SOL TRADING DETAILS
SOL TRADING DETAILS
2021-08-20, BUY EXECUTED, Price: 26.58, Cost: 26.58, Comm 0.03
2021-08-23, SELL EXECUTED, Price: 27.70, Cost: 26.58, Comm 0.03
2021-08-23, PROFIT, GROSS 1.12, NET 1.06 EQUITY: 10018.65
2021-08-23, RETURN PER ORDER 4.00
2021-08-23, =========================
2021-08-24, BUY EXECUTED, Price: 27.86, Cost: 27.86, Comm 0.03
2021-08-25, SELL EXECUTED, Price: 25.08, Cost: 27.86, Comm 0.03
2021-08-25, PROFIT, GROSS -2.78, NET -2.84 EQUITY: 10015.82
2021-08-25, RETURN PER ORDER -10.18
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 26.52, Cost: 26.52, Comm 0.03
2021-08-31, SELL EXECUTED, Price: 26.05, Cost: 26.52, Comm 0.03
2021-08-31, PROFIT, GROSS -0.47, NET -0.52 EQUITY: 10015.30
2021-08-31, RETURN PER ORDER -1.96
2021-08-31, =========================
2021-09-06, BUY EXECUTED, Price: 34.45, Cost: 34.45, Comm 0.03
2021-09-08, SELL EXECUTED, Price: 28.00, Cost: 34.45, Comm 0.03
2021-09-08, PROFIT, GROSS -6.45, NET -6.51 EQUITY: 10008.78
2021-09-08, RETURN PER ORDER -18.90
2021-09-08, =========================
2021-09-10, BUY EXECUTED, Price: 29.83, Cost: 29.83, Comm 0.03
2021-09-11, SELL EXECUTED, Price: 29.19, Cost: 29.83, Comm 0.03
2021-09-11, PROFIT, GROSS -0.64, NET -0.70 EQUITY: 10008.09
2021-09-11, RETURN PER ORDER -2.34
2021-09-11, =========================
2021-09-12, BUY EXECUTED, Price: 31.56, Cost: 31.56, Comm 0.03
2021-09-17, SELL EXECUTED, Price: 35.53, Cost: 31.56, Comm 0.04
2021-09-17, PROFIT, GROSS 3.97, NET 3.90 EQUITY: 10011.99
2021-09-17, RETURN PER ORDER 12.36
2021-09-17, =========================
2021-09-18, BUY EXECUTED, Price: 33.03, Cost: 33.03, Comm 0.03
2021-09-25, SELL EXECUTED, Price: 30.85, Cost: 33.03, Comm 0.03
2021-09-25, PROFIT, GROSS -2.18, NET -2.25 EQUITY: 10009.74
2021-09-25, RETURN PER ORDER -6.80
2021-09-25, =========================
2021-10-06, BUY EXECUTED, Price: 31.42, Cost: 31.42, Comm 0.03
2021-10-12, SELL EXECUTED, Price: 34.13, Cost: 31.42, Comm 0.03
2021-10-12, PROFIT, GROSS 2.71, NET 2.64 EQUITY: 10012.38
2021-10-12, RETURN PER ORDER 8.40
2021-10-12, =========================
2021-10-14, BUY EXECUTED, Price: 41.67, Cost: 41.67, Comm 0.04
2021-10-18, SELL EXECUTED, Price: 42.10, Cost: 41.67, Comm 0.04
2021-10-18, PROFIT, GROSS 0.43, NET 0.35 EQUITY: 10012.73
2021-10-18, RETURN PER ORDER 0.84
2021-10-18, =========================
2021-10-19, BUY EXECUTED, Price: 41.17, Cost: 41.17, Comm 0.04
2021-10-21, SELL EXECUTED, Price: 44.40, Cost: 41.17, Comm 0.04
2021-10-21, PROFIT, GROSS 3.23, NET 3.15 EQUITY: 10015.88
2021-10-21, RETURN PER ORDER 7.65
2021-10-21, =========================
2021-10-30, BUY EXECUTED, Price: 44.23, Cost: 44.23, Comm 0.04
2021-10-31, SELL EXECUTED, Price: 42.74, Cost: 44.23, Comm 0.04
2021-10-31, PROFIT, GROSS -1.48, NET -1.57 EQUITY: 10014.31
2021-10-31, RETURN PER ORDER -3.55
2021-10-31, =========================
2021-11-02, BUY EXECUTED, Price: 50.01, Cost: 50.01, Comm 0.05
2021-11-06, SELL EXECUTED, Price: 51.83, Cost: 50.01, Comm 0.05
2021-11-06, PROFIT, GROSS 1.82, NET 1.72 EQUITY: 10016.02
2021-11-06, RETURN PER ORDER 3.43
2021-11-06, =========================
2021-11-24, BUY EXECUTED, Price: 40.78, Cost: 40.78, Comm 0.04
2021-11-25, SELL EXECUTED, Price: 38.29, Cost: 40.78, Comm 0.04
