2020-06-22, RETURN PER ORDER -1.56
2020-06-22, =========================
2020-06-23, BUY EXECUTED, Price: 243.16, Cost: 243.16, Comm 0.24
2020-06-25, SELL EXECUTED, Price: 234.34, Cost: 243.16, Comm 0.23
2020-06-25, PROFIT, GROSS -8.82, NET -9.30 EQUITY: 9523.05
2020-06-25, RETURN PER ORDER -3.82
2020-06-25, =========================
2020-06-30, BUY EXECUTED, Price: 227.88, Cost: 227.88, Comm 0.23
2020-07-02, SELL EXECUTED, Price: 231.19, Cost: 227.88, Comm 0.23
2020-07-02, PROFIT, GROSS 3.31, NET 2.85 EQUITY: 9525.90
2020-07-02, RETURN PER ORDER 1.25
2020-07-02, =========================
2020-07-05, BUY EXECUTED, Price: 229.24, Cost: 229.24, Comm 0.23
2020-07-06, SELL EXECUTED, Price: 227.89, Cost: 229.24, Comm 0.23
2020-07-06, PROFIT, GROSS -1.35, NET -1.81 EQUITY: 9524.09
2020-07-06, RETURN PER ORDER -0.79
2020-07-06, =========================
2020-07-14, BUY EXECUTED, Price: 239.24, Cost: 239.24, Comm 0.24
2020-07-15, SELL EXECUTED, Price: 240.44, Cost: 239.24, Comm 0.24
2020-07-15, PROFIT, GROSS 1.20, NET 0.72 EQUITY: 9524.82
2020-07-15, RETURN PER ORDER 0.30
2020-07-15, =========================
2020-07-20, BUY EXECUTED, Price: 239.40, Cost: 239.40, Comm 0.24
2020-08-08, SELL EXECUTED, Price: 379.62, Cost: 239.40, Comm 0.38
2020-08-08, PROFIT, GROSS 140.22, NET 139.60 EQUITY: 9664.42
2020-08-08, RETURN PER ORDER 58.31
2020-08-08, =========================
2020-08-14, BUY EXECUTED, Price: 425.57, Cost: 425.57, Comm 0.43
2020-08-17, SELL EXECUTED, Price: 433.99, Cost: 425.57, Comm 0.43
2020-08-17, PROFIT, GROSS 8.42, NET 7.56 EQUITY: 9671.98
2020-08-17, RETURN PER ORDER 1.78
2020-08-17, =========================
2020-08-25, BUY EXECUTED, Price: 407.92, Cost: 407.92, Comm 0.41
2020-08-26, SELL EXECUTED, Price: 382.98, Cost: 407.92, Comm 0.38
2020-08-26, PROFIT, GROSS -24.94, NET -25.73 EQUITY: 9646.25
2020-08-26, RETURN PER ORDER -6.31
2020-08-26, =========================
2020-09-10, BUY EXECUTED, Price: 351.08, Cost: 351.08, Comm 0.35
2020-09-14, SELL EXECUTED, Price: 366.51, Cost: 351.08, Comm 0.37
2020-09-14, PROFIT, GROSS 15.43, NET 14.71 EQUITY: 9660.96
2020-09-14, RETURN PER ORDER 4.19
2020-09-14, =========================
2020-09-15, BUY EXECUTED, Price: 377.07, Cost: 377.07, Comm 0.38
2020-09-16, SELL EXECUTED, Price: 363.90, Cost: 377.07, Comm 0.36
2020-09-16, PROFIT, GROSS -13.17, NET -13.91 EQUITY: 9647.05
2020-09-16, RETURN PER ORDER -3.69
2020-09-16, =========================
2020-09-18, BUY EXECUTED, Price: 389.27, Cost: 389.27, Comm 0.39
2020-09-21, SELL EXECUTED, Price: 370.50, Cost: 389.27, Comm 0.37
2020-09-21, PROFIT, GROSS -18.77, NET -19.53 EQUITY: 9627.52
2020-09-21, RETURN PER ORDER -5.02
2020-09-21, =========================
2020-10-01, BUY EXECUTED, Price: 359.70, Cost: 359.70, Comm 0.36
2020-10-02, SELL EXECUTED, Price: 353.00, Cost: 359.70, Comm 0.35
2020-10-02, PROFIT, GROSS -6.70, NET -7.41 EQUITY: 9620.10
2020-10-02, RETURN PER ORDER -2.06
2020-10-02, =========================
2020-10-05, BUY EXECUTED, Price: 352.55, Cost: 352.55, Comm 0.35
2020-10-07, SELL EXECUTED, Price: 340.77, Cost: 352.55, Comm 0.34
2020-10-07, PROFIT, GROSS -11.78, NET -12.47 EQUITY: 9607.63
2020-10-07, RETURN PER ORDER -3.54
2020-10-07, =========================
