＝2018-06-29 Current date(rebalance)＝2018-07-02 Current date(trade)＝2018-07-02
[2023-12-04 10:37:38.541351]: INFO: earn_dividends: Equity(1040 [9943]), cash_dividend amount: 4.0, pay_date: 2018-07-24, div_owed: 58376.0 [2023-12-04 10:37:38.640596]: INFO: earn_dividends: Equity(157 [1615]), cash_dividend amount: 0.9, pay_date: 2018-07-27, div_owed: 38030.4 [2023-12-04 10:37:38.686235]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 1.82, pay_date: 2018-08-01, div_owed: 43512.560000000005 [2023-12-04 10:37:38.763403]: INFO: earn_dividends: Equity(469 [2535]), cash_dividend amount: 1.59752619, pay_date: 2018-08-03, div_owed: 57207.4128639 [2023-12-04 10:37:38.763403]: INFO: earn_dividends: Equity(600 [3028]), cash_dividend amount: 1.82, pay_date: 2018-07-31, div_owed: 60913.58
Current date(rebalance)＝2018-07-03 Current date(rebalance)＝2018-07-04 Current date(rebalance)＝2018-07-05 Current date(rebalance)＝2018-07-06 Current date(rebalance)＝2018-07-09
[2023-12-04 10:37:38.807419]: INFO: earn_dividends: Equity(275 [2313]), cash_dividend amount: 1.2, pay_date: 2018-08-08, div_owed: 31155.6 [2023-12-04 10:37:38.907446]: INFO: earn_dividends: Equity(710 [3596]), cash_dividend amount: 2.0, pay_date: 2018-08-10, div_owed: 23314.0 [2023-12-04 10:37:38.952829]: INFO: earn_dividends: Equity(41 [1313]), cash_dividend amount: 1.0, pay_date: 2018-08-10, div_owed: 41026.0 [2023-12-04 10:37:38.952829]: INFO: earn_dividends: Equity(628 [3056]), cash_dividend amount: 2.0, pay_date: 2018-08-07, div_owed: 71926.0 [2023-12-04 10:37:38.953831]: INFO: handle_split: after split: asset: Equity(41 [1313]), amount: 44328, cost_basis: 18.29, last_sale_price: 21.0 [2023-12-04 10:37:38.954670]: INFO: handle_split: returning cash: 9.04 [2023-12-04 10:37:38.990014]: INFO: earn_dividends: Equity(6 [1109]), cash_dividend amount: 0.09999999999999999, pay_date: 2018-08-15, div_owed: 5541.7
Current date(rebalance)＝2018-07-10 Current date(rebalance)＝2018-07-11 Current date(rebalance)＝2018-07-12 Current date(rebalance)＝2018-07-13 Current date(rebalance)＝2018-07-16
[2023-12-04 10:37:38.990014]: INFO: earn_dividends: Equity(539 [2849]), cash_dividend amount: 0.6, pay_date: 2018-08-10, div_owed: 33250.2 [2023-12-04 10:37:39.026386]: INFO: earn_dividends: Equity(206 [1808]), cash_dividend amount: 3.53781015, pay_date: 2018-08-15, div_owed: 53870.235154049995 [2023-12-04 10:37:39.027392]: INFO: earn_dividends: Equity(563 [2903]), cash_dividend amount: 1.0, pay_date: 2018-08-16, div_owed: 43902.0 [2023-12-04 10:37:39.188880]: INFO: earn_dividends: Equity(541 [2851]), cash_dividend amount: 1.0, pay_date: 2018-08-22, div_owed: 40340.0
Current date(rebalance)＝2018-07-17 Current date(rebalance)＝2018-07-18 Current date(rebalance)＝2018-07-19 Current date(rebalance)＝2018-07-20 Current date(rebalance)＝2018-07-23 Current date(rebalance)＝2018-07-24
[2023-12-04 10:37:39.188880]: INFO: earn_dividends: Equity(728 [3702]), cash_dividend amount: 2.4, pay_date: 2018-08-24, div_owed: 46627.2 [2023-12-04 10:37:39.188880]: INFO: handle_split: after split: asset: Equity(541 [2851]), amount: 42374, cost_basis: 18.13, last_sale_price: 21.2 [2023-12-04 10:37:39.188880]: INFO: handle_split: returning cash: 15.46 [2023-12-04 10:37:39.266295]: INFO: earn_dividends: Equity(163 [1704]), cash_dividend amount: 2.8992457099999998, pay_date: 2018-08-30, div_owed: 51966.08010604 [2023-12-04 10:37:39.304878]: INFO: earn_dividends: Equity(572 [2915]), cash_dividend amount: 4.0, pay_date: 2018-08-30, div_owed: 54704.0 [2023-12-04 10:37:39.304878]: INFO: earn_dividends: Equity(830 [6112]), cash_dividend amount: 1.5, pay_date: 2018-08-31, div_owed: 34684.5 [2023-12-04 10:37:39.306878]: INFO: handle_split: after split: asset: Equity(830 [6112]), amount: 25440, cost_basis: 28.63, last_sale_price: 37.5 [2023-12-04 10:37:39.307168]: INFO: handle_split: returning cash: 27.61
Current date(rebalance)＝2018-07-25 Current date(rebalance)＝2018-07-26 Current date(rebalance)＝2018-07-27 Current date(rebalance)＝2018-07-30 Current date(rebalance)＝2018-07-31 Current date(rebalance)＝2018-08-01 Current date(trade)＝2018-08-01
[2023-12-04 10:37:39.625785]: INFO: handle_split: after split: asset: Equity(546 [2867]), amount: 56734, cost_basis: 14.13, last_sale_price: 17.35 [2023-12-04 10:37:39.625785]: INFO: handle_split: returning cash: 2.6 [2023-12-04 10:37:39.677638]: INFO: earn_dividends: Equity(881 [6269]), cash_dividend amount: 5.01534853, pay_date: 2018-09-06, div_owed: 39490.854325219996
Current date(rebalance)＝2018-08-02 Current date(rebalance)＝2018-08-03 Current date(rebalance)＝2018-08-06 Current date(rebalance)＝2018-08-07
[2023-12-04 10:37:39.724519]: INFO: earn_dividends: Equity(974 [8112]), cash_dividend amount: 2.799216, pay_date: 2018-09-12, div_owed: 67920.177024 [2023-12-04 10:37:39.830533]: INFO: earn_dividends: Equity(468 [2534]), cash_dividend amount: 2.0, pay_date: 2018-09-21, div_owed: 41184.0 [2023-12-04 10:37:39.830533]: INFO: handle_split: after split: asset: Equity(468 [2534]), amount: 24715, cost_basis: 22.26, last_sale_price: 40.6 [2023-12-04 10:37:39.838411]: INFO: handle_split: returning cash: 11.68
Current date(rebalance)＝2018-08-08 Current date(rebalance)＝2018-08-09 Current date(rebalance)＝2018-08-10 Current date(rebalance)＝2018-08-13 Current date(rebalance)＝2018-08-14 Current date(rebalance)＝2018-08-15
[2023-12-04 10:37:40.104718]: INFO: earn_dividends: Equity(818 [5534]), cash_dividend amount: 6.2, pay_date: 2018-09-21, div_owed: 56692.8
Current date(rebalance)＝2018-08-16 Current date(rebalance)＝2018-08-17 Current date(rebalance)＝2018-08-20 Current date(rebalance)＝2018-08-21 Current date(rebalance)＝2018-08-22 Current date(rebalance)＝2018-08-23
[2023-12-04 10:37:40.141511]: INFO: earn_dividends: Equity(249 [2104]), cash_dividend amount: 1.8, pay_date: 2018-09-27, div_owed: 31923.0 [2023-12-04 10:37:40.142511]: INFO: earn_dividends: Equity(645 [3167]), cash_dividend amount: 2.5, pay_date: 2018-09-21, div_owed: 40112.5 [2023-12-04 10:37:40.143511]: INFO: handle_split: after split: asset: Equity(249 [2104]), amount: 19951, cost_basis: 42.79, last_sale_price: 48.6 [2023-12-04 10:37:40.143511]: INFO: handle_split: returning cash: 37.56 [2023-12-04 10:37:40.208252]: INFO: earn_dividends: Equity(454 [2509]), cash_dividend amount: 0.39999999999999997, pay_date: 2018-10-02, div_owed: 9817.599999999999 [2023-12-04 10:37:40.216318]: INFO: handle_split: after split: asset: Equity(454 [2509]), amount: 27986, cost_basis: 24.96, last_sale_price: 34.300000000000004 [2023-12-04 10:37:40.216318]: INFO: handle_split: returning cash: 15.42 [2023-12-04 10:37:40.259379]: INFO: earn_dividends: Equity(51 [1339]), cash_dividend amount: 2.0, pay_date: 2018-09-21, div_owed: 40496.0 [2023-12-04 10:37:40.259379]: INFO: earn_dividends: Equity(338 [2383]), cash_dividend amount: 4.8, pay_date: 2018-09-28, div_owed: 42518.4 [2023-12-04 10:37:40.300020]: INFO: earn_dividends: Equity(124 [1527]), cash_dividend amount: 1.4, pay_date: 2018-09-28, div_owed: 17561.6
Current date(rebalance)＝2018-08-24 Current date(rebalance)＝2018-08-27 Current date(rebalance)＝2018-08-28 Current date(rebalance)＝2018-08-29 Current date(rebalance)＝2018-08-30
[2023-12-04 10:37:40.300020]: INFO: earn_dividends: Equity(135 [1539]), cash_dividend amount: 1.0, pay_date: 2018-10-05, div_owed: 32337.0 [2023-12-04 10:37:40.301020]: INFO: earn_dividends: Equity(341 [2387]), cash_dividend amount: 0.40306163, pay_date: 2018-10-03, div_owed: 18428.78384686
Current date(rebalance)＝2018-08-31 Current date(rebalance)＝2018-09-03 Current date(trade)＝2018-09-03 Current date(rebalance)＝2018-09-04
[2023-12-04 10:37:40.573573]: INFO: earn_dividends: Equity(532 [2834]), cash_dividend amount: 0.268, pay_date: 2018-10-11, div_owed: 19957.692000000003 [2023-12-04 10:37:40.573573]: INFO: earn_dividends: Equity(537 [2845]), cash_dividend amount: 0.439, pay_date: 2018-10-05, div_owed: 32691.891 [2023-12-04 10:37:40.575274]: INFO: handle_split: after split: asset: Equity(532 [2834]), amount: 77473, cost_basis: 10.8, last_sale_price: 11.1 [2023-12-04 10:37:40.575274]: INFO: handle_split: returning cash: 5.54 [2023-12-04 10:37:40.575274]: INFO: handle_split: after split: asset: Equity(537 [2845]), amount: 76541, cost_basis: 10.93, last_sale_price: 11.15 [2023-12-04 10:37:40.576279]: INFO: handle_split: returning cash: 5.45
Current date(rebalance)＝2018-09-05 Current date(rebalance)＝2018-09-06 Current date(rebalance)＝2018-09-07 Current date(rebalance)＝2018-09-10 Current date(rebalance)＝2018-09-11 Current date(rebalance)＝2018-09-12
[2023-12-04 10:37:40.869394]: INFO: earn_dividends: Equity(624 [3052]), cash_dividend amount: 0.7, pay_date: 2018-10-05, div_owed: 58383.49999999999 [2023-12-04 10:37:40.938404]: INFO: earn_dividends: Equity(456 [2514]), cash_dividend amount: 0.25, pay_date: 2018-10-31, div_owed: 13763.5 [2023-12-04 10:37:40.938404]: INFO: handle_split: after split: asset: Equity(456 [2514]), amount: 56451, cost_basis: 14.15, last_sale_price: 15.200000000000001 [2023-12-04 10:37:40.940444]: INFO: handle_split: returning cash: 1.92
Current date(rebalance)＝2018-09-13 Current date(rebalance)＝2018-09-14 Current date(rebalance)＝2018-09-17 Current date(rebalance)＝2018-09-18 Current date(rebalance)＝2018-09-19 Current date(rebalance)＝2018-09-20
[2023-12-04 10:37:41.136932]: INFO: rebalance: Cancel_order: created: 2018-09-03 asset: Equity(872 [6225]), amount: -173559, filled: -16200 [2023-12-04 10:37:41.136932]: INFO: rebalance: Cancel_order: created: 2018-09-03 asset: Equity(376 [2424]), amount: -27883, filled: -7400
Current date(rebalance)＝2018-09-21 Current date(rebalance)＝2018-09-25 Current date(rebalance)＝2018-09-26 Current date(rebalance)＝2018-09-27 Current date(rebalance)＝2018-09-28 Current date(rebalance)＝2018-10-01 Current date(trade)＝2018-10-01 Current date(rebalance)＝2018-10-02 Current date(rebalance)＝2018-10-03 Current date(rebalance)＝2018-10-04 Current date(rebalance)＝2018-10-05 Current date(rebalance)＝2018-10-08
[2023-12-04 10:37:41.676204]: INFO: earn_dividends: Equity(572 [2915]), cash_dividend amount: 4.0, pay_date: 2018-11-02, div_owed: 54456.0
Current date(rebalance)＝2018-10-09 Current date(rebalance)＝2018-10-11 Current date(rebalance)＝2018-10-12 Current date(rebalance)＝2018-10-15 Current date(rebalance)＝2018-10-16 Current date(rebalance)＝2018-10-17
[2023-12-04 10:37:41.684315]: INFO: handle_split: after split: asset: Equity(523 [2812]), amount: 77834, cost_basis: 10.47, last_sale_price: 10.4 [2023-12-04 10:37:41.684315]: INFO: handle_split: returning cash: 8.48
Current date(rebalance)＝2018-10-18 Current date(rebalance)＝2018-10-19 Current date(rebalance)＝2018-10-22 Current date(rebalance)＝2018-10-23 Current date(rebalance)＝2018-10-24 Current date(rebalance)＝2018-10-25 Current date(rebalance)＝2018-10-26
[2023-12-04 10:37:41.915760]: INFO: handle_split: after split: asset: Equity(572 [2915]), amount: 8812, cost_basis: 95.29, last_sale_price: 54.7 [2023-12-04 10:37:41.915760]: INFO: handle_split: returning cash: 80.8 [2023-12-04 10:37:42.012959]: INFO: rebalance: Cancel_order: created: 2018-10-01 asset: Equity(872 [6225]), amount: -157359, filled: -14300
Current date(rebalance)＝2018-10-29 Current date(rebalance)＝2018-10-30 Current date(rebalance)＝2018-10-31 Current date(rebalance)＝2018-11-01 Current date(trade)＝2018-11-01 Current date(rebalance)＝2018-11-02 Current date(rebalance)＝2018-11-05 Current date(rebalance)＝2018-11-06 Current date(rebalance)＝2018-11-07 Current date(rebalance)＝2018-11-08 Current date(rebalance)＝2018-11-09 Current date(rebalance)＝2018-11-12 Current date(rebalance)＝2018-11-13 Current date(rebalance)＝2018-11-14 Current date(rebalance)＝2018-11-15 Current date(rebalance)＝2018-11-16 Current date(rebalance)＝2018-11-19 Current date(rebalance)＝2018-11-20 Current date(rebalance)＝2018-11-21 Current date(rebalance)＝2018-11-22 Current date(rebalance)＝2018-11-23 Current date(rebalance)＝2018-11-26 Current date(rebalance)＝2018-11-27
[2023-12-04 10:37:49.964750]: INFO: rebalance: Cancel_order: created: 2018-11-01 asset: Equity(872 [6225]), amount: -143059, filled: -9700 [2023-12-04 10:37:49.964750]: INFO: rebalance: Cancel_order: created: 2018-11-01 asset: Equity(74 [1443]), amount: -120102, filled: -28800 [2023-12-04 10:37:49.964750]: INFO: rebalance: Cancel_order: created: 2018-11-01 asset: Equity(220 [2008]), amount: 62374, filled: 41600
Current date(rebalance)＝2018-11-28 Current date(rebalance)＝2018-11-29 Current date(rebalance)＝2018-11-30 Current date(rebalance)＝2018-12-03 Current date(trade)＝2018-12-03
[2023-12-04 10:37:50.119959]: INFO: handle_split: after split: asset: Equity(498 [2618]), amount: 51558, cost_basis: 14.38, last_sale_price: 15.75 [2023-12-04 10:37:50.119959]: INFO: handle_split: returning cash: 3.33
Current date(rebalance)＝2018-12-04 Current date(rebalance)＝2018-12-05 Current date(rebalance)＝2018-12-06 Current date(rebalance)＝2018-12-07 Current date(rebalance)＝2018-12-10 Current date(rebalance)＝2018-12-11 Current date(rebalance)＝2018-12-12 Current date(rebalance)＝2018-12-13 Current date(rebalance)＝2018-12-14 Current date(rebalance)＝2018-12-17 Current date(rebalance)＝2018-12-18 Current date(rebalance)＝2018-12-19 Current date(rebalance)＝2018-12-20 Current date(rebalance)＝2018-12-21 Current date(rebalance)＝2018-12-22 Current date(rebalance)＝2018-12-24 Current date(rebalance)＝2018-12-25 Current date(rebalance)＝2018-12-26
[2023-12-04 10:37:50.861560]: INFO: rebalance: Cancel_order: created: 2018-12-03 asset: Equity(872 [6225]), amount: -133359, filled: -6400
Current date(rebalance)＝2018-12-27 Current date(rebalance)＝2018-12-28 Current date(rebalance)＝2019-01-02 Current date(trade)＝2019-01-02 Current date(rebalance)＝2019-01-03 Current date(rebalance)＝2019-01-04 Current date(rebalance)＝2019-01-07 Current date(rebalance)＝2019-01-08 Current date(rebalance)＝2019-01-09 Current date(rebalance)＝2019-01-10 Current date(rebalance)＝2019-01-11 Current date(rebalance)＝2019-01-14 Current date(rebalance)＝2019-01-15 Current date(rebalance)＝2019-01-16 Current date(rebalance)＝2019-01-17 Current date(rebalance)＝2019-01-18 Current date(rebalance)＝2019-01-21 Current date(rebalance)＝2019-01-22
[2023-12-04 10:37:51.687767]: INFO: rebalance: Cancel_order: created: 2019-01-02 asset: Equity(872 [6225]), amount: -126959, filled: -7200
Current date(rebalance)＝2019-01-23 Current date(rebalance)＝2019-01-24 Current date(rebalance)＝2019-01-25 Current date(rebalance)＝2019-01-28 Current date(rebalance)＝2019-01-29 Current date(rebalance)＝2019-01-30 Current date(rebalance)＝2019-02-11 Current date(trade)＝2019-02-11 Current date(rebalance)＝2019-02-12 Current date(rebalance)＝2019-02-13 Current date(rebalance)＝2019-02-14 Current date(rebalance)＝2019-02-15 Current date(rebalance)＝2019-02-18
[2023-12-04 10:37:52.179825]: INFO: handle_split: after split: asset: Equity(662 [3346]), amount: 23430, cost_basis: 35.99, last_sale_price: 38.95 [2023-12-04 10:37:52.179825]: INFO: handle_split: returning cash: 19.71
Current date(rebalance)＝2019-02-19 Current date(rebalance)＝2019-02-20 Current date(rebalance)＝2019-02-21 Current date(rebalance)＝2019-02-22 Current date(rebalance)＝2019-02-25 Current date(rebalance)＝2019-02-26
[2023-12-04 10:37:52.271892]: INFO: rebalance: Cancel_order: created: 2019-02-11 asset: Equity(872 [6225]), amount: -119759, filled: -43100 [2023-12-04 10:37:52.271892]: INFO: rebalance: Cancel_order: created: 2019-02-11 asset: Equity(220 [2008]), amount: -63311, filled: -40900 [2023-12-04 10:37:52.271892]: INFO: rebalance: Cancel_order: created: 2019-02-11 asset: Equity(392 [2440]), amount: 79591, filled: 55800 [2023-12-04 10:37:52.271892]: INFO: rebalance: Cancel_order: created: 2019-02-11 asset: Equity(159 [1617]), amount: 59621, filled: 41600 [2023-12-04 10:37:52.271892]: INFO: rebalance: Cancel_order: created: 2019-02-11 asset: Equity(833 [6117]), amount: 63061, filled: 21500
Current date(rebalance)＝2019-02-27 Current date(rebalance)＝2019-03-04 Current date(trade)＝2019-03-04 Current date(rebalance)＝2019-03-05 Current date(rebalance)＝2019-03-06 Current date(rebalance)＝2019-03-07 Current date(rebalance)＝2019-03-08 Current date(rebalance)＝2019-03-11 Current date(rebalance)＝2019-03-12 Current date(rebalance)＝2019-03-13 Current date(rebalance)＝2019-03-14 Current date(rebalance)＝2019-03-15 Current date(rebalance)＝2019-03-18 Current date(rebalance)＝2019-03-19 Current date(rebalance)＝2019-03-20 Current date(rebalance)＝2019-03-21 Current date(rebalance)＝2019-03-22 Current date(rebalance)＝2019-03-25 Current date(rebalance)＝2019-03-26 Current date(rebalance)＝2019-03-27
[2023-12-04 10:37:53.185032]: INFO: rebalance: Cancel_order: created: 2019-03-04 asset: Equity(872 [6225]), amount: -76659, filled: -26400 [2023-12-04 10:37:53.185032]: INFO: rebalance: Cancel_order: created: 2019-03-04 asset: Equity(833 [6117]), amount: 41643, filled: 38600 [2023-12-04 10:37:53.185032]: INFO: rebalance: Cancel_order: created: 2019-03-04 asset: Equity(376 [2424]), amount: -24471, filled: -7800 [2023-12-04 10:37:53.185032]: INFO: rebalance: Cancel_order: created: 2019-03-04 asset: Equity(441 [2491]), amount: 124710, filled: 48100
Current date(rebalance)＝2019-03-28 Current date(rebalance)＝2019-03-29 Current date(rebalance)＝2019-04-01 Current date(trade)＝2019-04-01 Current date(rebalance)＝2019-04-02 Current date(rebalance)＝2019-04-03 Current date(rebalance)＝2019-04-08 Current date(rebalance)＝2019-04-09 Current date(rebalance)＝2019-04-10 Current date(rebalance)＝2019-04-11 Current date(rebalance)＝2019-04-12 Current date(rebalance)＝2019-04-15 Current date(rebalance)＝2019-04-16 Current date(rebalance)＝2019-04-17 Current date(rebalance)＝2019-04-18 Current date(rebalance)＝2019-04-19 Current date(rebalance)＝2019-04-22 Current date(rebalance)＝2019-04-23 Current date(rebalance)＝2019-04-24 Current date(rebalance)＝2019-04-25 Current date(rebalance)＝2019-04-26 Current date(rebalance)＝2019-04-29 Current date(rebalance)＝2019-04-30
