DOT TRADING DETAILS
DOT TRADING DETAILS
2020-08-22, BUY EXECUTED, Price: 3.08, Cost: 3.08, Comm 0.00
2020-08-31, SELL EXECUTED, Price: 5.89, Cost: 3.08, Comm 0.01
2020-08-31, PROFIT, GROSS 2.81, NET 2.80 EQUITY: 10002.80
2020-08-31, RETURN PER ORDER 91.10
2020-08-31, =========================
2020-09-01, BUY EXECUTED, Price: 6.28, Cost: 6.28, Comm 0.01
2020-09-03, SELL EXECUTED, Price: 6.14, Cost: 6.28, Comm 0.01
2020-09-03, PROFIT, GROSS -0.14, NET -0.15 EQUITY: 10002.65
2020-09-03, RETURN PER ORDER -2.38
2020-09-03, =========================
2020-09-10, BUY EXECUTED, Price: 4.71, Cost: 4.71, Comm 0.00
2020-09-12, SELL EXECUTED, Price: 4.65, Cost: 4.71, Comm 0.00
2020-09-12, PROFIT, GROSS -0.06, NET -0.07 EQUITY: 10002.59
2020-09-12, RETURN PER ORDER -1.42
2020-09-12, =========================
2020-09-18, BUY EXECUTED, Price: 5.34, Cost: 5.34, Comm 0.01
2020-09-19, SELL EXECUTED, Price: 5.25, Cost: 5.34, Comm 0.01
2020-09-19, PROFIT, GROSS -0.09, NET -0.10 EQUITY: 10002.49
2020-09-19, RETURN PER ORDER -1.84
2020-09-19, =========================
2020-10-02, BUY EXECUTED, Price: 4.34, Cost: 4.34, Comm 0.00
2020-10-07, SELL EXECUTED, Price: 3.74, Cost: 4.34, Comm 0.00
2020-10-07, PROFIT, GROSS -0.59, NET -0.60 EQUITY: 10001.89
2020-10-07, RETURN PER ORDER -13.90
2020-10-07, =========================
2020-10-09, BUY EXECUTED, Price: 4.11, Cost: 4.11, Comm 0.00
2020-10-14, SELL EXECUTED, Price: 4.25, Cost: 4.11, Comm 0.00
2020-10-14, PROFIT, GROSS 0.15, NET 0.14 EQUITY: 10002.03
2020-10-14, RETURN PER ORDER 3.39
2020-10-14, =========================
2020-10-15, BUY EXECUTED, Price: 4.18, Cost: 4.18, Comm 0.00
2020-10-20, SELL EXECUTED, Price: 3.98, Cost: 4.18, Comm 0.00
2020-10-20, PROFIT, GROSS -0.20, NET -0.21 EQUITY: 10001.82
2020-10-20, RETURN PER ORDER -4.97
2020-10-20, =========================
2020-10-21, BUY EXECUTED, Price: 3.90, Cost: 3.90, Comm 0.00
2020-10-29, SELL EXECUTED, Price: 4.35, Cost: 3.90, Comm 0.00
2020-10-29, PROFIT, GROSS 0.45, NET 0.44 EQUITY: 10002.26
2020-10-29, RETURN PER ORDER 11.25
2020-10-29, =========================
2020-11-01, BUY EXECUTED, Price: 4.18, Cost: 4.18, Comm 0.00
2020-11-02, SELL EXECUTED, Price: 4.24, Cost: 4.18, Comm 0.00
2020-11-02, PROFIT, GROSS 0.06, NET 0.05 EQUITY: 10002.31
2020-11-02, RETURN PER ORDER 1.20
2020-11-02, =========================
2020-11-03, BUY EXECUTED, Price: 4.04, Cost: 4.04, Comm 0.00
2020-11-08, SELL EXECUTED, Price: 4.24, Cost: 4.04, Comm 0.00
2020-11-08, PROFIT, GROSS 0.20, NET 0.19 EQUITY: 10002.49
2020-11-08, RETURN PER ORDER 4.67
2020-11-08, =========================
2020-11-10, BUY EXECUTED, Price: 4.35, Cost: 4.35, Comm 0.00
2020-11-13, SELL EXECUTED, Price: 4.41, Cost: 4.35, Comm 0.00
2020-11-13, PROFIT, GROSS 0.06, NET 0.05 EQUITY: 10002.54
2020-11-13, RETURN PER ORDER 1.12
2020-11-13, =========================
2020-11-14, BUY EXECUTED, Price: 4.55, Cost: 4.55, Comm 0.00
2020-11-15, SELL EXECUTED, Price: 4.47, Cost: 4.55, Comm 0.00
