Отчет Тестера стратегий |
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RoboForex-Pro (Build 3137) |
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Настройки |
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Советник: | griderKatMultiEA | |||||||||||
Символ: | MSFT | |||||||||||
Период: | M5 (2016.01.01 - 2022.11.30) | |||||||||||
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=0 | ||||||||||||
allSymb_marketwatch=false | ||||||||||||
allSymb_path= | ||||||||||||
delimeter_01_1= | ||||||||||||
useSym_1=true | ||||||||||||
symName_1=AAPL | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
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: | 500.00 | |||||||||||
Плечо: | 1:100 | |||||||||||
Результаты |
||||||||||||
Качество истории: | 57% | |||||||||||
Бары: | 119155 | Тики: | 423143 | Символы: | 11 | |||||||
Чистая прибыль: | 5 228.61 | Абсолютная просадка по балансу: | 1.13 | Абсолютная просадка по средствам: | 14.56 | |||||||
Общая прибыль: | 61 198.19 | Максимальная просадка по балансу: | 6 742.33 (54.85%) | Максимальная просадка по средствам: | 6 958.14 (56.35%) | |||||||
Общий убыток: | -55 969.58 | Относительная просадка по балансу: | 54.85% (6 742.33) | Относительная просадка по средствам: | 56.35% (6 958.14) | |||||||
Прибыльность: | 1.09 | Матожидание выигрыша: | 2.60 | Уровень маржи: | 141.74% | |||||||
Фактор восстановления: | 0.75 | Коэффициент Шарпа: | 0.11 | Z-Счет: | -19.78 (99.74%) | |||||||
AHPR: | 1.0013 (0.13%) | LR Correlation: | 0.83 | Результат OnTester: | 0.7514378842621586 | |||||||
GHPR: | 1.0012 (0.12%) | LR Standard Error: | 2 047.54 | |||||||||
Всего трейдов: | 2012 | Короткие трейды (% выигравших): | 0 (0.00%) | Длинные трейды (% выигравших): | 2012 (58.45%) | |||||||
Всего сделок: | 4024 | Прибыльные трейды (% от всех): | 1176 (58.45%) | Убыточные трейды (% от всех): | 836 (41.55%) | |||||||
Самый большой прибыльный трейд: | 285.47 | Самый большой убыточный трейд: | -408.60 | |||||||||
Средний прибыльный трейд: | 52.04 | Средний убыточный трейд: | -66.95 | |||||||||
Максимальное количество непрерывных выигрышей (прибыль): | 20 (1 593.00) | Максимальное количество непрерывных проигрышей (убыток): | 25 (-3 543.08) | |||||||||
Макс. непрерывная прибыль (число выигрышей): | 1 593.00 (20) | Макс. непрерывный убыток (число проигрышей): | -3 543.08 (25) | |||||||||
Средний непрерывный выигрыш: | 4 | Средний непрерывный проигрыш: | 3 | |||||||||
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Correlation (Profits,MFE): | 0.51 | Correlation (Profits,MAE): | 0.71 | Correlation (MFE,MAE): | -0.0676 | |||||||
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Минимальное время удержания позиции: | 0:04:54 | Максимальное время удержания позиции: | 7248:04:56 | Среднее время удержания позиции: | 137:15:22 | |||||||
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Ордера |
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---|---|---|---|---|---|---|---|---|---|---|---|---|
Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
2016.01.08 22:20:02 | 2 | WMT | buy | 0.02 / 0.02 | 0.00 | 2016.01.08 22:20:02 | filled | 1 | ||||
2016.01.12 16:40:01 | 3 | DIS | buy | 0.01 / 0.01 | 0.00 | 2016.01.12 16:40:01 | filled | 1 | ||||
2016.01.13 17:50:02 | 4 | WMT | buy | 0.02 / 0.02 | 0.00 | 2016.01.13 17:50:02 | filled | 2 | ||||
2016.01.13 20:40:01 | 5 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.01.13 20:40:01 | filled | 2 | ||||
2016.01.13 21:35:05 | 6 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.01.13 21:35:05 | filled | 1 | ||||
2016.01.14 17:00:00 | 7 | DIS | buy | 0.03 / 0.03 | 0.00 | 2016.01.14 17:00:00 | filled | 3 | ||||
2016.01.14 21:55:03 | 8 | DIS | sell | 0.03 / 0.03 | 0.00 | 2016.01.14 21:55:03 | filled | |||||
2016.01.14 21:55:03 | 9 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.01.14 21:55:03 | filled | |||||
2016.01.14 21:55:03 | 10 | DIS | sell | 0.01 / 0.01 | 0.00 | 2016.01.14 21:55:03 | filled | |||||
2016.01.14 22:10:06 | 11 | AAPL | buy | 0.01 / 0.01 | 0.00 | 2016.01.14 22:10:06 | filled | 1 | ||||
2016.01.15 16:35:03 | 12 | PEP | buy | 0.01 / 0.01 | 0.00 | 2016.01.15 16:35:03 | filled | 1 | ||||
2016.01.15 16:35:03 | 13 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.01.15 16:35:03 | filled | 2 | ||||
2016.01.15 19:40:05 | 14 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.01.15 19:40:05 | filled | 3 | ||||
2016.01.19 16:31:02 | 15 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.01.19 16:31:02 | filled | |||||
2016.01.19 16:31:02 | 16 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.01.19 16:31:02 | filled | |||||
2016.01.19 16:31:02 | 17 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.01.19 16:31:02 | filled | |||||
2016.01.20 16:35:01 | 18 | CVX | buy | 0.01 / 0.01 | 0.00 | 2016.01.20 16:35:01 | filled | 1 | ||||
2016.01.20 17:20:03 | 19 | AAPL | buy | 0.02 / 0.02 | 0.00 | 2016.01.20 17:20:03 | filled | 2 | ||||
2016.01.20 17:35:06 | 20 | CVX | buy | 0.01 / 0.01 | 0.00 | 2016.01.20 17:35:06 | filled | 2 | ||||
2016.01.20 17:40:00 | 21 | WMT | sell | 0.02 / 0.02 | 0.00 | 2016.01.20 17:40:00 | filled | |||||
2016.01.20 17:40:00 | 22 | WMT | sell | 0.02 / 0.02 | 0.00 | 2016.01.20 17:40:00 | filled | |||||
2016.01.21 18:05:06 | 23 | CVX | sell | 0.01 / 0.01 | 0.00 | 2016.01.21 18:05:06 | filled | |||||
2016.01.21 18:05:06 | 24 | CVX | sell | 0.01 / 0.01 | 0.00 | 2016.01.21 18:05:06 | filled | |||||
2016.01.22 16:50:06 | 25 | DIS | buy | 0.01 / 0.01 | 0.00 | 2016.01.22 16:50:06 | filled | 1 | ||||
2016.01.26 17:10:00 | 26 | JNJ | buy | 0.01 / 0.01 | 0.00 | 2016.01.26 17:10:00 | filled | 1 | ||||
2016.01.27 17:30:05 | 27 | MSFT | buy | 0.01 / 0.01 | 0.00 | 2016.01.27 17:30:05 | filled | 1 | ||||
2016.01.27 21:40:06 | 28 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.01.27 21:40:06 | filled | 2 | ||||
2016.01.28 17:20:04 | 29 | DIS | buy | 0.03 / 0.03 | 0.00 | 2016.01.28 17:20:04 | filled | 3 | ||||
2016.01.29 16:31:05 | 30 | MSFT | sell | 0.01 / 0.01 | 0.00 | 2016.01.29 16:31:05 | filled | |||||
2016.01.29 16:35:03 | 31 | PEP | sell | 0.01 / 0.01 | 0.00 | 2016.01.29 16:35:03 | filled | |||||
2016.01.29 17:14:57 | 32 | DIS | sell | 0.03 / 0.03 | 0.00 | 2016.01.29 17:14:57 | filled | |||||
2016.01.29 17:14:57 | 33 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.01.29 17:14:57 | filled | |||||
2016.01.29 17:14:57 | 34 | DIS | sell | 0.01 / 0.01 | 0.00 | 2016.01.29 17:14:57 | filled | |||||
2016.01.29 22:50:01 | 35 | BRK.B | buy | 0.01 / 0.01 | 0.00 | 2016.01.29 22:50:01 | filled | 1 | ||||
2016.02.02 16:35:00 | 36 | BRK.B | buy | 0.01 / 0.01 | 0.00 | 2016.02.02 16:35:00 | filled | 2 | ||||
2016.02.02 16:45:02 | 37 | MSFT | buy | 0.01 / 0.01 | 0.00 | 2016.02.02 16:45:02 | filled | 1 | ||||
2016.02.02 16:50:03 | 38 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.02.02 16:50:03 | filled | 1 | ||||
2016.02.02 16:55:04 | 39 | CVX | buy | 0.01 / 0.01 | 0.00 | 2016.02.02 16:55:04 | filled | 1 | ||||
2016.02.02 17:25:03 | 40 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.02.02 17:25:03 | filled | 2 | ||||
2016.02.03 16:45:03 | 41 | BRK.B | sell | 0.01 / 0.01 | 0.00 | 2016.02.03 16:45:03 | filled | |||||
2016.02.03 16:45:03 | 42 | BRK.B | sell | 0.01 / 0.01 | 0.00 | 2016.02.03 16:45:03 | filled | |||||
2016.02.03 16:45:03 | 43 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.02.03 16:45:03 | filled | 3 | ||||
2016.02.03 17:05:00 | 44 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.02.03 17:05:00 | filled | |||||
2016.02.03 17:05:00 | 45 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.02.03 17:05:00 | filled | |||||
2016.02.03 17:05:00 | 46 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.02.03 17:05:00 | filled | |||||
2016.02.03 17:35:06 | 47 | WMT | buy | 0.02 / 0.02 | 0.00 | 2016.02.03 17:35:06 | filled | 1 | ||||
2016.02.03 17:35:06 | 48 | CVX | buy | 0.01 / 0.01 | 0.00 | 2016.02.03 17:35:06 | filled | 2 | ||||
2016.02.03 19:35:02 | 49 | MSFT | buy | 0.01 / 0.01 | 0.00 | 2016.02.03 19:35:02 | filled | 2 | ||||
2016.02.03 21:25:03 | 50 | CVX | sell | 0.01 / 0.01 | 0.00 | 2016.02.03 21:25:03 | filled | |||||
2016.02.03 21:25:03 | 51 | CVX | sell | 0.01 / 0.01 | 0.00 | 2016.02.03 21:25:03 | filled | |||||
2016.02.08 16:35:06 | 52 | EBAY | buy | 0.01 / 0.01 | 0.00 | 2016.02.08 16:35:06 | filled | 1 | ||||
2016.02.08 16:35:06 | 53 | MSFT | buy | 0.01 / 0.01 | 0.00 | 2016.02.08 16:35:06 | filled | 3 | ||||
2016.02.17 17:59:57 | 54 | MSFT | sell | 0.01 / 0.01 | 0.00 | 2016.02.17 17:59:57 | filled | |||||
2016.02.17 17:59:57 | 55 | MSFT | sell | 0.01 / 0.01 | 0.00 | 2016.02.17 17:59:57 | filled | |||||
2016.02.17 17:59:57 | 56 | MSFT | sell | 0.01 / 0.01 | 0.00 | 2016.02.17 17:59:57 | filled | |||||
2016.02.18 16:35:02 | 57 | BRK.B | buy | 0.01 / 0.01 | 0.00 | 2016.02.18 16:35:02 | filled | 1 | ||||
2016.02.18 16:35:02 | 58 | WMT | buy | 0.02 / 0.02 | 0.00 | 2016.02.18 16:35:02 | filled | 2 | ||||
2016.02.19 16:40:04 | 59 | CVX | buy | 0.01 / 0.01 | 0.00 | 2016.02.19 16:40:04 | filled | 1 | ||||
2016.02.22 16:40:00 | 60 | DIS | buy | 0.01 / 0.01 | 0.00 | 2016.02.22 16:40:00 | filled | 1 | ||||
2016.02.23 16:35:00 | 61 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.02.23 16:35:00 | filled | 1 | ||||
2016.02.23 16:45:02 | 62 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.02.23 16:45:02 | filled | 2 | ||||
2016.02.23 17:10:00 | 63 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.02.23 17:10:00 | filled | 3 | ||||
2016.02.23 17:20:02 | 64 | MSFT | buy | 0.01 / 0.01 | 0.00 | 2016.02.23 17:20:02 | filled | 1 | ||||
2016.02.23 17:20:02 | 65 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.02.23 17:20:02 | filled | |||||
2016.02.23 17:20:02 | 66 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.02.23 17:20:02 | filled | |||||
2016.02.23 17:20:02 | 67 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.02.23 17:20:02 | filled | |||||
2016.02.23 22:25:00 | 68 | WMT | sell | 0.02 / 0.02 | 0.00 | 2016.02.23 22:25:00 | filled | |||||
2016.02.23 22:25:00 | 69 | WMT | sell | 0.02 / 0.02 | 0.00 | 2016.02.23 22:25:00 | filled | |||||
2016.02.24 16:35:01 | 70 | CVX | buy | 0.01 / 0.01 | 0.00 | 2016.02.24 16:35:01 | filled | 2 | ||||
2016.02.24 16:35:01 | 71 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.02.24 16:35:01 | filled | 2 | ||||
2016.02.24 16:55:05 | 72 | PEP | buy | 0.01 / 0.01 | 0.00 | 2016.02.24 16:55:05 | filled | 1 | ||||
2016.02.25 16:35:02 | 73 | JNJ | sell | 0.01 / 0.01 | 0.00 | 2016.02.25 16:35:02 | filled | |||||
2016.02.26 16:31:05 | 74 | CVX | sell | 0.01 / 0.01 | 0.00 | 2016.02.26 16:31:05 | filled | |||||
2016.02.26 16:31:05 | 75 | CVX | sell | 0.01 / 0.01 | 0.00 | 2016.02.26 16:31:05 | filled | |||||
2016.02.26 16:40:04 | 76 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.02.26 16:40:04 | filled | |||||
2016.02.26 16:40:04 | 77 | DIS | sell | 0.01 / 0.01 | 0.00 | 2016.02.26 16:40:04 | filled | |||||
2016.02.29 21:05:04 | 78 | BRK.B | sell | 0.01 / 0.01 | 0.00 | 2016.02.29 21:05:04 | filled | |||||
2016.03.01 21:00:04 | 79 | DIS | buy | 0.01 / 0.01 | 0.00 | 2016.03.01 21:00:04 | filled | 1 | ||||
2016.03.01 21:10:06 | 80 | JNJ | buy | 0.01 / 0.01 | 0.00 | 2016.03.01 21:10:06 | filled | 1 | ||||
2016.03.03 16:40:03 | 81 | WMT | buy | 0.02 / 0.02 | 0.00 | 2016.03.03 16:40:03 | filled | 1 | ||||
2016.03.10 20:10:03 | 82 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.03.10 20:10:03 | filled | 2 | ||||
2016.03.11 16:31:05 | 83 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.03.11 16:31:05 | filled | |||||
2016.03.11 16:31:05 | 84 | DIS | sell | 0.01 / 0.01 | 0.00 | 2016.03.11 16:31:05 | filled | |||||
2016.03.14 16:35:06 | 85 | BRK.B | buy | 0.01 / 0.01 | 0.00 | 2016.03.14 16:35:06 | filled | 1 | ||||
2016.03.15 16:35:00 | 86 | BRK.B | buy | 0.01 / 0.01 | 0.00 | 2016.03.15 16:35:00 | filled | 2 | ||||
2016.03.15 16:35:00 | 87 | CVX | buy | 0.01 / 0.01 | 0.00 | 2016.03.15 16:35:00 | filled | 1 | ||||
2016.03.15 16:40:01 | 88 | AAPL | sell | 0.02 / 0.02 | 0.00 | 2016.03.15 16:40:01 | filled | |||||
2016.03.15 16:40:01 | 89 | AAPL | sell | 0.01 / 0.01 | 0.00 | 2016.03.15 16:40:01 | filled | |||||
2016.03.16 16:55:05 | 90 | DIS | buy | 0.01 / 0.01 | 0.00 | 2016.03.16 16:55:05 | filled | 1 | ||||
2016.03.17 18:55:02 | 91 | MSFT | sell | 0.01 / 0.01 | 0.00 | 2016.03.17 18:55:02 | filled | |||||
2016.03.17 21:15:02 | 92 | BRK.B | sell | 0.01 / 0.01 | 0.00 | 2016.03.17 21:15:02 | filled | |||||
2016.03.17 21:15:02 | 93 | BRK.B | sell | 0.01 / 0.01 | 0.00 | 2016.03.17 21:15:02 | filled | |||||
2016.03.21 16:40:00 | 94 | AAPL | buy | 0.01 / 0.01 | 0.00 | 2016.03.21 16:40:00 | filled | 1 | ||||
2016.03.23 17:00:06 | 95 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.03.23 17:00:06 | filled | 2 | ||||
2016.03.24 16:35:02 | 96 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.03.24 16:35:02 | filled | 1 | ||||
2016.03.29 17:20:02 | 97 | JPM | buy | 0.01 / 0.01 | 0.00 | 2016.03.29 17:20:02 | filled | 2 | ||||
2016.03.30 17:29:58 | 98 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.03.30 17:29:58 | filled | |||||
2016.03.30 17:29:58 | 99 | DIS | sell | 0.01 / 0.01 | 0.00 | 2016.03.30 17:29:58 | filled | |||||
2016.03.30 18:30:03 | 100 | PEP | sell | 0.01 / 0.01 | 0.00 | 2016.03.30 18:30:03 | filled | |||||
2016.03.31 16:35:02 | 101 | DIS | buy | 0.01 / 0.01 | 0.00 | 2016.03.31 16:35:02 | filled | 1 | ||||
2016.04.01 22:50:01 | 102 | BRK.B | buy | 0.01 / 0.01 | 0.00 | 2016.04.01 22:50:01 | filled | 1 | ||||
2016.04.04 17:15:00 | 103 | WMT | sell | 0.02 / 0.02 | 0.00 | 2016.04.04 17:15:00 | filled | |||||
2016.04.05 16:35:00 | 104 | DIS | buy | 0.03 / 0.03 | 0.00 | 2016.04.05 16:35:00 | filled | 2 | ||||
2016.04.05 16:40:01 | 105 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.04.05 16:40:01 | filled | 3 | ||||
2016.04.05 16:45:02 | 106 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.04.05 16:45:02 | filled | 2 | ||||
2016.04.06 16:40:02 | 107 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.04.06 16:40:02 | filled | |||||
2016.04.06 16:40:02 | 108 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.04.06 16:40:02 | filled | |||||
2016.04.06 16:40:02 | 109 | JPM | sell | 0.01 / 0.01 | 0.00 | 2016.04.06 16:40:02 | filled | |||||
2016.04.07 21:10:01 | 110 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.04.07 21:10:01 | filled | 1 | ||||
2016.04.07 21:50:02 | 111 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.04.07 21:50:02 | filled | 2 | ||||
2016.04.11 21:00:03 | 112 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.04.11 21:00:03 | filled | |||||
2016.04.11 21:00:03 | 113 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.04.11 21:00:03 | filled | |||||
2016.04.12 17:10:00 | 114 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.04.12 17:10:00 | filled | 1 | ||||
2016.04.13 18:05:05 | 115 | DIS | sell | 0.03 / 0.03 | 0.00 | 2016.04.13 18:05:05 | filled | |||||
2016.04.13 18:05:05 | 116 | DIS | sell | 0.01 / 0.01 | 0.00 | 2016.04.13 18:05:05 | filled | |||||
2016.04.14 17:50:03 | 117 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.04.14 17:50:03 | filled | 1 | ||||
2016.04.15 21:15:03 | 118 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.04.15 21:15:03 | filled | 1 | ||||
2016.04.18 16:35:06 | 119 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.04.18 16:35:06 | filled | 1 | ||||
2016.04.19 16:40:01 | 120 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.04.19 16:40:01 | filled | |||||
2016.04.19 16:40:01 | 121 | BRK.B | sell | 0.01 / 0.01 | 0.00 | 2016.04.19 16:40:01 | filled | |||||
2016.04.19 16:50:03 | 122 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.04.19 16:50:03 | filled | |||||
2016.04.20 17:30:05 | 123 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.04.20 17:30:05 | filled | 1 | ||||
