Отчет Тестера стратегий |
||||||||||||
RoboForex-MetaTrader 5 (Build 2375) |
||||||||||||
Настройки |
||||||||||||
Советник: | griderKatMultiEA | |||||||||||
Символ: | AAPL.m | |||||||||||
Период: | M5 (2016.01.01 - 2020.04.01) | |||||||||||
Параметры: | EA_Magic=345 | |||||||||||
my_cmt=giderKatEA | ||||||||||||
minSpread=0 | ||||||||||||
equityLess=0 | ||||||||||||
replaceFirstSymbol=false | ||||||||||||
closeAtTotal=0 | ||||||||||||
maxSymbols=0 | ||||||||||||
maxTotalPos=0 | ||||||||||||
maxTotalVol=0 | ||||||||||||
maxHighPoints=0 | ||||||||||||
workType=0 | ||||||||||||
griderBothStartAfterStep=1 | ||||||||||||
griderBothCmtSep=false | ||||||||||||
cancelKefAboutLastStep=0 | ||||||||||||
useNewLotByCurOffset=false | ||||||||||||
takeForPos=0 | ||||||||||||
encreaseTakeOnNextStep=false | ||||||||||||
noLongAfterPrice=0 | ||||||||||||
noShortBeforePrice=0 | ||||||||||||
delimeter_0============================= | ||||||||||||
EnterHour=24 | ||||||||||||
EnterMin=0 | ||||||||||||
delimeter_00============================= | ||||||||||||
lotXtype=0 | ||||||||||||
lot2x=0 | ||||||||||||
lot3x=0 | ||||||||||||
lot4x=0 | ||||||||||||
lot5x=0 | ||||||||||||
lot6x=0 | ||||||||||||
lot7x=0 | ||||||||||||
lot8x=0 | ||||||||||||
lot9x=0 | ||||||||||||
lot10x=0 | ||||||||||||
lot11x=0 | ||||||||||||
lot15x=0 | ||||||||||||
lot20x=0 | ||||||||||||
lot25x=0 | ||||||||||||
lot2xAfter=0 | ||||||||||||
lot3xAfter=0 | ||||||||||||
lot4xAfter=0 | ||||||||||||
delimeter_000============================= | ||||||||||||
defStartDollars=0 | ||||||||||||
defStartLotKefs=0 | ||||||||||||
defCloseLot=0 | ||||||||||||
delimeter_0000============================= | ||||||||||||
assistLot=0 | ||||||||||||
assistTake=0 | ||||||||||||
assistStartStep=0 | ||||||||||||
delimeter_111============================= | ||||||||||||
allSymb_use=false | ||||||||||||
allSymb_max_prices=200 | ||||||||||||
allSymb_marketwatch=true | ||||||||||||
allSymb_path= | ||||||||||||
delimeter_01_1= | ||||||||||||
useSym_1=true | ||||||||||||
symName_1=AAPL.m | ||||||||||||
Lot_1=0.01 | ||||||||||||
FirstLot_1=0 | ||||||||||||
typeLot_1=1 | ||||||||||||
maxVol_1=0 | ||||||||||||
gridStep_1=150 | ||||||||||||
gridStepVal_1=0 | ||||||||||||
curOffsetMultChange_1=0 | ||||||||||||
typeDir_1=1 | ||||||||||||
kefForBothClose_1=0 | ||||||||||||
kefForAllPos_1=false | ||||||||||||
kefForMaxVolume_1=false | ||||||||||||
useAllProfitForClose_1=true | ||||||||||||
delimeter_02_1= | ||||||||||||
takeProfit_1=6 | ||||||||||||
takeProfitVal_1=2 | ||||||||||||
takeProfit1step_1=0 | ||||||||||||
takeProfit2step_1=0 | ||||||||||||
takeProfit4step_1=0 | ||||||||||||
gridStepCountClose_1=4 | ||||||||||||
Trailing_1=============== | ||||||||||||
TSL_points_1=0 | ||||||||||||
TTL_points_1=0 | ||||||||||||
TSL_points_KEF_1=0 | ||||||||||||
TTL_points_KEF_1=0 | ||||||||||||
Change_Timeframe_1=============== | ||||||||||||
change_tf_M15_after_1=0 | ||||||||||||
change_tf_M30_after_1=0 | ||||||||||||
change_tf_H1_after_1=0 | ||||||||||||
change_tf_H4_after_1=0 | ||||||||||||
change_tf_D1_after_1=0 | ||||||||||||
delimeter_07_1= | ||||||||||||
BARS_enabled_1=false | ||||||||||||
BARS_Timeframe_1=16408 | ||||||||||||
BARS_RSI_Period_1=0 | ||||||||||||
delimeter_08_1= | ||||||||||||
SERIES_count_1=0 | ||||||||||||
SERIES_type_1=0 | ||||||||||||
SERIES_Timeframe_1=16388 | ||||||||||||
SERIES_percent_1=100 | ||||||||||||
SERIES_use_point_1=false | ||||||||||||
delimeter_09_1= | ||||||||||||
MA_Timeframe_1=16408 | ||||||||||||
MA_PERIOD_1=0 | ||||||||||||
MA_TYPE_1=0 | ||||||||||||
MA_invert_1=false | ||||||||||||
MA_across_price_1=false | ||||||||||||
MA_across_always_1=false | ||||||||||||
delimeter_10_1= | ||||||||||||
RSI_Timeframe_1=5 | ||||||||||||
RSI_PERIOD_1=25 | ||||||||||||
RSI_enter_return_1=false | ||||||||||||
RSI_only_first_1=true | ||||||||||||
RSI_invert_1=true | ||||||||||||
delimeter_11_1= | ||||||||||||
BB_Timeframe_1=5 | ||||||||||||
BB_PERIOD_1=0 | ||||||||||||
BB_SHIFT_1=0 | ||||||||||||
BB_DEVIATION_1=2 | ||||||||||||
BB_only_first_1=true | ||||||||||||
BB_INVERT_1=false | ||||||||||||
delimeter_12_1=============== | ||||||||||||
S_Timeframe_1=5 | ||||||||||||
SK_PERIOD_1=0 | ||||||||||||
SD_PERIOD_1=3 | ||||||||||||
S_Slowing_1=3 | ||||||||||||
S_INVERT_1=false | ||||||||||||
delimeter_01_2= | ||||||||||||
useSym_2=true | ||||||||||||
symName_2=BRK.B.m | ||||||||||||
Lot_2=0.01 | ||||||||||||
FirstLot_2=0 | ||||||||||||
typeLot_2=0 | ||||||||||||
maxVol_2=0 | ||||||||||||
gridStep_2=180 | ||||||||||||
gridStepVal_2=0 | ||||||||||||
curOffsetMultChange_2=0 | ||||||||||||
typeDir_2=1 | ||||||||||||
kefForBothClose_2=0 | ||||||||||||
kefForAllPos_2=false | ||||||||||||
kefForMaxVolume_2=false | ||||||||||||
useAllProfitForClose_2=true | ||||||||||||
delimeter_02_2= | ||||||||||||
takeProfit_2=4 | ||||||||||||
takeProfitVal_2=2 | ||||||||||||
takeProfit1step_2=0 | ||||||||||||
takeProfit2step_2=0 | ||||||||||||
takeProfit4step_2=0 | ||||||||||||
gridStepCountClose_2=2 | ||||||||||||
Trailing_2=============== | ||||||||||||
TSL_points_2=0 | ||||||||||||
TTL_points_2=0 | ||||||||||||
TSL_points_KEF_2=0 | ||||||||||||
TTL_points_KEF_2=0 | ||||||||||||
Change_Timeframe_2=============== | ||||||||||||
change_tf_M15_after_2=0 | ||||||||||||
change_tf_M30_after_2=0 | ||||||||||||
change_tf_H1_after_2=0 | ||||||||||||
change_tf_H4_after_2=0 | ||||||||||||
change_tf_D1_after_2=0 | ||||||||||||
delimeter_07_2= | ||||||||||||
BARS_enabled_2=false | ||||||||||||
BARS_Timeframe_2=16408 | ||||||||||||
BARS_RSI_Period_2=0 | ||||||||||||
delimeter_08_2= | ||||||||||||
SERIES_count_2=0 | ||||||||||||
SERIES_type_2=0 | ||||||||||||
SERIES_Timeframe_2=16388 | ||||||||||||
SERIES_percent_2=100 | ||||||||||||
SERIES_use_point_2=false | ||||||||||||
delimeter_09_2= | ||||||||||||
MA_Timeframe_2=16408 | ||||||||||||
MA_PERIOD_2=0 | ||||||||||||
MA_TYPE_2=0 | ||||||||||||
MA_invert_2=false | ||||||||||||
MA_across_price_2=false | ||||||||||||
MA_across_always_2=false | ||||||||||||
delimeter_10_2= | ||||||||||||
RSI_Timeframe_2=5 | ||||||||||||
RSI_PERIOD_2=30 | ||||||||||||
RSI_enter_return_2=false | ||||||||||||
RSI_only_first_2=true | ||||||||||||
RSI_invert_2=true | ||||||||||||
delimeter_11_2= | ||||||||||||
BB_Timeframe_2=5 | ||||||||||||
BB_PERIOD_2=0 | ||||||||||||
BB_SHIFT_2=0 | ||||||||||||
BB_DEVIATION_2=2 | ||||||||||||
BB_only_first_2=false | ||||||||||||
BB_INVERT_2=false | ||||||||||||
delimeter_12_2=============== | ||||||||||||
S_Timeframe_2=5 | ||||||||||||
SK_PERIOD_2=0 | ||||||||||||
SD_PERIOD_2=3 | ||||||||||||
S_Slowing_2=3 | ||||||||||||
S_INVERT_2=false | ||||||||||||
delimeter_01_3= | ||||||||||||
useSym_3=true | ||||||||||||
symName_3=PEP.m | ||||||||||||
Lot_3=0.01 | ||||||||||||
FirstLot_3=0 | ||||||||||||
typeLot_3=0 | ||||||||||||
maxVol_3=0 | ||||||||||||
gridStep_3=210 | ||||||||||||
gridStepVal_3=0 | ||||||||||||
curOffsetMultChange_3=0 | ||||||||||||
typeDir_3=1 | ||||||||||||
kefForBothClose_3=0 | ||||||||||||
kefForAllPos_3=false | ||||||||||||
kefForMaxVolume_3=false | ||||||||||||
useAllProfitForClose_3=true | ||||||||||||
delimeter_02_3= | ||||||||||||
takeProfit_3=4 | ||||||||||||
takeProfitVal_3=2 | ||||||||||||
takeProfit1step_3=0 | ||||||||||||
takeProfit2step_3=0 | ||||||||||||
takeProfit4step_3=0 | ||||||||||||
gridStepCountClose_3=2 | ||||||||||||
Trailing_3=============== | ||||||||||||
TSL_points_3=0 | ||||||||||||
TTL_points_3=0 | ||||||||||||
TSL_points_KEF_3=0 | ||||||||||||
TTL_points_KEF_3=0 | ||||||||||||
Change_Timeframe_3=============== | ||||||||||||
change_tf_M15_after_3=0 | ||||||||||||
change_tf_M30_after_3=0 | ||||||||||||
change_tf_H1_after_3=0 | ||||||||||||
change_tf_H4_after_3=0 | ||||||||||||
change_tf_D1_after_3=0 | ||||||||||||
delimeter_07_3= | ||||||||||||
BARS_enabled_3=false | ||||||||||||
BARS_Timeframe_3=16408 | ||||||||||||
BARS_RSI_Period_3=0 | ||||||||||||
delimeter_08_3= | ||||||||||||
SERIES_count_3=0 | ||||||||||||
SERIES_type_3=0 | ||||||||||||
SERIES_Timeframe_3=16388 | ||||||||||||
SERIES_percent_3=100 | ||||||||||||
SERIES_use_point_3=false | ||||||||||||
delimeter_09_3= | ||||||||||||
MA_Timeframe_3=16408 | ||||||||||||
MA_PERIOD_3=0 | ||||||||||||
MA_TYPE_3=0 | ||||||||||||
MA_invert_3=false | ||||||||||||
MA_across_price_3=false | ||||||||||||
MA_across_always_3=false | ||||||||||||
delimeter_10_3= | ||||||||||||
RSI_Timeframe_3=5 | ||||||||||||
RSI_PERIOD_3=30 | ||||||||||||
RSI_enter_return_3=false | ||||||||||||
RSI_only_first_3=true | ||||||||||||
RSI_invert_3=false | ||||||||||||
delimeter_11_3= | ||||||||||||
BB_Timeframe_3=5 | ||||||||||||
BB_PERIOD_3=0 | ||||||||||||
BB_SHIFT_3=0 | ||||||||||||
BB_DEVIATION_3=2 | ||||||||||||
BB_only_first_3=false | ||||||||||||
BB_INVERT_3=false | ||||||||||||
delimeter_12_3=============== | ||||||||||||
S_Timeframe_3=5 | ||||||||||||
SK_PERIOD_3=0 | ||||||||||||
SD_PERIOD_3=3 | ||||||||||||
S_Slowing_3=3 | ||||||||||||
S_INVERT_3=false | ||||||||||||
delimeter_01_4= | ||||||||||||
useSym_4=true | ||||||||||||
symName_4=WMT.m | ||||||||||||
Lot_4=0.02 | ||||||||||||
FirstLot_4=0 | ||||||||||||
typeLot_4=0 | ||||||||||||
maxVol_4=0 | ||||||||||||
gridStep_4=120 | ||||||||||||
gridStepVal_4=0 | ||||||||||||
curOffsetMultChange_4=0 | ||||||||||||
typeDir_4=1 | ||||||||||||
kefForBothClose_4=0 | ||||||||||||
kefForAllPos_4=false | ||||||||||||
kefForMaxVolume_4=false | ||||||||||||
useAllProfitForClose_4=true | ||||||||||||
delimeter_02_4= | ||||||||||||
takeProfit_4=8 | ||||||||||||
takeProfitVal_4=2 | ||||||||||||
takeProfit1step_4=0 | ||||||||||||
takeProfit2step_4=0 | ||||||||||||
takeProfit4step_4=0 | ||||||||||||
gridStepCountClose_4=2 | ||||||||||||
Trailing_4=============== | ||||||||||||
TSL_points_4=0 | ||||||||||||
TTL_points_4=0 | ||||||||||||
TSL_points_KEF_4=0 | ||||||||||||
TTL_points_KEF_4=0 | ||||||||||||
Change_Timeframe_4=============== | ||||||||||||
change_tf_M15_after_4=0 | ||||||||||||
change_tf_M30_after_4=0 | ||||||||||||
change_tf_H1_after_4=0 | ||||||||||||
change_tf_H4_after_4=0 | ||||||||||||
change_tf_D1_after_4=0 | ||||||||||||
delimeter_07_4= | ||||||||||||
BARS_enabled_4=false | ||||||||||||
BARS_Timeframe_4=16408 | ||||||||||||
BARS_RSI_Period_4=0 | ||||||||||||
delimeter_08_4= | ||||||||||||
SERIES_count_4=0 | ||||||||||||
SERIES_type_4=0 | ||||||||||||
SERIES_Timeframe_4=16388 | ||||||||||||
SERIES_percent_4=100 | ||||||||||||
SERIES_use_point_4=false | ||||||||||||
delimeter_09_4= | ||||||||||||
MA_Timeframe_4=16408 | ||||||||||||
MA_PERIOD_4=0 | ||||||||||||
MA_TYPE_4=0 | ||||||||||||
MA_invert_4=false | ||||||||||||
MA_across_price_4=false | ||||||||||||
MA_across_always_4=false | ||||||||||||
delimeter_10_4= | ||||||||||||
RSI_Timeframe_4=5 | ||||||||||||
RSI_PERIOD_4=30 | ||||||||||||
RSI_enter_return_4=false | ||||||||||||
RSI_only_first_4=true | ||||||||||||
RSI_invert_4=false | ||||||||||||
delimeter_11_4= | ||||||||||||
BB_Timeframe_4=5 | ||||||||||||
BB_PERIOD_4=0 | ||||||||||||
BB_SHIFT_4=0 | ||||||||||||
BB_DEVIATION_4=2 | ||||||||||||
BB_only_first_4=false | ||||||||||||
BB_INVERT_4=false | ||||||||||||
delimeter_12_4=============== | ||||||||||||
S_Timeframe_4=5 | ||||||||||||
SK_PERIOD_4=0 | ||||||||||||
SD_PERIOD_4=3 | ||||||||||||
S_Slowing_4=3 | ||||||||||||
S_INVERT_4=false | ||||||||||||
delimeter_01_5= | ||||||||||||
useSym_5=true | ||||||||||||
symName_5=CVX.m | ||||||||||||
Lot_5=0.01 | ||||||||||||
FirstLot_5=0 | ||||||||||||
typeLot_5=0 | ||||||||||||
maxVol_5=0 | ||||||||||||
gridStep_5=210 | ||||||||||||
gridStepVal_5=0 | ||||||||||||
curOffsetMultChange_5=0 | ||||||||||||
typeDir_5=1 | ||||||||||||
kefForBothClose_5=0 | ||||||||||||
kefForAllPos_5=false | ||||||||||||
kefForMaxVolume_5=false | ||||||||||||
useAllProfitForClose_5=true | ||||||||||||
delimeter_02_5= | ||||||||||||
takeProfit_5=5 | ||||||||||||
takeProfitVal_5=2 | ||||||||||||
takeProfit1step_5=0 | ||||||||||||
takeProfit2step_5=0 | ||||||||||||
takeProfit4step_5=0 | ||||||||||||
gridStepCountClose_5=3 | ||||||||||||
Trailing_5=============== | ||||||||||||
TSL_points_5=0 | ||||||||||||
TTL_points_5=0 | ||||||||||||
TSL_points_KEF_5=0 | ||||||||||||
TTL_points_KEF_5=0 | ||||||||||||
Change_Timeframe_5=============== | ||||||||||||
change_tf_M15_after_5=0 | ||||||||||||
change_tf_M30_after_5=0 | ||||||||||||
change_tf_H1_after_5=0 | ||||||||||||
change_tf_H4_after_5=0 | ||||||||||||
change_tf_D1_after_5=0 | ||||||||||||
delimeter_07_5= | ||||||||||||
BARS_enabled_5=false | ||||||||||||
BARS_Timeframe_5=16408 | ||||||||||||
BARS_RSI_Period_5=0 | ||||||||||||
delimeter_08_5= | ||||||||||||
SERIES_count_5=0 | ||||||||||||
SERIES_type_5=0 | ||||||||||||
SERIES_Timeframe_5=16388 | ||||||||||||
SERIES_percent_5=100 | ||||||||||||
SERIES_use_point_5=false | ||||||||||||
delimeter_09_5= | ||||||||||||
MA_Timeframe_5=16408 | ||||||||||||
MA_PERIOD_5=0 | ||||||||||||
MA_TYPE_5=0 | ||||||||||||
MA_invert_5=false | ||||||||||||
MA_across_price_5=false | ||||||||||||
MA_across_always_5=false | ||||||||||||
delimeter_10_5= | ||||||||||||
RSI_Timeframe_5=5 | ||||||||||||
RSI_PERIOD_5=30 | ||||||||||||
RSI_enter_return_5=false | ||||||||||||
RSI_only_first_5=true | ||||||||||||
RSI_invert_5=false | ||||||||||||
delimeter_11_5= | ||||||||||||
BB_Timeframe_5=5 | ||||||||||||
BB_PERIOD_5=0 | ||||||||||||
BB_SHIFT_5=0 | ||||||||||||
BB_DEVIATION_5=2 | ||||||||||||
BB_only_first_5=false | ||||||||||||
BB_INVERT_5=false | ||||||||||||
delimeter_12_5=============== | ||||||||||||
S_Timeframe_5=5 | ||||||||||||
SK_PERIOD_5=0 | ||||||||||||
SD_PERIOD_5=3 | ||||||||||||
S_Slowing_5=3 | ||||||||||||
S_INVERT_5=false | ||||||||||||
delimeter_01_6= | ||||||||||||
useSym_6=true | ||||||||||||
symName_6=EBAY.m | ||||||||||||
Lot_6=0.01 | ||||||||||||
FirstLot_6=0 | ||||||||||||
typeLot_6=1 | ||||||||||||
maxVol_6=0 | ||||||||||||
gridStep_6=90 | ||||||||||||
gridStepVal_6=0 | ||||||||||||
curOffsetMultChange_6=0 | ||||||||||||
typeDir_6=1 | ||||||||||||
kefForBothClose_6=0 | ||||||||||||
kefForAllPos_6=false | ||||||||||||
kefForMaxVolume_6=false | ||||||||||||
useAllProfitForClose_6=true | ||||||||||||
delimeter_02_6= | ||||||||||||
takeProfit_6=6 | ||||||||||||
takeProfitVal_6=2 | ||||||||||||
takeProfit1step_6=0 | ||||||||||||
takeProfit2step_6=0 | ||||||||||||
takeProfit4step_6=0 | ||||||||||||
gridStepCountClose_6=4 | ||||||||||||
Trailing_6=============== | ||||||||||||
TSL_points_6=0 | ||||||||||||
TTL_points_6=0 | ||||||||||||
TSL_points_KEF_6=0 | ||||||||||||
TTL_points_KEF_6=0 | ||||||||||||
Change_Timeframe_6=============== | ||||||||||||
change_tf_M15_after_6=0 | ||||||||||||
change_tf_M30_after_6=0 | ||||||||||||
change_tf_H1_after_6=0 | ||||||||||||
change_tf_H4_after_6=0 | ||||||||||||
change_tf_D1_after_6=0 | ||||||||||||
delimeter_07_6= | ||||||||||||
BARS_enabled_6=false | ||||||||||||
BARS_Timeframe_6=16408 | ||||||||||||
BARS_RSI_Period_6=0 | ||||||||||||
delimeter_08_6= | ||||||||||||
SERIES_count_6=0 | ||||||||||||
SERIES_type_6=0 | ||||||||||||
SERIES_Timeframe_6=16388 | ||||||||||||
SERIES_percent_6=100 | ||||||||||||
SERIES_use_point_6=false | ||||||||||||
delimeter_09_6= | ||||||||||||
MA_Timeframe_6=16408 | ||||||||||||
MA_PERIOD_6=0 | ||||||||||||
MA_TYPE_6=0 | ||||||||||||
MA_invert_6=false | ||||||||||||
MA_across_price_6=false | ||||||||||||
MA_across_always_6=false | ||||||||||||
delimeter_10_6= | ||||||||||||
RSI_Timeframe_6=5 | ||||||||||||
RSI_PERIOD_6=30 | ||||||||||||
RSI_enter_return_6=false | ||||||||||||
RSI_only_first_6=true | ||||||||||||
RSI_invert_6=false | ||||||||||||
delimeter_11_6= | ||||||||||||
BB_Timeframe_6=5 | ||||||||||||
BB_PERIOD_6=0 | ||||||||||||
BB_SHIFT_6=0 | ||||||||||||
BB_DEVIATION_6=2 | ||||||||||||
BB_only_first_6=true | ||||||||||||
BB_INVERT_6=false | ||||||||||||
delimeter_12_6=============== | ||||||||||||
S_Timeframe_6=5 | ||||||||||||
SK_PERIOD_6=0 | ||||||||||||
SD_PERIOD_6=3 | ||||||||||||
S_Slowing_6=3 | ||||||||||||
S_INVERT_6=false | ||||||||||||
delimeter_01_7= | ||||||||||||
useSym_7=true | ||||||||||||
symName_7=MSFT.m | ||||||||||||
Lot_7=0.01 | ||||||||||||
FirstLot_7=0 | ||||||||||||
typeLot_7=0 | ||||||||||||
maxVol_7=0 | ||||||||||||
gridStep_7=210 | ||||||||||||
gridStepVal_7=0 | ||||||||||||
curOffsetMultChange_7=0 | ||||||||||||
typeDir_7=1 | ||||||||||||
kefForBothClose_7=0 | ||||||||||||
kefForAllPos_7=false | ||||||||||||
kefForMaxVolume_7=false | ||||||||||||
useAllProfitForClose_7=true | ||||||||||||
delimeter_02_7= | ||||||||||||
takeProfit_7=3 | ||||||||||||
takeProfitVal_7=2 | ||||||||||||
takeProfit1step_7=0 | ||||||||||||
takeProfit2step_7=0 | ||||||||||||
takeProfit4step_7=0 | ||||||||||||
gridStepCountClose_7=3 | ||||||||||||
Trailing_7=============== | ||||||||||||
TSL_points_7=0 | ||||||||||||
TTL_points_7=0 | ||||||||||||
TSL_points_KEF_7=0 | ||||||||||||
TTL_points_KEF_7=0 | ||||||||||||
Change_Timeframe_7=============== | ||||||||||||
change_tf_M15_after_7=0 | ||||||||||||
change_tf_M30_after_7=0 | ||||||||||||
change_tf_H1_after_7=0 | ||||||||||||
change_tf_H4_after_7=0 | ||||||||||||
change_tf_D1_after_7=0 | ||||||||||||
delimeter_07_7= | ||||||||||||
BARS_enabled_7=false | ||||||||||||
BARS_Timeframe_7=16408 | ||||||||||||
BARS_RSI_Period_7=0 | ||||||||||||
delimeter_08_7= | ||||||||||||
SERIES_count_7=0 | ||||||||||||
SERIES_type_7=0 | ||||||||||||
SERIES_Timeframe_7=16388 | ||||||||||||
SERIES_percent_7=100 | ||||||||||||
SERIES_use_point_7=false | ||||||||||||
delimeter_09_7= | ||||||||||||
MA_Timeframe_7=16408 | ||||||||||||
MA_PERIOD_7=0 | ||||||||||||
MA_TYPE_7=0 | ||||||||||||
MA_invert_7=false | ||||||||||||
MA_across_price_7=false | ||||||||||||
MA_across_always_7=false | ||||||||||||
delimeter_10_7= | ||||||||||||
RSI_Timeframe_7=5 | ||||||||||||
RSI_PERIOD_7=25 | ||||||||||||
RSI_enter_return_7=false | ||||||||||||
RSI_only_first_7=true | ||||||||||||
RSI_invert_7=false | ||||||||||||
delimeter_11_7= | ||||||||||||
BB_Timeframe_7=5 | ||||||||||||
BB_PERIOD_7=0 | ||||||||||||
BB_SHIFT_7=0 | ||||||||||||
BB_DEVIATION_7=2 | ||||||||||||
BB_only_first_7=false | ||||||||||||
BB_INVERT_7=false | ||||||||||||
delimeter_12_7=============== | ||||||||||||
S_Timeframe_7=5 | ||||||||||||
SK_PERIOD_7=0 | ||||||||||||
SD_PERIOD_7=3 | ||||||||||||
S_Slowing_7=3 | ||||||||||||
S_INVERT_7=false | ||||||||||||
delimeter_01_8= | ||||||||||||
useSym_8=true | ||||||||||||
symName_8=DIS.m | ||||||||||||
Lot_8=0.01 | ||||||||||||
FirstLot_8=0 | ||||||||||||
typeLot_8=1 | ||||||||||||
maxVol_8=0 | ||||||||||||
gridStep_8=150 | ||||||||||||
gridStepVal_8=0 | ||||||||||||
curOffsetMultChange_8=0 | ||||||||||||
typeDir_8=1 | ||||||||||||
kefForBothClose_8=0 | ||||||||||||
kefForAllPos_8=false | ||||||||||||
kefForMaxVolume_8=false | ||||||||||||
useAllProfitForClose_8=true | ||||||||||||
delimeter_02_8= | ||||||||||||
takeProfit_8=3 | ||||||||||||
takeProfitVal_8=2 | ||||||||||||
takeProfit1step_8=0 | ||||||||||||
takeProfit2step_8=0 | ||||||||||||
takeProfit4step_8=0 | ||||||||||||
gridStepCountClose_8=3 | ||||||||||||
Trailing_8=============== | ||||||||||||
TSL_points_8=0 | ||||||||||||
TTL_points_8=0 | ||||||||||||
TSL_points_KEF_8=0 | ||||||||||||
TTL_points_KEF_8=0 | ||||||||||||
Change_Timeframe_8=============== | ||||||||||||
change_tf_M15_after_8=0 | ||||||||||||
change_tf_M30_after_8=0 | ||||||||||||
change_tf_H1_after_8=0 | ||||||||||||
change_tf_H4_after_8=0 | ||||||||||||
change_tf_D1_after_8=0 | ||||||||||||
delimeter_07_8= | ||||||||||||
BARS_enabled_8=false | ||||||||||||
BARS_Timeframe_8=16408 | ||||||||||||
BARS_RSI_Period_8=0 | ||||||||||||
delimeter_08_8= | ||||||||||||
SERIES_count_8=0 | ||||||||||||
SERIES_type_8=0 | ||||||||||||
SERIES_Timeframe_8=16388 | ||||||||||||
SERIES_percent_8=100 | ||||||||||||
SERIES_use_point_8=false | ||||||||||||
delimeter_09_8= | ||||||||||||
MA_Timeframe_8=16408 | ||||||||||||
MA_PERIOD_8=0 | ||||||||||||
MA_TYPE_8=0 | ||||||||||||
MA_invert_8=false | ||||||||||||
MA_across_price_8=false | ||||||||||||
MA_across_always_8=false | ||||||||||||
delimeter_10_8= | ||||||||||||
RSI_Timeframe_8=5 | ||||||||||||
RSI_PERIOD_8=25 | ||||||||||||
RSI_enter_return_8=false | ||||||||||||
RSI_only_first_8=true | ||||||||||||
RSI_invert_8=true | ||||||||||||
delimeter_11_8= | ||||||||||||
BB_Timeframe_8=5 | ||||||||||||
BB_PERIOD_8=0 | ||||||||||||
BB_SHIFT_8=0 | ||||||||||||
BB_DEVIATION_8=2 | ||||||||||||
BB_only_first_8=false | ||||||||||||
BB_INVERT_8=false | ||||||||||||
delimeter_12_8=============== | ||||||||||||
S_Timeframe_8=5 | ||||||||||||
SK_PERIOD_8=0 | ||||||||||||
SD_PERIOD_8=3 | ||||||||||||
S_Slowing_8=3 | ||||||||||||
S_INVERT_8=false | ||||||||||||
delimeter_01_9= | ||||||||||||
useSym_9=true | ||||||||||||
symName_9=JPM.m | ||||||||||||
Lot_9=0.01 | ||||||||||||
FirstLot_9=0 | ||||||||||||
typeLot_9=0 | ||||||||||||
maxVol_9=0 | ||||||||||||
gridStep_9=30 | ||||||||||||
gridStepVal_9=0 | ||||||||||||
curOffsetMultChange_9=0 | ||||||||||||
typeDir_9=1 | ||||||||||||
kefForBothClose_9=0 | ||||||||||||
kefForAllPos_9=false | ||||||||||||
kefForMaxVolume_9=false | ||||||||||||
useAllProfitForClose_9=true | ||||||||||||
delimeter_02_9= | ||||||||||||
takeProfit_9=3 | ||||||||||||
takeProfitVal_9=2 | ||||||||||||
takeProfit1step_9=0 | ||||||||||||
takeProfit2step_9=0 | ||||||||||||
takeProfit4step_9=0 | ||||||||||||
gridStepCountClose_9=3 | ||||||||||||
Trailing_9=============== | ||||||||||||
TSL_points_9=0 | ||||||||||||
TTL_points_9=0 | ||||||||||||
TSL_points_KEF_9=0 | ||||||||||||
TTL_points_KEF_9=0 | ||||||||||||
Change_Timeframe_9=============== | ||||||||||||
change_tf_M15_after_9=0 | ||||||||||||
change_tf_M30_after_9=0 | ||||||||||||
change_tf_H1_after_9=0 | ||||||||||||
change_tf_H4_after_9=0 | ||||||||||||
change_tf_D1_after_9=0 | ||||||||||||
delimeter_07_9= | ||||||||||||
BARS_enabled_9=false | ||||||||||||
BARS_Timeframe_9=16408 | ||||||||||||
BARS_RSI_Period_9=0 | ||||||||||||
delimeter_08_9= | ||||||||||||
SERIES_count_9=0 | ||||||||||||
SERIES_type_9=0 | ||||||||||||
SERIES_Timeframe_9=16388 | ||||||||||||
SERIES_percent_9=100 | ||||||||||||
SERIES_use_point_9=false | ||||||||||||
delimeter_09_9= | ||||||||||||
MA_Timeframe_9=16408 | ||||||||||||
MA_PERIOD_9=0 | ||||||||||||
MA_TYPE_9=0 | ||||||||||||
MA_invert_9=false | ||||||||||||
MA_across_price_9=false | ||||||||||||
MA_across_always_9=false | ||||||||||||
delimeter_10_9= | ||||||||||||
RSI_Timeframe_9=5 | ||||||||||||
RSI_PERIOD_9=30 | ||||||||||||
RSI_enter_return_9=false | ||||||||||||
RSI_only_first_9=true | ||||||||||||
RSI_invert_9=false | ||||||||||||
delimeter_11_9= | ||||||||||||
BB_Timeframe_9=5 | ||||||||||||
BB_PERIOD_9=0 | ||||||||||||
BB_SHIFT_9=0 | ||||||||||||
BB_DEVIATION_9=2 | ||||||||||||
BB_only_first_9=false | ||||||||||||
BB_INVERT_9=false | ||||||||||||
delimeter_12_9=============== | ||||||||||||
S_Timeframe_9=5 | ||||||||||||
SK_PERIOD_9=0 | ||||||||||||
SD_PERIOD_9=3 | ||||||||||||
S_Slowing_9=3 | ||||||||||||
S_INVERT_9=false | ||||||||||||
delimeter_01_10= | ||||||||||||
useSym_10=true | ||||||||||||
symName_10=JNJ.m | ||||||||||||
Lot_10=0.01 | ||||||||||||
FirstLot_10=0 | ||||||||||||
typeLot_10=1 | ||||||||||||
maxVol_10=0 | ||||||||||||
gridStep_10=180 | ||||||||||||
gridStepVal_10=0 | ||||||||||||
curOffsetMultChange_10=0 | ||||||||||||
typeDir_10=1 | ||||||||||||
kefForBothClose_10=0 | ||||||||||||
kefForAllPos_10=false | ||||||||||||
kefForMaxVolume_10=false | ||||||||||||
useAllProfitForClose_10=true | ||||||||||||
delimeter_02_10= | ||||||||||||
takeProfit_10=6 | ||||||||||||
takeProfitVal_10=2 | ||||||||||||
takeProfit1step_10=0 | ||||||||||||
takeProfit2step_10=0 | ||||||||||||
takeProfit4step_10=0 | ||||||||||||
gridStepCountClose_10=3 | ||||||||||||
Trailing_10=============== | ||||||||||||
TSL_points_10=0 | ||||||||||||
TTL_points_10=0 | ||||||||||||
TSL_points_KEF_10=0 | ||||||||||||
TTL_points_KEF_10=0 | ||||||||||||
Change_Timeframe_10=============== | ||||||||||||
change_tf_M15_after_10=0 | ||||||||||||
change_tf_M30_after_10=0 | ||||||||||||
change_tf_H1_after_10=0 | ||||||||||||
change_tf_H4_after_10=0 | ||||||||||||
change_tf_D1_after_10=0 | ||||||||||||
delimeter_07_10= | ||||||||||||
BARS_enabled_10=false | ||||||||||||
BARS_Timeframe_10=16408 | ||||||||||||
BARS_RSI_Period_10=0 | ||||||||||||
delimeter_08_10= | ||||||||||||
SERIES_count_10=0 | ||||||||||||
SERIES_type_10=0 | ||||||||||||
SERIES_Timeframe_10=16388 | ||||||||||||
SERIES_percent_10=100 | ||||||||||||
SERIES_use_point_10=false | ||||||||||||
delimeter_09_10= | ||||||||||||
MA_Timeframe_10=16408 | ||||||||||||
MA_PERIOD_10=0 | ||||||||||||
MA_TYPE_10=0 | ||||||||||||
MA_invert_10=false | ||||||||||||
MA_across_price_10=false | ||||||||||||
MA_across_always_10=false | ||||||||||||
delimeter_10_10= | ||||||||||||
RSI_Timeframe_10=5 | ||||||||||||
RSI_PERIOD_10=25 | ||||||||||||
RSI_enter_return_10=false | ||||||||||||
RSI_only_first_10=true | ||||||||||||
RSI_invert_10=true | ||||||||||||
delimeter_11_10= | ||||||||||||
BB_Timeframe_10=16385 | ||||||||||||
BB_PERIOD_10=0 | ||||||||||||
BB_SHIFT_10=0 | ||||||||||||
BB_DEVIATION_10=3 | ||||||||||||
BB_only_first_10=true | ||||||||||||
BB_INVERT_10=true | ||||||||||||
delimeter_12_10=============== | ||||||||||||
S_Timeframe_10=5 | ||||||||||||
SK_PERIOD_10=0 | ||||||||||||
SD_PERIOD_10=3 | ||||||||||||
S_Slowing_10=3 | ||||||||||||
S_INVERT_10=false | ||||||||||||
delimeter_01_11= | ||||||||||||
useSym_11=true | ||||||||||||
symName_11=.US500Cash.m | ||||||||||||
Lot_11=0.1 | ||||||||||||
FirstLot_11=0 | ||||||||||||
typeLot_11=0 | ||||||||||||
maxVol_11=0 | ||||||||||||
gridStep_11=220 | ||||||||||||
gridStepVal_11=0 | ||||||||||||
curOffsetMultChange_11=0 | ||||||||||||
typeDir_11=1 | ||||||||||||
kefForBothClose_11=0 | ||||||||||||
kefForAllPos_11=false | ||||||||||||
kefForMaxVolume_11=false | ||||||||||||
useAllProfitForClose_11=true | ||||||||||||
delimeter_02_11= | ||||||||||||
takeProfit_11=2 | ||||||||||||
takeProfitVal_11=2 | ||||||||||||
takeProfit1step_11=0 | ||||||||||||
takeProfit2step_11=0 | ||||||||||||
takeProfit4step_11=0 | ||||||||||||
gridStepCountClose_11=2 | ||||||||||||
Trailing_11=============== | ||||||||||||
TSL_points_11=0 | ||||||||||||
TTL_points_11=0 | ||||||||||||
TSL_points_KEF_11=0 | ||||||||||||
TTL_points_KEF_11=0 | ||||||||||||
Change_Timeframe_11=============== | ||||||||||||
change_tf_M15_after_11=0 | ||||||||||||
change_tf_M30_after_11=0 | ||||||||||||
change_tf_H1_after_11=0 | ||||||||||||
change_tf_H4_after_11=0 | ||||||||||||
change_tf_D1_after_11=0 | ||||||||||||
delimeter_07_11= | ||||||||||||
BARS_enabled_11=false | ||||||||||||
BARS_Timeframe_11=16408 | ||||||||||||
BARS_RSI_Period_11=0 | ||||||||||||
delimeter_08_11= | ||||||||||||
SERIES_count_11=0 | ||||||||||||
SERIES_type_11=0 | ||||||||||||
SERIES_Timeframe_11=16388 | ||||||||||||
SERIES_percent_11=100 | ||||||||||||
SERIES_use_point_11=false | ||||||||||||
delimeter_09_11= | ||||||||||||
MA_Timeframe_11=16408 | ||||||||||||
MA_PERIOD_11=0 | ||||||||||||
MA_TYPE_11=0 | ||||||||||||
MA_invert_11=false | ||||||||||||
MA_across_price_11=false | ||||||||||||
MA_across_always_11=false | ||||||||||||
delimeter_10_11= | ||||||||||||
RSI_Timeframe_11=5 | ||||||||||||
RSI_PERIOD_11=25 | ||||||||||||
RSI_enter_return_11=false | ||||||||||||
RSI_only_first_11=true | ||||||||||||
RSI_invert_11=true | ||||||||||||
delimeter_11_11= | ||||||||||||
BB_Timeframe_11=16385 | ||||||||||||
BB_PERIOD_11=0 | ||||||||||||
BB_SHIFT_11=0 | ||||||||||||
BB_DEVIATION_11=3 | ||||||||||||
BB_only_first_11=true | ||||||||||||
BB_INVERT_11=true | ||||||||||||
delimeter_12_11=============== | ||||||||||||
S_Timeframe_11=5 | ||||||||||||
SK_PERIOD_11=0 | ||||||||||||
SD_PERIOD_11=3 | ||||||||||||
S_Slowing_11=3 | ||||||||||||
S_INVERT_11=false | ||||||||||||
delimeter_13= | ||||||||||||
LANG=1 | ||||||||||||
useORDER_FILLING_RETURN=0 | ||||||||||||
Брокер: | RoboForex Ltd | |||||||||||
Валюта: | USD | |||||||||||
Начальный депозит: | 200.00 | |||||||||||
Плечо: | 1:100 | |||||||||||
Результаты |
||||||||||||
Качество истории: | n/a | |||||||||||
Бары: | 87105 | Тики: | 9645908 | Символы: | 11 | |||||||
Чистая прибыль: | 1 971.57 | Абсолютная просадка по балансу: | 2.53 | Абсолютная просадка по средствам: | 28.32 | |||||||
Общая прибыль: | 3 253.41 | Максимальная просадка по балансу: | 124.62 (5.43%) | Максимальная просадка по средствам: | 141.69 (6.17%) | |||||||
Общий убыток: | -1 281.84 | Относительная просадка по балансу: | 5.45% (60.55) | Относительная просадка по средствам: | 14.70% (29.58) | |||||||
Прибыльность: | 2.54 | Матожидание выигрыша: | 1.37 | Уровень маржи: | 230.54% | |||||||
Фактор восстановления: | 13.91 | Коэффициент Шарпа: | 0.33 | Z-Счет: | -14.03 (99.74%) | |||||||
AHPR: | 1.0017 (0.17%) | LR Correlation: | 1.00 | Результат OnTester: | 13.9146728774084 | |||||||
GHPR: | 1.0017 (0.17%) | LR Standard Error: | 44.89 | |||||||||
Всего трейдов: | 1437 | Короткие трейды (% выигравших): | 0 (0.00%) | Длинные трейды (% выигравших): | 1437 (66.32%) | |||||||
Всего сделок: | 2874 | Прибыльные трейды (% от всех): | 953 (66.32%) | Убыточные трейды (% от всех): | 484 (33.68%) | |||||||
Самый большой прибыльный трейд: | 42.20 | Самый большой убыточный трейд: | -16.77 | |||||||||
Средний прибыльный трейд: | 3.41 | Средний убыточный трейд: | -2.65 | |||||||||
Максимальное количество непрерывных выигрышей (прибыль): | 23 (75.87) | Максимальное количество непрерывных проигрышей (убыток): | 26 (-124.62) | |||||||||
Макс. непрерывная прибыль (число выигрышей): | 98.99 (10) | Макс. непрерывный убыток (число проигрышей): | -124.62 (26) | |||||||||
Средний непрерывный выигрыш: | 5 | Средний непрерывный проигрыш: | 2 | |||||||||
![]() |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() |
||||||||||||
Correlation (Profits,MFE): | 0.78 | Correlation (Profits,MAE): | 0.53 | Correlation (MFE,MAE): | 0.1351 | |||||||
![]() |
||||||||||||
Минимальное время удержания позиции: | 0:04:05 | Максимальное время удержания позиции: | 2814:40:54 | Среднее время удержания позиции: | 148:46:10 | |||||||
![]() |
||||||||||||
Ордера |
||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
2016.01.07 16:24:32 | 2 | JPM.m | buy | 0.01 / 0.01 | 61.57 | 2016.01.07 16:24:32 | filled | 1 | ||||
2016.01.07 16:35:02 | 3 | JPM.m | buy | 0.01 / 0.01 | 61.15 | 2016.01.07 16:35:02 | filled | 2 | ||||
2016.01.07 20:10:03 | 4 | JPM.m | buy | 0.01 / 0.01 | 60.83 | 2016.01.07 20:10:03 | filled | 3 | ||||
2016.01.07 20:35:01 | 5 | JPM.m | sell | 0.01 / 0.01 | 60.34 | 2016.01.07 20:35:01 | filled | |||||
2016.01.07 20:35:01 | 6 | JPM.m | sell | 0.01 / 0.01 | 60.34 | 2016.01.07 20:35:01 | filled | |||||
2016.01.07 20:35:01 | 7 | JPM.m | sell | 0.01 / 0.01 | 60.34 | 2016.01.07 20:35:01 | filled | |||||
2016.01.08 22:20:02 | 8 | WMT.m | buy | 0.02 / 0.02 | 63.67 | 2016.01.08 22:20:02 | filled | 1 | ||||
2016.01.12 16:14:35 | 9 | AAPL.m | buy | 0.01 / 0.01 | 100.42 | 2016.01.12 16:14:35 | filled | 1 | ||||
2016.01.12 16:40:01 | 10 | DIS.m | buy | 0.01 / 0.01 | 101.63 | 2016.01.12 16:40:01 | filled | 1 | ||||
2016.01.13 17:50:02 | 11 | WMT.m | buy | 0.02 / 0.02 | 62.35 | 2016.01.13 17:50:02 | filled | 2 | ||||
2016.01.13 20:40:01 | 12 | DIS.m | buy | 0.02 / 0.02 | 99.72 | 2016.01.13 20:40:01 | filled | 2 | ||||
2016.01.13 21:00:05 | 13 | AAPL.m | buy | 0.02 / 0.02 | 98.35 | 2016.01.13 21:00:05 | filled | 2 | ||||
2016.01.13 21:35:05 | 14 | JPM.m | buy | 0.01 / 0.01 | 57.10 | 2016.01.13 21:35:05 | filled | 1 | ||||
2016.01.14 16:40:03 | 15 | AAPL.m | buy | 0.03 / 0.03 | 96.42 | 2016.01.14 16:40:03 | filled | 3 | ||||
2016.01.14 17:00:00 | 16 | DIS.m | buy | 0.03 / 0.03 | 97.59 | 2016.01.14 17:00:00 | filled | 3 | ||||
2016.01.14 20:05:51 | 17 | AAPL.m | sell | 0.03 / 0.03 | 98.77 | 2016.01.14 20:05:51 | filled | |||||
2016.01.14 20:05:51 | 18 | AAPL.m | sell | 0.02 / 0.02 | 98.77 | 2016.01.14 20:05:51 | filled | |||||
2016.01.14 20:05:51 | 19 | AAPL.m | sell | 0.01 / 0.01 | 98.77 | 2016.01.14 20:05:51 | filled | |||||
2016.01.14 21:43:02 | 20 | DIS.m | sell | 0.03 / 0.03 | 99.50 | 2016.01.14 21:43:02 | filled | |||||
2016.01.14 21:43:02 | 21 | DIS.m | sell | 0.02 / 0.02 | 99.50 | 2016.01.14 21:43:02 | filled | |||||
2016.01.14 21:43:02 | 22 | DIS.m | sell | 0.01 / 0.01 | 99.50 | 2016.01.14 21:43:02 | filled | |||||
2016.01.15 15:45:00 | 23 | MSFT.m | buy | 0.01 / 0.01 | 51.48 | 2016.01.15 15:45:00 | filled | 1 | ||||
2016.01.15 16:30:02 | 24 | JPM.m | buy | 0.01 / 0.01 | 56.59 | 2016.01.15 16:30:02 | filled | 2 | ||||
2016.01.15 16:35:03 | 25 | PEP.m | buy | 0.01 / 0.01 | 93.88 | 2016.01.15 16:35:03 | filled | 1 | ||||
2016.01.15 19:40:05 | 26 | JPM.m | buy | 0.01 / 0.01 | 56.28 | 2016.01.15 19:40:05 | filled | 3 | ||||
2016.01.19 16:30:06 | 27 | JPM.m | sell | 0.01 / 0.01 | 57.75 | 2016.01.19 16:30:06 | filled | |||||
2016.01.19 16:30:06 | 28 | JPM.m | sell | 0.01 / 0.01 | 57.75 | 2016.01.19 16:30:06 | filled | |||||
2016.01.19 16:30:06 | 29 | JPM.m | sell | 0.01 / 0.01 | 57.75 | 2016.01.19 16:30:06 | filled | |||||
2016.01.20 16:35:01 | 30 | CVX.m | buy | 0.01 / 0.01 | 79.11 | 2016.01.20 16:35:01 | filled | 1 | ||||
2016.01.20 17:05:00 | 31 | CVX.m | buy | 0.01 / 0.01 | 76.99 | 2016.01.20 17:05:00 | filled | 2 | ||||
2016.01.20 17:40:00 | 32 | WMT.m | sell | 0.02 / 0.02 | 61.00 | 2016.01.20 17:40:00 | filled | |||||
2016.01.20 17:40:00 | 33 | WMT.m | sell | 0.02 / 0.02 | 61.00 | 2016.01.20 17:40:00 | filled | |||||
2016.01.20 19:25:00 | 34 | MSFT.m | buy | 0.01 / 0.01 | 49.21 | 2016.01.20 19:25:00 | filled | 2 | ||||
2016.01.20 22:20:00 | 35 | AAPL.m | buy | 0.01 / 0.01 | 97.44 | 2016.01.20 22:20:00 | filled | 1 | ||||
2016.01.21 16:40:03 | 36 | AAPL.m | buy | 0.02 / 0.02 | 95.55 | 2016.01.21 16:40:03 | filled | 2 | ||||
2016.01.21 18:05:06 | 37 | CVX.m | sell | 0.01 / 0.01 | 80.63 | 2016.01.21 18:05:06 | filled | |||||
2016.01.21 18:05:06 | 38 | CVX.m | sell | 0.01 / 0.01 | 80.63 | 2016.01.21 18:05:06 | filled | |||||
2016.01.22 15:36:36 | 39 | AAPL.m | sell | 0.02 / 0.02 | 98.40 | 2016.01.22 15:36:36 | filled | |||||
2016.01.22 15:36:36 | 40 | AAPL.m | sell | 0.01 / 0.01 | 98.40 | 2016.01.22 15:36:36 | filled | |||||
2016.01.22 16:50:06 | 41 | DIS.m | buy | 0.01 / 0.01 | 96.78 | 2016.01.22 16:50:06 | filled | 1 | ||||
2016.01.22 16:52:12 | 42 | MSFT.m | sell | 0.01 / 0.01 | 51.86 | 2016.01.22 16:52:12 | filled | |||||
2016.01.22 16:52:12 | 43 | MSFT.m | sell | 0.01 / 0.01 | 51.86 | 2016.01.22 16:52:12 | filled | |||||
2016.01.25 22:40:02 | 44 | DIS.m | buy | 0.02 / 0.02 | 95.25 | 2016.01.25 22:40:02 | filled | 2 | ||||
2016.01.26 17:10:00 | 45 | JNJ.m | buy | 0.01 / 0.01 | 99.14 | 2016.01.26 17:10:00 | filled | 1 | ||||
2016.01.27 17:30:05 | 46 | MSFT.m | buy | 0.01 / 0.01 | 51.32 | 2016.01.27 17:30:05 | filled | 1 | ||||
2016.01.28 17:10:02 | 47 | DIS.m | buy | 0.03 / 0.03 | 93.69 | 2016.01.28 17:10:02 | filled | 3 | ||||
2016.01.28 21:32:11 | 48 | PEP.m | sell | 0.01 / 0.01 | 97.89 | 2016.01.28 21:32:11 | filled | |||||
2016.01.28 23:10:04 | 49 | MSFT.m | sell | 0.01 / 0.01 | 54.50 | 2016.01.28 23:10:04 | filled | |||||
2016.01.29 19:37:59 | 50 | DIS.m | sell | 0.03 / 0.03 | 95.23 | 2016.01.29 19:37:59 | filled | |||||
2016.01.29 19:37:59 | 51 | DIS.m | sell | 0.02 / 0.02 | 95.23 | 2016.01.29 19:37:59 | filled | |||||
2016.01.29 19:37:59 | 52 | DIS.m | sell | 0.01 / 0.01 | 95.23 | 2016.01.29 19:37:59 | filled | |||||
2016.01.29 22:50:01 | 53 | BRK.B.m | buy | 0.01 / 0.01 | 129.37 | 2016.01.29 22:50:01 | filled | 1 | ||||
2016.02.02 16:31:02 | 54 | BRK.B.m | buy | 0.01 / 0.01 | 127.35 | 2016.02.02 16:31:02 | filled | 2 | ||||
2016.02.02 16:45:02 | 55 | MSFT.m | buy | 0.01 / 0.01 | 53.81 | 2016.02.02 16:45:02 | filled | 1 | ||||
2016.02.02 16:50:03 | 56 | JPM.m | buy | 0.01 / 0.01 | 57.37 | 2016.02.02 16:50:03 | filled | 1 | ||||
2016.02.02 16:55:04 | 57 | CVX.m | buy | 0.01 / 0.01 | 82.09 | 2016.02.02 16:55:04 | filled | 1 | ||||
2016.02.02 17:25:03 | 58 | JPM.m | buy | 0.01 / 0.01 | 57.05 | 2016.02.02 17:25:03 | filled | 2 | ||||
2016.02.03 16:45:03 | 59 | BRK.B.m | sell | 0.01 / 0.01 | 125.37 | 2016.02.03 16:45:03 | filled | |||||
2016.02.03 16:45:03 | 60 | BRK.B.m | sell | 0.01 / 0.01 | 125.37 | 2016.02.03 16:45:03 | filled | |||||
2016.02.03 16:45:03 | 61 | JPM.m | buy | 0.01 / 0.01 | 56.72 | 2016.02.03 16:45:03 | filled | 3 | ||||
2016.02.03 17:00:06 | 62 | JPM.m | sell | 0.01 / 0.01 | 56.37 | 2016.02.03 17:00:06 | filled | |||||
2016.02.03 17:00:06 | 63 | JPM.m | sell | 0.01 / 0.01 | 56.37 | 2016.02.03 17:00:06 | filled | |||||
2016.02.03 17:00:06 | 64 | JPM.m | sell | 0.01 / 0.01 | 56.37 | 2016.02.03 17:00:06 | filled | |||||
2016.02.03 17:35:06 | 65 | WMT.m | buy | 0.02 / 0.02 | 65.37 | 2016.02.03 17:35:06 | filled | 1 | ||||
2016.02.03 17:35:06 | 66 | CVX.m | buy | 0.01 / 0.01 | 79.94 | 2016.02.03 17:35:06 | filled | 2 | ||||
2016.02.03 19:35:02 | 67 | MSFT.m | buy | 0.01 / 0.01 | 51.51 | 2016.02.03 19:35:02 | filled | 2 | ||||
2016.02.03 21:23:04 | 68 | CVX.m | sell | 0.01 / 0.01 | 83.59 | 2016.02.03 21:23:04 | filled | |||||
2016.02.03 21:23:04 | 69 | CVX.m | sell | 0.01 / 0.01 | 83.59 | 2016.02.03 21:23:04 | filled | |||||
2016.02.03 22:00:03 | 70 | AAPL.m | buy | 0.01 / 0.01 | 96.60 | 2016.02.03 22:00:03 | filled | 1 | ||||
2016.02.05 18:05:00 | 71 | AAPL.m | buy | 0.02 / 0.02 | 95.03 | 2016.02.05 18:05:00 | filled | 2 | ||||
2016.02.08 15:29:04 | 72 | MSFT.m | buy | 0.01 / 0.01 | 49.25 | 2016.02.08 15:29:04 | filled | 3 | ||||
2016.02.08 16:05:35 | 73 | AAPL.m | buy | 0.03 / 0.03 | 92.93 | 2016.02.08 16:05:35 | filled | 3 | ||||
2016.02.08 16:35:06 | 74 | EBAY.m | buy | 0.01 / 0.01 | 22.46 | 2016.02.08 16:35:06 | filled | 1 | ||||
2016.02.08 16:35:06 | 75 | JPM.m | buy | 0.01 / 0.01 | 56.16 | 2016.02.08 16:35:06 | filled | 1 | ||||
2016.02.08 17:10:06 | 76 | JPM.m | buy | 0.01 / 0.01 | 55.85 | 2016.02.08 17:10:06 | filled | 2 | ||||
2016.02.08 22:43:53 | 77 | AAPL.m | sell | 0.03 / 0.03 | 95.25 | 2016.02.08 22:43:53 | filled | |||||
2016.02.08 22:43:53 | 78 | AAPL.m | sell | 0.02 / 0.02 | 95.25 | 2016.02.08 22:43:53 | filled | |||||
2016.02.08 22:43:53 | 79 | AAPL.m | sell | 0.01 / 0.01 | 95.25 | 2016.02.08 22:43:53 | filled | |||||
2016.02.09 16:21:35 | 80 | JPM.m | buy | 0.01 / 0.01 | 55.30 | 2016.02.09 16:21:35 | filled | 3 | ||||
2016.02.10 16:05:30 | 81 | JPM.m | sell | 0.01 / 0.01 | 57.05 | 2016.02.10 16:05:30 | filled | |||||
2016.02.10 16:05:30 | 82 | JPM.m | sell | 0.01 / 0.01 | 57.05 | 2016.02.10 16:05:30 | filled | |||||
2016.02.10 16:05:30 | 83 | JPM.m | sell | 0.01 / 0.01 | 57.05 | 2016.02.10 16:05:30 | filled | |||||
2016.02.11 16:30:01 | 84 | PEP.m | buy | 0.01 / 0.01 | 96.73 | 2016.02.11 16:30:01 | filled | 1 | ||||
2016.02.11 16:30:01 | 85 | JPM.m | buy | 0.01 / 0.01 | 53.86 | 2016.02.11 16:30:01 | filled | 1 | ||||
2016.02.11 16:40:03 | 86 | JPM.m | buy | 0.01 / 0.01 | 53.18 | 2016.02.11 16:40:03 | filled | 2 | ||||
2016.02.11 21:35:06 | 87 | JPM.m | buy | 0.01 / 0.01 | 52.83 | 2016.02.11 21:35:06 | filled | 3 | ||||
2016.02.12 15:04:31 | 88 | JPM.m | sell | 0.01 / 0.01 | 54.90 | 2016.02.12 15:04:31 | filled | |||||
2016.02.12 15:04:31 | 89 | JPM.m | sell | 0.01 / 0.01 | 54.90 | 2016.02.12 15:04:31 | filled | |||||
2016.02.12 15:04:31 | 90 | JPM.m | sell | 0.01 / 0.01 | 54.90 | 2016.02.12 15:04:31 | filled | |||||
2016.02.16 16:30:06 | 91 | AAPL.m | buy | 0.01 / 0.01 | 94.97 | 2016.02.16 16:30:06 | filled | 1 | ||||
2016.02.16 16:30:06 | 92 | DIS.m | buy | 0.01 / 0.01 | 92.50 | 2016.02.16 16:30:06 | filled | 1 | ||||
2016.02.17 18:03:41 | 93 | DIS.m | sell | 0.01 / 0.01 | 95.52 | 2016.02.17 18:03:41 | filled | |||||
2016.02.17 20:03:16 | 94 | MSFT.m | sell | 0.01 / 0.01 | 52.53 | 2016.02.17 20:03:16 | filled | |||||
2016.02.17 20:03:16 | 95 | MSFT.m | sell | 0.01 / 0.01 | 52.53 | 2016.02.17 20:03:16 | filled | |||||
2016.02.17 20:03:16 | 96 | MSFT.m | sell | 0.01 / 0.01 | 52.53 | 2016.02.17 20:03:16 | filled | |||||
2016.02.18 15:04:30 | 97 | WMT.m | buy | 0.02 / 0.02 | 63.78 | 2016.02.18 15:04:30 | filled | 2 | ||||
2016.02.18 16:35:02 | 98 | BRK.B.m | buy | 0.01 / 0.01 | 130.88 | 2016.02.18 16:35:02 | filled | 1 | ||||
2016.02.18 16:50:05 | 99 | WMT.m | sell | 0.02 / 0.02 | 62.56 | 2016.02.18 16:50:05 | filled | |||||
2016.02.18 16:50:05 | 100 | WMT.m | sell | 0.02 / 0.02 | 62.56 | 2016.02.18 16:50:05 | filled | |||||
2016.02.19 16:40:04 | 101 | CVX.m | buy | 0.01 / 0.01 | 85.42 | 2016.02.19 16:40:04 | filled | 1 | ||||
2016.02.22 16:40:00 | 102 | DIS.m | buy | 0.01 / 0.01 | 96.22 | 2016.02.22 16:40:00 | filled | 1 | ||||
2016.02.23 16:35:00 | 103 | JPM.m | buy | 0.01 / 0.01 | 57.45 | 2016.02.23 16:35:00 | filled | 1 | ||||
2016.02.23 16:45:02 | 104 | JPM.m | buy | 0.01 / 0.01 | 57.14 | 2016.02.23 16:45:02 | filled | 2 | ||||
2016.02.23 17:10:00 | 105 | JPM.m | buy | 0.01 / 0.01 | 56.77 | 2016.02.23 17:10:00 | filled | 3 | ||||
2016.02.23 17:20:02 | 106 | MSFT.m | buy | 0.01 / 0.01 | 51.78 | 2016.02.23 17:20:02 | filled | 1 | ||||
2016.02.23 17:20:02 | 107 | JPM.m | sell | 0.01 / 0.01 | 56.39 | 2016.02.23 17:20:02 | filled | |||||
2016.02.23 17:20:02 | 108 | JPM.m | sell | 0.01 / 0.01 | 56.39 | 2016.02.23 17:20:02 | filled | |||||
2016.02.23 17:20:02 | 109 | JPM.m | sell | 0.01 / 0.01 | 56.39 | 2016.02.23 17:20:02 | filled | |||||
2016.02.24 16:30:35 | 110 | DIS.m | buy | 0.02 / 0.02 | 94.57 | 2016.02.24 16:30:35 | filled | 2 | ||||
2016.02.24 16:35:01 | 111 | CVX.m | buy | 0.01 / 0.01 | 83.32 | 2016.02.24 16:35:01 | filled | 2 | ||||
2016.02.25 16:33:59 | 112 | JNJ.m | sell | 0.01 / 0.01 | 105.15 | 2016.02.25 16:33:59 | filled | |||||
2016.02.26 16:30:02 | 113 | CVX.m | sell | 0.01 / 0.01 | 86.98 | 2016.02.26 16:30:02 | filled | |||||
2016.02.26 16:30:02 | 114 | CVX.m | sell | 0.01 / 0.01 | 86.98 | 2016.02.26 16:30:02 | filled | |||||
2016.02.26 16:38:33 | 115 | DIS.m | sell | 0.02 / 0.02 | 96.13 | 2016.02.26 16:38:33 | filled | |||||
2016.02.26 16:38:33 | 116 | DIS.m | sell | 0.01 / 0.01 | 96.13 | 2016.02.26 16:38:33 | filled | |||||
2016.02.29 21:00:10 | 117 | BRK.B.m | sell | 0.01 / 0.01 | 134.90 | 2016.02.29 21:00:10 | filled | |||||
2016.03.01 21:00:04 | 118 | DIS.m | buy | 0.01 / 0.01 | 97.56 | 2016.03.01 21:00:04 | filled | 1 | ||||
2016.03.01 21:10:06 | 119 | JNJ.m | buy | 0.01 / 0.01 | 107.09 | 2016.03.01 21:10:06 | filled | 1 | ||||
2016.03.03 16:38:04 | 120 | AAPL.m | sell | 0.01 / 0.01 | 101.02 | 2016.03.03 16:38:04 | filled | |||||
2016.03.03 16:40:03 | 121 | WMT.m | buy | 0.02 / 0.02 | 65.22 | 2016.03.03 16:40:03 | filled | 1 | ||||
2016.03.10 16:39:00 | 122 | PEP.m | sell | 0.01 / 0.01 | 100.74 | 2016.03.10 16:39:00 | filled | |||||
2016.03.10 20:10:03 | 123 | DIS.m | buy | 0.02 / 0.02 | 96.05 | 2016.03.10 20:10:03 | filled | 2 | ||||
2016.03.11 16:31:05 | 124 | DIS.m | sell | 0.02 / 0.02 | 97.91 | 2016.03.11 16:31:05 | filled | |||||
2016.03.11 16:31:05 | 125 | DIS.m | sell | 0.01 / 0.01 | 97.91 | 2016.03.11 16:31:05 | filled | |||||
2016.03.14 16:35:06 | 126 | BRK.B.m | buy | 0.01 / 0.01 | 141.13 | 2016.03.14 16:35:06 | filled | 1 | ||||
2016.03.15 15:06:34 | 127 | AAPL.m | buy | 0.01 / 0.01 | 104.09 | 2016.03.15 15:06:34 | filled | 1 | ||||
2016.03.15 16:30:34 | 128 | BRK.B.m | buy | 0.01 / 0.01 | 139.21 | 2016.03.15 16:30:34 | filled | 2 | ||||
2016.03.15 16:35:00 | 129 | CVX.m | buy | 0.01 / 0.01 | 92.97 | 2016.03.15 16:35:00 | filled | 1 | ||||
2016.03.16 16:55:05 | 130 | DIS.m | buy | 0.01 / 0.01 | 98.96 | 2016.03.16 16:55:05 | filled | 1 | ||||
2016.03.16 17:30:05 | 131 | PEP.m | buy | 0.01 / 0.01 | 100.07 | 2016.03.16 17:30:05 | filled | 1 | ||||
2016.03.17 18:24:28 | 132 | MSFT.m | sell | 0.01 / 0.01 | 54.79 | 2016.03.17 18:24:28 | filled | |||||
2016.03.17 21:12:21 | 133 | BRK.B.m | sell | 0.01 / 0.01 | 142.20 | 2016.03.17 21:12:21 | filled | |||||
2016.03.17 21:12:21 | 134 | BRK.B.m | sell | 0.01 / 0.01 | 142.20 | 2016.03.17 21:12:21 | filled | |||||
2016.03.23 17:00:06 | 135 | DIS.m | buy | 0.02 / 0.02 | 97.41 | 2016.03.23 17:00:06 | filled | 2 | ||||
2016.03.24 16:35:02 | 136 | JPM.m | buy | 0.01 / 0.01 | 59.19 | 2016.03.24 16:35:02 | filled | 1 | ||||
2016.03.29 17:20:02 | 137 | JPM.m | buy | 0.01 / 0.01 | 58.85 | 2016.03.29 17:20:02 | filled | 2 | ||||
2016.03.30 16:30:00 | 138 | BRK.B.m | buy | 0.01 / 0.01 | 143.19 | 2016.03.30 16:30:00 | filled | 1 | ||||
2016.03.30 16:30:07 | 139 | DIS.m | sell | 0.02 / 0.02 | 98.93 | 2016.03.30 16:30:07 | filled | |||||
2016.03.30 16:30:07 | 140 | DIS.m | sell | 0.01 / 0.01 | 98.93 | 2016.03.30 16:30:07 | filled | |||||
2016.03.30 16:50:39 | 141 | AAPL.m | sell | 0.01 / 0.01 | 110.15 | 2016.03.30 16:50:39 | filled | |||||
2016.03.31 16:35:02 | 142 | DIS.m | buy | 0.01 / 0.01 | 99.53 | 2016.03.31 16:35:02 | filled | 1 | ||||
2016.04.01 16:29:06 | 143 | BRK.B.m | buy | 0.01 / 0.01 | 141.37 | 2016.04.01 16:29:06 | filled | 2 | ||||
2016.04.04 17:14:11 | 144 | WMT.m | sell | 0.02 / 0.02 | 69.23 | 2016.04.04 17:14:11 | filled | |||||
2016.04.04 23:40:00 | 145 | DIS.m | buy | 0.02 / 0.02 | 97.57 | 2016.04.04 23:40:00 | filled | 2 | ||||
2016.04.05 16:40:01 | 146 | JPM.m | buy | 0.01 / 0.01 | 58.49 | 2016.04.05 16:40:01 | filled | 3 | ||||
2016.04.06 16:30:00 | 147 | JPM.m | sell | 0.01 / 0.01 | 58.17 | 2016.04.06 16:30:00 | filled | |||||
2016.04.06 16:30:00 | 148 | JPM.m | sell | 0.01 / 0.01 | 58.17 | 2016.04.06 16:30:00 | filled | |||||
2016.04.06 16:30:00 | 149 | JPM.m | sell | 0.01 / 0.01 | 58.17 | 2016.04.06 16:30:00 | filled | |||||
2016.04.06 23:23:35 | 150 | AAPL.m | buy | 0.01 / 0.01 | 110.98 | 2016.04.06 23:23:35 | filled | 1 | ||||
2016.04.07 18:00:05 | 151 | AAPL.m | buy | 0.02 / 0.02 | 109.37 | 2016.04.07 18:00:05 | filled | 2 | ||||
2016.04.07 21:10:01 | 152 | DIS.m | buy | 0.03 / 0.03 | 96.07 | 2016.04.07 21:10:01 | filled | 3 | ||||
2016.04.07 21:10:01 | 153 | JPM.m | buy | 0.01 / 0.01 | 57.46 | 2016.04.07 21:10:01 | filled | 1 | ||||
2016.04.07 21:50:02 | 154 | JPM.m | buy | 0.01 / 0.01 | 57.14 | 2016.04.07 21:50:02 | filled | 2 | ||||
2016.04.08 16:31:26 | 155 | PEP.m | sell | 0.01 / 0.01 | 104.08 | 2016.04.08 16:31:26 | filled | |||||
2016.04.11 20:56:05 | 156 | JPM.m | sell | 0.01 / 0.01 | 58.82 | 2016.04.11 20:56:05 | filled | |||||
2016.04.11 20:56:05 | 157 | JPM.m | sell | 0.01 / 0.01 | 58.82 | 2016.04.11 20:56:05 | filled | |||||
2016.04.12 17:10:00 | 158 | MSFT.m | buy | 0.01 / 0.01 | 53.99 | 2016.04.12 17:10:00 | filled | 1 | ||||
2016.04.13 16:30:00 | 159 | DIS.m | sell | 0.03 / 0.03 | 98.06 | 2016.04.13 16:30:00 | filled | |||||
2016.04.13 16:30:00 | 160 | DIS.m | sell | 0.02 / 0.02 | 98.06 | 2016.04.13 16:30:00 | filled | |||||
2016.04.13 16:30:00 | 161 | DIS.m | sell | 0.01 / 0.01 | 98.06 | 2016.04.13 16:30:00 | filled | |||||
2016.04.13 17:27:59 | 162 | AAPL.m | sell | 0.02 / 0.02 | 111.92 | 2016.04.13 17:27:59 | filled | |||||
2016.04.13 17:27:59 | 163 | AAPL.m | sell | 0.01 / 0.01 | 111.92 | 2016.04.13 17:27:59 | filled | |||||
2016.04.14 16:27:06 | 164 | BRK.B.m | sell | 0.01 / 0.01 | 144.32 | 2016.04.14 16:27:06 | filled | |||||
2016.04.14 16:27:06 | 165 | BRK.B.m | sell | 0.01 / 0.01 | 144.32 | 2016.04.14 16:27:06 | filled | |||||
2016.04.14 16:30:01 | 166 | PEP.m | buy | 0.01 / 0.01 | 102.75 | 2016.04.14 16:30:01 | filled | 1 | ||||
2016.04.14 16:50:12 | 167 | CVX.m | sell | 0.01 / 0.01 | 97.98 | 2016.04.14 16:50:12 | filled | |||||
2016.04.14 17:50:03 | 168 | WMT.m | buy | 0.02 / 0.02 | 68.43 | 2016.04.14 17:50:03 | filled | 1 | ||||
2016.04.15 21:15:03 | 169 | JPM.m | buy | 0.01 / 0.01 | 61.48 | 2016.04.15 21:15:03 | filled | 1 | ||||
2016.04.18 16:35:06 | 170 | CVX.m | buy | 0.01 / 0.01 | 96.27 | 2016.04.18 16:35:06 | filled | 1 | ||||
2016.04.18 16:35:06 | 171 | DIS.m | buy | 0.01 / 0.01 | 100.34 | 2016.04.18 16:35:06 | filled | 1 | ||||
2016.04.19 16:35:00 | 172 | BRK.B.m | buy | 0.01 / 0.01 | 145.21 | 2016.04.19 16:35:00 | filled | 1 | ||||
2016.04.19 16:46:05 | 173 | JNJ.m | sell | 0.01 / 0.01 | 113.18 | 2016.04.19 16:46:05 | filled | |||||
2016.04.19 16:46:54 | 174 | DIS.m | sell | 0.01 / 0.01 | 103.35 | 2016.04.19 16:46:54 | filled | |||||
2016.04.20 18:43:00 | 175 | CVX.m | sell | 0.01 / 0.01 | 101.31 | 2016.04.20 18:43:00 | filled | |||||
2016.04.21 16:32:00 | 176 | JPM.m | sell | 0.01 / 0.01 | 64.49 | 2016.04.21 16:32:00 | filled | |||||
2016.04.21 16:35:02 | 177 | DIS.m | buy | 0.01 / 0.01 | 103.96 | 2016.04.21 16:35:02 | filled | 1 | ||||
2016.04.21 16:50:05 | 178 | PEP.m | buy | 0.01 / 0.01 | 100.50 | 2016.04.21 16:50:05 | filled | 2 | ||||
2016.04.22 16:50:06 | 179 | MSFT.m | buy | 0.01 / 0.01 | 51.78 | 2016.04.22 16:50:06 | filled | 2 | ||||
2016.04.28 22:25:02 | 180 | CVX.m | buy | 0.01 / 0.01 | 102.26 | 2016.04.28 22:25:02 | filled | 1 | ||||
2016.04.28 22:30:03 | 181 | MSFT.m | buy | 0.01 / 0.01 | 49.66 | 2016.04.28 22:30:03 | filled | 3 | ||||
2016.04.29 17:15:04 | 182 | WMT.m | buy | 0.02 / 0.02 | 67.17 | 2016.04.29 17:15:04 | filled | 2 | ||||
2016.05.02 16:38:43 | 183 | PEP.m | sell | 0.01 / 0.01 | 103.63 | 2016.05.02 16:38:43 | filled | |||||
2016.05.02 16:38:43 | 184 | PEP.m | sell | 0.01 / 0.01 | 103.63 | 2016.05.02 16:38:43 | filled | |||||
2016.05.02 16:40:00 | 185 | JNJ.m | buy | 0.01 / 0.01 | 112.68 | 2016.05.02 16:40:00 | filled | 1 | ||||
2016.05.03 16:35:00 | 186 | JPM.m | buy | 0.01 / 0.01 | 62.77 | 2016.05.03 16:35:00 | filled | 1 | ||||
2016.05.03 16:50:03 | 187 | JPM.m | buy | 0.01 / 0.01 | 62.31 | 2016.05.03 16:50:03 | filled | 2 | ||||
2016.05.03 17:50:01 | 188 | JPM.m | buy | 0.01 / 0.01 | 62.01 | 2016.05.03 17:50:01 | filled | 3 | ||||
2016.05.03 20:20:03 | 189 | AAPL.m | buy | 0.01 / 0.01 | 95.47 | 2016.05.03 20:20:03 | filled | 1 | ||||
2016.05.04 16:30:00 | 190 | JPM.m | sell | 0.01 / 0.01 | 61.64 | 2016.05.04 16:30:00 | filled | |||||
2016.05.04 16:30:00 | 191 | JPM.m | sell | 0.01 / 0.01 | 61.64 | 2016.05.04 16:30:00 | filled | |||||
2016.05.04 16:30:00 | 192 | JPM.m | sell | 0.01 / 0.01 | 61.64 | 2016.05.04 16:30:00 | filled | |||||
2016.05.04 20:10:02 | 193 | AAPL.m | buy | 0.02 / 0.02 | 93.94 | 2016.05.04 20:10:02 | filled | 2 | ||||
2016.05.06 18:50:02 | 194 | AAPL.m | buy | 0.03 / 0.03 | 92.31 | 2016.05.06 18:50:02 | filled | 3 | ||||
2016.05.09 16:50:02 | 195 | BRK.B.m | buy | 0.01 / 0.01 | 143.26 | 2016.05.09 16:50:02 | filled | 2 | ||||
2016.05.09 17:00:04 | 196 | CVX.m | buy | 0.01 / 0.01 | 100.05 | 2016.05.09 17:00:04 | filled | 2 | ||||
2016.05.10 23:20:04 | 197 | DIS.m | buy | 0.02 / 0.02 | 100.31 | 2016.05.10 23:20:04 | filled | 2 | ||||
2016.05.11 17:15:02 | 198 | WMT.m | sell | 0.02 / 0.02 | 65.80 | 2016.05.11 17:15:02 | filled | |||||
2016.05.11 17:15:02 | 199 | WMT.m | sell | 0.02 / 0.02 | 65.80 | 2016.05.11 17:15:02 | filled | |||||
2016.05.12 16:31:39 | 200 | DIS.m | sell | 0.02 / 0.02 | 102.53 | 2016.05.12 16:31:39 | filled | |||||
2016.05.12 16:31:39 | 201 | DIS.m | sell | 0.01 / 0.01 | 102.53 | 2016.05.12 16:31:39 | filled | |||||
2016.05.12 17:05:01 | 202 | AAPL.m | buy | 0.04 / 0.04 | 90.78 | 2016.05.12 17:05:01 | filled | 4 | ||||
2016.05.13 16:35:03 | 203 | WMT.m | buy | 0.02 / 0.02 | 65.97 | 2016.05.13 16:35:03 | filled | 1 | ||||
2016.05.13 21:10:02 | 204 | PEP.m | buy | 0.01 / 0.01 | 104.48 | 2016.05.13 21:10:02 | filled | 1 | ||||
2016.05.13 21:25:05 | 205 | BRK.B.m | sell | 0.01 / 0.01 | 141.39 | 2016.05.13 21:25:05 | filled | |||||
2016.05.13 21:25:05 | 206 | BRK.B.m | sell | 0.01 / 0.01 | 141.39 | 2016.05.13 21:25:05 | filled | |||||
2016.05.16 16:51:05 | 207 | AAPL.m | sell | 0.04 / 0.04 | 92.94 | 2016.05.16 16:51:05 | filled | |||||
2016.05.16 16:51:05 | 208 | AAPL.m | sell | 0.03 / 0.03 | 92.94 | 2016.05.16 16:51:05 | filled | |||||
2016.05.16 16:51:05 | 209 | AAPL.m | sell | 0.02 / 0.02 | 92.94 | 2016.05.16 16:51:05 | filled | |||||
2016.05.16 16:51:05 | 210 | AAPL.m | sell | 0.01 / 0.01 | 92.94 | 2016.05.16 16:51:05 | filled | |||||
2016.05.17 19:55:05 | 211 | PEP.m | buy | 0.01 / 0.01 | 102.37 | 2016.05.17 19:55:05 | filled | 2 | ||||
2016.05.18 15:00:31 | 212 | WMT.m | buy | 0.02 / 0.02 | 62.97 | 2016.05.18 15:00:31 | filled | 2 | ||||
2016.05.19 15:03:06 | 213 | WMT.m | sell | 0.02 / 0.02 | 67.97 | 2016.05.19 15:03:06 | filled | |||||
2016.05.19 15:03:06 | 214 | WMT.m | sell | 0.02 / 0.02 | 67.97 | 2016.05.19 15:03:06 | filled | |||||
2016.05.20 16:45:05 | 215 | DIS.m | buy | 0.01 / 0.01 | 99.43 | 2016.05.20 16:45:05 | filled | 1 | ||||
2016.05.20 19:40:05 | 216 | PEP.m | sell | 0.01 / 0.01 | 100.22 | 2016.05.20 19:40:05 | filled | |||||
2016.05.20 19:40:05 | 217 | PEP.m | sell | 0.01 / 0.01 | 100.22 | 2016.05.20 19:40:05 | filled | |||||
2016.05.23 15:06:33 | 218 | AAPL.m | buy | 0.01 / 0.01 | 96.02 | 2016.05.23 15:06:33 | filled | 1 | ||||
2016.05.24 16:50:03 | 219 | BRK.B.m | buy | 0.01 / 0.01 | 142.93 | 2016.05.24 16:50:03 | filled | 1 | ||||
2016.05.31 22:59:32 | 220 | MSFT.m | sell | 0.01 / 0.01 | 52.83 | 2016.05.31 22:59:32 | filled | |||||
2016.05.31 22:59:32 | 221 | MSFT.m | sell | 0.01 / 0.01 | 52.83 | 2016.05.31 22:59:32 | filled | |||||
2016.05.31 22:59:32 | 222 | MSFT.m | sell | 0.01 / 0.01 | 52.83 | 2016.05.31 22:59:32 | filled | |||||
2016.05.31 23:03:30 | 223 | BRK.B.m | buy | 0.01 / 0.01 | 140.56 | 2016.05.31 23:03:30 | filled | 2 | ||||
2016.06.01 16:35:01 | 224 | JPM.m | buy | 0.01 / 0.01 | 64.38 | 2016.06.01 16:35:01 | filled | 1 | ||||
2016.06.01 17:30:05 | 225 | DIS.m | buy | 0.02 / 0.02 | 97.88 | 2016.06.01 17:30:05 | filled | 2 | ||||
2016.06.02 16:50:05 | 226 | MSFT.m | buy | 0.01 / 0.01 | 52.02 | 2016.06.02 16:50:05 | filled | 1 | ||||
2016.06.03 16:40:04 | 227 | JPM.m | buy | 0.01 / 0.01 | 63.92 | 2016.06.03 16:40:04 | filled | 2 | ||||
2016.06.03 17:30:00 | 228 | JPM.m | buy | 0.01 / 0.01 | 63.61 | 2016.06.03 17:30:00 | filled | 3 | ||||
2016.06.06 16:39:18 | 229 | JPM.m | sell | 0.01 / 0.01 | 64.98 | 2016.06.06 16:39:18 | filled | |||||
2016.06.06 16:39:18 | 230 | JPM.m | sell | 0.01 / 0.01 | 64.98 | 2016.06.06 16:39:18 | filled | |||||
2016.06.06 16:39:18 | 231 | JPM.m | sell | 0.01 / 0.01 | 64.98 | 2016.06.06 16:39:18 | filled | |||||
2016.06.07 18:35:59 | 232 | CVX.m | sell | 0.01 / 0.01 | 103.67 | 2016.06.07 18:35:59 | filled | |||||
2016.06.07 18:35:59 | 233 | CVX.m | sell | 0.01 / 0.01 | 103.67 | 2016.06.07 18:35:59 | filled | |||||
2016.06.09 16:35:02 | 234 | JPM.m | buy | 0.01 / 0.01 | 64.61 | 2016.06.09 16:35:02 | filled | 1 | ||||
2016.06.09 17:35:00 | 235 | JPM.m | buy | 0.01 / 0.01 | 64.30 | 2016.06.09 17:35:00 | filled | 2 | ||||
2016.06.10 15:53:31 | 236 | JPM.m | buy | 0.01 / 0.01 | 63.87 | 2016.06.10 15:53:31 | filled | 3 | ||||
2016.06.10 20:45:04 | 237 | CVX.m | buy | 0.01 / 0.01 | 101.58 | 2016.06.10 20:45:04 | filled | 1 | ||||
2016.06.13 15:55:05 | 238 | MSFT.m | buy | 0.01 / 0.01 | 49.89 | 2016.06.13 15:55:05 | filled | 2 | ||||
2016.06.13 16:30:05 | 239 | JPM.m | sell | 0.01 / 0.01 | 63.49 | 2016.06.13 16:30:05 | filled | |||||
2016.06.13 16:30:05 | 240 | JPM.m | sell | 0.01 / 0.01 | 63.49 | 2016.06.13 16:30:05 | filled | |||||
2016.06.13 16:30:05 | 241 | JPM.m | sell | 0.01 / 0.01 | 63.49 | 2016.06.13 16:30:05 | filled | |||||
2016.06.14 16:40:01 | 242 | PEP.m | buy | 0.01 / 0.01 | 102.29 | 2016.06.14 16:40:01 | filled | 1 | ||||
2016.06.16 16:30:01 | 243 | JPM.m | buy | 0.01 / 0.01 | 61.49 | 2016.06.16 16:30:01 | filled | 1 | ||||
2016.06.16 17:00:00 | 244 | CVX.m | buy | 0.01 / 0.01 | 99.44 | 2016.06.16 17:00:00 | filled | 2 | ||||
2016.06.16 17:00:00 | 245 | JPM.m | buy | 0.01 / 0.01 | 61.02 | 2016.06.16 17:00:00 | filled | 2 | ||||
2016.06.20 15:27:33 | 246 | JPM.m | sell | 0.01 / 0.01 | 63.52 | 2016.06.20 15:27:33 | filled | |||||
2016.06.20 15:27:33 | 247 | JPM.m | sell | 0.01 / 0.01 | 63.52 | 2016.06.20 15:27:33 | filled | |||||
2016.06.20 16:29:30 | 248 | DIS.m | sell | 0.02 / 0.02 | 100.05 | 2016.06.20 16:29:30 | filled | |||||
2016.06.20 16:29:30 | 249 | DIS.m | sell | 0.01 / 0.01 | 100.05 | 2016.06.20 16:29:30 | filled | |||||
2016.06.20 16:33:28 | 250 | CVX.m | sell | 0.01 / 0.01 | 103.02 | 2016.06.20 16:33:28 | filled | |||||
2016.06.20 16:33:28 | 251 | CVX.m | sell | 0.01 / 0.01 | 103.02 | 2016.06.20 16:33:28 | filled | |||||
2016.06.22 15:56:03 | 252 | BRK.B.m | sell | 0.01 / 0.01 | 143.76 | 2016.06.22 15:56:03 | filled | |||||
2016.06.22 15:56:03 | 253 | BRK.B.m | sell | 0.01 / 0.01 | 143.76 | 2016.06.22 15:56:03 | filled | |||||
2016.06.24 15:08:01 | 254 | BRK.B.m | buy | 0.01 / 0.01 | 141.41 | 2016.06.24 15:08:01 | filled | 1 | ||||
2016.06.24 15:13:30 | 255 | AAPL.m | buy | 0.02 / 0.02 | 93.77 | 2016.06.24 15:13:30 | filled | 2 | ||||
2016.06.24 15:35:33 | 256 | JPM.m | buy | 0.01 / 0.01 | 60.87 | 2016.06.24 15:35:33 | filled | 1 | ||||
2016.06.24 16:02:30 | 257 | JPM.m | buy | 0.01 / 0.01 | 60.31 | 2016.06.24 16:02:30 | filled | 2 | ||||
2016.06.24 16:30:02 | 258 | CVX.m | buy | 0.01 / 0.01 | 101.38 | 2016.06.24 16:30:02 | filled | 1 | ||||
2016.06.24 21:30:06 | 259 | JPM.m | buy | 0.01 / 0.01 | 59.98 | 2016.06.24 21:30:06 | filled | 3 | ||||
2016.06.24 22:15:01 | 260 | JPM.m | sell | 0.01 / 0.01 | 59.55 | 2016.06.24 22:15:01 | filled | |||||
2016.06.24 22:15:01 | 261 | JPM.m | sell | 0.01 / 0.01 | 59.55 | 2016.06.24 22:15:01 | filled | |||||
2016.06.24 22:15:01 | 262 | JPM.m | sell | 0.01 / 0.01 | 59.55 | 2016.06.24 22:15:01 | filled | |||||
2016.06.27 16:24:36 | 263 | BRK.B.m | buy | 0.01 / 0.01 | 138.37 | 2016.06.27 16:24:36 | filled | 2 | ||||
2016.06.27 16:45:01 | 264 | AAPL.m | buy | 0.03 / 0.03 | 91.89 | 2016.06.27 16:45:01 | filled | 3 | ||||
2016.06.28 16:50:03 | 265 | DIS.m | buy | 0.01 / 0.01 | 95.96 | 2016.06.28 16:50:03 | filled | 1 | ||||
2016.06.29 16:30:00 | 266 | JNJ.m | sell | 0.01 / 0.01 | 118.88 | 2016.06.29 16:30:00 | filled | |||||
2016.06.29 16:38:31 | 267 | AAPL.m | sell | 0.03 / 0.03 | 94.22 | 2016.06.29 16:38:31 | filled | |||||
2016.06.29 16:38:31 | 268 | AAPL.m | sell | 0.02 / 0.02 | 94.22 | 2016.06.29 16:38:31 | filled | |||||
2016.06.29 16:38:31 | 269 | AAPL.m | sell | 0.01 / 0.01 | 94.22 | 2016.06.29 16:38:31 | filled | |||||
2016.06.29 21:04:45 | 270 | BRK.B.m | sell | 0.01 / 0.01 | 141.90 | 2016.06.29 21:04:45 | filled | |||||
2016.06.29 21:04:45 | 271 | BRK.B.m | sell | 0.01 / 0.01 | 141.90 | 2016.06.29 21:04:45 | filled | |||||
2016.07.01 16:30:02 | 272 | PEP.m | sell | 0.01 / 0.01 | 106.31 | 2016.07.01 16:30:02 | filled | |||||
2016.07.01 17:45:03 | 273 | AAPL.m | buy | 0.01 / 0.01 | 96.25 | 2016.07.01 17:45:03 | filled | 1 | ||||
2016.07.05 16:35:00 | 274 | JPM.m | buy | 0.01 / 0.01 | 60.18 | 2016.07.05 16:35:00 | filled | 1 | ||||
2016.07.05 16:45:02 | 275 | JNJ.m | buy | 0.01 / 0.01 | 122.06 | 2016.07.05 16:45:02 | filled | 1 | ||||
2016.07.05 16:50:03 | 276 | AAPL.m | buy | 0.02 / 0.02 | 94.71 | 2016.07.05 16:50:03 | filled | 2 | ||||
2016.07.05 17:10:00 | 277 | JPM.m | buy | 0.01 / 0.01 | 59.60 | 2016.07.05 17:10:00 | filled | 2 | ||||
2016.07.05 20:20:03 | 278 | JPM.m | buy | 0.01 / 0.01 | 59.30 | 2016.07.05 20:20:03 | filled | 3 | ||||
2016.07.06 16:30:00 | 279 | JPM.m | sell | 0.01 / 0.01 | 58.95 | 2016.07.06 16:30:00 | filled | |||||
2016.07.06 16:30:00 | 280 | JPM.m | sell | 0.01 / 0.01 | 58.95 | 2016.07.06 16:30:00 | filled | |||||
2016.07.06 16:30:00 | 281 | JPM.m | sell | 0.01 / 0.01 | 58.95 | 2016.07.06 16:30:00 | filled | |||||
2016.07.08 15:50:36 | 282 | BRK.B.m | buy | 0.01 / 0.01 | 143.67 | 2016.07.08 15:50:36 | filled | 1 | ||||
2016.07.08 16:30:02 | 283 | DIS.m | sell | 0.01 / 0.01 | 99.25 | 2016.07.08 16:30:02 | filled | |||||
2016.07.11 16:28:34 | 284 | MSFT.m | sell | 0.01 / 0.01 | 52.57 | 2016.07.11 16:28:34 | filled | |||||
2016.07.11 16:28:34 | 285 | MSFT.m | sell | 0.01 / 0.01 | 52.57 | 2016.07.11 16:28:34 | filled | |||||
2016.07.11 16:34:03 | 286 | AAPL.m | sell | 0.02 / 0.02 | 97.23 | 2016.07.11 16:34:03 | filled | |||||
2016.07.11 16:34:03 | 287 | AAPL.m | sell | 0.01 / 0.01 | 97.23 | 2016.07.11 16:34:03 | filled | |||||
2016.07.11 16:40:00 | 288 | DIS.m | buy | 0.01 / 0.01 | 100.28 | 2016.07.11 16:40:00 | filled | 1 | ||||
2016.07.12 16:28:35 | 289 | WMT.m | buy | 0.02 / 0.02 | 73.50 | 2016.07.12 16:28:35 | filled | 1 | ||||
2016.07.12 16:30:34 | 290 | CVX.m | sell | 0.01 / 0.01 | 106.42 | 2016.07.12 16:30:34 | filled | |||||
2016.07.14 17:15:03 | 291 | AAPL.m | buy | 0.01 / 0.01 | 98.00 | 2016.07.14 17:15:03 | filled | 1 | ||||
2016.07.19 16:40:01 | 292 | JPM.m | buy | 0.01 / 0.01 | 63.58 | 2016.07.19 16:40:01 | filled | 1 | ||||
2016.07.19 22:40:03 | 293 | MSFT.m | buy | 0.01 / 0.01 | 52.99 | 2016.07.19 22:40:03 | filled | 1 | ||||
2016.07.20 16:20:05 | 294 | MSFT.m | sell | 0.01 / 0.01 | 56.00 | 2016.07.20 16:20:05 | filled | |||||
2016.07.20 16:30:00 | 295 | DIS.m | buy | 0.02 / 0.02 | 98.67 | 2016.07.20 16:30:00 | filled | 2 | ||||
2016.07.20 23:16:00 | 296 | EBAY.m | sell | 0.01 / 0.01 | 28.76 | 2016.07.20 23:16:00 | filled | |||||
2016.07.25 16:45:01 | 297 | CVX.m | buy | 0.01 / 0.01 | 104.37 | 2016.07.25 16:45:01 | filled | 1 | ||||
2016.07.26 16:30:06 | 298 | DIS.m | buy | 0.03 / 0.03 | 97.08 | 2016.07.26 16:30:06 | filled | 3 | ||||
2016.07.26 17:55:02 | 299 | CVX.m | buy | 0.01 / 0.01 | 102.18 | 2016.07.26 17:55:02 | filled | 2 | ||||
2016.07.26 22:25:00 | 300 | AAPL.m | buy | 0.02 / 0.02 | 96.48 | 2016.07.26 22:25:00 | filled | 2 | ||||
2016.07.26 23:30:20 | 301 | AAPL.m | sell | 0.02 / 0.02 | 99.49 | 2016.07.26 23:30:20 | filled | |||||
2016.07.26 23:30:20 | 302 | AAPL.m | sell | 0.01 / 0.01 | 99.49 | 2016.07.26 23:30:20 | filled | |||||
2016.07.27 16:35:01 | 303 | PEP.m | buy | 0.01 / 0.01 | 107.47 | 2016.07.27 16:35:01 | filled | 1 | ||||
2016.07.29 16:28:03 | 304 | CVX.m | buy | 0.01 / 0.01 | 99.97 | 2016.07.29 16:28:03 | filled | 3 | ||||
2016.08.01 16:40:00 | 305 | DIS.m | sell | 0.03 / 0.03 | 95.13 | 2016.08.01 16:40:00 | filled | |||||
2016.08.01 16:40:00 | 306 | DIS.m | sell | 0.02 / 0.02 | 95.13 | 2016.08.01 16:40:00 | filled | |||||
2016.08.01 16:40:00 | 307 | DIS.m | sell | 0.01 / 0.01 | 95.13 | 2016.08.01 16:40:00 | filled | |||||
2016.08.01 17:20:01 | 308 | AAPL.m | buy | 0.01 / 0.01 | 105.32 | 2016.08.01 17:20:01 | filled | 1 | ||||
2016.08.03 16:45:03 | 309 | DIS.m | buy | 0.01 / 0.01 | 95.81 | 2016.08.03 16:45:03 | filled | 1 | ||||
2016.08.08 16:40:00 | 310 | EBAY.m | buy | 0.01 / 0.01 | 31.07 | 2016.08.08 16:40:00 | filled | 1 | ||||
2016.08.10 17:09:40 | 311 | DIS.m | sell | 0.01 / 0.01 | 98.83 | 2016.08.10 17:09:40 | filled | |||||
2016.08.11 17:46:05 | 312 | BRK.B.m | sell | 0.01 / 0.01 | 147.69 | 2016.08.11 17:46:05 | filled | |||||
2016.08.12 16:50:06 | 313 | MSFT.m | buy | 0.01 / 0.01 | 57.87 | 2016.08.12 16:50:06 | filled | 1 | ||||
2016.08.16 20:25:04 | 314 | JNJ.m | buy | 0.02 / 0.02 | 120.21 | 2016.08.16 20:25:04 | filled | 2 | ||||
2016.08.17 15:18:36 | 315 | WMT.m | buy | 0.02 / 0.02 | 71.72 | 2016.08.17 15:18:36 | filled | 2 | ||||
2016.08.17 18:15:00 | 316 | BRK.B.m | buy | 0.01 / 0.01 | 148.45 | 2016.08.17 18:15:00 | filled | 1 | ||||
2016.08.18 15:02:31 | 317 | WMT.m | sell | 0.02 / 0.02 | 75.15 | 2016.08.18 15:02:31 | filled | |||||
2016.08.18 15:02:31 | 318 | WMT.m | sell | 0.02 / 0.02 | 75.15 | 2016.08.18 15:02:31 | filled | |||||
2016.08.24 16:35:01 | 319 | WMT.m | buy | 0.02 / 0.02 | 71.86 | 2016.08.24 16:35:01 | filled | 1 | ||||
2016.08.25 22:05:05 | 320 | JNJ.m | buy | 0.03 / 0.03 | 118.37 | 2016.08.25 22:05:05 | filled | 3 | ||||
2016.08.26 17:01:39 | 321 | JPM.m | sell | 0.01 / 0.01 | 66.59 | 2016.08.26 17:01:39 | filled | |||||
2016.08.30 16:40:01 | 322 | DIS.m | buy | 0.01 / 0.01 | 95.19 | 2016.08.30 16:40:01 | filled | 1 | ||||
2016.09.06 17:10:00 | 323 | DIS.m | buy | 0.02 / 0.02 | 93.60 | 2016.09.06 17:10:00 | filled | 2 | ||||
2016.09.08 19:46:01 | 324 | CVX.m | sell | 0.01 / 0.01 | 103.85 | 2016.09.08 19:46:01 | filled | |||||
2016.09.08 19:46:01 | 325 | CVX.m | sell | 0.01 / 0.01 | 103.85 | 2016.09.08 19:46:01 | filled | |||||
2016.09.08 19:46:01 | 326 | CVX.m | sell | 0.01 / 0.01 | 103.85 | 2016.09.08 19:46:01 | filled | |||||
2016.09.09 17:00:01 | 327 | PEP.m | buy | 0.01 / 0.01 | 105.32 | 2016.09.09 17:00:01 | filled | 2 | ||||
2016.09.09 17:25:06 | 328 | WMT.m | buy | 0.02 / 0.02 | 70.64 | 2016.09.09 17:25:06 | filled | 2 | ||||
2016.09.09 19:20:01 | 329 | AAPL.m | buy | 0.02 / 0.02 | 103.67 | 2016.09.09 19:20:01 | filled | 2 | ||||
2016.09.12 16:26:35 | 330 | JPM.m | buy | 0.01 / 0.01 | 66.12 | 2016.09.12 16:26:35 | filled | 1 | ||||
2016.09.12 16:30:05 | 331 | BRK.B.m | buy | 0.01 / 0.01 | 146.21 | 2016.09.12 16:30:05 | filled | 2 | ||||
2016.09.12 16:30:05 | 332 | MSFT.m | buy | 0.01 / 0.01 | 55.70 | 2016.09.12 16:30:05 | filled | 2 | ||||
2016.09.12 16:30:05 | 333 | DIS.m | buy | 0.03 / 0.03 | 92.00 | 2016.09.12 16:30:05 | filled | 3 | ||||
2016.09.12 16:45:01 | 334 | CVX.m | buy | 0.01 / 0.01 | 100.68 | 2016.09.12 16:45:01 | filled | 1 | ||||
2016.09.12 21:03:05 | 335 | DIS.m | sell | 0.03 / 0.03 | 93.58 | 2016.09.12 21:03:05 | filled | |||||
2016.09.12 21:03:05 | 336 | DIS.m | sell | 0.02 / 0.02 | 93.58 | 2016.09.12 21:03:05 | filled | |||||
2016.09.12 21:03:05 | 337 | DIS.m | sell | 0.01 / 0.01 | 93.58 | 2016.09.12 21:03:05 | filled | |||||
2016.09.12 22:44:28 | 338 | BRK.B.m | sell | 0.01 / 0.01 | 149.35 | 2016.09.12 22:44:28 | filled | |||||
2016.09.12 22:44:28 | 339 | BRK.B.m | sell | 0.01 / 0.01 | 149.35 | 2016.09.12 22:44:28 | filled | |||||
2016.09.13 14:42:32 | 340 | AAPL.m | sell | 0.02 / 0.02 | 106.30 | 2016.09.13 14:42:32 | filled | |||||
2016.09.13 14:42:32 | 341 | AAPL.m | sell | 0.01 / 0.01 | 106.30 | 2016.09.13 14:42:32 | filled | |||||
2016.09.14 16:35:01 | 342 | AAPL.m | buy | 0.01 / 0.01 | 109.81 | 2016.09.14 16:35:01 | filled | 1 | ||||
2016.09.14 16:45:03 | 343 | CVX.m | buy | 0.01 / 0.01 | 98.57 | 2016.09.14 16:45:03 | filled | 2 | ||||
2016.09.16 16:40:04 | 344 | JPM.m | buy | 0.01 / 0.01 | 65.79 | 2016.09.16 16:40:04 | filled | 2 | ||||
2016.09.16 16:40:39 | 345 | AAPL.m | sell | 0.01 / 0.01 | 115.86 | 2016.09.16 16:40:39 | filled | |||||
2016.09.19 16:55:03 | 346 | DIS.m | buy | 0.01 / 0.01 | 93.25 | 2016.09.19 16:55:03 | filled | 1 | ||||
2016.09.22 14:34:31 | 347 | AAPL.m | buy | 0.01 / 0.01 | 114.02 | 2016.09.22 14:34:31 | filled | 1 | ||||
2016.09.22 16:35:02 | 348 | BRK.B.m | buy | 0.01 / 0.01 | 147.01 | 2016.09.22 16:35:02 | filled | 1 | ||||
2016.09.23 16:30:30 | 349 | JPM.m | sell | 0.01 / 0.01 | 67.46 | 2016.09.23 16:30:30 | filled | |||||
2016.09.23 16:30:30 | 350 | JPM.m | sell | 0.01 / 0.01 | 67.46 | 2016.09.23 16:30:30 | filled | |||||
2016.09.23 21:00:00 | 351 | AAPL.m | buy | 0.02 / 0.02 | 111.96 | 2016.09.23 21:00:00 | filled | 2 | ||||
2016.09.23 23:00:31 | 352 | BRK.B.m | buy | 0.01 / 0.01 | 145.02 | 2016.09.23 23:00:31 | filled | 2 | ||||
2016.09.26 16:35:06 | 353 | JPM.m | buy | 0.01 / 0.01 | 66.63 | 2016.09.26 16:35:06 | filled | 1 | ||||
2016.09.26 18:50:05 | 354 | JPM.m | buy | 0.01 / 0.01 | 66.29 | 2016.09.26 18:50:05 | filled | 2 | ||||
2016.09.26 20:10:00 | 355 | JPM.m | buy | 0.01 / 0.01 | 65.94 | 2016.09.26 20:10:00 | filled | 3 | ||||
2016.09.26 20:50:01 | 356 | DIS.m | buy | 0.02 / 0.02 | 91.59 | 2016.09.26 20:50:01 | filled | 2 | ||||
2016.09.26 21:40:32 | 357 | JPM.m | sell | 0.01 / 0.01 | 65.58 | 2016.09.26 21:40:32 | filled | |||||
2016.09.26 21:40:32 | 358 | JPM.m | sell | 0.01 / 0.01 | 65.58 | 2016.09.26 21:40:32 | filled | |||||
2016.09.26 21:40:32 | 359 | JPM.m | sell | 0.01 / 0.01 | 65.58 | 2016.09.26 21:40:32 | filled | |||||
2016.09.28 21:27:30 | 360 | CVX.m | sell | 0.01 / 0.01 | 102.14 | 2016.09.28 21:27:30 | filled | |||||
2016.09.28 21:27:30 | 361 | CVX.m | sell | 0.01 / 0.01 | 102.14 | 2016.09.28 21:27:30 | filled | |||||
2016.09.29 15:00:32 | 362 | PEP.m | sell | 0.01 / 0.01 | 110.60 | 2016.09.29 15:00:32 | filled | |||||
2016.09.29 15:00:32 | 363 | PEP.m | sell | 0.01 / 0.01 | 110.60 | 2016.09.29 15:00:32 | filled | |||||
2016.09.30 17:41:05 | 364 | DIS.m | sell | 0.02 / 0.02 | 93.17 | 2016.09.30 17:41:05 | filled | |||||
2016.09.30 17:41:05 | 365 | DIS.m | sell | 0.01 / 0.01 | 93.17 | 2016.09.30 17:41:05 | filled | |||||
2016.10.03 16:55:03 | 366 | PEP.m | buy | 0.01 / 0.01 | 107.71 | 2016.10.03 16:55:03 | filled | 1 | ||||
2016.10.04 18:05:04 | 367 | BRK.B.m | sell | 0.01 / 0.01 | 143.20 | 2016.10.04 18:05:04 | filled | |||||
2016.10.04 18:05:04 | 368 | BRK.B.m | sell | 0.01 / 0.01 | 143.20 | 2016.10.04 18:05:04 | filled | |||||
2016.10.06 16:40:03 | 369 | WMT.m | sell | 0.02 / 0.02 | 69.20 | 2016.10.06 16:40:03 | filled | |||||
2016.10.06 16:40:03 | 370 | WMT.m | sell | 0.02 / 0.02 | 69.20 | 2016.10.06 16:40:03 | filled | |||||
2016.10.10 14:18:36 | 371 | AAPL.m | sell | 0.02 / 0.02 | 114.80 | 2016.10.10 14:18:36 | filled | |||||
2016.10.10 14:18:36 | 372 | AAPL.m | sell | 0.01 / 0.01 | 114.80 | 2016.10.10 14:18:36 | filled | |||||
2016.10.10 16:56:06 | 373 | MSFT.m | sell | 0.01 / 0.01 | 58.29 | 2016.10.10 16:56:06 | filled | |||||
2016.10.10 16:56:06 | 374 | MSFT.m | sell | 0.01 / 0.01 | 58.29 | 2016.10.10 16:56:06 | filled | |||||
2016.10.11 14:34:36 | 375 | AAPL.m | buy | 0.01 / 0.01 | 118.42 | 2016.10.11 14:34:36 | filled | 1 | ||||
2016.10.11 16:50:03 | 376 | MSFT.m | buy | 0.01 / 0.01 | 57.74 | 2016.10.11 16:50:03 | filled | 1 | ||||
2016.10.11 17:30:04 | 377 | CVX.m | buy | 0.01 / 0.01 | 102.83 | 2016.10.11 17:30:04 | filled | 1 | ||||
2016.10.11 18:05:04 | 378 | PEP.m | buy | 0.01 / 0.01 | 105.54 | 2016.10.11 18:05:04 | filled | 2 | ||||
2016.10.11 19:15:04 | 379 | AAPL.m | buy | 0.02 / 0.02 | 116.78 | 2016.10.11 19:15:04 | filled | 2 | ||||
2016.10.13 16:30:01 | 380 | JPM.m | buy | 0.01 / 0.01 | 67.53 | 2016.10.13 16:30:01 | filled | 1 | ||||
2016.10.13 16:40:03 | 381 | CVX.m | buy | 0.01 / 0.01 | 100.60 | 2016.10.13 16:40:03 | filled | 2 | ||||
2016.10.13 16:45:04 | 382 | JPM.m | buy | 0.01 / 0.01 | 67.21 | 2016.10.13 16:45:04 | filled | 2 | ||||
2016.10.13 17:55:04 | 383 | JPM.m | buy | 0.01 / 0.01 | 66.88 | 2016.10.13 17:55:04 | filled | 3 | ||||
2016.10.14 15:13:30 | 384 | JPM.m | sell | 0.01 / 0.01 | 68.80 | 2016.10.14 15:13:30 | filled | |||||
2016.10.14 15:13:30 | 385 | JPM.m | sell | 0.01 / 0.01 | 68.80 | 2016.10.14 15:13:30 | filled | |||||
2016.10.14 15:13:30 | 386 | JPM.m | sell | 0.01 / 0.01 | 68.80 | 2016.10.14 15:13:30 | filled | |||||
2016.10.17 16:55:03 | 387 | WMT.m | buy | 0.02 / 0.02 | 67.84 | 2016.10.17 16:55:03 | filled | 1 | ||||
2016.10.18 16:55:04 | 388 | JNJ.m | sell | 0.03 / 0.03 | 116.45 | 2016.10.18 16:55:04 | filled | |||||
2016.10.18 16:55:04 | 389 | JNJ.m | sell | 0.02 / 0.02 | 116.45 | 2016.10.18 16:55:04 | filled | |||||
2016.10.18 16:55:04 | 390 | JNJ.m | sell | 0.01 / 0.01 | 116.45 | 2016.10.18 16:55:04 | filled | |||||
2016.10.19 17:45:01 | 391 | BRK.B.m | buy | 0.01 / 0.01 | 145.63 | 2016.10.19 17:45:01 | filled | 1 | ||||
2016.10.19 22:10:05 | 392 | DIS.m | buy | 0.01 / 0.01 | 92.06 | 2016.10.19 22:10:05 | filled | 1 | ||||
2016.10.19 23:25:06 | 393 | EBAY.m | buy | 0.02 / 0.02 | 30.03 | 2016.10.19 23:25:06 | filled | 2 | ||||
2016.10.20 18:05:06 | 394 | EBAY.m | buy | 0.03 / 0.03 | 29.10 | 2016.10.20 18:05:06 | filled | 3 | ||||
2016.10.21 15:02:32 | 395 | MSFT.m | sell | 0.01 / 0.01 | 60.75 | 2016.10.21 15:02:32 | filled | |||||
2016.10.21 16:29:34 | 396 | BRK.B.m | buy | 0.01 / 0.01 | 143.72 | 2016.10.21 16:29:34 | filled | 2 | ||||
2016.10.21 16:35:03 | 397 | JPM.m | buy | 0.01 / 0.01 | 67.80 | 2016.10.21 16:35:03 | filled | 1 | ||||
2016.10.25 23:30:13 | 398 | AAPL.m | sell | 0.02 / 0.02 | 119.36 | 2016.10.25 23:30:13 | filled | |||||
2016.10.25 23:30:13 | 399 | AAPL.m | sell | 0.01 / 0.01 | 119.36 | 2016.10.25 23:30:13 | filled | |||||
2016.10.26 17:00:06 | 400 | JNJ.m | buy | 0.01 / 0.01 | 114.79 | 2016.10.26 17:00:06 | filled | 1 | ||||
2016.10.28 16:30:02 | 401 | MSFT.m | buy | 0.01 / 0.01 | 60.08 | 2016.10.28 16:30:02 | filled | 1 | ||||
2016.10.28 18:36:44 | 402 | CVX.m | sell | 0.01 / 0.01 | 104.23 | 2016.10.28 18:36:44 | filled | |||||
2016.10.28 18:36:44 | 403 | CVX.m | sell | 0.01 / 0.01 | 104.23 | 2016.10.28 18:36:44 | filled | |||||
2016.11.01 21:05:33 | 404 | EBAY.m | buy | 0.04 / 0.04 | 28.19 | 2016.11.01 21:05:33 | filled | 4 | ||||
2016.11.07 19:03:02 | 405 | BRK.B.m | sell | 0.01 / 0.01 | 146.68 | 2016.11.07 19:03:02 | filled | |||||
2016.11.07 19:03:02 | 406 | BRK.B.m | sell | 0.01 / 0.01 | 146.68 | 2016.11.07 19:03:02 | filled | |||||
2016.11.08 19:10:03 | 407 | AAPL.m | buy | 0.01 / 0.01 | 111.17 | 2016.11.08 19:10:03 | filled | 1 | ||||
2016.11.08 19:10:31 | 408 | PEP.m | sell | 0.01 / 0.01 | 108.64 | 2016.11.08 19:10:31 | filled | |||||
2016.11.08 19:10:31 | 409 | PEP.m | sell | 0.01 / 0.01 | 108.64 | 2016.11.08 19:10:31 | filled | |||||
2016.11.09 14:04:03 | 410 | AAPL.m | buy | 0.02 / 0.02 | 108.68 | 2016.11.09 14:04:03 | filled | 2 | ||||
2016.11.09 16:27:05 | 411 | JPM.m | sell | 0.01 / 0.01 | 71.40 | 2016.11.09 16:27:05 | filled | |||||
2016.11.09 16:28:01 | 412 | CVX.m | buy | 0.01 / 0.01 | 106.01 | 2016.11.09 16:28:01 | filled | 1 | ||||
2016.11.09 16:30:00 | 413 | PEP.m | buy | 0.01 / 0.01 | 106.47 | 2016.11.09 16:30:00 | filled | 1 | ||||
2016.11.09 16:30:42 | 414 | JNJ.m | sell | 0.01 / 0.01 | 121.09 | 2016.11.09 16:30:42 | filled | |||||
2016.11.09 21:35:05 | 415 | BRK.B.m | buy | 0.01 / 0.01 | 150.87 | 2016.11.09 21:35:05 | filled | 1 | ||||
2016.11.10 14:00:06 | 416 | AAPL.m | sell | 0.02 / 0.02 | 111.76 | 2016.11.10 14:00:06 | filled | |||||
2016.11.10 14:00:06 | 417 | AAPL.m | sell | 0.01 / 0.01 | 111.76 | 2016.11.10 14:00:06 | filled | |||||
2016.11.10 16:39:28 | 418 | DIS.m | sell | 0.01 / 0.01 | 95.11 | 2016.11.10 16:39:28 | filled | |||||
2016.11.10 16:45:04 | 419 | PEP.m | buy | 0.01 / 0.01 | 103.92 | 2016.11.10 16:45:04 | filled | 2 | ||||
2016.11.10 17:40:01 | 420 | MSFT.m | buy | 0.01 / 0.01 | 57.83 | 2016.11.10 17:40:01 | filled | 2 | ||||
2016.11.10 18:41:37 | 421 | BRK.B.m | sell | 0.01 / 0.01 | 154.89 | 2016.11.10 18:41:37 | filled | |||||
2016.11.10 20:08:39 | 422 | WMT.m | sell | 0.02 / 0.02 | 71.87 | 2016.11.10 20:08:39 | filled | |||||
2016.11.14 17:35:04 | 423 | PEP.m | sell | 0.01 / 0.01 | 101.80 | 2016.11.14 17:35:04 | filled | |||||
2016.11.14 17:35:04 | 424 | PEP.m | sell | 0.01 / 0.01 | 101.80 | 2016.11.14 17:35:04 | filled | |||||
2016.11.16 15:42:31 | 425 | DIS.m | buy | 0.01 / 0.01 | 98.69 | 2016.11.16 15:42:31 | filled | 1 | ||||
2016.11.17 14:11:32 | 426 | WMT.m | buy | 0.02 / 0.02 | 70.37 | 2016.11.17 14:11:32 | filled | 1 | ||||
2016.11.17 15:25:02 | 427 | MSFT.m | sell | 0.01 / 0.01 | 60.47 | 2016.11.17 15:25:02 | filled | |||||
2016.11.17 15:25:02 | 428 | MSFT.m | sell | 0.01 / 0.01 | 60.47 | 2016.11.17 15:25:02 | filled | |||||
2016.11.17 16:00:30 | 429 | WMT.m | buy | 0.02 / 0.02 | 69.11 | 2016.11.17 16:00:30 | filled | 2 | ||||
2016.11.21 16:55:03 | 430 | AAPL.m | buy | 0.01 / 0.01 | 110.96 | 2016.11.21 16:55:03 | filled | 1 | ||||
2016.11.21 21:40:04 | 431 | DIS.m | buy | 0.02 / 0.02 | 97.18 | 2016.11.21 21:40:04 | filled | 2 | ||||
2016.11.23 16:45:03 | 432 | MSFT.m | buy | 0.01 / 0.01 | 60.58 | 2016.11.23 16:45:03 | filled | 1 | ||||
2016.11.23 17:35:06 | 433 | PEP.m | buy | 0.01 / 0.01 | 102.10 | 2016.11.23 17:35:06 | filled | 1 | ||||
2016.11.23 18:37:03 | 434 | CVX.m | sell | 0.01 / 0.01 | 111.03 | 2016.11.23 18:37:03 | filled | |||||
2016.11.25 16:30:02 | 435 | DIS.m | sell | 0.02 / 0.02 | 98.72 | 2016.11.25 16:30:02 | filled | |||||
2016.11.25 16:30:02 | 436 | DIS.m | sell | 0.01 / 0.01 | 98.72 | 2016.11.25 16:30:02 | filled | |||||
2016.11.25 16:50:06 | 437 | JNJ.m | buy | 0.01 / 0.01 | 113.79 | 2016.11.25 16:50:06 | filled | 1 | ||||
2016.11.29 16:29:31 | 438 | CVX.m | buy | 0.01 / 0.01 | 109.07 | 2016.11.29 16:29:31 | filled | 1 | ||||
2016.11.29 16:55:04 | 439 | DIS.m | buy | 0.01 / 0.01 | 99.58 | 2016.11.29 16:55:04 | filled | 1 | ||||
2016.11.29 18:03:33 | 440 | WMT.m | sell | 0.02 / 0.02 | 71.75 | 2016.11.29 18:03:33 | filled | |||||
2016.11.29 18:03:33 | 441 | WMT.m | sell | 0.02 / 0.02 | 71.75 | 2016.11.29 18:03:33 | filled | |||||
2016.11.30 16:40:02 | 442 | JNJ.m | buy | 0.02 / 0.02 | 111.98 | 2016.11.30 16:40:02 | filled | 2 | ||||
2016.12.01 16:35:02 | 443 | PEP.m | buy | 0.01 / 0.01 | 99.21 | 2016.12.01 16:35:02 | filled | 2 | ||||
2016.12.01 17:06:32 | 444 | CVX.m | sell | 0.01 / 0.01 | 114.08 | 2016.12.01 17:06:32 | filled | |||||
2016.12.01 17:45:02 | 445 | AAPL.m | buy | 0.02 / 0.02 | 109.34 | 2016.12.01 17:45:02 | filled | 2 | ||||
2016.12.01 18:10:00 | 446 | BRK.B.m | buy | 0.01 / 0.01 | 159.44 | 2016.12.01 18:10:00 | filled | 1 | ||||
2016.12.05 21:15:06 | 447 | WMT.m | buy | 0.02 / 0.02 | 70.08 | 2016.12.05 21:15:06 | filled | 1 | ||||
2016.12.06 16:30:06 | 448 | CVX.m | buy | 0.01 / 0.01 | 112.41 | 2016.12.06 16:30:06 | filled | 1 | ||||
2016.12.07 16:50:04 | 449 | JNJ.m | buy | 0.03 / 0.03 | 110.08 | 2016.12.07 16:50:04 | filled | 3 | ||||
2016.12.07 20:33:36 | 450 | BRK.B.m | sell | 0.01 / 0.01 | 163.46 | 2016.12.07 20:33:36 | filled | |||||
2016.12.07 22:09:02 | 451 | PEP.m | sell | 0.01 / 0.01 | 102.67 | 2016.12.07 22:09:02 | filled | |||||
2016.12.07 22:09:02 | 452 | PEP.m | sell | 0.01 / 0.01 | 102.67 | 2016.12.07 22:09:02 | filled | |||||
2016.12.08 16:39:00 | 453 | EBAY.m | sell | 0.04 / 0.04 | 29.78 | 2016.12.08 16:39:00 | filled | |||||
2016.12.08 16:39:00 | 454 | EBAY.m | sell | 0.03 / 0.03 | 29.78 | 2016.12.08 16:39:00 | filled | |||||
2016.12.08 16:39:00 | 455 | EBAY.m | sell | 0.02 / 0.02 | 29.78 | 2016.12.08 16:39:00 | filled | |||||
2016.12.08 16:39:00 | 456 | EBAY.m | sell | 0.01 / 0.01 | 29.78 | 2016.12.08 16:39:00 | filled | |||||
2016.12.08 16:40:31 | 457 | AAPL.m | sell | 0.02 / 0.02 | 111.90 | 2016.12.08 16:40:31 | filled | |||||
2016.12.08 16:40:31 | 458 | AAPL.m | sell | 0.01 / 0.01 | 111.90 | 2016.12.08 16:40:31 | filled | |||||
2016.12.08 17:28:00 | 459 | DIS.m | sell | 0.01 / 0.01 | 102.60 | 2016.12.08 17:28:00 | filled | |||||
2016.12.09 16:35:03 | 460 | AAPL.m | buy | 0.01 / 0.01 | 113.28 | 2016.12.09 16:35:03 | filled | 1 | ||||
2016.12.09 22:11:17 | 461 | JNJ.m | sell | 0.03 / 0.03 | 112.34 | 2016.12.09 22:11:17 | filled | |||||
2016.12.09 22:11:17 | 462 | JNJ.m | sell | 0.02 / 0.02 | 112.34 | 2016.12.09 22:11:17 | filled | |||||
2016.12.09 22:11:17 | 463 | JNJ.m | sell | 0.01 / 0.01 | 112.34 | 2016.12.09 22:11:17 | filled | |||||
2016.12.12 16:28:34 | 464 | CVX.m | sell | 0.01 / 0.01 | 117.50 | 2016.12.12 16:28:34 | filled | |||||
2016.12.14 16:35:01 | 465 | JNJ.m | buy | 0.01 / 0.01 | 116.71 | 2016.12.14 16:35:01 | filled | 1 | ||||
2016.12.14 22:00:03 | 466 | JNJ.m | buy | 0.02 / 0.02 | 114.88 | 2016.12.14 22:00:03 | filled | 2 | ||||
2016.12.19 16:15:30 | 467 | DIS.m | buy | 0.01 / 0.01 | 105.41 | 2016.12.19 16:15:30 | filled | 1 | ||||
2016.12.19 18:02:01 | 468 | MSFT.m | sell | 0.01 / 0.01 | 63.60 | 2016.12.19 18:02:01 | filled | |||||
2016.12.20 16:55:04 | 469 | EBAY.m | buy | 0.01 / 0.01 | 29.19 | 2016.12.20 16:55:04 | filled | 1 | ||||
2016.12.23 16:45:05 | 470 | MSFT.m | buy | 0.01 / 0.01 | 63.18 | 2016.12.23 16:45:05 | filled | 1 | ||||
2016.12.28 16:45:03 | 471 | PEP.m | buy | 0.01 / 0.01 | 104.67 | 2016.12.28 16:45:03 | filled | 1 | ||||
2016.12.29 16:50:05 | 472 | DIS.m | buy | 0.02 / 0.02 | 103.91 | 2016.12.29 16:50:05 | filled | 2 | ||||
2016.12.29 17:40:01 | 473 | JPM.m | buy | 0.01 / 0.01 | 85.83 | 2016.12.29 17:40:01 | filled | 1 | ||||
2016.12.29 18:00:05 | 474 | JPM.m | buy | 0.01 / 0.01 | 85.52 | 2016.12.29 18:00:05 | filled | 2 | ||||
2016.12.29 20:05:02 | 475 | JPM.m | buy | 0.01 / 0.01 | 85.16 | 2016.12.29 20:05:02 | filled | 3 | ||||
2017.01.03 16:12:36 | 476 | JPM.m | sell | 0.01 / 0.01 | 87.35 | 2017.01.03 16:12:36 | filled | |||||
2017.01.03 16:12:36 | 477 | JPM.m | sell | 0.01 / 0.01 | 87.35 | 2017.01.03 16:12:36 | filled | |||||
2017.01.03 16:12:36 | 478 | JPM.m | sell | 0.01 / 0.01 | 87.35 | 2017.01.03 16:12:36 | filled | |||||
2017.01.03 16:30:27 | 479 | DIS.m | sell | 0.02 / 0.02 | 105.42 | 2017.01.03 16:30:27 | filled | |||||
2017.01.03 16:30:27 | 480 | DIS.m | sell | 0.01 / 0.01 | 105.42 | 2017.01.03 16:30:27 | filled | |||||
2017.01.03 16:35:00 | 481 | BRK.B.m | buy | 0.01 / 0.01 | 164.57 | 2017.01.03 16:35:00 | filled | 1 | ||||
2017.01.03 16:35:00 | 482 | WMT.m | buy | 0.02 / 0.02 | 68.84 | 2017.01.03 16:35:00 | filled | 2 | ||||
