| Algorithms: | SR-3 |
| Start Date: | 2024-04-18 00:00:00 |
| End Date: | 2024-10-17 00:00:00 |
| Benchmark: | SPGSCI |
| Direction: | Long |
| Commission Rate: | 0.00 % |
| Reserved Cash: | 2.00 % |
| Risk Mgt Active: | No |
| Stop Loss: | 5.00 % |
| Take Profit M. : | 3 |
| Porfolio Net PnL: | $450.08 |
| Benchmark Net PnL: | -$607.20 |
| Commission Cost: | $0.00 |
| Initial Capital: | $10,000.00 |
| Ending Capital: | $10,450.08 |
| Net Profit & Loss %: | 4.5 % |
| Annual Return: | 12.7 % |
| Risk Adjusted Return: | 5.6 % |
The portfolio composition at each rebalancing date is accessible under trade allocation tab.
At each rebalancing date, the best assets are allocated based on your chosen parameters.
It's simple. Our buy and sell signals are exclusively provided by AI algorithms. Simply adjust your strategy based on your risk tolerance level.
The tool choose the best assets to invest in at each rebalancing date.
No worries, you can also run the strategy on a list of your favorate stocks, favorate commodities, currencies or cryptocurrencies.
All the trades executed are available under trade record tab.
| Rebalancing Date | Asset | Weight | Name | Asset Class | Forecast |
|---|---|---|---|---|---|
| 2022-12-20 00:00:00 | CL.FUT | 20.0 % | Crude Oil WTI | Commodity | Forecast |
| PL.FUT | 20.0 % | Platinum Future | Commodity | Forecast | |
| 2022-12-22 00:00:00 | PL.FUT | 19.4 % | Platinum Future | Commodity | Forecast |
| CL.FUT | 20.6 % | Crude Oil WTI | Commodity | Forecast | |
| SB.FUT | 20.0 % | Sugar #11 Future | Commodity | Forecast | |
| 2022-12-28 00:00:00 | PL.FUT | 20.0 % | Platinum Future | Commodity | Forecast |
| CL.FUT | 20.7 % | Crude Oil WTI | Commodity | Forecast | |
| 2023-01-03 00:00:00 | PL.FUT | 21.3 % | Platinum Future | Commodity | Forecast |
| CL.FUT | 20.1 % | Crude Oil WTI | Commodity | Forecast | |
| GC.FUT | 19.5 % | Gold Future | Commodity | Forecast | |
| 2023-01-05 00:00:00 | GC.FUT | 19.7 % | Gold Future | Commodity | Forecast |
| HG.FUT | 20.1 % | Copper Future | Commodity | Forecast | |
| 2023-01-06 00:00:00 | GC.FUT | 19.9 % | Gold Future | Commodity | Forecast |
| HG.FUT | 20.4 % | Copper Future | Commodity | Forecast | |
| CT.FUT | 19.9 % | Cotton Future | Commodity | Forecast | |
| 2023-01-09 00:00:00 | GC.FUT | 19.9 % | Gold Future | Commodity | Forecast |
| HG.FUT | 20.7 % | Copper Future | Commodity | Forecast | |
| CT.FUT | 19.9 % | Cotton Future | Commodity | Forecast | |
| RB.FUT | 19.8 % | RBOB Gasoline Future | Commodity | Forecast | |
| 2023-01-11 00:00:00 | RB.FUT | 20.6 % | RBOB Gasoline Future | Commodity | Forecast |
| CT.FUT | 19.2 % | Cotton Future | Commodity | Forecast | |
| GC.FUT | 19.6 % | Gold Future | Commodity | Forecast | |
| HG.FUT | 21.2 % | Copper Future | Commodity | Forecast | |
| HO.FUT | 19.4 % | Heating Oil Future | Commodity | Forecast | |
| 2023-01-18 00:00:00 | HO.FUT | 19.5 % | Heating Oil Future | Commodity | Forecast |
| RB.FUT | 20.9 % | RBOB Gasoline Future | Commodity | Forecast | |
| CT.FUT | 18.9 % | Cotton Future | Commodity | Forecast | |
| HG.FUT | 21.2 % | Copper Future | Commodity | Forecast | |
| SB.FUT | 19.5 % | Sugar #11 Future | Commodity | Forecast | |
| 2023-01-19 00:00:00 | HO.FUT | 20.1 % | Heating Oil Future | Commodity | Forecast |
| SB.FUT | 19.1 % | Sugar #11 Future | Commodity | Forecast | |
| RB.FUT | 21.5 % | RBOB Gasoline Future | Commodity | Forecast | |
| HG.FUT | 21.0 % | Copper Future | Commodity | Forecast | |
| 2023-01-20 00:00:00 | HO.FUT | 20.3 % | Heating Oil Future | Commodity | Forecast |
| SB.FUT | 19.0 % | Sugar #11 Future | Commodity | Forecast | |
| BZ.FUT | 20.2 % | Crude Oil Brent | Commodity | Forecast | |
| CT.FUT | 20.2 % | Cotton Future | Commodity | Forecast | |
| KE.FUT | 20.2 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| 2023-01-26 00:00:00 | CT.FUT | 20.2 % | Cotton Future | Commodity | Forecast |
| KE.FUT | 20.2 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| BZ.FUT | 20.0 % | Crude Oil Brent | Commodity | Forecast | |
| SB.FUT | 19.8 % | Sugar #11 Future | Commodity | Forecast | |
| KC.FUT | 19.7 % | Coffee Future | Commodity | Forecast | |
| 2023-01-31 00:00:00 | CT.FUT | 19.5 % | Cotton Future | Commodity | Forecast |
| KC.FUT | 21.0 % | Coffee Future | Commodity | Forecast | |
| KE.FUT | 20.2 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| SB.FUT | 20.4 % | Sugar #11 Future | Commodity | Forecast | |
| OJ.FUT | 18.9 % | Orange Juice Future | Commodity | Forecast | |
| 2023-02-01 00:00:00 | KE.FUT | 20.7 % | KC HRW Wheat Front Future | Commodity | Forecast |
| OJ.FUT | 19.3 % | Orange Juice Future | Commodity | Forecast | |
| KC.FUT | 20.9 % | Coffee Future | Commodity | Forecast | |
| CT.FUT | 20.0 % | Cotton Future | Commodity | Forecast | |
| 2023-02-02 00:00:00 | CT.FUT | 19.7 % | Cotton Future | Commodity | Forecast |
| KC.FUT | 20.5 % | Coffee Future | Commodity | Forecast | |
| KE.FUT | 20.1 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| OJ.FUT | 20.9 % | Orange Juice Future | Commodity | Forecast | |
| LE.FUT | 18.8 % | Live Cattle Future | Commodity | Forecast | |
| 2023-02-03 00:00:00 | LE.FUT | 19.7 % | Live Cattle Future | Commodity | Forecast |
| KC.FUT | 20.4 % | Coffee Future | Commodity | Forecast | |
| OJ.FUT | 19.7 % | Orange Juice Future | Commodity | Forecast | |
| GF.FUT | 20.1 % | Feeder Cattle Future | Commodity | Forecast | |
| HE.FUT | 20.1 % | Lean Hogs Future | Commodity | Forecast | |
| 2023-02-07 00:00:00 | LE.FUT | 19.5 % | Live Cattle Future | Commodity | Forecast |
