ATOM TRADING DETAILS
ATOM TRADING DETAILS
2021-02-25, BUY EXECUTED, Price: 19.65, Cost: 19.65, Comm 0.02
2021-03-01, SELL EXECUTED, Price: 17.72, Cost: 19.65, Comm 0.02
2021-03-01, PROFIT, GROSS -1.93, NET -1.97 EQUITY: 10004.42
2021-03-01, RETURN PER ORDER -10.01
2021-03-01, =========================
2021-03-02, BUY EXECUTED, Price: 18.68, Cost: 18.68, Comm 0.02
2021-03-03, SELL EXECUTED, Price: 18.81, Cost: 18.68, Comm 0.02
2021-03-03, PROFIT, GROSS 0.13, NET 0.09 EQUITY: 10004.50
2021-03-03, RETURN PER ORDER 0.48
2021-03-03, =========================
2021-03-08, BUY EXECUTED, Price: 19.47, Cost: 19.47, Comm 0.02
2021-03-09, SELL EXECUTED, Price: 19.40, Cost: 19.47, Comm 0.02
2021-03-09, PROFIT, GROSS -0.08, NET -0.11 EQUITY: 10004.39
2021-03-09, RETURN PER ORDER -0.59
2021-03-09, =========================
2021-03-14, BUY EXECUTED, Price: 19.39, Cost: 19.39, Comm 0.02
2021-03-15, SELL EXECUTED, Price: 18.46, Cost: 19.39, Comm 0.02
2021-03-15, PROFIT, GROSS -0.93, NET -0.97 EQUITY: 10003.42
2021-03-15, RETURN PER ORDER -4.98
2021-03-15, =========================
2021-03-16, BUY EXECUTED, Price: 19.86, Cost: 19.86, Comm 0.02
2021-03-18, SELL EXECUTED, Price: 20.92, Cost: 19.86, Comm 0.02
2021-03-18, PROFIT, GROSS 1.06, NET 1.02 EQUITY: 10004.44
2021-03-18, RETURN PER ORDER 5.11
2021-03-18, =========================
2021-03-27, BUY EXECUTED, Price: 18.86, Cost: 18.86, Comm 0.02
2021-03-31, SELL EXECUTED, Price: 19.98, Cost: 18.86, Comm 0.02
2021-03-31, PROFIT, GROSS 1.12, NET 1.09 EQUITY: 10005.52
2021-03-31, RETURN PER ORDER 5.75
2021-03-31, =========================
2021-04-02, BUY EXECUTED, Price: 19.45, Cost: 19.45, Comm 0.02
2021-04-03, SELL EXECUTED, Price: 20.31, Cost: 19.45, Comm 0.02
2021-04-03, PROFIT, GROSS 0.86, NET 0.82 EQUITY: 10006.34
2021-04-03, RETURN PER ORDER 4.19
2021-04-03, =========================
2021-04-05, BUY EXECUTED, Price: 21.55, Cost: 21.55, Comm 0.02
2021-04-06, SELL EXECUTED, Price: 21.45, Cost: 21.55, Comm 0.02
2021-04-06, PROFIT, GROSS -0.10, NET -0.14 EQUITY: 10006.20
2021-04-06, RETURN PER ORDER -0.67
2021-04-06, =========================
2021-04-10, BUY EXECUTED, Price: 21.38, Cost: 21.38, Comm 0.02
2021-04-11, SELL EXECUTED, Price: 21.03, Cost: 21.38, Comm 0.02
2021-04-11, PROFIT, GROSS -0.36, NET -0.40 EQUITY: 10005.80
2021-04-11, RETURN PER ORDER -1.86
2021-04-11, =========================
2021-04-12, BUY EXECUTED, Price: 23.37, Cost: 23.37, Comm 0.02
2021-04-14, SELL EXECUTED, Price: 23.86, Cost: 23.37, Comm 0.02
2021-04-14, PROFIT, GROSS 0.49, NET 0.44 EQUITY: 10006.24
2021-04-14, RETURN PER ORDER 1.88
2021-04-14, =========================
2021-04-17, BUY EXECUTED, Price: 25.51, Cost: 25.51, Comm 0.03
2021-04-18, SELL EXECUTED, Price: 24.35, Cost: 25.51, Comm 0.02
2021-04-18, PROFIT, GROSS -1.16, NET -1.21 EQUITY: 10005.03
2021-04-18, RETURN PER ORDER -4.75
2021-04-18, =========================
2021-04-21, BUY EXECUTED, Price: 21.33, Cost: 21.33, Comm 0.02
2021-04-22, SELL EXECUTED, Price: 19.59, Cost: 21.33, Comm 0.02
2021-04-22, PROFIT, GROSS -1.74, NET -1.78 EQUITY: 10003.24
2021-04-22, RETURN PER ORDER -8.35
2021-04-22, =========================
2021-04-23, BUY EXECUTED, Price: 18.69, Cost: 18.69, Comm 0.02
2021-04-25, SELL EXECUTED, Price: 18.48, Cost: 18.69, Comm 0.02
2021-04-25, PROFIT, GROSS -0.21, NET -0.24 EQUITY: 10003.00
2021-04-25, RETURN PER ORDER -1.31
2021-04-25, =========================
2021-04-26, BUY EXECUTED, Price: 18.70, Cost: 18.70, Comm 0.02
