Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
November 1 02:19 AM | Sell | 68.9 | 67.84 | 70.22 | Filled | 68.9 | 68.26 | 64 |
November 1 08:28 AM | Sell | 68.61 | 68.04 | 69.32 | Filled | 68.61 | 69.32 | -71 |
November 1 01:24 PM | Sell | 70.11 | 69.21 | 71.24 | Filled | 70.11 | 70.47 | -36 |
November 1 08:14 PM | Sell | 70.3 | 69.3 | 71.56 | Filled | 70.3 | 70.33 | -3 |
November 2 02:25 AM | Sell | 71.02 | 70.66 | 71.46 | Filled | 71.02 | 70.15 | 87 |
November 2 07:29 AM | Sell | 70.68 | 70.26 | 71.21 | Filled | 70.68 | 70.18 | 50 |
November 2 10:22 AM | Buy | 70.72 | 71.31 | 69.98 | Filled | 70.72 | 69.98 | -74 |
November 2 04:16 PM | Buy | 69.38 | 70.01 | 68.6 | Filled | 69.38 | 69.51 | 13 |
November 2 10:32 PM | Sell | 69.39 | 68.89 | 70.01 | Filled | 69.39 | 68.89 | 50 |
November 3 03:22 AM | Buy | 67.57 | 68.82 | 66.01 | Filled | 67.57 | 68.35 | 78 |
November 3 10:38 AM | Buy | 67.81 | 68.29 | 67.2 | Filled | 67.81 | 67.2 | -61 |
November 3 01:27 PM | Sell | 67.25 | 66.52 | 68.16 | Filled | 67.25 | 65.7 | 155 |
November 3 05:20 PM | Buy | 66 | 66.71 | 65.11 | Filled | 66 | 66.71 | 71 |
November 3 10:39 PM | Buy | 67.07 | 67.75 | 66.22 | Filled | 67.07 | 67.64 | 57 |
November 4 05:52 AM | Sell | 66.73 | 66.15 | 67.46 | Filled | 66.73 | 66.15 | 58 |
November 4 11:30 AM | Buy | 66.8 | 67.56 | 65.85 | Filled | 66.8 | 66.97 | 17 |
November 4 06:48 PM | Buy | 66.04 | 66.64 | 65.28 | Filled | 66.04 | 65.28 | -76 |
November 4 11:51 PM | Buy | 65.37 | 66.15 | 64.39 | Filled | 65.37 | 66.15 | 78 |
November 5 04:13 AM | Sell | 66.48 | 66.02 | 67.05 | Filled | 66.48 | 67.05 | -57 |
November 5 09:34 AM | Sell | 67.11 | 66.76 | 67.55 | Filled | 67.11 | 66.76 | 35 |
November 5 12:48 PM | Sell | 65.95 | 65.01 | 67.13 | Filled | 65.95 | 66.53 | -58 |
November 5 07:29 PM | Buy | 66.28 | 66.83 | 65.6 | Filled | 66.28 | 65.6 | -68 |
November 5 09:59 PM | Buy | 65.68 | 66.41 | 64.77 | Filled | 65.68 | 67.16 | 148 |
November 6 04:04 AM | Sell | 69.09 | 66.98 | 71.73 | Filled | 69.09 | 69.06 | 3 |
November 6 10:19 AM | Buy | 69.53 | 70.17 | 68.73 | Filled | 69.53 | 70.17 | 64 |
November 6 01:31 PM | Buy | 69.57 | 70.46 | 68.46 | Filled | 69.57 | 69.36 | -21 |
November 6 07:13 PM | Buy | 69.67 | 70.2 | 69.01 | Filled | 69.67 | 70.2 | 53 |
November 6 11:46 PM | Buy | 70.71 | 71.77 | 69.38 | Filled | 70.71 | 72.02 | 131 |
November 7 03:32 AM | Buy | 71.69 | 72.4 | 70.8 | Filled | 71.69 | 70.8 | -89 |
November 7 06:49 AM | Sell | 70.2 | 69.2 | 71.45 | Filled | 70.2 | 70.51 | -31 |
November 7 12:33 PM | Buy | 70.65 | 71.31 | 69.82 | Filled | 70.65 | 71.31 | 66 |
November 7 05:13 PM | Sell | 72.27 | 71.53 | 73.19 | Filled | 72.27 | 71.49 | 78 |
November 7 09:35 PM | Sell | 72.43 | 71.77 | 73.26 | Filled | 72.43 | 72.17 | 26 |
November 8 03:59 AM | Sell | 71.22 | 70.62 | 71.96 | Filled | 71.22 | 71.18 | 4 |
November 8 10:49 AM | Buy | 71.26 | 71.78 | 70.61 | Filled | 71.26 | 71.78 | 52 |
