SAND TRADING DETAILS
SAND TRADING DETAILS
2022-02-01, BUY EXECUTED, Price: 0.95, Cost: 0.95, Comm 0.00
2022-02-03, SELL EXECUTED, Price: 0.92, Cost: 0.95, Comm 0.00
2022-02-03, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.61
2022-02-03, RETURN PER ORDER -3.01
2022-02-03, =========================
2022-02-05, BUY EXECUTED, Price: 1.00, Cost: 1.00, Comm 0.00
2022-02-09, SELL EXECUTED, Price: 1.02, Cost: 1.00, Comm 0.00
2022-02-09, PROFIT, GROSS 0.03, NET 0.02 EQUITY: 10000.63
2022-02-09, RETURN PER ORDER 2.44
2022-02-09, =========================
2022-02-10, BUY EXECUTED, Price: 1.04, Cost: 1.04, Comm 0.00
2022-02-11, SELL EXECUTED, Price: 0.98, Cost: 1.04, Comm 0.00
2022-02-11, PROFIT, GROSS -0.06, NET -0.06 EQUITY: 10000.58
2022-02-11, RETURN PER ORDER -5.55
2022-02-11, =========================
2022-02-16, BUY EXECUTED, Price: 0.97, Cost: 0.97, Comm 0.00
2022-02-18, SELL EXECUTED, Price: 0.90, Cost: 0.97, Comm 0.00
2022-02-18, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 10000.50
2022-02-18, RETURN PER ORDER -7.62
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 0.78, Cost: 0.78, Comm 0.00
2022-02-28, SELL EXECUTED, Price: 0.80, Cost: 0.78, Comm 0.00
2022-02-28, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.51
2022-02-28, RETURN PER ORDER 1.64
2022-02-28, =========================
2022-03-01, BUY EXECUTED, Price: 0.87, Cost: 0.87, Comm 0.00
2022-03-03, SELL EXECUTED, Price: 0.82, Cost: 0.87, Comm 0.00
2022-03-03, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 10000.46
2022-03-03, RETURN PER ORDER -5.77
2022-03-03, =========================
2022-03-04, BUY EXECUTED, Price: 0.80, Cost: 0.80, Comm 0.00
2022-03-11, SELL EXECUTED, Price: 0.73, Cost: 0.80, Comm 0.00
2022-03-11, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 10000.40
2022-03-11, RETURN PER ORDER -8.55
2022-03-11, =========================
2022-03-16, BUY EXECUTED, Price: 0.72, Cost: 0.72, Comm 0.00
2022-03-21, SELL EXECUTED, Price: 0.74, Cost: 0.72, Comm 0.00
2022-03-21, PROFIT, GROSS 0.03, NET 0.02 EQUITY: 10000.42
2022-03-21, RETURN PER ORDER 3.48
2022-03-21, =========================
2022-03-22, BUY EXECUTED, Price: 0.83, Cost: 0.83, Comm 0.00
2022-03-30, SELL EXECUTED, Price: 0.92, Cost: 0.83, Comm 0.00
2022-03-30, PROFIT, GROSS 0.09, NET 0.09 EQUITY: 10000.51
2022-03-30, RETURN PER ORDER 11.05
2022-03-30, =========================
2022-03-31, BUY EXECUTED, Price: 0.92, Cost: 0.92, Comm 0.00
2022-04-01, SELL EXECUTED, Price: 0.93, Cost: 0.92, Comm 0.00
2022-04-01, PROFIT, GROSS 0.00, NET 0.00 EQUITY: 10000.52
2022-04-01, RETURN PER ORDER 0.32
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 0.93, Cost: 0.93, Comm 0.00
2022-04-03, SELL EXECUTED, Price: 0.91, Cost: 0.93, Comm 0.00
2022-04-03, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.49
2022-04-03, RETURN PER ORDER -3.13
2022-04-03, =========================
2022-04-14, BUY EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-15, SELL EXECUTED, Price: 0.73, Cost: 0.74, Comm 0.00
2022-04-15, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.47
2022-04-15, RETURN PER ORDER -2.67
2022-04-15, =========================
2022-04-16, BUY EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-17, SELL EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-17, PROFIT, GROSS 0.00, NET 0.00 EQUITY: 10000.47
2022-04-17, RETURN PER ORDER 0.38
2022-04-17, =========================
2022-04-19, BUY EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-21, SELL EXECUTED, Price: 0.74, Cost: 0.74, Comm 0.00
