AAVE TRADING DETAILS
AAVE TRADING DETAILS
2021-03-25, BUY EXECUTED, Price: 308.39, Cost: 308.39, Comm 0.31
2021-03-28, SELL EXECUTED, Price: 351.31, Cost: 308.39, Comm 0.35
2021-03-28, PROFIT, GROSS 42.92, NET 42.26 EQUITY: 100414.50
2021-03-28, RETURN PER ORDER 13.70
2021-03-28, =========================
2021-03-30, BUY EXECUTED, Price: 360.69, Cost: 360.69, Comm 0.36
2021-04-04, SELL EXECUTED, Price: 379.60, Cost: 360.69, Comm 0.38
2021-04-04, PROFIT, GROSS 18.90, NET 18.16 EQUITY: 100432.67
2021-04-04, RETURN PER ORDER 5.04
2021-04-04, =========================
2021-04-05, BUY EXECUTED, Price: 403.50, Cost: 403.50, Comm 0.40
2021-04-06, SELL EXECUTED, Price: 398.40, Cost: 403.50, Comm 0.40
2021-04-06, PROFIT, GROSS -5.10, NET -5.90 EQUITY: 100426.76
2021-04-06, RETURN PER ORDER -1.46
2021-04-06, =========================
2021-04-09, BUY EXECUTED, Price: 371.05, Cost: 371.05, Comm 0.37
2021-04-10, SELL EXECUTED, Price: 359.00, Cost: 371.05, Comm 0.36
2021-04-10, PROFIT, GROSS -12.05, NET -12.78 EQUITY: 100413.99
2021-04-10, RETURN PER ORDER -3.44
2021-04-10, =========================
2021-04-11, BUY EXECUTED, Price: 367.33, Cost: 367.33, Comm 0.37
2021-04-12, SELL EXECUTED, Price: 372.23, Cost: 367.33, Comm 0.37
2021-04-12, PROFIT, GROSS 4.90, NET 4.16 EQUITY: 100418.15
2021-04-12, RETURN PER ORDER 1.13
2021-04-12, =========================
2021-04-15, BUY EXECUTED, Price: 428.47, Cost: 428.47, Comm 0.43
2021-04-17, SELL EXECUTED, Price: 441.32, Cost: 428.47, Comm 0.44
2021-04-17, PROFIT, GROSS 12.84, NET 11.97 EQUITY: 100430.12
2021-04-17, RETURN PER ORDER 2.79
2021-04-17, =========================
2021-04-22, BUY EXECUTED, Price: 351.43, Cost: 351.43, Comm 0.35
2021-04-23, SELL EXECUTED, Price: 359.82, Cost: 351.43, Comm 0.36
2021-04-23, PROFIT, GROSS 8.39, NET 7.68 EQUITY: 100437.80
2021-04-23, RETURN PER ORDER 2.18
2021-04-23, =========================
2021-04-26, BUY EXECUTED, Price: 348.98, Cost: 348.98, Comm 0.35
2021-04-30, SELL EXECUTED, Price: 438.95, Cost: 348.98, Comm 0.44
2021-04-30, PROFIT, GROSS 89.97, NET 89.18 EQUITY: 100526.98
2021-04-30, RETURN PER ORDER 25.56
2021-04-30, =========================
2021-05-01, BUY EXECUTED, Price: 444.72, Cost: 444.72, Comm 0.44
2021-05-05, SELL EXECUTED, Price: 448.03, Cost: 444.72, Comm 0.45
2021-05-05, PROFIT, GROSS 3.31, NET 2.42 EQUITY: 100529.40
2021-05-05, RETURN PER ORDER 0.54
2021-05-05, =========================
2021-05-06, BUY EXECUTED, Price: 480.79, Cost: 480.79, Comm 0.48
2021-05-07, SELL EXECUTED, Price: 452.94, Cost: 480.79, Comm 0.45
2021-05-07, PROFIT, GROSS -27.85, NET -28.78 EQUITY: 100500.62
2021-05-07, RETURN PER ORDER -5.99
2021-05-07, =========================
2021-05-09, BUY EXECUTED, Price: 466.86, Cost: 466.86, Comm 0.47
2021-05-10, SELL EXECUTED, Price: 459.44, Cost: 466.86, Comm 0.46
2021-05-10, PROFIT, GROSS -7.42, NET -8.35 EQUITY: 100492.27
2021-05-10, RETURN PER ORDER -1.79
2021-05-10, =========================
2021-05-11, BUY EXECUTED, Price: 433.02, Cost: 433.02, Comm 0.43
2021-05-14, SELL EXECUTED, Price: 508.87, Cost: 433.02, Comm 0.51
2021-05-14, PROFIT, GROSS 75.85, NET 74.91 EQUITY: 100567.18
2021-05-14, RETURN PER ORDER 17.30
2021-05-14, =========================