2020-11-15, PROFIT, GROSS -0.08, NET -0.09 EQUITY: 10002.45
2020-11-15, RETURN PER ORDER -1.98
2020-11-15, =========================
2020-11-17, BUY EXECUTED, Price: 4.50, Cost: 4.50, Comm 0.00
2020-11-19, SELL EXECUTED, Price: 4.70, Cost: 4.50, Comm 0.00
2020-11-19, PROFIT, GROSS 0.20, NET 0.19 EQUITY: 10002.64
2020-11-19, RETURN PER ORDER 4.22
2020-11-19, =========================
2020-11-20, BUY EXECUTED, Price: 4.77, Cost: 4.77, Comm 0.00
2020-11-26, SELL EXECUTED, Price: 5.30, Cost: 4.77, Comm 0.01
2020-11-26, PROFIT, GROSS 0.53, NET 0.52 EQUITY: 10003.16
2020-11-26, RETURN PER ORDER 10.94
2020-11-26, =========================
2020-11-30, BUY EXECUTED, Price: 5.22, Cost: 5.22, Comm 0.01
2020-12-02, SELL EXECUTED, Price: 5.08, Cost: 5.22, Comm 0.01
2020-12-02, PROFIT, GROSS -0.13, NET -0.14 EQUITY: 10003.02
2020-12-02, RETURN PER ORDER -2.74
2020-12-02, =========================
2020-12-03, BUY EXECUTED, Price: 5.49, Cost: 5.49, Comm 0.01
2020-12-05, SELL EXECUTED, Price: 5.01, Cost: 5.49, Comm 0.01
2020-12-05, PROFIT, GROSS -0.49, NET -0.50 EQUITY: 10002.53
2020-12-05, RETURN PER ORDER -9.04
2020-12-05, =========================
2020-12-24, BUY EXECUTED, Price: 4.71, Cost: 4.71, Comm 0.00
2021-01-06, SELL EXECUTED, Price: 9.79, Cost: 4.71, Comm 0.01
2021-01-06, PROFIT, GROSS 5.08, NET 5.06 EQUITY: 10007.59
2021-01-06, RETURN PER ORDER 107.43
2021-01-06, =========================
2021-01-10, BUY EXECUTED, Price: 9.78, Cost: 9.78, Comm 0.01
2021-01-11, SELL EXECUTED, Price: 9.30, Cost: 9.78, Comm 0.01
2021-01-11, PROFIT, GROSS -0.48, NET -0.50 EQUITY: 10007.09
2021-01-11, RETURN PER ORDER -5.13
2021-01-11, =========================
2021-01-14, BUY EXECUTED, Price: 10.97, Cost: 10.97, Comm 0.01
2021-01-20, SELL EXECUTED, Price: 16.39, Cost: 10.97, Comm 0.02
2021-01-20, PROFIT, GROSS 5.42, NET 5.40 EQUITY: 10012.48
2021-01-20, RETURN PER ORDER 49.21
2021-01-20, =========================
2021-01-21, BUY EXECUTED, Price: 18.00, Cost: 18.00, Comm 0.02
2021-01-22, SELL EXECUTED, Price: 15.98, Cost: 18.00, Comm 0.02
2021-01-22, PROFIT, GROSS -2.02, NET -2.05 EQUITY: 10010.43
2021-01-22, RETURN PER ORDER -11.40
2021-01-22, =========================
2021-01-23, BUY EXECUTED, Price: 17.17, Cost: 17.17, Comm 0.02
2021-01-26, SELL EXECUTED, Price: 17.20, Cost: 17.17, Comm 0.02
2021-01-26, PROFIT, GROSS 0.03, NET -0.01 EQUITY: 10010.42
2021-01-26, RETURN PER ORDER -0.04
2021-01-26, =========================
2021-01-29, BUY EXECUTED, Price: 16.91, Cost: 16.91, Comm 0.02
2021-01-31, SELL EXECUTED, Price: 16.55, Cost: 16.91, Comm 0.02
2021-01-31, PROFIT, GROSS -0.36, NET -0.39 EQUITY: 10010.03
2021-01-31, RETURN PER ORDER -2.31
2021-01-31, =========================
2021-02-01, BUY EXECUTED, Price: 16.10, Cost: 16.10, Comm 0.02
2021-02-08, SELL EXECUTED, Price: 19.77, Cost: 16.10, Comm 0.02
2021-02-08, PROFIT, GROSS 3.67, NET 3.63 EQUITY: 10013.67
2021-02-08, RETURN PER ORDER 22.56
2021-02-08, =========================