2016.04.21 16:35:02 | 124 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.04.21 16:35:02 | filled | 1 | ||||
2016.04.21 16:35:02 | 125 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.04.21 16:35:02 | filled | |||||
2016.04.21 16:45:04 | 126 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.04.21 16:45:04 | filled | 2 | ||||
2016.04.22 16:50:06 | 127 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.04.22 16:50:06 | filled | 2 | ||||
2016.04.27 16:35:01 | 128 | AAPL | buy | 0.03 / 0.03 | 0.00 | 2016.04.27 16:35:01 | filled | 2 | ||||
2016.04.27 16:54:58 | 129 | CVX | sell | 0.01 / 0.01 | 0.00 | 2016.04.27 16:54:58 | filled | |||||
2016.04.28 22:25:02 | 130 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.04.28 22:25:02 | filled | 1 | ||||
2016.04.28 22:25:02 | 131 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.04.28 22:25:02 | filled | 3 | ||||
2016.04.29 17:15:04 | 132 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.04.29 17:15:04 | filled | 2 | ||||
2016.05.03 16:35:00 | 133 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.05.03 16:35:00 | filled | 1 | ||||
2016.05.03 16:50:03 | 134 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.05.03 16:50:03 | filled | 2 | ||||
2016.05.03 17:10:00 | 135 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.05.03 17:10:00 | filled | |||||
2016.05.03 17:10:00 | 136 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.05.03 17:10:00 | filled | |||||
2016.05.03 17:50:01 | 137 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.05.03 17:50:01 | filled | 3 | ||||
2016.05.04 16:40:02 | 138 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.05.04 16:40:02 | filled | |||||
2016.05.04 16:40:02 | 139 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.05.04 16:40:02 | filled | |||||
2016.05.04 16:40:02 | 140 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.05.04 16:40:02 | filled | |||||
2016.05.09 17:00:04 | 141 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.05.09 17:00:04 | filled | 2 | ||||
2016.05.11 16:35:01 | 142 | DIS | buy | 0.04 / 0.04 | 0.00 | 2016.05.11 16:35:01 | filled | 2 | ||||
2016.05.11 17:15:02 | 143 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.05.11 17:15:02 | filled | |||||
2016.05.11 17:15:02 | 144 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.05.11 17:15:02 | filled | |||||
2016.05.12 17:35:00 | 145 | AAPL | buy | 0.05 / 0.05 | 0.00 | 2016.05.12 17:35:00 | filled | 3 | ||||
2016.05.13 16:35:03 | 146 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.05.13 16:35:03 | filled | 1 | ||||
2016.05.13 21:10:02 | 147 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.05.13 21:10:02 | filled | 1 | ||||
2016.05.16 16:50:02 | 148 | DIS | buy | 0.06 / 0.06 | 0.00 | 2016.05.16 16:50:02 | filled | 3 | ||||
2016.05.17 19:55:05 | 149 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.05.17 19:55:05 | filled | 2 | ||||
2016.05.18 16:35:01 | 150 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.05.18 16:35:01 | filled | 2 | ||||
2016.05.19 16:31:04 | 151 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.05.19 16:31:04 | filled | |||||
2016.05.19 16:31:04 | 152 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.05.19 16:31:04 | filled | |||||
2016.05.19 16:35:02 | 153 | DIS | sell | 0.06 / 0.06 | 0.00 | 2016.05.19 16:35:02 | filled | |||||
2016.05.19 16:35:02 | 154 | DIS | sell | 0.04 / 0.04 | 0.00 | 2016.05.19 16:35:02 | filled | |||||
2016.05.19 16:35:02 | 155 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.05.19 16:35:02 | filled | |||||
2016.05.20 16:45:05 | 156 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.05.20 16:45:05 | filled | 1 | ||||
2016.05.20 19:40:05 | 157 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.05.20 19:40:05 | filled | |||||
2016.05.20 19:40:05 | 158 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.05.20 19:40:05 | filled | |||||
2016.05.24 16:50:03 | 159 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.05.24 16:50:03 | filled | 1 | ||||
2016.05.26 20:19:58 | 160 | AAPL | sell | 0.05 / 0.05 | 0.00 | 2016.05.26 20:19:58 | filled | |||||
2016.05.26 20:19:58 | 161 | AAPL | sell | 0.03 / 0.03 | 0.00 | 2016.05.26 20:19:58 | filled | |||||
2016.05.26 20:19:58 | 162 | AAPL | sell | 0.01 / 0.01 | 0.00 | 2016.05.26 20:19:58 | filled | |||||
2016.06.01 16:35:01 | 163 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.06.01 16:35:01 | filled | 2 | ||||
2016.06.01 16:35:01 | 164 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.06.01 16:35:01 | filled | 1 | ||||
2016.06.01 17:25:04 | 165 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.06.01 17:25:04 | filled | |||||
2016.06.01 17:25:04 | 166 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.06.01 17:25:04 | filled | |||||
2016.06.01 17:25:04 | 167 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.06.01 17:25:04 | filled | |||||
2016.06.01 17:30:05 | 168 | DIS | buy | 0.04 / 0.04 | 0.00 | 2016.06.01 17:30:05 | filled | 2 | ||||
2016.06.02 16:50:05 | 169 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.06.02 16:50:05 | filled | 1 | ||||
2016.06.03 16:40:04 | 170 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.06.03 16:40:04 | filled | 2 | ||||
2016.06.03 17:30:00 | 171 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.06.03 17:30:00 | filled | 3 | ||||
2016.06.06 16:40:00 | 172 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.06.06 16:40:00 | filled | |||||
2016.06.06 16:40:00 | 173 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.06.06 16:40:00 | filled | |||||
2016.06.06 16:40:00 | 174 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.06.06 16:40:00 | filled | |||||
2016.06.07 17:05:06 | 175 | AAPL | buy | 0.02 / 0.02 | 0.00 | 2016.06.07 17:05:06 | filled | 1 | ||||
2016.06.08 16:31:03 | 176 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.06.08 16:31:03 | filled | |||||
2016.06.08 16:31:03 | 177 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.06.08 16:31:03 | filled | |||||
2016.06.09 16:35:02 | 178 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.06.09 16:35:02 | filled | 1 | ||||
2016.06.10 16:35:03 | 179 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.06.10 16:35:03 | filled | 2 | ||||
2016.06.10 20:45:04 | 180 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.06.10 20:45:04 | filled | 1 | ||||
2016.06.10 22:15:01 | 181 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.06.10 22:15:01 | filled | 3 | ||||
2016.06.13 16:35:06 | 182 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.06.13 16:35:06 | filled | 2 | ||||
2016.06.14 16:35:00 | 183 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.06.14 16:35:00 | filled | |||||
2016.06.14 16:35:00 | 184 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.06.14 16:35:00 | filled | |||||
2016.06.14 16:35:00 | 185 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.06.14 16:35:00 | filled | |||||
2016.06.14 16:40:01 | 186 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.06.14 16:40:01 | filled | 1 | ||||
2016.06.16 17:00:00 | 187 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.06.16 17:00:00 | filled | 2 | ||||
2016.06.20 16:31:01 | 188 | DIS | sell | 0.04 / 0.04 | 0.00 | 2016.06.20 16:31:01 | filled | |||||
2016.06.20 16:31:01 | 189 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.06.20 16:31:01 | filled | |||||
2016.06.20 16:34:59 | 190 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.06.20 16:34:59 | filled | |||||
2016.06.20 16:34:59 | 191 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.06.20 16:34:59 | filled | |||||
2016.06.22 16:31:03 | 192 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.06.22 16:31:03 | filled | |||||
2016.06.22 16:31:03 | 193 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.06.22 16:31:03 | filled | |||||
2016.06.24 16:35:03 | 194 | AAPL | buy | 0.04 / 0.04 | 0.00 | 2016.06.24 16:35:03 | filled | 2 | ||||
2016.06.28 16:50:03 | 195 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.06.28 16:50:03 | filled | 1 | ||||
2016.06.29 20:24:58 | 196 | JNJ | sell | 0.01 / 0.01 | 0.00 | 2016.06.29 20:24:58 | filled | |||||
2016.07.01 16:31:05 | 197 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.07.01 16:31:05 | filled | |||||
2016.07.05 16:35:00 | 198 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.07.05 16:35:00 | filled | 1 | ||||
2016.07.05 16:45:02 | 199 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2016.07.05 16:45:02 | filled | 1 | ||||
2016.07.05 17:10:00 | 200 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.07.05 17:10:00 | filled | 2 | ||||
2016.07.05 20:20:03 | 201 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.07.05 20:20:03 | filled | 3 | ||||
2016.07.06 16:45:03 | 202 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.07.06 16:45:03 | filled | |||||
2016.07.06 16:45:03 | 203 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.07.06 16:45:03 | filled | |||||
2016.07.06 16:45:03 | 204 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.07.06 16:45:03 | filled | |||||
2016.07.08 16:31:05 | 205 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.07.08 16:31:05 | filled | |||||
2016.07.08 18:05:00 | 206 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.07.08 18:05:00 | filled | |||||
2016.07.08 18:05:00 | 207 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.07.08 18:05:00 | filled | |||||
2016.07.11 16:40:00 | 208 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.07.11 16:40:00 | filled | 1 | ||||
2016.07.19 16:40:01 | 209 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.07.19 16:40:01 | filled | 1 | ||||
2016.07.19 22:40:03 | 210 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.07.19 22:40:03 | filled | 1 | ||||
2016.07.20 16:31:03 | 211 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.07.20 16:31:03 | filled | |||||
2016.07.20 16:35:01 | 212 | DIS | buy | 0.04 / 0.04 | 0.00 | 2016.07.20 16:35:01 | filled | 2 | ||||
2016.07.21 16:35:02 | 213 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.07.21 16:35:02 | filled | 1 | ||||
2016.07.25 16:45:01 | 214 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.07.25 16:45:01 | filled | 1 | ||||
2016.07.26 17:55:02 | 215 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.07.26 17:55:02 | filled | 2 | ||||
2016.07.26 18:00:03 | 216 | DIS | buy | 0.06 / 0.06 | 0.00 | 2016.07.26 18:00:03 | filled | 3 | ||||
2016.07.27 16:31:03 | 217 | AAPL | sell | 0.04 / 0.04 | 0.00 | 2016.07.27 16:31:03 | filled | |||||
2016.07.27 16:31:03 | 218 | AAPL | sell | 0.02 / 0.02 | 0.00 | 2016.07.27 16:31:03 | filled | |||||
2016.07.27 16:35:01 | 219 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.07.27 16:35:01 | filled | 1 | ||||
2016.07.28 22:55:01 | 220 | AAPL | buy | 0.02 / 0.02 | 0.00 | 2016.07.28 22:55:01 | filled | 1 | ||||
2016.07.29 16:35:03 | 221 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.07.29 16:35:03 | filled | 3 | ||||
2016.08.02 18:30:02 | 222 | DIS | sell | 0.06 / 0.06 | 0.00 | 2016.08.02 18:30:02 | filled | |||||
2016.08.02 18:30:02 | 223 | DIS | sell | 0.04 / 0.04 | 0.00 | 2016.08.02 18:30:02 | filled | |||||
2016.08.02 18:30:02 | 224 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.08.02 18:30:02 | filled | |||||
2016.08.05 16:40:04 | 225 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.08.05 16:40:04 | filled | 1 | ||||
2016.08.10 17:10:01 | 226 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.08.10 17:10:01 | filled | 1 | ||||
2016.08.10 18:35:04 | 227 | DIS | buy | 0.04 / 0.04 | 0.00 | 2016.08.10 18:35:04 | filled | 2 | ||||
2016.08.12 16:50:06 | 228 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.08.12 16:50:06 | filled | 1 | ||||
2016.08.16 20:25:04 | 229 | JNJ | buy | 0.04 / 0.04 | 0.00 | 2016.08.16 20:25:04 | filled | 2 | ||||
2016.08.17 18:04:58 | 230 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.08.17 18:04:58 | filled | |||||
2016.08.22 20:25:03 | 231 | DIS | buy | 0.06 / 0.06 | 0.00 | 2016.08.22 20:25:03 | filled | 3 | ||||
2016.08.23 20:00:06 | 232 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.08.23 20:00:06 | filled | 2 | ||||
2016.08.25 19:10:05 | 233 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.08.25 19:10:05 | filled | |||||
2016.08.25 19:10:05 | 234 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.08.25 19:10:05 | filled | |||||
2016.08.25 22:05:05 | 235 | JNJ | buy | 0.06 / 0.06 | 0.00 | 2016.08.25 22:05:05 | filled | 3 | ||||
2016.08.26 17:05:02 | 236 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.08.26 17:05:02 | filled | |||||
2016.08.30 16:50:03 | 237 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.08.30 16:50:03 | filled | 1 | ||||
2016.09.01 17:30:06 | 238 | DIS | sell | 0.06 / 0.06 | 0.00 | 2016.09.01 17:30:06 | filled | |||||
2016.09.01 17:30:06 | 239 | DIS | sell | 0.04 / 0.04 | 0.00 | 2016.09.01 17:30:06 | filled | |||||
2016.09.01 17:30:06 | 240 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.09.01 17:30:06 | filled | |||||
2016.09.02 16:35:03 | 241 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.09.02 16:35:03 | filled | 1 | ||||
2016.09.08 16:35:02 | 242 | DIS | buy | 0.04 / 0.04 | 0.00 | 2016.09.08 16:35:02 | filled | 2 | ||||
2016.09.08 19:49:59 | 243 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.09.08 19:49:59 | filled | |||||
2016.09.08 19:49:59 | 244 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.09.08 19:49:59 | filled | |||||
2016.09.08 19:49:59 | 245 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.09.08 19:49:59 | filled | |||||
2016.09.09 16:35:03 | 246 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.09.09 16:35:03 | filled | 1 | ||||
2016.09.09 17:00:01 | 247 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.09.09 17:00:01 | filled | 2 | ||||
2016.09.09 20:40:03 | 248 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.09.09 20:40:03 | filled | 2 | ||||
2016.09.12 16:45:01 | 249 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.09.12 16:45:01 | filled | |||||
2016.09.12 16:45:01 | 250 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.09.12 16:45:01 | filled | |||||
2016.09.12 16:45:01 | 251 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.09.12 16:45:01 | filled | 1 | ||||
2016.09.12 22:10:03 | 252 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.09.12 22:10:03 | filled | 1 | ||||
2016.09.13 16:50:03 | 253 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.09.13 16:50:03 | filled | 2 | ||||
2016.09.14 16:45:03 | 254 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.09.14 16:45:03 | filled | 2 | ||||
2016.09.15 16:40:03 | 255 | DIS | buy | 0.06 / 0.06 | 0.00 | 2016.09.15 16:40:03 | filled | 3 | ||||
2016.09.16 16:35:03 | 256 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.09.16 16:35:03 | filled | 1 | ||||
2016.09.16 16:40:04 | 257 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.09.16 16:40:04 | filled | |||||
2016.09.16 16:40:04 | 258 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.09.16 16:40:04 | filled | |||||
2016.09.16 17:15:04 | 259 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.09.16 17:15:04 | filled | 2 | ||||
2016.09.19 16:50:02 | 260 | DIS | sell | 0.06 / 0.06 | 0.00 | 2016.09.19 16:50:02 | filled | |||||
2016.09.19 16:50:02 | 261 | DIS | sell | 0.04 / 0.04 | 0.00 | 2016.09.19 16:50:02 | filled | |||||
2016.09.19 16:50:02 | 262 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.09.19 16:50:02 | filled | |||||
2016.09.22 16:35:02 | 263 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.09.22 16:35:02 | filled | 1 | ||||
2016.09.22 16:40:03 | 264 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.09.22 16:40:03 | filled | 1 | ||||
2016.09.22 16:54:59 | 265 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.09.22 16:54:59 | filled | |||||
2016.09.22 16:54:59 | 266 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.09.22 16:54:59 | filled | |||||