| KC.FUT | 20.8 % | Coffee Future | Commodity | Forecast | |
| GF.FUT | 20.2 % | Feeder Cattle Future | Commodity | Forecast | |
| KE.FUT | 19.7 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| 2023-02-08 00:00:00 | GF.FUT | 20.2 % | Feeder Cattle Future | Commodity | Forecast |
| LE.FUT | 19.3 % | Live Cattle Future | Commodity | Forecast | |
| KC.FUT | 20.7 % | Coffee Future | Commodity | Forecast | |
| KE.FUT | 20.0 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| HE.FUT | 19.8 % | Lean Hogs Future | Commodity | Forecast | |
| 2023-02-09 00:00:00 | KE.FUT | 19.5 % | KC HRW Wheat Front Future | Commodity | Forecast |
| LE.FUT | 19.5 % | Live Cattle Future | Commodity | Forecast | |
| HE.FUT | 19.8 % | Lean Hogs Future | Commodity | Forecast | |
| GF.FUT | 20.4 % | Feeder Cattle Future | Commodity | Forecast | |
| 2023-02-10 00:00:00 | GF.FUT | 20.2 % | Feeder Cattle Future | Commodity | Forecast |
| LE.FUT | 19.7 % | Live Cattle Future | Commodity | Forecast | |
| KE.FUT | 20.0 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| HE.FUT | 19.6 % | Lean Hogs Future | Commodity | Forecast | |
| BZ.FUT | 20.5 % | Crude Oil Brent | Commodity | Forecast | |
| 2023-02-16 00:00:00 | KE.FUT | 20.5 % | KC HRW Wheat Front Future | Commodity | Forecast |
| GF.FUT | 20.6 % | Feeder Cattle Future | Commodity | Forecast | |
| BZ.FUT | 20.5 % | Crude Oil Brent | Commodity | Forecast | |
| HG.FUT | 19.2 % | Copper Future | Commodity | Forecast | |
| 2023-02-17 00:00:00 | KE.FUT | 20.5 % | KC HRW Wheat Front Future | Commodity | Forecast |
| HG.FUT | 19.4 % | Copper Future | Commodity | Forecast | |
| CC.FUT | 20.0 % | Cocoa Future | Commodity | Forecast | |
| 2023-02-22 00:00:00 | CC.FUT | 20.2 % | Cocoa Future | Commodity | Forecast |
| HG.FUT | 19.7 % | Copper Future | Commodity | Forecast | |
| KC.FUT | 20.1 % | Coffee Future | Commodity | Forecast | |
| 2023-02-24 00:00:00 | CC.FUT | 20.6 % | Cocoa Future | Commodity | Forecast |
| HG.FUT | 19.0 % | Copper Future | Commodity | Forecast | |
| NG.FUT | 20.1 % | Natural Gas Future | Commodity | Forecast | |
| 2023-02-27 00:00:00 | CC.FUT | 20.0 % | Cocoa Future | Commodity | Forecast |
| NG.FUT | 21.4 % | Natural Gas Future | Commodity | Forecast | |
| HG.FUT | 19.0 % | Copper Future | Commodity | Forecast | |
| OJ.FUT | 19.8 % | Orange Juice Future | Commodity | Forecast | |
| PL.FUT | 19.8 % | Platinum Future | Commodity | Forecast | |
| 2023-02-28 00:00:00 | CC.FUT | 20.7 % | Cocoa Future | Commodity | Forecast |
| PL.FUT | 20.1 % | Platinum Future | Commodity | Forecast | |
| NG.FUT | 21.8 % | Natural Gas Future | Commodity | Forecast | |
| HG.FUT | 19.3 % | Copper Future | Commodity | Forecast | |
| LBS.FUT | 18.1 % | Random Length Lumber Futures | Commodity | Forecast | |
| 2023-03-01 00:00:00 | CC.FUT | 21.0 % | Cocoa Future | Commodity | Forecast |
| PL.FUT | 20.3 % | Platinum Future | Commodity | Forecast | |
| NG.FUT | 22.2 % | Natural Gas Future | Commodity | Forecast | |
| HG.FUT | 19.8 % | Copper Future | Commodity | Forecast | |
| GF.FUT | 16.7 % | Feeder Cattle Future | Commodity | Forecast | |
| 2023-03-03 00:00:00 | CC.FUT | 20.5 % | Cocoa Future | Commodity | Forecast |
| PL.FUT | 20.9 % | Platinum Future | Commodity | Forecast | |
| GF.FUT | 16.4 % | Feeder Cattle Future | Commodity | Forecast | |
| CL.FUT | 21.1 % | Crude Oil WTI | Commodity | Forecast | |
| RB.FUT | 21.1 % | RBOB Gasoline Future | Commodity | Forecast | |
| 2023-03-06 00:00:00 | PL.FUT | 20.6 % | Platinum Future | Commodity | Forecast |
| RB.FUT | 21.3 % | RBOB Gasoline Future | Commodity | Forecast | |
| GF.FUT | 16.5 % | Feeder Cattle Future | Commodity | Forecast | |
| CL.FUT | 21.1 % | Crude Oil WTI | Commodity | Forecast | |
| SB.FUT | 20.5 % | Sugar #11 Future | Commodity | Forecast | |
| 2023-03-10 00:00:00 | GF.FUT | 16.9 % | Feeder Cattle Future | Commodity | Forecast |
| SB.FUT | 21.4 % | Sugar #11 Future | Commodity | Forecast | |
| 2023-03-13 00:00:00 | GF.FUT | 17.3 % | Feeder Cattle Future | Commodity | Forecast |
| SB.FUT | 21.1 % | Sugar #11 Future | Commodity | Forecast | |
| GC.FUT | 20.5 % | Gold Future | Commodity | Forecast | |
| PL.FUT | 20.5 % | Platinum Future | Commodity | Forecast | |
| 2023-03-15 00:00:00 | GC.FUT | 20.8 % | Gold Future | Commodity | Forecast |
| PL.FUT | 20.0 % | Platinum Future | Commodity | Forecast | |
| SB.FUT | 20.9 % | Sugar #11 Future | Commodity | Forecast | |
| GF.FUT | 19.2 % | Feeder Cattle Future | Commodity | Forecast | |
| 2023-03-16 00:00:00 | PL.FUT | 20.3 % | Platinum Future | Commodity | Forecast |
| GF.FUT | 18.8 % | Feeder Cattle Future | Commodity | Forecast | |
| GC.FUT | 20.8 % | Gold Future | Commodity | Forecast | |
| SB.FUT | 21.1 % | Sugar #11 Future | Commodity | Forecast | |
| KE.FUT | 19.1 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| 2023-03-20 00:00:00 | PL.FUT | 20.4 % | Platinum Future | Commodity | Forecast |
| GF.FUT | 18.6 % | Feeder Cattle Future | Commodity | Forecast | |
| KE.FUT | 19.1 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| GC.FUT | 21.2 % | Gold Future | Commodity | Forecast | |
| LBS.FUT | 20.7 % | Random Length Lumber Futures | Commodity | Forecast | |
| 2023-03-23 00:00:00 | PL.FUT | 20.5 % | Platinum Future | Commodity | Forecast |
| GF.FUT | 18.8 % | Feeder Cattle Future | Commodity | Forecast | |
| KE.FUT | 19.1 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| GC.FUT | 21.6 % | Gold Future | Commodity | Forecast | |