[2023-12-04 10:37:54.006696]: INFO: rebalance: Cancel_order: created: 2019-04-01 asset: Equity(872 [6225]), amount: -50259, filled: -26300 [2023-12-04 10:37:54.006696]: INFO: rebalance: Cancel_order: created: 2019-04-01 asset: Equity(376 [2424]), amount: -16671, filled: -6600 [2023-12-04 10:37:54.007694]: INFO: rebalance: Cancel_order: created: 2019-04-01 asset: Equity(441 [2491]), amount: -48100, filled: -38000
Current date(rebalance)＝2019-05-02 Current date(trade)＝2019-05-02 Current date(rebalance)＝2019-05-03 Current date(rebalance)＝2019-05-06 Current date(rebalance)＝2019-05-07 Current date(rebalance)＝2019-05-08 Current date(rebalance)＝2019-05-09 Current date(rebalance)＝2019-05-10 Current date(rebalance)＝2019-05-13 Current date(rebalance)＝2019-05-14 Current date(rebalance)＝2019-05-15 Current date(rebalance)＝2019-05-16 Current date(rebalance)＝2019-05-17 Current date(rebalance)＝2019-05-20 Current date(rebalance)＝2019-05-21 Current date(rebalance)＝2019-05-22 Current date(rebalance)＝2019-05-23 Current date(rebalance)＝2019-05-24 Current date(rebalance)＝2019-05-27 Current date(rebalance)＝2019-05-28 Current date(rebalance)＝2019-05-29 Current date(rebalance)＝2019-05-30 Current date(rebalance)＝2019-05-31
[2023-12-04 10:38:02.062253]: INFO: rebalance: Cancel_order: created: 2019-05-02 asset: Equity(872 [6225]), amount: 269089, filled: 37900 [2023-12-04 10:38:02.062253]: INFO: rebalance: Cancel_order: created: 2019-05-02 asset: Equity(376 [2424]), amount: -10071, filled: -8000 [2023-12-04 10:38:02.063203]: INFO: rebalance: Cancel_order: created: 2019-05-02 asset: Equity(232 [2025]), amount: 444726, filled: 349600
Current date(rebalance)＝2019-06-03 Current date(trade)＝2019-06-03 Current date(rebalance)＝2019-06-04 Current date(rebalance)＝2019-06-05 Current date(rebalance)＝2019-06-06 Current date(rebalance)＝2019-06-10 Current date(rebalance)＝2019-06-11 Current date(rebalance)＝2019-06-12 Current date(rebalance)＝2019-06-13 Current date(rebalance)＝2019-06-14 Current date(rebalance)＝2019-06-17 Current date(rebalance)＝2019-06-18 Current date(rebalance)＝2019-06-19 Current date(rebalance)＝2019-06-20 Current date(rebalance)＝2019-06-21 Current date(rebalance)＝2019-06-24 Current date(rebalance)＝2019-06-25 Current date(rebalance)＝2019-06-26
[2023-12-04 10:38:02.970631]: INFO: earn_dividends: Equity(601 [3029]), cash_dividend amount: 1.4970729999999999, pay_date: 2019-07-25, div_owed: 47379.366303999996 [2023-12-04 10:38:03.014406]: INFO: earn_dividends: Equity(853 [6176]), cash_dividend amount: 7.0, pay_date: 2019-07-31, div_owed: 61089.0 [2023-12-04 10:38:03.020535]: INFO: rebalance: Cancel_order: created: 2019-06-03 asset: Equity(872 [6225]), amount: -61859, filled: -12600 [2023-12-04 10:38:03.020535]: INFO: rebalance: Cancel_order: created: 2019-06-03 asset: Equity(232 [2025]), amount: -349600, filled: -272800 [2023-12-04 10:38:03.079199]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 2.65, pay_date: 2019-07-29, div_owed: 56956.45
Current date(rebalance)＝2019-06-27 Current date(rebalance)＝2019-06-28 Current date(rebalance)＝2019-07-01 Current date(trade)＝2019-07-01 Current date(rebalance)＝2019-07-02
[2023-12-04 10:38:03.234885]: INFO: earn_dividends: Equity(169 [1712]), cash_dividend amount: 1.3, pay_date: 2019-07-31, div_owed: 54398.5 [2023-12-04 10:38:03.234885]: INFO: earn_dividends: Equity(278 [2316]), cash_dividend amount: 1.0, pay_date: 2019-07-31, div_owed: 36175.0 [2023-12-04 10:38:03.234885]: INFO: earn_dividends: Equity(360 [2408]), cash_dividend amount: 7.1104997, pay_date: 2019-07-26, div_owed: 94896.7289962 [2023-12-04 10:38:03.234885]: INFO: earn_dividends: Equity(459 [2520]), cash_dividend amount: 1.0, pay_date: 2019-08-01, div_owed: 31685.0 [2023-12-04 10:38:03.237247]: INFO: earn_dividends: Equity(479 [2546]), cash_dividend amount: 3.0, pay_date: 2019-08-01, div_owed: 67413.0 [2023-12-04 10:38:03.237247]: INFO: earn_dividends: Equity(654 [3296]), cash_dividend amount: 1.0, pay_date: 2019-07-30, div_owed: 29786.0 [2023-12-04 10:38:03.294405]: INFO: earn_dividends: Equity(443 [2493]), cash_dividend amount: 2.5, pay_date: 2019-08-02, div_owed: 71730.0 [2023-12-04 10:38:03.344668]: INFO: earn_dividends: Equity(492 [2612]), cash_dividend amount: 1.5999999999999999, pay_date: 2019-08-08, div_owed: 42323.2
Current date(rebalance)＝2019-07-03 Current date(rebalance)＝2019-07-04 Current date(rebalance)＝2019-07-05
[2023-12-04 10:38:03.534657]: INFO: earn_dividends: Equity(356 [2404]), cash_dividend amount: 10.0, pay_date: 2019-08-05, div_owed: 56470.0 [2023-12-04 10:38:03.534657]: INFO: earn_dividends: Equity(418 [2467]), cash_dividend amount: 2.5, pay_date: 2019-08-02, div_owed: 66530.0 [2023-12-04 10:38:03.535602]: INFO: earn_dividends: Equity(616 [3044]), cash_dividend amount: 5.8999999999999995, pay_date: 2019-08-08, div_owed: 46609.99999999999 [2023-12-04 10:38:03.604920]: INFO: earn_dividends: Equity(275 [2313]), cash_dividend amount: 0.7999999999999999, pay_date: 2019-08-08, div_owed: 26491.199999999997 [2023-12-04 10:38:03.620546]: INFO: earn_dividends: Equity(555 [2888]), cash_dividend amount: 0.19999999999999998, pay_date: 2019-08-16, div_owed: 18583.199999999997 [2023-12-04 10:38:03.620546]: INFO: earn_dividends: Equity(1022 [9924]), cash_dividend amount: 2.4, pay_date: 2019-08-12, div_owed: 46005.6 [2023-12-04 10:38:03.663818]: INFO: earn_dividends: Equity(228 [2020]), cash_dividend amount: 1.4, pay_date: 2019-08-06, div_owed: 74737.59999999999
Current date(rebalance)＝2019-07-08 Current date(rebalance)＝2019-07-09 Current date(rebalance)＝2019-07-10 Current date(rebalance)＝2019-07-11 Current date(rebalance)＝2019-07-12
[2023-12-04 10:38:03.706877]: INFO: earn_dividends: Equity(563 [2903]), cash_dividend amount: 0.85, pay_date: 2019-08-12, div_owed: 32984.25 [2023-12-04 10:38:03.706877]: INFO: earn_dividends: Equity(925 [6670]), cash_dividend amount: 11.0, pay_date: 2019-08-06, div_owed: 49181.0 [2023-12-04 10:38:03.747078]: INFO: earn_dividends: Equity(6 [1109]), cash_dividend amount: 0.7999999999999999, pay_date: 2019-08-15, div_owed: 36798.399999999994 [2023-12-04 10:38:03.748077]: INFO: earn_dividends: Equity(808 [5469]), cash_dividend amount: 0.9977799199999999, pay_date: 2019-08-12, div_owed: 27638.503783999997 [2023-12-04 10:38:03.749077]: INFO: handle_split: after split: asset: Equity(808 [5469]), amount: 28253, cost_basis: 31.53, last_sale_price: 32.65 [2023-12-04 10:38:03.749077]: INFO: handle_split: returning cash: 14.84 [2023-12-04 10:38:03.883891]: INFO: earn_dividends: Equity(394 [2442]), cash_dividend amount: 0.501846288, pay_date: 2019-08-30, div_owed: 32988.86574168 [2023-12-04 10:38:03.883891]: INFO: handle_split: after split: asset: Equity(394 [2442]), amount: 72342, cost_basis: 12.08, last_sale_price: 15.4 [2023-12-04 10:38:03.883891]: INFO: handle_split: returning cash: 5.67
Current date(rebalance)＝2019-07-15 Current date(rebalance)＝2019-07-16 Current date(rebalance)＝2019-07-17 Current date(rebalance)＝2019-07-18 Current date(rebalance)＝2019-07-19
[2023-12-04 10:38:03.973468]: INFO: earn_dividends: Equity(1 [1102]), cash_dividend amount: 2.8, pay_date: 2019-08-16, div_owed: 51707.6 [2023-12-04 10:38:03.974122]: INFO: earn_dividends: Equity(136 [1540]), cash_dividend amount: 1.5, pay_date: 2019-08-22, div_owed: 61027.5 [2023-12-04 10:38:03.974122]: INFO: earn_dividends: Equity(829 [6108]), cash_dividend amount: 2.5, pay_date: 2019-08-13, div_owed: 72437.5
Current date(rebalance)＝2019-07-22 Current date(rebalance)＝2019-07-23 Current date(rebalance)＝2019-07-24 Current date(rebalance)＝2019-07-25 Current date(rebalance)＝2019-07-26
[2023-12-04 10:38:04.183949]: INFO: earn_dividends: Equity(539 [2849]), cash_dividend amount: 1.0, pay_date: 2019-08-28, div_owed: 55750.0 [2023-12-04 10:38:04.183949]: INFO: earn_dividends: Equity(729 [3703]), cash_dividend amount: 0.9, pay_date: 2019-08-30, div_owed: 46359.9 [2023-12-04 10:38:04.183949]: INFO: earn_dividends: Equity(876 [6239]), cash_dividend amount: 4.8, pay_date: 2019-09-05, div_owed: 54345.6 [2023-12-04 10:38:04.183949]: INFO: earn_dividends: Equity(968 [8081]), cash_dividend amount: 5.0, pay_date: 2019-08-28, div_owed: 47105.0 [2023-12-04 10:38:04.192412]: INFO: rebalance: Cancel_order: created: 2019-07-01 asset: Equity(872 [6225]), amount: 258731, filled: 11900 [2023-12-04 10:38:04.193412]: INFO: rebalance: Cancel_order: created: 2019-07-01 asset: Equity(376 [2424]), amount: 31070, filled: 28900 [2023-12-04 10:38:04.253305]: INFO: handle_split: after split: asset: Equity(535 [2838]), amount: 80615, cost_basis: 10.03, last_sale_price: 11.950000000000001 [2023-12-04 10:38:04.253305]: INFO: handle_split: returning cash: 4.19
Current date(rebalance)＝2019-07-29 Current date(rebalance)＝2019-07-30 Current date(rebalance)＝2019-07-31 Current date(rebalance)＝2019-08-01 Current date(trade)＝2019-08-01
[2023-12-04 10:38:04.524450]: INFO: earn_dividends: Equity(295 [2337]), cash_dividend amount: 1.2001259499999999, pay_date: 2019-09-12, div_owed: 34578.0288714
Current date(rebalance)＝2019-08-02 Current date(rebalance)＝2019-08-05 Current date(rebalance)＝2019-08-06 Current date(rebalance)＝2019-08-07 Current date(rebalance)＝2019-08-08
[2023-12-04 10:38:04.524450]: INFO: handle_split: after split: asset: Equity(295 [2337]), amount: 28801, cost_basis: 23.65, last_sale_price: 28.3 [2023-12-04 10:38:04.524450]: INFO: handle_split: returning cash: 11.53 [2023-12-04 10:38:04.608902]: INFO: earn_dividends: Equity(233 [2027]), cash_dividend amount: 3.0, pay_date: 2019-09-04, div_owed: 58092.0 [2023-12-04 10:38:04.608902]: INFO: earn_dividends: Equity(532 [2834]), cash_dividend amount: 0.3, pay_date: 2019-09-19, div_owed: 19963.8 [2023-12-04 10:38:04.608902]: INFO: handle_split: after split: asset: Equity(532 [2834]), amount: 69907, cost_basis: 12.74, last_sale_price: 13.4 [2023-12-04 10:38:04.608902]: INFO: handle_split: returning cash: 12.34
Current date(rebalance)＝2019-08-12 Current date(rebalance)＝2019-08-13 Current date(rebalance)＝2019-08-14 Current date(rebalance)＝2019-08-15 Current date(rebalance)＝2019-08-16
[2023-12-04 10:38:04.732142]: INFO: earn_dividends: Equity(1043 [9946]), cash_dividend amount: 0.3, pay_date: 2019-09-24, div_owed: 11996.4 [2023-12-04 10:38:04.732142]: INFO: handle_split: after split: asset: Equity(1043 [9946]), amount: 42803, cost_basis: 19.99, last_sale_price: 26.3 [2023-12-04 10:38:04.732142]: INFO: handle_split: returning cash: 2.98 [2023-12-04 10:38:04.808933]: INFO: earn_dividends: Equity(423 [2472]), cash_dividend amount: 2.3, pay_date: 2019-09-20, div_owed: 48716.299999999996 [2023-12-04 10:38:04.924786]: INFO: earn_dividends: Equity(815 [5525]), cash_dividend amount: 2.0, pay_date: 2019-10-18, div_owed: 63808.0
Current date(rebalance)＝2019-08-19 Current date(rebalance)＝2019-08-20 Current date(rebalance)＝2019-08-21 Current date(rebalance)＝2019-08-22 Current date(rebalance)＝2019-08-23
[2023-12-04 10:38:04.924786]: INFO: handle_split: after split: asset: Equity(815 [5525]), amount: 35095, cost_basis: 20.27, last_sale_price: 27.95 [2023-12-04 10:38:04.924786]: INFO: handle_split: returning cash: 14.72 [2023-12-04 10:38:04.969773]: INFO: earn_dividends: Equity(658 [3312]), cash_dividend amount: 0.6, pay_date: 2019-09-27, div_owed: 34855.799999999996 [2023-12-04 10:38:04.969773]: INFO: handle_split: after split: asset: Equity(658 [3312]), amount: 62185, cost_basis: 11.1, last_sale_price: 16.1 [2023-12-04 10:38:04.969773]: INFO: handle_split: returning cash: 2.34 [2023-12-04 10:38:05.020643]: INFO: earn_dividends: Equity(59 [1416]), cash_dividend amount: 1.2, pay_date: 2019-09-12, div_owed: 69259.2 [2023-12-04 10:38:05.060742]: INFO: earn_dividends: Equity(537 [2845]), cash_dividend amount: 0.45, pay_date: 2019-09-27, div_owed: 31974.3 [2023-12-04 10:38:05.062852]: INFO: handle_split: after split: asset: Equity(537 [2845]), amount: 72962, cost_basis: 11.82, last_sale_price: 12.3 [2023-12-04 10:38:05.062852]: INFO: handle_split: returning cash: 8.97 [2023-12-04 10:38:05.143965]: INFO: earn_dividends: Equity(142 [1583]), cash_dividend amount: 3.0, pay_date: 2019-09-25, div_owed: 15576.0
Current date(rebalance)＝2019-08-26 Current date(rebalance)＝2019-08-27 Current date(rebalance)＝2019-08-28 Current date(rebalance)＝2019-08-29 Current date(rebalance)＝2019-08-30
[2023-12-04 10:38:05.148095]: INFO: rebalance: Cancel_order: created: 2019-08-01 asset: Equity(872 [6225]), amount: -61159, filled: -18400 [2023-12-04 10:38:05.149094]: INFO: rebalance: Cancel_order: created: 2019-08-01 asset: Equity(142 [1583]), amount: -15292, filled: -10900
Current date(rebalance)＝2019-09-02 Current date(trade)＝2019-09-02 Current date(rebalance)＝2019-09-03 Current date(rebalance)＝2019-09-04 Current date(rebalance)＝2019-09-05 Current date(rebalance)＝2019-09-06 Current date(rebalance)＝2019-09-09 Current date(rebalance)＝2019-09-10 Current date(rebalance)＝2019-09-11 Current date(rebalance)＝2019-09-12
[2023-12-04 10:38:05.628909]: INFO: earn_dividends: Equity(425 [2474]), cash_dividend amount: 12.0, pay_date: 2019-10-16, div_owed: 48720.0 [2023-12-04 10:38:05.628909]: INFO: earn_dividends: Equity(432 [2481]), cash_dividend amount: 1.0, pay_date: 2019-10-01, div_owed: 30944.0 [2023-12-04 10:38:05.814348]: INFO: handle_split: after split: asset: Equity(432 [2481]), amount: 28887, cost_basis: 31.05, last_sale_price: 27.95 [2023-12-04 10:38:05.814348]: INFO: handle_split: returning cash: 7.96
Current date(rebalance)＝2019-09-16 Current date(rebalance)＝2019-09-17 Current date(rebalance)＝2019-09-18 Current date(rebalance)＝2019-09-19 Current date(rebalance)＝2019-09-20
[2023-12-04 10:38:06.007190]: INFO: rebalance: Cancel_order: created: 2019-09-02 asset: Equity(872 [6225]), amount: -42759, filled: -27100
Current date(rebalance)＝2019-09-23 Current date(rebalance)＝2019-09-24 Current date(rebalance)＝2019-09-25 Current date(rebalance)＝2019-09-26 Current date(rebalance)＝2019-09-27 Current date(rebalance)＝2019-10-01 Current date(trade)＝2019-10-01
[2023-12-04 10:38:06.007190]: INFO: rebalance: Cancel_order: created: 2019-09-02 asset: Equity(376 [2424]), amount: -28309, filled: -8500
Current date(rebalance)＝2019-10-02 Current date(rebalance)＝2019-10-03 Current date(rebalance)＝2019-10-04 Current date(rebalance)＝2019-10-07 Current date(rebalance)＝2019-10-08 Current date(rebalance)＝2019-10-09 Current date(rebalance)＝2019-10-14 Current date(rebalance)＝2019-10-15 Current date(rebalance)＝2019-10-16 Current date(rebalance)＝2019-10-17 Current date(rebalance)＝2019-10-18
[2023-12-04 10:38:06.717864]: INFO: handle_split: after split: asset: Equity(880 [6257]), amount: 27090, cost_basis: 33.72, last_sale_price: 36.5 [2023-12-04 10:38:06.717864]: INFO: handle_split: returning cash: 10.3
Current date(rebalance)＝2019-10-21 Current date(rebalance)＝2019-10-22 Current date(rebalance)＝2019-10-23 Current date(rebalance)＝2019-10-24 Current date(rebalance)＝2019-10-25 Current date(rebalance)＝2019-10-28
[2023-12-04 10:38:06.941235]: INFO: rebalance: Cancel_order: created: 2019-10-01 asset: Equity(376 [2424]), amount: -19809, filled: -3600 [2023-12-04 10:38:06.941235]: INFO: rebalance: Cancel_order: created: 2019-10-01 asset: Equity(833 [6117]), amount: -63197, filled: -25900 [2023-12-04 10:38:06.956861]: INFO: rebalance: Cancel_order: created: 2019-10-01 asset: Equity(615 [3043]), amount: 332154, filled: 184600
Current date(rebalance)＝2019-10-29 Current date(rebalance)＝2019-10-30 Current date(rebalance)＝2019-10-31 Current date(rebalance)＝2019-11-01 Current date(trade)＝2019-11-01
[2023-12-04 10:38:07.257202]: INFO: handle_split: after split: asset: Equity(508 [2705]), amount: 62570, cost_basis: 14.43, last_sale_price: 8.9
Current date(rebalance)＝2019-11-04 Current date(rebalance)＝2019-11-05 Current date(rebalance)＝2019-11-06 Current date(rebalance)＝2019-11-07 Current date(rebalance)＝2019-11-08
[2023-12-04 10:38:07.257202]: INFO: handle_split: returning cash: 0.93
Current date(rebalance)＝2019-11-11 Current date(rebalance)＝2019-11-12 Current date(rebalance)＝2019-11-13 Current date(rebalance)＝2019-11-14 Current date(rebalance)＝2019-11-15 Current date(rebalance)＝2019-11-18 Current date(rebalance)＝2019-11-19 Current date(rebalance)＝2019-11-20 Current date(rebalance)＝2019-11-21 Current date(rebalance)＝2019-11-22 Current date(rebalance)＝2019-11-25 Current date(rebalance)＝2019-11-26
[2023-12-04 10:38:15.310801]: INFO: rebalance: Cancel_order: created: 2019-11-01 asset: Equity(376 [2424]), amount: -16209, filled: -15300 [2023-12-04 10:38:15.310801]: INFO: rebalance: Cancel_order: created: 2019-11-01 asset: Equity(833 [6117]), amount: -37297, filled: -24900
Current date(rebalance)＝2019-11-27 Current date(rebalance)＝2019-11-28 Current date(rebalance)＝2019-11-29 Current date(rebalance)＝2019-12-02 Current date(trade)＝2019-12-02 Current date(rebalance)＝2019-12-03 Current date(rebalance)＝2019-12-04 Current date(rebalance)＝2019-12-05 Current date(rebalance)＝2019-12-06
[2023-12-04 10:38:15.755484]: INFO: earn_dividends: Equity(965 [8070]), cash_dividend amount: 4.1, pay_date: 2020-01-17, div_owed: 21922.699999999997
Current date(rebalance)＝2019-12-09 Current date(rebalance)＝2019-12-10 Current date(rebalance)＝2019-12-11 Current date(rebalance)＝2019-12-12 Current date(rebalance)＝2019-12-13 Current date(rebalance)＝2019-12-16 Current date(rebalance)＝2019-12-17 Current date(rebalance)＝2019-12-18 Current date(rebalance)＝2019-12-19 Current date(rebalance)＝2019-12-20 Current date(rebalance)＝2019-12-23 Current date(rebalance)＝2019-12-24 Current date(rebalance)＝2019-12-25 Current date(rebalance)＝2019-12-26 Current date(rebalance)＝2019-12-27 Current date(rebalance)＝2019-12-30 Current date(rebalance)＝2019-12-31 Current date(rebalance)＝2020-01-02 Current date(trade)＝2020-01-02 Current date(rebalance)＝2020-01-03 Current date(rebalance)＝2020-01-06 Current date(rebalance)＝2020-01-07 Current date(rebalance)＝2020-01-08 Current date(rebalance)＝2020-01-09 Current date(rebalance)＝2020-01-10 Current date(rebalance)＝2020-01-13 Current date(rebalance)＝2020-01-14 Current date(rebalance)＝2020-01-15 Current date(rebalance)＝2020-01-16 Current date(rebalance)＝2020-01-17 Current date(rebalance)＝2020-01-20 Current date(rebalance)＝2020-01-30
