ETC TRADING DETAILS
ETC TRADING DETAILS
2020-09-11, BUY EXECUTED, Price: 5.17, Cost: 5.17, Comm 0.01
2020-09-14, SELL EXECUTED, Price: 5.18, Cost: 5.17, Comm 0.01
2020-09-14, PROFIT, GROSS 0.00, NET -0.01 EQUITY: 10004.91
2020-09-14, RETURN PER ORDER -0.18
2020-09-14, =========================
2020-09-15, BUY EXECUTED, Price: 5.93, Cost: 5.93, Comm 0.01
2020-09-21, SELL EXECUTED, Price: 6.03, Cost: 5.93, Comm 0.01
2020-09-21, PROFIT, GROSS 0.10, NET 0.09 EQUITY: 10005.00
2020-09-21, RETURN PER ORDER 1.50
2020-09-21, =========================
2020-09-28, BUY EXECUTED, Price: 5.81, Cost: 5.81, Comm 0.01
2020-09-29, SELL EXECUTED, Price: 5.75, Cost: 5.81, Comm 0.01
2020-09-29, PROFIT, GROSS -0.06, NET -0.07 EQUITY: 10004.93
2020-09-29, RETURN PER ORDER -1.23
2020-09-29, =========================
2020-10-02, BUY EXECUTED, Price: 5.75, Cost: 5.75, Comm 0.01
2020-10-03, SELL EXECUTED, Price: 5.64, Cost: 5.75, Comm 0.01
2020-10-03, PROFIT, GROSS -0.11, NET -0.12 EQUITY: 10004.81
2020-10-03, RETURN PER ORDER -2.08
2020-10-03, =========================
2020-10-05, BUY EXECUTED, Price: 5.74, Cost: 5.74, Comm 0.01
2020-10-07, SELL EXECUTED, Price: 5.54, Cost: 5.74, Comm 0.01
2020-10-07, PROFIT, GROSS -0.20, NET -0.21 EQUITY: 10004.59
2020-10-07, RETURN PER ORDER -3.73
2020-10-07, =========================
2020-10-09, BUY EXECUTED, Price: 5.54, Cost: 5.54, Comm 0.01
2020-10-14, SELL EXECUTED, Price: 5.66, Cost: 5.54, Comm 0.01
2020-10-14, PROFIT, GROSS 0.12, NET 0.11 EQUITY: 10004.71
2020-10-14, RETURN PER ORDER 2.04
2020-10-14, =========================
2020-10-22, BUY EXECUTED, Price: 5.62, Cost: 5.62, Comm 0.01
2020-10-26, SELL EXECUTED, Price: 5.75, Cost: 5.62, Comm 0.01
2020-10-26, PROFIT, GROSS 0.13, NET 0.12 EQUITY: 10004.82
2020-10-26, RETURN PER ORDER 2.08
2020-10-26, =========================
2020-11-06, BUY EXECUTED, Price: 5.09, Cost: 5.09, Comm 0.01
2020-11-08, SELL EXECUTED, Price: 5.10, Cost: 5.09, Comm 0.01
2020-11-08, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 10004.83
2020-11-08, RETURN PER ORDER 0.07
2020-11-08, =========================
2020-11-12, BUY EXECUTED, Price: 5.05, Cost: 5.05, Comm 0.01
2020-11-15, SELL EXECUTED, Price: 5.04, Cost: 5.05, Comm 0.01
2020-11-15, PROFIT, GROSS -0.01, NET -0.02 EQUITY: 10004.80
2020-11-15, RETURN PER ORDER -0.46
2020-11-15, =========================
2020-11-17, BUY EXECUTED, Price: 5.40, Cost: 5.40, Comm 0.01
2020-11-21, SELL EXECUTED, Price: 6.08, Cost: 5.40, Comm 0.01
2020-11-21, PROFIT, GROSS 0.68, NET 0.67 EQUITY: 10005.48
2020-11-21, RETURN PER ORDER 12.44
2020-11-21, =========================
2020-11-24, BUY EXECUTED, Price: 6.58, Cost: 6.58, Comm 0.01
2020-11-27, SELL EXECUTED, Price: 6.13, Cost: 6.58, Comm 0.01
2020-11-27, PROFIT, GROSS -0.45, NET -0.46 EQUITY: 10005.02
2020-11-27, RETURN PER ORDER -6.98
2020-11-27, =========================
2020-12-04, BUY EXECUTED, Price: 6.57, Cost: 6.57, Comm 0.01
2020-12-05, SELL EXECUTED, Price: 5.97, Cost: 6.57, Comm 0.01
2020-12-05, PROFIT, GROSS -0.60, NET -0.61 EQUITY: 10004.41
2020-12-05, RETURN PER ORDER -9.28
2020-12-05, =========================