2020-10-09, BUY EXECUTED, Price: 351.05, Cost: 351.05, Comm 0.35
2020-10-15, SELL EXECUTED, Price: 379.12, Cost: 351.05, Comm 0.38
2020-10-15, PROFIT, GROSS 28.07, NET 27.34 EQUITY: 9634.97
2020-10-15, RETURN PER ORDER 7.79
2020-10-15, =========================
2020-10-19, BUY EXECUTED, Price: 378.44, Cost: 378.44, Comm 0.38
2020-10-21, SELL EXECUTED, Price: 368.81, Cost: 378.44, Comm 0.37
2020-10-21, PROFIT, GROSS -9.63, NET -10.38 EQUITY: 9624.59
2020-10-21, RETURN PER ORDER -2.74
2020-10-21, =========================
2020-10-22, BUY EXECUTED, Price: 391.31, Cost: 391.31, Comm 0.39
2020-10-26, SELL EXECUTED, Price: 406.22, Cost: 391.31, Comm 0.41
2020-10-26, PROFIT, GROSS 14.91, NET 14.11 EQUITY: 9638.71
2020-10-26, RETURN PER ORDER 3.61
2020-10-26, =========================
2020-11-01, BUY EXECUTED, Price: 386.62, Cost: 386.62, Comm 0.39
2020-11-03, SELL EXECUTED, Price: 383.43, Cost: 386.62, Comm 0.38
2020-11-03, PROFIT, GROSS -3.19, NET -3.96 EQUITY: 9634.75
2020-11-03, RETURN PER ORDER -1.02
2020-11-03, =========================
2020-11-05, BUY EXECUTED, Price: 402.88, Cost: 402.88, Comm 0.40
2020-11-15, SELL EXECUTED, Price: 461.38, Cost: 402.88, Comm 0.46
2020-11-15, PROFIT, GROSS 58.50, NET 57.64 EQUITY: 9692.38
2020-11-15, RETURN PER ORDER 14.31
2020-11-15, =========================
2020-11-17, BUY EXECUTED, Price: 460.73, Cost: 460.73, Comm 0.46
2020-11-26, SELL EXECUTED, Price: 569.30, Cost: 460.73, Comm 0.57
2020-11-26, PROFIT, GROSS 108.57, NET 107.54 EQUITY: 9799.92
2020-11-26, RETURN PER ORDER 23.34
2020-11-26, =========================
2020-11-29, BUY EXECUTED, Price: 538.01, Cost: 538.01, Comm 0.54
2020-12-05, SELL EXECUTED, Price: 567.57, Cost: 538.01, Comm 0.57
2020-12-05, PROFIT, GROSS 29.56, NET 28.45 EQUITY: 9828.38
2020-12-05, RETURN PER ORDER 5.29
2020-12-05, =========================
2020-12-07, BUY EXECUTED, Price: 602.65, Cost: 602.65, Comm 0.60
2020-12-08, SELL EXECUTED, Price: 591.25, Cost: 602.65, Comm 0.59
2020-12-08, PROFIT, GROSS -11.40, NET -12.59 EQUITY: 9815.78
2020-12-08, RETURN PER ORDER -2.09
2020-12-08, =========================
2020-12-13, BUY EXECUTED, Price: 567.94, Cost: 567.94, Comm 0.57
2020-12-21, SELL EXECUTED, Price: 638.00, Cost: 567.94, Comm 0.64
2020-12-21, PROFIT, GROSS 70.06, NET 68.85 EQUITY: 9884.64
2020-12-21, RETURN PER ORDER 12.12
2020-12-21, =========================
2021-01-03, BUY EXECUTED, Price: 775.05, Cost: 775.05, Comm 0.78
2021-01-12, SELL EXECUTED, Price: 1088.55, Cost: 775.05, Comm 1.09
2021-01-12, PROFIT, GROSS 313.50, NET 311.64 EQUITY: 10196.27
2021-01-12, RETURN PER ORDER 40.21
2021-01-12, =========================
2021-01-14, BUY EXECUTED, Price: 1130.11, Cost: 1130.11, Comm 1.13
2021-01-22, SELL EXECUTED, Price: 1111.59, Cost: 1130.11, Comm 1.11
2021-01-22, PROFIT, GROSS -18.52, NET -20.76 EQUITY: 10175.51
2021-01-22, RETURN PER ORDER -1.84
2021-01-22, =========================
2021-01-24, BUY EXECUTED, Price: 1234.27, Cost: 1234.27, Comm 1.23
2021-01-27, SELL EXECUTED, Price: 1367.61, Cost: 1234.27, Comm 1.37
2021-01-27, PROFIT, GROSS 133.34, NET 130.74 EQUITY: 10306.25
2021-01-27, RETURN PER ORDER 10.59
2021-01-27, =========================
2021-01-29, BUY EXECUTED, Price: 1332.30, Cost: 1332.30, Comm 1.33