2021-05-15, BUY EXECUTED, Price: 594.80, Cost: 594.80, Comm 0.59
2021-05-16, SELL EXECUTED, Price: 517.20, Cost: 594.80, Comm 0.52
2021-05-16, PROFIT, GROSS -77.60, NET -78.71 EQUITY: 100488.47
2021-05-16, RETURN PER ORDER -13.23
2021-05-16, =========================
2021-05-18, BUY EXECUTED, Price: 572.45, Cost: 572.45, Comm 0.57
2021-05-20, SELL EXECUTED, Price: 413.95, Cost: 572.45, Comm 0.41
2021-05-20, PROFIT, GROSS -158.50, NET -159.49 EQUITY: 100328.98
2021-05-20, RETURN PER ORDER -27.86
2021-05-20, =========================
2021-05-25, BUY EXECUTED, Price: 387.37, Cost: 387.37, Comm 0.39
2021-05-26, SELL EXECUTED, Price: 370.30, Cost: 387.37, Comm 0.37
2021-05-26, PROFIT, GROSS -17.07, NET -17.83 EQUITY: 100311.15
2021-05-26, RETURN PER ORDER -4.60
2021-05-26, =========================
2021-05-31, BUY EXECUTED, Price: 324.38, Cost: 324.38, Comm 0.32
2021-06-01, SELL EXECUTED, Price: 382.40, Cost: 324.38, Comm 0.38
2021-06-01, PROFIT, GROSS 58.02, NET 57.31 EQUITY: 100368.46
2021-06-01, RETURN PER ORDER 17.67
2021-06-01, =========================
2021-06-06, BUY EXECUTED, Price: 356.24, Cost: 356.24, Comm 0.36
2021-06-08, SELL EXECUTED, Price: 334.51, Cost: 356.24, Comm 0.33
2021-06-08, PROFIT, GROSS -21.73, NET -22.42 EQUITY: 100346.04
2021-06-08, RETURN PER ORDER -6.29
2021-06-08, =========================
2021-06-10, BUY EXECUTED, Price: 338.99, Cost: 338.99, Comm 0.34
2021-06-11, SELL EXECUTED, Price: 310.41, Cost: 338.99, Comm 0.31
2021-06-11, PROFIT, GROSS -28.58, NET -29.23 EQUITY: 100316.81
2021-06-11, RETURN PER ORDER -8.62
2021-06-11, =========================
2021-06-14, BUY EXECUTED, Price: 316.30, Cost: 316.30, Comm 0.32
2021-06-16, SELL EXECUTED, Price: 311.69, Cost: 316.30, Comm 0.31
2021-06-16, PROFIT, GROSS -4.61, NET -5.24 EQUITY: 100311.58
2021-06-16, RETURN PER ORDER -1.66
2021-06-16, =========================
2021-06-21, BUY EXECUTED, Price: 272.85, Cost: 272.85, Comm 0.27
2021-06-22, SELL EXECUTED, Price: 212.69, Cost: 272.85, Comm 0.21
2021-06-22, PROFIT, GROSS -60.16, NET -60.65 EQUITY: 100250.93
2021-06-22, RETURN PER ORDER -22.23
2021-06-22, =========================
2021-06-24, BUY EXECUTED, Price: 207.53, Cost: 207.53, Comm 0.21
2021-06-26, SELL EXECUTED, Price: 186.76, Cost: 207.53, Comm 0.19
2021-06-26, PROFIT, GROSS -20.77, NET -21.16 EQUITY: 100229.77
2021-06-26, RETURN PER ORDER -10.20
2021-06-26, =========================
2021-06-28, BUY EXECUTED, Price: 202.93, Cost: 202.93, Comm 0.20
2021-07-01, SELL EXECUTED, Price: 250.96, Cost: 202.93, Comm 0.25
2021-07-01, PROFIT, GROSS 48.03, NET 47.58 EQUITY: 100277.34
2021-07-01, RETURN PER ORDER 23.44
2021-07-01, =========================
2021-07-03, BUY EXECUTED, Price: 234.05, Cost: 234.05, Comm 0.23
2021-07-09, SELL EXECUTED, Price: 291.34, Cost: 234.05, Comm 0.29
2021-07-09, PROFIT, GROSS 57.29, NET 56.76 EQUITY: 100334.11
2021-07-09, RETURN PER ORDER 24.25
2021-07-09, =========================
2021-07-10, BUY EXECUTED, Price: 303.07, Cost: 303.07, Comm 0.30
2021-07-11, SELL EXECUTED, Price: 294.66, Cost: 303.07, Comm 0.29
2021-07-11, PROFIT, GROSS -8.41, NET -9.01 EQUITY: 100325.10
2021-07-11, RETURN PER ORDER -2.97
2021-07-11, =========================
