UNI TRADING DETAILS
UNI TRADING DETAILS
2020-10-23, BUY EXECUTED, Price: 3.03, Cost: 3.03, Comm 0.00
2020-10-24, SELL EXECUTED, Price: 3.01, Cost: 3.03, Comm 0.00
2020-10-24, PROFIT, GROSS -0.02, NET -0.03 EQUITY: 9999.97
2020-10-24, RETURN PER ORDER -0.86
2020-10-24, =========================
2020-11-06, BUY EXECUTED, Price: 2.18, Cost: 2.18, Comm 0.00
2020-11-13, SELL EXECUTED, Price: 2.96, Cost: 2.18, Comm 0.00
2020-11-13, PROFIT, GROSS 0.78, NET 0.78 EQUITY: 10000.75
2020-11-13, RETURN PER ORDER 35.71
2020-11-13, =========================
2020-11-14, BUY EXECUTED, Price: 3.86, Cost: 3.86, Comm 0.00
2020-11-17, SELL EXECUTED, Price: 3.57, Cost: 3.86, Comm 0.00
2020-11-17, PROFIT, GROSS -0.29, NET -0.30 EQUITY: 10000.45
2020-11-17, RETURN PER ORDER -7.73
2020-11-17, =========================
2020-11-19, BUY EXECUTED, Price: 3.48, Cost: 3.48, Comm 0.00
2020-11-22, SELL EXECUTED, Price: 3.86, Cost: 3.48, Comm 0.00
2020-11-22, PROFIT, GROSS 0.39, NET 0.38 EQUITY: 10000.83
2020-11-22, RETURN PER ORDER 10.86
2020-11-22, =========================
2020-11-23, BUY EXECUTED, Price: 3.71, Cost: 3.71, Comm 0.00
2020-11-26, SELL EXECUTED, Price: 3.65, Cost: 3.71, Comm 0.00
2020-11-26, PROFIT, GROSS -0.06, NET -0.07 EQUITY: 10000.76
2020-11-26, RETURN PER ORDER -1.92
2020-11-26, =========================
2020-11-30, BUY EXECUTED, Price: 3.57, Cost: 3.57, Comm 0.00
2020-12-02, SELL EXECUTED, Price: 3.55, Cost: 3.57, Comm 0.00
2020-12-02, PROFIT, GROSS -0.02, NET -0.02 EQUITY: 10000.74
2020-12-02, RETURN PER ORDER -0.65
2020-12-02, =========================
2020-12-03, BUY EXECUTED, Price: 3.98, Cost: 3.98, Comm 0.00
2020-12-05, SELL EXECUTED, Price: 3.52, Cost: 3.98, Comm 0.00
2020-12-05, PROFIT, GROSS -0.46, NET -0.47 EQUITY: 10000.27
2020-12-05, RETURN PER ORDER -11.70
2020-12-05, =========================
2020-12-08, BUY EXECUTED, Price: 3.76, Cost: 3.76, Comm 0.00
2020-12-09, SELL EXECUTED, Price: 3.28, Cost: 3.76, Comm 0.00
2020-12-09, PROFIT, GROSS -0.49, NET -0.49 EQUITY: 9999.78
2020-12-09, RETURN PER ORDER -13.13
2020-12-09, =========================
2020-12-14, BUY EXECUTED, Price: 3.33, Cost: 3.33, Comm 0.00
2020-12-17, SELL EXECUTED, Price: 3.56, Cost: 3.33, Comm 0.00
2020-12-17, PROFIT, GROSS 0.22, NET 0.22 EQUITY: 10000.00
2020-12-17, RETURN PER ORDER 6.52
2020-12-17, =========================
2020-12-26, BUY EXECUTED, Price: 3.46, Cost: 3.46, Comm 0.00
2020-12-27, SELL EXECUTED, Price: 3.42, Cost: 3.46, Comm 0.00
2020-12-27, PROFIT, GROSS -0.04, NET -0.05 EQUITY: 9999.94
2020-12-27, RETURN PER ORDER -1.47
2020-12-27, =========================
2020-12-28, BUY EXECUTED, Price: 3.61, Cost: 3.61, Comm 0.00
2020-12-30, SELL EXECUTED, Price: 3.68, Cost: 3.61, Comm 0.00
2020-12-30, PROFIT, GROSS 0.08, NET 0.07 EQUITY: 10000.01
2020-12-30, RETURN PER ORDER 1.96
2020-12-30, =========================
2020-12-31, BUY EXECUTED, Price: 4.11, Cost: 4.11, Comm 0.00
2021-01-09, SELL EXECUTED, Price: 5.88, Cost: 4.11, Comm 0.01
2021-01-09, PROFIT, GROSS 1.77, NET 1.76 EQUITY: 10001.77