2021-02-01, SELL EXECUTED, Price: 1313.02, Cost: 1332.30, Comm 1.31
2021-02-01, PROFIT, GROSS -19.28, NET -21.93 EQUITY: 10284.32
2021-02-01, RETURN PER ORDER -1.65
2021-02-01, =========================
2021-02-02, BUY EXECUTED, Price: 1374.89, Cost: 1374.89, Comm 1.37
2021-02-08, SELL EXECUTED, Price: 1615.46, Cost: 1374.89, Comm 1.62
2021-02-08, PROFIT, GROSS 240.57, NET 237.58 EQUITY: 10521.90
2021-02-08, RETURN PER ORDER 17.28
2021-02-08, =========================
2021-02-09, BUY EXECUTED, Price: 1752.18, Cost: 1752.18, Comm 1.75
2021-02-12, SELL EXECUTED, Price: 1786.31, Cost: 1752.18, Comm 1.79
2021-02-12, PROFIT, GROSS 34.13, NET 30.59 EQUITY: 10552.50
2021-02-12, RETURN PER ORDER 1.75
2021-02-12, =========================
2021-02-16, BUY EXECUTED, Price: 1779.55, Cost: 1779.55, Comm 1.78
2021-02-17, SELL EXECUTED, Price: 1782.00, Cost: 1779.55, Comm 1.78
2021-02-17, PROFIT, GROSS 2.45, NET -1.11 EQUITY: 10551.38
2021-02-17, RETURN PER ORDER -0.06
2021-02-17, =========================
2021-02-18, BUY EXECUTED, Price: 1851.31, Cost: 1851.31, Comm 1.85
2021-02-22, SELL EXECUTED, Price: 1935.44, Cost: 1851.31, Comm 1.94
2021-02-22, PROFIT, GROSS 84.13, NET 80.34 EQUITY: 10631.73
2021-02-22, RETURN PER ORDER 4.34
2021-02-22, =========================
2021-03-02, BUY EXECUTED, Price: 1571.00, Cost: 1571.00, Comm 1.57
2021-03-05, SELL EXECUTED, Price: 1539.76, Cost: 1571.00, Comm 1.54
2021-03-05, PROFIT, GROSS -31.24, NET -34.35 EQUITY: 10597.38
2021-03-05, RETURN PER ORDER -2.19
2021-03-05, =========================
2021-03-07, BUY EXECUTED, Price: 1651.08, Cost: 1651.08, Comm 1.65
2021-03-12, SELL EXECUTED, Price: 1826.92, Cost: 1651.08, Comm 1.83
2021-03-12, PROFIT, GROSS 175.84, NET 172.36 EQUITY: 10769.74
2021-03-12, RETURN PER ORDER 10.44
2021-03-12, =========================
2021-03-14, BUY EXECUTED, Price: 1920.98, Cost: 1920.98, Comm 1.92
2021-03-16, SELL EXECUTED, Price: 1794.11, Cost: 1920.98, Comm 1.79
2021-03-16, PROFIT, GROSS -126.87, NET -130.59 EQUITY: 10639.15
2021-03-16, RETURN PER ORDER -6.80
2021-03-16, =========================
2021-03-18, BUY EXECUTED, Price: 1824.40, Cost: 1824.40, Comm 1.82
2021-03-19, SELL EXECUTED, Price: 1776.57, Cost: 1824.40, Comm 1.78
2021-03-19, PROFIT, GROSS -47.83, NET -51.43 EQUITY: 10587.72
2021-03-19, RETURN PER ORDER -2.82
2021-03-19, =========================
2021-03-20, BUY EXECUTED, Price: 1810.38, Cost: 1810.38, Comm 1.81
2021-03-22, SELL EXECUTED, Price: 1784.42, Cost: 1810.38, Comm 1.78
2021-03-22, PROFIT, GROSS -25.96, NET -29.55 EQUITY: 10558.17
2021-03-22, RETURN PER ORDER -1.63
2021-03-22, =========================
2021-03-27, BUY EXECUTED, Price: 1699.62, Cost: 1699.62, Comm 1.70
2021-04-06, SELL EXECUTED, Price: 2108.02, Cost: 1699.62, Comm 2.11
2021-04-06, PROFIT, GROSS 408.40, NET 404.59 EQUITY: 10962.76
2021-04-06, RETURN PER ORDER 23.80
2021-04-06, =========================
2021-04-21, BUY EXECUTED, Price: 2332.15, Cost: 2332.15, Comm 2.33
2021-04-24, SELL EXECUTED, Price: 2369.07, Cost: 2332.15, Comm 2.37
2021-04-24, PROFIT, GROSS 36.92, NET 32.22 EQUITY: 10994.98
2021-04-24, RETURN PER ORDER 1.38
2021-04-24, =========================
2021-04-26, BUY EXECUTED, Price: 2322.09, Cost: 2322.09, Comm 2.32
2021-05-14, SELL EXECUTED, Price: 3718.97, Cost: 2322.09, Comm 3.72