2021-07-12, BUY EXECUTED, Price: 305.10, Cost: 305.10, Comm 0.31
2021-07-13, SELL EXECUTED, Price: 296.73, Cost: 305.10, Comm 0.30
2021-07-13, PROFIT, GROSS -8.37, NET -8.97 EQUITY: 100316.13
2021-07-13, RETURN PER ORDER -2.94
2021-07-13, =========================
2021-07-19, BUY EXECUTED, Price: 253.88, Cost: 253.88, Comm 0.25
2021-07-26, SELL EXECUTED, Price: 287.89, Cost: 253.88, Comm 0.29
2021-07-26, PROFIT, GROSS 34.01, NET 33.47 EQUITY: 100349.60
2021-07-26, RETURN PER ORDER 13.18
2021-07-26, =========================
2021-07-27, BUY EXECUTED, Price: 302.53, Cost: 302.53, Comm 0.30
2021-07-28, SELL EXECUTED, Price: 299.98, Cost: 302.53, Comm 0.30
2021-07-28, PROFIT, GROSS -2.55, NET -3.15 EQUITY: 100346.44
2021-07-28, RETURN PER ORDER -1.04
2021-07-28, =========================
2021-07-29, BUY EXECUTED, Price: 298.04, Cost: 298.04, Comm 0.30
2021-07-31, SELL EXECUTED, Price: 320.39, Cost: 298.04, Comm 0.32
2021-07-31, PROFIT, GROSS 22.35, NET 21.73 EQUITY: 100368.18
2021-07-31, RETURN PER ORDER 7.29
2021-07-31, =========================
2021-08-03, BUY EXECUTED, Price: 320.32, Cost: 320.32, Comm 0.32
2021-08-04, SELL EXECUTED, Price: 308.49, Cost: 320.32, Comm 0.31
2021-08-04, PROFIT, GROSS -11.83, NET -12.46 EQUITY: 100355.72
2021-08-04, RETURN PER ORDER -3.89
2021-08-04, =========================
2021-08-05, BUY EXECUTED, Price: 339.01, Cost: 339.01, Comm 0.34
2021-08-09, SELL EXECUTED, Price: 360.82, Cost: 339.01, Comm 0.36
2021-08-09, PROFIT, GROSS 21.81, NET 21.11 EQUITY: 100376.83
2021-08-09, RETURN PER ORDER 6.23
2021-08-09, =========================
2021-08-10, BUY EXECUTED, Price: 374.02, Cost: 374.02, Comm 0.37
2021-08-13, SELL EXECUTED, Price: 392.27, Cost: 374.02, Comm 0.39
2021-08-13, PROFIT, GROSS 18.25, NET 17.48 EQUITY: 100394.31
2021-08-13, RETURN PER ORDER 4.67
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 427.52, Cost: 427.52, Comm 0.43
2021-08-15, SELL EXECUTED, Price: 414.39, Cost: 427.52, Comm 0.41
2021-08-15, PROFIT, GROSS -13.13, NET -13.97 EQUITY: 100380.34
2021-08-15, RETURN PER ORDER -3.27
2021-08-15, =========================
2021-08-17, BUY EXECUTED, Price: 412.59, Cost: 412.59, Comm 0.41
2021-08-18, SELL EXECUTED, Price: 381.44, Cost: 412.59, Comm 0.38
2021-08-18, PROFIT, GROSS -31.15, NET -31.94 EQUITY: 100348.39
2021-08-18, RETURN PER ORDER -7.74
2021-08-18, =========================
2021-08-20, BUY EXECUTED, Price: 405.31, Cost: 405.31, Comm 0.41
2021-08-22, SELL EXECUTED, Price: 399.91, Cost: 405.31, Comm 0.40
2021-08-22, PROFIT, GROSS -5.40, NET -6.21 EQUITY: 100342.19
2021-08-22, RETURN PER ORDER -1.53
2021-08-22, =========================
2021-08-24, BUY EXECUTED, Price: 408.35, Cost: 408.35, Comm 0.41
2021-08-25, SELL EXECUTED, Price: 377.98, Cost: 408.35, Comm 0.38
2021-08-25, PROFIT, GROSS -30.37, NET -31.16 EQUITY: 100311.03
2021-08-25, RETURN PER ORDER -7.63
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 372.60, Cost: 372.60, Comm 0.37
2021-08-29, SELL EXECUTED, Price: 367.10, Cost: 372.60, Comm 0.37
2021-08-29, PROFIT, GROSS -5.50, NET -6.24 EQUITY: 100304.79
2021-08-29, RETURN PER ORDER -1.67
2021-08-29, =========================
2021-08-30, BUY EXECUTED, Price: 363.90, Cost: 363.90, Comm 0.36
2021-09-01, SELL EXECUTED, Price: 391.70, Cost: 363.90, Comm 0.39
