2020-10-31, BUY EXECUTED, Price: 0.15, Cost: 0.15, Comm 0.00
2020-11-03, SELL EXECUTED, Price: 0.15, Cost: 0.15, Comm 0.00
2020-11-03, PROFIT, GROSS -0.00, NET -0.01 EQUITY: 100000.05
2020-11-03, RETURN PER ORDER -3.34
2020-11-03, =========================
2020-11-05, BUY EXECUTED, Price: 0.15, Cost: 0.15, Comm 0.00
2020-11-15, SELL EXECUTED, Price: 0.25, Cost: 0.15, Comm 0.00
2020-11-15, PROFIT, GROSS 0.10, NET 0.10 EQUITY: 100000.14
2020-11-15, RETURN PER ORDER 62.29
2020-11-15, =========================
2020-11-16, BUY EXECUTED, Price: 0.24, Cost: 0.24, Comm 0.00
2020-11-17, SELL EXECUTED, Price: 0.25, Cost: 0.24, Comm 0.00
2020-11-17, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.15
2020-11-17, RETURN PER ORDER 4.65
2020-11-17, =========================
2020-11-22, BUY EXECUTED, Price: 0.23, Cost: 0.23, Comm 0.00
2020-11-23, SELL EXECUTED, Price: 0.21, Cost: 0.23, Comm 0.00
2020-11-23, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100000.13
2020-11-23, RETURN PER ORDER -7.44
2020-11-23, =========================
2020-11-24, BUY EXECUTED, Price: 0.23, Cost: 0.23, Comm 0.00
2020-11-26, SELL EXECUTED, Price: 0.24, Cost: 0.23, Comm 0.00
2020-11-26, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.14
2020-11-26, RETURN PER ORDER 3.84
2020-11-26, =========================
2020-12-01, BUY EXECUTED, Price: 0.24, Cost: 0.24, Comm 0.00
2020-12-05, SELL EXECUTED, Price: 0.23, Cost: 0.24, Comm 0.00
2020-12-05, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100000.13
2020-12-05, RETURN PER ORDER -7.01
2020-12-05, =========================
2020-12-07, BUY EXECUTED, Price: 0.25, Cost: 0.25, Comm 0.00
2020-12-11, SELL EXECUTED, Price: 0.26, Cost: 0.25, Comm 0.00
2020-12-11, PROFIT, GROSS 0.02, NET 0.01 EQUITY: 100000.14
2020-12-11, RETURN PER ORDER 5.87
2020-12-11, =========================
2020-12-12, BUY EXECUTED, Price: 0.27, Cost: 0.27, Comm 0.00
2020-12-16, SELL EXECUTED, Price: 0.30, Cost: 0.27, Comm 0.00
2020-12-16, PROFIT, GROSS 0.03, NET 0.03 EQUITY: 100000.17
2020-12-16, RETURN PER ORDER 10.21
2020-12-16, =========================
2020-12-19, BUY EXECUTED, Price: 0.32, Cost: 0.32, Comm 0.00
2020-12-20, SELL EXECUTED, Price: 0.30, Cost: 0.32, Comm 0.00
2020-12-20, PROFIT, GROSS -0.01, NET -0.02 EQUITY: 100000.15
2020-12-20, RETURN PER ORDER -4.89
2020-12-20, =========================
2020-12-23, BUY EXECUTED, Price: 0.28, Cost: 0.28, Comm 0.00
2021-01-09, SELL EXECUTED, Price: 0.49, Cost: 0.28, Comm 0.00
2021-01-09, PROFIT, GROSS 0.21, NET 0.21 EQUITY: 100000.36
2021-01-09, RETURN PER ORDER 73.80
2021-01-09, =========================
2021-01-11, BUY EXECUTED, Price: 0.47, Cost: 0.47, Comm 0.00
2021-01-16, SELL EXECUTED, Price: 0.49, Cost: 0.47, Comm 0.00
2021-01-16, PROFIT, GROSS 0.02, NET 0.01 EQUITY: 100000.38
2021-01-16, RETURN PER ORDER 3.06
2021-01-16, =========================
2021-01-19, BUY EXECUTED, Price: 0.48, Cost: 0.48, Comm 0.00
2021-01-21, SELL EXECUTED, Price: 0.49, Cost: 0.48, Comm 0.00
2021-01-21, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.39
2021-01-21, RETURN PER ORDER 2.40
2021-01-21, =========================
2021-01-23, BUY EXECUTED, Price: 0.48, Cost: 0.48, Comm 0.00