| CC.FUT | 19.9 % | Cocoa Future | Commodity | Forecast | |
| 2023-03-27 00:00:00 | CC.FUT | 19.9 % | Cocoa Future | Commodity | Forecast |
| GF.FUT | 19.2 % | Feeder Cattle Future | Commodity | Forecast | |
| KE.FUT | 19.9 % | KC HRW Wheat Front Future | Commodity | Forecast | |
| CL.FUT | 20.5 % | Crude Oil WTI | Commodity | Forecast | |
| RB.FUT | 20.5 % | RBOB Gasoline Future | Commodity | Forecast | |
| 2023-03-29 00:00:00 | KE.FUT | 20.1 % | KC HRW Wheat Front Future | Commodity | Forecast |
| CC.FUT | 19.7 % | Cocoa Future | Commodity | Forecast | |
| RB.FUT | 20.3 % | RBOB Gasoline Future | Commodity | Forecast | |
| CL.FUT | 20.5 % | Crude Oil WTI | Commodity | Forecast | |
| 2023-03-30 00:00:00 | CC.FUT | 19.9 % | Cocoa Future | Commodity | Forecast |
| RB.FUT | 20.1 % | RBOB Gasoline Future | Commodity | Forecast | |
| CL.FUT | 20.8 % | Crude Oil WTI | Commodity | Forecast | |
| 2023-04-06 00:00:00 | RB.FUT | 20.8 % | RBOB Gasoline Future | Commodity | Forecast |
| CL.FUT | 22.0 % | Crude Oil WTI | Commodity | Forecast | |
| 2023-04-17 00:00:00 | NG.FUT | 20.0 % | Natural Gas Future | Commodity | Forecast |
| 2023-04-28 00:00:00 | CT.FUT | 20.0 % | Cotton Future | Commodity | Forecast |
| Date | Asset | Action/Order | Log | EOD Cash | Total EOD Ptf Value |
|---|---|---|---|---|---|
| 2022-12-20 00:00:00 | PL.FUT | BUY ORDER | 1.9324 positions, close: 1014.30 | 10000.00 | 10000.00 |
| CL.FUT | BUY ORDER | 25.7827 positions, close: 76.020 | 10000.00 | 10000.00 | |
| 2022-12-20 00:00:00+ | PL.FUT | BUY EXECUTED | 1.9324 positions, Price: 1014.30, Cost: 1960.03, Comm 0.00 | 6079.97 | 10000.00 |
| PL.FUT | STOP LOSS BUY ORDER | 1.9324 positions, STOP Price: 963.58 | 6079.97 | 10000.00 | |
| PL.FUT | TAKE PROFIT BUY ORDER | 1.9324 positions, STOP Price: 1166.44 | 6079.97 | 10000.00 | |
| CL.FUT | BUY EXECUTED | 25.7827 positions, Price: 76.020, Cost: 1960.00, Comm 0.00 | 6079.97 | 10000.00 | |
| CL.FUT | STOP LOSS BUY ORDER | 25.7827 positions, STOP Price: 72.219 | 6079.97 | 10000.00 | |
| CL.FUT | TAKE PROFIT BUY ORDER | 25.7827 positions, STOP Price: 87.423 | 6079.97 | 10000.00 | |
| 2022-12-22 00:00:00 | SB.FUT | BUY ORDER | 93.7337 positions, close: 20.910 | 6079.97 | 10002.55 |
| 2022-12-22 00:00:00+ | SB.FUT | BUY EXECUTED | 93.7337 positions, Price: 20.910, Cost: 1959.97, Comm 0.00 | 4119.99 | 10002.55 |
| SB.FUT | STOP LOSS BUY ORDER | 93.7337 positions, STOP Price: 19.864 | 4119.99 | 10002.55 | |
| SB.FUT | TAKE PROFIT BUY ORDER | 93.7337 positions, STOP Price: 24.046 | 4119.99 | 10002.55 | |
| 2022-12-28 00:00:00 | SB.FUT | SELL ORDER | 93.7337 positions, close: 20.150 | 4119.99 | 9989.29 |
| 2022-12-28 00:00:00+ | SB.FUT | Order Canceled/Margin/Rejected | 6008.73 | 9989.29 | |
| SB.FUT | Order Canceled/Margin/Rejected | 6008.73 | 9989.29 | ||
| SB.FUT | SELL EXECUTED | -93.7337 positions, Price: 20.150, Cost: 1888.73, Comm 0.00 | 6008.73 | 9989.29 | |
| SB.FUT | OPERATION PROFIT | GROSS -71.24, NET -71.24 | 6008.73 | 9989.29 | |
| 2023-01-03 00:00:00 | GC.FUT | BUY ORDER | 1.0501 positions, close: 1843.10 | 6008.73 | 10108.04 |
| 2023-01-03 00:00:00+ | GC.FUT | BUY EXECUTED | 1.0501 positions, Price: 1843.10, Cost: 1935.44, Comm 0.00 | 4073.29 | 10108.04 |
| GC.FUT | STOP LOSS BUY ORDER | 1.0501 positions, STOP Price: 1750.94 | 4073.29 | 10108.04 | |
| GC.FUT | TAKE PROFIT BUY ORDER | 1.0501 positions, STOP Price: 2119.56 | 4073.29 | 10108.04 | |
| 2023-01-05 00:00:00 | PL.FUT | SELL ORDER | 1.9324 positions, close: 1066.40 | 4073.29 | 9969.45 |
| CL.FUT | SELL ORDER | 25.7827 positions, close: 73.950 | 4073.29 | 9969.45 | |
| HG.FUT | BUY ORDER | 512.2986 positions, close: 3.8265 | 4073.29 | 9969.45 | |
| 2023-01-05 00:00:00+ | PL.FUT | Order Canceled/Margin/Rejected | 6080.32 | 9969.45 | |
| PL.FUT | Order Canceled/Margin/Rejected | 6080.32 | 9969.45 | ||
| CL.FUT | Order Canceled/Margin/Rejected | 6080.32 | 9969.45 | ||
| CL.FUT | Order Canceled/Margin/Rejected | 6080.32 | 9969.45 | ||
| PL.FUT | SELL EXECUTED | -1.9324 positions, Price: 1066.40, Cost: 2060.71, Comm 0.00 | 6080.32 | 9969.45 | |
| CL.FUT | SELL EXECUTED | -25.7827 positions, Price: 73.950, Cost: 1906.63, Comm 0.00 | 6080.32 | 9969.45 | |
| HG.FUT | BUY EXECUTED | 512.2986 positions, Price: 3.8265, Cost: 1960.31, Comm 0.00 | 6080.32 | 9969.45 | |
| HG.FUT | STOP LOSS BUY ORDER | 512.2986 positions, STOP Price: 3.6352 | 6080.32 | 9969.45 | |
| HG.FUT | TAKE PROFIT BUY ORDER | 512.2986 positions, STOP Price: 4.4005 | 6080.32 | 9969.45 | |
| PL.FUT | OPERATION PROFIT | GROSS 100.68, NET 100.68 | 6080.32 | 9969.45 | |
| CL.FUT | OPERATION PROFIT | GROSS -53.37, NET -53.37 | 6080.32 | 9969.45 | |
| 2023-01-06 00:00:00 | CT.FUT | BUY ORDER | 22.8755 positions, close: 85.670 | 6080.32 | 10054.54 |
| 2023-01-06 00:00:00+ | CT.FUT | BUY EXECUTED | 22.8755 positions, Price: 85.670, Cost: 1959.74, Comm 0.00 | 4120.58 | 10054.54 |
| CT.FUT | STOP LOSS BUY ORDER | 22.8755 positions, STOP Price: 81.386 | 4120.58 | 10054.54 | |
| CT.FUT | TAKE PROFIT BUY ORDER | 22.8755 positions, STOP Price: 98.520 | 4120.58 | 10054.54 | |
| 2023-01-09 00:00:00 | RB.FUT | BUY ORDER | 851.2927 positions, close: 2.3014 | 4120.58 | 10112.33 |
| 2023-01-09 00:00:00+ | RB.FUT | BUY EXECUTED | 851.2927 positions, Price: 2.3014, Cost: 1959.16, Comm 0.00 | 2161.41 | 10112.33 |
| RB.FUT | STOP LOSS BUY ORDER | 851.2927 positions, STOP Price: 2.1863 | 2161.41 | 10112.33 | |
| RB.FUT | TAKE PROFIT BUY ORDER | 851.2927 positions, STOP Price: 2.6466 | 2161.41 | 10112.33 | |
