XTZ TRADING DETAILS
XTZ TRADING DETAILS
2021-03-06, BUY EXECUTED, Price: 3.78, Cost: 3.78, Comm 0.00
2021-03-11, SELL EXECUTED, Price: 4.16, Cost: 3.78, Comm 0.00
2021-03-11, PROFIT, GROSS 0.38, NET 0.37 EQUITY: 10004.63
2021-03-11, RETURN PER ORDER 9.72
2021-03-11, =========================
2021-03-14, BUY EXECUTED, Price: 4.17, Cost: 4.17, Comm 0.00
2021-03-15, SELL EXECUTED, Price: 3.93, Cost: 4.17, Comm 0.00
2021-03-15, PROFIT, GROSS -0.24, NET -0.25 EQUITY: 10004.38
2021-03-15, RETURN PER ORDER -6.00
2021-03-15, =========================
2021-03-17, BUY EXECUTED, Price: 4.04, Cost: 4.04, Comm 0.00
2021-03-18, SELL EXECUTED, Price: 4.41, Cost: 4.04, Comm 0.00
2021-03-18, PROFIT, GROSS 0.37, NET 0.36 EQUITY: 10004.74
2021-03-18, RETURN PER ORDER 8.96
2021-03-18, =========================
2021-03-23, BUY EXECUTED, Price: 4.05, Cost: 4.05, Comm 0.00
2021-03-25, SELL EXECUTED, Price: 3.99, Cost: 4.05, Comm 0.00
2021-03-25, PROFIT, GROSS -0.07, NET -0.07 EQUITY: 10004.67
2021-03-25, RETURN PER ORDER -1.85
2021-03-25, =========================
2021-03-27, BUY EXECUTED, Price: 4.20, Cost: 4.20, Comm 0.00
2021-03-28, SELL EXECUTED, Price: 4.10, Cost: 4.20, Comm 0.00
2021-03-28, PROFIT, GROSS -0.10, NET -0.11 EQUITY: 10004.56
2021-03-28, RETURN PER ORDER -2.56
2021-03-28, =========================
2021-04-01, BUY EXECUTED, Price: 4.86, Cost: 4.86, Comm 0.00
2021-04-04, SELL EXECUTED, Price: 4.75, Cost: 4.86, Comm 0.00
2021-04-04, PROFIT, GROSS -0.11, NET -0.12 EQUITY: 10004.44
2021-04-04, RETURN PER ORDER -2.38
2021-04-04, =========================
2021-04-05, BUY EXECUTED, Price: 5.15, Cost: 5.15, Comm 0.01
2021-04-08, SELL EXECUTED, Price: 5.53, Cost: 5.15, Comm 0.01
2021-04-08, PROFIT, GROSS 0.38, NET 0.37 EQUITY: 10004.81
2021-04-08, RETURN PER ORDER 7.11
2021-04-08, =========================
2021-04-09, BUY EXECUTED, Price: 6.17, Cost: 6.17, Comm 0.01
2021-04-11, SELL EXECUTED, Price: 6.56, Cost: 6.17, Comm 0.01
2021-04-11, PROFIT, GROSS 0.39, NET 0.38 EQUITY: 10005.19
2021-04-11, RETURN PER ORDER 6.15
2021-04-11, =========================
2021-04-14, BUY EXECUTED, Price: 6.55, Cost: 6.55, Comm 0.01
2021-04-15, SELL EXECUTED, Price: 6.59, Cost: 6.55, Comm 0.01
2021-04-15, PROFIT, GROSS 0.04, NET 0.03 EQUITY: 10005.21
2021-04-15, RETURN PER ORDER 0.40
2021-04-15, =========================
2021-04-16, BUY EXECUTED, Price: 6.82, Cost: 6.82, Comm 0.01
2021-04-19, SELL EXECUTED, Price: 6.20, Cost: 6.82, Comm 0.01
2021-04-19, PROFIT, GROSS -0.62, NET -0.63 EQUITY: 10004.58
2021-04-19, RETURN PER ORDER -9.31
2021-04-19, =========================
2021-04-22, BUY EXECUTED, Price: 5.33, Cost: 5.33, Comm 0.01
2021-04-23, SELL EXECUTED, Price: 4.92, Cost: 5.33, Comm 0.00
2021-04-23, PROFIT, GROSS -0.40, NET -0.41 EQUITY: 10004.17
2021-04-23, RETURN PER ORDER -7.77
2021-04-23, =========================
2021-04-26, BUY EXECUTED, Price: 4.46, Cost: 4.46, Comm 0.00
2021-04-29, SELL EXECUTED, Price: 5.25, Cost: 4.46, Comm 0.01
2021-04-29, PROFIT, GROSS 0.80, NET 0.79 EQUITY: 10004.95
2021-04-29, RETURN PER ORDER 17.69
2021-04-29, =========================