2021-11-25, PROFIT, GROSS -2.50, NET -2.58 EQUITY: 10013.45
2021-11-25, RETURN PER ORDER -6.32
2021-11-25, =========================
2021-11-26, BUY EXECUTED, Price: 39.48, Cost: 39.48, Comm 0.04
2021-11-27, SELL EXECUTED, Price: 34.58, Cost: 39.48, Comm 0.03
2021-11-27, PROFIT, GROSS -4.91, NET -4.98 EQUITY: 10008.46
2021-11-27, RETURN PER ORDER -12.62
2021-11-27, =========================
2021-11-30, BUY EXECUTED, Price: 37.19, Cost: 37.19, Comm 0.04
2021-12-03, SELL EXECUTED, Price: 35.79, Cost: 37.19, Comm 0.04
2021-12-03, PROFIT, GROSS -1.41, NET -1.48 EQUITY: 10006.98
2021-12-03, RETURN PER ORDER -3.98
2021-12-03, =========================
2021-12-08, BUY EXECUTED, Price: 30.52, Cost: 30.52, Comm 0.03
2021-12-10, SELL EXECUTED, Price: 26.91, Cost: 30.52, Comm 0.03
2021-12-10, PROFIT, GROSS -3.60, NET -3.66 EQUITY: 10003.32
2021-12-10, RETURN PER ORDER -11.99
2021-12-10, =========================
2021-12-17, BUY EXECUTED, Price: 26.03, Cost: 26.03, Comm 0.03
2021-12-18, SELL EXECUTED, Price: 24.66, Cost: 26.03, Comm 0.02
2021-12-18, PROFIT, GROSS -1.37, NET -1.42 EQUITY: 10001.90
2021-12-18, RETURN PER ORDER -5.46
2021-12-18, =========================
2021-12-22, BUY EXECUTED, Price: 25.22, Cost: 25.22, Comm 0.03
2021-12-29, SELL EXECUTED, Price: 27.86, Cost: 25.22, Comm 0.03
2021-12-29, PROFIT, GROSS 2.65, NET 2.59 EQUITY: 10004.50
2021-12-29, RETURN PER ORDER 10.29
2021-12-29, =========================
2022-01-02, BUY EXECUTED, Price: 28.61, Cost: 28.61, Comm 0.03
2022-01-05, SELL EXECUTED, Price: 28.71, Cost: 28.61, Comm 0.03
2022-01-05, PROFIT, GROSS 0.10, NET 0.05 EQUITY: 10004.54
2022-01-05, RETURN PER ORDER 0.17
2022-01-05, =========================
2022-01-06, BUY EXECUTED, Price: 26.66, Cost: 26.66, Comm 0.03
2022-01-18, SELL EXECUTED, Price: 25.72, Cost: 26.66, Comm 0.03
2022-01-18, PROFIT, GROSS -0.95, NET -1.00 EQUITY: 10003.54
2022-01-18, RETURN PER ORDER -3.75
2022-01-18, =========================
2022-01-26, BUY EXECUTED, Price: 18.33, Cost: 18.33, Comm 0.02
2022-01-28, SELL EXECUTED, Price: 18.09, Cost: 18.33, Comm 0.02
2022-01-28, PROFIT, GROSS -0.24, NET -0.28 EQUITY: 10003.27
2022-01-28, RETURN PER ORDER -1.51
2022-01-28, =========================
2022-01-29, BUY EXECUTED, Price: 18.33, Cost: 18.33, Comm 0.02
2022-01-31, SELL EXECUTED, Price: 18.18, Cost: 18.33, Comm 0.02
2022-01-31, PROFIT, GROSS -0.15, NET -0.18 EQUITY: 10003.08
2022-01-31, RETURN PER ORDER -1.01
2022-01-31, =========================
2022-02-01, BUY EXECUTED, Price: 19.36, Cost: 19.36, Comm 0.02
2022-02-03, SELL EXECUTED, Price: 18.77, Cost: 19.36, Comm 0.02
2022-02-03, PROFIT, GROSS -0.59, NET -0.62 EQUITY: 10002.46
2022-02-03, RETURN PER ORDER -3.22
2022-02-03, =========================
2022-02-05, BUY EXECUTED, Price: 20.50, Cost: 20.50, Comm 0.02
2022-02-09, SELL EXECUTED, Price: 21.66, Cost: 20.50, Comm 0.02
2022-02-09, PROFIT, GROSS 1.16, NET 1.12 EQUITY: 10003.58
2022-02-09, RETURN PER ORDER 5.45
2022-02-09, =========================
2022-02-16, BUY EXECUTED, Price: 20.17, Cost: 20.17, Comm 0.02
2022-02-18, SELL EXECUTED, Price: 18.15, Cost: 20.17, Comm 0.02
2022-02-18, PROFIT, GROSS -2.03, NET -2.06 EQUITY: 10001.51
2022-02-18, RETURN PER ORDER -10.23
