LINK TRADING DETAILS
LINK TRADING DETAILS
2020-12-26, BUY EXECUTED, Price: 11.55, Cost: 11.55, Comm 0.01
2020-12-27, SELL EXECUTED, Price: 10.97, Cost: 11.55, Comm 0.01
2020-12-27, PROFIT, GROSS -0.57, NET -0.60 EQUITY: 10011.01
2020-12-27, RETURN PER ORDER -5.17
2020-12-27, =========================
2020-12-28, BUY EXECUTED, Price: 12.13, Cost: 12.13, Comm 0.01
2020-12-30, SELL EXECUTED, Price: 11.77, Cost: 12.13, Comm 0.01
2020-12-30, PROFIT, GROSS -0.36, NET -0.38 EQUITY: 10010.63
2020-12-30, RETURN PER ORDER -3.17
2020-12-30, =========================
2021-01-02, BUY EXECUTED, Price: 11.87, Cost: 11.87, Comm 0.01
2021-01-09, SELL EXECUTED, Price: 15.25, Cost: 11.87, Comm 0.02
2021-01-09, PROFIT, GROSS 3.38, NET 3.35 EQUITY: 10013.98
2021-01-09, RETURN PER ORDER 28.23
2021-01-09, =========================
2021-01-10, BUY EXECUTED, Price: 17.62, Cost: 17.62, Comm 0.02
2021-01-12, SELL EXECUTED, Price: 14.65, Cost: 17.62, Comm 0.01
2021-01-12, PROFIT, GROSS -2.96, NET -3.00 EQUITY: 10010.98
2021-01-12, RETURN PER ORDER -17.01
2021-01-12, =========================
2021-01-14, BUY EXECUTED, Price: 16.00, Cost: 16.00, Comm 0.02
2021-01-20, SELL EXECUTED, Price: 20.56, Cost: 16.00, Comm 0.02
2021-01-20, PROFIT, GROSS 4.56, NET 4.53 EQUITY: 10015.51
2021-01-20, RETURN PER ORDER 28.29
2021-01-20, =========================
2021-01-22, BUY EXECUTED, Price: 18.39, Cost: 18.39, Comm 0.02
2021-01-26, SELL EXECUTED, Price: 23.38, Cost: 18.39, Comm 0.02
2021-01-26, PROFIT, GROSS 4.99, NET 4.95 EQUITY: 10020.46
2021-01-26, RETURN PER ORDER 26.92
2021-01-26, =========================
2021-01-29, BUY EXECUTED, Price: 23.07, Cost: 23.07, Comm 0.02
2021-01-31, SELL EXECUTED, Price: 23.65, Cost: 23.07, Comm 0.02
2021-01-31, PROFIT, GROSS 0.58, NET 0.53 EQUITY: 10020.98
2021-01-31, RETURN PER ORDER 2.29
2021-01-31, =========================
2021-02-03, BUY EXECUTED, Price: 23.70, Cost: 23.70, Comm 0.02
2021-02-05, SELL EXECUTED, Price: 24.56, Cost: 23.70, Comm 0.02
2021-02-05, PROFIT, GROSS 0.86, NET 0.81 EQUITY: 10021.79
2021-02-05, RETURN PER ORDER 3.41
2021-02-05, =========================
2021-02-09, BUY EXECUTED, Price: 25.48, Cost: 25.48, Comm 0.03
2021-02-16, SELL EXECUTED, Price: 32.61, Cost: 25.48, Comm 0.03
2021-02-16, PROFIT, GROSS 7.13, NET 7.07 EQUITY: 10028.87
2021-02-16, RETURN PER ORDER 27.76
2021-02-16, =========================
2021-02-18, BUY EXECUTED, Price: 32.27, Cost: 32.27, Comm 0.03
2021-02-20, SELL EXECUTED, Price: 34.72, Cost: 32.27, Comm 0.03
2021-02-20, PROFIT, GROSS 2.45, NET 2.38 EQUITY: 10031.25
2021-02-20, RETURN PER ORDER 7.39
2021-02-20, =========================
2021-02-22, BUY EXECUTED, Price: 34.20, Cost: 34.20, Comm 0.03
2021-02-23, SELL EXECUTED, Price: 31.51, Cost: 34.20, Comm 0.03
2021-02-23, PROFIT, GROSS -2.69, NET -2.75 EQUITY: 10028.50
2021-02-23, RETURN PER ORDER -8.05
2021-02-23, =========================
2021-02-28, BUY EXECUTED, Price: 26.19, Cost: 26.19, Comm 0.03
2021-03-01, SELL EXECUTED, Price: 24.78, Cost: 26.19, Comm 0.02
2021-03-01, PROFIT, GROSS -1.41, NET -1.46 EQUITY: 10027.04
2021-03-01, RETURN PER ORDER -5.58
2021-03-01, =========================
2021-03-02, BUY EXECUTED, Price: 27.73, Cost: 27.73, Comm 0.03
2021-03-05, SELL EXECUTED, Price: 27.64, Cost: 27.73, Comm 0.03
2021-03-05, PROFIT, GROSS -0.08, NET -0.14 EQUITY: 10026.90
2021-03-05, RETURN PER ORDER -0.50
2021-03-05, =========================
2021-03-07, BUY EXECUTED, Price: 28.20, Cost: 28.20, Comm 0.03