2021-04-30, SELL EXECUTED, Price: 22.23, Cost: 18.70, Comm 0.02
2021-04-30, PROFIT, GROSS 3.53, NET 3.49 EQUITY: 10006.49
2021-04-30, RETURN PER ORDER 18.66
2021-04-30, =========================
2021-05-01, BUY EXECUTED, Price: 22.66, Cost: 22.66, Comm 0.02
2021-05-03, SELL EXECUTED, Price: 23.02, Cost: 22.66, Comm 0.02
2021-05-03, PROFIT, GROSS 0.35, NET 0.31 EQUITY: 10006.80
2021-05-03, RETURN PER ORDER 1.36
2021-05-03, =========================
2021-05-06, BUY EXECUTED, Price: 24.90, Cost: 24.90, Comm 0.02
2021-05-10, SELL EXECUTED, Price: 28.72, Cost: 24.90, Comm 0.03
2021-05-10, PROFIT, GROSS 3.82, NET 3.77 EQUITY: 10010.56
2021-05-10, RETURN PER ORDER 15.13
2021-05-10, =========================
2021-05-12, BUY EXECUTED, Price: 26.90, Cost: 26.90, Comm 0.03
2021-05-13, SELL EXECUTED, Price: 22.88, Cost: 26.90, Comm 0.02
2021-05-13, PROFIT, GROSS -4.02, NET -4.07 EQUITY: 10006.50
2021-05-13, RETURN PER ORDER -15.12
2021-05-13, =========================
2021-05-15, BUY EXECUTED, Price: 25.87, Cost: 25.87, Comm 0.03
2021-05-16, SELL EXECUTED, Price: 24.52, Cost: 25.87, Comm 0.02
2021-05-16, PROFIT, GROSS -1.36, NET -1.41 EQUITY: 10005.09
2021-05-16, RETURN PER ORDER -5.43
2021-05-16, =========================
2021-05-17, BUY EXECUTED, Price: 24.28, Cost: 24.28, Comm 0.02
2021-05-26, SELL EXECUTED, Price: 13.95, Cost: 24.28, Comm 0.01
2021-05-26, PROFIT, GROSS -10.34, NET -10.37 EQUITY: 9994.72
2021-05-26, RETURN PER ORDER -42.72
2021-05-26, =========================
2021-05-30, BUY EXECUTED, Price: 12.00, Cost: 12.00, Comm 0.01
2021-05-31, SELL EXECUTED, Price: 12.49, Cost: 12.00, Comm 0.01
2021-05-31, PROFIT, GROSS 0.49, NET 0.47 EQUITY: 9995.18
2021-05-31, RETURN PER ORDER 3.88
2021-05-31, =========================
2021-06-01, BUY EXECUTED, Price: 13.93, Cost: 13.93, Comm 0.01
2021-06-05, SELL EXECUTED, Price: 15.09, Cost: 13.93, Comm 0.02
2021-06-05, PROFIT, GROSS 1.16, NET 1.13 EQUITY: 9996.32
2021-06-05, RETURN PER ORDER 8.15
2021-06-05, =========================
2021-06-06, BUY EXECUTED, Price: 14.85, Cost: 14.85, Comm 0.01
2021-06-08, SELL EXECUTED, Price: 13.44, Cost: 14.85, Comm 0.01
2021-06-08, PROFIT, GROSS -1.42, NET -1.44 EQUITY: 9994.87
2021-06-08, RETURN PER ORDER -9.72
2021-06-08, =========================
2021-06-10, BUY EXECUTED, Price: 13.94, Cost: 13.94, Comm 0.01
2021-06-11, SELL EXECUTED, Price: 12.84, Cost: 13.94, Comm 0.01
2021-06-11, PROFIT, GROSS -1.10, NET -1.13 EQUITY: 9993.75
2021-06-11, RETURN PER ORDER -8.10
2021-06-11, =========================
2021-06-14, BUY EXECUTED, Price: 12.55, Cost: 12.55, Comm 0.01
2021-06-17, SELL EXECUTED, Price: 13.41, Cost: 12.55, Comm 0.01
2021-06-17, PROFIT, GROSS 0.85, NET 0.83 EQUITY: 9994.57
2021-06-17, RETURN PER ORDER 6.59
2021-06-17, =========================
2021-06-24, BUY EXECUTED, Price: 9.60, Cost: 9.60, Comm 0.01
2021-06-26, SELL EXECUTED, Price: 9.07, Cost: 9.60, Comm 0.01
2021-06-26, PROFIT, GROSS -0.54, NET -0.56 EQUITY: 9994.02
2021-06-26, RETURN PER ORDER -5.79
2021-06-26, =========================
2021-06-28, BUY EXECUTED, Price: 10.10, Cost: 10.10, Comm 0.01
2021-07-02, SELL EXECUTED, Price: 11.05, Cost: 10.10, Comm 0.01
2021-07-02, PROFIT, GROSS 0.95, NET 0.93 EQUITY: 9994.94
2021-07-02, RETURN PER ORDER 9.17
2021-07-02, =========================
2021-07-03, BUY EXECUTED, Price: 11.81, Cost: 11.81, Comm 0.01
2021-07-09, SELL EXECUTED, Price: 11.88, Cost: 11.81, Comm 0.01
