Отчет Тестера стратегий |
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RoboForex-MetaTrader 5 (Build 2375) |
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Настройки |
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Советник: | griderKatMultiEA | |||||||||||
Символ: | AAPL.m | |||||||||||
Период: | M5 (2016.01.01 - 2020.01.01) | |||||||||||
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=568 | ||||||||||||
lot3x=852 | ||||||||||||
lot4x=1136 | ||||||||||||
lot5x=1420 | ||||||||||||
lot6x=1704 | ||||||||||||
lot7x=1988 | ||||||||||||
lot8x=2272 | ||||||||||||
lot9x=2556 | ||||||||||||
lot10x=2840 | ||||||||||||
lot11x=3124 | ||||||||||||
lot15x=4260 | ||||||||||||
lot20x=5680 | ||||||||||||
lot25x=7100 | ||||||||||||
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: | 40% реальных тиков | |||||||||||
Бары: | 82293 | Тики: | 8531603 | Символы: | 11 | |||||||
Чистая прибыль: | 20 701.30 | Абсолютная просадка по балансу: | 2.53 | Абсолютная просадка по средствам: | 28.32 | |||||||
Общая прибыль: | 33 761.53 | Максимальная просадка по балансу: | 1 614.12 (13.07%) | Максимальная просадка по средствам: | 2 423.23 (17.08%) | |||||||
Общий убыток: | -13 060.23 | Относительная просадка по балансу: | 21.77% (1 246.79) | Относительная просадка по средствам: | 30.69% (1 861.48) | |||||||
Прибыльность: | 2.59 | Матожидание выигрыша: | 16.29 | Уровень маржи: | 187.67% | |||||||
Фактор восстановления: | 8.54 | Коэффициент Шарпа: | 0.32 | Z-Счет: | -12.99 (99.74%) | |||||||
AHPR: | 1.0037 (0.37%) | LR Correlation: | 0.89 | Результат OnTester: | 8.542853959384784 | |||||||
GHPR: | 1.0037 (0.37%) | LR Standard Error: | 2 659.39 | |||||||||
Всего трейдов: | 1271 | Короткие трейды (% выигравших): | 0 (0.00%) | Длинные трейды (% выигравших): | 1271 (66.80%) | |||||||
Всего сделок: | 2542 | Прибыльные трейды (% от всех): | 849 (66.80%) | Убыточные трейды (% от всех): | 422 (33.20%) | |||||||
Самый большой прибыльный трейд: | 1 054.98 | Самый большой убыточный трейд: | -419.25 | |||||||||
Средний прибыльный трейд: | 39.77 | Средний убыточный трейд: | -30.95 | |||||||||
Максимальное количество непрерывных выигрышей (прибыль): | 22 (278.52) | Максимальное количество непрерывных проигрышей (убыток): | 9 (-1 365.52) | |||||||||
Макс. непрерывная прибыль (число выигрышей): | 2 273.86 (8) | Макс. непрерывный убыток (число проигрышей): | -1 365.52 (9) | |||||||||
Средний непрерывный выигрыш: | 5 | Средний непрерывный проигрыш: | 2 | |||||||||
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Correlation (Profits,MFE): | 0.78 | Correlation (Profits,MAE): | 0.28 | Correlation (MFE,MAE): | -0.2224 | |||||||
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Минимальное время удержания позиции: | 0:05:01 | Максимальное время удержания позиции: | 11662:36:01 | Среднее время удержания позиции: | 160:30:19 | |||||||
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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 | 0.02 / 0.02 | 111.43 | 2017.02.01 16:35:01 | filled | 1 | ||||
2017.02.03 16:13:35 | 518 | BRK.B.m | buy | 0.02 / 0.02 | 164.01 | 2017.02.03 16:13:35 | filled | 1 | ||||
2017.02.06 16:35:06 | 519 | AAPL.m | buy | 0.02 / 0.02 | 129.61 | 2017.02.06 16:35:06 | filled | 1 | ||||
2017.02.06 16:35:06 | 520 | DIS.m | buy | 0.04 / 0.04 | 109.90 | 2017.02.06 16:35:06 | filled | 2 | ||||
2017.02.07 23:06:04 | 521 | DIS.m | buy | 0.06 / 0.06 | 106.94 | 2017.02.07 23:06:04 | filled | 3 | ||||
2017.02.08 15:20:35 | 522 | DIS.m | sell | 0.06 / 0.06 | 109.65 | 2017.02.08 15:20:35 | filled | |||||
2017.02.08 15:20:35 | 523 | DIS.m | sell | 0.04 / 0.04 | 109.65 | 2017.02.08 15:20:35 | filled | |||||
2017.02.08 15:20:35 | 524 | DIS.m | sell | 0.02 / 0.02 | 109.65 | 2017.02.08 15:20:35 | filled | |||||
2017.02.08 16:40:02 | 525 | JPM.m | buy | 0.02 / 0.02 | 85.81 | 2017.02.08 16:40:02 | filled | 1 | ||||
2017.02.08 19:00:02 | 526 | JPM.m | buy | 0.02 / 0.02 | 85.48 | 2017.02.08 19:00:02 | filled | 2 | ||||
2017.02.09 18:28:26 | 527 | JPM.m | sell | 0.02 / 0.02 | 87.15 | 2017.02.09 18:28:26 | filled | |||||
2017.02.09 18:28:26 | 528 | JPM.m | sell | 0.02 / 0.02 | 87.15 | 2017.02.09 18:28:26 | filled | |||||
2017.02.10 20:09:08 | 529 | JNJ.m | sell | 0.03 / 0.03 | 115.81 | 2017.02.10 20:09:08 | filled | |||||
2017.02.10 20:09:08 | 530 | JNJ.m | sell | 0.02 / 0.02 | 115.81 | 2017.02.10 20:09:08 | filled | |||||
2017.02.10 20:09:08 | 531 | JNJ.m | sell | 0.01 / 0.01 | 115.81 | 2017.02.10 20:09:08 | filled | |||||
2017.02.15 14:46:03 | 532 | AAPL.m | sell | 0.02 / 0.02 | 135.75 | 2017.02.15 14:46:03 | filled | |||||
2017.02.15 16:40:02 | 533 | DIS.m | buy | 0.02 / 0.02 | 110.51 | 2017.02.15 16:40:02 | filled | 1 | ||||
2017.02.15 22:15:06 | 534 | JNJ.m | buy | 0.02 / 0.02 | 117.34 | 2017.02.15 22:15:06 | filled | 1 | ||||
2017.02.16 18:14:05 | 535 | PEP.m | sell | 0.01 / 0.01 | 107.60 | 2017.02.16 18:14:05 | filled | |||||
2017.02.16 18:14:05 | 536 | PEP.m | sell | 0.01 / 0.01 | 107.60 | 2017.02.16 18:14:05 | filled | |||||
2017.02.17 22:45:07 | 537 | BRK.B.m | sell | 0.02 / 0.02 | 168.04 | 2017.02.17 22:45:07 | filled | |||||
2017.02.21 15:16:36 | 538 | AAPL.m | buy | 0.02 / 0.02 | 136.36 | 2017.02.21 15:16:36 | filled | 1 | ||||
2017.02.24 14:01:31 | 539 | AAPL.m | buy | 0.04 / 0.04 | 134.75 | 2017.02.24 14:01:31 | filled | 2 | ||||
2017.02.27 15:55:33 | 540 | BRK.B.m | buy | 0.02 / 0.02 | 171.16 | 2017.02.27 15:55:33 | filled | 1 | ||||
2017.02.27 17:12:26 | 541 | AAPL.m | sell | 0.04 / 0.04 | 137.29 | 2017.02.27 17:12:26 | filled | |||||
2017.02.27 17:12:26 | 542 | AAPL.m | sell | 0.02 / 0.02 | 137.29 | 2017.02.27 17:12:26 | filled | |||||
2017.03.01 15:55:35 | 543 | AAPL.m | buy | 0.02 / 0.02 | 137.97 | 2017.03.01 15:55:35 | filled | 1 | ||||
2017.03.01 16:35:01 | 544 | PEP.m | buy | 0.02 / 0.02 | 109.27 | 2017.03.01 16:35:01 | filled | 1 | ||||
2017.03.01 17:03:36 | 545 | JNJ.m | sell | 0.02 / 0.02 | 123.35 | 2017.03.01 17:03:36 | filled | |||||
2017.03.01 18:17:13 | 546 | BRK.B.m | sell | 0.02 / 0.02 | 175.17 | 2017.03.01 18:17:13 | filled | |||||
2017.03.06 17:20:01 | 547 | JPM.m | buy | 0.02 / 0.02 | 91.64 | 2017.03.06 17:20:01 | filled | 1 | ||||
2017.03.06 17:35:04 | 548 | JPM.m | buy | 0.02 / 0.02 | 91.32 | 2017.03.06 17:35:04 | filled | 2 | ||||
2017.03.09 17:30:06 | 549 | JNJ.m | buy | 0.02 / 0.02 | 125.31 | 2017.03.09 17:30:06 | filled | 1 | ||||
2017.03.09 19:35:03 | 550 | CVX.m | sell | 0.01 / 0.01 | 108.78 | 2017.03.09 19:35:03 | filled | |||||
2017.03.09 19:35:03 | 551 | CVX.m | sell | 0.01 / 0.01 | 108.78 | 2017.03.09 19:35:03 | filled | |||||
2017.03.09 19:35:03 | 552 | CVX.m | sell | 0.01 / 0.01 | 108.78 | 2017.03.09 19:35:03 | filled | |||||
2017.03.10 19:55:01 | 553 | JPM.m | buy | 0.02 / 0.02 | 90.86 | 2017.03.10 19:55:01 | filled | 3 | ||||
2017.03.14 16:35:00 | 554 | CVX.m | buy | 0.02 / 0.02 | 108.09 | 2017.03.14 16:35:00 | filled | 1 | ||||
2017.03.15 19:14:16 | 555 | JPM.m | sell | 0.02 / 0.02 | 92.28 | 2017.03.15 19:14:16 | filled | |||||
2017.03.15 19:14:16 | 556 | JPM.m | sell | 0.02 / 0.02 | 92.28 | 2017.03.15 19:14:16 | filled | |||||
2017.03.15 19:14:16 | 557 | JPM.m | sell | 0.02 / 0.02 | 92.28 | 2017.03.15 19:14:16 | filled | |||||
2017.03.17 18:15:02 | 558 | JPM.m | buy | 0.02 / 0.02 | 91.03 | 2017.03.17 18:15:02 | filled | 1 | ||||
2017.03.20 16:30:05 | 559 | JPM.m | buy | 0.02 / 0.02 | 90.31 | 2017.03.20 16:30:05 | filled | 2 | ||||
2017.03.20 16:35:06 | 560 | JPM.m | buy | 0.02 / 0.02 | 90.00 | 2017.03.20 16:35:06 | filled | 3 | ||||
2017.03.21 17:55:02 | 561 | JPM.m | sell | 0.02 / 0.02 | 89.42 | 2017.03.21 17:55:02 | filled | |||||
2017.03.21 17:55:02 | 562 | JPM.m | sell | 0.02 / 0.02 | 89.42 | 2017.03.21 17:55:02 | filled | |||||
2017.03.21 17:55:02 | 563 | JPM.m | sell | 0.02 / 0.02 | 89.42 | 2017.03.21 17:55:02 | filled | |||||
2017.03.27 16:28:06 | 564 | JPM.m | buy | 0.02 / 0.02 | 85.61 | 2017.03.27 16:28:06 | filled | 1 | ||||
2017.03.27 21:20:00 | 565 | CVX.m | buy | 0.02 / 0.02 | 105.89 | 2017.03.27 21:20:00 | filled | 2 | ||||
2017.03.28 18:17:05 | 566 | JPM.m | sell | 0.02 / 0.02 | 88.63 | 2017.03.28 18:17:05 | filled | |||||
2017.03.28 21:24:20 | 567 | AAPL.m | sell | 0.02 / 0.02 | 143.98 | 2017.03.28 21:24:20 | filled | |||||
2017.03.31 19:24:13 | 568 | DIS.m | sell | 0.02 / 0.02 | 113.53 | 2017.03.31 19:24:13 | filled | |||||
2017.04.05 16:30:00 | 569 | CVX.m | sell | 0.02 / 0.02 | 109.62 | 2017.04.05 16:30:00 | filled | |||||
2017.04.05 16:30:00 | 570 | CVX.m | sell | 0.02 / 0.02 | 109.62 | 2017.04.05 16:30:00 | filled | |||||
2017.04.06 16:35:02 | 571 | JPM.m | buy | 0.02 / 0.02 | 85.36 | 2017.04.06 16:35:02 | filled | 1 | ||||
2017.04.11 16:30:06 | 572 | DIS.m | buy | 0.02 / 0.02 | 113.73 | 2017.04.11 16:30:06 | filled | 1 | ||||
2017.04.11 17:55:02 | 573 | JPM.m | buy | 0.02 / 0.02 | 85.00 | 2017.04.11 17:55:02 | filled | 2 | ||||
2017.04.12 17:01:30 | 574 | PEP.m | sell | 0.02 / 0.02 | 113.30 | 2017.04.12 17:01:30 | filled | |||||
2017.04.13 17:02:41 | 575 | JPM.m | sell | 0.02 / 0.02 | 86.70 | 2017.04.13 17:02:41 | filled | |||||
2017.04.13 17:02:41 | 576 | JPM.m | sell | 0.02 / 0.02 | 86.70 | 2017.04.13 17:02:41 | filled | |||||
2017.04.13 19:15:06 | 577 | CVX.m | buy | 0.02 / 0.02 | 106.98 | 2017.04.13 19:15:06 | filled | 1 | ||||
2017.04.18 16:20:32 | 578 | JNJ.m | buy | 0.04 / 0.04 | 123.28 | 2017.04.18 16:20:32 | filled | 2 | ||||
2017.04.18 16:50:10 | 579 | WMT.m | sell | 0.02 / 0.02 | 73.92 | 2017.04.18 16:50:10 | filled | |||||
2017.04.18 17:20:02 | 580 | JNJ.m | buy | 0.06 / 0.06 | 121.42 | 2017.04.18 17:20:02 | filled | 3 | ||||
2017.04.19 19:00:02 | 581 | CVX.m | buy | 0.02 / 0.02 | 104.82 | 2017.04.19 19:00:02 | filled | 2 | ||||
2017.04.20 19:05:04 | 582 | AAPL.m | buy | 0.02 / 0.02 | 142.49 | 2017.04.20 19:05:04 | filled | 1 | ||||
2017.04.20 20:55:05 | 583 | BRK.B.m | buy | 0.02 / 0.02 | 165.15 | 2017.04.20 20:55:05 | filled | 1 | ||||
2017.04.25 16:45:16 | 584 | JNJ.m | sell | 0.06 / 0.06 | 123.69 | 2017.04.25 16:45:16 | filled | |||||
2017.04.25 16:45:16 | 585 | JNJ.m | sell | 0.04 / 0.04 | 123.69 | 2017.04.25 16:45:16 | filled | |||||
2017.04.25 16:45:16 | 586 | JNJ.m | sell | 0.02 / 0.02 | 123.69 | 2017.04.25 16:45:16 | filled | |||||
2017.04.26 16:35:01 | 587 | PEP.m | buy | 0.02 / 0.02 | 112.24 | 2017.04.26 16:35:01 | filled | 1 | ||||
2017.04.26 17:05:00 | 588 | JNJ.m | buy | 0.02 / 0.02 | 124.21 | 2017.04.26 17:05:00 | filled | 1 | ||||
2017.04.27 17:15:03 | 589 | JPM.m | buy | 0.02 / 0.02 | 87.67 | 2017.04.27 17:15:03 | filled | 1 | ||||
2017.04.27 17:50:03 | 590 | JPM.m | buy | 0.02 / 0.02 | 87.26 | 2017.04.27 17:50:03 | filled | 2 | ||||
2017.05.01 19:11:05 | 591 | MSFT.m | sell | 0.01 / 0.01 | 69.19 | 2017.05.01 19:11:05 | filled | |||||
2017.05.02 16:19:36 | 592 | JPM.m | buy | 0.02 / 0.02 | 86.82 | 2017.05.02 16:19:36 | filled | 3 | ||||
2017.05.02 16:50:03 | 593 | JPM.m | sell | 0.02 / 0.02 | 86.41 | 2017.05.02 16:50:03 | filled | |||||
2017.05.02 16:50:03 | 594 | JPM.m | sell | 0.02 / 0.02 | 86.41 | 2017.05.02 16:50:03 | filled | |||||
2017.05.02 16:50:03 | 595 | JPM.m | sell | 0.02 / 0.02 | 86.41 | 2017.05.02 16:50:03 | filled | |||||
2017.05.02 22:50:05 | 596 | MSFT.m | buy | 0.02 / 0.02 | 69.18 | 2017.05.02 22:50:05 | filled | 1 | ||||
2017.05.02 23:00:35 | 597 | AAPL.m | sell | 0.02 / 0.02 | 148.56 | 2017.05.02 23:00:35 | filled | |||||
2017.05.03 18:15:00 | 598 | DIS.m | buy | 0.04 / 0.04 | 111.97 | 2017.05.03 18:15:00 | filled | 2 | ||||
2017.05.04 16:35:02 | 599 | DIS.m | buy | 0.06 / 0.06 | 109.32 | 2017.05.04 16:35:02 | filled | 3 | ||||
2017.05.05 16:30:02 | 600 | DIS.m | sell | 0.06 / 0.06 | 111.69 | 2017.05.05 16:30:02 | filled | |||||
2017.05.05 16:30:02 | 601 | DIS.m | sell | 0.04 / 0.04 | 111.69 | 2017.05.05 16:30:02 | filled | |||||
2017.05.05 16:30:02 | 602 | DIS.m | sell | 0.02 / 0.02 | 111.69 | 2017.05.05 16:30:02 | filled | |||||
2017.05.05 16:55:00 | 603 | AAPL.m | buy | 0.02 / 0.02 | 147.81 | 2017.05.05 16:55:00 | filled | 1 | ||||
2017.05.05 21:50:03 | 604 | DIS.m | buy | 0.02 / 0.02 | 112.06 | 2017.05.05 21:50:03 | filled | 1 | ||||
2017.05.09 15:45:32 | 605 | AAPL.m | sell | 0.02 / 0.02 | 153.82 | 2017.05.09 15:45:32 | filled | |||||
2017.05.09 16:40:01 | 606 | DIS.m | buy | 0.04 / 0.04 | 110.49 | 2017.05.09 16:40:01 | filled | 2 | ||||
2017.05.09 21:30:03 | 607 | BRK.B.m | buy | 0.02 / 0.02 | 163.35 | 2017.05.09 21:30:03 | filled | 2 | ||||
2017.05.09 21:46:23 | 608 | DIS.m | sell | 0.04 / 0.04 | 112.02 | 2017.05.09 21:46:23 | filled | |||||
2017.05.09 21:46:23 | 609 | DIS.m | sell | 0.02 / 0.02 | 112.02 | 2017.05.09 21:46:23 | filled | |||||
2017.05.11 18:00:05 | 610 | JNJ.m | buy | 0.04 / 0.04 | 122.37 | 2017.05.11 18:00:05 | filled | 2 | ||||
2017.05.12 15:04:31 | 611 | AAPL.m | buy | 0.02 / 0.02 | 154.66 | 2017.05.12 15:04:31 | filled | 1 | ||||
2017.05.12 17:05:02 | 612 | WMT.m | buy | 0.04 / 0.04 | 75.44 | 2017.05.12 17:05:02 | filled | 1 | ||||
2017.05.15 16:31:36 | 613 | JNJ.m | sell | 0.04 / 0.04 | 125.03 | 2017.05.15 16:31:36 | filled | |||||
2017.05.15 16:31:36 | 614 | JNJ.m | sell | 0.02 / 0.02 | 125.03 | 2017.05.15 16:31:36 | filled | |||||
2017.05.17 15:39:36 | 615 | JPM.m | buy | 0.02 / 0.02 | 86.22 | 2017.05.17 15:39:36 | filled | 1 | ||||
2017.05.17 16:35:01 | 616 | JPM.m | buy | 0.02 / 0.02 | 85.91 | 2017.05.17 16:35:01 | filled | 2 | ||||
2017.05.17 17:00:06 | 617 | JPM.m | buy | 0.02 / 0.02 | 85.54 | 2017.05.17 17:00:06 | filled | 3 | ||||
2017.05.17 17:05:00 | 618 | AAPL.m | buy | 0.04 / 0.04 | 152.85 | 2017.05.17 17:05:00 | filled | 2 | ||||
2017.05.17 17:55:03 | 619 | JPM.m | sell | 0.02 / 0.02 | 85.19 | 2017.05.17 17:55:03 | filled | |||||
2017.05.17 17:55:03 | 620 | JPM.m | sell | 0.02 / 0.02 | 85.19 | 2017.05.17 17:55:03 | filled | |||||
2017.05.17 17:55:03 | 621 | JPM.m | sell | 0.02 / 0.02 | 85.19 | 2017.05.17 17:55:03 | filled | |||||
2017.05.17 18:00:04 | 622 | AAPL.m | buy | 0.06 / 0.06 | 150.95 | 2017.05.17 18:00:04 | filled | 3 | ||||
2017.05.17 21:45:00 | 623 | BRK.B.m | sell | 0.02 / 0.02 | 161.36 | 2017.05.17 21:45:00 | filled | |||||
2017.05.17 21:45:00 | 624 | BRK.B.m | sell | 0.02 / 0.02 | 161.36 | 2017.05.17 21:45:00 | filled | |||||
2017.05.18 17:10:16 | 625 | AAPL.m | sell | 0.06 / 0.06 | 153.22 | 2017.05.18 17:10:16 | filled | |||||
2017.05.18 17:10:16 | 626 | AAPL.m | sell | 0.04 / 0.04 | 153.22 | 2017.05.18 17:10:16 | filled | |||||
2017.05.18 17:10:16 | 627 | AAPL.m | sell | 0.02 / 0.02 | 153.22 | 2017.05.18 17:10:16 | filled | |||||
2017.05.18 21:35:06 | 628 | JNJ.m | buy | 0.02 / 0.02 | 127.74 | 2017.05.18 21:35:06 | filled | 1 | ||||
2017.05.22 16:35:06 | 629 | BRK.B.m | buy | 0.02 / 0.02 | 165.01 | 2017.05.22 16:35:06 | filled | 1 | ||||
2017.05.23 16:18:33 | 630 | AAPL.m | buy | 0.02 / 0.02 | 154.97 | 2017.05.23 16:18:33 | filled | 1 | ||||
2017.05.23 19:50:04 | 631 | AAPL.m | buy | 0.04 / 0.04 | 153.44 | 2017.05.23 19:50:04 | filled | 2 | ||||
2017.05.24 21:53:03 | 632 | PEP.m | sell | 0.02 / 0.02 | 116.27 | 2017.05.24 21:53:03 | filled | |||||
2017.05.26 17:00:01 | 633 | DIS.m | buy | 0.02 / 0.02 | 108.16 | 2017.05.26 17:00:01 | filled | 1 | ||||
2017.05.30 16:35:00 | 634 | JPM.m | buy | 0.02 / 0.02 | 84.69 | 2017.05.30 16:35:00 | filled | 1 | ||||
2017.05.30 20:25:04 | 635 | JPM.m | buy | 0.02 / 0.02 | 84.29 | 2017.05.30 20:25:04 | filled | 2 | ||||
2017.05.30 21:35:04 | 636 | JPM.m | buy | 0.02 / 0.02 | 83.97 | 2017.05.30 21:35:04 | filled | 3 | ||||
2017.05.31 16:35:01 | 637 | JPM.m | sell | 0.02 / 0.02 | 83.16 | 2017.05.31 16:35:01 | filled | |||||
2017.05.31 16:35:01 | 638 | JPM.m | sell | 0.02 / 0.02 | 83.16 | 2017.05.31 16:35:01 | filled | |||||
2017.05.31 16:35:01 | 639 | JPM.m | sell | 0.02 / 0.02 | 83.16 | 2017.05.31 16:35:01 | filled | |||||
2017.06.01 16:45:04 | 640 | PEP.m | buy | 0.02 / 0.02 | 116.58 | 2017.06.01 16:45:04 | filled | 1 | ||||
2017.06.01 20:35:01 | 641 | WMT.m | sell | 0.04 / 0.04 | 79.46 | 2017.06.01 20:35:01 | filled | |||||
2017.06.05 16:40:00 | 642 | DIS.m | buy | 0.04 / 0.04 | 106.25 | 2017.06.05 16:40:00 | filled | 2 | ||||
2017.06.05 16:46:04 | 643 | MSFT.m | sell | 0.02 / 0.02 | 72.19 | 2017.06.05 16:46:04 | filled | |||||
2017.06.05 18:15:05 | 644 | CVX.m | buy | 0.02 / 0.02 | 102.69 | 2017.06.05 18:15:05 | filled | 3 | ||||
2017.06.06 16:30:06 | 645 | JPM.m | buy | 0.02 / 0.02 | 82.26 | 2017.06.06 16:30:06 | filled | 1 | ||||
2017.06.06 16:35:00 | 646 | WMT.m | buy | 0.04 / 0.04 | 79.20 | 2017.06.06 16:35:00 | filled | 1 | ||||
2017.06.06 18:25:01 | 647 | DIS.m | buy | 0.06 / 0.06 | 104.71 | 2017.06.06 18:25:01 | filled | 3 | ||||
2017.06.07 17:04:18 | 648 | AAPL.m | sell | 0.04 / 0.04 | 155.96 | 2017.06.07 17:04:18 | filled | |||||
2017.06.07 17:04:18 | 649 | AAPL.m | sell | 0.02 / 0.02 | 155.96 | 2017.06.07 17:04:18 | filled | |||||
2017.06.08 17:00:14 | 650 | JPM.m | sell | 0.02 / 0.02 | 85.28 | 2017.06.08 17:00:14 | filled | |||||
2017.06.09 19:15:00 | 651 | MSFT.m | buy | 0.02 / 0.02 | 70.88 | 2017.06.09 19:15:00 | filled | 1 | ||||
2017.06.09 19:16:03 | 652 | BRK.B.m | sell | 0.02 / 0.02 | 169.03 | 2017.06.09 19:16:03 | filled | |||||
2017.06.09 21:50:03 | 653 | MSFT.m | buy | 0.02 / 0.02 | 68.65 | 2017.06.09 21:50:03 | filled | 2 | ||||
2017.06.12 16:29:30 | 654 | CVX.m | sell | 0.02 / 0.02 | 107.29 | 2017.06.12 16:29:30 | filled | |||||
2017.06.12 16:29:30 | 655 | CVX.m | sell | 0.02 / 0.02 | 107.29 | 2017.06.12 16:29:30 | filled | |||||
2017.06.12 16:29:30 | 656 | CVX.m | sell | 0.02 / 0.02 | 107.29 | 2017.06.12 16:29:30 | filled | |||||
2017.06.12 16:30:33 | 657 | DIS.m | sell | 0.06 / 0.06 | 106.31 | 2017.06.12 16:30:33 | filled | |||||
2017.06.12 16:30:33 | 658 | DIS.m | sell | 0.04 / 0.04 | 106.31 | 2017.06.12 16:30:33 | filled | |||||
2017.06.12 16:30:33 | 659 | DIS.m | sell | 0.02 / 0.02 | 106.31 | 2017.06.12 16:30:33 | filled | |||||
2017.06.14 16:25:06 | 660 | JPM.m | buy | 0.02 / 0.02 | 86.65 | 2017.06.14 16:25:06 | filled | 1 | ||||
2017.06.14 16:35:01 | 661 | JPM.m | buy | 0.02 / 0.02 | 86.17 | 2017.06.14 16:35:01 | filled | 2 | ||||
2017.06.14 17:50:02 | 662 | CVX.m | buy | 0.02 / 0.02 | 106.01 | 2017.06.14 17:50:02 | filled | 1 | ||||
2017.06.14 19:10:04 | 663 | JPM.m | buy | 0.02 / 0.02 | 85.85 | 2017.06.14 19:10:04 | filled | 3 | ||||
2017.06.14 22:39:08 | 664 | JPM.m | sell | 0.02 / 0.02 | 87.23 | 2017.06.14 22:39:08 | filled | |||||
2017.06.14 22:39:08 | 665 | JPM.m | sell | 0.02 / 0.02 | 87.23 | 2017.06.14 22:39:08 | filled | |||||
2017.06.14 22:39:08 | 666 | JPM.m | sell | 0.02 / 0.02 | 87.23 | 2017.06.14 22:39:08 | filled | |||||
2017.06.15 17:55:04 | 667 | WMT.m | buy | 0.04 / 0.04 | 77.98 | 2017.06.15 17:55:04 | filled | 2 | ||||
2017.06.16 16:05:04 | 668 | WMT.m | sell | 0.04 / 0.04 | 76.40 | 2017.06.16 16:05:04 | filled | |||||
2017.06.16 16:05:04 | 669 | WMT.m | sell | 0.04 / 0.04 | 76.40 | 2017.06.16 16:05:04 | filled | |||||
2017.06.16 16:30:58 | 670 | JNJ.m | sell | 0.02 / 0.02 | 133.77 | 2017.06.16 16:30:58 | filled | |||||
2017.06.16 20:40:03 | 671 | JNJ.m | buy | 0.02 / 0.02 | 134.32 | 2017.06.16 20:40:03 | filled | 1 | ||||
2017.06.19 17:05:05 | 672 | AAPL.m | buy | 0.02 / 0.02 | 145.43 | 2017.06.19 17:05:05 | filled | 1 | ||||
2017.06.23 22:15:01 | 673 | WMT.m | buy | 0.04 / 0.04 | 74.59 | 2017.06.23 22:15:01 | filled | 1 | ||||
2017.06.26 16:30:05 | 674 | MSFT.m | sell | 0.02 / 0.02 | 71.44 | 2017.06.26 16:30:05 | filled | |||||
2017.06.26 16:30:05 | 675 | MSFT.m | sell | 0.02 / 0.02 | 71.44 | 2017.06.26 16:30:05 | filled | |||||
2017.06.26 16:45:01 | 676 | DIS.m | buy | 0.02 / 0.02 | 104.97 | 2017.06.26 16:45:01 | filled | 1 | ||||
2017.06.27 16:17:30 | 677 | MSFT.m | buy | 0.02 / 0.02 | 70.24 | 2017.06.27 16:17:30 | filled | 1 | ||||
2017.06.27 22:55:06 | 678 | AAPL.m | buy | 0.04 / 0.04 | 143.92 | 2017.06.27 22:55:06 | filled | 2 | ||||
2017.06.28 16:55:05 | 679 | BRK.B.m | buy | 0.02 / 0.02 | 169.38 | 2017.06.28 16:55:05 | filled | 1 | ||||
2017.06.29 20:25:06 | 680 | JNJ.m | buy | 0.04 / 0.04 | 132.44 | 2017.06.29 20:25:06 | filled | 2 | ||||
2017.06.29 21:00:06 | 681 | AAPL.m | buy | 0.06 / 0.06 | 142.39 | 2017.06.29 21:00:06 | filled | 3 | ||||
2017.06.30 16:28:17 | 682 | AAPL.m | sell | 0.06 / 0.06 | 144.55 | 2017.06.30 16:28:17 | filled | |||||
2017.06.30 16:28:17 | 683 | AAPL.m | sell | 0.04 / 0.04 | 144.55 | 2017.06.30 16:28:17 | filled | |||||
2017.06.30 16:28:17 | 684 | AAPL.m | sell | 0.02 / 0.02 | 144.55 | 2017.06.30 16:28:17 | filled | |||||
2017.07.03 19:45:02 | 685 | MSFT.m | buy | 0.03 / 0.03 | 68.07 | 2017.07.03 19:45:02 | filled | 2 | ||||
2017.07.06 20:40:02 | 686 | DIS.m | buy | 0.05 / 0.05 | 103.37 | 2017.07.06 20:40:02 | filled | 2 | ||||
2017.07.06 21:10:01 | 687 | CVX.m | buy | 0.03 / 0.03 | 103.89 | 2017.07.06 21:10:01 | filled | 2 | ||||
2017.07.10 20:10:00 | 688 | AAPL.m | buy | 0.03 / 0.03 | 145.74 | 2017.07.10 20:10:00 | filled | 1 | ||||
2017.07.10 21:15:06 | 689 | PEP.m | buy | 0.03 / 0.03 | 114.37 | 2017.07.10 21:15:06 | filled | 2 | ||||
2017.07.10 22:35:01 | 690 | WMT.m | buy | 0.06 / 0.06 | 73.31 | 2017.07.10 22:35:01 | filled | 2 | ||||
2017.07.11 16:45:02 | 691 | JPM.m | buy | 0.03 / 0.03 | 92.56 | 2017.07.11 16:45:02 | filled | 1 | ||||
2017.07.11 18:40:04 | 692 | JNJ.m | buy | 0.07 / 0.07 | 130.58 | 2017.07.11 18:40:04 | filled | 3 | ||||
2017.07.12 16:30:28 | 693 | MSFT.m | sell | 0.03 / 0.03 | 70.76 | 2017.07.12 16:30:28 | filled | |||||
2017.07.12 16:30:28 | 694 | MSFT.m | sell | 0.02 / 0.02 | 70.76 | 2017.07.12 16:30:28 | filled | |||||
2017.07.12 16:45:03 | 695 | JPM.m | buy | 0.03 / 0.03 | 92.22 | 2017.07.12 16:45:03 | filled | 2 | ||||
2017.07.13 16:53:00 | 696 | DIS.m | sell | 0.05 / 0.05 | 105.13 | 2017.07.13 16:53:00 | filled | |||||
2017.07.13 16:53:00 | 697 | DIS.m | sell | 0.02 / 0.02 | 105.13 | 2017.07.13 16:53:00 | filled | |||||
2017.07.14 15:15:01 | 698 | JPM.m | buy | 0.03 / 0.03 | 91.91 | 2017.07.14 15:15:01 | filled | 3 | ||||
2017.07.14 15:45:00 | 699 | JPM.m | sell | 0.03 / 0.03 | 91.50 | 2017.07.14 15:45:00 | filled | |||||
2017.07.14 15:45:00 | 700 | JPM.m | sell | 0.03 / 0.03 | 91.50 | 2017.07.14 15:45:00 | filled | |||||
2017.07.14 15:45:00 | 701 | JPM.m | sell | 0.03 / 0.03 | 91.50 | 2017.07.14 15:45:00 | filled | |||||
2017.07.14 16:29:27 | 702 | WMT.m | sell | 0.06 / 0.06 | 76.23 | 2017.07.14 16:29:27 | filled | |||||
2017.07.14 16:29:27 | 703 | WMT.m | sell | 0.04 / 0.04 | 76.23 | 2017.07.14 16:29:27 | filled | |||||
2017.07.18 15:16:36 | 704 | JNJ.m | sell | 0.07 / 0.07 | 133.50 | 2017.07.18 15:16:36 | filled | |||||
2017.07.18 15:16:36 | 705 | JNJ.m | sell | 0.04 / 0.04 | 133.50 | 2017.07.18 15:16:36 | filled | |||||
2017.07.18 15:16:36 | 706 | JNJ.m | sell | 0.02 / 0.02 | 133.50 | 2017.07.18 15:16:36 | filled | |||||
2017.07.18 16:30:06 | 707 | JPM.m | buy | 0.03 / 0.03 | 90.52 | 2017.07.18 16:30:06 | filled | 1 | ||||
2017.07.19 16:35:01 | 708 | DIS.m | buy | 0.03 / 0.03 | 106.46 | 2017.07.19 16:35:01 | filled | 1 | ||||
2017.07.20 16:35:02 | 709 | JNJ.m | buy | 0.03 / 0.03 | 136.35 | 2017.07.20 16:35:02 | filled | 1 | ||||
2017.07.21 16:30:02 | 710 | WMT.m | buy | 0.06 / 0.06 | 75.93 | 2017.07.21 16:30:02 | filled | 1 | ||||
2017.07.24 16:40:00 | 711 | JNJ.m | buy | 0.06 / 0.06 | 134.38 | 2017.07.24 16:40:00 | filled | 2 | ||||
2017.07.24 19:22:03 | 712 | AAPL.m | sell | 0.03 / 0.03 | 151.77 | 2017.07.24 19:22:03 | filled | |||||
2017.07.25 16:45:02 | 713 | AAPL.m | buy | 0.03 / 0.03 | 153.39 | 2017.07.25 16:45:02 | filled | 1 | ||||
2017.07.25 17:10:00 | 714 | JNJ.m | buy | 0.09 / 0.09 | 132.54 | 2017.07.25 17:10:00 | filled | 3 | ||||
2017.07.27 16:36:05 | 715 | PEP.m | sell | 0.03 / 0.03 | 117.71 | 2017.07.27 16:36:05 | filled | |||||
2017.07.27 16:36:05 | 716 | PEP.m | sell | 0.02 / 0.02 | 117.71 | 2017.07.27 16:36:05 | filled | |||||
2017.07.27 16:40:03 | 717 | JNJ.m | sell | 0.09 / 0.09 | 130.46 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 16:40:03 | 718 | JNJ.m | sell | 0.06 / 0.06 | 130.46 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 16:40:03 | 719 | JNJ.m | sell | 0.03 / 0.03 | 130.46 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 19:10:05 | 720 | DIS.m | sell | 0.03 / 0.03 | 109.48 | 2017.07.27 19:10:05 | filled | |||||
2017.07.27 20:00:01 | 721 | AAPL.m | buy | 0.06 / 0.06 | 150.76 | 2017.07.27 20:00:01 | filled | 2 | ||||
2017.07.27 20:15:04 | 722 | MSFT.m | buy | 0.03 / 0.03 | 73.35 | 2017.07.27 20:15:04 | filled | 1 | ||||
2017.07.27 20:35:01 | 723 | AAPL.m | buy | 0.09 / 0.09 | 148.95 | 2017.07.27 20:35:01 | filled | 3 | ||||
2017.07.28 16:35:03 | 724 | JNJ.m | buy | 0.03 / 0.03 | 131.18 | 2017.07.28 16:35:03 | filled | 1 | ||||
2017.07.28 16:36:34 | 725 | CVX.m | sell | 0.03 / 0.03 | 107.74 | 2017.07.28 16:36:34 | filled | |||||
2017.07.28 16:36:34 | 726 | CVX.m | sell | 0.02 / 0.02 | 107.74 | 2017.07.28 16:36:34 | filled | |||||
2017.07.28 16:37:37 | 727 | WMT.m | sell | 0.06 / 0.06 | 79.95 | 2017.07.28 16:37:37 | filled | |||||
2017.07.31 20:38:35 | 728 | BRK.B.m | sell | 0.02 / 0.02 | 175.39 | 2017.07.31 20:38:35 | filled | |||||
2017.08.01 23:30:13 | 729 | AAPL.m | sell | 0.09 / 0.09 | 151.32 | 2017.08.01 23:30:13 | filled | |||||
2017.08.01 23:30:13 | 730 | AAPL.m | sell | 0.06 / 0.06 | 151.32 | 2017.08.01 23:30:13 | filled | |||||
2017.08.01 23:30:13 | 731 | AAPL.m | sell | 0.03 / 0.03 | 151.32 | 2017.08.01 23:30:13 | filled | |||||
2017.08.02 16:35:01 | 732 | PEP.m | buy | 0.03 / 0.03 | 115.55 | 2017.08.02 16:35:01 | filled | 1 | ||||
2017.08.02 17:05:00 | 733 | BRK.B.m | buy | 0.03 / 0.03 | 177.07 | 2017.08.02 17:05:00 | filled | 1 | ||||
2017.08.04 16:30:23 | 734 | JPM.m | sell | 0.03 / 0.03 | 93.53 | 2017.08.04 16:30:23 | filled | |||||
2017.08.04 16:55:00 | 735 | AAPL.m | buy | 0.03 / 0.03 | 157.31 | 2017.08.04 16:55:00 | filled | 1 | ||||
2017.08.10 22:40:05 | 736 | AAPL.m | buy | 0.06 / 0.06 | 155.47 | 2017.08.10 22:40:05 | filled | 2 | ||||
2017.08.11 17:05:37 | 737 | AAPL.m | sell | 0.06 / 0.06 | 158.09 | 2017.08.11 17:05:37 | filled | |||||
2017.08.11 17:05:37 | 738 | AAPL.m | sell | 0.03 / 0.03 | 158.09 | 2017.08.11 17:05:37 | filled | |||||
2017.08.15 16:35:00 | 739 | AAPL.m | buy | 0.03 / 0.03 | 160.96 | 2017.08.15 16:35:00 | filled | 1 | ||||
2017.08.15 16:50:03 | 740 | CVX.m | buy | 0.03 / 0.03 | 107.87 | 2017.08.15 16:50:03 | filled | 1 | ||||
2017.08.16 21:25:03 | 741 | JPM.m | buy | 0.03 / 0.03 | 91.95 | 2017.08.16 21:25:03 | filled | 1 | ||||
2017.08.17 14:45:36 | 742 | WMT.m | buy | 0.06 / 0.06 | 79.17 | 2017.08.17 14:45:36 | filled | 1 | ||||
2017.08.17 17:00:00 | 743 | JPM.m | buy | 0.03 / 0.03 | 91.59 | 2017.08.17 17:00:00 | filled | 2 | ||||
2017.08.17 17:15:03 | 744 | AAPL.m | buy | 0.06 / 0.06 | 158.99 | 2017.08.17 17:15:03 | filled | 2 | ||||
2017.08.17 17:25:05 | 745 | JPM.m | buy | 0.03 / 0.03 | 91.23 | 2017.08.17 17:25:05 | filled | 3 | ||||
2017.08.17 22:15:00 | 746 | JPM.m | sell | 0.03 / 0.03 | 90.85 | 2017.08.17 22:15:00 | filled | |||||
2017.08.17 22:15:00 | 747 | JPM.m | sell | 0.03 / 0.03 | 90.85 | 2017.08.17 22:15:00 | filled | |||||
2017.08.17 22:15:00 | 748 | JPM.m | sell | 0.03 / 0.03 | 90.85 | 2017.08.17 22:15:00 | filled | |||||
2017.08.18 16:55:00 | 749 | AAPL.m | buy | 0.09 / 0.09 | 157.45 | 2017.08.18 16:55:00 | filled | 3 | ||||
2017.08.18 17:35:01 | 750 | CVX.m | buy | 0.03 / 0.03 | 105.64 | 2017.08.18 17:35:01 | filled | 2 | ||||
2017.08.21 17:15:00 | 751 | AAPL.m | buy | 0.12 / 0.12 | 155.80 | 2017.08.21 17:15:00 | filled | 4 | ||||
2017.08.22 16:28:35 | 752 | AAPL.m | sell | 0.12 / 0.12 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 16:28:35 | 753 | AAPL.m | sell | 0.09 / 0.09 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 16:28:35 | 754 | AAPL.m | sell | 0.06 / 0.06 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 16:28:35 | 755 | AAPL.m | sell | 0.03 / 0.03 | 158.21 | 2017.08.22 16:28:35 | filled | |||||
2017.08.22 18:25:01 | 756 | DIS.m | buy | 0.03 / 0.03 | 102.08 | 2017.08.22 18:25:01 | filled | 1 | ||||
2017.08.28 18:40:03 | 757 | JPM.m | buy | 0.03 / 0.03 | 91.32 | 2017.08.28 18:40:03 | filled | 1 | ||||
2017.08.28 19:25:05 | 758 | WMT.m | buy | 0.06 / 0.06 | 77.95 | 2017.08.28 19:25:05 | filled | 2 | ||||
2017.08.29 16:15:31 | 759 | JPM.m | buy | 0.03 / 0.03 | 90.52 | 2017.08.29 16:15:31 | filled | 2 | ||||
2017.08.30 16:28:01 | 760 | AAPL.m | buy | 0.03 / 0.03 | 163.89 | 2017.08.30 16:28:01 | filled | 1 | ||||
2017.08.31 17:05:15 | 761 | BRK.B.m | sell | 0.03 / 0.03 | 181.08 | 2017.08.31 17:05:15 | filled | |||||
2017.09.05 16:30:06 | 762 | CVX.m | sell | 0.03 / 0.03 | 109.50 | 2017.09.05 16:30:06 | filled | |||||
2017.09.05 16:30:06 | 763 | CVX.m | sell | 0.03 / 0.03 | 109.50 | 2017.09.05 16:30:06 | filled | |||||
2017.09.05 17:05:06 | 764 | JPM.m | buy | 0.03 / 0.03 | 90.21 | 2017.09.05 17:05:06 | filled | 3 | ||||
2017.09.05 17:35:05 | 765 | JPM.m | sell | 0.03 / 0.03 | 89.85 | 2017.09.05 17:35:05 | filled | |||||
2017.09.05 17:35:05 | 766 | JPM.m | sell | 0.03 / 0.03 | 89.85 | 2017.09.05 17:35:05 | filled | |||||
2017.09.05 17:35:05 | 767 | JPM.m | sell | 0.03 / 0.03 | 89.85 | 2017.09.05 17:35:05 | filled | |||||
2017.09.05 19:10:03 | 768 | AAPL.m | buy | 0.06 / 0.06 | 161.94 | 2017.09.05 19:10:03 | filled | 2 | ||||
2017.09.07 17:05:01 | 769 | JPM.m | buy | 0.03 / 0.03 | 89.15 | 2017.09.07 17:05:01 | filled | 1 | ||||
2017.09.07 17:15:17 | 770 | WMT.m | sell | 0.06 / 0.06 | 80.57 | 2017.09.07 17:15:17 | filled | |||||
2017.09.07 17:15:17 | 771 | WMT.m | sell | 0.06 / 0.06 | 80.57 | 2017.09.07 17:15:17 | filled | |||||
2017.09.07 17:25:05 | 772 | JPM.m | buy | 0.03 / 0.03 | 88.73 | 2017.09.07 17:25:05 | filled | 2 | ||||
2017.09.07 18:30:04 | 773 | DIS.m | buy | 0.06 / 0.06 | 99.44 | 2017.09.07 18:30:04 | filled | 2 | ||||
2017.09.07 18:30:04 | 774 | JPM.m | buy | 0.03 / 0.03 | 88.29 | 2017.09.07 18:30:04 | filled | 3 | ||||
2017.09.07 19:40:04 | 775 | DIS.m | buy | 0.09 / 0.09 | 97.92 | 2017.09.07 19:40:04 | filled | 3 | ||||
2017.09.07 21:40:00 | 776 | DIS.m | sell | 0.09 / 0.09 | 96.40 | 2017.09.07 21:40:00 | filled | |||||
2017.09.07 21:40:00 | 777 | DIS.m | sell | 0.06 / 0.06 | 96.40 | 2017.09.07 21:40:00 | filled | |||||
2017.09.07 21:40:00 | 778 | DIS.m | sell | 0.03 / 0.03 | 96.40 | 2017.09.07 21:40:00 | filled | |||||
2017.09.08 17:15:04 | 779 | AAPL.m | buy | 0.09 / 0.09 | 160.07 | 2017.09.08 17:15:04 | filled | 3 | ||||
2017.09.08 19:00:04 | 780 | WMT.m | buy | 0.06 / 0.06 | 78.81 | 2017.09.08 19:00:04 | filled | 1 | ||||
2017.09.11 17:33:05 | 781 | JPM.m | sell | 0.03 / 0.03 | 89.73 | 2017.09.11 17:33:05 | filled | |||||
2017.09.11 17:33:05 | 782 | JPM.m | sell | 0.03 / 0.03 | 89.73 | 2017.09.11 17:33:05 | filled | |||||
2017.09.11 17:33:05 | 783 | JPM.m | sell | 0.03 / 0.03 | 89.73 | 2017.09.11 17:33:05 | filled | |||||
2017.09.12 14:21:32 | 784 | AAPL.m | sell | 0.09 / 0.09 | 163.00 | 2017.09.12 14:21:32 | filled | |||||
2017.09.12 14:21:32 | 785 | AAPL.m | sell | 0.06 / 0.06 | 163.00 | 2017.09.12 14:21:32 | filled | |||||
2017.09.12 14:21:32 | 786 | AAPL.m | sell | 0.03 / 0.03 | 163.00 | 2017.09.12 14:21:32 | filled | |||||
2017.09.12 20:10:01 | 787 | DIS.m | buy | 0.03 / 0.03 | 98.06 | 2017.09.12 20:10:01 | filled | 1 | ||||
2017.09.15 16:50:06 | 788 | BRK.B.m | buy | 0.03 / 0.03 | 179.94 | 2017.09.15 16:50:06 | filled | 1 | ||||
2017.09.15 17:45:03 | 789 | AAPL.m | buy | 0.03 / 0.03 | 160.44 | 2017.09.15 17:45:03 | filled | 1 | ||||
2017.09.18 21:20:00 | 790 | AAPL.m | buy | 0.06 / 0.06 | 158.81 | 2017.09.18 21:20:00 | filled | 2 | ||||
2017.09.20 16:50:04 | 791 | AAPL.m | buy | 0.09 / 0.09 | 157.06 | 2017.09.20 16:50:04 | filled | 3 | ||||
2017.09.20 17:45:01 | 792 | AAPL.m | buy | 0.12 / 0.12 | 155.37 | 2017.09.20 17:45:01 | filled | 4 | ||||
2017.09.20 21:15:01 | 793 | PEP.m | buy | 0.03 / 0.03 | 113.40 | 2017.09.20 21:15:01 | filled | 2 | ||||
2017.09.21 17:00:00 | 794 | AAPL.m | sell | 0.12 / 0.12 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.21 17:00:00 | 795 | AAPL.m | sell | 0.09 / 0.09 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.21 17:00:00 | 796 | AAPL.m | sell | 0.06 / 0.06 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.21 17:00:00 | 797 | AAPL.m | sell | 0.03 / 0.03 | 153.84 | 2017.09.21 17:00:00 | filled | |||||
2017.09.26 16:35:00 | 798 | AAPL.m | buy | 0.03 / 0.03 | 152.42 | 2017.09.26 16:35:00 | filled | 1 | ||||
2017.09.27 16:45:03 | 799 | CVX.m | buy | 0.03 / 0.03 | 117.16 | 2017.09.27 16:45:03 | filled | 1 | ||||
2017.09.27 16:50:04 | 800 | PEP.m | sell | 0.03 / 0.03 | 111.15 | 2017.09.27 16:50:04 | filled | |||||
2017.09.27 16:50:04 | 801 | PEP.m | sell | 0.03 / 0.03 | 111.15 | 2017.09.27 16:50:04 | filled | |||||
2017.09.27 21:20:09 | 802 | BRK.B.m | sell | 0.03 / 0.03 | 183.95 | 2017.09.27 21:20:09 | filled | |||||
2017.09.28 22:50:00 | 803 | JNJ.m | buy | 0.06 / 0.06 | 129.36 | 2017.09.28 22:50:00 | filled | 2 | ||||
2017.10.02 15:37:35 | 804 | BRK.B.m | buy | 0.03 / 0.03 | 183.92 | 2017.10.02 15:37:35 | filled | 1 | ||||
2017.10.03 16:33:29 | 805 | JNJ.m | sell | 0.06 / 0.06 | 131.97 | 2017.10.03 16:33:29 | filled | |||||
2017.10.03 16:33:29 | 806 | JNJ.m | sell | 0.03 / 0.03 | 131.97 | 2017.10.03 16:33:29 | filled | |||||
2017.10.04 16:00:36 | 807 | PEP.m | buy | 0.03 / 0.03 | 106.92 | 2017.10.04 16:00:36 | filled | 1 | ||||
2017.10.04 22:40:04 | 808 | JPM.m | buy | 0.03 / 0.03 | 96.50 | 2017.10.04 22:40:04 | filled | 1 | ||||
2017.10.05 15:39:30 | 809 | JPM.m | buy | 0.03 / 0.03 | 96.02 | 2017.10.05 15:39:30 | filled | 2 | ||||
2017.10.05 19:20:35 | 810 | BRK.B.m | sell | 0.03 / 0.03 | 187.93 | 2017.10.05 19:20:35 | filled | |||||
2017.10.05 19:36:06 | 811 | PEP.m | sell | 0.03 / 0.03 | 110.93 | 2017.10.05 19:36:06 | filled | |||||
2017.10.09 16:35:06 | 812 | JNJ.m | buy | 0.03 / 0.03 | 133.55 | 2017.10.09 16:35:06 | filled | 1 | ||||
2017.10.09 17:10:13 | 813 | MSFT.m | sell | 0.03 / 0.03 | 76.37 | 2017.10.09 17:10:13 | filled | |||||
2017.10.10 16:30:34 | 814 | WMT.m | sell | 0.06 / 0.06 | 82.85 | 2017.10.10 16:30:34 | filled | |||||
2017.10.12 16:05:31 | 815 | JPM.m | sell | 0.03 / 0.03 | 97.80 | 2017.10.12 16:05:31 | filled | |||||
2017.10.12 16:05:31 | 816 | JPM.m | sell | 0.03 / 0.03 | 97.80 | 2017.10.12 16:05:31 | filled | |||||
2017.10.16 16:34:24 | 817 | AAPL.m | sell | 0.03 / 0.03 | 158.43 | 2017.10.16 16:34:24 | filled | |||||
2017.10.16 17:00:04 | 818 | WMT.m | buy | 0.06 / 0.06 | 85.57 | 2017.10.16 17:00:04 | filled | 1 | ||||
2017.10.17 17:15:01 | 819 | PEP.m | buy | 0.03 / 0.03 | 112.51 | 2017.10.17 17:15:01 | filled | 1 | ||||
2017.10.17 19:26:02 | 820 | JNJ.m | sell | 0.03 / 0.03 | 139.56 | 2017.10.17 19:26:02 | filled | |||||
2017.10.19 16:30:01 | 821 | JPM.m | buy | 0.03 / 0.03 | 97.21 | 2017.10.19 16:30:01 | filled | 1 | ||||
2017.10.19 16:35:02 | 822 | JNJ.m | buy | 0.03 / 0.03 | 142.30 | 2017.10.19 16:35:02 | filled | 1 | ||||
2017.10.24 16:32:19 | 823 | JPM.m | sell | 0.03 / 0.03 | 100.22 | 2017.10.24 16:32:19 | filled | |||||
2017.10.24 17:50:01 | 824 | PEP.m | buy | 0.03 / 0.03 | 110.38 | 2017.10.24 17:50:01 | filled | 2 | ||||
2017.10.27 15:01:36 | 825 | AAPL.m | buy | 0.03 / 0.03 | 159.12 | 2017.10.27 15:01:36 | filled | 1 | ||||
2017.10.27 16:35:03 | 826 | CVX.m | buy | 0.03 / 0.03 | 115.04 | 2017.10.27 16:35:03 | filled | 2 | ||||
2017.10.27 22:20:02 | 827 | CVX.m | buy | 0.03 / 0.03 | 112.92 | 2017.10.27 22:20:02 | filled | 3 | ||||
2017.10.30 16:33:35 | 828 | AAPL.m | sell | 0.03 / 0.03 | 165.14 | 2017.10.30 16:33:35 | filled | |||||
2017.10.30 16:45:01 | 829 | JNJ.m | buy | 0.06 / 0.06 | 140.25 | 2017.10.30 16:45:01 | filled | 2 | ||||
2017.11.01 16:32:55 | 830 | CVX.m | sell | 0.03 / 0.03 | 116.73 | 2017.11.01 16:32:55 | filled | |||||
2017.11.01 16:32:55 | 831 | CVX.m | sell | 0.03 / 0.03 | 116.73 | 2017.11.01 16:32:55 | filled | |||||
2017.11.01 16:32:55 | 832 | CVX.m | sell | 0.03 / 0.03 | 116.73 | 2017.11.01 16:32:55 | filled | |||||
2017.11.02 23:35:02 | 833 | AAPL.m | buy | 0.03 / 0.03 | 173.58 | 2017.11.02 23:35:02 | filled | 1 | ||||
2017.11.03 16:43:27 | 834 | WMT.m | sell | 0.06 / 0.06 | 89.59 | 2017.11.03 16:43:27 | filled | |||||
2017.11.03 16:45:05 | 835 | AAPL.m | buy | 0.06 / 0.06 | 171.72 | 2017.11.03 16:45:05 | filled | 2 | ||||
2017.11.06 17:54:47 | 836 | AAPL.m | sell | 0.06 / 0.06 | 174.35 | 2017.11.06 17:54:47 | filled | |||||
2017.11.06 17:54:47 | 837 | AAPL.m | sell | 0.03 / 0.03 | 174.35 | 2017.11.06 17:54:47 | filled | |||||
2017.11.07 16:48:53 | 838 | DIS.m | sell | 0.03 / 0.03 | 102.09 | 2017.11.07 16:48:53 | filled | |||||
2017.11.07 18:35:03 | 839 | JPM.m | buy | 0.04 / 0.04 | 99.69 | 2017.11.07 18:35:03 | filled | 1 | ||||
2017.11.07 19:00:01 | 840 | JPM.m | buy | 0.04 / 0.04 | 99.25 | 2017.11.07 19:00:01 | filled | 2 | ||||
2017.11.07 19:25:06 | 841 | JPM.m | buy | 0.04 / 0.04 | 98.84 | 2017.11.07 19:25:06 | filled | 3 | ||||
2017.11.07 22:00:02 | 842 | JPM.m | sell | 0.04 / 0.04 | 98.51 | 2017.11.07 22:00:02 | filled | |||||
2017.11.07 22:00:02 | 843 | JPM.m | sell | 0.04 / 0.04 | 98.51 | 2017.11.07 22:00:02 | filled | |||||
2017.11.07 22:00:02 | 844 | JPM.m | sell | 0.04 / 0.04 | 98.51 | 2017.11.07 22:00:02 | filled | |||||
2017.11.09 16:45:04 | 845 | MSFT.m | buy | 0.04 / 0.04 | 83.53 | 2017.11.09 16:45:04 | filled | 1 | ||||
2017.11.09 17:10:02 | 846 | DIS.m | buy | 0.04 / 0.04 | 102.39 | 2017.11.09 17:10:02 | filled | 1 | ||||
2017.11.09 23:10:04 | 847 | DIS.m | buy | 0.08 / 0.08 | 99.42 | 2017.11.09 23:10:04 | filled | 2 | ||||
2017.11.09 23:50:05 | 848 | DIS.m | sell | 0.08 / 0.08 | 101.42 | 2017.11.09 23:50:05 | filled | |||||
2017.11.09 23:50:05 | 849 | DIS.m | sell | 0.04 / 0.04 | 101.42 | 2017.11.09 23:50:05 | filled | |||||
2017.11.13 21:48:00 | 850 | PEP.m | sell | 0.03 / 0.03 | 114.13 | 2017.11.13 21:48:00 | filled | |||||
2017.11.13 21:48:00 | 851 | PEP.m | sell | 0.03 / 0.03 | 114.13 | 2017.11.13 21:48:00 | filled | |||||
2017.11.14 16:35:00 | 852 | WMT.m | buy | 0.08 / 0.08 | 90.76 | 2017.11.14 16:35:00 | filled | 1 | ||||
2017.11.14 17:05:06 | 853 | CVX.m | buy | 0.04 / 0.04 | 116.35 | 2017.11.14 17:05:06 | filled | 1 | ||||
2017.11.16 16:01:33 | 854 | WMT.m | sell | 0.08 / 0.08 | 94.85 | 2017.11.16 16:01:33 | filled | |||||
2017.11.17 16:30:02 | 855 | JPM.m | buy | 0.04 / 0.04 | 97.80 | 2017.11.17 16:30:02 | filled | 1 | ||||
2017.11.17 16:30:02 | 856 | JNJ.m | buy | 0.10 / 0.10 | 138.13 | 2017.11.17 16:30:02 | filled | 3 | ||||
2017.11.17 16:35:03 | 857 | PEP.m | buy | 0.04 / 0.04 | 114.69 | 2017.11.17 16:35:03 | filled | 1 | ||||
2017.11.17 16:40:04 | 858 | CVX.m | buy | 0.04 / 0.04 | 114.07 | 2017.11.17 16:40:04 | filled | 2 | ||||
2017.11.21 16:30:06 | 859 | AAPL.m | buy | 0.04 / 0.04 | 170.88 | 2017.11.21 16:30:06 | filled | 1 | ||||
2017.11.28 16:50:03 | 860 | BRK.B.m | buy | 0.04 / 0.04 | 184.86 | 2017.11.28 16:50:03 | filled | 1 | ||||
2017.11.28 21:48:08 | 861 | JPM.m | sell | 0.04 / 0.04 | 100.82 | 2017.11.28 21:48:08 | filled | |||||
2017.11.29 16:44:00 | 862 | BRK.B.m | sell | 0.04 / 0.04 | 188.92 | 2017.11.29 16:44:00 | filled | |||||
2017.11.29 17:25:04 | 863 | AAPL.m | buy | 0.08 / 0.08 | 169.35 | 2017.11.29 17:25:04 | filled | 2 | ||||
2017.11.29 19:00:02 | 864 | AAPL.m | buy | 0.12 / 0.12 | 167.42 | 2017.11.29 19:00:02 | filled | 3 | ||||
2017.11.30 14:37:33 | 865 | AAPL.m | sell | 0.12 / 0.12 | 170.20 | 2017.11.30 14:37:33 | filled | |||||
2017.11.30 14:37:33 | 866 | AAPL.m | sell | 0.08 / 0.08 | 170.20 | 2017.11.30 14:37:33 | filled | |||||
2017.11.30 14:37:33 | 867 | AAPL.m | sell | 0.04 / 0.04 | 170.20 | 2017.11.30 14:37:33 | filled | |||||
2017.11.30 16:32:00 | 868 | CVX.m | sell | 0.04 / 0.04 | 117.74 | 2017.11.30 16:32:00 | filled | |||||
2017.11.30 16:32:00 | 869 | CVX.m | sell | 0.04 / 0.04 | 117.74 | 2017.11.30 16:32:00 | filled | |||||
2017.11.30 19:35:03 | 870 | BRK.B.m | buy | 0.04 / 0.04 | 193.19 | 2017.11.30 19:35:03 | filled | 1 | ||||
2017.12.01 18:25:04 | 871 | BRK.B.m | buy | 0.04 / 0.04 | 190.87 | 2017.12.01 18:25:04 | filled | 2 | ||||
2017.12.01 22:35:05 | 872 | BRK.B.m | sell | 0.04 / 0.04 | 194.04 | 2017.12.01 22:35:05 | filled | |||||
2017.12.01 22:35:05 | 873 | BRK.B.m | sell | 0.04 / 0.04 | 194.04 | 2017.12.01 22:35:05 | filled | |||||
2017.12.04 16:22:30 | 874 | JNJ.m | sell | 0.10 / 0.10 | 141.09 | 2017.12.04 16:22:30 | filled | |||||
2017.12.04 16:22:30 | 875 | JNJ.m | sell | 0.06 / 0.06 | 141.09 | 2017.12.04 16:22:30 | filled | |||||
2017.12.04 16:22:30 | 876 | JNJ.m | sell | 0.03 / 0.03 | 141.09 | 2017.12.04 16:22:30 | filled | |||||
2017.12.04 16:35:06 | 877 | DIS.m | buy | 0.04 / 0.04 | 107.38 | 2017.12.04 16:35:06 | filled | 1 | ||||
2017.12.04 17:13:01 | 878 | DIS.m | sell | 0.04 / 0.04 | 110.41 | 2017.12.04 17:13:01 | filled | |||||
2017.12.04 21:45:05 | 879 | MSFT.m | buy | 0.04 / 0.04 | 81.32 | 2017.12.04 21:45:05 | filled | 2 | ||||
2017.12.06 16:35:01 | 880 | JNJ.m | buy | 0.04 / 0.04 | 141.40 | 2017.12.06 16:35:01 | filled | 1 | ||||
2017.12.06 16:35:01 | 881 | .US500Cash.m | buy | 0.40 / 0.40 | 2627.8 | 2017.12.06 16:35:01 | filled | 1 | ||||
2017.12.06 16:50:04 | 882 | JPM.m | buy | 0.04 / 0.04 | 104.65 | 2017.12.06 16:50:04 | filled | 1 | ||||
2017.12.06 22:15:27 | 883 | PEP.m | sell | 0.04 / 0.04 | 118.70 | 2017.12.06 22:15:27 | filled | |||||
2017.12.07 16:30:01 | 884 | JPM.m | buy | 0.04 / 0.04 | 104.02 | 2017.12.07 16:30:01 | filled | 2 | ||||
2017.12.07 17:15:03 | 885 | JNJ.m | buy | 0.08 / 0.08 | 139.47 | 2017.12.07 17:15:03 | filled | 2 | ||||
2017.12.07 22:45:06 | 886 | PEP.m | buy | 0.04 / 0.04 | 116.85 | 2017.12.07 22:45:06 | filled | 1 | ||||
2017.12.08 16:32:43 | 887 | MSFT.m | sell | 0.04 / 0.04 | 83.94 | 2017.12.08 16:32:43 | filled | |||||
2017.12.08 16:32:43 | 888 | MSFT.m | sell | 0.04 / 0.04 | 83.94 | 2017.12.08 16:32:43 | filled | |||||
2017.12.08 18:01:02 | 889 | .US500Cash.m | sell | 0.40 / 0.40 | 2647.9 | 2017.12.08 18:01:02 | filled | |||||
2017.12.08 22:56:33 | 890 | JPM.m | sell | 0.04 / 0.04 | 105.84 | 2017.12.08 22:56:33 | filled | |||||
2017.12.08 22:56:33 | 891 | JPM.m | sell | 0.04 / 0.04 | 105.84 | 2017.12.08 22:56:33 | filled | |||||
2017.12.11 16:45:01 | 892 | DIS.m | buy | 0.04 / 0.04 | 105.93 | 2017.12.11 16:45:01 | filled | 1 | ||||
2017.12.11 17:40:05 | 893 | AAPL.m | buy | 0.04 / 0.04 | 171.56 | 2017.12.11 17:40:05 | filled | 1 | ||||
2017.12.11 19:35:14 | 894 | .US500Cash.m | buy | 0.40 / 0.40 | 2657.7 | 2017.12.11 19:35:14 | filled | 1 | ||||
2017.12.12 16:30:06 | 895 | JNJ.m | sell | 0.08 / 0.08 | 142.27 | 2017.12.12 16:30:06 | filled | |||||
2017.12.12 16:30:06 | 896 | JNJ.m | sell | 0.04 / 0.04 | 142.27 | 2017.12.12 16:30:06 | filled | |||||
2017.12.12 17:00:05 | 897 | BRK.B.m | buy | 0.05 / 0.05 | 197.93 | 2017.12.12 17:00:05 | filled | 1 | ||||
2017.12.13 16:40:02 | 898 | CVX.m | buy | 0.05 / 0.05 | 118.79 | 2017.12.13 16:40:02 | filled | 1 | ||||
2017.12.14 19:08:27 | 899 | DIS.m | sell | 0.04 / 0.04 | 109.71 | 2017.12.14 19:08:27 | filled | |||||
2017.12.14 21:30:05 | 900 | BRK.B.m | buy | 0.05 / 0.05 | 196.02 | 2017.12.14 21:30:05 | filled | 2 | ||||
2017.12.15 16:35:03 | 901 | JNJ.m | buy | 0.05 / 0.05 | 143.03 | 2017.12.15 16:35:03 | filled | 1 | ||||
2017.12.15 17:23:42 | 902 | BRK.B.m | sell | 0.05 / 0.05 | 199.02 | 2017.12.15 17:23:42 | filled | |||||
2017.12.15 17:23:42 | 903 | BRK.B.m | sell | 0.05 / 0.05 | 199.02 | 2017.12.15 17:23:42 | filled | |||||
2017.12.18 04:08:33 | 904 | .US500Cash.m | sell | 0.40 / 0.40 | 2682.8 | 2017.12.18 04:08:33 | filled | |||||
2017.12.20 17:15:02 | 905 | JNJ.m | buy | 0.10 / 0.10 | 141.20 | 2017.12.20 17:15:02 | filled | 2 | ||||
2017.12.21 17:34:11 | 906 | CVX.m | sell | 0.05 / 0.05 | 123.80 | 2017.12.21 17:34:11 | filled | |||||
2017.12.21 20:10:31 | 907 | .US500Cash.m | buy | 0.50 / 0.50 | 2691.9 | 2017.12.21 20:10:31 | filled | 1 | ||||
2017.12.26 14:42:32 | 908 | AAPL.m | buy | 0.09 / 0.09 | 170.01 | 2017.12.26 14:42:32 | filled | 2 | ||||
2017.12.28 16:35:30 | 909 | BRK.B.m | buy | 0.05 / 0.05 | 199.19 | 2017.12.28 16:35:30 | filled | 1 | ||||
2017.12.29 16:30:02 | 910 | MSFT.m | buy | 0.05 / 0.05 | 85.77 | 2017.12.29 16:30:02 | filled | 1 | ||||
2017.12.29 16:35:03 | 911 | DIS.m | buy | 0.05 / 0.05 | 108.29 | 2017.12.29 16:35:03 | filled | 1 | ||||
2018.01.02 16:35:00 | 912 | JNJ.m | buy | 0.15 / 0.15 | 139.06 | 2018.01.02 16:35:00 | filled | 3 | ||||
2018.01.02 19:25:34 | 913 | BRK.B.m | buy | 0.05 / 0.05 | 197.31 | 2018.01.02 19:25:34 | filled | 2 | ||||
2018.01.02 22:03:04 | 914 | DIS.m | sell | 0.05 / 0.05 | 111.30 | 2018.01.02 22:03:04 | filled | |||||
2018.01.03 16:32:20 | 915 | AAPL.m | sell | 0.09 / 0.09 | 172.81 | 2018.01.03 16:32:20 | filled | |||||
2018.01.03 16:32:20 | 916 | AAPL.m | sell | 0.04 / 0.04 | 172.81 | 2018.01.03 16:32:20 | filled | |||||
2018.01.03 19:54:03 | 917 | .US500Cash.m | sell | 0.50 / 0.50 | 2712.0 | 2018.01.03 19:54:03 | filled | |||||
2018.01.04 16:30:01 | 918 | BRK.B.m | sell | 0.05 / 0.05 | 201.05 | 2018.01.04 16:30:01 | filled | |||||
2018.01.04 16:30:01 | 919 | BRK.B.m | sell | 0.05 / 0.05 | 201.05 | 2018.01.04 16:30:01 | filled | |||||
2018.01.04 16:45:04 | 920 | .US500Cash.m | buy | 0.50 / 0.50 | 2721.5 | 2018.01.04 16:45:04 | filled | 1 | ||||
2018.01.05 17:20:05 | 921 | AAPL.m | buy | 0.05 / 0.05 | 174.78 | 2018.01.05 17:20:05 | filled | 1 | ||||
2018.01.05 22:22:01 | 922 | JNJ.m | sell | 0.15 / 0.15 | 141.45 | 2018.01.05 22:22:01 | filled | |||||
2018.01.05 22:22:01 | 923 | JNJ.m | sell | 0.10 / 0.10 | 141.45 | 2018.01.05 22:22:01 | filled | |||||
2018.01.05 22:22:01 | 924 | JNJ.m | sell | 0.05 / 0.05 | 141.45 | 2018.01.05 22:22:01 | filled | |||||
2018.01.05 22:48:30 | 925 | .US500Cash.m | sell | 0.50 / 0.50 | 2741.7 | 2018.01.05 22:48:30 | filled | |||||
2018.01.09 16:35:00 | 926 | JNJ.m | buy | 0.05 / 0.05 | 144.27 | 2018.01.09 16:35:00 | filled | 1 | ||||
2018.01.09 16:35:07 | 927 | .US500Cash.m | buy | 0.50 / 0.50 | 2753.0 | 2018.01.09 16:35:07 | filled | 1 | ||||
2018.01.10 15:05:32 | 928 | AAPL.m | buy | 0.10 / 0.10 | 172.86 | 2018.01.10 15:05:32 | filled | 2 | ||||
2018.01.10 16:35:01 | 929 | WMT.m | buy | 0.10 / 0.10 | 99.82 | 2018.01.10 16:35:01 | filled | 1 | ||||
2018.01.10 17:10:01 | 930 | WMT.m | buy | 0.10 / 0.10 | 98.57 | 2018.01.10 17:10:01 | filled | 2 | ||||
2018.01.11 18:05:06 | 931 | BRK.B.m | buy | 0.05 / 0.05 | 206.87 | 2018.01.11 18:05:06 | filled | 1 | ||||
2018.01.11 21:00:34 | 932 | DIS.m | buy | 0.05 / 0.05 | 110.65 | 2018.01.11 21:00:34 | filled | 1 | ||||
2018.01.12 10:26:02 | 933 | .US500Cash.m | sell | 0.50 / 0.50 | 2774.3 | 2018.01.12 10:26:02 | filled | |||||
2018.01.12 15:31:35 | 934 | AAPL.m | sell | 0.10 / 0.10 | 176.47 | 2018.01.12 15:31:35 | filled | |||||
2018.01.12 15:31:35 | 935 | AAPL.m | sell | 0.05 / 0.05 | 176.47 | 2018.01.12 15:31:35 | filled | |||||
2018.01.12 16:35:59 | 936 | WMT.m | sell | 0.10 / 0.10 | 101.20 | 2018.01.12 16:35:59 | filled | |||||
2018.01.12 16:35:59 | 937 | WMT.m | sell | 0.10 / 0.10 | 101.20 | 2018.01.12 16:35:59 | filled | |||||
2018.01.12 17:56:36 | 938 | MSFT.m | sell | 0.05 / 0.05 | 89.39 | 2018.01.12 17:56:36 | filled | |||||
2018.01.16 15:17:32 | 939 | AAPL.m | buy | 0.06 / 0.06 | 178.59 | 2018.01.16 15:17:32 | filled | 1 | ||||
2018.01.16 15:20:13 | 940 | .US500Cash.m | buy | 0.60 / 0.60 | 2800.3 | 2018.01.16 15:20:13 | filled | 1 | ||||
2018.01.16 15:30:36 | 941 | BRK.B.m | sell | 0.05 / 0.05 | 212.34 | 2018.01.16 15:30:36 | filled | |||||
2018.01.16 21:05:05 | 942 | AAPL.m | buy | 0.12 / 0.12 | 176.98 | 2018.01.16 21:05:05 | filled | 2 | ||||
2018.01.16 21:25:02 | 943 | .US500Cash.m | buy | 0.60 / 0.60 | 2777.5 | 2018.01.16 21:25:02 | filled | 2 | ||||
2018.01.17 17:30:05 | 944 | AAPL.m | buy | 0.18 / 0.18 | 175.38 | 2018.01.17 17:30:05 | filled | 3 | ||||
2018.01.17 20:02:06 | 945 | .US500Cash.m | sell | 0.60 / 0.60 | 2799.1 | 2018.01.17 20:02:06 | filled | |||||
2018.01.17 20:02:06 | 946 | .US500Cash.m | sell | 0.60 / 0.60 | 2799.1 | 2018.01.17 20:02:06 | filled | |||||
2018.01.17 20:44:06 | 947 | AAPL.m | sell | 0.18 / 0.18 | 177.49 | 2018.01.17 20:44:06 | filled | |||||
2018.01.17 20:44:06 | 948 | AAPL.m | sell | 0.12 / 0.12 | 177.49 | 2018.01.17 20:44:06 | filled | |||||
2018.01.17 20:44:06 | 949 | AAPL.m | sell | 0.06 / 0.06 | 177.49 | 2018.01.17 20:44:06 | filled | |||||
2018.01.18 16:30:01 | 950 | BRK.B.m | buy | 0.06 / 0.06 | 215.90 | 2018.01.18 16:30:01 | filled | 1 | ||||
2018.01.18 17:25:33 | 951 | BRK.B.m | buy | 0.06 / 0.06 | 213.90 | 2018.01.18 17:25:33 | filled | 2 | ||||
2018.01.22 22:50:04 | 952 | .US500Cash.m | buy | 0.60 / 0.60 | 2831.5 | 2018.01.22 22:50:04 | filled | 1 | ||||
2018.01.23 19:25:06 | 953 | JNJ.m | buy | 0.11 / 0.11 | 142.41 | 2018.01.23 19:25:06 | filled | 2 | ||||
2018.01.24 17:05:28 | 954 | .US500Cash.m | sell | 0.60 / 0.60 | 2851.8 | 2018.01.24 17:05:28 | filled | |||||
2018.01.26 16:45:33 | 955 | JNJ.m | sell | 0.11 / 0.11 | 145.25 | 2018.01.26 16:45:33 | filled | |||||
2018.01.26 16:45:33 | 956 | JNJ.m | sell | 0.05 / 0.05 | 145.25 | 2018.01.26 16:45:33 | filled | |||||
2018.01.26 16:50:06 | 957 | .US500Cash.m | buy | 0.60 / 0.60 | 2850.1 | 2018.01.26 16:50:06 | filled | 1 | ||||
2018.01.26 22:50:43 | 958 | .US500Cash.m | sell | 0.60 / 0.60 | 2870.4 | 2018.01.26 22:50:43 | filled | |||||
2018.01.26 22:55:37 | 959 | BRK.B.m | sell | 0.06 / 0.06 | 216.91 | 2018.01.26 22:55:37 | filled | |||||
2018.01.26 22:55:37 | 960 | BRK.B.m | sell | 0.06 / 0.06 | 216.91 | 2018.01.26 22:55:37 | filled | |||||
2018.01.29 15:15:25 | 961 | .US500Cash.m | buy | 0.60 / 0.60 | 2866.8 | 2018.01.29 15:15:25 | filled | 1 | ||||
2018.01.29 16:40:00 | 962 | CVX.m | buy | 0.06 / 0.06 | 129.73 | 2018.01.29 16:40:00 | filled | 1 | ||||
2018.01.30 05:50:04 | 963 | .US500Cash.m | buy | 0.60 / 0.60 | 2842.9 | 2018.01.30 05:50:04 | filled | 2 | ||||
2018.01.30 16:30:06 | 964 | JPM.m | buy | 0.06 / 0.06 | 115.31 | 2018.01.30 16:30:06 | filled | 1 | ||||
2018.01.30 16:35:00 | 965 | CVX.m | buy | 0.06 / 0.06 | 127.26 | 2018.01.30 16:35:00 | filled | 2 | ||||
2018.01.30 16:50:03 | 966 | MSFT.m | buy | 0.06 / 0.06 | 92.66 | 2018.01.30 16:50:03 | filled | 1 | ||||
2018.01.30 17:00:05 | 967 | WMT.m | buy | 0.12 / 0.12 | 107.39 | 2018.01.30 17:00:05 | filled | 1 | ||||
2018.01.30 17:20:02 | 968 | .US500Cash.m | sell | 0.60 / 0.60 | 2820.0 | 2018.01.30 17:20:02 | filled | |||||
2018.01.30 17:20:02 | 969 | .US500Cash.m | sell | 0.60 / 0.60 | 2820.0 | 2018.01.30 17:20:02 | filled | |||||
2018.01.31 16:35:01 | 970 | CVX.m | buy | 0.06 / 0.06 | 124.88 | 2018.01.31 16:35:01 | filled | 3 | ||||
2018.01.31 19:50:05 | 971 | DIS.m | buy | 0.11 / 0.11 | 109.04 | 2018.01.31 19:50:05 | filled | 2 | ||||
2018.01.31 22:15:06 | 972 | WMT.m | buy | 0.12 / 0.12 | 106.15 | 2018.01.31 22:15:06 | filled | 2 | ||||
2018.01.31 23:02:00 | 973 | MSFT.m | sell | 0.06 / 0.06 | 95.79 | 2018.01.31 23:02:00 | filled | |||||
2018.02.01 16:10:32 | 974 | JPM.m | buy | 0.06 / 0.06 | 114.94 | 2018.02.01 16:10:32 | filled | 2 | ||||
2018.02.01 18:38:21 | 975 | JPM.m | sell | 0.06 / 0.06 | 116.63 | 2018.02.01 18:38:21 | filled | |||||
2018.02.01 18:38:21 | 976 | JPM.m | sell | 0.06 / 0.06 | 116.63 | 2018.02.01 18:38:21 | filled | |||||
2018.02.01 19:10:05 | 977 | BRK.B.m | buy | 0.06 / 0.06 | 216.60 | 2018.02.01 19:10:05 | filled | 1 | ||||
2018.02.02 15:46:31 | 978 | CVX.m | sell | 0.06 / 0.06 | 122.14 | 2018.02.02 15:46:31 | filled | |||||
2018.02.02 15:46:31 | 979 | CVX.m | sell | 0.06 / 0.06 | 122.14 | 2018.02.02 15:46:31 | filled | |||||
2018.02.02 15:46:31 | 980 | CVX.m | sell | 0.06 / 0.06 | 122.14 | 2018.02.02 15:46:31 | filled | |||||
2018.02.02 17:05:02 | 981 | BRK.B.m | buy | 0.06 / 0.06 | 214.62 | 2018.02.02 17:05:02 | filled | 2 | ||||
2018.02.02 20:20:06 | 982 | BRK.B.m | sell | 0.06 / 0.06 | 212.71 | 2018.02.02 20:20:06 | filled | |||||
2018.02.02 20:20:06 | 983 | BRK.B.m | sell | 0.06 / 0.06 | 212.71 | 2018.02.02 20:20:06 | filled | |||||
2018.02.02 22:00:33 | 984 | WMT.m | sell | 0.12 / 0.12 | 104.92 | 2018.02.02 22:00:33 | filled | |||||
2018.02.02 22:00:33 | 985 | WMT.m | sell | 0.12 / 0.12 | 104.92 | 2018.02.02 22:00:33 | filled | |||||
2018.02.02 22:10:00 | 986 | JPM.m | buy | 0.06 / 0.06 | 114.19 | 2018.02.02 22:10:00 | filled | 1 | ||||
2018.02.05 15:13:33 | 987 | MSFT.m | buy | 0.06 / 0.06 | 90.17 | 2018.02.05 15:13:33 | filled | 1 | ||||
2018.02.05 16:01:30 | 988 | DIS.m | buy | 0.17 / 0.17 | 107.52 | 2018.02.05 16:01:30 | filled | 3 | ||||
2018.02.05 16:28:34 | 989 | JPM.m | buy | 0.06 / 0.06 | 112.68 | 2018.02.05 16:28:34 | filled | 2 | ||||
2018.02.05 17:47:26 | 990 | MSFT.m | sell | 0.06 / 0.06 | 93.19 | 2018.02.05 17:47:26 | filled | |||||
2018.02.05 21:35:03 | 991 | JPM.m | buy | 0.06 / 0.06 | 112.24 | 2018.02.05 21:35:03 | filled | 3 | ||||
2018.02.05 21:50:06 | 992 | JPM.m | sell | 0.06 / 0.06 | 111.82 | 2018.02.05 21:50:06 | filled | |||||
2018.02.05 21:50:06 | 993 | JPM.m | sell | 0.06 / 0.06 | 111.82 | 2018.02.05 21:50:06 | filled | |||||
2018.02.05 21:50:06 | 994 | JPM.m | sell | 0.06 / 0.06 | 111.82 | 2018.02.05 21:50:06 | filled | |||||
2018.02.05 22:00:01 | 995 | DIS.m | sell | 0.17 / 0.17 | 105.62 | 2018.02.05 22:00:01 | filled | |||||
2018.02.05 22:00:01 | 996 | DIS.m | sell | 0.11 / 0.11 | 105.62 | 2018.02.05 22:00:01 | filled | |||||
2018.02.05 22:00:01 | 997 | DIS.m | sell | 0.05 / 0.05 | 105.62 | 2018.02.05 22:00:01 | filled | |||||
2018.02.05 22:55:05 | 998 | PEP.m | buy | 0.05 / 0.05 | 114.57 | 2018.02.05 22:55:05 | filled | 2 | ||||
2018.02.06 16:30:06 | 999 | PEP.m | sell | 0.05 / 0.05 | 112.37 | 2018.02.06 16:30:06 | filled | |||||
2018.02.06 16:30:06 | 1000 | PEP.m | sell | 0.04 / 0.04 | 112.37 | 2018.02.06 16:30:06 | filled | |||||
2018.02.06 23:30:13 | 1001 | .US500Cash.m | buy | 0.50 / 0.50 | 2694.9 | 2018.02.06 23:30:13 | filled | 1 | ||||
2018.02.07 08:00:03 | 1002 | .US500Cash.m | buy | 0.50 / 0.50 | 2670.2 | 2018.02.07 08:00:03 | filled | 2 | ||||
2018.02.07 16:35:36 | 1003 | .US500Cash.m | sell | 0.50 / 0.50 | 2693.1 | 2018.02.07 16:35:36 | filled | |||||
2018.02.07 16:35:36 | 1004 | .US500Cash.m | sell | 0.50 / 0.50 | 2693.1 | 2018.02.07 16:35:36 | filled | |||||
2018.02.09 17:50:04 | 1005 | WMT.m | buy | 0.10 / 0.10 | 97.81 | 2018.02.09 17:50:04 | filled | 1 | ||||
2018.02.09 20:40:03 | 1006 | WMT.m | buy | 0.10 / 0.10 | 96.56 | 2018.02.09 20:40:03 | filled | 2 | ||||
2018.02.09 21:17:44 | 1007 | WMT.m | sell | 0.10 / 0.10 | 99.21 | 2018.02.09 21:17:44 | filled | |||||
2018.02.09 21:17:44 | 1008 | WMT.m | sell | 0.10 / 0.10 | 99.21 | 2018.02.09 21:17:44 | filled | |||||
2018.02.12 19:00:00 | 1009 | AAPL.m | buy | 0.05 / 0.05 | 162.11 | 2018.02.12 19:00:00 | filled | 1 | ||||
2018.02.14 16:45:03 | 1010 | PEP.m | buy | 0.05 / 0.05 | 110.25 | 2018.02.14 16:45:03 | filled | 1 | ||||
2018.02.15 14:06:03 | 1011 | AAPL.m | sell | 0.05 / 0.05 | 169.70 | 2018.02.15 14:06:03 | filled | |||||