2022-04-21, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.48
2022-04-21, RETURN PER ORDER 0.88
2022-04-21, =========================
2022-04-27, BUY EXECUTED, Price: 0.66, Cost: 0.66, Comm 0.00
2022-04-30, SELL EXECUTED, Price: 0.63, Cost: 0.66, Comm 0.00
2022-04-30, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.45
2022-04-30, RETURN PER ORDER -3.27
2022-04-30, =========================
2022-05-03, BUY EXECUTED, Price: 0.62, Cost: 0.62, Comm 0.00
2022-05-06, SELL EXECUTED, Price: 0.63, Cost: 0.62, Comm 0.00
2022-05-06, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 10000.47
2022-05-06, RETURN PER ORDER 2.71
2022-05-06, =========================
2022-05-07, BUY EXECUTED, Price: 0.70, Cost: 0.70, Comm 0.00
2022-05-10, SELL EXECUTED, Price: 0.57, Cost: 0.70, Comm 0.00
2022-05-10, PROFIT, GROSS -0.12, NET -0.12 EQUITY: 10000.35
2022-05-10, RETURN PER ORDER -17.90
2022-05-10, =========================
2022-05-14, BUY EXECUTED, Price: 0.44, Cost: 0.44, Comm 0.00
2022-05-16, SELL EXECUTED, Price: 0.49, Cost: 0.44, Comm 0.00
2022-05-16, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 10000.39
2022-05-16, RETURN PER ORDER 10.31
2022-05-16, =========================
2022-05-17, BUY EXECUTED, Price: 0.46, Cost: 0.46, Comm 0.00
2022-05-19, SELL EXECUTED, Price: 0.43, Cost: 0.46, Comm 0.00
2022-05-19, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.37
2022-05-19, RETURN PER ORDER -5.41
2022-05-19, =========================
2022-05-23, BUY EXECUTED, Price: 0.44, Cost: 0.44, Comm 0.00
2022-05-24, SELL EXECUTED, Price: 0.42, Cost: 0.44, Comm 0.00
2022-05-24, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.34
2022-05-24, RETURN PER ORDER -6.02
2022-05-24, =========================
2022-05-30, BUY EXECUTED, Price: 0.38, Cost: 0.38, Comm 0.00
2022-06-02, SELL EXECUTED, Price: 0.38, Cost: 0.38, Comm 0.00
2022-06-02, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.35
2022-06-02, RETURN PER ORDER 1.34
2022-06-02, =========================
2022-06-04, BUY EXECUTED, Price: 0.38, Cost: 0.38, Comm 0.00
2022-06-08, SELL EXECUTED, Price: 0.40, Cost: 0.38, Comm 0.00
2022-06-08, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 10000.36
2022-06-08, RETURN PER ORDER 4.56
2022-06-08, =========================
2022-06-16, BUY EXECUTED, Price: 0.34, Cost: 0.34, Comm 0.00
2022-06-17, SELL EXECUTED, Price: 0.30, Cost: 0.34, Comm 0.00
2022-06-17, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 10000.32
2022-06-17, RETURN PER ORDER -11.28
2022-06-17, =========================
2022-06-20, BUY EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-06-23, SELL EXECUTED, Price: 0.31, Cost: 0.31, Comm 0.00
2022-06-23, PROFIT, GROSS -0.00, NET -0.00 EQUITY: 10000.32
2022-06-23, RETURN PER ORDER -0.76
2022-06-23, =========================
2022-06-29, |(MA1 7) (MA2 65) (CCI 60) (Profit 10000.32) Return 202.95
2022-06-29, (WINNERS = 66.000000) (NEUTRALS = 0.000000) (LOSERS = 86.000000)
2022-06-29, (TOTAL PERCENTAGE RETURN = 202.950000)
Final Portfolio Value: 10000.32
SQN: AutoOrderedDict([(‘sqn’, 0.2292555878543768), (‘trades’, 152)])
runfile(‘C:/Users/Daniel/.spyder-py3/cerebro-v4.py’, wdir=’C:/Users/Daniel/.spyder-py3′)
SAND
$ 10000
Starting Portfolio Value: 10000.00
2021-05-25, BUY EXECUTED, Price: 0.32, Cost: 0.32, Comm 0.00
2021-05-26, SELL EXECUTED, Price: 0.29, Cost: 0.32, Comm 0.00
2021-05-26, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 9999.97
2021-05-26, RETURN PER ORDER -9.78
2021-05-26, =========================