2021-05-14, PROFIT, GROSS 1396.88, NET 1390.84 EQUITY: 12385.82
2021-05-14, RETURN PER ORDER 59.90
2021-05-14, =========================
2021-05-15, BUY EXECUTED, Price: 4081.00, Cost: 4081.00, Comm 4.08
2021-05-16, SELL EXECUTED, Price: 3648.15, Cost: 4081.00, Comm 3.65
2021-05-16, PROFIT, GROSS -432.85, NET -440.58 EQUITY: 11945.24
2021-05-16, RETURN PER ORDER -10.80
2021-05-16, =========================
2021-05-25, BUY EXECUTED, Price: 2651.02, Cost: 2651.02, Comm 2.65
2021-05-29, SELL EXECUTED, Price: 2412.59, Cost: 2651.02, Comm 2.41
2021-05-29, PROFIT, GROSS -238.43, NET -243.49 EQUITY: 11701.74
2021-05-29, RETURN PER ORDER -9.18
2021-05-29, =========================
2021-06-01, BUY EXECUTED, Price: 2705.26, Cost: 2705.26, Comm 2.71
2021-06-05, SELL EXECUTED, Price: 2692.46, Cost: 2705.26, Comm 2.69
2021-06-05, PROFIT, GROSS -12.80, NET -18.20 EQUITY: 11683.55
2021-06-05, RETURN PER ORDER -0.67
2021-06-05, =========================
2021-06-06, BUY EXECUTED, Price: 2627.68, Cost: 2627.68, Comm 2.63
2021-06-08, SELL EXECUTED, Price: 2592.86, Cost: 2627.68, Comm 2.59
2021-06-08, PROFIT, GROSS -34.82, NET -40.04 EQUITY: 11643.51
2021-06-08, RETURN PER ORDER -1.52
2021-06-08, =========================
2021-06-14, BUY EXECUTED, Price: 2509.98, Cost: 2509.98, Comm 2.51
2021-06-17, SELL EXECUTED, Price: 2367.47, Cost: 2509.98, Comm 2.37
2021-06-17, PROFIT, GROSS -142.51, NET -147.39 EQUITY: 11496.12
2021-06-17, RETURN PER ORDER -5.87
2021-06-17, =========================
2021-06-25, BUY EXECUTED, Price: 1988.19, Cost: 1988.19, Comm 1.99
2021-06-26, SELL EXECUTED, Price: 1810.17, Cost: 1988.19, Comm 1.81
2021-06-26, PROFIT, GROSS -178.02, NET -181.82 EQUITY: 11314.30
2021-06-26, RETURN PER ORDER -9.14
2021-06-26, =========================
2021-06-28, BUY EXECUTED, Price: 1983.32, Cost: 1983.32, Comm 1.98
2021-07-02, SELL EXECUTED, Price: 2108.65, Cost: 1983.32, Comm 2.11
2021-07-02, PROFIT, GROSS 125.33, NET 121.24 EQUITY: 11435.54
2021-07-02, RETURN PER ORDER 6.11
2021-07-02, =========================
2021-07-04, BUY EXECUTED, Price: 2227.52, Cost: 2227.52, Comm 2.23
2021-07-06, SELL EXECUTED, Price: 2197.85, Cost: 2227.52, Comm 2.20
2021-07-06, PROFIT, GROSS -29.67, NET -34.10 EQUITY: 11401.44
2021-07-06, RETURN PER ORDER -1.53
2021-07-06, =========================
2021-07-07, BUY EXECUTED, Price: 2322.00, Cost: 2322.00, Comm 2.32
2021-07-09, SELL EXECUTED, Price: 2115.61, Cost: 2322.00, Comm 2.12
2021-07-09, PROFIT, GROSS -206.39, NET -210.83 EQUITY: 11190.62
2021-07-09, RETURN PER ORDER -9.08
2021-07-09, =========================
2021-07-12, BUY EXECUTED, Price: 2139.95, Cost: 2139.95, Comm 2.14
2021-07-13, SELL EXECUTED, Price: 2032.00, Cost: 2139.95, Comm 2.03
2021-07-13, PROFIT, GROSS -107.95, NET -112.12 EQUITY: 11078.49
2021-07-13, RETURN PER ORDER -5.24
2021-07-13, =========================
2021-07-19, BUY EXECUTED, Price: 1891.67, Cost: 1891.67, Comm 1.89
2021-08-04, SELL EXECUTED, Price: 2507.35, Cost: 1891.67, Comm 2.51
2021-08-04, PROFIT, GROSS 615.68, NET 611.28 EQUITY: 11689.77
2021-08-04, RETURN PER ORDER 32.31
2021-08-04, =========================
2021-08-05, BUY EXECUTED, Price: 2727.10, Cost: 2727.10, Comm 2.73
2021-08-10, SELL EXECUTED, Price: 3164.50, Cost: 2727.10, Comm 3.16
