ALGO TRADING DETAILS
ALGO TRADING DETAILS
2020-12-24, BUY EXECUTED, Price: 0.29, Cost: 0.29, Comm 0.00
2020-12-26, SELL EXECUTED, Price: 0.31, Cost: 0.29, Comm 0.00
2020-12-26, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 10000.10
2020-12-26, RETURN PER ORDER 6.25
2020-12-26, =========================
2020-12-28, BUY EXECUTED, Price: 0.32, Cost: 0.32, Comm 0.00
2020-12-31, SELL EXECUTED, Price: 0.34, Cost: 0.32, Comm 0.00
2020-12-31, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 10000.12
2020-12-31, RETURN PER ORDER 5.16
2020-12-31, =========================
2021-01-02, BUY EXECUTED, Price: 0.40, Cost: 0.40, Comm 0.00
2021-01-05, SELL EXECUTED, Price: 0.45, Cost: 0.40, Comm 0.00
2021-01-05, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 10000.16
2021-01-05, RETURN PER ORDER 12.04
2021-01-05, =========================
2021-01-10, BUY EXECUTED, Price: 0.49, Cost: 0.49, Comm 0.00
2021-01-11, SELL EXECUTED, Price: 0.46, Cost: 0.49, Comm 0.00
2021-01-11, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.13
2021-01-11, RETURN PER ORDER -6.39
2021-01-11, =========================
2021-01-14, BUY EXECUTED, Price: 0.45, Cost: 0.45, Comm 0.00
2021-01-20, SELL EXECUTED, Price: 0.52, Cost: 0.45, Comm 0.00
2021-01-20, PROFIT, GROSS 0.07, NET 0.07 EQUITY: 10000.20
2021-01-20, RETURN PER ORDER 15.89
2021-01-20, =========================
2021-01-23, BUY EXECUTED, Price: 0.51, Cost: 0.51, Comm 0.00
2021-01-27, SELL EXECUTED, Price: 0.60, Cost: 0.51, Comm 0.00
2021-01-27, PROFIT, GROSS 0.09, NET 0.09 EQUITY: 10000.30
2021-01-27, RETURN PER ORDER 17.92
2021-01-27, =========================
2021-01-29, BUY EXECUTED, Price: 0.56, Cost: 0.56, Comm 0.00
2021-01-30, SELL EXECUTED, Price: 0.64, Cost: 0.56, Comm 0.00
2021-01-30, PROFIT, GROSS 0.08, NET 0.08 EQUITY: 10000.37
2021-01-30, RETURN PER ORDER 14.01
2021-01-30, =========================
2021-02-02, BUY EXECUTED, Price: 0.64, Cost: 0.64, Comm 0.00
2021-02-15, SELL EXECUTED, Price: 1.47, Cost: 0.64, Comm 0.00
2021-02-15, PROFIT, GROSS 0.83, NET 0.83 EQUITY: 10001.20
2021-02-15, RETURN PER ORDER 128.14
2021-02-15, =========================
2021-02-16, BUY EXECUTED, Price: 1.36, Cost: 1.36, Comm 0.00
2021-02-20, SELL EXECUTED, Price: 1.38, Cost: 1.36, Comm 0.00
2021-02-20, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 10001.22
2021-02-20, RETURN PER ORDER 1.34
2021-02-20, =========================
2021-02-21, BUY EXECUTED, Price: 1.31, Cost: 1.31, Comm 0.00
2021-02-26, SELL EXECUTED, Price: 0.98, Cost: 1.31, Comm 0.00
2021-02-26, PROFIT, GROSS -0.33, NET -0.33 EQUITY: 10000.88
2021-02-26, RETURN PER ORDER -25.42
2021-02-26, =========================
2021-02-28, BUY EXECUTED, Price: 1.10, Cost: 1.10, Comm 0.00
2021-03-01, SELL EXECUTED, Price: 1.02, Cost: 1.10, Comm 0.00
2021-03-01, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 10000.81
2021-03-01, RETURN PER ORDER -6.76
2021-03-01, =========================
2021-03-02, BUY EXECUTED, Price: 1.09, Cost: 1.09, Comm 0.00
2021-03-05, SELL EXECUTED, Price: 1.09, Cost: 1.09, Comm 0.00
2021-03-05, PROFIT, GROSS -0.00, NET -0.01 EQUITY: 10000.80
2021-03-05, RETURN PER ORDER -0.52
2021-03-05, =========================
2021-03-08, BUY EXECUTED, Price: 1.11, Cost: 1.11, Comm 0.00
2021-03-11, SELL EXECUTED, Price: 1.11, Cost: 1.11, Comm 0.00
2021-03-11, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 10000.81
2021-03-11, RETURN PER ORDER 0.29
2021-03-11, =========================
2021-03-13, BUY EXECUTED, Price: 1.05, Cost: 1.05, Comm 0.00
2021-03-17, SELL EXECUTED, Price: 1.21, Cost: 1.05, Comm 0.00