2021-05-27, BUY EXECUTED, Price: 0.37, Cost: 0.37, Comm 0.00
2021-05-29, SELL EXECUTED, Price: 0.34, Cost: 0.37, Comm 0.00
2021-05-29, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 9999.93
2021-05-29, RETURN PER ORDER -9.43
2021-05-29, =========================
2021-06-02, BUY EXECUTED, Price: 0.32, Cost: 0.32, Comm 0.00
2021-06-05, SELL EXECUTED, Price: 0.34, Cost: 0.32, Comm 0.00
2021-06-05, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 9999.95
2021-06-05, RETURN PER ORDER 5.47
2021-06-05, =========================
2021-06-06, BUY EXECUTED, Price: 0.33, Cost: 0.33, Comm 0.00
2021-06-08, SELL EXECUTED, Price: 0.29, Cost: 0.33, Comm 0.00
2021-06-08, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 9999.91
2021-06-08, RETURN PER ORDER -12.71
2021-06-08, =========================
2021-06-12, BUY EXECUTED, Price: 0.30, Cost: 0.30, Comm 0.00
2021-06-13, SELL EXECUTED, Price: 0.26, Cost: 0.30, Comm 0.00
2021-06-13, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 9999.87
2021-06-13, RETURN PER ORDER -12.38
2021-06-13, =========================
2021-06-16, BUY EXECUTED, Price: 0.28, Cost: 0.28, Comm 0.00
2021-06-17, SELL EXECUTED, Price: 0.28, Cost: 0.28, Comm 0.00
2021-06-17, PROFIT, GROSS 0.00, NET 0.00 EQUITY: 9999.88
2021-06-17, RETURN PER ORDER 1.47
2021-06-17, =========================
2021-06-25, BUY EXECUTED, Price: 0.20, Cost: 0.20, Comm 0.00
2021-06-26, SELL EXECUTED, Price: 0.19, Cost: 0.20, Comm 0.00
2021-06-26, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 9999.86
2021-06-26, RETURN PER ORDER -7.27
2021-06-26, =========================
2021-06-29, BUY EXECUTED, Price: 0.21, Cost: 0.21, Comm 0.00
2021-07-03, SELL EXECUTED, Price: 0.24, Cost: 0.21, Comm 0.00
2021-07-03, PROFIT, GROSS 0.03, NET 0.03 EQUITY: 9999.89
2021-07-03, RETURN PER ORDER 13.00
2021-07-03, =========================
2021-07-07, BUY EXECUTED, Price: 0.32, Cost: 0.32, Comm 0.00
2021-07-10, SELL EXECUTED, Price: 0.50, Cost: 0.32, Comm 0.00
2021-07-10, PROFIT, GROSS 0.18, NET 0.18 EQUITY: 10000.07
2021-07-10, RETURN PER ORDER 57.30
2021-07-10, =========================
2021-07-14, BUY EXECUTED, Price: 0.44, Cost: 0.44, Comm 0.00
2021-07-15, SELL EXECUTED, Price: 0.60, Cost: 0.44, Comm 0.00
2021-07-15, PROFIT, GROSS 0.15, NET 0.15 EQUITY: 10000.22
2021-07-15, RETURN PER ORDER 34.02
2021-07-15, =========================
2021-07-19, BUY EXECUTED, Price: 0.47, Cost: 0.47, Comm 0.00
2021-07-27, SELL EXECUTED, Price: 0.65, Cost: 0.47, Comm 0.00
2021-07-27, PROFIT, GROSS 0.18, NET 0.17 EQUITY: 10000.40
2021-07-27, RETURN PER ORDER 37.01
2021-07-27, =========================
2021-07-28, BUY EXECUTED, Price: 0.67, Cost: 0.67, Comm 0.00
2021-07-29, SELL EXECUTED, Price: 0.68, Cost: 0.67, Comm 0.00
2021-07-29, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.41
2021-07-29, RETURN PER ORDER 0.87
2021-07-29, =========================
2021-08-01, BUY EXECUTED, Price: 0.64, Cost: 0.64, Comm 0.00
2021-08-06, SELL EXECUTED, Price: 0.62, Cost: 0.64, Comm 0.00
2021-08-06, PROFIT, GROSS -0.01, NET -0.02 EQUITY: 10000.39
2021-08-06, RETURN PER ORDER -2.53
2021-08-06, =========================
2021-08-11, BUY EXECUTED, Price: 0.68, Cost: 0.68, Comm 0.00
2021-08-13, SELL EXECUTED, Price: 0.63, Cost: 0.68, Comm 0.00
2021-08-13, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 10000.34
2021-08-13, RETURN PER ORDER -7.57
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 0.65, Cost: 0.65, Comm 0.00
2021-08-15, SELL EXECUTED, Price: 0.63, Cost: 0.65, Comm 0.00