2021-03-11, SELL EXECUTED, Price: 29.92, Cost: 28.20, Comm 0.03
2021-03-11, PROFIT, GROSS 1.72, NET 1.66 EQUITY: 10028.56
2021-03-11, RETURN PER ORDER 5.89
2021-03-11, =========================
2021-03-14, BUY EXECUTED, Price: 29.75, Cost: 29.75, Comm 0.03
2021-03-15, SELL EXECUTED, Price: 28.53, Cost: 29.75, Comm 0.03
2021-03-15, PROFIT, GROSS -1.22, NET -1.27 EQUITY: 10027.29
2021-03-15, RETURN PER ORDER -4.28
2021-03-15, =========================
2021-03-18, BUY EXECUTED, Price: 31.06, Cost: 31.06, Comm 0.03
2021-03-22, SELL EXECUTED, Price: 29.26, Cost: 31.06, Comm 0.03
2021-03-22, PROFIT, GROSS -1.79, NET -1.85 EQUITY: 10025.43
2021-03-22, RETURN PER ORDER -5.97
2021-03-22, =========================
2021-03-27, BUY EXECUTED, Price: 27.43, Cost: 27.43, Comm 0.03
2021-03-29, SELL EXECUTED, Price: 26.65, Cost: 27.43, Comm 0.03
2021-03-29, PROFIT, GROSS -0.78, NET -0.83 EQUITY: 10024.60
2021-03-29, RETURN PER ORDER -3.04
2021-03-29, =========================
2021-03-30, BUY EXECUTED, Price: 28.03, Cost: 28.03, Comm 0.03
2021-04-01, SELL EXECUTED, Price: 29.40, Cost: 28.03, Comm 0.03
2021-04-01, PROFIT, GROSS 1.37, NET 1.31 EQUITY: 10025.91
2021-04-01, RETURN PER ORDER 4.67
2021-04-01, =========================
2021-04-05, BUY EXECUTED, Price: 30.74, Cost: 30.74, Comm 0.03
2021-04-06, SELL EXECUTED, Price: 32.37, Cost: 30.74, Comm 0.03
2021-04-06, PROFIT, GROSS 1.63, NET 1.56 EQUITY: 10027.47
2021-04-06, RETURN PER ORDER 5.09
2021-04-06, =========================
2021-04-11, BUY EXECUTED, Price: 31.90, Cost: 31.90, Comm 0.03
2021-04-13, SELL EXECUTED, Price: 33.12, Cost: 31.90, Comm 0.03
2021-04-13, PROFIT, GROSS 1.22, NET 1.15 EQUITY: 10028.62
2021-04-13, RETURN PER ORDER 3.61
2021-04-13, =========================
2021-04-14, BUY EXECUTED, Price: 35.58, Cost: 35.58, Comm 0.04
2021-04-18, SELL EXECUTED, Price: 39.95, Cost: 35.58, Comm 0.04
2021-04-18, PROFIT, GROSS 4.37, NET 4.29 EQUITY: 10032.92
2021-04-18, RETURN PER ORDER 12.07
2021-04-18, =========================
2021-04-20, BUY EXECUTED, Price: 35.86, Cost: 35.86, Comm 0.04
2021-04-22, SELL EXECUTED, Price: 36.26, Cost: 35.86, Comm 0.04
2021-04-22, PROFIT, GROSS 0.40, NET 0.33 EQUITY: 10033.24
2021-04-22, RETURN PER ORDER 0.91
2021-04-22, =========================
2021-04-23, BUY EXECUTED, Price: 35.10, Cost: 35.10, Comm 0.04
2021-05-09, SELL EXECUTED, Price: 48.76, Cost: 35.10, Comm 0.05
2021-05-09, PROFIT, GROSS 13.66, NET 13.58 EQUITY: 10046.82
2021-05-09, RETURN PER ORDER 38.69
2021-05-09, =========================
2021-05-10, BUY EXECUTED, Price: 52.29, Cost: 52.29, Comm 0.05
2021-05-11, SELL EXECUTED, Price: 46.40, Cost: 52.29, Comm 0.05
2021-05-11, PROFIT, GROSS -5.89, NET -5.99 EQUITY: 10040.83
2021-05-11, RETURN PER ORDER -11.45
2021-05-11, =========================
2021-05-13, BUY EXECUTED, Price: 41.56, Cost: 41.56, Comm 0.04
2021-05-16, SELL EXECUTED, Price: 41.48, Cost: 41.56, Comm 0.04
2021-05-16, PROFIT, GROSS -0.08, NET -0.16 EQUITY: 10040.67
2021-05-16, RETURN PER ORDER -0.38
2021-05-16, =========================
2021-05-19, BUY EXECUTED, Price: 42.60, Cost: 42.60, Comm 0.04
2021-05-20, SELL EXECUTED, Price: 26.35, Cost: 42.60, Comm 0.03
2021-05-20, PROFIT, GROSS -16.25, NET -16.32 EQUITY: 10024.35
2021-05-20, RETURN PER ORDER -38.31
2021-05-20, =========================
2021-05-25, BUY EXECUTED, Price: 26.42, Cost: 26.42, Comm 0.03
2021-05-29, SELL EXECUTED, Price: 27.86, Cost: 26.42, Comm 0.03
2021-05-29, PROFIT, GROSS 1.44, NET 1.38 EQUITY: 10025.74