2020-12-10, BUY EXECUTED, Price: 6.06, Cost: 6.06, Comm 0.01
2020-12-11, SELL EXECUTED, Price: 5.86, Cost: 6.06, Comm 0.01
2020-12-11, PROFIT, GROSS -0.20, NET -0.21 EQUITY: 10004.20
2020-12-11, RETURN PER ORDER -3.48
2020-12-11, =========================
2020-12-13, BUY EXECUTED, Price: 5.97, Cost: 5.97, Comm 0.01
2020-12-15, SELL EXECUTED, Price: 6.02, Cost: 5.97, Comm 0.01
2020-12-15, PROFIT, GROSS 0.05, NET 0.04 EQUITY: 10004.24
2020-12-15, RETURN PER ORDER 0.67
2020-12-15, =========================
2020-12-16, BUY EXECUTED, Price: 6.04, Cost: 6.04, Comm 0.01
2020-12-17, SELL EXECUTED, Price: 6.46, Cost: 6.04, Comm 0.01
2020-12-17, PROFIT, GROSS 0.42, NET 0.41 EQUITY: 10004.64
2020-12-17, RETURN PER ORDER 6.77
2020-12-17, =========================
2020-12-20, BUY EXECUTED, Price: 6.44, Cost: 6.44, Comm 0.01
2020-12-21, SELL EXECUTED, Price: 6.46, Cost: 6.44, Comm 0.01
2020-12-21, PROFIT, GROSS 0.02, NET 0.01 EQUITY: 10004.65
2020-12-21, RETURN PER ORDER 0.16
2020-12-21, =========================
2021-01-02, BUY EXECUTED, Price: 5.71, Cost: 5.71, Comm 0.01
2021-01-03, SELL EXECUTED, Price: 5.78, Cost: 5.71, Comm 0.01
2021-01-03, PROFIT, GROSS 0.07, NET 0.06 EQUITY: 10004.71
2021-01-03, RETURN PER ORDER 0.99
2021-01-03, =========================
2021-01-14, BUY EXECUTED, Price: 7.61, Cost: 7.61, Comm 0.01
2021-01-16, SELL EXECUTED, Price: 7.61, Cost: 7.61, Comm 0.01
2021-01-16, PROFIT, GROSS -0.00, NET -0.02 EQUITY: 10004.69
2021-01-16, RETURN PER ORDER -0.25
2021-01-16, =========================
2021-01-17, BUY EXECUTED, Price: 7.79, Cost: 7.79, Comm 0.01
2021-01-18, SELL EXECUTED, Price: 7.65, Cost: 7.79, Comm 0.01
2021-01-18, PROFIT, GROSS -0.13, NET -0.15 EQUITY: 10004.54
2021-01-18, RETURN PER ORDER -1.93
2021-01-18, =========================
2021-01-19, BUY EXECUTED, Price: 7.70, Cost: 7.70, Comm 0.01
2021-01-21, SELL EXECUTED, Price: 7.90, Cost: 7.70, Comm 0.01
2021-01-21, PROFIT, GROSS 0.20, NET 0.19 EQUITY: 10004.73
2021-01-21, RETURN PER ORDER 2.42
2021-01-21, =========================
2021-01-24, BUY EXECUTED, Price: 7.42, Cost: 7.42, Comm 0.01
2021-01-26, SELL EXECUTED, Price: 7.47, Cost: 7.42, Comm 0.01
2021-01-26, PROFIT, GROSS 0.05, NET 0.04 EQUITY: 10004.76
2021-01-26, RETURN PER ORDER 0.49
2021-01-26, =========================
2021-01-29, BUY EXECUTED, Price: 7.73, Cost: 7.73, Comm 0.01
2021-01-31, SELL EXECUTED, Price: 7.56, Cost: 7.73, Comm 0.01
2021-01-31, PROFIT, GROSS -0.17, NET -0.19 EQUITY: 10004.58
2021-01-31, RETURN PER ORDER -2.43
2021-01-31, =========================
2021-02-02, BUY EXECUTED, Price: 7.52, Cost: 7.52, Comm 0.01
2021-02-05, SELL EXECUTED, Price: 7.67, Cost: 7.52, Comm 0.01
2021-02-05, PROFIT, GROSS 0.15, NET 0.14 EQUITY: 10004.71
2021-02-05, RETURN PER ORDER 1.83
2021-02-05, =========================
2021-02-06, BUY EXECUTED, Price: 8.53, Cost: 8.53, Comm 0.01
2021-02-08, SELL EXECUTED, Price: 8.31, Cost: 8.53, Comm 0.01
2021-02-08, PROFIT, GROSS -0.21, NET -0.23 EQUITY: 10004.48
2021-02-08, RETURN PER ORDER -2.70
2021-02-08, =========================
2021-02-09, BUY EXECUTED, Price: 8.72, Cost: 8.72, Comm 0.01
2021-02-16, SELL EXECUTED, Price: 14.75, Cost: 8.72, Comm 0.01