2017.01.03 18:45:33 | 483 | BRK.B.m | buy | 0.01 / 0.01 | 162.53 | 2017.01.03 18:45:33 | filled | 2 | ||||
2017.01.04 16:35:01 | 484 | DIS.m | buy | 0.01 / 0.01 | 106.79 | 2017.01.04 16:35:01 | filled | 1 | ||||
2017.01.05 17:55:04 | 485 | JPM.m | buy | 0.01 / 0.01 | 85.82 | 2017.01.05 17:55:04 | filled | 1 | ||||
2017.01.05 18:40:06 | 486 | JPM.m | buy | 0.01 / 0.01 | 85.44 | 2017.01.05 18:40:06 | filled | 2 | ||||
2017.01.09 16:35:06 | 487 | CVX.m | buy | 0.01 / 0.01 | 115.93 | 2017.01.09 16:35:06 | filled | 1 | ||||
2017.01.09 16:51:33 | 488 | AAPL.m | sell | 0.01 / 0.01 | 119.30 | 2017.01.09 16:51:33 | filled | |||||
2017.01.10 16:45:02 | 489 | PEP.m | buy | 0.01 / 0.01 | 102.52 | 2017.01.10 16:45:02 | filled | 2 | ||||
2017.01.12 16:33:24 | 490 | JPM.m | sell | 0.01 / 0.01 | 87.16 | 2017.01.12 16:33:24 | filled | |||||
2017.01.12 16:33:24 | 491 | JPM.m | sell | 0.01 / 0.01 | 87.16 | 2017.01.12 16:33:24 | filled | |||||
2017.01.12 17:15:03 | 492 | BRK.B.m | sell | 0.01 / 0.01 | 160.71 | 2017.01.12 17:15:03 | filled | |||||
2017.01.12 17:15:03 | 493 | BRK.B.m | sell | 0.01 / 0.01 | 160.71 | 2017.01.12 17:15:03 | filled | |||||
2017.01.13 17:05:02 | 494 | WMT.m | sell | 0.02 / 0.02 | 67.55 | 2017.01.13 17:05:02 | filled | |||||
2017.01.13 17:05:02 | 495 | WMT.m | sell | 0.02 / 0.02 | 67.55 | 2017.01.13 17:05:02 | filled | |||||
2017.01.17 16:45:02 | 496 | JPM.m | buy | 0.01 / 0.01 | 84.79 | 2017.01.17 16:45:02 | filled | 1 | ||||
2017.01.17 17:05:06 | 497 | JPM.m | buy | 0.01 / 0.01 | 84.39 | 2017.01.17 17:05:06 | filled | 2 | ||||
2017.01.17 19:20:05 | 498 | JPM.m | buy | 0.01 / 0.01 | 83.99 | 2017.01.17 19:20:05 | filled | 3 | ||||
2017.01.17 21:25:02 | 499 | JPM.m | sell | 0.01 / 0.01 | 83.60 | 2017.01.17 21:25:02 | filled | |||||
2017.01.17 21:25:02 | 500 | JPM.m | sell | 0.01 / 0.01 | 83.60 | 2017.01.17 21:25:02 | filled | |||||
2017.01.17 21:25:02 | 501 | JPM.m | sell | 0.01 / 0.01 | 83.60 | 2017.01.17 21:25:02 | filled | |||||
2017.01.23 16:40:00 | 502 | AAPL.m | buy | 0.01 / 0.01 | 120.78 | 2017.01.23 16:40:00 | filled | 1 | ||||
2017.01.24 15:00:30 | 503 | JNJ.m | buy | 0.03 / 0.03 | 112.12 | 2017.01.24 15:00:30 | filled | 3 | ||||
2017.01.24 20:50:02 | 504 | BRK.B.m | buy | 0.01 / 0.01 | 160.78 | 2017.01.24 20:50:02 | filled | 1 | ||||
2017.01.26 16:30:01 | 505 | BRK.B.m | sell | 0.01 / 0.01 | 164.88 | 2017.01.26 16:30:01 | filled | |||||
2017.01.27 15:35:33 | 506 | CVX.m | buy | 0.01 / 0.01 | 113.47 | 2017.01.27 15:35:33 | filled | 2 | ||||
2017.01.27 17:50:04 | 507 | WMT.m | buy | 0.02 / 0.02 | 65.91 | 2017.01.27 17:50:04 | filled | 1 | ||||
2017.01.30 16:30:05 | 508 | DIS.m | sell | 0.01 / 0.01 | 109.85 | 2017.01.30 16:30:05 | filled | |||||
2017.01.30 17:55:01 | 509 | JPM.m | buy | 0.01 / 0.01 | 85.38 | 2017.01.30 17:55:01 | filled | 1 | ||||
2017.01.30 18:05:03 | 510 | CVX.m | buy | 0.01 / 0.01 | 110.90 | 2017.01.30 18:05:03 | filled | 3 | ||||
2017.01.31 17:45:00 | 511 | JPM.m | buy | 0.01 / 0.01 | 84.69 | 2017.01.31 17:45:00 | filled | 2 | ||||
2017.01.31 21:00:04 | 512 | JPM.m | buy | 0.01 / 0.01 | 84.34 | 2017.01.31 21:00:04 | filled | 3 | ||||
2017.02.01 14:58:25 | 513 | AAPL.m | sell | 0.01 / 0.01 | 126.79 | 2017.02.01 14:58:25 | filled | |||||
2017.02.01 16:30:28 | 514 | JPM.m | sell | 0.01 / 0.01 | 85.83 | 2017.02.01 16:30:28 | filled | |||||
2017.02.01 16:30:28 | 515 | JPM.m | sell | 0.01 / 0.01 | 85.83 | 2017.02.01 16:30:28 | filled | |||||
2017.02.01 16:30:28 | 516 | JPM.m | sell | 0.01 / 0.01 | 85.83 | 2017.02.01 16:30:28 | filled | |||||
2017.02.01 16:35:01 | 517 | DIS.m | buy | 0.01 / 0.01 | 111.43 | 2017.02.01 16:35:01 | filled | 1 | ||||
2017.02.03 16:13:35 | 518 | BRK.B.m | buy | 0.01 / 0.01 | 164.01 | 2017.02.03 16:13:35 | filled | 1 | ||||
2017.02.03 19:40:33 | 519 | PEP.m | sell | 0.01 / 0.01 | 105.60 | 2017.02.03 19:40:33 | filled | |||||
2017.02.03 19:40:33 | 520 | PEP.m | sell | 0.01 / 0.01 | 105.60 | 2017.02.03 19:40:33 | filled | |||||
2017.02.06 16:35:06 | 521 | AAPL.m | buy | 0.01 / 0.01 | 129.61 | 2017.02.06 16:35:06 | filled | 1 | ||||
2017.02.06 16:35:06 | 522 | DIS.m | buy | 0.02 / 0.02 | 109.90 | 2017.02.06 16:35:06 | filled | 2 | ||||
2017.02.07 23:06:04 | 523 | DIS.m | buy | 0.03 / 0.03 | 106.94 | 2017.02.07 23:06:04 | filled | 3 | ||||
2017.02.08 15:20:35 | 524 | DIS.m | sell | 0.03 / 0.03 | 109.65 | 2017.02.08 15:20:35 | filled | |||||
2017.02.08 15:20:35 | 525 | DIS.m | sell | 0.02 / 0.02 | 109.65 | 2017.02.08 15:20:35 | filled | |||||
2017.02.08 15:20:35 | 526 | DIS.m | sell | 0.01 / 0.01 | 109.65 | 2017.02.08 15:20:35 | filled | |||||
2017.02.08 16:40:02 | 527 | JPM.m | buy | 0.01 / 0.01 | 85.81 | 2017.02.08 16:40:02 | filled | 1 | ||||
2017.02.08 19:00:02 | 528 | JPM.m | buy | 0.01 / 0.01 | 85.48 | 2017.02.08 19:00:02 | filled | 2 | ||||
2017.02.09 16:35:02 | 529 | PEP.m | buy | 0.01 / 0.01 | 105.10 | 2017.02.09 16:35:02 | filled | 1 | ||||
2017.02.09 18:28:26 | 530 | JPM.m | sell | 0.01 / 0.01 | 87.15 | 2017.02.09 18:28:26 | filled | |||||
2017.02.09 18:28:26 | 531 | JPM.m | sell | 0.01 / 0.01 | 87.15 | 2017.02.09 18:28:26 | filled | |||||
2017.02.10 16:46:43 | 532 | JNJ.m | sell | 0.03 / 0.03 | 114.82 | 2017.02.10 16:46:43 | filled | |||||
2017.02.10 16:46:43 | 533 | JNJ.m | sell | 0.02 / 0.02 | 114.82 | 2017.02.10 16:46:43 | filled | |||||
2017.02.10 16:46:43 | 534 | JNJ.m | sell | 0.01 / 0.01 | 114.82 | 2017.02.10 16:46:43 | filled | |||||
2017.02.15 14:46:03 | 535 | AAPL.m | sell | 0.01 / 0.01 | 135.75 | 2017.02.15 14:46:03 | filled | |||||
2017.02.15 16:40:02 | 536 | DIS.m | buy | 0.01 / 0.01 | 110.51 | 2017.02.15 16:40:02 | filled | 1 | ||||
2017.02.15 22:15:06 | 537 | JNJ.m | buy | 0.01 / 0.01 | 117.34 | 2017.02.15 22:15:06 | filled | 1 | ||||
2017.02.17 22:45:07 | 538 | BRK.B.m | sell | 0.01 / 0.01 | 168.04 | 2017.02.17 22:45:07 | filled | |||||
2017.02.21 14:02:31 | 539 | WMT.m | sell | 0.02 / 0.02 | 70.00 | 2017.02.21 14:02:31 | filled | |||||
2017.02.21 15:16:36 | 540 | AAPL.m | buy | 0.01 / 0.01 | 136.36 | 2017.02.21 15:16:36 | filled | 1 | ||||
2017.02.21 16:58:06 | 541 | PEP.m | sell | 0.01 / 0.01 | 109.12 | 2017.02.21 16:58:06 | filled | |||||
2017.02.24 14:01:31 | 542 | AAPL.m | buy | 0.02 / 0.02 | 134.75 | 2017.02.24 14:01:31 | filled | 2 | ||||
2017.02.27 15:55:33 | 543 | BRK.B.m | buy | 0.01 / 0.01 | 171.16 | 2017.02.27 15:55:33 | filled | 1 | ||||
2017.02.27 17:12:26 | 544 | AAPL.m | sell | 0.02 / 0.02 | 137.29 | 2017.02.27 17:12:26 | filled | |||||
2017.02.27 17:12:26 | 545 | AAPL.m | sell | 0.01 / 0.01 | 137.29 | 2017.02.27 17:12:26 | filled | |||||
2017.02.28 16:35:00 | 546 | WMT.m | buy | 0.02 / 0.02 | 70.44 | 2017.02.28 16:35:00 | filled | 1 | ||||
2017.03.01 15:55:35 | 547 | AAPL.m | buy | 0.01 / 0.01 | 137.97 | 2017.03.01 15:55:35 | filled | 1 | ||||
2017.03.01 16:35:01 | 548 | PEP.m | buy | 0.01 / 0.01 | 109.27 | 2017.03.01 16:35:01 | filled | 1 | ||||
2017.03.01 17:03:36 | 549 | JNJ.m | sell | 0.01 / 0.01 | 123.35 | 2017.03.01 17:03:36 | filled | |||||
2017.03.01 18:17:13 | 550 | BRK.B.m | sell | 0.01 / 0.01 | 175.17 | 2017.03.01 18:17:13 | filled | |||||
2017.03.06 17:20:01 | 551 | JPM.m | buy | 0.01 / 0.01 | 91.64 | 2017.03.06 17:20:01 | filled | 1 | ||||
2017.03.06 17:35:04 | 552 | JPM.m | buy | 0.01 / 0.01 | 91.32 | 2017.03.06 17:35:04 | filled | 2 | ||||
2017.03.09 17:30:06 | 553 | JNJ.m | buy | 0.01 / 0.01 | 125.31 | 2017.03.09 17:30:06 | filled | 1 | ||||
2017.03.09 19:35:03 | 554 | CVX.m | sell | 0.01 / 0.01 | 108.78 | 2017.03.09 19:35:03 | filled | |||||
2017.03.09 19:35:03 | 555 | CVX.m | sell | 0.01 / 0.01 | 108.78 | 2017.03.09 19:35:03 | filled | |||||
2017.03.09 19:35:03 | 556 | CVX.m | sell | 0.01 / 0.01 | 108.78 | 2017.03.09 19:35:03 | filled | |||||
2017.03.10 19:55:01 | 557 | JPM.m | buy | 0.01 / 0.01 | 90.86 | 2017.03.10 19:55:01 | filled | 3 | ||||
2017.03.14 16:35:00 | 558 | CVX.m | buy | 0.01 / 0.01 | 108.09 | 2017.03.14 16:35:00 | filled | 1 | ||||
2017.03.15 19:14:16 | 559 | JPM.m | sell | 0.01 / 0.01 | 92.28 | 2017.03.15 19:14:16 | filled | |||||
2017.03.15 19:14:16 | 560 | JPM.m | sell | 0.01 / 0.01 | 92.28 | 2017.03.15 19:14:16 | filled | |||||
2017.03.15 19:14:16 | 561 | JPM.m | sell | 0.01 / 0.01 | 92.28 | 2017.03.15 19:14:16 | filled | |||||
2017.03.17 18:15:02 | 562 | JPM.m | buy | 0.01 / 0.01 | 91.03 | 2017.03.17 18:15:02 | filled | 1 | ||||
2017.03.20 16:30:05 | 563 | JPM.m | buy | 0.01 / 0.01 | 90.31 | 2017.03.20 16:30:05 | filled | 2 | ||||
2017.03.20 16:35:06 | 564 | JPM.m | buy | 0.01 / 0.01 | 90.00 | 2017.03.20 16:35:06 | filled | 3 | ||||
2017.03.21 17:55:02 | 565 | JPM.m | sell | 0.01 / 0.01 | 89.42 | 2017.03.21 17:55:02 | filled | |||||
2017.03.21 17:55:02 | 566 | JPM.m | sell | 0.01 / 0.01 | 89.42 | 2017.03.21 17:55:02 | filled | |||||
2017.03.21 17:55:02 | 567 | JPM.m | sell | 0.01 / 0.01 | 89.42 | 2017.03.21 17:55:02 | filled | |||||
2017.03.27 16:28:06 | 568 | JPM.m | buy | 0.01 / 0.01 | 85.61 | 2017.03.27 16:28:06 | filled | 1 | ||||
2017.03.27 21:20:00 | 569 | CVX.m | buy | 0.01 / 0.01 | 105.89 | 2017.03.27 21:20:00 | filled | 2 | ||||
2017.03.28 18:17:05 | 570 | JPM.m | sell | 0.01 / 0.01 | 88.63 | 2017.03.28 18:17:05 | filled | |||||
2017.03.28 21:24:20 | 571 | AAPL.m | sell | 0.01 / 0.01 | 143.98 | 2017.03.28 21:24:20 | filled | |||||
2017.03.31 19:24:13 | 572 | DIS.m | sell | 0.01 / 0.01 | 113.53 | 2017.03.31 19:24:13 | filled | |||||
2017.04.05 16:30:00 | 573 | CVX.m | sell | 0.01 / 0.01 | 109.62 | 2017.04.05 16:30:00 | filled | |||||
2017.04.05 16:30:00 | 574 | CVX.m | sell | 0.01 / 0.01 | 109.62 | 2017.04.05 16:30:00 | filled | |||||
2017.04.05 17:45:01 | 575 | MSFT.m | sell | 0.01 / 0.01 | 66.19 | 2017.04.05 17:45:01 | filled | |||||
2017.04.06 16:35:02 | 576 | JPM.m | buy | 0.01 / 0.01 | 85.36 | 2017.04.06 16:35:02 | filled | 1 | ||||
2017.04.11 16:30:06 | 577 | DIS.m | buy | 0.01 / 0.01 | 113.73 | 2017.04.11 16:30:06 | filled | 1 | ||||
2017.04.11 17:35:05 | 578 | MSFT.m | buy | 0.01 / 0.01 | 65.03 | 2017.04.11 17:35:05 | filled | 1 | ||||
2017.04.11 17:55:02 | 579 | JPM.m | buy | 0.01 / 0.01 | 85.00 | 2017.04.11 17:55:02 | filled | 2 | ||||
2017.04.12 17:01:30 | 580 | PEP.m | sell | 0.01 / 0.01 | 113.30 | 2017.04.12 17:01:30 | filled | |||||
2017.04.13 17:02:41 | 581 | JPM.m | sell | 0.01 / 0.01 | 86.70 | 2017.04.13 17:02:41 | filled | |||||
2017.04.13 17:02:41 | 582 | JPM.m | sell | 0.01 / 0.01 | 86.70 | 2017.04.13 17:02:41 | filled | |||||
2017.04.13 19:15:06 | 583 | CVX.m | buy | 0.01 / 0.01 | 106.98 | 2017.04.13 19:15:06 | filled | 1 | ||||
2017.04.18 16:20:32 | 584 | JNJ.m | buy | 0.02 / 0.02 | 123.28 | 2017.04.18 16:20:32 | filled | 2 | ||||
2017.04.18 17:20:02 | 585 | JNJ.m | buy | 0.03 / 0.03 | 121.42 | 2017.04.18 17:20:02 | filled | 3 | ||||
2017.04.19 19:00:02 | 586 | CVX.m | buy | 0.01 / 0.01 | 104.82 | 2017.04.19 19:00:02 | filled | 2 | ||||
2017.04.20 16:32:00 | 587 | WMT.m | sell | 0.02 / 0.02 | 74.45 | 2017.04.20 16:32:00 | filled | |||||
2017.04.20 19:05:04 | 588 | AAPL.m | buy | 0.01 / 0.01 | 142.49 | 2017.04.20 19:05:04 | filled | 1 | ||||
2017.04.20 20:55:05 | 589 | BRK.B.m | buy | 0.01 / 0.01 | 165.15 | 2017.04.20 20:55:05 | filled | 1 | ||||
2017.04.25 16:45:16 | 590 | JNJ.m | sell | 0.03 / 0.03 | 123.69 | 2017.04.25 16:45:16 | filled | |||||
2017.04.25 16:45:16 | 591 | JNJ.m | sell | 0.02 / 0.02 | 123.69 | 2017.04.25 16:45:16 | filled | |||||
2017.04.25 16:45:16 | 592 | JNJ.m | sell | 0.01 / 0.01 | 123.69 | 2017.04.25 16:45:16 | filled | |||||
2017.04.26 16:30:00 | 593 | MSFT.m | sell | 0.01 / 0.01 | 68.09 | 2017.04.26 16:30:00 | filled | |||||
2017.04.26 16:35:01 | 594 | PEP.m | buy | 0.01 / 0.01 | 112.24 | 2017.04.26 16:35:01 | filled | 1 | ||||
2017.04.26 17:05:00 | 595 | JNJ.m | buy | 0.01 / 0.01 | 124.21 | 2017.04.26 17:05:00 | filled | 1 | ||||
2017.04.27 17:15:03 | 596 | JPM.m | buy | 0.01 / 0.01 | 87.67 | 2017.04.27 17:15:03 | filled | 1 | ||||
2017.04.27 17:50:03 | 597 | JPM.m | buy | 0.01 / 0.01 | 87.26 | 2017.04.27 17:50:03 | filled | 2 | ||||
2017.04.27 23:10:32 | 598 | MSFT.m | buy | 0.01 / 0.01 | 66.64 | 2017.04.27 23:10:32 | filled | 1 | ||||
2017.05.02 16:19:36 | 599 | JPM.m | buy | 0.01 / 0.01 | 86.82 | 2017.05.02 16:19:36 | filled | 3 | ||||
2017.05.02 16:30:06 | 600 | MSFT.m | sell | 0.01 / 0.01 | 69.69 | 2017.05.02 16:30:06 | filled | |||||
2017.05.02 16:50:03 | 601 | JPM.m | sell | 0.01 / 0.01 | 86.41 | 2017.05.02 16:50:03 | filled | |||||
2017.05.02 16:50:03 | 602 | JPM.m | sell | 0.01 / 0.01 | 86.41 | 2017.05.02 16:50:03 | filled | |||||
2017.05.02 16:50:03 | 603 | JPM.m | sell | 0.01 / 0.01 | 86.41 | 2017.05.02 16:50:03 | filled | |||||
2017.05.02 22:50:05 | 604 | MSFT.m | buy | 0.01 / 0.01 | 69.18 | 2017.05.02 22:50:05 | filled | 1 | ||||
2017.05.02 23:00:35 | 605 | AAPL.m | sell | 0.01 / 0.01 | 148.56 | 2017.05.02 23:00:35 | filled | |||||
2017.05.03 18:15:00 | 606 | DIS.m | buy | 0.02 / 0.02 | 111.97 | 2017.05.03 18:15:00 | filled | 2 | ||||
2017.05.04 16:35:02 | 607 | DIS.m | buy | 0.03 / 0.03 | 109.32 | 2017.05.04 16:35:02 | filled | 3 | ||||
2017.05.05 16:30:02 | 608 | DIS.m | sell | 0.03 / 0.03 | 111.69 | 2017.05.05 16:30:02 | filled | |||||
2017.05.05 16:30:02 | 609 | DIS.m | sell | 0.02 / 0.02 | 111.69 | 2017.05.05 16:30:02 | filled | |||||
2017.05.05 16:30:02 | 610 | DIS.m | sell | 0.01 / 0.01 | 111.69 | 2017.05.05 16:30:02 | filled | |||||
2017.05.05 16:55:00 | 611 | AAPL.m | buy | 0.01 / 0.01 | 147.81 | 2017.05.05 16:55:00 | filled | 1 | ||||
2017.05.05 21:50:03 | 612 | DIS.m | buy | 0.01 / 0.01 | 112.06 | 2017.05.05 21:50:03 | filled | 1 | ||||
2017.05.09 15:45:32 | 613 | AAPL.m | sell | 0.01 / 0.01 | 153.82 | 2017.05.09 15:45:32 | filled | |||||
2017.05.09 16:40:01 | 614 | DIS.m | buy | 0.02 / 0.02 | 110.49 | 2017.05.09 16:40:01 | filled | 2 | ||||
2017.05.09 21:30:03 | 615 | BRK.B.m | buy | 0.01 / 0.01 | 163.35 | 2017.05.09 21:30:03 | filled | 2 | ||||
2017.05.09 21:46:23 | 616 | DIS.m | sell | 0.02 / 0.02 | 112.02 | 2017.05.09 21:46:23 | filled | |||||
2017.05.09 21:46:23 | 617 | DIS.m | sell | 0.01 / 0.01 | 112.02 | 2017.05.09 21:46:23 | filled | |||||
2017.05.11 18:00:05 | 618 | JNJ.m | buy | 0.02 / 0.02 | 122.37 | 2017.05.11 18:00:05 | filled | 2 | ||||
2017.05.12 15:04:31 | 619 | AAPL.m | buy | 0.01 / 0.01 | 154.66 | 2017.05.12 15:04:31 | filled | 1 | ||||
2017.05.12 17:05:02 | 620 | WMT.m | buy | 0.02 / 0.02 | 75.44 | 2017.05.12 17:05:02 | filled | 1 | ||||
2017.05.15 16:31:36 | 621 | JNJ.m | sell | 0.02 / 0.02 | 125.03 | 2017.05.15 16:31:36 | filled | |||||
2017.05.15 16:31:36 | 622 | JNJ.m | sell | 0.01 / 0.01 | 125.03 | 2017.05.15 16:31:36 | filled | |||||
2017.05.17 15:39:36 | 623 | JPM.m | buy | 0.01 / 0.01 | 86.22 | 2017.05.17 15:39:36 | filled | 1 | ||||
2017.05.17 16:35:01 | 624 | JPM.m | buy | 0.01 / 0.01 | 85.91 | 2017.05.17 16:35:01 | filled | 2 | ||||
2017.05.17 17:00:06 | 625 | JPM.m | buy | 0.01 / 0.01 | 85.54 | 2017.05.17 17:00:06 | filled | 3 | ||||
2017.05.17 17:05:00 | 626 | AAPL.m | buy | 0.02 / 0.02 | 152.85 | 2017.05.17 17:05:00 | filled | 2 | ||||
2017.05.17 17:55:03 | 627 | JPM.m | sell | 0.01 / 0.01 | 85.19 | 2017.05.17 17:55:03 | filled | |||||
2017.05.17 17:55:03 | 628 | JPM.m | sell | 0.01 / 0.01 | 85.19 | 2017.05.17 17:55:03 | filled | |||||
2017.05.17 17:55:03 | 629 | JPM.m | sell | 0.01 / 0.01 | 85.19 | 2017.05.17 17:55:03 | filled | |||||
2017.05.17 18:00:04 | 630 | AAPL.m | buy | 0.03 / 0.03 | 150.95 | 2017.05.17 18:00:04 | filled | 3 | ||||
2017.05.17 21:45:00 | 631 | BRK.B.m | sell | 0.01 / 0.01 | 161.36 | 2017.05.17 21:45:00 | filled | |||||
2017.05.17 21:45:00 | 632 | BRK.B.m | sell | 0.01 / 0.01 | 161.36 | 2017.05.17 21:45:00 | filled | |||||
2017.05.18 17:10:16 | 633 | AAPL.m | sell | 0.03 / 0.03 | 153.22 | 2017.05.18 17:10:16 | filled | |||||
2017.05.18 17:10:16 | 634 | AAPL.m | sell | 0.02 / 0.02 | 153.22 | 2017.05.18 17:10:16 | filled | |||||
2017.05.18 17:10:16 | 635 | AAPL.m | sell | 0.01 / 0.01 | 153.22 | 2017.05.18 17:10:16 | filled | |||||
2017.05.18 21:35:06 | 636 | JNJ.m | buy | 0.01 / 0.01 | 127.74 | 2017.05.18 21:35:06 | filled | 1 | ||||
2017.05.22 16:35:06 | 637 | BRK.B.m | buy | 0.01 / 0.01 | 165.01 | 2017.05.22 16:35:06 | filled | 1 | ||||
2017.05.23 16:18:33 | 638 | AAPL.m | buy | 0.01 / 0.01 | 154.97 | 2017.05.23 16:18:33 | filled | 1 | ||||
2017.05.23 19:50:04 | 639 | AAPL.m | buy | 0.02 / 0.02 | 153.44 | 2017.05.23 19:50:04 | filled | 2 | ||||
2017.05.24 21:53:03 | 640 | PEP.m | sell | 0.01 / 0.01 | 116.27 | 2017.05.24 21:53:03 | filled | |||||
2017.05.25 17:20:04 | 641 | EBAY.m | sell | 0.01 / 0.01 | 35.20 | 2017.05.25 17:20:04 | filled | |||||
2017.05.26 17:00:01 | 642 | DIS.m | buy | 0.01 / 0.01 | 108.16 | 2017.05.26 17:00:01 | filled | 1 | ||||
2017.05.30 16:35:00 | 643 | JPM.m | buy | 0.01 / 0.01 | 84.69 | 2017.05.30 16:35:00 | filled | 1 | ||||
2017.05.30 20:25:04 | 644 | JPM.m | buy | 0.01 / 0.01 | 84.29 | 2017.05.30 20:25:04 | filled | 2 | ||||
2017.05.30 21:35:04 | 645 | JPM.m | buy | 0.01 / 0.01 | 83.97 | 2017.05.30 21:35:04 | filled | 3 | ||||
2017.05.31 16:35:01 | 646 | JPM.m | sell | 0.01 / 0.01 | 83.16 | 2017.05.31 16:35:01 | filled | |||||
2017.05.31 16:35:01 | 647 | JPM.m | sell | 0.01 / 0.01 | 83.16 | 2017.05.31 16:35:01 | filled | |||||
2017.05.31 16:35:01 | 648 | JPM.m | sell | 0.01 / 0.01 | 83.16 | 2017.05.31 16:35:01 | filled | |||||
2017.06.01 16:45:04 | 649 | PEP.m | buy | 0.01 / 0.01 | 116.58 | 2017.06.01 16:45:04 | filled | 1 | ||||
2017.06.01 20:35:01 | 650 | WMT.m | sell | 0.02 / 0.02 | 79.46 | 2017.06.01 20:35:01 | filled | |||||
2017.06.05 16:40:00 | 651 | DIS.m | buy | 0.02 / 0.02 | 106.25 | 2017.06.05 16:40:00 | filled | 2 | ||||
2017.06.05 16:46:04 | 652 | MSFT.m | sell | 0.01 / 0.01 | 72.19 | 2017.06.05 16:46:04 | filled | |||||
2017.06.05 18:15:05 | 653 | CVX.m | buy | 0.01 / 0.01 | 102.69 | 2017.06.05 18:15:05 | filled | 3 | ||||
2017.06.06 16:30:06 | 654 | JPM.m | buy | 0.01 / 0.01 | 82.26 | 2017.06.06 16:30:06 | filled | 1 | ||||
2017.06.06 16:35:00 | 655 | WMT.m | buy | 0.02 / 0.02 | 79.20 | 2017.06.06 16:35:00 | filled | 1 | ||||
2017.06.06 18:25:01 | 656 | DIS.m | buy | 0.03 / 0.03 | 104.71 | 2017.06.06 18:25:01 | filled | 3 | ||||
2017.06.07 17:04:18 | 657 | AAPL.m | sell | 0.02 / 0.02 | 155.96 | 2017.06.07 17:04:18 | filled | |||||
2017.06.07 17:04:18 | 658 | AAPL.m | sell | 0.01 / 0.01 | 155.96 | 2017.06.07 17:04:18 | filled | |||||
2017.06.08 17:00:14 | 659 | JPM.m | sell | 0.01 / 0.01 | 85.28 | 2017.06.08 17:00:14 | filled | |||||
2017.06.09 19:15:00 | 660 | MSFT.m | buy | 0.01 / 0.01 | 70.88 | 2017.06.09 19:15:00 | filled | 1 | ||||
2017.06.09 19:16:03 | 661 | BRK.B.m | sell | 0.01 / 0.01 | 169.03 | 2017.06.09 19:16:03 | filled | |||||
2017.06.09 20:35:02 | 662 | EBAY.m | buy | 0.01 / 0.01 | 35.59 | 2017.06.09 20:35:02 | filled | 1 | ||||
2017.06.09 21:50:03 | 663 | MSFT.m | buy | 0.01 / 0.01 | 68.65 | 2017.06.09 21:50:03 | filled | 2 | ||||
2017.06.12 16:29:30 | 664 | CVX.m | sell | 0.01 / 0.01 | 107.29 | 2017.06.12 16:29:30 | filled | |||||
2017.06.12 16:29:30 | 665 | CVX.m | sell | 0.01 / 0.01 | 107.29 | 2017.06.12 16:29:30 | filled | |||||
2017.06.12 16:29:30 | 666 | CVX.m | sell | 0.01 / 0.01 | 107.29 | 2017.06.12 16:29:30 | filled | |||||
2017.06.12 16:30:33 | 667 | DIS.m | sell | 0.03 / 0.03 | 106.31 | 2017.06.12 16:30:33 | filled | |||||
2017.06.12 16:30:33 | 668 | DIS.m | sell | 0.02 / 0.02 | 106.31 | 2017.06.12 16:30:33 | filled | |||||
2017.06.12 16:30:33 | 669 | DIS.m | sell | 0.01 / 0.01 | 106.31 | 2017.06.12 16:30:33 | filled | |||||
2017.06.12 16:35:06 | 670 | EBAY.m | buy | 0.02 / 0.02 | 34.56 | 2017.06.12 16:35:06 | filled | 2 | ||||
2017.06.14 16:25:06 | 671 | JPM.m | buy | 0.01 / 0.01 | 86.65 | 2017.06.14 16:25:06 | filled | 1 | ||||
2017.06.14 16:35:01 | 672 | JPM.m | buy | 0.01 / 0.01 | 86.17 | 2017.06.14 16:35:01 | filled | 2 | ||||
2017.06.14 17:50:02 | 673 | CVX.m | buy | 0.01 / 0.01 | 106.01 | 2017.06.14 17:50:02 | filled | 1 | ||||
2017.06.14 19:10:04 | 674 | JPM.m | buy | 0.01 / 0.01 | 85.85 | 2017.06.14 19:10:04 | filled | 3 | ||||
2017.06.14 22:39:08 | 675 | JPM.m | sell | 0.01 / 0.01 | 87.23 | 2017.06.14 22:39:08 | filled | |||||
2017.06.14 22:39:08 | 676 | JPM.m | sell | 0.01 / 0.01 | 87.23 | 2017.06.14 22:39:08 | filled | |||||
2017.06.14 22:39:08 | 677 | JPM.m | sell | 0.01 / 0.01 | 87.23 | 2017.06.14 22:39:08 | filled | |||||
2017.06.15 17:55:04 | 678 | WMT.m | buy | 0.02 / 0.02 | 77.98 | 2017.06.15 17:55:04 | filled | 2 | ||||
2017.06.16 16:05:04 | 679 | WMT.m | sell | 0.02 / 0.02 | 76.40 | 2017.06.16 16:05:04 | filled | |||||
2017.06.16 16:05:04 | 680 | WMT.m | sell | 0.02 / 0.02 | 76.40 | 2017.06.16 16:05:04 | filled | |||||
2017.06.16 16:30:58 | 681 | JNJ.m | sell | 0.01 / 0.01 | 133.77 | 2017.06.16 16:30:58 | filled | |||||
2017.06.16 20:40:03 | 682 | JNJ.m | buy | 0.01 / 0.01 | 134.32 | 2017.06.16 20:40:03 | filled | 1 | ||||
2017.06.19 17:05:05 | 683 | AAPL.m | buy | 0.01 / 0.01 | 145.43 | 2017.06.19 17:05:05 | filled | 1 | ||||
2017.06.23 22:15:01 | 684 | WMT.m | buy | 0.02 / 0.02 | 74.59 | 2017.06.23 22:15:01 | filled | 1 | ||||
2017.06.26 16:30:05 | 685 | MSFT.m | sell | 0.01 / 0.01 | 71.44 | 2017.06.26 16:30:05 | filled | |||||
2017.06.26 16:30:05 | 686 | MSFT.m | sell | 0.01 / 0.01 | 71.44 | 2017.06.26 16:30:05 | filled | |||||
2017.06.26 16:45:01 | 687 | DIS.m | buy | 0.01 / 0.01 | 104.97 | 2017.06.26 16:45:01 | filled | 1 | ||||
2017.06.27 16:17:30 | 688 | MSFT.m | buy | 0.01 / 0.01 | 70.24 | 2017.06.27 16:17:30 | filled | 1 | ||||
2017.06.27 22:55:06 | 689 | AAPL.m | buy | 0.02 / 0.02 | 143.92 | 2017.06.27 22:55:06 | filled | 2 | ||||
2017.06.28 16:55:05 | 690 | BRK.B.m | buy | 0.01 / 0.01 | 169.38 | 2017.06.28 16:55:05 | filled | 1 | ||||
2017.06.29 20:25:06 | 691 | JNJ.m | buy | 0.02 / 0.02 | 132.44 | 2017.06.29 20:25:06 | filled | 2 | ||||
2017.06.29 21:00:06 | 692 | AAPL.m | buy | 0.03 / 0.03 | 142.39 | 2017.06.29 21:00:06 | filled | 3 | ||||
2017.06.30 16:28:17 | 693 | AAPL.m | sell | 0.03 / 0.03 | 144.55 | 2017.06.30 16:28:17 | filled | |||||
2017.06.30 16:28:17 | 694 | AAPL.m | sell | 0.02 / 0.02 | 144.55 | 2017.06.30 16:28:17 | filled | |||||
2017.06.30 16:28:17 | 695 | AAPL.m | sell | 0.01 / 0.01 | 144.55 | 2017.06.30 16:28:17 | filled | |||||
2017.07.03 16:40:42 | 696 | DIS.m | sell | 0.01 / 0.01 | 107.99 | 2017.07.03 16:40:42 | filled | |||||
2017.07.03 19:45:02 | 697 | MSFT.m | buy | 0.01 / 0.01 | 68.07 | 2017.07.03 19:45:02 | filled | 2 | ||||
2017.07.06 21:10:01 | 698 | CVX.m | buy | 0.01 / 0.01 | 103.89 | 2017.07.06 21:10:01 | filled | 2 | ||||
2017.07.10 20:10:00 | 699 | AAPL.m | buy | 0.01 / 0.01 | 145.74 | 2017.07.10 20:10:00 | filled | 1 | ||||
2017.07.10 21:15:06 | 700 | PEP.m | buy | 0.01 / 0.01 | 114.37 | 2017.07.10 21:15:06 | filled | 2 | ||||
2017.07.10 22:35:01 | 701 | WMT.m | buy | 0.02 / 0.02 | 73.31 | 2017.07.10 22:35:01 | filled | 2 | ||||
2017.07.11 16:45:02 | 702 | JPM.m | buy | 0.01 / 0.01 | 92.56 | 2017.07.11 16:45:02 | filled | 1 | ||||
2017.07.11 17:27:16 | 703 | MSFT.m | sell | 0.01 / 0.01 | 70.66 | 2017.07.11 17:27:16 | filled | |||||
2017.07.11 17:27:16 | 704 | MSFT.m | sell | 0.01 / 0.01 | 70.66 | 2017.07.11 17:27:16 | filled | |||||
2017.07.11 18:40:04 | 705 | JNJ.m | buy | 0.03 / 0.03 | 130.58 | 2017.07.11 18:40:04 | filled | 3 | ||||
2017.07.12 16:45:03 | 706 | JPM.m | buy | 0.01 / 0.01 | 92.22 | 2017.07.12 16:45:03 | filled | 2 | ||||
2017.07.12 16:50:39 | 707 | JNJ.m | sell | 0.03 / 0.03 | 132.86 | 2017.07.12 16:50:39 | filled | |||||
2017.07.12 16:50:39 | 708 | JNJ.m | sell | 0.02 / 0.02 | 132.86 | 2017.07.12 16:50:39 | filled | |||||
2017.07.12 16:50:39 | 709 | JNJ.m | sell | 0.01 / 0.01 | 132.86 | 2017.07.12 16:50:39 | filled | |||||
2017.07.13 16:32:28 | 710 | EBAY.m | sell | 0.02 / 0.02 | 36.91 | 2017.07.13 16:32:28 | filled | |||||
2017.07.13 16:32:28 | 711 | EBAY.m | sell | 0.01 / 0.01 | 36.91 | 2017.07.13 16:32:28 | filled | |||||
2017.07.13 16:40:03 | 712 | DIS.m | buy | 0.01 / 0.01 | 104.92 | 2017.07.13 16:40:03 | filled | 1 | ||||
2017.07.14 15:15:01 | 713 | JPM.m | buy | 0.01 / 0.01 | 91.91 | 2017.07.14 15:15:01 | filled | 3 | ||||
2017.07.14 15:45:00 | 714 | JPM.m | sell | 0.01 / 0.01 | 91.50 | 2017.07.14 15:45:00 | filled | |||||
2017.07.14 15:45:00 | 715 | JPM.m | sell | 0.01 / 0.01 | 91.50 | 2017.07.14 15:45:00 | filled | |||||
2017.07.14 15:45:00 | 716 | JPM.m | sell | 0.01 / 0.01 | 91.50 | 2017.07.14 15:45:00 | filled | |||||
2017.07.14 16:22:34 | 717 | WMT.m | sell | 0.02 / 0.02 | 76.02 | 2017.07.14 16:22:34 | filled | |||||
2017.07.14 16:22:34 | 718 | WMT.m | sell | 0.02 / 0.02 | 76.02 | 2017.07.14 16:22:34 | filled | |||||
2017.07.18 16:06:32 | 719 | JNJ.m | buy | 0.01 / 0.01 | 132.54 | 2017.07.18 16:06:32 | filled | 1 | ||||
2017.07.18 16:30:06 | 720 | JPM.m | buy | 0.01 / 0.01 | 90.52 | 2017.07.18 16:30:06 | filled | 1 | ||||
2017.07.20 23:15:33 | 721 | EBAY.m | buy | 0.01 / 0.01 | 36.73 | 2017.07.20 23:15:33 | filled | 1 | ||||
2017.07.20 23:20:06 | 722 | EBAY.m | buy | 0.02 / 0.02 | 35.50 | 2017.07.20 23:20:06 | filled | 2 | ||||
2017.07.21 16:30:02 | 723 | WMT.m | buy | 0.02 / 0.02 | 75.93 | 2017.07.21 16:30:02 | filled | 1 | ||||
2017.07.24 19:22:03 | 724 | AAPL.m | sell | 0.01 / 0.01 | 151.77 | 2017.07.24 19:22:03 | filled | |||||
2017.07.25 16:45:02 | 725 | AAPL.m | buy | 0.01 / 0.01 | 153.39 | 2017.07.25 16:45:02 | filled | 1 | ||||
2017.07.26 17:13:59 | 726 | BRK.B.m | sell | 0.01 / 0.01 | 173.39 | 2017.07.26 17:13:59 | filled | |||||
2017.07.27 16:30:29 | 727 | DIS.m | sell | 0.01 / 0.01 | 108.03 | 2017.07.27 16:30:29 | filled | |||||
2017.07.27 16:33:24 | 728 | PEP.m | sell | 0.01 / 0.01 | 117.49 | 2017.07.27 16:33:24 | filled | |||||
2017.07.27 16:33:24 | 729 | PEP.m | sell | 0.01 / 0.01 | 117.49 | 2017.07.27 16:33:24 | filled | |||||
2017.07.27 16:40:03 | 730 | JNJ.m | buy | 0.02 / 0.02 | 130.48 | 2017.07.27 16:40:03 | filled | 2 | ||||
2017.07.27 20:00:01 | 731 | AAPL.m | buy | 0.02 / 0.02 | 150.76 | 2017.07.27 20:00:01 | filled | 2 | ||||
2017.07.27 20:15:04 | 732 | MSFT.m | buy | 0.01 / 0.01 | 73.35 | 2017.07.27 20:15:04 | filled | 1 | ||||
2017.07.27 20:35:01 | 733 | AAPL.m | buy | 0.03 / 0.03 | 148.95 | 2017.07.27 20:35:01 | filled | 3 | ||||
2017.07.28 16:35:03 | 734 | CVX.m | sell | 0.01 / 0.01 | 107.46 | 2017.07.28 16:35:03 | filled | |||||
2017.07.28 16:35:03 | 735 | CVX.m | sell | 0.01 / 0.01 | 107.46 | 2017.07.28 16:35:03 | filled | |||||
2017.07.28 16:37:37 | 736 | WMT.m | sell | 0.02 / 0.02 | 79.95 | 2017.07.28 16:37:37 | filled | |||||
2017.07.31 18:14:30 | 737 | JNJ.m | sell | 0.02 / 0.02 | 133.17 | 2017.07.31 18:14:30 | filled | |||||
2017.07.31 18:14:30 | 738 | JNJ.m | sell | 0.01 / 0.01 | 133.17 | 2017.07.31 18:14:30 | filled | |||||
2017.08.01 23:30:13 | 739 | AAPL.m | sell | 0.03 / 0.03 | 151.32 | 2017.08.01 23:30:13 | filled | |||||
2017.08.01 23:30:13 | 740 | AAPL.m | sell | 0.02 / 0.02 | 151.32 | 2017.08.01 23:30:13 | filled | |||||
2017.08.01 23:30:13 | 741 | AAPL.m | sell | 0.01 / 0.01 | 151.32 | 2017.08.01 23:30:13 | filled | |||||
2017.08.02 16:35:01 | 742 | PEP.m | buy | 0.01 / 0.01 | 115.55 | 2017.08.02 16:35:01 | filled | 1 | ||||
2017.08.02 17:05:00 | 743 | BRK.B.m | buy | 0.01 / 0.01 | 177.07 | 2017.08.02 17:05:00 | filled | 1 | ||||
2017.08.03 21:30:05 | 744 | JNJ.m | buy | 0.01 / 0.01 | 133.05 | 2017.08.03 21:30:05 | filled | 1 | ||||
2017.08.04 16:30:23 | 745 | JPM.m | sell | 0.01 / 0.01 | 93.53 | 2017.08.04 16:30:23 | filled | |||||
2017.08.04 16:55:00 | 746 | AAPL.m | buy | 0.01 / 0.01 | 157.31 | 2017.08.04 16:55:00 | filled | 1 | ||||
2017.08.10 22:40:05 | 747 | AAPL.m | buy | 0.02 / 0.02 | 155.47 | 2017.08.10 22:40:05 | filled | 2 | ||||
2017.08.11 17:05:37 | 748 | AAPL.m | sell | 0.02 / 0.02 | 158.09 | 2017.08.11 17:05:37 | filled | |||||
2017.08.11 17:05:37 | 749 | AAPL.m | sell | 0.01 / 0.01 | 158.09 | 2017.08.11 17:05:37 | filled | |||||
2017.08.15 16:35:00 | 750 | AAPL.m | buy | 0.01 / 0.01 | 160.96 | 2017.08.15 16:35:00 | filled | 1 | ||||
2017.08.15 16:50:03 | 751 | CVX.m | buy | 0.01 / 0.01 | 107.87 | 2017.08.15 16:50:03 | filled | 1 | ||||
2017.08.16 21:25:03 | 752 | JPM.m | buy | 0.01 / 0.01 | 91.95 | 2017.08.16 21:25:03 | filled | 1 | ||||
2017.08.17 14:45:36 | 753 | WMT.m | buy | 0.02 / 0.02 | 79.17 | 2017.08.17 14:45:36 | filled | 1 | ||||
2017.08.17 17:00:00 | 754 | JPM.m | buy | 0.01 / 0.01 | 91.59 | 2017.08.17 17:00:00 | filled | 2 | ||||
2017.08.17 17:15:03 | 755 | AAPL.m | buy | 0.02 / 0.02 | 158.99 | 2017.08.17 17:15:03 | filled | 2 | ||||
2017.08.17 17:25:05 | 756 | JPM.m | buy | 0.01 / 0.01 | 91.23 | 2017.08.17 17:25:05 | filled | 3 | ||||
2017.08.17 22:15:00 | 757 | JPM.m | sell | 0.01 / 0.01 | 90.85 | 2017.08.17 22:15:00 | filled | |||||
2017.08.17 22:15:00 | 758 | JPM.m | sell | 0.01 / 0.01 | 90.85 | 2017.08.17 22:15:00 | filled | |||||
2017.08.17 22:15:00 | 759 | JPM.m | sell | 0.01 / 0.01 | 90.85 | 2017.08.17 22:15:00 | filled | |||||
2017.08.18 16:55:00 | 760 | AAPL.m | buy | 0.03 / 0.03 | 157.45 | 2017.08.18 16:55:00 | filled | 3 | ||||
2017.08.18 17:35:01 | 761 | CVX.m | buy | 0.01 / 0.01 | 105.64 | 2017.08.18 17:35:01 | filled | 2 | ||||
2017.08.21 17:15:00 | 762 | AAPL.m | buy | 0.04 / 0.04 | 155.80 | 2017.08.21 17:15:00 | filled | 4 | ||||
2017.08.21 17:15:00 | 763 | EBAY.m | buy | 0.03 / 0.03 | 34.56 | 2017.08.21 17:15:00 | filled | 3 | ||||
2017.08.22 16:28:35 | 764 | AAPL.m | sell | 0.04 / 0.04 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 16:28:35 | 765 | AAPL.m | sell | 0.03 / 0.03 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 16:28:35 | 766 | AAPL.m | sell | 0.02 / 0.02 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 16:28:35 | 767 | AAPL.m | sell | 0.01 / 0.01 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 18:25:01 | 768 | DIS.m | buy | 0.01 / 0.01 | 102.08 | 2017.08.22 18:25:01 | filled | 1 | ||||
2017.08.28 18:40:03 | 769 | JPM.m | buy | 0.01 / 0.01 | 91.32 | 2017.08.28 18:40:03 | filled | 1 | ||||
2017.08.28 19:25:05 | 770 | WMT.m | buy | 0.02 / 0.02 | 77.95 | 2017.08.28 19:25:05 | filled | 2 | ||||
2017.08.29 16:15:31 | 771 | JPM.m | buy | 0.01 / 0.01 | 90.52 | 2017.08.29 16:15:31 | filled | 2 | ||||
2017.08.30 16:28:01 | 772 | AAPL.m | buy | 0.01 / 0.01 | 163.89 | 2017.08.30 16:28:01 | filled | 1 | ||||
2017.08.30 17:00:06 | 773 | JNJ.m | buy | 0.02 / 0.02 | 131.07 | 2017.08.30 17:00:06 | filled | 2 | ||||
2017.08.31 17:05:15 | 774 | BRK.B.m | sell | 0.01 / 0.01 | 181.08 | 2017.08.31 17:05:15 | filled | |||||
2017.08.31 19:24:33 | 775 | EBAY.m | sell | 0.03 / 0.03 | 36.24 | 2017.08.31 19:24:33 | filled | |||||
2017.08.31 19:24:33 | 776 | EBAY.m | sell | 0.02 / 0.02 | 36.24 | 2017.08.31 19:24:33 | filled | |||||
2017.08.31 19:24:33 | 777 | EBAY.m | sell | 0.01 / 0.01 | 36.24 | 2017.08.31 19:24:33 | filled | |||||
2017.09.05 16:30:06 | 778 | CVX.m | sell | 0.01 / 0.01 | 109.50 | 2017.09.05 16:30:06 | filled | |||||
2017.09.05 16:30:06 | 779 | CVX.m | sell | 0.01 / 0.01 | 109.50 | 2017.09.05 16:30:06 | filled | |||||
2017.09.05 17:05:06 | 780 | JPM.m | buy | 0.01 / 0.01 | 90.21 | 2017.09.05 17:05:06 | filled | 3 | ||||
2017.09.05 17:35:05 | 781 | JPM.m | sell | 0.01 / 0.01 | 89.85 | 2017.09.05 17:35:05 | filled | |||||
2017.09.05 17:35:05 | 782 | JPM.m | sell | 0.01 / 0.01 | 89.85 | 2017.09.05 17:35:05 | filled | |||||
2017.09.05 17:35:05 | 783 | JPM.m | sell | 0.01 / 0.01 | 89.85 | 2017.09.05 17:35:05 | filled | |||||
2017.09.05 19:10:03 | 784 | AAPL.m | buy | 0.02 / 0.02 | 161.94 | 2017.09.05 19:10:03 | filled | 2 | ||||
2017.09.07 17:05:01 | 785 | JPM.m | buy | 0.01 / 0.01 | 89.15 | 2017.09.07 17:05:01 | filled | 1 | ||||
2017.09.07 17:15:17 | 786 | WMT.m | sell | 0.02 / 0.02 | 80.57 | 2017.09.07 17:15:17 | filled | |||||
2017.09.07 17:15:17 | 787 | WMT.m | sell | 0.02 / 0.02 | 80.57 | 2017.09.07 17:15:17 | filled | |||||
2017.09.07 17:25:05 | 788 | JPM.m | buy | 0.01 / 0.01 | 88.73 | 2017.09.07 17:25:05 | filled | 2 | ||||
2017.09.07 18:30:04 | 789 | DIS.m | buy | 0.02 / 0.02 | 99.44 | 2017.09.07 18:30:04 | filled | 2 | ||||
2017.09.07 18:30:04 | 790 | JPM.m | buy | 0.01 / 0.01 | 88.29 | 2017.09.07 18:30:04 | filled | 3 | ||||
2017.09.07 19:40:04 | 791 | DIS.m | buy | 0.03 / 0.03 | 97.92 | 2017.09.07 19:40:04 | filled | 3 | ||||
2017.09.07 21:40:00 | 792 | DIS.m | sell | 0.03 / 0.03 | 96.40 | 2017.09.07 21:40:00 | filled | |||||
2017.09.07 21:40:00 | 793 | DIS.m | sell | 0.02 / 0.02 | 96.40 | 2017.09.07 21:40:00 | filled | |||||
2017.09.07 21:40:00 | 794 | DIS.m | sell | 0.01 / 0.01 | 96.40 | 2017.09.07 21:40:00 | filled | |||||
2017.09.08 17:15:04 | 795 | AAPL.m | buy | 0.03 / 0.03 | 160.07 | 2017.09.08 17:15:04 | filled | 3 | ||||
2017.09.08 19:00:04 | 796 | WMT.m | buy | 0.02 / 0.02 | 78.81 | 2017.09.08 19:00:04 | filled | 1 | ||||
2017.09.11 17:33:05 | 797 | JPM.m | sell | 0.01 / 0.01 | 89.73 | 2017.09.11 17:33:05 | filled | |||||
2017.09.11 17:33:05 | 798 | JPM.m | sell | 0.01 / 0.01 | 89.73 | 2017.09.11 17:33:05 | filled | |||||
2017.09.11 17:33:05 | 799 | JPM.m | sell | 0.01 / 0.01 | 89.73 | 2017.09.11 17:33:05 | filled | |||||
2017.09.12 14:21:32 | 800 | AAPL.m | sell | 0.03 / 0.03 | 163.00 | 2017.09.12 14:21:32 | filled | |||||
2017.09.12 14:21:32 | 801 | AAPL.m | sell | 0.02 / 0.02 | 163.00 | 2017.09.12 14:21:32 | filled | |||||
2017.09.12 14:21:32 | 802 | AAPL.m | sell | 0.01 / 0.01 | 163.00 | 2017.09.12 14:21:32 | filled | |||||
2017.09.12 16:44:20 | 803 | JNJ.m | sell | 0.02 / 0.02 | 133.76 | 2017.09.12 16:44:20 | filled | |||||
2017.09.12 16:44:20 | 804 | JNJ.m | sell | 0.01 / 0.01 | 133.76 | 2017.09.12 16:44:20 | filled | |||||
2017.09.12 20:10:01 | 805 | DIS.m | buy | 0.01 / 0.01 | 98.06 | 2017.09.12 20:10:01 | filled | 1 | ||||
2017.09.14 19:50:06 | 806 | JNJ.m | buy | 0.01 / 0.01 | 133.82 | 2017.09.14 19:50:06 | filled | 1 | ||||
2017.09.15 16:50:06 | 807 | BRK.B.m | buy | 0.01 / 0.01 | 179.94 | 2017.09.15 16:50:06 | filled | 1 | ||||
2017.09.15 17:45:03 | 808 | AAPL.m | buy | 0.01 / 0.01 | 160.44 | 2017.09.15 17:45:03 | filled | 1 | ||||
2017.09.18 21:20:00 | 809 | AAPL.m | buy | 0.02 / 0.02 | 158.81 | 2017.09.18 21:20:00 | filled | 2 | ||||
2017.09.20 16:50:04 | 810 | AAPL.m | buy | 0.03 / 0.03 | 157.06 | 2017.09.20 16:50:04 | filled | 3 | ||||
2017.09.20 17:45:01 | 811 | AAPL.m | buy | 0.04 / 0.04 | 155.37 | 2017.09.20 17:45:01 | filled | 4 | ||||
2017.09.20 21:15:01 | 812 | PEP.m | buy | 0.01 / 0.01 | 113.40 | 2017.09.20 21:15:01 | filled | 2 | ||||
2017.09.21 17:00:00 | 813 | AAPL.m | sell | 0.04 / 0.04 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.21 17:00:00 | 814 | AAPL.m | sell | 0.03 / 0.03 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.21 17:00:00 | 815 | AAPL.m | sell | 0.02 / 0.02 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.21 17:00:00 | 816 | AAPL.m | sell | 0.01 / 0.01 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.21 21:05:00 | 817 | JNJ.m | buy | 0.02 / 0.02 | 131.88 | 2017.09.21 21:05:00 | filled | 2 | ||||
2017.09.25 16:45:01 | 818 | EBAY.m | buy | 0.01 / 0.01 | 37.84 | 2017.09.25 16:45:01 | filled | 1 | ||||
2017.09.26 16:35:00 | 819 | AAPL.m | buy | 0.01 / 0.01 | 152.42 | 2017.09.26 16:35:00 | filled | 1 | ||||
2017.09.27 16:45:03 | 820 | CVX.m | buy | 0.01 / 0.01 | 117.16 | 2017.09.27 16:45:03 | filled | 1 | ||||
2017.09.27 16:50:04 | 821 | PEP.m | sell | 0.01 / 0.01 | 111.15 | 2017.09.27 16:50:04 | filled | |||||
2017.09.27 16:50:04 | 822 | PEP.m | sell | 0.01 / 0.01 | 111.15 | 2017.09.27 16:50:04 | filled | |||||
2017.09.27 16:55:05 | 823 | JNJ.m | buy | 0.03 / 0.03 | 129.96 | 2017.09.27 16:55:05 | filled | 3 | ||||
2017.09.27 21:20:09 | 824 | BRK.B.m | sell | 0.01 / 0.01 | 183.95 | 2017.09.27 21:20:09 | filled | |||||
2017.10.02 15:37:35 | 825 | BRK.B.m | buy | 0.01 / 0.01 | 183.92 | 2017.10.02 15:37:35 | filled | 1 | ||||
2017.10.03 16:34:32 | 826 | JNJ.m | sell | 0.03 / 0.03 | 132.27 | 2017.10.03 16:34:32 | filled | |||||
2017.10.03 16:34:32 | 827 | JNJ.m | sell | 0.02 / 0.02 | 132.27 | 2017.10.03 16:34:32 | filled | |||||
2017.10.03 16:34:32 | 828 | JNJ.m | sell | 0.01 / 0.01 | 132.27 | 2017.10.03 16:34:32 | filled | |||||
2017.10.04 16:00:36 | 829 | PEP.m | buy | 0.01 / 0.01 | 106.92 | 2017.10.04 16:00:36 | filled | 1 | ||||
2017.10.04 22:40:04 | 830 | JPM.m | buy | 0.01 / 0.01 | 96.50 | 2017.10.04 22:40:04 | filled | 1 | ||||
2017.10.05 15:39:30 | 831 | JPM.m | buy | 0.01 / 0.01 | 96.02 | 2017.10.05 15:39:30 | filled | 2 | ||||
2017.10.05 19:20:35 | 832 | BRK.B.m | sell | 0.01 / 0.01 | 187.93 | 2017.10.05 19:20:35 | filled | |||||
2017.10.05 19:36:06 | 833 | PEP.m | sell | 0.01 / 0.01 | 110.93 | 2017.10.05 19:36:06 | filled | |||||
2017.10.09 16:35:06 | 834 | JNJ.m | buy | 0.01 / 0.01 | 133.55 | 2017.10.09 16:35:06 | filled | 1 | ||||
2017.10.09 17:10:13 | 835 | MSFT.m | sell | 0.01 / 0.01 | 76.37 | 2017.10.09 17:10:13 | filled | |||||
2017.10.10 16:30:34 | 836 | WMT.m | sell | 0.02 / 0.02 | 82.85 | 2017.10.10 16:30:34 | filled | |||||
2017.10.12 16:05:31 | 837 | JPM.m | sell | 0.01 / 0.01 | 97.80 | 2017.10.12 16:05:31 | filled | |||||
2017.10.12 16:05:31 | 838 | JPM.m | sell | 0.01 / 0.01 | 97.80 | 2017.10.12 16:05:31 | filled | |||||
2017.10.16 16:34:24 | 839 | AAPL.m | sell | 0.01 / 0.01 | 158.43 | 2017.10.16 16:34:24 | filled | |||||
2017.10.16 17:00:04 | 840 | WMT.m | buy | 0.02 / 0.02 | 85.57 | 2017.10.16 17:00:04 | filled | 1 | ||||
2017.10.17 17:15:01 | 841 | PEP.m | buy | 0.01 / 0.01 | 112.51 | 2017.10.17 17:15:01 | filled | 1 | ||||
2017.10.17 19:26:02 | 842 | JNJ.m | sell | 0.01 / 0.01 | 139.56 | 2017.10.17 19:26:02 | filled | |||||
2017.10.18 23:20:05 | 843 | EBAY.m | buy | 0.02 / 0.02 | 36.49 | 2017.10.18 23:20:05 | filled | 2 | ||||
2017.10.19 15:37:31 | 844 | EBAY.m | buy | 0.03 / 0.03 | 35.52 | 2017.10.19 15:37:31 | filled | 3 | ||||
2017.10.19 16:30:01 | 845 | JPM.m | buy | 0.01 / 0.01 | 97.21 | 2017.10.19 16:30:01 | filled | 1 | ||||
2017.10.19 16:35:02 | 846 | JNJ.m | buy | 0.01 / 0.01 | 142.30 | 2017.10.19 16:35:02 | filled | 1 | ||||
2017.10.19 17:55:46 | 847 | EBAY.m | sell | 0.03 / 0.03 | 37.25 | 2017.10.19 17:55:46 | filled | |||||
2017.10.19 17:55:46 | 848 | EBAY.m | sell | 0.02 / 0.02 | 37.25 | 2017.10.19 17:55:46 | filled | |||||
2017.10.19 17:55:46 | 849 | EBAY.m | sell | 0.01 / 0.01 | 37.25 | 2017.10.19 17:55:46 | filled | |||||
2017.10.24 16:32:19 | 850 | JPM.m | sell | 0.01 / 0.01 | 100.22 | 2017.10.24 16:32:19 | filled | |||||
2017.10.24 17:50:01 | 851 | PEP.m | buy | 0.01 / 0.01 | 110.38 | 2017.10.24 17:50:01 | filled | 2 | ||||
2017.10.27 15:01:36 | 852 | AAPL.m | buy | 0.01 / 0.01 | 159.12 | 2017.10.27 15:01:36 | filled | 1 | ||||
2017.10.27 16:35:03 | 853 | CVX.m | buy | 0.01 / 0.01 | 115.04 | 2017.10.27 16:35:03 | filled | 2 | ||||
2017.10.27 22:20:02 | 854 | CVX.m | buy | 0.01 / 0.01 | 112.92 | 2017.10.27 22:20:02 | filled | 3 | ||||
2017.10.30 16:33:35 | 855 | AAPL.m | sell | 0.01 / 0.01 | 165.14 | 2017.10.30 16:33:35 | filled | |||||
2017.10.30 16:45:01 | 856 | JNJ.m | buy | 0.02 / 0.02 | 140.25 | 2017.10.30 16:45:01 | filled | 2 | ||||
2017.11.01 16:32:55 | 857 | CVX.m | sell | 0.01 / 0.01 | 116.73 | 2017.11.01 16:32:55 | filled | |||||
2017.11.01 16:32:55 | 858 | CVX.m | sell | 0.01 / 0.01 | 116.73 | 2017.11.01 16:32:55 | filled | |||||
2017.11.01 16:32:55 | 859 | CVX.m | sell | 0.01 / 0.01 | 116.73 | 2017.11.01 16:32:55 | filled | |||||
2017.11.02 17:05:01 | 860 | EBAY.m | buy | 0.01 / 0.01 | 37.14 | 2017.11.02 17:05:01 | filled | 1 | ||||
2017.11.02 23:35:02 | 861 | AAPL.m | buy | 0.01 / 0.01 | 173.58 | 2017.11.02 23:35:02 | filled | 1 | ||||
2017.11.03 16:43:27 | 862 | WMT.m | sell | 0.02 / 0.02 | 89.59 | 2017.11.03 16:43:27 | filled | |||||
2017.11.03 16:45:05 | 863 | AAPL.m | buy | 0.02 / 0.02 | 171.72 | 2017.11.03 16:45:05 | filled | 2 | ||||
2017.11.06 17:54:47 | 864 | AAPL.m | sell | 0.02 / 0.02 | 174.35 | 2017.11.06 17:54:47 | filled | |||||
2017.11.06 17:54:47 | 865 | AAPL.m | sell | 0.01 / 0.01 | 174.35 | 2017.11.06 17:54:47 | filled | |||||
2017.11.06 22:43:04 | 866 | DIS.m | sell | 0.01 / 0.01 | 101.09 | 2017.11.06 22:43:04 | filled | |||||
2017.11.07 18:35:03 | 867 | JPM.m | buy | 0.01 / 0.01 | 99.69 | 2017.11.07 18:35:03 | filled | 1 | ||||
2017.11.07 19:00:01 | 868 | JPM.m | buy | 0.01 / 0.01 | 99.25 | 2017.11.07 19:00:01 | filled | 2 | ||||
2017.11.07 19:25:06 | 869 | JPM.m | buy | 0.01 / 0.01 | 98.84 | 2017.11.07 19:25:06 | filled | 3 | ||||
2017.11.07 22:00:02 | 870 | JPM.m | sell | 0.01 / 0.01 | 98.51 | 2017.11.07 22:00:02 | filled | |||||
2017.11.07 22:00:02 | 871 | JPM.m | sell | 0.01 / 0.01 | 98.51 | 2017.11.07 22:00:02 | filled | |||||
2017.11.07 22:00:02 | 872 | JPM.m | sell | 0.01 / 0.01 | 98.51 | 2017.11.07 22:00:02 | filled | |||||
2017.11.09 16:35:02 | 873 | EBAY.m | buy | 0.02 / 0.02 | 35.56 | 2017.11.09 16:35:02 | filled | 2 | ||||
2017.11.09 16:45:04 | 874 | MSFT.m | buy | 0.01 / 0.01 | 83.53 | 2017.11.09 16:45:04 | filled | 1 | ||||
2017.11.09 17:10:02 | 875 | DIS.m | buy | 0.01 / 0.01 | 102.39 | 2017.11.09 17:10:02 | filled | 1 | ||||
2017.11.09 23:10:04 | 876 | DIS.m | buy | 0.02 / 0.02 | 99.42 | 2017.11.09 23:10:04 | filled | 2 | ||||
2017.11.09 23:50:05 | 877 | DIS.m | sell | 0.02 / 0.02 | 101.42 | 2017.11.09 23:50:05 | filled | |||||
2017.11.09 23:50:05 | 878 | DIS.m | sell | 0.01 / 0.01 | 101.42 | 2017.11.09 23:50:05 | filled | |||||
2017.11.13 17:14:39 | 879 | PEP.m | sell | 0.01 / 0.01 | 113.48 | 2017.11.13 17:14:39 | filled | |||||
2017.11.13 17:14:39 | 880 | PEP.m | sell | 0.01 / 0.01 | 113.48 | 2017.11.13 17:14:39 | filled | |||||
2017.11.14 16:35:00 | 881 | WMT.m | buy | 0.02 / 0.02 | 90.76 | 2017.11.14 16:35:00 | filled | 1 | ||||
2017.11.14 17:05:06 | 882 | CVX.m | buy | 0.01 / 0.01 | 116.35 | 2017.11.14 17:05:06 | filled | 1 | ||||
2017.11.16 16:01:33 | 883 | WMT.m | sell | 0.02 / 0.02 | 94.85 | 2017.11.16 16:01:33 | filled | |||||
2017.11.17 16:30:02 | 884 | JPM.m | buy | 0.01 / 0.01 | 97.80 | 2017.11.17 16:30:02 | filled | 1 | ||||
2017.11.17 16:30:02 | 885 | JNJ.m | buy | 0.03 / 0.03 | 138.13 | 2017.11.17 16:30:02 | filled | 3 | ||||
2017.11.17 16:35:03 | 886 | PEP.m | buy | 0.01 / 0.01 | 114.69 | 2017.11.17 16:35:03 | filled | 1 | ||||
2017.11.17 16:40:04 | 887 | CVX.m | buy | 0.01 / 0.01 | 114.07 | 2017.11.17 16:40:04 | filled | 2 | ||||
2017.11.21 16:30:06 | 888 | AAPL.m | buy | 0.01 / 0.01 | 170.88 | 2017.11.21 16:30:06 | filled | 1 | ||||
2017.11.28 16:50:03 | 889 | BRK.B.m | buy | 0.01 / 0.01 | 184.86 | 2017.11.28 16:50:03 | filled | 1 | ||||
2017.11.28 21:48:08 | 890 | JPM.m | sell | 0.01 / 0.01 | 100.82 | 2017.11.28 21:48:08 | filled | |||||
2017.11.29 16:33:37 | 891 | JNJ.m | sell | 0.03 / 0.03 | 140.55 | 2017.11.29 16:33:37 | filled | |||||
2017.11.29 16:33:37 | 892 | JNJ.m | sell | 0.02 / 0.02 | 140.55 | 2017.11.29 16:33:37 | filled | |||||
2017.11.29 16:33:37 | 893 | JNJ.m | sell | 0.01 / 0.01 | 140.55 | 2017.11.29 16:33:37 | filled | |||||
2017.11.29 16:44:00 | 894 | BRK.B.m | sell | 0.01 / 0.01 | 188.92 | 2017.11.29 16:44:00 | filled | |||||
2017.11.29 17:20:03 | 895 | EBAY.m | buy | 0.03 / 0.03 | 34.44 | 2017.11.29 17:20:03 | filled | 3 | ||||
2017.11.29 17:25:04 | 896 | AAPL.m | buy | 0.02 / 0.02 | 169.35 | 2017.11.29 17:25:04 | filled | 2 | ||||
2017.11.29 19:00:02 | 897 | AAPL.m | buy | 0.03 / 0.03 | 167.42 | 2017.11.29 19:00:02 | filled | 3 | ||||
2017.11.30 14:37:33 | 898 | AAPL.m | sell | 0.03 / 0.03 | 170.20 | 2017.11.30 14:37:33 | filled | |||||
2017.11.30 14:37:33 | 899 | AAPL.m | sell | 0.02 / 0.02 | 170.20 | 2017.11.30 14:37:33 | filled | |||||
2017.11.30 14:37:33 | 900 | AAPL.m | sell | 0.01 / 0.01 | 170.20 | 2017.11.30 14:37:33 | filled | |||||
2017.11.30 16:32:00 | 901 | CVX.m | sell | 0.01 / 0.01 | 117.74 | 2017.11.30 16:32:00 | filled | |||||
2017.11.30 16:32:00 | 902 | CVX.m | sell | 0.01 / 0.01 | 117.74 | 2017.11.30 16:32:00 | filled | |||||
2017.11.30 19:35:03 | 903 | BRK.B.m | buy | 0.01 / 0.01 | 193.19 | 2017.11.30 19:35:03 | filled | 1 | ||||
2017.12.01 18:25:04 | 904 | BRK.B.m | buy | 0.01 / 0.01 | 190.87 | 2017.12.01 18:25:04 | filled | 2 | ||||
2017.12.01 22:35:05 | 905 | BRK.B.m | sell | 0.01 / 0.01 | 194.04 | 2017.12.01 22:35:05 | filled | |||||
2017.12.01 22:35:05 | 906 | BRK.B.m | sell | 0.01 / 0.01 | 194.04 | 2017.12.01 22:35:05 | filled | |||||
2017.12.04 16:30:05 | 907 | JNJ.m | buy | 0.01 / 0.01 | 140.69 | 2017.12.04 16:30:05 | filled | 1 | ||||
2017.12.04 16:35:06 | 908 | DIS.m | buy | 0.01 / 0.01 | 107.38 | 2017.12.04 16:35:06 | filled | 1 | ||||
2017.12.04 17:13:01 | 909 | DIS.m | sell | 0.01 / 0.01 | 110.41 | 2017.12.04 17:13:01 | filled | |||||
2017.12.04 21:45:05 | 910 | MSFT.m | buy | 0.01 / 0.01 | 81.32 | 2017.12.04 21:45:05 | filled | 2 | ||||
2017.12.05 16:31:37 | 911 | EBAY.m | sell | 0.03 / 0.03 | 36.27 | 2017.12.05 16:31:37 | filled | |||||
2017.12.05 16:31:37 | 912 | EBAY.m | sell | 0.02 / 0.02 | 36.27 | 2017.12.05 16:31:37 | filled | |||||
2017.12.05 16:31:37 | 913 | EBAY.m | sell | 0.01 / 0.01 | 36.27 | 2017.12.05 16:31:37 | filled | |||||
2017.12.06 16:50:04 | 914 | JPM.m | buy | 0.01 / 0.01 | 104.65 | 2017.12.06 16:50:04 | filled | 1 | ||||
2017.12.06 22:15:27 | 915 | PEP.m | sell | 0.01 / 0.01 | 118.70 | 2017.12.06 22:15:27 | filled | |||||
2017.12.07 16:30:01 | 916 | JPM.m | buy | 0.01 / 0.01 | 104.02 | 2017.12.07 16:30:01 | filled | 2 | ||||
2017.12.07 22:45:06 | 917 | PEP.m | buy | 0.01 / 0.01 | 116.85 | 2017.12.07 22:45:06 | filled | 1 | ||||
2017.12.08 16:32:43 | 918 | MSFT.m | sell | 0.01 / 0.01 | 83.94 | 2017.12.08 16:32:43 | filled | |||||
2017.12.08 16:32:43 | 919 | MSFT.m | sell | 0.01 / 0.01 | 83.94 | 2017.12.08 16:32:43 | filled | |||||
2017.12.08 17:50:18 | 920 | .US500Cash.m | buy | 0.10 / 0.10 | 2647.4 | 2017.12.08 17:50:18 | filled | 1 | ||||
2017.12.08 22:56:33 | 921 | JPM.m | sell | 0.01 / 0.01 | 105.84 | 2017.12.08 22:56:33 | filled | |||||
2017.12.08 22:56:33 | 922 | JPM.m | sell | 0.01 / 0.01 | 105.84 | 2017.12.08 22:56:33 | filled | |||||
2017.12.11 16:45:01 | 923 | DIS.m | buy | 0.01 / 0.01 | 105.93 | 2017.12.11 16:45:01 | filled | 1 | ||||
2017.12.11 17:40:05 | 924 | AAPL.m | buy | 0.01 / 0.01 | 171.56 | 2017.12.11 17:40:05 | filled | 1 | ||||
2017.12.12 17:00:05 | 925 | BRK.B.m | buy | 0.01 / 0.01 | 197.93 | 2017.12.12 17:00:05 | filled | 1 | ||||
2017.12.12 18:33:32 | 926 | .US500Cash.m | sell | 0.10 / 0.10 | 2667.5 | 2017.12.12 18:33:32 | filled | |||||
2017.12.13 16:40:02 | 927 | CVX.m | buy | 0.01 / 0.01 | 118.79 | 2017.12.13 16:40:02 | filled | 1 | ||||
2017.12.14 16:36:40 | 928 | DIS.m | sell | 0.01 / 0.01 | 109.18 | 2017.12.14 16:36:40 | filled | |||||
2017.12.14 21:30:05 | 929 | BRK.B.m | buy | 0.01 / 0.01 | 196.02 | 2017.12.14 21:30:05 | filled | 2 | ||||
2017.12.14 21:45:01 | 930 | DIS.m | buy | 0.01 / 0.01 | 111.54 | 2017.12.14 21:45:01 | filled | 1 | ||||
2017.12.15 17:23:42 | 931 | BRK.B.m | sell | 0.01 / 0.01 | 199.02 | 2017.12.15 17:23:42 | filled | |||||
2017.12.15 17:23:42 | 932 | BRK.B.m | sell | 0.01 / 0.01 | 199.02 | 2017.12.15 17:23:42 | filled | |||||
2017.12.20 22:50:06 | 933 | DIS.m | buy | 0.02 / 0.02 | 109.95 | 2017.12.20 22:50:06 | filled | 2 | ||||
2017.12.21 17:34:11 | 934 | CVX.m | sell | 0.01 / 0.01 | 123.80 | 2017.12.21 17:34:11 | filled | |||||
2017.12.21 20:10:31 | 935 | .US500Cash.m | buy | 0.10 / 0.10 | 2691.9 | 2017.12.21 20:10:31 | filled | 1 | ||||
2017.12.26 14:42:32 | 936 | AAPL.m | buy | 0.02 / 0.02 | 170.01 | 2017.12.26 14:42:32 | filled | 2 | ||||
2017.12.26 17:10:00 | 937 | DIS.m | buy | 0.03 / 0.03 | 108.40 | 2017.12.26 17:10:00 | filled | 3 | ||||
2017.12.28 16:35:30 | 938 | BRK.B.m | buy | 0.01 / 0.01 | 199.19 | 2017.12.28 16:35:30 | filled | 1 | ||||
2017.12.29 16:30:02 | 939 | MSFT.m | buy | 0.01 / 0.01 | 85.77 | 2017.12.29 16:30:02 | filled | 1 | ||||
2018.01.02 17:55:02 | 940 | DIS.m | sell | 0.03 / 0.03 | 109.95 | 2018.01.02 17:55:02 | filled | |||||
2018.01.02 17:55:02 | 941 | DIS.m | sell | 0.02 / 0.02 | 109.95 | 2018.01.02 17:55:02 | filled | |||||
2018.01.02 17:55:02 | 942 | DIS.m | sell | 0.01 / 0.01 | 109.95 | 2018.01.02 17:55:02 | filled | |||||
2018.01.02 19:25:34 | 943 | BRK.B.m | buy | 0.01 / 0.01 | 197.31 | 2018.01.02 19:25:34 | filled | 2 | ||||
2018.01.02 21:15:00 | 944 | JNJ.m | buy | 0.02 / 0.02 | 138.81 | 2018.01.02 21:15:00 | filled | 2 | ||||
2018.01.03 15:04:36 | 945 | AAPL.m | sell | 0.02 / 0.02 | 172.60 | 2018.01.03 15:04:36 | filled | |||||
2018.01.03 15:04:36 | 946 | AAPL.m | sell | 0.01 / 0.01 | 172.60 | 2018.01.03 15:04:36 | filled | |||||
2018.01.03 19:54:03 | 947 | .US500Cash.m | sell | 0.10 / 0.10 | 2712.0 | 2018.01.03 19:54:03 | filled | |||||
2018.01.04 16:30:01 | 948 | BRK.B.m | sell | 0.01 / 0.01 | 201.05 | 2018.01.04 16:30:01 | filled | |||||
2018.01.04 16:30:01 | 949 | BRK.B.m | sell | 0.01 / 0.01 | 201.05 | 2018.01.04 16:30:01 | filled | |||||
2018.01.04 16:45:04 | 950 | .US500Cash.m | buy | 0.10 / 0.10 | 2721.5 | 2018.01.04 16:45:04 | filled | 1 | ||||
2018.01.05 17:20:05 | 951 | AAPL.m | buy | 0.01 / 0.01 | 174.78 | 2018.01.05 17:20:05 | filled | 1 | ||||
2018.01.05 22:22:01 | 952 | JNJ.m | sell | 0.02 / 0.02 | 141.45 | 2018.01.05 22:22:01 | filled | |||||
2018.01.05 22:22:01 | 953 | JNJ.m | sell | 0.01 / 0.01 | 141.45 | 2018.01.05 22:22:01 | filled | |||||
2018.01.05 22:48:30 | 954 | .US500Cash.m | sell | 0.10 / 0.10 | 2741.7 | 2018.01.05 22:48:30 | filled | |||||
2018.01.09 16:35:00 | 955 | JNJ.m | buy | 0.01 / 0.01 | 144.27 | 2018.01.09 16:35:00 | filled | 1 | ||||
2018.01.09 16:35:07 | 956 | .US500Cash.m | buy | 0.10 / 0.10 | 2753.0 | 2018.01.09 16:35:07 | filled | 1 | ||||
2018.01.10 15:05:32 | 957 | AAPL.m | buy | 0.02 / 0.02 | 172.86 | 2018.01.10 15:05:32 | filled | 2 | ||||
2018.01.10 16:30:00 | 958 | EBAY.m | buy | 0.01 / 0.01 | 38.83 | 2018.01.10 16:30:00 | filled | 1 | ||||
2018.01.10 16:35:01 | 959 | WMT.m | buy | 0.02 / 0.02 | 99.82 | 2018.01.10 16:35:01 | filled | 1 | ||||
2018.01.10 17:10:01 | 960 | WMT.m | buy | 0.02 / 0.02 | 98.57 | 2018.01.10 17:10:01 | filled | 2 | ||||
2018.01.10 18:20:01 | 961 | EBAY.m | buy | 0.02 / 0.02 | 37.91 | 2018.01.10 18:20:01 | filled | 2 | ||||
2018.01.11 18:05:06 | 962 | BRK.B.m | buy | 0.01 / 0.01 | 206.87 | 2018.01.11 18:05:06 | filled | 1 | ||||
2018.01.11 21:00:34 | 963 | DIS.m | buy | 0.01 / 0.01 | 110.65 | 2018.01.11 21:00:34 | filled | 1 | ||||
2018.01.12 10:26:02 | 964 | .US500Cash.m | sell | 0.10 / 0.10 | 2774.3 | 2018.01.12 10:26:02 | filled | |||||
2018.01.12 15:31:35 | 965 | AAPL.m | sell | 0.02 / 0.02 | 176.47 | 2018.01.12 15:31:35 | filled | |||||
2018.01.12 15:31:35 | 966 | AAPL.m | sell | 0.01 / 0.01 | 176.47 | 2018.01.12 15:31:35 | filled | |||||
2018.01.12 16:35:59 | 967 | WMT.m | sell | 0.02 / 0.02 | 101.20 | 2018.01.12 16:35:59 | filled | |||||
2018.01.12 16:35:59 | 968 | WMT.m | sell | 0.02 / 0.02 | 101.20 | 2018.01.12 16:35:59 | filled | |||||
2018.01.12 16:39:43 | 969 | MSFT.m | sell | 0.01 / 0.01 | 88.79 | 2018.01.12 16:39:43 | filled | |||||
2018.01.16 15:17:32 | 970 | AAPL.m | buy | 0.01 / 0.01 | 178.59 | 2018.01.16 15:17:32 | filled | 1 | ||||
2018.01.16 15:20:13 | 971 | .US500Cash.m | buy | 0.10 / 0.10 | 2800.3 | 2018.01.16 15:20:13 | filled | 1 | ||||
2018.01.16 15:30:36 | 972 | BRK.B.m | sell | 0.01 / 0.01 | 212.34 | 2018.01.16 15:30:36 | filled | |||||
2018.01.16 21:05:05 | 973 | AAPL.m | buy | 0.02 / 0.02 | 176.98 | 2018.01.16 21:05:05 | filled | 2 | ||||
2018.01.16 21:25:02 | 974 | .US500Cash.m | buy | 0.10 / 0.10 | 2777.5 | 2018.01.16 21:25:02 | filled | 2 | ||||
2018.01.17 17:30:05 | 975 | AAPL.m | buy | 0.03 / 0.03 | 175.38 | 2018.01.17 17:30:05 | filled | 3 | ||||
2018.01.17 20:02:06 | 976 | .US500Cash.m | sell | 0.10 / 0.10 | 2799.1 | 2018.01.17 20:02:06 | filled | |||||
2018.01.17 20:02:06 | 977 | .US500Cash.m | sell | 0.10 / 0.10 | 2799.1 | 2018.01.17 20:02:06 | filled | |||||
2018.01.17 20:44:06 | 978 | AAPL.m | sell | 0.03 / 0.03 | 177.49 | 2018.01.17 20:44:06 | filled | |||||
2018.01.17 20:44:06 | 979 | AAPL.m | sell | 0.02 / 0.02 | 177.49 | 2018.01.17 20:44:06 | filled | |||||
2018.01.17 20:44:06 | 980 | AAPL.m | sell | 0.01 / 0.01 | 177.49 | 2018.01.17 20:44:06 | filled | |||||
2018.01.18 16:30:01 | 981 | BRK.B.m | buy | 0.01 / 0.01 | 215.90 | 2018.01.18 16:30:01 | filled | 1 | ||||
2018.01.18 17:25:33 | 982 | BRK.B.m | buy | 0.01 / 0.01 | 213.90 | 2018.01.18 17:25:33 | filled | 2 | ||||
2018.01.22 16:41:45 | 983 | PEP.m | sell | 0.01 / 0.01 | 120.86 | 2018.01.22 16:41:45 | filled | |||||
2018.01.22 22:50:04 | 984 | .US500Cash.m | buy | 0.10 / 0.10 | 2831.5 | 2018.01.22 22:50:04 | filled | 1 | ||||
2018.01.23 19:25:06 | 985 | JNJ.m | buy | 0.02 / 0.02 | 142.41 | 2018.01.23 19:25:06 | filled | 2 | ||||
2018.01.24 16:40:30 | 986 | EBAY.m | sell | 0.02 / 0.02 | 40.24 | 2018.01.24 16:40:30 | filled | |||||
2018.01.24 16:40:30 | 987 | EBAY.m | sell | 0.01 / 0.01 | 40.24 | 2018.01.24 16:40:30 | filled | |||||
2018.01.24 17:05:28 | 988 | .US500Cash.m | sell | 0.10 / 0.10 | 2851.8 | 2018.01.24 17:05:28 | filled | |||||
2018.01.26 16:42:03 | 989 | JNJ.m | sell | 0.02 / 0.02 | 145.10 | 2018.01.26 16:42:03 | filled | |||||
2018.01.26 16:42:03 | 990 | JNJ.m | sell | 0.01 / 0.01 | 145.10 | 2018.01.26 16:42:03 | filled | |||||
2018.01.26 16:45:12 | 991 | .US500Cash.m | buy | 0.10 / 0.10 | 2849.4 | 2018.01.26 16:45:12 | filled | 1 | ||||
2018.01.26 22:42:40 | 992 | .US500Cash.m | sell | 0.10 / 0.10 | 2869.6 | 2018.01.26 22:42:40 | filled | |||||
2018.01.26 22:55:37 | 993 | BRK.B.m | sell | 0.01 / 0.01 | 216.91 | 2018.01.26 22:55:37 | filled | |||||
2018.01.26 22:55:37 | 994 | BRK.B.m | sell | 0.01 / 0.01 | 216.91 | 2018.01.26 22:55:37 | filled | |||||
2018.01.29 15:15:25 | 995 | .US500Cash.m | buy | 0.10 / 0.10 | 2866.8 | 2018.01.29 15:15:25 | filled | 1 | ||||
2018.01.29 16:40:00 | 996 | CVX.m | buy | 0.01 / 0.01 | 129.73 | 2018.01.29 16:40:00 | filled | 1 | ||||
2018.01.29 22:50:04 | 997 | PEP.m | buy | 0.01 / 0.01 | 119.85 | 2018.01.29 22:50:04 | filled | 1 | ||||
2018.01.30 05:50:04 | 998 | .US500Cash.m | buy | 0.10 / 0.10 | 2842.9 | 2018.01.30 05:50:04 | filled | 2 | ||||
2018.01.30 16:30:06 | 999 | JPM.m | buy | 0.01 / 0.01 | 115.31 | 2018.01.30 16:30:06 | filled | 1 | ||||
2018.01.30 16:35:00 | 1000 | CVX.m | buy | 0.01 / 0.01 | 127.26 | 2018.01.30 16:35:00 | filled | 2 | ||||
2018.01.30 16:50:03 | 1001 | MSFT.m | buy | 0.01 / 0.01 | 92.66 | 2018.01.30 16:50:03 | filled | 1 | ||||
2018.01.30 17:00:05 | 1002 | WMT.m | buy | 0.02 / 0.02 | 107.39 | 2018.01.30 17:00:05 | filled | 1 | ||||
2018.01.30 17:20:02 | 1003 | .US500Cash.m | sell | 0.10 / 0.10 | 2820.0 | 2018.01.30 17:20:02 | filled | |||||
2018.01.30 17:20:02 | 1004 | .US500Cash.m | sell | 0.10 / 0.10 | 2820.0 | 2018.01.30 17:20:02 | filled | |||||
2018.01.31 16:35:01 | 1005 | CVX.m | buy | 0.01 / 0.01 | 124.88 | 2018.01.31 16:35:01 | filled | 3 | ||||
2018.01.31 19:50:05 | 1006 | DIS.m | buy | 0.02 / 0.02 | 109.04 | 2018.01.31 19:50:05 | filled | 2 | ||||
2018.01.31 22:15:06 | 1007 | WMT.m | buy | 0.02 / 0.02 | 106.15 | 2018.01.31 22:15:06 | filled | 2 | ||||
2018.01.31 23:02:00 | 1008 | MSFT.m | sell | 0.01 / 0.01 | 95.79 | 2018.01.31 23:02:00 | filled | |||||
2018.02.01 14:20:03 | 1009 | .US500Cash.m | buy | 0.10 / 0.10 | 2825.6 | 2018.02.01 14:20:03 | filled | 1 | ||||
2018.02.01 16:10:32 | 1010 | JPM.m | buy | 0.01 / 0.01 | 114.94 | 2018.02.01 16:10:32 | filled | 2 | ||||
2018.02.01 18:38:21 | 1011 | JPM.m | sell | 0.01 / 0.01 | 116.63 | 2018.02.01 18:38:21 | filled | |||||
2018.02.01 18:38:21 | 1012 | JPM.m | sell | 0.01 / 0.01 | 116.63 | 2018.02.01 18:38:21 | filled | |||||
2018.02.01 19:10:05 | 1013 | BRK.B.m | buy | 0.01 / 0.01 | 216.60 | 2018.02.01 19:10:05 | filled | 1 | ||||
2018.02.01 19:19:18 | 1014 | DIS.m | sell | 0.02 / 0.02 | 110.58 | 2018.02.01 19:19:18 | filled | |||||
2018.02.01 19:19:18 | 1015 | DIS.m | sell | 0.01 / 0.01 | 110.58 | 2018.02.01 19:19:18 | filled | |||||
2018.02.02 11:45:08 | 1016 | .US500Cash.m | buy | 0.10 / 0.10 | 2803.3 | 2018.02.02 11:45:08 | filled | 2 | ||||
2018.02.02 15:46:31 | 1017 | CVX.m | sell | 0.01 / 0.01 | 122.14 | 2018.02.02 15:46:31 | filled | |||||
2018.02.02 15:46:31 | 1018 | CVX.m | sell | 0.01 / 0.01 | 122.14 | 2018.02.02 15:46:31 | filled | |||||
2018.02.02 15:46:31 | 1019 | CVX.m | sell | 0.01 / 0.01 | 122.14 | 2018.02.02 15:46:31 | filled | |||||
2018.02.02 17:05:02 | 1020 | BRK.B.m | buy | 0.01 / 0.01 | 214.62 | 2018.02.02 17:05:02 | filled | 2 | ||||
2018.02.02 20:20:06 | 1021 | BRK.B.m | sell | 0.01 / 0.01 | 212.71 | 2018.02.02 20:20:06 | filled | |||||
2018.02.02 20:20:06 | 1022 | BRK.B.m | sell | 0.01 / 0.01 | 212.71 | 2018.02.02 20:20:06 | filled | |||||
2018.02.02 20:50:05 | 1023 | .US500Cash.m | sell | 0.10 / 0.10 | 2780.1 | 2018.02.02 20:50:05 | filled | |||||
2018.02.02 20:50:05 | 1024 | .US500Cash.m | sell | 0.10 / 0.10 | 2780.1 | 2018.02.02 20:50:05 | filled | |||||
2018.02.02 22:00:33 | 1025 | WMT.m | sell | 0.02 / 0.02 | 104.92 | 2018.02.02 22:00:33 | filled | |||||
2018.02.02 22:00:33 | 1026 | WMT.m | sell | 0.02 / 0.02 | 104.92 | 2018.02.02 22:00:33 | filled | |||||
2018.02.02 22:10:00 | 1027 | JPM.m | buy | 0.01 / 0.01 | 114.19 | 2018.02.02 22:10:00 | filled | 1 | ||||
2018.02.05 15:13:33 | 1028 | MSFT.m | buy | 0.01 / 0.01 | 90.17 | 2018.02.05 15:13:33 | filled | 1 | ||||
2018.02.05 16:28:34 | 1029 | JPM.m | buy | 0.01 / 0.01 | 112.68 | 2018.02.05 16:28:34 | filled | 2 | ||||
2018.02.05 17:47:26 | 1030 | MSFT.m | sell | 0.01 / 0.01 | 93.19 | 2018.02.05 17:47:26 | filled | |||||
2018.02.05 19:10:02 | 1031 | EBAY.m | buy | 0.01 / 0.01 | 43.50 | 2018.02.05 19:10:02 | filled | 1 | ||||
2018.02.05 20:00:05 | 1032 | PEP.m | buy | 0.01 / 0.01 | 117.70 | 2018.02.05 20:00:05 | filled | 2 | ||||
2018.02.05 21:35:03 | 1033 | JPM.m | buy | 0.01 / 0.01 | 112.24 | 2018.02.05 21:35:03 | filled | 3 | ||||
2018.02.05 21:50:06 | 1034 | JPM.m | sell | 0.01 / 0.01 | 111.82 | 2018.02.05 21:50:06 | filled | |||||
2018.02.05 21:50:06 | 1035 | JPM.m | sell | 0.01 / 0.01 | 111.82 | 2018.02.05 21:50:06 | filled | |||||
2018.02.05 21:50:06 | 1036 | JPM.m | sell | 0.01 / 0.01 | 111.82 | 2018.02.05 21:50:06 | filled | |||||
2018.02.05 22:10:03 | 1037 | PEP.m | sell | 0.01 / 0.01 | 115.37 | 2018.02.05 22:10:03 | filled | |||||
2018.02.05 22:10:03 | 1038 | PEP.m | sell | 0.01 / 0.01 | 115.37 | 2018.02.05 22:10:03 | filled | |||||
2018.02.05 22:10:03 | 1039 | EBAY.m | buy | 0.02 / 0.02 | 42.51 | 2018.02.05 22:10:03 | filled | 2 | ||||
2018.02.06 23:30:13 | 1040 | .US500Cash.m | buy | 0.10 / 0.10 | 2694.9 | 2018.02.06 23:30:13 | filled | 1 | ||||
2018.02.07 08:00:03 | 1041 | .US500Cash.m | buy | 0.10 / 0.10 | 2670.2 | 2018.02.07 08:00:03 | filled | 2 | ||||
2018.02.07 16:35:36 | 1042 | .US500Cash.m | sell | 0.10 / 0.10 | 2693.1 | 2018.02.07 16:35:36 | filled | |||||
2018.02.07 16:35:36 | 1043 | .US500Cash.m | sell | 0.10 / 0.10 | 2693.1 | 2018.02.07 16:35:36 | filled | |||||
2018.02.08 22:35:04 | 1044 | EBAY.m | buy | 0.03 / 0.03 | 41.55 | 2018.02.08 22:35:04 | filled | 3 | ||||
2018.02.09 17:50:04 | 1045 | WMT.m | buy | 0.02 / 0.02 | 97.81 | 2018.02.09 17:50:04 | filled | 1 | ||||
2018.02.09 19:30:03 | 1046 | EBAY.m | buy | 0.04 / 0.04 | 40.60 | 2018.02.09 19:30:03 | filled | 4 | ||||
2018.02.09 20:40:03 | 1047 | WMT.m | buy | 0.02 / 0.02 | 96.56 | 2018.02.09 20:40:03 | filled | 2 | ||||
2018.02.09 21:17:44 | 1048 | WMT.m | sell | 0.02 / 0.02 | 99.21 | 2018.02.09 21:17:44 | filled | |||||
2018.02.09 21:17:44 | 1049 | WMT.m | sell | 0.02 / 0.02 | 99.21 | 2018.02.09 21:17:44 | filled | |||||
2018.02.12 16:34:03 | 1050 | EBAY.m | sell | 0.04 / 0.04 | 42.18 | 2018.02.12 16:34:03 | filled | |||||
2018.02.12 16:34:03 | 1051 | EBAY.m | sell | 0.03 / 0.03 | 42.18 | 2018.02.12 16:34:03 | filled | |||||
2018.02.12 16:34:03 | 1052 | EBAY.m | sell | 0.02 / 0.02 | 42.18 | 2018.02.12 16:34:03 | filled | |||||
2018.02.12 16:34:03 | 1053 | EBAY.m | sell | 0.01 / 0.01 | 42.18 | 2018.02.12 16:34:03 | filled | |||||
2018.02.12 19:00:00 | 1054 | AAPL.m | buy | 0.01 / 0.01 | 162.11 | 2018.02.12 19:00:00 | filled | 1 | ||||
2018.02.14 16:45:03 | 1055 | PEP.m | buy | 0.01 / 0.01 | 110.25 | 2018.02.14 16:45:03 | filled | 1 | ||||
2018.02.15 14:06:03 | 1056 | AAPL.m | sell | 0.01 / 0.01 | 169.70 | 2018.02.15 14:06:03 | filled | |||||
2018.02.15 14:15:02 | 1057 | .US500Cash.m | buy | 0.10 / 0.10 | 2713.3 | 2018.02.15 14:15:02 | filled | 1 | ||||
2018.02.15 16:30:01 | 1058 | BRK.B.m | buy | 0.01 / 0.01 | 201.93 | 2018.02.15 16:30:01 | filled | 1 | ||||
2018.02.15 23:08:12 | 1059 | .US500Cash.m | sell | 0.10 / 0.10 | 2733.4 | 2018.02.15 23:08:12 | filled | |||||
2018.02.16 16:45:05 | 1060 | JNJ.m | buy | 0.01 / 0.01 | 131.78 | 2018.02.16 16:45:05 | filled | 1 | ||||
2018.02.16 16:45:05 | 1061 | .US500Cash.m | buy | 0.10 / 0.10 | 2730.0 | 2018.02.16 16:45:05 | filled | 1 | ||||
2018.02.16 16:55:00 | 1062 | DIS.m | buy | 0.01 / 0.01 | 106.37 | 2018.02.16 16:55:00 | filled | 1 | ||||
2018.02.16 19:31:55 | 1063 | .US500Cash.m | sell | 0.10 / 0.10 | 2750.9 | 2018.02.16 19:31:55 | filled | |||||
2018.02.16 19:33:05 | 1064 | BRK.B.m | sell | 0.01 / 0.01 | 205.97 | 2018.02.16 19:33:05 | filled | |||||
2018.02.20 14:40:33 | 1065 | WMT.m | buy | 0.02 / 0.02 | 98.87 | 2018.02.20 14:40:33 | filled | 1 | ||||
2018.02.20 15:30:01 | 1066 | WMT.m | buy | 0.02 / 0.02 | 97.32 | 2018.02.20 15:30:01 | filled | 2 | ||||
2018.02.20 16:40:01 | 1067 | WMT.m | sell | 0.02 / 0.02 | 95.81 | 2018.02.20 16:40:01 | filled | |||||
2018.02.20 16:40:01 | 1068 | WMT.m | sell | 0.02 / 0.02 | 95.81 | 2018.02.20 16:40:01 | filled | |||||
2018.02.21 17:05:00 | 1069 | WMT.m | buy | 0.02 / 0.02 | 92.82 | 2018.02.21 17:05:00 | filled | 1 | ||||
2018.02.21 19:00:02 | 1070 | WMT.m | buy | 0.02 / 0.02 | 91.56 | 2018.02.21 19:00:02 | filled | 2 | ||||
2018.02.21 22:25:01 | 1071 | CVX.m | buy | 0.01 / 0.01 | 109.67 | 2018.02.21 22:25:01 | filled | 1 | ||||
2018.02.22 16:23:36 | 1072 | PEP.m | buy | 0.01 / 0.01 | 108.03 | 2018.02.22 16:23:36 | filled | 2 | ||||
2018.02.22 20:50:04 | 1073 | JNJ.m | buy | 0.02 / 0.02 | 129.83 | 2018.02.22 20:50:04 | filled | 2 | ||||
2018.02.26 14:35:31 | 1074 | AAPL.m | buy | 0.01 / 0.01 | 176.18 | 2018.02.26 14:35:31 | filled | 1 | ||||
2018.02.26 14:40:04 | 1075 | .US500Cash.m | buy | 0.10 / 0.10 | 2758.0 | 2018.02.26 14:40:04 | filled | 1 | ||||
2018.02.26 16:25:32 | 1076 | BRK.B.m | buy | 0.01 / 0.01 | 207.76 | 2018.02.26 16:25:32 | filled | 1 | ||||
2018.02.26 16:35:06 | 1077 | BRK.B.m | buy | 0.01 / 0.01 | 205.43 | 2018.02.26 16:35:06 | filled | 2 | ||||
2018.02.26 16:35:13 | 1078 | JNJ.m | sell | 0.02 / 0.02 | 132.49 | 2018.02.26 16:35:13 | filled | |||||
2018.02.26 16:35:13 | 1079 | JNJ.m | sell | 0.01 / 0.01 | 132.49 | 2018.02.26 16:35:13 | filled | |||||
2018.02.26 18:15:05 | 1080 | BRK.B.m | sell | 0.01 / 0.01 | 208.61 | 2018.02.26 18:15:05 | filled | |||||
2018.02.26 18:15:05 | 1081 | BRK.B.m | sell | 0.01 / 0.01 | 208.61 | 2018.02.26 18:15:05 | filled | |||||
2018.02.26 20:22:29 | 1082 | DIS.m | sell | 0.01 / 0.01 | 109.39 | 2018.02.26 20:22:29 | filled | |||||
2018.02.26 22:10:59 | 1083 | .US500Cash.m | sell | 0.10 / 0.10 | 2778.1 | 2018.02.26 22:10:59 | filled | |||||
2018.02.26 22:39:27 | 1084 | PEP.m | sell | 0.01 / 0.01 | 111.15 | 2018.02.26 22:39:27 | filled | |||||
2018.02.26 22:39:27 | 1085 | PEP.m | sell | 0.01 / 0.01 | 111.15 | 2018.02.26 22:39:27 | filled | |||||
2018.02.27 16:30:06 | 1086 | CVX.m | sell | 0.01 / 0.01 | 114.82 | 2018.02.27 16:30:06 | filled | |||||
2018.02.28 22:50:06 | 1087 | WMT.m | sell | 0.02 / 0.02 | 90.25 | 2018.02.28 22:50:06 | filled | |||||
2018.02.28 22:50:06 | 1088 | WMT.m | sell | 0.02 / 0.02 | 90.25 | 2018.02.28 22:50:06 | filled | |||||
2018.02.28 23:19:30 | 1089 | JPM.m | buy | 0.01 / 0.01 | 115.76 | 2018.02.28 23:19:30 | filled | 1 | ||||
2018.03.01 15:34:36 | 1090 | JPM.m | buy | 0.01 / 0.01 | 114.96 | 2018.03.01 15:34:36 | filled | 2 | ||||
2018.03.01 16:30:01 | 1091 | PEP.m | buy | 0.01 / 0.01 | 109.29 | 2018.03.01 16:30:01 | filled | 1 | ||||
2018.03.01 16:45:04 | 1092 | EBAY.m | buy | 0.01 / 0.01 | 42.40 | 2018.03.01 16:45:04 | filled | 1 | ||||
2018.03.01 16:55:06 | 1093 | MSFT.m | buy | 0.01 / 0.01 | 92.76 | 2018.03.01 16:55:06 | filled | 1 | ||||
2018.03.01 20:05:02 | 1094 | JPM.m | buy | 0.01 / 0.01 | 114.38 | 2018.03.01 20:05:02 | filled | 3 | ||||
2018.03.01 20:45:03 | 1095 | AAPL.m | buy | 0.02 / 0.02 | 174.67 | 2018.03.01 20:45:03 | filled | 2 | ||||
2018.03.01 21:00:06 | 1096 | JPM.m | sell | 0.01 / 0.01 | 113.88 | 2018.03.01 21:00:06 | filled | |||||
2018.03.01 21:00:06 | 1097 | JPM.m | sell | 0.01 / 0.01 | 113.88 | 2018.03.01 21:00:06 | filled | |||||
2018.03.01 21:00:06 | 1098 | JPM.m | sell | 0.01 / 0.01 | 113.88 | 2018.03.01 21:00:06 | filled | |||||
2018.03.01 21:15:02 | 1099 | AAPL.m | buy | 0.03 / 0.03 | 172.99 | 2018.03.01 21:15:02 | filled | 3 | ||||
2018.03.01 22:08:49 | 1100 | AAPL.m | sell | 0.03 / 0.03 | 175.09 | 2018.03.01 22:08:49 | filled | |||||
2018.03.01 22:08:49 | 1101 | AAPL.m | sell | 0.02 / 0.02 | 175.09 | 2018.03.01 22:08:49 | filled | |||||
2018.03.01 22:08:49 | 1102 | AAPL.m | sell | 0.01 / 0.01 | 175.09 | 2018.03.01 22:08:49 | filled | |||||
2018.03.06 20:15:02 | 1103 | DIS.m | buy | 0.01 / 0.01 | 104.83 | 2018.03.06 20:15:02 | filled | 1 | ||||
2018.03.07 16:35:01 | 1104 | WMT.m | buy | 0.02 / 0.02 | 87.79 | 2018.03.07 16:35:01 | filled | 1 | ||||
2018.03.07 19:00:02 | 1105 | DIS.m | buy | 0.02 / 0.02 | 103.31 | 2018.03.07 19:00:02 | filled | 2 | ||||
2018.03.08 16:35:02 | 1106 | JNJ.m | buy | 0.01 / 0.01 | 129.93 | 2018.03.08 16:35:02 | filled | 1 | ||||
2018.03.08 16:35:09 | 1107 | .US500Cash.m | buy | 0.10 / 0.10 | 2734.4 | 2018.03.08 16:35:09 | filled | 1 | ||||
2018.03.09 15:33:06 | 1108 | .US500Cash.m | sell | 0.10 / 0.10 | 2755.8 | 2018.03.09 15:33:06 | filled | |||||
2018.03.09 16:12:32 | 1109 | BRK.B.m | buy | 0.01 / 0.01 | 206.86 | 2018.03.09 16:12:32 | filled | 1 | ||||
2018.03.09 17:33:09 | 1110 | MSFT.m | sell | 0.01 / 0.01 | 95.78 | 2018.03.09 17:33:09 | filled | |||||
2018.03.09 18:15:02 | 1111 | AAPL.m | buy | 0.01 / 0.01 | 179.16 | 2018.03.09 18:15:02 | filled | 1 | ||||
2018.03.09 20:30:01 | 1112 | BRK.B.m | sell | 0.01 / 0.01 | 210.89 | 2018.03.09 20:30:01 | filled | |||||
2018.03.12 16:13:31 | 1113 | DIS.m | sell | 0.02 / 0.02 | 105.16 | 2018.03.12 16:13:31 | filled | |||||
2018.03.12 16:13:31 | 1114 | DIS.m | sell | 0.01 / 0.01 | 105.16 | 2018.03.12 16:13:31 | filled | |||||
2018.03.13 16:30:06 | 1115 | PEP.m | sell | 0.01 / 0.01 | 113.31 | 2018.03.13 16:30:06 | filled | |||||
2018.03.13 18:30:02 | 1116 | MSFT.m | buy | 0.01 / 0.01 | 95.40 | 2018.03.13 18:30:02 | filled | 1 | ||||
2018.03.15 16:35:02 | 1117 | MSFT.m | buy | 0.01 / 0.01 | 93.29 | 2018.03.15 16:35:02 | filled | 2 | ||||
2018.03.15 21:05:00 | 1118 | WMT.m | buy | 0.02 / 0.02 | 86.52 | 2018.03.15 21:05:00 | filled | 2 | ||||
2018.03.16 19:36:00 | 1119 | WMT.m | sell | 0.02 / 0.02 | 89.16 | 2018.03.16 19:36:00 | filled | |||||
2018.03.16 19:36:00 | 1120 | WMT.m | sell | 0.02 / 0.02 | 89.16 | 2018.03.16 19:36:00 | filled | |||||
2018.03.19 15:05:30 | 1121 | AAPL.m | buy | 0.02 / 0.02 | 177.11 | 2018.03.19 15:05:30 | filled | 2 | ||||
2018.03.19 16:45:01 | 1122 | CVX.m | buy | 0.01 / 0.01 | 113.66 | 2018.03.19 16:45:01 | filled | 1 | ||||
2018.03.19 18:15:05 | 1123 | AAPL.m | buy | 0.03 / 0.03 | 175.52 | 2018.03.19 18:15:05 | filled | 3 | ||||
2018.03.19 19:00:00 | 1124 | WMT.m | buy | 0.02 / 0.02 | 87.53 | 2018.03.19 19:00:00 | filled | 1 | ||||
2018.03.19 20:10:00 | 1125 | AAPL.m | buy | 0.04 / 0.04 | 173.86 | 2018.03.19 20:10:00 | filled | 4 | ||||
2018.03.20 16:31:44 | 1126 | AAPL.m | sell | 0.04 / 0.04 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.20 16:31:44 | 1127 | AAPL.m | sell | 0.03 / 0.03 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.20 16:31:44 | 1128 | AAPL.m | sell | 0.02 / 0.02 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.20 16:31:44 | 1129 | AAPL.m | sell | 0.01 / 0.01 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.21 16:45:03 | 1130 | PEP.m | buy | 0.01 / 0.01 | 109.16 | 2018.03.21 16:45:03 | filled | 1 | ||||
2018.03.21 21:20:02 | 1131 | .US500Cash.m | buy | 0.10 / 0.10 | 2725.5 | 2018.03.21 21:20:02 | filled | 1 | ||||
2018.03.22 09:45:04 | 1132 | .US500Cash.m | buy | 0.10 / 0.10 | 2699.9 | 2018.03.22 09:45:04 | filled | 2 | ||||
2018.03.22 16:30:01 | 1133 | EBAY.m | buy | 0.02 / 0.02 | 41.27 | 2018.03.22 16:30:01 | filled | 2 | ||||
2018.03.22 16:35:02 | 1134 | MSFT.m | buy | 0.01 / 0.01 | 90.92 | 2018.03.22 16:35:02 | filled | 3 | ||||
2018.03.22 16:50:05 | 1135 | .US500Cash.m | sell | 0.10 / 0.10 | 2674.8 | 2018.03.22 16:50:05 | filled | |||||
2018.03.22 16:50:05 | 1136 | .US500Cash.m | sell | 0.10 / 0.10 | 2674.8 | 2018.03.22 16:50:05 | filled | |||||
2018.03.22 22:35:04 | 1137 | JNJ.m | buy | 0.02 / 0.02 | 128.09 | 2018.03.22 22:35:04 | filled | 2 | ||||
2018.03.23 18:55:03 | 1138 | EBAY.m | buy | 0.03 / 0.03 | 40.36 | 2018.03.23 18:55:03 | filled | 3 | ||||
2018.03.23 19:00:04 | 1139 | WMT.m | buy | 0.02 / 0.02 | 86.32 | 2018.03.23 19:00:04 | filled | 2 | ||||
2018.03.23 22:00:05 | 1140 | MSFT.m | sell | 0.01 / 0.01 | 88.74 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 1141 | MSFT.m | sell | 0.01 / 0.01 | 88.74 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 1142 | MSFT.m | sell | 0.01 / 0.01 | 88.74 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 1143 | JNJ.m | buy | 0.03 / 0.03 | 125.87 | 2018.03.23 22:00:05 | filled | 3 | ||||
2018.03.23 22:05:06 | 1144 | PEP.m | buy | 0.01 / 0.01 | 106.99 | 2018.03.23 22:05:06 | filled | 2 | ||||
2018.03.26 21:40:04 | 1145 | AAPL.m | buy | 0.01 / 0.01 | 171.55 | 2018.03.26 21:40:04 | filled | 1 | ||||
2018.03.27 19:01:04 | 1146 | JNJ.m | sell | 0.03 / 0.03 | 128.30 | 2018.03.27 19:01:04 | filled | |||||
2018.03.27 19:01:04 | 1147 | JNJ.m | sell | 0.02 / 0.02 | 128.30 | 2018.03.27 19:01:04 | filled | |||||
2018.03.27 19:01:04 | 1148 | JNJ.m | sell | 0.01 / 0.01 | 128.30 | 2018.03.27 19:01:04 | filled | |||||
2018.03.27 22:00:02 | 1149 | AAPL.m | buy | 0.02 / 0.02 | 169.85 | 2018.03.27 22:00:02 | filled | 2 | ||||
2018.03.27 22:30:01 | 1150 | JPM.m | buy | 0.01 / 0.01 | 108.14 | 2018.03.27 22:30:01 | filled | 1 | ||||
2018.03.27 22:35:02 | 1151 | AAPL.m | buy | 0.03 / 0.03 | 167.67 | 2018.03.27 22:35:02 | filled | 3 | ||||
2018.03.27 22:45:04 | 1152 | JPM.m | buy | 0.01 / 0.01 | 107.43 | 2018.03.27 22:45:04 | filled | 2 | ||||
2018.03.28 16:40:02 | 1153 | AAPL.m | buy | 0.04 / 0.04 | 165.88 | 2018.03.28 16:40:02 | filled | 4 | ||||
2018.03.28 17:50:02 | 1154 | JPM.m | buy | 0.01 / 0.01 | 106.89 | 2018.03.28 17:50:02 | filled | 3 | ||||
2018.03.28 18:43:21 | 1155 | AAPL.m | sell | 0.04 / 0.04 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 18:43:21 | 1156 | AAPL.m | sell | 0.03 / 0.03 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 18:43:21 | 1157 | AAPL.m | sell | 0.02 / 0.02 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 18:43:21 | 1158 | AAPL.m | sell | 0.01 / 0.01 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 19:12:38 | 1159 | JPM.m | sell | 0.01 / 0.01 | 108.49 | 2018.03.28 19:12:38 | filled | |||||
2018.03.28 19:12:38 | 1160 | JPM.m | sell | 0.01 / 0.01 | 108.49 | 2018.03.28 19:12:38 | filled | |||||
2018.03.28 19:12:38 | 1161 | JPM.m | sell | 0.01 / 0.01 | 108.49 | 2018.03.28 19:12:38 | filled | |||||
2018.03.28 19:45:39 | 1162 | PEP.m | sell | 0.01 / 0.01 | 110.08 | 2018.03.28 19:45:39 | filled | |||||
2018.03.28 19:45:39 | 1163 | PEP.m | sell | 0.01 / 0.01 | 110.08 | 2018.03.28 19:45:39 | filled | |||||
2018.03.29 16:38:53 | 1164 | WMT.m | sell | 0.02 / 0.02 | 88.93 | 2018.03.29 16:38:53 | filled | |||||
2018.03.29 16:38:53 | 1165 | WMT.m | sell | 0.02 / 0.02 | 88.93 | 2018.03.29 16:38:53 | filled | |||||
2018.03.29 18:05:06 | 1166 | DIS.m | buy | 0.01 / 0.01 | 100.96 | 2018.03.29 18:05:06 | filled | 1 | ||||
2018.04.02 17:20:01 | 1167 | WMT.m | buy | 0.02 / 0.02 | 86.27 | 2018.04.02 17:20:01 | filled | 1 | ||||
2018.04.02 18:10:04 | 1168 | EBAY.m | buy | 0.04 / 0.04 | 39.41 | 2018.04.02 18:10:04 | filled | 4 | ||||
2018.04.02 18:40:03 | 1169 | DIS.m | buy | 0.02 / 0.02 | 98.94 | 2018.04.02 18:40:03 | filled | 2 | ||||
2018.04.02 19:05:01 | 1170 | CVX.m | buy | 0.01 / 0.01 | 111.54 | 2018.04.02 19:05:01 | filled | 2 | ||||
2018.04.02 19:15:03 | 1171 | JPM.m | buy | 0.01 / 0.01 | 107.03 | 2018.04.02 19:15:03 | filled | 1 | ||||
2018.04.02 20:30:04 | 1172 | JPM.m | buy | 0.01 / 0.01 | 106.65 | 2018.04.02 20:30:04 | filled | 2 | ||||
2018.04.02 20:40:06 | 1173 | WMT.m | buy | 0.02 / 0.02 | 85.07 | 2018.04.02 20:40:06 | filled | 2 | ||||
2018.04.02 21:05:04 | 1174 | JPM.m | buy | 0.01 / 0.01 | 106.34 | 2018.04.02 21:05:04 | filled | 3 | ||||
2018.04.02 22:50:32 | 1175 | JPM.m | sell | 0.01 / 0.01 | 107.69 | 2018.04.02 22:50:32 | filled | |||||
2018.04.02 22:50:32 | 1176 | JPM.m | sell | 0.01 / 0.01 | 107.69 | 2018.04.02 22:50:32 | filled | |||||
2018.04.02 22:50:32 | 1177 | JPM.m | sell | 0.01 / 0.01 | 107.69 | 2018.04.02 22:50:32 | filled | |||||
2018.04.03 17:45:00 | 1178 | JNJ.m | buy | 0.01 / 0.01 | 127.43 | 2018.04.03 17:45:00 | filled | 1 | ||||
2018.04.03 17:45:07 | 1179 | .US500Cash.m | buy | 0.10 / 0.10 | 2587.6 | 2018.04.03 17:45:07 | filled | 1 | ||||
2018.04.03 22:03:25 | 1180 | .US500Cash.m | sell | 0.10 / 0.10 | 2607.8 | 2018.04.03 22:03:25 | filled | |||||
2018.04.04 21:18:31 | 1181 | DIS.m | sell | 0.02 / 0.02 | 100.62 | 2018.04.04 21:18:31 | filled | |||||
2018.04.04 21:18:31 | 1182 | DIS.m | sell | 0.01 / 0.01 | 100.62 | 2018.04.04 21:18:31 | filled | |||||
2018.04.05 16:00:02 | 1183 | .US500Cash.m | buy | 0.10 / 0.10 | 2662.0 | 2018.04.05 16:00:02 | filled | 1 | ||||
2018.04.05 16:33:52 | 1184 | CVX.m | sell | 0.01 / 0.01 | 115.11 | 2018.04.05 16:33:52 | filled | |||||
2018.04.05 16:33:52 | 1185 | CVX.m | sell | 0.01 / 0.01 | 115.11 | 2018.04.05 16:33:52 | filled | |||||
2018.04.05 17:17:23 | 1186 | WMT.m | sell | 0.02 / 0.02 | 87.68 | 2018.04.05 17:17:23 | filled | |||||
2018.04.05 17:17:23 | 1187 | WMT.m | sell | 0.02 / 0.02 | 87.68 | 2018.04.05 17:17:23 | filled | |||||
2018.04.06 03:00:01 | 1188 | .US500Cash.m | buy | 0.10 / 0.10 | 2632.2 | 2018.04.06 03:00:01 | filled | 2 | ||||
2018.04.06 21:00:07 | 1189 | .US500Cash.m | sell | 0.10 / 0.10 | 2607.6 | 2018.04.06 21:00:07 | filled | |||||
2018.04.06 21:00:07 | 1190 | .US500Cash.m | sell | 0.10 / 0.10 | 2607.6 | 2018.04.06 21:00:07 | filled | |||||
2018.04.06 22:00:05 | 1191 | PEP.m | buy | 0.01 / 0.01 | 109.02 | 2018.04.06 22:00:05 | filled | 1 | ||||
2018.04.06 22:00:05 | 1192 | JPM.m | buy | 0.01 / 0.01 | 108.07 | 2018.04.06 22:00:05 | filled | 1 | ||||
2018.04.09 17:43:42 | 1193 | JPM.m | sell | 0.01 / 0.01 | 111.08 | 2018.04.09 17:43:42 | filled | |||||
2018.04.09 21:00:03 | 1194 | .US500Cash.m | buy | 0.10 / 0.10 | 2653.7 | 2018.04.09 21:00:03 | filled | 1 | ||||
2018.04.09 22:35:01 | 1195 | .US500Cash.m | buy | 0.10 / 0.10 | 2628.7 | 2018.04.09 22:35:01 | filled | 2 | ||||
2018.04.09 23:37:33 | 1196 | MSFT.m | buy | 0.01 / 0.01 | 90.90 | 2018.04.09 23:37:33 | filled | 1 | ||||
2018.04.10 05:40:30 | 1197 | .US500Cash.m | sell | 0.10 / 0.10 | 2651.3 | 2018.04.10 05:40:30 | filled | |||||
2018.04.10 05:40:30 | 1198 | .US500Cash.m | sell | 0.10 / 0.10 | 2651.3 | 2018.04.10 05:40:30 | filled | |||||
2018.04.11 17:12:35 | 1199 | EBAY.m | sell | 0.04 / 0.04 | 40.98 | 2018.04.11 17:12:35 | filled | |||||
2018.04.11 17:12:35 | 1200 | EBAY.m | sell | 0.03 / 0.03 | 40.98 | 2018.04.11 17:12:35 | filled | |||||
2018.04.11 17:12:35 | 1201 | EBAY.m | sell | 0.02 / 0.02 | 40.98 | 2018.04.11 17:12:35 | filled | |||||
2018.04.11 17:12:35 | 1202 | EBAY.m | sell | 0.01 / 0.01 | 40.98 | 2018.04.11 17:12:35 | filled | |||||
2018.04.12 22:21:25 | 1203 | MSFT.m | sell | 0.01 / 0.01 | 93.91 | 2018.04.12 22:21:25 | filled | |||||
2018.04.17 18:25:01 | 1204 | AAPL.m | buy | 0.01 / 0.01 | 178.15 | 2018.04.17 18:25:01 | filled | 1 | ||||
2018.04.17 19:30:00 | 1205 | DIS.m | buy | 0.01 / 0.01 | 102.18 | 2018.04.17 19:30:00 | filled | 1 | ||||
2018.04.18 16:00:29 | 1206 | .US500Cash.m | buy | 0.10 / 0.10 | 2715.5 | 2018.04.18 16:00:29 | filled | 1 | ||||
2018.04.18 20:05:01 | 1207 | PEP.m | buy | 0.01 / 0.01 | 106.91 | 2018.04.18 20:05:01 | filled | 2 | ||||
2018.04.19 15:07:32 | 1208 | AAPL.m | buy | 0.02 / 0.02 | 174.82 | 2018.04.19 15:07:32 | filled | 2 | ||||
2018.04.19 16:35:02 | 1209 | DIS.m | buy | 0.02 / 0.02 | 100.30 | 2018.04.19 16:35:02 | filled | 2 | ||||
2018.04.19 16:50:05 | 1210 | WMT.m | buy | 0.02 / 0.02 | 86.83 | 2018.04.19 16:50:05 | filled | 1 | ||||
2018.04.19 16:50:05 | 1211 | .US500Cash.m | buy | 0.10 / 0.10 | 2693.2 | 2018.04.19 16:50:05 | filled | 2 | ||||
2018.04.19 21:20:03 | 1212 | AAPL.m | buy | 0.03 / 0.03 | 173.32 | 2018.04.19 21:20:03 | filled | 3 | ||||
2018.04.20 15:37:32 | 1213 | AAPL.m | buy | 0.04 / 0.04 | 171.77 | 2018.04.20 15:37:32 | filled | 4 | ||||
2018.04.20 16:35:03 | 1214 | AAPL.m | sell | 0.04 / 0.04 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1215 | AAPL.m | sell | 0.03 / 0.03 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1216 | AAPL.m | sell | 0.02 / 0.02 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1217 | AAPL.m | sell | 0.01 / 0.01 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1218 | PEP.m | sell | 0.01 / 0.01 | 104.73 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1219 | PEP.m | sell | 0.01 / 0.01 | 104.73 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 17:05:02 | 1220 | CVX.m | buy | 0.01 / 0.01 | 122.03 | 2018.04.20 17:05:02 | filled | 1 | ||||
2018.04.20 18:15:02 | 1221 | .US500Cash.m | sell | 0.10 / 0.10 | 2669.6 | 2018.04.20 18:15:02 | filled | |||||
2018.04.20 18:15:02 | 1222 | .US500Cash.m | sell | 0.10 / 0.10 | 2669.6 | 2018.04.20 18:15:02 | filled | |||||
2018.04.24 21:05:05 | 1223 | MSFT.m | buy | 0.01 / 0.01 | 92.59 | 2018.04.24 21:05:05 | filled | 1 | ||||
2018.04.24 21:30:03 | 1224 | JNJ.m | buy | 0.02 / 0.02 | 125.63 | 2018.04.24 21:30:03 | filled | 2 | ||||
2018.04.24 21:40:05 | 1225 | WMT.m | buy | 0.02 / 0.02 | 85.63 | 2018.04.24 21:40:05 | filled | 2 | ||||
2018.04.25 23:20:33 | 1226 | EBAY.m | buy | 0.01 / 0.01 | 38.52 | 2018.04.25 23:20:33 | filled | 1 | ||||
2018.04.26 18:49:40 | 1227 | JNJ.m | sell | 0.02 / 0.02 | 128.24 | 2018.04.26 18:49:40 | filled | |||||
2018.04.26 18:49:40 | 1228 | JNJ.m | sell | 0.01 / 0.01 | 128.24 | 2018.04.26 18:49:40 | filled | |||||
2018.04.26 19:45:05 | 1229 | .US500Cash.m | buy | 0.10 / 0.10 | 2663.4 | 2018.04.26 19:45:05 | filled | 1 | ||||
2018.04.26 21:41:59 | 1230 | WMT.m | sell | 0.02 / 0.02 | 88.24 | 2018.04.26 21:41:59 | filled | |||||
2018.04.26 21:41:59 | 1231 | WMT.m | sell | 0.02 / 0.02 | 88.24 | 2018.04.26 21:41:59 | filled | |||||
2018.04.27 15:01:36 | 1232 | MSFT.m | sell | 0.01 / 0.01 | 97.50 | 2018.04.27 15:01:36 | filled | |||||
2018.04.27 20:00:44 | 1233 | CVX.m | sell | 0.01 / 0.01 | 127.05 | 2018.04.27 20:00:44 | filled | |||||
2018.04.30 16:40:00 | 1234 | AAPL.m | buy | 0.01 / 0.01 | 165.11 | 2018.04.30 16:40:00 | filled | 1 | ||||
2018.04.30 18:55:06 | 1235 | MSFT.m | buy | 0.01 / 0.01 | 93.80 | 2018.04.30 18:55:06 | filled | 1 | ||||
2018.05.01 16:30:06 | 1236 | JPM.m | buy | 0.01 / 0.01 | 108.41 | 2018.05.01 16:30:06 | filled | 1 | ||||
2018.05.01 16:35:00 | 1237 | EBAY.m | buy | 0.02 / 0.02 | 37.58 | 2018.05.01 16:35:00 | filled | 2 | ||||
2018.05.01 16:35:00 | 1238 | JPM.m | buy | 0.01 / 0.01 | 108.00 | 2018.05.01 16:35:00 | filled | 2 | ||||
2018.05.01 16:35:07 | 1239 | .US500Cash.m | buy | 0.10 / 0.10 | 2640.2 | 2018.05.01 16:35:07 | filled | 2 | ||||
2018.05.01 19:00:01 | 1240 | JPM.m | buy | 0.01 / 0.01 | 107.68 | 2018.05.01 19:00:01 | filled | 3 | ||||
2018.05.01 23:30:13 | 1241 | AAPL.m | sell | 0.01 / 0.01 | 171.25 | 2018.05.01 23:30:13 | filled | |||||
2018.05.02 18:13:43 | 1242 | JPM.m | sell | 0.01 / 0.01 | 109.04 | 2018.05.02 18:13:43 | filled | |||||
2018.05.02 18:13:43 | 1243 | JPM.m | sell | 0.01 / 0.01 | 109.04 | 2018.05.02 18:13:43 | filled | |||||
2018.05.02 18:13:43 | 1244 | JPM.m | sell | 0.01 / 0.01 | 109.04 | 2018.05.02 18:13:43 | filled | |||||
2018.05.03 16:45:04 | 1245 | DIS.m | buy | 0.03 / 0.03 | 98.61 | 2018.05.03 16:45:04 | filled | 3 | ||||