2021-01-09, RETURN PER ORDER 42.73
2021-01-09, =========================
2021-01-10, BUY EXECUTED, Price: 6.25, Cost: 6.25, Comm 0.01
2021-01-11, SELL EXECUTED, Price: 5.94, Cost: 6.25, Comm 0.01
2021-01-11, PROFIT, GROSS -0.31, NET -0.33 EQUITY: 10001.45
2021-01-11, RETURN PER ORDER -5.23
2021-01-11, =========================
2021-01-13, BUY EXECUTED, Price: 5.56, Cost: 5.56, Comm 0.01
2021-01-14, SELL EXECUTED, Price: 6.37, Cost: 5.56, Comm 0.01
2021-01-14, PROFIT, GROSS 0.81, NET 0.80 EQUITY: 10002.25
2021-01-14, RETURN PER ORDER 14.40
2021-01-14, =========================
2021-01-22, BUY EXECUTED, Price: 7.57, Cost: 7.57, Comm 0.01
2021-02-07, SELL EXECUTED, Price: 19.25, Cost: 7.57, Comm 0.02
2021-02-07, PROFIT, GROSS 11.68, NET 11.65 EQUITY: 10013.90
2021-02-07, RETURN PER ORDER 153.94
2021-02-07, =========================
2021-02-10, BUY EXECUTED, Price: 19.63, Cost: 19.63, Comm 0.02
2021-02-15, SELL EXECUTED, Price: 20.91, Cost: 19.63, Comm 0.02
2021-02-15, PROFIT, GROSS 1.28, NET 1.24 EQUITY: 10015.13
2021-02-15, RETURN PER ORDER 6.31
2021-02-15, =========================
2021-02-21, BUY EXECUTED, Price: 28.77, Cost: 28.77, Comm 0.03
2021-02-23, SELL EXECUTED, Price: 27.73, Cost: 28.77, Comm 0.03
2021-02-23, PROFIT, GROSS -1.04, NET -1.10 EQUITY: 10014.04
2021-02-23, RETURN PER ORDER -3.82
2021-02-23, =========================
2021-02-26, BUY EXECUTED, Price: 23.46, Cost: 23.46, Comm 0.02
2021-03-11, SELL EXECUTED, Price: 30.77, Cost: 23.46, Comm 0.03
2021-03-11, PROFIT, GROSS 7.31, NET 7.25 EQUITY: 10021.29
2021-03-11, RETURN PER ORDER 30.91
2021-03-11, =========================
2021-03-14, BUY EXECUTED, Price: 32.50, Cost: 32.50, Comm 0.03
2021-03-15, SELL EXECUTED, Price: 30.67, Cost: 32.50, Comm 0.03
2021-03-15, PROFIT, GROSS -1.83, NET -1.89 EQUITY: 10019.40
2021-03-15, RETURN PER ORDER -5.82
2021-03-15, =========================
2021-03-18, BUY EXECUTED, Price: 31.40, Cost: 31.40, Comm 0.03
2021-03-19, SELL EXECUTED, Price: 30.01, Cost: 31.40, Comm 0.03
2021-03-19, PROFIT, GROSS -1.39, NET -1.46 EQUITY: 10017.94
2021-03-19, RETURN PER ORDER -4.63
2021-03-19, =========================
2021-03-20, BUY EXECUTED, Price: 33.24, Cost: 33.24, Comm 0.03
2021-03-22, SELL EXECUTED, Price: 32.94, Cost: 33.24, Comm 0.03
2021-03-22, PROFIT, GROSS -0.29, NET -0.36 EQUITY: 10017.58
2021-03-22, RETURN PER ORDER -1.08
2021-03-22, =========================
2021-03-28, BUY EXECUTED, Price: 28.19, Cost: 28.19, Comm 0.03
2021-04-01, SELL EXECUTED, Price: 28.15, Cost: 28.19, Comm 0.03
2021-04-01, PROFIT, GROSS -0.04, NET -0.09 EQUITY: 10017.49
2021-04-01, RETURN PER ORDER -0.33
2021-04-01, =========================
2021-04-02, BUY EXECUTED, Price: 28.68, Cost: 28.68, Comm 0.03
2021-04-05, SELL EXECUTED, Price: 31.00, Cost: 28.68, Comm 0.03
2021-04-05, PROFIT, GROSS 2.33, NET 2.27 EQUITY: 10019.76
2021-04-05, RETURN PER ORDER 7.91
2021-04-05, =========================
2021-04-10, BUY EXECUTED, Price: 29.58, Cost: 29.58, Comm 0.03
2021-04-11, SELL EXECUTED, Price: 29.79, Cost: 29.58, Comm 0.03