| 2023-01-11 00:00:00 | HO.FUT | BUY ORDER | 614.3596 positions, close: 3.1836 | 2161.41 | 10276.82 |
| 2023-01-11 00:00:00+ | HO.FUT | BUY EXECUTED | 614.3596 positions, Price: 3.1836, Cost: 1955.88, Comm 0.00 | 205.54 | 10276.82 |
| HO.FUT | STOP LOSS BUY ORDER | 614.3596 positions, STOP Price: 3.0244 | 205.54 | 10276.82 | |
| HO.FUT | TAKE PROFIT BUY ORDER | 614.3596 positions, STOP Price: 3.6611 | 205.54 | 10276.82 | |
| 2023-01-18 00:00:00 | GC.FUT | SELL ORDER | 1.0501 positions, close: 1909.40 | 205.54 | 10447.72 |
| SB.FUT | BUY ORDER | 100.7877 positions, close: 19.860 | 205.54 | 10447.72 | |
| 2023-01-18 00:00:00+ | GC.FUT | Order Canceled/Margin/Rejected | 208.95 | 10447.72 | |
| GC.FUT | Order Canceled/Margin/Rejected | 208.95 | 10447.72 | ||
| GC.FUT | SELL EXECUTED | -1.0501 positions, Price: 1909.40, Cost: 2005.06, Comm 0.00 | 208.95 | 10447.72 | |
| SB.FUT | BUY EXECUTED | 100.7877 positions, Price: 19.860, Cost: 2001.64, Comm 0.00 | 208.95 | 10447.72 | |
| SB.FUT | STOP LOSS BUY ORDER | 100.7877 positions, STOP Price: 18.867 | 208.95 | 10447.72 | |
| SB.FUT | TAKE PROFIT BUY ORDER | 100.7877 positions, STOP Price: 22.839 | 208.95 | 10447.72 | |
| GC.FUT | OPERATION PROFIT | GROSS 69.62, NET 69.62 | 208.95 | 10447.72 | |
| 2023-01-19 00:00:00 | CT.FUT | SELL ORDER | 22.8755 positions, close: 83.560 | 208.95 | 10588.01 |
| 2023-01-19 00:00:00+ | CT.FUT | Order Canceled/Margin/Rejected | 2120.43 | 10588.01 | |
| CT.FUT | Order Canceled/Margin/Rejected | 2120.43 | 10588.01 | ||
| CT.FUT | SELL EXECUTED | -22.8755 positions, Price: 83.560, Cost: 1911.48, Comm 0.00 | 2120.43 | 10588.01 | |
| CT.FUT | OPERATION PROFIT | GROSS -48.27, NET -48.27 | 2120.43 | 10588.01 | |
| 2023-01-20 00:00:00- | RB.FUT | SELL EXECUTED | -851.2927 positions, Price: 2.6466, Cost: 2253.04, Comm 0.00 | 4373.47 | 10680.74 |
| RB.FUT | OPERATION PROFIT | GROSS 293.87, NET 293.87 | 4373.47 | 10680.74 | |
| 2023-01-20 00:00:00 | RB.FUT | Order Canceled/Margin/Rejected | 4373.47 | 10680.74 | |
| HG.FUT | SELL ORDER | 512.2986 positions, close: 4.2795 | 4373.47 | 10680.74 | |
| CT.FUT | BUY ORDER | 24.3995 positions, close: 86.780 | 4373.47 | 10680.74 | |
| KE.FUT | BUY ORDER | 2.4940 positions, close: 849.00 | 4373.47 | 10680.74 | |
| BZ.FUT | BUY ORDER | 24.1684 positions, close: 87.610 | 4373.47 | 10680.74 | |
| 2023-01-20 00:00:00+ | HG.FUT | Order Canceled/Margin/Rejected | 213.66 | 10680.74 | |
| HG.FUT | Order Canceled/Margin/Rejected | 213.66 | 10680.74 | ||
| HG.FUT | SELL EXECUTED | -512.2986 positions, Price: 4.2795, Cost: 2192.38, Comm 0.00 | 213.66 | 10680.74 | |
| CT.FUT | BUY EXECUTED | 24.3995 positions, Price: 86.780, Cost: 2117.39, Comm 0.00 | 213.66 | 10680.74 | |
| CT.FUT | STOP LOSS BUY ORDER | 24.3995 positions, STOP Price: 82.441 | 213.66 | 10680.74 | |
| CT.FUT | TAKE PROFIT BUY ORDER | 24.3995 positions, STOP Price: 99.797 | 213.66 | 10680.74 | |
| KE.FUT | BUY EXECUTED | 2.4940 positions, Price: 849.00, Cost: 2117.41, Comm 0.00 | 213.66 | 10680.74 | |
| KE.FUT | STOP LOSS BUY ORDER | 2.4940 positions, STOP Price: 806.55 | 213.66 | 10680.74 | |
| KE.FUT | TAKE PROFIT BUY ORDER | 2.4940 positions, STOP Price: 976.35 | 213.66 | 10680.74 | |
| BZ.FUT | BUY EXECUTED | 24.1684 positions, Price: 87.610, Cost: 2117.39, Comm 0.00 | 213.66 | 10680.74 | |
| BZ.FUT | STOP LOSS BUY ORDER | 24.1684 positions, STOP Price: 83.230 | 213.66 | 10680.74 | |
| BZ.FUT | TAKE PROFIT BUY ORDER | 24.1684 positions, STOP Price: 100.75 | 213.66 | 10680.74 | |
| HG.FUT | OPERATION PROFIT | GROSS 232.07, NET 232.07 | 213.66 | 10680.74 | |
| 2023-01-26 00:00:00 | HO.FUT | SELL ORDER | 614.3596 positions, close: 3.3885 | 213.66 | 10769.06 |
| KC.FUT | BUY ORDER | 12.4330 positions, close: 167.30 | 213.66 | 10769.06 | |
| 2023-01-26 00:00:00+ | HO.FUT | Order Canceled/Margin/Rejected | 215.38 | 10769.06 | |
| HO.FUT | Order Canceled/Margin/Rejected | 215.38 | 10769.06 | ||
| HO.FUT | SELL EXECUTED | -614.3596 positions, Price: 3.3885, Cost: 2081.76, Comm 0.00 | 215.38 | 10769.06 | |
| KC.FUT | BUY EXECUTED | 12.4330 positions, Price: 167.30, Cost: 2080.04, Comm 0.00 | 215.38 | 10769.06 | |
| KC.FUT | STOP LOSS BUY ORDER | 12.4330 positions, STOP Price: 158.94 | 215.38 | 10769.06 | |
| KC.FUT | TAKE PROFIT BUY ORDER | 12.4330 positions, STOP Price: 192.40 | 215.38 | 10769.06 | |
| HO.FUT | OPERATION PROFIT | GROSS 125.88, NET 125.88 | 215.38 | 10769.06 | |
| 2023-01-31 00:00:00 | BZ.FUT | SELL ORDER | 24.1684 positions, close: 84.420 | 215.38 | 10989.67 |
| OJ.FUT | BUY ORDER | 9.2836 positions, close: 219.30 | 215.38 | 10989.67 | |
| 2023-01-31 00:00:00+ | BZ.FUT | Order Canceled/Margin/Rejected | 219.78 | 10989.67 | |
| BZ.FUT | Order Canceled/Margin/Rejected | 219.78 | 10989.67 | ||
| BZ.FUT | SELL EXECUTED | -24.1684 positions, Price: 84.420, Cost: 2040.30, Comm 0.00 | 219.78 | 10989.67 | |
| OJ.FUT | BUY EXECUTED | 9.2836 positions, Price: 219.30, Cost: 2035.89, Comm 0.00 | 219.78 | 10989.67 | |
| OJ.FUT | STOP LOSS BUY ORDER | 9.2836 positions, STOP Price: 208.34 | 219.78 | 10989.67 | |
| OJ.FUT | TAKE PROFIT BUY ORDER | 9.2836 positions, STOP Price: 252.20 | 219.78 | 10989.67 | |
| BZ.FUT | OPERATION PROFIT | GROSS -77.10, NET -77.10 | 219.78 | 10989.67 | |
| 2023-02-01 00:00:00 | SB.FUT | SELL ORDER | 100.7877 positions, close: 20.110 | 219.78 | 10774.03 |
| 2023-02-01 00:00:00+ | SB.FUT | Order Canceled/Margin/Rejected | 2246.62 | 10774.03 | |
| SB.FUT | Order Canceled/Margin/Rejected | 2246.62 | 10774.03 | ||
| SB.FUT | SELL EXECUTED | -100.7877 positions, Price: 20.110, Cost: 2026.84, Comm 0.00 | 2246.62 | 10774.03 | |
