ARQQ - SPY Pairs Trade
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1 position on this trade
1 long · 0 short
Entry: 2024-12-26 · ARQQ @ $43.83 / SPY @ $601.34
Exit: 2025-06-26 · ARQQ @ $40.59 / SPY @ $611.87
Prices delayed ~15 min
| Date | ARQQ | SPY | Net | ||
|---|---|---|---|---|---|
| 2024-12-26 | $43.83 | +0.00% | $601.34 | +0.00% | +0.00% |
| 2024-12-27 | $42.69 | -2.60% | $595.01 | +1.05% | -0.77% |
| 2024-12-30 | $43.32 | -1.16% | $588.22 | +2.18% | +0.51% |
| 2024-12-31 | $38.84 | -11.38% | $586.08 | +2.54% | -4.42% |
| 2025-01-02 | $38.02 | -13.26% | $584.64 | +2.78% | -5.24% |
| 2025-01-03 | $39.66 | -9.51% | $591.95 | +1.56% | -3.98% |
| 2025-01-06 | $39.00 | -11.02% | $595.36 | +0.99% | -5.01% |
| 2025-01-07 | $35.70 | -18.55% | $588.63 | +2.11% | -8.22% |
| 2025-01-08 | $24.61 | -43.85% | $589.49 | +1.97% | -20.94% |
| 2025-01-10 | $21.92 | -49.99% | $580.49 | +3.47% | -23.26% |
| 2025-01-13 | $16.77 | -61.74% | $581.39 | +3.32% | -29.21% |
| 2025-01-14 | $18.05 | -58.82% | $582.19 | +3.18% | -27.82% |
| 2025-01-15 | $20.59 | -53.02% | $592.78 | +1.42% | -25.80% |
| 2025-01-16 | $28.28 | -35.48% | $591.64 | +1.61% | -16.93% |
| 2025-01-17 | $26.77 | -38.92% | $597.58 | +0.63% | -19.15% |
| 2025-01-21 | $29.12 | -33.56% | $603.05 | -0.28% | -16.92% |
| 2025-01-22 | $29.11 | -33.58% | $606.44 | -0.85% | -17.22% |
| 2025-01-23 | $26.72 | -39.04% | $609.75 | -1.40% | -20.22% |
| 2025-01-24 | $27.89 | -36.37% | $607.97 | -1.10% | -18.74% |
| 2025-01-27 | $25.52 | -41.78% | $599.37 | +0.33% | -20.72% |
| 2025-01-28 | $23.72 | -45.88% | $604.52 | -0.53% | -23.21% |
| 2025-01-29 | $22.65 | -48.32% | $601.81 | -0.08% | -24.20% |
| 2025-01-30 | $21.47 | -51.02% | $605.04 | -0.62% | -25.82% |
| 2025-01-31 | $20.50 | -53.23% | $601.82 | -0.08% | -26.65% |
| 2025-02-03 | $19.92 | -54.55% | $597.77 | +0.59% | -26.98% |
| 2025-02-04 | $20.65 | -52.89% | $601.78 | -0.07% | -26.48% |
| 2025-02-05 | $20.00 | -54.37% | $604.22 | -0.48% | -27.42% |
| 2025-02-06 | $20.11 | -54.12% | $606.32 | -0.83% | -27.47% |
| 2025-02-07 | $19.00 | -56.65% | $600.77 | +0.09% | -28.28% |
| 2025-02-10 | $18.86 | -56.97% | $604.85 | -0.58% | -28.78% |
| 2025-02-11 | $17.49 | -60.10% | $605.31 | -0.66% | -30.38% |
| 2025-02-12 | $18.00 | -58.93% | $603.36 | -0.34% | -29.63% |
| 2025-02-13 | $18.00 | -58.93% | $609.73 | -1.40% | -30.16% |
| 2025-02-14 | $16.53 | -62.29% | $609.70 | -1.39% | -31.84% |
| 2025-02-18 | $15.89 | -63.75% | $611.49 | -1.69% | -32.72% |
| 2025-02-19 | $15.60 | -64.41% | $612.93 | -1.93% | -33.17% |
| 2025-02-20 | $16.61 | -62.10% | $610.38 | -1.50% | -31.80% |
| 2025-02-21 | $16.00 | -63.50% | $599.94 | +0.23% | -31.63% |