2021-04-30, BUY EXECUTED, Price: 5.25, Cost: 5.25, Comm 0.01
2021-05-03, SELL EXECUTED, Price: 5.61, Cost: 5.25, Comm 0.01
2021-05-03, PROFIT, GROSS 0.36, NET 0.35 EQUITY: 10005.31
2021-05-03, RETURN PER ORDER 6.72
2021-05-03, =========================
2021-05-04, BUY EXECUTED, Price: 6.03, Cost: 6.03, Comm 0.01
2021-05-05, SELL EXECUTED, Price: 5.49, Cost: 6.03, Comm 0.01
2021-05-05, PROFIT, GROSS -0.54, NET -0.55 EQUITY: 10004.76
2021-05-05, RETURN PER ORDER -9.10
2021-05-05, =========================
2021-05-06, BUY EXECUTED, Price: 6.61, Cost: 6.61, Comm 0.01
2021-05-08, SELL EXECUTED, Price: 7.08, Cost: 6.61, Comm 0.01
2021-05-08, PROFIT, GROSS 0.48, NET 0.46 EQUITY: 10005.22
2021-05-08, RETURN PER ORDER 7.03
2021-05-08, =========================
2021-05-10, BUY EXECUTED, Price: 7.14, Cost: 7.14, Comm 0.01
2021-05-11, SELL EXECUTED, Price: 6.18, Cost: 7.14, Comm 0.01
2021-05-11, PROFIT, GROSS -0.95, NET -0.97 EQUITY: 10004.25
2021-05-11, RETURN PER ORDER -13.56
2021-05-11, =========================
2021-05-12, BUY EXECUTED, Price: 7.13, Cost: 7.13, Comm 0.01
2021-05-13, SELL EXECUTED, Price: 5.92, Cost: 7.13, Comm 0.01
2021-05-13, PROFIT, GROSS -1.21, NET -1.22 EQUITY: 10003.03
2021-05-13, RETURN PER ORDER -17.12
2021-05-13, =========================
2021-05-15, BUY EXECUTED, Price: 6.47, Cost: 6.47, Comm 0.01
2021-05-16, SELL EXECUTED, Price: 5.82, Cost: 6.47, Comm 0.01
2021-05-16, PROFIT, GROSS -0.66, NET -0.67 EQUITY: 10002.36
2021-05-16, RETURN PER ORDER -10.36
2021-05-16, =========================
2021-05-19, BUY EXECUTED, Price: 5.75, Cost: 5.75, Comm 0.01
2021-05-20, SELL EXECUTED, Price: 3.62, Cost: 5.75, Comm 0.00
2021-05-20, PROFIT, GROSS -2.13, NET -2.14 EQUITY: 10000.22
2021-05-20, RETURN PER ORDER -37.21
2021-05-20, =========================
2021-05-25, BUY EXECUTED, Price: 3.54, Cost: 3.54, Comm 0.00
2021-05-29, SELL EXECUTED, Price: 3.39, Cost: 3.54, Comm 0.00
2021-05-29, PROFIT, GROSS -0.15, NET -0.15 EQUITY: 10000.07
2021-05-29, RETURN PER ORDER -4.35
2021-05-29, =========================
2021-06-01, BUY EXECUTED, Price: 3.60, Cost: 3.60, Comm 0.00
2021-06-05, SELL EXECUTED, Price: 3.54, Cost: 3.60, Comm 0.00
2021-06-05, PROFIT, GROSS -0.06, NET -0.07 EQUITY: 10000.00
2021-06-05, RETURN PER ORDER -1.84
2021-06-05, =========================
2021-06-06, BUY EXECUTED, Price: 3.43, Cost: 3.43, Comm 0.00
2021-06-08, SELL EXECUTED, Price: 3.48, Cost: 3.43, Comm 0.00
2021-06-08, PROFIT, GROSS 0.05, NET 0.04 EQUITY: 10000.05
2021-06-08, RETURN PER ORDER 1.29
2021-06-08, =========================
2021-06-14, BUY EXECUTED, Price: 3.31, Cost: 3.31, Comm 0.00
2021-06-16, SELL EXECUTED, Price: 3.26, Cost: 3.31, Comm 0.00
2021-06-16, PROFIT, GROSS -0.05, NET -0.06 EQUITY: 9999.99
2021-06-16, RETURN PER ORDER -1.82
2021-06-16, =========================
2021-06-18, BUY EXECUTED, Price: 3.37, Cost: 3.37, Comm 0.00
2021-06-19, SELL EXECUTED, Price: 3.08, Cost: 3.37, Comm 0.00
2021-06-19, PROFIT, GROSS -0.29, NET -0.29 EQUITY: 9999.69
2021-06-19, RETURN PER ORDER -8.68
2021-06-19, =========================
2021-06-24, BUY EXECUTED, Price: 2.69, Cost: 2.69, Comm 0.00