November 8 03:18 PM | Sell | 72.14 | 70.95 | 73.62 | Filled | 72.14 | 72.75 | -61 |
November 8 10:09 PM | Sell | 72.47 | 71.2 | 74.06 | Filled | 72.47 | 72.96 | -49 |
November 9 02:35 AM | Buy | 72.71 | 73.55 | 71.66 | Filled | 72.71 | 73.55 | 84 |
November 9 09:28 AM | Sell | 73.94 | 73.45 | 74.55 | Filled | 73.94 | 73.45 | 49 |
November 9 12:22 PM | Buy | 73.43 | 74.1 | 72.59 | Filled | 73.43 | 72.59 | -84 |
November 9 05:30 PM | Buy | 71.99 | 72.88 | 70.88 | Filled | 71.99 | 72.64 | 65 |
November 10 12:35 AM | Sell | 74.49 | 73.22 | 76.08 | Filled | 74.49 | 76.08 | -159 |
November 10 05:28 AM | Buy | 76.83 | 78.56 | 74.67 | Filled | 76.83 | 76.84 | 1 |
November 10 12:20 PM | Buy | 76.61 | 78.29 | 74.51 | Filled | 76.61 | 78.29 | 168 |
November 10 04:01 PM | Sell | 77.92 | 76.94 | 79.14 | Filled | 77.92 | 76.27 | 165 |
November 10 09:36 PM | Buy | 74.96 | 78.39 | 70.67 | Filled | 74.96 | 78.39 | 343 |
November 11 03:05 AM | Sell | 77.47 | 76.81 | 78.3 | Filled | 77.47 | 76.81 | 66 |
November 11 06:33 AM | Sell | 75.92 | 73.66 | 78.74 | Filled | 75.92 | 76.67 | -75 |
November 11 01:45 PM | Sell | 76.55 | 75.28 | 78.14 | Filled | 76.55 | 78.14 | -159 |
November 11 04:11 PM | Buy | 77.95 | 79.33 | 76.23 | Filled | 77.95 | 78.69 | 74 |
November 11 11:30 PM | Buy | 78.96 | 81.09 | 76.3 | Filled | 78.96 | 79.36 | 40 |
November 12 04:53 AM | Sell | 79.05 | 76.81 | 81.85 | Filled | 79.05 | 81.28 | -223 |
November 12 11:14 AM | Sell | 77.65 | 72.43 | 84.18 | Filled | 77.65 | 76.11 | 154 |
November 12 06:32 PM | Buy | 76.61 | 77.89 | 75.01 | Filled | 76.61 | 77.87 | 126 |
November 13 12:48 AM | Buy | 77.26 | 78.54 | 75.67 | Filled | 77.26 | 75.67 | -159 |
November 13 03:46 AM | Sell | 74.25 | 72.94 | 75.89 | Filled | 74.25 | 72.45 | 180 |
November 13 07:46 AM | Sell | 73.7 | 72.24 | 75.53 | Filled | 73.7 | 73.4 | 30 |
November 13 02:30 PM | Buy | 74.91 | 77.03 | 72.26 | Filled | 74.91 | 77.03 | 212 |
November 13 05:54 PM | Buy | 77.05 | 78.02 | 75.84 | Filled | 77.05 | 75.84 | -121 |
November 13 09:39 PM | Sell | 75.42 | 72.69 | 78.83 | Filled | 75.42 | 74.36 | 106 |
November 14 04:41 AM | Sell | 80.19 | 73.01 | 89.17 | Filled | 80.19 | 82.06 | -187 |
November 14 10:04 AM | Buy | 81.39 | 83.08 | 79.28 | Filled | 81.39 | 81.18 | -21 |
November 14 04:24 PM | Sell | 79.81 | 78.17 | 81.85 | Filled | 79.81 | 81.85 | -204 |
November 14 08:08 PM | Buy | 81.9 | 83.62 | 79.75 | Filled | 81.9 | 84.18 | 228 |
November 15 01:16 AM | Sell | 80.51 | 78.68 | 82.8 | Filled | 80.51 | 78.68 | 183 |
November 15 07:08 AM | Sell | 81.74 | 80.04 | 83.86 | Filled | 81.74 | 83.22 | -148 |
November 15 12:34 PM | Buy | 83.46 | 86.74 | 79.36 | Filled | 83.46 | 86.74 | 328 |
November 15 04:38 PM | Sell | 83.71 | 82.26 | 85.53 | Filled | 83.71 | 81.96 | 175 |
November 15 08:33 PM | Buy | 82.98 | 84.38 | 81.23 | Filled | 82.98 | 84.38 | 140 |
November 16 12:17 AM | Sell | 83.45 | 82.19 | 85.03 | Filled | 83.45 | 83.48 | -3 |