2021-02-16, PROFIT, GROSS 6.03, NET 6.01 EQUITY: 10010.49
2021-02-16, RETURN PER ORDER 68.91
2021-02-16, =========================
2021-02-20, BUY EXECUTED, Price: 15.41, Cost: 15.41, Comm 0.02
2021-02-22, SELL EXECUTED, Price: 15.54, Cost: 15.41, Comm 0.02
2021-02-22, PROFIT, GROSS 0.13, NET 0.10 EQUITY: 10010.59
2021-02-22, RETURN PER ORDER 0.64
2021-02-22, =========================
2021-02-28, BUY EXECUTED, Price: 11.00, Cost: 11.00, Comm 0.01
2021-03-01, SELL EXECUTED, Price: 10.42, Cost: 11.00, Comm 0.01
2021-03-01, PROFIT, GROSS -0.58, NET -0.60 EQUITY: 10009.99
2021-03-01, RETURN PER ORDER -5.47
2021-03-01, =========================
2021-03-02, BUY EXECUTED, Price: 11.15, Cost: 11.15, Comm 0.01
2021-03-05, SELL EXECUTED, Price: 10.98, Cost: 11.15, Comm 0.01
2021-03-05, PROFIT, GROSS -0.17, NET -0.19 EQUITY: 10009.80
2021-03-05, RETURN PER ORDER -1.72
2021-03-05, =========================
2021-03-07, BUY EXECUTED, Price: 11.16, Cost: 11.16, Comm 0.01
2021-03-13, SELL EXECUTED, Price: 11.93, Cost: 11.16, Comm 0.01
2021-03-13, PROFIT, GROSS 0.77, NET 0.75 EQUITY: 10010.55
2021-03-13, RETURN PER ORDER 6.73
2021-03-13, =========================
2021-03-14, BUY EXECUTED, Price: 13.83, Cost: 13.83, Comm 0.01
2021-03-16, SELL EXECUTED, Price: 12.14, Cost: 13.83, Comm 0.01
2021-03-16, PROFIT, GROSS -1.69, NET -1.71 EQUITY: 10008.84
2021-03-16, RETURN PER ORDER -12.37
2021-03-16, =========================
2021-03-19, BUY EXECUTED, Price: 12.12, Cost: 12.12, Comm 0.01
2021-03-22, SELL EXECUTED, Price: 11.95, Cost: 12.12, Comm 0.01
2021-03-22, PROFIT, GROSS -0.17, NET -0.19 EQUITY: 10008.65
2021-03-22, RETURN PER ORDER -1.56
2021-03-22, =========================
2021-03-27, BUY EXECUTED, Price: 11.78, Cost: 11.78, Comm 0.01
2021-04-04, SELL EXECUTED, Price: 13.54, Cost: 11.78, Comm 0.01
2021-04-04, PROFIT, GROSS 1.76, NET 1.73 EQUITY: 10010.38
2021-04-04, RETURN PER ORDER 14.68
2021-04-04, =========================
2021-04-06, BUY EXECUTED, Price: 16.04, Cost: 16.04, Comm 0.02
2021-04-11, SELL EXECUTED, Price: 20.43, Cost: 16.04, Comm 0.02
2021-04-11, PROFIT, GROSS 4.39, NET 4.35 EQUITY: 10014.73
2021-04-11, RETURN PER ORDER 27.13
2021-04-11, =========================
2021-04-14, BUY EXECUTED, Price: 21.19, Cost: 21.19, Comm 0.02
2021-04-19, SELL EXECUTED, Price: 37.31, Cost: 21.19, Comm 0.04
2021-04-19, PROFIT, GROSS 16.12, NET 16.06 EQUITY: 10030.79
2021-04-19, RETURN PER ORDER 75.81
2021-04-19, =========================
2021-04-23, BUY EXECUTED, Price: 33.56, Cost: 33.56, Comm 0.03
2021-04-24, SELL EXECUTED, Price: 32.84, Cost: 33.56, Comm 0.03
2021-04-24, PROFIT, GROSS -0.72, NET -0.79 EQUITY: 10030.00
2021-04-24, RETURN PER ORDER -2.35
2021-04-24, =========================
2021-04-27, BUY EXECUTED, Price: 32.81, Cost: 32.81, Comm 0.03
2021-05-09, SELL EXECUTED, Price: 128.59, Cost: 32.81, Comm 0.13
2021-05-09, PROFIT, GROSS 95.78, NET 95.62 EQUITY: 10125.62
2021-05-09, RETURN PER ORDER 291.42
2021-05-09, =========================
2021-05-11, BUY EXECUTED, Price: 105.96, Cost: 105.96, Comm 0.11
2021-05-16, SELL EXECUTED, Price: 95.01, Cost: 105.96, Comm 0.10
