Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
---|---|---|---|---|---|---|---|---|
November 1 01:00 AM | Buy | 151.88 | 152.18 | 151.51 | Filled | 151.88 | 152.22 | 34 |
November 1 04:43 AM | Buy | 152.43 | 152.68 | 152.12 | Filled | 152.43 | 152.68 | 25 |
November 1 09:04 AM | Sell | 152.71 | 152.29 | 153.23 | Filled | 152.71 | 151.96 | 75 |
November 1 02:04 PM | Buy | 152.49 | 153.01 | 151.84 | Filled | 152.49 | 153.01 | 52 |
November 4 02:43 AM | Sell | 151.97 | 151.7 | 152.3 | Filled | 151.97 | 152.02 | -5 |
November 4 09:04 AM | Sell | 152.13 | 151.83 | 152.51 | Filled | 152.13 | 151.83 | 30 |
November 4 12:25 PM | Sell | 151.8 | 151.28 | 152.45 | Filled | 151.8 | 152.07 | -27 |
November 4 05:25 PM | Buy | 151.91 | 152.08 | 151.7 | Filled | 151.91 | 152.08 | 17 |
November 4 08:17 PM | Sell | 152.14 | 151.97 | 152.36 | Filled | 152.14 | 152.36 | -22 |
November 5 03:25 AM | Buy | 152.33 | 152.53 | 152.08 | Filled | 152.33 | 152.53 | 20 |
November 5 06:26 AM | Buy | 152.27 | 152.66 | 151.79 | Filled | 152.27 | 152.26 | -1 |
November 5 12:57 PM | Sell | 152.35 | 152.05 | 152.73 | Filled | 152.35 | 152.01 | 34 |
November 5 03:29 PM | Buy | 151.84 | 152.23 | 151.36 | Filled | 151.84 | 151.64 | -20 |
November 5 10:02 PM | Sell | 151.65 | 151.45 | 151.9 | Filled | 151.65 | 151.45 | 20 |
November 6 02:56 AM | Sell | 154.02 | 153.43 | 154.75 | Filled | 154.02 | 153.3 | 72 |
November 6 07:21 AM | Buy | 153.75 | 154.75 | 152.49 | Filled | 153.75 | 154.28 | 53 |
November 6 01:31 PM | Sell | 154.4 | 153.84 | 155.1 | Filled | 154.4 | 154.5 | -10 |
November 6 08:26 PM | Buy | 154.47 | 154.65 | 154.24 | Filled | 154.47 | 154.65 | 18 |
November 6 11:48 PM | Sell | 154.47 | 154.06 | 154.98 | Filled | 154.47 | 154.34 | 13 |
November 7 06:19 AM | Buy | 154.03 | 154.62 | 153.29 | Filled | 154.03 | 153.99 | -4 |
November 7 12:42 PM | Buy | 153.91 | 154.3 | 153.42 | Filled | 153.91 | 153.42 | -49 |
November 7 03:25 PM | Sell | 153.18 | 152.91 | 153.52 | Filled | 153.18 | 152.91 | 27 |
November 7 09:20 PM | Sell | 152.94 | 152.52 | 153.47 | Filled | 152.94 | 153.25 | -31 |
November 8 03:42 AM | Sell | 152.9 | 152.44 | 153.48 | Filled | 152.9 | 152.82 | 8 |
November 8 09:28 AM | Sell | 152.47 | 152.18 | 152.84 | Filled | 152.47 | 152.18 | 29 |
November 8 01:06 PM | Sell | 152.45 | 151.97 | 153.05 | Filled | 152.45 | 152.61 | -16 |
November 11 01:31 AM | Buy | 153.04 | 153.18 | 152.87 | Filled | 153.04 | 153.41 | 37 |
November 11 04:58 AM | Buy | 153.58 | 153.94 | 153.13 | Filled | 153.58 | 153.89 | 31 |
November 11 11:40 AM | Buy | 153.67 | 154.05 | 153.2 | Filled | 153.67 | 153.93 | 26 |
November 11 06:55 PM | Sell | 153.8 | 153.67 | 153.96 | Filled | 153.8 | 153.65 | 15 |
November 11 11:19 PM | Sell | 153.71 | 153.51 | 153.96 | Filled | 153.71 | 153.51 | 20 |