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 15.97, Cost: 15.97, Comm 0.02
2022-03-01, SELL EXECUTED, Price: 18.95, Cost: 15.97, Comm 0.02
2022-03-01, PROFIT, GROSS 2.98, NET 2.94 EQUITY: 10004.46
2022-03-01, RETURN PER ORDER 18.44
2022-03-01, =========================
2022-03-09, BUY EXECUTED, Price: 16.97, Cost: 16.97, Comm 0.02
2022-03-11, SELL EXECUTED, Price: 16.97, Cost: 16.97, Comm 0.02
2022-03-11, PROFIT, GROSS -0.00, NET -0.04 EQUITY: 10004.42
2022-03-11, RETURN PER ORDER -0.22
2022-03-11, =========================
2022-03-12, BUY EXECUTED, Price: 17.69, Cost: 17.69, Comm 0.02
2022-03-14, SELL EXECUTED, Price: 17.22, Cost: 17.69, Comm 0.02
2022-03-14, PROFIT, GROSS -0.47, NET -0.51 EQUITY: 10003.91
2022-03-14, RETURN PER ORDER -2.87
2022-03-14, =========================
2022-03-16, BUY EXECUTED, Price: 17.83, Cost: 17.83, Comm 0.02
2022-03-19, SELL EXECUTED, Price: 18.97, Cost: 17.83, Comm 0.02
2022-03-19, PROFIT, GROSS 1.14, NET 1.11 EQUITY: 10005.02
2022-03-19, RETURN PER ORDER 6.20
2022-03-19, =========================
2022-03-23, BUY EXECUTED, Price: 20.22, Cost: 20.22, Comm 0.02
2022-03-26, SELL EXECUTED, Price: 20.55, Cost: 20.22, Comm 0.02
2022-03-26, PROFIT, GROSS 0.33, NET 0.29 EQUITY: 10005.31
2022-03-26, RETURN PER ORDER 1.43
2022-03-26, =========================
2022-03-27, BUY EXECUTED, Price: 20.90, Cost: 20.90, Comm 0.02
2022-03-31, SELL EXECUTED, Price: 22.43, Cost: 20.90, Comm 0.02
2022-03-31, PROFIT, GROSS 1.52, NET 1.48 EQUITY: 10006.78
2022-03-31, RETURN PER ORDER 7.07
2022-03-31, =========================
2022-04-03, BUY EXECUTED, Price: 22.60, Cost: 22.60, Comm 0.02
2022-04-05, SELL EXECUTED, Price: 22.89, Cost: 22.60, Comm 0.02
2022-04-05, PROFIT, GROSS 0.29, NET 0.25 EQUITY: 10007.03
2022-04-05, RETURN PER ORDER 1.09
2022-04-05, =========================
2022-04-24, BUY EXECUTED, Price: 18.70, Cost: 18.70, Comm 0.02
2022-04-25, SELL EXECUTED, Price: 18.16, Cost: 18.70, Comm 0.02
2022-04-25, PROFIT, GROSS -0.54, NET -0.58 EQUITY: 10006.46
2022-04-25, RETURN PER ORDER -3.08
2022-04-25, =========================
2022-05-05, BUY EXECUTED, Price: 16.32, Cost: 16.32, Comm 0.02
2022-05-06, SELL EXECUTED, Price: 14.58, Cost: 16.32, Comm 0.01
2022-05-06, PROFIT, GROSS -1.74, NET -1.77 EQUITY: 10004.69
2022-05-06, RETURN PER ORDER -10.85
2022-05-06, =========================
2022-05-14, BUY EXECUTED, Price: 10.45, Cost: 10.45, Comm 0.01
2022-05-17, SELL EXECUTED, Price: 10.61, Cost: 10.45, Comm 0.01
2022-05-17, PROFIT, GROSS 0.16, NET 0.14 EQUITY: 10004.83
2022-05-17, RETURN PER ORDER 1.38
2022-05-17, =========================
2022-05-18, BUY EXECUTED, Price: 11.04, Cost: 11.04, Comm 0.01
2022-05-19, SELL EXECUTED, Price: 9.50, Cost: 11.04, Comm 0.01
2022-05-19, PROFIT, GROSS -1.53, NET -1.55 EQUITY: 10003.28
2022-05-19, RETURN PER ORDER -14.06
2022-05-19, =========================
2022-05-23, BUY EXECUTED, Price: 10.15, Cost: 10.15, Comm 0.01
2022-05-25, SELL EXECUTED, Price: 10.17, Cost: 10.15, Comm 0.01
2022-05-25, PROFIT, GROSS 0.02, NET 0.00 EQUITY: 10003.28
2022-05-25, RETURN PER ORDER 0.01
2022-05-25, =========================
2022-05-26, BUY EXECUTED, Price: 9.86, Cost: 9.86, Comm 0.01
2022-06-02, SELL EXECUTED, Price: 9.45, Cost: 9.86, Comm 0.01