2021-09-01, PROFIT, GROSS 27.80, NET 27.04 EQUITY: 100331.84
2021-09-01, RETURN PER ORDER 7.43
2021-09-01, =========================
2021-09-05, BUY EXECUTED, Price: 398.00, Cost: 398.00, Comm 0.40
2021-09-07, SELL EXECUTED, Price: 408.70, Cost: 398.00, Comm 0.41
2021-09-07, PROFIT, GROSS 10.70, NET 9.89 EQUITY: 100341.73
2021-09-07, RETURN PER ORDER 2.49
2021-09-07, =========================
2021-09-10, BUY EXECUTED, Price: 330.60, Cost: 330.60, Comm 0.33
2021-09-13, SELL EXECUTED, Price: 333.30, Cost: 330.60, Comm 0.33
2021-09-13, PROFIT, GROSS 2.70, NET 2.04 EQUITY: 100343.77
2021-09-13, RETURN PER ORDER 0.62
2021-09-13, =========================
2021-09-15, BUY EXECUTED, Price: 384.70, Cost: 384.70, Comm 0.38
2021-09-17, SELL EXECUTED, Price: 383.90, Cost: 384.70, Comm 0.38
2021-09-17, PROFIT, GROSS -0.80, NET -1.57 EQUITY: 100342.20
2021-09-17, RETURN PER ORDER -0.41
2021-09-17, =========================
2021-09-23, BUY EXECUTED, Price: 301.80, Cost: 301.80, Comm 0.30
2021-09-25, SELL EXECUTED, Price: 280.70, Cost: 301.80, Comm 0.28
2021-09-25, PROFIT, GROSS -21.10, NET -21.68 EQUITY: 100320.52
2021-09-25, RETURN PER ORDER -7.18
2021-09-25, =========================
2021-09-27, BUY EXECUTED, Price: 293.40, Cost: 293.40, Comm 0.29
2021-09-28, SELL EXECUTED, Price: 273.20, Cost: 293.40, Comm 0.27
2021-09-28, PROFIT, GROSS -20.20, NET -20.77 EQUITY: 100299.75
2021-09-28, RETURN PER ORDER -7.08
2021-09-28, =========================
2021-10-01, BUY EXECUTED, Price: 276.40, Cost: 276.40, Comm 0.28
2021-10-05, SELL EXECUTED, Price: 300.80, Cost: 276.40, Comm 0.30
2021-10-05, PROFIT, GROSS 24.40, NET 23.82 EQUITY: 100323.57
2021-10-05, RETURN PER ORDER 8.62
2021-10-05, =========================
2021-10-06, BUY EXECUTED, Price: 307.60, Cost: 307.60, Comm 0.31
2021-10-07, SELL EXECUTED, Price: 311.80, Cost: 307.60, Comm 0.31
2021-10-07, PROFIT, GROSS 4.20, NET 3.58 EQUITY: 100327.15
2021-10-07, RETURN PER ORDER 1.16
2021-10-07, =========================
2021-10-14, BUY EXECUTED, Price: 297.40, Cost: 297.40, Comm 0.30
2021-10-16, SELL EXECUTED, Price: 301.50, Cost: 297.40, Comm 0.30
2021-10-16, PROFIT, GROSS 4.10, NET 3.50 EQUITY: 100330.65
2021-10-16, RETURN PER ORDER 1.18
2021-10-16, =========================
2021-10-20, BUY EXECUTED, Price: 303.60, Cost: 303.60, Comm 0.30
2021-10-21, SELL EXECUTED, Price: 316.60, Cost: 303.60, Comm 0.32
2021-10-21, PROFIT, GROSS 13.00, NET 12.38 EQUITY: 100343.03
2021-10-21, RETURN PER ORDER 4.08
2021-10-21, =========================
2021-10-24, BUY EXECUTED, Price: 324.10, Cost: 324.10, Comm 0.32
2021-10-25, SELL EXECUTED, Price: 307.70, Cost: 324.10, Comm 0.31
2021-10-25, PROFIT, GROSS -16.40, NET -17.03 EQUITY: 100326.00
2021-10-25, RETURN PER ORDER -5.26
2021-10-25, =========================
2021-10-26, BUY EXECUTED, Price: 312.80, Cost: 312.80, Comm 0.31
2021-10-28, SELL EXECUTED, Price: 324.60, Cost: 312.80, Comm 0.32
2021-10-28, PROFIT, GROSS 11.80, NET 11.16 EQUITY: 100337.16
2021-10-28, RETURN PER ORDER 3.57
2021-10-28, =========================
2021-10-29, BUY EXECUTED, Price: 339.10, Cost: 339.10, Comm 0.34
2021-10-30, SELL EXECUTED, Price: 328.10, Cost: 339.10, Comm 0.33