2018.05.03 16:45:04 | 1246 | .US500Cash.m | sell | 0.10 / 0.10 | 2615.4 | 2018.05.03 16:45:04 | filled | |||||
2018.05.03 16:45:04 | 1247 | .US500Cash.m | sell | 0.10 / 0.10 | 2615.4 | 2018.05.03 16:45:04 | filled | |||||
2018.05.03 17:45:02 | 1248 | WMT.m | buy | 0.02 / 0.02 | 85.29 | 2018.05.03 17:45:02 | filled | 1 | ||||
2018.05.04 14:43:03 | 1249 | AAPL.m | buy | 0.01 / 0.01 | 178.82 | 2018.05.04 14:43:03 | filled | 1 | ||||
2018.05.04 14:45:09 | 1250 | .US500Cash.m | buy | 0.10 / 0.10 | 2627.6 | 2018.05.04 14:45:09 | filled | 1 | ||||
2018.05.04 17:43:11 | 1251 | .US500Cash.m | sell | 0.10 / 0.10 | 2647.8 | 2018.05.04 17:43:11 | filled | |||||
2018.05.04 17:43:25 | 1252 | DIS.m | sell | 0.03 / 0.03 | 100.29 | 2018.05.04 17:43:25 | filled | |||||
2018.05.04 17:43:25 | 1253 | DIS.m | sell | 0.02 / 0.02 | 100.29 | 2018.05.04 17:43:25 | filled | |||||
2018.05.04 17:43:25 | 1254 | DIS.m | sell | 0.01 / 0.01 | 100.29 | 2018.05.04 17:43:25 | filled | |||||
2018.05.04 21:05:01 | 1255 | BRK.B.m | buy | 0.01 / 0.01 | 195.44 | 2018.05.04 21:05:01 | filled | 1 | ||||
2018.05.04 21:40:01 | 1256 | JNJ.m | buy | 0.01 / 0.01 | 124.28 | 2018.05.04 21:40:01 | filled | 1 | ||||
2018.05.07 15:13:05 | 1257 | AAPL.m | sell | 0.01 / 0.01 | 185.00 | 2018.05.07 15:13:05 | filled | |||||
2018.05.07 21:50:06 | 1258 | CVX.m | buy | 0.01 / 0.01 | 125.54 | 2018.05.07 21:50:06 | filled | 1 | ||||
2018.05.08 16:35:00 | 1259 | PEP.m | buy | 0.01 / 0.01 | 97.63 | 2018.05.08 16:35:00 | filled | 1 | ||||
2018.05.08 17:05:06 | 1260 | .US500Cash.m | buy | 0.10 / 0.10 | 2664.8 | 2018.05.08 17:05:06 | filled | 1 | ||||
2018.05.08 20:55:03 | 1261 | JNJ.m | buy | 0.02 / 0.02 | 122.38 | 2018.05.08 20:55:03 | filled | 2 | ||||
2018.05.08 23:10:02 | 1262 | DIS.m | buy | 0.01 / 0.01 | 102.51 | 2018.05.08 23:10:02 | filled | 1 | ||||
2018.05.09 11:56:11 | 1263 | .US500Cash.m | sell | 0.10 / 0.10 | 2684.9 | 2018.05.09 11:56:11 | filled | |||||
2018.05.09 14:41:02 | 1264 | WMT.m | buy | 0.02 / 0.02 | 83.18 | 2018.05.09 14:41:02 | filled | 2 | ||||
2018.05.09 15:16:02 | 1265 | WMT.m | sell | 0.02 / 0.02 | 81.74 | 2018.05.09 15:16:02 | filled | |||||
2018.05.09 15:16:02 | 1266 | WMT.m | sell | 0.02 / 0.02 | 81.74 | 2018.05.09 15:16:02 | filled | |||||
2018.05.09 16:40:02 | 1267 | DIS.m | buy | 0.02 / 0.02 | 100.39 | 2018.05.09 16:40:02 | filled | 2 | ||||
2018.05.09 20:03:51 | 1268 | BRK.B.m | sell | 0.01 / 0.01 | 199.45 | 2018.05.09 20:03:51 | filled | |||||
2018.05.09 20:49:42 | 1269 | MSFT.m | sell | 0.01 / 0.01 | 96.81 | 2018.05.09 20:49:42 | filled | |||||
2018.05.10 16:45:04 | 1270 | AAPL.m | buy | 0.01 / 0.01 | 188.47 | 2018.05.10 16:45:04 | filled | 1 | ||||
2018.05.10 17:27:04 | 1271 | JNJ.m | sell | 0.02 / 0.02 | 125.04 | 2018.05.10 17:27:04 | filled | |||||
2018.05.10 17:27:04 | 1272 | JNJ.m | sell | 0.01 / 0.01 | 125.04 | 2018.05.10 17:27:04 | filled | |||||
2018.05.10 18:25:10 | 1273 | .US500Cash.m | buy | 0.10 / 0.10 | 2717.1 | 2018.05.10 18:25:10 | filled | 1 | ||||
2018.05.11 16:40:04 | 1274 | JNJ.m | buy | 0.01 / 0.01 | 126.94 | 2018.05.11 16:40:04 | filled | 1 | ||||
2018.05.11 19:42:11 | 1275 | CVX.m | sell | 0.01 / 0.01 | 130.55 | 2018.05.11 19:42:11 | filled | |||||
2018.05.11 21:59:09 | 1276 | DIS.m | sell | 0.02 / 0.02 | 102.11 | 2018.05.11 21:59:09 | filled | |||||
2018.05.11 21:59:09 | 1277 | DIS.m | sell | 0.01 / 0.01 | 102.11 | 2018.05.11 21:59:09 | filled | |||||
2018.05.14 04:17:25 | 1278 | .US500Cash.m | sell | 0.10 / 0.10 | 2737.2 | 2018.05.14 04:17:25 | filled | |||||
2018.05.14 18:15:12 | 1279 | .US500Cash.m | buy | 0.10 / 0.10 | 2738.0 | 2018.05.14 18:15:12 | filled | 1 | ||||
2018.05.15 15:51:36 | 1280 | AAPL.m | buy | 0.02 / 0.02 | 186.97 | 2018.05.15 15:51:36 | filled | 2 | ||||
2018.05.15 15:55:06 | 1281 | .US500Cash.m | buy | 0.10 / 0.10 | 2714.9 | 2018.05.15 15:55:06 | filled | 2 | ||||
2018.05.15 16:35:07 | 1282 | MSFT.m | buy | 0.01 / 0.01 | 96.90 | 2018.05.15 16:35:07 | filled | 1 | ||||
2018.05.15 16:55:04 | 1283 | JNJ.m | buy | 0.02 / 0.02 | 124.97 | 2018.05.15 16:55:04 | filled | 2 | ||||
2018.05.15 21:00:04 | 1284 | AAPL.m | buy | 0.03 / 0.03 | 185.23 | 2018.05.15 21:00:04 | filled | 3 | ||||
2018.05.16 16:40:02 | 1285 | DIS.m | buy | 0.01 / 0.01 | 103.69 | 2018.05.16 16:40:02 | filled | 1 | ||||
2018.05.16 17:17:50 | 1286 | AAPL.m | sell | 0.03 / 0.03 | 187.38 | 2018.05.16 17:17:50 | filled | |||||
2018.05.16 17:17:50 | 1287 | AAPL.m | sell | 0.02 / 0.02 | 187.38 | 2018.05.16 17:17:50 | filled | |||||
2018.05.16 17:17:50 | 1288 | AAPL.m | sell | 0.01 / 0.01 | 187.38 | 2018.05.16 17:17:50 | filled | |||||
2018.05.21 16:40:00 | 1289 | AAPL.m | buy | 0.01 / 0.01 | 189.05 | 2018.05.21 16:40:00 | filled | 1 | ||||
2018.05.21 16:45:50 | 1290 | .US500Cash.m | sell | 0.10 / 0.10 | 2736.7 | 2018.05.21 16:45:50 | filled | |||||
2018.05.21 16:45:50 | 1291 | .US500Cash.m | sell | 0.10 / 0.10 | 2736.7 | 2018.05.21 16:45:50 | filled | |||||
2018.05.21 18:35:02 | 1292 | AAPL.m | buy | 0.02 / 0.02 | 187.21 | 2018.05.21 18:35:02 | filled | 2 | ||||
2018.05.22 17:10:07 | 1293 | .US500Cash.m | buy | 0.10 / 0.10 | 2741.0 | 2018.05.22 17:10:07 | filled | 1 | ||||
2018.05.22 17:45:00 | 1294 | JNJ.m | buy | 0.03 / 0.03 | 123.12 | 2018.05.22 17:45:00 | filled | 3 | ||||
2018.05.23 06:00:07 | 1295 | .US500Cash.m | buy | 0.10 / 0.10 | 2719.0 | 2018.05.23 06:00:07 | filled | 2 | ||||
2018.05.23 15:01:34 | 1296 | AAPL.m | buy | 0.03 / 0.03 | 185.62 | 2018.05.23 15:01:34 | filled | 3 | ||||
2018.05.23 16:35:01 | 1297 | WMT.m | buy | 0.02 / 0.02 | 82.40 | 2018.05.23 16:35:01 | filled | 1 | ||||
2018.05.23 17:50:02 | 1298 | DIS.m | buy | 0.02 / 0.02 | 102.18 | 2018.05.23 17:50:02 | filled | 2 | ||||
2018.05.23 22:02:44 | 1299 | AAPL.m | sell | 0.03 / 0.03 | 187.74 | 2018.05.23 22:02:44 | filled | |||||
2018.05.23 22:02:44 | 1300 | AAPL.m | sell | 0.02 / 0.02 | 187.74 | 2018.05.23 22:02:44 | filled | |||||
2018.05.23 22:02:44 | 1301 | AAPL.m | sell | 0.01 / 0.01 | 187.74 | 2018.05.23 22:02:44 | filled | |||||
2018.05.25 16:30:02 | 1302 | CVX.m | buy | 0.01 / 0.01 | 124.61 | 2018.05.25 16:30:02 | filled | 1 | ||||
2018.05.25 17:00:01 | 1303 | CVX.m | buy | 0.01 / 0.01 | 122.41 | 2018.05.25 17:00:01 | filled | 2 | ||||
2018.05.25 20:35:02 | 1304 | JNJ.m | sell | 0.03 / 0.03 | 121.24 | 2018.05.25 20:35:02 | filled | |||||
2018.05.25 20:35:02 | 1305 | JNJ.m | sell | 0.02 / 0.02 | 121.24 | 2018.05.25 20:35:02 | filled | |||||
2018.05.25 20:35:02 | 1306 | JNJ.m | sell | 0.01 / 0.01 | 121.24 | 2018.05.25 20:35:02 | filled | |||||
2018.05.29 11:35:10 | 1307 | .US500Cash.m | sell | 0.10 / 0.10 | 2693.2 | 2018.05.29 11:35:10 | filled | |||||
2018.05.29 11:35:10 | 1308 | .US500Cash.m | sell | 0.10 / 0.10 | 2693.2 | 2018.05.29 11:35:10 | filled | |||||
2018.05.29 16:24:30 | 1309 | DIS.m | buy | 0.03 / 0.03 | 100.57 | 2018.05.29 16:24:30 | filled | 3 | ||||
2018.05.29 16:28:35 | 1310 | JPM.m | buy | 0.01 / 0.01 | 109.27 | 2018.05.29 16:28:35 | filled | 1 | ||||
2018.05.29 16:40:01 | 1311 | JPM.m | buy | 0.01 / 0.01 | 108.69 | 2018.05.29 16:40:01 | filled | 2 | ||||
2018.05.29 18:00:03 | 1312 | JPM.m | buy | 0.01 / 0.01 | 108.24 | 2018.05.29 18:00:03 | filled | 3 | ||||
2018.05.29 18:10:05 | 1313 | JPM.m | sell | 0.01 / 0.01 | 107.84 | 2018.05.29 18:10:05 | filled | |||||
2018.05.29 18:10:05 | 1314 | JPM.m | sell | 0.01 / 0.01 | 107.84 | 2018.05.29 18:10:05 | filled | |||||
2018.05.29 18:10:05 | 1315 | JPM.m | sell | 0.01 / 0.01 | 107.84 | 2018.05.29 18:10:05 | filled | |||||
2018.05.29 19:15:04 | 1316 | CVX.m | buy | 0.01 / 0.01 | 120.13 | 2018.05.29 19:15:04 | filled | 3 | ||||
2018.05.30 17:44:54 | 1317 | CVX.m | sell | 0.01 / 0.01 | 124.16 | 2018.05.30 17:44:54 | filled | |||||
2018.05.30 17:44:54 | 1318 | CVX.m | sell | 0.01 / 0.01 | 124.16 | 2018.05.30 17:44:54 | filled | |||||
2018.05.30 17:44:54 | 1319 | CVX.m | sell | 0.01 / 0.01 | 124.16 | 2018.05.30 17:44:54 | filled | |||||
2018.05.30 18:05:54 | 1320 | PEP.m | sell | 0.01 / 0.01 | 101.65 | 2018.05.30 18:05:54 | filled | |||||
2018.05.30 19:25:07 | 1321 | BRK.B.m | buy | 0.01 / 0.01 | 193.70 | 2018.05.30 19:25:07 | filled | 1 | ||||
2018.05.31 16:35:16 | 1322 | PEP.m | buy | 0.01 / 0.01 | 100.42 | 2018.05.31 16:35:16 | filled | 1 | ||||
2018.05.31 17:55:04 | 1323 | DIS.m | sell | 0.03 / 0.03 | 99.00 | 2018.05.31 17:55:04 | filled | |||||
2018.05.31 17:55:04 | 1324 | DIS.m | sell | 0.02 / 0.02 | 99.00 | 2018.05.31 17:55:04 | filled | |||||
2018.05.31 17:55:04 | 1325 | DIS.m | sell | 0.01 / 0.01 | 99.00 | 2018.05.31 17:55:04 | filled | |||||
2018.05.31 18:49:47 | 1326 | MSFT.m | sell | 0.01 / 0.01 | 99.91 | 2018.05.31 18:49:47 | filled | |||||
2018.05.31 22:55:01 | 1327 | BRK.B.m | buy | 0.01 / 0.01 | 191.89 | 2018.05.31 22:55:01 | filled | 2 | ||||
2018.06.01 18:50:09 | 1328 | AAPL.m | buy | 0.01 / 0.01 | 189.82 | 2018.06.01 18:50:09 | filled | 1 | ||||
2018.06.04 16:40:07 | 1329 | DIS.m | buy | 0.01 / 0.01 | 100.23 | 2018.06.04 16:40:07 | filled | 1 | ||||
2018.06.04 16:45:01 | 1330 | JNJ.m | buy | 0.01 / 0.01 | 121.69 | 2018.06.04 16:45:01 | filled | 1 | ||||
2018.06.04 21:00:03 | 1331 | CVX.m | buy | 0.01 / 0.01 | 122.80 | 2018.06.04 21:00:03 | filled | 1 | ||||
2018.06.05 16:55:04 | 1332 | JPM.m | buy | 0.01 / 0.01 | 107.74 | 2018.06.05 16:55:04 | filled | 1 | ||||
2018.06.05 17:03:56 | 1333 | EBAY.m | sell | 0.02 / 0.02 | 39.90 | 2018.06.05 17:03:56 | filled | |||||
2018.06.05 17:03:56 | 1334 | EBAY.m | sell | 0.01 / 0.01 | 39.90 | 2018.06.05 17:03:56 | filled | |||||
2018.06.05 17:45:07 | 1335 | JPM.m | buy | 0.01 / 0.01 | 107.40 | 2018.06.05 17:45:07 | filled | 2 | ||||
2018.06.06 16:36:53 | 1336 | JPM.m | sell | 0.01 / 0.01 | 109.08 | 2018.06.06 16:36:53 | filled | |||||
2018.06.06 16:36:53 | 1337 | JPM.m | sell | 0.01 / 0.01 | 109.08 | 2018.06.06 16:36:53 | filled | |||||
2018.06.06 17:05:07 | 1338 | EBAY.m | buy | 0.01 / 0.01 | 39.35 | 2018.06.06 17:05:07 | filled | 1 | ||||
2018.06.06 17:20:03 | 1339 | .US500Cash.m | buy | 0.10 / 0.10 | 2750.0 | 2018.06.06 17:20:03 | filled | 1 | ||||
2018.06.06 22:57:41 | 1340 | .US500Cash.m | sell | 0.10 / 0.10 | 2770.3 | 2018.06.06 22:57:41 | filled | |||||
2018.06.07 17:35:07 | 1341 | MSFT.m | buy | 0.01 / 0.01 | 101.43 | 2018.06.07 17:35:07 | filled | 1 | ||||
2018.06.07 18:14:19 | 1342 | BRK.B.m | sell | 0.01 / 0.01 | 194.81 | 2018.06.07 18:14:19 | filled | |||||
2018.06.07 18:14:19 | 1343 | BRK.B.m | sell | 0.01 / 0.01 | 194.81 | 2018.06.07 18:14:19 | filled | |||||
2018.06.07 19:44:02 | 1344 | CVX.m | sell | 0.01 / 0.01 | 127.81 | 2018.06.07 19:44:02 | filled | |||||
2018.06.08 18:09:54 | 1345 | DIS.m | sell | 0.01 / 0.01 | 103.25 | 2018.06.08 18:09:54 | filled | |||||
2018.06.12 21:55:08 | 1346 | JPM.m | buy | 0.01 / 0.01 | 109.79 | 2018.06.12 21:55:08 | filled | 1 | ||||
2018.06.12 22:51:29 | 1347 | PEP.m | sell | 0.01 / 0.01 | 104.43 | 2018.06.12 22:51:29 | filled | |||||
2018.06.14 16:40:03 | 1348 | JPM.m | buy | 0.01 / 0.01 | 108.58 | 2018.06.14 16:40:03 | filled | 2 | ||||
2018.06.14 18:00:12 | 1349 | JPM.m | buy | 0.01 / 0.01 | 108.06 | 2018.06.14 18:00:12 | filled | 3 | ||||
2018.06.15 16:31:05 | 1350 | JPM.m | sell | 0.01 / 0.01 | 107.45 | 2018.06.15 16:31:05 | filled | |||||
2018.06.15 16:31:05 | 1351 | JPM.m | sell | 0.01 / 0.01 | 107.45 | 2018.06.15 16:31:05 | filled | |||||
2018.06.15 16:31:05 | 1352 | JPM.m | sell | 0.01 / 0.01 | 107.45 | 2018.06.15 16:31:05 | filled | |||||
2018.06.15 17:10:03 | 1353 | CVX.m | buy | 0.01 / 0.01 | 125.58 | 2018.06.15 17:10:03 | filled | 1 | ||||
2018.06.18 16:31:01 | 1354 | AAPL.m | buy | 0.02 / 0.02 | 187.51 | 2018.06.18 16:31:01 | filled | 2 | ||||
2018.06.19 16:31:02 | 1355 | AAPL.m | buy | 0.03 / 0.03 | 185.96 | 2018.06.19 16:31:02 | filled | 3 | ||||
2018.06.19 17:25:03 | 1356 | AAPL.m | buy | 0.04 / 0.04 | 184.19 | 2018.06.19 17:25:03 | filled | 4 | ||||
2018.06.20 16:35:08 | 1357 | DIS.m | buy | 0.01 / 0.01 | 107.40 | 2018.06.20 16:35:08 | filled | 1 | ||||
2018.06.20 16:37:07 | 1358 | AAPL.m | sell | 0.04 / 0.04 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.20 16:37:07 | 1359 | AAPL.m | sell | 0.03 / 0.03 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.20 16:37:07 | 1360 | AAPL.m | sell | 0.02 / 0.02 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.20 16:37:07 | 1361 | AAPL.m | sell | 0.01 / 0.01 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.21 17:50:03 | 1362 | EBAY.m | buy | 0.02 / 0.02 | 38.40 | 2018.06.21 17:50:03 | filled | 2 | ||||
2018.06.21 18:05:06 | 1363 | CVX.m | buy | 0.01 / 0.01 | 123.34 | 2018.06.21 18:05:06 | filled | 2 | ||||
2018.06.21 22:40:05 | 1364 | DIS.m | buy | 0.02 / 0.02 | 105.88 | 2018.06.21 22:40:05 | filled | 2 | ||||
2018.06.22 22:30:11 | 1365 | JPM.m | buy | 0.01 / 0.01 | 106.14 | 2018.06.22 22:30:11 | filled | 1 | ||||
2018.06.25 16:31:08 | 1366 | JPM.m | buy | 0.01 / 0.01 | 105.41 | 2018.06.25 16:31:08 | filled | 2 | ||||
2018.06.25 16:40:07 | 1367 | EBAY.m | buy | 0.03 / 0.03 | 37.43 | 2018.06.25 16:40:07 | filled | 3 | ||||
2018.06.25 16:40:07 | 1368 | MSFT.m | buy | 0.01 / 0.01 | 99.25 | 2018.06.25 16:40:07 | filled | 2 | ||||
2018.06.25 17:00:04 | 1369 | JPM.m | buy | 0.01 / 0.01 | 104.87 | 2018.06.25 17:00:04 | filled | 3 | ||||
2018.06.25 17:00:04 | 1370 | .US500Cash.m | buy | 0.10 / 0.10 | 2727.5 | 2018.06.25 17:00:04 | filled | 1 | ||||
2018.06.25 18:19:31 | 1371 | WMT.m | sell | 0.02 / 0.02 | 86.42 | 2018.06.25 18:19:31 | filled | |||||
2018.06.25 18:25:07 | 1372 | JPM.m | sell | 0.01 / 0.01 | 104.45 | 2018.06.25 18:25:07 | filled | |||||
2018.06.25 18:25:07 | 1373 | JPM.m | sell | 0.01 / 0.01 | 104.45 | 2018.06.25 18:25:07 | filled | |||||
2018.06.25 18:25:07 | 1374 | JPM.m | sell | 0.01 / 0.01 | 104.45 | 2018.06.25 18:25:07 | filled | |||||
2018.06.25 18:35:02 | 1375 | DIS.m | buy | 0.03 / 0.03 | 104.37 | 2018.06.25 18:35:02 | filled | 3 | ||||
2018.06.25 19:10:02 | 1376 | .US500Cash.m | buy | 0.10 / 0.10 | 2704.0 | 2018.06.25 19:10:02 | filled | 2 | ||||
2018.06.26 17:18:10 | 1377 | .US500Cash.m | sell | 0.10 / 0.10 | 2725.8 | 2018.06.26 17:18:10 | filled | |||||
2018.06.26 17:18:10 | 1378 | .US500Cash.m | sell | 0.10 / 0.10 | 2725.8 | 2018.06.26 17:18:10 | filled | |||||
2018.06.26 20:45:01 | 1379 | .US500Cash.m | buy | 0.10 / 0.10 | 2731.0 | 2018.06.26 20:45:01 | filled | 1 | ||||
2018.06.27 10:50:02 | 1380 | .US500Cash.m | buy | 0.10 / 0.10 | 2708.9 | 2018.06.27 10:50:02 | filled | 2 | ||||
2018.06.27 15:14:31 | 1381 | .US500Cash.m | sell | 0.10 / 0.10 | 2730.0 | 2018.06.27 15:14:31 | filled | |||||
2018.06.27 15:14:31 | 1382 | .US500Cash.m | sell | 0.10 / 0.10 | 2730.0 | 2018.06.27 15:14:31 | filled | |||||
2018.06.27 17:15:30 | 1383 | CVX.m | sell | 0.01 / 0.01 | 127.03 | 2018.06.27 17:15:30 | filled | |||||
2018.06.27 17:15:30 | 1384 | CVX.m | sell | 0.01 / 0.01 | 127.03 | 2018.06.27 17:15:30 | filled | |||||
2018.06.27 20:50:10 | 1385 | EBAY.m | buy | 0.04 / 0.04 | 36.43 | 2018.06.27 20:50:10 | filled | 4 | ||||
2018.06.29 16:40:04 | 1386 | .US500Cash.m | buy | 0.10 / 0.10 | 2733.3 | 2018.06.29 16:40:04 | filled | 1 | ||||
2018.07.02 08:10:03 | 1387 | .US500Cash.m | buy | 0.10 / 0.10 | 2711.0 | 2018.07.02 08:10:03 | filled | 2 | ||||
2018.07.02 16:40:07 | 1388 | WMT.m | buy | 0.02 / 0.02 | 84.70 | 2018.07.02 16:40:07 | filled | 1 | ||||
2018.07.02 20:15:01 | 1389 | WMT.m | buy | 0.02 / 0.02 | 83.48 | 2018.07.02 20:15:01 | filled | 2 | ||||
2018.07.03 11:32:50 | 1390 | .US500Cash.m | sell | 0.10 / 0.10 | 2732.3 | 2018.07.03 11:32:50 | filled | |||||
2018.07.03 11:32:50 | 1391 | .US500Cash.m | sell | 0.10 / 0.10 | 2732.3 | 2018.07.03 11:32:50 | filled | |||||
2018.07.09 16:31:36 | 1392 | MSFT.m | sell | 0.01 / 0.01 | 101.86 | 2018.07.09 16:31:36 | filled | |||||
2018.07.09 16:31:36 | 1393 | MSFT.m | sell | 0.01 / 0.01 | 101.86 | 2018.07.09 16:31:36 | filled | |||||
2018.07.09 16:35:06 | 1394 | AAPL.m | buy | 0.01 / 0.01 | 190.02 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 16:35:06 | 1395 | PEP.m | buy | 0.01 / 0.01 | 108.61 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 16:35:06 | 1396 | .US500Cash.m | buy | 0.10 / 0.10 | 2774.4 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 17:46:30 | 1397 | WMT.m | sell | 0.02 / 0.02 | 86.10 | 2018.07.09 17:46:30 | filled | |||||
2018.07.09 17:46:30 | 1398 | WMT.m | sell | 0.02 / 0.02 | 86.10 | 2018.07.09 17:46:30 | filled | |||||
2018.07.09 21:59:26 | 1399 | DIS.m | sell | 0.03 / 0.03 | 105.88 | 2018.07.09 21:59:26 | filled | |||||
2018.07.09 21:59:26 | 1400 | DIS.m | sell | 0.02 / 0.02 | 105.88 | 2018.07.09 21:59:26 | filled | |||||
2018.07.09 21:59:26 | 1401 | DIS.m | sell | 0.01 / 0.01 | 105.88 | 2018.07.09 21:59:26 | filled | |||||
2018.07.10 16:56:21 | 1402 | PEP.m | sell | 0.01 / 0.01 | 112.64 | 2018.07.10 16:56:21 | filled | |||||
2018.07.10 17:45:07 | 1403 | .US500Cash.m | sell | 0.10 / 0.10 | 2794.7 | 2018.07.10 17:45:07 | filled | |||||
2018.07.11 16:35:08 | 1404 | CVX.m | buy | 0.01 / 0.01 | 125.92 | 2018.07.11 16:35:08 | filled | 1 | ||||
2018.07.11 17:15:02 | 1405 | DIS.m | buy | 0.01 / 0.01 | 107.59 | 2018.07.11 17:15:02 | filled | 1 | ||||
2018.07.11 18:30:03 | 1406 | AAPL.m | buy | 0.02 / 0.02 | 188.46 | 2018.07.11 18:30:03 | filled | 2 | ||||
2018.07.11 20:40:01 | 1407 | CVX.m | buy | 0.01 / 0.01 | 123.82 | 2018.07.11 20:40:01 | filled | 2 | ||||
2018.07.12 16:31:04 | 1408 | JNJ.m | sell | 0.01 / 0.01 | 128.05 | 2018.07.12 16:31:04 | filled | |||||
2018.07.12 17:50:17 | 1409 | .US500Cash.m | buy | 0.10 / 0.10 | 2788.0 | 2018.07.12 17:50:17 | filled | 1 | ||||
2018.07.12 19:11:29 | 1410 | AAPL.m | sell | 0.02 / 0.02 | 191.02 | 2018.07.12 19:11:29 | filled | |||||
2018.07.12 19:11:29 | 1411 | AAPL.m | sell | 0.01 / 0.01 | 191.02 | 2018.07.12 19:11:29 | filled | |||||
2018.07.12 21:25:04 | 1412 | PEP.m | buy | 0.01 / 0.01 | 111.06 | 2018.07.12 21:25:04 | filled | 1 | ||||
2018.07.16 04:33:45 | 1413 | .US500Cash.m | sell | 0.10 / 0.10 | 2808.2 | 2018.07.16 04:33:45 | filled | |||||
2018.07.16 16:35:06 | 1414 | AAPL.m | buy | 0.01 / 0.01 | 192.48 | 2018.07.16 16:35:06 | filled | 1 | ||||
2018.07.16 17:31:41 | 1415 | EBAY.m | sell | 0.04 / 0.04 | 38.02 | 2018.07.16 17:31:41 | filled | |||||
2018.07.16 17:31:41 | 1416 | EBAY.m | sell | 0.03 / 0.03 | 38.02 | 2018.07.16 17:31:41 | filled | |||||
2018.07.16 17:31:41 | 1417 | EBAY.m | sell | 0.02 / 0.02 | 38.02 | 2018.07.16 17:31:41 | filled | |||||
2018.07.16 17:31:41 | 1418 | EBAY.m | sell | 0.01 / 0.01 | 38.02 | 2018.07.16 17:31:41 | filled | |||||
2018.07.16 20:00:05 | 1419 | AAPL.m | buy | 0.02 / 0.02 | 190.95 | 2018.07.16 20:00:05 | filled | 2 | ||||
2018.07.16 20:50:08 | 1420 | .US500Cash.m | buy | 0.10 / 0.10 | 2801.4 | 2018.07.16 20:50:08 | filled | 1 | ||||
2018.07.17 16:31:51 | 1421 | DIS.m | sell | 0.01 / 0.01 | 110.71 | 2018.07.17 16:31:51 | filled | |||||
2018.07.17 16:35:07 | 1422 | JNJ.m | buy | 0.01 / 0.01 | 128.13 | 2018.07.17 16:35:07 | filled | 1 | ||||
2018.07.18 16:31:03 | 1423 | CVX.m | buy | 0.01 / 0.01 | 121.22 | 2018.07.18 16:31:03 | filled | 3 | ||||
2018.07.18 16:35:01 | 1424 | BRK.B.m | buy | 0.01 / 0.01 | 196.52 | 2018.07.18 16:35:01 | filled | 1 | ||||
2018.07.18 19:17:53 | 1425 | BRK.B.m | sell | 0.01 / 0.01 | 200.56 | 2018.07.18 19:17:53 | filled | |||||
2018.07.19 16:31:04 | 1426 | PEP.m | sell | 0.01 / 0.01 | 115.18 | 2018.07.19 16:31:04 | filled | |||||
2018.07.19 16:35:02 | 1427 | WMT.m | buy | 0.02 / 0.02 | 87.63 | 2018.07.19 16:35:02 | filled | 1 | ||||
2018.07.19 16:35:02 | 1428 | EBAY.m | buy | 0.01 / 0.01 | 34.68 | 2018.07.19 16:35:02 | filled | 1 | ||||
2018.07.19 16:35:02 | 1429 | DIS.m | buy | 0.01 / 0.01 | 112.23 | 2018.07.19 16:35:02 | filled | 1 | ||||
2018.07.19 16:55:06 | 1430 | JPM.m | buy | 0.01 / 0.01 | 109.82 | 2018.07.19 16:55:06 | filled | 1 | ||||
2018.07.19 21:55:03 | 1431 | JNJ.m | buy | 0.02 / 0.02 | 126.28 | 2018.07.19 21:55:03 | filled | 2 | ||||
2018.07.23 16:55:03 | 1432 | EBAY.m | buy | 0.02 / 0.02 | 33.74 | 2018.07.23 16:55:03 | filled | 2 | ||||
2018.07.23 17:10:06 | 1433 | DIS.m | buy | 0.02 / 0.02 | 110.64 | 2018.07.23 17:10:06 | filled | 2 | ||||
2018.07.23 18:12:03 | 1434 | JPM.m | sell | 0.01 / 0.01 | 112.83 | 2018.07.23 18:12:03 | filled | |||||
2018.07.24 15:10:11 | 1435 | .US500Cash.m | sell | 0.10 / 0.10 | 2821.5 | 2018.07.24 15:10:11 | filled | |||||
2018.07.24 16:41:11 | 1436 | AAPL.m | sell | 0.02 / 0.02 | 193.49 | 2018.07.24 16:41:11 | filled | |||||
2018.07.24 16:41:11 | 1437 | AAPL.m | sell | 0.01 / 0.01 | 193.49 | 2018.07.24 16:41:11 | filled | |||||
2018.07.24 17:47:41 | 1438 | JNJ.m | sell | 0.02 / 0.02 | 128.90 | 2018.07.24 17:47:41 | filled | |||||
2018.07.24 17:47:41 | 1439 | JNJ.m | sell | 0.01 / 0.01 | 128.90 | 2018.07.24 17:47:41 | filled | |||||
2018.07.26 16:31:25 | 1440 | DIS.m | sell | 0.02 / 0.02 | 112.20 | 2018.07.26 16:31:25 | filled | |||||
2018.07.26 16:31:25 | 1441 | DIS.m | sell | 0.01 / 0.01 | 112.20 | 2018.07.26 16:31:25 | filled | |||||
2018.07.26 16:35:16 | 1442 | JNJ.m | buy | 0.01 / 0.01 | 130.88 | 2018.07.26 16:35:16 | filled | 1 | ||||
2018.07.26 16:40:03 | 1443 | AAPL.m | buy | 0.01 / 0.01 | 195.02 | 2018.07.26 16:40:03 | filled | 1 | ||||
2018.07.27 17:50:04 | 1444 | AAPL.m | buy | 0.02 / 0.02 | 193.25 | 2018.07.27 17:50:04 | filled | 2 | ||||
2018.07.27 18:14:06 | 1445 | CVX.m | sell | 0.01 / 0.01 | 125.33 | 2018.07.27 18:14:06 | filled | |||||
2018.07.27 18:14:06 | 1446 | CVX.m | sell | 0.01 / 0.01 | 125.33 | 2018.07.27 18:14:06 | filled | |||||
2018.07.27 18:14:06 | 1447 | CVX.m | sell | 0.01 / 0.01 | 125.33 | 2018.07.27 18:14:06 | filled | |||||
2018.07.27 19:00:04 | 1448 | MSFT.m | buy | 0.01 / 0.01 | 108.16 | 2018.07.27 19:00:04 | filled | 1 | ||||
2018.07.27 20:05:03 | 1449 | AAPL.m | buy | 0.03 / 0.03 | 191.69 | 2018.07.27 20:05:03 | filled | 3 | ||||
2018.07.30 16:45:01 | 1450 | MSFT.m | buy | 0.01 / 0.01 | 105.96 | 2018.07.30 16:45:01 | filled | 2 | ||||
2018.07.30 16:45:01 | 1451 | .US500Cash.m | buy | 0.10 / 0.10 | 2815.4 | 2018.07.30 16:45:01 | filled | 1 | ||||
2018.07.30 16:50:02 | 1452 | AAPL.m | buy | 0.04 / 0.04 | 190.15 | 2018.07.30 16:50:02 | filled | 4 | ||||
2018.07.31 17:10:07 | 1453 | DIS.m | buy | 0.01 / 0.01 | 113.56 | 2018.07.31 17:10:07 | filled | 1 | ||||
2018.08.01 16:31:03 | 1454 | AAPL.m | sell | 0.04 / 0.04 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.01 16:31:03 | 1455 | AAPL.m | sell | 0.03 / 0.03 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.01 16:31:03 | 1456 | AAPL.m | sell | 0.02 / 0.02 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.01 16:31:03 | 1457 | AAPL.m | sell | 0.01 / 0.01 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.03 14:28:07 | 1458 | .US500Cash.m | sell | 0.10 / 0.10 | 2835.5 | 2018.08.03 14:28:07 | filled | |||||
2018.08.06 16:35:06 | 1459 | BRK.B.m | buy | 0.01 / 0.01 | 205.69 | 2018.08.06 16:35:06 | filled | 1 | ||||
2018.08.06 19:48:04 | 1460 | DIS.m | sell | 0.01 / 0.01 | 116.57 | 2018.08.06 19:48:04 | filled | |||||
2018.08.07 16:31:02 | 1461 | MSFT.m | sell | 0.01 / 0.01 | 108.72 | 2018.08.07 16:31:02 | filled | |||||
2018.08.07 16:31:02 | 1462 | MSFT.m | sell | 0.01 / 0.01 | 108.72 | 2018.08.07 16:31:02 | filled | |||||
2018.08.07 16:35:07 | 1463 | PEP.m | buy | 0.01 / 0.01 | 114.81 | 2018.08.07 16:35:07 | filled | 1 | ||||
2018.08.07 16:35:07 | 1464 | DIS.m | buy | 0.01 / 0.01 | 117.52 | 2018.08.07 16:35:07 | filled | 1 | ||||
2018.08.07 17:56:05 | 1465 | BRK.B.m | sell | 0.01 / 0.01 | 209.70 | 2018.08.07 17:56:05 | filled | |||||
2018.08.08 16:35:08 | 1466 | DIS.m | buy | 0.02 / 0.02 | 115.44 | 2018.08.08 16:35:08 | filled | 2 | ||||
2018.08.09 16:31:11 | 1467 | DIS.m | buy | 0.03 / 0.03 | 113.45 | 2018.08.09 16:31:11 | filled | 3 | ||||
2018.08.09 16:40:03 | 1468 | JPM.m | buy | 0.01 / 0.01 | 117.19 | 2018.08.09 16:40:03 | filled | 1 | ||||
2018.08.09 17:05:08 | 1469 | AAPL.m | buy | 0.01 / 0.01 | 209.00 | 2018.08.09 17:05:08 | filled | 1 | ||||
2018.08.09 18:40:06 | 1470 | JPM.m | buy | 0.01 / 0.01 | 116.88 | 2018.08.09 18:40:06 | filled | 2 | ||||
2018.08.10 16:31:05 | 1471 | JPM.m | buy | 0.01 / 0.01 | 115.64 | 2018.08.10 16:31:05 | filled | 3 | ||||
2018.08.10 16:35:03 | 1472 | MSFT.m | buy | 0.01 / 0.01 | 109.36 | 2018.08.10 16:35:03 | filled | 1 | ||||
2018.08.10 16:40:04 | 1473 | CVX.m | buy | 0.01 / 0.01 | 121.63 | 2018.08.10 16:40:04 | filled | 1 | ||||
2018.08.10 16:40:04 | 1474 | JPM.m | sell | 0.01 / 0.01 | 115.19 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 16:40:04 | 1475 | JPM.m | sell | 0.01 / 0.01 | 115.19 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 16:40:04 | 1476 | JPM.m | sell | 0.01 / 0.01 | 115.19 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 20:40:03 | 1477 | AAPL.m | buy | 0.02 / 0.02 | 207.44 | 2018.08.10 20:40:03 | filled | 2 | ||||
2018.08.10 22:05:20 | 1478 | PEP.m | buy | 0.01 / 0.01 | 112.63 | 2018.08.10 22:05:20 | filled | 2 | ||||
2018.08.13 17:10:20 | 1479 | AAPL.m | sell | 0.02 / 0.02 | 210.12 | 2018.08.13 17:10:20 | filled | |||||
2018.08.13 17:10:20 | 1480 | AAPL.m | sell | 0.01 / 0.01 | 210.12 | 2018.08.13 17:10:20 | filled | |||||
2018.08.13 18:00:09 | 1481 | DIS.m | sell | 0.03 / 0.03 | 111.83 | 2018.08.13 18:00:09 | filled | |||||
2018.08.13 18:00:09 | 1482 | DIS.m | sell | 0.02 / 0.02 | 111.83 | 2018.08.13 18:00:09 | filled | |||||
2018.08.13 18:00:09 | 1483 | DIS.m | sell | 0.01 / 0.01 | 111.83 | 2018.08.13 18:00:09 | filled | |||||
2018.08.15 16:55:05 | 1484 | JNJ.m | buy | 0.02 / 0.02 | 129.01 | 2018.08.15 16:55:05 | filled | 2 | ||||
2018.08.15 17:30:05 | 1485 | CVX.m | buy | 0.01 / 0.01 | 119.46 | 2018.08.15 17:30:05 | filled | 2 | ||||
2018.08.15 17:30:05 | 1486 | MSFT.m | buy | 0.01 / 0.01 | 107.25 | 2018.08.15 17:30:05 | filled | 2 | ||||
2018.08.16 16:31:04 | 1487 | WMT.m | sell | 0.02 / 0.02 | 99.89 | 2018.08.16 16:31:04 | filled | |||||
2018.08.16 16:35:09 | 1488 | AAPL.m | buy | 0.01 / 0.01 | 212.01 | 2018.08.16 16:35:09 | filled | 1 | ||||
2018.08.16 16:45:04 | 1489 | .US500Cash.m | buy | 0.10 / 0.10 | 2836.7 | 2018.08.16 16:45:04 | filled | 1 | ||||
2018.08.16 17:30:06 | 1490 | CVX.m | buy | 0.01 / 0.01 | 117.27 | 2018.08.16 17:30:06 | filled | 3 | ||||
2018.08.16 17:40:01 | 1491 | JNJ.m | sell | 0.02 / 0.02 | 131.65 | 2018.08.16 17:40:01 | filled | |||||
2018.08.16 17:40:01 | 1492 | JNJ.m | sell | 0.01 / 0.01 | 131.65 | 2018.08.16 17:40:01 | filled | |||||
2018.08.16 19:15:06 | 1493 | BRK.B.m | buy | 0.01 / 0.01 | 207.58 | 2018.08.16 19:15:06 | filled | 1 | ||||
2018.08.20 10:01:49 | 1494 | .US500Cash.m | sell | 0.10 / 0.10 | 2856.9 | 2018.08.20 10:01:49 | filled | |||||
2018.08.20 16:34:45 | 1495 | AAPL.m | sell | 0.01 / 0.01 | 218.05 | 2018.08.20 16:34:45 | filled | |||||
2018.08.20 16:50:16 | 1496 | PEP.m | sell | 0.01 / 0.01 | 115.77 | 2018.08.20 16:50:16 | filled | |||||
2018.08.20 16:50:16 | 1497 | PEP.m | sell | 0.01 / 0.01 | 115.77 | 2018.08.20 16:50:16 | filled | |||||
2018.08.20 21:30:02 | 1498 | WMT.m | buy | 0.02 / 0.02 | 96.19 | 2018.08.20 21:30:02 | filled | 1 | ||||
2018.08.21 16:35:07 | 1499 | .US500Cash.m | buy | 0.10 / 0.10 | 2866.8 | 2018.08.21 16:35:07 | filled | 1 | ||||
2018.08.22 16:35:08 | 1500 | PEP.m | buy | 0.01 / 0.01 | 113.13 | 2018.08.22 16:35:08 | filled | 1 | ||||
2018.08.24 16:50:06 | 1501 | WMT.m | buy | 0.02 / 0.02 | 94.78 | 2018.08.24 16:50:06 | filled | 2 | ||||
2018.08.27 16:22:09 | 1502 | .US500Cash.m | sell | 0.10 / 0.10 | 2887.3 | 2018.08.27 16:22:09 | filled | |||||
2018.08.28 16:31:02 | 1503 | MSFT.m | sell | 0.01 / 0.01 | 110.10 | 2018.08.28 16:31:02 | filled | |||||
2018.08.28 16:31:02 | 1504 | MSFT.m | sell | 0.01 / 0.01 | 110.10 | 2018.08.28 16:31:02 | filled | |||||
2018.08.28 16:42:00 | 1505 | CVX.m | sell | 0.01 / 0.01 | 121.17 | 2018.08.28 16:42:00 | filled | |||||
2018.08.28 16:42:00 | 1506 | CVX.m | sell | 0.01 / 0.01 | 121.17 | 2018.08.28 16:42:00 | filled | |||||
2018.08.28 16:42:00 | 1507 | CVX.m | sell | 0.01 / 0.01 | 121.17 | 2018.08.28 16:42:00 | filled | |||||
2018.08.28 17:10:21 | 1508 | .US500Cash.m | buy | 0.10 / 0.10 | 2899.7 | 2018.08.28 17:10:21 | filled | 1 | ||||
2018.08.28 22:45:04 | 1509 | PEP.m | buy | 0.01 / 0.01 | 110.97 | 2018.08.28 22:45:04 | filled | 2 | ||||
2018.08.29 16:50:04 | 1510 | JPM.m | buy | 0.01 / 0.01 | 115.43 | 2018.08.29 16:50:04 | filled | 1 | ||||
2018.08.29 21:40:06 | 1511 | AAPL.m | buy | 0.01 / 0.01 | 222.82 | 2018.08.29 21:40:06 | filled | 1 | ||||
2018.08.31 16:31:05 | 1512 | JPM.m | buy | 0.01 / 0.01 | 114.46 | 2018.08.31 16:31:05 | filled | 2 | ||||
2018.08.31 16:35:10 | 1513 | CVX.m | buy | 0.01 / 0.01 | 118.85 | 2018.08.31 16:35:10 | filled | 1 | ||||
2018.08.31 16:45:05 | 1514 | JPM.m | buy | 0.01 / 0.01 | 114.06 | 2018.08.31 16:45:05 | filled | 3 | ||||
2018.09.04 16:32:26 | 1515 | AAPL.m | sell | 0.01 / 0.01 | 228.85 | 2018.09.04 16:32:26 | filled | |||||
2018.09.04 16:45:02 | 1516 | MSFT.m | buy | 0.01 / 0.01 | 110.32 | 2018.09.04 16:45:02 | filled | 1 | ||||
2018.09.05 16:38:45 | 1517 | JPM.m | sell | 0.01 / 0.01 | 115.67 | 2018.09.05 16:38:45 | filled | |||||
2018.09.05 16:38:45 | 1518 | JPM.m | sell | 0.01 / 0.01 | 115.67 | 2018.09.05 16:38:45 | filled | |||||
2018.09.05 16:38:45 | 1519 | JPM.m | sell | 0.01 / 0.01 | 115.67 | 2018.09.05 16:38:45 | filled | |||||
2018.09.05 17:05:42 | 1520 | BRK.B.m | sell | 0.01 / 0.01 | 211.65 | 2018.09.05 17:05:42 | filled | |||||
2018.09.05 17:15:02 | 1521 | JNJ.m | buy | 0.01 / 0.01 | 134.69 | 2018.09.05 17:15:02 | filled | 1 | ||||
2018.09.06 17:15:03 | 1522 | MSFT.m | buy | 0.01 / 0.01 | 107.98 | 2018.09.06 17:15:03 | filled | 2 | ||||
2018.09.06 17:50:03 | 1523 | .US500Cash.m | buy | 0.10 / 0.10 | 2873.2 | 2018.09.06 17:50:03 | filled | 2 | ||||
2018.09.06 18:20:02 | 1524 | CVX.m | buy | 0.01 / 0.01 | 116.47 | 2018.09.06 18:20:02 | filled | 2 | ||||
2018.09.07 16:31:05 | 1525 | CVX.m | buy | 0.01 / 0.01 | 113.99 | 2018.09.07 16:31:05 | filled | 3 | ||||
2018.09.07 17:35:08 | 1526 | DIS.m | buy | 0.01 / 0.01 | 111.11 | 2018.09.07 17:35:08 | filled | 1 | ||||
2018.09.10 16:40:07 | 1527 | BRK.B.m | buy | 0.01 / 0.01 | 215.67 | 2018.09.10 16:40:07 | filled | 1 | ||||
2018.09.11 16:31:58 | 1528 | WMT.m | sell | 0.02 / 0.02 | 97.49 | 2018.09.11 16:31:58 | filled | |||||
2018.09.11 16:31:58 | 1529 | WMT.m | sell | 0.02 / 0.02 | 97.49 | 2018.09.11 16:31:58 | filled | |||||
2018.09.11 16:35:07 | 1530 | BRK.B.m | buy | 0.01 / 0.01 | 213.32 | 2018.09.11 16:35:07 | filled | 2 | ||||
2018.09.11 17:15:36 | 1531 | MSFT.m | sell | 0.01 / 0.01 | 110.67 | 2018.09.11 17:15:36 | filled | |||||
2018.09.11 17:15:36 | 1532 | MSFT.m | sell | 0.01 / 0.01 | 110.67 | 2018.09.11 17:15:36 | filled | |||||
2018.09.11 17:55:02 | 1533 | DIS.m | buy | 0.02 / 0.02 | 109.57 | 2018.09.11 17:55:02 | filled | 2 | ||||
2018.09.11 19:05:02 | 1534 | AAPL.m | buy | 0.01 / 0.01 | 223.30 | 2018.09.11 19:05:02 | filled | 1 | ||||
2018.09.12 16:50:04 | 1535 | AAPL.m | buy | 0.02 / 0.02 | 221.66 | 2018.09.12 16:50:04 | filled | 2 | ||||
2018.09.12 16:59:03 | 1536 | PEP.m | sell | 0.01 / 0.01 | 114.06 | 2018.09.12 16:59:03 | filled | |||||
2018.09.12 16:59:03 | 1537 | PEP.m | sell | 0.01 / 0.01 | 114.06 | 2018.09.12 16:59:03 | filled | |||||
2018.09.12 17:50:02 | 1538 | AAPL.m | buy | 0.03 / 0.03 | 220.12 | 2018.09.12 17:50:02 | filled | 3 | ||||
2018.09.12 18:22:49 | 1539 | AAPL.m | sell | 0.03 / 0.03 | 222.22 | 2018.09.12 18:22:49 | filled | |||||
2018.09.12 18:22:49 | 1540 | AAPL.m | sell | 0.02 / 0.02 | 222.22 | 2018.09.12 18:22:49 | filled | |||||
2018.09.12 18:22:49 | 1541 | AAPL.m | sell | 0.01 / 0.01 | 222.22 | 2018.09.12 18:22:49 | filled | |||||
2018.09.13 15:30:17 | 1542 | .US500Cash.m | sell | 0.10 / 0.10 | 2897.4 | 2018.09.13 15:30:17 | filled | |||||
2018.09.13 15:30:17 | 1543 | .US500Cash.m | sell | 0.10 / 0.10 | 2897.4 | 2018.09.13 15:30:17 | filled | |||||
2018.09.13 16:35:02 | 1544 | WMT.m | buy | 0.02 / 0.02 | 95.41 | 2018.09.13 16:35:02 | filled | 1 | ||||
2018.09.14 16:34:21 | 1545 | DIS.m | sell | 0.02 / 0.02 | 111.10 | 2018.09.14 16:34:21 | filled | |||||
2018.09.14 16:34:21 | 1546 | DIS.m | sell | 0.01 / 0.01 | 111.10 | 2018.09.14 16:34:21 | filled | |||||
2018.09.17 17:28:25 | 1547 | CVX.m | sell | 0.01 / 0.01 | 118.29 | 2018.09.17 17:28:25 | filled | |||||
2018.09.17 17:28:25 | 1548 | CVX.m | sell | 0.01 / 0.01 | 118.29 | 2018.09.17 17:28:25 | filled | |||||
2018.09.17 17:28:25 | 1549 | CVX.m | sell | 0.01 / 0.01 | 118.29 | 2018.09.17 17:28:25 | filled | |||||
2018.09.18 16:31:02 | 1550 | BRK.B.m | sell | 0.01 / 0.01 | 216.80 | 2018.09.18 16:31:02 | filled | |||||
2018.09.18 16:31:02 | 1551 | BRK.B.m | sell | 0.01 / 0.01 | 216.80 | 2018.09.18 16:31:02 | filled | |||||
2018.09.18 16:35:07 | 1552 | PEP.m | buy | 0.01 / 0.01 | 114.01 | 2018.09.18 16:35:07 | filled | 1 | ||||
2018.09.18 20:53:25 | 1553 | JNJ.m | sell | 0.01 / 0.01 | 140.70 | 2018.09.18 20:53:25 | filled | |||||
2018.09.19 16:40:02 | 1554 | MSFT.m | buy | 0.01 / 0.01 | 112.55 | 2018.09.19 16:40:02 | filled | 1 | ||||
2018.09.19 16:40:02 | 1555 | .US500Cash.m | buy | 0.10 / 0.10 | 2910.3 | 2018.09.19 16:40:02 | filled | 1 | ||||
2018.09.20 16:35:02 | 1556 | JNJ.m | buy | 0.01 / 0.01 | 141.23 | 2018.09.20 16:35:02 | filled | 1 | ||||
2018.09.20 16:40:03 | 1557 | AAPL.m | buy | 0.01 / 0.01 | 220.62 | 2018.09.20 16:40:03 | filled | 1 | ||||
2018.09.20 18:05:06 | 1558 | DIS.m | buy | 0.01 / 0.01 | 111.16 | 2018.09.20 18:05:06 | filled | 1 | ||||
2018.09.20 19:45:12 | 1559 | .US500Cash.m | sell | 0.10 / 0.10 | 2930.7 | 2018.09.20 19:45:12 | filled | |||||
2018.09.21 17:30:07 | 1560 | AAPL.m | buy | 0.02 / 0.02 | 218.60 | 2018.09.21 17:30:07 | filled | 2 | ||||
2018.09.24 16:31:01 | 1561 | AAPL.m | buy | 0.03 / 0.03 | 216.88 | 2018.09.24 16:31:01 | filled | 3 | ||||
2018.09.24 17:05:12 | 1562 | .US500Cash.m | buy | 0.10 / 0.10 | 2921.0 | 2018.09.24 17:05:12 | filled | 1 | ||||
2018.09.24 18:18:14 | 1563 | AAPL.m | sell | 0.03 / 0.03 | 219.10 | 2018.09.24 18:18:14 | filled | |||||
2018.09.24 18:18:14 | 1564 | AAPL.m | sell | 0.02 / 0.02 | 219.10 | 2018.09.24 18:18:14 | filled | |||||
2018.09.24 18:18:14 | 1565 | AAPL.m | sell | 0.01 / 0.01 | 219.10 | 2018.09.24 18:18:14 | filled | |||||
2018.09.25 17:25:38 | 1566 | DIS.m | sell | 0.01 / 0.01 | 114.17 | 2018.09.25 17:25:38 | filled | |||||
2018.09.25 19:35:15 | 1567 | EBAY.m | buy | 0.03 / 0.03 | 32.82 | 2018.09.25 19:35:15 | filled | 3 | ||||
2018.09.25 20:30:12 | 1568 | JNJ.m | buy | 0.02 / 0.02 | 139.32 | 2018.09.25 20:30:12 | filled | 2 | ||||
2018.09.26 16:35:08 | 1569 | PEP.m | buy | 0.01 / 0.01 | 111.78 | 2018.09.26 16:35:08 | filled | 2 | ||||
2018.09.26 16:40:02 | 1570 | DIS.m | buy | 0.01 / 0.01 | 115.05 | 2018.09.26 16:40:02 | filled | 1 | ||||
2018.09.26 22:45:05 | 1571 | JPM.m | buy | 0.01 / 0.01 | 114.97 | 2018.09.26 22:45:05 | filled | 1 | ||||
2018.09.27 16:35:02 | 1572 | WMT.m | buy | 0.02 / 0.02 | 94.02 | 2018.09.27 16:35:02 | filled | 2 | ||||
2018.09.27 16:40:03 | 1573 | JPM.m | buy | 0.01 / 0.01 | 114.65 | 2018.09.27 16:40:03 | filled | 2 | ||||
2018.09.27 16:50:05 | 1574 | JPM.m | buy | 0.01 / 0.01 | 114.29 | 2018.09.27 16:50:05 | filled | 3 | ||||
2018.09.27 19:46:15 | 1575 | JPM.m | sell | 0.01 / 0.01 | 115.65 | 2018.09.27 19:46:15 | filled | |||||
2018.09.27 19:46:15 | 1576 | JPM.m | sell | 0.01 / 0.01 | 115.65 | 2018.09.27 19:46:15 | filled | |||||
2018.09.27 19:46:15 | 1577 | JPM.m | sell | 0.01 / 0.01 | 115.65 | 2018.09.27 19:46:15 | filled | |||||
2018.10.01 16:35:06 | 1578 | AAPL.m | buy | 0.01 / 0.01 | 229.06 | 2018.10.01 16:35:06 | filled | 1 | ||||
2018.10.01 18:29:26 | 1579 | MSFT.m | sell | 0.01 / 0.01 | 115.56 | 2018.10.01 18:29:26 | filled | |||||
2018.10.01 21:05:04 | 1580 | AAPL.m | buy | 0.02 / 0.02 | 227.54 | 2018.10.01 21:05:04 | filled | 2 | ||||
2018.10.02 16:35:07 | 1581 | PEP.m | sell | 0.01 / 0.01 | 108.52 | 2018.10.02 16:35:07 | filled | |||||
2018.10.02 16:35:07 | 1582 | PEP.m | sell | 0.01 / 0.01 | 108.52 | 2018.10.02 16:35:07 | filled | |||||
2018.10.03 16:31:03 | 1583 | AAPL.m | sell | 0.02 / 0.02 | 230.07 | 2018.10.03 16:31:03 | filled | |||||
2018.10.03 16:31:03 | 1584 | AAPL.m | sell | 0.01 / 0.01 | 230.07 | 2018.10.03 16:31:03 | filled | |||||
2018.10.03 16:40:16 | 1585 | BRK.B.m | buy | 0.01 / 0.01 | 216.88 | 2018.10.03 16:40:16 | filled | 1 | ||||
2018.10.03 21:45:07 | 1586 | PEP.m | buy | 0.01 / 0.01 | 107.49 | 2018.10.03 21:45:07 | filled | 1 | ||||
2018.10.04 16:35:02 | 1587 | MSFT.m | buy | 0.01 / 0.01 | 114.06 | 2018.10.04 16:35:02 | filled | 1 | ||||
2018.10.04 17:25:05 | 1588 | JNJ.m | buy | 0.03 / 0.03 | 137.47 | 2018.10.04 17:25:05 | filled | 3 | ||||
2018.10.04 19:05:11 | 1589 | .US500Cash.m | buy | 0.10 / 0.10 | 2897.3 | 2018.10.04 19:05:11 | filled | 2 | ||||
2018.10.04 20:35:08 | 1590 | MSFT.m | buy | 0.01 / 0.01 | 111.92 | 2018.10.04 20:35:08 | filled | 2 | ||||
2018.10.05 16:31:05 | 1591 | JNJ.m | sell | 0.03 / 0.03 | 140.06 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 16:31:05 | 1592 | JNJ.m | sell | 0.02 / 0.02 | 140.06 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 16:31:05 | 1593 | JNJ.m | sell | 0.01 / 0.01 | 140.06 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 20:05:03 | 1594 | .US500Cash.m | sell | 0.10 / 0.10 | 2873.5 | 2018.10.05 20:05:03 | filled | |||||
2018.10.05 20:05:03 | 1595 | .US500Cash.m | sell | 0.10 / 0.10 | 2873.5 | 2018.10.05 20:05:03 | filled | |||||
2018.10.08 16:35:48 | 1596 | BRK.B.m | sell | 0.01 / 0.01 | 220.90 | 2018.10.08 16:35:48 | filled | |||||
2018.10.08 18:45:04 | 1597 | MSFT.m | buy | 0.01 / 0.01 | 109.66 | 2018.10.08 18:45:04 | filled | 3 | ||||
2018.10.08 21:10:05 | 1598 | BRK.B.m | buy | 0.01 / 0.01 | 222.64 | 2018.10.08 21:10:05 | filled | 1 | ||||
2018.10.09 17:28:47 | 1599 | EBAY.m | sell | 0.03 / 0.03 | 34.44 | 2018.10.09 17:28:47 | filled | |||||
2018.10.09 17:28:47 | 1600 | EBAY.m | sell | 0.02 / 0.02 | 34.44 | 2018.10.09 17:28:47 | filled | |||||
2018.10.09 17:28:47 | 1601 | EBAY.m | sell | 0.01 / 0.01 | 34.44 | 2018.10.09 17:28:47 | filled | |||||
2018.10.09 17:35:19 | 1602 | MSFT.m | sell | 0.01 / 0.01 | 112.89 | 2018.10.09 17:35:19 | filled | |||||
2018.10.09 17:35:19 | 1603 | MSFT.m | sell | 0.01 / 0.01 | 112.89 | 2018.10.09 17:35:19 | filled | |||||
2018.10.09 17:35:19 | 1604 | MSFT.m | sell | 0.01 / 0.01 | 112.89 | 2018.10.09 17:35:19 | filled | |||||
2018.10.09 17:39:52 | 1605 | WMT.m | sell | 0.02 / 0.02 | 96.72 | 2018.10.09 17:39:52 | filled | |||||
2018.10.09 17:39:52 | 1606 | WMT.m | sell | 0.02 / 0.02 | 96.72 | 2018.10.09 17:39:52 | filled | |||||
2018.10.10 16:40:02 | 1607 | MSFT.m | buy | 0.01 / 0.01 | 110.23 | 2018.10.10 16:40:02 | filled | 1 | ||||
2018.10.10 18:05:05 | 1608 | BRK.B.m | buy | 0.01 / 0.01 | 220.75 | 2018.10.10 18:05:05 | filled | 2 | ||||
2018.10.10 18:20:01 | 1609 | MSFT.m | buy | 0.01 / 0.01 | 107.90 | 2018.10.10 18:20:01 | filled | 2 | ||||
2018.10.10 19:00:02 | 1610 | BRK.B.m | sell | 0.01 / 0.01 | 218.56 | 2018.10.10 19:00:02 | filled | |||||
2018.10.10 19:00:02 | 1611 | BRK.B.m | sell | 0.01 / 0.01 | 218.56 | 2018.10.10 19:00:02 | filled | |||||
2018.10.10 22:45:05 | 1612 | DIS.m | buy | 0.02 / 0.02 | 113.49 | 2018.10.10 22:45:05 | filled | 2 | ||||
2018.10.11 16:35:09 | 1613 | CVX.m | buy | 0.01 / 0.01 | 121.49 | 2018.10.11 16:35:09 | filled | 1 | ||||
2018.10.11 16:40:03 | 1614 | JPM.m | buy | 0.01 / 0.01 | 110.66 | 2018.10.11 16:40:03 | filled | 1 | ||||
2018.10.11 16:45:04 | 1615 | JPM.m | buy | 0.01 / 0.01 | 110.32 | 2018.10.11 16:45:04 | filled | 2 | ||||
2018.10.11 18:00:05 | 1616 | JPM.m | buy | 0.01 / 0.01 | 109.95 | 2018.10.11 18:00:05 | filled | 3 | ||||
2018.10.11 18:05:06 | 1617 | JPM.m | sell | 0.01 / 0.01 | 109.44 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 18:05:06 | 1618 | JPM.m | sell | 0.01 / 0.01 | 109.44 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 18:05:06 | 1619 | JPM.m | sell | 0.01 / 0.01 | 109.44 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 21:15:09 | 1620 | DIS.m | buy | 0.03 / 0.03 | 111.89 | 2018.10.11 21:15:09 | filled | 3 | ||||
2018.10.11 21:30:05 | 1621 | CVX.m | buy | 0.01 / 0.01 | 119.33 | 2018.10.11 21:30:05 | filled | 2 | ||||
2018.10.11 21:45:01 | 1622 | WMT.m | buy | 0.02 / 0.02 | 93.94 | 2018.10.11 21:45:01 | filled | 1 | ||||
2018.10.11 21:45:01 | 1623 | MSFT.m | buy | 0.01 / 0.01 | 105.50 | 2018.10.11 21:45:01 | filled | 3 | ||||
2018.10.11 21:45:08 | 1624 | PEP.m | buy | 0.01 / 0.01 | 105.30 | 2018.10.11 21:45:08 | filled | 2 | ||||
2018.10.12 16:31:05 | 1625 | MSFT.m | sell | 0.01 / 0.01 | 109.13 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 16:31:05 | 1626 | MSFT.m | sell | 0.01 / 0.01 | 109.13 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 16:31:05 | 1627 | MSFT.m | sell | 0.01 / 0.01 | 109.13 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 19:20:08 | 1628 | CVX.m | buy | 0.01 / 0.01 | 117.09 | 2018.10.12 19:20:08 | filled | 3 | ||||
2018.10.15 16:40:07 | 1629 | DIS.m | sell | 0.03 / 0.03 | 113.47 | 2018.10.15 16:40:07 | filled | |||||
2018.10.15 16:40:07 | 1630 | DIS.m | sell | 0.02 / 0.02 | 113.47 | 2018.10.15 16:40:07 | filled | |||||
2018.10.15 16:40:07 | 1631 | DIS.m | sell | 0.01 / 0.01 | 113.47 | 2018.10.15 16:40:07 | filled | |||||
2018.10.16 16:40:01 | 1632 | JNJ.m | buy | 0.01 / 0.01 | 137.95 | 2018.10.16 16:40:01 | filled | 1 | ||||
2018.10.16 17:50:08 | 1633 | BRK.B.m | buy | 0.01 / 0.01 | 209.71 | 2018.10.16 17:50:08 | filled | 1 | ||||
2018.10.16 18:20:07 | 1634 | JNJ.m | buy | 0.02 / 0.02 | 136.09 | 2018.10.16 18:20:07 | filled | 2 | ||||
2018.10.17 18:00:04 | 1635 | BRK.B.m | buy | 0.01 / 0.01 | 207.73 | 2018.10.17 18:00:04 | filled | 2 | ||||
2018.10.17 18:42:04 | 1636 | JNJ.m | sell | 0.02 / 0.02 | 138.79 | 2018.10.17 18:42:04 | filled | |||||
2018.10.17 18:42:04 | 1637 | JNJ.m | sell | 0.01 / 0.01 | 138.79 | 2018.10.17 18:42:04 | filled | |||||
2018.10.17 19:18:14 | 1638 | BRK.B.m | sell | 0.01 / 0.01 | 210.75 | 2018.10.17 19:18:14 | filled | |||||
2018.10.17 19:18:14 | 1639 | BRK.B.m | sell | 0.01 / 0.01 | 210.75 | 2018.10.17 19:18:14 | filled | |||||
2018.10.17 19:18:21 | 1640 | PEP.m | sell | 0.01 / 0.01 | 108.40 | 2018.10.17 19:18:21 | filled | |||||
2018.10.17 19:18:21 | 1641 | PEP.m | sell | 0.01 / 0.01 | 108.40 | 2018.10.17 19:18:21 | filled | |||||
2018.10.18 18:50:01 | 1642 | MSFT.m | buy | 0.01 / 0.01 | 108.29 | 2018.10.18 18:50:01 | filled | 1 | ||||
2018.10.19 16:35:03 | 1643 | EBAY.m | buy | 0.01 / 0.01 | 29.03 | 2018.10.19 16:35:03 | filled | 1 | ||||
2018.10.23 16:31:09 | 1644 | EBAY.m | buy | 0.02 / 0.02 | 27.93 | 2018.10.23 16:31:09 | filled | 2 | ||||
2018.10.23 16:35:07 | 1645 | JPM.m | buy | 0.01 / 0.01 | 105.05 | 2018.10.23 16:35:07 | filled | 1 | ||||
2018.10.23 16:40:08 | 1646 | CVX.m | sell | 0.01 / 0.01 | 114.72 | 2018.10.23 16:40:08 | filled | |||||
2018.10.23 16:40:08 | 1647 | CVX.m | sell | 0.01 / 0.01 | 114.72 | 2018.10.23 16:40:08 | filled | |||||
2018.10.23 16:40:08 | 1648 | CVX.m | sell | 0.01 / 0.01 | 114.72 | 2018.10.23 16:40:08 | filled | |||||
2018.10.23 17:05:06 | 1649 | MSFT.m | buy | 0.01 / 0.01 | 105.64 | 2018.10.23 17:05:06 | filled | 2 | ||||
2018.10.23 17:05:06 | 1650 | JPM.m | buy | 0.01 / 0.01 | 104.43 | 2018.10.23 17:05:06 | filled | 2 | ||||
2018.10.23 17:05:13 | 1651 | PEP.m | buy | 0.01 / 0.01 | 108.49 | 2018.10.23 17:05:13 | filled | 1 | ||||
2018.10.23 17:25:03 | 1652 | JPM.m | buy | 0.01 / 0.01 | 104.08 | 2018.10.23 17:25:03 | filled | 3 | ||||
2018.10.23 21:20:01 | 1653 | JPM.m | sell | 0.01 / 0.01 | 105.53 | 2018.10.23 21:20:01 | filled | |||||
2018.10.23 21:20:01 | 1654 | JPM.m | sell | 0.01 / 0.01 | 105.53 | 2018.10.23 21:20:01 | filled | |||||
2018.10.23 21:20:01 | 1655 | JPM.m | sell | 0.01 / 0.01 | 105.53 | 2018.10.23 21:20:01 | filled | |||||
2018.10.23 21:32:51 | 1656 | MSFT.m | sell | 0.01 / 0.01 | 108.50 | 2018.10.23 21:32:51 | filled | |||||
2018.10.23 21:32:51 | 1657 | MSFT.m | sell | 0.01 / 0.01 | 108.50 | 2018.10.23 21:32:51 | filled | |||||
2018.10.23 22:09:08 | 1658 | WMT.m | sell | 0.02 / 0.02 | 97.95 | 2018.10.23 22:09:08 | filled | |||||
2018.10.24 18:33:05 | 1659 | PEP.m | sell | 0.01 / 0.01 | 112.57 | 2018.10.24 18:33:05 | filled | |||||
2018.10.26 16:55:14 | 1660 | PEP.m | buy | 0.01 / 0.01 | 110.71 | 2018.10.26 16:55:14 | filled | 1 | ||||
2018.10.26 18:00:06 | 1661 | EBAY.m | buy | 0.03 / 0.03 | 26.97 | 2018.10.26 18:00:06 | filled | 3 | ||||
2018.10.29 21:40:04 | 1662 | MSFT.m | buy | 0.01 / 0.01 | 102.44 | 2018.10.29 21:40:04 | filled | 1 | ||||
2018.10.29 21:45:05 | 1663 | CVX.m | buy | 0.01 / 0.01 | 107.64 | 2018.10.29 21:45:05 | filled | 1 | ||||
2018.10.30 19:15:04 | 1664 | MSFT.m | buy | 0.01 / 0.01 | 100.20 | 2018.10.30 19:15:04 | filled | 2 | ||||
2018.10.30 20:57:58 | 1665 | MSFT.m | sell | 0.01 / 0.01 | 102.84 | 2018.10.30 20:57:58 | filled | |||||
2018.10.30 20:57:58 | 1666 | MSFT.m | sell | 0.01 / 0.01 | 102.84 | 2018.10.30 20:57:58 | filled | |||||
2018.10.31 15:31:05 | 1667 | EBAY.m | sell | 0.03 / 0.03 | 29.11 | 2018.10.31 15:31:05 | filled | |||||
2018.10.31 15:31:05 | 1668 | EBAY.m | sell | 0.02 / 0.02 | 29.11 | 2018.10.31 15:31:05 | filled | |||||
2018.10.31 15:31:05 | 1669 | EBAY.m | sell | 0.01 / 0.01 | 29.11 | 2018.10.31 15:31:05 | filled | |||||
2018.10.31 15:35:03 | 1670 | BRK.B.m | buy | 0.01 / 0.01 | 206.05 | 2018.10.31 15:35:03 | filled | 1 | ||||
2018.10.31 16:15:04 | 1671 | .US500Cash.m | buy | 0.10 / 0.10 | 2716.9 | 2018.10.31 16:15:04 | filled | 1 | ||||
2018.10.31 16:20:05 | 1672 | AAPL.m | buy | 0.01 / 0.01 | 219.23 | 2018.10.31 16:20:05 | filled | 1 | ||||
2018.11.01 15:50:07 | 1673 | AAPL.m | buy | 0.02 / 0.02 | 217.51 | 2018.11.01 15:50:07 | filled | 2 | ||||
2018.11.01 19:22:41 | 1674 | AAPL.m | sell | 0.02 / 0.02 | 220.09 | 2018.11.01 19:22:41 | filled | |||||
2018.11.01 19:22:41 | 1675 | AAPL.m | sell | 0.01 / 0.01 | 220.09 | 2018.11.01 19:22:41 | filled | |||||
2018.11.01 21:29:44 | 1676 | .US500Cash.m | sell | 0.10 / 0.10 | 2737.2 | 2018.11.01 21:29:44 | filled | |||||
2018.11.02 15:31:07 | 1677 | CVX.m | sell | 0.01 / 0.01 | 114.23 | 2018.11.02 15:31:07 | filled | |||||
2018.11.02 18:40:07 | 1678 | BRK.B.m | buy | 0.01 / 0.01 | 204.20 | 2018.11.02 18:40:07 | filled | 2 | ||||
2018.11.05 16:30:05 | 1679 | BRK.B.m | sell | 0.01 / 0.01 | 212.98 | 2018.11.05 16:30:05 | filled | |||||
2018.11.05 16:30:05 | 1680 | BRK.B.m | sell | 0.01 / 0.01 | 212.98 | 2018.11.05 16:30:05 | filled | |||||
2018.11.05 17:05:05 | 1681 | JNJ.m | buy | 0.01 / 0.01 | 142.30 | 2018.11.05 17:05:05 | filled | 1 | ||||
2018.11.05 17:05:05 | 1682 | .US500Cash.m | buy | 0.10 / 0.10 | 2724.5 | 2018.11.05 17:05:05 | filled | 1 | ||||
2018.11.06 03:00:19 | 1683 | .US500Cash.m | sell | 0.10 / 0.10 | 2744.7 | 2018.11.06 03:00:19 | filled | |||||
2018.11.06 16:50:03 | 1684 | AAPL.m | buy | 0.01 / 0.01 | 204.64 | 2018.11.06 16:50:03 | filled | 1 | ||||
2018.11.06 16:50:03 | 1685 | PEP.m | sell | 0.01 / 0.01 | 114.75 | 2018.11.06 16:50:03 | filled | |||||
2018.11.06 17:55:02 | 1686 | AAPL.m | buy | 0.02 / 0.02 | 203.05 | 2018.11.06 17:55:02 | filled | 2 | ||||
2018.11.07 16:30:07 | 1687 | AAPL.m | sell | 0.02 / 0.02 | 206.01 | 2018.11.07 16:30:07 | filled | |||||
2018.11.07 16:30:07 | 1688 | AAPL.m | sell | 0.01 / 0.01 | 206.01 | 2018.11.07 16:30:07 | filled | |||||
2018.11.07 16:35:01 | 1689 | .US500Cash.m | buy | 0.10 / 0.10 | 2783.9 | 2018.11.07 16:35:01 | filled | 1 | ||||
2018.11.07 21:27:09 | 1690 | .US500Cash.m | sell | 0.10 / 0.10 | 2804.6 | 2018.11.07 21:27:09 | filled | |||||
2018.11.07 22:30:02 | 1691 | BRK.B.m | buy | 0.01 / 0.01 | 221.41 | 2018.11.07 22:30:02 | filled | 1 | ||||
2018.11.09 16:35:03 | 1692 | CVX.m | buy | 0.01 / 0.01 | 117.91 | 2018.11.09 16:35:03 | filled | 1 | ||||
2018.11.09 16:35:03 | 1693 | DIS.m | buy | 0.01 / 0.01 | 118.71 | 2018.11.09 16:35:03 | filled | 1 | ||||
2018.11.09 17:35:01 | 1694 | MSFT.m | buy | 0.01 / 0.01 | 109.10 | 2018.11.09 17:35:01 | filled | 1 | ||||
2018.11.09 18:05:07 | 1695 | BRK.B.m | buy | 0.01 / 0.01 | 219.51 | 2018.11.09 18:05:07 | filled | 2 | ||||
2018.11.12 16:45:08 | 1696 | DIS.m | buy | 0.02 / 0.02 | 117.19 | 2018.11.12 16:45:08 | filled | 2 | ||||
2018.11.12 17:05:12 | 1697 | EBAY.m | buy | 0.01 / 0.01 | 29.21 | 2018.11.12 17:05:12 | filled | 1 | ||||
2018.11.12 17:15:07 | 1698 | BRK.B.m | sell | 0.01 / 0.01 | 217.47 | 2018.11.12 17:15:07 | filled | |||||
2018.11.12 17:15:07 | 1699 | BRK.B.m | sell | 0.01 / 0.01 | 217.47 | 2018.11.12 17:15:07 | filled | |||||
2018.11.12 18:05:03 | 1700 | MSFT.m | buy | 0.01 / 0.01 | 106.99 | 2018.11.12 18:05:03 | filled | 2 | ||||
2018.11.12 18:15:05 | 1701 | JPM.m | buy | 0.01 / 0.01 | 109.29 | 2018.11.12 18:15:05 | filled | 1 | ||||
2018.11.12 18:30:01 | 1702 | JPM.m | buy | 0.01 / 0.01 | 108.93 | 2018.11.12 18:30:01 | filled | 2 | ||||
2018.11.13 16:35:07 | 1703 | EBAY.m | buy | 0.02 / 0.02 | 28.08 | 2018.11.13 16:35:07 | filled | 2 | ||||
2018.11.13 17:30:04 | 1704 | CVX.m | buy | 0.01 / 0.01 | 115.76 | 2018.11.13 17:30:04 | filled | 2 | ||||
2018.11.13 17:45:07 | 1705 | WMT.m | buy | 0.02 / 0.02 | 102.66 | 2018.11.13 17:45:07 | filled | 1 | ||||
2018.11.14 18:20:08 | 1706 | JPM.m | buy | 0.01 / 0.01 | 108.59 | 2018.11.14 18:20:08 | filled | 3 | ||||
2018.11.14 18:45:06 | 1707 | JPM.m | sell | 0.01 / 0.01 | 108.22 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 18:45:06 | 1708 | JPM.m | sell | 0.01 / 0.01 | 108.22 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 18:45:06 | 1709 | JPM.m | sell | 0.01 / 0.01 | 108.22 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 20:15:03 | 1710 | MSFT.m | buy | 0.01 / 0.01 | 104.73 | 2018.11.14 20:15:03 | filled | 3 | ||||
2018.11.14 20:45:09 | 1711 | WMT.m | buy | 0.02 / 0.02 | 101.45 | 2018.11.14 20:45:09 | filled | 2 | ||||
2018.11.15 16:35:02 | 1712 | CVX.m | buy | 0.01 / 0.01 | 113.52 | 2018.11.15 16:35:02 | filled | 3 | ||||
2018.11.15 17:25:12 | 1713 | WMT.m | sell | 0.02 / 0.02 | 100.09 | 2018.11.15 17:25:12 | filled | |||||
2018.11.15 17:25:12 | 1714 | WMT.m | sell | 0.02 / 0.02 | 100.09 | 2018.11.15 17:25:12 | filled | |||||
2018.11.16 16:30:16 | 1715 | CVX.m | sell | 0.01 / 0.01 | 117.41 | 2018.11.16 16:30:16 | filled | |||||
2018.11.16 16:30:16 | 1716 | CVX.m | sell | 0.01 / 0.01 | 117.41 | 2018.11.16 16:30:16 | filled | |||||
2018.11.16 16:30:16 | 1717 | CVX.m | sell | 0.01 / 0.01 | 117.41 | 2018.11.16 16:30:16 | filled | |||||
2018.11.16 17:15:11 | 1718 | MSFT.m | sell | 0.01 / 0.01 | 108.01 | 2018.11.16 17:15:11 | filled | |||||
2018.11.16 17:15:11 | 1719 | MSFT.m | sell | 0.01 / 0.01 | 108.01 | 2018.11.16 17:15:11 | filled | |||||
2018.11.16 17:15:11 | 1720 | MSFT.m | sell | 0.01 / 0.01 | 108.01 | 2018.11.16 17:15:11 | filled | |||||
2018.11.19 17:10:06 | 1721 | MSFT.m | buy | 0.01 / 0.01 | 106.35 | 2018.11.19 17:10:06 | filled | 1 | ||||
2018.11.19 17:35:04 | 1722 | DIS.m | buy | 0.03 / 0.03 | 115.62 | 2018.11.19 17:35:04 | filled | 3 | ||||
2018.11.19 17:53:44 | 1723 | DIS.m | sell | 0.03 / 0.03 | 117.25 | 2018.11.19 17:53:44 | filled | |||||
2018.11.19 17:53:44 | 1724 | DIS.m | sell | 0.02 / 0.02 | 117.25 | 2018.11.19 17:53:44 | filled | |||||
2018.11.19 17:53:44 | 1725 | DIS.m | sell | 0.01 / 0.01 | 117.25 | 2018.11.19 17:53:44 | filled | |||||
2018.11.19 19:55:04 | 1726 | MSFT.m | buy | 0.01 / 0.01 | 104.21 | 2018.11.19 19:55:04 | filled | 2 | ||||
2018.11.19 22:18:48 | 1727 | JNJ.m | sell | 0.01 / 0.01 | 148.32 | 2018.11.19 22:18:48 | filled | |||||
2018.11.20 16:30:06 | 1728 | MSFT.m | buy | 0.01 / 0.01 | 101.67 | 2018.11.20 16:30:06 | filled | 3 | ||||
2018.11.20 16:35:07 | 1729 | WMT.m | buy | 0.02 / 0.02 | 94.44 | 2018.11.20 16:35:07 | filled | 1 | ||||
2018.11.20 17:10:07 | 1730 | CVX.m | buy | 0.01 / 0.01 | 115.93 | 2018.11.20 17:10:07 | filled | 1 | ||||
2018.11.23 16:35:03 | 1731 | JPM.m | buy | 0.01 / 0.01 | 106.41 | 2018.11.23 16:35:03 | filled | 1 | ||||
2018.11.23 16:50:06 | 1732 | CVX.m | buy | 0.01 / 0.01 | 113.71 | 2018.11.23 16:50:06 | filled | 2 | ||||
2018.11.26 16:42:20 | 1733 | MSFT.m | sell | 0.01 / 0.01 | 105.09 | 2018.11.26 16:42:20 | filled | |||||
2018.11.26 16:42:20 | 1734 | MSFT.m | sell | 0.01 / 0.01 | 105.09 | 2018.11.26 16:42:20 | filled | |||||
2018.11.26 16:42:20 | 1735 | MSFT.m | sell | 0.01 / 0.01 | 105.09 | 2018.11.26 16:42:20 | filled | |||||
2018.11.26 17:32:02 | 1736 | JPM.m | sell | 0.01 / 0.01 | 109.42 | 2018.11.26 17:32:02 | filled | |||||
2018.11.28 16:40:02 | 1737 | AAPL.m | buy | 0.01 / 0.01 | 176.79 | 2018.11.28 16:40:02 | filled | 1 | ||||
2018.11.28 17:05:07 | 1738 | DIS.m | buy | 0.01 / 0.01 | 114.87 | 2018.11.28 17:05:07 | filled | 1 | ||||
2018.11.28 19:01:05 | 1739 | CVX.m | sell | 0.01 / 0.01 | 117.34 | 2018.11.28 19:01:05 | filled | |||||
2018.11.28 19:01:05 | 1740 | CVX.m | sell | 0.01 / 0.01 | 117.34 | 2018.11.28 19:01:05 | filled | |||||
2018.12.03 16:30:05 | 1741 | AAPL.m | sell | 0.01 / 0.01 | 184.43 | 2018.12.03 16:30:05 | filled | |||||
2018.12.03 16:33:28 | 1742 | WMT.m | sell | 0.02 / 0.02 | 98.57 | 2018.12.03 16:33:28 | filled | |||||
2018.12.03 16:35:06 | 1743 | BRK.B.m | buy | 0.01 / 0.01 | 222.03 | 2018.12.03 16:35:06 | filled | 1 | ||||
2018.12.03 17:15:07 | 1744 | BRK.B.m | buy | 0.01 / 0.01 | 220.23 | 2018.12.03 17:15:07 | filled | 2 | ||||
2018.12.04 16:40:15 | 1745 | JNJ.m | buy | 0.01 / 0.01 | 147.49 | 2018.12.04 16:40:15 | filled | 1 | ||||
2018.12.04 17:00:05 | 1746 | BRK.B.m | sell | 0.01 / 0.01 | 218.08 | 2018.12.04 17:00:05 | filled | |||||
2018.12.04 17:00:05 | 1747 | BRK.B.m | sell | 0.01 / 0.01 | 218.08 | 2018.12.04 17:00:05 | filled | |||||
2018.12.04 19:30:07 | 1748 | MSFT.m | buy | 0.01 / 0.01 | 110.08 | 2018.12.04 19:30:07 | filled | 1 | ||||
2018.12.04 19:40:02 | 1749 | JPM.m | buy | 0.01 / 0.01 | 108.80 | 2018.12.04 19:40:02 | filled | 1 | ||||
2018.12.04 19:55:05 | 1750 | JPM.m | buy | 0.01 / 0.01 | 108.11 | 2018.12.04 19:55:05 | filled | 2 | ||||
2018.12.04 20:10:01 | 1751 | JPM.m | buy | 0.01 / 0.01 | 107.76 | 2018.12.04 20:10:01 | filled | 3 | ||||
2018.12.04 20:30:05 | 1752 | WMT.m | buy | 0.02 / 0.02 | 96.42 | 2018.12.04 20:30:05 | filled | 1 | ||||
2018.12.04 20:30:05 | 1753 | DIS.m | buy | 0.02 / 0.02 | 113.35 | 2018.12.04 20:30:05 | filled | 2 | ||||
2018.12.04 20:30:05 | 1754 | JPM.m | sell | 0.01 / 0.01 | 107.01 | 2018.12.04 20:30:05 | filled | |||||
2018.12.04 20:30:05 | 1755 | JPM.m | sell | 0.01 / 0.01 | 107.01 | 2018.12.04 20:30:05 | filled | |||||
2018.12.04 20:30:05 | 1756 | JPM.m | sell | 0.01 / 0.01 | 107.01 | 2018.12.04 20:30:05 | filled | |||||
2018.12.06 16:30:01 | 1757 | MSFT.m | buy | 0.01 / 0.01 | 106.03 | 2018.12.06 16:30:01 | filled | 2 | ||||
2018.12.06 16:30:01 | 1758 | JNJ.m | buy | 0.02 / 0.02 | 144.86 | 2018.12.06 16:30:01 | filled | 2 | ||||
2018.12.06 16:35:02 | 1759 | WMT.m | buy | 0.02 / 0.02 | 95.05 | 2018.12.06 16:35:02 | filled | 2 | ||||
2018.12.06 16:35:02 | 1760 | CVX.m | buy | 0.01 / 0.01 | 114.92 | 2018.12.06 16:35:02 | filled | 1 | ||||
2018.12.06 16:35:02 | 1761 | DIS.m | buy | 0.03 / 0.03 | 111.76 | 2018.12.06 16:35:02 | filled | 3 | ||||
2018.12.06 17:15:03 | 1762 | WMT.m | sell | 0.02 / 0.02 | 93.48 | 2018.12.06 17:15:03 | filled | |||||
2018.12.06 17:15:03 | 1763 | WMT.m | sell | 0.02 / 0.02 | 93.48 | 2018.12.06 17:15:03 | filled | |||||
2018.12.06 19:20:07 | 1764 | JNJ.m | buy | 0.03 / 0.03 | 143.04 | 2018.12.06 19:20:07 | filled | 3 | ||||
2018.12.06 21:54:21 | 1765 | DIS.m | sell | 0.03 / 0.03 | 113.32 | 2018.12.06 21:54:21 | filled | |||||
2018.12.06 21:54:21 | 1766 | DIS.m | sell | 0.02 / 0.02 | 113.32 | 2018.12.06 21:54:21 | filled | |||||
2018.12.06 21:54:21 | 1767 | DIS.m | sell | 0.01 / 0.01 | 113.32 | 2018.12.06 21:54:21 | filled | |||||
2018.12.06 22:44:45 | 1768 | JNJ.m | sell | 0.03 / 0.03 | 145.45 | 2018.12.06 22:44:45 | filled | |||||
2018.12.06 22:44:45 | 1769 | JNJ.m | sell | 0.02 / 0.02 | 145.45 | 2018.12.06 22:44:45 | filled | |||||
2018.12.06 22:44:45 | 1770 | JNJ.m | sell | 0.01 / 0.01 | 145.45 | 2018.12.06 22:44:45 | filled | |||||
2018.12.10 18:05:03 | 1771 | CVX.m | buy | 0.01 / 0.01 | 112.21 | 2018.12.10 18:05:03 | filled | 2 | ||||
2018.12.10 18:05:03 | 1772 | JPM.m | buy | 0.01 / 0.01 | 99.82 | 2018.12.10 18:05:03 | filled | 1 | ||||
2018.12.10 18:20:06 | 1773 | JPM.m | buy | 0.01 / 0.01 | 99.49 | 2018.12.10 18:20:06 | filled | 2 | ||||
2018.12.10 19:49:56 | 1774 | JPM.m | sell | 0.01 / 0.01 | 101.16 | 2018.12.10 19:49:56 | filled | |||||
2018.12.10 19:49:56 | 1775 | JPM.m | sell | 0.01 / 0.01 | 101.16 | 2018.12.10 19:49:56 | filled | |||||
2018.12.11 16:30:06 | 1776 | MSFT.m | sell | 0.01 / 0.01 | 109.72 | 2018.12.11 16:30:06 | filled | |||||
2018.12.11 16:30:06 | 1777 | MSFT.m | sell | 0.01 / 0.01 | 109.72 | 2018.12.11 16:30:06 | filled | |||||
2018.12.11 16:30:27 | 1778 | CVX.m | sell | 0.01 / 0.01 | 116.34 | 2018.12.11 16:30:27 | filled | |||||
2018.12.11 16:30:27 | 1779 | CVX.m | sell | 0.01 / 0.01 | 116.34 | 2018.12.11 16:30:27 | filled | |||||
2018.12.14 18:25:04 | 1780 | PEP.m | buy | 0.01 / 0.01 | 114.86 | 2018.12.14 18:25:04 | filled | 1 | ||||
2018.12.17 16:40:07 | 1781 | MSFT.m | buy | 0.01 / 0.01 | 104.23 | 2018.12.17 16:40:07 | filled | 1 | ||||
2018.12.17 22:30:07 | 1782 | PEP.m | buy | 0.01 / 0.01 | 112.65 | 2018.12.17 22:30:07 | filled | 2 | ||||
2018.12.17 22:30:07 | 1783 | MSFT.m | buy | 0.01 / 0.01 | 102.05 | 2018.12.17 22:30:07 | filled | 2 | ||||
2018.12.19 16:51:14 | 1784 | MSFT.m | sell | 0.01 / 0.01 | 104.67 | 2018.12.19 16:51:14 | filled | |||||
2018.12.19 16:51:14 | 1785 | MSFT.m | sell | 0.01 / 0.01 | 104.67 | 2018.12.19 16:51:14 | filled | |||||
2018.12.19 22:00:03 | 1786 | PEP.m | sell | 0.01 / 0.01 | 110.39 | 2018.12.19 22:00:03 | filled | |||||
2018.12.19 22:00:03 | 1787 | PEP.m | sell | 0.01 / 0.01 | 110.39 | 2018.12.19 22:00:03 | filled | |||||
2018.12.19 22:10:05 | 1788 | CVX.m | buy | 0.01 / 0.01 | 107.56 | 2018.12.19 22:10:05 | filled | 1 | ||||
2018.12.20 16:40:03 | 1789 | WMT.m | buy | 0.02 / 0.02 | 88.74 | 2018.12.20 16:40:03 | filled | 1 | ||||
2018.12.20 18:50:01 | 1790 | MSFT.m | buy | 0.01 / 0.01 | 99.52 | 2018.12.20 18:50:01 | filled | 1 | ||||
2018.12.20 19:55:07 | 1791 | WMT.m | buy | 0.02 / 0.02 | 87.49 | 2018.12.20 19:55:07 | filled | 2 | ||||
2018.12.20 20:55:05 | 1792 | CVX.m | buy | 0.01 / 0.01 | 105.17 | 2018.12.20 20:55:05 | filled | 2 | ||||
2018.12.21 17:17:52 | 1793 | MSFT.m | sell | 0.01 / 0.01 | 102.56 | 2018.12.21 17:17:52 | filled | |||||
2018.12.21 19:25:16 | 1794 | EBAY.m | buy | 0.03 / 0.03 | 27.17 | 2018.12.21 19:25:16 | filled | 3 | ||||
2018.12.21 22:40:06 | 1795 | JPM.m | buy | 0.01 / 0.01 | 93.75 | 2018.12.21 22:40:06 | filled | 1 | ||||
2018.12.24 16:30:05 | 1796 | JPM.m | buy | 0.01 / 0.01 | 93.13 | 2018.12.24 16:30:05 | filled | 2 | ||||
2018.12.24 16:45:01 | 1797 | MSFT.m | buy | 0.01 / 0.01 | 96.11 | 2018.12.24 16:45:01 | filled | 1 | ||||
2018.12.24 16:55:03 | 1798 | JPM.m | buy | 0.01 / 0.01 | 92.60 | 2018.12.24 16:55:03 | filled | 3 | ||||
2018.12.24 16:55:10 | 1799 | EBAY.m | buy | 0.04 / 0.04 | 26.27 | 2018.12.24 16:55:10 | filled | 4 | ||||
2018.12.24 17:10:06 | 1800 | CVX.m | buy | 0.01 / 0.01 | 102.87 | 2018.12.24 17:10:06 | filled | 3 | ||||
2018.12.26 17:05:07 | 1801 | CVX.m | sell | 0.01 / 0.01 | 100.23 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1802 | CVX.m | sell | 0.01 / 0.01 | 100.23 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1803 | CVX.m | sell | 0.01 / 0.01 | 100.23 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1804 | JPM.m | sell | 0.01 / 0.01 | 91.90 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1805 | JPM.m | sell | 0.01 / 0.01 | 91.90 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1806 | JPM.m | sell | 0.01 / 0.01 | 91.90 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 22:37:23 | 1807 | MSFT.m | sell | 0.01 / 0.01 | 99.12 | 2018.12.26 22:37:23 | filled | |||||
2018.12.26 22:44:09 | 1808 | WMT.m | sell | 0.02 / 0.02 | 90.13 | 2018.12.26 22:44:09 | filled | |||||
2018.12.26 22:44:09 | 1809 | WMT.m | sell | 0.02 / 0.02 | 90.13 | 2018.12.26 22:44:09 | filled | |||||
2018.12.26 22:54:32 | 1810 | EBAY.m | sell | 0.04 / 0.04 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:54:32 | 1811 | EBAY.m | sell | 0.03 / 0.03 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:54:32 | 1812 | EBAY.m | sell | 0.02 / 0.02 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:54:32 | 1813 | EBAY.m | sell | 0.01 / 0.01 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:55:07 | 1814 | JNJ.m | buy | 0.01 / 0.01 | 126.52 | 2018.12.26 22:55:07 | filled | 1 | ||||
2018.12.26 22:55:07 | 1815 | .US500Cash.m | buy | 0.10 / 0.10 | 2463.0 | 2018.12.26 22:55:07 | filled | 1 | ||||
2018.12.27 11:15:15 | 1816 | .US500Cash.m | buy | 0.10 / 0.10 | 2439.5 | 2018.12.27 11:15:15 | filled | 2 | ||||
2018.12.27 16:55:06 | 1817 | JNJ.m | buy | 0.02 / 0.02 | 124.35 | 2018.12.27 16:55:06 | filled | 2 | ||||
2018.12.27 17:20:04 | 1818 | .US500Cash.m | sell | 0.10 / 0.10 | 2416.1 | 2018.12.27 17:20:04 | filled | |||||
2018.12.27 17:20:04 | 1819 | .US500Cash.m | sell | 0.10 / 0.10 | 2416.1 | 2018.12.27 17:20:04 | filled | |||||
2018.12.27 22:45:06 | 1820 | BRK.B.m | buy | 0.01 / 0.01 | 198.89 | 2018.12.27 22:45:06 | filled | 1 | ||||
2018.12.27 22:45:06 | 1821 | DIS.m | buy | 0.01 / 0.01 | 106.02 | 2018.12.27 22:45:06 | filled | 1 | ||||
2018.12.28 16:30:09 | 1822 | JNJ.m | sell | 0.02 / 0.02 | 127.61 | 2018.12.28 16:30:09 | filled | |||||
2018.12.28 16:30:09 | 1823 | JNJ.m | sell | 0.01 / 0.01 | 127.61 | 2018.12.28 16:30:09 | filled | |||||
2018.12.28 16:35:03 | 1824 | .US500Cash.m | buy | 0.10 / 0.10 | 2497.8 | 2018.12.28 16:35:03 | filled | 1 | ||||
2018.12.28 18:53:39 | 1825 | BRK.B.m | sell | 0.01 / 0.01 | 202.92 | 2018.12.28 18:53:39 | filled | |||||
2018.12.28 21:53:54 | 1826 | .US500Cash.m | sell | 0.10 / 0.10 | 2518.3 | 2018.12.28 21:53:54 | filled | |||||
2018.12.31 16:30:05 | 1827 | DIS.m | sell | 0.01 / 0.01 | 109.05 | 2018.12.31 16:30:05 | filled | |||||
2019.01.03 17:20:04 | 1828 | MSFT.m | buy | 0.01 / 0.01 | 97.97 | 2019.01.03 17:20:04 | filled | 1 | ||||
2019.01.04 17:25:27 | 1829 | MSFT.m | sell | 0.01 / 0.01 | 100.98 | 2019.01.04 17:25:27 | filled | |||||
2019.01.04 17:30:07 | 1830 | DIS.m | buy | 0.01 / 0.01 | 109.75 | 2019.01.04 17:30:07 | filled | 1 | ||||
2019.01.09 17:45:08 | 1831 | PEP.m | buy | 0.01 / 0.01 | 108.02 | 2019.01.09 17:45:08 | filled | 1 | ||||
2019.01.09 22:21:17 | 1832 | DIS.m | sell | 0.01 / 0.01 | 112.76 | 2019.01.09 22:21:17 | filled | |||||
2019.01.10 16:35:02 | 1833 | WMT.m | buy | 0.02 / 0.02 | 93.81 | 2019.01.10 16:35:02 | filled | 1 | ||||
2019.01.11 16:35:03 | 1834 | EBAY.m | buy | 0.01 / 0.01 | 29.90 | 2019.01.11 16:35:03 | filled | 1 | ||||
2019.01.15 16:35:07 | 1835 | JPM.m | buy | 0.01 / 0.01 | 98.79 | 2019.01.15 16:35:07 | filled | 1 | ||||
2019.01.15 17:05:06 | 1836 | AAPL.m | buy | 0.01 / 0.01 | 152.51 | 2019.01.15 17:05:06 | filled | 1 | ||||
2019.01.15 17:50:01 | 1837 | .US500Cash.m | buy | 0.10 / 0.10 | 2599.0 | 2019.01.15 17:50:01 | filled | 1 | ||||
2019.01.15 18:56:45 | 1838 | JPM.m | sell | 0.01 / 0.01 | 101.80 | 2019.01.15 18:56:45 | filled | |||||
2019.01.16 16:45:24 | 1839 | .US500Cash.m | sell | 0.10 / 0.10 | 2619.1 | 2019.01.16 16:45:24 | filled | |||||
2019.01.16 22:05:04 | 1840 | BRK.B.m | buy | 0.01 / 0.01 | 199.64 | 2019.01.16 22:05:04 | filled | 1 | ||||
2019.01.17 16:30:08 | 1841 | BRK.B.m | buy | 0.01 / 0.01 | 197.76 | 2019.01.17 16:30:08 | filled | 2 | ||||
2019.01.17 16:40:10 | 1842 | CVX.m | buy | 0.01 / 0.01 | 110.46 | 2019.01.17 16:40:10 | filled | 1 | ||||
2019.01.18 16:30:09 | 1843 | BRK.B.m | sell | 0.01 / 0.01 | 200.71 | 2019.01.18 16:30:09 | filled | |||||
2019.01.18 16:30:09 | 1844 | BRK.B.m | sell | 0.01 / 0.01 | 200.71 | 2019.01.18 16:30:09 | filled | |||||
2019.01.18 18:31:01 | 1845 | WMT.m | sell | 0.02 / 0.02 | 97.83 | 2019.01.18 18:31:01 | filled | |||||
2019.01.18 18:45:15 | 1846 | .US500Cash.m | buy | 0.10 / 0.10 | 2668.3 | 2019.01.18 18:45:15 | filled | 1 | ||||
2019.01.22 17:10:07 | 1847 | .US500Cash.m | buy | 0.10 / 0.10 | 2644.1 | 2019.01.22 17:10:07 | filled | 2 | ||||
2019.01.22 20:10:01 | 1848 | MSFT.m | buy | 0.01 / 0.01 | 105.67 | 2019.01.22 20:10:01 | filled | 1 | ||||
2019.01.22 21:45:06 | 1849 | .US500Cash.m | sell | 0.10 / 0.10 | 2619.8 | 2019.01.22 21:45:06 | filled | |||||
2019.01.22 21:45:06 | 1850 | .US500Cash.m | sell | 0.10 / 0.10 | 2619.8 | 2019.01.22 21:45:06 | filled | |||||
2019.01.24 16:40:03 | 1851 | WMT.m | buy | 0.02 / 0.02 | 96.65 | 2019.01.24 16:40:03 | filled | 1 | ||||
2019.01.25 16:35:03 | 1852 | BRK.B.m | buy | 0.01 / 0.01 | 203.00 | 2019.01.25 16:35:03 | filled | 1 | ||||
2019.01.25 16:35:03 | 1853 | DIS.m | buy | 0.01 / 0.01 | 111.45 | 2019.01.25 16:35:03 | filled | 1 | ||||
2019.01.28 16:40:07 | 1854 | BRK.B.m | buy | 0.01 / 0.01 | 200.94 | 2019.01.28 16:40:07 | filled | 2 | ||||
2019.01.29 16:50:03 | 1855 | JNJ.m | buy | 0.01 / 0.01 | 130.11 | 2019.01.29 16:50:03 | filled | 1 | ||||
2019.01.29 16:50:10 | 1856 | .US500Cash.m | buy | 0.10 / 0.10 | 2649.2 | 2019.01.29 16:50:10 | filled | 1 | ||||
2019.01.29 17:40:06 | 1857 | MSFT.m | buy | 0.01 / 0.01 | 103.52 | 2019.01.29 17:40:06 | filled | 2 | ||||
2019.01.30 16:30:07 | 1858 | AAPL.m | sell | 0.01 / 0.01 | 162.73 | 2019.01.30 16:30:07 | filled | |||||
2019.01.30 16:34:54 | 1859 | BRK.B.m | sell | 0.01 / 0.01 | 204.01 | 2019.01.30 16:34:54 | filled | |||||
2019.01.30 16:34:54 | 1860 | BRK.B.m | sell | 0.01 / 0.01 | 204.01 | 2019.01.30 16:34:54 | filled | |||||
2019.01.30 16:40:09 | 1861 | DIS.m | buy | 0.02 / 0.02 | 109.79 | 2019.01.30 16:40:09 | filled | 2 | ||||
2019.01.30 16:50:11 | 1862 | WMT.m | buy | 0.02 / 0.02 | 95.31 | 2019.01.30 16:50:11 | filled | 2 | ||||
2019.01.30 21:00:19 | 1863 | .US500Cash.m | sell | 0.10 / 0.10 | 2669.3 | 2019.01.30 21:00:19 | filled | |||||
2019.01.30 21:21:33 | 1864 | MSFT.m | sell | 0.01 / 0.01 | 106.10 | 2019.01.30 21:21:33 | filled | |||||
2019.01.30 21:21:33 | 1865 | MSFT.m | sell | 0.01 / 0.01 | 106.10 | 2019.01.30 21:21:33 | filled | |||||
2019.01.31 17:10:02 | 1866 | JPM.m | buy | 0.01 / 0.01 | 102.79 | 2019.01.31 17:10:02 | filled | 1 | ||||
2019.01.31 18:47:41 | 1867 | PEP.m | sell | 0.01 / 0.01 | 112.03 | 2019.01.31 18:47:41 | filled | |||||
2019.01.31 22:55:22 | 1868 | DIS.m | sell | 0.02 / 0.02 | 111.35 | 2019.01.31 22:55:22 | filled | |||||
2019.01.31 22:55:22 | 1869 | DIS.m | sell | 0.01 / 0.01 | 111.35 | 2019.01.31 22:55:22 | filled | |||||
2019.02.01 16:30:09 | 1870 | CVX.m | sell | 0.01 / 0.01 | 117.18 | 2019.02.01 16:30:09 | filled | |||||
2019.02.01 16:55:07 | 1871 | WMT.m | sell | 0.02 / 0.02 | 93.90 | 2019.02.01 16:55:07 | filled | |||||
2019.02.01 16:55:07 | 1872 | WMT.m | sell | 0.02 / 0.02 | 93.90 | 2019.02.01 16:55:07 | filled | |||||
2019.02.01 20:55:06 | 1873 | MSFT.m | buy | 0.01 / 0.01 | 102.58 | 2019.02.01 20:55:06 | filled | 1 | ||||
2019.02.04 16:50:02 | 1874 | AAPL.m | buy | 0.01 / 0.01 | 169.25 | 2019.02.04 16:50:02 | filled | 1 | ||||
2019.02.04 18:17:53 | 1875 | MSFT.m | sell | 0.01 / 0.01 | 105.59 | 2019.02.04 18:17:53 | filled | |||||
2019.02.04 18:30:01 | 1876 | .US500Cash.m | buy | 0.10 / 0.10 | 2711.5 | 2019.02.04 18:30:01 | filled | 1 | ||||
2019.02.04 21:55:07 | 1877 | DIS.m | buy | 0.01 / 0.01 | 111.83 | 2019.02.04 21:55:07 | filled | 1 | ||||
2019.02.05 16:35:49 | 1878 | .US500Cash.m | sell | 0.10 / 0.10 | 2731.7 | 2019.02.05 16:35:49 | filled | |||||
2019.02.05 17:40:13 | 1879 | .US500Cash.m | buy | 0.10 / 0.10 | 2734.7 | 2019.02.05 17:40:13 | filled | 1 | ||||
2019.02.06 18:31:06 | 1880 | AAPL.m | sell | 0.01 / 0.01 | 175.27 | 2019.02.06 18:31:06 | filled | |||||
2019.02.07 13:40:02 | 1881 | .US500Cash.m | buy | 0.10 / 0.10 | 2712.5 | 2019.02.07 13:40:02 | filled | 2 | ||||
2019.02.07 17:05:01 | 1882 | CVX.m | buy | 0.01 / 0.01 | 117.74 | 2019.02.07 17:05:01 | filled | 1 | ||||
2019.02.07 17:05:08 | 1883 | JPM.m | buy | 0.01 / 0.01 | 102.38 | 2019.02.07 17:05:08 | filled | 2 | ||||
2019.02.07 18:00:05 | 1884 | JPM.m | buy | 0.01 / 0.01 | 101.99 | 2019.02.07 18:00:05 | filled | 3 | ||||
2019.02.07 18:05:06 | 1885 | DIS.m | buy | 0.02 / 0.02 | 110.31 | 2019.02.07 18:05:06 | filled | 2 | ||||
2019.02.07 18:15:01 | 1886 | JPM.m | sell | 0.01 / 0.01 | 101.60 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 18:15:01 | 1887 | JPM.m | sell | 0.01 / 0.01 | 101.60 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 18:15:01 | 1888 | JPM.m | sell | 0.01 / 0.01 | 101.60 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 19:00:03 | 1889 | .US500Cash.m | sell | 0.10 / 0.10 | 2688.6 | 2019.02.07 19:00:03 | filled | |||||
2019.02.07 19:00:03 | 1890 | .US500Cash.m | sell | 0.10 / 0.10 | 2688.6 | 2019.02.07 19:00:03 | filled | |||||
2019.02.08 17:25:06 | 1891 | WMT.m | buy | 0.02 / 0.02 | 95.24 | 2019.02.08 17:25:06 | filled | 1 | ||||
2019.02.08 18:00:06 | 1892 | JPM.m | buy | 0.01 / 0.01 | 100.19 | 2019.02.08 18:00:06 | filled | 1 | ||||
2019.02.11 16:35:06 | 1893 | .US500Cash.m | buy | 0.10 / 0.10 | 2717.6 | 2019.02.11 16:35:06 | filled | 1 | ||||
2019.02.12 16:35:07 | 1894 | BRK.B.m | buy | 0.01 / 0.01 | 205.52 | 2019.02.12 16:35:07 | filled | 1 | ||||
2019.02.12 17:17:56 | 1895 | EBAY.m | sell | 0.01 / 0.01 | 35.91 | 2019.02.12 17:17:56 | filled | |||||
2019.02.12 17:58:53 | 1896 | .US500Cash.m | sell | 0.10 / 0.10 | 2738.8 | 2019.02.12 17:58:53 | filled | |||||
2019.02.13 16:31:31 | 1897 | JPM.m | sell | 0.01 / 0.01 | 103.29 | 2019.02.13 16:31:31 | filled | |||||
2019.02.13 16:35:01 | 1898 | AAPL.m | buy | 0.01 / 0.01 | 171.75 | 2019.02.13 16:35:01 | filled | 1 | ||||
2019.02.13 22:50:06 | 1899 | AAPL.m | buy | 0.02 / 0.02 | 170.11 | 2019.02.13 22:50:06 | filled | 2 | ||||
2019.02.14 16:35:02 | 1900 | PEP.m | buy | 0.01 / 0.01 | 112.31 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:35:02 | 1901 | MSFT.m | buy | 0.01 / 0.01 | 106.15 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:35:02 | 1902 | JPM.m | buy | 0.01 / 0.01 | 102.20 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:40:03 | 1903 | JPM.m | buy | 0.01 / 0.01 | 101.65 | 2019.02.14 16:40:03 | filled | 2 | ||||
2019.02.14 16:40:10 | 1904 | BRK.B.m | buy | 0.01 / 0.01 | 203.61 | 2019.02.14 16:40:10 | filled | 2 | ||||
2019.02.14 18:35:05 | 1905 | BRK.B.m | sell | 0.01 / 0.01 | 201.60 | 2019.02.14 18:35:05 | filled | |||||
2019.02.14 18:35:05 | 1906 | BRK.B.m | sell | 0.01 / 0.01 | 201.60 | 2019.02.14 18:35:05 | filled | |||||
2019.02.15 16:30:16 | 1907 | JPM.m | sell | 0.01 / 0.01 | 103.72 | 2019.02.15 16:30:16 | filled | |||||
2019.02.15 16:30:16 | 1908 | JPM.m | sell | 0.01 / 0.01 | 103.72 | 2019.02.15 16:30:16 | filled | |||||
2019.02.15 16:34:14 | 1909 | WMT.m | sell | 0.02 / 0.02 | 99.26 | 2019.02.15 16:34:14 | filled | |||||
2019.02.15 16:35:03 | 1910 | .US500Cash.m | buy | 0.10 / 0.10 | 2765.2 | 2019.02.15 16:35:03 | filled | 1 | ||||
2019.02.15 17:03:31 | 1911 | DIS.m | sell | 0.02 / 0.02 | 111.82 | 2019.02.15 17:03:31 | filled | |||||
2019.02.15 17:03:31 | 1912 | DIS.m | sell | 0.01 / 0.01 | 111.82 | 2019.02.15 17:03:31 | filled | |||||
2019.02.15 22:57:15 | 1913 | JNJ.m | sell | 0.01 / 0.01 | 136.12 | 2019.02.15 22:57:15 | filled | |||||
2019.02.19 16:30:13 | 1914 | PEP.m | sell | 0.01 / 0.01 | 116.39 | 2019.02.19 16:30:13 | filled | |||||
2019.02.19 21:40:40 | 1915 | .US500Cash.m | sell | 0.10 / 0.10 | 2785.3 | 2019.02.19 21:40:40 | filled | |||||
2019.02.20 16:50:04 | 1916 | WMT.m | buy | 0.02 / 0.02 | 101.03 | 2019.02.20 16:50:04 | filled | 1 | ||||
2019.02.20 17:16:33 | 1917 | AAPL.m | sell | 0.02 / 0.02 | 172.68 | 2019.02.20 17:16:33 | filled | |||||
2019.02.20 17:16:33 | 1918 | AAPL.m | sell | 0.01 / 0.01 | 172.68 | 2019.02.20 17:16:33 | filled | |||||
2019.02.20 17:45:08 | 1919 | WMT.m | buy | 0.02 / 0.02 | 99.67 | 2019.02.20 17:45:08 | filled | 2 | ||||
2019.02.21 18:58:04 | 1920 | MSFT.m | sell | 0.01 / 0.01 | 109.18 | 2019.02.21 18:58:04 | filled | |||||
2019.02.22 18:00:06 | 1921 | JNJ.m | buy | 0.01 / 0.01 | 136.28 | 2019.02.22 18:00:06 | filled | 1 | ||||
2019.02.22 18:00:06 | 1922 | .US500Cash.m | buy | 0.10 / 0.10 | 2788.5 | 2019.02.22 18:00:06 | filled | 1 | ||||
2019.02.22 19:45:06 | 1923 | DIS.m | buy | 0.01 / 0.01 | 115.32 | 2019.02.22 19:45:06 | filled | 1 | ||||
2019.02.25 16:31:36 | 1924 | .US500Cash.m | sell | 0.10 / 0.10 | 2808.6 | 2019.02.25 16:31:36 | filled | |||||
2019.02.25 16:35:06 | 1925 | AAPL.m | buy | 0.01 / 0.01 | 174.92 | 2019.02.25 16:35:06 | filled | 1 | ||||
2019.02.25 18:05:10 | 1926 | BRK.B.m | buy | 0.01 / 0.01 | 205.05 | 2019.02.25 18:05:10 | filled | 1 | ||||
2019.02.25 20:30:04 | 1927 | DIS.m | buy | 0.02 / 0.02 | 113.76 | 2019.02.25 20:30:04 | filled | 2 | ||||
2019.02.25 21:50:06 | 1928 | BRK.B.m | buy | 0.01 / 0.01 | 203.12 | 2019.02.25 21:50:06 | filled | 2 | ||||
2019.02.26 16:40:01 | 1929 | WMT.m | sell | 0.02 / 0.02 | 98.01 | 2019.02.26 16:40:01 | filled | |||||
2019.02.26 16:40:01 | 1930 | WMT.m | sell | 0.02 / 0.02 | 98.01 | 2019.02.26 16:40:01 | filled | |||||
2019.02.26 16:40:08 | 1931 | EBAY.m | buy | 0.01 / 0.01 | 37.22 | 2019.02.26 16:40:08 | filled | 1 | ||||
2019.02.27 16:50:04 | 1932 | MSFT.m | buy | 0.01 / 0.01 | 111.80 | 2019.02.27 16:50:04 | filled | 1 | ||||
2019.02.27 17:15:09 | 1933 | PEP.m | buy | 0.01 / 0.01 | 114.91 | 2019.02.27 17:15:09 | filled | 1 | ||||
2019.02.27 17:25:04 | 1934 | AAPL.m | buy | 0.02 / 0.02 | 173.39 | 2019.02.27 17:25:04 | filled | 2 | ||||
2019.02.28 18:40:06 | 1935 | .US500Cash.m | buy | 0.10 / 0.10 | 2791.1 | 2019.02.28 18:40:06 | filled | 1 | ||||
2019.03.01 19:40:05 | 1936 | WMT.m | buy | 0.02 / 0.02 | 97.52 | 2019.03.01 19:40:05 | filled | 1 | ||||
2019.03.04 03:00:04 | 1937 | .US500Cash.m | sell | 0.10 / 0.10 | 2815.1 | 2019.03.04 03:00:04 | filled | |||||
2019.03.04 16:30:33 | 1938 | AAPL.m | sell | 0.02 / 0.02 | 175.98 | 2019.03.04 16:30:33 | filled | |||||
2019.03.04 16:30:33 | 1939 | AAPL.m | sell | 0.01 / 0.01 | 175.98 | 2019.03.04 16:30:33 | filled | |||||
2019.03.04 16:41:45 | 1940 | CVX.m | sell | 0.01 / 0.01 | 122.78 | 2019.03.04 16:41:45 | filled | |||||
2019.03.04 16:45:08 | 1941 | .US500Cash.m | buy | 0.10 / 0.10 | 2816.8 | 2019.03.04 16:45:08 | filled | 1 | ||||
2019.03.04 18:30:01 | 1942 | .US500Cash.m | buy | 0.10 / 0.10 | 2794.6 | 2019.03.04 18:30:01 | filled | 2 | ||||
2019.03.04 19:20:04 | 1943 | BRK.B.m | sell | 0.01 / 0.01 | 201.07 | 2019.03.04 19:20:04 | filled | |||||
2019.03.04 19:20:04 | 1944 | BRK.B.m | sell | 0.01 / 0.01 | 201.07 | 2019.03.04 19:20:04 | filled | |||||
2019.03.04 19:20:11 | 1945 | .US500Cash.m | sell | 0.10 / 0.10 | 2770.5 | 2019.03.04 19:20:11 | filled | |||||
2019.03.04 19:20:11 | 1946 | .US500Cash.m | sell | 0.10 / 0.10 | 2770.5 | 2019.03.04 19:20:11 | filled | |||||
2019.03.07 16:55:06 | 1947 | JPM.m | buy | 0.01 / 0.01 | 102.55 | 2019.03.07 16:55:06 | filled | 1 | ||||
2019.03.07 20:45:31 | 1948 | EBAY.m | buy | 0.02 / 0.02 | 36.30 | 2019.03.07 20:45:31 | filled | 2 | ||||
2019.03.08 16:35:03 | 1949 | CVX.m | buy | 0.01 / 0.01 | 119.68 | 2019.03.08 16:35:03 | filled | 1 | ||||
2019.03.08 16:35:03 | 1950 | MSFT.m | buy | 0.01 / 0.01 | 109.12 | 2019.03.08 16:35:03 | filled | 2 | ||||
2019.03.08 16:35:03 | 1951 | JPM.m | buy | 0.01 / 0.01 | 102.12 | 2019.03.08 16:35:03 | filled | 2 | ||||
2019.03.11 15:30:07 | 1952 | JPM.m | sell | 0.01 / 0.01 | 103.91 | 2019.03.11 15:30:07 | filled | |||||
2019.03.11 15:30:07 | 1953 | JPM.m | sell | 0.01 / 0.01 | 103.91 | 2019.03.11 15:30:07 | filled | |||||
2019.03.11 15:35:01 | 1954 | .US500Cash.m | buy | 0.10 / 0.10 | 2755.3 | 2019.03.11 15:35:01 | filled | 1 | ||||
2019.03.11 15:39:13 | 1955 | MSFT.m | sell | 0.01 / 0.01 | 111.97 | 2019.03.11 15:39:13 | filled | |||||
2019.03.11 15:39:13 | 1956 | MSFT.m | sell | 0.01 / 0.01 | 111.97 | 2019.03.11 15:39:13 | filled | |||||
2019.03.11 15:40:02 | 1957 | BRK.B.m | buy | 0.01 / 0.01 | 200.14 | 2019.03.11 15:40:02 | filled | 1 | ||||
2019.03.11 17:58:59 | 1958 | .US500Cash.m | sell | 0.10 / 0.10 | 2775.6 | 2019.03.11 17:58:59 | filled | |||||
2019.03.12 16:37:13 | 1959 | CVX.m | sell | 0.01 / 0.01 | 124.71 | 2019.03.12 16:37:13 | filled | |||||
2019.03.13 16:32:48 | 1960 | BRK.B.m | sell | 0.01 / 0.01 | 204.18 | 2019.03.13 16:32:48 | filled | |||||
2019.03.15 17:00:01 | 1961 | .US500Cash.m | buy | 0.10 / 0.10 | 2815.9 | 2019.03.15 17:00:01 | filled | 1 | ||||
2019.03.15 17:15:04 | 1962 | AAPL.m | buy | 0.01 / 0.01 | 186.04 | 2019.03.15 17:15:04 | filled | 1 | ||||
2019.03.15 19:10:20 | 1963 | BRK.B.m | buy | 0.01 / 0.01 | 206.12 | 2019.03.15 19:10:20 | filled | 1 | ||||
2019.03.15 20:20:06 | 1964 | DIS.m | sell | 0.02 / 0.02 | 115.29 | 2019.03.15 20:20:06 | filled | |||||
2019.03.15 20:20:06 | 1965 | DIS.m | sell | 0.01 / 0.01 | 115.29 | 2019.03.15 20:20:06 | filled | |||||
2019.03.15 21:15:03 | 1966 | BRK.B.m | buy | 0.01 / 0.01 | 204.26 | 2019.03.15 21:15:03 | filled | 2 | ||||
2019.03.18 15:30:07 | 1967 | MSFT.m | buy | 0.01 / 0.01 | 116.23 | 2019.03.18 15:30:07 | filled | 1 | ||||
2019.03.19 03:27:09 | 1968 | .US500Cash.m | sell | 0.10 / 0.10 | 2836.0 | 2019.03.19 03:27:09 | filled | |||||
2019.03.19 15:30:08 | 1969 | BRK.B.m | sell | 0.01 / 0.01 | 207.30 | 2019.03.19 15:30:08 | filled | |||||
2019.03.19 15:30:08 | 1970 | BRK.B.m | sell | 0.01 / 0.01 | 207.30 | 2019.03.19 15:30:08 | filled | |||||
2019.03.20 20:00:28 | 1971 | PEP.m | sell | 0.01 / 0.01 | 118.92 | 2019.03.20 20:00:28 | filled | |||||
2019.03.20 21:50:01 | 1972 | JPM.m | buy | 0.01 / 0.01 | 104.57 | 2019.03.20 21:50:01 | filled | 1 | ||||
2019.03.21 15:30:03 | 1973 | JPM.m | buy | 0.01 / 0.01 | 103.48 | 2019.03.21 15:30:03 | filled | 2 | ||||
2019.03.21 15:37:24 | 1974 | AAPL.m | sell | 0.01 / 0.01 | 192.07 | 2019.03.21 15:37:24 | filled | |||||
2019.03.21 15:40:05 | 1975 | JPM.m | buy | 0.01 / 0.01 | 102.92 | 2019.03.21 15:40:05 | filled | 3 | ||||
2019.03.21 15:45:06 | 1976 | JPM.m | sell | 0.01 / 0.01 | 102.49 | 2019.03.21 15:45:06 | filled | |||||
2019.03.21 15:45:06 | 1977 | JPM.m | sell | 0.01 / 0.01 | 102.49 | 2019.03.21 15:45:06 | filled | |||||
2019.03.21 15:45:06 | 1978 | JPM.m | sell | 0.01 / 0.01 | 102.49 | 2019.03.21 15:45:06 | filled | |||||
2019.03.21 20:19:51 | 1979 | MSFT.m | sell | 0.01 / 0.01 | 119.25 | 2019.03.21 20:19:51 | filled | |||||
2019.03.26 16:50:03 | 1980 | DIS.m | buy | 0.01 / 0.01 | 109.96 | 2019.03.26 16:50:03 | filled | 1 | ||||
2019.03.27 17:35:06 | 1981 | MSFT.m | buy | 0.01 / 0.01 | 115.84 | 2019.03.27 17:35:06 | filled | 1 | ||||
2019.03.29 15:35:05 | 1982 | .US500Cash.m | buy | 0.10 / 0.10 | 2829.8 | 2019.03.29 15:35:05 | filled | 1 | ||||
2019.04.01 03:07:11 | 1983 | .US500Cash.m | sell | 0.10 / 0.10 | 2851.6 | 2019.04.01 03:07:11 | filled | |||||
2019.04.01 16:32:18 | 1984 | MSFT.m | sell | 0.01 / 0.01 | 118.88 | 2019.04.01 16:32:18 | filled | |||||
2019.04.01 16:35:06 | 1985 | AAPL.m | buy | 0.01 / 0.01 | 190.94 | 2019.04.01 16:35:06 | filled | 1 | ||||
2019.04.01 16:40:07 | 1986 | BRK.B.m | buy | 0.01 / 0.01 | 203.01 | 2019.04.01 16:40:07 | filled | 1 | ||||
2019.04.01 17:10:06 | 1987 | AAPL.m | buy | 0.02 / 0.02 | 189.18 | 2019.04.01 17:10:06 | filled | 2 | ||||
2019.04.02 16:31:16 | 1988 | DIS.m | sell | 0.01 / 0.01 | 113.03 | 2019.04.02 16:31:16 | filled | |||||
2019.04.02 16:32:26 | 1989 | AAPL.m | sell | 0.02 / 0.02 | 191.87 | 2019.04.02 16:32:26 | filled | |||||
2019.04.02 16:32:26 | 1990 | AAPL.m | sell | 0.01 / 0.01 | 191.87 | 2019.04.02 16:32:26 | filled | |||||
2019.04.03 16:40:02 | 1991 | .US500Cash.m | buy | 0.10 / 0.10 | 2876.9 | 2019.04.03 16:40:02 | filled | 1 | ||||
2019.04.03 17:25:04 | 1992 | AAPL.m | buy | 0.01 / 0.01 | 195.82 | 2019.04.03 17:25:04 | filled | 1 | ||||
2019.04.04 16:40:17 | 1993 | DIS.m | buy | 0.01 / 0.01 | 113.65 | 2019.04.04 16:40:17 | filled | 1 | ||||
2019.04.08 16:45:08 | 1994 | MSFT.m | buy | 0.01 / 0.01 | 118.91 | 2019.04.08 16:45:08 | filled | 1 | ||||
2019.04.09 16:44:06 | 1995 | AAPL.m | sell | 0.01 / 0.01 | 201.85 | 2019.04.09 16:44:06 | filled | |||||
2019.04.09 16:45:02 | 1996 | PEP.m | buy | 0.01 / 0.01 | 120.94 | 2019.04.09 16:45:02 | filled | 1 | ||||
2019.04.09 18:24:40 | 1997 | DIS.m | sell | 0.01 / 0.01 | 116.66 | 2019.04.09 18:24:40 | filled | |||||
