Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
January 1 01:54 AM | Buy | 3340 | 3353.2 | 3323.5 | Filled | 3340 | 3353.2 | 132 |
January 1 05:15 AM | Buy | 3341.9 | 3359.5 | 3319.9 | Filled | 3341.9 | 3338.2 | -37 |
January 1 11:39 AM | Buy | 3331.9 | 3349.5 | 3309.9 | Filled | 3331.9 | 3354.8 | 229 |
January 1 04:47 PM | Buy | 3333.2 | 3350 | 3312.2 | Filled | 3333.2 | 3350.6 | 174 |
January 1 09:03 PM | Sell | 3368.9 | 3349.3 | 3393.4 | Filled | 3368.9 | 3393.4 | -245 |
January 2 03:26 AM | Sell | 3402.8 | 3384.4 | 3425.8 | Filled | 3402.8 | 3416 | -132 |
January 2 09:37 AM | Buy | 3436.5 | 3454.9 | 3413.5 | Filled | 3436.5 | 3471.5 | 350 |
January 2 01:07 PM | Buy | 3469.5 | 3502.9 | 3427.7 | Filled | 3469.5 | 3502.9 | 334 |
January 2 05:03 PM | Buy | 3461.7 | 3487.9 | 3428.9 | Filled | 3461.7 | 3460.6 | -11 |
January 2 11:28 PM | Sell | 3454.9 | 3437.8 | 3476.3 | Filled | 3454.9 | 3458.3 | -34 |
January 3 05:43 AM | Sell | 3456.3 | 3439.1 | 3477.7 | Filled | 3456.3 | 3432.9 | 234 |
January 3 10:57 AM | Sell | 3449.6 | 3432.8 | 3470.7 | Filled | 3449.6 | 3470.7 | -211 |
January 3 02:45 PM | Buy | 3507.1 | 3553.5 | 3449.1 | Filled | 3507.1 | 3589.5 | 824 |
January 3 07:09 PM | Sell | 3620.4 | 3584.5 | 3665.3 | Filled | 3620.4 | 3613.8 | 66 |
January 4 01:33 AM | Buy | 3585.8 | 3602.1 | 3565.4 | Filled | 3585.8 | 3596.4 | 106 |
January 4 08:16 AM | Buy | 3597.8 | 3616.2 | 3574.8 | Filled | 3597.8 | 3574.8 | -230 |
January 4 12:17 PM | Buy | 3602.6 | 3626.5 | 3572.7 | Filled | 3602.6 | 3631.8 | 292 |
January 4 06:49 PM | Buy | 3613.7 | 3636.7 | 3584.9 | Cancelled | - | - | - |
January 5 12:36 AM | Buy | 3656.5 | 3678.2 | 3629.4 | Filled | 3656.5 | 3651.5 | -50 |
January 5 06:03 AM | Buy | 3627 | 3646.9 | 3602.1 | Filled | 3627 | 3613.8 | -132 |
January 5 12:05 PM | Sell | 3615.2 | 3595.7 | 3639.6 | Filled | 3615.2 | 3595.7 | 195 |
January 5 04:57 PM | Buy | 3622.4 | 3642 | 3597.9 | Filled | 3622.4 | 3642 | 196 |
January 5 10:50 PM | Buy | 3635.5 | 3654.3 | 3612 | Filled | 3635.5 | 3654.3 | 188 |
January 6 01:30 AM | Buy | 3615.6 | 3639.4 | 3585.9 | Cancelled | - | - | - |
January 6 07:04 AM | Buy | 3661.3 | 3686.5 | 3629.8 | Filled | 3661.3 | 3642 | -193 |
January 6 12:17 PM | Buy | 3648 | 3674.2 | 3615.2 | Filled | 3648 | 3695.8 | 478 |
January 6 06:16 PM | Buy | 3663.9 | 3710.3 | 3605.9 | Filled | 3663.9 | 3679.2 | 153 |
January 7 01:27 AM | Buy | 3674 | 3701.6 | 3639.5 | Filled | 3674 | 3701.6 | 276 |
January 7 04:51 AM | Buy | 3674.1 | 3685.1 | 3660.3 | Filled | 3674.1 | 3681.3 | 72 |