2021-08-10, PROFIT, GROSS 437.40, NET 431.51 EQUITY: 12121.28
2021-08-10, RETURN PER ORDER 15.82
2021-08-10, =========================
2021-08-14, BUY EXECUTED, Price: 3324.11, Cost: 3324.11, Comm 3.32
2021-08-16, SELL EXECUTED, Price: 3311.04, Cost: 3324.11, Comm 3.31
2021-08-16, PROFIT, GROSS -13.07, NET -19.71 EQUITY: 12101.58
2021-08-16, RETURN PER ORDER -0.59
2021-08-16, =========================
2021-08-20, BUY EXECUTED, Price: 3184.66, Cost: 3184.66, Comm 3.18
2021-08-23, SELL EXECUTED, Price: 3241.16, Cost: 3184.66, Comm 3.24
2021-08-23, PROFIT, GROSS 56.50, NET 50.07 EQUITY: 12151.65
2021-08-23, RETURN PER ORDER 1.57
2021-08-23, =========================
2021-08-24, BUY EXECUTED, Price: 3323.08, Cost: 3323.08, Comm 3.32
2021-08-25, SELL EXECUTED, Price: 3171.06, Cost: 3323.08, Comm 3.17
2021-08-25, PROFIT, GROSS -152.02, NET -158.51 EQUITY: 11993.14
2021-08-25, RETURN PER ORDER -4.77
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 3276.81, Cost: 3276.81, Comm 3.28
2021-08-30, SELL EXECUTED, Price: 3225.22, Cost: 3276.81, Comm 3.23
2021-08-30, PROFIT, GROSS -51.59, NET -58.09 EQUITY: 11935.05
2021-08-30, RETURN PER ORDER -1.77
2021-08-30, =========================
2021-08-31, BUY EXECUTED, Price: 3229.46, Cost: 3229.46, Comm 3.23
2021-09-08, SELL EXECUTED, Price: 3432.99, Cost: 3229.46, Comm 3.43
2021-09-08, PROFIT, GROSS 203.53, NET 196.87 EQUITY: 12131.91
2021-09-08, RETURN PER ORDER 6.10
2021-09-08, =========================
2021-09-13, BUY EXECUTED, Price: 3406.01, Cost: 3406.01, Comm 3.41
2021-09-14, SELL EXECUTED, Price: 3285.01, Cost: 3406.01, Comm 3.29
2021-09-14, PROFIT, GROSS -121.00, NET -127.69 EQUITY: 12004.22
2021-09-14, RETURN PER ORDER -3.75
2021-09-14, =========================
2021-09-24, BUY EXECUTED, Price: 3154.45, Cost: 3154.45, Comm 3.15
2021-09-25, SELL EXECUTED, Price: 2930.04, Cost: 3154.45, Comm 2.93
2021-09-25, PROFIT, GROSS -224.41, NET -230.49 EQUITY: 11773.73
2021-09-25, RETURN PER ORDER -7.31
2021-09-25, =========================
2021-09-27, BUY EXECUTED, Price: 3060.58, Cost: 3060.58, Comm 3.06
2021-09-29, SELL EXECUTED, Price: 2805.30, Cost: 3060.58, Comm 2.81
2021-09-29, PROFIT, GROSS -255.28, NET -261.15 EQUITY: 11512.58
2021-09-29, RETURN PER ORDER -8.53
2021-09-29, =========================
2021-10-01, BUY EXECUTED, Price: 3000.40, Cost: 3000.40, Comm 3.00
2021-10-11, SELL EXECUTED, Price: 3415.69, Cost: 3000.40, Comm 3.42
2021-10-11, PROFIT, GROSS 415.29, NET 408.87 EQUITY: 11921.46
2021-10-11, RETURN PER ORDER 13.63
2021-10-11, =========================
2021-10-14, BUY EXECUTED, Price: 3608.58, Cost: 3608.58, Comm 3.61
2021-10-18, SELL EXECUTED, Price: 3846.90, Cost: 3608.58, Comm 3.85
2021-10-18, PROFIT, GROSS 238.32, NET 230.86 EQUITY: 12152.32
2021-10-18, RETURN PER ORDER 6.40
2021-10-18, =========================
2021-10-19, BUY EXECUTED, Price: 3747.31, Cost: 3747.31, Comm 3.75
2021-10-23, SELL EXECUTED, Price: 3970.82, Cost: 3747.31, Comm 3.97
2021-10-23, PROFIT, GROSS 223.51, NET 215.79 EQUITY: 12368.11
2021-10-23, RETURN PER ORDER 5.76
2021-10-23, =========================
2021-10-24, BUY EXECUTED, Price: 4168.93, Cost: 4168.93, Comm 4.17
2021-10-25, SELL EXECUTED, Price: 4082.72, Cost: 4168.93, Comm 4.08
