Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
July 1 12:13 AM | Sell | 3438.7 | 3422.9 | 3458.4 | Filled | 3438.7 | 3458.4 | -197 |
July 1 03:32 AM | Buy | 3501.5 | 3517.5 | 3481.5 | Filled | 3501.5 | 3492.5 | -90 |
July 1 09:01 AM | Buy | 3477.8 | 3499.2 | 3451.1 | Filled | 3477.8 | 3478.1 | 3 |
July 1 02:39 PM | Sell | 3470.9 | 3443.1 | 3505.6 | Filled | 3470.9 | 3477.7 | -68 |
July 1 08:48 PM | Buy | 3465.5 | 3479.8 | 3447.6 | Filled | 3465.5 | 3447.6 | -179 |
July 1 11:52 PM | Sell | 3445 | 3429.6 | 3464.3 | Filled | 3445 | 3459.6 | -146 |
July 2 05:10 AM | Sell | 3462.3 | 3447.5 | 3480.8 | Filled | 3462.3 | 3441.3 | 210 |
July 2 10:13 AM | Buy | 3439.9 | 3453.5 | 3422.9 | Filled | 3439.9 | 3454.2 | 143 |
July 2 03:43 PM | Buy | 3411.1 | 3427.2 | 3390.9 | Filled | 3411.1 | 3432.4 | 213 |
July 2 09:01 PM | Buy | 3417 | 3430 | 3400.8 | Filled | 3417 | 3430 | 130 |
July 3 12:18 AM | Sell | 3429.7 | 3421.1 | 3440.4 | Filled | 3429.7 | 3415.1 | 146 |
July 3 05:01 AM | Sell | 3367.2 | 3346.5 | 3393 | Filled | 3367.2 | 3346.5 | 207 |
July 3 10:11 AM | Buy | 3314.5 | 3353.9 | 3265.2 | Filled | 3314.5 | 3327.8 | 133 |
July 3 04:33 PM | Sell | 3325.4 | 3300.7 | 3356.2 | Filled | 3325.4 | 3297.2 | 282 |
July 3 08:19 PM | Buy | 3270.4 | 3303.8 | 3228.7 | Filled | 3270.4 | 3303.8 | 334 |
July 4 01:04 AM | Buy | 3300.6 | 3312.8 | 3285.4 | Filled | 3300.6 | 3285.4 | -152 |
July 4 02:17 AM | Buy | 3181.6 | 3253.7 | 3091.5 | Cancelled | - | - | - |
July 4 07:45 AM | Sell | 3198.8 | 3171 | 3233.6 | Filled | 3198.8 | 3171 | 278 |
July 4 10:50 AM | Buy | 3151.2 | 3192.3 | 3099.8 | Filled | 3151.2 | 3099.8 | -514 |
July 4 04:12 PM | Sell | 3136 | 3101.9 | 3178.6 | Filled | 3136 | 3130.8 | 52 |
July 4 10:36 PM | Buy | 3131.4 | 3151 | 3106.9 | Filled | 3131.4 | 3106.9 | -245 |
July 5 01:46 AM | Sell | 3091.2 | 3056.3 | 3134.8 | Filled | 3091.2 | 3056.3 | 349 |
July 5 04:04 AM | Buy | 2893.6 | 2986.6 | 2777.3 | Filled | 2893.6 | 2887 | -66 |
July 5 10:17 AM | Buy | 2916.8 | 2980.6 | 2837 | Filled | 2916.8 | 2980.8 | 640 |
July 5 02:09 PM | Buy | 2943.3 | 2986.9 | 2888.8 | Filled | 2943.3 | 2997.5 | 542 |
July 5 06:40 PM | Sell | 2994.8 | 2960.7 | 3037.4 | Filled | 2994.8 | 2960.7 | 341 |
July 5 10:11 PM | Sell | 2978.1 | 2940.8 | 3024.8 | Filled | 2978.1 | 2958.7 | 194 |
July 6 04:46 AM | Sell | 2971.4 | 2950.5 | 2997.5 | Filled | 2971.4 | 2997.5 | -261 |
July 6 08:23 AM | Buy | 3004.8 | 3022.6 | 2982.5 | Filled | 3004.8 | 3011.7 | 69 |
July 6 02:51 PM | Buy | 3007.3 | 3028.6 | 2980.7 | Filled | 3007.3 | 3028.6 | 213 |
