2020-06-02, BUY EXECUTED, Price: 10203.64, Cost: 10203.64, Comm 10.20
2020-06-03, SELL EXECUTED, Price: 9525.73, Cost: 10203.64, Comm 9.53
2020-06-03, PROFIT, GROSS -677.91, NET -697.64 EQUITY: 105920.68
2020-06-03, RETURN PER ORDER -6.84
2020-06-03, =========================
2020-06-05, BUY EXECUTED, Price: 9791.92, Cost: 9791.92, Comm 9.79
2020-06-06, SELL EXECUTED, Price: 9619.99, Cost: 9791.92, Comm 9.62
2020-06-06, PROFIT, GROSS -171.93, NET -191.34 EQUITY: 105729.33
2020-06-06, RETURN PER ORDER -1.95
2020-06-06, =========================
2020-06-08, BUY EXECUTED, Price: 9750.04, Cost: 9750.04, Comm 9.75
2020-06-12, SELL EXECUTED, Price: 9264.26, Cost: 9750.04, Comm 9.26
2020-06-12, PROFIT, GROSS -485.78, NET -504.79 EQUITY: 105224.54
2020-06-12, RETURN PER ORDER -5.18
2020-06-12, =========================
2020-06-16, BUY EXECUTED, Price: 9435.15, Cost: 9435.15, Comm 9.44
2020-06-18, SELL EXECUTED, Price: 9461.29, Cost: 9435.15, Comm 9.46
2020-06-18, PROFIT, GROSS 26.14, NET 7.24 EQUITY: 105231.78
2020-06-18, RETURN PER ORDER 0.08
2020-06-18, =========================
2020-06-22, BUY EXECUTED, Price: 9283.03, Cost: 9283.03, Comm 9.28
2020-06-25, SELL EXECUTED, Price: 9286.06, Cost: 9283.03, Comm 9.29
2020-06-25, PROFIT, GROSS 3.03, NET -15.54 EQUITY: 105216.25
2020-06-25, RETURN PER ORDER -0.17
2020-06-25, =========================
2020-06-30, BUY EXECUTED, Price: 9188.88, Cost: 9188.88, Comm 9.19
2020-07-03, SELL EXECUTED, Price: 9092.92, Cost: 9188.88, Comm 9.09
2020-07-03, PROFIT, GROSS -95.96, NET -114.24 EQUITY: 105102.00
2020-07-03, RETURN PER ORDER -1.24
2020-07-03, =========================
2020-07-05, BUY EXECUTED, Price: 9138.52, Cost: 9138.52, Comm 9.14
2020-07-06, SELL EXECUTED, Price: 9076.82, Cost: 9138.52, Comm 9.08
2020-07-06, PROFIT, GROSS -61.70, NET -79.92 EQUITY: 105022.09
2020-07-06, RETURN PER ORDER -0.87
2020-07-06, =========================
2020-07-07, BUY EXECUTED, Price: 9348.22, Cost: 9348.22, Comm 9.35
2020-07-10, SELL EXECUTED, Price: 9234.90, Cost: 9348.22, Comm 9.23
2020-07-10, PROFIT, GROSS -113.32, NET -131.90 EQUITY: 104890.18
2020-07-10, RETURN PER ORDER -1.41
2020-07-10, =========================
2020-07-13, BUY EXECUTED, Price: 9306.17, Cost: 9306.17, Comm 9.31
2020-07-15, SELL EXECUTED, Price: 9251.59, Cost: 9306.17, Comm 9.25
2020-07-15, PROFIT, GROSS -54.58, NET -73.14 EQUITY: 104817.05
2020-07-15, RETURN PER ORDER -0.79
2020-07-15, =========================
2020-07-20, BUY EXECUTED, Price: 9211.99, Cost: 9211.99, Comm 9.21
2020-08-03, SELL EXECUTED, Price: 11071.66, Cost: 9211.99, Comm 11.07
2020-08-03, PROFIT, GROSS 1859.67, NET 1839.39 EQUITY: 106656.43
2020-08-03, RETURN PER ORDER 19.97
2020-08-03, =========================
2020-08-04, BUY EXECUTED, Price: 11236.39, Cost: 11236.39, Comm 11.24
2020-08-05, SELL EXECUTED, Price: 11192.42, Cost: 11236.39, Comm 11.19
2020-08-05, PROFIT, GROSS -43.97, NET -66.40 EQUITY: 106590.03
2020-08-05, RETURN PER ORDER -0.59
2020-08-05, =========================
2020-08-06, BUY EXECUTED, Price: 11755.24, Cost: 11755.24, Comm 11.76
2020-08-08, SELL EXECUTED, Price: 11600.85, Cost: 11755.24, Comm 11.60
2020-08-08, PROFIT, GROSS -154.39, NET -177.75 EQUITY: 106412.29
2020-08-08, RETURN PER ORDER -1.51
2020-08-08, =========================
2020-08-09, BUY EXECUTED, Price: 11776.90, Cost: 11776.90, Comm 11.78