2021-01-26, SELL EXECUTED, Price: 0.47, Cost: 0.48, Comm 0.00
2021-01-26, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 100000.38
2021-01-26, RETURN PER ORDER -2.04
2021-01-26, =========================
2021-02-02, BUY EXECUTED, Price: 0.44, Cost: 0.44, Comm 0.00
2021-02-05, SELL EXECUTED, Price: 0.45, Cost: 0.44, Comm 0.00
2021-02-05, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 100000.38
2021-02-05, RETURN PER ORDER 1.08
2021-02-05, =========================
2021-02-06, BUY EXECUTED, Price: 0.47, Cost: 0.47, Comm 0.00
2021-02-07, SELL EXECUTED, Price: 0.45, Cost: 0.47, Comm 0.00
2021-02-07, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100000.36
2021-02-07, RETURN PER ORDER -4.51
2021-02-07, =========================
2021-02-08, BUY EXECUTED, Price: 0.47, Cost: 0.47, Comm 0.00
2021-02-15, SELL EXECUTED, Price: 0.67, Cost: 0.47, Comm 0.00
2021-02-15, PROFIT, GROSS 0.20, NET 0.20 EQUITY: 100000.56
2021-02-15, RETURN PER ORDER 42.15
2021-02-15, =========================
2021-02-16, BUY EXECUTED, Price: 0.69, Cost: 0.69, Comm 0.00
2021-02-17, SELL EXECUTED, Price: 0.67, Cost: 0.69, Comm 0.00
2021-02-17, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100000.54
2021-02-17, RETURN PER ORDER -2.67
2021-02-17, =========================
2021-02-18, BUY EXECUTED, Price: 0.72, Cost: 0.72, Comm 0.00
2021-02-22, SELL EXECUTED, Price: 0.82, Cost: 0.72, Comm 0.00
2021-02-22, PROFIT, GROSS 0.10, NET 0.10 EQUITY: 100000.64
2021-02-22, RETURN PER ORDER 13.78
2021-02-22, =========================
2021-02-24, BUY EXECUTED, Price: 0.85, Cost: 0.85, Comm 0.00
2021-02-27, SELL EXECUTED, Price: 1.01, Cost: 0.85, Comm 0.00
2021-02-27, PROFIT, GROSS 0.16, NET 0.16 EQUITY: 100000.80
2021-02-27, RETURN PER ORDER 19.18
2021-02-27, =========================
2021-02-28, BUY EXECUTED, Price: 1.00, Cost: 1.00, Comm 0.00
2021-03-01, SELL EXECUTED, Price: 0.93, Cost: 1.00, Comm 0.00
2021-03-01, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 100000.73
2021-03-01, RETURN PER ORDER -7.29
2021-03-01, =========================
2021-03-03, BUY EXECUTED, Price: 1.01, Cost: 1.01, Comm 0.00
2021-03-07, SELL EXECUTED, Price: 1.19, Cost: 1.01, Comm 0.00
2021-03-07, PROFIT, GROSS 0.17, NET 0.17 EQUITY: 100000.90
2021-03-07, RETURN PER ORDER 16.73
2021-03-07, =========================
2021-03-08, BUY EXECUTED, Price: 1.20, Cost: 1.20, Comm 0.00
2021-03-09, SELL EXECUTED, Price: 1.20, Cost: 1.20, Comm 0.00
2021-03-09, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 100000.89
2021-03-09, RETURN PER ORDER -0.67
2021-03-09, =========================
2021-03-10, BUY EXECUTED, Price: 1.23, Cost: 1.23, Comm 0.00
2021-03-11, SELL EXECUTED, Price: 1.11, Cost: 1.23, Comm 0.00
2021-03-11, PROFIT, GROSS -0.12, NET -0.12 EQUITY: 100000.77
2021-03-11, RETURN PER ORDER -9.61
2021-03-11, =========================
2021-03-13, BUY EXECUTED, Price: 1.16, Cost: 1.16, Comm 0.00
2021-03-15, SELL EXECUTED, Price: 1.15, Cost: 1.16, Comm 0.00
2021-03-15, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 100000.76
2021-03-15, RETURN PER ORDER -1.24
2021-03-15, =========================