2021-07-09, PROFIT, GROSS 0.07, NET 0.05 EQUITY: 9994.99
2021-07-09, RETURN PER ORDER 0.40
2021-07-09, =========================
2021-07-10, BUY EXECUTED, Price: 13.19, Cost: 13.19, Comm 0.01
2021-07-13, SELL EXECUTED, Price: 12.97, Cost: 13.19, Comm 0.01
2021-07-13, PROFIT, GROSS -0.21, NET -0.24 EQUITY: 9994.75
2021-07-13, RETURN PER ORDER -1.82
2021-07-13, =========================
2021-07-17, BUY EXECUTED, Price: 11.13, Cost: 11.13, Comm 0.01
2021-07-26, SELL EXECUTED, Price: 11.44, Cost: 11.13, Comm 0.01
2021-07-26, PROFIT, GROSS 0.31, NET 0.29 EQUITY: 9995.04
2021-07-26, RETURN PER ORDER 2.57
2021-07-26, =========================
2021-07-28, BUY EXECUTED, Price: 11.69, Cost: 11.69, Comm 0.01
2021-07-29, SELL EXECUTED, Price: 11.59, Cost: 11.69, Comm 0.01
2021-07-29, PROFIT, GROSS -0.10, NET -0.12 EQUITY: 9994.91
2021-07-29, RETURN PER ORDER -1.05
2021-07-29, =========================
2021-07-30, BUY EXECUTED, Price: 11.79, Cost: 11.79, Comm 0.01
2021-07-31, SELL EXECUTED, Price: 12.16, Cost: 11.79, Comm 0.01
2021-07-31, PROFIT, GROSS 0.38, NET 0.35 EQUITY: 9995.26
2021-07-31, RETURN PER ORDER 2.98
2021-07-31, =========================
2021-08-03, BUY EXECUTED, Price: 12.49, Cost: 12.49, Comm 0.01
2021-08-09, SELL EXECUTED, Price: 13.14, Cost: 12.49, Comm 0.01
2021-08-09, PROFIT, GROSS 0.65, NET 0.63 EQUITY: 9995.89
2021-08-09, RETURN PER ORDER 5.01
2021-08-09, =========================
2021-08-10, BUY EXECUTED, Price: 13.67, Cost: 13.67, Comm 0.01
2021-08-13, SELL EXECUTED, Price: 14.07, Cost: 13.67, Comm 0.01
2021-08-13, PROFIT, GROSS 0.40, NET 0.37 EQUITY: 9996.26
2021-08-13, RETURN PER ORDER 2.71
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 15.21, Cost: 15.21, Comm 0.02
2021-08-19, SELL EXECUTED, Price: 18.01, Cost: 15.21, Comm 0.02
2021-08-19, PROFIT, GROSS 2.80, NET 2.76 EQUITY: 9999.02
2021-08-19, RETURN PER ORDER 18.17
2021-08-19, =========================
2021-08-28, BUY EXECUTED, Price: 20.42, Cost: 20.42, Comm 0.02
2021-08-31, SELL EXECUTED, Price: 22.11, Cost: 20.42, Comm 0.02
2021-08-31, PROFIT, GROSS 1.70, NET 1.65 EQUITY: 10000.68
2021-08-31, RETURN PER ORDER 8.10
2021-08-31, =========================
2021-09-04, BUY EXECUTED, Price: 24.10, Cost: 24.10, Comm 0.02
2021-09-05, SELL EXECUTED, Price: 24.46, Cost: 24.10, Comm 0.02
2021-09-05, PROFIT, GROSS 0.35, NET 0.30 EQUITY: 10000.98
2021-09-05, RETURN PER ORDER 1.26
2021-09-05, =========================
2021-09-06, BUY EXECUTED, Price: 25.76, Cost: 25.76, Comm 0.03
2021-09-07, SELL EXECUTED, Price: 25.14, Cost: 25.76, Comm 0.03
2021-09-07, PROFIT, GROSS -0.62, NET -0.67 EQUITY: 10000.31
2021-09-07, RETURN PER ORDER -2.60
2021-09-07, =========================
2021-09-08, BUY EXECUTED, Price: 21.08, Cost: 21.08, Comm 0.02
2021-09-13, SELL EXECUTED, Price: 34.95, Cost: 21.08, Comm 0.03
2021-09-13, PROFIT, GROSS 13.87, NET 13.82 EQUITY: 10014.13
2021-09-13, RETURN PER ORDER 65.53
2021-09-13, =========================
2021-09-16, BUY EXECUTED, Price: 34.12, Cost: 34.12, Comm 0.03
2021-09-17, SELL EXECUTED, Price: 37.12, Cost: 34.12, Comm 0.04
2021-09-17, PROFIT, GROSS 3.00, NET 2.93 EQUITY: 10017.06
2021-09-17, RETURN PER ORDER 8.60
2021-09-17, =========================
2021-09-19, BUY EXECUTED, Price: 40.62, Cost: 40.62, Comm 0.04
2021-09-21, SELL EXECUTED, Price: 33.68, Cost: 40.62, Comm 0.03
2021-09-21, PROFIT, GROSS -6.94, NET -7.01 EQUITY: 10010.05
2021-09-21, RETURN PER ORDER -17.27
2021-09-21, =========================