2020-08-10, SELL EXECUTED, Price: 11683.03, Cost: 11776.90, Comm 11.68
2020-08-10, PROFIT, GROSS -93.87, NET -117.33 EQUITY: 106294.96
2020-08-10, RETURN PER ORDER -1.00
2020-08-10, =========================
2020-08-11, BUY EXECUTED, Price: 11895.12, Cost: 11895.12, Comm 11.90
2020-08-12, SELL EXECUTED, Price: 11392.64, Cost: 11895.12, Comm 11.39
2020-08-12, PROFIT, GROSS -502.48, NET -525.77 EQUITY: 105769.19
2020-08-12, RETURN PER ORDER -4.42
2020-08-12, =========================
2020-08-14, BUY EXECUTED, Price: 11793.26, Cost: 11793.26, Comm 11.79
2020-08-19, SELL EXECUTED, Price: 11958.10, Cost: 11793.26, Comm 11.96
2020-08-19, PROFIT, GROSS 164.84, NET 141.09 EQUITY: 105910.28
2020-08-19, RETURN PER ORDER 1.20
2020-08-19, =========================
2020-08-24, BUY EXECUTED, Price: 11644.65, Cost: 11644.65, Comm 11.64
2020-08-26, SELL EXECUTED, Price: 11328.88, Cost: 11644.65, Comm 11.33
2020-08-26, PROFIT, GROSS -315.77, NET -338.74 EQUITY: 105571.54
2020-08-26, RETURN PER ORDER -2.91
2020-08-26, =========================
2020-08-29, BUY EXECUTED, Price: 11536.58, Cost: 11536.58, Comm 11.54
2020-09-03, SELL EXECUTED, Price: 11398.44, Cost: 11536.58, Comm 11.40
2020-09-03, PROFIT, GROSS -138.14, NET -161.08 EQUITY: 105410.46
2020-09-03, RETURN PER ORDER -1.40
2020-09-03, =========================
2020-09-09, BUY EXECUTED, Price: 10123.96, Cost: 10123.96, Comm 10.12
2020-09-14, SELL EXECUTED, Price: 10334.78, Cost: 10123.96, Comm 10.33
2020-09-14, PROFIT, GROSS 210.82, NET 190.36 EQUITY: 105600.82
2020-09-14, RETURN PER ORDER 1.88
2020-09-14, =========================
2020-09-15, BUY EXECUTED, Price: 10675.15, Cost: 10675.15, Comm 10.68
2020-09-21, SELL EXECUTED, Price: 10923.50, Cost: 10675.15, Comm 10.92
2020-09-21, PROFIT, GROSS 248.35, NET 226.75 EQUITY: 105827.57
2020-09-21, RETURN PER ORDER 2.12
2020-09-21, =========================
2020-09-25, BUY EXECUTED, Price: 10744.02, Cost: 10744.02, Comm 10.74
2020-09-28, SELL EXECUTED, Price: 10780.66, Cost: 10744.02, Comm 10.78
2020-09-28, PROFIT, GROSS 36.64, NET 15.12 EQUITY: 105842.69
2020-09-28, RETURN PER ORDER 0.14
2020-09-28, =========================
2020-10-02, BUY EXECUTED, Price: 10622.71, Cost: 10622.71, Comm 10.62
2020-10-07, SELL EXECUTED, Price: 10606.33, Cost: 10622.71, Comm 10.61
2020-10-07, PROFIT, GROSS -16.38, NET -37.61 EQUITY: 105805.08
2020-10-07, RETURN PER ORDER -0.35
2020-10-07, =========================
2020-10-09, BUY EXECUTED, Price: 10925.20, Cost: 10925.20, Comm 10.93
2020-10-14, SELL EXECUTED, Price: 11440.28, Cost: 10925.20, Comm 11.44
2020-10-14, PROFIT, GROSS 515.08, NET 492.71 EQUITY: 106297.79
2020-10-14, RETURN PER ORDER 4.51
2020-10-14, =========================
2020-10-15, BUY EXECUTED, Price: 11430.49, Cost: 11430.49, Comm 11.43
2020-10-17, SELL EXECUTED, Price: 11331.88, Cost: 11430.49, Comm 11.33
2020-10-17, PROFIT, GROSS -98.61, NET -121.37 EQUITY: 106176.42
2020-10-17, RETURN PER ORDER -1.06
2020-10-17, =========================
2020-10-19, BUY EXECUTED, Price: 11518.58, Cost: 11518.58, Comm 11.52
2020-10-27, SELL EXECUTED, Price: 13065.10, Cost: 11518.58, Comm 13.07
2020-10-27, PROFIT, GROSS 1546.52, NET 1521.94 EQUITY: 107698.36
2020-10-27, RETURN PER ORDER 13.21
2020-10-27, =========================
2020-10-30, BUY EXECUTED, Price: 13456.14, Cost: 13456.14, Comm 13.46
2020-10-31, SELL EXECUTED, Price: 13569.42, Cost: 13456.14, Comm 13.57