2021-04-11, PROFIT, GROSS 0.21, NET 0.15 EQUITY: 10019.91
2021-04-11, RETURN PER ORDER 0.51
2021-04-11, =========================
2021-04-12, BUY EXECUTED, Price: 29.93, Cost: 29.93, Comm 0.03
2021-04-17, SELL EXECUTED, Price: 36.22, Cost: 29.93, Comm 0.04
2021-04-17, PROFIT, GROSS 6.29, NET 6.22 EQUITY: 10026.13
2021-04-17, RETURN PER ORDER 20.79
2021-04-17, =========================
2021-04-22, BUY EXECUTED, Price: 33.60, Cost: 33.60, Comm 0.03
2021-04-24, SELL EXECUTED, Price: 32.97, Cost: 33.60, Comm 0.03
2021-04-24, PROFIT, GROSS -0.63, NET -0.70 EQUITY: 10025.43
2021-04-24, RETURN PER ORDER -2.08
2021-04-24, =========================
2021-04-26, BUY EXECUTED, Price: 34.36, Cost: 34.36, Comm 0.03
2021-05-01, SELL EXECUTED, Price: 40.65, Cost: 34.36, Comm 0.04
2021-05-01, PROFIT, GROSS 6.29, NET 6.22 EQUITY: 10031.65
2021-05-01, RETURN PER ORDER 18.10
2021-05-01, =========================
2021-05-02, BUY EXECUTED, Price: 40.38, Cost: 40.38, Comm 0.04
2021-05-05, SELL EXECUTED, Price: 43.16, Cost: 40.38, Comm 0.04
2021-05-05, PROFIT, GROSS 2.78, NET 2.70 EQUITY: 10034.35
2021-05-05, RETURN PER ORDER 6.68
2021-05-05, =========================
2021-05-11, BUY EXECUTED, Price: 36.41, Cost: 36.41, Comm 0.04
2021-05-14, SELL EXECUTED, Price: 37.30, Cost: 36.41, Comm 0.04
2021-05-14, PROFIT, GROSS 0.89, NET 0.82 EQUITY: 10035.17
2021-05-14, RETURN PER ORDER 2.24
2021-05-14, =========================
2021-05-15, BUY EXECUTED, Price: 40.44, Cost: 40.44, Comm 0.04
2021-05-16, SELL EXECUTED, Price: 36.64, Cost: 40.44, Comm 0.04
2021-05-16, PROFIT, GROSS -3.80, NET -3.88 EQUITY: 10031.29
2021-05-16, RETURN PER ORDER -9.59
2021-05-16, =========================
2021-05-25, BUY EXECUTED, Price: 24.69, Cost: 24.69, Comm 0.02
2021-05-29, SELL EXECUTED, Price: 25.91, Cost: 24.69, Comm 0.03
2021-05-29, PROFIT, GROSS 1.22, NET 1.17 EQUITY: 10032.46
2021-05-29, RETURN PER ORDER 4.74
2021-05-29, =========================
2021-05-31, BUY EXECUTED, Price: 25.53, Cost: 25.53, Comm 0.03
2021-06-01, SELL EXECUTED, Price: 28.18, Cost: 25.53, Comm 0.03
2021-06-01, PROFIT, GROSS 2.64, NET 2.59 EQUITY: 10035.05
2021-06-01, RETURN PER ORDER 10.14
2021-06-01, =========================
2021-06-06, BUY EXECUTED, Price: 25.62, Cost: 25.62, Comm 0.03
2021-06-08, SELL EXECUTED, Price: 24.14, Cost: 25.62, Comm 0.02
2021-06-08, PROFIT, GROSS -1.49, NET -1.54 EQUITY: 10033.51
2021-06-08, RETURN PER ORDER -6.00
2021-06-08, =========================
2021-06-10, BUY EXECUTED, Price: 25.11, Cost: 25.11, Comm 0.03
2021-06-11, SELL EXECUTED, Price: 23.53, Cost: 25.11, Comm 0.02
2021-06-11, PROFIT, GROSS -1.57, NET -1.62 EQUITY: 10031.89
2021-06-11, RETURN PER ORDER -6.46
2021-06-11, =========================
2021-06-14, BUY EXECUTED, Price: 23.27, Cost: 23.27, Comm 0.02
2021-06-17, SELL EXECUTED, Price: 21.81, Cost: 23.27, Comm 0.02
2021-06-17, PROFIT, GROSS -1.46, NET -1.51 EQUITY: 10030.38
2021-06-17, RETURN PER ORDER -6.48
2021-06-17, =========================
2021-06-25, BUY EXECUTED, Price: 18.04, Cost: 18.04, Comm 0.02