2016.09.26 16:35:06 | 267 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.09.26 16:35:06 | filled | 2 | ||||
2016.09.26 16:35:06 | 268 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.09.26 16:35:06 | filled | 1 | ||||
2016.09.26 18:45:04 | 269 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.09.26 18:45:04 | filled | 2 | ||||
2016.09.26 20:10:00 | 270 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.09.26 20:10:00 | filled | 3 | ||||
2016.09.26 20:50:01 | 271 | DIS | buy | 0.04 / 0.04 | 0.00 | 2016.09.26 20:50:01 | filled | 2 | ||||
2016.09.26 21:40:04 | 272 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.09.26 21:40:04 | filled | |||||
2016.09.26 21:40:04 | 273 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.09.26 21:40:04 | filled | |||||
2016.09.26 21:40:04 | 274 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.09.26 21:40:04 | filled | |||||
2016.09.28 21:30:04 | 275 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.09.28 21:30:04 | filled | |||||
2016.09.28 21:30:04 | 276 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.09.28 21:30:04 | filled | |||||
2016.09.29 16:31:04 | 277 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.09.29 16:31:04 | filled | |||||
2016.09.29 16:31:04 | 278 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.09.29 16:31:04 | filled | |||||
2016.09.30 17:45:03 | 279 | DIS | sell | 0.04 / 0.04 | 0.00 | 2016.09.30 17:45:03 | filled | |||||
2016.09.30 17:45:03 | 280 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.09.30 17:45:03 | filled | |||||
2016.10.03 16:55:03 | 281 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.10.03 16:55:03 | filled | 1 | ||||
2016.10.06 16:35:02 | 282 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.10.06 16:35:02 | filled | 2 | ||||
2016.10.07 16:50:06 | 283 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.10.07 16:50:06 | filled | |||||
2016.10.07 16:50:06 | 284 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.10.07 16:50:06 | filled | |||||
2016.10.11 17:30:04 | 285 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.10.11 17:30:04 | filled | 1 | ||||
2016.10.11 18:05:04 | 286 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.10.11 18:05:04 | filled | 2 | ||||
2016.10.13 16:40:03 | 287 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.10.13 16:40:03 | filled | 2 | ||||
2016.10.13 16:55:06 | 288 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.10.13 16:55:06 | filled | |||||
2016.10.13 16:55:06 | 289 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.10.13 16:55:06 | filled | |||||
2016.10.17 16:55:03 | 290 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.10.17 16:55:03 | filled | 1 | ||||
2016.10.18 16:55:04 | 291 | JNJ | sell | 0.06 / 0.06 | 0.00 | 2016.10.18 16:55:04 | filled | |||||
2016.10.18 16:55:04 | 292 | JNJ | sell | 0.04 / 0.04 | 0.00 | 2016.10.18 16:55:04 | filled | |||||
2016.10.18 16:55:04 | 293 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2016.10.18 16:55:04 | filled | |||||
2016.10.19 17:45:01 | 294 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.10.19 17:45:01 | filled | 1 | ||||
2016.10.19 22:10:05 | 295 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.10.19 22:10:05 | filled | 1 | ||||
2016.10.21 16:35:03 | 296 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.10.21 16:35:03 | filled | 2 | ||||
2016.10.21 16:35:03 | 297 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.10.21 16:35:03 | filled | 1 | ||||
2016.10.24 22:24:59 | 298 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.10.24 22:24:59 | filled | |||||
2016.10.26 17:00:06 | 299 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2016.10.26 17:00:06 | filled | 1 | ||||
2016.10.28 18:40:00 | 300 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.10.28 18:40:00 | filled | |||||
2016.10.28 18:40:00 | 301 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.10.28 18:40:00 | filled | |||||
2016.11.01 21:15:00 | 302 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.11.01 21:15:00 | filled | 1 | ||||
2016.11.07 18:50:05 | 303 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.11.07 18:50:05 | filled | |||||
2016.11.07 18:50:05 | 304 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.11.07 18:50:05 | filled | |||||
2016.11.08 19:14:57 | 305 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.11.08 19:14:57 | filled | |||||
2016.11.08 19:14:57 | 306 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.11.08 19:14:57 | filled | |||||
2016.11.09 16:31:03 | 307 | JPM | sell | 0.02 / 0.02 | 0.00 | 2016.11.09 16:31:03 | filled | |||||
2016.11.09 16:35:01 | 308 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2016.11.09 16:35:01 | filled | |||||
2016.11.09 21:35:05 | 309 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.11.09 21:35:05 | filled | 1 | ||||
2016.11.10 16:35:02 | 310 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.11.10 16:35:02 | filled | 1 | ||||
2016.11.10 16:40:03 | 311 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.11.10 16:40:03 | filled | |||||
2016.11.10 18:25:03 | 312 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.11.10 18:25:03 | filled | 2 | ||||
2016.11.10 18:45:00 | 313 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.11.10 18:45:00 | filled | |||||
2016.11.10 20:10:03 | 314 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.11.10 20:10:03 | filled | |||||
2016.11.11 17:00:01 | 315 | CVX | buy | 0.02 / 0.02 | 0.00 | 2016.11.11 17:00:01 | filled | 1 | ||||
2016.11.14 18:30:01 | 316 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.11.14 18:30:01 | filled | |||||
2016.11.14 18:30:01 | 317 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.11.14 18:30:01 | filled | |||||
2016.11.17 16:35:02 | 318 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.11.17 16:35:02 | filled | 1 | ||||
2016.11.21 17:10:06 | 319 | DIS | buy | 0.04 / 0.04 | 0.00 | 2016.11.21 17:10:06 | filled | 2 | ||||
2016.11.23 17:35:06 | 320 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.11.23 17:35:06 | filled | 1 | ||||
2016.11.23 19:45:04 | 321 | CVX | sell | 0.02 / 0.02 | 0.00 | 2016.11.23 19:45:04 | filled | |||||
2016.11.25 16:50:06 | 322 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2016.11.25 16:50:06 | filled | 1 | ||||
2016.11.29 16:45:02 | 323 | DIS | sell | 0.04 / 0.04 | 0.00 | 2016.11.29 16:45:02 | filled | |||||
2016.11.29 16:45:02 | 324 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.11.29 16:45:02 | filled | |||||
2016.11.30 16:35:01 | 325 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.11.30 16:35:01 | filled | 1 | ||||
2016.11.30 16:40:02 | 326 | JNJ | buy | 0.04 / 0.04 | 0.00 | 2016.11.30 16:40:02 | filled | 2 | ||||
2016.12.01 16:35:02 | 327 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.12.01 16:35:02 | filled | 2 | ||||
2016.12.01 18:10:00 | 328 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2016.12.01 18:10:00 | filled | 1 | ||||
2016.12.05 16:40:00 | 329 | DIS | buy | 0.02 / 0.02 | 0.00 | 2016.12.05 16:40:00 | filled | 1 | ||||
2016.12.06 16:40:01 | 330 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.12.06 16:40:01 | filled | 2 | ||||
2016.12.07 16:50:04 | 331 | JNJ | buy | 0.06 / 0.06 | 0.00 | 2016.12.07 16:50:04 | filled | 3 | ||||
2016.12.07 20:35:00 | 332 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2016.12.07 20:35:00 | filled | |||||
2016.12.07 22:09:58 | 333 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.12.07 22:09:58 | filled | |||||
2016.12.07 22:09:58 | 334 | PEP | sell | 0.02 / 0.02 | 0.00 | 2016.12.07 22:09:58 | filled | |||||
2016.12.08 17:24:58 | 335 | DIS | sell | 0.02 / 0.02 | 0.00 | 2016.12.08 17:24:58 | filled | |||||
2016.12.09 22:15:01 | 336 | JNJ | sell | 0.06 / 0.06 | 0.00 | 2016.12.09 22:15:01 | filled | |||||
2016.12.09 22:15:01 | 337 | JNJ | sell | 0.04 / 0.04 | 0.00 | 2016.12.09 22:15:01 | filled | |||||
2016.12.09 22:15:01 | 338 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2016.12.09 22:15:01 | filled | |||||
2016.12.13 16:31:02 | 339 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2016.12.13 16:31:02 | filled | |||||
2016.12.14 16:35:01 | 340 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.12.14 16:35:01 | filled | |||||
2016.12.14 16:35:01 | 341 | WMT | sell | 0.04 / 0.04 | 0.00 | 2016.12.14 16:35:01 | filled | |||||
2016.12.14 16:35:01 | 342 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2016.12.14 16:35:01 | filled | 1 | ||||
2016.12.14 22:10:05 | 343 | JNJ | buy | 0.04 / 0.04 | 0.00 | 2016.12.14 22:10:05 | filled | 2 | ||||
2016.12.22 16:40:03 | 344 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.12.22 16:40:03 | filled | 1 | ||||
2016.12.22 18:45:00 | 345 | WMT | buy | 0.04 / 0.04 | 0.00 | 2016.12.22 18:45:00 | filled | 2 | ||||
2016.12.23 16:45:05 | 346 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2016.12.23 16:45:05 | filled | 1 | ||||
2016.12.28 16:45:03 | 347 | PEP | buy | 0.02 / 0.02 | 0.00 | 2016.12.28 16:45:03 | filled | 1 | ||||
2016.12.29 17:40:01 | 348 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.12.29 17:40:01 | filled | 1 | ||||
2016.12.29 18:05:06 | 349 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.12.29 18:05:06 | filled | 2 | ||||
2016.12.29 20:05:02 | 350 | JPM | buy | 0.02 / 0.02 | 0.00 | 2016.12.29 20:05:02 | filled | 3 | ||||
2017.01.03 16:31:02 | 351 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.03 16:31:02 | filled | |||||
2017.01.03 16:31:02 | 352 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.03 16:31:02 | filled | |||||
2017.01.03 16:31:02 | 353 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.03 16:31:02 | filled | |||||
2017.01.03 16:35:00 | 354 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2017.01.03 16:35:00 | filled | 1 | ||||
2017.01.03 16:40:01 | 355 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.01.03 16:40:01 | filled | |||||
2017.01.03 16:40:01 | 356 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.01.03 16:40:01 | filled | |||||
2017.01.03 18:45:05 | 357 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2017.01.03 18:45:05 | filled | 2 | ||||
2017.01.04 16:35:01 | 358 | DIS | buy | 0.02 / 0.02 | 0.00 | 2017.01.04 16:35:01 | filled | 1 | ||||
2017.01.05 16:35:02 | 359 | WMT | buy | 0.04 / 0.04 | 0.00 | 2017.01.05 16:35:02 | filled | 1 | ||||
2017.01.05 17:55:04 | 360 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.05 17:55:04 | filled | 1 | ||||
2017.01.05 18:40:06 | 361 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.05 18:40:06 | filled | 2 | ||||
2017.01.09 16:35:06 | 362 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.01.09 16:35:06 | filled | 1 | ||||
2017.01.10 16:45:02 | 363 | PEP | buy | 0.02 / 0.02 | 0.00 | 2017.01.10 16:45:02 | filled | 2 | ||||
2017.01.12 18:10:00 | 364 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2017.01.12 18:10:00 | filled | |||||
2017.01.12 18:10:00 | 365 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2017.01.12 18:10:00 | filled | |||||
2017.01.13 16:35:03 | 366 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.13 16:35:03 | filled | |||||
2017.01.13 16:35:03 | 367 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.13 16:35:03 | filled | |||||
2017.01.17 16:45:02 | 368 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.17 16:45:02 | filled | 1 | ||||
2017.01.17 17:05:06 | 369 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.17 17:05:06 | filled | 2 | ||||
2017.01.17 18:35:03 | 370 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.17 18:35:03 | filled | 3 | ||||
2017.01.17 21:25:02 | 371 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.17 21:25:02 | filled | |||||
2017.01.17 21:25:02 | 372 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.17 21:25:02 | filled | |||||
2017.01.17 21:25:02 | 373 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.01.17 21:25:02 | filled | |||||
2017.01.20 20:40:03 | 374 | WMT | buy | 0.04 / 0.04 | 0.00 | 2017.01.20 20:40:03 | filled | 2 | ||||
2017.01.24 16:35:00 | 375 | JNJ | buy | 0.06 / 0.06 | 0.00 | 2017.01.24 16:35:00 | filled | 3 | ||||
2017.01.24 20:50:02 | 376 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2017.01.24 20:50:02 | filled | 1 | ||||
2017.01.26 16:31:04 | 377 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2017.01.26 16:31:04 | filled | |||||
2017.01.27 16:35:03 | 378 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.01.27 16:35:03 | filled | 2 | ||||
2017.01.27 18:10:01 | 379 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.01.27 18:10:01 | filled | |||||
2017.01.27 18:10:01 | 380 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.01.27 18:10:01 | filled | |||||
2017.01.30 16:31:01 | 381 | DIS | sell | 0.02 / 0.02 | 0.00 | 2017.01.30 16:31:01 | filled | |||||
2017.01.30 17:55:01 | 382 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.30 17:55:01 | filled | 1 | ||||
2017.01.30 18:05:03 | 383 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.01.30 18:05:03 | filled | 3 | ||||
2017.01.31 17:45:00 | 384 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.31 17:45:00 | filled | 2 | ||||
2017.01.31 21:00:04 | 385 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.01.31 21:00:04 | filled | 3 | ||||
2017.02.01 16:35:01 | 386 | DIS | buy | 0.02 / 0.02 | 0.00 | 2017.02.01 16:35:01 | filled | 1 | ||||
2017.02.01 17:00:06 | 387 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.02.01 17:00:06 | filled | |||||
2017.02.01 17:00:06 | 388 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.02.01 17:00:06 | filled | |||||
2017.02.01 17:00:06 | 389 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.02.01 17:00:06 | filled | |||||
2017.02.01 19:05:03 | 390 | AAPL | sell | 0.02 / 0.02 | 0.00 | 2017.02.01 19:05:03 | filled | |||||
2017.02.03 20:00:02 | 391 | PEP | sell | 0.02 / 0.02 | 0.00 | 2017.02.03 20:00:02 | filled | |||||
2017.02.03 20:00:02 | 392 | PEP | sell | 0.02 / 0.02 | 0.00 | 2017.02.03 20:00:02 | filled | |||||
2017.02.06 16:35:06 | 393 | AAPL | buy | 0.02 / 0.02 | 0.00 | 2017.02.06 16:35:06 | filled | 1 | ||||
2017.02.06 16:35:06 | 394 | DIS | buy | 0.04 / 0.04 | 0.00 | 2017.02.06 16:35:06 | filled | 2 | ||||
2017.02.08 16:40:02 | 395 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.02.08 16:40:02 | filled | 1 | ||||
2017.02.08 19:00:02 | 396 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.02.08 19:00:02 | filled | 2 | ||||
2017.02.09 16:35:02 | 397 | PEP | buy | 0.02 / 0.02 | 0.00 | 2017.02.09 16:35:02 | filled | 1 | ||||
2017.02.09 18:29:57 | 398 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.02.09 18:29:57 | filled | |||||
2017.02.09 18:29:57 | 399 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.02.09 18:29:57 | filled | |||||
2017.02.09 21:25:04 | 400 | JNJ | sell | 0.06 / 0.06 | 0.00 | 2017.02.09 21:25:04 | filled | |||||
2017.02.09 21:25:04 | 401 | JNJ | sell | 0.04 / 0.04 | 0.00 | 2017.02.09 21:25:04 | filled | |||||
2017.02.09 21:25:04 | 402 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2017.02.09 21:25:04 | filled | |||||
2017.02.13 16:40:00 | 403 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2017.02.13 16:40:00 | filled | 1 | ||||
2017.02.15 22:15:06 | 404 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2017.02.15 22:15:06 | filled | 1 | ||||
2017.02.21 17:00:05 | 405 | PEP | sell | 0.02 / 0.02 | 0.00 | 2017.02.21 17:00:05 | filled | |||||
2017.02.21 17:45:00 | 406 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2017.02.21 17:45:00 | filled | |||||
2017.02.28 16:35:00 | 407 | WMT | buy | 0.04 / 0.04 | 0.00 | 2017.02.28 16:35:00 | filled | 1 | ||||
2017.03.01 16:35:01 | 408 | PEP | buy | 0.02 / 0.02 | 0.00 | 2017.03.01 16:35:01 | filled | 1 | ||||
2017.03.01 16:49:57 | 409 | DIS | sell | 0.04 / 0.04 | 0.00 | 2017.03.01 16:49:57 | filled | |||||