2022-06-02, PROFIT, GROSS -0.41, NET -0.43 EQUITY: 10002.85
2022-06-02, RETURN PER ORDER -4.37
2022-06-02, =========================
2022-06-07, BUY EXECUTED, Price: 9.49, Cost: 9.49, Comm 0.01
2022-06-08, SELL EXECUTED, Price: 9.22, Cost: 9.49, Comm 0.01
2022-06-08, PROFIT, GROSS -0.28, NET -0.30 EQUITY: 10002.55
2022-06-08, RETURN PER ORDER -3.13
2022-06-08, =========================
2022-06-16, BUY EXECUTED, Price: 8.48, Cost: 8.48, Comm 0.01
2022-06-17, SELL EXECUTED, Price: 7.11, Cost: 8.48, Comm 0.01
2022-06-17, PROFIT, GROSS -1.37, NET -1.39 EQUITY: 10001.16
2022-06-17, RETURN PER ORDER -16.37
2022-06-17, =========================
2022-06-20, BUY EXECUTED, Price: 7.51, Cost: 7.51, Comm 0.01
2022-06-23, SELL EXECUTED, Price: 7.38, Cost: 7.51, Comm 0.01
2022-06-23, PROFIT, GROSS -0.13, NET -0.14 EQUITY: 10001.02
2022-06-23, RETURN PER ORDER -1.93
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 7.77, Cost: 7.77, Comm 0.01
2022-06-28, SELL EXECUTED, Price: 7.73, Cost: 7.77, Comm 0.01
2022-06-28, PROFIT, GROSS -0.04, NET -0.05 EQUITY: 10000.96
2022-06-28, RETURN PER ORDER -0.68
2022-06-28, =========================
2022-06-29, (MA1 15) (MA2 55) (CCI 90) (Profit 10000.96) Return 192.19
2022-06-29, (WINNERS = 40.000000) (NEUTRALS = 0.000000) (LOSERS = 52.000000)
2022-06-29, (TOTAL PERCENTAGE RETURN = 192.190000)
Final Portfolio Value: 10000.96
SQN: AutoOrderedDict([(‘sqn’, 0.04009884601010103), (‘trades’, 92)])
<IPython.core.display.Javascript object>
<IPython.core.display.HTML object>
<IPython.core.display.Javascript object>
<IPython.core.display.HTML object>
<IPython.core.display.Javascript object>
<IPython.core.display.HTML object>
runfile(‘C:/Users/Daniel/.spyder-py3/cerebro-v4.py’, wdir=’C:/Users/Daniel/.spyder-py3′)
SOL
$ 10000
Starting Portfolio Value: 10000.00
2021-06-24, BUY EXECUTED, Price: 30.27, Cost: 30.27, Comm 0.03
2021-06-25, SELL EXECUTED, Price: 29.47, Cost: 30.27, Comm 0.03
2021-06-25, PROFIT, GROSS -0.80, NET -0.86 EQUITY: 9999.14
2021-06-25, RETURN PER ORDER -2.84
2021-06-25, =========================
2021-06-28, BUY EXECUTED, Price: 31.85, Cost: 31.85, Comm 0.03
2021-07-01, SELL EXECUTED, Price: 35.57, Cost: 31.85, Comm 0.04
2021-07-01, PROFIT, GROSS 3.72, NET 3.65 EQUITY: 10002.79
2021-07-01, RETURN PER ORDER 11.47
2021-07-01, =========================
2021-07-03, BUY EXECUTED, Price: 34.05, Cost: 34.05, Comm 0.03
2021-07-06, SELL EXECUTED, Price: 33.05, Cost: 34.05, Comm 0.03
2021-07-06, PROFIT, GROSS -1.00, NET -1.07 EQUITY: 10001.73
2021-07-06, RETURN PER ORDER -3.13
2021-07-06, =========================
2021-07-07, BUY EXECUTED, Price: 34.16, Cost: 34.16, Comm 0.03
2021-07-09, SELL EXECUTED, Price: 33.19, Cost: 34.16, Comm 0.03
2021-07-09, PROFIT, GROSS -0.97, NET -1.04 EQUITY: 10000.69
2021-07-09, RETURN PER ORDER -3.04
2021-07-09, =========================
2021-07-22, BUY EXECUTED, Price: 26.74, Cost: 26.74, Comm 0.03
2021-07-26, SELL EXECUTED, Price: 28.27, Cost: 26.74, Comm 0.03
2021-07-26, PROFIT, GROSS 1.53, NET 1.47 EQUITY: 10002.16
2021-07-26, RETURN PER ORDER 5.52
2021-07-26, =========================
2021-07-27, BUY EXECUTED, Price: 28.07, Cost: 28.07, Comm 0.03
2021-07-28, SELL EXECUTED, Price: 28.06, Cost: 28.07, Comm 0.03