2021-09-23, BUY EXECUTED, Price: 39.73, Cost: 39.73, Comm 0.04
2021-09-25, SELL EXECUTED, Price: 42.52, Cost: 39.73, Comm 0.04
2021-09-25, PROFIT, GROSS 2.79, NET 2.71 EQUITY: 10012.76
2021-09-25, RETURN PER ORDER 6.82
2021-09-25, =========================
2021-09-27, BUY EXECUTED, Price: 39.86, Cost: 39.86, Comm 0.04
2021-09-28, SELL EXECUTED, Price: 37.20, Cost: 39.86, Comm 0.04
2021-09-28, PROFIT, GROSS -2.66, NET -2.74 EQUITY: 10010.02
2021-09-28, RETURN PER ORDER -6.87
2021-09-28, =========================
2021-10-01, BUY EXECUTED, Price: 36.17, Cost: 36.17, Comm 0.04
2021-10-05, SELL EXECUTED, Price: 36.80, Cost: 36.17, Comm 0.04
2021-10-05, PROFIT, GROSS 0.63, NET 0.56 EQUITY: 10010.58
2021-10-05, RETURN PER ORDER 1.55
2021-10-05, =========================
2021-10-08, BUY EXECUTED, Price: 36.65, Cost: 36.65, Comm 0.04
2021-10-09, SELL EXECUTED, Price: 35.00, Cost: 36.65, Comm 0.04
2021-10-09, PROFIT, GROSS -1.65, NET -1.72 EQUITY: 10008.86
2021-10-09, RETURN PER ORDER -4.69
2021-10-09, =========================
2021-10-10, BUY EXECUTED, Price: 35.11, Cost: 35.11, Comm 0.04
2021-10-14, SELL EXECUTED, Price: 34.60, Cost: 35.11, Comm 0.03
2021-10-14, PROFIT, GROSS -0.51, NET -0.58 EQUITY: 10008.28
2021-10-14, RETURN PER ORDER -1.65
2021-10-14, =========================
2021-10-17, BUY EXECUTED, Price: 33.05, Cost: 33.05, Comm 0.03
2021-10-18, SELL EXECUTED, Price: 32.41, Cost: 33.05, Comm 0.03
2021-10-18, PROFIT, GROSS -0.64, NET -0.70 EQUITY: 10007.58
2021-10-18, RETURN PER ORDER -2.13
2021-10-18, =========================
2021-10-20, BUY EXECUTED, Price: 35.00, Cost: 35.00, Comm 0.04
2021-10-22, SELL EXECUTED, Price: 34.34, Cost: 35.00, Comm 0.03
2021-10-22, PROFIT, GROSS -0.66, NET -0.73 EQUITY: 10006.85
2021-10-22, RETURN PER ORDER -2.09
2021-10-22, =========================
2021-10-23, BUY EXECUTED, Price: 34.02, Cost: 34.02, Comm 0.03
2021-10-25, SELL EXECUTED, Price: 34.34, Cost: 34.02, Comm 0.03
2021-10-25, PROFIT, GROSS 0.32, NET 0.25 EQUITY: 10007.10
2021-10-25, RETURN PER ORDER 0.74
2021-10-25, =========================
2021-10-26, BUY EXECUTED, Price: 35.29, Cost: 35.29, Comm 0.04
2021-10-28, SELL EXECUTED, Price: 36.79, Cost: 35.29, Comm 0.04
2021-10-28, PROFIT, GROSS 1.50, NET 1.42 EQUITY: 10008.52
2021-10-28, RETURN PER ORDER 4.03
2021-10-28, =========================
2021-10-29, BUY EXECUTED, Price: 38.03, Cost: 38.03, Comm 0.04
2021-10-30, SELL EXECUTED, Price: 39.56, Cost: 38.03, Comm 0.04
2021-10-30, PROFIT, GROSS 1.52, NET 1.45 EQUITY: 10009.97
2021-10-30, RETURN PER ORDER 3.81
2021-10-30, =========================
2021-11-02, BUY EXECUTED, Price: 37.33, Cost: 37.33, Comm 0.04
2021-11-03, SELL EXECUTED, Price: 37.09, Cost: 37.33, Comm 0.04
2021-11-03, PROFIT, GROSS -0.24, NET -0.31 EQUITY: 10009.66
2021-11-03, RETURN PER ORDER -0.84
2021-11-03, =========================
2021-11-04, BUY EXECUTED, Price: 38.55, Cost: 38.55, Comm 0.04
2021-11-05, SELL EXECUTED, Price: 37.53, Cost: 38.55, Comm 0.04
2021-11-05, PROFIT, GROSS -1.02, NET -1.10 EQUITY: 10008.56
2021-11-05, RETURN PER ORDER -2.84
2021-11-05, =========================
2021-11-06, BUY EXECUTED, Price: 36.70, Cost: 36.70, Comm 0.04
2021-11-10, SELL EXECUTED, Price: 35.80, Cost: 36.70, Comm 0.04
2021-11-10, PROFIT, GROSS -0.90, NET -0.97 EQUITY: 10007.59
2021-11-10, RETURN PER ORDER -2.65
2021-11-10, =========================
2021-11-11, BUY EXECUTED, Price: 32.09, Cost: 32.09, Comm 0.03
2021-11-14, SELL EXECUTED, Price: 32.51, Cost: 32.09, Comm 0.03