2017.03.01 16:49:57 | 410 | DIS | sell | 0.02 / 0.02 | 0.00 | 2017.03.01 16:49:57 | filled | |||||
2017.03.01 17:05:00 | 411 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2017.03.01 17:05:00 | filled | |||||
2017.03.06 17:20:01 | 412 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.03.06 17:20:01 | filled | 1 | ||||
2017.03.06 17:40:05 | 413 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.03.06 17:40:05 | filled | 2 | ||||
2017.03.08 16:45:03 | 414 | DIS | buy | 0.02 / 0.02 | 0.00 | 2017.03.08 16:45:03 | filled | 1 | ||||
2017.03.09 17:30:06 | 415 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2017.03.09 17:30:06 | filled | 1 | ||||
2017.03.09 19:35:03 | 416 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.03.09 19:35:03 | filled | |||||
2017.03.09 19:35:03 | 417 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.03.09 19:35:03 | filled | |||||
2017.03.09 19:35:03 | 418 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.03.09 19:35:03 | filled | |||||
2017.03.10 19:55:01 | 419 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.03.10 19:55:01 | filled | 3 | ||||
2017.03.14 16:35:00 | 420 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.03.14 16:35:00 | filled | 1 | ||||
2017.03.15 19:15:05 | 421 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.03.15 19:15:05 | filled | |||||
2017.03.15 19:15:05 | 422 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.03.15 19:15:05 | filled | |||||
2017.03.15 19:15:05 | 423 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.03.15 19:15:05 | filled | |||||
2017.03.17 18:15:02 | 424 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.03.17 18:15:02 | filled | 1 | ||||
2017.03.20 16:35:06 | 425 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.03.20 16:35:06 | filled | 2 | ||||
2017.03.21 17:35:05 | 426 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.03.21 17:35:05 | filled | 3 | ||||
2017.03.21 17:55:02 | 427 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.03.21 17:55:02 | filled | |||||
2017.03.21 17:55:02 | 428 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.03.21 17:55:02 | filled | |||||
2017.03.21 17:55:02 | 429 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.03.21 17:55:02 | filled | |||||
2017.03.27 21:20:00 | 430 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.03.27 21:20:00 | filled | 2 | ||||
2017.04.05 16:31:03 | 431 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.04.05 16:31:03 | filled | |||||
2017.04.05 16:31:03 | 432 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.04.05 16:31:03 | filled | |||||
2017.04.05 16:40:02 | 433 | EBAY | sell | 0.01 / 0.01 | 0.00 | 2017.04.05 16:40:02 | filled | |||||
2017.04.05 17:45:01 | 434 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2017.04.05 17:45:01 | filled | |||||
2017.04.06 16:35:02 | 435 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.04.06 16:35:02 | filled | 1 | ||||
2017.04.11 17:35:05 | 436 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2017.04.11 17:35:05 | filled | 1 | ||||
2017.04.11 17:50:01 | 437 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.04.11 17:50:01 | filled | 2 | ||||
2017.04.12 17:05:00 | 438 | PEP | sell | 0.02 / 0.02 | 0.00 | 2017.04.12 17:05:00 | filled | |||||
2017.04.13 17:05:01 | 439 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.04.13 17:05:01 | filled | |||||
2017.04.13 17:05:01 | 440 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.04.13 17:05:01 | filled | |||||
2017.04.13 19:15:06 | 441 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.04.13 19:15:06 | filled | 1 | ||||
2017.04.18 16:35:00 | 442 | JNJ | buy | 0.04 / 0.04 | 0.00 | 2017.04.18 16:35:00 | filled | 2 | ||||
2017.04.18 22:50:05 | 443 | DIS | sell | 0.02 / 0.02 | 0.00 | 2017.04.18 22:50:05 | filled | |||||
2017.04.19 19:00:02 | 444 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.04.19 19:00:02 | filled | 2 | ||||
2017.04.20 16:44:57 | 445 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.04.20 16:44:57 | filled | |||||
2017.04.20 20:55:05 | 446 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2017.04.20 20:55:05 | filled | 1 | ||||
2017.04.20 20:55:05 | 447 | DIS | buy | 0.02 / 0.02 | 0.00 | 2017.04.20 20:55:05 | filled | 1 | ||||
2017.04.26 16:31:03 | 448 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2017.04.26 16:31:03 | filled | |||||
2017.04.26 16:35:01 | 449 | PEP | buy | 0.02 / 0.02 | 0.00 | 2017.04.26 16:35:01 | filled | 1 | ||||
2017.04.27 17:15:03 | 450 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.04.27 17:15:03 | filled | 1 | ||||
2017.04.27 17:50:03 | 451 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.04.27 17:50:03 | filled | 2 | ||||
2017.05.02 16:35:00 | 452 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.05.02 16:35:00 | filled | 3 | ||||
2017.05.02 17:10:00 | 453 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.05.02 17:10:00 | filled | |||||
2017.05.02 17:10:00 | 454 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.05.02 17:10:00 | filled | |||||
2017.05.02 17:10:00 | 455 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.05.02 17:10:00 | filled | |||||
2017.05.02 22:50:05 | 456 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2017.05.02 22:50:05 | filled | 1 | ||||
2017.05.03 16:55:05 | 457 | DIS | buy | 0.04 / 0.04 | 0.00 | 2017.05.03 16:55:05 | filled | 2 | ||||
2017.05.03 18:15:00 | 458 | DIS | buy | 0.06 / 0.06 | 0.00 | 2017.05.03 18:15:00 | filled | 3 | ||||
2017.05.04 16:35:02 | 459 | DIS | sell | 0.06 / 0.06 | 0.00 | 2017.05.04 16:35:02 | filled | |||||
2017.05.04 16:35:02 | 460 | DIS | sell | 0.04 / 0.04 | 0.00 | 2017.05.04 16:35:02 | filled | |||||
2017.05.04 16:35:02 | 461 | DIS | sell | 0.02 / 0.02 | 0.00 | 2017.05.04 16:35:02 | filled | |||||
2017.05.05 21:50:03 | 462 | DIS | buy | 0.02 / 0.02 | 0.00 | 2017.05.05 21:50:03 | filled | 1 | ||||
2017.05.09 16:31:02 | 463 | AAPL | sell | 0.02 / 0.02 | 0.00 | 2017.05.09 16:31:02 | filled | |||||
2017.05.09 16:40:01 | 464 | DIS | buy | 0.04 / 0.04 | 0.00 | 2017.05.09 16:40:01 | filled | 2 | ||||
2017.05.09 21:30:03 | 465 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2017.05.09 21:30:03 | filled | 2 | ||||
2017.05.09 21:50:00 | 466 | DIS | sell | 0.04 / 0.04 | 0.00 | 2017.05.09 21:50:00 | filled | |||||
2017.05.09 21:50:00 | 467 | DIS | sell | 0.02 / 0.02 | 0.00 | 2017.05.09 21:50:00 | filled | |||||
2017.05.12 17:05:02 | 468 | WMT | buy | 0.04 / 0.04 | 0.00 | 2017.05.12 17:05:02 | filled | 1 | ||||
2017.05.15 16:34:59 | 469 | JNJ | sell | 0.04 / 0.04 | 0.00 | 2017.05.15 16:34:59 | filled | |||||
2017.05.15 16:34:59 | 470 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2017.05.15 16:34:59 | filled | |||||
2017.05.17 18:05:05 | 471 | EBAY | buy | 0.02 / 0.02 | 0.00 | 2017.05.17 18:05:05 | filled | 1 | ||||
2017.05.17 21:40:06 | 472 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2017.05.17 21:40:06 | filled | |||||
2017.05.17 21:40:06 | 473 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2017.05.17 21:40:06 | filled | |||||
2017.05.18 17:00:00 | 474 | EBAY | buy | 0.04 / 0.04 | 0.00 | 2017.05.18 17:00:00 | filled | 2 | ||||
2017.05.22 16:35:06 | 475 | BRK.B | buy | 0.02 / 0.02 | 0.00 | 2017.05.22 16:35:06 | filled | 1 | ||||
2017.05.23 17:05:06 | 476 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2017.05.23 17:05:06 | filled | 1 | ||||
2017.05.24 21:55:02 | 477 | PEP | sell | 0.02 / 0.02 | 0.00 | 2017.05.24 21:55:02 | filled | |||||
2017.05.26 17:00:01 | 478 | DIS | buy | 0.02 / 0.02 | 0.00 | 2017.05.26 17:00:01 | filled | 1 | ||||
2017.05.30 16:35:00 | 479 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.05.30 16:35:00 | filled | 1 | ||||
2017.05.30 20:25:04 | 480 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.05.30 20:25:04 | filled | 2 | ||||
2017.05.30 21:35:04 | 481 | JPM | buy | 0.02 / 0.02 | 0.00 | 2017.05.30 21:35:04 | filled | 3 | ||||
2017.05.31 16:35:01 | 482 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.05.31 16:35:01 | filled | |||||
2017.05.31 16:35:01 | 483 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.05.31 16:35:01 | filled | |||||
2017.05.31 16:35:01 | 484 | JPM | sell | 0.02 / 0.02 | 0.00 | 2017.05.31 16:35:01 | filled | |||||
2017.06.01 16:45:04 | 485 | PEP | buy | 0.02 / 0.02 | 0.00 | 2017.06.01 16:45:04 | filled | 1 | ||||
2017.06.01 20:35:01 | 486 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.06.01 20:35:01 | filled | |||||
2017.06.02 19:20:01 | 487 | AAPL | buy | 0.02 / 0.02 | 0.00 | 2017.06.02 19:20:01 | filled | 1 | ||||
2017.06.02 20:30:01 | 488 | EBAY | sell | 0.04 / 0.04 | 0.00 | 2017.06.02 20:30:01 | filled | |||||
2017.06.02 20:30:01 | 489 | EBAY | sell | 0.02 / 0.02 | 0.00 | 2017.06.02 20:30:01 | filled | |||||
2017.06.05 16:40:00 | 490 | DIS | buy | 0.04 / 0.04 | 0.00 | 2017.06.05 16:40:00 | filled | 2 | ||||
2017.06.05 16:50:02 | 491 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2017.06.05 16:50:02 | filled | |||||
2017.06.05 18:15:05 | 492 | CVX | buy | 0.02 / 0.02 | 0.00 | 2017.06.05 18:15:05 | filled | 3 | ||||
2017.06.06 16:35:00 | 493 | WMT | buy | 0.04 / 0.04 | 0.00 | 2017.06.06 16:35:00 | filled | 1 | ||||
2017.06.06 18:25:01 | 494 | DIS | buy | 0.06 / 0.06 | 0.00 | 2017.06.06 18:25:01 | filled | 3 | ||||
2017.06.09 19:15:00 | 495 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2017.06.09 19:15:00 | filled | 1 | ||||
2017.06.09 20:35:02 | 496 | BRK.B | sell | 0.02 / 0.02 | 0.00 | 2017.06.09 20:35:02 | filled | |||||
2017.06.09 20:35:02 | 497 | EBAY | buy | 0.02 / 0.02 | 0.00 | 2017.06.09 20:35:02 | filled | 1 | ||||
2017.06.09 21:50:03 | 498 | AAPL | buy | 0.04 / 0.04 | 0.00 | 2017.06.09 21:50:03 | filled | 2 | ||||
2017.06.09 21:50:03 | 499 | MSFT | buy | 0.02 / 0.02 | 0.00 | 2017.06.09 21:50:03 | filled | 2 | ||||
2017.06.12 16:31:01 | 500 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.06.12 16:31:01 | filled | |||||
2017.06.12 16:31:01 | 501 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.06.12 16:31:01 | filled | |||||
2017.06.12 16:31:01 | 502 | CVX | sell | 0.02 / 0.02 | 0.00 | 2017.06.12 16:31:01 | filled | |||||
2017.06.12 16:34:59 | 503 | DIS | sell | 0.06 / 0.06 | 0.00 | 2017.06.12 16:34:59 | filled | |||||
2017.06.12 16:34:59 | 504 | DIS | sell | 0.04 / 0.04 | 0.00 | 2017.06.12 16:34:59 | filled | |||||
2017.06.12 16:34:59 | 505 | DIS | sell | 0.02 / 0.02 | 0.00 | 2017.06.12 16:34:59 | filled | |||||
2017.06.12 16:35:06 | 506 | EBAY | buy | 0.05 / 0.05 | 0.00 | 2017.06.12 16:35:06 | filled | 2 | ||||
2017.06.14 17:50:02 | 507 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.06.14 17:50:02 | filled | 1 | ||||
2017.06.15 17:55:04 | 508 | WMT | buy | 0.06 / 0.06 | 0.00 | 2017.06.15 17:55:04 | filled | 2 | ||||
2017.06.16 16:35:03 | 509 | WMT | sell | 0.06 / 0.06 | 0.00 | 2017.06.16 16:35:03 | filled | |||||
2017.06.16 16:35:03 | 510 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.06.16 16:35:03 | filled | |||||
2017.06.16 20:25:00 | 511 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2017.06.16 20:25:00 | filled | |||||
2017.06.22 16:35:02 | 512 | JNJ | buy | 0.02 / 0.02 | 0.00 | 2017.06.22 16:35:02 | filled | 1 | ||||
2017.06.23 22:15:01 | 513 | WMT | buy | 0.04 / 0.04 | 0.00 | 2017.06.23 22:15:01 | filled | 1 | ||||
2017.06.26 16:31:01 | 514 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2017.06.26 16:31:01 | filled | |||||
2017.06.26 16:31:01 | 515 | MSFT | sell | 0.02 / 0.02 | 0.00 | 2017.06.26 16:31:01 | filled | |||||
2017.06.26 16:45:01 | 516 | DIS | buy | 0.03 / 0.03 | 0.00 | 2017.06.26 16:45:01 | filled | 1 | ||||
2017.06.28 16:55:05 | 517 | BRK.B | buy | 0.03 / 0.03 | 0.00 | 2017.06.28 16:55:05 | filled | 1 | ||||
2017.06.28 22:05:04 | 518 | JNJ | buy | 0.05 / 0.05 | 0.00 | 2017.06.28 22:05:04 | filled | 2 | ||||
2017.06.29 16:40:03 | 519 | MSFT | buy | 0.03 / 0.03 | 0.00 | 2017.06.29 16:40:03 | filled | 1 | ||||
2017.07.03 16:45:01 | 520 | DIS | sell | 0.03 / 0.03 | 0.00 | 2017.07.03 16:45:01 | filled | |||||
2017.07.06 21:10:01 | 521 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.07.06 21:10:01 | filled | 2 | ||||
2017.07.07 20:45:04 | 522 | JNJ | buy | 0.08 / 0.08 | 0.00 | 2017.07.07 20:45:04 | filled | 3 | ||||
2017.07.10 21:15:06 | 523 | PEP | buy | 0.03 / 0.03 | 0.00 | 2017.07.10 21:15:06 | filled | 2 | ||||
2017.07.10 22:35:01 | 524 | WMT | buy | 0.06 / 0.06 | 0.00 | 2017.07.10 22:35:01 | filled | 2 | ||||
2017.07.11 16:45:02 | 525 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.07.11 16:45:02 | filled | 1 | ||||
2017.07.12 16:45:03 | 526 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.07.12 16:45:03 | filled | 2 | ||||
2017.07.13 16:40:03 | 527 | DIS | buy | 0.03 / 0.03 | 0.00 | 2017.07.13 16:40:03 | filled | 1 | ||||
2017.07.13 17:05:01 | 528 | MSFT | sell | 0.03 / 0.03 | 0.00 | 2017.07.13 17:05:01 | filled | |||||
2017.07.14 16:31:05 | 529 | WMT | sell | 0.06 / 0.06 | 0.00 | 2017.07.14 16:31:05 | filled | |||||
2017.07.14 16:31:05 | 530 | WMT | sell | 0.04 / 0.04 | 0.00 | 2017.07.14 16:31:05 | filled | |||||
2017.07.14 16:35:03 | 531 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.07.14 16:35:03 | filled | 3 | ||||
2017.07.18 18:49:59 | 532 | JNJ | sell | 0.08 / 0.08 | 0.00 | 2017.07.18 18:49:59 | filled | |||||
2017.07.18 18:49:59 | 533 | JNJ | sell | 0.05 / 0.05 | 0.00 | 2017.07.18 18:49:59 | filled | |||||
2017.07.18 18:49:59 | 534 | JNJ | sell | 0.02 / 0.02 | 0.00 | 2017.07.18 18:49:59 | filled | |||||
2017.07.20 16:35:02 | 535 | JNJ | buy | 0.03 / 0.03 | 0.00 | 2017.07.20 16:35:02 | filled | 1 | ||||
2017.07.24 16:40:00 | 536 | JNJ | buy | 0.06 / 0.06 | 0.00 | 2017.07.24 16:40:00 | filled | 2 | ||||
2017.07.25 17:10:00 | 537 | JNJ | buy | 0.09 / 0.09 | 0.00 | 2017.07.25 17:10:00 | filled | 3 | ||||
2017.07.25 18:00:03 | 538 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.07.25 18:00:03 | filled | |||||
2017.07.25 18:00:03 | 539 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.07.25 18:00:03 | filled | |||||
2017.07.25 18:00:03 | 540 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.07.25 18:00:03 | filled | |||||
2017.07.25 18:44:58 | 541 | BRK.B | sell | 0.03 / 0.03 | 0.00 | 2017.07.25 18:44:58 | filled | |||||
2017.07.26 22:50:06 | 542 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.07.26 22:50:06 | filled | 1 | ||||
2017.07.27 16:35:02 | 543 | DIS | sell | 0.03 / 0.03 | 0.00 | 2017.07.27 16:35:02 | filled | |||||
2017.07.27 16:40:03 | 544 | PEP | sell | 0.03 / 0.03 | 0.00 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 16:40:03 | 545 | PEP | sell | 0.02 / 0.02 | 0.00 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 16:40:03 | 546 | JNJ | sell | 0.09 / 0.09 | 0.00 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 16:40:03 | 547 | JNJ | sell | 0.06 / 0.06 | 0.00 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 16:40:03 | 548 | JNJ | sell | 0.03 / 0.03 | 0.00 | 2017.07.27 16:40:03 | filled | |||||
2017.07.27 20:15:04 | 549 | MSFT | buy | 0.03 / 0.03 | 0.00 | 2017.07.27 20:15:04 | filled | 1 | ||||
2017.07.27 20:35:01 | 550 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.07.27 20:35:01 | filled | 2 | ||||
2017.07.28 16:35:03 | 551 | JNJ | buy | 0.03 / 0.03 | 0.00 | 2017.07.28 16:35:03 | filled | 1 | ||||
2017.07.28 16:40:04 | 552 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.07.28 16:40:04 | filled | |||||
2017.07.28 16:40:04 | 553 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.07.28 16:40:04 | filled | |||||
2017.07.28 16:55:00 | 554 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.07.28 16:55:00 | filled | 3 | ||||
2017.08.01 16:31:02 | 555 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.08.01 16:31:02 | filled | |||||
2017.08.01 16:31:02 | 556 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.08.01 16:31:02 | filled | |||||
2017.08.01 16:31:02 | 557 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.08.01 16:31:02 | filled | |||||
