[auto commit] dow30_daily reconciliation & execution on 2024-12-03

cvxgrp · Dec 3, 2024 · 415fe86 · 415fe86
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diff --git a/examples/strategies/dow30_daily_initial_holdings.json b/examples/strategies/dow30_daily_initial_holdings.json
@@ -7774,17 +7774,50 @@
         "JNJ": 0.0,
         "JPM": 0.0,
         "KO": 0.0,
-        "MCD": 1.391609827920466e-12,
+        "MCD": 1.3999810008847765e-12,
         "MMM": 0.0,
         "MRK": 0.0,
-        "MSFT": 237162.28705819056,
-        "NKE": 1.0743552363297076e-12,
+        "MSFT": 237179.16464741775,
+        "NKE": 1.0799080180172255e-12,
         "PG": 0.0,
         "TRV": 0.0,
-        "UNH": 112385.95568237109,
+        "UNH": 113085.83318343743,
         "USDOLLAR": -125.39445216746783,
         "V": 41245.85449439862,
         "VZ": 0.0,
         "WMT": 0.0005158292737068463
+    },
+    "2024-12-03 14:30:00+00:00": {
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+        "AMGN": 15734.31896963583,
+        "AMZN": 249132.95343896354,
+        "AXP": 0.0,
+        "BA": 0.0,
+        "CAT": 0.0,
+        "CRM": 101716.36586659435,
+        "CSCO": 57260.19179817153,
+        "CVX": 0.0,
+        "DIS": 0.0,
+        "DOW": 0.0,
+        "GS": 0.0,
+        "HD": 123019.90621168197,
+        "HON": 0.0,
+        "IBM": 0.0,
+        "INTC": 0.0,
+        "JNJ": 0.0,
+        "JPM": 0.0,
+        "KO": 0.0,
+        "MCD": 1.3943524921035942e-12,
+        "MMM": 0.0,
+        "MRK": 0.0,
+        "MSFT": 241831.93655203172,
+        "NKE": 1.0948759680202589e-12,
+        "PG": 0.0,
+        "TRV": 0.0,
+        "UNH": 111894.81523486711,
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+        "V": 41271.886916447256,
+        "VZ": 0.0,
+        "WMT": 0.0005156069763218871
     }
 }
diff --git a/examples/strategies/dow30_daily_target_weights.json b/examples/strategies/dow30_daily_target_weights.json
@@ -7786,5 +7786,38 @@
         "V": 0.0350443206089986,
         "VZ": 2.2265734685280776e-09,
         "WMT": 2.542541389991715e-08
+    },
+    "2024-12-03 14:30:00+00:00": {
+        "AAPL": 0.2039138636835003,
+        "AMGN": 0.013294118246891353,
+        "AMZN": 0.21049550638368608,
+        "AXP": 2.579150629567485e-09,
+        "BA": 3.7942313529401656e-09,
+        "CAT": 2.137433335428328e-09,
+        "CRM": 0.0859414928092674,
+        "CSCO": 0.04837984645188151,
+        "CVX": 2.2824047145606347e-09,
+        "DIS": 3.1119239971772443e-09,
+        "DOW": 1.9074475088500104e-09,
+        "GS": 2.913876031243213e-09,
+        "HD": 0.10394109806119298,
+        "HON": 1.4847172748016092e-09,
+        "IBM": 1.1185090631327797e-09,
+        "INTC": 2.2631170138899447e-09,
+        "JNJ": 3.143331599183412e-09,
+        "JPM": 4.466238650649988e-09,
+        "KO": 2.5365583265393125e-09,
+        "MCD": 7.096193593485458e-09,
+        "MMM": 1.5142048186798859e-09,
+        "MRK": 2.6991618667720375e-09,
+        "MSFT": 0.20432686631145244,
+        "NKE": 6.265821543841984e-09,
+        "PG": 1.989277780379683e-09,
+        "TRV": 1.8623203064561006e-09,
+        "UNH": 0.09473422965726523,
+        "USDOLLAR": -3.942833930441897e-10,
+        "V": 0.03497290366014649,
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+        "WMT": 1.8404505113074206e-08
     }
 }