2021-07-28, PROFIT, GROSS -0.01, NET -0.07 EQUITY: 10002.10
2021-07-28, RETURN PER ORDER -0.24
2021-07-28, =========================
2021-07-30, BUY EXECUTED, Price: 31.30, Cost: 31.30, Comm 0.03
2021-08-03, SELL EXECUTED, Price: 33.18, Cost: 31.30, Comm 0.03
2021-08-03, PROFIT, GROSS 1.88, NET 1.82 EQUITY: 10003.91
2021-08-03, RETURN PER ORDER 5.80
2021-08-03, =========================
2021-08-04, BUY EXECUTED, Price: 34.08, Cost: 34.08, Comm 0.03
2021-08-05, SELL EXECUTED, Price: 35.75, Cost: 34.08, Comm 0.04
2021-08-05, PROFIT, GROSS 1.67, NET 1.60 EQUITY: 10005.51
2021-08-05, RETURN PER ORDER 4.70
2021-08-05, =========================
2021-08-10, BUY EXECUTED, Price: 38.64, Cost: 38.64, Comm 0.04
2021-08-13, SELL EXECUTED, Price: 41.11, Cost: 38.64, Comm 0.04
2021-08-13, PROFIT, GROSS 2.47, NET 2.39 EQUITY: 10007.90
2021-08-13, RETURN PER ORDER 6.19
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 44.76, Cost: 44.76, Comm 0.04
2021-08-23, SELL EXECUTED, Price: 72.82, Cost: 44.76, Comm 0.07
2021-08-23, PROFIT, GROSS 28.06, NET 27.94 EQUITY: 10035.85
2021-08-23, RETURN PER ORDER 62.43
2021-08-23, =========================
2021-08-25, BUY EXECUTED, Price: 70.56, Cost: 70.56, Comm 0.07
2021-09-09, SELL EXECUTED, Price: 190.85, Cost: 70.56, Comm 0.19
2021-09-09, PROFIT, GROSS 120.29, NET 120.03 EQUITY: 10155.87
2021-09-09, RETURN PER ORDER 170.11
2021-09-09, =========================
2021-09-12, BUY EXECUTED, Price: 179.00, Cost: 179.00, Comm 0.18
2021-09-20, SELL EXECUTED, Price: 152.89, Cost: 179.00, Comm 0.15
2021-09-20, PROFIT, GROSS -26.11, NET -26.44 EQUITY: 10129.43
2021-09-20, RETURN PER ORDER -14.77
2021-09-20, =========================
2021-09-23, BUY EXECUTED, Price: 148.13, Cost: 148.13, Comm 0.15
2021-09-25, SELL EXECUTED, Price: 139.19, Cost: 148.13, Comm 0.14
2021-09-25, PROFIT, GROSS -8.94, NET -9.23 EQUITY: 10120.20
2021-09-25, RETURN PER ORDER -6.23
2021-09-25, =========================
2021-09-28, BUY EXECUTED, Price: 136.24, Cost: 136.24, Comm 0.14
2021-09-29, SELL EXECUTED, Price: 132.19, Cost: 136.24, Comm 0.13
2021-09-29, PROFIT, GROSS -4.05, NET -4.32 EQUITY: 10115.89
2021-09-29, RETURN PER ORDER -3.17
2021-09-29, =========================
2021-09-30, BUY EXECUTED, Price: 135.24, Cost: 135.24, Comm 0.14
2021-10-06, SELL EXECUTED, Price: 164.75, Cost: 135.24, Comm 0.16
2021-10-06, PROFIT, GROSS 29.51, NET 29.21 EQUITY: 10145.10
2021-10-06, RETURN PER ORDER 21.60
2021-10-06, =========================
2021-10-09, BUY EXECUTED, Price: 158.75, Cost: 158.75, Comm 0.16
2021-10-10, SELL EXECUTED, Price: 156.87, Cost: 158.75, Comm 0.16
2021-10-10, PROFIT, GROSS -1.88, NET -2.20 EQUITY: 10142.90
2021-10-10, RETURN PER ORDER -1.38
2021-10-10, =========================
2021-10-13, BUY EXECUTED, Price: 152.20, Cost: 152.20, Comm 0.15
2021-10-14, SELL EXECUTED, Price: 148.17, Cost: 152.20, Comm 0.15
2021-10-14, PROFIT, GROSS -4.03, NET -4.33 EQUITY: 10138.57
2021-10-14, RETURN PER ORDER -2.85
2021-10-14, =========================
2021-10-15, BUY EXECUTED, Price: 149.84, Cost: 149.84, Comm 0.15
2021-10-19, SELL EXECUTED, Price: 157.20, Cost: 149.84, Comm 0.16
2021-10-19, PROFIT, GROSS 7.36, NET 7.05 EQUITY: 10145.62
2021-10-19, RETURN PER ORDER 4.71