January 7 11:10 AM | Sell | 3658.7 | 3639.2 | 3683.1 | Filled | 3658.7 | 3632.3 | 264 |
January 7 02:56 PM | Buy | 3606 | 3645.2 | 3557 | Filled | 3606 | 3557 | -490 |
January 7 04:54 PM | Buy | 3458.7 | 3498.9 | 3408.5 | Filled | 3458.7 | 3408.5 | -502 |
January 7 10:24 PM | Sell | 3398.4 | 3353.5 | 3454.6 | Filled | 3398.4 | 3397.4 | 10 |
January 8 05:33 AM | Buy | 3362 | 3397.9 | 3317.1 | Filled | 3362 | 3317.1 | -449 |
January 8 08:21 AM | Buy | 3361.9 | 3400.5 | 3313.6 | Filled | 3361.9 | 3362.3 | 4 |
January 8 01:39 PM | Buy | 3346.6 | 3390.5 | 3291.7 | Filled | 3346.6 | 3291.7 | -549 |
January 8 07:17 PM | Sell | 3310.5 | 3245.5 | 3391.8 | Filled | 3310.5 | 3323.9 | -134 |
January 9 02:02 AM | Sell | 3351.1 | 3333.5 | 3373.1 | Filled | 3351.1 | 3320.4 | 307 |
January 9 05:02 AM | Buy | 3332.8 | 3363.2 | 3294.7 | Filled | 3332.8 | 3294.7 | -381 |
January 9 10:09 AM | Sell | 3321.7 | 3292.6 | 3358.1 | Filled | 3321.7 | 3291 | 307 |
January 9 12:14 PM | Buy | 3299.1 | 3346.7 | 3239.6 | Filled | 3299.1 | 3239.6 | -595 |
January 9 03:51 PM | Sell | 3321.4 | 3288.5 | 3362.6 | Filled | 3321.4 | 3288.5 | 329 |
January 9 07:58 PM | Sell | 3235.2 | 3191.9 | 3289.4 | Filled | 3235.2 | 3217 | 182 |
January 10 02:56 AM | Buy | 3236.3 | 3263.9 | 3201.8 | Filled | 3236.3 | 3263.9 | 276 |
January 10 07:15 AM | Sell | 3292.1 | 3260.1 | 3332.2 | Filled | 3292.1 | 3312.1 | -200 |
January 10 01:05 PM | Buy | 3301.9 | 3334.1 | 3261.7 | Filled | 3301.9 | 3261.7 | -402 |
January 10 03:52 PM | Buy | 3249.4 | 3303.6 | 3181.7 | Filled | 3249.4 | 3310 | 606 |
January 10 10:07 PM | Buy | 3261.3 | 3279.8 | 3238.1 | Filled | 3261.3 | 3279.8 | 185 |
January 11 01:16 AM | Sell | 3263.8 | 3248.7 | 3282.7 | Filled | 3263.8 | 3242.1 | 217 |
January 11 05:09 AM | Sell | 3243.5 | 3225.5 | 3266 | Filled | 3243.5 | 3225.5 | 180 |
January 11 10:58 AM | Buy | 3250.6 | 3271.5 | 3224.4 | Cancelled | - | - | - |
January 11 04:40 PM | Buy | 3272.6 | 3291.1 | 3249.5 | Filled | 3272.6 | 3291.1 | 185 |
January 11 10:50 PM | Sell | 3298.4 | 3275.4 | 3327.1 | Cancelled | - | - | - |
January 12 04:51 AM | Buy | 3283.1 | 3291.3 | 3272.8 | Filled | 3283.1 | 3272.8 | -103 |
January 12 09:14 AM | Buy | 3238.4 | 3262 | 3208.8 | Filled | 3238.4 | 3262.3 | 239 |
January 12 03:20 PM | Sell | 3279.2 | 3263 | 3299.4 | Filled | 3279.2 | 3283.5 | -43 |
January 12 09:58 PM | Buy | 3261.7 | 3288.5 | 3228.1 | Filled | 3261.7 | 3326 | 643 |
January 13 02:07 AM | Buy | 3253.8 | 3290.5 | 3207.9 | Filled | 3253.8 | 3237.3 | -165 |
January 13 08:32 AM | Buy | 3170.9 | 3213.7 | 3117.4 | Filled | 3170.9 | 3117.4 | -535 |