2018.02.15 14:15:02 | 1012 | .US500Cash.m | buy | 0.50 / 0.50 | 2713.3 | 2018.02.15 14:15:02 | filled | 1 | ||||
2018.02.15 16:30:01 | 1013 | BRK.B.m | buy | 0.05 / 0.05 | 201.93 | 2018.02.15 16:30:01 | filled | 1 | ||||
2018.02.15 23:08:12 | 1014 | .US500Cash.m | sell | 0.50 / 0.50 | 2733.4 | 2018.02.15 23:08:12 | filled | |||||
2018.02.16 16:45:05 | 1015 | JNJ.m | buy | 0.05 / 0.05 | 131.78 | 2018.02.16 16:45:05 | filled | 1 | ||||
2018.02.16 16:45:05 | 1016 | .US500Cash.m | buy | 0.50 / 0.50 | 2730.0 | 2018.02.16 16:45:05 | filled | 1 | ||||
2018.02.16 16:55:00 | 1017 | DIS.m | buy | 0.05 / 0.05 | 106.37 | 2018.02.16 16:55:00 | filled | 1 | ||||
2018.02.16 19:31:55 | 1018 | .US500Cash.m | sell | 0.50 / 0.50 | 2750.9 | 2018.02.16 19:31:55 | filled | |||||
2018.02.20 14:40:33 | 1019 | WMT.m | buy | 0.12 / 0.12 | 98.87 | 2018.02.20 14:40:33 | filled | 1 | ||||
2018.02.20 15:30:01 | 1020 | WMT.m | buy | 0.12 / 0.12 | 97.32 | 2018.02.20 15:30:01 | filled | 2 | ||||
2018.02.20 16:40:01 | 1021 | WMT.m | sell | 0.12 / 0.12 | 95.81 | 2018.02.20 16:40:01 | filled | |||||
2018.02.20 16:40:01 | 1022 | WMT.m | sell | 0.12 / 0.12 | 95.81 | 2018.02.20 16:40:01 | filled | |||||
2018.02.21 17:05:00 | 1023 | WMT.m | buy | 0.10 / 0.10 | 92.82 | 2018.02.21 17:05:00 | filled | 1 | ||||
2018.02.21 19:00:02 | 1024 | WMT.m | buy | 0.10 / 0.10 | 91.56 | 2018.02.21 19:00:02 | filled | 2 | ||||
2018.02.21 22:25:01 | 1025 | CVX.m | buy | 0.05 / 0.05 | 109.67 | 2018.02.21 22:25:01 | filled | 1 | ||||
2018.02.22 16:23:36 | 1026 | PEP.m | buy | 0.05 / 0.05 | 108.03 | 2018.02.22 16:23:36 | filled | 2 | ||||
2018.02.22 20:50:04 | 1027 | JNJ.m | buy | 0.10 / 0.10 | 129.83 | 2018.02.22 20:50:04 | filled | 2 | ||||
2018.02.26 14:35:31 | 1028 | AAPL.m | buy | 0.05 / 0.05 | 176.18 | 2018.02.26 14:35:31 | filled | 1 | ||||
2018.02.26 14:40:04 | 1029 | .US500Cash.m | buy | 0.50 / 0.50 | 2758.0 | 2018.02.26 14:40:04 | filled | 1 | ||||
2018.02.26 16:14:06 | 1030 | BRK.B.m | sell | 0.05 / 0.05 | 207.37 | 2018.02.26 16:14:06 | filled | |||||
2018.02.26 16:35:13 | 1031 | JNJ.m | sell | 0.10 / 0.10 | 132.49 | 2018.02.26 16:35:13 | filled | |||||
2018.02.26 16:35:13 | 1032 | JNJ.m | sell | 0.05 / 0.05 | 132.49 | 2018.02.26 16:35:13 | filled | |||||
2018.02.26 23:10:50 | 1033 | .US500Cash.m | sell | 0.50 / 0.50 | 2782.3 | 2018.02.26 23:10:50 | filled | |||||
2018.02.27 17:03:00 | 1034 | CVX.m | sell | 0.05 / 0.05 | 115.69 | 2018.02.27 17:03:00 | filled | |||||
2018.02.27 17:09:53 | 1035 | PEP.m | sell | 0.05 / 0.05 | 111.55 | 2018.02.27 17:09:53 | filled | |||||
2018.02.27 17:09:53 | 1036 | PEP.m | sell | 0.05 / 0.05 | 111.55 | 2018.02.27 17:09:53 | filled | |||||
2018.02.28 16:45:03 | 1037 | DIS.m | buy | 0.11 / 0.11 | 104.87 | 2018.02.28 16:45:03 | filled | 2 | ||||
2018.02.28 22:50:06 | 1038 | WMT.m | sell | 0.10 / 0.10 | 90.25 | 2018.02.28 22:50:06 | filled | |||||
2018.02.28 22:50:06 | 1039 | WMT.m | sell | 0.10 / 0.10 | 90.25 | 2018.02.28 22:50:06 | filled | |||||
2018.02.28 22:55:00 | 1040 | DIS.m | buy | 0.17 / 0.17 | 103.36 | 2018.02.28 22:55:00 | filled | 3 | ||||
2018.02.28 23:19:30 | 1041 | JPM.m | buy | 0.06 / 0.06 | 115.76 | 2018.02.28 23:19:30 | filled | 1 | ||||
2018.03.01 15:34:36 | 1042 | JPM.m | buy | 0.06 / 0.06 | 114.96 | 2018.03.01 15:34:36 | filled | 2 | ||||
2018.03.01 16:30:01 | 1043 | PEP.m | buy | 0.06 / 0.06 | 109.29 | 2018.03.01 16:30:01 | filled | 1 | ||||
2018.03.01 16:55:06 | 1044 | MSFT.m | buy | 0.06 / 0.06 | 92.76 | 2018.03.01 16:55:06 | filled | 1 | ||||
2018.03.01 20:05:02 | 1045 | JPM.m | buy | 0.06 / 0.06 | 114.38 | 2018.03.01 20:05:02 | filled | 3 | ||||
2018.03.01 20:45:03 | 1046 | AAPL.m | buy | 0.11 / 0.11 | 174.67 | 2018.03.01 20:45:03 | filled | 2 | ||||
2018.03.01 20:55:05 | 1047 | DIS.m | sell | 0.17 / 0.17 | 101.80 | 2018.03.01 20:55:05 | filled | |||||
2018.03.01 20:55:05 | 1048 | DIS.m | sell | 0.11 / 0.11 | 101.80 | 2018.03.01 20:55:05 | filled | |||||
2018.03.01 20:55:05 | 1049 | DIS.m | sell | 0.05 / 0.05 | 101.80 | 2018.03.01 20:55:05 | filled | |||||
2018.03.01 21:00:06 | 1050 | JPM.m | sell | 0.06 / 0.06 | 113.88 | 2018.03.01 21:00:06 | filled | |||||
2018.03.01 21:00:06 | 1051 | JPM.m | sell | 0.06 / 0.06 | 113.88 | 2018.03.01 21:00:06 | filled | |||||
2018.03.01 21:00:06 | 1052 | JPM.m | sell | 0.06 / 0.06 | 113.88 | 2018.03.01 21:00:06 | filled | |||||
2018.03.01 21:15:02 | 1053 | AAPL.m | buy | 0.16 / 0.16 | 172.99 | 2018.03.01 21:15:02 | filled | 3 | ||||
2018.03.01 21:30:05 | 1054 | AAPL.m | sell | 0.16 / 0.16 | 175.02 | 2018.03.01 21:30:05 | filled | |||||
2018.03.01 21:30:05 | 1055 | AAPL.m | sell | 0.11 / 0.11 | 175.02 | 2018.03.01 21:30:05 | filled | |||||
2018.03.01 21:30:05 | 1056 | AAPL.m | sell | 0.05 / 0.05 | 175.02 | 2018.03.01 21:30:05 | filled | |||||
2018.03.06 20:15:02 | 1057 | DIS.m | buy | 0.05 / 0.05 | 104.83 | 2018.03.06 20:15:02 | filled | 1 | ||||
2018.03.07 16:35:01 | 1058 | WMT.m | buy | 0.10 / 0.10 | 87.79 | 2018.03.07 16:35:01 | filled | 1 | ||||
2018.03.07 19:00:02 | 1059 | DIS.m | buy | 0.10 / 0.10 | 103.31 | 2018.03.07 19:00:02 | filled | 2 | ||||
2018.03.08 16:35:02 | 1060 | JNJ.m | buy | 0.05 / 0.05 | 129.93 | 2018.03.08 16:35:02 | filled | 1 | ||||
2018.03.08 16:35:09 | 1061 | .US500Cash.m | buy | 0.50 / 0.50 | 2734.4 | 2018.03.08 16:35:09 | filled | 1 | ||||
2018.03.09 15:33:06 | 1062 | .US500Cash.m | sell | 0.50 / 0.50 | 2755.8 | 2018.03.09 15:33:06 | filled | |||||
2018.03.09 16:12:32 | 1063 | BRK.B.m | buy | 0.05 / 0.05 | 206.86 | 2018.03.09 16:12:32 | filled | 1 | ||||
2018.03.09 16:30:02 | 1064 | MSFT.m | sell | 0.06 / 0.06 | 95.30 | 2018.03.09 16:30:02 | filled | |||||
2018.03.09 18:15:02 | 1065 | AAPL.m | buy | 0.05 / 0.05 | 179.16 | 2018.03.09 18:15:02 | filled | 1 | ||||
2018.03.09 20:30:01 | 1066 | BRK.B.m | sell | 0.05 / 0.05 | 210.89 | 2018.03.09 20:30:01 | filled | |||||
2018.03.12 16:13:31 | 1067 | DIS.m | sell | 0.10 / 0.10 | 105.16 | 2018.03.12 16:13:31 | filled | |||||
2018.03.12 16:13:31 | 1068 | DIS.m | sell | 0.05 / 0.05 | 105.16 | 2018.03.12 16:13:31 | filled | |||||
2018.03.13 16:30:06 | 1069 | PEP.m | sell | 0.06 / 0.06 | 113.31 | 2018.03.13 16:30:06 | filled | |||||
2018.03.13 18:30:02 | 1070 | MSFT.m | buy | 0.06 / 0.06 | 95.40 | 2018.03.13 18:30:02 | filled | 1 | ||||
2018.03.15 16:35:02 | 1071 | MSFT.m | buy | 0.06 / 0.06 | 93.29 | 2018.03.15 16:35:02 | filled | 2 | ||||
2018.03.15 21:05:00 | 1072 | WMT.m | buy | 0.12 / 0.12 | 86.52 | 2018.03.15 21:05:00 | filled | 2 | ||||
2018.03.16 19:47:12 | 1073 | WMT.m | sell | 0.12 / 0.12 | 89.28 | 2018.03.16 19:47:12 | filled | |||||
2018.03.16 19:47:12 | 1074 | WMT.m | sell | 0.10 / 0.10 | 89.28 | 2018.03.16 19:47:12 | filled | |||||
2018.03.19 15:05:30 | 1075 | AAPL.m | buy | 0.11 / 0.11 | 177.11 | 2018.03.19 15:05:30 | filled | 2 | ||||
2018.03.19 16:45:01 | 1076 | CVX.m | buy | 0.06 / 0.06 | 113.66 | 2018.03.19 16:45:01 | filled | 1 | ||||
2018.03.19 18:15:05 | 1077 | AAPL.m | buy | 0.17 / 0.17 | 175.52 | 2018.03.19 18:15:05 | filled | 3 | ||||
2018.03.19 19:00:00 | 1078 | WMT.m | buy | 0.12 / 0.12 | 87.53 | 2018.03.19 19:00:00 | filled | 1 | ||||
2018.03.19 20:10:00 | 1079 | AAPL.m | buy | 0.23 / 0.23 | 173.86 | 2018.03.19 20:10:00 | filled | 4 | ||||
2018.03.20 16:31:44 | 1080 | AAPL.m | sell | 0.23 / 0.23 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.20 16:31:44 | 1081 | AAPL.m | sell | 0.17 / 0.17 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.20 16:31:44 | 1082 | AAPL.m | sell | 0.11 / 0.11 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.20 16:31:44 | 1083 | AAPL.m | sell | 0.05 / 0.05 | 176.15 | 2018.03.20 16:31:44 | filled | |||||
2018.03.21 16:45:03 | 1084 | PEP.m | buy | 0.06 / 0.06 | 109.16 | 2018.03.21 16:45:03 | filled | 1 | ||||
2018.03.21 21:20:02 | 1085 | .US500Cash.m | buy | 0.60 / 0.60 | 2725.5 | 2018.03.21 21:20:02 | filled | 1 | ||||
2018.03.22 09:45:04 | 1086 | .US500Cash.m | buy | 0.60 / 0.60 | 2699.9 | 2018.03.22 09:45:04 | filled | 2 | ||||
2018.03.22 16:35:02 | 1087 | MSFT.m | buy | 0.06 / 0.06 | 90.92 | 2018.03.22 16:35:02 | filled | 3 | ||||
2018.03.22 16:50:05 | 1088 | .US500Cash.m | sell | 0.60 / 0.60 | 2674.8 | 2018.03.22 16:50:05 | filled | |||||
2018.03.22 16:50:05 | 1089 | .US500Cash.m | sell | 0.60 / 0.60 | 2674.8 | 2018.03.22 16:50:05 | filled | |||||
2018.03.22 22:35:04 | 1090 | JNJ.m | buy | 0.11 / 0.11 | 128.09 | 2018.03.22 22:35:04 | filled | 2 | ||||
2018.03.23 19:00:04 | 1091 | WMT.m | buy | 0.12 / 0.12 | 86.32 | 2018.03.23 19:00:04 | filled | 2 | ||||
2018.03.23 22:00:05 | 1092 | MSFT.m | sell | 0.06 / 0.06 | 88.74 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 1093 | MSFT.m | sell | 0.06 / 0.06 | 88.74 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 1094 | MSFT.m | sell | 0.06 / 0.06 | 88.74 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 1095 | JNJ.m | buy | 0.17 / 0.17 | 125.87 | 2018.03.23 22:00:05 | filled | 3 | ||||
2018.03.23 22:05:06 | 1096 | PEP.m | buy | 0.06 / 0.06 | 106.99 | 2018.03.23 22:05:06 | filled | 2 | ||||
2018.03.26 21:40:04 | 1097 | AAPL.m | buy | 0.06 / 0.06 | 171.55 | 2018.03.26 21:40:04 | filled | 1 | ||||
2018.03.27 19:01:25 | 1098 | JNJ.m | sell | 0.17 / 0.17 | 128.33 | 2018.03.27 19:01:25 | filled | |||||
2018.03.27 19:01:25 | 1099 | JNJ.m | sell | 0.11 / 0.11 | 128.33 | 2018.03.27 19:01:25 | filled | |||||
2018.03.27 19:01:25 | 1100 | JNJ.m | sell | 0.05 / 0.05 | 128.33 | 2018.03.27 19:01:25 | filled | |||||
2018.03.27 22:00:02 | 1101 | AAPL.m | buy | 0.12 / 0.12 | 169.85 | 2018.03.27 22:00:02 | filled | 2 | ||||
2018.03.27 22:30:01 | 1102 | JPM.m | buy | 0.06 / 0.06 | 108.14 | 2018.03.27 22:30:01 | filled | 1 | ||||
2018.03.27 22:35:02 | 1103 | AAPL.m | buy | 0.18 / 0.18 | 167.67 | 2018.03.27 22:35:02 | filled | 3 | ||||
2018.03.27 22:45:04 | 1104 | JPM.m | buy | 0.06 / 0.06 | 107.43 | 2018.03.27 22:45:04 | filled | 2 | ||||
2018.03.28 16:40:02 | 1105 | AAPL.m | buy | 0.24 / 0.24 | 165.88 | 2018.03.28 16:40:02 | filled | 4 | ||||
2018.03.28 17:50:02 | 1106 | JPM.m | buy | 0.06 / 0.06 | 106.89 | 2018.03.28 17:50:02 | filled | 3 | ||||
2018.03.28 18:43:21 | 1107 | AAPL.m | sell | 0.24 / 0.24 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 18:43:21 | 1108 | AAPL.m | sell | 0.18 / 0.18 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 18:43:21 | 1109 | AAPL.m | sell | 0.12 / 0.12 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 18:43:21 | 1110 | AAPL.m | sell | 0.06 / 0.06 | 168.43 | 2018.03.28 18:43:21 | filled | |||||
2018.03.28 19:12:38 | 1111 | JPM.m | sell | 0.06 / 0.06 | 108.49 | 2018.03.28 19:12:38 | filled | |||||
2018.03.28 19:12:38 | 1112 | JPM.m | sell | 0.06 / 0.06 | 108.49 | 2018.03.28 19:12:38 | filled | |||||
2018.03.28 19:12:38 | 1113 | JPM.m | sell | 0.06 / 0.06 | 108.49 | 2018.03.28 19:12:38 | filled | |||||
2018.03.28 19:45:39 | 1114 | PEP.m | sell | 0.06 / 0.06 | 110.08 | 2018.03.28 19:45:39 | filled | |||||
2018.03.28 19:45:39 | 1115 | PEP.m | sell | 0.06 / 0.06 | 110.08 | 2018.03.28 19:45:39 | filled | |||||
2018.03.29 16:38:53 | 1116 | WMT.m | sell | 0.12 / 0.12 | 88.93 | 2018.03.29 16:38:53 | filled | |||||
2018.03.29 16:38:53 | 1117 | WMT.m | sell | 0.12 / 0.12 | 88.93 | 2018.03.29 16:38:53 | filled | |||||
2018.03.29 18:05:06 | 1118 | DIS.m | buy | 0.06 / 0.06 | 100.96 | 2018.03.29 18:05:06 | filled | 1 | ||||
2018.04.02 17:20:01 | 1119 | WMT.m | buy | 0.12 / 0.12 | 86.27 | 2018.04.02 17:20:01 | filled | 1 | ||||
2018.04.02 18:40:03 | 1120 | DIS.m | buy | 0.12 / 0.12 | 98.94 | 2018.04.02 18:40:03 | filled | 2 | ||||
2018.04.02 19:05:01 | 1121 | CVX.m | buy | 0.06 / 0.06 | 111.54 | 2018.04.02 19:05:01 | filled | 2 | ||||
2018.04.02 19:15:03 | 1122 | JPM.m | buy | 0.06 / 0.06 | 107.03 | 2018.04.02 19:15:03 | filled | 1 | ||||
2018.04.02 20:30:04 | 1123 | JPM.m | buy | 0.06 / 0.06 | 106.65 | 2018.04.02 20:30:04 | filled | 2 | ||||
2018.04.02 20:40:06 | 1124 | WMT.m | buy | 0.12 / 0.12 | 85.07 | 2018.04.02 20:40:06 | filled | 2 | ||||
2018.04.02 21:05:04 | 1125 | JPM.m | buy | 0.06 / 0.06 | 106.34 | 2018.04.02 21:05:04 | filled | 3 | ||||
2018.04.02 22:50:32 | 1126 | JPM.m | sell | 0.06 / 0.06 | 107.69 | 2018.04.02 22:50:32 | filled | |||||
2018.04.02 22:50:32 | 1127 | JPM.m | sell | 0.06 / 0.06 | 107.69 | 2018.04.02 22:50:32 | filled | |||||
2018.04.02 22:50:32 | 1128 | JPM.m | sell | 0.06 / 0.06 | 107.69 | 2018.04.02 22:50:32 | filled | |||||
2018.04.03 17:45:00 | 1129 | JNJ.m | buy | 0.06 / 0.06 | 127.43 | 2018.04.03 17:45:00 | filled | 1 | ||||
2018.04.03 17:45:07 | 1130 | .US500Cash.m | buy | 0.60 / 0.60 | 2587.6 | 2018.04.03 17:45:07 | filled | 1 | ||||
2018.04.03 22:03:25 | 1131 | .US500Cash.m | sell | 0.60 / 0.60 | 2607.8 | 2018.04.03 22:03:25 | filled | |||||
2018.04.04 21:18:31 | 1132 | DIS.m | sell | 0.12 / 0.12 | 100.62 | 2018.04.04 21:18:31 | filled | |||||
2018.04.04 21:18:31 | 1133 | DIS.m | sell | 0.06 / 0.06 | 100.62 | 2018.04.04 21:18:31 | filled | |||||
2018.04.05 16:00:02 | 1134 | .US500Cash.m | buy | 0.60 / 0.60 | 2662.0 | 2018.04.05 16:00:02 | filled | 1 | ||||
2018.04.05 16:33:52 | 1135 | CVX.m | sell | 0.06 / 0.06 | 115.11 | 2018.04.05 16:33:52 | filled | |||||
2018.04.05 16:33:52 | 1136 | CVX.m | sell | 0.06 / 0.06 | 115.11 | 2018.04.05 16:33:52 | filled | |||||
2018.04.05 17:17:23 | 1137 | WMT.m | sell | 0.12 / 0.12 | 87.68 | 2018.04.05 17:17:23 | filled | |||||
2018.04.05 17:17:23 | 1138 | WMT.m | sell | 0.12 / 0.12 | 87.68 | 2018.04.05 17:17:23 | filled | |||||
2018.04.06 03:00:01 | 1139 | .US500Cash.m | buy | 0.70 / 0.70 | 2632.2 | 2018.04.06 03:00:01 | filled | 2 | ||||
2018.04.06 21:00:07 | 1140 | .US500Cash.m | sell | 0.70 / 0.70 | 2607.6 | 2018.04.06 21:00:07 | filled | |||||
2018.04.06 21:00:07 | 1141 | .US500Cash.m | sell | 0.60 / 0.60 | 2607.6 | 2018.04.06 21:00:07 | filled | |||||
2018.04.06 22:00:05 | 1142 | PEP.m | buy | 0.06 / 0.06 | 109.02 | 2018.04.06 22:00:05 | filled | 1 | ||||
2018.04.06 22:00:05 | 1143 | JPM.m | buy | 0.06 / 0.06 | 108.07 | 2018.04.06 22:00:05 | filled | 1 | ||||
2018.04.09 17:43:42 | 1144 | JPM.m | sell | 0.06 / 0.06 | 111.08 | 2018.04.09 17:43:42 | filled | |||||
2018.04.09 21:00:03 | 1145 | .US500Cash.m | buy | 0.60 / 0.60 | 2653.7 | 2018.04.09 21:00:03 | filled | 1 | ||||
2018.04.09 22:35:01 | 1146 | .US500Cash.m | buy | 0.60 / 0.60 | 2628.7 | 2018.04.09 22:35:01 | filled | 2 | ||||
2018.04.09 23:37:33 | 1147 | MSFT.m | buy | 0.06 / 0.06 | 90.90 | 2018.04.09 23:37:33 | filled | 1 | ||||
2018.04.10 05:40:30 | 1148 | .US500Cash.m | sell | 0.60 / 0.60 | 2651.3 | 2018.04.10 05:40:30 | filled | |||||
2018.04.10 05:40:30 | 1149 | .US500Cash.m | sell | 0.60 / 0.60 | 2651.3 | 2018.04.10 05:40:30 | filled | |||||
2018.04.12 22:21:25 | 1150 | MSFT.m | sell | 0.06 / 0.06 | 93.91 | 2018.04.12 22:21:25 | filled | |||||
2018.04.17 18:25:01 | 1151 | AAPL.m | buy | 0.07 / 0.07 | 178.15 | 2018.04.17 18:25:01 | filled | 1 | ||||
2018.04.17 19:30:00 | 1152 | DIS.m | buy | 0.07 / 0.07 | 102.18 | 2018.04.17 19:30:00 | filled | 1 | ||||
2018.04.18 20:05:01 | 1153 | PEP.m | buy | 0.07 / 0.07 | 106.91 | 2018.04.18 20:05:01 | filled | 2 | ||||
2018.04.19 15:07:32 | 1154 | AAPL.m | buy | 0.14 / 0.14 | 174.82 | 2018.04.19 15:07:32 | filled | 2 | ||||
2018.04.19 16:35:02 | 1155 | DIS.m | buy | 0.14 / 0.14 | 100.30 | 2018.04.19 16:35:02 | filled | 2 | ||||
2018.04.19 16:50:05 | 1156 | WMT.m | buy | 0.14 / 0.14 | 86.83 | 2018.04.19 16:50:05 | filled | 1 | ||||
2018.04.19 21:20:03 | 1157 | AAPL.m | buy | 0.21 / 0.21 | 173.32 | 2018.04.19 21:20:03 | filled | 3 | ||||
2018.04.20 15:37:32 | 1158 | AAPL.m | buy | 0.28 / 0.28 | 171.77 | 2018.04.20 15:37:32 | filled | 4 | ||||
2018.04.20 16:35:03 | 1159 | AAPL.m | sell | 0.28 / 0.28 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1160 | AAPL.m | sell | 0.21 / 0.21 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1161 | AAPL.m | sell | 0.14 / 0.14 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1162 | AAPL.m | sell | 0.07 / 0.07 | 168.77 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1163 | PEP.m | sell | 0.07 / 0.07 | 104.73 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 16:35:03 | 1164 | PEP.m | sell | 0.06 / 0.06 | 104.73 | 2018.04.20 16:35:03 | filled | |||||
2018.04.20 17:00:01 | 1165 | .US500Cash.m | buy | 0.50 / 0.50 | 2688.6 | 2018.04.20 17:00:01 | filled | 1 | ||||
2018.04.20 17:05:02 | 1166 | CVX.m | buy | 0.05 / 0.05 | 122.03 | 2018.04.20 17:05:02 | filled | 1 | ||||
2018.04.20 19:50:07 | 1167 | .US500Cash.m | buy | 0.50 / 0.50 | 2666.6 | 2018.04.20 19:50:07 | filled | 2 | ||||
2018.04.24 13:35:41 | 1168 | .US500Cash.m | sell | 0.50 / 0.50 | 2687.7 | 2018.04.24 13:35:41 | filled | |||||
2018.04.24 13:35:41 | 1169 | .US500Cash.m | sell | 0.50 / 0.50 | 2687.7 | 2018.04.24 13:35:41 | filled | |||||
2018.04.24 21:05:05 | 1170 | MSFT.m | buy | 0.05 / 0.05 | 92.59 | 2018.04.24 21:05:05 | filled | 1 | ||||
2018.04.24 21:30:03 | 1171 | JNJ.m | buy | 0.11 / 0.11 | 125.63 | 2018.04.24 21:30:03 | filled | 2 | ||||
2018.04.24 21:40:05 | 1172 | WMT.m | buy | 0.10 / 0.10 | 85.63 | 2018.04.24 21:40:05 | filled | 2 | ||||
2018.04.26 18:20:37 | 1173 | JNJ.m | sell | 0.11 / 0.11 | 128.04 | 2018.04.26 18:20:37 | filled | |||||
2018.04.26 18:20:37 | 1174 | JNJ.m | sell | 0.06 / 0.06 | 128.04 | 2018.04.26 18:20:37 | filled | |||||
2018.04.26 19:45:05 | 1175 | .US500Cash.m | buy | 0.50 / 0.50 | 2663.4 | 2018.04.26 19:45:05 | filled | 1 | ||||
2018.04.26 20:13:05 | 1176 | WMT.m | sell | 0.10 / 0.10 | 88.00 | 2018.04.26 20:13:05 | filled | |||||
2018.04.26 20:13:05 | 1177 | WMT.m | sell | 0.14 / 0.14 | 88.00 | 2018.04.26 20:13:05 | filled | |||||
2018.04.27 15:01:36 | 1178 | MSFT.m | sell | 0.05 / 0.05 | 97.50 | 2018.04.27 15:01:36 | filled | |||||
2018.04.30 16:40:00 | 1179 | AAPL.m | buy | 0.06 / 0.06 | 165.11 | 2018.04.30 16:40:00 | filled | 1 | ||||
2018.04.30 18:55:06 | 1180 | MSFT.m | buy | 0.06 / 0.06 | 93.80 | 2018.04.30 18:55:06 | filled | 1 | ||||
2018.05.01 16:30:06 | 1181 | JPM.m | buy | 0.06 / 0.06 | 108.41 | 2018.05.01 16:30:06 | filled | 1 | ||||
2018.05.01 16:35:00 | 1182 | JPM.m | buy | 0.06 / 0.06 | 108.00 | 2018.05.01 16:35:00 | filled | 2 | ||||
2018.05.01 16:35:07 | 1183 | .US500Cash.m | buy | 0.60 / 0.60 | 2640.2 | 2018.05.01 16:35:07 | filled | 2 | ||||
2018.05.01 19:00:01 | 1184 | JPM.m | buy | 0.06 / 0.06 | 107.68 | 2018.05.01 19:00:01 | filled | 3 | ||||
2018.05.01 23:30:13 | 1185 | AAPL.m | sell | 0.06 / 0.06 | 171.25 | 2018.05.01 23:30:13 | filled | |||||
2018.05.02 18:13:43 | 1186 | JPM.m | sell | 0.06 / 0.06 | 109.04 | 2018.05.02 18:13:43 | filled | |||||
2018.05.02 18:13:43 | 1187 | JPM.m | sell | 0.06 / 0.06 | 109.04 | 2018.05.02 18:13:43 | filled | |||||
2018.05.02 18:13:43 | 1188 | JPM.m | sell | 0.06 / 0.06 | 109.04 | 2018.05.02 18:13:43 | filled | |||||
2018.05.03 16:45:04 | 1189 | DIS.m | buy | 0.20 / 0.20 | 98.61 | 2018.05.03 16:45:04 | filled | 3 | ||||
2018.05.03 16:45:04 | 1190 | .US500Cash.m | sell | 0.60 / 0.60 | 2615.4 | 2018.05.03 16:45:04 | filled | |||||
2018.05.03 16:45:04 | 1191 | .US500Cash.m | sell | 0.50 / 0.50 | 2615.4 | 2018.05.03 16:45:04 | filled | |||||
2018.05.03 17:45:02 | 1192 | WMT.m | buy | 0.12 / 0.12 | 85.29 | 2018.05.03 17:45:02 | filled | 1 | ||||
2018.05.04 14:43:03 | 1193 | AAPL.m | buy | 0.06 / 0.06 | 178.82 | 2018.05.04 14:43:03 | filled | 1 | ||||
2018.05.04 14:45:09 | 1194 | .US500Cash.m | buy | 0.60 / 0.60 | 2627.6 | 2018.05.04 14:45:09 | filled | 1 | ||||
2018.05.04 17:43:04 | 1195 | DIS.m | sell | 0.20 / 0.20 | 100.25 | 2018.05.04 17:43:04 | filled | |||||
2018.05.04 17:43:04 | 1196 | DIS.m | sell | 0.14 / 0.14 | 100.25 | 2018.05.04 17:43:04 | filled | |||||
2018.05.04 17:43:04 | 1197 | DIS.m | sell | 0.07 / 0.07 | 100.25 | 2018.05.04 17:43:04 | filled | |||||
2018.05.04 17:43:11 | 1198 | .US500Cash.m | sell | 0.60 / 0.60 | 2647.8 | 2018.05.04 17:43:11 | filled | |||||
2018.05.04 21:05:01 | 1199 | BRK.B.m | buy | 0.06 / 0.06 | 195.44 | 2018.05.04 21:05:01 | filled | 1 | ||||
2018.05.04 21:40:01 | 1200 | JNJ.m | buy | 0.06 / 0.06 | 124.28 | 2018.05.04 21:40:01 | filled | 1 | ||||
2018.05.07 15:13:05 | 1201 | AAPL.m | sell | 0.06 / 0.06 | 185.00 | 2018.05.07 15:13:05 | filled | |||||
2018.05.07 16:51:47 | 1202 | CVX.m | sell | 0.05 / 0.05 | 128.04 | 2018.05.07 16:51:47 | filled | |||||
2018.05.07 21:50:06 | 1203 | CVX.m | buy | 0.06 / 0.06 | 125.54 | 2018.05.07 21:50:06 | filled | 1 | ||||
2018.05.08 16:35:00 | 1204 | PEP.m | buy | 0.06 / 0.06 | 97.63 | 2018.05.08 16:35:00 | filled | 1 | ||||
2018.05.08 17:05:06 | 1205 | .US500Cash.m | buy | 0.60 / 0.60 | 2664.8 | 2018.05.08 17:05:06 | filled | 1 | ||||
2018.05.08 20:55:03 | 1206 | JNJ.m | buy | 0.12 / 0.12 | 122.38 | 2018.05.08 20:55:03 | filled | 2 | ||||
2018.05.08 23:10:02 | 1207 | DIS.m | buy | 0.06 / 0.06 | 102.51 | 2018.05.08 23:10:02 | filled | 1 | ||||
2018.05.09 11:56:11 | 1208 | .US500Cash.m | sell | 0.60 / 0.60 | 2684.9 | 2018.05.09 11:56:11 | filled | |||||
2018.05.09 14:41:02 | 1209 | WMT.m | buy | 0.12 / 0.12 | 83.18 | 2018.05.09 14:41:02 | filled | 2 | ||||
2018.05.09 15:16:02 | 1210 | WMT.m | sell | 0.12 / 0.12 | 81.74 | 2018.05.09 15:16:02 | filled | |||||
2018.05.09 15:16:02 | 1211 | WMT.m | sell | 0.12 / 0.12 | 81.74 | 2018.05.09 15:16:02 | filled | |||||
2018.05.09 16:40:02 | 1212 | DIS.m | buy | 0.12 / 0.12 | 100.39 | 2018.05.09 16:40:02 | filled | 2 | ||||
2018.05.09 20:03:51 | 1213 | BRK.B.m | sell | 0.06 / 0.06 | 199.45 | 2018.05.09 20:03:51 | filled | |||||
2018.05.09 20:49:42 | 1214 | MSFT.m | sell | 0.06 / 0.06 | 96.81 | 2018.05.09 20:49:42 | filled | |||||
2018.05.10 16:45:04 | 1215 | AAPL.m | buy | 0.06 / 0.06 | 188.47 | 2018.05.10 16:45:04 | filled | 1 | ||||
2018.05.10 17:27:04 | 1216 | JNJ.m | sell | 0.12 / 0.12 | 125.04 | 2018.05.10 17:27:04 | filled | |||||
2018.05.10 17:27:04 | 1217 | JNJ.m | sell | 0.06 / 0.06 | 125.04 | 2018.05.10 17:27:04 | filled | |||||
2018.05.10 18:25:10 | 1218 | .US500Cash.m | buy | 0.60 / 0.60 | 2717.1 | 2018.05.10 18:25:10 | filled | 1 | ||||
2018.05.11 16:40:04 | 1219 | JNJ.m | buy | 0.06 / 0.06 | 126.94 | 2018.05.11 16:40:04 | filled | 1 | ||||
2018.05.11 19:42:11 | 1220 | CVX.m | sell | 0.06 / 0.06 | 130.55 | 2018.05.11 19:42:11 | filled | |||||
2018.05.11 21:59:09 | 1221 | DIS.m | sell | 0.12 / 0.12 | 102.11 | 2018.05.11 21:59:09 | filled | |||||
2018.05.11 21:59:09 | 1222 | DIS.m | sell | 0.06 / 0.06 | 102.11 | 2018.05.11 21:59:09 | filled | |||||
2018.05.14 04:17:25 | 1223 | .US500Cash.m | sell | 0.60 / 0.60 | 2737.2 | 2018.05.14 04:17:25 | filled | |||||
2018.05.14 18:15:12 | 1224 | .US500Cash.m | buy | 0.60 / 0.60 | 2738.0 | 2018.05.14 18:15:12 | filled | 1 | ||||
2018.05.15 15:51:36 | 1225 | AAPL.m | buy | 0.12 / 0.12 | 186.97 | 2018.05.15 15:51:36 | filled | 2 | ||||
2018.05.15 15:55:06 | 1226 | .US500Cash.m | buy | 0.60 / 0.60 | 2714.9 | 2018.05.15 15:55:06 | filled | 2 | ||||
2018.05.15 16:35:07 | 1227 | MSFT.m | buy | 0.06 / 0.06 | 96.90 | 2018.05.15 16:35:07 | filled | 1 | ||||
2018.05.15 16:55:04 | 1228 | JNJ.m | buy | 0.12 / 0.12 | 124.97 | 2018.05.15 16:55:04 | filled | 2 | ||||
2018.05.15 21:00:04 | 1229 | AAPL.m | buy | 0.18 / 0.18 | 185.23 | 2018.05.15 21:00:04 | filled | 3 | ||||
2018.05.16 16:40:02 | 1230 | DIS.m | buy | 0.06 / 0.06 | 103.69 | 2018.05.16 16:40:02 | filled | 1 | ||||
2018.05.16 17:17:50 | 1231 | AAPL.m | sell | 0.18 / 0.18 | 187.38 | 2018.05.16 17:17:50 | filled | |||||
2018.05.16 17:17:50 | 1232 | AAPL.m | sell | 0.12 / 0.12 | 187.38 | 2018.05.16 17:17:50 | filled | |||||
2018.05.16 17:17:50 | 1233 | AAPL.m | sell | 0.06 / 0.06 | 187.38 | 2018.05.16 17:17:50 | filled | |||||
2018.05.21 16:40:00 | 1234 | AAPL.m | buy | 0.06 / 0.06 | 189.05 | 2018.05.21 16:40:00 | filled | 1 | ||||
2018.05.21 16:45:50 | 1235 | .US500Cash.m | sell | 0.60 / 0.60 | 2736.7 | 2018.05.21 16:45:50 | filled | |||||
2018.05.21 16:45:50 | 1236 | .US500Cash.m | sell | 0.60 / 0.60 | 2736.7 | 2018.05.21 16:45:50 | filled | |||||
2018.05.21 18:35:02 | 1237 | AAPL.m | buy | 0.13 / 0.13 | 187.21 | 2018.05.21 18:35:02 | filled | 2 | ||||
2018.05.22 17:10:07 | 1238 | .US500Cash.m | buy | 0.70 / 0.70 | 2741.0 | 2018.05.22 17:10:07 | filled | 1 | ||||
2018.05.22 17:45:00 | 1239 | JNJ.m | buy | 0.19 / 0.19 | 123.12 | 2018.05.22 17:45:00 | filled | 3 | ||||
2018.05.23 06:00:07 | 1240 | .US500Cash.m | buy | 0.70 / 0.70 | 2719.0 | 2018.05.23 06:00:07 | filled | 2 | ||||
2018.05.23 15:01:34 | 1241 | AAPL.m | buy | 0.20 / 0.20 | 185.62 | 2018.05.23 15:01:34 | filled | 3 | ||||
2018.05.23 16:35:01 | 1242 | WMT.m | buy | 0.14 / 0.14 | 82.40 | 2018.05.23 16:35:01 | filled | 1 | ||||
2018.05.23 17:50:02 | 1243 | DIS.m | buy | 0.13 / 0.13 | 102.18 | 2018.05.23 17:50:02 | filled | 2 | ||||
2018.05.23 22:04:36 | 1244 | AAPL.m | sell | 0.20 / 0.20 | 187.76 | 2018.05.23 22:04:36 | filled | |||||
2018.05.23 22:04:36 | 1245 | AAPL.m | sell | 0.13 / 0.13 | 187.76 | 2018.05.23 22:04:36 | filled | |||||
2018.05.23 22:04:36 | 1246 | AAPL.m | sell | 0.06 / 0.06 | 187.76 | 2018.05.23 22:04:36 | filled | |||||
2018.05.25 16:30:02 | 1247 | CVX.m | buy | 0.07 / 0.07 | 124.61 | 2018.05.25 16:30:02 | filled | 1 | ||||
2018.05.25 17:00:01 | 1248 | CVX.m | buy | 0.07 / 0.07 | 122.41 | 2018.05.25 17:00:01 | filled | 2 | ||||
2018.05.25 20:35:02 | 1249 | JNJ.m | sell | 0.19 / 0.19 | 121.24 | 2018.05.25 20:35:02 | filled | |||||
2018.05.25 20:35:02 | 1250 | JNJ.m | sell | 0.12 / 0.12 | 121.24 | 2018.05.25 20:35:02 | filled | |||||
2018.05.25 20:35:02 | 1251 | JNJ.m | sell | 0.06 / 0.06 | 121.24 | 2018.05.25 20:35:02 | filled | |||||
2018.05.29 11:35:10 | 1252 | .US500Cash.m | sell | 0.70 / 0.70 | 2693.2 | 2018.05.29 11:35:10 | filled | |||||
2018.05.29 11:35:10 | 1253 | .US500Cash.m | sell | 0.70 / 0.70 | 2693.2 | 2018.05.29 11:35:10 | filled | |||||
2018.05.29 16:24:30 | 1254 | DIS.m | buy | 0.19 / 0.19 | 100.57 | 2018.05.29 16:24:30 | filled | 3 | ||||
2018.05.29 16:28:35 | 1255 | JPM.m | buy | 0.06 / 0.06 | 109.27 | 2018.05.29 16:28:35 | filled | 1 | ||||
2018.05.29 16:40:01 | 1256 | JPM.m | buy | 0.06 / 0.06 | 108.69 | 2018.05.29 16:40:01 | filled | 2 | ||||
2018.05.29 18:00:03 | 1257 | JPM.m | buy | 0.06 / 0.06 | 108.24 | 2018.05.29 18:00:03 | filled | 3 | ||||
2018.05.29 18:10:05 | 1258 | JPM.m | sell | 0.06 / 0.06 | 107.84 | 2018.05.29 18:10:05 | filled | |||||
2018.05.29 18:10:05 | 1259 | JPM.m | sell | 0.06 / 0.06 | 107.84 | 2018.05.29 18:10:05 | filled | |||||
2018.05.29 18:10:05 | 1260 | JPM.m | sell | 0.06 / 0.06 | 107.84 | 2018.05.29 18:10:05 | filled | |||||
2018.05.29 19:15:04 | 1261 | CVX.m | buy | 0.06 / 0.06 | 120.13 | 2018.05.29 19:15:04 | filled | 3 | ||||
2018.05.30 17:44:47 | 1262 | CVX.m | sell | 0.06 / 0.06 | 124.02 | 2018.05.30 17:44:47 | filled | |||||
2018.05.30 17:44:47 | 1263 | CVX.m | sell | 0.07 / 0.07 | 124.02 | 2018.05.30 17:44:47 | filled | |||||
2018.05.30 17:44:47 | 1264 | CVX.m | sell | 0.07 / 0.07 | 124.02 | 2018.05.30 17:44:47 | filled | |||||
2018.05.30 18:05:54 | 1265 | PEP.m | sell | 0.06 / 0.06 | 101.65 | 2018.05.30 18:05:54 | filled | |||||
2018.05.30 19:25:07 | 1266 | BRK.B.m | buy | 0.06 / 0.06 | 193.70 | 2018.05.30 19:25:07 | filled | 1 | ||||
2018.05.31 16:35:16 | 1267 | PEP.m | buy | 0.06 / 0.06 | 100.42 | 2018.05.31 16:35:16 | filled | 1 | ||||
2018.05.31 17:55:04 | 1268 | DIS.m | sell | 0.19 / 0.19 | 99.00 | 2018.05.31 17:55:04 | filled | |||||
2018.05.31 17:55:04 | 1269 | DIS.m | sell | 0.13 / 0.13 | 99.00 | 2018.05.31 17:55:04 | filled | |||||
2018.05.31 17:55:04 | 1270 | DIS.m | sell | 0.06 / 0.06 | 99.00 | 2018.05.31 17:55:04 | filled | |||||
2018.05.31 18:49:47 | 1271 | MSFT.m | sell | 0.06 / 0.06 | 99.91 | 2018.05.31 18:49:47 | filled | |||||
2018.05.31 22:55:01 | 1272 | BRK.B.m | buy | 0.06 / 0.06 | 191.89 | 2018.05.31 22:55:01 | filled | 2 | ||||
2018.06.01 18:50:09 | 1273 | AAPL.m | buy | 0.06 / 0.06 | 189.82 | 2018.06.01 18:50:09 | filled | 1 | ||||
2018.06.04 16:40:07 | 1274 | DIS.m | buy | 0.06 / 0.06 | 100.23 | 2018.06.04 16:40:07 | filled | 1 | ||||
2018.06.04 16:45:01 | 1275 | JNJ.m | buy | 0.06 / 0.06 | 121.69 | 2018.06.04 16:45:01 | filled | 1 | ||||
2018.06.04 21:00:03 | 1276 | CVX.m | buy | 0.06 / 0.06 | 122.80 | 2018.06.04 21:00:03 | filled | 1 | ||||
2018.06.05 16:55:04 | 1277 | JPM.m | buy | 0.06 / 0.06 | 107.74 | 2018.06.05 16:55:04 | filled | 1 | ||||
2018.06.05 17:45:07 | 1278 | JPM.m | buy | 0.06 / 0.06 | 107.40 | 2018.06.05 17:45:07 | filled | 2 | ||||
2018.06.06 16:36:53 | 1279 | JPM.m | sell | 0.06 / 0.06 | 109.08 | 2018.06.06 16:36:53 | filled | |||||
2018.06.06 16:36:53 | 1280 | JPM.m | sell | 0.06 / 0.06 | 109.08 | 2018.06.06 16:36:53 | filled | |||||
2018.06.06 16:45:10 | 1281 | .US500Cash.m | buy | 0.60 / 0.60 | 2756.5 | 2018.06.06 16:45:10 | filled | 1 | ||||
2018.06.07 09:30:01 | 1282 | .US500Cash.m | sell | 0.60 / 0.60 | 2776.7 | 2018.06.07 09:30:01 | filled | |||||
2018.06.07 17:35:07 | 1283 | MSFT.m | buy | 0.06 / 0.06 | 101.43 | 2018.06.07 17:35:07 | filled | 1 | ||||
2018.06.07 18:14:19 | 1284 | BRK.B.m | sell | 0.06 / 0.06 | 194.81 | 2018.06.07 18:14:19 | filled | |||||
2018.06.07 18:14:19 | 1285 | BRK.B.m | sell | 0.06 / 0.06 | 194.81 | 2018.06.07 18:14:19 | filled | |||||
2018.06.07 19:44:02 | 1286 | CVX.m | sell | 0.06 / 0.06 | 127.81 | 2018.06.07 19:44:02 | filled | |||||
2018.06.08 18:09:54 | 1287 | DIS.m | sell | 0.06 / 0.06 | 103.25 | 2018.06.08 18:09:54 | filled | |||||
2018.06.12 21:55:08 | 1288 | JPM.m | buy | 0.06 / 0.06 | 109.79 | 2018.06.12 21:55:08 | filled | 1 | ||||
2018.06.12 22:51:29 | 1289 | PEP.m | sell | 0.06 / 0.06 | 104.43 | 2018.06.12 22:51:29 | filled | |||||
2018.06.14 16:40:03 | 1290 | JPM.m | buy | 0.06 / 0.06 | 108.58 | 2018.06.14 16:40:03 | filled | 2 | ||||
2018.06.14 18:00:12 | 1291 | JPM.m | buy | 0.06 / 0.06 | 108.06 | 2018.06.14 18:00:12 | filled | 3 | ||||
2018.06.15 16:31:05 | 1292 | JPM.m | sell | 0.06 / 0.06 | 107.45 | 2018.06.15 16:31:05 | filled | |||||
2018.06.15 16:31:05 | 1293 | JPM.m | sell | 0.06 / 0.06 | 107.45 | 2018.06.15 16:31:05 | filled | |||||
2018.06.15 16:31:05 | 1294 | JPM.m | sell | 0.06 / 0.06 | 107.45 | 2018.06.15 16:31:05 | filled | |||||
2018.06.15 17:10:03 | 1295 | CVX.m | buy | 0.06 / 0.06 | 125.58 | 2018.06.15 17:10:03 | filled | 1 | ||||
2018.06.18 16:31:01 | 1296 | AAPL.m | buy | 0.12 / 0.12 | 187.51 | 2018.06.18 16:31:01 | filled | 2 | ||||
2018.06.19 16:31:02 | 1297 | AAPL.m | buy | 0.18 / 0.18 | 185.96 | 2018.06.19 16:31:02 | filled | 3 | ||||
2018.06.19 17:25:03 | 1298 | AAPL.m | buy | 0.24 / 0.24 | 184.19 | 2018.06.19 17:25:03 | filled | 4 | ||||
2018.06.20 16:35:08 | 1299 | DIS.m | buy | 0.06 / 0.06 | 107.40 | 2018.06.20 16:35:08 | filled | 1 | ||||
2018.06.20 16:37:07 | 1300 | AAPL.m | sell | 0.24 / 0.24 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.20 16:37:07 | 1301 | AAPL.m | sell | 0.18 / 0.18 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.20 16:37:07 | 1302 | AAPL.m | sell | 0.12 / 0.12 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.20 16:37:07 | 1303 | AAPL.m | sell | 0.06 / 0.06 | 186.57 | 2018.06.20 16:37:07 | filled | |||||
2018.06.21 18:05:06 | 1304 | CVX.m | buy | 0.06 / 0.06 | 123.34 | 2018.06.21 18:05:06 | filled | 2 | ||||
2018.06.21 22:40:05 | 1305 | DIS.m | buy | 0.12 / 0.12 | 105.88 | 2018.06.21 22:40:05 | filled | 2 | ||||
2018.06.22 22:30:11 | 1306 | JPM.m | buy | 0.06 / 0.06 | 106.14 | 2018.06.22 22:30:11 | filled | 1 | ||||
2018.06.25 16:31:08 | 1307 | JPM.m | buy | 0.06 / 0.06 | 105.41 | 2018.06.25 16:31:08 | filled | 2 | ||||
2018.06.25 16:40:07 | 1308 | MSFT.m | buy | 0.06 / 0.06 | 99.25 | 2018.06.25 16:40:07 | filled | 2 | ||||
2018.06.25 16:53:46 | 1309 | WMT.m | sell | 0.14 / 0.14 | 85.85 | 2018.06.25 16:53:46 | filled | |||||
2018.06.25 17:00:04 | 1310 | JPM.m | buy | 0.07 / 0.07 | 104.87 | 2018.06.25 17:00:04 | filled | 3 | ||||
2018.06.25 17:00:04 | 1311 | .US500Cash.m | buy | 0.70 / 0.70 | 2727.5 | 2018.06.25 17:00:04 | filled | 1 | ||||
2018.06.25 18:25:07 | 1312 | JPM.m | sell | 0.07 / 0.07 | 104.45 | 2018.06.25 18:25:07 | filled | |||||
2018.06.25 18:25:07 | 1313 | JPM.m | sell | 0.06 / 0.06 | 104.45 | 2018.06.25 18:25:07 | filled | |||||
2018.06.25 18:25:07 | 1314 | JPM.m | sell | 0.06 / 0.06 | 104.45 | 2018.06.25 18:25:07 | filled | |||||
2018.06.25 18:35:02 | 1315 | DIS.m | buy | 0.19 / 0.19 | 104.37 | 2018.06.25 18:35:02 | filled | 3 | ||||
2018.06.25 19:10:02 | 1316 | .US500Cash.m | buy | 0.70 / 0.70 | 2704.0 | 2018.06.25 19:10:02 | filled | 2 | ||||
2018.06.26 17:18:10 | 1317 | .US500Cash.m | sell | 0.70 / 0.70 | 2725.8 | 2018.06.26 17:18:10 | filled | |||||
2018.06.26 17:18:10 | 1318 | .US500Cash.m | sell | 0.70 / 0.70 | 2725.8 | 2018.06.26 17:18:10 | filled | |||||
2018.06.26 20:45:01 | 1319 | .US500Cash.m | buy | 0.70 / 0.70 | 2731.0 | 2018.06.26 20:45:01 | filled | 1 | ||||
2018.06.27 10:50:02 | 1320 | .US500Cash.m | buy | 0.70 / 0.70 | 2708.9 | 2018.06.27 10:50:02 | filled | 2 | ||||
2018.06.27 15:14:31 | 1321 | .US500Cash.m | sell | 0.70 / 0.70 | 2730.0 | 2018.06.27 15:14:31 | filled | |||||
2018.06.27 15:14:31 | 1322 | .US500Cash.m | sell | 0.70 / 0.70 | 2730.0 | 2018.06.27 15:14:31 | filled | |||||
2018.06.29 16:40:04 | 1323 | .US500Cash.m | buy | 0.70 / 0.70 | 2733.3 | 2018.06.29 16:40:04 | filled | 1 | ||||
2018.06.29 16:47:32 | 1324 | CVX.m | sell | 0.06 / 0.06 | 127.40 | 2018.06.29 16:47:32 | filled | |||||
2018.06.29 16:47:32 | 1325 | CVX.m | sell | 0.06 / 0.06 | 127.40 | 2018.06.29 16:47:32 | filled | |||||
2018.07.02 08:10:03 | 1326 | .US500Cash.m | buy | 0.70 / 0.70 | 2711.0 | 2018.07.02 08:10:03 | filled | 2 | ||||
2018.07.02 16:40:07 | 1327 | WMT.m | buy | 0.14 / 0.14 | 84.70 | 2018.07.02 16:40:07 | filled | 1 | ||||
2018.07.02 20:15:01 | 1328 | WMT.m | buy | 0.14 / 0.14 | 83.48 | 2018.07.02 20:15:01 | filled | 2 | ||||
2018.07.03 11:32:50 | 1329 | .US500Cash.m | sell | 0.70 / 0.70 | 2732.3 | 2018.07.03 11:32:50 | filled | |||||
2018.07.03 11:32:50 | 1330 | .US500Cash.m | sell | 0.70 / 0.70 | 2732.3 | 2018.07.03 11:32:50 | filled | |||||
2018.07.09 16:35:06 | 1331 | AAPL.m | buy | 0.07 / 0.07 | 190.02 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 16:35:06 | 1332 | PEP.m | buy | 0.07 / 0.07 | 108.61 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 16:35:06 | 1333 | .US500Cash.m | buy | 0.70 / 0.70 | 2774.4 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 16:37:40 | 1334 | MSFT.m | sell | 0.06 / 0.06 | 102.11 | 2018.07.09 16:37:40 | filled | |||||
2018.07.09 16:37:40 | 1335 | MSFT.m | sell | 0.06 / 0.06 | 102.11 | 2018.07.09 16:37:40 | filled | |||||
2018.07.09 17:46:30 | 1336 | WMT.m | sell | 0.14 / 0.14 | 86.10 | 2018.07.09 17:46:30 | filled | |||||
2018.07.09 17:46:30 | 1337 | WMT.m | sell | 0.14 / 0.14 | 86.10 | 2018.07.09 17:46:30 | filled | |||||
2018.07.09 22:02:14 | 1338 | DIS.m | sell | 0.19 / 0.19 | 105.93 | 2018.07.09 22:02:14 | filled | |||||
2018.07.09 22:02:14 | 1339 | DIS.m | sell | 0.12 / 0.12 | 105.93 | 2018.07.09 22:02:14 | filled | |||||
2018.07.09 22:02:14 | 1340 | DIS.m | sell | 0.06 / 0.06 | 105.93 | 2018.07.09 22:02:14 | filled | |||||
2018.07.10 16:56:21 | 1341 | PEP.m | sell | 0.07 / 0.07 | 112.64 | 2018.07.10 16:56:21 | filled | |||||
2018.07.10 17:45:07 | 1342 | .US500Cash.m | sell | 0.70 / 0.70 | 2794.7 | 2018.07.10 17:45:07 | filled | |||||
2018.07.11 16:35:08 | 1343 | CVX.m | buy | 0.07 / 0.07 | 125.92 | 2018.07.11 16:35:08 | filled | 1 | ||||
2018.07.11 17:15:02 | 1344 | DIS.m | buy | 0.07 / 0.07 | 107.59 | 2018.07.11 17:15:02 | filled | 1 | ||||
2018.07.11 18:30:03 | 1345 | AAPL.m | buy | 0.14 / 0.14 | 188.46 | 2018.07.11 18:30:03 | filled | 2 | ||||
2018.07.11 20:40:01 | 1346 | CVX.m | buy | 0.07 / 0.07 | 123.82 | 2018.07.11 20:40:01 | filled | 2 | ||||
2018.07.12 17:40:08 | 1347 | .US500Cash.m | buy | 0.70 / 0.70 | 2790.8 | 2018.07.12 17:40:08 | filled | 1 | ||||
2018.07.12 19:11:29 | 1348 | AAPL.m | sell | 0.14 / 0.14 | 191.02 | 2018.07.12 19:11:29 | filled | |||||
2018.07.12 19:11:29 | 1349 | AAPL.m | sell | 0.07 / 0.07 | 191.02 | 2018.07.12 19:11:29 | filled | |||||
2018.07.12 21:25:04 | 1350 | PEP.m | buy | 0.07 / 0.07 | 111.06 | 2018.07.12 21:25:04 | filled | 1 | ||||
2018.07.16 16:35:06 | 1351 | AAPL.m | buy | 0.07 / 0.07 | 192.48 | 2018.07.16 16:35:06 | filled | 1 | ||||
2018.07.16 20:00:05 | 1352 | AAPL.m | buy | 0.14 / 0.14 | 190.95 | 2018.07.16 20:00:05 | filled | 2 | ||||
2018.07.17 16:31:51 | 1353 | DIS.m | sell | 0.07 / 0.07 | 110.71 | 2018.07.17 16:31:51 | filled | |||||
2018.07.17 16:58:41 | 1354 | JNJ.m | sell | 0.06 / 0.06 | 129.70 | 2018.07.17 16:58:41 | filled | |||||
2018.07.17 20:46:53 | 1355 | .US500Cash.m | sell | 0.70 / 0.70 | 2813.7 | 2018.07.17 20:46:53 | filled | |||||
2018.07.18 16:31:03 | 1356 | CVX.m | buy | 0.08 / 0.08 | 121.22 | 2018.07.18 16:31:03 | filled | 3 | ||||
2018.07.18 16:35:01 | 1357 | BRK.B.m | buy | 0.08 / 0.08 | 196.52 | 2018.07.18 16:35:01 | filled | 1 | ||||
2018.07.18 19:17:53 | 1358 | BRK.B.m | sell | 0.08 / 0.08 | 200.56 | 2018.07.18 19:17:53 | filled | |||||
2018.07.19 16:35:02 | 1359 | WMT.m | buy | 0.16 / 0.16 | 87.63 | 2018.07.19 16:35:02 | filled | 1 | ||||
2018.07.19 16:35:02 | 1360 | DIS.m | buy | 0.08 / 0.08 | 112.23 | 2018.07.19 16:35:02 | filled | 1 | ||||
2018.07.19 16:55:06 | 1361 | JPM.m | buy | 0.08 / 0.08 | 109.82 | 2018.07.19 16:55:06 | filled | 1 | ||||
2018.07.19 16:57:12 | 1362 | PEP.m | sell | 0.07 / 0.07 | 115.65 | 2018.07.19 16:57:12 | filled | |||||
2018.07.23 17:10:06 | 1363 | DIS.m | buy | 0.16 / 0.16 | 110.64 | 2018.07.23 17:10:06 | filled | 2 | ||||
2018.07.23 18:12:03 | 1364 | JPM.m | sell | 0.08 / 0.08 | 112.83 | 2018.07.23 18:12:03 | filled | |||||
2018.07.23 18:20:06 | 1365 | .US500Cash.m | buy | 0.80 / 0.80 | 2802.4 | 2018.07.23 18:20:06 | filled | 1 | ||||
2018.07.24 15:17:04 | 1366 | .US500Cash.m | sell | 0.80 / 0.80 | 2822.8 | 2018.07.24 15:17:04 | filled | |||||
2018.07.24 16:35:07 | 1367 | JNJ.m | buy | 0.08 / 0.08 | 127.54 | 2018.07.24 16:35:07 | filled | 1 | ||||
2018.07.25 19:09:01 | 1368 | AAPL.m | sell | 0.14 / 0.14 | 193.75 | 2018.07.25 19:09:01 | filled | |||||
2018.07.25 19:09:01 | 1369 | AAPL.m | sell | 0.07 / 0.07 | 193.75 | 2018.07.25 19:09:01 | filled | |||||
2018.07.26 16:31:25 | 1370 | DIS.m | sell | 0.16 / 0.16 | 112.20 | 2018.07.26 16:31:25 | filled | |||||
2018.07.26 16:31:25 | 1371 | DIS.m | sell | 0.08 / 0.08 | 112.20 | 2018.07.26 16:31:25 | filled | |||||
2018.07.26 16:40:03 | 1372 | AAPL.m | buy | 0.08 / 0.08 | 195.02 | 2018.07.26 16:40:03 | filled | 1 | ||||
2018.07.26 16:40:10 | 1373 | .US500Cash.m | buy | 0.80 / 0.80 | 2842.1 | 2018.07.26 16:40:10 | filled | 1 | ||||
2018.07.27 17:50:04 | 1374 | AAPL.m | buy | 0.16 / 0.16 | 193.25 | 2018.07.27 17:50:04 | filled | 2 | ||||
2018.07.27 18:14:27 | 1375 | CVX.m | sell | 0.08 / 0.08 | 125.39 | 2018.07.27 18:14:27 | filled | |||||
2018.07.27 18:14:27 | 1376 | CVX.m | sell | 0.07 / 0.07 | 125.39 | 2018.07.27 18:14:27 | filled | |||||
2018.07.27 18:14:27 | 1377 | CVX.m | sell | 0.07 / 0.07 | 125.39 | 2018.07.27 18:14:27 | filled | |||||
2018.07.27 19:00:04 | 1378 | MSFT.m | buy | 0.09 / 0.09 | 108.16 | 2018.07.27 19:00:04 | filled | 1 | ||||
2018.07.27 19:40:05 | 1379 | .US500Cash.m | buy | 0.90 / 0.90 | 2818.9 | 2018.07.27 19:40:05 | filled | 2 | ||||
2018.07.27 20:05:03 | 1380 | AAPL.m | buy | 0.25 / 0.25 | 191.69 | 2018.07.27 20:05:03 | filled | 3 | ||||
2018.07.30 16:45:01 | 1381 | MSFT.m | buy | 0.09 / 0.09 | 105.96 | 2018.07.30 16:45:01 | filled | 2 | ||||
2018.07.30 16:50:02 | 1382 | AAPL.m | buy | 0.34 / 0.34 | 190.15 | 2018.07.30 16:50:02 | filled | 4 | ||||
2018.07.31 17:10:07 | 1383 | DIS.m | buy | 0.09 / 0.09 | 113.56 | 2018.07.31 17:10:07 | filled | 1 | ||||
2018.08.01 16:31:03 | 1384 | AAPL.m | sell | 0.34 / 0.34 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.01 16:31:03 | 1385 | AAPL.m | sell | 0.25 / 0.25 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.01 16:31:03 | 1386 | AAPL.m | sell | 0.16 / 0.16 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.01 16:31:03 | 1387 | AAPL.m | sell | 0.08 / 0.08 | 198.14 | 2018.08.01 16:31:03 | filled | |||||
2018.08.02 12:35:03 | 1388 | .US500Cash.m | sell | 0.90 / 0.90 | 2794.4 | 2018.08.02 12:35:03 | filled | |||||
2018.08.02 12:35:03 | 1389 | .US500Cash.m | sell | 0.80 / 0.80 | 2794.4 | 2018.08.02 12:35:03 | filled | |||||
2018.08.06 16:35:06 | 1390 | BRK.B.m | buy | 0.10 / 0.10 | 205.69 | 2018.08.06 16:35:06 | filled | 1 | ||||
2018.08.07 16:31:23 | 1391 | MSFT.m | sell | 0.09 / 0.09 | 108.74 | 2018.08.07 16:31:23 | filled | |||||
2018.08.07 16:31:23 | 1392 | MSFT.m | sell | 0.09 / 0.09 | 108.74 | 2018.08.07 16:31:23 | filled | |||||
2018.08.07 16:32:05 | 1393 | DIS.m | sell | 0.09 / 0.09 | 116.92 | 2018.08.07 16:32:05 | filled | |||||
2018.08.07 16:35:07 | 1394 | PEP.m | buy | 0.10 / 0.10 | 114.81 | 2018.08.07 16:35:07 | filled | 1 | ||||
2018.08.07 17:56:05 | 1395 | BRK.B.m | sell | 0.10 / 0.10 | 209.70 | 2018.08.07 17:56:05 | filled | |||||
2018.08.09 16:40:03 | 1396 | JPM.m | buy | 0.11 / 0.11 | 117.19 | 2018.08.09 16:40:03 | filled | 1 | ||||
2018.08.09 17:05:08 | 1397 | AAPL.m | buy | 0.11 / 0.11 | 209.00 | 2018.08.09 17:05:08 | filled | 1 | ||||
2018.08.09 18:40:06 | 1398 | JPM.m | buy | 0.11 / 0.11 | 116.88 | 2018.08.09 18:40:06 | filled | 2 | ||||
2018.08.10 16:31:05 | 1399 | JPM.m | buy | 0.11 / 0.11 | 115.64 | 2018.08.10 16:31:05 | filled | 3 | ||||
2018.08.10 16:35:03 | 1400 | MSFT.m | buy | 0.11 / 0.11 | 109.36 | 2018.08.10 16:35:03 | filled | 1 | ||||
2018.08.10 16:40:04 | 1401 | CVX.m | buy | 0.11 / 0.11 | 121.63 | 2018.08.10 16:40:04 | filled | 1 | ||||
2018.08.10 16:40:04 | 1402 | JPM.m | sell | 0.11 / 0.11 | 115.19 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 16:40:04 | 1403 | JPM.m | sell | 0.11 / 0.11 | 115.19 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 16:40:04 | 1404 | JPM.m | sell | 0.11 / 0.11 | 115.19 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 20:40:03 | 1405 | AAPL.m | buy | 0.21 / 0.21 | 207.44 | 2018.08.10 20:40:03 | filled | 2 | ||||
2018.08.10 22:05:20 | 1406 | PEP.m | buy | 0.10 / 0.10 | 112.63 | 2018.08.10 22:05:20 | filled | 2 | ||||
2018.08.13 17:08:07 | 1407 | AAPL.m | sell | 0.21 / 0.21 | 209.86 | 2018.08.13 17:08:07 | filled | |||||
2018.08.13 17:08:07 | 1408 | AAPL.m | sell | 0.11 / 0.11 | 209.86 | 2018.08.13 17:08:07 | filled | |||||
2018.08.15 17:30:05 | 1409 | CVX.m | buy | 0.11 / 0.11 | 119.46 | 2018.08.15 17:30:05 | filled | 2 | ||||
2018.08.15 17:30:05 | 1410 | MSFT.m | buy | 0.11 / 0.11 | 107.25 | 2018.08.15 17:30:05 | filled | 2 | ||||
2018.08.16 16:31:04 | 1411 | WMT.m | sell | 0.16 / 0.16 | 99.89 | 2018.08.16 16:31:04 | filled | |||||
2018.08.16 16:35:09 | 1412 | AAPL.m | buy | 0.11 / 0.11 | 212.01 | 2018.08.16 16:35:09 | filled | 1 | ||||
2018.08.16 16:45:04 | 1413 | .US500Cash.m | buy | 1.10 / 1.10 | 2836.7 | 2018.08.16 16:45:04 | filled | 1 | ||||
2018.08.16 17:30:06 | 1414 | CVX.m | buy | 0.11 / 0.11 | 117.27 | 2018.08.16 17:30:06 | filled | 3 | ||||
2018.08.16 19:15:06 | 1415 | BRK.B.m | buy | 0.11 / 0.11 | 207.58 | 2018.08.16 19:15:06 | filled | 1 | ||||
2018.08.20 10:01:49 | 1416 | .US500Cash.m | sell | 1.10 / 1.10 | 2856.9 | 2018.08.20 10:01:49 | filled | |||||
2018.08.20 16:34:45 | 1417 | AAPL.m | sell | 0.11 / 0.11 | 218.05 | 2018.08.20 16:34:45 | filled | |||||
2018.08.20 16:39:39 | 1418 | JNJ.m | sell | 0.08 / 0.08 | 135.86 | 2018.08.20 16:39:39 | filled | |||||
2018.08.20 21:30:02 | 1419 | WMT.m | buy | 0.22 / 0.22 | 96.19 | 2018.08.20 21:30:02 | filled | 1 | ||||
2018.08.21 16:35:07 | 1420 | .US500Cash.m | buy | 1.10 / 1.10 | 2866.8 | 2018.08.21 16:35:07 | filled | 1 | ||||
2018.08.24 16:50:06 | 1421 | WMT.m | buy | 0.22 / 0.22 | 94.78 | 2018.08.24 16:50:06 | filled | 2 | ||||
2018.08.27 16:22:09 | 1422 | .US500Cash.m | sell | 1.10 / 1.10 | 2887.3 | 2018.08.27 16:22:09 | filled | |||||
2018.08.28 16:31:02 | 1423 | MSFT.m | sell | 0.11 / 0.11 | 110.10 | 2018.08.28 16:31:02 | filled | |||||
2018.08.28 16:31:02 | 1424 | MSFT.m | sell | 0.11 / 0.11 | 110.10 | 2018.08.28 16:31:02 | filled | |||||
2018.08.28 16:42:00 | 1425 | CVX.m | sell | 0.11 / 0.11 | 121.17 | 2018.08.28 16:42:00 | filled | |||||
2018.08.28 16:42:00 | 1426 | CVX.m | sell | 0.11 / 0.11 | 121.17 | 2018.08.28 16:42:00 | filled | |||||
2018.08.28 16:42:00 | 1427 | CVX.m | sell | 0.11 / 0.11 | 121.17 | 2018.08.28 16:42:00 | filled | |||||
2018.08.28 17:10:21 | 1428 | .US500Cash.m | buy | 1.10 / 1.10 | 2899.7 | 2018.08.28 17:10:21 | filled | 1 | ||||
2018.08.29 16:50:04 | 1429 | JPM.m | buy | 0.11 / 0.11 | 115.43 | 2018.08.29 16:50:04 | filled | 1 | ||||
2018.08.29 21:40:06 | 1430 | AAPL.m | buy | 0.11 / 0.11 | 222.82 | 2018.08.29 21:40:06 | filled | 1 | ||||
2018.08.31 16:31:05 | 1431 | JPM.m | buy | 0.11 / 0.11 | 114.46 | 2018.08.31 16:31:05 | filled | 2 | ||||
2018.08.31 16:35:10 | 1432 | CVX.m | buy | 0.11 / 0.11 | 118.85 | 2018.08.31 16:35:10 | filled | 1 | ||||
2018.08.31 16:45:05 | 1433 | JPM.m | buy | 0.11 / 0.11 | 114.06 | 2018.08.31 16:45:05 | filled | 3 | ||||
2018.09.04 16:32:26 | 1434 | AAPL.m | sell | 0.11 / 0.11 | 228.85 | 2018.09.04 16:32:26 | filled | |||||
2018.09.04 16:45:02 | 1435 | MSFT.m | buy | 0.11 / 0.11 | 110.32 | 2018.09.04 16:45:02 | filled | 1 | ||||
2018.09.05 16:38:45 | 1436 | JPM.m | sell | 0.11 / 0.11 | 115.67 | 2018.09.05 16:38:45 | filled | |||||
2018.09.05 16:38:45 | 1437 | JPM.m | sell | 0.11 / 0.11 | 115.67 | 2018.09.05 16:38:45 | filled | |||||
2018.09.05 16:38:45 | 1438 | JPM.m | sell | 0.11 / 0.11 | 115.67 | 2018.09.05 16:38:45 | filled | |||||
2018.09.05 17:05:42 | 1439 | BRK.B.m | sell | 0.11 / 0.11 | 211.65 | 2018.09.05 17:05:42 | filled | |||||
2018.09.05 17:15:02 | 1440 | JNJ.m | buy | 0.11 / 0.11 | 134.69 | 2018.09.05 17:15:02 | filled | 1 | ||||
2018.09.06 17:15:03 | 1441 | MSFT.m | buy | 0.11 / 0.11 | 107.98 | 2018.09.06 17:15:03 | filled | 2 | ||||
2018.09.06 17:50:03 | 1442 | .US500Cash.m | buy | 1.10 / 1.10 | 2873.2 | 2018.09.06 17:50:03 | filled | 2 | ||||
2018.09.06 18:20:02 | 1443 | CVX.m | buy | 0.11 / 0.11 | 116.47 | 2018.09.06 18:20:02 | filled | 2 | ||||
2018.09.07 16:31:05 | 1444 | CVX.m | buy | 0.11 / 0.11 | 113.99 | 2018.09.07 16:31:05 | filled | 3 | ||||
2018.09.07 17:35:08 | 1445 | DIS.m | buy | 0.11 / 0.11 | 111.11 | 2018.09.07 17:35:08 | filled | 1 | ||||
2018.09.10 16:40:07 | 1446 | BRK.B.m | buy | 0.11 / 0.11 | 215.67 | 2018.09.10 16:40:07 | filled | 1 | ||||
2018.09.11 16:31:58 | 1447 | WMT.m | sell | 0.22 / 0.22 | 97.49 | 2018.09.11 16:31:58 | filled | |||||
2018.09.11 16:31:58 | 1448 | WMT.m | sell | 0.22 / 0.22 | 97.49 | 2018.09.11 16:31:58 | filled | |||||
2018.09.11 16:35:07 | 1449 | BRK.B.m | buy | 0.11 / 0.11 | 213.32 | 2018.09.11 16:35:07 | filled | 2 | ||||
2018.09.11 17:15:36 | 1450 | MSFT.m | sell | 0.11 / 0.11 | 110.67 | 2018.09.11 17:15:36 | filled | |||||
2018.09.11 17:15:36 | 1451 | MSFT.m | sell | 0.11 / 0.11 | 110.67 | 2018.09.11 17:15:36 | filled | |||||
2018.09.11 17:55:02 | 1452 | DIS.m | buy | 0.22 / 0.22 | 109.57 | 2018.09.11 17:55:02 | filled | 2 | ||||
2018.09.11 19:05:02 | 1453 | AAPL.m | buy | 0.11 / 0.11 | 223.30 | 2018.09.11 19:05:02 | filled | 1 | ||||
2018.09.12 16:50:04 | 1454 | AAPL.m | buy | 0.22 / 0.22 | 221.66 | 2018.09.12 16:50:04 | filled | 2 | ||||
2018.09.12 17:50:02 | 1455 | AAPL.m | buy | 0.33 / 0.33 | 220.12 | 2018.09.12 17:50:02 | filled | 3 | ||||
2018.09.12 18:22:49 | 1456 | AAPL.m | sell | 0.33 / 0.33 | 222.22 | 2018.09.12 18:22:49 | filled | |||||
2018.09.12 18:22:49 | 1457 | AAPL.m | sell | 0.22 / 0.22 | 222.22 | 2018.09.12 18:22:49 | filled | |||||
2018.09.12 18:22:49 | 1458 | AAPL.m | sell | 0.11 / 0.11 | 222.22 | 2018.09.12 18:22:49 | filled | |||||
2018.09.13 15:30:17 | 1459 | .US500Cash.m | sell | 1.10 / 1.10 | 2897.4 | 2018.09.13 15:30:17 | filled | |||||
2018.09.13 15:30:17 | 1460 | .US500Cash.m | sell | 1.10 / 1.10 | 2897.4 | 2018.09.13 15:30:17 | filled | |||||
2018.09.13 16:35:02 | 1461 | WMT.m | buy | 0.22 / 0.22 | 95.41 | 2018.09.13 16:35:02 | filled | 1 | ||||
2018.09.14 16:34:21 | 1462 | DIS.m | sell | 0.22 / 0.22 | 111.10 | 2018.09.14 16:34:21 | filled | |||||
2018.09.14 16:34:21 | 1463 | DIS.m | sell | 0.11 / 0.11 | 111.10 | 2018.09.14 16:34:21 | filled | |||||
2018.09.17 17:28:25 | 1464 | CVX.m | sell | 0.11 / 0.11 | 118.29 | 2018.09.17 17:28:25 | filled | |||||
2018.09.17 17:28:25 | 1465 | CVX.m | sell | 0.11 / 0.11 | 118.29 | 2018.09.17 17:28:25 | filled | |||||
2018.09.17 17:28:25 | 1466 | CVX.m | sell | 0.11 / 0.11 | 118.29 | 2018.09.17 17:28:25 | filled | |||||
2018.09.18 16:31:02 | 1467 | BRK.B.m | sell | 0.11 / 0.11 | 216.80 | 2018.09.18 16:31:02 | filled | |||||
2018.09.18 16:31:02 | 1468 | BRK.B.m | sell | 0.11 / 0.11 | 216.80 | 2018.09.18 16:31:02 | filled | |||||
2018.09.18 20:53:25 | 1469 | JNJ.m | sell | 0.11 / 0.11 | 140.70 | 2018.09.18 20:53:25 | filled | |||||
2018.09.19 16:40:02 | 1470 | MSFT.m | buy | 0.11 / 0.11 | 112.55 | 2018.09.19 16:40:02 | filled | 1 | ||||
2018.09.19 16:40:02 | 1471 | .US500Cash.m | buy | 1.10 / 1.10 | 2910.3 | 2018.09.19 16:40:02 | filled | 1 | ||||
2018.09.20 16:35:02 | 1472 | JNJ.m | buy | 0.11 / 0.11 | 141.23 | 2018.09.20 16:35:02 | filled | 1 | ||||
2018.09.20 16:40:03 | 1473 | AAPL.m | buy | 0.11 / 0.11 | 220.62 | 2018.09.20 16:40:03 | filled | 1 | ||||
2018.09.20 18:05:06 | 1474 | DIS.m | buy | 0.11 / 0.11 | 111.16 | 2018.09.20 18:05:06 | filled | 1 | ||||
2018.09.20 19:45:12 | 1475 | .US500Cash.m | sell | 1.10 / 1.10 | 2930.7 | 2018.09.20 19:45:12 | filled | |||||
2018.09.21 17:30:07 | 1476 | AAPL.m | buy | 0.22 / 0.22 | 218.60 | 2018.09.21 17:30:07 | filled | 2 | ||||
2018.09.24 16:31:01 | 1477 | AAPL.m | buy | 0.33 / 0.33 | 216.88 | 2018.09.24 16:31:01 | filled | 3 | ||||
2018.09.24 17:05:12 | 1478 | .US500Cash.m | buy | 1.10 / 1.10 | 2921.0 | 2018.09.24 17:05:12 | filled | 1 | ||||
2018.09.24 18:18:14 | 1479 | AAPL.m | sell | 0.33 / 0.33 | 219.10 | 2018.09.24 18:18:14 | filled | |||||
2018.09.24 18:18:14 | 1480 | AAPL.m | sell | 0.22 / 0.22 | 219.10 | 2018.09.24 18:18:14 | filled | |||||
2018.09.24 18:18:14 | 1481 | AAPL.m | sell | 0.11 / 0.11 | 219.10 | 2018.09.24 18:18:14 | filled | |||||
2018.09.25 20:30:12 | 1482 | JNJ.m | buy | 0.26 / 0.26 | 139.32 | 2018.09.25 20:30:12 | filled | 2 | ||||
2018.09.26 18:33:40 | 1483 | DIS.m | sell | 0.11 / 0.11 | 115.26 | 2018.09.26 18:33:40 | filled | |||||
2018.09.26 22:45:05 | 1484 | JPM.m | buy | 0.15 / 0.15 | 114.97 | 2018.09.26 22:45:05 | filled | 1 | ||||
2018.09.27 16:35:02 | 1485 | WMT.m | buy | 0.30 / 0.30 | 94.02 | 2018.09.27 16:35:02 | filled | 2 | ||||
2018.09.27 16:40:03 | 1486 | JPM.m | buy | 0.15 / 0.15 | 114.65 | 2018.09.27 16:40:03 | filled | 2 | ||||
2018.09.27 16:50:05 | 1487 | JPM.m | buy | 0.15 / 0.15 | 114.29 | 2018.09.27 16:50:05 | filled | 3 | ||||
2018.09.27 19:46:15 | 1488 | JPM.m | sell | 0.15 / 0.15 | 115.65 | 2018.09.27 19:46:15 | filled | |||||
2018.09.27 19:46:15 | 1489 | JPM.m | sell | 0.15 / 0.15 | 115.65 | 2018.09.27 19:46:15 | filled | |||||
2018.09.27 19:46:15 | 1490 | JPM.m | sell | 0.15 / 0.15 | 115.65 | 2018.09.27 19:46:15 | filled | |||||
2018.09.28 19:05:05 | 1491 | DIS.m | buy | 0.15 / 0.15 | 117.43 | 2018.09.28 19:05:05 | filled | 1 | ||||
2018.10.01 16:35:06 | 1492 | AAPL.m | buy | 0.15 / 0.15 | 229.06 | 2018.10.01 16:35:06 | filled | 1 | ||||
2018.10.01 20:25:10 | 1493 | DIS.m | buy | 0.30 / 0.30 | 115.91 | 2018.10.01 20:25:10 | filled | 2 | ||||
2018.10.01 21:05:04 | 1494 | AAPL.m | buy | 0.30 / 0.30 | 227.54 | 2018.10.01 21:05:04 | filled | 2 | ||||
2018.10.02 16:31:09 | 1495 | PEP.m | sell | 0.10 / 0.10 | 110.02 | 2018.10.02 16:31:09 | filled | |||||
2018.10.02 16:31:09 | 1496 | PEP.m | sell | 0.10 / 0.10 | 110.02 | 2018.10.02 16:31:09 | filled | |||||
2018.10.02 22:45:39 | 1497 | DIS.m | sell | 0.30 / 0.30 | 117.43 | 2018.10.02 22:45:39 | filled | |||||
2018.10.02 22:45:39 | 1498 | DIS.m | sell | 0.15 / 0.15 | 117.43 | 2018.10.02 22:45:39 | filled | |||||
2018.10.03 16:31:03 | 1499 | AAPL.m | sell | 0.30 / 0.30 | 230.07 | 2018.10.03 16:31:03 | filled | |||||
2018.10.03 16:31:03 | 1500 | AAPL.m | sell | 0.15 / 0.15 | 230.07 | 2018.10.03 16:31:03 | filled | |||||
2018.10.03 16:40:16 | 1501 | BRK.B.m | buy | 0.15 / 0.15 | 216.88 | 2018.10.03 16:40:16 | filled | 1 | ||||
2018.10.03 21:45:07 | 1502 | PEP.m | buy | 0.15 / 0.15 | 107.49 | 2018.10.03 21:45:07 | filled | 1 | ||||
2018.10.04 17:25:05 | 1503 | JNJ.m | buy | 0.41 / 0.41 | 137.47 | 2018.10.04 17:25:05 | filled | 3 | ||||
2018.10.04 19:05:11 | 1504 | .US500Cash.m | buy | 1.50 / 1.50 | 2897.3 | 2018.10.04 19:05:11 | filled | 2 | ||||
2018.10.05 16:31:05 | 1505 | JNJ.m | sell | 0.41 / 0.41 | 140.06 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 16:31:05 | 1506 | JNJ.m | sell | 0.26 / 0.26 | 140.06 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 16:31:05 | 1507 | JNJ.m | sell | 0.11 / 0.11 | 140.06 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 20:05:03 | 1508 | .US500Cash.m | sell | 1.50 / 1.50 | 2873.5 | 2018.10.05 20:05:03 | filled | |||||
2018.10.05 20:05:03 | 1509 | .US500Cash.m | sell | 1.10 / 1.10 | 2873.5 | 2018.10.05 20:05:03 | filled | |||||
2018.10.08 16:35:48 | 1510 | BRK.B.m | sell | 0.15 / 0.15 | 220.90 | 2018.10.08 16:35:48 | filled | |||||
2018.10.08 18:40:03 | 1511 | MSFT.m | buy | 0.15 / 0.15 | 110.14 | 2018.10.08 18:40:03 | filled | 2 | ||||
2018.10.08 21:10:05 | 1512 | BRK.B.m | buy | 0.15 / 0.15 | 222.64 | 2018.10.08 21:10:05 | filled | 1 | ||||
2018.10.08 22:50:04 | 1513 | DIS.m | buy | 0.15 / 0.15 | 116.13 | 2018.10.08 22:50:04 | filled | 1 | ||||
2018.10.09 17:35:33 | 1514 | MSFT.m | sell | 0.15 / 0.15 | 112.93 | 2018.10.09 17:35:33 | filled | |||||
2018.10.09 17:35:33 | 1515 | MSFT.m | sell | 0.11 / 0.11 | 112.93 | 2018.10.09 17:35:33 | filled | |||||
2018.10.09 18:41:35 | 1516 | WMT.m | sell | 0.30 / 0.30 | 96.92 | 2018.10.09 18:41:35 | filled | |||||
2018.10.09 18:41:35 | 1517 | WMT.m | sell | 0.22 / 0.22 | 96.92 | 2018.10.09 18:41:35 | filled | |||||
2018.10.10 16:40:02 | 1518 | MSFT.m | buy | 0.15 / 0.15 | 110.23 | 2018.10.10 16:40:02 | filled | 1 | ||||
2018.10.10 18:05:05 | 1519 | BRK.B.m | buy | 0.15 / 0.15 | 220.75 | 2018.10.10 18:05:05 | filled | 2 | ||||
2018.10.10 18:20:01 | 1520 | MSFT.m | buy | 0.15 / 0.15 | 107.90 | 2018.10.10 18:20:01 | filled | 2 | ||||
2018.10.10 19:00:02 | 1521 | BRK.B.m | sell | 0.15 / 0.15 | 218.56 | 2018.10.10 19:00:02 | filled | |||||
2018.10.10 19:00:02 | 1522 | BRK.B.m | sell | 0.15 / 0.15 | 218.56 | 2018.10.10 19:00:02 | filled | |||||
2018.10.10 21:10:07 | 1523 | DIS.m | buy | 0.30 / 0.30 | 114.63 | 2018.10.10 21:10:07 | filled | 2 | ||||
2018.10.11 16:31:11 | 1524 | DIS.m | buy | 0.45 / 0.45 | 112.67 | 2018.10.11 16:31:11 | filled | 3 | ||||
2018.10.11 16:35:09 | 1525 | CVX.m | buy | 0.15 / 0.15 | 121.49 | 2018.10.11 16:35:09 | filled | 1 | ||||
2018.10.11 16:40:03 | 1526 | JPM.m | buy | 0.15 / 0.15 | 110.66 | 2018.10.11 16:40:03 | filled | 1 | ||||