July 6 06:27 PM | Sell | 3055 | 3035.2 | 3079.8 | Filled | 3055 | 3064.8 | -98 |
July 7 12:27 AM | Sell | 3062.7 | 3042.2 | 3088.4 | Filled | 3062.7 | 3042.2 | 205 |
July 7 02:49 AM | Buy | 3055.8 | 3073.9 | 3033.2 | Filled | 3055.8 | 3033.2 | -226 |
July 7 06:53 AM | Buy | 3027.5 | 3041.7 | 3009.7 | Filled | 3027.5 | 3009.7 | -178 |
July 7 09:37 AM | Buy | 3008.9 | 3028.9 | 2984 | Filled | 3008.9 | 3028.9 | 200 |
July 7 11:54 AM | Buy | 3011.3 | 3034.3 | 2982.6 | Filled | 3011.3 | 2982.6 | -287 |
July 7 03:29 PM | Sell | 2977.5 | 2952.1 | 3009.2 | Filled | 2977.5 | 2983.7 | -62 |
July 7 08:20 PM | Buy | 2990.3 | 3002.9 | 2974.5 | Filled | 2990.3 | 2974.5 | -158 |
July 7 10:02 PM | Sell | 2971.3 | 2912.7 | 3044.5 | Filled | 2971.3 | 2834.2 | 1371 |
July 8 04:59 AM | Buy | 2907.1 | 2957.3 | 2844.4 | Filled | 2907.1 | 3049.3 | 1422 |
July 8 11:38 AM | Sell | 3054.3 | 2986.7 | 3138.8 | Filled | 3054.3 | 2918.2 | 1361 |
July 8 03:29 PM | Sell | 3032.8 | 2914.3 | 3180.9 | Cancelled | - | - | - |
July 8 09:12 PM | Sell | 3003.1 | 2954.4 | 3064 | Filled | 3003.1 | 3033.3 | -302 |
July 9 03:24 AM | Buy | 3043 | 3079.6 | 2997.2 | Filled | 3043 | 3079.6 | 366 |
July 9 07:56 AM | Sell | 3068.7 | 3038.6 | 3106.3 | Filled | 3068.7 | 3106.3 | -376 |
July 9 10:55 AM | Sell | 3086.7 | 3048.3 | 3134.7 | Filled | 3086.7 | 3048.3 | 384 |
July 9 04:05 PM | Sell | 3073 | 3038.4 | 3116.3 | Filled | 3073 | 3067.5 | 55 |
July 9 11:06 PM | Buy | 3055 | 3090.8 | 3010.2 | Filled | 3055 | 3079.2 | 242 |
July 10 06:09 AM | Sell | 3103.1 | 3069.4 | 3145.2 | Filled | 3103.1 | 3088.4 | 147 |
July 10 12:16 PM | Sell | 3114.9 | 3076.3 | 3163.1 | Filled | 3114.9 | 3142.3 | -274 |
July 10 06:02 PM | Buy | 3096.8 | 3132.8 | 3051.8 | Filled | 3096.8 | 3102.6 | 58 |
July 11 12:03 AM | Sell | 3102.9 | 3083.4 | 3127.3 | Filled | 3102.9 | 3064.4 | 385 |
July 11 05:27 AM | Buy | 3087.9 | 3108.5 | 3062.2 | Filled | 3087.9 | 3108.5 | 206 |
July 11 09:56 AM | Sell | 3142.2 | 3101.1 | 3193.6 | Filled | 3142.2 | 3193.6 | -514 |
July 11 03:19 PM | Sell | 3155.8 | 3118.6 | 3202.3 | Filled | 3155.8 | 3108.5 | 473 |
July 11 05:36 PM | Sell | 3141.8 | 3116.9 | 3172.9 | Filled | 3141.8 | 3115.2 | 266 |
July 11 10:11 PM | Buy | 3103.9 | 3136.7 | 3062.9 | Filled | 3103.9 | 3062.9 | -410 |
July 12 03:59 AM | Buy | 3082.7 | 3108.6 | 3050.3 | Filled | 3082.7 | 3076.4 | -63 |
July 12 10:16 AM | Sell | 3061.2 | 3016.9 | 3116.5 | Filled | 3061.2 | 3116.5 | -553 |
July 12 04:19 PM | Buy | 3125.5 | 3163.7 | 3077.8 | Filled | 3125.5 | 3121.7 | -38 |