2021-06-26, SELL EXECUTED, Price: 2.52, Cost: 2.69, Comm 0.00
2021-06-26, PROFIT, GROSS -0.17, NET -0.17 EQUITY: 9999.52
2021-06-26, RETURN PER ORDER -6.42
2021-06-26, =========================
2021-06-28, BUY EXECUTED, Price: 2.62, Cost: 2.62, Comm 0.00
2021-07-01, SELL EXECUTED, Price: 3.05, Cost: 2.62, Comm 0.00
2021-07-01, PROFIT, GROSS 0.42, NET 0.42 EQUITY: 9999.94
2021-07-01, RETURN PER ORDER 15.85
2021-07-01, =========================
2021-07-03, BUY EXECUTED, Price: 2.97, Cost: 2.97, Comm 0.00
2021-07-06, SELL EXECUTED, Price: 2.85, Cost: 2.97, Comm 0.00
2021-07-06, PROFIT, GROSS -0.11, NET -0.12 EQUITY: 9999.82
2021-07-06, RETURN PER ORDER -3.95
2021-07-06, =========================
2021-07-07, BUY EXECUTED, Price: 2.86, Cost: 2.86, Comm 0.00
2021-07-08, SELL EXECUTED, Price: 2.88, Cost: 2.86, Comm 0.00
2021-07-08, PROFIT, GROSS 0.02, NET 0.01 EQUITY: 9999.83
2021-07-08, RETURN PER ORDER 0.49
2021-07-08, =========================
2021-07-10, BUY EXECUTED, Price: 2.75, Cost: 2.75, Comm 0.00
2021-07-11, SELL EXECUTED, Price: 2.78, Cost: 2.75, Comm 0.00
2021-07-11, PROFIT, GROSS 0.03, NET 0.02 EQUITY: 9999.85
2021-07-11, RETURN PER ORDER 0.71
2021-07-11, =========================
2021-07-14, BUY EXECUTED, Price: 2.81, Cost: 2.81, Comm 0.00
2021-07-28, SELL EXECUTED, Price: 2.86, Cost: 2.81, Comm 0.00
2021-07-28, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 9999.90
2021-07-28, RETURN PER ORDER 1.66
2021-07-28, =========================
2021-07-29, BUY EXECUTED, Price: 2.79, Cost: 2.79, Comm 0.00
2021-07-30, SELL EXECUTED, Price: 2.86, Cost: 2.79, Comm 0.00
2021-07-30, PROFIT, GROSS 0.07, NET 0.07 EQUITY: 9999.97
2021-07-30, RETURN PER ORDER 2.36
2021-07-30, =========================
2021-08-03, BUY EXECUTED, Price: 3.13, Cost: 3.13, Comm 0.00
2021-08-04, SELL EXECUTED, Price: 3.04, Cost: 3.13, Comm 0.00
2021-08-04, PROFIT, GROSS -0.09, NET -0.10 EQUITY: 9999.87
2021-08-04, RETURN PER ORDER -3.07
2021-08-04, =========================
2021-08-05, BUY EXECUTED, Price: 3.18, Cost: 3.18, Comm 0.00
2021-08-09, SELL EXECUTED, Price: 3.18, Cost: 3.18, Comm 0.00
2021-08-09, PROFIT, GROSS 0.01, NET 0.00 EQUITY: 9999.87
2021-08-09, RETURN PER ORDER 0.08
2021-08-09, =========================
2021-08-11, BUY EXECUTED, Price: 3.27, Cost: 3.27, Comm 0.00
2021-08-13, SELL EXECUTED, Price: 3.35, Cost: 3.27, Comm 0.00
2021-08-13, PROFIT, GROSS 0.08, NET 0.08 EQUITY: 9999.95
2021-08-13, RETURN PER ORDER 2.32
2021-08-13, =========================
2021-08-14, BUY EXECUTED, Price: 3.59, Cost: 3.59, Comm 0.00
2021-08-17, SELL EXECUTED, Price: 3.63, Cost: 3.59, Comm 0.00
2021-08-17, PROFIT, GROSS 0.04, NET 0.03 EQUITY: 9999.98
2021-08-17, RETURN PER ORDER 0.86
2021-08-17, =========================
2021-08-18, BUY EXECUTED, Price: 3.43, Cost: 3.43, Comm 0.00
2021-08-23, SELL EXECUTED, Price: 3.81, Cost: 3.43, Comm 0.00
2021-08-23, PROFIT, GROSS 0.38, NET 0.37 EQUITY: 10000.35
2021-08-23, RETURN PER ORDER 10.85
2021-08-23, =========================
2021-08-26, BUY EXECUTED, Price: 5.10, Cost: 5.10, Comm 0.01