2021-02-09, BUY EXECUTED, Price: 23.02, Cost: 23.02, Comm 0.02
2021-02-15, SELL EXECUTED, Price: 26.95, Cost: 23.02, Comm 0.03
2021-02-15, PROFIT, GROSS 3.94, NET 3.89 EQUITY: 10017.55
2021-02-15, RETURN PER ORDER 16.88
2021-02-15, =========================
2021-02-16, BUY EXECUTED, Price: 27.80, Cost: 27.80, Comm 0.03
2021-02-20, SELL EXECUTED, Price: 34.82, Cost: 27.80, Comm 0.03
2021-02-20, PROFIT, GROSS 7.02, NET 6.96 EQUITY: 10024.51
2021-02-20, RETURN PER ORDER 25.02
2021-02-20, =========================
2021-02-28, BUY EXECUTED, Price: 33.47, Cost: 33.47, Comm 0.03
2021-03-01, SELL EXECUTED, Price: 33.90, Cost: 33.47, Comm 0.03
2021-03-01, PROFIT, GROSS 0.43, NET 0.36 EQUITY: 10024.87
2021-03-01, RETURN PER ORDER 1.08
2021-03-01, =========================
2021-03-08, BUY EXECUTED, Price: 35.10, Cost: 35.10, Comm 0.04
2021-03-09, SELL EXECUTED, Price: 34.99, Cost: 35.10, Comm 0.03
2021-03-09, PROFIT, GROSS -0.12, NET -0.19 EQUITY: 10024.68
2021-03-09, RETURN PER ORDER -0.53
2021-03-09, =========================
2021-03-14, BUY EXECUTED, Price: 37.13, Cost: 37.13, Comm 0.04
2021-03-16, SELL EXECUTED, Price: 34.32, Cost: 37.13, Comm 0.03
2021-03-16, PROFIT, GROSS -2.81, NET -2.88 EQUITY: 10021.80
2021-03-16, RETURN PER ORDER -7.76
2021-03-16, =========================
2021-03-18, BUY EXECUTED, Price: 36.11, Cost: 36.11, Comm 0.04
2021-03-20, SELL EXECUTED, Price: 38.17, Cost: 36.11, Comm 0.04
2021-03-20, PROFIT, GROSS 2.06, NET 1.99 EQUITY: 10023.79
2021-03-20, RETURN PER ORDER 5.51
2021-03-20, =========================
2021-03-27, BUY EXECUTED, Price: 33.19, Cost: 33.19, Comm 0.03
2021-03-29, SELL EXECUTED, Price: 32.23, Cost: 33.19, Comm 0.03
2021-03-29, PROFIT, GROSS -0.96, NET -1.03 EQUITY: 10022.76
2021-03-29, RETURN PER ORDER -3.10
2021-03-29, =========================
2021-03-30, BUY EXECUTED, Price: 34.34, Cost: 34.34, Comm 0.03
2021-04-07, SELL EXECUTED, Price: 43.34, Cost: 34.34, Comm 0.04
2021-04-07, PROFIT, GROSS 9.01, NET 8.93 EQUITY: 10031.69
2021-04-07, RETURN PER ORDER 26.00
2021-04-07, =========================
2021-04-11, BUY EXECUTED, Price: 41.57, Cost: 41.57, Comm 0.04
2021-04-13, SELL EXECUTED, Price: 40.44, Cost: 41.57, Comm 0.04
2021-04-13, PROFIT, GROSS -1.13, NET -1.21 EQUITY: 10030.48
2021-04-13, RETURN PER ORDER -2.91
2021-04-13, =========================
2021-04-18, BUY EXECUTED, Price: 42.06, Cost: 42.06, Comm 0.04
2021-04-19, SELL EXECUTED, Price: 37.44, Cost: 42.06, Comm 0.04
2021-04-19, PROFIT, GROSS -4.62, NET -4.70 EQUITY: 10025.78
2021-04-19, RETURN PER ORDER -11.17
2021-04-19, =========================
2021-04-23, BUY EXECUTED, Price: 32.94, Cost: 32.94, Comm 0.03
2021-05-05, SELL EXECUTED, Price: 34.79, Cost: 32.94, Comm 0.03
2021-05-05, PROFIT, GROSS 1.85, NET 1.78 EQUITY: 10027.56
2021-05-05, RETURN PER ORDER 5.41
2021-05-05, =========================
2021-05-06, BUY EXECUTED, Price: 40.44, Cost: 40.44, Comm 0.04
2021-05-09, SELL EXECUTED, Price: 39.94, Cost: 40.44, Comm 0.04