2021-08-15, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.32
2021-08-15, RETURN PER ORDER -3.21
2021-08-15, =========================
2021-08-17, BUY EXECUTED, Price: 0.63, Cost: 0.63, Comm 0.00
2021-08-18, SELL EXECUTED, Price: 0.61, Cost: 0.63, Comm 0.00
2021-08-18, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.30
2021-08-18, RETURN PER ORDER -3.29
2021-08-18, =========================
2021-08-24, BUY EXECUTED, Price: 0.67, Cost: 0.67, Comm 0.00
2021-08-25, SELL EXECUTED, Price: 0.62, Cost: 0.67, Comm 0.00
2021-08-25, PROFIT, GROSS -0.06, NET -0.06 EQUITY: 10000.24
2021-08-25, RETURN PER ORDER -8.70
2021-08-25, =========================
2021-08-26, BUY EXECUTED, Price: 0.76, Cost: 0.76, Comm 0.00
2021-08-27, SELL EXECUTED, Price: 0.67, Cost: 0.76, Comm 0.00
2021-08-27, PROFIT, GROSS -0.08, NET -0.08 EQUITY: 10000.15
2021-08-27, RETURN PER ORDER -11.24
2021-08-27, =========================
2021-08-28, BUY EXECUTED, Price: 0.70, Cost: 0.70, Comm 0.00
2021-09-01, SELL EXECUTED, Price: 0.94, Cost: 0.70, Comm 0.00
2021-09-01, PROFIT, GROSS 0.24, NET 0.24 EQUITY: 10000.39
2021-09-01, RETURN PER ORDER 34.47
2021-09-01, =========================
2021-09-02, BUY EXECUTED, Price: 1.00, Cost: 1.00, Comm 0.00
2021-09-03, SELL EXECUTED, Price: 1.00, Cost: 1.00, Comm 0.00
2021-09-03, PROFIT, GROSS -0.00, NET -0.01 EQUITY: 10000.39
2021-09-03, RETURN PER ORDER -0.62
2021-09-03, =========================
2021-09-05, BUY EXECUTED, Price: 0.99, Cost: 0.99, Comm 0.00
2021-09-10, SELL EXECUTED, Price: 0.87, Cost: 0.99, Comm 0.00
2021-09-10, PROFIT, GROSS -0.12, NET -0.12 EQUITY: 10000.26
2021-09-10, RETURN PER ORDER -12.47
2021-09-10, =========================
2021-09-13, BUY EXECUTED, Price: 0.81, Cost: 0.81, Comm 0.00
2021-09-14, SELL EXECUTED, Price: 0.75, Cost: 0.81, Comm 0.00
2021-09-14, PROFIT, GROSS -0.06, NET -0.06 EQUITY: 10000.20
2021-09-14, RETURN PER ORDER -7.51
2021-09-14, =========================
2021-09-16, BUY EXECUTED, Price: 0.80, Cost: 0.80, Comm 0.00
2021-09-18, SELL EXECUTED, Price: 0.78, Cost: 0.80, Comm 0.00
2021-09-18, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 10000.17
2021-09-18, RETURN PER ORDER -3.33
2021-09-18, =========================
2021-09-23, BUY EXECUTED, Price: 0.69, Cost: 0.69, Comm 0.00
2021-09-25, SELL EXECUTED, Price: 0.68, Cost: 0.69, Comm 0.00
2021-09-25, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 10000.17
2021-09-25, RETURN PER ORDER -1.06
2021-09-25, =========================
2021-10-01, BUY EXECUTED, Price: 0.67, Cost: 0.67, Comm 0.00
2021-10-06, SELL EXECUTED, Price: 0.81, Cost: 0.67, Comm 0.00
2021-10-06, PROFIT, GROSS 0.14, NET 0.14 EQUITY: 10000.31
2021-10-06, RETURN PER ORDER 21.26
2021-10-06, =========================
2021-10-07, BUY EXECUTED, Price: 0.80, Cost: 0.80, Comm 0.00
2021-10-08, SELL EXECUTED, Price: 0.80, Cost: 0.80, Comm 0.00
2021-10-08, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 10000.30
2021-10-08, RETURN PER ORDER -0.85
2021-10-08, =========================
2021-10-09, BUY EXECUTED, Price: 0.77, Cost: 0.77, Comm 0.00
2021-10-11, SELL EXECUTED, Price: 0.74, Cost: 0.77, Comm 0.00
2021-10-11, PROFIT, GROSS -0.03, NET -0.04 EQUITY: 10000.27
2021-10-11, RETURN PER ORDER -4.70
2021-10-11, =========================
2021-10-18, BUY EXECUTED, Price: 0.72, Cost: 0.72, Comm 0.00
2021-10-19, SELL EXECUTED, Price: 0.73, Cost: 0.72, Comm 0.00
2021-10-19, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 10000.28
2021-10-19, RETURN PER ORDER 1.46