2018.10.11 16:45:04 | 1527 | JPM.m | buy | 0.15 / 0.15 | 110.32 | 2018.10.11 16:45:04 | filled | 2 | ||||
2018.10.11 18:00:05 | 1528 | JPM.m | buy | 0.15 / 0.15 | 109.95 | 2018.10.11 18:00:05 | filled | 3 | ||||
2018.10.11 18:05:06 | 1529 | JPM.m | sell | 0.15 / 0.15 | 109.44 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 18:05:06 | 1530 | JPM.m | sell | 0.15 / 0.15 | 109.44 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 18:05:06 | 1531 | JPM.m | sell | 0.15 / 0.15 | 109.44 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 21:30:05 | 1532 | CVX.m | buy | 0.15 / 0.15 | 119.33 | 2018.10.11 21:30:05 | filled | 2 | ||||
2018.10.11 21:45:01 | 1533 | WMT.m | buy | 0.30 / 0.30 | 93.94 | 2018.10.11 21:45:01 | filled | 1 | ||||
2018.10.11 21:45:01 | 1534 | MSFT.m | buy | 0.15 / 0.15 | 105.50 | 2018.10.11 21:45:01 | filled | 3 | ||||
2018.10.11 21:45:01 | 1535 | DIS.m | sell | 0.45 / 0.45 | 110.71 | 2018.10.11 21:45:01 | filled | |||||
2018.10.11 21:45:01 | 1536 | DIS.m | sell | 0.30 / 0.30 | 110.71 | 2018.10.11 21:45:01 | filled | |||||
2018.10.11 21:45:01 | 1537 | DIS.m | sell | 0.15 / 0.15 | 110.71 | 2018.10.11 21:45:01 | filled | |||||
2018.10.11 21:45:08 | 1538 | PEP.m | buy | 0.15 / 0.15 | 105.30 | 2018.10.11 21:45:08 | filled | 2 | ||||
2018.10.12 16:31:05 | 1539 | MSFT.m | sell | 0.15 / 0.15 | 109.13 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 16:31:05 | 1540 | MSFT.m | sell | 0.15 / 0.15 | 109.13 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 16:31:05 | 1541 | MSFT.m | sell | 0.15 / 0.15 | 109.13 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 19:20:08 | 1542 | CVX.m | buy | 0.15 / 0.15 | 117.09 | 2018.10.12 19:20:08 | filled | 3 | ||||
2018.10.16 16:40:01 | 1543 | JNJ.m | buy | 0.15 / 0.15 | 137.95 | 2018.10.16 16:40:01 | filled | 1 | ||||
2018.10.16 17:50:08 | 1544 | BRK.B.m | buy | 0.15 / 0.15 | 209.71 | 2018.10.16 17:50:08 | filled | 1 | ||||
2018.10.16 18:20:07 | 1545 | JNJ.m | buy | 0.30 / 0.30 | 136.09 | 2018.10.16 18:20:07 | filled | 2 | ||||
2018.10.17 18:00:04 | 1546 | BRK.B.m | buy | 0.15 / 0.15 | 207.73 | 2018.10.17 18:00:04 | filled | 2 | ||||
2018.10.17 18:42:04 | 1547 | JNJ.m | sell | 0.30 / 0.30 | 138.79 | 2018.10.17 18:42:04 | filled | |||||
2018.10.17 18:42:04 | 1548 | JNJ.m | sell | 0.15 / 0.15 | 138.79 | 2018.10.17 18:42:04 | filled | |||||
2018.10.17 19:18:14 | 1549 | BRK.B.m | sell | 0.15 / 0.15 | 210.75 | 2018.10.17 19:18:14 | filled | |||||
2018.10.17 19:18:14 | 1550 | BRK.B.m | sell | 0.15 / 0.15 | 210.75 | 2018.10.17 19:18:14 | filled | |||||
2018.10.17 19:18:21 | 1551 | PEP.m | sell | 0.15 / 0.15 | 108.40 | 2018.10.17 19:18:21 | filled | |||||
2018.10.17 19:18:21 | 1552 | PEP.m | sell | 0.15 / 0.15 | 108.40 | 2018.10.17 19:18:21 | filled | |||||
2018.10.18 18:50:01 | 1553 | MSFT.m | buy | 0.15 / 0.15 | 108.29 | 2018.10.18 18:50:01 | filled | 1 | ||||
2018.10.22 17:25:02 | 1554 | EBAY.m | buy | 0.16 / 0.16 | 28.23 | 2018.10.22 17:25:02 | filled | 2 | ||||
2018.10.23 16:35:07 | 1555 | JPM.m | buy | 0.15 / 0.15 | 105.05 | 2018.10.23 16:35:07 | filled | 1 | ||||
2018.10.23 16:40:08 | 1556 | CVX.m | sell | 0.15 / 0.15 | 114.72 | 2018.10.23 16:40:08 | filled | |||||
2018.10.23 16:40:08 | 1557 | CVX.m | sell | 0.15 / 0.15 | 114.72 | 2018.10.23 16:40:08 | filled | |||||
2018.10.23 16:40:08 | 1558 | CVX.m | sell | 0.15 / 0.15 | 114.72 | 2018.10.23 16:40:08 | filled | |||||
2018.10.23 17:05:06 | 1559 | MSFT.m | buy | 0.15 / 0.15 | 105.64 | 2018.10.23 17:05:06 | filled | 2 | ||||
2018.10.23 17:05:06 | 1560 | JPM.m | buy | 0.15 / 0.15 | 104.43 | 2018.10.23 17:05:06 | filled | 2 | ||||
2018.10.23 17:05:13 | 1561 | PEP.m | buy | 0.15 / 0.15 | 108.49 | 2018.10.23 17:05:13 | filled | 1 | ||||
2018.10.23 17:25:03 | 1562 | JPM.m | buy | 0.15 / 0.15 | 104.08 | 2018.10.23 17:25:03 | filled | 3 | ||||
2018.10.23 21:20:01 | 1563 | JPM.m | sell | 0.15 / 0.15 | 105.53 | 2018.10.23 21:20:01 | filled | |||||
2018.10.23 21:20:01 | 1564 | JPM.m | sell | 0.15 / 0.15 | 105.53 | 2018.10.23 21:20:01 | filled | |||||
2018.10.23 21:20:01 | 1565 | JPM.m | sell | 0.15 / 0.15 | 105.53 | 2018.10.23 21:20:01 | filled | |||||
2018.10.23 21:32:51 | 1566 | MSFT.m | sell | 0.15 / 0.15 | 108.50 | 2018.10.23 21:32:51 | filled | |||||
2018.10.23 21:32:51 | 1567 | MSFT.m | sell | 0.15 / 0.15 | 108.50 | 2018.10.23 21:32:51 | filled | |||||
2018.10.23 22:09:08 | 1568 | WMT.m | sell | 0.30 / 0.30 | 97.95 | 2018.10.23 22:09:08 | filled | |||||
2018.10.24 18:33:05 | 1569 | PEP.m | sell | 0.15 / 0.15 | 112.57 | 2018.10.24 18:33:05 | filled | |||||
2018.10.26 16:35:03 | 1570 | EBAY.m | buy | 0.31 / 0.31 | 27.33 | 2018.10.26 16:35:03 | filled | 3 | ||||
2018.10.26 16:55:14 | 1571 | PEP.m | buy | 0.15 / 0.15 | 110.71 | 2018.10.26 16:55:14 | filled | 1 | ||||
2018.10.29 21:40:04 | 1572 | MSFT.m | buy | 0.15 / 0.15 | 102.44 | 2018.10.29 21:40:04 | filled | 1 | ||||
2018.10.29 21:45:05 | 1573 | CVX.m | buy | 0.15 / 0.15 | 107.64 | 2018.10.29 21:45:05 | filled | 1 | ||||
2018.10.29 21:45:05 | 1574 | EBAY.m | buy | 0.46 / 0.46 | 26.40 | 2018.10.29 21:45:05 | filled | 4 | ||||
2018.10.30 19:15:04 | 1575 | MSFT.m | buy | 0.15 / 0.15 | 100.20 | 2018.10.30 19:15:04 | filled | 2 | ||||
2018.10.30 20:57:58 | 1576 | MSFT.m | sell | 0.15 / 0.15 | 102.84 | 2018.10.30 20:57:58 | filled | |||||
2018.10.30 20:57:58 | 1577 | MSFT.m | sell | 0.15 / 0.15 | 102.84 | 2018.10.30 20:57:58 | filled | |||||
2018.10.31 15:31:05 | 1578 | EBAY.m | sell | 0.46 / 0.46 | 29.11 | 2018.10.31 15:31:05 | filled | |||||
2018.10.31 15:31:05 | 1579 | EBAY.m | sell | 0.31 / 0.31 | 29.11 | 2018.10.31 15:31:05 | filled | |||||
2018.10.31 15:31:05 | 1580 | EBAY.m | sell | 0.16 / 0.16 | 29.11 | 2018.10.31 15:31:05 | filled | |||||
2018.10.31 15:31:05 | 1581 | EBAY.m | sell | 0.01 / 0.01 | 29.11 | 2018.10.31 15:31:05 | filled | |||||
2018.10.31 15:35:03 | 1582 | BRK.B.m | buy | 0.15 / 0.15 | 206.05 | 2018.10.31 15:35:03 | filled | 1 | ||||
2018.10.31 16:15:04 | 1583 | .US500Cash.m | buy | 1.50 / 1.50 | 2716.9 | 2018.10.31 16:15:04 | filled | 1 | ||||
2018.10.31 16:20:05 | 1584 | AAPL.m | buy | 0.15 / 0.15 | 219.23 | 2018.10.31 16:20:05 | filled | 1 | ||||
2018.11.01 15:50:07 | 1585 | AAPL.m | buy | 0.30 / 0.30 | 217.51 | 2018.11.01 15:50:07 | filled | 2 | ||||
2018.11.01 19:22:41 | 1586 | AAPL.m | sell | 0.30 / 0.30 | 220.09 | 2018.11.01 19:22:41 | filled | |||||
2018.11.01 19:22:41 | 1587 | AAPL.m | sell | 0.15 / 0.15 | 220.09 | 2018.11.01 19:22:41 | filled | |||||
2018.11.01 21:29:44 | 1588 | .US500Cash.m | sell | 1.50 / 1.50 | 2737.2 | 2018.11.01 21:29:44 | filled | |||||
2018.11.02 15:31:07 | 1589 | CVX.m | sell | 0.15 / 0.15 | 114.23 | 2018.11.02 15:31:07 | filled | |||||
2018.11.02 18:40:07 | 1590 | BRK.B.m | buy | 0.15 / 0.15 | 204.20 | 2018.11.02 18:40:07 | filled | 2 | ||||
2018.11.05 16:30:05 | 1591 | BRK.B.m | sell | 0.15 / 0.15 | 212.98 | 2018.11.05 16:30:05 | filled | |||||
2018.11.05 16:30:05 | 1592 | BRK.B.m | sell | 0.15 / 0.15 | 212.98 | 2018.11.05 16:30:05 | filled | |||||
2018.11.05 17:05:05 | 1593 | JNJ.m | buy | 0.15 / 0.15 | 142.30 | 2018.11.05 17:05:05 | filled | 1 | ||||
2018.11.05 17:05:05 | 1594 | .US500Cash.m | buy | 1.50 / 1.50 | 2724.5 | 2018.11.05 17:05:05 | filled | 1 | ||||
2018.11.06 03:00:19 | 1595 | .US500Cash.m | sell | 1.50 / 1.50 | 2744.7 | 2018.11.06 03:00:19 | filled | |||||
2018.11.06 16:50:03 | 1596 | AAPL.m | buy | 0.15 / 0.15 | 204.64 | 2018.11.06 16:50:03 | filled | 1 | ||||
2018.11.06 16:50:03 | 1597 | PEP.m | sell | 0.15 / 0.15 | 114.75 | 2018.11.06 16:50:03 | filled | |||||
2018.11.06 17:55:02 | 1598 | AAPL.m | buy | 0.30 / 0.30 | 203.05 | 2018.11.06 17:55:02 | filled | 2 | ||||
2018.11.07 16:30:07 | 1599 | AAPL.m | sell | 0.30 / 0.30 | 206.01 | 2018.11.07 16:30:07 | filled | |||||
2018.11.07 16:30:07 | 1600 | AAPL.m | sell | 0.15 / 0.15 | 206.01 | 2018.11.07 16:30:07 | filled | |||||
2018.11.07 16:35:01 | 1601 | .US500Cash.m | buy | 1.50 / 1.50 | 2783.9 | 2018.11.07 16:35:01 | filled | 1 | ||||
2018.11.07 21:27:09 | 1602 | .US500Cash.m | sell | 1.50 / 1.50 | 2804.6 | 2018.11.07 21:27:09 | filled | |||||
2018.11.07 22:30:02 | 1603 | BRK.B.m | buy | 0.15 / 0.15 | 221.41 | 2018.11.07 22:30:02 | filled | 1 | ||||
2018.11.09 16:35:03 | 1604 | CVX.m | buy | 0.15 / 0.15 | 117.91 | 2018.11.09 16:35:03 | filled | 1 | ||||
2018.11.09 16:35:03 | 1605 | DIS.m | buy | 0.15 / 0.15 | 118.71 | 2018.11.09 16:35:03 | filled | 1 | ||||
2018.11.09 17:35:01 | 1606 | MSFT.m | buy | 0.15 / 0.15 | 109.10 | 2018.11.09 17:35:01 | filled | 1 | ||||
2018.11.09 18:05:07 | 1607 | BRK.B.m | buy | 0.15 / 0.15 | 219.51 | 2018.11.09 18:05:07 | filled | 2 | ||||
2018.11.12 16:45:08 | 1608 | DIS.m | buy | 0.30 / 0.30 | 117.19 | 2018.11.12 16:45:08 | filled | 2 | ||||
2018.11.12 17:05:12 | 1609 | EBAY.m | buy | 0.15 / 0.15 | 29.21 | 2018.11.12 17:05:12 | filled | 1 | ||||
2018.11.12 17:15:07 | 1610 | BRK.B.m | sell | 0.15 / 0.15 | 217.47 | 2018.11.12 17:15:07 | filled | |||||
2018.11.12 17:15:07 | 1611 | BRK.B.m | sell | 0.15 / 0.15 | 217.47 | 2018.11.12 17:15:07 | filled | |||||
2018.11.12 18:05:03 | 1612 | MSFT.m | buy | 0.15 / 0.15 | 106.99 | 2018.11.12 18:05:03 | filled | 2 | ||||
2018.11.12 18:15:05 | 1613 | JPM.m | buy | 0.15 / 0.15 | 109.29 | 2018.11.12 18:15:05 | filled | 1 | ||||
2018.11.12 18:30:01 | 1614 | JPM.m | buy | 0.15 / 0.15 | 108.93 | 2018.11.12 18:30:01 | filled | 2 | ||||
2018.11.13 16:35:07 | 1615 | EBAY.m | buy | 0.30 / 0.30 | 28.08 | 2018.11.13 16:35:07 | filled | 2 | ||||
2018.11.13 17:30:04 | 1616 | CVX.m | buy | 0.15 / 0.15 | 115.76 | 2018.11.13 17:30:04 | filled | 2 | ||||
2018.11.13 17:45:07 | 1617 | WMT.m | buy | 0.30 / 0.30 | 102.66 | 2018.11.13 17:45:07 | filled | 1 | ||||
2018.11.14 18:20:08 | 1618 | JPM.m | buy | 0.15 / 0.15 | 108.59 | 2018.11.14 18:20:08 | filled | 3 | ||||
2018.11.14 18:45:06 | 1619 | JPM.m | sell | 0.15 / 0.15 | 108.22 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 18:45:06 | 1620 | JPM.m | sell | 0.15 / 0.15 | 108.22 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 18:45:06 | 1621 | JPM.m | sell | 0.15 / 0.15 | 108.22 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 20:15:03 | 1622 | MSFT.m | buy | 0.15 / 0.15 | 104.73 | 2018.11.14 20:15:03 | filled | 3 | ||||
2018.11.14 20:45:09 | 1623 | WMT.m | buy | 0.30 / 0.30 | 101.45 | 2018.11.14 20:45:09 | filled | 2 | ||||
2018.11.15 16:35:02 | 1624 | CVX.m | buy | 0.15 / 0.15 | 113.52 | 2018.11.15 16:35:02 | filled | 3 | ||||
2018.11.15 17:25:12 | 1625 | WMT.m | sell | 0.30 / 0.30 | 100.09 | 2018.11.15 17:25:12 | filled | |||||
2018.11.15 17:25:12 | 1626 | WMT.m | sell | 0.30 / 0.30 | 100.09 | 2018.11.15 17:25:12 | filled | |||||
2018.11.16 16:30:16 | 1627 | CVX.m | sell | 0.15 / 0.15 | 117.41 | 2018.11.16 16:30:16 | filled | |||||
2018.11.16 16:30:16 | 1628 | CVX.m | sell | 0.15 / 0.15 | 117.41 | 2018.11.16 16:30:16 | filled | |||||
2018.11.16 16:30:16 | 1629 | CVX.m | sell | 0.15 / 0.15 | 117.41 | 2018.11.16 16:30:16 | filled | |||||
2018.11.16 17:15:11 | 1630 | MSFT.m | sell | 0.15 / 0.15 | 108.01 | 2018.11.16 17:15:11 | filled | |||||
2018.11.16 17:15:11 | 1631 | MSFT.m | sell | 0.15 / 0.15 | 108.01 | 2018.11.16 17:15:11 | filled | |||||
2018.11.16 17:15:11 | 1632 | MSFT.m | sell | 0.15 / 0.15 | 108.01 | 2018.11.16 17:15:11 | filled | |||||
2018.11.19 17:10:06 | 1633 | MSFT.m | buy | 0.15 / 0.15 | 106.35 | 2018.11.19 17:10:06 | filled | 1 | ||||
2018.11.19 17:35:04 | 1634 | DIS.m | buy | 0.45 / 0.45 | 115.62 | 2018.11.19 17:35:04 | filled | 3 | ||||
2018.11.19 17:53:44 | 1635 | DIS.m | sell | 0.45 / 0.45 | 117.25 | 2018.11.19 17:53:44 | filled | |||||
2018.11.19 17:53:44 | 1636 | DIS.m | sell | 0.30 / 0.30 | 117.25 | 2018.11.19 17:53:44 | filled | |||||
2018.11.19 17:53:44 | 1637 | DIS.m | sell | 0.15 / 0.15 | 117.25 | 2018.11.19 17:53:44 | filled | |||||
2018.11.19 19:55:04 | 1638 | MSFT.m | buy | 0.15 / 0.15 | 104.21 | 2018.11.19 19:55:04 | filled | 2 | ||||
2018.11.19 22:18:48 | 1639 | JNJ.m | sell | 0.15 / 0.15 | 148.32 | 2018.11.19 22:18:48 | filled | |||||
2018.11.20 16:30:06 | 1640 | MSFT.m | buy | 0.15 / 0.15 | 101.67 | 2018.11.20 16:30:06 | filled | 3 | ||||
2018.11.20 16:35:07 | 1641 | WMT.m | buy | 0.30 / 0.30 | 94.44 | 2018.11.20 16:35:07 | filled | 1 | ||||
2018.11.20 17:10:07 | 1642 | CVX.m | buy | 0.15 / 0.15 | 115.93 | 2018.11.20 17:10:07 | filled | 1 | ||||
2018.11.23 16:35:03 | 1643 | JPM.m | buy | 0.15 / 0.15 | 106.41 | 2018.11.23 16:35:03 | filled | 1 | ||||
2018.11.23 16:50:06 | 1644 | CVX.m | buy | 0.15 / 0.15 | 113.71 | 2018.11.23 16:50:06 | filled | 2 | ||||
2018.11.26 16:42:20 | 1645 | MSFT.m | sell | 0.15 / 0.15 | 105.09 | 2018.11.26 16:42:20 | filled | |||||
2018.11.26 16:42:20 | 1646 | MSFT.m | sell | 0.15 / 0.15 | 105.09 | 2018.11.26 16:42:20 | filled | |||||
2018.11.26 16:42:20 | 1647 | MSFT.m | sell | 0.15 / 0.15 | 105.09 | 2018.11.26 16:42:20 | filled | |||||
2018.11.26 17:32:02 | 1648 | JPM.m | sell | 0.15 / 0.15 | 109.42 | 2018.11.26 17:32:02 | filled | |||||
2018.11.28 16:40:02 | 1649 | AAPL.m | buy | 0.15 / 0.15 | 176.79 | 2018.11.28 16:40:02 | filled | 1 | ||||
2018.11.28 17:05:07 | 1650 | DIS.m | buy | 0.15 / 0.15 | 114.87 | 2018.11.28 17:05:07 | filled | 1 | ||||
2018.11.28 19:01:05 | 1651 | CVX.m | sell | 0.15 / 0.15 | 117.34 | 2018.11.28 19:01:05 | filled | |||||
2018.11.28 19:01:05 | 1652 | CVX.m | sell | 0.15 / 0.15 | 117.34 | 2018.11.28 19:01:05 | filled | |||||
2018.12.03 16:35:06 | 1653 | BRK.B.m | buy | 0.20 / 0.20 | 222.03 | 2018.12.03 16:35:06 | filled | 1 | ||||
2018.12.03 17:15:07 | 1654 | BRK.B.m | buy | 0.20 / 0.20 | 220.23 | 2018.12.03 17:15:07 | filled | 2 | ||||
2018.12.04 16:40:15 | 1655 | JNJ.m | buy | 0.20 / 0.20 | 147.49 | 2018.12.04 16:40:15 | filled | 1 | ||||
2018.12.04 17:00:05 | 1656 | BRK.B.m | sell | 0.20 / 0.20 | 218.08 | 2018.12.04 17:00:05 | filled | |||||
2018.12.04 17:00:05 | 1657 | BRK.B.m | sell | 0.20 / 0.20 | 218.08 | 2018.12.04 17:00:05 | filled | |||||
2018.12.04 19:30:07 | 1658 | MSFT.m | buy | 0.15 / 0.15 | 110.08 | 2018.12.04 19:30:07 | filled | 1 | ||||
2018.12.04 19:40:02 | 1659 | JPM.m | buy | 0.15 / 0.15 | 108.80 | 2018.12.04 19:40:02 | filled | 1 | ||||
2018.12.04 19:55:05 | 1660 | JPM.m | buy | 0.15 / 0.15 | 108.11 | 2018.12.04 19:55:05 | filled | 2 | ||||
2018.12.04 20:10:01 | 1661 | JPM.m | buy | 0.15 / 0.15 | 107.76 | 2018.12.04 20:10:01 | filled | 3 | ||||
2018.12.04 20:30:05 | 1662 | DIS.m | buy | 0.30 / 0.30 | 113.35 | 2018.12.04 20:30:05 | filled | 2 | ||||
2018.12.04 20:30:05 | 1663 | JPM.m | sell | 0.15 / 0.15 | 107.01 | 2018.12.04 20:30:05 | filled | |||||
2018.12.04 20:30:05 | 1664 | JPM.m | sell | 0.15 / 0.15 | 107.01 | 2018.12.04 20:30:05 | filled | |||||
2018.12.04 20:30:05 | 1665 | JPM.m | sell | 0.15 / 0.15 | 107.01 | 2018.12.04 20:30:05 | filled | |||||
2018.12.06 16:30:01 | 1666 | AAPL.m | buy | 0.30 / 0.30 | 171.91 | 2018.12.06 16:30:01 | filled | 2 | ||||
2018.12.06 16:30:01 | 1667 | MSFT.m | buy | 0.15 / 0.15 | 106.03 | 2018.12.06 16:30:01 | filled | 2 | ||||
2018.12.06 16:30:01 | 1668 | JNJ.m | buy | 0.35 / 0.35 | 144.86 | 2018.12.06 16:30:01 | filled | 2 | ||||
2018.12.06 16:35:02 | 1669 | CVX.m | buy | 0.15 / 0.15 | 114.92 | 2018.12.06 16:35:02 | filled | 1 | ||||
2018.12.06 16:35:02 | 1670 | DIS.m | buy | 0.45 / 0.45 | 111.76 | 2018.12.06 16:35:02 | filled | 3 | ||||
2018.12.06 18:15:01 | 1671 | WMT.m | buy | 0.30 / 0.30 | 93.22 | 2018.12.06 18:15:01 | filled | 2 | ||||
2018.12.06 19:20:07 | 1672 | JNJ.m | buy | 0.50 / 0.50 | 143.04 | 2018.12.06 19:20:07 | filled | 3 | ||||
2018.12.06 21:54:21 | 1673 | DIS.m | sell | 0.45 / 0.45 | 113.32 | 2018.12.06 21:54:21 | filled | |||||
2018.12.06 21:54:21 | 1674 | DIS.m | sell | 0.30 / 0.30 | 113.32 | 2018.12.06 21:54:21 | filled | |||||
2018.12.06 21:54:21 | 1675 | DIS.m | sell | 0.15 / 0.15 | 113.32 | 2018.12.06 21:54:21 | filled | |||||
2018.12.06 22:44:24 | 1676 | JNJ.m | sell | 0.50 / 0.50 | 145.36 | 2018.12.06 22:44:24 | filled | |||||
2018.12.06 22:44:24 | 1677 | JNJ.m | sell | 0.35 / 0.35 | 145.36 | 2018.12.06 22:44:24 | filled | |||||
2018.12.06 22:44:24 | 1678 | JNJ.m | sell | 0.20 / 0.20 | 145.36 | 2018.12.06 22:44:24 | filled | |||||
2018.12.07 18:25:04 | 1679 | AAPL.m | buy | 0.50 / 0.50 | 170.34 | 2018.12.07 18:25:04 | filled | 3 | ||||
2018.12.07 22:05:06 | 1680 | AAPL.m | buy | 0.70 / 0.70 | 168.73 | 2018.12.07 22:05:06 | filled | 4 | ||||
2018.12.10 16:30:05 | 1681 | AAPL.m | sell | 0.70 / 0.70 | 164.60 | 2018.12.10 16:30:05 | filled | |||||
2018.12.10 16:30:05 | 1682 | AAPL.m | sell | 0.50 / 0.50 | 164.60 | 2018.12.10 16:30:05 | filled | |||||
2018.12.10 16:30:05 | 1683 | AAPL.m | sell | 0.30 / 0.30 | 164.60 | 2018.12.10 16:30:05 | filled | |||||
2018.12.10 16:30:05 | 1684 | AAPL.m | sell | 0.15 / 0.15 | 164.60 | 2018.12.10 16:30:05 | filled | |||||
2018.12.10 18:05:03 | 1685 | CVX.m | buy | 0.15 / 0.15 | 112.21 | 2018.12.10 18:05:03 | filled | 2 | ||||
2018.12.10 18:05:03 | 1686 | JPM.m | buy | 0.15 / 0.15 | 99.82 | 2018.12.10 18:05:03 | filled | 1 | ||||
2018.12.10 18:20:06 | 1687 | JPM.m | buy | 0.15 / 0.15 | 99.49 | 2018.12.10 18:20:06 | filled | 2 | ||||
2018.12.10 19:49:56 | 1688 | JPM.m | sell | 0.15 / 0.15 | 101.16 | 2018.12.10 19:49:56 | filled | |||||
2018.12.10 19:49:56 | 1689 | JPM.m | sell | 0.15 / 0.15 | 101.16 | 2018.12.10 19:49:56 | filled | |||||
2018.12.11 16:30:06 | 1690 | MSFT.m | sell | 0.15 / 0.15 | 109.72 | 2018.12.11 16:30:06 | filled | |||||
2018.12.11 16:30:06 | 1691 | MSFT.m | sell | 0.15 / 0.15 | 109.72 | 2018.12.11 16:30:06 | filled | |||||
2018.12.11 16:30:27 | 1692 | CVX.m | sell | 0.15 / 0.15 | 116.34 | 2018.12.11 16:30:27 | filled | |||||
2018.12.11 16:30:27 | 1693 | CVX.m | sell | 0.15 / 0.15 | 116.34 | 2018.12.11 16:30:27 | filled | |||||
2018.12.14 18:20:03 | 1694 | WMT.m | sell | 0.30 / 0.30 | 91.93 | 2018.12.14 18:20:03 | filled | |||||
2018.12.14 18:20:03 | 1695 | WMT.m | sell | 0.30 / 0.30 | 91.93 | 2018.12.14 18:20:03 | filled | |||||
2018.12.14 18:25:04 | 1696 | PEP.m | buy | 0.15 / 0.15 | 114.86 | 2018.12.14 18:25:04 | filled | 1 | ||||
2018.12.17 16:40:07 | 1697 | MSFT.m | buy | 0.15 / 0.15 | 104.23 | 2018.12.17 16:40:07 | filled | 1 | ||||
2018.12.17 22:30:07 | 1698 | PEP.m | buy | 0.15 / 0.15 | 112.65 | 2018.12.17 22:30:07 | filled | 2 | ||||
2018.12.17 22:30:07 | 1699 | MSFT.m | buy | 0.15 / 0.15 | 102.05 | 2018.12.17 22:30:07 | filled | 2 | ||||
2018.12.19 16:51:14 | 1700 | MSFT.m | sell | 0.15 / 0.15 | 104.67 | 2018.12.19 16:51:14 | filled | |||||
2018.12.19 16:51:14 | 1701 | MSFT.m | sell | 0.15 / 0.15 | 104.67 | 2018.12.19 16:51:14 | filled | |||||
2018.12.19 22:00:03 | 1702 | PEP.m | sell | 0.15 / 0.15 | 110.39 | 2018.12.19 22:00:03 | filled | |||||
2018.12.19 22:00:03 | 1703 | PEP.m | sell | 0.15 / 0.15 | 110.39 | 2018.12.19 22:00:03 | filled | |||||
2018.12.19 22:10:05 | 1704 | CVX.m | buy | 0.15 / 0.15 | 107.56 | 2018.12.19 22:10:05 | filled | 1 | ||||
2018.12.20 16:40:03 | 1705 | WMT.m | buy | 0.30 / 0.30 | 88.74 | 2018.12.20 16:40:03 | filled | 1 | ||||
2018.12.20 18:50:01 | 1706 | MSFT.m | buy | 0.15 / 0.15 | 99.52 | 2018.12.20 18:50:01 | filled | 1 | ||||
2018.12.20 19:55:07 | 1707 | WMT.m | buy | 0.30 / 0.30 | 87.49 | 2018.12.20 19:55:07 | filled | 2 | ||||
2018.12.20 20:55:05 | 1708 | CVX.m | buy | 0.15 / 0.15 | 105.17 | 2018.12.20 20:55:05 | filled | 2 | ||||
2018.12.21 17:17:52 | 1709 | MSFT.m | sell | 0.15 / 0.15 | 102.56 | 2018.12.21 17:17:52 | filled | |||||
2018.12.21 19:25:16 | 1710 | EBAY.m | buy | 0.45 / 0.45 | 27.17 | 2018.12.21 19:25:16 | filled | 3 | ||||
2018.12.21 22:40:06 | 1711 | JPM.m | buy | 0.15 / 0.15 | 93.75 | 2018.12.21 22:40:06 | filled | 1 | ||||
2018.12.24 16:30:05 | 1712 | JPM.m | buy | 0.15 / 0.15 | 93.13 | 2018.12.24 16:30:05 | filled | 2 | ||||
2018.12.24 16:45:01 | 1713 | MSFT.m | buy | 0.15 / 0.15 | 96.11 | 2018.12.24 16:45:01 | filled | 1 | ||||
2018.12.24 16:55:03 | 1714 | JPM.m | buy | 0.15 / 0.15 | 92.60 | 2018.12.24 16:55:03 | filled | 3 | ||||
2018.12.24 16:55:10 | 1715 | EBAY.m | buy | 0.60 / 0.60 | 26.27 | 2018.12.24 16:55:10 | filled | 4 | ||||
2018.12.24 17:10:06 | 1716 | CVX.m | buy | 0.15 / 0.15 | 102.87 | 2018.12.24 17:10:06 | filled | 3 | ||||
2018.12.26 17:05:07 | 1717 | CVX.m | sell | 0.15 / 0.15 | 100.23 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1718 | CVX.m | sell | 0.15 / 0.15 | 100.23 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1719 | CVX.m | sell | 0.15 / 0.15 | 100.23 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1720 | JPM.m | sell | 0.15 / 0.15 | 91.90 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1721 | JPM.m | sell | 0.15 / 0.15 | 91.90 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 17:05:07 | 1722 | JPM.m | sell | 0.15 / 0.15 | 91.90 | 2018.12.26 17:05:07 | filled | |||||
2018.12.26 22:37:23 | 1723 | MSFT.m | sell | 0.15 / 0.15 | 99.12 | 2018.12.26 22:37:23 | filled | |||||
2018.12.26 22:44:09 | 1724 | WMT.m | sell | 0.30 / 0.30 | 90.13 | 2018.12.26 22:44:09 | filled | |||||
2018.12.26 22:44:09 | 1725 | WMT.m | sell | 0.30 / 0.30 | 90.13 | 2018.12.26 22:44:09 | filled | |||||
2018.12.26 22:54:32 | 1726 | EBAY.m | sell | 0.60 / 0.60 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:54:32 | 1727 | EBAY.m | sell | 0.45 / 0.45 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:54:32 | 1728 | EBAY.m | sell | 0.30 / 0.30 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:54:32 | 1729 | EBAY.m | sell | 0.15 / 0.15 | 27.80 | 2018.12.26 22:54:32 | filled | |||||
2018.12.26 22:55:07 | 1730 | JNJ.m | buy | 0.15 / 0.15 | 126.52 | 2018.12.26 22:55:07 | filled | 1 | ||||
2018.12.26 22:55:07 | 1731 | .US500Cash.m | buy | 1.50 / 1.50 | 2463.0 | 2018.12.26 22:55:07 | filled | 1 | ||||
2018.12.27 11:15:15 | 1732 | .US500Cash.m | buy | 1.50 / 1.50 | 2439.5 | 2018.12.27 11:15:15 | filled | 2 | ||||
2018.12.27 16:55:06 | 1733 | JNJ.m | buy | 0.30 / 0.30 | 124.35 | 2018.12.27 16:55:06 | filled | 2 | ||||
2018.12.27 17:20:04 | 1734 | .US500Cash.m | sell | 1.50 / 1.50 | 2416.1 | 2018.12.27 17:20:04 | filled | |||||
2018.12.27 17:20:04 | 1735 | .US500Cash.m | sell | 1.50 / 1.50 | 2416.1 | 2018.12.27 17:20:04 | filled | |||||
2018.12.27 22:45:06 | 1736 | BRK.B.m | buy | 0.15 / 0.15 | 198.89 | 2018.12.27 22:45:06 | filled | 1 | ||||
2018.12.27 22:45:06 | 1737 | DIS.m | buy | 0.15 / 0.15 | 106.02 | 2018.12.27 22:45:06 | filled | 1 | ||||
2018.12.28 16:30:09 | 1738 | JNJ.m | sell | 0.30 / 0.30 | 127.61 | 2018.12.28 16:30:09 | filled | |||||
2018.12.28 16:30:09 | 1739 | JNJ.m | sell | 0.15 / 0.15 | 127.61 | 2018.12.28 16:30:09 | filled | |||||
2018.12.28 16:35:03 | 1740 | .US500Cash.m | buy | 1.50 / 1.50 | 2497.8 | 2018.12.28 16:35:03 | filled | 1 | ||||
2018.12.28 18:53:39 | 1741 | BRK.B.m | sell | 0.15 / 0.15 | 202.92 | 2018.12.28 18:53:39 | filled | |||||
2018.12.28 21:53:54 | 1742 | .US500Cash.m | sell | 1.50 / 1.50 | 2518.3 | 2018.12.28 21:53:54 | filled | |||||
2018.12.31 16:30:05 | 1743 | DIS.m | sell | 0.15 / 0.15 | 109.05 | 2018.12.31 16:30:05 | filled | |||||
2019.01.03 17:20:04 | 1744 | MSFT.m | buy | 0.15 / 0.15 | 97.97 | 2019.01.03 17:20:04 | filled | 1 | ||||
2019.01.04 17:25:27 | 1745 | MSFT.m | sell | 0.15 / 0.15 | 100.98 | 2019.01.04 17:25:27 | filled | |||||
2019.01.04 17:30:07 | 1746 | DIS.m | buy | 0.15 / 0.15 | 109.75 | 2019.01.04 17:30:07 | filled | 1 | ||||
2019.01.09 17:45:08 | 1747 | PEP.m | buy | 0.15 / 0.15 | 108.02 | 2019.01.09 17:45:08 | filled | 1 | ||||
2019.01.09 22:21:17 | 1748 | DIS.m | sell | 0.15 / 0.15 | 112.76 | 2019.01.09 22:21:17 | filled | |||||
2019.01.10 16:35:02 | 1749 | WMT.m | buy | 0.30 / 0.30 | 93.81 | 2019.01.10 16:35:02 | filled | 1 | ||||
2019.01.11 16:35:03 | 1750 | EBAY.m | buy | 0.15 / 0.15 | 29.90 | 2019.01.11 16:35:03 | filled | 1 | ||||
2019.01.15 16:35:07 | 1751 | JPM.m | buy | 0.15 / 0.15 | 98.79 | 2019.01.15 16:35:07 | filled | 1 | ||||
2019.01.15 17:05:06 | 1752 | AAPL.m | buy | 0.15 / 0.15 | 152.51 | 2019.01.15 17:05:06 | filled | 1 | ||||
2019.01.15 17:50:01 | 1753 | .US500Cash.m | buy | 1.50 / 1.50 | 2599.0 | 2019.01.15 17:50:01 | filled | 1 | ||||
2019.01.15 18:56:45 | 1754 | JPM.m | sell | 0.15 / 0.15 | 101.80 | 2019.01.15 18:56:45 | filled | |||||
2019.01.16 16:45:24 | 1755 | .US500Cash.m | sell | 1.50 / 1.50 | 2619.1 | 2019.01.16 16:45:24 | filled | |||||
2019.01.16 22:05:04 | 1756 | BRK.B.m | buy | 0.15 / 0.15 | 199.64 | 2019.01.16 22:05:04 | filled | 1 | ||||
2019.01.17 16:30:08 | 1757 | BRK.B.m | buy | 0.15 / 0.15 | 197.76 | 2019.01.17 16:30:08 | filled | 2 | ||||
2019.01.17 16:40:10 | 1758 | CVX.m | buy | 0.15 / 0.15 | 110.46 | 2019.01.17 16:40:10 | filled | 1 | ||||
2019.01.18 16:30:09 | 1759 | BRK.B.m | sell | 0.15 / 0.15 | 200.71 | 2019.01.18 16:30:09 | filled | |||||
2019.01.18 16:30:09 | 1760 | BRK.B.m | sell | 0.15 / 0.15 | 200.71 | 2019.01.18 16:30:09 | filled | |||||
2019.01.18 18:31:01 | 1761 | WMT.m | sell | 0.30 / 0.30 | 97.83 | 2019.01.18 18:31:01 | filled | |||||
2019.01.18 18:45:15 | 1762 | .US500Cash.m | buy | 1.50 / 1.50 | 2668.3 | 2019.01.18 18:45:15 | filled | 1 | ||||
2019.01.22 17:10:07 | 1763 | .US500Cash.m | buy | 1.50 / 1.50 | 2644.1 | 2019.01.22 17:10:07 | filled | 2 | ||||
2019.01.22 20:10:01 | 1764 | MSFT.m | buy | 0.15 / 0.15 | 105.67 | 2019.01.22 20:10:01 | filled | 1 | ||||
2019.01.22 21:45:06 | 1765 | .US500Cash.m | sell | 1.50 / 1.50 | 2619.8 | 2019.01.22 21:45:06 | filled | |||||
2019.01.22 21:45:06 | 1766 | .US500Cash.m | sell | 1.50 / 1.50 | 2619.8 | 2019.01.22 21:45:06 | filled | |||||
2019.01.24 16:40:03 | 1767 | WMT.m | buy | 0.30 / 0.30 | 96.65 | 2019.01.24 16:40:03 | filled | 1 | ||||
2019.01.25 16:35:03 | 1768 | BRK.B.m | buy | 0.15 / 0.15 | 203.00 | 2019.01.25 16:35:03 | filled | 1 | ||||
2019.01.25 16:35:03 | 1769 | DIS.m | buy | 0.15 / 0.15 | 111.45 | 2019.01.25 16:35:03 | filled | 1 | ||||
2019.01.28 16:40:07 | 1770 | BRK.B.m | buy | 0.15 / 0.15 | 200.94 | 2019.01.28 16:40:07 | filled | 2 | ||||
2019.01.29 16:50:03 | 1771 | JNJ.m | buy | 0.15 / 0.15 | 130.11 | 2019.01.29 16:50:03 | filled | 1 | ||||
2019.01.29 16:50:10 | 1772 | .US500Cash.m | buy | 1.50 / 1.50 | 2649.2 | 2019.01.29 16:50:10 | filled | 1 | ||||
2019.01.29 17:40:06 | 1773 | MSFT.m | buy | 0.15 / 0.15 | 103.52 | 2019.01.29 17:40:06 | filled | 2 | ||||
2019.01.30 16:30:07 | 1774 | AAPL.m | sell | 0.15 / 0.15 | 162.73 | 2019.01.30 16:30:07 | filled | |||||
2019.01.30 16:34:54 | 1775 | BRK.B.m | sell | 0.15 / 0.15 | 204.01 | 2019.01.30 16:34:54 | filled | |||||
2019.01.30 16:34:54 | 1776 | BRK.B.m | sell | 0.15 / 0.15 | 204.01 | 2019.01.30 16:34:54 | filled | |||||
2019.01.30 16:40:09 | 1777 | DIS.m | buy | 0.30 / 0.30 | 109.79 | 2019.01.30 16:40:09 | filled | 2 | ||||
2019.01.30 16:50:11 | 1778 | WMT.m | buy | 0.30 / 0.30 | 95.31 | 2019.01.30 16:50:11 | filled | 2 | ||||
2019.01.30 21:00:19 | 1779 | .US500Cash.m | sell | 1.50 / 1.50 | 2669.3 | 2019.01.30 21:00:19 | filled | |||||
2019.01.30 21:21:33 | 1780 | MSFT.m | sell | 0.15 / 0.15 | 106.10 | 2019.01.30 21:21:33 | filled | |||||
2019.01.30 21:21:33 | 1781 | MSFT.m | sell | 0.15 / 0.15 | 106.10 | 2019.01.30 21:21:33 | filled | |||||
2019.01.31 17:10:02 | 1782 | JPM.m | buy | 0.15 / 0.15 | 102.79 | 2019.01.31 17:10:02 | filled | 1 | ||||
2019.01.31 18:47:41 | 1783 | PEP.m | sell | 0.15 / 0.15 | 112.03 | 2019.01.31 18:47:41 | filled | |||||
2019.01.31 22:55:22 | 1784 | DIS.m | sell | 0.30 / 0.30 | 111.35 | 2019.01.31 22:55:22 | filled | |||||
2019.01.31 22:55:22 | 1785 | DIS.m | sell | 0.15 / 0.15 | 111.35 | 2019.01.31 22:55:22 | filled | |||||
2019.02.01 16:30:09 | 1786 | CVX.m | sell | 0.15 / 0.15 | 117.18 | 2019.02.01 16:30:09 | filled | |||||
2019.02.01 16:55:07 | 1787 | WMT.m | sell | 0.30 / 0.30 | 93.90 | 2019.02.01 16:55:07 | filled | |||||
2019.02.01 16:55:07 | 1788 | WMT.m | sell | 0.30 / 0.30 | 93.90 | 2019.02.01 16:55:07 | filled | |||||
2019.02.01 20:55:06 | 1789 | MSFT.m | buy | 0.15 / 0.15 | 102.58 | 2019.02.01 20:55:06 | filled | 1 | ||||
2019.02.04 16:50:02 | 1790 | AAPL.m | buy | 0.15 / 0.15 | 169.25 | 2019.02.04 16:50:02 | filled | 1 | ||||
2019.02.04 18:17:53 | 1791 | MSFT.m | sell | 0.15 / 0.15 | 105.59 | 2019.02.04 18:17:53 | filled | |||||
2019.02.04 18:30:01 | 1792 | .US500Cash.m | buy | 1.50 / 1.50 | 2711.5 | 2019.02.04 18:30:01 | filled | 1 | ||||
2019.02.04 21:55:07 | 1793 | DIS.m | buy | 0.15 / 0.15 | 111.83 | 2019.02.04 21:55:07 | filled | 1 | ||||
2019.02.05 16:35:49 | 1794 | .US500Cash.m | sell | 1.50 / 1.50 | 2731.7 | 2019.02.05 16:35:49 | filled | |||||
2019.02.05 17:40:13 | 1795 | .US500Cash.m | buy | 1.50 / 1.50 | 2734.7 | 2019.02.05 17:40:13 | filled | 1 | ||||
2019.02.06 18:31:06 | 1796 | AAPL.m | sell | 0.15 / 0.15 | 175.27 | 2019.02.06 18:31:06 | filled | |||||
2019.02.07 13:40:02 | 1797 | .US500Cash.m | buy | 1.50 / 1.50 | 2712.5 | 2019.02.07 13:40:02 | filled | 2 | ||||
2019.02.07 17:05:01 | 1798 | CVX.m | buy | 0.15 / 0.15 | 117.74 | 2019.02.07 17:05:01 | filled | 1 | ||||
2019.02.07 17:05:08 | 1799 | JPM.m | buy | 0.15 / 0.15 | 102.38 | 2019.02.07 17:05:08 | filled | 2 | ||||
2019.02.07 18:00:05 | 1800 | JPM.m | buy | 0.15 / 0.15 | 101.99 | 2019.02.07 18:00:05 | filled | 3 | ||||
2019.02.07 18:05:06 | 1801 | DIS.m | buy | 0.30 / 0.30 | 110.31 | 2019.02.07 18:05:06 | filled | 2 | ||||
2019.02.07 18:15:01 | 1802 | JPM.m | sell | 0.15 / 0.15 | 101.60 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 18:15:01 | 1803 | JPM.m | sell | 0.15 / 0.15 | 101.60 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 18:15:01 | 1804 | JPM.m | sell | 0.15 / 0.15 | 101.60 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 19:00:03 | 1805 | .US500Cash.m | sell | 1.50 / 1.50 | 2688.6 | 2019.02.07 19:00:03 | filled | |||||
2019.02.07 19:00:03 | 1806 | .US500Cash.m | sell | 1.50 / 1.50 | 2688.6 | 2019.02.07 19:00:03 | filled | |||||
2019.02.08 17:25:06 | 1807 | WMT.m | buy | 0.30 / 0.30 | 95.24 | 2019.02.08 17:25:06 | filled | 1 | ||||
2019.02.08 18:00:06 | 1808 | JPM.m | buy | 0.15 / 0.15 | 100.19 | 2019.02.08 18:00:06 | filled | 1 | ||||
2019.02.11 16:35:06 | 1809 | .US500Cash.m | buy | 1.50 / 1.50 | 2717.6 | 2019.02.11 16:35:06 | filled | 1 | ||||
2019.02.12 16:35:07 | 1810 | BRK.B.m | buy | 0.15 / 0.15 | 205.52 | 2019.02.12 16:35:07 | filled | 1 | ||||
2019.02.12 17:17:56 | 1811 | EBAY.m | sell | 0.15 / 0.15 | 35.91 | 2019.02.12 17:17:56 | filled | |||||
2019.02.12 17:58:53 | 1812 | .US500Cash.m | sell | 1.50 / 1.50 | 2738.8 | 2019.02.12 17:58:53 | filled | |||||
2019.02.13 16:31:31 | 1813 | JPM.m | sell | 0.15 / 0.15 | 103.29 | 2019.02.13 16:31:31 | filled | |||||
2019.02.13 16:35:01 | 1814 | AAPL.m | buy | 0.20 / 0.20 | 171.75 | 2019.02.13 16:35:01 | filled | 1 | ||||
2019.02.13 22:50:06 | 1815 | AAPL.m | buy | 0.40 / 0.40 | 170.11 | 2019.02.13 22:50:06 | filled | 2 | ||||
2019.02.14 16:35:02 | 1816 | PEP.m | buy | 0.20 / 0.20 | 112.31 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:35:02 | 1817 | MSFT.m | buy | 0.20 / 0.20 | 106.15 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:35:02 | 1818 | JPM.m | buy | 0.20 / 0.20 | 102.20 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:40:03 | 1819 | JPM.m | buy | 0.20 / 0.20 | 101.65 | 2019.02.14 16:40:03 | filled | 2 | ||||
2019.02.14 16:40:10 | 1820 | BRK.B.m | buy | 0.20 / 0.20 | 203.61 | 2019.02.14 16:40:10 | filled | 2 | ||||
2019.02.14 18:35:05 | 1821 | BRK.B.m | sell | 0.20 / 0.20 | 201.60 | 2019.02.14 18:35:05 | filled | |||||
2019.02.14 18:35:05 | 1822 | BRK.B.m | sell | 0.15 / 0.15 | 201.60 | 2019.02.14 18:35:05 | filled | |||||
2019.02.14 22:07:39 | 1823 | JPM.m | sell | 0.20 / 0.20 | 103.06 | 2019.02.14 22:07:39 | filled | |||||
2019.02.14 22:07:39 | 1824 | JPM.m | sell | 0.20 / 0.20 | 103.06 | 2019.02.14 22:07:39 | filled | |||||
2019.02.15 16:30:09 | 1825 | PEP.m | sell | 0.20 / 0.20 | 115.71 | 2019.02.15 16:30:09 | filled | |||||
2019.02.15 16:35:03 | 1826 | .US500Cash.m | buy | 2.00 / 2.00 | 2765.2 | 2019.02.15 16:35:03 | filled | 1 | ||||
2019.02.15 17:41:05 | 1827 | DIS.m | sell | 0.30 / 0.30 | 112.16 | 2019.02.15 17:41:05 | filled | |||||
2019.02.15 17:41:05 | 1828 | DIS.m | sell | 0.15 / 0.15 | 112.16 | 2019.02.15 17:41:05 | filled | |||||
2019.02.19 16:30:06 | 1829 | WMT.m | sell | 0.30 / 0.30 | 102.14 | 2019.02.19 16:30:06 | filled | |||||
2019.02.19 21:40:40 | 1830 | .US500Cash.m | sell | 2.00 / 2.00 | 2785.3 | 2019.02.19 21:40:40 | filled | |||||
2019.02.20 16:50:04 | 1831 | WMT.m | buy | 0.40 / 0.40 | 101.03 | 2019.02.20 16:50:04 | filled | 1 | ||||
2019.02.20 17:16:33 | 1832 | AAPL.m | sell | 0.40 / 0.40 | 172.68 | 2019.02.20 17:16:33 | filled | |||||
2019.02.20 17:16:33 | 1833 | AAPL.m | sell | 0.20 / 0.20 | 172.68 | 2019.02.20 17:16:33 | filled | |||||
2019.02.20 17:45:08 | 1834 | WMT.m | buy | 0.40 / 0.40 | 99.67 | 2019.02.20 17:45:08 | filled | 2 | ||||
2019.02.21 18:58:04 | 1835 | MSFT.m | sell | 0.20 / 0.20 | 109.18 | 2019.02.21 18:58:04 | filled | |||||
2019.02.21 19:05:46 | 1836 | .US500Cash.m | buy | 2.00 / 2.00 | 2777.9 | 2019.02.21 19:05:46 | filled | 1 | ||||
2019.02.22 19:45:06 | 1837 | DIS.m | buy | 0.20 / 0.20 | 115.32 | 2019.02.22 19:45:06 | filled | 1 | ||||
2019.02.25 03:00:04 | 1838 | .US500Cash.m | sell | 2.00 / 2.00 | 2799.1 | 2019.02.25 03:00:04 | filled | |||||
2019.02.25 16:35:06 | 1839 | AAPL.m | buy | 0.20 / 0.20 | 174.92 | 2019.02.25 16:35:06 | filled | 1 | ||||
2019.02.25 16:35:06 | 1840 | .US500Cash.m | buy | 2.00 / 2.00 | 2809.4 | 2019.02.25 16:35:06 | filled | 1 | ||||
2019.02.25 18:05:10 | 1841 | BRK.B.m | buy | 0.20 / 0.20 | 205.05 | 2019.02.25 18:05:10 | filled | 1 | ||||
2019.02.25 20:30:04 | 1842 | DIS.m | buy | 0.40 / 0.40 | 113.76 | 2019.02.25 20:30:04 | filled | 2 | ||||
2019.02.25 21:50:06 | 1843 | BRK.B.m | buy | 0.20 / 0.20 | 203.12 | 2019.02.25 21:50:06 | filled | 2 | ||||
2019.02.26 04:10:05 | 1844 | .US500Cash.m | buy | 2.00 / 2.00 | 2786.5 | 2019.02.26 04:10:05 | filled | 2 | ||||
2019.02.26 16:40:01 | 1845 | WMT.m | sell | 0.40 / 0.40 | 98.01 | 2019.02.26 16:40:01 | filled | |||||
2019.02.26 16:40:01 | 1846 | WMT.m | sell | 0.40 / 0.40 | 98.01 | 2019.02.26 16:40:01 | filled | |||||
2019.02.26 16:40:08 | 1847 | EBAY.m | buy | 0.20 / 0.20 | 37.22 | 2019.02.26 16:40:08 | filled | 1 | ||||
2019.02.27 16:50:04 | 1848 | MSFT.m | buy | 0.20 / 0.20 | 111.80 | 2019.02.27 16:50:04 | filled | 1 | ||||
2019.02.27 17:15:09 | 1849 | PEP.m | buy | 0.20 / 0.20 | 114.91 | 2019.02.27 17:15:09 | filled | 1 | ||||
2019.02.27 17:25:04 | 1850 | AAPL.m | buy | 0.40 / 0.40 | 173.39 | 2019.02.27 17:25:04 | filled | 2 | ||||
2019.03.01 19:40:05 | 1851 | WMT.m | buy | 0.40 / 0.40 | 97.52 | 2019.03.01 19:40:05 | filled | 1 | ||||
2019.03.01 21:35:42 | 1852 | JNJ.m | sell | 0.15 / 0.15 | 138.12 | 2019.03.01 21:35:42 | filled | |||||
2019.03.04 03:00:04 | 1853 | .US500Cash.m | sell | 2.00 / 2.00 | 2815.1 | 2019.03.04 03:00:04 | filled | |||||
2019.03.04 03:00:04 | 1854 | .US500Cash.m | sell | 2.00 / 2.00 | 2815.1 | 2019.03.04 03:00:04 | filled | |||||
2019.03.04 16:30:33 | 1855 | AAPL.m | sell | 0.40 / 0.40 | 175.98 | 2019.03.04 16:30:33 | filled | |||||
2019.03.04 16:30:33 | 1856 | AAPL.m | sell | 0.20 / 0.20 | 175.98 | 2019.03.04 16:30:33 | filled | |||||
2019.03.04 19:20:04 | 1857 | BRK.B.m | sell | 0.20 / 0.20 | 201.07 | 2019.03.04 19:20:04 | filled | |||||
2019.03.04 19:20:04 | 1858 | BRK.B.m | sell | 0.20 / 0.20 | 201.07 | 2019.03.04 19:20:04 | filled | |||||
2019.03.06 16:37:28 | 1859 | CVX.m | sell | 0.15 / 0.15 | 124.42 | 2019.03.06 16:37:28 | filled | |||||
2019.03.07 16:55:06 | 1860 | JPM.m | buy | 0.20 / 0.20 | 102.55 | 2019.03.07 16:55:06 | filled | 1 | ||||
2019.03.07 20:45:31 | 1861 | EBAY.m | buy | 0.40 / 0.40 | 36.30 | 2019.03.07 20:45:31 | filled | 2 | ||||
2019.03.08 16:35:03 | 1862 | CVX.m | buy | 0.20 / 0.20 | 119.68 | 2019.03.08 16:35:03 | filled | 1 | ||||
2019.03.08 16:35:03 | 1863 | MSFT.m | buy | 0.20 / 0.20 | 109.12 | 2019.03.08 16:35:03 | filled | 2 | ||||
2019.03.08 16:35:03 | 1864 | JPM.m | buy | 0.20 / 0.20 | 102.12 | 2019.03.08 16:35:03 | filled | 2 | ||||
2019.03.11 15:30:07 | 1865 | JPM.m | sell | 0.20 / 0.20 | 103.91 | 2019.03.11 15:30:07 | filled | |||||
2019.03.11 15:30:07 | 1866 | JPM.m | sell | 0.20 / 0.20 | 103.91 | 2019.03.11 15:30:07 | filled | |||||
2019.03.11 15:39:13 | 1867 | MSFT.m | sell | 0.20 / 0.20 | 111.97 | 2019.03.11 15:39:13 | filled | |||||
2019.03.11 15:39:13 | 1868 | MSFT.m | sell | 0.20 / 0.20 | 111.97 | 2019.03.11 15:39:13 | filled | |||||
2019.03.11 15:40:02 | 1869 | BRK.B.m | buy | 0.20 / 0.20 | 200.14 | 2019.03.11 15:40:02 | filled | 1 | ||||
2019.03.12 16:37:13 | 1870 | CVX.m | sell | 0.20 / 0.20 | 124.71 | 2019.03.12 16:37:13 | filled | |||||
2019.03.13 16:32:48 | 1871 | BRK.B.m | sell | 0.20 / 0.20 | 204.18 | 2019.03.13 16:32:48 | filled | |||||
2019.03.15 17:15:04 | 1872 | AAPL.m | buy | 0.20 / 0.20 | 186.04 | 2019.03.15 17:15:04 | filled | 1 | ||||
2019.03.15 19:10:20 | 1873 | BRK.B.m | buy | 0.20 / 0.20 | 206.12 | 2019.03.15 19:10:20 | filled | 1 | ||||
2019.03.15 20:20:06 | 1874 | DIS.m | sell | 0.40 / 0.40 | 115.29 | 2019.03.15 20:20:06 | filled | |||||
2019.03.15 20:20:06 | 1875 | DIS.m | sell | 0.20 / 0.20 | 115.29 | 2019.03.15 20:20:06 | filled | |||||
2019.03.15 21:15:03 | 1876 | BRK.B.m | buy | 0.20 / 0.20 | 204.26 | 2019.03.15 21:15:03 | filled | 2 | ||||
2019.03.18 15:30:07 | 1877 | MSFT.m | buy | 0.20 / 0.20 | 116.23 | 2019.03.18 15:30:07 | filled | 1 | ||||
2019.03.18 15:35:08 | 1878 | .US500Cash.m | buy | 2.00 / 2.00 | 2827.5 | 2019.03.18 15:35:08 | filled | 1 | ||||
2019.03.19 15:30:08 | 1879 | BRK.B.m | sell | 0.20 / 0.20 | 207.30 | 2019.03.19 15:30:08 | filled | |||||
2019.03.19 15:30:08 | 1880 | BRK.B.m | sell | 0.20 / 0.20 | 207.30 | 2019.03.19 15:30:08 | filled | |||||
2019.03.19 15:40:10 | 1881 | JNJ.m | buy | 0.20 / 0.20 | 138.09 | 2019.03.19 15:40:10 | filled | 1 | ||||
2019.03.19 17:50:43 | 1882 | .US500Cash.m | sell | 2.00 / 2.00 | 2847.7 | 2019.03.19 17:50:43 | filled | |||||
2019.03.20 20:00:28 | 1883 | PEP.m | sell | 0.20 / 0.20 | 118.92 | 2019.03.20 20:00:28 | filled | |||||
2019.03.20 21:50:01 | 1884 | JPM.m | buy | 0.20 / 0.20 | 104.57 | 2019.03.20 21:50:01 | filled | 1 | ||||
2019.03.21 15:30:03 | 1885 | JPM.m | buy | 0.20 / 0.20 | 103.48 | 2019.03.21 15:30:03 | filled | 2 | ||||
2019.03.21 15:37:24 | 1886 | AAPL.m | sell | 0.20 / 0.20 | 192.07 | 2019.03.21 15:37:24 | filled | |||||
2019.03.21 15:40:05 | 1887 | JPM.m | buy | 0.20 / 0.20 | 102.92 | 2019.03.21 15:40:05 | filled | 3 | ||||
2019.03.21 15:45:06 | 1888 | JPM.m | sell | 0.20 / 0.20 | 102.49 | 2019.03.21 15:45:06 | filled | |||||
2019.03.21 15:45:06 | 1889 | JPM.m | sell | 0.20 / 0.20 | 102.49 | 2019.03.21 15:45:06 | filled | |||||
2019.03.21 15:45:06 | 1890 | JPM.m | sell | 0.20 / 0.20 | 102.49 | 2019.03.21 15:45:06 | filled | |||||
2019.03.21 20:19:51 | 1891 | MSFT.m | sell | 0.20 / 0.20 | 119.25 | 2019.03.21 20:19:51 | filled | |||||
2019.03.25 15:35:08 | 1892 | JNJ.m | buy | 0.40 / 0.40 | 136.05 | 2019.03.25 15:35:08 | filled | 2 | ||||
2019.03.26 16:28:21 | 1893 | JNJ.m | sell | 0.40 / 0.40 | 138.75 | 2019.03.26 16:28:21 | filled | |||||
2019.03.26 16:28:21 | 1894 | JNJ.m | sell | 0.20 / 0.20 | 138.75 | 2019.03.26 16:28:21 | filled | |||||
2019.03.26 16:50:03 | 1895 | DIS.m | buy | 0.25 / 0.25 | 109.96 | 2019.03.26 16:50:03 | filled | 1 | ||||
2019.03.27 15:45:05 | 1896 | JNJ.m | buy | 0.25 / 0.25 | 139.22 | 2019.03.27 15:45:05 | filled | 1 | ||||
2019.03.27 15:45:05 | 1897 | .US500Cash.m | buy | 2.50 / 2.50 | 2820.3 | 2019.03.27 15:45:05 | filled | 1 | ||||
2019.03.27 17:30:05 | 1898 | .US500Cash.m | buy | 2.50 / 2.50 | 2796.6 | 2019.03.27 17:30:05 | filled | 2 | ||||
2019.03.27 17:35:06 | 1899 | MSFT.m | buy | 0.25 / 0.25 | 115.84 | 2019.03.27 17:35:06 | filled | 1 | ||||
2019.03.28 16:33:45 | 1900 | .US500Cash.m | sell | 2.50 / 2.50 | 2818.5 | 2019.03.28 16:33:45 | filled | |||||
2019.03.28 16:33:45 | 1901 | .US500Cash.m | sell | 2.50 / 2.50 | 2818.5 | 2019.03.28 16:33:45 | filled | |||||
2019.03.29 15:35:05 | 1902 | .US500Cash.m | buy | 2.50 / 2.50 | 2829.8 | 2019.03.29 15:35:05 | filled | 1 | ||||
2019.04.01 03:07:11 | 1903 | .US500Cash.m | sell | 2.50 / 2.50 | 2851.6 | 2019.04.01 03:07:11 | filled | |||||
2019.04.01 16:32:18 | 1904 | MSFT.m | sell | 0.25 / 0.25 | 118.88 | 2019.04.01 16:32:18 | filled | |||||
2019.04.01 16:35:06 | 1905 | AAPL.m | buy | 0.25 / 0.25 | 190.94 | 2019.04.01 16:35:06 | filled | 1 | ||||
2019.04.01 16:40:07 | 1906 | BRK.B.m | buy | 0.25 / 0.25 | 203.01 | 2019.04.01 16:40:07 | filled | 1 | ||||
2019.04.01 17:10:06 | 1907 | AAPL.m | buy | 0.50 / 0.50 | 189.18 | 2019.04.01 17:10:06 | filled | 2 | ||||
2019.04.02 16:31:16 | 1908 | DIS.m | sell | 0.25 / 0.25 | 113.03 | 2019.04.02 16:31:16 | filled | |||||
2019.04.02 16:32:26 | 1909 | AAPL.m | sell | 0.50 / 0.50 | 191.87 | 2019.04.02 16:32:26 | filled | |||||
2019.04.02 16:32:26 | 1910 | AAPL.m | sell | 0.25 / 0.25 | 191.87 | 2019.04.02 16:32:26 | filled | |||||
2019.04.02 17:05:06 | 1911 | JNJ.m | buy | 0.50 / 0.50 | 137.23 | 2019.04.02 17:05:06 | filled | 2 | ||||
2019.04.03 16:40:02 | 1912 | .US500Cash.m | buy | 2.50 / 2.50 | 2876.9 | 2019.04.03 16:40:02 | filled | 1 | ||||
2019.04.03 17:25:04 | 1913 | AAPL.m | buy | 0.25 / 0.25 | 195.82 | 2019.04.03 17:25:04 | filled | 1 | ||||
2019.04.04 16:40:17 | 1914 | DIS.m | buy | 0.25 / 0.25 | 113.65 | 2019.04.04 16:40:17 | filled | 1 | ||||
2019.04.04 20:10:03 | 1915 | JNJ.m | buy | 0.75 / 0.75 | 135.42 | 2019.04.04 20:10:03 | filled | 3 | ||||
2019.04.08 16:45:08 | 1916 | MSFT.m | buy | 0.25 / 0.25 | 118.91 | 2019.04.08 16:45:08 | filled | 1 | ||||
2019.04.09 16:44:06 | 1917 | AAPL.m | sell | 0.25 / 0.25 | 201.85 | 2019.04.09 16:44:06 | filled | |||||
2019.04.09 16:45:02 | 1918 | PEP.m | buy | 0.25 / 0.25 | 120.94 | 2019.04.09 16:45:02 | filled | 1 | ||||
2019.04.09 18:24:40 | 1919 | DIS.m | sell | 0.25 / 0.25 | 116.66 | 2019.04.09 18:24:40 | filled | |||||
2019.04.11 22:55:01 | 1920 | BRK.B.m | sell | 0.25 / 0.25 | 207.02 | 2019.04.11 22:55:01 | filled | |||||
2019.04.12 11:33:42 | 1921 | .US500Cash.m | sell | 2.50 / 2.50 | 2897.1 | 2019.04.12 11:33:42 | filled | |||||
2019.04.12 16:35:03 | 1922 | CVX.m | buy | 0.25 / 0.25 | 120.35 | 2019.04.12 16:35:03 | filled | 1 | ||||
2019.04.12 16:35:03 | 1923 | DIS.m | buy | 0.25 / 0.25 | 129.28 | 2019.04.12 16:35:03 | filled | 1 | ||||
2019.04.12 17:20:05 | 1924 | DIS.m | buy | 0.50 / 0.50 | 127.20 | 2019.04.12 17:20:05 | filled | 2 | ||||
2019.04.12 20:55:34 | 1925 | DIS.m | sell | 0.50 / 0.50 | 128.92 | 2019.04.12 20:55:34 | filled | |||||
2019.04.12 20:55:34 | 1926 | DIS.m | sell | 0.25 / 0.25 | 128.92 | 2019.04.12 20:55:34 | filled | |||||
2019.04.15 17:15:35 | 1927 | WMT.m | sell | 0.40 / 0.40 | 102.54 | 2019.04.15 17:15:35 | filled | |||||
2019.04.16 16:31:02 | 1928 | JNJ.m | sell | 0.75 / 0.75 | 138.77 | 2019.04.16 16:31:02 | filled | |||||
2019.04.16 16:31:02 | 1929 | JNJ.m | sell | 0.50 / 0.50 | 138.77 | 2019.04.16 16:31:02 | filled | |||||
2019.04.16 16:31:02 | 1930 | JNJ.m | sell | 0.25 / 0.25 | 138.77 | 2019.04.16 16:31:02 | filled | |||||
2019.04.16 16:40:08 | 1931 | BRK.B.m | buy | 0.25 / 0.25 | 211.66 | 2019.04.16 16:40:08 | filled | 1 | ||||
2019.04.16 17:25:03 | 1932 | AAPL.m | buy | 0.25 / 0.25 | 201.15 | 2019.04.16 17:25:03 | filled | 1 | ||||
2019.04.16 20:30:05 | 1933 | AAPL.m | buy | 0.50 / 0.50 | 199.65 | 2019.04.16 20:30:05 | filled | 2 | ||||
2019.04.17 16:39:34 | 1934 | PEP.m | sell | 0.25 / 0.25 | 125.10 | 2019.04.17 16:39:34 | filled | |||||
2019.04.17 19:32:49 | 1935 | AAPL.m | sell | 0.50 / 0.50 | 202.17 | 2019.04.17 19:32:49 | filled | |||||
2019.04.17 19:32:49 | 1936 | AAPL.m | sell | 0.25 / 0.25 | 202.17 | 2019.04.17 19:32:49 | filled | |||||
2019.04.18 16:31:04 | 1937 | MSFT.m | sell | 0.25 / 0.25 | 122.33 | 2019.04.18 16:31:04 | filled | |||||
2019.04.22 16:31:08 | 1938 | BRK.B.m | buy | 0.25 / 0.25 | 209.71 | 2019.04.22 16:31:08 | filled | 2 | ||||
2019.04.23 16:35:07 | 1939 | DIS.m | buy | 0.25 / 0.25 | 133.52 | 2019.04.23 16:35:07 | filled | 1 | ||||
2019.04.23 17:15:08 | 1940 | JNJ.m | buy | 0.25 / 0.25 | 139.27 | 2019.04.23 17:15:08 | filled | 1 | ||||
2019.04.23 17:15:08 | 1941 | .US500Cash.m | buy | 2.50 / 2.50 | 2919.4 | 2019.04.23 17:15:08 | filled | 1 | ||||
2019.04.23 18:35:03 | 1942 | AAPL.m | buy | 0.25 / 0.25 | 206.68 | 2019.04.23 18:35:03 | filled | 1 | ||||
2019.04.25 16:31:04 | 1943 | CVX.m | buy | 0.25 / 0.25 | 117.88 | 2019.04.25 16:31:04 | filled | 2 | ||||
2019.04.25 16:35:02 | 1944 | PEP.m | buy | 0.25 / 0.25 | 125.66 | 2019.04.25 16:35:02 | filled | 1 | ||||
2019.04.25 18:11:45 | 1945 | DIS.m | sell | 0.25 / 0.25 | 136.58 | 2019.04.25 18:11:45 | filled | |||||
2019.04.26 16:31:05 | 1946 | AAPL.m | buy | 0.50 / 0.50 | 204.01 | 2019.04.26 16:31:05 | filled | 2 | ||||
2019.04.26 16:34:42 | 1947 | BRK.B.m | sell | 0.25 / 0.25 | 212.69 | 2019.04.26 16:34:42 | filled | |||||
2019.04.26 16:34:42 | 1948 | BRK.B.m | sell | 0.25 / 0.25 | 212.69 | 2019.04.26 16:34:42 | filled | |||||
2019.04.26 16:35:03 | 1949 | WMT.m | buy | 0.50 / 0.50 | 100.25 | 2019.04.26 16:35:03 | filled | 1 | ||||
2019.04.26 17:05:02 | 1950 | DIS.m | buy | 0.25 / 0.25 | 139.51 | 2019.04.26 17:05:02 | filled | 1 | ||||
2019.04.26 23:09:51 | 1951 | .US500Cash.m | sell | 2.50 / 2.50 | 2940.1 | 2019.04.26 23:09:51 | filled | |||||
2019.04.29 18:00:02 | 1952 | DIS.m | buy | 0.50 / 0.50 | 137.78 | 2019.04.29 18:00:02 | filled | 2 | ||||
2019.04.29 18:39:21 | 1953 | DIS.m | sell | 0.50 / 0.50 | 139.37 | 2019.04.29 18:39:21 | filled | |||||
2019.04.29 18:39:21 | 1954 | DIS.m | sell | 0.25 / 0.25 | 139.37 | 2019.04.29 18:39:21 | filled | |||||
2019.04.30 16:40:01 | 1955 | AAPL.m | buy | 0.75 / 0.75 | 201.52 | 2019.04.30 16:40:01 | filled | 3 | ||||
2019.04.30 16:47:15 | 1956 | CVX.m | sell | 0.25 / 0.25 | 121.66 | 2019.04.30 16:47:15 | filled | |||||
2019.04.30 16:47:15 | 1957 | CVX.m | sell | 0.25 / 0.25 | 121.66 | 2019.04.30 16:47:15 | filled | |||||
2019.04.30 18:10:05 | 1958 | AAPL.m | buy | 1.00 / 1.00 | 199.43 | 2019.04.30 18:10:05 | filled | 4 | ||||
2019.05.01 16:31:03 | 1959 | AAPL.m | sell | 1.00 / 1.00 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 16:31:03 | 1960 | AAPL.m | sell | 0.75 / 0.75 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 16:31:03 | 1961 | AAPL.m | sell | 0.50 / 0.50 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 16:31:03 | 1962 | AAPL.m | sell | 0.25 / 0.25 | 209.98 | 2019.05.01 16:31:03 | filled | |||||
2019.05.01 22:50:06 | 1963 | MSFT.m | buy | 0.25 / 0.25 | 128.30 | 2019.05.01 22:50:06 | filled | 1 | ||||
2019.05.02 16:35:02 | 1964 | CVX.m | buy | 0.25 / 0.25 | 117.59 | 2019.05.02 16:35:02 | filled | 1 | ||||
2019.05.02 18:45:07 | 1965 | MSFT.m | buy | 0.25 / 0.25 | 126.05 | 2019.05.02 18:45:07 | filled | 2 | ||||
2019.05.03 18:06:03 | 1966 | MSFT.m | sell | 0.25 / 0.25 | 128.70 | 2019.05.03 18:06:03 | filled | |||||
2019.05.03 18:06:03 | 1967 | MSFT.m | sell | 0.25 / 0.25 | 128.70 | 2019.05.03 18:06:03 | filled | |||||
2019.05.06 16:35:06 | 1968 | MSFT.m | buy | 0.25 / 0.25 | 127.31 | 2019.05.06 16:35:06 | filled | 1 | ||||
2019.05.06 16:35:06 | 1969 | JPM.m | buy | 0.25 / 0.25 | 114.37 | 2019.05.06 16:35:06 | filled | 1 | ||||
2019.05.07 16:31:02 | 1970 | JPM.m | buy | 0.25 / 0.25 | 113.98 | 2019.05.07 16:31:02 | filled | 2 | ||||
2019.05.07 16:50:03 | 1971 | JPM.m | buy | 0.25 / 0.25 | 113.57 | 2019.05.07 16:50:03 | filled | 3 | ||||
2019.05.07 18:05:04 | 1972 | MSFT.m | buy | 0.25 / 0.25 | 124.96 | 2019.05.07 18:05:04 | filled | 2 | ||||
2019.05.07 20:10:01 | 1973 | JPM.m | sell | 0.25 / 0.25 | 113.18 | 2019.05.07 20:10:01 | filled | |||||
2019.05.07 20:10:01 | 1974 | JPM.m | sell | 0.25 / 0.25 | 113.18 | 2019.05.07 20:10:01 | filled | |||||
2019.05.07 20:10:01 | 1975 | JPM.m | sell | 0.25 / 0.25 | 113.18 | 2019.05.07 20:10:01 | filled | |||||
2019.05.09 16:35:02 | 1976 | JPM.m | buy | 0.25 / 0.25 | 111.75 | 2019.05.09 16:35:02 | filled | 1 | ||||
2019.05.09 16:40:03 | 1977 | JPM.m | buy | 0.25 / 0.25 | 111.41 | 2019.05.09 16:40:03 | filled | 2 | ||||
2019.05.09 16:50:05 | 1978 | JPM.m | buy | 0.25 / 0.25 | 110.92 | 2019.05.09 16:50:05 | filled | 3 | ||||
2019.05.09 18:00:05 | 1979 | WMT.m | buy | 0.50 / 0.50 | 99.04 | 2019.05.09 18:00:05 | filled | 2 | ||||
2019.05.09 19:36:13 | 1980 | JPM.m | sell | 0.25 / 0.25 | 112.40 | 2019.05.09 19:36:13 | filled | |||||
2019.05.09 19:36:13 | 1981 | JPM.m | sell | 0.25 / 0.25 | 112.40 | 2019.05.09 19:36:13 | filled | |||||
2019.05.09 19:36:13 | 1982 | JPM.m | sell | 0.25 / 0.25 | 112.40 | 2019.05.09 19:36:13 | filled | |||||
2019.05.10 17:45:03 | 1983 | JNJ.m | buy | 0.50 / 0.50 | 137.37 | 2019.05.10 17:45:03 | filled | 2 | ||||
2019.05.10 21:53:05 | 1984 | WMT.m | sell | 0.50 / 0.50 | 101.68 | 2019.05.10 21:53:05 | filled | |||||
2019.05.10 21:53:05 | 1985 | WMT.m | sell | 0.50 / 0.50 | 101.68 | 2019.05.10 21:53:05 | filled | |||||
2019.05.10 22:25:45 | 1986 | MSFT.m | sell | 0.25 / 0.25 | 127.67 | 2019.05.10 22:25:45 | filled | |||||
2019.05.10 22:25:45 | 1987 | MSFT.m | sell | 0.25 / 0.25 | 127.67 | 2019.05.10 22:25:45 | filled | |||||
2019.05.14 16:35:07 | 1988 | DIS.m | buy | 0.25 / 0.25 | 132.89 | 2019.05.14 16:35:07 | filled | 1 | ||||
2019.05.15 16:35:01 | 1989 | JPM.m | buy | 0.25 / 0.25 | 109.18 | 2019.05.15 16:35:01 | filled | 1 | ||||
2019.05.15 17:00:06 | 1990 | WMT.m | buy | 0.50 / 0.50 | 99.31 | 2019.05.15 17:00:06 | filled | 1 | ||||
2019.05.15 17:10:01 | 1991 | JPM.m | buy | 0.25 / 0.25 | 108.79 | 2019.05.15 17:10:01 | filled | 2 | ||||
2019.05.15 17:10:01 | 1992 | JNJ.m | buy | 0.75 / 0.75 | 135.57 | 2019.05.15 17:10:01 | filled | 3 | ||||
2019.05.15 18:37:31 | 1993 | JPM.m | sell | 0.25 / 0.25 | 110.49 | 2019.05.15 18:37:31 | filled | |||||
2019.05.15 18:37:31 | 1994 | JPM.m | sell | 0.25 / 0.25 | 110.49 | 2019.05.15 18:37:31 | filled | |||||
2019.05.15 21:19:20 | 1995 | PEP.m | sell | 0.25 / 0.25 | 129.67 | 2019.05.15 21:19:20 | filled | |||||
2019.05.16 16:31:04 | 1996 | WMT.m | sell | 0.50 / 0.50 | 103.36 | 2019.05.16 16:31:04 | filled | |||||
2019.05.16 16:57:12 | 1997 | JNJ.m | sell | 0.75 / 0.75 | 137.80 | 2019.05.16 16:57:12 | filled | |||||
2019.05.16 16:57:12 | 1998 | JNJ.m | sell | 0.50 / 0.50 | 137.80 | 2019.05.16 16:57:12 | filled | |||||
2019.05.16 16:57:12 | 1999 | JNJ.m | sell | 0.25 / 0.25 | 137.80 | 2019.05.16 16:57:12 | filled | |||||
2019.05.16 16:58:57 | 2000 | DIS.m | sell | 0.25 / 0.25 | 135.90 | 2019.05.16 16:58:57 | filled | |||||
2019.05.20 16:35:06 | 2001 | MSFT.m | buy | 0.25 / 0.25 | 126.71 | 2019.05.20 16:35:06 | filled | 1 | ||||
2019.05.21 16:40:01 | 2002 | JNJ.m | buy | 0.25 / 0.25 | 139.48 | 2019.05.21 16:40:01 | filled | 1 | ||||
2019.05.21 16:40:01 | 2003 | .US500Cash.m | buy | 2.50 / 2.50 | 2858.7 | 2019.05.21 16:40:01 | filled | 1 | ||||
2019.05.21 16:45:02 | 2004 | AAPL.m | buy | 0.25 / 0.25 | 186.11 | 2019.05.21 16:45:02 | filled | 1 | ||||
2019.05.22 17:35:06 | 2005 | AAPL.m | buy | 0.50 / 0.50 | 184.59 | 2019.05.22 17:35:06 | filled | 2 | ||||
2019.05.22 17:50:09 | 2006 | JNJ.m | buy | 0.50 / 0.50 | 137.66 | 2019.05.22 17:50:09 | filled | 2 | ||||
2019.05.22 18:05:05 | 2007 | AAPL.m | buy | 0.75 / 0.75 | 183.04 | 2019.05.22 18:05:05 | filled | 3 | ||||
2019.05.23 10:10:09 | 2008 | .US500Cash.m | buy | 2.50 / 2.50 | 2836.7 | 2019.05.23 10:10:09 | filled | 2 | ||||
2019.05.23 16:31:04 | 2009 | AAPL.m | buy | 1.00 / 1.00 | 179.57 | 2019.05.23 16:31:04 | filled | 4 | ||||
2019.05.23 16:35:02 | 2010 | JPM.m | buy | 0.25 / 0.25 | 109.09 | 2019.05.23 16:35:02 | filled | 1 | ||||
2019.05.23 16:50:05 | 2011 | JPM.m | buy | 0.25 / 0.25 | 108.76 | 2019.05.23 16:50:05 | filled | 2 | ||||
2019.05.23 17:00:07 | 2012 | AAPL.m | sell | 1.00 / 1.00 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:00:07 | 2013 | AAPL.m | sell | 0.75 / 0.75 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:00:07 | 2014 | AAPL.m | sell | 0.50 / 0.50 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:00:07 | 2015 | AAPL.m | sell | 0.25 / 0.25 | 177.77 | 2019.05.23 17:00:07 | filled | |||||
2019.05.23 17:10:02 | 2016 | JPM.m | buy | 0.25 / 0.25 | 108.26 | 2019.05.23 17:10:02 | filled | 3 | ||||
2019.05.23 17:20:04 | 2017 | WMT.m | buy | 0.50 / 0.50 | 100.97 | 2019.05.23 17:20:04 | filled | 1 | ||||
2019.05.23 18:55:02 | 2018 | .US500Cash.m | sell | 2.50 / 2.50 | 2813.1 | 2019.05.23 18:55:02 | filled | |||||
2019.05.23 18:55:02 | 2019 | .US500Cash.m | sell | 2.50 / 2.50 | 2813.1 | 2019.05.23 18:55:02 | filled | |||||
2019.05.23 20:15:04 | 2020 | JPM.m | sell | 0.25 / 0.25 | 107.80 | 2019.05.23 20:15:04 | filled | |||||
2019.05.23 20:15:04 | 2021 | JPM.m | sell | 0.25 / 0.25 | 107.80 | 2019.05.23 20:15:04 | filled | |||||
2019.05.23 20:15:04 | 2022 | JPM.m | sell | 0.25 / 0.25 | 107.80 | 2019.05.23 20:15:04 | filled | |||||
2019.05.28 16:45:02 | 2023 | DIS.m | buy | 0.25 / 0.25 | 133.82 | 2019.05.28 16:45:02 | filled | 1 | ||||
2019.05.28 17:03:28 | 2024 | JNJ.m | sell | 0.50 / 0.50 | 140.28 | 2019.05.28 17:03:28 | filled | |||||
2019.05.28 17:03:28 | 2025 | JNJ.m | sell | 0.25 / 0.25 | 140.28 | 2019.05.28 17:03:28 | filled | |||||
2019.05.28 22:45:04 | 2026 | PEP.m | buy | 0.25 / 0.25 | 127.42 | 2019.05.28 22:45:04 | filled | 1 | ||||
2019.05.29 16:32:06 | 2027 | DIS.m | buy | 0.50 / 0.50 | 132.14 | 2019.05.29 16:32:06 | filled | 2 | ||||
2019.05.29 16:35:01 | 2028 | JPM.m | buy | 0.25 / 0.25 | 107.99 | 2019.05.29 16:35:01 | filled | 1 | ||||
2019.05.29 18:40:05 | 2029 | JPM.m | buy | 0.25 / 0.25 | 107.42 | 2019.05.29 18:40:05 | filled | 2 | ||||
2019.05.29 18:50:07 | 2030 | MSFT.m | buy | 0.25 / 0.25 | 124.58 | 2019.05.29 18:50:07 | filled | 2 | ||||
2019.05.30 18:25:03 | 2031 | CVX.m | buy | 0.25 / 0.25 | 115.48 | 2019.05.30 18:25:03 | filled | 2 | ||||
2019.05.30 21:30:05 | 2032 | JPM.m | buy | 0.25 / 0.25 | 107.00 | 2019.05.30 21:30:05 | filled | 3 | ||||
2019.05.30 21:40:07 | 2033 | JPM.m | sell | 0.25 / 0.25 | 106.63 | 2019.05.30 21:40:07 | filled | |||||
2019.05.30 21:40:07 | 2034 | JPM.m | sell | 0.25 / 0.25 | 106.63 | 2019.05.30 21:40:07 | filled | |||||
2019.05.30 21:40:07 | 2035 | JPM.m | sell | 0.25 / 0.25 | 106.63 | 2019.05.30 21:40:07 | filled | |||||
2019.06.03 16:55:03 | 2036 | MSFT.m | buy | 0.25 / 0.25 | 122.32 | 2019.06.03 16:55:03 | filled | 3 | ||||
2019.06.03 21:50:06 | 2037 | MSFT.m | sell | 0.25 / 0.25 | 120.05 | 2019.06.03 21:50:06 | filled | |||||
2019.06.03 21:50:06 | 2038 | MSFT.m | sell | 0.25 / 0.25 | 120.05 | 2019.06.03 21:50:06 | filled | |||||
2019.06.03 21:50:06 | 2039 | MSFT.m | sell | 0.25 / 0.25 | 120.05 | 2019.06.03 21:50:06 | filled | |||||
2019.06.04 16:35:07 | 2040 | BRK.B.m | buy | 0.25 / 0.25 | 200.63 | 2019.06.04 16:35:07 | filled | 1 | ||||
2019.06.04 16:46:40 | 2041 | DIS.m | sell | 0.50 / 0.50 | 133.74 | 2019.06.04 16:46:40 | filled | |||||
2019.06.04 16:46:40 | 2042 | DIS.m | sell | 0.25 / 0.25 | 133.74 | 2019.06.04 16:46:40 | filled | |||||