2021-05-29, RETURN PER ORDER 5.24
2021-05-29, =========================
2021-05-31, BUY EXECUTED, Price: 26.81, Cost: 26.81, Comm 0.03
2021-06-05, SELL EXECUTED, Price: 28.92, Cost: 26.81, Comm 0.03
2021-06-05, PROFIT, GROSS 2.10, NET 2.05 EQUITY: 10027.79
2021-06-05, RETURN PER ORDER 7.64
2021-06-05, =========================
2021-06-08, BUY EXECUTED, Price: 24.57, Cost: 24.57, Comm 0.02
2021-06-11, SELL EXECUTED, Price: 23.15, Cost: 24.57, Comm 0.02
2021-06-11, PROFIT, GROSS -1.41, NET -1.46 EQUITY: 10026.33
2021-06-11, RETURN PER ORDER -5.94
2021-06-11, =========================
2021-06-14, BUY EXECUTED, Price: 23.37, Cost: 23.37, Comm 0.02
2021-06-17, SELL EXECUTED, Price: 23.02, Cost: 23.37, Comm 0.02
2021-06-17, PROFIT, GROSS -0.35, NET -0.40 EQUITY: 10025.93
2021-06-17, RETURN PER ORDER -1.70
2021-06-17, =========================
2021-06-22, BUY EXECUTED, Price: 17.39, Cost: 17.39, Comm 0.02
2021-06-24, SELL EXECUTED, Price: 18.40, Cost: 17.39, Comm 0.02
2021-06-24, PROFIT, GROSS 1.01, NET 0.98 EQUITY: 10026.91
2021-06-24, RETURN PER ORDER 5.61
2021-06-24, =========================
2021-06-25, BUY EXECUTED, Price: 19.03, Cost: 19.03, Comm 0.02
2021-06-26, SELL EXECUTED, Price: 16.88, Cost: 19.03, Comm 0.02
2021-06-26, PROFIT, GROSS -2.15, NET -2.19 EQUITY: 10024.72
2021-06-26, RETURN PER ORDER -11.49
2021-06-26, =========================
2021-06-28, BUY EXECUTED, Price: 18.41, Cost: 18.41, Comm 0.02
2021-07-01, SELL EXECUTED, Price: 19.52, Cost: 18.41, Comm 0.02
2021-07-01, PROFIT, GROSS 1.11, NET 1.07 EQUITY: 10025.79
2021-07-01, RETURN PER ORDER 5.81
2021-07-01, =========================
2021-07-04, BUY EXECUTED, Price: 18.54, Cost: 18.54, Comm 0.02
2021-07-06, SELL EXECUTED, Price: 18.37, Cost: 18.54, Comm 0.02
2021-07-06, PROFIT, GROSS -0.17, NET -0.20 EQUITY: 10025.59
2021-07-06, RETURN PER ORDER -1.10
2021-07-06, =========================
2021-07-07, BUY EXECUTED, Price: 20.09, Cost: 20.09, Comm 0.02
2021-07-09, SELL EXECUTED, Price: 18.34, Cost: 20.09, Comm 0.02
2021-07-09, PROFIT, GROSS -1.75, NET -1.79 EQUITY: 10023.80
2021-07-09, RETURN PER ORDER -8.91
2021-07-09, =========================
2021-07-12, BUY EXECUTED, Price: 18.37, Cost: 18.37, Comm 0.02
2021-07-13, SELL EXECUTED, Price: 17.51, Cost: 18.37, Comm 0.02
2021-07-13, PROFIT, GROSS -0.86, NET -0.90 EQUITY: 10022.90
2021-07-13, RETURN PER ORDER -4.90
2021-07-13, =========================
2021-07-19, BUY EXECUTED, Price: 15.44, Cost: 15.44, Comm 0.02
2021-07-30, SELL EXECUTED, Price: 19.37, Cost: 15.44, Comm 0.02
2021-07-30, PROFIT, GROSS 3.93, NET 3.89 EQUITY: 10026.79
2021-07-30, RETURN PER ORDER 25.20
2021-07-30, =========================
2021-08-06, BUY EXECUTED, Price: 24.06, Cost: 24.06, Comm 0.02
2021-08-07, SELL EXECUTED, Price: 23.89, Cost: 24.06, Comm 0.02
2021-08-07, PROFIT, GROSS -0.18, NET -0.23 EQUITY: 10026.56
2021-08-07, RETURN PER ORDER -0.94
2021-08-07, =========================
2021-08-10, BUY EXECUTED, Price: 24.20, Cost: 24.20, Comm 0.02
2021-08-13, SELL EXECUTED, Price: 24.95, Cost: 24.20, Comm 0.02
2021-08-13, PROFIT, GROSS 0.74, NET 0.69 EQUITY: 10027.25
2021-08-13, RETURN PER ORDER 2.87
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 27.77, Cost: 27.77, Comm 0.03
2021-08-16, SELL EXECUTED, Price: 27.91, Cost: 27.77, Comm 0.03
2021-08-16, PROFIT, GROSS 0.14, NET 0.08 EQUITY: 10027.33
2021-08-16, RETURN PER ORDER 0.29
2021-08-16, =========================
2021-08-20, BUY EXECUTED, Price: 27.08, Cost: 27.08, Comm 0.03