2021-05-16, PROFIT, GROSS -10.95, NET -11.15 EQUITY: 10114.47
2021-05-16, RETURN PER ORDER -10.52
2021-05-16, =========================
2021-05-22, BUY EXECUTED, Price: 64.21, Cost: 64.21, Comm 0.06
2021-05-28, SELL EXECUTED, Price: 74.29, Cost: 64.21, Comm 0.07
2021-05-28, PROFIT, GROSS 10.08, NET 9.94 EQUITY: 10124.41
2021-05-28, RETURN PER ORDER 15.48
2021-05-28, =========================
2021-05-29, BUY EXECUTED, Price: 68.19, Cost: 68.19, Comm 0.07
2021-06-03, SELL EXECUTED, Price: 68.30, Cost: 68.19, Comm 0.07
2021-06-03, PROFIT, GROSS 0.11, NET -0.03 EQUITY: 10124.39
2021-06-03, RETURN PER ORDER -0.04
2021-06-03, =========================
2021-06-10, BUY EXECUTED, Price: 62.94, Cost: 62.94, Comm 0.06
2021-06-11, SELL EXECUTED, Price: 57.97, Cost: 62.94, Comm 0.06
2021-06-11, PROFIT, GROSS -4.97, NET -5.09 EQUITY: 10119.30
2021-06-11, RETURN PER ORDER -8.08
2021-06-11, =========================
2021-06-14, BUY EXECUTED, Price: 59.07, Cost: 59.07, Comm 0.06
2021-06-17, SELL EXECUTED, Price: 55.40, Cost: 59.07, Comm 0.06
2021-06-17, PROFIT, GROSS -3.67, NET -3.79 EQUITY: 10115.51
2021-06-17, RETURN PER ORDER -6.41
2021-06-17, =========================
2021-06-25, BUY EXECUTED, Price: 43.34, Cost: 43.34, Comm 0.04
2021-06-26, SELL EXECUTED, Price: 39.51, Cost: 43.34, Comm 0.04
2021-06-26, PROFIT, GROSS -3.82, NET -3.91 EQUITY: 10111.61
2021-06-26, RETURN PER ORDER -9.01
2021-06-26, =========================
2021-06-28, BUY EXECUTED, Price: 42.28, Cost: 42.28, Comm 0.04
2021-07-02, SELL EXECUTED, Price: 53.46, Cost: 42.28, Comm 0.05
2021-07-02, PROFIT, GROSS 11.18, NET 11.08 EQUITY: 10122.69
2021-07-02, RETURN PER ORDER 26.22
2021-07-02, =========================
2021-07-04, BUY EXECUTED, Price: 56.86, Cost: 56.86, Comm 0.06
2021-07-06, SELL EXECUTED, Price: 54.19, Cost: 56.86, Comm 0.05
2021-07-06, PROFIT, GROSS -2.67, NET -2.78 EQUITY: 10119.91
2021-07-06, RETURN PER ORDER -4.89
2021-07-06, =========================
2021-07-12, BUY EXECUTED, Price: 49.84, Cost: 49.84, Comm 0.05
2021-07-13, SELL EXECUTED, Price: 48.21, Cost: 49.84, Comm 0.05
2021-07-13, PROFIT, GROSS -1.63, NET -1.73 EQUITY: 10118.18
2021-07-13, RETURN PER ORDER -3.46
2021-07-13, =========================
2021-07-20, BUY EXECUTED, Price: 41.64, Cost: 41.64, Comm 0.04
2021-07-28, SELL EXECUTED, Price: 49.39, Cost: 41.64, Comm 0.05
2021-07-28, PROFIT, GROSS 7.75, NET 7.66 EQUITY: 10125.84
2021-07-28, RETURN PER ORDER 18.39
2021-07-28, =========================
2021-07-29, BUY EXECUTED, Price: 49.35, Cost: 49.35, Comm 0.05
2021-07-30, SELL EXECUTED, Price: 49.58, Cost: 49.35, Comm 0.05
2021-07-30, PROFIT, GROSS 0.24, NET 0.14 EQUITY: 10125.98
2021-07-30, RETURN PER ORDER 0.28
2021-07-30, =========================
2021-07-31, BUY EXECUTED, Price: 50.68, Cost: 50.68, Comm 0.05
2021-08-03, SELL EXECUTED, Price: 51.42, Cost: 50.68, Comm 0.05
2021-08-03, PROFIT, GROSS 0.74, NET 0.63 EQUITY: 10126.61
2021-08-03, RETURN PER ORDER 1.25
2021-08-03, =========================
2021-08-05, BUY EXECUTED, Price: 51.55, Cost: 51.55, Comm 0.05
2021-08-06, SELL EXECUTED, Price: 52.66, Cost: 51.55, Comm 0.05