2021-06-26, SELL EXECUTED, Price: 15.77, Cost: 18.04, Comm 0.02
2021-06-26, PROFIT, GROSS -2.28, NET -2.31 EQUITY: 10028.07
2021-06-26, RETURN PER ORDER -12.81
2021-06-26, =========================
2021-06-29, BUY EXECUTED, Price: 17.72, Cost: 17.72, Comm 0.02
2021-07-01, SELL EXECUTED, Price: 19.24, Cost: 17.72, Comm 0.02
2021-07-01, PROFIT, GROSS 1.51, NET 1.48 EQUITY: 10029.54
2021-07-01, RETURN PER ORDER 8.32
2021-07-01, =========================
2021-07-03, BUY EXECUTED, Price: 18.27, Cost: 18.27, Comm 0.02
2021-07-09, SELL EXECUTED, Price: 20.29, Cost: 18.27, Comm 0.02
2021-07-09, PROFIT, GROSS 2.03, NET 1.99 EQUITY: 10031.53
2021-07-09, RETURN PER ORDER 10.88
2021-07-09, =========================
2021-07-13, BUY EXECUTED, Price: 19.51, Cost: 19.51, Comm 0.02
2021-07-26, SELL EXECUTED, Price: 18.29, Cost: 19.51, Comm 0.02
2021-07-26, PROFIT, GROSS -1.22, NET -1.26 EQUITY: 10030.27
2021-07-26, RETURN PER ORDER -6.46
2021-07-26, =========================
2021-07-28, BUY EXECUTED, Price: 18.83, Cost: 18.83, Comm 0.02
2021-08-04, SELL EXECUTED, Price: 21.25, Cost: 18.83, Comm 0.02
2021-08-04, PROFIT, GROSS 2.41, NET 2.37 EQUITY: 10032.64
2021-08-04, RETURN PER ORDER 12.60
2021-08-04, =========================
2021-08-05, BUY EXECUTED, Price: 23.53, Cost: 23.53, Comm 0.02
2021-08-10, SELL EXECUTED, Price: 28.36, Cost: 23.53, Comm 0.03
2021-08-10, PROFIT, GROSS 4.83, NET 4.77 EQUITY: 10037.42
2021-08-10, RETURN PER ORDER 20.29
2021-08-10, =========================
2021-08-14, BUY EXECUTED, Price: 30.49, Cost: 30.49, Comm 0.03
2021-08-16, SELL EXECUTED, Price: 30.30, Cost: 30.49, Comm 0.03
2021-08-16, PROFIT, GROSS -0.18, NET -0.25 EQUITY: 10037.17
2021-08-16, RETURN PER ORDER -0.81
2021-08-16, =========================
2021-08-18, BUY EXECUTED, Price: 26.46, Cost: 26.46, Comm 0.03
2021-08-23, SELL EXECUTED, Price: 28.44, Cost: 26.46, Comm 0.03
2021-08-23, PROFIT, GROSS 1.98, NET 1.93 EQUITY: 10039.10
2021-08-23, RETURN PER ORDER 7.28
2021-08-23, =========================
2021-08-24, BUY EXECUTED, Price: 28.76, Cost: 28.76, Comm 0.03
2021-08-25, SELL EXECUTED, Price: 26.64, Cost: 28.76, Comm 0.03
2021-08-25, PROFIT, GROSS -2.11, NET -2.17 EQUITY: 10036.93
2021-08-25, RETURN PER ORDER -7.54
2021-08-25, =========================
2021-08-28, BUY EXECUTED, Price: 27.44, Cost: 27.44, Comm 0.03
2021-08-30, SELL EXECUTED, Price: 26.81, Cost: 27.44, Comm 0.03
2021-08-30, PROFIT, GROSS -0.63, NET -0.69 EQUITY: 10036.24
2021-08-30, RETURN PER ORDER -2.50
2021-08-30, =========================
2021-08-31, BUY EXECUTED, Price: 26.82, Cost: 26.82, Comm 0.03
2021-09-04, SELL EXECUTED, Price: 28.64, Cost: 26.82, Comm 0.03
2021-09-04, PROFIT, GROSS 1.82, NET 1.76 EQUITY: 10038.00
2021-09-04, RETURN PER ORDER 6.56
2021-09-04, =========================
2021-09-13, BUY EXECUTED, Price: 23.84, Cost: 23.84, Comm 0.02
2021-09-14, SELL EXECUTED, Price: 22.64, Cost: 23.84, Comm 0.02
2021-09-14, PROFIT, GROSS -1.20, NET -1.25 EQUITY: 10036.75
2021-09-14, RETURN PER ORDER -5.25