2017.08.02 16:35:01 | 558 | PEP | buy | 0.03 / 0.03 | 0.00 | 2017.08.02 16:35:01 | filled | 1 | ||||
2017.08.02 17:05:00 | 559 | BRK.B | buy | 0.03 / 0.03 | 0.00 | 2017.08.02 17:05:00 | filled | 1 | ||||
2017.08.08 18:00:03 | 560 | AAPL | sell | 0.04 / 0.04 | 0.00 | 2017.08.08 18:00:03 | filled | |||||
2017.08.08 18:00:03 | 561 | AAPL | sell | 0.02 / 0.02 | 0.00 | 2017.08.08 18:00:03 | filled | |||||
2017.08.15 16:35:00 | 562 | AAPL | buy | 0.03 / 0.03 | 0.00 | 2017.08.15 16:35:00 | filled | 1 | ||||
2017.08.15 16:50:03 | 563 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.08.15 16:50:03 | filled | 1 | ||||
2017.08.16 21:25:03 | 564 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.08.16 21:25:03 | filled | 1 | ||||
2017.08.17 17:00:00 | 565 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.08.17 17:00:00 | filled | 2 | ||||
2017.08.17 17:25:05 | 566 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.08.17 17:25:05 | filled | 3 | ||||
2017.08.17 22:15:00 | 567 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.08.17 22:15:00 | filled | |||||
2017.08.17 22:15:00 | 568 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.08.17 22:15:00 | filled | |||||
2017.08.17 22:15:00 | 569 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.08.17 22:15:00 | filled | |||||
2017.08.18 17:35:01 | 570 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.08.18 17:35:01 | filled | 2 | ||||
2017.08.21 16:35:06 | 571 | WMT | buy | 0.06 / 0.06 | 0.00 | 2017.08.21 16:35:06 | filled | 1 | ||||
2017.08.22 18:25:01 | 572 | DIS | buy | 0.03 / 0.03 | 0.00 | 2017.08.22 18:25:01 | filled | 1 | ||||
2017.08.28 18:40:03 | 573 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.08.28 18:40:03 | filled | 1 | ||||
2017.08.29 16:35:00 | 574 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.08.29 16:35:00 | filled | 2 | ||||
2017.08.31 21:50:02 | 575 | BRK.B | sell | 0.03 / 0.03 | 0.00 | 2017.08.31 21:50:02 | filled | |||||
2017.09.05 16:31:02 | 576 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.09.05 16:31:02 | filled | |||||
2017.09.05 16:31:02 | 577 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.09.05 16:31:02 | filled | |||||
2017.09.05 16:50:03 | 578 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.09.05 16:50:03 | filled | 3 | ||||
2017.09.05 17:30:04 | 579 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.09.05 17:30:04 | filled | |||||
2017.09.05 17:30:04 | 580 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.09.05 17:30:04 | filled | |||||
2017.09.05 17:30:04 | 581 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.09.05 17:30:04 | filled | |||||
2017.09.07 16:44:57 | 582 | EBAY | sell | 0.05 / 0.05 | 0.00 | 2017.09.07 16:44:57 | filled | |||||
2017.09.07 16:44:57 | 583 | EBAY | sell | 0.02 / 0.02 | 0.00 | 2017.09.07 16:44:57 | filled | |||||
2017.09.07 17:05:01 | 584 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.09.07 17:05:01 | filled | 1 | ||||
2017.09.07 17:25:05 | 585 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.09.07 17:25:05 | filled | 2 | ||||
2017.09.07 18:30:04 | 586 | DIS | buy | 0.06 / 0.06 | 0.00 | 2017.09.07 18:30:04 | filled | 2 | ||||
2017.09.07 18:30:04 | 587 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.09.07 18:30:04 | filled | 3 | ||||
2017.09.07 19:40:04 | 588 | DIS | buy | 0.09 / 0.09 | 0.00 | 2017.09.07 19:40:04 | filled | 3 | ||||
2017.09.07 21:40:00 | 589 | DIS | sell | 0.09 / 0.09 | 0.00 | 2017.09.07 21:40:00 | filled | |||||
2017.09.07 21:40:00 | 590 | DIS | sell | 0.06 / 0.06 | 0.00 | 2017.09.07 21:40:00 | filled | |||||
2017.09.07 21:40:00 | 591 | DIS | sell | 0.03 / 0.03 | 0.00 | 2017.09.07 21:40:00 | filled | |||||
2017.09.11 17:34:57 | 592 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.09.11 17:34:57 | filled | |||||
2017.09.11 17:34:57 | 593 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.09.11 17:34:57 | filled | |||||
2017.09.11 17:34:57 | 594 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.09.11 17:34:57 | filled | |||||
2017.09.12 20:10:01 | 595 | DIS | buy | 0.03 / 0.03 | 0.00 | 2017.09.12 20:10:01 | filled | 1 | ||||
2017.09.15 16:50:06 | 596 | BRK.B | buy | 0.03 / 0.03 | 0.00 | 2017.09.15 16:50:06 | filled | 1 | ||||
2017.09.20 18:00:04 | 597 | AAPL | buy | 0.06 / 0.06 | 0.00 | 2017.09.20 18:00:04 | filled | 2 | ||||
2017.09.20 21:10:00 | 598 | PEP | buy | 0.03 / 0.03 | 0.00 | 2017.09.20 21:10:00 | filled | 2 | ||||
2017.09.25 16:45:01 | 599 | EBAY | buy | 0.03 / 0.03 | 0.00 | 2017.09.25 16:45:01 | filled | 1 | ||||
2017.09.27 16:45:03 | 600 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.09.27 16:45:03 | filled | 1 | ||||
2017.09.27 16:50:04 | 601 | PEP | sell | 0.03 / 0.03 | 0.00 | 2017.09.27 16:50:04 | filled | |||||
2017.09.27 16:50:04 | 602 | PEP | sell | 0.03 / 0.03 | 0.00 | 2017.09.27 16:50:04 | filled | |||||
2017.09.28 22:50:00 | 603 | JNJ | buy | 0.06 / 0.06 | 0.00 | 2017.09.28 22:50:00 | filled | 2 | ||||
2017.10.02 18:35:02 | 604 | BRK.B | sell | 0.03 / 0.03 | 0.00 | 2017.10.02 18:35:02 | filled | |||||
2017.10.03 16:35:00 | 605 | JNJ | sell | 0.06 / 0.06 | 0.00 | 2017.10.03 16:35:00 | filled | |||||
2017.10.03 16:35:00 | 606 | JNJ | sell | 0.03 / 0.03 | 0.00 | 2017.10.03 16:35:00 | filled | |||||
2017.10.04 22:40:04 | 607 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.10.04 22:40:04 | filled | 1 | ||||
2017.10.05 16:35:02 | 608 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.10.05 16:35:02 | filled | 2 | ||||
2017.10.05 19:00:03 | 609 | BRK.B | buy | 0.03 / 0.03 | 0.00 | 2017.10.05 19:00:03 | filled | 1 | ||||
2017.10.09 16:35:06 | 610 | JNJ | buy | 0.03 / 0.03 | 0.00 | 2017.10.09 16:35:06 | filled | 1 | ||||
2017.10.09 19:15:03 | 611 | MSFT | sell | 0.03 / 0.03 | 0.00 | 2017.10.09 19:15:03 | filled | |||||
2017.10.10 16:35:00 | 612 | WMT | sell | 0.06 / 0.06 | 0.00 | 2017.10.10 16:35:00 | filled | |||||
2017.10.13 16:35:03 | 613 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.10.13 16:35:03 | filled | 3 | ||||
2017.10.16 16:34:59 | 614 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.10.16 16:34:59 | filled | |||||
2017.10.16 16:34:59 | 615 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.10.16 16:34:59 | filled | |||||
2017.10.16 16:34:59 | 616 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.10.16 16:34:59 | filled | |||||
2017.10.16 17:00:04 | 617 | WMT | buy | 0.06 / 0.06 | 0.00 | 2017.10.16 17:00:04 | filled | 1 | ||||
2017.10.17 17:15:01 | 618 | PEP | buy | 0.03 / 0.03 | 0.00 | 2017.10.17 17:15:01 | filled | 1 | ||||
2017.10.17 19:30:00 | 619 | JNJ | sell | 0.03 / 0.03 | 0.00 | 2017.10.17 19:30:00 | filled | |||||
2017.10.19 16:35:02 | 620 | EBAY | buy | 0.06 / 0.06 | 0.00 | 2017.10.19 16:35:02 | filled | 2 | ||||
2017.10.19 16:35:02 | 621 | JNJ | buy | 0.03 / 0.03 | 0.00 | 2017.10.19 16:35:02 | filled | 1 | ||||
2017.10.24 17:50:01 | 622 | PEP | buy | 0.03 / 0.03 | 0.00 | 2017.10.24 17:50:01 | filled | 2 | ||||
2017.10.27 16:35:03 | 623 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.10.27 16:35:03 | filled | 2 | ||||
2017.10.27 22:20:02 | 624 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.10.27 22:20:02 | filled | 3 | ||||
2017.10.30 16:34:59 | 625 | AAPL | sell | 0.06 / 0.06 | 0.00 | 2017.10.30 16:34:59 | filled | |||||
2017.10.30 16:34:59 | 626 | AAPL | sell | 0.03 / 0.03 | 0.00 | 2017.10.30 16:34:59 | filled | |||||
2017.10.30 16:45:01 | 627 | JNJ | buy | 0.06 / 0.06 | 0.00 | 2017.10.30 16:45:01 | filled | 2 | ||||
2017.11.01 16:35:01 | 628 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.11.01 16:35:01 | filled | |||||
2017.11.01 16:35:01 | 629 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.11.01 16:35:01 | filled | |||||
2017.11.01 16:35:01 | 630 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.11.01 16:35:01 | filled | |||||
2017.11.03 16:45:05 | 631 | WMT | sell | 0.06 / 0.06 | 0.00 | 2017.11.03 16:45:05 | filled | |||||
2017.11.06 16:35:06 | 632 | BRK.B | buy | 0.03 / 0.03 | 0.00 | 2017.11.06 16:35:06 | filled | 2 | ||||
2017.11.06 22:45:03 | 633 | DIS | sell | 0.03 / 0.03 | 0.00 | 2017.11.06 22:45:03 | filled | |||||
2017.11.07 18:35:03 | 634 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.11.07 18:35:03 | filled | 1 | ||||
2017.11.07 19:00:01 | 635 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.11.07 19:00:01 | filled | 2 | ||||
2017.11.07 19:25:06 | 636 | JPM | buy | 0.03 / 0.03 | 0.00 | 2017.11.07 19:25:06 | filled | 3 | ||||
2017.11.07 22:00:02 | 637 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.11.07 22:00:02 | filled | |||||
2017.11.07 22:00:02 | 638 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.11.07 22:00:02 | filled | |||||
2017.11.07 22:00:02 | 639 | JPM | sell | 0.03 / 0.03 | 0.00 | 2017.11.07 22:00:02 | filled | |||||
2017.11.09 16:35:02 | 640 | BRK.B | sell | 0.03 / 0.03 | 0.00 | 2017.11.09 16:35:02 | filled | |||||
2017.11.09 16:35:02 | 641 | BRK.B | sell | 0.03 / 0.03 | 0.00 | 2017.11.09 16:35:02 | filled | |||||
2017.11.09 16:40:03 | 642 | EBAY | buy | 0.09 / 0.09 | 0.00 | 2017.11.09 16:40:03 | filled | 3 | ||||
2017.11.09 16:45:04 | 643 | MSFT | buy | 0.03 / 0.03 | 0.00 | 2017.11.09 16:45:04 | filled | 1 | ||||
2017.11.09 17:10:02 | 644 | DIS | buy | 0.03 / 0.03 | 0.00 | 2017.11.09 17:10:02 | filled | 1 | ||||
2017.11.10 16:44:58 | 645 | DIS | sell | 0.03 / 0.03 | 0.00 | 2017.11.10 16:44:58 | filled | |||||
2017.11.13 17:35:04 | 646 | PEP | sell | 0.03 / 0.03 | 0.00 | 2017.11.13 17:35:04 | filled | |||||
2017.11.13 17:35:04 | 647 | PEP | sell | 0.03 / 0.03 | 0.00 | 2017.11.13 17:35:04 | filled | |||||
2017.11.14 16:35:00 | 648 | WMT | buy | 0.06 / 0.06 | 0.00 | 2017.11.14 16:35:00 | filled | 1 | ||||
2017.11.14 17:05:06 | 649 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.11.14 17:05:06 | filled | 1 | ||||
2017.11.16 16:31:04 | 650 | WMT | sell | 0.06 / 0.06 | 0.00 | 2017.11.16 16:31:04 | filled | |||||
2017.11.17 16:35:03 | 651 | PEP | buy | 0.03 / 0.03 | 0.00 | 2017.11.17 16:35:03 | filled | 1 | ||||
2017.11.17 16:35:03 | 652 | JNJ | buy | 0.09 / 0.09 | 0.00 | 2017.11.17 16:35:03 | filled | 3 | ||||
2017.11.17 16:40:04 | 653 | CVX | buy | 0.03 / 0.03 | 0.00 | 2017.11.17 16:40:04 | filled | 2 | ||||
2017.11.28 16:50:03 | 654 | BRK.B | buy | 0.03 / 0.03 | 0.00 | 2017.11.28 16:50:03 | filled | 1 | ||||
2017.11.29 16:45:03 | 655 | BRK.B | sell | 0.03 / 0.03 | 0.00 | 2017.11.29 16:45:03 | filled | |||||
2017.11.29 17:20:03 | 656 | EBAY | buy | 0.12 / 0.12 | 0.00 | 2017.11.29 17:20:03 | filled | 4 | ||||
2017.11.30 16:40:03 | 657 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.11.30 16:40:03 | filled | |||||
2017.11.30 16:40:03 | 658 | CVX | sell | 0.03 / 0.03 | 0.00 | 2017.11.30 16:40:03 | filled | |||||
2017.11.30 19:35:03 | 659 | BRK.B | buy | 0.04 / 0.04 | 0.00 | 2017.11.30 19:35:03 | filled | 1 | ||||
2017.12.01 18:25:04 | 660 | BRK.B | buy | 0.04 / 0.04 | 0.00 | 2017.12.01 18:25:04 | filled | 2 | ||||
2017.12.01 22:39:59 | 661 | BRK.B | sell | 0.04 / 0.04 | 0.00 | 2017.12.01 22:39:59 | filled | |||||
2017.12.01 22:39:59 | 662 | BRK.B | sell | 0.04 / 0.04 | 0.00 | 2017.12.01 22:39:59 | filled | |||||
2017.12.04 16:35:06 | 663 | DIS | buy | 0.04 / 0.04 | 0.00 | 2017.12.04 16:35:06 | filled | 1 | ||||
2017.12.04 17:15:00 | 664 | DIS | sell | 0.04 / 0.04 | 0.00 | 2017.12.04 17:15:00 | filled | |||||
2017.12.04 17:15:00 | 665 | JNJ | sell | 0.09 / 0.09 | 0.00 | 2017.12.04 17:15:00 | filled | |||||
2017.12.04 17:15:00 | 666 | JNJ | sell | 0.06 / 0.06 | 0.00 | 2017.12.04 17:15:00 | filled | |||||
2017.12.04 17:15:00 | 667 | JNJ | sell | 0.03 / 0.03 | 0.00 | 2017.12.04 17:15:00 | filled | |||||
2017.12.04 21:45:05 | 668 | MSFT | buy | 0.04 / 0.04 | 0.00 | 2017.12.04 21:45:05 | filled | 2 | ||||
2017.12.05 16:35:00 | 669 | EBAY | sell | 0.12 / 0.12 | 0.00 | 2017.12.05 16:35:00 | filled | |||||
2017.12.05 16:35:00 | 670 | EBAY | sell | 0.09 / 0.09 | 0.00 | 2017.12.05 16:35:00 | filled | |||||
2017.12.05 16:35:00 | 671 | EBAY | sell | 0.06 / 0.06 | 0.00 | 2017.12.05 16:35:00 | filled | |||||
2017.12.05 16:35:00 | 672 | EBAY | sell | 0.03 / 0.03 | 0.00 | 2017.12.05 16:35:00 | filled | |||||
2017.12.06 16:35:01 | 673 | JNJ | buy | 0.04 / 0.04 | 0.00 | 2017.12.06 16:35:01 | filled | 1 | ||||
2017.12.06 16:35:01 | 674 | .US500Cash | buy | 0.4 / 0.4 | 0.0 | 2017.12.06 16:35:01 | filled | 1 | ||||
2017.12.06 16:50:04 | 675 | JPM | buy | 0.04 / 0.04 | 0.00 | 2017.12.06 16:50:04 | filled | 1 | ||||
2017.12.07 16:40:03 | 676 | JPM | buy | 0.04 / 0.04 | 0.00 | 2017.12.07 16:40:03 | filled | 2 | ||||
2017.12.07 17:15:03 | 677 | JNJ | buy | 0.08 / 0.08 | 0.00 | 2017.12.07 17:15:03 | filled | 2 | ||||
2017.12.08 16:35:03 | 678 | MSFT | sell | 0.04 / 0.04 | 0.00 | 2017.12.08 16:35:03 | filled | |||||
2017.12.08 16:35:03 | 679 | MSFT | sell | 0.03 / 0.03 | 0.00 | 2017.12.08 16:35:03 | filled | |||||
2017.12.08 18:05:00 | 680 | .US500Cash | sell | 0.4 / 0.4 | 0.0 | 2017.12.08 18:05:00 | filled | |||||
2017.12.11 16:45:01 | 681 | DIS | buy | 0.04 / 0.04 | 0.00 | 2017.12.11 16:45:01 | filled | 1 | ||||
2017.12.11 16:45:01 | 682 | .US500Cash | buy | 0.4 / 0.4 | 0.0 | 2017.12.11 16:45:01 | filled | 1 | ||||
2017.12.11 16:50:02 | 683 | JPM | sell | 0.04 / 0.04 | 0.00 | 2017.12.11 16:50:02 | filled | |||||
2017.12.11 16:50:02 | 684 | JPM | sell | 0.04 / 0.04 | 0.00 | 2017.12.11 16:50:02 | filled | |||||
2017.12.11 17:40:05 | 685 | AAPL | buy | 0.04 / 0.04 | 0.00 | 2017.12.11 17:40:05 | filled | 1 | ||||
2017.12.12 16:31:02 | 686 | JNJ | sell | 0.08 / 0.08 | 0.00 | 2017.12.12 16:31:02 | filled | |||||
2017.12.12 16:31:02 | 687 | JNJ | sell | 0.04 / 0.04 | 0.00 | 2017.12.12 16:31:02 | filled | |||||
2017.12.12 17:00:05 | 688 | BRK.B | buy | 0.04 / 0.04 | 0.00 | 2017.12.12 17:00:05 | filled | 1 | ||||
2017.12.13 16:40:02 | 689 | CVX | buy | 0.04 / 0.04 | 0.00 | 2017.12.13 16:40:02 | filled | 1 | ||||
2017.12.14 16:44:57 | 690 | DIS | sell | 0.04 / 0.04 | 0.00 | 2017.12.14 16:44:57 | filled | |||||
2017.12.14 21:30:05 | 691 | BRK.B | buy | 0.04 / 0.04 | 0.00 | 2017.12.14 21:30:05 | filled | 2 | ||||
2017.12.14 21:45:01 | 692 | DIS | buy | 0.04 / 0.04 | 0.00 | 2017.12.14 21:45:01 | filled | 1 | ||||
2017.12.15 16:35:03 | 693 | JNJ | buy | 0.04 / 0.04 | 0.00 | 2017.12.15 16:35:03 | filled | 1 | ||||
2017.12.15 17:30:00 | 694 | BRK.B | sell | 0.04 / 0.04 | 0.00 | 2017.12.15 17:30:00 | filled | |||||
2017.12.15 17:30:00 | 695 | BRK.B | sell | 0.04 / 0.04 | 0.00 | 2017.12.15 17:30:00 | filled | |||||
2017.12.15 18:34:59 | 696 | .US500Cash | sell | 0.4 / 0.4 | 0.0 | 2017.12.15 18:34:59 | filled | |||||
2017.12.20 22:50:06 | 697 | DIS | buy | 0.08 / 0.08 | 0.00 | 2017.12.20 22:50:06 | filled | 2 | ||||
2017.12.21 17:40:01 | 698 | CVX | sell | 0.04 / 0.04 | 0.00 | 2017.12.21 17:40:01 | filled | |||||
2017.12.21 22:20:01 | 699 | JNJ | buy | 0.08 / 0.08 | 0.00 | 2017.12.21 22:20:01 | filled | 2 | ||||
2017.12.26 17:10:00 | 700 | DIS | buy | 0.12 / 0.12 | 0.00 | 2017.12.26 17:10:00 | filled | 3 | ||||
2017.12.28 16:35:02 | 701 | BRK.B | buy | 0.04 / 0.04 | 0.00 | 2017.12.28 16:35:02 | filled | 1 | ||||
2017.12.29 16:49:59 | 702 | PEP | sell | 0.03 / 0.03 | 0.00 | 2017.12.29 16:49:59 | filled | |||||
2018.01.02 16:35:00 | 703 | JNJ | buy | 0.12 / 0.12 | 0.00 | 2018.01.02 16:35:00 | filled | 3 | ||||
2018.01.02 16:45:02 | 704 | PEP | buy | 0.04 / 0.04 | 0.00 | 2018.01.02 16:45:02 | filled | 1 | ||||
2018.01.02 17:55:02 | 705 | DIS | sell | 0.12 / 0.12 | 0.00 | 2018.01.02 17:55:02 | filled | |||||
2018.01.02 17:55:02 | 706 | DIS | sell | 0.08 / 0.08 | 0.00 | 2018.01.02 17:55:02 | filled | |||||
2018.01.02 17:55:02 | 707 | DIS | sell | 0.04 / 0.04 | 0.00 | 2018.01.02 17:55:02 | filled | |||||
2018.01.02 19:25:06 | 708 | BRK.B | buy | 0.04 / 0.04 | 0.00 | 2018.01.02 19:25:06 | filled | 2 | ||||