| 2025-02-24 | $14.02 | -68.01% | $597.21 | +0.69% | -33.66% |
| 2025-02-25 | $13.38 | -69.47% | $594.24 | +1.18% | -34.15% |
| 2025-02-26 | $13.58 | -69.02% | $594.54 | +1.13% | -33.94% |
| 2025-02-27 | $12.55 | -71.37% | $585.05 | +2.71% | -34.33% |
| 2025-02-28 | $12.71 | -71.00% | $594.18 | +1.19% | -34.91% |
| 2025-03-03 | $12.30 | -71.94% | $583.77 | +2.92% | -34.51% |
| 2025-03-04 | $11.99 | -72.64% | $576.86 | +4.07% | -34.29% |
| 2025-03-05 | $13.24 | -69.79% | $583.06 | +3.04% | -33.38% |
| 2025-03-06 | $12.81 | -70.77% | $572.71 | +4.76% | -33.01% |
| 2025-03-07 | $12.61 | -71.23% | $575.92 | +4.23% | -33.50% |
| 2025-03-10 | $11.25 | -74.33% | $560.58 | +6.78% | -33.78% |
| 2025-03-11 | $11.81 | -73.05% | $555.92 | +7.55% | -32.75% |
| 2025-03-12 | $13.39 | -69.45% | $558.87 | +7.06% | -31.19% |
| 2025-03-13 | $12.97 | -70.41% | $551.42 | +8.30% | -31.05% |
| 2025-03-14 | $15.00 | -65.78% | $562.81 | +6.41% | -29.68% |
| 2025-03-17 | $23.54 | -46.29% | $567.15 | +5.69% | -20.30% |
| 2025-03-18 | $20.28 | -53.73% | $561.02 | +6.71% | -23.51% |
| 2025-03-19 | $18.93 | -56.81% | $567.13 | +5.69% | -25.56% |
| 2025-03-20 | $17.97 | -59.00% | $565.49 | +5.96% | -26.52% |
| 2025-03-21 | $17.73 | -59.55% | $563.98 | +6.21% | -26.67% |
| 2025-03-24 | $19.40 | -55.74% | $574.08 | +4.53% | -25.60% |
| 2025-03-25 | $18.15 | -58.59% | $575.46 | +4.30% | -27.14% |
| 2025-03-26 | $17.23 | -60.69% | $568.59 | +5.45% | -27.62% |
| 2025-03-27 | $16.72 | -61.85% | $567.08 | +5.70% | -28.08% |
| 2025-03-28 | $15.06 | -65.64% | $555.66 | +7.60% | -29.02% |
| 2025-03-31 | $13.86 | -68.38% | $559.39 | +6.98% | -30.70% |
| 2025-04-01 | $13.42 | -69.38% | $560.97 | +6.71% | -31.33% |
| 2025-04-02 | $13.86 | -68.38% | $564.52 | +6.12% | -31.13% |
| 2025-04-03 | $13.20 | -69.88% | $536.70 | +10.75% | -29.57% |
| 2025-04-04 | $12.02 | -72.58% | $505.28 | +15.97% | -28.30% |
| 2025-04-07 | $12.91 | -70.55% | $504.38 | +16.12% | -27.21% |
| 2025-04-08 | $12.28 | -71.98% | $496.48 | +17.44% | -27.27% |
| 2025-04-09 | $13.43 | -69.36% | $548.62 | +8.77% | -30.30% |
| 2025-04-10 | $14.37 | -67.21% | $524.58 | +12.76% | -27.22% |
| 2025-04-11 | $15.00 | -65.78% | $533.94 | +11.21% | -27.28% |
| 2025-04-14 | $14.98 | -65.82% | $539.12 | +10.35% | -27.74% |
| 2025-04-15 | $14.79 | -66.26% | $537.61 | +10.60% | -27.83% |
| 2025-04-16 | $14.42 | -67.10% | $525.66 | +12.59% | -27.26% |
| 2025-04-17 | $14.95 | -65.89% | $526.41 | +12.46% | -26.72% |
| 2025-04-21 | $13.34 | -69.56% | $513.88 | +14.54% | -27.51% |
| 2025-04-22 | $13.65 | -68.86% | $527.25 | +12.32% | -28.27% |
| 2025-04-23 | $14.55 | -66.80% | $535.42 | +10.96% | -27.92% |
| 2025-04-24 | $15.10 | -65.55% | $546.69 | +9.09% | -28.23% |