July 12 10:33 PM | Buy | 3117.8 | 3138.8 | 3091.6 | Filled | 3117.8 | 3138.8 | 210 |
July 13 02:33 AM | Sell | 3126.1 | 3115.3 | 3139.6 | Filled | 3126.1 | 3115.3 | 108 |
July 13 07:45 AM | Sell | 3139.7 | 3128.5 | 3153.7 | Filled | 3139.7 | 3128.5 | 112 |
July 13 11:43 AM | Buy | 3154.4 | 3177.4 | 3125.6 | Filled | 3154.4 | 3161.7 | 73 |
July 13 06:23 PM | Sell | 3156.9 | 3144.7 | 3172.2 | Filled | 3156.9 | 3155.4 | 15 |
July 14 01:32 AM | Buy | 3177.1 | 3196.9 | 3152.3 | Filled | 3177.1 | 3196.9 | 198 |
July 14 07:20 AM | Buy | 3187.9 | 3205.5 | 3165.9 | Filled | 3187.9 | 3215.7 | 278 |
July 14 12:05 PM | Buy | 3198.7 | 3219.4 | 3172.8 | Filled | 3198.7 | 3193.8 | -49 |
July 14 04:29 PM | Sell | 3193.2 | 3177.1 | 3213.3 | Filled | 3193.2 | 3194.5 | -13 |
July 14 09:38 PM | Sell | 3236.8 | 3198 | 3285.3 | Filled | 3236.8 | 3285.3 | -485 |
July 15 03:22 AM | Sell | 3334.6 | 3285.4 | 3396 | Filled | 3334.6 | 3354.1 | -195 |
July 15 10:12 AM | Buy | 3339.3 | 3369 | 3302.2 | Filled | 3339.3 | 3363.8 | 245 |
July 15 03:30 PM | Buy | 3366.9 | 3407 | 3316.8 | Filled | 3366.9 | 3407 | 401 |
July 15 07:23 PM | Buy | 3418.9 | 3456.1 | 3372.4 | Filled | 3418.9 | 3456.1 | 372 |
July 16 12:16 AM | Sell | 3493 | 3461.8 | 3532 | Cancelled | - | - | - |
July 16 05:36 AM | Sell | 3456.8 | 3418.4 | 3504.8 | Cancelled | - | - | - |
July 16 10:29 AM | Sell | 3404.6 | 3369.7 | 3448.2 | Filled | 3404.6 | 3400.6 | 40 |
July 16 04:52 PM | Sell | 3472.5 | 3420.2 | 3537.9 | Filled | 3472.5 | 3452 | 205 |
July 16 11:52 PM | Sell | 3457 | 3421.6 | 3501.3 | Filled | 3457 | 3501.3 | -443 |
July 17 03:49 AM | Sell | 3486.1 | 3461.8 | 3516.4 | Filled | 3486.1 | 3490.1 | -40 |
July 17 10:08 AM | Sell | 3491.6 | 3460.4 | 3530.6 | Filled | 3491.6 | 3459.7 | 319 |
July 17 01:30 PM | Sell | 3452.7 | 3420.3 | 3493.1 | Filled | 3452.7 | 3384.3 | 684 |
July 17 07:17 PM | Buy | 3412.3 | 3430.3 | 3389.9 | Filled | 3412.3 | 3430.3 | 180 |
July 17 10:05 PM | Buy | 3403.2 | 3441 | 3356 | Filled | 3403.2 | 3441 | 378 |
July 18 03:26 AM | Buy | 3418.9 | 3442.5 | 3389.4 | Filled | 3418.9 | 3448.4 | 295 |
July 18 09:20 AM | Sell | 3459.3 | 3429.9 | 3496.1 | Filled | 3459.3 | 3483.6 | -243 |
July 18 02:52 PM | Buy | 3420.9 | 3455.7 | 3377.4 | Filled | 3420.9 | 3377.4 | -435 |
July 18 06:52 PM | Sell | 3405.1 | 3376.2 | 3441.2 | Filled | 3405.1 | 3432.5 | -274 |
July 19 12:43 AM | Buy | 3412.2 | 3435.2 | 3383.5 | Filled | 3412.2 | 3435.2 | 230 |
July 19 06:24 AM | Buy | 3436.5 | 3461.4 | 3405.3 | Filled | 3436.5 | 3405.3 | -312 |