2020-10-31, PROFIT, GROSS 113.28, NET 86.25 EQUITY: 107784.61
2020-10-31, RETURN PER ORDER 0.64
2020-10-31, =========================
2020-11-04, BUY EXECUTED, Price: 14041.58, Cost: 14041.58, Comm 14.04
2020-11-08, SELL EXECUTED, Price: 14829.32, Cost: 14041.58, Comm 14.83
2020-11-08, PROFIT, GROSS 787.74, NET 758.87 EQUITY: 108543.48
2020-11-08, RETURN PER ORDER 5.40
2020-11-08, =========================
2020-11-09, BUY EXECUTED, Price: 15484.68, Cost: 15484.68, Comm 15.48
2020-11-11, SELL EXECUTED, Price: 15314.94, Cost: 15484.68, Comm 15.31
2020-11-11, PROFIT, GROSS -169.74, NET -200.54 EQUITY: 108342.94
2020-11-11, RETURN PER ORDER -1.30
2020-11-11, =========================
2020-11-12, BUY EXECUTED, Price: 15702.00, Cost: 15702.00, Comm 15.70
2020-11-15, SELL EXECUTED, Price: 16092.80, Cost: 15702.00, Comm 16.09
2020-11-15, PROFIT, GROSS 390.80, NET 359.01 EQUITY: 108701.95
2020-11-15, RETURN PER ORDER 2.29
2020-11-15, =========================
2020-11-17, BUY EXECUTED, Price: 16727.85, Cost: 16727.85, Comm 16.73
2020-11-23, SELL EXECUTED, Price: 18432.60, Cost: 16727.85, Comm 18.43
2020-11-23, PROFIT, GROSS 1704.75, NET 1669.59 EQUITY: 110371.54
2020-11-23, RETURN PER ORDER 9.98
2020-11-23, =========================
2020-11-24, BUY EXECUTED, Price: 18386.92, Cost: 18386.92, Comm 18.39
2020-11-27, SELL EXECUTED, Price: 17168.31, Cost: 18386.92, Comm 17.17
2020-11-27, PROFIT, GROSS -1218.61, NET -1254.17 EQUITY: 109117.37
2020-11-27, RETURN PER ORDER -6.82
2020-11-27, =========================
2020-11-29, BUY EXECUTED, Price: 17724.41, Cost: 17724.41, Comm 17.72
2020-12-03, SELL EXECUTED, Price: 19220.09, Cost: 17724.41, Comm 19.22
2020-12-03, PROFIT, GROSS 1495.68, NET 1458.74 EQUITY: 110576.11
2020-12-03, RETURN PER ORDER 8.23
2020-12-03, =========================
2020-12-06, BUY EXECUTED, Price: 19162.17, Cost: 19162.17, Comm 19.16
2020-12-07, SELL EXECUTED, Price: 19385.13, Cost: 19162.17, Comm 19.39
2020-12-07, PROFIT, GROSS 222.96, NET 184.41 EQUITY: 110760.52
2020-12-07, RETURN PER ORDER 0.96
2020-12-07, =========================
2020-12-13, BUY EXECUTED, Price: 18806.83, Cost: 18806.83, Comm 18.81
2020-12-22, SELL EXECUTED, Price: 22750.07, Cost: 18806.83, Comm 22.75
2020-12-22, PROFIT, GROSS 3943.24, NET 3901.68 EQUITY: 114662.20
2020-12-22, RETURN PER ORDER 20.75
2020-12-22, =========================
2020-12-23, BUY EXECUTED, Price: 23819.08, Cost: 23819.08, Comm 23.82
2020-12-25, SELL EXECUTED, Price: 23747.22, Cost: 23819.08, Comm 23.75
2020-12-25, PROFIT, GROSS -71.86, NET -119.43 EQUITY: 114542.78
2020-12-25, RETURN PER ORDER -0.50
2020-12-25, =========================
2020-12-30, BUY EXECUTED, Price: 27370.00, Cost: 27370.00, Comm 27.37
2021-01-05, SELL EXECUTED, Price: 32054.23, Cost: 27370.00, Comm 32.05
2021-01-05, PROFIT, GROSS 4684.23, NET 4624.81 EQUITY: 119167.58
2021-01-05, RETURN PER ORDER 16.90
2021-01-05, =========================
2021-01-06, BUY EXECUTED, Price: 34081.24, Cost: 34081.24, Comm 34.08
2021-01-11, SELL EXECUTED, Price: 38164.88, Cost: 34081.24, Comm 38.16
2021-01-11, PROFIT, GROSS 4083.64, NET 4011.39 EQUITY: 123178.98
2021-01-11, RETURN PER ORDER 11.77
2021-01-11, =========================
2021-01-14, BUY EXECUTED, Price: 37393.49, Cost: 37393.49, Comm 37.39
2021-01-16, SELL EXECUTED, Price: 36778.66, Cost: 37393.49, Comm 36.78