2021-11-14, PROFIT, GROSS 0.42, NET 0.36 EQUITY: 10007.94
2021-11-14, RETURN PER ORDER 1.11
2021-11-14, =========================
2021-11-15, BUY EXECUTED, Price: 31.90, Cost: 31.90, Comm 0.03
2021-11-16, SELL EXECUTED, Price: 31.46, Cost: 31.90, Comm 0.03
2021-11-16, PROFIT, GROSS -0.44, NET -0.51 EQUITY: 10007.44
2021-11-16, RETURN PER ORDER -1.59
2021-11-16, =========================
2021-11-19, BUY EXECUTED, Price: 26.67, Cost: 26.67, Comm 0.03
2021-11-22, SELL EXECUTED, Price: 31.03, Cost: 26.67, Comm 0.03
2021-11-22, PROFIT, GROSS 4.36, NET 4.30 EQUITY: 10011.74
2021-11-22, RETURN PER ORDER 16.14
2021-11-22, =========================
2021-11-26, BUY EXECUTED, Price: 29.77, Cost: 29.77, Comm 0.03
2021-11-30, SELL EXECUTED, Price: 28.15, Cost: 29.77, Comm 0.03
2021-11-30, PROFIT, GROSS -1.63, NET -1.68 EQUITY: 10010.06
2021-11-30, RETURN PER ORDER -5.65
2021-11-30, =========================
2021-12-02, BUY EXECUTED, Price: 26.66, Cost: 26.66, Comm 0.03
2021-12-05, SELL EXECUTED, Price: 28.27, Cost: 26.66, Comm 0.03
2021-12-05, PROFIT, GROSS 1.61, NET 1.55 EQUITY: 10011.61
2021-12-05, RETURN PER ORDER 5.83
2021-12-05, =========================
2021-12-08, BUY EXECUTED, Price: 24.34, Cost: 24.34, Comm 0.02
2021-12-10, SELL EXECUTED, Price: 22.59, Cost: 24.34, Comm 0.02
2021-12-10, PROFIT, GROSS -1.75, NET -1.80 EQUITY: 10009.81
2021-12-10, RETURN PER ORDER -7.39
2021-12-10, =========================
2021-12-12, BUY EXECUTED, Price: 24.40, Cost: 24.40, Comm 0.02
2021-12-14, SELL EXECUTED, Price: 21.77, Cost: 24.40, Comm 0.02
2021-12-14, PROFIT, GROSS -2.63, NET -2.68 EQUITY: 10007.13
2021-12-14, RETURN PER ORDER -10.98
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 22.34, Cost: 22.34, Comm 0.02
2021-12-17, SELL EXECUTED, Price: 21.78, Cost: 22.34, Comm 0.02
2021-12-17, PROFIT, GROSS -0.55, NET -0.60 EQUITY: 10006.54
2021-12-17, RETURN PER ORDER -2.68
2021-12-17, =========================
2021-12-19, BUY EXECUTED, Price: 23.20, Cost: 23.20, Comm 0.02
2021-12-20, SELL EXECUTED, Price: 22.16, Cost: 23.20, Comm 0.02
2021-12-20, PROFIT, GROSS -1.04, NET -1.09 EQUITY: 10005.45
2021-12-20, RETURN PER ORDER -4.68
2021-12-20, =========================
2021-12-22, BUY EXECUTED, Price: 23.66, Cost: 23.66, Comm 0.02
2021-12-25, SELL EXECUTED, Price: 26.88, Cost: 23.66, Comm 0.03
2021-12-25, PROFIT, GROSS 3.22, NET 3.17 EQUITY: 10008.62
2021-12-25, RETURN PER ORDER 13.40
2021-12-25, =========================
2021-12-26, BUY EXECUTED, Price: 29.68, Cost: 29.68, Comm 0.03
2021-12-28, SELL EXECUTED, Price: 29.68, Cost: 29.68, Comm 0.03
2021-12-28, PROFIT, GROSS -0.00, NET -0.06 EQUITY: 10008.56
2021-12-28, RETURN PER ORDER -0.21
2021-12-28, =========================
2021-12-31, BUY EXECUTED, Price: 30.15, Cost: 30.15, Comm 0.03
2022-01-06, SELL EXECUTED, Price: 38.63, Cost: 30.15, Comm 0.04
2022-01-06, PROFIT, GROSS 8.49, NET 8.42 EQUITY: 10016.97
2022-01-06, RETURN PER ORDER 27.92
2022-01-06, =========================
2022-01-07, BUY EXECUTED, Price: 40.11, Cost: 40.11, Comm 0.04
2022-01-08, SELL EXECUTED, Price: 38.58, Cost: 40.11, Comm 0.04
2022-01-08, PROFIT, GROSS -1.54, NET -1.62 EQUITY: 10015.36
2022-01-08, RETURN PER ORDER -4.03
2022-01-08, =========================
2022-01-11, BUY EXECUTED, Price: 37.89, Cost: 37.89, Comm 0.04
2022-01-12, SELL EXECUTED, Price: 38.66, Cost: 37.89, Comm 0.04
2022-01-12, PROFIT, GROSS 0.77, NET 0.69 EQUITY: 10016.05
2022-01-12, RETURN PER ORDER 1.82