2021-10-30, PROFIT, GROSS -11.00, NET -11.67 EQUITY: 100325.50
2021-10-30, RETURN PER ORDER -3.44
2021-10-30, =========================
2021-11-02, BUY EXECUTED, Price: 324.20, Cost: 324.20, Comm 0.32
2021-11-04, SELL EXECUTED, Price: 325.20, Cost: 324.20, Comm 0.33
2021-11-04, PROFIT, GROSS 1.00, NET 0.35 EQUITY: 100325.85
2021-11-04, RETURN PER ORDER 0.11
2021-11-04, =========================
2021-11-05, BUY EXECUTED, Price: 332.80, Cost: 332.80, Comm 0.33
2021-11-06, SELL EXECUTED, Price: 326.40, Cost: 332.80, Comm 0.33
2021-11-06, PROFIT, GROSS -6.40, NET -7.06 EQUITY: 100318.79
2021-11-06, RETURN PER ORDER -2.12
2021-11-06, =========================
2021-11-08, BUY EXECUTED, Price: 319.90, Cost: 319.90, Comm 0.32
2021-11-11, SELL EXECUTED, Price: 312.40, Cost: 319.90, Comm 0.31
2021-11-11, PROFIT, GROSS -7.50, NET -8.13 EQUITY: 100310.66
2021-11-11, RETURN PER ORDER -2.54
2021-11-11, =========================
2021-11-19, BUY EXECUTED, Price: 262.70, Cost: 262.70, Comm 0.26
2021-11-21, SELL EXECUTED, Price: 274.10, Cost: 262.70, Comm 0.27
2021-11-21, PROFIT, GROSS 11.40, NET 10.86 EQUITY: 100321.52
2021-11-21, RETURN PER ORDER 4.14
2021-11-21, =========================
2021-11-24, BUY EXECUTED, Price: 269.80, Cost: 269.80, Comm 0.27
2021-11-25, SELL EXECUTED, Price: 254.20, Cost: 269.80, Comm 0.25
2021-11-25, PROFIT, GROSS -15.60, NET -16.12 EQUITY: 100305.40
2021-11-25, RETURN PER ORDER -5.98
2021-11-25, =========================
2021-11-26, BUY EXECUTED, Price: 263.20, Cost: 263.20, Comm 0.26
2021-11-27, SELL EXECUTED, Price: 232.80, Cost: 263.20, Comm 0.23
2021-11-27, PROFIT, GROSS -30.40, NET -30.90 EQUITY: 100274.50
2021-11-27, RETURN PER ORDER -11.74
2021-11-27, =========================
2021-11-30, BUY EXECUTED, Price: 249.70, Cost: 249.70, Comm 0.25
2021-12-02, SELL EXECUTED, Price: 250.50, Cost: 249.70, Comm 0.25
2021-12-02, PROFIT, GROSS 0.80, NET 0.30 EQUITY: 100274.80
2021-12-02, RETURN PER ORDER 0.12
2021-12-02, =========================
2021-12-08, BUY EXECUTED, Price: 186.80, Cost: 186.80, Comm 0.19
2021-12-09, SELL EXECUTED, Price: 203.40, Cost: 186.80, Comm 0.20
2021-12-09, PROFIT, GROSS 16.60, NET 16.21 EQUITY: 100291.01
2021-12-09, RETURN PER ORDER 8.68
2021-12-09, =========================
2021-12-12, BUY EXECUTED, Price: 181.10, Cost: 181.10, Comm 0.18
2021-12-14, SELL EXECUTED, Price: 162.30, Cost: 181.10, Comm 0.16
2021-12-14, PROFIT, GROSS -18.80, NET -19.14 EQUITY: 100271.87
2021-12-14, RETURN PER ORDER -10.57
2021-12-14, =========================
2021-12-15, BUY EXECUTED, Price: 169.30, Cost: 169.30, Comm 0.17
2021-12-16, SELL EXECUTED, Price: 172.80, Cost: 169.30, Comm 0.17
2021-12-16, PROFIT, GROSS 3.50, NET 3.16 EQUITY: 100275.02
2021-12-16, RETURN PER ORDER 1.87
2021-12-16, =========================
2021-12-18, BUY EXECUTED, Price: 187.40, Cost: 187.40, Comm 0.19
2021-12-20, SELL EXECUTED, Price: 183.30, Cost: 187.40, Comm 0.18
2021-12-20, PROFIT, GROSS -4.10, NET -4.47 EQUITY: 100270.55
2021-12-20, RETURN PER ORDER -2.39
2021-12-20, =========================
2021-12-22, BUY EXECUTED, Price: 185.90, Cost: 185.90, Comm 0.19
2021-12-27, SELL EXECUTED, Price: 268.10, Cost: 185.90, Comm 0.27
2021-12-27, PROFIT, GROSS 82.20, NET 81.75 EQUITY: 100352.30