2021-03-18, BUY EXECUTED, Price: 1.21, Cost: 1.21, Comm 0.00
2021-03-21, SELL EXECUTED, Price: 1.25, Cost: 1.21, Comm 0.00
2021-03-21, PROFIT, GROSS 0.03, NET 0.03 EQUITY: 100000.79
2021-03-21, RETURN PER ORDER 2.61
2021-03-21, =========================
2021-03-23, BUY EXECUTED, Price: 1.25, Cost: 1.25, Comm 0.00
2021-03-24, SELL EXECUTED, Price: 1.27, Cost: 1.25, Comm 0.00
2021-03-24, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 100000.81
2021-03-24, RETURN PER ORDER 1.40
2021-03-24, =========================
2021-03-25, BUY EXECUTED, Price: 1.19, Cost: 1.19, Comm 0.00
2021-03-30, SELL EXECUTED, Price: 1.24, Cost: 1.19, Comm 0.00
2021-03-30, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 100000.86
2021-03-30, RETURN PER ORDER 4.28
2021-03-30, =========================
2021-03-31, BUY EXECUTED, Price: 1.24, Cost: 1.24, Comm 0.00
2021-04-01, SELL EXECUTED, Price: 1.22, Cost: 1.24, Comm 0.00
2021-04-01, PROFIT, GROSS -0.02, NET -0.03 EQUITY: 100000.83
2021-04-01, RETURN PER ORDER -2.21
2021-04-01, =========================
2021-04-02, BUY EXECUTED, Price: 1.26, Cost: 1.26, Comm 0.00
2021-04-03, SELL EXECUTED, Price: 1.22, Cost: 1.26, Comm 0.00
2021-04-03, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 100000.79
2021-04-03, RETURN PER ORDER -3.41
2021-04-03, =========================
2021-04-06, BUY EXECUTED, Price: 2.55, Cost: 2.55, Comm 0.00
2021-04-08, SELL EXECUTED, Price: 1.73, Cost: 2.55, Comm 0.00
2021-04-08, PROFIT, GROSS -0.82, NET -0.83 EQUITY: 99999.96
2021-04-08, RETURN PER ORDER -32.44
2021-04-08, =========================
2021-04-09, BUY EXECUTED, Price: 1.90, Cost: 1.90, Comm 0.00
2021-04-11, SELL EXECUTED, Price: 1.91, Cost: 1.90, Comm 0.00
2021-04-11, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 99999.97
2021-04-11, RETURN PER ORDER 0.28
2021-04-11, =========================
2021-04-20, BUY EXECUTED, Price: 2.29, Cost: 2.29, Comm 0.00
2021-04-22, SELL EXECUTED, Price: 2.24, Cost: 2.29, Comm 0.00
2021-04-22, PROFIT, GROSS -0.04, NET -0.05 EQUITY: 99999.92
2021-04-22, RETURN PER ORDER -2.06
2021-04-22, =========================
2021-04-27, BUY EXECUTED, Price: 2.03, Cost: 2.03, Comm 0.00
2021-04-30, SELL EXECUTED, Price: 2.14, Cost: 2.03, Comm 0.00
2021-04-30, PROFIT, GROSS 0.11, NET 0.10 EQUITY: 100000.03
2021-04-30, RETURN PER ORDER 5.15
2021-04-30, =========================
2021-05-01, BUY EXECUTED, Price: 2.18, Cost: 2.18, Comm 0.00
2021-05-02, SELL EXECUTED, Price: 2.15, Cost: 2.18, Comm 0.00
2021-05-02, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 99999.99
2021-05-02, RETURN PER ORDER -1.84
2021-05-02, =========================
2021-05-05, BUY EXECUTED, Price: 2.01, Cost: 2.01, Comm 0.00
2021-05-07, SELL EXECUTED, Price: 2.02, Cost: 2.01, Comm 0.00
2021-05-07, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 99999.99
2021-05-07, RETURN PER ORDER 0.24
2021-05-07, =========================
2021-05-09, BUY EXECUTED, Price: 2.01, Cost: 2.01, Comm 0.00
2021-05-13, SELL EXECUTED, Price: 1.63, Cost: 2.01, Comm 0.00
2021-05-13, PROFIT, GROSS -0.38, NET -0.39 EQUITY: 99999.60
2021-05-13, RETURN PER ORDER -19.17
2021-05-13, =========================