2021-08-06, PROFIT, GROSS 1.12, NET 1.01 EQUITY: 10127.62
2021-08-06, RETURN PER ORDER 1.96
2021-08-06, =========================
2021-08-10, BUY EXECUTED, Price: 59.00, Cost: 59.00, Comm 0.06
2021-08-11, SELL EXECUTED, Price: 59.03, Cost: 59.00, Comm 0.06
2021-08-11, PROFIT, GROSS 0.03, NET -0.09 EQUITY: 10127.53
2021-08-11, RETURN PER ORDER -0.15
2021-08-11, =========================
2021-08-14, BUY EXECUTED, Price: 64.51, Cost: 64.51, Comm 0.06
2021-08-18, SELL EXECUTED, Price: 63.27, Cost: 64.51, Comm 0.06
2021-08-18, PROFIT, GROSS -1.25, NET -1.37 EQUITY: 10126.16
2021-08-18, RETURN PER ORDER -2.13
2021-08-18, =========================
2021-08-20, BUY EXECUTED, Price: 67.00, Cost: 67.00, Comm 0.07
2021-08-23, SELL EXECUTED, Price: 67.55, Cost: 67.00, Comm 0.07
2021-08-23, PROFIT, GROSS 0.55, NET 0.42 EQUITY: 10126.58
2021-08-23, RETURN PER ORDER 0.62
2021-08-23, =========================
2021-08-28, BUY EXECUTED, Price: 64.19, Cost: 64.19, Comm 0.06
2021-08-30, SELL EXECUTED, Price: 63.31, Cost: 64.19, Comm 0.06
2021-08-30, PROFIT, GROSS -0.88, NET -1.01 EQUITY: 10125.57
2021-08-30, RETURN PER ORDER -1.58
2021-08-30, =========================
2021-09-01, BUY EXECUTED, Price: 63.85, Cost: 63.85, Comm 0.06
2021-09-06, SELL EXECUTED, Price: 73.47, Cost: 63.85, Comm 0.07
2021-09-06, PROFIT, GROSS 9.62, NET 9.48 EQUITY: 10135.05
2021-09-06, RETURN PER ORDER 14.85
2021-09-06, =========================
2021-09-13, BUY EXECUTED, Price: 58.20, Cost: 58.20, Comm 0.06
2021-09-14, SELL EXECUTED, Price: 55.55, Cost: 58.20, Comm 0.06
2021-09-14, PROFIT, GROSS -2.65, NET -2.76 EQUITY: 10132.29
2021-09-14, RETURN PER ORDER -4.74
2021-09-14, =========================
2021-09-15, BUY EXECUTED, Price: 57.25, Cost: 57.25, Comm 0.06
2021-09-18, SELL EXECUTED, Price: 56.56, Cost: 57.25, Comm 0.06
2021-09-18, PROFIT, GROSS -0.69, NET -0.81 EQUITY: 10131.48
2021-09-18, RETURN PER ORDER -1.41
2021-09-18, =========================
2021-09-23, BUY EXECUTED, Price: 51.41, Cost: 51.41, Comm 0.05
2021-09-25, SELL EXECUTED, Price: 47.94, Cost: 51.41, Comm 0.05
2021-09-25, PROFIT, GROSS -3.47, NET -3.57 EQUITY: 10127.91
2021-09-25, RETURN PER ORDER -6.94
2021-09-25, =========================
2021-09-28, BUY EXECUTED, Price: 45.49, Cost: 45.49, Comm 0.05
2021-10-05, SELL EXECUTED, Price: 52.66, Cost: 45.49, Comm 0.05
2021-10-05, PROFIT, GROSS 7.17, NET 7.07 EQUITY: 10134.98
2021-10-05, RETURN PER ORDER 15.54
2021-10-05, =========================
2021-10-06, BUY EXECUTED, Price: 54.38, Cost: 54.38, Comm 0.05
2021-10-07, SELL EXECUTED, Price: 54.86, Cost: 54.38, Comm 0.05
2021-10-07, PROFIT, GROSS 0.48, NET 0.37 EQUITY: 10135.35
2021-10-07, RETURN PER ORDER 0.68
2021-10-07, =========================
2021-10-10, BUY EXECUTED, Price: 55.59, Cost: 55.59, Comm 0.06
2021-10-11, SELL EXECUTED, Price: 52.74, Cost: 55.59, Comm 0.05
2021-10-11, PROFIT, GROSS -2.85, NET -2.95 EQUITY: 10132.40
2021-10-11, RETURN PER ORDER -5.31
2021-10-11, =========================
2021-10-15, BUY EXECUTED, Price: 54.34, Cost: 54.34, Comm 0.05
2021-10-18, SELL EXECUTED, Price: 53.09, Cost: 54.34, Comm 0.05
2021-10-18, PROFIT, GROSS -1.25, NET -1.36 EQUITY: 10131.04