2021-01-16, PROFIT, GROSS -614.83, NET -689.00 EQUITY: 122489.97
2021-01-16, RETURN PER ORDER -1.84
2021-01-16, =========================
2021-01-19, BUY EXECUTED, Price: 36665.82, Cost: 36665.82, Comm 36.67
2021-01-21, SELL EXECUTED, Price: 35516.17, Cost: 36665.82, Comm 35.52
2021-01-21, PROFIT, GROSS -1149.65, NET -1221.83 EQUITY: 121268.14
2021-01-21, RETURN PER ORDER -3.33
2021-01-21, =========================
2021-01-25, BUY EXECUTED, Price: 32289.06, Cost: 32289.06, Comm 32.29
2021-01-27, SELL EXECUTED, Price: 32521.65, Cost: 32289.06, Comm 32.52
2021-01-27, PROFIT, GROSS 232.59, NET 167.78 EQUITY: 121435.92
2021-01-27, RETURN PER ORDER 0.52
2021-01-27, =========================
2021-01-29, BUY EXECUTED, Price: 33488.66, Cost: 33488.66, Comm 33.49
2021-02-01, SELL EXECUTED, Price: 33110.32, Cost: 33488.66, Comm 33.11
2021-02-01, PROFIT, GROSS -378.34, NET -444.94 EQUITY: 120990.98
2021-02-01, RETURN PER ORDER -1.33
2021-02-01, =========================
2021-02-02, BUY EXECUTED, Price: 33497.16, Cost: 33497.16, Comm 33.50
2021-02-08, SELL EXECUTED, Price: 38870.36, Cost: 33497.16, Comm 38.87
2021-02-08, PROFIT, GROSS 5373.20, NET 5300.83 EQUITY: 126291.81
2021-02-08, RETURN PER ORDER 15.82
2021-02-08, =========================
2021-02-09, BUY EXECUTED, Price: 46445.51, Cost: 46445.51, Comm 46.45
2021-02-12, SELL EXECUTED, Price: 48044.88, Cost: 46445.51, Comm 48.04
2021-02-12, PROFIT, GROSS 1599.37, NET 1504.88 EQUITY: 127796.69
2021-02-12, RETURN PER ORDER 3.24
2021-02-12, =========================
2021-02-15, BUY EXECUTED, Price: 48620.48, Cost: 48620.48, Comm 48.62
2021-02-16, SELL EXECUTED, Price: 47954.05, Cost: 48620.48, Comm 47.95
2021-02-16, PROFIT, GROSS -666.43, NET -763.00 EQUITY: 127033.69
2021-02-16, RETURN PER ORDER -1.57
2021-02-16, =========================
2021-02-26, BUY EXECUTED, Price: 47070.18, Cost: 47070.18, Comm 47.07
2021-03-05, SELL EXECUTED, Price: 48353.09, Cost: 47070.18, Comm 48.35
2021-03-05, PROFIT, GROSS 1282.91, NET 1187.49 EQUITY: 128221.18
2021-03-05, RETURN PER ORDER 2.52
2021-03-05, =========================
2021-03-07, BUY EXECUTED, Price: 48933.12, Cost: 48933.12, Comm 48.93
2021-03-16, SELL EXECUTED, Price: 55616.42, Cost: 48933.12, Comm 55.62
2021-03-16, PROFIT, GROSS 6683.30, NET 6578.75 EQUITY: 134799.93
2021-03-16, RETURN PER ORDER 13.44
2021-03-16, =========================
2021-03-18, BUY EXECUTED, Price: 58939.73, Cost: 58939.73, Comm 58.94
2021-03-22, SELL EXECUTED, Price: 57410.54, Cost: 58939.73, Comm 57.41
2021-03-22, PROFIT, GROSS -1529.19, NET -1645.54 EQUITY: 133154.39
2021-03-22, RETURN PER ORDER -2.79
2021-03-22, =========================
2021-03-25, BUY EXECUTED, Price: 52281.77, Cost: 52281.77, Comm 52.28
2021-04-04, SELL EXECUTED, Price: 57064.13, Cost: 52281.77, Comm 57.06
2021-04-04, PROFIT, GROSS 4782.36, NET 4673.01 EQUITY: 137827.40
2021-04-04, RETURN PER ORDER 8.94
2021-04-04, =========================
2021-04-06, BUY EXECUTED, Price: 59135.36, Cost: 59135.36, Comm 59.14
2021-04-07, SELL EXECUTED, Price: 58024.90, Cost: 59135.36, Comm 58.02
2021-04-07, PROFIT, GROSS -1110.46, NET -1227.62 EQUITY: 136599.78
2021-04-07, RETURN PER ORDER -2.08
2021-04-07, =========================
2021-04-09, BUY EXECUTED, Price: 58066.18, Cost: 58066.18, Comm 58.07
2021-04-16, SELL EXECUTED, Price: 63247.24, Cost: 58066.18, Comm 63.25