2021-08-23, SELL EXECUTED, Price: 28.00, Cost: 27.08, Comm 0.03
2021-08-23, PROFIT, GROSS 0.92, NET 0.86 EQUITY: 10028.20
2021-08-23, RETURN PER ORDER 3.19
2021-08-23, =========================
2021-08-24, BUY EXECUTED, Price: 28.56, Cost: 28.56, Comm 0.03
2021-08-25, SELL EXECUTED, Price: 25.73, Cost: 28.56, Comm 0.03
2021-08-25, PROFIT, GROSS -2.83, NET -2.89 EQUITY: 10025.31
2021-08-25, RETURN PER ORDER -10.11
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 26.05, Cost: 26.05, Comm 0.03
2021-08-30, SELL EXECUTED, Price: 25.81, Cost: 26.05, Comm 0.03
2021-08-30, PROFIT, GROSS -0.24, NET -0.30 EQUITY: 10025.01
2021-08-30, RETURN PER ORDER -1.13
2021-08-30, =========================
2021-08-31, BUY EXECUTED, Price: 25.01, Cost: 25.01, Comm 0.03
2021-09-01, SELL EXECUTED, Price: 26.62, Cost: 25.01, Comm 0.03
2021-09-01, PROFIT, GROSS 1.61, NET 1.55 EQUITY: 10026.57
2021-09-01, RETURN PER ORDER 6.21
2021-09-01, =========================
2021-09-06, BUY EXECUTED, Price: 33.57, Cost: 33.57, Comm 0.03
2021-09-08, SELL EXECUTED, Price: 28.23, Cost: 33.57, Comm 0.03
2021-09-08, PROFIT, GROSS -5.34, NET -5.40 EQUITY: 10021.17
2021-09-08, RETURN PER ORDER -16.09
2021-09-08, =========================
2021-09-11, BUY EXECUTED, Price: 26.38, Cost: 26.38, Comm 0.03
2021-09-14, SELL EXECUTED, Price: 26.96, Cost: 26.38, Comm 0.03
2021-09-14, PROFIT, GROSS 0.58, NET 0.52 EQUITY: 10021.69
2021-09-14, RETURN PER ORDER 1.99
2021-09-14, =========================
2021-09-15, BUY EXECUTED, Price: 30.82, Cost: 30.82, Comm 0.03
2021-09-17, SELL EXECUTED, Price: 29.82, Cost: 30.82, Comm 0.03
2021-09-17, PROFIT, GROSS -1.00, NET -1.07 EQUITY: 10020.62
2021-09-17, RETURN PER ORDER -3.46
2021-09-17, =========================
2021-09-23, BUY EXECUTED, Price: 24.47, Cost: 24.47, Comm 0.02
2021-09-25, SELL EXECUTED, Price: 23.29, Cost: 24.47, Comm 0.02
2021-09-25, PROFIT, GROSS -1.18, NET -1.23 EQUITY: 10019.40
2021-09-25, RETURN PER ORDER -5.02
2021-09-25, =========================
2021-09-26, BUY EXECUTED, Price: 24.57, Cost: 24.57, Comm 0.02
2021-09-28, SELL EXECUTED, Price: 23.01, Cost: 24.57, Comm 0.02
2021-09-28, PROFIT, GROSS -1.55, NET -1.60 EQUITY: 10017.80
2021-09-28, RETURN PER ORDER -6.52
2021-09-28, =========================
2021-09-30, BUY EXECUTED, Price: 22.82, Cost: 22.82, Comm 0.02
2021-10-05, SELL EXECUTED, Price: 26.61, Cost: 22.82, Comm 0.03
2021-10-05, PROFIT, GROSS 3.79, NET 3.75 EQUITY: 10021.54
2021-10-05, RETURN PER ORDER 16.41
2021-10-05, =========================
2021-10-06, BUY EXECUTED, Price: 27.24, Cost: 27.24, Comm 0.03
2021-10-07, SELL EXECUTED, Price: 26.82, Cost: 27.24, Comm 0.03
2021-10-07, PROFIT, GROSS -0.42, NET -0.48 EQUITY: 10021.06
2021-10-07, RETURN PER ORDER -1.75
2021-10-07, =========================
2021-10-08, BUY EXECUTED, Price: 26.85, Cost: 26.85, Comm 0.03
2021-10-09, SELL EXECUTED, Price: 26.40, Cost: 26.85, Comm 0.03
2021-10-09, PROFIT, GROSS -0.45, NET -0.51 EQUITY: 10020.56
2021-10-09, RETURN PER ORDER -1.88
2021-10-09, =========================
2021-10-10, BUY EXECUTED, Price: 27.44, Cost: 27.44, Comm 0.03
2021-10-11, SELL EXECUTED, Price: 25.55, Cost: 27.44, Comm 0.03
2021-10-11, PROFIT, GROSS -1.89, NET -1.95 EQUITY: 10018.61
2021-10-11, RETURN PER ORDER -7.09
2021-10-11, =========================
2021-10-14, BUY EXECUTED, Price: 25.69, Cost: 25.69, Comm 0.03
2021-10-18, SELL EXECUTED, Price: 26.52, Cost: 25.69, Comm 0.03
2021-10-18, PROFIT, GROSS 0.83, NET 0.78 EQUITY: 10019.39