2021-08-27, SELL EXECUTED, Price: 4.44, Cost: 5.10, Comm 0.00
2021-08-27, PROFIT, GROSS -0.66, NET -0.67 EQUITY: 9999.68
2021-08-27, RETURN PER ORDER -13.14
2021-08-27, =========================
2021-08-28, BUY EXECUTED, Price: 5.24, Cost: 5.24, Comm 0.01
2021-08-31, SELL EXECUTED, Price: 5.38, Cost: 5.24, Comm 0.01
2021-08-31, PROFIT, GROSS 0.14, NET 0.13 EQUITY: 9999.81
2021-08-31, RETURN PER ORDER 2.40
2021-08-31, =========================
2021-09-02, BUY EXECUTED, Price: 5.44, Cost: 5.44, Comm 0.01
2021-09-03, SELL EXECUTED, Price: 5.29, Cost: 5.44, Comm 0.01
2021-09-03, PROFIT, GROSS -0.14, NET -0.16 EQUITY: 9999.65
2021-09-03, RETURN PER ORDER -2.85
2021-09-03, =========================
2021-09-04, BUY EXECUTED, Price: 5.30, Cost: 5.30, Comm 0.01
2021-09-05, SELL EXECUTED, Price: 5.40, Cost: 5.30, Comm 0.01
2021-09-05, PROFIT, GROSS 0.10, NET 0.09 EQUITY: 9999.74
2021-09-05, RETURN PER ORDER 1.63
2021-09-05, =========================
2021-09-06, BUY EXECUTED, Price: 5.57, Cost: 5.57, Comm 0.01
2021-09-08, SELL EXECUTED, Price: 4.42, Cost: 5.57, Comm 0.00
2021-09-08, PROFIT, GROSS -1.15, NET -1.16 EQUITY: 9998.58
2021-09-08, RETURN PER ORDER -20.82
2021-09-08, =========================
2021-09-10, BUY EXECUTED, Price: 5.58, Cost: 5.58, Comm 0.01
2021-09-13, SELL EXECUTED, Price: 7.04, Cost: 5.58, Comm 0.01
2021-09-13, PROFIT, GROSS 1.45, NET 1.44 EQUITY: 10000.02
2021-09-13, RETURN PER ORDER 25.74
2021-09-13, =========================
2021-09-16, BUY EXECUTED, Price: 6.91, Cost: 6.91, Comm 0.01
2021-09-19, SELL EXECUTED, Price: 6.43, Cost: 6.91, Comm 0.01
2021-09-19, PROFIT, GROSS -0.48, NET -0.49 EQUITY: 9999.53
2021-09-19, RETURN PER ORDER -7.13
2021-09-19, =========================
2021-09-20, BUY EXECUTED, Price: 6.51, Cost: 6.51, Comm 0.01
2021-09-21, SELL EXECUTED, Price: 5.29, Cost: 6.51, Comm 0.01
2021-09-21, PROFIT, GROSS -1.23, NET -1.24 EQUITY: 9998.29
2021-09-21, RETURN PER ORDER -19.03
2021-09-21, =========================
2021-09-23, BUY EXECUTED, Price: 5.61, Cost: 5.61, Comm 0.01
2021-09-27, SELL EXECUTED, Price: 6.52, Cost: 5.61, Comm 0.01
2021-09-27, PROFIT, GROSS 0.91, NET 0.90 EQUITY: 9999.19
2021-09-27, RETURN PER ORDER 16.07
2021-09-27, =========================
2021-10-01, BUY EXECUTED, Price: 6.07, Cost: 6.07, Comm 0.01
2021-10-06, SELL EXECUTED, Price: 7.94, Cost: 6.07, Comm 0.01
2021-10-06, PROFIT, GROSS 1.87, NET 1.86 EQUITY: 10001.05
2021-10-06, RETURN PER ORDER 30.61
2021-10-06, =========================
2021-10-07, BUY EXECUTED, Price: 7.75, Cost: 7.75, Comm 0.01
2021-10-11, SELL EXECUTED, Price: 6.95, Cost: 7.75, Comm 0.01
2021-10-11, PROFIT, GROSS -0.80, NET -0.81 EQUITY: 10000.23
2021-10-11, RETURN PER ORDER -10.49
2021-10-11, =========================
2021-10-17, BUY EXECUTED, Price: 6.91, Cost: 6.91, Comm 0.01
2021-10-20, SELL EXECUTED, Price: 6.73, Cost: 6.91, Comm 0.01
2021-10-20, PROFIT, GROSS -0.17, NET -0.19 EQUITY: 10000.04
2021-10-20, RETURN PER ORDER -2.72
2021-10-20, =========================
2021-10-23, BUY EXECUTED, Price: 6.70, Cost: 6.70, Comm 0.01
2021-10-26, SELL EXECUTED, Price: 6.63, Cost: 6.70, Comm 0.01