2022-01-12, =========================
2022-01-15, BUY EXECUTED, Price: 40.51, Cost: 40.51, Comm 0.04
2022-01-17, SELL EXECUTED, Price: 43.70, Cost: 40.51, Comm 0.04
2022-01-17, PROFIT, GROSS 3.18, NET 3.10 EQUITY: 10019.15
2022-01-17, RETURN PER ORDER 7.64
2022-01-17, =========================
2022-01-21, BUY EXECUTED, Price: 39.01, Cost: 39.01, Comm 0.04
2022-01-22, SELL EXECUTED, Price: 34.61, Cost: 39.01, Comm 0.03
2022-01-22, PROFIT, GROSS -4.39, NET -4.47 EQUITY: 10014.68
2022-01-22, RETURN PER ORDER -11.45
2022-01-22, =========================
2022-01-24, BUY EXECUTED, Price: 34.57, Cost: 34.57, Comm 0.03
2022-01-25, SELL EXECUTED, Price: 36.04, Cost: 34.57, Comm 0.04
2022-01-25, PROFIT, GROSS 1.48, NET 1.40 EQUITY: 10016.08
2022-01-25, RETURN PER ORDER 4.06
2022-01-25, =========================
2022-02-01, BUY EXECUTED, Price: 27.96, Cost: 27.96, Comm 0.03
2022-02-03, SELL EXECUTED, Price: 26.35, Cost: 27.96, Comm 0.03
2022-02-03, PROFIT, GROSS -1.62, NET -1.67 EQUITY: 10014.41
2022-02-03, RETURN PER ORDER -5.98
2022-02-03, =========================
2022-02-04, BUY EXECUTED, Price: 29.69, Cost: 29.69, Comm 0.03
2022-02-07, SELL EXECUTED, Price: 31.32, Cost: 29.69, Comm 0.03
2022-02-07, PROFIT, GROSS 1.63, NET 1.57 EQUITY: 10015.98
2022-02-07, RETURN PER ORDER 5.28
2022-02-07, =========================
2022-02-10, BUY EXECUTED, Price: 30.95, Cost: 30.95, Comm 0.03
2022-02-11, SELL EXECUTED, Price: 29.13, Cost: 30.95, Comm 0.03
2022-02-11, PROFIT, GROSS -1.82, NET -1.88 EQUITY: 10014.10
2022-02-11, RETURN PER ORDER -6.07
2022-02-11, =========================
2022-02-15, BUY EXECUTED, Price: 27.21, Cost: 27.21, Comm 0.03
2022-02-17, SELL EXECUTED, Price: 28.58, Cost: 27.21, Comm 0.03
2022-02-17, PROFIT, GROSS 1.36, NET 1.31 EQUITY: 10015.41
2022-02-17, RETURN PER ORDER 4.80
2022-02-17, =========================
2022-02-19, BUY EXECUTED, Price: 26.86, Cost: 26.86, Comm 0.03
2022-02-22, SELL EXECUTED, Price: 23.82, Cost: 26.86, Comm 0.02
2022-02-22, PROFIT, GROSS -3.04, NET -3.09 EQUITY: 10012.32
2022-02-22, RETURN PER ORDER -11.51
2022-02-22, =========================
2022-02-24, BUY EXECUTED, Price: 25.16, Cost: 25.16, Comm 0.03
2022-02-25, SELL EXECUTED, Price: 24.86, Cost: 25.16, Comm 0.02
2022-02-25, PROFIT, GROSS -0.31, NET -0.36 EQUITY: 10011.96
2022-02-25, RETURN PER ORDER -1.42
2022-02-25, =========================
2022-03-01, BUY EXECUTED, Price: 31.37, Cost: 31.37, Comm 0.03
2022-03-05, SELL EXECUTED, Price: 30.48, Cost: 31.37, Comm 0.03
2022-03-05, PROFIT, GROSS -0.89, NET -0.95 EQUITY: 10011.01
2022-03-05, RETURN PER ORDER -3.04
2022-03-05, =========================
2022-03-10, BUY EXECUTED, Price: 30.10, Cost: 30.10, Comm 0.03
2022-03-11, SELL EXECUTED, Price: 28.02, Cost: 30.10, Comm 0.03
2022-03-11, PROFIT, GROSS -2.07, NET -2.13 EQUITY: 10008.88
2022-03-11, RETURN PER ORDER -7.08
2022-03-11, =========================
2022-03-16, BUY EXECUTED, Price: 26.93, Cost: 26.93, Comm 0.03
2022-03-19, SELL EXECUTED, Price: 28.67, Cost: 26.93, Comm 0.03
2022-03-19, PROFIT, GROSS 1.74, NET 1.69 EQUITY: 10010.56
2022-03-19, RETURN PER ORDER 6.27
2022-03-19, =========================
2022-03-22, BUY EXECUTED, Price: 27.93, Cost: 27.93, Comm 0.03
2022-03-23, SELL EXECUTED, Price: 28.02, Cost: 27.93, Comm 0.03
2022-03-23, PROFIT, GROSS 0.09, NET 0.03 EQUITY: 10010.60
2022-03-23, RETURN PER ORDER 0.12
2022-03-23, =========================
2022-03-24, BUY EXECUTED, Price: 28.25, Cost: 28.25, Comm 0.03