2021-10-18, RETURN PER ORDER 3.04
2021-10-18, =========================
2021-10-21, BUY EXECUTED, Price: 27.48, Cost: 27.48, Comm 0.03
2021-10-25, SELL EXECUTED, Price: 29.76, Cost: 27.48, Comm 0.03
2021-10-25, PROFIT, GROSS 2.28, NET 2.23 EQUITY: 10021.62
2021-10-25, RETURN PER ORDER 8.10
2021-10-25, =========================
2021-10-26, BUY EXECUTED, Price: 32.40, Cost: 32.40, Comm 0.03
2021-10-28, SELL EXECUTED, Price: 28.92, Cost: 32.40, Comm 0.03
2021-10-28, PROFIT, GROSS -3.49, NET -3.55 EQUITY: 10018.07
2021-10-28, RETURN PER ORDER -10.94
2021-10-28, =========================
2021-10-30, BUY EXECUTED, Price: 30.96, Cost: 30.96, Comm 0.03
2021-10-31, SELL EXECUTED, Price: 29.78, Cost: 30.96, Comm 0.03
2021-10-31, PROFIT, GROSS -1.18, NET -1.24 EQUITY: 10016.84
2021-10-31, RETURN PER ORDER -4.00
2021-10-31, =========================
2021-11-02, BUY EXECUTED, Price: 31.71, Cost: 31.71, Comm 0.03
2021-11-04, SELL EXECUTED, Price: 31.97, Cost: 31.71, Comm 0.03
2021-11-04, PROFIT, GROSS 0.26, NET 0.20 EQUITY: 10017.03
2021-11-04, RETURN PER ORDER 0.62
2021-11-04, =========================
2021-11-06, BUY EXECUTED, Price: 32.88, Cost: 32.88, Comm 0.03
2021-11-07, SELL EXECUTED, Price: 32.06, Cost: 32.88, Comm 0.03
2021-11-07, PROFIT, GROSS -0.83, NET -0.89 EQUITY: 10016.14
2021-11-07, RETURN PER ORDER -2.71
2021-11-07, =========================
2021-11-08, BUY EXECUTED, Price: 32.34, Cost: 32.34, Comm 0.03
2021-11-13, SELL EXECUTED, Price: 34.27, Cost: 32.34, Comm 0.03
2021-11-13, PROFIT, GROSS 1.93, NET 1.86 EQUITY: 10018.00
2021-11-13, RETURN PER ORDER 5.76
2021-11-13, =========================
2021-11-16, BUY EXECUTED, Price: 32.04, Cost: 32.04, Comm 0.03
2021-11-21, SELL EXECUTED, Price: 28.39, Cost: 32.04, Comm 0.03
2021-11-21, PROFIT, GROSS -3.65, NET -3.71 EQUITY: 10014.29
2021-11-21, RETURN PER ORDER -11.59
2021-11-21, =========================
2021-11-22, BUY EXECUTED, Price: 29.04, Cost: 29.04, Comm 0.03
2021-11-23, SELL EXECUTED, Price: 26.74, Cost: 29.04, Comm 0.03
2021-11-23, PROFIT, GROSS -2.29, NET -2.35 EQUITY: 10011.94
2021-11-23, RETURN PER ORDER -8.09
2021-11-23, =========================
2021-11-26, BUY EXECUTED, Price: 26.41, Cost: 26.41, Comm 0.03
2021-11-27, SELL EXECUTED, Price: 23.97, Cost: 26.41, Comm 0.02
2021-11-27, PROFIT, GROSS -2.44, NET -2.49 EQUITY: 10009.45
2021-11-27, RETURN PER ORDER -9.43
2021-11-27, =========================
2021-11-30, BUY EXECUTED, Price: 25.03, Cost: 25.03, Comm 0.03
2021-12-03, SELL EXECUTED, Price: 24.57, Cost: 25.03, Comm 0.02
2021-12-03, PROFIT, GROSS -0.46, NET -0.51 EQUITY: 10008.94
2021-12-03, RETURN PER ORDER -2.02
2021-12-03, =========================
2021-12-04, BUY EXECUTED, Price: 23.32, Cost: 23.32, Comm 0.02
2021-12-10, SELL EXECUTED, Price: 20.29, Cost: 23.32, Comm 0.02
2021-12-10, PROFIT, GROSS -3.04, NET -3.08 EQUITY: 10005.86
2021-12-10, RETURN PER ORDER -13.20
2021-12-10, =========================
2021-12-13, BUY EXECUTED, Price: 20.43, Cost: 20.43, Comm 0.02
2021-12-14, SELL EXECUTED, Price: 17.75, Cost: 20.43, Comm 0.02
2021-12-14, PROFIT, GROSS -2.68, NET -2.71 EQUITY: 10003.15
2021-12-14, RETURN PER ORDER -13.29
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 19.74, Cost: 19.74, Comm 0.02
2021-12-18, SELL EXECUTED, Price: 18.27, Cost: 19.74, Comm 0.02
2021-12-18, PROFIT, GROSS -1.47, NET -1.51 EQUITY: 10001.64
2021-12-18, RETURN PER ORDER -7.65
2021-12-18, =========================
2021-12-19, BUY EXECUTED, Price: 19.53, Cost: 19.53, Comm 0.02