2019.06.04 16:50:03 | 2043 | JNJ.m | buy | 0.25 / 0.25 | 133.70 | 2019.06.04 16:50:03 | filled | 1 | ||||
2019.06.04 16:50:03 | 2044 | .US500Cash.m | buy | 2.50 / 2.50 | 2767.3 | 2019.06.04 16:50:03 | filled | 1 | ||||
2019.06.04 18:29:06 | 2045 | .US500Cash.m | sell | 2.50 / 2.50 | 2787.8 | 2019.06.04 18:29:06 | filled | |||||
2019.06.04 18:30:02 | 2046 | AAPL.m | buy | 0.25 / 0.25 | 179.73 | 2019.06.04 18:30:02 | filled | 1 | ||||
2019.06.04 19:20:05 | 2047 | AAPL.m | buy | 0.50 / 0.50 | 178.10 | 2019.06.04 19:20:05 | filled | 2 | ||||
2019.06.05 16:31:03 | 2048 | AAPL.m | sell | 0.50 / 0.50 | 184.79 | 2019.06.05 16:31:03 | filled | |||||
2019.06.05 16:31:03 | 2049 | AAPL.m | sell | 0.25 / 0.25 | 184.79 | 2019.06.05 16:31:03 | filled | |||||
2019.06.05 19:49:16 | 2050 | PEP.m | sell | 0.25 / 0.25 | 131.45 | 2019.06.05 19:49:16 | filled | |||||
2019.06.06 16:35:09 | 2051 | CVX.m | sell | 0.25 / 0.25 | 119.18 | 2019.06.06 16:35:09 | filled | |||||
2019.06.06 16:35:09 | 2052 | CVX.m | sell | 0.25 / 0.25 | 119.18 | 2019.06.06 16:35:09 | filled | |||||
2019.06.06 17:43:45 | 2053 | WMT.m | sell | 0.50 / 0.50 | 105.01 | 2019.06.06 17:43:45 | filled | |||||
2019.06.06 20:28:22 | 2054 | BRK.B.m | sell | 0.25 / 0.25 | 204.64 | 2019.06.06 20:28:22 | filled | |||||
2019.06.06 22:25:02 | 2055 | .US500Cash.m | buy | 2.50 / 2.50 | 2845.1 | 2019.06.06 22:25:02 | filled | 1 | ||||
2019.06.06 22:35:04 | 2056 | AAPL.m | buy | 0.25 / 0.25 | 185.44 | 2019.06.06 22:35:04 | filled | 1 | ||||
2019.06.07 16:42:31 | 2057 | .US500Cash.m | sell | 2.50 / 2.50 | 2865.3 | 2019.06.07 16:42:31 | filled | |||||
2019.06.07 17:59:45 | 2058 | AAPL.m | sell | 0.25 / 0.25 | 191.50 | 2019.06.07 17:59:45 | filled | |||||
2019.06.10 17:35:04 | 2059 | .US500Cash.m | buy | 2.50 / 2.50 | 2895.1 | 2019.06.10 17:35:04 | filled | 1 | ||||
2019.06.11 16:31:51 | 2060 | JNJ.m | sell | 0.25 / 0.25 | 139.71 | 2019.06.11 16:31:51 | filled | |||||
2019.06.12 16:35:01 | 2061 | CVX.m | buy | 0.25 / 0.25 | 120.16 | 2019.06.12 16:35:01 | filled | 1 | ||||
2019.06.12 16:35:01 | 2062 | JNJ.m | buy | 0.25 / 0.25 | 141.51 | 2019.06.12 16:35:01 | filled | 1 | ||||
2019.06.12 18:40:05 | 2063 | JPM.m | buy | 0.25 / 0.25 | 109.20 | 2019.06.12 18:40:05 | filled | 1 | ||||
2019.06.13 05:10:05 | 2064 | .US500Cash.m | buy | 2.50 / 2.50 | 2867.7 | 2019.06.13 05:10:05 | filled | 2 | ||||
2019.06.13 14:00:06 | 2065 | .US500Cash.m | sell | 2.50 / 2.50 | 2891.9 | 2019.06.13 14:00:06 | filled | |||||
2019.06.13 14:00:06 | 2066 | .US500Cash.m | sell | 2.50 / 2.50 | 2891.9 | 2019.06.13 14:00:06 | filled | |||||
2019.06.13 16:31:04 | 2067 | EBAY.m | sell | 0.40 / 0.40 | 39.16 | 2019.06.13 16:31:04 | filled | |||||
2019.06.13 16:31:04 | 2068 | EBAY.m | sell | 0.20 / 0.20 | 39.16 | 2019.06.13 16:31:04 | filled | |||||
2019.06.13 16:35:02 | 2069 | DIS.m | buy | 0.25 / 0.25 | 138.11 | 2019.06.13 16:35:02 | filled | 1 | ||||
2019.06.13 17:00:07 | 2070 | AAPL.m | buy | 0.25 / 0.25 | 196.76 | 2019.06.13 17:00:07 | filled | 1 | ||||
2019.06.13 18:35:05 | 2071 | AAPL.m | buy | 0.50 / 0.50 | 195.22 | 2019.06.13 18:35:05 | filled | 2 | ||||
2019.06.13 20:03:52 | 2072 | DIS.m | sell | 0.25 / 0.25 | 141.13 | 2019.06.13 20:03:52 | filled | |||||
2019.06.13 20:10:10 | 2073 | .US500Cash.m | buy | 2.50 / 2.50 | 2892.0 | 2019.06.13 20:10:10 | filled | 1 | ||||
2019.06.14 16:31:05 | 2074 | AAPL.m | buy | 0.75 / 0.75 | 191.57 | 2019.06.14 16:31:05 | filled | 3 | ||||
2019.06.14 17:00:01 | 2075 | JPM.m | buy | 0.25 / 0.25 | 108.84 | 2019.06.14 17:00:01 | filled | 2 | ||||
2019.06.17 16:45:01 | 2076 | JNJ.m | buy | 0.50 / 0.50 | 139.67 | 2019.06.17 16:45:01 | filled | 2 | ||||
2019.06.17 16:55:52 | 2077 | AAPL.m | sell | 0.75 / 0.75 | 194.68 | 2019.06.17 16:55:52 | filled | |||||
2019.06.17 16:55:52 | 2078 | AAPL.m | sell | 0.50 / 0.50 | 194.68 | 2019.06.17 16:55:52 | filled | |||||
2019.06.17 16:55:52 | 2079 | AAPL.m | sell | 0.25 / 0.25 | 194.68 | 2019.06.17 16:55:52 | filled | |||||
2019.06.17 17:10:06 | 2080 | PEP.m | buy | 0.25 / 0.25 | 131.96 | 2019.06.17 17:10:06 | filled | 1 | ||||
2019.06.18 16:35:07 | 2081 | AAPL.m | buy | 0.25 / 0.25 | 196.75 | 2019.06.18 16:35:07 | filled | 1 | ||||
2019.06.18 16:40:01 | 2082 | DIS.m | buy | 0.25 / 0.25 | 142.98 | 2019.06.18 16:40:01 | filled | 1 | ||||
2019.06.18 16:40:50 | 2083 | .US500Cash.m | sell | 2.50 / 2.50 | 2913.4 | 2019.06.18 16:40:50 | filled | |||||
2019.06.18 16:53:26 | 2084 | JPM.m | sell | 0.25 / 0.25 | 110.54 | 2019.06.18 16:53:26 | filled | |||||
2019.06.18 16:53:26 | 2085 | JPM.m | sell | 0.25 / 0.25 | 110.54 | 2019.06.18 16:53:26 | filled | |||||
2019.06.18 17:25:03 | 2086 | DIS.m | buy | 0.50 / 0.50 | 141.32 | 2019.06.18 17:25:03 | filled | 2 | ||||
2019.06.18 17:55:09 | 2087 | BRK.B.m | buy | 0.25 / 0.25 | 206.37 | 2019.06.18 17:55:09 | filled | 1 | ||||
2019.06.18 20:30:05 | 2088 | DIS.m | buy | 0.75 / 0.75 | 139.66 | 2019.06.18 20:30:05 | filled | 3 | ||||
2019.06.20 16:31:25 | 2089 | DIS.m | sell | 0.75 / 0.75 | 141.57 | 2019.06.20 16:31:25 | filled | |||||
2019.06.20 16:31:25 | 2090 | DIS.m | sell | 0.50 / 0.50 | 141.57 | 2019.06.20 16:31:25 | filled | |||||
2019.06.20 16:31:25 | 2091 | DIS.m | sell | 0.25 / 0.25 | 141.57 | 2019.06.20 16:31:25 | filled | |||||
2019.06.20 20:40:09 | 2092 | JNJ.m | sell | 0.50 / 0.50 | 142.29 | 2019.06.20 20:40:09 | filled | |||||
2019.06.20 20:40:09 | 2093 | JNJ.m | sell | 0.25 / 0.25 | 142.29 | 2019.06.20 20:40:09 | filled | |||||
2019.06.21 16:35:31 | 2094 | CVX.m | sell | 0.25 / 0.25 | 125.20 | 2019.06.21 16:35:31 | filled | |||||
2019.06.21 17:10:10 | 2095 | .US500Cash.m | buy | 2.50 / 2.50 | 2950.3 | 2019.06.21 17:10:10 | filled | 1 | ||||
2019.06.21 22:55:02 | 2096 | JPM.m | buy | 0.25 / 0.25 | 109.45 | 2019.06.21 22:55:02 | filled | 1 | ||||
2019.06.24 16:31:08 | 2097 | JPM.m | buy | 0.25 / 0.25 | 109.11 | 2019.06.24 16:31:08 | filled | 2 | ||||
2019.06.24 16:35:13 | 2098 | JNJ.m | buy | 0.25 / 0.25 | 142.66 | 2019.06.24 16:35:13 | filled | 1 | ||||
2019.06.24 22:55:05 | 2099 | JPM.m | buy | 0.25 / 0.25 | 108.78 | 2019.06.24 22:55:05 | filled | 3 | ||||
2019.06.25 16:35:07 | 2100 | MSFT.m | buy | 0.25 / 0.25 | 136.67 | 2019.06.25 16:35:07 | filled | 1 | ||||
2019.06.25 16:40:01 | 2101 | JPM.m | sell | 0.25 / 0.25 | 107.79 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 16:40:01 | 2102 | JPM.m | sell | 0.25 / 0.25 | 107.79 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 16:40:01 | 2103 | JPM.m | sell | 0.25 / 0.25 | 107.79 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 19:00:01 | 2104 | MSFT.m | buy | 0.25 / 0.25 | 134.55 | 2019.06.25 19:00:01 | filled | 2 | ||||
2019.06.25 19:40:02 | 2105 | .US500Cash.m | buy | 2.50 / 2.50 | 2928.1 | 2019.06.25 19:40:02 | filled | 2 | ||||
2019.06.27 16:35:09 | 2106 | DIS.m | buy | 0.25 / 0.25 | 141.24 | 2019.06.27 16:35:09 | filled | 1 | ||||
2019.06.27 16:40:03 | 2107 | WMT.m | buy | 0.50 / 0.50 | 109.82 | 2019.06.27 16:40:03 | filled | 1 | ||||
2019.06.27 16:46:56 | 2108 | BRK.B.m | sell | 0.25 / 0.25 | 210.40 | 2019.06.27 16:46:56 | filled | |||||
2019.06.27 17:10:02 | 2109 | DIS.m | buy | 0.50 / 0.50 | 139.69 | 2019.06.27 17:10:02 | filled | 2 | ||||
2019.06.27 18:30:04 | 2110 | JNJ.m | buy | 0.50 / 0.50 | 140.83 | 2019.06.27 18:30:04 | filled | 2 | ||||
2019.06.28 18:10:08 | 2111 | JNJ.m | buy | 0.75 / 0.75 | 139.00 | 2019.06.28 18:10:08 | filled | 3 | ||||
2019.06.28 23:14:38 | 2112 | .US500Cash.m | sell | 2.50 / 2.50 | 2949.6 | 2019.06.28 23:14:38 | filled | |||||
2019.06.28 23:14:38 | 2113 | .US500Cash.m | sell | 2.50 / 2.50 | 2949.6 | 2019.06.28 23:14:38 | filled | |||||
2019.07.01 16:31:01 | 2114 | AAPL.m | sell | 0.25 / 0.25 | 203.59 | 2019.07.01 16:31:01 | filled | |||||
2019.07.01 16:35:06 | 2115 | BRK.B.m | buy | 0.25 / 0.25 | 214.17 | 2019.07.01 16:35:06 | filled | 1 | ||||
2019.07.01 17:51:31 | 2116 | DIS.m | sell | 0.50 / 0.50 | 141.23 | 2019.07.01 17:51:31 | filled | |||||
2019.07.01 17:51:31 | 2117 | DIS.m | sell | 0.25 / 0.25 | 141.23 | 2019.07.01 17:51:31 | filled | |||||
2019.07.02 17:00:05 | 2118 | CVX.m | buy | 0.25 / 0.25 | 123.33 | 2019.07.02 17:00:05 | filled | 1 | ||||
2019.07.03 16:31:03 | 2119 | JNJ.m | sell | 0.75 / 0.75 | 141.27 | 2019.07.03 16:31:03 | filled | |||||
2019.07.03 16:31:03 | 2120 | JNJ.m | sell | 0.50 / 0.50 | 141.27 | 2019.07.03 16:31:03 | filled | |||||
2019.07.03 16:31:03 | 2121 | JNJ.m | sell | 0.25 / 0.25 | 141.27 | 2019.07.03 16:31:03 | filled | |||||
2019.07.03 16:40:02 | 2122 | .US500Cash.m | buy | 2.50 / 2.50 | 2979.5 | 2019.07.03 16:40:02 | filled | 1 | ||||
2019.07.03 17:30:12 | 2123 | MSFT.m | sell | 0.25 / 0.25 | 137.15 | 2019.07.03 17:30:12 | filled | |||||
2019.07.03 17:30:12 | 2124 | MSFT.m | sell | 0.25 / 0.25 | 137.15 | 2019.07.03 17:30:12 | filled | |||||
2019.07.04 17:53:47 | 2125 | .US500Cash.m | sell | 2.50 / 2.50 | 2999.9 | 2019.07.04 17:53:47 | filled | |||||
2019.07.08 17:05:05 | 2126 | MSFT.m | buy | 0.25 / 0.25 | 135.46 | 2019.07.08 17:05:05 | filled | 1 | ||||
2019.07.09 16:40:01 | 2127 | JNJ.m | buy | 0.25 / 0.25 | 142.32 | 2019.07.09 16:40:01 | filled | 1 | ||||
2019.07.09 16:40:01 | 2128 | .US500Cash.m | buy | 2.50 / 2.50 | 2966.5 | 2019.07.09 16:40:01 | filled | 1 | ||||
2019.07.10 15:47:53 | 2129 | .US500Cash.m | sell | 2.50 / 2.50 | 2986.7 | 2019.07.10 15:47:53 | filled | |||||
2019.07.10 16:35:08 | 2130 | DIS.m | buy | 0.25 / 0.25 | 142.48 | 2019.07.10 16:35:08 | filled | 1 | ||||
2019.07.10 17:20:10 | 2131 | MSFT.m | sell | 0.25 / 0.25 | 138.48 | 2019.07.10 17:20:10 | filled | |||||
2019.07.11 17:15:03 | 2132 | JNJ.m | buy | 0.50 / 0.50 | 140.49 | 2019.07.11 17:15:03 | filled | 2 | ||||
2019.07.11 22:50:21 | 2133 | WMT.m | sell | 0.50 / 0.50 | 113.83 | 2019.07.11 22:50:21 | filled | |||||
2019.07.12 16:45:05 | 2134 | JNJ.m | buy | 0.75 / 0.75 | 138.68 | 2019.07.12 16:45:05 | filled | 3 | ||||
2019.07.12 18:45:01 | 2135 | JNJ.m | sell | 0.75 / 0.75 | 133.09 | 2019.07.12 18:45:01 | filled | |||||
2019.07.12 18:45:01 | 2136 | JNJ.m | sell | 0.50 / 0.50 | 133.09 | 2019.07.12 18:45:01 | filled | |||||
2019.07.12 18:45:01 | 2137 | JNJ.m | sell | 0.25 / 0.25 | 133.09 | 2019.07.12 18:45:01 | filled | |||||
2019.07.15 16:35:06 | 2138 | AAPL.m | buy | 0.25 / 0.25 | 205.43 | 2019.07.15 16:35:06 | filled | 1 | ||||
2019.07.16 17:15:08 | 2139 | MSFT.m | buy | 0.25 / 0.25 | 137.60 | 2019.07.16 17:15:08 | filled | 1 | ||||
2019.07.16 19:20:05 | 2140 | AAPL.m | buy | 0.50 / 0.50 | 203.59 | 2019.07.16 19:20:05 | filled | 2 | ||||
2019.07.17 16:35:08 | 2141 | BRK.B.m | buy | 0.25 / 0.25 | 212.25 | 2019.07.17 16:35:08 | filled | 2 | ||||
2019.07.17 17:15:02 | 2142 | BRK.B.m | sell | 0.25 / 0.25 | 209.67 | 2019.07.17 17:15:02 | filled | |||||
2019.07.17 17:15:02 | 2143 | BRK.B.m | sell | 0.25 / 0.25 | 209.67 | 2019.07.17 17:15:02 | filled | |||||
2019.07.17 22:10:05 | 2144 | EBAY.m | buy | 0.25 / 0.25 | 39.21 | 2019.07.17 22:10:05 | filled | 1 | ||||
2019.07.18 16:31:04 | 2145 | MSFT.m | buy | 0.25 / 0.25 | 135.28 | 2019.07.18 16:31:04 | filled | 2 | ||||
2019.07.18 17:40:01 | 2146 | DIS.m | buy | 0.50 / 0.50 | 140.97 | 2019.07.18 17:40:01 | filled | 2 | ||||
2019.07.19 16:31:05 | 2147 | MSFT.m | sell | 0.25 / 0.25 | 139.78 | 2019.07.19 16:31:05 | filled | |||||
2019.07.19 16:31:05 | 2148 | MSFT.m | sell | 0.25 / 0.25 | 139.78 | 2019.07.19 16:31:05 | filled | |||||
2019.07.22 16:50:02 | 2149 | PEP.m | buy | 0.25 / 0.25 | 129.85 | 2019.07.22 16:50:02 | filled | 2 | ||||
2019.07.22 16:50:02 | 2150 | WMT.m | buy | 0.50 / 0.50 | 113.67 | 2019.07.22 16:50:02 | filled | 1 | ||||
2019.07.22 17:59:06 | 2151 | AAPL.m | sell | 0.50 / 0.50 | 206.21 | 2019.07.22 17:59:06 | filled | |||||
2019.07.22 17:59:06 | 2152 | AAPL.m | sell | 0.25 / 0.25 | 206.21 | 2019.07.22 17:59:06 | filled | |||||
2019.07.22 21:45:26 | 2153 | WMT.m | buy | 0.50 / 0.50 | 112.47 | 2019.07.22 21:45:26 | filled | 2 | ||||
2019.07.23 16:40:01 | 2154 | .US500Cash.m | buy | 2.50 / 2.50 | 2993.2 | 2019.07.23 16:40:01 | filled | 1 | ||||
2019.07.24 21:33:34 | 2155 | .US500Cash.m | sell | 2.50 / 2.50 | 3013.4 | 2019.07.24 21:33:34 | filled | |||||
2019.07.25 16:35:02 | 2156 | JNJ.m | buy | 0.25 / 0.25 | 130.10 | 2019.07.25 16:35:02 | filled | 1 | ||||
2019.07.25 18:41:23 | 2157 | DIS.m | sell | 0.50 / 0.50 | 142.54 | 2019.07.25 18:41:23 | filled | |||||
2019.07.25 18:41:23 | 2158 | DIS.m | sell | 0.25 / 0.25 | 142.54 | 2019.07.25 18:41:23 | filled | |||||
2019.07.25 19:20:21 | 2159 | .US500Cash.m | buy | 2.50 / 2.50 | 3006.4 | 2019.07.25 19:20:21 | filled | 1 | ||||
2019.07.26 22:04:59 | 2160 | .US500Cash.m | sell | 2.50 / 2.50 | 3026.6 | 2019.07.26 22:04:59 | filled | |||||
2019.07.29 16:35:06 | 2161 | DIS.m | buy | 0.25 / 0.25 | 146.34 | 2019.07.29 16:35:06 | filled | 1 | ||||
2019.07.29 16:45:08 | 2162 | MSFT.m | buy | 0.25 / 0.25 | 140.26 | 2019.07.29 16:45:08 | filled | 1 | ||||
2019.07.30 16:35:07 | 2163 | JPM.m | buy | 0.25 / 0.25 | 115.24 | 2019.07.30 16:35:07 | filled | 1 | ||||
2019.07.30 19:55:05 | 2164 | DIS.m | buy | 0.50 / 0.50 | 144.75 | 2019.07.30 19:55:05 | filled | 2 | ||||
2019.07.31 16:35:01 | 2165 | AAPL.m | buy | 0.25 / 0.25 | 218.68 | 2019.07.31 16:35:01 | filled | 1 | ||||
2019.07.31 16:55:05 | 2166 | DIS.m | buy | 0.75 / 0.75 | 143.25 | 2019.07.31 16:55:05 | filled | 3 | ||||
2019.07.31 17:30:05 | 2167 | JPM.m | buy | 0.25 / 0.25 | 114.93 | 2019.07.31 17:30:05 | filled | 2 | ||||
2019.07.31 19:25:07 | 2168 | AAPL.m | buy | 0.50 / 0.50 | 217.17 | 2019.07.31 19:25:07 | filled | 2 | ||||
2019.07.31 21:40:06 | 2169 | AAPL.m | buy | 0.75 / 0.75 | 215.39 | 2019.07.31 21:40:06 | filled | 3 | ||||
2019.07.31 21:40:06 | 2170 | WMT.m | sell | 0.50 / 0.50 | 110.67 | 2019.07.31 21:40:06 | filled | |||||
2019.07.31 21:40:06 | 2171 | WMT.m | sell | 0.50 / 0.50 | 110.67 | 2019.07.31 21:40:06 | filled | |||||
2019.07.31 21:40:06 | 2172 | MSFT.m | buy | 0.25 / 0.25 | 137.95 | 2019.07.31 21:40:06 | filled | 2 | ||||
2019.07.31 21:50:08 | 2173 | PEP.m | sell | 0.25 / 0.25 | 127.25 | 2019.07.31 21:50:08 | filled | |||||
2019.07.31 21:50:08 | 2174 | PEP.m | sell | 0.25 / 0.25 | 127.25 | 2019.07.31 21:50:08 | filled | |||||
2019.07.31 21:55:02 | 2175 | AAPL.m | buy | 1.00 / 1.00 | 213.46 | 2019.07.31 21:55:02 | filled | 4 | ||||
2019.08.01 16:52:18 | 2176 | JPM.m | sell | 0.25 / 0.25 | 116.62 | 2019.08.01 16:52:18 | filled | |||||
2019.08.01 16:52:18 | 2177 | JPM.m | sell | 0.25 / 0.25 | 116.62 | 2019.08.01 16:52:18 | filled | |||||
2019.08.01 17:18:33 | 2178 | AAPL.m | sell | 1.00 / 1.00 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 17:18:33 | 2179 | AAPL.m | sell | 0.75 / 0.75 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 17:18:33 | 2180 | AAPL.m | sell | 0.50 / 0.50 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 17:18:33 | 2181 | AAPL.m | sell | 0.25 / 0.25 | 215.94 | 2019.08.01 17:18:33 | filled | |||||
2019.08.01 18:29:08 | 2182 | MSFT.m | sell | 0.25 / 0.25 | 140.61 | 2019.08.01 18:29:08 | filled | |||||
2019.08.01 18:29:08 | 2183 | MSFT.m | sell | 0.25 / 0.25 | 140.61 | 2019.08.01 18:29:08 | filled | |||||
2019.08.01 21:05:07 | 2184 | CVX.m | buy | 0.25 / 0.25 | 121.13 | 2019.08.01 21:05:07 | filled | 2 | ||||
2019.08.01 21:45:08 | 2185 | DIS.m | sell | 0.75 / 0.75 | 141.40 | 2019.08.01 21:45:08 | filled | |||||
2019.08.01 21:45:08 | 2186 | DIS.m | sell | 0.50 / 0.50 | 141.40 | 2019.08.01 21:45:08 | filled | |||||
2019.08.01 21:45:08 | 2187 | DIS.m | sell | 0.25 / 0.25 | 141.40 | 2019.08.01 21:45:08 | filled | |||||
2019.08.02 17:15:04 | 2188 | CVX.m | buy | 0.25 / 0.25 | 118.47 | 2019.08.02 17:15:04 | filled | 3 | ||||
2019.08.05 16:35:06 | 2189 | WMT.m | buy | 0.50 / 0.50 | 107.68 | 2019.08.05 16:35:06 | filled | 1 | ||||
2019.08.05 16:35:06 | 2190 | MSFT.m | buy | 0.25 / 0.25 | 133.37 | 2019.08.05 16:35:06 | filled | 1 | ||||
2019.08.05 16:50:02 | 2191 | JPM.m | buy | 0.25 / 0.25 | 110.07 | 2019.08.05 16:50:02 | filled | 1 | ||||
2019.08.05 17:45:06 | 2192 | JPM.m | buy | 0.25 / 0.25 | 109.74 | 2019.08.05 17:45:06 | filled | 2 | ||||
2019.08.05 19:15:03 | 2193 | WMT.m | buy | 0.50 / 0.50 | 106.48 | 2019.08.05 19:15:03 | filled | 2 | ||||
2019.08.05 19:45:02 | 2194 | JPM.m | buy | 0.25 / 0.25 | 109.41 | 2019.08.05 19:45:02 | filled | 3 | ||||
2019.08.05 21:20:14 | 2195 | JPM.m | sell | 0.25 / 0.25 | 108.97 | 2019.08.05 21:20:14 | filled | |||||
2019.08.05 21:20:14 | 2196 | JPM.m | sell | 0.25 / 0.25 | 108.97 | 2019.08.05 21:20:14 | filled | |||||
2019.08.05 21:20:14 | 2197 | JPM.m | sell | 0.25 / 0.25 | 108.97 | 2019.08.05 21:20:14 | filled | |||||
2019.08.05 21:45:05 | 2198 | MSFT.m | buy | 0.25 / 0.25 | 131.25 | 2019.08.05 21:45:05 | filled | 2 | ||||
2019.08.05 22:10:03 | 2199 | PEP.m | buy | 0.25 / 0.25 | 124.02 | 2019.08.05 22:10:03 | filled | 1 | ||||
2019.08.06 16:31:16 | 2200 | MSFT.m | sell | 0.25 / 0.25 | 133.82 | 2019.08.06 16:31:16 | filled | |||||
2019.08.06 16:31:16 | 2201 | MSFT.m | sell | 0.25 / 0.25 | 133.82 | 2019.08.06 16:31:16 | filled | |||||
2019.08.07 16:35:01 | 2202 | JPM.m | buy | 0.25 / 0.25 | 107.01 | 2019.08.07 16:35:01 | filled | 1 | ||||
2019.08.07 16:45:03 | 2203 | JPM.m | buy | 0.25 / 0.25 | 106.60 | 2019.08.07 16:45:03 | filled | 2 | ||||
2019.08.07 16:50:04 | 2204 | JPM.m | buy | 0.25 / 0.25 | 106.22 | 2019.08.07 16:50:04 | filled | 3 | ||||
2019.08.07 20:40:08 | 2205 | PEP.m | sell | 0.25 / 0.25 | 128.03 | 2019.08.07 20:40:08 | filled | |||||
2019.08.07 22:29:13 | 2206 | JPM.m | sell | 0.25 / 0.25 | 107.63 | 2019.08.07 22:29:13 | filled | |||||
2019.08.07 22:29:13 | 2207 | JPM.m | sell | 0.25 / 0.25 | 107.63 | 2019.08.07 22:29:13 | filled | |||||
2019.08.07 22:29:13 | 2208 | JPM.m | sell | 0.25 / 0.25 | 107.63 | 2019.08.07 22:29:13 | filled | |||||
2019.08.08 17:55:04 | 2209 | AAPL.m | buy | 0.25 / 0.25 | 201.96 | 2019.08.08 17:55:04 | filled | 1 | ||||
2019.08.08 22:43:14 | 2210 | CVX.m | sell | 0.25 / 0.25 | 122.65 | 2019.08.08 22:43:14 | filled | |||||
2019.08.08 22:43:14 | 2211 | CVX.m | sell | 0.25 / 0.25 | 122.65 | 2019.08.08 22:43:14 | filled | |||||
2019.08.08 22:43:14 | 2212 | CVX.m | sell | 0.25 / 0.25 | 122.65 | 2019.08.08 22:43:14 | filled | |||||
2019.08.09 17:35:01 | 2213 | AAPL.m | buy | 0.50 / 0.50 | 199.97 | 2019.08.09 17:35:01 | filled | 2 | ||||
2019.08.09 22:39:03 | 2214 | AAPL.m | sell | 0.50 / 0.50 | 202.67 | 2019.08.09 22:39:03 | filled | |||||
2019.08.09 22:39:03 | 2215 | AAPL.m | sell | 0.25 / 0.25 | 202.67 | 2019.08.09 22:39:03 | filled | |||||
2019.08.12 21:30:02 | 2216 | WMT.m | sell | 0.50 / 0.50 | 105.09 | 2019.08.12 21:30:02 | filled | |||||
2019.08.12 21:30:02 | 2217 | WMT.m | sell | 0.50 / 0.50 | 105.09 | 2019.08.12 21:30:02 | filled | |||||
2019.08.13 16:40:01 | 2218 | AAPL.m | buy | 0.25 / 0.25 | 204.39 | 2019.08.13 16:40:01 | filled | 1 | ||||
2019.08.13 16:55:39 | 2219 | AAPL.m | sell | 0.25 / 0.25 | 210.56 | 2019.08.13 16:55:39 | filled | |||||
2019.08.14 16:35:01 | 2220 | CVX.m | buy | 0.25 / 0.25 | 119.93 | 2019.08.14 16:35:01 | filled | 1 | ||||
2019.08.14 16:35:08 | 2221 | MSFT.m | buy | 0.25 / 0.25 | 136.66 | 2019.08.14 16:35:08 | filled | 1 | ||||
2019.08.14 19:00:02 | 2222 | MSFT.m | buy | 0.25 / 0.25 | 134.35 | 2019.08.14 19:00:02 | filled | 2 | ||||
2019.08.14 22:25:08 | 2223 | CVX.m | buy | 0.25 / 0.25 | 117.78 | 2019.08.14 22:25:08 | filled | 2 | ||||
2019.08.15 20:55:05 | 2224 | CVX.m | buy | 0.25 / 0.25 | 115.65 | 2019.08.15 20:55:05 | filled | 3 | ||||
2019.08.16 18:00:06 | 2225 | AAPL.m | buy | 0.25 / 0.25 | 206.76 | 2019.08.16 18:00:06 | filled | 1 | ||||
2019.08.19 16:31:01 | 2226 | MSFT.m | sell | 0.25 / 0.25 | 138.02 | 2019.08.19 16:31:01 | filled | |||||
2019.08.19 16:31:01 | 2227 | MSFT.m | sell | 0.25 / 0.25 | 138.02 | 2019.08.19 16:31:01 | filled | |||||
2019.08.19 16:35:06 | 2228 | DIS.m | buy | 0.25 / 0.25 | 137.36 | 2019.08.19 16:35:06 | filled | 1 | ||||
2019.08.19 22:40:02 | 2229 | DIS.m | buy | 0.50 / 0.50 | 135.56 | 2019.08.19 22:40:02 | filled | 2 | ||||
2019.08.20 16:31:02 | 2230 | DIS.m | buy | 0.75 / 0.75 | 133.82 | 2019.08.20 16:31:02 | filled | 3 | ||||
2019.08.20 18:06:07 | 2231 | AAPL.m | sell | 0.25 / 0.25 | 212.79 | 2019.08.20 18:06:07 | filled | |||||
2019.08.20 18:10:12 | 2232 | DIS.m | sell | 0.75 / 0.75 | 135.51 | 2019.08.20 18:10:12 | filled | |||||
2019.08.20 18:10:12 | 2233 | DIS.m | sell | 0.50 / 0.50 | 135.51 | 2019.08.20 18:10:12 | filled | |||||
2019.08.20 18:10:12 | 2234 | DIS.m | sell | 0.25 / 0.25 | 135.51 | 2019.08.20 18:10:12 | filled | |||||
2019.08.22 17:35:07 | 2235 | MSFT.m | buy | 0.25 / 0.25 | 137.07 | 2019.08.22 17:35:07 | filled | 1 | ||||
2019.08.23 18:10:01 | 2236 | JPM.m | buy | 0.25 / 0.25 | 106.74 | 2019.08.23 18:10:01 | filled | 1 | ||||
2019.08.23 18:25:04 | 2237 | JNJ.m | buy | 0.50 / 0.50 | 128.26 | 2019.08.23 18:25:04 | filled | 2 | ||||
2019.08.23 18:40:07 | 2238 | MSFT.m | buy | 0.25 / 0.25 | 134.87 | 2019.08.23 18:40:07 | filled | 2 | ||||
2019.08.23 18:50:02 | 2239 | JPM.m | buy | 0.25 / 0.25 | 106.41 | 2019.08.23 18:50:02 | filled | 2 | ||||
2019.08.23 19:55:08 | 2240 | JPM.m | buy | 0.25 / 0.25 | 106.04 | 2019.08.23 19:55:08 | filled | 3 | ||||
2019.08.23 22:40:06 | 2241 | JPM.m | sell | 0.25 / 0.25 | 105.60 | 2019.08.23 22:40:06 | filled | |||||
2019.08.23 22:40:06 | 2242 | JPM.m | sell | 0.25 / 0.25 | 105.60 | 2019.08.23 22:40:06 | filled | |||||
2019.08.23 22:40:06 | 2243 | JPM.m | sell | 0.25 / 0.25 | 105.60 | 2019.08.23 22:40:06 | filled | |||||
2019.08.23 22:55:02 | 2244 | PEP.m | buy | 0.25 / 0.25 | 129.67 | 2019.08.23 22:55:02 | filled | 1 | ||||
2019.08.27 16:31:09 | 2245 | PEP.m | sell | 0.25 / 0.25 | 134.03 | 2019.08.27 16:31:09 | filled | |||||
2019.08.27 16:35:07 | 2246 | BRK.B.m | buy | 0.25 / 0.25 | 201.15 | 2019.08.27 16:35:07 | filled | 1 | ||||
2019.08.27 16:48:18 | 2247 | JNJ.m | sell | 0.50 / 0.50 | 130.88 | 2019.08.27 16:48:18 | filled | |||||
2019.08.27 16:48:18 | 2248 | JNJ.m | sell | 0.25 / 0.25 | 130.88 | 2019.08.27 16:48:18 | filled | |||||
2019.08.27 16:50:03 | 2249 | .US500Cash.m | buy | 2.50 / 2.50 | 2896.9 | 2019.08.27 16:50:03 | filled | 1 | ||||
2019.08.27 18:05:04 | 2250 | BRK.B.m | buy | 0.25 / 0.25 | 199.31 | 2019.08.27 18:05:04 | filled | 2 | ||||
2019.08.27 18:20:07 | 2251 | .US500Cash.m | buy | 2.50 / 2.50 | 2873.2 | 2019.08.27 18:20:07 | filled | 2 | ||||
2019.08.29 10:13:04 | 2252 | .US500Cash.m | sell | 2.50 / 2.50 | 2895.5 | 2019.08.29 10:13:04 | filled | |||||
2019.08.29 10:13:04 | 2253 | .US500Cash.m | sell | 2.50 / 2.50 | 2895.5 | 2019.08.29 10:13:04 | filled | |||||
2019.08.29 16:32:07 | 2254 | BRK.B.m | sell | 0.25 / 0.25 | 202.32 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:32:07 | 2255 | BRK.B.m | sell | 0.25 / 0.25 | 202.32 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:32:07 | 2256 | MSFT.m | sell | 0.25 / 0.25 | 137.64 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:32:07 | 2257 | MSFT.m | sell | 0.25 / 0.25 | 137.64 | 2019.08.29 16:32:07 | filled | |||||
2019.08.29 16:35:02 | 2258 | AAPL.m | buy | 0.25 / 0.25 | 209.00 | 2019.08.29 16:35:02 | filled | 1 | ||||
2019.08.29 16:35:09 | 2259 | DIS.m | buy | 0.25 / 0.25 | 138.14 | 2019.08.29 16:35:09 | filled | 1 | ||||
2019.08.29 17:40:01 | 2260 | AAPL.m | buy | 0.50 / 0.50 | 207.32 | 2019.08.29 17:40:01 | filled | 2 | ||||
2019.08.30 16:31:05 | 2261 | AAPL.m | sell | 0.50 / 0.50 | 209.92 | 2019.08.30 16:31:05 | filled | |||||
2019.08.30 16:31:05 | 2262 | AAPL.m | sell | 0.25 / 0.25 | 209.92 | 2019.08.30 16:31:05 | filled | |||||
2019.08.30 18:25:04 | 2263 | MSFT.m | buy | 0.25 / 0.25 | 136.43 | 2019.08.30 18:25:04 | filled | 1 | ||||
2019.09.03 16:31:09 | 2264 | DIS.m | buy | 0.50 / 0.50 | 136.27 | 2019.09.03 16:31:09 | filled | 2 | ||||
2019.09.03 16:50:03 | 2265 | JPM.m | buy | 0.25 / 0.25 | 108.33 | 2019.09.03 16:50:03 | filled | 1 | ||||
2019.09.03 17:05:06 | 2266 | JPM.m | buy | 0.25 / 0.25 | 107.80 | 2019.09.03 17:05:06 | filled | 2 | ||||
2019.09.03 17:15:01 | 2267 | JPM.m | buy | 0.25 / 0.25 | 107.44 | 2019.09.03 17:15:01 | filled | 3 | ||||
2019.09.04 16:31:03 | 2268 | JPM.m | sell | 0.25 / 0.25 | 109.53 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 16:31:03 | 2269 | JPM.m | sell | 0.25 / 0.25 | 109.53 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 16:31:03 | 2270 | JPM.m | sell | 0.25 / 0.25 | 109.53 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 22:14:52 | 2271 | DIS.m | sell | 0.50 / 0.50 | 137.91 | 2019.09.04 22:14:52 | filled | |||||
2019.09.04 22:14:52 | 2272 | DIS.m | sell | 0.25 / 0.25 | 137.91 | 2019.09.04 22:14:52 | filled | |||||
2019.09.05 16:35:02 | 2273 | BRK.B.m | buy | 0.25 / 0.25 | 204.21 | 2019.09.05 16:35:02 | filled | 1 | ||||
2019.09.05 16:56:23 | 2274 | MSFT.m | sell | 0.25 / 0.25 | 139.46 | 2019.09.05 16:56:23 | filled | |||||
2019.09.05 17:05:01 | 2275 | .US500Cash.m | buy | 2.50 / 2.50 | 2977.2 | 2019.09.05 17:05:01 | filled | 1 | ||||
2019.09.05 22:55:08 | 2276 | PEP.m | buy | 0.25 / 0.25 | 136.04 | 2019.09.05 22:55:08 | filled | 1 | ||||
2019.09.09 16:40:07 | 2277 | MSFT.m | buy | 0.25 / 0.25 | 138.20 | 2019.09.09 16:40:07 | filled | 1 | ||||
2019.09.09 16:45:01 | 2278 | AAPL.m | buy | 0.25 / 0.25 | 215.83 | 2019.09.09 16:45:01 | filled | 1 | ||||
2019.09.09 17:50:14 | 2279 | CVX.m | sell | 0.25 / 0.25 | 119.47 | 2019.09.09 17:50:14 | filled | |||||
2019.09.09 17:50:14 | 2280 | CVX.m | sell | 0.25 / 0.25 | 119.47 | 2019.09.09 17:50:14 | filled | |||||
2019.09.09 17:50:14 | 2281 | CVX.m | sell | 0.25 / 0.25 | 119.47 | 2019.09.09 17:50:14 | filled | |||||
2019.09.09 20:30:04 | 2282 | AAPL.m | buy | 0.50 / 0.50 | 214.22 | 2019.09.09 20:30:04 | filled | 2 | ||||
2019.09.10 16:35:07 | 2283 | MSFT.m | buy | 0.25 / 0.25 | 135.79 | 2019.09.10 16:35:07 | filled | 2 | ||||
2019.09.10 16:45:02 | 2284 | AAPL.m | buy | 0.75 / 0.75 | 211.90 | 2019.09.10 16:45:02 | filled | 3 | ||||
2019.09.10 19:23:56 | 2285 | AAPL.m | sell | 0.75 / 0.75 | 214.37 | 2019.09.10 19:23:56 | filled | |||||
2019.09.10 19:23:56 | 2286 | AAPL.m | sell | 0.50 / 0.50 | 214.37 | 2019.09.10 19:23:56 | filled | |||||
2019.09.10 19:23:56 | 2287 | AAPL.m | sell | 0.25 / 0.25 | 214.37 | 2019.09.10 19:23:56 | filled | |||||
2019.09.10 19:25:06 | 2288 | JNJ.m | buy | 0.25 / 0.25 | 129.22 | 2019.09.10 19:25:06 | filled | 1 | ||||
2019.09.11 16:47:37 | 2289 | BRK.B.m | sell | 0.25 / 0.25 | 208.22 | 2019.09.11 16:47:37 | filled | |||||
2019.09.11 22:53:57 | 2290 | .US500Cash.m | sell | 2.50 / 2.50 | 2997.3 | 2019.09.11 22:53:57 | filled | |||||
2019.09.12 16:35:02 | 2291 | DIS.m | buy | 0.25 / 0.25 | 137.14 | 2019.09.12 16:35:02 | filled | 1 | ||||
2019.09.13 16:40:11 | 2292 | .US500Cash.m | buy | 2.50 / 2.50 | 3013.9 | 2019.09.13 16:40:11 | filled | 1 | ||||
2019.09.16 03:00:04 | 2293 | .US500Cash.m | buy | 2.50 / 2.50 | 2989.8 | 2019.09.16 03:00:04 | filled | 2 | ||||
2019.09.16 18:25:07 | 2294 | WMT.m | buy | 0.50 / 0.50 | 115.79 | 2019.09.16 18:25:07 | filled | 1 | ||||
2019.09.16 21:20:07 | 2295 | DIS.m | buy | 0.50 / 0.50 | 135.53 | 2019.09.16 21:20:07 | filled | 2 | ||||
2019.09.18 16:35:01 | 2296 | AAPL.m | buy | 0.25 / 0.25 | 221.56 | 2019.09.18 16:35:01 | filled | 1 | ||||
2019.09.18 21:25:03 | 2297 | AAPL.m | buy | 0.50 / 0.50 | 220.01 | 2019.09.18 21:25:03 | filled | 2 | ||||
2019.09.18 22:34:56 | 2298 | AAPL.m | sell | 0.50 / 0.50 | 222.53 | 2019.09.18 22:34:56 | filled | |||||
2019.09.18 22:34:56 | 2299 | AAPL.m | sell | 0.25 / 0.25 | 222.53 | 2019.09.18 22:34:56 | filled | |||||
2019.09.18 22:44:37 | 2300 | MSFT.m | sell | 0.25 / 0.25 | 138.51 | 2019.09.18 22:44:37 | filled | |||||
2019.09.18 22:44:37 | 2301 | MSFT.m | sell | 0.25 / 0.25 | 138.51 | 2019.09.18 22:44:37 | filled | |||||
2019.09.19 16:07:58 | 2302 | .US500Cash.m | sell | 2.50 / 2.50 | 3012.1 | 2019.09.19 16:07:58 | filled | |||||
2019.09.19 16:07:58 | 2303 | .US500Cash.m | sell | 2.50 / 2.50 | 3012.1 | 2019.09.19 16:07:58 | filled | |||||
2019.09.19 16:32:07 | 2304 | DIS.m | sell | 0.50 / 0.50 | 137.10 | 2019.09.19 16:32:07 | filled | |||||
2019.09.19 16:32:07 | 2305 | DIS.m | sell | 0.25 / 0.25 | 137.10 | 2019.09.19 16:32:07 | filled | |||||
2019.09.20 20:15:05 | 2306 | MSFT.m | buy | 0.25 / 0.25 | 138.82 | 2019.09.20 20:15:05 | filled | 1 | ||||
2019.09.24 16:45:02 | 2307 | AAPL.m | buy | 0.25 / 0.25 | 221.87 | 2019.09.24 16:45:02 | filled | 1 | ||||
2019.09.24 17:00:05 | 2308 | DIS.m | buy | 0.25 / 0.25 | 133.58 | 2019.09.24 17:00:05 | filled | 1 | ||||
2019.09.24 17:38:07 | 2309 | WMT.m | sell | 0.50 / 0.50 | 119.80 | 2019.09.24 17:38:07 | filled | |||||
2019.09.24 18:05:04 | 2310 | AAPL.m | buy | 0.50 / 0.50 | 219.99 | 2019.09.24 18:05:04 | filled | 2 | ||||
2019.09.24 19:25:06 | 2311 | AAPL.m | buy | 0.75 / 0.75 | 218.29 | 2019.09.24 19:25:06 | filled | 3 | ||||
2019.09.24 19:40:02 | 2312 | DIS.m | buy | 0.50 / 0.50 | 131.92 | 2019.09.24 19:40:02 | filled | 2 | ||||
2019.09.25 16:50:04 | 2313 | MSFT.m | buy | 0.25 / 0.25 | 136.55 | 2019.09.25 16:50:04 | filled | 2 | ||||
2019.09.25 18:15:35 | 2314 | AAPL.m | sell | 0.75 / 0.75 | 220.47 | 2019.09.25 18:15:35 | filled | |||||
2019.09.25 18:15:35 | 2315 | AAPL.m | sell | 0.50 / 0.50 | 220.47 | 2019.09.25 18:15:35 | filled | |||||
2019.09.25 18:15:35 | 2316 | AAPL.m | sell | 0.25 / 0.25 | 220.47 | 2019.09.25 18:15:35 | filled | |||||
2019.09.25 22:06:00 | 2317 | MSFT.m | sell | 0.25 / 0.25 | 139.19 | 2019.09.25 22:06:00 | filled | |||||
2019.09.25 22:06:00 | 2318 | MSFT.m | sell | 0.25 / 0.25 | 139.19 | 2019.09.25 22:06:00 | filled | |||||
2019.09.25 22:30:02 | 2319 | .US500Cash.m | buy | 2.50 / 2.50 | 2986.1 | 2019.09.25 22:30:02 | filled | 1 | ||||
2019.09.26 17:05:08 | 2320 | CVX.m | buy | 0.25 / 0.25 | 122.75 | 2019.09.26 17:05:08 | filled | 1 | ||||
2019.09.26 17:45:02 | 2321 | DIS.m | buy | 0.75 / 0.75 | 130.10 | 2019.09.26 17:45:02 | filled | 3 | ||||
2019.09.26 20:50:11 | 2322 | CVX.m | buy | 0.25 / 0.25 | 120.64 | 2019.09.26 20:50:11 | filled | 2 | ||||
2019.09.27 16:35:03 | 2323 | JNJ.m | buy | 0.50 / 0.50 | 127.21 | 2019.09.27 16:35:03 | filled | 2 | ||||
2019.09.27 19:50:07 | 2324 | .US500Cash.m | buy | 2.50 / 2.50 | 2962.5 | 2019.09.27 19:50:07 | filled | 2 | ||||
2019.09.27 21:30:06 | 2325 | EBAY.m | buy | 0.50 / 0.50 | 38.27 | 2019.09.27 21:30:06 | filled | 2 | ||||
2019.09.27 22:15:08 | 2326 | CVX.m | buy | 0.25 / 0.25 | 118.50 | 2019.09.27 22:15:08 | filled | 3 | ||||
2019.09.30 16:35:06 | 2327 | AAPL.m | buy | 0.25 / 0.25 | 222.06 | 2019.09.30 16:35:06 | filled | 1 | ||||
2019.09.30 19:04:47 | 2328 | JNJ.m | sell | 0.50 / 0.50 | 129.89 | 2019.09.30 19:04:47 | filled | |||||
2019.09.30 19:04:47 | 2329 | JNJ.m | sell | 0.25 / 0.25 | 129.89 | 2019.09.30 19:04:47 | filled | |||||
2019.10.01 03:45:00 | 2330 | .US500Cash.m | sell | 2.50 / 2.50 | 2985.9 | 2019.10.01 03:45:00 | filled | |||||
2019.10.01 03:45:00 | 2331 | .US500Cash.m | sell | 2.50 / 2.50 | 2985.9 | 2019.10.01 03:45:00 | filled | |||||
2019.10.01 16:56:00 | 2332 | AAPL.m | sell | 0.25 / 0.25 | 228.07 | 2019.10.01 16:56:00 | filled | |||||
2019.10.01 20:20:10 | 2333 | CVX.m | sell | 0.25 / 0.25 | 116.28 | 2019.10.01 20:20:10 | filled | |||||
2019.10.01 20:20:10 | 2334 | CVX.m | sell | 0.25 / 0.25 | 116.28 | 2019.10.01 20:20:10 | filled | |||||
2019.10.01 20:20:10 | 2335 | CVX.m | sell | 0.25 / 0.25 | 116.28 | 2019.10.01 20:20:10 | filled | |||||
2019.10.02 16:31:03 | 2336 | DIS.m | sell | 0.75 / 0.75 | 128.00 | 2019.10.02 16:31:03 | filled | |||||
2019.10.02 16:31:03 | 2337 | DIS.m | sell | 0.50 / 0.50 | 128.00 | 2019.10.02 16:31:03 | filled | |||||
2019.10.02 16:31:03 | 2338 | DIS.m | sell | 0.25 / 0.25 | 128.00 | 2019.10.02 16:31:03 | filled | |||||
2019.10.02 16:35:01 | 2339 | JNJ.m | buy | 0.25 / 0.25 | 134.00 | 2019.10.02 16:35:01 | filled | 1 | ||||
2019.10.02 16:35:01 | 2340 | .US500Cash.m | buy | 2.50 / 2.50 | 2913.9 | 2019.10.02 16:35:01 | filled | 1 | ||||
2019.10.02 17:40:07 | 2341 | JNJ.m | buy | 0.50 / 0.50 | 132.17 | 2019.10.02 17:40:07 | filled | 2 | ||||
2019.10.02 17:40:07 | 2342 | .US500Cash.m | buy | 2.50 / 2.50 | 2891.4 | 2019.10.02 17:40:07 | filled | 2 | ||||
2019.10.02 18:35:04 | 2343 | WMT.m | buy | 0.50 / 0.50 | 116.33 | 2019.10.02 18:35:04 | filled | 1 | ||||
2019.10.02 19:45:04 | 2344 | PEP.m | buy | 0.25 / 0.25 | 133.92 | 2019.10.02 19:45:04 | filled | 2 | ||||
2019.10.03 16:31:04 | 2345 | PEP.m | sell | 0.25 / 0.25 | 137.36 | 2019.10.03 16:31:04 | filled | |||||
2019.10.03 16:31:04 | 2346 | PEP.m | sell | 0.25 / 0.25 | 137.36 | 2019.10.03 16:31:04 | filled | |||||
2019.10.03 17:05:01 | 2347 | .US500Cash.m | sell | 2.50 / 2.50 | 2863.9 | 2019.10.03 17:05:01 | filled | |||||
2019.10.03 17:05:01 | 2348 | .US500Cash.m | sell | 2.50 / 2.50 | 2863.9 | 2019.10.03 17:05:01 | filled | |||||
2019.10.03 17:10:09 | 2349 | WMT.m | buy | 0.50 / 0.50 | 114.87 | 2019.10.03 17:10:09 | filled | 2 | ||||
2019.10.03 17:15:03 | 2350 | JNJ.m | buy | 0.75 / 0.75 | 130.13 | 2019.10.03 17:15:03 | filled | 3 | ||||
2019.10.04 16:44:02 | 2351 | JNJ.m | sell | 0.75 / 0.75 | 132.50 | 2019.10.04 16:44:02 | filled | |||||
2019.10.04 16:44:02 | 2352 | JNJ.m | sell | 0.50 / 0.50 | 132.50 | 2019.10.04 16:44:02 | filled | |||||
2019.10.04 16:44:02 | 2353 | JNJ.m | sell | 0.25 / 0.25 | 132.50 | 2019.10.04 16:44:02 | filled | |||||
2019.10.04 16:45:05 | 2354 | BRK.B.m | buy | 0.25 / 0.25 | 206.24 | 2019.10.04 16:45:05 | filled | 1 | ||||
2019.10.04 17:00:01 | 2355 | .US500Cash.m | buy | 2.50 / 2.50 | 2930.9 | 2019.10.04 17:00:01 | filled | 1 | ||||
2019.10.04 17:27:05 | 2356 | WMT.m | sell | 0.50 / 0.50 | 117.63 | 2019.10.04 17:27:05 | filled | |||||
2019.10.04 17:27:05 | 2357 | WMT.m | sell | 0.50 / 0.50 | 117.63 | 2019.10.04 17:27:05 | filled | |||||
2019.10.04 22:49:26 | 2358 | .US500Cash.m | sell | 2.50 / 2.50 | 2951.4 | 2019.10.04 22:49:26 | filled | |||||
2019.10.07 16:31:08 | 2359 | DIS.m | buy | 0.25 / 0.25 | 130.27 | 2019.10.07 16:31:08 | filled | 1 | ||||
2019.10.08 16:31:02 | 2360 | EBAY.m | buy | 0.75 / 0.75 | 37.37 | 2019.10.08 16:31:02 | filled | 3 | ||||
2019.10.08 16:35:07 | 2361 | JPM.m | buy | 0.25 / 0.25 | 112.74 | 2019.10.08 16:35:07 | filled | 1 | ||||
2019.10.08 16:45:02 | 2362 | JPM.m | buy | 0.25 / 0.25 | 112.43 | 2019.10.08 16:45:02 | filled | 2 | ||||
2019.10.08 17:05:06 | 2363 | MSFT.m | buy | 0.25 / 0.25 | 136.16 | 2019.10.08 17:05:06 | filled | 1 | ||||
2019.10.08 17:05:06 | 2364 | JPM.m | buy | 0.25 / 0.25 | 112.07 | 2019.10.08 17:05:06 | filled | 3 | ||||
2019.10.08 18:30:02 | 2365 | DIS.m | buy | 0.50 / 0.50 | 128.75 | 2019.10.08 18:30:02 | filled | 2 | ||||
2019.10.08 18:35:03 | 2366 | JPM.m | sell | 0.25 / 0.25 | 111.66 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 18:35:03 | 2367 | JPM.m | sell | 0.25 / 0.25 | 111.66 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 18:35:03 | 2368 | JPM.m | sell | 0.25 / 0.25 | 111.66 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 22:50:05 | 2369 | BRK.B.m | buy | 0.25 / 0.25 | 204.30 | 2019.10.08 22:50:05 | filled | 2 | ||||
2019.10.10 16:50:54 | 2370 | BRK.B.m | sell | 0.25 / 0.25 | 207.41 | 2019.10.10 16:50:54 | filled | |||||
2019.10.10 16:50:54 | 2371 | BRK.B.m | sell | 0.25 / 0.25 | 207.41 | 2019.10.10 16:50:54 | filled | |||||
2019.10.10 16:55:48 | 2372 | MSFT.m | sell | 0.25 / 0.25 | 139.20 | 2019.10.10 16:55:48 | filled | |||||
2019.10.10 17:00:07 | 2373 | AAPL.m | buy | 0.25 / 0.25 | 229.84 | 2019.10.10 17:00:07 | filled | 1 | ||||
2019.10.10 18:00:05 | 2374 | .US500Cash.m | buy | 2.50 / 2.50 | 2944.3 | 2019.10.10 18:00:05 | filled | 1 | ||||
2019.10.11 11:52:22 | 2375 | .US500Cash.m | sell | 2.50 / 2.50 | 2964.7 | 2019.10.11 11:52:22 | filled | |||||
2019.10.11 16:31:05 | 2376 | DIS.m | sell | 0.50 / 0.50 | 130.50 | 2019.10.11 16:31:05 | filled | |||||
2019.10.11 16:31:05 | 2377 | DIS.m | sell | 0.25 / 0.25 | 130.50 | 2019.10.11 16:31:05 | filled | |||||
2019.10.11 16:35:03 | 2378 | JNJ.m | buy | 0.25 / 0.25 | 131.40 | 2019.10.11 16:35:03 | filled | 1 | ||||
2019.10.11 21:41:39 | 2379 | AAPL.m | sell | 0.25 / 0.25 | 235.86 | 2019.10.11 21:41:39 | filled | |||||
2019.10.15 16:35:07 | 2380 | .US500Cash.m | buy | 2.50 / 2.50 | 2978.7 | 2019.10.15 16:35:07 | filled | 1 | ||||
2019.10.15 17:38:42 | 2381 | EBAY.m | sell | 0.75 / 0.75 | 38.98 | 2019.10.15 17:38:42 | filled | |||||
2019.10.15 17:38:42 | 2382 | EBAY.m | sell | 0.50 / 0.50 | 38.98 | 2019.10.15 17:38:42 | filled | |||||
2019.10.15 17:38:42 | 2383 | EBAY.m | sell | 0.25 / 0.25 | 38.98 | 2019.10.15 17:38:42 | filled | |||||
2019.10.15 17:40:06 | 2384 | BRK.B.m | buy | 0.25 / 0.25 | 209.68 | 2019.10.15 17:40:06 | filled | 1 | ||||
2019.10.15 17:40:06 | 2385 | PEP.m | buy | 0.25 / 0.25 | 136.63 | 2019.10.15 17:40:06 | filled | 1 | ||||
2019.10.15 17:55:23 | 2386 | .US500Cash.m | sell | 2.50 / 2.50 | 2998.8 | 2019.10.15 17:55:23 | filled | |||||
2019.10.15 18:00:03 | 2387 | DIS.m | buy | 0.25 / 0.25 | 130.84 | 2019.10.15 18:00:03 | filled | 1 | ||||
2019.10.16 16:35:01 | 2388 | MSFT.m | buy | 0.25 / 0.25 | 140.40 | 2019.10.16 16:35:01 | filled | 1 | ||||
2019.10.17 16:31:04 | 2389 | CVX.m | buy | 0.25 / 0.25 | 116.02 | 2019.10.17 16:31:04 | filled | 1 | ||||
2019.10.17 16:45:04 | 2390 | AAPL.m | buy | 0.25 / 0.25 | 235.79 | 2019.10.17 16:45:04 | filled | 1 | ||||
2019.10.17 17:37:06 | 2391 | JNJ.m | sell | 0.25 / 0.25 | 137.42 | 2019.10.17 17:37:06 | filled | |||||
2019.10.17 17:40:08 | 2392 | .US500Cash.m | buy | 2.50 / 2.50 | 3002.7 | 2019.10.17 17:40:08 | filled | 1 | ||||
2019.10.17 18:05:06 | 2393 | AAPL.m | buy | 0.50 / 0.50 | 234.08 | 2019.10.17 18:05:06 | filled | 2 | ||||
2019.10.18 17:55:05 | 2394 | MSFT.m | buy | 0.25 / 0.25 | 138.29 | 2019.10.18 17:55:05 | filled | 2 | ||||
2019.10.18 19:20:01 | 2395 | .US500Cash.m | buy | 2.50 / 2.50 | 2979.4 | 2019.10.18 19:20:01 | filled | 2 | ||||
2019.10.18 21:59:44 | 2396 | AAPL.m | sell | 0.50 / 0.50 | 236.66 | 2019.10.18 21:59:44 | filled | |||||
2019.10.18 21:59:44 | 2397 | AAPL.m | sell | 0.25 / 0.25 | 236.66 | 2019.10.18 21:59:44 | filled | |||||
2019.10.21 15:40:37 | 2398 | .US500Cash.m | sell | 2.50 / 2.50 | 3001.1 | 2019.10.21 15:40:37 | filled | |||||
2019.10.21 15:40:37 | 2399 | .US500Cash.m | sell | 2.50 / 2.50 | 3001.1 | 2019.10.21 15:40:37 | filled | |||||
2019.10.22 17:20:16 | 2400 | JNJ.m | buy | 0.25 / 0.25 | 129.90 | 2019.10.22 17:20:16 | filled | 1 | ||||
2019.10.22 20:40:07 | 2401 | .US500Cash.m | buy | 2.50 / 2.50 | 3012.7 | 2019.10.22 20:40:07 | filled | 1 | ||||
2019.10.23 03:05:07 | 2402 | .US500Cash.m | buy | 2.50 / 2.50 | 2987.5 | 2019.10.23 03:05:07 | filled | 2 | ||||
2019.10.23 16:35:08 | 2403 | EBAY.m | buy | 0.25 / 0.25 | 38.62 | 2019.10.23 16:35:08 | filled | 1 | ||||
2019.10.23 16:35:08 | 2404 | MSFT.m | buy | 0.25 / 0.25 | 136.12 | 2019.10.23 16:35:08 | filled | 3 | ||||
2019.10.24 10:21:14 | 2405 | .US500Cash.m | sell | 2.50 / 2.50 | 3010.5 | 2019.10.24 10:21:14 | filled | |||||
2019.10.24 10:21:14 | 2406 | .US500Cash.m | sell | 2.50 / 2.50 | 3010.5 | 2019.10.24 10:21:14 | filled | |||||
2019.10.24 16:31:04 | 2407 | EBAY.m | buy | 0.50 / 0.50 | 35.64 | 2019.10.24 16:31:04 | filled | 2 | ||||
2019.10.24 16:32:56 | 2408 | MSFT.m | sell | 0.25 / 0.25 | 139.29 | 2019.10.24 16:32:56 | filled | |||||
2019.10.24 16:32:56 | 2409 | MSFT.m | sell | 0.25 / 0.25 | 139.29 | 2019.10.24 16:32:56 | filled | |||||
2019.10.24 16:32:56 | 2410 | MSFT.m | sell | 0.25 / 0.25 | 139.29 | 2019.10.24 16:32:56 | filled | |||||
2019.10.24 21:45:01 | 2411 | JNJ.m | buy | 0.50 / 0.50 | 127.76 | 2019.10.24 21:45:01 | filled | 2 | ||||
2019.10.25 16:40:04 | 2412 | .US500Cash.m | buy | 2.50 / 2.50 | 3007.6 | 2019.10.25 16:40:04 | filled | 1 | ||||
2019.10.28 09:50:58 | 2413 | .US500Cash.m | sell | 2.50 / 2.50 | 3027.7 | 2019.10.28 09:50:58 | filled | |||||
2019.10.28 15:31:03 | 2414 | AAPL.m | buy | 0.25 / 0.25 | 247.56 | 2019.10.28 15:31:03 | filled | 1 | ||||
2019.10.29 15:40:03 | 2415 | WMT.m | buy | 0.50 / 0.50 | 117.73 | 2019.10.29 15:40:03 | filled | 1 | ||||
2019.10.29 16:55:04 | 2416 | AAPL.m | buy | 0.50 / 0.50 | 245.62 | 2019.10.29 16:55:04 | filled | 2 | ||||
2019.10.29 17:25:03 | 2417 | AAPL.m | buy | 0.75 / 0.75 | 243.98 | 2019.10.29 17:25:03 | filled | 3 | ||||
2019.10.30 15:31:05 | 2418 | JNJ.m | sell | 0.50 / 0.50 | 133.19 | 2019.10.30 15:31:05 | filled | |||||
2019.10.30 15:31:05 | 2419 | JNJ.m | sell | 0.25 / 0.25 | 133.19 | 2019.10.30 15:31:05 | filled | |||||
2019.10.30 15:35:03 | 2420 | .US500Cash.m | buy | 2.50 / 2.50 | 3033.4 | 2019.10.30 15:35:03 | filled | 1 | ||||
2019.10.30 17:25:04 | 2421 | AAPL.m | buy | 1.00 / 1.00 | 242.44 | 2019.10.30 17:25:04 | filled | 4 | ||||
2019.10.30 20:40:01 | 2422 | DIS.m | buy | 0.50 / 0.50 | 129.29 | 2019.10.30 20:40:01 | filled | 2 | ||||
2019.10.31 15:31:06 | 2423 | AAPL.m | sell | 1.00 / 1.00 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.10.31 15:31:06 | 2424 | AAPL.m | sell | 0.75 / 0.75 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.10.31 15:31:06 | 2425 | AAPL.m | sell | 0.50 / 0.50 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.10.31 15:31:06 | 2426 | AAPL.m | sell | 0.25 / 0.25 | 247.46 | 2019.10.31 15:31:06 | filled | |||||
2019.11.01 15:32:31 | 2427 | DIS.m | sell | 0.50 / 0.50 | 130.84 | 2019.11.01 15:32:31 | filled | |||||
2019.11.01 15:32:31 | 2428 | DIS.m | sell | 0.25 / 0.25 | 130.84 | 2019.11.01 15:32:31 | filled | |||||
2019.11.01 15:40:34 | 2429 | BRK.B.m | sell | 0.25 / 0.25 | 213.74 | 2019.11.01 15:40:34 | filled | |||||
2019.11.01 15:45:07 | 2430 | AAPL.m | buy | 0.25 / 0.25 | 250.94 | 2019.11.01 15:45:07 | filled | 1 | ||||
2019.11.01 15:53:03 | 2431 | .US500Cash.m | sell | 2.50 / 2.50 | 3053.5 | 2019.11.01 15:53:03 | filled | |||||
2019.11.01 16:55:07 | 2432 | .US500Cash.m | buy | 2.50 / 2.50 | 3060.0 | 2019.11.01 16:55:07 | filled | 1 | ||||
2019.11.04 13:05:06 | 2433 | .US500Cash.m | sell | 2.50 / 2.50 | 3080.5 | 2019.11.04 13:05:06 | filled | |||||
2019.11.04 16:30:05 | 2434 | AAPL.m | sell | 0.25 / 0.25 | 257.28 | 2019.11.04 16:30:05 | filled | |||||
2019.11.04 18:31:32 | 2435 | CVX.m | sell | 0.25 / 0.25 | 121.03 | 2019.11.04 18:31:32 | filled | |||||
2019.11.05 16:35:07 | 2436 | PEP.m | buy | 0.25 / 0.25 | 132.94 | 2019.11.05 16:35:07 | filled | 2 | ||||
2019.11.05 16:45:02 | 2437 | BRK.B.m | buy | 0.25 / 0.25 | 219.86 | 2019.11.05 16:45:02 | filled | 1 | ||||
2019.11.07 16:35:02 | 2438 | AAPL.m | buy | 0.25 / 0.25 | 258.46 | 2019.11.07 16:35:02 | filled | 1 | ||||
2019.11.07 16:45:04 | 2439 | .US500Cash.m | buy | 2.50 / 2.50 | 3091.9 | 2019.11.07 16:45:04 | filled | 1 | ||||
2019.11.07 17:15:03 | 2440 | DIS.m | buy | 0.25 / 0.25 | 133.02 | 2019.11.07 17:15:03 | filled | 1 | ||||
2019.11.08 16:30:09 | 2441 | DIS.m | sell | 0.25 / 0.25 | 139.93 | 2019.11.08 16:30:09 | filled | |||||
2019.11.08 17:10:03 | 2442 | EBAY.m | buy | 0.75 / 0.75 | 34.73 | 2019.11.08 17:10:03 | filled | 3 | ||||
2019.11.08 22:35:05 | 2443 | JNJ.m | buy | 0.25 / 0.25 | 132.70 | 2019.11.08 22:35:05 | filled | 1 | ||||
2019.11.12 16:55:04 | 2444 | DIS.m | buy | 0.25 / 0.25 | 138.08 | 2019.11.12 16:55:04 | filled | 1 | ||||
2019.11.13 16:35:08 | 2445 | JPM.m | buy | 0.25 / 0.25 | 128.12 | 2019.11.13 16:35:08 | filled | 1 | ||||
2019.11.13 17:35:06 | 2446 | JNJ.m | buy | 0.50 / 0.50 | 130.87 | 2019.11.13 17:35:06 | filled | 2 | ||||
2019.11.13 19:17:25 | 2447 | DIS.m | sell | 0.25 / 0.25 | 141.09 | 2019.11.13 19:17:25 | filled | |||||
2019.11.13 20:07:21 | 2448 | AAPL.m | sell | 0.25 / 0.25 | 264.50 | 2019.11.13 20:07:21 | filled | |||||
2019.11.14 16:30:08 | 2449 | JPM.m | buy | 0.25 / 0.25 | 127.82 | 2019.11.14 16:30:08 | filled | 2 | ||||
2019.11.14 16:30:15 | 2450 | WMT.m | sell | 0.50 / 0.50 | 124.26 | 2019.11.14 16:30:15 | filled | |||||
2019.11.15 17:05:02 | 2451 | CVX.m | buy | 0.25 / 0.25 | 120.48 | 2019.11.15 17:05:02 | filled | 1 | ||||
2019.11.15 18:01:16 | 2452 | .US500Cash.m | sell | 2.50 / 2.50 | 3112.2 | 2019.11.15 18:01:16 | filled | |||||
2019.11.15 21:46:19 | 2453 | JNJ.m | sell | 0.50 / 0.50 | 133.52 | 2019.11.15 21:46:19 | filled | |||||
2019.11.15 21:46:19 | 2454 | JNJ.m | sell | 0.25 / 0.25 | 133.52 | 2019.11.15 21:46:19 | filled | |||||
2019.11.18 16:30:05 | 2455 | JPM.m | sell | 0.25 / 0.25 | 129.49 | 2019.11.18 16:30:05 | filled | |||||
2019.11.18 16:30:05 | 2456 | JPM.m | sell | 0.25 / 0.25 | 129.49 | 2019.11.18 16:30:05 | filled | |||||
2019.11.18 17:55:01 | 2457 | DIS.m | buy | 0.25 / 0.25 | 148.23 | 2019.11.18 17:55:01 | filled | 1 | ||||
2019.11.18 22:40:09 | 2458 | CVX.m | buy | 0.25 / 0.25 | 118.32 | 2019.11.18 22:40:09 | filled | 2 | ||||
2019.11.19 16:35:07 | 2459 | .US500Cash.m | buy | 2.50 / 2.50 | 3126.2 | 2019.11.19 16:35:07 | filled | 1 | ||||
2019.11.20 16:35:08 | 2460 | BRK.B.m | buy | 0.25 / 0.25 | 218.01 | 2019.11.20 16:35:08 | filled | 2 | ||||
2019.11.20 17:05:07 | 2461 | CVX.m | buy | 0.25 / 0.25 | 116.21 | 2019.11.20 17:05:07 | filled | 3 | ||||
2019.11.20 18:50:07 | 2462 | WMT.m | buy | 0.50 / 0.50 | 118.82 | 2019.11.20 18:50:07 | filled | 1 | ||||
2019.11.20 20:00:07 | 2463 | MSFT.m | buy | 0.25 / 0.25 | 149.35 | 2019.11.20 20:00:07 | filled | 1 | ||||
2019.11.20 20:00:07 | 2464 | .US500Cash.m | buy | 2.50 / 2.50 | 3103.0 | 2019.11.20 20:00:07 | filled | 2 | ||||
2019.11.20 20:15:03 | 2465 | DIS.m | buy | 0.50 / 0.50 | 146.55 | 2019.11.20 20:15:03 | filled | 2 | ||||
2019.11.20 20:35:07 | 2466 | BRK.B.m | sell | 0.25 / 0.25 | 216.02 | 2019.11.20 20:35:07 | filled | |||||
2019.11.20 20:35:07 | 2467 | BRK.B.m | sell | 0.25 / 0.25 | 216.02 | 2019.11.20 20:35:07 | filled | |||||
2019.11.22 16:50:06 | 2468 | JNJ.m | buy | 0.25 / 0.25 | 137.38 | 2019.11.22 16:50:06 | filled | 1 | ||||
2019.11.22 17:57:18 | 2469 | DIS.m | sell | 0.50 / 0.50 | 148.12 | 2019.11.22 17:57:18 | filled | |||||
2019.11.22 17:57:18 | 2470 | DIS.m | sell | 0.25 / 0.25 | 148.12 | 2019.11.22 17:57:18 | filled | |||||
2019.11.22 20:10:04 | 2471 | DIS.m | buy | 0.25 / 0.25 | 149.45 | 2019.11.22 20:10:04 | filled | 1 | ||||
2019.11.25 16:35:06 | 2472 | AAPL.m | buy | 0.25 / 0.25 | 264.30 | 2019.11.25 16:35:06 | filled | 1 | ||||
2019.11.25 16:40:21 | 2473 | .US500Cash.m | sell | 2.50 / 2.50 | 3124.8 | 2019.11.25 16:40:21 | filled | |||||
2019.11.25 16:40:21 | 2474 | .US500Cash.m | sell | 2.50 / 2.50 | 3124.8 | 2019.11.25 16:40:21 | filled | |||||
2019.11.26 16:51:55 | 2475 | DIS.m | sell | 0.25 / 0.25 | 152.46 | 2019.11.26 16:51:55 | filled | |||||
2019.11.26 20:15:09 | 2476 | JNJ.m | buy | 0.50 / 0.50 | 135.37 | 2019.11.26 20:15:09 | filled | 2 | ||||
2019.11.26 22:45:39 | 2477 | MSFT.m | sell | 0.25 / 0.25 | 152.36 | 2019.11.26 22:45:39 | filled | |||||
2019.11.27 16:35:01 | 2478 | .US500Cash.m | buy | 2.50 / 2.50 | 3146.3 | 2019.11.27 16:35:01 | filled | 1 | ||||
2019.11.27 20:41:11 | 2479 | JNJ.m | sell | 0.50 / 0.50 | 138.05 | 2019.11.27 20:41:11 | filled | |||||
2019.11.27 20:41:11 | 2480 | JNJ.m | sell | 0.25 / 0.25 | 138.05 | 2019.11.27 20:41:11 | filled | |||||
2019.12.02 16:40:07 | 2481 | MSFT.m | buy | 0.25 / 0.25 | 150.49 | 2019.12.02 16:40:07 | filled | 1 | ||||
2019.12.02 17:05:05 | 2482 | .US500Cash.m | buy | 2.50 / 2.50 | 3120.7 | 2019.12.02 17:05:05 | filled | 2 | ||||
2019.12.03 14:55:08 | 2483 | .US500Cash.m | sell | 2.50 / 2.50 | 3097.6 | 2019.12.03 14:55:08 | filled | |||||
2019.12.03 14:55:08 | 2484 | .US500Cash.m | sell | 2.50 / 2.50 | 3097.6 | 2019.12.03 14:55:08 | filled | |||||
2019.12.03 16:30:06 | 2485 | AAPL.m | buy | 0.50 / 0.50 | 258.20 | 2019.12.03 16:30:06 | filled | 2 | ||||
2019.12.03 16:30:06 | 2486 | MSFT.m | buy | 0.25 / 0.25 | 147.32 | 2019.12.03 16:30:06 | filled | 2 | ||||
2019.12.03 16:35:07 | 2487 | JPM.m | buy | 0.25 / 0.25 | 129.53 | 2019.12.03 16:35:07 | filled | 1 | ||||
2019.12.03 16:50:10 | 2488 | JPM.m | buy | 0.25 / 0.25 | 128.90 | 2019.12.03 16:50:10 | filled | 2 | ||||
2019.12.04 16:35:01 | 2489 | JNJ.m | buy | 0.25 / 0.25 | 139.08 | 2019.12.04 16:35:01 | filled | 1 | ||||
2019.12.04 16:35:01 | 2490 | .US500Cash.m | buy | 2.50 / 2.50 | 3106.1 | 2019.12.04 16:35:01 | filled | 1 | ||||
2019.12.04 16:38:59 | 2491 | JPM.m | sell | 0.25 / 0.25 | 130.75 | 2019.12.04 16:38:59 | filled | |||||
2019.12.04 16:38:59 | 2492 | JPM.m | sell | 0.25 / 0.25 | 130.75 | 2019.12.04 16:38:59 | filled | |||||
2019.12.04 18:04:23 | 2493 | AAPL.m | sell | 0.50 / 0.50 | 262.24 | 2019.12.04 18:04:23 | filled | |||||
2019.12.04 18:04:23 | 2494 | AAPL.m | sell | 0.25 / 0.25 | 262.24 | 2019.12.04 18:04:23 | filled | |||||
2019.12.04 21:40:13 | 2495 | PEP.m | sell | 0.25 / 0.25 | 136.79 | 2019.12.04 21:40:13 | filled | |||||
2019.12.04 21:40:13 | 2496 | PEP.m | sell | 0.25 / 0.25 | 136.79 | 2019.12.04 21:40:13 | filled | |||||
2019.12.05 16:35:02 | 2497 | AAPL.m | buy | 0.25 / 0.25 | 264.53 | 2019.12.05 16:35:02 | filled | 1 | ||||
2019.12.05 17:05:08 | 2498 | WMT.m | buy | 0.50 / 0.50 | 117.57 | 2019.12.05 17:05:08 | filled | 2 | ||||
2019.12.05 17:15:03 | 2499 | AAPL.m | buy | 0.50 / 0.50 | 262.86 | 2019.12.05 17:15:03 | filled | 2 | ||||
2019.12.05 21:39:04 | 2500 | AAPL.m | sell | 0.50 / 0.50 | 265.42 | 2019.12.05 21:39:04 | filled | |||||
2019.12.05 21:39:04 | 2501 | AAPL.m | sell | 0.25 / 0.25 | 265.42 | 2019.12.05 21:39:04 | filled | |||||
2019.12.06 08:08:29 | 2502 | .US500Cash.m | sell | 2.50 / 2.50 | 3126.2 | 2019.12.06 08:08:29 | filled | |||||
2019.12.06 16:30:02 | 2503 | MSFT.m | sell | 0.25 / 0.25 | 150.59 | 2019.12.06 16:30:02 | filled | |||||
2019.12.06 16:30:02 | 2504 | MSFT.m | sell | 0.25 / 0.25 | 150.59 | 2019.12.06 16:30:02 | filled | |||||
2019.12.06 16:35:10 | 2505 | BRK.B.m | buy | 0.25 / 0.25 | 222.06 | 2019.12.06 16:35:10 | filled | 1 | ||||
2019.12.10 16:35:07 | 2506 | PEP.m | buy | 0.25 / 0.25 | 136.64 | 2019.12.10 16:35:07 | filled | 1 | ||||
2019.12.10 16:35:07 | 2507 | JPM.m | buy | 0.25 / 0.25 | 133.42 | 2019.12.10 16:35:07 | filled | 1 | ||||
2019.12.12 17:01:59 | 2508 | JPM.m | sell | 0.25 / 0.25 | 136.46 | 2019.12.12 17:01:59 | filled | |||||
2019.12.12 17:05:01 | 2509 | .US500Cash.m | buy | 2.50 / 2.50 | 3173.0 | 2019.12.12 17:05:01 | filled | 1 | ||||
2019.12.12 22:45:06 | 2510 | BRK.B.m | sell | 0.25 / 0.25 | 226.10 | 2019.12.12 22:45:06 | filled | |||||
2019.12.13 20:14:16 | 2511 | WMT.m | sell | 0.50 / 0.50 | 120.20 | 2019.12.13 20:14:16 | filled | |||||
2019.12.13 20:14:16 | 2512 | WMT.m | sell | 0.50 / 0.50 | 120.20 | 2019.12.13 20:14:16 | filled | |||||
2019.12.16 16:31:08 | 2513 | .US500Cash.m | sell | 2.50 / 2.50 | 3193.3 | 2019.12.16 16:31:08 | filled | |||||
2019.12.16 16:35:06 | 2514 | AAPL.m | buy | 0.25 / 0.25 | 277.89 | 2019.12.16 16:35:06 | filled | 1 | ||||
2019.12.16 17:35:04 | 2515 | BRK.B.m | buy | 0.25 / 0.25 | 227.71 | 2019.12.16 17:35:04 | filled | 1 | ||||
2019.12.18 17:45:15 | 2516 | WMT.m | buy | 0.50 / 0.50 | 120.46 | 2019.12.18 17:45:15 | filled | 1 | ||||
2019.12.18 19:15:05 | 2517 | BRK.B.m | buy | 0.25 / 0.25 | 225.84 | 2019.12.18 19:15:05 | filled | 2 | ||||
2019.12.19 19:18:50 | 2518 | JNJ.m | sell | 0.25 / 0.25 | 145.12 | 2019.12.19 19:18:50 | filled | |||||
2019.12.19 21:30:12 | 2519 | .US500Cash.m | buy | 2.50 / 2.50 | 3209.8 | 2019.12.19 21:30:12 | filled | 1 | ||||
2019.12.23 13:11:59 | 2520 | .US500Cash.m | sell | 2.50 / 2.50 | 3230.4 | 2019.12.23 13:11:59 | filled | |||||
2019.12.23 19:19:43 | 2521 | AAPL.m | sell | 0.25 / 0.25 | 283.91 | 2019.12.23 19:19:43 | filled | |||||
2019.12.23 20:08:15 | 2522 | CVX.m | sell | 0.25 / 0.25 | 120.01 | 2019.12.23 20:08:15 | filled | |||||
2019.12.23 20:08:15 | 2523 | CVX.m | sell | 0.25 / 0.25 | 120.01 | 2019.12.23 20:08:15 | filled | |||||
2019.12.23 20:08:15 | 2524 | CVX.m | sell | 0.25 / 0.25 | 120.01 | 2019.12.23 20:08:15 | filled | |||||
2019.12.23 20:40:06 | 2525 | WMT.m | buy | 0.50 / 0.50 | 119.20 | 2019.12.23 20:40:06 | filled | 2 | ||||
2019.12.26 16:50:05 | 2526 | AAPL.m | buy | 0.25 / 0.25 | 285.97 | 2019.12.26 16:50:05 | filled | 1 | ||||
2019.12.27 16:33:53 | 2527 | AAPL.m | sell | 0.25 / 0.25 | 292.00 | 2019.12.27 16:33:53 | filled | |||||
2019.12.27 16:35:03 | 2528 | JNJ.m | buy | 0.25 / 0.25 | 146.50 | 2019.12.27 16:35:03 | filled | 1 | ||||
2019.12.27 18:20:10 | 2529 | DIS.m | buy | 0.25 / 0.25 | 146.51 | 2019.12.27 18:20:10 | filled | 1 | ||||
2019.12.30 16:35:13 | 2530 | DIS.m | buy | 0.50 / 0.50 | 144.54 | 2019.12.30 16:35:13 | filled | 2 | ||||
2019.12.30 16:45:08 | 2531 | MSFT.m | buy | 0.25 / 0.25 | 157.45 | 2019.12.30 16:45:08 | filled | 1 | ||||
2019.12.31 23:59:58 | 2532 | MSFT.m | sell | 0.25 / 0.25 | 156.88 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2533 | DIS.m | sell | 0.50 / 0.50 | 143.67 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2534 | DIS.m | sell | 0.25 / 0.25 | 143.67 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2535 | JNJ.m | sell | 0.25 / 0.25 | 145.16 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2536 | WMT.m | sell | 0.50 / 0.50 | 118.25 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2537 | BRK.B.m | sell | 0.25 / 0.25 | 225.27 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2538 | WMT.m | sell | 0.50 / 0.50 | 118.25 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2539 | BRK.B.m | sell | 0.25 / 0.25 | 225.27 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2540 | PEP.m | sell | 0.25 / 0.25 | 136.22 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2541 | EBAY.m | sell | 0.75 / 0.75 | 35.83 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2542 | EBAY.m | sell | 0.50 / 0.50 | 35.83 | 2019.12.31 23:59:58 | filled | end of test | ||||
2019.12.31 23:59:58 | 2543 | EBAY.m | sell | 0.25 / 0.25 | 35.83 | 2019.12.31 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 | 0.02 | 111.43 | 517 | 0.00 | 0.00 | 0.00 | 569.29 | 1 |
2017.02.03 16:13:35 | 518 | BRK.B.m | buy | in | 0.02 | 164.01 | 518 | 0.00 | 0.00 | 0.00 | 569.29 | 1 |
2017.02.06 16:35:06 | 519 | AAPL.m | buy | in | 0.02 | 129.61 | 519 | 0.00 | 0.00 | 0.00 | 569.29 | 1 |
2017.02.06 16:35:06 | 520 | DIS.m | buy | in | 0.04 | 109.90 | 520 | 0.00 | 0.00 | 0.00 | 569.29 | 2 |
2017.02.07 23:06:04 | 521 | DIS.m | buy | in | 0.06 | 106.94 | 521 | 0.00 | 0.00 | 0.00 | 569.29 | 3 |
2017.02.08 15:20:35 | 522 | DIS.m | sell | out | 0.06 | 109.65 | 522 | 0.00 | 0.00 | 16.26 | 585.55 | |
2017.02.08 15:20:35 | 523 | DIS.m | sell | out | 0.04 | 109.65 | 523 | 0.00 | 0.00 | -1.00 | 584.55 | |
2017.02.08 15:20:35 | 524 | DIS.m | sell | out | 0.02 | 109.65 | 524 | 0.00 | 0.00 | -3.56 | 580.99 | |
2017.02.08 16:40:02 | 525 | JPM.m | buy | in | 0.02 | 85.81 | 525 | 0.00 | 0.00 | 0.00 | 580.99 | 1 |
2017.02.08 19:00:02 | 526 | JPM.m | buy | in | 0.02 | 85.48 | 526 | 0.00 | 0.00 | 0.00 | 580.99 | 2 |
2017.02.09 18:28:26 | 527 | JPM.m | sell | out | 0.02 | 87.15 | 527 | 0.00 | 0.00 | 3.34 | 584.33 | |
2017.02.09 18:28:26 | 528 | JPM.m | sell | out | 0.02 | 87.15 | 528 | 0.00 | 0.00 | 2.68 | 587.01 | |
2017.02.10 20:09:08 | 529 | JNJ.m | sell | out | 0.03 | 115.81 | 529 | 0.00 | 0.00 | 11.07 | 598.08 | |