2021-09-14, =========================
2021-09-15, BUY EXECUTED, Price: 25.68, Cost: 25.68, Comm 0.03
2021-09-18, SELL EXECUTED, Price: 24.30, Cost: 25.68, Comm 0.02
2021-09-18, PROFIT, GROSS -1.38, NET -1.43 EQUITY: 10035.32
2021-09-18, RETURN PER ORDER -5.58
2021-09-18, =========================
2021-09-27, BUY EXECUTED, Price: 23.96, Cost: 23.96, Comm 0.02
2021-09-30, SELL EXECUTED, Price: 22.99, Cost: 23.96, Comm 0.02
2021-09-30, PROFIT, GROSS -0.97, NET -1.01 EQUITY: 10034.30
2021-09-30, RETURN PER ORDER -4.24
2021-09-30, =========================
2021-10-01, BUY EXECUTED, Price: 23.52, Cost: 23.52, Comm 0.02
2021-10-05, SELL EXECUTED, Price: 25.29, Cost: 23.52, Comm 0.03
2021-10-05, PROFIT, GROSS 1.77, NET 1.72 EQUITY: 10036.02
2021-10-05, RETURN PER ORDER 7.31
2021-10-05, =========================
2021-10-07, BUY EXECUTED, Price: 25.18, Cost: 25.18, Comm 0.03
2021-10-08, SELL EXECUTED, Price: 25.58, Cost: 25.18, Comm 0.03
2021-10-08, PROFIT, GROSS 0.40, NET 0.35 EQUITY: 10036.37
2021-10-08, RETURN PER ORDER 1.38
2021-10-08, =========================
2021-10-10, BUY EXECUTED, Price: 25.09, Cost: 25.09, Comm 0.03
2021-10-11, SELL EXECUTED, Price: 24.12, Cost: 25.09, Comm 0.02
2021-10-11, PROFIT, GROSS -0.97, NET -1.02 EQUITY: 10035.35
2021-10-11, RETURN PER ORDER -4.08
2021-10-11, =========================
2021-10-21, BUY EXECUTED, Price: 27.14, Cost: 27.14, Comm 0.03
2021-10-22, SELL EXECUTED, Price: 26.12, Cost: 27.14, Comm 0.03
2021-10-22, PROFIT, GROSS -1.02, NET -1.07 EQUITY: 10034.27
2021-10-22, RETURN PER ORDER -3.95
2021-10-22, =========================
2021-10-23, BUY EXECUTED, Price: 25.54, Cost: 25.54, Comm 0.03
2021-10-25, SELL EXECUTED, Price: 25.82, Cost: 25.54, Comm 0.03
2021-10-25, PROFIT, GROSS 0.28, NET 0.23 EQUITY: 10034.50
2021-10-25, RETURN PER ORDER 0.88
2021-10-25, =========================
2021-10-26, BUY EXECUTED, Price: 26.75, Cost: 26.75, Comm 0.03
2021-10-28, SELL EXECUTED, Price: 24.20, Cost: 26.75, Comm 0.02
2021-10-28, PROFIT, GROSS -2.54, NET -2.60 EQUITY: 10031.90
2021-10-28, RETURN PER ORDER -9.71
2021-10-28, =========================
2021-11-02, BUY EXECUTED, Price: 25.61, Cost: 25.61, Comm 0.03
2021-11-05, SELL EXECUTED, Price: 25.74, Cost: 25.61, Comm 0.03
2021-11-05, PROFIT, GROSS 0.13, NET 0.08 EQUITY: 10031.99
2021-11-05, RETURN PER ORDER 0.32
2021-11-05, =========================
2021-11-09, BUY EXECUTED, Price: 26.24, Cost: 26.24, Comm 0.03
2021-11-11, SELL EXECUTED, Price: 25.27, Cost: 26.24, Comm 0.03
2021-11-11, PROFIT, GROSS -0.97, NET -1.02 EQUITY: 10030.97
2021-11-11, RETURN PER ORDER -3.88
2021-11-11, =========================
2021-11-21, BUY EXECUTED, Price: 22.04, Cost: 22.04, Comm 0.02
2021-11-23, SELL EXECUTED, Price: 20.93, Cost: 22.04, Comm 0.02
2021-11-23, PROFIT, GROSS -1.11, NET -1.15 EQUITY: 10029.82
2021-11-23, RETURN PER ORDER -5.22
2021-11-23, =========================
2021-11-24, BUY EXECUTED, Price: 22.22, Cost: 22.22, Comm 0.02
2021-11-25, SELL EXECUTED, Price: 20.80, Cost: 22.22, Comm 0.02
2021-11-25, PROFIT, GROSS -1.42, NET -1.47 EQUITY: 10028.35