2021-10-18, RETURN PER ORDER -2.50
2021-10-18, =========================
2021-10-21, BUY EXECUTED, Price: 55.52, Cost: 55.52, Comm 0.06
2021-10-23, SELL EXECUTED, Price: 54.62, Cost: 55.52, Comm 0.05
2021-10-23, PROFIT, GROSS -0.90, NET -1.01 EQUITY: 10130.03
2021-10-23, RETURN PER ORDER -1.82
2021-10-23, =========================
2021-10-24, BUY EXECUTED, Price: 55.98, Cost: 55.98, Comm 0.06
2021-10-25, SELL EXECUTED, Price: 54.87, Cost: 55.98, Comm 0.05
2021-10-25, PROFIT, GROSS -1.11, NET -1.23 EQUITY: 10128.80
2021-10-25, RETURN PER ORDER -2.19
2021-10-25, =========================
2021-10-26, BUY EXECUTED, Price: 55.29, Cost: 55.29, Comm 0.06
2021-10-27, SELL EXECUTED, Price: 54.09, Cost: 55.29, Comm 0.05
2021-10-27, PROFIT, GROSS -1.20, NET -1.31 EQUITY: 10127.49
2021-10-27, RETURN PER ORDER -2.37
2021-10-27, =========================
2021-10-30, BUY EXECUTED, Price: 53.90, Cost: 53.90, Comm 0.05
2021-11-03, SELL EXECUTED, Price: 55.27, Cost: 53.90, Comm 0.06
2021-11-03, PROFIT, GROSS 1.37, NET 1.26 EQUITY: 10128.75
2021-11-03, RETURN PER ORDER 2.33
2021-11-03, =========================
2021-11-08, BUY EXECUTED, Price: 54.06, Cost: 54.06, Comm 0.05
2021-11-11, SELL EXECUTED, Price: 56.78, Cost: 54.06, Comm 0.06
2021-11-11, PROFIT, GROSS 2.72, NET 2.61 EQUITY: 10131.36
2021-11-11, RETURN PER ORDER 4.83
2021-11-11, =========================
2021-11-26, BUY EXECUTED, Price: 50.35, Cost: 50.35, Comm 0.05
2021-11-27, SELL EXECUTED, Price: 46.66, Cost: 50.35, Comm 0.05
2021-11-27, PROFIT, GROSS -3.69, NET -3.78 EQUITY: 10127.57
2021-11-27, RETURN PER ORDER -7.51
2021-11-27, =========================
2021-12-13, BUY EXECUTED, Price: 37.95, Cost: 37.95, Comm 0.04
2021-12-14, SELL EXECUTED, Price: 34.12, Cost: 37.95, Comm 0.03
2021-12-14, PROFIT, GROSS -3.83, NET -3.90 EQUITY: 10123.67
2021-12-14, RETURN PER ORDER -10.29
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 36.15, Cost: 36.15, Comm 0.04
2021-12-18, SELL EXECUTED, Price: 34.33, Cost: 36.15, Comm 0.03
2021-12-18, PROFIT, GROSS -1.81, NET -1.89 EQUITY: 10121.78
2021-12-18, RETURN PER ORDER -5.22
2021-12-18, =========================
2021-12-22, BUY EXECUTED, Price: 35.34, Cost: 35.34, Comm 0.04
2021-12-27, SELL EXECUTED, Price: 38.01, Cost: 35.34, Comm 0.04
2021-12-27, PROFIT, GROSS 2.66, NET 2.59 EQUITY: 10124.37
2021-12-27, RETURN PER ORDER 7.32
2021-12-27, =========================
2022-01-01, BUY EXECUTED, Price: 34.12, Cost: 34.12, Comm 0.03
2022-01-04, SELL EXECUTED, Price: 34.65, Cost: 34.12, Comm 0.03
2022-01-04, PROFIT, GROSS 0.53, NET 0.46 EQUITY: 10124.83
2022-01-04, RETURN PER ORDER 1.34
2022-01-04, =========================
2022-01-12, BUY EXECUTED, Price: 29.69, Cost: 29.69, Comm 0.03
2022-01-17, SELL EXECUTED, Price: 32.38, Cost: 29.69, Comm 0.03
2022-01-17, PROFIT, GROSS 2.69, NET 2.62 EQUITY: 10127.45
2022-01-17, RETURN PER ORDER 8.84
2022-01-17, =========================
2022-01-19, BUY EXECUTED, Price: 32.78, Cost: 32.78, Comm 0.03
2022-01-20, SELL EXECUTED, Price: 31.28, Cost: 32.78, Comm 0.03
2022-01-20, PROFIT, GROSS -1.50, NET -1.56 EQUITY: 10125.89
2022-01-20, RETURN PER ORDER -4.77