2021-10-19, =========================
2021-10-21, BUY EXECUTED, Price: 0.78, Cost: 0.78, Comm 0.00
2021-10-23, SELL EXECUTED, Price: 0.75, Cost: 0.78, Comm 0.00
2021-10-23, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.25
2021-10-23, RETURN PER ORDER -3.05
2021-10-23, =========================
2021-10-25, BUY EXECUTED, Price: 0.78, Cost: 0.78, Comm 0.00
2021-10-28, SELL EXECUTED, Price: 0.77, Cost: 0.78, Comm 0.00
2021-10-28, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 10000.24
2021-10-28, RETURN PER ORDER -1.06
2021-10-28, =========================
2021-10-29, BUY EXECUTED, Price: 0.94, Cost: 0.94, Comm 0.00
2021-11-05, SELL EXECUTED, Price: 2.71, Cost: 0.94, Comm 0.00
2021-11-05, PROFIT, GROSS 1.77, NET 1.77 EQUITY: 10002.01
2021-11-05, RETURN PER ORDER 187.91
2021-11-05, =========================
2021-11-07, BUY EXECUTED, Price: 2.70, Cost: 2.70, Comm 0.00
2021-11-08, SELL EXECUTED, Price: 2.68, Cost: 2.70, Comm 0.00
2021-11-08, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10001.99
2021-11-08, RETURN PER ORDER -0.90
2021-11-08, =========================
2021-11-11, BUY EXECUTED, Price: 2.27, Cost: 2.27, Comm 0.00
2021-11-16, SELL EXECUTED, Price: 2.79, Cost: 2.27, Comm 0.00
2021-11-16, PROFIT, GROSS 0.52, NET 0.51 EQUITY: 10002.50
2021-11-16, RETURN PER ORDER 22.53
2021-11-16, =========================
2021-11-17, BUY EXECUTED, Price: 3.26, Cost: 3.26, Comm 0.00
2021-11-22, SELL EXECUTED, Price: 4.00, Cost: 3.26, Comm 0.00
2021-11-22, PROFIT, GROSS 0.74, NET 0.73 EQUITY: 10003.23
2021-11-22, RETURN PER ORDER 22.53
2021-11-22, =========================
2021-11-23, BUY EXECUTED, Price: 4.98, Cost: 4.98, Comm 0.00
2021-11-28, SELL EXECUTED, Price: 6.58, Cost: 4.98, Comm 0.01
2021-11-28, PROFIT, GROSS 1.60, NET 1.59 EQUITY: 10004.82
2021-11-28, RETURN PER ORDER 31.87
2021-11-28, =========================
2021-11-29, BUY EXECUTED, Price: 7.52, Cost: 7.52, Comm 0.01
2021-12-01, SELL EXECUTED, Price: 6.80, Cost: 7.52, Comm 0.01
2021-12-01, PROFIT, GROSS -0.72, NET -0.74 EQUITY: 10004.09
2021-12-01, RETURN PER ORDER -9.78
2021-12-01, =========================
2021-12-04, BUY EXECUTED, Price: 6.01, Cost: 6.01, Comm 0.01
2021-12-08, SELL EXECUTED, Price: 5.33, Cost: 6.01, Comm 0.01
2021-12-08, PROFIT, GROSS -0.68, NET -0.69 EQUITY: 10003.39
2021-12-08, RETURN PER ORDER -11.54
2021-12-08, =========================
2021-12-10, BUY EXECUTED, Price: 5.19, Cost: 5.19, Comm 0.01
2021-12-14, SELL EXECUTED, Price: 4.80, Cost: 5.19, Comm 0.00
2021-12-14, PROFIT, GROSS -0.39, NET -0.40 EQUITY: 10002.99
2021-12-14, RETURN PER ORDER -7.72
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 5.12, Cost: 5.12, Comm 0.01
2021-12-18, SELL EXECUTED, Price: 4.88, Cost: 5.12, Comm 0.00
2021-12-18, PROFIT, GROSS -0.24, NET -0.25 EQUITY: 10002.75
2021-12-18, RETURN PER ORDER -4.79
2021-12-18, =========================
2021-12-19, BUY EXECUTED, Price: 5.15, Cost: 5.15, Comm 0.01
2021-12-20, SELL EXECUTED, Price: 5.00, Cost: 5.15, Comm 0.01
2021-12-20, PROFIT, GROSS -0.15, NET -0.16 EQUITY: 10002.58
2021-12-20, RETURN PER ORDER -3.16
2021-12-20, =========================
2021-12-22, BUY EXECUTED, Price: 5.17, Cost: 5.17, Comm 0.01
2021-12-24, SELL EXECUTED, Price: 6.33, Cost: 5.17, Comm 0.01
2021-12-24, PROFIT, GROSS 1.16, NET 1.15 EQUITY: 10003.73
2021-12-24, RETURN PER ORDER 22.24
2021-12-24, =========================
2022-01-01, BUY EXECUTED, Price: 5.88, Cost: 5.88, Comm 0.01
2022-01-14, SELL EXECUTED, Price: 4.86, Cost: 5.88, Comm 0.00