2017.02.10 20:09:08 | 530 | JNJ.m | sell | out | 0.02 | 115.81 | 530 | 0.00 | 0.00 | 1.86 | 599.94 | |
2017.02.10 20:09:08 | 531 | JNJ.m | sell | out | 0.01 | 115.81 | 531 | 0.00 | 0.00 | -0.90 | 599.04 | |
2017.02.15 14:46:03 | 532 | AAPL.m | sell | out | 0.02 | 135.75 | 532 | 0.00 | 0.00 | 12.28 | 611.32 | |
2017.02.15 16:40:02 | 533 | DIS.m | buy | in | 0.02 | 110.51 | 533 | 0.00 | 0.00 | 0.00 | 611.32 | 1 |
2017.02.15 22:15:06 | 534 | JNJ.m | buy | in | 0.02 | 117.34 | 534 | 0.00 | 0.00 | 0.00 | 611.32 | 1 |
2017.02.16 18:14:05 | 535 | PEP.m | sell | out | 0.01 | 107.60 | 535 | 0.00 | 0.00 | 5.08 | 616.40 | |
2017.02.16 18:14:05 | 536 | PEP.m | sell | out | 0.01 | 107.60 | 536 | 0.00 | 0.00 | 2.93 | 619.33 | |
2017.02.17 22:45:07 | 537 | BRK.B.m | sell | out | 0.02 | 168.04 | 537 | 0.00 | 0.00 | 8.06 | 627.39 | |
2017.02.21 15:16:36 | 538 | AAPL.m | buy | in | 0.02 | 136.36 | 538 | 0.00 | 0.00 | 0.00 | 627.39 | 1 |
2017.02.24 14:01:31 | 539 | AAPL.m | buy | in | 0.04 | 134.75 | 539 | 0.00 | 0.00 | 0.00 | 627.39 | 2 |
2017.02.27 15:55:33 | 540 | BRK.B.m | buy | in | 0.02 | 171.16 | 540 | 0.00 | 0.00 | 0.00 | 627.39 | 1 |
2017.02.27 17:12:26 | 541 | AAPL.m | sell | out | 0.04 | 137.29 | 541 | 0.00 | 0.00 | 10.16 | 637.55 | |
2017.02.27 17:12:26 | 542 | AAPL.m | sell | out | 0.02 | 137.29 | 542 | 0.00 | 0.00 | 1.86 | 639.41 | |
2017.03.01 15:55:35 | 543 | AAPL.m | buy | in | 0.02 | 137.97 | 543 | 0.00 | 0.00 | 0.00 | 639.41 | 1 |
2017.03.01 16:35:01 | 544 | PEP.m | buy | in | 0.02 | 109.27 | 544 | 0.00 | 0.00 | 0.00 | 639.41 | 1 |
2017.03.01 17:03:36 | 545 | JNJ.m | sell | out | 0.02 | 123.35 | 545 | 0.00 | 0.00 | 12.02 | 651.43 | |
2017.03.01 18:17:13 | 546 | BRK.B.m | sell | out | 0.02 | 175.17 | 546 | 0.00 | 0.00 | 8.02 | 659.45 | |
2017.03.06 17:20:01 | 547 | JPM.m | buy | in | 0.02 | 91.64 | 547 | 0.00 | 0.00 | 0.00 | 659.45 | 1 |
2017.03.06 17:35:04 | 548 | JPM.m | buy | in | 0.02 | 91.32 | 548 | 0.00 | 0.00 | 0.00 | 659.45 | 2 |
2017.03.09 17:30:06 | 549 | JNJ.m | buy | in | 0.02 | 125.31 | 549 | 0.00 | 0.00 | 0.00 | 659.45 | 1 |
2017.03.09 19:35:03 | 550 | CVX.m | sell | out | 0.01 | 108.78 | 550 | 0.00 | 0.00 | -2.12 | 657.33 | |
2017.03.09 19:35:03 | 551 | CVX.m | sell | out | 0.01 | 108.78 | 551 | 0.00 | 0.00 | -4.69 | 652.64 | |
2017.03.09 19:35:03 | 552 | CVX.m | sell | out | 0.01 | 108.78 | 552 | 0.00 | 0.00 | -7.15 | 645.49 | |
2017.03.10 19:55:01 | 553 | JPM.m | buy | in | 0.02 | 90.86 | 553 | 0.00 | 0.00 | 0.00 | 645.49 | 3 |
2017.03.14 16:35:00 | 554 | CVX.m | buy | in | 0.02 | 108.09 | 554 | 0.00 | 0.00 | 0.00 | 645.49 | 1 |
2017.03.15 19:14:16 | 555 | JPM.m | sell | out | 0.02 | 92.28 | 555 | 0.00 | 0.00 | 2.84 | 648.33 | |
2017.03.15 19:14:16 | 556 | JPM.m | sell | out | 0.02 | 92.28 | 556 | 0.00 | 0.00 | 1.92 | 650.25 | |
2017.03.15 19:14:16 | 557 | JPM.m | sell | out | 0.02 | 92.28 | 557 | 0.00 | 0.00 | 1.28 | 651.53 | |
2017.03.17 18:15:02 | 558 | JPM.m | buy | in | 0.02 | 91.03 | 558 | 0.00 | 0.00 | 0.00 | 651.53 | 1 |
2017.03.20 16:30:05 | 559 | JPM.m | buy | in | 0.02 | 90.31 | 559 | 0.00 | 0.00 | 0.00 | 651.53 | 2 |
2017.03.20 16:35:06 | 560 | JPM.m | buy | in | 0.02 | 90.00 | 560 | 0.00 | 0.00 | 0.00 | 651.53 | 3 |
2017.03.21 17:55:02 | 561 | JPM.m | sell | out | 0.02 | 89.42 | 561 | 0.00 | 0.00 | -1.16 | 650.37 | |
2017.03.21 17:55:02 | 562 | JPM.m | sell | out | 0.02 | 89.42 | 562 | 0.00 | 0.00 | -1.78 | 648.59 | |
2017.03.21 17:55:02 | 563 | JPM.m | sell | out | 0.02 | 89.42 | 563 | 0.00 | 0.00 | -3.22 | 645.37 | |
2017.03.27 16:28:06 | 564 | JPM.m | buy | in | 0.02 | 85.61 | 564 | 0.00 | 0.00 | 0.00 | 645.37 | 1 |
2017.03.27 21:20:00 | 565 | CVX.m | buy | in | 0.02 | 105.89 | 565 | 0.00 | 0.00 | 0.00 | 645.37 | 2 |
2017.03.28 18:17:05 | 566 | JPM.m | sell | out | 0.02 | 88.63 | 566 | 0.00 | 0.00 | 6.04 | 651.41 | |
2017.03.28 21:24:20 | 567 | AAPL.m | sell | out | 0.02 | 143.98 | 567 | 0.00 | 0.00 | 12.02 | 663.43 | |
2017.03.31 19:24:13 | 568 | DIS.m | sell | out | 0.02 | 113.53 | 568 | 0.00 | 0.00 | 6.04 | 669.47 | |
2017.04.05 16:30:00 | 569 | CVX.m | sell | out | 0.02 | 109.62 | 569 | 0.00 | 0.00 | 7.46 | 676.93 | |
2017.04.05 16:30:00 | 570 | CVX.m | sell | out | 0.02 | 109.62 | 570 | 0.00 | 0.00 | 3.06 | 679.99 | |
2017.04.06 16:35:02 | 571 | JPM.m | buy | in | 0.02 | 85.36 | 571 | 0.00 | 0.00 | 0.00 | 679.99 | 1 |
2017.04.11 16:30:06 | 572 | DIS.m | buy | in | 0.02 | 113.73 | 572 | 0.00 | 0.00 | 0.00 | 679.99 | 1 |
2017.04.11 17:55:02 | 573 | JPM.m | buy | in | 0.02 | 85.00 | 573 | 0.00 | 0.00 | 0.00 | 679.99 | 2 |
2017.04.12 17:01:30 | 574 | PEP.m | sell | out | 0.02 | 113.30 | 574 | 0.00 | 0.00 | 8.06 | 688.05 | |
2017.04.13 17:02:41 | 575 | JPM.m | sell | out | 0.02 | 86.70 | 575 | 0.00 | 0.00 | 3.40 | 691.45 | |
2017.04.13 17:02:41 | 576 | JPM.m | sell | out | 0.02 | 86.70 | 576 | 0.00 | 0.00 | 2.68 | 694.13 | |
2017.04.13 19:15:06 | 577 | CVX.m | buy | in | 0.02 | 106.98 | 577 | 0.00 | 0.00 | 0.00 | 694.13 | 1 |
2017.04.18 16:20:32 | 578 | JNJ.m | buy | in | 0.04 | 123.28 | 578 | 0.00 | 0.00 | 0.00 | 694.13 | 2 |
2017.04.18 16:50:10 | 579 | WMT.m | sell | out | 0.02 | 73.92 | 579 | 0.00 | 0.00 | 16.02 | 710.15 | |
2017.04.18 17:20:02 | 580 | JNJ.m | buy | in | 0.06 | 121.42 | 580 | 0.00 | 0.00 | 0.00 | 710.15 | 3 |
2017.04.19 19:00:02 | 581 | CVX.m | buy | in | 0.02 | 104.82 | 581 | 0.00 | 0.00 | 0.00 | 710.15 | 2 |
2017.04.20 19:05:04 | 582 | AAPL.m | buy | in | 0.02 | 142.49 | 582 | 0.00 | 0.00 | 0.00 | 710.15 | 1 |
2017.04.20 20:55:05 | 583 | BRK.B.m | buy | in | 0.02 | 165.15 | 583 | 0.00 | 0.00 | 0.00 | 710.15 | 1 |
2017.04.25 16:45:16 | 584 | JNJ.m | sell | out | 0.06 | 123.69 | 584 | 0.00 | 0.00 | 13.62 | 723.77 | |
2017.04.25 16:45:16 | 585 | JNJ.m | sell | out | 0.04 | 123.69 | 585 | 0.00 | 0.00 | 1.64 | 725.41 | |
2017.04.25 16:45:16 | 586 | JNJ.m | sell | out | 0.02 | 123.69 | 586 | 0.00 | 0.00 | -3.24 | 722.17 | |
2017.04.26 16:35:01 | 587 | PEP.m | buy | in | 0.02 | 112.24 | 587 | 0.00 | 0.00 | 0.00 | 722.17 | 1 |
2017.04.26 17:05:00 | 588 | JNJ.m | buy | in | 0.02 | 124.21 | 588 | 0.00 | 0.00 | 0.00 | 722.17 | 1 |
2017.04.27 17:15:03 | 589 | JPM.m | buy | in | 0.02 | 87.67 | 589 | 0.00 | 0.00 | 0.00 | 722.17 | 1 |
2017.04.27 17:50:03 | 590 | JPM.m | buy | in | 0.02 | 87.26 | 590 | 0.00 | 0.00 | 0.00 | 722.17 | 2 |
2017.05.01 19:11:05 | 591 | MSFT.m | sell | out | 0.01 | 69.19 | 591 | 0.00 | 0.00 | 6.01 | 728.18 | |
2017.05.02 16:19:36 | 592 | JPM.m | buy | in | 0.02 | 86.82 | 592 | 0.00 | 0.00 | 0.00 | 728.18 | 3 |
2017.05.02 16:50:03 | 593 | JPM.m | sell | out | 0.02 | 86.41 | 593 | 0.00 | 0.00 | -0.82 | 727.36 | |
2017.05.02 16:50:03 | 594 | JPM.m | sell | out | 0.02 | 86.41 | 594 | 0.00 | 0.00 | -1.70 | 725.66 | |
2017.05.02 16:50:03 | 595 | JPM.m | sell | out | 0.02 | 86.41 | 595 | 0.00 | 0.00 | -2.52 | 723.14 | |
2017.05.02 22:50:05 | 596 | MSFT.m | buy | in | 0.02 | 69.18 | 596 | 0.00 | 0.00 | 0.00 | 723.14 | 1 |
2017.05.02 23:00:35 | 597 | AAPL.m | sell | out | 0.02 | 148.56 | 597 | 0.00 | 0.00 | 12.14 | 735.28 | |
2017.05.03 18:15:00 | 598 | DIS.m | buy | in | 0.04 | 111.97 | 598 | 0.00 | 0.00 | 0.00 | 735.28 | 2 |
2017.05.04 16:35:02 | 599 | DIS.m | buy | in | 0.06 | 109.32 | 599 | 0.00 | 0.00 | 0.00 | 735.28 | 3 |
2017.05.05 16:30:02 | 600 | DIS.m | sell | out | 0.06 | 111.69 | 600 | 0.00 | 0.00 | 14.22 | 749.50 | |
2017.05.05 16:30:02 | 601 | DIS.m | sell | out | 0.04 | 111.69 | 601 | 0.00 | 0.00 | -1.12 | 748.38 | |
2017.05.05 16:30:02 | 602 | DIS.m | sell | out | 0.02 | 111.69 | 602 | 0.00 | 0.00 | -4.08 | 744.30 | |
2017.05.05 16:55:00 | 603 | AAPL.m | buy | in | 0.02 | 147.81 | 603 | 0.00 | 0.00 | 0.00 | 744.30 | 1 |
2017.05.05 21:50:03 | 604 | DIS.m | buy | in | 0.02 | 112.06 | 604 | 0.00 | 0.00 | 0.00 | 744.30 | 1 |
2017.05.09 15:45:32 | 605 | AAPL.m | sell | out | 0.02 | 153.82 | 605 | 0.00 | 0.00 | 12.02 | 756.32 | |
2017.05.09 16:40:01 | 606 | DIS.m | buy | in | 0.04 | 110.49 | 606 | 0.00 | 0.00 | 0.00 | 756.32 | 2 |
2017.05.09 21:30:03 | 607 | BRK.B.m | buy | in | 0.02 | 163.35 | 607 | 0.00 | 0.00 | 0.00 | 756.32 | 2 |
2017.05.09 21:46:23 | 608 | DIS.m | sell | out | 0.04 | 112.02 | 608 | 0.00 | 0.00 | 6.12 | 762.44 | |
2017.05.09 21:46:23 | 609 | DIS.m | sell | out | 0.02 | 112.02 | 609 | 0.00 | 0.00 | -0.08 | 762.36 | |
2017.05.11 18:00:05 | 610 | JNJ.m | buy | in | 0.04 | 122.37 | 610 | 0.00 | 0.00 | 0.00 | 762.36 | 2 |
2017.05.12 15:04:31 | 611 | AAPL.m | buy | in | 0.02 | 154.66 | 611 | 0.00 | 0.00 | 0.00 | 762.36 | 1 |
2017.05.12 17:05:02 | 612 | WMT.m | buy | in | 0.04 | 75.44 | 612 | 0.00 | 0.00 | 0.00 | 762.36 | 1 |
2017.05.15 16:31:36 | 613 | JNJ.m | sell | out | 0.04 | 125.03 | 613 | 0.00 | 0.00 | 10.64 | 773.00 | |
2017.05.15 16:31:36 | 614 | JNJ.m | sell | out | 0.02 | 125.03 | 614 | 0.00 | 0.00 | 1.64 | 774.64 | |
2017.05.17 15:39:36 | 615 | JPM.m | buy | in | 0.02 | 86.22 | 615 | 0.00 | 0.00 | 0.00 | 774.64 | 1 |
2017.05.17 16:35:01 | 616 | JPM.m | buy | in | 0.02 | 85.91 | 616 | 0.00 | 0.00 | 0.00 | 774.64 | 2 |
2017.05.17 17:00:06 | 617 | JPM.m | buy | in | 0.02 | 85.54 | 617 | 0.00 | 0.00 | 0.00 | 774.64 | 3 |
2017.05.17 17:05:00 | 618 | AAPL.m | buy | in | 0.04 | 152.85 | 618 | 0.00 | 0.00 | 0.00 | 774.64 | 2 |
2017.05.17 17:55:03 | 619 | JPM.m | sell | out | 0.02 | 85.19 | 619 | 0.00 | 0.00 | -0.70 | 773.94 | |
2017.05.17 17:55:03 | 620 | JPM.m | sell | out | 0.02 | 85.19 | 620 | 0.00 | 0.00 | -1.44 | 772.50 | |
2017.05.17 17:55:03 | 621 | JPM.m | sell | out | 0.02 | 85.19 | 621 | 0.00 | 0.00 | -2.06 | 770.44 | |
2017.05.17 18:00:04 | 622 | AAPL.m | buy | in | 0.06 | 150.95 | 622 | 0.00 | 0.00 | 0.00 | 770.44 | 3 |
2017.05.17 21:45:00 | 623 | BRK.B.m | sell | out | 0.02 | 161.36 | 623 | 0.00 | 0.00 | -3.98 | 766.46 | |
2017.05.17 21:45:00 | 624 | BRK.B.m | sell | out | 0.02 | 161.36 | 624 | 0.00 | 0.00 | -7.58 | 758.88 | |
2017.05.18 17:10:16 | 625 | AAPL.m | sell | out | 0.06 | 153.22 | 625 | 0.00 | 0.00 | 13.62 | 772.50 | |
2017.05.18 17:10:16 | 626 | AAPL.m | sell | out | 0.04 | 153.22 | 626 | 0.00 | 0.00 | 1.48 | 773.98 | |
2017.05.18 17:10:16 | 627 | AAPL.m | sell | out | 0.02 | 153.22 | 627 | 0.00 | 0.00 | -2.88 | 771.10 | |
2017.05.18 21:35:06 | 628 | JNJ.m | buy | in | 0.02 | 127.74 | 628 | 0.00 | 0.00 | 0.00 | 771.10 | 1 |
2017.05.22 16:35:06 | 629 | BRK.B.m | buy | in | 0.02 | 165.01 | 629 | 0.00 | 0.00 | 0.00 | 771.10 | 1 |
2017.05.23 16:18:33 | 630 | AAPL.m | buy | in | 0.02 | 154.97 | 630 | 0.00 | 0.00 | 0.00 | 771.10 | 1 |
2017.05.23 19:50:04 | 631 | AAPL.m | buy | in | 0.04 | 153.44 | 631 | 0.00 | 0.00 | 0.00 | 771.10 | 2 |
2017.05.24 21:53:03 | 632 | PEP.m | sell | out | 0.02 | 116.27 | 632 | 0.00 | 0.00 | 8.06 | 779.16 | |
2017.05.26 17:00:01 | 633 | DIS.m | buy | in | 0.02 | 108.16 | 633 | 0.00 | 0.00 | 0.00 | 779.16 | 1 |
2017.05.30 16:35:00 | 634 | JPM.m | buy | in | 0.02 | 84.69 | 634 | 0.00 | 0.00 | 0.00 | 779.16 | 1 |
2017.05.30 20:25:04 | 635 | JPM.m | buy | in | 0.02 | 84.29 | 635 | 0.00 | 0.00 | 0.00 | 779.16 | 2 |
2017.05.30 21:35:04 | 636 | JPM.m | buy | in | 0.02 | 83.97 | 636 | 0.00 | 0.00 | 0.00 | 779.16 | 3 |
2017.05.31 16:35:01 | 637 | JPM.m | sell | out | 0.02 | 83.16 | 637 | 0.00 | 0.00 | -1.62 | 777.54 | |
2017.05.31 16:35:01 | 638 | JPM.m | sell | out | 0.02 | 83.16 | 638 | 0.00 | 0.00 | -2.26 | 775.28 | |
2017.05.31 16:35:01 | 639 | JPM.m | sell | out | 0.02 | 83.16 | 639 | 0.00 | 0.00 | -3.06 | 772.22 | |
2017.06.01 16:45:04 | 640 | PEP.m | buy | in | 0.02 | 116.58 | 640 | 0.00 | 0.00 | 0.00 | 772.22 | 1 |
2017.06.01 20:35:01 | 641 | WMT.m | sell | out | 0.04 | 79.46 | 641 | 0.00 | 0.00 | 16.08 | 788.30 | |
2017.06.05 16:40:00 | 642 | DIS.m | buy | in | 0.04 | 106.25 | 642 | 0.00 | 0.00 | 0.00 | 788.30 | 2 |
2017.06.05 16:46:04 | 643 | MSFT.m | sell | out | 0.02 | 72.19 | 643 | 0.00 | 0.00 | 6.02 | 794.32 | |
2017.06.05 18:15:05 | 644 | CVX.m | buy | in | 0.02 | 102.69 | 644 | 0.00 | 0.00 | 0.00 | 794.32 | 3 |
2017.06.06 16:30:06 | 645 | JPM.m | buy | in | 0.02 | 82.26 | 645 | 0.00 | 0.00 | 0.00 | 794.32 | 1 |
2017.06.06 16:35:00 | 646 | WMT.m | buy | in | 0.04 | 79.20 | 646 | 0.00 | 0.00 | 0.00 | 794.32 | 1 |
2017.06.06 18:25:01 | 647 | DIS.m | buy | in | 0.06 | 104.71 | 647 | 0.00 | 0.00 | 0.00 | 794.32 | 3 |
2017.06.07 17:04:18 | 648 | AAPL.m | sell | out | 0.04 | 155.96 | 648 | 0.00 | 0.00 | 10.08 | 804.40 | |
2017.06.07 17:04:18 | 649 | AAPL.m | sell | out | 0.02 | 155.96 | 649 | 0.00 | 0.00 | 1.98 | 806.38 | |
2017.06.08 17:00:14 | 650 | JPM.m | sell | out | 0.02 | 85.28 | 650 | 0.00 | 0.00 | 6.04 | 812.42 | |
2017.06.09 19:15:00 | 651 | MSFT.m | buy | in | 0.02 | 70.88 | 651 | 0.00 | 0.00 | 0.00 | 812.42 | 1 |
2017.06.09 19:16:03 | 652 | BRK.B.m | sell | out | 0.02 | 169.03 | 652 | 0.00 | 0.00 | 8.04 | 820.46 | |
2017.06.09 21:50:03 | 653 | MSFT.m | buy | in | 0.02 | 68.65 | 653 | 0.00 | 0.00 | 0.00 | 820.46 | 2 |
2017.06.12 16:29:30 | 654 | CVX.m | sell | out | 0.02 | 107.29 | 654 | 0.00 | 0.00 | 9.20 | 829.66 | |
2017.06.12 16:29:30 | 655 | CVX.m | sell | out | 0.02 | 107.29 | 655 | 0.00 | 0.00 | 4.94 | 834.60 | |
2017.06.12 16:29:30 | 656 | CVX.m | sell | out | 0.02 | 107.29 | 656 | 0.00 | 0.00 | 0.62 | 835.22 | |
2017.06.12 16:30:33 | 657 | DIS.m | sell | out | 0.06 | 106.31 | 657 | 0.00 | 0.00 | 9.60 | 844.82 | |
2017.06.12 16:30:33 | 658 | DIS.m | sell | out | 0.04 | 106.31 | 658 | 0.00 | 0.00 | 0.24 | 845.06 | |
2017.06.12 16:30:33 | 659 | DIS.m | sell | out | 0.02 | 106.31 | 659 | 0.00 | 0.00 | -3.70 | 841.36 | |
2017.06.14 16:25:06 | 660 | JPM.m | buy | in | 0.02 | 86.65 | 660 | 0.00 | 0.00 | 0.00 | 841.36 | 1 |
2017.06.14 16:35:01 | 661 | JPM.m | buy | in | 0.02 | 86.17 | 661 | 0.00 | 0.00 | 0.00 | 841.36 | 2 |
2017.06.14 17:50:02 | 662 | CVX.m | buy | in | 0.02 | 106.01 | 662 | 0.00 | 0.00 | 0.00 | 841.36 | 1 |
2017.06.14 19:10:04 | 663 | JPM.m | buy | in | 0.02 | 85.85 | 663 | 0.00 | 0.00 | 0.00 | 841.36 | 3 |
2017.06.14 22:39:08 | 664 | JPM.m | sell | out | 0.02 | 87.23 | 664 | 0.00 | 0.00 | 2.76 | 844.12 | |
2017.06.14 22:39:08 | 665 | JPM.m | sell | out | 0.02 | 87.23 | 665 | 0.00 | 0.00 | 2.12 | 846.24 | |
2017.06.14 22:39:08 | 666 | JPM.m | sell | out | 0.02 | 87.23 | 666 | 0.00 | 0.00 | 1.16 | 847.40 | |
2017.06.15 17:55:04 | 667 | WMT.m | buy | in | 0.04 | 77.98 | 667 | 0.00 | 0.00 | 0.00 | 847.40 | 2 |
2017.06.16 16:05:04 | 668 | WMT.m | sell | out | 0.04 | 76.40 | 668 | 0.00 | 0.00 | -6.32 | 841.08 | |
2017.06.16 16:05:04 | 669 | WMT.m | sell | out | 0.04 | 76.40 | 669 | 0.00 | 0.00 | -11.20 | 829.88 | |
2017.06.16 16:30:58 | 670 | JNJ.m | sell | out | 0.02 | 133.77 | 670 | 0.00 | 0.00 | 12.06 | 841.94 | |
2017.06.16 20:40:03 | 671 | JNJ.m | buy | in | 0.02 | 134.32 | 671 | 0.00 | 0.00 | 0.00 | 841.94 | 1 |
2017.06.19 17:05:05 | 672 | AAPL.m | buy | in | 0.02 | 145.43 | 672 | 0.00 | 0.00 | 0.00 | 841.94 | 1 |
2017.06.23 22:15:01 | 673 | WMT.m | buy | in | 0.04 | 74.59 | 673 | 0.00 | 0.00 | 0.00 | 841.94 | 1 |
2017.06.26 16:30:05 | 674 | MSFT.m | sell | out | 0.02 | 71.44 | 674 | 0.00 | 0.00 | 5.58 | 847.52 | |
2017.06.26 16:30:05 | 675 | MSFT.m | sell | out | 0.02 | 71.44 | 675 | 0.00 | 0.00 | 1.12 | 848.64 | |
2017.06.26 16:45:01 | 676 | DIS.m | buy | in | 0.02 | 104.97 | 676 | 0.00 | 0.00 | 0.00 | 848.64 | 1 |
2017.06.27 16:17:30 | 677 | MSFT.m | buy | in | 0.02 | 70.24 | 677 | 0.00 | 0.00 | 0.00 | 848.64 | 1 |
2017.06.27 22:55:06 | 678 | AAPL.m | buy | in | 0.04 | 143.92 | 678 | 0.00 | 0.00 | 0.00 | 848.64 | 2 |
2017.06.28 16:55:05 | 679 | BRK.B.m | buy | in | 0.02 | 169.38 | 679 | 0.00 | 0.00 | 0.00 | 848.64 | 1 |
2017.06.29 20:25:06 | 680 | JNJ.m | buy | in | 0.04 | 132.44 | 680 | 0.00 | 0.00 | 0.00 | 848.64 | 2 |
2017.06.29 21:00:06 | 681 | AAPL.m | buy | in | 0.06 | 142.39 | 681 | 0.00 | 0.00 | 0.00 | 848.64 | 3 |
2017.06.30 16:28:17 | 682 | AAPL.m | sell | out | 0.06 | 144.55 | 682 | 0.00 | 0.00 | 12.96 | 861.60 | |
2017.06.30 16:28:17 | 683 | AAPL.m | sell | out | 0.04 | 144.55 | 683 | 0.00 | 0.00 | 2.52 | 864.12 | |
2017.06.30 16:28:17 | 684 | AAPL.m | sell | out | 0.02 | 144.55 | 684 | 0.00 | 0.00 | -1.76 | 862.36 | |
2017.07.03 19:45:02 | 685 | MSFT.m | buy | in | 0.03 | 68.07 | 685 | 0.00 | 0.00 | 0.00 | 862.36 | 2 |
2017.07.06 20:40:02 | 686 | DIS.m | buy | in | 0.05 | 103.37 | 686 | 0.00 | 0.00 | 0.00 | 862.36 | 2 |
2017.07.06 21:10:01 | 687 | CVX.m | buy | in | 0.03 | 103.89 | 687 | 0.00 | 0.00 | 0.00 | 862.36 | 2 |
2017.07.10 20:10:00 | 688 | AAPL.m | buy | in | 0.03 | 145.74 | 688 | 0.00 | 0.00 | 0.00 | 862.36 | 1 |
2017.07.10 21:15:06 | 689 | PEP.m | buy | in | 0.03 | 114.37 | 689 | 0.00 | 0.00 | 0.00 | 862.36 | 2 |
2017.07.10 22:35:01 | 690 | WMT.m | buy | in | 0.06 | 73.31 | 690 | 0.00 | 0.00 | 0.00 | 862.36 | 2 |
2017.07.11 16:45:02 | 691 | JPM.m | buy | in | 0.03 | 92.56 | 691 | 0.00 | 0.00 | 0.00 | 862.36 | 1 |
2017.07.11 18:40:04 | 692 | JNJ.m | buy | in | 0.07 | 130.58 | 692 | 0.00 | 0.00 | 0.00 | 862.36 | 3 |
2017.07.12 16:30:28 | 693 | MSFT.m | sell | out | 0.03 | 70.76 | 693 | 0.00 | 0.00 | 8.07 | 870.43 | |
2017.07.12 16:30:28 | 694 | MSFT.m | sell | out | 0.02 | 70.76 | 694 | 0.00 | 0.00 | 1.04 | 871.47 | |
2017.07.12 16:45:03 | 695 | JPM.m | buy | in | 0.03 | 92.22 | 695 | 0.00 | 0.00 | 0.00 | 871.47 | 2 |
2017.07.13 16:53:00 | 696 | DIS.m | sell | out | 0.05 | 105.13 | 696 | 0.00 | 0.00 | 8.80 | 880.27 | |
2017.07.13 16:53:00 | 697 | DIS.m | sell | out | 0.02 | 105.13 | 697 | 0.00 | 0.00 | 0.32 | 880.59 | |
2017.07.14 15:15:01 | 698 | JPM.m | buy | in | 0.03 | 91.91 | 698 | 0.00 | 0.00 | 0.00 | 880.59 | 3 |
2017.07.14 15:45:00 | 699 | JPM.m | sell | out | 0.03 | 91.50 | 699 | 0.00 | 0.00 | -1.23 | 879.36 | |
2017.07.14 15:45:00 | 700 | JPM.m | sell | out | 0.03 | 91.50 | 700 | 0.00 | 0.00 | -2.16 | 877.20 | |
2017.07.14 15:45:00 | 701 | JPM.m | sell | out | 0.03 | 91.50 | 701 | 0.00 | 0.00 | -3.18 | 874.02 | |
2017.07.14 16:29:27 | 702 | WMT.m | sell | out | 0.06 | 76.23 | 702 | 0.00 | 0.00 | 17.52 | 891.54 | |
2017.07.14 16:29:27 | 703 | WMT.m | sell | out | 0.04 | 76.23 | 703 | 0.00 | 0.00 | 6.56 | 898.10 | |
2017.07.18 15:16:36 | 704 | JNJ.m | sell | out | 0.07 | 133.50 | 704 | 0.00 | 0.00 | 20.44 | 918.54 | |
2017.07.18 15:16:36 | 705 | JNJ.m | sell | out | 0.04 | 133.50 | 705 | 0.00 | 0.00 | 4.24 | 922.78 | |
2017.07.18 15:16:36 | 706 | JNJ.m | sell | out | 0.02 | 133.50 | 706 | 0.00 | 0.00 | -1.64 | 921.14 | |
2017.07.18 16:30:06 | 707 | JPM.m | buy | in | 0.03 | 90.52 | 707 | 0.00 | 0.00 | 0.00 | 921.14 | 1 |
2017.07.19 16:35:01 | 708 | DIS.m | buy | in | 0.03 | 106.46 | 708 | 0.00 | 0.00 | 0.00 | 921.14 | 1 |
2017.07.20 16:35:02 | 709 | JNJ.m | buy | in | 0.03 | 136.35 | 709 | 0.00 | 0.00 | 0.00 | 921.14 | 1 |
2017.07.21 16:30:02 | 710 | WMT.m | buy | in | 0.06 | 75.93 | 710 | 0.00 | 0.00 | 0.00 | 921.14 | 1 |
2017.07.24 16:40:00 | 711 | JNJ.m | buy | in | 0.06 | 134.38 | 711 | 0.00 | 0.00 | 0.00 | 921.14 | 2 |
2017.07.24 19:22:03 | 712 | AAPL.m | sell | out | 0.03 | 151.77 | 712 | 0.00 | 0.00 | 18.09 | 939.23 | |
2017.07.25 16:45:02 | 713 | AAPL.m | buy | in | 0.03 | 153.39 | 713 | 0.00 | 0.00 | 0.00 | 939.23 | 1 |
2017.07.25 17:10:00 | 714 | JNJ.m | buy | in | 0.09 | 132.54 | 714 | 0.00 | 0.00 | 0.00 | 939.23 | 3 |
2017.07.27 16:36:05 | 715 | PEP.m | sell | out | 0.03 | 117.71 | 715 | 0.00 | 0.00 | 10.02 | 949.25 | |
2017.07.27 16:36:05 | 716 | PEP.m | sell | out | 0.02 | 117.71 | 716 | 0.00 | 0.00 | 2.26 | 951.51 | |
2017.07.27 16:40:03 | 717 | JNJ.m | sell | out | 0.09 | 130.46 | 717 | 0.00 | 0.00 | -18.72 | 932.79 | |
2017.07.27 16:40:03 | 718 | JNJ.m | sell | out | 0.06 | 130.46 | 718 | 0.00 | 0.00 | -23.52 | 909.27 | |
2017.07.27 16:40:03 | 719 | JNJ.m | sell | out | 0.03 | 130.46 | 719 | 0.00 | 0.00 | -17.67 | 891.60 | |
2017.07.27 19:10:05 | 720 | DIS.m | sell | out | 0.03 | 109.48 | 720 | 0.00 | 0.00 | 9.06 | 900.66 | |
2017.07.27 20:00:01 | 721 | AAPL.m | buy | in | 0.06 | 150.76 | 721 | 0.00 | 0.00 | 0.00 | 900.66 | 2 |
2017.07.27 20:15:04 | 722 | MSFT.m | buy | in | 0.03 | 73.35 | 722 | 0.00 | 0.00 | 0.00 | 900.66 | 1 |
2017.07.27 20:35:01 | 723 | AAPL.m | buy | in | 0.09 | 148.95 | 723 | 0.00 | 0.00 | 0.00 | 900.66 | 3 |
2017.07.28 16:35:03 | 724 | JNJ.m | buy | in | 0.03 | 131.18 | 724 | 0.00 | 0.00 | 0.00 | 900.66 | 1 |
2017.07.28 16:36:34 | 725 | CVX.m | sell | out | 0.03 | 107.74 | 725 | 0.00 | 0.00 | 11.55 | 912.21 | |
2017.07.28 16:36:34 | 726 | CVX.m | sell | out | 0.02 | 107.74 | 726 | 0.00 | 0.00 | 3.46 | 915.67 | |
2017.07.28 16:37:37 | 727 | WMT.m | sell | out | 0.06 | 79.95 | 727 | 0.00 | 0.00 | 24.12 | 939.79 | |
2017.07.31 20:38:35 | 728 | BRK.B.m | sell | out | 0.02 | 175.39 | 728 | 0.00 | 0.00 | 12.02 | 951.81 | |
2017.08.01 23:30:13 | 729 | AAPL.m | sell | out | 0.09 | 151.32 | 729 | 0.00 | 0.00 | 21.33 | 973.14 | |
2017.08.01 23:30:13 | 730 | AAPL.m | sell | out | 0.06 | 151.32 | 730 | 0.00 | 0.00 | 3.36 | 976.50 | |
2017.08.01 23:30:13 | 731 | AAPL.m | sell | out | 0.03 | 151.32 | 731 | 0.00 | 0.00 | -6.21 | 970.29 | |
2017.08.02 16:35:01 | 732 | PEP.m | buy | in | 0.03 | 115.55 | 732 | 0.00 | 0.00 | 0.00 | 970.29 | 1 |
2017.08.02 17:05:00 | 733 | BRK.B.m | buy | in | 0.03 | 177.07 | 733 | 0.00 | 0.00 | 0.00 | 970.29 | 1 |
2017.08.04 16:30:23 | 734 | JPM.m | sell | out | 0.03 | 93.53 | 734 | 0.00 | 0.00 | 9.03 | 979.32 | |
2017.08.04 16:55:00 | 735 | AAPL.m | buy | in | 0.03 | 157.31 | 735 | 0.00 | 0.00 | 0.00 | 979.32 | 1 |
2017.08.10 22:40:05 | 736 | AAPL.m | buy | in | 0.06 | 155.47 | 736 | 0.00 | 0.00 | 0.00 | 979.32 | 2 |
2017.08.11 17:05:37 | 737 | AAPL.m | sell | out | 0.06 | 158.09 | 737 | 0.00 | 0.00 | 15.72 | 995.04 | |
2017.08.11 17:05:37 | 738 | AAPL.m | sell | out | 0.03 | 158.09 | 738 | 0.00 | 0.00 | 2.34 | 997.38 | |
2017.08.15 16:35:00 | 739 | AAPL.m | buy | in | 0.03 | 160.96 | 739 | 0.00 | 0.00 | 0.00 | 997.38 | 1 |
2017.08.15 16:50:03 | 740 | CVX.m | buy | in | 0.03 | 107.87 | 740 | 0.00 | 0.00 | 0.00 | 997.38 | 1 |
2017.08.16 21:25:03 | 741 | JPM.m | buy | in | 0.03 | 91.95 | 741 | 0.00 | 0.00 | 0.00 | 997.38 | 1 |
2017.08.17 14:45:36 | 742 | WMT.m | buy | in | 0.06 | 79.17 | 742 | 0.00 | 0.00 | 0.00 | 997.38 | 1 |
2017.08.17 17:00:00 | 743 | JPM.m | buy | in | 0.03 | 91.59 | 743 | 0.00 | 0.00 | 0.00 | 997.38 | 2 |
2017.08.17 17:15:03 | 744 | AAPL.m | buy | in | 0.06 | 158.99 | 744 | 0.00 | 0.00 | 0.00 | 997.38 | 2 |
2017.08.17 17:25:05 | 745 | JPM.m | buy | in | 0.03 | 91.23 | 745 | 0.00 | 0.00 | 0.00 | 997.38 | 3 |
2017.08.17 22:15:00 | 746 | JPM.m | sell | out | 0.03 | 90.85 | 746 | 0.00 | 0.00 | -1.14 | 996.24 | |
2017.08.17 22:15:00 | 747 | JPM.m | sell | out | 0.03 | 90.85 | 747 | 0.00 | 0.00 | -2.22 | 994.02 | |
2017.08.17 22:15:00 | 748 | JPM.m | sell | out | 0.03 | 90.85 | 748 | 0.00 | 0.00 | -3.30 | 990.72 | |
2017.08.18 16:55:00 | 749 | AAPL.m | buy | in | 0.09 | 157.45 | 749 | 0.00 | 0.00 | 0.00 | 990.72 | 3 |
2017.08.18 17:35:01 | 750 | CVX.m | buy | in | 0.03 | 105.64 | 750 | 0.00 | 0.00 | 0.00 | 990.72 | 2 |
2017.08.21 17:15:00 | 751 | AAPL.m | buy | in | 0.12 | 155.80 | 751 | 0.00 | 0.00 | 0.00 | 990.72 | 4 |
2017.08.22 16:28:35 | 752 | AAPL.m | sell | out | 0.12 | 158.21 | 752 | 0.00 | 0.00 | 28.92 | 1 019.64 | |
2017.08.22 16:28:35 | 753 | AAPL.m | sell | out | 0.09 | 158.21 | 753 | 0.00 | 0.00 | 6.84 | 1 026.48 | |
2017.08.22 16:28:35 | 754 | AAPL.m | sell | out | 0.06 | 158.21 | 754 | 0.00 | 0.00 | -4.68 | 1 021.80 | |
2017.08.22 16:28:35 | 755 | AAPL.m | sell | out | 0.03 | 158.21 | 755 | 0.00 | 0.00 | -8.25 | 1 013.55 | |
2017.08.22 18:25:01 | 756 | DIS.m | buy | in | 0.03 | 102.08 | 756 | 0.00 | 0.00 | 0.00 | 1 013.55 | 1 |
2017.08.28 18:40:03 | 757 | JPM.m | buy | in | 0.03 | 91.32 | 757 | 0.00 | 0.00 | 0.00 | 1 013.55 | 1 |
2017.08.28 19:25:05 | 758 | WMT.m | buy | in | 0.06 | 77.95 | 758 | 0.00 | 0.00 | 0.00 | 1 013.55 | 2 |
2017.08.29 16:15:31 | 759 | JPM.m | buy | in | 0.03 | 90.52 | 759 | 0.00 | 0.00 | 0.00 | 1 013.55 | 2 |
2017.08.30 16:28:01 | 760 | AAPL.m | buy | in | 0.03 | 163.89 | 760 | 0.00 | 0.00 | 0.00 | 1 013.55 | 1 |
2017.08.31 17:05:15 | 761 | BRK.B.m | sell | out | 0.03 | 181.08 | 761 | 0.00 | 0.00 | 12.03 | 1 025.58 | |
2017.09.05 16:30:06 | 762 | CVX.m | sell | out | 0.03 | 109.50 | 762 | 0.00 | 0.00 | 11.58 | 1 037.16 | |
2017.09.05 16:30:06 | 763 | CVX.m | sell | out | 0.03 | 109.50 | 763 | 0.00 | 0.00 | 4.89 | 1 042.05 | |
2017.09.05 17:05:06 | 764 | JPM.m | buy | in | 0.03 | 90.21 | 764 | 0.00 | 0.00 | 0.00 | 1 042.05 | 3 |
2017.09.05 17:35:05 | 765 | JPM.m | sell | out | 0.03 | 89.85 | 765 | 0.00 | 0.00 | -1.08 | 1 040.97 | |
2017.09.05 17:35:05 | 766 | JPM.m | sell | out | 0.03 | 89.85 | 766 | 0.00 | 0.00 | -2.01 | 1 038.96 | |
2017.09.05 17:35:05 | 767 | JPM.m | sell | out | 0.03 | 89.85 | 767 | 0.00 | 0.00 | -4.41 | 1 034.55 | |
2017.09.05 19:10:03 | 768 | AAPL.m | buy | in | 0.06 | 161.94 | 768 | 0.00 | 0.00 | 0.00 | 1 034.55 | 2 |
2017.09.07 17:05:01 | 769 | JPM.m | buy | in | 0.03 | 89.15 | 769 | 0.00 | 0.00 | 0.00 | 1 034.55 | 1 |
2017.09.07 17:15:17 | 770 | WMT.m | sell | out | 0.06 | 80.57 | 770 | 0.00 | 0.00 | 15.72 | 1 050.27 | |
2017.09.07 17:15:17 | 771 | WMT.m | sell | out | 0.06 | 80.57 | 771 | 0.00 | 0.00 | 8.40 | 1 058.67 | |
2017.09.07 17:25:05 | 772 | JPM.m | buy | in | 0.03 | 88.73 | 772 | 0.00 | 0.00 | 0.00 | 1 058.67 | 2 |
2017.09.07 18:30:04 | 773 | DIS.m | buy | in | 0.06 | 99.44 | 773 | 0.00 | 0.00 | 0.00 | 1 058.67 | 2 |
2017.09.07 18:30:04 | 774 | JPM.m | buy | in | 0.03 | 88.29 | 774 | 0.00 | 0.00 | 0.00 | 1 058.67 | 3 |
2017.09.07 19:40:04 | 775 | DIS.m | buy | in | 0.09 | 97.92 | 775 | 0.00 | 0.00 | 0.00 | 1 058.67 | 3 |
2017.09.07 21:40:00 | 776 | DIS.m | sell | out | 0.09 | 96.40 | 776 | 0.00 | 0.00 | -13.68 | 1 044.99 | |
2017.09.07 21:40:00 | 777 | DIS.m | sell | out | 0.06 | 96.40 | 777 | 0.00 | 0.00 | -18.24 | 1 026.75 | |
2017.09.07 21:40:00 | 778 | DIS.m | sell | out | 0.03 | 96.40 | 778 | 0.00 | 0.00 | -17.04 | 1 009.71 | |
2017.09.08 17:15:04 | 779 | AAPL.m | buy | in | 0.09 | 160.07 | 779 | 0.00 | 0.00 | 0.00 | 1 009.71 | 3 |
2017.09.08 19:00:04 | 780 | WMT.m | buy | in | 0.06 | 78.81 | 780 | 0.00 | 0.00 | 0.00 | 1 009.71 | 1 |
2017.09.11 17:33:05 | 781 | JPM.m | sell | out | 0.03 | 89.73 | 781 | 0.00 | 0.00 | 4.32 | 1 014.03 | |
2017.09.11 17:33:05 | 782 | JPM.m | sell | out | 0.03 | 89.73 | 782 | 0.00 | 0.00 | 3.00 | 1 017.03 | |
2017.09.11 17:33:05 | 783 | JPM.m | sell | out | 0.03 | 89.73 | 783 | 0.00 | 0.00 | 1.74 | 1 018.77 | |
2017.09.12 14:21:32 | 784 | AAPL.m | sell | out | 0.09 | 163.00 | 784 | 0.00 | 0.00 | 26.37 | 1 045.14 | |
2017.09.12 14:21:32 | 785 | AAPL.m | sell | out | 0.06 | 163.00 | 785 | 0.00 | 0.00 | 6.36 | 1 051.50 | |
2017.09.12 14:21:32 | 786 | AAPL.m | sell | out | 0.03 | 163.00 | 786 | 0.00 | 0.00 | -2.67 | 1 048.83 | |
2017.09.12 20:10:01 | 787 | DIS.m | buy | in | 0.03 | 98.06 | 787 | 0.00 | 0.00 | 0.00 | 1 048.83 | 1 |
2017.09.15 16:50:06 | 788 | BRK.B.m | buy | in | 0.03 | 179.94 | 788 | 0.00 | 0.00 | 0.00 | 1 048.83 | 1 |
2017.09.15 17:45:03 | 789 | AAPL.m | buy | in | 0.03 | 160.44 | 789 | 0.00 | 0.00 | 0.00 | 1 048.83 | 1 |
2017.09.18 21:20:00 | 790 | AAPL.m | buy | in | 0.06 | 158.81 | 790 | 0.00 | 0.00 | 0.00 | 1 048.83 | 2 |
2017.09.20 16:50:04 | 791 | AAPL.m | buy | in | 0.09 | 157.06 | 791 | 0.00 | 0.00 | 0.00 | 1 048.83 | 3 |
2017.09.20 17:45:01 | 792 | AAPL.m | buy | in | 0.12 | 155.37 | 792 | 0.00 | 0.00 | 0.00 | 1 048.83 | 4 |
2017.09.20 21:15:01 | 793 | PEP.m | buy | in | 0.03 | 113.40 | 793 | 0.00 | 0.00 | 0.00 | 1 048.83 | 2 |
2017.09.21 17:00:00 | 794 | AAPL.m | sell | out | 0.12 | 153.84 | 794 | 0.00 | 0.00 | -18.36 | 1 030.47 | |
2017.09.21 17:00:00 | 795 | AAPL.m | sell | out | 0.09 | 153.84 | 795 | 0.00 | 0.00 | -28.98 | 1 001.49 | |
2017.09.21 17:00:00 | 796 | AAPL.m | sell | out | 0.06 | 153.84 | 796 | 0.00 | 0.00 | -29.82 | 971.67 | |
2017.09.21 17:00:00 | 797 | AAPL.m | sell | out | 0.03 | 153.84 | 797 | 0.00 | 0.00 | -19.80 | 951.87 | |
2017.09.26 16:35:00 | 798 | AAPL.m | buy | in | 0.03 | 152.42 | 798 | 0.00 | 0.00 | 0.00 | 951.87 | 1 |
2017.09.27 16:45:03 | 799 | CVX.m | buy | in | 0.03 | 117.16 | 799 | 0.00 | 0.00 | 0.00 | 951.87 | 1 |
2017.09.27 16:50:04 | 800 | PEP.m | sell | out | 0.03 | 111.15 | 800 | 0.00 | 0.00 | -6.75 | 945.12 | |
2017.09.27 16:50:04 | 801 | PEP.m | sell | out | 0.03 | 111.15 | 801 | 0.00 | 0.00 | -13.20 | 931.92 | |
2017.09.27 21:20:09 | 802 | BRK.B.m | sell | out | 0.03 | 183.95 | 802 | 0.00 | 0.00 | 12.03 | 943.95 | |
2017.09.28 22:50:00 | 803 | JNJ.m | buy | in | 0.06 | 129.36 | 803 | 0.00 | 0.00 | 0.00 | 943.95 | 2 |
2017.10.02 15:37:35 | 804 | BRK.B.m | buy | in | 0.03 | 183.92 | 804 | 0.00 | 0.00 | 0.00 | 943.95 | 1 |
2017.10.03 16:33:29 | 805 | JNJ.m | sell | out | 0.06 | 131.97 | 805 | 0.00 | 0.00 | 15.66 | 959.61 | |
2017.10.03 16:33:29 | 806 | JNJ.m | sell | out | 0.03 | 131.97 | 806 | 0.00 | 0.00 | 2.37 | 961.98 | |
2017.10.04 16:00:36 | 807 | PEP.m | buy | in | 0.03 | 106.92 | 807 | 0.00 | 0.00 | 0.00 | 961.98 | 1 |
2017.10.04 22:40:04 | 808 | JPM.m | buy | in | 0.03 | 96.50 | 808 | 0.00 | 0.00 | 0.00 | 961.98 | 1 |
2017.10.05 15:39:30 | 809 | JPM.m | buy | in | 0.03 | 96.02 | 809 | 0.00 | 0.00 | 0.00 | 961.98 | 2 |
2017.10.05 19:20:35 | 810 | BRK.B.m | sell | out | 0.03 | 187.93 | 810 | 0.00 | 0.00 | 12.03 | 974.01 | |
2017.10.05 19:36:06 | 811 | PEP.m | sell | out | 0.03 | 110.93 | 811 | 0.00 | 0.00 | 12.03 | 986.04 | |
2017.10.09 16:35:06 | 812 | JNJ.m | buy | in | 0.03 | 133.55 | 812 | 0.00 | 0.00 | 0.00 | 986.04 | 1 |
2017.10.09 17:10:13 | 813 | MSFT.m | sell | out | 0.03 | 76.37 | 813 | 0.00 | 0.00 | 9.06 | 995.10 | |
2017.10.10 16:30:34 | 814 | WMT.m | sell | out | 0.06 | 82.85 | 814 | 0.00 | 0.00 | 24.24 | 1 019.34 | |
2017.10.12 16:05:31 | 815 | JPM.m | sell | out | 0.03 | 97.80 | 815 | 0.00 | 0.00 | 5.34 | 1 024.68 | |
2017.10.12 16:05:31 | 816 | JPM.m | sell | out | 0.03 | 97.80 | 816 | 0.00 | 0.00 | 3.90 | 1 028.58 | |
2017.10.16 16:34:24 | 817 | AAPL.m | sell | out | 0.03 | 158.43 | 817 | 0.00 | 0.00 | 18.03 | 1 046.61 | |
2017.10.16 17:00:04 | 818 | WMT.m | buy | in | 0.06 | 85.57 | 818 | 0.00 | 0.00 | 0.00 | 1 046.61 | 1 |
2017.10.17 17:15:01 | 819 | PEP.m | buy | in | 0.03 | 112.51 | 819 | 0.00 | 0.00 | 0.00 | 1 046.61 | 1 |
2017.10.17 19:26:02 | 820 | JNJ.m | sell | out | 0.03 | 139.56 | 820 | 0.00 | 0.00 | 18.03 | 1 064.64 | |
2017.10.19 16:30:01 | 821 | JPM.m | buy | in | 0.03 | 97.21 | 821 | 0.00 | 0.00 | 0.00 | 1 064.64 | 1 |
2017.10.19 16:35:02 | 822 | JNJ.m | buy | in | 0.03 | 142.30 | 822 | 0.00 | 0.00 | 0.00 | 1 064.64 | 1 |
2017.10.24 16:32:19 | 823 | JPM.m | sell | out | 0.03 | 100.22 | 823 | 0.00 | 0.00 | 9.03 | 1 073.67 | |
2017.10.24 17:50:01 | 824 | PEP.m | buy | in | 0.03 | 110.38 | 824 | 0.00 | 0.00 | 0.00 | 1 073.67 | 2 |
2017.10.27 15:01:36 | 825 | AAPL.m | buy | in | 0.03 | 159.12 | 825 | 0.00 | 0.00 | 0.00 | 1 073.67 | 1 |
2017.10.27 16:35:03 | 826 | CVX.m | buy | in | 0.03 | 115.04 | 826 | 0.00 | 0.00 | 0.00 | 1 073.67 | 2 |
2017.10.27 22:20:02 | 827 | CVX.m | buy | in | 0.03 | 112.92 | 827 | 0.00 | 0.00 | 0.00 | 1 073.67 | 3 |
2017.10.30 16:33:35 | 828 | AAPL.m | sell | out | 0.03 | 165.14 | 828 | 0.00 | 0.00 | 18.06 | 1 091.73 | |
2017.10.30 16:45:01 | 829 | JNJ.m | buy | in | 0.06 | 140.25 | 829 | 0.00 | 0.00 | 0.00 | 1 091.73 | 2 |
2017.11.01 16:32:55 | 830 | CVX.m | sell | out | 0.03 | 116.73 | 830 | 0.00 | 0.00 | 11.43 | 1 103.16 | |
2017.11.01 16:32:55 | 831 | CVX.m | sell | out | 0.03 | 116.73 | 831 | 0.00 | 0.00 | 5.07 | 1 108.23 | |
2017.11.01 16:32:55 | 832 | CVX.m | sell | out | 0.03 | 116.73 | 832 | 0.00 | 0.00 | -1.29 | 1 106.94 | |
2017.11.02 23:35:02 | 833 | AAPL.m | buy | in | 0.03 | 173.58 | 833 | 0.00 | 0.00 | 0.00 | 1 106.94 | 1 |
2017.11.03 16:43:27 | 834 | WMT.m | sell | out | 0.06 | 89.59 | 834 | 0.00 | 0.00 | 24.12 | 1 131.06 | |
2017.11.03 16:45:05 | 835 | AAPL.m | buy | in | 0.06 | 171.72 | 835 | 0.00 | 0.00 | 0.00 | 1 131.06 | 2 |
2017.11.06 17:54:47 | 836 | AAPL.m | sell | out | 0.06 | 174.35 | 836 | 0.00 | 0.00 | 15.78 | 1 146.84 | |
2017.11.06 17:54:47 | 837 | AAPL.m | sell | out | 0.03 | 174.35 | 837 | 0.00 | 0.00 | 2.31 | 1 149.15 | |
2017.11.07 16:48:53 | 838 | DIS.m | sell | out | 0.03 | 102.09 | 838 | 0.00 | 0.00 | 12.09 | 1 161.24 | |
2017.11.07 18:35:03 | 839 | JPM.m | buy | in | 0.04 | 99.69 | 839 | 0.00 | 0.00 | 0.00 | 1 161.24 | 1 |
2017.11.07 19:00:01 | 840 | JPM.m | buy | in | 0.04 | 99.25 | 840 | 0.00 | 0.00 | 0.00 | 1 161.24 | 2 |
2017.11.07 19:25:06 | 841 | JPM.m | buy | in | 0.04 | 98.84 | 841 | 0.00 | 0.00 | 0.00 | 1 161.24 | 3 |
2017.11.07 22:00:02 | 842 | JPM.m | sell | out | 0.04 | 98.51 | 842 | 0.00 | 0.00 | -1.32 | 1 159.92 | |
2017.11.07 22:00:02 | 843 | JPM.m | sell | out | 0.04 | 98.51 | 843 | 0.00 | 0.00 | -2.96 | 1 156.96 | |
2017.11.07 22:00:02 | 844 | JPM.m | sell | out | 0.04 | 98.51 | 844 | 0.00 | 0.00 | -4.72 | 1 152.24 | |
2017.11.09 16:45:04 | 845 | MSFT.m | buy | in | 0.04 | 83.53 | 845 | 0.00 | 0.00 | 0.00 | 1 152.24 | 1 |
2017.11.09 17:10:02 | 846 | DIS.m | buy | in | 0.04 | 102.39 | 846 | 0.00 | 0.00 | 0.00 | 1 152.24 | 1 |
2017.11.09 23:10:04 | 847 | DIS.m | buy | in | 0.08 | 99.42 | 847 | 0.00 | 0.00 | 0.00 | 1 152.24 | 2 |
2017.11.09 23:50:05 | 848 | DIS.m | sell | out | 0.08 | 101.42 | 848 | 0.00 | 0.00 | 16.00 | 1 168.24 | |
2017.11.09 23:50:05 | 849 | DIS.m | sell | out | 0.04 | 101.42 | 849 | 0.00 | 0.00 | -3.88 | 1 164.36 | |
2017.11.13 21:48:00 | 850 | PEP.m | sell | out | 0.03 | 114.13 | 850 | 0.00 | 0.00 | 11.25 | 1 175.61 | |
2017.11.13 21:48:00 | 851 | PEP.m | sell | out | 0.03 | 114.13 | 851 | 0.00 | 0.00 | 4.86 | 1 180.47 | |
2017.11.14 16:35:00 | 852 | WMT.m | buy | in | 0.08 | 90.76 | 852 | 0.00 | 0.00 | 0.00 | 1 180.47 | 1 |
2017.11.14 17:05:06 | 853 | CVX.m | buy | in | 0.04 | 116.35 | 853 | 0.00 | 0.00 | 0.00 | 1 180.47 | 1 |
2017.11.16 16:01:33 | 854 | WMT.m | sell | out | 0.08 | 94.85 | 854 | 0.00 | 0.00 | 32.72 | 1 213.19 | |
2017.11.17 16:30:02 | 855 | JPM.m | buy | in | 0.04 | 97.80 | 855 | 0.00 | 0.00 | 0.00 | 1 213.19 | 1 |
2017.11.17 16:30:02 | 856 | JNJ.m | buy | in | 0.10 | 138.13 | 856 | 0.00 | 0.00 | 0.00 | 1 213.19 | 3 |
2017.11.17 16:35:03 | 857 | PEP.m | buy | in | 0.04 | 114.69 | 857 | 0.00 | 0.00 | 0.00 | 1 213.19 | 1 |
2017.11.17 16:40:04 | 858 | CVX.m | buy | in | 0.04 | 114.07 | 858 | 0.00 | 0.00 | 0.00 | 1 213.19 | 2 |
2017.11.21 16:30:06 | 859 | AAPL.m | buy | in | 0.04 | 170.88 | 859 | 0.00 | 0.00 | 0.00 | 1 213.19 | 1 |
2017.11.28 16:50:03 | 860 | BRK.B.m | buy | in | 0.04 | 184.86 | 860 | 0.00 | 0.00 | 0.00 | 1 213.19 | 1 |
2017.11.28 21:48:08 | 861 | JPM.m | sell | out | 0.04 | 100.82 | 861 | 0.00 | 0.00 | 12.08 | 1 225.27 | |
2017.11.29 16:44:00 | 862 | BRK.B.m | sell | out | 0.04 | 188.92 | 862 | 0.00 | 0.00 | 16.24 | 1 241.51 | |
2017.11.29 17:25:04 | 863 | AAPL.m | buy | in | 0.08 | 169.35 | 863 | 0.00 | 0.00 | 0.00 | 1 241.51 | 2 |
2017.11.29 19:00:02 | 864 | AAPL.m | buy | in | 0.12 | 167.42 | 864 | 0.00 | 0.00 | 0.00 | 1 241.51 | 3 |
2017.11.30 14:37:33 | 865 | AAPL.m | sell | out | 0.12 | 170.20 | 865 | 0.00 | 0.00 | 33.36 | 1 274.87 | |
2017.11.30 14:37:33 | 866 | AAPL.m | sell | out | 0.08 | 170.20 | 866 | 0.00 | 0.00 | 6.80 | 1 281.67 | |
2017.11.30 14:37:33 | 867 | AAPL.m | sell | out | 0.04 | 170.20 | 867 | 0.00 | 0.00 | -2.72 | 1 278.95 | |
2017.11.30 16:32:00 | 868 | CVX.m | sell | out | 0.04 | 117.74 | 868 | 0.00 | 0.00 | 14.68 | 1 293.63 | |
2017.11.30 16:32:00 | 869 | CVX.m | sell | out | 0.04 | 117.74 | 869 | 0.00 | 0.00 | 5.56 | 1 299.19 | |
2017.11.30 19:35:03 | 870 | BRK.B.m | buy | in | 0.04 | 193.19 | 870 | 0.00 | 0.00 | 0.00 | 1 299.19 | 1 |
2017.12.01 18:25:04 | 871 | BRK.B.m | buy | in | 0.04 | 190.87 | 871 | 0.00 | 0.00 | 0.00 | 1 299.19 | 2 |
2017.12.01 22:35:05 | 872 | BRK.B.m | sell | out | 0.04 | 194.04 | 872 | 0.00 | 0.00 | 12.68 | 1 311.87 | |
2017.12.01 22:35:05 | 873 | BRK.B.m | sell | out | 0.04 | 194.04 | 873 | 0.00 | 0.00 | 3.40 | 1 315.27 | |
2017.12.04 16:22:30 | 874 | JNJ.m | sell | out | 0.10 | 141.09 | 874 | 0.00 | -0.03 | 29.60 | 1 344.84 | |
2017.12.04 16:22:30 | 875 | JNJ.m | sell | out | 0.06 | 141.09 | 875 | 0.00 | 0.00 | 5.04 | 1 349.88 | |
2017.12.04 16:22:30 | 876 | JNJ.m | sell | out | 0.03 | 141.09 | 876 | 0.00 | 0.00 | -3.63 | 1 346.25 | |
2017.12.04 16:35:06 | 877 | DIS.m | buy | in | 0.04 | 107.38 | 877 | 0.00 | 0.00 | 0.00 | 1 346.25 | 1 |
2017.12.04 17:13:01 | 878 | DIS.m | sell | out | 0.04 | 110.41 | 878 | 0.00 | 0.00 | 12.12 | 1 358.37 | |
2017.12.04 21:45:05 | 879 | MSFT.m | buy | in | 0.04 | 81.32 | 879 | 0.00 | 0.00 | 0.00 | 1 358.37 | 2 |
2017.12.06 16:35:01 | 880 | JNJ.m | buy | in | 0.04 | 141.40 | 880 | 0.00 | 0.00 | 0.00 | 1 358.37 | 1 |
2017.12.06 16:35:01 | 881 | .US500Cash.m | buy | in | 0.40 | 2627.8 | 881 | 0.00 | 0.00 | 0.00 | 1 358.37 | 1 |
2017.12.06 16:50:04 | 882 | JPM.m | buy | in | 0.04 | 104.65 | 882 | 0.00 | 0.00 | 0.00 | 1 358.37 | 1 |
2017.12.06 22:15:27 | 883 | PEP.m | sell | out | 0.04 | 118.70 | 883 | 0.00 | 0.00 | 16.04 | 1 374.41 | |
2017.12.07 16:30:01 | 884 | JPM.m | buy | in | 0.04 | 104.02 | 884 | 0.00 | 0.00 | 0.00 | 1 374.41 | 2 |
2017.12.07 17:15:03 | 885 | JNJ.m | buy | in | 0.08 | 139.47 | 885 | 0.00 | 0.00 | 0.00 | 1 374.41 | 2 |
2017.12.07 22:45:06 | 886 | PEP.m | buy | in | 0.04 | 116.85 | 886 | 0.00 | 0.00 | 0.00 | 1 374.41 | 1 |
2017.12.08 16:32:43 | 887 | MSFT.m | sell | out | 0.04 | 83.94 | 887 | 0.00 | 0.00 | 10.48 | 1 384.89 | |
2017.12.08 16:32:43 | 888 | MSFT.m | sell | out | 0.04 | 83.94 | 888 | 0.00 | 0.00 | 1.64 | 1 386.53 | |
2017.12.08 18:01:02 | 889 | .US500Cash.m | sell | out | 0.40 | 2647.9 | 889 | 0.00 | 0.00 | 8.04 | 1 394.57 | |
2017.12.08 22:56:33 | 890 | JPM.m | sell | out | 0.04 | 105.84 | 890 | 0.00 | 0.00 | 7.28 | 1 401.85 | |
2017.12.08 22:56:33 | 891 | JPM.m | sell | out | 0.04 | 105.84 | 891 | 0.00 | 0.00 | 4.76 | 1 406.61 | |
2017.12.11 16:45:01 | 892 | DIS.m | buy | in | 0.04 | 105.93 | 892 | 0.00 | 0.00 | 0.00 | 1 406.61 | 1 |
2017.12.11 17:40:05 | 893 | AAPL.m | buy | in | 0.04 | 171.56 | 893 | 0.00 | 0.00 | 0.00 | 1 406.61 | 1 |
2017.12.11 19:35:14 | 894 | .US500Cash.m | buy | in | 0.40 | 2657.7 | 894 | 0.00 | 0.00 | 0.00 | 1 406.61 | 1 |
2017.12.12 16:30:06 | 895 | JNJ.m | sell | out | 0.08 | 142.27 | 895 | 0.00 | 0.00 | 22.40 | 1 429.01 | |
2017.12.12 16:30:06 | 896 | JNJ.m | sell | out | 0.04 | 142.27 | 896 | 0.00 | 0.00 | 3.48 | 1 432.49 | |
2017.12.12 17:00:05 | 897 | BRK.B.m | buy | in | 0.05 | 197.93 | 897 | 0.00 | 0.00 | 0.00 | 1 432.49 | 1 |
2017.12.13 16:40:02 | 898 | CVX.m | buy | in | 0.05 | 118.79 | 898 | 0.00 | 0.00 | 0.00 | 1 432.49 | 1 |
2017.12.14 19:08:27 | 899 | DIS.m | sell | out | 0.04 | 109.71 | 899 | 0.00 | 0.00 | 15.12 | 1 447.61 | |
2017.12.14 21:30:05 | 900 | BRK.B.m | buy | in | 0.05 | 196.02 | 900 | 0.00 | 0.00 | 0.00 | 1 447.61 | 2 |
2017.12.15 16:35:03 | 901 | JNJ.m | buy | in | 0.05 | 143.03 | 901 | 0.00 | 0.00 | 0.00 | 1 447.61 | 1 |
2017.12.15 17:23:42 | 902 | BRK.B.m | sell | out | 0.05 | 199.02 | 902 | 0.00 | 0.00 | 15.00 | 1 462.61 | |
2017.12.15 17:23:42 | 903 | BRK.B.m | sell | out | 0.05 | 199.02 | 903 | 0.00 | 0.00 | 5.45 | 1 468.06 | |
2017.12.18 04:08:33 | 904 | .US500Cash.m | sell | out | 0.40 | 2682.8 | 904 | 0.00 | 0.00 | 10.04 | 1 478.10 | |
2017.12.20 17:15:02 | 905 | JNJ.m | buy | in | 0.10 | 141.20 | 905 | 0.00 | 0.00 | 0.00 | 1 478.10 | 2 |
2017.12.21 17:34:11 | 906 | CVX.m | sell | out | 0.05 | 123.80 | 906 | 0.00 | 0.00 | 25.05 | 1 503.15 | |
2017.12.21 20:10:31 | 907 | .US500Cash.m | buy | in | 0.50 | 2691.9 | 907 | 0.00 | 0.00 | 0.00 | 1 503.15 | 1 |
2017.12.26 14:42:32 | 908 | AAPL.m | buy | in | 0.09 | 170.01 | 908 | 0.00 | 0.00 | 0.00 | 1 503.15 | 2 |
2017.12.28 16:35:30 | 909 | BRK.B.m | buy | in | 0.05 | 199.19 | 909 | 0.00 | 0.00 | 0.00 | 1 503.15 | 1 |
2017.12.29 16:30:02 | 910 | MSFT.m | buy | in | 0.05 | 85.77 | 910 | 0.00 | 0.00 | 0.00 | 1 503.15 | 1 |
2017.12.29 16:35:03 | 911 | DIS.m | buy | in | 0.05 | 108.29 | 911 | 0.00 | 0.00 | 0.00 | 1 503.15 | 1 |
2018.01.02 16:35:00 | 912 | JNJ.m | buy | in | 0.15 | 139.06 | 912 | 0.00 | 0.00 | 0.00 | 1 503.15 | 3 |
2018.01.02 19:25:34 | 913 | BRK.B.m | buy | in | 0.05 | 197.31 | 913 | 0.00 | 0.00 | 0.00 | 1 503.15 | 2 |
2018.01.02 22:03:04 | 914 | DIS.m | sell | out | 0.05 | 111.30 | 914 | 0.00 | 0.00 | 15.05 | 1 518.20 | |
2018.01.03 16:32:20 | 915 | AAPL.m | sell | out | 0.09 | 172.81 | 915 | 0.00 | 0.00 | 25.20 | 1 543.40 | |
2018.01.03 16:32:20 | 916 | AAPL.m | sell | out | 0.04 | 172.81 | 916 | 0.00 | 0.00 | 5.00 | 1 548.40 | |
2018.01.03 19:54:03 | 917 | .US500Cash.m | sell | out | 0.50 | 2712.0 | 917 | 0.00 | 0.00 | 10.05 | 1 558.45 | |
2018.01.04 16:30:01 | 918 | BRK.B.m | sell | out | 0.05 | 201.05 | 918 | 0.00 | 0.00 | 18.70 | 1 577.15 | |
2018.01.04 16:30:01 | 919 | BRK.B.m | sell | out | 0.05 | 201.05 | 919 | 0.00 | 0.00 | 9.30 | 1 586.45 | |
2018.01.04 16:45:04 | 920 | .US500Cash.m | buy | in | 0.50 | 2721.5 | 920 | 0.00 | 0.00 | 0.00 | 1 586.45 | 1 |
2018.01.05 17:20:05 | 921 | AAPL.m | buy | in | 0.05 | 174.78 | 921 | 0.00 | 0.00 | 0.00 | 1 586.45 | 1 |
2018.01.05 22:22:01 | 922 | JNJ.m | sell | out | 0.15 | 141.45 | 922 | 0.00 | -0.01 | 35.85 | 1 622.29 | |
2018.01.05 22:22:01 | 923 | JNJ.m | sell | out | 0.10 | 141.45 | 923 | 0.00 | -0.02 | 2.50 | 1 624.77 | |
2018.01.05 22:22:01 | 924 | JNJ.m | sell | out | 0.05 | 141.45 | 924 | 0.00 | 0.00 | -7.90 | 1 616.87 | |
2018.01.05 22:48:30 | 925 | .US500Cash.m | sell | out | 0.50 | 2741.7 | 925 | 0.00 | 0.00 | 10.10 | 1 626.97 | |
2018.01.09 16:35:00 | 926 | JNJ.m | buy | in | 0.05 | 144.27 | 926 | 0.00 | 0.00 | 0.00 | 1 626.97 | 1 |
2018.01.09 16:35:07 | 927 | .US500Cash.m | buy | in | 0.50 | 2753.0 | 927 | 0.00 | 0.00 | 0.00 | 1 626.97 | 1 |
2018.01.10 15:05:32 | 928 | AAPL.m | buy | in | 0.10 | 172.86 | 928 | 0.00 | 0.00 | 0.00 | 1 626.97 | 2 |
2018.01.10 16:35:01 | 929 | WMT.m | buy | in | 0.10 | 99.82 | 929 | 0.00 | 0.00 | 0.00 | 1 626.97 | 1 |
2018.01.10 17:10:01 | 930 | WMT.m | buy | in | 0.10 | 98.57 | 930 | 0.00 | 0.00 | 0.00 | 1 626.97 | 2 |
2018.01.11 18:05:06 | 931 | BRK.B.m | buy | in | 0.05 | 206.87 | 931 | 0.00 | 0.00 | 0.00 | 1 626.97 | 1 |
2018.01.11 21:00:34 | 932 | DIS.m | buy | in | 0.05 | 110.65 | 932 | 0.00 | 0.00 | 0.00 | 1 626.97 | 1 |
2018.01.12 10:26:02 | 933 | .US500Cash.m | sell | out | 0.50 | 2774.3 | 933 | 0.00 | 0.00 | 10.65 | 1 637.62 | |
2018.01.12 15:31:35 | 934 | AAPL.m | sell | out | 0.10 | 176.47 | 934 | 0.00 | 0.00 | 36.10 | 1 673.72 | |
2018.01.12 15:31:35 | 935 | AAPL.m | sell | out | 0.05 | 176.47 | 935 | 0.00 | 0.00 | 8.45 | 1 682.17 | |
2018.01.12 16:35:59 | 936 | WMT.m | sell | out | 0.10 | 101.20 | 936 | 0.00 | 0.00 | 26.30 | 1 708.47 | |
2018.01.12 16:35:59 | 937 | WMT.m | sell | out | 0.10 | 101.20 | 937 | 0.00 | 0.00 | 13.80 | 1 722.27 | |
2018.01.12 17:56:36 | 938 | MSFT.m | sell | out | 0.05 | 89.39 | 938 | 0.00 | 0.00 | 18.10 | 1 740.37 | |
2018.01.16 15:17:32 | 939 | AAPL.m | buy | in | 0.06 | 178.59 | 939 | 0.00 | 0.00 | 0.00 | 1 740.37 | 1 |
2018.01.16 15:20:13 | 940 | .US500Cash.m | buy | in | 0.60 | 2800.3 | 940 | 0.00 | 0.00 | 0.00 | 1 740.37 | 1 |
2018.01.16 15:30:36 | 941 | BRK.B.m | sell | out | 0.05 | 212.34 | 941 | 0.00 | 0.00 | 27.35 | 1 767.72 | |
2018.01.16 21:05:05 | 942 | AAPL.m | buy | in | 0.12 | 176.98 | 942 | 0.00 | 0.00 | 0.00 | 1 767.72 | 2 |
2018.01.16 21:25:02 | 943 | .US500Cash.m | buy | in | 0.60 | 2777.5 | 943 | 0.00 | 0.00 | 0.00 | 1 767.72 | 2 |
2018.01.17 17:30:05 | 944 | AAPL.m | buy | in | 0.18 | 175.38 | 944 | 0.00 | 0.00 | 0.00 | 1 767.72 | 3 |
2018.01.17 20:02:06 | 945 | .US500Cash.m | sell | out | 0.60 | 2799.1 | 945 | 0.00 | 0.00 | 12.96 | 1 780.68 | |
2018.01.17 20:02:06 | 946 | .US500Cash.m | sell | out | 0.60 | 2799.1 | 946 | 0.00 | 0.00 | -0.72 | 1 779.96 | |
2018.01.17 20:44:06 | 947 | AAPL.m | sell | out | 0.18 | 177.49 | 947 | 0.00 | 0.00 | 37.98 | 1 817.94 | |
2018.01.17 20:44:06 | 948 | AAPL.m | sell | out | 0.12 | 177.49 | 948 | 0.00 | 0.00 | 6.12 | 1 824.06 | |
2018.01.17 20:44:06 | 949 | AAPL.m | sell | out | 0.06 | 177.49 | 949 | 0.00 | 0.00 | -6.60 | 1 817.46 | |
2018.01.18 16:30:01 | 950 | BRK.B.m | buy | in | 0.06 | 215.90 | 950 | 0.00 | 0.00 | 0.00 | 1 817.46 | 1 |
2018.01.18 17:25:33 | 951 | BRK.B.m | buy | in | 0.06 | 213.90 | 951 | 0.00 | 0.00 | 0.00 | 1 817.46 | 2 |
2018.01.22 22:50:04 | 952 | .US500Cash.m | buy | in | 0.60 | 2831.5 | 952 | 0.00 | 0.00 | 0.00 | 1 817.46 | 1 |
2018.01.23 19:25:06 | 953 | JNJ.m | buy | in | 0.11 | 142.41 | 953 | 0.00 | 0.00 | 0.00 | 1 817.46 | 2 |
2018.01.24 17:05:28 | 954 | .US500Cash.m | sell | out | 0.60 | 2851.8 | 954 | 0.00 | 0.00 | 12.18 | 1 829.64 | |
2018.01.26 16:45:33 | 955 | JNJ.m | sell | out | 0.11 | 145.25 | 955 | 0.00 | 0.00 | 31.24 | 1 860.88 | |
2018.01.26 16:45:33 | 956 | JNJ.m | sell | out | 0.05 | 145.25 | 956 | 0.00 | 0.00 | 4.90 | 1 865.78 | |
2018.01.26 16:50:06 | 957 | .US500Cash.m | buy | in | 0.60 | 2850.1 | 957 | 0.00 | 0.00 | 0.00 | 1 865.78 | 1 |
2018.01.26 22:50:43 | 958 | .US500Cash.m | sell | out | 0.60 | 2870.4 | 958 | 0.00 | 0.00 | 12.18 | 1 877.96 | |
2018.01.26 22:55:37 | 959 | BRK.B.m | sell | out | 0.06 | 216.91 | 959 | 0.00 | 0.00 | 18.06 | 1 896.02 | |
2018.01.26 22:55:37 | 960 | BRK.B.m | sell | out | 0.06 | 216.91 | 960 | 0.00 | 0.00 | 6.06 | 1 902.08 | |
2018.01.29 15:15:25 | 961 | .US500Cash.m | buy | in | 0.60 | 2866.8 | 961 | 0.00 | 0.00 | 0.00 | 1 902.08 | 1 |
2018.01.29 16:40:00 | 962 | CVX.m | buy | in | 0.06 | 129.73 | 962 | 0.00 | 0.00 | 0.00 | 1 902.08 | 1 |
2018.01.30 05:50:04 | 963 | .US500Cash.m | buy | in | 0.60 | 2842.9 | 963 | 0.00 | 0.00 | 0.00 | 1 902.08 | 2 |
2018.01.30 16:30:06 | 964 | JPM.m | buy | in | 0.06 | 115.31 | 964 | 0.00 | 0.00 | 0.00 | 1 902.08 | 1 |
2018.01.30 16:35:00 | 965 | CVX.m | buy | in | 0.06 | 127.26 | 965 | 0.00 | 0.00 | 0.00 | 1 902.08 | 2 |
2018.01.30 16:50:03 | 966 | MSFT.m | buy | in | 0.06 | 92.66 | 966 | 0.00 | 0.00 | 0.00 | 1 902.08 | 1 |
2018.01.30 17:00:05 | 967 | WMT.m | buy | in | 0.12 | 107.39 | 967 | 0.00 | 0.00 | 0.00 | 1 902.08 | 1 |
2018.01.30 17:20:02 | 968 | .US500Cash.m | sell | out | 0.60 | 2820.0 | 968 | 0.00 | 0.00 | -13.74 | 1 888.34 | |
2018.01.30 17:20:02 | 969 | .US500Cash.m | sell | out | 0.60 | 2820.0 | 969 | 0.00 | 0.00 | -28.08 | 1 860.26 | |
2018.01.31 16:35:01 | 970 | CVX.m | buy | in | 0.06 | 124.88 | 970 | 0.00 | 0.00 | 0.00 | 1 860.26 | 3 |
2018.01.31 19:50:05 | 971 | DIS.m | buy | in | 0.11 | 109.04 | 971 | 0.00 | 0.00 | 0.00 | 1 860.26 | 2 |
2018.01.31 22:15:06 | 972 | WMT.m | buy | in | 0.12 | 106.15 | 972 | 0.00 | 0.00 | 0.00 | 1 860.26 | 2 |
2018.01.31 23:02:00 | 973 | MSFT.m | sell | out | 0.06 | 95.79 | 973 | 0.00 | 0.00 | 18.78 | 1 879.04 | |
2018.02.01 16:10:32 | 974 | JPM.m | buy | in | 0.06 | 114.94 | 974 | 0.00 | 0.00 | 0.00 | 1 879.04 | 2 |
2018.02.01 18:38:21 | 975 | JPM.m | sell | out | 0.06 | 116.63 | 975 | 0.00 | 0.00 | 10.14 | 1 889.18 | |
2018.02.01 18:38:21 | 976 | JPM.m | sell | out | 0.06 | 116.63 | 976 | 0.00 | 0.00 | 7.92 | 1 897.10 | |
2018.02.01 19:10:05 | 977 | BRK.B.m | buy | in | 0.06 | 216.60 | 977 | 0.00 | 0.00 | 0.00 | 1 897.10 | 1 |
2018.02.02 15:46:31 | 978 | CVX.m | sell | out | 0.06 | 122.14 | 978 | 0.00 | 0.00 | -16.44 | 1 880.66 | |
2018.02.02 15:46:31 | 979 | CVX.m | sell | out | 0.06 | 122.14 | 979 | 0.00 | 0.00 | -30.72 | 1 849.94 | |
2018.02.02 15:46:31 | 980 | CVX.m | sell | out | 0.06 | 122.14 | 980 | 0.00 | 0.00 | -45.54 | 1 804.40 | |
2018.02.02 17:05:02 | 981 | BRK.B.m | buy | in | 0.06 | 214.62 | 981 | 0.00 | 0.00 | 0.00 | 1 804.40 | 2 |
2018.02.02 20:20:06 | 982 | BRK.B.m | sell | out | 0.06 | 212.71 | 982 | 0.00 | 0.00 | -11.46 | 1 792.94 | |
2018.02.02 20:20:06 | 983 | BRK.B.m | sell | out | 0.06 | 212.71 | 983 | 0.00 | 0.00 | -23.34 | 1 769.60 | |
2018.02.02 22:00:33 | 984 | WMT.m | sell | out | 0.12 | 104.92 | 984 | 0.00 | 0.00 | -14.76 | 1 754.84 | |
2018.02.02 22:00:33 | 985 | WMT.m | sell | out | 0.12 | 104.92 | 985 | 0.00 | 0.00 | -29.64 | 1 725.20 | |
2018.02.02 22:10:00 | 986 | JPM.m | buy | in | 0.06 | 114.19 | 986 | 0.00 | 0.00 | 0.00 | 1 725.20 | 1 |
2018.02.05 15:13:33 | 987 | MSFT.m | buy | in | 0.06 | 90.17 | 987 | 0.00 | 0.00 | 0.00 | 1 725.20 | 1 |
2018.02.05 16:01:30 | 988 | DIS.m | buy | in | 0.17 | 107.52 | 988 | 0.00 | 0.00 | 0.00 | 1 725.20 | 3 |
2018.02.05 16:28:34 | 989 | JPM.m | buy | in | 0.06 | 112.68 | 989 | 0.00 | 0.00 | 0.00 | 1 725.20 | 2 |
2018.02.05 17:47:26 | 990 | MSFT.m | sell | out | 0.06 | 93.19 | 990 | 0.00 | 0.00 | 18.12 | 1 743.32 | |
2018.02.05 21:35:03 | 991 | JPM.m | buy | in | 0.06 | 112.24 | 991 | 0.00 | 0.00 | 0.00 | 1 743.32 | 3 |
2018.02.05 21:50:06 | 992 | JPM.m | sell | out | 0.06 | 111.82 | 992 | 0.00 | 0.00 | -2.52 | 1 740.80 | |
2018.02.05 21:50:06 | 993 | JPM.m | sell | out | 0.06 | 111.82 | 993 | 0.00 | 0.00 | -5.16 | 1 735.64 | |
2018.02.05 21:50:06 | 994 | JPM.m | sell | out | 0.06 | 111.82 | 994 | 0.00 | 0.00 | -14.22 | 1 721.42 | |
2018.02.05 22:00:01 | 995 | DIS.m | sell | out | 0.17 | 105.62 | 995 | 0.00 | 0.00 | -32.30 | 1 689.12 | |
2018.02.05 22:00:01 | 996 | DIS.m | sell | out | 0.11 | 105.62 | 996 | 0.00 | -0.01 | -37.62 | 1 651.49 | |
2018.02.05 22:00:01 | 997 | DIS.m | sell | out | 0.05 | 105.62 | 997 | 0.00 | 0.00 | -25.15 | 1 626.34 | |
2018.02.05 22:55:05 | 998 | PEP.m | buy | in | 0.05 | 114.57 | 998 | 0.00 | 0.00 | 0.00 | 1 626.34 | 2 |
2018.02.06 16:30:06 | 999 | PEP.m | sell | out | 0.05 | 112.37 | 999 | 0.00 | 0.00 | -11.00 | 1 615.34 | |
2018.02.06 16:30:06 | 1000 | PEP.m | sell | out | 0.04 | 112.37 | 1000 | 0.00 | 0.00 | -17.92 | 1 597.42 | |
2018.02.06 23:30:13 | 1001 | .US500Cash.m | buy | in | 0.50 | 2694.9 | 1001 | 0.00 | 0.00 | 0.00 | 1 597.42 | 1 |
2018.02.07 08:00:03 | 1002 | .US500Cash.m | buy | in | 0.50 | 2670.2 | 1002 | 0.00 | 0.00 | 0.00 | 1 597.42 | 2 |
2018.02.07 16:35:36 | 1003 | .US500Cash.m | sell | out | 0.50 | 2693.1 | 1003 | 0.00 | 0.00 | 11.45 | 1 608.87 | |
2018.02.07 16:35:36 | 1004 | .US500Cash.m | sell | out | 0.50 | 2693.1 | 1004 | 0.00 | 0.00 | -0.90 | 1 607.97 | |
2018.02.09 17:50:04 | 1005 | WMT.m | buy | in | 0.10 | 97.81 | 1005 | 0.00 | 0.00 | 0.00 | 1 607.97 | 1 |
2018.02.09 20:40:03 | 1006 | WMT.m | buy | in | 0.10 | 96.56 | 1006 | 0.00 | 0.00 | 0.00 | 1 607.97 | 2 |
2018.02.09 21:17:44 | 1007 | WMT.m | sell | out | 0.10 | 99.21 | 1007 | 0.00 | 0.00 | 26.50 | 1 634.47 | |
2018.02.09 21:17:44 | 1008 | WMT.m | sell | out | 0.10 | 99.21 | 1008 | 0.00 | 0.00 | 14.00 | 1 648.47 | |
2018.02.12 19:00:00 | 1009 | AAPL.m | buy | in | 0.05 | 162.11 | 1009 | 0.00 | 0.00 | 0.00 | 1 648.47 | 1 |
2018.02.14 16:45:03 | 1010 | PEP.m | buy | in | 0.05 | 110.25 | 1010 | 0.00 | 0.00 | 0.00 | 1 648.47 | 1 |
2018.02.15 14:06:03 | 1011 | AAPL.m | sell | out | 0.05 | 169.70 | 1011 | 0.00 | 0.00 | 37.95 | 1 686.42 | |
2018.02.15 14:15:02 | 1012 | .US500Cash.m | buy | in | 0.50 | 2713.3 | 1012 | 0.00 | 0.00 | 0.00 | 1 686.42 | 1 |
2018.02.15 16:30:01 | 1013 | BRK.B.m | buy | in | 0.05 | 201.93 | 1013 | 0.00 | 0.00 | 0.00 | 1 686.42 | 1 |
2018.02.15 23:08:12 | 1014 | .US500Cash.m | sell | out | 0.50 | 2733.4 | 1014 | 0.00 | 0.00 | 10.05 | 1 696.47 | |
2018.02.16 16:45:05 | 1015 | JNJ.m | buy | in | 0.05 | 131.78 | 1015 | 0.00 | 0.00 | 0.00 | 1 696.47 | 1 |
2018.02.16 16:45:05 | 1016 | .US500Cash.m | buy | in | 0.50 | 2730.0 | 1016 | 0.00 | 0.00 | 0.00 | 1 696.47 | 1 |
2018.02.16 16:55:00 | 1017 | DIS.m | buy | in | 0.05 | 106.37 | 1017 | 0.00 | 0.00 | 0.00 | 1 696.47 | 1 |
2018.02.16 19:31:55 | 1018 | .US500Cash.m | sell | out | 0.50 | 2750.9 | 1018 | 0.00 | 0.00 | 10.45 | 1 706.92 | |
2018.02.20 14:40:33 | 1019 | WMT.m | buy | in | 0.12 | 98.87 | 1019 | 0.00 | 0.00 | 0.00 | 1 706.92 | 1 |
2018.02.20 15:30:01 | 1020 | WMT.m | buy | in | 0.12 | 97.32 | 1020 | 0.00 | 0.00 | 0.00 | 1 706.92 | 2 |
2018.02.20 16:40:01 | 1021 | WMT.m | sell | out | 0.12 | 95.81 | 1021 | 0.00 | 0.00 | -18.12 | 1 688.80 | |
2018.02.20 16:40:01 | 1022 | WMT.m | sell | out | 0.12 | 95.81 | 1022 | 0.00 | 0.00 | -36.72 | 1 652.08 | |
2018.02.21 17:05:00 | 1023 | WMT.m | buy | in | 0.10 | 92.82 | 1023 | 0.00 | 0.00 | 0.00 | 1 652.08 | 1 |
2018.02.21 19:00:02 | 1024 | WMT.m | buy | in | 0.10 | 91.56 | 1024 | 0.00 | 0.00 | 0.00 | 1 652.08 | 2 |
2018.02.21 22:25:01 | 1025 | CVX.m | buy | in | 0.05 | 109.67 | 1025 | 0.00 | 0.00 | 0.00 | 1 652.08 | 1 |
2018.02.22 16:23:36 | 1026 | PEP.m | buy | in | 0.05 | 108.03 | 1026 | 0.00 | 0.00 | 0.00 | 1 652.08 | 2 |
2018.02.22 20:50:04 | 1027 | JNJ.m | buy | in | 0.10 | 129.83 | 1027 | 0.00 | 0.00 | 0.00 | 1 652.08 | 2 |
2018.02.26 14:35:31 | 1028 | AAPL.m | buy | in | 0.05 | 176.18 | 1028 | 0.00 | 0.00 | 0.00 | 1 652.08 | 1 |
2018.02.26 14:40:04 | 1029 | .US500Cash.m | buy | in | 0.50 | 2758.0 | 1029 | 0.00 | 0.00 | 0.00 | 1 652.08 | 1 |
2018.02.26 16:14:06 | 1030 | BRK.B.m | sell | out | 0.05 | 207.37 | 1030 | 0.00 | 0.00 | 27.20 | 1 679.28 | |
2018.02.26 16:35:13 | 1031 | JNJ.m | sell | out | 0.10 | 132.49 | 1031 | 0.00 | -0.01 | 26.60 | 1 705.87 | |
2018.02.26 16:35:13 | 1032 | JNJ.m | sell | out | 0.05 | 132.49 | 1032 | 0.00 | 0.00 | 3.55 | 1 709.42 | |
2018.02.26 23:10:50 | 1033 | .US500Cash.m | sell | out | 0.50 | 2782.3 | 1033 | 0.00 | 0.00 | 12.15 | 1 721.57 | |
2018.02.27 17:03:00 | 1034 | CVX.m | sell | out | 0.05 | 115.69 | 1034 | 0.00 | 0.00 | 30.10 | 1 751.67 | |
2018.02.27 17:09:53 | 1035 | PEP.m | sell | out | 0.05 | 111.55 | 1035 | 0.00 | 0.00 | 17.60 | 1 769.27 | |
2018.02.27 17:09:53 | 1036 | PEP.m | sell | out | 0.05 | 111.55 | 1036 | 0.00 | 0.00 | 6.50 | 1 775.77 | |
2018.02.28 16:45:03 | 1037 | DIS.m | buy | in | 0.11 | 104.87 | 1037 | 0.00 | 0.00 | 0.00 | 1 775.77 | 2 |
2018.02.28 22:50:06 | 1038 | WMT.m | sell | out | 0.10 | 90.25 | 1038 | 0.00 | -0.01 | -13.10 | 1 762.66 | |
2018.02.28 22:50:06 | 1039 | WMT.m | sell | out | 0.10 | 90.25 | 1039 | 0.00 | -0.01 | -25.70 | 1 736.95 | |
2018.02.28 22:55:00 | 1040 | DIS.m | buy | in | 0.17 | 103.36 | 1040 | 0.00 | 0.00 | 0.00 | 1 736.95 | 3 |
2018.02.28 23:19:30 | 1041 | JPM.m | buy | in | 0.06 | 115.76 | 1041 | 0.00 | 0.00 | 0.00 | 1 736.95 | 1 |
2018.03.01 15:34:36 | 1042 | JPM.m | buy | in | 0.06 | 114.96 | 1042 | 0.00 | 0.00 | 0.00 | 1 736.95 | 2 |
2018.03.01 16:30:01 | 1043 | PEP.m | buy | in | 0.06 | 109.29 | 1043 | 0.00 | 0.00 | 0.00 | 1 736.95 | 1 |
2018.03.01 16:55:06 | 1044 | MSFT.m | buy | in | 0.06 | 92.76 | 1044 | 0.00 | 0.00 | 0.00 | 1 736.95 | 1 |
2018.03.01 20:05:02 | 1045 | JPM.m | buy | in | 0.06 | 114.38 | 1045 | 0.00 | 0.00 | 0.00 | 1 736.95 | 3 |
2018.03.01 20:45:03 | 1046 | AAPL.m | buy | in | 0.11 | 174.67 | 1046 | 0.00 | 0.00 | 0.00 | 1 736.95 | 2 |
2018.03.01 20:55:05 | 1047 | DIS.m | sell | out | 0.17 | 101.80 | 1047 | 0.00 | 0.00 | -26.52 | 1 710.43 | |
2018.03.01 20:55:05 | 1048 | DIS.m | sell | out | 0.11 | 101.80 | 1048 | 0.00 | 0.00 | -33.77 | 1 676.66 | |
2018.03.01 20:55:05 | 1049 | DIS.m | sell | out | 0.05 | 101.80 | 1049 | 0.00 | 0.00 | -22.85 | 1 653.81 | |