November 16 06:02 AM | Sell | 87.01 | 84 | 90.77 | Filled | 87.01 | 88.92 | -191 |
November 16 12:48 PM | Buy | 86.99 | 89.07 | 84.39 | Filled | 86.99 | 93.61 | 662 |
November 16 04:32 PM | Buy | 88.08 | 90.24 | 85.38 | Cancelled | - | - | - |
November 16 10:56 PM | Buy | 95.18 | 98.25 | 91.35 | Filled | 95.18 | 91.35 | -383 |
November 17 03:30 AM | Sell | 91.68 | 89.23 | 94.74 | Filled | 91.68 | 91.4 | 28 |
November 17 09:07 AM | Sell | 92.01 | 90.61 | 93.76 | Filled | 92.01 | 90.04 | 197 |
November 17 12:05 PM | Sell | 87.7 | 85.01 | 91.06 | Filled | 87.7 | 88.02 | -32 |
November 17 06:21 PM | Buy | 87.09 | 88.19 | 85.72 | Filled | 87.09 | 85.72 | -137 |
November 17 08:38 PM | Sell | 86.91 | 85.45 | 88.73 | Filled | 86.91 | 85.29 | 162 |
November 18 12:05 AM | Sell | 87.63 | 85.89 | 89.81 | Filled | 87.63 | 89.81 | -218 |
November 18 04:50 AM | Sell | 93.8 | 91.11 | 97.16 | Filled | 93.8 | 91.11 | 269 |
November 18 11:26 AM | Buy | 90.96 | 92.82 | 88.63 | Filled | 90.96 | 89.61 | -135 |
November 18 05:05 PM | Buy | 88.71 | 90.1 | 86.97 | Filled | 88.71 | 90.1 | 139 |
November 18 08:24 PM | Sell | 88.76 | 86.87 | 91.13 | Filled | 88.76 | 88.88 | -12 |
November 19 03:16 AM | Sell | 89.46 | 88.64 | 90.48 | Filled | 89.46 | 88.49 | 97 |
November 19 06:49 AM | Buy | 88.82 | 89.96 | 87.4 | Filled | 88.82 | 89.96 | 114 |
November 19 09:51 AM | Sell | 88.28 | 87.01 | 89.86 | Filled | 88.28 | 86.9 | 138 |
November 19 04:58 PM | Sell | 87.14 | 86.24 | 88.26 | Filled | 87.14 | 85.99 | 115 |
November 19 10:17 PM | Sell | 86.71 | 85.1 | 88.73 | Filled | 86.71 | 85.1 | 161 |
November 20 04:22 AM | Sell | 85.47 | 83.68 | 87.71 | Filled | 85.47 | 85.75 | -28 |
November 20 09:57 AM | Sell | 86.55 | 85.44 | 87.93 | Filled | 86.55 | 85.44 | 111 |
November 20 02:37 PM | Buy | 86.11 | 87.55 | 84.3 | Filled | 86.11 | 84.3 | -181 |
November 20 06:34 PM | Sell | 84.16 | 81.76 | 87.16 | Filled | 84.16 | 84.23 | -7 |
November 21 01:11 AM | Buy | 83.93 | 84.74 | 82.92 | Filled | 83.93 | 82.92 | -101 |
November 21 04:39 AM | Buy | 85.08 | 86.76 | 82.98 | Cancelled | - | - | - |
November 21 10:36 AM | Sell | 90 | 88.77 | 91.54 | Filled | 90 | 89.56 | 44 |
November 21 05:48 PM | Buy | 88.56 | 89.48 | 87.41 | Filled | 88.56 | 89.62 | 106 |
November 21 09:41 PM | Buy | 87.87 | 89.04 | 86.4 | Cancelled | - | - | - |
November 22 03:41 AM | Buy | 89.16 | 90.32 | 87.71 | Filled | 89.16 | 90.32 | 116 |
November 22 09:45 AM | Buy | 89.87 | 90.99 | 88.47 | Filled | 89.87 | 92.22 | 235 |
November 22 01:28 PM | Sell | 91.13 | 87.88 | 95.2 | Filled | 91.13 | 90.43 | 70 |
November 22 07:44 PM | Buy | 89.34 | 91.46 | 86.69 | Cancelled | - | - | - |
November 23 01:33 AM | Buy | 95.71 | 98.18 | 92.63 | Cancelled | - | - | - |
November 23 07:45 AM | Sell | 102.44 | 100.93 | 104.33 | Filled | 102.44 | 104.33 | -189 |
November 23 10:45 AM | Sell | 102.76 | 101.04 | 104.91 | Filled | 102.76 | 102.64 | 12 |