2021-12-20, SELL EXECUTED, Price: 18.87, Cost: 19.53, Comm 0.02
2021-12-20, PROFIT, GROSS -0.66, NET -0.70 EQUITY: 10000.94
2021-12-20, RETURN PER ORDER -3.60
2021-12-20, =========================
2021-12-22, BUY EXECUTED, Price: 19.45, Cost: 19.45, Comm 0.02
2021-12-27, SELL EXECUTED, Price: 23.00, Cost: 19.45, Comm 0.02
2021-12-27, PROFIT, GROSS 3.55, NET 3.51 EQUITY: 10004.45
2021-12-27, RETURN PER ORDER 18.05
2021-12-27, =========================
2022-01-02, BUY EXECUTED, Price: 20.76, Cost: 20.76, Comm 0.02
2022-01-07, SELL EXECUTED, Price: 25.41, Cost: 20.76, Comm 0.03
2022-01-07, PROFIT, GROSS 4.64, NET 4.59 EQUITY: 10009.04
2022-01-07, RETURN PER ORDER 22.13
2022-01-07, =========================
2022-01-08, BUY EXECUTED, Price: 25.96, Cost: 25.96, Comm 0.03
2022-01-09, SELL EXECUTED, Price: 25.32, Cost: 25.96, Comm 0.03
2022-01-09, PROFIT, GROSS -0.64, NET -0.69 EQUITY: 10008.35
2022-01-09, RETURN PER ORDER -2.66
2022-01-09, =========================
2022-01-10, BUY EXECUTED, Price: 27.52, Cost: 27.52, Comm 0.03
2022-01-12, SELL EXECUTED, Price: 26.60, Cost: 27.52, Comm 0.03
2022-01-12, PROFIT, GROSS -0.92, NET -0.98 EQUITY: 10007.37
2022-01-12, RETURN PER ORDER -3.55
2022-01-12, =========================
2022-01-16, BUY EXECUTED, Price: 25.18, Cost: 25.18, Comm 0.03
2022-01-17, SELL EXECUTED, Price: 25.50, Cost: 25.18, Comm 0.03
2022-01-17, PROFIT, GROSS 0.32, NET 0.27 EQUITY: 10007.64
2022-01-17, RETURN PER ORDER 1.07
2022-01-17, =========================
2022-01-27, BUY EXECUTED, Price: 15.24, Cost: 15.24, Comm 0.02
2022-02-02, SELL EXECUTED, Price: 17.01, Cost: 15.24, Comm 0.02
2022-02-02, PROFIT, GROSS 1.77, NET 1.73 EQUITY: 10009.37
2022-02-02, RETURN PER ORDER 11.37
2022-02-02, =========================
2022-02-03, BUY EXECUTED, Price: 15.80, Cost: 15.80, Comm 0.02
2022-02-09, SELL EXECUTED, Price: 18.43, Cost: 15.80, Comm 0.02
2022-02-09, PROFIT, GROSS 2.63, NET 2.60 EQUITY: 10011.97
2022-02-09, RETURN PER ORDER 16.46
2022-02-09, =========================
2022-02-10, BUY EXECUTED, Price: 18.63, Cost: 18.63, Comm 0.02
2022-02-11, SELL EXECUTED, Price: 17.46, Cost: 18.63, Comm 0.02
2022-02-11, PROFIT, GROSS -1.17, NET -1.21 EQUITY: 10010.77
2022-02-11, RETURN PER ORDER -6.47
2022-02-11, =========================
2022-02-16, BUY EXECUTED, Price: 17.36, Cost: 17.36, Comm 0.02
2022-02-18, SELL EXECUTED, Price: 15.60, Cost: 17.36, Comm 0.02
2022-02-18, PROFIT, GROSS -1.76, NET -1.80 EQUITY: 10008.97
2022-02-18, RETURN PER ORDER -10.35
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 13.33, Cost: 13.33, Comm 0.01
2022-02-28, SELL EXECUTED, Price: 13.63, Cost: 13.33, Comm 0.01
2022-02-28, PROFIT, GROSS 0.30, NET 0.27 EQUITY: 10009.25
2022-02-28, RETURN PER ORDER 2.05
2022-02-28, =========================
2022-03-01, BUY EXECUTED, Price: 15.14, Cost: 15.14, Comm 0.02
2022-03-04, SELL EXECUTED, Price: 14.89, Cost: 15.14, Comm 0.01
2022-03-04, PROFIT, GROSS -0.25, NET -0.28 EQUITY: 10008.96
2022-03-04, RETURN PER ORDER -1.86
2022-03-04, =========================
2022-03-10, BUY EXECUTED, Price: 14.01, Cost: 14.01, Comm 0.01
2022-03-11, SELL EXECUTED, Price: 13.17, Cost: 14.01, Comm 0.01
2022-03-11, PROFIT, GROSS -0.84, NET -0.86 EQUITY: 10008.10
2022-03-11, RETURN PER ORDER -6.17
2022-03-11, =========================
2022-03-13, BUY EXECUTED, Price: 13.14, Cost: 13.14, Comm 0.01
2022-03-14, SELL EXECUTED, Price: 12.70, Cost: 13.14, Comm 0.01
2022-03-14, PROFIT, GROSS -0.44, NET -0.46 EQUITY: 10007.64