| 2025-04-25 | $15.15 | -65.43% | $550.64 | +8.43% | -28.50% |
| 2025-04-28 | $15.29 | -65.12% | $550.85 | +8.40% | -28.36% |
| 2025-04-29 | $16.50 | -62.35% | $554.32 | +7.82% | -27.27% |
| 2025-04-30 | $15.50 | -64.64% | $554.54 | +7.78% | -28.43% |
| 2025-05-01 | $16.70 | -61.90% | $558.47 | +7.13% | -27.38% |
| 2025-05-02 | $16.90 | -61.44% | $566.76 | +5.75% | -27.85% |
| 2025-05-05 | $16.11 | -63.24% | $563.51 | +6.29% | -28.48% |
| 2025-05-06 | $15.30 | -65.09% | $558.80 | +7.07% | -29.01% |
| 2025-05-07 | $16.00 | -63.50% | $561.15 | +6.68% | -28.41% |
| 2025-05-08 | $16.50 | -62.35% | $565.06 | +6.03% | -28.16% |
| 2025-05-09 | $15.84 | -63.86% | $564.34 | +6.15% | -28.85% |
| 2025-05-12 | $16.00 | -63.50% | $582.99 | +3.05% | -30.22% |
| 2025-05-13 | $15.41 | -64.84% | $586.84 | +2.41% | -31.22% |
| 2025-05-14 | $15.70 | -64.18% | $587.59 | +2.29% | -30.95% |
| 2025-05-15 | $15.14 | -65.46% | $590.46 | +1.81% | -31.82% |
| 2025-05-16 | $18.48 | -57.84% | $594.20 | +1.19% | -28.32% |
| 2025-05-19 | $24.27 | -44.63% | $594.85 | +1.08% | -21.77% |
| 2025-05-20 | $24.63 | -43.81% | $592.85 | +1.41% | -21.20% |
| 2025-05-21 | $25.89 | -40.93% | $582.86 | +3.07% | -18.93% |
| 2025-05-22 | $24.76 | -43.51% | $583.09 | +3.03% | -20.24% |
| 2025-05-23 | $25.11 | -42.71% | $579.11 | +3.70% | -19.51% |
| 2025-05-27 | $26.40 | -39.77% | $591.15 | +1.69% | -19.04% |
| 2025-05-28 | $25.00 | -42.96% | $587.73 | +2.26% | -20.35% |
| 2025-05-29 | $22.80 | -47.98% | $590.05 | +1.88% | -23.05% |
| 2025-05-30 | $21.56 | -50.81% | $589.39 | +1.99% | -24.41% |
| 2025-06-02 | $22.45 | -48.78% | $592.71 | +1.44% | -23.67% |
| 2025-06-03 | $23.60 | -46.16% | $596.09 | +0.87% | -22.64% |
| 2025-06-04 | $23.40 | -46.61% | $595.93 | +0.90% | -22.86% |
| 2025-06-05 | $21.57 | -50.79% | $593.05 | +1.38% | -24.70% |
| 2025-06-06 | $25.55 | -41.71% | $599.14 | +0.37% | -20.67% |
| 2025-06-09 | $26.22 | -40.18% | $599.68 | +0.28% | -19.95% |
| 2025-06-10 | $25.09 | -42.76% | $603.08 | -0.29% | -21.52% |
| 2025-06-11 | $27.15 | -38.06% | $601.36 | +0.00% | -19.03% |
| 2025-06-12 | $26.72 | -39.04% | $603.75 | -0.40% | -19.72% |
| 2025-06-13 | $23.78 | -45.74% | $597.00 | +0.72% | -22.51% |
| 2025-06-16 | $29.07 | -33.68% | $602.68 | -0.22% | -16.95% |
| 2025-06-17 | $31.02 | -29.23% | $597.53 | +0.63% | -14.30% |
| 2025-06-18 | $37.97 | -13.37% | $597.44 | +0.65% | -6.36% |
| 2025-06-20 | $41.68 | -4.91% | $594.28 | +1.17% | -1.87% |
| 2025-06-23 | $38.58 | -11.98% | $600.15 | +0.20% | -5.89% |
| 2025-06-24 | $37.14 | -15.26% | $606.78 | -0.90% | -8.08% |
| 2025-06-25 | $37.92 | -13.48% | $607.12 | -0.96% | -7.22% |
| 2025-06-26 | $40.59 | -7.39% | $611.87 | -1.75% | -4.57% |