2021-10-25, PROFIT, GROSS -86.21, NET -94.46 EQUITY: 12273.65
2021-10-25, RETURN PER ORDER -2.27
2021-10-25, =========================
2021-10-26, BUY EXECUTED, Price: 4219.51, Cost: 4219.51, Comm 4.22
2021-10-28, SELL EXECUTED, Price: 3923.83, Cost: 4219.51, Comm 3.92
2021-10-28, PROFIT, GROSS -295.68, NET -303.82 EQUITY: 11969.83
2021-10-28, RETURN PER ORDER -7.20
2021-10-28, =========================
2021-10-29, BUY EXECUTED, Price: 4287.78, Cost: 4287.78, Comm 4.29
2021-11-01, SELL EXECUTED, Price: 4289.99, Cost: 4287.78, Comm 4.29
2021-11-01, PROFIT, GROSS 2.21, NET -6.37 EQUITY: 11963.46
2021-11-01, RETURN PER ORDER -0.15
2021-11-01, =========================
2021-11-02, BUY EXECUTED, Price: 4322.25, Cost: 4322.25, Comm 4.32
2021-11-06, SELL EXECUTED, Price: 4481.37, Cost: 4322.25, Comm 4.48
2021-11-06, PROFIT, GROSS 159.12, NET 150.32 EQUITY: 12113.78
2021-11-06, RETURN PER ORDER 3.48
2021-11-06, =========================
2021-11-08, BUY EXECUTED, Price: 4617.13, Cost: 4617.13, Comm 4.62
2021-11-11, SELL EXECUTED, Price: 4633.55, Cost: 4617.13, Comm 4.63
2021-11-11, PROFIT, GROSS 16.42, NET 7.17 EQUITY: 12120.95
2021-11-11, RETURN PER ORDER 0.16
2021-11-11, =========================
2021-11-12, BUY EXECUTED, Price: 4720.75, Cost: 4720.75, Comm 4.72
2021-11-13, SELL EXECUTED, Price: 4669.33, Cost: 4720.75, Comm 4.67
2021-11-13, PROFIT, GROSS -51.42, NET -60.81 EQUITY: 12060.14
2021-11-13, RETURN PER ORDER -1.29
2021-11-13, =========================
2021-11-16, BUY EXECUTED, Price: 4563.42, Cost: 4563.42, Comm 4.56
2021-11-23, SELL EXECUTED, Price: 4088.22, Cost: 4563.42, Comm 4.09
2021-11-23, PROFIT, GROSS -475.20, NET -483.85 EQUITY: 11576.28
2021-11-23, RETURN PER ORDER -10.60
2021-11-23, =========================
2021-11-24, BUY EXECUTED, Price: 4341.32, Cost: 4341.32, Comm 4.34
2021-11-27, SELL EXECUTED, Price: 4043.78, Cost: 4341.32, Comm 4.04
2021-11-27, PROFIT, GROSS -297.54, NET -305.93 EQUITY: 11270.36
2021-11-27, RETURN PER ORDER -7.05
2021-11-27, =========================
2021-11-29, BUY EXECUTED, Price: 4297.83, Cost: 4297.83, Comm 4.30
2021-12-03, SELL EXECUTED, Price: 4514.99, Cost: 4297.83, Comm 4.51
2021-12-03, PROFIT, GROSS 217.16, NET 208.35 EQUITY: 11478.71
2021-12-03, RETURN PER ORDER 4.85
2021-12-03, =========================
2021-12-04, BUY EXECUTED, Price: 4218.45, Cost: 4218.45, Comm 4.22
2021-12-10, SELL EXECUTED, Price: 4106.13, Cost: 4218.45, Comm 4.11
2021-12-10, PROFIT, GROSS -112.32, NET -120.64 EQUITY: 11358.06
2021-12-10, RETURN PER ORDER -2.86
2021-12-10, =========================
2021-12-13, BUY EXECUTED, Price: 4133.08, Cost: 4133.08, Comm 4.13
2021-12-14, SELL EXECUTED, Price: 3784.12, Cost: 4133.08, Comm 3.78
2021-12-14, PROFIT, GROSS -348.96, NET -356.88 EQUITY: 11001.18
2021-12-14, RETURN PER ORDER -8.63
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 4019.80, Cost: 4019.80, Comm 4.02
2021-12-18, SELL EXECUTED, Price: 3876.40, Cost: 4019.80, Comm 3.88
2021-12-18, PROFIT, GROSS -143.40, NET -151.30 EQUITY: 10849.89
2021-12-18, RETURN PER ORDER -3.76
2021-12-18, =========================
2021-12-22, BUY EXECUTED, Price: 4018.17, Cost: 4018.17, Comm 4.02
2021-12-24, SELL EXECUTED, Price: 4112.42, Cost: 4018.17, Comm 4.11
2021-12-24, PROFIT, GROSS 94.25, NET 86.12 EQUITY: 10936.01