2022-01-14, PROFIT, GROSS -1.02, NET -1.03 EQUITY: 10002.71
2022-01-14, RETURN PER ORDER -17.46
2022-01-14, =========================
2022-01-15, BUY EXECUTED, Price: 4.89, Cost: 4.89, Comm 0.00
2022-01-16, SELL EXECUTED, Price: 4.84, Cost: 4.89, Comm 0.00
2022-01-16, PROFIT, GROSS -0.05, NET -0.06 EQUITY: 10002.65
2022-01-16, RETURN PER ORDER -1.23
2022-01-16, =========================
2022-01-17, BUY EXECUTED, Price: 4.93, Cost: 4.93, Comm 0.00
2022-01-18, SELL EXECUTED, Price: 4.61, Cost: 4.93, Comm 0.00
2022-01-18, PROFIT, GROSS -0.32, NET -0.32 EQUITY: 10002.32
2022-01-18, RETURN PER ORDER -6.60
2022-01-18, =========================
2022-01-26, BUY EXECUTED, Price: 3.02, Cost: 3.02, Comm 0.00
2022-01-28, SELL EXECUTED, Price: 3.37, Cost: 3.02, Comm 0.00
2022-01-28, PROFIT, GROSS 0.35, NET 0.34 EQUITY: 10002.66
2022-01-28, RETURN PER ORDER 11.33
2022-01-28, =========================
2022-02-05, BUY EXECUTED, Price: 4.01, Cost: 4.01, Comm 0.00
2022-02-09, SELL EXECUTED, Price: 4.83, Cost: 4.01, Comm 0.00
2022-02-09, PROFIT, GROSS 0.81, NET 0.81 EQUITY: 10003.47
2022-02-09, RETURN PER ORDER 20.09
2022-02-09, =========================
2022-02-16, BUY EXECUTED, Price: 4.43, Cost: 4.43, Comm 0.00
2022-02-17, SELL EXECUTED, Price: 4.18, Cost: 4.43, Comm 0.00
2022-02-17, PROFIT, GROSS -0.24, NET -0.25 EQUITY: 10003.22
2022-02-17, RETURN PER ORDER -5.64
2022-02-17, =========================
2022-02-24, BUY EXECUTED, Price: 2.99, Cost: 2.99, Comm 0.00
2022-02-28, SELL EXECUTED, Price: 2.88, Cost: 2.99, Comm 0.00
2022-02-28, PROFIT, GROSS -0.11, NET -0.12 EQUITY: 10003.10
2022-02-28, RETURN PER ORDER -3.86
2022-02-28, =========================
2022-03-01, BUY EXECUTED, Price: 3.22, Cost: 3.22, Comm 0.00
2022-03-04, SELL EXECUTED, Price: 3.14, Cost: 3.22, Comm 0.00
2022-03-04, PROFIT, GROSS -0.07, NET -0.08 EQUITY: 10003.02
2022-03-04, RETURN PER ORDER -2.53
2022-03-04, =========================
2022-03-10, BUY EXECUTED, Price: 2.97, Cost: 2.97, Comm 0.00
2022-03-11, SELL EXECUTED, Price: 2.83, Cost: 2.97, Comm 0.00
2022-03-11, PROFIT, GROSS -0.14, NET -0.15 EQUITY: 10002.88
2022-03-11, RETURN PER ORDER -4.91
2022-03-11, =========================
2022-03-14, BUY EXECUTED, Price: 2.71, Cost: 2.71, Comm 0.00
2022-03-17, SELL EXECUTED, Price: 3.26, Cost: 2.71, Comm 0.00
2022-03-17, PROFIT, GROSS 0.55, NET 0.54 EQUITY: 10003.42
2022-03-17, RETURN PER ORDER 20.06
2022-03-17, =========================
2022-03-23, BUY EXECUTED, Price: 3.12, Cost: 3.12, Comm 0.00
2022-03-24, SELL EXECUTED, Price: 3.32, Cost: 3.12, Comm 0.00
2022-03-24, PROFIT, GROSS 0.21, NET 0.20 EQUITY: 10003.62
2022-03-24, RETURN PER ORDER 6.47
2022-03-24, =========================
2022-03-28, BUY EXECUTED, Price: 3.58, Cost: 3.58, Comm 0.00
2022-03-30, SELL EXECUTED, Price: 3.49, Cost: 3.58, Comm 0.00
2022-03-30, PROFIT, GROSS -0.08, NET -0.09 EQUITY: 10003.53
2022-03-30, RETURN PER ORDER -2.52
2022-03-30, =========================
2022-03-31, BUY EXECUTED, Price: 3.52, Cost: 3.52, Comm 0.00
2022-04-01, SELL EXECUTED, Price: 3.39, Cost: 3.52, Comm 0.00
2022-04-01, PROFIT, GROSS -0.13, NET -0.13 EQUITY: 10003.40
2022-04-01, RETURN PER ORDER -3.81
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 3.51, Cost: 3.51, Comm 0.00
2022-04-03, SELL EXECUTED, Price: 3.46, Cost: 3.51, Comm 0.00
2022-04-03, PROFIT, GROSS -0.05, NET -0.06 EQUITY: 10003.34
2022-04-03, RETURN PER ORDER -1.64
2022-04-03, =========================
2022-04-04, BUY EXECUTED, Price: 3.54, Cost: 3.54, Comm 0.00