2021-04-16, PROFIT, GROSS 5181.06, NET 5059.75 EQUITY: 141659.53
2021-04-16, RETURN PER ORDER 8.71
2021-04-16, =========================
2021-04-27, BUY EXECUTED, Price: 54015.32, Cost: 54015.32, Comm 54.02
2021-04-30, SELL EXECUTED, Price: 53585.93, Cost: 54015.32, Comm 53.59
2021-04-30, PROFIT, GROSS -429.39, NET -536.99 EQUITY: 141122.54
2021-04-30, RETURN PER ORDER -0.99
2021-04-30, =========================
2021-05-01, BUY EXECUTED, Price: 57790.66, Cost: 57790.66, Comm 57.79
2021-05-03, SELL EXECUTED, Price: 56599.91, Cost: 57790.66, Comm 56.60
2021-05-03, PROFIT, GROSS -1190.75, NET -1305.14 EQUITY: 139817.40
2021-05-03, RETURN PER ORDER -2.26
2021-05-03, =========================
2021-05-04, BUY EXECUTED, Price: 57227.64, Cost: 57227.64, Comm 57.23
2021-05-05, SELL EXECUTED, Price: 53221.75, Cost: 57227.64, Comm 53.22
2021-05-05, PROFIT, GROSS -4005.89, NET -4116.34 EQUITY: 135701.06
2021-05-05, RETURN PER ORDER -7.19
2021-05-05, =========================
2021-05-06, BUY EXECUTED, Price: 57517.08, Cost: 57517.08, Comm 57.52
2021-05-08, SELL EXECUTED, Price: 57371.02, Cost: 57517.08, Comm 57.37
2021-05-08, PROFIT, GROSS -146.06, NET -260.95 EQUITY: 135440.11
2021-05-08, RETURN PER ORDER -0.45
2021-05-08, =========================
2021-05-11, BUY EXECUTED, Price: 55854.43, Cost: 55854.43, Comm 55.85
2021-05-13, SELL EXECUTED, Price: 49419.44, Cost: 55854.43, Comm 49.42
2021-05-13, PROFIT, GROSS -6434.99, NET -6540.26 EQUITY: 128899.84
2021-05-13, RETURN PER ORDER -11.71
2021-05-13, =========================
2021-05-25, BUY EXECUTED, Price: 38848.36, Cost: 38848.36, Comm 38.85
2021-05-28, SELL EXECUTED, Price: 38578.50, Cost: 38848.36, Comm 38.58
2021-05-28, PROFIT, GROSS -269.86, NET -347.29 EQUITY: 128552.56
2021-05-28, RETURN PER ORDER -0.89
2021-05-28, =========================
2021-05-31, BUY EXECUTED, Price: 35675.30, Cost: 35675.30, Comm 35.68
2021-06-01, SELL EXECUTED, Price: 37279.89, Cost: 35675.30, Comm 37.28
2021-06-01, PROFIT, GROSS 1604.59, NET 1531.63 EQUITY: 130084.19
2021-06-01, RETURN PER ORDER 4.29
2021-06-01, =========================
2021-06-08, BUY EXECUTED, Price: 33567.51, Cost: 33567.51, Comm 33.57
2021-06-13, SELL EXECUTED, Price: 35563.66, Cost: 33567.51, Comm 35.56
2021-06-13, PROFIT, GROSS 1996.15, NET 1927.02 EQUITY: 132011.21
2021-06-13, RETURN PER ORDER 5.74
2021-06-13, =========================
2021-06-14, BUY EXECUTED, Price: 39035.52, Cost: 39035.52, Comm 39.04
2021-06-17, SELL EXECUTED, Price: 38361.38, Cost: 39035.52, Comm 38.36
2021-06-17, PROFIT, GROSS -674.14, NET -751.54 EQUITY: 131259.67
2021-06-17, RETURN PER ORDER -1.93
2021-06-17, =========================
2021-06-24, BUY EXECUTED, Price: 33693.99, Cost: 33693.99, Comm 33.69
2021-06-25, SELL EXECUTED, Price: 34652.68, Cost: 33693.99, Comm 34.65
2021-06-25, PROFIT, GROSS 958.69, NET 890.34 EQUITY: 132150.02
2021-06-25, RETURN PER ORDER 2.64
2021-06-25, =========================
2021-06-28, BUY EXECUTED, Price: 34716.02, Cost: 34716.02, Comm 34.72
2021-07-01, SELL EXECUTED, Price: 35059.71, Cost: 34716.02, Comm 35.06
2021-07-01, PROFIT, GROSS 343.69, NET 273.91 EQUITY: 132423.93
2021-07-01, RETURN PER ORDER 0.79
2021-07-01, =========================
2021-07-04, BUY EXECUTED, Price: 34672.08, Cost: 34672.08, Comm 34.67
2021-07-06, SELL EXECUTED, Price: 33730.76, Cost: 34672.08, Comm 33.73