2018.03.01 21:00:06 | 1050 | JPM.m | sell | out | 0.06 | 113.88 | 1050 | 0.00 | 0.00 | -3.00 | 1 650.81 | |
2018.03.01 21:00:06 | 1051 | JPM.m | sell | out | 0.06 | 113.88 | 1051 | 0.00 | 0.00 | -6.48 | 1 644.33 | |
2018.03.01 21:00:06 | 1052 | JPM.m | sell | out | 0.06 | 113.88 | 1052 | 0.00 | 0.00 | -11.28 | 1 633.05 | |
2018.03.01 21:15:02 | 1053 | AAPL.m | buy | in | 0.16 | 172.99 | 1053 | 0.00 | 0.00 | 0.00 | 1 633.05 | 3 |
2018.03.01 21:30:05 | 1054 | AAPL.m | sell | out | 0.16 | 175.02 | 1054 | 0.00 | 0.00 | 32.48 | 1 665.53 | |
2018.03.01 21:30:05 | 1055 | AAPL.m | sell | out | 0.11 | 175.02 | 1055 | 0.00 | 0.00 | 3.85 | 1 669.38 | |
2018.03.01 21:30:05 | 1056 | AAPL.m | sell | out | 0.05 | 175.02 | 1056 | 0.00 | 0.00 | -5.80 | 1 663.58 | |
2018.03.06 20:15:02 | 1057 | DIS.m | buy | in | 0.05 | 104.83 | 1057 | 0.00 | 0.00 | 0.00 | 1 663.58 | 1 |
2018.03.07 16:35:01 | 1058 | WMT.m | buy | in | 0.10 | 87.79 | 1058 | 0.00 | 0.00 | 0.00 | 1 663.58 | 1 |
2018.03.07 19:00:02 | 1059 | DIS.m | buy | in | 0.10 | 103.31 | 1059 | 0.00 | 0.00 | 0.00 | 1 663.58 | 2 |
2018.03.08 16:35:02 | 1060 | JNJ.m | buy | in | 0.05 | 129.93 | 1060 | 0.00 | 0.00 | 0.00 | 1 663.58 | 1 |
2018.03.08 16:35:09 | 1061 | .US500Cash.m | buy | in | 0.50 | 2734.4 | 1061 | 0.00 | 0.00 | 0.00 | 1 663.58 | 1 |
2018.03.09 15:33:06 | 1062 | .US500Cash.m | sell | out | 0.50 | 2755.8 | 1062 | 0.00 | 0.00 | 10.70 | 1 674.28 | |
2018.03.09 16:12:32 | 1063 | BRK.B.m | buy | in | 0.05 | 206.86 | 1063 | 0.00 | 0.00 | 0.00 | 1 674.28 | 1 |
2018.03.09 16:30:02 | 1064 | MSFT.m | sell | out | 0.06 | 95.30 | 1064 | 0.00 | 0.00 | 15.24 | 1 689.52 | |
2018.03.09 18:15:02 | 1065 | AAPL.m | buy | in | 0.05 | 179.16 | 1065 | 0.00 | 0.00 | 0.00 | 1 689.52 | 1 |
2018.03.09 20:30:01 | 1066 | BRK.B.m | sell | out | 0.05 | 210.89 | 1066 | 0.00 | 0.00 | 20.15 | 1 709.67 | |
2018.03.12 16:13:31 | 1067 | DIS.m | sell | out | 0.10 | 105.16 | 1067 | 0.00 | -0.01 | 18.50 | 1 728.16 | |
2018.03.12 16:13:31 | 1068 | DIS.m | sell | out | 0.05 | 105.16 | 1068 | 0.00 | 0.00 | 1.65 | 1 729.81 | |
2018.03.13 16:30:06 | 1069 | PEP.m | sell | out | 0.06 | 113.31 | 1069 | 0.00 | 0.00 | 24.12 | 1 753.93 | |
2018.03.13 18:30:02 | 1070 | MSFT.m | buy | in | 0.06 | 95.40 | 1070 | 0.00 | 0.00 | 0.00 | 1 753.93 | 1 |
2018.03.15 16:35:02 | 1071 | MSFT.m | buy | in | 0.06 | 93.29 | 1071 | 0.00 | 0.00 | 0.00 | 1 753.93 | 2 |
2018.03.15 21:05:00 | 1072 | WMT.m | buy | in | 0.12 | 86.52 | 1072 | 0.00 | 0.00 | 0.00 | 1 753.93 | 2 |
2018.03.16 19:47:12 | 1073 | WMT.m | sell | out | 0.12 | 89.28 | 1073 | 0.00 | 0.00 | 33.12 | 1 787.05 | |
2018.03.16 19:47:12 | 1074 | WMT.m | sell | out | 0.10 | 89.28 | 1074 | 0.00 | -0.01 | 14.90 | 1 801.94 | |
2018.03.19 15:05:30 | 1075 | AAPL.m | buy | in | 0.11 | 177.11 | 1075 | 0.00 | 0.00 | 0.00 | 1 801.94 | 2 |
2018.03.19 16:45:01 | 1076 | CVX.m | buy | in | 0.06 | 113.66 | 1076 | 0.00 | 0.00 | 0.00 | 1 801.94 | 1 |
2018.03.19 18:15:05 | 1077 | AAPL.m | buy | in | 0.17 | 175.52 | 1077 | 0.00 | 0.00 | 0.00 | 1 801.94 | 3 |
2018.03.19 19:00:00 | 1078 | WMT.m | buy | in | 0.12 | 87.53 | 1078 | 0.00 | 0.00 | 0.00 | 1 801.94 | 1 |
2018.03.19 20:10:00 | 1079 | AAPL.m | buy | in | 0.23 | 173.86 | 1079 | 0.00 | 0.00 | 0.00 | 1 801.94 | 4 |
2018.03.20 16:31:44 | 1080 | AAPL.m | sell | out | 0.23 | 176.15 | 1080 | 0.00 | 0.00 | 52.67 | 1 854.61 | |
2018.03.20 16:31:44 | 1081 | AAPL.m | sell | out | 0.17 | 176.15 | 1081 | 0.00 | 0.00 | 10.71 | 1 865.32 | |
2018.03.20 16:31:44 | 1082 | AAPL.m | sell | out | 0.11 | 176.15 | 1082 | 0.00 | 0.00 | -10.56 | 1 854.76 | |
2018.03.20 16:31:44 | 1083 | AAPL.m | sell | out | 0.05 | 176.15 | 1083 | 0.00 | 0.00 | -15.05 | 1 839.71 | |
2018.03.21 16:45:03 | 1084 | PEP.m | buy | in | 0.06 | 109.16 | 1084 | 0.00 | 0.00 | 0.00 | 1 839.71 | 1 |
2018.03.21 21:20:02 | 1085 | .US500Cash.m | buy | in | 0.60 | 2725.5 | 1085 | 0.00 | 0.00 | 0.00 | 1 839.71 | 1 |
2018.03.22 09:45:04 | 1086 | .US500Cash.m | buy | in | 0.60 | 2699.9 | 1086 | 0.00 | 0.00 | 0.00 | 1 839.71 | 2 |
2018.03.22 16:35:02 | 1087 | MSFT.m | buy | in | 0.06 | 90.92 | 1087 | 0.00 | 0.00 | 0.00 | 1 839.71 | 3 |
2018.03.22 16:50:05 | 1088 | .US500Cash.m | sell | out | 0.60 | 2674.8 | 1088 | 0.00 | 0.00 | -15.06 | 1 824.65 | |
2018.03.22 16:50:05 | 1089 | .US500Cash.m | sell | out | 0.60 | 2674.8 | 1089 | 0.00 | 0.00 | -30.42 | 1 794.23 | |
2018.03.22 22:35:04 | 1090 | JNJ.m | buy | in | 0.11 | 128.09 | 1090 | 0.00 | 0.00 | 0.00 | 1 794.23 | 2 |
2018.03.23 19:00:04 | 1091 | WMT.m | buy | in | 0.12 | 86.32 | 1091 | 0.00 | 0.00 | 0.00 | 1 794.23 | 2 |
2018.03.23 22:00:05 | 1092 | MSFT.m | sell | out | 0.06 | 88.74 | 1092 | 0.00 | 0.00 | -13.08 | 1 781.15 | |
2018.03.23 22:00:05 | 1093 | MSFT.m | sell | out | 0.06 | 88.74 | 1093 | 0.00 | 0.00 | -27.30 | 1 753.85 | |
2018.03.23 22:00:05 | 1094 | MSFT.m | sell | out | 0.06 | 88.74 | 1094 | 0.00 | 0.00 | -39.96 | 1 713.89 | |
2018.03.23 22:00:05 | 1095 | JNJ.m | buy | in | 0.17 | 125.87 | 1095 | 0.00 | 0.00 | 0.00 | 1 713.89 | 3 |
2018.03.23 22:05:06 | 1096 | PEP.m | buy | in | 0.06 | 106.99 | 1096 | 0.00 | 0.00 | 0.00 | 1 713.89 | 2 |
2018.03.26 21:40:04 | 1097 | AAPL.m | buy | in | 0.06 | 171.55 | 1097 | 0.00 | 0.00 | 0.00 | 1 713.89 | 1 |
2018.03.27 19:01:25 | 1098 | JNJ.m | sell | out | 0.17 | 128.33 | 1098 | 0.00 | -0.01 | 41.82 | 1 755.70 | |
2018.03.27 19:01:25 | 1099 | JNJ.m | sell | out | 0.11 | 128.33 | 1099 | 0.00 | -0.01 | 2.64 | 1 758.33 | |
2018.03.27 19:01:25 | 1100 | JNJ.m | sell | out | 0.05 | 128.33 | 1100 | 0.00 | 0.00 | -8.00 | 1 750.33 | |
2018.03.27 22:00:02 | 1101 | AAPL.m | buy | in | 0.12 | 169.85 | 1101 | 0.00 | 0.00 | 0.00 | 1 750.33 | 2 |
2018.03.27 22:30:01 | 1102 | JPM.m | buy | in | 0.06 | 108.14 | 1102 | 0.00 | 0.00 | 0.00 | 1 750.33 | 1 |
2018.03.27 22:35:02 | 1103 | AAPL.m | buy | in | 0.18 | 167.67 | 1103 | 0.00 | 0.00 | 0.00 | 1 750.33 | 3 |
2018.03.27 22:45:04 | 1104 | JPM.m | buy | in | 0.06 | 107.43 | 1104 | 0.00 | 0.00 | 0.00 | 1 750.33 | 2 |
2018.03.28 16:40:02 | 1105 | AAPL.m | buy | in | 0.24 | 165.88 | 1105 | 0.00 | 0.00 | 0.00 | 1 750.33 | 4 |
2018.03.28 17:50:02 | 1106 | JPM.m | buy | in | 0.06 | 106.89 | 1106 | 0.00 | 0.00 | 0.00 | 1 750.33 | 3 |
2018.03.28 18:43:21 | 1107 | AAPL.m | sell | out | 0.24 | 168.43 | 1107 | 0.00 | 0.00 | 61.20 | 1 811.53 | |
2018.03.28 18:43:21 | 1108 | AAPL.m | sell | out | 0.18 | 168.43 | 1108 | 0.00 | 0.00 | 13.68 | 1 825.21 | |
2018.03.28 18:43:21 | 1109 | AAPL.m | sell | out | 0.12 | 168.43 | 1109 | 0.00 | 0.00 | -17.04 | 1 808.17 | |
2018.03.28 18:43:21 | 1110 | AAPL.m | sell | out | 0.06 | 168.43 | 1110 | 0.00 | 0.00 | -18.72 | 1 789.45 | |
2018.03.28 19:12:38 | 1111 | JPM.m | sell | out | 0.06 | 108.49 | 1111 | 0.00 | 0.00 | 9.60 | 1 799.05 | |
2018.03.28 19:12:38 | 1112 | JPM.m | sell | out | 0.06 | 108.49 | 1112 | 0.00 | 0.00 | 6.36 | 1 805.41 | |
2018.03.28 19:12:38 | 1113 | JPM.m | sell | out | 0.06 | 108.49 | 1113 | 0.00 | 0.00 | 2.10 | 1 807.51 | |
2018.03.28 19:45:39 | 1114 | PEP.m | sell | out | 0.06 | 110.08 | 1114 | 0.00 | 0.00 | 18.54 | 1 826.05 | |
2018.03.28 19:45:39 | 1115 | PEP.m | sell | out | 0.06 | 110.08 | 1115 | 0.00 | 0.00 | 5.52 | 1 831.57 | |
2018.03.29 16:38:53 | 1116 | WMT.m | sell | out | 0.12 | 88.93 | 1116 | 0.00 | -0.01 | 31.32 | 1 862.88 | |
2018.03.29 16:38:53 | 1117 | WMT.m | sell | out | 0.12 | 88.93 | 1117 | 0.00 | -0.01 | 16.80 | 1 879.67 | |
2018.03.29 18:05:06 | 1118 | DIS.m | buy | in | 0.06 | 100.96 | 1118 | 0.00 | 0.00 | 0.00 | 1 879.67 | 1 |
2018.04.02 17:20:01 | 1119 | WMT.m | buy | in | 0.12 | 86.27 | 1119 | 0.00 | 0.00 | 0.00 | 1 879.67 | 1 |
2018.04.02 18:40:03 | 1120 | DIS.m | buy | in | 0.12 | 98.94 | 1120 | 0.00 | 0.00 | 0.00 | 1 879.67 | 2 |
2018.04.02 19:05:01 | 1121 | CVX.m | buy | in | 0.06 | 111.54 | 1121 | 0.00 | 0.00 | 0.00 | 1 879.67 | 2 |
2018.04.02 19:15:03 | 1122 | JPM.m | buy | in | 0.06 | 107.03 | 1122 | 0.00 | 0.00 | 0.00 | 1 879.67 | 1 |
2018.04.02 20:30:04 | 1123 | JPM.m | buy | in | 0.06 | 106.65 | 1123 | 0.00 | 0.00 | 0.00 | 1 879.67 | 2 |
2018.04.02 20:40:06 | 1124 | WMT.m | buy | in | 0.12 | 85.07 | 1124 | 0.00 | 0.00 | 0.00 | 1 879.67 | 2 |
2018.04.02 21:05:04 | 1125 | JPM.m | buy | in | 0.06 | 106.34 | 1125 | 0.00 | 0.00 | 0.00 | 1 879.67 | 3 |
2018.04.02 22:50:32 | 1126 | JPM.m | sell | out | 0.06 | 107.69 | 1126 | 0.00 | 0.00 | 8.10 | 1 887.77 | |
2018.04.02 22:50:32 | 1127 | JPM.m | sell | out | 0.06 | 107.69 | 1127 | 0.00 | 0.00 | 6.24 | 1 894.01 | |
2018.04.02 22:50:32 | 1128 | JPM.m | sell | out | 0.06 | 107.69 | 1128 | 0.00 | 0.00 | 3.96 | 1 897.97 | |
2018.04.03 17:45:00 | 1129 | JNJ.m | buy | in | 0.06 | 127.43 | 1129 | 0.00 | 0.00 | 0.00 | 1 897.97 | 1 |
2018.04.03 17:45:07 | 1130 | .US500Cash.m | buy | in | 0.60 | 2587.6 | 1130 | 0.00 | 0.00 | 0.00 | 1 897.97 | 1 |
2018.04.03 22:03:25 | 1131 | .US500Cash.m | sell | out | 0.60 | 2607.8 | 1131 | 0.00 | 0.00 | 12.12 | 1 910.09 | |
2018.04.04 21:18:31 | 1132 | DIS.m | sell | out | 0.12 | 100.62 | 1132 | 0.00 | -0.01 | 20.16 | 1 930.24 | |
2018.04.04 21:18:31 | 1133 | DIS.m | sell | out | 0.06 | 100.62 | 1133 | 0.00 | 0.00 | -2.04 | 1 928.20 | |
2018.04.05 16:00:02 | 1134 | .US500Cash.m | buy | in | 0.60 | 2662.0 | 1134 | 0.00 | 0.00 | 0.00 | 1 928.20 | 1 |
2018.04.05 16:33:52 | 1135 | CVX.m | sell | out | 0.06 | 115.11 | 1135 | 0.00 | 0.00 | 21.42 | 1 949.62 | |
2018.04.05 16:33:52 | 1136 | CVX.m | sell | out | 0.06 | 115.11 | 1136 | 0.00 | 0.00 | 8.70 | 1 958.32 | |
2018.04.05 17:17:23 | 1137 | WMT.m | sell | out | 0.12 | 87.68 | 1137 | 0.00 | -0.01 | 31.32 | 1 989.63 | |
2018.04.05 17:17:23 | 1138 | WMT.m | sell | out | 0.12 | 87.68 | 1138 | 0.00 | -0.01 | 16.92 | 2 006.54 | |
2018.04.06 03:00:01 | 1139 | .US500Cash.m | buy | in | 0.70 | 2632.2 | 1139 | 0.00 | 0.00 | 0.00 | 2 006.54 | 2 |
2018.04.06 21:00:07 | 1140 | .US500Cash.m | sell | out | 0.70 | 2607.6 | 1140 | 0.00 | 0.00 | -17.22 | 1 989.32 | |
2018.04.06 21:00:07 | 1141 | .US500Cash.m | sell | out | 0.60 | 2607.6 | 1141 | 0.00 | 0.00 | -32.64 | 1 956.68 | |
2018.04.06 22:00:05 | 1142 | PEP.m | buy | in | 0.06 | 109.02 | 1142 | 0.00 | 0.00 | 0.00 | 1 956.68 | 1 |
2018.04.06 22:00:05 | 1143 | JPM.m | buy | in | 0.06 | 108.07 | 1143 | 0.00 | 0.00 | 0.00 | 1 956.68 | 1 |
2018.04.09 17:43:42 | 1144 | JPM.m | sell | out | 0.06 | 111.08 | 1144 | 0.00 | 0.00 | 18.06 | 1 974.74 | |
2018.04.09 21:00:03 | 1145 | .US500Cash.m | buy | in | 0.60 | 2653.7 | 1145 | 0.00 | 0.00 | 0.00 | 1 974.74 | 1 |
2018.04.09 22:35:01 | 1146 | .US500Cash.m | buy | in | 0.60 | 2628.7 | 1146 | 0.00 | 0.00 | 0.00 | 1 974.74 | 2 |
2018.04.09 23:37:33 | 1147 | MSFT.m | buy | in | 0.06 | 90.90 | 1147 | 0.00 | 0.00 | 0.00 | 1 974.74 | 1 |
2018.04.10 05:40:30 | 1148 | .US500Cash.m | sell | out | 0.60 | 2651.3 | 1148 | 0.00 | 0.00 | 13.56 | 1 988.30 | |
2018.04.10 05:40:30 | 1149 | .US500Cash.m | sell | out | 0.60 | 2651.3 | 1149 | 0.00 | 0.00 | -1.44 | 1 986.86 | |
2018.04.12 22:21:25 | 1150 | MSFT.m | sell | out | 0.06 | 93.91 | 1150 | 0.00 | 0.00 | 18.06 | 2 004.92 | |
2018.04.17 18:25:01 | 1151 | AAPL.m | buy | in | 0.07 | 178.15 | 1151 | 0.00 | 0.00 | 0.00 | 2 004.92 | 1 |
2018.04.17 19:30:00 | 1152 | DIS.m | buy | in | 0.07 | 102.18 | 1152 | 0.00 | 0.00 | 0.00 | 2 004.92 | 1 |
2018.04.18 20:05:01 | 1153 | PEP.m | buy | in | 0.07 | 106.91 | 1153 | 0.00 | 0.00 | 0.00 | 2 004.92 | 2 |
2018.04.19 15:07:32 | 1154 | AAPL.m | buy | in | 0.14 | 174.82 | 1154 | 0.00 | 0.00 | 0.00 | 2 004.92 | 2 |
2018.04.19 16:35:02 | 1155 | DIS.m | buy | in | 0.14 | 100.30 | 1155 | 0.00 | 0.00 | 0.00 | 2 004.92 | 2 |
2018.04.19 16:50:05 | 1156 | WMT.m | buy | in | 0.14 | 86.83 | 1156 | 0.00 | 0.00 | 0.00 | 2 004.92 | 1 |
2018.04.19 21:20:03 | 1157 | AAPL.m | buy | in | 0.21 | 173.32 | 1157 | 0.00 | 0.00 | 0.00 | 2 004.92 | 3 |
2018.04.20 15:37:32 | 1158 | AAPL.m | buy | in | 0.28 | 171.77 | 1158 | 0.00 | 0.00 | 0.00 | 2 004.92 | 4 |
2018.04.20 16:35:03 | 1159 | AAPL.m | sell | out | 0.28 | 168.77 | 1159 | 0.00 | 0.00 | -84.00 | 1 920.92 | |
2018.04.20 16:35:03 | 1160 | AAPL.m | sell | out | 0.21 | 168.77 | 1160 | 0.00 | 0.00 | -95.55 | 1 825.37 | |
2018.04.20 16:35:03 | 1161 | AAPL.m | sell | out | 0.14 | 168.77 | 1161 | 0.00 | 0.00 | -84.70 | 1 740.67 | |
2018.04.20 16:35:03 | 1162 | AAPL.m | sell | out | 0.07 | 168.77 | 1162 | 0.00 | 0.00 | -65.66 | 1 675.01 | |
2018.04.20 16:35:03 | 1163 | PEP.m | sell | out | 0.07 | 104.73 | 1163 | 0.00 | 0.00 | -15.26 | 1 659.75 | |
2018.04.20 16:35:03 | 1164 | PEP.m | sell | out | 0.06 | 104.73 | 1164 | 0.00 | 0.00 | -25.74 | 1 634.01 | |
2018.04.20 17:00:01 | 1165 | .US500Cash.m | buy | in | 0.50 | 2688.6 | 1165 | 0.00 | 0.00 | 0.00 | 1 634.01 | 1 |
2018.04.20 17:05:02 | 1166 | CVX.m | buy | in | 0.05 | 122.03 | 1166 | 0.00 | 0.00 | 0.00 | 1 634.01 | 1 |
2018.04.20 19:50:07 | 1167 | .US500Cash.m | buy | in | 0.50 | 2666.6 | 1167 | 0.00 | 0.00 | 0.00 | 1 634.01 | 2 |
2018.04.24 13:35:41 | 1168 | .US500Cash.m | sell | out | 0.50 | 2687.7 | 1168 | 0.00 | 0.00 | 10.55 | 1 644.56 | |
2018.04.24 13:35:41 | 1169 | .US500Cash.m | sell | out | 0.50 | 2687.7 | 1169 | 0.00 | 0.00 | -0.45 | 1 644.11 | |
2018.04.24 21:05:05 | 1170 | MSFT.m | buy | in | 0.05 | 92.59 | 1170 | 0.00 | 0.00 | 0.00 | 1 644.11 | 1 |
2018.04.24 21:30:03 | 1171 | JNJ.m | buy | in | 0.11 | 125.63 | 1171 | 0.00 | 0.00 | 0.00 | 1 644.11 | 2 |
2018.04.24 21:40:05 | 1172 | WMT.m | buy | in | 0.10 | 85.63 | 1172 | 0.00 | 0.00 | 0.00 | 1 644.11 | 2 |
2018.04.26 18:20:37 | 1173 | JNJ.m | sell | out | 0.11 | 128.04 | 1173 | 0.00 | 0.00 | 26.51 | 1 670.62 | |
2018.04.26 18:20:37 | 1174 | JNJ.m | sell | out | 0.06 | 128.04 | 1174 | 0.00 | 0.00 | 3.66 | 1 674.28 | |
2018.04.26 19:45:05 | 1175 | .US500Cash.m | buy | in | 0.50 | 2663.4 | 1175 | 0.00 | 0.00 | 0.00 | 1 674.28 | 1 |
2018.04.26 20:13:05 | 1176 | WMT.m | sell | out | 0.10 | 88.00 | 1176 | 0.00 | 0.00 | 23.70 | 1 697.98 | |
2018.04.26 20:13:05 | 1177 | WMT.m | sell | out | 0.14 | 88.00 | 1177 | 0.00 | -0.01 | 16.38 | 1 714.35 | |
2018.04.27 15:01:36 | 1178 | MSFT.m | sell | out | 0.05 | 97.50 | 1178 | 0.00 | 0.00 | 24.55 | 1 738.90 | |
2018.04.30 16:40:00 | 1179 | AAPL.m | buy | in | 0.06 | 165.11 | 1179 | 0.00 | 0.00 | 0.00 | 1 738.90 | 1 |
2018.04.30 18:55:06 | 1180 | MSFT.m | buy | in | 0.06 | 93.80 | 1180 | 0.00 | 0.00 | 0.00 | 1 738.90 | 1 |
2018.05.01 16:30:06 | 1181 | JPM.m | buy | in | 0.06 | 108.41 | 1181 | 0.00 | 0.00 | 0.00 | 1 738.90 | 1 |
2018.05.01 16:35:00 | 1182 | JPM.m | buy | in | 0.06 | 108.00 | 1182 | 0.00 | 0.00 | 0.00 | 1 738.90 | 2 |
2018.05.01 16:35:07 | 1183 | .US500Cash.m | buy | in | 0.60 | 2640.2 | 1183 | 0.00 | 0.00 | 0.00 | 1 738.90 | 2 |
2018.05.01 19:00:01 | 1184 | JPM.m | buy | in | 0.06 | 107.68 | 1184 | 0.00 | 0.00 | 0.00 | 1 738.90 | 3 |
2018.05.01 23:30:13 | 1185 | AAPL.m | sell | out | 0.06 | 171.25 | 1185 | 0.00 | 0.00 | 36.84 | 1 775.74 | |
2018.05.02 18:13:43 | 1186 | JPM.m | sell | out | 0.06 | 109.04 | 1186 | 0.00 | 0.00 | 8.16 | 1 783.90 | |
2018.05.02 18:13:43 | 1187 | JPM.m | sell | out | 0.06 | 109.04 | 1187 | 0.00 | 0.00 | 6.24 | 1 790.14 | |
2018.05.02 18:13:43 | 1188 | JPM.m | sell | out | 0.06 | 109.04 | 1188 | 0.00 | 0.00 | 3.78 | 1 793.92 | |
2018.05.03 16:45:04 | 1189 | DIS.m | buy | in | 0.20 | 98.61 | 1189 | 0.00 | 0.00 | 0.00 | 1 793.92 | 3 |
2018.05.03 16:45:04 | 1190 | .US500Cash.m | sell | out | 0.60 | 2615.4 | 1190 | 0.00 | 0.00 | -14.88 | 1 779.04 | |
2018.05.03 16:45:04 | 1191 | .US500Cash.m | sell | out | 0.50 | 2615.4 | 1191 | 0.00 | 0.00 | -24.00 | 1 755.04 | |
2018.05.03 17:45:02 | 1192 | WMT.m | buy | in | 0.12 | 85.29 | 1192 | 0.00 | 0.00 | 0.00 | 1 755.04 | 1 |
2018.05.04 14:43:03 | 1193 | AAPL.m | buy | in | 0.06 | 178.82 | 1193 | 0.00 | 0.00 | 0.00 | 1 755.04 | 1 |
2018.05.04 14:45:09 | 1194 | .US500Cash.m | buy | in | 0.60 | 2627.6 | 1194 | 0.00 | 0.00 | 0.00 | 1 755.04 | 1 |
2018.05.04 17:43:04 | 1195 | DIS.m | sell | out | 0.20 | 100.25 | 1195 | 0.00 | 0.00 | 32.80 | 1 787.84 | |
2018.05.04 17:43:04 | 1196 | DIS.m | sell | out | 0.14 | 100.25 | 1196 | 0.00 | -0.02 | -0.70 | 1 787.12 | |
2018.05.04 17:43:04 | 1197 | DIS.m | sell | out | 0.07 | 100.25 | 1197 | 0.00 | 0.00 | -13.51 | 1 773.61 | |
2018.05.04 17:43:11 | 1198 | .US500Cash.m | sell | out | 0.60 | 2647.8 | 1198 | 0.00 | 0.00 | 12.12 | 1 785.73 | |
2018.05.04 21:05:01 | 1199 | BRK.B.m | buy | in | 0.06 | 195.44 | 1199 | 0.00 | 0.00 | 0.00 | 1 785.73 | 1 |
2018.05.04 21:40:01 | 1200 | JNJ.m | buy | in | 0.06 | 124.28 | 1200 | 0.00 | 0.00 | 0.00 | 1 785.73 | 1 |
2018.05.07 15:13:05 | 1201 | AAPL.m | sell | out | 0.06 | 185.00 | 1201 | 0.00 | 0.00 | 37.08 | 1 822.81 | |
2018.05.07 16:51:47 | 1202 | CVX.m | sell | out | 0.05 | 128.04 | 1202 | 0.00 | 0.00 | 30.05 | 1 852.86 | |
2018.05.07 21:50:06 | 1203 | CVX.m | buy | in | 0.06 | 125.54 | 1203 | 0.00 | 0.00 | 0.00 | 1 852.86 | 1 |
2018.05.08 16:35:00 | 1204 | PEP.m | buy | in | 0.06 | 97.63 | 1204 | 0.00 | 0.00 | 0.00 | 1 852.86 | 1 |
2018.05.08 17:05:06 | 1205 | .US500Cash.m | buy | in | 0.60 | 2664.8 | 1205 | 0.00 | 0.00 | 0.00 | 1 852.86 | 1 |
2018.05.08 20:55:03 | 1206 | JNJ.m | buy | in | 0.12 | 122.38 | 1206 | 0.00 | 0.00 | 0.00 | 1 852.86 | 2 |
2018.05.08 23:10:02 | 1207 | DIS.m | buy | in | 0.06 | 102.51 | 1207 | 0.00 | 0.00 | 0.00 | 1 852.86 | 1 |
2018.05.09 11:56:11 | 1208 | .US500Cash.m | sell | out | 0.60 | 2684.9 | 1208 | 0.00 | 0.00 | 12.06 | 1 864.92 | |
2018.05.09 14:41:02 | 1209 | WMT.m | buy | in | 0.12 | 83.18 | 1209 | 0.00 | 0.00 | 0.00 | 1 864.92 | 2 |
2018.05.09 15:16:02 | 1210 | WMT.m | sell | out | 0.12 | 81.74 | 1210 | 0.00 | 0.00 | -17.28 | 1 847.64 | |
2018.05.09 15:16:02 | 1211 | WMT.m | sell | out | 0.12 | 81.74 | 1211 | 0.00 | -0.01 | -42.60 | 1 805.03 | |
2018.05.09 16:40:02 | 1212 | DIS.m | buy | in | 0.12 | 100.39 | 1212 | 0.00 | 0.00 | 0.00 | 1 805.03 | 2 |
2018.05.09 20:03:51 | 1213 | BRK.B.m | sell | out | 0.06 | 199.45 | 1213 | 0.00 | 0.00 | 24.06 | 1 829.09 | |
2018.05.09 20:49:42 | 1214 | MSFT.m | sell | out | 0.06 | 96.81 | 1214 | 0.00 | 0.00 | 18.06 | 1 847.15 | |
2018.05.10 16:45:04 | 1215 | AAPL.m | buy | in | 0.06 | 188.47 | 1215 | 0.00 | 0.00 | 0.00 | 1 847.15 | 1 |
2018.05.10 17:27:04 | 1216 | JNJ.m | sell | out | 0.12 | 125.04 | 1216 | 0.00 | 0.00 | 31.92 | 1 879.07 | |
2018.05.10 17:27:04 | 1217 | JNJ.m | sell | out | 0.06 | 125.04 | 1217 | 0.00 | 0.00 | 4.56 | 1 883.63 | |
2018.05.10 18:25:10 | 1218 | .US500Cash.m | buy | in | 0.60 | 2717.1 | 1218 | 0.00 | 0.00 | 0.00 | 1 883.63 | 1 |
2018.05.11 16:40:04 | 1219 | JNJ.m | buy | in | 0.06 | 126.94 | 1219 | 0.00 | 0.00 | 0.00 | 1 883.63 | 1 |
2018.05.11 19:42:11 | 1220 | CVX.m | sell | out | 0.06 | 130.55 | 1220 | 0.00 | 0.00 | 30.06 | 1 913.69 | |
2018.05.11 21:59:09 | 1221 | DIS.m | sell | out | 0.12 | 102.11 | 1221 | 0.00 | 0.00 | 20.64 | 1 934.33 | |
2018.05.11 21:59:09 | 1222 | DIS.m | sell | out | 0.06 | 102.11 | 1222 | 0.00 | 0.00 | -2.40 | 1 931.93 | |
2018.05.14 04:17:25 | 1223 | .US500Cash.m | sell | out | 0.60 | 2737.2 | 1223 | 0.00 | 0.00 | 12.06 | 1 943.99 | |
2018.05.14 18:15:12 | 1224 | .US500Cash.m | buy | in | 0.60 | 2738.0 | 1224 | 0.00 | 0.00 | 0.00 | 1 943.99 | 1 |
2018.05.15 15:51:36 | 1225 | AAPL.m | buy | in | 0.12 | 186.97 | 1225 | 0.00 | 0.00 | 0.00 | 1 943.99 | 2 |
2018.05.15 15:55:06 | 1226 | .US500Cash.m | buy | in | 0.60 | 2714.9 | 1226 | 0.00 | 0.00 | 0.00 | 1 943.99 | 2 |
2018.05.15 16:35:07 | 1227 | MSFT.m | buy | in | 0.06 | 96.90 | 1227 | 0.00 | 0.00 | 0.00 | 1 943.99 | 1 |
2018.05.15 16:55:04 | 1228 | JNJ.m | buy | in | 0.12 | 124.97 | 1228 | 0.00 | 0.00 | 0.00 | 1 943.99 | 2 |
2018.05.15 21:00:04 | 1229 | AAPL.m | buy | in | 0.18 | 185.23 | 1229 | 0.00 | 0.00 | 0.00 | 1 943.99 | 3 |
2018.05.16 16:40:02 | 1230 | DIS.m | buy | in | 0.06 | 103.69 | 1230 | 0.00 | 0.00 | 0.00 | 1 943.99 | 1 |
2018.05.16 17:17:50 | 1231 | AAPL.m | sell | out | 0.18 | 187.38 | 1231 | 0.00 | 0.00 | 38.70 | 1 982.69 | |
2018.05.16 17:17:50 | 1232 | AAPL.m | sell | out | 0.12 | 187.38 | 1232 | 0.00 | 0.00 | 4.92 | 1 987.61 | |
2018.05.16 17:17:50 | 1233 | AAPL.m | sell | out | 0.06 | 187.38 | 1233 | 0.00 | 0.00 | -6.54 | 1 981.07 | |
2018.05.21 16:40:00 | 1234 | AAPL.m | buy | in | 0.06 | 189.05 | 1234 | 0.00 | 0.00 | 0.00 | 1 981.07 | 1 |
2018.05.21 16:45:50 | 1235 | .US500Cash.m | sell | out | 0.60 | 2736.7 | 1235 | 0.00 | 0.00 | 13.08 | 1 994.15 | |
2018.05.21 16:45:50 | 1236 | .US500Cash.m | sell | out | 0.60 | 2736.7 | 1236 | 0.00 | 0.00 | -0.78 | 1 993.37 | |
2018.05.21 18:35:02 | 1237 | AAPL.m | buy | in | 0.13 | 187.21 | 1237 | 0.00 | 0.00 | 0.00 | 1 993.37 | 2 |
2018.05.22 17:10:07 | 1238 | .US500Cash.m | buy | in | 0.70 | 2741.0 | 1238 | 0.00 | 0.00 | 0.00 | 1 993.37 | 1 |
2018.05.22 17:45:00 | 1239 | JNJ.m | buy | in | 0.19 | 123.12 | 1239 | 0.00 | 0.00 | 0.00 | 1 993.37 | 3 |
2018.05.23 06:00:07 | 1240 | .US500Cash.m | buy | in | 0.70 | 2719.0 | 1240 | 0.00 | 0.00 | 0.00 | 1 993.37 | 2 |
2018.05.23 15:01:34 | 1241 | AAPL.m | buy | in | 0.20 | 185.62 | 1241 | 0.00 | 0.00 | 0.00 | 1 993.37 | 3 |
2018.05.23 16:35:01 | 1242 | WMT.m | buy | in | 0.14 | 82.40 | 1242 | 0.00 | 0.00 | 0.00 | 1 993.37 | 1 |
2018.05.23 17:50:02 | 1243 | DIS.m | buy | in | 0.13 | 102.18 | 1243 | 0.00 | 0.00 | 0.00 | 1 993.37 | 2 |
2018.05.23 22:04:36 | 1244 | AAPL.m | sell | out | 0.20 | 187.76 | 1244 | 0.00 | 0.00 | 42.80 | 2 036.17 | |
2018.05.23 22:04:36 | 1245 | AAPL.m | sell | out | 0.13 | 187.76 | 1245 | 0.00 | 0.00 | 7.15 | 2 043.32 | |
2018.05.23 22:04:36 | 1246 | AAPL.m | sell | out | 0.06 | 187.76 | 1246 | 0.00 | 0.00 | -7.74 | 2 035.58 | |
2018.05.25 16:30:02 | 1247 | CVX.m | buy | in | 0.07 | 124.61 | 1247 | 0.00 | 0.00 | 0.00 | 2 035.58 | 1 |
2018.05.25 17:00:01 | 1248 | CVX.m | buy | in | 0.07 | 122.41 | 1248 | 0.00 | 0.00 | 0.00 | 2 035.58 | 2 |
2018.05.25 20:35:02 | 1249 | JNJ.m | sell | out | 0.19 | 121.24 | 1249 | 0.00 | 0.00 | -35.72 | 1 999.86 | |
2018.05.25 20:35:02 | 1250 | JNJ.m | sell | out | 0.12 | 121.24 | 1250 | 0.00 | -0.01 | -44.76 | 1 955.09 | |
2018.05.25 20:35:02 | 1251 | JNJ.m | sell | out | 0.06 | 121.24 | 1251 | 0.00 | 0.00 | -34.20 | 1 920.89 | |
2018.05.29 11:35:10 | 1252 | .US500Cash.m | sell | out | 0.70 | 2693.2 | 1252 | 0.00 | 0.00 | -18.06 | 1 902.83 | |
2018.05.29 11:35:10 | 1253 | .US500Cash.m | sell | out | 0.70 | 2693.2 | 1253 | 0.00 | 0.00 | -33.46 | 1 869.37 | |
2018.05.29 16:24:30 | 1254 | DIS.m | buy | in | 0.19 | 100.57 | 1254 | 0.00 | 0.00 | 0.00 | 1 869.37 | 3 |
2018.05.29 16:28:35 | 1255 | JPM.m | buy | in | 0.06 | 109.27 | 1255 | 0.00 | 0.00 | 0.00 | 1 869.37 | 1 |
2018.05.29 16:40:01 | 1256 | JPM.m | buy | in | 0.06 | 108.69 | 1256 | 0.00 | 0.00 | 0.00 | 1 869.37 | 2 |
2018.05.29 18:00:03 | 1257 | JPM.m | buy | in | 0.06 | 108.24 | 1257 | 0.00 | 0.00 | 0.00 | 1 869.37 | 3 |
2018.05.29 18:10:05 | 1258 | JPM.m | sell | out | 0.06 | 107.84 | 1258 | 0.00 | 0.00 | -2.40 | 1 866.97 | |
2018.05.29 18:10:05 | 1259 | JPM.m | sell | out | 0.06 | 107.84 | 1259 | 0.00 | 0.00 | -5.10 | 1 861.87 | |
2018.05.29 18:10:05 | 1260 | JPM.m | sell | out | 0.06 | 107.84 | 1260 | 0.00 | 0.00 | -8.58 | 1 853.29 | |
2018.05.29 19:15:04 | 1261 | CVX.m | buy | in | 0.06 | 120.13 | 1261 | 0.00 | 0.00 | 0.00 | 1 853.29 | 3 |
2018.05.30 17:44:47 | 1262 | CVX.m | sell | out | 0.06 | 124.02 | 1262 | 0.00 | 0.00 | 23.34 | 1 876.63 | |
2018.05.30 17:44:47 | 1263 | CVX.m | sell | out | 0.07 | 124.02 | 1263 | 0.00 | 0.00 | 11.27 | 1 887.90 | |
2018.05.30 17:44:47 | 1264 | CVX.m | sell | out | 0.07 | 124.02 | 1264 | 0.00 | 0.00 | -4.13 | 1 883.77 | |
2018.05.30 18:05:54 | 1265 | PEP.m | sell | out | 0.06 | 101.65 | 1265 | 0.00 | 0.00 | 24.12 | 1 907.89 | |
2018.05.30 19:25:07 | 1266 | BRK.B.m | buy | in | 0.06 | 193.70 | 1266 | 0.00 | 0.00 | 0.00 | 1 907.89 | 1 |
2018.05.31 16:35:16 | 1267 | PEP.m | buy | in | 0.06 | 100.42 | 1267 | 0.00 | 0.00 | 0.00 | 1 907.89 | 1 |
2018.05.31 17:55:04 | 1268 | DIS.m | sell | out | 0.19 | 99.00 | 1268 | 0.00 | -0.01 | -29.83 | 1 878.05 | |
2018.05.31 17:55:04 | 1269 | DIS.m | sell | out | 0.13 | 99.00 | 1269 | 0.00 | -0.01 | -41.34 | 1 836.70 | |
2018.05.31 17:55:04 | 1270 | DIS.m | sell | out | 0.06 | 99.00 | 1270 | 0.00 | 0.00 | -28.14 | 1 808.56 | |
2018.05.31 18:49:47 | 1271 | MSFT.m | sell | out | 0.06 | 99.91 | 1271 | 0.00 | 0.00 | 18.06 | 1 826.62 | |
2018.05.31 22:55:01 | 1272 | BRK.B.m | buy | in | 0.06 | 191.89 | 1272 | 0.00 | 0.00 | 0.00 | 1 826.62 | 2 |
2018.06.01 18:50:09 | 1273 | AAPL.m | buy | in | 0.06 | 189.82 | 1273 | 0.00 | 0.00 | 0.00 | 1 826.62 | 1 |
2018.06.04 16:40:07 | 1274 | DIS.m | buy | in | 0.06 | 100.23 | 1274 | 0.00 | 0.00 | 0.00 | 1 826.62 | 1 |
2018.06.04 16:45:01 | 1275 | JNJ.m | buy | in | 0.06 | 121.69 | 1275 | 0.00 | 0.00 | 0.00 | 1 826.62 | 1 |
2018.06.04 21:00:03 | 1276 | CVX.m | buy | in | 0.06 | 122.80 | 1276 | 0.00 | 0.00 | 0.00 | 1 826.62 | 1 |
2018.06.05 16:55:04 | 1277 | JPM.m | buy | in | 0.06 | 107.74 | 1277 | 0.00 | 0.00 | 0.00 | 1 826.62 | 1 |
2018.06.05 17:45:07 | 1278 | JPM.m | buy | in | 0.06 | 107.40 | 1278 | 0.00 | 0.00 | 0.00 | 1 826.62 | 2 |
2018.06.06 16:36:53 | 1279 | JPM.m | sell | out | 0.06 | 109.08 | 1279 | 0.00 | 0.00 | 10.08 | 1 836.70 | |
2018.06.06 16:36:53 | 1280 | JPM.m | sell | out | 0.06 | 109.08 | 1280 | 0.00 | 0.00 | 8.04 | 1 844.74 | |
2018.06.06 16:45:10 | 1281 | .US500Cash.m | buy | in | 0.60 | 2756.5 | 1281 | 0.00 | 0.00 | 0.00 | 1 844.74 | 1 |
2018.06.07 09:30:01 | 1282 | .US500Cash.m | sell | out | 0.60 | 2776.7 | 1282 | 0.00 | 0.00 | 12.12 | 1 856.86 | |
2018.06.07 17:35:07 | 1283 | MSFT.m | buy | in | 0.06 | 101.43 | 1283 | 0.00 | 0.00 | 0.00 | 1 856.86 | 1 |
2018.06.07 18:14:19 | 1284 | BRK.B.m | sell | out | 0.06 | 194.81 | 1284 | 0.00 | 0.00 | 17.52 | 1 874.38 | |
2018.06.07 18:14:19 | 1285 | BRK.B.m | sell | out | 0.06 | 194.81 | 1285 | 0.00 | 0.00 | 6.66 | 1 881.04 | |
2018.06.07 19:44:02 | 1286 | CVX.m | sell | out | 0.06 | 127.81 | 1286 | 0.00 | 0.00 | 30.06 | 1 911.10 | |
2018.06.08 18:09:54 | 1287 | DIS.m | sell | out | 0.06 | 103.25 | 1287 | 0.00 | 0.00 | 18.12 | 1 929.22 | |
2018.06.12 21:55:08 | 1288 | JPM.m | buy | in | 0.06 | 109.79 | 1288 | 0.00 | 0.00 | 0.00 | 1 929.22 | 1 |
2018.06.12 22:51:29 | 1289 | PEP.m | sell | out | 0.06 | 104.43 | 1289 | 0.00 | 0.00 | 24.06 | 1 953.28 | |
2018.06.14 16:40:03 | 1290 | JPM.m | buy | in | 0.06 | 108.58 | 1290 | 0.00 | 0.00 | 0.00 | 1 953.28 | 2 |
2018.06.14 18:00:12 | 1291 | JPM.m | buy | in | 0.06 | 108.06 | 1291 | 0.00 | 0.00 | 0.00 | 1 953.28 | 3 |
2018.06.15 16:31:05 | 1292 | JPM.m | sell | out | 0.06 | 107.45 | 1292 | 0.00 | 0.00 | -3.66 | 1 949.62 | |
2018.06.15 16:31:05 | 1293 | JPM.m | sell | out | 0.06 | 107.45 | 1293 | 0.00 | 0.00 | -6.78 | 1 942.84 | |
2018.06.15 16:31:05 | 1294 | JPM.m | sell | out | 0.06 | 107.45 | 1294 | 0.00 | 0.00 | -14.04 | 1 928.80 | |
2018.06.15 17:10:03 | 1295 | CVX.m | buy | in | 0.06 | 125.58 | 1295 | 0.00 | 0.00 | 0.00 | 1 928.80 | 1 |
2018.06.18 16:31:01 | 1296 | AAPL.m | buy | in | 0.12 | 187.51 | 1296 | 0.00 | 0.00 | 0.00 | 1 928.80 | 2 |
2018.06.19 16:31:02 | 1297 | AAPL.m | buy | in | 0.18 | 185.96 | 1297 | 0.00 | 0.00 | 0.00 | 1 928.80 | 3 |
2018.06.19 17:25:03 | 1298 | AAPL.m | buy | in | 0.24 | 184.19 | 1298 | 0.00 | 0.00 | 0.00 | 1 928.80 | 4 |
2018.06.20 16:35:08 | 1299 | DIS.m | buy | in | 0.06 | 107.40 | 1299 | 0.00 | 0.00 | 0.00 | 1 928.80 | 1 |
2018.06.20 16:37:07 | 1300 | AAPL.m | sell | out | 0.24 | 186.57 | 1300 | 0.00 | 0.00 | 57.12 | 1 985.92 | |
2018.06.20 16:37:07 | 1301 | AAPL.m | sell | out | 0.18 | 186.57 | 1301 | 0.00 | 0.00 | 10.98 | 1 996.90 | |
2018.06.20 16:37:07 | 1302 | AAPL.m | sell | out | 0.12 | 186.57 | 1302 | 0.00 | 0.00 | -11.28 | 1 985.62 | |
2018.06.20 16:37:07 | 1303 | AAPL.m | sell | out | 0.06 | 186.57 | 1303 | 0.00 | 0.00 | -19.50 | 1 966.12 | |
2018.06.21 18:05:06 | 1304 | CVX.m | buy | in | 0.06 | 123.34 | 1304 | 0.00 | 0.00 | 0.00 | 1 966.12 | 2 |
2018.06.21 22:40:05 | 1305 | DIS.m | buy | in | 0.12 | 105.88 | 1305 | 0.00 | 0.00 | 0.00 | 1 966.12 | 2 |
2018.06.22 22:30:11 | 1306 | JPM.m | buy | in | 0.06 | 106.14 | 1306 | 0.00 | 0.00 | 0.00 | 1 966.12 | 1 |
2018.06.25 16:31:08 | 1307 | JPM.m | buy | in | 0.06 | 105.41 | 1307 | 0.00 | 0.00 | 0.00 | 1 966.12 | 2 |
2018.06.25 16:40:07 | 1308 | MSFT.m | buy | in | 0.06 | 99.25 | 1308 | 0.00 | 0.00 | 0.00 | 1 966.12 | 2 |
2018.06.25 16:53:46 | 1309 | WMT.m | sell | out | 0.14 | 85.85 | 1309 | 0.00 | -0.05 | 48.30 | 2 014.37 | |
2018.06.25 17:00:04 | 1310 | JPM.m | buy | in | 0.07 | 104.87 | 1310 | 0.00 | 0.00 | 0.00 | 2 014.37 | 3 |
2018.06.25 17:00:04 | 1311 | .US500Cash.m | buy | in | 0.70 | 2727.5 | 1311 | 0.00 | 0.00 | 0.00 | 2 014.37 | 1 |
2018.06.25 18:25:07 | 1312 | JPM.m | sell | out | 0.07 | 104.45 | 1312 | 0.00 | 0.00 | -2.94 | 2 011.43 | |
2018.06.25 18:25:07 | 1313 | JPM.m | sell | out | 0.06 | 104.45 | 1313 | 0.00 | 0.00 | -5.76 | 2 005.67 | |
2018.06.25 18:25:07 | 1314 | JPM.m | sell | out | 0.06 | 104.45 | 1314 | 0.00 | 0.00 | -10.14 | 1 995.53 | |
2018.06.25 18:35:02 | 1315 | DIS.m | buy | in | 0.19 | 104.37 | 1315 | 0.00 | 0.00 | 0.00 | 1 995.53 | 3 |
2018.06.25 19:10:02 | 1316 | .US500Cash.m | buy | in | 0.70 | 2704.0 | 1316 | 0.00 | 0.00 | 0.00 | 1 995.53 | 2 |
2018.06.26 17:18:10 | 1317 | .US500Cash.m | sell | out | 0.70 | 2725.8 | 1317 | 0.00 | 0.00 | 15.26 | 2 010.79 | |
2018.06.26 17:18:10 | 1318 | .US500Cash.m | sell | out | 0.70 | 2725.8 | 1318 | 0.00 | 0.00 | -1.19 | 2 009.60 | |
2018.06.26 20:45:01 | 1319 | .US500Cash.m | buy | in | 0.70 | 2731.0 | 1319 | 0.00 | 0.00 | 0.00 | 2 009.60 | 1 |
2018.06.27 10:50:02 | 1320 | .US500Cash.m | buy | in | 0.70 | 2708.9 | 1320 | 0.00 | 0.00 | 0.00 | 2 009.60 | 2 |
2018.06.27 15:14:31 | 1321 | .US500Cash.m | sell | out | 0.70 | 2730.0 | 1321 | 0.00 | 0.00 | 14.77 | 2 024.37 | |
2018.06.27 15:14:31 | 1322 | .US500Cash.m | sell | out | 0.70 | 2730.0 | 1322 | 0.00 | 0.00 | -0.70 | 2 023.67 | |
2018.06.29 16:40:04 | 1323 | .US500Cash.m | buy | in | 0.70 | 2733.3 | 1323 | 0.00 | 0.00 | 0.00 | 2 023.67 | 1 |
2018.06.29 16:47:32 | 1324 | CVX.m | sell | out | 0.06 | 127.40 | 1324 | 0.00 | 0.00 | 24.36 | 2 048.03 | |
2018.06.29 16:47:32 | 1325 | CVX.m | sell | out | 0.06 | 127.40 | 1325 | 0.00 | 0.00 | 10.92 | 2 058.95 | |
2018.07.02 08:10:03 | 1326 | .US500Cash.m | buy | in | 0.70 | 2711.0 | 1326 | 0.00 | 0.00 | 0.00 | 2 058.95 | 2 |
2018.07.02 16:40:07 | 1327 | WMT.m | buy | in | 0.14 | 84.70 | 1327 | 0.00 | 0.00 | 0.00 | 2 058.95 | 1 |
2018.07.02 20:15:01 | 1328 | WMT.m | buy | in | 0.14 | 83.48 | 1328 | 0.00 | 0.00 | 0.00 | 2 058.95 | 2 |
2018.07.03 11:32:50 | 1329 | .US500Cash.m | sell | out | 0.70 | 2732.3 | 1329 | 0.00 | 0.00 | 14.91 | 2 073.86 | |
2018.07.03 11:32:50 | 1330 | .US500Cash.m | sell | out | 0.70 | 2732.3 | 1330 | 0.00 | 0.00 | -0.70 | 2 073.16 | |
2018.07.09 16:35:06 | 1331 | AAPL.m | buy | in | 0.07 | 190.02 | 1331 | 0.00 | 0.00 | 0.00 | 2 073.16 | 1 |
2018.07.09 16:35:06 | 1332 | PEP.m | buy | in | 0.07 | 108.61 | 1332 | 0.00 | 0.00 | 0.00 | 2 073.16 | 1 |
2018.07.09 16:35:06 | 1333 | .US500Cash.m | buy | in | 0.70 | 2774.4 | 1333 | 0.00 | 0.00 | 0.00 | 2 073.16 | 1 |
2018.07.09 16:37:40 | 1334 | MSFT.m | sell | out | 0.06 | 102.11 | 1334 | 0.00 | 0.00 | 17.16 | 2 090.32 | |
2018.07.09 16:37:40 | 1335 | MSFT.m | sell | out | 0.06 | 102.11 | 1335 | 0.00 | 0.00 | 4.08 | 2 094.40 | |
2018.07.09 17:46:30 | 1336 | WMT.m | sell | out | 0.14 | 86.10 | 1336 | 0.00 | -0.01 | 36.68 | 2 131.07 | |
2018.07.09 17:46:30 | 1337 | WMT.m | sell | out | 0.14 | 86.10 | 1337 | 0.00 | -0.01 | 19.60 | 2 150.66 | |
2018.07.09 22:02:14 | 1338 | DIS.m | sell | out | 0.19 | 105.93 | 1338 | 0.00 | -0.03 | 29.64 | 2 180.27 | |
2018.07.09 22:02:14 | 1339 | DIS.m | sell | out | 0.12 | 105.93 | 1339 | 0.00 | -0.03 | 0.60 | 2 180.84 | |
2018.07.09 22:02:14 | 1340 | DIS.m | sell | out | 0.06 | 105.93 | 1340 | 0.00 | 0.00 | -8.82 | 2 172.02 | |
2018.07.10 16:56:21 | 1341 | PEP.m | sell | out | 0.07 | 112.64 | 1341 | 0.00 | 0.00 | 28.21 | 2 200.23 | |
2018.07.10 17:45:07 | 1342 | .US500Cash.m | sell | out | 0.70 | 2794.7 | 1342 | 0.00 | 0.00 | 14.21 | 2 214.44 | |
2018.07.11 16:35:08 | 1343 | CVX.m | buy | in | 0.07 | 125.92 | 1343 | 0.00 | 0.00 | 0.00 | 2 214.44 | 1 |
2018.07.11 17:15:02 | 1344 | DIS.m | buy | in | 0.07 | 107.59 | 1344 | 0.00 | 0.00 | 0.00 | 2 214.44 | 1 |
2018.07.11 18:30:03 | 1345 | AAPL.m | buy | in | 0.14 | 188.46 | 1345 | 0.00 | 0.00 | 0.00 | 2 214.44 | 2 |
2018.07.11 20:40:01 | 1346 | CVX.m | buy | in | 0.07 | 123.82 | 1346 | 0.00 | 0.00 | 0.00 | 2 214.44 | 2 |
2018.07.12 17:40:08 | 1347 | .US500Cash.m | buy | in | 0.70 | 2790.8 | 1347 | 0.00 | 0.00 | 0.00 | 2 214.44 | 1 |
2018.07.12 19:11:29 | 1348 | AAPL.m | sell | out | 0.14 | 191.02 | 1348 | 0.00 | 0.00 | 35.84 | 2 250.28 | |
2018.07.12 19:11:29 | 1349 | AAPL.m | sell | out | 0.07 | 191.02 | 1349 | 0.00 | 0.00 | 7.00 | 2 257.28 | |
2018.07.12 21:25:04 | 1350 | PEP.m | buy | in | 0.07 | 111.06 | 1350 | 0.00 | 0.00 | 0.00 | 2 257.28 | 1 |
2018.07.16 16:35:06 | 1351 | AAPL.m | buy | in | 0.07 | 192.48 | 1351 | 0.00 | 0.00 | 0.00 | 2 257.28 | 1 |
2018.07.16 20:00:05 | 1352 | AAPL.m | buy | in | 0.14 | 190.95 | 1352 | 0.00 | 0.00 | 0.00 | 2 257.28 | 2 |
2018.07.17 16:31:51 | 1353 | DIS.m | sell | out | 0.07 | 110.71 | 1353 | 0.00 | 0.00 | 21.84 | 2 279.12 | |
2018.07.17 16:58:41 | 1354 | JNJ.m | sell | out | 0.06 | 129.70 | 1354 | 0.00 | 0.00 | 48.06 | 2 327.18 | |
2018.07.17 20:46:53 | 1355 | .US500Cash.m | sell | out | 0.70 | 2813.7 | 1355 | 0.00 | 0.00 | 16.03 | 2 343.21 | |
2018.07.18 16:31:03 | 1356 | CVX.m | buy | in | 0.08 | 121.22 | 1356 | 0.00 | 0.00 | 0.00 | 2 343.21 | 3 |
2018.07.18 16:35:01 | 1357 | BRK.B.m | buy | in | 0.08 | 196.52 | 1357 | 0.00 | 0.00 | 0.00 | 2 343.21 | 1 |
2018.07.18 19:17:53 | 1358 | BRK.B.m | sell | out | 0.08 | 200.56 | 1358 | 0.00 | 0.00 | 32.32 | 2 375.53 | |
2018.07.19 16:35:02 | 1359 | WMT.m | buy | in | 0.16 | 87.63 | 1359 | 0.00 | 0.00 | 0.00 | 2 375.53 | 1 |
2018.07.19 16:35:02 | 1360 | DIS.m | buy | in | 0.08 | 112.23 | 1360 | 0.00 | 0.00 | 0.00 | 2 375.53 | 1 |
2018.07.19 16:55:06 | 1361 | JPM.m | buy | in | 0.08 | 109.82 | 1361 | 0.00 | 0.00 | 0.00 | 2 375.53 | 1 |
2018.07.19 16:57:12 | 1362 | PEP.m | sell | out | 0.07 | 115.65 | 1362 | 0.00 | 0.00 | 32.13 | 2 407.66 | |
2018.07.23 17:10:06 | 1363 | DIS.m | buy | in | 0.16 | 110.64 | 1363 | 0.00 | 0.00 | 0.00 | 2 407.66 | 2 |
2018.07.23 18:12:03 | 1364 | JPM.m | sell | out | 0.08 | 112.83 | 1364 | 0.00 | 0.00 | 24.08 | 2 431.74 | |
2018.07.23 18:20:06 | 1365 | .US500Cash.m | buy | in | 0.80 | 2802.4 | 1365 | 0.00 | 0.00 | 0.00 | 2 431.74 | 1 |
2018.07.24 15:17:04 | 1366 | .US500Cash.m | sell | out | 0.80 | 2822.8 | 1366 | 0.00 | 0.00 | 16.32 | 2 448.06 | |
2018.07.24 16:35:07 | 1367 | JNJ.m | buy | in | 0.08 | 127.54 | 1367 | 0.00 | 0.00 | 0.00 | 2 448.06 | 1 |
2018.07.25 19:09:01 | 1368 | AAPL.m | sell | out | 0.14 | 193.75 | 1368 | 0.00 | -0.01 | 39.20 | 2 487.25 | |
2018.07.25 19:09:01 | 1369 | AAPL.m | sell | out | 0.07 | 193.75 | 1369 | 0.00 | 0.00 | 8.89 | 2 496.14 | |
2018.07.26 16:31:25 | 1370 | DIS.m | sell | out | 0.16 | 112.20 | 1370 | 0.00 | 0.00 | 24.96 | 2 521.10 | |
2018.07.26 16:31:25 | 1371 | DIS.m | sell | out | 0.08 | 112.20 | 1371 | 0.00 | 0.00 | -0.24 | 2 520.86 | |
2018.07.26 16:40:03 | 1372 | AAPL.m | buy | in | 0.08 | 195.02 | 1372 | 0.00 | 0.00 | 0.00 | 2 520.86 | 1 |
2018.07.26 16:40:10 | 1373 | .US500Cash.m | buy | in | 0.80 | 2842.1 | 1373 | 0.00 | 0.00 | 0.00 | 2 520.86 | 1 |
2018.07.27 17:50:04 | 1374 | AAPL.m | buy | in | 0.16 | 193.25 | 1374 | 0.00 | 0.00 | 0.00 | 2 520.86 | 2 |
2018.07.27 18:14:27 | 1375 | CVX.m | sell | out | 0.08 | 125.39 | 1375 | 0.00 | 0.00 | 33.36 | 2 554.22 | |
2018.07.27 18:14:27 | 1376 | CVX.m | sell | out | 0.07 | 125.39 | 1376 | 0.00 | 0.00 | 10.99 | 2 565.21 | |
2018.07.27 18:14:27 | 1377 | CVX.m | sell | out | 0.07 | 125.39 | 1377 | 0.00 | 0.00 | -3.71 | 2 561.50 | |
2018.07.27 19:00:04 | 1378 | MSFT.m | buy | in | 0.09 | 108.16 | 1378 | 0.00 | 0.00 | 0.00 | 2 561.50 | 1 |
2018.07.27 19:40:05 | 1379 | .US500Cash.m | buy | in | 0.90 | 2818.9 | 1379 | 0.00 | 0.00 | 0.00 | 2 561.50 | 2 |
2018.07.27 20:05:03 | 1380 | AAPL.m | buy | in | 0.25 | 191.69 | 1380 | 0.00 | 0.00 | 0.00 | 2 561.50 | 3 |
2018.07.30 16:45:01 | 1381 | MSFT.m | buy | in | 0.09 | 105.96 | 1381 | 0.00 | 0.00 | 0.00 | 2 561.50 | 2 |
2018.07.30 16:50:02 | 1382 | AAPL.m | buy | in | 0.34 | 190.15 | 1382 | 0.00 | 0.00 | 0.00 | 2 561.50 | 4 |
2018.07.31 17:10:07 | 1383 | DIS.m | buy | in | 0.09 | 113.56 | 1383 | 0.00 | 0.00 | 0.00 | 2 561.50 | 1 |
2018.08.01 16:31:03 | 1384 | AAPL.m | sell | out | 0.34 | 198.14 | 1384 | 0.00 | -0.02 | 271.66 | 2 833.14 | |
2018.08.01 16:31:03 | 1385 | AAPL.m | sell | out | 0.25 | 198.14 | 1385 | 0.00 | -0.01 | 161.25 | 2 994.38 | |
2018.08.01 16:31:03 | 1386 | AAPL.m | sell | out | 0.16 | 198.14 | 1386 | 0.00 | -0.01 | 78.24 | 3 072.61 | |
2018.08.01 16:31:03 | 1387 | AAPL.m | sell | out | 0.08 | 198.14 | 1387 | 0.00 | 0.00 | 24.96 | 3 097.57 | |
2018.08.02 12:35:03 | 1388 | .US500Cash.m | sell | out | 0.90 | 2794.4 | 1388 | 0.00 | 0.00 | -22.05 | 3 075.52 | |
2018.08.02 12:35:03 | 1389 | .US500Cash.m | sell | out | 0.80 | 2794.4 | 1389 | 0.00 | 0.00 | -38.16 | 3 037.36 | |
2018.08.06 16:35:06 | 1390 | BRK.B.m | buy | in | 0.10 | 205.69 | 1390 | 0.00 | 0.00 | 0.00 | 3 037.36 | 1 |
2018.08.07 16:31:23 | 1391 | MSFT.m | sell | out | 0.09 | 108.74 | 1391 | 0.00 | 0.00 | 25.02 | 3 062.38 | |
2018.08.07 16:31:23 | 1392 | MSFT.m | sell | out | 0.09 | 108.74 | 1392 | 0.00 | 0.00 | 5.22 | 3 067.60 | |
2018.08.07 16:32:05 | 1393 | DIS.m | sell | out | 0.09 | 116.92 | 1393 | 0.00 | 0.00 | 30.24 | 3 097.84 | |
2018.08.07 16:35:07 | 1394 | PEP.m | buy | in | 0.10 | 114.81 | 1394 | 0.00 | 0.00 | 0.00 | 3 097.84 | 1 |
2018.08.07 17:56:05 | 1395 | BRK.B.m | sell | out | 0.10 | 209.70 | 1395 | 0.00 | 0.00 | 40.10 | 3 137.94 | |
2018.08.09 16:40:03 | 1396 | JPM.m | buy | in | 0.11 | 117.19 | 1396 | 0.00 | 0.00 | 0.00 | 3 137.94 | 1 |
2018.08.09 17:05:08 | 1397 | AAPL.m | buy | in | 0.11 | 209.00 | 1397 | 0.00 | 0.00 | 0.00 | 3 137.94 | 1 |
2018.08.09 18:40:06 | 1398 | JPM.m | buy | in | 0.11 | 116.88 | 1398 | 0.00 | 0.00 | 0.00 | 3 137.94 | 2 |
2018.08.10 16:31:05 | 1399 | JPM.m | buy | in | 0.11 | 115.64 | 1399 | 0.00 | 0.00 | 0.00 | 3 137.94 | 3 |
2018.08.10 16:35:03 | 1400 | MSFT.m | buy | in | 0.11 | 109.36 | 1400 | 0.00 | 0.00 | 0.00 | 3 137.94 | 1 |
2018.08.10 16:40:04 | 1401 | CVX.m | buy | in | 0.11 | 121.63 | 1401 | 0.00 | 0.00 | 0.00 | 3 137.94 | 1 |
2018.08.10 16:40:04 | 1402 | JPM.m | sell | out | 0.11 | 115.19 | 1402 | 0.00 | 0.00 | -4.95 | 3 132.99 | |
2018.08.10 16:40:04 | 1403 | JPM.m | sell | out | 0.11 | 115.19 | 1403 | 0.00 | 0.00 | -18.59 | 3 114.40 | |
2018.08.10 16:40:04 | 1404 | JPM.m | sell | out | 0.11 | 115.19 | 1404 | 0.00 | 0.00 | -22.00 | 3 092.40 | |
2018.08.10 20:40:03 | 1405 | AAPL.m | buy | in | 0.21 | 207.44 | 1405 | 0.00 | 0.00 | 0.00 | 3 092.40 | 2 |
2018.08.10 22:05:20 | 1406 | PEP.m | buy | in | 0.10 | 112.63 | 1406 | 0.00 | 0.00 | 0.00 | 3 092.40 | 2 |
2018.08.13 17:08:07 | 1407 | AAPL.m | sell | out | 0.21 | 209.86 | 1407 | 0.00 | -0.01 | 50.82 | 3 143.21 | |
2018.08.13 17:08:07 | 1408 | AAPL.m | sell | out | 0.11 | 209.86 | 1408 | 0.00 | -0.01 | 9.46 | 3 152.66 | |
2018.08.15 17:30:05 | 1409 | CVX.m | buy | in | 0.11 | 119.46 | 1409 | 0.00 | 0.00 | 0.00 | 3 152.66 | 2 |
2018.08.15 17:30:05 | 1410 | MSFT.m | buy | in | 0.11 | 107.25 | 1410 | 0.00 | 0.00 | 0.00 | 3 152.66 | 2 |
2018.08.16 16:31:04 | 1411 | WMT.m | sell | out | 0.16 | 99.89 | 1411 | 0.00 | -0.04 | 196.16 | 3 348.78 | |
2018.08.16 16:35:09 | 1412 | AAPL.m | buy | in | 0.11 | 212.01 | 1412 | 0.00 | 0.00 | 0.00 | 3 348.78 | 1 |
2018.08.16 16:45:04 | 1413 | .US500Cash.m | buy | in | 1.10 | 2836.7 | 1413 | 0.00 | 0.00 | 0.00 | 3 348.78 | 1 |
2018.08.16 17:30:06 | 1414 | CVX.m | buy | in | 0.11 | 117.27 | 1414 | 0.00 | 0.00 | 0.00 | 3 348.78 | 3 |
2018.08.16 19:15:06 | 1415 | BRK.B.m | buy | in | 0.11 | 207.58 | 1415 | 0.00 | 0.00 | 0.00 | 3 348.78 | 1 |
2018.08.20 10:01:49 | 1416 | .US500Cash.m | sell | out | 1.10 | 2856.9 | 1416 | 0.00 | 0.00 | 22.22 | 3 371.00 | |
2018.08.20 16:34:45 | 1417 | AAPL.m | sell | out | 0.11 | 218.05 | 1417 | 0.00 | -0.01 | 66.44 | 3 437.43 | |
2018.08.20 16:39:39 | 1418 | JNJ.m | sell | out | 0.08 | 135.86 | 1418 | 0.00 | 0.00 | 66.56 | 3 503.99 | |
2018.08.20 21:30:02 | 1419 | WMT.m | buy | in | 0.22 | 96.19 | 1419 | 0.00 | 0.00 | 0.00 | 3 503.99 | 1 |
2018.08.21 16:35:07 | 1420 | .US500Cash.m | buy | in | 1.10 | 2866.8 | 1420 | 0.00 | 0.00 | 0.00 | 3 503.99 | 1 |
2018.08.24 16:50:06 | 1421 | WMT.m | buy | in | 0.22 | 94.78 | 1421 | 0.00 | 0.00 | 0.00 | 3 503.99 | 2 |
2018.08.27 16:22:09 | 1422 | .US500Cash.m | sell | out | 1.10 | 2887.3 | 1422 | 0.00 | 0.00 | 22.55 | 3 526.54 | |
2018.08.28 16:31:02 | 1423 | MSFT.m | sell | out | 0.11 | 110.10 | 1423 | 0.00 | -0.02 | 31.35 | 3 557.87 | |
2018.08.28 16:31:02 | 1424 | MSFT.m | sell | out | 0.11 | 110.10 | 1424 | 0.00 | -0.03 | 8.14 | 3 565.98 | |
2018.08.28 16:42:00 | 1425 | CVX.m | sell | out | 0.11 | 121.17 | 1425 | 0.00 | -0.02 | 42.90 | 3 608.86 | |
2018.08.28 16:42:00 | 1426 | CVX.m | sell | out | 0.11 | 121.17 | 1426 | 0.00 | -0.02 | 18.81 | 3 627.65 | |
2018.08.28 16:42:00 | 1427 | CVX.m | sell | out | 0.11 | 121.17 | 1427 | 0.00 | -0.03 | -5.06 | 3 622.56 | |
2018.08.28 17:10:21 | 1428 | .US500Cash.m | buy | in | 1.10 | 2899.7 | 1428 | 0.00 | 0.00 | 0.00 | 3 622.56 | 1 |
2018.08.29 16:50:04 | 1429 | JPM.m | buy | in | 0.11 | 115.43 | 1429 | 0.00 | 0.00 | 0.00 | 3 622.56 | 1 |
2018.08.29 21:40:06 | 1430 | AAPL.m | buy | in | 0.11 | 222.82 | 1430 | 0.00 | 0.00 | 0.00 | 3 622.56 | 1 |
2018.08.31 16:31:05 | 1431 | JPM.m | buy | in | 0.11 | 114.46 | 1431 | 0.00 | 0.00 | 0.00 | 3 622.56 | 2 |
2018.08.31 16:35:10 | 1432 | CVX.m | buy | in | 0.11 | 118.85 | 1432 | 0.00 | 0.00 | 0.00 | 3 622.56 | 1 |
2018.08.31 16:45:05 | 1433 | JPM.m | buy | in | 0.11 | 114.06 | 1433 | 0.00 | 0.00 | 0.00 | 3 622.56 | 3 |
2018.09.04 16:32:26 | 1434 | AAPL.m | sell | out | 0.11 | 228.85 | 1434 | 0.00 | -0.01 | 66.33 | 3 688.88 | |
2018.09.04 16:45:02 | 1435 | MSFT.m | buy | in | 0.11 | 110.32 | 1435 | 0.00 | 0.00 | 0.00 | 3 688.88 | 1 |
2018.09.05 16:38:45 | 1436 | JPM.m | sell | out | 0.11 | 115.67 | 1436 | 0.00 | -0.01 | 17.71 | 3 706.58 | |
2018.09.05 16:38:45 | 1437 | JPM.m | sell | out | 0.11 | 115.67 | 1437 | 0.00 | -0.01 | 13.31 | 3 719.88 | |
2018.09.05 16:38:45 | 1438 | JPM.m | sell | out | 0.11 | 115.67 | 1438 | 0.00 | -0.01 | 2.64 | 3 722.51 | |
2018.09.05 17:05:42 | 1439 | BRK.B.m | sell | out | 0.11 | 211.65 | 1439 | 0.00 | -0.03 | 44.77 | 3 767.25 | |
2018.09.05 17:15:02 | 1440 | JNJ.m | buy | in | 0.11 | 134.69 | 1440 | 0.00 | 0.00 | 0.00 | 3 767.25 | 1 |
2018.09.06 17:15:03 | 1441 | MSFT.m | buy | in | 0.11 | 107.98 | 1441 | 0.00 | 0.00 | 0.00 | 3 767.25 | 2 |
2018.09.06 17:50:03 | 1442 | .US500Cash.m | buy | in | 1.10 | 2873.2 | 1442 | 0.00 | 0.00 | 0.00 | 3 767.25 | 2 |
2018.09.06 18:20:02 | 1443 | CVX.m | buy | in | 0.11 | 116.47 | 1443 | 0.00 | 0.00 | 0.00 | 3 767.25 | 2 |
2018.09.07 16:31:05 | 1444 | CVX.m | buy | in | 0.11 | 113.99 | 1444 | 0.00 | 0.00 | 0.00 | 3 767.25 | 3 |
2018.09.07 17:35:08 | 1445 | DIS.m | buy | in | 0.11 | 111.11 | 1445 | 0.00 | 0.00 | 0.00 | 3 767.25 | 1 |
2018.09.10 16:40:07 | 1446 | BRK.B.m | buy | in | 0.11 | 215.67 | 1446 | 0.00 | 0.00 | 0.00 | 3 767.25 | 1 |
2018.09.11 16:31:58 | 1447 | WMT.m | sell | out | 0.22 | 97.49 | 1447 | 0.00 | -0.04 | 59.62 | 3 826.83 | |
2018.09.11 16:31:58 | 1448 | WMT.m | sell | out | 0.22 | 97.49 | 1448 | 0.00 | -0.04 | 28.60 | 3 855.39 | |
2018.09.11 16:35:07 | 1449 | BRK.B.m | buy | in | 0.11 | 213.32 | 1449 | 0.00 | 0.00 | 0.00 | 3 855.39 | 2 |
2018.09.11 17:15:36 | 1450 | MSFT.m | sell | out | 0.11 | 110.67 | 1450 | 0.00 | -0.01 | 29.59 | 3 884.97 | |
2018.09.11 17:15:36 | 1451 | MSFT.m | sell | out | 0.11 | 110.67 | 1451 | 0.00 | -0.01 | 3.85 | 3 888.81 | |
2018.09.11 17:55:02 | 1452 | DIS.m | buy | in | 0.22 | 109.57 | 1452 | 0.00 | 0.00 | 0.00 | 3 888.81 | 2 |
2018.09.11 19:05:02 | 1453 | AAPL.m | buy | in | 0.11 | 223.30 | 1453 | 0.00 | 0.00 | 0.00 | 3 888.81 | 1 |
2018.09.12 16:50:04 | 1454 | AAPL.m | buy | in | 0.22 | 221.66 | 1454 | 0.00 | 0.00 | 0.00 | 3 888.81 | 2 |
2018.09.12 17:50:02 | 1455 | AAPL.m | buy | in | 0.33 | 220.12 | 1455 | 0.00 | 0.00 | 0.00 | 3 888.81 | 3 |
2018.09.12 18:22:49 | 1456 | AAPL.m | sell | out | 0.33 | 222.22 | 1456 | 0.00 | 0.00 | 69.30 | 3 958.11 | |
2018.09.12 18:22:49 | 1457 | AAPL.m | sell | out | 0.22 | 222.22 | 1457 | 0.00 | 0.00 | 12.32 | 3 970.43 | |
2018.09.12 18:22:49 | 1458 | AAPL.m | sell | out | 0.11 | 222.22 | 1458 | 0.00 | 0.00 | -11.88 | 3 958.55 | |
2018.09.13 15:30:17 | 1459 | .US500Cash.m | sell | out | 1.10 | 2897.4 | 1459 | 0.00 | 0.00 | 26.62 | 3 985.17 | |
2018.09.13 15:30:17 | 1460 | .US500Cash.m | sell | out | 1.10 | 2897.4 | 1460 | 0.00 | 0.00 | -2.53 | 3 982.64 | |
2018.09.13 16:35:02 | 1461 | WMT.m | buy | in | 0.22 | 95.41 | 1461 | 0.00 | 0.00 | 0.00 | 3 982.64 | 1 |
2018.09.14 16:34:21 | 1462 | DIS.m | sell | out | 0.22 | 111.10 | 1462 | 0.00 | 0.00 | 33.66 | 4 016.30 | |
2018.09.14 16:34:21 | 1463 | DIS.m | sell | out | 0.11 | 111.10 | 1463 | 0.00 | -0.01 | -0.11 | 4 016.18 | |
2018.09.17 17:28:25 | 1464 | CVX.m | sell | out | 0.11 | 118.29 | 1464 | 0.00 | -0.02 | 47.30 | 4 063.46 | |
2018.09.17 17:28:25 | 1465 | CVX.m | sell | out | 0.11 | 118.29 | 1465 | 0.00 | -0.02 | 20.02 | 4 083.46 | |
2018.09.17 17:28:25 | 1466 | CVX.m | sell | out | 0.11 | 118.29 | 1466 | 0.00 | -0.03 | -6.16 | 4 077.27 | |
2018.09.18 16:31:02 | 1467 | BRK.B.m | sell | out | 0.11 | 216.80 | 1467 | 0.00 | -0.01 | 38.28 | 4 115.54 | |
2018.09.18 16:31:02 | 1468 | BRK.B.m | sell | out | 0.11 | 216.80 | 1468 | 0.00 | -0.01 | 12.43 | 4 127.96 | |
2018.09.18 20:53:25 | 1469 | JNJ.m | sell | out | 0.11 | 140.70 | 1469 | 0.00 | -0.02 | 66.11 | 4 194.05 | |
2018.09.19 16:40:02 | 1470 | MSFT.m | buy | in | 0.11 | 112.55 | 1470 | 0.00 | 0.00 | 0.00 | 4 194.05 | 1 |
2018.09.19 16:40:02 | 1471 | .US500Cash.m | buy | in | 1.10 | 2910.3 | 1471 | 0.00 | 0.00 | 0.00 | 4 194.05 | 1 |
2018.09.20 16:35:02 | 1472 | JNJ.m | buy | in | 0.11 | 141.23 | 1472 | 0.00 | 0.00 | 0.00 | 4 194.05 | 1 |
2018.09.20 16:40:03 | 1473 | AAPL.m | buy | in | 0.11 | 220.62 | 1473 | 0.00 | 0.00 | 0.00 | 4 194.05 | 1 |
2018.09.20 18:05:06 | 1474 | DIS.m | buy | in | 0.11 | 111.16 | 1474 | 0.00 | 0.00 | 0.00 | 4 194.05 | 1 |
2018.09.20 19:45:12 | 1475 | .US500Cash.m | sell | out | 1.10 | 2930.7 | 1475 | 0.00 | 0.00 | 22.44 | 4 216.49 | |
2018.09.21 17:30:07 | 1476 | AAPL.m | buy | in | 0.22 | 218.60 | 1476 | 0.00 | 0.00 | 0.00 | 4 216.49 | 2 |
2018.09.24 16:31:01 | 1477 | AAPL.m | buy | in | 0.33 | 216.88 | 1477 | 0.00 | 0.00 | 0.00 | 4 216.49 | 3 |
2018.09.24 17:05:12 | 1478 | .US500Cash.m | buy | in | 1.10 | 2921.0 | 1478 | 0.00 | 0.00 | 0.00 | 4 216.49 | 1 |
2018.09.24 18:18:14 | 1479 | AAPL.m | sell | out | 0.33 | 219.10 | 1479 | 0.00 | 0.00 | 73.26 | 4 289.75 | |
2018.09.24 18:18:14 | 1480 | AAPL.m | sell | out | 0.22 | 219.10 | 1480 | 0.00 | -0.01 | 11.00 | 4 300.74 | |
2018.09.24 18:18:14 | 1481 | AAPL.m | sell | out | 0.11 | 219.10 | 1481 | 0.00 | -0.01 | -16.72 | 4 284.01 | |
2018.09.25 20:30:12 | 1482 | JNJ.m | buy | in | 0.26 | 139.32 | 1482 | 0.00 | 0.00 | 0.00 | 4 284.01 | 2 |
2018.09.26 18:33:40 | 1483 | DIS.m | sell | out | 0.11 | 115.26 | 1483 | 0.00 | -0.01 | 45.10 | 4 329.10 | |
2018.09.26 22:45:05 | 1484 | JPM.m | buy | in | 0.15 | 114.97 | 1484 | 0.00 | 0.00 | 0.00 | 4 329.10 | 1 |
2018.09.27 16:35:02 | 1485 | WMT.m | buy | in | 0.30 | 94.02 | 1485 | 0.00 | 0.00 | 0.00 | 4 329.10 | 2 |
2018.09.27 16:40:03 | 1486 | JPM.m | buy | in | 0.15 | 114.65 | 1486 | 0.00 | 0.00 | 0.00 | 4 329.10 | 2 |
2018.09.27 16:50:05 | 1487 | JPM.m | buy | in | 0.15 | 114.29 | 1487 | 0.00 | 0.00 | 0.00 | 4 329.10 | 3 |
2018.09.27 19:46:15 | 1488 | JPM.m | sell | out | 0.15 | 115.65 | 1488 | 0.00 | 0.00 | 20.40 | 4 349.50 | |
2018.09.27 19:46:15 | 1489 | JPM.m | sell | out | 0.15 | 115.65 | 1489 | 0.00 | 0.00 | 15.00 | 4 364.50 | |
2018.09.27 19:46:15 | 1490 | JPM.m | sell | out | 0.15 | 115.65 | 1490 | 0.00 | 0.00 | 10.20 | 4 374.70 | |
2018.09.28 19:05:05 | 1491 | DIS.m | buy | in | 0.15 | 117.43 | 1491 | 0.00 | 0.00 | 0.00 | 4 374.70 | 1 |
2018.10.01 16:35:06 | 1492 | AAPL.m | buy | in | 0.15 | 229.06 | 1492 | 0.00 | 0.00 | 0.00 | 4 374.70 | 1 |
2018.10.01 20:25:10 | 1493 | DIS.m | buy | in | 0.30 | 115.91 | 1493 | 0.00 | 0.00 | 0.00 | 4 374.70 | 2 |
2018.10.01 21:05:04 | 1494 | AAPL.m | buy | in | 0.30 | 227.54 | 1494 | 0.00 | 0.00 | 0.00 | 4 374.70 | 2 |
2018.10.02 16:31:09 | 1495 | PEP.m | sell | out | 0.10 | 110.02 | 1495 | 0.00 | -0.08 | -26.10 | 4 348.52 | |
2018.10.02 16:31:09 | 1496 | PEP.m | sell | out | 0.10 | 110.02 | 1496 | 0.00 | -0.08 | -47.90 | 4 300.54 | |
2018.10.02 22:45:39 | 1497 | DIS.m | sell | out | 0.30 | 117.43 | 1497 | 0.00 | -0.01 | 45.60 | 4 346.13 | |
2018.10.02 22:45:39 | 1498 | DIS.m | sell | out | 0.15 | 117.43 | 1498 | 0.00 | -0.01 | 0.00 | 4 346.12 | |
2018.10.03 16:31:03 | 1499 | AAPL.m | sell | out | 0.30 | 230.07 | 1499 | 0.00 | -0.02 | 75.90 | 4 422.00 | |
2018.10.03 16:31:03 | 1500 | AAPL.m | sell | out | 0.15 | 230.07 | 1500 | 0.00 | 0.00 | 15.15 | 4 437.15 | |
2018.10.03 16:40:16 | 1501 | BRK.B.m | buy | in | 0.15 | 216.88 | 1501 | 0.00 | 0.00 | 0.00 | 4 437.15 | 1 |
2018.10.03 21:45:07 | 1502 | PEP.m | buy | in | 0.15 | 107.49 | 1502 | 0.00 | 0.00 | 0.00 | 4 437.15 | 1 |
2018.10.04 17:25:05 | 1503 | JNJ.m | buy | in | 0.41 | 137.47 | 1503 | 0.00 | 0.00 | 0.00 | 4 437.15 | 3 |
2018.10.04 19:05:11 | 1504 | .US500Cash.m | buy | in | 1.50 | 2897.3 | 1504 | 0.00 | 0.00 | 0.00 | 4 437.15 | 2 |
2018.10.05 16:31:05 | 1505 | JNJ.m | sell | out | 0.41 | 140.06 | 1505 | 0.00 | -0.01 | 106.19 | 4 543.33 | |
2018.10.05 16:31:05 | 1506 | JNJ.m | sell | out | 0.26 | 140.06 | 1506 | 0.00 | -0.01 | 19.24 | 4 562.56 | |
2018.10.05 16:31:05 | 1507 | JNJ.m | sell | out | 0.11 | 140.06 | 1507 | 0.00 | -0.02 | -12.87 | 4 549.67 | |
2018.10.05 20:05:03 | 1508 | .US500Cash.m | sell | out | 1.50 | 2873.5 | 1508 | 0.00 | 0.00 | -35.70 | 4 513.97 | |
2018.10.05 20:05:03 | 1509 | .US500Cash.m | sell | out | 1.10 | 2873.5 | 1509 | 0.00 | 0.00 | -52.25 | 4 461.72 | |
2018.10.08 16:35:48 | 1510 | BRK.B.m | sell | out | 0.15 | 220.90 | 1510 | 0.00 | -0.01 | 60.30 | 4 522.01 | |
2018.10.08 18:40:03 | 1511 | MSFT.m | buy | in | 0.15 | 110.14 | 1511 | 0.00 | 0.00 | 0.00 | 4 522.01 | 2 |
2018.10.08 21:10:05 | 1512 | BRK.B.m | buy | in | 0.15 | 222.64 | 1512 | 0.00 | 0.00 | 0.00 | 4 522.01 | 1 |
2018.10.08 22:50:04 | 1513 | DIS.m | buy | in | 0.15 | 116.13 | 1513 | 0.00 | 0.00 | 0.00 | 4 522.01 | 1 |
2018.10.09 17:35:33 | 1514 | MSFT.m | sell | out | 0.15 | 112.93 | 1514 | 0.00 | 0.00 | 41.85 | 4 563.86 | |
2018.10.09 17:35:33 | 1515 | MSFT.m | sell | out | 0.11 | 112.93 | 1515 | 0.00 | -0.03 | 4.18 | 4 568.01 | |
2018.10.09 18:41:35 | 1516 | WMT.m | sell | out | 0.30 | 96.92 | 1516 | 0.00 | -0.10 | 87.00 | 4 654.91 | |
2018.10.09 18:41:35 | 1517 | WMT.m | sell | out | 0.22 | 96.92 | 1517 | 0.00 | -0.04 | 33.22 | 4 688.09 | |
2018.10.10 16:40:02 | 1518 | MSFT.m | buy | in | 0.15 | 110.23 | 1518 | 0.00 | 0.00 | 0.00 | 4 688.09 | 1 |
2018.10.10 18:05:05 | 1519 | BRK.B.m | buy | in | 0.15 | 220.75 | 1519 | 0.00 | 0.00 | 0.00 | 4 688.09 | 2 |
2018.10.10 18:20:01 | 1520 | MSFT.m | buy | in | 0.15 | 107.90 | 1520 | 0.00 | 0.00 | 0.00 | 4 688.09 | 2 |
2018.10.10 19:00:02 | 1521 | BRK.B.m | sell | out | 0.15 | 218.56 | 1521 | 0.00 | 0.00 | -32.85 | 4 655.24 | |
2018.10.10 19:00:02 | 1522 | BRK.B.m | sell | out | 0.15 | 218.56 | 1522 | 0.00 | 0.00 | -61.20 | 4 594.04 | |
2018.10.10 21:10:07 | 1523 | DIS.m | buy | in | 0.30 | 114.63 | 1523 | 0.00 | 0.00 | 0.00 | 4 594.04 | 2 |
2018.10.11 16:31:11 | 1524 | DIS.m | buy | in | 0.45 | 112.67 | 1524 | 0.00 | 0.00 | 0.00 | 4 594.04 | 3 |
2018.10.11 16:35:09 | 1525 | CVX.m | buy | in | 0.15 | 121.49 | 1525 | 0.00 | 0.00 | 0.00 | 4 594.04 | 1 |
2018.10.11 16:40:03 | 1526 | JPM.m | buy | in | 0.15 | 110.66 | 1526 | 0.00 | 0.00 | 0.00 | 4 594.04 | 1 |
2018.10.11 16:45:04 | 1527 | JPM.m | buy | in | 0.15 | 110.32 | 1527 | 0.00 | 0.00 | 0.00 | 4 594.04 | 2 |
2018.10.11 18:00:05 | 1528 | JPM.m | buy | in | 0.15 | 109.95 | 1528 | 0.00 | 0.00 | 0.00 | 4 594.04 | 3 |
2018.10.11 18:05:06 | 1529 | JPM.m | sell | out | 0.15 | 109.44 | 1529 | 0.00 | 0.00 | -7.65 | 4 586.39 | |
2018.10.11 18:05:06 | 1530 | JPM.m | sell | out | 0.15 | 109.44 | 1530 | 0.00 | 0.00 | -13.20 | 4 573.19 | |
2018.10.11 18:05:06 | 1531 | JPM.m | sell | out | 0.15 | 109.44 | 1531 | 0.00 | 0.00 | -18.30 | 4 554.89 | |
2018.10.11 21:30:05 | 1532 | CVX.m | buy | in | 0.15 | 119.33 | 1532 | 0.00 | 0.00 | 0.00 | 4 554.89 | 2 |
2018.10.11 21:45:01 | 1533 | WMT.m | buy | in | 0.30 | 93.94 | 1533 | 0.00 | 0.00 | 0.00 | 4 554.89 | 1 |
2018.10.11 21:45:01 | 1534 | MSFT.m | buy | in | 0.15 | 105.50 | 1534 | 0.00 | 0.00 | 0.00 | 4 554.89 | 3 |
2018.10.11 21:45:01 | 1535 | DIS.m | sell | out | 0.45 | 110.71 | 1535 | 0.00 | 0.00 | -88.20 | 4 466.69 | |
2018.10.11 21:45:01 | 1536 | DIS.m | sell | out | 0.30 | 110.71 | 1536 | 0.00 | -0.01 | -117.60 | 4 349.08 | |
2018.10.11 21:45:01 | 1537 | DIS.m | sell | out | 0.15 | 110.71 | 1537 | 0.00 | 0.00 | -81.30 | 4 267.78 | |
2018.10.11 21:45:08 | 1538 | PEP.m | buy | in | 0.15 | 105.30 | 1538 | 0.00 | 0.00 | 0.00 | 4 267.78 | 2 |
2018.10.12 16:31:05 | 1539 | MSFT.m | sell | out | 0.15 | 109.13 | 1539 | 0.00 | 0.00 | 54.45 | 4 322.23 | |
2018.10.12 16:31:05 | 1540 | MSFT.m | sell | out | 0.15 | 109.13 | 1540 | 0.00 | 0.00 | 18.45 | 4 340.68 | |
2018.10.12 16:31:05 | 1541 | MSFT.m | sell | out | 0.15 | 109.13 | 1541 | 0.00 | 0.00 | -16.50 | 4 324.18 | |
2018.10.12 19:20:08 | 1542 | CVX.m | buy | in | 0.15 | 117.09 | 1542 | 0.00 | 0.00 | 0.00 | 4 324.18 | 3 |
2018.10.16 16:40:01 | 1543 | JNJ.m | buy | in | 0.15 | 137.95 | 1543 | 0.00 | 0.00 | 0.00 | 4 324.18 | 1 |
2018.10.16 17:50:08 | 1544 | BRK.B.m | buy | in | 0.15 | 209.71 | 1544 | 0.00 | 0.00 | 0.00 | 4 324.18 | 1 |
2018.10.16 18:20:07 | 1545 | JNJ.m | buy | in | 0.30 | 136.09 | 1545 | 0.00 | 0.00 | 0.00 | 4 324.18 | 2 |
2018.10.17 18:00:04 | 1546 | BRK.B.m | buy | in | 0.15 | 207.73 | 1546 | 0.00 | 0.00 | 0.00 | 4 324.18 | 2 |
2018.10.17 18:42:04 | 1547 | JNJ.m | sell | out | 0.30 | 138.79 | 1547 | 0.00 | -0.01 | 81.00 | 4 405.17 | |
2018.10.17 18:42:04 | 1548 | JNJ.m | sell | out | 0.15 | 138.79 | 1548 | 0.00 | 0.00 | 12.60 | 4 417.77 | |
2018.10.17 19:18:14 | 1549 | BRK.B.m | sell | out | 0.15 | 210.75 | 1549 | 0.00 | 0.00 | 45.30 | 4 463.07 | |
2018.10.17 19:18:14 | 1550 | BRK.B.m | sell | out | 0.15 | 210.75 | 1550 | 0.00 | 0.00 | 15.60 | 4 478.67 | |