2021-05-25, BUY EXECUTED, Price: 1.07, Cost: 1.07, Comm 0.00
2021-05-26, SELL EXECUTED, Price: 1.02, Cost: 1.07, Comm 0.00
2021-05-26, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 99999.55
2021-05-26, RETURN PER ORDER -5.13
2021-05-26, =========================
2021-05-27, BUY EXECUTED, Price: 1.08, Cost: 1.08, Comm 0.00
2021-05-29, SELL EXECUTED, Price: 0.96, Cost: 1.08, Comm 0.00
2021-05-29, PROFIT, GROSS -0.11, NET -0.12 EQUITY: 99999.43
2021-05-29, RETURN PER ORDER -10.69
2021-05-29, =========================
2021-06-03, BUY EXECUTED, Price: 1.01, Cost: 1.01, Comm 0.00
2021-06-05, SELL EXECUTED, Price: 1.03, Cost: 1.01, Comm 0.00
2021-06-05, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 99999.45
2021-06-05, RETURN PER ORDER 1.79
2021-06-05, =========================
2021-06-08, BUY EXECUTED, Price: 0.93, Cost: 0.93, Comm 0.00
2021-06-11, SELL EXECUTED, Price: 0.92, Cost: 0.93, Comm 0.00
2021-06-11, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 99999.44
2021-06-11, RETURN PER ORDER -1.34
2021-06-11, =========================
2021-06-12, BUY EXECUTED, Price: 0.89, Cost: 0.89, Comm 0.00
2021-06-18, SELL EXECUTED, Price: 0.90, Cost: 0.89, Comm 0.00
2021-06-18, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 99999.45
2021-06-18, RETURN PER ORDER 1.15
2021-06-18, =========================
2021-06-25, BUY EXECUTED, Price: 0.72, Cost: 0.72, Comm 0.00
2021-06-26, SELL EXECUTED, Price: 0.64, Cost: 0.72, Comm 0.00
2021-06-26, PROFIT, GROSS -0.08, NET -0.09 EQUITY: 99999.36
2021-06-26, RETURN PER ORDER -11.78
2021-06-26, =========================
2021-07-07, BUY EXECUTED, Price: 0.88, Cost: 0.88, Comm 0.00
2021-07-13, SELL EXECUTED, Price: 1.18, Cost: 0.88, Comm 0.00
2021-07-13, PROFIT, GROSS 0.31, NET 0.31 EQUITY: 99999.67
2021-07-13, RETURN PER ORDER 34.80
2021-07-13, =========================
2021-07-15, BUY EXECUTED, Price: 1.23, Cost: 1.23, Comm 0.00
2021-07-17, SELL EXECUTED, Price: 1.09, Cost: 1.23, Comm 0.00
2021-07-17, PROFIT, GROSS -0.14, NET -0.14 EQUITY: 99999.53
2021-07-17, RETURN PER ORDER -11.59
2021-07-17, =========================
2021-07-22, BUY EXECUTED, Price: 0.95, Cost: 0.95, Comm 0.00
2021-07-26, SELL EXECUTED, Price: 1.19, Cost: 0.95, Comm 0.00
2021-07-26, PROFIT, GROSS 0.24, NET 0.24 EQUITY: 99999.76
2021-07-26, RETURN PER ORDER 24.87
2021-07-26, =========================
2021-07-29, BUY EXECUTED, Price: 1.12, Cost: 1.12, Comm 0.00
2021-08-02, SELL EXECUTED, Price: 1.20, Cost: 1.12, Comm 0.00
2021-08-02, PROFIT, GROSS 0.08, NET 0.08 EQUITY: 99999.84
2021-08-02, RETURN PER ORDER 6.79
2021-08-02, =========================
2021-08-03, BUY EXECUTED, Price: 1.25, Cost: 1.25, Comm 0.00
2021-08-05, SELL EXECUTED, Price: 1.37, Cost: 1.25, Comm 0.00
2021-08-05, PROFIT, GROSS 0.11, NET 0.11 EQUITY: 99999.95
2021-08-05, RETURN PER ORDER 8.75
2021-08-05, =========================
2021-08-06, BUY EXECUTED, Price: 1.34, Cost: 1.34, Comm 0.00
2021-08-07, SELL EXECUTED, Price: 1.35, Cost: 1.34, Comm 0.00
2021-08-07, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 99999.96
2021-08-07, RETURN PER ORDER 0.80
2021-08-07, =========================