[2023-12-04 10:38:16.862773]: INFO: rebalance: Cancel_order: created: 2020-01-02 asset: Equity(392 [2440]), amount: 101083, filled: 37200
Current date(rebalance)＝2020-01-31 Current date(rebalance)＝2020-02-03 Current date(trade)＝2020-02-03 Current date(rebalance)＝2020-02-04 Current date(rebalance)＝2020-02-05 Current date(rebalance)＝2020-02-06 Current date(rebalance)＝2020-02-07 Current date(rebalance)＝2020-02-10 Current date(rebalance)＝2020-02-11 Current date(rebalance)＝2020-02-12 Current date(rebalance)＝2020-02-13 Current date(rebalance)＝2020-02-14 Current date(rebalance)＝2020-02-17 Current date(rebalance)＝2020-02-18 Current date(rebalance)＝2020-02-19 Current date(rebalance)＝2020-02-20 Current date(rebalance)＝2020-02-21 Current date(rebalance)＝2020-02-24 Current date(rebalance)＝2020-02-25 Current date(rebalance)＝2020-02-26 Current date(rebalance)＝2020-02-27
[2023-12-04 10:38:17.713660]: INFO: rebalance: Cancel_order: created: 2020-02-03 asset: Equity(833 [6117]), amount: 65073, filled: 22300 [2023-12-04 10:38:17.713660]: INFO: rebalance: Cancel_order: created: 2020-02-03 asset: Equity(220 [2008]), amount: 72191, filled: 44400 [2023-12-04 10:38:17.713660]: INFO: rebalance: Cancel_order: created: 2020-02-03 asset: Equity(376 [2424]), amount: 31863, filled: 5900
Current date(rebalance)＝2020-03-02 Current date(trade)＝2020-03-02 Current date(rebalance)＝2020-03-03 Current date(rebalance)＝2020-03-04 Current date(rebalance)＝2020-03-05 Current date(rebalance)＝2020-03-06 Current date(rebalance)＝2020-03-09 Current date(rebalance)＝2020-03-10 Current date(rebalance)＝2020-03-11 Current date(rebalance)＝2020-03-12
[2023-12-04 10:38:18.219257]: INFO: handle_split: after split: asset: Equity(358 [2406]), amount: 77623, cost_basis: 12.08, last_sale_price: 10.15 [2023-12-04 10:38:18.219257]: INFO: handle_split: returning cash: 5.07 [2023-12-04 10:38:18.370325]: INFO: earn_dividends: Equity(802 [5283]), cash_dividend amount: 4.0, pay_date: 2020-04-21, div_owed: 37136.0
Current date(rebalance)＝2020-03-13 Current date(rebalance)＝2020-03-16 Current date(rebalance)＝2020-03-17 Current date(rebalance)＝2020-03-18 Current date(rebalance)＝2020-03-19
[2023-12-04 10:38:18.561041]: INFO: handle_split: after split: asset: Equity(700 [3563]), amount: 2521, cost_basis: 378.07, last_sale_price: 237.0 [2023-12-04 10:38:18.561041]: INFO: handle_split: returning cash: 192.68
Current date(rebalance)＝2020-03-20 Current date(rebalance)＝2020-03-23 Current date(rebalance)＝2020-03-24 Current date(rebalance)＝2020-03-25 Current date(rebalance)＝2020-03-26 Current date(rebalance)＝2020-03-27
[2023-12-04 10:38:18.670149]: INFO: rebalance: Cancel_order: created: 2020-03-02 asset: Equity(232 [2025]), amount: -496800, filled: -334200 [2023-12-04 10:38:18.685777]: INFO: rebalance: Cancel_order: created: 2020-03-02 asset: Equity(656 [3308]), amount: 170217, filled: 35300 [2023-12-04 10:38:18.685777]: INFO: rebalance: Cancel_order: created: 2020-03-02 asset: Equity(103 [1475]), amount: 103161, filled: 16200
Current date(rebalance)＝2020-03-30 Current date(rebalance)＝2020-03-31 Current date(rebalance)＝2020-04-01 Current date(trade)＝2020-04-01 Current date(rebalance)＝2020-04-06 Current date(rebalance)＝2020-04-07 Current date(rebalance)＝2020-04-08 Current date(rebalance)＝2020-04-09 Current date(rebalance)＝2020-04-10 Current date(rebalance)＝2020-04-13 Current date(rebalance)＝2020-04-14 Current date(rebalance)＝2020-04-15 Current date(rebalance)＝2020-04-16 Current date(rebalance)＝2020-04-17 Current date(rebalance)＝2020-04-20 Current date(rebalance)＝2020-04-21
[2023-12-04 10:38:19.352344]: INFO: earn_dividends: Equity(974 [8112]), cash_dividend amount: 2.6999999999999997, pay_date: 2020-05-22, div_owed: 71298.9 [2023-12-04 10:38:19.368015]: INFO: handle_split: after split: asset: Equity(808 [5469]), amount: 24005, cost_basis: 34.39, last_sale_price: 39.35 [2023-12-04 10:38:19.368015]: INFO: handle_split: returning cash: 14.07
Current date(rebalance)＝2020-04-22 Current date(rebalance)＝2020-04-23 Current date(rebalance)＝2020-04-24 Current date(rebalance)＝2020-04-27 Current date(rebalance)＝2020-04-28 Current date(rebalance)＝2020-04-29
[2023-12-04 10:38:19.594549]: INFO: rebalance: Cancel_order: created: 2020-04-01 asset: Equity(656 [3308]), amount: -35300, filled: -20400 [2023-12-04 10:38:19.595545]: INFO: rebalance: Cancel_order: created: 2020-04-01 asset: Equity(872 [6225]), amount: 464777, filled: 35100
Current date(rebalance)＝2020-04-30 Current date(rebalance)＝2020-05-04 Current date(trade)＝2020-05-04 Current date(rebalance)＝2020-05-05 Current date(rebalance)＝2020-05-06 Current date(rebalance)＝2020-05-07 Current date(rebalance)＝2020-05-08 Current date(rebalance)＝2020-05-11 Current date(rebalance)＝2020-05-12 Current date(rebalance)＝2020-05-13 Current date(rebalance)＝2020-05-14 Current date(rebalance)＝2020-05-15 Current date(rebalance)＝2020-05-18 Current date(rebalance)＝2020-05-19 Current date(rebalance)＝2020-05-20 Current date(rebalance)＝2020-05-21 Current date(rebalance)＝2020-05-22 Current date(rebalance)＝2020-05-25 Current date(rebalance)＝2020-05-26 Current date(rebalance)＝2020-05-27 Current date(rebalance)＝2020-05-28 Current date(rebalance)＝2020-05-29
[2023-12-04 10:38:20.533450]: INFO: rebalance: Cancel_order: created: 2020-05-04 asset: Equity(872 [6225]), amount: 298974, filled: 11400 [2023-12-04 10:38:20.534461]: INFO: rebalance: Cancel_order: created: 2020-05-04 asset: Equity(220 [2008]), amount: -64326, filled: -33300 [2023-12-04 10:38:20.534461]: INFO: rebalance: Cancel_order: created: 2020-05-04 asset: Equity(103 [1475]), amount: 59172, filled: 22200 [2023-12-04 10:38:20.534461]: INFO: rebalance: Cancel_order: created: 2020-05-04 asset: Equity(232 [2025]), amount: 500189, filled: 410800 [2023-12-04 10:38:20.535450]: INFO: rebalance: Cancel_order: created: 2020-05-04 asset: Equity(1001 [8497]), amount: 13412, filled: 12600
Current date(rebalance)＝2020-06-01 Current date(trade)＝2020-06-01 Current date(rebalance)＝2020-06-02 Current date(rebalance)＝2020-06-03 Current date(rebalance)＝2020-06-04 Current date(rebalance)＝2020-06-05 Current date(rebalance)＝2020-06-08
[2023-12-04 10:38:28.588369]: INFO: earn_dividends: Equity(481 [2548]), cash_dividend amount: 7.5, pay_date: 2020-06-30, div_owed: 72922.5 [2023-12-04 10:38:28.588369]: INFO: earn_dividends: Equity(601 [3029]), cash_dividend amount: 2.01013223, pay_date: 2020-07-03, div_owed: 54171.05346627 [2023-12-04 10:38:28.766875]: INFO: earn_dividends: Equity(303 [2347]), cash_dividend amount: 2.6, pay_date: 2020-07-15, div_owed: 54202.200000000004
Current date(rebalance)＝2020-06-09 Current date(rebalance)＝2020-06-10 Current date(rebalance)＝2020-06-11 Current date(rebalance)＝2020-06-12 Current date(rebalance)＝2020-06-15
[2023-12-04 10:38:28.963203]: INFO: earn_dividends: Equity(268 [2301]), cash_dividend amount: 3.1999999999999997, pay_date: 2020-07-24, div_owed: 61519.99999999999
Current date(rebalance)＝2020-06-16 Current date(rebalance)＝2020-06-17 Current date(rebalance)＝2020-06-18 Current date(rebalance)＝2020-06-19 Current date(rebalance)＝2020-06-22
[2023-12-04 10:38:29.003902]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 2.55, pay_date: 2020-07-27, div_owed: 48235.799999999996 [2023-12-04 10:38:29.116769]: INFO: earn_dividends: Equity(722 [3679]), cash_dividend amount: 4.0, pay_date: 2020-07-29, div_owed: 60392.0 [2023-12-04 10:38:29.116769]: INFO: earn_dividends: Equity(977 [8150]), cash_dividend amount: 1.8, pay_date: 2020-07-31, div_owed: 52579.8 [2023-12-04 10:38:29.125634]: INFO: rebalance: Cancel_order: created: 2020-06-01 asset: Equity(872 [6225]), amount: 286532, filled: 125000 [2023-12-04 10:38:29.125634]: INFO: rebalance: Cancel_order: created: 2020-06-01 asset: Equity(220 [2008]), amount: -31026, filled: -29200 [2023-12-04 10:38:29.126634]: INFO: rebalance: Cancel_order: created: 2020-06-01 asset: Equity(232 [2025]), amount: -410800, filled: -311900 [2023-12-04 10:38:29.126634]: INFO: rebalance: Cancel_order: created: 2020-06-01 asset: Equity(1001 [8497]), amount: -12600, filled: -8500
Current date(rebalance)＝2020-06-23 Current date(rebalance)＝2020-06-24 Current date(rebalance)＝2020-06-29 Current date(rebalance)＝2020-06-30 Current date(rebalance)＝2020-07-01 Current date(trade)＝2020-07-01
[2023-12-04 10:38:29.386364]: INFO: earn_dividends: Equity(610 [3038]), cash_dividend amount: 1.2, pay_date: 2020-07-24, div_owed: 54679.2 [2023-12-04 10:38:29.386364]: INFO: earn_dividends: Equity(853 [6176]), cash_dividend amount: 8.0, pay_date: 2020-08-03, div_owed: 64552.0 [2023-12-04 10:38:29.444342]: INFO: earn_dividends: Equity(620 [3048]), cash_dividend amount: 1.0, pay_date: 2020-08-11, div_owed: 53942.0
Current date(rebalance)＝2020-07-02 Current date(rebalance)＝2020-07-03 Current date(rebalance)＝2020-07-06 Current date(rebalance)＝2020-07-07
[2023-12-04 10:38:29.445342]: INFO: earn_dividends: Equity(628 [3056]), cash_dividend amount: 3.0, pay_date: 2020-07-31, div_owed: 79914.0 [2023-12-04 10:38:29.492155]: INFO: earn_dividends: Equity(275 [2313]), cash_dividend amount: 1.2, pay_date: 2020-08-06, div_owed: 24616.8 [2023-12-04 10:38:29.493155]: INFO: earn_dividends: Equity(861 [6197]), cash_dividend amount: 3.0, pay_date: 2020-07-29, div_owed: 80466.0 [2023-12-04 10:38:29.539558]: INFO: earn_dividends: Equity(586 [3014]), cash_dividend amount: 3.3, pay_date: 2020-08-17, div_owed: 51536.1 [2023-12-04 10:38:29.540558]: INFO: earn_dividends: Equity(745 [4164]), cash_dividend amount: 1.9967025299999999, pay_date: 2020-08-05, div_owed: 43837.604046149994 [2023-12-04 10:38:29.585087]: INFO: earn_dividends: Equity(253 [2108]), cash_dividend amount: 2.1, pay_date: 2020-08-11, div_owed: 51090.9 [2023-12-04 10:38:29.585087]: INFO: earn_dividends: Equity(304 [2348]), cash_dividend amount: 4.32974729, pay_date: 2020-08-14, div_owed: 53273.21065616
Current date(rebalance)＝2020-07-08 Current date(rebalance)＝2020-07-09 Current date(rebalance)＝2020-07-10 Current date(rebalance)＝2020-07-13 Current date(rebalance)＝2020-07-14
[2023-12-04 10:38:29.669981]: INFO: earn_dividends: Equity(459 [2520]), cash_dividend amount: 1.5, pay_date: 2020-08-12, div_owed: 46701.0 [2023-12-04 10:38:29.712919]: INFO: earn_dividends: Equity(604 [3032]), cash_dividend amount: 2.0362911, pay_date: 2020-08-13, div_owed: 64328.472140100006 [2023-12-04 10:38:29.712919]: INFO: earn_dividends: Equity(1042 [9945]), cash_dividend amount: 1.0, pay_date: 2020-08-17, div_owed: 18729.0 [2023-12-04 10:38:29.755231]: INFO: earn_dividends: Equity(679 [3481]), cash_dividend amount: 0.09999999999999999, pay_date: 2020-08-14, div_owed: 12287.499999999998 [2023-12-04 10:38:29.795253]: INFO: earn_dividends: Equity(157 [1615]), cash_dividend amount: 1.0, pay_date: 2020-08-21, div_owed: 41468.0 [2023-12-04 10:38:29.797252]: INFO: handle_split: after split: asset: Equity(157 [1615]), amount: 45626, cost_basis: 16.94, last_sale_price: 24.150000000000002 [2023-12-04 10:38:29.797252]: INFO: handle_split: returning cash: 10.4
Current date(rebalance)＝2020-07-15 Current date(rebalance)＝2020-07-16 Current date(rebalance)＝2020-07-17 Current date(rebalance)＝2020-07-20 Current date(rebalance)＝2020-07-21
[2023-12-04 10:38:29.892960]: INFO: earn_dividends: Equity(346 [2392]), cash_dividend amount: 2.5, pay_date: 2020-08-20, div_owed: 60440.0 [2023-12-04 10:38:29.942381]: INFO: earn_dividends: Equity(37 [1309]), cash_dividend amount: 0.3, pay_date: 2020-08-28, div_owed: 20033.1 [2023-12-04 10:38:29.942381]: INFO: earn_dividends: Equity(873 [6226]), cash_dividend amount: 0.4039, pay_date: 2020-08-18, div_owed: 46948.124299999996 [2023-12-04 10:38:29.944357]: INFO: handle_split: after split: asset: Equity(37 [1309]), amount: 68811, cost_basis: 13.63, last_sale_price: 16.2 [2023-12-04 10:38:29.944357]: INFO: handle_split: returning cash: 0.67 [2023-12-04 10:38:29.994866]: INFO: earn_dividends: Equity(970 [8103]), cash_dividend amount: 1.03098029, pay_date: 2020-08-14, div_owed: 35398.70825715 [2023-12-04 10:38:30.035584]: INFO: earn_dividends: Equity(880 [6257]), cash_dividend amount: 2.1972396, pay_date: 2020-08-14, div_owed: 51828.4876848
Current date(rebalance)＝2020-07-22 Current date(rebalance)＝2020-07-23 Current date(rebalance)＝2020-07-24 Current date(rebalance)＝2020-07-27 Current date(rebalance)＝2020-07-28
[2023-12-04 10:38:30.225717]: INFO: earn_dividends: Equity(502 [2636]), cash_dividend amount: 1.31770652, pay_date: 2020-09-04, div_owed: 46396.4465692 [2023-12-04 10:38:30.230714]: INFO: rebalance: Cancel_order: created: 2020-07-01 asset: Equity(656 [3308]), amount: 167229, filled: 74700 [2023-12-04 10:38:30.231716]: INFO: rebalance: Cancel_order: created: 2020-07-01 asset: Equity(103 [1475]), amount: 47580, filled: 18600
Current date(rebalance)＝2020-07-29 Current date(rebalance)＝2020-07-30 Current date(rebalance)＝2020-07-31 Current date(rebalance)＝2020-08-03 Current date(trade)＝2020-08-03
[2023-12-04 10:38:30.403287]: INFO: earn_dividends: Equity(565 [2905]), cash_dividend amount: 1.0, pay_date: 2020-09-09, div_owed: 33466.0 [2023-12-04 10:38:30.404291]: INFO: handle_split: after split: asset: Equity(565 [2905]), amount: 36817, cost_basis: 17.31, last_sale_price: 30.0 [2023-12-04 10:38:30.404291]: INFO: handle_split: returning cash: 11.49 [2023-12-04 10:38:30.461291]: INFO: earn_dividends: Equity(819 [5607]), cash_dividend amount: 1.0, pay_date: 2020-08-31, div_owed: 38978.0 [2023-12-04 10:38:30.551916]: INFO: earn_dividends: Equity(594 [3022]), cash_dividend amount: 1.0039185, pay_date: 2020-09-10, div_owed: 20549.2077765
Current date(rebalance)＝2020-08-04 Current date(rebalance)＝2020-08-05 Current date(rebalance)＝2020-08-06 Current date(rebalance)＝2020-08-07 Current date(rebalance)＝2020-08-10 Current date(rebalance)＝2020-08-11 Current date(rebalance)＝2020-08-12 Current date(rebalance)＝2020-08-13 Current date(rebalance)＝2020-08-14 Current date(rebalance)＝2020-08-17
[2023-12-04 10:38:30.826989]: INFO: handle_split: after split: asset: Equity(1042 [9945]), amount: 29238, cost_basis: 28.41, last_sale_price: 54.7 [2023-12-04 10:38:30.828063]: INFO: handle_split: returning cash: 24.96
Current date(rebalance)＝2020-08-18 Current date(rebalance)＝2020-08-19 Current date(rebalance)＝2020-08-20 Current date(rebalance)＝2020-08-21 Current date(rebalance)＝2020-08-24 Current date(rebalance)＝2020-08-25
[2023-12-04 10:38:31.014697]: INFO: handle_split: after split: asset: Equity(83 [1453]), amount: 130169, cost_basis: 8.11, last_sale_price: 8.25 [2023-12-04 10:38:31.014697]: INFO: handle_split: returning cash: 2.3 [2023-12-04 10:38:31.053969]: INFO: earn_dividends: Equity(783 [4942]), cash_dividend amount: 2.5, pay_date: 2020-09-23, div_owed: 67282.5 [2023-12-04 10:38:31.091337]: INFO: earn_dividends: Equity(818 [5534]), cash_dividend amount: 6.3, pay_date: 2020-09-29, div_owed: 72009.0 [2023-12-04 10:38:31.164951]: INFO: rebalance: Cancel_order: created: 2020-08-03 asset: Equity(656 [3308]), amount: 96859, filled: 73400 [2023-12-04 10:38:31.164951]: INFO: rebalance: Cancel_order: created: 2020-08-03 asset: Equity(103 [1475]), amount: 40893, filled: 14700 [2023-12-04 10:38:31.164951]: INFO: rebalance: Cancel_order: created: 2020-08-03 asset: Equity(872 [6225]), amount: -112954, filled: -84300
Current date(rebalance)＝2020-08-26 Current date(rebalance)＝2020-08-27 Current date(rebalance)＝2020-08-28 Current date(rebalance)＝2020-08-31 Current date(rebalance)＝2020-09-01 Current date(trade)＝2020-09-01
[2023-12-04 10:38:31.421127]: INFO: earn_dividends: Equity(812 [5519]), cash_dividend amount: 1.3499999999999999, pay_date: 2020-10-08, div_owed: 84586.95
Current date(rebalance)＝2020-09-02 Current date(rebalance)＝2020-09-03 Current date(rebalance)＝2020-09-04 Current date(rebalance)＝2020-09-07 Current date(rebalance)＝2020-09-08 Current date(rebalance)＝2020-09-09 Current date(rebalance)＝2020-09-10 Current date(rebalance)＝2020-09-11 Current date(rebalance)＝2020-09-14 Current date(rebalance)＝2020-09-15 Current date(rebalance)＝2020-09-16 Current date(rebalance)＝2020-09-17 Current date(rebalance)＝2020-09-18 Current date(rebalance)＝2020-09-21 Current date(rebalance)＝2020-09-22 Current date(rebalance)＝2020-09-23 Current date(rebalance)＝2020-09-24 Current date(rebalance)＝2020-09-25
[2023-12-04 10:38:32.104972]: INFO: rebalance: Cancel_order: created: 2020-09-01 asset: Equity(103 [1475]), amount: 21349, filled: 19500
Current date(rebalance)＝2020-09-28 Current date(rebalance)＝2020-09-29 Current date(rebalance)＝2020-09-30 Current date(rebalance)＝2020-10-05 Current date(trade)＝2020-10-05 Current date(rebalance)＝2020-10-06 Current date(rebalance)＝2020-10-07 Current date(rebalance)＝2020-10-08 Current date(rebalance)＝2020-10-12 Current date(rebalance)＝2020-10-13 Current date(rebalance)＝2020-10-14 Current date(rebalance)＝2020-10-15 Current date(rebalance)＝2020-10-16 Current date(rebalance)＝2020-10-19 Current date(rebalance)＝2020-10-20 Current date(rebalance)＝2020-10-21 Current date(rebalance)＝2020-10-22 Current date(rebalance)＝2020-10-23 Current date(rebalance)＝2020-10-26 Current date(rebalance)＝2020-10-27 Current date(rebalance)＝2020-10-28
[2023-12-04 10:38:33.013442]: INFO: rebalance: Cancel_order: created: 2020-10-05 asset: Equity(103 [1475]), amount: -16058, filled: -15900 [2023-12-04 10:38:33.014442]: INFO: rebalance: Cancel_order: created: 2020-10-05 asset: Equity(220 [2008]), amount: 81499, filled: 38400
Current date(rebalance)＝2020-10-29 Current date(rebalance)＝2020-10-30 Current date(rebalance)＝2020-11-02 Current date(trade)＝2020-11-02 Current date(rebalance)＝2020-11-03 Current date(rebalance)＝2020-11-04 Current date(rebalance)＝2020-11-05 Current date(rebalance)＝2020-11-06 Current date(rebalance)＝2020-11-09 Current date(rebalance)＝2020-11-10
[2023-12-04 10:38:33.454996]: INFO: earn_dividends: Equity(394 [2442]), cash_dividend amount: 1.001611805, pay_date: 2020-11-26, div_owed: 113557.738391875