2021-05-09, PROFIT, GROSS -0.50, NET -0.58 EQUITY: 10026.98
2021-05-09, RETURN PER ORDER -1.44
2021-05-09, =========================
2021-05-10, BUY EXECUTED, Price: 40.35, Cost: 40.35, Comm 0.04
2021-05-11, SELL EXECUTED, Price: 36.53, Cost: 40.35, Comm 0.04
2021-05-11, PROFIT, GROSS -3.81, NET -3.89 EQUITY: 10023.09
2021-05-11, RETURN PER ORDER -9.64
2021-05-11, =========================
2021-05-13, BUY EXECUTED, Price: 34.77, Cost: 34.77, Comm 0.03
2021-05-14, SELL EXECUTED, Price: 39.99, Cost: 34.77, Comm 0.04
2021-05-14, PROFIT, GROSS 5.22, NET 5.14 EQUITY: 10028.23
2021-05-14, RETURN PER ORDER 14.80
2021-05-14, =========================
2021-05-25, BUY EXECUTED, Price: 23.28, Cost: 23.28, Comm 0.02
2021-05-29, SELL EXECUTED, Price: 21.37, Cost: 23.28, Comm 0.02
2021-05-29, PROFIT, GROSS -1.90, NET -1.95 EQUITY: 10026.29
2021-05-29, RETURN PER ORDER -8.36
2021-05-29, =========================
2021-06-01, BUY EXECUTED, Price: 23.27, Cost: 23.27, Comm 0.02
2021-06-05, SELL EXECUTED, Price: 25.00, Cost: 23.27, Comm 0.02
2021-06-05, PROFIT, GROSS 1.72, NET 1.67 EQUITY: 10027.96
2021-06-05, RETURN PER ORDER 7.19
2021-06-05, =========================
2021-06-06, BUY EXECUTED, Price: 23.78, Cost: 23.78, Comm 0.02
2021-06-08, SELL EXECUTED, Price: 21.69, Cost: 23.78, Comm 0.02
2021-06-08, PROFIT, GROSS -2.09, NET -2.14 EQUITY: 10025.82
2021-06-08, RETURN PER ORDER -8.98
2021-06-08, =========================
2021-06-10, BUY EXECUTED, Price: 23.22, Cost: 23.22, Comm 0.02
2021-06-12, SELL EXECUTED, Price: 20.94, Cost: 23.22, Comm 0.02
2021-06-12, PROFIT, GROSS -2.28, NET -2.32 EQUITY: 10023.50
2021-06-12, RETURN PER ORDER -10.01
2021-06-12, =========================
2021-06-14, BUY EXECUTED, Price: 22.04, Cost: 22.04, Comm 0.02
2021-06-17, SELL EXECUTED, Price: 23.03, Cost: 22.04, Comm 0.02
2021-06-17, PROFIT, GROSS 0.99, NET 0.95 EQUITY: 10024.45
2021-06-17, RETURN PER ORDER 4.29
2021-06-17, =========================
2021-06-18, BUY EXECUTED, Price: 22.53, Cost: 22.53, Comm 0.02
2021-06-26, SELL EXECUTED, Price: 14.41, Cost: 22.53, Comm 0.01
2021-06-26, PROFIT, GROSS -8.12, NET -8.16 EQUITY: 10016.29
2021-06-26, RETURN PER ORDER -36.20
2021-06-26, =========================
2021-07-01, BUY EXECUTED, Price: 16.41, Cost: 16.41, Comm 0.02
2021-07-02, SELL EXECUTED, Price: 15.18, Cost: 16.41, Comm 0.02
2021-07-02, PROFIT, GROSS -1.23, NET -1.26 EQUITY: 10015.03
2021-07-02, RETURN PER ORDER -7.71
2021-07-02, =========================
2021-07-04, BUY EXECUTED, Price: 15.52, Cost: 15.52, Comm 0.02
2021-07-06, SELL EXECUTED, Price: 15.22, Cost: 15.52, Comm 0.02
2021-07-06, PROFIT, GROSS -0.30, NET -0.33 EQUITY: 10014.69
2021-07-06, RETURN PER ORDER -2.14
2021-07-06, =========================
2021-07-07, BUY EXECUTED, Price: 16.13, Cost: 16.13, Comm 0.02
2021-07-09, SELL EXECUTED, Price: 15.31, Cost: 16.13, Comm 0.02
2021-07-09, PROFIT, GROSS -0.82, NET -0.85 EQUITY: 10013.84
2021-07-09, RETURN PER ORDER -5.29