2022-03-14, RETURN PER ORDER -3.53
2022-03-14, =========================
2022-03-16, BUY EXECUTED, Price: 13.71, Cost: 13.71, Comm 0.01
2022-03-21, SELL EXECUTED, Price: 14.54, Cost: 13.71, Comm 0.01
2022-03-21, PROFIT, GROSS 0.82, NET 0.80 EQUITY: 10008.43
2022-03-21, RETURN PER ORDER 5.80
2022-03-21, =========================
2022-03-22, BUY EXECUTED, Price: 15.01, Cost: 15.01, Comm 0.02
2022-03-26, SELL EXECUTED, Price: 15.59, Cost: 15.01, Comm 0.02
2022-03-26, PROFIT, GROSS 0.58, NET 0.55 EQUITY: 10008.98
2022-03-26, RETURN PER ORDER 3.63
2022-03-26, =========================
2022-03-28, BUY EXECUTED, Price: 16.86, Cost: 16.86, Comm 0.02
2022-04-01, SELL EXECUTED, Price: 16.93, Cost: 16.86, Comm 0.02
2022-04-01, PROFIT, GROSS 0.07, NET 0.03 EQUITY: 10009.01
2022-04-01, RETURN PER ORDER 0.19
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 17.35, Cost: 17.35, Comm 0.02
2022-04-05, SELL EXECUTED, Price: 17.50, Cost: 17.35, Comm 0.02
2022-04-05, PROFIT, GROSS 0.15, NET 0.12 EQUITY: 10009.13
2022-04-05, RETURN PER ORDER 0.67
2022-04-05, =========================
2022-04-11, BUY EXECUTED, Price: 15.22, Cost: 15.22, Comm 0.02
2022-04-12, SELL EXECUTED, Price: 13.77, Cost: 15.22, Comm 0.01
2022-04-12, PROFIT, GROSS -1.46, NET -1.49 EQUITY: 10007.64
2022-04-12, RETURN PER ORDER -9.76
2022-04-12, =========================
2022-04-15, BUY EXECUTED, Price: 13.65, Cost: 13.65, Comm 0.01
2022-04-18, SELL EXECUTED, Price: 13.72, Cost: 13.65, Comm 0.01
2022-04-18, PROFIT, GROSS 0.07, NET 0.05 EQUITY: 10007.69
2022-04-18, RETURN PER ORDER 0.33
2022-04-18, =========================
2022-04-22, BUY EXECUTED, Price: 13.57, Cost: 13.57, Comm 0.01
2022-04-27, SELL EXECUTED, Price: 12.37, Cost: 13.57, Comm 0.01
2022-04-27, PROFIT, GROSS -1.20, NET -1.22 EQUITY: 10006.46
2022-04-27, RETURN PER ORDER -9.02
2022-04-27, =========================
2022-05-04, BUY EXECUTED, Price: 11.11, Cost: 11.11, Comm 0.01
2022-05-06, SELL EXECUTED, Price: 10.91, Cost: 11.11, Comm 0.01
2022-05-06, PROFIT, GROSS -0.20, NET -0.22 EQUITY: 10006.24
2022-05-06, RETURN PER ORDER -1.97
2022-05-06, =========================
2022-05-14, BUY EXECUTED, Price: 7.14, Cost: 7.14, Comm 0.01
2022-05-15, SELL EXECUTED, Price: 7.25, Cost: 7.14, Comm 0.01
2022-05-15, PROFIT, GROSS 0.11, NET 0.10 EQUITY: 10006.34
2022-05-15, RETURN PER ORDER 1.38
2022-05-15, =========================
2022-05-16, BUY EXECUTED, Price: 7.92, Cost: 7.92, Comm 0.01
2022-05-19, SELL EXECUTED, Price: 6.79, Cost: 7.92, Comm 0.01
2022-05-19, PROFIT, GROSS -1.12, NET -1.14 EQUITY: 10005.20
2022-05-19, RETURN PER ORDER -14.38
2022-05-19, =========================
2022-05-21, BUY EXECUTED, Price: 6.84, Cost: 6.84, Comm 0.01
2022-05-23, SELL EXECUTED, Price: 7.30, Cost: 6.84, Comm 0.01
2022-05-23, PROFIT, GROSS 0.46, NET 0.45 EQUITY: 10005.65
2022-05-23, RETURN PER ORDER 6.52
2022-05-23, =========================
2022-05-26, BUY EXECUTED, Price: 6.95, Cost: 6.95, Comm 0.01
2022-06-02, SELL EXECUTED, Price: 6.90, Cost: 6.95, Comm 0.01
2022-06-02, PROFIT, GROSS -0.05, NET -0.06 EQUITY: 10005.59
2022-06-02, RETURN PER ORDER -0.90
2022-06-02, =========================
2022-06-05, BUY EXECUTED, Price: 7.40, Cost: 7.40, Comm 0.01
2022-06-08, SELL EXECUTED, Price: 8.72, Cost: 7.40, Comm 0.01
2022-06-08, PROFIT, GROSS 1.32, NET 1.30 EQUITY: 10006.89
2022-06-08, RETURN PER ORDER 17.56
2022-06-08, =========================
2022-06-15, BUY EXECUTED, Price: 6.71, Cost: 6.71, Comm 0.01
