# | Time | Type | Price | Contracts | P&L | % | Cum. | RU/DD |
---|---|---|---|---|---|---|---|---|
70 | 04/12, 22:10 | Exit long | 85,176.08 | 26 | -$13,193.44 | -0.59% | $237,298.20 | 0.48%/0.65% |
69 | 04/12, 04:10 | Exit long | 83,961.47 | 50 | $18,500.00 | 0.44% | $250,491.64 | 0.44%/0.16% |
68 | 04/11, 13:30 | Exit short | 83,304.39 | 9 | -$16,929.36 | -2.31% | $231,991.64 | 0.06%/2.31% |
67 | 04/11, 10:20 | Exit long | 81,777.94 | 12 | -$17,530.92 | -1.76% | $248,921.00 | 0.05%/1.76% |
66 | 04/11, 05:50 | Exit long | 82,313.87 | 11 | $18,212.48 | 2.05% | $266,451.92 | 2.05%/0.52% |
65 | 04/10, 11:10 | Exit short | 80,431.99 | 16 | $17,732.64 | 1.36% | $248,239.44 | 1.36%/1.05% |
64 | 04/09, 13:20 | Exit long | 79,487.07 | 9 | $16,506.99 | 2.36% | $230,506.80 | 2.36%/1.22% |
63 | 04/08, 10:50 | Exit long | 78,750.01 | 9 | -$16,444.26 | -2.27% | $213,999.81 | 0.34%/2.27% |
62 | 04/06, 09:50 | Exit short | 82,304.12 | 39 | $16,973.58 | 0.53% | $230,444.07 | 0.53%/0.25% |
61 | 04/06, 00:30 | Exit short | 83,427.64 | 63 | -$16,815.33 | -0.32% | $213,470.49 | 0.00%/0.32% |
60 | 04/04, 04:10 | Exit long | 84,314.19 | 25 | $17,100.50 | 0.82% | $230,285.82 | 0.82%/0.02% |
59 | 04/03, 08:40 | Exit short | 82,343.00 | 31 | $16,005.92 | 0.62% | $213,185.32 | 0.62%/0.03% |
58 | 04/02, 19:00 | Exit short | 82,456.61 | 4 | $12,725.16 | 3.71% | $197,179.40 | 3.71%/0.23% |
57 | 04/02, 09:40 | Exit long | 86,051.70 | 7 | $13,075.44 | 2.22% | $184,454.24 | 2.22%/0.32% |
56 | 04/01, 04:30 | Exit long | 84,102.41 | 23 | $13,639.46 | 0.71% | $171,378.80 | 0.71%/0.10% |
55 | 03/30, 09:30 | Exit long | 82,790.47 | 29 | -$12,903.55 | -0.53% | $157,739.34 | 0.33%/0.53% |
54 | 03/29, 06:50 | Exit short | 82,958.11 | 10 | $13,553.70 | 1.61% | $170,642.89 | 1.61%/0.32% |
53 | 03/28, 00:50 | Exit short | 85,942.41 | 26 | $12,731.68 | 0.57% | $157,089.19 | 0.57%/0.00% |
52 | 03/27, 09:10 | Exit short | 86,704.76 | 25 | $12,016.25 | 0.55% | $144,357.51 | 0.55%/0.17% |
51 | 03/26, 09:20 | Exit long | 87,545.46 | 16 | -$11,272.80 | -0.80% | $132,341.26 | 0.06%/0.80% |
50 | 03/26, 02:50 | Exit short | 87,938.77 | 19 | -$12,181.09 | -0.73% | $143,614.06 | 0.28%/0.73% |
49 | 03/25, 10:40 | Exit long | 88,023.12 | 17 | $12,551.10 | 0.85% | $155,795.15 | 0.85%/0.39% |