2019.04.11 22:55:01 | 1998 | BRK.B.m | sell | 0.01 / 0.01 | 207.02 | 2019.04.11 22:55:01 | filled | |||||
2019.04.12 11:33:42 | 1999 | .US500Cash.m | sell | 0.10 / 0.10 | 2897.1 | 2019.04.12 11:33:42 | filled | |||||
2019.04.12 16:35:03 | 2000 | CVX.m | buy | 0.01 / 0.01 | 120.35 | 2019.04.12 16:35:03 | filled | 1 | ||||
2019.04.12 16:35:03 | 2001 | DIS.m | buy | 0.01 / 0.01 | 129.28 | 2019.04.12 16:35:03 | filled | 1 | ||||
2019.04.12 17:10:59 | 2002 | WMT.m | sell | 0.02 / 0.02 | 101.54 | 2019.04.12 17:10:59 | filled | |||||
2019.04.12 17:20:05 | 2003 | DIS.m | buy | 0.02 / 0.02 | 127.20 | 2019.04.12 17:20:05 | filled | 2 | ||||
2019.04.12 20:55:34 | 2004 | DIS.m | sell | 0.02 / 0.02 | 128.92 | 2019.04.12 20:55:34 | filled | |||||
2019.04.12 20:55:34 | 2005 | DIS.m | sell | 0.01 / 0.01 | 128.92 | 2019.04.12 20:55:34 | filled | |||||
2019.04.16 16:40:08 | 2006 | BRK.B.m | buy | 0.01 / 0.01 | 211.66 | 2019.04.16 16:40:08 | filled | 1 | ||||
2019.04.16 17:25:03 | 2007 | AAPL.m | buy | 0.01 / 0.01 | 201.15 | 2019.04.16 17:25:03 | filled | 1 | ||||
2019.04.16 20:30:05 | 2008 | AAPL.m | buy | 0.02 / 0.02 | 199.65 | 2019.04.16 20:30:05 | filled | 2 | ||||
2019.04.17 16:39:34 | 2009 | PEP.m | sell | 0.01 / 0.01 | 125.10 | 2019.04.17 16:39:34 | filled | |||||
2019.04.17 19:32:49 | 2010 | AAPL.m | sell | 0.02 / 0.02 | 202.17 | 2019.04.17 19:32:49 | filled | |||||
2019.04.17 19:32:49 | 2011 | AAPL.m | sell | 0.01 / 0.01 | 202.17 | 2019.04.17 19:32:49 | filled | |||||
2019.04.17 22:55:07 | 2012 | .US500Cash.m | buy | 0.10 / 0.10 | 2901.4 | 2019.04.17 22:55:07 | filled | 1 | ||||
2019.04.18 16:31:04 | 2013 | MSFT.m | sell | 0.01 / 0.01 | 122.33 | 2019.04.18 16:31:04 | filled | |||||
2019.04.22 16:31:08 | 2014 | BRK.B.m | buy | 0.01 / 0.01 | 209.71 | 2019.04.22 16:31:08 | filled | 2 | ||||
2019.04.23 16:35:07 | 2015 | DIS.m | buy | 0.01 / 0.01 | 133.52 | 2019.04.23 16:35:07 | filled | 1 | ||||
2019.04.23 18:02:02 | 2016 | .US500Cash.m | sell | 0.10 / 0.10 | 2921.5 | 2019.04.23 18:02:02 | filled | |||||
2019.04.23 18:35:03 | 2017 | AAPL.m | buy | 0.01 / 0.01 | 206.68 | 2019.04.23 18:35:03 | filled | 1 | ||||
2019.04.24 17:33:49 | 2018 | EBAY.m | sell | 0.02 / 0.02 | 38.62 | 2019.04.24 17:33:49 | filled | |||||
2019.04.24 17:33:49 | 2019 | EBAY.m | sell | 0.01 / 0.01 | 38.62 | 2019.04.24 17:33:49 | filled | |||||
2019.04.25 16:31:04 | 2020 | CVX.m | buy | 0.01 / 0.01 | 117.88 | 2019.04.25 16:31:04 | filled | 2 | ||||
2019.04.25 16:35:02 | 2021 | PEP.m | buy | 0.01 / 0.01 | 125.66 | 2019.04.25 16:35:02 | filled | 1 | ||||
2019.04.25 18:11:45 | 2022 | DIS.m | sell | 0.01 / 0.01 | 136.58 | 2019.04.25 18:11:45 | filled | |||||
2019.04.25 19:30:09 | 2023 | .US500Cash.m | buy | 0.10 / 0.10 | 2928.2 | 2019.04.25 19:30:09 | filled | 1 | ||||
2019.04.26 16:31:05 | 2024 | AAPL.m | buy | 0.02 / 0.02 | 204.01 | 2019.04.26 16:31:05 | filled | 2 | ||||
2019.04.26 16:34:42 | 2025 | BRK.B.m | sell | 0.01 / 0.01 | 212.69 | 2019.04.26 16:34:42 | filled | |||||
2019.04.26 16:34:42 | 2026 | BRK.B.m | sell | 0.01 / 0.01 | 212.69 | 2019.04.26 16:34:42 | filled | |||||
2019.04.26 16:35:03 | 2027 | WMT.m | buy | 0.02 / 0.02 | 100.25 | 2019.04.26 16:35:03 | filled | 1 | ||||
2019.04.26 17:05:02 | 2028 | DIS.m | buy | 0.01 / 0.01 | 139.51 | 2019.04.26 17:05:02 | filled | 1 | ||||
2019.04.29 18:00:02 | 2029 | DIS.m | buy | 0.02 / 0.02 | 137.78 | 2019.04.29 18:00:02 | filled | 2 | ||||
2019.04.29 18:39:21 | 2030 | DIS.m | sell | 0.02 / 0.02 | 139.37 | 2019.04.29 18:39:21 | filled | |||||
2019.04.29 18:39:21 | 2031 | DIS.m | sell | 0.01 / 0.01 | 139.37 | 2019.04.29 18:39:21 | filled | |||||
2019.04.29 21:04:22 | 2032 | .US500Cash.m | sell | 0.10 / 0.10 | 2948.4 | 2019.04.29 21:04:22 | filled | |||||
2019.04.30 16:40:01 | 2033 | AAPL.m | buy | 0.03 / 0.03 | 201.52 | 2019.04.30 16:40:01 | filled | 3 | ||||
2019.04.30 16:47:15 | 2034 | CVX.m | sell | 0.01 / 0.01 | 121.66 | 2019.04.30 16:47:15 | filled | |||||
2019.04.30 16:47:15 | 2035 | CVX.m | sell | 0.01 / 0.01 | 121.66 | 2019.04.30 16:47:15 | filled | |||||
2019.04.30 18:10:05 | 2036 | AAPL.m | buy | 0.04 / 0.04 | 199.43 | 2019.04.30 18:10:05 | filled | 4 | ||||
2019.05.01 16:31:03 | 2037 | AAPL.m | sell | 0.04 / 0.04 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 16:31:03 | 2038 | AAPL.m | sell | 0.03 / 0.03 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 16:31:03 | 2039 | AAPL.m | sell | 0.02 / 0.02 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 16:31:03 | 2040 | AAPL.m | sell | 0.01 / 0.01 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 21:17:42 | 2041 | JNJ.m | sell | 0.01 / 0.01 | 142.29 | 2019.05.01 21:17:42 | filled | |||||
2019.05.01 22:35:24 | 2042 | EBAY.m | buy | 0.01 / 0.01 | 37.90 | 2019.05.01 22:35:24 | filled | 1 | ||||
2019.05.01 22:50:06 | 2043 | MSFT.m | buy | 0.01 / 0.01 | 128.30 | 2019.05.01 22:50:06 | filled | 1 | ||||
2019.05.02 16:35:02 | 2044 | CVX.m | buy | 0.01 / 0.01 | 117.59 | 2019.05.02 16:35:02 | filled | 1 | ||||
2019.05.02 18:45:07 | 2045 | MSFT.m | buy | 0.01 / 0.01 | 126.05 | 2019.05.02 18:45:07 | filled | 2 | ||||
2019.05.03 18:06:03 | 2046 | MSFT.m | sell | 0.01 / 0.01 | 128.70 | 2019.05.03 18:06:03 | filled | |||||
2019.05.03 18:06:03 | 2047 | MSFT.m | sell | 0.01 / 0.01 | 128.70 | 2019.05.03 18:06:03 | filled | |||||
2019.05.06 16:35:06 | 2048 | MSFT.m | buy | 0.01 / 0.01 | 127.31 | 2019.05.06 16:35:06 | filled | 1 | ||||
2019.05.06 16:35:06 | 2049 | JPM.m | buy | 0.01 / 0.01 | 114.37 | 2019.05.06 16:35:06 | filled | 1 | ||||
2019.05.07 16:31:02 | 2050 | JPM.m | buy | 0.01 / 0.01 | 113.98 | 2019.05.07 16:31:02 | filled | 2 | ||||
2019.05.07 16:50:03 | 2051 | JPM.m | buy | 0.01 / 0.01 | 113.57 | 2019.05.07 16:50:03 | filled | 3 | ||||
2019.05.07 18:05:04 | 2052 | MSFT.m | buy | 0.01 / 0.01 | 124.96 | 2019.05.07 18:05:04 | filled | 2 | ||||
2019.05.07 20:10:01 | 2053 | JPM.m | sell | 0.01 / 0.01 | 113.18 | 2019.05.07 20:10:01 | filled | |||||
2019.05.07 20:10:01 | 2054 | JPM.m | sell | 0.01 / 0.01 | 113.18 | 2019.05.07 20:10:01 | filled | |||||
2019.05.07 20:10:01 | 2055 | JPM.m | sell | 0.01 / 0.01 | 113.18 | 2019.05.07 20:10:01 | filled | |||||
2019.05.09 16:35:02 | 2056 | JPM.m | buy | 0.01 / 0.01 | 111.75 | 2019.05.09 16:35:02 | filled | 1 | ||||
2019.05.09 16:40:03 | 2057 | JPM.m | buy | 0.01 / 0.01 | 111.41 | 2019.05.09 16:40:03 | filled | 2 | ||||
2019.05.09 16:50:05 | 2058 | JPM.m | buy | 0.01 / 0.01 | 110.92 | 2019.05.09 16:50:05 | filled | 3 | ||||
2019.05.09 18:00:05 | 2059 | WMT.m | buy | 0.02 / 0.02 | 99.04 | 2019.05.09 18:00:05 | filled | 2 | ||||
2019.05.09 19:36:13 | 2060 | JPM.m | sell | 0.01 / 0.01 | 112.40 | 2019.05.09 19:36:13 | filled | |||||
2019.05.09 19:36:13 | 2061 | JPM.m | sell | 0.01 / 0.01 | 112.40 | 2019.05.09 19:36:13 | filled | |||||
2019.05.09 19:36:13 | 2062 | JPM.m | sell | 0.01 / 0.01 | 112.40 | 2019.05.09 19:36:13 | filled | |||||
2019.05.10 17:25:13 | 2063 | EBAY.m | buy | 0.02 / 0.02 | 36.98 | 2019.05.10 17:25:13 | filled | 2 | ||||
2019.05.10 21:53:05 | 2064 | WMT.m | sell | 0.02 / 0.02 | 101.68 | 2019.05.10 21:53:05 | filled | |||||
2019.05.10 21:53:05 | 2065 | WMT.m | sell | 0.02 / 0.02 | 101.68 | 2019.05.10 21:53:05 | filled | |||||
2019.05.10 22:25:10 | 2066 | JNJ.m | buy | 0.01 / 0.01 | 139.13 | 2019.05.10 22:25:10 | filled | 1 | ||||
2019.05.10 22:25:45 | 2067 | MSFT.m | sell | 0.01 / 0.01 | 127.67 | 2019.05.10 22:25:45 | filled | |||||
2019.05.10 22:25:45 | 2068 | MSFT.m | sell | 0.01 / 0.01 | 127.67 | 2019.05.10 22:25:45 | filled | |||||
2019.05.13 16:31:08 | 2069 | JNJ.m | buy | 0.02 / 0.02 | 137.25 | 2019.05.13 16:31:08 | filled | 2 | ||||
2019.05.13 18:27:20 | 2070 | EBAY.m | buy | 0.03 / 0.03 | 35.99 | 2019.05.13 18:27:20 | filled | 3 | ||||
2019.05.14 16:35:07 | 2071 | DIS.m | buy | 0.01 / 0.01 | 132.89 | 2019.05.14 16:35:07 | filled | 1 | ||||
2019.05.15 16:35:01 | 2072 | JPM.m | buy | 0.01 / 0.01 | 109.18 | 2019.05.15 16:35:01 | filled | 1 | ||||
2019.05.15 17:00:06 | 2073 | WMT.m | buy | 0.02 / 0.02 | 99.31 | 2019.05.15 17:00:06 | filled | 1 | ||||
2019.05.15 17:10:01 | 2074 | JPM.m | buy | 0.01 / 0.01 | 108.79 | 2019.05.15 17:10:01 | filled | 2 | ||||
2019.05.15 18:37:31 | 2075 | JPM.m | sell | 0.01 / 0.01 | 110.49 | 2019.05.15 18:37:31 | filled | |||||
2019.05.15 18:37:31 | 2076 | JPM.m | sell | 0.01 / 0.01 | 110.49 | 2019.05.15 18:37:31 | filled | |||||
2019.05.15 21:19:20 | 2077 | PEP.m | sell | 0.01 / 0.01 | 129.67 | 2019.05.15 21:19:20 | filled | |||||
2019.05.16 16:31:04 | 2078 | WMT.m | sell | 0.02 / 0.02 | 103.36 | 2019.05.16 16:31:04 | filled | |||||
2019.05.16 16:58:57 | 2079 | DIS.m | sell | 0.01 / 0.01 | 135.90 | 2019.05.16 16:58:57 | filled | |||||
2019.05.20 16:35:06 | 2080 | MSFT.m | buy | 0.01 / 0.01 | 126.71 | 2019.05.20 16:35:06 | filled | 1 | ||||
2019.05.21 16:45:02 | 2081 | AAPL.m | buy | 0.01 / 0.01 | 186.11 | 2019.05.21 16:45:02 | filled | 1 | ||||
2019.05.22 17:35:06 | 2082 | AAPL.m | buy | 0.02 / 0.02 | 184.59 | 2019.05.22 17:35:06 | filled | 2 | ||||
2019.05.22 18:05:05 | 2083 | AAPL.m | buy | 0.03 / 0.03 | 183.04 | 2019.05.22 18:05:05 | filled | 3 | ||||
2019.05.23 16:31:04 | 2084 | AAPL.m | buy | 0.04 / 0.04 | 179.57 | 2019.05.23 16:31:04 | filled | 4 | ||||
2019.05.23 16:35:02 | 2085 | JPM.m | buy | 0.01 / 0.01 | 109.09 | 2019.05.23 16:35:02 | filled | 1 | ||||
2019.05.23 16:50:05 | 2086 | JPM.m | buy | 0.01 / 0.01 | 108.76 | 2019.05.23 16:50:05 | filled | 2 | ||||
2019.05.23 17:00:07 | 2087 | AAPL.m | sell | 0.04 / 0.04 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:00:07 | 2088 | AAPL.m | sell | 0.03 / 0.03 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:00:07 | 2089 | AAPL.m | sell | 0.02 / 0.02 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:00:07 | 2090 | AAPL.m | sell | 0.01 / 0.01 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:10:02 | 2091 | JPM.m | buy | 0.01 / 0.01 | 108.26 | 2019.05.23 17:10:02 | filled | 3 | ||||
2019.05.23 17:20:04 | 2092 | WMT.m | buy | 0.02 / 0.02 | 100.97 | 2019.05.23 17:20:04 | filled | 1 | ||||
2019.05.23 20:15:04 | 2093 | JPM.m | sell | 0.01 / 0.01 | 107.80 | 2019.05.23 20:15:04 | filled | |||||
2019.05.23 20:15:04 | 2094 | JPM.m | sell | 0.01 / 0.01 | 107.80 | 2019.05.23 20:15:04 | filled | |||||
2019.05.23 20:15:04 | 2095 | JPM.m | sell | 0.01 / 0.01 | 107.80 | 2019.05.23 20:15:04 | filled | |||||
2019.05.28 16:44:48 | 2096 | JNJ.m | sell | 0.02 / 0.02 | 139.89 | 2019.05.28 16:44:48 | filled | |||||
2019.05.28 16:44:48 | 2097 | JNJ.m | sell | 0.01 / 0.01 | 139.89 | 2019.05.28 16:44:48 | filled | |||||
2019.05.28 16:45:02 | 2098 | DIS.m | buy | 0.01 / 0.01 | 133.82 | 2019.05.28 16:45:02 | filled | 1 | ||||
2019.05.28 22:45:04 | 2099 | PEP.m | buy | 0.01 / 0.01 | 127.42 | 2019.05.28 22:45:04 | filled | 1 | ||||
2019.05.29 16:32:06 | 2100 | DIS.m | buy | 0.02 / 0.02 | 132.14 | 2019.05.29 16:32:06 | filled | 2 | ||||
2019.05.29 16:35:01 | 2101 | JPM.m | buy | 0.01 / 0.01 | 107.99 | 2019.05.29 16:35:01 | filled | 1 | ||||
2019.05.29 18:40:05 | 2102 | JPM.m | buy | 0.01 / 0.01 | 107.42 | 2019.05.29 18:40:05 | filled | 2 | ||||
2019.05.29 18:50:07 | 2103 | MSFT.m | buy | 0.01 / 0.01 | 124.58 | 2019.05.29 18:50:07 | filled | 2 | ||||
2019.05.30 18:25:03 | 2104 | CVX.m | buy | 0.01 / 0.01 | 115.48 | 2019.05.30 18:25:03 | filled | 2 | ||||
2019.05.30 21:30:05 | 2105 | JPM.m | buy | 0.01 / 0.01 | 107.00 | 2019.05.30 21:30:05 | filled | 3 | ||||
2019.05.30 21:40:07 | 2106 | JPM.m | sell | 0.01 / 0.01 | 106.63 | 2019.05.30 21:40:07 | filled | |||||
2019.05.30 21:40:07 | 2107 | JPM.m | sell | 0.01 / 0.01 | 106.63 | 2019.05.30 21:40:07 | filled | |||||
2019.05.30 21:40:07 | 2108 | JPM.m | sell | 0.01 / 0.01 | 106.63 | 2019.05.30 21:40:07 | filled | |||||
2019.06.03 16:55:03 | 2109 | MSFT.m | buy | 0.01 / 0.01 | 122.32 | 2019.06.03 16:55:03 | filled | 3 | ||||
2019.06.03 21:50:06 | 2110 | MSFT.m | sell | 0.01 / 0.01 | 120.05 | 2019.06.03 21:50:06 | filled | |||||
2019.06.03 21:50:06 | 2111 | MSFT.m | sell | 0.01 / 0.01 | 120.05 | 2019.06.03 21:50:06 | filled | |||||
2019.06.03 21:50:06 | 2112 | MSFT.m | sell | 0.01 / 0.01 | 120.05 | 2019.06.03 21:50:06 | filled | |||||
2019.06.04 16:35:07 | 2113 | BRK.B.m | buy | 0.01 / 0.01 | 200.63 | 2019.06.04 16:35:07 | filled | 1 | ||||
2019.06.04 16:46:40 | 2114 | DIS.m | sell | 0.02 / 0.02 | 133.74 | 2019.06.04 16:46:40 | filled | |||||
2019.06.04 16:46:40 | 2115 | DIS.m | sell | 0.01 / 0.01 | 133.74 | 2019.06.04 16:46:40 | filled | |||||
2019.06.04 16:50:03 | 2116 | JNJ.m | buy | 0.01 / 0.01 | 133.70 | 2019.06.04 16:50:03 | filled | 1 | ||||
2019.06.04 16:50:03 | 2117 | .US500Cash.m | buy | 0.10 / 0.10 | 2767.3 | 2019.06.04 16:50:03 | filled | 1 | ||||
2019.06.04 18:29:06 | 2118 | .US500Cash.m | sell | 0.10 / 0.10 | 2787.8 | 2019.06.04 18:29:06 | filled | |||||
2019.06.04 18:30:02 | 2119 | AAPL.m | buy | 0.01 / 0.01 | 179.73 | 2019.06.04 18:30:02 | filled | 1 | ||||
2019.06.04 19:20:05 | 2120 | AAPL.m | buy | 0.02 / 0.02 | 178.10 | 2019.06.04 19:20:05 | filled | 2 | ||||
2019.06.05 16:31:03 | 2121 | AAPL.m | sell | 0.02 / 0.02 | 184.79 | 2019.06.05 16:31:03 | filled | |||||
2019.06.05 16:31:03 | 2122 | AAPL.m | sell | 0.01 / 0.01 | 184.79 | 2019.06.05 16:31:03 | filled | |||||
2019.06.05 19:49:16 | 2123 | PEP.m | sell | 0.01 / 0.01 | 131.45 | 2019.06.05 19:49:16 | filled | |||||
2019.06.06 16:35:09 | 2124 | CVX.m | sell | 0.01 / 0.01 | 119.18 | 2019.06.06 16:35:09 | filled | |||||
2019.06.06 16:35:09 | 2125 | CVX.m | sell | 0.01 / 0.01 | 119.18 | 2019.06.06 16:35:09 | filled | |||||
2019.06.06 17:43:45 | 2126 | WMT.m | sell | 0.02 / 0.02 | 105.01 | 2019.06.06 17:43:45 | filled | |||||
2019.06.06 20:28:22 | 2127 | BRK.B.m | sell | 0.01 / 0.01 | 204.64 | 2019.06.06 20:28:22 | filled | |||||
2019.06.06 22:25:02 | 2128 | .US500Cash.m | buy | 0.10 / 0.10 | 2845.1 | 2019.06.06 22:25:02 | filled | 1 | ||||
2019.06.06 22:35:04 | 2129 | AAPL.m | buy | 0.01 / 0.01 | 185.44 | 2019.06.06 22:35:04 | filled | 1 | ||||
2019.06.07 16:42:31 | 2130 | .US500Cash.m | sell | 0.10 / 0.10 | 2865.3 | 2019.06.07 16:42:31 | filled | |||||
2019.06.07 17:59:45 | 2131 | AAPL.m | sell | 0.01 / 0.01 | 191.50 | 2019.06.07 17:59:45 | filled | |||||
2019.06.10 16:32:04 | 2132 | EBAY.m | sell | 0.03 / 0.03 | 37.70 | 2019.06.10 16:32:04 | filled | |||||
2019.06.10 16:32:04 | 2133 | EBAY.m | sell | 0.02 / 0.02 | 37.70 | 2019.06.10 16:32:04 | filled | |||||
2019.06.10 16:32:04 | 2134 | EBAY.m | sell | 0.01 / 0.01 | 37.70 | 2019.06.10 16:32:04 | filled | |||||
2019.06.10 17:15:14 | 2135 | .US500Cash.m | buy | 0.10 / 0.10 | 2895.9 | 2019.06.10 17:15:14 | filled | 1 | ||||
2019.06.11 16:31:51 | 2136 | JNJ.m | sell | 0.01 / 0.01 | 139.71 | 2019.06.11 16:31:51 | filled | |||||
2019.06.12 16:35:01 | 2137 | CVX.m | buy | 0.01 / 0.01 | 120.16 | 2019.06.12 16:35:01 | filled | 1 | ||||
2019.06.12 16:35:01 | 2138 | JNJ.m | buy | 0.01 / 0.01 | 141.51 | 2019.06.12 16:35:01 | filled | 1 | ||||
2019.06.12 18:40:05 | 2139 | JPM.m | buy | 0.01 / 0.01 | 109.20 | 2019.06.12 18:40:05 | filled | 1 | ||||
2019.06.13 05:10:05 | 2140 | .US500Cash.m | buy | 0.10 / 0.10 | 2867.7 | 2019.06.13 05:10:05 | filled | 2 | ||||
2019.06.13 14:00:06 | 2141 | .US500Cash.m | sell | 0.10 / 0.10 | 2891.9 | 2019.06.13 14:00:06 | filled | |||||
2019.06.13 14:00:06 | 2142 | .US500Cash.m | sell | 0.10 / 0.10 | 2891.9 | 2019.06.13 14:00:06 | filled | |||||
2019.06.13 16:35:02 | 2143 | DIS.m | buy | 0.01 / 0.01 | 138.11 | 2019.06.13 16:35:02 | filled | 1 | ||||
2019.06.13 17:00:07 | 2144 | AAPL.m | buy | 0.01 / 0.01 | 196.76 | 2019.06.13 17:00:07 | filled | 1 | ||||
2019.06.13 18:35:05 | 2145 | AAPL.m | buy | 0.02 / 0.02 | 195.22 | 2019.06.13 18:35:05 | filled | 2 | ||||
2019.06.13 20:03:52 | 2146 | DIS.m | sell | 0.01 / 0.01 | 141.13 | 2019.06.13 20:03:52 | filled | |||||
2019.06.13 20:10:10 | 2147 | .US500Cash.m | buy | 0.10 / 0.10 | 2892.0 | 2019.06.13 20:10:10 | filled | 1 | ||||
2019.06.14 16:31:05 | 2148 | AAPL.m | buy | 0.03 / 0.03 | 191.57 | 2019.06.14 16:31:05 | filled | 3 | ||||
2019.06.14 17:00:01 | 2149 | JPM.m | buy | 0.01 / 0.01 | 108.84 | 2019.06.14 17:00:01 | filled | 2 | ||||
2019.06.17 16:45:01 | 2150 | JNJ.m | buy | 0.02 / 0.02 | 139.67 | 2019.06.17 16:45:01 | filled | 2 | ||||
2019.06.17 16:55:52 | 2151 | AAPL.m | sell | 0.03 / 0.03 | 194.68 | 2019.06.17 16:55:52 | filled | |||||
2019.06.17 16:55:52 | 2152 | AAPL.m | sell | 0.02 / 0.02 | 194.68 | 2019.06.17 16:55:52 | filled | |||||
2019.06.17 16:55:52 | 2153 | AAPL.m | sell | 0.01 / 0.01 | 194.68 | 2019.06.17 16:55:52 | filled | |||||
2019.06.17 17:10:06 | 2154 | PEP.m | buy | 0.01 / 0.01 | 131.96 | 2019.06.17 17:10:06 | filled | 1 | ||||
2019.06.18 16:35:07 | 2155 | AAPL.m | buy | 0.01 / 0.01 | 196.75 | 2019.06.18 16:35:07 | filled | 1 | ||||
2019.06.18 16:40:01 | 2156 | DIS.m | buy | 0.01 / 0.01 | 142.98 | 2019.06.18 16:40:01 | filled | 1 | ||||
2019.06.18 16:40:50 | 2157 | .US500Cash.m | sell | 0.10 / 0.10 | 2913.4 | 2019.06.18 16:40:50 | filled | |||||
2019.06.18 16:53:26 | 2158 | JPM.m | sell | 0.01 / 0.01 | 110.54 | 2019.06.18 16:53:26 | filled | |||||
2019.06.18 16:53:26 | 2159 | JPM.m | sell | 0.01 / 0.01 | 110.54 | 2019.06.18 16:53:26 | filled | |||||
2019.06.18 17:25:03 | 2160 | DIS.m | buy | 0.02 / 0.02 | 141.32 | 2019.06.18 17:25:03 | filled | 2 | ||||
2019.06.18 17:55:09 | 2161 | BRK.B.m | buy | 0.01 / 0.01 | 206.37 | 2019.06.18 17:55:09 | filled | 1 | ||||
2019.06.18 20:30:05 | 2162 | DIS.m | buy | 0.03 / 0.03 | 139.66 | 2019.06.18 20:30:05 | filled | 3 | ||||
2019.06.20 16:31:25 | 2163 | DIS.m | sell | 0.03 / 0.03 | 141.57 | 2019.06.20 16:31:25 | filled | |||||
2019.06.20 16:31:25 | 2164 | DIS.m | sell | 0.02 / 0.02 | 141.57 | 2019.06.20 16:31:25 | filled | |||||
2019.06.20 16:31:25 | 2165 | DIS.m | sell | 0.01 / 0.01 | 141.57 | 2019.06.20 16:31:25 | filled | |||||
2019.06.20 20:40:09 | 2166 | JNJ.m | sell | 0.02 / 0.02 | 142.29 | 2019.06.20 20:40:09 | filled | |||||
2019.06.20 20:40:09 | 2167 | JNJ.m | sell | 0.01 / 0.01 | 142.29 | 2019.06.20 20:40:09 | filled | |||||
2019.06.21 16:35:31 | 2168 | CVX.m | sell | 0.01 / 0.01 | 125.20 | 2019.06.21 16:35:31 | filled | |||||
2019.06.21 17:10:10 | 2169 | .US500Cash.m | buy | 0.10 / 0.10 | 2950.3 | 2019.06.21 17:10:10 | filled | 1 | ||||
2019.06.21 22:55:02 | 2170 | JPM.m | buy | 0.01 / 0.01 | 109.45 | 2019.06.21 22:55:02 | filled | 1 | ||||
2019.06.24 16:31:08 | 2171 | JPM.m | buy | 0.01 / 0.01 | 109.11 | 2019.06.24 16:31:08 | filled | 2 | ||||
2019.06.24 16:35:13 | 2172 | JNJ.m | buy | 0.01 / 0.01 | 142.66 | 2019.06.24 16:35:13 | filled | 1 | ||||
2019.06.24 22:55:05 | 2173 | JPM.m | buy | 0.01 / 0.01 | 108.78 | 2019.06.24 22:55:05 | filled | 3 | ||||
2019.06.25 16:35:07 | 2174 | MSFT.m | buy | 0.01 / 0.01 | 136.67 | 2019.06.25 16:35:07 | filled | 1 | ||||
2019.06.25 16:40:01 | 2175 | JPM.m | sell | 0.01 / 0.01 | 107.79 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 16:40:01 | 2176 | JPM.m | sell | 0.01 / 0.01 | 107.79 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 16:40:01 | 2177 | JPM.m | sell | 0.01 / 0.01 | 107.79 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 19:00:01 | 2178 | MSFT.m | buy | 0.01 / 0.01 | 134.55 | 2019.06.25 19:00:01 | filled | 2 | ||||
2019.06.25 19:40:02 | 2179 | .US500Cash.m | buy | 0.10 / 0.10 | 2928.1 | 2019.06.25 19:40:02 | filled | 2 | ||||
2019.06.27 16:35:09 | 2180 | DIS.m | buy | 0.01 / 0.01 | 141.24 | 2019.06.27 16:35:09 | filled | 1 | ||||
2019.06.27 16:40:03 | 2181 | WMT.m | buy | 0.02 / 0.02 | 109.82 | 2019.06.27 16:40:03 | filled | 1 | ||||
2019.06.27 16:46:56 | 2182 | BRK.B.m | sell | 0.01 / 0.01 | 210.40 | 2019.06.27 16:46:56 | filled | |||||
2019.06.27 17:10:02 | 2183 | DIS.m | buy | 0.02 / 0.02 | 139.69 | 2019.06.27 17:10:02 | filled | 2 | ||||
2019.06.27 18:30:04 | 2184 | JNJ.m | buy | 0.02 / 0.02 | 140.83 | 2019.06.27 18:30:04 | filled | 2 | ||||
2019.06.28 18:10:08 | 2185 | JNJ.m | buy | 0.03 / 0.03 | 139.00 | 2019.06.28 18:10:08 | filled | 3 | ||||
2019.06.28 23:14:38 | 2186 | .US500Cash.m | sell | 0.10 / 0.10 | 2949.6 | 2019.06.28 23:14:38 | filled | |||||
2019.06.28 23:14:38 | 2187 | .US500Cash.m | sell | 0.10 / 0.10 | 2949.6 | 2019.06.28 23:14:38 | filled | |||||
2019.07.01 16:31:01 | 2188 | AAPL.m | sell | 0.01 / 0.01 | 203.59 | 2019.07.01 16:31:01 | filled | |||||
2019.07.01 16:35:06 | 2189 | BRK.B.m | buy | 0.01 / 0.01 | 214.17 | 2019.07.01 16:35:06 | filled | 1 | ||||
2019.07.01 17:51:31 | 2190 | DIS.m | sell | 0.02 / 0.02 | 141.23 | 2019.07.01 17:51:31 | filled | |||||
2019.07.01 17:51:31 | 2191 | DIS.m | sell | 0.01 / 0.01 | 141.23 | 2019.07.01 17:51:31 | filled | |||||
2019.07.02 17:00:05 | 2192 | CVX.m | buy | 0.01 / 0.01 | 123.33 | 2019.07.02 17:00:05 | filled | 1 | ||||
2019.07.03 16:31:03 | 2193 | JNJ.m | sell | 0.03 / 0.03 | 141.27 | 2019.07.03 16:31:03 | filled | |||||
2019.07.03 16:31:03 | 2194 | JNJ.m | sell | 0.02 / 0.02 | 141.27 | 2019.07.03 16:31:03 | filled | |||||
2019.07.03 16:31:03 | 2195 | JNJ.m | sell | 0.01 / 0.01 | 141.27 | 2019.07.03 16:31:03 | filled | |||||
2019.07.03 16:40:02 | 2196 | .US500Cash.m | buy | 0.10 / 0.10 | 2979.5 | 2019.07.03 16:40:02 | filled | 1 | ||||
2019.07.03 17:30:12 | 2197 | MSFT.m | sell | 0.01 / 0.01 | 137.15 | 2019.07.03 17:30:12 | filled | |||||
2019.07.03 17:30:12 | 2198 | MSFT.m | sell | 0.01 / 0.01 | 137.15 | 2019.07.03 17:30:12 | filled | |||||
2019.07.04 17:53:47 | 2199 | .US500Cash.m | sell | 0.10 / 0.10 | 2999.9 | 2019.07.04 17:53:47 | filled | |||||
2019.07.08 17:05:05 | 2200 | MSFT.m | buy | 0.01 / 0.01 | 135.46 | 2019.07.08 17:05:05 | filled | 1 | ||||
2019.07.09 16:40:01 | 2201 | JNJ.m | buy | 0.01 / 0.01 | 142.32 | 2019.07.09 16:40:01 | filled | 1 | ||||
2019.07.09 16:40:01 | 2202 | .US500Cash.m | buy | 0.10 / 0.10 | 2966.5 | 2019.07.09 16:40:01 | filled | 1 | ||||
2019.07.10 15:47:53 | 2203 | .US500Cash.m | sell | 0.10 / 0.10 | 2986.7 | 2019.07.10 15:47:53 | filled | |||||
2019.07.10 16:35:08 | 2204 | DIS.m | buy | 0.01 / 0.01 | 142.48 | 2019.07.10 16:35:08 | filled | 1 | ||||
2019.07.10 17:20:10 | 2205 | MSFT.m | sell | 0.01 / 0.01 | 138.48 | 2019.07.10 17:20:10 | filled | |||||
2019.07.11 17:15:03 | 2206 | JNJ.m | buy | 0.02 / 0.02 | 140.49 | 2019.07.11 17:15:03 | filled | 2 | ||||
2019.07.11 22:50:21 | 2207 | WMT.m | sell | 0.02 / 0.02 | 113.83 | 2019.07.11 22:50:21 | filled | |||||
2019.07.12 16:45:05 | 2208 | JNJ.m | buy | 0.03 / 0.03 | 138.68 | 2019.07.12 16:45:05 | filled | 3 | ||||
2019.07.12 18:45:01 | 2209 | JNJ.m | sell | 0.03 / 0.03 | 133.09 | 2019.07.12 18:45:01 | filled | |||||
2019.07.12 18:45:01 | 2210 | JNJ.m | sell | 0.02 / 0.02 | 133.09 | 2019.07.12 18:45:01 | filled | |||||
2019.07.12 18:45:01 | 2211 | JNJ.m | sell | 0.01 / 0.01 | 133.09 | 2019.07.12 18:45:01 | filled | |||||
2019.07.15 16:35:06 | 2212 | AAPL.m | buy | 0.01 / 0.01 | 205.43 | 2019.07.15 16:35:06 | filled | 1 | ||||
2019.07.16 17:15:08 | 2213 | MSFT.m | buy | 0.01 / 0.01 | 137.60 | 2019.07.16 17:15:08 | filled | 1 | ||||
2019.07.16 19:20:05 | 2214 | AAPL.m | buy | 0.02 / 0.02 | 203.59 | 2019.07.16 19:20:05 | filled | 2 | ||||
2019.07.17 16:35:08 | 2215 | BRK.B.m | buy | 0.01 / 0.01 | 212.25 | 2019.07.17 16:35:08 | filled | 2 | ||||
2019.07.17 17:15:02 | 2216 | BRK.B.m | sell | 0.01 / 0.01 | 209.67 | 2019.07.17 17:15:02 | filled | |||||
2019.07.17 17:15:02 | 2217 | BRK.B.m | sell | 0.01 / 0.01 | 209.67 | 2019.07.17 17:15:02 | filled | |||||
2019.07.17 22:10:05 | 2218 | EBAY.m | buy | 0.01 / 0.01 | 39.21 | 2019.07.17 22:10:05 | filled | 1 | ||||
2019.07.18 16:31:04 | 2219 | MSFT.m | buy | 0.01 / 0.01 | 135.28 | 2019.07.18 16:31:04 | filled | 2 | ||||
2019.07.18 17:40:01 | 2220 | DIS.m | buy | 0.02 / 0.02 | 140.97 | 2019.07.18 17:40:01 | filled | 2 | ||||
2019.07.19 16:31:05 | 2221 | MSFT.m | sell | 0.01 / 0.01 | 139.78 | 2019.07.19 16:31:05 | filled | |||||
2019.07.19 16:31:05 | 2222 | MSFT.m | sell | 0.01 / 0.01 | 139.78 | 2019.07.19 16:31:05 | filled | |||||
2019.07.22 16:50:02 | 2223 | PEP.m | buy | 0.01 / 0.01 | 129.85 | 2019.07.22 16:50:02 | filled | 2 | ||||
2019.07.22 16:50:02 | 2224 | WMT.m | buy | 0.02 / 0.02 | 113.67 | 2019.07.22 16:50:02 | filled | 1 | ||||
2019.07.22 17:59:06 | 2225 | AAPL.m | sell | 0.02 / 0.02 | 206.21 | 2019.07.22 17:59:06 | filled | |||||
2019.07.22 17:59:06 | 2226 | AAPL.m | sell | 0.01 / 0.01 | 206.21 | 2019.07.22 17:59:06 | filled | |||||
2019.07.22 21:45:26 | 2227 | WMT.m | buy | 0.02 / 0.02 | 112.47 | 2019.07.22 21:45:26 | filled | 2 | ||||
2019.07.23 16:40:01 | 2228 | .US500Cash.m | buy | 0.10 / 0.10 | 2993.2 | 2019.07.23 16:40:01 | filled | 1 | ||||
2019.07.24 21:33:34 | 2229 | .US500Cash.m | sell | 0.10 / 0.10 | 3013.4 | 2019.07.24 21:33:34 | filled | |||||
2019.07.25 16:35:02 | 2230 | JNJ.m | buy | 0.01 / 0.01 | 130.10 | 2019.07.25 16:35:02 | filled | 1 | ||||
2019.07.25 18:41:23 | 2231 | DIS.m | sell | 0.02 / 0.02 | 142.54 | 2019.07.25 18:41:23 | filled | |||||
2019.07.25 18:41:23 | 2232 | DIS.m | sell | 0.01 / 0.01 | 142.54 | 2019.07.25 18:41:23 | filled | |||||
2019.07.25 19:20:21 | 2233 | .US500Cash.m | buy | 0.10 / 0.10 | 3006.4 | 2019.07.25 19:20:21 | filled | 1 | ||||
2019.07.26 22:04:59 | 2234 | .US500Cash.m | sell | 0.10 / 0.10 | 3026.6 | 2019.07.26 22:04:59 | filled | |||||
2019.07.29 16:35:06 | 2235 | DIS.m | buy | 0.01 / 0.01 | 146.34 | 2019.07.29 16:35:06 | filled | 1 | ||||
2019.07.29 16:45:08 | 2236 | MSFT.m | buy | 0.01 / 0.01 | 140.26 | 2019.07.29 16:45:08 | filled | 1 | ||||
2019.07.30 16:35:07 | 2237 | JPM.m | buy | 0.01 / 0.01 | 115.24 | 2019.07.30 16:35:07 | filled | 1 | ||||
2019.07.30 19:55:05 | 2238 | DIS.m | buy | 0.02 / 0.02 | 144.75 | 2019.07.30 19:55:05 | filled | 2 | ||||
2019.07.31 16:35:01 | 2239 | AAPL.m | buy | 0.01 / 0.01 | 218.68 | 2019.07.31 16:35:01 | filled | 1 | ||||
2019.07.31 16:55:05 | 2240 | DIS.m | buy | 0.03 / 0.03 | 143.25 | 2019.07.31 16:55:05 | filled | 3 | ||||
2019.07.31 17:30:05 | 2241 | JPM.m | buy | 0.01 / 0.01 | 114.93 | 2019.07.31 17:30:05 | filled | 2 | ||||
2019.07.31 19:25:07 | 2242 | AAPL.m | buy | 0.02 / 0.02 | 217.17 | 2019.07.31 19:25:07 | filled | 2 | ||||
2019.07.31 21:40:06 | 2243 | AAPL.m | buy | 0.03 / 0.03 | 215.39 | 2019.07.31 21:40:06 | filled | 3 | ||||
2019.07.31 21:40:06 | 2244 | WMT.m | sell | 0.02 / 0.02 | 110.67 | 2019.07.31 21:40:06 | filled | |||||
2019.07.31 21:40:06 | 2245 | WMT.m | sell | 0.02 / 0.02 | 110.67 | 2019.07.31 21:40:06 | filled | |||||
2019.07.31 21:40:06 | 2246 | MSFT.m | buy | 0.01 / 0.01 | 137.95 | 2019.07.31 21:40:06 | filled | 2 | ||||
2019.07.31 21:50:08 | 2247 | PEP.m | sell | 0.01 / 0.01 | 127.25 | 2019.07.31 21:50:08 | filled | |||||
2019.07.31 21:50:08 | 2248 | PEP.m | sell | 0.01 / 0.01 | 127.25 | 2019.07.31 21:50:08 | filled | |||||
2019.07.31 21:55:02 | 2249 | AAPL.m | buy | 0.04 / 0.04 | 213.46 | 2019.07.31 21:55:02 | filled | 4 | ||||
2019.08.01 16:52:18 | 2250 | JPM.m | sell | 0.01 / 0.01 | 116.62 | 2019.08.01 16:52:18 | filled | |||||
2019.08.01 16:52:18 | 2251 | JPM.m | sell | 0.01 / 0.01 | 116.62 | 2019.08.01 16:52:18 | filled | |||||
2019.08.01 17:18:33 | 2252 | AAPL.m | sell | 0.04 / 0.04 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 17:18:33 | 2253 | AAPL.m | sell | 0.03 / 0.03 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 17:18:33 | 2254 | AAPL.m | sell | 0.02 / 0.02 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 17:18:33 | 2255 | AAPL.m | sell | 0.01 / 0.01 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 18:29:08 | 2256 | MSFT.m | sell | 0.01 / 0.01 | 140.61 | 2019.08.01 18:29:08 | filled | |||||
2019.08.01 18:29:08 | 2257 | MSFT.m | sell | 0.01 / 0.01 | 140.61 | 2019.08.01 18:29:08 | filled | |||||
2019.08.01 21:05:07 | 2258 | CVX.m | buy | 0.01 / 0.01 | 121.13 | 2019.08.01 21:05:07 | filled | 2 | ||||
2019.08.01 21:45:08 | 2259 | DIS.m | sell | 0.03 / 0.03 | 141.40 | 2019.08.01 21:45:08 | filled | |||||
2019.08.01 21:45:08 | 2260 | DIS.m | sell | 0.02 / 0.02 | 141.40 | 2019.08.01 21:45:08 | filled | |||||
2019.08.01 21:45:08 | 2261 | DIS.m | sell | 0.01 / 0.01 | 141.40 | 2019.08.01 21:45:08 | filled | |||||
2019.08.02 17:15:04 | 2262 | CVX.m | buy | 0.01 / 0.01 | 118.47 | 2019.08.02 17:15:04 | filled | 3 | ||||
2019.08.05 16:35:06 | 2263 | WMT.m | buy | 0.02 / 0.02 | 107.68 | 2019.08.05 16:35:06 | filled | 1 | ||||
2019.08.05 16:35:06 | 2264 | MSFT.m | buy | 0.01 / 0.01 | 133.37 | 2019.08.05 16:35:06 | filled | 1 | ||||
2019.08.05 16:50:02 | 2265 | JPM.m | buy | 0.01 / 0.01 | 110.07 | 2019.08.05 16:50:02 | filled | 1 | ||||
2019.08.05 17:45:06 | 2266 | JPM.m | buy | 0.01 / 0.01 | 109.74 | 2019.08.05 17:45:06 | filled | 2 | ||||
2019.08.05 19:15:03 | 2267 | WMT.m | buy | 0.02 / 0.02 | 106.48 | 2019.08.05 19:15:03 | filled | 2 | ||||
2019.08.05 19:45:02 | 2268 | JPM.m | buy | 0.01 / 0.01 | 109.41 | 2019.08.05 19:45:02 | filled | 3 | ||||
2019.08.05 21:20:14 | 2269 | JPM.m | sell | 0.01 / 0.01 | 108.97 | 2019.08.05 21:20:14 | filled | |||||
2019.08.05 21:20:14 | 2270 | JPM.m | sell | 0.01 / 0.01 | 108.97 | 2019.08.05 21:20:14 | filled | |||||
2019.08.05 21:20:14 | 2271 | JPM.m | sell | 0.01 / 0.01 | 108.97 | 2019.08.05 21:20:14 | filled | |||||
2019.08.05 21:45:05 | 2272 | MSFT.m | buy | 0.01 / 0.01 | 131.25 | 2019.08.05 21:45:05 | filled | 2 | ||||
2019.08.05 22:10:03 | 2273 | PEP.m | buy | 0.01 / 0.01 | 124.02 | 2019.08.05 22:10:03 | filled | 1 | ||||
2019.08.06 16:31:16 | 2274 | MSFT.m | sell | 0.01 / 0.01 | 133.82 | 2019.08.06 16:31:16 | filled | |||||
2019.08.06 16:31:16 | 2275 | MSFT.m | sell | 0.01 / 0.01 | 133.82 | 2019.08.06 16:31:16 | filled | |||||
2019.08.07 16:35:01 | 2276 | JPM.m | buy | 0.01 / 0.01 | 107.01 | 2019.08.07 16:35:01 | filled | 1 | ||||
2019.08.07 16:45:03 | 2277 | JPM.m | buy | 0.01 / 0.01 | 106.60 | 2019.08.07 16:45:03 | filled | 2 | ||||
2019.08.07 16:50:04 | 2278 | JPM.m | buy | 0.01 / 0.01 | 106.22 | 2019.08.07 16:50:04 | filled | 3 | ||||
2019.08.07 20:40:08 | 2279 | PEP.m | sell | 0.01 / 0.01 | 128.03 | 2019.08.07 20:40:08 | filled | |||||
2019.08.07 22:29:13 | 2280 | JPM.m | sell | 0.01 / 0.01 | 107.63 | 2019.08.07 22:29:13 | filled | |||||
2019.08.07 22:29:13 | 2281 | JPM.m | sell | 0.01 / 0.01 | 107.63 | 2019.08.07 22:29:13 | filled | |||||
2019.08.07 22:29:13 | 2282 | JPM.m | sell | 0.01 / 0.01 | 107.63 | 2019.08.07 22:29:13 | filled | |||||
2019.08.08 17:55:04 | 2283 | AAPL.m | buy | 0.01 / 0.01 | 201.96 | 2019.08.08 17:55:04 | filled | 1 | ||||
2019.08.08 22:43:14 | 2284 | CVX.m | sell | 0.01 / 0.01 | 122.65 | 2019.08.08 22:43:14 | filled | |||||
2019.08.08 22:43:14 | 2285 | CVX.m | sell | 0.01 / 0.01 | 122.65 | 2019.08.08 22:43:14 | filled | |||||
2019.08.08 22:43:14 | 2286 | CVX.m | sell | 0.01 / 0.01 | 122.65 | 2019.08.08 22:43:14 | filled | |||||
2019.08.09 17:35:01 | 2287 | AAPL.m | buy | 0.02 / 0.02 | 199.97 | 2019.08.09 17:35:01 | filled | 2 | ||||
2019.08.09 22:39:03 | 2288 | AAPL.m | sell | 0.02 / 0.02 | 202.67 | 2019.08.09 22:39:03 | filled | |||||
2019.08.09 22:39:03 | 2289 | AAPL.m | sell | 0.01 / 0.01 | 202.67 | 2019.08.09 22:39:03 | filled | |||||
2019.08.12 21:30:02 | 2290 | WMT.m | sell | 0.02 / 0.02 | 105.09 | 2019.08.12 21:30:02 | filled | |||||
2019.08.12 21:30:02 | 2291 | WMT.m | sell | 0.02 / 0.02 | 105.09 | 2019.08.12 21:30:02 | filled | |||||
2019.08.13 16:40:01 | 2292 | AAPL.m | buy | 0.01 / 0.01 | 204.39 | 2019.08.13 16:40:01 | filled | 1 | ||||
2019.08.13 16:55:39 | 2293 | AAPL.m | sell | 0.01 / 0.01 | 210.56 | 2019.08.13 16:55:39 | filled | |||||
2019.08.14 16:35:01 | 2294 | CVX.m | buy | 0.01 / 0.01 | 119.93 | 2019.08.14 16:35:01 | filled | 1 | ||||
2019.08.14 16:35:08 | 2295 | MSFT.m | buy | 0.01 / 0.01 | 136.66 | 2019.08.14 16:35:08 | filled | 1 | ||||
2019.08.14 19:00:02 | 2296 | MSFT.m | buy | 0.01 / 0.01 | 134.35 | 2019.08.14 19:00:02 | filled | 2 | ||||
2019.08.14 22:25:08 | 2297 | CVX.m | buy | 0.01 / 0.01 | 117.78 | 2019.08.14 22:25:08 | filled | 2 | ||||
2019.08.15 20:55:05 | 2298 | CVX.m | buy | 0.01 / 0.01 | 115.65 | 2019.08.15 20:55:05 | filled | 3 | ||||
2019.08.16 18:00:06 | 2299 | AAPL.m | buy | 0.01 / 0.01 | 206.76 | 2019.08.16 18:00:06 | filled | 1 | ||||
2019.08.19 16:31:01 | 2300 | MSFT.m | sell | 0.01 / 0.01 | 138.02 | 2019.08.19 16:31:01 | filled | |||||
2019.08.19 16:31:01 | 2301 | MSFT.m | sell | 0.01 / 0.01 | 138.02 | 2019.08.19 16:31:01 | filled | |||||
2019.08.19 16:35:06 | 2302 | DIS.m | buy | 0.01 / 0.01 | 137.36 | 2019.08.19 16:35:06 | filled | 1 | ||||
2019.08.19 22:40:02 | 2303 | DIS.m | buy | 0.02 / 0.02 | 135.56 | 2019.08.19 22:40:02 | filled | 2 | ||||
2019.08.20 16:31:02 | 2304 | DIS.m | buy | 0.03 / 0.03 | 133.82 | 2019.08.20 16:31:02 | filled | 3 | ||||
2019.08.20 18:06:07 | 2305 | AAPL.m | sell | 0.01 / 0.01 | 212.79 | 2019.08.20 18:06:07 | filled | |||||
2019.08.20 18:10:12 | 2306 | DIS.m | sell | 0.03 / 0.03 | 135.51 | 2019.08.20 18:10:12 | filled | |||||
2019.08.20 18:10:12 | 2307 | DIS.m | sell | 0.02 / 0.02 | 135.51 | 2019.08.20 18:10:12 | filled | |||||
2019.08.20 18:10:12 | 2308 | DIS.m | sell | 0.01 / 0.01 | 135.51 | 2019.08.20 18:10:12 | filled | |||||
2019.08.22 17:35:07 | 2309 | MSFT.m | buy | 0.01 / 0.01 | 137.07 | 2019.08.22 17:35:07 | filled | 1 | ||||
2019.08.23 18:10:01 | 2310 | JPM.m | buy | 0.01 / 0.01 | 106.74 | 2019.08.23 18:10:01 | filled | 1 | ||||
2019.08.23 18:25:04 | 2311 | JNJ.m | buy | 0.02 / 0.02 | 128.26 | 2019.08.23 18:25:04 | filled | 2 | ||||
2019.08.23 18:40:07 | 2312 | MSFT.m | buy | 0.01 / 0.01 | 134.87 | 2019.08.23 18:40:07 | filled | 2 | ||||
2019.08.23 18:50:02 | 2313 | JPM.m | buy | 0.01 / 0.01 | 106.41 | 2019.08.23 18:50:02 | filled | 2 | ||||
2019.08.23 19:55:08 | 2314 | JPM.m | buy | 0.01 / 0.01 | 106.04 | 2019.08.23 19:55:08 | filled | 3 | ||||
2019.08.23 22:40:06 | 2315 | JPM.m | sell | 0.01 / 0.01 | 105.60 | 2019.08.23 22:40:06 | filled | |||||
2019.08.23 22:40:06 | 2316 | JPM.m | sell | 0.01 / 0.01 | 105.60 | 2019.08.23 22:40:06 | filled | |||||
2019.08.23 22:40:06 | 2317 | JPM.m | sell | 0.01 / 0.01 | 105.60 | 2019.08.23 22:40:06 | filled | |||||
2019.08.23 22:55:02 | 2318 | PEP.m | buy | 0.01 / 0.01 | 129.67 | 2019.08.23 22:55:02 | filled | 1 | ||||
2019.08.27 16:31:09 | 2319 | PEP.m | sell | 0.01 / 0.01 | 134.03 | 2019.08.27 16:31:09 | filled | |||||
2019.08.27 16:35:07 | 2320 | BRK.B.m | buy | 0.01 / 0.01 | 201.15 | 2019.08.27 16:35:07 | filled | 1 | ||||
2019.08.27 16:48:18 | 2321 | JNJ.m | sell | 0.02 / 0.02 | 130.88 | 2019.08.27 16:48:18 | filled | |||||
2019.08.27 16:48:18 | 2322 | JNJ.m | sell | 0.01 / 0.01 | 130.88 | 2019.08.27 16:48:18 | filled | |||||
2019.08.27 16:50:03 | 2323 | .US500Cash.m | buy | 0.10 / 0.10 | 2896.9 | 2019.08.27 16:50:03 | filled | 1 | ||||
2019.08.27 18:05:04 | 2324 | BRK.B.m | buy | 0.01 / 0.01 | 199.31 | 2019.08.27 18:05:04 | filled | 2 | ||||
2019.08.27 18:20:07 | 2325 | .US500Cash.m | buy | 0.10 / 0.10 | 2873.2 | 2019.08.27 18:20:07 | filled | 2 | ||||
2019.08.29 10:13:04 | 2326 | .US500Cash.m | sell | 0.10 / 0.10 | 2895.5 | 2019.08.29 10:13:04 | filled | |||||
2019.08.29 10:13:04 | 2327 | .US500Cash.m | sell | 0.10 / 0.10 | 2895.5 | 2019.08.29 10:13:04 | filled | |||||
2019.08.29 16:32:07 | 2328 | BRK.B.m | sell | 0.01 / 0.01 | 202.32 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:32:07 | 2329 | BRK.B.m | sell | 0.01 / 0.01 | 202.32 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:32:07 | 2330 | MSFT.m | sell | 0.01 / 0.01 | 137.64 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:32:07 | 2331 | MSFT.m | sell | 0.01 / 0.01 | 137.64 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:35:02 | 2332 | AAPL.m | buy | 0.01 / 0.01 | 209.00 | 2019.08.29 16:35:02 | filled | 1 | ||||
2019.08.29 16:35:09 | 2333 | DIS.m | buy | 0.01 / 0.01 | 138.14 | 2019.08.29 16:35:09 | filled | 1 | ||||
2019.08.29 17:40:01 | 2334 | AAPL.m | buy | 0.02 / 0.02 | 207.32 | 2019.08.29 17:40:01 | filled | 2 | ||||
2019.08.30 16:31:05 | 2335 | AAPL.m | sell | 0.02 / 0.02 | 209.92 | 2019.08.30 16:31:05 | filled | |||||
2019.08.30 16:31:05 | 2336 | AAPL.m | sell | 0.01 / 0.01 | 209.92 | 2019.08.30 16:31:05 | filled | |||||
2019.08.30 18:25:04 | 2337 | MSFT.m | buy | 0.01 / 0.01 | 136.43 | 2019.08.30 18:25:04 | filled | 1 | ||||
2019.09.03 16:31:09 | 2338 | DIS.m | buy | 0.02 / 0.02 | 136.27 | 2019.09.03 16:31:09 | filled | 2 | ||||
2019.09.03 16:50:03 | 2339 | JPM.m | buy | 0.01 / 0.01 | 108.33 | 2019.09.03 16:50:03 | filled | 1 | ||||
2019.09.03 17:05:06 | 2340 | JPM.m | buy | 0.01 / 0.01 | 107.80 | 2019.09.03 17:05:06 | filled | 2 | ||||
2019.09.03 17:15:01 | 2341 | JPM.m | buy | 0.01 / 0.01 | 107.44 | 2019.09.03 17:15:01 | filled | 3 | ||||
2019.09.04 16:31:03 | 2342 | JPM.m | sell | 0.01 / 0.01 | 109.53 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 16:31:03 | 2343 | JPM.m | sell | 0.01 / 0.01 | 109.53 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 16:31:03 | 2344 | JPM.m | sell | 0.01 / 0.01 | 109.53 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 22:14:52 | 2345 | DIS.m | sell | 0.02 / 0.02 | 137.91 | 2019.09.04 22:14:52 | filled | |||||
2019.09.04 22:14:52 | 2346 | DIS.m | sell | 0.01 / 0.01 | 137.91 | 2019.09.04 22:14:52 | filled | |||||
2019.09.05 16:35:02 | 2347 | BRK.B.m | buy | 0.01 / 0.01 | 204.21 | 2019.09.05 16:35:02 | filled | 1 | ||||
2019.09.05 16:56:23 | 2348 | MSFT.m | sell | 0.01 / 0.01 | 139.46 | 2019.09.05 16:56:23 | filled | |||||
2019.09.05 17:05:01 | 2349 | .US500Cash.m | buy | 0.10 / 0.10 | 2977.2 | 2019.09.05 17:05:01 | filled | 1 | ||||
2019.09.05 22:55:08 | 2350 | PEP.m | buy | 0.01 / 0.01 | 136.04 | 2019.09.05 22:55:08 | filled | 1 | ||||
2019.09.09 16:40:07 | 2351 | MSFT.m | buy | 0.01 / 0.01 | 138.20 | 2019.09.09 16:40:07 | filled | 1 | ||||
2019.09.09 16:45:01 | 2352 | AAPL.m | buy | 0.01 / 0.01 | 215.83 | 2019.09.09 16:45:01 | filled | 1 | ||||
2019.09.09 17:50:14 | 2353 | CVX.m | sell | 0.01 / 0.01 | 119.47 | 2019.09.09 17:50:14 | filled | |||||
2019.09.09 17:50:14 | 2354 | CVX.m | sell | 0.01 / 0.01 | 119.47 | 2019.09.09 17:50:14 | filled | |||||
2019.09.09 17:50:14 | 2355 | CVX.m | sell | 0.01 / 0.01 | 119.47 | 2019.09.09 17:50:14 | filled | |||||
2019.09.09 20:30:04 | 2356 | AAPL.m | buy | 0.02 / 0.02 | 214.22 | 2019.09.09 20:30:04 | filled | 2 | ||||
2019.09.10 16:35:07 | 2357 | MSFT.m | buy | 0.01 / 0.01 | 135.79 | 2019.09.10 16:35:07 | filled | 2 | ||||
2019.09.10 16:45:02 | 2358 | AAPL.m | buy | 0.03 / 0.03 | 211.90 | 2019.09.10 16:45:02 | filled | 3 | ||||
2019.09.10 19:23:56 | 2359 | AAPL.m | sell | 0.03 / 0.03 | 214.37 | 2019.09.10 19:23:56 | filled | |||||
2019.09.10 19:23:56 | 2360 | AAPL.m | sell | 0.02 / 0.02 | 214.37 | 2019.09.10 19:23:56 | filled | |||||
2019.09.10 19:23:56 | 2361 | AAPL.m | sell | 0.01 / 0.01 | 214.37 | 2019.09.10 19:23:56 | filled | |||||
2019.09.10 19:25:06 | 2362 | JNJ.m | buy | 0.01 / 0.01 | 129.22 | 2019.09.10 19:25:06 | filled | 1 | ||||
2019.09.11 16:47:37 | 2363 | BRK.B.m | sell | 0.01 / 0.01 | 208.22 | 2019.09.11 16:47:37 | filled | |||||
2019.09.11 22:53:57 | 2364 | .US500Cash.m | sell | 0.10 / 0.10 | 2997.3 | 2019.09.11 22:53:57 | filled | |||||
2019.09.12 16:35:02 | 2365 | DIS.m | buy | 0.01 / 0.01 | 137.14 | 2019.09.12 16:35:02 | filled | 1 | ||||
2019.09.13 16:40:11 | 2366 | .US500Cash.m | buy | 0.10 / 0.10 | 3013.9 | 2019.09.13 16:40:11 | filled | 1 | ||||
2019.09.16 03:00:04 | 2367 | .US500Cash.m | buy | 0.10 / 0.10 | 2989.8 | 2019.09.16 03:00:04 | filled | 2 | ||||
2019.09.16 18:25:07 | 2368 | WMT.m | buy | 0.02 / 0.02 | 115.79 | 2019.09.16 18:25:07 | filled | 1 | ||||
2019.09.16 21:20:07 | 2369 | DIS.m | buy | 0.02 / 0.02 | 135.53 | 2019.09.16 21:20:07 | filled | 2 | ||||
2019.09.18 16:35:01 | 2370 | AAPL.m | buy | 0.01 / 0.01 | 221.56 | 2019.09.18 16:35:01 | filled | 1 | ||||
2019.09.18 21:25:03 | 2371 | AAPL.m | buy | 0.02 / 0.02 | 220.01 | 2019.09.18 21:25:03 | filled | 2 | ||||
2019.09.18 22:34:56 | 2372 | AAPL.m | sell | 0.02 / 0.02 | 222.53 | 2019.09.18 22:34:56 | filled | |||||
2019.09.18 22:34:56 | 2373 | AAPL.m | sell | 0.01 / 0.01 | 222.53 | 2019.09.18 22:34:56 | filled | |||||
2019.09.18 22:44:37 | 2374 | MSFT.m | sell | 0.01 / 0.01 | 138.51 | 2019.09.18 22:44:37 | filled | |||||
2019.09.18 22:44:37 | 2375 | MSFT.m | sell | 0.01 / 0.01 | 138.51 | 2019.09.18 22:44:37 | filled | |||||
2019.09.19 16:07:58 | 2376 | .US500Cash.m | sell | 0.10 / 0.10 | 3012.1 | 2019.09.19 16:07:58 | filled | |||||
2019.09.19 16:07:58 | 2377 | .US500Cash.m | sell | 0.10 / 0.10 | 3012.1 | 2019.09.19 16:07:58 | filled | |||||
2019.09.19 16:32:07 | 2378 | DIS.m | sell | 0.02 / 0.02 | 137.10 | 2019.09.19 16:32:07 | filled | |||||
2019.09.19 16:32:07 | 2379 | DIS.m | sell | 0.01 / 0.01 | 137.10 | 2019.09.19 16:32:07 | filled | |||||
2019.09.20 20:15:05 | 2380 | MSFT.m | buy | 0.01 / 0.01 | 138.82 | 2019.09.20 20:15:05 | filled | 1 | ||||
2019.09.24 16:45:02 | 2381 | AAPL.m | buy | 0.01 / 0.01 | 221.87 | 2019.09.24 16:45:02 | filled | 1 | ||||
2019.09.24 17:00:05 | 2382 | DIS.m | buy | 0.01 / 0.01 | 133.58 | 2019.09.24 17:00:05 | filled | 1 | ||||
2019.09.24 17:38:07 | 2383 | WMT.m | sell | 0.02 / 0.02 | 119.80 | 2019.09.24 17:38:07 | filled | |||||
2019.09.24 18:05:04 | 2384 | AAPL.m | buy | 0.02 / 0.02 | 219.99 | 2019.09.24 18:05:04 | filled | 2 | ||||
2019.09.24 19:25:06 | 2385 | AAPL.m | buy | 0.03 / 0.03 | 218.29 | 2019.09.24 19:25:06 | filled | 3 | ||||
2019.09.24 19:40:02 | 2386 | DIS.m | buy | 0.02 / 0.02 | 131.92 | 2019.09.24 19:40:02 | filled | 2 | ||||
2019.09.25 16:50:04 | 2387 | MSFT.m | buy | 0.01 / 0.01 | 136.55 | 2019.09.25 16:50:04 | filled | 2 | ||||
2019.09.25 18:15:35 | 2388 | AAPL.m | sell | 0.03 / 0.03 | 220.47 | 2019.09.25 18:15:35 | filled | |||||
2019.09.25 18:15:35 | 2389 | AAPL.m | sell | 0.02 / 0.02 | 220.47 | 2019.09.25 18:15:35 | filled | |||||
2019.09.25 18:15:35 | 2390 | AAPL.m | sell | 0.01 / 0.01 | 220.47 | 2019.09.25 18:15:35 | filled | |||||
2019.09.25 22:06:00 | 2391 | MSFT.m | sell | 0.01 / 0.01 | 139.19 | 2019.09.25 22:06:00 | filled | |||||
2019.09.25 22:06:00 | 2392 | MSFT.m | sell | 0.01 / 0.01 | 139.19 | 2019.09.25 22:06:00 | filled | |||||
2019.09.25 22:30:02 | 2393 | .US500Cash.m | buy | 0.10 / 0.10 | 2986.1 | 2019.09.25 22:30:02 | filled | 1 | ||||
2019.09.26 17:05:08 | 2394 | CVX.m | buy | 0.01 / 0.01 | 122.75 | 2019.09.26 17:05:08 | filled | 1 | ||||
2019.09.26 17:45:02 | 2395 | DIS.m | buy | 0.03 / 0.03 | 130.10 | 2019.09.26 17:45:02 | filled | 3 | ||||
2019.09.26 20:50:11 | 2396 | CVX.m | buy | 0.01 / 0.01 | 120.64 | 2019.09.26 20:50:11 | filled | 2 | ||||
2019.09.27 16:35:03 | 2397 | JNJ.m | buy | 0.02 / 0.02 | 127.21 | 2019.09.27 16:35:03 | filled | 2 | ||||
2019.09.27 19:50:07 | 2398 | .US500Cash.m | buy | 0.10 / 0.10 | 2962.5 | 2019.09.27 19:50:07 | filled | 2 | ||||
2019.09.27 21:30:06 | 2399 | EBAY.m | buy | 0.02 / 0.02 | 38.27 | 2019.09.27 21:30:06 | filled | 2 | ||||
2019.09.27 22:15:08 | 2400 | CVX.m | buy | 0.01 / 0.01 | 118.50 | 2019.09.27 22:15:08 | filled | 3 | ||||
2019.09.30 16:35:06 | 2401 | AAPL.m | buy | 0.01 / 0.01 | 222.06 | 2019.09.30 16:35:06 | filled | 1 | ||||
2019.09.30 19:04:47 | 2402 | JNJ.m | sell | 0.02 / 0.02 | 129.89 | 2019.09.30 19:04:47 | filled | |||||
2019.09.30 19:04:47 | 2403 | JNJ.m | sell | 0.01 / 0.01 | 129.89 | 2019.09.30 19:04:47 | filled | |||||
2019.10.01 03:45:00 | 2404 | .US500Cash.m | sell | 0.10 / 0.10 | 2985.9 | 2019.10.01 03:45:00 | filled | |||||
2019.10.01 03:45:00 | 2405 | .US500Cash.m | sell | 0.10 / 0.10 | 2985.9 | 2019.10.01 03:45:00 | filled | |||||
2019.10.01 16:56:00 | 2406 | AAPL.m | sell | 0.01 / 0.01 | 228.07 | 2019.10.01 16:56:00 | filled | |||||
2019.10.01 20:20:10 | 2407 | CVX.m | sell | 0.01 / 0.01 | 116.28 | 2019.10.01 20:20:10 | filled | |||||
2019.10.01 20:20:10 | 2408 | CVX.m | sell | 0.01 / 0.01 | 116.28 | 2019.10.01 20:20:10 | filled | |||||
2019.10.01 20:20:10 | 2409 | CVX.m | sell | 0.01 / 0.01 | 116.28 | 2019.10.01 20:20:10 | filled | |||||
2019.10.02 16:31:03 | 2410 | DIS.m | sell | 0.03 / 0.03 | 128.00 | 2019.10.02 16:31:03 | filled | |||||
2019.10.02 16:31:03 | 2411 | DIS.m | sell | 0.02 / 0.02 | 128.00 | 2019.10.02 16:31:03 | filled | |||||
2019.10.02 16:31:03 | 2412 | DIS.m | sell | 0.01 / 0.01 | 128.00 | 2019.10.02 16:31:03 | filled | |||||
2019.10.02 16:35:01 | 2413 | JNJ.m | buy | 0.01 / 0.01 | 134.00 | 2019.10.02 16:35:01 | filled | 1 | ||||
2019.10.02 16:35:01 | 2414 | .US500Cash.m | buy | 0.10 / 0.10 | 2913.9 | 2019.10.02 16:35:01 | filled | 1 | ||||
2019.10.02 17:40:07 | 2415 | JNJ.m | buy | 0.02 / 0.02 | 132.17 | 2019.10.02 17:40:07 | filled | 2 | ||||
2019.10.02 17:40:07 | 2416 | .US500Cash.m | buy | 0.10 / 0.10 | 2891.4 | 2019.10.02 17:40:07 | filled | 2 | ||||
2019.10.02 18:35:04 | 2417 | WMT.m | buy | 0.02 / 0.02 | 116.33 | 2019.10.02 18:35:04 | filled | 1 | ||||
2019.10.02 19:45:04 | 2418 | PEP.m | buy | 0.01 / 0.01 | 133.92 | 2019.10.02 19:45:04 | filled | 2 | ||||
2019.10.03 16:31:04 | 2419 | PEP.m | sell | 0.01 / 0.01 | 137.36 | 2019.10.03 16:31:04 | filled | |||||
2019.10.03 16:31:04 | 2420 | PEP.m | sell | 0.01 / 0.01 | 137.36 | 2019.10.03 16:31:04 | filled | |||||
2019.10.03 17:05:01 | 2421 | .US500Cash.m | sell | 0.10 / 0.10 | 2863.9 | 2019.10.03 17:05:01 | filled | |||||
2019.10.03 17:05:01 | 2422 | .US500Cash.m | sell | 0.10 / 0.10 | 2863.9 | 2019.10.03 17:05:01 | filled | |||||
2019.10.03 17:10:09 | 2423 | WMT.m | buy | 0.02 / 0.02 | 114.87 | 2019.10.03 17:10:09 | filled | 2 | ||||
2019.10.03 17:15:03 | 2424 | JNJ.m | buy | 0.03 / 0.03 | 130.13 | 2019.10.03 17:15:03 | filled | 3 | ||||
2019.10.04 16:44:02 | 2425 | JNJ.m | sell | 0.03 / 0.03 | 132.50 | 2019.10.04 16:44:02 | filled | |||||
2019.10.04 16:44:02 | 2426 | JNJ.m | sell | 0.02 / 0.02 | 132.50 | 2019.10.04 16:44:02 | filled | |||||
2019.10.04 16:44:02 | 2427 | JNJ.m | sell | 0.01 / 0.01 | 132.50 | 2019.10.04 16:44:02 | filled | |||||
2019.10.04 16:45:05 | 2428 | BRK.B.m | buy | 0.01 / 0.01 | 206.24 | 2019.10.04 16:45:05 | filled | 1 | ||||
2019.10.04 17:00:01 | 2429 | .US500Cash.m | buy | 0.10 / 0.10 | 2930.9 | 2019.10.04 17:00:01 | filled | 1 | ||||
2019.10.04 17:27:05 | 2430 | WMT.m | sell | 0.02 / 0.02 | 117.63 | 2019.10.04 17:27:05 | filled | |||||
2019.10.04 17:27:05 | 2431 | WMT.m | sell | 0.02 / 0.02 | 117.63 | 2019.10.04 17:27:05 | filled | |||||
2019.10.04 22:49:26 | 2432 | .US500Cash.m | sell | 0.10 / 0.10 | 2951.4 | 2019.10.04 22:49:26 | filled | |||||
2019.10.07 16:31:08 | 2433 | DIS.m | buy | 0.01 / 0.01 | 130.27 | 2019.10.07 16:31:08 | filled | 1 | ||||
2019.10.08 16:31:02 | 2434 | EBAY.m | buy | 0.03 / 0.03 | 37.37 | 2019.10.08 16:31:02 | filled | 3 | ||||
2019.10.08 16:35:07 | 2435 | JPM.m | buy | 0.01 / 0.01 | 112.74 | 2019.10.08 16:35:07 | filled | 1 | ||||
2019.10.08 16:45:02 | 2436 | JPM.m | buy | 0.01 / 0.01 | 112.43 | 2019.10.08 16:45:02 | filled | 2 | ||||
2019.10.08 17:05:06 | 2437 | MSFT.m | buy | 0.01 / 0.01 | 136.16 | 2019.10.08 17:05:06 | filled | 1 | ||||
2019.10.08 17:05:06 | 2438 | JPM.m | buy | 0.01 / 0.01 | 112.07 | 2019.10.08 17:05:06 | filled | 3 | ||||
2019.10.08 18:30:02 | 2439 | DIS.m | buy | 0.02 / 0.02 | 128.75 | 2019.10.08 18:30:02 | filled | 2 | ||||
2019.10.08 18:35:03 | 2440 | JPM.m | sell | 0.01 / 0.01 | 111.66 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 18:35:03 | 2441 | JPM.m | sell | 0.01 / 0.01 | 111.66 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 18:35:03 | 2442 | JPM.m | sell | 0.01 / 0.01 | 111.66 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 22:50:05 | 2443 | BRK.B.m | buy | 0.01 / 0.01 | 204.30 | 2019.10.08 22:50:05 | filled | 2 | ||||
2019.10.10 16:50:54 | 2444 | BRK.B.m | sell | 0.01 / 0.01 | 207.41 | 2019.10.10 16:50:54 | filled | |||||
2019.10.10 16:50:54 | 2445 | BRK.B.m | sell | 0.01 / 0.01 | 207.41 | 2019.10.10 16:50:54 | filled | |||||
2019.10.10 16:55:48 | 2446 | MSFT.m | sell | 0.01 / 0.01 | 139.20 | 2019.10.10 16:55:48 | filled | |||||
2019.10.10 17:00:07 | 2447 | AAPL.m | buy | 0.01 / 0.01 | 229.84 | 2019.10.10 17:00:07 | filled | 1 | ||||
2019.10.10 18:00:05 | 2448 | .US500Cash.m | buy | 0.10 / 0.10 | 2944.3 | 2019.10.10 18:00:05 | filled | 1 | ||||
2019.10.11 11:52:22 | 2449 | .US500Cash.m | sell | 0.10 / 0.10 | 2964.7 | 2019.10.11 11:52:22 | filled | |||||
2019.10.11 16:31:05 | 2450 | DIS.m | sell | 0.02 / 0.02 | 130.50 | 2019.10.11 16:31:05 | filled | |||||
2019.10.11 16:31:05 | 2451 | DIS.m | sell | 0.01 / 0.01 | 130.50 | 2019.10.11 16:31:05 | filled | |||||
2019.10.11 16:35:03 | 2452 | JNJ.m | buy | 0.01 / 0.01 | 131.40 | 2019.10.11 16:35:03 | filled | 1 | ||||
2019.10.11 21:41:39 | 2453 | AAPL.m | sell | 0.01 / 0.01 | 235.86 | 2019.10.11 21:41:39 | filled | |||||
2019.10.15 16:35:07 | 2454 | .US500Cash.m | buy | 0.10 / 0.10 | 2978.7 | 2019.10.15 16:35:07 | filled | 1 | ||||
2019.10.15 17:38:42 | 2455 | EBAY.m | sell | 0.03 / 0.03 | 38.98 | 2019.10.15 17:38:42 | filled | |||||
2019.10.15 17:38:42 | 2456 | EBAY.m | sell | 0.02 / 0.02 | 38.98 | 2019.10.15 17:38:42 | filled | |||||
2019.10.15 17:38:42 | 2457 | EBAY.m | sell | 0.01 / 0.01 | 38.98 | 2019.10.15 17:38:42 | filled | |||||
2019.10.15 17:40:06 | 2458 | BRK.B.m | buy | 0.01 / 0.01 | 209.68 | 2019.10.15 17:40:06 | filled | 1 | ||||
2019.10.15 17:40:06 | 2459 | PEP.m | buy | 0.01 / 0.01 | 136.63 | 2019.10.15 17:40:06 | filled | 1 | ||||
2019.10.15 17:55:23 | 2460 | .US500Cash.m | sell | 0.10 / 0.10 | 2998.8 | 2019.10.15 17:55:23 | filled | |||||
2019.10.15 18:00:03 | 2461 | DIS.m | buy | 0.01 / 0.01 | 130.84 | 2019.10.15 18:00:03 | filled | 1 | ||||
2019.10.16 16:35:01 | 2462 | MSFT.m | buy | 0.01 / 0.01 | 140.40 | 2019.10.16 16:35:01 | filled | 1 | ||||
2019.10.17 16:31:04 | 2463 | CVX.m | buy | 0.01 / 0.01 | 116.02 | 2019.10.17 16:31:04 | filled | 1 | ||||
2019.10.17 16:45:04 | 2464 | AAPL.m | buy | 0.01 / 0.01 | 235.79 | 2019.10.17 16:45:04 | filled | 1 | ||||
2019.10.17 17:37:06 | 2465 | JNJ.m | sell | 0.01 / 0.01 | 137.42 | 2019.10.17 17:37:06 | filled | |||||
2019.10.17 17:40:08 | 2466 | .US500Cash.m | buy | 0.10 / 0.10 | 3002.7 | 2019.10.17 17:40:08 | filled | 1 | ||||
2019.10.17 18:05:06 | 2467 | AAPL.m | buy | 0.02 / 0.02 | 234.08 | 2019.10.17 18:05:06 | filled | 2 | ||||
2019.10.18 17:55:05 | 2468 | MSFT.m | buy | 0.01 / 0.01 | 138.29 | 2019.10.18 17:55:05 | filled | 2 | ||||
2019.10.18 19:20:01 | 2469 | .US500Cash.m | buy | 0.10 / 0.10 | 2979.4 | 2019.10.18 19:20:01 | filled | 2 | ||||
2019.10.18 21:59:44 | 2470 | AAPL.m | sell | 0.02 / 0.02 | 236.66 | 2019.10.18 21:59:44 | filled | |||||
2019.10.18 21:59:44 | 2471 | AAPL.m | sell | 0.01 / 0.01 | 236.66 | 2019.10.18 21:59:44 | filled | |||||
2019.10.21 15:40:37 | 2472 | .US500Cash.m | sell | 0.10 / 0.10 | 3001.1 | 2019.10.21 15:40:37 | filled | |||||
2019.10.21 15:40:37 | 2473 | .US500Cash.m | sell | 0.10 / 0.10 | 3001.1 | 2019.10.21 15:40:37 | filled | |||||
2019.10.22 17:20:16 | 2474 | JNJ.m | buy | 0.01 / 0.01 | 129.90 | 2019.10.22 17:20:16 | filled | 1 | ||||
2019.10.22 20:40:07 | 2475 | .US500Cash.m | buy | 0.10 / 0.10 | 3012.7 | 2019.10.22 20:40:07 | filled | 1 | ||||
2019.10.23 03:05:07 | 2476 | .US500Cash.m | buy | 0.10 / 0.10 | 2987.5 | 2019.10.23 03:05:07 | filled | 2 | ||||
2019.10.23 16:35:08 | 2477 | EBAY.m | buy | 0.01 / 0.01 | 38.62 | 2019.10.23 16:35:08 | filled | 1 | ||||
2019.10.23 16:35:08 | 2478 | MSFT.m | buy | 0.01 / 0.01 | 136.12 | 2019.10.23 16:35:08 | filled | 3 | ||||
2019.10.24 10:21:14 | 2479 | .US500Cash.m | sell | 0.10 / 0.10 | 3010.5 | 2019.10.24 10:21:14 | filled | |||||
2019.10.24 10:21:14 | 2480 | .US500Cash.m | sell | 0.10 / 0.10 | 3010.5 | 2019.10.24 10:21:14 | filled | |||||
2019.10.24 16:31:04 | 2481 | EBAY.m | buy | 0.02 / 0.02 | 35.64 | 2019.10.24 16:31:04 | filled | 2 | ||||
2019.10.24 16:32:56 | 2482 | MSFT.m | sell | 0.01 / 0.01 | 139.29 | 2019.10.24 16:32:56 | filled | |||||
2019.10.24 16:32:56 | 2483 | MSFT.m | sell | 0.01 / 0.01 | 139.29 | 2019.10.24 16:32:56 | filled | |||||
2019.10.24 16:32:56 | 2484 | MSFT.m | sell | 0.01 / 0.01 | 139.29 | 2019.10.24 16:32:56 | filled | |||||
2019.10.24 21:45:01 | 2485 | JNJ.m | buy | 0.02 / 0.02 | 127.76 | 2019.10.24 21:45:01 | filled | 2 | ||||
2019.10.25 16:40:04 | 2486 | .US500Cash.m | buy | 0.10 / 0.10 | 3007.6 | 2019.10.25 16:40:04 | filled | 1 | ||||
2019.10.28 09:50:58 | 2487 | .US500Cash.m | sell | 0.10 / 0.10 | 3027.7 | 2019.10.28 09:50:58 | filled | |||||
2019.10.28 15:31:03 | 2488 | AAPL.m | buy | 0.01 / 0.01 | 247.56 | 2019.10.28 15:31:03 | filled | 1 | ||||
2019.10.29 15:40:03 | 2489 | WMT.m | buy | 0.02 / 0.02 | 117.73 | 2019.10.29 15:40:03 | filled | 1 | ||||
2019.10.29 16:55:04 | 2490 | AAPL.m | buy | 0.02 / 0.02 | 245.62 | 2019.10.29 16:55:04 | filled | 2 | ||||
2019.10.29 17:25:03 | 2491 | AAPL.m | buy | 0.03 / 0.03 | 243.98 | 2019.10.29 17:25:03 | filled | 3 | ||||
2019.10.30 15:31:05 | 2492 | JNJ.m | sell | 0.02 / 0.02 | 133.19 | 2019.10.30 15:31:05 | filled | |||||
2019.10.30 15:31:05 | 2493 | JNJ.m | sell | 0.01 / 0.01 | 133.19 | 2019.10.30 15:31:05 | filled | |||||
2019.10.30 15:35:03 | 2494 | .US500Cash.m | buy | 0.10 / 0.10 | 3033.4 | 2019.10.30 15:35:03 | filled | 1 | ||||
2019.10.30 17:25:04 | 2495 | AAPL.m | buy | 0.04 / 0.04 | 242.44 | 2019.10.30 17:25:04 | filled | 4 | ||||
2019.10.30 20:40:01 | 2496 | DIS.m | buy | 0.02 / 0.02 | 129.29 | 2019.10.30 20:40:01 | filled | 2 | ||||
2019.10.31 15:31:06 | 2497 | AAPL.m | sell | 0.04 / 0.04 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.10.31 15:31:06 | 2498 | AAPL.m | sell | 0.03 / 0.03 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.10.31 15:31:06 | 2499 | AAPL.m | sell | 0.02 / 0.02 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.10.31 15:31:06 | 2500 | AAPL.m | sell | 0.01 / 0.01 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.11.01 15:32:31 | 2501 | DIS.m | sell | 0.02 / 0.02 | 130.84 | 2019.11.01 15:32:31 | filled | |||||
2019.11.01 15:32:31 | 2502 | DIS.m | sell | 0.01 / 0.01 | 130.84 | 2019.11.01 15:32:31 | filled | |||||
2019.11.01 15:40:34 | 2503 | BRK.B.m | sell | 0.01 / 0.01 | 213.74 | 2019.11.01 15:40:34 | filled | |||||
2019.11.01 15:45:07 | 2504 | AAPL.m | buy | 0.01 / 0.01 | 250.94 | 2019.11.01 15:45:07 | filled | 1 | ||||
2019.11.01 15:53:03 | 2505 | .US500Cash.m | sell | 0.10 / 0.10 | 3053.5 | 2019.11.01 15:53:03 | filled | |||||
2019.11.01 16:55:07 | 2506 | .US500Cash.m | buy | 0.10 / 0.10 | 3060.0 | 2019.11.01 16:55:07 | filled | 1 | ||||
2019.11.04 13:05:06 | 2507 | .US500Cash.m | sell | 0.10 / 0.10 | 3080.5 | 2019.11.04 13:05:06 | filled | |||||
2019.11.04 16:30:05 | 2508 | AAPL.m | sell | 0.01 / 0.01 | 257.28 | 2019.11.04 16:30:05 | filled | |||||
2019.11.04 18:31:32 | 2509 | CVX.m | sell | 0.01 / 0.01 | 121.03 | 2019.11.04 18:31:32 | filled | |||||
2019.11.05 16:35:07 | 2510 | PEP.m | buy | 0.01 / 0.01 | 132.94 | 2019.11.05 16:35:07 | filled | 2 | ||||
2019.11.05 16:45:02 | 2511 | BRK.B.m | buy | 0.01 / 0.01 | 219.86 | 2019.11.05 16:45:02 | filled | 1 | ||||
2019.11.07 16:35:02 | 2512 | AAPL.m | buy | 0.01 / 0.01 | 258.46 | 2019.11.07 16:35:02 | filled | 1 | ||||
2019.11.07 16:45:04 | 2513 | .US500Cash.m | buy | 0.10 / 0.10 | 3091.9 | 2019.11.07 16:45:04 | filled | 1 | ||||
2019.11.07 17:15:03 | 2514 | DIS.m | buy | 0.01 / 0.01 | 133.02 | 2019.11.07 17:15:03 | filled | 1 | ||||
2019.11.08 16:30:09 | 2515 | DIS.m | sell | 0.01 / 0.01 | 139.93 | 2019.11.08 16:30:09 | filled | |||||
2019.11.08 17:10:03 | 2516 | EBAY.m | buy | 0.03 / 0.03 | 34.73 | 2019.11.08 17:10:03 | filled | 3 | ||||
2019.11.08 22:35:05 | 2517 | JNJ.m | buy | 0.01 / 0.01 | 132.70 | 2019.11.08 22:35:05 | filled | 1 | ||||
2019.11.12 16:55:04 | 2518 | DIS.m | buy | 0.01 / 0.01 | 138.08 | 2019.11.12 16:55:04 | filled | 1 | ||||
2019.11.13 16:35:08 | 2519 | JPM.m | buy | 0.01 / 0.01 | 128.12 | 2019.11.13 16:35:08 | filled | 1 | ||||
2019.11.13 17:35:06 | 2520 | JNJ.m | buy | 0.02 / 0.02 | 130.87 | 2019.11.13 17:35:06 | filled | 2 | ||||
2019.11.13 19:17:25 | 2521 | DIS.m | sell | 0.01 / 0.01 | 141.09 | 2019.11.13 19:17:25 | filled | |||||
2019.11.13 20:07:21 | 2522 | AAPL.m | sell | 0.01 / 0.01 | 264.50 | 2019.11.13 20:07:21 | filled | |||||
2019.11.14 16:30:08 | 2523 | JPM.m | buy | 0.01 / 0.01 | 127.82 | 2019.11.14 16:30:08 | filled | 2 | ||||
2019.11.14 16:30:15 | 2524 | WMT.m | sell | 0.02 / 0.02 | 124.26 | 2019.11.14 16:30:15 | filled | |||||
2019.11.15 17:05:02 | 2525 | CVX.m | buy | 0.01 / 0.01 | 120.48 | 2019.11.15 17:05:02 | filled | 1 | ||||
2019.11.15 18:01:16 | 2526 | .US500Cash.m | sell | 0.10 / 0.10 | 3112.2 | 2019.11.15 18:01:16 | filled | |||||
2019.11.15 21:46:19 | 2527 | JNJ.m | sell | 0.02 / 0.02 | 133.52 | 2019.11.15 21:46:19 | filled | |||||
2019.11.15 21:46:19 | 2528 | JNJ.m | sell | 0.01 / 0.01 | 133.52 | 2019.11.15 21:46:19 | filled | |||||
2019.11.18 16:30:05 | 2529 | JPM.m | sell | 0.01 / 0.01 | 129.49 | 2019.11.18 16:30:05 | filled | |||||
2019.11.18 16:30:05 | 2530 | JPM.m | sell | 0.01 / 0.01 | 129.49 | 2019.11.18 16:30:05 | filled | |||||
2019.11.18 17:55:01 | 2531 | DIS.m | buy | 0.01 / 0.01 | 148.23 | 2019.11.18 17:55:01 | filled | 1 | ||||
2019.11.18 22:40:09 | 2532 | CVX.m | buy | 0.01 / 0.01 | 118.32 | 2019.11.18 22:40:09 | filled | 2 | ||||
2019.11.19 16:35:07 | 2533 | .US500Cash.m | buy | 0.10 / 0.10 | 3126.2 | 2019.11.19 16:35:07 | filled | 1 | ||||
2019.11.20 16:35:08 | 2534 | BRK.B.m | buy | 0.01 / 0.01 | 218.01 | 2019.11.20 16:35:08 | filled | 2 | ||||
2019.11.20 17:05:07 | 2535 | CVX.m | buy | 0.01 / 0.01 | 116.21 | 2019.11.20 17:05:07 | filled | 3 | ||||
2019.11.20 18:50:07 | 2536 | WMT.m | buy | 0.02 / 0.02 | 118.82 | 2019.11.20 18:50:07 | filled | 1 | ||||
2019.11.20 20:00:07 | 2537 | MSFT.m | buy | 0.01 / 0.01 | 149.35 | 2019.11.20 20:00:07 | filled | 1 | ||||
2019.11.20 20:00:07 | 2538 | .US500Cash.m | buy | 0.10 / 0.10 | 3103.0 | 2019.11.20 20:00:07 | filled | 2 | ||||
2019.11.20 20:15:03 | 2539 | DIS.m | buy | 0.02 / 0.02 | 146.55 | 2019.11.20 20:15:03 | filled | 2 | ||||
2019.11.20 20:35:07 | 2540 | BRK.B.m | sell | 0.01 / 0.01 | 216.02 | 2019.11.20 20:35:07 | filled | |||||
2019.11.20 20:35:07 | 2541 | BRK.B.m | sell | 0.01 / 0.01 | 216.02 | 2019.11.20 20:35:07 | filled | |||||
2019.11.22 16:50:06 | 2542 | JNJ.m | buy | 0.01 / 0.01 | 137.38 | 2019.11.22 16:50:06 | filled | 1 | ||||
2019.11.22 17:57:18 | 2543 | DIS.m | sell | 0.02 / 0.02 | 148.12 | 2019.11.22 17:57:18 | filled | |||||
2019.11.22 17:57:18 | 2544 | DIS.m | sell | 0.01 / 0.01 | 148.12 | 2019.11.22 17:57:18 | filled | |||||
2019.11.22 20:10:04 | 2545 | DIS.m | buy | 0.01 / 0.01 | 149.45 | 2019.11.22 20:10:04 | filled | 1 | ||||
2019.11.25 16:35:06 | 2546 | AAPL.m | buy | 0.01 / 0.01 | 264.30 | 2019.11.25 16:35:06 | filled | 1 | ||||
2019.11.25 16:40:21 | 2547 | .US500Cash.m | sell | 0.10 / 0.10 | 3124.8 | 2019.11.25 16:40:21 | filled | |||||
2019.11.25 16:40:21 | 2548 | .US500Cash.m | sell | 0.10 / 0.10 | 3124.8 | 2019.11.25 16:40:21 | filled | |||||
2019.11.26 16:51:55 | 2549 | DIS.m | sell | 0.01 / 0.01 | 152.46 | 2019.11.26 16:51:55 | filled | |||||
2019.11.26 20:15:09 | 2550 | JNJ.m | buy | 0.02 / 0.02 | 135.37 | 2019.11.26 20:15:09 | filled | 2 | ||||
2019.11.26 22:45:39 | 2551 | MSFT.m | sell | 0.01 / 0.01 | 152.36 | 2019.11.26 22:45:39 | filled | |||||
2019.11.27 16:35:01 | 2552 | .US500Cash.m | buy | 0.10 / 0.10 | 3146.3 | 2019.11.27 16:35:01 | filled | 1 | ||||
2019.11.27 20:41:11 | 2553 | JNJ.m | sell | 0.02 / 0.02 | 138.05 | 2019.11.27 20:41:11 | filled | |||||
2019.11.27 20:41:11 | 2554 | JNJ.m | sell | 0.01 / 0.01 | 138.05 | 2019.11.27 20:41:11 | filled | |||||
2019.12.02 16:40:07 | 2555 | MSFT.m | buy | 0.01 / 0.01 | 150.49 | 2019.12.02 16:40:07 | filled | 1 | ||||
2019.12.02 17:05:05 | 2556 | .US500Cash.m | buy | 0.10 / 0.10 | 3120.7 | 2019.12.02 17:05:05 | filled | 2 | ||||
2019.12.03 14:55:08 | 2557 | .US500Cash.m | sell | 0.10 / 0.10 | 3097.6 | 2019.12.03 14:55:08 | filled | |||||
2019.12.03 14:55:08 | 2558 | .US500Cash.m | sell | 0.10 / 0.10 | 3097.6 | 2019.12.03 14:55:08 | filled | |||||
2019.12.03 16:30:06 | 2559 | AAPL.m | buy | 0.02 / 0.02 | 258.20 | 2019.12.03 16:30:06 | filled | 2 | ||||
2019.12.03 16:30:06 | 2560 | MSFT.m | buy | 0.01 / 0.01 | 147.32 | 2019.12.03 16:30:06 | filled | 2 | ||||
2019.12.03 16:35:07 | 2561 | JPM.m | buy | 0.01 / 0.01 | 129.53 | 2019.12.03 16:35:07 | filled | 1 | ||||
2019.12.03 16:50:10 | 2562 | JPM.m | buy | 0.01 / 0.01 | 128.90 | 2019.12.03 16:50:10 | filled | 2 | ||||
2019.12.04 16:35:01 | 2563 | JNJ.m | buy | 0.01 / 0.01 | 139.08 | 2019.12.04 16:35:01 | filled | 1 | ||||
2019.12.04 16:35:01 | 2564 | .US500Cash.m | buy | 0.10 / 0.10 | 3106.1 | 2019.12.04 16:35:01 | filled | 1 | ||||
2019.12.04 16:38:59 | 2565 | JPM.m | sell | 0.01 / 0.01 | 130.75 | 2019.12.04 16:38:59 | filled | |||||
2019.12.04 16:38:59 | 2566 | JPM.m | sell | 0.01 / 0.01 | 130.75 | 2019.12.04 16:38:59 | filled | |||||
2019.12.04 18:04:23 | 2567 | AAPL.m | sell | 0.02 / 0.02 | 262.24 | 2019.12.04 18:04:23 | filled | |||||
2019.12.04 18:04:23 | 2568 | AAPL.m | sell | 0.01 / 0.01 | 262.24 | 2019.12.04 18:04:23 | filled | |||||
2019.12.04 21:40:13 | 2569 | PEP.m | sell | 0.01 / 0.01 | 136.79 | 2019.12.04 21:40:13 | filled | |||||
2019.12.04 21:40:13 | 2570 | PEP.m | sell | 0.01 / 0.01 | 136.79 | 2019.12.04 21:40:13 | filled | |||||
2019.12.05 16:35:02 | 2571 | AAPL.m | buy | 0.01 / 0.01 | 264.53 | 2019.12.05 16:35:02 | filled | 1 | ||||
2019.12.05 17:05:08 | 2572 | WMT.m | buy | 0.02 / 0.02 | 117.57 | 2019.12.05 17:05:08 | filled | 2 | ||||
2019.12.05 17:15:03 | 2573 | AAPL.m | buy | 0.02 / 0.02 | 262.86 | 2019.12.05 17:15:03 | filled | 2 | ||||
2019.12.05 21:39:04 | 2574 | AAPL.m | sell | 0.02 / 0.02 | 265.42 | 2019.12.05 21:39:04 | filled | |||||
2019.12.05 21:39:04 | 2575 | AAPL.m | sell | 0.01 / 0.01 | 265.42 | 2019.12.05 21:39:04 | filled | |||||
2019.12.06 08:08:29 | 2576 | .US500Cash.m | sell | 0.10 / 0.10 | 3126.2 | 2019.12.06 08:08:29 | filled | |||||
2019.12.06 16:30:02 | 2577 | MSFT.m | sell | 0.01 / 0.01 | 150.59 | 2019.12.06 16:30:02 | filled | |||||
2019.12.06 16:30:02 | 2578 | MSFT.m | sell | 0.01 / 0.01 | 150.59 | 2019.12.06 16:30:02 | filled | |||||
2019.12.06 16:35:10 | 2579 | BRK.B.m | buy | 0.01 / 0.01 | 222.06 | 2019.12.06 16:35:10 | filled | 1 | ||||
2019.12.10 16:35:07 | 2580 | PEP.m | buy | 0.01 / 0.01 | 136.64 | 2019.12.10 16:35:07 | filled | 1 | ||||
2019.12.10 16:35:07 | 2581 | JPM.m | buy | 0.01 / 0.01 | 133.42 | 2019.12.10 16:35:07 | filled | 1 | ||||
2019.12.12 17:01:59 | 2582 | JPM.m | sell | 0.01 / 0.01 | 136.46 | 2019.12.12 17:01:59 | filled | |||||
2019.12.12 17:05:01 | 2583 | .US500Cash.m | buy | 0.10 / 0.10 | 3173.0 | 2019.12.12 17:05:01 | filled | 1 | ||||
2019.12.12 22:45:06 | 2584 | BRK.B.m | sell | 0.01 / 0.01 | 226.10 | 2019.12.12 22:45:06 | filled | |||||
2019.12.13 20:14:16 | 2585 | WMT.m | sell | 0.02 / 0.02 | 120.20 | 2019.12.13 20:14:16 | filled | |||||
2019.12.13 20:14:16 | 2586 | WMT.m | sell | 0.02 / 0.02 | 120.20 | 2019.12.13 20:14:16 | filled | |||||
2019.12.16 16:31:08 | 2587 | .US500Cash.m | sell | 0.10 / 0.10 | 3193.3 | 2019.12.16 16:31:08 | filled | |||||
2019.12.16 16:35:06 | 2588 | AAPL.m | buy | 0.01 / 0.01 | 277.89 | 2019.12.16 16:35:06 | filled | 1 | ||||
2019.12.16 17:35:04 | 2589 | BRK.B.m | buy | 0.01 / 0.01 | 227.71 | 2019.12.16 17:35:04 | filled | 1 | ||||
2019.12.18 17:45:15 | 2590 | WMT.m | buy | 0.02 / 0.02 | 120.46 | 2019.12.18 17:45:15 | filled | 1 | ||||
2019.12.18 19:15:05 | 2591 | BRK.B.m | buy | 0.01 / 0.01 | 225.84 | 2019.12.18 19:15:05 | filled | 2 | ||||
2019.12.19 19:18:50 | 2592 | JNJ.m | sell | 0.01 / 0.01 | 145.12 | 2019.12.19 19:18:50 | filled | |||||
2019.12.19 21:30:12 | 2593 | .US500Cash.m | buy | 0.10 / 0.10 | 3209.8 | 2019.12.19 21:30:12 | filled | 1 | ||||
2019.12.23 13:11:59 | 2594 | .US500Cash.m | sell | 0.10 / 0.10 | 3230.4 | 2019.12.23 13:11:59 | filled | |||||
2019.12.23 19:19:43 | 2595 | AAPL.m | sell | 0.01 / 0.01 | 283.91 | 2019.12.23 19:19:43 | filled | |||||
2019.12.23 20:08:15 | 2596 | CVX.m | sell | 0.01 / 0.01 | 120.01 | 2019.12.23 20:08:15 | filled | |||||
2019.12.23 20:08:15 | 2597 | CVX.m | sell | 0.01 / 0.01 | 120.01 | 2019.12.23 20:08:15 | filled | |||||
2019.12.23 20:08:15 | 2598 | CVX.m | sell | 0.01 / 0.01 | 120.01 | 2019.12.23 20:08:15 | filled | |||||
2019.12.23 20:40:06 | 2599 | WMT.m | buy | 0.02 / 0.02 | 119.20 | 2019.12.23 20:40:06 | filled | 2 | ||||
2019.12.26 16:50:05 | 2600 | AAPL.m | buy | 0.01 / 0.01 | 285.97 | 2019.12.26 16:50:05 | filled | 1 | ||||
2019.12.27 16:33:53 | 2601 | AAPL.m | sell | 0.01 / 0.01 | 292.00 | 2019.12.27 16:33:53 | filled | |||||
2019.12.27 16:35:03 | 2602 | JNJ.m | buy | 0.01 / 0.01 | 146.50 | 2019.12.27 16:35:03 | filled | 1 | ||||
2019.12.27 18:20:10 | 2603 | DIS.m | buy | 0.01 / 0.01 | 146.51 | 2019.12.27 18:20:10 | filled | 1 | ||||
2019.12.30 16:35:13 | 2604 | DIS.m | buy | 0.02 / 0.02 | 144.54 | 2019.12.30 16:35:13 | filled | 2 | ||||
2019.12.30 16:45:08 | 2605 | MSFT.m | buy | 0.01 / 0.01 | 157.45 | 2019.12.30 16:45:08 | filled | 1 | ||||
2020.01.02 16:35:02 | 2606 | AAPL.m | buy | 0.01 / 0.01 | 297.04 | 2020.01.02 16:35:02 | filled | 1 | ||||
2020.01.02 16:45:53 | 2607 | DIS.m | sell | 0.02 / 0.02 | 146.26 | 2020.01.02 16:45:53 | filled | |||||
2020.01.02 16:45:53 | 2608 | DIS.m | sell | 0.01 / 0.01 | 146.26 | 2020.01.02 16:45:53 | filled | |||||
2020.01.02 19:05:18 | 2609 | .US500Cash.m | buy | 0.10 / 0.10 | 3241.8 | 2020.01.02 19:05:18 | filled | 1 | ||||
2020.01.02 22:54:40 | 2610 | MSFT.m | sell | 0.01 / 0.01 | 160.46 | 2020.01.02 22:54:40 | filled | |||||
2020.01.03 03:00:50 | 2611 | .US500Cash.m | sell | 0.10 / 0.10 | 3261.9 | 2020.01.03 03:00:50 | filled | |||||
2020.01.03 16:35:03 | 2612 | JPM.m | buy | 0.01 / 0.01 | 138.43 | 2020.01.03 16:35:03 | filled | 1 | ||||
2020.01.03 16:35:03 | 2613 | JNJ.m | buy | 0.02 / 0.02 | 144.40 | 2020.01.03 16:35:03 | filled | 2 | ||||
2020.01.03 16:40:04 | 2614 | JPM.m | buy | 0.01 / 0.01 | 137.77 | 2020.01.03 16:40:04 | filled | 2 | ||||
2020.01.03 17:55:05 | 2615 | WMT.m | sell | 0.02 / 0.02 | 117.89 | 2020.01.03 17:55:05 | filled | |||||
2020.01.03 17:55:05 | 2616 | WMT.m | sell | 0.02 / 0.02 | 117.89 | 2020.01.03 17:55:05 | filled | |||||
2020.01.06 16:30:05 | 2617 | AAPL.m | buy | 0.02 / 0.02 | 293.14 | 2020.01.06 16:30:05 | filled | 2 | ||||
2020.01.06 16:30:12 | 2618 | JPM.m | buy | 0.01 / 0.01 | 136.57 | 2020.01.06 16:30:12 | filled | 3 | ||||
2020.01.06 16:35:06 | 2619 | MSFT.m | buy | 0.01 / 0.01 | 157.49 | 2020.01.06 16:35:06 | filled | 1 | ||||
2020.01.06 16:56:34 | 2620 | AAPL.m | sell | 0.02 / 0.02 | 296.46 | 2020.01.06 16:56:34 | filled | |||||
2020.01.06 16:56:34 | 2621 | AAPL.m | sell | 0.01 / 0.01 | 296.46 | 2020.01.06 16:56:34 | filled | |||||
2020.01.07 16:35:07 | 2622 | CVX.m | buy | 0.01 / 0.01 | 119.59 | 2020.01.07 16:35:07 | filled | 1 | ||||
2020.01.07 19:00:01 | 2623 | JPM.m | sell | 0.01 / 0.01 | 136.13 | 2020.01.07 19:00:01 | filled | |||||
2020.01.07 19:00:01 | 2624 | JPM.m | sell | 0.01 / 0.01 | 136.13 | 2020.01.07 19:00:01 | filled | |||||
2020.01.07 19:00:01 | 2625 | JPM.m | sell | 0.01 / 0.01 | 136.13 | 2020.01.07 19:00:01 | filled | |||||
2020.01.07 21:05:12 | 2626 | PEP.m | buy | 0.01 / 0.01 | 134.45 | 2020.01.07 21:05:12 | filled | 2 | ||||
2020.01.08 22:13:07 | 2627 | MSFT.m | sell | 0.01 / 0.01 | 160.52 | 2020.01.08 22:13:07 | filled | |||||
2020.01.09 16:40:03 | 2628 | CVX.m | buy | 0.01 / 0.01 | 117.42 | 2020.01.09 16:40:03 | filled | 2 | ||||
2020.01.10 17:00:01 | 2629 | AAPL.m | buy | 0.01 / 0.01 | 312.11 | 2020.01.10 17:00:01 | filled | 1 | ||||
2020.01.10 18:50:02 | 2630 | AAPL.m | buy | 0.02 / 0.02 | 310.57 | 2020.01.10 18:50:02 | filled | 2 | ||||
2020.01.10 19:25:02 | 2631 | AAPL.m | buy | 0.03 / 0.03 | 308.61 | 2020.01.10 19:25:02 | filled | 3 | ||||
2020.01.10 20:14:51 | 2632 | AAPL.m | sell | 0.03 / 0.03 | 310.85 | 2020.01.10 20:14:51 | filled | |||||
2020.01.10 20:14:51 | 2633 | AAPL.m | sell | 0.02 / 0.02 | 310.85 | 2020.01.10 20:14:51 | filled | |||||
2020.01.10 20:14:51 | 2634 | AAPL.m | sell | 0.01 / 0.01 | 310.85 | 2020.01.10 20:14:51 | filled | |||||
2020.01.14 16:30:06 | 2635 | .US500Cash.m | buy | 0.10 / 0.10 | 3286.1 | 2020.01.14 16:30:06 | filled | 1 | ||||
2020.01.15 16:35:57 | 2636 | JNJ.m | sell | 0.02 / 0.02 | 147.15 | 2020.01.15 16:35:57 | filled | |||||
2020.01.15 16:35:57 | 2637 | JNJ.m | sell | 0.01 / 0.01 | 147.15 | 2020.01.15 16:35:57 | filled | |||||
2020.01.15 16:41:19 | 2638 | PEP.m | sell | 0.01 / 0.01 | 137.55 | 2020.01.15 16:41:19 | filled | |||||
2020.01.15 16:41:19 | 2639 | PEP.m | sell | 0.01 / 0.01 | 137.55 | 2020.01.15 16:41:19 | filled | |||||
2020.01.15 16:45:03 | 2640 | WMT.m | buy | 0.02 / 0.02 | 114.75 | 2020.01.15 16:45:03 | filled | 1 | ||||
2020.01.15 19:50:05 | 2641 | JPM.m | buy | 0.01 / 0.01 | 136.37 | 2020.01.15 19:50:05 | filled | 1 | ||||
2020.01.16 10:31:30 | 2642 | .US500Cash.m | sell | 0.10 / 0.10 | 3306.4 | 2020.01.16 10:31:30 | filled | |||||
2020.01.16 16:30:08 | 2643 | BRK.B.m | sell | 0.01 / 0.01 | 228.91 | 2020.01.16 16:30:08 | filled | |||||
2020.01.16 16:30:08 | 2644 | BRK.B.m | sell | 0.01 / 0.01 | 228.91 | 2020.01.16 16:30:08 | filled | |||||
2020.01.17 16:35:03 | 2645 | AAPL.m | buy | 0.01 / 0.01 | 316.29 | 2020.01.17 16:35:03 | filled | 1 | ||||
2020.01.21 16:35:07 | 2646 | CVX.m | buy | 0.01 / 0.01 | 114.75 | 2020.01.21 16:35:07 | filled | 3 | ||||
2020.01.22 20:25:05 | 2647 | CVX.m | sell | 0.01 / 0.01 | 112.55 | 2020.01.22 20:25:05 | filled | |||||
2020.01.22 20:25:05 | 2648 | CVX.m | sell | 0.01 / 0.01 | 112.55 | 2020.01.22 20:25:05 | filled | |||||
2020.01.22 20:25:05 | 2649 | CVX.m | sell | 0.01 / 0.01 | 112.55 | 2020.01.22 20:25:05 | filled | |||||
2020.01.23 16:30:01 | 2650 | JPM.m | buy | 0.01 / 0.01 | 135.93 | 2020.01.23 16:30:01 | filled | 2 | ||||
2020.01.23 16:35:02 | 2651 | JPM.m | buy | 0.01 / 0.01 | 135.58 | 2020.01.23 16:35:02 | filled | 3 | ||||
2020.01.23 17:05:01 | 2652 | JPM.m | sell | 0.01 / 0.01 | 135.03 | 2020.01.23 17:05:01 | filled | |||||
2020.01.23 17:05:01 | 2653 | JPM.m | sell | 0.01 / 0.01 | 135.03 | 2020.01.23 17:05:01 | filled | |||||
2020.01.23 17:05:01 | 2654 | JPM.m | sell | 0.01 / 0.01 | 135.03 | 2020.01.23 17:05:01 | filled | |||||
2020.01.24 16:57:48 | 2655 | AAPL.m | sell | 0.01 / 0.01 | 322.35 | 2020.01.24 16:57:48 | filled | |||||
2020.01.24 17:30:07 | 2656 | JPM.m | buy | 0.01 / 0.01 | 134.57 | 2020.01.24 17:30:07 | filled | 1 | ||||
2020.01.24 18:45:08 | 2657 | JPM.m | buy | 0.01 / 0.01 | 134.21 | 2020.01.24 18:45:08 | filled | 2 | ||||
2020.01.24 19:10:06 | 2658 | JPM.m | buy | 0.01 / 0.01 | 133.75 | 2020.01.24 19:10:06 | filled | 3 | ||||
2020.01.24 19:20:08 | 2659 | JPM.m | sell | 0.01 / 0.01 | 133.35 | 2020.01.24 19:20:08 | filled | |||||
2020.01.24 19:20:08 | 2660 | JPM.m | sell | 0.01 / 0.01 | 133.35 | 2020.01.24 19:20:08 | filled | |||||
2020.01.24 19:20:08 | 2661 | JPM.m | sell | 0.01 / 0.01 | 133.35 | 2020.01.24 19:20:08 | filled | |||||
2020.01.27 16:30:05 | 2662 | WMT.m | buy | 0.02 / 0.02 | 113.21 | 2020.01.27 16:30:05 | filled | 2 | ||||
2020.01.27 16:35:06 | 2663 | MSFT.m | buy | 0.01 / 0.01 | 161.51 | 2020.01.27 16:35:06 | filled | 1 | ||||
2020.01.27 16:45:01 | 2664 | CVX.m | buy | 0.01 / 0.01 | 110.39 | 2020.01.27 16:45:01 | filled | 1 | ||||
2020.01.27 20:05:48 | 2665 | WMT.m | sell | 0.02 / 0.02 | 116.03 | 2020.01.27 20:05:48 | filled | |||||
2020.01.27 20:05:48 | 2666 | WMT.m | sell | 0.02 / 0.02 | 116.03 | 2020.01.27 20:05:48 | filled | |||||
2020.01.28 17:07:19 | 2667 | MSFT.m | sell | 0.01 / 0.01 | 164.52 | 2020.01.28 17:07:19 | filled | |||||
2020.01.28 18:30:02 | 2668 | JNJ.m | buy | 0.01 / 0.01 | 150.58 | 2020.01.28 18:30:02 | filled | 1 | ||||
2020.01.28 18:30:02 | 2669 | .US500Cash.m | buy | 0.10 / 0.10 | 3281.0 | 2020.01.28 18:30:02 | filled | 1 | ||||
2020.01.29 16:35:01 | 2670 | AAPL.m | buy | 0.01 / 0.01 | 324.90 | 2020.01.29 16:35:01 | filled | 1 | ||||
2020.01.29 16:50:04 | 2671 | AAPL.m | buy | 0.02 / 0.02 | 323.39 | 2020.01.29 16:50:04 | filled | 2 | ||||
2020.01.29 17:05:07 | 2672 | AAPL.m | buy | 0.03 / 0.03 | 321.72 | 2020.01.29 17:05:07 | filled | 3 | ||||
2020.01.29 17:21:34 | 2673 | AAPL.m | sell | 0.03 / 0.03 | 323.84 | 2020.01.29 17:21:34 | filled | |||||
2020.01.29 17:21:34 | 2674 | AAPL.m | sell | 0.02 / 0.02 | 323.84 | 2020.01.29 17:21:34 | filled | |||||
2020.01.29 17:21:34 | 2675 | AAPL.m | sell | 0.01 / 0.01 | 323.84 | 2020.01.29 17:21:34 | filled | |||||
2020.01.30 04:55:09 | 2676 | .US500Cash.m | buy | 0.10 / 0.10 | 3258.3 | 2020.01.30 04:55:09 | filled | 2 | ||||
2020.01.30 16:35:02 | 2677 | WMT.m | buy | 0.02 / 0.02 | 115.83 | 2020.01.30 16:35:02 | filled | 1 | ||||
2020.01.30 22:42:46 | 2678 | .US500Cash.m | sell | 0.10 / 0.10 | 3279.7 | 2020.01.30 22:42:46 | filled | |||||
2020.01.30 22:42:46 | 2679 | .US500Cash.m | sell | 0.10 / 0.10 | 3279.7 | 2020.01.30 22:42:46 | filled | |||||
2020.01.31 16:50:06 | 2680 | CVX.m | buy | 0.01 / 0.01 | 107.83 | 2020.01.31 16:50:06 | filled | 2 | ||||
2020.01.31 18:40:07 | 2681 | WMT.m | buy | 0.02 / 0.02 | 114.58 | 2020.01.31 18:40:07 | filled | 2 | ||||
2020.01.31 19:40:05 | 2682 | JNJ.m | buy | 0.02 / 0.02 | 148.75 | 2020.01.31 19:40:05 | filled | 2 | ||||
2020.01.31 19:50:07 | 2683 | EBAY.m | buy | 0.04 / 0.04 | 33.82 | 2020.01.31 19:50:07 | filled | 4 | ||||
2020.02.03 16:35:06 | 2684 | DIS.m | buy | 0.01 / 0.01 | 140.50 | 2020.02.03 16:35:06 | filled | 1 | ||||
2020.02.03 18:35:09 | 2685 | CVX.m | buy | 0.01 / 0.01 | 105.61 | 2020.02.03 18:35:09 | filled | 3 | ||||
2020.02.04 16:30:06 | 2686 | DIS.m | sell | 0.01 / 0.01 | 145.23 | 2020.02.04 16:30:06 | filled | |||||
2020.02.04 16:30:06 | 2687 | JNJ.m | sell | 0.02 / 0.02 | 151.39 | 2020.02.04 16:30:06 | filled | |||||
2020.02.04 16:30:06 | 2688 | JNJ.m | sell | 0.01 / 0.01 | 151.39 | 2020.02.04 16:30:06 | filled | |||||
2020.02.04 16:35:07 | 2689 | AAPL.m | buy | 0.01 / 0.01 | 316.69 | 2020.02.04 16:35:07 | filled | 1 | ||||
2020.02.04 16:35:07 | 2690 | .US500Cash.m | buy | 0.10 / 0.10 | 3289.9 | 2020.02.04 16:35:07 | filled | 1 | ||||
2020.02.04 16:45:02 | 2691 | AAPL.m | buy | 0.02 / 0.02 | 314.96 | 2020.02.04 16:45:02 | filled | 2 | ||||
2020.02.04 18:11:15 | 2692 | AAPL.m | sell | 0.02 / 0.02 | 317.55 | 2020.02.04 18:11:15 | filled | |||||
2020.02.04 18:11:15 | 2693 | AAPL.m | sell | 0.01 / 0.01 | 317.55 | 2020.02.04 18:11:15 | filled | |||||
2020.02.04 21:37:24 | 2694 | EBAY.m | sell | 0.04 / 0.04 | 35.84 | 2020.02.04 21:37:24 | filled | |||||
2020.02.04 21:37:24 | 2695 | EBAY.m | sell | 0.03 / 0.03 | 35.84 | 2020.02.04 21:37:24 | filled | |||||
2020.02.04 21:37:24 | 2696 | EBAY.m | sell | 0.02 / 0.02 | 35.84 | 2020.02.04 21:37:24 | filled | |||||
2020.02.04 21:37:24 | 2697 | EBAY.m | sell | 0.01 / 0.01 | 35.84 | 2020.02.04 21:37:24 | filled | |||||
2020.02.05 10:34:38 | 2698 | .US500Cash.m | sell | 0.10 / 0.10 | 3311.8 | 2020.02.05 10:34:38 | filled | |||||
2020.02.05 17:50:30 | 2699 | CVX.m | sell | 0.01 / 0.01 | 109.62 | 2020.02.05 17:50:30 | filled | |||||
2020.02.05 17:50:30 | 2700 | CVX.m | sell | 0.01 / 0.01 | 109.62 | 2020.02.05 17:50:30 | filled | |||||
2020.02.05 17:50:30 | 2701 | CVX.m | sell | 0.01 / 0.01 | 109.62 | 2020.02.05 17:50:30 | filled | |||||
2020.02.06 16:35:02 | 2702 | BRK.B.m | buy | 0.01 / 0.01 | 229.74 | 2020.02.06 16:35:02 | filled | 1 | ||||
2020.02.07 16:35:03 | 2703 | BRK.B.m | buy | 0.01 / 0.01 | 227.17 | 2020.02.07 16:35:03 | filled | 2 | ||||
2020.02.07 16:35:03 | 2704 | EBAY.m | buy | 0.01 / 0.01 | 36.34 | 2020.02.07 16:35:03 | filled | 1 | ||||
2020.02.11 16:40:01 | 2705 | AAPL.m | buy | 0.01 / 0.01 | 322.58 | 2020.02.11 16:40:01 | filled | 1 | ||||
2020.02.11 16:50:03 | 2706 | .US500Cash.m | buy | 0.10 / 0.10 | 3369.0 | 2020.02.11 16:50:03 | filled | 1 | ||||
2020.02.11 21:15:07 | 2707 | AAPL.m | buy | 0.02 / 0.02 | 321.05 | 2020.02.11 21:15:07 | filled | 2 | ||||
2020.02.11 22:15:05 | 2708 | AAPL.m | buy | 0.03 / 0.03 | 319.35 | 2020.02.11 22:15:05 | filled | 3 | ||||
2020.02.12 16:30:07 | 2709 | AAPL.m | sell | 0.03 / 0.03 | 321.87 | 2020.02.12 16:30:07 | filled | |||||
2020.02.12 16:30:07 | 2710 | AAPL.m | sell | 0.02 / 0.02 | 321.87 | 2020.02.12 16:30:07 | filled | |||||
2020.02.12 16:30:07 | 2711 | AAPL.m | sell | 0.01 / 0.01 | 321.87 | 2020.02.12 16:30:07 | filled | |||||
2020.02.13 16:40:03 | 2712 | PEP.m | buy | 0.01 / 0.01 | 144.23 | 2020.02.13 16:40:03 | filled | 1 | ||||
2020.02.13 17:00:07 | 2713 | JPM.m | buy | 0.01 / 0.01 | 137.07 | 2020.02.13 17:00:07 | filled | 1 | ||||
2020.02.13 17:05:01 | 2714 | JPM.m | buy | 0.01 / 0.01 | 136.57 | 2020.02.13 17:05:01 | filled | 2 | ||||
2020.02.13 17:47:36 | 2715 | WMT.m | sell | 0.02 / 0.02 | 117.23 | 2020.02.13 17:47:36 | filled | |||||
2020.02.13 17:47:36 | 2716 | WMT.m | sell | 0.02 / 0.02 | 117.23 | 2020.02.13 17:47:36 | filled | |||||
2020.02.14 16:35:03 | 2717 | CVX.m | buy | 0.01 / 0.01 | 110.41 | 2020.02.14 16:35:03 | filled | 1 | ||||
2020.02.17 03:42:11 | 2718 | .US500Cash.m | sell | 0.10 / 0.10 | 3389.3 | 2020.02.17 03:42:11 | filled | |||||
2020.02.18 17:30:04 | 2719 | JPM.m | buy | 0.01 / 0.01 | 136.02 | 2020.02.18 17:30:04 | filled | 3 | ||||
2020.02.18 18:10:05 | 2720 | JPM.m | sell | 0.01 / 0.01 | 135.61 | 2020.02.18 18:10:05 | filled | |||||
2020.02.18 18:10:05 | 2721 | JPM.m | sell | 0.01 / 0.01 | 135.61 | 2020.02.18 18:10:05 | filled | |||||
2020.02.18 18:10:05 | 2722 | JPM.m | sell | 0.01 / 0.01 | 135.61 | 2020.02.18 18:10:05 | filled | |||||
2020.02.19 18:40:05 | 2723 | .US500Cash.m | buy | 0.10 / 0.10 | 3391.6 | 2020.02.19 18:40:05 | filled | 1 | ||||
2020.02.20 16:50:05 | 2724 | MSFT.m | buy | 0.01 / 0.01 | 186.05 | 2020.02.20 16:50:05 | filled | 1 | ||||
2020.02.20 18:30:04 | 2725 | MSFT.m | buy | 0.01 / 0.01 | 183.69 | 2020.02.20 18:30:04 | filled | 2 | ||||
2020.02.20 18:30:04 | 2726 | .US500Cash.m | buy | 0.10 / 0.10 | 3363.9 | 2020.02.20 18:30:04 | filled | 2 | ||||
2020.02.21 16:40:04 | 2727 | MSFT.m | buy | 0.01 / 0.01 | 181.57 | 2020.02.21 16:40:04 | filled | 3 | ||||
2020.02.21 16:45:05 | 2728 | CVX.m | buy | 0.01 / 0.01 | 107.99 | 2020.02.21 16:45:05 | filled | 2 | ||||
2020.02.21 16:50:06 | 2729 | MSFT.m | sell | 0.01 / 0.01 | 179.12 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 16:50:06 | 2730 | MSFT.m | sell | 0.01 / 0.01 | 179.12 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 16:50:06 | 2731 | MSFT.m | sell | 0.01 / 0.01 | 179.12 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 16:50:06 | 2732 | .US500Cash.m | sell | 0.10 / 0.10 | 3339.4 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 16:50:06 | 2733 | .US500Cash.m | sell | 0.10 / 0.10 | 3339.4 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 20:20:06 | 2734 | JNJ.m | buy | 0.01 / 0.01 | 149.57 | 2020.02.21 20:20:06 | filled | 1 | ||||
2020.02.24 16:30:12 | 2735 | BRK.B.m | sell | 0.01 / 0.01 | 220.96 | 2020.02.24 16:30:12 | filled | |||||
2020.02.24 16:30:12 | 2736 | BRK.B.m | sell | 0.01 / 0.01 | 220.96 | 2020.02.24 16:30:12 | filled | |||||
2020.02.24 16:30:12 | 2737 | JNJ.m | buy | 0.02 / 0.02 | 146.96 | 2020.02.24 16:30:12 | filled | 2 | ||||
2020.02.24 16:35:06 | 2738 | JPM.m | buy | 0.01 / 0.01 | 131.71 | 2020.02.24 16:35:06 | filled | 1 | ||||
2020.02.24 17:30:03 | 2739 | CVX.m | buy | 0.01 / 0.01 | 105.80 | 2020.02.24 17:30:03 | filled | 3 | ||||
2020.02.25 17:25:03 | 2740 | JPM.m | buy | 0.01 / 0.01 | 130.78 | 2020.02.25 17:25:03 | filled | 2 | ||||
2020.02.25 17:30:04 | 2741 | CVX.m | sell | 0.01 / 0.01 | 103.57 | 2020.02.25 17:30:04 | filled | |||||
2020.02.25 17:30:04 | 2742 | CVX.m | sell | 0.01 / 0.01 | 103.57 | 2020.02.25 17:30:04 | filled | |||||
2020.02.25 17:30:04 | 2743 | CVX.m | sell | 0.01 / 0.01 | 103.57 | 2020.02.25 17:30:04 | filled | |||||
2020.02.25 17:30:04 | 2744 | JPM.m | buy | 0.01 / 0.01 | 130.41 | 2020.02.25 17:30:04 | filled | 3 | ||||
2020.02.25 17:55:02 | 2745 | JPM.m | sell | 0.01 / 0.01 | 129.85 | 2020.02.25 17:55:02 | filled | |||||
2020.02.25 17:55:02 | 2746 | JPM.m | sell | 0.01 / 0.01 | 129.85 | 2020.02.25 17:55:02 | filled | |||||
2020.02.25 17:55:02 | 2747 | JPM.m | sell | 0.01 / 0.01 | 129.85 | 2020.02.25 17:55:02 | filled | |||||
2020.02.25 17:55:02 | 2748 | JNJ.m | buy | 0.03 / 0.03 | 145.11 | 2020.02.25 17:55:02 | filled | 3 | ||||
2020.02.25 21:00:04 | 2749 | PEP.m | buy | 0.01 / 0.01 | 142.11 | 2020.02.25 21:00:04 | filled | 2 | ||||