2021-10-19, =========================
2021-10-21, BUY EXECUTED, Price: 176.72, Cost: 176.72, Comm 0.18
2021-10-25, SELL EXECUTED, Price: 202.27, Cost: 176.72, Comm 0.20
2021-10-25, PROFIT, GROSS 25.55, NET 25.17 EQUITY: 10170.79
2021-10-25, RETURN PER ORDER 14.24
2021-10-25, =========================
2021-11-01, BUY EXECUTED, Price: 202.72, Cost: 202.72, Comm 0.20
2021-11-09, SELL EXECUTED, Price: 248.40, Cost: 202.72, Comm 0.25
2021-11-09, PROFIT, GROSS 45.68, NET 45.23 EQUITY: 10216.02
2021-11-09, RETURN PER ORDER 22.31
2021-11-09, =========================
2021-11-12, BUY EXECUTED, Price: 233.68, Cost: 233.68, Comm 0.23
2021-11-17, SELL EXECUTED, Price: 219.20, Cost: 233.68, Comm 0.22
2021-11-17, PROFIT, GROSS -14.48, NET -14.93 EQUITY: 10201.09
2021-11-17, RETURN PER ORDER -6.39
2021-11-17, =========================
2021-11-20, BUY EXECUTED, Price: 215.42, Cost: 215.42, Comm 0.22
2021-11-22, SELL EXECUTED, Price: 230.63, Cost: 215.42, Comm 0.23
2021-11-22, PROFIT, GROSS 15.21, NET 14.76 EQUITY: 10215.85
2021-11-22, RETURN PER ORDER 6.85
2021-11-22, =========================
2021-11-24, BUY EXECUTED, Price: 221.96, Cost: 221.96, Comm 0.22
2021-11-25, SELL EXECUTED, Price: 205.74, Cost: 221.96, Comm 0.21
2021-11-25, PROFIT, GROSS -16.22, NET -16.65 EQUITY: 10199.21
2021-11-25, RETURN PER ORDER -7.50
2021-11-25, =========================
2021-11-30, BUY EXECUTED, Price: 204.25, Cost: 204.25, Comm 0.20
2021-12-04, SELL EXECUTED, Price: 211.81, Cost: 204.25, Comm 0.21
2021-12-04, PROFIT, GROSS 7.56, NET 7.14 EQUITY: 10206.35
2021-12-04, RETURN PER ORDER 3.50
2021-12-04, =========================
2021-12-08, BUY EXECUTED, Price: 190.37, Cost: 190.37, Comm 0.19
2021-12-19, SELL EXECUTED, Price: 182.84, Cost: 190.37, Comm 0.18
2021-12-19, PROFIT, GROSS -7.53, NET -7.90 EQUITY: 10198.45
2021-12-19, RETURN PER ORDER -4.15
2021-12-19, =========================
2021-12-22, BUY EXECUTED, Price: 179.76, Cost: 179.76, Comm 0.18
2021-12-24, SELL EXECUTED, Price: 190.20, Cost: 179.76, Comm 0.19
2021-12-24, PROFIT, GROSS 10.44, NET 10.07 EQUITY: 10208.52
2021-12-24, RETURN PER ORDER 5.60
2021-12-24, =========================
2022-01-02, BUY EXECUTED, Price: 179.00, Cost: 179.00, Comm 0.18
2022-01-04, SELL EXECUTED, Price: 170.17, Cost: 179.00, Comm 0.17
2022-01-04, PROFIT, GROSS -8.83, NET -9.18 EQUITY: 10199.34
2022-01-04, RETURN PER ORDER -5.13
2022-01-04, =========================
2022-01-12, BUY EXECUTED, Price: 140.25, Cost: 140.25, Comm 0.14
2022-01-15, SELL EXECUTED, Price: 146.24, Cost: 140.25, Comm 0.15
2022-01-15, PROFIT, GROSS 5.99, NET 5.70 EQUITY: 10205.04
2022-01-15, RETURN PER ORDER 4.07
2022-01-15, =========================
2022-01-16, BUY EXECUTED, Price: 147.72, Cost: 147.72, Comm 0.15
2022-01-18, SELL EXECUTED, Price: 139.90, Cost: 147.72, Comm 0.14
2022-01-18, PROFIT, GROSS -7.82, NET -8.11 EQUITY: 10196.93
2022-01-18, RETURN PER ORDER -5.49
2022-01-18, =========================
2022-01-21, BUY EXECUTED, Price: 127.51, Cost: 127.51, Comm 0.13
2022-01-26, SELL EXECUTED, Price: 94.80, Cost: 127.51, Comm 0.09
2022-01-26, PROFIT, GROSS -32.71, NET -32.93 EQUITY: 10164.00
2022-01-26, RETURN PER ORDER -25.83
2022-01-26, =========================