2021-08-11, BUY EXECUTED, Price: 1.42, Cost: 1.42, Comm 0.00
2021-08-13, SELL EXECUTED, Price: 1.35, Cost: 1.42, Comm 0.00
2021-08-13, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 99999.89
2021-08-13, RETURN PER ORDER -5.12
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 1.42, Cost: 1.42, Comm 0.00
2021-08-16, SELL EXECUTED, Price: 1.42, Cost: 1.42, Comm 0.00
2021-08-16, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 99999.89
2021-08-16, RETURN PER ORDER 0.24
2021-08-16, =========================
2021-08-21, BUY EXECUTED, Price: 1.44, Cost: 1.44, Comm 0.00
2021-08-23, SELL EXECUTED, Price: 1.45, Cost: 1.44, Comm 0.00
2021-08-23, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 99999.90
2021-08-23, RETURN PER ORDER 0.72
2021-08-23, =========================
2021-08-24, BUY EXECUTED, Price: 1.50, Cost: 1.50, Comm 0.00
2021-08-25, SELL EXECUTED, Price: 1.41, Cost: 1.50, Comm 0.00
2021-08-25, PROFIT, GROSS -0.09, NET -0.09 EQUITY: 99999.81
2021-08-25, RETURN PER ORDER -6.31
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 1.43, Cost: 1.43, Comm 0.00
2021-08-30, SELL EXECUTED, Price: 1.48, Cost: 1.43, Comm 0.00
2021-08-30, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 99999.86
2021-08-30, RETURN PER ORDER 3.47
2021-08-30, =========================
2021-09-02, BUY EXECUTED, Price: 1.50, Cost: 1.50, Comm 0.00
2021-09-07, SELL EXECUTED, Price: 1.67, Cost: 1.50, Comm 0.00
2021-09-07, PROFIT, GROSS 0.17, NET 0.16 EQUITY: 100000.02
2021-09-07, RETURN PER ORDER 10.97
2021-09-07, =========================
2021-09-11, BUY EXECUTED, Price: 1.35, Cost: 1.35, Comm 0.00
2021-09-17, SELL EXECUTED, Price: 1.51, Cost: 1.35, Comm 0.00
2021-09-17, PROFIT, GROSS 0.16, NET 0.16 EQUITY: 100000.18
2021-09-17, RETURN PER ORDER 11.73
2021-09-17, =========================
2021-09-23, BUY EXECUTED, Price: 1.37, Cost: 1.37, Comm 0.00
2021-09-25, SELL EXECUTED, Price: 1.27, Cost: 1.37, Comm 0.00
2021-09-25, PROFIT, GROSS -0.09, NET -0.10 EQUITY: 100000.08
2021-09-25, RETURN PER ORDER -7.00
2021-09-25, =========================
2021-09-28, BUY EXECUTED, Price: 1.20, Cost: 1.20, Comm 0.00
2021-10-05, SELL EXECUTED, Price: 1.42, Cost: 1.20, Comm 0.00
2021-10-05, PROFIT, GROSS 0.22, NET 0.22 EQUITY: 100000.30
2021-10-05, RETURN PER ORDER 18.09
2021-10-05, =========================
2021-10-09, BUY EXECUTED, Price: 1.43, Cost: 1.43, Comm 0.00
2021-10-13, SELL EXECUTED, Price: 2.05, Cost: 1.43, Comm 0.00
2021-10-13, PROFIT, GROSS 0.62, NET 0.61 EQUITY: 100000.91
2021-10-13, RETURN PER ORDER 42.80
2021-10-13, =========================
2021-10-18, BUY EXECUTED, Price: 2.20, Cost: 2.20, Comm 0.00
2021-10-21, SELL EXECUTED, Price: 2.40, Cost: 2.20, Comm 0.00
2021-10-21, PROFIT, GROSS 0.21, NET 0.20 EQUITY: 100001.11
2021-10-21, RETURN PER ORDER 9.21
2021-10-21, =========================
2021-10-25, BUY EXECUTED, Price: 2.20, Cost: 2.20, Comm 0.00
2021-10-31, SELL EXECUTED, Price: 1.91, Cost: 2.20, Comm 0.00
2021-10-31, PROFIT, GROSS -0.29, NET -0.29 EQUITY: 100000.82
2021-10-31, RETURN PER ORDER -13.35
2021-10-31, =========================
2021-11-02, BUY EXECUTED, Price: 1.95, Cost: 1.95, Comm 0.00