2021-12-27, RETURN PER ORDER 43.97
2021-12-27, =========================
2021-12-31, BUY EXECUTED, Price: 262.70, Cost: 262.70, Comm 0.26
2022-01-01, SELL EXECUTED, Price: 253.90, Cost: 262.70, Comm 0.25
2022-01-01, PROFIT, GROSS -8.80, NET -9.32 EQUITY: 100342.98
2022-01-01, RETURN PER ORDER -3.55
2022-01-01, =========================
2022-01-02, BUY EXECUTED, Price: 266.30, Cost: 266.30, Comm 0.27
2022-01-03, SELL EXECUTED, Price: 265.30, Cost: 266.30, Comm 0.27
2022-01-03, PROFIT, GROSS -1.00, NET -1.53 EQUITY: 100341.45
2022-01-03, RETURN PER ORDER -0.58
2022-01-03, =========================
2022-01-09, BUY EXECUTED, Price: 212.30, Cost: 212.30, Comm 0.21
2022-01-14, SELL EXECUTED, Price: 209.40, Cost: 212.30, Comm 0.21
2022-01-14, PROFIT, GROSS -2.90, NET -3.32 EQUITY: 100338.13
2022-01-14, RETURN PER ORDER -1.56
2022-01-14, =========================
2022-01-15, BUY EXECUTED, Price: 223.80, Cost: 223.80, Comm 0.22
2022-01-18, SELL EXECUTED, Price: 226.60, Cost: 223.80, Comm 0.23
2022-01-18, PROFIT, GROSS 2.80, NET 2.35 EQUITY: 100340.48
2022-01-18, RETURN PER ORDER 1.05
2022-01-18, =========================
2022-01-19, BUY EXECUTED, Price: 232.40, Cost: 232.40, Comm 0.23
2022-01-20, SELL EXECUTED, Price: 210.40, Cost: 232.40, Comm 0.21
2022-01-20, PROFIT, GROSS -22.00, NET -22.44 EQUITY: 100318.04
2022-01-20, RETURN PER ORDER -9.66
2022-01-20, =========================
2022-01-29, BUY EXECUTED, Price: 149.00, Cost: 149.00, Comm 0.15
2022-01-31, SELL EXECUTED, Price: 149.00, Cost: 149.00, Comm 0.15
2022-01-31, PROFIT, GROSS 0.00, NET -0.30 EQUITY: 100317.74
2022-01-31, RETURN PER ORDER -0.20
2022-01-31, =========================
2022-02-01, BUY EXECUTED, Price: 157.50, Cost: 157.50, Comm 0.16
2022-02-03, SELL EXECUTED, Price: 151.20, Cost: 157.50, Comm 0.15
2022-02-03, PROFIT, GROSS -6.30, NET -6.61 EQUITY: 100311.13
2022-02-03, RETURN PER ORDER -4.20
2022-02-03, =========================
2022-02-05, BUY EXECUTED, Price: 166.80, Cost: 166.80, Comm 0.17
2022-02-09, SELL EXECUTED, Price: 184.10, Cost: 166.80, Comm 0.18
2022-02-09, PROFIT, GROSS 17.30, NET 16.95 EQUITY: 100328.08
2022-02-09, RETURN PER ORDER 10.16
2022-02-09, =========================
2022-02-16, BUY EXECUTED, Price: 172.30, Cost: 172.30, Comm 0.17
2022-02-17, SELL EXECUTED, Price: 170.40, Cost: 172.30, Comm 0.17
2022-02-17, PROFIT, GROSS -1.90, NET -2.24 EQUITY: 100325.84
2022-02-17, RETURN PER ORDER -1.30
2022-02-17, =========================
2022-02-22, BUY EXECUTED, Price: 128.60, Cost: 128.60, Comm 0.13
2022-02-24, SELL EXECUTED, Price: 130.60, Cost: 128.60, Comm 0.13
2022-02-24, PROFIT, GROSS 2.00, NET 1.74 EQUITY: 100327.58
2022-02-24, RETURN PER ORDER 1.35
2022-02-24, =========================
2022-02-26, BUY EXECUTED, Price: 139.50, Cost: 139.50, Comm 0.14
2022-02-28, SELL EXECUTED, Price: 131.60, Cost: 139.50, Comm 0.13
2022-02-28, PROFIT, GROSS -7.90, NET -8.17 EQUITY: 100319.40
2022-02-28, RETURN PER ORDER -5.86
2022-02-28, =========================
2022-03-01, BUY EXECUTED, Price: 145.80, Cost: 145.80, Comm 0.15
2022-03-03, SELL EXECUTED, Price: 137.70, Cost: 145.80, Comm 0.14
2022-03-03, PROFIT, GROSS -8.10, NET -8.38 EQUITY: 100311.02
2022-03-03, RETURN PER ORDER -5.75