2022-02-01, BUY EXECUTED, Price: 99.60, Cost: 99.60, Comm 0.10
2022-02-04, SELL EXECUTED, Price: 101.94, Cost: 99.60, Comm 0.10
2022-02-04, PROFIT, GROSS 2.34, NET 2.14 EQUITY: 10166.14
2022-02-04, RETURN PER ORDER 2.15
2022-02-04, =========================
2022-02-05, BUY EXECUTED, Price: 112.73, Cost: 112.73, Comm 0.11
2022-02-09, SELL EXECUTED, Price: 113.61, Cost: 112.73, Comm 0.11
2022-02-09, PROFIT, GROSS 0.88, NET 0.65 EQUITY: 10166.79
2022-02-09, RETURN PER ORDER 0.58
2022-02-09, =========================
2022-02-10, BUY EXECUTED, Price: 114.11, Cost: 114.11, Comm 0.11
2022-02-11, SELL EXECUTED, Price: 106.27, Cost: 114.11, Comm 0.11
2022-02-11, PROFIT, GROSS -7.84, NET -8.06 EQUITY: 10158.73
2022-02-11, RETURN PER ORDER -7.06
2022-02-11, =========================
2022-02-16, BUY EXECUTED, Price: 105.66, Cost: 105.66, Comm 0.11
2022-02-18, SELL EXECUTED, Price: 93.64, Cost: 105.66, Comm 0.09
2022-02-18, PROFIT, GROSS -12.02, NET -12.22 EQUITY: 10146.51
2022-02-18, RETURN PER ORDER -11.56
2022-02-18, =========================
2022-02-22, BUY EXECUTED, Price: 83.01, Cost: 83.01, Comm 0.08
2022-02-24, SELL EXECUTED, Price: 84.61, Cost: 83.01, Comm 0.08
2022-02-24, PROFIT, GROSS 1.60, NET 1.43 EQUITY: 10147.95
2022-02-24, RETURN PER ORDER 1.73
2022-02-24, =========================
2022-02-25, BUY EXECUTED, Price: 89.43, Cost: 89.43, Comm 0.09
2022-02-28, SELL EXECUTED, Price: 85.65, Cost: 89.43, Comm 0.09
2022-02-28, PROFIT, GROSS -3.78, NET -3.96 EQUITY: 10143.99
2022-02-28, RETURN PER ORDER -4.42
2022-02-28, =========================
2022-03-01, BUY EXECUTED, Price: 99.70, Cost: 99.70, Comm 0.10
2022-03-04, SELL EXECUTED, Price: 95.64, Cost: 99.70, Comm 0.10
2022-03-04, PROFIT, GROSS -4.06, NET -4.26 EQUITY: 10139.74
2022-03-04, RETURN PER ORDER -4.27
2022-03-04, =========================
2022-03-10, BUY EXECUTED, Price: 88.07, Cost: 88.07, Comm 0.09
2022-03-11, SELL EXECUTED, Price: 82.88, Cost: 88.07, Comm 0.08
2022-03-11, PROFIT, GROSS -5.19, NET -5.36 EQUITY: 10134.38
2022-03-11, RETURN PER ORDER -6.09
2022-03-11, =========================
2022-03-16, BUY EXECUTED, Price: 82.88, Cost: 82.88, Comm 0.08
2022-03-19, SELL EXECUTED, Price: 89.89, Cost: 82.88, Comm 0.09
2022-03-19, PROFIT, GROSS 7.01, NET 6.84 EQUITY: 10141.21
2022-03-19, RETURN PER ORDER 8.25
2022-03-19, =========================
2022-03-23, BUY EXECUTED, Price: 90.49, Cost: 90.49, Comm 0.09
2022-04-05, SELL EXECUTED, Price: 132.14, Cost: 90.49, Comm 0.13
2022-04-05, PROFIT, GROSS 41.65, NET 41.43 EQUITY: 10182.64
2022-04-05, RETURN PER ORDER 45.78
2022-04-05, =========================
2022-04-11, BUY EXECUTED, Price: 110.96, Cost: 110.96, Comm 0.11
2022-04-15, SELL EXECUTED, Price: 100.72, Cost: 110.96, Comm 0.10
2022-04-15, PROFIT, GROSS -10.24, NET -10.45 EQUITY: 10172.19
2022-04-15, RETURN PER ORDER -9.42
2022-04-15, =========================
2022-04-18, BUY EXECUTED, Price: 100.19, Cost: 100.19, Comm 0.10
2022-04-19, SELL EXECUTED, Price: 102.39, Cost: 100.19, Comm 0.10
2022-04-19, PROFIT, GROSS 2.20, NET 2.00 EQUITY: 10174.19
2022-04-19, RETURN PER ORDER 1.99
2022-04-19, =========================
2022-04-27, BUY EXECUTED, Price: 95.73, Cost: 95.73, Comm 0.10
2022-04-29, SELL EXECUTED, Price: 98.26, Cost: 95.73, Comm 0.10