2021-07-06, PROFIT, GROSS -941.32, NET -1009.72 EQUITY: 131414.21
2021-07-06, RETURN PER ORDER -2.91
2021-07-06, =========================
2021-07-07, BUY EXECUTED, Price: 34231.95, Cost: 34231.95, Comm 34.23
2021-07-09, SELL EXECUTED, Price: 32892.94, Cost: 34231.95, Comm 32.89
2021-07-09, PROFIT, GROSS -1339.01, NET -1406.13 EQUITY: 130008.07
2021-07-09, RETURN PER ORDER -4.11
2021-07-09, =========================
2021-07-16, BUY EXECUTED, Price: 31885.70, Cost: 31885.70, Comm 31.89
2021-07-19, SELL EXECUTED, Price: 31794.49, Cost: 31885.70, Comm 31.79
2021-07-19, PROFIT, GROSS -91.21, NET -154.89 EQUITY: 129853.18
2021-07-19, RETURN PER ORDER -0.49
2021-07-19, =========================
2021-07-22, BUY EXECUTED, Price: 32115.82, Cost: 32115.82, Comm 32.12
2021-07-31, SELL EXECUTED, Price: 42236.72, Cost: 32115.82, Comm 42.24
2021-07-31, PROFIT, GROSS 10120.90, NET 10046.55 EQUITY: 139899.73
2021-07-31, RETURN PER ORDER 31.28
2021-07-31, =========================
2021-08-05, BUY EXECUTED, Price: 39742.77, Cost: 39742.77, Comm 39.74
2021-08-06, SELL EXECUTED, Price: 40893.77, Cost: 39742.77, Comm 40.89
2021-08-06, PROFIT, GROSS 1151.00, NET 1070.36 EQUITY: 140970.09
2021-08-06, RETURN PER ORDER 2.69
2021-08-06, =========================
2021-08-14, BUY EXECUTED, Price: 47855.00, Cost: 47855.00, Comm 47.86
2021-08-16, SELL EXECUTED, Price: 47024.96, Cost: 47855.00, Comm 47.02
2021-08-16, PROFIT, GROSS -830.04, NET -924.92 EQUITY: 140045.17
2021-08-16, RETURN PER ORDER -1.93
2021-08-16, =========================
2021-08-20, BUY EXECUTED, Price: 46759.29, Cost: 46759.29, Comm 46.76
2021-08-25, SELL EXECUTED, Price: 47670.80, Cost: 46759.29, Comm 47.67
2021-08-25, PROFIT, GROSS 911.51, NET 817.08 EQUITY: 140862.25
2021-08-25, RETURN PER ORDER 1.75
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 49100.49, Cost: 49100.49, Comm 49.10
2021-08-30, SELL EXECUTED, Price: 48782.56, Cost: 49100.49, Comm 48.78
2021-08-30, PROFIT, GROSS -317.93, NET -415.81 EQUITY: 140446.44
2021-08-30, RETURN PER ORDER -0.85
2021-08-30, =========================
2021-09-02, BUY EXECUTED, Price: 48830.93, Cost: 48830.93, Comm 48.83
2021-09-08, SELL EXECUTED, Price: 46894.30, Cost: 48830.93, Comm 46.89
2021-09-08, PROFIT, GROSS -1936.63, NET -2032.36 EQUITY: 138414.09
2021-09-08, RETURN PER ORDER -4.16
2021-09-08, =========================
2021-09-13, BUY EXECUTED, Price: 46039.42, Cost: 46039.42, Comm 46.04
2021-09-14, SELL EXECUTED, Price: 44983.77, Cost: 46039.42, Comm 44.98
2021-09-14, PROFIT, GROSS -1055.65, NET -1146.67 EQUITY: 137267.41
2021-09-14, RETURN PER ORDER -2.49
2021-09-14, =========================
2021-09-15, BUY EXECUTED, Price: 47123.81, Cost: 47123.81, Comm 47.12
2021-09-18, SELL EXECUTED, Price: 47316.21, Cost: 47123.81, Comm 47.32
2021-09-18, PROFIT, GROSS 192.40, NET 97.96 EQUITY: 137365.37
2021-09-18, RETURN PER ORDER 0.21
2021-09-18, =========================
2021-09-19, BUY EXECUTED, Price: 48307.05, Cost: 48307.05, Comm 48.31
2021-09-20, SELL EXECUTED, Price: 47257.86, Cost: 48307.05, Comm 47.26
2021-09-20, PROFIT, GROSS -1049.19, NET -1144.75 EQUITY: 136220.62
2021-09-20, RETURN PER ORDER -2.37
2021-09-20, =========================
2021-09-27, BUY EXECUTED, Price: 43162.82, Cost: 43162.82, Comm 43.16
2021-09-28, SELL EXECUTED, Price: 42154.87, Cost: 43162.82, Comm 42.15
2021-09-28, PROFIT, GROSS -1007.95, NET -1093.27 EQUITY: 135127.35