January 13 12:29 PM | Sell | 3075.5 | 2972 | 3204.9 | Filled | 3075.5 | 2957.2 | 1183 |
January 13 04:03 PM | Sell | 3060.7 | 3009.4 | 3124.9 | Filled | 3060.7 | 3009.4 | 513 |
January 13 07:02 PM | Sell | 3015.1 | 2952.1 | 3093.9 | Filled | 3015.1 | 3093.9 | -788 |
January 13 10:21 PM | Buy | 3127.6 | 3172.7 | 3071.2 | Filled | 3127.6 | 3168.5 | 409 |
January 14 04:42 AM | Buy | 3166.9 | 3183.4 | 3146.3 | Filled | 3166.9 | 3183.4 | 165 |
January 14 06:51 AM | Sell | 3184.5 | 3156.3 | 3219.8 | Filled | 3184.5 | 3219.8 | -353 |
January 14 11:54 AM | Buy | 3212.5 | 3240.1 | 3178 | Filled | 3212.5 | 3215.2 | 27 |
January 14 06:44 PM | Buy | 3221.8 | 3253.3 | 3182.4 | Filled | 3221.8 | 3237.7 | 159 |
January 15 01:31 AM | Sell | 3237.3 | 3209.7 | 3271.8 | Filled | 3237.3 | 3209.7 | 276 |
January 15 06:02 AM | Sell | 3233.6 | 3206.6 | 3267.3 | Filled | 3233.6 | 3203 | 306 |
January 15 12:38 PM | Buy | 3193.3 | 3220.5 | 3159.3 | Cancelled | - | - | - |
January 15 05:45 PM | Sell | 3353.5 | 3325 | 3389.1 | Filled | 3353.5 | 3325 | 285 |
January 15 08:36 PM | Sell | 3462.5 | 3401.3 | 3538.9 | Filled | 3462.5 | 3401.3 | 612 |
January 16 03:36 AM | Buy | 3350.7 | 3376.1 | 3319 | Filled | 3350.7 | 3376.1 | 254 |
January 16 06:35 AM | Buy | 3378 | 3400.3 | 3350.1 | Filled | 3378 | 3350.1 | -279 |
January 16 10:46 AM | Buy | 3331.6 | 3354.8 | 3302.6 | Filled | 3331.6 | 3354.8 | 232 |
January 16 02:51 PM | Buy | 3263.5 | 3319.9 | 3193 | Filled | 3263.5 | 3319.9 | 564 |
January 16 06:47 PM | Sell | 3321.5 | 3284.8 | 3367.4 | Filled | 3321.5 | 3277.3 | 442 |
January 17 01:26 AM | Sell | 3329.4 | 3305.4 | 3359.4 | Filled | 3329.4 | 3359.4 | -300 |
January 17 02:50 AM | Buy | 3357.4 | 3387.6 | 3319.7 | Filled | 3357.4 | 3377.7 | 203 |
January 17 09:38 AM | Buy | 3401.8 | 3437.6 | 3357.1 | Filled | 3401.8 | 3437.6 | 358 |
January 17 01:38 PM | Sell | 3417.3 | 3379.2 | 3465 | Filled | 3417.3 | 3413.6 | 37 |
January 17 08:54 PM | Sell | 3529.9 | 3452.7 | 3626.4 | Filled | 3529.9 | 3452.7 | 772 |
January 18 02:02 AM | Buy | 3466.2 | 3490.3 | 3436.1 | Filled | 3466.2 | 3436.1 | -301 |
January 18 06:13 AM | Sell | 3318.2 | 3236 | 3421 | Filled | 3318.2 | 3236 | 822 |
January 18 12:52 PM | Sell | 3297.9 | 3232 | 3380.2 | Filled | 3297.9 | 3272.3 | 256 |
January 18 08:14 PM | Buy | 3279.9 | 3317.2 | 3233.3 | Filled | 3279.9 | 3317.2 | 373 |
January 19 03:19 AM | Buy | 3345.2 | 3381.9 | 3299.3 | Filled | 3345.2 | 3299.3 | -459 |
January 19 06:31 AM | Buy | 3293.6 | 3332.4 | 3245.1 | Filled | 3293.6 | 3245.1 | -485 |