July 19 10:29 AM | Sell | 3407.7 | 3372.3 | 3451.9 | Filled | 3407.7 | 3451.9 | -442 |
July 19 05:06 PM | Buy | 3480.1 | 3514.7 | 3436.8 | Filled | 3480.1 | 3514.7 | 346 |
July 19 06:47 PM | Sell | 3504.8 | 3483.1 | 3532 | Filled | 3504.8 | 3532 | -272 |
July 19 08:55 PM | Buy | 3499.3 | 3535.2 | 3454.4 | Filled | 3499.3 | 3496 | -33 |
July 20 01:48 AM | Sell | 3488.1 | 3476 | 3503.2 | Filled | 3488.1 | 3503.2 | -151 |
July 20 05:28 AM | Sell | 3501.5 | 3490.1 | 3515.8 | Filled | 3501.5 | 3486 | 155 |
July 20 10:18 AM | Buy | 3479 | 3498.8 | 3454.3 | Filled | 3479 | 3498.8 | 198 |
July 20 03:56 PM | Sell | 3502.6 | 3489 | 3519.6 | Filled | 3502.6 | 3519.6 | -170 |
July 20 07:22 PM | Buy | 3520.5 | 3540.7 | 3495.3 | Filled | 3520.5 | 3521.2 | 7 |
July 21 01:51 AM | Buy | 3518.3 | 3528.7 | 3505.3 | Filled | 3518.3 | 3505.3 | -130 |
July 21 07:41 AM | Buy | 3482.3 | 3502.4 | 3457.1 | Filled | 3482.3 | 3503.8 | 215 |
July 21 01:12 PM | Sell | 3504.1 | 3490.8 | 3520.7 | Filled | 3504.1 | 3490.8 | 133 |
July 21 07:13 PM | Sell | 3471.3 | 3425.2 | 3528.9 | Filled | 3471.3 | 3528.9 | -576 |
July 21 11:13 PM | Sell | 3545.6 | 3516.4 | 3582.1 | Filled | 3545.6 | 3527.8 | 178 |
July 22 06:26 AM | Buy | 3489.6 | 3517 | 3455.3 | Filled | 3489.6 | 3499.8 | 102 |
July 22 01:07 PM | Buy | 3497 | 3522.7 | 3464.8 | Filled | 3497 | 3464.8 | -322 |
July 22 04:49 PM | Buy | 3459.3 | 3483 | 3429.7 | Filled | 3459.3 | 3483 | 237 |
July 22 10:32 PM | Sell | 3450.5 | 3415.1 | 3494.7 | Filled | 3450.5 | 3476.4 | -259 |
July 23 04:37 AM | Sell | 3468.1 | 3443.7 | 3498.6 | Filled | 3468.1 | 3443.7 | 244 |
July 23 08:23 AM | Sell | 3471.6 | 3443.1 | 3507.3 | Filled | 3471.6 | 3507.3 | -357 |
July 23 10:57 AM | Buy | 3509.3 | 3550.3 | 3458 | Filled | 3509.3 | 3458 | -513 |
July 23 03:06 PM | Buy | 3467.5 | 3500.9 | 3425.8 | Filled | 3467.5 | 3425.8 | -417 |
July 23 06:27 PM | Buy | 3426.5 | 3460.3 | 3384.3 | Filled | 3426.5 | 3489.2 | 627 |
July 23 09:29 PM | Buy | 3473.7 | 3505.7 | 3433.7 | Filled | 3473.7 | 3479.5 | 58 |
July 24 04:22 AM | Sell | 3443.5 | 3418.4 | 3474.9 | Filled | 3443.5 | 3458.7 | -152 |
July 24 10:00 AM | Buy | 3456.6 | 3477.6 | 3430.4 | Filled | 3456.6 | 3456.4 | -2 |
July 24 04:36 PM | Buy | 3410.5 | 3438.4 | 3375.6 | Filled | 3410.5 | 3375.6 | -349 |
July 24 10:02 PM | Sell | 3355.4 | 3245.3 | 3493 | Cancelled | - | - | - |
July 25 04:37 AM | Sell | 3181 | 3130.1 | 3244.6 | Filled | 3181 | 3162.3 | 187 |
July 25 09:48 AM | Sell | 3180.9 | 3155.4 | 3212.8 | Filled | 3180.9 | 3155.4 | 255 |