November 12 02:07 AM | Buy | 153.93 | 154.09 | 153.73 | Filled | 153.93 | 153.73 | -20 |
November 12 04:00 AM | Sell | 153.71 | 153.4 | 154.1 | Filled | 153.71 | 153.79 | -8 |
November 12 09:40 AM | Sell | 154.11 | 153.82 | 154.48 | Filled | 154.11 | 154.22 | -11 |
November 12 03:17 PM | Sell | 154.51 | 154.33 | 154.74 | Filled | 154.51 | 154.74 | -23 |
November 12 06:08 PM | Sell | 154.82 | 154.64 | 155.04 | Filled | 154.82 | 154.64 | 18 |
November 12 10:20 PM | Sell | 154.67 | 154.52 | 154.86 | Filled | 154.67 | 154.52 | 15 |
November 13 01:15 AM | Sell | 154.91 | 154.72 | 155.14 | Filled | 154.91 | 154.6 | 31 |
November 13 04:30 AM | Sell | 154.87 | 154.5 | 155.34 | Filled | 154.87 | 155.15 | -28 |
November 13 10:06 AM | Sell | 154.98 | 154.65 | 155.4 | Filled | 154.98 | 154.55 | 43 |
November 13 04:28 PM | Sell | 155.23 | 155.01 | 155.5 | Filled | 155.23 | 155.5 | -27 |
November 13 08:52 PM | Buy | 155.54 | 155.68 | 155.36 | Filled | 155.54 | 155.36 | -18 |
November 14 01:59 AM | Buy | 155.82 | 156 | 155.59 | Filled | 155.82 | 156.02 | 20 |
November 14 06:18 AM | Buy | 155.81 | 156.26 | 155.25 | Filled | 155.81 | 156.18 | 37 |
November 14 01:13 PM | Sell | 156.07 | 155.68 | 156.56 | Filled | 156.07 | 155.62 | 45 |
November 14 04:55 PM | Sell | 156 | 155.8 | 156.25 | Filled | 156 | 155.73 | 27 |
November 14 09:05 PM | Sell | 156.37 | 155.87 | 157 | Filled | 156.37 | 156.55 | -18 |
November 15 02:25 AM | Buy | 156.31 | 156.52 | 156.05 | Filled | 156.31 | 156.52 | 21 |
November 15 06:49 AM | Sell | 156.19 | 155.72 | 156.78 | Filled | 156.19 | 155.47 | 72 |
November 15 11:51 AM | Buy | 155.35 | 155.86 | 154.71 | Filled | 155.35 | 155.23 | -12 |
November 18 04:17 AM | Sell | 154.59 | 154.14 | 155.16 | Filled | 154.59 | 154.68 | -9 |
November 18 10:47 AM | Buy | 154.89 | 155.32 | 154.36 | Filled | 154.89 | 154.9 | 1 |
November 18 03:44 PM | Buy | 154.82 | 155.07 | 154.51 | Filled | 154.82 | 155.07 | 25 |
November 18 07:47 PM | Sell | 154.75 | 154.61 | 154.93 | Filled | 154.75 | 154.61 | 14 |
November 18 11:55 PM | Sell | 154.68 | 154.35 | 155.09 | Cancelled | - | - | - |
November 19 05:33 AM | Buy | 154.3 | 154.77 | 153.71 | Filled | 154.3 | 153.71 | -59 |
November 19 11:27 AM | Sell | 153.99 | 153.17 | 155.01 | Filled | 153.99 | 153.97 | 2 |
November 19 04:28 PM | Buy | 154.2 | 154.51 | 153.82 | Cancelled | - | - | - |
November 19 10:46 PM | Buy | 154.59 | 154.76 | 154.37 | Filled | 154.59 | 154.76 | 17 |
November 20 03:10 AM | Sell | 154.9 | 154.75 | 155.09 | Filled | 154.9 | 155.09 | -19 |
November 20 06:51 AM | Sell | 155.55 | 155.1 | 156.11 | Filled | 155.55 | 155.8 | -25 |
November 20 01:45 PM | Buy | 155.6 | 155.87 | 155.26 | Filled | 155.6 | 155.87 | 27 |