2021-03-17, PROFIT, GROSS 0.16, NET 0.15 EQUITY: 10000.96
2021-03-17, RETURN PER ORDER 14.55
2021-03-17, =========================
2021-03-18, BUY EXECUTED, Price: 1.29, Cost: 1.29, Comm 0.00
2021-03-21, SELL EXECUTED, Price: 1.21, Cost: 1.29, Comm 0.00
2021-03-21, PROFIT, GROSS -0.08, NET -0.08 EQUITY: 10000.88
2021-03-21, RETURN PER ORDER -6.58
2021-03-21, =========================
2021-03-25, BUY EXECUTED, Price: 1.02, Cost: 1.02, Comm 0.00
2021-04-01, SELL EXECUTED, Price: 1.37, Cost: 1.02, Comm 0.00
2021-04-01, PROFIT, GROSS 0.35, NET 0.34 EQUITY: 10001.22
2021-04-01, RETURN PER ORDER 33.60
2021-04-01, =========================
2021-04-06, BUY EXECUTED, Price: 1.41, Cost: 1.41, Comm 0.00
2021-04-08, SELL EXECUTED, Price: 1.31, Cost: 1.41, Comm 0.00
2021-04-08, PROFIT, GROSS -0.10, NET -0.10 EQUITY: 10001.12
2021-04-08, RETURN PER ORDER -7.24
2021-04-08, =========================
2021-04-09, BUY EXECUTED, Price: 1.35, Cost: 1.35, Comm 0.00
2021-04-11, SELL EXECUTED, Price: 1.39, Cost: 1.35, Comm 0.00
2021-04-11, PROFIT, GROSS 0.04, NET 0.04 EQUITY: 10001.15
2021-04-11, RETURN PER ORDER 2.69
2021-04-11, =========================
2021-04-16, BUY EXECUTED, Price: 1.57, Cost: 1.57, Comm 0.00
2021-04-17, SELL EXECUTED, Price: 1.51, Cost: 1.57, Comm 0.00
2021-04-17, PROFIT, GROSS -0.06, NET -0.06 EQUITY: 10001.09
2021-04-17, RETURN PER ORDER -4.03
2021-04-17, =========================
2021-04-26, BUY EXECUTED, Price: 1.10, Cost: 1.10, Comm 0.00
2021-05-03, SELL EXECUTED, Price: 1.39, Cost: 1.10, Comm 0.00
2021-05-03, PROFIT, GROSS 0.29, NET 0.29 EQUITY: 10001.38
2021-05-03, RETURN PER ORDER 26.31
2021-05-03, =========================
2021-05-05, BUY EXECUTED, Price: 1.27, Cost: 1.27, Comm 0.00
2021-05-09, SELL EXECUTED, Price: 1.52, Cost: 1.27, Comm 0.00
2021-05-09, PROFIT, GROSS 0.25, NET 0.24 EQUITY: 10001.62
2021-05-09, RETURN PER ORDER 19.18
2021-05-09, =========================
2021-05-11, BUY EXECUTED, Price: 1.37, Cost: 1.37, Comm 0.00
2021-05-13, SELL EXECUTED, Price: 1.26, Cost: 1.37, Comm 0.00
2021-05-13, PROFIT, GROSS -0.11, NET -0.11 EQUITY: 10001.51
2021-05-13, RETURN PER ORDER -7.91
2021-05-13, =========================
2021-05-15, BUY EXECUTED, Price: 1.48, Cost: 1.48, Comm 0.00
2021-05-17, SELL EXECUTED, Price: 1.40, Cost: 1.48, Comm 0.00
2021-05-17, PROFIT, GROSS -0.08, NET -0.08 EQUITY: 10001.43
2021-05-17, RETURN PER ORDER -5.70
2021-05-17, =========================
2021-05-25, BUY EXECUTED, Price: 0.98, Cost: 0.98, Comm 0.00
2021-05-26, SELL EXECUTED, Price: 0.98, Cost: 0.98, Comm 0.00
2021-05-26, PROFIT, GROSS -0.00, NET -0.00 EQUITY: 10001.43
2021-05-26, RETURN PER ORDER -0.38
2021-05-26, =========================
2021-06-01, BUY EXECUTED, Price: 0.94, Cost: 0.94, Comm 0.00
2021-06-02, SELL EXECUTED, Price: 0.90, Cost: 0.94, Comm 0.00
2021-06-02, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 10001.39
2021-06-02, RETURN PER ORDER -4.29
2021-06-02, =========================
2021-06-03, BUY EXECUTED, Price: 1.02, Cost: 1.02, Comm 0.00
2021-06-06, SELL EXECUTED, Price: 0.97, Cost: 1.02, Comm 0.00
2021-06-06, PROFIT, GROSS -0.04, NET -0.05 EQUITY: 10001.34
2021-06-06, RETURN PER ORDER -4.43
2021-06-06, =========================
2021-06-07, BUY EXECUTED, Price: 1.03, Cost: 1.03, Comm 0.00
2021-06-08, SELL EXECUTED, Price: 0.96, Cost: 1.03, Comm 0.00
2021-06-08, PROFIT, GROSS -0.06, NET -0.07 EQUITY: 10001.27
2021-06-08, RETURN PER ORDER -6.50
2021-06-08, =========================
2021-06-10, BUY EXECUTED, Price: 1.04, Cost: 1.04, Comm 0.00