2020.02.27 16:30:08 | 2750 | JNJ.m | sell | 0.03 / 0.03 | 142.37 | 2020.02.27 16:30:08 | filled | |||||
2020.02.27 16:30:08 | 2751 | JNJ.m | sell | 0.02 / 0.02 | 142.37 | 2020.02.27 16:30:08 | filled | |||||
2020.02.27 16:30:08 | 2752 | JNJ.m | sell | 0.01 / 0.01 | 142.37 | 2020.02.27 16:30:08 | filled | |||||
2020.02.27 16:35:02 | 2753 | CVX.m | buy | 0.01 / 0.01 | 95.27 | 2020.02.27 16:35:02 | filled | 1 | ||||
2020.02.27 16:35:02 | 2754 | MSFT.m | buy | 0.01 / 0.01 | 164.18 | 2020.02.27 16:35:02 | filled | 1 | ||||
2020.02.27 17:30:06 | 2755 | PEP.m | sell | 0.01 / 0.01 | 139.84 | 2020.02.27 17:30:06 | filled | |||||
2020.02.27 17:30:06 | 2756 | PEP.m | sell | 0.01 / 0.01 | 139.84 | 2020.02.27 17:30:06 | filled | |||||
2020.02.27 22:00:04 | 2757 | MSFT.m | buy | 0.01 / 0.01 | 161.97 | 2020.02.27 22:00:04 | filled | 2 | ||||
2020.02.27 22:50:07 | 2758 | EBAY.m | buy | 0.02 / 0.02 | 35.42 | 2020.02.27 22:50:07 | filled | 2 | ||||
2020.02.27 22:55:01 | 2759 | MSFT.m | buy | 0.01 / 0.01 | 159.11 | 2020.02.27 22:55:01 | filled | 3 | ||||
2020.02.28 16:30:09 | 2760 | CVX.m | buy | 0.01 / 0.01 | 92.43 | 2020.02.28 16:30:09 | filled | 2 | ||||
2020.02.28 16:30:09 | 2761 | EBAY.m | buy | 0.03 / 0.03 | 34.14 | 2020.02.28 16:30:09 | filled | 3 | ||||
2020.02.28 16:30:09 | 2762 | MSFT.m | sell | 0.01 / 0.01 | 152.20 | 2020.02.28 16:30:09 | filled | |||||
2020.02.28 16:30:09 | 2763 | MSFT.m | sell | 0.01 / 0.01 | 152.20 | 2020.02.28 16:30:09 | filled | |||||
2020.02.28 16:30:09 | 2764 | MSFT.m | sell | 0.01 / 0.01 | 152.20 | 2020.02.28 16:30:09 | filled | |||||
2020.02.28 16:35:03 | 2765 | WMT.m | buy | 0.02 / 0.02 | 108.33 | 2020.02.28 16:35:03 | filled | 1 | ||||
2020.02.28 16:45:05 | 2766 | WMT.m | buy | 0.02 / 0.02 | 106.96 | 2020.02.28 16:45:05 | filled | 2 | ||||
2020.02.28 17:00:08 | 2767 | WMT.m | sell | 0.02 / 0.02 | 105.54 | 2020.02.28 17:00:08 | filled | |||||
2020.02.28 17:00:08 | 2768 | WMT.m | sell | 0.02 / 0.02 | 105.54 | 2020.02.28 17:00:08 | filled | |||||
2020.02.28 17:30:07 | 2769 | CVX.m | buy | 0.01 / 0.01 | 90.27 | 2020.02.28 17:30:07 | filled | 3 | ||||
2020.03.02 17:56:04 | 2770 | CVX.m | sell | 0.01 / 0.01 | 94.34 | 2020.03.02 17:56:04 | filled | |||||
2020.03.02 17:56:04 | 2771 | CVX.m | sell | 0.01 / 0.01 | 94.34 | 2020.03.02 17:56:04 | filled | |||||
2020.03.02 17:56:04 | 2772 | CVX.m | sell | 0.01 / 0.01 | 94.34 | 2020.03.02 17:56:04 | filled | |||||
2020.03.03 16:31:23 | 2773 | EBAY.m | sell | 0.03 / 0.03 | 36.00 | 2020.03.03 16:31:23 | filled | |||||
2020.03.03 16:31:23 | 2774 | EBAY.m | sell | 0.02 / 0.02 | 36.00 | 2020.03.03 16:31:23 | filled | |||||
2020.03.03 16:31:23 | 2775 | EBAY.m | sell | 0.01 / 0.01 | 36.00 | 2020.03.03 16:31:23 | filled | |||||
2020.03.06 16:35:03 | 2776 | EBAY.m | buy | 0.01 / 0.01 | 35.90 | 2020.03.06 16:35:03 | filled | 1 | ||||
2020.03.06 16:35:03 | 2777 | JPM.m | buy | 0.01 / 0.01 | 106.72 | 2020.03.06 16:35:03 | filled | 1 | ||||
2020.03.06 16:50:06 | 2778 | MSFT.m | buy | 0.01 / 0.01 | 160.53 | 2020.03.06 16:50:06 | filled | 1 | ||||
2020.03.06 17:26:58 | 2779 | JPM.m | sell | 0.01 / 0.01 | 109.75 | 2020.03.06 17:26:58 | filled | |||||
2020.03.06 21:10:02 | 2780 | MSFT.m | buy | 0.01 / 0.01 | 158.36 | 2020.03.06 21:10:02 | filled | 2 | ||||
2020.03.06 22:10:07 | 2781 | MSFT.m | buy | 0.01 / 0.01 | 156.13 | 2020.03.06 22:10:07 | filled | 3 | ||||
2020.03.06 22:34:09 | 2782 | MSFT.m | sell | 0.01 / 0.01 | 159.35 | 2020.03.06 22:34:09 | filled | |||||
2020.03.06 22:34:09 | 2783 | MSFT.m | sell | 0.01 / 0.01 | 159.35 | 2020.03.06 22:34:09 | filled | |||||
2020.03.06 22:34:09 | 2784 | MSFT.m | sell | 0.01 / 0.01 | 159.35 | 2020.03.06 22:34:09 | filled | |||||
2020.03.09 15:30:07 | 2785 | EBAY.m | buy | 0.02 / 0.02 | 34.04 | 2020.03.09 15:30:07 | filled | 2 | ||||
2020.03.09 15:50:04 | 2786 | JPM.m | buy | 0.01 / 0.01 | 94.23 | 2020.03.09 15:50:04 | filled | 1 | ||||
2020.03.09 15:51:14 | 2787 | CVX.m | buy | 0.01 / 0.01 | 81.51 | 2020.03.09 15:51:14 | filled | 1 | ||||
2020.03.09 15:55:40 | 2788 | JPM.m | sell | 0.01 / 0.01 | 97.38 | 2020.03.09 15:55:40 | filled | |||||
2020.03.09 16:13:52 | 2789 | CVX.m | sell | 0.01 / 0.01 | 86.74 | 2020.03.09 16:13:52 | filled | |||||
2020.03.12 15:30:10 | 2790 | EBAY.m | buy | 0.03 / 0.03 | 32.65 | 2020.03.12 15:30:10 | filled | 3 | ||||
2020.03.12 15:35:04 | 2791 | PEP.m | buy | 0.01 / 0.01 | 119.73 | 2020.03.12 15:35:04 | filled | 1 | ||||
2020.03.12 15:35:04 | 2792 | WMT.m | buy | 0.02 / 0.02 | 108.92 | 2020.03.12 15:35:04 | filled | 1 | ||||
2020.03.12 15:35:04 | 2793 | CVX.m | buy | 0.01 / 0.01 | 77.02 | 2020.03.12 15:35:04 | filled | 1 | ||||
2020.03.12 15:35:04 | 2794 | MSFT.m | buy | 0.01 / 0.01 | 144.05 | 2020.03.12 15:35:04 | filled | 1 | ||||
2020.03.12 15:35:04 | 2795 | JPM.m | buy | 0.01 / 0.01 | 89.52 | 2020.03.12 15:35:04 | filled | 1 | ||||
2020.03.12 15:50:49 | 2796 | PEP.m | buy | 0.01 / 0.01 | 116.30 | 2020.03.12 15:50:49 | filled | 2 | ||||
2020.03.12 15:50:56 | 2797 | JPM.m | buy | 0.01 / 0.01 | 88.77 | 2020.03.12 15:50:56 | filled | 2 | ||||
2020.03.12 15:51:24 | 2798 | EBAY.m | sell | 0.03 / 0.03 | 34.88 | 2020.03.12 15:51:24 | filled | |||||
2020.03.12 15:51:24 | 2799 | EBAY.m | sell | 0.02 / 0.02 | 34.88 | 2020.03.12 15:51:24 | filled | |||||
2020.03.12 15:51:24 | 2800 | EBAY.m | sell | 0.01 / 0.01 | 34.88 | 2020.03.12 15:51:24 | filled | |||||
2020.03.12 15:51:38 | 2801 | WMT.m | buy | 0.02 / 0.02 | 106.73 | 2020.03.12 15:51:38 | filled | 2 | ||||
2020.03.12 15:55:08 | 2802 | JPM.m | buy | 0.01 / 0.01 | 87.94 | 2020.03.12 15:55:08 | filled | 3 | ||||
2020.03.12 15:57:35 | 2803 | PEP.m | sell | 0.01 / 0.01 | 120.61 | 2020.03.12 15:57:35 | filled | |||||
2020.03.12 15:57:35 | 2804 | PEP.m | sell | 0.01 / 0.01 | 120.61 | 2020.03.12 15:57:35 | filled | |||||
2020.03.12 15:58:17 | 2805 | MSFT.m | sell | 0.01 / 0.01 | 147.51 | 2020.03.12 15:58:17 | filled | |||||
2020.03.12 15:59:13 | 2806 | JPM.m | sell | 0.01 / 0.01 | 89.75 | 2020.03.12 15:59:13 | filled | |||||
2020.03.12 15:59:13 | 2807 | JPM.m | sell | 0.01 / 0.01 | 89.75 | 2020.03.12 15:59:13 | filled | |||||
2020.03.12 15:59:13 | 2808 | JPM.m | sell | 0.01 / 0.01 | 89.75 | 2020.03.12 15:59:13 | filled | |||||
2020.03.12 16:08:33 | 2809 | WMT.m | sell | 0.02 / 0.02 | 109.84 | 2020.03.12 16:08:33 | filled | |||||
2020.03.12 16:08:33 | 2810 | WMT.m | sell | 0.02 / 0.02 | 109.84 | 2020.03.12 16:08:33 | filled | |||||
2020.03.12 17:25:05 | 2811 | CVX.m | buy | 0.01 / 0.01 | 74.80 | 2020.03.12 17:25:05 | filled | 2 | ||||
2020.03.13 15:30:11 | 2812 | CVX.m | sell | 0.01 / 0.01 | 79.54 | 2020.03.13 15:30:11 | filled | |||||
2020.03.13 15:30:11 | 2813 | CVX.m | sell | 0.01 / 0.01 | 79.54 | 2020.03.13 15:30:11 | filled | |||||
2020.03.16 15:45:10 | 2814 | EBAY.m | buy | 0.01 / 0.01 | 30.94 | 2020.03.16 15:45:10 | filled | 1 | ||||
2020.03.16 15:45:24 | 2815 | BRK.B.m | buy | 0.01 / 0.01 | 175.05 | 2020.03.16 15:45:24 | filled | 1 | ||||
2020.03.16 15:56:08 | 2816 | BRK.B.m | sell | 0.01 / 0.01 | 179.14 | 2020.03.16 15:56:08 | filled | |||||
2020.03.18 20:05:08 | 2817 | CVX.m | buy | 0.01 / 0.01 | 58.20 | 2020.03.18 20:05:08 | filled | 1 | ||||
2020.03.18 20:25:05 | 2818 | CVX.m | buy | 0.01 / 0.01 | 55.25 | 2020.03.18 20:25:05 | filled | 2 | ||||
2020.03.19 15:50:07 | 2819 | CVX.m | buy | 0.01 / 0.01 | 52.19 | 2020.03.19 15:50:07 | filled | 3 | ||||
2020.03.19 19:05:04 | 2820 | EBAY.m | buy | 0.02 / 0.02 | 30.00 | 2020.03.19 19:05:04 | filled | 2 | ||||
2020.03.19 19:13:35 | 2821 | CVX.m | sell | 0.01 / 0.01 | 56.89 | 2020.03.19 19:13:35 | filled | |||||
2020.03.19 19:13:35 | 2822 | CVX.m | sell | 0.01 / 0.01 | 56.89 | 2020.03.19 19:13:35 | filled | |||||
2020.03.19 19:13:35 | 2823 | CVX.m | sell | 0.01 / 0.01 | 56.89 | 2020.03.19 19:13:35 | filled | |||||
2020.03.20 15:45:07 | 2824 | EBAY.m | buy | 0.03 / 0.03 | 28.97 | 2020.03.20 15:45:07 | filled | 3 | ||||
2020.03.20 17:25:06 | 2825 | EBAY.m | buy | 0.04 / 0.04 | 27.92 | 2020.03.20 17:25:06 | filled | 4 | ||||
2020.03.20 21:50:17 | 2826 | PEP.m | buy | 0.01 / 0.01 | 104.30 | 2020.03.20 21:50:17 | filled | 1 | ||||
2020.03.23 15:35:08 | 2827 | EBAY.m | sell | 0.04 / 0.04 | 26.84 | 2020.03.23 15:35:08 | filled | |||||
2020.03.23 15:35:08 | 2828 | EBAY.m | sell | 0.03 / 0.03 | 26.84 | 2020.03.23 15:35:08 | filled | |||||
2020.03.23 15:35:08 | 2829 | EBAY.m | sell | 0.02 / 0.02 | 26.84 | 2020.03.23 15:35:08 | filled | |||||
2020.03.23 15:35:08 | 2830 | EBAY.m | sell | 0.01 / 0.01 | 26.84 | 2020.03.23 15:35:08 | filled | |||||
2020.03.23 16:12:21 | 2831 | PEP.m | sell | 0.01 / 0.01 | 108.32 | 2020.03.23 16:12:21 | filled | |||||
2020.03.24 15:35:02 | 2832 | DIS.m | buy | 0.01 / 0.01 | 93.82 | 2020.03.24 15:35:02 | filled | 1 | ||||
2020.03.24 16:14:42 | 2833 | DIS.m | sell | 0.01 / 0.01 | 96.84 | 2020.03.24 16:14:42 | filled | |||||
2020.03.24 18:00:03 | 2834 | BRK.B.m | buy | 0.01 / 0.01 | 178.89 | 2020.03.24 18:00:03 | filled | 1 | ||||
2020.03.24 18:00:03 | 2835 | .US500Cash.m | buy | 0.10 / 0.10 | 2411.1 | 2020.03.24 18:00:03 | filled | 1 | ||||
2020.03.24 18:15:06 | 2836 | BRK.B.m | buy | 0.01 / 0.01 | 176.78 | 2020.03.24 18:15:06 | filled | 2 | ||||
2020.03.24 18:37:51 | 2837 | .US500Cash.m | sell | 0.10 / 0.10 | 2431.7 | 2020.03.24 18:37:51 | filled | |||||
2020.03.24 19:10:03 | 2838 | BRK.B.m | sell | 0.01 / 0.01 | 174.74 | 2020.03.24 19:10:03 | filled | |||||
2020.03.24 19:10:03 | 2839 | BRK.B.m | sell | 0.01 / 0.01 | 174.74 | 2020.03.24 19:10:03 | filled | |||||
2020.03.25 15:35:03 | 2840 | AAPL.m | buy | 0.01 / 0.01 | 254.29 | 2020.03.25 15:35:03 | filled | 1 | ||||
2020.03.25 15:35:03 | 2841 | DIS.m | buy | 0.01 / 0.01 | 101.90 | 2020.03.25 15:35:03 | filled | 1 | ||||
2020.03.25 15:40:04 | 2842 | JNJ.m | buy | 0.01 / 0.01 | 120.85 | 2020.03.25 15:40:04 | filled | 1 | ||||
2020.03.25 15:40:04 | 2843 | .US500Cash.m | buy | 0.10 / 0.10 | 2493.3 | 2020.03.25 15:40:04 | filled | 1 | ||||
2020.03.25 15:50:06 | 2844 | DIS.m | buy | 0.02 / 0.02 | 98.49 | 2020.03.25 15:50:06 | filled | 2 | ||||
2020.03.25 15:50:06 | 2845 | .US500Cash.m | buy | 0.10 / 0.10 | 2471.1 | 2020.03.25 15:50:06 | filled | 2 | ||||
2020.03.25 15:55:07 | 2846 | AAPL.m | buy | 0.02 / 0.02 | 250.55 | 2020.03.25 15:55:07 | filled | 2 | ||||
2020.03.25 15:55:07 | 2847 | DIS.m | buy | 0.03 / 0.03 | 96.18 | 2020.03.25 15:55:07 | filled | 3 | ||||
2020.03.25 15:55:07 | 2848 | .US500Cash.m | sell | 0.10 / 0.10 | 2436.1 | 2020.03.25 15:55:07 | filled | |||||
2020.03.25 15:55:07 | 2849 | .US500Cash.m | sell | 0.10 / 0.10 | 2436.1 | 2020.03.25 15:55:07 | filled | |||||
2020.03.25 16:05:02 | 2850 | AAPL.m | buy | 0.03 / 0.03 | 248.54 | 2020.03.25 16:05:02 | filled | 3 | ||||
2020.03.25 16:15:04 | 2851 | AAPL.m | buy | 0.04 / 0.04 | 245.57 | 2020.03.25 16:15:04 | filled | 4 | ||||
2020.03.25 16:41:26 | 2852 | AAPL.m | sell | 0.04 / 0.04 | 248.94 | 2020.03.25 16:41:26 | filled | |||||
2020.03.25 16:41:26 | 2853 | AAPL.m | sell | 0.03 / 0.03 | 248.94 | 2020.03.25 16:41:26 | filled | |||||
2020.03.25 16:41:26 | 2854 | AAPL.m | sell | 0.02 / 0.02 | 248.94 | 2020.03.25 16:41:26 | filled | |||||
2020.03.25 16:41:26 | 2855 | AAPL.m | sell | 0.01 / 0.01 | 248.94 | 2020.03.25 16:41:26 | filled | |||||
2020.03.25 16:42:50 | 2856 | DIS.m | sell | 0.03 / 0.03 | 98.42 | 2020.03.25 16:42:50 | filled | |||||
2020.03.25 16:42:50 | 2857 | DIS.m | sell | 0.02 / 0.02 | 98.42 | 2020.03.25 16:42:50 | filled | |||||
2020.03.25 16:42:50 | 2858 | DIS.m | sell | 0.01 / 0.01 | 98.42 | 2020.03.25 16:42:50 | filled | |||||
2020.03.25 17:45:01 | 2859 | JNJ.m | buy | 0.02 / 0.02 | 118.79 | 2020.03.25 17:45:01 | filled | 2 | ||||
2020.03.25 19:41:06 | 2860 | JNJ.m | sell | 0.02 / 0.02 | 121.53 | 2020.03.25 19:41:06 | filled | |||||
2020.03.25 19:41:06 | 2861 | JNJ.m | sell | 0.01 / 0.01 | 121.53 | 2020.03.25 19:41:06 | filled | |||||
2020.03.31 16:40:01 | 2862 | DIS.m | buy | 0.01 / 0.01 | 101.17 | 2020.03.31 16:40:01 | filled | 1 | ||||
2020.03.31 17:25:03 | 2863 | AAPL.m | buy | 0.01 / 0.01 | 261.34 | 2020.03.31 17:25:03 | filled | 1 | ||||
2020.03.31 18:05:04 | 2864 | AAPL.m | buy | 0.02 / 0.02 | 259.43 | 2020.03.31 18:05:04 | filled | 2 | ||||
2020.03.31 19:25:06 | 2865 | AAPL.m | buy | 0.03 / 0.03 | 257.18 | 2020.03.31 19:25:06 | filled | 3 | ||||
2020.03.31 19:30:07 | 2866 | DIS.m | buy | 0.02 / 0.02 | 99.35 | 2020.03.31 19:30:07 | filled | 2 | ||||
2020.03.31 19:40:02 | 2867 | AAPL.m | buy | 0.04 / 0.04 | 255.10 | 2020.03.31 19:40:02 | filled | 4 | ||||
2020.03.31 20:00:06 | 2868 | DIS.m | buy | 0.03 / 0.03 | 97.75 | 2020.03.31 20:00:06 | filled | 3 | ||||
2020.03.31 22:20:06 | 2869 | AAPL.m | sell | 0.04 / 0.04 | 253.34 | 2020.03.31 22:20:06 | filled | |||||
2020.03.31 22:20:06 | 2870 | AAPL.m | sell | 0.03 / 0.03 | 253.34 | 2020.03.31 22:20:06 | filled | |||||
2020.03.31 22:20:06 | 2871 | AAPL.m | sell | 0.02 / 0.02 | 253.34 | 2020.03.31 22:20:06 | filled | |||||
2020.03.31 22:20:06 | 2872 | AAPL.m | sell | 0.01 / 0.01 | 253.34 | 2020.03.31 22:20:06 | filled | |||||
2020.03.31 23:59:58 | 2873 | DIS.m | sell | 0.03 / 0.03 | 96.28 | 2020.03.31 23:59:58 | filled | end of test | ||||
2020.03.31 23:59:58 | 2874 | DIS.m | sell | 0.02 / 0.02 | 96.28 | 2020.03.31 23:59:58 | filled | end of test | ||||
2020.03.31 23:59:58 | 2875 | DIS.m | sell | 0.01 / 0.01 | 96.28 | 2020.03.31 23:59:58 | filled | end of test | ||||
Сделки |
||||||||||||
Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
2016.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 200.00 | 200.00 | ||||||
2016.01.07 16:24:32 | 2 | JPM.m | buy | in | 0.01 | 61.57 | 2 | 0.00 | 0.00 | 0.00 | 200.00 | 1 |
2016.01.07 16:35:02 | 3 | JPM.m | buy | in | 0.01 | 61.15 | 3 | 0.00 | 0.00 | 0.00 | 200.00 | 2 |
2016.01.07 20:10:03 | 4 | JPM.m | buy | in | 0.01 | 60.83 | 4 | 0.00 | 0.00 | 0.00 | 200.00 | 3 |
2016.01.07 20:35:01 | 5 | JPM.m | sell | out | 0.01 | 60.34 | 5 | 0.00 | 0.00 | -0.49 | 199.51 | |
2016.01.07 20:35:01 | 6 | JPM.m | sell | out | 0.01 | 60.34 | 6 | 0.00 | 0.00 | -0.81 | 198.70 | |
2016.01.07 20:35:01 | 7 | JPM.m | sell | out | 0.01 | 60.34 | 7 | 0.00 | 0.00 | -1.23 | 197.47 | |
2016.01.08 22:20:02 | 8 | WMT.m | buy | in | 0.02 | 63.67 | 8 | 0.00 | 0.00 | 0.00 | 197.47 | 1 |
2016.01.12 16:14:35 | 9 | AAPL.m | buy | in | 0.01 | 100.42 | 9 | 0.00 | 0.00 | 0.00 | 197.47 | 1 |
2016.01.12 16:40:01 | 10 | DIS.m | buy | in | 0.01 | 101.63 | 10 | 0.00 | 0.00 | 0.00 | 197.47 | 1 |
2016.01.13 17:50:02 | 11 | WMT.m | buy | in | 0.02 | 62.35 | 11 | 0.00 | 0.00 | 0.00 | 197.47 | 2 |
2016.01.13 20:40:01 | 12 | DIS.m | buy | in | 0.02 | 99.72 | 12 | 0.00 | 0.00 | 0.00 | 197.47 | 2 |
2016.01.13 21:00:05 | 13 | AAPL.m | buy | in | 0.02 | 98.35 | 13 | 0.00 | 0.00 | 0.00 | 197.47 | 2 |
2016.01.13 21:35:05 | 14 | JPM.m | buy | in | 0.01 | 57.10 | 14 | 0.00 | 0.00 | 0.00 | 197.47 | 1 |
2016.01.14 16:40:03 | 15 | AAPL.m | buy | in | 0.03 | 96.42 | 15 | 0.00 | 0.00 | 0.00 | 197.47 | 3 |
2016.01.14 17:00:00 | 16 | DIS.m | buy | in | 0.03 | 97.59 | 16 | 0.00 | 0.00 | 0.00 | 197.47 | 3 |
2016.01.14 20:05:51 | 17 | AAPL.m | sell | out | 0.03 | 98.77 | 17 | 0.00 | 0.00 | 7.05 | 204.52 | |
2016.01.14 20:05:51 | 18 | AAPL.m | sell | out | 0.02 | 98.77 | 18 | 0.00 | 0.00 | 0.84 | 205.36 | |
2016.01.14 20:05:51 | 19 | AAPL.m | sell | out | 0.01 | 98.77 | 19 | 0.00 | 0.00 | -1.65 | 203.71 | |
2016.01.14 21:43:02 | 20 | DIS.m | sell | out | 0.03 | 99.50 | 20 | 0.00 | 0.00 | 5.73 | 209.44 | |
2016.01.14 21:43:02 | 21 | DIS.m | sell | out | 0.02 | 99.50 | 21 | 0.00 | 0.00 | -0.44 | 209.00 | |
2016.01.14 21:43:02 | 22 | DIS.m | sell | out | 0.01 | 99.50 | 22 | 0.00 | 0.00 | -2.13 | 206.87 | |
2016.01.15 15:45:00 | 23 | MSFT.m | buy | in | 0.01 | 51.48 | 23 | 0.00 | 0.00 | 0.00 | 206.87 | 1 |
2016.01.15 16:30:02 | 24 | JPM.m | buy | in | 0.01 | 56.59 | 24 | 0.00 | 0.00 | 0.00 | 206.87 | 2 |
2016.01.15 16:35:03 | 25 | PEP.m | buy | in | 0.01 | 93.88 | 25 | 0.00 | 0.00 | 0.00 | 206.87 | 1 |
2016.01.15 19:40:05 | 26 | JPM.m | buy | in | 0.01 | 56.28 | 26 | 0.00 | 0.00 | 0.00 | 206.87 | 3 |
2016.01.19 16:30:06 | 27 | JPM.m | sell | out | 0.01 | 57.75 | 27 | 0.00 | 0.00 | 1.47 | 208.34 | |
2016.01.19 16:30:06 | 28 | JPM.m | sell | out | 0.01 | 57.75 | 28 | 0.00 | 0.00 | 1.16 | 209.50 | |
2016.01.19 16:30:06 | 29 | JPM.m | sell | out | 0.01 | 57.75 | 29 | 0.00 | 0.00 | 0.65 | 210.15 | |
2016.01.20 16:35:01 | 30 | CVX.m | buy | in | 0.01 | 79.11 | 30 | 0.00 | 0.00 | 0.00 | 210.15 | 1 |
2016.01.20 17:05:00 | 31 | CVX.m | buy | in | 0.01 | 76.99 | 31 | 0.00 | 0.00 | 0.00 | 210.15 | 2 |
2016.01.20 17:40:00 | 32 | WMT.m | sell | out | 0.02 | 61.00 | 32 | 0.00 | 0.00 | -2.70 | 207.45 | |
2016.01.20 17:40:00 | 33 | WMT.m | sell | out | 0.02 | 61.00 | 33 | 0.00 | 0.00 | -5.34 | 202.11 | |
2016.01.20 19:25:00 | 34 | MSFT.m | buy | in | 0.01 | 49.21 | 34 | 0.00 | 0.00 | 0.00 | 202.11 | 2 |
2016.01.20 22:20:00 | 35 | AAPL.m | buy | in | 0.01 | 97.44 | 35 | 0.00 | 0.00 | 0.00 | 202.11 | 1 |
2016.01.21 16:40:03 | 36 | AAPL.m | buy | in | 0.02 | 95.55 | 36 | 0.00 | 0.00 | 0.00 | 202.11 | 2 |
2016.01.21 18:05:06 | 37 | CVX.m | sell | out | 0.01 | 80.63 | 37 | 0.00 | 0.00 | 3.64 | 205.75 | |
2016.01.21 18:05:06 | 38 | CVX.m | sell | out | 0.01 | 80.63 | 38 | 0.00 | 0.00 | 1.52 | 207.27 | |
2016.01.22 15:36:36 | 39 | AAPL.m | sell | out | 0.02 | 98.40 | 39 | 0.00 | 0.00 | 5.70 | 212.97 | |
2016.01.22 15:36:36 | 40 | AAPL.m | sell | out | 0.01 | 98.40 | 40 | 0.00 | 0.00 | 0.96 | 213.93 | |
2016.01.22 16:50:06 | 41 | DIS.m | buy | in | 0.01 | 96.78 | 41 | 0.00 | 0.00 | 0.00 | 213.93 | 1 |
2016.01.22 16:52:12 | 42 | MSFT.m | sell | out | 0.01 | 51.86 | 42 | 0.00 | 0.00 | 2.65 | 216.58 | |
2016.01.22 16:52:12 | 43 | MSFT.m | sell | out | 0.01 | 51.86 | 43 | 0.00 | 0.00 | 0.38 | 216.96 | |
2016.01.25 22:40:02 | 44 | DIS.m | buy | in | 0.02 | 95.25 | 44 | 0.00 | 0.00 | 0.00 | 216.96 | 2 |
2016.01.26 17:10:00 | 45 | JNJ.m | buy | in | 0.01 | 99.14 | 45 | 0.00 | 0.00 | 0.00 | 216.96 | 1 |
2016.01.27 17:30:05 | 46 | MSFT.m | buy | in | 0.01 | 51.32 | 46 | 0.00 | 0.00 | 0.00 | 216.96 | 1 |
2016.01.28 17:10:02 | 47 | DIS.m | buy | in | 0.03 | 93.69 | 47 | 0.00 | 0.00 | 0.00 | 216.96 | 3 |
2016.01.28 21:32:11 | 48 | PEP.m | sell | out | 0.01 | 97.89 | 48 | 0.00 | 0.00 | 4.01 | 220.97 | |
2016.01.28 23:10:04 | 49 | MSFT.m | sell | out | 0.01 | 54.50 | 49 | 0.00 | 0.00 | 3.18 | 224.15 | |
2016.01.29 19:37:59 | 50 | DIS.m | sell | out | 0.03 | 95.23 | 50 | 0.00 | 0.00 | 4.62 | 228.77 | |
2016.01.29 19:37:59 | 51 | DIS.m | sell | out | 0.02 | 95.23 | 51 | 0.00 | 0.00 | -0.04 | 228.73 | |
2016.01.29 19:37:59 | 52 | DIS.m | sell | out | 0.01 | 95.23 | 52 | 0.00 | 0.00 | -1.55 | 227.18 | |
2016.01.29 22:50:01 | 53 | BRK.B.m | buy | in | 0.01 | 129.37 | 53 | 0.00 | 0.00 | 0.00 | 227.18 | 1 |
2016.02.02 16:31:02 | 54 | BRK.B.m | buy | in | 0.01 | 127.35 | 54 | 0.00 | 0.00 | 0.00 | 227.18 | 2 |
2016.02.02 16:45:02 | 55 | MSFT.m | buy | in | 0.01 | 53.81 | 55 | 0.00 | 0.00 | 0.00 | 227.18 | 1 |
2016.02.02 16:50:03 | 56 | JPM.m | buy | in | 0.01 | 57.37 | 56 | 0.00 | 0.00 | 0.00 | 227.18 | 1 |
2016.02.02 16:55:04 | 57 | CVX.m | buy | in | 0.01 | 82.09 | 57 | 0.00 | 0.00 | 0.00 | 227.18 | 1 |
2016.02.02 17:25:03 | 58 | JPM.m | buy | in | 0.01 | 57.05 | 58 | 0.00 | 0.00 | 0.00 | 227.18 | 2 |
2016.02.03 16:45:03 | 59 | BRK.B.m | sell | out | 0.01 | 125.37 | 59 | 0.00 | 0.00 | -1.98 | 225.20 | |
2016.02.03 16:45:03 | 60 | BRK.B.m | sell | out | 0.01 | 125.37 | 60 | 0.00 | 0.00 | -4.00 | 221.20 | |
2016.02.03 16:45:03 | 61 | JPM.m | buy | in | 0.01 | 56.72 | 61 | 0.00 | 0.00 | 0.00 | 221.20 | 3 |
2016.02.03 17:00:06 | 62 | JPM.m | sell | out | 0.01 | 56.37 | 62 | 0.00 | 0.00 | -0.35 | 220.85 | |
2016.02.03 17:00:06 | 63 | JPM.m | sell | out | 0.01 | 56.37 | 63 | 0.00 | 0.00 | -0.68 | 220.17 | |
2016.02.03 17:00:06 | 64 | JPM.m | sell | out | 0.01 | 56.37 | 64 | 0.00 | 0.00 | -1.00 | 219.17 | |
2016.02.03 17:35:06 | 65 | WMT.m | buy | in | 0.02 | 65.37 | 65 | 0.00 | 0.00 | 0.00 | 219.17 | 1 |
2016.02.03 17:35:06 | 66 | CVX.m | buy | in | 0.01 | 79.94 | 66 | 0.00 | 0.00 | 0.00 | 219.17 | 2 |
2016.02.03 19:35:02 | 67 | MSFT.m | buy | in | 0.01 | 51.51 | 67 | 0.00 | 0.00 | 0.00 | 219.17 | 2 |
2016.02.03 21:23:04 | 68 | CVX.m | sell | out | 0.01 | 83.59 | 68 | 0.00 | 0.00 | 3.65 | 222.82 | |
2016.02.03 21:23:04 | 69 | CVX.m | sell | out | 0.01 | 83.59 | 69 | 0.00 | 0.00 | 1.50 | 224.32 | |
2016.02.03 22:00:03 | 70 | AAPL.m | buy | in | 0.01 | 96.60 | 70 | 0.00 | 0.00 | 0.00 | 224.32 | 1 |
2016.02.05 18:05:00 | 71 | AAPL.m | buy | in | 0.02 | 95.03 | 71 | 0.00 | 0.00 | 0.00 | 224.32 | 2 |
2016.02.08 15:29:04 | 72 | MSFT.m | buy | in | 0.01 | 49.25 | 72 | 0.00 | 0.00 | 0.00 | 224.32 | 3 |
2016.02.08 16:05:35 | 73 | AAPL.m | buy | in | 0.03 | 92.93 | 73 | 0.00 | 0.00 | 0.00 | 224.32 | 3 |
2016.02.08 16:35:06 | 74 | EBAY.m | buy | in | 0.01 | 22.46 | 74 | 0.00 | 0.00 | 0.00 | 224.32 | 1 |
2016.02.08 16:35:06 | 75 | JPM.m | buy | in | 0.01 | 56.16 | 75 | 0.00 | 0.00 | 0.00 | 224.32 | 1 |
2016.02.08 17:10:06 | 76 | JPM.m | buy | in | 0.01 | 55.85 | 76 | 0.00 | 0.00 | 0.00 | 224.32 | 2 |
2016.02.08 22:43:53 | 77 | AAPL.m | sell | out | 0.03 | 95.25 | 77 | 0.00 | 0.00 | 6.96 | 231.28 | |
2016.02.08 22:43:53 | 78 | AAPL.m | sell | out | 0.02 | 95.25 | 78 | 0.00 | 0.00 | 0.44 | 231.72 | |
2016.02.08 22:43:53 | 79 | AAPL.m | sell | out | 0.01 | 95.25 | 79 | 0.00 | 0.00 | -1.35 | 230.37 | |
2016.02.09 16:21:35 | 80 | JPM.m | buy | in | 0.01 | 55.30 | 80 | 0.00 | 0.00 | 0.00 | 230.37 | 3 |
2016.02.10 16:05:30 | 81 | JPM.m | sell | out | 0.01 | 57.05 | 81 | 0.00 | 0.00 | 1.75 | 232.12 | |
2016.02.10 16:05:30 | 82 | JPM.m | sell | out | 0.01 | 57.05 | 82 | 0.00 | 0.00 | 1.20 | 233.32 | |
2016.02.10 16:05:30 | 83 | JPM.m | sell | out | 0.01 | 57.05 | 83 | 0.00 | 0.00 | 0.89 | 234.21 | |
2016.02.11 16:30:01 | 84 | PEP.m | buy | in | 0.01 | 96.73 | 84 | 0.00 | 0.00 | 0.00 | 234.21 | 1 |
2016.02.11 16:30:01 | 85 | JPM.m | buy | in | 0.01 | 53.86 | 85 | 0.00 | 0.00 | 0.00 | 234.21 | 1 |
2016.02.11 16:40:03 | 86 | JPM.m | buy | in | 0.01 | 53.18 | 86 | 0.00 | 0.00 | 0.00 | 234.21 | 2 |
2016.02.11 21:35:06 | 87 | JPM.m | buy | in | 0.01 | 52.83 | 87 | 0.00 | 0.00 | 0.00 | 234.21 | 3 |
2016.02.12 15:04:31 | 88 | JPM.m | sell | out | 0.01 | 54.90 | 88 | 0.00 | 0.00 | 2.07 | 236.28 | |
2016.02.12 15:04:31 | 89 | JPM.m | sell | out | 0.01 | 54.90 | 89 | 0.00 | 0.00 | 1.72 | 238.00 | |
2016.02.12 15:04:31 | 90 | JPM.m | sell | out | 0.01 | 54.90 | 90 | 0.00 | 0.00 | 1.04 | 239.04 | |
2016.02.16 16:30:06 | 91 | AAPL.m | buy | in | 0.01 | 94.97 | 91 | 0.00 | 0.00 | 0.00 | 239.04 | 1 |
2016.02.16 16:30:06 | 92 | DIS.m | buy | in | 0.01 | 92.50 | 92 | 0.00 | 0.00 | 0.00 | 239.04 | 1 |
2016.02.17 18:03:41 | 93 | DIS.m | sell | out | 0.01 | 95.52 | 93 | 0.00 | 0.00 | 3.02 | 242.06 | |
2016.02.17 20:03:16 | 94 | MSFT.m | sell | out | 0.01 | 52.53 | 94 | 0.00 | 0.00 | 3.28 | 245.34 | |
2016.02.17 20:03:16 | 95 | MSFT.m | sell | out | 0.01 | 52.53 | 95 | 0.00 | 0.00 | 1.02 | 246.36 | |
2016.02.17 20:03:16 | 96 | MSFT.m | sell | out | 0.01 | 52.53 | 96 | 0.00 | 0.00 | -1.28 | 245.08 | |
2016.02.18 15:04:30 | 97 | WMT.m | buy | in | 0.02 | 63.78 | 97 | 0.00 | 0.00 | 0.00 | 245.08 | 2 |
2016.02.18 16:35:02 | 98 | BRK.B.m | buy | in | 0.01 | 130.88 | 98 | 0.00 | 0.00 | 0.00 | 245.08 | 1 |
2016.02.18 16:50:05 | 99 | WMT.m | sell | out | 0.02 | 62.56 | 99 | 0.00 | 0.00 | -2.44 | 242.64 | |
2016.02.18 16:50:05 | 100 | WMT.m | sell | out | 0.02 | 62.56 | 100 | 0.00 | 0.00 | -5.62 | 237.02 | |
2016.02.19 16:40:04 | 101 | CVX.m | buy | in | 0.01 | 85.42 | 101 | 0.00 | 0.00 | 0.00 | 237.02 | 1 |
2016.02.22 16:40:00 | 102 | DIS.m | buy | in | 0.01 | 96.22 | 102 | 0.00 | 0.00 | 0.00 | 237.02 | 1 |
2016.02.23 16:35:00 | 103 | JPM.m | buy | in | 0.01 | 57.45 | 103 | 0.00 | 0.00 | 0.00 | 237.02 | 1 |
2016.02.23 16:45:02 | 104 | JPM.m | buy | in | 0.01 | 57.14 | 104 | 0.00 | 0.00 | 0.00 | 237.02 | 2 |
2016.02.23 17:10:00 | 105 | JPM.m | buy | in | 0.01 | 56.77 | 105 | 0.00 | 0.00 | 0.00 | 237.02 | 3 |
2016.02.23 17:20:02 | 106 | MSFT.m | buy | in | 0.01 | 51.78 | 106 | 0.00 | 0.00 | 0.00 | 237.02 | 1 |
2016.02.23 17:20:02 | 107 | JPM.m | sell | out | 0.01 | 56.39 | 107 | 0.00 | 0.00 | -0.38 | 236.64 | |
2016.02.23 17:20:02 | 108 | JPM.m | sell | out | 0.01 | 56.39 | 108 | 0.00 | 0.00 | -0.75 | 235.89 | |
2016.02.23 17:20:02 | 109 | JPM.m | sell | out | 0.01 | 56.39 | 109 | 0.00 | 0.00 | -1.06 | 234.83 | |
2016.02.24 16:30:35 | 110 | DIS.m | buy | in | 0.02 | 94.57 | 110 | 0.00 | 0.00 | 0.00 | 234.83 | 2 |
2016.02.24 16:35:01 | 111 | CVX.m | buy | in | 0.01 | 83.32 | 111 | 0.00 | 0.00 | 0.00 | 234.83 | 2 |
2016.02.25 16:33:59 | 112 | JNJ.m | sell | out | 0.01 | 105.15 | 112 | 0.00 | 0.00 | 6.01 | 240.84 | |
2016.02.26 16:30:02 | 113 | CVX.m | sell | out | 0.01 | 86.98 | 113 | 0.00 | 0.00 | 3.66 | 244.50 | |
2016.02.26 16:30:02 | 114 | CVX.m | sell | out | 0.01 | 86.98 | 114 | 0.00 | 0.00 | 1.56 | 246.06 | |
2016.02.26 16:38:33 | 115 | DIS.m | sell | out | 0.02 | 96.13 | 115 | 0.00 | 0.00 | 3.12 | 249.18 | |
2016.02.26 16:38:33 | 116 | DIS.m | sell | out | 0.01 | 96.13 | 116 | 0.00 | 0.00 | -0.09 | 249.09 | |
2016.02.29 21:00:10 | 117 | BRK.B.m | sell | out | 0.01 | 134.90 | 117 | 0.00 | 0.00 | 4.02 | 253.11 | |
2016.03.01 21:00:04 | 118 | DIS.m | buy | in | 0.01 | 97.56 | 118 | 0.00 | 0.00 | 0.00 | 253.11 | 1 |
2016.03.01 21:10:06 | 119 | JNJ.m | buy | in | 0.01 | 107.09 | 119 | 0.00 | 0.00 | 0.00 | 253.11 | 1 |
2016.03.03 16:38:04 | 120 | AAPL.m | sell | out | 0.01 | 101.02 | 120 | 0.00 | 0.00 | 6.05 | 259.16 | |
2016.03.03 16:40:03 | 121 | WMT.m | buy | in | 0.02 | 65.22 | 121 | 0.00 | 0.00 | 0.00 | 259.16 | 1 |
2016.03.10 16:39:00 | 122 | PEP.m | sell | out | 0.01 | 100.74 | 122 | 0.00 | 0.00 | 4.01 | 263.17 | |
2016.03.10 20:10:03 | 123 | DIS.m | buy | in | 0.02 | 96.05 | 123 | 0.00 | 0.00 | 0.00 | 263.17 | 2 |
2016.03.11 16:31:05 | 124 | DIS.m | sell | out | 0.02 | 97.91 | 124 | 0.00 | 0.00 | 3.72 | 266.89 | |
2016.03.11 16:31:05 | 125 | DIS.m | sell | out | 0.01 | 97.91 | 125 | 0.00 | 0.00 | 0.35 | 267.24 | |
2016.03.14 16:35:06 | 126 | BRK.B.m | buy | in | 0.01 | 141.13 | 126 | 0.00 | 0.00 | 0.00 | 267.24 | 1 |
2016.03.15 15:06:34 | 127 | AAPL.m | buy | in | 0.01 | 104.09 | 127 | 0.00 | 0.00 | 0.00 | 267.24 | 1 |
2016.03.15 16:30:34 | 128 | BRK.B.m | buy | in | 0.01 | 139.21 | 128 | 0.00 | 0.00 | 0.00 | 267.24 | 2 |
2016.03.15 16:35:00 | 129 | CVX.m | buy | in | 0.01 | 92.97 | 129 | 0.00 | 0.00 | 0.00 | 267.24 | 1 |
2016.03.16 16:55:05 | 130 | DIS.m | buy | in | 0.01 | 98.96 | 130 | 0.00 | 0.00 | 0.00 | 267.24 | 1 |
2016.03.16 17:30:05 | 131 | PEP.m | buy | in | 0.01 | 100.07 | 131 | 0.00 | 0.00 | 0.00 | 267.24 | 1 |
2016.03.17 18:24:28 | 132 | MSFT.m | sell | out | 0.01 | 54.79 | 132 | 0.00 | 0.00 | 3.01 | 270.25 | |
2016.03.17 21:12:21 | 133 | BRK.B.m | sell | out | 0.01 | 142.20 | 133 | 0.00 | 0.00 | 2.99 | 273.24 | |
2016.03.17 21:12:21 | 134 | BRK.B.m | sell | out | 0.01 | 142.20 | 134 | 0.00 | 0.00 | 1.07 | 274.31 | |
2016.03.23 17:00:06 | 135 | DIS.m | buy | in | 0.02 | 97.41 | 135 | 0.00 | 0.00 | 0.00 | 274.31 | 2 |
2016.03.24 16:35:02 | 136 | JPM.m | buy | in | 0.01 | 59.19 | 136 | 0.00 | 0.00 | 0.00 | 274.31 | 1 |
2016.03.29 17:20:02 | 137 | JPM.m | buy | in | 0.01 | 58.85 | 137 | 0.00 | 0.00 | 0.00 | 274.31 | 2 |
2016.03.30 16:30:00 | 138 | BRK.B.m | buy | in | 0.01 | 143.19 | 138 | 0.00 | 0.00 | 0.00 | 274.31 | 1 |
2016.03.30 16:30:07 | 139 | DIS.m | sell | out | 0.02 | 98.93 | 139 | 0.00 | 0.00 | 3.04 | 277.35 | |
2016.03.30 16:30:07 | 140 | DIS.m | sell | out | 0.01 | 98.93 | 140 | 0.00 | 0.00 | -0.03 | 277.32 | |
2016.03.30 16:50:39 | 141 | AAPL.m | sell | out | 0.01 | 110.15 | 141 | 0.00 | 0.00 | 6.06 | 283.38 | |
2016.03.31 16:35:02 | 142 | DIS.m | buy | in | 0.01 | 99.53 | 142 | 0.00 | 0.00 | 0.00 | 283.38 | 1 |
2016.04.01 16:29:06 | 143 | BRK.B.m | buy | in | 0.01 | 141.37 | 143 | 0.00 | 0.00 | 0.00 | 283.38 | 2 |
2016.04.04 17:14:11 | 144 | WMT.m | sell | out | 0.02 | 69.23 | 144 | 0.00 | 0.00 | 8.02 | 291.40 | |
2016.04.04 23:40:00 | 145 | DIS.m | buy | in | 0.02 | 97.57 | 145 | 0.00 | 0.00 | 0.00 | 291.40 | 2 |
2016.04.05 16:40:01 | 146 | JPM.m | buy | in | 0.01 | 58.49 | 146 | 0.00 | 0.00 | 0.00 | 291.40 | 3 |
2016.04.06 16:30:00 | 147 | JPM.m | sell | out | 0.01 | 58.17 | 147 | 0.00 | 0.00 | -0.32 | 291.08 | |
2016.04.06 16:30:00 | 148 | JPM.m | sell | out | 0.01 | 58.17 | 148 | 0.00 | 0.00 | -0.68 | 290.40 | |
2016.04.06 16:30:00 | 149 | JPM.m | sell | out | 0.01 | 58.17 | 149 | 0.00 | 0.00 | -1.02 | 289.38 | |
2016.04.06 23:23:35 | 150 | AAPL.m | buy | in | 0.01 | 110.98 | 150 | 0.00 | 0.00 | 0.00 | 289.38 | 1 |
2016.04.07 18:00:05 | 151 | AAPL.m | buy | in | 0.02 | 109.37 | 151 | 0.00 | 0.00 | 0.00 | 289.38 | 2 |
2016.04.07 21:10:01 | 152 | DIS.m | buy | in | 0.03 | 96.07 | 152 | 0.00 | 0.00 | 0.00 | 289.38 | 3 |
2016.04.07 21:10:01 | 153 | JPM.m | buy | in | 0.01 | 57.46 | 153 | 0.00 | 0.00 | 0.00 | 289.38 | 1 |
2016.04.07 21:50:02 | 154 | JPM.m | buy | in | 0.01 | 57.14 | 154 | 0.00 | 0.00 | 0.00 | 289.38 | 2 |
2016.04.08 16:31:26 | 155 | PEP.m | sell | out | 0.01 | 104.08 | 155 | 0.00 | 0.00 | 4.01 | 293.39 | |
2016.04.11 20:56:05 | 156 | JPM.m | sell | out | 0.01 | 58.82 | 156 | 0.00 | 0.00 | 1.68 | 295.07 | |
2016.04.11 20:56:05 | 157 | JPM.m | sell | out | 0.01 | 58.82 | 157 | 0.00 | 0.00 | 1.36 | 296.43 | |
2016.04.12 17:10:00 | 158 | MSFT.m | buy | in | 0.01 | 53.99 | 158 | 0.00 | 0.00 | 0.00 | 296.43 | 1 |
2016.04.13 16:30:00 | 159 | DIS.m | sell | out | 0.03 | 98.06 | 159 | 0.00 | 0.00 | 5.97 | 302.40 | |
2016.04.13 16:30:00 | 160 | DIS.m | sell | out | 0.02 | 98.06 | 160 | 0.00 | 0.00 | 0.98 | 303.38 | |
2016.04.13 16:30:00 | 161 | DIS.m | sell | out | 0.01 | 98.06 | 161 | 0.00 | 0.00 | -1.47 | 301.91 | |
2016.04.13 17:27:59 | 162 | AAPL.m | sell | out | 0.02 | 111.92 | 162 | 0.00 | 0.00 | 5.10 | 307.01 | |
2016.04.13 17:27:59 | 163 | AAPL.m | sell | out | 0.01 | 111.92 | 163 | 0.00 | 0.00 | 0.94 | 307.95 | |
2016.04.14 16:27:06 | 164 | BRK.B.m | sell | out | 0.01 | 144.32 | 164 | 0.00 | 0.00 | 2.95 | 310.90 | |
2016.04.14 16:27:06 | 165 | BRK.B.m | sell | out | 0.01 | 144.32 | 165 | 0.00 | 0.00 | 1.13 | 312.03 | |
2016.04.14 16:30:01 | 166 | PEP.m | buy | in | 0.01 | 102.75 | 166 | 0.00 | 0.00 | 0.00 | 312.03 | 1 |
2016.04.14 16:50:12 | 167 | CVX.m | sell | out | 0.01 | 97.98 | 167 | 0.00 | 0.00 | 5.01 | 317.04 | |
2016.04.14 17:50:03 | 168 | WMT.m | buy | in | 0.02 | 68.43 | 168 | 0.00 | 0.00 | 0.00 | 317.04 | 1 |
2016.04.15 21:15:03 | 169 | JPM.m | buy | in | 0.01 | 61.48 | 169 | 0.00 | 0.00 | 0.00 | 317.04 | 1 |
2016.04.18 16:35:06 | 170 | CVX.m | buy | in | 0.01 | 96.27 | 170 | 0.00 | 0.00 | 0.00 | 317.04 | 1 |
2016.04.18 16:35:06 | 171 | DIS.m | buy | in | 0.01 | 100.34 | 171 | 0.00 | 0.00 | 0.00 | 317.04 | 1 |
2016.04.19 16:35:00 | 172 | BRK.B.m | buy | in | 0.01 | 145.21 | 172 | 0.00 | 0.00 | 0.00 | 317.04 | 1 |
2016.04.19 16:46:05 | 173 | JNJ.m | sell | out | 0.01 | 113.18 | 173 | 0.00 | 0.00 | 6.09 | 323.13 | |
2016.04.19 16:46:54 | 174 | DIS.m | sell | out | 0.01 | 103.35 | 174 | 0.00 | 0.00 | 3.01 | 326.14 | |
2016.04.20 18:43:00 | 175 | CVX.m | sell | out | 0.01 | 101.31 | 175 | 0.00 | 0.00 | 5.04 | 331.18 | |
2016.04.21 16:32:00 | 176 | JPM.m | sell | out | 0.01 | 64.49 | 176 | 0.00 | 0.00 | 3.01 | 334.19 | |
2016.04.21 16:35:02 | 177 | DIS.m | buy | in | 0.01 | 103.96 | 177 | 0.00 | 0.00 | 0.00 | 334.19 | 1 |
2016.04.21 16:50:05 | 178 | PEP.m | buy | in | 0.01 | 100.50 | 178 | 0.00 | 0.00 | 0.00 | 334.19 | 2 |
2016.04.22 16:50:06 | 179 | MSFT.m | buy | in | 0.01 | 51.78 | 179 | 0.00 | 0.00 | 0.00 | 334.19 | 2 |
2016.04.28 22:25:02 | 180 | CVX.m | buy | in | 0.01 | 102.26 | 180 | 0.00 | 0.00 | 0.00 | 334.19 | 1 |
2016.04.28 22:30:03 | 181 | MSFT.m | buy | in | 0.01 | 49.66 | 181 | 0.00 | 0.00 | 0.00 | 334.19 | 3 |
2016.04.29 17:15:04 | 182 | WMT.m | buy | in | 0.02 | 67.17 | 182 | 0.00 | 0.00 | 0.00 | 334.19 | 2 |
2016.05.02 16:38:43 | 183 | PEP.m | sell | out | 0.01 | 103.63 | 183 | 0.00 | 0.00 | 3.13 | 337.32 | |
2016.05.02 16:38:43 | 184 | PEP.m | sell | out | 0.01 | 103.63 | 184 | 0.00 | 0.00 | 0.88 | 338.20 | |
2016.05.02 16:40:00 | 185 | JNJ.m | buy | in | 0.01 | 112.68 | 185 | 0.00 | 0.00 | 0.00 | 338.20 | 1 |
2016.05.03 16:35:00 | 186 | JPM.m | buy | in | 0.01 | 62.77 | 186 | 0.00 | 0.00 | 0.00 | 338.20 | 1 |
2016.05.03 16:50:03 | 187 | JPM.m | buy | in | 0.01 | 62.31 | 187 | 0.00 | 0.00 | 0.00 | 338.20 | 2 |
2016.05.03 17:50:01 | 188 | JPM.m | buy | in | 0.01 | 62.01 | 188 | 0.00 | 0.00 | 0.00 | 338.20 | 3 |
2016.05.03 20:20:03 | 189 | AAPL.m | buy | in | 0.01 | 95.47 | 189 | 0.00 | 0.00 | 0.00 | 338.20 | 1 |
2016.05.04 16:30:00 | 190 | JPM.m | sell | out | 0.01 | 61.64 | 190 | 0.00 | 0.00 | -0.37 | 337.83 | |
2016.05.04 16:30:00 | 191 | JPM.m | sell | out | 0.01 | 61.64 | 191 | 0.00 | 0.00 | -0.67 | 337.16 | |
2016.05.04 16:30:00 | 192 | JPM.m | sell | out | 0.01 | 61.64 | 192 | 0.00 | 0.00 | -1.13 | 336.03 | |
2016.05.04 20:10:02 | 193 | AAPL.m | buy | in | 0.02 | 93.94 | 193 | 0.00 | 0.00 | 0.00 | 336.03 | 2 |
2016.05.06 18:50:02 | 194 | AAPL.m | buy | in | 0.03 | 92.31 | 194 | 0.00 | 0.00 | 0.00 | 336.03 | 3 |
2016.05.09 16:50:02 | 195 | BRK.B.m | buy | in | 0.01 | 143.26 | 195 | 0.00 | 0.00 | 0.00 | 336.03 | 2 |
2016.05.09 17:00:04 | 196 | CVX.m | buy | in | 0.01 | 100.05 | 196 | 0.00 | 0.00 | 0.00 | 336.03 | 2 |
2016.05.10 23:20:04 | 197 | DIS.m | buy | in | 0.02 | 100.31 | 197 | 0.00 | 0.00 | 0.00 | 336.03 | 2 |
2016.05.11 17:15:02 | 198 | WMT.m | sell | out | 0.02 | 65.80 | 198 | 0.00 | 0.00 | -2.74 | 333.29 | |
2016.05.11 17:15:02 | 199 | WMT.m | sell | out | 0.02 | 65.80 | 199 | 0.00 | 0.00 | -5.26 | 328.03 | |
2016.05.12 16:31:39 | 200 | DIS.m | sell | out | 0.02 | 102.53 | 200 | 0.00 | 0.00 | 4.44 | 332.47 | |
2016.05.12 16:31:39 | 201 | DIS.m | sell | out | 0.01 | 102.53 | 201 | 0.00 | 0.00 | -1.43 | 331.04 | |
2016.05.12 17:05:01 | 202 | AAPL.m | buy | in | 0.04 | 90.78 | 202 | 0.00 | 0.00 | 0.00 | 331.04 | 4 |
2016.05.13 16:35:03 | 203 | WMT.m | buy | in | 0.02 | 65.97 | 203 | 0.00 | 0.00 | 0.00 | 331.04 | 1 |
2016.05.13 21:10:02 | 204 | PEP.m | buy | in | 0.01 | 104.48 | 204 | 0.00 | 0.00 | 0.00 | 331.04 | 1 |
2016.05.13 21:25:05 | 205 | BRK.B.m | sell | out | 0.01 | 141.39 | 205 | 0.00 | 0.00 | -1.87 | 329.17 | |
2016.05.13 21:25:05 | 206 | BRK.B.m | sell | out | 0.01 | 141.39 | 206 | 0.00 | 0.00 | -3.82 | 325.35 | |
2016.05.16 16:51:05 | 207 | AAPL.m | sell | out | 0.04 | 92.94 | 207 | 0.00 | 0.00 | 8.64 | 333.99 | |
2016.05.16 16:51:05 | 208 | AAPL.m | sell | out | 0.03 | 92.94 | 208 | 0.00 | 0.00 | 1.89 | 335.88 | |
2016.05.16 16:51:05 | 209 | AAPL.m | sell | out | 0.02 | 92.94 | 209 | 0.00 | 0.00 | -2.00 | 333.88 | |
2016.05.16 16:51:05 | 210 | AAPL.m | sell | out | 0.01 | 92.94 | 210 | 0.00 | 0.00 | -2.53 | 331.35 | |
2016.05.17 19:55:05 | 211 | PEP.m | buy | in | 0.01 | 102.37 | 211 | 0.00 | 0.00 | 0.00 | 331.35 | 2 |
2016.05.18 15:00:31 | 212 | WMT.m | buy | in | 0.02 | 62.97 | 212 | 0.00 | 0.00 | 0.00 | 331.35 | 2 |
2016.05.19 15:03:06 | 213 | WMT.m | sell | out | 0.02 | 67.97 | 213 | 0.00 | 0.00 | 10.00 | 341.35 | |
2016.05.19 15:03:06 | 214 | WMT.m | sell | out | 0.02 | 67.97 | 214 | 0.00 | 0.00 | 4.00 | 345.35 | |
2016.05.20 16:45:05 | 215 | DIS.m | buy | in | 0.01 | 99.43 | 215 | 0.00 | 0.00 | 0.00 | 345.35 | 1 |
2016.05.20 19:40:05 | 216 | PEP.m | sell | out | 0.01 | 100.22 | 216 | 0.00 | 0.00 | -2.15 | 343.20 | |
2016.05.20 19:40:05 | 217 | PEP.m | sell | out | 0.01 | 100.22 | 217 | 0.00 | 0.00 | -4.26 | 338.94 | |
2016.05.23 15:06:33 | 218 | AAPL.m | buy | in | 0.01 | 96.02 | 218 | 0.00 | 0.00 | 0.00 | 338.94 | 1 |
2016.05.24 16:50:03 | 219 | BRK.B.m | buy | in | 0.01 | 142.93 | 219 | 0.00 | 0.00 | 0.00 | 338.94 | 1 |
2016.05.31 22:59:32 | 220 | MSFT.m | sell | out | 0.01 | 52.83 | 220 | 0.00 | 0.00 | 3.17 | 342.11 | |
2016.05.31 22:59:32 | 221 | MSFT.m | sell | out | 0.01 | 52.83 | 221 | 0.00 | 0.00 | 1.05 | 343.16 | |
2016.05.31 22:59:32 | 222 | MSFT.m | sell | out | 0.01 | 52.83 | 222 | 0.00 | 0.00 | -1.16 | 342.00 | |
2016.05.31 23:03:30 | 223 | BRK.B.m | buy | in | 0.01 | 140.56 | 223 | 0.00 | 0.00 | 0.00 | 342.00 | 2 |
2016.06.01 16:35:01 | 224 | JPM.m | buy | in | 0.01 | 64.38 | 224 | 0.00 | 0.00 | 0.00 | 342.00 | 1 |
2016.06.01 17:30:05 | 225 | DIS.m | buy | in | 0.02 | 97.88 | 225 | 0.00 | 0.00 | 0.00 | 342.00 | 2 |
2016.06.02 16:50:05 | 226 | MSFT.m | buy | in | 0.01 | 52.02 | 226 | 0.00 | 0.00 | 0.00 | 342.00 | 1 |
2016.06.03 16:40:04 | 227 | JPM.m | buy | in | 0.01 | 63.92 | 227 | 0.00 | 0.00 | 0.00 | 342.00 | 2 |
2016.06.03 17:30:00 | 228 | JPM.m | buy | in | 0.01 | 63.61 | 228 | 0.00 | 0.00 | 0.00 | 342.00 | 3 |
2016.06.06 16:39:18 | 229 | JPM.m | sell | out | 0.01 | 64.98 | 229 | 0.00 | 0.00 | 1.37 | 343.37 | |
2016.06.06 16:39:18 | 230 | JPM.m | sell | out | 0.01 | 64.98 | 230 | 0.00 | 0.00 | 1.06 | 344.43 | |
2016.06.06 16:39:18 | 231 | JPM.m | sell | out | 0.01 | 64.98 | 231 | 0.00 | 0.00 | 0.60 | 345.03 | |
2016.06.07 18:35:59 | 232 | CVX.m | sell | out | 0.01 | 103.67 | 232 | 0.00 | 0.00 | 3.62 | 348.65 | |
2016.06.07 18:35:59 | 233 | CVX.m | sell | out | 0.01 | 103.67 | 233 | 0.00 | 0.00 | 1.41 | 350.06 | |
2016.06.09 16:35:02 | 234 | JPM.m | buy | in | 0.01 | 64.61 | 234 | 0.00 | 0.00 | 0.00 | 350.06 | 1 |
2016.06.09 17:35:00 | 235 | JPM.m | buy | in | 0.01 | 64.30 | 235 | 0.00 | 0.00 | 0.00 | 350.06 | 2 |
2016.06.10 15:53:31 | 236 | JPM.m | buy | in | 0.01 | 63.87 | 236 | 0.00 | 0.00 | 0.00 | 350.06 | 3 |
2016.06.10 20:45:04 | 237 | CVX.m | buy | in | 0.01 | 101.58 | 237 | 0.00 | 0.00 | 0.00 | 350.06 | 1 |
2016.06.13 15:55:05 | 238 | MSFT.m | buy | in | 0.01 | 49.89 | 238 | 0.00 | 0.00 | 0.00 | 350.06 | 2 |
2016.06.13 16:30:05 | 239 | JPM.m | sell | out | 0.01 | 63.49 | 239 | 0.00 | 0.00 | -0.38 | 349.68 | |
2016.06.13 16:30:05 | 240 | JPM.m | sell | out | 0.01 | 63.49 | 240 | 0.00 | 0.00 | -0.81 | 348.87 | |
2016.06.13 16:30:05 | 241 | JPM.m | sell | out | 0.01 | 63.49 | 241 | 0.00 | 0.00 | -1.12 | 347.75 | |
2016.06.14 16:40:01 | 242 | PEP.m | buy | in | 0.01 | 102.29 | 242 | 0.00 | 0.00 | 0.00 | 347.75 | 1 |
2016.06.16 16:30:01 | 243 | JPM.m | buy | in | 0.01 | 61.49 | 243 | 0.00 | 0.00 | 0.00 | 347.75 | 1 |
2016.06.16 17:00:00 | 244 | CVX.m | buy | in | 0.01 | 99.44 | 244 | 0.00 | 0.00 | 0.00 | 347.75 | 2 |
2016.06.16 17:00:00 | 245 | JPM.m | buy | in | 0.01 | 61.02 | 245 | 0.00 | 0.00 | 0.00 | 347.75 | 2 |
2016.06.20 15:27:33 | 246 | JPM.m | sell | out | 0.01 | 63.52 | 246 | 0.00 | 0.00 | 2.50 | 350.25 | |
2016.06.20 15:27:33 | 247 | JPM.m | sell | out | 0.01 | 63.52 | 247 | 0.00 | 0.00 | 2.03 | 352.28 | |
2016.06.20 16:29:30 | 248 | DIS.m | sell | out | 0.02 | 100.05 | 248 | 0.00 | 0.00 | 4.34 | 356.62 | |
2016.06.20 16:29:30 | 249 | DIS.m | sell | out | 0.01 | 100.05 | 249 | 0.00 | 0.00 | 0.62 | 357.24 | |
2016.06.20 16:33:28 | 250 | CVX.m | sell | out | 0.01 | 103.02 | 250 | 0.00 | 0.00 | 3.58 | 360.82 | |
2016.06.20 16:33:28 | 251 | CVX.m | sell | out | 0.01 | 103.02 | 251 | 0.00 | 0.00 | 1.44 | 362.26 | |
2016.06.22 15:56:03 | 252 | BRK.B.m | sell | out | 0.01 | 143.76 | 252 | 0.00 | 0.00 | 3.20 | 365.46 | |
2016.06.22 15:56:03 | 253 | BRK.B.m | sell | out | 0.01 | 143.76 | 253 | 0.00 | 0.00 | 0.83 | 366.29 | |
2016.06.24 15:08:01 | 254 | BRK.B.m | buy | in | 0.01 | 141.41 | 254 | 0.00 | 0.00 | 0.00 | 366.29 | 1 |
2016.06.24 15:13:30 | 255 | AAPL.m | buy | in | 0.02 | 93.77 | 255 | 0.00 | 0.00 | 0.00 | 366.29 | 2 |
2016.06.24 15:35:33 | 256 | JPM.m | buy | in | 0.01 | 60.87 | 256 | 0.00 | 0.00 | 0.00 | 366.29 | 1 |
2016.06.24 16:02:30 | 257 | JPM.m | buy | in | 0.01 | 60.31 | 257 | 0.00 | 0.00 | 0.00 | 366.29 | 2 |
2016.06.24 16:30:02 | 258 | CVX.m | buy | in | 0.01 | 101.38 | 258 | 0.00 | 0.00 | 0.00 | 366.29 | 1 |
2016.06.24 21:30:06 | 259 | JPM.m | buy | in | 0.01 | 59.98 | 259 | 0.00 | 0.00 | 0.00 | 366.29 | 3 |
2016.06.24 22:15:01 | 260 | JPM.m | sell | out | 0.01 | 59.55 | 260 | 0.00 | 0.00 | -0.43 | 365.86 | |
2016.06.24 22:15:01 | 261 | JPM.m | sell | out | 0.01 | 59.55 | 261 | 0.00 | 0.00 | -0.76 | 365.10 | |
2016.06.24 22:15:01 | 262 | JPM.m | sell | out | 0.01 | 59.55 | 262 | 0.00 | 0.00 | -1.32 | 363.78 | |
2016.06.27 16:24:36 | 263 | BRK.B.m | buy | in | 0.01 | 138.37 | 263 | 0.00 | 0.00 | 0.00 | 363.78 | 2 |
2016.06.27 16:45:01 | 264 | AAPL.m | buy | in | 0.03 | 91.89 | 264 | 0.00 | 0.00 | 0.00 | 363.78 | 3 |
2016.06.28 16:50:03 | 265 | DIS.m | buy | in | 0.01 | 95.96 | 265 | 0.00 | 0.00 | 0.00 | 363.78 | 1 |
2016.06.29 16:30:00 | 266 | JNJ.m | sell | out | 0.01 | 118.88 | 266 | 0.00 | 0.00 | 6.20 | 369.98 | |
2016.06.29 16:38:31 | 267 | AAPL.m | sell | out | 0.03 | 94.22 | 267 | 0.00 | 0.00 | 6.99 | 376.97 | |
2016.06.29 16:38:31 | 268 | AAPL.m | sell | out | 0.02 | 94.22 | 268 | 0.00 | 0.00 | 0.90 | 377.87 | |
2016.06.29 16:38:31 | 269 | AAPL.m | sell | out | 0.01 | 94.22 | 269 | 0.00 | 0.00 | -1.80 | 376.07 | |
2016.06.29 21:04:45 | 270 | BRK.B.m | sell | out | 0.01 | 141.90 | 270 | 0.00 | 0.00 | 3.53 | 379.60 | |
2016.06.29 21:04:45 | 271 | BRK.B.m | sell | out | 0.01 | 141.90 | 271 | 0.00 | 0.00 | 0.49 | 380.09 | |
2016.07.01 16:30:02 | 272 | PEP.m | sell | out | 0.01 | 106.31 | 272 | 0.00 | 0.00 | 4.02 | 384.11 | |
2016.07.01 17:45:03 | 273 | AAPL.m | buy | in | 0.01 | 96.25 | 273 | 0.00 | 0.00 | 0.00 | 384.11 | 1 |
2016.07.05 16:35:00 | 274 | JPM.m | buy | in | 0.01 | 60.18 | 274 | 0.00 | 0.00 | 0.00 | 384.11 | 1 |
2016.07.05 16:45:02 | 275 | JNJ.m | buy | in | 0.01 | 122.06 | 275 | 0.00 | 0.00 | 0.00 | 384.11 | 1 |
2016.07.05 16:50:03 | 276 | AAPL.m | buy | in | 0.02 | 94.71 | 276 | 0.00 | 0.00 | 0.00 | 384.11 | 2 |
2016.07.05 17:10:00 | 277 | JPM.m | buy | in | 0.01 | 59.60 | 277 | 0.00 | 0.00 | 0.00 | 384.11 | 2 |
2016.07.05 20:20:03 | 278 | JPM.m | buy | in | 0.01 | 59.30 | 278 | 0.00 | 0.00 | 0.00 | 384.11 | 3 |
2016.07.06 16:30:00 | 279 | JPM.m | sell | out | 0.01 | 58.95 | 279 | 0.00 | 0.00 | -0.35 | 383.76 | |
2016.07.06 16:30:00 | 280 | JPM.m | sell | out | 0.01 | 58.95 | 280 | 0.00 | 0.00 | -0.65 | 383.11 | |
2016.07.06 16:30:00 | 281 | JPM.m | sell | out | 0.01 | 58.95 | 281 | 0.00 | 0.00 | -1.23 | 381.88 | |
2016.07.08 15:50:36 | 282 | BRK.B.m | buy | in | 0.01 | 143.67 | 282 | 0.00 | 0.00 | 0.00 | 381.88 | 1 |
2016.07.08 16:30:02 | 283 | DIS.m | sell | out | 0.01 | 99.25 | 283 | 0.00 | 0.00 | 3.29 | 385.17 | |
2016.07.11 16:28:34 | 284 | MSFT.m | sell | out | 0.01 | 52.57 | 284 | 0.00 | 0.00 | 2.68 | 387.85 | |
2016.07.11 16:28:34 | 285 | MSFT.m | sell | out | 0.01 | 52.57 | 285 | 0.00 | 0.00 | 0.55 | 388.40 | |
2016.07.11 16:34:03 | 286 | AAPL.m | sell | out | 0.02 | 97.23 | 286 | 0.00 | 0.00 | 5.04 | 393.44 | |
2016.07.11 16:34:03 | 287 | AAPL.m | sell | out | 0.01 | 97.23 | 287 | 0.00 | 0.00 | 0.98 | 394.42 | |
2016.07.11 16:40:00 | 288 | DIS.m | buy | in | 0.01 | 100.28 | 288 | 0.00 | 0.00 | 0.00 | 394.42 | 1 |
2016.07.12 16:28:35 | 289 | WMT.m | buy | in | 0.02 | 73.50 | 289 | 0.00 | 0.00 | 0.00 | 394.42 | 1 |
2016.07.12 16:30:34 | 290 | CVX.m | sell | out | 0.01 | 106.42 | 290 | 0.00 | 0.00 | 5.04 | 399.46 | |
2016.07.14 17:15:03 | 291 | AAPL.m | buy | in | 0.01 | 98.00 | 291 | 0.00 | 0.00 | 0.00 | 399.46 | 1 |
2016.07.19 16:40:01 | 292 | JPM.m | buy | in | 0.01 | 63.58 | 292 | 0.00 | 0.00 | 0.00 | 399.46 | 1 |
2016.07.19 22:40:03 | 293 | MSFT.m | buy | in | 0.01 | 52.99 | 293 | 0.00 | 0.00 | 0.00 | 399.46 | 1 |
2016.07.20 16:20:05 | 294 | MSFT.m | sell | out | 0.01 | 56.00 | 294 | 0.00 | 0.00 | 3.01 | 402.47 | |
2016.07.20 16:30:00 | 295 | DIS.m | buy | in | 0.02 | 98.67 | 295 | 0.00 | 0.00 | 0.00 | 402.47 | 2 |
2016.07.20 23:16:00 | 296 | EBAY.m | sell | out | 0.01 | 28.76 | 296 | 0.00 | 0.00 | 6.30 | 408.77 | |
2016.07.25 16:45:01 | 297 | CVX.m | buy | in | 0.01 | 104.37 | 297 | 0.00 | 0.00 | 0.00 | 408.77 | 1 |
2016.07.26 16:30:06 | 298 | DIS.m | buy | in | 0.03 | 97.08 | 298 | 0.00 | 0.00 | 0.00 | 408.77 | 3 |
2016.07.26 17:55:02 | 299 | CVX.m | buy | in | 0.01 | 102.18 | 299 | 0.00 | 0.00 | 0.00 | 408.77 | 2 |
2016.07.26 22:25:00 | 300 | AAPL.m | buy | in | 0.02 | 96.48 | 300 | 0.00 | 0.00 | 0.00 | 408.77 | 2 |
2016.07.26 23:30:20 | 301 | AAPL.m | sell | out | 0.02 | 99.49 | 301 | 0.00 | 0.00 | 6.02 | 414.79 | |
2016.07.26 23:30:20 | 302 | AAPL.m | sell | out | 0.01 | 99.49 | 302 | 0.00 | 0.00 | 1.49 | 416.28 | |
2016.07.27 16:35:01 | 303 | PEP.m | buy | in | 0.01 | 107.47 | 303 | 0.00 | 0.00 | 0.00 | 416.28 | 1 |
2016.07.29 16:28:03 | 304 | CVX.m | buy | in | 0.01 | 99.97 | 304 | 0.00 | 0.00 | 0.00 | 416.28 | 3 |
2016.08.01 16:40:00 | 305 | DIS.m | sell | out | 0.03 | 95.13 | 305 | 0.00 | 0.00 | -5.85 | 410.43 | |
2016.08.01 16:40:00 | 306 | DIS.m | sell | out | 0.02 | 95.13 | 306 | 0.00 | 0.00 | -7.08 | 403.35 | |
2016.08.01 16:40:00 | 307 | DIS.m | sell | out | 0.01 | 95.13 | 307 | 0.00 | 0.00 | -5.15 | 398.20 | |
2016.08.01 17:20:01 | 308 | AAPL.m | buy | in | 0.01 | 105.32 | 308 | 0.00 | 0.00 | 0.00 | 398.20 | 1 |
2016.08.03 16:45:03 | 309 | DIS.m | buy | in | 0.01 | 95.81 | 309 | 0.00 | 0.00 | 0.00 | 398.20 | 1 |
2016.08.08 16:40:00 | 310 | EBAY.m | buy | in | 0.01 | 31.07 | 310 | 0.00 | 0.00 | 0.00 | 398.20 | 1 |
2016.08.10 17:09:40 | 311 | DIS.m | sell | out | 0.01 | 98.83 | 311 | 0.00 | 0.00 | 3.02 | 401.22 | |
2016.08.11 17:46:05 | 312 | BRK.B.m | sell | out | 0.01 | 147.69 | 312 | 0.00 | 0.00 | 4.02 | 405.24 | |
2016.08.12 16:50:06 | 313 | MSFT.m | buy | in | 0.01 | 57.87 | 313 | 0.00 | 0.00 | 0.00 | 405.24 | 1 |
2016.08.16 20:25:04 | 314 | JNJ.m | buy | in | 0.02 | 120.21 | 314 | 0.00 | 0.00 | 0.00 | 405.24 | 2 |
2016.08.17 15:18:36 | 315 | WMT.m | buy | in | 0.02 | 71.72 | 315 | 0.00 | 0.00 | 0.00 | 405.24 | 2 |
2016.08.17 18:15:00 | 316 | BRK.B.m | buy | in | 0.01 | 148.45 | 316 | 0.00 | 0.00 | 0.00 | 405.24 | 1 |
2016.08.18 15:02:31 | 317 | WMT.m | sell | out | 0.02 | 75.15 | 317 | 0.00 | 0.00 | 6.86 | 412.10 | |
2016.08.18 15:02:31 | 318 | WMT.m | sell | out | 0.02 | 75.15 | 318 | 0.00 | 0.00 | 3.30 | 415.40 | |
2016.08.24 16:35:01 | 319 | WMT.m | buy | in | 0.02 | 71.86 | 319 | 0.00 | 0.00 | 0.00 | 415.40 | 1 |
2016.08.25 22:05:05 | 320 | JNJ.m | buy | in | 0.03 | 118.37 | 320 | 0.00 | 0.00 | 0.00 | 415.40 | 3 |
2016.08.26 17:01:39 | 321 | JPM.m | sell | out | 0.01 | 66.59 | 321 | 0.00 | 0.00 | 3.01 | 418.41 | |
2016.08.30 16:40:01 | 322 | DIS.m | buy | in | 0.01 | 95.19 | 322 | 0.00 | 0.00 | 0.00 | 418.41 | 1 |
2016.09.06 17:10:00 | 323 | DIS.m | buy | in | 0.02 | 93.60 | 323 | 0.00 | 0.00 | 0.00 | 418.41 | 2 |
2016.09.08 19:46:01 | 324 | CVX.m | sell | out | 0.01 | 103.85 | 324 | 0.00 | 0.00 | 3.88 | 422.29 | |
2016.09.08 19:46:01 | 325 | CVX.m | sell | out | 0.01 | 103.85 | 325 | 0.00 | 0.00 | 1.67 | 423.96 | |
2016.09.08 19:46:01 | 326 | CVX.m | sell | out | 0.01 | 103.85 | 326 | 0.00 | 0.00 | -0.52 | 423.44 | |
2016.09.09 17:00:01 | 327 | PEP.m | buy | in | 0.01 | 105.32 | 327 | 0.00 | 0.00 | 0.00 | 423.44 | 2 |
2016.09.09 17:25:06 | 328 | WMT.m | buy | in | 0.02 | 70.64 | 328 | 0.00 | 0.00 | 0.00 | 423.44 | 2 |
2016.09.09 19:20:01 | 329 | AAPL.m | buy | in | 0.02 | 103.67 | 329 | 0.00 | 0.00 | 0.00 | 423.44 | 2 |
2016.09.12 16:26:35 | 330 | JPM.m | buy | in | 0.01 | 66.12 | 330 | 0.00 | 0.00 | 0.00 | 423.44 | 1 |
2016.09.12 16:30:05 | 331 | BRK.B.m | buy | in | 0.01 | 146.21 | 331 | 0.00 | 0.00 | 0.00 | 423.44 | 2 |
2016.09.12 16:30:05 | 332 | MSFT.m | buy | in | 0.01 | 55.70 | 332 | 0.00 | 0.00 | 0.00 | 423.44 | 2 |
2016.09.12 16:30:05 | 333 | DIS.m | buy | in | 0.03 | 92.00 | 333 | 0.00 | 0.00 | 0.00 | 423.44 | 3 |
2016.09.12 16:45:01 | 334 | CVX.m | buy | in | 0.01 | 100.68 | 334 | 0.00 | 0.00 | 0.00 | 423.44 | 1 |
2016.09.12 21:03:05 | 335 | DIS.m | sell | out | 0.03 | 93.58 | 335 | 0.00 | 0.00 | 4.74 | 428.18 | |
2016.09.12 21:03:05 | 336 | DIS.m | sell | out | 0.02 | 93.58 | 336 | 0.00 | 0.00 | -0.04 | 428.14 | |
2016.09.12 21:03:05 | 337 | DIS.m | sell | out | 0.01 | 93.58 | 337 | 0.00 | 0.00 | -1.61 | 426.53 | |
2016.09.12 22:44:28 | 338 | BRK.B.m | sell | out | 0.01 | 149.35 | 338 | 0.00 | 0.00 | 3.14 | 429.67 | |
2016.09.12 22:44:28 | 339 | BRK.B.m | sell | out | 0.01 | 149.35 | 339 | 0.00 | 0.00 | 0.90 | 430.57 | |
2016.09.13 14:42:32 | 340 | AAPL.m | sell | out | 0.02 | 106.30 | 340 | 0.00 | 0.00 | 5.26 | 435.83 | |
2016.09.13 14:42:32 | 341 | AAPL.m | sell | out | 0.01 | 106.30 | 341 | 0.00 | 0.00 | 0.98 | 436.81 | |
2016.09.14 16:35:01 | 342 | AAPL.m | buy | in | 0.01 | 109.81 | 342 | 0.00 | 0.00 | 0.00 | 436.81 | 1 |
2016.09.14 16:45:03 | 343 | CVX.m | buy | in | 0.01 | 98.57 | 343 | 0.00 | 0.00 | 0.00 | 436.81 | 2 |
2016.09.16 16:40:04 | 344 | JPM.m | buy | in | 0.01 | 65.79 | 344 | 0.00 | 0.00 | 0.00 | 436.81 | 2 |
2016.09.16 16:40:39 | 345 | AAPL.m | sell | out | 0.01 | 115.86 | 345 | 0.00 | 0.00 | 6.05 | 442.86 | |
2016.09.19 16:55:03 | 346 | DIS.m | buy | in | 0.01 | 93.25 | 346 | 0.00 | 0.00 | 0.00 | 442.86 | 1 |
2016.09.22 14:34:31 | 347 | AAPL.m | buy | in | 0.01 | 114.02 | 347 | 0.00 | 0.00 | 0.00 | 442.86 | 1 |
2016.09.22 16:35:02 | 348 | BRK.B.m | buy | in | 0.01 | 147.01 | 348 | 0.00 | 0.00 | 0.00 | 442.86 | 1 |
2016.09.23 16:30:30 | 349 | JPM.m | sell | out | 0.01 | 67.46 | 349 | 0.00 | 0.00 | 1.67 | 444.53 | |
2016.09.23 16:30:30 | 350 | JPM.m | sell | out | 0.01 | 67.46 | 350 | 0.00 | 0.00 | 1.34 | 445.87 | |
2016.09.23 21:00:00 | 351 | AAPL.m | buy | in | 0.02 | 111.96 | 351 | 0.00 | 0.00 | 0.00 | 445.87 | 2 |
2016.09.23 23:00:31 | 352 | BRK.B.m | buy | in | 0.01 | 145.02 | 352 | 0.00 | 0.00 | 0.00 | 445.87 | 2 |
2016.09.26 16:35:06 | 353 | JPM.m | buy | in | 0.01 | 66.63 | 353 | 0.00 | 0.00 | 0.00 | 445.87 | 1 |
2016.09.26 18:50:05 | 354 | JPM.m | buy | in | 0.01 | 66.29 | 354 | 0.00 | 0.00 | 0.00 | 445.87 | 2 |
2016.09.26 20:10:00 | 355 | JPM.m | buy | in | 0.01 | 65.94 | 355 | 0.00 | 0.00 | 0.00 | 445.87 | 3 |
2016.09.26 20:50:01 | 356 | DIS.m | buy | in | 0.02 | 91.59 | 356 | 0.00 | 0.00 | 0.00 | 445.87 | 2 |
2016.09.26 21:40:32 | 357 | JPM.m | sell | out | 0.01 | 65.58 | 357 | 0.00 | 0.00 | -0.36 | 445.51 | |
2016.09.26 21:40:32 | 358 | JPM.m | sell | out | 0.01 | 65.58 | 358 | 0.00 | 0.00 | -0.71 | 444.80 | |
2016.09.26 21:40:32 | 359 | JPM.m | sell | out | 0.01 | 65.58 | 359 | 0.00 | 0.00 | -1.05 | 443.75 | |
2016.09.28 21:27:30 | 360 | CVX.m | sell | out | 0.01 | 102.14 | 360 | 0.00 | 0.00 | 3.57 | 447.32 | |
2016.09.28 21:27:30 | 361 | CVX.m | sell | out | 0.01 | 102.14 | 361 | 0.00 | 0.00 | 1.46 | 448.78 | |
2016.09.29 15:00:32 | 362 | PEP.m | sell | out | 0.01 | 110.60 | 362 | 0.00 | 0.00 | 5.28 | 454.06 | |
2016.09.29 15:00:32 | 363 | PEP.m | sell | out | 0.01 | 110.60 | 363 | 0.00 | 0.00 | 3.13 | 457.19 | |
2016.09.30 17:41:05 | 364 | DIS.m | sell | out | 0.02 | 93.17 | 364 | 0.00 | 0.00 | 3.16 | 460.35 | |
2016.09.30 17:41:05 | 365 | DIS.m | sell | out | 0.01 | 93.17 | 365 | 0.00 | 0.00 | -0.08 | 460.27 | |
2016.10.03 16:55:03 | 366 | PEP.m | buy | in | 0.01 | 107.71 | 366 | 0.00 | 0.00 | 0.00 | 460.27 | 1 |
2016.10.04 18:05:04 | 367 | BRK.B.m | sell | out | 0.01 | 143.20 | 367 | 0.00 | 0.00 | -1.82 | 458.45 | |
2016.10.04 18:05:04 | 368 | BRK.B.m | sell | out | 0.01 | 143.20 | 368 | 0.00 | 0.00 | -3.81 | 454.64 | |
2016.10.06 16:40:03 | 369 | WMT.m | sell | out | 0.02 | 69.20 | 369 | 0.00 | 0.00 | -2.88 | 451.76 | |
2016.10.06 16:40:03 | 370 | WMT.m | sell | out | 0.02 | 69.20 | 370 | 0.00 | 0.00 | -5.32 | 446.44 | |
2016.10.10 14:18:36 | 371 | AAPL.m | sell | out | 0.02 | 114.80 | 371 | 0.00 | 0.00 | 5.68 | 452.12 | |
2016.10.10 14:18:36 | 372 | AAPL.m | sell | out | 0.01 | 114.80 | 372 | 0.00 | 0.00 | 0.78 | 452.90 | |
2016.10.10 16:56:06 | 373 | MSFT.m | sell | out | 0.01 | 58.29 | 373 | 0.00 | 0.00 | 2.59 | 455.49 | |
2016.10.10 16:56:06 | 374 | MSFT.m | sell | out | 0.01 | 58.29 | 374 | 0.00 | 0.00 | 0.42 | 455.91 | |
2016.10.11 14:34:36 | 375 | AAPL.m | buy | in | 0.01 | 118.42 | 375 | 0.00 | 0.00 | 0.00 | 455.91 | 1 |
2016.10.11 16:50:03 | 376 | MSFT.m | buy | in | 0.01 | 57.74 | 376 | 0.00 | 0.00 | 0.00 | 455.91 | 1 |
2016.10.11 17:30:04 | 377 | CVX.m | buy | in | 0.01 | 102.83 | 377 | 0.00 | 0.00 | 0.00 | 455.91 | 1 |
2016.10.11 18:05:04 | 378 | PEP.m | buy | in | 0.01 | 105.54 | 378 | 0.00 | 0.00 | 0.00 | 455.91 | 2 |
2016.10.11 19:15:04 | 379 | AAPL.m | buy | in | 0.02 | 116.78 | 379 | 0.00 | 0.00 | 0.00 | 455.91 | 2 |
2016.10.13 16:30:01 | 380 | JPM.m | buy | in | 0.01 | 67.53 | 380 | 0.00 | 0.00 | 0.00 | 455.91 | 1 |
2016.10.13 16:40:03 | 381 | CVX.m | buy | in | 0.01 | 100.60 | 381 | 0.00 | 0.00 | 0.00 | 455.91 | 2 |
2016.10.13 16:45:04 | 382 | JPM.m | buy | in | 0.01 | 67.21 | 382 | 0.00 | 0.00 | 0.00 | 455.91 | 2 |
2016.10.13 17:55:04 | 383 | JPM.m | buy | in | 0.01 | 66.88 | 383 | 0.00 | 0.00 | 0.00 | 455.91 | 3 |
2016.10.14 15:13:30 | 384 | JPM.m | sell | out | 0.01 | 68.80 | 384 | 0.00 | 0.00 | 1.92 | 457.83 | |
2016.10.14 15:13:30 | 385 | JPM.m | sell | out | 0.01 | 68.80 | 385 | 0.00 | 0.00 | 1.59 | 459.42 | |
2016.10.14 15:13:30 | 386 | JPM.m | sell | out | 0.01 | 68.80 | 386 | 0.00 | 0.00 | 1.27 | 460.69 | |
2016.10.17 16:55:03 | 387 | WMT.m | buy | in | 0.02 | 67.84 | 387 | 0.00 | 0.00 | 0.00 | 460.69 | 1 |
2016.10.18 16:55:04 | 388 | JNJ.m | sell | out | 0.03 | 116.45 | 388 | 0.00 | 0.00 | -5.76 | 454.93 | |
2016.10.18 16:55:04 | 389 | JNJ.m | sell | out | 0.02 | 116.45 | 389 | 0.00 | 0.00 | -7.52 | 447.41 | |
2016.10.18 16:55:04 | 390 | JNJ.m | sell | out | 0.01 | 116.45 | 390 | 0.00 | 0.00 | -5.61 | 441.80 | |
2016.10.19 17:45:01 | 391 | BRK.B.m | buy | in | 0.01 | 145.63 | 391 | 0.00 | 0.00 | 0.00 | 441.80 | 1 |
2016.10.19 22:10:05 | 392 | DIS.m | buy | in | 0.01 | 92.06 | 392 | 0.00 | 0.00 | 0.00 | 441.80 | 1 |
2016.10.19 23:25:06 | 393 | EBAY.m | buy | in | 0.02 | 30.03 | 393 | 0.00 | 0.00 | 0.00 | 441.80 | 2 |
2016.10.20 18:05:06 | 394 | EBAY.m | buy | in | 0.03 | 29.10 | 394 | 0.00 | 0.00 | 0.00 | 441.80 | 3 |
2016.10.21 15:02:32 | 395 | MSFT.m | sell | out | 0.01 | 60.75 | 395 | 0.00 | 0.00 | 3.01 | 444.81 | |
2016.10.21 16:29:34 | 396 | BRK.B.m | buy | in | 0.01 | 143.72 | 396 | 0.00 | 0.00 | 0.00 | 444.81 | 2 |
2016.10.21 16:35:03 | 397 | JPM.m | buy | in | 0.01 | 67.80 | 397 | 0.00 | 0.00 | 0.00 | 444.81 | 1 |
2016.10.25 23:30:13 | 398 | AAPL.m | sell | out | 0.02 | 119.36 | 398 | 0.00 | 0.00 | 5.16 | 449.97 | |
2016.10.25 23:30:13 | 399 | AAPL.m | sell | out | 0.01 | 119.36 | 399 | 0.00 | 0.00 | 0.94 | 450.91 | |
2016.10.26 17:00:06 | 400 | JNJ.m | buy | in | 0.01 | 114.79 | 400 | 0.00 | 0.00 | 0.00 | 450.91 | 1 |
2016.10.28 16:30:02 | 401 | MSFT.m | buy | in | 0.01 | 60.08 | 401 | 0.00 | 0.00 | 0.00 | 450.91 | 1 |
2016.10.28 18:36:44 | 402 | CVX.m | sell | out | 0.01 | 104.23 | 402 | 0.00 | 0.00 | 3.63 | 454.54 | |
2016.10.28 18:36:44 | 403 | CVX.m | sell | out | 0.01 | 104.23 | 403 | 0.00 | 0.00 | 1.40 | 455.94 | |
2016.11.01 21:05:33 | 404 | EBAY.m | buy | in | 0.04 | 28.19 | 404 | 0.00 | 0.00 | 0.00 | 455.94 | 4 |
2016.11.07 19:03:02 | 405 | BRK.B.m | sell | out | 0.01 | 146.68 | 405 | 0.00 | 0.00 | 2.96 | 458.90 | |
2016.11.07 19:03:02 | 406 | BRK.B.m | sell | out | 0.01 | 146.68 | 406 | 0.00 | 0.00 | 1.05 | 459.95 | |
2016.11.08 19:10:03 | 407 | AAPL.m | buy | in | 0.01 | 111.17 | 407 | 0.00 | 0.00 | 0.00 | 459.95 | 1 |
2016.11.08 19:10:31 | 408 | PEP.m | sell | out | 0.01 | 108.64 | 408 | 0.00 | 0.00 | 3.10 | 463.05 | |
2016.11.08 19:10:31 | 409 | PEP.m | sell | out | 0.01 | 108.64 | 409 | 0.00 | 0.00 | 0.93 | 463.98 | |
2016.11.09 14:04:03 | 410 | AAPL.m | buy | in | 0.02 | 108.68 | 410 | 0.00 | 0.00 | 0.00 | 463.98 | 2 |
2016.11.09 16:27:05 | 411 | JPM.m | sell | out | 0.01 | 71.40 | 411 | 0.00 | 0.00 | 3.60 | 467.58 | |
2016.11.09 16:28:01 | 412 | CVX.m | buy | in | 0.01 | 106.01 | 412 | 0.00 | 0.00 | 0.00 | 467.58 | 1 |
2016.11.09 16:30:00 | 413 | PEP.m | buy | in | 0.01 | 106.47 | 413 | 0.00 | 0.00 | 0.00 | 467.58 | 1 |
2016.11.09 16:30:42 | 414 | JNJ.m | sell | out | 0.01 | 121.09 | 414 | 0.00 | 0.00 | 6.30 | 473.88 | |
2016.11.09 21:35:05 | 415 | BRK.B.m | buy | in | 0.01 | 150.87 | 415 | 0.00 | 0.00 | 0.00 | 473.88 | 1 |
2016.11.10 14:00:06 | 416 | AAPL.m | sell | out | 0.02 | 111.76 | 416 | 0.00 | 0.00 | 6.16 | 480.04 | |
2016.11.10 14:00:06 | 417 | AAPL.m | sell | out | 0.01 | 111.76 | 417 | 0.00 | 0.00 | 0.59 | 480.63 | |
2016.11.10 16:39:28 | 418 | DIS.m | sell | out | 0.01 | 95.11 | 418 | 0.00 | 0.00 | 3.05 | 483.68 | |
2016.11.10 16:45:04 | 419 | PEP.m | buy | in | 0.01 | 103.92 | 419 | 0.00 | 0.00 | 0.00 | 483.68 | 2 |
2016.11.10 17:40:01 | 420 | MSFT.m | buy | in | 0.01 | 57.83 | 420 | 0.00 | 0.00 | 0.00 | 483.68 | 2 |
2016.11.10 18:41:37 | 421 | BRK.B.m | sell | out | 0.01 | 154.89 | 421 | 0.00 | 0.00 | 4.02 | 487.70 | |
2016.11.10 20:08:39 | 422 | WMT.m | sell | out | 0.02 | 71.87 | 422 | 0.00 | 0.00 | 8.06 | 495.76 | |
2016.11.14 17:35:04 | 423 | PEP.m | sell | out | 0.01 | 101.80 | 423 | 0.00 | 0.00 | -2.12 | 493.64 | |
2016.11.14 17:35:04 | 424 | PEP.m | sell | out | 0.01 | 101.80 | 424 | 0.00 | 0.00 | -4.67 | 488.97 | |
2016.11.16 15:42:31 | 425 | DIS.m | buy | in | 0.01 | 98.69 | 425 | 0.00 | 0.00 | 0.00 | 488.97 | 1 |
2016.11.17 14:11:32 | 426 | WMT.m | buy | in | 0.02 | 70.37 | 426 | 0.00 | 0.00 | 0.00 | 488.97 | 1 |
2016.11.17 15:25:02 | 427 | MSFT.m | sell | out | 0.01 | 60.47 | 427 | 0.00 | 0.00 | 2.64 | 491.61 | |
2016.11.17 15:25:02 | 428 | MSFT.m | sell | out | 0.01 | 60.47 | 428 | 0.00 | 0.00 | 0.39 | 492.00 | |
2016.11.17 16:00:30 | 429 | WMT.m | buy | in | 0.02 | 69.11 | 429 | 0.00 | 0.00 | 0.00 | 492.00 | 2 |
2016.11.21 16:55:03 | 430 | AAPL.m | buy | in | 0.01 | 110.96 | 430 | 0.00 | 0.00 | 0.00 | 492.00 | 1 |
2016.11.21 21:40:04 | 431 | DIS.m | buy | in | 0.02 | 97.18 | 431 | 0.00 | 0.00 | 0.00 | 492.00 | 2 |
2016.11.23 16:45:03 | 432 | MSFT.m | buy | in | 0.01 | 60.58 | 432 | 0.00 | 0.00 | 0.00 | 492.00 | 1 |
2016.11.23 17:35:06 | 433 | PEP.m | buy | in | 0.01 | 102.10 | 433 | 0.00 | 0.00 | 0.00 | 492.00 | 1 |
2016.11.23 18:37:03 | 434 | CVX.m | sell | out | 0.01 | 111.03 | 434 | 0.00 | 0.00 | 5.02 | 497.02 | |
2016.11.25 16:30:02 | 435 | DIS.m | sell | out | 0.02 | 98.72 | 435 | 0.00 | 0.00 | 3.08 | 500.10 | |
2016.11.25 16:30:02 | 436 | DIS.m | sell | out | 0.01 | 98.72 | 436 | 0.00 | 0.00 | 0.03 | 500.13 | |
2016.11.25 16:50:06 | 437 | JNJ.m | buy | in | 0.01 | 113.79 | 437 | 0.00 | 0.00 | 0.00 | 500.13 | 1 |
2016.11.29 16:29:31 | 438 | CVX.m | buy | in | 0.01 | 109.07 | 438 | 0.00 | 0.00 | 0.00 | 500.13 | 1 |
2016.11.29 16:55:04 | 439 | DIS.m | buy | in | 0.01 | 99.58 | 439 | 0.00 | 0.00 | 0.00 | 500.13 | 1 |
2016.11.29 18:03:33 | 440 | WMT.m | sell | out | 0.02 | 71.75 | 440 | 0.00 | 0.00 | 5.28 | 505.41 | |
2016.11.29 18:03:33 | 441 | WMT.m | sell | out | 0.02 | 71.75 | 441 | 0.00 | 0.00 | 2.76 | 508.17 | |
2016.11.30 16:40:02 | 442 | JNJ.m | buy | in | 0.02 | 111.98 | 442 | 0.00 | 0.00 | 0.00 | 508.17 | 2 |
2016.12.01 16:35:02 | 443 | PEP.m | buy | in | 0.01 | 99.21 | 443 | 0.00 | 0.00 | 0.00 | 508.17 | 2 |
2016.12.01 17:06:32 | 444 | CVX.m | sell | out | 0.01 | 114.08 | 444 | 0.00 | 0.00 | 5.01 | 513.18 | |
2016.12.01 17:45:02 | 445 | AAPL.m | buy | in | 0.02 | 109.34 | 445 | 0.00 | 0.00 | 0.00 | 513.18 | 2 |
2016.12.01 18:10:00 | 446 | BRK.B.m | buy | in | 0.01 | 159.44 | 446 | 0.00 | 0.00 | 0.00 | 513.18 | 1 |
2016.12.05 21:15:06 | 447 | WMT.m | buy | in | 0.02 | 70.08 | 447 | 0.00 | 0.00 | 0.00 | 513.18 | 1 |
2016.12.06 16:30:06 | 448 | CVX.m | buy | in | 0.01 | 112.41 | 448 | 0.00 | 0.00 | 0.00 | 513.18 | 1 |
2016.12.07 16:50:04 | 449 | JNJ.m | buy | in | 0.03 | 110.08 | 449 | 0.00 | 0.00 | 0.00 | 513.18 | 3 |
2016.12.07 20:33:36 | 450 | BRK.B.m | sell | out | 0.01 | 163.46 | 450 | 0.00 | 0.00 | 4.02 | 517.20 | |
2016.12.07 22:09:02 | 451 | PEP.m | sell | out | 0.01 | 102.67 | 451 | 0.00 | 0.00 | 3.46 | 520.66 | |
2016.12.07 22:09:02 | 452 | PEP.m | sell | out | 0.01 | 102.67 | 452 | 0.00 | 0.00 | 0.57 | 521.23 | |
2016.12.08 16:39:00 | 453 | EBAY.m | sell | out | 0.04 | 29.78 | 453 | 0.00 | 0.00 | 6.36 | 527.59 | |
2016.12.08 16:39:00 | 454 | EBAY.m | sell | out | 0.03 | 29.78 | 454 | 0.00 | 0.00 | 2.04 | 529.63 | |
2016.12.08 16:39:00 | 455 | EBAY.m | sell | out | 0.02 | 29.78 | 455 | 0.00 | 0.00 | -0.50 | 529.13 | |
2016.12.08 16:39:00 | 456 | EBAY.m | sell | out | 0.01 | 29.78 | 456 | 0.00 | 0.00 | -1.29 | 527.84 | |
2016.12.08 16:40:31 | 457 | AAPL.m | sell | out | 0.02 | 111.90 | 457 | 0.00 | 0.00 | 5.12 | 532.96 | |
2016.12.08 16:40:31 | 458 | AAPL.m | sell | out | 0.01 | 111.90 | 458 | 0.00 | 0.00 | 0.94 | 533.90 | |
2016.12.08 17:28:00 | 459 | DIS.m | sell | out | 0.01 | 102.60 | 459 | 0.00 | 0.00 | 3.02 | 536.92 | |
2016.12.09 16:35:03 | 460 | AAPL.m | buy | in | 0.01 | 113.28 | 460 | 0.00 | 0.00 | 0.00 | 536.92 | 1 |
2016.12.09 22:11:17 | 461 | JNJ.m | sell | out | 0.03 | 112.34 | 461 | 0.00 | 0.00 | 6.78 | 543.70 | |
2016.12.09 22:11:17 | 462 | JNJ.m | sell | out | 0.02 | 112.34 | 462 | 0.00 | 0.00 | 0.72 | 544.42 | |
2016.12.09 22:11:17 | 463 | JNJ.m | sell | out | 0.01 | 112.34 | 463 | 0.00 | 0.00 | -1.45 | 542.97 | |
2016.12.12 16:28:34 | 464 | CVX.m | sell | out | 0.01 | 117.50 | 464 | 0.00 | 0.00 | 5.09 | 548.06 | |
2016.12.14 16:35:01 | 465 | JNJ.m | buy | in | 0.01 | 116.71 | 465 | 0.00 | 0.00 | 0.00 | 548.06 | 1 |
2016.12.14 22:00:03 | 466 | JNJ.m | buy | in | 0.02 | 114.88 | 466 | 0.00 | 0.00 | 0.00 | 548.06 | 2 |
2016.12.19 16:15:30 | 467 | DIS.m | buy | in | 0.01 | 105.41 | 467 | 0.00 | 0.00 | 0.00 | 548.06 | 1 |
2016.12.19 18:02:01 | 468 | MSFT.m | sell | out | 0.01 | 63.60 | 468 | 0.00 | 0.00 | 3.02 | 551.08 | |
2016.12.20 16:55:04 | 469 | EBAY.m | buy | in | 0.01 | 29.19 | 469 | 0.00 | 0.00 | 0.00 | 551.08 | 1 |
2016.12.23 16:45:05 | 470 | MSFT.m | buy | in | 0.01 | 63.18 | 470 | 0.00 | 0.00 | 0.00 | 551.08 | 1 |
2016.12.28 16:45:03 | 471 | PEP.m | buy | in | 0.01 | 104.67 | 471 | 0.00 | 0.00 | 0.00 | 551.08 | 1 |
2016.12.29 16:50:05 | 472 | DIS.m | buy | in | 0.02 | 103.91 | 472 | 0.00 | 0.00 | 0.00 | 551.08 | 2 |
2016.12.29 17:40:01 | 473 | JPM.m | buy | in | 0.01 | 85.83 | 473 | 0.00 | 0.00 | 0.00 | 551.08 | 1 |
2016.12.29 18:00:05 | 474 | JPM.m | buy | in | 0.01 | 85.52 | 474 | 0.00 | 0.00 | 0.00 | 551.08 | 2 |
2016.12.29 20:05:02 | 475 | JPM.m | buy | in | 0.01 | 85.16 | 475 | 0.00 | 0.00 | 0.00 | 551.08 | 3 |
2017.01.03 16:12:36 | 476 | JPM.m | sell | out | 0.01 | 87.35 | 476 | 0.00 | 0.00 | 2.19 | 553.27 | |
2017.01.03 16:12:36 | 477 | JPM.m | sell | out | 0.01 | 87.35 | 477 | 0.00 | 0.00 | 1.83 | 555.10 | |
2017.01.03 16:12:36 | 478 | JPM.m | sell | out | 0.01 | 87.35 | 478 | 0.00 | 0.00 | 1.52 | 556.62 | |
2017.01.03 16:30:27 | 479 | DIS.m | sell | out | 0.02 | 105.42 | 479 | 0.00 | 0.00 | 3.02 | 559.64 | |
2017.01.03 16:30:27 | 480 | DIS.m | sell | out | 0.01 | 105.42 | 480 | 0.00 | 0.00 | 0.01 | 559.65 | |
2017.01.03 16:35:00 | 481 | BRK.B.m | buy | in | 0.01 | 164.57 | 481 | 0.00 | 0.00 | 0.00 | 559.65 | 1 |
2017.01.03 16:35:00 | 482 | WMT.m | buy | in | 0.02 | 68.84 | 482 | 0.00 | 0.00 | 0.00 | 559.65 | 2 |
2017.01.03 18:45:33 | 483 | BRK.B.m | buy | in | 0.01 | 162.53 | 483 | 0.00 | 0.00 | 0.00 | 559.65 | 2 |
2017.01.04 16:35:01 | 484 | DIS.m | buy | in | 0.01 | 106.79 | 484 | 0.00 | 0.00 | 0.00 | 559.65 | 1 |
2017.01.05 17:55:04 | 485 | JPM.m | buy | in | 0.01 | 85.82 | 485 | 0.00 | 0.00 | 0.00 | 559.65 | 1 |
2017.01.05 18:40:06 | 486 | JPM.m | buy | in | 0.01 | 85.44 | 486 | 0.00 | 0.00 | 0.00 | 559.65 | 2 |
2017.01.09 16:35:06 | 487 | CVX.m | buy | in | 0.01 | 115.93 | 487 | 0.00 | 0.00 | 0.00 | 559.65 | 1 |
2017.01.09 16:51:33 | 488 | AAPL.m | sell | out | 0.01 | 119.30 | 488 | 0.00 | 0.00 | 6.02 | 565.67 | |
2017.01.10 16:45:02 | 489 | PEP.m | buy | in | 0.01 | 102.52 | 489 | 0.00 | 0.00 | 0.00 | 565.67 | 2 |
2017.01.12 16:33:24 | 490 | JPM.m | sell | out | 0.01 | 87.16 | 490 | 0.00 | 0.00 | 1.72 | 567.39 | |
2017.01.12 16:33:24 | 491 | JPM.m | sell | out | 0.01 | 87.16 | 491 | 0.00 | 0.00 | 1.34 | 568.73 | |
2017.01.12 17:15:03 | 492 | BRK.B.m | sell | out | 0.01 | 160.71 | 492 | 0.00 | 0.00 | -1.82 | 566.91 | |
2017.01.12 17:15:03 | 493 | BRK.B.m | sell | out | 0.01 | 160.71 | 493 | 0.00 | 0.00 | -3.86 | 563.05 | |
2017.01.13 17:05:02 | 494 | WMT.m | sell | out | 0.02 | 67.55 | 494 | 0.00 | 0.00 | -2.58 | 560.47 | |
2017.01.13 17:05:02 | 495 | WMT.m | sell | out | 0.02 | 67.55 | 495 | 0.00 | 0.00 | -5.06 | 555.41 | |
2017.01.17 16:45:02 | 496 | JPM.m | buy | in | 0.01 | 84.79 | 496 | 0.00 | 0.00 | 0.00 | 555.41 | 1 |
2017.01.17 17:05:06 | 497 | JPM.m | buy | in | 0.01 | 84.39 | 497 | 0.00 | 0.00 | 0.00 | 555.41 | 2 |
2017.01.17 19:20:05 | 498 | JPM.m | buy | in | 0.01 | 83.99 | 498 | 0.00 | 0.00 | 0.00 | 555.41 | 3 |
2017.01.17 21:25:02 | 499 | JPM.m | sell | out | 0.01 | 83.60 | 499 | 0.00 | 0.00 | -0.39 | 555.02 | |
2017.01.17 21:25:02 | 500 | JPM.m | sell | out | 0.01 | 83.60 | 500 | 0.00 | 0.00 | -0.79 | 554.23 | |
2017.01.17 21:25:02 | 501 | JPM.m | sell | out | 0.01 | 83.60 | 501 | 0.00 | 0.00 | -1.19 | 553.04 | |
2017.01.23 16:40:00 | 502 | AAPL.m | buy | in | 0.01 | 120.78 | 502 | 0.00 | 0.00 | 0.00 | 553.04 | 1 |
2017.01.24 15:00:30 | 503 | JNJ.m | buy | in | 0.03 | 112.12 | 503 | 0.00 | 0.00 | 0.00 | 553.04 | 3 |
2017.01.24 20:50:02 | 504 | BRK.B.m | buy | in | 0.01 | 160.78 | 504 | 0.00 | 0.00 | 0.00 | 553.04 | 1 |
2017.01.26 16:30:01 | 505 | BRK.B.m | sell | out | 0.01 | 164.88 | 505 | 0.00 | 0.00 | 4.10 | 557.14 | |
2017.01.27 15:35:33 | 506 | CVX.m | buy | in | 0.01 | 113.47 | 506 | 0.00 | 0.00 | 0.00 | 557.14 | 2 |
2017.01.27 17:50:04 | 507 | WMT.m | buy | in | 0.02 | 65.91 | 507 | 0.00 | 0.00 | 0.00 | 557.14 | 1 |
2017.01.30 16:30:05 | 508 | DIS.m | sell | out | 0.01 | 109.85 | 508 | 0.00 | 0.00 | 3.06 | 560.20 | |
2017.01.30 17:55:01 | 509 | JPM.m | buy | in | 0.01 | 85.38 | 509 | 0.00 | 0.00 | 0.00 | 560.20 | 1 |
2017.01.30 18:05:03 | 510 | CVX.m | buy | in | 0.01 | 110.90 | 510 | 0.00 | 0.00 | 0.00 | 560.20 | 3 |
2017.01.31 17:45:00 | 511 | JPM.m | buy | in | 0.01 | 84.69 | 511 | 0.00 | 0.00 | 0.00 | 560.20 | 2 |
2017.01.31 21:00:04 | 512 | JPM.m | buy | in | 0.01 | 84.34 | 512 | 0.00 | 0.00 | 0.00 | 560.20 | 3 |
2017.02.01 14:58:25 | 513 | AAPL.m | sell | out | 0.01 | 126.79 | 513 | 0.00 | 0.00 | 6.01 | 566.21 | |
2017.02.01 16:30:28 | 514 | JPM.m | sell | out | 0.01 | 85.83 | 514 | 0.00 | 0.00 | 1.49 | 567.70 | |
2017.02.01 16:30:28 | 515 | JPM.m | sell | out | 0.01 | 85.83 | 515 | 0.00 | 0.00 | 1.14 | 568.84 | |
2017.02.01 16:30:28 | 516 | JPM.m | sell | out | 0.01 | 85.83 | 516 | 0.00 | 0.00 | 0.45 | 569.29 | |
2017.02.01 16:35:01 | 517 | DIS.m | buy | in | 0.01 | 111.43 | 517 | 0.00 | 0.00 | 0.00 | 569.29 | 1 |
2017.02.03 16:13:35 | 518 | BRK.B.m | buy | in | 0.01 | 164.01 | 518 | 0.00 | 0.00 | 0.00 | 569.29 | 1 |
2017.02.03 19:40:33 | 519 | PEP.m | sell | out | 0.01 | 105.60 | 519 | 0.00 | 0.00 | 3.08 | 572.37 | |
2017.02.03 19:40:33 | 520 | PEP.m | sell | out | 0.01 | 105.60 | 520 | 0.00 | 0.00 | 0.93 | 573.30 | |
2017.02.06 16:35:06 | 521 | AAPL.m | buy | in | 0.01 | 129.61 | 521 | 0.00 | 0.00 | 0.00 | 573.30 | 1 |
2017.02.06 16:35:06 | 522 | DIS.m | buy | in | 0.02 | 109.90 | 522 | 0.00 | 0.00 | 0.00 | 573.30 | 2 |
2017.02.07 23:06:04 | 523 | DIS.m | buy | in | 0.03 | 106.94 | 523 | 0.00 | 0.00 | 0.00 | 573.30 | 3 |
2017.02.08 15:20:35 | 524 | DIS.m | sell | out | 0.03 | 109.65 | 524 | 0.00 | 0.00 | 8.13 | 581.43 | |
2017.02.08 15:20:35 | 525 | DIS.m | sell | out | 0.02 | 109.65 | 525 | 0.00 | 0.00 | -0.50 | 580.93 | |
2017.02.08 15:20:35 | 526 | DIS.m | sell | out | 0.01 | 109.65 | 526 | 0.00 | 0.00 | -1.78 | 579.15 | |
2017.02.08 16:40:02 | 527 | JPM.m | buy | in | 0.01 | 85.81 | 527 | 0.00 | 0.00 | 0.00 | 579.15 | 1 |
2017.02.08 19:00:02 | 528 | JPM.m | buy | in | 0.01 | 85.48 | 528 | 0.00 | 0.00 | 0.00 | 579.15 | 2 |
2017.02.09 16:35:02 | 529 | PEP.m | buy | in | 0.01 | 105.10 | 529 | 0.00 | 0.00 | 0.00 | 579.15 | 1 |
2017.02.09 18:28:26 | 530 | JPM.m | sell | out | 0.01 | 87.15 | 530 | 0.00 | 0.00 | 1.67 | 580.82 | |
2017.02.09 18:28:26 | 531 | JPM.m | sell | out | 0.01 | 87.15 | 531 | 0.00 | 0.00 | 1.34 | 582.16 | |
2017.02.10 16:46:43 | 532 | JNJ.m | sell | out | 0.03 | 114.82 | 532 | 0.00 | 0.00 | 8.10 | 590.26 | |
2017.02.10 16:46:43 | 533 | JNJ.m | sell | out | 0.02 | 114.82 | 533 | 0.00 | 0.00 | -0.12 | 590.14 | |
2017.02.10 16:46:43 | 534 | JNJ.m | sell | out | 0.01 | 114.82 | 534 | 0.00 | 0.00 | -1.89 | 588.25 | |
2017.02.15 14:46:03 | 535 | AAPL.m | sell | out | 0.01 | 135.75 | 535 | 0.00 | 0.00 | 6.14 | 594.39 | |
2017.02.15 16:40:02 | 536 | DIS.m | buy | in | 0.01 | 110.51 | 536 | 0.00 | 0.00 | 0.00 | 594.39 | 1 |
2017.02.15 22:15:06 | 537 | JNJ.m | buy | in | 0.01 | 117.34 | 537 | 0.00 | 0.00 | 0.00 | 594.39 | 1 |
2017.02.17 22:45:07 | 538 | BRK.B.m | sell | out | 0.01 | 168.04 | 538 | 0.00 | 0.00 | 4.03 | 598.42 | |
2017.02.21 14:02:31 | 539 | WMT.m | sell | out | 0.02 | 70.00 | 539 | 0.00 | 0.00 | 8.18 | 606.60 | |
2017.02.21 15:16:36 | 540 | AAPL.m | buy | in | 0.01 | 136.36 | 540 | 0.00 | 0.00 | 0.00 | 606.60 | 1 |
2017.02.21 16:58:06 | 541 | PEP.m | sell | out | 0.01 | 109.12 | 541 | 0.00 | 0.00 | 4.02 | 610.62 | |
2017.02.24 14:01:31 | 542 | AAPL.m | buy | in | 0.02 | 134.75 | 542 | 0.00 | 0.00 | 0.00 | 610.62 | 2 |
2017.02.27 15:55:33 | 543 | BRK.B.m | buy | in | 0.01 | 171.16 | 543 | 0.00 | 0.00 | 0.00 | 610.62 | 1 |
2017.02.27 17:12:26 | 544 | AAPL.m | sell | out | 0.02 | 137.29 | 544 | 0.00 | 0.00 | 5.08 | 615.70 | |
2017.02.27 17:12:26 | 545 | AAPL.m | sell | out | 0.01 | 137.29 | 545 | 0.00 | 0.00 | 0.93 | 616.63 | |
2017.02.28 16:35:00 | 546 | WMT.m | buy | in | 0.02 | 70.44 | 546 | 0.00 | 0.00 | 0.00 | 616.63 | 1 |
2017.03.01 15:55:35 | 547 | AAPL.m | buy | in | 0.01 | 137.97 | 547 | 0.00 | 0.00 | 0.00 | 616.63 | 1 |
2017.03.01 16:35:01 | 548 | PEP.m | buy | in | 0.01 | 109.27 | 548 | 0.00 | 0.00 | 0.00 | 616.63 | 1 |
2017.03.01 17:03:36 | 549 | JNJ.m | sell | out | 0.01 | 123.35 | 549 | 0.00 | 0.00 | 6.01 | 622.64 | |
2017.03.01 18:17:13 | 550 | BRK.B.m | sell | out | 0.01 | 175.17 | 550 | 0.00 | 0.00 | 4.01 | 626.65 | |
2017.03.06 17:20:01 | 551 | JPM.m | buy | in | 0.01 | 91.64 | 551 | 0.00 | 0.00 | 0.00 | 626.65 | 1 |
2017.03.06 17:35:04 | 552 | JPM.m | buy | in | 0.01 | 91.32 | 552 | 0.00 | 0.00 | 0.00 | 626.65 | 2 |
2017.03.09 17:30:06 | 553 | JNJ.m | buy | in | 0.01 | 125.31 | 553 | 0.00 | 0.00 | 0.00 | 626.65 | 1 |
2017.03.09 19:35:03 | 554 | CVX.m | sell | out | 0.01 | 108.78 | 554 | 0.00 | 0.00 | -2.12 | 624.53 | |
2017.03.09 19:35:03 | 555 | CVX.m | sell | out | 0.01 | 108.78 | 555 | 0.00 | 0.00 | -4.69 | 619.84 | |
2017.03.09 19:35:03 | 556 | CVX.m | sell | out | 0.01 | 108.78 | 556 | 0.00 | 0.00 | -7.15 | 612.69 | |
2017.03.10 19:55:01 | 557 | JPM.m | buy | in | 0.01 | 90.86 | 557 | 0.00 | 0.00 | 0.00 | 612.69 | 3 |
2017.03.14 16:35:00 | 558 | CVX.m | buy | in | 0.01 | 108.09 | 558 | 0.00 | 0.00 | 0.00 | 612.69 | 1 |
2017.03.15 19:14:16 | 559 | JPM.m | sell | out | 0.01 | 92.28 | 559 | 0.00 | 0.00 | 1.42 | 614.11 | |
2017.03.15 19:14:16 | 560 | JPM.m | sell | out | 0.01 | 92.28 | 560 | 0.00 | 0.00 | 0.96 | 615.07 | |
2017.03.15 19:14:16 | 561 | JPM.m | sell | out | 0.01 | 92.28 | 561 | 0.00 | 0.00 | 0.64 | 615.71 | |
2017.03.17 18:15:02 | 562 | JPM.m | buy | in | 0.01 | 91.03 | 562 | 0.00 | 0.00 | 0.00 | 615.71 | 1 |
2017.03.20 16:30:05 | 563 | JPM.m | buy | in | 0.01 | 90.31 | 563 | 0.00 | 0.00 | 0.00 | 615.71 | 2 |
2017.03.20 16:35:06 | 564 | JPM.m | buy | in | 0.01 | 90.00 | 564 | 0.00 | 0.00 | 0.00 | 615.71 | 3 |
2017.03.21 17:55:02 | 565 | JPM.m | sell | out | 0.01 | 89.42 | 565 | 0.00 | 0.00 | -0.58 | 615.13 | |
2017.03.21 17:55:02 | 566 | JPM.m | sell | out | 0.01 | 89.42 | 566 | 0.00 | 0.00 | -0.89 | 614.24 | |
2017.03.21 17:55:02 | 567 | JPM.m | sell | out | 0.01 | 89.42 | 567 | 0.00 | 0.00 | -1.61 | 612.63 | |
2017.03.27 16:28:06 | 568 | JPM.m | buy | in | 0.01 | 85.61 | 568 | 0.00 | 0.00 | 0.00 | 612.63 | 1 |
2017.03.27 21:20:00 | 569 | CVX.m | buy | in | 0.01 | 105.89 | 569 | 0.00 | 0.00 | 0.00 | 612.63 | 2 |
2017.03.28 18:17:05 | 570 | JPM.m | sell | out | 0.01 | 88.63 | 570 | 0.00 | 0.00 | 3.02 | 615.65 | |
2017.03.28 21:24:20 | 571 | AAPL.m | sell | out | 0.01 | 143.98 | 571 | 0.00 | 0.00 | 6.01 | 621.66 | |
2017.03.31 19:24:13 | 572 | DIS.m | sell | out | 0.01 | 113.53 | 572 | 0.00 | 0.00 | 3.02 | 624.68 | |
2017.04.05 16:30:00 | 573 | CVX.m | sell | out | 0.01 | 109.62 | 573 | 0.00 | 0.00 | 3.73 | 628.41 | |
2017.04.05 16:30:00 | 574 | CVX.m | sell | out | 0.01 | 109.62 | 574 | 0.00 | 0.00 | 1.53 | 629.94 | |
2017.04.05 17:45:01 | 575 | MSFT.m | sell | out | 0.01 | 66.19 | 575 | 0.00 | 0.00 | 3.01 | 632.95 | |
2017.04.06 16:35:02 | 576 | JPM.m | buy | in | 0.01 | 85.36 | 576 | 0.00 | 0.00 | 0.00 | 632.95 | 1 |
2017.04.11 16:30:06 | 577 | DIS.m | buy | in | 0.01 | 113.73 | 577 | 0.00 | 0.00 | 0.00 | 632.95 | 1 |
2017.04.11 17:35:05 | 578 | MSFT.m | buy | in | 0.01 | 65.03 | 578 | 0.00 | 0.00 | 0.00 | 632.95 | 1 |
2017.04.11 17:55:02 | 579 | JPM.m | buy | in | 0.01 | 85.00 | 579 | 0.00 | 0.00 | 0.00 | 632.95 | 2 |
2017.04.12 17:01:30 | 580 | PEP.m | sell | out | 0.01 | 113.30 | 580 | 0.00 | 0.00 | 4.03 | 636.98 | |
2017.04.13 17:02:41 | 581 | JPM.m | sell | out | 0.01 | 86.70 | 581 | 0.00 | 0.00 | 1.70 | 638.68 | |
2017.04.13 17:02:41 | 582 | JPM.m | sell | out | 0.01 | 86.70 | 582 | 0.00 | 0.00 | 1.34 | 640.02 | |
2017.04.13 19:15:06 | 583 | CVX.m | buy | in | 0.01 | 106.98 | 583 | 0.00 | 0.00 | 0.00 | 640.02 | 1 |
2017.04.18 16:20:32 | 584 | JNJ.m | buy | in | 0.02 | 123.28 | 584 | 0.00 | 0.00 | 0.00 | 640.02 | 2 |
2017.04.18 17:20:02 | 585 | JNJ.m | buy | in | 0.03 | 121.42 | 585 | 0.00 | 0.00 | 0.00 | 640.02 | 3 |
2017.04.19 19:00:02 | 586 | CVX.m | buy | in | 0.01 | 104.82 | 586 | 0.00 | 0.00 | 0.00 | 640.02 | 2 |
2017.04.20 16:32:00 | 587 | WMT.m | sell | out | 0.02 | 74.45 | 587 | 0.00 | 0.00 | 8.02 | 648.04 | |
2017.04.20 19:05:04 | 588 | AAPL.m | buy | in | 0.01 | 142.49 | 588 | 0.00 | 0.00 | 0.00 | 648.04 | 1 |
2017.04.20 20:55:05 | 589 | BRK.B.m | buy | in | 0.01 | 165.15 | 589 | 0.00 | 0.00 | 0.00 | 648.04 | 1 |
2017.04.25 16:45:16 | 590 | JNJ.m | sell | out | 0.03 | 123.69 | 590 | 0.00 | 0.00 | 6.81 | 654.85 | |
2017.04.25 16:45:16 | 591 | JNJ.m | sell | out | 0.02 | 123.69 | 591 | 0.00 | 0.00 | 0.82 | 655.67 | |
2017.04.25 16:45:16 | 592 | JNJ.m | sell | out | 0.01 | 123.69 | 592 | 0.00 | 0.00 | -1.62 | 654.05 | |
2017.04.26 16:30:00 | 593 | MSFT.m | sell | out | 0.01 | 68.09 | 593 | 0.00 | 0.00 | 3.06 | 657.11 | |
2017.04.26 16:35:01 | 594 | PEP.m | buy | in | 0.01 | 112.24 | 594 | 0.00 | 0.00 | 0.00 | 657.11 | 1 |
2017.04.26 17:05:00 | 595 | JNJ.m | buy | in | 0.01 | 124.21 | 595 | 0.00 | 0.00 | 0.00 | 657.11 | 1 |
2017.04.27 17:15:03 | 596 | JPM.m | buy | in | 0.01 | 87.67 | 596 | 0.00 | 0.00 | 0.00 | 657.11 | 1 |
2017.04.27 17:50:03 | 597 | JPM.m | buy | in | 0.01 | 87.26 | 597 | 0.00 | 0.00 | 0.00 | 657.11 | 2 |
2017.04.27 23:10:32 | 598 | MSFT.m | buy | in | 0.01 | 66.64 | 598 | 0.00 | 0.00 | 0.00 | 657.11 | 1 |
2017.05.02 16:19:36 | 599 | JPM.m | buy | in | 0.01 | 86.82 | 599 | 0.00 | 0.00 | 0.00 | 657.11 | 3 |
2017.05.02 16:30:06 | 600 | MSFT.m | sell | out | 0.01 | 69.69 | 600 | 0.00 | 0.00 | 3.05 | 660.16 | |
2017.05.02 16:50:03 | 601 | JPM.m | sell | out | 0.01 | 86.41 | 601 | 0.00 | 0.00 | -0.41 | 659.75 | |
2017.05.02 16:50:03 | 602 | JPM.m | sell | out | 0.01 | 86.41 | 602 | 0.00 | 0.00 | -0.85 | 658.90 | |
2017.05.02 16:50:03 | 603 | JPM.m | sell | out | 0.01 | 86.41 | 603 | 0.00 | 0.00 | -1.26 | 657.64 | |
2017.05.02 22:50:05 | 604 | MSFT.m | buy | in | 0.01 | 69.18 | 604 | 0.00 | 0.00 | 0.00 | 657.64 | 1 |
2017.05.02 23:00:35 | 605 | AAPL.m | sell | out | 0.01 | 148.56 | 605 | 0.00 | 0.00 | 6.07 | 663.71 | |
2017.05.03 18:15:00 | 606 | DIS.m | buy | in | 0.02 | 111.97 | 606 | 0.00 | 0.00 | 0.00 | 663.71 | 2 |
2017.05.04 16:35:02 | 607 | DIS.m | buy | in | 0.03 | 109.32 | 607 | 0.00 | 0.00 | 0.00 | 663.71 | 3 |
2017.05.05 16:30:02 | 608 | DIS.m | sell | out | 0.03 | 111.69 | 608 | 0.00 | 0.00 | 7.11 | 670.82 | |
2017.05.05 16:30:02 | 609 | DIS.m | sell | out | 0.02 | 111.69 | 609 | 0.00 | 0.00 | -0.56 | 670.26 | |
2017.05.05 16:30:02 | 610 | DIS.m | sell | out | 0.01 | 111.69 | 610 | 0.00 | 0.00 | -2.04 | 668.22 | |
2017.05.05 16:55:00 | 611 | AAPL.m | buy | in | 0.01 | 147.81 | 611 | 0.00 | 0.00 | 0.00 | 668.22 | 1 |
2017.05.05 21:50:03 | 612 | DIS.m | buy | in | 0.01 | 112.06 | 612 | 0.00 | 0.00 | 0.00 | 668.22 | 1 |
2017.05.09 15:45:32 | 613 | AAPL.m | sell | out | 0.01 | 153.82 | 613 | 0.00 | 0.00 | 6.01 | 674.23 | |
2017.05.09 16:40:01 | 614 | DIS.m | buy | in | 0.02 | 110.49 | 614 | 0.00 | 0.00 | 0.00 | 674.23 | 2 |
2017.05.09 21:30:03 | 615 | BRK.B.m | buy | in | 0.01 | 163.35 | 615 | 0.00 | 0.00 | 0.00 | 674.23 | 2 |
2017.05.09 21:46:23 | 616 | DIS.m | sell | out | 0.02 | 112.02 | 616 | 0.00 | 0.00 | 3.06 | 677.29 | |
2017.05.09 21:46:23 | 617 | DIS.m | sell | out | 0.01 | 112.02 | 617 | 0.00 | 0.00 | -0.04 | 677.25 | |
2017.05.11 18:00:05 | 618 | JNJ.m | buy | in | 0.02 | 122.37 | 618 | 0.00 | 0.00 | 0.00 | 677.25 | 2 |
2017.05.12 15:04:31 | 619 | AAPL.m | buy | in | 0.01 | 154.66 | 619 | 0.00 | 0.00 | 0.00 | 677.25 | 1 |
2017.05.12 17:05:02 | 620 | WMT.m | buy | in | 0.02 | 75.44 | 620 | 0.00 | 0.00 | 0.00 | 677.25 | 1 |
2017.05.15 16:31:36 | 621 | JNJ.m | sell | out | 0.02 | 125.03 | 621 | 0.00 | 0.00 | 5.32 | 682.57 | |
2017.05.15 16:31:36 | 622 | JNJ.m | sell | out | 0.01 | 125.03 | 622 | 0.00 | 0.00 | 0.82 | 683.39 | |
2017.05.17 15:39:36 | 623 | JPM.m | buy | in | 0.01 | 86.22 | 623 | 0.00 | 0.00 | 0.00 | 683.39 | 1 |
2017.05.17 16:35:01 | 624 | JPM.m | buy | in | 0.01 | 85.91 | 624 | 0.00 | 0.00 | 0.00 | 683.39 | 2 |
2017.05.17 17:00:06 | 625 | JPM.m | buy | in | 0.01 | 85.54 | 625 | 0.00 | 0.00 | 0.00 | 683.39 | 3 |
2017.05.17 17:05:00 | 626 | AAPL.m | buy | in | 0.02 | 152.85 | 626 | 0.00 | 0.00 | 0.00 | 683.39 | 2 |
2017.05.17 17:55:03 | 627 | JPM.m | sell | out | 0.01 | 85.19 | 627 | 0.00 | 0.00 | -0.35 | 683.04 | |
2017.05.17 17:55:03 | 628 | JPM.m | sell | out | 0.01 | 85.19 | 628 | 0.00 | 0.00 | -0.72 | 682.32 | |
2017.05.17 17:55:03 | 629 | JPM.m | sell | out | 0.01 | 85.19 | 629 | 0.00 | 0.00 | -1.03 | 681.29 | |
2017.05.17 18:00:04 | 630 | AAPL.m | buy | in | 0.03 | 150.95 | 630 | 0.00 | 0.00 | 0.00 | 681.29 | 3 |
2017.05.17 21:45:00 | 631 | BRK.B.m | sell | out | 0.01 | 161.36 | 631 | 0.00 | 0.00 | -1.99 | 679.30 | |
2017.05.17 21:45:00 | 632 | BRK.B.m | sell | out | 0.01 | 161.36 | 632 | 0.00 | 0.00 | -3.79 | 675.51 | |
2017.05.18 17:10:16 | 633 | AAPL.m | sell | out | 0.03 | 153.22 | 633 | 0.00 | 0.00 | 6.81 | 682.32 | |
2017.05.18 17:10:16 | 634 | AAPL.m | sell | out | 0.02 | 153.22 | 634 | 0.00 | 0.00 | 0.74 | 683.06 | |
2017.05.18 17:10:16 | 635 | AAPL.m | sell | out | 0.01 | 153.22 | 635 | 0.00 | 0.00 | -1.44 | 681.62 | |
2017.05.18 21:35:06 | 636 | JNJ.m | buy | in | 0.01 | 127.74 | 636 | 0.00 | 0.00 | 0.00 | 681.62 | 1 |
2017.05.22 16:35:06 | 637 | BRK.B.m | buy | in | 0.01 | 165.01 | 637 | 0.00 | 0.00 | 0.00 | 681.62 | 1 |
2017.05.23 16:18:33 | 638 | AAPL.m | buy | in | 0.01 | 154.97 | 638 | 0.00 | 0.00 | 0.00 | 681.62 | 1 |
2017.05.23 19:50:04 | 639 | AAPL.m | buy | in | 0.02 | 153.44 | 639 | 0.00 | 0.00 | 0.00 | 681.62 | 2 |
2017.05.24 21:53:03 | 640 | PEP.m | sell | out | 0.01 | 116.27 | 640 | 0.00 | 0.00 | 4.03 | 685.65 | |
2017.05.25 17:20:04 | 641 | EBAY.m | sell | out | 0.01 | 35.20 | 641 | 0.00 | 0.00 | 6.01 | 691.66 | |
2017.05.26 17:00:01 | 642 | DIS.m | buy | in | 0.01 | 108.16 | 642 | 0.00 | 0.00 | 0.00 | 691.66 | 1 |
2017.05.30 16:35:00 | 643 | JPM.m | buy | in | 0.01 | 84.69 | 643 | 0.00 | 0.00 | 0.00 | 691.66 | 1 |
2017.05.30 20:25:04 | 644 | JPM.m | buy | in | 0.01 | 84.29 | 644 | 0.00 | 0.00 | 0.00 | 691.66 | 2 |
2017.05.30 21:35:04 | 645 | JPM.m | buy | in | 0.01 | 83.97 | 645 | 0.00 | 0.00 | 0.00 | 691.66 | 3 |
2017.05.31 16:35:01 | 646 | JPM.m | sell | out | 0.01 | 83.16 | 646 | 0.00 | 0.00 | -0.81 | 690.85 | |
2017.05.31 16:35:01 | 647 | JPM.m | sell | out | 0.01 | 83.16 | 647 | 0.00 | 0.00 | -1.13 | 689.72 | |
2017.05.31 16:35:01 | 648 | JPM.m | sell | out | 0.01 | 83.16 | 648 | 0.00 | 0.00 | -1.53 | 688.19 | |
2017.06.01 16:45:04 | 649 | PEP.m | buy | in | 0.01 | 116.58 | 649 | 0.00 | 0.00 | 0.00 | 688.19 | 1 |
