Advanced Backtesting Tools

Backtesting Tools

Backtest Parameters

Algorithms: SR-3
Start Date: 2024-04-13 00:00:00
End Date: 2024-10-12 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

Profit & Loss

Porfolio Net PnL: $450.08
Benchmark Net PnL: -$607.20
Commission Cost: $0.00

Statistics

Initial Capital: $10,000.00
Ending Capital: $10,450.08
Net Profit & Loss %: 4.5 %
Annual Return: 12.7 %
Risk Adjusted Return: 5.6 %

Portfolio value against the benchmark

Latest Composition

BZ.FUT
Crude Oil Brent
Commodity
CC.FUT
Cocoa Future
Commodity
CL.FUT
Crude Oil WTI
Commodity
CT.FUT
Cotton Future
Commodity
GC.FUT
Gold Future
Commodity
GF.FUT
Feeder Cattle Future
Commodity
HE.FUT
Lean Hogs Future
Commodity
HG.FUT
Copper Future
Commodity
HO.FUT
Heating Oil Future
Commodity
KC.FUT
Coffee Future
Commodity
...
...
...

The portfolio composition at each rebalancing date is accessible under trade allocation tab.

Latest Allocation

At each rebalancing date, the best assets are allocated based on your chosen parameters.

Asset Allocation

How does it work ?

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.

Simply adjust your strategy based on your risk tolerance level.

buy and sell signals are exclusively provided by AI algorithms.

Choose your asset selection strategy and level of risk (1=less risk)
Pattern-Driven Strategy
Pattern-Macro Mix Strategy
Macro-Driven Strategy
Event-Driven Strategy
Backtest Global Parameters
Start Date
End Date
Benchmark
Stop Loss
Take Profit M.
Start Cash
Commission
Reserved Cash
Slippage
Holding Period (days)
Market Trend Forecast Parameters
Allocation and Diversification Parameters
Max Correlation
Max Assets By Level
Risk Aversion
Min Weight
Max Weight
Asset Pool Parameters
Top Assets
Min Price
Max Price
Search
Search

Best Assets and Allocation at each rebalancing date

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

Journal of trades as they happen in the backend.

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
Cookies Settings