| SB.FUT | OPERATION PROFIT | GROSS 25.20, NET 25.20 | 2246.62 | 10774.03 | |
| 2023-02-02 00:00:00 | LE.FUT | BUY ORDER | 12.6717 positions, close: 159.90 | 2246.62 | 11021.00 |
| 2023-02-02 00:00:00+ | LE.FUT | BUY EXECUTED | 12.6717 positions, Price: 159.90, Cost: 2026.20, Comm 0.00 | 220.42 | 11021.00 |
| LE.FUT | STOP LOSS BUY ORDER | 12.6717 positions, STOP Price: 151.90 | 220.42 | 11021.00 | |
| LE.FUT | TAKE PROFIT BUY ORDER | 12.6717 positions, STOP Price: 183.88 | 220.42 | 11021.00 | |
| 2023-02-03 00:00:00 | CT.FUT | SELL ORDER | 24.3995 positions, close: 85.970 | 220.42 | 10800.13 |
| KE.FUT | SELL ORDER | 2.4940 positions, close: 865.25 | 220.42 | 10800.13 | |
| GF.FUT | BUY ORDER | 11.4531 positions, close: 185.98 | 220.42 | 10800.13 | |
| HE.FUT | BUY ORDER | 24.6028 positions, close: 86.575 | 220.42 | 10800.13 | |
| 2023-02-03 00:00:00+ | CT.FUT | Order Canceled/Margin/Rejected | 216.00 | 10800.13 | |
| CT.FUT | Order Canceled/Margin/Rejected | 216.00 | 10800.13 | ||
| KE.FUT | Order Canceled/Margin/Rejected | 216.00 | 10800.13 | ||
| KE.FUT | Order Canceled/Margin/Rejected | 216.00 | 10800.13 | ||
| CT.FUT | SELL EXECUTED | -24.3995 positions, Price: 85.970, Cost: 2097.63, Comm 0.00 | 216.00 | 10800.13 | |
| KE.FUT | SELL EXECUTED | -2.4940 positions, Price: 865.25, Cost: 2157.93, Comm 0.00 | 216.00 | 10800.13 | |
| GF.FUT | BUY EXECUTED | 11.4531 positions, Price: 185.98, Cost: 2129.99, Comm 0.00 | 216.00 | 10800.13 | |
| GF.FUT | STOP LOSS BUY ORDER | 11.4531 positions, STOP Price: 176.68 | 216.00 | 10800.13 | |
| GF.FUT | TAKE PROFIT BUY ORDER | 11.4531 positions, STOP Price: 213.87 | 216.00 | 10800.13 | |
| HE.FUT | BUY EXECUTED | 24.6028 positions, Price: 86.575, Cost: 2129.99, Comm 0.00 | 216.00 | 10800.13 | |
| HE.FUT | STOP LOSS BUY ORDER | 24.6028 positions, STOP Price: 82.246 | 216.00 | 10800.13 | |
| HE.FUT | TAKE PROFIT BUY ORDER | 24.6028 positions, STOP Price: 99.561 | 216.00 | 10800.13 | |
| CT.FUT | OPERATION PROFIT | GROSS -19.76, NET -19.76 | 216.00 | 10800.13 | |
| KE.FUT | OPERATION PROFIT | GROSS 40.53, NET 40.53 | 216.00 | 10800.13 | |
| 2023-02-06 00:00:00- | HE.FUT | SELL EXECUTED | -24.6028 positions, Price: 74.775, Cost: 1839.67, Comm 0.00 | 2055.67 | 10564.48 |
| HE.FUT | OPERATION PROFIT | GROSS -290.31, NET -290.31 | 2055.67 | 10564.48 | |
| 2023-02-06 00:00:00 | HE.FUT | Order Canceled/Margin/Rejected | 2055.67 | 10564.48 | |
| 2023-02-07 00:00:00- | OJ.FUT | SELL EXECUTED | -9.2836 positions, Price: 252.20, Cost: 2341.28, Comm 0.00 | 4396.95 | 10817.90 |
| OJ.FUT | OPERATION PROFIT | GROSS 305.38, NET 305.38 | 4396.95 | 10817.90 | |
| 2023-02-07 00:00:00 | OJ.FUT | Order Canceled/Margin/Rejected | 4396.95 | 10817.90 | |
| KE.FUT | BUY ORDER | 2.3579 positions, close: 886.50 | 4396.95 | 10817.90 | |
| 2023-02-07 00:00:00+ | KE.FUT | BUY EXECUTED | 2.3579 positions, Price: 886.50, Cost: 2090.28, Comm 0.00 | 2306.67 | 10817.90 |
| KE.FUT | STOP LOSS BUY ORDER | 2.3579 positions, STOP Price: 842.18 | 2306.67 | 10817.90 | |
| KE.FUT | TAKE PROFIT BUY ORDER | 2.3579 positions, STOP Price: 1019.48 | 2306.67 | 10817.90 | |
| 2023-02-08 00:00:00 | HE.FUT | BUY ORDER | 24.8841 positions, close: 84.025 | 2306.67 | 10789.18 |
| 2023-02-08 00:00:00+ | HE.FUT | BUY EXECUTED | 24.8841 positions, Price: 84.025, Cost: 2090.89, Comm 0.00 | 215.79 | 10789.18 |
| HE.FUT | STOP LOSS BUY ORDER | 24.8841 positions, STOP Price: 79.824 | 215.79 | 10789.18 | |
| HE.FUT | TAKE PROFIT BUY ORDER | 24.8841 positions, STOP Price: 96.629 | 215.79 | 10789.18 | |
| 2023-02-09 00:00:00 | KC.FUT | SELL ORDER | 12.4330 positions, close: 174.60 | 215.79 | 10677.75 |
| 2023-02-09 00:00:00+ | KC.FUT | Order Canceled/Margin/Rejected | 2386.59 | 10677.75 | |
| KC.FUT | Order Canceled/Margin/Rejected | 2386.59 | 10677.75 | ||
| KC.FUT | SELL EXECUTED | -12.4330 positions, Price: 174.60, Cost: 2170.80, Comm 0.00 | 2386.59 | 10677.75 | |
| KC.FUT | OPERATION PROFIT | GROSS 90.76, NET 90.76 | 2386.59 | 10677.75 | |
| 2023-02-10 00:00:00 | BZ.FUT | BUY ORDER | 25.1110 positions, close: 86.450 | 2386.59 | 10787.18 |
| 2023-02-10 00:00:00+ | BZ.FUT | BUY EXECUTED | 25.1110 positions, Price: 86.450, Cost: 2170.85, Comm 0.00 | 215.74 | 10787.18 |
| BZ.FUT | STOP LOSS BUY ORDER | 25.1110 positions, STOP Price: 82.127 | 215.74 | 10787.18 | |
| BZ.FUT | TAKE PROFIT BUY ORDER | 25.1110 positions, STOP Price: 99.417 | 215.74 | 10787.18 | |
| 2023-02-13 00:00:00- | HE.FUT | SELL EXECUTED | -24.8841 positions, Price: 75.800, Cost: 1886.21, Comm 0.00 | 2101.96 | 10578.01 |
| HE.FUT | OPERATION PROFIT | GROSS -204.67, NET -204.67 | 2101.96 | 10578.01 | |
| 2023-02-13 00:00:00 | HE.FUT | Order Canceled/Margin/Rejected | 2101.96 | 10578.01 | |
| 2023-02-16 00:00:00 | LE.FUT | SELL ORDER | 12.6717 positions, close: 164.05 | 2101.96 | 10556.54 |
| HG.FUT | BUY ORDER | 482.6872 positions, close: 4.1120 | 2101.96 | 10556.54 | |
| 2023-02-16 00:00:00+ | LE.FUT | Order Canceled/Margin/Rejected | 2195.94 | 10556.54 | |
| LE.FUT | Order Canceled/Margin/Rejected | 2195.94 | 10556.54 | ||
| LE.FUT | SELL EXECUTED | -12.6717 positions, Price: 164.05, Cost: 2078.79, Comm 0.00 | 2195.94 | 10556.54 | |
| HG.FUT | BUY EXECUTED | 482.6872 positions, Price: 4.1120, Cost: 1984.81, Comm 0.00 | 2195.94 | 10556.54 | |
| HG.FUT | STOP LOSS BUY ORDER | 482.6872 positions, STOP Price: 3.9064 | 2195.94 | 10556.54 | |
| HG.FUT | TAKE PROFIT BUY ORDER | 482.6872 positions, STOP Price: 4.7288 | 2195.94 | 10556.54 | |