July 25 01:40 PM | Buy | 3137.8 | 3192.4 | 3069.6 | Filled | 3137.8 | 3173.6 | 358 |
July 25 08:22 PM | Sell | 3121.6 | 3067.2 | 3189.6 | Filled | 3121.6 | 3189.6 | -680 |
July 25 11:28 PM | Sell | 3176.2 | 3153.4 | 3204.7 | Filled | 3176.2 | 3204.7 | -285 |
July 26 04:08 AM | Buy | 3227.7 | 3266.4 | 3179.3 | Cancelled | - | - | - |
July 26 09:41 AM | Buy | 3249.4 | 3266.8 | 3227.6 | Filled | 3249.4 | 3258.7 | 93 |
July 26 04:32 PM | Buy | 3255.8 | 3277.2 | 3229 | Filled | 3255.8 | 3279.2 | 234 |
July 26 10:03 PM | Buy | 3257.8 | 3288.6 | 3219.3 | Filled | 3257.8 | 3253.3 | -45 |
July 27 03:54 AM | Buy | 3241.9 | 3258.6 | 3221.1 | Filled | 3241.9 | 3258.6 | 167 |
July 27 06:53 AM | Buy | 3261.4 | 3272.7 | 3247.3 | Filled | 3261.4 | 3275.5 | 141 |
July 27 09:43 AM | Sell | 3278.9 | 3259.8 | 3302.8 | Filled | 3278.9 | 3302.8 | -239 |
July 27 03:21 PM | Sell | 3306.3 | 3275.6 | 3344.7 | Cancelled | - | - | - |
July 27 09:46 PM | Sell | 3303.6 | 3228.9 | 3397 | Cancelled | - | - | - |
July 28 02:40 AM | Sell | 3253.4 | 3239.3 | 3271 | Filled | 3253.4 | 3239.3 | 141 |
July 28 05:40 AM | Buy | 3207.2 | 3240.2 | 3166 | Cancelled | - | - | - |
July 28 12:28 PM | Sell | 3268.5 | 3242 | 3301.7 | Filled | 3268.5 | 3271.5 | -30 |
July 28 07:17 PM | Buy | 3270.9 | 3290.8 | 3246 | Filled | 3270.9 | 3268.9 | -20 |
July 29 02:05 AM | Sell | 3286.5 | 3263.2 | 3315.6 | Filled | 3286.5 | 3315.6 | -291 |
July 29 04:55 AM | Sell | 3348.8 | 3317 | 3388.6 | Filled | 3348.8 | 3372.7 | -239 |
July 29 09:28 AM | Buy | 3381.7 | 3404.3 | 3353.4 | Filled | 3381.7 | 3376.3 | -54 |
July 29 03:24 PM | Buy | 3289.1 | 3325.7 | 3243.4 | Filled | 3289.1 | 3325.7 | 366 |
July 29 09:07 PM | Buy | 3318.9 | 3341.5 | 3290.7 | Filled | 3318.9 | 3348.9 | 300 |
July 30 12:35 AM | Sell | 3324.6 | 3276.9 | 3384.3 | Filled | 3324.6 | 3315.8 | 88 |
July 30 06:05 AM | Buy | 3309 | 3337.3 | 3273.6 | Filled | 3309 | 3346.5 | 375 |
July 30 10:30 AM | Sell | 3337.1 | 3303.2 | 3379.5 | Filled | 3337.1 | 3320 | 171 |
July 30 05:31 PM | Buy | 3292.9 | 3325.3 | 3252.4 | Filled | 3292.9 | 3252.4 | -405 |
July 30 10:35 PM | Buy | 3276.7 | 3298 | 3250.1 | Filled | 3276.7 | 3299 | 223 |
July 31 05:43 AM | Sell | 3283.2 | 3254.3 | 3319.4 | Filled | 3283.2 | 3319.4 | -362 |
July 31 09:07 AM | Sell | 3322 | 3302.2 | 3346.8 | Filled | 3322 | 3317.5 | 45 |
July 31 04:04 PM | Sell | 3303.6 | 3277.2 | 3336.6 | Filled | 3303.6 | 3257 | 466 |
July 31 10:13 PM | Sell | 3233.2 | 3185.9 | 3292.4 | Filled | 3233.2 | 3202.4 | 308 |