2021-06-12, SELL EXECUTED, Price: 0.97, Cost: 1.04, Comm 0.00
2021-06-12, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 10001.20
2021-06-12, RETURN PER ORDER -6.73
2021-06-12, =========================
2021-06-14, BUY EXECUTED, Price: 1.04, Cost: 1.04, Comm 0.00
2021-06-16, SELL EXECUTED, Price: 1.03, Cost: 1.04, Comm 0.00
2021-06-16, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 10001.19
2021-06-16, RETURN PER ORDER -1.43
2021-06-16, =========================
2021-06-17, BUY EXECUTED, Price: 1.02, Cost: 1.02, Comm 0.00
2021-06-19, SELL EXECUTED, Price: 0.99, Cost: 1.02, Comm 0.00
2021-06-19, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10001.16
2021-06-19, RETURN PER ORDER -2.72
2021-06-19, =========================
2021-06-24, BUY EXECUTED, Price: 0.83, Cost: 0.83, Comm 0.00
2021-06-26, SELL EXECUTED, Price: 0.79, Cost: 0.83, Comm 0.00
2021-06-26, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 10001.12
2021-06-26, RETURN PER ORDER -4.99
2021-06-26, =========================
2021-06-29, BUY EXECUTED, Price: 0.84, Cost: 0.84, Comm 0.00
2021-07-01, SELL EXECUTED, Price: 0.88, Cost: 0.84, Comm 0.00
2021-07-01, PROFIT, GROSS 0.04, NET 0.04 EQUITY: 10001.16
2021-07-01, RETURN PER ORDER 4.27
2021-07-01, =========================
2021-07-04, BUY EXECUTED, Price: 0.88, Cost: 0.88, Comm 0.00
2021-07-06, SELL EXECUTED, Price: 0.87, Cost: 0.88, Comm 0.00
2021-07-06, PROFIT, GROSS -0.00, NET -0.00 EQUITY: 10001.15
2021-07-06, RETURN PER ORDER -0.52
2021-07-06, =========================
2021-07-10, BUY EXECUTED, Price: 0.91, Cost: 0.91, Comm 0.00
2021-07-11, SELL EXECUTED, Price: 0.89, Cost: 0.91, Comm 0.00
2021-07-11, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10001.13
2021-07-11, RETURN PER ORDER -2.08
2021-07-11, =========================
2021-07-12, BUY EXECUTED, Price: 0.89, Cost: 0.89, Comm 0.00
2021-07-13, SELL EXECUTED, Price: 0.86, Cost: 0.89, Comm 0.00
2021-07-13, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10001.10
2021-07-13, RETURN PER ORDER -3.37
2021-07-13, =========================
2021-07-14, BUY EXECUTED, Price: 0.87, Cost: 0.87, Comm 0.00
2021-07-28, SELL EXECUTED, Price: 0.86, Cost: 0.87, Comm 0.00
2021-07-28, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10001.08
2021-07-28, RETURN PER ORDER -2.22
2021-07-28, =========================
2021-07-29, BUY EXECUTED, Price: 0.85, Cost: 0.85, Comm 0.00
2021-07-31, SELL EXECUTED, Price: 0.85, Cost: 0.85, Comm 0.00
2021-07-31, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 10001.09
2021-07-31, RETURN PER ORDER 0.47
2021-07-31, =========================
2021-08-05, BUY EXECUTED, Price: 0.83, Cost: 0.83, Comm 0.00
2021-08-09, SELL EXECUTED, Price: 0.83, Cost: 0.83, Comm 0.00
2021-08-09, PROFIT, GROSS 0.00, NET -0.00 EQUITY: 10001.09
2021-08-09, RETURN PER ORDER -0.17
2021-08-09, =========================
2021-08-10, BUY EXECUTED, Price: 0.85, Cost: 0.85, Comm 0.00
2021-08-13, SELL EXECUTED, Price: 0.89, Cost: 0.85, Comm 0.00
2021-08-13, PROFIT, GROSS 0.03, NET 0.03 EQUITY: 10001.12
2021-08-13, RETURN PER ORDER 3.40
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 0.96, Cost: 0.96, Comm 0.00
2021-08-17, SELL EXECUTED, Price: 0.95, Cost: 0.96, Comm 0.00
2021-08-17, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 10001.10
2021-08-17, RETURN PER ORDER -1.24
2021-08-17, =========================
2021-08-18, BUY EXECUTED, Price: 0.88, Cost: 0.88, Comm 0.00
2021-08-20, SELL EXECUTED, Price: 1.05, Cost: 0.88, Comm 0.00
2021-08-20, PROFIT, GROSS 0.16, NET 0.16 EQUITY: 10001.26