2021-11-25, RETURN PER ORDER -6.61
2021-11-25, =========================
2021-11-30, BUY EXECUTED, Price: 20.27, Cost: 20.27, Comm 0.02
2021-12-04, SELL EXECUTED, Price: 19.97, Cost: 20.27, Comm 0.02
2021-12-04, PROFIT, GROSS -0.31, NET -0.35 EQUITY: 10028.00
2021-12-04, RETURN PER ORDER -1.72
2021-12-04, =========================
2021-12-08, BUY EXECUTED, Price: 17.16, Cost: 17.16, Comm 0.02
2021-12-10, SELL EXECUTED, Price: 16.23, Cost: 17.16, Comm 0.02
2021-12-10, PROFIT, GROSS -0.94, NET -0.97 EQUITY: 10027.03
2021-12-10, RETURN PER ORDER -5.67
2021-12-10, =========================
2021-12-16, BUY EXECUTED, Price: 15.22, Cost: 15.22, Comm 0.02
2021-12-17, SELL EXECUTED, Price: 14.41, Cost: 15.22, Comm 0.01
2021-12-17, PROFIT, GROSS -0.80, NET -0.83 EQUITY: 10026.20
2021-12-17, RETURN PER ORDER -5.48
2021-12-17, =========================
2021-12-19, BUY EXECUTED, Price: 15.57, Cost: 15.57, Comm 0.02
2021-12-20, SELL EXECUTED, Price: 14.96, Cost: 15.57, Comm 0.01
2021-12-20, PROFIT, GROSS -0.61, NET -0.64 EQUITY: 10025.56
2021-12-20, RETURN PER ORDER -4.10
2021-12-20, =========================
2021-12-27, BUY EXECUTED, Price: 18.66, Cost: 18.66, Comm 0.02
2021-12-29, SELL EXECUTED, Price: 18.41, Cost: 18.66, Comm 0.02
2021-12-29, PROFIT, GROSS -0.26, NET -0.29 EQUITY: 10025.26
2021-12-29, RETURN PER ORDER -1.58
2021-12-29, =========================
2021-12-30, BUY EXECUTED, Price: 17.13, Cost: 17.13, Comm 0.02
2022-01-01, SELL EXECUTED, Price: 17.04, Cost: 17.13, Comm 0.02
2022-01-01, PROFIT, GROSS -0.09, NET -0.13 EQUITY: 10025.13
2022-01-01, RETURN PER ORDER -0.75
2022-01-01, =========================
2022-01-03, BUY EXECUTED, Price: 18.40, Cost: 18.40, Comm 0.02
2022-01-06, SELL EXECUTED, Price: 17.10, Cost: 18.40, Comm 0.02
2022-01-06, PROFIT, GROSS -1.30, NET -1.33 EQUITY: 10023.80
2022-01-06, RETURN PER ORDER -7.25
2022-01-06, =========================
2022-01-11, BUY EXECUTED, Price: 15.09, Cost: 15.09, Comm 0.02
2022-01-14, SELL EXECUTED, Price: 15.46, Cost: 15.09, Comm 0.02
2022-01-14, PROFIT, GROSS 0.37, NET 0.34 EQUITY: 10024.14
2022-01-14, RETURN PER ORDER 2.24
2022-01-14, =========================
2022-01-16, BUY EXECUTED, Price: 16.48, Cost: 16.48, Comm 0.02
2022-01-18, SELL EXECUTED, Price: 16.69, Cost: 16.48, Comm 0.02
2022-01-18, PROFIT, GROSS 0.20, NET 0.17 EQUITY: 10024.31
2022-01-18, RETURN PER ORDER 1.04
2022-01-18, =========================
2022-01-19, BUY EXECUTED, Price: 15.99, Cost: 15.99, Comm 0.02
2022-01-27, SELL EXECUTED, Price: 10.53, Cost: 15.99, Comm 0.01
2022-01-27, PROFIT, GROSS -5.46, NET -5.49 EQUITY: 10018.82
2022-01-27, RETURN PER ORDER -34.33
2022-01-27, =========================
2022-01-30, BUY EXECUTED, Price: 11.18, Cost: 11.18, Comm 0.01
2022-02-01, SELL EXECUTED, Price: 11.75, Cost: 11.18, Comm 0.01
2022-02-01, PROFIT, GROSS 0.57, NET 0.55 EQUITY: 10019.37
2022-02-01, RETURN PER ORDER 4.93
2022-02-01, =========================
2022-02-05, BUY EXECUTED, Price: 11.18, Cost: 11.18, Comm 0.01