48 | 03/24, 23:40 | Exit short | 86,376.58 | 14 | $11,782.54 | 0.96% | $143,244.05 | 0.96%/0.57% |
47 | 03/24, 19:20 | Exit long | 87,140.84 | 7 | -$10,592.61 | -1.71% | $131,461.51 | 0.17%/1.71% |
46 | 03/24, 10:00 | Exit long | 88,126.68 | 16 | $11,467.04 | 0.82% | $142,054.12 | 0.82%/0.33% |
45 | 03/24, 00:00 | Exit long | 86,739.28 | 17 | $10,741.28 | 0.73% | $130,587.08 | 0.73%/0.02% |
44 | 03/23, 18:10 | Exit long | 85,466.72 | 35 | $10,357.90 | 0.35% | $119,845.80 | 0.35%/0.29% |
43 | 03/21, 08:50 | Exit long | 83,575.51 | 4 | -$8,339.44 | -2.43% | $109,487.90 | 2.14%/2.43% |
42 | 03/18, 09:30 | Exit short | 82,118.12 | 28 | $10,041.64 | 0.43% | $117,827.34 | 0.43%/0.11% |
41 | 03/18, 02:40 | Exit short | 82,282.09 | 10 | $8,979.60 | 1.08% | $107,785.70 | 1.08%/0.42% |
40 | 03/17, 16:30 | Exit long | 83,982.00 | 18 | -$9,360.90 | -0.62% | $98,806.10 | 0.30%/0.62% |
39 | 03/17, 13:30 | Exit short | 84,096.94 | 8 | -$9,444.40 | -1.42% | $108,167.00 | 1.14%/1.42% |
38 | 03/16, 07:30 | Exit long | 82,605.43 | 7 | -$10,591.14 | -1.80% | $117,611.40 | 1.43%/1.80% |
37 | 03/14, 04:20 | Exit long | 82,523.26 | 16 | $10,886.08 | 0.83% | $128,202.54 | 0.83%/0.23% |
36 | 03/13, 08:50 | Exit short | 82,268.19 | 10 | $9,974.40 | 1.20% | $117,316.46 | 1.20%/0.73% |
35 | 03/13, 00:30 | Exit long | 83,290.25 | 16 | -$9,775.36 | -0.73% | $107,342.06 | 0.49%/0.73% |
34 | 03/12, 11:00 | Exit short | 80,991.18 | 6 | $10,091.10 | 2.03% | $117,117.42 | 2.03%/0.30% |
33 | 03/12, 08:00 | Exit long | 83,259.03 | 9 | $9,569.34 | 1.29% | $107,026.32 | 1.29%/0.25% |
32 | 03/12, 02:50 | Exit short | 81,280.85 | 13 | $8,755.63 | 0.82% | $97,456.98 | 0.82%/0.22% |
31 | 03/11, 00:20 | Exit long | 80,183.93 | 12 | $8,270.28 | 0.87% | $88,701.35 | 0.87%/0.22% |
30 | 03/10, 22:00 | Exit short | 79,329.78 | 3 | -$7,192.38 | -3.12% | $80,431.07 | 0.49%/3.12% |
29 | 03/09, 18:50 | Exit short | 80,136.70 | 5 | $8,462.15 | 2.07% | $87,623.45 | 2.07%/0.29% |
28 | 03/09, 06:30 | Exit short | 85,102.15 | 2 | $6,298.58 | 3.57% | $79,161.30 | 3.57%/1.15% |
27 | 03/06, 19:50 | Exit short | 84,836.36 | 2 | $6,799.30 | 3.85% | $72,862.72 | 3.85%/0.12% |
26 | 03/06, 17:00 | Exit long | 90,772.92 | 5 | $6,083.85 | 1.36% | $66,063.42 | 1.36%/0.58% |
25 | 03/06, 14:30 | Exit short | 87,887.10 | 3 | $5,825.10 | 2.16% | $59,979.57 | 2.16%/1.82% |