2018.10.17 19:18:21 | 1551 | PEP.m | sell | out | 0.15 | 108.40 | 1551 | 0.00 | -0.01 | 46.50 | 4 525.16 | |
2018.10.17 19:18:21 | 1552 | PEP.m | sell | out | 0.15 | 108.40 | 1552 | 0.00 | -0.02 | 13.65 | 4 538.79 | |
2018.10.18 18:50:01 | 1553 | MSFT.m | buy | in | 0.15 | 108.29 | 1553 | 0.00 | 0.00 | 0.00 | 4 538.79 | 1 |
2018.10.22 17:25:02 | 1554 | EBAY.m | buy | in | 0.16 | 28.23 | 1554 | 0.00 | 0.00 | 0.00 | 4 538.79 | 2 |
2018.10.23 16:35:07 | 1555 | JPM.m | buy | in | 0.15 | 105.05 | 1555 | 0.00 | 0.00 | 0.00 | 4 538.79 | 1 |
2018.10.23 16:40:08 | 1556 | CVX.m | sell | out | 0.15 | 114.72 | 1556 | 0.00 | -0.02 | -35.55 | 4 503.22 | |
2018.10.23 16:40:08 | 1557 | CVX.m | sell | out | 0.15 | 114.72 | 1557 | 0.00 | -0.02 | -69.15 | 4 434.05 | |
2018.10.23 16:40:08 | 1558 | CVX.m | sell | out | 0.15 | 114.72 | 1558 | 0.00 | -0.02 | -101.55 | 4 332.48 | |
2018.10.23 17:05:06 | 1559 | MSFT.m | buy | in | 0.15 | 105.64 | 1559 | 0.00 | 0.00 | 0.00 | 4 332.48 | 2 |
2018.10.23 17:05:06 | 1560 | JPM.m | buy | in | 0.15 | 104.43 | 1560 | 0.00 | 0.00 | 0.00 | 4 332.48 | 2 |
2018.10.23 17:05:13 | 1561 | PEP.m | buy | in | 0.15 | 108.49 | 1561 | 0.00 | 0.00 | 0.00 | 4 332.48 | 1 |
2018.10.23 17:25:03 | 1562 | JPM.m | buy | in | 0.15 | 104.08 | 1562 | 0.00 | 0.00 | 0.00 | 4 332.48 | 3 |
2018.10.23 21:20:01 | 1563 | JPM.m | sell | out | 0.15 | 105.53 | 1563 | 0.00 | 0.00 | 21.75 | 4 354.23 | |
2018.10.23 21:20:01 | 1564 | JPM.m | sell | out | 0.15 | 105.53 | 1564 | 0.00 | 0.00 | 16.50 | 4 370.73 | |
2018.10.23 21:20:01 | 1565 | JPM.m | sell | out | 0.15 | 105.53 | 1565 | 0.00 | 0.00 | 7.20 | 4 377.93 | |
2018.10.23 21:32:51 | 1566 | MSFT.m | sell | out | 0.15 | 108.50 | 1566 | 0.00 | 0.00 | 42.90 | 4 420.83 | |
2018.10.23 21:32:51 | 1567 | MSFT.m | sell | out | 0.15 | 108.50 | 1567 | 0.00 | -0.01 | 3.15 | 4 423.97 | |
2018.10.23 22:09:08 | 1568 | WMT.m | sell | out | 0.30 | 97.95 | 1568 | 0.00 | -0.10 | 120.30 | 4 544.17 | |
2018.10.24 18:33:05 | 1569 | PEP.m | sell | out | 0.15 | 112.57 | 1569 | 0.00 | 0.00 | 61.20 | 4 605.37 | |
2018.10.26 16:35:03 | 1570 | EBAY.m | buy | in | 0.31 | 27.33 | 1570 | 0.00 | 0.00 | 0.00 | 4 605.37 | 3 |
2018.10.26 16:55:14 | 1571 | PEP.m | buy | in | 0.15 | 110.71 | 1571 | 0.00 | 0.00 | 0.00 | 4 605.37 | 1 |
2018.10.29 21:40:04 | 1572 | MSFT.m | buy | in | 0.15 | 102.44 | 1572 | 0.00 | 0.00 | 0.00 | 4 605.37 | 1 |
2018.10.29 21:45:05 | 1573 | CVX.m | buy | in | 0.15 | 107.64 | 1573 | 0.00 | 0.00 | 0.00 | 4 605.37 | 1 |
2018.10.29 21:45:05 | 1574 | EBAY.m | buy | in | 0.46 | 26.40 | 1574 | 0.00 | 0.00 | 0.00 | 4 605.37 | 4 |
2018.10.30 19:15:04 | 1575 | MSFT.m | buy | in | 0.15 | 100.20 | 1575 | 0.00 | 0.00 | 0.00 | 4 605.37 | 2 |
2018.10.30 20:57:58 | 1576 | MSFT.m | sell | out | 0.15 | 102.84 | 1576 | 0.00 | 0.00 | 39.60 | 4 644.97 | |
2018.10.30 20:57:58 | 1577 | MSFT.m | sell | out | 0.15 | 102.84 | 1577 | 0.00 | 0.00 | 6.00 | 4 650.97 | |
2018.10.31 15:31:05 | 1578 | EBAY.m | sell | out | 0.46 | 29.11 | 1578 | 0.00 | -0.02 | 124.66 | 4 775.61 | |
2018.10.31 15:31:05 | 1579 | EBAY.m | sell | out | 0.31 | 29.11 | 1579 | 0.00 | -0.04 | 55.18 | 4 830.75 | |
2018.10.31 15:31:05 | 1580 | EBAY.m | sell | out | 0.16 | 29.11 | 1580 | 0.00 | -0.01 | 14.08 | 4 844.82 | |
2018.10.31 15:31:05 | 1581 | EBAY.m | sell | out | 0.01 | 29.11 | 1581 | 0.00 | 0.00 | -0.08 | 4 844.74 | |
2018.10.31 15:35:03 | 1582 | BRK.B.m | buy | in | 0.15 | 206.05 | 1582 | 0.00 | 0.00 | 0.00 | 4 844.74 | 1 |
2018.10.31 16:15:04 | 1583 | .US500Cash.m | buy | in | 1.50 | 2716.9 | 1583 | 0.00 | 0.00 | 0.00 | 4 844.74 | 1 |
2018.10.31 16:20:05 | 1584 | AAPL.m | buy | in | 0.15 | 219.23 | 1584 | 0.00 | 0.00 | 0.00 | 4 844.74 | 1 |
2018.11.01 15:50:07 | 1585 | AAPL.m | buy | in | 0.30 | 217.51 | 1585 | 0.00 | 0.00 | 0.00 | 4 844.74 | 2 |
2018.11.01 19:22:41 | 1586 | AAPL.m | sell | out | 0.30 | 220.09 | 1586 | 0.00 | 0.00 | 77.40 | 4 922.14 | |
2018.11.01 19:22:41 | 1587 | AAPL.m | sell | out | 0.15 | 220.09 | 1587 | 0.00 | 0.00 | 12.90 | 4 935.04 | |
2018.11.01 21:29:44 | 1588 | .US500Cash.m | sell | out | 1.50 | 2737.2 | 1588 | 0.00 | 0.00 | 30.45 | 4 965.49 | |
2018.11.02 15:31:07 | 1589 | CVX.m | sell | out | 0.15 | 114.23 | 1589 | 0.00 | 0.00 | 98.85 | 5 064.34 | |
2018.11.02 18:40:07 | 1590 | BRK.B.m | buy | in | 0.15 | 204.20 | 1590 | 0.00 | 0.00 | 0.00 | 5 064.34 | 2 |
2018.11.05 16:30:05 | 1591 | BRK.B.m | sell | out | 0.15 | 212.98 | 1591 | 0.00 | -0.01 | 131.70 | 5 196.03 | |
2018.11.05 16:30:05 | 1592 | BRK.B.m | sell | out | 0.15 | 212.98 | 1592 | 0.00 | -0.01 | 103.95 | 5 299.97 | |
2018.11.05 17:05:05 | 1593 | JNJ.m | buy | in | 0.15 | 142.30 | 1593 | 0.00 | 0.00 | 0.00 | 5 299.97 | 1 |
2018.11.05 17:05:05 | 1594 | .US500Cash.m | buy | in | 1.50 | 2724.5 | 1594 | 0.00 | 0.00 | 0.00 | 5 299.97 | 1 |
2018.11.06 03:00:19 | 1595 | .US500Cash.m | sell | out | 1.50 | 2744.7 | 1595 | 0.00 | 0.00 | 30.30 | 5 330.27 | |
2018.11.06 16:50:03 | 1596 | AAPL.m | buy | in | 0.15 | 204.64 | 1596 | 0.00 | 0.00 | 0.00 | 5 330.27 | 1 |
2018.11.06 16:50:03 | 1597 | PEP.m | sell | out | 0.15 | 114.75 | 1597 | 0.00 | -0.02 | 60.60 | 5 390.85 | |
2018.11.06 17:55:02 | 1598 | AAPL.m | buy | in | 0.30 | 203.05 | 1598 | 0.00 | 0.00 | 0.00 | 5 390.85 | 2 |
2018.11.07 16:30:07 | 1599 | AAPL.m | sell | out | 0.30 | 206.01 | 1599 | 0.00 | -0.01 | 88.80 | 5 479.64 | |
2018.11.07 16:30:07 | 1600 | AAPL.m | sell | out | 0.15 | 206.01 | 1600 | 0.00 | 0.00 | 20.55 | 5 500.19 | |
2018.11.07 16:35:01 | 1601 | .US500Cash.m | buy | in | 1.50 | 2783.9 | 1601 | 0.00 | 0.00 | 0.00 | 5 500.19 | 1 |
2018.11.07 21:27:09 | 1602 | .US500Cash.m | sell | out | 1.50 | 2804.6 | 1602 | 0.00 | 0.00 | 31.05 | 5 531.24 | |
2018.11.07 22:30:02 | 1603 | BRK.B.m | buy | in | 0.15 | 221.41 | 1603 | 0.00 | 0.00 | 0.00 | 5 531.24 | 1 |
2018.11.09 16:35:03 | 1604 | CVX.m | buy | in | 0.15 | 117.91 | 1604 | 0.00 | 0.00 | 0.00 | 5 531.24 | 1 |
2018.11.09 16:35:03 | 1605 | DIS.m | buy | in | 0.15 | 118.71 | 1605 | 0.00 | 0.00 | 0.00 | 5 531.24 | 1 |
2018.11.09 17:35:01 | 1606 | MSFT.m | buy | in | 0.15 | 109.10 | 1606 | 0.00 | 0.00 | 0.00 | 5 531.24 | 1 |
2018.11.09 18:05:07 | 1607 | BRK.B.m | buy | in | 0.15 | 219.51 | 1607 | 0.00 | 0.00 | 0.00 | 5 531.24 | 2 |
2018.11.12 16:45:08 | 1608 | DIS.m | buy | in | 0.30 | 117.19 | 1608 | 0.00 | 0.00 | 0.00 | 5 531.24 | 2 |
2018.11.12 17:05:12 | 1609 | EBAY.m | buy | in | 0.15 | 29.21 | 1609 | 0.00 | 0.00 | 0.00 | 5 531.24 | 1 |
2018.11.12 17:15:07 | 1610 | BRK.B.m | sell | out | 0.15 | 217.47 | 1610 | 0.00 | -0.01 | -30.60 | 5 500.63 | |
2018.11.12 17:15:07 | 1611 | BRK.B.m | sell | out | 0.15 | 217.47 | 1611 | 0.00 | -0.01 | -59.10 | 5 441.52 | |
2018.11.12 18:05:03 | 1612 | MSFT.m | buy | in | 0.15 | 106.99 | 1612 | 0.00 | 0.00 | 0.00 | 5 441.52 | 2 |
2018.11.12 18:15:05 | 1613 | JPM.m | buy | in | 0.15 | 109.29 | 1613 | 0.00 | 0.00 | 0.00 | 5 441.52 | 1 |
2018.11.12 18:30:01 | 1614 | JPM.m | buy | in | 0.15 | 108.93 | 1614 | 0.00 | 0.00 | 0.00 | 5 441.52 | 2 |
2018.11.13 16:35:07 | 1615 | EBAY.m | buy | in | 0.30 | 28.08 | 1615 | 0.00 | 0.00 | 0.00 | 5 441.52 | 2 |
2018.11.13 17:30:04 | 1616 | CVX.m | buy | in | 0.15 | 115.76 | 1616 | 0.00 | 0.00 | 0.00 | 5 441.52 | 2 |
2018.11.13 17:45:07 | 1617 | WMT.m | buy | in | 0.30 | 102.66 | 1617 | 0.00 | 0.00 | 0.00 | 5 441.52 | 1 |
2018.11.14 18:20:08 | 1618 | JPM.m | buy | in | 0.15 | 108.59 | 1618 | 0.00 | 0.00 | 0.00 | 5 441.52 | 3 |
2018.11.14 18:45:06 | 1619 | JPM.m | sell | out | 0.15 | 108.22 | 1619 | 0.00 | 0.00 | -5.55 | 5 435.97 | |
2018.11.14 18:45:06 | 1620 | JPM.m | sell | out | 0.15 | 108.22 | 1620 | 0.00 | 0.00 | -10.65 | 5 425.32 | |
2018.11.14 18:45:06 | 1621 | JPM.m | sell | out | 0.15 | 108.22 | 1621 | 0.00 | 0.00 | -16.05 | 5 409.27 | |
2018.11.14 20:15:03 | 1622 | MSFT.m | buy | in | 0.15 | 104.73 | 1622 | 0.00 | 0.00 | 0.00 | 5 409.27 | 3 |
2018.11.14 20:45:09 | 1623 | WMT.m | buy | in | 0.30 | 101.45 | 1623 | 0.00 | 0.00 | 0.00 | 5 409.27 | 2 |
2018.11.15 16:35:02 | 1624 | CVX.m | buy | in | 0.15 | 113.52 | 1624 | 0.00 | 0.00 | 0.00 | 5 409.27 | 3 |
2018.11.15 17:25:12 | 1625 | WMT.m | sell | out | 0.30 | 100.09 | 1625 | 0.00 | -0.01 | -40.80 | 5 368.46 | |
2018.11.15 17:25:12 | 1626 | WMT.m | sell | out | 0.30 | 100.09 | 1626 | 0.00 | -0.02 | -77.10 | 5 291.34 | |
2018.11.16 16:30:16 | 1627 | CVX.m | sell | out | 0.15 | 117.41 | 1627 | 0.00 | 0.00 | 58.35 | 5 349.69 | |
2018.11.16 16:30:16 | 1628 | CVX.m | sell | out | 0.15 | 117.41 | 1628 | 0.00 | 0.00 | 24.75 | 5 374.44 | |
2018.11.16 16:30:16 | 1629 | CVX.m | sell | out | 0.15 | 117.41 | 1629 | 0.00 | -0.01 | -7.50 | 5 366.93 | |
2018.11.16 17:15:11 | 1630 | MSFT.m | sell | out | 0.15 | 108.01 | 1630 | 0.00 | 0.00 | 49.20 | 5 416.13 | |
2018.11.16 17:15:11 | 1631 | MSFT.m | sell | out | 0.15 | 108.01 | 1631 | 0.00 | 0.00 | 15.30 | 5 431.43 | |
2018.11.16 17:15:11 | 1632 | MSFT.m | sell | out | 0.15 | 108.01 | 1632 | 0.00 | -0.01 | -16.35 | 5 415.07 | |
2018.11.19 17:10:06 | 1633 | MSFT.m | buy | in | 0.15 | 106.35 | 1633 | 0.00 | 0.00 | 0.00 | 5 415.07 | 1 |
2018.11.19 17:35:04 | 1634 | DIS.m | buy | in | 0.45 | 115.62 | 1634 | 0.00 | 0.00 | 0.00 | 5 415.07 | 3 |
2018.11.19 17:53:44 | 1635 | DIS.m | sell | out | 0.45 | 117.25 | 1635 | 0.00 | 0.00 | 73.35 | 5 488.42 | |
2018.11.19 17:53:44 | 1636 | DIS.m | sell | out | 0.30 | 117.25 | 1636 | 0.00 | -0.06 | 1.80 | 5 490.16 | |
2018.11.19 17:53:44 | 1637 | DIS.m | sell | out | 0.15 | 117.25 | 1637 | 0.00 | -0.02 | -21.90 | 5 468.24 | |
2018.11.19 19:55:04 | 1638 | MSFT.m | buy | in | 0.15 | 104.21 | 1638 | 0.00 | 0.00 | 0.00 | 5 468.24 | 2 |
2018.11.19 22:18:48 | 1639 | JNJ.m | sell | out | 0.15 | 148.32 | 1639 | 0.00 | -0.02 | 90.30 | 5 558.52 | |
2018.11.20 16:30:06 | 1640 | MSFT.m | buy | in | 0.15 | 101.67 | 1640 | 0.00 | 0.00 | 0.00 | 5 558.52 | 3 |
2018.11.20 16:35:07 | 1641 | WMT.m | buy | in | 0.30 | 94.44 | 1641 | 0.00 | 0.00 | 0.00 | 5 558.52 | 1 |
2018.11.20 17:10:07 | 1642 | CVX.m | buy | in | 0.15 | 115.93 | 1642 | 0.00 | 0.00 | 0.00 | 5 558.52 | 1 |
2018.11.23 16:35:03 | 1643 | JPM.m | buy | in | 0.15 | 106.41 | 1643 | 0.00 | 0.00 | 0.00 | 5 558.52 | 1 |
2018.11.23 16:50:06 | 1644 | CVX.m | buy | in | 0.15 | 113.71 | 1644 | 0.00 | 0.00 | 0.00 | 5 558.52 | 2 |
2018.11.26 16:42:20 | 1645 | MSFT.m | sell | out | 0.15 | 105.09 | 1645 | 0.00 | -0.01 | 51.30 | 5 609.81 | |
2018.11.26 16:42:20 | 1646 | MSFT.m | sell | out | 0.15 | 105.09 | 1646 | 0.00 | -0.01 | 13.20 | 5 623.00 | |
2018.11.26 16:42:20 | 1647 | MSFT.m | sell | out | 0.15 | 105.09 | 1647 | 0.00 | -0.01 | -18.90 | 5 604.09 | |
2018.11.26 17:32:02 | 1648 | JPM.m | sell | out | 0.15 | 109.42 | 1648 | 0.00 | -0.01 | 45.15 | 5 649.23 | |
2018.11.28 16:40:02 | 1649 | AAPL.m | buy | in | 0.15 | 176.79 | 1649 | 0.00 | 0.00 | 0.00 | 5 649.23 | 1 |
2018.11.28 17:05:07 | 1650 | DIS.m | buy | in | 0.15 | 114.87 | 1650 | 0.00 | 0.00 | 0.00 | 5 649.23 | 1 |
2018.11.28 19:01:05 | 1651 | CVX.m | sell | out | 0.15 | 117.34 | 1651 | 0.00 | -0.01 | 54.45 | 5 703.67 | |
2018.11.28 19:01:05 | 1652 | CVX.m | sell | out | 0.15 | 117.34 | 1652 | 0.00 | -0.01 | 21.15 | 5 724.81 | |
2018.12.03 16:35:06 | 1653 | BRK.B.m | buy | in | 0.20 | 222.03 | 1653 | 0.00 | 0.00 | 0.00 | 5 724.81 | 1 |
2018.12.03 17:15:07 | 1654 | BRK.B.m | buy | in | 0.20 | 220.23 | 1654 | 0.00 | 0.00 | 0.00 | 5 724.81 | 2 |
2018.12.04 16:40:15 | 1655 | JNJ.m | buy | in | 0.20 | 147.49 | 1655 | 0.00 | 0.00 | 0.00 | 5 724.81 | 1 |
2018.12.04 17:00:05 | 1656 | BRK.B.m | sell | out | 0.20 | 218.08 | 1656 | 0.00 | 0.00 | -43.00 | 5 681.81 | |
2018.12.04 17:00:05 | 1657 | BRK.B.m | sell | out | 0.20 | 218.08 | 1657 | 0.00 | 0.00 | -79.00 | 5 602.81 | |
2018.12.04 19:30:07 | 1658 | MSFT.m | buy | in | 0.15 | 110.08 | 1658 | 0.00 | 0.00 | 0.00 | 5 602.81 | 1 |
2018.12.04 19:40:02 | 1659 | JPM.m | buy | in | 0.15 | 108.80 | 1659 | 0.00 | 0.00 | 0.00 | 5 602.81 | 1 |
2018.12.04 19:55:05 | 1660 | JPM.m | buy | in | 0.15 | 108.11 | 1660 | 0.00 | 0.00 | 0.00 | 5 602.81 | 2 |
2018.12.04 20:10:01 | 1661 | JPM.m | buy | in | 0.15 | 107.76 | 1661 | 0.00 | 0.00 | 0.00 | 5 602.81 | 3 |
2018.12.04 20:30:05 | 1662 | DIS.m | buy | in | 0.30 | 113.35 | 1662 | 0.00 | 0.00 | 0.00 | 5 602.81 | 2 |
2018.12.04 20:30:05 | 1663 | JPM.m | sell | out | 0.15 | 107.01 | 1663 | 0.00 | 0.00 | -11.25 | 5 591.56 | |
2018.12.04 20:30:05 | 1664 | JPM.m | sell | out | 0.15 | 107.01 | 1664 | 0.00 | 0.00 | -16.50 | 5 575.06 | |
2018.12.04 20:30:05 | 1665 | JPM.m | sell | out | 0.15 | 107.01 | 1665 | 0.00 | 0.00 | -26.85 | 5 548.21 | |
2018.12.06 16:30:01 | 1666 | AAPL.m | buy | in | 0.30 | 171.91 | 1666 | 0.00 | 0.00 | 0.00 | 5 548.21 | 2 |
2018.12.06 16:30:01 | 1667 | MSFT.m | buy | in | 0.15 | 106.03 | 1667 | 0.00 | 0.00 | 0.00 | 5 548.21 | 2 |
2018.12.06 16:30:01 | 1668 | JNJ.m | buy | in | 0.35 | 144.86 | 1668 | 0.00 | 0.00 | 0.00 | 5 548.21 | 2 |
2018.12.06 16:35:02 | 1669 | CVX.m | buy | in | 0.15 | 114.92 | 1669 | 0.00 | 0.00 | 0.00 | 5 548.21 | 1 |
2018.12.06 16:35:02 | 1670 | DIS.m | buy | in | 0.45 | 111.76 | 1670 | 0.00 | 0.00 | 0.00 | 5 548.21 | 3 |
2018.12.06 18:15:01 | 1671 | WMT.m | buy | in | 0.30 | 93.22 | 1671 | 0.00 | 0.00 | 0.00 | 5 548.21 | 2 |
2018.12.06 19:20:07 | 1672 | JNJ.m | buy | in | 0.50 | 143.04 | 1672 | 0.00 | 0.00 | 0.00 | 5 548.21 | 3 |
2018.12.06 21:54:21 | 1673 | DIS.m | sell | out | 0.45 | 113.32 | 1673 | 0.00 | 0.00 | 70.20 | 5 618.41 | |
2018.12.06 21:54:21 | 1674 | DIS.m | sell | out | 0.30 | 113.32 | 1674 | 0.00 | -0.01 | -0.90 | 5 617.50 | |
2018.12.06 21:54:21 | 1675 | DIS.m | sell | out | 0.15 | 113.32 | 1675 | 0.00 | -0.01 | -23.25 | 5 594.24 | |
2018.12.06 22:44:24 | 1676 | JNJ.m | sell | out | 0.50 | 145.36 | 1676 | 0.00 | 0.00 | 116.00 | 5 710.24 | |
2018.12.06 22:44:24 | 1677 | JNJ.m | sell | out | 0.35 | 145.36 | 1677 | 0.00 | 0.00 | 17.50 | 5 727.74 | |
2018.12.06 22:44:24 | 1678 | JNJ.m | sell | out | 0.20 | 145.36 | 1678 | 0.00 | 0.00 | -42.60 | 5 685.14 | |
2018.12.07 18:25:04 | 1679 | AAPL.m | buy | in | 0.50 | 170.34 | 1679 | 0.00 | 0.00 | 0.00 | 5 685.14 | 3 |
2018.12.07 22:05:06 | 1680 | AAPL.m | buy | in | 0.70 | 168.73 | 1680 | 0.00 | 0.00 | 0.00 | 5 685.14 | 4 |
2018.12.10 16:30:05 | 1681 | AAPL.m | sell | out | 0.70 | 164.60 | 1681 | 0.00 | -0.04 | -289.10 | 5 396.00 | |
2018.12.10 16:30:05 | 1682 | AAPL.m | sell | out | 0.50 | 164.60 | 1682 | 0.00 | -0.03 | -287.00 | 5 108.97 | |
2018.12.10 16:30:05 | 1683 | AAPL.m | sell | out | 0.30 | 164.60 | 1683 | 0.00 | -0.03 | -219.30 | 4 889.64 | |
2018.12.10 16:30:05 | 1684 | AAPL.m | sell | out | 0.15 | 164.60 | 1684 | 0.00 | -0.03 | -182.85 | 4 706.76 | |
2018.12.10 18:05:03 | 1685 | CVX.m | buy | in | 0.15 | 112.21 | 1685 | 0.00 | 0.00 | 0.00 | 4 706.76 | 2 |
2018.12.10 18:05:03 | 1686 | JPM.m | buy | in | 0.15 | 99.82 | 1686 | 0.00 | 0.00 | 0.00 | 4 706.76 | 1 |
2018.12.10 18:20:06 | 1687 | JPM.m | buy | in | 0.15 | 99.49 | 1687 | 0.00 | 0.00 | 0.00 | 4 706.76 | 2 |
2018.12.10 19:49:56 | 1688 | JPM.m | sell | out | 0.15 | 101.16 | 1688 | 0.00 | 0.00 | 25.05 | 4 731.81 | |
2018.12.10 19:49:56 | 1689 | JPM.m | sell | out | 0.15 | 101.16 | 1689 | 0.00 | 0.00 | 20.10 | 4 751.91 | |
2018.12.11 16:30:06 | 1690 | MSFT.m | sell | out | 0.15 | 109.72 | 1690 | 0.00 | -0.02 | 55.35 | 4 807.24 | |
2018.12.11 16:30:06 | 1691 | MSFT.m | sell | out | 0.15 | 109.72 | 1691 | 0.00 | -0.02 | -5.40 | 4 801.82 | |
2018.12.11 16:30:27 | 1692 | CVX.m | sell | out | 0.15 | 116.34 | 1692 | 0.00 | 0.00 | 61.95 | 4 863.77 | |
2018.12.11 16:30:27 | 1693 | CVX.m | sell | out | 0.15 | 116.34 | 1693 | 0.00 | -0.02 | 21.30 | 4 885.05 | |
2018.12.14 18:20:03 | 1694 | WMT.m | sell | out | 0.30 | 91.93 | 1694 | 0.00 | -0.07 | -38.70 | 4 846.28 | |
2018.12.14 18:20:03 | 1695 | WMT.m | sell | out | 0.30 | 91.93 | 1695 | 0.00 | -0.19 | -75.30 | 4 770.79 | |
2018.12.14 18:25:04 | 1696 | PEP.m | buy | in | 0.15 | 114.86 | 1696 | 0.00 | 0.00 | 0.00 | 4 770.79 | 1 |
2018.12.17 16:40:07 | 1697 | MSFT.m | buy | in | 0.15 | 104.23 | 1697 | 0.00 | 0.00 | 0.00 | 4 770.79 | 1 |
2018.12.17 22:30:07 | 1698 | PEP.m | buy | in | 0.15 | 112.65 | 1698 | 0.00 | 0.00 | 0.00 | 4 770.79 | 2 |
2018.12.17 22:30:07 | 1699 | MSFT.m | buy | in | 0.15 | 102.05 | 1699 | 0.00 | 0.00 | 0.00 | 4 770.79 | 2 |
2018.12.19 16:51:14 | 1700 | MSFT.m | sell | out | 0.15 | 104.67 | 1700 | 0.00 | 0.00 | 39.30 | 4 810.09 | |
2018.12.19 16:51:14 | 1701 | MSFT.m | sell | out | 0.15 | 104.67 | 1701 | 0.00 | 0.00 | 6.60 | 4 816.69 | |
2018.12.19 22:00:03 | 1702 | PEP.m | sell | out | 0.15 | 110.39 | 1702 | 0.00 | 0.00 | -33.90 | 4 782.79 | |
2018.12.19 22:00:03 | 1703 | PEP.m | sell | out | 0.15 | 110.39 | 1703 | 0.00 | -0.01 | -67.05 | 4 715.73 | |
2018.12.19 22:10:05 | 1704 | CVX.m | buy | in | 0.15 | 107.56 | 1704 | 0.00 | 0.00 | 0.00 | 4 715.73 | 1 |
2018.12.20 16:40:03 | 1705 | WMT.m | buy | in | 0.30 | 88.74 | 1705 | 0.00 | 0.00 | 0.00 | 4 715.73 | 1 |
2018.12.20 18:50:01 | 1706 | MSFT.m | buy | in | 0.15 | 99.52 | 1706 | 0.00 | 0.00 | 0.00 | 4 715.73 | 1 |
2018.12.20 19:55:07 | 1707 | WMT.m | buy | in | 0.30 | 87.49 | 1707 | 0.00 | 0.00 | 0.00 | 4 715.73 | 2 |
2018.12.20 20:55:05 | 1708 | CVX.m | buy | in | 0.15 | 105.17 | 1708 | 0.00 | 0.00 | 0.00 | 4 715.73 | 2 |
2018.12.21 17:17:52 | 1709 | MSFT.m | sell | out | 0.15 | 102.56 | 1709 | 0.00 | 0.00 | 45.60 | 4 761.33 | |
2018.12.21 19:25:16 | 1710 | EBAY.m | buy | in | 0.45 | 27.17 | 1710 | 0.00 | 0.00 | 0.00 | 4 761.33 | 3 |
2018.12.21 22:40:06 | 1711 | JPM.m | buy | in | 0.15 | 93.75 | 1711 | 0.00 | 0.00 | 0.00 | 4 761.33 | 1 |
2018.12.24 16:30:05 | 1712 | JPM.m | buy | in | 0.15 | 93.13 | 1712 | 0.00 | 0.00 | 0.00 | 4 761.33 | 2 |
2018.12.24 16:45:01 | 1713 | MSFT.m | buy | in | 0.15 | 96.11 | 1713 | 0.00 | 0.00 | 0.00 | 4 761.33 | 1 |
2018.12.24 16:55:03 | 1714 | JPM.m | buy | in | 0.15 | 92.60 | 1714 | 0.00 | 0.00 | 0.00 | 4 761.33 | 3 |
2018.12.24 16:55:10 | 1715 | EBAY.m | buy | in | 0.60 | 26.27 | 1715 | 0.00 | 0.00 | 0.00 | 4 761.33 | 4 |
2018.12.24 17:10:06 | 1716 | CVX.m | buy | in | 0.15 | 102.87 | 1716 | 0.00 | 0.00 | 0.00 | 4 761.33 | 3 |
2018.12.26 17:05:07 | 1717 | CVX.m | sell | out | 0.15 | 100.23 | 1717 | 0.00 | 0.00 | -39.60 | 4 721.73 | |
2018.12.26 17:05:07 | 1718 | CVX.m | sell | out | 0.15 | 100.23 | 1718 | 0.00 | -0.01 | -74.10 | 4 647.62 | |
2018.12.26 17:05:07 | 1719 | CVX.m | sell | out | 0.15 | 100.23 | 1719 | 0.00 | -0.01 | -109.95 | 4 537.66 | |
2018.12.26 17:05:07 | 1720 | JPM.m | sell | out | 0.15 | 91.90 | 1720 | 0.00 | 0.00 | -10.50 | 4 527.16 | |
2018.12.26 17:05:07 | 1721 | JPM.m | sell | out | 0.15 | 91.90 | 1721 | 0.00 | 0.00 | -18.45 | 4 508.71 | |
2018.12.26 17:05:07 | 1722 | JPM.m | sell | out | 0.15 | 91.90 | 1722 | 0.00 | -0.01 | -27.75 | 4 480.95 | |
2018.12.26 22:37:23 | 1723 | MSFT.m | sell | out | 0.15 | 99.12 | 1723 | 0.00 | 0.00 | 45.15 | 4 526.10 | |
2018.12.26 22:44:09 | 1724 | WMT.m | sell | out | 0.30 | 90.13 | 1724 | 0.00 | -0.04 | 79.20 | 4 605.26 | |
2018.12.26 22:44:09 | 1725 | WMT.m | sell | out | 0.30 | 90.13 | 1725 | 0.00 | -0.04 | 41.70 | 4 646.92 | |
2018.12.26 22:54:32 | 1726 | EBAY.m | sell | out | 0.60 | 27.80 | 1726 | 0.00 | -0.01 | 91.80 | 4 738.71 | |
2018.12.26 22:54:32 | 1727 | EBAY.m | sell | out | 0.45 | 27.80 | 1727 | 0.00 | -0.03 | 28.35 | 4 767.03 | |
2018.12.26 22:54:32 | 1728 | EBAY.m | sell | out | 0.30 | 27.80 | 1728 | 0.00 | -0.34 | -8.40 | 4 758.29 | |
2018.12.26 22:54:32 | 1729 | EBAY.m | sell | out | 0.15 | 27.80 | 1729 | 0.00 | -0.07 | -21.15 | 4 737.07 | |
2018.12.26 22:55:07 | 1730 | JNJ.m | buy | in | 0.15 | 126.52 | 1730 | 0.00 | 0.00 | 0.00 | 4 737.07 | 1 |
2018.12.26 22:55:07 | 1731 | .US500Cash.m | buy | in | 1.50 | 2463.0 | 1731 | 0.00 | 0.00 | 0.00 | 4 737.07 | 1 |
2018.12.27 11:15:15 | 1732 | .US500Cash.m | buy | in | 1.50 | 2439.5 | 1732 | 0.00 | 0.00 | 0.00 | 4 737.07 | 2 |
2018.12.27 16:55:06 | 1733 | JNJ.m | buy | in | 0.30 | 124.35 | 1733 | 0.00 | 0.00 | 0.00 | 4 737.07 | 2 |
2018.12.27 17:20:04 | 1734 | .US500Cash.m | sell | out | 1.50 | 2416.1 | 1734 | 0.00 | 0.00 | -35.10 | 4 701.97 | |
2018.12.27 17:20:04 | 1735 | .US500Cash.m | sell | out | 1.50 | 2416.1 | 1735 | 0.00 | 0.00 | -70.35 | 4 631.62 | |
2018.12.27 22:45:06 | 1736 | BRK.B.m | buy | in | 0.15 | 198.89 | 1736 | 0.00 | 0.00 | 0.00 | 4 631.62 | 1 |
2018.12.27 22:45:06 | 1737 | DIS.m | buy | in | 0.15 | 106.02 | 1737 | 0.00 | 0.00 | 0.00 | 4 631.62 | 1 |
2018.12.28 16:30:09 | 1738 | JNJ.m | sell | out | 0.30 | 127.61 | 1738 | 0.00 | -0.01 | 97.80 | 4 729.41 | |
2018.12.28 16:30:09 | 1739 | JNJ.m | sell | out | 0.15 | 127.61 | 1739 | 0.00 | -0.01 | 16.35 | 4 745.75 | |
2018.12.28 16:35:03 | 1740 | .US500Cash.m | buy | in | 1.50 | 2497.8 | 1740 | 0.00 | 0.00 | 0.00 | 4 745.75 | 1 |
2018.12.28 18:53:39 | 1741 | BRK.B.m | sell | out | 0.15 | 202.92 | 1741 | 0.00 | 0.00 | 60.45 | 4 806.20 | |
2018.12.28 21:53:54 | 1742 | .US500Cash.m | sell | out | 1.50 | 2518.3 | 1742 | 0.00 | 0.00 | 30.75 | 4 836.95 | |
2018.12.31 16:30:05 | 1743 | DIS.m | sell | out | 0.15 | 109.05 | 1743 | 0.00 | -0.01 | 45.45 | 4 882.39 | |
2019.01.03 17:20:04 | 1744 | MSFT.m | buy | in | 0.15 | 97.97 | 1744 | 0.00 | 0.00 | 0.00 | 4 882.39 | 1 |
2019.01.04 17:25:27 | 1745 | MSFT.m | sell | out | 0.15 | 100.98 | 1745 | 0.00 | 0.00 | 45.15 | 4 927.54 | |
2019.01.04 17:30:07 | 1746 | DIS.m | buy | in | 0.15 | 109.75 | 1746 | 0.00 | 0.00 | 0.00 | 4 927.54 | 1 |
2019.01.09 17:45:08 | 1747 | PEP.m | buy | in | 0.15 | 108.02 | 1747 | 0.00 | 0.00 | 0.00 | 4 927.54 | 1 |
2019.01.09 22:21:17 | 1748 | DIS.m | sell | out | 0.15 | 112.76 | 1748 | 0.00 | -0.01 | 45.15 | 4 972.68 | |
2019.01.10 16:35:02 | 1749 | WMT.m | buy | in | 0.30 | 93.81 | 1749 | 0.00 | 0.00 | 0.00 | 4 972.68 | 1 |
2019.01.11 16:35:03 | 1750 | EBAY.m | buy | in | 0.15 | 29.90 | 1750 | 0.00 | 0.00 | 0.00 | 4 972.68 | 1 |
2019.01.15 16:35:07 | 1751 | JPM.m | buy | in | 0.15 | 98.79 | 1751 | 0.00 | 0.00 | 0.00 | 4 972.68 | 1 |
2019.01.15 17:05:06 | 1752 | AAPL.m | buy | in | 0.15 | 152.51 | 1752 | 0.00 | 0.00 | 0.00 | 4 972.68 | 1 |
2019.01.15 17:50:01 | 1753 | .US500Cash.m | buy | in | 1.50 | 2599.0 | 1753 | 0.00 | 0.00 | 0.00 | 4 972.68 | 1 |
2019.01.15 18:56:45 | 1754 | JPM.m | sell | out | 0.15 | 101.80 | 1754 | 0.00 | 0.00 | 45.15 | 5 017.83 | |
2019.01.16 16:45:24 | 1755 | .US500Cash.m | sell | out | 1.50 | 2619.1 | 1755 | 0.00 | 0.00 | 30.15 | 5 047.98 | |
2019.01.16 22:05:04 | 1756 | BRK.B.m | buy | in | 0.15 | 199.64 | 1756 | 0.00 | 0.00 | 0.00 | 5 047.98 | 1 |
2019.01.17 16:30:08 | 1757 | BRK.B.m | buy | in | 0.15 | 197.76 | 1757 | 0.00 | 0.00 | 0.00 | 5 047.98 | 2 |
2019.01.17 16:40:10 | 1758 | CVX.m | buy | in | 0.15 | 110.46 | 1758 | 0.00 | 0.00 | 0.00 | 5 047.98 | 1 |
2019.01.18 16:30:09 | 1759 | BRK.B.m | sell | out | 0.15 | 200.71 | 1759 | 0.00 | 0.00 | 44.25 | 5 092.23 | |
2019.01.18 16:30:09 | 1760 | BRK.B.m | sell | out | 0.15 | 200.71 | 1760 | 0.00 | 0.00 | 16.05 | 5 108.28 | |
2019.01.18 18:31:01 | 1761 | WMT.m | sell | out | 0.30 | 97.83 | 1761 | 0.00 | -0.07 | 120.60 | 5 228.81 | |
2019.01.18 18:45:15 | 1762 | .US500Cash.m | buy | in | 1.50 | 2668.3 | 1762 | 0.00 | 0.00 | 0.00 | 5 228.81 | 1 |
2019.01.22 17:10:07 | 1763 | .US500Cash.m | buy | in | 1.50 | 2644.1 | 1763 | 0.00 | 0.00 | 0.00 | 5 228.81 | 2 |
2019.01.22 20:10:01 | 1764 | MSFT.m | buy | in | 0.15 | 105.67 | 1764 | 0.00 | 0.00 | 0.00 | 5 228.81 | 1 |
2019.01.22 21:45:06 | 1765 | .US500Cash.m | sell | out | 1.50 | 2619.8 | 1765 | 0.00 | 0.00 | -36.45 | 5 192.36 | |
2019.01.22 21:45:06 | 1766 | .US500Cash.m | sell | out | 1.50 | 2619.8 | 1766 | 0.00 | 0.00 | -72.75 | 5 119.61 | |
2019.01.24 16:40:03 | 1767 | WMT.m | buy | in | 0.30 | 96.65 | 1767 | 0.00 | 0.00 | 0.00 | 5 119.61 | 1 |
2019.01.25 16:35:03 | 1768 | BRK.B.m | buy | in | 0.15 | 203.00 | 1768 | 0.00 | 0.00 | 0.00 | 5 119.61 | 1 |
2019.01.25 16:35:03 | 1769 | DIS.m | buy | in | 0.15 | 111.45 | 1769 | 0.00 | 0.00 | 0.00 | 5 119.61 | 1 |
2019.01.28 16:40:07 | 1770 | BRK.B.m | buy | in | 0.15 | 200.94 | 1770 | 0.00 | 0.00 | 0.00 | 5 119.61 | 2 |
2019.01.29 16:50:03 | 1771 | JNJ.m | buy | in | 0.15 | 130.11 | 1771 | 0.00 | 0.00 | 0.00 | 5 119.61 | 1 |
2019.01.29 16:50:10 | 1772 | .US500Cash.m | buy | in | 1.50 | 2649.2 | 1772 | 0.00 | 0.00 | 0.00 | 5 119.61 | 1 |
2019.01.29 17:40:06 | 1773 | MSFT.m | buy | in | 0.15 | 103.52 | 1773 | 0.00 | 0.00 | 0.00 | 5 119.61 | 2 |
2019.01.30 16:30:07 | 1774 | AAPL.m | sell | out | 0.15 | 162.73 | 1774 | 0.00 | -0.03 | 153.30 | 5 272.88 | |
2019.01.30 16:34:54 | 1775 | BRK.B.m | sell | out | 0.15 | 204.01 | 1775 | 0.00 | 0.00 | 46.05 | 5 318.93 | |
2019.01.30 16:34:54 | 1776 | BRK.B.m | sell | out | 0.15 | 204.01 | 1776 | 0.00 | -0.01 | 15.15 | 5 334.07 | |
2019.01.30 16:40:09 | 1777 | DIS.m | buy | in | 0.30 | 109.79 | 1777 | 0.00 | 0.00 | 0.00 | 5 334.07 | 2 |
2019.01.30 16:50:11 | 1778 | WMT.m | buy | in | 0.30 | 95.31 | 1778 | 0.00 | 0.00 | 0.00 | 5 334.07 | 2 |
2019.01.30 21:00:19 | 1779 | .US500Cash.m | sell | out | 1.50 | 2669.3 | 1779 | 0.00 | 0.00 | 30.15 | 5 364.22 | |
2019.01.30 21:21:33 | 1780 | MSFT.m | sell | out | 0.15 | 106.10 | 1780 | 0.00 | 0.00 | 38.70 | 5 402.92 | |
2019.01.30 21:21:33 | 1781 | MSFT.m | sell | out | 0.15 | 106.10 | 1781 | 0.00 | -0.02 | 6.45 | 5 409.35 | |
2019.01.31 17:10:02 | 1782 | JPM.m | buy | in | 0.15 | 102.79 | 1782 | 0.00 | 0.00 | 0.00 | 5 409.35 | 1 |
2019.01.31 18:47:41 | 1783 | PEP.m | sell | out | 0.15 | 112.03 | 1783 | 0.00 | -0.04 | 60.15 | 5 469.46 | |
2019.01.31 22:55:22 | 1784 | DIS.m | sell | out | 0.30 | 111.35 | 1784 | 0.00 | -0.01 | 46.80 | 5 516.25 | |
2019.01.31 22:55:22 | 1785 | DIS.m | sell | out | 0.15 | 111.35 | 1785 | 0.00 | -0.01 | -1.50 | 5 514.74 | |
2019.02.01 16:30:09 | 1786 | CVX.m | sell | out | 0.15 | 117.18 | 1786 | 0.00 | -0.03 | 100.80 | 5 615.51 | |
2019.02.01 16:55:07 | 1787 | WMT.m | sell | out | 0.30 | 93.90 | 1787 | 0.00 | -0.02 | -42.30 | 5 573.19 | |
2019.02.01 16:55:07 | 1788 | WMT.m | sell | out | 0.30 | 93.90 | 1788 | 0.00 | -0.07 | -82.50 | 5 490.62 | |
2019.02.01 20:55:06 | 1789 | MSFT.m | buy | in | 0.15 | 102.58 | 1789 | 0.00 | 0.00 | 0.00 | 5 490.62 | 1 |
2019.02.04 16:50:02 | 1790 | AAPL.m | buy | in | 0.15 | 169.25 | 1790 | 0.00 | 0.00 | 0.00 | 5 490.62 | 1 |
2019.02.04 18:17:53 | 1791 | MSFT.m | sell | out | 0.15 | 105.59 | 1791 | 0.00 | -0.01 | 45.15 | 5 535.76 | |
2019.02.04 18:30:01 | 1792 | .US500Cash.m | buy | in | 1.50 | 2711.5 | 1792 | 0.00 | 0.00 | 0.00 | 5 535.76 | 1 |
2019.02.04 21:55:07 | 1793 | DIS.m | buy | in | 0.15 | 111.83 | 1793 | 0.00 | 0.00 | 0.00 | 5 535.76 | 1 |
2019.02.05 16:35:49 | 1794 | .US500Cash.m | sell | out | 1.50 | 2731.7 | 1794 | 0.00 | 0.00 | 30.30 | 5 566.06 | |
2019.02.05 17:40:13 | 1795 | .US500Cash.m | buy | in | 1.50 | 2734.7 | 1795 | 0.00 | 0.00 | 0.00 | 5 566.06 | 1 |
2019.02.06 18:31:06 | 1796 | AAPL.m | sell | out | 0.15 | 175.27 | 1796 | 0.00 | 0.00 | 90.30 | 5 656.36 | |
2019.02.07 13:40:02 | 1797 | .US500Cash.m | buy | in | 1.50 | 2712.5 | 1797 | 0.00 | 0.00 | 0.00 | 5 656.36 | 2 |
2019.02.07 17:05:01 | 1798 | CVX.m | buy | in | 0.15 | 117.74 | 1798 | 0.00 | 0.00 | 0.00 | 5 656.36 | 1 |
2019.02.07 17:05:08 | 1799 | JPM.m | buy | in | 0.15 | 102.38 | 1799 | 0.00 | 0.00 | 0.00 | 5 656.36 | 2 |
2019.02.07 18:00:05 | 1800 | JPM.m | buy | in | 0.15 | 101.99 | 1800 | 0.00 | 0.00 | 0.00 | 5 656.36 | 3 |
2019.02.07 18:05:06 | 1801 | DIS.m | buy | in | 0.30 | 110.31 | 1801 | 0.00 | 0.00 | 0.00 | 5 656.36 | 2 |
2019.02.07 18:15:01 | 1802 | JPM.m | sell | out | 0.15 | 101.60 | 1802 | 0.00 | 0.00 | -5.85 | 5 650.51 | |
2019.02.07 18:15:01 | 1803 | JPM.m | sell | out | 0.15 | 101.60 | 1803 | 0.00 | 0.00 | -11.70 | 5 638.81 | |
2019.02.07 18:15:01 | 1804 | JPM.m | sell | out | 0.15 | 101.60 | 1804 | 0.00 | -0.01 | -17.85 | 5 620.95 | |
2019.02.07 19:00:03 | 1805 | .US500Cash.m | sell | out | 1.50 | 2688.6 | 1805 | 0.00 | 0.00 | -35.85 | 5 585.10 | |
2019.02.07 19:00:03 | 1806 | .US500Cash.m | sell | out | 1.50 | 2688.6 | 1806 | 0.00 | 0.00 | -69.15 | 5 515.95 | |
2019.02.08 17:25:06 | 1807 | WMT.m | buy | in | 0.30 | 95.24 | 1807 | 0.00 | 0.00 | 0.00 | 5 515.95 | 1 |
2019.02.08 18:00:06 | 1808 | JPM.m | buy | in | 0.15 | 100.19 | 1808 | 0.00 | 0.00 | 0.00 | 5 515.95 | 1 |
2019.02.11 16:35:06 | 1809 | .US500Cash.m | buy | in | 1.50 | 2717.6 | 1809 | 0.00 | 0.00 | 0.00 | 5 515.95 | 1 |
2019.02.12 16:35:07 | 1810 | BRK.B.m | buy | in | 0.15 | 205.52 | 1810 | 0.00 | 0.00 | 0.00 | 5 515.95 | 1 |
2019.02.12 17:17:56 | 1811 | EBAY.m | sell | out | 0.15 | 35.91 | 1811 | 0.00 | -0.06 | 90.15 | 5 606.04 | |
2019.02.12 17:58:53 | 1812 | .US500Cash.m | sell | out | 1.50 | 2738.8 | 1812 | 0.00 | 0.00 | 31.80 | 5 637.84 | |
2019.02.13 16:31:31 | 1813 | JPM.m | sell | out | 0.15 | 103.29 | 1813 | 0.00 | -0.01 | 46.50 | 5 684.33 | |
2019.02.13 16:35:01 | 1814 | AAPL.m | buy | in | 0.20 | 171.75 | 1814 | 0.00 | 0.00 | 0.00 | 5 684.33 | 1 |
2019.02.13 22:50:06 | 1815 | AAPL.m | buy | in | 0.40 | 170.11 | 1815 | 0.00 | 0.00 | 0.00 | 5 684.33 | 2 |
2019.02.14 16:35:02 | 1816 | PEP.m | buy | in | 0.20 | 112.31 | 1816 | 0.00 | 0.00 | 0.00 | 5 684.33 | 1 |
2019.02.14 16:35:02 | 1817 | MSFT.m | buy | in | 0.20 | 106.15 | 1817 | 0.00 | 0.00 | 0.00 | 5 684.33 | 1 |
2019.02.14 16:35:02 | 1818 | JPM.m | buy | in | 0.20 | 102.20 | 1818 | 0.00 | 0.00 | 0.00 | 5 684.33 | 1 |
2019.02.14 16:40:03 | 1819 | JPM.m | buy | in | 0.20 | 101.65 | 1819 | 0.00 | 0.00 | 0.00 | 5 684.33 | 2 |
2019.02.14 16:40:10 | 1820 | BRK.B.m | buy | in | 0.20 | 203.61 | 1820 | 0.00 | 0.00 | 0.00 | 5 684.33 | 2 |
2019.02.14 18:35:05 | 1821 | BRK.B.m | sell | out | 0.20 | 201.60 | 1821 | 0.00 | 0.00 | -40.20 | 5 644.13 | |
2019.02.14 18:35:05 | 1822 | BRK.B.m | sell | out | 0.15 | 201.60 | 1822 | 0.00 | 0.00 | -58.80 | 5 585.33 | |
2019.02.14 22:07:39 | 1823 | JPM.m | sell | out | 0.20 | 103.06 | 1823 | 0.00 | 0.00 | 28.20 | 5 613.53 | |
2019.02.14 22:07:39 | 1824 | JPM.m | sell | out | 0.20 | 103.06 | 1824 | 0.00 | 0.00 | 17.20 | 5 630.73 | |
2019.02.15 16:30:09 | 1825 | PEP.m | sell | out | 0.20 | 115.71 | 1825 | 0.00 | 0.00 | 68.00 | 5 698.73 | |
2019.02.15 16:35:03 | 1826 | .US500Cash.m | buy | in | 2.00 | 2765.2 | 1826 | 0.00 | 0.00 | 0.00 | 5 698.73 | 1 |
2019.02.15 17:41:05 | 1827 | DIS.m | sell | out | 0.30 | 112.16 | 1827 | 0.00 | -0.07 | 55.50 | 5 754.16 | |
2019.02.15 17:41:05 | 1828 | DIS.m | sell | out | 0.15 | 112.16 | 1828 | 0.00 | -0.01 | 4.95 | 5 759.10 | |
2019.02.19 16:30:06 | 1829 | WMT.m | sell | out | 0.30 | 102.14 | 1829 | 0.00 | -0.08 | 207.00 | 5 966.02 | |
2019.02.19 21:40:40 | 1830 | .US500Cash.m | sell | out | 2.00 | 2785.3 | 1830 | 0.00 | 0.00 | 40.20 | 6 006.22 | |
2019.02.20 16:50:04 | 1831 | WMT.m | buy | in | 0.40 | 101.03 | 1831 | 0.00 | 0.00 | 0.00 | 6 006.22 | 1 |
2019.02.20 17:16:33 | 1832 | AAPL.m | sell | out | 0.40 | 172.68 | 1832 | 0.00 | -0.05 | 102.80 | 6 108.97 | |
2019.02.20 17:16:33 | 1833 | AAPL.m | sell | out | 0.20 | 172.68 | 1833 | 0.00 | -0.02 | 18.60 | 6 127.55 | |
2019.02.20 17:45:08 | 1834 | WMT.m | buy | in | 0.40 | 99.67 | 1834 | 0.00 | 0.00 | 0.00 | 6 127.55 | 2 |
2019.02.21 18:58:04 | 1835 | MSFT.m | sell | out | 0.20 | 109.18 | 1835 | 0.00 | -0.02 | 60.60 | 6 188.13 | |
2019.02.21 19:05:46 | 1836 | .US500Cash.m | buy | in | 2.00 | 2777.9 | 1836 | 0.00 | 0.00 | 0.00 | 6 188.13 | 1 |
2019.02.22 19:45:06 | 1837 | DIS.m | buy | in | 0.20 | 115.32 | 1837 | 0.00 | 0.00 | 0.00 | 6 188.13 | 1 |
2019.02.25 03:00:04 | 1838 | .US500Cash.m | sell | out | 2.00 | 2799.1 | 1838 | 0.00 | 0.00 | 42.40 | 6 230.53 | |
2019.02.25 16:35:06 | 1839 | AAPL.m | buy | in | 0.20 | 174.92 | 1839 | 0.00 | 0.00 | 0.00 | 6 230.53 | 1 |
2019.02.25 16:35:06 | 1840 | .US500Cash.m | buy | in | 2.00 | 2809.4 | 1840 | 0.00 | 0.00 | 0.00 | 6 230.53 | 1 |
2019.02.25 18:05:10 | 1841 | BRK.B.m | buy | in | 0.20 | 205.05 | 1841 | 0.00 | 0.00 | 0.00 | 6 230.53 | 1 |
2019.02.25 20:30:04 | 1842 | DIS.m | buy | in | 0.40 | 113.76 | 1842 | 0.00 | 0.00 | 0.00 | 6 230.53 | 2 |
2019.02.25 21:50:06 | 1843 | BRK.B.m | buy | in | 0.20 | 203.12 | 1843 | 0.00 | 0.00 | 0.00 | 6 230.53 | 2 |
2019.02.26 04:10:05 | 1844 | .US500Cash.m | buy | in | 2.00 | 2786.5 | 1844 | 0.00 | 0.00 | 0.00 | 6 230.53 | 2 |
2019.02.26 16:40:01 | 1845 | WMT.m | sell | out | 0.40 | 98.01 | 1845 | 0.00 | -0.05 | -66.40 | 6 164.08 | |
2019.02.26 16:40:01 | 1846 | WMT.m | sell | out | 0.40 | 98.01 | 1846 | 0.00 | -0.05 | -120.80 | 6 043.23 | |
2019.02.26 16:40:08 | 1847 | EBAY.m | buy | in | 0.20 | 37.22 | 1847 | 0.00 | 0.00 | 0.00 | 6 043.23 | 1 |
2019.02.27 16:50:04 | 1848 | MSFT.m | buy | in | 0.20 | 111.80 | 1848 | 0.00 | 0.00 | 0.00 | 6 043.23 | 1 |
2019.02.27 17:15:09 | 1849 | PEP.m | buy | in | 0.20 | 114.91 | 1849 | 0.00 | 0.00 | 0.00 | 6 043.23 | 1 |
2019.02.27 17:25:04 | 1850 | AAPL.m | buy | in | 0.40 | 173.39 | 1850 | 0.00 | 0.00 | 0.00 | 6 043.23 | 2 |
2019.03.01 19:40:05 | 1851 | WMT.m | buy | in | 0.40 | 97.52 | 1851 | 0.00 | 0.00 | 0.00 | 6 043.23 | 1 |
2019.03.01 21:35:42 | 1852 | JNJ.m | sell | out | 0.15 | 138.12 | 1852 | 0.00 | -0.05 | 120.15 | 6 163.33 | |
2019.03.04 03:00:04 | 1853 | .US500Cash.m | sell | out | 2.00 | 2815.1 | 1853 | 0.00 | 0.00 | 57.20 | 6 220.53 | |
2019.03.04 03:00:04 | 1854 | .US500Cash.m | sell | out | 2.00 | 2815.1 | 1854 | 0.00 | 0.00 | 11.40 | 6 231.93 | |
2019.03.04 16:30:33 | 1855 | AAPL.m | sell | out | 0.40 | 175.98 | 1855 | 0.00 | -0.04 | 103.60 | 6 335.49 | |
2019.03.04 16:30:33 | 1856 | AAPL.m | sell | out | 0.20 | 175.98 | 1856 | 0.00 | -0.01 | 21.20 | 6 356.68 | |
2019.03.04 19:20:04 | 1857 | BRK.B.m | sell | out | 0.20 | 201.07 | 1857 | 0.00 | -0.01 | -41.00 | 6 315.67 | |
2019.03.04 19:20:04 | 1858 | BRK.B.m | sell | out | 0.20 | 201.07 | 1858 | 0.00 | -0.01 | -79.60 | 6 236.06 | |
2019.03.06 16:37:28 | 1859 | CVX.m | sell | out | 0.15 | 124.42 | 1859 | 0.00 | -0.05 | 100.20 | 6 336.21 | |
2019.03.07 16:55:06 | 1860 | JPM.m | buy | in | 0.20 | 102.55 | 1860 | 0.00 | 0.00 | 0.00 | 6 336.21 | 1 |
2019.03.07 20:45:31 | 1861 | EBAY.m | buy | in | 0.40 | 36.30 | 1861 | 0.00 | 0.00 | 0.00 | 6 336.21 | 2 |
2019.03.08 16:35:03 | 1862 | CVX.m | buy | in | 0.20 | 119.68 | 1862 | 0.00 | 0.00 | 0.00 | 6 336.21 | 1 |
2019.03.08 16:35:03 | 1863 | MSFT.m | buy | in | 0.20 | 109.12 | 1863 | 0.00 | 0.00 | 0.00 | 6 336.21 | 2 |
2019.03.08 16:35:03 | 1864 | JPM.m | buy | in | 0.20 | 102.12 | 1864 | 0.00 | 0.00 | 0.00 | 6 336.21 | 2 |
2019.03.11 15:30:07 | 1865 | JPM.m | sell | out | 0.20 | 103.91 | 1865 | 0.00 | -0.01 | 35.80 | 6 372.00 | |
2019.03.11 15:30:07 | 1866 | JPM.m | sell | out | 0.20 | 103.91 | 1866 | 0.00 | -0.01 | 27.20 | 6 399.19 | |
2019.03.11 15:39:13 | 1867 | MSFT.m | sell | out | 0.20 | 111.97 | 1867 | 0.00 | -0.01 | 57.00 | 6 456.18 | |
2019.03.11 15:39:13 | 1868 | MSFT.m | sell | out | 0.20 | 111.97 | 1868 | 0.00 | -0.02 | 3.40 | 6 459.56 | |
2019.03.11 15:40:02 | 1869 | BRK.B.m | buy | in | 0.20 | 200.14 | 1869 | 0.00 | 0.00 | 0.00 | 6 459.56 | 1 |
2019.03.12 16:37:13 | 1870 | CVX.m | sell | out | 0.20 | 124.71 | 1870 | 0.00 | -0.01 | 100.60 | 6 560.15 | |
2019.03.13 16:32:48 | 1871 | BRK.B.m | sell | out | 0.20 | 204.18 | 1871 | 0.00 | 0.00 | 80.80 | 6 640.95 | |
2019.03.15 17:15:04 | 1872 | AAPL.m | buy | in | 0.20 | 186.04 | 1872 | 0.00 | 0.00 | 0.00 | 6 640.95 | 1 |
2019.03.15 19:10:20 | 1873 | BRK.B.m | buy | in | 0.20 | 206.12 | 1873 | 0.00 | 0.00 | 0.00 | 6 640.95 | 1 |
2019.03.15 20:20:06 | 1874 | DIS.m | sell | out | 0.40 | 115.29 | 1874 | 0.00 | -0.16 | 61.20 | 6 701.99 | |
2019.03.15 20:20:06 | 1875 | DIS.m | sell | out | 0.20 | 115.29 | 1875 | 0.00 | -0.03 | -0.60 | 6 701.36 | |
2019.03.15 21:15:03 | 1876 | BRK.B.m | buy | in | 0.20 | 204.26 | 1876 | 0.00 | 0.00 | 0.00 | 6 701.36 | 2 |
2019.03.18 15:30:07 | 1877 | MSFT.m | buy | in | 0.20 | 116.23 | 1877 | 0.00 | 0.00 | 0.00 | 6 701.36 | 1 |
2019.03.18 15:35:08 | 1878 | .US500Cash.m | buy | in | 2.00 | 2827.5 | 1878 | 0.00 | 0.00 | 0.00 | 6 701.36 | 1 |
2019.03.19 15:30:08 | 1879 | BRK.B.m | sell | out | 0.20 | 207.30 | 1879 | 0.00 | -0.01 | 60.80 | 6 762.15 | |
2019.03.19 15:30:08 | 1880 | BRK.B.m | sell | out | 0.20 | 207.30 | 1880 | 0.00 | -0.01 | 23.60 | 6 785.74 | |
2019.03.19 15:40:10 | 1881 | JNJ.m | buy | in | 0.20 | 138.09 | 1881 | 0.00 | 0.00 | 0.00 | 6 785.74 | 1 |
2019.03.19 17:50:43 | 1882 | .US500Cash.m | sell | out | 2.00 | 2847.7 | 1882 | 0.00 | 0.00 | 40.40 | 6 826.14 | |
2019.03.20 20:00:28 | 1883 | PEP.m | sell | out | 0.20 | 118.92 | 1883 | 0.00 | -0.03 | 80.20 | 6 906.31 | |
2019.03.20 21:50:01 | 1884 | JPM.m | buy | in | 0.20 | 104.57 | 1884 | 0.00 | 0.00 | 0.00 | 6 906.31 | 1 |
2019.03.21 15:30:03 | 1885 | JPM.m | buy | in | 0.20 | 103.48 | 1885 | 0.00 | 0.00 | 0.00 | 6 906.31 | 2 |
2019.03.21 15:37:24 | 1886 | AAPL.m | sell | out | 0.20 | 192.07 | 1886 | 0.00 | -0.01 | 120.60 | 7 026.90 | |
2019.03.21 15:40:05 | 1887 | JPM.m | buy | in | 0.20 | 102.92 | 1887 | 0.00 | 0.00 | 0.00 | 7 026.90 | 3 |
2019.03.21 15:45:06 | 1888 | JPM.m | sell | out | 0.20 | 102.49 | 1888 | 0.00 | 0.00 | -8.60 | 7 018.30 | |
2019.03.21 15:45:06 | 1889 | JPM.m | sell | out | 0.20 | 102.49 | 1889 | 0.00 | 0.00 | -19.80 | 6 998.50 | |
2019.03.21 15:45:06 | 1890 | JPM.m | sell | out | 0.20 | 102.49 | 1890 | 0.00 | 0.00 | -41.60 | 6 956.90 | |
2019.03.21 20:19:51 | 1891 | MSFT.m | sell | out | 0.20 | 119.25 | 1891 | 0.00 | 0.00 | 60.40 | 7 017.30 | |
2019.03.25 15:35:08 | 1892 | JNJ.m | buy | in | 0.40 | 136.05 | 1892 | 0.00 | 0.00 | 0.00 | 7 017.30 | 2 |
2019.03.26 16:28:21 | 1893 | JNJ.m | sell | out | 0.40 | 138.75 | 1893 | 0.00 | -0.01 | 108.00 | 7 125.29 | |
2019.03.26 16:28:21 | 1894 | JNJ.m | sell | out | 0.20 | 138.75 | 1894 | 0.00 | -0.01 | 13.20 | 7 138.48 | |
2019.03.26 16:50:03 | 1895 | DIS.m | buy | in | 0.25 | 109.96 | 1895 | 0.00 | 0.00 | 0.00 | 7 138.48 | 1 |
2019.03.27 15:45:05 | 1896 | JNJ.m | buy | in | 0.25 | 139.22 | 1896 | 0.00 | 0.00 | 0.00 | 7 138.48 | 1 |
2019.03.27 15:45:05 | 1897 | .US500Cash.m | buy | in | 2.50 | 2820.3 | 1897 | 0.00 | 0.00 | 0.00 | 7 138.48 | 1 |
2019.03.27 17:30:05 | 1898 | .US500Cash.m | buy | in | 2.50 | 2796.6 | 1898 | 0.00 | 0.00 | 0.00 | 7 138.48 | 2 |
2019.03.27 17:35:06 | 1899 | MSFT.m | buy | in | 0.25 | 115.84 | 1899 | 0.00 | 0.00 | 0.00 | 7 138.48 | 1 |
2019.03.28 16:33:45 | 1900 | .US500Cash.m | sell | out | 2.50 | 2818.5 | 1900 | 0.00 | 0.00 | 54.75 | 7 193.23 | |
2019.03.28 16:33:45 | 1901 | .US500Cash.m | sell | out | 2.50 | 2818.5 | 1901 | 0.00 | 0.00 | -4.50 | 7 188.73 | |
2019.03.29 15:35:05 | 1902 | .US500Cash.m | buy | in | 2.50 | 2829.8 | 1902 | 0.00 | 0.00 | 0.00 | 7 188.73 | 1 |
2019.04.01 03:07:11 | 1903 | .US500Cash.m | sell | out | 2.50 | 2851.6 | 1903 | 0.00 | 0.00 | 54.50 | 7 243.23 | |
2019.04.01 16:32:18 | 1904 | MSFT.m | sell | out | 0.25 | 118.88 | 1904 | 0.00 | -0.01 | 76.00 | 7 319.22 | |
2019.04.01 16:35:06 | 1905 | AAPL.m | buy | in | 0.25 | 190.94 | 1905 | 0.00 | 0.00 | 0.00 | 7 319.22 | 1 |
2019.04.01 16:40:07 | 1906 | BRK.B.m | buy | in | 0.25 | 203.01 | 1906 | 0.00 | 0.00 | 0.00 | 7 319.22 | 1 |
2019.04.01 17:10:06 | 1907 | AAPL.m | buy | in | 0.50 | 189.18 | 1907 | 0.00 | 0.00 | 0.00 | 7 319.22 | 2 |
2019.04.02 16:31:16 | 1908 | DIS.m | sell | out | 0.25 | 113.03 | 1908 | 0.00 | -0.01 | 76.75 | 7 395.96 | |
2019.04.02 16:32:26 | 1909 | AAPL.m | sell | out | 0.50 | 191.87 | 1909 | 0.00 | -0.01 | 134.50 | 7 530.45 | |
2019.04.02 16:32:26 | 1910 | AAPL.m | sell | out | 0.25 | 191.87 | 1910 | 0.00 | 0.00 | 23.25 | 7 553.70 | |
2019.04.02 17:05:06 | 1911 | JNJ.m | buy | in | 0.50 | 137.23 | 1911 | 0.00 | 0.00 | 0.00 | 7 553.70 | 2 |
2019.04.03 16:40:02 | 1912 | .US500Cash.m | buy | in | 2.50 | 2876.9 | 1912 | 0.00 | 0.00 | 0.00 | 7 553.70 | 1 |
2019.04.03 17:25:04 | 1913 | AAPL.m | buy | in | 0.25 | 195.82 | 1913 | 0.00 | 0.00 | 0.00 | 7 553.70 | 1 |
2019.04.04 16:40:17 | 1914 | DIS.m | buy | in | 0.25 | 113.65 | 1914 | 0.00 | 0.00 | 0.00 | 7 553.70 | 1 |
2019.04.04 20:10:03 | 1915 | JNJ.m | buy | in | 0.75 | 135.42 | 1915 | 0.00 | 0.00 | 0.00 | 7 553.70 | 3 |
2019.04.08 16:45:08 | 1916 | MSFT.m | buy | in | 0.25 | 118.91 | 1916 | 0.00 | 0.00 | 0.00 | 7 553.70 | 1 |
2019.04.09 16:44:06 | 1917 | AAPL.m | sell | out | 0.25 | 201.85 | 1917 | 0.00 | -0.01 | 150.75 | 7 704.44 | |
2019.04.09 16:45:02 | 1918 | PEP.m | buy | in | 0.25 | 120.94 | 1918 | 0.00 | 0.00 | 0.00 | 7 704.44 | 1 |
2019.04.09 18:24:40 | 1919 | DIS.m | sell | out | 0.25 | 116.66 | 1919 | 0.00 | -0.01 | 75.25 | 7 779.68 | |
2019.04.11 22:55:01 | 1920 | BRK.B.m | sell | out | 0.25 | 207.02 | 1920 | 0.00 | -0.01 | 100.25 | 7 879.92 | |
2019.04.12 11:33:42 | 1921 | .US500Cash.m | sell | out | 2.50 | 2897.1 | 1921 | 0.00 | 0.00 | 50.50 | 7 930.42 | |
2019.04.12 16:35:03 | 1922 | CVX.m | buy | in | 0.25 | 120.35 | 1922 | 0.00 | 0.00 | 0.00 | 7 930.42 | 1 |
2019.04.12 16:35:03 | 1923 | DIS.m | buy | in | 0.25 | 129.28 | 1923 | 0.00 | 0.00 | 0.00 | 7 930.42 | 1 |
2019.04.12 17:20:05 | 1924 | DIS.m | buy | in | 0.50 | 127.20 | 1924 | 0.00 | 0.00 | 0.00 | 7 930.42 | 2 |
2019.04.12 20:55:34 | 1925 | DIS.m | sell | out | 0.50 | 128.92 | 1925 | 0.00 | 0.00 | 86.00 | 8 016.42 | |
2019.04.12 20:55:34 | 1926 | DIS.m | sell | out | 0.25 | 128.92 | 1926 | 0.00 | 0.00 | -9.00 | 8 007.42 | |
2019.04.15 17:15:35 | 1927 | WMT.m | sell | out | 0.40 | 102.54 | 1927 | 0.00 | -0.38 | 200.80 | 8 207.84 | |
2019.04.16 16:31:02 | 1928 | JNJ.m | sell | out | 0.75 | 138.77 | 1928 | 0.00 | -0.14 | 251.25 | 8 458.95 | |
2019.04.16 16:31:02 | 1929 | JNJ.m | sell | out | 0.50 | 138.77 | 1929 | 0.00 | -0.14 | 77.00 | 8 535.81 | |
2019.04.16 16:31:02 | 1930 | JNJ.m | sell | out | 0.25 | 138.77 | 1930 | 0.00 | -0.03 | -11.25 | 8 524.53 | |
2019.04.16 16:40:08 | 1931 | BRK.B.m | buy | in | 0.25 | 211.66 | 1931 | 0.00 | 0.00 | 0.00 | 8 524.53 | 1 |
2019.04.16 17:25:03 | 1932 | AAPL.m | buy | in | 0.25 | 201.15 | 1932 | 0.00 | 0.00 | 0.00 | 8 524.53 | 1 |
2019.04.16 20:30:05 | 1933 | AAPL.m | buy | in | 0.50 | 199.65 | 1933 | 0.00 | 0.00 | 0.00 | 8 524.53 | 2 |
2019.04.17 16:39:34 | 1934 | PEP.m | sell | out | 0.25 | 125.10 | 1934 | 0.00 | -0.01 | 104.00 | 8 628.52 | |
2019.04.17 19:32:49 | 1935 | AAPL.m | sell | out | 0.50 | 202.17 | 1935 | 0.00 | -0.01 | 126.00 | 8 754.51 | |
2019.04.17 19:32:49 | 1936 | AAPL.m | sell | out | 0.25 | 202.17 | 1936 | 0.00 | 0.00 | 25.50 | 8 780.01 | |
2019.04.18 16:31:04 | 1937 | MSFT.m | sell | out | 0.25 | 122.33 | 1937 | 0.00 | -0.01 | 85.50 | 8 865.50 | |
2019.04.22 16:31:08 | 1938 | BRK.B.m | buy | in | 0.25 | 209.71 | 1938 | 0.00 | 0.00 | 0.00 | 8 865.50 | 2 |
2019.04.23 16:35:07 | 1939 | DIS.m | buy | in | 0.25 | 133.52 | 1939 | 0.00 | 0.00 | 0.00 | 8 865.50 | 1 |
2019.04.23 17:15:08 | 1940 | JNJ.m | buy | in | 0.25 | 139.27 | 1940 | 0.00 | 0.00 | 0.00 | 8 865.50 | 1 |
2019.04.23 17:15:08 | 1941 | .US500Cash.m | buy | in | 2.50 | 2919.4 | 1941 | 0.00 | 0.00 | 0.00 | 8 865.50 | 1 |
2019.04.23 18:35:03 | 1942 | AAPL.m | buy | in | 0.25 | 206.68 | 1942 | 0.00 | 0.00 | 0.00 | 8 865.50 | 1 |
2019.04.25 16:31:04 | 1943 | CVX.m | buy | in | 0.25 | 117.88 | 1943 | 0.00 | 0.00 | 0.00 | 8 865.50 | 2 |
2019.04.25 16:35:02 | 1944 | PEP.m | buy | in | 0.25 | 125.66 | 1944 | 0.00 | 0.00 | 0.00 | 8 865.50 | 1 |
2019.04.25 18:11:45 | 1945 | DIS.m | sell | out | 0.25 | 136.58 | 1945 | 0.00 | 0.00 | 76.50 | 8 942.00 | |
2019.04.26 16:31:05 | 1946 | AAPL.m | buy | in | 0.50 | 204.01 | 1946 | 0.00 | 0.00 | 0.00 | 8 942.00 | 2 |
2019.04.26 16:34:42 | 1947 | BRK.B.m | sell | out | 0.25 | 212.69 | 1947 | 0.00 | -0.02 | 74.50 | 9 016.48 | |
2019.04.26 16:34:42 | 1948 | BRK.B.m | sell | out | 0.25 | 212.69 | 1948 | 0.00 | -0.02 | 25.75 | 9 042.21 | |
2019.04.26 16:35:03 | 1949 | WMT.m | buy | in | 0.50 | 100.25 | 1949 | 0.00 | 0.00 | 0.00 | 9 042.21 | 1 |
2019.04.26 17:05:02 | 1950 | DIS.m | buy | in | 0.25 | 139.51 | 1950 | 0.00 | 0.00 | 0.00 | 9 042.21 | 1 |
2019.04.26 23:09:51 | 1951 | .US500Cash.m | sell | out | 2.50 | 2940.1 | 1951 | 0.00 | 0.00 | 51.75 | 9 093.96 | |
2019.04.29 18:00:02 | 1952 | DIS.m | buy | in | 0.50 | 137.78 | 1952 | 0.00 | 0.00 | 0.00 | 9 093.96 | 2 |
2019.04.29 18:39:21 | 1953 | DIS.m | sell | out | 0.50 | 139.37 | 1953 | 0.00 | 0.00 | 79.50 | 9 173.46 | |
2019.04.29 18:39:21 | 1954 | DIS.m | sell | out | 0.25 | 139.37 | 1954 | 0.00 | -0.01 | -3.50 | 9 169.95 | |
2019.04.30 16:40:01 | 1955 | AAPL.m | buy | in | 0.75 | 201.52 | 1955 | 0.00 | 0.00 | 0.00 | 9 169.95 | 3 |
2019.04.30 16:47:15 | 1956 | CVX.m | sell | out | 0.25 | 121.66 | 1956 | 0.00 | -0.01 | 94.50 | 9 264.44 | |
2019.04.30 16:47:15 | 1957 | CVX.m | sell | out | 0.25 | 121.66 | 1957 | 0.00 | -0.04 | 32.75 | 9 297.15 | |
2019.04.30 18:10:05 | 1958 | AAPL.m | buy | in | 1.00 | 199.43 | 1958 | 0.00 | 0.00 | 0.00 | 9 297.15 | 4 |
2019.05.01 16:31:03 | 1959 | AAPL.m | sell | out | 1.00 | 209.98 | 1959 | 0.00 | -0.02 | 1 055.00 | 10 352.13 | |
2019.05.01 16:31:03 | 1960 | AAPL.m | sell | out | 0.75 | 209.98 | 1960 | 0.00 | -0.01 | 634.50 | 10 986.62 | |
2019.05.01 16:31:03 | 1961 | AAPL.m | sell | out | 0.50 | 209.98 | 1961 | 0.00 | -0.05 | 298.50 | 11 285.07 | |
2019.05.01 16:31:03 | 1962 | AAPL.m | sell | out | 0.25 | 209.98 | 1962 | 0.00 | -0.01 | 82.50 | 11 367.56 | |
2019.05.01 22:50:06 | 1963 | MSFT.m | buy | in | 0.25 | 128.30 | 1963 | 0.00 | 0.00 | 0.00 | 11 367.56 | 1 |
2019.05.02 16:35:02 | 1964 | CVX.m | buy | in | 0.25 | 117.59 | 1964 | 0.00 | 0.00 | 0.00 | 11 367.56 | 1 |
2019.05.02 18:45:07 | 1965 | MSFT.m | buy | in | 0.25 | 126.05 | 1965 | 0.00 | 0.00 | 0.00 | 11 367.56 | 2 |
2019.05.03 18:06:03 | 1966 | MSFT.m | sell | out | 0.25 | 128.70 | 1966 | 0.00 | 0.00 | 66.25 | 11 433.81 | |
2019.05.03 18:06:03 | 1967 | MSFT.m | sell | out | 0.25 | 128.70 | 1967 | 0.00 | 0.00 | 10.00 | 11 443.81 | |
2019.05.06 16:35:06 | 1968 | MSFT.m | buy | in | 0.25 | 127.31 | 1968 | 0.00 | 0.00 | 0.00 | 11 443.81 | 1 |
2019.05.06 16:35:06 | 1969 | JPM.m | buy | in | 0.25 | 114.37 | 1969 | 0.00 | 0.00 | 0.00 | 11 443.81 | 1 |
2019.05.07 16:31:02 | 1970 | JPM.m | buy | in | 0.25 | 113.98 | 1970 | 0.00 | 0.00 | 0.00 | 11 443.81 | 2 |
2019.05.07 16:50:03 | 1971 | JPM.m | buy | in | 0.25 | 113.57 | 1971 | 0.00 | 0.00 | 0.00 | 11 443.81 | 3 |
2019.05.07 18:05:04 | 1972 | MSFT.m | buy | in | 0.25 | 124.96 | 1972 | 0.00 | 0.00 | 0.00 | 11 443.81 | 2 |
2019.05.07 20:10:01 | 1973 | JPM.m | sell | out | 0.25 | 113.18 | 1973 | 0.00 | 0.00 | -9.75 | 11 434.06 | |
2019.05.07 20:10:01 | 1974 | JPM.m | sell | out | 0.25 | 113.18 | 1974 | 0.00 | 0.00 | -20.00 | 11 414.06 | |
2019.05.07 20:10:01 | 1975 | JPM.m | sell | out | 0.25 | 113.18 | 1975 | 0.00 | 0.00 | -29.75 | 11 384.31 | |
2019.05.09 16:35:02 | 1976 | JPM.m | buy | in | 0.25 | 111.75 | 1976 | 0.00 | 0.00 | 0.00 | 11 384.31 | 1 |
2019.05.09 16:40:03 | 1977 | JPM.m | buy | in | 0.25 | 111.41 | 1977 | 0.00 | 0.00 | 0.00 | 11 384.31 | 2 |
2019.05.09 16:50:05 | 1978 | JPM.m | buy | in | 0.25 | 110.92 | 1978 | 0.00 | 0.00 | 0.00 | 11 384.31 | 3 |
2019.05.09 18:00:05 | 1979 | WMT.m | buy | in | 0.50 | 99.04 | 1979 | 0.00 | 0.00 | 0.00 | 11 384.31 | 2 |
2019.05.09 19:36:13 | 1980 | JPM.m | sell | out | 0.25 | 112.40 | 1980 | 0.00 | 0.00 | 37.00 | 11 421.31 | |
2019.05.09 19:36:13 | 1981 | JPM.m | sell | out | 0.25 | 112.40 | 1981 | 0.00 | 0.00 | 24.75 | 11 446.06 | |
2019.05.09 19:36:13 | 1982 | JPM.m | sell | out | 0.25 | 112.40 | 1982 | 0.00 | 0.00 | 16.25 | 11 462.31 | |
2019.05.10 17:45:03 | 1983 | JNJ.m | buy | in | 0.50 | 137.37 | 1983 | 0.00 | 0.00 | 0.00 | 11 462.31 | 2 |
2019.05.10 21:53:05 | 1984 | WMT.m | sell | out | 0.50 | 101.68 | 1984 | 0.00 | -0.01 | 132.00 | 11 594.30 | |
2019.05.10 21:53:05 | 1985 | WMT.m | sell | out | 0.50 | 101.68 | 1985 | 0.00 | -0.14 | 71.50 | 11 665.66 | |
2019.05.10 22:25:45 | 1986 | MSFT.m | sell | out | 0.25 | 127.67 | 1986 | 0.00 | 0.00 | 67.75 | 11 733.41 | |
2019.05.10 22:25:45 | 1987 | MSFT.m | sell | out | 0.25 | 127.67 | 1987 | 0.00 | 0.00 | 9.00 | 11 742.41 | |
2019.05.14 16:35:07 | 1988 | DIS.m | buy | in | 0.25 | 132.89 | 1988 | 0.00 | 0.00 | 0.00 | 11 742.41 | 1 |
2019.05.15 16:35:01 | 1989 | JPM.m | buy | in | 0.25 | 109.18 | 1989 | 0.00 | 0.00 | 0.00 | 11 742.41 | 1 |
2019.05.15 17:00:06 | 1990 | WMT.m | buy | in | 0.50 | 99.31 | 1990 | 0.00 | 0.00 | 0.00 | 11 742.41 | 1 |
2019.05.15 17:10:01 | 1991 | JPM.m | buy | in | 0.25 | 108.79 | 1991 | 0.00 | 0.00 | 0.00 | 11 742.41 | 2 |
2019.05.15 17:10:01 | 1992 | JNJ.m | buy | in | 0.75 | 135.57 | 1992 | 0.00 | 0.00 | 0.00 | 11 742.41 | 3 |
2019.05.15 18:37:31 | 1993 | JPM.m | sell | out | 0.25 | 110.49 | 1993 | 0.00 | 0.00 | 42.50 | 11 784.91 | |
2019.05.15 18:37:31 | 1994 | JPM.m | sell | out | 0.25 | 110.49 | 1994 | 0.00 | 0.00 | 32.75 | 11 817.66 | |
2019.05.15 21:19:20 | 1995 | PEP.m | sell | out | 0.25 | 129.67 | 1995 | 0.00 | -0.03 | 100.25 | 11 917.88 | |
2019.05.16 16:31:04 | 1996 | WMT.m | sell | out | 0.50 | 103.36 | 1996 | 0.00 | -0.01 | 202.50 | 12 120.37 | |
2019.05.16 16:57:12 | 1997 | JNJ.m | sell | out | 0.75 | 137.80 | 1997 | 0.00 | -0.01 | 167.25 | 12 287.61 | |
2019.05.16 16:57:12 | 1998 | JNJ.m | sell | out | 0.50 | 137.80 | 1998 | 0.00 | -0.06 | 21.50 | 12 309.05 | |
2019.05.16 16:57:12 | 1999 | JNJ.m | sell | out | 0.25 | 137.80 | 1999 | 0.00 | -0.03 | -36.75 | 12 272.27 | |
2019.05.16 16:58:57 | 2000 | DIS.m | sell | out | 0.25 | 135.90 | 2000 | 0.00 | 0.00 | 75.25 | 12 347.52 | |
2019.05.20 16:35:06 | 2001 | MSFT.m | buy | in | 0.25 | 126.71 | 2001 | 0.00 | 0.00 | 0.00 | 12 347.52 | 1 |
2019.05.21 16:40:01 | 2002 | JNJ.m | buy | in | 0.25 | 139.48 | 2002 | 0.00 | 0.00 | 0.00 | 12 347.52 | 1 |
2019.05.21 16:40:01 | 2003 | .US500Cash.m | buy | in | 2.50 | 2858.7 | 2003 | 0.00 | 0.00 | 0.00 | 12 347.52 | 1 |
2019.05.21 16:45:02 | 2004 | AAPL.m | buy | in | 0.25 | 186.11 | 2004 | 0.00 | 0.00 | 0.00 | 12 347.52 | 1 |
2019.05.22 17:35:06 | 2005 | AAPL.m | buy | in | 0.50 | 184.59 | 2005 | 0.00 | 0.00 | 0.00 | 12 347.52 | 2 |
2019.05.22 17:50:09 | 2006 | JNJ.m | buy | in | 0.50 | 137.66 | 2006 | 0.00 | 0.00 | 0.00 | 12 347.52 | 2 |
2019.05.22 18:05:05 | 2007 | AAPL.m | buy | in | 0.75 | 183.04 | 2007 | 0.00 | 0.00 | 0.00 | 12 347.52 | 3 |
2019.05.23 10:10:09 | 2008 | .US500Cash.m | buy | in | 2.50 | 2836.7 | 2008 | 0.00 | 0.00 | 0.00 | 12 347.52 | 2 |
2019.05.23 16:31:04 | 2009 | AAPL.m | buy | in | 1.00 | 179.57 | 2009 | 0.00 | 0.00 | 0.00 | 12 347.52 | 4 |
2019.05.23 16:35:02 | 2010 | JPM.m | buy | in | 0.25 | 109.09 | 2010 | 0.00 | 0.00 | 0.00 | 12 347.52 | 1 |
2019.05.23 16:50:05 | 2011 | JPM.m | buy | in | 0.25 | 108.76 | 2011 | 0.00 | 0.00 | 0.00 | 12 347.52 | 2 |
2019.05.23 17:00:07 | 2012 | AAPL.m | sell | out | 1.00 | 177.77 | 2012 | 0.00 | 0.00 | -180.00 | 12 167.52 | |
2019.05.23 17:00:07 | 2013 | AAPL.m | sell | out | 0.75 | 177.77 | 2013 | 0.00 | -0.01 | -395.25 | 11 772.26 | |
2019.05.23 17:00:07 | 2014 | AAPL.m | sell | out | 0.50 | 177.77 | 2014 | 0.00 | -0.01 | -341.00 | 11 431.25 | |
2019.05.23 17:00:07 | 2015 | AAPL.m | sell | out | 0.25 | 177.77 | 2015 | 0.00 | 0.00 | -208.50 | 11 222.75 | |
2019.05.23 17:10:02 | 2016 | JPM.m | buy | in | 0.25 | 108.26 | 2016 | 0.00 | 0.00 | 0.00 | 11 222.75 | 3 |
2019.05.23 17:20:04 | 2017 | WMT.m | buy | in | 0.50 | 100.97 | 2017 | 0.00 | 0.00 | 0.00 | 11 222.75 | 1 |
2019.05.23 18:55:02 | 2018 | .US500Cash.m | sell | out | 2.50 | 2813.1 | 2018 | 0.00 | 0.00 | -59.00 | 11 163.75 | |
2019.05.23 18:55:02 | 2019 | .US500Cash.m | sell | out | 2.50 | 2813.1 | 2019 | 0.00 | 0.00 | -114.00 | 11 049.75 | |
2019.05.23 20:15:04 | 2020 | JPM.m | sell | out | 0.25 | 107.80 | 2020 | 0.00 | 0.00 | -11.50 | 11 038.25 | |
2019.05.23 20:15:04 | 2021 | JPM.m | sell | out | 0.25 | 107.80 | 2021 | 0.00 | 0.00 | -24.00 | 11 014.25 | |
2019.05.23 20:15:04 | 2022 | JPM.m | sell | out | 0.25 | 107.80 | 2022 | 0.00 | 0.00 | -32.25 | 10 982.00 | |
2019.05.28 16:45:02 | 2023 | DIS.m | buy | in | 0.25 | 133.82 | 2023 | 0.00 | 0.00 | 0.00 | 10 982.00 | 1 |
2019.05.28 17:03:28 | 2024 | JNJ.m | sell | out | 0.50 | 140.28 | 2024 | 0.00 | -0.05 | 131.00 | 11 112.95 | |
2019.05.28 17:03:28 | 2025 | JNJ.m | sell | out | 0.25 | 140.28 | 2025 | 0.00 | -0.01 | 20.00 | 11 132.94 | |
2019.05.28 22:45:04 | 2026 | PEP.m | buy | in | 0.25 | 127.42 | 2026 | 0.00 | 0.00 | 0.00 | 11 132.94 | 1 |
2019.05.29 16:32:06 | 2027 | DIS.m | buy | in | 0.50 | 132.14 | 2027 | 0.00 | 0.00 | 0.00 | 11 132.94 | 2 |
2019.05.29 16:35:01 | 2028 | JPM.m | buy | in | 0.25 | 107.99 | 2028 | 0.00 | 0.00 | 0.00 | 11 132.94 | 1 |
2019.05.29 18:40:05 | 2029 | JPM.m | buy | in | 0.25 | 107.42 | 2029 | 0.00 | 0.00 | 0.00 | 11 132.94 | 2 |
2019.05.29 18:50:07 | 2030 | MSFT.m | buy | in | 0.25 | 124.58 | 2030 | 0.00 | 0.00 | 0.00 | 11 132.94 | 2 |
2019.05.30 18:25:03 | 2031 | CVX.m | buy | in | 0.25 | 115.48 | 2031 | 0.00 | 0.00 | 0.00 | 11 132.94 | 2 |
2019.05.30 21:30:05 | 2032 | JPM.m | buy | in | 0.25 | 107.00 | 2032 | 0.00 | 0.00 | 0.00 | 11 132.94 | 3 |
2019.05.30 21:40:07 | 2033 | JPM.m | sell | out | 0.25 | 106.63 | 2033 | 0.00 | 0.00 | -9.25 | 11 123.69 | |
2019.05.30 21:40:07 | 2034 | JPM.m | sell | out | 0.25 | 106.63 | 2034 | 0.00 | 0.00 | -19.75 | 11 103.94 | |
2019.05.30 21:40:07 | 2035 | JPM.m | sell | out | 0.25 | 106.63 | 2035 | 0.00 | 0.00 | -34.00 | 11 069.94 | |
2019.06.03 16:55:03 | 2036 | MSFT.m | buy | in | 0.25 | 122.32 | 2036 | 0.00 | 0.00 | 0.00 | 11 069.94 | 3 |
2019.06.03 21:50:06 | 2037 | MSFT.m | sell | out | 0.25 | 120.05 | 2037 | 0.00 | 0.00 | -56.75 | 11 013.19 | |
2019.06.03 21:50:06 | 2038 | MSFT.m | sell | out | 0.25 | 120.05 | 2038 | 0.00 | -0.01 | -113.25 | 10 899.93 | |
2019.06.03 21:50:06 | 2039 | MSFT.m | sell | out | 0.25 | 120.05 | 2039 | 0.00 | -0.03 | -166.50 | 10 733.40 | |
2019.06.04 16:35:07 | 2040 | BRK.B.m | buy | in | 0.25 | 200.63 | 2040 | 0.00 | 0.00 | 0.00 | 10 733.40 | 1 |
2019.06.04 16:46:40 | 2041 | DIS.m | sell | out | 0.50 | 133.74 | 2041 | 0.00 | -0.06 | 80.00 | 10 813.34 | |
2019.06.04 16:46:40 | 2042 | DIS.m | sell | out | 0.25 | 133.74 | 2042 | 0.00 | -0.02 | -2.00 | 10 811.32 | |
2019.06.04 16:50:03 | 2043 | JNJ.m | buy | in | 0.25 | 133.70 | 2043 | 0.00 | 0.00 | 0.00 | 10 811.32 | 1 |
2019.06.04 16:50:03 | 2044 | .US500Cash.m | buy | in | 2.50 | 2767.3 | 2044 | 0.00 | 0.00 | 0.00 | 10 811.32 | 1 |
2019.06.04 18:29:06 | 2045 | .US500Cash.m | sell | out | 2.50 | 2787.8 | 2045 | 0.00 | 0.00 | 51.25 | 10 862.57 | |
2019.06.04 18:30:02 | 2046 | AAPL.m | buy | in | 0.25 | 179.73 | 2046 | 0.00 | 0.00 | 0.00 | 10 862.57 | 1 |
2019.06.04 19:20:05 | 2047 | AAPL.m | buy | in | 0.50 | 178.10 | 2047 | 0.00 | 0.00 | 0.00 | 10 862.57 | 2 |
2019.06.05 16:31:03 | 2048 | AAPL.m | sell | out | 0.50 | 184.79 | 2048 | 0.00 | -0.01 | 334.50 | 11 197.06 | |
2019.06.05 16:31:03 | 2049 | AAPL.m | sell | out | 0.25 | 184.79 | 2049 | 0.00 | 0.00 | 126.50 | 11 323.56 | |
2019.06.05 19:49:16 | 2050 | PEP.m | sell | out | 0.25 | 131.45 | 2050 | 0.00 | -0.02 | 100.75 | 11 424.29 | |