2021-12-24, RETURN PER ORDER 2.14
2021-12-24, =========================
2021-12-27, BUY EXECUTED, Price: 4066.45, Cost: 4066.45, Comm 4.07
2021-12-29, SELL EXECUTED, Price: 3793.22, Cost: 4066.45, Comm 3.79
2021-12-29, PROFIT, GROSS -273.23, NET -281.09 EQUITY: 10654.92
2021-12-29, RETURN PER ORDER -6.91
2021-12-29, =========================
2022-01-05, BUY EXECUTED, Price: 3785.97, Cost: 3785.97, Comm 3.79
2022-01-06, SELL EXECUTED, Price: 3538.96, Cost: 3785.97, Comm 3.54
2022-01-06, PROFIT, GROSS -247.01, NET -254.33 EQUITY: 10400.58
2022-01-06, RETURN PER ORDER -6.72
2022-01-06, =========================
2022-01-12, BUY EXECUTED, Price: 3240.39, Cost: 3240.39, Comm 3.24
2022-01-15, SELL EXECUTED, Price: 3309.94, Cost: 3240.39, Comm 3.31
2022-01-15, PROFIT, GROSS 69.55, NET 63.00 EQUITY: 10463.58
2022-01-15, RETURN PER ORDER 1.94
2022-01-15, =========================
2022-01-21, BUY EXECUTED, Price: 3000.98, Cost: 3000.98, Comm 3.00
2022-01-28, SELL EXECUTED, Price: 2426.00, Cost: 3000.98, Comm 2.43
2022-01-28, PROFIT, GROSS -574.98, NET -580.41 EQUITY: 9883.18
2022-01-28, RETURN PER ORDER -19.34
2022-01-28, =========================
2022-01-29, BUY EXECUTED, Price: 2546.71, Cost: 2546.71, Comm 2.55
2022-02-01, SELL EXECUTED, Price: 2688.04, Cost: 2546.71, Comm 2.69
2022-02-01, PROFIT, GROSS 141.33, NET 136.10 EQUITY: 10019.27
2022-02-01, RETURN PER ORDER 5.34
2022-02-01, =========================
2022-02-05, BUY EXECUTED, Price: 2997.99, Cost: 2997.99, Comm 3.00
2022-02-11, SELL EXECUTED, Price: 3073.98, Cost: 2997.99, Comm 3.07
2022-02-11, PROFIT, GROSS 75.99, NET 69.92 EQUITY: 10089.19
2022-02-11, RETURN PER ORDER 2.33
2022-02-11, =========================
2022-02-16, BUY EXECUTED, Price: 3186.52, Cost: 3186.52, Comm 3.19
2022-02-18, SELL EXECUTED, Price: 2892.89, Cost: 3186.52, Comm 2.89
2022-02-18, PROFIT, GROSS -293.63, NET -299.71 EQUITY: 9789.48
2022-02-18, RETURN PER ORDER -9.41
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 2580.05, Cost: 2580.05, Comm 2.58
2022-02-25, SELL EXECUTED, Price: 2598.43, Cost: 2580.05, Comm 2.60
2022-02-25, PROFIT, GROSS 18.38, NET 13.20 EQUITY: 9802.68
2022-02-25, RETURN PER ORDER 0.51
2022-02-25, =========================
2022-03-01, BUY EXECUTED, Price: 2922.29, Cost: 2922.29, Comm 2.92
2022-03-04, SELL EXECUTED, Price: 2834.87, Cost: 2922.29, Comm 2.83
2022-03-04, PROFIT, GROSS -87.42, NET -93.18 EQUITY: 9709.50
2022-03-04, RETURN PER ORDER -3.19
2022-03-04, =========================
2022-03-10, BUY EXECUTED, Price: 2728.19, Cost: 2728.19, Comm 2.73
2022-03-11, SELL EXECUTED, Price: 2607.39, Cost: 2728.19, Comm 2.61
2022-03-11, PROFIT, GROSS -120.80, NET -126.14 EQUITY: 9583.37
2022-03-11, RETURN PER ORDER -4.62
2022-03-11, =========================
2022-03-16, BUY EXECUTED, Price: 2619.73, Cost: 2619.73, Comm 2.62
2022-03-21, SELL EXECUTED, Price: 2862.82, Cost: 2619.73, Comm 2.86
2022-03-21, PROFIT, GROSS 243.09, NET 237.61 EQUITY: 9820.98
2022-03-21, RETURN PER ORDER 9.07
2022-03-21, =========================
2022-03-22, BUY EXECUTED, Price: 2893.00, Cost: 2893.00, Comm 2.89
2022-04-01, SELL EXECUTED, Price: 3282.83, Cost: 2893.00, Comm 3.28
2022-04-01, PROFIT, GROSS 389.83, NET 383.65 EQUITY: 10204.63