2022-03-26, SELL EXECUTED, Price: 28.12, Cost: 28.25, Comm 0.03
2022-03-26, PROFIT, GROSS -0.13, NET -0.19 EQUITY: 10010.41
2022-03-26, RETURN PER ORDER -0.67
2022-03-26, =========================
2022-03-27, BUY EXECUTED, Price: 28.80, Cost: 28.80, Comm 0.03
2022-03-28, SELL EXECUTED, Price: 29.96, Cost: 28.80, Comm 0.03
2022-03-28, PROFIT, GROSS 1.16, NET 1.10 EQUITY: 10011.51
2022-03-28, RETURN PER ORDER 3.83
2022-03-28, =========================
2022-03-31, BUY EXECUTED, Price: 30.04, Cost: 30.04, Comm 0.03
2022-04-01, SELL EXECUTED, Price: 28.92, Cost: 30.04, Comm 0.03
2022-04-01, PROFIT, GROSS -1.12, NET -1.18 EQUITY: 10010.33
2022-04-01, RETURN PER ORDER -3.93
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 29.37, Cost: 29.37, Comm 0.03
2022-04-05, SELL EXECUTED, Price: 30.85, Cost: 29.37, Comm 0.03
2022-04-05, PROFIT, GROSS 1.48, NET 1.42 EQUITY: 10011.75
2022-04-05, RETURN PER ORDER 4.83
2022-04-05, =========================
2022-04-09, BUY EXECUTED, Price: 26.91, Cost: 26.91, Comm 0.03
2022-04-15, SELL EXECUTED, Price: 23.93, Cost: 26.91, Comm 0.02
2022-04-15, PROFIT, GROSS -2.98, NET -3.03 EQUITY: 10008.72
2022-04-15, RETURN PER ORDER -11.25
2022-04-15, =========================
2022-04-17, BUY EXECUTED, Price: 24.19, Cost: 24.19, Comm 0.02
2022-04-18, SELL EXECUTED, Price: 23.18, Cost: 24.19, Comm 0.02
2022-04-18, PROFIT, GROSS -1.01, NET -1.05 EQUITY: 10007.67
2022-04-18, RETURN PER ORDER -4.35
2022-04-18, =========================
2022-04-19, BUY EXECUTED, Price: 24.09, Cost: 24.09, Comm 0.02
2022-04-21, SELL EXECUTED, Price: 24.25, Cost: 24.09, Comm 0.02
2022-04-21, PROFIT, GROSS 0.16, NET 0.11 EQUITY: 10007.78
2022-04-21, RETURN PER ORDER 0.46
2022-04-21, =========================
2022-04-22, BUY EXECUTED, Price: 23.28, Cost: 23.28, Comm 0.02
2022-04-29, SELL EXECUTED, Price: 20.75, Cost: 23.28, Comm 0.02
2022-04-29, PROFIT, GROSS -2.53, NET -2.57 EQUITY: 10005.21
2022-04-29, RETURN PER ORDER -11.05
2022-04-29, =========================
2022-05-04, BUY EXECUTED, Price: 17.58, Cost: 17.58, Comm 0.02
2022-05-05, SELL EXECUTED, Price: 19.94, Cost: 17.58, Comm 0.02
2022-05-05, PROFIT, GROSS 2.36, NET 2.32 EQUITY: 10007.53
2022-05-05, RETURN PER ORDER 13.21
2022-05-05, =========================
2022-05-14, BUY EXECUTED, Price: 10.31, Cost: 10.31, Comm 0.01
2022-05-16, SELL EXECUTED, Price: 12.30, Cost: 10.31, Comm 0.01
2022-05-16, PROFIT, GROSS 1.99, NET 1.97 EQUITY: 10009.50
2022-05-16, RETURN PER ORDER 19.09
2022-05-16, =========================
2022-05-18, BUY EXECUTED, Price: 11.50, Cost: 11.50, Comm 0.01
2022-05-19, SELL EXECUTED, Price: 10.14, Cost: 11.50, Comm 0.01
2022-05-19, PROFIT, GROSS -1.36, NET -1.38 EQUITY: 10008.12
2022-05-19, RETURN PER ORDER -11.99
2022-05-19, =========================
2022-05-20, BUY EXECUTED, Price: 10.83, Cost: 10.83, Comm 0.01
2022-05-22, SELL EXECUTED, Price: 11.05, Cost: 10.83, Comm 0.01
2022-05-22, PROFIT, GROSS 0.22, NET 0.20 EQUITY: 10008.32
2022-05-22, RETURN PER ORDER 1.84
2022-05-22, =========================
2022-05-23, BUY EXECUTED, Price: 11.38, Cost: 11.38, Comm 0.01
2022-05-24, SELL EXECUTED, Price: 11.13, Cost: 11.38, Comm 0.01
2022-05-24, PROFIT, GROSS -0.25, NET -0.27 EQUITY: 10008.05
2022-05-24, RETURN PER ORDER -2.41
2022-05-24, =========================
2022-05-30, BUY EXECUTED, Price: 9.61, Cost: 9.61, Comm 0.01
2022-06-02, SELL EXECUTED, Price: 9.33, Cost: 9.61, Comm 0.01
2022-06-02, PROFIT, GROSS -0.28, NET -0.29 EQUITY: 10007.75