2021-10-26, PROFIT, GROSS -0.07, NET -0.09 EQUITY: 9999.96
2021-10-26, RETURN PER ORDER -1.28
2021-10-26, =========================
2021-10-30, BUY EXECUTED, Price: 6.56, Cost: 6.56, Comm 0.01
2021-10-31, SELL EXECUTED, Price: 6.26, Cost: 6.56, Comm 0.01
2021-10-31, PROFIT, GROSS -0.30, NET -0.31 EQUITY: 9999.65
2021-10-31, RETURN PER ORDER -4.76
2021-10-31, =========================
2021-11-03, BUY EXECUTED, Price: 6.26, Cost: 6.26, Comm 0.01
2021-11-04, SELL EXECUTED, Price: 6.32, Cost: 6.26, Comm 0.01
2021-11-04, PROFIT, GROSS 0.06, NET 0.04 EQUITY: 9999.69
2021-11-04, RETURN PER ORDER 0.69
2021-11-04, =========================
2021-11-05, BUY EXECUTED, Price: 6.35, Cost: 6.35, Comm 0.01
2021-11-06, SELL EXECUTED, Price: 6.46, Cost: 6.35, Comm 0.01
2021-11-06, PROFIT, GROSS 0.12, NET 0.10 EQUITY: 9999.79
2021-11-06, RETURN PER ORDER 1.64
2021-11-06, =========================
2021-11-09, BUY EXECUTED, Price: 6.50, Cost: 6.50, Comm 0.01
2021-11-10, SELL EXECUTED, Price: 6.29, Cost: 6.50, Comm 0.01
2021-11-10, PROFIT, GROSS -0.20, NET -0.22 EQUITY: 9999.58
2021-11-10, RETURN PER ORDER -3.33
2021-11-10, =========================
2021-11-14, BUY EXECUTED, Price: 5.90, Cost: 5.90, Comm 0.01
2021-11-15, SELL EXECUTED, Price: 5.83, Cost: 5.90, Comm 0.01
2021-11-15, PROFIT, GROSS -0.08, NET -0.09 EQUITY: 9999.49
2021-11-15, RETURN PER ORDER -1.48
2021-11-15, =========================
2021-11-20, BUY EXECUTED, Price: 5.28, Cost: 5.28, Comm 0.01
2021-11-22, SELL EXECUTED, Price: 5.22, Cost: 5.28, Comm 0.01
2021-11-22, PROFIT, GROSS -0.06, NET -0.07 EQUITY: 9999.42
2021-11-22, RETURN PER ORDER -1.26
2021-11-22, =========================
2021-11-26, BUY EXECUTED, Price: 5.08, Cost: 5.08, Comm 0.01
2021-11-27, SELL EXECUTED, Price: 4.66, Cost: 5.08, Comm 0.00
2021-11-27, PROFIT, GROSS -0.42, NET -0.42 EQUITY: 9999.00
2021-11-27, RETURN PER ORDER -8.37
2021-11-27, =========================
2021-11-30, BUY EXECUTED, Price: 5.62, Cost: 5.62, Comm 0.01
2021-12-02, SELL EXECUTED, Price: 5.24, Cost: 5.62, Comm 0.01
2021-12-02, PROFIT, GROSS -0.37, NET -0.39 EQUITY: 9998.61
2021-12-02, RETURN PER ORDER -6.86
2021-12-02, =========================
2021-12-07, BUY EXECUTED, Price: 4.16, Cost: 4.16, Comm 0.00
2021-12-10, SELL EXECUTED, Price: 4.84, Cost: 4.16, Comm 0.00
2021-12-10, PROFIT, GROSS 0.69, NET 0.68 EQUITY: 9999.29
2021-12-10, RETURN PER ORDER 16.27
2021-12-10, =========================
2021-12-13, BUY EXECUTED, Price: 4.51, Cost: 4.51, Comm 0.00
2021-12-14, SELL EXECUTED, Price: 4.05, Cost: 4.51, Comm 0.00
2021-12-14, PROFIT, GROSS -0.47, NET -0.48 EQUITY: 9998.81
2021-12-14, RETURN PER ORDER -10.55
2021-12-14, =========================
2021-12-16, BUY EXECUTED, Price: 4.49, Cost: 4.49, Comm 0.00
2021-12-17, SELL EXECUTED, Price: 4.31, Cost: 4.49, Comm 0.00
2021-12-17, PROFIT, GROSS -0.18, NET -0.19 EQUITY: 9998.63
2021-12-17, RETURN PER ORDER -4.15
2021-12-17, =========================
2021-12-20, BUY EXECUTED, Price: 4.13, Cost: 4.13, Comm 0.00
2021-12-25, SELL EXECUTED, Price: 4.50, Cost: 4.13, Comm 0.00
2021-12-25, PROFIT, GROSS 0.36, NET 0.35 EQUITY: 9998.98