2021-07-09, =========================
2021-07-22, BUY EXECUTED, Price: 12.33, Cost: 12.33, Comm 0.01
2021-07-28, SELL EXECUTED, Price: 14.38, Cost: 12.33, Comm 0.01
2021-07-28, PROFIT, GROSS 2.05, NET 2.02 EQUITY: 10015.86
2021-07-28, RETURN PER ORDER 16.42
2021-07-28, =========================
2021-08-05, BUY EXECUTED, Price: 19.15, Cost: 19.15, Comm 0.02
2021-08-09, SELL EXECUTED, Price: 19.67, Cost: 19.15, Comm 0.02
2021-08-09, PROFIT, GROSS 0.53, NET 0.49 EQUITY: 10016.35
2021-08-09, RETURN PER ORDER 2.56
2021-08-09, =========================
2021-08-10, BUY EXECUTED, Price: 20.57, Cost: 20.57, Comm 0.02
2021-08-13, SELL EXECUTED, Price: 20.76, Cost: 20.57, Comm 0.02
2021-08-13, PROFIT, GROSS 0.18, NET 0.14 EQUITY: 10016.50
2021-08-13, RETURN PER ORDER 0.70
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 22.73, Cost: 22.73, Comm 0.02
2021-08-19, SELL EXECUTED, Price: 23.87, Cost: 22.73, Comm 0.02
2021-08-19, PROFIT, GROSS 1.14, NET 1.09 EQUITY: 10017.59
2021-08-19, RETURN PER ORDER 4.80
2021-08-19, =========================
2021-08-20, BUY EXECUTED, Price: 26.58, Cost: 26.58, Comm 0.03
2021-08-23, SELL EXECUTED, Price: 27.70, Cost: 26.58, Comm 0.03
2021-08-23, PROFIT, GROSS 1.12, NET 1.06 EQUITY: 10018.65
2021-08-23, RETURN PER ORDER 4.00
2021-08-23, =========================
2021-08-24, BUY EXECUTED, Price: 27.86, Cost: 27.86, Comm 0.03
2021-08-25, SELL EXECUTED, Price: 25.08, Cost: 27.86, Comm 0.03
2021-08-25, PROFIT, GROSS -2.78, NET -2.84 EQUITY: 10015.82
2021-08-25, RETURN PER ORDER -10.18
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 26.52, Cost: 26.52, Comm 0.03
2021-08-31, SELL EXECUTED, Price: 26.05, Cost: 26.52, Comm 0.03
2021-08-31, PROFIT, GROSS -0.47, NET -0.52 EQUITY: 10015.30
2021-08-31, RETURN PER ORDER -1.96
2021-08-31, =========================
2021-09-06, BUY EXECUTED, Price: 34.45, Cost: 34.45, Comm 0.03
2021-09-08, SELL EXECUTED, Price: 28.00, Cost: 34.45, Comm 0.03
2021-09-08, PROFIT, GROSS -6.45, NET -6.51 EQUITY: 10008.78
2021-09-08, RETURN PER ORDER -18.90
2021-09-08, =========================
2021-09-10, BUY EXECUTED, Price: 29.83, Cost: 29.83, Comm 0.03
2021-09-11, SELL EXECUTED, Price: 29.19, Cost: 29.83, Comm 0.03
2021-09-11, PROFIT, GROSS -0.64, NET -0.70 EQUITY: 10008.09
2021-09-11, RETURN PER ORDER -2.34
2021-09-11, =========================
2021-09-12, BUY EXECUTED, Price: 31.56, Cost: 31.56, Comm 0.03
2021-09-17, SELL EXECUTED, Price: 35.53, Cost: 31.56, Comm 0.04
2021-09-17, PROFIT, GROSS 3.97, NET 3.90 EQUITY: 10011.99
2021-09-17, RETURN PER ORDER 12.36
2021-09-17, =========================
2021-09-18, BUY EXECUTED, Price: 33.03, Cost: 33.03, Comm 0.03
2021-09-25, SELL EXECUTED, Price: 30.85, Cost: 33.03, Comm 0.03
2021-09-25, PROFIT, GROSS -2.18, NET -2.25 EQUITY: 10009.74
2021-09-25, RETURN PER ORDER -6.80
2021-09-25, =========================
2021-10-06, BUY EXECUTED, Price: 31.42, Cost: 31.42, Comm 0.03
2021-10-12, SELL EXECUTED, Price: 34.13, Cost: 31.42, Comm 0.03