| LE.FUT | OPERATION PROFIT | GROSS 52.59, NET 52.59 | 2195.94 | 10556.54 | |
| 2023-02-17 00:00:00- | BZ.FUT | SELL EXECUTED | -25.1110 positions, Price: 82.127, Cost: 2062.30, Comm 0.00 | 4258.24 | 10498.67 |
| BZ.FUT | OPERATION PROFIT | GROSS -108.54, NET -108.54 | 4258.24 | 10498.67 | |
| 2023-02-17 00:00:00 | BZ.FUT | Order Canceled/Margin/Rejected | 4258.24 | 10498.67 | |
| GF.FUT | SELL ORDER | 11.4531 positions, close: 186.52 | 4258.24 | 10498.67 | |
| CC.FUT | BUY ORDER | 0.7546 positions, close: 2732.00 | 4258.24 | 10498.67 | |
| 2023-02-17 00:00:00+ | GF.FUT | Order Canceled/Margin/Rejected | 4332.97 | 10498.67 | |
| GF.FUT | Order Canceled/Margin/Rejected | 4332.97 | 10498.67 | ||
| GF.FUT | SELL EXECUTED | -11.4531 positions, Price: 186.52, Cost: 2136.29, Comm 0.00 | 4332.97 | 10498.67 | |
| CC.FUT | BUY EXECUTED | 0.7546 positions, Price: 2732.00, Cost: 2061.57, Comm 0.00 | 4332.97 | 10498.67 | |
| CC.FUT | STOP LOSS BUY ORDER | 0.7546 positions, STOP Price: 2595.40 | 4332.97 | 10498.67 | |
| CC.FUT | TAKE PROFIT BUY ORDER | 0.7546 positions, STOP Price: 3141.80 | 4332.97 | 10498.67 | |
| GF.FUT | OPERATION PROFIT | GROSS 6.30, NET 6.30 | 4332.97 | 10498.67 | |
| 2023-02-22 00:00:00 | KE.FUT | SELL ORDER | 2.3579 positions, close: 870.00 | 4332.97 | 10471.08 |
| KC.FUT | BUY ORDER | 10.3615 positions, close: 198.65 | 4332.97 | 10471.08 | |
| 2023-02-22 00:00:00+ | KE.FUT | Order Canceled/Margin/Rejected | 4326.03 | 10471.08 | |
| KE.FUT | Order Canceled/Margin/Rejected | 4326.03 | 10471.08 | ||
| KE.FUT | SELL EXECUTED | -2.3579 positions, Price: 870.00, Cost: 2051.37, Comm 0.00 | 4326.03 | 10471.08 | |
| KC.FUT | BUY EXECUTED | 10.3615 positions, Price: 198.65, Cost: 2058.31, Comm 0.00 | 4326.03 | 10471.08 | |
| KC.FUT | STOP LOSS BUY ORDER | 10.3615 positions, STOP Price: 188.72 | 4326.03 | 10471.08 | |
| KC.FUT | TAKE PROFIT BUY ORDER | 10.3615 positions, STOP Price: 228.45 | 4326.03 | 10471.08 | |
| KE.FUT | OPERATION PROFIT | GROSS -38.91, NET -38.91 | 4326.03 | 10471.08 | |
| 2023-02-24 00:00:00- | KC.FUT | SELL EXECUTED | -10.3615 positions, Price: 188.72, Cost: 1955.40, Comm 0.00 | 6281.42 | 10261.04 |
| KC.FUT | OPERATION PROFIT | GROSS -102.92, NET -102.92 | 6281.42 | 10261.04 | |
| 2023-02-24 00:00:00 | KC.FUT | Order Canceled/Margin/Rejected | 6281.42 | 10261.04 | |
| NG.FUT | BUY ORDER | 808.8662 positions, close: 2.5040 | 6281.42 | 10261.04 | |
| 2023-02-24 00:00:00+ | NG.FUT | BUY EXECUTED | 808.8662 positions, Price: 2.5040, Cost: 2025.40, Comm 0.00 | 4256.02 | 10261.04 |
| NG.FUT | STOP LOSS BUY ORDER | 808.8662 positions, STOP Price: 2.3788 | 4256.02 | 10261.04 | |
| NG.FUT | TAKE PROFIT BUY ORDER | 808.8662 positions, STOP Price: 2.8796 | 4256.02 | 10261.04 | |
| 2023-02-27 00:00:00 | PL.FUT | BUY ORDER | 2.1561 positions, close: 938.60 | 4256.02 | 10427.34 |
| OJ.FUT | BUY ORDER | 7.3994 positions, close: 273.50 | 4256.02 | 10427.34 | |
| 2023-02-27 00:00:00+ | PL.FUT | BUY EXECUTED | 2.1561 positions, Price: 938.60, Cost: 2023.72, Comm 0.00 | 208.57 | 10427.34 |
| PL.FUT | STOP LOSS BUY ORDER | 2.1561 positions, STOP Price: 891.67 | 208.57 | 10427.34 | |
| PL.FUT | TAKE PROFIT BUY ORDER | 2.1561 positions, STOP Price: 1079.39 | 208.57 | 10427.34 | |
| OJ.FUT | BUY EXECUTED | 7.3994 positions, Price: 273.50, Cost: 2023.74, Comm 0.00 | 208.57 | 10427.34 | |
| OJ.FUT | STOP LOSS BUY ORDER | 7.3994 positions, STOP Price: 259.82 | 208.57 | 10427.34 | |
| OJ.FUT | TAKE PROFIT BUY ORDER | 7.3994 positions, STOP Price: 314.52 | 208.57 | 10427.34 | |
| 2023-02-28 00:00:00- | OJ.FUT | SELL EXECUTED | -7.3994 positions, Price: 250.00, Cost: 1849.85, Comm 0.00 | 2058.42 | 10411.15 |
| OJ.FUT | OPERATION PROFIT | GROSS -173.89, NET -173.89 | 2058.42 | 10411.15 | |
| 2023-02-28 00:00:00 | OJ.FUT | Order Canceled/Margin/Rejected | 2058.42 | 10411.15 | |
| LBS.FUT | BUY ORDER | 4.3596 positions, close: 424.40 | 2058.42 | 10411.15 | |
| 2023-02-28 00:00:00+ | LBS.FUT | BUY EXECUTED | 4.3596 positions, Price: 424.40, Cost: 1850.21, Comm 0.00 | 208.21 | 10411.15 |
| LBS.FUT | STOP LOSS BUY ORDER | 4.3596 positions, STOP Price: 403.18 | 208.21 | 10411.15 | |
| LBS.FUT | TAKE PROFIT BUY ORDER | 4.3596 positions, STOP Price: 488.06 | 208.21 | 10411.15 | |
| 2023-03-01 00:00:00- | LBS.FUT | SELL EXECUTED | -4.3596 positions, Price: 390.00, Cost: 1700.24, Comm 0.00 | 1908.45 | 10379.14 |
| LBS.FUT | OPERATION PROFIT | GROSS -149.97, NET -149.97 | 1908.45 | 10379.14 | |
| 2023-03-01 00:00:00 | LBS.FUT | Order Canceled/Margin/Rejected | 1908.45 | 10379.14 | |
| GF.FUT | BUY ORDER | 8.7708 positions, close: 193.93 | 1908.45 | 10379.14 | |
| 2023-03-01 00:00:00+ | GF.FUT | BUY EXECUTED | 8.7708 positions, Price: 193.93, Cost: 1700.88, Comm 0.00 | 207.57 | 10379.14 |
| GF.FUT | STOP LOSS BUY ORDER | 8.7708 positions, STOP Price: 184.23 | 207.57 | 10379.14 | |
| GF.FUT | TAKE PROFIT BUY ORDER | 8.7708 positions, STOP Price: 223.01 | 207.57 | 10379.14 | |
| 2023-03-03 00:00:00- | NG.FUT | SELL EXECUTED | -808.8662 positions, Price: 2.8796, Cost: 2329.21, Comm 0.00 | 2536.78 | 10381.61 |
| NG.FUT | OPERATION PROFIT | GROSS 303.81, NET 303.81 | 2536.78 | 10381.61 | |
| 2023-03-03 00:00:00 | NG.FUT | Order Canceled/Margin/Rejected | 2536.78 | 10381.61 | |
| HG.FUT | SELL ORDER | 482.6872 positions, close: 4.0710 | 2536.78 | 10381.61 | |
| RB.FUT | BUY ORDER | 779.0588 positions, close: 2.7560 | 2536.78 | 10381.61 | |
| CL.FUT | BUY ORDER | 26.8890 positions, close: 79.850 | 2536.78 | 10381.61 | |
| 2023-03-03 00:00:00+ | HG.FUT | Order Canceled/Margin/Rejected | 207.63 | 10381.61 | |