2017.06.01 20:35:01 | 650 | WMT.m | sell | out | 0.02 | 79.46 | 650 | 0.00 | 0.00 | 8.04 | 696.23 | |
2017.06.05 16:40:00 | 651 | DIS.m | buy | in | 0.02 | 106.25 | 651 | 0.00 | 0.00 | 0.00 | 696.23 | 2 |
2017.06.05 16:46:04 | 652 | MSFT.m | sell | out | 0.01 | 72.19 | 652 | 0.00 | 0.00 | 3.01 | 699.24 | |
2017.06.05 18:15:05 | 653 | CVX.m | buy | in | 0.01 | 102.69 | 653 | 0.00 | 0.00 | 0.00 | 699.24 | 3 |
2017.06.06 16:30:06 | 654 | JPM.m | buy | in | 0.01 | 82.26 | 654 | 0.00 | 0.00 | 0.00 | 699.24 | 1 |
2017.06.06 16:35:00 | 655 | WMT.m | buy | in | 0.02 | 79.20 | 655 | 0.00 | 0.00 | 0.00 | 699.24 | 1 |
2017.06.06 18:25:01 | 656 | DIS.m | buy | in | 0.03 | 104.71 | 656 | 0.00 | 0.00 | 0.00 | 699.24 | 3 |
2017.06.07 17:04:18 | 657 | AAPL.m | sell | out | 0.02 | 155.96 | 657 | 0.00 | 0.00 | 5.04 | 704.28 | |
2017.06.07 17:04:18 | 658 | AAPL.m | sell | out | 0.01 | 155.96 | 658 | 0.00 | 0.00 | 0.99 | 705.27 | |
2017.06.08 17:00:14 | 659 | JPM.m | sell | out | 0.01 | 85.28 | 659 | 0.00 | 0.00 | 3.02 | 708.29 | |
2017.06.09 19:15:00 | 660 | MSFT.m | buy | in | 0.01 | 70.88 | 660 | 0.00 | 0.00 | 0.00 | 708.29 | 1 |
2017.06.09 19:16:03 | 661 | BRK.B.m | sell | out | 0.01 | 169.03 | 661 | 0.00 | 0.00 | 4.02 | 712.31 | |
2017.06.09 20:35:02 | 662 | EBAY.m | buy | in | 0.01 | 35.59 | 662 | 0.00 | 0.00 | 0.00 | 712.31 | 1 |
2017.06.09 21:50:03 | 663 | MSFT.m | buy | in | 0.01 | 68.65 | 663 | 0.00 | 0.00 | 0.00 | 712.31 | 2 |
2017.06.12 16:29:30 | 664 | CVX.m | sell | out | 0.01 | 107.29 | 664 | 0.00 | 0.00 | 4.60 | 716.91 | |
2017.06.12 16:29:30 | 665 | CVX.m | sell | out | 0.01 | 107.29 | 665 | 0.00 | 0.00 | 2.47 | 719.38 | |
2017.06.12 16:29:30 | 666 | CVX.m | sell | out | 0.01 | 107.29 | 666 | 0.00 | 0.00 | 0.31 | 719.69 | |
2017.06.12 16:30:33 | 667 | DIS.m | sell | out | 0.03 | 106.31 | 667 | 0.00 | 0.00 | 4.80 | 724.49 | |
2017.06.12 16:30:33 | 668 | DIS.m | sell | out | 0.02 | 106.31 | 668 | 0.00 | 0.00 | 0.12 | 724.61 | |
2017.06.12 16:30:33 | 669 | DIS.m | sell | out | 0.01 | 106.31 | 669 | 0.00 | 0.00 | -1.85 | 722.76 | |
2017.06.12 16:35:06 | 670 | EBAY.m | buy | in | 0.02 | 34.56 | 670 | 0.00 | 0.00 | 0.00 | 722.76 | 2 |
2017.06.14 16:25:06 | 671 | JPM.m | buy | in | 0.01 | 86.65 | 671 | 0.00 | 0.00 | 0.00 | 722.76 | 1 |
2017.06.14 16:35:01 | 672 | JPM.m | buy | in | 0.01 | 86.17 | 672 | 0.00 | 0.00 | 0.00 | 722.76 | 2 |
2017.06.14 17:50:02 | 673 | CVX.m | buy | in | 0.01 | 106.01 | 673 | 0.00 | 0.00 | 0.00 | 722.76 | 1 |
2017.06.14 19:10:04 | 674 | JPM.m | buy | in | 0.01 | 85.85 | 674 | 0.00 | 0.00 | 0.00 | 722.76 | 3 |
2017.06.14 22:39:08 | 675 | JPM.m | sell | out | 0.01 | 87.23 | 675 | 0.00 | 0.00 | 1.38 | 724.14 | |
2017.06.14 22:39:08 | 676 | JPM.m | sell | out | 0.01 | 87.23 | 676 | 0.00 | 0.00 | 1.06 | 725.20 | |
2017.06.14 22:39:08 | 677 | JPM.m | sell | out | 0.01 | 87.23 | 677 | 0.00 | 0.00 | 0.58 | 725.78 | |
2017.06.15 17:55:04 | 678 | WMT.m | buy | in | 0.02 | 77.98 | 678 | 0.00 | 0.00 | 0.00 | 725.78 | 2 |
2017.06.16 16:05:04 | 679 | WMT.m | sell | out | 0.02 | 76.40 | 679 | 0.00 | 0.00 | -3.16 | 722.62 | |
2017.06.16 16:05:04 | 680 | WMT.m | sell | out | 0.02 | 76.40 | 680 | 0.00 | 0.00 | -5.60 | 717.02 | |
2017.06.16 16:30:58 | 681 | JNJ.m | sell | out | 0.01 | 133.77 | 681 | 0.00 | 0.00 | 6.03 | 723.05 | |
2017.06.16 20:40:03 | 682 | JNJ.m | buy | in | 0.01 | 134.32 | 682 | 0.00 | 0.00 | 0.00 | 723.05 | 1 |
2017.06.19 17:05:05 | 683 | AAPL.m | buy | in | 0.01 | 145.43 | 683 | 0.00 | 0.00 | 0.00 | 723.05 | 1 |
2017.06.23 22:15:01 | 684 | WMT.m | buy | in | 0.02 | 74.59 | 684 | 0.00 | 0.00 | 0.00 | 723.05 | 1 |
2017.06.26 16:30:05 | 685 | MSFT.m | sell | out | 0.01 | 71.44 | 685 | 0.00 | 0.00 | 2.79 | 725.84 | |
2017.06.26 16:30:05 | 686 | MSFT.m | sell | out | 0.01 | 71.44 | 686 | 0.00 | 0.00 | 0.56 | 726.40 | |
2017.06.26 16:45:01 | 687 | DIS.m | buy | in | 0.01 | 104.97 | 687 | 0.00 | 0.00 | 0.00 | 726.40 | 1 |
2017.06.27 16:17:30 | 688 | MSFT.m | buy | in | 0.01 | 70.24 | 688 | 0.00 | 0.00 | 0.00 | 726.40 | 1 |
2017.06.27 22:55:06 | 689 | AAPL.m | buy | in | 0.02 | 143.92 | 689 | 0.00 | 0.00 | 0.00 | 726.40 | 2 |
2017.06.28 16:55:05 | 690 | BRK.B.m | buy | in | 0.01 | 169.38 | 690 | 0.00 | 0.00 | 0.00 | 726.40 | 1 |
2017.06.29 20:25:06 | 691 | JNJ.m | buy | in | 0.02 | 132.44 | 691 | 0.00 | 0.00 | 0.00 | 726.40 | 2 |
2017.06.29 21:00:06 | 692 | AAPL.m | buy | in | 0.03 | 142.39 | 692 | 0.00 | 0.00 | 0.00 | 726.40 | 3 |
2017.06.30 16:28:17 | 693 | AAPL.m | sell | out | 0.03 | 144.55 | 693 | 0.00 | 0.00 | 6.48 | 732.88 | |
2017.06.30 16:28:17 | 694 | AAPL.m | sell | out | 0.02 | 144.55 | 694 | 0.00 | 0.00 | 1.26 | 734.14 | |
2017.06.30 16:28:17 | 695 | AAPL.m | sell | out | 0.01 | 144.55 | 695 | 0.00 | 0.00 | -0.88 | 733.26 | |
2017.07.03 16:40:42 | 696 | DIS.m | sell | out | 0.01 | 107.99 | 696 | 0.00 | 0.00 | 3.02 | 736.28 | |
2017.07.03 19:45:02 | 697 | MSFT.m | buy | in | 0.01 | 68.07 | 697 | 0.00 | 0.00 | 0.00 | 736.28 | 2 |
2017.07.06 21:10:01 | 698 | CVX.m | buy | in | 0.01 | 103.89 | 698 | 0.00 | 0.00 | 0.00 | 736.28 | 2 |
2017.07.10 20:10:00 | 699 | AAPL.m | buy | in | 0.01 | 145.74 | 699 | 0.00 | 0.00 | 0.00 | 736.28 | 1 |
2017.07.10 21:15:06 | 700 | PEP.m | buy | in | 0.01 | 114.37 | 700 | 0.00 | 0.00 | 0.00 | 736.28 | 2 |
2017.07.10 22:35:01 | 701 | WMT.m | buy | in | 0.02 | 73.31 | 701 | 0.00 | 0.00 | 0.00 | 736.28 | 2 |
2017.07.11 16:45:02 | 702 | JPM.m | buy | in | 0.01 | 92.56 | 702 | 0.00 | 0.00 | 0.00 | 736.28 | 1 |
2017.07.11 17:27:16 | 703 | MSFT.m | sell | out | 0.01 | 70.66 | 703 | 0.00 | 0.00 | 2.59 | 738.87 | |
2017.07.11 17:27:16 | 704 | MSFT.m | sell | out | 0.01 | 70.66 | 704 | 0.00 | 0.00 | 0.42 | 739.29 | |
2017.07.11 18:40:04 | 705 | JNJ.m | buy | in | 0.03 | 130.58 | 705 | 0.00 | 0.00 | 0.00 | 739.29 | 3 |
2017.07.12 16:45:03 | 706 | JPM.m | buy | in | 0.01 | 92.22 | 706 | 0.00 | 0.00 | 0.00 | 739.29 | 2 |
2017.07.12 16:50:39 | 707 | JNJ.m | sell | out | 0.03 | 132.86 | 707 | 0.00 | 0.00 | 6.84 | 746.13 | |
2017.07.12 16:50:39 | 708 | JNJ.m | sell | out | 0.02 | 132.86 | 708 | 0.00 | 0.00 | 0.84 | 746.97 | |
2017.07.12 16:50:39 | 709 | JNJ.m | sell | out | 0.01 | 132.86 | 709 | 0.00 | 0.00 | -1.46 | 745.51 | |
2017.07.13 16:32:28 | 710 | EBAY.m | sell | out | 0.02 | 36.91 | 710 | 0.00 | 0.00 | 4.70 | 750.21 | |
2017.07.13 16:32:28 | 711 | EBAY.m | sell | out | 0.01 | 36.91 | 711 | 0.00 | 0.00 | 1.32 | 751.53 | |
2017.07.13 16:40:03 | 712 | DIS.m | buy | in | 0.01 | 104.92 | 712 | 0.00 | 0.00 | 0.00 | 751.53 | 1 |
2017.07.14 15:15:01 | 713 | JPM.m | buy | in | 0.01 | 91.91 | 713 | 0.00 | 0.00 | 0.00 | 751.53 | 3 |
2017.07.14 15:45:00 | 714 | JPM.m | sell | out | 0.01 | 91.50 | 714 | 0.00 | 0.00 | -0.41 | 751.12 | |
2017.07.14 15:45:00 | 715 | JPM.m | sell | out | 0.01 | 91.50 | 715 | 0.00 | 0.00 | -0.72 | 750.40 | |
2017.07.14 15:45:00 | 716 | JPM.m | sell | out | 0.01 | 91.50 | 716 | 0.00 | 0.00 | -1.06 | 749.34 | |
2017.07.14 16:22:34 | 717 | WMT.m | sell | out | 0.02 | 76.02 | 717 | 0.00 | 0.00 | 5.42 | 754.76 | |
2017.07.14 16:22:34 | 718 | WMT.m | sell | out | 0.02 | 76.02 | 718 | 0.00 | 0.00 | 2.86 | 757.62 | |
2017.07.18 16:06:32 | 719 | JNJ.m | buy | in | 0.01 | 132.54 | 719 | 0.00 | 0.00 | 0.00 | 757.62 | 1 |
2017.07.18 16:30:06 | 720 | JPM.m | buy | in | 0.01 | 90.52 | 720 | 0.00 | 0.00 | 0.00 | 757.62 | 1 |
2017.07.20 23:15:33 | 721 | EBAY.m | buy | in | 0.01 | 36.73 | 721 | 0.00 | 0.00 | 0.00 | 757.62 | 1 |
2017.07.20 23:20:06 | 722 | EBAY.m | buy | in | 0.02 | 35.50 | 722 | 0.00 | 0.00 | 0.00 | 757.62 | 2 |
2017.07.21 16:30:02 | 723 | WMT.m | buy | in | 0.02 | 75.93 | 723 | 0.00 | 0.00 | 0.00 | 757.62 | 1 |
2017.07.24 19:22:03 | 724 | AAPL.m | sell | out | 0.01 | 151.77 | 724 | 0.00 | 0.00 | 6.03 | 763.65 | |
2017.07.25 16:45:02 | 725 | AAPL.m | buy | in | 0.01 | 153.39 | 725 | 0.00 | 0.00 | 0.00 | 763.65 | 1 |
2017.07.26 17:13:59 | 726 | BRK.B.m | sell | out | 0.01 | 173.39 | 726 | 0.00 | 0.00 | 4.01 | 767.66 | |
2017.07.27 16:30:29 | 727 | DIS.m | sell | out | 0.01 | 108.03 | 727 | 0.00 | 0.00 | 3.11 | 770.77 | |
2017.07.27 16:33:24 | 728 | PEP.m | sell | out | 0.01 | 117.49 | 728 | 0.00 | 0.00 | 3.12 | 773.89 | |
2017.07.27 16:33:24 | 729 | PEP.m | sell | out | 0.01 | 117.49 | 729 | 0.00 | 0.00 | 0.91 | 774.80 | |
2017.07.27 16:40:03 | 730 | JNJ.m | buy | in | 0.02 | 130.48 | 730 | 0.00 | 0.00 | 0.00 | 774.80 | 2 |
2017.07.27 20:00:01 | 731 | AAPL.m | buy | in | 0.02 | 150.76 | 731 | 0.00 | 0.00 | 0.00 | 774.80 | 2 |
2017.07.27 20:15:04 | 732 | MSFT.m | buy | in | 0.01 | 73.35 | 732 | 0.00 | 0.00 | 0.00 | 774.80 | 1 |
2017.07.27 20:35:01 | 733 | AAPL.m | buy | in | 0.03 | 148.95 | 733 | 0.00 | 0.00 | 0.00 | 774.80 | 3 |
2017.07.28 16:35:03 | 734 | CVX.m | sell | out | 0.01 | 107.46 | 734 | 0.00 | 0.00 | 3.57 | 778.37 | |
2017.07.28 16:35:03 | 735 | CVX.m | sell | out | 0.01 | 107.46 | 735 | 0.00 | 0.00 | 1.45 | 779.82 | |
2017.07.28 16:37:37 | 736 | WMT.m | sell | out | 0.02 | 79.95 | 736 | 0.00 | 0.00 | 8.04 | 787.86 | |
2017.07.31 18:14:30 | 737 | JNJ.m | sell | out | 0.02 | 133.17 | 737 | 0.00 | 0.00 | 5.38 | 793.24 | |
2017.07.31 18:14:30 | 738 | JNJ.m | sell | out | 0.01 | 133.17 | 738 | 0.00 | 0.00 | 0.63 | 793.87 | |
2017.08.01 23:30:13 | 739 | AAPL.m | sell | out | 0.03 | 151.32 | 739 | 0.00 | 0.00 | 7.11 | 800.98 | |
2017.08.01 23:30:13 | 740 | AAPL.m | sell | out | 0.02 | 151.32 | 740 | 0.00 | 0.00 | 1.12 | 802.10 | |
2017.08.01 23:30:13 | 741 | AAPL.m | sell | out | 0.01 | 151.32 | 741 | 0.00 | 0.00 | -2.07 | 800.03 | |
2017.08.02 16:35:01 | 742 | PEP.m | buy | in | 0.01 | 115.55 | 742 | 0.00 | 0.00 | 0.00 | 800.03 | 1 |
2017.08.02 17:05:00 | 743 | BRK.B.m | buy | in | 0.01 | 177.07 | 743 | 0.00 | 0.00 | 0.00 | 800.03 | 1 |
2017.08.03 21:30:05 | 744 | JNJ.m | buy | in | 0.01 | 133.05 | 744 | 0.00 | 0.00 | 0.00 | 800.03 | 1 |
2017.08.04 16:30:23 | 745 | JPM.m | sell | out | 0.01 | 93.53 | 745 | 0.00 | 0.00 | 3.01 | 803.04 | |
2017.08.04 16:55:00 | 746 | AAPL.m | buy | in | 0.01 | 157.31 | 746 | 0.00 | 0.00 | 0.00 | 803.04 | 1 |
2017.08.10 22:40:05 | 747 | AAPL.m | buy | in | 0.02 | 155.47 | 747 | 0.00 | 0.00 | 0.00 | 803.04 | 2 |
2017.08.11 17:05:37 | 748 | AAPL.m | sell | out | 0.02 | 158.09 | 748 | 0.00 | 0.00 | 5.24 | 808.28 | |
2017.08.11 17:05:37 | 749 | AAPL.m | sell | out | 0.01 | 158.09 | 749 | 0.00 | 0.00 | 0.78 | 809.06 | |
2017.08.15 16:35:00 | 750 | AAPL.m | buy | in | 0.01 | 160.96 | 750 | 0.00 | 0.00 | 0.00 | 809.06 | 1 |
2017.08.15 16:50:03 | 751 | CVX.m | buy | in | 0.01 | 107.87 | 751 | 0.00 | 0.00 | 0.00 | 809.06 | 1 |
2017.08.16 21:25:03 | 752 | JPM.m | buy | in | 0.01 | 91.95 | 752 | 0.00 | 0.00 | 0.00 | 809.06 | 1 |
2017.08.17 14:45:36 | 753 | WMT.m | buy | in | 0.02 | 79.17 | 753 | 0.00 | 0.00 | 0.00 | 809.06 | 1 |
2017.08.17 17:00:00 | 754 | JPM.m | buy | in | 0.01 | 91.59 | 754 | 0.00 | 0.00 | 0.00 | 809.06 | 2 |
2017.08.17 17:15:03 | 755 | AAPL.m | buy | in | 0.02 | 158.99 | 755 | 0.00 | 0.00 | 0.00 | 809.06 | 2 |
2017.08.17 17:25:05 | 756 | JPM.m | buy | in | 0.01 | 91.23 | 756 | 0.00 | 0.00 | 0.00 | 809.06 | 3 |
2017.08.17 22:15:00 | 757 | JPM.m | sell | out | 0.01 | 90.85 | 757 | 0.00 | 0.00 | -0.38 | 808.68 | |
2017.08.17 22:15:00 | 758 | JPM.m | sell | out | 0.01 | 90.85 | 758 | 0.00 | 0.00 | -0.74 | 807.94 | |
2017.08.17 22:15:00 | 759 | JPM.m | sell | out | 0.01 | 90.85 | 759 | 0.00 | 0.00 | -1.10 | 806.84 | |
2017.08.18 16:55:00 | 760 | AAPL.m | buy | in | 0.03 | 157.45 | 760 | 0.00 | 0.00 | 0.00 | 806.84 | 3 |
2017.08.18 17:35:01 | 761 | CVX.m | buy | in | 0.01 | 105.64 | 761 | 0.00 | 0.00 | 0.00 | 806.84 | 2 |
2017.08.21 17:15:00 | 762 | AAPL.m | buy | in | 0.04 | 155.80 | 762 | 0.00 | 0.00 | 0.00 | 806.84 | 4 |
2017.08.21 17:15:00 | 763 | EBAY.m | buy | in | 0.03 | 34.56 | 763 | 0.00 | 0.00 | 0.00 | 806.84 | 3 |
2017.08.22 16:28:35 | 764 | AAPL.m | sell | out | 0.04 | 158.21 | 764 | 0.00 | 0.00 | 9.64 | 816.48 | |
2017.08.22 16:28:35 | 765 | AAPL.m | sell | out | 0.03 | 158.21 | 765 | 0.00 | 0.00 | 2.28 | 818.76 | |
2017.08.22 16:28:35 | 766 | AAPL.m | sell | out | 0.02 | 158.21 | 766 | 0.00 | 0.00 | -1.56 | 817.20 | |
2017.08.22 16:28:35 | 767 | AAPL.m | sell | out | 0.01 | 158.21 | 767 | 0.00 | 0.00 | -2.75 | 814.45 | |
2017.08.22 18:25:01 | 768 | DIS.m | buy | in | 0.01 | 102.08 | 768 | 0.00 | 0.00 | 0.00 | 814.45 | 1 |
2017.08.28 18:40:03 | 769 | JPM.m | buy | in | 0.01 | 91.32 | 769 | 0.00 | 0.00 | 0.00 | 814.45 | 1 |
2017.08.28 19:25:05 | 770 | WMT.m | buy | in | 0.02 | 77.95 | 770 | 0.00 | 0.00 | 0.00 | 814.45 | 2 |
2017.08.29 16:15:31 | 771 | JPM.m | buy | in | 0.01 | 90.52 | 771 | 0.00 | 0.00 | 0.00 | 814.45 | 2 |
2017.08.30 16:28:01 | 772 | AAPL.m | buy | in | 0.01 | 163.89 | 772 | 0.00 | 0.00 | 0.00 | 814.45 | 1 |
2017.08.30 17:00:06 | 773 | JNJ.m | buy | in | 0.02 | 131.07 | 773 | 0.00 | 0.00 | 0.00 | 814.45 | 2 |
2017.08.31 17:05:15 | 774 | BRK.B.m | sell | out | 0.01 | 181.08 | 774 | 0.00 | 0.00 | 4.01 | 818.46 | |
2017.08.31 19:24:33 | 775 | EBAY.m | sell | out | 0.03 | 36.24 | 775 | 0.00 | 0.00 | 5.04 | 823.50 | |
2017.08.31 19:24:33 | 776 | EBAY.m | sell | out | 0.02 | 36.24 | 776 | 0.00 | 0.00 | 1.48 | 824.98 | |
2017.08.31 19:24:33 | 777 | EBAY.m | sell | out | 0.01 | 36.24 | 777 | 0.00 | 0.00 | -0.49 | 824.49 | |
2017.09.05 16:30:06 | 778 | CVX.m | sell | out | 0.01 | 109.50 | 778 | 0.00 | 0.00 | 3.86 | 828.35 | |
2017.09.05 16:30:06 | 779 | CVX.m | sell | out | 0.01 | 109.50 | 779 | 0.00 | 0.00 | 1.63 | 829.98 | |
2017.09.05 17:05:06 | 780 | JPM.m | buy | in | 0.01 | 90.21 | 780 | 0.00 | 0.00 | 0.00 | 829.98 | 3 |
2017.09.05 17:35:05 | 781 | JPM.m | sell | out | 0.01 | 89.85 | 781 | 0.00 | 0.00 | -0.36 | 829.62 | |
2017.09.05 17:35:05 | 782 | JPM.m | sell | out | 0.01 | 89.85 | 782 | 0.00 | 0.00 | -0.67 | 828.95 | |
2017.09.05 17:35:05 | 783 | JPM.m | sell | out | 0.01 | 89.85 | 783 | 0.00 | 0.00 | -1.47 | 827.48 | |
2017.09.05 19:10:03 | 784 | AAPL.m | buy | in | 0.02 | 161.94 | 784 | 0.00 | 0.00 | 0.00 | 827.48 | 2 |
2017.09.07 17:05:01 | 785 | JPM.m | buy | in | 0.01 | 89.15 | 785 | 0.00 | 0.00 | 0.00 | 827.48 | 1 |
2017.09.07 17:15:17 | 786 | WMT.m | sell | out | 0.02 | 80.57 | 786 | 0.00 | 0.00 | 5.24 | 832.72 | |
2017.09.07 17:15:17 | 787 | WMT.m | sell | out | 0.02 | 80.57 | 787 | 0.00 | 0.00 | 2.80 | 835.52 | |
2017.09.07 17:25:05 | 788 | JPM.m | buy | in | 0.01 | 88.73 | 788 | 0.00 | 0.00 | 0.00 | 835.52 | 2 |
2017.09.07 18:30:04 | 789 | DIS.m | buy | in | 0.02 | 99.44 | 789 | 0.00 | 0.00 | 0.00 | 835.52 | 2 |
2017.09.07 18:30:04 | 790 | JPM.m | buy | in | 0.01 | 88.29 | 790 | 0.00 | 0.00 | 0.00 | 835.52 | 3 |
2017.09.07 19:40:04 | 791 | DIS.m | buy | in | 0.03 | 97.92 | 791 | 0.00 | 0.00 | 0.00 | 835.52 | 3 |
2017.09.07 21:40:00 | 792 | DIS.m | sell | out | 0.03 | 96.40 | 792 | 0.00 | 0.00 | -4.56 | 830.96 | |
2017.09.07 21:40:00 | 793 | DIS.m | sell | out | 0.02 | 96.40 | 793 | 0.00 | 0.00 | -6.08 | 824.88 | |
2017.09.07 21:40:00 | 794 | DIS.m | sell | out | 0.01 | 96.40 | 794 | 0.00 | 0.00 | -5.68 | 819.20 | |
2017.09.08 17:15:04 | 795 | AAPL.m | buy | in | 0.03 | 160.07 | 795 | 0.00 | 0.00 | 0.00 | 819.20 | 3 |
2017.09.08 19:00:04 | 796 | WMT.m | buy | in | 0.02 | 78.81 | 796 | 0.00 | 0.00 | 0.00 | 819.20 | 1 |
2017.09.11 17:33:05 | 797 | JPM.m | sell | out | 0.01 | 89.73 | 797 | 0.00 | 0.00 | 1.44 | 820.64 | |
2017.09.11 17:33:05 | 798 | JPM.m | sell | out | 0.01 | 89.73 | 798 | 0.00 | 0.00 | 1.00 | 821.64 | |
2017.09.11 17:33:05 | 799 | JPM.m | sell | out | 0.01 | 89.73 | 799 | 0.00 | 0.00 | 0.58 | 822.22 | |
2017.09.12 14:21:32 | 800 | AAPL.m | sell | out | 0.03 | 163.00 | 800 | 0.00 | 0.00 | 8.79 | 831.01 | |
2017.09.12 14:21:32 | 801 | AAPL.m | sell | out | 0.02 | 163.00 | 801 | 0.00 | 0.00 | 2.12 | 833.13 | |
2017.09.12 14:21:32 | 802 | AAPL.m | sell | out | 0.01 | 163.00 | 802 | 0.00 | 0.00 | -0.89 | 832.24 | |
2017.09.12 16:44:20 | 803 | JNJ.m | sell | out | 0.02 | 133.76 | 803 | 0.00 | 0.00 | 5.38 | 837.62 | |
2017.09.12 16:44:20 | 804 | JNJ.m | sell | out | 0.01 | 133.76 | 804 | 0.00 | 0.00 | 0.71 | 838.33 | |
2017.09.12 20:10:01 | 805 | DIS.m | buy | in | 0.01 | 98.06 | 805 | 0.00 | 0.00 | 0.00 | 838.33 | 1 |
2017.09.14 19:50:06 | 806 | JNJ.m | buy | in | 0.01 | 133.82 | 806 | 0.00 | 0.00 | 0.00 | 838.33 | 1 |
2017.09.15 16:50:06 | 807 | BRK.B.m | buy | in | 0.01 | 179.94 | 807 | 0.00 | 0.00 | 0.00 | 838.33 | 1 |
2017.09.15 17:45:03 | 808 | AAPL.m | buy | in | 0.01 | 160.44 | 808 | 0.00 | 0.00 | 0.00 | 838.33 | 1 |
2017.09.18 21:20:00 | 809 | AAPL.m | buy | in | 0.02 | 158.81 | 809 | 0.00 | 0.00 | 0.00 | 838.33 | 2 |
2017.09.20 16:50:04 | 810 | AAPL.m | buy | in | 0.03 | 157.06 | 810 | 0.00 | 0.00 | 0.00 | 838.33 | 3 |
2017.09.20 17:45:01 | 811 | AAPL.m | buy | in | 0.04 | 155.37 | 811 | 0.00 | 0.00 | 0.00 | 838.33 | 4 |
2017.09.20 21:15:01 | 812 | PEP.m | buy | in | 0.01 | 113.40 | 812 | 0.00 | 0.00 | 0.00 | 838.33 | 2 |
2017.09.21 17:00:00 | 813 | AAPL.m | sell | out | 0.04 | 153.84 | 813 | 0.00 | 0.00 | -6.12 | 832.21 | |
2017.09.21 17:00:00 | 814 | AAPL.m | sell | out | 0.03 | 153.84 | 814 | 0.00 | 0.00 | -9.66 | 822.55 | |
2017.09.21 17:00:00 | 815 | AAPL.m | sell | out | 0.02 | 153.84 | 815 | 0.00 | 0.00 | -9.94 | 812.61 | |
2017.09.21 17:00:00 | 816 | AAPL.m | sell | out | 0.01 | 153.84 | 816 | 0.00 | 0.00 | -6.60 | 806.01 | |
2017.09.21 21:05:00 | 817 | JNJ.m | buy | in | 0.02 | 131.88 | 817 | 0.00 | 0.00 | 0.00 | 806.01 | 2 |
2017.09.25 16:45:01 | 818 | EBAY.m | buy | in | 0.01 | 37.84 | 818 | 0.00 | 0.00 | 0.00 | 806.01 | 1 |
2017.09.26 16:35:00 | 819 | AAPL.m | buy | in | 0.01 | 152.42 | 819 | 0.00 | 0.00 | 0.00 | 806.01 | 1 |
2017.09.27 16:45:03 | 820 | CVX.m | buy | in | 0.01 | 117.16 | 820 | 0.00 | 0.00 | 0.00 | 806.01 | 1 |
2017.09.27 16:50:04 | 821 | PEP.m | sell | out | 0.01 | 111.15 | 821 | 0.00 | 0.00 | -2.25 | 803.76 | |
2017.09.27 16:50:04 | 822 | PEP.m | sell | out | 0.01 | 111.15 | 822 | 0.00 | 0.00 | -4.40 | 799.36 | |
2017.09.27 16:55:05 | 823 | JNJ.m | buy | in | 0.03 | 129.96 | 823 | 0.00 | 0.00 | 0.00 | 799.36 | 3 |
2017.09.27 21:20:09 | 824 | BRK.B.m | sell | out | 0.01 | 183.95 | 824 | 0.00 | 0.00 | 4.01 | 803.37 | |
2017.10.02 15:37:35 | 825 | BRK.B.m | buy | in | 0.01 | 183.92 | 825 | 0.00 | 0.00 | 0.00 | 803.37 | 1 |
2017.10.03 16:34:32 | 826 | JNJ.m | sell | out | 0.03 | 132.27 | 826 | 0.00 | 0.00 | 6.93 | 810.30 | |
2017.10.03 16:34:32 | 827 | JNJ.m | sell | out | 0.02 | 132.27 | 827 | 0.00 | 0.00 | 0.78 | 811.08 | |
2017.10.03 16:34:32 | 828 | JNJ.m | sell | out | 0.01 | 132.27 | 828 | 0.00 | 0.00 | -1.55 | 809.53 | |
2017.10.04 16:00:36 | 829 | PEP.m | buy | in | 0.01 | 106.92 | 829 | 0.00 | 0.00 | 0.00 | 809.53 | 1 |
2017.10.04 22:40:04 | 830 | JPM.m | buy | in | 0.01 | 96.50 | 830 | 0.00 | 0.00 | 0.00 | 809.53 | 1 |
2017.10.05 15:39:30 | 831 | JPM.m | buy | in | 0.01 | 96.02 | 831 | 0.00 | 0.00 | 0.00 | 809.53 | 2 |
2017.10.05 19:20:35 | 832 | BRK.B.m | sell | out | 0.01 | 187.93 | 832 | 0.00 | 0.00 | 4.01 | 813.54 | |
2017.10.05 19:36:06 | 833 | PEP.m | sell | out | 0.01 | 110.93 | 833 | 0.00 | 0.00 | 4.01 | 817.55 | |
2017.10.09 16:35:06 | 834 | JNJ.m | buy | in | 0.01 | 133.55 | 834 | 0.00 | 0.00 | 0.00 | 817.55 | 1 |
2017.10.09 17:10:13 | 835 | MSFT.m | sell | out | 0.01 | 76.37 | 835 | 0.00 | 0.00 | 3.02 | 820.57 | |
2017.10.10 16:30:34 | 836 | WMT.m | sell | out | 0.02 | 82.85 | 836 | 0.00 | 0.00 | 8.08 | 828.65 | |
2017.10.12 16:05:31 | 837 | JPM.m | sell | out | 0.01 | 97.80 | 837 | 0.00 | 0.00 | 1.78 | 830.43 | |
2017.10.12 16:05:31 | 838 | JPM.m | sell | out | 0.01 | 97.80 | 838 | 0.00 | 0.00 | 1.30 | 831.73 | |
2017.10.16 16:34:24 | 839 | AAPL.m | sell | out | 0.01 | 158.43 | 839 | 0.00 | 0.00 | 6.01 | 837.74 | |
2017.10.16 17:00:04 | 840 | WMT.m | buy | in | 0.02 | 85.57 | 840 | 0.00 | 0.00 | 0.00 | 837.74 | 1 |
2017.10.17 17:15:01 | 841 | PEP.m | buy | in | 0.01 | 112.51 | 841 | 0.00 | 0.00 | 0.00 | 837.74 | 1 |
2017.10.17 19:26:02 | 842 | JNJ.m | sell | out | 0.01 | 139.56 | 842 | 0.00 | 0.00 | 6.01 | 843.75 | |
2017.10.18 23:20:05 | 843 | EBAY.m | buy | in | 0.02 | 36.49 | 843 | 0.00 | 0.00 | 0.00 | 843.75 | 2 |
2017.10.19 15:37:31 | 844 | EBAY.m | buy | in | 0.03 | 35.52 | 844 | 0.00 | 0.00 | 0.00 | 843.75 | 3 |
2017.10.19 16:30:01 | 845 | JPM.m | buy | in | 0.01 | 97.21 | 845 | 0.00 | 0.00 | 0.00 | 843.75 | 1 |
2017.10.19 16:35:02 | 846 | JNJ.m | buy | in | 0.01 | 142.30 | 846 | 0.00 | 0.00 | 0.00 | 843.75 | 1 |
2017.10.19 17:55:46 | 847 | EBAY.m | sell | out | 0.03 | 37.25 | 847 | 0.00 | 0.00 | 5.19 | 848.94 | |
2017.10.19 17:55:46 | 848 | EBAY.m | sell | out | 0.02 | 37.25 | 848 | 0.00 | 0.00 | 1.52 | 850.46 | |
2017.10.19 17:55:46 | 849 | EBAY.m | sell | out | 0.01 | 37.25 | 849 | 0.00 | 0.00 | -0.59 | 849.87 | |
2017.10.24 16:32:19 | 850 | JPM.m | sell | out | 0.01 | 100.22 | 850 | 0.00 | 0.00 | 3.01 | 852.88 | |
2017.10.24 17:50:01 | 851 | PEP.m | buy | in | 0.01 | 110.38 | 851 | 0.00 | 0.00 | 0.00 | 852.88 | 2 |
2017.10.27 15:01:36 | 852 | AAPL.m | buy | in | 0.01 | 159.12 | 852 | 0.00 | 0.00 | 0.00 | 852.88 | 1 |
2017.10.27 16:35:03 | 853 | CVX.m | buy | in | 0.01 | 115.04 | 853 | 0.00 | 0.00 | 0.00 | 852.88 | 2 |
2017.10.27 22:20:02 | 854 | CVX.m | buy | in | 0.01 | 112.92 | 854 | 0.00 | 0.00 | 0.00 | 852.88 | 3 |
2017.10.30 16:33:35 | 855 | AAPL.m | sell | out | 0.01 | 165.14 | 855 | 0.00 | 0.00 | 6.02 | 858.90 | |
2017.10.30 16:45:01 | 856 | JNJ.m | buy | in | 0.02 | 140.25 | 856 | 0.00 | 0.00 | 0.00 | 858.90 | 2 |
2017.11.01 16:32:55 | 857 | CVX.m | sell | out | 0.01 | 116.73 | 857 | 0.00 | 0.00 | 3.81 | 862.71 | |
2017.11.01 16:32:55 | 858 | CVX.m | sell | out | 0.01 | 116.73 | 858 | 0.00 | 0.00 | 1.69 | 864.40 | |
2017.11.01 16:32:55 | 859 | CVX.m | sell | out | 0.01 | 116.73 | 859 | 0.00 | 0.00 | -0.43 | 863.97 | |
2017.11.02 17:05:01 | 860 | EBAY.m | buy | in | 0.01 | 37.14 | 860 | 0.00 | 0.00 | 0.00 | 863.97 | 1 |
2017.11.02 23:35:02 | 861 | AAPL.m | buy | in | 0.01 | 173.58 | 861 | 0.00 | 0.00 | 0.00 | 863.97 | 1 |
2017.11.03 16:43:27 | 862 | WMT.m | sell | out | 0.02 | 89.59 | 862 | 0.00 | 0.00 | 8.04 | 872.01 | |
2017.11.03 16:45:05 | 863 | AAPL.m | buy | in | 0.02 | 171.72 | 863 | 0.00 | 0.00 | 0.00 | 872.01 | 2 |
2017.11.06 17:54:47 | 864 | AAPL.m | sell | out | 0.02 | 174.35 | 864 | 0.00 | 0.00 | 5.26 | 877.27 | |
2017.11.06 17:54:47 | 865 | AAPL.m | sell | out | 0.01 | 174.35 | 865 | 0.00 | 0.00 | 0.77 | 878.04 | |
2017.11.06 22:43:04 | 866 | DIS.m | sell | out | 0.01 | 101.09 | 866 | 0.00 | 0.00 | 3.03 | 881.07 | |
2017.11.07 18:35:03 | 867 | JPM.m | buy | in | 0.01 | 99.69 | 867 | 0.00 | 0.00 | 0.00 | 881.07 | 1 |
2017.11.07 19:00:01 | 868 | JPM.m | buy | in | 0.01 | 99.25 | 868 | 0.00 | 0.00 | 0.00 | 881.07 | 2 |
2017.11.07 19:25:06 | 869 | JPM.m | buy | in | 0.01 | 98.84 | 869 | 0.00 | 0.00 | 0.00 | 881.07 | 3 |
2017.11.07 22:00:02 | 870 | JPM.m | sell | out | 0.01 | 98.51 | 870 | 0.00 | 0.00 | -0.33 | 880.74 | |
2017.11.07 22:00:02 | 871 | JPM.m | sell | out | 0.01 | 98.51 | 871 | 0.00 | 0.00 | -0.74 | 880.00 | |
2017.11.07 22:00:02 | 872 | JPM.m | sell | out | 0.01 | 98.51 | 872 | 0.00 | 0.00 | -1.18 | 878.82 | |
2017.11.09 16:35:02 | 873 | EBAY.m | buy | in | 0.02 | 35.56 | 873 | 0.00 | 0.00 | 0.00 | 878.82 | 2 |
2017.11.09 16:45:04 | 874 | MSFT.m | buy | in | 0.01 | 83.53 | 874 | 0.00 | 0.00 | 0.00 | 878.82 | 1 |
2017.11.09 17:10:02 | 875 | DIS.m | buy | in | 0.01 | 102.39 | 875 | 0.00 | 0.00 | 0.00 | 878.82 | 1 |
2017.11.09 23:10:04 | 876 | DIS.m | buy | in | 0.02 | 99.42 | 876 | 0.00 | 0.00 | 0.00 | 878.82 | 2 |
2017.11.09 23:50:05 | 877 | DIS.m | sell | out | 0.02 | 101.42 | 877 | 0.00 | 0.00 | 4.00 | 882.82 | |
2017.11.09 23:50:05 | 878 | DIS.m | sell | out | 0.01 | 101.42 | 878 | 0.00 | 0.00 | -0.97 | 881.85 | |
2017.11.13 17:14:39 | 879 | PEP.m | sell | out | 0.01 | 113.48 | 879 | 0.00 | 0.00 | 3.10 | 884.95 | |
2017.11.13 17:14:39 | 880 | PEP.m | sell | out | 0.01 | 113.48 | 880 | 0.00 | 0.00 | 0.97 | 885.92 | |
2017.11.14 16:35:00 | 881 | WMT.m | buy | in | 0.02 | 90.76 | 881 | 0.00 | 0.00 | 0.00 | 885.92 | 1 |
2017.11.14 17:05:06 | 882 | CVX.m | buy | in | 0.01 | 116.35 | 882 | 0.00 | 0.00 | 0.00 | 885.92 | 1 |
2017.11.16 16:01:33 | 883 | WMT.m | sell | out | 0.02 | 94.85 | 883 | 0.00 | 0.00 | 8.18 | 894.10 | |
2017.11.17 16:30:02 | 884 | JPM.m | buy | in | 0.01 | 97.80 | 884 | 0.00 | 0.00 | 0.00 | 894.10 | 1 |
2017.11.17 16:30:02 | 885 | JNJ.m | buy | in | 0.03 | 138.13 | 885 | 0.00 | 0.00 | 0.00 | 894.10 | 3 |
2017.11.17 16:35:03 | 886 | PEP.m | buy | in | 0.01 | 114.69 | 886 | 0.00 | 0.00 | 0.00 | 894.10 | 1 |
2017.11.17 16:40:04 | 887 | CVX.m | buy | in | 0.01 | 114.07 | 887 | 0.00 | 0.00 | 0.00 | 894.10 | 2 |
2017.11.21 16:30:06 | 888 | AAPL.m | buy | in | 0.01 | 170.88 | 888 | 0.00 | 0.00 | 0.00 | 894.10 | 1 |
2017.11.28 16:50:03 | 889 | BRK.B.m | buy | in | 0.01 | 184.86 | 889 | 0.00 | 0.00 | 0.00 | 894.10 | 1 |
2017.11.28 21:48:08 | 890 | JPM.m | sell | out | 0.01 | 100.82 | 890 | 0.00 | 0.00 | 3.02 | 897.12 | |
2017.11.29 16:33:37 | 891 | JNJ.m | sell | out | 0.03 | 140.55 | 891 | 0.00 | 0.00 | 7.26 | 904.38 | |
2017.11.29 16:33:37 | 892 | JNJ.m | sell | out | 0.02 | 140.55 | 892 | 0.00 | 0.00 | 0.60 | 904.98 | |
2017.11.29 16:33:37 | 893 | JNJ.m | sell | out | 0.01 | 140.55 | 893 | 0.00 | 0.00 | -1.75 | 903.23 | |
2017.11.29 16:44:00 | 894 | BRK.B.m | sell | out | 0.01 | 188.92 | 894 | 0.00 | 0.00 | 4.06 | 907.29 | |
2017.11.29 17:20:03 | 895 | EBAY.m | buy | in | 0.03 | 34.44 | 895 | 0.00 | 0.00 | 0.00 | 907.29 | 3 |
2017.11.29 17:25:04 | 896 | AAPL.m | buy | in | 0.02 | 169.35 | 896 | 0.00 | 0.00 | 0.00 | 907.29 | 2 |
2017.11.29 19:00:02 | 897 | AAPL.m | buy | in | 0.03 | 167.42 | 897 | 0.00 | 0.00 | 0.00 | 907.29 | 3 |
2017.11.30 14:37:33 | 898 | AAPL.m | sell | out | 0.03 | 170.20 | 898 | 0.00 | 0.00 | 8.34 | 915.63 | |
2017.11.30 14:37:33 | 899 | AAPL.m | sell | out | 0.02 | 170.20 | 899 | 0.00 | 0.00 | 1.70 | 917.33 | |
2017.11.30 14:37:33 | 900 | AAPL.m | sell | out | 0.01 | 170.20 | 900 | 0.00 | 0.00 | -0.68 | 916.65 | |
2017.11.30 16:32:00 | 901 | CVX.m | sell | out | 0.01 | 117.74 | 901 | 0.00 | 0.00 | 3.67 | 920.32 | |
2017.11.30 16:32:00 | 902 | CVX.m | sell | out | 0.01 | 117.74 | 902 | 0.00 | 0.00 | 1.39 | 921.71 | |
2017.11.30 19:35:03 | 903 | BRK.B.m | buy | in | 0.01 | 193.19 | 903 | 0.00 | 0.00 | 0.00 | 921.71 | 1 |
2017.12.01 18:25:04 | 904 | BRK.B.m | buy | in | 0.01 | 190.87 | 904 | 0.00 | 0.00 | 0.00 | 921.71 | 2 |
2017.12.01 22:35:05 | 905 | BRK.B.m | sell | out | 0.01 | 194.04 | 905 | 0.00 | 0.00 | 3.17 | 924.88 | |
2017.12.01 22:35:05 | 906 | BRK.B.m | sell | out | 0.01 | 194.04 | 906 | 0.00 | 0.00 | 0.85 | 925.73 | |
2017.12.04 16:30:05 | 907 | JNJ.m | buy | in | 0.01 | 140.69 | 907 | 0.00 | 0.00 | 0.00 | 925.73 | 1 |
2017.12.04 16:35:06 | 908 | DIS.m | buy | in | 0.01 | 107.38 | 908 | 0.00 | 0.00 | 0.00 | 925.73 | 1 |
2017.12.04 17:13:01 | 909 | DIS.m | sell | out | 0.01 | 110.41 | 909 | 0.00 | 0.00 | 3.03 | 928.76 | |
2017.12.04 21:45:05 | 910 | MSFT.m | buy | in | 0.01 | 81.32 | 910 | 0.00 | 0.00 | 0.00 | 928.76 | 2 |
2017.12.05 16:31:37 | 911 | EBAY.m | sell | out | 0.03 | 36.27 | 911 | 0.00 | 0.00 | 5.49 | 934.25 | |
2017.12.05 16:31:37 | 912 | EBAY.m | sell | out | 0.02 | 36.27 | 912 | 0.00 | 0.00 | 1.42 | 935.67 | |
2017.12.05 16:31:37 | 913 | EBAY.m | sell | out | 0.01 | 36.27 | 913 | 0.00 | 0.00 | -0.87 | 934.80 | |
2017.12.06 16:50:04 | 914 | JPM.m | buy | in | 0.01 | 104.65 | 914 | 0.00 | 0.00 | 0.00 | 934.80 | 1 |
2017.12.06 22:15:27 | 915 | PEP.m | sell | out | 0.01 | 118.70 | 915 | 0.00 | 0.00 | 4.01 | 938.81 | |
2017.12.07 16:30:01 | 916 | JPM.m | buy | in | 0.01 | 104.02 | 916 | 0.00 | 0.00 | 0.00 | 938.81 | 2 |
2017.12.07 22:45:06 | 917 | PEP.m | buy | in | 0.01 | 116.85 | 917 | 0.00 | 0.00 | 0.00 | 938.81 | 1 |
2017.12.08 16:32:43 | 918 | MSFT.m | sell | out | 0.01 | 83.94 | 918 | 0.00 | 0.00 | 2.62 | 941.43 | |
2017.12.08 16:32:43 | 919 | MSFT.m | sell | out | 0.01 | 83.94 | 919 | 0.00 | 0.00 | 0.41 | 941.84 | |
2017.12.08 17:50:18 | 920 | .US500Cash.m | buy | in | 0.10 | 2647.4 | 920 | 0.00 | 0.00 | 0.00 | 941.84 | 1 |
2017.12.08 22:56:33 | 921 | JPM.m | sell | out | 0.01 | 105.84 | 921 | 0.00 | 0.00 | 1.82 | 943.66 | |
2017.12.08 22:56:33 | 922 | JPM.m | sell | out | 0.01 | 105.84 | 922 | 0.00 | 0.00 | 1.19 | 944.85 | |
2017.12.11 16:45:01 | 923 | DIS.m | buy | in | 0.01 | 105.93 | 923 | 0.00 | 0.00 | 0.00 | 944.85 | 1 |
2017.12.11 17:40:05 | 924 | AAPL.m | buy | in | 0.01 | 171.56 | 924 | 0.00 | 0.00 | 0.00 | 944.85 | 1 |
2017.12.12 17:00:05 | 925 | BRK.B.m | buy | in | 0.01 | 197.93 | 925 | 0.00 | 0.00 | 0.00 | 944.85 | 1 |
2017.12.12 18:33:32 | 926 | .US500Cash.m | sell | out | 0.10 | 2667.5 | 926 | 0.00 | 0.00 | 2.01 | 946.86 | |
2017.12.13 16:40:02 | 927 | CVX.m | buy | in | 0.01 | 118.79 | 927 | 0.00 | 0.00 | 0.00 | 946.86 | 1 |
2017.12.14 16:36:40 | 928 | DIS.m | sell | out | 0.01 | 109.18 | 928 | 0.00 | 0.00 | 3.25 | 950.11 | |
2017.12.14 21:30:05 | 929 | BRK.B.m | buy | in | 0.01 | 196.02 | 929 | 0.00 | 0.00 | 0.00 | 950.11 | 2 |
2017.12.14 21:45:01 | 930 | DIS.m | buy | in | 0.01 | 111.54 | 930 | 0.00 | 0.00 | 0.00 | 950.11 | 1 |
2017.12.15 17:23:42 | 931 | BRK.B.m | sell | out | 0.01 | 199.02 | 931 | 0.00 | 0.00 | 3.00 | 953.11 | |
2017.12.15 17:23:42 | 932 | BRK.B.m | sell | out | 0.01 | 199.02 | 932 | 0.00 | 0.00 | 1.09 | 954.20 | |
2017.12.20 22:50:06 | 933 | DIS.m | buy | in | 0.02 | 109.95 | 933 | 0.00 | 0.00 | 0.00 | 954.20 | 2 |
2017.12.21 17:34:11 | 934 | CVX.m | sell | out | 0.01 | 123.80 | 934 | 0.00 | 0.00 | 5.01 | 959.21 | |
2017.12.21 20:10:31 | 935 | .US500Cash.m | buy | in | 0.10 | 2691.9 | 935 | 0.00 | 0.00 | 0.00 | 959.21 | 1 |
2017.12.26 14:42:32 | 936 | AAPL.m | buy | in | 0.02 | 170.01 | 936 | 0.00 | 0.00 | 0.00 | 959.21 | 2 |
2017.12.26 17:10:00 | 937 | DIS.m | buy | in | 0.03 | 108.40 | 937 | 0.00 | 0.00 | 0.00 | 959.21 | 3 |
2017.12.28 16:35:30 | 938 | BRK.B.m | buy | in | 0.01 | 199.19 | 938 | 0.00 | 0.00 | 0.00 | 959.21 | 1 |
2017.12.29 16:30:02 | 939 | MSFT.m | buy | in | 0.01 | 85.77 | 939 | 0.00 | 0.00 | 0.00 | 959.21 | 1 |
2018.01.02 17:55:02 | 940 | DIS.m | sell | out | 0.03 | 109.95 | 940 | 0.00 | 0.00 | 4.65 | 963.86 | |
2018.01.02 17:55:02 | 941 | DIS.m | sell | out | 0.02 | 109.95 | 941 | 0.00 | 0.00 | 0.00 | 963.86 | |
2018.01.02 17:55:02 | 942 | DIS.m | sell | out | 0.01 | 109.95 | 942 | 0.00 | 0.00 | -1.59 | 962.27 | |
2018.01.02 19:25:34 | 943 | BRK.B.m | buy | in | 0.01 | 197.31 | 943 | 0.00 | 0.00 | 0.00 | 962.27 | 2 |
2018.01.02 21:15:00 | 944 | JNJ.m | buy | in | 0.02 | 138.81 | 944 | 0.00 | 0.00 | 0.00 | 962.27 | 2 |
2018.01.03 15:04:36 | 945 | AAPL.m | sell | out | 0.02 | 172.60 | 945 | 0.00 | 0.00 | 5.18 | 967.45 | |
2018.01.03 15:04:36 | 946 | AAPL.m | sell | out | 0.01 | 172.60 | 946 | 0.00 | 0.00 | 1.04 | 968.49 | |
2018.01.03 19:54:03 | 947 | .US500Cash.m | sell | out | 0.10 | 2712.0 | 947 | 0.00 | 0.00 | 2.01 | 970.50 | |
2018.01.04 16:30:01 | 948 | BRK.B.m | sell | out | 0.01 | 201.05 | 948 | 0.00 | 0.00 | 3.74 | 974.24 | |
2018.01.04 16:30:01 | 949 | BRK.B.m | sell | out | 0.01 | 201.05 | 949 | 0.00 | 0.00 | 1.86 | 976.10 | |
2018.01.04 16:45:04 | 950 | .US500Cash.m | buy | in | 0.10 | 2721.5 | 950 | 0.00 | 0.00 | 0.00 | 976.10 | 1 |
2018.01.05 17:20:05 | 951 | AAPL.m | buy | in | 0.01 | 174.78 | 951 | 0.00 | 0.00 | 0.00 | 976.10 | 1 |
2018.01.05 22:22:01 | 952 | JNJ.m | sell | out | 0.02 | 141.45 | 952 | 0.00 | 0.00 | 5.28 | 981.38 | |
2018.01.05 22:22:01 | 953 | JNJ.m | sell | out | 0.01 | 141.45 | 953 | 0.00 | 0.00 | 0.76 | 982.14 | |
2018.01.05 22:48:30 | 954 | .US500Cash.m | sell | out | 0.10 | 2741.7 | 954 | 0.00 | 0.00 | 2.02 | 984.16 | |
2018.01.09 16:35:00 | 955 | JNJ.m | buy | in | 0.01 | 144.27 | 955 | 0.00 | 0.00 | 0.00 | 984.16 | 1 |
2018.01.09 16:35:07 | 956 | .US500Cash.m | buy | in | 0.10 | 2753.0 | 956 | 0.00 | 0.00 | 0.00 | 984.16 | 1 |
2018.01.10 15:05:32 | 957 | AAPL.m | buy | in | 0.02 | 172.86 | 957 | 0.00 | 0.00 | 0.00 | 984.16 | 2 |
2018.01.10 16:30:00 | 958 | EBAY.m | buy | in | 0.01 | 38.83 | 958 | 0.00 | 0.00 | 0.00 | 984.16 | 1 |
2018.01.10 16:35:01 | 959 | WMT.m | buy | in | 0.02 | 99.82 | 959 | 0.00 | 0.00 | 0.00 | 984.16 | 1 |
2018.01.10 17:10:01 | 960 | WMT.m | buy | in | 0.02 | 98.57 | 960 | 0.00 | 0.00 | 0.00 | 984.16 | 2 |
2018.01.10 18:20:01 | 961 | EBAY.m | buy | in | 0.02 | 37.91 | 961 | 0.00 | 0.00 | 0.00 | 984.16 | 2 |
2018.01.11 18:05:06 | 962 | BRK.B.m | buy | in | 0.01 | 206.87 | 962 | 0.00 | 0.00 | 0.00 | 984.16 | 1 |
2018.01.11 21:00:34 | 963 | DIS.m | buy | in | 0.01 | 110.65 | 963 | 0.00 | 0.00 | 0.00 | 984.16 | 1 |
2018.01.12 10:26:02 | 964 | .US500Cash.m | sell | out | 0.10 | 2774.3 | 964 | 0.00 | 0.00 | 2.13 | 986.29 | |
2018.01.12 15:31:35 | 965 | AAPL.m | sell | out | 0.02 | 176.47 | 965 | 0.00 | 0.00 | 7.22 | 993.51 | |
2018.01.12 15:31:35 | 966 | AAPL.m | sell | out | 0.01 | 176.47 | 966 | 0.00 | 0.00 | 1.69 | 995.20 | |
2018.01.12 16:35:59 | 967 | WMT.m | sell | out | 0.02 | 101.20 | 967 | 0.00 | 0.00 | 5.26 | 1 000.46 | |
2018.01.12 16:35:59 | 968 | WMT.m | sell | out | 0.02 | 101.20 | 968 | 0.00 | 0.00 | 2.76 | 1 003.22 | |
2018.01.12 16:39:43 | 969 | MSFT.m | sell | out | 0.01 | 88.79 | 969 | 0.00 | 0.00 | 3.02 | 1 006.24 | |
2018.01.16 15:17:32 | 970 | AAPL.m | buy | in | 0.01 | 178.59 | 970 | 0.00 | 0.00 | 0.00 | 1 006.24 | 1 |
2018.01.16 15:20:13 | 971 | .US500Cash.m | buy | in | 0.10 | 2800.3 | 971 | 0.00 | 0.00 | 0.00 | 1 006.24 | 1 |
2018.01.16 15:30:36 | 972 | BRK.B.m | sell | out | 0.01 | 212.34 | 972 | 0.00 | 0.00 | 5.47 | 1 011.71 | |
2018.01.16 21:05:05 | 973 | AAPL.m | buy | in | 0.02 | 176.98 | 973 | 0.00 | 0.00 | 0.00 | 1 011.71 | 2 |
2018.01.16 21:25:02 | 974 | .US500Cash.m | buy | in | 0.10 | 2777.5 | 974 | 0.00 | 0.00 | 0.00 | 1 011.71 | 2 |
2018.01.17 17:30:05 | 975 | AAPL.m | buy | in | 0.03 | 175.38 | 975 | 0.00 | 0.00 | 0.00 | 1 011.71 | 3 |
2018.01.17 20:02:06 | 976 | .US500Cash.m | sell | out | 0.10 | 2799.1 | 976 | 0.00 | 0.00 | 2.16 | 1 013.87 | |
2018.01.17 20:02:06 | 977 | .US500Cash.m | sell | out | 0.10 | 2799.1 | 977 | 0.00 | 0.00 | -0.12 | 1 013.75 | |
2018.01.17 20:44:06 | 978 | AAPL.m | sell | out | 0.03 | 177.49 | 978 | 0.00 | 0.00 | 6.33 | 1 020.08 | |
2018.01.17 20:44:06 | 979 | AAPL.m | sell | out | 0.02 | 177.49 | 979 | 0.00 | 0.00 | 1.02 | 1 021.10 | |
2018.01.17 20:44:06 | 980 | AAPL.m | sell | out | 0.01 | 177.49 | 980 | 0.00 | 0.00 | -1.10 | 1 020.00 | |
2018.01.18 16:30:01 | 981 | BRK.B.m | buy | in | 0.01 | 215.90 | 981 | 0.00 | 0.00 | 0.00 | 1 020.00 | 1 |
2018.01.18 17:25:33 | 982 | BRK.B.m | buy | in | 0.01 | 213.90 | 982 | 0.00 | 0.00 | 0.00 | 1 020.00 | 2 |
2018.01.22 16:41:45 | 983 | PEP.m | sell | out | 0.01 | 120.86 | 983 | 0.00 | 0.00 | 4.01 | 1 024.01 | |
2018.01.22 22:50:04 | 984 | .US500Cash.m | buy | in | 0.10 | 2831.5 | 984 | 0.00 | 0.00 | 0.00 | 1 024.01 | 1 |
2018.01.23 19:25:06 | 985 | JNJ.m | buy | in | 0.02 | 142.41 | 985 | 0.00 | 0.00 | 0.00 | 1 024.01 | 2 |
2018.01.24 16:40:30 | 986 | EBAY.m | sell | out | 0.02 | 40.24 | 986 | 0.00 | 0.00 | 4.66 | 1 028.67 | |
2018.01.24 16:40:30 | 987 | EBAY.m | sell | out | 0.01 | 40.24 | 987 | 0.00 | 0.00 | 1.41 | 1 030.08 | |
2018.01.24 17:05:28 | 988 | .US500Cash.m | sell | out | 0.10 | 2851.8 | 988 | 0.00 | 0.00 | 2.03 | 1 032.11 | |
2018.01.26 16:42:03 | 989 | JNJ.m | sell | out | 0.02 | 145.10 | 989 | 0.00 | 0.00 | 5.38 | 1 037.49 | |
2018.01.26 16:42:03 | 990 | JNJ.m | sell | out | 0.01 | 145.10 | 990 | 0.00 | 0.00 | 0.83 | 1 038.32 | |
2018.01.26 16:45:12 | 991 | .US500Cash.m | buy | in | 0.10 | 2849.4 | 991 | 0.00 | 0.00 | 0.00 | 1 038.32 | 1 |
2018.01.26 22:42:40 | 992 | .US500Cash.m | sell | out | 0.10 | 2869.6 | 992 | 0.00 | 0.00 | 2.02 | 1 040.34 | |
2018.01.26 22:55:37 | 993 | BRK.B.m | sell | out | 0.01 | 216.91 | 993 | 0.00 | 0.00 | 3.01 | 1 043.35 | |
2018.01.26 22:55:37 | 994 | BRK.B.m | sell | out | 0.01 | 216.91 | 994 | 0.00 | 0.00 | 1.01 | 1 044.36 | |
2018.01.29 15:15:25 | 995 | .US500Cash.m | buy | in | 0.10 | 2866.8 | 995 | 0.00 | 0.00 | 0.00 | 1 044.36 | 1 |
2018.01.29 16:40:00 | 996 | CVX.m | buy | in | 0.01 | 129.73 | 996 | 0.00 | 0.00 | 0.00 | 1 044.36 | 1 |
2018.01.29 22:50:04 | 997 | PEP.m | buy | in | 0.01 | 119.85 | 997 | 0.00 | 0.00 | 0.00 | 1 044.36 | 1 |
2018.01.30 05:50:04 | 998 | .US500Cash.m | buy | in | 0.10 | 2842.9 | 998 | 0.00 | 0.00 | 0.00 | 1 044.36 | 2 |
2018.01.30 16:30:06 | 999 | JPM.m | buy | in | 0.01 | 115.31 | 999 | 0.00 | 0.00 | 0.00 | 1 044.36 | 1 |
2018.01.30 16:35:00 | 1000 | CVX.m | buy | in | 0.01 | 127.26 | 1000 | 0.00 | 0.00 | 0.00 | 1 044.36 | 2 |
2018.01.30 16:50:03 | 1001 | MSFT.m | buy | in | 0.01 | 92.66 | 1001 | 0.00 | 0.00 | 0.00 | 1 044.36 | 1 |
2018.01.30 17:00:05 | 1002 | WMT.m | buy | in | 0.02 | 107.39 | 1002 | 0.00 | 0.00 | 0.00 | 1 044.36 | 1 |
2018.01.30 17:20:02 | 1003 | .US500Cash.m | sell | out | 0.10 | 2820.0 | 1003 | 0.00 | 0.00 | -2.29 | 1 042.07 | |
2018.01.30 17:20:02 | 1004 | .US500Cash.m | sell | out | 0.10 | 2820.0 | 1004 | 0.00 | 0.00 | -4.68 | 1 037.39 | |
2018.01.31 16:35:01 | 1005 | CVX.m | buy | in | 0.01 | 124.88 | 1005 | 0.00 | 0.00 | 0.00 | 1 037.39 | 3 |
2018.01.31 19:50:05 | 1006 | DIS.m | buy | in | 0.02 | 109.04 | 1006 | 0.00 | 0.00 | 0.00 | 1 037.39 | 2 |
2018.01.31 22:15:06 | 1007 | WMT.m | buy | in | 0.02 | 106.15 | 1007 | 0.00 | 0.00 | 0.00 | 1 037.39 | 2 |
2018.01.31 23:02:00 | 1008 | MSFT.m | sell | out | 0.01 | 95.79 | 1008 | 0.00 | 0.00 | 3.13 | 1 040.52 | |
2018.02.01 14:20:03 | 1009 | .US500Cash.m | buy | in | 0.10 | 2825.6 | 1009 | 0.00 | 0.00 | 0.00 | 1 040.52 | 1 |
2018.02.01 16:10:32 | 1010 | JPM.m | buy | in | 0.01 | 114.94 | 1010 | 0.00 | 0.00 | 0.00 | 1 040.52 | 2 |
2018.02.01 18:38:21 | 1011 | JPM.m | sell | out | 0.01 | 116.63 | 1011 | 0.00 | 0.00 | 1.69 | 1 042.21 | |
2018.02.01 18:38:21 | 1012 | JPM.m | sell | out | 0.01 | 116.63 | 1012 | 0.00 | 0.00 | 1.32 | 1 043.53 | |
2018.02.01 19:10:05 | 1013 | BRK.B.m | buy | in | 0.01 | 216.60 | 1013 | 0.00 | 0.00 | 0.00 | 1 043.53 | 1 |
2018.02.01 19:19:18 | 1014 | DIS.m | sell | out | 0.02 | 110.58 | 1014 | 0.00 | 0.00 | 3.08 | 1 046.61 | |
2018.02.01 19:19:18 | 1015 | DIS.m | sell | out | 0.01 | 110.58 | 1015 | 0.00 | 0.00 | -0.07 | 1 046.54 | |
2018.02.02 11:45:08 | 1016 | .US500Cash.m | buy | in | 0.10 | 2803.3 | 1016 | 0.00 | 0.00 | 0.00 | 1 046.54 | 2 |
2018.02.02 15:46:31 | 1017 | CVX.m | sell | out | 0.01 | 122.14 | 1017 | 0.00 | 0.00 | -2.74 | 1 043.80 | |
2018.02.02 15:46:31 | 1018 | CVX.m | sell | out | 0.01 | 122.14 | 1018 | 0.00 | 0.00 | -5.12 | 1 038.68 | |
2018.02.02 15:46:31 | 1019 | CVX.m | sell | out | 0.01 | 122.14 | 1019 | 0.00 | 0.00 | -7.59 | 1 031.09 | |
2018.02.02 17:05:02 | 1020 | BRK.B.m | buy | in | 0.01 | 214.62 | 1020 | 0.00 | 0.00 | 0.00 | 1 031.09 | 2 |
2018.02.02 20:20:06 | 1021 | BRK.B.m | sell | out | 0.01 | 212.71 | 1021 | 0.00 | 0.00 | -1.91 | 1 029.18 | |
2018.02.02 20:20:06 | 1022 | BRK.B.m | sell | out | 0.01 | 212.71 | 1022 | 0.00 | 0.00 | -3.89 | 1 025.29 | |
2018.02.02 20:50:05 | 1023 | .US500Cash.m | sell | out | 0.10 | 2780.1 | 1023 | 0.00 | 0.00 | -2.32 | 1 022.97 | |
2018.02.02 20:50:05 | 1024 | .US500Cash.m | sell | out | 0.10 | 2780.1 | 1024 | 0.00 | 0.00 | -4.55 | 1 018.42 | |
2018.02.02 22:00:33 | 1025 | WMT.m | sell | out | 0.02 | 104.92 | 1025 | 0.00 | 0.00 | -2.46 | 1 015.96 | |
2018.02.02 22:00:33 | 1026 | WMT.m | sell | out | 0.02 | 104.92 | 1026 | 0.00 | 0.00 | -4.94 | 1 011.02 | |
2018.02.02 22:10:00 | 1027 | JPM.m | buy | in | 0.01 | 114.19 | 1027 | 0.00 | 0.00 | 0.00 | 1 011.02 | 1 |
2018.02.05 15:13:33 | 1028 | MSFT.m | buy | in | 0.01 | 90.17 | 1028 | 0.00 | 0.00 | 0.00 | 1 011.02 | 1 |
2018.02.05 16:28:34 | 1029 | JPM.m | buy | in | 0.01 | 112.68 | 1029 | 0.00 | 0.00 | 0.00 | 1 011.02 | 2 |
2018.02.05 17:47:26 | 1030 | MSFT.m | sell | out | 0.01 | 93.19 | 1030 | 0.00 | 0.00 | 3.02 | 1 014.04 | |
2018.02.05 19:10:02 | 1031 | EBAY.m | buy | in | 0.01 | 43.50 | 1031 | 0.00 | 0.00 | 0.00 | 1 014.04 | 1 |
2018.02.05 20:00:05 | 1032 | PEP.m | buy | in | 0.01 | 117.70 | 1032 | 0.00 | 0.00 | 0.00 | 1 014.04 | 2 |
2018.02.05 21:35:03 | 1033 | JPM.m | buy | in | 0.01 | 112.24 | 1033 | 0.00 | 0.00 | 0.00 | 1 014.04 | 3 |
2018.02.05 21:50:06 | 1034 | JPM.m | sell | out | 0.01 | 111.82 | 1034 | 0.00 | 0.00 | -0.42 | 1 013.62 | |
2018.02.05 21:50:06 | 1035 | JPM.m | sell | out | 0.01 | 111.82 | 1035 | 0.00 | 0.00 | -0.86 | 1 012.76 | |
2018.02.05 21:50:06 | 1036 | JPM.m | sell | out | 0.01 | 111.82 | 1036 | 0.00 | 0.00 | -2.37 | 1 010.39 | |
2018.02.05 22:10:03 | 1037 | PEP.m | sell | out | 0.01 | 115.37 | 1037 | 0.00 | 0.00 | -2.33 | 1 008.06 | |
2018.02.05 22:10:03 | 1038 | PEP.m | sell | out | 0.01 | 115.37 | 1038 | 0.00 | 0.00 | -4.48 | 1 003.58 | |
2018.02.05 22:10:03 | 1039 | EBAY.m | buy | in | 0.02 | 42.51 | 1039 | 0.00 | 0.00 | 0.00 | 1 003.58 | 2 |
2018.02.06 23:30:13 | 1040 | .US500Cash.m | buy | in | 0.10 | 2694.9 | 1040 | 0.00 | 0.00 | 0.00 | 1 003.58 | 1 |
2018.02.07 08:00:03 | 1041 | .US500Cash.m | buy | in | 0.10 | 2670.2 | 1041 | 0.00 | 0.00 | 0.00 | 1 003.58 | 2 |
2018.02.07 16:35:36 | 1042 | .US500Cash.m | sell | out | 0.10 | 2693.1 | 1042 | 0.00 | 0.00 | 2.29 | 1 005.87 | |
2018.02.07 16:35:36 | 1043 | .US500Cash.m | sell | out | 0.10 | 2693.1 | 1043 | 0.00 | 0.00 | -0.18 | 1 005.69 | |
2018.02.08 22:35:04 | 1044 | EBAY.m | buy | in | 0.03 | 41.55 | 1044 | 0.00 | 0.00 | 0.00 | 1 005.69 | 3 |
2018.02.09 17:50:04 | 1045 | WMT.m | buy | in | 0.02 | 97.81 | 1045 | 0.00 | 0.00 | 0.00 | 1 005.69 | 1 |
2018.02.09 19:30:03 | 1046 | EBAY.m | buy | in | 0.04 | 40.60 | 1046 | 0.00 | 0.00 | 0.00 | 1 005.69 | 4 |
2018.02.09 20:40:03 | 1047 | WMT.m | buy | in | 0.02 | 96.56 | 1047 | 0.00 | 0.00 | 0.00 | 1 005.69 | 2 |
2018.02.09 21:17:44 | 1048 | WMT.m | sell | out | 0.02 | 99.21 | 1048 | 0.00 | 0.00 | 5.30 | 1 010.99 | |
2018.02.09 21:17:44 | 1049 | WMT.m | sell | out | 0.02 | 99.21 | 1049 | 0.00 | 0.00 | 2.80 | 1 013.79 | |
2018.02.12 16:34:03 | 1050 | EBAY.m | sell | out | 0.04 | 42.18 | 1050 | 0.00 | 0.00 | 6.32 | 1 020.11 | |
2018.02.12 16:34:03 | 1051 | EBAY.m | sell | out | 0.03 | 42.18 | 1051 | 0.00 | 0.00 | 1.89 | 1 022.00 | |
2018.02.12 16:34:03 | 1052 | EBAY.m | sell | out | 0.02 | 42.18 | 1052 | 0.00 | 0.00 | -0.66 | 1 021.34 | |
2018.02.12 16:34:03 | 1053 | EBAY.m | sell | out | 0.01 | 42.18 | 1053 | 0.00 | 0.00 | -1.32 | 1 020.02 | |
2018.02.12 19:00:00 | 1054 | AAPL.m | buy | in | 0.01 | 162.11 | 1054 | 0.00 | 0.00 | 0.00 | 1 020.02 | 1 |
2018.02.14 16:45:03 | 1055 | PEP.m | buy | in | 0.01 | 110.25 | 1055 | 0.00 | 0.00 | 0.00 | 1 020.02 | 1 |
2018.02.15 14:06:03 | 1056 | AAPL.m | sell | out | 0.01 | 169.70 | 1056 | 0.00 | 0.00 | 7.59 | 1 027.61 | |
2018.02.15 14:15:02 | 1057 | .US500Cash.m | buy | in | 0.10 | 2713.3 | 1057 | 0.00 | 0.00 | 0.00 | 1 027.61 | 1 |
2018.02.15 16:30:01 | 1058 | BRK.B.m | buy | in | 0.01 | 201.93 | 1058 | 0.00 | 0.00 | 0.00 | 1 027.61 | 1 |
2018.02.15 23:08:12 | 1059 | .US500Cash.m | sell | out | 0.10 | 2733.4 | 1059 | 0.00 | 0.00 | 2.01 | 1 029.62 | |
2018.02.16 16:45:05 | 1060 | JNJ.m | buy | in | 0.01 | 131.78 | 1060 | 0.00 | 0.00 | 0.00 | 1 029.62 | 1 |
2018.02.16 16:45:05 | 1061 | .US500Cash.m | buy | in | 0.10 | 2730.0 | 1061 | 0.00 | 0.00 | 0.00 | 1 029.62 | 1 |
2018.02.16 16:55:00 | 1062 | DIS.m | buy | in | 0.01 | 106.37 | 1062 | 0.00 | 0.00 | 0.00 | 1 029.62 | 1 |
2018.02.16 19:31:55 | 1063 | .US500Cash.m | sell | out | 0.10 | 2750.9 | 1063 | 0.00 | 0.00 | 2.09 | 1 031.71 | |
2018.02.16 19:33:05 | 1064 | BRK.B.m | sell | out | 0.01 | 205.97 | 1064 | 0.00 | 0.00 | 4.04 | 1 035.75 | |
2018.02.20 14:40:33 | 1065 | WMT.m | buy | in | 0.02 | 98.87 | 1065 | 0.00 | 0.00 | 0.00 | 1 035.75 | 1 |
2018.02.20 15:30:01 | 1066 | WMT.m | buy | in | 0.02 | 97.32 | 1066 | 0.00 | 0.00 | 0.00 | 1 035.75 | 2 |
2018.02.20 16:40:01 | 1067 | WMT.m | sell | out | 0.02 | 95.81 | 1067 | 0.00 | 0.00 | -3.02 | 1 032.73 | |
2018.02.20 16:40:01 | 1068 | WMT.m | sell | out | 0.02 | 95.81 | 1068 | 0.00 | 0.00 | -6.12 | 1 026.61 | |
2018.02.21 17:05:00 | 1069 | WMT.m | buy | in | 0.02 | 92.82 | 1069 | 0.00 | 0.00 | 0.00 | 1 026.61 | 1 |
2018.02.21 19:00:02 | 1070 | WMT.m | buy | in | 0.02 | 91.56 | 1070 | 0.00 | 0.00 | 0.00 | 1 026.61 | 2 |
2018.02.21 22:25:01 | 1071 | CVX.m | buy | in | 0.01 | 109.67 | 1071 | 0.00 | 0.00 | 0.00 | 1 026.61 | 1 |
2018.02.22 16:23:36 | 1072 | PEP.m | buy | in | 0.01 | 108.03 | 1072 | 0.00 | 0.00 | 0.00 | 1 026.61 | 2 |
2018.02.22 20:50:04 | 1073 | JNJ.m | buy | in | 0.02 | 129.83 | 1073 | 0.00 | 0.00 | 0.00 | 1 026.61 | 2 |
2018.02.26 14:35:31 | 1074 | AAPL.m | buy | in | 0.01 | 176.18 | 1074 | 0.00 | 0.00 | 0.00 | 1 026.61 | 1 |
2018.02.26 14:40:04 | 1075 | .US500Cash.m | buy | in | 0.10 | 2758.0 | 1075 | 0.00 | 0.00 | 0.00 | 1 026.61 | 1 |
2018.02.26 16:25:32 | 1076 | BRK.B.m | buy | in | 0.01 | 207.76 | 1076 | 0.00 | 0.00 | 0.00 | 1 026.61 | 1 |
2018.02.26 16:35:06 | 1077 | BRK.B.m | buy | in | 0.01 | 205.43 | 1077 | 0.00 | 0.00 | 0.00 | 1 026.61 | 2 |
2018.02.26 16:35:13 | 1078 | JNJ.m | sell | out | 0.02 | 132.49 | 1078 | 0.00 | 0.00 | 5.32 | 1 031.93 | |
2018.02.26 16:35:13 | 1079 | JNJ.m | sell | out | 0.01 | 132.49 | 1079 | 0.00 | 0.00 | 0.71 | 1 032.64 | |
2018.02.26 18:15:05 | 1080 | BRK.B.m | sell | out | 0.01 | 208.61 | 1080 | 0.00 | 0.00 | 3.18 | 1 035.82 | |
2018.02.26 18:15:05 | 1081 | BRK.B.m | sell | out | 0.01 | 208.61 | 1081 | 0.00 | 0.00 | 0.85 | 1 036.67 | |
2018.02.26 20:22:29 | 1082 | DIS.m | sell | out | 0.01 | 109.39 | 1082 | 0.00 | 0.00 | 3.02 | 1 039.69 | |
2018.02.26 22:10:59 | 1083 | .US500Cash.m | sell | out | 0.10 | 2778.1 | 1083 | 0.00 | 0.00 | 2.01 | 1 041.70 | |
2018.02.26 22:39:27 | 1084 | PEP.m | sell | out | 0.01 | 111.15 | 1084 | 0.00 | 0.00 | 3.12 | 1 044.82 | |
2018.02.26 22:39:27 | 1085 | PEP.m | sell | out | 0.01 | 111.15 | 1085 | 0.00 | 0.00 | 0.90 | 1 045.72 | |
2018.02.27 16:30:06 | 1086 | CVX.m | sell | out | 0.01 | 114.82 | 1086 | 0.00 | 0.00 | 5.15 | 1 050.87 | |
2018.02.28 22:50:06 | 1087 | WMT.m | sell | out | 0.02 | 90.25 | 1087 | 0.00 | 0.00 | -2.62 | 1 048.25 | |
2018.02.28 22:50:06 | 1088 | WMT.m | sell | out | 0.02 | 90.25 | 1088 | 0.00 | 0.00 | -5.14 | 1 043.11 | |
2018.02.28 23:19:30 | 1089 | JPM.m | buy | in | 0.01 | 115.76 | 1089 | 0.00 | 0.00 | 0.00 | 1 043.11 | 1 |
2018.03.01 15:34:36 | 1090 | JPM.m | buy | in | 0.01 | 114.96 | 1090 | 0.00 | 0.00 | 0.00 | 1 043.11 | 2 |
2018.03.01 16:30:01 | 1091 | PEP.m | buy | in | 0.01 | 109.29 | 1091 | 0.00 | 0.00 | 0.00 | 1 043.11 | 1 |
2018.03.01 16:45:04 | 1092 | EBAY.m | buy | in | 0.01 | 42.40 | 1092 | 0.00 | 0.00 | 0.00 | 1 043.11 | 1 |
2018.03.01 16:55:06 | 1093 | MSFT.m | buy | in | 0.01 | 92.76 | 1093 | 0.00 | 0.00 | 0.00 | 1 043.11 | 1 |
2018.03.01 20:05:02 | 1094 | JPM.m | buy | in | 0.01 | 114.38 | 1094 | 0.00 | 0.00 | 0.00 | 1 043.11 | 3 |
2018.03.01 20:45:03 | 1095 | AAPL.m | buy | in | 0.02 | 174.67 | 1095 | 0.00 | 0.00 | 0.00 | 1 043.11 | 2 |
2018.03.01 21:00:06 | 1096 | JPM.m | sell | out | 0.01 | 113.88 | 1096 | 0.00 | 0.00 | -0.50 | 1 042.61 | |
2018.03.01 21:00:06 | 1097 | JPM.m | sell | out | 0.01 | 113.88 | 1097 | 0.00 | 0.00 | -1.08 | 1 041.53 | |
2018.03.01 21:00:06 | 1098 | JPM.m | sell | out | 0.01 | 113.88 | 1098 | 0.00 | 0.00 | -1.88 | 1 039.65 | |
2018.03.01 21:15:02 | 1099 | AAPL.m | buy | in | 0.03 | 172.99 | 1099 | 0.00 | 0.00 | 0.00 | 1 039.65 | 3 |
2018.03.01 22:08:49 | 1100 | AAPL.m | sell | out | 0.03 | 175.09 | 1100 | 0.00 | 0.00 | 6.30 | 1 045.95 | |
2018.03.01 22:08:49 | 1101 | AAPL.m | sell | out | 0.02 | 175.09 | 1101 | 0.00 | 0.00 | 0.84 | 1 046.79 | |
2018.03.01 22:08:49 | 1102 | AAPL.m | sell | out | 0.01 | 175.09 | 1102 | 0.00 | 0.00 | -1.09 | 1 045.70 | |
2018.03.06 20:15:02 | 1103 | DIS.m | buy | in | 0.01 | 104.83 | 1103 | 0.00 | 0.00 | 0.00 | 1 045.70 | 1 |
2018.03.07 16:35:01 | 1104 | WMT.m | buy | in | 0.02 | 87.79 | 1104 | 0.00 | 0.00 | 0.00 | 1 045.70 | 1 |
2018.03.07 19:00:02 | 1105 | DIS.m | buy | in | 0.02 | 103.31 | 1105 | 0.00 | 0.00 | 0.00 | 1 045.70 | 2 |
2018.03.08 16:35:02 | 1106 | JNJ.m | buy | in | 0.01 | 129.93 | 1106 | 0.00 | 0.00 | 0.00 | 1 045.70 | 1 |
2018.03.08 16:35:09 | 1107 | .US500Cash.m | buy | in | 0.10 | 2734.4 | 1107 | 0.00 | 0.00 | 0.00 | 1 045.70 | 1 |
2018.03.09 15:33:06 | 1108 | .US500Cash.m | sell | out | 0.10 | 2755.8 | 1108 | 0.00 | 0.00 | 2.14 | 1 047.84 | |
2018.03.09 16:12:32 | 1109 | BRK.B.m | buy | in | 0.01 | 206.86 | 1109 | 0.00 | 0.00 | 0.00 | 1 047.84 | 1 |
2018.03.09 17:33:09 | 1110 | MSFT.m | sell | out | 0.01 | 95.78 | 1110 | 0.00 | 0.00 | 3.02 | 1 050.86 | |
2018.03.09 18:15:02 | 1111 | AAPL.m | buy | in | 0.01 | 179.16 | 1111 | 0.00 | 0.00 | 0.00 | 1 050.86 | 1 |
2018.03.09 20:30:01 | 1112 | BRK.B.m | sell | out | 0.01 | 210.89 | 1112 | 0.00 | 0.00 | 4.03 | 1 054.89 | |
2018.03.12 16:13:31 | 1113 | DIS.m | sell | out | 0.02 | 105.16 | 1113 | 0.00 | 0.00 | 3.70 | 1 058.59 | |
2018.03.12 16:13:31 | 1114 | DIS.m | sell | out | 0.01 | 105.16 | 1114 | 0.00 | 0.00 | 0.33 | 1 058.92 | |
2018.03.13 16:30:06 | 1115 | PEP.m | sell | out | 0.01 | 113.31 | 1115 | 0.00 | 0.00 | 4.02 | 1 062.94 | |
2018.03.13 18:30:02 | 1116 | MSFT.m | buy | in | 0.01 | 95.40 | 1116 | 0.00 | 0.00 | 0.00 | 1 062.94 | 1 |
2018.03.15 16:35:02 | 1117 | MSFT.m | buy | in | 0.01 | 93.29 | 1117 | 0.00 | 0.00 | 0.00 | 1 062.94 | 2 |
2018.03.15 21:05:00 | 1118 | WMT.m | buy | in | 0.02 | 86.52 | 1118 | 0.00 | 0.00 | 0.00 | 1 062.94 | 2 |
2018.03.16 19:36:00 | 1119 | WMT.m | sell | out | 0.02 | 89.16 | 1119 | 0.00 | 0.00 | 5.28 | 1 068.22 | |
2018.03.16 19:36:00 | 1120 | WMT.m | sell | out | 0.02 | 89.16 | 1120 | 0.00 | 0.00 | 2.74 | 1 070.96 | |
2018.03.19 15:05:30 | 1121 | AAPL.m | buy | in | 0.02 | 177.11 | 1121 | 0.00 | 0.00 | 0.00 | 1 070.96 | 2 |
2018.03.19 16:45:01 | 1122 | CVX.m | buy | in | 0.01 | 113.66 | 1122 | 0.00 | 0.00 | 0.00 | 1 070.96 | 1 |
2018.03.19 18:15:05 | 1123 | AAPL.m | buy | in | 0.03 | 175.52 | 1123 | 0.00 | 0.00 | 0.00 | 1 070.96 | 3 |
2018.03.19 19:00:00 | 1124 | WMT.m | buy | in | 0.02 | 87.53 | 1124 | 0.00 | 0.00 | 0.00 | 1 070.96 | 1 |
2018.03.19 20:10:00 | 1125 | AAPL.m | buy | in | 0.04 | 173.86 | 1125 | 0.00 | 0.00 | 0.00 | 1 070.96 | 4 |
2018.03.20 16:31:44 | 1126 | AAPL.m | sell | out | 0.04 | 176.15 | 1126 | 0.00 | 0.00 | 9.16 | 1 080.12 | |
2018.03.20 16:31:44 | 1127 | AAPL.m | sell | out | 0.03 | 176.15 | 1127 | 0.00 | 0.00 | 1.89 | 1 082.01 | |
2018.03.20 16:31:44 | 1128 | AAPL.m | sell | out | 0.02 | 176.15 | 1128 | 0.00 | 0.00 | -1.92 | 1 080.09 | |
2018.03.20 16:31:44 | 1129 | AAPL.m | sell | out | 0.01 | 176.15 | 1129 | 0.00 | 0.00 | -3.01 | 1 077.08 | |
2018.03.21 16:45:03 | 1130 | PEP.m | buy | in | 0.01 | 109.16 | 1130 | 0.00 | 0.00 | 0.00 | 1 077.08 | 1 |
2018.03.21 21:20:02 | 1131 | .US500Cash.m | buy | in | 0.10 | 2725.5 | 1131 | 0.00 | 0.00 | 0.00 | 1 077.08 | 1 |
2018.03.22 09:45:04 | 1132 | .US500Cash.m | buy | in | 0.10 | 2699.9 | 1132 | 0.00 | 0.00 | 0.00 | 1 077.08 | 2 |
2018.03.22 16:30:01 | 1133 | EBAY.m | buy | in | 0.02 | 41.27 | 1133 | 0.00 | 0.00 | 0.00 | 1 077.08 | 2 |
2018.03.22 16:35:02 | 1134 | MSFT.m | buy | in | 0.01 | 90.92 | 1134 | 0.00 | 0.00 | 0.00 | 1 077.08 | 3 |
2018.03.22 16:50:05 | 1135 | .US500Cash.m | sell | out | 0.10 | 2674.8 | 1135 | 0.00 | 0.00 | -2.51 | 1 074.57 | |
2018.03.22 16:50:05 | 1136 | .US500Cash.m | sell | out | 0.10 | 2674.8 | 1136 | 0.00 | 0.00 | -5.07 | 1 069.50 | |
2018.03.22 22:35:04 | 1137 | JNJ.m | buy | in | 0.02 | 128.09 | 1137 | 0.00 | 0.00 | 0.00 | 1 069.50 | 2 |
2018.03.23 18:55:03 | 1138 | EBAY.m | buy | in | 0.03 | 40.36 | 1138 | 0.00 | 0.00 | 0.00 | 1 069.50 | 3 |
2018.03.23 19:00:04 | 1139 | WMT.m | buy | in | 0.02 | 86.32 | 1139 | 0.00 | 0.00 | 0.00 | 1 069.50 | 2 |
2018.03.23 22:00:05 | 1140 | MSFT.m | sell | out | 0.01 | 88.74 | 1140 | 0.00 | 0.00 | -2.18 | 1 067.32 | |
2018.03.23 22:00:05 | 1141 | MSFT.m | sell | out | 0.01 | 88.74 | 1141 | 0.00 | 0.00 | -4.55 | 1 062.77 | |
2018.03.23 22:00:05 | 1142 | MSFT.m | sell | out | 0.01 | 88.74 | 1142 | 0.00 | 0.00 | -6.66 | 1 056.11 | |
2018.03.23 22:00:05 | 1143 | JNJ.m | buy | in | 0.03 | 125.87 | 1143 | 0.00 | 0.00 | 0.00 | 1 056.11 | 3 |
2018.03.23 22:05:06 | 1144 | PEP.m | buy | in | 0.01 | 106.99 | 1144 | 0.00 | 0.00 | 0.00 | 1 056.11 | 2 |
2018.03.26 21:40:04 | 1145 | AAPL.m | buy | in | 0.01 | 171.55 | 1145 | 0.00 | 0.00 | 0.00 | 1 056.11 | 1 |
2018.03.27 19:01:04 | 1146 | JNJ.m | sell | out | 0.03 | 128.30 | 1146 | 0.00 | 0.00 | 7.29 | 1 063.40 | |
2018.03.27 19:01:04 | 1147 | JNJ.m | sell | out | 0.02 | 128.30 | 1147 | 0.00 | 0.00 | 0.42 | 1 063.82 | |
2018.03.27 19:01:04 | 1148 | JNJ.m | sell | out | 0.01 | 128.30 | 1148 | 0.00 | 0.00 | -1.63 | 1 062.19 | |
2018.03.27 22:00:02 | 1149 | AAPL.m | buy | in | 0.02 | 169.85 | 1149 | 0.00 | 0.00 | 0.00 | 1 062.19 | 2 |
2018.03.27 22:30:01 | 1150 | JPM.m | buy | in | 0.01 | 108.14 | 1150 | 0.00 | 0.00 | 0.00 | 1 062.19 | 1 |
2018.03.27 22:35:02 | 1151 | AAPL.m | buy | in | 0.03 | 167.67 | 1151 | 0.00 | 0.00 | 0.00 | 1 062.19 | 3 |
2018.03.27 22:45:04 | 1152 | JPM.m | buy | in | 0.01 | 107.43 | 1152 | 0.00 | 0.00 | 0.00 | 1 062.19 | 2 |
2018.03.28 16:40:02 | 1153 | AAPL.m | buy | in | 0.04 | 165.88 | 1153 | 0.00 | 0.00 | 0.00 | 1 062.19 | 4 |
2018.03.28 17:50:02 | 1154 | JPM.m | buy | in | 0.01 | 106.89 | 1154 | 0.00 | 0.00 | 0.00 | 1 062.19 | 3 |
2018.03.28 18:43:21 | 1155 | AAPL.m | sell | out | 0.04 | 168.43 | 1155 | 0.00 | 0.00 | 10.20 | 1 072.39 | |
2018.03.28 18:43:21 | 1156 | AAPL.m | sell | out | 0.03 | 168.43 | 1156 | 0.00 | 0.00 | 2.28 | 1 074.67 | |
2018.03.28 18:43:21 | 1157 | AAPL.m | sell | out | 0.02 | 168.43 | 1157 | 0.00 | 0.00 | -2.84 | 1 071.83 | |
2018.03.28 18:43:21 | 1158 | AAPL.m | sell | out | 0.01 | 168.43 | 1158 | 0.00 | 0.00 | -3.12 | 1 068.71 | |
2018.03.28 19:12:38 | 1159 | JPM.m | sell | out | 0.01 | 108.49 | 1159 | 0.00 | 0.00 | 1.60 | 1 070.31 | |
2018.03.28 19:12:38 | 1160 | JPM.m | sell | out | 0.01 | 108.49 | 1160 | 0.00 | 0.00 | 1.06 | 1 071.37 | |
2018.03.28 19:12:38 | 1161 | JPM.m | sell | out | 0.01 | 108.49 | 1161 | 0.00 | 0.00 | 0.35 | 1 071.72 | |
2018.03.28 19:45:39 | 1162 | PEP.m | sell | out | 0.01 | 110.08 | 1162 | 0.00 | 0.00 | 3.09 | 1 074.81 | |
2018.03.28 19:45:39 | 1163 | PEP.m | sell | out | 0.01 | 110.08 | 1163 | 0.00 | 0.00 | 0.92 | 1 075.73 | |
2018.03.29 16:38:53 | 1164 | WMT.m | sell | out | 0.02 | 88.93 | 1164 | 0.00 | 0.00 | 5.22 | 1 080.95 | |
2018.03.29 16:38:53 | 1165 | WMT.m | sell | out | 0.02 | 88.93 | 1165 | 0.00 | 0.00 | 2.80 | 1 083.75 | |
2018.03.29 18:05:06 | 1166 | DIS.m | buy | in | 0.01 | 100.96 | 1166 | 0.00 | 0.00 | 0.00 | 1 083.75 | 1 |
2018.04.02 17:20:01 | 1167 | WMT.m | buy | in | 0.02 | 86.27 | 1167 | 0.00 | 0.00 | 0.00 | 1 083.75 | 1 |
2018.04.02 18:10:04 | 1168 | EBAY.m | buy | in | 0.04 | 39.41 | 1168 | 0.00 | 0.00 | 0.00 | 1 083.75 | 4 |
2018.04.02 18:40:03 | 1169 | DIS.m | buy | in | 0.02 | 98.94 | 1169 | 0.00 | 0.00 | 0.00 | 1 083.75 | 2 |
2018.04.02 19:05:01 | 1170 | CVX.m | buy | in | 0.01 | 111.54 | 1170 | 0.00 | 0.00 | 0.00 | 1 083.75 | 2 |
2018.04.02 19:15:03 | 1171 | JPM.m | buy | in | 0.01 | 107.03 | 1171 | 0.00 | 0.00 | 0.00 | 1 083.75 | 1 |
2018.04.02 20:30:04 | 1172 | JPM.m | buy | in | 0.01 | 106.65 | 1172 | 0.00 | 0.00 | 0.00 | 1 083.75 | 2 |
2018.04.02 20:40:06 | 1173 | WMT.m | buy | in | 0.02 | 85.07 | 1173 | 0.00 | 0.00 | 0.00 | 1 083.75 | 2 |
2018.04.02 21:05:04 | 1174 | JPM.m | buy | in | 0.01 | 106.34 | 1174 | 0.00 | 0.00 | 0.00 | 1 083.75 | 3 |
2018.04.02 22:50:32 | 1175 | JPM.m | sell | out | 0.01 | 107.69 | 1175 | 0.00 | 0.00 | 1.35 | 1 085.10 | |
2018.04.02 22:50:32 | 1176 | JPM.m | sell | out | 0.01 | 107.69 | 1176 | 0.00 | 0.00 | 1.04 | 1 086.14 | |
2018.04.02 22:50:32 | 1177 | JPM.m | sell | out | 0.01 | 107.69 | 1177 | 0.00 | 0.00 | 0.66 | 1 086.80 | |
2018.04.03 17:45:00 | 1178 | JNJ.m | buy | in | 0.01 | 127.43 | 1178 | 0.00 | 0.00 | 0.00 | 1 086.80 | 1 |
2018.04.03 17:45:07 | 1179 | .US500Cash.m | buy | in | 0.10 | 2587.6 | 1179 | 0.00 | 0.00 | 0.00 | 1 086.80 | 1 |
2018.04.03 22:03:25 | 1180 | .US500Cash.m | sell | out | 0.10 | 2607.8 | 1180 | 0.00 | 0.00 | 2.02 | 1 088.82 | |
2018.04.04 21:18:31 | 1181 | DIS.m | sell | out | 0.02 | 100.62 | 1181 | 0.00 | 0.00 | 3.36 | 1 092.18 | |
2018.04.04 21:18:31 | 1182 | DIS.m | sell | out | 0.01 | 100.62 | 1182 | 0.00 | 0.00 | -0.34 | 1 091.84 | |
2018.04.05 16:00:02 | 1183 | .US500Cash.m | buy | in | 0.10 | 2662.0 | 1183 | 0.00 | 0.00 | 0.00 | 1 091.84 | 1 |
2018.04.05 16:33:52 | 1184 | CVX.m | sell | out | 0.01 | 115.11 | 1184 | 0.00 | 0.00 | 3.57 | 1 095.41 | |
2018.04.05 16:33:52 | 1185 | CVX.m | sell | out | 0.01 | 115.11 | 1185 | 0.00 | 0.00 | 1.45 | 1 096.86 | |
2018.04.05 17:17:23 | 1186 | WMT.m | sell | out | 0.02 | 87.68 | 1186 | 0.00 | 0.00 | 5.22 | 1 102.08 | |
2018.04.05 17:17:23 | 1187 | WMT.m | sell | out | 0.02 | 87.68 | 1187 | 0.00 | 0.00 | 2.82 | 1 104.90 | |
2018.04.06 03:00:01 | 1188 | .US500Cash.m | buy | in | 0.10 | 2632.2 | 1188 | 0.00 | 0.00 | 0.00 | 1 104.90 | 2 |
2018.04.06 21:00:07 | 1189 | .US500Cash.m | sell | out | 0.10 | 2607.6 | 1189 | 0.00 | 0.00 | -2.46 | 1 102.44 | |
2018.04.06 21:00:07 | 1190 | .US500Cash.m | sell | out | 0.10 | 2607.6 | 1190 | 0.00 | 0.00 | -5.44 | 1 097.00 | |
2018.04.06 22:00:05 | 1191 | PEP.m | buy | in | 0.01 | 109.02 | 1191 | 0.00 | 0.00 | 0.00 | 1 097.00 | 1 |
2018.04.06 22:00:05 | 1192 | JPM.m | buy | in | 0.01 | 108.07 | 1192 | 0.00 | 0.00 | 0.00 | 1 097.00 | 1 |
2018.04.09 17:43:42 | 1193 | JPM.m | sell | out | 0.01 | 111.08 | 1193 | 0.00 | 0.00 | 3.01 | 1 100.01 | |
2018.04.09 21:00:03 | 1194 | .US500Cash.m | buy | in | 0.10 | 2653.7 | 1194 | 0.00 | 0.00 | 0.00 | 1 100.01 | 1 |
2018.04.09 22:35:01 | 1195 | .US500Cash.m | buy | in | 0.10 | 2628.7 | 1195 | 0.00 | 0.00 | 0.00 | 1 100.01 | 2 |
2018.04.09 23:37:33 | 1196 | MSFT.m | buy | in | 0.01 | 90.90 | 1196 | 0.00 | 0.00 | 0.00 | 1 100.01 | 1 |
2018.04.10 05:40:30 | 1197 | .US500Cash.m | sell | out | 0.10 | 2651.3 | 1197 | 0.00 | 0.00 | 2.26 | 1 102.27 | |
2018.04.10 05:40:30 | 1198 | .US500Cash.m | sell | out | 0.10 | 2651.3 | 1198 | 0.00 | 0.00 | -0.24 | 1 102.03 | |
2018.04.11 17:12:35 | 1199 | EBAY.m | sell | out | 0.04 | 40.98 | 1199 | 0.00 | 0.00 | 6.28 | 1 108.31 | |
2018.04.11 17:12:35 | 1200 | EBAY.m | sell | out | 0.03 | 40.98 | 1200 | 0.00 | 0.00 | 1.86 | 1 110.17 | |
2018.04.11 17:12:35 | 1201 | EBAY.m | sell | out | 0.02 | 40.98 | 1201 | 0.00 | 0.00 | -0.58 | 1 109.59 | |
2018.04.11 17:12:35 | 1202 | EBAY.m | sell | out | 0.01 | 40.98 | 1202 | 0.00 | 0.00 | -1.42 | 1 108.17 | |
2018.04.12 22:21:25 | 1203 | MSFT.m | sell | out | 0.01 | 93.91 | 1203 | 0.00 | 0.00 | 3.01 | 1 111.18 | |
2018.04.17 18:25:01 | 1204 | AAPL.m | buy | in | 0.01 | 178.15 | 1204 | 0.00 | 0.00 | 0.00 | 1 111.18 | 1 |
2018.04.17 19:30:00 | 1205 | DIS.m | buy | in | 0.01 | 102.18 | 1205 | 0.00 | 0.00 | 0.00 | 1 111.18 | 1 |
2018.04.18 16:00:29 | 1206 | .US500Cash.m | buy | in | 0.10 | 2715.5 | 1206 | 0.00 | 0.00 | 0.00 | 1 111.18 | 1 |
2018.04.18 20:05:01 | 1207 | PEP.m | buy | in | 0.01 | 106.91 | 1207 | 0.00 | 0.00 | 0.00 | 1 111.18 | 2 |
2018.04.19 15:07:32 | 1208 | AAPL.m | buy | in | 0.02 | 174.82 | 1208 | 0.00 | 0.00 | 0.00 | 1 111.18 | 2 |
2018.04.19 16:35:02 | 1209 | DIS.m | buy | in | 0.02 | 100.30 | 1209 | 0.00 | 0.00 | 0.00 | 1 111.18 | 2 |
2018.04.19 16:50:05 | 1210 | WMT.m | buy | in | 0.02 | 86.83 | 1210 | 0.00 | 0.00 | 0.00 | 1 111.18 | 1 |
2018.04.19 16:50:05 | 1211 | .US500Cash.m | buy | in | 0.10 | 2693.2 | 1211 | 0.00 | 0.00 | 0.00 | 1 111.18 | 2 |
2018.04.19 21:20:03 | 1212 | AAPL.m | buy | in | 0.03 | 173.32 | 1212 | 0.00 | 0.00 | 0.00 | 1 111.18 | 3 |
2018.04.20 15:37:32 | 1213 | AAPL.m | buy | in | 0.04 | 171.77 | 1213 | 0.00 | 0.00 | 0.00 | 1 111.18 | 4 |
2018.04.20 16:35:03 | 1214 | AAPL.m | sell | out | 0.04 | 168.77 | 1214 | 0.00 | 0.00 | -12.00 | 1 099.18 | |
2018.04.20 16:35:03 | 1215 | AAPL.m | sell | out | 0.03 | 168.77 | 1215 | 0.00 | 0.00 | -13.65 | 1 085.53 | |
2018.04.20 16:35:03 | 1216 | AAPL.m | sell | out | 0.02 | 168.77 | 1216 | 0.00 | 0.00 | -12.10 | 1 073.43 | |
2018.04.20 16:35:03 | 1217 | AAPL.m | sell | out | 0.01 | 168.77 | 1217 | 0.00 | 0.00 | -9.38 | 1 064.05 | |
2018.04.20 16:35:03 | 1218 | PEP.m | sell | out | 0.01 | 104.73 | 1218 | 0.00 | 0.00 | -2.18 | 1 061.87 | |
2018.04.20 16:35:03 | 1219 | PEP.m | sell | out | 0.01 | 104.73 | 1219 | 0.00 | 0.00 | -4.29 | 1 057.58 | |
2018.04.20 17:05:02 | 1220 | CVX.m | buy | in | 0.01 | 122.03 | 1220 | 0.00 | 0.00 | 0.00 | 1 057.58 | 1 |
2018.04.20 18:15:02 | 1221 | .US500Cash.m | sell | out | 0.10 | 2669.6 | 1221 | 0.00 | 0.00 | -2.36 | 1 055.22 | |
2018.04.20 18:15:02 | 1222 | .US500Cash.m | sell | out | 0.10 | 2669.6 | 1222 | 0.00 | 0.00 | -4.59 | 1 050.63 | |
2018.04.24 21:05:05 | 1223 | MSFT.m | buy | in | 0.01 | 92.59 | 1223 | 0.00 | 0.00 | 0.00 | 1 050.63 | 1 |
2018.04.24 21:30:03 | 1224 | JNJ.m | buy | in | 0.02 | 125.63 | 1224 | 0.00 | 0.00 | 0.00 | 1 050.63 | 2 |
2018.04.24 21:40:05 | 1225 | WMT.m | buy | in | 0.02 | 85.63 | 1225 | 0.00 | 0.00 | 0.00 | 1 050.63 | 2 |
2018.04.25 23:20:33 | 1226 | EBAY.m | buy | in | 0.01 | 38.52 | 1226 | 0.00 | 0.00 | 0.00 | 1 050.63 | 1 |
2018.04.26 18:49:40 | 1227 | JNJ.m | sell | out | 0.02 | 128.24 | 1227 | 0.00 | 0.00 | 5.22 | 1 055.85 | |
2018.04.26 18:49:40 | 1228 | JNJ.m | sell | out | 0.01 | 128.24 | 1228 | 0.00 | 0.00 | 0.81 | 1 056.66 | |
2018.04.26 19:45:05 | 1229 | .US500Cash.m | buy | in | 0.10 | 2663.4 | 1229 | 0.00 | 0.00 | 0.00 | 1 056.66 | 1 |
2018.04.26 21:41:59 | 1230 | WMT.m | sell | out | 0.02 | 88.24 | 1230 | 0.00 | 0.00 | 5.22 | 1 061.88 | |
2018.04.26 21:41:59 | 1231 | WMT.m | sell | out | 0.02 | 88.24 | 1231 | 0.00 | 0.00 | 2.82 | 1 064.70 | |
2018.04.27 15:01:36 | 1232 | MSFT.m | sell | out | 0.01 | 97.50 | 1232 | 0.00 | 0.00 | 4.91 | 1 069.61 | |
2018.04.27 20:00:44 | 1233 | CVX.m | sell | out | 0.01 | 127.05 | 1233 | 0.00 | 0.00 | 5.02 | 1 074.63 | |
2018.04.30 16:40:00 | 1234 | AAPL.m | buy | in | 0.01 | 165.11 | 1234 | 0.00 | 0.00 | 0.00 | 1 074.63 | 1 |
2018.04.30 18:55:06 | 1235 | MSFT.m | buy | in | 0.01 | 93.80 | 1235 | 0.00 | 0.00 | 0.00 | 1 074.63 | 1 |
2018.05.01 16:30:06 | 1236 | JPM.m | buy | in | 0.01 | 108.41 | 1236 | 0.00 | 0.00 | 0.00 | 1 074.63 | 1 |
2018.05.01 16:35:00 | 1237 | EBAY.m | buy | in | 0.02 | 37.58 | 1237 | 0.00 | 0.00 | 0.00 | 1 074.63 | 2 |
2018.05.01 16:35:00 | 1238 | JPM.m | buy | in | 0.01 | 108.00 | 1238 | 0.00 | 0.00 | 0.00 | 1 074.63 | 2 |
2018.05.01 16:35:07 | 1239 | .US500Cash.m | buy | in | 0.10 | 2640.2 | 1239 | 0.00 | 0.00 | 0.00 | 1 074.63 | 2 |
2018.05.01 19:00:01 | 1240 | JPM.m | buy | in | 0.01 | 107.68 | 1240 | 0.00 | 0.00 | 0.00 | 1 074.63 | 3 |
2018.05.01 23:30:13 | 1241 | AAPL.m | sell | out | 0.01 | 171.25 | 1241 | 0.00 | 0.00 | 6.14 | 1 080.77 | |
2018.05.02 18:13:43 | 1242 | JPM.m | sell | out | 0.01 | 109.04 | 1242 | 0.00 | 0.00 | 1.36 | 1 082.13 | |
2018.05.02 18:13:43 | 1243 | JPM.m | sell | out | 0.01 | 109.04 | 1243 | 0.00 | 0.00 | 1.04 | 1 083.17 | |
2018.05.02 18:13:43 | 1244 | JPM.m | sell | out | 0.01 | 109.04 | 1244 | 0.00 | 0.00 | 0.63 | 1 083.80 | |
2018.05.03 16:45:04 | 1245 | DIS.m | buy | in | 0.03 | 98.61 | 1245 | 0.00 | 0.00 | 0.00 | 1 083.80 | 3 |
2018.05.03 16:45:04 | 1246 | .US500Cash.m | sell | out | 0.10 | 2615.4 | 1246 | 0.00 | 0.00 | -2.48 | 1 081.32 | |
2018.05.03 16:45:04 | 1247 | .US500Cash.m | sell | out | 0.10 | 2615.4 | 1247 | 0.00 | 0.00 | -4.80 | 1 076.52 | |
2018.05.03 17:45:02 | 1248 | WMT.m | buy | in | 0.02 | 85.29 | 1248 | 0.00 | 0.00 | 0.00 | 1 076.52 | 1 |
2018.05.04 14:43:03 | 1249 | AAPL.m | buy | in | 0.01 | 178.82 | 1249 | 0.00 | 0.00 | 0.00 | 1 076.52 | 1 |
2018.05.04 14:45:09 | 1250 | .US500Cash.m | buy | in | 0.10 | 2627.6 | 1250 | 0.00 | 0.00 | 0.00 | 1 076.52 | 1 |
2018.05.04 17:43:11 | 1251 | .US500Cash.m | sell | out | 0.10 | 2647.8 | 1251 | 0.00 | 0.00 | 2.02 | 1 078.54 | |
2018.05.04 17:43:25 | 1252 | DIS.m | sell | out | 0.03 | 100.29 | 1252 | 0.00 | 0.00 | 5.04 | 1 083.58 | |
2018.05.04 17:43:25 | 1253 | DIS.m | sell | out | 0.02 | 100.29 | 1253 | 0.00 | 0.00 | -0.02 | 1 083.56 | |
2018.05.04 17:43:25 | 1254 | DIS.m | sell | out | 0.01 | 100.29 | 1254 | 0.00 | 0.00 | -1.89 | 1 081.67 | |
2018.05.04 21:05:01 | 1255 | BRK.B.m | buy | in | 0.01 | 195.44 | 1255 | 0.00 | 0.00 | 0.00 | 1 081.67 | 1 |
2018.05.04 21:40:01 | 1256 | JNJ.m | buy | in | 0.01 | 124.28 | 1256 | 0.00 | 0.00 | 0.00 | 1 081.67 | 1 |
2018.05.07 15:13:05 | 1257 | AAPL.m | sell | out | 0.01 | 185.00 | 1257 | 0.00 | 0.00 | 6.18 | 1 087.85 | |
2018.05.07 21:50:06 | 1258 | CVX.m | buy | in | 0.01 | 125.54 | 1258 | 0.00 | 0.00 | 0.00 | 1 087.85 | 1 |
2018.05.08 16:35:00 | 1259 | PEP.m | buy | in | 0.01 | 97.63 | 1259 | 0.00 | 0.00 | 0.00 | 1 087.85 | 1 |
2018.05.08 17:05:06 | 1260 | .US500Cash.m | buy | in | 0.10 | 2664.8 | 1260 | 0.00 | 0.00 | 0.00 | 1 087.85 | 1 |
2018.05.08 20:55:03 | 1261 | JNJ.m | buy | in | 0.02 | 122.38 | 1261 | 0.00 | 0.00 | 0.00 | 1 087.85 | 2 |
2018.05.08 23:10:02 | 1262 | DIS.m | buy | in | 0.01 | 102.51 | 1262 | 0.00 | 0.00 | 0.00 | 1 087.85 | 1 |
2018.05.09 11:56:11 | 1263 | .US500Cash.m | sell | out | 0.10 | 2684.9 | 1263 | 0.00 | 0.00 | 2.01 | 1 089.86 | |
2018.05.09 14:41:02 | 1264 | WMT.m | buy | in | 0.02 | 83.18 | 1264 | 0.00 | 0.00 | 0.00 | 1 089.86 | 2 |
2018.05.09 15:16:02 | 1265 | WMT.m | sell | out | 0.02 | 81.74 | 1265 | 0.00 | 0.00 | -2.88 | 1 086.98 | |
2018.05.09 15:16:02 | 1266 | WMT.m | sell | out | 0.02 | 81.74 | 1266 | 0.00 | 0.00 | -7.10 | 1 079.88 | |
2018.05.09 16:40:02 | 1267 | DIS.m | buy | in | 0.02 | 100.39 | 1267 | 0.00 | 0.00 | 0.00 | 1 079.88 | 2 |
2018.05.09 20:03:51 | 1268 | BRK.B.m | sell | out | 0.01 | 199.45 | 1268 | 0.00 | 0.00 | 4.01 | 1 083.89 | |
2018.05.09 20:49:42 | 1269 | MSFT.m | sell | out | 0.01 | 96.81 | 1269 | 0.00 | 0.00 | 3.01 | 1 086.90 | |
2018.05.10 16:45:04 | 1270 | AAPL.m | buy | in | 0.01 | 188.47 | 1270 | 0.00 | 0.00 | 0.00 | 1 086.90 | 1 |
2018.05.10 17:27:04 | 1271 | JNJ.m | sell | out | 0.02 | 125.04 | 1271 | 0.00 | 0.00 | 5.32 | 1 092.22 | |
2018.05.10 17:27:04 | 1272 | JNJ.m | sell | out | 0.01 | 125.04 | 1272 | 0.00 | 0.00 | 0.76 | 1 092.98 | |
2018.05.10 18:25:10 | 1273 | .US500Cash.m | buy | in | 0.10 | 2717.1 | 1273 | 0.00 | 0.00 | 0.00 | 1 092.98 | 1 |
2018.05.11 16:40:04 | 1274 | JNJ.m | buy | in | 0.01 | 126.94 | 1274 | 0.00 | 0.00 | 0.00 | 1 092.98 | 1 |
2018.05.11 19:42:11 | 1275 | CVX.m | sell | out | 0.01 | 130.55 | 1275 | 0.00 | 0.00 | 5.01 | 1 097.99 | |
2018.05.11 21:59:09 | 1276 | DIS.m | sell | out | 0.02 | 102.11 | 1276 | 0.00 | 0.00 | 3.44 | 1 101.43 | |
2018.05.11 21:59:09 | 1277 | DIS.m | sell | out | 0.01 | 102.11 | 1277 | 0.00 | 0.00 | -0.40 | 1 101.03 | |
2018.05.14 04:17:25 | 1278 | .US500Cash.m | sell | out | 0.10 | 2737.2 | 1278 | 0.00 | 0.00 | 2.01 | 1 103.04 | |
2018.05.14 18:15:12 | 1279 | .US500Cash.m | buy | in | 0.10 | 2738.0 | 1279 | 0.00 | 0.00 | 0.00 | 1 103.04 | 1 |
2018.05.15 15:51:36 | 1280 | AAPL.m | buy | in | 0.02 | 186.97 | 1280 | 0.00 | 0.00 | 0.00 | 1 103.04 | 2 |
2018.05.15 15:55:06 | 1281 | .US500Cash.m | buy | in | 0.10 | 2714.9 | 1281 | 0.00 | 0.00 | 0.00 | 1 103.04 | 2 |
2018.05.15 16:35:07 | 1282 | MSFT.m | buy | in | 0.01 | 96.90 | 1282 | 0.00 | 0.00 | 0.00 | 1 103.04 | 1 |
2018.05.15 16:55:04 | 1283 | JNJ.m | buy | in | 0.02 | 124.97 | 1283 | 0.00 | 0.00 | 0.00 | 1 103.04 | 2 |
2018.05.15 21:00:04 | 1284 | AAPL.m | buy | in | 0.03 | 185.23 | 1284 | 0.00 | 0.00 | 0.00 | 1 103.04 | 3 |
2018.05.16 16:40:02 | 1285 | DIS.m | buy | in | 0.01 | 103.69 | 1285 | 0.00 | 0.00 | 0.00 | 1 103.04 | 1 |
2018.05.16 17:17:50 | 1286 | AAPL.m | sell | out | 0.03 | 187.38 | 1286 | 0.00 | 0.00 | 6.45 | 1 109.49 | |
2018.05.16 17:17:50 | 1287 | AAPL.m | sell | out | 0.02 | 187.38 | 1287 | 0.00 | 0.00 | 0.82 | 1 110.31 | |
2018.05.16 17:17:50 | 1288 | AAPL.m | sell | out | 0.01 | 187.38 | 1288 | 0.00 | 0.00 | -1.09 | 1 109.22 | |
2018.05.21 16:40:00 | 1289 | AAPL.m | buy | in | 0.01 | 189.05 | 1289 | 0.00 | 0.00 | 0.00 | 1 109.22 | 1 |
2018.05.21 16:45:50 | 1290 | .US500Cash.m | sell | out | 0.10 | 2736.7 | 1290 | 0.00 | 0.00 | 2.18 | 1 111.40 | |
2018.05.21 16:45:50 | 1291 | .US500Cash.m | sell | out | 0.10 | 2736.7 | 1291 | 0.00 | 0.00 | -0.13 | 1 111.27 | |
2018.05.21 18:35:02 | 1292 | AAPL.m | buy | in | 0.02 | 187.21 | 1292 | 0.00 | 0.00 | 0.00 | 1 111.27 | 2 |
2018.05.22 17:10:07 | 1293 | .US500Cash.m | buy | in | 0.10 | 2741.0 | 1293 | 0.00 | 0.00 | 0.00 | 1 111.27 | 1 |
2018.05.22 17:45:00 | 1294 | JNJ.m | buy | in | 0.03 | 123.12 | 1294 | 0.00 | 0.00 | 0.00 | 1 111.27 | 3 |
2018.05.23 06:00:07 | 1295 | .US500Cash.m | buy | in | 0.10 | 2719.0 | 1295 | 0.00 | 0.00 | 0.00 | 1 111.27 | 2 |
2018.05.23 15:01:34 | 1296 | AAPL.m | buy | in | 0.03 | 185.62 | 1296 | 0.00 | 0.00 | 0.00 | 1 111.27 | 3 |
2018.05.23 16:35:01 | 1297 | WMT.m | buy | in | 0.02 | 82.40 | 1297 | 0.00 | 0.00 | 0.00 | 1 111.27 | 1 |
2018.05.23 17:50:02 | 1298 | DIS.m | buy | in | 0.02 | 102.18 | 1298 | 0.00 | 0.00 | 0.00 | 1 111.27 | 2 |
2018.05.23 22:02:44 | 1299 | AAPL.m | sell | out | 0.03 | 187.74 | 1299 | 0.00 | 0.00 | 6.36 | 1 117.63 | |
2018.05.23 22:02:44 | 1300 | AAPL.m | sell | out | 0.02 | 187.74 | 1300 | 0.00 | 0.00 | 1.06 | 1 118.69 | |
2018.05.23 22:02:44 | 1301 | AAPL.m | sell | out | 0.01 | 187.74 | 1301 | 0.00 | 0.00 | -1.31 | 1 117.38 | |
2018.05.25 16:30:02 | 1302 | CVX.m | buy | in | 0.01 | 124.61 | 1302 | 0.00 | 0.00 | 0.00 | 1 117.38 | 1 |
2018.05.25 17:00:01 | 1303 | CVX.m | buy | in | 0.01 | 122.41 | 1303 | 0.00 | 0.00 | 0.00 | 1 117.38 | 2 |
2018.05.25 20:35:02 | 1304 | JNJ.m | sell | out | 0.03 | 121.24 | 1304 | 0.00 | 0.00 | -5.64 | 1 111.74 | |
2018.05.25 20:35:02 | 1305 | JNJ.m | sell | out | 0.02 | 121.24 | 1305 | 0.00 | 0.00 | -7.46 | 1 104.28 | |
2018.05.25 20:35:02 | 1306 | JNJ.m | sell | out | 0.01 | 121.24 | 1306 | 0.00 | 0.00 | -5.70 | 1 098.58 | |
2018.05.29 11:35:10 | 1307 | .US500Cash.m | sell | out | 0.10 | 2693.2 | 1307 | 0.00 | 0.00 | -2.58 | 1 096.00 | |
2018.05.29 11:35:10 | 1308 | .US500Cash.m | sell | out | 0.10 | 2693.2 | 1308 | 0.00 | 0.00 | -4.78 | 1 091.22 | |
2018.05.29 16:24:30 | 1309 | DIS.m | buy | in | 0.03 | 100.57 | 1309 | 0.00 | 0.00 | 0.00 | 1 091.22 | 3 |
2018.05.29 16:28:35 | 1310 | JPM.m | buy | in | 0.01 | 109.27 | 1310 | 0.00 | 0.00 | 0.00 | 1 091.22 | 1 |
2018.05.29 16:40:01 | 1311 | JPM.m | buy | in | 0.01 | 108.69 | 1311 | 0.00 | 0.00 | 0.00 | 1 091.22 | 2 |
2018.05.29 18:00:03 | 1312 | JPM.m | buy | in | 0.01 | 108.24 | 1312 | 0.00 | 0.00 | 0.00 | 1 091.22 | 3 |
2018.05.29 18:10:05 | 1313 | JPM.m | sell | out | 0.01 | 107.84 | 1313 | 0.00 | 0.00 | -0.40 | 1 090.82 | |
2018.05.29 18:10:05 | 1314 | JPM.m | sell | out | 0.01 | 107.84 | 1314 | 0.00 | 0.00 | -0.85 | 1 089.97 | |
2018.05.29 18:10:05 | 1315 | JPM.m | sell | out | 0.01 | 107.84 | 1315 | 0.00 | 0.00 | -1.43 | 1 088.54 | |
2018.05.29 19:15:04 | 1316 | CVX.m | buy | in | 0.01 | 120.13 | 1316 | 0.00 | 0.00 | 0.00 | 1 088.54 | 3 |
2018.05.30 17:44:54 | 1317 | CVX.m | sell | out | 0.01 | 124.16 | 1317 | 0.00 | 0.00 | 4.03 | 1 092.57 | |
2018.05.30 17:44:54 | 1318 | CVX.m | sell | out | 0.01 | 124.16 | 1318 | 0.00 | 0.00 | 1.75 | 1 094.32 | |
2018.05.30 17:44:54 | 1319 | CVX.m | sell | out | 0.01 | 124.16 | 1319 | 0.00 | 0.00 | -0.45 | 1 093.87 | |
2018.05.30 18:05:54 | 1320 | PEP.m | sell | out | 0.01 | 101.65 | 1320 | 0.00 | 0.00 | 4.02 | 1 097.89 | |
2018.05.30 19:25:07 | 1321 | BRK.B.m | buy | in | 0.01 | 193.70 | 1321 | 0.00 | 0.00 | 0.00 | 1 097.89 | 1 |
2018.05.31 16:35:16 | 1322 | PEP.m | buy | in | 0.01 | 100.42 | 1322 | 0.00 | 0.00 | 0.00 | 1 097.89 | 1 |
2018.05.31 17:55:04 | 1323 | DIS.m | sell | out | 0.03 | 99.00 | 1323 | 0.00 | 0.00 | -4.71 | 1 093.18 | |
2018.05.31 17:55:04 | 1324 | DIS.m | sell | out | 0.02 | 99.00 | 1324 | 0.00 | 0.00 | -6.36 | 1 086.82 | |
2018.05.31 17:55:04 | 1325 | DIS.m | sell | out | 0.01 | 99.00 | 1325 | 0.00 | 0.00 | -4.69 | 1 082.13 | |
2018.05.31 18:49:47 | 1326 | MSFT.m | sell | out | 0.01 | 99.91 | 1326 | 0.00 | 0.00 | 3.01 | 1 085.14 | |
2018.05.31 22:55:01 | 1327 | BRK.B.m | buy | in | 0.01 | 191.89 | 1327 | 0.00 | 0.00 | 0.00 | 1 085.14 | 2 |
2018.06.01 18:50:09 | 1328 | AAPL.m | buy | in | 0.01 | 189.82 | 1328 | 0.00 | 0.00 | 0.00 | 1 085.14 | 1 |
2018.06.04 16:40:07 | 1329 | DIS.m | buy | in | 0.01 | 100.23 | 1329 | 0.00 | 0.00 | 0.00 | 1 085.14 | 1 |
2018.06.04 16:45:01 | 1330 | JNJ.m | buy | in | 0.01 | 121.69 | 1330 | 0.00 | 0.00 | 0.00 | 1 085.14 | 1 |
2018.06.04 21:00:03 | 1331 | CVX.m | buy | in | 0.01 | 122.80 | 1331 | 0.00 | 0.00 | 0.00 | 1 085.14 | 1 |
2018.06.05 16:55:04 | 1332 | JPM.m | buy | in | 0.01 | 107.74 | 1332 | 0.00 | 0.00 | 0.00 | 1 085.14 | 1 |
2018.06.05 17:03:56 | 1333 | EBAY.m | sell | out | 0.02 | 39.90 | 1333 | 0.00 | 0.00 | 4.64 | 1 089.78 | |
2018.06.05 17:03:56 | 1334 | EBAY.m | sell | out | 0.01 | 39.90 | 1334 | 0.00 | 0.00 | 1.38 | 1 091.16 | |
2018.06.05 17:45:07 | 1335 | JPM.m | buy | in | 0.01 | 107.40 | 1335 | 0.00 | 0.00 | 0.00 | 1 091.16 | 2 |
2018.06.06 16:36:53 | 1336 | JPM.m | sell | out | 0.01 | 109.08 | 1336 | 0.00 | 0.00 | 1.68 | 1 092.84 | |
2018.06.06 16:36:53 | 1337 | JPM.m | sell | out | 0.01 | 109.08 | 1337 | 0.00 | 0.00 | 1.34 | 1 094.18 | |
2018.06.06 17:05:07 | 1338 | EBAY.m | buy | in | 0.01 | 39.35 | 1338 | 0.00 | 0.00 | 0.00 | 1 094.18 | 1 |
2018.06.06 17:20:03 | 1339 | .US500Cash.m | buy | in | 0.10 | 2750.0 | 1339 | 0.00 | 0.00 | 0.00 | 1 094.18 | 1 |
2018.06.06 22:57:41 | 1340 | .US500Cash.m | sell | out | 0.10 | 2770.3 | 1340 | 0.00 | 0.00 | 2.03 | 1 096.21 | |
2018.06.07 17:35:07 | 1341 | MSFT.m | buy | in | 0.01 | 101.43 | 1341 | 0.00 | 0.00 | 0.00 | 1 096.21 | 1 |
2018.06.07 18:14:19 | 1342 | BRK.B.m | sell | out | 0.01 | 194.81 | 1342 | 0.00 | 0.00 | 2.92 | 1 099.13 | |
2018.06.07 18:14:19 | 1343 | BRK.B.m | sell | out | 0.01 | 194.81 | 1343 | 0.00 | 0.00 | 1.11 | 1 100.24 | |
2018.06.07 19:44:02 | 1344 | CVX.m | sell | out | 0.01 | 127.81 | 1344 | 0.00 | 0.00 | 5.01 | 1 105.25 | |
2018.06.08 18:09:54 | 1345 | DIS.m | sell | out | 0.01 | 103.25 | 1345 | 0.00 | 0.00 | 3.02 | 1 108.27 | |
2018.06.12 21:55:08 | 1346 | JPM.m | buy | in | 0.01 | 109.79 | 1346 | 0.00 | 0.00 | 0.00 | 1 108.27 | 1 |
2018.06.12 22:51:29 | 1347 | PEP.m | sell | out | 0.01 | 104.43 | 1347 | 0.00 | 0.00 | 4.01 | 1 112.28 | |
2018.06.14 16:40:03 | 1348 | JPM.m | buy | in | 0.01 | 108.58 | 1348 | 0.00 | 0.00 | 0.00 | 1 112.28 | 2 |
2018.06.14 18:00:12 | 1349 | JPM.m | buy | in | 0.01 | 108.06 | 1349 | 0.00 | 0.00 | 0.00 | 1 112.28 | 3 |
2018.06.15 16:31:05 | 1350 | JPM.m | sell | out | 0.01 | 107.45 | 1350 | 0.00 | 0.00 | -0.61 | 1 111.67 | |
2018.06.15 16:31:05 | 1351 | JPM.m | sell | out | 0.01 | 107.45 | 1351 | 0.00 | 0.00 | -1.13 | 1 110.54 | |
2018.06.15 16:31:05 | 1352 | JPM.m | sell | out | 0.01 | 107.45 | 1352 | 0.00 | 0.00 | -2.34 | 1 108.20 | |
2018.06.15 17:10:03 | 1353 | CVX.m | buy | in | 0.01 | 125.58 | 1353 | 0.00 | 0.00 | 0.00 | 1 108.20 | 1 |
2018.06.18 16:31:01 | 1354 | AAPL.m | buy | in | 0.02 | 187.51 | 1354 | 0.00 | 0.00 | 0.00 | 1 108.20 | 2 |
2018.06.19 16:31:02 | 1355 | AAPL.m | buy | in | 0.03 | 185.96 | 1355 | 0.00 | 0.00 | 0.00 | 1 108.20 | 3 |
2018.06.19 17:25:03 | 1356 | AAPL.m | buy | in | 0.04 | 184.19 | 1356 | 0.00 | 0.00 | 0.00 | 1 108.20 | 4 |
2018.06.20 16:35:08 | 1357 | DIS.m | buy | in | 0.01 | 107.40 | 1357 | 0.00 | 0.00 | 0.00 | 1 108.20 | 1 |
2018.06.20 16:37:07 | 1358 | AAPL.m | sell | out | 0.04 | 186.57 | 1358 | 0.00 | 0.00 | 9.52 | 1 117.72 | |
2018.06.20 16:37:07 | 1359 | AAPL.m | sell | out | 0.03 | 186.57 | 1359 | 0.00 | 0.00 | 1.83 | 1 119.55 | |
2018.06.20 16:37:07 | 1360 | AAPL.m | sell | out | 0.02 | 186.57 | 1360 | 0.00 | 0.00 | -1.88 | 1 117.67 | |
2018.06.20 16:37:07 | 1361 | AAPL.m | sell | out | 0.01 | 186.57 | 1361 | 0.00 | 0.00 | -3.25 | 1 114.42 | |
2018.06.21 17:50:03 | 1362 | EBAY.m | buy | in | 0.02 | 38.40 | 1362 | 0.00 | 0.00 | 0.00 | 1 114.42 | 2 |
2018.06.21 18:05:06 | 1363 | CVX.m | buy | in | 0.01 | 123.34 | 1363 | 0.00 | 0.00 | 0.00 | 1 114.42 | 2 |
2018.06.21 22:40:05 | 1364 | DIS.m | buy | in | 0.02 | 105.88 | 1364 | 0.00 | 0.00 | 0.00 | 1 114.42 | 2 |
2018.06.22 22:30:11 | 1365 | JPM.m | buy | in | 0.01 | 106.14 | 1365 | 0.00 | 0.00 | 0.00 | 1 114.42 | 1 |
2018.06.25 16:31:08 | 1366 | JPM.m | buy | in | 0.01 | 105.41 | 1366 | 0.00 | 0.00 | 0.00 | 1 114.42 | 2 |
2018.06.25 16:40:07 | 1367 | EBAY.m | buy | in | 0.03 | 37.43 | 1367 | 0.00 | 0.00 | 0.00 | 1 114.42 | 3 |
2018.06.25 16:40:07 | 1368 | MSFT.m | buy | in | 0.01 | 99.25 | 1368 | 0.00 | 0.00 | 0.00 | 1 114.42 | 2 |
2018.06.25 17:00:04 | 1369 | JPM.m | buy | in | 0.01 | 104.87 | 1369 | 0.00 | 0.00 | 0.00 | 1 114.42 | 3 |
2018.06.25 17:00:04 | 1370 | .US500Cash.m | buy | in | 0.10 | 2727.5 | 1370 | 0.00 | 0.00 | 0.00 | 1 114.42 | 1 |
2018.06.25 18:19:31 | 1371 | WMT.m | sell | out | 0.02 | 86.42 | 1371 | 0.00 | 0.00 | 8.04 | 1 122.46 | |
2018.06.25 18:25:07 | 1372 | JPM.m | sell | out | 0.01 | 104.45 | 1372 | 0.00 | 0.00 | -0.42 | 1 122.04 | |
2018.06.25 18:25:07 | 1373 | JPM.m | sell | out | 0.01 | 104.45 | 1373 | 0.00 | 0.00 | -0.96 | 1 121.08 | |
2018.06.25 18:25:07 | 1374 | JPM.m | sell | out | 0.01 | 104.45 | 1374 | 0.00 | 0.00 | -1.69 | 1 119.39 | |
2018.06.25 18:35:02 | 1375 | DIS.m | buy | in | 0.03 | 104.37 | 1375 | 0.00 | 0.00 | 0.00 | 1 119.39 | 3 |
2018.06.25 19:10:02 | 1376 | .US500Cash.m | buy | in | 0.10 | 2704.0 | 1376 | 0.00 | 0.00 | 0.00 | 1 119.39 | 2 |
2018.06.26 17:18:10 | 1377 | .US500Cash.m | sell | out | 0.10 | 2725.8 | 1377 | 0.00 | 0.00 | 2.18 | 1 121.57 | |
2018.06.26 17:18:10 | 1378 | .US500Cash.m | sell | out | 0.10 | 2725.8 | 1378 | 0.00 | 0.00 | -0.17 | 1 121.40 | |
2018.06.26 20:45:01 | 1379 | .US500Cash.m | buy | in | 0.10 | 2731.0 | 1379 | 0.00 | 0.00 | 0.00 | 1 121.40 | 1 |
2018.06.27 10:50:02 | 1380 | .US500Cash.m | buy | in | 0.10 | 2708.9 | 1380 | 0.00 | 0.00 | 0.00 | 1 121.40 | 2 |
2018.06.27 15:14:31 | 1381 | .US500Cash.m | sell | out | 0.10 | 2730.0 | 1381 | 0.00 | 0.00 | 2.11 | 1 123.51 | |
2018.06.27 15:14:31 | 1382 | .US500Cash.m | sell | out | 0.10 | 2730.0 | 1382 | 0.00 | 0.00 | -0.10 | 1 123.41 | |
2018.06.27 17:15:30 | 1383 | CVX.m | sell | out | 0.01 | 127.03 | 1383 | 0.00 | 0.00 | 3.69 | 1 127.10 | |
2018.06.27 17:15:30 | 1384 | CVX.m | sell | out | 0.01 | 127.03 | 1384 | 0.00 | 0.00 | 1.45 | 1 128.55 | |
2018.06.27 20:50:10 | 1385 | EBAY.m | buy | in | 0.04 | 36.43 | 1385 | 0.00 | 0.00 | 0.00 | 1 128.55 | 4 |
2018.06.29 16:40:04 | 1386 | .US500Cash.m | buy | in | 0.10 | 2733.3 | 1386 | 0.00 | 0.00 | 0.00 | 1 128.55 | 1 |
2018.07.02 08:10:03 | 1387 | .US500Cash.m | buy | in | 0.10 | 2711.0 | 1387 | 0.00 | 0.00 | 0.00 | 1 128.55 | 2 |
2018.07.02 16:40:07 | 1388 | WMT.m | buy | in | 0.02 | 84.70 | 1388 | 0.00 | 0.00 | 0.00 | 1 128.55 | 1 |
2018.07.02 20:15:01 | 1389 | WMT.m | buy | in | 0.02 | 83.48 | 1389 | 0.00 | 0.00 | 0.00 | 1 128.55 | 2 |
2018.07.03 11:32:50 | 1390 | .US500Cash.m | sell | out | 0.10 | 2732.3 | 1390 | 0.00 | 0.00 | 2.13 | 1 130.68 | |
2018.07.03 11:32:50 | 1391 | .US500Cash.m | sell | out | 0.10 | 2732.3 | 1391 | 0.00 | 0.00 | -0.10 | 1 130.58 | |
2018.07.09 16:31:36 | 1392 | MSFT.m | sell | out | 0.01 | 101.86 | 1392 | 0.00 | 0.00 | 2.61 | 1 133.19 | |
2018.07.09 16:31:36 | 1393 | MSFT.m | sell | out | 0.01 | 101.86 | 1393 | 0.00 | 0.00 | 0.43 | 1 133.62 | |
2018.07.09 16:35:06 | 1394 | AAPL.m | buy | in | 0.01 | 190.02 | 1394 | 0.00 | 0.00 | 0.00 | 1 133.62 | 1 |
2018.07.09 16:35:06 | 1395 | PEP.m | buy | in | 0.01 | 108.61 | 1395 | 0.00 | 0.00 | 0.00 | 1 133.62 | 1 |
2018.07.09 16:35:06 | 1396 | .US500Cash.m | buy | in | 0.10 | 2774.4 | 1396 | 0.00 | 0.00 | 0.00 | 1 133.62 | 1 |
2018.07.09 17:46:30 | 1397 | WMT.m | sell | out | 0.02 | 86.10 | 1397 | 0.00 | 0.00 | 5.24 | 1 138.86 | |
2018.07.09 17:46:30 | 1398 | WMT.m | sell | out | 0.02 | 86.10 | 1398 | 0.00 | 0.00 | 2.80 | 1 141.66 | |
2018.07.09 21:59:26 | 1399 | DIS.m | sell | out | 0.03 | 105.88 | 1399 | 0.00 | 0.00 | 4.53 | 1 146.19 | |
2018.07.09 21:59:26 | 1400 | DIS.m | sell | out | 0.02 | 105.88 | 1400 | 0.00 | 0.00 | 0.00 | 1 146.19 | |