2022-01-20, =========================
2022-01-28, BUY EXECUTED, Price: 24.41, Cost: 24.41, Comm 0.02
2022-01-31, SELL EXECUTED, Price: 24.82, Cost: 24.41, Comm 0.02
2022-01-31, PROFIT, GROSS 0.41, NET 0.36 EQUITY: 10126.25
2022-01-31, RETURN PER ORDER 1.47
2022-01-31, =========================
2022-02-01, BUY EXECUTED, Price: 25.69, Cost: 25.69, Comm 0.03
2022-02-04, SELL EXECUTED, Price: 27.84, Cost: 25.69, Comm 0.03
2022-02-04, PROFIT, GROSS 2.15, NET 2.09 EQUITY: 10128.35
2022-02-04, RETURN PER ORDER 8.15
2022-02-04, =========================
2022-02-16, BUY EXECUTED, Price: 33.47, Cost: 33.47, Comm 0.03
2022-02-17, SELL EXECUTED, Price: 32.20, Cost: 33.47, Comm 0.03
2022-02-17, PROFIT, GROSS -1.27, NET -1.33 EQUITY: 10127.01
2022-02-17, RETURN PER ORDER -3.98
2022-02-17, =========================
2022-02-24, BUY EXECUTED, Price: 26.53, Cost: 26.53, Comm 0.03
2022-02-25, SELL EXECUTED, Price: 26.38, Cost: 26.53, Comm 0.03
2022-02-25, PROFIT, GROSS -0.15, NET -0.20 EQUITY: 10126.81
2022-02-25, RETURN PER ORDER -0.76
2022-02-25, =========================
2022-03-01, BUY EXECUTED, Price: 30.52, Cost: 30.52, Comm 0.03
2022-03-03, SELL EXECUTED, Price: 29.58, Cost: 30.52, Comm 0.03
2022-03-03, PROFIT, GROSS -0.93, NET -0.99 EQUITY: 10125.82
2022-03-03, RETURN PER ORDER -3.25
2022-03-03, =========================
2022-03-04, BUY EXECUTED, Price: 30.35, Cost: 30.35, Comm 0.03
2022-03-05, SELL EXECUTED, Price: 27.46, Cost: 30.35, Comm 0.03
2022-03-05, PROFIT, GROSS -2.88, NET -2.94 EQUITY: 10122.88
2022-03-05, RETURN PER ORDER -9.69
2022-03-05, =========================
2022-03-10, BUY EXECUTED, Price: 28.14, Cost: 28.14, Comm 0.03
2022-03-11, SELL EXECUTED, Price: 26.64, Cost: 28.14, Comm 0.03
2022-03-11, PROFIT, GROSS -1.50, NET -1.56 EQUITY: 10121.32
2022-03-11, RETURN PER ORDER -5.53
2022-03-11, =========================
2022-03-16, BUY EXECUTED, Price: 25.87, Cost: 25.87, Comm 0.03
2022-03-25, SELL EXECUTED, Price: 48.21, Cost: 25.87, Comm 0.05
2022-03-25, PROFIT, GROSS 22.34, NET 22.26 EQUITY: 10143.59
2022-03-25, RETURN PER ORDER 86.06
2022-03-25, =========================
2022-03-29, BUY EXECUTED, Price: 47.16, Cost: 47.16, Comm 0.05
2022-04-01, SELL EXECUTED, Price: 47.46, Cost: 47.16, Comm 0.05
2022-04-01, PROFIT, GROSS 0.30, NET 0.20 EQUITY: 10143.79
2022-04-01, RETURN PER ORDER 0.43
2022-04-01, =========================
2022-04-08, BUY EXECUTED, Price: 43.27, Cost: 43.27, Comm 0.04
2022-04-09, SELL EXECUTED, Price: 40.56, Cost: 43.27, Comm 0.04
2022-04-09, PROFIT, GROSS -2.71, NET -2.80 EQUITY: 10140.99
2022-04-09, RETURN PER ORDER -6.47
2022-04-09, =========================
2022-04-10, BUY EXECUTED, Price: 42.02, Cost: 42.02, Comm 0.04
2022-04-11, SELL EXECUTED, Price: 40.17, Cost: 42.02, Comm 0.04
2022-04-11, PROFIT, GROSS -1.85, NET -1.93 EQUITY: 10139.06
2022-04-11, RETURN PER ORDER -4.60
2022-04-11, =========================
2022-04-14, BUY EXECUTED, Price: 38.59, Cost: 38.59, Comm 0.04
2022-04-15, SELL EXECUTED, Price: 36.98, Cost: 38.59, Comm 0.04
2022-04-15, PROFIT, GROSS -1.61, NET -1.68 EQUITY: 10137.38
2022-04-15, RETURN PER ORDER -4.36