2022-04-01, RETURN PER ORDER 13.26
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 3454.65, Cost: 3454.65, Comm 3.45
2022-04-05, SELL EXECUTED, Price: 3519.52, Cost: 3454.65, Comm 3.52
2022-04-05, PROFIT, GROSS 64.87, NET 57.90 EQUITY: 10262.53
2022-04-05, RETURN PER ORDER 1.68
2022-04-05, =========================
2022-04-14, BUY EXECUTED, Price: 3117.99, Cost: 3117.99, Comm 3.12
2022-04-15, SELL EXECUTED, Price: 3020.85, Cost: 3117.99, Comm 3.02
2022-04-15, PROFIT, GROSS -97.14, NET -103.28 EQUITY: 10159.25
2022-04-15, RETURN PER ORDER -3.31
2022-04-15, =========================
2022-04-18, BUY EXECUTED, Price: 2985.99, Cost: 2985.99, Comm 2.99
2022-04-22, SELL EXECUTED, Price: 2983.85, Cost: 2985.99, Comm 2.98
2022-04-22, PROFIT, GROSS -2.14, NET -8.11 EQUITY: 10151.14
2022-04-22, RETURN PER ORDER -0.27
2022-04-22, =========================
2022-04-26, BUY EXECUTED, Price: 3007.25, Cost: 3007.25, Comm 3.01
2022-04-27, SELL EXECUTED, Price: 2809.75, Cost: 3007.25, Comm 2.81
2022-04-27, PROFIT, GROSS -197.50, NET -203.32 EQUITY: 9947.82
2022-04-27, RETURN PER ORDER -6.76
2022-04-27, =========================
2022-04-29, BUY EXECUTED, Price: 2938.95, Cost: 2938.95, Comm 2.94
2022-04-30, SELL EXECUTED, Price: 2815.99, Cost: 2938.95, Comm 2.82
2022-04-30, PROFIT, GROSS -122.96, NET -128.71 EQUITY: 9819.10
2022-04-30, RETURN PER ORDER -4.38
2022-04-30, =========================
2022-05-03, BUY EXECUTED, Price: 2856.50, Cost: 2856.50, Comm 2.86
2022-05-04, SELL EXECUTED, Price: 2780.69, Cost: 2856.50, Comm 2.78
2022-05-04, PROFIT, GROSS -75.81, NET -81.45 EQUITY: 9737.66
2022-05-04, RETURN PER ORDER -2.85
2022-05-04, =========================
2022-05-05, BUY EXECUTED, Price: 2940.37, Cost: 2940.37, Comm 2.94
2022-05-06, SELL EXECUTED, Price: 2747.19, Cost: 2940.37, Comm 2.75
2022-05-06, PROFIT, GROSS -193.18, NET -198.87 EQUITY: 9538.79
2022-05-06, RETURN PER ORDER -6.76
2022-05-06, =========================
2022-05-18, BUY EXECUTED, Price: 2088.64, Cost: 2088.64, Comm 2.09
2022-05-19, SELL EXECUTED, Price: 1911.87, Cost: 2088.64, Comm 1.91
2022-05-19, PROFIT, GROSS -176.77, NET -180.77 EQUITY: 9358.02
2022-05-19, RETURN PER ORDER -8.65
2022-05-19, =========================
2022-05-21, BUY EXECUTED, Price: 1956.26, Cost: 1956.26, Comm 1.96
2022-05-25, SELL EXECUTED, Price: 1976.08, Cost: 1956.26, Comm 1.98
2022-05-25, PROFIT, GROSS 19.82, NET 15.89 EQUITY: 9373.91
2022-05-25, RETURN PER ORDER 0.81
2022-05-25, =========================
2022-06-06, BUY EXECUTED, Price: 1805.10, Cost: 1805.10, Comm 1.81
2022-06-08, SELL EXECUTED, Price: 1812.73, Cost: 1805.10, Comm 1.81
2022-06-08, PROFIT, GROSS 7.63, NET 4.01 EQUITY: 9377.92
2022-06-08, RETURN PER ORDER 0.22
2022-06-08, =========================
2022-06-20, BUY EXECUTED, Price: 1127.17, Cost: 1127.17, Comm 1.13
2022-06-23, SELL EXECUTED, Price: 1048.51, Cost: 1127.17, Comm 1.05
2022-06-23, PROFIT, GROSS -78.66, NET -80.84 EQUITY: 9297.08
2022-06-23, RETURN PER ORDER -7.17
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 1143.48, Cost: 1143.48, Comm 1.14
2022-06-28, SELL EXECUTED, Price: 1190.42, Cost: 1143.48, Comm 1.19
2022-06-28, PROFIT, GROSS 46.94, NET 44.61 EQUITY: 9341.69
2022-06-28, RETURN PER ORDER 3.90
2022-06-28, =========================