2021-11-05, SELL EXECUTED, Price: 1.94, Cost: 1.95, Comm 0.00
2021-11-05, PROFIT, GROSS -0.01, NET -0.02 EQUITY: 100000.80
2021-11-05, RETURN PER ORDER -0.82
2021-11-05, =========================
2021-11-06, BUY EXECUTED, Price: 1.99, Cost: 1.99, Comm 0.00
2021-11-11, SELL EXECUTED, Price: 2.10, Cost: 1.99, Comm 0.00
2021-11-11, PROFIT, GROSS 0.10, NET 0.10 EQUITY: 100000.90
2021-11-11, RETURN PER ORDER 4.96
2021-11-11, =========================
2021-11-16, BUY EXECUTED, Price: 2.42, Cost: 2.42, Comm 0.00
2021-11-17, SELL EXECUTED, Price: 2.16, Cost: 2.42, Comm 0.00
2021-11-17, PROFIT, GROSS -0.26, NET -0.26 EQUITY: 100000.64
2021-11-17, RETURN PER ORDER -10.89
2021-11-17, =========================
2021-11-26, BUY EXECUTED, Price: 2.06, Cost: 2.06, Comm 0.00
2021-11-27, SELL EXECUTED, Price: 1.83, Cost: 2.06, Comm 0.00
2021-11-27, PROFIT, GROSS -0.22, NET -0.23 EQUITY: 100000.41
2021-11-27, RETURN PER ORDER -11.12
2021-11-27, =========================
2021-11-30, BUY EXECUTED, Price: 2.16, Cost: 2.16, Comm 0.00
2021-12-03, SELL EXECUTED, Price: 2.55, Cost: 2.16, Comm 0.00
2021-12-03, PROFIT, GROSS 0.39, NET 0.38 EQUITY: 100000.79
2021-12-03, RETURN PER ORDER 17.70
2021-12-03, =========================
2021-12-07, BUY EXECUTED, Price: 2.27, Cost: 2.27, Comm 0.00
2021-12-09, SELL EXECUTED, Price: 2.31, Cost: 2.27, Comm 0.00
2021-12-09, PROFIT, GROSS 0.04, NET 0.04 EQUITY: 100000.83
2021-12-09, RETURN PER ORDER 1.78
2021-12-09, =========================
2021-12-13, BUY EXECUTED, Price: 2.13, Cost: 2.13, Comm 0.00
2021-12-14, SELL EXECUTED, Price: 1.86, Cost: 2.13, Comm 0.00
2021-12-14, PROFIT, GROSS -0.27, NET -0.27 EQUITY: 100000.56
2021-12-14, RETURN PER ORDER -12.74
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 2.21, Cost: 2.21, Comm 0.00
2021-12-18, SELL EXECUTED, Price: 2.05, Cost: 2.21, Comm 0.00
2021-12-18, PROFIT, GROSS -0.16, NET -0.17 EQUITY: 100000.40
2021-12-18, RETURN PER ORDER -7.56
2021-12-18, =========================
2021-12-20, BUY EXECUTED, Price: 2.06, Cost: 2.06, Comm 0.00
2021-12-26, SELL EXECUTED, Price: 2.30, Cost: 2.06, Comm 0.00
2021-12-26, PROFIT, GROSS 0.24, NET 0.23 EQUITY: 100000.63
2021-12-26, RETURN PER ORDER 11.27
2021-12-26, =========================
2021-12-27, BUY EXECUTED, Price: 2.35, Cost: 2.35, Comm 0.00
2021-12-29, SELL EXECUTED, Price: 2.27, Cost: 2.35, Comm 0.00
2021-12-29, PROFIT, GROSS -0.08, NET -0.08 EQUITY: 100000.55
2021-12-29, RETURN PER ORDER -3.47
2021-12-29, =========================
2022-01-05, BUY EXECUTED, Price: 2.34, Cost: 2.34, Comm 0.00
2022-01-06, SELL EXECUTED, Price: 2.24, Cost: 2.34, Comm 0.00
2022-01-06, PROFIT, GROSS -0.10, NET -0.10 EQUITY: 100000.44
2022-01-06, RETURN PER ORDER -4.42
2022-01-06, =========================
2022-01-12, BUY EXECUTED, Price: 2.10, Cost: 2.10, Comm 0.00
2022-01-15, SELL EXECUTED, Price: 2.09, Cost: 2.10, Comm 0.00
2022-01-15, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 100000.43
2022-01-15, RETURN PER ORDER -0.68
2022-01-15, =========================
2022-01-16, BUY EXECUTED, Price: 2.14, Cost: 2.14, Comm 0.00
2022-01-18, SELL EXECUTED, Price: 2.07, Cost: 2.14, Comm 0.00