2022-03-03, =========================
2022-03-08, BUY EXECUTED, Price: 116.80, Cost: 116.80, Comm 0.12
2022-03-11, SELL EXECUTED, Price: 119.20, Cost: 116.80, Comm 0.12
2022-03-11, PROFIT, GROSS 2.40, NET 2.16 EQUITY: 100313.19
2022-03-11, RETURN PER ORDER 1.85
2022-03-11, =========================
2022-03-13, BUY EXECUTED, Price: 120.40, Cost: 120.40, Comm 0.12
2022-03-14, SELL EXECUTED, Price: 115.60, Cost: 120.40, Comm 0.12
2022-03-14, PROFIT, GROSS -4.80, NET -5.04 EQUITY: 100308.15
2022-03-14, RETURN PER ORDER -4.18
2022-03-14, =========================
2022-03-15, BUY EXECUTED, Price: 118.30, Cost: 118.30, Comm 0.12
2022-03-21, SELL EXECUTED, Price: 152.70, Cost: 118.30, Comm 0.15
2022-03-21, PROFIT, GROSS 34.40, NET 34.13 EQUITY: 100342.28
2022-03-21, RETURN PER ORDER 28.85
2022-03-21, =========================
2022-03-22, BUY EXECUTED, Price: 153.90, Cost: 153.90, Comm 0.15
2022-03-23, SELL EXECUTED, Price: 152.90, Cost: 153.90, Comm 0.15
2022-03-23, PROFIT, GROSS -1.00, NET -1.31 EQUITY: 100340.97
2022-03-23, RETURN PER ORDER -0.85
2022-03-23, =========================
2022-03-25, BUY EXECUTED, Price: 168.10, Cost: 168.10, Comm 0.17
2022-03-26, SELL EXECUTED, Price: 162.50, Cost: 168.10, Comm 0.16
2022-03-26, PROFIT, GROSS -5.60, NET -5.93 EQUITY: 100335.04
2022-03-26, RETURN PER ORDER -3.53
2022-03-26, =========================
2022-03-27, BUY EXECUTED, Price: 163.40, Cost: 163.40, Comm 0.16
2022-04-01, SELL EXECUTED, Price: 207.00, Cost: 163.40, Comm 0.21
2022-04-01, PROFIT, GROSS 43.60, NET 43.23 EQUITY: 100378.27
2022-04-01, RETURN PER ORDER 26.46
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 244.50, Cost: 244.50, Comm 0.24
2022-04-04, SELL EXECUTED, Price: 243.00, Cost: 244.50, Comm 0.24
2022-04-04, PROFIT, GROSS -1.50, NET -1.99 EQUITY: 100376.28
2022-04-04, RETURN PER ORDER -0.81
2022-04-04, =========================
2022-04-11, BUY EXECUTED, Price: 176.30, Cost: 176.30, Comm 0.18
2022-04-13, SELL EXECUTED, Price: 164.50, Cost: 176.30, Comm 0.16
2022-04-13, PROFIT, GROSS -11.80, NET -12.14 EQUITY: 100364.14
2022-04-13, RETURN PER ORDER -6.89
2022-04-13, =========================
2022-04-14, BUY EXECUTED, Price: 178.30, Cost: 178.30, Comm 0.18
2022-04-15, SELL EXECUTED, Price: 172.10, Cost: 178.30, Comm 0.17
2022-04-15, PROFIT, GROSS -6.20, NET -6.55 EQUITY: 100357.59
2022-04-15, RETURN PER ORDER -3.67
2022-04-15, =========================
2022-04-16, BUY EXECUTED, Price: 176.00, Cost: 176.00, Comm 0.18
2022-04-17, SELL EXECUTED, Price: 172.30, Cost: 176.00, Comm 0.17
2022-04-17, PROFIT, GROSS -3.70, NET -4.05 EQUITY: 100353.54
2022-04-17, RETURN PER ORDER -2.30
2022-04-17, =========================
2022-04-18, BUY EXECUTED, Price: 166.70, Cost: 166.70, Comm 0.17
2022-04-20, SELL EXECUTED, Price: 183.00, Cost: 166.70, Comm 0.18
2022-04-20, PROFIT, GROSS 16.30, NET 15.95 EQUITY: 100369.49
2022-04-20, RETURN PER ORDER 9.57
2022-04-20, =========================
2022-04-26, BUY EXECUTED, Price: 168.80, Cost: 168.80, Comm 0.17
2022-04-27, SELL EXECUTED, Price: 157.90, Cost: 168.80, Comm 0.16
2022-04-27, PROFIT, GROSS -10.90, NET -11.23 EQUITY: 100358.27
2022-04-27, RETURN PER ORDER -6.65
2022-04-27, =========================
2022-04-28, BUY EXECUTED, Price: 168.50, Cost: 168.50, Comm 0.17