2022-04-05, SELL EXECUTED, Price: 3.47, Cost: 3.54, Comm 0.00
2022-04-05, PROFIT, GROSS -0.07, NET -0.08 EQUITY: 10003.26
2022-04-05, RETURN PER ORDER -2.29
2022-04-05, =========================
2022-04-14, BUY EXECUTED, Price: 2.87, Cost: 2.87, Comm 0.00
2022-04-15, SELL EXECUTED, Price: 2.79, Cost: 2.87, Comm 0.00
2022-04-15, PROFIT, GROSS -0.08, NET -0.08 EQUITY: 10003.18
2022-04-15, RETURN PER ORDER -2.87
2022-04-15, =========================
2022-04-17, BUY EXECUTED, Price: 2.82, Cost: 2.82, Comm 0.00
2022-04-22, SELL EXECUTED, Price: 2.76, Cost: 2.82, Comm 0.00
2022-04-22, PROFIT, GROSS -0.05, NET -0.06 EQUITY: 10003.12
2022-04-22, RETURN PER ORDER -2.10
2022-04-22, =========================
2022-04-25, BUY EXECUTED, Price: 2.76, Cost: 2.76, Comm 0.00
2022-04-26, SELL EXECUTED, Price: 2.72, Cost: 2.76, Comm 0.00
2022-04-26, PROFIT, GROSS -0.04, NET -0.05 EQUITY: 10003.07
2022-04-26, RETURN PER ORDER -1.78
2022-04-26, =========================
2022-05-04, BUY EXECUTED, Price: 2.13, Cost: 2.13, Comm 0.00
2022-05-06, SELL EXECUTED, Price: 2.12, Cost: 2.13, Comm 0.00
2022-05-06, PROFIT, GROSS -0.01, NET -0.02 EQUITY: 10003.05
2022-05-06, RETURN PER ORDER -0.80
2022-05-06, =========================
2022-05-14, BUY EXECUTED, Price: 1.27, Cost: 1.27, Comm 0.00
2022-05-15, SELL EXECUTED, Price: 1.44, Cost: 1.27, Comm 0.00
2022-05-15, PROFIT, GROSS 0.17, NET 0.16 EQUITY: 10003.22
2022-05-15, RETURN PER ORDER 12.89
2022-05-15, =========================
2022-05-16, BUY EXECUTED, Price: 1.45, Cost: 1.45, Comm 0.00
2022-05-17, SELL EXECUTED, Price: 1.32, Cost: 1.45, Comm 0.00
2022-05-17, PROFIT, GROSS -0.13, NET -0.14 EQUITY: 10003.08
2022-05-17, RETURN PER ORDER -9.33
2022-05-17, =========================
2022-05-18, BUY EXECUTED, Price: 1.37, Cost: 1.37, Comm 0.00
2022-05-19, SELL EXECUTED, Price: 1.20, Cost: 1.37, Comm 0.00
2022-05-19, PROFIT, GROSS -0.18, NET -0.18 EQUITY: 10002.90
2022-05-19, RETURN PER ORDER -13.06
2022-05-19, =========================
2022-05-22, BUY EXECUTED, Price: 1.32, Cost: 1.32, Comm 0.00
2022-05-24, SELL EXECUTED, Price: 1.30, Cost: 1.32, Comm 0.00
2022-05-24, PROFIT, GROSS -0.02, NET -0.03 EQUITY: 10002.88
2022-05-24, RETURN PER ORDER -1.94
2022-05-24, =========================
2022-05-26, BUY EXECUTED, Price: 1.40, Cost: 1.40, Comm 0.00
2022-05-28, SELL EXECUTED, Price: 1.29, Cost: 1.40, Comm 0.00
2022-05-28, PROFIT, GROSS -0.10, NET -0.11 EQUITY: 10002.77
2022-05-28, RETURN PER ORDER -7.68
2022-05-28, =========================
2022-05-31, BUY EXECUTED, Price: 1.45, Cost: 1.45, Comm 0.00
2022-06-02, SELL EXECUTED, Price: 1.32, Cost: 1.45, Comm 0.00
2022-06-02, PROFIT, GROSS -0.12, NET -0.13 EQUITY: 10002.64
2022-06-02, RETURN PER ORDER -8.77
2022-06-02, =========================
2022-06-07, BUY EXECUTED, Price: 1.34, Cost: 1.34, Comm 0.00
2022-06-08, SELL EXECUTED, Price: 1.31, Cost: 1.34, Comm 0.00
2022-06-08, PROFIT, GROSS -0.03, NET -0.04 EQUITY: 10002.61
2022-06-08, RETURN PER ORDER -2.73
2022-06-08, =========================
2022-06-09, BUY EXECUTED, Price: 1.29, Cost: 1.29, Comm 0.00
2022-06-10, SELL EXECUTED, Price: 1.29, Cost: 1.29, Comm 0.00
2022-06-10, PROFIT, GROSS 0.00, NET -0.00 EQUITY: 10002.60
2022-06-10, RETURN PER ORDER -0.08
2022-06-10, =========================
2022-06-16, BUY EXECUTED, Price: 0.97, Cost: 0.97, Comm 0.00
2022-06-17, SELL EXECUTED, Price: 0.83, Cost: 0.97, Comm 0.00
2022-06-17, PROFIT, GROSS -0.13, NET -0.14 EQUITY: 10002.47
2022-06-17, RETURN PER ORDER -14.00
2022-06-17, =========================