2018.01.04 16:31:04 | 709 | BRK.B | sell | 0.04 / 0.04 | 0.00 | 2018.01.04 16:31:04 | filled | |||||
2018.01.04 16:31:04 | 710 | BRK.B | sell | 0.04 / 0.04 | 0.00 | 2018.01.04 16:31:04 | filled | |||||
2018.01.04 16:45:04 | 711 | .US500Cash | buy | 0.4 / 0.4 | 0.0 | 2018.01.04 16:45:04 | filled | 1 | ||||
2018.01.05 22:20:02 | 712 | JNJ | sell | 0.12 / 0.12 | 0.00 | 2018.01.05 22:20:02 | filled | |||||
2018.01.05 22:20:02 | 713 | JNJ | sell | 0.08 / 0.08 | 0.00 | 2018.01.05 22:20:02 | filled | |||||
2018.01.05 22:20:02 | 714 | JNJ | sell | 0.04 / 0.04 | 0.00 | 2018.01.05 22:20:02 | filled | |||||
2018.01.05 22:50:01 | 715 | .US500Cash | sell | 0.4 / 0.4 | 0.0 | 2018.01.05 22:50:01 | filled | |||||
2018.01.09 16:35:00 | 716 | JNJ | buy | 0.05 / 0.05 | 0.00 | 2018.01.09 16:35:00 | filled | 1 | ||||
2018.01.09 16:35:00 | 717 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.01.09 16:35:00 | filled | 1 | ||||
2018.01.10 16:35:01 | 718 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.01.10 16:35:01 | filled | 1 | ||||
2018.01.10 16:50:04 | 719 | PEP | buy | 0.05 / 0.05 | 0.00 | 2018.01.10 16:50:04 | filled | 2 | ||||
2018.01.10 17:10:01 | 720 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.01.10 17:10:01 | filled | 2 | ||||
2018.01.11 18:05:06 | 721 | BRK.B | buy | 0.05 / 0.05 | 0.00 | 2018.01.11 18:05:06 | filled | 1 | ||||
2018.01.11 21:00:06 | 722 | DIS | buy | 0.05 / 0.05 | 0.00 | 2018.01.11 21:00:06 | filled | 1 | ||||
2018.01.12 10:24:59 | 723 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.01.12 10:24:59 | filled | |||||
2018.01.12 16:39:57 | 724 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.01.12 16:39:57 | filled | |||||
2018.01.12 16:39:57 | 725 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.01.12 16:39:57 | filled | |||||
2018.01.16 16:31:02 | 726 | BRK.B | sell | 0.05 / 0.05 | 0.00 | 2018.01.16 16:31:02 | filled | |||||
2018.01.19 16:49:59 | 727 | PEP | sell | 0.05 / 0.05 | 0.00 | 2018.01.19 16:49:59 | filled | |||||
2018.01.19 16:49:59 | 728 | PEP | sell | 0.04 / 0.04 | 0.00 | 2018.01.19 16:49:59 | filled | |||||
2018.01.22 22:50:04 | 729 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.01.22 22:50:04 | filled | 1 | ||||
2018.01.23 16:35:00 | 730 | BRK.B | buy | 0.05 / 0.05 | 0.00 | 2018.01.23 16:35:00 | filled | 1 | ||||
2018.01.23 17:05:06 | 731 | BRK.B | buy | 0.05 / 0.05 | 0.00 | 2018.01.23 17:05:06 | filled | 2 | ||||
2018.01.23 19:25:06 | 732 | JNJ | buy | 0.1 / 0.1 | 0.00 | 2018.01.23 19:25:06 | filled | 2 | ||||
2018.01.24 17:05:00 | 733 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.01.24 17:05:00 | filled | |||||
2018.01.26 16:44:58 | 734 | JNJ | sell | 0.1 / 0.1 | 0.00 | 2018.01.26 16:44:58 | filled | |||||
2018.01.26 16:44:58 | 735 | JNJ | sell | 0.05 / 0.05 | 0.00 | 2018.01.26 16:44:58 | filled | |||||
2018.01.26 16:45:05 | 736 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.01.26 16:45:05 | filled | 1 | ||||
2018.01.26 22:39:59 | 737 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.01.26 22:39:59 | filled | |||||
2018.01.29 16:31:01 | 738 | BRK.B | sell | 0.05 / 0.05 | 0.00 | 2018.01.29 16:31:01 | filled | |||||
2018.01.29 16:31:01 | 739 | BRK.B | sell | 0.05 / 0.05 | 0.00 | 2018.01.29 16:31:01 | filled | |||||
2018.01.29 16:40:00 | 740 | CVX | buy | 0.05 / 0.05 | 0.00 | 2018.01.29 16:40:00 | filled | 1 | ||||
2018.01.29 22:50:04 | 741 | PEP | buy | 0.05 / 0.05 | 0.00 | 2018.01.29 22:50:04 | filled | 1 | ||||
2018.01.30 16:35:00 | 742 | CVX | buy | 0.05 / 0.05 | 0.00 | 2018.01.30 16:35:00 | filled | 2 | ||||
2018.01.30 16:50:03 | 743 | MSFT | buy | 0.05 / 0.05 | 0.00 | 2018.01.30 16:50:03 | filled | 1 | ||||
2018.01.30 17:00:05 | 744 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.01.30 17:00:05 | filled | 1 | ||||
2018.01.30 20:05:00 | 745 | AAPL | buy | 0.09 / 0.09 | 0.00 | 2018.01.30 20:05:00 | filled | 2 | ||||
2018.01.31 16:35:01 | 746 | CVX | buy | 0.05 / 0.05 | 0.00 | 2018.01.31 16:35:01 | filled | 3 | ||||
2018.01.31 19:50:05 | 747 | DIS | buy | 0.1 / 0.1 | 0.00 | 2018.01.31 19:50:05 | filled | 2 | ||||
2018.01.31 22:15:06 | 748 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.01.31 22:15:06 | filled | 2 | ||||
2018.02.01 14:15:02 | 749 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.02.01 14:15:02 | filled | 1 | ||||
2018.02.01 17:40:01 | 750 | MSFT | sell | 0.05 / 0.05 | 0.00 | 2018.02.01 17:40:01 | filled | |||||
2018.02.01 19:10:05 | 751 | BRK.B | buy | 0.05 / 0.05 | 0.00 | 2018.02.01 19:10:05 | filled | 1 | ||||
2018.02.01 19:20:00 | 752 | DIS | sell | 0.1 / 0.1 | 0.00 | 2018.02.01 19:20:00 | filled | |||||
2018.02.01 19:20:00 | 753 | DIS | sell | 0.05 / 0.05 | 0.00 | 2018.02.01 19:20:00 | filled | |||||
2018.02.02 11:45:01 | 754 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.02.02 11:45:01 | filled | 2 | ||||
2018.02.02 16:55:00 | 755 | CVX | sell | 0.05 / 0.05 | 0.00 | 2018.02.02 16:55:00 | filled | |||||
2018.02.02 16:55:00 | 756 | CVX | sell | 0.05 / 0.05 | 0.00 | 2018.02.02 16:55:00 | filled | |||||
2018.02.02 16:55:00 | 757 | CVX | sell | 0.05 / 0.05 | 0.00 | 2018.02.02 16:55:00 | filled | |||||
2018.02.02 17:05:02 | 758 | BRK.B | buy | 0.05 / 0.05 | 0.00 | 2018.02.02 17:05:02 | filled | 2 | ||||
2018.02.02 20:20:06 | 759 | BRK.B | sell | 0.05 / 0.05 | 0.00 | 2018.02.02 20:20:06 | filled | |||||
2018.02.02 20:20:06 | 760 | BRK.B | sell | 0.05 / 0.05 | 0.00 | 2018.02.02 20:20:06 | filled | |||||
2018.02.02 20:50:05 | 761 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.02.02 20:50:05 | filled | |||||
2018.02.02 20:50:05 | 762 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.02.02 20:50:05 | filled | |||||
2018.02.02 22:00:05 | 763 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.02.02 22:00:05 | filled | |||||
2018.02.02 22:00:05 | 764 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.02.02 22:00:05 | filled | |||||
2018.02.02 22:10:00 | 765 | JPM | buy | 0.05 / 0.05 | 0.00 | 2018.02.02 22:10:00 | filled | 1 | ||||
2018.02.05 16:35:06 | 766 | JPM | buy | 0.05 / 0.05 | 0.00 | 2018.02.05 16:35:06 | filled | 2 | ||||
2018.02.05 16:45:01 | 767 | JPM | buy | 0.05 / 0.05 | 0.00 | 2018.02.05 16:45:01 | filled | 3 | ||||
2018.02.05 17:50:00 | 768 | JPM | sell | 0.05 / 0.05 | 0.00 | 2018.02.05 17:50:00 | filled | |||||
2018.02.05 17:50:00 | 769 | JPM | sell | 0.05 / 0.05 | 0.00 | 2018.02.05 17:50:00 | filled | |||||
2018.02.05 17:50:00 | 770 | JPM | sell | 0.05 / 0.05 | 0.00 | 2018.02.05 17:50:00 | filled | |||||
2018.02.05 19:10:02 | 771 | EBAY | buy | 0.05 / 0.05 | 0.00 | 2018.02.05 19:10:02 | filled | 1 | ||||
2018.02.05 19:25:05 | 772 | PEP | buy | 0.05 / 0.05 | 0.00 | 2018.02.05 19:25:05 | filled | 2 | ||||
2018.02.05 22:10:03 | 773 | AAPL | buy | 0.14 / 0.14 | 0.00 | 2018.02.05 22:10:03 | filled | 3 | ||||
2018.02.05 22:10:03 | 774 | PEP | sell | 0.05 / 0.05 | 0.00 | 2018.02.05 22:10:03 | filled | |||||
2018.02.05 22:10:03 | 775 | PEP | sell | 0.05 / 0.05 | 0.00 | 2018.02.05 22:10:03 | filled | |||||
2018.02.05 22:10:03 | 776 | EBAY | buy | 0.1 / 0.1 | 0.00 | 2018.02.05 22:10:03 | filled | 2 | ||||
2018.02.08 22:35:04 | 777 | EBAY | buy | 0.15 / 0.15 | 0.00 | 2018.02.08 22:35:04 | filled | 3 | ||||
2018.02.09 17:50:04 | 778 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.02.09 17:50:04 | filled | 1 | ||||
2018.02.09 19:30:03 | 779 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2018.02.09 19:30:03 | filled | 4 | ||||
2018.02.09 19:50:00 | 780 | AAPL | buy | 0.19 / 0.19 | 0.00 | 2018.02.09 19:50:00 | filled | 4 | ||||
2018.02.09 20:40:03 | 781 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.02.09 20:40:03 | filled | 2 | ||||
2018.02.09 21:20:04 | 782 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.02.09 21:20:04 | filled | |||||
2018.02.09 21:20:04 | 783 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.02.09 21:20:04 | filled | |||||
2018.02.12 18:09:57 | 784 | AAPL | sell | 0.19 / 0.19 | 0.00 | 2018.02.12 18:09:57 | filled | |||||
2018.02.12 18:09:57 | 785 | AAPL | sell | 0.14 / 0.14 | 0.00 | 2018.02.12 18:09:57 | filled | |||||
2018.02.12 18:09:57 | 786 | AAPL | sell | 0.09 / 0.09 | 0.00 | 2018.02.12 18:09:57 | filled | |||||
2018.02.12 18:09:57 | 787 | AAPL | sell | 0.04 / 0.04 | 0.00 | 2018.02.12 18:09:57 | filled | |||||
2018.02.12 18:44:57 | 788 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2018.02.12 18:44:57 | filled | |||||
2018.02.12 18:44:57 | 789 | EBAY | sell | 0.15 / 0.15 | 0.00 | 2018.02.12 18:44:57 | filled | |||||
2018.02.12 18:44:57 | 790 | EBAY | sell | 0.1 / 0.1 | 0.00 | 2018.02.12 18:44:57 | filled | |||||
2018.02.12 18:44:57 | 791 | EBAY | sell | 0.05 / 0.05 | 0.00 | 2018.02.12 18:44:57 | filled | |||||
2018.02.14 16:45:03 | 792 | PEP | buy | 0.05 / 0.05 | 0.00 | 2018.02.14 16:45:03 | filled | 1 | ||||
2018.02.14 21:55:02 | 793 | AAPL | buy | 0.05 / 0.05 | 0.00 | 2018.02.14 21:55:02 | filled | 1 | ||||
2018.02.16 16:45:05 | 794 | JNJ | buy | 0.05 / 0.05 | 0.00 | 2018.02.16 16:45:05 | filled | 1 | ||||
2018.02.16 16:45:05 | 795 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.02.16 16:45:05 | filled | 1 | ||||
2018.02.16 16:55:00 | 796 | DIS | buy | 0.05 / 0.05 | 0.00 | 2018.02.16 16:55:00 | filled | 1 | ||||
2018.02.16 19:35:04 | 797 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.02.16 19:35:04 | filled | |||||
2018.02.21 17:05:00 | 798 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.02.21 17:05:00 | filled | 1 | ||||
2018.02.21 19:00:02 | 799 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.02.21 19:00:02 | filled | 2 | ||||
2018.02.21 22:25:01 | 800 | CVX | buy | 0.05 / 0.05 | 0.00 | 2018.02.21 22:25:01 | filled | 1 | ||||
2018.02.22 17:05:01 | 801 | JNJ | buy | 0.1 / 0.1 | 0.00 | 2018.02.22 17:05:01 | filled | 2 | ||||
2018.02.26 15:25:06 | 802 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.02.26 15:25:06 | filled | 1 | ||||
2018.02.26 16:40:00 | 803 | JNJ | sell | 0.1 / 0.1 | 0.00 | 2018.02.26 16:40:00 | filled | |||||
2018.02.26 16:40:00 | 804 | JNJ | sell | 0.05 / 0.05 | 0.00 | 2018.02.26 16:40:00 | filled | |||||
2018.02.26 20:25:03 | 805 | DIS | sell | 0.05 / 0.05 | 0.00 | 2018.02.26 20:25:03 | filled | |||||
2018.02.26 22:24:59 | 806 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.02.26 22:24:59 | filled | |||||
2018.02.27 16:31:02 | 807 | CVX | sell | 0.05 / 0.05 | 0.00 | 2018.02.27 16:31:02 | filled | |||||
2018.02.28 22:50:06 | 808 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.02.28 22:50:06 | filled | |||||
2018.02.28 22:50:06 | 809 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.02.28 22:50:06 | filled | |||||
2018.03.01 16:45:04 | 810 | EBAY | buy | 0.05 / 0.05 | 0.00 | 2018.03.01 16:45:04 | filled | 1 | ||||
2018.03.01 16:55:06 | 811 | MSFT | buy | 0.05 / 0.05 | 0.00 | 2018.03.01 16:55:06 | filled | 1 | ||||
2018.03.01 20:05:02 | 812 | PEP | buy | 0.05 / 0.05 | 0.00 | 2018.03.01 20:05:02 | filled | 2 | ||||
2018.03.06 20:15:02 | 813 | DIS | buy | 0.05 / 0.05 | 0.00 | 2018.03.06 20:15:02 | filled | 1 | ||||
2018.03.07 16:35:01 | 814 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.03.07 16:35:01 | filled | 1 | ||||
2018.03.07 19:00:02 | 815 | DIS | buy | 0.1 / 0.1 | 0.00 | 2018.03.07 19:00:02 | filled | 2 | ||||
2018.03.08 16:35:02 | 816 | JNJ | buy | 0.05 / 0.05 | 0.00 | 2018.03.08 16:35:02 | filled | 1 | ||||
2018.03.08 16:35:02 | 817 | .US500Cash | buy | 0.5 / 0.5 | 0.0 | 2018.03.08 16:35:02 | filled | 1 | ||||
2018.03.08 17:25:05 | 818 | PEP | sell | 0.05 / 0.05 | 0.00 | 2018.03.08 17:25:05 | filled | |||||
2018.03.08 17:25:05 | 819 | PEP | sell | 0.05 / 0.05 | 0.00 | 2018.03.08 17:25:05 | filled | |||||
2018.03.09 15:34:58 | 820 | .US500Cash | sell | 0.5 / 0.5 | 0.0 | 2018.03.09 15:34:58 | filled | |||||
2018.03.09 17:24:59 | 821 | MSFT | sell | 0.05 / 0.05 | 0.00 | 2018.03.09 17:24:59 | filled | |||||
2018.03.12 16:34:59 | 822 | DIS | sell | 0.1 / 0.1 | 0.00 | 2018.03.12 16:34:59 | filled | |||||
2018.03.12 16:34:59 | 823 | DIS | sell | 0.05 / 0.05 | 0.00 | 2018.03.12 16:34:59 | filled | |||||
2018.03.13 18:30:02 | 824 | MSFT | buy | 0.05 / 0.05 | 0.00 | 2018.03.13 18:30:02 | filled | 1 | ||||
2018.03.15 16:35:02 | 825 | MSFT | buy | 0.05 / 0.05 | 0.00 | 2018.03.15 16:35:02 | filled | 2 | ||||
2018.03.15 21:05:00 | 826 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.03.15 21:05:00 | filled | 2 | ||||
2018.03.16 19:39:58 | 827 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.03.16 19:39:58 | filled | |||||
2018.03.16 19:39:58 | 828 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.03.16 19:39:58 | filled | |||||
2018.03.19 16:45:01 | 829 | CVX | buy | 0.06 / 0.06 | 0.00 | 2018.03.19 16:45:01 | filled | 1 | ||||
2018.03.19 19:00:00 | 830 | WMT | buy | 0.12 / 0.12 | 0.00 | 2018.03.19 19:00:00 | filled | 1 | ||||
2018.03.21 16:45:03 | 831 | PEP | buy | 0.06 / 0.06 | 0.00 | 2018.03.21 16:45:03 | filled | 1 | ||||
2018.03.21 21:20:02 | 832 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.03.21 21:20:02 | filled | 1 | ||||
2018.03.22 09:45:04 | 833 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.03.22 09:45:04 | filled | 2 | ||||
2018.03.22 16:35:02 | 834 | EBAY | buy | 0.11 / 0.11 | 0.00 | 2018.03.22 16:35:02 | filled | 2 | ||||
2018.03.22 16:35:02 | 835 | MSFT | buy | 0.06 / 0.06 | 0.00 | 2018.03.22 16:35:02 | filled | 3 | ||||
2018.03.22 16:50:05 | 836 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.03.22 16:50:05 | filled | |||||
2018.03.22 16:50:05 | 837 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.03.22 16:50:05 | filled | |||||
2018.03.22 22:20:01 | 838 | JNJ | buy | 0.1 / 0.1 | 0.00 | 2018.03.22 22:20:01 | filled | 2 | ||||
2018.03.23 16:50:06 | 839 | EBAY | buy | 0.16 / 0.16 | 0.00 | 2018.03.23 16:50:06 | filled | 3 | ||||
2018.03.23 19:00:04 | 840 | WMT | buy | 0.1 / 0.1 | 0.00 | 2018.03.23 19:00:04 | filled | 2 | ||||
2018.03.23 22:00:05 | 841 | MSFT | sell | 0.06 / 0.06 | 0.00 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 842 | MSFT | sell | 0.05 / 0.05 | 0.00 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 843 | MSFT | sell | 0.05 / 0.05 | 0.00 | 2018.03.23 22:00:05 | filled | |||||
2018.03.23 22:00:05 | 844 | JNJ | buy | 0.15 / 0.15 | 0.00 | 2018.03.23 22:00:05 | filled | 3 | ||||
2018.03.23 22:05:06 | 845 | PEP | buy | 0.05 / 0.05 | 0.00 | 2018.03.23 22:05:06 | filled | 2 | ||||
2018.03.27 19:05:02 | 846 | JNJ | sell | 0.15 / 0.15 | 0.00 | 2018.03.27 19:05:02 | filled | |||||
2018.03.27 19:05:02 | 847 | JNJ | sell | 0.1 / 0.1 | 0.00 | 2018.03.27 19:05:02 | filled | |||||
2018.03.27 19:05:02 | 848 | JNJ | sell | 0.05 / 0.05 | 0.00 | 2018.03.27 19:05:02 | filled | |||||
2018.03.27 22:30:01 | 849 | JPM | buy | 0.05 / 0.05 | 0.00 | 2018.03.27 22:30:01 | filled | 1 | ||||
2018.03.27 22:45:04 | 850 | JPM | buy | 0.05 / 0.05 | 0.00 | 2018.03.27 22:45:04 | filled | 2 | ||||
2018.03.28 17:50:02 | 851 | JPM | buy | 0.05 / 0.05 | 0.00 | 2018.03.28 17:50:02 | filled | 3 | ||||
2018.03.28 19:14:58 | 852 | JPM | sell | 0.05 / 0.05 | 0.00 | 2018.03.28 19:14:58 | filled | |||||
2018.03.28 19:14:58 | 853 | JPM | sell | 0.05 / 0.05 | 0.00 | 2018.03.28 19:14:58 | filled | |||||
2018.03.28 19:14:58 | 854 | JPM | sell | 0.05 / 0.05 | 0.00 | 2018.03.28 19:14:58 | filled | |||||
2018.03.28 19:45:04 | 855 | PEP | sell | 0.05 / 0.05 | 0.00 | 2018.03.28 19:45:04 | filled | |||||
2018.03.28 19:45:04 | 856 | PEP | sell | 0.06 / 0.06 | 0.00 | 2018.03.28 19:45:04 | filled | |||||
2018.03.29 16:40:03 | 857 | WMT | sell | 0.1 / 0.1 | 0.00 | 2018.03.29 16:40:03 | filled | |||||
2018.03.29 16:40:03 | 858 | WMT | sell | 0.12 / 0.12 | 0.00 | 2018.03.29 16:40:03 | filled | |||||
2018.03.29 18:05:06 | 859 | DIS | buy | 0.06 / 0.06 | 0.00 | 2018.03.29 18:05:06 | filled | 1 | ||||
2018.04.02 17:20:01 | 860 | WMT | buy | 0.12 / 0.12 | 0.00 | 2018.04.02 17:20:01 | filled | 1 | ||||