2021-08-20, RETURN PER ORDER 18.03
2021-08-20, =========================
2021-08-28, BUY EXECUTED, Price: 1.07, Cost: 1.07, Comm 0.00
2021-08-30, SELL EXECUTED, Price: 1.02, Cost: 1.07, Comm 0.00
2021-08-30, PROFIT, GROSS -0.04, NET -0.05 EQUITY: 10001.22
2021-08-30, RETURN PER ORDER -4.41
2021-08-30, =========================
2021-08-31, BUY EXECUTED, Price: 1.02, Cost: 1.02, Comm 0.00
2021-09-08, SELL EXECUTED, Price: 1.28, Cost: 1.02, Comm 0.00
2021-09-08, PROFIT, GROSS 0.26, NET 0.26 EQUITY: 10001.47
2021-09-08, RETURN PER ORDER 25.05
2021-09-08, =========================
2021-09-09, BUY EXECUTED, Price: 1.92, Cost: 1.92, Comm 0.00
2021-09-13, SELL EXECUTED, Price: 2.39, Cost: 1.92, Comm 0.00
2021-09-13, PROFIT, GROSS 0.46, NET 0.46 EQUITY: 10001.93
2021-09-13, RETURN PER ORDER 23.86
2021-09-13, =========================
2021-09-17, BUY EXECUTED, Price: 2.04, Cost: 2.04, Comm 0.00
2021-09-18, SELL EXECUTED, Price: 1.92, Cost: 2.04, Comm 0.00
2021-09-18, PROFIT, GROSS -0.12, NET -0.12 EQUITY: 10001.81
2021-09-18, RETURN PER ORDER -5.98
2021-09-18, =========================
2021-09-19, BUY EXECUTED, Price: 2.08, Cost: 2.08, Comm 0.00
2021-09-20, SELL EXECUTED, Price: 1.97, Cost: 2.08, Comm 0.00
2021-09-20, PROFIT, GROSS -0.10, NET -0.11 EQUITY: 10001.70
2021-09-20, RETURN PER ORDER -5.10
2021-09-20, =========================
2021-09-23, BUY EXECUTED, Price: 1.85, Cost: 1.85, Comm 0.00
2021-09-25, SELL EXECUTED, Price: 1.79, Cost: 1.85, Comm 0.00
2021-09-25, PROFIT, GROSS -0.06, NET -0.06 EQUITY: 10001.64
2021-09-25, RETURN PER ORDER -3.43
2021-09-25, =========================
2021-09-28, BUY EXECUTED, Price: 1.67, Cost: 1.67, Comm 0.00
2021-10-07, SELL EXECUTED, Price: 1.82, Cost: 1.67, Comm 0.00
2021-10-07, PROFIT, GROSS 0.14, NET 0.14 EQUITY: 10001.78
2021-10-07, RETURN PER ORDER 8.26
2021-10-07, =========================
2021-10-08, BUY EXECUTED, Price: 1.89, Cost: 1.89, Comm 0.00
2021-10-10, SELL EXECUTED, Price: 1.89, Cost: 1.89, Comm 0.00
2021-10-10, PROFIT, GROSS 0.00, NET -0.00 EQUITY: 10001.78
2021-10-10, RETURN PER ORDER -0.04
2021-10-10, =========================
2021-10-14, BUY EXECUTED, Price: 1.84, Cost: 1.84, Comm 0.00
2021-10-16, SELL EXECUTED, Price: 1.76, Cost: 1.84, Comm 0.00
2021-10-16, PROFIT, GROSS -0.08, NET -0.09 EQUITY: 10001.69
2021-10-16, RETURN PER ORDER -4.76
2021-10-16, =========================
2021-10-17, BUY EXECUTED, Price: 1.80, Cost: 1.80, Comm 0.00
2021-10-18, SELL EXECUTED, Price: 1.77, Cost: 1.80, Comm 0.00
2021-10-18, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10001.65
2021-10-18, RETURN PER ORDER -1.91
2021-10-18, =========================
2021-10-21, BUY EXECUTED, Price: 1.79, Cost: 1.79, Comm 0.00
2021-10-25, SELL EXECUTED, Price: 1.82, Cost: 1.79, Comm 0.00
2021-10-25, PROFIT, GROSS 0.03, NET 0.02 EQUITY: 10001.68
2021-10-25, RETURN PER ORDER 1.40
2021-10-25, =========================
2021-10-26, BUY EXECUTED, Price: 2.05, Cost: 2.05, Comm 0.00
2021-10-28, SELL EXECUTED, Price: 1.79, Cost: 2.05, Comm 0.00
2021-10-28, PROFIT, GROSS -0.26, NET -0.26 EQUITY: 10001.42
2021-10-28, RETURN PER ORDER -12.78
2021-10-28, =========================
2021-10-30, BUY EXECUTED, Price: 1.88, Cost: 1.88, Comm 0.00
2021-10-31, SELL EXECUTED, Price: 1.82, Cost: 1.88, Comm 0.00
2021-10-31, PROFIT, GROSS -0.06, NET -0.06 EQUITY: 10001.36
2021-10-31, RETURN PER ORDER -3.14
2021-10-31, =========================
2021-11-02, BUY EXECUTED, Price: 1.84, Cost: 1.84, Comm 0.00
2021-11-04, SELL EXECUTED, Price: 1.93, Cost: 1.84, Comm 0.00
2021-11-04, PROFIT, GROSS 0.10, NET 0.09 EQUITY: 10001.45