2022-01-18, PROFIT, GROSS -0.06, NET -0.07 EQUITY: 100000.36
2022-01-18, RETURN PER ORDER -3.15
2022-01-18, =========================
2022-01-19, BUY EXECUTED, Price: 2.33, Cost: 2.33, Comm 0.00
2022-01-20, SELL EXECUTED, Price: 2.06, Cost: 2.33, Comm 0.00
2022-01-20, PROFIT, GROSS -0.27, NET -0.28 EQUITY: 100000.09
2022-01-20, RETURN PER ORDER -11.82
2022-01-20, =========================
2022-01-27, BUY EXECUTED, Price: 1.38, Cost: 1.38, Comm 0.00
2022-01-28, SELL EXECUTED, Price: 1.39, Cost: 1.38, Comm 0.00
2022-01-28, PROFIT, GROSS 0.02, NET 0.01 EQUITY: 100000.10
2022-01-28, RETURN PER ORDER 1.03
2022-01-28, =========================
2022-02-01, BUY EXECUTED, Price: 1.49, Cost: 1.49, Comm 0.00
2022-02-03, SELL EXECUTED, Price: 1.40, Cost: 1.49, Comm 0.00
2022-02-03, PROFIT, GROSS -0.09, NET -0.09 EQUITY: 100000.01
2022-02-03, RETURN PER ORDER -6.28
2022-02-03, =========================
2022-02-05, BUY EXECUTED, Price: 1.54, Cost: 1.54, Comm 0.00
2022-02-09, SELL EXECUTED, Price: 1.69, Cost: 1.54, Comm 0.00
2022-02-09, PROFIT, GROSS 0.15, NET 0.15 EQUITY: 100000.15
2022-02-09, RETURN PER ORDER 9.61
2022-02-09, =========================
2022-02-10, BUY EXECUTED, Price: 1.72, Cost: 1.72, Comm 0.00
2022-02-11, SELL EXECUTED, Price: 1.62, Cost: 1.72, Comm 0.00
2022-02-11, PROFIT, GROSS -0.10, NET -0.11 EQUITY: 100000.05
2022-02-11, RETURN PER ORDER -6.28
2022-02-11, =========================
2022-02-16, BUY EXECUTED, Price: 1.59, Cost: 1.59, Comm 0.00
2022-02-18, SELL EXECUTED, Price: 1.39, Cost: 1.59, Comm 0.00
2022-02-18, PROFIT, GROSS -0.20, NET -0.20 EQUITY: 99999.85
2022-02-18, RETURN PER ORDER -12.54
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 1.14, Cost: 1.14, Comm 0.00
2022-02-25, SELL EXECUTED, Price: 1.11, Cost: 1.14, Comm 0.00
2022-02-25, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 99999.82
2022-02-25, RETURN PER ORDER -2.13
2022-02-25, =========================
2022-03-01, BUY EXECUTED, Price: 1.25, Cost: 1.25, Comm 0.00
2022-03-04, SELL EXECUTED, Price: 1.20, Cost: 1.25, Comm 0.00
2022-03-04, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 99999.77
2022-03-04, RETURN PER ORDER -4.04
2022-03-04, =========================
2022-03-10, BUY EXECUTED, Price: 1.12, Cost: 1.12, Comm 0.00
2022-03-11, SELL EXECUTED, Price: 1.50, Cost: 1.12, Comm 0.00
2022-03-11, PROFIT, GROSS 0.37, NET 0.37 EQUITY: 100000.14
2022-03-11, RETURN PER ORDER 33.07
2022-03-11, =========================
2022-03-17, BUY EXECUTED, Price: 1.27, Cost: 1.27, Comm 0.00
2022-03-19, SELL EXECUTED, Price: 1.29, Cost: 1.27, Comm 0.00
2022-03-19, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 100000.16
2022-03-19, RETURN PER ORDER 1.45
2022-03-19, =========================
2022-03-22, BUY EXECUTED, Price: 1.30, Cost: 1.30, Comm 0.00
2022-03-24, SELL EXECUTED, Price: 1.34, Cost: 1.30, Comm 0.00
2022-03-24, PROFIT, GROSS 0.04, NET 0.04 EQUITY: 100000.20
2022-03-24, RETURN PER ORDER 3.04
2022-03-24, =========================
2022-03-27, BUY EXECUTED, Price: 1.36, Cost: 1.36, Comm 0.00
2022-04-01, SELL EXECUTED, Price: 1.44, Cost: 1.36, Comm 0.00
2022-04-01, PROFIT, GROSS 0.08, NET 0.08 EQUITY: 100000.28
2022-04-01, RETURN PER ORDER 5.53
