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)])
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<IPython.core.display.HTML object>
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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