2021-11-04, RETURN PER ORDER 5.09
2021-11-04, =========================
2021-11-06, BUY EXECUTED, Price: 1.84, Cost: 1.84, Comm 0.00
2021-11-11, SELL EXECUTED, Price: 1.93, Cost: 1.84, Comm 0.00
2021-11-11, PROFIT, GROSS 0.09, NET 0.09 EQUITY: 10001.54
2021-11-11, RETURN PER ORDER 4.89
2021-11-11, =========================
2021-11-12, BUY EXECUTED, Price: 2.02, Cost: 2.02, Comm 0.00
2021-11-14, SELL EXECUTED, Price: 2.08, Cost: 2.02, Comm 0.00
2021-11-14, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 10001.59
2021-11-14, RETURN PER ORDER 2.47
2021-11-14, =========================
2021-11-19, BUY EXECUTED, Price: 1.85, Cost: 1.85, Comm 0.00
2021-11-20, SELL EXECUTED, Price: 1.88, Cost: 1.85, Comm 0.00
2021-11-20, PROFIT, GROSS 0.03, NET 0.02 EQUITY: 10001.62
2021-11-20, RETURN PER ORDER 1.32
2021-11-20, =========================
2021-11-21, BUY EXECUTED, Price: 1.84, Cost: 1.84, Comm 0.00
2021-11-22, SELL EXECUTED, Price: 1.84, Cost: 1.84, Comm 0.00
2021-11-22, PROFIT, GROSS -0.00, NET -0.01 EQUITY: 10001.61
2021-11-22, RETURN PER ORDER -0.45
2021-11-22, =========================
2021-11-24, BUY EXECUTED, Price: 1.84, Cost: 1.84, Comm 0.00
2021-11-25, SELL EXECUTED, Price: 1.75, Cost: 1.84, Comm 0.00
2021-11-25, PROFIT, GROSS -0.09, NET -0.09 EQUITY: 10001.52
2021-11-25, RETURN PER ORDER -5.08
2021-11-25, =========================
2021-11-26, BUY EXECUTED, Price: 1.82, Cost: 1.82, Comm 0.00
2021-11-27, SELL EXECUTED, Price: 1.60, Cost: 1.82, Comm 0.00
2021-11-27, PROFIT, GROSS -0.22, NET -0.22 EQUITY: 10001.30
2021-11-27, RETURN PER ORDER -12.05
2021-11-27, =========================
2021-11-30, BUY EXECUTED, Price: 1.78, Cost: 1.78, Comm 0.00
2021-12-04, SELL EXECUTED, Price: 1.75, Cost: 1.78, Comm 0.00
2021-12-04, PROFIT, GROSS -0.03, NET -0.04 EQUITY: 10001.26
2021-12-04, RETURN PER ORDER -1.97
2021-12-04, =========================
2021-12-06, BUY EXECUTED, Price: 1.77, Cost: 1.77, Comm 0.00
2021-12-07, SELL EXECUTED, Price: 1.76, Cost: 1.77, Comm 0.00
2021-12-07, PROFIT, GROSS -0.00, NET -0.00 EQUITY: 10001.26
2021-12-07, RETURN PER ORDER -0.25
2021-12-07, =========================
2021-12-13, BUY EXECUTED, Price: 1.54, Cost: 1.54, Comm 0.00
2021-12-14, SELL EXECUTED, Price: 1.32, Cost: 1.54, Comm 0.00
2021-12-14, PROFIT, GROSS -0.22, NET -0.22 EQUITY: 10001.03
2021-12-14, RETURN PER ORDER -14.41
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 1.42, Cost: 1.42, Comm 0.00
2021-12-17, SELL EXECUTED, Price: 1.39, Cost: 1.42, Comm 0.00
2021-12-17, PROFIT, GROSS -0.03, NET -0.04 EQUITY: 10001.00
2021-12-17, RETURN PER ORDER -2.61
2021-12-17, =========================
2021-12-19, BUY EXECUTED, Price: 1.38, Cost: 1.38, Comm 0.00
2021-12-20, SELL EXECUTED, Price: 1.36, Cost: 1.38, Comm 0.00
2021-12-20, PROFIT, GROSS -0.02, NET -0.03 EQUITY: 10000.97
2021-12-20, RETURN PER ORDER -1.84
2021-12-20, =========================
2021-12-22, BUY EXECUTED, Price: 1.36, Cost: 1.36, Comm 0.00
2021-12-29, SELL EXECUTED, Price: 1.47, Cost: 1.36, Comm 0.00
2021-12-29, PROFIT, GROSS 0.11, NET 0.10 EQUITY: 10001.08
2021-12-29, RETURN PER ORDER 7.73
2021-12-29, =========================
2021-12-30, BUY EXECUTED, Price: 1.58, Cost: 1.58, Comm 0.00
2022-01-02, SELL EXECUTED, Price: 1.74, Cost: 1.58, Comm 0.00
2022-01-02, PROFIT, GROSS 0.16, NET 0.16 EQUITY: 10001.23
2022-01-02, RETURN PER ORDER 9.79
2022-01-02, =========================
2022-01-04, BUY EXECUTED, Price: 1.79, Cost: 1.79, Comm 0.00
2022-01-05, SELL EXECUTED, Price: 1.67, Cost: 1.79, Comm 0.00