Current date(rebalance)＝2020-11-11 Current date(rebalance)＝2020-11-12 Current date(rebalance)＝2020-11-13 Current date(rebalance)＝2020-11-16 Current date(rebalance)＝2020-11-17 Current date(rebalance)＝2020-11-18
[2023-12-04 10:38:33.670845]: INFO: earn_dividends: Equity(1043 [9946]), cash_dividend amount: 0.6204157, pay_date: 2020-12-24, div_owed: 35884.2236723 [2023-12-04 10:38:33.671842]: INFO: handle_split: after split: asset: Equity(1043 [9946]), amount: 63796, cost_basis: 16.83, last_sale_price: 19.05 [2023-12-04 10:38:33.671842]: INFO: handle_split: returning cash: 0.3 [2023-12-04 10:38:33.754650]: INFO: handle_split: after split: asset: Equity(394 [2442]), amount: 112541, cost_basis: 10.5, last_sale_price: 10.8 [2023-12-04 10:38:33.755630]: INFO: handle_split: returning cash: 4.91
Current date(rebalance)＝2020-11-19 Current date(rebalance)＝2020-11-20 Current date(rebalance)＝2020-11-23 Current date(rebalance)＝2020-11-24 Current date(rebalance)＝2020-11-25
[2023-12-04 10:38:33.921325]: INFO: handle_split: after split: asset: Equity(502 [2636]), amount: 29903, cost_basis: 34.97, last_sale_price: 37.0 [2023-12-04 10:38:33.921325]: INFO: handle_split: returning cash: 24.15 [2023-12-04 10:38:34.005102]: INFO: rebalance: Cancel_order: created: 2020-11-02 asset: Equity(872 [6225]), amount: -246833, filled: -35000 [2023-12-04 10:38:34.005102]: INFO: rebalance: Cancel_order: created: 2020-11-02 asset: Equity(656 [3308]), amount: -161473, filled: -142300
Current date(rebalance)＝2020-11-26 Current date(rebalance)＝2020-11-27 Current date(rebalance)＝2020-11-30 Current date(rebalance)＝2020-12-01 Current date(trade)＝2020-12-01 Current date(rebalance)＝2020-12-02 Current date(rebalance)＝2020-12-03 Current date(rebalance)＝2020-12-04 Current date(rebalance)＝2020-12-07 Current date(rebalance)＝2020-12-08 Current date(rebalance)＝2020-12-09 Current date(rebalance)＝2020-12-10 Current date(rebalance)＝2020-12-11 Current date(rebalance)＝2020-12-14 Current date(rebalance)＝2020-12-15 Current date(rebalance)＝2020-12-16 Current date(rebalance)＝2020-12-17
[2023-12-04 10:38:42.662158]: INFO: earn_dividends: Equity(697 [3557]), cash_dividend amount: 2.35, pay_date: 2021-01-25, div_owed: 26052.100000000002 [2023-12-04 10:38:42.663156]: INFO: handle_split: after split: asset: Equity(376 [2424]), amount: 37744, cost_basis: 35.56, last_sale_price: 18.2 [2023-12-04 10:38:42.664157]: INFO: handle_split: returning cash: 26.2
Current date(rebalance)＝2020-12-18 Current date(rebalance)＝2020-12-21 Current date(rebalance)＝2020-12-22 Current date(rebalance)＝2020-12-23 Current date(rebalance)＝2020-12-24
[2023-12-04 10:38:43.014135]: INFO: rebalance: Cancel_order: created: 2020-12-01 asset: Equity(872 [6225]), amount: -211833, filled: -28200
Current date(rebalance)＝2020-12-25 Current date(rebalance)＝2020-12-28 Current date(rebalance)＝2020-12-29 Current date(rebalance)＝2020-12-30 Current date(rebalance)＝2020-12-31 Current date(rebalance)＝2021-01-04 Current date(trade)＝2021-01-04
[2023-12-04 10:38:43.014135]: INFO: rebalance: Cancel_order: created: 2020-12-01 asset: Equity(656 [3308]), amount: 138490, filled: 108500
Current date(rebalance)＝2021-01-05 Current date(rebalance)＝2021-01-06 Current date(rebalance)＝2021-01-07 Current date(rebalance)＝2021-01-08 Current date(rebalance)＝2021-01-11 Current date(rebalance)＝2021-01-12 Current date(rebalance)＝2021-01-13 Current date(rebalance)＝2021-01-14 Current date(rebalance)＝2021-01-15 Current date(rebalance)＝2021-01-18 Current date(rebalance)＝2021-01-19 Current date(rebalance)＝2021-01-20 Current date(rebalance)＝2021-01-21 Current date(rebalance)＝2021-01-22 Current date(rebalance)＝2021-01-25
[2023-12-04 10:38:44.029840]: INFO: rebalance: Cancel_order: created: 2021-01-04 asset: Equity(872 [6225]), amount: -183633, filled: -48200 [2023-12-04 10:38:44.030717]: INFO: rebalance: Cancel_order: created: 2021-01-04 asset: Equity(656 [3308]), amount: -127673, filled: -89900 [2023-12-04 10:38:44.031077]: INFO: rebalance: Cancel_order: created: 2021-01-04 asset: Equity(376 [2424]), amount: -37744, filled: -27700
Current date(rebalance)＝2021-01-26 Current date(rebalance)＝2021-01-27 Current date(rebalance)＝2021-01-28 Current date(rebalance)＝2021-01-29 Current date(rebalance)＝2021-02-01 Current date(trade)＝2021-02-01 Current date(rebalance)＝2021-02-02 Current date(rebalance)＝2021-02-03 Current date(rebalance)＝2021-02-04 Current date(rebalance)＝2021-02-05 Current date(rebalance)＝2021-02-17 Current date(rebalance)＝2021-02-18 Current date(rebalance)＝2021-02-19 Current date(rebalance)＝2021-02-22 Current date(rebalance)＝2021-02-23
[2023-12-04 10:38:44.730735]: INFO: rebalance: Cancel_order: created: 2021-02-01 asset: Equity(872 [6225]), amount: -135433, filled: -20900 [2023-12-04 10:38:44.738821]: INFO: rebalance: Cancel_order: created: 2021-02-01 asset: Equity(376 [2424]), amount: -10044, filled: -7000
Current date(rebalance)＝2021-02-24 Current date(rebalance)＝2021-02-25 Current date(rebalance)＝2021-02-26 Current date(rebalance)＝2021-03-02 Current date(trade)＝2021-03-02 Current date(rebalance)＝2021-03-03 Current date(rebalance)＝2021-03-04 Current date(rebalance)＝2021-03-05 Current date(rebalance)＝2021-03-08 Current date(rebalance)＝2021-03-09 Current date(rebalance)＝2021-03-10 Current date(rebalance)＝2021-03-11 Current date(rebalance)＝2021-03-12 Current date(rebalance)＝2021-03-15 Current date(rebalance)＝2021-03-16 Current date(rebalance)＝2021-03-17
[2023-12-04 10:38:45.379284]: INFO: earn_dividends: Equity(802 [5283]), cash_dividend amount: 4.0, pay_date: 2021-04-21, div_owed: 35684.0
Current date(rebalance)＝2021-03-18 Current date(rebalance)＝2021-03-19 Current date(rebalance)＝2021-03-22 Current date(rebalance)＝2021-03-23 Current date(rebalance)＝2021-03-24 Current date(rebalance)＝2021-03-25
[2023-12-04 10:38:45.641601]: INFO: earn_dividends: Equity(577 [3005]), cash_dividend amount: 3.58708898, pay_date: 2021-04-28, div_owed: 80426.12202057999 [2023-12-04 10:38:45.682151]: INFO: rebalance: Cancel_order: created: 2021-03-02 asset: Equity(872 [6225]), amount: -114533, filled: -56800
Current date(rebalance)＝2021-03-26 Current date(rebalance)＝2021-03-29 Current date(rebalance)＝2021-03-30 Current date(rebalance)＝2021-03-31 Current date(rebalance)＝2021-04-01 Current date(trade)＝2021-04-01
[2023-12-04 10:38:45.932648]: INFO: earn_dividends: Equity(340 [2385]), cash_dividend amount: 5.5, pay_date: 2021-05-12, div_owed: 72545.0
Current date(rebalance)＝2021-04-06 Current date(rebalance)＝2021-04-07 Current date(rebalance)＝2021-04-08 Current date(rebalance)＝2021-04-09 Current date(rebalance)＝2021-04-12 Current date(rebalance)＝2021-04-13
[2023-12-04 10:38:46.088911]: INFO: handle_split: after split: asset: Equity(843 [6142]), amount: 88474, cost_basis: 11.85, last_sale_price: 13.950000000000001 [2023-12-04 10:38:46.089911]: INFO: handle_split: returning cash: 1.97
Current date(rebalance)＝2021-04-14 Current date(rebalance)＝2021-04-15 Current date(rebalance)＝2021-04-16 Current date(rebalance)＝2021-04-19 Current date(rebalance)＝2021-04-20 Current date(rebalance)＝2021-04-21
[2023-12-04 10:38:46.266346]: INFO: earn_dividends: Equity(875 [6235]), cash_dividend amount: 0.59809429, pay_date: 2021-05-21, div_owed: 33998.66991505 [2023-12-04 10:38:46.266346]: INFO: earn_dividends: Equity(974 [8112]), cash_dividend amount: 3.0, pay_date: 2021-07-09, div_owed: 95118.0 [2023-12-04 10:38:46.268347]: INFO: handle_split: after split: asset: Equity(974 [8112]), amount: 32846, cost_basis: 32.11, last_sale_price: 48.5 [2023-12-04 10:38:46.268347]: INFO: handle_split: returning cash: 19.56 [2023-12-04 10:38:46.413305]: INFO: earn_dividends: Equity(87 [1457]), cash_dividend amount: 1.0, pay_date: 2021-05-25, div_owed: 76325.0
Current date(rebalance)＝2021-04-22 Current date(rebalance)＝2021-04-23 Current date(rebalance)＝2021-04-26 Current date(rebalance)＝2021-04-27 Current date(rebalance)＝2021-04-28 Current date(rebalance)＝2021-04-29
[2023-12-04 10:38:46.486812]: INFO: rebalance: Cancel_order: created: 2021-04-01 asset: Equity(872 [6225]), amount: 282765, filled: 172200
Current date(rebalance)＝2021-05-03 Current date(trade)＝2021-05-03 Current date(rebalance)＝2021-05-04 Current date(rebalance)＝2021-05-05 Current date(rebalance)＝2021-05-06 Current date(rebalance)＝2021-05-07 Current date(rebalance)＝2021-05-10 Current date(rebalance)＝2021-05-11 Current date(rebalance)＝2021-05-12 Current date(rebalance)＝2021-05-13 Current date(rebalance)＝2021-05-14 Current date(rebalance)＝2021-05-17 Current date(rebalance)＝2021-05-18 Current date(rebalance)＝2021-05-19 Current date(rebalance)＝2021-05-20 Current date(rebalance)＝2021-05-21 Current date(rebalance)＝2021-05-24 Current date(rebalance)＝2021-05-25 Current date(rebalance)＝2021-05-26 Current date(rebalance)＝2021-05-27 Current date(rebalance)＝2021-05-28 Current date(rebalance)＝2021-05-31
[2023-12-04 10:38:47.356665]: INFO: rebalance: Cancel_order: created: 2021-05-03 asset: Equity(872 [6225]), amount: 90845, filled: 32300 [2023-12-04 10:38:47.356665]: INFO: rebalance: Cancel_order: created: 2021-05-03 asset: Equity(833 [6117]), amount: 77867, filled: 55300
Current date(rebalance)＝2021-06-01 Current date(trade)＝2021-06-01 Current date(rebalance)＝2021-06-02 Current date(rebalance)＝2021-06-03
[2023-12-04 10:38:47.723933]: INFO: earn_dividends: Equity(215 [1907]), cash_dividend amount: 1.5, pay_date: 2021-07-09, div_owed: 54256.5
Current date(rebalance)＝2021-06-04 Current date(rebalance)＝2021-06-07 Current date(rebalance)＝2021-06-08 Current date(rebalance)＝2021-06-09 Current date(rebalance)＝2021-06-10 Current date(rebalance)＝2021-06-11 Current date(rebalance)＝2021-06-15 Current date(rebalance)＝2021-06-16 Current date(rebalance)＝2021-06-17 Current date(rebalance)＝2021-06-18 Current date(rebalance)＝2021-06-21
[2023-12-04 10:38:48.116668]: INFO: earn_dividends: Equity(157 [1615]), cash_dividend amount: 1.2, pay_date: 2021-07-09, div_owed: 42008.4
Current date(rebalance)＝2021-06-22 Current date(rebalance)＝2021-06-23
[2023-12-04 10:38:55.834375]: INFO: earn_dividends: Equity(218 [2006]), cash_dividend amount: 1.5, pay_date: 2021-07-22, div_owed: 43695.0 [2023-12-04 10:38:55.954376]: INFO: earn_dividends: Equity(309 [2353]), cash_dividend amount: 1.5, pay_date: 2021-08-05, div_owed: 66397.5 [2023-12-04 10:38:55.997909]: INFO: rebalance: Cancel_order: created: 2021-06-01 asset: Equity(872 [6225]), amount: -262233, filled: -30200
Current date(rebalance)＝2021-06-24 Current date(rebalance)＝2021-06-25 Current date(rebalance)＝2021-06-28 Current date(rebalance)＝2021-06-29 Current date(rebalance)＝2021-06-30 Current date(rebalance)＝2021-07-01 Current date(trade)＝2021-07-01
[2023-12-04 10:38:55.998909]: INFO: rebalance: Cancel_order: created: 2021-06-01 asset: Equity(376 [2424]), amount: 53877, filled: 3800 [2023-12-04 10:38:56.264878]: INFO: earn_dividends: Equity(1036 [9939]), cash_dividend amount: 3.6, pay_date: 2021-07-28, div_owed: 70462.8 [2023-12-04 10:38:56.302223]: INFO: earn_dividends: Equity(552 [2885]), cash_dividend amount: 1.2, pay_date: 2021-07-21, div_owed: 67776.0
Current date(rebalance)＝2021-07-02 Current date(rebalance)＝2021-07-05 Current date(rebalance)＝2021-07-06 Current date(rebalance)＝2021-07-07 Current date(rebalance)＝2021-07-08
[2023-12-04 10:38:56.397970]: INFO: earn_dividends: Equity(1007 [9904]), cash_dividend amount: 0.5, pay_date: 2021-08-09, div_owed: 19522.5 [2023-12-04 10:38:56.435725]: INFO: earn_dividends: Equity(49 [1325]), cash_dividend amount: 12.0, pay_date: 2021-08-11, div_owed: 192144.0 [2023-12-04 10:38:56.498220]: INFO: earn_dividends: Equity(921 [6655]), cash_dividend amount: 8.0, pay_date: 2021-08-11, div_owed: 162064.0
Current date(rebalance)＝2021-07-09 Current date(rebalance)＝2021-07-12 Current date(rebalance)＝2021-07-13 Current date(rebalance)＝2021-07-14 Current date(rebalance)＝2021-07-15 Current date(rebalance)＝2021-07-16
[2023-12-04 10:38:56.603549]: INFO: earn_dividends: Equity(257 [2204]), cash_dividend amount: 7.0, pay_date: 2021-08-25, div_owed: 137193.0 [2023-12-04 10:38:56.643890]: INFO: earn_dividends: Equity(746 [4306]), cash_dividend amount: 0.597315, pay_date: 2021-08-17, div_owed: 45179.711970000004 [2023-12-04 10:38:56.678906]: INFO: earn_dividends: Equity(548 [2881]), cash_dividend amount: 3.0, pay_date: 2021-08-24, div_owed: 61518.0
Current date(rebalance)＝2021-07-19 Current date(rebalance)＝2021-07-20 Current date(rebalance)＝2021-07-21 Current date(rebalance)＝2021-07-22 Current date(rebalance)＝2021-07-23
[2023-12-04 10:38:56.678906]: INFO: earn_dividends: Equity(549 [2882]), cash_dividend amount: 2.5, pay_date: 2021-08-23, div_owed: 69812.5 [2023-12-04 10:38:56.679907]: INFO: earn_dividends: Equity(605 [3033]), cash_dividend amount: 1.33341226, pay_date: 2021-08-20, div_owed: 84506.33538976 [2023-12-04 10:38:56.679907]: INFO: earn_dividends: Equity(1042 [9945]), cash_dividend amount: 1.0, pay_date: 2021-08-12, div_owed: 26594.0 [2023-12-04 10:38:56.835753]: INFO: earn_dividends: Equity(149 [1605]), cash_dividend amount: 0.9, pay_date: 2021-08-25, div_owed: 48381.3 [2023-12-04 10:38:56.835753]: INFO: earn_dividends: Equity(541 [2851]), cash_dividend amount: 1.3, pay_date: 2021-08-24, div_owed: 65884.0 [2023-12-04 10:38:56.835753]: INFO: earn_dividends: Equity(608 [3036]), cash_dividend amount: 3.20270134, pay_date: 2021-08-27, div_owed: 90104.79949956 [2023-12-04 10:38:56.835753]: INFO: earn_dividends: Equity(1019 [9919]), cash_dividend amount: 3.0, pay_date: 2021-08-18, div_owed: 132033.0
Current date(rebalance)＝2021-07-26 Current date(rebalance)＝2021-07-27 Current date(rebalance)＝2021-07-28 Current date(rebalance)＝2021-07-29 Current date(rebalance)＝2021-07-30 Current date(rebalance)＝2021-08-02 Current date(trade)＝2021-08-02
[2023-12-04 10:38:56.910312]: INFO: earn_dividends: Equity(6 [1109]), cash_dividend amount: 1.5, pay_date: 2021-08-27, div_owed: 87681.0 [2023-12-04 10:38:56.910507]: INFO: earn_dividends: Equity(572 [2915]), cash_dividend amount: 2.0, pay_date: 2021-08-20, div_owed: 34170.0 [2023-12-04 10:38:57.069000]: INFO: earn_dividends: Equity(1 [1102]), cash_dividend amount: 3.46283787, pay_date: 2021-09-06, div_owed: 98448.4806441 [2023-12-04 10:38:57.152624]: INFO: earn_dividends: Equity(777 [4915]), cash_dividend amount: 3.00079733, pay_date: 2021-09-10, div_owed: 73042.40780953
Current date(rebalance)＝2021-08-03 Current date(rebalance)＝2021-08-04 Current date(rebalance)＝2021-08-05 Current date(rebalance)＝2021-08-06 Current date(rebalance)＝2021-08-09
[2023-12-04 10:38:57.199494]: INFO: earn_dividends: Equity(550 [2883]), cash_dividend amount: 0.5497379099999999, pay_date: 2021-09-03, div_owed: 57011.66943236999 [2023-12-04 10:38:57.237250]: INFO: earn_dividends: Equity(728 [3702]), cash_dividend amount: 3.1, pay_date: 2021-08-31, div_owed: 83610.1 [2023-12-04 10:38:57.321875]: INFO: earn_dividends: Equity(527 [2823]), cash_dividend amount: 0.39999999999999997, pay_date: 2021-09-10, div_owed: 22144.8 [2023-12-04 10:38:57.368748]: INFO: earn_dividends: Equity(565 [2905]), cash_dividend amount: 1.0, pay_date: 2021-09-08, div_owed: 62532.0 [2023-12-04 10:38:57.368748]: INFO: earn_dividends: Equity(858 [6191]), cash_dividend amount: 0.80311559, pay_date: 2021-09-10, div_owed: 32490.84430904
Current date(rebalance)＝2021-08-10 Current date(rebalance)＝2021-08-11 Current date(rebalance)＝2021-08-12 Current date(rebalance)＝2021-08-13 Current date(rebalance)＝2021-08-16
[2023-12-04 10:38:57.438692]: INFO: earn_dividends: Equity(484 [2603]), cash_dividend amount: 2.48660241, pay_date: 2021-09-10, div_owed: 25878.07128087 [2023-12-04 10:38:57.502064]: INFO: earn_dividends: Equity(783 [4942]), cash_dividend amount: 2.5, pay_date: 2021-09-16, div_owed: 73045.0 [2023-12-04 10:38:57.538001]: INFO: earn_dividends: Equity(464 [2527]), cash_dividend amount: 1.4, pay_date: 2021-09-16, div_owed: 77071.4 [2023-12-04 10:38:57.584876]: INFO: earn_dividends: Equity(589 [3017]), cash_dividend amount: 2.8, pay_date: 2021-09-24, div_owed: 54978.0
Current date(rebalance)＝2021-08-17 Current date(rebalance)＝2021-08-18 Current date(rebalance)＝2021-08-19 Current date(rebalance)＝2021-08-20 Current date(rebalance)＝2021-08-23
[2023-12-04 10:38:57.584876]: INFO: earn_dividends: Equity(1038 [9941]), cash_dividend amount: 4.7, pay_date: 2021-09-17, div_owed: 40833.6 [2023-12-04 10:38:57.584876]: INFO: handle_split: after split: asset: Equity(1038 [9941]), amount: 9991, cost_basis: 146.95, last_sale_price: 181.5 [2023-12-04 10:38:57.584876]: INFO: handle_split: returning cash: 116.5 [2023-12-04 10:38:57.622683]: INFO: earn_dividends: Equity(166 [1709]), cash_dividend amount: 1.2, pay_date: 2021-09-28, div_owed: 83356.8 [2023-12-04 10:38:57.622683]: INFO: earn_dividends: Equity(1025 [9927]), cash_dividend amount: 1.0, pay_date: 2021-09-24, div_owed: 36271.0 [2023-12-04 10:38:57.653988]: INFO: earn_dividends: Equity(628 [3056]), cash_dividend amount: 4.4, pay_date: 2021-09-17, div_owed: 149987.2 [2023-12-04 10:38:57.653988]: INFO: earn_dividends: Equity(713 [3605]), cash_dividend amount: 0.7, pay_date: 2021-09-30, div_owed: 17742.199999999997 [2023-12-04 10:38:57.653988]: INFO: handle_split: after split: asset: Equity(658 [3312]), amount: 66544, cost_basis: 22.61, last_sale_price: 23.8 [2023-12-04 10:38:57.653988]: INFO: handle_split: returning cash: 6.14 [2023-12-04 10:38:57.723037]: INFO: earn_dividends: Equity(171 [1714]), cash_dividend amount: 0.7, pay_date: 2021-09-24, div_owed: 90822.9
Current date(rebalance)＝2021-08-24 Current date(rebalance)＝2021-08-25 Current date(rebalance)＝2021-08-26 Current date(rebalance)＝2021-08-27 Current date(rebalance)＝2021-08-30 Current date(rebalance)＝2021-08-31