2021-09-28, RETURN PER ORDER -2.53
2021-09-28, =========================
2021-10-01, BUY EXECUTED, Price: 43835.47, Cost: 43835.47, Comm 43.84
2021-10-13, SELL EXECUTED, Price: 56004.61, Cost: 43835.47, Comm 56.00
2021-10-13, PROFIT, GROSS 12169.14, NET 12069.30 EQUITY: 147196.65
2021-10-13, RETURN PER ORDER 27.53
2021-10-13, =========================
2021-10-14, BUY EXECUTED, Price: 57395.84, Cost: 57395.84, Comm 57.40
2021-10-22, SELL EXECUTED, Price: 62207.51, Cost: 57395.84, Comm 62.21
2021-10-22, PROFIT, GROSS 4811.67, NET 4692.07 EQUITY: 151888.72
2021-10-22, RETURN PER ORDER 8.17
2021-10-22, =========================
2021-10-26, BUY EXECUTED, Price: 63101.43, Cost: 63101.43, Comm 63.10
2021-10-27, SELL EXECUTED, Price: 60331.40, Cost: 63101.43, Comm 60.33
2021-10-27, PROFIT, GROSS -2770.03, NET -2893.46 EQUITY: 148995.25
2021-10-27, RETURN PER ORDER -4.59
2021-10-27, =========================
2021-10-29, BUY EXECUTED, Price: 60608.95, Cost: 60608.95, Comm 60.61
2021-11-01, SELL EXECUTED, Price: 61356.57, Cost: 60608.95, Comm 61.36
2021-11-01, PROFIT, GROSS 747.62, NET 625.65 EQUITY: 149620.91
2021-11-01, RETURN PER ORDER 1.03
2021-11-01, =========================
2021-11-02, BUY EXECUTED, Price: 60949.78, Cost: 60949.78, Comm 60.95
2021-11-05, SELL EXECUTED, Price: 61430.02, Cost: 60949.78, Comm 61.43
2021-11-05, PROFIT, GROSS 480.24, NET 357.86 EQUITY: 149978.77
2021-11-05, RETURN PER ORDER 0.59
2021-11-05, =========================
2021-11-08, BUY EXECUTED, Price: 63300.00, Cost: 63300.00, Comm 63.30
2021-11-11, SELL EXECUTED, Price: 64919.18, Cost: 63300.00, Comm 64.92
2021-11-11, PROFIT, GROSS 1619.18, NET 1490.96 EQUITY: 151469.73
2021-11-11, RETURN PER ORDER 2.36
2021-11-11, =========================
2021-11-15, BUY EXECUTED, Price: 65509.87, Cost: 65509.87, Comm 65.51
2021-11-16, SELL EXECUTED, Price: 63621.61, Cost: 65509.87, Comm 63.62
2021-11-16, PROFIT, GROSS -1888.26, NET -2017.39 EQUITY: 149452.34
2021-11-16, RETURN PER ORDER -3.08
2021-11-16, =========================
2021-11-21, BUY EXECUTED, Price: 59785.85, Cost: 59785.85, Comm 59.79
2021-11-23, SELL EXECUTED, Price: 56283.80, Cost: 59785.85, Comm 56.28
2021-11-23, PROFIT, GROSS -3502.05, NET -3618.12 EQUITY: 145834.22
2021-11-23, RETURN PER ORDER -6.05
2021-11-23, =========================
2021-11-26, BUY EXECUTED, Price: 59004.88, Cost: 59004.88, Comm 59.00
2021-11-27, SELL EXECUTED, Price: 53794.32, Cost: 59004.88, Comm 53.79
2021-11-27, PROFIT, GROSS -5210.56, NET -5323.36 EQUITY: 140510.86
2021-11-27, RETURN PER ORDER -9.02
2021-11-27, =========================
2021-11-29, BUY EXECUTED, Price: 57327.32, Cost: 57327.32, Comm 57.33
2021-12-03, SELL EXECUTED, Price: 56534.26, Cost: 57327.32, Comm 56.53
2021-12-03, PROFIT, GROSS -793.06, NET -906.92 EQUITY: 139603.94
2021-12-03, RETURN PER ORDER -1.58
2021-12-03, =========================
2021-12-07, BUY EXECUTED, Price: 50550.09, Cost: 50550.09, Comm 50.55
2021-12-09, SELL EXECUTED, Price: 50535.15, Cost: 50550.09, Comm 50.54
2021-12-09, PROFIT, GROSS -14.94, NET -116.03 EQUITY: 139487.91
2021-12-09, RETURN PER ORDER -0.23
2021-12-09, =========================
2021-12-12, BUY EXECUTED, Price: 49420.51, Cost: 49420.51, Comm 49.42
2021-12-14, SELL EXECUTED, Price: 46736.70, Cost: 49420.51, Comm 46.74
2021-12-14, PROFIT, GROSS -2683.81, NET -2779.97 EQUITY: 136707.95