2022-02-09, SELL EXECUTED, Price: 11.96, Cost: 11.18, Comm 0.01
2022-02-09, PROFIT, GROSS 0.79, NET 0.76 EQUITY: 10020.13
2022-02-09, RETURN PER ORDER 6.84
2022-02-09, =========================
2022-02-10, BUY EXECUTED, Price: 12.30, Cost: 12.30, Comm 0.01
2022-02-11, SELL EXECUTED, Price: 11.40, Cost: 12.30, Comm 0.01
2022-02-11, PROFIT, GROSS -0.90, NET -0.93 EQUITY: 10019.21
2022-02-11, RETURN PER ORDER -7.53
2022-02-11, =========================
2022-02-16, BUY EXECUTED, Price: 11.47, Cost: 11.47, Comm 0.01
2022-02-18, SELL EXECUTED, Price: 10.35, Cost: 11.47, Comm 0.01
2022-02-18, PROFIT, GROSS -1.12, NET -1.15 EQUITY: 10018.06
2022-02-18, RETURN PER ORDER -9.99
2022-02-18, =========================
2022-02-24, BUY EXECUTED, Price: 8.72, Cost: 8.72, Comm 0.01
2022-02-26, SELL EXECUTED, Price: 9.24, Cost: 8.72, Comm 0.01
2022-02-26, PROFIT, GROSS 0.52, NET 0.50 EQUITY: 10018.56
2022-02-26, RETURN PER ORDER 5.74
2022-02-26, =========================
2022-02-28, BUY EXECUTED, Price: 9.75, Cost: 9.75, Comm 0.01
2022-03-04, SELL EXECUTED, Price: 9.55, Cost: 9.75, Comm 0.01
2022-03-04, PROFIT, GROSS -0.20, NET -0.21 EQUITY: 10018.35
2022-03-04, RETURN PER ORDER -2.20
2022-03-04, =========================
2022-03-09, BUY EXECUTED, Price: 8.80, Cost: 8.80, Comm 0.01
2022-03-11, SELL EXECUTED, Price: 8.68, Cost: 8.80, Comm 0.01
2022-03-11, PROFIT, GROSS -0.12, NET -0.14 EQUITY: 10018.21
2022-03-11, RETURN PER ORDER -1.61
2022-03-11, =========================
2022-03-12, BUY EXECUTED, Price: 8.51, Cost: 8.51, Comm 0.01
2022-03-13, SELL EXECUTED, Price: 8.46, Cost: 8.51, Comm 0.01
2022-03-13, PROFIT, GROSS -0.04, NET -0.06 EQUITY: 10018.15
2022-03-13, RETURN PER ORDER -0.69
2022-03-13, =========================
2022-03-16, BUY EXECUTED, Price: 8.72, Cost: 8.72, Comm 0.01
2022-03-21, SELL EXECUTED, Price: 9.33, Cost: 8.72, Comm 0.01
2022-03-21, PROFIT, GROSS 0.61, NET 0.59 EQUITY: 10018.74
2022-03-21, RETURN PER ORDER 6.77
2022-03-21, =========================
2022-03-23, BUY EXECUTED, Price: 9.75, Cost: 9.75, Comm 0.01
2022-04-01, SELL EXECUTED, Price: 11.29, Cost: 9.75, Comm 0.01
2022-04-01, PROFIT, GROSS 1.54, NET 1.52 EQUITY: 10020.26
2022-04-01, RETURN PER ORDER 15.59
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 11.57, Cost: 11.57, Comm 0.01
2022-04-05, SELL EXECUTED, Price: 11.56, Cost: 11.57, Comm 0.01
2022-04-05, PROFIT, GROSS -0.02, NET -0.04 EQUITY: 10020.22
2022-04-05, RETURN PER ORDER -0.34
2022-04-05, =========================
2022-04-11, BUY EXECUTED, Price: 9.87, Cost: 9.87, Comm 0.01
2022-04-15, SELL EXECUTED, Price: 9.49, Cost: 9.87, Comm 0.01
2022-04-15, PROFIT, GROSS -0.37, NET -0.39 EQUITY: 10019.83
2022-04-15, RETURN PER ORDER -3.99
2022-04-15, =========================
2022-04-16, BUY EXECUTED, Price: 9.77, Cost: 9.77, Comm 0.01
2022-04-17, SELL EXECUTED, Price: 9.68, Cost: 9.77, Comm 0.01
2022-04-17, PROFIT, GROSS -0.08, NET -0.10 EQUITY: 10019.73
2022-04-17, RETURN PER ORDER -1.03
2022-04-17, =========================
2022-04-20, BUY EXECUTED, Price: 9.51, Cost: 9.51, Comm 0.01