[2023-12-04 10:38:57.839082]: INFO: earn_dividends: Equity(582 [3010]), cash_dividend amount: 4.4, pay_date: 2021-09-24, div_owed: 72155.6 [2023-12-04 10:38:57.839082]: INFO: handle_split: after split: asset: Equity(582 [3010]), amount: 16728, cost_basis: 88.59, last_sale_price: 89.3 [2023-12-04 10:38:57.839082]: INFO: handle_split: returning cash: 3.59 [2023-12-04 10:38:57.943288]: INFO: earn_dividends: Equity(647 [3209]), cash_dividend amount: 1.4, pay_date: 2021-09-24, div_owed: 65503.2 [2023-12-04 10:38:57.944289]: INFO: handle_split: after split: asset: Equity(647 [3209]), amount: 49598, cost_basis: 29.07, last_sale_price: 31.400000000000002 [2023-12-04 10:38:57.944289]: INFO: handle_split: returning cash: 17.12 [2023-12-04 10:38:57.985084]: INFO: handle_split: after split: asset: Equity(548 [2881]), amount: 19446, cost_basis: 52.58, last_sale_price: 84.8
Current date(rebalance)＝2021-09-01 Current date(trade)＝2021-09-01 Current date(rebalance)＝2021-09-02 Current date(rebalance)＝2021-09-03
[2023-12-04 10:38:57.985084]: INFO: handle_split: returning cash: 18.34 [2023-12-04 10:38:58.023838]: INFO: earn_dividends: Equity(554 [2887]), cash_dividend amount: 0.55521108, pay_date: 2021-10-05, div_owed: 42508.070706959996 [2023-12-04 10:38:58.023838]: INFO: earn_dividends: Equity(620 [3048]), cash_dividend amount: 1.9, pay_date: 2021-10-12, div_owed: 73786.5 [2023-12-04 10:38:58.023838]: INFO: handle_split: after split: asset: Equity(554 [2887]), amount: 80055, cost_basis: 14.69, last_sale_price: 19.35 [2023-12-04 10:38:58.023838]: INFO: handle_split: returning cash: 9.62 [2023-12-04 10:38:58.023838]: INFO: handle_split: after split: asset: Equity(620 [3048]), amount: 42719, cost_basis: 34.51, last_sale_price: 37.2 [2023-12-04 10:38:58.023838]: INFO: handle_split: returning cash: 24.76 [2023-12-04 10:38:58.155505]: INFO: earn_dividends: Equity(366 [2414]), cash_dividend amount: 1.8, pay_date: 2021-09-30, div_owed: 77794.2
Current date(rebalance)＝2021-09-06 Current date(rebalance)＝2021-09-07 Current date(rebalance)＝2021-09-08 Current date(rebalance)＝2021-09-09 Current date(rebalance)＝2021-09-10 Current date(rebalance)＝2021-09-13
[2023-12-04 10:38:58.337569]: INFO: handle_split: after split: asset: Equity(1042 [9945]), amount: 28942, cost_basis: 35.88, last_sale_price: 82.3 [2023-12-04 10:38:58.337569]: INFO: handle_split: returning cash: 7.2
Current date(rebalance)＝2021-09-14 Current date(rebalance)＝2021-09-15 Current date(rebalance)＝2021-09-16 Current date(rebalance)＝2021-09-17 Current date(rebalance)＝2021-09-22 Current date(rebalance)＝2021-09-23
[2023-12-04 10:38:58.388582]: INFO: earn_dividends: Equity(475 [2542]), cash_dividend amount: 2.00470838, pay_date: 2021-10-29, div_owed: 61043.370170999995
Current date(rebalance)＝2021-09-24 Current date(rebalance)＝2021-09-27 Current date(rebalance)＝2021-09-28 Current date(rebalance)＝2021-09-29 Current date(rebalance)＝2021-09-30 Current date(rebalance)＝2021-10-01 Current date(trade)＝2021-10-01
[2023-12-04 10:38:58.600525]: INFO: handle_split: after split: asset: Equity(572 [2915]), amount: 16376, cost_basis: 67.89, last_sale_price: 124.0 [2023-12-04 10:38:58.600525]: INFO: handle_split: returning cash: 60.3
Current date(rebalance)＝2021-10-04 Current date(rebalance)＝2021-10-05 Current date(rebalance)＝2021-10-06 Current date(rebalance)＝2021-10-07 Current date(rebalance)＝2021-10-08 Current date(rebalance)＝2021-10-12
[2023-12-04 10:38:58.941559]: INFO: earn_dividends: Equity(814 [5522]), cash_dividend amount: 1.0, pay_date: 2021-11-18, div_owed: 24698.0
Current date(rebalance)＝2021-10-13 Current date(rebalance)＝2021-10-14 Current date(rebalance)＝2021-10-15 Current date(rebalance)＝2021-10-18 Current date(rebalance)＝2021-10-19 Current date(rebalance)＝2021-10-20
[2023-12-04 10:38:59.180558]: INFO: handle_split: after split: asset: Equity(527 [2823]), amount: 52445, cost_basis: 25.75, last_sale_price: 30.05 [2023-12-04 10:38:59.180558]: INFO: handle_split: returning cash: 12.91 [2023-12-04 10:38:59.211456]: INFO: earn_dividends: Equity(474 [2540]), cash_dividend amount: 1.0, pay_date: 2021-11-30, div_owed: 17629.0 [2023-12-04 10:38:59.211456]: INFO: handle_split: after split: asset: Equity(474 [2540]), amount: 19394, cost_basis: 73.6, last_sale_price: 90.0 [2023-12-04 10:38:59.211456]: INFO: handle_split: returning cash: 4.14
Current date(rebalance)＝2021-10-21 Current date(rebalance)＝2021-10-22 Current date(rebalance)＝2021-10-25 Current date(rebalance)＝2021-10-26 Current date(rebalance)＝2021-10-27 Current date(rebalance)＝2021-10-28 Current date(rebalance)＝2021-10-29
[2023-12-04 10:38:59.362951]: INFO: rebalance: Cancel_order: created: 2021-10-01 asset: Equity(376 [2424]), amount: 52505, filled: 23100
Current date(rebalance)＝2021-11-01 Current date(trade)＝2021-11-01 Current date(rebalance)＝2021-11-02 Current date(rebalance)＝2021-11-03 Current date(rebalance)＝2021-11-04
[2023-12-04 10:38:59.630114]: INFO: earn_dividends: Equity(394 [2442]), cash_dividend amount: 0.10120253, pay_date: 2021-12-10, div_owed: 12823.473778829999 [2023-12-04 10:38:59.630114]: INFO: handle_split: after split: asset: Equity(394 [2442]), amount: 129254, cost_basis: 11.99, last_sale_price: 11.8 [2023-12-04 10:38:59.630114]: INFO: handle_split: returning cash: 0.41
Current date(rebalance)＝2021-11-05 Current date(rebalance)＝2021-11-08 Current date(rebalance)＝2021-11-09 Current date(rebalance)＝2021-11-10 Current date(rebalance)＝2021-11-11 Current date(rebalance)＝2021-11-12 Current date(rebalance)＝2021-11-15 Current date(rebalance)＝2021-11-16 Current date(rebalance)＝2021-11-17 Current date(rebalance)＝2021-11-18 Current date(rebalance)＝2021-11-19 Current date(rebalance)＝2021-11-22 Current date(rebalance)＝2021-11-23 Current date(rebalance)＝2021-11-24 Current date(rebalance)＝2021-11-25 Current date(rebalance)＝2021-11-26 Current date(rebalance)＝2021-11-29 Current date(rebalance)＝2021-11-30
[2023-12-04 10:39:00.250680]: INFO: rebalance: Cancel_order: created: 2021-11-01 asset: Equity(376 [2424]), amount: 41754, filled: 21700
Current date(rebalance)＝2021-12-01 Current date(trade)＝2021-12-01 Current date(rebalance)＝2021-12-02 Current date(rebalance)＝2021-12-03 Current date(rebalance)＝2021-12-06 Current date(rebalance)＝2021-12-07 Current date(rebalance)＝2021-12-08 Current date(rebalance)＝2021-12-09 Current date(rebalance)＝2021-12-10 Current date(rebalance)＝2021-12-13 Current date(rebalance)＝2021-12-14 Current date(rebalance)＝2021-12-15 Current date(rebalance)＝2021-12-16 Current date(rebalance)＝2021-12-17 Current date(rebalance)＝2021-12-20 Current date(rebalance)＝2021-12-21 Current date(rebalance)＝2021-12-22 Current date(rebalance)＝2021-12-23 Current date(rebalance)＝2021-12-24 Current date(rebalance)＝2021-12-27 Current date(rebalance)＝2021-12-28 Current date(rebalance)＝2021-12-29 Current date(rebalance)＝2021-12-30
[2023-12-04 10:39:08.849521]: INFO: rebalance: Cancel_order: created: 2021-12-01 asset: Equity(376 [2424]), amount: -44800, filled: -14300
Current date(rebalance)＝2022-01-03 Current date(trade)＝2022-01-03 Current date(rebalance)＝2022-01-04 Current date(rebalance)＝2022-01-05
[2023-12-04 10:39:09.063573]: INFO: handle_split: after split: asset: Equity(656 [3308]), amount: 136882, cost_basis: 11.95, last_sale_price: 12.1 [2023-12-04 10:39:09.064573]: INFO: handle_split: returning cash: 4.54
Current date(rebalance)＝2022-01-06 Current date(rebalance)＝2022-01-07 Current date(rebalance)＝2022-01-10 Current date(rebalance)＝2022-01-11 Current date(rebalance)＝2022-01-12 Current date(rebalance)＝2022-01-13 Current date(rebalance)＝2022-01-14 Current date(rebalance)＝2022-01-17 Current date(rebalance)＝2022-01-18 Current date(rebalance)＝2022-01-19 Current date(rebalance)＝2022-01-20
[2023-12-04 10:39:09.637410]: INFO: rebalance: Cancel_order: created: 2022-01-03 asset: Equity(376 [2424]), amount: -30500, filled: -8700
Current date(rebalance)＝2022-01-21 Current date(rebalance)＝2022-01-24 Current date(rebalance)＝2022-01-25 Current date(rebalance)＝2022-01-26 Current date(rebalance)＝2022-02-07 Current date(trade)＝2022-02-07 Current date(rebalance)＝2022-02-08 Current date(rebalance)＝2022-02-09 Current date(rebalance)＝2022-02-10 Current date(rebalance)＝2022-02-11 Current date(rebalance)＝2022-02-14 Current date(rebalance)＝2022-02-15 Current date(rebalance)＝2022-02-16 Current date(rebalance)＝2022-02-17 Current date(rebalance)＝2022-02-18 Current date(rebalance)＝2022-02-21
[2023-12-04 10:39:10.334267]: INFO: rebalance: Cancel_order: created: 2022-02-07 asset: Equity(376 [2424]), amount: -21800, filled: -11600 [2023-12-04 10:39:10.344276]: INFO: rebalance: Cancel_order: created: 2022-02-07 asset: Equity(833 [6117]), amount: -84046, filled: -72400 [2023-12-04 10:39:10.344276]: INFO: rebalance: Cancel_order: created: 2022-02-07 asset: Equity(872 [6225]), amount: 172233, filled: 76900
Current date(rebalance)＝2022-02-22 Current date(rebalance)＝2022-02-23 Current date(rebalance)＝2022-02-24 Current date(rebalance)＝2022-02-25 Current date(rebalance)＝2022-03-01 Current date(trade)＝2022-03-01 Current date(rebalance)＝2022-03-02 Current date(rebalance)＝2022-03-03 Current date(rebalance)＝2022-03-04 Current date(rebalance)＝2022-03-07 Current date(rebalance)＝2022-03-08 Current date(rebalance)＝2022-03-09 Current date(rebalance)＝2022-03-10 Current date(rebalance)＝2022-03-11 Current date(rebalance)＝2022-03-14 Current date(rebalance)＝2022-03-15 Current date(rebalance)＝2022-03-16
[2023-12-04 10:39:11.141654]: INFO: earn_dividends: Equity(218 [2006]), cash_dividend amount: 6.3999999999999995, pay_date: 2022-04-29, div_owed: 140940.8
Current date(rebalance)＝2022-03-17 Current date(rebalance)＝2022-03-18 Current date(rebalance)＝2022-03-21 Current date(rebalance)＝2022-03-22 Current date(rebalance)＝2022-03-23 Current date(rebalance)＝2022-03-24
[2023-12-04 10:39:11.283715]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 2.89, pay_date: 2022-05-05, div_owed: 90376.08
Current date(rebalance)＝2022-03-25 Current date(rebalance)＝2022-03-28 Current date(rebalance)＝2022-03-29 Current date(rebalance)＝2022-03-30 Current date(rebalance)＝2022-03-31 Current date(rebalance)＝2022-04-01 Current date(trade)＝2022-04-01
[2023-12-04 10:39:11.514673]: INFO: earn_dividends: Equity(469 [2535]), cash_dividend amount: 2.5, pay_date: 2022-05-13, div_owed: 111742.5
Current date(rebalance)＝2022-04-06 Current date(rebalance)＝2022-04-07 Current date(rebalance)＝2022-04-08 Current date(rebalance)＝2022-04-11 Current date(rebalance)＝2022-04-12 Current date(rebalance)＝2022-04-13
[2023-12-04 10:39:11.864610]: INFO: earn_dividends: Equity(283 [2324]), cash_dividend amount: 2.0, pay_date: 2022-05-20, div_owed: 116814.0
Current date(rebalance)＝2022-04-14 Current date(rebalance)＝2022-04-15 Current date(rebalance)＝2022-04-18 Current date(rebalance)＝2022-04-19 Current date(rebalance)＝2022-04-20 Current date(rebalance)＝2022-04-21
[2023-12-04 10:39:12.049581]: INFO: rebalance: Cancel_order: created: 2022-04-01 asset: Equity(376 [2424]), amount: 70454, filled: 24000
Current date(rebalance)＝2022-04-22 Current date(rebalance)＝2022-04-25 Current date(rebalance)＝2022-04-26 Current date(rebalance)＝2022-04-27 Current date(rebalance)＝2022-04-28 Current date(rebalance)＝2022-04-29 Current date(rebalance)＝2022-05-03 Current date(trade)＝2022-05-03 Current date(rebalance)＝2022-05-04 Current date(rebalance)＝2022-05-05 Current date(rebalance)＝2022-05-06 Current date(rebalance)＝2022-05-09 Current date(rebalance)＝2022-05-10 Current date(rebalance)＝2022-05-11 Current date(rebalance)＝2022-05-12 Current date(rebalance)＝2022-05-13 Current date(rebalance)＝2022-05-16 Current date(rebalance)＝2022-05-17 Current date(rebalance)＝2022-05-18 Current date(rebalance)＝2022-05-19 Current date(rebalance)＝2022-05-20 Current date(rebalance)＝2022-05-23 Current date(rebalance)＝2022-05-24 Current date(rebalance)＝2022-05-25 Current date(rebalance)＝2022-05-26 Current date(rebalance)＝2022-05-27
[2023-12-04 10:39:12.883073]: INFO: rebalance: Cancel_order: created: 2022-05-03 asset: Equity(376 [2424]), amount: 45416, filled: 16000 [2023-12-04 10:39:12.884074]: INFO: rebalance: Cancel_order: created: 2022-05-03 asset: Equity(872 [6225]), amount: -41785, filled: -31500
Current date(rebalance)＝2022-05-30 Current date(rebalance)＝2022-05-31 Current date(rebalance)＝2022-06-01 Current date(trade)＝2022-06-01
[2023-12-04 10:39:13.200149]: INFO: earn_dividends: Equity(817 [5533]), cash_dividend amount: 1.0, pay_date: 2022-07-01, div_owed: 72393.0
Current date(rebalance)＝2022-06-02 Current date(rebalance)＝2022-06-06 Current date(rebalance)＝2022-06-07 Current date(rebalance)＝2022-06-08
[2023-12-04 10:39:13.249098]: INFO: earn_dividends: Equity(502 [2636]), cash_dividend amount: 13.0, pay_date: 2022-07-14, div_owed: 146328.0 [2023-12-04 10:39:13.249098]: INFO: earn_dividends: Equity(602 [3030]), cash_dividend amount: 3.3, pay_date: 2022-07-01, div_owed: 72369.0 [2023-12-04 10:39:13.333845]: INFO: earn_dividends: Equity(540 [2850]), cash_dividend amount: 3.1999999999999997, pay_date: 2022-07-07, div_owed: 88047.99999999999
Current date(rebalance)＝2022-06-09 Current date(rebalance)＝2022-06-10 Current date(rebalance)＝2022-06-13 Current date(rebalance)＝2022-06-14 Current date(rebalance)＝2022-06-15
[2023-12-04 10:39:13.418792]: INFO: earn_dividends: Equity(814 [5522]), cash_dividend amount: 4.5, pay_date: 2022-07-15, div_owed: 100759.5 [2023-12-04 10:39:13.488574]: INFO: earn_dividends: Equity(478 [2545]), cash_dividend amount: 6.3, pay_date: 2022-07-08, div_owed: 170207.1 [2023-12-04 10:39:13.519143]: INFO: earn_dividends: Equity(149 [1605]), cash_dividend amount: 1.5999999999999999, pay_date: 2022-07-19, div_owed: 49198.399999999994 [2023-12-04 10:39:13.519143]: INFO: handle_split: after split: asset: Equity(149 [1605]), amount: 31140, cost_basis: 28.65, last_sale_price: 40.6 [2023-12-04 10:39:13.519143]: INFO: handle_split: returning cash: 7.05 [2023-12-04 10:39:13.558583]: INFO: earn_dividends: Equity(784 [4952]), cash_dividend amount: 5.3999999999999995, pay_date: 2022-07-19, div_owed: 99176.4 [2023-12-04 10:39:13.589067]: INFO: earn_dividends: Equity(777 [4915]), cash_dividend amount: 3.10171017, pay_date: 2022-07-21, div_owed: 74608.53642918 [2023-12-04 10:39:13.589067]: INFO: earn_dividends: Equity(982 [8213]), cash_dividend amount: 5.0, pay_date: 2022-07-15, div_owed: 139370.0
Current date(rebalance)＝2022-06-16 Current date(rebalance)＝2022-06-17 Current date(rebalance)＝2022-06-20 Current date(rebalance)＝2022-06-21 Current date(rebalance)＝2022-06-22 Current date(rebalance)＝2022-06-23
[2023-12-04 10:39:13.628714]: INFO: earn_dividends: Equity(318 [2362]), cash_dividend amount: 2.1, pay_date: 2022-07-22, div_owed: 91704.90000000001 [2023-12-04 10:39:13.663425]: INFO: earn_dividends: Equity(489 [2609]), cash_dividend amount: 20.0, pay_date: 2022-07-29, div_owed: 236720.0 [2023-12-04 10:39:13.731539]: INFO: earn_dividends: Equity(484 [2603]), cash_dividend amount: 17.999996369999998, pay_date: 2022-07-28, div_owed: 185777.96253477 [2023-12-04 10:39:13.731539]: INFO: earn_dividends: Equity(734 [3711]), cash_dividend amount: 6.9959828, pay_date: 2022-07-28, div_owed: 101287.8389784 [2023-12-04 10:39:13.768557]: INFO: earn_dividends: Equity(729 [3703]), cash_dividend amount: 1.68, pay_date: 2022-07-29, div_owed: 84356.16 [2023-12-04 10:39:13.768557]: INFO: earn_dividends: Equity(1010 [9907]), cash_dividend amount: 1.0, pay_date: 2022-07-27, div_owed: 92627.0 [2023-12-04 10:39:13.803291]: INFO: rebalance: Cancel_order: created: 2022-06-01 asset: Equity(376 [2424]), amount: 27786, filled: 7500
Current date(rebalance)＝2022-06-24 Current date(rebalance)＝2022-06-27 Current date(rebalance)＝2022-06-28 Current date(rebalance)＝2022-06-29 Current date(rebalance)＝2022-06-30 Current date(rebalance)＝2022-07-01 Current date(trade)＝2022-07-01
[2023-12-04 10:39:13.850691]: INFO: earn_dividends: Equity(279 [2317]), cash_dividend amount: 5.2, pay_date: 2022-07-28, div_owed: 67724.8 [2023-12-04 10:39:13.951107]: INFO: earn_dividends: Equity(30 [1301]), cash_dividend amount: 8.2, pay_date: 2022-08-05, div_owed: 99334.79999999999 [2023-12-04 10:39:14.013605]: INFO: earn_dividends: Equity(490 [2610]), cash_dividend amount: 0.83145736, pay_date: 2022-08-09, div_owed: 49445.93774184 [2023-12-04 10:39:14.014671]: INFO: handle_split: after split: asset: Equity(799 [5258]), amount: 25247, cost_basis: 57.68, last_sale_price: 57.6 [2023-12-04 10:39:14.014671]: INFO: handle_split: returning cash: 3.53
Current date(rebalance)＝2022-07-04 Current date(rebalance)＝2022-07-05 Current date(rebalance)＝2022-07-06
[2023-12-04 10:39:22.059465]: INFO: earn_dividends: Equity(81 [1451]), cash_dividend amount: 1.0, pay_date: 2022-08-09, div_owed: 57508.0 [2023-12-04 10:39:22.060465]: INFO: earn_dividends: Equity(918 [6605]), cash_dividend amount: 3.0, pay_date: 2022-07-29, div_owed: 55518.0 [2023-12-04 10:39:22.060465]: INFO: earn_dividends: Equity(1007 [9904]), cash_dividend amount: 1.5, pay_date: 2022-08-09, div_owed: 68379.0 [2023-12-04 10:39:22.103405]: INFO: earn_dividends: Equity(878 [6251]), cash_dividend amount: 0.69994541, pay_date: 2022-08-08, div_owed: 39472.02150613 [2023-12-04 10:39:22.145772]: INFO: earn_dividends: Equity(123 [1526]), cash_dividend amount: 2.6, pay_date: 2022-08-12, div_owed: 77396.8
Current date(rebalance)＝2022-07-07 Current date(rebalance)＝2022-07-08 Current date(rebalance)＝2022-07-11 Current date(rebalance)＝2022-07-12 Current date(rebalance)＝2022-07-13
[2023-12-04 10:39:22.234013]: INFO: earn_dividends: Equity(746 [4306]), cash_dividend amount: 0.99993307, pay_date: 2022-08-10, div_owed: 90223.9609061 [2023-12-04 10:39:22.351346]: INFO: earn_dividends: Equity(258 [2206]), cash_dividend amount: 1.30024452, pay_date: 2022-08-22, div_owed: 51549.49423991999
Current date(rebalance)＝2022-07-14 Current date(rebalance)＝2022-07-15 Current date(rebalance)＝2022-07-18 Current date(rebalance)＝2022-07-19 Current date(rebalance)＝2022-07-20
[2023-12-04 10:39:22.388040]: INFO: earn_dividends: Equity(257 [2204]), cash_dividend amount: 5.5, pay_date: 2022-08-26, div_owed: 118349.0 [2023-12-04 10:39:22.388040]: INFO: earn_dividends: Equity(647 [3209]), cash_dividend amount: 2.4, pay_date: 2022-08-12, div_owed: 90619.2 [2023-12-04 10:39:22.388040]: INFO: handle_split: after split: asset: Equity(647 [3209]), amount: 40787, cost_basis: 35.11, last_sale_price: 38.75 [2023-12-04 10:39:22.388040]: INFO: handle_split: returning cash: 21.35 [2023-12-04 10:39:22.436785]: INFO: earn_dividends: Equity(195 [1762]), cash_dividend amount: 1.3, pay_date: 2022-08-18, div_owed: 34359.0