November 23 06:02 PM | Buy | 97.72 | 100.06 | 94.79 | Filled | 97.72 | 100.06 | 234 |
November 23 09:35 PM | Buy | 98.33 | 100.72 | 95.34 | Filled | 98.33 | 100.72 | 239 |
November 24 03:37 AM | Buy | 101.22 | 102.74 | 99.31 | Filled | 101.22 | 101.85 | 63 |
November 24 09:54 AM | Sell | 100.22 | 98.39 | 102.51 | Filled | 100.22 | 98.32 | 190 |
November 24 01:45 PM | Buy | 93.9 | 97.69 | 89.17 | Filled | 93.9 | 94.74 | 84 |
November 24 08:00 PM | Sell | 96.05 | 94.44 | 98.06 | Filled | 96.05 | 96.76 | -71 |
November 25 02:09 AM | Sell | 96.16 | 94.15 | 98.67 | Filled | 96.16 | 96.65 | -49 |
November 25 09:02 AM | Buy | 97.53 | 98.7 | 96.07 | Filled | 97.53 | 98.7 | 117 |
November 25 01:50 PM | Sell | 97.72 | 95.06 | 101.04 | Cancelled | - | - | - |
November 25 08:08 PM | Buy | 94.54 | 96.78 | 91.74 | Filled | 94.54 | 91.74 | -280 |
November 26 01:48 AM | Sell | 94.65 | 93.61 | 95.95 | Filled | 94.65 | 93.61 | 104 |
November 26 05:41 AM | Buy | 94.36 | 95.32 | 93.16 | Filled | 94.36 | 93.16 | -120 |
November 26 08:44 AM | Sell | 92 | 90.04 | 94.45 | Filled | 92 | 89.11 | 289 |
November 26 01:50 PM | Sell | 91.1 | 89.19 | 93.48 | Filled | 91.1 | 89.19 | 191 |
November 26 04:03 PM | Sell | 90.48 | 89.07 | 92.24 | Filled | 90.48 | 89.07 | 141 |
November 26 09:20 PM | Buy | 90.88 | 93.01 | 88.22 | Filled | 90.88 | 93.01 | 213 |
November 27 02:37 AM | Buy | 93.12 | 94.26 | 91.69 | Filled | 93.12 | 94.26 | 114 |
November 27 07:28 AM | Buy | 94.76 | 96 | 93.22 | Filled | 94.76 | 96 | 124 |
November 27 01:11 PM | Buy | 95.48 | 97.45 | 93.01 | Filled | 95.48 | 97.45 | 197 |
November 27 07:10 PM | Sell | 96.51 | 95.64 | 97.6 | Filled | 96.51 | 97.6 | -109 |
November 27 10:39 PM | Sell | 98.56 | 97.16 | 100.3 | Cancelled | - | - | - |
November 28 04:42 AM | Sell | 97.64 | 96.26 | 99.36 | Cancelled | - | - | - |
November 28 11:11 AM | Buy | 94.42 | 95.92 | 92.55 | Filled | 94.42 | 95.92 | 150 |
November 28 04:27 PM | Buy | 94.73 | 95.89 | 93.28 | Filled | 94.73 | 95.05 | 32 |
November 28 10:05 PM | Sell | 95.13 | 93.69 | 96.94 | Filled | 95.13 | 96.53 | -140 |
November 29 03:36 AM | Sell | 96.98 | 96.28 | 97.85 | Filled | 96.98 | 96.09 | 89 |
November 29 07:09 AM | Buy | 95.54 | 97.15 | 93.53 | Filled | 95.54 | 97.15 | 161 |
November 29 12:25 PM | Buy | 97.01 | 97.98 | 95.8 | Filled | 97.01 | 100.33 | 332 |
November 29 06:13 PM | Sell | 100.71 | 99.22 | 102.57 | Filled | 100.71 | 102.57 | -186 |
November 29 10:50 PM | Sell | 103.75 | 102.26 | 105.61 | Filled | 103.75 | 102.26 | 149 |
November 30 03:56 AM | Sell | 101.23 | 100.4 | 102.27 | Filled | 101.23 | 102.27 | -104 |
November 30 09:33 AM | Buy | 102.51 | 103.53 | 101.23 | Filled | 102.51 | 104.35 | 184 |
November 30 12:32 PM | Buy | 101.86 | 103.27 | 100.1 | Filled | 101.86 | 102.72 | 86 |
November 30 06:58 PM | Sell | 102.73 | 101.62 | 104.12 | Filled | 102.73 | 101.62 | 111 |
November 30 11:32 PM | Buy | 102.61 | 104.29 | 100.51 | Filled | 102.61 | 100.51 | -210 |