2018.07.09 21:59:26 | 1401 | DIS.m | sell | out | 0.01 | 105.88 | 1401 | 0.00 | 0.00 | -1.52 | 1 144.67 | |
2018.07.10 16:56:21 | 1402 | PEP.m | sell | out | 0.01 | 112.64 | 1402 | 0.00 | 0.00 | 4.03 | 1 148.70 | |
2018.07.10 17:45:07 | 1403 | .US500Cash.m | sell | out | 0.10 | 2794.7 | 1403 | 0.00 | 0.00 | 2.03 | 1 150.73 | |
2018.07.11 16:35:08 | 1404 | CVX.m | buy | in | 0.01 | 125.92 | 1404 | 0.00 | 0.00 | 0.00 | 1 150.73 | 1 |
2018.07.11 17:15:02 | 1405 | DIS.m | buy | in | 0.01 | 107.59 | 1405 | 0.00 | 0.00 | 0.00 | 1 150.73 | 1 |
2018.07.11 18:30:03 | 1406 | AAPL.m | buy | in | 0.02 | 188.46 | 1406 | 0.00 | 0.00 | 0.00 | 1 150.73 | 2 |
2018.07.11 20:40:01 | 1407 | CVX.m | buy | in | 0.01 | 123.82 | 1407 | 0.00 | 0.00 | 0.00 | 1 150.73 | 2 |
2018.07.12 16:31:04 | 1408 | JNJ.m | sell | out | 0.01 | 128.05 | 1408 | 0.00 | 0.00 | 6.36 | 1 157.09 | |
2018.07.12 17:50:17 | 1409 | .US500Cash.m | buy | in | 0.10 | 2788.0 | 1409 | 0.00 | 0.00 | 0.00 | 1 157.09 | 1 |
2018.07.12 19:11:29 | 1410 | AAPL.m | sell | out | 0.02 | 191.02 | 1410 | 0.00 | 0.00 | 5.12 | 1 162.21 | |
2018.07.12 19:11:29 | 1411 | AAPL.m | sell | out | 0.01 | 191.02 | 1411 | 0.00 | 0.00 | 1.00 | 1 163.21 | |
2018.07.12 21:25:04 | 1412 | PEP.m | buy | in | 0.01 | 111.06 | 1412 | 0.00 | 0.00 | 0.00 | 1 163.21 | 1 |
2018.07.16 04:33:45 | 1413 | .US500Cash.m | sell | out | 0.10 | 2808.2 | 1413 | 0.00 | 0.00 | 2.02 | 1 165.23 | |
2018.07.16 16:35:06 | 1414 | AAPL.m | buy | in | 0.01 | 192.48 | 1414 | 0.00 | 0.00 | 0.00 | 1 165.23 | 1 |
2018.07.16 17:31:41 | 1415 | EBAY.m | sell | out | 0.04 | 38.02 | 1415 | 0.00 | 0.00 | 6.36 | 1 171.59 | |
2018.07.16 17:31:41 | 1416 | EBAY.m | sell | out | 0.03 | 38.02 | 1416 | 0.00 | 0.00 | 1.77 | 1 173.36 | |
2018.07.16 17:31:41 | 1417 | EBAY.m | sell | out | 0.02 | 38.02 | 1417 | 0.00 | 0.00 | -0.76 | 1 172.60 | |
2018.07.16 17:31:41 | 1418 | EBAY.m | sell | out | 0.01 | 38.02 | 1418 | 0.00 | 0.00 | -1.33 | 1 171.27 | |
2018.07.16 20:00:05 | 1419 | AAPL.m | buy | in | 0.02 | 190.95 | 1419 | 0.00 | 0.00 | 0.00 | 1 171.27 | 2 |
2018.07.16 20:50:08 | 1420 | .US500Cash.m | buy | in | 0.10 | 2801.4 | 1420 | 0.00 | 0.00 | 0.00 | 1 171.27 | 1 |
2018.07.17 16:31:51 | 1421 | DIS.m | sell | out | 0.01 | 110.71 | 1421 | 0.00 | 0.00 | 3.12 | 1 174.39 | |
2018.07.17 16:35:07 | 1422 | JNJ.m | buy | in | 0.01 | 128.13 | 1422 | 0.00 | 0.00 | 0.00 | 1 174.39 | 1 |
2018.07.18 16:31:03 | 1423 | CVX.m | buy | in | 0.01 | 121.22 | 1423 | 0.00 | 0.00 | 0.00 | 1 174.39 | 3 |
2018.07.18 16:35:01 | 1424 | BRK.B.m | buy | in | 0.01 | 196.52 | 1424 | 0.00 | 0.00 | 0.00 | 1 174.39 | 1 |
2018.07.18 19:17:53 | 1425 | BRK.B.m | sell | out | 0.01 | 200.56 | 1425 | 0.00 | 0.00 | 4.04 | 1 178.43 | |
2018.07.19 16:31:04 | 1426 | PEP.m | sell | out | 0.01 | 115.18 | 1426 | 0.00 | 0.00 | 4.12 | 1 182.55 | |
2018.07.19 16:35:02 | 1427 | WMT.m | buy | in | 0.02 | 87.63 | 1427 | 0.00 | 0.00 | 0.00 | 1 182.55 | 1 |
2018.07.19 16:35:02 | 1428 | EBAY.m | buy | in | 0.01 | 34.68 | 1428 | 0.00 | 0.00 | 0.00 | 1 182.55 | 1 |
2018.07.19 16:35:02 | 1429 | DIS.m | buy | in | 0.01 | 112.23 | 1429 | 0.00 | 0.00 | 0.00 | 1 182.55 | 1 |
2018.07.19 16:55:06 | 1430 | JPM.m | buy | in | 0.01 | 109.82 | 1430 | 0.00 | 0.00 | 0.00 | 1 182.55 | 1 |
2018.07.19 21:55:03 | 1431 | JNJ.m | buy | in | 0.02 | 126.28 | 1431 | 0.00 | 0.00 | 0.00 | 1 182.55 | 2 |
2018.07.23 16:55:03 | 1432 | EBAY.m | buy | in | 0.02 | 33.74 | 1432 | 0.00 | 0.00 | 0.00 | 1 182.55 | 2 |
2018.07.23 17:10:06 | 1433 | DIS.m | buy | in | 0.02 | 110.64 | 1433 | 0.00 | 0.00 | 0.00 | 1 182.55 | 2 |
2018.07.23 18:12:03 | 1434 | JPM.m | sell | out | 0.01 | 112.83 | 1434 | 0.00 | 0.00 | 3.01 | 1 185.56 | |
2018.07.24 15:10:11 | 1435 | .US500Cash.m | sell | out | 0.10 | 2821.5 | 1435 | 0.00 | 0.00 | 2.01 | 1 187.57 | |
2018.07.24 16:41:11 | 1436 | AAPL.m | sell | out | 0.02 | 193.49 | 1436 | 0.00 | 0.00 | 5.08 | 1 192.65 | |
2018.07.24 16:41:11 | 1437 | AAPL.m | sell | out | 0.01 | 193.49 | 1437 | 0.00 | 0.00 | 1.01 | 1 193.66 | |
2018.07.24 17:47:41 | 1438 | JNJ.m | sell | out | 0.02 | 128.90 | 1438 | 0.00 | 0.00 | 5.24 | 1 198.90 | |
2018.07.24 17:47:41 | 1439 | JNJ.m | sell | out | 0.01 | 128.90 | 1439 | 0.00 | 0.00 | 0.77 | 1 199.67 | |
2018.07.26 16:31:25 | 1440 | DIS.m | sell | out | 0.02 | 112.20 | 1440 | 0.00 | 0.00 | 3.12 | 1 202.79 | |
2018.07.26 16:31:25 | 1441 | DIS.m | sell | out | 0.01 | 112.20 | 1441 | 0.00 | 0.00 | -0.03 | 1 202.76 | |
2018.07.26 16:35:16 | 1442 | JNJ.m | buy | in | 0.01 | 130.88 | 1442 | 0.00 | 0.00 | 0.00 | 1 202.76 | 1 |
2018.07.26 16:40:03 | 1443 | AAPL.m | buy | in | 0.01 | 195.02 | 1443 | 0.00 | 0.00 | 0.00 | 1 202.76 | 1 |
2018.07.27 17:50:04 | 1444 | AAPL.m | buy | in | 0.02 | 193.25 | 1444 | 0.00 | 0.00 | 0.00 | 1 202.76 | 2 |
2018.07.27 18:14:06 | 1445 | CVX.m | sell | out | 0.01 | 125.33 | 1445 | 0.00 | 0.00 | 4.11 | 1 206.87 | |
2018.07.27 18:14:06 | 1446 | CVX.m | sell | out | 0.01 | 125.33 | 1446 | 0.00 | 0.00 | 1.51 | 1 208.38 | |
2018.07.27 18:14:06 | 1447 | CVX.m | sell | out | 0.01 | 125.33 | 1447 | 0.00 | 0.00 | -0.59 | 1 207.79 | |
2018.07.27 19:00:04 | 1448 | MSFT.m | buy | in | 0.01 | 108.16 | 1448 | 0.00 | 0.00 | 0.00 | 1 207.79 | 1 |
2018.07.27 20:05:03 | 1449 | AAPL.m | buy | in | 0.03 | 191.69 | 1449 | 0.00 | 0.00 | 0.00 | 1 207.79 | 3 |
2018.07.30 16:45:01 | 1450 | MSFT.m | buy | in | 0.01 | 105.96 | 1450 | 0.00 | 0.00 | 0.00 | 1 207.79 | 2 |
2018.07.30 16:45:01 | 1451 | .US500Cash.m | buy | in | 0.10 | 2815.4 | 1451 | 0.00 | 0.00 | 0.00 | 1 207.79 | 1 |
2018.07.30 16:50:02 | 1452 | AAPL.m | buy | in | 0.04 | 190.15 | 1452 | 0.00 | 0.00 | 0.00 | 1 207.79 | 4 |
2018.07.31 17:10:07 | 1453 | DIS.m | buy | in | 0.01 | 113.56 | 1453 | 0.00 | 0.00 | 0.00 | 1 207.79 | 1 |
2018.08.01 16:31:03 | 1454 | AAPL.m | sell | out | 0.04 | 198.14 | 1454 | 0.00 | 0.00 | 31.96 | 1 239.75 | |
2018.08.01 16:31:03 | 1455 | AAPL.m | sell | out | 0.03 | 198.14 | 1455 | 0.00 | 0.00 | 19.35 | 1 259.10 | |
2018.08.01 16:31:03 | 1456 | AAPL.m | sell | out | 0.02 | 198.14 | 1456 | 0.00 | 0.00 | 9.78 | 1 268.88 | |
2018.08.01 16:31:03 | 1457 | AAPL.m | sell | out | 0.01 | 198.14 | 1457 | 0.00 | 0.00 | 3.12 | 1 272.00 | |
2018.08.03 14:28:07 | 1458 | .US500Cash.m | sell | out | 0.10 | 2835.5 | 1458 | 0.00 | 0.00 | 2.01 | 1 274.01 | |
2018.08.06 16:35:06 | 1459 | BRK.B.m | buy | in | 0.01 | 205.69 | 1459 | 0.00 | 0.00 | 0.00 | 1 274.01 | 1 |
2018.08.06 19:48:04 | 1460 | DIS.m | sell | out | 0.01 | 116.57 | 1460 | 0.00 | 0.00 | 3.01 | 1 277.02 | |
2018.08.07 16:31:02 | 1461 | MSFT.m | sell | out | 0.01 | 108.72 | 1461 | 0.00 | 0.00 | 2.76 | 1 279.78 | |
2018.08.07 16:31:02 | 1462 | MSFT.m | sell | out | 0.01 | 108.72 | 1462 | 0.00 | 0.00 | 0.56 | 1 280.34 | |
2018.08.07 16:35:07 | 1463 | PEP.m | buy | in | 0.01 | 114.81 | 1463 | 0.00 | 0.00 | 0.00 | 1 280.34 | 1 |
2018.08.07 16:35:07 | 1464 | DIS.m | buy | in | 0.01 | 117.52 | 1464 | 0.00 | 0.00 | 0.00 | 1 280.34 | 1 |
2018.08.07 17:56:05 | 1465 | BRK.B.m | sell | out | 0.01 | 209.70 | 1465 | 0.00 | 0.00 | 4.01 | 1 284.35 | |
2018.08.08 16:35:08 | 1466 | DIS.m | buy | in | 0.02 | 115.44 | 1466 | 0.00 | 0.00 | 0.00 | 1 284.35 | 2 |
2018.08.09 16:31:11 | 1467 | DIS.m | buy | in | 0.03 | 113.45 | 1467 | 0.00 | 0.00 | 0.00 | 1 284.35 | 3 |
2018.08.09 16:40:03 | 1468 | JPM.m | buy | in | 0.01 | 117.19 | 1468 | 0.00 | 0.00 | 0.00 | 1 284.35 | 1 |
2018.08.09 17:05:08 | 1469 | AAPL.m | buy | in | 0.01 | 209.00 | 1469 | 0.00 | 0.00 | 0.00 | 1 284.35 | 1 |
2018.08.09 18:40:06 | 1470 | JPM.m | buy | in | 0.01 | 116.88 | 1470 | 0.00 | 0.00 | 0.00 | 1 284.35 | 2 |
2018.08.10 16:31:05 | 1471 | JPM.m | buy | in | 0.01 | 115.64 | 1471 | 0.00 | 0.00 | 0.00 | 1 284.35 | 3 |
2018.08.10 16:35:03 | 1472 | MSFT.m | buy | in | 0.01 | 109.36 | 1472 | 0.00 | 0.00 | 0.00 | 1 284.35 | 1 |
2018.08.10 16:40:04 | 1473 | CVX.m | buy | in | 0.01 | 121.63 | 1473 | 0.00 | 0.00 | 0.00 | 1 284.35 | 1 |
2018.08.10 16:40:04 | 1474 | JPM.m | sell | out | 0.01 | 115.19 | 1474 | 0.00 | 0.00 | -0.45 | 1 283.90 | |
2018.08.10 16:40:04 | 1475 | JPM.m | sell | out | 0.01 | 115.19 | 1475 | 0.00 | 0.00 | -1.69 | 1 282.21 | |
2018.08.10 16:40:04 | 1476 | JPM.m | sell | out | 0.01 | 115.19 | 1476 | 0.00 | 0.00 | -2.00 | 1 280.21 | |
2018.08.10 20:40:03 | 1477 | AAPL.m | buy | in | 0.02 | 207.44 | 1477 | 0.00 | 0.00 | 0.00 | 1 280.21 | 2 |
2018.08.10 22:05:20 | 1478 | PEP.m | buy | in | 0.01 | 112.63 | 1478 | 0.00 | 0.00 | 0.00 | 1 280.21 | 2 |
2018.08.13 17:10:20 | 1479 | AAPL.m | sell | out | 0.02 | 210.12 | 1479 | 0.00 | 0.00 | 5.36 | 1 285.57 | |
2018.08.13 17:10:20 | 1480 | AAPL.m | sell | out | 0.01 | 210.12 | 1480 | 0.00 | 0.00 | 1.12 | 1 286.69 | |
2018.08.13 18:00:09 | 1481 | DIS.m | sell | out | 0.03 | 111.83 | 1481 | 0.00 | 0.00 | -4.86 | 1 281.83 | |
2018.08.13 18:00:09 | 1482 | DIS.m | sell | out | 0.02 | 111.83 | 1482 | 0.00 | 0.00 | -7.22 | 1 274.61 | |
2018.08.13 18:00:09 | 1483 | DIS.m | sell | out | 0.01 | 111.83 | 1483 | 0.00 | 0.00 | -5.69 | 1 268.92 | |
2018.08.15 16:55:05 | 1484 | JNJ.m | buy | in | 0.02 | 129.01 | 1484 | 0.00 | 0.00 | 0.00 | 1 268.92 | 2 |
2018.08.15 17:30:05 | 1485 | CVX.m | buy | in | 0.01 | 119.46 | 1485 | 0.00 | 0.00 | 0.00 | 1 268.92 | 2 |
2018.08.15 17:30:05 | 1486 | MSFT.m | buy | in | 0.01 | 107.25 | 1486 | 0.00 | 0.00 | 0.00 | 1 268.92 | 2 |
2018.08.16 16:31:04 | 1487 | WMT.m | sell | out | 0.02 | 99.89 | 1487 | 0.00 | 0.00 | 24.52 | 1 293.44 | |
2018.08.16 16:35:09 | 1488 | AAPL.m | buy | in | 0.01 | 212.01 | 1488 | 0.00 | 0.00 | 0.00 | 1 293.44 | 1 |
2018.08.16 16:45:04 | 1489 | .US500Cash.m | buy | in | 0.10 | 2836.7 | 1489 | 0.00 | 0.00 | 0.00 | 1 293.44 | 1 |
2018.08.16 17:30:06 | 1490 | CVX.m | buy | in | 0.01 | 117.27 | 1490 | 0.00 | 0.00 | 0.00 | 1 293.44 | 3 |
2018.08.16 17:40:01 | 1491 | JNJ.m | sell | out | 0.02 | 131.65 | 1491 | 0.00 | 0.00 | 5.28 | 1 298.72 | |
2018.08.16 17:40:01 | 1492 | JNJ.m | sell | out | 0.01 | 131.65 | 1492 | 0.00 | 0.00 | 0.77 | 1 299.49 | |
2018.08.16 19:15:06 | 1493 | BRK.B.m | buy | in | 0.01 | 207.58 | 1493 | 0.00 | 0.00 | 0.00 | 1 299.49 | 1 |
2018.08.20 10:01:49 | 1494 | .US500Cash.m | sell | out | 0.10 | 2856.9 | 1494 | 0.00 | 0.00 | 2.02 | 1 301.51 | |
2018.08.20 16:34:45 | 1495 | AAPL.m | sell | out | 0.01 | 218.05 | 1495 | 0.00 | 0.00 | 6.04 | 1 307.55 | |
2018.08.20 16:50:16 | 1496 | PEP.m | sell | out | 0.01 | 115.77 | 1496 | 0.00 | 0.00 | 3.14 | 1 310.69 | |
2018.08.20 16:50:16 | 1497 | PEP.m | sell | out | 0.01 | 115.77 | 1497 | 0.00 | 0.00 | 0.96 | 1 311.65 | |
2018.08.20 21:30:02 | 1498 | WMT.m | buy | in | 0.02 | 96.19 | 1498 | 0.00 | 0.00 | 0.00 | 1 311.65 | 1 |
2018.08.21 16:35:07 | 1499 | .US500Cash.m | buy | in | 0.10 | 2866.8 | 1499 | 0.00 | 0.00 | 0.00 | 1 311.65 | 1 |
2018.08.22 16:35:08 | 1500 | PEP.m | buy | in | 0.01 | 113.13 | 1500 | 0.00 | 0.00 | 0.00 | 1 311.65 | 1 |
2018.08.24 16:50:06 | 1501 | WMT.m | buy | in | 0.02 | 94.78 | 1501 | 0.00 | 0.00 | 0.00 | 1 311.65 | 2 |
2018.08.27 16:22:09 | 1502 | .US500Cash.m | sell | out | 0.10 | 2887.3 | 1502 | 0.00 | 0.00 | 2.05 | 1 313.70 | |
2018.08.28 16:31:02 | 1503 | MSFT.m | sell | out | 0.01 | 110.10 | 1503 | 0.00 | 0.00 | 2.85 | 1 316.55 | |
2018.08.28 16:31:02 | 1504 | MSFT.m | sell | out | 0.01 | 110.10 | 1504 | 0.00 | 0.00 | 0.74 | 1 317.29 | |
2018.08.28 16:42:00 | 1505 | CVX.m | sell | out | 0.01 | 121.17 | 1505 | 0.00 | 0.00 | 3.90 | 1 321.19 | |
2018.08.28 16:42:00 | 1506 | CVX.m | sell | out | 0.01 | 121.17 | 1506 | 0.00 | 0.00 | 1.71 | 1 322.90 | |
2018.08.28 16:42:00 | 1507 | CVX.m | sell | out | 0.01 | 121.17 | 1507 | 0.00 | 0.00 | -0.46 | 1 322.44 | |
2018.08.28 17:10:21 | 1508 | .US500Cash.m | buy | in | 0.10 | 2899.7 | 1508 | 0.00 | 0.00 | 0.00 | 1 322.44 | 1 |
2018.08.28 22:45:04 | 1509 | PEP.m | buy | in | 0.01 | 110.97 | 1509 | 0.00 | 0.00 | 0.00 | 1 322.44 | 2 |
2018.08.29 16:50:04 | 1510 | JPM.m | buy | in | 0.01 | 115.43 | 1510 | 0.00 | 0.00 | 0.00 | 1 322.44 | 1 |
2018.08.29 21:40:06 | 1511 | AAPL.m | buy | in | 0.01 | 222.82 | 1511 | 0.00 | 0.00 | 0.00 | 1 322.44 | 1 |
2018.08.31 16:31:05 | 1512 | JPM.m | buy | in | 0.01 | 114.46 | 1512 | 0.00 | 0.00 | 0.00 | 1 322.44 | 2 |
2018.08.31 16:35:10 | 1513 | CVX.m | buy | in | 0.01 | 118.85 | 1513 | 0.00 | 0.00 | 0.00 | 1 322.44 | 1 |
2018.08.31 16:45:05 | 1514 | JPM.m | buy | in | 0.01 | 114.06 | 1514 | 0.00 | 0.00 | 0.00 | 1 322.44 | 3 |
2018.09.04 16:32:26 | 1515 | AAPL.m | sell | out | 0.01 | 228.85 | 1515 | 0.00 | 0.00 | 6.03 | 1 328.47 | |
2018.09.04 16:45:02 | 1516 | MSFT.m | buy | in | 0.01 | 110.32 | 1516 | 0.00 | 0.00 | 0.00 | 1 328.47 | 1 |
2018.09.05 16:38:45 | 1517 | JPM.m | sell | out | 0.01 | 115.67 | 1517 | 0.00 | 0.00 | 1.61 | 1 330.08 | |
2018.09.05 16:38:45 | 1518 | JPM.m | sell | out | 0.01 | 115.67 | 1518 | 0.00 | 0.00 | 1.21 | 1 331.29 | |
2018.09.05 16:38:45 | 1519 | JPM.m | sell | out | 0.01 | 115.67 | 1519 | 0.00 | 0.00 | 0.24 | 1 331.53 | |
2018.09.05 17:05:42 | 1520 | BRK.B.m | sell | out | 0.01 | 211.65 | 1520 | 0.00 | 0.00 | 4.07 | 1 335.60 | |
2018.09.05 17:15:02 | 1521 | JNJ.m | buy | in | 0.01 | 134.69 | 1521 | 0.00 | 0.00 | 0.00 | 1 335.60 | 1 |
2018.09.06 17:15:03 | 1522 | MSFT.m | buy | in | 0.01 | 107.98 | 1522 | 0.00 | 0.00 | 0.00 | 1 335.60 | 2 |
2018.09.06 17:50:03 | 1523 | .US500Cash.m | buy | in | 0.10 | 2873.2 | 1523 | 0.00 | 0.00 | 0.00 | 1 335.60 | 2 |
2018.09.06 18:20:02 | 1524 | CVX.m | buy | in | 0.01 | 116.47 | 1524 | 0.00 | 0.00 | 0.00 | 1 335.60 | 2 |
2018.09.07 16:31:05 | 1525 | CVX.m | buy | in | 0.01 | 113.99 | 1525 | 0.00 | 0.00 | 0.00 | 1 335.60 | 3 |
2018.09.07 17:35:08 | 1526 | DIS.m | buy | in | 0.01 | 111.11 | 1526 | 0.00 | 0.00 | 0.00 | 1 335.60 | 1 |
2018.09.10 16:40:07 | 1527 | BRK.B.m | buy | in | 0.01 | 215.67 | 1527 | 0.00 | 0.00 | 0.00 | 1 335.60 | 1 |
2018.09.11 16:31:58 | 1528 | WMT.m | sell | out | 0.02 | 97.49 | 1528 | 0.00 | 0.00 | 5.42 | 1 341.02 | |
2018.09.11 16:31:58 | 1529 | WMT.m | sell | out | 0.02 | 97.49 | 1529 | 0.00 | 0.00 | 2.60 | 1 343.62 | |
2018.09.11 16:35:07 | 1530 | BRK.B.m | buy | in | 0.01 | 213.32 | 1530 | 0.00 | 0.00 | 0.00 | 1 343.62 | 2 |
2018.09.11 17:15:36 | 1531 | MSFT.m | sell | out | 0.01 | 110.67 | 1531 | 0.00 | 0.00 | 2.69 | 1 346.31 | |
2018.09.11 17:15:36 | 1532 | MSFT.m | sell | out | 0.01 | 110.67 | 1532 | 0.00 | 0.00 | 0.35 | 1 346.66 | |
2018.09.11 17:55:02 | 1533 | DIS.m | buy | in | 0.02 | 109.57 | 1533 | 0.00 | 0.00 | 0.00 | 1 346.66 | 2 |
2018.09.11 19:05:02 | 1534 | AAPL.m | buy | in | 0.01 | 223.30 | 1534 | 0.00 | 0.00 | 0.00 | 1 346.66 | 1 |
2018.09.12 16:50:04 | 1535 | AAPL.m | buy | in | 0.02 | 221.66 | 1535 | 0.00 | 0.00 | 0.00 | 1 346.66 | 2 |
2018.09.12 16:59:03 | 1536 | PEP.m | sell | out | 0.01 | 114.06 | 1536 | 0.00 | 0.00 | 3.09 | 1 349.75 | |
2018.09.12 16:59:03 | 1537 | PEP.m | sell | out | 0.01 | 114.06 | 1537 | 0.00 | 0.00 | 0.93 | 1 350.68 | |
2018.09.12 17:50:02 | 1538 | AAPL.m | buy | in | 0.03 | 220.12 | 1538 | 0.00 | 0.00 | 0.00 | 1 350.68 | 3 |
2018.09.12 18:22:49 | 1539 | AAPL.m | sell | out | 0.03 | 222.22 | 1539 | 0.00 | 0.00 | 6.30 | 1 356.98 | |
2018.09.12 18:22:49 | 1540 | AAPL.m | sell | out | 0.02 | 222.22 | 1540 | 0.00 | 0.00 | 1.12 | 1 358.10 | |
2018.09.12 18:22:49 | 1541 | AAPL.m | sell | out | 0.01 | 222.22 | 1541 | 0.00 | 0.00 | -1.08 | 1 357.02 | |
2018.09.13 15:30:17 | 1542 | .US500Cash.m | sell | out | 0.10 | 2897.4 | 1542 | 0.00 | 0.00 | 2.42 | 1 359.44 | |
2018.09.13 15:30:17 | 1543 | .US500Cash.m | sell | out | 0.10 | 2897.4 | 1543 | 0.00 | 0.00 | -0.23 | 1 359.21 | |
2018.09.13 16:35:02 | 1544 | WMT.m | buy | in | 0.02 | 95.41 | 1544 | 0.00 | 0.00 | 0.00 | 1 359.21 | 1 |
2018.09.14 16:34:21 | 1545 | DIS.m | sell | out | 0.02 | 111.10 | 1545 | 0.00 | 0.00 | 3.06 | 1 362.27 | |
2018.09.14 16:34:21 | 1546 | DIS.m | sell | out | 0.01 | 111.10 | 1546 | 0.00 | 0.00 | -0.01 | 1 362.26 | |
2018.09.17 17:28:25 | 1547 | CVX.m | sell | out | 0.01 | 118.29 | 1547 | 0.00 | 0.00 | 4.30 | 1 366.56 | |
2018.09.17 17:28:25 | 1548 | CVX.m | sell | out | 0.01 | 118.29 | 1548 | 0.00 | 0.00 | 1.82 | 1 368.38 | |
2018.09.17 17:28:25 | 1549 | CVX.m | sell | out | 0.01 | 118.29 | 1549 | 0.00 | 0.00 | -0.56 | 1 367.82 | |
2018.09.18 16:31:02 | 1550 | BRK.B.m | sell | out | 0.01 | 216.80 | 1550 | 0.00 | 0.00 | 3.48 | 1 371.30 | |
2018.09.18 16:31:02 | 1551 | BRK.B.m | sell | out | 0.01 | 216.80 | 1551 | 0.00 | 0.00 | 1.13 | 1 372.43 | |
2018.09.18 16:35:07 | 1552 | PEP.m | buy | in | 0.01 | 114.01 | 1552 | 0.00 | 0.00 | 0.00 | 1 372.43 | 1 |
2018.09.18 20:53:25 | 1553 | JNJ.m | sell | out | 0.01 | 140.70 | 1553 | 0.00 | 0.00 | 6.01 | 1 378.44 | |
2018.09.19 16:40:02 | 1554 | MSFT.m | buy | in | 0.01 | 112.55 | 1554 | 0.00 | 0.00 | 0.00 | 1 378.44 | 1 |
2018.09.19 16:40:02 | 1555 | .US500Cash.m | buy | in | 0.10 | 2910.3 | 1555 | 0.00 | 0.00 | 0.00 | 1 378.44 | 1 |
2018.09.20 16:35:02 | 1556 | JNJ.m | buy | in | 0.01 | 141.23 | 1556 | 0.00 | 0.00 | 0.00 | 1 378.44 | 1 |
2018.09.20 16:40:03 | 1557 | AAPL.m | buy | in | 0.01 | 220.62 | 1557 | 0.00 | 0.00 | 0.00 | 1 378.44 | 1 |
2018.09.20 18:05:06 | 1558 | DIS.m | buy | in | 0.01 | 111.16 | 1558 | 0.00 | 0.00 | 0.00 | 1 378.44 | 1 |
2018.09.20 19:45:12 | 1559 | .US500Cash.m | sell | out | 0.10 | 2930.7 | 1559 | 0.00 | 0.00 | 2.04 | 1 380.48 | |
2018.09.21 17:30:07 | 1560 | AAPL.m | buy | in | 0.02 | 218.60 | 1560 | 0.00 | 0.00 | 0.00 | 1 380.48 | 2 |
2018.09.24 16:31:01 | 1561 | AAPL.m | buy | in | 0.03 | 216.88 | 1561 | 0.00 | 0.00 | 0.00 | 1 380.48 | 3 |
2018.09.24 17:05:12 | 1562 | .US500Cash.m | buy | in | 0.10 | 2921.0 | 1562 | 0.00 | 0.00 | 0.00 | 1 380.48 | 1 |
2018.09.24 18:18:14 | 1563 | AAPL.m | sell | out | 0.03 | 219.10 | 1563 | 0.00 | 0.00 | 6.66 | 1 387.14 | |
2018.09.24 18:18:14 | 1564 | AAPL.m | sell | out | 0.02 | 219.10 | 1564 | 0.00 | 0.00 | 1.00 | 1 388.14 | |
2018.09.24 18:18:14 | 1565 | AAPL.m | sell | out | 0.01 | 219.10 | 1565 | 0.00 | 0.00 | -1.52 | 1 386.62 | |
2018.09.25 17:25:38 | 1566 | DIS.m | sell | out | 0.01 | 114.17 | 1566 | 0.00 | 0.00 | 3.01 | 1 389.63 | |
2018.09.25 19:35:15 | 1567 | EBAY.m | buy | in | 0.03 | 32.82 | 1567 | 0.00 | 0.00 | 0.00 | 1 389.63 | 3 |
2018.09.25 20:30:12 | 1568 | JNJ.m | buy | in | 0.02 | 139.32 | 1568 | 0.00 | 0.00 | 0.00 | 1 389.63 | 2 |
2018.09.26 16:35:08 | 1569 | PEP.m | buy | in | 0.01 | 111.78 | 1569 | 0.00 | 0.00 | 0.00 | 1 389.63 | 2 |
2018.09.26 16:40:02 | 1570 | DIS.m | buy | in | 0.01 | 115.05 | 1570 | 0.00 | 0.00 | 0.00 | 1 389.63 | 1 |
2018.09.26 22:45:05 | 1571 | JPM.m | buy | in | 0.01 | 114.97 | 1571 | 0.00 | 0.00 | 0.00 | 1 389.63 | 1 |
2018.09.27 16:35:02 | 1572 | WMT.m | buy | in | 0.02 | 94.02 | 1572 | 0.00 | 0.00 | 0.00 | 1 389.63 | 2 |
2018.09.27 16:40:03 | 1573 | JPM.m | buy | in | 0.01 | 114.65 | 1573 | 0.00 | 0.00 | 0.00 | 1 389.63 | 2 |
2018.09.27 16:50:05 | 1574 | JPM.m | buy | in | 0.01 | 114.29 | 1574 | 0.00 | 0.00 | 0.00 | 1 389.63 | 3 |
2018.09.27 19:46:15 | 1575 | JPM.m | sell | out | 0.01 | 115.65 | 1575 | 0.00 | 0.00 | 1.36 | 1 390.99 | |
2018.09.27 19:46:15 | 1576 | JPM.m | sell | out | 0.01 | 115.65 | 1576 | 0.00 | 0.00 | 1.00 | 1 391.99 | |
2018.09.27 19:46:15 | 1577 | JPM.m | sell | out | 0.01 | 115.65 | 1577 | 0.00 | 0.00 | 0.68 | 1 392.67 | |
2018.10.01 16:35:06 | 1578 | AAPL.m | buy | in | 0.01 | 229.06 | 1578 | 0.00 | 0.00 | 0.00 | 1 392.67 | 1 |
2018.10.01 18:29:26 | 1579 | MSFT.m | sell | out | 0.01 | 115.56 | 1579 | 0.00 | 0.00 | 3.01 | 1 395.68 | |
2018.10.01 21:05:04 | 1580 | AAPL.m | buy | in | 0.02 | 227.54 | 1580 | 0.00 | 0.00 | 0.00 | 1 395.68 | 2 |
2018.10.02 16:35:07 | 1581 | PEP.m | sell | out | 0.01 | 108.52 | 1581 | 0.00 | 0.00 | -3.26 | 1 392.42 | |
2018.10.02 16:35:07 | 1582 | PEP.m | sell | out | 0.01 | 108.52 | 1582 | 0.00 | 0.00 | -5.49 | 1 386.93 | |
2018.10.03 16:31:03 | 1583 | AAPL.m | sell | out | 0.02 | 230.07 | 1583 | 0.00 | 0.00 | 5.06 | 1 391.99 | |
2018.10.03 16:31:03 | 1584 | AAPL.m | sell | out | 0.01 | 230.07 | 1584 | 0.00 | 0.00 | 1.01 | 1 393.00 | |
2018.10.03 16:40:16 | 1585 | BRK.B.m | buy | in | 0.01 | 216.88 | 1585 | 0.00 | 0.00 | 0.00 | 1 393.00 | 1 |
2018.10.03 21:45:07 | 1586 | PEP.m | buy | in | 0.01 | 107.49 | 1586 | 0.00 | 0.00 | 0.00 | 1 393.00 | 1 |
2018.10.04 16:35:02 | 1587 | MSFT.m | buy | in | 0.01 | 114.06 | 1587 | 0.00 | 0.00 | 0.00 | 1 393.00 | 1 |
2018.10.04 17:25:05 | 1588 | JNJ.m | buy | in | 0.03 | 137.47 | 1588 | 0.00 | 0.00 | 0.00 | 1 393.00 | 3 |
2018.10.04 19:05:11 | 1589 | .US500Cash.m | buy | in | 0.10 | 2897.3 | 1589 | 0.00 | 0.00 | 0.00 | 1 393.00 | 2 |
2018.10.04 20:35:08 | 1590 | MSFT.m | buy | in | 0.01 | 111.92 | 1590 | 0.00 | 0.00 | 0.00 | 1 393.00 | 2 |
2018.10.05 16:31:05 | 1591 | JNJ.m | sell | out | 0.03 | 140.06 | 1591 | 0.00 | 0.00 | 7.77 | 1 400.77 | |
2018.10.05 16:31:05 | 1592 | JNJ.m | sell | out | 0.02 | 140.06 | 1592 | 0.00 | 0.00 | 1.48 | 1 402.25 | |
2018.10.05 16:31:05 | 1593 | JNJ.m | sell | out | 0.01 | 140.06 | 1593 | 0.00 | 0.00 | -1.17 | 1 401.08 | |
2018.10.05 20:05:03 | 1594 | .US500Cash.m | sell | out | 0.10 | 2873.5 | 1594 | 0.00 | 0.00 | -2.38 | 1 398.70 | |
2018.10.05 20:05:03 | 1595 | .US500Cash.m | sell | out | 0.10 | 2873.5 | 1595 | 0.00 | 0.00 | -4.75 | 1 393.95 | |
2018.10.08 16:35:48 | 1596 | BRK.B.m | sell | out | 0.01 | 220.90 | 1596 | 0.00 | 0.00 | 4.02 | 1 397.97 | |
2018.10.08 18:45:04 | 1597 | MSFT.m | buy | in | 0.01 | 109.66 | 1597 | 0.00 | 0.00 | 0.00 | 1 397.97 | 3 |
2018.10.08 21:10:05 | 1598 | BRK.B.m | buy | in | 0.01 | 222.64 | 1598 | 0.00 | 0.00 | 0.00 | 1 397.97 | 1 |
2018.10.09 17:28:47 | 1599 | EBAY.m | sell | out | 0.03 | 34.44 | 1599 | 0.00 | 0.00 | 4.86 | 1 402.83 | |
2018.10.09 17:28:47 | 1600 | EBAY.m | sell | out | 0.02 | 34.44 | 1600 | 0.00 | 0.00 | 1.40 | 1 404.23 | |
2018.10.09 17:28:47 | 1601 | EBAY.m | sell | out | 0.01 | 34.44 | 1601 | 0.00 | 0.00 | -0.24 | 1 403.99 | |
2018.10.09 17:35:19 | 1602 | MSFT.m | sell | out | 0.01 | 112.89 | 1602 | 0.00 | 0.00 | 3.23 | 1 407.22 | |
2018.10.09 17:35:19 | 1603 | MSFT.m | sell | out | 0.01 | 112.89 | 1603 | 0.00 | 0.00 | 0.97 | 1 408.19 | |
2018.10.09 17:35:19 | 1604 | MSFT.m | sell | out | 0.01 | 112.89 | 1604 | 0.00 | 0.00 | -1.17 | 1 407.02 | |
2018.10.09 17:39:52 | 1605 | WMT.m | sell | out | 0.02 | 96.72 | 1605 | 0.00 | 0.00 | 5.40 | 1 412.42 | |
2018.10.09 17:39:52 | 1606 | WMT.m | sell | out | 0.02 | 96.72 | 1606 | 0.00 | 0.00 | 2.62 | 1 415.04 | |
2018.10.10 16:40:02 | 1607 | MSFT.m | buy | in | 0.01 | 110.23 | 1607 | 0.00 | 0.00 | 0.00 | 1 415.04 | 1 |
2018.10.10 18:05:05 | 1608 | BRK.B.m | buy | in | 0.01 | 220.75 | 1608 | 0.00 | 0.00 | 0.00 | 1 415.04 | 2 |
2018.10.10 18:20:01 | 1609 | MSFT.m | buy | in | 0.01 | 107.90 | 1609 | 0.00 | 0.00 | 0.00 | 1 415.04 | 2 |
2018.10.10 19:00:02 | 1610 | BRK.B.m | sell | out | 0.01 | 218.56 | 1610 | 0.00 | 0.00 | -2.19 | 1 412.85 | |
2018.10.10 19:00:02 | 1611 | BRK.B.m | sell | out | 0.01 | 218.56 | 1611 | 0.00 | 0.00 | -4.08 | 1 408.77 | |
2018.10.10 22:45:05 | 1612 | DIS.m | buy | in | 0.02 | 113.49 | 1612 | 0.00 | 0.00 | 0.00 | 1 408.77 | 2 |
2018.10.11 16:35:09 | 1613 | CVX.m | buy | in | 0.01 | 121.49 | 1613 | 0.00 | 0.00 | 0.00 | 1 408.77 | 1 |
2018.10.11 16:40:03 | 1614 | JPM.m | buy | in | 0.01 | 110.66 | 1614 | 0.00 | 0.00 | 0.00 | 1 408.77 | 1 |
2018.10.11 16:45:04 | 1615 | JPM.m | buy | in | 0.01 | 110.32 | 1615 | 0.00 | 0.00 | 0.00 | 1 408.77 | 2 |
2018.10.11 18:00:05 | 1616 | JPM.m | buy | in | 0.01 | 109.95 | 1616 | 0.00 | 0.00 | 0.00 | 1 408.77 | 3 |
2018.10.11 18:05:06 | 1617 | JPM.m | sell | out | 0.01 | 109.44 | 1617 | 0.00 | 0.00 | -0.51 | 1 408.26 | |
2018.10.11 18:05:06 | 1618 | JPM.m | sell | out | 0.01 | 109.44 | 1618 | 0.00 | 0.00 | -0.88 | 1 407.38 | |
2018.10.11 18:05:06 | 1619 | JPM.m | sell | out | 0.01 | 109.44 | 1619 | 0.00 | 0.00 | -1.22 | 1 406.16 | |
2018.10.11 21:15:09 | 1620 | DIS.m | buy | in | 0.03 | 111.89 | 1620 | 0.00 | 0.00 | 0.00 | 1 406.16 | 3 |
2018.10.11 21:30:05 | 1621 | CVX.m | buy | in | 0.01 | 119.33 | 1621 | 0.00 | 0.00 | 0.00 | 1 406.16 | 2 |
2018.10.11 21:45:01 | 1622 | WMT.m | buy | in | 0.02 | 93.94 | 1622 | 0.00 | 0.00 | 0.00 | 1 406.16 | 1 |
2018.10.11 21:45:01 | 1623 | MSFT.m | buy | in | 0.01 | 105.50 | 1623 | 0.00 | 0.00 | 0.00 | 1 406.16 | 3 |
2018.10.11 21:45:08 | 1624 | PEP.m | buy | in | 0.01 | 105.30 | 1624 | 0.00 | 0.00 | 0.00 | 1 406.16 | 2 |
2018.10.12 16:31:05 | 1625 | MSFT.m | sell | out | 0.01 | 109.13 | 1625 | 0.00 | 0.00 | 3.63 | 1 409.79 | |
2018.10.12 16:31:05 | 1626 | MSFT.m | sell | out | 0.01 | 109.13 | 1626 | 0.00 | 0.00 | 1.23 | 1 411.02 | |
2018.10.12 16:31:05 | 1627 | MSFT.m | sell | out | 0.01 | 109.13 | 1627 | 0.00 | 0.00 | -1.10 | 1 409.92 | |
2018.10.12 19:20:08 | 1628 | CVX.m | buy | in | 0.01 | 117.09 | 1628 | 0.00 | 0.00 | 0.00 | 1 409.92 | 3 |
2018.10.15 16:40:07 | 1629 | DIS.m | sell | out | 0.03 | 113.47 | 1629 | 0.00 | 0.00 | 4.74 | 1 414.66 | |
2018.10.15 16:40:07 | 1630 | DIS.m | sell | out | 0.02 | 113.47 | 1630 | 0.00 | 0.00 | -0.04 | 1 414.62 | |
2018.10.15 16:40:07 | 1631 | DIS.m | sell | out | 0.01 | 113.47 | 1631 | 0.00 | 0.00 | -1.58 | 1 413.04 | |
2018.10.16 16:40:01 | 1632 | JNJ.m | buy | in | 0.01 | 137.95 | 1632 | 0.00 | 0.00 | 0.00 | 1 413.04 | 1 |
2018.10.16 17:50:08 | 1633 | BRK.B.m | buy | in | 0.01 | 209.71 | 1633 | 0.00 | 0.00 | 0.00 | 1 413.04 | 1 |
2018.10.16 18:20:07 | 1634 | JNJ.m | buy | in | 0.02 | 136.09 | 1634 | 0.00 | 0.00 | 0.00 | 1 413.04 | 2 |
2018.10.17 18:00:04 | 1635 | BRK.B.m | buy | in | 0.01 | 207.73 | 1635 | 0.00 | 0.00 | 0.00 | 1 413.04 | 2 |
2018.10.17 18:42:04 | 1636 | JNJ.m | sell | out | 0.02 | 138.79 | 1636 | 0.00 | 0.00 | 5.40 | 1 418.44 | |
2018.10.17 18:42:04 | 1637 | JNJ.m | sell | out | 0.01 | 138.79 | 1637 | 0.00 | 0.00 | 0.84 | 1 419.28 | |
2018.10.17 19:18:14 | 1638 | BRK.B.m | sell | out | 0.01 | 210.75 | 1638 | 0.00 | 0.00 | 3.02 | 1 422.30 | |
2018.10.17 19:18:14 | 1639 | BRK.B.m | sell | out | 0.01 | 210.75 | 1639 | 0.00 | 0.00 | 1.04 | 1 423.34 | |
2018.10.17 19:18:21 | 1640 | PEP.m | sell | out | 0.01 | 108.40 | 1640 | 0.00 | 0.00 | 3.10 | 1 426.44 | |
2018.10.17 19:18:21 | 1641 | PEP.m | sell | out | 0.01 | 108.40 | 1641 | 0.00 | 0.00 | 0.91 | 1 427.35 | |
2018.10.18 18:50:01 | 1642 | MSFT.m | buy | in | 0.01 | 108.29 | 1642 | 0.00 | 0.00 | 0.00 | 1 427.35 | 1 |
2018.10.19 16:35:03 | 1643 | EBAY.m | buy | in | 0.01 | 29.03 | 1643 | 0.00 | 0.00 | 0.00 | 1 427.35 | 1 |
2018.10.23 16:31:09 | 1644 | EBAY.m | buy | in | 0.02 | 27.93 | 1644 | 0.00 | 0.00 | 0.00 | 1 427.35 | 2 |
2018.10.23 16:35:07 | 1645 | JPM.m | buy | in | 0.01 | 105.05 | 1645 | 0.00 | 0.00 | 0.00 | 1 427.35 | 1 |
2018.10.23 16:40:08 | 1646 | CVX.m | sell | out | 0.01 | 114.72 | 1646 | 0.00 | 0.00 | -2.37 | 1 424.98 | |
2018.10.23 16:40:08 | 1647 | CVX.m | sell | out | 0.01 | 114.72 | 1647 | 0.00 | 0.00 | -4.61 | 1 420.37 | |
2018.10.23 16:40:08 | 1648 | CVX.m | sell | out | 0.01 | 114.72 | 1648 | 0.00 | 0.00 | -6.77 | 1 413.60 | |
2018.10.23 17:05:06 | 1649 | MSFT.m | buy | in | 0.01 | 105.64 | 1649 | 0.00 | 0.00 | 0.00 | 1 413.60 | 2 |
2018.10.23 17:05:06 | 1650 | JPM.m | buy | in | 0.01 | 104.43 | 1650 | 0.00 | 0.00 | 0.00 | 1 413.60 | 2 |
2018.10.23 17:05:13 | 1651 | PEP.m | buy | in | 0.01 | 108.49 | 1651 | 0.00 | 0.00 | 0.00 | 1 413.60 | 1 |
2018.10.23 17:25:03 | 1652 | JPM.m | buy | in | 0.01 | 104.08 | 1652 | 0.00 | 0.00 | 0.00 | 1 413.60 | 3 |
2018.10.23 21:20:01 | 1653 | JPM.m | sell | out | 0.01 | 105.53 | 1653 | 0.00 | 0.00 | 1.45 | 1 415.05 | |
2018.10.23 21:20:01 | 1654 | JPM.m | sell | out | 0.01 | 105.53 | 1654 | 0.00 | 0.00 | 1.10 | 1 416.15 | |
2018.10.23 21:20:01 | 1655 | JPM.m | sell | out | 0.01 | 105.53 | 1655 | 0.00 | 0.00 | 0.48 | 1 416.63 | |
2018.10.23 21:32:51 | 1656 | MSFT.m | sell | out | 0.01 | 108.50 | 1656 | 0.00 | 0.00 | 2.86 | 1 419.49 | |
2018.10.23 21:32:51 | 1657 | MSFT.m | sell | out | 0.01 | 108.50 | 1657 | 0.00 | 0.00 | 0.21 | 1 419.70 | |
2018.10.23 22:09:08 | 1658 | WMT.m | sell | out | 0.02 | 97.95 | 1658 | 0.00 | 0.00 | 8.02 | 1 427.72 | |
2018.10.24 18:33:05 | 1659 | PEP.m | sell | out | 0.01 | 112.57 | 1659 | 0.00 | 0.00 | 4.08 | 1 431.80 | |
2018.10.26 16:55:14 | 1660 | PEP.m | buy | in | 0.01 | 110.71 | 1660 | 0.00 | 0.00 | 0.00 | 1 431.80 | 1 |
2018.10.26 18:00:06 | 1661 | EBAY.m | buy | in | 0.03 | 26.97 | 1661 | 0.00 | 0.00 | 0.00 | 1 431.80 | 3 |
2018.10.29 21:40:04 | 1662 | MSFT.m | buy | in | 0.01 | 102.44 | 1662 | 0.00 | 0.00 | 0.00 | 1 431.80 | 1 |
2018.10.29 21:45:05 | 1663 | CVX.m | buy | in | 0.01 | 107.64 | 1663 | 0.00 | 0.00 | 0.00 | 1 431.80 | 1 |
2018.10.30 19:15:04 | 1664 | MSFT.m | buy | in | 0.01 | 100.20 | 1664 | 0.00 | 0.00 | 0.00 | 1 431.80 | 2 |
2018.10.30 20:57:58 | 1665 | MSFT.m | sell | out | 0.01 | 102.84 | 1665 | 0.00 | 0.00 | 2.64 | 1 434.44 | |
2018.10.30 20:57:58 | 1666 | MSFT.m | sell | out | 0.01 | 102.84 | 1666 | 0.00 | 0.00 | 0.40 | 1 434.84 | |
2018.10.31 15:31:05 | 1667 | EBAY.m | sell | out | 0.03 | 29.11 | 1667 | 0.00 | 0.00 | 6.42 | 1 441.26 | |
2018.10.31 15:31:05 | 1668 | EBAY.m | sell | out | 0.02 | 29.11 | 1668 | 0.00 | 0.00 | 2.36 | 1 443.62 | |
2018.10.31 15:31:05 | 1669 | EBAY.m | sell | out | 0.01 | 29.11 | 1669 | 0.00 | 0.00 | 0.08 | 1 443.70 | |
2018.10.31 15:35:03 | 1670 | BRK.B.m | buy | in | 0.01 | 206.05 | 1670 | 0.00 | 0.00 | 0.00 | 1 443.70 | 1 |
2018.10.31 16:15:04 | 1671 | .US500Cash.m | buy | in | 0.10 | 2716.9 | 1671 | 0.00 | 0.00 | 0.00 | 1 443.70 | 1 |
2018.10.31 16:20:05 | 1672 | AAPL.m | buy | in | 0.01 | 219.23 | 1672 | 0.00 | 0.00 | 0.00 | 1 443.70 | 1 |
2018.11.01 15:50:07 | 1673 | AAPL.m | buy | in | 0.02 | 217.51 | 1673 | 0.00 | 0.00 | 0.00 | 1 443.70 | 2 |
2018.11.01 19:22:41 | 1674 | AAPL.m | sell | out | 0.02 | 220.09 | 1674 | 0.00 | 0.00 | 5.16 | 1 448.86 | |
2018.11.01 19:22:41 | 1675 | AAPL.m | sell | out | 0.01 | 220.09 | 1675 | 0.00 | 0.00 | 0.86 | 1 449.72 | |
2018.11.01 21:29:44 | 1676 | .US500Cash.m | sell | out | 0.10 | 2737.2 | 1676 | 0.00 | 0.00 | 2.03 | 1 451.75 | |
2018.11.02 15:31:07 | 1677 | CVX.m | sell | out | 0.01 | 114.23 | 1677 | 0.00 | 0.00 | 6.59 | 1 458.34 | |
2018.11.02 18:40:07 | 1678 | BRK.B.m | buy | in | 0.01 | 204.20 | 1678 | 0.00 | 0.00 | 0.00 | 1 458.34 | 2 |
2018.11.05 16:30:05 | 1679 | BRK.B.m | sell | out | 0.01 | 212.98 | 1679 | 0.00 | 0.00 | 8.78 | 1 467.12 | |
2018.11.05 16:30:05 | 1680 | BRK.B.m | sell | out | 0.01 | 212.98 | 1680 | 0.00 | 0.00 | 6.93 | 1 474.05 | |
2018.11.05 17:05:05 | 1681 | JNJ.m | buy | in | 0.01 | 142.30 | 1681 | 0.00 | 0.00 | 0.00 | 1 474.05 | 1 |
2018.11.05 17:05:05 | 1682 | .US500Cash.m | buy | in | 0.10 | 2724.5 | 1682 | 0.00 | 0.00 | 0.00 | 1 474.05 | 1 |
2018.11.06 03:00:19 | 1683 | .US500Cash.m | sell | out | 0.10 | 2744.7 | 1683 | 0.00 | 0.00 | 2.02 | 1 476.07 | |
2018.11.06 16:50:03 | 1684 | AAPL.m | buy | in | 0.01 | 204.64 | 1684 | 0.00 | 0.00 | 0.00 | 1 476.07 | 1 |
2018.11.06 16:50:03 | 1685 | PEP.m | sell | out | 0.01 | 114.75 | 1685 | 0.00 | 0.00 | 4.04 | 1 480.11 | |
2018.11.06 17:55:02 | 1686 | AAPL.m | buy | in | 0.02 | 203.05 | 1686 | 0.00 | 0.00 | 0.00 | 1 480.11 | 2 |
2018.11.07 16:30:07 | 1687 | AAPL.m | sell | out | 0.02 | 206.01 | 1687 | 0.00 | 0.00 | 5.92 | 1 486.03 | |
2018.11.07 16:30:07 | 1688 | AAPL.m | sell | out | 0.01 | 206.01 | 1688 | 0.00 | 0.00 | 1.37 | 1 487.40 | |
2018.11.07 16:35:01 | 1689 | .US500Cash.m | buy | in | 0.10 | 2783.9 | 1689 | 0.00 | 0.00 | 0.00 | 1 487.40 | 1 |
2018.11.07 21:27:09 | 1690 | .US500Cash.m | sell | out | 0.10 | 2804.6 | 1690 | 0.00 | 0.00 | 2.07 | 1 489.47 | |
2018.11.07 22:30:02 | 1691 | BRK.B.m | buy | in | 0.01 | 221.41 | 1691 | 0.00 | 0.00 | 0.00 | 1 489.47 | 1 |
2018.11.09 16:35:03 | 1692 | CVX.m | buy | in | 0.01 | 117.91 | 1692 | 0.00 | 0.00 | 0.00 | 1 489.47 | 1 |
2018.11.09 16:35:03 | 1693 | DIS.m | buy | in | 0.01 | 118.71 | 1693 | 0.00 | 0.00 | 0.00 | 1 489.47 | 1 |
2018.11.09 17:35:01 | 1694 | MSFT.m | buy | in | 0.01 | 109.10 | 1694 | 0.00 | 0.00 | 0.00 | 1 489.47 | 1 |
2018.11.09 18:05:07 | 1695 | BRK.B.m | buy | in | 0.01 | 219.51 | 1695 | 0.00 | 0.00 | 0.00 | 1 489.47 | 2 |
2018.11.12 16:45:08 | 1696 | DIS.m | buy | in | 0.02 | 117.19 | 1696 | 0.00 | 0.00 | 0.00 | 1 489.47 | 2 |
2018.11.12 17:05:12 | 1697 | EBAY.m | buy | in | 0.01 | 29.21 | 1697 | 0.00 | 0.00 | 0.00 | 1 489.47 | 1 |
2018.11.12 17:15:07 | 1698 | BRK.B.m | sell | out | 0.01 | 217.47 | 1698 | 0.00 | 0.00 | -2.04 | 1 487.43 | |
2018.11.12 17:15:07 | 1699 | BRK.B.m | sell | out | 0.01 | 217.47 | 1699 | 0.00 | 0.00 | -3.94 | 1 483.49 | |
2018.11.12 18:05:03 | 1700 | MSFT.m | buy | in | 0.01 | 106.99 | 1700 | 0.00 | 0.00 | 0.00 | 1 483.49 | 2 |
2018.11.12 18:15:05 | 1701 | JPM.m | buy | in | 0.01 | 109.29 | 1701 | 0.00 | 0.00 | 0.00 | 1 483.49 | 1 |
2018.11.12 18:30:01 | 1702 | JPM.m | buy | in | 0.01 | 108.93 | 1702 | 0.00 | 0.00 | 0.00 | 1 483.49 | 2 |
2018.11.13 16:35:07 | 1703 | EBAY.m | buy | in | 0.02 | 28.08 | 1703 | 0.00 | 0.00 | 0.00 | 1 483.49 | 2 |
2018.11.13 17:30:04 | 1704 | CVX.m | buy | in | 0.01 | 115.76 | 1704 | 0.00 | 0.00 | 0.00 | 1 483.49 | 2 |
2018.11.13 17:45:07 | 1705 | WMT.m | buy | in | 0.02 | 102.66 | 1705 | 0.00 | 0.00 | 0.00 | 1 483.49 | 1 |
2018.11.14 18:20:08 | 1706 | JPM.m | buy | in | 0.01 | 108.59 | 1706 | 0.00 | 0.00 | 0.00 | 1 483.49 | 3 |
2018.11.14 18:45:06 | 1707 | JPM.m | sell | out | 0.01 | 108.22 | 1707 | 0.00 | 0.00 | -0.37 | 1 483.12 | |
2018.11.14 18:45:06 | 1708 | JPM.m | sell | out | 0.01 | 108.22 | 1708 | 0.00 | 0.00 | -0.71 | 1 482.41 | |
2018.11.14 18:45:06 | 1709 | JPM.m | sell | out | 0.01 | 108.22 | 1709 | 0.00 | 0.00 | -1.07 | 1 481.34 | |
2018.11.14 20:15:03 | 1710 | MSFT.m | buy | in | 0.01 | 104.73 | 1710 | 0.00 | 0.00 | 0.00 | 1 481.34 | 3 |
2018.11.14 20:45:09 | 1711 | WMT.m | buy | in | 0.02 | 101.45 | 1711 | 0.00 | 0.00 | 0.00 | 1 481.34 | 2 |
2018.11.15 16:35:02 | 1712 | CVX.m | buy | in | 0.01 | 113.52 | 1712 | 0.00 | 0.00 | 0.00 | 1 481.34 | 3 |
2018.11.15 17:25:12 | 1713 | WMT.m | sell | out | 0.02 | 100.09 | 1713 | 0.00 | 0.00 | -2.72 | 1 478.62 | |
2018.11.15 17:25:12 | 1714 | WMT.m | sell | out | 0.02 | 100.09 | 1714 | 0.00 | 0.00 | -5.14 | 1 473.48 | |
2018.11.16 16:30:16 | 1715 | CVX.m | sell | out | 0.01 | 117.41 | 1715 | 0.00 | 0.00 | 3.89 | 1 477.37 | |
2018.11.16 16:30:16 | 1716 | CVX.m | sell | out | 0.01 | 117.41 | 1716 | 0.00 | 0.00 | 1.65 | 1 479.02 | |
2018.11.16 16:30:16 | 1717 | CVX.m | sell | out | 0.01 | 117.41 | 1717 | 0.00 | 0.00 | -0.50 | 1 478.52 | |
2018.11.16 17:15:11 | 1718 | MSFT.m | sell | out | 0.01 | 108.01 | 1718 | 0.00 | 0.00 | 3.28 | 1 481.80 | |
2018.11.16 17:15:11 | 1719 | MSFT.m | sell | out | 0.01 | 108.01 | 1719 | 0.00 | 0.00 | 1.02 | 1 482.82 | |
2018.11.16 17:15:11 | 1720 | MSFT.m | sell | out | 0.01 | 108.01 | 1720 | 0.00 | 0.00 | -1.09 | 1 481.73 | |
2018.11.19 17:10:06 | 1721 | MSFT.m | buy | in | 0.01 | 106.35 | 1721 | 0.00 | 0.00 | 0.00 | 1 481.73 | 1 |
2018.11.19 17:35:04 | 1722 | DIS.m | buy | in | 0.03 | 115.62 | 1722 | 0.00 | 0.00 | 0.00 | 1 481.73 | 3 |
2018.11.19 17:53:44 | 1723 | DIS.m | sell | out | 0.03 | 117.25 | 1723 | 0.00 | 0.00 | 4.89 | 1 486.62 | |
2018.11.19 17:53:44 | 1724 | DIS.m | sell | out | 0.02 | 117.25 | 1724 | 0.00 | 0.00 | 0.12 | 1 486.74 | |
2018.11.19 17:53:44 | 1725 | DIS.m | sell | out | 0.01 | 117.25 | 1725 | 0.00 | 0.00 | -1.46 | 1 485.28 | |
2018.11.19 19:55:04 | 1726 | MSFT.m | buy | in | 0.01 | 104.21 | 1726 | 0.00 | 0.00 | 0.00 | 1 485.28 | 2 |
2018.11.19 22:18:48 | 1727 | JNJ.m | sell | out | 0.01 | 148.32 | 1727 | 0.00 | 0.00 | 6.02 | 1 491.30 | |
2018.11.20 16:30:06 | 1728 | MSFT.m | buy | in | 0.01 | 101.67 | 1728 | 0.00 | 0.00 | 0.00 | 1 491.30 | 3 |
2018.11.20 16:35:07 | 1729 | WMT.m | buy | in | 0.02 | 94.44 | 1729 | 0.00 | 0.00 | 0.00 | 1 491.30 | 1 |
2018.11.20 17:10:07 | 1730 | CVX.m | buy | in | 0.01 | 115.93 | 1730 | 0.00 | 0.00 | 0.00 | 1 491.30 | 1 |
2018.11.23 16:35:03 | 1731 | JPM.m | buy | in | 0.01 | 106.41 | 1731 | 0.00 | 0.00 | 0.00 | 1 491.30 | 1 |
2018.11.23 16:50:06 | 1732 | CVX.m | buy | in | 0.01 | 113.71 | 1732 | 0.00 | 0.00 | 0.00 | 1 491.30 | 2 |
2018.11.26 16:42:20 | 1733 | MSFT.m | sell | out | 0.01 | 105.09 | 1733 | 0.00 | 0.00 | 3.42 | 1 494.72 | |
2018.11.26 16:42:20 | 1734 | MSFT.m | sell | out | 0.01 | 105.09 | 1734 | 0.00 | 0.00 | 0.88 | 1 495.60 | |
2018.11.26 16:42:20 | 1735 | MSFT.m | sell | out | 0.01 | 105.09 | 1735 | 0.00 | 0.00 | -1.26 | 1 494.34 | |
2018.11.26 17:32:02 | 1736 | JPM.m | sell | out | 0.01 | 109.42 | 1736 | 0.00 | 0.00 | 3.01 | 1 497.35 | |
2018.11.28 16:40:02 | 1737 | AAPL.m | buy | in | 0.01 | 176.79 | 1737 | 0.00 | 0.00 | 0.00 | 1 497.35 | 1 |
2018.11.28 17:05:07 | 1738 | DIS.m | buy | in | 0.01 | 114.87 | 1738 | 0.00 | 0.00 | 0.00 | 1 497.35 | 1 |
2018.11.28 19:01:05 | 1739 | CVX.m | sell | out | 0.01 | 117.34 | 1739 | 0.00 | 0.00 | 3.63 | 1 500.98 | |
2018.11.28 19:01:05 | 1740 | CVX.m | sell | out | 0.01 | 117.34 | 1740 | 0.00 | 0.00 | 1.41 | 1 502.39 | |
2018.12.03 16:30:05 | 1741 | AAPL.m | sell | out | 0.01 | 184.43 | 1741 | 0.00 | 0.00 | 7.64 | 1 510.03 | |
2018.12.03 16:33:28 | 1742 | WMT.m | sell | out | 0.02 | 98.57 | 1742 | 0.00 | 0.00 | 8.26 | 1 518.29 | |
2018.12.03 16:35:06 | 1743 | BRK.B.m | buy | in | 0.01 | 222.03 | 1743 | 0.00 | 0.00 | 0.00 | 1 518.29 | 1 |
2018.12.03 17:15:07 | 1744 | BRK.B.m | buy | in | 0.01 | 220.23 | 1744 | 0.00 | 0.00 | 0.00 | 1 518.29 | 2 |
2018.12.04 16:40:15 | 1745 | JNJ.m | buy | in | 0.01 | 147.49 | 1745 | 0.00 | 0.00 | 0.00 | 1 518.29 | 1 |
2018.12.04 17:00:05 | 1746 | BRK.B.m | sell | out | 0.01 | 218.08 | 1746 | 0.00 | 0.00 | -2.15 | 1 516.14 | |
2018.12.04 17:00:05 | 1747 | BRK.B.m | sell | out | 0.01 | 218.08 | 1747 | 0.00 | 0.00 | -3.95 | 1 512.19 | |
2018.12.04 19:30:07 | 1748 | MSFT.m | buy | in | 0.01 | 110.08 | 1748 | 0.00 | 0.00 | 0.00 | 1 512.19 | 1 |
2018.12.04 19:40:02 | 1749 | JPM.m | buy | in | 0.01 | 108.80 | 1749 | 0.00 | 0.00 | 0.00 | 1 512.19 | 1 |
2018.12.04 19:55:05 | 1750 | JPM.m | buy | in | 0.01 | 108.11 | 1750 | 0.00 | 0.00 | 0.00 | 1 512.19 | 2 |
2018.12.04 20:10:01 | 1751 | JPM.m | buy | in | 0.01 | 107.76 | 1751 | 0.00 | 0.00 | 0.00 | 1 512.19 | 3 |
2018.12.04 20:30:05 | 1752 | WMT.m | buy | in | 0.02 | 96.42 | 1752 | 0.00 | 0.00 | 0.00 | 1 512.19 | 1 |
2018.12.04 20:30:05 | 1753 | DIS.m | buy | in | 0.02 | 113.35 | 1753 | 0.00 | 0.00 | 0.00 | 1 512.19 | 2 |
2018.12.04 20:30:05 | 1754 | JPM.m | sell | out | 0.01 | 107.01 | 1754 | 0.00 | 0.00 | -0.75 | 1 511.44 | |
2018.12.04 20:30:05 | 1755 | JPM.m | sell | out | 0.01 | 107.01 | 1755 | 0.00 | 0.00 | -1.10 | 1 510.34 | |
2018.12.04 20:30:05 | 1756 | JPM.m | sell | out | 0.01 | 107.01 | 1756 | 0.00 | 0.00 | -1.79 | 1 508.55 | |
2018.12.06 16:30:01 | 1757 | MSFT.m | buy | in | 0.01 | 106.03 | 1757 | 0.00 | 0.00 | 0.00 | 1 508.55 | 2 |
2018.12.06 16:30:01 | 1758 | JNJ.m | buy | in | 0.02 | 144.86 | 1758 | 0.00 | 0.00 | 0.00 | 1 508.55 | 2 |
2018.12.06 16:35:02 | 1759 | WMT.m | buy | in | 0.02 | 95.05 | 1759 | 0.00 | 0.00 | 0.00 | 1 508.55 | 2 |
2018.12.06 16:35:02 | 1760 | CVX.m | buy | in | 0.01 | 114.92 | 1760 | 0.00 | 0.00 | 0.00 | 1 508.55 | 1 |
2018.12.06 16:35:02 | 1761 | DIS.m | buy | in | 0.03 | 111.76 | 1761 | 0.00 | 0.00 | 0.00 | 1 508.55 | 3 |
2018.12.06 17:15:03 | 1762 | WMT.m | sell | out | 0.02 | 93.48 | 1762 | 0.00 | 0.00 | -3.14 | 1 505.41 | |
2018.12.06 17:15:03 | 1763 | WMT.m | sell | out | 0.02 | 93.48 | 1763 | 0.00 | 0.00 | -5.88 | 1 499.53 | |
2018.12.06 19:20:07 | 1764 | JNJ.m | buy | in | 0.03 | 143.04 | 1764 | 0.00 | 0.00 | 0.00 | 1 499.53 | 3 |
2018.12.06 21:54:21 | 1765 | DIS.m | sell | out | 0.03 | 113.32 | 1765 | 0.00 | 0.00 | 4.68 | 1 504.21 | |
2018.12.06 21:54:21 | 1766 | DIS.m | sell | out | 0.02 | 113.32 | 1766 | 0.00 | 0.00 | -0.06 | 1 504.15 | |
2018.12.06 21:54:21 | 1767 | DIS.m | sell | out | 0.01 | 113.32 | 1767 | 0.00 | 0.00 | -1.55 | 1 502.60 | |
2018.12.06 22:44:45 | 1768 | JNJ.m | sell | out | 0.03 | 145.45 | 1768 | 0.00 | 0.00 | 7.23 | 1 509.83 | |
2018.12.06 22:44:45 | 1769 | JNJ.m | sell | out | 0.02 | 145.45 | 1769 | 0.00 | 0.00 | 1.18 | 1 511.01 | |
2018.12.06 22:44:45 | 1770 | JNJ.m | sell | out | 0.01 | 145.45 | 1770 | 0.00 | 0.00 | -2.04 | 1 508.97 | |
2018.12.10 18:05:03 | 1771 | CVX.m | buy | in | 0.01 | 112.21 | 1771 | 0.00 | 0.00 | 0.00 | 1 508.97 | 2 |
2018.12.10 18:05:03 | 1772 | JPM.m | buy | in | 0.01 | 99.82 | 1772 | 0.00 | 0.00 | 0.00 | 1 508.97 | 1 |
2018.12.10 18:20:06 | 1773 | JPM.m | buy | in | 0.01 | 99.49 | 1773 | 0.00 | 0.00 | 0.00 | 1 508.97 | 2 |
2018.12.10 19:49:56 | 1774 | JPM.m | sell | out | 0.01 | 101.16 | 1774 | 0.00 | 0.00 | 1.67 | 1 510.64 | |
2018.12.10 19:49:56 | 1775 | JPM.m | sell | out | 0.01 | 101.16 | 1775 | 0.00 | 0.00 | 1.34 | 1 511.98 | |
2018.12.11 16:30:06 | 1776 | MSFT.m | sell | out | 0.01 | 109.72 | 1776 | 0.00 | 0.00 | 3.69 | 1 515.67 | |
2018.12.11 16:30:06 | 1777 | MSFT.m | sell | out | 0.01 | 109.72 | 1777 | 0.00 | 0.00 | -0.36 | 1 515.31 | |
2018.12.11 16:30:27 | 1778 | CVX.m | sell | out | 0.01 | 116.34 | 1778 | 0.00 | 0.00 | 4.13 | 1 519.44 | |
2018.12.11 16:30:27 | 1779 | CVX.m | sell | out | 0.01 | 116.34 | 1779 | 0.00 | 0.00 | 1.42 | 1 520.86 | |
2018.12.14 18:25:04 | 1780 | PEP.m | buy | in | 0.01 | 114.86 | 1780 | 0.00 | 0.00 | 0.00 | 1 520.86 | 1 |
2018.12.17 16:40:07 | 1781 | MSFT.m | buy | in | 0.01 | 104.23 | 1781 | 0.00 | 0.00 | 0.00 | 1 520.86 | 1 |
2018.12.17 22:30:07 | 1782 | PEP.m | buy | in | 0.01 | 112.65 | 1782 | 0.00 | 0.00 | 0.00 | 1 520.86 | 2 |
2018.12.17 22:30:07 | 1783 | MSFT.m | buy | in | 0.01 | 102.05 | 1783 | 0.00 | 0.00 | 0.00 | 1 520.86 | 2 |
2018.12.19 16:51:14 | 1784 | MSFT.m | sell | out | 0.01 | 104.67 | 1784 | 0.00 | 0.00 | 2.62 | 1 523.48 | |
2018.12.19 16:51:14 | 1785 | MSFT.m | sell | out | 0.01 | 104.67 | 1785 | 0.00 | 0.00 | 0.44 | 1 523.92 | |
2018.12.19 22:00:03 | 1786 | PEP.m | sell | out | 0.01 | 110.39 | 1786 | 0.00 | 0.00 | -2.26 | 1 521.66 | |
2018.12.19 22:00:03 | 1787 | PEP.m | sell | out | 0.01 | 110.39 | 1787 | 0.00 | 0.00 | -4.47 | 1 517.19 | |
2018.12.19 22:10:05 | 1788 | CVX.m | buy | in | 0.01 | 107.56 | 1788 | 0.00 | 0.00 | 0.00 | 1 517.19 | 1 |
2018.12.20 16:40:03 | 1789 | WMT.m | buy | in | 0.02 | 88.74 | 1789 | 0.00 | 0.00 | 0.00 | 1 517.19 | 1 |
2018.12.20 18:50:01 | 1790 | MSFT.m | buy | in | 0.01 | 99.52 | 1790 | 0.00 | 0.00 | 0.00 | 1 517.19 | 1 |
2018.12.20 19:55:07 | 1791 | WMT.m | buy | in | 0.02 | 87.49 | 1791 | 0.00 | 0.00 | 0.00 | 1 517.19 | 2 |
2018.12.20 20:55:05 | 1792 | CVX.m | buy | in | 0.01 | 105.17 | 1792 | 0.00 | 0.00 | 0.00 | 1 517.19 | 2 |
2018.12.21 17:17:52 | 1793 | MSFT.m | sell | out | 0.01 | 102.56 | 1793 | 0.00 | 0.00 | 3.04 | 1 520.23 | |
2018.12.21 19:25:16 | 1794 | EBAY.m | buy | in | 0.03 | 27.17 | 1794 | 0.00 | 0.00 | 0.00 | 1 520.23 | 3 |
2018.12.21 22:40:06 | 1795 | JPM.m | buy | in | 0.01 | 93.75 | 1795 | 0.00 | 0.00 | 0.00 | 1 520.23 | 1 |
2018.12.24 16:30:05 | 1796 | JPM.m | buy | in | 0.01 | 93.13 | 1796 | 0.00 | 0.00 | 0.00 | 1 520.23 | 2 |
2018.12.24 16:45:01 | 1797 | MSFT.m | buy | in | 0.01 | 96.11 | 1797 | 0.00 | 0.00 | 0.00 | 1 520.23 | 1 |
2018.12.24 16:55:03 | 1798 | JPM.m | buy | in | 0.01 | 92.60 | 1798 | 0.00 | 0.00 | 0.00 | 1 520.23 | 3 |
2018.12.24 16:55:10 | 1799 | EBAY.m | buy | in | 0.04 | 26.27 | 1799 | 0.00 | 0.00 | 0.00 | 1 520.23 | 4 |
2018.12.24 17:10:06 | 1800 | CVX.m | buy | in | 0.01 | 102.87 | 1800 | 0.00 | 0.00 | 0.00 | 1 520.23 | 3 |
2018.12.26 17:05:07 | 1801 | CVX.m | sell | out | 0.01 | 100.23 | 1801 | 0.00 | 0.00 | -2.64 | 1 517.59 | |
2018.12.26 17:05:07 | 1802 | CVX.m | sell | out | 0.01 | 100.23 | 1802 | 0.00 | 0.00 | -4.94 | 1 512.65 | |
2018.12.26 17:05:07 | 1803 | CVX.m | sell | out | 0.01 | 100.23 | 1803 | 0.00 | 0.00 | -7.33 | 1 505.32 | |
2018.12.26 17:05:07 | 1804 | JPM.m | sell | out | 0.01 | 91.90 | 1804 | 0.00 | 0.00 | -0.70 | 1 504.62 | |
2018.12.26 17:05:07 | 1805 | JPM.m | sell | out | 0.01 | 91.90 | 1805 | 0.00 | 0.00 | -1.23 | 1 503.39 | |
2018.12.26 17:05:07 | 1806 | JPM.m | sell | out | 0.01 | 91.90 | 1806 | 0.00 | 0.00 | -1.85 | 1 501.54 | |
2018.12.26 22:37:23 | 1807 | MSFT.m | sell | out | 0.01 | 99.12 | 1807 | 0.00 | 0.00 | 3.01 | 1 504.55 | |
2018.12.26 22:44:09 | 1808 | WMT.m | sell | out | 0.02 | 90.13 | 1808 | 0.00 | 0.00 | 5.28 | 1 509.83 | |
2018.12.26 22:44:09 | 1809 | WMT.m | sell | out | 0.02 | 90.13 | 1809 | 0.00 | 0.00 | 2.78 | 1 512.61 | |
2018.12.26 22:54:32 | 1810 | EBAY.m | sell | out | 0.04 | 27.80 | 1810 | 0.00 | 0.00 | 6.12 | 1 518.73 | |
2018.12.26 22:54:32 | 1811 | EBAY.m | sell | out | 0.03 | 27.80 | 1811 | 0.00 | 0.00 | 1.89 | 1 520.62 | |
2018.12.26 22:54:32 | 1812 | EBAY.m | sell | out | 0.02 | 27.80 | 1812 | 0.00 | 0.00 | -0.56 | 1 520.06 | |
2018.12.26 22:54:32 | 1813 | EBAY.m | sell | out | 0.01 | 27.80 | 1813 | 0.00 | 0.00 | -1.41 | 1 518.65 | |
2018.12.26 22:55:07 | 1814 | JNJ.m | buy | in | 0.01 | 126.52 | 1814 | 0.00 | 0.00 | 0.00 | 1 518.65 | 1 |
2018.12.26 22:55:07 | 1815 | .US500Cash.m | buy | in | 0.10 | 2463.0 | 1815 | 0.00 | 0.00 | 0.00 | 1 518.65 | 1 |
2018.12.27 11:15:15 | 1816 | .US500Cash.m | buy | in | 0.10 | 2439.5 | 1816 | 0.00 | 0.00 | 0.00 | 1 518.65 | 2 |
2018.12.27 16:55:06 | 1817 | JNJ.m | buy | in | 0.02 | 124.35 | 1817 | 0.00 | 0.00 | 0.00 | 1 518.65 | 2 |
2018.12.27 17:20:04 | 1818 | .US500Cash.m | sell | out | 0.10 | 2416.1 | 1818 | 0.00 | 0.00 | -2.34 | 1 516.31 | |
2018.12.27 17:20:04 | 1819 | .US500Cash.m | sell | out | 0.10 | 2416.1 | 1819 | 0.00 | 0.00 | -4.69 | 1 511.62 | |
2018.12.27 22:45:06 | 1820 | BRK.B.m | buy | in | 0.01 | 198.89 | 1820 | 0.00 | 0.00 | 0.00 | 1 511.62 | 1 |
2018.12.27 22:45:06 | 1821 | DIS.m | buy | in | 0.01 | 106.02 | 1821 | 0.00 | 0.00 | 0.00 | 1 511.62 | 1 |
2018.12.28 16:30:09 | 1822 | JNJ.m | sell | out | 0.02 | 127.61 | 1822 | 0.00 | 0.00 | 6.52 | 1 518.14 | |
2018.12.28 16:30:09 | 1823 | JNJ.m | sell | out | 0.01 | 127.61 | 1823 | 0.00 | 0.00 | 1.09 | 1 519.23 | |
2018.12.28 16:35:03 | 1824 | .US500Cash.m | buy | in | 0.10 | 2497.8 | 1824 | 0.00 | 0.00 | 0.00 | 1 519.23 | 1 |
2018.12.28 18:53:39 | 1825 | BRK.B.m | sell | out | 0.01 | 202.92 | 1825 | 0.00 | 0.00 | 4.03 | 1 523.26 | |
2018.12.28 21:53:54 | 1826 | .US500Cash.m | sell | out | 0.10 | 2518.3 | 1826 | 0.00 | 0.00 | 2.05 | 1 525.31 | |
2018.12.31 16:30:05 | 1827 | DIS.m | sell | out | 0.01 | 109.05 | 1827 | 0.00 | 0.00 | 3.03 | 1 528.34 | |
2019.01.03 17:20:04 | 1828 | MSFT.m | buy | in | 0.01 | 97.97 | 1828 | 0.00 | 0.00 | 0.00 | 1 528.34 | 1 |
2019.01.04 17:25:27 | 1829 | MSFT.m | sell | out | 0.01 | 100.98 | 1829 | 0.00 | 0.00 | 3.01 | 1 531.35 | |
2019.01.04 17:30:07 | 1830 | DIS.m | buy | in | 0.01 | 109.75 | 1830 | 0.00 | 0.00 | 0.00 | 1 531.35 | 1 |
2019.01.09 17:45:08 | 1831 | PEP.m | buy | in | 0.01 | 108.02 | 1831 | 0.00 | 0.00 | 0.00 | 1 531.35 | 1 |
2019.01.09 22:21:17 | 1832 | DIS.m | sell | out | 0.01 | 112.76 | 1832 | 0.00 | 0.00 | 3.01 | 1 534.36 | |
2019.01.10 16:35:02 | 1833 | WMT.m | buy | in | 0.02 | 93.81 | 1833 | 0.00 | 0.00 | 0.00 | 1 534.36 | 1 |
2019.01.11 16:35:03 | 1834 | EBAY.m | buy | in | 0.01 | 29.90 | 1834 | 0.00 | 0.00 | 0.00 | 1 534.36 | 1 |
2019.01.15 16:35:07 | 1835 | JPM.m | buy | in | 0.01 | 98.79 | 1835 | 0.00 | 0.00 | 0.00 | 1 534.36 | 1 |
2019.01.15 17:05:06 | 1836 | AAPL.m | buy | in | 0.01 | 152.51 | 1836 | 0.00 | 0.00 | 0.00 | 1 534.36 | 1 |
2019.01.15 17:50:01 | 1837 | .US500Cash.m | buy | in | 0.10 | 2599.0 | 1837 | 0.00 | 0.00 | 0.00 | 1 534.36 | 1 |
2019.01.15 18:56:45 | 1838 | JPM.m | sell | out | 0.01 | 101.80 | 1838 | 0.00 | 0.00 | 3.01 | 1 537.37 | |
2019.01.16 16:45:24 | 1839 | .US500Cash.m | sell | out | 0.10 | 2619.1 | 1839 | 0.00 | 0.00 | 2.01 | 1 539.38 | |
2019.01.16 22:05:04 | 1840 | BRK.B.m | buy | in | 0.01 | 199.64 | 1840 | 0.00 | 0.00 | 0.00 | 1 539.38 | 1 |
2019.01.17 16:30:08 | 1841 | BRK.B.m | buy | in | 0.01 | 197.76 | 1841 | 0.00 | 0.00 | 0.00 | 1 539.38 | 2 |
2019.01.17 16:40:10 | 1842 | CVX.m | buy | in | 0.01 | 110.46 | 1842 | 0.00 | 0.00 | 0.00 | 1 539.38 | 1 |
2019.01.18 16:30:09 | 1843 | BRK.B.m | sell | out | 0.01 | 200.71 | 1843 | 0.00 | 0.00 | 2.95 | 1 542.33 | |
2019.01.18 16:30:09 | 1844 | BRK.B.m | sell | out | 0.01 | 200.71 | 1844 | 0.00 | 0.00 | 1.07 | 1 543.40 | |
2019.01.18 18:31:01 | 1845 | WMT.m | sell | out | 0.02 | 97.83 | 1845 | 0.00 | 0.00 | 8.04 | 1 551.44 | |
2019.01.18 18:45:15 | 1846 | .US500Cash.m | buy | in | 0.10 | 2668.3 | 1846 | 0.00 | 0.00 | 0.00 | 1 551.44 | 1 |
2019.01.22 17:10:07 | 1847 | .US500Cash.m | buy | in | 0.10 | 2644.1 | 1847 | 0.00 | 0.00 | 0.00 | 1 551.44 | 2 |
2019.01.22 20:10:01 | 1848 | MSFT.m | buy | in | 0.01 | 105.67 | 1848 | 0.00 | 0.00 | 0.00 | 1 551.44 | 1 |
2019.01.22 21:45:06 | 1849 | .US500Cash.m | sell | out | 0.10 | 2619.8 | 1849 | 0.00 | 0.00 | -2.43 | 1 549.01 | |
2019.01.22 21:45:06 | 1850 | .US500Cash.m | sell | out | 0.10 | 2619.8 | 1850 | 0.00 | 0.00 | -4.85 | 1 544.16 | |
2019.01.24 16:40:03 | 1851 | WMT.m | buy | in | 0.02 | 96.65 | 1851 | 0.00 | 0.00 | 0.00 | 1 544.16 | 1 |
2019.01.25 16:35:03 | 1852 | BRK.B.m | buy | in | 0.01 | 203.00 | 1852 | 0.00 | 0.00 | 0.00 | 1 544.16 | 1 |
2019.01.25 16:35:03 | 1853 | DIS.m | buy | in | 0.01 | 111.45 | 1853 | 0.00 | 0.00 | 0.00 | 1 544.16 | 1 |
2019.01.28 16:40:07 | 1854 | BRK.B.m | buy | in | 0.01 | 200.94 | 1854 | 0.00 | 0.00 | 0.00 | 1 544.16 | 2 |
2019.01.29 16:50:03 | 1855 | JNJ.m | buy | in | 0.01 | 130.11 | 1855 | 0.00 | 0.00 | 0.00 | 1 544.16 | 1 |
2019.01.29 16:50:10 | 1856 | .US500Cash.m | buy | in | 0.10 | 2649.2 | 1856 | 0.00 | 0.00 | 0.00 | 1 544.16 | 1 |
2019.01.29 17:40:06 | 1857 | MSFT.m | buy | in | 0.01 | 103.52 | 1857 | 0.00 | 0.00 | 0.00 | 1 544.16 | 2 |
2019.01.30 16:30:07 | 1858 | AAPL.m | sell | out | 0.01 | 162.73 | 1858 | 0.00 | 0.00 | 10.22 | 1 554.38 | |
2019.01.30 16:34:54 | 1859 | BRK.B.m | sell | out | 0.01 | 204.01 | 1859 | 0.00 | 0.00 | 3.07 | 1 557.45 | |
2019.01.30 16:34:54 | 1860 | BRK.B.m | sell | out | 0.01 | 204.01 | 1860 | 0.00 | 0.00 | 1.01 | 1 558.46 | |
2019.01.30 16:40:09 | 1861 | DIS.m | buy | in | 0.02 | 109.79 | 1861 | 0.00 | 0.00 | 0.00 | 1 558.46 | 2 |
2019.01.30 16:50:11 | 1862 | WMT.m | buy | in | 0.02 | 95.31 | 1862 | 0.00 | 0.00 | 0.00 | 1 558.46 | 2 |
2019.01.30 21:00:19 | 1863 | .US500Cash.m | sell | out | 0.10 | 2669.3 | 1863 | 0.00 | 0.00 | 2.01 | 1 560.47 | |
2019.01.30 21:21:33 | 1864 | MSFT.m | sell | out | 0.01 | 106.10 | 1864 | 0.00 | 0.00 | 2.58 | 1 563.05 | |
2019.01.30 21:21:33 | 1865 | MSFT.m | sell | out | 0.01 | 106.10 | 1865 | 0.00 | 0.00 | 0.43 | 1 563.48 | |
2019.01.31 17:10:02 | 1866 | JPM.m | buy | in | 0.01 | 102.79 | 1866 | 0.00 | 0.00 | 0.00 | 1 563.48 | 1 |
2019.01.31 18:47:41 | 1867 | PEP.m | sell | out | 0.01 | 112.03 | 1867 | 0.00 | 0.00 | 4.01 | 1 567.49 | |
2019.01.31 22:55:22 | 1868 | DIS.m | sell | out | 0.02 | 111.35 | 1868 | 0.00 | 0.00 | 3.12 | 1 570.61 | |
2019.01.31 22:55:22 | 1869 | DIS.m | sell | out | 0.01 | 111.35 | 1869 | 0.00 | 0.00 | -0.10 | 1 570.51 | |
2019.02.01 16:30:09 | 1870 | CVX.m | sell | out | 0.01 | 117.18 | 1870 | 0.00 | 0.00 | 6.72 | 1 577.23 | |
2019.02.01 16:55:07 | 1871 | WMT.m | sell | out | 0.02 | 93.90 | 1871 | 0.00 | 0.00 | -2.82 | 1 574.41 | |
2019.02.01 16:55:07 | 1872 | WMT.m | sell | out | 0.02 | 93.90 | 1872 | 0.00 | 0.00 | -5.50 | 1 568.91 | |
2019.02.01 20:55:06 | 1873 | MSFT.m | buy | in | 0.01 | 102.58 | 1873 | 0.00 | 0.00 | 0.00 | 1 568.91 | 1 |
2019.02.04 16:50:02 | 1874 | AAPL.m | buy | in | 0.01 | 169.25 | 1874 | 0.00 | 0.00 | 0.00 | 1 568.91 | 1 |
2019.02.04 18:17:53 | 1875 | MSFT.m | sell | out | 0.01 | 105.59 | 1875 | 0.00 | 0.00 | 3.01 | 1 571.92 | |
2019.02.04 18:30:01 | 1876 | .US500Cash.m | buy | in | 0.10 | 2711.5 | 1876 | 0.00 | 0.00 | 0.00 | 1 571.92 | 1 |
2019.02.04 21:55:07 | 1877 | DIS.m | buy | in | 0.01 | 111.83 | 1877 | 0.00 | 0.00 | 0.00 | 1 571.92 | 1 |
2019.02.05 16:35:49 | 1878 | .US500Cash.m | sell | out | 0.10 | 2731.7 | 1878 | 0.00 | 0.00 | 2.02 | 1 573.94 | |
2019.02.05 17:40:13 | 1879 | .US500Cash.m | buy | in | 0.10 | 2734.7 | 1879 | 0.00 | 0.00 | 0.00 | 1 573.94 | 1 |
2019.02.06 18:31:06 | 1880 | AAPL.m | sell | out | 0.01 | 175.27 | 1880 | 0.00 | 0.00 | 6.02 | 1 579.96 | |
2019.02.07 13:40:02 | 1881 | .US500Cash.m | buy | in | 0.10 | 2712.5 | 1881 | 0.00 | 0.00 | 0.00 | 1 579.96 | 2 |
2019.02.07 17:05:01 | 1882 | CVX.m | buy | in | 0.01 | 117.74 | 1882 | 0.00 | 0.00 | 0.00 | 1 579.96 | 1 |
2019.02.07 17:05:08 | 1883 | JPM.m | buy | in | 0.01 | 102.38 | 1883 | 0.00 | 0.00 | 0.00 | 1 579.96 | 2 |
2019.02.07 18:00:05 | 1884 | JPM.m | buy | in | 0.01 | 101.99 | 1884 | 0.00 | 0.00 | 0.00 | 1 579.96 | 3 |
2019.02.07 18:05:06 | 1885 | DIS.m | buy | in | 0.02 | 110.31 | 1885 | 0.00 | 0.00 | 0.00 | 1 579.96 | 2 |
2019.02.07 18:15:01 | 1886 | JPM.m | sell | out | 0.01 | 101.60 | 1886 | 0.00 | 0.00 | -0.39 | 1 579.57 | |
2019.02.07 18:15:01 | 1887 | JPM.m | sell | out | 0.01 | 101.60 | 1887 | 0.00 | 0.00 | -0.78 | 1 578.79 | |
2019.02.07 18:15:01 | 1888 | JPM.m | sell | out | 0.01 | 101.60 | 1888 | 0.00 | 0.00 | -1.19 | 1 577.60 | |
2019.02.07 19:00:03 | 1889 | .US500Cash.m | sell | out | 0.10 | 2688.6 | 1889 | 0.00 | 0.00 | -2.39 | 1 575.21 | |
2019.02.07 19:00:03 | 1890 | .US500Cash.m | sell | out | 0.10 | 2688.6 | 1890 | 0.00 | 0.00 | -4.61 | 1 570.60 | |
2019.02.08 17:25:06 | 1891 | WMT.m | buy | in | 0.02 | 95.24 | 1891 | 0.00 | 0.00 | 0.00 | 1 570.60 | 1 |
2019.02.08 18:00:06 | 1892 | JPM.m | buy | in | 0.01 | 100.19 | 1892 | 0.00 | 0.00 | 0.00 | 1 570.60 | 1 |
2019.02.11 16:35:06 | 1893 | .US500Cash.m | buy | in | 0.10 | 2717.6 | 1893 | 0.00 | 0.00 | 0.00 | 1 570.60 | 1 |
2019.02.12 16:35:07 | 1894 | BRK.B.m | buy | in | 0.01 | 205.52 | 1894 | 0.00 | 0.00 | 0.00 | 1 570.60 | 1 |
2019.02.12 17:17:56 | 1895 | EBAY.m | sell | out | 0.01 | 35.91 | 1895 | 0.00 | 0.00 | 6.01 | 1 576.61 | |
2019.02.12 17:58:53 | 1896 | .US500Cash.m | sell | out | 0.10 | 2738.8 | 1896 | 0.00 | 0.00 | 2.12 | 1 578.73 | |
2019.02.13 16:31:31 | 1897 | JPM.m | sell | out | 0.01 | 103.29 | 1897 | 0.00 | 0.00 | 3.10 | 1 581.83 | |
2019.02.13 16:35:01 | 1898 | AAPL.m | buy | in | 0.01 | 171.75 | 1898 | 0.00 | 0.00 | 0.00 | 1 581.83 | 1 |
2019.02.13 22:50:06 | 1899 | AAPL.m | buy | in | 0.02 | 170.11 | 1899 | 0.00 | 0.00 | 0.00 | 1 581.83 | 2 |
2019.02.14 16:35:02 | 1900 | PEP.m | buy | in | 0.01 | 112.31 | 1900 | 0.00 | 0.00 | 0.00 | 1 581.83 | 1 |
2019.02.14 16:35:02 | 1901 | MSFT.m | buy | in | 0.01 | 106.15 | 1901 | 0.00 | 0.00 | 0.00 | 1 581.83 | 1 |
2019.02.14 16:35:02 | 1902 | JPM.m | buy | in | 0.01 | 102.20 | 1902 | 0.00 | 0.00 | 0.00 | 1 581.83 | 1 |
2019.02.14 16:40:03 | 1903 | JPM.m | buy | in | 0.01 | 101.65 | 1903 | 0.00 | 0.00 | 0.00 | 1 581.83 | 2 |
2019.02.14 16:40:10 | 1904 | BRK.B.m | buy | in | 0.01 | 203.61 | 1904 | 0.00 | 0.00 | 0.00 | 1 581.83 | 2 |
2019.02.14 18:35:05 | 1905 | BRK.B.m | sell | out | 0.01 | 201.60 | 1905 | 0.00 | 0.00 | -2.01 | 1 579.82 | |
2019.02.14 18:35:05 | 1906 | BRK.B.m | sell | out | 0.01 | 201.60 | 1906 | 0.00 | 0.00 | -3.92 | 1 575.90 | |
2019.02.15 16:30:16 | 1907 | JPM.m | sell | out | 0.01 | 103.72 | 1907 | 0.00 | 0.00 | 2.07 | 1 577.97 | |
2019.02.15 16:30:16 | 1908 | JPM.m | sell | out | 0.01 | 103.72 | 1908 | 0.00 | 0.00 | 1.52 | 1 579.49 | |
2019.02.15 16:34:14 | 1909 | WMT.m | sell | out | 0.02 | 99.26 | 1909 | 0.00 | 0.00 | 8.04 | 1 587.53 | |
2019.02.15 16:35:03 | 1910 | .US500Cash.m | buy | in | 0.10 | 2765.2 | 1910 | 0.00 | 0.00 | 0.00 | 1 587.53 | 1 |
2019.02.15 17:03:31 | 1911 | DIS.m | sell | out | 0.02 | 111.82 | 1911 | 0.00 | 0.00 | 3.02 | 1 590.55 | |
2019.02.15 17:03:31 | 1912 | DIS.m | sell | out | 0.01 | 111.82 | 1912 | 0.00 | 0.00 | -0.01 | 1 590.54 | |
2019.02.15 22:57:15 | 1913 | JNJ.m | sell | out | 0.01 | 136.12 | 1913 | 0.00 | 0.00 | 6.01 | 1 596.55 | |
2019.02.19 16:30:13 | 1914 | PEP.m | sell | out | 0.01 | 116.39 | 1914 | 0.00 | 0.00 | 4.08 | 1 600.63 | |
2019.02.19 21:40:40 | 1915 | .US500Cash.m | sell | out | 0.10 | 2785.3 | 1915 | 0.00 | 0.00 | 2.01 | 1 602.64 | |
2019.02.20 16:50:04 | 1916 | WMT.m | buy | in | 0.02 | 101.03 | 1916 | 0.00 | 0.00 | 0.00 | 1 602.64 | 1 |
2019.02.20 17:16:33 | 1917 | AAPL.m | sell | out | 0.02 | 172.68 | 1917 | 0.00 | 0.00 | 5.14 | 1 607.78 | |
2019.02.20 17:16:33 | 1918 | AAPL.m | sell | out | 0.01 | 172.68 | 1918 | 0.00 | 0.00 | 0.93 | 1 608.71 | |
2019.02.20 17:45:08 | 1919 | WMT.m | buy | in | 0.02 | 99.67 | 1919 | 0.00 | 0.00 | 0.00 | 1 608.71 | 2 |
2019.02.21 18:58:04 | 1920 | MSFT.m | sell | out | 0.01 | 109.18 | 1920 | 0.00 | 0.00 | 3.03 | 1 611.74 | |
2019.02.22 18:00:06 | 1921 | JNJ.m | buy | in | 0.01 | 136.28 | 1921 | 0.00 | 0.00 | 0.00 | 1 611.74 | 1 |
2019.02.22 18:00:06 | 1922 | .US500Cash.m | buy | in | 0.10 | 2788.5 | 1922 | 0.00 | 0.00 | 0.00 | 1 611.74 | 1 |
2019.02.22 19:45:06 | 1923 | DIS.m | buy | in | 0.01 | 115.32 | 1923 | 0.00 | 0.00 | 0.00 | 1 611.74 | 1 |
2019.02.25 16:31:36 | 1924 | .US500Cash.m | sell | out | 0.10 | 2808.6 | 1924 | 0.00 | 0.00 | 2.01 | 1 613.75 | |
2019.02.25 16:35:06 | 1925 | AAPL.m | buy | in | 0.01 | 174.92 | 1925 | 0.00 | 0.00 | 0.00 | 1 613.75 | 1 |
2019.02.25 18:05:10 | 1926 | BRK.B.m | buy | in | 0.01 | 205.05 | 1926 | 0.00 | 0.00 | 0.00 | 1 613.75 | 1 |
2019.02.25 20:30:04 | 1927 | DIS.m | buy | in | 0.02 | 113.76 | 1927 | 0.00 | 0.00 | 0.00 | 1 613.75 | 2 |
2019.02.25 21:50:06 | 1928 | BRK.B.m | buy | in | 0.01 | 203.12 | 1928 | 0.00 | 0.00 | 0.00 | 1 613.75 | 2 |
2019.02.26 16:40:01 | 1929 | WMT.m | sell | out | 0.02 | 98.01 | 1929 | 0.00 | 0.00 | -3.32 | 1 610.43 | |
2019.02.26 16:40:01 | 1930 | WMT.m | sell | out | 0.02 | 98.01 | 1930 | 0.00 | 0.00 | -6.04 | 1 604.39 | |
2019.02.26 16:40:08 | 1931 | EBAY.m | buy | in | 0.01 | 37.22 | 1931 | 0.00 | 0.00 | 0.00 | 1 604.39 | 1 |
2019.02.27 16:50:04 | 1932 | MSFT.m | buy | in | 0.01 | 111.80 | 1932 | 0.00 | 0.00 | 0.00 | 1 604.39 | 1 |
2019.02.27 17:15:09 | 1933 | PEP.m | buy | in | 0.01 | 114.91 | 1933 | 0.00 | 0.00 | 0.00 | 1 604.39 | 1 |
2019.02.27 17:25:04 | 1934 | AAPL.m | buy | in | 0.02 | 173.39 | 1934 | 0.00 | 0.00 | 0.00 | 1 604.39 | 2 |
2019.02.28 18:40:06 | 1935 | .US500Cash.m | buy | in | 0.10 | 2791.1 | 1935 | 0.00 | 0.00 | 0.00 | 1 604.39 | 1 |
2019.03.01 19:40:05 | 1936 | WMT.m | buy | in | 0.02 | 97.52 | 1936 | 0.00 | 0.00 | 0.00 | 1 604.39 | 1 |
2019.03.04 03:00:04 | 1937 | .US500Cash.m | sell | out | 0.10 | 2815.1 | 1937 | 0.00 | 0.00 | 2.40 | 1 606.79 | |
2019.03.04 16:30:33 | 1938 | AAPL.m | sell | out | 0.02 | 175.98 | 1938 | 0.00 | 0.00 | 5.18 | 1 611.97 | |
2019.03.04 16:30:33 | 1939 | AAPL.m | sell | out | 0.01 | 175.98 | 1939 | 0.00 | 0.00 | 1.06 | 1 613.03 | |
2019.03.04 16:41:45 | 1940 | CVX.m | sell | out | 0.01 | 122.78 | 1940 | 0.00 | 0.00 | 5.04 | 1 618.07 | |
2019.03.04 16:45:08 | 1941 | .US500Cash.m | buy | in | 0.10 | 2816.8 | 1941 | 0.00 | 0.00 | 0.00 | 1 618.07 | 1 |
2019.03.04 18:30:01 | 1942 | .US500Cash.m | buy | in | 0.10 | 2794.6 | 1942 | 0.00 | 0.00 | 0.00 | 1 618.07 | 2 |
2019.03.04 19:20:04 | 1943 | BRK.B.m | sell | out | 0.01 | 201.07 | 1943 | 0.00 | 0.00 | -2.05 | 1 616.02 | |
2019.03.04 19:20:04 | 1944 | BRK.B.m | sell | out | 0.01 | 201.07 | 1944 | 0.00 | 0.00 | -3.98 | 1 612.04 | |
2019.03.04 19:20:11 | 1945 | .US500Cash.m | sell | out | 0.10 | 2770.5 | 1945 | 0.00 | 0.00 | -2.41 | 1 609.63 | |
2019.03.04 19:20:11 | 1946 | .US500Cash.m | sell | out | 0.10 | 2770.5 | 1946 | 0.00 | 0.00 | -4.63 | 1 605.00 | |
2019.03.07 16:55:06 | 1947 | JPM.m | buy | in | 0.01 | 102.55 | 1947 | 0.00 | 0.00 | 0.00 | 1 605.00 | 1 |
2019.03.07 20:45:31 | 1948 | EBAY.m | buy | in | 0.02 | 36.30 | 1948 | 0.00 | 0.00 | 0.00 | 1 605.00 | 2 |
2019.03.08 16:35:03 | 1949 | CVX.m | buy | in | 0.01 | 119.68 | 1949 | 0.00 | 0.00 | 0.00 | 1 605.00 | 1 |
2019.03.08 16:35:03 | 1950 | MSFT.m | buy | in | 0.01 | 109.12 | 1950 | 0.00 | 0.00 | 0.00 | 1 605.00 | 2 |
2019.03.08 16:35:03 | 1951 | JPM.m | buy | in | 0.01 | 102.12 | 1951 | 0.00 | 0.00 | 0.00 | 1 605.00 | 2 |
2019.03.11 15:30:07 | 1952 | JPM.m | sell | out | 0.01 | 103.91 | 1952 | 0.00 | 0.00 | 1.79 | 1 606.79 | |
2019.03.11 15:30:07 | 1953 | JPM.m | sell | out | 0.01 | 103.91 | 1953 | 0.00 | 0.00 | 1.36 | 1 608.15 | |
2019.03.11 15:35:01 | 1954 | .US500Cash.m | buy | in | 0.10 | 2755.3 | 1954 | 0.00 | 0.00 | 0.00 | 1 608.15 | 1 |
2019.03.11 15:39:13 | 1955 | MSFT.m | sell | out | 0.01 | 111.97 | 1955 | 0.00 | 0.00 | 2.85 | 1 611.00 | |
2019.03.11 15:39:13 | 1956 | MSFT.m | sell | out | 0.01 | 111.97 | 1956 | 0.00 | 0.00 | 0.17 | 1 611.17 | |
2019.03.11 15:40:02 | 1957 | BRK.B.m | buy | in | 0.01 | 200.14 | 1957 | 0.00 | 0.00 | 0.00 | 1 611.17 | 1 |
2019.03.11 17:58:59 | 1958 | .US500Cash.m | sell | out | 0.10 | 2775.6 | 1958 | 0.00 | 0.00 | 2.03 | 1 613.20 | |
2019.03.12 16:37:13 | 1959 | CVX.m | sell | out | 0.01 | 124.71 | 1959 | 0.00 | 0.00 | 5.03 | 1 618.23 | |
2019.03.13 16:32:48 | 1960 | BRK.B.m | sell | out | 0.01 | 204.18 | 1960 | 0.00 | 0.00 | 4.04 | 1 622.27 | |
2019.03.15 17:00:01 | 1961 | .US500Cash.m | buy | in | 0.10 | 2815.9 | 1961 | 0.00 | 0.00 | 0.00 | 1 622.27 | 1 |
2019.03.15 17:15:04 | 1962 | AAPL.m | buy | in | 0.01 | 186.04 | 1962 | 0.00 | 0.00 | 0.00 | 1 622.27 | 1 |
2019.03.15 19:10:20 | 1963 | BRK.B.m | buy | in | 0.01 | 206.12 | 1963 | 0.00 | 0.00 | 0.00 | 1 622.27 | 1 |
2019.03.15 20:20:06 | 1964 | DIS.m | sell | out | 0.02 | 115.29 | 1964 | 0.00 | 0.00 | 3.06 | 1 625.33 | |
2019.03.15 20:20:06 | 1965 | DIS.m | sell | out | 0.01 | 115.29 | 1965 | 0.00 | 0.00 | -0.03 | 1 625.30 | |
2019.03.15 21:15:03 | 1966 | BRK.B.m | buy | in | 0.01 | 204.26 | 1966 | 0.00 | 0.00 | 0.00 | 1 625.30 | 2 |
2019.03.18 15:30:07 | 1967 | MSFT.m | buy | in | 0.01 | 116.23 | 1967 | 0.00 | 0.00 | 0.00 | 1 625.30 | 1 |
2019.03.19 03:27:09 | 1968 | .US500Cash.m | sell | out | 0.10 | 2836.0 | 1968 | 0.00 | 0.00 | 2.01 | 1 627.31 | |
2019.03.19 15:30:08 | 1969 | BRK.B.m | sell | out | 0.01 | 207.30 | 1969 | 0.00 | 0.00 | 3.04 | 1 630.35 | |
2019.03.19 15:30:08 | 1970 | BRK.B.m | sell | out | 0.01 | 207.30 | 1970 | 0.00 | 0.00 | 1.18 | 1 631.53 | |
2019.03.20 20:00:28 | 1971 | PEP.m | sell | out | 0.01 | 118.92 | 1971 | 0.00 | 0.00 | 4.01 | 1 635.54 | |
2019.03.20 21:50:01 | 1972 | JPM.m | buy | in | 0.01 | 104.57 | 1972 | 0.00 | 0.00 | 0.00 | 1 635.54 | 1 |
2019.03.21 15:30:03 | 1973 | JPM.m | buy | in | 0.01 | 103.48 | 1973 | 0.00 | 0.00 | 0.00 | 1 635.54 | 2 |
2019.03.21 15:37:24 | 1974 | AAPL.m | sell | out | 0.01 | 192.07 | 1974 | 0.00 | 0.00 | 6.03 | 1 641.57 | |
2019.03.21 15:40:05 | 1975 | JPM.m | buy | in | 0.01 | 102.92 | 1975 | 0.00 | 0.00 | 0.00 | 1 641.57 | 3 |
2019.03.21 15:45:06 | 1976 | JPM.m | sell | out | 0.01 | 102.49 | 1976 | 0.00 | 0.00 | -0.43 | 1 641.14 | |
2019.03.21 15:45:06 | 1977 | JPM.m | sell | out | 0.01 | 102.49 | 1977 | 0.00 | 0.00 | -0.99 | 1 640.15 | |
2019.03.21 15:45:06 | 1978 | JPM.m | sell | out | 0.01 | 102.49 | 1978 | 0.00 | 0.00 | -2.08 | 1 638.07 | |
2019.03.21 20:19:51 | 1979 | MSFT.m | sell | out | 0.01 | 119.25 | 1979 | 0.00 | 0.00 | 3.02 | 1 641.09 | |
2019.03.26 16:50:03 | 1980 | DIS.m | buy | in | 0.01 | 109.96 | 1980 | 0.00 | 0.00 | 0.00 | 1 641.09 | 1 |
2019.03.27 17:35:06 | 1981 | MSFT.m | buy | in | 0.01 | 115.84 | 1981 | 0.00 | 0.00 | 0.00 | 1 641.09 | 1 |
2019.03.29 15:35:05 | 1982 | .US500Cash.m | buy | in | 0.10 | 2829.8 | 1982 | 0.00 | 0.00 | 0.00 | 1 641.09 | 1 |
2019.04.01 03:07:11 | 1983 | .US500Cash.m | sell | out | 0.10 | 2851.6 | 1983 | 0.00 | 0.00 | 2.18 | 1 643.27 | |
2019.04.01 16:32:18 | 1984 | MSFT.m | sell | out | 0.01 | 118.88 | 1984 | 0.00 | 0.00 | 3.04 | 1 646.31 | |
2019.04.01 16:35:06 | 1985 | AAPL.m | buy | in | 0.01 | 190.94 | 1985 | 0.00 | 0.00 | 0.00 | 1 646.31 | 1 |
2019.04.01 16:40:07 | 1986 | BRK.B.m | buy | in | 0.01 | 203.01 | 1986 | 0.00 | 0.00 | 0.00 | 1 646.31 | 1 |
2019.04.01 17:10:06 | 1987 | AAPL.m | buy | in | 0.02 | 189.18 | 1987 | 0.00 | 0.00 | 0.00 | 1 646.31 | 2 |
2019.04.02 16:31:16 | 1988 | DIS.m | sell | out | 0.01 | 113.03 | 1988 | 0.00 | 0.00 | 3.07 | 1 649.38 | |
2019.04.02 16:32:26 | 1989 | AAPL.m | sell | out | 0.02 | 191.87 | 1989 | 0.00 | 0.00 | 5.38 | 1 654.76 | |
2019.04.02 16:32:26 | 1990 | AAPL.m | sell | out | 0.01 | 191.87 | 1990 | 0.00 | 0.00 | 0.93 | 1 655.69 | |
2019.04.03 16:40:02 | 1991 | .US500Cash.m | buy | in | 0.10 | 2876.9 | 1991 | 0.00 | 0.00 | 0.00 | 1 655.69 | 1 |
2019.04.03 17:25:04 | 1992 | AAPL.m | buy | in | 0.01 | 195.82 | 1992 | 0.00 | 0.00 | 0.00 | 1 655.69 | 1 |
2019.04.04 16:40:17 | 1993 | DIS.m | buy | in | 0.01 | 113.65 | 1993 | 0.00 | 0.00 | 0.00 | 1 655.69 | 1 |
2019.04.08 16:45:08 | 1994 | MSFT.m | buy | in | 0.01 | 118.91 | 1994 | 0.00 | 0.00 | 0.00 | 1 655.69 | 1 |
2019.04.09 16:44:06 | 1995 | AAPL.m | sell | out | 0.01 | 201.85 | 1995 | 0.00 | 0.00 | 6.03 | 1 661.72 | |
2019.04.09 16:45:02 | 1996 | PEP.m | buy | in | 0.01 | 120.94 | 1996 | 0.00 | 0.00 | 0.00 | 1 661.72 | 1 |
2019.04.09 18:24:40 | 1997 | DIS.m | sell | out | 0.01 | 116.66 | 1997 | 0.00 | 0.00 | 3.01 | 1 664.73 | |
2019.04.11 22:55:01 | 1998 | BRK.B.m | sell | out | 0.01 | 207.02 | 1998 | 0.00 | 0.00 | 4.01 | 1 668.74 | |
2019.04.12 11:33:42 | 1999 | .US500Cash.m | sell | out | 0.10 | 2897.1 | 1999 | 0.00 | 0.00 | 2.02 | 1 670.76 | |
2019.04.12 16:35:03 | 2000 | CVX.m | buy | in | 0.01 | 120.35 | 2000 | 0.00 | 0.00 | 0.00 | 1 670.76 | 1 |
2019.04.12 16:35:03 | 2001 | DIS.m | buy | in | 0.01 | 129.28 | 2001 | 0.00 | 0.00 | 0.00 | 1 670.76 | 1 |
2019.04.12 17:10:59 | 2002 | WMT.m | sell | out | 0.02 | 101.54 | 2002 | 0.00 | 0.00 | 8.04 | 1 678.80 | |
2019.04.12 17:20:05 | 2003 | DIS.m | buy | in | 0.02 | 127.20 | 2003 | 0.00 | 0.00 | 0.00 | 1 678.80 | 2 |
2019.04.12 20:55:34 | 2004 | DIS.m | sell | out | 0.02 | 128.92 | 2004 | 0.00 | 0.00 | 3.44 | 1 682.24 | |
2019.04.12 20:55:34 | 2005 | DIS.m | sell | out | 0.01 | 128.92 | 2005 | 0.00 | 0.00 | -0.36 | 1 681.88 | |
2019.04.16 16:40:08 | 2006 | BRK.B.m | buy | in | 0.01 | 211.66 | 2006 | 0.00 | 0.00 | 0.00 | 1 681.88 | 1 |
2019.04.16 17:25:03 | 2007 | AAPL.m | buy | in | 0.01 | 201.15 | 2007 | 0.00 | 0.00 | 0.00 | 1 681.88 | 1 |
2019.04.16 20:30:05 | 2008 | AAPL.m | buy | in | 0.02 | 199.65 | 2008 | 0.00 | 0.00 | 0.00 | 1 681.88 | 2 |
2019.04.17 16:39:34 | 2009 | PEP.m | sell | out | 0.01 | 125.10 | 2009 | 0.00 | 0.00 | 4.16 | 1 686.04 | |
2019.04.17 19:32:49 | 2010 | AAPL.m | sell | out | 0.02 | 202.17 | 2010 | 0.00 | 0.00 | 5.04 | 1 691.08 | |
2019.04.17 19:32:49 | 2011 | AAPL.m | sell | out | 0.01 | 202.17 | 2011 | 0.00 | 0.00 | 1.02 | 1 692.10 | |
2019.04.17 22:55:07 | 2012 | .US500Cash.m | buy | in | 0.10 | 2901.4 | 2012 | 0.00 | 0.00 | 0.00 | 1 692.10 | 1 |
2019.04.18 16:31:04 | 2013 | MSFT.m | sell | out | 0.01 | 122.33 | 2013 | 0.00 | 0.00 | 3.42 | 1 695.52 | |
2019.04.22 16:31:08 | 2014 | BRK.B.m | buy | in | 0.01 | 209.71 | 2014 | 0.00 | 0.00 | 0.00 | 1 695.52 | 2 |
2019.04.23 16:35:07 | 2015 | DIS.m | buy | in | 0.01 | 133.52 | 2015 | 0.00 | 0.00 | 0.00 | 1 695.52 | 1 |
2019.04.23 18:02:02 | 2016 | .US500Cash.m | sell | out | 0.10 | 2921.5 | 2016 | 0.00 | 0.00 | 2.01 | 1 697.53 | |
2019.04.23 18:35:03 | 2017 | AAPL.m | buy | in | 0.01 | 206.68 | 2017 | 0.00 | 0.00 | 0.00 | 1 697.53 | 1 |
2019.04.24 17:33:49 | 2018 | EBAY.m | sell | out | 0.02 | 38.62 | 2018 | 0.00 | 0.00 | 4.64 | 1 702.17 | |
2019.04.24 17:33:49 | 2019 | EBAY.m | sell | out | 0.01 | 38.62 | 2019 | 0.00 | 0.00 | 1.40 | 1 703.57 | |
2019.04.25 16:31:04 | 2020 | CVX.m | buy | in | 0.01 | 117.88 | 2020 | 0.00 | 0.00 | 0.00 | 1 703.57 | 2 |
2019.04.25 16:35:02 | 2021 | PEP.m | buy | in | 0.01 | 125.66 | 2021 | 0.00 | 0.00 | 0.00 | 1 703.57 | 1 |
2019.04.25 18:11:45 | 2022 | DIS.m | sell | out | 0.01 | 136.58 | 2022 | 0.00 | 0.00 | 3.06 | 1 706.63 | |
2019.04.25 19:30:09 | 2023 | .US500Cash.m | buy | in | 0.10 | 2928.2 | 2023 | 0.00 | 0.00 | 0.00 | 1 706.63 | 1 |
2019.04.26 16:31:05 | 2024 | AAPL.m | buy | in | 0.02 | 204.01 | 2024 | 0.00 | 0.00 | 0.00 | 1 706.63 | 2 |
2019.04.26 16:34:42 | 2025 | BRK.B.m | sell | out | 0.01 | 212.69 | 2025 | 0.00 | 0.00 | 2.98 | 1 709.61 | |
2019.04.26 16:34:42 | 2026 | BRK.B.m | sell | out | 0.01 | 212.69 | 2026 | 0.00 | 0.00 | 1.03 | 1 710.64 | |
2019.04.26 16:35:03 | 2027 | WMT.m | buy | in | 0.02 | 100.25 | 2027 | 0.00 | 0.00 | 0.00 | 1 710.64 | 1 |
2019.04.26 17:05:02 | 2028 | DIS.m | buy | in | 0.01 | 139.51 | 2028 | 0.00 | 0.00 | 0.00 | 1 710.64 | 1 |
2019.04.29 18:00:02 | 2029 | DIS.m | buy | in | 0.02 | 137.78 | 2029 | 0.00 | 0.00 | 0.00 | 1 710.64 | 2 |
2019.04.29 18:39:21 | 2030 | DIS.m | sell | out | 0.02 | 139.37 | 2030 | 0.00 | 0.00 | 3.18 | 1 713.82 | |
2019.04.29 18:39:21 | 2031 | DIS.m | sell | out | 0.01 | 139.37 | 2031 | 0.00 | 0.00 | -0.14 | 1 713.68 | |
2019.04.29 21:04:22 | 2032 | .US500Cash.m | sell | out | 0.10 | 2948.4 | 2032 | 0.00 | 0.00 | 2.02 | 1 715.70 | |
2019.04.30 16:40:01 | 2033 | AAPL.m | buy | in | 0.03 | 201.52 | 2033 | 0.00 | 0.00 | 0.00 | 1 715.70 | 3 |
2019.04.30 16:47:15 | 2034 | CVX.m | sell | out | 0.01 | 121.66 | 2034 | 0.00 | 0.00 | 3.78 | 1 719.48 | |
2019.04.30 16:47:15 | 2035 | CVX.m | sell | out | 0.01 | 121.66 | 2035 | 0.00 | 0.00 | 1.31 | 1 720.79 | |
2019.04.30 18:10:05 | 2036 | AAPL.m | buy | in | 0.04 | 199.43 | 2036 | 0.00 | 0.00 | 0.00 | 1 720.79 | 4 |
2019.05.01 16:31:03 | 2037 | AAPL.m | sell | out | 0.04 | 209.98 | 2037 | 0.00 | 0.00 | 42.20 | 1 762.99 | |
2019.05.01 16:31:03 | 2038 | AAPL.m | sell | out | 0.03 | 209.98 | 2038 | 0.00 | 0.00 | 25.38 | 1 788.37 | |
2019.05.01 16:31:03 | 2039 | AAPL.m | sell | out | 0.02 | 209.98 | 2039 | 0.00 | 0.00 | 11.94 | 1 800.31 | |
2019.05.01 16:31:03 | 2040 | AAPL.m | sell | out | 0.01 | 209.98 | 2040 | 0.00 | 0.00 | 3.30 | 1 803.61 | |
2019.05.01 21:17:42 | 2041 | JNJ.m | sell | out | 0.01 | 142.29 | 2041 | 0.00 | 0.00 | 6.01 | 1 809.62 | |
2019.05.01 22:35:24 | 2042 | EBAY.m | buy | in | 0.01 | 37.90 | 2042 | 0.00 | 0.00 | 0.00 | 1 809.62 | 1 |
2019.05.01 22:50:06 | 2043 | MSFT.m | buy | in | 0.01 | 128.30 | 2043 | 0.00 | 0.00 | 0.00 | 1 809.62 | 1 |
2019.05.02 16:35:02 | 2044 | CVX.m | buy | in | 0.01 | 117.59 | 2044 | 0.00 | 0.00 | 0.00 | 1 809.62 | 1 |
2019.05.02 18:45:07 | 2045 | MSFT.m | buy | in | 0.01 | 126.05 | 2045 | 0.00 | 0.00 | 0.00 | 1 809.62 | 2 |
2019.05.03 18:06:03 | 2046 | MSFT.m | sell | out | 0.01 | 128.70 | 2046 | 0.00 | 0.00 | 2.65 | 1 812.27 | |
2019.05.03 18:06:03 | 2047 | MSFT.m | sell | out | 0.01 | 128.70 | 2047 | 0.00 | 0.00 | 0.40 | 1 812.67 | |
2019.05.06 16:35:06 | 2048 | MSFT.m | buy | in | 0.01 | 127.31 | 2048 | 0.00 | 0.00 | 0.00 | 1 812.67 | 1 |
2019.05.06 16:35:06 | 2049 | JPM.m | buy | in | 0.01 | 114.37 | 2049 | 0.00 | 0.00 | 0.00 | 1 812.67 | 1 |
2019.05.07 16:31:02 | 2050 | JPM.m | buy | in | 0.01 | 113.98 | 2050 | 0.00 | 0.00 | 0.00 | 1 812.67 | 2 |
2019.05.07 16:50:03 | 2051 | JPM.m | buy | in | 0.01 | 113.57 | 2051 | 0.00 | 0.00 | 0.00 | 1 812.67 | 3 |
2019.05.07 18:05:04 | 2052 | MSFT.m | buy | in | 0.01 | 124.96 | 2052 | 0.00 | 0.00 | 0.00 | 1 812.67 | 2 |
2019.05.07 20:10:01 | 2053 | JPM.m | sell | out | 0.01 | 113.18 | 2053 | 0.00 | 0.00 | -0.39 | 1 812.28 | |
2019.05.07 20:10:01 | 2054 | JPM.m | sell | out | 0.01 | 113.18 | 2054 | 0.00 | 0.00 | -0.80 | 1 811.48 | |
2019.05.07 20:10:01 | 2055 | JPM.m | sell | out | 0.01 | 113.18 | 2055 | 0.00 | 0.00 | -1.19 | 1 810.29 | |
2019.05.09 16:35:02 | 2056 | JPM.m | buy | in | 0.01 | 111.75 | 2056 | 0.00 | 0.00 | 0.00 | 1 810.29 | 1 |
2019.05.09 16:40:03 | 2057 | JPM.m | buy | in | 0.01 | 111.41 | 2057 | 0.00 | 0.00 | 0.00 | 1 810.29 | 2 |
2019.05.09 16:50:05 | 2058 | JPM.m | buy | in | 0.01 | 110.92 | 2058 | 0.00 | 0.00 | 0.00 | 1 810.29 | 3 |
2019.05.09 18:00:05 | 2059 | WMT.m | buy | in | 0.02 | 99.04 | 2059 | 0.00 | 0.00 | 0.00 | 1 810.29 | 2 |
2019.05.09 19:36:13 | 2060 | JPM.m | sell | out | 0.01 | 112.40 | 2060 | 0.00 | 0.00 | 1.48 | 1 811.77 | |
2019.05.09 19:36:13 | 2061 | JPM.m | sell | out | 0.01 | 112.40 | 2061 | 0.00 | 0.00 | 0.99 | 1 812.76 | |
2019.05.09 19:36:13 | 2062 | JPM.m | sell | out | 0.01 | 112.40 | 2062 | 0.00 | 0.00 | 0.65 | 1 813.41 | |
2019.05.10 17:25:13 | 2063 | EBAY.m | buy | in | 0.02 | 36.98 | 2063 | 0.00 | 0.00 | 0.00 | 1 813.41 | 2 |
2019.05.10 21:53:05 | 2064 | WMT.m | sell | out | 0.02 | 101.68 | 2064 | 0.00 | 0.00 | 5.28 | 1 818.69 | |
2019.05.10 21:53:05 | 2065 | WMT.m | sell | out | 0.02 | 101.68 | 2065 | 0.00 | 0.00 | 2.86 | 1 821.55 | |
2019.05.10 22:25:10 | 2066 | JNJ.m | buy | in | 0.01 | 139.13 | 2066 | 0.00 | 0.00 | 0.00 | 1 821.55 | 1 |
2019.05.10 22:25:45 | 2067 | MSFT.m | sell | out | 0.01 | 127.67 | 2067 | 0.00 | 0.00 | 2.71 | 1 824.26 | |
2019.05.10 22:25:45 | 2068 | MSFT.m | sell | out | 0.01 | 127.67 | 2068 | 0.00 | 0.00 | 0.36 | 1 824.62 | |
2019.05.13 16:31:08 | 2069 | JNJ.m | buy | in | 0.02 | 137.25 | 2069 | 0.00 | 0.00 | 0.00 | 1 824.62 | 2 |
2019.05.13 18:27:20 | 2070 | EBAY.m | buy | in | 0.03 | 35.99 | 2070 | 0.00 | 0.00 | 0.00 | 1 824.62 | 3 |
2019.05.14 16:35:07 | 2071 | DIS.m | buy | in | 0.01 | 132.89 | 2071 | 0.00 | 0.00 | 0.00 | 1 824.62 | 1 |
2019.05.15 16:35:01 | 2072 | JPM.m | buy | in | 0.01 | 109.18 | 2072 | 0.00 | 0.00 | 0.00 | 1 824.62 | 1 |
2019.05.15 17:00:06 | 2073 | WMT.m | buy | in | 0.02 | 99.31 | 2073 | 0.00 | 0.00 | 0.00 | 1 824.62 | 1 |
2019.05.15 17:10:01 | 2074 | JPM.m | buy | in | 0.01 | 108.79 | 2074 | 0.00 | 0.00 | 0.00 | 1 824.62 | 2 |
2019.05.15 18:37:31 | 2075 | JPM.m | sell | out | 0.01 | 110.49 | 2075 | 0.00 | 0.00 | 1.70 | 1 826.32 | |
2019.05.15 18:37:31 | 2076 | JPM.m | sell | out | 0.01 | 110.49 | 2076 | 0.00 | 0.00 | 1.31 | 1 827.63 | |
2019.05.15 21:19:20 | 2077 | PEP.m | sell | out | 0.01 | 129.67 | 2077 | 0.00 | 0.00 | 4.01 | 1 831.64 | |
2019.05.16 16:31:04 | 2078 | WMT.m | sell | out | 0.02 | 103.36 | 2078 | 0.00 | 0.00 | 8.10 | 1 839.74 | |
2019.05.16 16:58:57 | 2079 | DIS.m | sell | out | 0.01 | 135.90 | 2079 | 0.00 | 0.00 | 3.01 | 1 842.75 | |
2019.05.20 16:35:06 | 2080 | MSFT.m | buy | in | 0.01 | 126.71 | 2080 | 0.00 | 0.00 | 0.00 | 1 842.75 | 1 |
2019.05.21 16:45:02 | 2081 | AAPL.m | buy | in | 0.01 | 186.11 | 2081 | 0.00 | 0.00 | 0.00 | 1 842.75 | 1 |
2019.05.22 17:35:06 | 2082 | AAPL.m | buy | in | 0.02 | 184.59 | 2082 | 0.00 | 0.00 | 0.00 | 1 842.75 | 2 |
2019.05.22 18:05:05 | 2083 | AAPL.m | buy | in | 0.03 | 183.04 | 2083 | 0.00 | 0.00 | 0.00 | 1 842.75 | 3 |
2019.05.23 16:31:04 | 2084 | AAPL.m | buy | in | 0.04 | 179.57 | 2084 | 0.00 | 0.00 | 0.00 | 1 842.75 | 4 |
2019.05.23 16:35:02 | 2085 | JPM.m | buy | in | 0.01 | 109.09 | 2085 | 0.00 | 0.00 | 0.00 | 1 842.75 | 1 |
2019.05.23 16:50:05 | 2086 | JPM.m | buy | in | 0.01 | 108.76 | 2086 | 0.00 | 0.00 | 0.00 | 1 842.75 | 2 |
2019.05.23 17:00:07 | 2087 | AAPL.m | sell | out | 0.04 | 177.77 | 2087 | 0.00 | 0.00 | -7.20 | 1 835.55 | |
2019.05.23 17:00:07 | 2088 | AAPL.m | sell | out | 0.03 | 177.77 | 2088 | 0.00 | 0.00 | -15.81 | 1 819.74 | |
2019.05.23 17:00:07 | 2089 | AAPL.m | sell | out | 0.02 | 177.77 | 2089 | 0.00 | 0.00 | -13.64 | 1 806.10 | |
2019.05.23 17:00:07 | 2090 | AAPL.m | sell | out | 0.01 | 177.77 | 2090 | 0.00 | 0.00 | -8.34 | 1 797.76 | |
2019.05.23 17:10:02 | 2091 | JPM.m | buy | in | 0.01 | 108.26 | 2091 | 0.00 | 0.00 | 0.00 | 1 797.76 | 3 |
2019.05.23 17:20:04 | 2092 | WMT.m | buy | in | 0.02 | 100.97 | 2092 | 0.00 | 0.00 | 0.00 | 1 797.76 | 1 |
2019.05.23 20:15:04 | 2093 | JPM.m | sell | out | 0.01 | 107.80 | 2093 | 0.00 | 0.00 | -0.46 | 1 797.30 | |
2019.05.23 20:15:04 | 2094 | JPM.m | sell | out | 0.01 | 107.80 | 2094 | 0.00 | 0.00 | -0.96 | 1 796.34 | |
2019.05.23 20:15:04 | 2095 | JPM.m | sell | out | 0.01 | 107.80 | 2095 | 0.00 | 0.00 | -1.29 | 1 795.05 | |
2019.05.28 16:44:48 | 2096 | JNJ.m | sell | out | 0.02 | 139.89 | 2096 | 0.00 | 0.00 | 5.28 | 1 800.33 | |
2019.05.28 16:44:48 | 2097 | JNJ.m | sell | out | 0.01 | 139.89 | 2097 | 0.00 | 0.00 | 0.76 | 1 801.09 | |
2019.05.28 16:45:02 | 2098 | DIS.m | buy | in | 0.01 | 133.82 | 2098 | 0.00 | 0.00 | 0.00 | 1 801.09 | 1 |
2019.05.28 22:45:04 | 2099 | PEP.m | buy | in | 0.01 | 127.42 | 2099 | 0.00 | 0.00 | 0.00 | 1 801.09 | 1 |
2019.05.29 16:32:06 | 2100 | DIS.m | buy | in | 0.02 | 132.14 | 2100 | 0.00 | 0.00 | 0.00 | 1 801.09 | 2 |
2019.05.29 16:35:01 | 2101 | JPM.m | buy | in | 0.01 | 107.99 | 2101 | 0.00 | 0.00 | 0.00 | 1 801.09 | 1 |
2019.05.29 18:40:05 | 2102 | JPM.m | buy | in | 0.01 | 107.42 | 2102 | 0.00 | 0.00 | 0.00 | 1 801.09 | 2 |
2019.05.29 18:50:07 | 2103 | MSFT.m | buy | in | 0.01 | 124.58 | 2103 | 0.00 | 0.00 | 0.00 | 1 801.09 | 2 |
2019.05.30 18:25:03 | 2104 | CVX.m | buy | in | 0.01 | 115.48 | 2104 | 0.00 | 0.00 | 0.00 | 1 801.09 | 2 |
2019.05.30 21:30:05 | 2105 | JPM.m | buy | in | 0.01 | 107.00 | 2105 | 0.00 | 0.00 | 0.00 | 1 801.09 | 3 |
2019.05.30 21:40:07 | 2106 | JPM.m | sell | out | 0.01 | 106.63 | 2106 | 0.00 | 0.00 | -0.37 | 1 800.72 | |
2019.05.30 21:40:07 | 2107 | JPM.m | sell | out | 0.01 | 106.63 | 2107 | 0.00 | 0.00 | -0.79 | 1 799.93 | |
2019.05.30 21:40:07 | 2108 | JPM.m | sell | out | 0.01 | 106.63 | 2108 | 0.00 | 0.00 | -1.36 | 1 798.57 | |
2019.06.03 16:55:03 | 2109 | MSFT.m | buy | in | 0.01 | 122.32 | 2109 | 0.00 | 0.00 | 0.00 | 1 798.57 | 3 |
2019.06.03 21:50:06 | 2110 | MSFT.m | sell | out | 0.01 | 120.05 | 2110 | 0.00 | 0.00 | -2.27 | 1 796.30 | |
2019.06.03 21:50:06 | 2111 | MSFT.m | sell | out | 0.01 | 120.05 | 2111 | 0.00 | 0.00 | -4.53 | 1 791.77 | |
2019.06.03 21:50:06 | 2112 | MSFT.m | sell | out | 0.01 | 120.05 | 2112 | 0.00 | 0.00 | -6.66 | 1 785.11 | |
2019.06.04 16:35:07 | 2113 | BRK.B.m | buy | in | 0.01 | 200.63 | 2113 | 0.00 | 0.00 | 0.00 | 1 785.11 | 1 |
2019.06.04 16:46:40 | 2114 | DIS.m | sell | out | 0.02 | 133.74 | 2114 | 0.00 | 0.00 | 3.20 | 1 788.31 | |
2019.06.04 16:46:40 | 2115 | DIS.m | sell | out | 0.01 | 133.74 | 2115 | 0.00 | 0.00 | -0.08 | 1 788.23 | |
2019.06.04 16:50:03 | 2116 | JNJ.m | buy | in | 0.01 | 133.70 | 2116 | 0.00 | 0.00 | 0.00 | 1 788.23 | 1 |
2019.06.04 16:50:03 | 2117 | .US500Cash.m | buy | in | 0.10 | 2767.3 | 2117 | 0.00 | 0.00 | 0.00 | 1 788.23 | 1 |
2019.06.04 18:29:06 | 2118 | .US500Cash.m | sell | out | 0.10 | 2787.8 | 2118 | 0.00 | 0.00 | 2.05 | 1 790.28 | |
2019.06.04 18:30:02 | 2119 | AAPL.m | buy | in | 0.01 | 179.73 | 2119 | 0.00 | 0.00 | 0.00 | 1 790.28 | 1 |
2019.06.04 19:20:05 | 2120 | AAPL.m | buy | in | 0.02 | 178.10 | 2120 | 0.00 | 0.00 | 0.00 | 1 790.28 | 2 |
2019.06.05 16:31:03 | 2121 | AAPL.m | sell | out | 0.02 | 184.79 | 2121 | 0.00 | 0.00 | 13.38 | 1 803.66 | |
2019.06.05 16:31:03 | 2122 | AAPL.m | sell | out | 0.01 | 184.79 | 2122 | 0.00 | 0.00 | 5.06 | 1 808.72 | |
2019.06.05 19:49:16 | 2123 | PEP.m | sell | out | 0.01 | 131.45 | 2123 | 0.00 | 0.00 | 4.03 | 1 812.75 | |
2019.06.06 16:35:09 | 2124 | CVX.m | sell | out | 0.01 | 119.18 | 2124 | 0.00 | 0.00 | 3.70 | 1 816.45 | |
2019.06.06 16:35:09 | 2125 | CVX.m | sell | out | 0.01 | 119.18 | 2125 | 0.00 | 0.00 | 1.59 | 1 818.04 | |
2019.06.06 17:43:45 | 2126 | WMT.m | sell | out | 0.02 | 105.01 | 2126 | 0.00 | 0.00 | 8.08 | 1 826.12 | |
2019.06.06 20:28:22 | 2127 | BRK.B.m | sell | out | 0.01 | 204.64 | 2127 | 0.00 | 0.00 | 4.01 | 1 830.13 | |
2019.06.06 22:25:02 | 2128 | .US500Cash.m | buy | in | 0.10 | 2845.1 | 2128 | 0.00 | 0.00 | 0.00 | 1 830.13 | 1 |
2019.06.06 22:35:04 | 2129 | AAPL.m | buy | in | 0.01 | 185.44 | 2129 | 0.00 | 0.00 | 0.00 | 1 830.13 | 1 |
2019.06.07 16:42:31 | 2130 | .US500Cash.m | sell | out | 0.10 | 2865.3 | 2130 | 0.00 | 0.00 | 2.02 | 1 832.15 | |
2019.06.07 17:59:45 | 2131 | AAPL.m | sell | out | 0.01 | 191.50 | 2131 | 0.00 | 0.00 | 6.06 | 1 838.21 | |
2019.06.10 16:32:04 | 2132 | EBAY.m | sell | out | 0.03 | 37.70 | 2132 | 0.00 | 0.00 | 5.13 | 1 843.34 | |
2019.06.10 16:32:04 | 2133 | EBAY.m | sell | out | 0.02 | 37.70 | 2133 | 0.00 | 0.00 | 1.44 | 1 844.78 | |
2019.06.10 16:32:04 | 2134 | EBAY.m | sell | out | 0.01 | 37.70 | 2134 | 0.00 | 0.00 | -0.20 | 1 844.58 | |
2019.06.10 17:15:14 | 2135 | .US500Cash.m | buy | in | 0.10 | 2895.9 | 2135 | 0.00 | 0.00 | 0.00 | 1 844.58 | 1 |
2019.06.11 16:31:51 | 2136 | JNJ.m | sell | out | 0.01 | 139.71 | 2136 | 0.00 | 0.00 | 6.01 | 1 850.59 | |
2019.06.12 16:35:01 | 2137 | CVX.m | buy | in | 0.01 | 120.16 | 2137 | 0.00 | 0.00 | 0.00 | 1 850.59 | 1 |
2019.06.12 16:35:01 | 2138 | JNJ.m | buy | in | 0.01 | 141.51 | 2138 | 0.00 | 0.00 | 0.00 | 1 850.59 | 1 |
2019.06.12 18:40:05 | 2139 | JPM.m | buy | in | 0.01 | 109.20 | 2139 | 0.00 | 0.00 | 0.00 | 1 850.59 | 1 |