2022-04-15, =========================
2022-04-17, BUY EXECUTED, Price: 38.15, Cost: 38.15, Comm 0.04
2022-04-18, SELL EXECUTED, Price: 36.43, Cost: 38.15, Comm 0.04
2022-04-18, PROFIT, GROSS -1.72, NET -1.80 EQUITY: 10135.58
2022-04-18, RETURN PER ORDER -4.71
2022-04-18, =========================
2022-04-20, BUY EXECUTED, Price: 37.90, Cost: 37.90, Comm 0.04
2022-04-21, SELL EXECUTED, Price: 36.57, Cost: 37.90, Comm 0.04
2022-04-21, PROFIT, GROSS -1.34, NET -1.41 EQUITY: 10134.17
2022-04-21, RETURN PER ORDER -3.72
2022-04-21, =========================
2022-04-22, BUY EXECUTED, Price: 34.89, Cost: 34.89, Comm 0.03
2022-05-04, SELL EXECUTED, Price: 26.95, Cost: 34.89, Comm 0.03
2022-05-04, PROFIT, GROSS -7.93, NET -8.00 EQUITY: 10126.17
2022-05-04, RETURN PER ORDER -22.92
2022-05-04, =========================
2022-05-05, BUY EXECUTED, Price: 30.66, Cost: 30.66, Comm 0.03
2022-05-06, SELL EXECUTED, Price: 28.26, Cost: 30.66, Comm 0.03
2022-05-06, PROFIT, GROSS -2.39, NET -2.45 EQUITY: 10123.72
2022-05-06, RETURN PER ORDER -7.99
2022-05-06, =========================
2022-05-15, BUY EXECUTED, Price: 21.14, Cost: 21.14, Comm 0.02
2022-05-17, SELL EXECUTED, Price: 20.97, Cost: 21.14, Comm 0.02
2022-05-17, PROFIT, GROSS -0.17, NET -0.21 EQUITY: 10123.51
2022-05-17, RETURN PER ORDER -0.98
2022-05-17, =========================
2022-05-18, BUY EXECUTED, Price: 21.77, Cost: 21.77, Comm 0.02
2022-05-19, SELL EXECUTED, Price: 19.82, Cost: 21.77, Comm 0.02
2022-05-19, PROFIT, GROSS -1.95, NET -1.99 EQUITY: 10121.52
2022-05-19, RETURN PER ORDER -9.14
2022-05-19, =========================
2022-05-23, BUY EXECUTED, Price: 21.09, Cost: 21.09, Comm 0.02
2022-05-27, SELL EXECUTED, Price: 22.17, Cost: 21.09, Comm 0.02
2022-05-27, PROFIT, GROSS 1.09, NET 1.04 EQUITY: 10122.57
2022-05-27, RETURN PER ORDER 4.95
2022-05-27, =========================
2022-05-29, BUY EXECUTED, Price: 22.74, Cost: 22.74, Comm 0.02
2022-06-01, SELL EXECUTED, Price: 23.78, Cost: 22.74, Comm 0.02
2022-06-01, PROFIT, GROSS 1.04, NET 0.99 EQUITY: 10123.56
2022-06-01, RETURN PER ORDER 4.37
2022-06-01, =========================
2022-06-06, BUY EXECUTED, Price: 21.81, Cost: 21.81, Comm 0.02
2022-06-08, SELL EXECUTED, Price: 21.58, Cost: 21.81, Comm 0.02
2022-06-08, PROFIT, GROSS -0.23, NET -0.28 EQUITY: 10123.29
2022-06-08, RETURN PER ORDER -1.26
2022-06-08, =========================
2022-06-16, BUY EXECUTED, Price: 15.92, Cost: 15.92, Comm 0.02
2022-06-17, SELL EXECUTED, Price: 13.80, Cost: 15.92, Comm 0.01
2022-06-17, PROFIT, GROSS -2.12, NET -2.15 EQUITY: 10121.14
2022-06-17, RETURN PER ORDER -13.49
2022-06-17, =========================
2022-06-20, BUY EXECUTED, Price: 15.18, Cost: 15.18, Comm 0.02
2022-06-23, SELL EXECUTED, Price: 15.15, Cost: 15.18, Comm 0.02
2022-06-23, PROFIT, GROSS -0.02, NET -0.05 EQUITY: 10121.09
2022-06-23, RETURN PER ORDER -0.36
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 15.97, Cost: 15.97, Comm 0.02
2022-06-28, SELL EXECUTED, Price: 16.64, Cost: 15.97, Comm 0.02
2022-06-28, PROFIT, GROSS 0.67, NET 0.63 EQUITY: 10121.72
2022-06-28, RETURN PER ORDER 3.97
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