2022-01-05, PROFIT, GROSS -0.12, NET -0.12 EQUITY: 10001.11
2022-01-05, RETURN PER ORDER -6.94
2022-01-05, =========================
2022-01-06, BUY EXECUTED, Price: 1.55, Cost: 1.55, Comm 0.00
2022-01-14, SELL EXECUTED, Price: 1.36, Cost: 1.55, Comm 0.00
2022-01-14, PROFIT, GROSS -0.19, NET -0.20 EQUITY: 10000.91
2022-01-14, RETURN PER ORDER -12.58
2022-01-14, =========================
2022-01-16, BUY EXECUTED, Price: 1.38, Cost: 1.38, Comm 0.00
2022-01-18, SELL EXECUTED, Price: 1.34, Cost: 1.38, Comm 0.00
2022-01-18, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 10000.87
2022-01-18, RETURN PER ORDER -2.89
2022-01-18, =========================
2022-01-21, BUY EXECUTED, Price: 1.16, Cost: 1.16, Comm 0.00
2022-01-27, SELL EXECUTED, Price: 0.92, Cost: 1.16, Comm 0.00
2022-01-27, PROFIT, GROSS -0.24, NET -0.24 EQUITY: 10000.63
2022-01-27, RETURN PER ORDER -20.71
2022-01-27, =========================
2022-01-28, BUY EXECUTED, Price: 0.94, Cost: 0.94, Comm 0.00
2022-01-31, SELL EXECUTED, Price: 0.95, Cost: 0.94, Comm 0.00
2022-01-31, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.64
2022-01-31, RETURN PER ORDER 0.72
2022-01-31, =========================
2022-02-01, BUY EXECUTED, Price: 0.95, Cost: 0.95, Comm 0.00
2022-02-03, SELL EXECUTED, Price: 0.92, Cost: 0.95, Comm 0.00
2022-02-03, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.61
2022-02-03, RETURN PER ORDER -3.01
2022-02-03, =========================
2022-02-05, BUY EXECUTED, Price: 1.00, Cost: 1.00, Comm 0.00
2022-02-09, SELL EXECUTED, Price: 1.02, Cost: 1.00, Comm 0.00
2022-02-09, PROFIT, GROSS 0.03, NET 0.02 EQUITY: 10000.63
2022-02-09, RETURN PER ORDER 2.44
2022-02-09, =========================
2022-02-10, BUY EXECUTED, Price: 1.04, Cost: 1.04, Comm 0.00
2022-02-11, SELL EXECUTED, Price: 0.98, Cost: 1.04, Comm 0.00
2022-02-11, PROFIT, GROSS -0.06, NET -0.06 EQUITY: 10000.58
2022-02-11, RETURN PER ORDER -5.55
2022-02-11, =========================
2022-02-16, BUY EXECUTED, Price: 0.97, Cost: 0.97, Comm 0.00
2022-02-18, SELL EXECUTED, Price: 0.90, Cost: 0.97, Comm 0.00
2022-02-18, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 10000.50
2022-02-18, RETURN PER ORDER -7.62
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 0.78, Cost: 0.78, Comm 0.00
2022-02-28, SELL EXECUTED, Price: 0.80, Cost: 0.78, Comm 0.00
2022-02-28, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.51
2022-02-28, RETURN PER ORDER 1.64
2022-02-28, =========================
2022-03-01, BUY EXECUTED, Price: 0.87, Cost: 0.87, Comm 0.00
2022-03-03, SELL EXECUTED, Price: 0.82, Cost: 0.87, Comm 0.00
2022-03-03, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 10000.46
2022-03-03, RETURN PER ORDER -5.77
2022-03-03, =========================
2022-03-04, BUY EXECUTED, Price: 0.80, Cost: 0.80, Comm 0.00
2022-03-11, SELL EXECUTED, Price: 0.73, Cost: 0.80, Comm 0.00
2022-03-11, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 10000.40
2022-03-11, RETURN PER ORDER -8.55
2022-03-11, =========================
2022-03-16, BUY EXECUTED, Price: 0.72, Cost: 0.72, Comm 0.00
2022-03-21, SELL EXECUTED, Price: 0.74, Cost: 0.72, Comm 0.00
2022-03-21, PROFIT, GROSS 0.03, NET 0.02 EQUITY: 10000.42
2022-03-21, RETURN PER ORDER 3.48
2022-03-21, =========================
2022-03-22, BUY EXECUTED, Price: 0.83, Cost: 0.83, Comm 0.00
2022-03-30, SELL EXECUTED, Price: 0.92, Cost: 0.83, Comm 0.00
2022-03-30, PROFIT, GROSS 0.09, NET 0.09 EQUITY: 10000.51
2022-03-30, RETURN PER ORDER 11.05
2022-03-30, =========================
2022-03-31, BUY EXECUTED, Price: 0.92, Cost: 0.92, Comm 0.00