2021-12-14, RETURN PER ORDER -5.63
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 48876.84, Cost: 48876.84, Comm 48.88
2021-12-17, SELL EXECUTED, Price: 47654.99, Cost: 48876.84, Comm 47.65
2021-12-17, PROFIT, GROSS -1221.85, NET -1318.38 EQUITY: 135389.56
2021-12-17, RETURN PER ORDER -2.70
2021-12-17, =========================
2021-12-20, BUY EXECUTED, Price: 46671.66, Cost: 46671.66, Comm 46.67
2021-12-24, SELL EXECUTED, Price: 50850.00, Cost: 46671.66, Comm 50.85
2021-12-24, PROFIT, GROSS 4178.34, NET 4080.82 EQUITY: 139470.38
2021-12-24, RETURN PER ORDER 8.74
2021-12-24, =========================
2021-12-27, BUY EXECUTED, Price: 50885.32, Cost: 50885.32, Comm 50.89
2021-12-29, SELL EXECUTED, Price: 47597.70, Cost: 50885.32, Comm 47.60
2021-12-29, PROFIT, GROSS -3287.62, NET -3386.10 EQUITY: 136084.28
2021-12-29, RETURN PER ORDER -6.65
2021-12-29, =========================
2022-01-01, BUY EXECUTED, Price: 46230.00, Cost: 46230.00, Comm 46.23
2022-01-03, SELL EXECUTED, Price: 47290.55, Cost: 46230.00, Comm 47.29
2022-01-03, PROFIT, GROSS 1060.55, NET 967.03 EQUITY: 137051.31
2022-01-03, RETURN PER ORDER 2.09
2022-01-03, =========================
2022-01-10, BUY EXECUTED, Price: 41853.98, Cost: 41853.98, Comm 41.85
2022-01-11, SELL EXECUTED, Price: 41842.22, Cost: 41853.98, Comm 41.84
2022-01-11, PROFIT, GROSS -11.76, NET -95.46 EQUITY: 136955.85
2022-01-11, RETURN PER ORDER -0.23
2022-01-11, =========================
2022-01-12, BUY EXECUTED, Price: 42754.44, Cost: 42754.44, Comm 42.75
2022-01-14, SELL EXECUTED, Price: 42579.44, Cost: 42754.44, Comm 42.58
2022-01-14, PROFIT, GROSS -175.00, NET -260.33 EQUITY: 136695.52
2022-01-14, RETURN PER ORDER -0.61
2022-01-14, =========================
2022-01-15, BUY EXECUTED, Price: 43085.76, Cost: 43085.76, Comm 43.09
2022-01-17, SELL EXECUTED, Price: 43099.08, Cost: 43085.76, Comm 43.10
2022-01-17, PROFIT, GROSS 13.32, NET -72.86 EQUITY: 136622.65
2022-01-17, RETURN PER ORDER -0.17
2022-01-17, =========================
2022-01-21, BUY EXECUTED, Price: 40654.72, Cost: 40654.72, Comm 40.65
2022-01-28, SELL EXECUTED, Price: 37179.62, Cost: 40654.72, Comm 37.18
2022-01-28, PROFIT, GROSS -3475.10, NET -3552.93 EQUITY: 133069.72
2022-01-28, RETURN PER ORDER -8.74
2022-01-28, =========================
2022-01-29, BUY EXECUTED, Price: 37713.14, Cost: 37713.14, Comm 37.71
2022-02-01, SELL EXECUTED, Price: 38483.56, Cost: 37713.14, Comm 38.48
2022-02-01, PROFIT, GROSS 770.42, NET 694.22 EQUITY: 133763.94
2022-02-01, RETURN PER ORDER 1.84
2022-02-01, =========================
2022-02-05, BUY EXECUTED, Price: 41608.82, Cost: 41608.82, Comm 41.61
2022-02-12, SELL EXECUTED, Price: 42392.22, Cost: 41608.82, Comm 42.39
2022-02-12, PROFIT, GROSS 783.40, NET 699.40 EQUITY: 134463.34
2022-02-12, RETURN PER ORDER 1.68
2022-02-12, =========================
2022-02-15, BUY EXECUTED, Price: 42567.27, Cost: 42567.27, Comm 42.57
2022-02-18, SELL EXECUTED, Price: 40532.66, Cost: 42567.27, Comm 40.53
2022-02-18, PROFIT, GROSS -2034.61, NET -2117.71 EQUITY: 132345.63
2022-02-18, RETURN PER ORDER -4.97
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 37253.26, Cost: 37253.26, Comm 37.25
2022-02-28, SELL EXECUTED, Price: 37717.10, Cost: 37253.26, Comm 37.72
2022-02-28, PROFIT, GROSS 463.84, NET 388.87 EQUITY: 132734.50
2022-02-28, RETURN PER ORDER 1.04