2022-04-01, =========================
2022-04-03, BUY EXECUTED, Price: 1.49, Cost: 1.49, Comm 0.00
2022-04-05, SELL EXECUTED, Price: 1.46, Cost: 1.49, Comm 0.00
2022-04-05, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 100000.24
2022-04-05, RETURN PER ORDER -2.28
2022-04-05, =========================
2022-04-14, BUY EXECUTED, Price: 1.21, Cost: 1.21, Comm 0.00
2022-04-15, SELL EXECUTED, Price: 1.19, Cost: 1.21, Comm 0.00
2022-04-15, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 100000.22
2022-04-15, RETURN PER ORDER -1.86
2022-04-15, =========================
2022-04-19, BUY EXECUTED, Price: 1.22, Cost: 1.22, Comm 0.00
2022-04-21, SELL EXECUTED, Price: 1.18, Cost: 1.22, Comm 0.00
2022-04-21, PROFIT, GROSS -0.03, NET -0.03 EQUITY: 100000.19
2022-04-21, RETURN PER ORDER -2.75
2022-04-21, =========================
2022-05-05, BUY EXECUTED, Price: 0.99, Cost: 0.99, Comm 0.00
2022-05-06, SELL EXECUTED, Price: 0.88, Cost: 0.99, Comm 0.00
2022-05-06, PROFIT, GROSS -0.10, NET -0.11 EQUITY: 100000.08
2022-05-06, RETURN PER ORDER -10.84
2022-05-06, =========================
2022-05-19, BUY EXECUTED, Price: 0.50, Cost: 0.50, Comm 0.00
2022-05-21, SELL EXECUTED, Price: 0.51, Cost: 0.50, Comm 0.00
2022-05-21, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 100000.08
2022-05-21, RETURN PER ORDER 0.99
2022-05-21, =========================
2022-05-22, BUY EXECUTED, Price: 0.53, Cost: 0.53, Comm 0.00
2022-05-27, SELL EXECUTED, Price: 0.54, Cost: 0.53, Comm 0.00
2022-05-27, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.09
2022-05-27, RETURN PER ORDER 1.89
2022-05-27, =========================
2022-05-31, BUY EXECUTED, Price: 0.57, Cost: 0.57, Comm 0.00
2022-06-02, SELL EXECUTED, Price: 0.53, Cost: 0.57, Comm 0.00
2022-06-02, PROFIT, GROSS -0.04, NET -0.04 EQUITY: 100000.05
2022-06-02, RETURN PER ORDER -7.72
2022-06-02, =========================
2022-06-06, BUY EXECUTED, Price: 0.53, Cost: 0.53, Comm 0.00
2022-06-08, SELL EXECUTED, Price: 0.54, Cost: 0.53, Comm 0.00
2022-06-08, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.06
2022-06-08, RETURN PER ORDER 1.49
2022-06-08, =========================
2022-06-09, BUY EXECUTED, Price: 0.55, Cost: 0.55, Comm 0.00
2022-06-10, SELL EXECUTED, Price: 0.54, Cost: 0.55, Comm 0.00
2022-06-10, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 100000.05
2022-06-10, RETURN PER ORDER -2.38
2022-06-10, =========================
2022-06-17, BUY EXECUTED, Price: 0.33, Cost: 0.33, Comm 0.00
2022-06-19, SELL EXECUTED, Price: 0.34, Cost: 0.33, Comm 0.00
2022-06-19, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.06
2022-06-19, RETURN PER ORDER 3.14
2022-06-19, =========================
2022-06-20, BUY EXECUTED, Price: 0.36, Cost: 0.36, Comm 0.00
2022-06-23, SELL EXECUTED, Price: 0.38, Cost: 0.36, Comm 0.00
2022-06-23, PROFIT, GROSS 0.02, NET 0.02 EQUITY: 100000.08
2022-06-23, RETURN PER ORDER 6.25
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 0.40, Cost: 0.40, Comm 0.00
2022-06-26, SELL EXECUTED, Price: 0.41, Cost: 0.40, Comm 0.00
2022-06-26, PROFIT, GROSS 0.01, NET 0.01 EQUITY: 100000.08
2022-06-26, RETURN PER ORDER 1.29