2022-04-01, SELL EXECUTED, Price: 0.93, Cost: 0.92, Comm 0.00
2022-04-01, PROFIT, GROSS 0.00, NET 0.00 EQUITY: 10000.52
2022-04-01, RETURN PER ORDER 0.32
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 0.93, Cost: 0.93, Comm 0.00
2022-04-03, SELL EXECUTED, Price: 0.91, Cost: 0.93, Comm 0.00
2022-04-03, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.49
2022-04-03, RETURN PER ORDER -3.13
2022-04-03, =========================
2022-04-14, BUY EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-15, SELL EXECUTED, Price: 0.73, Cost: 0.74, Comm 0.00
2022-04-15, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.47
2022-04-15, RETURN PER ORDER -2.67
2022-04-15, =========================
2022-04-16, BUY EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-17, SELL EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-17, PROFIT, GROSS 0.00, NET 0.00 EQUITY: 10000.47
2022-04-17, RETURN PER ORDER 0.38
2022-04-17, =========================
2022-04-19, BUY EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-21, SELL EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-21, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.48
2022-04-21, RETURN PER ORDER 0.88
2022-04-21, =========================
2022-04-27, BUY EXECUTED, Price: 0.66, Cost: 0.66, Comm 0.00
2022-04-30, SELL EXECUTED, Price: 0.63, Cost: 0.66, Comm 0.00
2022-04-30, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.45
2022-04-30, RETURN PER ORDER -3.27
2022-04-30, =========================
2022-05-03, BUY EXECUTED, Price: 0.62, Cost: 0.62, Comm 0.00
2022-05-06, SELL EXECUTED, Price: 0.63, Cost: 0.62, Comm 0.00
2022-05-06, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 10000.47
2022-05-06, RETURN PER ORDER 2.71
2022-05-06, =========================
2022-05-07, BUY EXECUTED, Price: 0.70, Cost: 0.70, Comm 0.00
2022-05-10, SELL EXECUTED, Price: 0.57, Cost: 0.70, Comm 0.00
2022-05-10, PROFIT, GROSS -0.12, NET -0.12 EQUITY: 10000.35
2022-05-10, RETURN PER ORDER -17.90
2022-05-10, =========================
2022-05-14, BUY EXECUTED, Price: 0.44, Cost: 0.44, Comm 0.00
2022-05-16, SELL EXECUTED, Price: 0.49, Cost: 0.44, Comm 0.00
2022-05-16, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 10000.39
2022-05-16, RETURN PER ORDER 10.31
2022-05-16, =========================
2022-05-17, BUY EXECUTED, Price: 0.46, Cost: 0.46, Comm 0.00
2022-05-19, SELL EXECUTED, Price: 0.43, Cost: 0.46, Comm 0.00
2022-05-19, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.37
2022-05-19, RETURN PER ORDER -5.41
2022-05-19, =========================
2022-05-23, BUY EXECUTED, Price: 0.44, Cost: 0.44, Comm 0.00
2022-05-24, SELL EXECUTED, Price: 0.42, Cost: 0.44, Comm 0.00
2022-05-24, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.34
2022-05-24, RETURN PER ORDER -6.02
2022-05-24, =========================
2022-05-30, BUY EXECUTED, Price: 0.38, Cost: 0.38, Comm 0.00
2022-06-02, SELL EXECUTED, Price: 0.38, Cost: 0.38, Comm 0.00
2022-06-02, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.35
2022-06-02, RETURN PER ORDER 1.34
2022-06-02, =========================
2022-06-04, BUY EXECUTED, Price: 0.38, Cost: 0.38, Comm 0.00
2022-06-08, SELL EXECUTED, Price: 0.40, Cost: 0.38, Comm 0.00
2022-06-08, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 10000.36
2022-06-08, RETURN PER ORDER 4.56
2022-06-08, =========================
2022-06-16, BUY EXECUTED, Price: 0.34, Cost: 0.34, Comm 0.00
2022-06-17, SELL EXECUTED, Price: 0.30, Cost: 0.34, Comm 0.00
2022-06-17, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 10000.32