2021-10-12, PROFIT, GROSS 2.71, NET 2.64 EQUITY: 10012.38
2021-10-12, RETURN PER ORDER 8.40
2021-10-12, =========================
2021-10-14, BUY EXECUTED, Price: 41.67, Cost: 41.67, Comm 0.04
2021-10-18, SELL EXECUTED, Price: 42.10, Cost: 41.67, Comm 0.04
2021-10-18, PROFIT, GROSS 0.43, NET 0.35 EQUITY: 10012.73
2021-10-18, RETURN PER ORDER 0.84
2021-10-18, =========================
2021-10-19, BUY EXECUTED, Price: 41.17, Cost: 41.17, Comm 0.04
2021-10-21, SELL EXECUTED, Price: 44.40, Cost: 41.17, Comm 0.04
2021-10-21, PROFIT, GROSS 3.23, NET 3.15 EQUITY: 10015.88
2021-10-21, RETURN PER ORDER 7.65
2021-10-21, =========================
2021-10-30, BUY EXECUTED, Price: 44.23, Cost: 44.23, Comm 0.04
2021-10-31, SELL EXECUTED, Price: 42.74, Cost: 44.23, Comm 0.04
2021-10-31, PROFIT, GROSS -1.48, NET -1.57 EQUITY: 10014.31
2021-10-31, RETURN PER ORDER -3.55
2021-10-31, =========================
2021-11-02, BUY EXECUTED, Price: 50.01, Cost: 50.01, Comm 0.05
2021-11-06, SELL EXECUTED, Price: 51.83, Cost: 50.01, Comm 0.05
2021-11-06, PROFIT, GROSS 1.82, NET 1.72 EQUITY: 10016.02
2021-11-06, RETURN PER ORDER 3.43
2021-11-06, =========================
2021-11-24, BUY EXECUTED, Price: 40.78, Cost: 40.78, Comm 0.04
2021-11-25, SELL EXECUTED, Price: 38.29, Cost: 40.78, Comm 0.04
2021-11-25, PROFIT, GROSS -2.50, NET -2.58 EQUITY: 10013.45
2021-11-25, RETURN PER ORDER -6.32
2021-11-25, =========================
2021-11-26, BUY EXECUTED, Price: 39.48, Cost: 39.48, Comm 0.04
2021-11-27, SELL EXECUTED, Price: 34.58, Cost: 39.48, Comm 0.03
2021-11-27, PROFIT, GROSS -4.91, NET -4.98 EQUITY: 10008.46
2021-11-27, RETURN PER ORDER -12.62
2021-11-27, =========================
2021-11-30, BUY EXECUTED, Price: 37.19, Cost: 37.19, Comm 0.04
2021-12-03, SELL EXECUTED, Price: 35.79, Cost: 37.19, Comm 0.04
2021-12-03, PROFIT, GROSS -1.41, NET -1.48 EQUITY: 10006.98
2021-12-03, RETURN PER ORDER -3.98
2021-12-03, =========================
2021-12-08, BUY EXECUTED, Price: 30.52, Cost: 30.52, Comm 0.03
2021-12-10, SELL EXECUTED, Price: 26.91, Cost: 30.52, Comm 0.03
2021-12-10, PROFIT, GROSS -3.60, NET -3.66 EQUITY: 10003.32
2021-12-10, RETURN PER ORDER -11.99
2021-12-10, =========================
2021-12-17, BUY EXECUTED, Price: 26.03, Cost: 26.03, Comm 0.03
2021-12-18, SELL EXECUTED, Price: 24.66, Cost: 26.03, Comm 0.02
2021-12-18, PROFIT, GROSS -1.37, NET -1.42 EQUITY: 10001.90
2021-12-18, RETURN PER ORDER -5.46
2021-12-18, =========================
2021-12-22, BUY EXECUTED, Price: 25.22, Cost: 25.22, Comm 0.03
2021-12-29, SELL EXECUTED, Price: 27.86, Cost: 25.22, Comm 0.03
2021-12-29, PROFIT, GROSS 2.65, NET 2.59 EQUITY: 10004.50
2021-12-29, RETURN PER ORDER 10.29
2021-12-29, =========================
2022-01-02, BUY EXECUTED, Price: 28.61, Cost: 28.61, Comm 0.03
2022-01-05, SELL EXECUTED, Price: 28.71, Cost: 28.61, Comm 0.03
2022-01-05, PROFIT, GROSS 0.10, NET 0.05 EQUITY: 10004.54
2022-01-05, RETURN PER ORDER 0.17
2022-01-05, =========================