2022-04-29, SELL EXECUTED, Price: 166.20, Cost: 168.50, Comm 0.17
2022-04-29, PROFIT, GROSS -2.30, NET -2.63 EQUITY: 100355.63
2022-04-29, RETURN PER ORDER -1.56
2022-04-29, =========================
2022-05-05, BUY EXECUTED, Price: 159.60, Cost: 159.60, Comm 0.16
2022-05-06, SELL EXECUTED, Price: 141.40, Cost: 159.60, Comm 0.14
2022-05-06, PROFIT, GROSS -18.20, NET -18.50 EQUITY: 100337.13
2022-05-06, RETURN PER ORDER -11.59
2022-05-06, =========================
2022-05-14, BUY EXECUTED, Price: 82.50, Cost: 82.50, Comm 0.08
2022-05-17, SELL EXECUTED, Price: 84.00, Cost: 82.50, Comm 0.08
2022-05-17, PROFIT, GROSS 1.50, NET 1.33 EQUITY: 100338.47
2022-05-17, RETURN PER ORDER 1.62
2022-05-17, =========================
2022-05-18, BUY EXECUTED, Price: 92.70, Cost: 92.70, Comm 0.09
2022-05-19, SELL EXECUTED, Price: 81.90, Cost: 92.70, Comm 0.08
2022-05-19, PROFIT, GROSS -10.80, NET -10.97 EQUITY: 100327.49
2022-05-19, RETURN PER ORDER -11.84
2022-05-19, =========================
2022-05-20, BUY EXECUTED, Price: 91.90, Cost: 91.90, Comm 0.09
2022-05-21, SELL EXECUTED, Price: 90.20, Cost: 91.90, Comm 0.09
2022-05-21, PROFIT, GROSS -1.70, NET -1.88 EQUITY: 100325.61
2022-05-21, RETURN PER ORDER -2.05
2022-05-21, =========================
2022-05-25, BUY EXECUTED, Price: 106.50, Cost: 106.50, Comm 0.11
2022-05-26, SELL EXECUTED, Price: 102.10, Cost: 106.50, Comm 0.10
2022-05-26, PROFIT, GROSS -4.40, NET -4.61 EQUITY: 100321.00
2022-05-26, RETURN PER ORDER -4.33
2022-05-26, =========================
2022-05-29, BUY EXECUTED, Price: 95.50, Cost: 95.50, Comm 0.10
2022-05-30, SELL EXECUTED, Price: 95.50, Cost: 95.50, Comm 0.10
2022-05-30, PROFIT, GROSS 0.00, NET -0.19 EQUITY: 100320.81
2022-05-30, RETURN PER ORDER -0.20
2022-05-30, =========================
2022-06-03, BUY EXECUTED, Price: 111.00, Cost: 111.00, Comm 0.11
2022-06-04, SELL EXECUTED, Price: 106.90, Cost: 111.00, Comm 0.11
2022-06-04, PROFIT, GROSS -4.10, NET -4.32 EQUITY: 100316.49
2022-06-04, RETURN PER ORDER -3.89
2022-06-04, =========================
2022-06-06, BUY EXECUTED, Price: 103.70, Cost: 103.70, Comm 0.10
2022-06-07, SELL EXECUTED, Price: 106.00, Cost: 103.70, Comm 0.11
2022-06-07, PROFIT, GROSS 2.30, NET 2.09 EQUITY: 100318.58
2022-06-07, RETURN PER ORDER 2.02
2022-06-07, =========================
2022-06-16, BUY EXECUTED, Price: 66.60, Cost: 66.60, Comm 0.07
2022-06-17, SELL EXECUTED, Price: 56.60, Cost: 66.60, Comm 0.06
2022-06-17, PROFIT, GROSS -10.00, NET -10.12 EQUITY: 100308.46
2022-06-17, RETURN PER ORDER -15.20
2022-06-17, =========================
2022-06-20, BUY EXECUTED, Price: 54.10, Cost: 54.10, Comm 0.05
2022-06-23, SELL EXECUTED, Price: 62.00, Cost: 54.10, Comm 0.06
2022-06-23, PROFIT, GROSS 7.90, NET 7.78 EQUITY: 100316.24
2022-06-23, RETURN PER ORDER 14.39
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 68.00, Cost: 68.00, Comm 0.07
2022-06-26, SELL EXECUTED, Price: 69.90, Cost: 68.00, Comm 0.07
2022-06-26, PROFIT, GROSS 1.90, NET 1.76 EQUITY: 100318.00
2022-06-26, RETURN PER ORDER 2.59
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CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
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