[auto commit] dow30_daily reconciliation & execution on 2025-01-03

cvxgrp · Jan 3, 2025 · aa5e268 · aa5e268
1 parent 240ecfc
commit aa5e268
Show file tree

Hide file tree

Showing 2 changed files with 70 additions and 4 deletions.
diff --git a/examples/strategies/dow30_daily_initial_holdings.json b/examples/strategies/dow30_daily_initial_holdings.json
@@ -8450,11 +8450,11 @@
     "2025-01-02 14:30:00+00:00": {
         "AAPL": 110421.55120970542,
         "AMGN": -37.22576455991745,
-        "AMZN": 171427.3959254707,
+        "AMZN": 171096.03236246624,
         "AXP": 0.0,
         "BA": 0.0,
         "CAT": 0.0,
-        "CRM": 60141.06482492715,
+        "CRM": 60497.23978339765,
         "CSCO": 5403.381308743879,
         "CVX": 0.0,
         "DIS": 0.0,
@@ -8470,14 +8470,47 @@
         "MRK": 0.0,
         "MSFT": 104088.55266092686,
         "NKE": 1.0567631969815794e-12,
-        "NVDA": 583790.7778625487,
+        "NVDA": 583984.0000000001,
         "PG": 0.0,
         "SHW": 0.0,
         "TRV": 0.0,
         "UNH": 75135.47497781085,
         "USDOLLAR": 256.7746622821867,
         "V": 48.99095491999701,
         "VZ": 0.0,
-        "WMT": 0.0005032151473267387
+        "WMT": 0.0005011544151679105
+    },
+    "2025-01-03 14:30:00+00:00": {
+        "AAPL": 107955.22102368514,
+        "AMGN": -36.91623714990133,
+        "AMZN": 171903.2147004834,
+        "AXP": 0.0,
+        "BA": 0.0,
+        "CAT": 0.0,
+        "CRM": 58411.52399557235,
+        "CSCO": 5263.887352651045,
+        "CVX": 0.0,
+        "DIS": 0.0,
+        "GS": 0.0,
+        "HD": 76900.78702656087,
+        "HON": 0.0,
+        "IBM": 0.0,
+        "JNJ": 0.0,
+        "JPM": 0.0,
+        "KO": 0.0,
+        "MCD": 1.3967850687922178e-12,
+        "MMM": 0.0,
+        "MRK": 0.0,
+        "MSFT": 103000.53141620617,
+        "NKE": 1.0244712601427823e-12,
+        "NVDA": 601105.8783416749,
+        "PG": 0.0,
+        "SHW": 0.0,
+        "TRV": 0.0,
+        "UNH": 75904.13350355561,
+        "USDOLLAR": 396.4589898331564,
+        "V": 48.435955431651166,
+        "VZ": 0.0,
+        "WMT": 0.0005021012403486062
     }
 }
diff --git a/examples/strategies/dow30_daily_target_weights.json b/examples/strategies/dow30_daily_target_weights.json
@@ -8083,5 +8083,38 @@
         "V": 2.3204111856752895e-08,
         "VZ": 1.663328258971709e-09,
         "WMT": 1.204788155298e-08
+    },
+    "2025-01-03 14:30:00+00:00": {
+        "AAPL": 0.09153218249868682,
+        "AMGN": 3.265089612982335e-08,
+        "AMZN": 0.1433568441162443,
+        "AXP": 2.2915063148964935e-09,
+        "BA": 2.6612958863243592e-09,
+        "CAT": 1.8247714988072214e-09,
+        "CRM": 0.04828880624937568,
+        "CSCO": 0.004323538466891523,
+        "CVX": 2.0401637170145705e-09,
+        "DIS": 2.434047528422011e-09,
+        "GS": 2.1278993073318054e-09,
+        "HD": 0.06417660604293353,
+        "HON": 1.5327564211386629e-09,
+        "IBM": 1.2091148584029135e-09,
+        "JNJ": 3.3852783359998424e-09,
+        "JPM": 3.01732709409044e-09,
+        "KO": 2.80166457241693e-09,
+        "MCD": 5.500911409516559e-09,
+        "MMM": 1.5317321718714306e-09,
+        "MRK": 3.1334083942513145e-09,
+        "MSFT": 0.08670903864375687,
+        "NKE": 4.693815268856653e-09,
+        "NVDA": 0.496773756352544,
+        "PG": 2.363379843037861e-09,
+        "SHW": 7.94132384094937e-09,
+        "TRV": 1.8296567140131392e-09,
+        "UNH": 0.06483910254183596,
+        "USDOLLAR": 1.3911672012935014e-09,
+        "V": 2.4200184469680137e-08,
+        "VZ": 1.6693872589803965e-09,
+        "WMT": 1.2856042994064529e-08
     }
 }