2022-01-06, BUY EXECUTED, Price: 26.66, Cost: 26.66, Comm 0.03
2022-01-18, SELL EXECUTED, Price: 25.72, Cost: 26.66, Comm 0.03
2022-01-18, PROFIT, GROSS -0.95, NET -1.00 EQUITY: 10003.54
2022-01-18, RETURN PER ORDER -3.75
2022-01-18, =========================
2022-01-26, BUY EXECUTED, Price: 18.33, Cost: 18.33, Comm 0.02
2022-01-28, SELL EXECUTED, Price: 18.09, Cost: 18.33, Comm 0.02
2022-01-28, PROFIT, GROSS -0.24, NET -0.28 EQUITY: 10003.27
2022-01-28, RETURN PER ORDER -1.51
2022-01-28, =========================
2022-01-29, BUY EXECUTED, Price: 18.33, Cost: 18.33, Comm 0.02
2022-01-31, SELL EXECUTED, Price: 18.18, Cost: 18.33, Comm 0.02
2022-01-31, PROFIT, GROSS -0.15, NET -0.18 EQUITY: 10003.08
2022-01-31, RETURN PER ORDER -1.01
2022-01-31, =========================
2022-02-01, BUY EXECUTED, Price: 19.36, Cost: 19.36, Comm 0.02
2022-02-03, SELL EXECUTED, Price: 18.77, Cost: 19.36, Comm 0.02
2022-02-03, PROFIT, GROSS -0.59, NET -0.62 EQUITY: 10002.46
2022-02-03, RETURN PER ORDER -3.22
2022-02-03, =========================
2022-02-05, BUY EXECUTED, Price: 20.50, Cost: 20.50, Comm 0.02
2022-02-09, SELL EXECUTED, Price: 21.66, Cost: 20.50, Comm 0.02
2022-02-09, PROFIT, GROSS 1.16, NET 1.12 EQUITY: 10003.58
2022-02-09, RETURN PER ORDER 5.45
2022-02-09, =========================
2022-02-16, BUY EXECUTED, Price: 20.17, Cost: 20.17, Comm 0.02
2022-02-18, SELL EXECUTED, Price: 18.15, Cost: 20.17, Comm 0.02
2022-02-18, PROFIT, GROSS -2.03, NET -2.06 EQUITY: 10001.51
2022-02-18, RETURN PER ORDER -10.23
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 15.97, Cost: 15.97, Comm 0.02
2022-03-01, SELL EXECUTED, Price: 18.95, Cost: 15.97, Comm 0.02
2022-03-01, PROFIT, GROSS 2.98, NET 2.94 EQUITY: 10004.46
2022-03-01, RETURN PER ORDER 18.44
2022-03-01, =========================
2022-03-09, BUY EXECUTED, Price: 16.97, Cost: 16.97, Comm 0.02
2022-03-11, SELL EXECUTED, Price: 16.97, Cost: 16.97, Comm 0.02
2022-03-11, PROFIT, GROSS -0.00, NET -0.04 EQUITY: 10004.42
2022-03-11, RETURN PER ORDER -0.22
2022-03-11, =========================
2022-03-12, BUY EXECUTED, Price: 17.69, Cost: 17.69, Comm 0.02
2022-03-14, SELL EXECUTED, Price: 17.22, Cost: 17.69, Comm 0.02
2022-03-14, PROFIT, GROSS -0.47, NET -0.51 EQUITY: 10003.91
2022-03-14, RETURN PER ORDER -2.87
2022-03-14, =========================
2022-03-16, BUY EXECUTED, Price: 17.83, Cost: 17.83, Comm 0.02
2022-03-19, SELL EXECUTED, Price: 18.97, Cost: 17.83, Comm 0.02
2022-03-19, PROFIT, GROSS 1.14, NET 1.11 EQUITY: 10005.02
2022-03-19, RETURN PER ORDER 6.20
2022-03-19, =========================
2022-03-23, BUY EXECUTED, Price: 20.22, Cost: 20.22, Comm 0.02
2022-03-26, SELL EXECUTED, Price: 20.55, Cost: 20.22, Comm 0.02
2022-03-26, PROFIT, GROSS 0.33, NET 0.29 EQUITY: 10005.31
2022-03-26, RETURN PER ORDER 1.43
2022-03-26, =========================
2022-03-27, BUY EXECUTED, Price: 20.90, Cost: 20.90, Comm 0.02
2022-03-31, SELL EXECUTED, Price: 22.43, Cost: 20.90, Comm 0.02