Current date(rebalance)＝2022-07-21 Current date(rebalance)＝2022-07-22 Current date(rebalance)＝2022-07-25 Current date(rebalance)＝2022-07-26 Current date(rebalance)＝2022-07-27 Current date(rebalance)＝2022-07-28
[2023-12-04 10:39:22.613209]: INFO: earn_dividends: Equity(265 [2233]), cash_dividend amount: 5.3999999999999995, pay_date: 2022-08-31, div_owed: 57904.2 [2023-12-04 10:39:22.635467]: INFO: earn_dividends: Equity(999 [8478]), cash_dividend amount: 5.0, pay_date: 2022-08-19, div_owed: 38820.0 [2023-12-04 10:39:22.651143]: INFO: rebalance: Cancel_order: created: 2022-07-01 asset: Equity(376 [2424]), amount: 13923, filled: 9400 [2023-12-04 10:39:22.651143]: INFO: rebalance: Cancel_order: created: 2022-07-01 asset: Equity(74 [1443]), amount: -91210, filled: -68800
Current date(rebalance)＝2022-07-29 Current date(rebalance)＝2022-08-01 Current date(trade)＝2022-08-01 Current date(rebalance)＝2022-08-02 Current date(rebalance)＝2022-08-03 Current date(rebalance)＝2022-08-04 Current date(rebalance)＝2022-08-05 Current date(rebalance)＝2022-08-08 Current date(rebalance)＝2022-08-09 Current date(rebalance)＝2022-08-10
[2023-12-04 10:39:23.087684]: INFO: earn_dividends: Equity(341 [2387]), cash_dividend amount: 3.0, pay_date: 2022-09-07, div_owed: 107346.0 [2023-12-04 10:39:23.089791]: INFO: earn_dividends: Equity(427 [2476]), cash_dividend amount: 2.0784007399999997, pay_date: 2022-09-08, div_owed: 54954.99396633999
Current date(rebalance)＝2022-08-11 Current date(rebalance)＝2022-08-12 Current date(rebalance)＝2022-08-15 Current date(rebalance)＝2022-08-16 Current date(rebalance)＝2022-08-17 Current date(rebalance)＝2022-08-18
[2023-12-04 10:39:23.424912]: INFO: earn_dividends: Equity(380 [2428]), cash_dividend amount: 6.3, pay_date: 2022-09-16, div_owed: 62886.6 [2023-12-04 10:39:23.462467]: INFO: earn_dividends: Equity(256 [2201]), cash_dividend amount: 1.5, pay_date: 2022-09-30, div_owed: 45366.0 [2023-12-04 10:39:23.462467]: INFO: earn_dividends: Equity(589 [3017]), cash_dividend amount: 4.3, pay_date: 2022-09-20, div_owed: 51286.1 [2023-12-04 10:39:23.463468]: INFO: earn_dividends: Equity(730 [3704]), cash_dividend amount: 0.50873939, pay_date: 2022-09-23, div_owed: 22681.63696376
Current date(rebalance)＝2022-08-19 Current date(rebalance)＝2022-08-22 Current date(rebalance)＝2022-08-23 Current date(rebalance)＝2022-08-24 Current date(rebalance)＝2022-08-25 Current date(rebalance)＝2022-08-26
[2023-12-04 10:39:23.528866]: INFO: earn_dividends: Equity(135 [1539]), cash_dividend amount: 0.7999999999999999, pay_date: 2022-09-26, div_owed: 34767.2 [2023-12-04 10:39:23.635659]: INFO: rebalance: Cancel_order: created: 2022-08-01 asset: Equity(376 [2424]), amount: -56900, filled: -17900
Current date(rebalance)＝2022-08-29 Current date(rebalance)＝2022-08-30 Current date(rebalance)＝2022-08-31 Current date(rebalance)＝2022-09-01 Current date(trade)＝2022-09-01 Current date(rebalance)＝2022-09-02 Current date(rebalance)＝2022-09-05 Current date(rebalance)＝2022-09-06 Current date(rebalance)＝2022-09-07 Current date(rebalance)＝2022-09-08 Current date(rebalance)＝2022-09-12 Current date(rebalance)＝2022-09-13 Current date(rebalance)＝2022-09-14 Current date(rebalance)＝2022-09-15 Current date(rebalance)＝2022-09-16 Current date(rebalance)＝2022-09-19
[2023-12-04 10:39:24.215476]: INFO: earn_dividends: Equity(115 [1517]), cash_dividend amount: 0.7999999999999999, pay_date: 2022-10-14, div_owed: 46138.399999999994
Current date(rebalance)＝2022-09-20 Current date(rebalance)＝2022-09-21 Current date(rebalance)＝2022-09-22 Current date(rebalance)＝2022-09-23 Current date(rebalance)＝2022-09-26 Current date(rebalance)＝2022-09-27
[2023-12-04 10:39:24.500671]: INFO: earn_dividends: Equity(361 [2409]), cash_dividend amount: 2.0, pay_date: 2022-10-11, div_owed: 169982.0 [2023-12-04 10:39:24.500671]: INFO: earn_dividends: Equity(679 [3481]), cash_dividend amount: 0.95, pay_date: 2022-10-14, div_owed: 114105.45 [2023-12-04 10:39:24.500671]: INFO: earn_dividends: Equity(730 [3704]), cash_dividend amount: 1.017478778, pay_date: 2022-10-18, div_owed: 53675.057975834 [2023-12-04 10:39:24.583148]: INFO: rebalance: Cancel_order: created: 2022-09-01 asset: Equity(376 [2424]), amount: -39000, filled: -18400 [2023-12-04 10:39:24.584147]: INFO: rebalance: Cancel_order: created: 2022-09-01 asset: Equity(872 [6225]), amount: 141101, filled: 77300
Current date(rebalance)＝2022-09-28 Current date(rebalance)＝2022-09-29 Current date(rebalance)＝2022-09-30 Current date(rebalance)＝2022-10-03 Current date(trade)＝2022-10-03
[2023-12-04 10:39:24.904787]: INFO: handle_split: after split: asset: Equity(361 [2409]), amount: 78725, cost_basis: 18.3, last_sale_price: 14.700000000000001
Current date(rebalance)＝2022-10-04 Current date(rebalance)＝2022-10-05 Current date(rebalance)＝2022-10-06 Current date(rebalance)＝2022-10-07
[2023-12-04 10:39:24.904787]: INFO: handle_split: returning cash: 2.03 [2023-12-04 10:39:24.904787]: INFO: handle_split: after split: asset: Equity(679 [3481]), amount: 119653, cost_basis: 12.13, last_sale_price: 10.450000000000001 [2023-12-04 10:39:24.904787]: INFO: handle_split: returning cash: 0.6 [2023-12-04 10:39:24.904787]: INFO: handle_split: after split: asset: Equity(730 [3704]), amount: 49481, cost_basis: 26.09, last_sale_price: 24.2 [2023-12-04 10:39:24.912793]: INFO: handle_split: returning cash: 12.58
Current date(rebalance)＝2022-10-11 Current date(rebalance)＝2022-10-12 Current date(rebalance)＝2022-10-13 Current date(rebalance)＝2022-10-14 Current date(rebalance)＝2022-10-17 Current date(rebalance)＝2022-10-18 Current date(rebalance)＝2022-10-19 Current date(rebalance)＝2022-10-20 Current date(rebalance)＝2022-10-21 Current date(rebalance)＝2022-10-24 Current date(rebalance)＝2022-10-25 Current date(rebalance)＝2022-10-26 Current date(rebalance)＝2022-10-27 Current date(rebalance)＝2022-10-28 Current date(rebalance)＝2022-10-31 Current date(rebalance)＝2022-11-01 Current date(trade)＝2022-11-01 Current date(rebalance)＝2022-11-02 Current date(rebalance)＝2022-11-03 Current date(rebalance)＝2022-11-04 Current date(rebalance)＝2022-11-07 Current date(rebalance)＝2022-11-08 Current date(rebalance)＝2022-11-09 Current date(rebalance)＝2022-11-10 Current date(rebalance)＝2022-11-11 Current date(rebalance)＝2022-11-14 Current date(rebalance)＝2022-11-15 Current date(rebalance)＝2022-11-16 Current date(rebalance)＝2022-11-17
[2023-12-04 10:39:26.070618]: INFO: earn_dividends: Equity(123 [1526]), cash_dividend amount: 1.8, pay_date: 2022-12-20, div_owed: 52182.0 [2023-12-04 10:39:26.244571]: INFO: handle_split: after split: asset: Equity(872 [6225]), amount: 38733, cost_basis: 18.65, last_sale_price: 4.7
Current date(rebalance)＝2022-11-18 Current date(rebalance)＝2022-11-21 Current date(rebalance)＝2022-11-22 Current date(rebalance)＝2022-11-23 Current date(rebalance)＝2022-11-24 Current date(rebalance)＝2022-11-25
[2023-12-04 10:39:26.245568]: INFO: handle_split: returning cash: 11.0 [2023-12-04 10:39:26.353915]: INFO: rebalance: Cancel_order: created: 2022-11-01 asset: Equity(476 [2543]), amount: -152736, filled: -138100 [2023-12-04 10:39:26.353915]: INFO: rebalance: Cancel_order: created: 2022-11-01 asset: Equity(872 [6225]), amount: -75665, filled: -90400
Current date(rebalance)＝2022-11-28 Current date(rebalance)＝2022-11-29 Current date(rebalance)＝2022-11-30 Current date(rebalance)＝2022-12-01 Current date(trade)＝2022-12-01 Current date(rebalance)＝2022-12-02 Current date(rebalance)＝2022-12-05 Current date(rebalance)＝2022-12-06 Current date(rebalance)＝2022-12-07 Current date(rebalance)＝2022-12-08 Current date(rebalance)＝2022-12-09 Current date(rebalance)＝2022-12-12 Current date(rebalance)＝2022-12-13 Current date(rebalance)＝2022-12-14 Current date(rebalance)＝2022-12-15 Current date(rebalance)＝2022-12-16 Current date(rebalance)＝2022-12-19 Current date(rebalance)＝2022-12-20 Current date(rebalance)＝2022-12-21 Current date(rebalance)＝2022-12-22 Current date(rebalance)＝2022-12-23 Current date(rebalance)＝2022-12-26
[2023-12-04 10:39:27.292903]: INFO: rebalance: Cancel_order: created: 2022-12-01 asset: Equity(57 [1413]), amount: -128100, filled: -105400 [2023-12-04 10:39:27.344027]: INFO: earn_dividends: Equity(502 [2636]), cash_dividend amount: 5.17793356, pay_date: 2023-02-09, div_owed: 92622.87552127999
Current date(rebalance)＝2022-12-27 Current date(rebalance)＝2022-12-28 Current date(rebalance)＝2022-12-29 Current date(rebalance)＝2022-12-30 Current date(rebalance)＝2023-01-03 Current date(trade)＝2023-01-03 Current date(rebalance)＝2023-01-04 Current date(rebalance)＝2023-01-05 Current date(rebalance)＝2023-01-06 Current date(rebalance)＝2023-01-09 Current date(rebalance)＝2023-01-10 Current date(rebalance)＝2023-01-11 Current date(rebalance)＝2023-01-12 Current date(rebalance)＝2023-01-13 Current date(rebalance)＝2023-01-16 Current date(rebalance)＝2023-01-17 Current date(rebalance)＝2023-01-30 Current date(rebalance)＝2023-01-31 Current date(rebalance)＝2023-02-01 Current date(trade)＝2023-02-01 Current date(rebalance)＝2023-02-02 Current date(rebalance)＝2023-02-03 Current date(rebalance)＝2023-02-06 Current date(rebalance)＝2023-02-07 Current date(rebalance)＝2023-02-08 Current date(rebalance)＝2023-02-09 Current date(rebalance)＝2023-02-10 Current date(rebalance)＝2023-02-13 Current date(rebalance)＝2023-02-14 Current date(rebalance)＝2023-02-15 Current date(rebalance)＝2023-02-16 Current date(rebalance)＝2023-02-17 Current date(rebalance)＝2023-02-20 Current date(rebalance)＝2023-02-21 Current date(rebalance)＝2023-02-22 Current date(rebalance)＝2023-02-23 Current date(rebalance)＝2023-02-24
[2023-12-04 10:39:36.372348]: INFO: rebalance: Cancel_order: created: 2023-02-01 asset: Equity(524 [2816]), amount: 89232, filled: 57100
Current date(rebalance)＝2023-03-01 Current date(trade)＝2023-03-01 Current date(rebalance)＝2023-03-02 Current date(rebalance)＝2023-03-03 Current date(rebalance)＝2023-03-06 Current date(rebalance)＝2023-03-07 Current date(rebalance)＝2023-03-08 Current date(rebalance)＝2023-03-09 Current date(rebalance)＝2023-03-10 Current date(rebalance)＝2023-03-13 Current date(rebalance)＝2023-03-14 Current date(rebalance)＝2023-03-15 Current date(rebalance)＝2023-03-16 Current date(rebalance)＝2023-03-17 Current date(rebalance)＝2023-03-20 Current date(rebalance)＝2023-03-21 Current date(rebalance)＝2023-03-22
[2023-12-04 10:39:37.071057]: INFO: earn_dividends: Equity(382 [2430]), cash_dividend amount: 4.0, pay_date: 2023-04-26, div_owed: 121644.0 [2023-12-04 10:39:37.174071]: INFO: earn_dividends: Equity(895 [6412]), cash_dividend amount: 5.8999999999999995, pay_date: 2023-05-03, div_owed: 112135.4 [2023-12-04 10:39:37.204534]: INFO: earn_dividends: Equity(218 [2006]), cash_dividend amount: 3.5, pay_date: 2023-05-04, div_owed: 85834.0 [2023-12-04 10:39:37.204534]: INFO: earn_dividends: Equity(780 [4930]), cash_dividend amount: 2.0, pay_date: 2023-04-26, div_owed: 99218.0
Current date(rebalance)＝2023-03-23 Current date(rebalance)＝2023-03-24 Current date(rebalance)＝2023-03-27 Current date(rebalance)＝2023-03-28 Current date(rebalance)＝2023-03-29 Current date(rebalance)＝2023-03-30 Current date(rebalance)＝2023-03-31
[2023-12-04 10:39:37.276230]: INFO: rebalance: Cancel_order: created: 2023-03-01 asset: Equity(872 [6225]), amount: 126186, filled: 40600
Current date(rebalance)＝2023-04-06 Current date(trade)＝2023-04-06 Current date(rebalance)＝2023-04-07 Current date(rebalance)＝2023-04-10 Current date(rebalance)＝2023-04-11 Current date(rebalance)＝2023-04-12 Current date(rebalance)＝2023-04-13 Current date(rebalance)＝2023-04-14 Current date(rebalance)＝2023-04-17 Current date(rebalance)＝2023-04-18
[2023-12-04 10:39:37.764209]: INFO: earn_dividends: Equity(469 [2535]), cash_dividend amount: 2.5, pay_date: 2023-05-19, div_owed: 113575.0
Current date(rebalance)＝2023-04-19 Current date(rebalance)＝2023-04-20 Current date(rebalance)＝2023-04-21 Current date(rebalance)＝2023-04-24 Current date(rebalance)＝2023-04-25 Current date(rebalance)＝2023-04-26 Current date(rebalance)＝2023-04-27
[2023-12-04 10:39:38.001559]: INFO: rebalance: Cancel_order: created: 2023-04-06 asset: Equity(137 [1541]), amount: -40226, filled: -39500
Current date(rebalance)＝2023-04-28 Current date(rebalance)＝2023-05-02 Current date(trade)＝2023-05-02 Current date(rebalance)＝2023-05-03 Current date(rebalance)＝2023-05-04 Current date(rebalance)＝2023-05-05 Current date(rebalance)＝2023-05-08 Current date(rebalance)＝2023-05-09 Current date(rebalance)＝2023-05-10 Current date(rebalance)＝2023-05-11 Current date(rebalance)＝2023-05-12 Current date(rebalance)＝2023-05-15 Current date(rebalance)＝2023-05-16 Current date(rebalance)＝2023-05-17 Current date(rebalance)＝2023-05-18 Current date(rebalance)＝2023-05-19 Current date(rebalance)＝2023-05-22 Current date(rebalance)＝2023-05-23
[2023-12-04 10:39:38.764019]: INFO: earn_dividends: Equity(502 [2636]), cash_dividend amount: 5.0, pay_date: 2023-06-28, div_owed: 100240.0 [2023-12-04 10:39:38.827532]: INFO: earn_dividends: Equity(899 [6438]), cash_dividend amount: 6.0, pay_date: 2023-06-27, div_owed: 79266.0
Current date(rebalance)＝2023-05-24 Current date(rebalance)＝2023-05-25 Current date(rebalance)＝2023-05-26 Current date(rebalance)＝2023-05-29 Current date(rebalance)＝2023-05-30 Current date(rebalance)＝2023-05-31 Current date(rebalance)＝2023-06-01 Current date(trade)＝2023-06-01 Current date(rebalance)＝2023-06-02 Current date(rebalance)＝2023-06-05 Current date(rebalance)＝2023-06-06 Current date(rebalance)＝2023-06-07 Current date(rebalance)＝2023-06-08 Current date(rebalance)＝2023-06-09
[2023-12-04 10:39:39.327208]: INFO: earn_dividends: Equity(964 [8046]), cash_dividend amount: 18.0, pay_date: 2023-07-19, div_owed: 95886.0 [2023-12-04 10:39:39.429914]: INFO: earn_dividends: Equity(375 [2423]), cash_dividend amount: 2.0, pay_date: 2023-07-19, div_owed: 82180.0
Current date(rebalance)＝2023-06-12 Current date(rebalance)＝2023-06-13 Current date(rebalance)＝2023-06-14 Current date(rebalance)＝2023-06-15 Current date(rebalance)＝2023-06-16 Current date(rebalance)＝2023-06-19
[2023-12-04 10:39:39.429914]: INFO: earn_dividends: Equity(412 [2461]), cash_dividend amount: 1.47854946, pay_date: 2023-07-17, div_owed: 98996.2790943 [2023-12-04 10:39:39.430911]: INFO: earn_dividends: Equity(828 [6024]), cash_dividend amount: 3.02, pay_date: 2023-07-21, div_owed: 107433.48 [2023-12-04 10:39:39.430911]: INFO: earn_dividends: Equity(1041 [9944]), cash_dividend amount: 1.05, pay_date: 2023-07-20, div_owed: 71353.8 [2023-12-04 10:39:39.462464]: INFO: earn_dividends: Equity(773 [4766]), cash_dividend amount: 10.0, pay_date: 2023-07-20, div_owed: 88830.0 [2023-12-04 10:39:39.492872]: INFO: handle_split: after split: asset: Equity(899 [6438]), amount: 14787, cost_basis: 115.56, last_sale_price: 112.5 [2023-12-04 10:39:39.492872]: INFO: handle_split: returning cash: 51.49 [2023-12-04 10:39:39.594219]: INFO: earn_dividends: Equity(817 [5533]), cash_dividend amount: 1.2, pay_date: 2023-07-28, div_owed: 98362.8 [2023-12-04 10:39:39.594219]: INFO: earn_dividends: Equity(987 [8271]), cash_dividend amount: 3.3, pay_date: 2023-07-26, div_owed: 85047.59999999999
Current date(rebalance)＝2023-06-20 Current date(rebalance)＝2023-06-21 Current date(rebalance)＝2023-06-26 Current date(rebalance)＝2023-06-27 Current date(rebalance)＝2023-06-28 Current date(rebalance)＝2023-06-29 Current date(rebalance)＝2023-06-30
[2023-12-04 10:39:39.655484]: INFO: earn_dividends: Equity(695 [3545]), cash_dividend amount: 0.50315626, pay_date: 2023-07-28, div_owed: 9616.82559738 [2023-12-04 10:39:39.715992]: INFO: earn_dividends: Equity(313 [2357]), cash_dividend amount: 15.0, pay_date: 2023-07-27, div_owed: 77940.0 [2023-12-04 10:39:39.820036]: INFO: earn_dividends: Equity(530 [2832]), cash_dividend amount: 1.0, pay_date: 2023-07-31, div_owed: 71958.0
Current date(rebalance)＝2023-07-03 Current date(trade)＝2023-07-03 Current date(rebalance)＝2023-07-04 Current date(rebalance)＝2023-07-05
[2023-12-04 10:39:39.856296]: INFO: earn_dividends: Equity(941 [6776]), cash_dividend amount: 3.5, pay_date: 2023-08-10, div_owed: 90317.5 [2023-12-04 10:39:39.941086]: INFO: earn_dividends: Equity(610 [3038]), cash_dividend amount: 1.5999999999999999, pay_date: 2023-07-28, div_owed: 62764.799999999996 [2023-12-04 10:39:39.972323]: INFO: earn_dividends: Equity(443 [2493]), cash_dividend amount: 4.0, pay_date: 2023-08-04, div_owed: 98444.0 [2023-12-04 10:39:40.003572]: INFO: earn_dividends: Equity(918 [6605]), cash_dividend amount: 5.0, pay_date: 2023-07-31, div_owed: 69390.0 [2023-12-04 10:39:40.041333]: INFO: earn_dividends: Equity(257 [2204]), cash_dividend amount: 4.0, pay_date: 2023-08-17, div_owed: 70272.0 [2023-12-04 10:39:40.041333]: INFO: earn_dividends: Equity(710 [3596]), cash_dividend amount: 6.5, pay_date: 2023-08-09, div_owed: 84519.5 [2023-12-04 10:39:40.041333]: INFO: earn_dividends: Equity(737 [3715]), cash_dividend amount: 0.79981896, pay_date: 2023-08-10, div_owed: 47770.78702392 [2023-12-04 10:39:40.041333]: INFO: earn_dividends: Equity(812 [5519]), cash_dividend amount: 2.1, pay_date: 2023-08-10, div_owed: 138721.80000000002
Current date(rebalance)＝2023-07-06 Current date(rebalance)＝2023-07-07 Current date(rebalance)＝2023-07-10 Current date(rebalance)＝2023-07-11 Current date(rebalance)＝2023-07-12 Current date(rebalance)＝2023-07-13