2019.06.13 05:10:05 | 2140 | .US500Cash.m | buy | in | 0.10 | 2867.7 | 2140 | 0.00 | 0.00 | 0.00 | 1 850.59 | 2 |
2019.06.13 14:00:06 | 2141 | .US500Cash.m | sell | out | 0.10 | 2891.9 | 2141 | 0.00 | 0.00 | 2.42 | 1 853.01 | |
2019.06.13 14:00:06 | 2142 | .US500Cash.m | sell | out | 0.10 | 2891.9 | 2142 | 0.00 | 0.00 | -0.40 | 1 852.61 | |
2019.06.13 16:35:02 | 2143 | DIS.m | buy | in | 0.01 | 138.11 | 2143 | 0.00 | 0.00 | 0.00 | 1 852.61 | 1 |
2019.06.13 17:00:07 | 2144 | AAPL.m | buy | in | 0.01 | 196.76 | 2144 | 0.00 | 0.00 | 0.00 | 1 852.61 | 1 |
2019.06.13 18:35:05 | 2145 | AAPL.m | buy | in | 0.02 | 195.22 | 2145 | 0.00 | 0.00 | 0.00 | 1 852.61 | 2 |
2019.06.13 20:03:52 | 2146 | DIS.m | sell | out | 0.01 | 141.13 | 2146 | 0.00 | 0.00 | 3.02 | 1 855.63 | |
2019.06.13 20:10:10 | 2147 | .US500Cash.m | buy | in | 0.10 | 2892.0 | 2147 | 0.00 | 0.00 | 0.00 | 1 855.63 | 1 |
2019.06.14 16:31:05 | 2148 | AAPL.m | buy | in | 0.03 | 191.57 | 2148 | 0.00 | 0.00 | 0.00 | 1 855.63 | 3 |
2019.06.14 17:00:01 | 2149 | JPM.m | buy | in | 0.01 | 108.84 | 2149 | 0.00 | 0.00 | 0.00 | 1 855.63 | 2 |
2019.06.17 16:45:01 | 2150 | JNJ.m | buy | in | 0.02 | 139.67 | 2150 | 0.00 | 0.00 | 0.00 | 1 855.63 | 2 |
2019.06.17 16:55:52 | 2151 | AAPL.m | sell | out | 0.03 | 194.68 | 2151 | 0.00 | 0.00 | 9.33 | 1 864.96 | |
2019.06.17 16:55:52 | 2152 | AAPL.m | sell | out | 0.02 | 194.68 | 2152 | 0.00 | 0.00 | -1.08 | 1 863.88 | |
2019.06.17 16:55:52 | 2153 | AAPL.m | sell | out | 0.01 | 194.68 | 2153 | 0.00 | 0.00 | -2.08 | 1 861.80 | |
2019.06.17 17:10:06 | 2154 | PEP.m | buy | in | 0.01 | 131.96 | 2154 | 0.00 | 0.00 | 0.00 | 1 861.80 | 1 |
2019.06.18 16:35:07 | 2155 | AAPL.m | buy | in | 0.01 | 196.75 | 2155 | 0.00 | 0.00 | 0.00 | 1 861.80 | 1 |
2019.06.18 16:40:01 | 2156 | DIS.m | buy | in | 0.01 | 142.98 | 2156 | 0.00 | 0.00 | 0.00 | 1 861.80 | 1 |
2019.06.18 16:40:50 | 2157 | .US500Cash.m | sell | out | 0.10 | 2913.4 | 2157 | 0.00 | 0.00 | 2.14 | 1 863.94 | |
2019.06.18 16:53:26 | 2158 | JPM.m | sell | out | 0.01 | 110.54 | 2158 | 0.00 | 0.00 | 1.70 | 1 865.64 | |
2019.06.18 16:53:26 | 2159 | JPM.m | sell | out | 0.01 | 110.54 | 2159 | 0.00 | 0.00 | 1.34 | 1 866.98 | |
2019.06.18 17:25:03 | 2160 | DIS.m | buy | in | 0.02 | 141.32 | 2160 | 0.00 | 0.00 | 0.00 | 1 866.98 | 2 |
2019.06.18 17:55:09 | 2161 | BRK.B.m | buy | in | 0.01 | 206.37 | 2161 | 0.00 | 0.00 | 0.00 | 1 866.98 | 1 |
2019.06.18 20:30:05 | 2162 | DIS.m | buy | in | 0.03 | 139.66 | 2162 | 0.00 | 0.00 | 0.00 | 1 866.98 | 3 |
2019.06.20 16:31:25 | 2163 | DIS.m | sell | out | 0.03 | 141.57 | 2163 | 0.00 | 0.00 | 5.73 | 1 872.71 | |
2019.06.20 16:31:25 | 2164 | DIS.m | sell | out | 0.02 | 141.57 | 2164 | 0.00 | 0.00 | 0.50 | 1 873.21 | |
2019.06.20 16:31:25 | 2165 | DIS.m | sell | out | 0.01 | 141.57 | 2165 | 0.00 | 0.00 | -1.41 | 1 871.80 | |
2019.06.20 20:40:09 | 2166 | JNJ.m | sell | out | 0.02 | 142.29 | 2166 | 0.00 | 0.00 | 5.24 | 1 877.04 | |
2019.06.20 20:40:09 | 2167 | JNJ.m | sell | out | 0.01 | 142.29 | 2167 | 0.00 | 0.00 | 0.78 | 1 877.82 | |
2019.06.21 16:35:31 | 2168 | CVX.m | sell | out | 0.01 | 125.20 | 2168 | 0.00 | 0.00 | 5.04 | 1 882.86 | |
2019.06.21 17:10:10 | 2169 | .US500Cash.m | buy | in | 0.10 | 2950.3 | 2169 | 0.00 | 0.00 | 0.00 | 1 882.86 | 1 |
2019.06.21 22:55:02 | 2170 | JPM.m | buy | in | 0.01 | 109.45 | 2170 | 0.00 | 0.00 | 0.00 | 1 882.86 | 1 |
2019.06.24 16:31:08 | 2171 | JPM.m | buy | in | 0.01 | 109.11 | 2171 | 0.00 | 0.00 | 0.00 | 1 882.86 | 2 |
2019.06.24 16:35:13 | 2172 | JNJ.m | buy | in | 0.01 | 142.66 | 2172 | 0.00 | 0.00 | 0.00 | 1 882.86 | 1 |
2019.06.24 22:55:05 | 2173 | JPM.m | buy | in | 0.01 | 108.78 | 2173 | 0.00 | 0.00 | 0.00 | 1 882.86 | 3 |
2019.06.25 16:35:07 | 2174 | MSFT.m | buy | in | 0.01 | 136.67 | 2174 | 0.00 | 0.00 | 0.00 | 1 882.86 | 1 |
2019.06.25 16:40:01 | 2175 | JPM.m | sell | out | 0.01 | 107.79 | 2175 | 0.00 | 0.00 | -0.99 | 1 881.87 | |
2019.06.25 16:40:01 | 2176 | JPM.m | sell | out | 0.01 | 107.79 | 2176 | 0.00 | 0.00 | -1.32 | 1 880.55 | |
2019.06.25 16:40:01 | 2177 | JPM.m | sell | out | 0.01 | 107.79 | 2177 | 0.00 | 0.00 | -1.66 | 1 878.89 | |
2019.06.25 19:00:01 | 2178 | MSFT.m | buy | in | 0.01 | 134.55 | 2178 | 0.00 | 0.00 | 0.00 | 1 878.89 | 2 |
2019.06.25 19:40:02 | 2179 | .US500Cash.m | buy | in | 0.10 | 2928.1 | 2179 | 0.00 | 0.00 | 0.00 | 1 878.89 | 2 |
2019.06.27 16:35:09 | 2180 | DIS.m | buy | in | 0.01 | 141.24 | 2180 | 0.00 | 0.00 | 0.00 | 1 878.89 | 1 |
2019.06.27 16:40:03 | 2181 | WMT.m | buy | in | 0.02 | 109.82 | 2181 | 0.00 | 0.00 | 0.00 | 1 878.89 | 1 |
2019.06.27 16:46:56 | 2182 | BRK.B.m | sell | out | 0.01 | 210.40 | 2182 | 0.00 | 0.00 | 4.03 | 1 882.92 | |
2019.06.27 17:10:02 | 2183 | DIS.m | buy | in | 0.02 | 139.69 | 2183 | 0.00 | 0.00 | 0.00 | 1 882.92 | 2 |
2019.06.27 18:30:04 | 2184 | JNJ.m | buy | in | 0.02 | 140.83 | 2184 | 0.00 | 0.00 | 0.00 | 1 882.92 | 2 |
2019.06.28 18:10:08 | 2185 | JNJ.m | buy | in | 0.03 | 139.00 | 2185 | 0.00 | 0.00 | 0.00 | 1 882.92 | 3 |
2019.06.28 23:14:38 | 2186 | .US500Cash.m | sell | out | 0.10 | 2949.6 | 2186 | 0.00 | 0.00 | 2.15 | 1 885.07 | |
2019.06.28 23:14:38 | 2187 | .US500Cash.m | sell | out | 0.10 | 2949.6 | 2187 | 0.00 | 0.00 | -0.07 | 1 885.00 | |
2019.07.01 16:31:01 | 2188 | AAPL.m | sell | out | 0.01 | 203.59 | 2188 | 0.00 | 0.00 | 6.84 | 1 891.84 | |
2019.07.01 16:35:06 | 2189 | BRK.B.m | buy | in | 0.01 | 214.17 | 2189 | 0.00 | 0.00 | 0.00 | 1 891.84 | 1 |
2019.07.01 17:51:31 | 2190 | DIS.m | sell | out | 0.02 | 141.23 | 2190 | 0.00 | 0.00 | 3.08 | 1 894.92 | |
2019.07.01 17:51:31 | 2191 | DIS.m | sell | out | 0.01 | 141.23 | 2191 | 0.00 | 0.00 | -0.01 | 1 894.91 | |
2019.07.02 17:00:05 | 2192 | CVX.m | buy | in | 0.01 | 123.33 | 2192 | 0.00 | 0.00 | 0.00 | 1 894.91 | 1 |
2019.07.03 16:31:03 | 2193 | JNJ.m | sell | out | 0.03 | 141.27 | 2193 | 0.00 | 0.00 | 6.81 | 1 901.72 | |
2019.07.03 16:31:03 | 2194 | JNJ.m | sell | out | 0.02 | 141.27 | 2194 | 0.00 | 0.00 | 0.88 | 1 902.60 | |
2019.07.03 16:31:03 | 2195 | JNJ.m | sell | out | 0.01 | 141.27 | 2195 | 0.00 | 0.00 | -1.39 | 1 901.21 | |
2019.07.03 16:40:02 | 2196 | .US500Cash.m | buy | in | 0.10 | 2979.5 | 2196 | 0.00 | 0.00 | 0.00 | 1 901.21 | 1 |
2019.07.03 17:30:12 | 2197 | MSFT.m | sell | out | 0.01 | 137.15 | 2197 | 0.00 | 0.00 | 2.60 | 1 903.81 | |
2019.07.03 17:30:12 | 2198 | MSFT.m | sell | out | 0.01 | 137.15 | 2198 | 0.00 | 0.00 | 0.48 | 1 904.29 | |
2019.07.04 17:53:47 | 2199 | .US500Cash.m | sell | out | 0.10 | 2999.9 | 2199 | 0.00 | 0.00 | 2.04 | 1 906.33 | |
2019.07.08 17:05:05 | 2200 | MSFT.m | buy | in | 0.01 | 135.46 | 2200 | 0.00 | 0.00 | 0.00 | 1 906.33 | 1 |
2019.07.09 16:40:01 | 2201 | JNJ.m | buy | in | 0.01 | 142.32 | 2201 | 0.00 | 0.00 | 0.00 | 1 906.33 | 1 |
2019.07.09 16:40:01 | 2202 | .US500Cash.m | buy | in | 0.10 | 2966.5 | 2202 | 0.00 | 0.00 | 0.00 | 1 906.33 | 1 |
2019.07.10 15:47:53 | 2203 | .US500Cash.m | sell | out | 0.10 | 2986.7 | 2203 | 0.00 | 0.00 | 2.02 | 1 908.35 | |
2019.07.10 16:35:08 | 2204 | DIS.m | buy | in | 0.01 | 142.48 | 2204 | 0.00 | 0.00 | 0.00 | 1 908.35 | 1 |
2019.07.10 17:20:10 | 2205 | MSFT.m | sell | out | 0.01 | 138.48 | 2205 | 0.00 | 0.00 | 3.02 | 1 911.37 | |
2019.07.11 17:15:03 | 2206 | JNJ.m | buy | in | 0.02 | 140.49 | 2206 | 0.00 | 0.00 | 0.00 | 1 911.37 | 2 |
2019.07.11 22:50:21 | 2207 | WMT.m | sell | out | 0.02 | 113.83 | 2207 | 0.00 | 0.00 | 8.02 | 1 919.39 | |
2019.07.12 16:45:05 | 2208 | JNJ.m | buy | in | 0.03 | 138.68 | 2208 | 0.00 | 0.00 | 0.00 | 1 919.39 | 3 |
2019.07.12 18:45:01 | 2209 | JNJ.m | sell | out | 0.03 | 133.09 | 2209 | 0.00 | 0.00 | -16.77 | 1 902.62 | |
2019.07.12 18:45:01 | 2210 | JNJ.m | sell | out | 0.02 | 133.09 | 2210 | 0.00 | 0.00 | -14.80 | 1 887.82 | |
2019.07.12 18:45:01 | 2211 | JNJ.m | sell | out | 0.01 | 133.09 | 2211 | 0.00 | 0.00 | -9.23 | 1 878.59 | |
2019.07.15 16:35:06 | 2212 | AAPL.m | buy | in | 0.01 | 205.43 | 2212 | 0.00 | 0.00 | 0.00 | 1 878.59 | 1 |
2019.07.16 17:15:08 | 2213 | MSFT.m | buy | in | 0.01 | 137.60 | 2213 | 0.00 | 0.00 | 0.00 | 1 878.59 | 1 |
2019.07.16 19:20:05 | 2214 | AAPL.m | buy | in | 0.02 | 203.59 | 2214 | 0.00 | 0.00 | 0.00 | 1 878.59 | 2 |
2019.07.17 16:35:08 | 2215 | BRK.B.m | buy | in | 0.01 | 212.25 | 2215 | 0.00 | 0.00 | 0.00 | 1 878.59 | 2 |
2019.07.17 17:15:02 | 2216 | BRK.B.m | sell | out | 0.01 | 209.67 | 2216 | 0.00 | 0.00 | -2.58 | 1 876.01 | |
2019.07.17 17:15:02 | 2217 | BRK.B.m | sell | out | 0.01 | 209.67 | 2217 | 0.00 | 0.00 | -4.50 | 1 871.51 | |
2019.07.17 22:10:05 | 2218 | EBAY.m | buy | in | 0.01 | 39.21 | 2218 | 0.00 | 0.00 | 0.00 | 1 871.51 | 1 |
2019.07.18 16:31:04 | 2219 | MSFT.m | buy | in | 0.01 | 135.28 | 2219 | 0.00 | 0.00 | 0.00 | 1 871.51 | 2 |
2019.07.18 17:40:01 | 2220 | DIS.m | buy | in | 0.02 | 140.97 | 2220 | 0.00 | 0.00 | 0.00 | 1 871.51 | 2 |
2019.07.19 16:31:05 | 2221 | MSFT.m | sell | out | 0.01 | 139.78 | 2221 | 0.00 | 0.00 | 4.50 | 1 876.01 | |
2019.07.19 16:31:05 | 2222 | MSFT.m | sell | out | 0.01 | 139.78 | 2222 | 0.00 | 0.00 | 2.18 | 1 878.19 | |
2019.07.22 16:50:02 | 2223 | PEP.m | buy | in | 0.01 | 129.85 | 2223 | 0.00 | 0.00 | 0.00 | 1 878.19 | 2 |
2019.07.22 16:50:02 | 2224 | WMT.m | buy | in | 0.02 | 113.67 | 2224 | 0.00 | 0.00 | 0.00 | 1 878.19 | 1 |
2019.07.22 17:59:06 | 2225 | AAPL.m | sell | out | 0.02 | 206.21 | 2225 | 0.00 | 0.00 | 5.24 | 1 883.43 | |
2019.07.22 17:59:06 | 2226 | AAPL.m | sell | out | 0.01 | 206.21 | 2226 | 0.00 | 0.00 | 0.78 | 1 884.21 | |
2019.07.22 21:45:26 | 2227 | WMT.m | buy | in | 0.02 | 112.47 | 2227 | 0.00 | 0.00 | 0.00 | 1 884.21 | 2 |
2019.07.23 16:40:01 | 2228 | .US500Cash.m | buy | in | 0.10 | 2993.2 | 2228 | 0.00 | 0.00 | 0.00 | 1 884.21 | 1 |
2019.07.24 21:33:34 | 2229 | .US500Cash.m | sell | out | 0.10 | 3013.4 | 2229 | 0.00 | 0.00 | 2.02 | 1 886.23 | |
2019.07.25 16:35:02 | 2230 | JNJ.m | buy | in | 0.01 | 130.10 | 2230 | 0.00 | 0.00 | 0.00 | 1 886.23 | 1 |
2019.07.25 18:41:23 | 2231 | DIS.m | sell | out | 0.02 | 142.54 | 2231 | 0.00 | 0.00 | 3.14 | 1 889.37 | |
2019.07.25 18:41:23 | 2232 | DIS.m | sell | out | 0.01 | 142.54 | 2232 | 0.00 | 0.00 | 0.06 | 1 889.43 | |
2019.07.25 19:20:21 | 2233 | .US500Cash.m | buy | in | 0.10 | 3006.4 | 2233 | 0.00 | 0.00 | 0.00 | 1 889.43 | 1 |
2019.07.26 22:04:59 | 2234 | .US500Cash.m | sell | out | 0.10 | 3026.6 | 2234 | 0.00 | 0.00 | 2.02 | 1 891.45 | |
2019.07.29 16:35:06 | 2235 | DIS.m | buy | in | 0.01 | 146.34 | 2235 | 0.00 | 0.00 | 0.00 | 1 891.45 | 1 |
2019.07.29 16:45:08 | 2236 | MSFT.m | buy | in | 0.01 | 140.26 | 2236 | 0.00 | 0.00 | 0.00 | 1 891.45 | 1 |
2019.07.30 16:35:07 | 2237 | JPM.m | buy | in | 0.01 | 115.24 | 2237 | 0.00 | 0.00 | 0.00 | 1 891.45 | 1 |
2019.07.30 19:55:05 | 2238 | DIS.m | buy | in | 0.02 | 144.75 | 2238 | 0.00 | 0.00 | 0.00 | 1 891.45 | 2 |
2019.07.31 16:35:01 | 2239 | AAPL.m | buy | in | 0.01 | 218.68 | 2239 | 0.00 | 0.00 | 0.00 | 1 891.45 | 1 |
2019.07.31 16:55:05 | 2240 | DIS.m | buy | in | 0.03 | 143.25 | 2240 | 0.00 | 0.00 | 0.00 | 1 891.45 | 3 |
2019.07.31 17:30:05 | 2241 | JPM.m | buy | in | 0.01 | 114.93 | 2241 | 0.00 | 0.00 | 0.00 | 1 891.45 | 2 |
2019.07.31 19:25:07 | 2242 | AAPL.m | buy | in | 0.02 | 217.17 | 2242 | 0.00 | 0.00 | 0.00 | 1 891.45 | 2 |
2019.07.31 21:40:06 | 2243 | AAPL.m | buy | in | 0.03 | 215.39 | 2243 | 0.00 | 0.00 | 0.00 | 1 891.45 | 3 |
2019.07.31 21:40:06 | 2244 | WMT.m | sell | out | 0.02 | 110.67 | 2244 | 0.00 | 0.00 | -3.60 | 1 887.85 | |
2019.07.31 21:40:06 | 2245 | WMT.m | sell | out | 0.02 | 110.67 | 2245 | 0.00 | 0.00 | -6.00 | 1 881.85 | |
2019.07.31 21:40:06 | 2246 | MSFT.m | buy | in | 0.01 | 137.95 | 2246 | 0.00 | 0.00 | 0.00 | 1 881.85 | 2 |
2019.07.31 21:50:08 | 2247 | PEP.m | sell | out | 0.01 | 127.25 | 2247 | 0.00 | 0.00 | -2.60 | 1 879.25 | |
2019.07.31 21:50:08 | 2248 | PEP.m | sell | out | 0.01 | 127.25 | 2248 | 0.00 | 0.00 | -4.71 | 1 874.54 | |
2019.07.31 21:55:02 | 2249 | AAPL.m | buy | in | 0.04 | 213.46 | 2249 | 0.00 | 0.00 | 0.00 | 1 874.54 | 4 |
2019.08.01 16:52:18 | 2250 | JPM.m | sell | out | 0.01 | 116.62 | 2250 | 0.00 | 0.00 | 1.69 | 1 876.23 | |
2019.08.01 16:52:18 | 2251 | JPM.m | sell | out | 0.01 | 116.62 | 2251 | 0.00 | 0.00 | 1.38 | 1 877.61 | |
2019.08.01 17:18:33 | 2252 | AAPL.m | sell | out | 0.04 | 215.94 | 2252 | 0.00 | 0.00 | 9.92 | 1 887.53 | |
2019.08.01 17:18:33 | 2253 | AAPL.m | sell | out | 0.03 | 215.94 | 2253 | 0.00 | 0.00 | 1.65 | 1 889.18 | |
2019.08.01 17:18:33 | 2254 | AAPL.m | sell | out | 0.02 | 215.94 | 2254 | 0.00 | 0.00 | -2.46 | 1 886.72 | |
2019.08.01 17:18:33 | 2255 | AAPL.m | sell | out | 0.01 | 215.94 | 2255 | 0.00 | 0.00 | -2.74 | 1 883.98 | |
2019.08.01 18:29:08 | 2256 | MSFT.m | sell | out | 0.01 | 140.61 | 2256 | 0.00 | 0.00 | 2.66 | 1 886.64 | |
2019.08.01 18:29:08 | 2257 | MSFT.m | sell | out | 0.01 | 140.61 | 2257 | 0.00 | 0.00 | 0.35 | 1 886.99 | |
2019.08.01 21:05:07 | 2258 | CVX.m | buy | in | 0.01 | 121.13 | 2258 | 0.00 | 0.00 | 0.00 | 1 886.99 | 2 |
2019.08.01 21:45:08 | 2259 | DIS.m | sell | out | 0.03 | 141.40 | 2259 | 0.00 | 0.00 | -5.55 | 1 881.44 | |
2019.08.01 21:45:08 | 2260 | DIS.m | sell | out | 0.02 | 141.40 | 2260 | 0.00 | 0.00 | -6.70 | 1 874.74 | |
2019.08.01 21:45:08 | 2261 | DIS.m | sell | out | 0.01 | 141.40 | 2261 | 0.00 | 0.00 | -4.94 | 1 869.80 | |
2019.08.02 17:15:04 | 2262 | CVX.m | buy | in | 0.01 | 118.47 | 2262 | 0.00 | 0.00 | 0.00 | 1 869.80 | 3 |
2019.08.05 16:35:06 | 2263 | WMT.m | buy | in | 0.02 | 107.68 | 2263 | 0.00 | 0.00 | 0.00 | 1 869.80 | 1 |
2019.08.05 16:35:06 | 2264 | MSFT.m | buy | in | 0.01 | 133.37 | 2264 | 0.00 | 0.00 | 0.00 | 1 869.80 | 1 |
2019.08.05 16:50:02 | 2265 | JPM.m | buy | in | 0.01 | 110.07 | 2265 | 0.00 | 0.00 | 0.00 | 1 869.80 | 1 |
2019.08.05 17:45:06 | 2266 | JPM.m | buy | in | 0.01 | 109.74 | 2266 | 0.00 | 0.00 | 0.00 | 1 869.80 | 2 |
2019.08.05 19:15:03 | 2267 | WMT.m | buy | in | 0.02 | 106.48 | 2267 | 0.00 | 0.00 | 0.00 | 1 869.80 | 2 |
2019.08.05 19:45:02 | 2268 | JPM.m | buy | in | 0.01 | 109.41 | 2268 | 0.00 | 0.00 | 0.00 | 1 869.80 | 3 |
2019.08.05 21:20:14 | 2269 | JPM.m | sell | out | 0.01 | 108.97 | 2269 | 0.00 | 0.00 | -0.44 | 1 869.36 | |
2019.08.05 21:20:14 | 2270 | JPM.m | sell | out | 0.01 | 108.97 | 2270 | 0.00 | 0.00 | -0.77 | 1 868.59 | |
2019.08.05 21:20:14 | 2271 | JPM.m | sell | out | 0.01 | 108.97 | 2271 | 0.00 | 0.00 | -1.10 | 1 867.49 | |
2019.08.05 21:45:05 | 2272 | MSFT.m | buy | in | 0.01 | 131.25 | 2272 | 0.00 | 0.00 | 0.00 | 1 867.49 | 2 |
2019.08.05 22:10:03 | 2273 | PEP.m | buy | in | 0.01 | 124.02 | 2273 | 0.00 | 0.00 | 0.00 | 1 867.49 | 1 |
2019.08.06 16:31:16 | 2274 | MSFT.m | sell | out | 0.01 | 133.82 | 2274 | 0.00 | 0.00 | 2.57 | 1 870.06 | |
2019.08.06 16:31:16 | 2275 | MSFT.m | sell | out | 0.01 | 133.82 | 2275 | 0.00 | 0.00 | 0.45 | 1 870.51 | |
2019.08.07 16:35:01 | 2276 | JPM.m | buy | in | 0.01 | 107.01 | 2276 | 0.00 | 0.00 | 0.00 | 1 870.51 | 1 |
2019.08.07 16:45:03 | 2277 | JPM.m | buy | in | 0.01 | 106.60 | 2277 | 0.00 | 0.00 | 0.00 | 1 870.51 | 2 |
2019.08.07 16:50:04 | 2278 | JPM.m | buy | in | 0.01 | 106.22 | 2278 | 0.00 | 0.00 | 0.00 | 1 870.51 | 3 |
2019.08.07 20:40:08 | 2279 | PEP.m | sell | out | 0.01 | 128.03 | 2279 | 0.00 | 0.00 | 4.01 | 1 874.52 | |
2019.08.07 22:29:13 | 2280 | JPM.m | sell | out | 0.01 | 107.63 | 2280 | 0.00 | 0.00 | 1.41 | 1 875.93 | |
2019.08.07 22:29:13 | 2281 | JPM.m | sell | out | 0.01 | 107.63 | 2281 | 0.00 | 0.00 | 1.03 | 1 876.96 | |
2019.08.07 22:29:13 | 2282 | JPM.m | sell | out | 0.01 | 107.63 | 2282 | 0.00 | 0.00 | 0.62 | 1 877.58 | |
2019.08.08 17:55:04 | 2283 | AAPL.m | buy | in | 0.01 | 201.96 | 2283 | 0.00 | 0.00 | 0.00 | 1 877.58 | 1 |
2019.08.08 22:43:14 | 2284 | CVX.m | sell | out | 0.01 | 122.65 | 2284 | 0.00 | 0.00 | 4.18 | 1 881.76 | |
2019.08.08 22:43:14 | 2285 | CVX.m | sell | out | 0.01 | 122.65 | 2285 | 0.00 | 0.00 | 1.52 | 1 883.28 | |
2019.08.08 22:43:14 | 2286 | CVX.m | sell | out | 0.01 | 122.65 | 2286 | 0.00 | 0.00 | -0.68 | 1 882.60 | |
2019.08.09 17:35:01 | 2287 | AAPL.m | buy | in | 0.02 | 199.97 | 2287 | 0.00 | 0.00 | 0.00 | 1 882.60 | 2 |
2019.08.09 22:39:03 | 2288 | AAPL.m | sell | out | 0.02 | 202.67 | 2288 | 0.00 | 0.00 | 5.40 | 1 888.00 | |
2019.08.09 22:39:03 | 2289 | AAPL.m | sell | out | 0.01 | 202.67 | 2289 | 0.00 | 0.00 | 0.71 | 1 888.71 | |
2019.08.12 21:30:02 | 2290 | WMT.m | sell | out | 0.02 | 105.09 | 2290 | 0.00 | 0.00 | -2.78 | 1 885.93 | |
2019.08.12 21:30:02 | 2291 | WMT.m | sell | out | 0.02 | 105.09 | 2291 | 0.00 | 0.00 | -5.18 | 1 880.75 | |
2019.08.13 16:40:01 | 2292 | AAPL.m | buy | in | 0.01 | 204.39 | 2292 | 0.00 | 0.00 | 0.00 | 1 880.75 | 1 |
2019.08.13 16:55:39 | 2293 | AAPL.m | sell | out | 0.01 | 210.56 | 2293 | 0.00 | 0.00 | 6.17 | 1 886.92 | |
2019.08.14 16:35:01 | 2294 | CVX.m | buy | in | 0.01 | 119.93 | 2294 | 0.00 | 0.00 | 0.00 | 1 886.92 | 1 |
2019.08.14 16:35:08 | 2295 | MSFT.m | buy | in | 0.01 | 136.66 | 2295 | 0.00 | 0.00 | 0.00 | 1 886.92 | 1 |
2019.08.14 19:00:02 | 2296 | MSFT.m | buy | in | 0.01 | 134.35 | 2296 | 0.00 | 0.00 | 0.00 | 1 886.92 | 2 |
2019.08.14 22:25:08 | 2297 | CVX.m | buy | in | 0.01 | 117.78 | 2297 | 0.00 | 0.00 | 0.00 | 1 886.92 | 2 |
2019.08.15 20:55:05 | 2298 | CVX.m | buy | in | 0.01 | 115.65 | 2298 | 0.00 | 0.00 | 0.00 | 1 886.92 | 3 |
2019.08.16 18:00:06 | 2299 | AAPL.m | buy | in | 0.01 | 206.76 | 2299 | 0.00 | 0.00 | 0.00 | 1 886.92 | 1 |
2019.08.19 16:31:01 | 2300 | MSFT.m | sell | out | 0.01 | 138.02 | 2300 | 0.00 | 0.00 | 3.67 | 1 890.59 | |
2019.08.19 16:31:01 | 2301 | MSFT.m | sell | out | 0.01 | 138.02 | 2301 | 0.00 | 0.00 | 1.36 | 1 891.95 | |
2019.08.19 16:35:06 | 2302 | DIS.m | buy | in | 0.01 | 137.36 | 2302 | 0.00 | 0.00 | 0.00 | 1 891.95 | 1 |
2019.08.19 22:40:02 | 2303 | DIS.m | buy | in | 0.02 | 135.56 | 2303 | 0.00 | 0.00 | 0.00 | 1 891.95 | 2 |
2019.08.20 16:31:02 | 2304 | DIS.m | buy | in | 0.03 | 133.82 | 2304 | 0.00 | 0.00 | 0.00 | 1 891.95 | 3 |
2019.08.20 18:06:07 | 2305 | AAPL.m | sell | out | 0.01 | 212.79 | 2305 | 0.00 | 0.00 | 6.03 | 1 897.98 | |
2019.08.20 18:10:12 | 2306 | DIS.m | sell | out | 0.03 | 135.51 | 2306 | 0.00 | 0.00 | 5.07 | 1 903.05 | |
2019.08.20 18:10:12 | 2307 | DIS.m | sell | out | 0.02 | 135.51 | 2307 | 0.00 | 0.00 | -0.10 | 1 902.95 | |
2019.08.20 18:10:12 | 2308 | DIS.m | sell | out | 0.01 | 135.51 | 2308 | 0.00 | 0.00 | -1.85 | 1 901.10 | |
2019.08.22 17:35:07 | 2309 | MSFT.m | buy | in | 0.01 | 137.07 | 2309 | 0.00 | 0.00 | 0.00 | 1 901.10 | 1 |
2019.08.23 18:10:01 | 2310 | JPM.m | buy | in | 0.01 | 106.74 | 2310 | 0.00 | 0.00 | 0.00 | 1 901.10 | 1 |
2019.08.23 18:25:04 | 2311 | JNJ.m | buy | in | 0.02 | 128.26 | 2311 | 0.00 | 0.00 | 0.00 | 1 901.10 | 2 |
2019.08.23 18:40:07 | 2312 | MSFT.m | buy | in | 0.01 | 134.87 | 2312 | 0.00 | 0.00 | 0.00 | 1 901.10 | 2 |
2019.08.23 18:50:02 | 2313 | JPM.m | buy | in | 0.01 | 106.41 | 2313 | 0.00 | 0.00 | 0.00 | 1 901.10 | 2 |
2019.08.23 19:55:08 | 2314 | JPM.m | buy | in | 0.01 | 106.04 | 2314 | 0.00 | 0.00 | 0.00 | 1 901.10 | 3 |
2019.08.23 22:40:06 | 2315 | JPM.m | sell | out | 0.01 | 105.60 | 2315 | 0.00 | 0.00 | -0.44 | 1 900.66 | |
2019.08.23 22:40:06 | 2316 | JPM.m | sell | out | 0.01 | 105.60 | 2316 | 0.00 | 0.00 | -0.81 | 1 899.85 | |
2019.08.23 22:40:06 | 2317 | JPM.m | sell | out | 0.01 | 105.60 | 2317 | 0.00 | 0.00 | -1.14 | 1 898.71 | |
2019.08.23 22:55:02 | 2318 | PEP.m | buy | in | 0.01 | 129.67 | 2318 | 0.00 | 0.00 | 0.00 | 1 898.71 | 1 |
2019.08.27 16:31:09 | 2319 | PEP.m | sell | out | 0.01 | 134.03 | 2319 | 0.00 | 0.00 | 4.36 | 1 903.07 | |
2019.08.27 16:35:07 | 2320 | BRK.B.m | buy | in | 0.01 | 201.15 | 2320 | 0.00 | 0.00 | 0.00 | 1 903.07 | 1 |
2019.08.27 16:48:18 | 2321 | JNJ.m | sell | out | 0.02 | 130.88 | 2321 | 0.00 | 0.00 | 5.24 | 1 908.31 | |
2019.08.27 16:48:18 | 2322 | JNJ.m | sell | out | 0.01 | 130.88 | 2322 | 0.00 | 0.00 | 0.78 | 1 909.09 | |
2019.08.27 16:50:03 | 2323 | .US500Cash.m | buy | in | 0.10 | 2896.9 | 2323 | 0.00 | 0.00 | 0.00 | 1 909.09 | 1 |
2019.08.27 18:05:04 | 2324 | BRK.B.m | buy | in | 0.01 | 199.31 | 2324 | 0.00 | 0.00 | 0.00 | 1 909.09 | 2 |
2019.08.27 18:20:07 | 2325 | .US500Cash.m | buy | in | 0.10 | 2873.2 | 2325 | 0.00 | 0.00 | 0.00 | 1 909.09 | 2 |
2019.08.29 10:13:04 | 2326 | .US500Cash.m | sell | out | 0.10 | 2895.5 | 2326 | 0.00 | 0.00 | 2.23 | 1 911.32 | |
2019.08.29 10:13:04 | 2327 | .US500Cash.m | sell | out | 0.10 | 2895.5 | 2327 | 0.00 | 0.00 | -0.14 | 1 911.18 | |
2019.08.29 16:32:07 | 2328 | BRK.B.m | sell | out | 0.01 | 202.32 | 2328 | 0.00 | 0.00 | 3.01 | 1 914.19 | |
2019.08.29 16:32:07 | 2329 | BRK.B.m | sell | out | 0.01 | 202.32 | 2329 | 0.00 | 0.00 | 1.17 | 1 915.36 | |
2019.08.29 16:32:07 | 2330 | MSFT.m | sell | out | 0.01 | 137.64 | 2330 | 0.00 | 0.00 | 2.77 | 1 918.13 | |
2019.08.29 16:32:07 | 2331 | MSFT.m | sell | out | 0.01 | 137.64 | 2331 | 0.00 | 0.00 | 0.57 | 1 918.70 | |
2019.08.29 16:35:02 | 2332 | AAPL.m | buy | in | 0.01 | 209.00 | 2332 | 0.00 | 0.00 | 0.00 | 1 918.70 | 1 |
2019.08.29 16:35:09 | 2333 | DIS.m | buy | in | 0.01 | 138.14 | 2333 | 0.00 | 0.00 | 0.00 | 1 918.70 | 1 |
2019.08.29 17:40:01 | 2334 | AAPL.m | buy | in | 0.02 | 207.32 | 2334 | 0.00 | 0.00 | 0.00 | 1 918.70 | 2 |
2019.08.30 16:31:05 | 2335 | AAPL.m | sell | out | 0.02 | 209.92 | 2335 | 0.00 | 0.00 | 5.20 | 1 923.90 | |
2019.08.30 16:31:05 | 2336 | AAPL.m | sell | out | 0.01 | 209.92 | 2336 | 0.00 | 0.00 | 0.92 | 1 924.82 | |
2019.08.30 18:25:04 | 2337 | MSFT.m | buy | in | 0.01 | 136.43 | 2337 | 0.00 | 0.00 | 0.00 | 1 924.82 | 1 |
2019.09.03 16:31:09 | 2338 | DIS.m | buy | in | 0.02 | 136.27 | 2338 | 0.00 | 0.00 | 0.00 | 1 924.82 | 2 |
2019.09.03 16:50:03 | 2339 | JPM.m | buy | in | 0.01 | 108.33 | 2339 | 0.00 | 0.00 | 0.00 | 1 924.82 | 1 |
2019.09.03 17:05:06 | 2340 | JPM.m | buy | in | 0.01 | 107.80 | 2340 | 0.00 | 0.00 | 0.00 | 1 924.82 | 2 |
2019.09.03 17:15:01 | 2341 | JPM.m | buy | in | 0.01 | 107.44 | 2341 | 0.00 | 0.00 | 0.00 | 1 924.82 | 3 |
2019.09.04 16:31:03 | 2342 | JPM.m | sell | out | 0.01 | 109.53 | 2342 | 0.00 | 0.00 | 2.09 | 1 926.91 | |
2019.09.04 16:31:03 | 2343 | JPM.m | sell | out | 0.01 | 109.53 | 2343 | 0.00 | 0.00 | 1.73 | 1 928.64 | |
2019.09.04 16:31:03 | 2344 | JPM.m | sell | out | 0.01 | 109.53 | 2344 | 0.00 | 0.00 | 1.20 | 1 929.84 | |
2019.09.04 22:14:52 | 2345 | DIS.m | sell | out | 0.02 | 137.91 | 2345 | 0.00 | 0.00 | 3.28 | 1 933.12 | |
2019.09.04 22:14:52 | 2346 | DIS.m | sell | out | 0.01 | 137.91 | 2346 | 0.00 | 0.00 | -0.23 | 1 932.89 | |
2019.09.05 16:35:02 | 2347 | BRK.B.m | buy | in | 0.01 | 204.21 | 2347 | 0.00 | 0.00 | 0.00 | 1 932.89 | 1 |
2019.09.05 16:56:23 | 2348 | MSFT.m | sell | out | 0.01 | 139.46 | 2348 | 0.00 | 0.00 | 3.03 | 1 935.92 | |
2019.09.05 17:05:01 | 2349 | .US500Cash.m | buy | in | 0.10 | 2977.2 | 2349 | 0.00 | 0.00 | 0.00 | 1 935.92 | 1 |
2019.09.05 22:55:08 | 2350 | PEP.m | buy | in | 0.01 | 136.04 | 2350 | 0.00 | 0.00 | 0.00 | 1 935.92 | 1 |
2019.09.09 16:40:07 | 2351 | MSFT.m | buy | in | 0.01 | 138.20 | 2351 | 0.00 | 0.00 | 0.00 | 1 935.92 | 1 |
2019.09.09 16:45:01 | 2352 | AAPL.m | buy | in | 0.01 | 215.83 | 2352 | 0.00 | 0.00 | 0.00 | 1 935.92 | 1 |
2019.09.09 17:50:14 | 2353 | CVX.m | sell | out | 0.01 | 119.47 | 2353 | 0.00 | 0.00 | 3.82 | 1 939.74 | |
2019.09.09 17:50:14 | 2354 | CVX.m | sell | out | 0.01 | 119.47 | 2354 | 0.00 | 0.00 | 1.69 | 1 941.43 | |
2019.09.09 17:50:14 | 2355 | CVX.m | sell | out | 0.01 | 119.47 | 2355 | 0.00 | 0.00 | -0.46 | 1 940.97 | |
2019.09.09 20:30:04 | 2356 | AAPL.m | buy | in | 0.02 | 214.22 | 2356 | 0.00 | 0.00 | 0.00 | 1 940.97 | 2 |
2019.09.10 16:35:07 | 2357 | MSFT.m | buy | in | 0.01 | 135.79 | 2357 | 0.00 | 0.00 | 0.00 | 1 940.97 | 2 |
2019.09.10 16:45:02 | 2358 | AAPL.m | buy | in | 0.03 | 211.90 | 2358 | 0.00 | 0.00 | 0.00 | 1 940.97 | 3 |
2019.09.10 19:23:56 | 2359 | AAPL.m | sell | out | 0.03 | 214.37 | 2359 | 0.00 | 0.00 | 7.41 | 1 948.38 | |
2019.09.10 19:23:56 | 2360 | AAPL.m | sell | out | 0.02 | 214.37 | 2360 | 0.00 | 0.00 | 0.30 | 1 948.68 | |
2019.09.10 19:23:56 | 2361 | AAPL.m | sell | out | 0.01 | 214.37 | 2361 | 0.00 | 0.00 | -1.46 | 1 947.22 | |
2019.09.10 19:25:06 | 2362 | JNJ.m | buy | in | 0.01 | 129.22 | 2362 | 0.00 | 0.00 | 0.00 | 1 947.22 | 1 |
2019.09.11 16:47:37 | 2363 | BRK.B.m | sell | out | 0.01 | 208.22 | 2363 | 0.00 | 0.00 | 4.01 | 1 951.23 | |
2019.09.11 22:53:57 | 2364 | .US500Cash.m | sell | out | 0.10 | 2997.3 | 2364 | 0.00 | 0.00 | 2.01 | 1 953.24 | |
2019.09.12 16:35:02 | 2365 | DIS.m | buy | in | 0.01 | 137.14 | 2365 | 0.00 | 0.00 | 0.00 | 1 953.24 | 1 |
2019.09.13 16:40:11 | 2366 | .US500Cash.m | buy | in | 0.10 | 3013.9 | 2366 | 0.00 | 0.00 | 0.00 | 1 953.24 | 1 |
2019.09.16 03:00:04 | 2367 | .US500Cash.m | buy | in | 0.10 | 2989.8 | 2367 | 0.00 | 0.00 | 0.00 | 1 953.24 | 2 |
2019.09.16 18:25:07 | 2368 | WMT.m | buy | in | 0.02 | 115.79 | 2368 | 0.00 | 0.00 | 0.00 | 1 953.24 | 1 |
2019.09.16 21:20:07 | 2369 | DIS.m | buy | in | 0.02 | 135.53 | 2369 | 0.00 | 0.00 | 0.00 | 1 953.24 | 2 |
2019.09.18 16:35:01 | 2370 | AAPL.m | buy | in | 0.01 | 221.56 | 2370 | 0.00 | 0.00 | 0.00 | 1 953.24 | 1 |
2019.09.18 21:25:03 | 2371 | AAPL.m | buy | in | 0.02 | 220.01 | 2371 | 0.00 | 0.00 | 0.00 | 1 953.24 | 2 |
2019.09.18 22:34:56 | 2372 | AAPL.m | sell | out | 0.02 | 222.53 | 2372 | 0.00 | 0.00 | 5.04 | 1 958.28 | |
2019.09.18 22:34:56 | 2373 | AAPL.m | sell | out | 0.01 | 222.53 | 2373 | 0.00 | 0.00 | 0.97 | 1 959.25 | |
2019.09.18 22:44:37 | 2374 | MSFT.m | sell | out | 0.01 | 138.51 | 2374 | 0.00 | 0.00 | 2.72 | 1 961.97 | |
2019.09.18 22:44:37 | 2375 | MSFT.m | sell | out | 0.01 | 138.51 | 2375 | 0.00 | 0.00 | 0.31 | 1 962.28 | |
2019.09.19 16:07:58 | 2376 | .US500Cash.m | sell | out | 0.10 | 3012.1 | 2376 | 0.00 | 0.00 | 2.23 | 1 964.51 | |
2019.09.19 16:07:58 | 2377 | .US500Cash.m | sell | out | 0.10 | 3012.1 | 2377 | 0.00 | 0.00 | -0.18 | 1 964.33 | |
2019.09.19 16:32:07 | 2378 | DIS.m | sell | out | 0.02 | 137.10 | 2378 | 0.00 | 0.00 | 3.14 | 1 967.47 | |
2019.09.19 16:32:07 | 2379 | DIS.m | sell | out | 0.01 | 137.10 | 2379 | 0.00 | 0.00 | -0.04 | 1 967.43 | |
2019.09.20 20:15:05 | 2380 | MSFT.m | buy | in | 0.01 | 138.82 | 2380 | 0.00 | 0.00 | 0.00 | 1 967.43 | 1 |
2019.09.24 16:45:02 | 2381 | AAPL.m | buy | in | 0.01 | 221.87 | 2381 | 0.00 | 0.00 | 0.00 | 1 967.43 | 1 |
2019.09.24 17:00:05 | 2382 | DIS.m | buy | in | 0.01 | 133.58 | 2382 | 0.00 | 0.00 | 0.00 | 1 967.43 | 1 |
2019.09.24 17:38:07 | 2383 | WMT.m | sell | out | 0.02 | 119.80 | 2383 | 0.00 | 0.00 | 8.02 | 1 975.45 | |
2019.09.24 18:05:04 | 2384 | AAPL.m | buy | in | 0.02 | 219.99 | 2384 | 0.00 | 0.00 | 0.00 | 1 975.45 | 2 |
2019.09.24 19:25:06 | 2385 | AAPL.m | buy | in | 0.03 | 218.29 | 2385 | 0.00 | 0.00 | 0.00 | 1 975.45 | 3 |
2019.09.24 19:40:02 | 2386 | DIS.m | buy | in | 0.02 | 131.92 | 2386 | 0.00 | 0.00 | 0.00 | 1 975.45 | 2 |
2019.09.25 16:50:04 | 2387 | MSFT.m | buy | in | 0.01 | 136.55 | 2387 | 0.00 | 0.00 | 0.00 | 1 975.45 | 2 |
2019.09.25 18:15:35 | 2388 | AAPL.m | sell | out | 0.03 | 220.47 | 2388 | 0.00 | 0.00 | 6.54 | 1 981.99 | |
2019.09.25 18:15:35 | 2389 | AAPL.m | sell | out | 0.02 | 220.47 | 2389 | 0.00 | 0.00 | 0.96 | 1 982.95 | |
2019.09.25 18:15:35 | 2390 | AAPL.m | sell | out | 0.01 | 220.47 | 2390 | 0.00 | 0.00 | -1.40 | 1 981.55 | |
2019.09.25 22:06:00 | 2391 | MSFT.m | sell | out | 0.01 | 139.19 | 2391 | 0.00 | 0.00 | 2.64 | 1 984.19 | |
2019.09.25 22:06:00 | 2392 | MSFT.m | sell | out | 0.01 | 139.19 | 2392 | 0.00 | 0.00 | 0.37 | 1 984.56 | |
2019.09.25 22:30:02 | 2393 | .US500Cash.m | buy | in | 0.10 | 2986.1 | 2393 | 0.00 | 0.00 | 0.00 | 1 984.56 | 1 |
2019.09.26 17:05:08 | 2394 | CVX.m | buy | in | 0.01 | 122.75 | 2394 | 0.00 | 0.00 | 0.00 | 1 984.56 | 1 |
2019.09.26 17:45:02 | 2395 | DIS.m | buy | in | 0.03 | 130.10 | 2395 | 0.00 | 0.00 | 0.00 | 1 984.56 | 3 |
2019.09.26 20:50:11 | 2396 | CVX.m | buy | in | 0.01 | 120.64 | 2396 | 0.00 | 0.00 | 0.00 | 1 984.56 | 2 |
2019.09.27 16:35:03 | 2397 | JNJ.m | buy | in | 0.02 | 127.21 | 2397 | 0.00 | 0.00 | 0.00 | 1 984.56 | 2 |
2019.09.27 19:50:07 | 2398 | .US500Cash.m | buy | in | 0.10 | 2962.5 | 2398 | 0.00 | 0.00 | 0.00 | 1 984.56 | 2 |
2019.09.27 21:30:06 | 2399 | EBAY.m | buy | in | 0.02 | 38.27 | 2399 | 0.00 | 0.00 | 0.00 | 1 984.56 | 2 |
2019.09.27 22:15:08 | 2400 | CVX.m | buy | in | 0.01 | 118.50 | 2400 | 0.00 | 0.00 | 0.00 | 1 984.56 | 3 |
2019.09.30 16:35:06 | 2401 | AAPL.m | buy | in | 0.01 | 222.06 | 2401 | 0.00 | 0.00 | 0.00 | 1 984.56 | 1 |
2019.09.30 19:04:47 | 2402 | JNJ.m | sell | out | 0.02 | 129.89 | 2402 | 0.00 | 0.00 | 5.36 | 1 989.92 | |
2019.09.30 19:04:47 | 2403 | JNJ.m | sell | out | 0.01 | 129.89 | 2403 | 0.00 | 0.00 | 0.67 | 1 990.59 | |
2019.10.01 03:45:00 | 2404 | .US500Cash.m | sell | out | 0.10 | 2985.9 | 2404 | 0.00 | 0.00 | 2.34 | 1 992.93 | |
2019.10.01 03:45:00 | 2405 | .US500Cash.m | sell | out | 0.10 | 2985.9 | 2405 | 0.00 | 0.00 | -0.02 | 1 992.91 | |
2019.10.01 16:56:00 | 2406 | AAPL.m | sell | out | 0.01 | 228.07 | 2406 | 0.00 | 0.00 | 6.01 | 1 998.92 | |
2019.10.01 20:20:10 | 2407 | CVX.m | sell | out | 0.01 | 116.28 | 2407 | 0.00 | 0.00 | -2.22 | 1 996.70 | |
2019.10.01 20:20:10 | 2408 | CVX.m | sell | out | 0.01 | 116.28 | 2408 | 0.00 | 0.00 | -4.36 | 1 992.34 | |
2019.10.01 20:20:10 | 2409 | CVX.m | sell | out | 0.01 | 116.28 | 2409 | 0.00 | 0.00 | -6.47 | 1 985.87 | |
2019.10.02 16:31:03 | 2410 | DIS.m | sell | out | 0.03 | 128.00 | 2410 | 0.00 | 0.00 | -6.30 | 1 979.57 | |
2019.10.02 16:31:03 | 2411 | DIS.m | sell | out | 0.02 | 128.00 | 2411 | 0.00 | 0.00 | -7.84 | 1 971.73 | |
2019.10.02 16:31:03 | 2412 | DIS.m | sell | out | 0.01 | 128.00 | 2412 | 0.00 | 0.00 | -5.58 | 1 966.15 | |
2019.10.02 16:35:01 | 2413 | JNJ.m | buy | in | 0.01 | 134.00 | 2413 | 0.00 | 0.00 | 0.00 | 1 966.15 | 1 |
2019.10.02 16:35:01 | 2414 | .US500Cash.m | buy | in | 0.10 | 2913.9 | 2414 | 0.00 | 0.00 | 0.00 | 1 966.15 | 1 |
2019.10.02 17:40:07 | 2415 | JNJ.m | buy | in | 0.02 | 132.17 | 2415 | 0.00 | 0.00 | 0.00 | 1 966.15 | 2 |
2019.10.02 17:40:07 | 2416 | .US500Cash.m | buy | in | 0.10 | 2891.4 | 2416 | 0.00 | 0.00 | 0.00 | 1 966.15 | 2 |
2019.10.02 18:35:04 | 2417 | WMT.m | buy | in | 0.02 | 116.33 | 2417 | 0.00 | 0.00 | 0.00 | 1 966.15 | 1 |
2019.10.02 19:45:04 | 2418 | PEP.m | buy | in | 0.01 | 133.92 | 2418 | 0.00 | 0.00 | 0.00 | 1 966.15 | 2 |
2019.10.03 16:31:04 | 2419 | PEP.m | sell | out | 0.01 | 137.36 | 2419 | 0.00 | 0.00 | 3.44 | 1 969.59 | |
2019.10.03 16:31:04 | 2420 | PEP.m | sell | out | 0.01 | 137.36 | 2420 | 0.00 | 0.00 | 1.32 | 1 970.91 | |
2019.10.03 17:05:01 | 2421 | .US500Cash.m | sell | out | 0.10 | 2863.9 | 2421 | 0.00 | 0.00 | -2.75 | 1 968.16 | |
2019.10.03 17:05:01 | 2422 | .US500Cash.m | sell | out | 0.10 | 2863.9 | 2422 | 0.00 | 0.00 | -5.00 | 1 963.16 | |
2019.10.03 17:10:09 | 2423 | WMT.m | buy | in | 0.02 | 114.87 | 2423 | 0.00 | 0.00 | 0.00 | 1 963.16 | 2 |
2019.10.03 17:15:03 | 2424 | JNJ.m | buy | in | 0.03 | 130.13 | 2424 | 0.00 | 0.00 | 0.00 | 1 963.16 | 3 |
2019.10.04 16:44:02 | 2425 | JNJ.m | sell | out | 0.03 | 132.50 | 2425 | 0.00 | 0.00 | 7.11 | 1 970.27 | |
2019.10.04 16:44:02 | 2426 | JNJ.m | sell | out | 0.02 | 132.50 | 2426 | 0.00 | 0.00 | 0.66 | 1 970.93 | |
2019.10.04 16:44:02 | 2427 | JNJ.m | sell | out | 0.01 | 132.50 | 2427 | 0.00 | 0.00 | -1.50 | 1 969.43 | |
2019.10.04 16:45:05 | 2428 | BRK.B.m | buy | in | 0.01 | 206.24 | 2428 | 0.00 | 0.00 | 0.00 | 1 969.43 | 1 |
2019.10.04 17:00:01 | 2429 | .US500Cash.m | buy | in | 0.10 | 2930.9 | 2429 | 0.00 | 0.00 | 0.00 | 1 969.43 | 1 |
2019.10.04 17:27:05 | 2430 | WMT.m | sell | out | 0.02 | 117.63 | 2430 | 0.00 | 0.00 | 5.52 | 1 974.95 | |
2019.10.04 17:27:05 | 2431 | WMT.m | sell | out | 0.02 | 117.63 | 2431 | 0.00 | 0.00 | 2.60 | 1 977.55 | |
2019.10.04 22:49:26 | 2432 | .US500Cash.m | sell | out | 0.10 | 2951.4 | 2432 | 0.00 | 0.00 | 2.05 | 1 979.60 | |
2019.10.07 16:31:08 | 2433 | DIS.m | buy | in | 0.01 | 130.27 | 2433 | 0.00 | 0.00 | 0.00 | 1 979.60 | 1 |
2019.10.08 16:31:02 | 2434 | EBAY.m | buy | in | 0.03 | 37.37 | 2434 | 0.00 | 0.00 | 0.00 | 1 979.60 | 3 |
2019.10.08 16:35:07 | 2435 | JPM.m | buy | in | 0.01 | 112.74 | 2435 | 0.00 | 0.00 | 0.00 | 1 979.60 | 1 |
2019.10.08 16:45:02 | 2436 | JPM.m | buy | in | 0.01 | 112.43 | 2436 | 0.00 | 0.00 | 0.00 | 1 979.60 | 2 |
2019.10.08 17:05:06 | 2437 | MSFT.m | buy | in | 0.01 | 136.16 | 2437 | 0.00 | 0.00 | 0.00 | 1 979.60 | 1 |
2019.10.08 17:05:06 | 2438 | JPM.m | buy | in | 0.01 | 112.07 | 2438 | 0.00 | 0.00 | 0.00 | 1 979.60 | 3 |
2019.10.08 18:30:02 | 2439 | DIS.m | buy | in | 0.02 | 128.75 | 2439 | 0.00 | 0.00 | 0.00 | 1 979.60 | 2 |
2019.10.08 18:35:03 | 2440 | JPM.m | sell | out | 0.01 | 111.66 | 2440 | 0.00 | 0.00 | -0.41 | 1 979.19 | |
2019.10.08 18:35:03 | 2441 | JPM.m | sell | out | 0.01 | 111.66 | 2441 | 0.00 | 0.00 | -0.77 | 1 978.42 | |
2019.10.08 18:35:03 | 2442 | JPM.m | sell | out | 0.01 | 111.66 | 2442 | 0.00 | 0.00 | -1.08 | 1 977.34 | |
2019.10.08 22:50:05 | 2443 | BRK.B.m | buy | in | 0.01 | 204.30 | 2443 | 0.00 | 0.00 | 0.00 | 1 977.34 | 2 |
2019.10.10 16:50:54 | 2444 | BRK.B.m | sell | out | 0.01 | 207.41 | 2444 | 0.00 | 0.00 | 3.11 | 1 980.45 | |
2019.10.10 16:50:54 | 2445 | BRK.B.m | sell | out | 0.01 | 207.41 | 2445 | 0.00 | 0.00 | 1.17 | 1 981.62 | |
2019.10.10 16:55:48 | 2446 | MSFT.m | sell | out | 0.01 | 139.20 | 2446 | 0.00 | 0.00 | 3.04 | 1 984.66 | |
2019.10.10 17:00:07 | 2447 | AAPL.m | buy | in | 0.01 | 229.84 | 2447 | 0.00 | 0.00 | 0.00 | 1 984.66 | 1 |
2019.10.10 18:00:05 | 2448 | .US500Cash.m | buy | in | 0.10 | 2944.3 | 2448 | 0.00 | 0.00 | 0.00 | 1 984.66 | 1 |
2019.10.11 11:52:22 | 2449 | .US500Cash.m | sell | out | 0.10 | 2964.7 | 2449 | 0.00 | 0.00 | 2.04 | 1 986.70 | |
2019.10.11 16:31:05 | 2450 | DIS.m | sell | out | 0.02 | 130.50 | 2450 | 0.00 | 0.00 | 3.50 | 1 990.20 | |
2019.10.11 16:31:05 | 2451 | DIS.m | sell | out | 0.01 | 130.50 | 2451 | 0.00 | 0.00 | 0.23 | 1 990.43 | |
2019.10.11 16:35:03 | 2452 | JNJ.m | buy | in | 0.01 | 131.40 | 2452 | 0.00 | 0.00 | 0.00 | 1 990.43 | 1 |
2019.10.11 21:41:39 | 2453 | AAPL.m | sell | out | 0.01 | 235.86 | 2453 | 0.00 | 0.00 | 6.02 | 1 996.45 | |
2019.10.15 16:35:07 | 2454 | .US500Cash.m | buy | in | 0.10 | 2978.7 | 2454 | 0.00 | 0.00 | 0.00 | 1 996.45 | 1 |
2019.10.15 17:38:42 | 2455 | EBAY.m | sell | out | 0.03 | 38.98 | 2455 | 0.00 | 0.00 | 4.83 | 2 001.28 | |
2019.10.15 17:38:42 | 2456 | EBAY.m | sell | out | 0.02 | 38.98 | 2456 | 0.00 | 0.00 | 1.42 | 2 002.70 | |
2019.10.15 17:38:42 | 2457 | EBAY.m | sell | out | 0.01 | 38.98 | 2457 | 0.00 | 0.00 | -0.23 | 2 002.47 | |
2019.10.15 17:40:06 | 2458 | BRK.B.m | buy | in | 0.01 | 209.68 | 2458 | 0.00 | 0.00 | 0.00 | 2 002.47 | 1 |
2019.10.15 17:40:06 | 2459 | PEP.m | buy | in | 0.01 | 136.63 | 2459 | 0.00 | 0.00 | 0.00 | 2 002.47 | 1 |
2019.10.15 17:55:23 | 2460 | .US500Cash.m | sell | out | 0.10 | 2998.8 | 2460 | 0.00 | 0.00 | 2.01 | 2 004.48 | |
2019.10.15 18:00:03 | 2461 | DIS.m | buy | in | 0.01 | 130.84 | 2461 | 0.00 | 0.00 | 0.00 | 2 004.48 | 1 |
2019.10.16 16:35:01 | 2462 | MSFT.m | buy | in | 0.01 | 140.40 | 2462 | 0.00 | 0.00 | 0.00 | 2 004.48 | 1 |
2019.10.17 16:31:04 | 2463 | CVX.m | buy | in | 0.01 | 116.02 | 2463 | 0.00 | 0.00 | 0.00 | 2 004.48 | 1 |
2019.10.17 16:45:04 | 2464 | AAPL.m | buy | in | 0.01 | 235.79 | 2464 | 0.00 | 0.00 | 0.00 | 2 004.48 | 1 |
2019.10.17 17:37:06 | 2465 | JNJ.m | sell | out | 0.01 | 137.42 | 2465 | 0.00 | 0.00 | 6.02 | 2 010.50 | |
2019.10.17 17:40:08 | 2466 | .US500Cash.m | buy | in | 0.10 | 3002.7 | 2466 | 0.00 | 0.00 | 0.00 | 2 010.50 | 1 |
2019.10.17 18:05:06 | 2467 | AAPL.m | buy | in | 0.02 | 234.08 | 2467 | 0.00 | 0.00 | 0.00 | 2 010.50 | 2 |
2019.10.18 17:55:05 | 2468 | MSFT.m | buy | in | 0.01 | 138.29 | 2468 | 0.00 | 0.00 | 0.00 | 2 010.50 | 2 |
2019.10.18 19:20:01 | 2469 | .US500Cash.m | buy | in | 0.10 | 2979.4 | 2469 | 0.00 | 0.00 | 0.00 | 2 010.50 | 2 |
2019.10.18 21:59:44 | 2470 | AAPL.m | sell | out | 0.02 | 236.66 | 2470 | 0.00 | 0.00 | 5.16 | 2 015.66 | |
2019.10.18 21:59:44 | 2471 | AAPL.m | sell | out | 0.01 | 236.66 | 2471 | 0.00 | 0.00 | 0.87 | 2 016.53 | |
2019.10.21 15:40:37 | 2472 | .US500Cash.m | sell | out | 0.10 | 3001.1 | 2472 | 0.00 | 0.00 | 2.17 | 2 018.70 | |
2019.10.21 15:40:37 | 2473 | .US500Cash.m | sell | out | 0.10 | 3001.1 | 2473 | 0.00 | 0.00 | -0.16 | 2 018.54 | |
2019.10.22 17:20:16 | 2474 | JNJ.m | buy | in | 0.01 | 129.90 | 2474 | 0.00 | 0.00 | 0.00 | 2 018.54 | 1 |
2019.10.22 20:40:07 | 2475 | .US500Cash.m | buy | in | 0.10 | 3012.7 | 2475 | 0.00 | 0.00 | 0.00 | 2 018.54 | 1 |
2019.10.23 03:05:07 | 2476 | .US500Cash.m | buy | in | 0.10 | 2987.5 | 2476 | 0.00 | 0.00 | 0.00 | 2 018.54 | 2 |
2019.10.23 16:35:08 | 2477 | EBAY.m | buy | in | 0.01 | 38.62 | 2477 | 0.00 | 0.00 | 0.00 | 2 018.54 | 1 |
2019.10.23 16:35:08 | 2478 | MSFT.m | buy | in | 0.01 | 136.12 | 2478 | 0.00 | 0.00 | 0.00 | 2 018.54 | 3 |
2019.10.24 10:21:14 | 2479 | .US500Cash.m | sell | out | 0.10 | 3010.5 | 2479 | 0.00 | 0.00 | 2.30 | 2 020.84 | |
2019.10.24 10:21:14 | 2480 | .US500Cash.m | sell | out | 0.10 | 3010.5 | 2480 | 0.00 | 0.00 | -0.22 | 2 020.62 | |
2019.10.24 16:31:04 | 2481 | EBAY.m | buy | in | 0.02 | 35.64 | 2481 | 0.00 | 0.00 | 0.00 | 2 020.62 | 2 |
2019.10.24 16:32:56 | 2482 | MSFT.m | sell | out | 0.01 | 139.29 | 2482 | 0.00 | 0.00 | 3.17 | 2 023.79 | |
2019.10.24 16:32:56 | 2483 | MSFT.m | sell | out | 0.01 | 139.29 | 2483 | 0.00 | 0.00 | 1.00 | 2 024.79 | |
2019.10.24 16:32:56 | 2484 | MSFT.m | sell | out | 0.01 | 139.29 | 2484 | 0.00 | 0.00 | -1.11 | 2 023.68 | |
2019.10.24 21:45:01 | 2485 | JNJ.m | buy | in | 0.02 | 127.76 | 2485 | 0.00 | 0.00 | 0.00 | 2 023.68 | 2 |
2019.10.25 16:40:04 | 2486 | .US500Cash.m | buy | in | 0.10 | 3007.6 | 2486 | 0.00 | 0.00 | 0.00 | 2 023.68 | 1 |
2019.10.28 09:50:58 | 2487 | .US500Cash.m | sell | out | 0.10 | 3027.7 | 2487 | 0.00 | 0.00 | 2.01 | 2 025.69 | |
2019.10.28 15:31:03 | 2488 | AAPL.m | buy | in | 0.01 | 247.56 | 2488 | 0.00 | 0.00 | 0.00 | 2 025.69 | 1 |
2019.10.29 15:40:03 | 2489 | WMT.m | buy | in | 0.02 | 117.73 | 2489 | 0.00 | 0.00 | 0.00 | 2 025.69 | 1 |
2019.10.29 16:55:04 | 2490 | AAPL.m | buy | in | 0.02 | 245.62 | 2490 | 0.00 | 0.00 | 0.00 | 2 025.69 | 2 |
2019.10.29 17:25:03 | 2491 | AAPL.m | buy | in | 0.03 | 243.98 | 2491 | 0.00 | 0.00 | 0.00 | 2 025.69 | 3 |
2019.10.30 15:31:05 | 2492 | JNJ.m | sell | out | 0.02 | 133.19 | 2492 | 0.00 | 0.00 | 10.86 | 2 036.55 | |
2019.10.30 15:31:05 | 2493 | JNJ.m | sell | out | 0.01 | 133.19 | 2493 | 0.00 | 0.00 | 3.29 | 2 039.84 | |
2019.10.30 15:35:03 | 2494 | .US500Cash.m | buy | in | 0.10 | 3033.4 | 2494 | 0.00 | 0.00 | 0.00 | 2 039.84 | 1 |
2019.10.30 17:25:04 | 2495 | AAPL.m | buy | in | 0.04 | 242.44 | 2495 | 0.00 | 0.00 | 0.00 | 2 039.84 | 4 |
2019.10.30 20:40:01 | 2496 | DIS.m | buy | in | 0.02 | 129.29 | 2496 | 0.00 | 0.00 | 0.00 | 2 039.84 | 2 |
2019.10.31 15:31:06 | 2497 | AAPL.m | sell | out | 0.04 | 247.46 | 2497 | 0.00 | 0.00 | 20.08 | 2 059.92 | |
2019.10.31 15:31:06 | 2498 | AAPL.m | sell | out | 0.03 | 247.46 | 2498 | 0.00 | 0.00 | 10.44 | 2 070.36 | |
2019.10.31 15:31:06 | 2499 | AAPL.m | sell | out | 0.02 | 247.46 | 2499 | 0.00 | 0.00 | 3.68 | 2 074.04 | |
2019.10.31 15:31:06 | 2500 | AAPL.m | sell | out | 0.01 | 247.46 | 2500 | 0.00 | 0.00 | -0.10 | 2 073.94 | |
2019.11.01 15:32:31 | 2501 | DIS.m | sell | out | 0.02 | 130.84 | 2501 | 0.00 | 0.00 | 3.10 | 2 077.04 | |
2019.11.01 15:32:31 | 2502 | DIS.m | sell | out | 0.01 | 130.84 | 2502 | 0.00 | 0.00 | 0.00 | 2 077.04 | |
2019.11.01 15:40:34 | 2503 | BRK.B.m | sell | out | 0.01 | 213.74 | 2503 | 0.00 | 0.00 | 4.06 | 2 081.10 | |
2019.11.01 15:45:07 | 2504 | AAPL.m | buy | in | 0.01 | 250.94 | 2504 | 0.00 | 0.00 | 0.00 | 2 081.10 | 1 |
2019.11.01 15:53:03 | 2505 | .US500Cash.m | sell | out | 0.10 | 3053.5 | 2505 | 0.00 | 0.00 | 2.01 | 2 083.11 | |
2019.11.01 16:55:07 | 2506 | .US500Cash.m | buy | in | 0.10 | 3060.0 | 2506 | 0.00 | 0.00 | 0.00 | 2 083.11 | 1 |
2019.11.04 13:05:06 | 2507 | .US500Cash.m | sell | out | 0.10 | 3080.5 | 2507 | 0.00 | 0.00 | 2.05 | 2 085.16 | |
2019.11.04 16:30:05 | 2508 | AAPL.m | sell | out | 0.01 | 257.28 | 2508 | 0.00 | 0.00 | 6.34 | 2 091.50 | |
2019.11.04 18:31:32 | 2509 | CVX.m | sell | out | 0.01 | 121.03 | 2509 | 0.00 | 0.00 | 5.01 | 2 096.51 | |
2019.11.05 16:35:07 | 2510 | PEP.m | buy | in | 0.01 | 132.94 | 2510 | 0.00 | 0.00 | 0.00 | 2 096.51 | 2 |
2019.11.05 16:45:02 | 2511 | BRK.B.m | buy | in | 0.01 | 219.86 | 2511 | 0.00 | 0.00 | 0.00 | 2 096.51 | 1 |
2019.11.07 16:35:02 | 2512 | AAPL.m | buy | in | 0.01 | 258.46 | 2512 | 0.00 | 0.00 | 0.00 | 2 096.51 | 1 |
2019.11.07 16:45:04 | 2513 | .US500Cash.m | buy | in | 0.10 | 3091.9 | 2513 | 0.00 | 0.00 | 0.00 | 2 096.51 | 1 |
2019.11.07 17:15:03 | 2514 | DIS.m | buy | in | 0.01 | 133.02 | 2514 | 0.00 | 0.00 | 0.00 | 2 096.51 | 1 |
2019.11.08 16:30:09 | 2515 | DIS.m | sell | out | 0.01 | 139.93 | 2515 | 0.00 | 0.00 | 6.91 | 2 103.42 | |
2019.11.08 17:10:03 | 2516 | EBAY.m | buy | in | 0.03 | 34.73 | 2516 | 0.00 | 0.00 | 0.00 | 2 103.42 | 3 |
2019.11.08 22:35:05 | 2517 | JNJ.m | buy | in | 0.01 | 132.70 | 2517 | 0.00 | 0.00 | 0.00 | 2 103.42 | 1 |
2019.11.12 16:55:04 | 2518 | DIS.m | buy | in | 0.01 | 138.08 | 2518 | 0.00 | 0.00 | 0.00 | 2 103.42 | 1 |
2019.11.13 16:35:08 | 2519 | JPM.m | buy | in | 0.01 | 128.12 | 2519 | 0.00 | 0.00 | 0.00 | 2 103.42 | 1 |
2019.11.13 17:35:06 | 2520 | JNJ.m | buy | in | 0.02 | 130.87 | 2520 | 0.00 | 0.00 | 0.00 | 2 103.42 | 2 |
2019.11.13 19:17:25 | 2521 | DIS.m | sell | out | 0.01 | 141.09 | 2521 | 0.00 | 0.00 | 3.01 | 2 106.43 | |
2019.11.13 20:07:21 | 2522 | AAPL.m | sell | out | 0.01 | 264.50 | 2522 | 0.00 | 0.00 | 6.04 | 2 112.47 | |
2019.11.14 16:30:08 | 2523 | JPM.m | buy | in | 0.01 | 127.82 | 2523 | 0.00 | 0.00 | 0.00 | 2 112.47 | 2 |
2019.11.14 16:30:15 | 2524 | WMT.m | sell | out | 0.02 | 124.26 | 2524 | 0.00 | 0.00 | 13.06 | 2 125.53 | |
2019.11.15 17:05:02 | 2525 | CVX.m | buy | in | 0.01 | 120.48 | 2525 | 0.00 | 0.00 | 0.00 | 2 125.53 | 1 |
2019.11.15 18:01:16 | 2526 | .US500Cash.m | sell | out | 0.10 | 3112.2 | 2526 | 0.00 | 0.00 | 2.03 | 2 127.56 | |
2019.11.15 21:46:19 | 2527 | JNJ.m | sell | out | 0.02 | 133.52 | 2527 | 0.00 | 0.00 | 5.30 | 2 132.86 | |
2019.11.15 21:46:19 | 2528 | JNJ.m | sell | out | 0.01 | 133.52 | 2528 | 0.00 | 0.00 | 0.82 | 2 133.68 | |
2019.11.18 16:30:05 | 2529 | JPM.m | sell | out | 0.01 | 129.49 | 2529 | 0.00 | 0.00 | 1.67 | 2 135.35 | |
2019.11.18 16:30:05 | 2530 | JPM.m | sell | out | 0.01 | 129.49 | 2530 | 0.00 | 0.00 | 1.37 | 2 136.72 | |
2019.11.18 17:55:01 | 2531 | DIS.m | buy | in | 0.01 | 148.23 | 2531 | 0.00 | 0.00 | 0.00 | 2 136.72 | 1 |
2019.11.18 22:40:09 | 2532 | CVX.m | buy | in | 0.01 | 118.32 | 2532 | 0.00 | 0.00 | 0.00 | 2 136.72 | 2 |
2019.11.19 16:35:07 | 2533 | .US500Cash.m | buy | in | 0.10 | 3126.2 | 2533 | 0.00 | 0.00 | 0.00 | 2 136.72 | 1 |
2019.11.20 16:35:08 | 2534 | BRK.B.m | buy | in | 0.01 | 218.01 | 2534 | 0.00 | 0.00 | 0.00 | 2 136.72 | 2 |
2019.11.20 17:05:07 | 2535 | CVX.m | buy | in | 0.01 | 116.21 | 2535 | 0.00 | 0.00 | 0.00 | 2 136.72 | 3 |
2019.11.20 18:50:07 | 2536 | WMT.m | buy | in | 0.02 | 118.82 | 2536 | 0.00 | 0.00 | 0.00 | 2 136.72 | 1 |
2019.11.20 20:00:07 | 2537 | MSFT.m | buy | in | 0.01 | 149.35 | 2537 | 0.00 | 0.00 | 0.00 | 2 136.72 | 1 |
2019.11.20 20:00:07 | 2538 | .US500Cash.m | buy | in | 0.10 | 3103.0 | 2538 | 0.00 | 0.00 | 0.00 | 2 136.72 | 2 |
2019.11.20 20:15:03 | 2539 | DIS.m | buy | in | 0.02 | 146.55 | 2539 | 0.00 | 0.00 | 0.00 | 2 136.72 | 2 |
2019.11.20 20:35:07 | 2540 | BRK.B.m | sell | out | 0.01 | 216.02 | 2540 | 0.00 | 0.00 | -1.99 | 2 134.73 | |
2019.11.20 20:35:07 | 2541 | BRK.B.m | sell | out | 0.01 | 216.02 | 2541 | 0.00 | 0.00 | -3.84 | 2 130.89 | |
2019.11.22 16:50:06 | 2542 | JNJ.m | buy | in | 0.01 | 137.38 | 2542 | 0.00 | 0.00 | 0.00 | 2 130.89 | 1 |
2019.11.22 17:57:18 | 2543 | DIS.m | sell | out | 0.02 | 148.12 | 2543 | 0.00 | 0.00 | 3.14 | 2 134.03 | |
2019.11.22 17:57:18 | 2544 | DIS.m | sell | out | 0.01 | 148.12 | 2544 | 0.00 | 0.00 | -0.11 | 2 133.92 | |
2019.11.22 20:10:04 | 2545 | DIS.m | buy | in | 0.01 | 149.45 | 2545 | 0.00 | 0.00 | 0.00 | 2 133.92 | 1 |
2019.11.25 16:35:06 | 2546 | AAPL.m | buy | in | 0.01 | 264.30 | 2546 | 0.00 | 0.00 | 0.00 | 2 133.92 | 1 |
2019.11.25 16:40:21 | 2547 | .US500Cash.m | sell | out | 0.10 | 3124.8 | 2547 | 0.00 | 0.00 | 2.18 | 2 136.10 | |
2019.11.25 16:40:21 | 2548 | .US500Cash.m | sell | out | 0.10 | 3124.8 | 2548 | 0.00 | 0.00 | -0.14 | 2 135.96 | |
2019.11.26 16:51:55 | 2549 | DIS.m | sell | out | 0.01 | 152.46 | 2549 | 0.00 | 0.00 | 3.01 | 2 138.97 | |
2019.11.26 20:15:09 | 2550 | JNJ.m | buy | in | 0.02 | 135.37 | 2550 | 0.00 | 0.00 | 0.00 | 2 138.97 | 2 |
2019.11.26 22:45:39 | 2551 | MSFT.m | sell | out | 0.01 | 152.36 | 2551 | 0.00 | 0.00 | 3.01 | 2 141.98 | |
2019.11.27 16:35:01 | 2552 | .US500Cash.m | buy | in | 0.10 | 3146.3 | 2552 | 0.00 | 0.00 | 0.00 | 2 141.98 | 1 |
2019.11.27 20:41:11 | 2553 | JNJ.m | sell | out | 0.02 | 138.05 | 2553 | 0.00 | 0.00 | 5.36 | 2 147.34 | |
2019.11.27 20:41:11 | 2554 | JNJ.m | sell | out | 0.01 | 138.05 | 2554 | 0.00 | 0.00 | 0.67 | 2 148.01 | |
2019.12.02 16:40:07 | 2555 | MSFT.m | buy | in | 0.01 | 150.49 | 2555 | 0.00 | 0.00 | 0.00 | 2 148.01 | 1 |
2019.12.02 17:05:05 | 2556 | .US500Cash.m | buy | in | 0.10 | 3120.7 | 2556 | 0.00 | 0.00 | 0.00 | 2 148.01 | 2 |
2019.12.03 14:55:08 | 2557 | .US500Cash.m | sell | out | 0.10 | 3097.6 | 2557 | 0.00 | 0.00 | -2.31 | 2 145.70 | |
2019.12.03 14:55:08 | 2558 | .US500Cash.m | sell | out | 0.10 | 3097.6 | 2558 | 0.00 | 0.00 | -4.87 | 2 140.83 | |
2019.12.03 16:30:06 | 2559 | AAPL.m | buy | in | 0.02 | 258.20 | 2559 | 0.00 | 0.00 | 0.00 | 2 140.83 | 2 |
2019.12.03 16:30:06 | 2560 | MSFT.m | buy | in | 0.01 | 147.32 | 2560 | 0.00 | 0.00 | 0.00 | 2 140.83 | 2 |
2019.12.03 16:35:07 | 2561 | JPM.m | buy | in | 0.01 | 129.53 | 2561 | 0.00 | 0.00 | 0.00 | 2 140.83 | 1 |
2019.12.03 16:50:10 | 2562 | JPM.m | buy | in | 0.01 | 128.90 | 2562 | 0.00 | 0.00 | 0.00 | 2 140.83 | 2 |
2019.12.04 16:35:01 | 2563 | JNJ.m | buy | in | 0.01 | 139.08 | 2563 | 0.00 | 0.00 | 0.00 | 2 140.83 | 1 |
2019.12.04 16:35:01 | 2564 | .US500Cash.m | buy | in | 0.10 | 3106.1 | 2564 | 0.00 | 0.00 | 0.00 | 2 140.83 | 1 |
2019.12.04 16:38:59 | 2565 | JPM.m | sell | out | 0.01 | 130.75 | 2565 | 0.00 | 0.00 | 1.85 | 2 142.68 | |
2019.12.04 16:38:59 | 2566 | JPM.m | sell | out | 0.01 | 130.75 | 2566 | 0.00 | 0.00 | 1.22 | 2 143.90 | |
2019.12.04 18:04:23 | 2567 | AAPL.m | sell | out | 0.02 | 262.24 | 2567 | 0.00 | 0.00 | 8.08 | 2 151.98 | |
2019.12.04 18:04:23 | 2568 | AAPL.m | sell | out | 0.01 | 262.24 | 2568 | 0.00 | 0.00 | -2.06 | 2 149.92 | |
2019.12.04 21:40:13 | 2569 | PEP.m | sell | out | 0.01 | 136.79 | 2569 | 0.00 | 0.00 | 3.85 | 2 153.77 | |
2019.12.04 21:40:13 | 2570 | PEP.m | sell | out | 0.01 | 136.79 | 2570 | 0.00 | 0.00 | 0.16 | 2 153.93 | |
2019.12.05 16:35:02 | 2571 | AAPL.m | buy | in | 0.01 | 264.53 | 2571 | 0.00 | 0.00 | 0.00 | 2 153.93 | 1 |
2019.12.05 17:05:08 | 2572 | WMT.m | buy | in | 0.02 | 117.57 | 2572 | 0.00 | 0.00 | 0.00 | 2 153.93 | 2 |
2019.12.05 17:15:03 | 2573 | AAPL.m | buy | in | 0.02 | 262.86 | 2573 | 0.00 | 0.00 | 0.00 | 2 153.93 | 2 |
2019.12.05 21:39:04 | 2574 | AAPL.m | sell | out | 0.02 | 265.42 | 2574 | 0.00 | 0.00 | 5.12 | 2 159.05 | |
2019.12.05 21:39:04 | 2575 | AAPL.m | sell | out | 0.01 | 265.42 | 2575 | 0.00 | 0.00 | 0.89 | 2 159.94 | |
2019.12.06 08:08:29 | 2576 | .US500Cash.m | sell | out | 0.10 | 3126.2 | 2576 | 0.00 | 0.00 | 2.01 | 2 161.95 | |
2019.12.06 16:30:02 | 2577 | MSFT.m | sell | out | 0.01 | 150.59 | 2577 | 0.00 | 0.00 | 3.27 | 2 165.22 | |
2019.12.06 16:30:02 | 2578 | MSFT.m | sell | out | 0.01 | 150.59 | 2578 | 0.00 | 0.00 | 0.10 | 2 165.32 | |
2019.12.06 16:35:10 | 2579 | BRK.B.m | buy | in | 0.01 | 222.06 | 2579 | 0.00 | 0.00 | 0.00 | 2 165.32 | 1 |
2019.12.10 16:35:07 | 2580 | PEP.m | buy | in | 0.01 | 136.64 | 2580 | 0.00 | 0.00 | 0.00 | 2 165.32 | 1 |
2019.12.10 16:35:07 | 2581 | JPM.m | buy | in | 0.01 | 133.42 | 2581 | 0.00 | 0.00 | 0.00 | 2 165.32 | 1 |
2019.12.12 17:01:59 | 2582 | JPM.m | sell | out | 0.01 | 136.46 | 2582 | 0.00 | 0.00 | 3.04 | 2 168.36 | |
2019.12.12 17:05:01 | 2583 | .US500Cash.m | buy | in | 0.10 | 3173.0 | 2583 | 0.00 | 0.00 | 0.00 | 2 168.36 | 1 |
2019.12.12 22:45:06 | 2584 | BRK.B.m | sell | out | 0.01 | 226.10 | 2584 | 0.00 | 0.00 | 4.04 | 2 172.40 | |
2019.12.13 20:14:16 | 2585 | WMT.m | sell | out | 0.02 | 120.20 | 2585 | 0.00 | 0.00 | 5.26 | 2 177.66 | |
2019.12.13 20:14:16 | 2586 | WMT.m | sell | out | 0.02 | 120.20 | 2586 | 0.00 | 0.00 | 2.76 | 2 180.42 | |
2019.12.16 16:31:08 | 2587 | .US500Cash.m | sell | out | 0.10 | 3193.3 | 2587 | 0.00 | 0.00 | 2.03 | 2 182.45 | |
2019.12.16 16:35:06 | 2588 | AAPL.m | buy | in | 0.01 | 277.89 | 2588 | 0.00 | 0.00 | 0.00 | 2 182.45 | 1 |
2019.12.16 17:35:04 | 2589 | BRK.B.m | buy | in | 0.01 | 227.71 | 2589 | 0.00 | 0.00 | 0.00 | 2 182.45 | 1 |
2019.12.18 17:45:15 | 2590 | WMT.m | buy | in | 0.02 | 120.46 | 2590 | 0.00 | 0.00 | 0.00 | 2 182.45 | 1 |
2019.12.18 19:15:05 | 2591 | BRK.B.m | buy | in | 0.01 | 225.84 | 2591 | 0.00 | 0.00 | 0.00 | 2 182.45 | 2 |
2019.12.19 19:18:50 | 2592 | JNJ.m | sell | out | 0.01 | 145.12 | 2592 | 0.00 | 0.00 | 6.04 | 2 188.49 | |
2019.12.19 21:30:12 | 2593 | .US500Cash.m | buy | in | 0.10 | 3209.8 | 2593 | 0.00 | 0.00 | 0.00 | 2 188.49 | 1 |
2019.12.23 13:11:59 | 2594 | .US500Cash.m | sell | out | 0.10 | 3230.4 | 2594 | 0.00 | 0.00 | 2.06 | 2 190.55 | |
2019.12.23 19:19:43 | 2595 | AAPL.m | sell | out | 0.01 | 283.91 | 2595 | 0.00 | 0.00 | 6.02 | 2 196.57 | |
2019.12.23 20:08:15 | 2596 | CVX.m | sell | out | 0.01 | 120.01 | 2596 | 0.00 | 0.00 | 3.80 | 2 200.37 | |
2019.12.23 20:08:15 | 2597 | CVX.m | sell | out | 0.01 | 120.01 | 2597 | 0.00 | 0.00 | 1.69 | 2 202.06 | |
2019.12.23 20:08:15 | 2598 | CVX.m | sell | out | 0.01 | 120.01 | 2598 | 0.00 | 0.00 | -0.47 | 2 201.59 | |
2019.12.23 20:40:06 | 2599 | WMT.m | buy | in | 0.02 | 119.20 | 2599 | 0.00 | 0.00 | 0.00 | 2 201.59 | 2 |
2019.12.26 16:50:05 | 2600 | AAPL.m | buy | in | 0.01 | 285.97 | 2600 | 0.00 | 0.00 | 0.00 | 2 201.59 | 1 |
2019.12.27 16:33:53 | 2601 | AAPL.m | sell | out | 0.01 | 292.00 | 2601 | 0.00 | 0.00 | 6.03 | 2 207.62 | |
2019.12.27 16:35:03 | 2602 | JNJ.m | buy | in | 0.01 | 146.50 | 2602 | 0.00 | 0.00 | 0.00 | 2 207.62 | 1 |
2019.12.27 18:20:10 | 2603 | DIS.m | buy | in | 0.01 | 146.51 | 2603 | 0.00 | 0.00 | 0.00 | 2 207.62 | 1 |
2019.12.30 16:35:13 | 2604 | DIS.m | buy | in | 0.02 | 144.54 | 2604 | 0.00 | 0.00 | 0.00 | 2 207.62 | 2 |
2019.12.30 16:45:08 | 2605 | MSFT.m | buy | in | 0.01 | 157.45 | 2605 | 0.00 | 0.00 | 0.00 | 2 207.62 | 1 |
2020.01.02 16:35:02 | 2606 | AAPL.m | buy | in | 0.01 | 297.04 | 2606 | 0.00 | 0.00 | 0.00 | 2 207.62 | 1 |
2020.01.02 16:45:53 | 2607 | DIS.m | sell | out | 0.02 | 146.26 | 2607 | 0.00 | 0.00 | 3.44 | 2 211.06 | |
2020.01.02 16:45:53 | 2608 | DIS.m | sell | out | 0.01 | 146.26 | 2608 | 0.00 | 0.00 | -0.25 | 2 210.81 | |
2020.01.02 19:05:18 | 2609 | .US500Cash.m | buy | in | 0.10 | 3241.8 | 2609 | 0.00 | 0.00 | 0.00 | 2 210.81 | 1 |
2020.01.02 22:54:40 | 2610 | MSFT.m | sell | out | 0.01 | 160.46 | 2610 | 0.00 | 0.00 | 3.01 | 2 213.82 | |
2020.01.03 03:00:50 | 2611 | .US500Cash.m | sell | out | 0.10 | 3261.9 | 2611 | 0.00 | 0.00 | 2.01 | 2 215.83 | |
2020.01.03 16:35:03 | 2612 | JPM.m | buy | in | 0.01 | 138.43 | 2612 | 0.00 | 0.00 | 0.00 | 2 215.83 | 1 |
2020.01.03 16:35:03 | 2613 | JNJ.m | buy | in | 0.02 | 144.40 | 2613 | 0.00 | 0.00 | 0.00 | 2 215.83 | 2 |
2020.01.03 16:40:04 | 2614 | JPM.m | buy | in | 0.01 | 137.77 | 2614 | 0.00 | 0.00 | 0.00 | 2 215.83 | 2 |
2020.01.03 17:55:05 | 2615 | WMT.m | sell | out | 0.02 | 117.89 | 2615 | 0.00 | 0.00 | -2.62 | 2 213.21 | |
2020.01.03 17:55:05 | 2616 | WMT.m | sell | out | 0.02 | 117.89 | 2616 | 0.00 | 0.00 | -5.14 | 2 208.07 | |
2020.01.06 16:30:05 | 2617 | AAPL.m | buy | in | 0.02 | 293.14 | 2617 | 0.00 | 0.00 | 0.00 | 2 208.07 | 2 |
2020.01.06 16:30:12 | 2618 | JPM.m | buy | in | 0.01 | 136.57 | 2618 | 0.00 | 0.00 | 0.00 | 2 208.07 | 3 |
2020.01.06 16:35:06 | 2619 | MSFT.m | buy | in | 0.01 | 157.49 | 2619 | 0.00 | 0.00 | 0.00 | 2 208.07 | 1 |
2020.01.06 16:56:34 | 2620 | AAPL.m | sell | out | 0.02 | 296.46 | 2620 | 0.00 | 0.00 | 6.64 | 2 214.71 | |
2020.01.06 16:56:34 | 2621 | AAPL.m | sell | out | 0.01 | 296.46 | 2621 | 0.00 | 0.00 | -0.58 | 2 214.13 | |
2020.01.07 16:35:07 | 2622 | CVX.m | buy | in | 0.01 | 119.59 | 2622 | 0.00 | 0.00 | 0.00 | 2 214.13 | 1 |
2020.01.07 19:00:01 | 2623 | JPM.m | sell | out | 0.01 | 136.13 | 2623 | 0.00 | 0.00 | -0.44 | 2 213.69 | |
2020.01.07 19:00:01 | 2624 | JPM.m | sell | out | 0.01 | 136.13 | 2624 | 0.00 | 0.00 | -1.64 | 2 212.05 | |
2020.01.07 19:00:01 | 2625 | JPM.m | sell | out | 0.01 | 136.13 | 2625 | 0.00 | 0.00 | -2.30 | 2 209.75 | |
2020.01.07 21:05:12 | 2626 | PEP.m | buy | in | 0.01 | 134.45 | 2626 | 0.00 | 0.00 | 0.00 | 2 209.75 | 2 |
2020.01.08 22:13:07 | 2627 | MSFT.m | sell | out | 0.01 | 160.52 | 2627 | 0.00 | 0.00 | 3.03 | 2 212.78 | |
2020.01.09 16:40:03 | 2628 | CVX.m | buy | in | 0.01 | 117.42 | 2628 | 0.00 | 0.00 | 0.00 | 2 212.78 | 2 |
2020.01.10 17:00:01 | 2629 | AAPL.m | buy | in | 0.01 | 312.11 | 2629 | 0.00 | 0.00 | 0.00 | 2 212.78 | 1 |
2020.01.10 18:50:02 | 2630 | AAPL.m | buy | in | 0.02 | 310.57 | 2630 | 0.00 | 0.00 | 0.00 | 2 212.78 | 2 |
2020.01.10 19:25:02 | 2631 | AAPL.m | buy | in | 0.03 | 308.61 | 2631 | 0.00 | 0.00 | 0.00 | 2 212.78 | 3 |
2020.01.10 20:14:51 | 2632 | AAPL.m | sell | out | 0.03 | 310.85 | 2632 | 0.00 | 0.00 | 6.72 | 2 219.50 | |
2020.01.10 20:14:51 | 2633 | AAPL.m | sell | out | 0.02 | 310.85 | 2633 | 0.00 | 0.00 | 0.56 | 2 220.06 | |
2020.01.10 20:14:51 | 2634 | AAPL.m | sell | out | 0.01 | 310.85 | 2634 | 0.00 | 0.00 | -1.26 | 2 218.80 | |
2020.01.14 16:30:06 | 2635 | .US500Cash.m | buy | in | 0.10 | 3286.1 | 2635 | 0.00 | 0.00 | 0.00 | 2 218.80 | 1 |
2020.01.15 16:35:57 | 2636 | JNJ.m | sell | out | 0.02 | 147.15 | 2636 | 0.00 | 0.00 | 5.50 | 2 224.30 | |
2020.01.15 16:35:57 | 2637 | JNJ.m | sell | out | 0.01 | 147.15 | 2637 | 0.00 | 0.00 | 0.65 | 2 224.95 | |
2020.01.15 16:41:19 | 2638 | PEP.m | sell | out | 0.01 | 137.55 | 2638 | 0.00 | 0.00 | 3.10 | 2 228.05 | |
2020.01.15 16:41:19 | 2639 | PEP.m | sell | out | 0.01 | 137.55 | 2639 | 0.00 | 0.00 | 0.91 | 2 228.96 | |
2020.01.15 16:45:03 | 2640 | WMT.m | buy | in | 0.02 | 114.75 | 2640 | 0.00 | 0.00 | 0.00 | 2 228.96 | 1 |
2020.01.15 19:50:05 | 2641 | JPM.m | buy | in | 0.01 | 136.37 | 2641 | 0.00 | 0.00 | 0.00 | 2 228.96 | 1 |
2020.01.16 10:31:30 | 2642 | .US500Cash.m | sell | out | 0.10 | 3306.4 | 2642 | 0.00 | 0.00 | 2.03 | 2 230.99 | |
2020.01.16 16:30:08 | 2643 | BRK.B.m | sell | out | 0.01 | 228.91 | 2643 | 0.00 | 0.00 | 3.07 | 2 234.06 | |
2020.01.16 16:30:08 | 2644 | BRK.B.m | sell | out | 0.01 | 228.91 | 2644 | 0.00 | 0.00 | 1.20 | 2 235.26 | |
2020.01.17 16:35:03 | 2645 | AAPL.m | buy | in | 0.01 | 316.29 | 2645 | 0.00 | 0.00 | 0.00 | 2 235.26 | 1 |
2020.01.21 16:35:07 | 2646 | CVX.m | buy | in | 0.01 | 114.75 | 2646 | 0.00 | 0.00 | 0.00 | 2 235.26 | 3 |
2020.01.22 20:25:05 | 2647 | CVX.m | sell | out | 0.01 | 112.55 | 2647 | 0.00 | 0.00 | -2.20 | 2 233.06 | |
2020.01.22 20:25:05 | 2648 | CVX.m | sell | out | 0.01 | 112.55 | 2648 | 0.00 | 0.00 | -4.87 | 2 228.19 | |
2020.01.22 20:25:05 | 2649 | CVX.m | sell | out | 0.01 | 112.55 | 2649 | 0.00 | 0.00 | -7.04 | 2 221.15 | |
2020.01.23 16:30:01 | 2650 | JPM.m | buy | in | 0.01 | 135.93 | 2650 | 0.00 | 0.00 | 0.00 | 2 221.15 | 2 |
2020.01.23 16:35:02 | 2651 | JPM.m | buy | in | 0.01 | 135.58 | 2651 | 0.00 | 0.00 | 0.00 | 2 221.15 | 3 |
2020.01.23 17:05:01 | 2652 | JPM.m | sell | out | 0.01 | 135.03 | 2652 | 0.00 | 0.00 | -0.55 | 2 220.60 | |
2020.01.23 17:05:01 | 2653 | JPM.m | sell | out | 0.01 | 135.03 | 2653 | 0.00 | 0.00 | -0.90 | 2 219.70 | |
2020.01.23 17:05:01 | 2654 | JPM.m | sell | out | 0.01 | 135.03 | 2654 | 0.00 | 0.00 | -1.34 | 2 218.36 | |
2020.01.24 16:57:48 | 2655 | AAPL.m | sell | out | 0.01 | 322.35 | 2655 | 0.00 | 0.00 | 6.06 | 2 224.42 | |
2020.01.24 17:30:07 | 2656 | JPM.m | buy | in | 0.01 | 134.57 | 2656 | 0.00 | 0.00 | 0.00 | 2 224.42 | 1 |
2020.01.24 18:45:08 | 2657 | JPM.m | buy | in | 0.01 | 134.21 | 2657 | 0.00 | 0.00 | 0.00 | 2 224.42 | 2 |
2020.01.24 19:10:06 | 2658 | JPM.m | buy | in | 0.01 | 133.75 | 2658 | 0.00 | 0.00 | 0.00 | 2 224.42 | 3 |
2020.01.24 19:20:08 | 2659 | JPM.m | sell | out | 0.01 | 133.35 | 2659 | 0.00 | 0.00 | -0.40 | 2 224.02 | |
2020.01.24 19:20:08 | 2660 | JPM.m | sell | out | 0.01 | 133.35 | 2660 | 0.00 | 0.00 | -0.86 | 2 223.16 | |
2020.01.24 19:20:08 | 2661 | JPM.m | sell | out | 0.01 | 133.35 | 2661 | 0.00 | 0.00 | -1.22 | 2 221.94 | |
2020.01.27 16:30:05 | 2662 | WMT.m | buy | in | 0.02 | 113.21 | 2662 | 0.00 | 0.00 | 0.00 | 2 221.94 | 2 |
2020.01.27 16:35:06 | 2663 | MSFT.m | buy | in | 0.01 | 161.51 | 2663 | 0.00 | 0.00 | 0.00 | 2 221.94 | 1 |
2020.01.27 16:45:01 | 2664 | CVX.m | buy | in | 0.01 | 110.39 | 2664 | 0.00 | 0.00 | 0.00 | 2 221.94 | 1 |
2020.01.27 20:05:48 | 2665 | WMT.m | sell | out | 0.02 | 116.03 | 2665 | 0.00 | 0.00 | 5.64 | 2 227.58 | |
2020.01.27 20:05:48 | 2666 | WMT.m | sell | out | 0.02 | 116.03 | 2666 | 0.00 | 0.00 | 2.56 | 2 230.14 | |
2020.01.28 17:07:19 | 2667 | MSFT.m | sell | out | 0.01 | 164.52 | 2667 | 0.00 | 0.00 | 3.01 | 2 233.15 | |
2020.01.28 18:30:02 | 2668 | JNJ.m | buy | in | 0.01 | 150.58 | 2668 | 0.00 | 0.00 | 0.00 | 2 233.15 | 1 |
2020.01.28 18:30:02 | 2669 | .US500Cash.m | buy | in | 0.10 | 3281.0 | 2669 | 0.00 | 0.00 | 0.00 | 2 233.15 | 1 |
2020.01.29 16:35:01 | 2670 | AAPL.m | buy | in | 0.01 | 324.90 | 2670 | 0.00 | 0.00 | 0.00 | 2 233.15 | 1 |
2020.01.29 16:50:04 | 2671 | AAPL.m | buy | in | 0.02 | 323.39 | 2671 | 0.00 | 0.00 | 0.00 | 2 233.15 | 2 |
2020.01.29 17:05:07 | 2672 | AAPL.m | buy | in | 0.03 | 321.72 | 2672 | 0.00 | 0.00 | 0.00 | 2 233.15 | 3 |
2020.01.29 17:21:34 | 2673 | AAPL.m | sell | out | 0.03 | 323.84 | 2673 | 0.00 | 0.00 | 6.36 | 2 239.51 | |
2020.01.29 17:21:34 | 2674 | AAPL.m | sell | out | 0.02 | 323.84 | 2674 | 0.00 | 0.00 | 0.90 | 2 240.41 | |
2020.01.29 17:21:34 | 2675 | AAPL.m | sell | out | 0.01 | 323.84 | 2675 | 0.00 | 0.00 | -1.06 | 2 239.35 | |
2020.01.30 04:55:09 | 2676 | .US500Cash.m | buy | in | 0.10 | 3258.3 | 2676 | 0.00 | 0.00 | 0.00 | 2 239.35 | 2 |
2020.01.30 16:35:02 | 2677 | WMT.m | buy | in | 0.02 | 115.83 | 2677 | 0.00 | 0.00 | 0.00 | 2 239.35 | 1 |
2020.01.30 22:42:46 | 2678 | .US500Cash.m | sell | out | 0.10 | 3279.7 | 2678 | 0.00 | 0.00 | 2.14 | 2 241.49 | |
2020.01.30 22:42:46 | 2679 | .US500Cash.m | sell | out | 0.10 | 3279.7 | 2679 | 0.00 | 0.00 | -0.13 | 2 241.36 | |
2020.01.31 16:50:06 | 2680 | CVX.m | buy | in | 0.01 | 107.83 | 2680 | 0.00 | 0.00 | 0.00 | 2 241.36 | 2 |
2020.01.31 18:40:07 | 2681 | WMT.m | buy | in | 0.02 | 114.58 | 2681 | 0.00 | 0.00 | 0.00 | 2 241.36 | 2 |
2020.01.31 19:40:05 | 2682 | JNJ.m | buy | in | 0.02 | 148.75 | 2682 | 0.00 | 0.00 | 0.00 | 2 241.36 | 2 |
2020.01.31 19:50:07 | 2683 | EBAY.m | buy | in | 0.04 | 33.82 | 2683 | 0.00 | 0.00 | 0.00 | 2 241.36 | 4 |
2020.02.03 16:35:06 | 2684 | DIS.m | buy | in | 0.01 | 140.50 | 2684 | 0.00 | 0.00 | 0.00 | 2 241.36 | 1 |
2020.02.03 18:35:09 | 2685 | CVX.m | buy | in | 0.01 | 105.61 | 2685 | 0.00 | 0.00 | 0.00 | 2 241.36 | 3 |
2020.02.04 16:30:06 | 2686 | DIS.m | sell | out | 0.01 | 145.23 | 2686 | 0.00 | 0.00 | 4.73 | 2 246.09 | |
2020.02.04 16:30:06 | 2687 | JNJ.m | sell | out | 0.02 | 151.39 | 2687 | 0.00 | 0.00 | 5.28 | 2 251.37 | |
2020.02.04 16:30:06 | 2688 | JNJ.m | sell | out | 0.01 | 151.39 | 2688 | 0.00 | 0.00 | 0.81 | 2 252.18 | |
2020.02.04 16:35:07 | 2689 | AAPL.m | buy | in | 0.01 | 316.69 | 2689 | 0.00 | 0.00 | 0.00 | 2 252.18 | 1 |
2020.02.04 16:35:07 | 2690 | .US500Cash.m | buy | in | 0.10 | 3289.9 | 2690 | 0.00 | 0.00 | 0.00 | 2 252.18 | 1 |
2020.02.04 16:45:02 | 2691 | AAPL.m | buy | in | 0.02 | 314.96 | 2691 | 0.00 | 0.00 | 0.00 | 2 252.18 | 2 |
2020.02.04 18:11:15 | 2692 | AAPL.m | sell | out | 0.02 | 317.55 | 2692 | 0.00 | 0.00 | 5.18 | 2 257.36 | |
2020.02.04 18:11:15 | 2693 | AAPL.m | sell | out | 0.01 | 317.55 | 2693 | 0.00 | 0.00 | 0.86 | 2 258.22 | |
2020.02.04 21:37:24 | 2694 | EBAY.m | sell | out | 0.04 | 35.84 | 2694 | 0.00 | 0.00 | 8.08 | 2 266.30 | |
2020.02.04 21:37:24 | 2695 | EBAY.m | sell | out | 0.03 | 35.84 | 2695 | 0.00 | 0.00 | 3.33 | 2 269.63 | |
2020.02.04 21:37:24 | 2696 | EBAY.m | sell | out | 0.02 | 35.84 | 2696 | 0.00 | 0.00 | 0.40 | 2 270.03 | |
2020.02.04 21:37:24 | 2697 | EBAY.m | sell | out | 0.01 | 35.84 | 2697 | 0.00 | 0.00 | -2.78 | 2 267.25 | |
2020.02.05 10:34:38 | 2698 | .US500Cash.m | sell | out | 0.10 | 3311.8 | 2698 | 0.00 | 0.00 | 2.19 | 2 269.44 | |
2020.02.05 17:50:30 | 2699 | CVX.m | sell | out | 0.01 | 109.62 | 2699 | 0.00 | 0.00 | 4.01 | 2 273.45 | |
2020.02.05 17:50:30 | 2700 | CVX.m | sell | out | 0.01 | 109.62 | 2700 | 0.00 | 0.00 | 1.79 | 2 275.24 | |
2020.02.05 17:50:30 | 2701 | CVX.m | sell | out | 0.01 | 109.62 | 2701 | 0.00 | 0.00 | -0.77 | 2 274.47 | |
2020.02.06 16:35:02 | 2702 | BRK.B.m | buy | in | 0.01 | 229.74 | 2702 | 0.00 | 0.00 | 0.00 | 2 274.47 | 1 |
2020.02.07 16:35:03 | 2703 | BRK.B.m | buy | in | 0.01 | 227.17 | 2703 | 0.00 | 0.00 | 0.00 | 2 274.47 | 2 |
2020.02.07 16:35:03 | 2704 | EBAY.m | buy | in | 0.01 | 36.34 | 2704 | 0.00 | 0.00 | 0.00 | 2 274.47 | 1 |
2020.02.11 16:40:01 | 2705 | AAPL.m | buy | in | 0.01 | 322.58 | 2705 | 0.00 | 0.00 | 0.00 | 2 274.47 | 1 |
2020.02.11 16:50:03 | 2706 | .US500Cash.m | buy | in | 0.10 | 3369.0 | 2706 | 0.00 | 0.00 | 0.00 | 2 274.47 | 1 |
2020.02.11 21:15:07 | 2707 | AAPL.m | buy | in | 0.02 | 321.05 | 2707 | 0.00 | 0.00 | 0.00 | 2 274.47 | 2 |
2020.02.11 22:15:05 | 2708 | AAPL.m | buy | in | 0.03 | 319.35 | 2708 | 0.00 | 0.00 | 0.00 | 2 274.47 | 3 |
2020.02.12 16:30:07 | 2709 | AAPL.m | sell | out | 0.03 | 321.87 | 2709 | 0.00 | 0.00 | 7.56 | 2 282.03 | |
2020.02.12 16:30:07 | 2710 | AAPL.m | sell | out | 0.02 | 321.87 | 2710 | 0.00 | 0.00 | 1.64 | 2 283.67 | |
2020.02.12 16:30:07 | 2711 | AAPL.m | sell | out | 0.01 | 321.87 | 2711 | 0.00 | 0.00 | -0.71 | 2 282.96 | |
2020.02.13 16:40:03 | 2712 | PEP.m | buy | in | 0.01 | 144.23 | 2712 | 0.00 | 0.00 | 0.00 | 2 282.96 | 1 |
2020.02.13 17:00:07 | 2713 | JPM.m | buy | in | 0.01 | 137.07 | 2713 | 0.00 | 0.00 | 0.00 | 2 282.96 | 1 |
2020.02.13 17:05:01 | 2714 | JPM.m | buy | in | 0.01 | 136.57 | 2714 | 0.00 | 0.00 | 0.00 | 2 282.96 | 2 |
2020.02.13 17:47:36 | 2715 | WMT.m | sell | out | 0.02 | 117.23 | 2715 | 0.00 | 0.00 | 5.30 | 2 288.26 | |
2020.02.13 17:47:36 | 2716 | WMT.m | sell | out | 0.02 | 117.23 | 2716 | 0.00 | 0.00 | 2.80 | 2 291.06 | |
2020.02.14 16:35:03 | 2717 | CVX.m | buy | in | 0.01 | 110.41 | 2717 | 0.00 | 0.00 | 0.00 | 2 291.06 | 1 |
2020.02.17 03:42:11 | 2718 | .US500Cash.m | sell | out | 0.10 | 3389.3 | 2718 | 0.00 | 0.00 | 2.03 | 2 293.09 | |
2020.02.18 17:30:04 | 2719 | JPM.m | buy | in | 0.01 | 136.02 | 2719 | 0.00 | 0.00 | 0.00 | 2 293.09 | 3 |
2020.02.18 18:10:05 | 2720 | JPM.m | sell | out | 0.01 | 135.61 | 2720 | 0.00 | 0.00 | -0.41 | 2 292.68 | |
2020.02.18 18:10:05 | 2721 | JPM.m | sell | out | 0.01 | 135.61 | 2721 | 0.00 | 0.00 | -0.96 | 2 291.72 | |
2020.02.18 18:10:05 | 2722 | JPM.m | sell | out | 0.01 | 135.61 | 2722 | 0.00 | 0.00 | -1.46 | 2 290.26 | |
2020.02.19 18:40:05 | 2723 | .US500Cash.m | buy | in | 0.10 | 3391.6 | 2723 | 0.00 | 0.00 | 0.00 | 2 290.26 | 1 |
2020.02.20 16:50:05 | 2724 | MSFT.m | buy | in | 0.01 | 186.05 | 2724 | 0.00 | 0.00 | 0.00 | 2 290.26 | 1 |
2020.02.20 18:30:04 | 2725 | MSFT.m | buy | in | 0.01 | 183.69 | 2725 | 0.00 | 0.00 | 0.00 | 2 290.26 | 2 |
2020.02.20 18:30:04 | 2726 | .US500Cash.m | buy | in | 0.10 | 3363.9 | 2726 | 0.00 | 0.00 | 0.00 | 2 290.26 | 2 |
2020.02.21 16:40:04 | 2727 | MSFT.m | buy | in | 0.01 | 181.57 | 2727 | 0.00 | 0.00 | 0.00 | 2 290.26 | 3 |
2020.02.21 16:45:05 | 2728 | CVX.m | buy | in | 0.01 | 107.99 | 2728 | 0.00 | 0.00 | 0.00 | 2 290.26 | 2 |
2020.02.21 16:50:06 | 2729 | MSFT.m | sell | out | 0.01 | 179.12 | 2729 | 0.00 | 0.00 | -2.45 | 2 287.81 | |
2020.02.21 16:50:06 | 2730 | MSFT.m | sell | out | 0.01 | 179.12 | 2730 | 0.00 | 0.00 | -4.57 | 2 283.24 | |
2020.02.21 16:50:06 | 2731 | MSFT.m | sell | out | 0.01 | 179.12 | 2731 | 0.00 | 0.00 | -6.93 | 2 276.31 | |
2020.02.21 16:50:06 | 2732 | .US500Cash.m | sell | out | 0.10 | 3339.4 | 2732 | 0.00 | 0.00 | -2.45 | 2 273.86 | |
2020.02.21 16:50:06 | 2733 | .US500Cash.m | sell | out | 0.10 | 3339.4 | 2733 | 0.00 | 0.00 | -5.22 | 2 268.64 | |
2020.02.21 20:20:06 | 2734 | JNJ.m | buy | in | 0.01 | 149.57 | 2734 | 0.00 | 0.00 | 0.00 | 2 268.64 | 1 |
2020.02.24 16:30:12 | 2735 | BRK.B.m | sell | out | 0.01 | 220.96 | 2735 | 0.00 | 0.00 | -6.21 | 2 262.43 | |
2020.02.24 16:30:12 | 2736 | BRK.B.m | sell | out | 0.01 | 220.96 | 2736 | 0.00 | 0.00 | -8.78 | 2 253.65 | |
2020.02.24 16:30:12 | 2737 | JNJ.m | buy | in | 0.02 | 146.96 | 2737 | 0.00 | 0.00 | 0.00 | 2 253.65 | 2 |
2020.02.24 16:35:06 | 2738 | JPM.m | buy | in | 0.01 | 131.71 | 2738 | 0.00 | 0.00 | 0.00 | 2 253.65 | 1 |
2020.02.24 17:30:03 | 2739 | CVX.m | buy | in | 0.01 | 105.80 | 2739 | 0.00 | 0.00 | 0.00 | 2 253.65 | 3 |
2020.02.25 17:25:03 | 2740 | JPM.m | buy | in | 0.01 | 130.78 | 2740 | 0.00 | 0.00 | 0.00 | 2 253.65 | 2 |
2020.02.25 17:30:04 | 2741 | CVX.m | sell | out | 0.01 | 103.57 | 2741 | 0.00 | 0.00 | -2.23 | 2 251.42 | |
2020.02.25 17:30:04 | 2742 | CVX.m | sell | out | 0.01 | 103.57 | 2742 | 0.00 | 0.00 | -4.42 | 2 247.00 | |
2020.02.25 17:30:04 | 2743 | CVX.m | sell | out | 0.01 | 103.57 | 2743 | 0.00 | 0.00 | -6.84 | 2 240.16 | |
2020.02.25 17:30:04 | 2744 | JPM.m | buy | in | 0.01 | 130.41 | 2744 | 0.00 | 0.00 | 0.00 | 2 240.16 | 3 |
2020.02.25 17:55:02 | 2745 | JPM.m | sell | out | 0.01 | 129.85 | 2745 | 0.00 | 0.00 | -0.56 | 2 239.60 | |
2020.02.25 17:55:02 | 2746 | JPM.m | sell | out | 0.01 | 129.85 | 2746 | 0.00 | 0.00 | -0.93 | 2 238.67 | |
2020.02.25 17:55:02 | 2747 | JPM.m | sell | out | 0.01 | 129.85 | 2747 | 0.00 | 0.00 | -1.86 | 2 236.81 | |
2020.02.25 17:55:02 | 2748 | JNJ.m | buy | in | 0.03 | 145.11 | 2748 | 0.00 | 0.00 | 0.00 | 2 236.81 | 3 |
2020.02.25 21:00:04 | 2749 | PEP.m | buy | in | 0.01 | 142.11 | 2749 | 0.00 | 0.00 | 0.00 | 2 236.81 | 2 |
2020.02.27 16:30:08 | 2750 | JNJ.m | sell | out | 0.03 | 142.37 | 2750 | 0.00 | 0.00 | -8.22 | 2 228.59 | |
2020.02.27 16:30:08 | 2751 | JNJ.m | sell | out | 0.02 | 142.37 | 2751 | 0.00 | 0.00 | -9.18 | 2 219.41 | |
2020.02.27 16:30:08 | 2752 | JNJ.m | sell | out | 0.01 | 142.37 | 2752 | 0.00 | 0.00 | -7.20 | 2 212.21 | |
2020.02.27 16:35:02 | 2753 | CVX.m | buy | in | 0.01 | 95.27 | 2753 | 0.00 | 0.00 | 0.00 | 2 212.21 | 1 |
2020.02.27 16:35:02 | 2754 | MSFT.m | buy | in | 0.01 | 164.18 | 2754 | 0.00 | 0.00 | 0.00 | 2 212.21 | 1 |
2020.02.27 17:30:06 | 2755 | PEP.m | sell | out | 0.01 | 139.84 | 2755 | 0.00 | 0.00 | -2.27 | 2 209.94 | |
2020.02.27 17:30:06 | 2756 | PEP.m | sell | out | 0.01 | 139.84 | 2756 | 0.00 | 0.00 | -4.39 | 2 205.55 | |
2020.02.27 22:00:04 | 2757 | MSFT.m | buy | in | 0.01 | 161.97 | 2757 | 0.00 | 0.00 | 0.00 | 2 205.55 | 2 |
2020.02.27 22:50:07 | 2758 | EBAY.m | buy | in | 0.02 | 35.42 | 2758 | 0.00 | 0.00 | 0.00 | 2 205.55 | 2 |
2020.02.27 22:55:01 | 2759 | MSFT.m | buy | in | 0.01 | 159.11 | 2759 | 0.00 | 0.00 | 0.00 | 2 205.55 | 3 |
2020.02.28 16:30:09 | 2760 | CVX.m | buy | in | 0.01 | 92.43 | 2760 | 0.00 | 0.00 | 0.00 | 2 205.55 | 2 |
2020.02.28 16:30:09 | 2761 | EBAY.m | buy | in | 0.03 | 34.14 | 2761 | 0.00 | 0.00 | 0.00 | 2 205.55 | 3 |
2020.02.28 16:30:09 | 2762 | MSFT.m | sell | out | 0.01 | 152.20 | 2762 | 0.00 | 0.00 | -6.91 | 2 198.64 | |
2020.02.28 16:30:09 | 2763 | MSFT.m | sell | out | 0.01 | 152.20 | 2763 | 0.00 | 0.00 | -9.77 | 2 188.87 | |
2020.02.28 16:30:09 | 2764 | MSFT.m | sell | out | 0.01 | 152.20 | 2764 | 0.00 | 0.00 | -11.98 | 2 176.89 | |
2020.02.28 16:35:03 | 2765 | WMT.m | buy | in | 0.02 | 108.33 | 2765 | 0.00 | 0.00 | 0.00 | 2 176.89 | 1 |
2020.02.28 16:45:05 | 2766 | WMT.m | buy | in | 0.02 | 106.96 | 2766 | 0.00 | 0.00 | 0.00 | 2 176.89 | 2 |
2020.02.28 17:00:08 | 2767 | WMT.m | sell | out | 0.02 | 105.54 | 2767 | 0.00 | 0.00 | -2.84 | 2 174.05 | |
2020.02.28 17:00:08 | 2768 | WMT.m | sell | out | 0.02 | 105.54 | 2768 | 0.00 | 0.00 | -5.58 | 2 168.47 | |
2020.02.28 17:30:07 | 2769 | CVX.m | buy | in | 0.01 | 90.27 | 2769 | 0.00 | 0.00 | 0.00 | 2 168.47 | 3 |
2020.03.02 17:56:04 | 2770 | CVX.m | sell | out | 0.01 | 94.34 | 2770 | 0.00 | 0.00 | 4.07 | 2 172.54 | |
2020.03.02 17:56:04 | 2771 | CVX.m | sell | out | 0.01 | 94.34 | 2771 | 0.00 | 0.00 | 1.91 | 2 174.45 | |
2020.03.02 17:56:04 | 2772 | CVX.m | sell | out | 0.01 | 94.34 | 2772 | 0.00 | 0.00 | -0.93 | 2 173.52 | |
2020.03.03 16:31:23 | 2773 | EBAY.m | sell | out | 0.03 | 36.00 | 2773 | 0.00 | 0.00 | 5.58 | 2 179.10 | |
2020.03.03 16:31:23 | 2774 | EBAY.m | sell | out | 0.02 | 36.00 | 2774 | 0.00 | 0.00 | 1.16 | 2 180.26 | |
2020.03.03 16:31:23 | 2775 | EBAY.m | sell | out | 0.01 | 36.00 | 2775 | 0.00 | 0.00 | -0.34 | 2 179.92 | |
2020.03.06 16:35:03 | 2776 | EBAY.m | buy | in | 0.01 | 35.90 | 2776 | 0.00 | 0.00 | 0.00 | 2 179.92 | 1 |
2020.03.06 16:35:03 | 2777 | JPM.m | buy | in | 0.01 | 106.72 | 2777 | 0.00 | 0.00 | 0.00 | 2 179.92 | 1 |
2020.03.06 16:50:06 | 2778 | MSFT.m | buy | in | 0.01 | 160.53 | 2778 | 0.00 | 0.00 | 0.00 | 2 179.92 | 1 |
2020.03.06 17:26:58 | 2779 | JPM.m | sell | out | 0.01 | 109.75 | 2779 | 0.00 | 0.00 | 3.03 | 2 182.95 | |
2020.03.06 21:10:02 | 2780 | MSFT.m | buy | in | 0.01 | 158.36 | 2780 | 0.00 | 0.00 | 0.00 | 2 182.95 | 2 |
2020.03.06 22:10:07 | 2781 | MSFT.m | buy | in | 0.01 | 156.13 | 2781 | 0.00 | 0.00 | 0.00 | 2 182.95 | 3 |
2020.03.06 22:34:09 | 2782 | MSFT.m | sell | out | 0.01 | 159.35 | 2782 | 0.00 | 0.00 | 3.22 | 2 186.17 | |
2020.03.06 22:34:09 | 2783 | MSFT.m | sell | out | 0.01 | 159.35 | 2783 | 0.00 | 0.00 | 0.99 | 2 187.16 | |
2020.03.06 22:34:09 | 2784 | MSFT.m | sell | out | 0.01 | 159.35 | 2784 | 0.00 | 0.00 | -1.18 | 2 185.98 | |
2020.03.09 15:30:07 | 2785 | EBAY.m | buy | in | 0.02 | 34.04 | 2785 | 0.00 | 0.00 | 0.00 | 2 185.98 | 2 |
2020.03.09 15:50:04 | 2786 | JPM.m | buy | in | 0.01 | 94.23 | 2786 | 0.00 | 0.00 | 0.00 | 2 185.98 | 1 |
2020.03.09 15:51:14 | 2787 | CVX.m | buy | in | 0.01 | 81.51 | 2787 | 0.00 | 0.00 | 0.00 | 2 185.98 | 1 |
2020.03.09 15:55:40 | 2788 | JPM.m | sell | out | 0.01 | 97.38 | 2788 | 0.00 | 0.00 | 3.15 | 2 189.13 | |
2020.03.09 16:13:52 | 2789 | CVX.m | sell | out | 0.01 | 86.74 | 2789 | 0.00 | 0.00 | 5.23 | 2 194.36 | |
2020.03.12 15:30:10 | 2790 | EBAY.m | buy | in | 0.03 | 32.65 | 2790 | 0.00 | 0.00 | 0.00 | 2 194.36 | 3 |
2020.03.12 15:35:04 | 2791 | PEP.m | buy | in | 0.01 | 119.73 | 2791 | 0.00 | 0.00 | 0.00 | 2 194.36 | 1 |
2020.03.12 15:35:04 | 2792 | WMT.m | buy | in | 0.02 | 108.92 | 2792 | 0.00 | 0.00 | 0.00 | 2 194.36 | 1 |
2020.03.12 15:35:04 | 2793 | CVX.m | buy | in | 0.01 | 77.02 | 2793 | 0.00 | 0.00 | 0.00 | 2 194.36 | 1 |
2020.03.12 15:35:04 | 2794 | MSFT.m | buy | in | 0.01 | 144.05 | 2794 | 0.00 | 0.00 | 0.00 | 2 194.36 | 1 |
2020.03.12 15:35:04 | 2795 | JPM.m | buy | in | 0.01 | 89.52 | 2795 | 0.00 | 0.00 | 0.00 | 2 194.36 | 1 |
2020.03.12 15:50:49 | 2796 | PEP.m | buy | in | 0.01 | 116.30 | 2796 | 0.00 | 0.00 | 0.00 | 2 194.36 | 2 |
2020.03.12 15:50:56 | 2797 | JPM.m | buy | in | 0.01 | 88.77 | 2797 | 0.00 | 0.00 | 0.00 | 2 194.36 | 2 |
2020.03.12 15:51:24 | 2798 | EBAY.m | sell | out | 0.03 | 34.88 | 2798 | 0.00 | 0.00 | 6.69 | 2 201.05 | |
2020.03.12 15:51:24 | 2799 | EBAY.m | sell | out | 0.02 | 34.88 | 2799 | 0.00 | 0.00 | 1.68 | 2 202.73 | |
2020.03.12 15:51:24 | 2800 | EBAY.m | sell | out | 0.01 | 34.88 | 2800 | 0.00 | 0.00 | -1.02 | 2 201.71 | |
2020.03.12 15:51:38 | 2801 | WMT.m | buy | in | 0.02 | 106.73 | 2801 | 0.00 | 0.00 | 0.00 | 2 201.71 | 2 |
2020.03.12 15:55:08 | 2802 | JPM.m | buy | in | 0.01 | 87.94 | 2802 | 0.00 | 0.00 | 0.00 | 2 201.71 | 3 |
2020.03.12 15:57:35 | 2803 | PEP.m | sell | out | 0.01 | 120.61 | 2803 | 0.00 | 0.00 | 4.31 | 2 206.02 | |
2020.03.12 15:57:35 | 2804 | PEP.m | sell | out | 0.01 | 120.61 | 2804 | 0.00 | 0.00 | 0.88 | 2 206.90 | |
2020.03.12 15:58:17 | 2805 | MSFT.m | sell | out | 0.01 | 147.51 | 2805 | 0.00 | 0.00 | 3.46 | 2 210.36 | |
2020.03.12 15:59:13 | 2806 | JPM.m | sell | out | 0.01 | 89.75 | 2806 | 0.00 | 0.00 | 1.81 | 2 212.17 | |
2020.03.12 15:59:13 | 2807 | JPM.m | sell | out | 0.01 | 89.75 | 2807 | 0.00 | 0.00 | 0.98 | 2 213.15 | |
2020.03.12 15:59:13 | 2808 | JPM.m | sell | out | 0.01 | 89.75 | 2808 | 0.00 | 0.00 | 0.23 | 2 213.38 | |
2020.03.12 16:08:33 | 2809 | WMT.m | sell | out | 0.02 | 109.84 | 2809 | 0.00 | 0.00 | 6.22 | 2 219.60 | |
2020.03.12 16:08:33 | 2810 | WMT.m | sell | out | 0.02 | 109.84 | 2810 | 0.00 | 0.00 | 1.84 | 2 221.44 | |
2020.03.12 17:25:05 | 2811 | CVX.m | buy | in | 0.01 | 74.80 | 2811 | 0.00 | 0.00 | 0.00 | 2 221.44 | 2 |
2020.03.13 15:30:11 | 2812 | CVX.m | sell | out | 0.01 | 79.54 | 2812 | 0.00 | 0.00 | 4.74 | 2 226.18 | |
2020.03.13 15:30:11 | 2813 | CVX.m | sell | out | 0.01 | 79.54 | 2813 | 0.00 | 0.00 | 2.52 | 2 228.70 | |
2020.03.16 15:45:10 | 2814 | EBAY.m | buy | in | 0.01 | 30.94 | 2814 | 0.00 | 0.00 | 0.00 | 2 228.70 | 1 |
2020.03.16 15:45:24 | 2815 | BRK.B.m | buy | in | 0.01 | 175.05 | 2815 | 0.00 | 0.00 | 0.00 | 2 228.70 | 1 |
2020.03.16 15:56:08 | 2816 | BRK.B.m | sell | out | 0.01 | 179.14 | 2816 | 0.00 | 0.00 | 4.09 | 2 232.79 | |
2020.03.18 20:05:08 | 2817 | CVX.m | buy | in | 0.01 | 58.20 | 2817 | 0.00 | 0.00 | 0.00 | 2 232.79 | 1 |
2020.03.18 20:25:05 | 2818 | CVX.m | buy | in | 0.01 | 55.25 | 2818 | 0.00 | 0.00 | 0.00 | 2 232.79 | 2 |
2020.03.19 15:50:07 | 2819 | CVX.m | buy | in | 0.01 | 52.19 | 2819 | 0.00 | 0.00 | 0.00 | 2 232.79 | 3 |
2020.03.19 19:05:04 | 2820 | EBAY.m | buy | in | 0.02 | 30.00 | 2820 | 0.00 | 0.00 | 0.00 | 2 232.79 | 2 |
2020.03.19 19:13:35 | 2821 | CVX.m | sell | out | 0.01 | 56.89 | 2821 | 0.00 | 0.00 | 4.70 | 2 237.49 | |
2020.03.19 19:13:35 | 2822 | CVX.m | sell | out | 0.01 | 56.89 | 2822 | 0.00 | 0.00 | 1.64 | 2 239.13 | |
2020.03.19 19:13:35 | 2823 | CVX.m | sell | out | 0.01 | 56.89 | 2823 | 0.00 | 0.00 | -1.31 | 2 237.82 | |
2020.03.20 15:45:07 | 2824 | EBAY.m | buy | in | 0.03 | 28.97 | 2824 | 0.00 | 0.00 | 0.00 | 2 237.82 | 3 |
2020.03.20 17:25:06 | 2825 | EBAY.m | buy | in | 0.04 | 27.92 | 2825 | 0.00 | 0.00 | 0.00 | 2 237.82 | 4 |
2020.03.20 21:50:17 | 2826 | PEP.m | buy | in | 0.01 | 104.30 | 2826 | 0.00 | 0.00 | 0.00 | 2 237.82 | 1 |
2020.03.23 15:35:08 | 2827 | EBAY.m | sell | out | 0.04 | 26.84 | 2827 | 0.00 | 0.00 | -4.32 | 2 233.50 | |
2020.03.23 15:35:08 | 2828 | EBAY.m | sell | out | 0.03 | 26.84 | 2828 | 0.00 | 0.00 | -6.39 | 2 227.11 | |
2020.03.23 15:35:08 | 2829 | EBAY.m | sell | out | 0.02 | 26.84 | 2829 | 0.00 | 0.00 | -6.32 | 2 220.79 | |
2020.03.23 15:35:08 | 2830 | EBAY.m | sell | out | 0.01 | 26.84 | 2830 | 0.00 | 0.00 | -4.10 | 2 216.69 | |
2020.03.23 16:12:21 | 2831 | PEP.m | sell | out | 0.01 | 108.32 | 2831 | 0.00 | 0.00 | 4.02 | 2 220.71 | |
2020.03.24 15:35:02 | 2832 | DIS.m | buy | in | 0.01 | 93.82 | 2832 | 0.00 | 0.00 | 0.00 | 2 220.71 | 1 |
2020.03.24 16:14:42 | 2833 | DIS.m | sell | out | 0.01 | 96.84 | 2833 | 0.00 | 0.00 | 3.02 | 2 223.73 | |
2020.03.24 18:00:03 | 2834 | BRK.B.m | buy | in | 0.01 | 178.89 | 2834 | 0.00 | 0.00 | 0.00 | 2 223.73 | 1 |
2020.03.24 18:00:03 | 2835 | .US500Cash.m | buy | in | 0.10 | 2411.1 | 2835 | 0.00 | 0.00 | 0.00 | 2 223.73 | 1 |
2020.03.24 18:15:06 | 2836 | BRK.B.m | buy | in | 0.01 | 176.78 | 2836 | 0.00 | 0.00 | 0.00 | 2 223.73 | 2 |
2020.03.24 18:37:51 | 2837 | .US500Cash.m | sell | out | 0.10 | 2431.7 | 2837 | 0.00 | 0.00 | 2.06 | 2 225.79 | |
2020.03.24 19:10:03 | 2838 | BRK.B.m | sell | out | 0.01 | 174.74 | 2838 | 0.00 | 0.00 | -2.04 | 2 223.75 | |
2020.03.24 19:10:03 | 2839 | BRK.B.m | sell | out | 0.01 | 174.74 | 2839 | 0.00 | 0.00 | -4.15 | 2 219.60 | |
2020.03.25 15:35:03 | 2840 | AAPL.m | buy | in | 0.01 | 254.29 | 2840 | 0.00 | 0.00 | 0.00 | 2 219.60 | 1 |
2020.03.25 15:35:03 | 2841 | DIS.m | buy | in | 0.01 | 101.90 | 2841 | 0.00 | 0.00 | 0.00 | 2 219.60 | 1 |
2020.03.25 15:40:04 | 2842 | JNJ.m | buy | in | 0.01 | 120.85 | 2842 | 0.00 | 0.00 | 0.00 | 2 219.60 | 1 |
2020.03.25 15:40:04 | 2843 | .US500Cash.m | buy | in | 0.10 | 2493.3 | 2843 | 0.00 | 0.00 | 0.00 | 2 219.60 | 1 |
2020.03.25 15:50:06 | 2844 | DIS.m | buy | in | 0.02 | 98.49 | 2844 | 0.00 | 0.00 | 0.00 | 2 219.60 | 2 |
2020.03.25 15:50:06 | 2845 | .US500Cash.m | buy | in | 0.10 | 2471.1 | 2845 | 0.00 | 0.00 | 0.00 | 2 219.60 | 2 |
2020.03.25 15:55:07 | 2846 | AAPL.m | buy | in | 0.02 | 250.55 | 2846 | 0.00 | 0.00 | 0.00 | 2 219.60 | 2 |
2020.03.25 15:55:07 | 2847 | DIS.m | buy | in | 0.03 | 96.18 | 2847 | 0.00 | 0.00 | 0.00 | 2 219.60 | 3 |
2020.03.25 15:55:07 | 2848 | .US500Cash.m | sell | out | 0.10 | 2436.1 | 2848 | 0.00 | 0.00 | -3.50 | 2 216.10 | |
2020.03.25 15:55:07 | 2849 | .US500Cash.m | sell | out | 0.10 | 2436.1 | 2849 | 0.00 | 0.00 | -5.72 | 2 210.38 | |
2020.03.25 16:05:02 | 2850 | AAPL.m | buy | in | 0.03 | 248.54 | 2850 | 0.00 | 0.00 | 0.00 | 2 210.38 | 3 |
2020.03.25 16:15:04 | 2851 | AAPL.m | buy | in | 0.04 | 245.57 | 2851 | 0.00 | 0.00 | 0.00 | 2 210.38 | 4 |
2020.03.25 16:41:26 | 2852 | AAPL.m | sell | out | 0.04 | 248.94 | 2852 | 0.00 | 0.00 | 13.48 | 2 223.86 | |
2020.03.25 16:41:26 | 2853 | AAPL.m | sell | out | 0.03 | 248.94 | 2853 | 0.00 | 0.00 | 1.20 | 2 225.06 | |
2020.03.25 16:41:26 | 2854 | AAPL.m | sell | out | 0.02 | 248.94 | 2854 | 0.00 | 0.00 | -3.22 | 2 221.84 | |
2020.03.25 16:41:26 | 2855 | AAPL.m | sell | out | 0.01 | 248.94 | 2855 | 0.00 | 0.00 | -5.35 | 2 216.49 | |
2020.03.25 16:42:50 | 2856 | DIS.m | sell | out | 0.03 | 98.42 | 2856 | 0.00 | 0.00 | 6.72 | 2 223.21 | |
2020.03.25 16:42:50 | 2857 | DIS.m | sell | out | 0.02 | 98.42 | 2857 | 0.00 | 0.00 | -0.14 | 2 223.07 | |
2020.03.25 16:42:50 | 2858 | DIS.m | sell | out | 0.01 | 98.42 | 2858 | 0.00 | 0.00 | -3.48 | 2 219.59 | |
2020.03.25 17:45:01 | 2859 | JNJ.m | buy | in | 0.02 | 118.79 | 2859 | 0.00 | 0.00 | 0.00 | 2 219.59 | 2 |
2020.03.25 19:41:06 | 2860 | JNJ.m | sell | out | 0.02 | 121.53 | 2860 | 0.00 | 0.00 | 5.48 | 2 225.07 | |
2020.03.25 19:41:06 | 2861 | JNJ.m | sell | out | 0.01 | 121.53 | 2861 | 0.00 | 0.00 | 0.68 | 2 225.75 | |
2020.03.31 16:40:01 | 2862 | DIS.m | buy | in | 0.01 | 101.17 | 2862 | 0.00 | 0.00 | 0.00 | 2 225.75 | 1 |
2020.03.31 17:25:03 | 2863 | AAPL.m | buy | in | 0.01 | 261.34 | 2863 | 0.00 | 0.00 | 0.00 | 2 225.75 | 1 |
2020.03.31 18:05:04 | 2864 | AAPL.m | buy | in | 0.02 | 259.43 | 2864 | 0.00 | 0.00 | 0.00 | 2 225.75 | 2 |
2020.03.31 19:25:06 | 2865 | AAPL.m | buy | in | 0.03 | 257.18 | 2865 | 0.00 | 0.00 | 0.00 | 2 225.75 | 3 |
2020.03.31 19:30:07 | 2866 | DIS.m | buy | in | 0.02 | 99.35 | 2866 | 0.00 | 0.00 | 0.00 | 2 225.75 | 2 |
2020.03.31 19:40:02 | 2867 | AAPL.m | buy | in | 0.04 | 255.10 | 2867 | 0.00 | 0.00 | 0.00 | 2 225.75 | 4 |
2020.03.31 20:00:06 | 2868 | DIS.m | buy | in | 0.03 | 97.75 | 2868 | 0.00 | 0.00 | 0.00 | 2 225.75 | 3 |
2020.03.31 22:20:06 | 2869 | AAPL.m | sell | out | 0.04 | 253.34 | 2869 | 0.00 | 0.00 | -7.04 | 2 218.71 | |
2020.03.31 22:20:06 | 2870 | AAPL.m | sell | out | 0.03 | 253.34 | 2870 | 0.00 | 0.00 | -11.52 | 2 207.19 | |
2020.03.31 22:20:06 | 2871 | AAPL.m | sell | out | 0.02 | 253.34 | 2871 | 0.00 | 0.00 | -12.18 | 2 195.01 | |
2020.03.31 22:20:06 | 2872 | AAPL.m | sell | out | 0.01 | 253.34 | 2872 | 0.00 | 0.00 | -8.00 | 2 187.01 | |
2020.03.31 23:59:58 | 2873 | DIS.m | sell | out | 0.03 | 96.28 | 2873 | 0.00 | 0.00 | -4.41 | 2 182.60 | end of test |
2020.03.31 23:59:58 | 2874 | DIS.m | sell | out | 0.02 | 96.28 | 2874 | 0.00 | 0.00 | -6.14 | 2 176.46 | end of test |
2020.03.31 23:59:58 | 2875 | DIS.m | sell | out | 0.01 | 96.28 | 2875 | 0.00 | 0.00 | -4.89 | 2 171.57 | end of test |
0.00 | 0.00 | 1 971.57 | 2 171.57 | |||||||||