2021-12-25, RETURN PER ORDER 8.58
2021-12-25, =========================
2021-12-26, BUY EXECUTED, Price: 4.59, Cost: 4.59, Comm 0.00
2021-12-27, SELL EXECUTED, Price: 4.87, Cost: 4.59, Comm 0.00
2021-12-27, PROFIT, GROSS 0.29, NET 0.28 EQUITY: 9999.26
2021-12-27, RETURN PER ORDER 6.04
2021-12-27, =========================
2022-01-01, BUY EXECUTED, Price: 4.34, Cost: 4.34, Comm 0.00
2022-01-04, SELL EXECUTED, Price: 4.81, Cost: 4.34, Comm 0.00
2022-01-04, PROFIT, GROSS 0.46, NET 0.46 EQUITY: 9999.72
2022-01-04, RETURN PER ORDER 10.49
2022-01-04, =========================
2022-01-10, BUY EXECUTED, Price: 4.22, Cost: 4.22, Comm 0.00
2022-01-11, SELL EXECUTED, Price: 4.03, Cost: 4.22, Comm 0.00
2022-01-11, PROFIT, GROSS -0.19, NET -0.20 EQUITY: 9999.52
2022-01-11, RETURN PER ORDER -4.71
2022-01-11, =========================
2022-01-12, BUY EXECUTED, Price: 4.17, Cost: 4.17, Comm 0.00
2022-01-14, SELL EXECUTED, Price: 4.12, Cost: 4.17, Comm 0.00
2022-01-14, PROFIT, GROSS -0.05, NET -0.06 EQUITY: 9999.46
2022-01-14, RETURN PER ORDER -1.45
2022-01-14, =========================
2022-01-19, BUY EXECUTED, Price: 4.12, Cost: 4.12, Comm 0.00
2022-01-20, SELL EXECUTED, Price: 3.88, Cost: 4.12, Comm 0.00
2022-01-20, PROFIT, GROSS -0.23, NET -0.24 EQUITY: 9999.22
2022-01-20, RETURN PER ORDER -5.86
2022-01-20, =========================
2022-01-21, BUY EXECUTED, Price: 3.70, Cost: 3.70, Comm 0.00
2022-01-26, SELL EXECUTED, Price: 2.91, Cost: 3.70, Comm 0.00
2022-01-26, PROFIT, GROSS -0.79, NET -0.80 EQUITY: 9998.42
2022-01-26, RETURN PER ORDER -21.50
2022-01-26, =========================
2022-01-28, BUY EXECUTED, Price: 2.90, Cost: 2.90, Comm 0.00
2022-01-29, SELL EXECUTED, Price: 3.02, Cost: 2.90, Comm 0.00
2022-01-29, PROFIT, GROSS 0.12, NET 0.12 EQUITY: 9998.54
2022-01-29, RETURN PER ORDER 4.08
2022-01-29, =========================
2022-02-01, BUY EXECUTED, Price: 3.49, Cost: 3.49, Comm 0.00
2022-02-05, SELL EXECUTED, Price: 4.01, Cost: 3.49, Comm 0.00
2022-02-05, PROFIT, GROSS 0.52, NET 0.51 EQUITY: 9999.05
2022-02-05, RETURN PER ORDER 14.67
2022-02-05, =========================
2022-02-08, BUY EXECUTED, Price: 4.14, Cost: 4.14, Comm 0.00
2022-02-11, SELL EXECUTED, Price: 4.11, Cost: 4.14, Comm 0.00
2022-02-11, PROFIT, GROSS -0.03, NET -0.04 EQUITY: 9999.01
2022-02-11, RETURN PER ORDER -0.89
2022-02-11, =========================
2022-02-12, BUY EXECUTED, Price: 4.31, Cost: 4.31, Comm 0.00
2022-02-13, SELL EXECUTED, Price: 4.10, Cost: 4.31, Comm 0.00
2022-02-13, PROFIT, GROSS -0.21, NET -0.21 EQUITY: 9998.80
2022-02-13, RETURN PER ORDER -4.99
2022-02-13, =========================
2022-02-16, BUY EXECUTED, Price: 4.15, Cost: 4.15, Comm 0.00
2022-02-17, SELL EXECUTED, Price: 4.05, Cost: 4.15, Comm 0.00
2022-02-17, PROFIT, GROSS -0.10, NET -0.11 EQUITY: 9998.69
2022-02-17, RETURN PER ORDER -2.68
2022-02-17, =========================
2022-02-24, BUY EXECUTED, Price: 2.93, Cost: 2.93, Comm 0.00
2022-02-28, SELL EXECUTED, Price: 3.10, Cost: 2.93, Comm 0.00
2022-02-28, PROFIT, GROSS 0.16, NET 0.16 EQUITY: 9998.84
2022-02-28, RETURN PER ORDER 5.34