2022-06-16, SELL EXECUTED, Price: 7.32, Cost: 6.71, Comm 0.01
2022-06-16, PROFIT, GROSS 0.60, NET 0.59 EQUITY: 10007.48
2022-06-16, RETURN PER ORDER 8.77
2022-06-16, =========================
2022-06-20, BUY EXECUTED, Price: 6.60, Cost: 6.60, Comm 0.01
2022-06-23, SELL EXECUTED, Price: 6.62, Cost: 6.60, Comm 0.01
2022-06-23, PROFIT, GROSS 0.02, NET 0.01 EQUITY: 10007.48
2022-06-23, RETURN PER ORDER 0.13
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 6.98, Cost: 6.98, Comm 0.01
2022-06-26, SELL EXECUTED, Price: 7.26, Cost: 6.98, Comm 0.01
2022-06-26, PROFIT, GROSS 0.27, NET 0.26 EQUITY: 10007.74
2022-06-26, RETURN PER ORDER 3.72
2022-06-26, =========================
2022-07-03, BUY EXECUTED, Price: 6.23, Cost: 6.23, Comm 0.01
2022-07-04, SELL EXECUTED, Price: 6.22, Cost: 6.23, Comm 0.01
2022-07-04, PROFIT, GROSS -0.01, NET -0.02 EQUITY: 100001.98
2022-07-04, RETURN PER ORDER -0.36
2022-07-04, =========================
2022-07-05, BUY EXECUTED, Price: 6.43, Cost: 6.43, Comm 0.01
2022-07-06, SELL EXECUTED, Price: 6.31, Cost: 6.43, Comm 0.01
2022-07-06, PROFIT, GROSS -0.12, NET -0.13 EQUITY: 100001.85
2022-07-06, RETURN PER ORDER -2.06
2022-07-06, =========================
2022-07-10, BUY EXECUTED, Price: 6.49, Cost: 6.49, Comm 0.01
2022-07-11, SELL EXECUTED, Price: 6.20, Cost: 6.49, Comm 0.01
2022-07-11, PROFIT, GROSS -0.29, NET -0.30 EQUITY: 100001.55
2022-07-11, RETURN PER ORDER -4.66
2022-07-11, =========================
2022-07-15, BUY EXECUTED, Price: 6.28, Cost: 6.28, Comm 0.01
2022-07-17, SELL EXECUTED, Price: 6.60, Cost: 6.28, Comm 0.01
2022-07-17, PROFIT, GROSS 0.32, NET 0.31 EQUITY: 100001.86
2022-07-17, RETURN PER ORDER 4.91
2022-07-17, =========================
2022-07-23, BUY EXECUTED, Price: 6.78, Cost: 6.78, Comm 0.01
2022-07-26, SELL EXECUTED, Price: 6.43, Cost: 6.78, Comm 0.01
2022-07-26, PROFIT, GROSS -0.35, NET -0.37 EQUITY: 100001.49
2022-07-26, RETURN PER ORDER -5.38
2022-07-26, =========================
2022-07-28, BUY EXECUTED, Price: 6.86, Cost: 6.86, Comm 0.01
2022-08-02, SELL EXECUTED, Price: 7.57, Cost: 6.86, Comm 0.01
2022-08-02, PROFIT, GROSS 0.71, NET 0.70 EQUITY: 100002.19
2022-08-02, RETURN PER ORDER 10.17
2022-08-02, =========================
2022-08-04, BUY EXECUTED, Price: 7.28, Cost: 7.28, Comm 0.01
2022-08-05, SELL EXECUTED, Price: 7.36, Cost: 7.28, Comm 0.01
2022-08-05, PROFIT, GROSS 0.08, NET 0.07 EQUITY: 100002.25
2022-08-05, RETURN PER ORDER 0.90
2022-08-05, =========================
2022-08-06, BUY EXECUTED, Price: 7.88, Cost: 7.88, Comm 0.01
2022-08-11, SELL EXECUTED, Price: 9.06, Cost: 7.88, Comm 0.01
2022-08-11, PROFIT, GROSS 1.18, NET 1.16 EQUITY: 100003.41
2022-08-11, RETURN PER ORDER 14.71
2022-08-11, =========================
2022-09-02, BUY EXECUTED, Price: 6.92, Cost: 6.92, Comm 0.01
2022-09-04, SELL EXECUTED, Price: 6.86, Cost: 6.92, Comm 0.01
2022-09-04, PROFIT, GROSS -0.07, NET -0.08 EQUITY: 100003.33
2022-09-04, RETURN PER ORDER -1.14
2022-09-04, =========================
2022-09-05, BUY EXECUTED, Price: 7.15, Cost: 7.15, Comm 0.01
2022-09-07, SELL EXECUTED, Price: 6.66, Cost: 7.15, Comm 0.01
2022-09-07, PROFIT, GROSS -0.50, NET -0.51 EQUITY: 100002.82
2022-09-07, RETURN PER ORDER -7.14
2022-09-07, =========================
2022-09-08, BUY EXECUTED, Price: 7.09, Cost: 7.09, Comm 0.01
2022-09-13, SELL EXECUTED, Price: 7.76, Cost: 7.09, Comm 0.01
2022-09-13, PROFIT, GROSS 0.67, NET 0.66 EQUITY: 100003.48
2022-09-13, RETURN PER ORDER 9.29
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