24 | 03/06, 07:20 | Exit long | 90,601.00 | 6 | -$6,280.80 | -1.14% | $54,154.47 | 0.00%/1.14% |
23 | 03/06, 00:50 | Exit long | 92,749.08 | 2 | $5,449.00 | 3.03% | $60,435.27 | 3.03%/1.36% |
22 | 03/05, 05:20 | Exit long | 89,000.70 | 2 | $4,506.44 | 2.60% | $54,986.27 | 2.60%/0.48% |
21 | 03/03, 09:50 | Exit short | 89,325.05 | 2 | $4,593.86 | 2.51% | $50,479.83 | 2.51%/0.45% |
20 | 03/03, 08:40 | Exit long | 93,646.08 | 4 | $5,126.76 | 1.39% | $45,885.97 | 1.39%/0.20% |
19 | 03/02, 10:40 | Exit long | 88,100.65 | 3 | $5,133.99 | 1.98% | $40,759.21 | 2.65%/0.08% |
18 | 03/01, 16:50 | Exit long | 85,956.22 | 7 | $5,115.67 | 0.86% | $35,625.22 | 0.86%/0.37% |
17 | 02/27, 21:40 | Exit short | 79,567.91 | 1 | $2,645.68 | 3.22% | $30,509.55 | 3.22%/0.71% |
16 | 02/27, 15:30 | Exit short | 82,649.55 | 2 | $3,470.48 | 2.06% | $27,863.87 | 2.06%/0.69% |
15 | 02/26, 13:30 | Exit short | 84,316.97 | 2 | $4,314.92 | 2.49% | $24,393.39 | 2.49%/0.91% |
14 | 02/26, 07:50 | Exit long | 87,647.07 | 2 | -$3,192.14 | -1.79% | $20,078.47 | 0.21%/1.79% |
13 | 02/24, 17:40 | Exit short | 92,823.22 | 2 | $3,228.32 | 1.71% | $23,270.61 | 1.71%/0.82% |
12 | 02/24, 09:50 | Exit short | 95,020.73 | 5 | $3,941.90 | 0.82% | $20,042.29 | 0.82%/0.42% |
11 | 02/23, 09:50 | Exit short | 95,576.55 | 11 | $3,847.58 | 0.36% | $16,100.39 | 0.36%/0.12% |
10 | 02/21, 10:40 | Exit short | 97,262.85 | 3 | $3,543.03 | 1.20% | $12,252.81 | 1.20%/0.93% |
9 | 02/20, 13:00 | Exit short | 98,076.95 | 3 | -$3,273.18 | -1.12% | $8,709.78 | 0.18%/1.12% |
8 | 02/19, 22:00 | Exit long | 97,358.61 | 7 | $3,445.05 | 0.51% | $11,982.96 | 0.51%/0.24% |
7 | 02/19, 05:00 | Exit long | 96,421.92 | 2 | $2,896.00 | 1.52% | $8,537.91 | 1.52%/0.36% |
6 | 02/18, 12:20 | Exit short | 94,468.42 | 2 | $2,369.30 | 1.24% | $5,641.91 | 1.24%/0.14% |
5 | 02/18, 07:30 | Exit long | 96,150.91 | 10 | $3,217.30 | 0.34% | $3,272.61 | 0.34%/0.32% |
4 | 02/18, 03:40 | Exit short | 95,201.41 | 4 | $2,571.52 | 0.67% | $55.31 | 0.67%/0.49% |
3 | 02/17, 17:50 | Exit long | 95,886.57 | 5 | -$2,601.65 | -0.54% | -$2,516.21 | 0.02%/0.54% |
2 | 02/17, 11:30 | Exit short | 95,488.69 | 4 | $2,953.36 | 0.77% | $85.44 | 0.77%/0.06% |
1 | 02/16, 16:30 | Exit short | 97,269.29 | 8 | -$2,867.92 | -0.37% | -$2,867.92 | 0.25%/0.37% |