January 19 11:07 AM | Sell | 3179.9 | 3104.5 | 3274.2 | Filled | 3179.9 | 3274.2 | -943 |
January 19 04:41 PM | Buy | 3403.8 | 3464.4 | 3328.1 | Filled | 3403.8 | 3427.4 | 236 |
January 19 11:15 PM | Sell | 3212.3 | 3018.3 | 3454.8 | Filled | 3212.3 | 3246.1 | -338 |
January 20 04:00 AM | Sell | 3273.2 | 3204.4 | 3359.2 | Filled | 3273.2 | 3359.2 | -860 |
January 20 08:54 AM | Buy | 3387.6 | 3437.9 | 3324.7 | Filled | 3387.6 | 3324.7 | -629 |
January 20 03:10 PM | Sell | 3360.7 | 3304.3 | 3431.2 | Filled | 3360.7 | 3300.1 | 606 |
January 20 06:17 PM | Buy | 3280.3 | 3462 | 3053.2 | Filled | 3280.3 | 3313.6 | 333 |
January 21 12:35 AM | Sell | 3257.4 | 3182.2 | 3351.4 | Filled | 3257.4 | 3225.3 | 321 |
January 21 07:56 AM | Buy | 3246.7 | 3292.5 | 3189.5 | Filled | 3246.7 | 3309.4 | 627 |
January 21 01:41 PM | Sell | 3304.7 | 3258.2 | 3362.8 | Filled | 3304.7 | 3311.8 | -71 |
January 21 08:16 PM | Buy | 3324.6 | 3368 | 3270.4 | Filled | 3324.6 | 3341 | 164 |
January 22 03:01 AM | Sell | 3345.5 | 3325.7 | 3370.3 | Filled | 3345.5 | 3325.7 | 198 |
January 22 06:32 AM | Sell | 3311.3 | 3282.5 | 3347.3 | Filled | 3311.3 | 3282.5 | 288 |
January 22 09:39 AM | Buy | 3294.4 | 3315.8 | 3267.7 | Filled | 3294.4 | 3315.8 | 214 |
January 22 02:10 PM | Sell | 3286.4 | 3242.6 | 3341.1 | Filled | 3286.4 | 3280.3 | 61 |
January 22 08:40 PM | Sell | 3272.6 | 3232.5 | 3322.7 | Filled | 3272.6 | 3231.8 | 408 |
January 23 02:02 AM | Sell | 3240.2 | 3213.6 | 3273.5 | Filled | 3240.2 | 3211.8 | 284 |
January 23 05:36 AM | Buy | 3206.2 | 3251.4 | 3149.8 | Filled | 3206.2 | 3219.4 | 132 |
January 23 11:31 AM | Buy | 3203.7 | 3245.6 | 3151.3 | Filled | 3203.7 | 3245.6 | 419 |
January 23 03:44 PM | Buy | 3245.3 | 3311.1 | 3163 | Filled | 3245.3 | 3232.7 | -126 |
January 23 08:25 PM | Sell | 3277.9 | 3176.3 | 3404.9 | Filled | 3277.9 | 3323.7 | -458 |
January 24 02:26 AM | Buy | 3300.1 | 3339.4 | 3251 | Filled | 3300.1 | 3339.4 | 393 |
January 24 06:57 AM | Buy | 3382.4 | 3441.4 | 3308.6 | Filled | 3382.4 | 3412.6 | 302 |
January 24 01:58 PM | Buy | 3386.8 | 3433.1 | 3328.9 | Filled | 3386.8 | 3409.5 | 227 |
January 24 08:27 PM | Sell | 3350.3 | 3306.4 | 3405.2 | Filled | 3350.3 | 3300.5 | 498 |
January 25 03:30 AM | Sell | 3306.3 | 3288.1 | 3329 | Filled | 3306.3 | 3288.1 | 182 |
January 25 07:46 AM | Buy | 3288.8 | 3305.7 | 3267.6 | Filled | 3288.8 | 3305.7 | 169 |
January 25 02:32 PM | Buy | 3302.4 | 3321.6 | 3278.5 | Filled | 3302.4 | 3321.6 | 192 |
January 25 04:48 PM | Sell | 3341.9 | 3314.6 | 3376.1 | Filled | 3341.9 | 3343.9 | -20 |