| HG.FUT | Order Canceled/Margin/Rejected | 207.63 | 10381.61 | ||
| HG.FUT | SELL EXECUTED | -482.6872 positions, Price: 4.0710, Cost: 1965.02, Comm 0.00 | 207.63 | 10381.61 | |
| RB.FUT | BUY EXECUTED | 779.0588 positions, Price: 2.7560, Cost: 2147.09, Comm 0.00 | 207.63 | 10381.61 | |
| RB.FUT | STOP LOSS BUY ORDER | 779.0588 positions, STOP Price: 2.6182 | 207.63 | 10381.61 | |
| RB.FUT | TAKE PROFIT BUY ORDER | 779.0588 positions, STOP Price: 3.1694 | 207.63 | 10381.61 | |
| CL.FUT | BUY EXECUTED | 26.8890 positions, Price: 79.850, Cost: 2147.09, Comm 0.00 | 207.63 | 10381.61 | |
| CL.FUT | STOP LOSS BUY ORDER | 26.8890 positions, STOP Price: 75.857 | 207.63 | 10381.61 | |
| CL.FUT | TAKE PROFIT BUY ORDER | 26.8890 positions, STOP Price: 91.827 | 207.63 | 10381.61 | |
| HG.FUT | OPERATION PROFIT | GROSS -19.79, NET -19.79 | 207.63 | 10381.61 | |
| 2023-03-06 00:00:00 | CC.FUT | SELL ORDER | 0.7546 positions, close: 2788.00 | 207.63 | 10451.42 |
| SB.FUT | BUY ORDER | 100.7392 positions, close: 20.870 | 207.63 | 10451.42 | |
| 2023-03-06 00:00:00+ | CC.FUT | Order Canceled/Margin/Rejected | 209.03 | 10451.42 | |
| CC.FUT | Order Canceled/Margin/Rejected | 209.03 | 10451.42 | ||
| CC.FUT | SELL EXECUTED | -0.7546 positions, Price: 2788.00, Cost: 2103.82, Comm 0.00 | 209.03 | 10451.42 | |
| SB.FUT | BUY EXECUTED | 100.7392 positions, Price: 20.870, Cost: 2102.43, Comm 0.00 | 209.03 | 10451.42 | |
| SB.FUT | STOP LOSS BUY ORDER | 100.7392 positions, STOP Price: 19.827 | 209.03 | 10451.42 | |
| SB.FUT | TAKE PROFIT BUY ORDER | 100.7392 positions, STOP Price: 24.001 | 209.03 | 10451.42 | |
| CC.FUT | OPERATION PROFIT | GROSS 42.26, NET 42.26 | 209.03 | 10451.42 | |
| 2023-03-09 00:00:00- | RB.FUT | SELL EXECUTED | -779.0588 positions, Price: 2.6011, Cost: 2026.41, Comm 0.00 | 4269.59 | 10138.27 |
| CL.FUT | SELL EXECUTED | -26.8890 positions, Price: 75.650, Cost: 2034.15, Comm 0.00 | 4269.59 | 10138.27 | |
| RB.FUT | OPERATION PROFIT | GROSS -120.68, NET -120.68 | 4269.59 | 10138.27 | |
| CL.FUT | OPERATION PROFIT | GROSS -112.93, NET -112.93 | 4269.59 | 10138.27 | |
| 2023-03-09 00:00:00 | RB.FUT | Order Canceled/Margin/Rejected | 4269.59 | 10138.27 | |
| CL.FUT | Order Canceled/Margin/Rejected | 4269.59 | 10138.27 | ||
| 2023-03-10 00:00:00 | PL.FUT | SELL ORDER | 2.1561 positions, close: 963.20 | 4269.59 | 10154.92 |
| 2023-03-10 00:00:00+ | PL.FUT | Order Canceled/Margin/Rejected | 6346.35 | 10154.92 | |
| PL.FUT | Order Canceled/Margin/Rejected | 6346.35 | 10154.92 | ||
| PL.FUT | SELL EXECUTED | -2.1561 positions, Price: 963.20, Cost: 2076.76, Comm 0.00 | 6346.35 | 10154.92 | |
| PL.FUT | OPERATION PROFIT | GROSS 53.04, NET 53.04 | 6346.35 | 10154.92 | |
| 2023-03-13 00:00:00 | GC.FUT | BUY ORDER | 1.0689 positions, close: 1915.60 | 6346.35 | 10177.81 |
| PL.FUT | BUY ORDER | 2.0398 positions, close: 1003.80 | 6346.35 | 10177.81 | |
| 2023-03-13 00:00:00+ | GC.FUT | BUY EXECUTED | 1.0689 positions, Price: 1915.60, Cost: 2047.58, Comm 0.00 | 2251.21 | 10177.81 |
| GC.FUT | STOP LOSS BUY ORDER | 1.0689 positions, STOP Price: 1819.82 | 2251.21 | 10177.81 | |
| GC.FUT | TAKE PROFIT BUY ORDER | 1.0689 positions, STOP Price: 2202.94 | 2251.21 | 10177.81 | |
| PL.FUT | BUY EXECUTED | 2.0398 positions, Price: 1003.80, Cost: 2047.55, Comm 0.00 | 2251.21 | 10177.81 | |
| PL.FUT | STOP LOSS BUY ORDER | 2.0398 positions, STOP Price: 953.61 | 2251.21 | 10177.81 | |
| PL.FUT | TAKE PROFIT BUY ORDER | 2.0398 positions, STOP Price: 1154.37 | 2251.21 | 10177.81 | |
| 2023-03-15 00:00:00 | GF.FUT | BUY ORDER | 0.7632 positions, close: 199.00 | 2251.21 | 10103.94 |
| 2023-03-15 00:00:00+ | GF.FUT | Order Canceled/Margin/Rejected | 2099.33 | 10103.94 | |
| GF.FUT | Order Canceled/Margin/Rejected | 2099.33 | 10103.94 | ||
| GF.FUT | BUY EXECUTED | 0.7632 positions, Price: 199.00, Cost: 151.88, Comm 0.00 | 2099.33 | 10103.94 | |
| GF.FUT | STOP LOSS BUY ORDER | 9.5340 positions, STOP Price: 189.05 | 2099.33 | 10103.94 | |
| GF.FUT | TAKE PROFIT BUY ORDER | 9.5340 positions, STOP Price: 228.85 | 2099.33 | 10103.94 | |
| 2023-03-16 00:00:00 | KE.FUT | BUY ORDER | 2.3051 positions, close: 823.00 | 2099.33 | 10113.70 |
| 2023-03-16 00:00:00+ | KE.FUT | BUY EXECUTED | 2.3051 positions, Price: 823.00, Cost: 1897.10, Comm 0.00 | 202.24 | 10113.70 |
| KE.FUT | STOP LOSS BUY ORDER | 2.3051 positions, STOP Price: 781.85 | 202.24 | 10113.70 | |
| KE.FUT | TAKE PROFIT BUY ORDER | 2.3051 positions, STOP Price: 946.45 | 202.24 | 10113.70 | |
| 2023-03-20 00:00:00 | SB.FUT | SELL ORDER | 100.7392 positions, close: 20.500 | 202.24 | 10182.57 |
| LBS.FUT | BUY ORDER | 4.6765 positions, close: 441.30 | 202.24 | 10182.57 | |
| 2023-03-20 00:00:00+ | SB.FUT | Order Canceled/Margin/Rejected | 203.65 | 10182.57 | |
| SB.FUT | Order Canceled/Margin/Rejected | 203.65 | 10182.57 | ||
| SB.FUT | SELL EXECUTED | -100.7392 positions, Price: 20.500, Cost: 2065.15, Comm 0.00 | 203.65 | 10182.57 | |
| LBS.FUT | BUY EXECUTED | 4.6765 positions, Price: 441.30, Cost: 2063.74, Comm 0.00 | 203.65 | 10182.57 | |
| LBS.FUT | STOP LOSS BUY ORDER | 4.6765 positions, STOP Price: 419.23 | 203.65 | 10182.57 | |
| LBS.FUT | TAKE PROFIT BUY ORDER | 4.6765 positions, STOP Price: 507.49 | 203.65 | 10182.57 | |
| SB.FUT | OPERATION PROFIT | GROSS -37.27, NET -37.27 | 203.65 | 10182.57 | |
| 2023-03-23 00:00:00- | LBS.FUT | SELL EXECUTED | -4.6765 positions, Price: 419.23, Cost: 1960.55, Comm 0.00 | 2164.20 | 10055.70 |