2022-06-02, RETURN PER ORDER -3.06
2022-06-02, =========================
2022-06-06, BUY EXECUTED, Price: 9.18, Cost: 9.18, Comm 0.01
2022-06-08, SELL EXECUTED, Price: 9.19, Cost: 9.18, Comm 0.01
2022-06-08, PROFIT, GROSS 0.00, NET -0.01 EQUITY: 10007.74
2022-06-08, RETURN PER ORDER -0.15
2022-06-08, =========================
2022-06-10, BUY EXECUTED, Price: 8.77, Cost: 8.77, Comm 0.01
2022-06-16, SELL EXECUTED, Price: 7.32, Cost: 8.77, Comm 0.01
2022-06-16, PROFIT, GROSS -1.45, NET -1.47 EQUITY: 10006.27
2022-06-16, RETURN PER ORDER -16.72
2022-06-16, =========================
2022-06-20, BUY EXECUTED, Price: 6.77, Cost: 6.77, Comm 0.01
2022-06-23, SELL EXECUTED, Price: 7.05, Cost: 6.77, Comm 0.01
2022-06-23, PROFIT, GROSS 0.28, NET 0.27 EQUITY: 10006.54
2022-06-23, RETURN PER ORDER 4.00
2022-06-23, =========================
2022-06-28, BUY EXECUTED, Price: 7.77, Cost: 7.77, Comm 0.01
2022-07-09, SELL EXECUTED, Price: 8.98, Cost: 7.77, Comm 0.01
2022-07-09, PROFIT, GROSS 1.21, NET 1.19 EQUITY: 100010.28
2022-07-09, RETURN PER ORDER 15.29
2022-07-09, =========================
2022-07-12, BUY EXECUTED, Price: 8.18, Cost: 8.18, Comm 0.01
2022-07-18, SELL EXECUTED, Price: 8.92, Cost: 8.18, Comm 0.01
2022-07-18, PROFIT, GROSS 0.74, NET 0.72 EQUITY: 100011.00
2022-07-18, RETURN PER ORDER 8.84
2022-07-18, =========================
2022-07-19, BUY EXECUTED, Price: 9.58, Cost: 9.58, Comm 0.01
2022-07-21, SELL EXECUTED, Price: 9.68, Cost: 9.58, Comm 0.01
2022-07-21, PROFIT, GROSS 0.10, NET 0.08 EQUITY: 100011.08
2022-07-21, RETURN PER ORDER 0.86
2022-07-21, =========================
2022-07-22, BUY EXECUTED, Price: 11.05, Cost: 11.05, Comm 0.01
2022-07-24, SELL EXECUTED, Price: 10.12, Cost: 11.05, Comm 0.01
2022-07-24, PROFIT, GROSS -0.93, NET -0.95 EQUITY: 100010.13
2022-07-24, RETURN PER ORDER -8.61
2022-07-24, =========================
2022-08-04, BUY EXECUTED, Price: 10.16, Cost: 10.16, Comm 0.01
2022-08-08, SELL EXECUTED, Price: 11.36, Cost: 10.16, Comm 0.01
2022-08-08, PROFIT, GROSS 1.20, NET 1.18 EQUITY: 100011.31
2022-08-08, RETURN PER ORDER 11.59
2022-08-08, =========================
2022-08-11, BUY EXECUTED, Price: 11.97, Cost: 11.97, Comm 0.01
2022-08-13, SELL EXECUTED, Price: 12.05, Cost: 11.97, Comm 0.01
2022-08-13, PROFIT, GROSS 0.07, NET 0.05 EQUITY: 100011.36
2022-08-13, RETURN PER ORDER 0.43
2022-08-13, =========================
2022-08-18, BUY EXECUTED, Price: 11.75, Cost: 11.75, Comm 0.01
2022-08-20, SELL EXECUTED, Price: 10.75, Cost: 11.75, Comm 0.01
2022-08-20, PROFIT, GROSS -1.00, NET -1.02 EQUITY: 100010.34
2022-08-20, RETURN PER ORDER -8.67
2022-08-20, =========================
2022-08-23, BUY EXECUTED, Price: 11.09, Cost: 11.09, Comm 0.01
2022-08-27, SELL EXECUTED, Price: 11.55, Cost: 11.09, Comm 0.01
2022-08-27, PROFIT, GROSS 0.46, NET 0.44 EQUITY: 100010.78
2022-08-27, RETURN PER ORDER 3.94
2022-08-27, =========================
2022-08-30, BUY EXECUTED, Price: 11.43, Cost: 11.43, Comm 0.01
2022-09-04, SELL EXECUTED, Price: 12.62, Cost: 11.43, Comm 0.01
2022-09-04, PROFIT, GROSS 1.19, NET 1.16 EQUITY: 100011.94
2022-09-04, RETURN PER ORDER 10.18
2022-09-04, =========================
2022-09-07, BUY EXECUTED, Price: 11.78, Cost: 11.78, Comm 0.01
2022-09-13, SELL EXECUTED, Price: 15.53, Cost: 11.78, Comm 0.02
2022-09-13, PROFIT, GROSS 3.75, NET 3.73 EQUITY: 100015.67
2022-09-13, RETURN PER ORDER 31.64
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