[2023-12-04 10:39:40.126248]: INFO: earn_dividends: Equity(928 [6691]), cash_dividend amount: 19.25, pay_date: 2023-08-21, div_owed: 91745.5 [2023-12-04 10:39:40.128247]: INFO: handle_split: after split: asset: Equity(928 [6691]), amount: 6214, cost_basis: 278.8, last_sale_price: 400.0 [2023-12-04 10:39:40.128247]: INFO: handle_split: returning cash: 277.41 [2023-12-04 10:39:40.153197]: INFO: earn_dividends: Equity(261 [2211]), cash_dividend amount: 5.0, pay_date: 2023-08-17, div_owed: 124360.0 [2023-12-04 10:39:40.200073]: INFO: earn_dividends: Equity(157 [1615]), cash_dividend amount: 1.5, pay_date: 2023-08-07, div_owed: 63762.0 [2023-12-04 10:39:40.200073]: INFO: earn_dividends: Equity(808 [5469]), cash_dividend amount: 2.4, pay_date: 2023-08-18, div_owed: 81470.4 [2023-12-04 10:39:40.200073]: INFO: earn_dividends: Equity(858 [6191]), cash_dividend amount: 2.62083726, pay_date: 2023-08-15, div_owed: 91700.47489014 [2023-12-04 10:39:40.257517]: INFO: earn_dividends: Equity(3 [1104]), cash_dividend amount: 1.5, pay_date: 2023-08-28, div_owed: 79524.0 [2023-12-04 10:39:40.257517]: INFO: handle_split: after split: asset: Equity(3 [1104]), amount: 54615, cost_basis: 29.84, last_sale_price: 31.2 [2023-12-04 10:39:40.257517]: INFO: handle_split: returning cash: 25.74
Current date(rebalance)＝2023-07-14 Current date(rebalance)＝2023-07-17 Current date(rebalance)＝2023-07-18 Current date(rebalance)＝2023-07-19 Current date(rebalance)＝2023-07-20 Current date(rebalance)＝2023-07-21
[2023-12-04 10:39:40.308683]: INFO: earn_dividends: Equity(195 [1762]), cash_dividend amount: 1.3, pay_date: 2023-08-18, div_owed: 23110.100000000002 [2023-12-04 10:39:40.346829]: INFO: earn_dividends: Equity(67 [1436]), cash_dividend amount: 5.13935299, pay_date: 2023-08-17, div_owed: 134938.85210544
Current date(rebalance)＝2023-07-24
[2023-12-04 10:39:41.895817]: INFO: earn_dividends: Equity(554 [2887]), cash_dividend amount: 0.51, pay_date: 2023-08-25, div_owed: 44328.18 [2023-12-04 10:39:41.896813]: INFO: handle_split: after split: asset: Equity(554 [2887]), amount: 90581, cost_basis: 18.19, last_sale_price: 19.3 [2023-12-04 10:39:41.897814]: INFO: handle_split: returning cash: 13.83 [2023-12-04 10:39:41.919584]: INFO: earn_dividends: Equity(560 [2897]), cash_dividend amount: 0.38, pay_date: 2023-08-23, div_owed: 61827.9 [2023-12-04 10:39:41.919584]: INFO: earn_dividends: Equity(783 [4942]), cash_dividend amount: 2.5, pay_date: 2023-08-25, div_owed: 98770.0 [2023-12-04 10:39:42.037547]: INFO: earn_dividends: Equity(876 [6239]), cash_dividend amount: 7.0, pay_date: 2023-09-05, div_owed: 108549.0
Current date(rebalance)＝2023-07-25 Current date(rebalance)＝2023-07-26 Current date(rebalance)＝2023-07-27 Current date(rebalance)＝2023-07-28 Current date(rebalance)＝2023-07-31
[2023-12-04 10:39:42.040539]: INFO: rebalance: Cancel_order: created: 2023-07-03 asset: Equity(395 [2443]), amount: -463610, filled: -382300 [2023-12-04 10:39:42.086886]: INFO: earn_dividends: Equity(605 [3033]), cash_dividend amount: 3.06721661, pay_date: 2023-09-01, div_owed: 151207.64443978 [2023-12-04 10:39:42.201156]: INFO: earn_dividends: Equity(372 [2420]), cash_dividend amount: 3.5, pay_date: 2023-09-05, div_owed: 114747.5
Current date(rebalance)＝2023-08-01 Current date(trade)＝2023-08-01 Current date(rebalance)＝2023-08-02 Current date(rebalance)＝2023-08-04
[2023-12-04 10:39:42.353197]: INFO: earn_dividends: Equity(361 [2409]), cash_dividend amount: 0.7999999999999999, pay_date: 2023-08-31, div_owed: 64225.59999999999
Current date(rebalance)＝2023-08-07 Current date(rebalance)＝2023-08-08 Current date(rebalance)＝2023-08-09 Current date(rebalance)＝2023-08-10 Current date(rebalance)＝2023-08-11 Current date(rebalance)＝2023-08-14
[2023-12-04 10:39:42.500208]: INFO: earn_dividends: Equity(716 [3617]), cash_dividend amount: 5.0, pay_date: 2023-09-15, div_owed: 36095.0 [2023-12-04 10:39:42.500208]: INFO: handle_split: after split: asset: Equity(716 [3617]), amount: 7580, cost_basis: 183.02, last_sale_price: 252.0 [2023-12-04 10:39:42.500208]: INFO: handle_split: returning cash: 38.85 [2023-12-04 10:39:42.531455]: INFO: earn_dividends: Equity(679 [3481]), cash_dividend amount: 0.5, pay_date: 2023-09-01, div_owed: 49035.0 [2023-12-04 10:39:42.571038]: INFO: earn_dividends: Equity(628 [3056]), cash_dividend amount: 4.1, pay_date: 2023-09-22, div_owed: 122483.4 [2023-12-04 10:39:42.571038]: INFO: handle_split: after split: asset: Equity(628 [3056]), amount: 42128, cost_basis: 36.84, last_sale_price: 48.0 [2023-12-04 10:39:42.571038]: INFO: handle_split: returning cash: 27.52
Current date(rebalance)＝2023-08-15 Current date(rebalance)＝2023-08-16 Current date(rebalance)＝2023-08-17 Current date(rebalance)＝2023-08-18 Current date(rebalance)＝2023-08-21 Current date(rebalance)＝2023-08-22
[2023-12-04 10:39:42.769836]: INFO: handle_simulation_end: Simulated 4347 trading days first open: 2006-01-02 01:01:00+00:00 last close: 2023-08-25 05:30:00+00:00
Current date(rebalance)＝2023-08-23 Current date(rebalance)＝2023-08-24 Current date(rebalance)＝2023-08-25 Duration: 440.42s
In [42]:
results.T
Out[42]:
| 2006-01-02 13:30:00+08:00 | 2006-01-03 13:30:00+08:00 | 2006-01-04 13:30:00+08:00 | 2006-01-05 13:30:00+08:00 | 2006-01-06 13:30:00+08:00 | 2006-01-09 13:30:00+08:00 | 2006-01-10 13:30:00+08:00 | 2006-01-11 13:30:00+08:00 | 2006-01-12 13:30:00+08:00 | 2006-01-13 13:30:00+08:00 | ... | 2023-08-14 13:30:00+08:00 | 2023-08-15 13:30:00+08:00 | 2023-08-16 13:30:00+08:00 | 2023-08-17 13:30:00+08:00 | 2023-08-18 13:30:00+08:00 | 2023-08-21 13:30:00+08:00 | 2023-08-22 13:30:00+08:00 | 2023-08-23 13:30:00+08:00 | 2023-08-24 13:30:00+08:00 | 2023-08-25 13:30:00+08:00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| period_open | 2006-01-02 09:01:00+08:00 | 2006-01-03 09:01:00+08:00 | 2006-01-04 09:01:00+08:00 | 2006-01-05 09:01:00+08:00 | 2006-01-06 09:01:00+08:00 | 2006-01-09 09:01:00+08:00 | 2006-01-10 09:01:00+08:00 | 2006-01-11 09:01:00+08:00 | 2006-01-12 09:01:00+08:00 | 2006-01-13 09:01:00+08:00 | ... | 2023-08-14 09:01:00+08:00 | 2023-08-15 09:01:00+08:00 | 2023-08-16 09:01:00+08:00 | 2023-08-17 09:01:00+08:00 | 2023-08-18 09:01:00+08:00 | 2023-08-21 09:01:00+08:00 | 2023-08-22 09:01:00+08:00 | 2023-08-23 09:01:00+08:00 | 2023-08-24 09:01:00+08:00 | 2023-08-25 09:01:00+08:00 |
| period_close | 2006-01-02 13:30:00+08:00 | 2006-01-03 13:30:00+08:00 | 2006-01-04 13:30:00+08:00 | 2006-01-05 13:30:00+08:00 | 2006-01-06 13:30:00+08:00 | 2006-01-09 13:30:00+08:00 | 2006-01-10 13:30:00+08:00 | 2006-01-11 13:30:00+08:00 | 2006-01-12 13:30:00+08:00 | 2006-01-13 13:30:00+08:00 | ... | 2023-08-14 13:30:00+08:00 | 2023-08-15 13:30:00+08:00 | 2023-08-16 13:30:00+08:00 | 2023-08-17 13:30:00+08:00 | 2023-08-18 13:30:00+08:00 | 2023-08-21 13:30:00+08:00 | 2023-08-22 13:30:00+08:00 | 2023-08-23 13:30:00+08:00 | 2023-08-24 13:30:00+08:00 | 2023-08-25 13:30:00+08:00 |
| treasury_return | 0.000078 | 0.000078 | 0.000078 | 0.000078 | 0.000078 | 0.000078 | 0.000078 | 0.000078 | 0.000078 | 0.000078 | ... | 0.000062 | 0.000062 | 0.000062 | 0.000062 | 0.000062 | 0.000062 | 0.000062 | 0.000062 | 0.000062 | 0.000062 |
| longs_count | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ... | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 |
| returns | 0.0 | -0.002412 | -0.00019 | 0.018915 | 0.002139 | 0.005896 | -0.000888 | 0.013298 | -0.007931 | -0.003852 | ... | -0.013872 | 0.012935 | 0.001875 | 0.016792 | -0.004108 | 0.00608 | 0.002547 | 0.005046 | -0.000399 | 0.001619 |
| net_leverage | 0.0 | 0.790818 | 0.81317 | 0.817838 | 0.818227 | 0.819292 | 0.819131 | 0.821505 | 0.820078 | 0.819382 | ... | 0.791995 | 0.793248 | 0.793475 | 0.793352 | 0.791487 | 0.791881 | 0.792409 | 0.792872 | 0.79279 | 0.791786 |
| starting_cash | 10000000.0 | 10000000.0 | 2086777.545855 | 1863438.372053 | 1851250.927944 | 1851250.927944 | 1851250.927944 | 1851250.927944 | 1851250.927944 | 1851250.927944 | ... | 21275886.089152 | 21405258.231166 | 21459225.733143 | 21805410.17192 | 21954017.316205 | 22047864.348821 | 22047864.348821 | 22109692.248821 | 22109692.248821 | 22252790.428821 |
| ending_value | 0.0 | 7889100.62 | 8110546.57 | 8311392.45 | 8333132.56 | 8393178.03 | 8384081.1 | 8520194.91 | 8437938.58 | 8398302.42 | ... | 81152938.58 | 82332705.39 | 82510717.02 | 83883240.16 | 83342196.47 | 83890621.09 | 84160476.16 | 84634534.79 | 84591977.34 | 84621639.22 |
| long_exposure | 0.0 | 7889100.62 | 8110546.57 | 8311392.45 | 8333132.56 | 8393178.03 | 8384081.1 | 8520194.91 | 8437938.58 | 8398302.42 | ... | 81152938.58 | 82332705.39 | 82510717.02 | 83883240.16 | 83342196.47 | 83890621.09 | 84160476.16 | 84634534.79 | 84591977.34 | 84621639.22 |
| portfolio_value | 10000000.0 | 9975878.165855 | 9973984.942053 | 10162643.377944 | 10184383.487944 | 10244428.957944 | 10235332.027944 | 10371445.837944 | 10289189.507944 | 10249553.347944 | ... | 102466496.336276 | 103791931.123143 | 103986556.339815 | 105732676.976205 | 105298315.318821 | 105938485.438821 | 106208340.508821 | 106744227.038821 | 106701669.588821 | 106874429.648821 |
| benchmark_return | -0.013175 | 0.020072 | 0.003743 | 0.014122 | -0.002244 | 0.007106 | -0.00519 | 0.004247 | -0.001526 | -0.006433 | ... | -0.012504 | 0.003748 | -0.000371 | 0.004488 | -0.008102 | 0.000016 | 0.003434 | 0.008539 | 0.011857 | -0.017072 |
| capital_used | 0.0 | -7913222.454145 | -223339.173802 | -12187.44411 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 37671.667124 | 145667.976867 | 16613.586672 | 373597.49639 | 106682.032616 | 91745.5 | 0.0 | 61827.9 | 0.0 | 143098.18 |
| positions | [] | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | [{'sid': Equity(0 [1101]), 'amount': 6956, 'co... | ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... | [{'sid': Equity(858 [6191]), 'amount': 33372, ... |
| ending_exposure | 0.0 | 7889100.62 | 8110546.57 | 8311392.45 | 8333132.56 | 8393178.03 | 8384081.1 | 8520194.91 | 8437938.58 | 8398302.42 | ... | 81152938.58 | 82332705.39 | 82510717.02 | 83883240.16 | 83342196.47 | 83890621.09 | 84160476.16 | 84634534.79 | 84591977.34 | 84621639.22 |
| short_exposure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| starting_value | 0.0 | 0.0 | 7889100.62 | 8110546.57 | 8311392.45 | 8333132.56 | 8393178.03 | 8384081.1 | 8520194.91 | 8437938.58 | ... | 82631971.51 | 81152938.58 | 82332705.39 | 82510717.02 | 83883240.16 | 83342196.47 | 83890621.09 | 84160476.16 | 84634534.79 | 84591977.34 |
| orders | [{'id': '798472ca3c5a4433b1d8aeb0aeaa8e7d', 'd... | [{'id': '798472ca3c5a4433b1d8aeb0aeaa8e7d', 'd... | [{'id': '5885df3170994bb09642321438606790', 'd... | [{'id': 'f4edeb9be18e44579d4f473199f4eb8f', 'd... | [] | [] | [] | [] | [] | [] | ... | [{'id': 'ebe0158b323943eda19d22cc03e6b798', 'd... | [{'id': 'ebe0158b323943eda19d22cc03e6b798', 'd... | [{'id': 'ebe0158b323943eda19d22cc03e6b798', 'd... | [{'id': 'ebe0158b323943eda19d22cc03e6b798', 'd... | [{'id': 'ebe0158b323943eda19d22cc03e6b798', 'd... | [] | [] | [] | [] | [] |
| transactions | [] | [{'amount': 6956, 'dt': 2006-01-03 13:30:00+08... | [{'amount': 4700, 'dt': 2006-01-04 13:30:00+08... | [{'amount': 1209, 'dt': 2006-01-05 13:30:00+08... | [] | [] | [] | [] | [] | [] | ... | [{'amount': -12200, 'dt': 2023-08-14 13:30:00+... | [{'amount': -17200, 'dt': 2023-08-15 13:30:00+... | [{'amount': -5200, 'dt': 2023-08-16 13:30:00+0... | [{'amount': -13000, 'dt': 2023-08-17 13:30:00+... | [{'amount': -610, 'dt': 2023-08-18 13:30:00+08... | [] | [] | [] | [] | [] |
| gross_leverage | 0.0 | 0.790818 | 0.81317 | 0.817838 | 0.818227 | 0.819292 | 0.819131 | 0.821505 | 0.820078 | 0.819382 | ... | 0.791995 | 0.793248 | 0.793475 | 0.793352 | 0.791487 | 0.791881 | 0.792409 | 0.792872 | 0.79279 | 0.791786 |
| long_value | 0.0 | 7889100.62 | 8110546.57 | 8311392.45 | 8333132.56 | 8393178.03 | 8384081.1 | 8520194.91 | 8437938.58 | 8398302.42 | ... | 81152938.58 | 82332705.39 | 82510717.02 | 83883240.16 | 83342196.47 | 83890621.09 | 84160476.16 | 84634534.79 | 84591977.34 | 84621639.22 |
| pnl | 0.0 | -24121.834145 | -1893.223802 | 188658.43589 | 21740.11 | 60045.47 | -9096.93 | 136113.81 | -82256.33 | -39636.16 | ... | -1441361.262876 | 1233734.311977 | 194625.216672 | 1416549.784285 | -538942.157384 | 548424.62 | 269855.07 | 474058.63 | -42557.45 | 29661.88 |
| starting_exposure | 0.0 | 0.0 | 7889100.62 | 8110546.57 | 8311392.45 | 8333132.56 | 8393178.03 | 8384081.1 | 8520194.91 | 8437938.58 | ... | 82631971.51 | 81152938.58 | 82332705.39 | 82510717.02 | 83883240.16 | 83342196.47 | 83890621.09 | 84160476.16 | 84634534.79 | 84591977.34 |
| shorts_count | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ... | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| short_value | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ending_cash | 10000000.0 | 2086777.545855 | 1863438.372053 | 1851250.927944 | 1851250.927944 | 1851250.927944 | 1851250.927944 | 1851250.927944 | 1851250.927944 | 1851250.927944 | ... | 21313557.756276 | 21459225.733143 | 21475839.319815 | 21849436.816205 | 21956118.848821 | 22047864.348821 | 22047864.348821 | 22109692.248821 | 22109692.248821 | 22252790.428821 |
| leverage | 0.0 | 0.790818 | 0.81317 | 0.817838 | 0.818227 | 0.819292 | 0.819131 | 0.821505 | 0.820078 | 0.819382 | ... | 0.791995 | 0.793248 | 0.793475 | 0.793352 | 0.791487 | 0.791881 | 0.792409 | 0.792872 | 0.79279 | 0.791786 |
| longs | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | ... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... | Equity(0 [1101]) False Equity(1 [1102]... |
| list_longs | [Equity(0 [1101]), Equity(385 [2433]), Equity(... | [] | [] | [] | [] | [] | [] | [] | [] | [] | ... | [] | [] | [] | [] | [] | [] | [] | [] | [] | [] |
| weights | Series([], dtype: float64) | Equity(0 [1101]) 0.016456 Equity(385 [243... | Equity(0 [1101]) 0.016389 Equity(385 [243... | Equity(0 [1101]) 0.016188 Equity(385 [243... | Equity(0 [1101]) 0.016187 Equity(385 [243... | Equity(0 [1101]) 0.015685 Equity(385 [243... | Equity(0 [1101]) 0.015767 Equity(385 [243... | Equity(0 [1101]) 0.015593 Equity(385 [243... | Equity(0 [1101]) 0.015684 Equity(385 [243... | Equity(0 [1101]) 0.016152 Equity(385 [243... | ... | Equity(858 [6191]) 0.016838 Equity(737 [37... | Equity(858 [6191]) 0.017170 Equity(737 [37... | Equity(858 [6191]) 0.017362 Equity(737 [37... | Equity(858 [6191]) 0.017738 Equity(737 [37... | Equity(858 [6191]) 0.017685 Equity(737 [37... | Equity(858 [6191]) 0.018271 Equity(737 [37... | Equity(858 [6191]) 0.018476 Equity(737 [37... | Equity(858 [6191]) 0.018383 Equity(737 [37... | Equity(858 [6191]) 0.017483 Equity(737 [37... | Equity(858 [6191]) 0.017923 Equity(737 [37... |
| month_weights | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | ... | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) | Series([], dtype: float64) |
| list_divest | [] | [] | [] | [] | [] | [] | [] | [] | [] | [] | ... | [] | [] | [] | [] | [] | [] | [] | [] | [] | [] |
| twse_filter | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | Equity(0 [1101]) True Equity(1 [1102]... | ... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... | Equity(0 [1101]) True Equity(1 [1102])... |
| alpha_zscore | Equity(0 [1101]) 0.615004 Equity(1 [11... | Equity(0 [1101]) 0.740515 Equity(1 [11... | Equity(0 [1101]) 0.690311 Equity(1 [11... | Equity(0 [1101]) 0.630066 Equity(1 [11... | Equity(0 [1101]) 0.609984 Equity(1 [11... | Equity(0 [1101]) 0.384064 Equity(1 [11... | Equity(0 [1101]) 0.343900 Equity(1 [11... | Equity(0 [1101]) 0.313778 Equity(1 [11... | Equity(0 [1101]) 0.082837 Equity(1 [11... | Equity(0 [1101]) 0.579861 Equity(1 [11... | ... | Equity(0 [1101]) -0.586941 Equity(1 [11... | Equity(0 [1101]) -0.560088 Equity(1 [11... | Equity(0 [1101]) -0.713536 Equity(1 [11... | Equity(0 [1101]) -0.824787 Equity(1 [11... | Equity(0 [1101]) -0.956077 Equity(1 [11... | Equity(0 [1101]) -0.867942 Equity(1 [11... | Equity(0 [1101]) -0.844950 Equity(1 [11... | Equity(0 [1101]) -0.775975 Equity(1 [11... | Equity(0 [1101]) -0.718495 Equity(1 [11... | Equity(0 [1101]) -0.898598 Equity(1 [11... |
| PER_zscore | Equity(0 [1101]) 0.950174 Equity(1 [11... | Equity(0 [1101]) 0.932460 Equity(1 [11... | Equity(0 [1101]) 0.949662 Equity(1 [11... | Equity(0 [1101]) 0.979118 Equity(1 [11... | Equity(0 [1101]) 0.973334 Equity(1 [11... | Equity(0 [1101]) 1.013791 Equity(1 [11... | Equity(0 [1101]) 1.007980 Equity(1 [11... | Equity(0 [1101]) 1.008069 Equity(1 [11... | Equity(0 [1101]) 0.979017 Equity(1 [11... | Equity(0 [1101]) 0.926559 Equity(1 [11... | ... | Equity(0 [1101]) -1.006504 Equity(1 [11... | Equity(0 [1101]) -0.994968 Equity(1 [11... | Equity(0 [1101]) -0.987263 Equity(1 [11... | Equity(0 [1101]) -0.979572 Equity(1 [11... | Equity(0 [1101]) -0.975717 Equity(1 [11... | Equity(0 [1101]) -0.975722 Equity(1 [11... | Equity(0 [1101]) -0.975722 Equity(1 [11... | Equity(0 [1101]) -0.971874 Equity(1 [11... | Equity(0 [1101]) -0.964174 Equity(1 [11... | Equity(0 [1101]) -0.964176 Equity(1 [11... |
| signal | Equity(0 [1101]) 1.565178 Equity(1 [11... | Equity(0 [1101]) 1.672975 Equity(1 [11... | Equity(0 [1101]) 1.639973 Equity(1 [11... | Equity(0 [1101]) 1.609184 Equity(1 [11... | Equity(0 [1101]) 1.583317 Equity(1 [11... | Equity(0 [1101]) 1.397854 Equity(1 [11... | Equity(0 [1101]) 1.351880 Equity(1 [11... | Equity(0 [1101]) 1.321847 Equity(1 [11... | Equity(0 [1101]) 1.061854 Equity(1 [11... | Equity(0 [1101]) 1.506420 Equity(1 [11... | ... | Equity(0 [1101]) -1.593445 Equity(1 [11... | Equity(0 [1101]) -1.555055 Equity(1 [11... | Equity(0 [1101]) -1.700800 Equity(1 [11... | Equity(0 [1101]) -1.804358 Equity(1 [11... | Equity(0 [1101]) -1.931794 Equity(1 [11... | Equity(0 [1101]) -1.843664 Equity(1 [11... | Equity(0 [1101]) -1.820672 Equity(1 [11... | Equity(0 [1101]) -1.747848 Equity(1 [11... | Equity(0 [1101]) -1.682669 Equity(1 [11... | Equity(0 [1101]) -1.862773 Equity(1 [11... |
| treasury_period_return | 0.000078 | 0.000156 | 0.000235 | 0.000313 | 0.000391 | 0.000469 | 0.000547 | 0.000626 | 0.000704 | 0.000782 | ... | 0.255705 | 0.255783 | 0.255861 | 0.255939 | 0.256017 | 0.256095 | 0.256172 | 0.25625 | 0.256328 | 0.256406 |
| sharpe | NaN | -11.224972 | -10.265267 | 6.505526 | 6.763458 | 8.25933 | 7.227325 | 9.510934 | 6.125853 | 4.872141 | ... | 0.938298 | 0.942796 | 0.943377 | 0.949172 | 0.947523 | 0.949623 | 0.950448 | 0.952177 | 0.951919 | 0.952405 |