2022-02-28, =========================
2022-03-01, BUY EXECUTED, Price: 3.54, Cost: 3.54, Comm 0.00
2022-03-04, SELL EXECUTED, Price: 3.39, Cost: 3.54, Comm 0.00
2022-03-04, PROFIT, GROSS -0.15, NET -0.16 EQUITY: 9998.69
2022-03-04, RETURN PER ORDER -4.42
2022-03-04, =========================
2022-03-10, BUY EXECUTED, Price: 3.17, Cost: 3.17, Comm 0.00
2022-03-11, SELL EXECUTED, Price: 3.04, Cost: 3.17, Comm 0.00
2022-03-11, PROFIT, GROSS -0.13, NET -0.13 EQUITY: 9998.55
2022-03-11, RETURN PER ORDER -4.15
2022-03-11, =========================
2022-03-12, BUY EXECUTED, Price: 2.98, Cost: 2.98, Comm 0.00
2022-03-14, SELL EXECUTED, Price: 2.91, Cost: 2.98, Comm 0.00
2022-03-14, PROFIT, GROSS -0.08, NET -0.08 EQUITY: 9998.47
2022-03-14, RETURN PER ORDER -2.83
2022-03-14, =========================
2022-03-16, BUY EXECUTED, Price: 2.98, Cost: 2.98, Comm 0.00
2022-03-19, SELL EXECUTED, Price: 3.16, Cost: 2.98, Comm 0.00
2022-03-19, PROFIT, GROSS 0.18, NET 0.17 EQUITY: 9998.64
2022-03-19, RETURN PER ORDER 5.77
2022-03-19, =========================
2022-03-23, BUY EXECUTED, Price: 3.30, Cost: 3.30, Comm 0.00
2022-03-30, SELL EXECUTED, Price: 3.79, Cost: 3.30, Comm 0.00
2022-03-30, PROFIT, GROSS 0.49, NET 0.48 EQUITY: 9999.12
2022-03-30, RETURN PER ORDER 14.56
2022-03-30, =========================
2022-03-31, BUY EXECUTED, Price: 3.83, Cost: 3.83, Comm 0.00
2022-04-01, SELL EXECUTED, Price: 3.73, Cost: 3.83, Comm 0.00
2022-04-01, PROFIT, GROSS -0.11, NET -0.11 EQUITY: 9999.01
2022-04-01, RETURN PER ORDER -3.00
2022-04-01, =========================
2022-04-02, BUY EXECUTED, Price: 3.90, Cost: 3.90, Comm 0.00
2022-04-05, SELL EXECUTED, Price: 3.90, Cost: 3.90, Comm 0.00
2022-04-05, PROFIT, GROSS -0.01, NET -0.01 EQUITY: 9998.99
2022-04-05, RETURN PER ORDER -0.38
2022-04-05, =========================
2022-04-11, BUY EXECUTED, Price: 3.12, Cost: 3.12, Comm 0.00
2022-04-13, SELL EXECUTED, Price: 3.07, Cost: 3.12, Comm 0.00
2022-04-13, PROFIT, GROSS -0.05, NET -0.06 EQUITY: 9998.93
2022-04-13, RETURN PER ORDER -1.96
2022-04-13, =========================
2022-04-16, BUY EXECUTED, Price: 3.19, Cost: 3.19, Comm 0.00
2022-04-18, SELL EXECUTED, Price: 3.08, Cost: 3.19, Comm 0.00
2022-04-18, PROFIT, GROSS -0.11, NET -0.11 EQUITY: 9998.82
2022-04-18, RETURN PER ORDER -3.59
2022-04-18, =========================
2022-04-19, BUY EXECUTED, Price: 3.18, Cost: 3.18, Comm 0.00
2022-04-21, SELL EXECUTED, Price: 3.15, Cost: 3.18, Comm 0.00
2022-04-21, PROFIT, GROSS -0.03, NET -0.04 EQUITY: 9998.78
2022-04-21, RETURN PER ORDER -1.18
2022-04-21, =========================
2022-04-22, BUY EXECUTED, Price: 3.02, Cost: 3.02, Comm 0.00
2022-04-27, SELL EXECUTED, Price: 2.74, Cost: 3.02, Comm 0.00
2022-04-27, PROFIT, GROSS -0.28, NET -0.29 EQUITY: 9998.49
2022-04-27, RETURN PER ORDER -9.58
2022-04-27, =========================
2022-04-29, BUY EXECUTED, Price: 2.81, Cost: 2.81, Comm 0.00
2022-05-04, SELL EXECUTED, Price: 2.48, Cost: 2.81, Comm 0.00
2022-05-04, PROFIT, GROSS -0.33, NET -0.33 EQUITY: 9998.16
2022-05-04, RETURN PER ORDER -11.89
2022-05-04, =========================