2022-03-31, PROFIT, GROSS 1.52, NET 1.48 EQUITY: 10006.78
2022-03-31, RETURN PER ORDER 7.07
2022-03-31, =========================
2022-04-03, BUY EXECUTED, Price: 22.60, Cost: 22.60, Comm 0.02
2022-04-05, SELL EXECUTED, Price: 22.89, Cost: 22.60, Comm 0.02
2022-04-05, PROFIT, GROSS 0.29, NET 0.25 EQUITY: 10007.03
2022-04-05, RETURN PER ORDER 1.09
2022-04-05, =========================
2022-04-24, BUY EXECUTED, Price: 18.70, Cost: 18.70, Comm 0.02
2022-04-25, SELL EXECUTED, Price: 18.16, Cost: 18.70, Comm 0.02
2022-04-25, PROFIT, GROSS -0.54, NET -0.58 EQUITY: 10006.46
2022-04-25, RETURN PER ORDER -3.08
2022-04-25, =========================
2022-05-05, BUY EXECUTED, Price: 16.32, Cost: 16.32, Comm 0.02
2022-05-06, SELL EXECUTED, Price: 14.58, Cost: 16.32, Comm 0.01
2022-05-06, PROFIT, GROSS -1.74, NET -1.77 EQUITY: 10004.69
2022-05-06, RETURN PER ORDER -10.85
2022-05-06, =========================
2022-05-14, BUY EXECUTED, Price: 10.45, Cost: 10.45, Comm 0.01
2022-05-17, SELL EXECUTED, Price: 10.61, Cost: 10.45, Comm 0.01
2022-05-17, PROFIT, GROSS 0.16, NET 0.14 EQUITY: 10004.83
2022-05-17, RETURN PER ORDER 1.38
2022-05-17, =========================
2022-05-18, BUY EXECUTED, Price: 11.04, Cost: 11.04, Comm 0.01
2022-05-19, SELL EXECUTED, Price: 9.50, Cost: 11.04, Comm 0.01
2022-05-19, PROFIT, GROSS -1.53, NET -1.55 EQUITY: 10003.28
2022-05-19, RETURN PER ORDER -14.06
2022-05-19, =========================
2022-05-23, BUY EXECUTED, Price: 10.15, Cost: 10.15, Comm 0.01
2022-05-25, SELL EXECUTED, Price: 10.17, Cost: 10.15, Comm 0.01
2022-05-25, PROFIT, GROSS 0.02, NET 0.00 EQUITY: 10003.28
2022-05-25, RETURN PER ORDER 0.01
2022-05-25, =========================
2022-05-26, BUY EXECUTED, Price: 9.86, Cost: 9.86, Comm 0.01
2022-06-02, SELL EXECUTED, Price: 9.45, Cost: 9.86, Comm 0.01
2022-06-02, PROFIT, GROSS -0.41, NET -0.43 EQUITY: 10002.85
2022-06-02, RETURN PER ORDER -4.37
2022-06-02, =========================
2022-06-07, BUY EXECUTED, Price: 9.49, Cost: 9.49, Comm 0.01
2022-06-08, SELL EXECUTED, Price: 9.22, Cost: 9.49, Comm 0.01
2022-06-08, PROFIT, GROSS -0.28, NET -0.30 EQUITY: 10002.55
2022-06-08, RETURN PER ORDER -3.13
2022-06-08, =========================
2022-06-16, BUY EXECUTED, Price: 8.48, Cost: 8.48, Comm 0.01
2022-06-17, SELL EXECUTED, Price: 7.11, Cost: 8.48, Comm 0.01
2022-06-17, PROFIT, GROSS -1.37, NET -1.39 EQUITY: 10001.16
2022-06-17, RETURN PER ORDER -16.37
2022-06-17, =========================
2022-06-20, BUY EXECUTED, Price: 7.51, Cost: 7.51, Comm 0.01
2022-06-23, SELL EXECUTED, Price: 7.38, Cost: 7.51, Comm 0.01
2022-06-23, PROFIT, GROSS -0.13, NET -0.14 EQUITY: 10001.02
2022-06-23, RETURN PER ORDER -1.93
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 7.77, Cost: 7.77, Comm 0.01
2022-06-28, SELL EXECUTED, Price: 7.73, Cost: 7.77, Comm 0.01
2022-06-28, PROFIT, GROSS -0.04, NET -0.05 EQUITY: 10000.96
2022-06-28, RETURN PER ORDER -0.68
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