| algorithm_period_return | 0.0 | -0.002412 | -0.002602 | 0.016264 | 0.018438 | 0.024443 | 0.023533 | 0.037145 | 0.028919 | 0.024955 | ... | 9.24665 | 9.379193 | 9.398656 | 9.573268 | 9.529832 | 9.593849 | 9.620834 | 9.674423 | 9.670167 | 9.687443 |
| benchmark_period_return | -0.013175 | 0.006632 | 0.0104 | 0.024669 | 0.022369 | 0.029634 | 0.02429 | 0.028641 | 0.027071 | 0.020464 | ... | 3.890457 | 3.908788 | 3.906966 | 3.92899 | 3.889053 | 3.889131 | 3.905918 | 3.947809 | 4.006475 | 3.921004 |
| excess_return | 0.013175 | -0.009044 | -0.013001 | -0.008404 | -0.00393 | -0.005191 | -0.000757 | 0.008504 | 0.001848 | 0.004491 | ... | 5.356192 | 5.470405 | 5.49169 | 5.644278 | 5.640778 | 5.704717 | 5.714916 | 5.726613 | 5.663692 | 5.766439 |
| benchmark_volatility | NaN | 0.373199 | 0.263906 | 0.23125 | 0.209029 | 0.187721 | 0.181819 | 0.168385 | 0.159815 | 0.157966 | ... | 0.181744 | 0.181725 | 0.181704 | 0.181686 | 0.181676 | 0.181656 | 0.181636 | 0.181626 | 0.181626 | 0.181654 |
| period_label | 2006-01 | 2006-01 | 2006-01 | 2006-01 | 2006-01 | 2006-01 | 2006-01 | 2006-01 | 2006-01 | 2006-01 | ... | 2023-08 | 2023-08 | 2023-08 | 2023-08 | 2023-08 | 2023-08 | 2023-08 | 2023-08 | 2023-08 | 2023-08 |
| trading_days | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ... | 4338 | 4339 | 4340 | 4341 | 4342 | 4343 | 4344 | 4345 | 4346 | 4347 |
| sortino | NaN | -11.224972 | -9.85577 | 53.512612 | 54.139671 | 65.213903 | 54.612809 | 80.043561 | 18.291746 | 13.648384 | ... | 1.261256 | 1.267528 | 1.268313 | 1.276496 | 1.274266 | 1.277134 | 1.27825 | 1.280605 | 1.280259 | 1.280914 |
| alpha | NaN | -0.214161 | -0.142814 | 1.095786 | 1.046453 | 1.184542 | 0.906056 | 1.571803 | 0.786444 | 0.572118 | ... | 0.073142 | 0.073758 | 0.073874 | 0.074694 | 0.07478 | 0.075141 | 0.075131 | 0.075052 | 0.074508 | 0.075393 |
| beta | NaN | -0.072553 | -0.072184 | 0.183792 | 0.187575 | 0.192902 | 0.225904 | 0.234124 | 0.2976 | 0.338092 | ... | 0.708344 | 0.708403 | 0.7084 | 0.708495 | 0.708475 | 0.708471 | 0.70847 | 0.708451 | 0.708269 | 0.707856 |
| max_drawdown | 0.0 | -0.002412 | -0.002602 | -0.002602 | -0.002602 | -0.002602 | -0.002602 | -0.002602 | -0.007931 | -0.011753 | ... | -0.523496 | -0.523496 | -0.523496 | -0.523496 | -0.523496 | -0.523496 | -0.523496 | -0.523496 | -0.523496 | -0.523496 |
| max_leverage | 0.0 | 0.790818 | 0.81317 | 0.817838 | 0.818227 | 0.819292 | 0.819292 | 0.821505 | 0.821505 | 0.821505 | ... | 0.946622 | 0.946622 | 0.946622 | 0.946622 | 0.946622 | 0.946622 | 0.946622 | 0.946622 | 0.946622 | 0.946622 |
| algo_volatility | NaN | 0.027077 | 0.021292 | 0.157977 | 0.137503 | 0.123814 | 0.116857 | 0.121744 | 0.131765 | 0.129179 | ... | 0.157365 | 0.157375 | 0.157357 | 0.157387 | 0.157373 | 0.15736 | 0.157343 | 0.157329 | 0.157311 | 0.157293 |
49 rows × 4347 columns
5.9 get record vars¶
In [43]:
record_vars = get_record_vars(results,['longs'])
In [44]:
longs = record_vars['longs']
longs[longs['longs']!=False]
Out[44]:
| date | symbol | longs | |
|---|---|---|---|
| 0 | 2006-01-02 00:00:00+08:00 | 1101 | True |
| 20 | 2006-01-02 00:00:00+08:00 | 1227 | True |
| 28 | 2006-01-02 00:00:00+08:00 | 1301 | True |
| 29 | 2006-01-02 00:00:00+08:00 | 1303 | True |
| 31 | 2006-01-02 00:00:00+08:00 | 1305 | True |
| ... | ... | ... | ... |
| 3570555 | 2023-08-25 00:00:00+08:00 | 3711 | True |
| 3570565 | 2023-08-25 00:00:00+08:00 | 4766 | True |
| 3570594 | 2023-08-25 00:00:00+08:00 | 2211 | True |
| 3570604 | 2023-08-25 00:00:00+08:00 | 6691 | True |
| 3570614 | 2023-08-25 00:00:00+08:00 | 3715 | True |
217350 rows × 3 columns
5.10 positions／transactions／orders¶
In [45]:
positions, transactions, orders = get_transaction_detail(results)
In [46]:
orders
Out[46]:
| sid | symbol | id | dt | reason | created | amount | filled | commission | stop | limit | stop_reached | limit_reached | asset | status | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-01-02 13:30:00+08:00 | 0 | 1101 | 798472ca3c5a4433b1d8aeb0aeaa8e7d | 2006-01-02 13:30:00+08:00 | None | 2006-01-02 13:30:00+08:00 | 6956 | 0 | 0.000000 | None | None | False | False | Equity(0 [1101]) | 0 |
| 2006-01-02 13:30:00+08:00 | 385 | 2433 | 5885df3170994bb09642321438606790 | 2006-01-02 13:30:00+08:00 | None | 2006-01-02 13:30:00+08:00 | 12800 | 0 | 0.000000 | None | None | False | False | Equity(385 [2433]) | 0 |
| 2006-01-02 13:30:00+08:00 | 392 | 2440 | ad36cb96f92944789aeaeeb42a6fb49d | 2006-01-02 13:30:00+08:00 | None | 2006-01-02 13:30:00+08:00 | 41450 | 0 | 0.000000 | None | None | False | False | Equity(392 [2440]) | 0 |
| 2006-01-02 13:30:00+08:00 | 22 | 1227 | a5e40ccc69b24036886f86be1966418c | 2006-01-02 13:30:00+08:00 | None | 2006-01-02 13:30:00+08:00 | 12213 | 0 | 0.000000 | None | None | False | False | Equity(22 [1227]) | 0 |
| 2006-01-02 13:30:00+08:00 | 536 | 2841 | 853894389fc64f99b0805926e459ee91 | 2006-01-02 13:30:00+08:00 | None | 2006-01-02 13:30:00+08:00 | 18120 | 0 | 0.000000 | None | None | False | False | Equity(536 [2841]) | 0 |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 2023-08-14 13:30:00+08:00 | 395 | 2443 | ebe0158b323943eda19d22cc03e6b798 | 2023-08-14 13:30:00+08:00 | None | 2023-08-01 13:30:00+08:00 | -81310 | -45300 | 420.398930 | None | None | False | False | Equity(395 [2443]) | 0 |
| 2023-08-15 13:30:00+08:00 | 395 | 2443 | ebe0158b323943eda19d22cc03e6b798 | 2023-08-15 13:30:00+08:00 | None | 2023-08-01 13:30:00+08:00 | -81310 | -62500 | 578.716954 | None | None | False | False | Equity(395 [2443]) | 0 |
| 2023-08-16 13:30:00+08:00 | 395 | 2443 | ebe0158b323943eda19d22cc03e6b798 | 2023-08-16 13:30:00+08:00 | None | 2023-08-01 13:30:00+08:00 | -81310 | -67700 | 627.340282 | None | None | False | False | Equity(395 [2443]) | 0 |
| 2023-08-17 13:30:00+08:00 | 395 | 2443 | ebe0158b323943eda19d22cc03e6b798 | 2023-08-17 13:30:00+08:00 | None | 2023-08-01 13:30:00+08:00 | -81310 | -80700 | 756.495997 | None | None | False | False | Equity(395 [2443]) | 0 |
| 2023-08-18 13:30:00+08:00 | 395 | 2443 | ebe0158b323943eda19d22cc03e6b798 | 2023-08-18 13:30:00+08:00 | None | 2023-08-01 13:30:00+08:00 | -81310 | -81310 | 762.580280 | None | None | False | False | Equity(395 [2443]) | 1 |
42631 rows × 15 columns
In [47]:
transactions
Out[47]:
| sid | symbol | amount | dt | price | order_id | asset | commission | |
|---|---|---|---|---|---|---|---|---|
| 2006-01-03 13:30:00+08:00 | 0 | 1101 | 6956 | 2006-01-03 13:30:00+08:00 | 23.600000 | 798472ca3c5a4433b1d8aeb0aeaa8e7d | Equity(0 [1101]) | None |
| 2006-01-03 13:30:00+08:00 | 385 | 2433 | 8100 | 2006-01-03 13:30:00+08:00 | 12.462450 | 5885df3170994bb09642321438606790 | Equity(385 [2433]) | None |
| 2006-01-03 13:30:00+08:00 | 392 | 2440 | 41450 | 2006-01-03 13:30:00+08:00 | 3.890527 | ad36cb96f92944789aeaeeb42a6fb49d | Equity(392 [2440]) | None |
| 2006-01-03 13:30:00+08:00 | 22 | 1227 | 12213 | 2006-01-03 13:30:00+08:00 | 13.102603 | a5e40ccc69b24036886f86be1966418c | Equity(22 [1227]) | None |
| 2006-01-03 13:30:00+08:00 | 536 | 2841 | 18120 | 2006-01-03 13:30:00+08:00 | 9.240011 | 853894389fc64f99b0805926e459ee91 | Equity(536 [2841]) | None |
| ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 2023-08-14 13:30:00+08:00 | 395 | 2443 | -12200 | 2023-08-14 13:30:00+08:00 | 3.096900 | ebe0158b323943eda19d22cc03e6b798 | Equity(395 [2443]) | None |
| 2023-08-15 13:30:00+08:00 | 395 | 2443 | -17200 | 2023-08-15 13:30:00+08:00 | 3.146850 | ebe0158b323943eda19d22cc03e6b798 | Equity(395 [2443]) | None |
| 2023-08-16 13:30:00+08:00 | 395 | 2443 | -5200 | 2023-08-16 13:30:00+08:00 | 3.196800 | ebe0158b323943eda19d22cc03e6b798 | Equity(395 [2443]) | None |
| 2023-08-17 13:30:00+08:00 | 395 | 2443 | -13000 | 2023-08-17 13:30:00+08:00 | 3.396600 | ebe0158b323943eda19d22cc03e6b798 | Equity(395 [2443]) | None |
| 2023-08-18 13:30:00+08:00 | 395 | 2443 | -610 | 2023-08-18 13:30:00+08:00 | 3.409995 | ebe0158b323943eda19d22cc03e6b798 | Equity(395 [2443]) | None |
27236 rows × 8 columns
In [48]:
positions
Out[48]:
| sid | symbol | asset | amount | cost_basis | last_sale_price | |
|---|---|---|---|---|---|---|
| 2006-01-03 13:30:00+08:00 | 0 | 1101 | Equity(0 [1101]) | 6956 | 23.669030 | 23.60 |
| 2006-01-03 13:30:00+08:00 | 385 | 2433 | Equity(385 [2433]) | 8100 | 12.498903 | 12.45 |
| 2006-01-03 13:30:00+08:00 | 392 | 2440 | Equity(392 [2440]) | 41450 | 3.901907 | 3.89 |
| 2006-01-03 13:30:00+08:00 | 22 | 1227 | Equity(22 [1227]) | 12213 | 13.140928 | 13.10 |
| 2006-01-03 13:30:00+08:00 | 536 | 2841 | Equity(536 [2841]) | 18120 | 9.267038 | 9.24 |
| ... | ... | ... | ... | ... | ... | ... |
| 2023-08-25 13:30:00+08:00 | 492 | 2612 | Equity(492 [2612]) | 37966 | 41.671811 | 40.20 |
| 2023-08-25 13:30:00+08:00 | 632 | 3060 | Equity(632 [3060]) | 83469 | 19.316632 | 19.75 |
| 2023-08-25 13:30:00+08:00 | 623 | 3051 | Equity(623 [3051]) | 66478 | 25.224391 | 26.70 |
| 2023-08-25 13:30:00+08:00 | 372 | 2420 | Equity(372 [2420]) | 32785 | 50.751169 | 44.80 |
| 2023-08-25 13:30:00+08:00 | 628 | 3056 | Equity(628 [3056]) | 42128 | 36.840000 | 28.10 |
225019 rows × 6 columns
6. Portfolio Analysis¶
Pyfolio是一個用於分析和評估量化投資策略的套件，其提供了一系列分析工具和可視化方法。
pyfolio.utils.extract_rets_pos_txn_from_zipline(backtest)用於從zipline回測結果中取得投資組合報酬、每個時間點的持有部位、每次交易的詳細資訊等等，並且還可以將資料轉換為DataFrame格式，以便於進一步的資料處理和可視化。
In [49]:
import pyfolio
returns_pf, positions_pf, transactions_pf = pyfolio.utils.extract_rets_pos_txn_from_zipline(results)
紀錄投資組合每日的報酬率。
In [50]:
returns_pf
Out[50]:
2006-01-02 00:00:00+00:00 0.000000
2006-01-03 00:00:00+00:00 -0.002412
2006-01-04 00:00:00+00:00 -0.000190
2006-01-05 00:00:00+00:00 0.018915
2006-01-06 00:00:00+00:00 0.002139
...
2023-08-21 00:00:00+00:00 0.006080
2023-08-22 00:00:00+00:00 0.002547
2023-08-23 00:00:00+00:00 0.005046
2023-08-24 00:00:00+00:00 -0.000399
2023-08-25 00:00:00+00:00 0.001619
Name: returns, Length: 4347, dtype: float64
紀錄每個時間點持有部位的市值。
In [51]:
positions_pf
Out[51]:
| sid | Equity(0 [1101]) | Equity(1 [1102]) | Equity(2 [1103]) | Equity(3 [1104]) | Equity(5 [1108]) | Equity(6 [1109]) | Equity(7 [1110]) | Equity(9 [1203]) | Equity(12 [1210]) | Equity(15 [1215]) | ... | Equity(1036 [9939]) | Equity(1037 [9940]) | Equity(1038 [9941]) | Equity(1039 [9942]) | Equity(1040 [9943]) | Equity(1041 [9944]) | Equity(1042 [9945]) | Equity(1043 [9946]) | Equity(1045 [9958]) | cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| index | |||||||||||||||||||||
| 2006-01-03 00:00:00+00:00 | 164161.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.0 | 2.086778e+06 |
| 2006-01-04 00:00:00+00:00 | 163466.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.0 | 1.863438e+06 |
| 2006-01-05 00:00:00+00:00 | 164509.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.0 | 1.851251e+06 |
| 2006-01-06 00:00:00+00:00 | 164857.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.0 | 1.851251e+06 |
| 2006-01-09 00:00:00+00:00 | 160683.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.0 | 1.851251e+06 |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 2023-08-21 00:00:00+00:00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1574555.40 | 0.0 | 0.0 | 0.0 | 2.204786e+07 |
| 2023-08-22 00:00:00+00:00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1574555.40 | 0.0 | 0.0 | 0.0 | 2.204786e+07 |
| 2023-08-23 00:00:00+00:00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1570579.25 | 0.0 | 0.0 | 0.0 | 2.210969e+07 |
| 2023-08-24 00:00:00+00:00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1566603.10 | 0.0 | 0.0 | 0.0 | 2.210969e+07 |
| 2023-08-25 00:00:00+00:00 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ... | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1570579.25 | 0.0 | 0.0 | 0.0 | 2.225279e+07 |
4346 rows × 709 columns
紀錄每次交易的詳細資訊（成交價 price、成交量 amount、成交值 txn_dollars）。
In [52]:
transactions_pf
Out[52]:
| sid | symbol | price | order_id | amount | commission | dt | txn_dollars | |
|---|---|---|---|---|---|---|---|---|
| 2006-01-03 05:30:00+00:00 | Equity(0 [1101]) | Equity(0 [1101]) | 23.600000 | 798472ca3c5a4433b1d8aeb0aeaa8e7d | 6956 | None | 2006-01-03 13:30:00+08:00 | -164161.602003 |
| 2006-01-03 05:30:00+00:00 | Equity(385 [2433]) | Equity(385 [2433]) | 12.462450 | 5885df3170994bb09642321438606790 | 8100 | None | 2006-01-03 13:30:00+08:00 | -100945.845000 |
| 2006-01-03 05:30:00+00:00 | Equity(392 [2440]) | Equity(392 [2440]) | 3.890527 | ad36cb96f92944789aeaeeb42a6fb49d | 41450 | None | 2006-01-03 13:30:00+08:00 | -161262.349748 |
| 2006-01-03 05:30:00+00:00 | Equity(22 [1227]) | Equity(22 [1227]) | 13.102603 | a5e40ccc69b24036886f86be1966418c | 12213 | None | 2006-01-03 13:30:00+08:00 | -160022.086100 |
| 2006-01-03 05:30:00+00:00 | Equity(536 [2841]) | Equity(536 [2841]) | 9.240011 | 853894389fc64f99b0805926e459ee91 | 18120 | None | 2006-01-03 13:30:00+08:00 | -167428.991131 |
| ... | ... | ... | ... | ... | ... | ... | ... | ... |
| 2023-08-14 05:30:00+00:00 | Equity(395 [2443]) | Equity(395 [2443]) | 3.096900 | ebe0158b323943eda19d22cc03e6b798 | -12200 | None | 2023-08-14 13:30:00+08:00 | 37782.180000 |
| 2023-08-15 05:30:00+00:00 | Equity(395 [2443]) | Equity(395 [2443]) | 3.146850 | ebe0158b323943eda19d22cc03e6b798 | -17200 | None | 2023-08-15 13:30:00+08:00 | 54125.820000 |
| 2023-08-16 05:30:00+00:00 | Equity(395 [2443]) | Equity(395 [2443]) | 3.196800 | ebe0158b323943eda19d22cc03e6b798 | -5200 | None | 2023-08-16 13:30:00+08:00 | 16623.360000 |
| 2023-08-17 05:30:00+00:00 | Equity(395 [2443]) | Equity(395 [2443]) | 3.396600 | ebe0158b323943eda19d22cc03e6b798 | -13000 | None | 2023-08-17 13:30:00+08:00 | 44155.800000 |
| 2023-08-18 05:30:00+00:00 | Equity(395 [2443]) | Equity(395 [2443]) | 3.409995 | ebe0158b323943eda19d22cc03e6b798 | -610 | None | 2023-08-18 13:30:00+08:00 | 2080.096900 |
27236 rows × 8 columns
紀錄benchmark每日的報酬率。
In [53]:
benchmark_pf = results['benchmark_return']
In [54]:
benchmark_pf
Out[54]:
2006-01-02 00:00:00+00:00 -0.013175
2006-01-03 00:00:00+00:00 0.020072
2006-01-04 00:00:00+00:00 0.003743
2006-01-05 00:00:00+00:00 0.014122
2006-01-06 00:00:00+00:00 -0.002244
...
2023-08-21 00:00:00+00:00 0.000016
2023-08-22 00:00:00+00:00 0.003434
2023-08-23 00:00:00+00:00 0.008539
2023-08-24 00:00:00+00:00 0.011857
2023-08-25 00:00:00+00:00 -0.017072
Name: benchmark_return, Length: 4347, dtype: float64
修改returns, positions, transactions及benchmark的DateTimeIndex¶
The data must have a tz-aware DateTimeIndex set to UTC, with a time of 0:00, otherwise some plots won't be able to be generated.
In [55]:
returns_pf.index = returns_pf.index.tz_localize(None).tz_localize('UTC')
positions_pf.index = positions_pf.index.tz_localize(None).tz_localize('UTC')
transactions_pf.index = transactions_pf.index.tz_localize(None).tz_localize('UTC')
benchmark_pf.index = benchmark_pf.index.tz_localize(None).tz_localize('UTC')
Full tear sheet¶
In [56]:
pyfolio.tears.create_full_tear_sheet(returns = returns_pf,
positions = positions_pf,
benchmark_rets = benchmark_pf,
transactions = transactions_pf)
| Start date | 2006-01-02 | |
|---|---|---|
| End date | 2023-08-25 | |
| Total months | 207 | |
| Backtest | ||
| Annual return | 14.722% | |
| Cumulative returns | 968.744% | |
| Annual volatility | 15.729% | |
| Sharpe ratio | 0.95 | |
| Calmar ratio | 0.28 | |
| Stability | 0.96 | |
| Max drawdown | -52.35% | |
| Omega ratio | 1.19 | |
| Sortino ratio | 1.28 | |
| Skew | -0.82 | |
| Kurtosis | 4.53 | |
| Tail ratio | 0.85 | |
| Daily value at risk | -1.922% | |
| Gross leverage | 0.80 | |
| Daily turnover | 4.307% | |
| Alpha | 0.08 | |
| Beta | 0.71 | |
| Worst drawdown periods | Net drawdown in % | Peak date | Valley date | Recovery date | Duration |
|---|---|---|---|---|---|
| 0 | 52.35 | 2008-05-19 | 2008-11-20 | 2009-12-08 | 394 |
| 1 | 26.30 | 2020-01-20 | 2020-03-19 | 2020-07-06 | 108 |
| 2 | 24.14 | 2011-02-08 | 2011-12-19 | 2013-05-17 | 565 |
| 3 | 22.80 | 2007-07-25 | 2008-01-23 | 2008-04-16 | 179 |
| 4 | 21.94 | 2021-12-29 | 2022-10-13 | 2023-06-07 | 346 |
| Stress Events | mean | min | max |
|---|---|---|---|
| Lehman | -0.39% | -4.46% | 4.94% |
| US downgrade/European Debt Crisis | -0.32% | -4.49% | 3.21% |
| Fukushima | 0.31% | -1.25% | 2.00% |
| EZB IR Event | -0.09% | -0.80% | 0.58% |
| Aug07 | -0.20% | -4.75% | 3.75% |
| Mar08 | 0.17% | -2.63% | 3.37% |
| Sept08 | -0.86% | -4.46% | 4.94% |
| 2009Q1 | -0.06% | -4.36% | 2.65% |
| 2009Q2 | 0.65% | -4.08% | 5.19% |
| Flash Crash | -0.80% | -2.79% | 1.45% |
| Apr14 | -0.00% | -2.76% | 1.29% |
| Oct14 | -0.09% | -2.44% | 1.71% |
| Fall2015 | 0.02% | -4.83% | 2.63% |
| Low Volatility Bull Market | 0.17% | -4.56% | 2.73% |
| GFC Crash | -0.10% | -4.96% | 4.94% |
| Recovery | 0.07% | -4.49% | 5.19% |
| New Normal | 0.06% | -6.05% | 5.32% |
| Top 10 long positions of all time | max |
|---|---|
| sid | |
| 2540 | 4.20% |
| 3043 | 3.68% |
| 3051 | 3.63% |
| 1541 | 3.45% |
| 2025 | 3.44% |
| 2028 | 3.40% |
| 6225 | 3.34% |
| 1441 | 3.31% |
| 2348 | 3.24% |
| 2615 | 3.17% |
| Top 10 short positions of all time | max |
|---|---|
| sid |
| Top 10 positions of all time | max |
|---|---|
| sid | |
| 2540 | 4.20% |
| 3043 | 3.68% |
| 3051 | 3.63% |
| 1541 | 3.45% |
| 2025 | 3.44% |
| 2028 | 3.40% |
| 6225 | 3.34% |
| 1441 | 3.31% |
| 2348 | 3.24% |
| 2615 | 3.17% |
Conclusion¶
報酬率
- 從
Cumulative returns來看，投資組合的累積報酬在2007以後皆優於大盤。 - 觀察
Distribution of monthly returns可以發現平均月報酬率>0，且整體分布呈現左偏。 - 從
Top 5 drawdown periods及Cumulative returns來看可以發現5個比較大的大盤回檔期間投資組合報酬率也有回檔的現象，這個因子並沒有特別明顯的抗跌效果，然而最大回檔幅度略低於大盤（大盤MDD：-0.56）。
- 從
波動率、調整後報酬及alpha／beta
- 從
Cumulative returns volatility matched to benchmark來看，波動率調整後的累積報酬率在2007年後皆優於大盤。說明投資組合有特別明顯的的選股能力或擇時能力。 - 從
Rolling volatility來看，投資組合波動性大多低於大盤。 - 從
Rolling portfolio beta to benchmark_return來看，portfolio beta多數期間<1，平均約在0.6~0.7間。 Max drawdown略低於大盤（portfolio：-0.52；benchmark：-0.56）。Alpha為0.08，>0。Sharpe ratio為0.95，還不錯。
- 從
部位
- 從
Exposures來看，可以發現股票長部位曝險皆在0.6~0.9附近，這是因為回測時我們限制股票部位只能佔投資組合的大約8成。 - 從
Long and short holdings來看，可以發現帳上最多持有69檔且最少持有49檔股票的長部位，多數時候持有50檔股票左右。持股還算分散。
- 從