January 25 09:46 PM | Sell | 3341.1 | 3320.2 | 3367.2 | Filled | 3341.1 | 3318.1 | 230 |
January 26 02:44 AM | Sell | 3325.6 | 3308.5 | 3347 | Filled | 3325.6 | 3347 | -214 |
January 26 06:27 AM | Sell | 3350.2 | 3329.7 | 3375.9 | Cancelled | - | - | - |
January 26 12:55 PM | Buy | 3303.6 | 3326.4 | 3275 | Filled | 3303.6 | 3321.8 | 182 |
January 26 07:46 PM | Sell | 3337.8 | 3321.8 | 3357.8 | Filled | 3337.8 | 3314.1 | 237 |
January 26 11:11 PM | Sell | 3274.2 | 3234.3 | 3324.1 | Filled | 3274.2 | 3223.7 | 505 |
January 27 02:49 AM | Sell | 3183 | 3142.6 | 3233.5 | Filled | 3183 | 3142.6 | 404 |
January 27 08:27 AM | Buy | 3056.5 | 3126.3 | 2969.2 | Filled | 3056.5 | 3068.3 | 118 |
January 27 03:10 PM | Sell | 3145.2 | 3084.5 | 3221.1 | Filled | 3145.2 | 3077.9 | 673 |
January 27 08:06 PM | Sell | 3089.5 | 3051.4 | 3137.1 | Filled | 3089.5 | 3137.1 | -476 |
January 27 10:57 PM | Sell | 3184.3 | 3141.9 | 3237.3 | Filled | 3184.3 | 3190.2 | -59 |
January 28 06:05 AM | Buy | 3206.8 | 3240 | 3165.3 | Filled | 3206.8 | 3201.5 | -53 |
January 28 10:36 AM | Buy | 3196.3 | 3222.5 | 3163.6 | Filled | 3196.3 | 3163.6 | -327 |
January 28 03:48 PM | Buy | 3179.3 | 3218.5 | 3130.3 | Filled | 3179.3 | 3130.3 | -490 |
January 28 09:11 PM | Sell | 3112.3 | 3067.7 | 3168 | Filled | 3112.3 | 3051.7 | 606 |
January 29 01:02 AM | Buy | 3104.4 | 3134.8 | 3066.4 | Filled | 3104.4 | 3136.4 | 320 |
January 29 06:09 AM | Buy | 3125.7 | 3151.6 | 3093.3 | Filled | 3125.7 | 3134.2 | 85 |
January 29 12:38 PM | Buy | 3112.8 | 3144.4 | 3073.4 | Filled | 3112.8 | 3104.9 | -79 |
January 29 05:47 PM | Sell | 3127.4 | 3089.7 | 3174.5 | Filled | 3127.4 | 3089.7 | 377 |
January 29 07:59 PM | Sell | 3165.6 | 3005.7 | 3365.4 | Filled | 3165.6 | 3112.7 | 529 |
January 30 01:58 AM | Sell | 3146.5 | 3116.5 | 3184 | Filled | 3146.5 | 3184 | -375 |
January 30 05:43 AM | Sell | 3190.1 | 3167.5 | 3218.4 | Filled | 3190.1 | 3218.4 | -283 |
January 30 11:34 AM | Sell | 3226.7 | 3198.5 | 3261.9 | Filled | 3226.7 | 3261.9 | -352 |
January 30 04:23 PM | Sell | 3273.4 | 3236.9 | 3319.1 | Filled | 3273.4 | 3267.4 | 60 |
January 30 11:02 PM | Buy | 3253.4 | 3285.1 | 3213.7 | Filled | 3253.4 | 3254.9 | 15 |
January 31 05:45 AM | Buy | 3235 | 3257.8 | 3206.5 | Filled | 3235 | 3264.1 | 291 |
January 31 12:38 PM | Sell | 3365.6 | 3318.1 | 3425 | Filled | 3365.6 | 3425 | -594 |
January 31 04:54 PM | Sell | 3416.2 | 3374.1 | 3468.9 | Cancelled | - | - | - |
January 31 11:18 PM | Sell | 3314.2 | 3267.4 | 3372.7 | Filled | 3314.2 | 3295.5 | 187 |