2022-04-21, SELL EXECUTED, Price: 9.32, Cost: 9.51, Comm 0.01
2022-04-21, PROFIT, GROSS -0.19, NET -0.21 EQUITY: 10019.51
2022-04-21, RETURN PER ORDER -2.23
2022-04-21, =========================
2022-04-22, BUY EXECUTED, Price: 8.81, Cost: 8.81, Comm 0.01
2022-05-06, SELL EXECUTED, Price: 7.30, Cost: 8.81, Comm 0.01
2022-05-06, PROFIT, GROSS -1.51, NET -1.53 EQUITY: 10017.98
2022-05-06, RETURN PER ORDER -17.38
2022-05-06, =========================
2022-05-07, BUY EXECUTED, Price: 7.58, Cost: 7.58, Comm 0.01
2022-05-08, SELL EXECUTED, Price: 7.17, Cost: 7.58, Comm 0.01
2022-05-08, PROFIT, GROSS -0.42, NET -0.43 EQUITY: 10017.55
2022-05-08, RETURN PER ORDER -5.68
2022-05-08, =========================
2022-05-14, BUY EXECUTED, Price: 5.13, Cost: 5.13, Comm 0.01
2022-05-17, SELL EXECUTED, Price: 5.04, Cost: 5.13, Comm 0.01
2022-05-17, PROFIT, GROSS -0.09, NET -0.10 EQUITY: 10017.45
2022-05-17, RETURN PER ORDER -1.95
2022-05-17, =========================
2022-05-18, BUY EXECUTED, Price: 5.47, Cost: 5.47, Comm 0.01
2022-05-19, SELL EXECUTED, Price: 4.90, Cost: 5.47, Comm 0.00
2022-05-19, PROFIT, GROSS -0.57, NET -0.58 EQUITY: 10016.88
2022-05-19, RETURN PER ORDER -10.52
2022-05-19, =========================
2022-05-20, BUY EXECUTED, Price: 5.18, Cost: 5.18, Comm 0.01
2022-05-21, SELL EXECUTED, Price: 5.09, Cost: 5.18, Comm 0.01
2022-05-21, PROFIT, GROSS -0.09, NET -0.10 EQUITY: 10016.77
2022-05-21, RETURN PER ORDER -1.99
2022-05-21, =========================
2022-05-22, BUY EXECUTED, Price: 5.21, Cost: 5.21, Comm 0.01
2022-05-25, SELL EXECUTED, Price: 5.62, Cost: 5.21, Comm 0.01
2022-05-25, PROFIT, GROSS 0.40, NET 0.39 EQUITY: 10017.17
2022-05-25, RETURN PER ORDER 7.52
2022-05-25, =========================
2022-05-26, BUY EXECUTED, Price: 5.61, Cost: 5.61, Comm 0.01
2022-05-27, SELL EXECUTED, Price: 4.95, Cost: 5.61, Comm 0.00
2022-05-27, PROFIT, GROSS -0.67, NET -0.68 EQUITY: 10016.49
2022-05-27, RETURN PER ORDER -12.05
2022-05-27, =========================
2022-05-31, BUY EXECUTED, Price: 5.65, Cost: 5.65, Comm 0.01
2022-06-02, SELL EXECUTED, Price: 5.12, Cost: 5.65, Comm 0.01
2022-06-02, PROFIT, GROSS -0.53, NET -0.54 EQUITY: 10015.95
2022-06-02, RETURN PER ORDER -9.57
2022-06-02, =========================
2022-06-10, BUY EXECUTED, Price: 5.18, Cost: 5.18, Comm 0.01
2022-06-11, SELL EXECUTED, Price: 4.81, Cost: 5.18, Comm 0.00
2022-06-11, PROFIT, GROSS -0.38, NET -0.39 EQUITY: 10015.56
2022-06-11, RETURN PER ORDER -7.45
2022-06-11, =========================
2022-06-16, BUY EXECUTED, Price: 4.40, Cost: 4.40, Comm 0.00
2022-06-17, SELL EXECUTED, Price: 3.83, Cost: 4.40, Comm 0.00
2022-06-17, PROFIT, GROSS -0.57, NET -0.58 EQUITY: 10014.98
2022-06-17, RETURN PER ORDER -13.22
2022-06-17, =========================
2022-06-19, BUY EXECUTED, Price: 3.64, Cost: 3.64, Comm 0.00
2022-06-28, SELL EXECUTED, Price: 5.33, Cost: 3.64, Comm 0.01
2022-06-28, PROFIT, GROSS 1.69, NET 1.68 EQUITY: 10016.66
2022-06-28, RETURN PER ORDER 46.02
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