2022-04-29, PROFIT, GROSS 2.53, NET 2.34 EQUITY: 10176.52
2022-04-29, RETURN PER ORDER 2.44
2022-04-29, =========================
2022-05-05, BUY EXECUTED, Price: 92.86, Cost: 92.86, Comm 0.09
2022-05-06, SELL EXECUTED, Price: 84.49, Cost: 92.86, Comm 0.08
2022-05-06, PROFIT, GROSS -8.37, NET -8.55 EQUITY: 10167.97
2022-05-06, RETURN PER ORDER -9.20
2022-05-06, =========================
2022-05-14, BUY EXECUTED, Price: 48.95, Cost: 48.95, Comm 0.05
2022-05-19, SELL EXECUTED, Price: 49.86, Cost: 48.95, Comm 0.05
2022-05-19, PROFIT, GROSS 0.91, NET 0.81 EQUITY: 10168.79
2022-05-19, RETURN PER ORDER 1.66
2022-05-19, =========================
2022-05-21, BUY EXECUTED, Price: 49.41, Cost: 49.41, Comm 0.05
2022-05-24, SELL EXECUTED, Price: 49.13, Cost: 49.41, Comm 0.05
2022-05-24, PROFIT, GROSS -0.28, NET -0.38 EQUITY: 10168.41
2022-05-24, RETURN PER ORDER -0.77
2022-05-24, =========================
2022-05-29, BUY EXECUTED, Price: 44.20, Cost: 44.20, Comm 0.04
2022-05-30, SELL EXECUTED, Price: 44.95, Cost: 44.20, Comm 0.04
2022-05-30, PROFIT, GROSS 0.75, NET 0.66 EQUITY: 10169.07
2022-05-30, RETURN PER ORDER 1.50
2022-05-30, =========================
2022-06-06, BUY EXECUTED, Price: 38.45, Cost: 38.45, Comm 0.04
2022-06-08, SELL EXECUTED, Price: 39.28, Cost: 38.45, Comm 0.04
2022-06-08, PROFIT, GROSS 0.83, NET 0.75 EQUITY: 10169.82
2022-06-08, RETURN PER ORDER 1.96
2022-06-08, =========================
2022-06-10, BUY EXECUTED, Price: 39.92, Cost: 39.92, Comm 0.04
2022-06-11, SELL EXECUTED, Price: 37.10, Cost: 39.92, Comm 0.04
2022-06-11, PROFIT, GROSS -2.82, NET -2.90 EQUITY: 10166.92
2022-06-11, RETURN PER ORDER -7.26
2022-06-11, =========================
2022-06-16, BUY EXECUTED, Price: 34.71, Cost: 34.71, Comm 0.03
2022-06-18, SELL EXECUTED, Price: 30.59, Cost: 34.71, Comm 0.03
2022-06-18, PROFIT, GROSS -4.12, NET -4.19 EQUITY: 10162.74
2022-06-18, RETURN PER ORDER -12.06
2022-06-18, =========================
2022-06-20, BUY EXECUTED, Price: 34.17, Cost: 34.17, Comm 0.03
2022-06-23, SELL EXECUTED, Price: 34.06, Cost: 34.17, Comm 0.03
2022-06-23, PROFIT, GROSS -0.11, NET -0.18 EQUITY: 10162.56
2022-06-23, RETURN PER ORDER -0.52
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 38.11, Cost: 38.11, Comm 0.04
2022-06-28, SELL EXECUTED, Price: 38.48, Cost: 38.11, Comm 0.04
2022-06-28, PROFIT, GROSS 0.37, NET 0.29 EQUITY: 10162.85
2022-06-28, RETURN PER ORDER 0.77
admin@xeeru.com
@xeerucryptobot
U.S. Government Required Disclaimer - Cryptocurrencies Trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the Cryptocurrencies market. Don't trade with money you can't afford to lose. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
All information on this website or any e-book or software purchased from this website is for educational purposes only and is not intended to provide financial advise. Any statements about profits or income, expressed or implied, does not represent a guarantee. Your actual trading may result in losses as no trading system is guaranteed. You accept full responsibilities for your actions, trades, profit or loss, and agree to hold Xeeru and any authorized distributors of this information harmless in any and all ways.
© Copyright 2022