| LBS.FUT | OPERATION PROFIT | GROSS -103.19, NET -103.19 | 2164.20 | 10055.70 | |
| 2023-03-23 00:00:00 | LBS.FUT | Order Canceled/Margin/Rejected | 2164.20 | 10055.70 | |
| CC.FUT | BUY ORDER | 0.6842 positions, close: 2869.00 | 2164.20 | 10055.70 | |
| 2023-03-23 00:00:00+ | CC.FUT | BUY EXECUTED | 0.6842 positions, Price: 2869.00, Cost: 1962.97, Comm 0.00 | 201.23 | 10055.70 |
| CC.FUT | STOP LOSS BUY ORDER | 0.6842 positions, STOP Price: 2725.55 | 201.23 | 10055.70 | |
| CC.FUT | TAKE PROFIT BUY ORDER | 0.6842 positions, STOP Price: 3299.35 | 201.23 | 10055.70 | |
| 2023-03-27 00:00:00 | PL.FUT | SELL ORDER | 2.0398 positions, close: 980.20 | 201.23 | 10181.19 |
| GC.FUT | SELL ORDER | 1.0689 positions, close: 1959.20 | 201.23 | 10181.19 | |
| RB.FUT | BUY ORDER | 761.5240 positions, close: 2.6862 | 201.23 | 10181.19 | |
| CL.FUT | BUY ORDER | 28.0913 positions, close: 72.820 | 201.23 | 10181.19 | |
| 2023-03-27 00:00:00+ | PL.FUT | Order Canceled/Margin/Rejected | 203.62 | 10181.19 | |
| PL.FUT | Order Canceled/Margin/Rejected | 203.62 | 10181.19 | ||
| GC.FUT | Order Canceled/Margin/Rejected | 203.62 | 10181.19 | ||
| GC.FUT | Order Canceled/Margin/Rejected | 203.62 | 10181.19 | ||
| PL.FUT | SELL EXECUTED | -2.0398 positions, Price: 980.20, Cost: 1999.41, Comm 0.00 | 203.62 | 10181.19 | |
| GC.FUT | SELL EXECUTED | -1.0689 positions, Price: 1959.20, Cost: 2094.19, Comm 0.00 | 203.62 | 10181.19 | |
| RB.FUT | BUY EXECUTED | 761.5240 positions, Price: 2.6862, Cost: 2045.61, Comm 0.00 | 203.62 | 10181.19 | |
| RB.FUT | STOP LOSS BUY ORDER | 761.5240 positions, STOP Price: 2.5519 | 203.62 | 10181.19 | |
| RB.FUT | TAKE PROFIT BUY ORDER | 761.5240 positions, STOP Price: 3.0891 | 203.62 | 10181.19 | |
| CL.FUT | BUY EXECUTED | 28.0913 positions, Price: 72.820, Cost: 2045.61, Comm 0.00 | 203.62 | 10181.19 | |
| CL.FUT | STOP LOSS BUY ORDER | 28.0913 positions, STOP Price: 69.179 | 203.62 | 10181.19 | |
| CL.FUT | TAKE PROFIT BUY ORDER | 28.0913 positions, STOP Price: 83.743 | 203.62 | 10181.19 | |
| PL.FUT | OPERATION PROFIT | GROSS -48.14, NET -48.14 | 203.62 | 10181.19 | |
| GC.FUT | OPERATION PROFIT | GROSS 46.60, NET 46.60 | 203.62 | 10181.19 | |
| 2023-03-29 00:00:00 | GF.FUT | SELL ORDER | 9.5340 positions, close: 202.35 | 203.62 | 10184.21 |
| 2023-03-29 00:00:00+ | GF.FUT | Order Canceled/Margin/Rejected | 2132.83 | 10184.21 | |
| GF.FUT | Order Canceled/Margin/Rejected | 2132.83 | 10184.21 | ||
| GF.FUT | SELL EXECUTED | -9.5340 positions, Price: 202.35, Cost: 1929.20, Comm 0.00 | 2132.83 | 10184.21 | |
| GF.FUT | OPERATION PROFIT | GROSS 76.45, NET 76.45 | 2132.83 | 10184.21 | |
| 2023-03-30 00:00:00 | KE.FUT | SELL ORDER | 2.3051 positions, close: 868.00 | 2132.83 | 10242.52 |
| 2023-03-30 00:00:00+ | KE.FUT | Order Canceled/Margin/Rejected | 4133.65 | 10242.52 | |
| KE.FUT | Order Canceled/Margin/Rejected | 4133.65 | 10242.52 | ||
| KE.FUT | SELL EXECUTED | -2.3051 positions, Price: 868.00, Cost: 2000.83, Comm 0.00 | 4133.65 | 10242.52 | |
| KE.FUT | OPERATION PROFIT | GROSS 103.73, NET 103.73 | 4133.65 | 10242.52 | |
| 2023-04-06 00:00:00 | CC.FUT | SELL ORDER | 0.6842 positions, close: 2862.00 | 4133.65 | 10486.61 |
| 2023-04-06 00:00:00+ | CC.FUT | Order Canceled/Margin/Rejected | 6091.83 | 10486.61 | |
| CC.FUT | Order Canceled/Margin/Rejected | 6091.83 | 10486.61 | ||
| CC.FUT | SELL EXECUTED | -0.6842 positions, Price: 2862.00, Cost: 1958.18, Comm 0.00 | 6091.83 | 10486.61 | |
| CC.FUT | OPERATION PROFIT | GROSS -4.79, NET -4.79 | 6091.83 | 10486.61 | |
| 2023-04-11 00:00:00 | RB.FUT | SELL ORDER | 761.5240 positions, close: 2.8551 | 6091.83 | 10555.50 |
| CL.FUT | SELL ORDER | 28.0913 positions, close: 81.500 | 6091.83 | 10555.50 | |
| 2023-04-11 00:00:00+ | RB.FUT | Order Canceled/Margin/Rejected | 10555.50 | 10555.50 | |
| RB.FUT | Order Canceled/Margin/Rejected | 10555.50 | 10555.50 | ||
| CL.FUT | Order Canceled/Margin/Rejected | 10555.50 | 10555.50 | ||
| CL.FUT | Order Canceled/Margin/Rejected | 10555.50 | 10555.50 | ||
| RB.FUT | SELL EXECUTED | -761.5240 positions, Price: 2.8551, Cost: 2174.23, Comm 0.00 | 10555.50 | 10555.50 | |
| CL.FUT | SELL EXECUTED | -28.0913 positions, Price: 81.500, Cost: 2289.44, Comm 0.00 | 10555.50 | 10555.50 | |
| RB.FUT | OPERATION PROFIT | GROSS 128.62, NET 128.62 | 10555.50 | 10555.50 | |
| CL.FUT | OPERATION PROFIT | GROSS 243.83, NET 243.83 | 10555.50 | 10555.50 | |
| 2023-04-17 00:00:00 | NG.FUT | BUY ORDER | 901.0794 positions, close: 2.2960 | 10555.50 | 10555.50 |
| 2023-04-17 00:00:00+ | NG.FUT | BUY EXECUTED | 901.0794 positions, Price: 2.2960, Cost: 2068.88, Comm 0.00 | 8486.62 | 10555.50 |
| NG.FUT | STOP LOSS BUY ORDER | 901.0794 positions, STOP Price: 2.1812 | 8486.62 | 10555.50 | |
| NG.FUT | TAKE PROFIT BUY ORDER | 901.0794 positions, STOP Price: 2.6404 | 8486.62 | 10555.50 | |
| 2023-04-19 00:00:00- | NG.FUT | SELL EXECUTED | -901.0794 positions, Price: 2.1790, Cost: 1963.45, Comm 0.00 | 10450.07 | 10450.07 |
| NG.FUT | OPERATION PROFIT | GROSS -105.43, NET -105.43 | 10450.07 | 10450.07 | |
| 2023-04-19 00:00:00 | NG.FUT | Order Canceled/Margin/Rejected | 10450.07 | 10450.07 | |
| 2023-04-28 00:00:00 | CT.FUT | BUY ORDER | 25.4279 positions, close: 80.550 | 10450.07 | 10450.07 |
| 2023-04-28 00:00:00+ | CT.FUT | BUY EXECUTED | 25.4279 positions, Price: 80.550, Cost: 2048.22, Comm 0.00 | 8401.86 | 10450.07 |
| CT.FUT | STOP LOSS BUY ORDER | 25.4279 positions, STOP Price: 76.523 | 8401.86 | 10450.07 | |
| CT.FUT | TAKE PROFIT BUY ORDER | 25.4279 positions, STOP Price: 92.633 | 8401.86 | 10450.07 |