2018.04.02 17:35:04 | 861 | EBAY | buy | 0.22 / 0.22 | 0.00 | 2018.04.02 17:35:04 | filled | 4 | ||||
2018.04.02 18:40:03 | 862 | DIS | buy | 0.12 / 0.12 | 0.00 | 2018.04.02 18:40:03 | filled | 2 | ||||
2018.04.02 19:05:01 | 863 | CVX | buy | 0.06 / 0.06 | 0.00 | 2018.04.02 19:05:01 | filled | 2 | ||||
2018.04.02 19:15:03 | 864 | JPM | buy | 0.06 / 0.06 | 0.00 | 2018.04.02 19:15:03 | filled | 1 | ||||
2018.04.02 20:30:04 | 865 | JPM | buy | 0.06 / 0.06 | 0.00 | 2018.04.02 20:30:04 | filled | 2 | ||||
2018.04.02 20:45:00 | 866 | WMT | buy | 0.12 / 0.12 | 0.00 | 2018.04.02 20:45:00 | filled | 2 | ||||
2018.04.02 21:05:04 | 867 | JPM | buy | 0.06 / 0.06 | 0.00 | 2018.04.02 21:05:04 | filled | 3 | ||||
2018.04.02 22:54:58 | 868 | JPM | sell | 0.06 / 0.06 | 0.00 | 2018.04.02 22:54:58 | filled | |||||
2018.04.02 22:54:58 | 869 | JPM | sell | 0.06 / 0.06 | 0.00 | 2018.04.02 22:54:58 | filled | |||||
2018.04.02 22:54:58 | 870 | JPM | sell | 0.06 / 0.06 | 0.00 | 2018.04.02 22:54:58 | filled | |||||
2018.04.03 17:45:00 | 871 | JNJ | buy | 0.06 / 0.06 | 0.00 | 2018.04.03 17:45:00 | filled | 1 | ||||
2018.04.03 17:45:00 | 872 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.03 17:45:00 | filled | 1 | ||||
2018.04.03 22:05:03 | 873 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.04.03 22:05:03 | filled | |||||
2018.04.04 21:30:04 | 874 | DIS | sell | 0.12 / 0.12 | 0.00 | 2018.04.04 21:30:04 | filled | |||||
2018.04.04 21:30:04 | 875 | DIS | sell | 0.06 / 0.06 | 0.00 | 2018.04.04 21:30:04 | filled | |||||
2018.04.05 15:55:01 | 876 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.05 15:55:01 | filled | 1 | ||||
2018.04.05 16:35:02 | 877 | CVX | sell | 0.06 / 0.06 | 0.00 | 2018.04.05 16:35:02 | filled | |||||
2018.04.05 16:35:02 | 878 | CVX | sell | 0.06 / 0.06 | 0.00 | 2018.04.05 16:35:02 | filled | |||||
2018.04.05 17:20:04 | 879 | WMT | sell | 0.12 / 0.12 | 0.00 | 2018.04.05 17:20:04 | filled | |||||
2018.04.05 17:20:04 | 880 | WMT | sell | 0.12 / 0.12 | 0.00 | 2018.04.05 17:20:04 | filled | |||||
2018.04.06 03:00:01 | 881 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.06 03:00:01 | filled | 2 | ||||
2018.04.06 21:00:00 | 882 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.04.06 21:00:00 | filled | |||||
2018.04.06 21:00:00 | 883 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.04.06 21:00:00 | filled | |||||
2018.04.06 22:00:05 | 884 | PEP | buy | 0.06 / 0.06 | 0.00 | 2018.04.06 22:00:05 | filled | 1 | ||||
2018.04.06 22:00:05 | 885 | JPM | buy | 0.06 / 0.06 | 0.00 | 2018.04.06 22:00:05 | filled | 1 | ||||
2018.04.09 17:39:58 | 886 | JPM | sell | 0.06 / 0.06 | 0.00 | 2018.04.09 17:39:58 | filled | |||||
2018.04.09 21:00:03 | 887 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.09 21:00:03 | filled | 1 | ||||
2018.04.09 22:35:01 | 888 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.09 22:35:01 | filled | 2 | ||||
2018.04.10 05:45:03 | 889 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.04.10 05:45:03 | filled | |||||
2018.04.10 05:45:03 | 890 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.04.10 05:45:03 | filled | |||||
2018.04.17 19:30:00 | 891 | DIS | buy | 0.06 / 0.06 | 0.00 | 2018.04.17 19:30:00 | filled | 1 | ||||
2018.04.18 16:31:03 | 892 | EBAY | sell | 0.22 / 0.22 | 0.00 | 2018.04.18 16:31:03 | filled | |||||
2018.04.18 16:31:03 | 893 | EBAY | sell | 0.16 / 0.16 | 0.00 | 2018.04.18 16:31:03 | filled | |||||
2018.04.18 16:31:03 | 894 | EBAY | sell | 0.11 / 0.11 | 0.00 | 2018.04.18 16:31:03 | filled | |||||
2018.04.18 16:31:03 | 895 | EBAY | sell | 0.05 / 0.05 | 0.00 | 2018.04.18 16:31:03 | filled | |||||
2018.04.18 20:10:02 | 896 | PEP | buy | 0.06 / 0.06 | 0.00 | 2018.04.18 20:10:02 | filled | 2 | ||||
2018.04.19 16:35:02 | 897 | DIS | buy | 0.12 / 0.12 | 0.00 | 2018.04.19 16:35:02 | filled | 2 | ||||
2018.04.19 16:50:05 | 898 | WMT | buy | 0.12 / 0.12 | 0.00 | 2018.04.19 16:50:05 | filled | 1 | ||||
2018.04.20 16:50:06 | 899 | PEP | sell | 0.06 / 0.06 | 0.00 | 2018.04.20 16:50:06 | filled | |||||
2018.04.20 16:50:06 | 900 | PEP | sell | 0.06 / 0.06 | 0.00 | 2018.04.20 16:50:06 | filled | |||||
2018.04.20 17:00:01 | 901 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.20 17:00:01 | filled | 1 | ||||
2018.04.20 17:05:02 | 902 | CVX | buy | 0.06 / 0.06 | 0.00 | 2018.04.20 17:05:02 | filled | 1 | ||||
2018.04.20 19:50:00 | 903 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.20 19:50:00 | filled | 2 | ||||
2018.04.24 13:29:58 | 904 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.04.24 13:29:58 | filled | |||||
2018.04.24 13:29:58 | 905 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.04.24 13:29:58 | filled | |||||
2018.04.24 21:05:05 | 906 | WMT | buy | 0.12 / 0.12 | 0.00 | 2018.04.24 21:05:05 | filled | 2 | ||||
2018.04.24 21:05:05 | 907 | MSFT | buy | 0.06 / 0.06 | 0.00 | 2018.04.24 21:05:05 | filled | 1 | ||||
2018.04.24 21:30:03 | 908 | JNJ | buy | 0.12 / 0.12 | 0.00 | 2018.04.24 21:30:03 | filled | 2 | ||||
2018.04.26 18:55:02 | 909 | JNJ | sell | 0.12 / 0.12 | 0.00 | 2018.04.26 18:55:02 | filled | |||||
2018.04.26 18:55:02 | 910 | JNJ | sell | 0.06 / 0.06 | 0.00 | 2018.04.26 18:55:02 | filled | |||||
2018.04.26 19:45:05 | 911 | .US500Cash | buy | 0.6 / 0.6 | 0.0 | 2018.04.26 19:45:05 | filled | 1 | ||||
2018.04.26 21:45:01 | 912 | WMT | sell | 0.12 / 0.12 | 0.00 | 2018.04.26 21:45:01 | filled | |||||
2018.04.26 21:45:01 | 913 | WMT | sell | 0.12 / 0.12 | 0.00 | 2018.04.26 21:45:01 | filled | |||||
2018.04.27 16:31:05 | 914 | MSFT | sell | 0.06 / 0.06 | 0.00 | 2018.04.27 16:31:05 | filled | |||||
2018.04.27 17:15:04 | 915 | AAPL | buy | 0.12 / 0.12 | 0.00 | 2018.04.27 17:15:04 | filled | 2 | ||||
2018.04.30 18:55:06 | 916 | MSFT | buy | 0.07 / 0.07 | 0.00 | 2018.04.30 18:55:06 | filled | 1 | ||||
2018.05.01 16:35:00 | 917 | .US500Cash | buy | 0.7 / 0.7 | 0.0 | 2018.05.01 16:35:00 | filled | 2 | ||||
2018.05.02 16:31:03 | 918 | AAPL | sell | 0.12 / 0.12 | 0.00 | 2018.05.02 16:31:03 | filled | |||||
2018.05.02 16:31:03 | 919 | AAPL | sell | 0.05 / 0.05 | 0.00 | 2018.05.02 16:31:03 | filled | |||||
2018.05.03 16:35:02 | 920 | JPM | buy | 0.07 / 0.07 | 0.00 | 2018.05.03 16:35:02 | filled | 1 | ||||
2018.05.03 16:45:04 | 921 | DIS | buy | 0.19 / 0.19 | 0.00 | 2018.05.03 16:45:04 | filled | 3 | ||||
2018.05.03 16:45:04 | 922 | JPM | buy | 0.07 / 0.07 | 0.00 | 2018.05.03 16:45:04 | filled | 2 | ||||
2018.05.03 16:45:04 | 923 | .US500Cash | sell | 0.7 / 0.7 | 0.0 | 2018.05.03 16:45:04 | filled | |||||
2018.05.03 16:45:04 | 924 | .US500Cash | sell | 0.6 / 0.6 | 0.0 | 2018.05.03 16:45:04 | filled | |||||
2018.05.03 17:20:04 | 925 | JPM | buy | 0.07 / 0.07 | 0.00 | 2018.05.03 17:20:04 | filled | 3 | ||||
2018.05.03 17:35:00 | 926 | JPM | sell | 0.07 / 0.07 | 0.00 | 2018.05.03 17:35:00 | filled | |||||
2018.05.03 17:35:00 | 927 | JPM | sell | 0.07 / 0.07 | 0.00 | 2018.05.03 17:35:00 | filled | |||||
2018.05.03 17:35:00 | 928 | JPM | sell | 0.07 / 0.07 | 0.00 | 2018.05.03 17:35:00 | filled | |||||
2018.05.03 17:45:02 | 929 | WMT | buy | 0.14 / 0.14 | 0.00 | 2018.05.03 17:45:02 | filled | 1 | ||||
2018.05.04 14:40:01 | 930 | .US500Cash | buy | 0.7 / 0.7 | 0.0 | 2018.05.04 14:40:01 | filled | 1 | ||||
2018.05.04 17:45:03 | 931 | DIS | sell | 0.19 / 0.19 | 0.00 | 2018.05.04 17:45:03 | filled | |||||
2018.05.04 17:45:03 | 932 | DIS | sell | 0.12 / 0.12 | 0.00 | 2018.05.04 17:45:03 | filled | |||||
2018.05.04 17:45:03 | 933 | DIS | sell | 0.06 / 0.06 | 0.00 | 2018.05.04 17:45:03 | filled | |||||
2018.05.04 17:49:57 | 934 | .US500Cash | sell | 0.7 / 0.7 | 0.0 | 2018.05.04 17:49:57 | filled | |||||
2018.05.04 21:05:01 | 935 | BRK.B | buy | 0.07 / 0.07 | 0.00 | 2018.05.04 21:05:01 | filled | 1 | ||||
2018.05.04 21:40:01 | 936 | JNJ | buy | 0.07 / 0.07 | 0.00 | 2018.05.04 21:40:01 | filled | 1 | ||||
2018.05.07 15:55:05 | 937 | .US500Cash | buy | 0.7 / 0.7 | 0.0 | 2018.05.07 15:55:05 | filled | 1 | ||||
2018.05.07 16:50:02 | 938 | CVX | sell | 0.06 / 0.06 | 0.00 | 2018.05.07 16:50:02 | filled | |||||
2018.05.07 21:50:06 | 939 | CVX | buy | 0.07 / 0.07 | 0.00 | 2018.05.07 21:50:06 | filled | 1 | ||||
2018.05.08 16:35:00 | 940 | PEP | buy | 0.07 / 0.07 | 0.00 | 2018.05.08 16:35:00 | filled | 1 | ||||
2018.05.08 20:55:03 | 941 | JNJ | buy | 0.14 / 0.14 | 0.00 | 2018.05.08 20:55:03 | filled | 2 | ||||
2018.05.09 16:35:01 | 942 | WMT | buy | 0.14 / 0.14 | 0.00 | 2018.05.09 16:35:01 | filled | 2 | ||||
2018.05.09 19:50:05 | 943 | .US500Cash | sell | 0.7 / 0.7 | 0.0 | 2018.05.09 19:50:05 | filled | |||||
2018.05.09 20:29:59 | 944 | BRK.B | sell | 0.07 / 0.07 | 0.00 | 2018.05.09 20:29:59 | filled | |||||
2018.05.09 20:55:04 | 945 | MSFT | sell | 0.07 / 0.07 | 0.00 | 2018.05.09 20:55:04 | filled | |||||
2018.05.10 16:40:03 | 946 | AAPL | buy | 0.07 / 0.07 | 0.00 | 2018.05.10 16:40:03 | filled | 1 | ||||
2018.05.10 17:29:59 | 947 | JNJ | sell | 0.14 / 0.14 | 0.00 | 2018.05.10 17:29:59 | filled | |||||
2018.05.10 17:29:59 | 948 | JNJ | sell | 0.07 / 0.07 | 0.00 | 2018.05.10 17:29:59 | filled | |||||
2018.05.10 18:20:02 | 949 | .US500Cash | buy | 0.7 / 0.7 | 0.0 | 2018.05.10 18:20:02 | filled | 1 | ||||
2018.05.11 16:40:04 | 950 | JNJ | buy | 0.07 / 0.07 | 0.00 | 2018.05.11 16:40:04 | filled | 1 | ||||
2018.05.11 19:45:06 | 951 | CVX | sell | 0.07 / 0.07 | 0.00 | 2018.05.11 19:45:06 | filled | |||||
2018.05.14 03:00:04 | 952 | .US500Cash | sell | 0.7 / 0.7 | 0.0 | 2018.05.14 03:00:04 | filled | |||||
2018.05.14 17:30:03 | 953 | DIS | buy | 0.07 / 0.07 | 0.00 | 2018.05.14 17:30:03 | filled | 1 | ||||
2018.05.15 16:35:00 | 954 | MSFT | buy | 0.07 / 0.07 | 0.00 | 2018.05.15 16:35:00 | filled | 1 | ||||
2018.05.15 16:40:01 | 955 | EBAY | buy | 0.07 / 0.07 | 0.00 | 2018.05.15 16:40:01 | filled | 1 | ||||
2018.05.15 16:55:04 | 956 | JNJ | buy | 0.14 / 0.14 | 0.00 | 2018.05.15 16:55:04 | filled | 2 | ||||
2018.05.17 16:31:04 | 957 | WMT | sell | 0.14 / 0.14 | 0.00 | 2018.05.17 16:31:04 | filled | |||||
2018.05.17 16:31:04 | 958 | WMT | sell | 0.14 / 0.14 | 0.00 | 2018.05.17 16:31:04 | filled | |||||
2018.05.22 17:10:00 | 959 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.05.22 17:10:00 | filled | 1 | ||||
2018.05.22 17:45:00 | 960 | JNJ | buy | 0.22 / 0.22 | 0.00 | 2018.05.22 17:45:00 | filled | 3 | ||||
2018.05.23 06:00:00 | 961 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.05.23 06:00:00 | filled | 2 | ||||
2018.05.23 16:35:01 | 962 | WMT | buy | 0.16 / 0.16 | 0.00 | 2018.05.23 16:35:01 | filled | 1 | ||||
2018.05.25 20:35:02 | 963 | JNJ | sell | 0.22 / 0.22 | 0.00 | 2018.05.25 20:35:02 | filled | |||||
2018.05.25 20:35:02 | 964 | JNJ | sell | 0.14 / 0.14 | 0.00 | 2018.05.25 20:35:02 | filled | |||||
2018.05.25 20:35:02 | 965 | JNJ | sell | 0.07 / 0.07 | 0.00 | 2018.05.25 20:35:02 | filled | |||||
2018.05.29 11:35:03 | 966 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.05.29 11:35:03 | filled | |||||
2018.05.29 11:35:03 | 967 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.05.29 11:35:03 | filled | |||||
2018.05.29 16:35:00 | 968 | DIS | buy | 0.14 / 0.14 | 0.00 | 2018.05.29 16:35:00 | filled | 2 | ||||
2018.05.29 19:10:03 | 969 | DIS | buy | 0.21 / 0.21 | 0.00 | 2018.05.29 19:10:03 | filled | 3 | ||||
2018.05.30 19:25:00 | 970 | PEP | sell | 0.07 / 0.07 | 0.00 | 2018.05.30 19:25:00 | filled | |||||
2018.05.30 19:30:01 | 971 | BRK.B | buy | 0.07 / 0.07 | 0.00 | 2018.05.30 19:30:01 | filled | 1 | ||||
2018.05.31 16:40:03 | 972 | PEP | buy | 0.07 / 0.07 | 0.00 | 2018.05.31 16:40:03 | filled | 1 | ||||
2018.05.31 18:45:00 | 973 | MSFT | sell | 0.07 / 0.07 | 0.00 | 2018.05.31 18:45:00 | filled | |||||
2018.06.01 18:15:02 | 974 | BRK.B | buy | 0.07 / 0.07 | 0.00 | 2018.06.01 18:15:02 | filled | 2 | ||||
2018.06.04 16:45:01 | 975 | JNJ | buy | 0.07 / 0.07 | 0.00 | 2018.06.04 16:45:01 | filled | 1 | ||||
2018.06.04 16:45:01 | 976 | .US500Cash | buy | 0.7 / 0.7 | 0.0 | 2018.06.04 16:45:01 | filled | 1 | ||||
2018.06.04 21:00:03 | 977 | CVX | buy | 0.07 / 0.07 | 0.00 | 2018.06.04 21:00:03 | filled | 1 | ||||
2018.06.05 16:55:04 | 978 | JPM | buy | 0.07 / 0.07 | 0.00 | 2018.06.05 16:55:04 | filled | 1 | ||||
2018.06.05 17:45:00 | 979 | JPM | buy | 0.07 / 0.07 | 0.00 | 2018.06.05 17:45:00 | filled | 2 | ||||
2018.06.06 16:45:03 | 980 | JPM | sell | 0.07 / 0.07 | 0.00 | 2018.06.06 16:45:03 | filled | |||||
2018.06.06 16:45:03 | 981 | JPM | sell | 0.07 / 0.07 | 0.00 | 2018.06.06 16:45:03 | filled | |||||
2018.06.06 19:45:04 | 982 | DIS | sell | 0.21 / 0.21 | 0.00 | 2018.06.06 19:45:04 | filled | |||||
2018.06.06 19:45:04 | 983 | DIS | sell | 0.14 / 0.14 | 0.00 | 2018.06.06 19:45:04 | filled | |||||
2018.06.06 19:45:04 | 984 | DIS | sell | 0.07 / 0.07 | 0.00 | 2018.06.06 19:45:04 | filled | |||||
2018.06.06 22:55:00 | 985 | .US500Cash | sell | 0.7 / 0.7 | 0.0 | 2018.06.06 22:55:00 | filled | |||||
2018.06.07 17:20:04 | 986 | BRK.B | sell | 0.07 / 0.07 | 0.00 | 2018.06.07 17:20:04 | filled | |||||
2018.06.07 17:20:04 | 987 | BRK.B | sell | 0.07 / 0.07 | 0.00 | 2018.06.07 17:20:04 | filled | |||||
2018.06.07 17:35:00 | 988 | MSFT | buy | 0.08 / 0.08 | 0.00 | 2018.06.07 17:35:00 | filled | 1 | ||||
2018.06.08 20:00:02 | 989 | DIS | buy | 0.08 / 0.08 | 0.00 | 2018.06.08 20:00:02 | filled | 1 | ||||
2018.06.12 21:55:01 | 990 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.12 21:55:01 | filled | 1 | ||||
2018.06.13 16:54:58 | 991 | PEP | sell | 0.07 / 0.07 | 0.00 | 2018.06.13 16:54:58 | filled | |||||
2018.06.13 16:55:05 | 992 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.06.13 16:55:05 | filled | 1 | ||||
2018.06.13 17:20:03 | 993 | DIS | sell | 0.08 / 0.08 | 0.00 | 2018.06.13 17:20:03 | filled | |||||
2018.06.14 16:35:02 | 994 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.14 16:35:02 | filled | 2 | ||||
2018.06.14 16:40:03 | 995 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.14 16:40:03 | filled | 3 | ||||
2018.06.14 18:00:05 | 996 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.14 18:00:05 | filled | |||||
2018.06.14 18:00:05 | 997 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.14 18:00:05 | filled | |||||
2018.06.14 18:00:05 | 998 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.14 18:00:05 | filled | |||||
2018.06.15 17:20:05 | 999 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.15 17:20:05 | filled | 1 | ||||
2018.06.15 17:35:01 | 1000 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.15 17:35:01 | filled | 2 | ||||
2018.06.15 17:35:01 | 1001 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.06.15 17:35:01 | filled | 2 | ||||
2018.06.15 21:24:58 | 1002 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.15 21:24:58 | filled | |||||
2018.06.15 21:24:58 | 1003 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.15 21:24:58 | filled | |||||
2018.06.19 09:40:01 | 1004 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.06.19 09:40:01 | filled | |||||
2018.06.19 09:40:01 | 1005 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.06.19 09:40:01 | filled | |||||
2018.06.20 16:35:01 | 1006 | DIS | buy | 0.08 / 0.08 | 0.00 | 2018.06.20 16:35:01 | filled | 1 | ||||
2018.06.22 22:30:04 | 1007 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.22 22:30:04 | filled | 1 | ||||
2018.06.25 16:35:06 | 1008 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.25 16:35:06 | filled | 2 | ||||
2018.06.25 16:40:00 | 1009 | MSFT | buy | 0.08 / 0.08 | 0.00 | 2018.06.25 16:40:00 | filled | 2 | ||||
2018.06.25 16:45:01 | 1010 | DIS | buy | 0.16 / 0.16 | 0.00 | 2018.06.25 16:45:01 | filled | 2 | ||||
2018.06.25 16:55:03 | 1011 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.06.25 16:55:03 | filled | 1 | ||||
2018.06.25 17:05:05 | 1012 | JPM | buy | 0.08 / 0.08 | 0.00 | 2018.06.25 17:05:05 | filled | 3 | ||||
2018.06.25 18:19:59 | 1013 | WMT | sell | 0.16 / 0.16 | 0.00 | 2018.06.25 18:19:59 | filled | |||||