2022-06-17, RETURN PER ORDER -11.28
2022-06-17, =========================
2022-06-20, BUY EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-06-23, SELL EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-06-23, PROFIT, GROSS -0.00, NET -0.00 EQUITY: 10000.32
2022-06-23, RETURN PER ORDER -0.76
2022-06-23, =========================
2022-07-02, BUY EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-07-04, SELL EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-07-04, PROFIT, GROSS 0.00, NET 0.00 EQUITY: 100000.33
2022-07-04, RETURN PER ORDER 0.81
2022-07-04, =========================
2022-07-06, BUY EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-07-09, SELL EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-07-09, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.33
2022-07-09, RETURN PER ORDER 1.84
2022-07-09, =========================
2022-07-14, BUY EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-07-21, SELL EXECUTED, Price: 0.34, Cost: 0.31, Comm 0.00
2022-07-21, PROFIT, GROSS 0.03, NET 0.03 EQUITY: 100000.36
2022-07-21, RETURN PER ORDER 10.95
2022-07-21, =========================
2022-07-23, BUY EXECUTED, Price: 0.34, Cost: 0.34, Comm 0.00
2022-07-26, SELL EXECUTED, Price: 0.31, Cost: 0.34, Comm 0.00
2022-07-26, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 100000.34
2022-07-26, RETURN PER ORDER -7.78
2022-07-26, =========================
2022-07-28, BUY EXECUTED, Price: 0.33, Cost: 0.33, Comm 0.00
2022-08-02, SELL EXECUTED, Price: 0.34, Cost: 0.33, Comm 0.00
2022-08-02, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.35
2022-08-02, RETURN PER ORDER 3.96
2022-08-02, =========================
2022-08-04, BUY EXECUTED, Price: 0.33, Cost: 0.33, Comm 0.00
2022-08-05, SELL EXECUTED, Price: 0.34, Cost: 0.33, Comm 0.00
2022-08-05, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.36
2022-08-05, RETURN PER ORDER 2.83
2022-08-05, =========================
2022-08-11, BUY EXECUTED, Price: 0.36, Cost: 0.36, Comm 0.00
2022-08-13, SELL EXECUTED, Price: 0.37, Cost: 0.36, Comm 0.00
2022-08-13, PROFIT, GROSS 0.00, NET 0.00 EQUITY: 100000.36
2022-08-13, RETURN PER ORDER 0.10
2022-08-13, =========================
2022-08-16, BUY EXECUTED, Price: 0.36, Cost: 0.36, Comm 0.00
2022-08-18, SELL EXECUTED, Price: 0.34, Cost: 0.36, Comm 0.00
2022-08-18, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100000.34
2022-08-18, RETURN PER ORDER -4.87
2022-08-18, =========================
2022-08-24, BUY EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-08-25, SELL EXECUTED, Price: 0.30, Cost: 0.31, Comm 0.00
2022-08-25, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 100000.34
2022-08-25, RETURN PER ORDER -1.99
2022-08-25, =========================
2022-08-29, BUY EXECUTED, Price: 0.28, Cost: 0.28, Comm 0.00
2022-08-31, SELL EXECUTED, Price: 0.29, Cost: 0.28, Comm 0.00
2022-08-31, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.35
2022-08-31, RETURN PER ORDER 3.05
2022-08-31, =========================
2022-09-01, BUY EXECUTED, Price: 0.29, Cost: 0.29, Comm 0.00
2022-09-06, SELL EXECUTED, Price: 0.30, Cost: 0.29, Comm 0.00
2022-09-06, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 100000.36
2022-09-06, RETURN PER ORDER 5.38
2022-09-06, =========================
2022-09-07, BUY EXECUTED, Price: 0.29, Cost: 0.29, Comm 0.00
2022-09-14, SELL EXECUTED, Price: 0.30, Cost: 0.29, Comm 0.00
2022-09-14, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.37
2022-09-14, RETURN PER ORDER 3.76
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