2019.06.06 16:35:09 | 2051 | CVX.m | sell | out | 0.25 | 119.18 | 2051 | 0.00 | -0.01 | 92.50 | 11 516.78 | |
2019.06.06 16:35:09 | 2052 | CVX.m | sell | out | 0.25 | 119.18 | 2052 | 0.00 | -0.06 | 39.75 | 11 556.47 | |
2019.06.06 17:43:45 | 2053 | WMT.m | sell | out | 0.50 | 105.01 | 2053 | 0.00 | -0.14 | 202.00 | 11 758.33 | |
2019.06.06 20:28:22 | 2054 | BRK.B.m | sell | out | 0.25 | 204.64 | 2054 | 0.00 | 0.00 | 100.25 | 11 858.58 | |
2019.06.06 22:25:02 | 2055 | .US500Cash.m | buy | in | 2.50 | 2845.1 | 2055 | 0.00 | 0.00 | 0.00 | 11 858.58 | 1 |
2019.06.06 22:35:04 | 2056 | AAPL.m | buy | in | 0.25 | 185.44 | 2056 | 0.00 | 0.00 | 0.00 | 11 858.58 | 1 |
2019.06.07 16:42:31 | 2057 | .US500Cash.m | sell | out | 2.50 | 2865.3 | 2057 | 0.00 | 0.00 | 50.50 | 11 909.08 | |
2019.06.07 17:59:45 | 2058 | AAPL.m | sell | out | 0.25 | 191.50 | 2058 | 0.00 | 0.00 | 151.50 | 12 060.58 | |
2019.06.10 17:35:04 | 2059 | .US500Cash.m | buy | in | 2.50 | 2895.1 | 2059 | 0.00 | 0.00 | 0.00 | 12 060.58 | 1 |
2019.06.11 16:31:51 | 2060 | JNJ.m | sell | out | 0.25 | 139.71 | 2060 | 0.00 | -0.01 | 150.25 | 12 210.82 | |
2019.06.12 16:35:01 | 2061 | CVX.m | buy | in | 0.25 | 120.16 | 2061 | 0.00 | 0.00 | 0.00 | 12 210.82 | 1 |
2019.06.12 16:35:01 | 2062 | JNJ.m | buy | in | 0.25 | 141.51 | 2062 | 0.00 | 0.00 | 0.00 | 12 210.82 | 1 |
2019.06.12 18:40:05 | 2063 | JPM.m | buy | in | 0.25 | 109.20 | 2063 | 0.00 | 0.00 | 0.00 | 12 210.82 | 1 |
2019.06.13 05:10:05 | 2064 | .US500Cash.m | buy | in | 2.50 | 2867.7 | 2064 | 0.00 | 0.00 | 0.00 | 12 210.82 | 2 |
2019.06.13 14:00:06 | 2065 | .US500Cash.m | sell | out | 2.50 | 2891.9 | 2065 | 0.00 | 0.00 | 60.50 | 12 271.32 | |
2019.06.13 14:00:06 | 2066 | .US500Cash.m | sell | out | 2.50 | 2891.9 | 2066 | 0.00 | 0.00 | -8.00 | 12 263.32 | |
2019.06.13 16:31:04 | 2067 | EBAY.m | sell | out | 0.40 | 39.16 | 2067 | 0.00 | -0.83 | 114.40 | 12 376.89 | |
2019.06.13 16:31:04 | 2068 | EBAY.m | sell | out | 0.20 | 39.16 | 2068 | 0.00 | -0.16 | 38.80 | 12 415.53 | |
2019.06.13 16:35:02 | 2069 | DIS.m | buy | in | 0.25 | 138.11 | 2069 | 0.00 | 0.00 | 0.00 | 12 415.53 | 1 |
2019.06.13 17:00:07 | 2070 | AAPL.m | buy | in | 0.25 | 196.76 | 2070 | 0.00 | 0.00 | 0.00 | 12 415.53 | 1 |
2019.06.13 18:35:05 | 2071 | AAPL.m | buy | in | 0.50 | 195.22 | 2071 | 0.00 | 0.00 | 0.00 | 12 415.53 | 2 |
2019.06.13 20:03:52 | 2072 | DIS.m | sell | out | 0.25 | 141.13 | 2072 | 0.00 | 0.00 | 75.50 | 12 491.03 | |
2019.06.13 20:10:10 | 2073 | .US500Cash.m | buy | in | 2.50 | 2892.0 | 2073 | 0.00 | 0.00 | 0.00 | 12 491.03 | 1 |
2019.06.14 16:31:05 | 2074 | AAPL.m | buy | in | 0.75 | 191.57 | 2074 | 0.00 | 0.00 | 0.00 | 12 491.03 | 3 |
2019.06.14 17:00:01 | 2075 | JPM.m | buy | in | 0.25 | 108.84 | 2075 | 0.00 | 0.00 | 0.00 | 12 491.03 | 2 |
2019.06.17 16:45:01 | 2076 | JNJ.m | buy | in | 0.50 | 139.67 | 2076 | 0.00 | 0.00 | 0.00 | 12 491.03 | 2 |
2019.06.17 16:55:52 | 2077 | AAPL.m | sell | out | 0.75 | 194.68 | 2077 | 0.00 | -0.04 | 233.25 | 12 724.24 | |
2019.06.17 16:55:52 | 2078 | AAPL.m | sell | out | 0.50 | 194.68 | 2078 | 0.00 | -0.04 | -27.00 | 12 697.20 | |
2019.06.17 16:55:52 | 2079 | AAPL.m | sell | out | 0.25 | 194.68 | 2079 | 0.00 | -0.01 | -52.00 | 12 645.19 | |
2019.06.17 17:10:06 | 2080 | PEP.m | buy | in | 0.25 | 131.96 | 2080 | 0.00 | 0.00 | 0.00 | 12 645.19 | 1 |
2019.06.18 16:35:07 | 2081 | AAPL.m | buy | in | 0.25 | 196.75 | 2081 | 0.00 | 0.00 | 0.00 | 12 645.19 | 1 |
2019.06.18 16:40:01 | 2082 | DIS.m | buy | in | 0.25 | 142.98 | 2082 | 0.00 | 0.00 | 0.00 | 12 645.19 | 1 |
2019.06.18 16:40:50 | 2083 | .US500Cash.m | sell | out | 2.50 | 2913.4 | 2083 | 0.00 | 0.00 | 53.50 | 12 698.69 | |
2019.06.18 16:53:26 | 2084 | JPM.m | sell | out | 0.25 | 110.54 | 2084 | 0.00 | -0.01 | 42.50 | 12 741.18 | |
2019.06.18 16:53:26 | 2085 | JPM.m | sell | out | 0.25 | 110.54 | 2085 | 0.00 | -0.01 | 33.50 | 12 774.67 | |
2019.06.18 17:25:03 | 2086 | DIS.m | buy | in | 0.50 | 141.32 | 2086 | 0.00 | 0.00 | 0.00 | 12 774.67 | 2 |
2019.06.18 17:55:09 | 2087 | BRK.B.m | buy | in | 0.25 | 206.37 | 2087 | 0.00 | 0.00 | 0.00 | 12 774.67 | 1 |
2019.06.18 20:30:05 | 2088 | DIS.m | buy | in | 0.75 | 139.66 | 2088 | 0.00 | 0.00 | 0.00 | 12 774.67 | 3 |
2019.06.20 16:31:25 | 2089 | DIS.m | sell | out | 0.75 | 141.57 | 2089 | 0.00 | -0.02 | 143.25 | 12 917.90 | |
2019.06.20 16:31:25 | 2090 | DIS.m | sell | out | 0.50 | 141.57 | 2090 | 0.00 | -0.02 | 12.50 | 12 930.38 | |
2019.06.20 16:31:25 | 2091 | DIS.m | sell | out | 0.25 | 141.57 | 2091 | 0.00 | 0.00 | -35.25 | 12 895.13 | |
2019.06.20 20:40:09 | 2092 | JNJ.m | sell | out | 0.50 | 142.29 | 2092 | 0.00 | -0.03 | 131.00 | 13 026.10 | |
2019.06.20 20:40:09 | 2093 | JNJ.m | sell | out | 0.25 | 142.29 | 2093 | 0.00 | -0.01 | 19.50 | 13 045.59 | |
2019.06.21 16:35:31 | 2094 | CVX.m | sell | out | 0.25 | 125.20 | 2094 | 0.00 | -0.01 | 126.00 | 13 171.58 | |
2019.06.21 17:10:10 | 2095 | .US500Cash.m | buy | in | 2.50 | 2950.3 | 2095 | 0.00 | 0.00 | 0.00 | 13 171.58 | 1 |
2019.06.21 22:55:02 | 2096 | JPM.m | buy | in | 0.25 | 109.45 | 2096 | 0.00 | 0.00 | 0.00 | 13 171.58 | 1 |
2019.06.24 16:31:08 | 2097 | JPM.m | buy | in | 0.25 | 109.11 | 2097 | 0.00 | 0.00 | 0.00 | 13 171.58 | 2 |
2019.06.24 16:35:13 | 2098 | JNJ.m | buy | in | 0.25 | 142.66 | 2098 | 0.00 | 0.00 | 0.00 | 13 171.58 | 1 |
2019.06.24 22:55:05 | 2099 | JPM.m | buy | in | 0.25 | 108.78 | 2099 | 0.00 | 0.00 | 0.00 | 13 171.58 | 3 |
2019.06.25 16:35:07 | 2100 | MSFT.m | buy | in | 0.25 | 136.67 | 2100 | 0.00 | 0.00 | 0.00 | 13 171.58 | 1 |
2019.06.25 16:40:01 | 2101 | JPM.m | sell | out | 0.25 | 107.79 | 2101 | 0.00 | 0.00 | -24.75 | 13 146.83 | |
2019.06.25 16:40:01 | 2102 | JPM.m | sell | out | 0.25 | 107.79 | 2102 | 0.00 | 0.00 | -33.00 | 13 113.83 | |
2019.06.25 16:40:01 | 2103 | JPM.m | sell | out | 0.25 | 107.79 | 2103 | 0.00 | -0.01 | -41.50 | 13 072.32 | |
2019.06.25 19:00:01 | 2104 | MSFT.m | buy | in | 0.25 | 134.55 | 2104 | 0.00 | 0.00 | 0.00 | 13 072.32 | 2 |
2019.06.25 19:40:02 | 2105 | .US500Cash.m | buy | in | 2.50 | 2928.1 | 2105 | 0.00 | 0.00 | 0.00 | 13 072.32 | 2 |
2019.06.27 16:35:09 | 2106 | DIS.m | buy | in | 0.25 | 141.24 | 2106 | 0.00 | 0.00 | 0.00 | 13 072.32 | 1 |
2019.06.27 16:40:03 | 2107 | WMT.m | buy | in | 0.50 | 109.82 | 2107 | 0.00 | 0.00 | 0.00 | 13 072.32 | 1 |
2019.06.27 16:46:56 | 2108 | BRK.B.m | sell | out | 0.25 | 210.40 | 2108 | 0.00 | -0.01 | 100.75 | 13 173.06 | |
2019.06.27 17:10:02 | 2109 | DIS.m | buy | in | 0.50 | 139.69 | 2109 | 0.00 | 0.00 | 0.00 | 13 173.06 | 2 |
2019.06.27 18:30:04 | 2110 | JNJ.m | buy | in | 0.50 | 140.83 | 2110 | 0.00 | 0.00 | 0.00 | 13 173.06 | 2 |
2019.06.28 18:10:08 | 2111 | JNJ.m | buy | in | 0.75 | 139.00 | 2111 | 0.00 | 0.00 | 0.00 | 13 173.06 | 3 |
2019.06.28 23:14:38 | 2112 | .US500Cash.m | sell | out | 2.50 | 2949.6 | 2112 | 0.00 | 0.00 | 53.75 | 13 226.81 | |
2019.06.28 23:14:38 | 2113 | .US500Cash.m | sell | out | 2.50 | 2949.6 | 2113 | 0.00 | 0.00 | -1.75 | 13 225.06 | |
2019.07.01 16:31:01 | 2114 | AAPL.m | sell | out | 0.25 | 203.59 | 2114 | 0.00 | -0.02 | 171.00 | 13 396.04 | |
2019.07.01 16:35:06 | 2115 | BRK.B.m | buy | in | 0.25 | 214.17 | 2115 | 0.00 | 0.00 | 0.00 | 13 396.04 | 1 |
2019.07.01 17:51:31 | 2116 | DIS.m | sell | out | 0.50 | 141.23 | 2116 | 0.00 | -0.04 | 77.00 | 13 473.00 | |
2019.07.01 17:51:31 | 2117 | DIS.m | sell | out | 0.25 | 141.23 | 2117 | 0.00 | -0.01 | -0.25 | 13 472.74 | |
2019.07.02 17:00:05 | 2118 | CVX.m | buy | in | 0.25 | 123.33 | 2118 | 0.00 | 0.00 | 0.00 | 13 472.74 | 1 |
2019.07.03 16:31:03 | 2119 | JNJ.m | sell | out | 0.75 | 141.27 | 2119 | 0.00 | -0.06 | 170.25 | 13 642.93 | |
2019.07.03 16:31:03 | 2120 | JNJ.m | sell | out | 0.50 | 141.27 | 2120 | 0.00 | -0.06 | 22.00 | 13 664.87 | |
2019.07.03 16:31:03 | 2121 | JNJ.m | sell | out | 0.25 | 141.27 | 2121 | 0.00 | -0.01 | -34.75 | 13 630.11 | |
2019.07.03 16:40:02 | 2122 | .US500Cash.m | buy | in | 2.50 | 2979.5 | 2122 | 0.00 | 0.00 | 0.00 | 13 630.11 | 1 |
2019.07.03 17:30:12 | 2123 | MSFT.m | sell | out | 0.25 | 137.15 | 2123 | 0.00 | -0.01 | 65.00 | 13 695.10 | |
2019.07.03 17:30:12 | 2124 | MSFT.m | sell | out | 0.25 | 137.15 | 2124 | 0.00 | -0.01 | 12.00 | 13 707.09 | |
2019.07.04 17:53:47 | 2125 | .US500Cash.m | sell | out | 2.50 | 2999.9 | 2125 | 0.00 | 0.00 | 51.00 | 13 758.09 | |
2019.07.08 17:05:05 | 2126 | MSFT.m | buy | in | 0.25 | 135.46 | 2126 | 0.00 | 0.00 | 0.00 | 13 758.09 | 1 |
2019.07.09 16:40:01 | 2127 | JNJ.m | buy | in | 0.25 | 142.32 | 2127 | 0.00 | 0.00 | 0.00 | 13 758.09 | 1 |
2019.07.09 16:40:01 | 2128 | .US500Cash.m | buy | in | 2.50 | 2966.5 | 2128 | 0.00 | 0.00 | 0.00 | 13 758.09 | 1 |
2019.07.10 15:47:53 | 2129 | .US500Cash.m | sell | out | 2.50 | 2986.7 | 2129 | 0.00 | 0.00 | 50.50 | 13 808.59 | |
2019.07.10 16:35:08 | 2130 | DIS.m | buy | in | 0.25 | 142.48 | 2130 | 0.00 | 0.00 | 0.00 | 13 808.59 | 1 |
2019.07.10 17:20:10 | 2131 | MSFT.m | sell | out | 0.25 | 138.48 | 2131 | 0.00 | 0.00 | 75.50 | 13 884.09 | |
2019.07.11 17:15:03 | 2132 | JNJ.m | buy | in | 0.50 | 140.49 | 2132 | 0.00 | 0.00 | 0.00 | 13 884.09 | 2 |
2019.07.11 22:50:21 | 2133 | WMT.m | sell | out | 0.50 | 113.83 | 2133 | 0.00 | -0.13 | 200.50 | 14 084.46 | |
2019.07.12 16:45:05 | 2134 | JNJ.m | buy | in | 0.75 | 138.68 | 2134 | 0.00 | 0.00 | 0.00 | 14 084.46 | 3 |
2019.07.12 18:45:01 | 2135 | JNJ.m | sell | out | 0.75 | 133.09 | 2135 | 0.00 | 0.00 | -419.25 | 13 665.21 | |
2019.07.12 18:45:01 | 2136 | JNJ.m | sell | out | 0.50 | 133.09 | 2136 | 0.00 | -0.01 | -370.00 | 13 295.20 | |
2019.07.12 18:45:01 | 2137 | JNJ.m | sell | out | 0.25 | 133.09 | 2137 | 0.00 | 0.00 | -230.75 | 13 064.45 | |
2019.07.15 16:35:06 | 2138 | AAPL.m | buy | in | 0.25 | 205.43 | 2138 | 0.00 | 0.00 | 0.00 | 13 064.45 | 1 |
2019.07.16 17:15:08 | 2139 | MSFT.m | buy | in | 0.25 | 137.60 | 2139 | 0.00 | 0.00 | 0.00 | 13 064.45 | 1 |
2019.07.16 19:20:05 | 2140 | AAPL.m | buy | in | 0.50 | 203.59 | 2140 | 0.00 | 0.00 | 0.00 | 13 064.45 | 2 |
2019.07.17 16:35:08 | 2141 | BRK.B.m | buy | in | 0.25 | 212.25 | 2141 | 0.00 | 0.00 | 0.00 | 13 064.45 | 2 |
2019.07.17 17:15:02 | 2142 | BRK.B.m | sell | out | 0.25 | 209.67 | 2142 | 0.00 | 0.00 | -64.50 | 12 999.95 | |
2019.07.17 17:15:02 | 2143 | BRK.B.m | sell | out | 0.25 | 209.67 | 2143 | 0.00 | -0.03 | -112.50 | 12 887.42 | |
2019.07.17 22:10:05 | 2144 | EBAY.m | buy | in | 0.25 | 39.21 | 2144 | 0.00 | 0.00 | 0.00 | 12 887.42 | 1 |
2019.07.18 16:31:04 | 2145 | MSFT.m | buy | in | 0.25 | 135.28 | 2145 | 0.00 | 0.00 | 0.00 | 12 887.42 | 2 |
2019.07.18 17:40:01 | 2146 | DIS.m | buy | in | 0.50 | 140.97 | 2146 | 0.00 | 0.00 | 0.00 | 12 887.42 | 2 |
2019.07.19 16:31:05 | 2147 | MSFT.m | sell | out | 0.25 | 139.78 | 2147 | 0.00 | 0.00 | 112.50 | 12 999.92 | |
2019.07.19 16:31:05 | 2148 | MSFT.m | sell | out | 0.25 | 139.78 | 2148 | 0.00 | 0.00 | 54.50 | 13 054.42 | |
2019.07.22 16:50:02 | 2149 | PEP.m | buy | in | 0.25 | 129.85 | 2149 | 0.00 | 0.00 | 0.00 | 13 054.42 | 2 |
2019.07.22 16:50:02 | 2150 | WMT.m | buy | in | 0.50 | 113.67 | 2150 | 0.00 | 0.00 | 0.00 | 13 054.42 | 1 |
2019.07.22 17:59:06 | 2151 | AAPL.m | sell | out | 0.50 | 206.21 | 2151 | 0.00 | -0.06 | 131.00 | 13 185.36 | |
2019.07.22 17:59:06 | 2152 | AAPL.m | sell | out | 0.25 | 206.21 | 2152 | 0.00 | -0.01 | 19.50 | 13 204.85 | |
2019.07.22 21:45:26 | 2153 | WMT.m | buy | in | 0.50 | 112.47 | 2153 | 0.00 | 0.00 | 0.00 | 13 204.85 | 2 |
2019.07.23 16:40:01 | 2154 | .US500Cash.m | buy | in | 2.50 | 2993.2 | 2154 | 0.00 | 0.00 | 0.00 | 13 204.85 | 1 |
2019.07.24 21:33:34 | 2155 | .US500Cash.m | sell | out | 2.50 | 3013.4 | 2155 | 0.00 | 0.00 | 50.50 | 13 255.35 | |
2019.07.25 16:35:02 | 2156 | JNJ.m | buy | in | 0.25 | 130.10 | 2156 | 0.00 | 0.00 | 0.00 | 13 255.35 | 1 |
2019.07.25 18:41:23 | 2157 | DIS.m | sell | out | 0.50 | 142.54 | 2157 | 0.00 | -0.07 | 78.50 | 13 333.78 | |
2019.07.25 18:41:23 | 2158 | DIS.m | sell | out | 0.25 | 142.54 | 2158 | 0.00 | -0.02 | 1.50 | 13 335.26 | |
2019.07.25 19:20:21 | 2159 | .US500Cash.m | buy | in | 2.50 | 3006.4 | 2159 | 0.00 | 0.00 | 0.00 | 13 335.26 | 1 |
2019.07.26 22:04:59 | 2160 | .US500Cash.m | sell | out | 2.50 | 3026.6 | 2160 | 0.00 | 0.00 | 50.50 | 13 385.76 | |
2019.07.29 16:35:06 | 2161 | DIS.m | buy | in | 0.25 | 146.34 | 2161 | 0.00 | 0.00 | 0.00 | 13 385.76 | 1 |
2019.07.29 16:45:08 | 2162 | MSFT.m | buy | in | 0.25 | 140.26 | 2162 | 0.00 | 0.00 | 0.00 | 13 385.76 | 1 |
2019.07.30 16:35:07 | 2163 | JPM.m | buy | in | 0.25 | 115.24 | 2163 | 0.00 | 0.00 | 0.00 | 13 385.76 | 1 |
2019.07.30 19:55:05 | 2164 | DIS.m | buy | in | 0.50 | 144.75 | 2164 | 0.00 | 0.00 | 0.00 | 13 385.76 | 2 |
2019.07.31 16:35:01 | 2165 | AAPL.m | buy | in | 0.25 | 218.68 | 2165 | 0.00 | 0.00 | 0.00 | 13 385.76 | 1 |
2019.07.31 16:55:05 | 2166 | DIS.m | buy | in | 0.75 | 143.25 | 2166 | 0.00 | 0.00 | 0.00 | 13 385.76 | 3 |
2019.07.31 17:30:05 | 2167 | JPM.m | buy | in | 0.25 | 114.93 | 2167 | 0.00 | 0.00 | 0.00 | 13 385.76 | 2 |
2019.07.31 19:25:07 | 2168 | AAPL.m | buy | in | 0.50 | 217.17 | 2168 | 0.00 | 0.00 | 0.00 | 13 385.76 | 2 |
2019.07.31 21:40:06 | 2169 | AAPL.m | buy | in | 0.75 | 215.39 | 2169 | 0.00 | 0.00 | 0.00 | 13 385.76 | 3 |
2019.07.31 21:40:06 | 2170 | WMT.m | sell | out | 0.50 | 110.67 | 2170 | 0.00 | -0.09 | -90.00 | 13 295.67 | |
2019.07.31 21:40:06 | 2171 | WMT.m | sell | out | 0.50 | 110.67 | 2171 | 0.00 | -0.09 | -150.00 | 13 145.58 | |
2019.07.31 21:40:06 | 2172 | MSFT.m | buy | in | 0.25 | 137.95 | 2172 | 0.00 | 0.00 | 0.00 | 13 145.58 | 2 |
2019.07.31 21:50:08 | 2173 | PEP.m | sell | out | 0.25 | 127.25 | 2173 | 0.00 | -0.01 | -65.00 | 13 080.57 | |
2019.07.31 21:50:08 | 2174 | PEP.m | sell | out | 0.25 | 127.25 | 2174 | 0.00 | -0.07 | -117.75 | 12 962.75 | |
2019.07.31 21:55:02 | 2175 | AAPL.m | buy | in | 1.00 | 213.46 | 2175 | 0.00 | 0.00 | 0.00 | 12 962.75 | 4 |
2019.08.01 16:52:18 | 2176 | JPM.m | sell | out | 0.25 | 116.62 | 2176 | 0.00 | 0.00 | 42.25 | 13 005.00 | |
2019.08.01 16:52:18 | 2177 | JPM.m | sell | out | 0.25 | 116.62 | 2177 | 0.00 | 0.00 | 34.50 | 13 039.50 | |
2019.08.01 17:18:33 | 2178 | AAPL.m | sell | out | 1.00 | 215.94 | 2178 | 0.00 | -0.02 | 248.00 | 13 287.48 | |
2019.08.01 17:18:33 | 2179 | AAPL.m | sell | out | 0.75 | 215.94 | 2179 | 0.00 | -0.01 | 41.25 | 13 328.72 | |
2019.08.01 17:18:33 | 2180 | AAPL.m | sell | out | 0.50 | 215.94 | 2180 | 0.00 | -0.01 | -61.50 | 13 267.21 | |
2019.08.01 17:18:33 | 2181 | AAPL.m | sell | out | 0.25 | 215.94 | 2181 | 0.00 | 0.00 | -68.50 | 13 198.71 | |
2019.08.01 18:29:08 | 2182 | MSFT.m | sell | out | 0.25 | 140.61 | 2182 | 0.00 | 0.00 | 66.50 | 13 265.21 | |
2019.08.01 18:29:08 | 2183 | MSFT.m | sell | out | 0.25 | 140.61 | 2183 | 0.00 | 0.00 | 8.75 | 13 273.96 | |
2019.08.01 21:05:07 | 2184 | CVX.m | buy | in | 0.25 | 121.13 | 2184 | 0.00 | 0.00 | 0.00 | 13 273.96 | 2 |
2019.08.01 21:45:08 | 2185 | DIS.m | sell | out | 0.75 | 141.40 | 2185 | 0.00 | -0.01 | -138.75 | 13 135.20 | |
2019.08.01 21:45:08 | 2186 | DIS.m | sell | out | 0.50 | 141.40 | 2186 | 0.00 | -0.02 | -167.50 | 12 967.68 | |
2019.08.01 21:45:08 | 2187 | DIS.m | sell | out | 0.25 | 141.40 | 2187 | 0.00 | 0.00 | -123.50 | 12 844.18 | |
2019.08.02 17:15:04 | 2188 | CVX.m | buy | in | 0.25 | 118.47 | 2188 | 0.00 | 0.00 | 0.00 | 12 844.18 | 3 |
2019.08.05 16:35:06 | 2189 | WMT.m | buy | in | 0.50 | 107.68 | 2189 | 0.00 | 0.00 | 0.00 | 12 844.18 | 1 |
2019.08.05 16:35:06 | 2190 | MSFT.m | buy | in | 0.25 | 133.37 | 2190 | 0.00 | 0.00 | 0.00 | 12 844.18 | 1 |
2019.08.05 16:50:02 | 2191 | JPM.m | buy | in | 0.25 | 110.07 | 2191 | 0.00 | 0.00 | 0.00 | 12 844.18 | 1 |
2019.08.05 17:45:06 | 2192 | JPM.m | buy | in | 0.25 | 109.74 | 2192 | 0.00 | 0.00 | 0.00 | 12 844.18 | 2 |
2019.08.05 19:15:03 | 2193 | WMT.m | buy | in | 0.50 | 106.48 | 2193 | 0.00 | 0.00 | 0.00 | 12 844.18 | 2 |
2019.08.05 19:45:02 | 2194 | JPM.m | buy | in | 0.25 | 109.41 | 2194 | 0.00 | 0.00 | 0.00 | 12 844.18 | 3 |
2019.08.05 21:20:14 | 2195 | JPM.m | sell | out | 0.25 | 108.97 | 2195 | 0.00 | 0.00 | -11.00 | 12 833.18 | |
2019.08.05 21:20:14 | 2196 | JPM.m | sell | out | 0.25 | 108.97 | 2196 | 0.00 | 0.00 | -19.25 | 12 813.93 | |
2019.08.05 21:20:14 | 2197 | JPM.m | sell | out | 0.25 | 108.97 | 2197 | 0.00 | 0.00 | -27.50 | 12 786.43 | |
2019.08.05 21:45:05 | 2198 | MSFT.m | buy | in | 0.25 | 131.25 | 2198 | 0.00 | 0.00 | 0.00 | 12 786.43 | 2 |
2019.08.05 22:10:03 | 2199 | PEP.m | buy | in | 0.25 | 124.02 | 2199 | 0.00 | 0.00 | 0.00 | 12 786.43 | 1 |
2019.08.06 16:31:16 | 2200 | MSFT.m | sell | out | 0.25 | 133.82 | 2200 | 0.00 | 0.00 | 64.25 | 12 850.68 | |
2019.08.06 16:31:16 | 2201 | MSFT.m | sell | out | 0.25 | 133.82 | 2201 | 0.00 | 0.00 | 11.25 | 12 861.93 | |
2019.08.07 16:35:01 | 2202 | JPM.m | buy | in | 0.25 | 107.01 | 2202 | 0.00 | 0.00 | 0.00 | 12 861.93 | 1 |
2019.08.07 16:45:03 | 2203 | JPM.m | buy | in | 0.25 | 106.60 | 2203 | 0.00 | 0.00 | 0.00 | 12 861.93 | 2 |
2019.08.07 16:50:04 | 2204 | JPM.m | buy | in | 0.25 | 106.22 | 2204 | 0.00 | 0.00 | 0.00 | 12 861.93 | 3 |
2019.08.07 20:40:08 | 2205 | PEP.m | sell | out | 0.25 | 128.03 | 2205 | 0.00 | 0.00 | 100.25 | 12 962.18 | |
2019.08.07 22:29:13 | 2206 | JPM.m | sell | out | 0.25 | 107.63 | 2206 | 0.00 | 0.00 | 35.25 | 12 997.43 | |
2019.08.07 22:29:13 | 2207 | JPM.m | sell | out | 0.25 | 107.63 | 2207 | 0.00 | 0.00 | 25.75 | 13 023.18 | |
2019.08.07 22:29:13 | 2208 | JPM.m | sell | out | 0.25 | 107.63 | 2208 | 0.00 | 0.00 | 15.50 | 13 038.68 | |
2019.08.08 17:55:04 | 2209 | AAPL.m | buy | in | 0.25 | 201.96 | 2209 | 0.00 | 0.00 | 0.00 | 13 038.68 | 1 |
2019.08.08 22:43:14 | 2210 | CVX.m | sell | out | 0.25 | 122.65 | 2210 | 0.00 | -0.01 | 104.50 | 13 143.17 | |
2019.08.08 22:43:14 | 2211 | CVX.m | sell | out | 0.25 | 122.65 | 2211 | 0.00 | -0.01 | 38.00 | 13 181.16 | |
2019.08.08 22:43:14 | 2212 | CVX.m | sell | out | 0.25 | 122.65 | 2212 | 0.00 | -0.06 | -17.00 | 13 164.10 | |
2019.08.09 17:35:01 | 2213 | AAPL.m | buy | in | 0.50 | 199.97 | 2213 | 0.00 | 0.00 | 0.00 | 13 164.10 | 2 |
2019.08.09 22:39:03 | 2214 | AAPL.m | sell | out | 0.50 | 202.67 | 2214 | 0.00 | 0.00 | 135.00 | 13 299.10 | |
2019.08.09 22:39:03 | 2215 | AAPL.m | sell | out | 0.25 | 202.67 | 2215 | 0.00 | 0.00 | 17.75 | 13 316.85 | |
2019.08.12 21:30:02 | 2216 | WMT.m | sell | out | 0.50 | 105.09 | 2216 | 0.00 | -0.07 | -69.50 | 13 247.28 | |
2019.08.12 21:30:02 | 2217 | WMT.m | sell | out | 0.50 | 105.09 | 2217 | 0.00 | -0.07 | -129.50 | 13 117.71 | |
2019.08.13 16:40:01 | 2218 | AAPL.m | buy | in | 0.25 | 204.39 | 2218 | 0.00 | 0.00 | 0.00 | 13 117.71 | 1 |
2019.08.13 16:55:39 | 2219 | AAPL.m | sell | out | 0.25 | 210.56 | 2219 | 0.00 | 0.00 | 154.25 | 13 271.96 | |
2019.08.14 16:35:01 | 2220 | CVX.m | buy | in | 0.25 | 119.93 | 2220 | 0.00 | 0.00 | 0.00 | 13 271.96 | 1 |
2019.08.14 16:35:08 | 2221 | MSFT.m | buy | in | 0.25 | 136.66 | 2221 | 0.00 | 0.00 | 0.00 | 13 271.96 | 1 |
2019.08.14 19:00:02 | 2222 | MSFT.m | buy | in | 0.25 | 134.35 | 2222 | 0.00 | 0.00 | 0.00 | 13 271.96 | 2 |
2019.08.14 22:25:08 | 2223 | CVX.m | buy | in | 0.25 | 117.78 | 2223 | 0.00 | 0.00 | 0.00 | 13 271.96 | 2 |
2019.08.15 20:55:05 | 2224 | CVX.m | buy | in | 0.25 | 115.65 | 2224 | 0.00 | 0.00 | 0.00 | 13 271.96 | 3 |
2019.08.16 18:00:06 | 2225 | AAPL.m | buy | in | 0.25 | 206.76 | 2225 | 0.00 | 0.00 | 0.00 | 13 271.96 | 1 |
2019.08.19 16:31:01 | 2226 | MSFT.m | sell | out | 0.25 | 138.02 | 2226 | 0.00 | -0.01 | 91.75 | 13 363.70 | |
2019.08.19 16:31:01 | 2227 | MSFT.m | sell | out | 0.25 | 138.02 | 2227 | 0.00 | -0.01 | 34.00 | 13 397.69 | |
2019.08.19 16:35:06 | 2228 | DIS.m | buy | in | 0.25 | 137.36 | 2228 | 0.00 | 0.00 | 0.00 | 13 397.69 | 1 |
2019.08.19 22:40:02 | 2229 | DIS.m | buy | in | 0.50 | 135.56 | 2229 | 0.00 | 0.00 | 0.00 | 13 397.69 | 2 |
2019.08.20 16:31:02 | 2230 | DIS.m | buy | in | 0.75 | 133.82 | 2230 | 0.00 | 0.00 | 0.00 | 13 397.69 | 3 |
2019.08.20 18:06:07 | 2231 | AAPL.m | sell | out | 0.25 | 212.79 | 2231 | 0.00 | -0.01 | 150.75 | 13 548.43 | |
2019.08.20 18:10:12 | 2232 | DIS.m | sell | out | 0.75 | 135.51 | 2232 | 0.00 | 0.00 | 126.75 | 13 675.18 | |
2019.08.20 18:10:12 | 2233 | DIS.m | sell | out | 0.50 | 135.51 | 2233 | 0.00 | -0.01 | -2.50 | 13 672.67 | |
2019.08.20 18:10:12 | 2234 | DIS.m | sell | out | 0.25 | 135.51 | 2234 | 0.00 | 0.00 | -46.25 | 13 626.42 | |
2019.08.22 17:35:07 | 2235 | MSFT.m | buy | in | 0.25 | 137.07 | 2235 | 0.00 | 0.00 | 0.00 | 13 626.42 | 1 |
2019.08.23 18:10:01 | 2236 | JPM.m | buy | in | 0.25 | 106.74 | 2236 | 0.00 | 0.00 | 0.00 | 13 626.42 | 1 |
2019.08.23 18:25:04 | 2237 | JNJ.m | buy | in | 0.50 | 128.26 | 2237 | 0.00 | 0.00 | 0.00 | 13 626.42 | 2 |
2019.08.23 18:40:07 | 2238 | MSFT.m | buy | in | 0.25 | 134.87 | 2238 | 0.00 | 0.00 | 0.00 | 13 626.42 | 2 |
2019.08.23 18:50:02 | 2239 | JPM.m | buy | in | 0.25 | 106.41 | 2239 | 0.00 | 0.00 | 0.00 | 13 626.42 | 2 |
2019.08.23 19:55:08 | 2240 | JPM.m | buy | in | 0.25 | 106.04 | 2240 | 0.00 | 0.00 | 0.00 | 13 626.42 | 3 |
2019.08.23 22:40:06 | 2241 | JPM.m | sell | out | 0.25 | 105.60 | 2241 | 0.00 | 0.00 | -11.00 | 13 615.42 | |
2019.08.23 22:40:06 | 2242 | JPM.m | sell | out | 0.25 | 105.60 | 2242 | 0.00 | 0.00 | -20.25 | 13 595.17 | |
2019.08.23 22:40:06 | 2243 | JPM.m | sell | out | 0.25 | 105.60 | 2243 | 0.00 | 0.00 | -28.50 | 13 566.67 | |
2019.08.23 22:55:02 | 2244 | PEP.m | buy | in | 0.25 | 129.67 | 2244 | 0.00 | 0.00 | 0.00 | 13 566.67 | 1 |
2019.08.27 16:31:09 | 2245 | PEP.m | sell | out | 0.25 | 134.03 | 2245 | 0.00 | -0.01 | 109.00 | 13 675.66 | |
2019.08.27 16:35:07 | 2246 | BRK.B.m | buy | in | 0.25 | 201.15 | 2246 | 0.00 | 0.00 | 0.00 | 13 675.66 | 1 |
2019.08.27 16:48:18 | 2247 | JNJ.m | sell | out | 0.50 | 130.88 | 2247 | 0.00 | -0.04 | 131.00 | 13 806.62 | |
2019.08.27 16:48:18 | 2248 | JNJ.m | sell | out | 0.25 | 130.88 | 2248 | 0.00 | -0.05 | 19.50 | 13 826.07 | |
2019.08.27 16:50:03 | 2249 | .US500Cash.m | buy | in | 2.50 | 2896.9 | 2249 | 0.00 | 0.00 | 0.00 | 13 826.07 | 1 |
2019.08.27 18:05:04 | 2250 | BRK.B.m | buy | in | 0.25 | 199.31 | 2250 | 0.00 | 0.00 | 0.00 | 13 826.07 | 2 |
2019.08.27 18:20:07 | 2251 | .US500Cash.m | buy | in | 2.50 | 2873.2 | 2251 | 0.00 | 0.00 | 0.00 | 13 826.07 | 2 |
2019.08.29 10:13:04 | 2252 | .US500Cash.m | sell | out | 2.50 | 2895.5 | 2252 | 0.00 | 0.00 | 55.75 | 13 881.82 | |
2019.08.29 10:13:04 | 2253 | .US500Cash.m | sell | out | 2.50 | 2895.5 | 2253 | 0.00 | 0.00 | -3.50 | 13 878.32 | |
2019.08.29 16:32:07 | 2254 | BRK.B.m | sell | out | 0.25 | 202.32 | 2254 | 0.00 | 0.00 | 75.25 | 13 953.57 | |
2019.08.29 16:32:07 | 2255 | BRK.B.m | sell | out | 0.25 | 202.32 | 2255 | 0.00 | 0.00 | 29.25 | 13 982.82 | |
2019.08.29 16:32:07 | 2256 | MSFT.m | sell | out | 0.25 | 137.64 | 2256 | 0.00 | -0.01 | 69.25 | 14 052.06 | |
2019.08.29 16:32:07 | 2257 | MSFT.m | sell | out | 0.25 | 137.64 | 2257 | 0.00 | -0.01 | 14.25 | 14 066.30 | |
2019.08.29 16:35:02 | 2258 | AAPL.m | buy | in | 0.25 | 209.00 | 2258 | 0.00 | 0.00 | 0.00 | 14 066.30 | 1 |
2019.08.29 16:35:09 | 2259 | DIS.m | buy | in | 0.25 | 138.14 | 2259 | 0.00 | 0.00 | 0.00 | 14 066.30 | 1 |
2019.08.29 17:40:01 | 2260 | AAPL.m | buy | in | 0.50 | 207.32 | 2260 | 0.00 | 0.00 | 0.00 | 14 066.30 | 2 |
2019.08.30 16:31:05 | 2261 | AAPL.m | sell | out | 0.50 | 209.92 | 2261 | 0.00 | -0.01 | 130.00 | 14 196.29 | |
2019.08.30 16:31:05 | 2262 | AAPL.m | sell | out | 0.25 | 209.92 | 2262 | 0.00 | 0.00 | 23.00 | 14 219.29 | |
2019.08.30 18:25:04 | 2263 | MSFT.m | buy | in | 0.25 | 136.43 | 2263 | 0.00 | 0.00 | 0.00 | 14 219.29 | 1 |
2019.09.03 16:31:09 | 2264 | DIS.m | buy | in | 0.50 | 136.27 | 2264 | 0.00 | 0.00 | 0.00 | 14 219.29 | 2 |
2019.09.03 16:50:03 | 2265 | JPM.m | buy | in | 0.25 | 108.33 | 2265 | 0.00 | 0.00 | 0.00 | 14 219.29 | 1 |
2019.09.03 17:05:06 | 2266 | JPM.m | buy | in | 0.25 | 107.80 | 2266 | 0.00 | 0.00 | 0.00 | 14 219.29 | 2 |
2019.09.03 17:15:01 | 2267 | JPM.m | buy | in | 0.25 | 107.44 | 2267 | 0.00 | 0.00 | 0.00 | 14 219.29 | 3 |
2019.09.04 16:31:03 | 2268 | JPM.m | sell | out | 0.25 | 109.53 | 2268 | 0.00 | -0.01 | 52.25 | 14 271.53 | |
2019.09.04 16:31:03 | 2269 | JPM.m | sell | out | 0.25 | 109.53 | 2269 | 0.00 | -0.01 | 43.25 | 14 314.77 | |
2019.09.04 16:31:03 | 2270 | JPM.m | sell | out | 0.25 | 109.53 | 2270 | 0.00 | -0.01 | 30.00 | 14 344.76 | |
2019.09.04 22:14:52 | 2271 | DIS.m | sell | out | 0.50 | 137.91 | 2271 | 0.00 | -0.02 | 82.00 | 14 426.74 | |
2019.09.04 22:14:52 | 2272 | DIS.m | sell | out | 0.25 | 137.91 | 2272 | 0.00 | -0.02 | -5.75 | 14 420.97 | |
2019.09.05 16:35:02 | 2273 | BRK.B.m | buy | in | 0.25 | 204.21 | 2273 | 0.00 | 0.00 | 0.00 | 14 420.97 | 1 |
2019.09.05 16:56:23 | 2274 | MSFT.m | sell | out | 0.25 | 139.46 | 2274 | 0.00 | -0.02 | 75.75 | 14 496.70 | |
2019.09.05 17:05:01 | 2275 | .US500Cash.m | buy | in | 2.50 | 2977.2 | 2275 | 0.00 | 0.00 | 0.00 | 14 496.70 | 1 |
2019.09.05 22:55:08 | 2276 | PEP.m | buy | in | 0.25 | 136.04 | 2276 | 0.00 | 0.00 | 0.00 | 14 496.70 | 1 |
2019.09.09 16:40:07 | 2277 | MSFT.m | buy | in | 0.25 | 138.20 | 2277 | 0.00 | 0.00 | 0.00 | 14 496.70 | 1 |
2019.09.09 16:45:01 | 2278 | AAPL.m | buy | in | 0.25 | 215.83 | 2278 | 0.00 | 0.00 | 0.00 | 14 496.70 | 1 |
2019.09.09 17:50:14 | 2279 | CVX.m | sell | out | 0.25 | 119.47 | 2279 | 0.00 | -0.05 | 95.50 | 14 592.15 | |
2019.09.09 17:50:14 | 2280 | CVX.m | sell | out | 0.25 | 119.47 | 2280 | 0.00 | -0.05 | 42.25 | 14 634.35 | |
2019.09.09 17:50:14 | 2281 | CVX.m | sell | out | 0.25 | 119.47 | 2281 | 0.00 | -0.05 | -11.50 | 14 622.80 | |
2019.09.09 20:30:04 | 2282 | AAPL.m | buy | in | 0.50 | 214.22 | 2282 | 0.00 | 0.00 | 0.00 | 14 622.80 | 2 |
2019.09.10 16:35:07 | 2283 | MSFT.m | buy | in | 0.25 | 135.79 | 2283 | 0.00 | 0.00 | 0.00 | 14 622.80 | 2 |
2019.09.10 16:45:02 | 2284 | AAPL.m | buy | in | 0.75 | 211.90 | 2284 | 0.00 | 0.00 | 0.00 | 14 622.80 | 3 |
2019.09.10 19:23:56 | 2285 | AAPL.m | sell | out | 0.75 | 214.37 | 2285 | 0.00 | 0.00 | 185.25 | 14 808.05 | |
2019.09.10 19:23:56 | 2286 | AAPL.m | sell | out | 0.50 | 214.37 | 2286 | 0.00 | -0.01 | 7.50 | 14 815.54 | |
2019.09.10 19:23:56 | 2287 | AAPL.m | sell | out | 0.25 | 214.37 | 2287 | 0.00 | 0.00 | -36.50 | 14 779.04 | |
2019.09.10 19:25:06 | 2288 | JNJ.m | buy | in | 0.25 | 129.22 | 2288 | 0.00 | 0.00 | 0.00 | 14 779.04 | 1 |
2019.09.11 16:47:37 | 2289 | BRK.B.m | sell | out | 0.25 | 208.22 | 2289 | 0.00 | -0.01 | 100.25 | 14 879.28 | |
2019.09.11 22:53:57 | 2290 | .US500Cash.m | sell | out | 2.50 | 2997.3 | 2290 | 0.00 | 0.00 | 50.25 | 14 929.53 | |
2019.09.12 16:35:02 | 2291 | DIS.m | buy | in | 0.25 | 137.14 | 2291 | 0.00 | 0.00 | 0.00 | 14 929.53 | 1 |
2019.09.13 16:40:11 | 2292 | .US500Cash.m | buy | in | 2.50 | 3013.9 | 2292 | 0.00 | 0.00 | 0.00 | 14 929.53 | 1 |
2019.09.16 03:00:04 | 2293 | .US500Cash.m | buy | in | 2.50 | 2989.8 | 2293 | 0.00 | 0.00 | 0.00 | 14 929.53 | 2 |
2019.09.16 18:25:07 | 2294 | WMT.m | buy | in | 0.50 | 115.79 | 2294 | 0.00 | 0.00 | 0.00 | 14 929.53 | 1 |
2019.09.16 21:20:07 | 2295 | DIS.m | buy | in | 0.50 | 135.53 | 2295 | 0.00 | 0.00 | 0.00 | 14 929.53 | 2 |
2019.09.18 16:35:01 | 2296 | AAPL.m | buy | in | 0.25 | 221.56 | 2296 | 0.00 | 0.00 | 0.00 | 14 929.53 | 1 |
2019.09.18 21:25:03 | 2297 | AAPL.m | buy | in | 0.50 | 220.01 | 2297 | 0.00 | 0.00 | 0.00 | 14 929.53 | 2 |
2019.09.18 22:34:56 | 2298 | AAPL.m | sell | out | 0.50 | 222.53 | 2298 | 0.00 | 0.00 | 126.00 | 15 055.53 | |
2019.09.18 22:34:56 | 2299 | AAPL.m | sell | out | 0.25 | 222.53 | 2299 | 0.00 | 0.00 | 24.25 | 15 079.78 | |
2019.09.18 22:44:37 | 2300 | MSFT.m | sell | out | 0.25 | 138.51 | 2300 | 0.00 | -0.01 | 68.00 | 15 147.77 | |
2019.09.18 22:44:37 | 2301 | MSFT.m | sell | out | 0.25 | 138.51 | 2301 | 0.00 | -0.01 | 7.75 | 15 155.51 | |
2019.09.19 16:07:58 | 2302 | .US500Cash.m | sell | out | 2.50 | 3012.1 | 2302 | 0.00 | 0.00 | 55.75 | 15 211.26 | |
2019.09.19 16:07:58 | 2303 | .US500Cash.m | sell | out | 2.50 | 3012.1 | 2303 | 0.00 | 0.00 | -4.50 | 15 206.76 | |
2019.09.19 16:32:07 | 2304 | DIS.m | sell | out | 0.50 | 137.10 | 2304 | 0.00 | -0.03 | 78.50 | 15 285.23 | |
2019.09.19 16:32:07 | 2305 | DIS.m | sell | out | 0.25 | 137.10 | 2305 | 0.00 | -0.01 | -1.00 | 15 284.22 | |
2019.09.20 20:15:05 | 2306 | MSFT.m | buy | in | 0.25 | 138.82 | 2306 | 0.00 | 0.00 | 0.00 | 15 284.22 | 1 |
2019.09.24 16:45:02 | 2307 | AAPL.m | buy | in | 0.25 | 221.87 | 2307 | 0.00 | 0.00 | 0.00 | 15 284.22 | 1 |
2019.09.24 17:00:05 | 2308 | DIS.m | buy | in | 0.25 | 133.58 | 2308 | 0.00 | 0.00 | 0.00 | 15 284.22 | 1 |
2019.09.24 17:38:07 | 2309 | WMT.m | sell | out | 0.50 | 119.80 | 2309 | 0.00 | -0.08 | 200.50 | 15 484.64 | |
2019.09.24 18:05:04 | 2310 | AAPL.m | buy | in | 0.50 | 219.99 | 2310 | 0.00 | 0.00 | 0.00 | 15 484.64 | 2 |
2019.09.24 19:25:06 | 2311 | AAPL.m | buy | in | 0.75 | 218.29 | 2311 | 0.00 | 0.00 | 0.00 | 15 484.64 | 3 |
2019.09.24 19:40:02 | 2312 | DIS.m | buy | in | 0.50 | 131.92 | 2312 | 0.00 | 0.00 | 0.00 | 15 484.64 | 2 |
2019.09.25 16:50:04 | 2313 | MSFT.m | buy | in | 0.25 | 136.55 | 2313 | 0.00 | 0.00 | 0.00 | 15 484.64 | 2 |
2019.09.25 18:15:35 | 2314 | AAPL.m | sell | out | 0.75 | 220.47 | 2314 | 0.00 | -0.01 | 163.50 | 15 648.13 | |
2019.09.25 18:15:35 | 2315 | AAPL.m | sell | out | 0.50 | 220.47 | 2315 | 0.00 | -0.01 | 24.00 | 15 672.12 | |
2019.09.25 18:15:35 | 2316 | AAPL.m | sell | out | 0.25 | 220.47 | 2316 | 0.00 | 0.00 | -35.00 | 15 637.12 | |
2019.09.25 22:06:00 | 2317 | MSFT.m | sell | out | 0.25 | 139.19 | 2317 | 0.00 | 0.00 | 66.00 | 15 703.12 | |
2019.09.25 22:06:00 | 2318 | MSFT.m | sell | out | 0.25 | 139.19 | 2318 | 0.00 | -0.01 | 9.25 | 15 712.36 | |
2019.09.25 22:30:02 | 2319 | .US500Cash.m | buy | in | 2.50 | 2986.1 | 2319 | 0.00 | 0.00 | 0.00 | 15 712.36 | 1 |
2019.09.26 17:05:08 | 2320 | CVX.m | buy | in | 0.25 | 122.75 | 2320 | 0.00 | 0.00 | 0.00 | 15 712.36 | 1 |
2019.09.26 17:45:02 | 2321 | DIS.m | buy | in | 0.75 | 130.10 | 2321 | 0.00 | 0.00 | 0.00 | 15 712.36 | 3 |
2019.09.26 20:50:11 | 2322 | CVX.m | buy | in | 0.25 | 120.64 | 2322 | 0.00 | 0.00 | 0.00 | 15 712.36 | 2 |
2019.09.27 16:35:03 | 2323 | JNJ.m | buy | in | 0.50 | 127.21 | 2323 | 0.00 | 0.00 | 0.00 | 15 712.36 | 2 |
2019.09.27 19:50:07 | 2324 | .US500Cash.m | buy | in | 2.50 | 2962.5 | 2324 | 0.00 | 0.00 | 0.00 | 15 712.36 | 2 |
2019.09.27 21:30:06 | 2325 | EBAY.m | buy | in | 0.50 | 38.27 | 2325 | 0.00 | 0.00 | 0.00 | 15 712.36 | 2 |
2019.09.27 22:15:08 | 2326 | CVX.m | buy | in | 0.25 | 118.50 | 2326 | 0.00 | 0.00 | 0.00 | 15 712.36 | 3 |
2019.09.30 16:35:06 | 2327 | AAPL.m | buy | in | 0.25 | 222.06 | 2327 | 0.00 | 0.00 | 0.00 | 15 712.36 | 1 |
2019.09.30 19:04:47 | 2328 | JNJ.m | sell | out | 0.50 | 129.89 | 2328 | 0.00 | -0.03 | 134.00 | 15 846.33 | |
2019.09.30 19:04:47 | 2329 | JNJ.m | sell | out | 0.25 | 129.89 | 2329 | 0.00 | -0.03 | 16.75 | 15 863.05 | |
2019.10.01 03:45:00 | 2330 | .US500Cash.m | sell | out | 2.50 | 2985.9 | 2330 | 0.00 | 0.00 | 58.50 | 15 921.55 | |
2019.10.01 03:45:00 | 2331 | .US500Cash.m | sell | out | 2.50 | 2985.9 | 2331 | 0.00 | 0.00 | -0.50 | 15 921.05 | |
2019.10.01 16:56:00 | 2332 | AAPL.m | sell | out | 0.25 | 228.07 | 2332 | 0.00 | 0.00 | 150.25 | 16 071.30 | |
2019.10.01 20:20:10 | 2333 | CVX.m | sell | out | 0.25 | 116.28 | 2333 | 0.00 | -0.01 | -55.50 | 16 015.79 | |
2019.10.01 20:20:10 | 2334 | CVX.m | sell | out | 0.25 | 116.28 | 2334 | 0.00 | -0.01 | -109.00 | 15 906.78 | |
2019.10.01 20:20:10 | 2335 | CVX.m | sell | out | 0.25 | 116.28 | 2335 | 0.00 | -0.01 | -161.75 | 15 745.02 | |
2019.10.02 16:31:03 | 2336 | DIS.m | sell | out | 0.75 | 128.00 | 2336 | 0.00 | -0.07 | -157.50 | 15 587.45 | |
2019.10.02 16:31:03 | 2337 | DIS.m | sell | out | 0.50 | 128.00 | 2337 | 0.00 | -0.08 | -196.00 | 15 391.37 | |
2019.10.02 16:31:03 | 2338 | DIS.m | sell | out | 0.25 | 128.00 | 2338 | 0.00 | -0.01 | -139.50 | 15 251.86 | |
2019.10.02 16:35:01 | 2339 | JNJ.m | buy | in | 0.25 | 134.00 | 2339 | 0.00 | 0.00 | 0.00 | 15 251.86 | 1 |
2019.10.02 16:35:01 | 2340 | .US500Cash.m | buy | in | 2.50 | 2913.9 | 2340 | 0.00 | 0.00 | 0.00 | 15 251.86 | 1 |
2019.10.02 17:40:07 | 2341 | JNJ.m | buy | in | 0.50 | 132.17 | 2341 | 0.00 | 0.00 | 0.00 | 15 251.86 | 2 |
2019.10.02 17:40:07 | 2342 | .US500Cash.m | buy | in | 2.50 | 2891.4 | 2342 | 0.00 | 0.00 | 0.00 | 15 251.86 | 2 |
2019.10.02 18:35:04 | 2343 | WMT.m | buy | in | 0.50 | 116.33 | 2343 | 0.00 | 0.00 | 0.00 | 15 251.86 | 1 |
2019.10.02 19:45:04 | 2344 | PEP.m | buy | in | 0.25 | 133.92 | 2344 | 0.00 | 0.00 | 0.00 | 15 251.86 | 2 |
2019.10.03 16:31:04 | 2345 | PEP.m | sell | out | 0.25 | 137.36 | 2345 | 0.00 | 0.00 | 86.00 | 15 337.86 | |
2019.10.03 16:31:04 | 2346 | PEP.m | sell | out | 0.25 | 137.36 | 2346 | 0.00 | -0.04 | 33.00 | 15 370.82 | |
2019.10.03 17:05:01 | 2347 | .US500Cash.m | sell | out | 2.50 | 2863.9 | 2347 | 0.00 | 0.00 | -68.75 | 15 302.07 | |
2019.10.03 17:05:01 | 2348 | .US500Cash.m | sell | out | 2.50 | 2863.9 | 2348 | 0.00 | 0.00 | -125.00 | 15 177.07 | |
2019.10.03 17:10:09 | 2349 | WMT.m | buy | in | 0.50 | 114.87 | 2349 | 0.00 | 0.00 | 0.00 | 15 177.07 | 2 |
2019.10.03 17:15:03 | 2350 | JNJ.m | buy | in | 0.75 | 130.13 | 2350 | 0.00 | 0.00 | 0.00 | 15 177.07 | 3 |
2019.10.04 16:44:02 | 2351 | JNJ.m | sell | out | 0.75 | 132.50 | 2351 | 0.00 | -0.01 | 177.75 | 15 354.81 | |
2019.10.04 16:44:02 | 2352 | JNJ.m | sell | out | 0.50 | 132.50 | 2352 | 0.00 | -0.02 | 16.50 | 15 371.29 | |
2019.10.04 16:44:02 | 2353 | JNJ.m | sell | out | 0.25 | 132.50 | 2353 | 0.00 | 0.00 | -37.50 | 15 333.79 | |
2019.10.04 16:45:05 | 2354 | BRK.B.m | buy | in | 0.25 | 206.24 | 2354 | 0.00 | 0.00 | 0.00 | 15 333.79 | 1 |
2019.10.04 17:00:01 | 2355 | .US500Cash.m | buy | in | 2.50 | 2930.9 | 2355 | 0.00 | 0.00 | 0.00 | 15 333.79 | 1 |
2019.10.04 17:27:05 | 2356 | WMT.m | sell | out | 0.50 | 117.63 | 2356 | 0.00 | -0.01 | 138.00 | 15 471.78 | |
2019.10.04 17:27:05 | 2357 | WMT.m | sell | out | 0.50 | 117.63 | 2357 | 0.00 | -0.02 | 65.00 | 15 536.76 | |
2019.10.04 22:49:26 | 2358 | .US500Cash.m | sell | out | 2.50 | 2951.4 | 2358 | 0.00 | 0.00 | 51.25 | 15 588.01 | |
2019.10.07 16:31:08 | 2359 | DIS.m | buy | in | 0.25 | 130.27 | 2359 | 0.00 | 0.00 | 0.00 | 15 588.01 | 1 |
2019.10.08 16:31:02 | 2360 | EBAY.m | buy | in | 0.75 | 37.37 | 2360 | 0.00 | 0.00 | 0.00 | 15 588.01 | 3 |
2019.10.08 16:35:07 | 2361 | JPM.m | buy | in | 0.25 | 112.74 | 2361 | 0.00 | 0.00 | 0.00 | 15 588.01 | 1 |
2019.10.08 16:45:02 | 2362 | JPM.m | buy | in | 0.25 | 112.43 | 2362 | 0.00 | 0.00 | 0.00 | 15 588.01 | 2 |
2019.10.08 17:05:06 | 2363 | MSFT.m | buy | in | 0.25 | 136.16 | 2363 | 0.00 | 0.00 | 0.00 | 15 588.01 | 1 |
2019.10.08 17:05:06 | 2364 | JPM.m | buy | in | 0.25 | 112.07 | 2364 | 0.00 | 0.00 | 0.00 | 15 588.01 | 3 |
2019.10.08 18:30:02 | 2365 | DIS.m | buy | in | 0.50 | 128.75 | 2365 | 0.00 | 0.00 | 0.00 | 15 588.01 | 2 |
2019.10.08 18:35:03 | 2366 | JPM.m | sell | out | 0.25 | 111.66 | 2366 | 0.00 | 0.00 | -10.25 | 15 577.76 | |
2019.10.08 18:35:03 | 2367 | JPM.m | sell | out | 0.25 | 111.66 | 2367 | 0.00 | 0.00 | -19.25 | 15 558.51 | |
2019.10.08 18:35:03 | 2368 | JPM.m | sell | out | 0.25 | 111.66 | 2368 | 0.00 | 0.00 | -27.00 | 15 531.51 | |
2019.10.08 22:50:05 | 2369 | BRK.B.m | buy | in | 0.25 | 204.30 | 2369 | 0.00 | 0.00 | 0.00 | 15 531.51 | 2 |
2019.10.10 16:50:54 | 2370 | BRK.B.m | sell | out | 0.25 | 207.41 | 2370 | 0.00 | 0.00 | 77.75 | 15 609.26 | |
2019.10.10 16:50:54 | 2371 | BRK.B.m | sell | out | 0.25 | 207.41 | 2371 | 0.00 | -0.01 | 29.25 | 15 638.50 | |
2019.10.10 16:55:48 | 2372 | MSFT.m | sell | out | 0.25 | 139.20 | 2372 | 0.00 | 0.00 | 76.00 | 15 714.50 | |
2019.10.10 17:00:07 | 2373 | AAPL.m | buy | in | 0.25 | 229.84 | 2373 | 0.00 | 0.00 | 0.00 | 15 714.50 | 1 |
2019.10.10 18:00:05 | 2374 | .US500Cash.m | buy | in | 2.50 | 2944.3 | 2374 | 0.00 | 0.00 | 0.00 | 15 714.50 | 1 |
2019.10.11 11:52:22 | 2375 | .US500Cash.m | sell | out | 2.50 | 2964.7 | 2375 | 0.00 | 0.00 | 51.00 | 15 765.50 | |
2019.10.11 16:31:05 | 2376 | DIS.m | sell | out | 0.50 | 130.50 | 2376 | 0.00 | -0.03 | 87.50 | 15 852.97 | |
2019.10.11 16:31:05 | 2377 | DIS.m | sell | out | 0.25 | 130.50 | 2377 | 0.00 | 0.00 | 5.75 | 15 858.72 | |
2019.10.11 16:35:03 | 2378 | JNJ.m | buy | in | 0.25 | 131.40 | 2378 | 0.00 | 0.00 | 0.00 | 15 858.72 | 1 |
2019.10.11 21:41:39 | 2379 | AAPL.m | sell | out | 0.25 | 235.86 | 2379 | 0.00 | 0.00 | 150.50 | 16 009.22 | |
2019.10.15 16:35:07 | 2380 | .US500Cash.m | buy | in | 2.50 | 2978.7 | 2380 | 0.00 | 0.00 | 0.00 | 16 009.22 | 1 |
2019.10.15 17:38:42 | 2381 | EBAY.m | sell | out | 0.75 | 38.98 | 2381 | 0.00 | -0.08 | 120.75 | 16 129.89 | |
2019.10.15 17:38:42 | 2382 | EBAY.m | sell | out | 0.50 | 38.98 | 2382 | 0.00 | -0.18 | 35.50 | 16 165.21 | |
2019.10.15 17:38:42 | 2383 | EBAY.m | sell | out | 0.25 | 38.98 | 2383 | 0.00 | -0.14 | -5.75 | 16 159.32 | |
2019.10.15 17:40:06 | 2384 | BRK.B.m | buy | in | 0.25 | 209.68 | 2384 | 0.00 | 0.00 | 0.00 | 16 159.32 | 1 |
2019.10.15 17:40:06 | 2385 | PEP.m | buy | in | 0.25 | 136.63 | 2385 | 0.00 | 0.00 | 0.00 | 16 159.32 | 1 |
2019.10.15 17:55:23 | 2386 | .US500Cash.m | sell | out | 2.50 | 2998.8 | 2386 | 0.00 | 0.00 | 50.25 | 16 209.57 | |
2019.10.15 18:00:03 | 2387 | DIS.m | buy | in | 0.25 | 130.84 | 2387 | 0.00 | 0.00 | 0.00 | 16 209.57 | 1 |
2019.10.16 16:35:01 | 2388 | MSFT.m | buy | in | 0.25 | 140.40 | 2388 | 0.00 | 0.00 | 0.00 | 16 209.57 | 1 |
2019.10.17 16:31:04 | 2389 | CVX.m | buy | in | 0.25 | 116.02 | 2389 | 0.00 | 0.00 | 0.00 | 16 209.57 | 1 |
2019.10.17 16:45:04 | 2390 | AAPL.m | buy | in | 0.25 | 235.79 | 2390 | 0.00 | 0.00 | 0.00 | 16 209.57 | 1 |
2019.10.17 17:37:06 | 2391 | JNJ.m | sell | out | 0.25 | 137.42 | 2391 | 0.00 | -0.01 | 150.50 | 16 360.06 | |
2019.10.17 17:40:08 | 2392 | .US500Cash.m | buy | in | 2.50 | 3002.7 | 2392 | 0.00 | 0.00 | 0.00 | 16 360.06 | 1 |
2019.10.17 18:05:06 | 2393 | AAPL.m | buy | in | 0.50 | 234.08 | 2393 | 0.00 | 0.00 | 0.00 | 16 360.06 | 2 |
2019.10.18 17:55:05 | 2394 | MSFT.m | buy | in | 0.25 | 138.29 | 2394 | 0.00 | 0.00 | 0.00 | 16 360.06 | 2 |
2019.10.18 19:20:01 | 2395 | .US500Cash.m | buy | in | 2.50 | 2979.4 | 2395 | 0.00 | 0.00 | 0.00 | 16 360.06 | 2 |
2019.10.18 21:59:44 | 2396 | AAPL.m | sell | out | 0.50 | 236.66 | 2396 | 0.00 | -0.01 | 129.00 | 16 489.05 | |
2019.10.18 21:59:44 | 2397 | AAPL.m | sell | out | 0.25 | 236.66 | 2397 | 0.00 | 0.00 | 21.75 | 16 510.80 | |
2019.10.21 15:40:37 | 2398 | .US500Cash.m | sell | out | 2.50 | 3001.1 | 2398 | 0.00 | 0.00 | 54.25 | 16 565.05 | |
2019.10.21 15:40:37 | 2399 | .US500Cash.m | sell | out | 2.50 | 3001.1 | 2399 | 0.00 | 0.00 | -4.00 | 16 561.05 | |
2019.10.22 17:20:16 | 2400 | JNJ.m | buy | in | 0.25 | 129.90 | 2400 | 0.00 | 0.00 | 0.00 | 16 561.05 | 1 |
2019.10.22 20:40:07 | 2401 | .US500Cash.m | buy | in | 2.50 | 3012.7 | 2401 | 0.00 | 0.00 | 0.00 | 16 561.05 | 1 |
2019.10.23 03:05:07 | 2402 | .US500Cash.m | buy | in | 2.50 | 2987.5 | 2402 | 0.00 | 0.00 | 0.00 | 16 561.05 | 2 |
2019.10.23 16:35:08 | 2403 | EBAY.m | buy | in | 0.25 | 38.62 | 2403 | 0.00 | 0.00 | 0.00 | 16 561.05 | 1 |
2019.10.23 16:35:08 | 2404 | MSFT.m | buy | in | 0.25 | 136.12 | 2404 | 0.00 | 0.00 | 0.00 | 16 561.05 | 3 |
2019.10.24 10:21:14 | 2405 | .US500Cash.m | sell | out | 2.50 | 3010.5 | 2405 | 0.00 | 0.00 | 57.50 | 16 618.55 | |
2019.10.24 10:21:14 | 2406 | .US500Cash.m | sell | out | 2.50 | 3010.5 | 2406 | 0.00 | 0.00 | -5.50 | 16 613.05 | |
2019.10.24 16:31:04 | 2407 | EBAY.m | buy | in | 0.50 | 35.64 | 2407 | 0.00 | 0.00 | 0.00 | 16 613.05 | 2 |
2019.10.24 16:32:56 | 2408 | MSFT.m | sell | out | 0.25 | 139.29 | 2408 | 0.00 | 0.00 | 79.25 | 16 692.30 | |
2019.10.24 16:32:56 | 2409 | MSFT.m | sell | out | 0.25 | 139.29 | 2409 | 0.00 | -0.01 | 25.00 | 16 717.29 | |
2019.10.24 16:32:56 | 2410 | MSFT.m | sell | out | 0.25 | 139.29 | 2410 | 0.00 | -0.01 | -27.75 | 16 689.53 | |
2019.10.24 21:45:01 | 2411 | JNJ.m | buy | in | 0.50 | 127.76 | 2411 | 0.00 | 0.00 | 0.00 | 16 689.53 | 2 |
2019.10.25 16:40:04 | 2412 | .US500Cash.m | buy | in | 2.50 | 3007.6 | 2412 | 0.00 | 0.00 | 0.00 | 16 689.53 | 1 |
2019.10.28 09:50:58 | 2413 | .US500Cash.m | sell | out | 2.50 | 3027.7 | 2413 | 0.00 | 0.00 | 50.25 | 16 739.78 | |
2019.10.28 15:31:03 | 2414 | AAPL.m | buy | in | 0.25 | 247.56 | 2414 | 0.00 | 0.00 | 0.00 | 16 739.78 | 1 |
2019.10.29 15:40:03 | 2415 | WMT.m | buy | in | 0.50 | 117.73 | 2415 | 0.00 | 0.00 | 0.00 | 16 739.78 | 1 |
2019.10.29 16:55:04 | 2416 | AAPL.m | buy | in | 0.50 | 245.62 | 2416 | 0.00 | 0.00 | 0.00 | 16 739.78 | 2 |
2019.10.29 17:25:03 | 2417 | AAPL.m | buy | in | 0.75 | 243.98 | 2417 | 0.00 | 0.00 | 0.00 | 16 739.78 | 3 |
2019.10.30 15:31:05 | 2418 | JNJ.m | sell | out | 0.50 | 133.19 | 2418 | 0.00 | -0.06 | 271.50 | 17 011.22 | |
2019.10.30 15:31:05 | 2419 | JNJ.m | sell | out | 0.25 | 133.19 | 2419 | 0.00 | -0.01 | 82.25 | 17 093.46 | |
2019.10.30 15:35:03 | 2420 | .US500Cash.m | buy | in | 2.50 | 3033.4 | 2420 | 0.00 | 0.00 | 0.00 | 17 093.46 | 1 |
2019.10.30 17:25:04 | 2421 | AAPL.m | buy | in | 1.00 | 242.44 | 2421 | 0.00 | 0.00 | 0.00 | 17 093.46 | 4 |
2019.10.30 20:40:01 | 2422 | DIS.m | buy | in | 0.50 | 129.29 | 2422 | 0.00 | 0.00 | 0.00 | 17 093.46 | 2 |
2019.10.31 15:31:06 | 2423 | AAPL.m | sell | out | 1.00 | 247.46 | 2423 | 0.00 | -0.02 | 502.00 | 17 595.44 | |
2019.10.31 15:31:06 | 2424 | AAPL.m | sell | out | 0.75 | 247.46 | 2424 | 0.00 | -0.02 | 261.00 | 17 856.42 | |
2019.10.31 15:31:06 | 2425 | AAPL.m | sell | out | 0.50 | 247.46 | 2425 | 0.00 | -0.02 | 92.00 | 17 948.40 | |
2019.10.31 15:31:06 | 2426 | AAPL.m | sell | out | 0.25 | 247.46 | 2426 | 0.00 | 0.00 | -2.50 | 17 945.90 | |
2019.11.01 15:32:31 | 2427 | DIS.m | sell | out | 0.50 | 130.84 | 2427 | 0.00 | -0.02 | 77.50 | 18 023.38 | |
2019.11.01 15:32:31 | 2428 | DIS.m | sell | out | 0.25 | 130.84 | 2428 | 0.00 | -0.02 | 0.00 | 18 023.36 | |
2019.11.01 15:40:34 | 2429 | BRK.B.m | sell | out | 0.25 | 213.74 | 2429 | 0.00 | -0.02 | 101.50 | 18 124.84 | |
2019.11.01 15:45:07 | 2430 | AAPL.m | buy | in | 0.25 | 250.94 | 2430 | 0.00 | 0.00 | 0.00 | 18 124.84 | 1 |
2019.11.01 15:53:03 | 2431 | .US500Cash.m | sell | out | 2.50 | 3053.5 | 2431 | 0.00 | 0.00 | 50.25 | 18 175.09 | |
2019.11.01 16:55:07 | 2432 | .US500Cash.m | buy | in | 2.50 | 3060.0 | 2432 | 0.00 | 0.00 | 0.00 | 18 175.09 | 1 |
2019.11.04 13:05:06 | 2433 | .US500Cash.m | sell | out | 2.50 | 3080.5 | 2433 | 0.00 | 0.00 | 51.25 | 18 226.34 | |
2019.11.04 16:30:05 | 2434 | AAPL.m | sell | out | 0.25 | 257.28 | 2434 | 0.00 | -0.01 | 158.50 | 18 384.83 | |
2019.11.04 18:31:32 | 2435 | CVX.m | sell | out | 0.25 | 121.03 | 2435 | 0.00 | -0.03 | 125.25 | 18 510.05 | |
2019.11.05 16:35:07 | 2436 | PEP.m | buy | in | 0.25 | 132.94 | 2436 | 0.00 | 0.00 | 0.00 | 18 510.05 | 2 |
2019.11.05 16:45:02 | 2437 | BRK.B.m | buy | in | 0.25 | 219.86 | 2437 | 0.00 | 0.00 | 0.00 | 18 510.05 | 1 |
2019.11.07 16:35:02 | 2438 | AAPL.m | buy | in | 0.25 | 258.46 | 2438 | 0.00 | 0.00 | 0.00 | 18 510.05 | 1 |
2019.11.07 16:45:04 | 2439 | .US500Cash.m | buy | in | 2.50 | 3091.9 | 2439 | 0.00 | 0.00 | 0.00 | 18 510.05 | 1 |
2019.11.07 17:15:03 | 2440 | DIS.m | buy | in | 0.25 | 133.02 | 2440 | 0.00 | 0.00 | 0.00 | 18 510.05 | 1 |
2019.11.08 16:30:09 | 2441 | DIS.m | sell | out | 0.25 | 139.93 | 2441 | 0.00 | 0.00 | 172.75 | 18 682.80 | |
2019.11.08 17:10:03 | 2442 | EBAY.m | buy | in | 0.75 | 34.73 | 2442 | 0.00 | 0.00 | 0.00 | 18 682.80 | 3 |
2019.11.08 22:35:05 | 2443 | JNJ.m | buy | in | 0.25 | 132.70 | 2443 | 0.00 | 0.00 | 0.00 | 18 682.80 | 1 |
2019.11.12 16:55:04 | 2444 | DIS.m | buy | in | 0.25 | 138.08 | 2444 | 0.00 | 0.00 | 0.00 | 18 682.80 | 1 |
2019.11.13 16:35:08 | 2445 | JPM.m | buy | in | 0.25 | 128.12 | 2445 | 0.00 | 0.00 | 0.00 | 18 682.80 | 1 |
2019.11.13 17:35:06 | 2446 | JNJ.m | buy | in | 0.50 | 130.87 | 2446 | 0.00 | 0.00 | 0.00 | 18 682.80 | 2 |
2019.11.13 19:17:25 | 2447 | DIS.m | sell | out | 0.25 | 141.09 | 2447 | 0.00 | 0.00 | 75.25 | 18 758.05 | |
2019.11.13 20:07:21 | 2448 | AAPL.m | sell | out | 0.25 | 264.50 | 2448 | 0.00 | -0.01 | 151.00 | 18 909.04 | |
2019.11.14 16:30:08 | 2449 | JPM.m | buy | in | 0.25 | 127.82 | 2449 | 0.00 | 0.00 | 0.00 | 18 909.04 | 2 |
2019.11.14 16:30:15 | 2450 | WMT.m | sell | out | 0.50 | 124.26 | 2450 | 0.00 | -0.16 | 326.50 | 19 235.38 | |
2019.11.15 17:05:02 | 2451 | CVX.m | buy | in | 0.25 | 120.48 | 2451 | 0.00 | 0.00 | 0.00 | 19 235.38 | 1 |
2019.11.15 18:01:16 | 2452 | .US500Cash.m | sell | out | 2.50 | 3112.2 | 2452 | 0.00 | 0.00 | 50.75 | 19 286.13 | |
2019.11.15 21:46:19 | 2453 | JNJ.m | sell | out | 0.50 | 133.52 | 2453 | 0.00 | -0.02 | 132.50 | 19 418.61 | |
2019.11.15 21:46:19 | 2454 | JNJ.m | sell | out | 0.25 | 133.52 | 2454 | 0.00 | -0.01 | 20.50 | 19 439.10 | |
2019.11.18 16:30:05 | 2455 | JPM.m | sell | out | 0.25 | 129.49 | 2455 | 0.00 | -0.01 | 41.75 | 19 480.84 | |
2019.11.18 16:30:05 | 2456 | JPM.m | sell | out | 0.25 | 129.49 | 2456 | 0.00 | -0.01 | 34.25 | 19 515.08 | |
2019.11.18 17:55:01 | 2457 | DIS.m | buy | in | 0.25 | 148.23 | 2457 | 0.00 | 0.00 | 0.00 | 19 515.08 | 1 |
2019.11.18 22:40:09 | 2458 | CVX.m | buy | in | 0.25 | 118.32 | 2458 | 0.00 | 0.00 | 0.00 | 19 515.08 | 2 |
2019.11.19 16:35:07 | 2459 | .US500Cash.m | buy | in | 2.50 | 3126.2 | 2459 | 0.00 | 0.00 | 0.00 | 19 515.08 | 1 |
2019.11.20 16:35:08 | 2460 | BRK.B.m | buy | in | 0.25 | 218.01 | 2460 | 0.00 | 0.00 | 0.00 | 19 515.08 | 2 |
2019.11.20 17:05:07 | 2461 | CVX.m | buy | in | 0.25 | 116.21 | 2461 | 0.00 | 0.00 | 0.00 | 19 515.08 | 3 |
2019.11.20 18:50:07 | 2462 | WMT.m | buy | in | 0.50 | 118.82 | 2462 | 0.00 | 0.00 | 0.00 | 19 515.08 | 1 |
2019.11.20 20:00:07 | 2463 | MSFT.m | buy | in | 0.25 | 149.35 | 2463 | 0.00 | 0.00 | 0.00 | 19 515.08 | 1 |
2019.11.20 20:00:07 | 2464 | .US500Cash.m | buy | in | 2.50 | 3103.0 | 2464 | 0.00 | 0.00 | 0.00 | 19 515.08 | 2 |
2019.11.20 20:15:03 | 2465 | DIS.m | buy | in | 0.50 | 146.55 | 2465 | 0.00 | 0.00 | 0.00 | 19 515.08 | 2 |
2019.11.20 20:35:07 | 2466 | BRK.B.m | sell | out | 0.25 | 216.02 | 2466 | 0.00 | 0.00 | -49.75 | 19 465.33 | |
2019.11.20 20:35:07 | 2467 | BRK.B.m | sell | out | 0.25 | 216.02 | 2467 | 0.00 | -0.02 | -96.00 | 19 369.31 | |
2019.11.22 16:50:06 | 2468 | JNJ.m | buy | in | 0.25 | 137.38 | 2468 | 0.00 | 0.00 | 0.00 | 19 369.31 | 1 |
2019.11.22 17:57:18 | 2469 | DIS.m | sell | out | 0.50 | 148.12 | 2469 | 0.00 | -0.02 | 78.50 | 19 447.79 | |
2019.11.22 17:57:18 | 2470 | DIS.m | sell | out | 0.25 | 148.12 | 2470 | 0.00 | 0.00 | -2.75 | 19 445.04 | |
2019.11.22 20:10:04 | 2471 | DIS.m | buy | in | 0.25 | 149.45 | 2471 | 0.00 | 0.00 | 0.00 | 19 445.04 | 1 |
2019.11.25 16:35:06 | 2472 | AAPL.m | buy | in | 0.25 | 264.30 | 2472 | 0.00 | 0.00 | 0.00 | 19 445.04 | 1 |
2019.11.25 16:40:21 | 2473 | .US500Cash.m | sell | out | 2.50 | 3124.8 | 2473 | 0.00 | 0.00 | 54.50 | 19 499.54 | |
2019.11.25 16:40:21 | 2474 | .US500Cash.m | sell | out | 2.50 | 3124.8 | 2474 | 0.00 | 0.00 | -3.50 | 19 496.04 | |
2019.11.26 16:51:55 | 2475 | DIS.m | sell | out | 0.25 | 152.46 | 2475 | 0.00 | -0.01 | 75.25 | 19 571.28 | |
2019.11.26 20:15:09 | 2476 | JNJ.m | buy | in | 0.50 | 135.37 | 2476 | 0.00 | 0.00 | 0.00 | 19 571.28 | 2 |
2019.11.26 22:45:39 | 2477 | MSFT.m | sell | out | 0.25 | 152.36 | 2477 | 0.00 | -0.01 | 75.25 | 19 646.52 | |
2019.11.27 16:35:01 | 2478 | .US500Cash.m | buy | in | 2.50 | 3146.3 | 2478 | 0.00 | 0.00 | 0.00 | 19 646.52 | 1 |
2019.11.27 20:41:11 | 2479 | JNJ.m | sell | out | 0.50 | 138.05 | 2479 | 0.00 | -0.01 | 134.00 | 19 780.51 | |
2019.11.27 20:41:11 | 2480 | JNJ.m | sell | out | 0.25 | 138.05 | 2480 | 0.00 | -0.01 | 16.75 | 19 797.25 | |
2019.12.02 16:40:07 | 2481 | MSFT.m | buy | in | 0.25 | 150.49 | 2481 | 0.00 | 0.00 | 0.00 | 19 797.25 | 1 |
2019.12.02 17:05:05 | 2482 | .US500Cash.m | buy | in | 2.50 | 3120.7 | 2482 | 0.00 | 0.00 | 0.00 | 19 797.25 | 2 |
2019.12.03 14:55:08 | 2483 | .US500Cash.m | sell | out | 2.50 | 3097.6 | 2483 | 0.00 | 0.00 | -57.75 | 19 739.50 | |
2019.12.03 14:55:08 | 2484 | .US500Cash.m | sell | out | 2.50 | 3097.6 | 2484 | 0.00 | 0.00 | -121.75 | 19 617.75 | |
2019.12.03 16:30:06 | 2485 | AAPL.m | buy | in | 0.50 | 258.20 | 2485 | 0.00 | 0.00 | 0.00 | 19 617.75 | 2 |
2019.12.03 16:30:06 | 2486 | MSFT.m | buy | in | 0.25 | 147.32 | 2486 | 0.00 | 0.00 | 0.00 | 19 617.75 | 2 |
2019.12.03 16:35:07 | 2487 | JPM.m | buy | in | 0.25 | 129.53 | 2487 | 0.00 | 0.00 | 0.00 | 19 617.75 | 1 |
2019.12.03 16:50:10 | 2488 | JPM.m | buy | in | 0.25 | 128.90 | 2488 | 0.00 | 0.00 | 0.00 | 19 617.75 | 2 |
2019.12.04 16:35:01 | 2489 | JNJ.m | buy | in | 0.25 | 139.08 | 2489 | 0.00 | 0.00 | 0.00 | 19 617.75 | 1 |
2019.12.04 16:35:01 | 2490 | .US500Cash.m | buy | in | 2.50 | 3106.1 | 2490 | 0.00 | 0.00 | 0.00 | 19 617.75 | 1 |
2019.12.04 16:38:59 | 2491 | JPM.m | sell | out | 0.25 | 130.75 | 2491 | 0.00 | 0.00 | 46.25 | 19 664.00 | |
2019.12.04 16:38:59 | 2492 | JPM.m | sell | out | 0.25 | 130.75 | 2492 | 0.00 | 0.00 | 30.50 | 19 694.50 | |
2019.12.04 18:04:23 | 2493 | AAPL.m | sell | out | 0.50 | 262.24 | 2493 | 0.00 | -0.01 | 202.00 | 19 896.49 | |
2019.12.04 18:04:23 | 2494 | AAPL.m | sell | out | 0.25 | 262.24 | 2494 | 0.00 | -0.02 | -51.50 | 19 844.97 | |
2019.12.04 21:40:13 | 2495 | PEP.m | sell | out | 0.25 | 136.79 | 2495 | 0.00 | -0.05 | 96.25 | 19 941.17 | |
2019.12.04 21:40:13 | 2496 | PEP.m | sell | out | 0.25 | 136.79 | 2496 | 0.00 | -0.08 | 4.00 | 19 945.09 | |
2019.12.05 16:35:02 | 2497 | AAPL.m | buy | in | 0.25 | 264.53 | 2497 | 0.00 | 0.00 | 0.00 | 19 945.09 | 1 |
2019.12.05 17:05:08 | 2498 | WMT.m | buy | in | 0.50 | 117.57 | 2498 | 0.00 | 0.00 | 0.00 | 19 945.09 | 2 |
2019.12.05 17:15:03 | 2499 | AAPL.m | buy | in | 0.50 | 262.86 | 2499 | 0.00 | 0.00 | 0.00 | 19 945.09 | 2 |
2019.12.05 21:39:04 | 2500 | AAPL.m | sell | out | 0.50 | 265.42 | 2500 | 0.00 | 0.00 | 128.00 | 20 073.09 | |
2019.12.05 21:39:04 | 2501 | AAPL.m | sell | out | 0.25 | 265.42 | 2501 | 0.00 | 0.00 | 22.25 | 20 095.34 | |
2019.12.06 08:08:29 | 2502 | .US500Cash.m | sell | out | 2.50 | 3126.2 | 2502 | 0.00 | 0.00 | 50.25 | 20 145.59 | |
2019.12.06 16:30:02 | 2503 | MSFT.m | sell | out | 0.25 | 150.59 | 2503 | 0.00 | 0.00 | 81.75 | 20 227.34 | |
2019.12.06 16:30:02 | 2504 | MSFT.m | sell | out | 0.25 | 150.59 | 2504 | 0.00 | 0.00 | 2.50 | 20 229.84 | |
2019.12.06 16:35:10 | 2505 | BRK.B.m | buy | in | 0.25 | 222.06 | 2505 | 0.00 | 0.00 | 0.00 | 20 229.84 | 1 |
2019.12.10 16:35:07 | 2506 | PEP.m | buy | in | 0.25 | 136.64 | 2506 | 0.00 | 0.00 | 0.00 | 20 229.84 | 1 |
2019.12.10 16:35:07 | 2507 | JPM.m | buy | in | 0.25 | 133.42 | 2507 | 0.00 | 0.00 | 0.00 | 20 229.84 | 1 |
2019.12.12 17:01:59 | 2508 | JPM.m | sell | out | 0.25 | 136.46 | 2508 | 0.00 | 0.00 | 76.00 | 20 305.84 | |
2019.12.12 17:05:01 | 2509 | .US500Cash.m | buy | in | 2.50 | 3173.0 | 2509 | 0.00 | 0.00 | 0.00 | 20 305.84 | 1 |
2019.12.12 22:45:06 | 2510 | BRK.B.m | sell | out | 0.25 | 226.10 | 2510 | 0.00 | -0.01 | 101.00 | 20 406.83 | |
2019.12.13 20:14:16 | 2511 | WMT.m | sell | out | 0.50 | 120.20 | 2511 | 0.00 | -0.08 | 131.50 | 20 538.25 | |
2019.12.13 20:14:16 | 2512 | WMT.m | sell | out | 0.50 | 120.20 | 2512 | 0.00 | -0.22 | 69.00 | 20 607.03 | |
2019.12.16 16:31:08 | 2513 | .US500Cash.m | sell | out | 2.50 | 3193.3 | 2513 | 0.00 | 0.00 | 50.75 | 20 657.78 | |
2019.12.16 16:35:06 | 2514 | AAPL.m | buy | in | 0.25 | 277.89 | 2514 | 0.00 | 0.00 | 0.00 | 20 657.78 | 1 |
2019.12.16 17:35:04 | 2515 | BRK.B.m | buy | in | 0.25 | 227.71 | 2515 | 0.00 | 0.00 | 0.00 | 20 657.78 | 1 |
2019.12.18 17:45:15 | 2516 | WMT.m | buy | in | 0.50 | 120.46 | 2516 | 0.00 | 0.00 | 0.00 | 20 657.78 | 1 |
2019.12.18 19:15:05 | 2517 | BRK.B.m | buy | in | 0.25 | 225.84 | 2517 | 0.00 | 0.00 | 0.00 | 20 657.78 | 2 |
2019.12.19 19:18:50 | 2518 | JNJ.m | sell | out | 0.25 | 145.12 | 2518 | 0.00 | -0.02 | 151.00 | 20 808.76 | |
2019.12.19 21:30:12 | 2519 | .US500Cash.m | buy | in | 2.50 | 3209.8 | 2519 | 0.00 | 0.00 | 0.00 | 20 808.76 | 1 |
2019.12.23 13:11:59 | 2520 | .US500Cash.m | sell | out | 2.50 | 3230.4 | 2520 | 0.00 | 0.00 | 51.50 | 20 860.26 | |
2019.12.23 19:19:43 | 2521 | AAPL.m | sell | out | 0.25 | 283.91 | 2521 | 0.00 | -0.01 | 150.50 | 21 010.75 | |
2019.12.23 20:08:15 | 2522 | CVX.m | sell | out | 0.25 | 120.01 | 2522 | 0.00 | -0.06 | 95.00 | 21 105.69 | |
2019.12.23 20:08:15 | 2523 | CVX.m | sell | out | 0.25 | 120.01 | 2523 | 0.00 | -0.06 | 42.25 | 21 147.88 | |
2019.12.23 20:08:15 | 2524 | CVX.m | sell | out | 0.25 | 120.01 | 2524 | 0.00 | -0.07 | -11.75 | 21 136.06 | |
2019.12.23 20:40:06 | 2525 | WMT.m | buy | in | 0.50 | 119.20 | 2525 | 0.00 | 0.00 | 0.00 | 21 136.06 | 2 |
2019.12.26 16:50:05 | 2526 | AAPL.m | buy | in | 0.25 | 285.97 | 2526 | 0.00 | 0.00 | 0.00 | 21 136.06 | 1 |
2019.12.27 16:33:53 | 2527 | AAPL.m | sell | out | 0.25 | 292.00 | 2527 | 0.00 | -0.01 | 150.75 | 21 286.80 | |
2019.12.27 16:35:03 | 2528 | JNJ.m | buy | in | 0.25 | 146.50 | 2528 | 0.00 | 0.00 | 0.00 | 21 286.80 | 1 |
2019.12.27 18:20:10 | 2529 | DIS.m | buy | in | 0.25 | 146.51 | 2529 | 0.00 | 0.00 | 0.00 | 21 286.80 | 1 |
2019.12.30 16:35:13 | 2530 | DIS.m | buy | in | 0.50 | 144.54 | 2530 | 0.00 | 0.00 | 0.00 | 21 286.80 | 2 |
2019.12.30 16:45:08 | 2531 | MSFT.m | buy | in | 0.25 | 157.45 | 2531 | 0.00 | 0.00 | 0.00 | 21 286.80 | 1 |
2019.12.31 23:59:58 | 2532 | MSFT.m | sell | out | 0.25 | 156.88 | 2532 | 0.00 | 0.00 | -14.25 | 21 272.55 | end of test |
2019.12.31 23:59:58 | 2533 | DIS.m | sell | out | 0.50 | 143.67 | 2533 | 0.00 | -0.01 | -43.50 | 21 229.04 | end of test |
2019.12.31 23:59:58 | 2534 | DIS.m | sell | out | 0.25 | 143.67 | 2534 | 0.00 | -0.01 | -71.00 | 21 158.03 | end of test |
2019.12.31 23:59:58 | 2535 | JNJ.m | sell | out | 0.25 | 145.16 | 2535 | 0.00 | -0.01 | -33.50 | 21 124.52 | end of test |
2019.12.31 23:59:58 | 2536 | WMT.m | sell | out | 0.50 | 118.25 | 2536 | 0.00 | -0.08 | -47.50 | 21 076.94 | end of test |
2019.12.31 23:59:58 | 2537 | BRK.B.m | sell | out | 0.25 | 225.27 | 2537 | 0.00 | -0.03 | -14.25 | 21 062.66 | end of test |
2019.12.31 23:59:58 | 2538 | WMT.m | sell | out | 0.50 | 118.25 | 2538 | 0.00 | -0.13 | -110.50 | 20 952.03 | end of test |
2019.12.31 23:59:58 | 2539 | BRK.B.m | sell | out | 0.25 | 225.27 | 2539 | 0.00 | -0.03 | -61.00 | 20 891.00 | end of test |
2019.12.31 23:59:58 | 2540 | PEP.m | sell | out | 0.25 | 136.22 | 2540 | 0.00 | -0.04 | -10.50 | 20 880.46 | end of test |
2019.12.31 23:59:58 | 2541 | EBAY.m | sell | out | 0.75 | 35.83 | 2541 | 0.00 | -0.62 | 82.50 | 20 962.34 | end of test |
2019.12.31 23:59:58 | 2542 | EBAY.m | sell | out | 0.50 | 35.83 | 2542 | 0.00 | -0.67 | 9.50 | 20 971.17 | end of test |
2019.12.31 23:59:58 | 2543 | EBAY.m | sell | out | 0.25 | 35.83 | 2543 | 0.00 | -0.12 | -69.75 | 20 901.30 | end of test |
0.00 | -12.70 | 20 714.00 | 20 901.30 | |||||||||