2022-06-20, BUY EXECUTED, Price: 0.86, Cost: 0.86, Comm 0.00
2022-06-28, SELL EXECUTED, Price: 1.19, Cost: 0.86, Comm 0.00
2022-06-28, PROFIT, GROSS 0.33, NET 0.33 EQUITY: 10002.80
2022-06-28, RETURN PER ORDER 38.22
2022-06-28,
2022-06-28, =========================
2022-07-02, BUY EXECUTED, Price: 1.07, Cost: 1.07, Comm 0.00
2022-07-03, SELL EXECUTED, Price: 1.04, Cost: 1.07, Comm 0.00
2022-07-03, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 100003.14
2022-07-03, RETURN PER ORDER -2.59
2022-07-03, =========================
2022-07-05, BUY EXECUTED, Price: 1.20, Cost: 1.20, Comm 0.00
2022-07-09, SELL EXECUTED, Price: 1.22, Cost: 1.20, Comm 0.00
2022-07-09, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 100003.16
2022-07-09, RETURN PER ORDER 1.26
2022-07-09, =========================
2022-07-14, BUY EXECUTED, Price: 1.17, Cost: 1.17, Comm 0.00
2022-07-18, SELL EXECUTED, Price: 1.18, Cost: 1.17, Comm 0.00
2022-07-18, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100003.17
2022-07-18, RETURN PER ORDER 0.85
2022-07-18, =========================
2022-07-19, BUY EXECUTED, Price: 1.38, Cost: 1.38, Comm 0.00
2022-07-21, SELL EXECUTED, Price: 1.33, Cost: 1.38, Comm 0.00
2022-07-21, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 100003.12
2022-07-21, RETURN PER ORDER -3.81
2022-07-21, =========================
2022-07-28, BUY EXECUTED, Price: 1.31, Cost: 1.31, Comm 0.00
2022-08-01, SELL EXECUTED, Price: 1.31, Cost: 1.31, Comm 0.00
2022-08-01, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 100003.11
2022-08-01, RETURN PER ORDER -0.69
2022-08-01, =========================
2022-08-04, BUY EXECUTED, Price: 1.26, Cost: 1.26, Comm 0.00
2022-08-05, SELL EXECUTED, Price: 1.30, Cost: 1.26, Comm 0.00
2022-08-05, PROFIT, GROSS 0.04, NET 0.04 EQUITY: 100003.14
2022-08-05, RETURN PER ORDER 2.79
2022-08-05, =========================
2022-08-08, BUY EXECUTED, Price: 1.32, Cost: 1.32, Comm 0.00
2022-08-10, SELL EXECUTED, Price: 1.29, Cost: 1.32, Comm 0.00
2022-08-10, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 100003.11
2022-08-10, RETURN PER ORDER -2.23
2022-08-10, =========================
2022-08-14, BUY EXECUTED, Price: 1.33, Cost: 1.33, Comm 0.00
2022-08-16, SELL EXECUTED, Price: 1.31, Cost: 1.33, Comm 0.00
2022-08-16, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100003.10
2022-08-16, RETURN PER ORDER -1.39
2022-08-16, =========================
2022-08-24, BUY EXECUTED, Price: 1.07, Cost: 1.07, Comm 0.00
2022-08-25, SELL EXECUTED, Price: 1.05, Cost: 1.07, Comm 0.00
2022-08-25, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100003.07
2022-08-25, RETURN PER ORDER -2.31
2022-08-25, =========================
2022-08-30, BUY EXECUTED, Price: 0.99, Cost: 0.99, Comm 0.00
2022-08-31, SELL EXECUTED, Price: 0.95, Cost: 0.99, Comm 0.00
2022-08-31, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 100003.03
2022-08-31, RETURN PER ORDER -3.80
2022-08-31, =========================
2022-09-03, BUY EXECUTED, Price: 0.93, Cost: 0.93, Comm 0.00
2022-09-07, SELL EXECUTED, Price: 0.88, Cost: 0.93, Comm 0.00
2022-09-07, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 100002.98
2022-09-07, RETURN PER ORDER -5.68
2022-09-07, =========================
2022-09-09, BUY EXECUTED, Price: 0.92, Cost: 0.92, Comm 0.00
2022-09-13, SELL EXECUTED, Price: 0.96, Cost: 0.92, Comm 0.00
2022-09-13, PROFIT, GROSS 0.04, NET 0.04 EQUITY: 100003.02
2022-09-13, RETURN PER ORDER 4.64
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