November 20 04:45 PM | Sell | 155.44 | 155.22 | 155.72 | Filled | 155.44 | 155.22 | 22 |
November 20 09:05 PM | Sell | 155.54 | 155.36 | 155.77 | Filled | 155.54 | 155.36 | 18 |
November 21 12:47 AM | Buy | 154.94 | 155.21 | 154.6 | Filled | 154.94 | 155.06 | 12 |
November 21 06:21 AM | Sell | 154.9 | 153.88 | 156.18 | Filled | 154.9 | 154.26 | 64 |
November 21 12:53 PM | Sell | 154.45 | 153.84 | 155.21 | Filled | 154.45 | 154.6 | -15 |
November 21 07:46 PM | Sell | 154.58 | 154.46 | 154.72 | Filled | 154.58 | 154.46 | 12 |
November 21 10:57 PM | Buy | 154.48 | 154.6 | 154.33 | Filled | 154.48 | 154.33 | -15 |
November 22 01:49 AM | Buy | 154.31 | 154.56 | 154 | Filled | 154.31 | 154.63 | 32 |
November 22 08:41 AM | Sell | 154.51 | 154.17 | 154.93 | Filled | 154.51 | 154.43 | 8 |
November 22 03:10 PM | Buy | 154.51 | 154.96 | 153.95 | Filled | 154.51 | 154.96 | 45 |
November 25 03:22 AM | Sell | 153.77 | 153.4 | 154.23 | Filled | 153.77 | 154.23 | -46 |
November 25 05:58 AM | Sell | 154.35 | 153.89 | 154.92 | Filled | 154.35 | 154.4 | -5 |
November 25 11:02 AM | Buy | 154.36 | 154.74 | 153.89 | Filled | 154.36 | 153.89 | -47 |
November 25 02:28 PM | Sell | 153.88 | 153.43 | 154.44 | Filled | 153.88 | 154.44 | -56 |
November 25 07:23 PM | Sell | 154.13 | 154.01 | 154.29 | Filled | 154.13 | 153.94 | 19 |
November 26 01:54 AM | Buy | 153.98 | 154.26 | 153.63 | Filled | 153.98 | 153.63 | -35 |
November 26 07:41 AM | Sell | 154.3 | 153.9 | 154.8 | Cancelled | - | - | - |
November 26 01:35 PM | Buy | 153.19 | 153.78 | 152.46 | Filled | 153.19 | 153.78 | 59 |
November 26 06:37 PM | Sell | 153.49 | 153.35 | 153.66 | Cancelled | - | - | - |
November 27 12:04 AM | Sell | 152.97 | 152.65 | 153.37 | Filled | 152.97 | 152.56 | 41 |
November 27 04:00 AM | Sell | 152.5 | 152.17 | 152.91 | Filled | 152.5 | 152.17 | 33 |
November 27 09:22 AM | Buy | 151.62 | 152 | 151.15 | Filled | 151.62 | 151.63 | 1 |
November 27 03:18 PM | Sell | 151.95 | 151.49 | 152.52 | Cancelled | - | - | - |
November 27 09:38 PM | Sell | 151.2 | 151.08 | 151.35 | Filled | 151.2 | 151.05 | 15 |
November 28 12:20 AM | Sell | 151.62 | 151.35 | 151.95 | Filled | 151.62 | 151.35 | 27 |
November 28 04:02 AM | Sell | 151.69 | 151.42 | 152.02 | Filled | 151.69 | 151.42 | 27 |
November 28 09:36 AM | Buy | 151.81 | 152.08 | 151.48 | Filled | 151.81 | 151.77 | -4 |
November 28 04:11 PM | Sell | 151.55 | 151.43 | 151.7 | Filled | 151.55 | 151.43 | 12 |
November 28 08:30 PM | Buy | 151.49 | 151.61 | 151.34 | Filled | 151.49 | 151.34 | -15 |
November 29 01:45 AM | Buy | 150.02 | 150.47 | 149.45 | Filled | 150.02 | 150.3 | 28 |
November 29 08:55 AM | Buy | 150.05 | 150.42 | 149.58 | Filled | 150.05 | 150.26 | 21 |
November 29 02:45 PM | Sell | 150.09 | 149.8 | 150.46 | Filled | 150.09 | 150.46 | -37 |