2022-05-05, BUY EXECUTED, Price: 2.70, Cost: 2.70, Comm 0.00
2022-05-06, SELL EXECUTED, Price: 2.49, Cost: 2.70, Comm 0.00
2022-05-06, PROFIT, GROSS -0.21, NET -0.22 EQUITY: 9997.94
2022-05-06, RETURN PER ORDER -8.12
2022-05-06, =========================
2022-05-08, BUY EXECUTED, Price: 2.51, Cost: 2.51, Comm 0.00
2022-05-10, SELL EXECUTED, Price: 2.01, Cost: 2.51, Comm 0.00
2022-05-10, PROFIT, GROSS -0.50, NET -0.50 EQUITY: 9997.43
2022-05-10, RETURN PER ORDER -20.06
2022-05-10, =========================
2022-05-14, BUY EXECUTED, Price: 1.77, Cost: 1.77, Comm 0.00
2022-05-15, SELL EXECUTED, Price: 1.82, Cost: 1.77, Comm 0.00
2022-05-15, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 9997.48
2022-05-15, RETURN PER ORDER 2.87
2022-05-15, =========================
2022-05-18, BUY EXECUTED, Price: 1.87, Cost: 1.87, Comm 0.00
2022-05-19, SELL EXECUTED, Price: 1.68, Cost: 1.87, Comm 0.00
2022-05-19, PROFIT, GROSS -0.19, NET -0.19 EQUITY: 9997.29
2022-05-19, RETURN PER ORDER -10.26
2022-05-19, =========================
2022-05-22, BUY EXECUTED, Price: 1.82, Cost: 1.82, Comm 0.00
2022-05-24, SELL EXECUTED, Price: 1.87, Cost: 1.82, Comm 0.00
2022-05-24, PROFIT, GROSS 0.05, NET 0.05 EQUITY: 9997.34
2022-05-24, RETURN PER ORDER 2.47
2022-05-24, =========================
2022-05-29, BUY EXECUTED, Price: 1.97, Cost: 1.97, Comm 0.00
2022-06-01, SELL EXECUTED, Price: 2.09, Cost: 1.97, Comm 0.00
2022-06-01, PROFIT, GROSS 0.12, NET 0.11 EQUITY: 9997.45
2022-06-01, RETURN PER ORDER 5.62
2022-06-01, =========================
2022-06-02, BUY EXECUTED, Price: 1.95, Cost: 1.95, Comm 0.00
2022-06-04, SELL EXECUTED, Price: 1.90, Cost: 1.95, Comm 0.00
2022-06-04, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 9997.39
2022-06-04, RETURN PER ORDER -2.75
2022-06-04, =========================
2022-06-06, BUY EXECUTED, Price: 1.95, Cost: 1.95, Comm 0.00
2022-06-09, SELL EXECUTED, Price: 2.10, Cost: 1.95, Comm 0.00
2022-06-09, PROFIT, GROSS 0.15, NET 0.14 EQUITY: 9997.54
2022-06-09, RETURN PER ORDER 7.29
2022-06-09, =========================
2022-06-16, BUY EXECUTED, Price: 1.53, Cost: 1.53, Comm 0.00
2022-06-17, SELL EXECUTED, Price: 1.36, Cost: 1.53, Comm 0.00
2022-06-17, PROFIT, GROSS -0.17, NET -0.17 EQUITY: 9997.36
2022-06-17, RETURN PER ORDER -11.33
2022-06-17, =========================
2022-06-18, BUY EXECUTED, Price: 1.39, Cost: 1.39, Comm 0.00
2022-06-23, SELL EXECUTED, Price: 1.34, Cost: 1.39, Comm 0.00
2022-06-23, PROFIT, GROSS -0.05, NET -0.05 EQUITY: 9997.32
2022-06-23, RETURN PER ORDER -3.46
2022-06-23, =========================
2022-06-24, BUY EXECUTED, Price: 1.44, Cost: 1.44, Comm 0.00
2022-06-26, SELL EXECUTED, Price: 1.54, Cost: 1.44, Comm 0.00
2022-06-26, PROFIT, GROSS 0.10, NET 0.10 EQUITY: 9997.41
2022-06-26, RETURN PER ORDER 6.91
2022-06-26, =========================
2022-06-28, BUY EXECUTED, Price: 1.60, Cost: 1.60, Comm 0.00
2022-06-29, SELL EXECUTED, Price: 1.51, Cost: 1.60, Comm 0.00
2022-06-29, PROFIT, GROSS -0.09, NET -0.09 EQUITY: 9997.32
2022-06-29, RETURN PER ORDER -5.91
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