2018.06.25 18:25:00 | 1014 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.25 18:25:00 | filled | |||||
2018.06.25 18:25:00 | 1015 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.25 18:25:00 | filled | |||||
2018.06.25 18:25:00 | 1016 | JPM | sell | 0.08 / 0.08 | 0.00 | 2018.06.25 18:25:00 | filled | |||||
2018.06.25 18:35:02 | 1017 | EBAY | buy | 0.15 / 0.15 | 0.00 | 2018.06.25 18:35:02 | filled | 2 | ||||
2018.06.25 19:05:01 | 1018 | AAPL | buy | 0.15 / 0.15 | 0.00 | 2018.06.25 19:05:01 | filled | 2 | ||||
2018.06.25 19:05:01 | 1019 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.06.25 19:05:01 | filled | 2 | ||||
2018.06.25 19:10:02 | 1020 | DIS | buy | 0.24 / 0.24 | 0.00 | 2018.06.25 19:10:02 | filled | 3 | ||||
2018.06.26 20:10:01 | 1021 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.06.26 20:10:01 | filled | |||||
2018.06.26 20:10:01 | 1022 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.06.26 20:10:01 | filled | |||||
2018.06.27 18:44:59 | 1023 | DIS | sell | 0.24 / 0.24 | 0.00 | 2018.06.27 18:44:59 | filled | |||||
2018.06.27 18:44:59 | 1024 | DIS | sell | 0.16 / 0.16 | 0.00 | 2018.06.27 18:44:59 | filled | |||||
2018.06.27 18:44:59 | 1025 | DIS | sell | 0.08 / 0.08 | 0.00 | 2018.06.27 18:44:59 | filled | |||||
2018.06.28 16:35:02 | 1026 | EBAY | buy | 0.23 / 0.23 | 0.00 | 2018.06.28 16:35:02 | filled | 3 | ||||
2018.06.29 16:40:04 | 1027 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.06.29 16:40:04 | filled | 1 | ||||
2018.07.02 08:10:03 | 1028 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.07.02 08:10:03 | filled | 2 | ||||
2018.07.02 16:40:00 | 1029 | WMT | buy | 0.16 / 0.16 | 0.00 | 2018.07.02 16:40:00 | filled | 1 | ||||
2018.07.03 10:10:00 | 1030 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.07.03 10:10:00 | filled | |||||
2018.07.03 10:10:00 | 1031 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.07.03 10:10:00 | filled | |||||
2018.07.09 16:31:01 | 1032 | MSFT | sell | 0.08 / 0.08 | 0.00 | 2018.07.09 16:31:01 | filled | |||||
2018.07.09 16:31:01 | 1033 | MSFT | sell | 0.08 / 0.08 | 0.00 | 2018.07.09 16:31:01 | filled | |||||
2018.07.09 16:35:06 | 1034 | PEP | buy | 0.08 / 0.08 | 0.00 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 16:35:06 | 1035 | .US500Cash | buy | 0.8 / 0.8 | 0.0 | 2018.07.09 16:35:06 | filled | 1 | ||||
2018.07.09 16:59:57 | 1036 | EBAY | sell | 0.23 / 0.23 | 0.00 | 2018.07.09 16:59:57 | filled | |||||
2018.07.09 16:59:57 | 1037 | EBAY | sell | 0.15 / 0.15 | 0.00 | 2018.07.09 16:59:57 | filled | |||||
2018.07.09 16:59:57 | 1038 | EBAY | sell | 0.07 / 0.07 | 0.00 | 2018.07.09 16:59:57 | filled | |||||
2018.07.10 16:35:00 | 1039 | EBAY | buy | 0.08 / 0.08 | 0.00 | 2018.07.10 16:35:00 | filled | 1 | ||||
2018.07.10 16:35:00 | 1040 | DIS | buy | 0.08 / 0.08 | 0.00 | 2018.07.10 16:35:00 | filled | 1 | ||||
2018.07.10 16:54:57 | 1041 | CVX | sell | 0.07 / 0.07 | 0.00 | 2018.07.10 16:54:57 | filled | |||||
2018.07.10 17:45:00 | 1042 | .US500Cash | sell | 0.8 / 0.8 | 0.0 | 2018.07.10 17:45:00 | filled | |||||
2018.07.10 22:49:58 | 1043 | PEP | sell | 0.08 / 0.08 | 0.00 | 2018.07.10 22:49:58 | filled | |||||
2018.07.11 16:35:01 | 1044 | CVX | buy | 0.09 / 0.09 | 0.00 | 2018.07.11 16:35:01 | filled | 1 | ||||
2018.07.11 20:05:01 | 1045 | CVX | buy | 0.09 / 0.09 | 0.00 | 2018.07.11 20:05:01 | filled | 2 | ||||
2018.07.13 20:10:04 | 1046 | DIS | sell | 0.08 / 0.08 | 0.00 | 2018.07.13 20:10:04 | filled | |||||
2018.07.16 20:20:02 | 1047 | .US500Cash | buy | 0.9 / 0.9 | 0.0 | 2018.07.16 20:20:02 | filled | 1 | ||||
2018.07.17 16:35:00 | 1048 | DIS | buy | 0.09 / 0.09 | 0.00 | 2018.07.17 16:35:00 | filled | 1 | ||||
2018.07.17 16:59:58 | 1049 | JNJ | sell | 0.07 / 0.07 | 0.00 | 2018.07.17 16:59:58 | filled | |||||
2018.07.17 20:00:06 | 1050 | DIS | buy | 0.18 / 0.18 | 0.00 | 2018.07.17 20:00:06 | filled | 2 | ||||
2018.07.18 16:35:01 | 1051 | BRK.B | buy | 0.09 / 0.09 | 0.00 | 2018.07.18 16:35:01 | filled | 1 | ||||
2018.07.18 16:35:01 | 1052 | CVX | buy | 0.09 / 0.09 | 0.00 | 2018.07.18 16:35:01 | filled | 3 | ||||
2018.07.18 19:15:05 | 1053 | BRK.B | sell | 0.09 / 0.09 | 0.00 | 2018.07.18 19:15:05 | filled | |||||
2018.07.19 16:35:02 | 1054 | EBAY | buy | 0.17 / 0.17 | 0.00 | 2018.07.19 16:35:02 | filled | 2 | ||||
2018.07.19 16:35:02 | 1055 | DIS | sell | 0.18 / 0.18 | 0.00 | 2018.07.19 16:35:02 | filled | |||||
2018.07.19 16:35:02 | 1056 | DIS | sell | 0.09 / 0.09 | 0.00 | 2018.07.19 16:35:02 | filled | |||||
2018.07.19 16:55:06 | 1057 | JPM | buy | 0.09 / 0.09 | 0.00 | 2018.07.19 16:55:06 | filled | 1 | ||||
2018.07.23 17:00:04 | 1058 | EBAY | buy | 0.26 / 0.26 | 0.00 | 2018.07.23 17:00:04 | filled | 3 | ||||
2018.07.23 18:14:58 | 1059 | JPM | sell | 0.09 / 0.09 | 0.00 | 2018.07.23 18:14:58 | filled | |||||
2018.07.24 15:19:59 | 1060 | .US500Cash | sell | 0.9 / 0.9 | 0.0 | 2018.07.24 15:19:59 | filled | |||||
2018.07.24 16:35:00 | 1061 | DIS | buy | 0.09 / 0.09 | 0.00 | 2018.07.24 16:35:00 | filled | 1 | ||||
2018.07.24 16:35:00 | 1062 | JNJ | buy | 0.09 / 0.09 | 0.00 | 2018.07.24 16:35:00 | filled | 1 | ||||
2018.07.25 16:35:01 | 1063 | AAPL | sell | 0.15 / 0.15 | 0.00 | 2018.07.25 16:35:01 | filled | |||||
2018.07.25 16:35:01 | 1064 | AAPL | sell | 0.07 / 0.07 | 0.00 | 2018.07.25 16:35:01 | filled | |||||
2018.07.25 16:40:02 | 1065 | DIS | buy | 0.18 / 0.18 | 0.00 | 2018.07.25 16:40:02 | filled | 2 | ||||
2018.07.25 22:55:00 | 1066 | AAPL | buy | 0.09 / 0.09 | 0.00 | 2018.07.25 22:55:00 | filled | 1 | ||||
2018.07.25 22:55:00 | 1067 | CVX | sell | 0.09 / 0.09 | 0.00 | 2018.07.25 22:55:00 | filled | |||||
2018.07.25 22:55:00 | 1068 | CVX | sell | 0.09 / 0.09 | 0.00 | 2018.07.25 22:55:00 | filled | |||||
2018.07.25 22:55:00 | 1069 | CVX | sell | 0.09 / 0.09 | 0.00 | 2018.07.25 22:55:00 | filled | |||||
2018.07.26 16:31:04 | 1070 | DIS | sell | 0.18 / 0.18 | 0.00 | 2018.07.26 16:31:04 | filled | |||||
2018.07.26 16:31:04 | 1071 | DIS | sell | 0.09 / 0.09 | 0.00 | 2018.07.26 16:31:04 | filled | |||||
2018.07.27 16:35:03 | 1072 | CVX | buy | 0.1 / 0.1 | 0.00 | 2018.07.27 16:35:03 | filled | 1 | ||||
2018.07.27 19:00:04 | 1073 | MSFT | buy | 0.1 / 0.1 | 0.00 | 2018.07.27 19:00:04 | filled | 1 | ||||
2018.07.30 16:40:00 | 1074 | CVX | sell | 0.1 / 0.1 | 0.00 | 2018.07.30 16:40:00 | filled | |||||
2018.07.30 16:45:01 | 1075 | MSFT | buy | 0.1 / 0.1 | 0.00 | 2018.07.30 16:45:01 | filled | 2 | ||||
2018.07.30 16:50:02 | 1076 | .US500Cash | buy | 1 / 1 | 0.0 | 2018.07.30 16:50:02 | filled | 1 | ||||
2018.07.31 17:10:00 | 1077 | DIS | buy | 0.1 / 0.1 | 0.00 | 2018.07.31 17:10:00 | filled | 1 | ||||
2018.07.31 17:15:01 | 1078 | WMT | sell | 0.16 / 0.16 | 0.00 | 2018.07.31 17:15:01 | filled | |||||
2018.08.02 12:40:04 | 1079 | .US500Cash | buy | 1 / 1 | 0.0 | 2018.08.02 12:40:04 | filled | 2 | ||||
2018.08.02 19:00:03 | 1080 | .US500Cash | sell | 1 / 1 | 0.0 | 2018.08.02 19:00:03 | filled | |||||
2018.08.02 19:00:03 | 1081 | .US500Cash | sell | 1 / 1 | 0.0 | 2018.08.02 19:00:03 | filled | |||||
2018.08.06 16:35:06 | 1082 | BRK.B | buy | 0.1 / 0.1 | 0.00 | 2018.08.06 16:35:06 | filled | 1 | ||||
2018.08.06 19:59:58 | 1083 | DIS | sell | 0.1 / 0.1 | 0.00 | 2018.08.06 19:59:58 | filled | |||||
2018.08.07 16:31:02 | 1084 | MSFT | sell | 0.1 / 0.1 | 0.00 | 2018.08.07 16:31:02 | filled | |||||
2018.08.07 16:31:02 | 1085 | MSFT | sell | 0.1 / 0.1 | 0.00 | 2018.08.07 16:31:02 | filled | |||||
2018.08.07 16:35:00 | 1086 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.08.07 16:35:00 | filled | 1 | ||||
2018.08.09 16:40:03 | 1087 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.08.09 16:40:03 | filled | 1 | ||||
2018.08.09 16:50:05 | 1088 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.08.09 16:50:05 | filled | 1 | ||||
2018.08.09 18:40:06 | 1089 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.08.09 18:40:06 | filled | 2 | ||||
2018.08.10 16:35:03 | 1090 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.08.10 16:35:03 | filled | 3 | ||||
2018.08.10 16:40:04 | 1091 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.08.10 16:40:04 | filled | 1 | ||||
2018.08.10 16:40:04 | 1092 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 16:40:04 | 1093 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 16:40:04 | 1094 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.08.10 16:40:04 | filled | |||||
2018.08.10 20:50:05 | 1095 | PEP | buy | 0.1 / 0.1 | 0.00 | 2018.08.10 20:50:05 | filled | 2 | ||||
2018.08.15 16:35:01 | 1096 | MSFT | buy | 0.1 / 0.1 | 0.00 | 2018.08.15 16:35:01 | filled | 1 | ||||
2018.08.15 17:35:06 | 1097 | CVX | buy | 0.1 / 0.1 | 0.00 | 2018.08.15 17:35:06 | filled | 2 | ||||
2018.08.15 21:15:01 | 1098 | BRK.B | buy | 0.1 / 0.1 | 0.00 | 2018.08.15 21:15:01 | filled | 2 | ||||
2018.08.16 16:31:04 | 1099 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.08.16 16:31:04 | filled | |||||
2018.08.16 19:05:04 | 1100 | BRK.B | sell | 0.1 / 0.1 | 0.00 | 2018.08.16 19:05:04 | filled | |||||
2018.08.16 19:05:04 | 1101 | BRK.B | sell | 0.1 / 0.1 | 0.00 | 2018.08.16 19:05:04 | filled | |||||
2018.08.17 21:55:04 | 1102 | JNJ | sell | 0.09 / 0.09 | 0.00 | 2018.08.17 21:55:04 | filled | |||||
2018.08.17 22:00:05 | 1103 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.08.17 22:00:05 | filled | 1 | ||||
2018.08.20 21:30:02 | 1104 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.08.20 21:30:02 | filled | 1 | ||||
2018.08.21 21:55:01 | 1105 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.08.21 21:55:01 | filled | 2 | ||||
2018.08.24 16:35:03 | 1106 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.08.24 16:35:03 | filled | 2 | ||||
2018.08.24 19:05:05 | 1107 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.08.24 19:05:05 | filled | |||||
2018.08.27 16:31:01 | 1108 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.08.27 16:31:01 | filled | |||||
2018.08.27 16:31:01 | 1109 | MSFT | sell | 0.1 / 0.1 | 0.00 | 2018.08.27 16:31:01 | filled | |||||
2018.08.27 16:40:00 | 1110 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.08.27 16:40:00 | filled | 1 | ||||
2018.08.29 16:50:04 | 1111 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.08.29 16:50:04 | filled | 1 | ||||
2018.08.30 16:35:02 | 1112 | AAPL | sell | 0.09 / 0.09 | 0.00 | 2018.08.30 16:35:02 | filled | |||||
2018.08.31 16:35:03 | 1113 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.08.31 16:35:03 | filled | 2 | ||||
2018.08.31 16:40:04 | 1114 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.08.31 16:40:04 | filled | 3 | ||||
2018.08.31 19:05:05 | 1115 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.08.31 19:05:05 | filled | |||||
2018.08.31 19:05:05 | 1116 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.08.31 19:05:05 | filled | |||||
2018.08.31 19:05:05 | 1117 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.08.31 19:05:05 | filled | |||||
2018.09.04 16:45:02 | 1118 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.09.04 16:45:02 | filled | 1 | ||||
2018.09.04 22:50:05 | 1119 | PEP | sell | 0.1 / 0.1 | 0.00 | 2018.09.04 22:50:05 | filled | |||||
2018.09.04 22:50:05 | 1120 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.09.04 22:50:05 | filled | |||||
2018.09.05 17:15:02 | 1121 | JNJ | buy | 0.11 / 0.11 | 0.00 | 2018.09.05 17:15:02 | filled | 1 | ||||
2018.09.05 17:15:02 | 1122 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.09.05 17:15:02 | filled | 1 | ||||
2018.09.06 17:15:03 | 1123 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.09.06 17:15:03 | filled | 2 | ||||
2018.09.06 17:50:03 | 1124 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.09.06 17:50:03 | filled | 3 | ||||
2018.09.06 22:15:00 | 1125 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.09.06 22:15:00 | filled | |||||
2018.09.07 16:35:03 | 1126 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.09.07 16:35:03 | filled | |||||
2018.09.07 16:35:03 | 1127 | CVX | sell | 0.1 / 0.1 | 0.00 | 2018.09.07 16:35:03 | filled | |||||
2018.09.07 16:35:03 | 1128 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.09.07 16:35:03 | filled | |||||
2018.09.07 17:35:01 | 1129 | DIS | buy | 0.11 / 0.11 | 0.00 | 2018.09.07 17:35:01 | filled | 1 | ||||
2018.09.10 16:40:00 | 1130 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.09.10 16:40:00 | filled | 1 | ||||
2018.09.11 16:35:00 | 1131 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.09.11 16:35:00 | filled | 2 | ||||
2018.09.11 17:25:03 | 1132 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.09.11 17:25:03 | filled | |||||
2018.09.11 17:25:03 | 1133 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.09.11 17:25:03 | filled | |||||
2018.09.11 17:55:02 | 1134 | DIS | buy | 0.22 / 0.22 | 0.00 | 2018.09.11 17:55:02 | filled | 2 | ||||
2018.09.13 16:45:04 | 1135 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.09.13 16:45:04 | filled | |||||
2018.09.14 16:44:58 | 1136 | DIS | sell | 0.22 / 0.22 | 0.00 | 2018.09.14 16:44:58 | filled | |||||
2018.09.14 16:44:58 | 1137 | DIS | sell | 0.11 / 0.11 | 0.00 | 2018.09.14 16:44:58 | filled | |||||
2018.09.17 17:39:58 | 1138 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.09.17 17:39:58 | filled | |||||
2018.09.17 17:39:58 | 1139 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.09.17 17:39:58 | filled | |||||
2018.09.18 16:35:00 | 1140 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.09.18 16:35:00 | filled | 1 | ||||
2018.09.18 21:20:01 | 1141 | JNJ | sell | 0.11 / 0.11 | 0.00 | 2018.09.18 21:20:01 | filled | |||||
2018.09.19 16:40:02 | 1142 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.09.19 16:40:02 | filled | 1 | ||||
2018.09.19 16:40:02 | 1143 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.09.19 16:40:02 | filled | 1 | ||||
2018.09.20 16:35:02 | 1144 | JNJ | buy | 0.11 / 0.11 | 0.00 | 2018.09.20 16:35:02 | filled | 1 | ||||
2018.09.20 16:35:02 | 1145 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.09.20 16:35:02 | filled | 1 | ||||
2018.09.20 16:40:03 | 1146 | AAPL | buy | 0.11 / 0.11 | 0.00 | 2018.09.20 16:40:03 | filled | 1 | ||||
2018.09.20 18:05:06 | 1147 | DIS | buy | 0.11 / 0.11 | 0.00 | 2018.09.20 18:05:06 | filled | 1 | ||||
2018.09.25 17:25:03 | 1148 | DIS | sell | 0.11 / 0.11 | 0.00 | 2018.09.25 17:25:03 | filled | |||||
2018.09.25 17:40:06 | 1149 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.09.25 17:40:06 | filled | 2 | ||||
2018.09.25 19:35:01 | 1150 | EBAY | buy | 0.37 / 0.37 | 0.00 | 2018.09.25 19:35:01 | filled | 4 | ||||
2018.09.25 20:30:05 | 1151 | JNJ | buy | 0.22 / 0.22 | 0.00 | 2018.09.25 20:30:05 | filled | 2 | ||||
2018.09.26 16:40:02 | 1152 | DIS | buy | 0.11 / 0.11 | 0.00 | 2018.09.26 16:40:02 | filled | 1 | ||||
2018.09.26 22:45:05 | 1153 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.09.26 22:45:05 | filled | 1 | ||||
2018.09.26 22:55:00 | 1154 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.09.26 22:55:00 | filled | 2 | ||||
2018.09.27 16:40:03 | 1155 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.09.27 16:40:03 | filled | 2 | ||||
2018.09.27 16:50:05 | 1156 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.09.27 16:50:05 | filled | 3 | ||||
2018.09.27 16:55:06 | 1157 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.09.27 16:55:06 | filled | |||||
2018.09.27 16:55:06 | 1158 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.09.27 16:55:06 | filled | |||||
2018.09.27 19:44:58 | 1159 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.09.27 19:44:58 | filled | |||||
2018.09.27 19:44:58 | 1160 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.09.27 19:44:58 | filled | |||||
2018.09.27 19:44:58 | 1161 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.09.27 19:44:58 | filled | |||||
2018.09.28 17:25:06 | 1162 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.09.28 17:25:06 | filled | |||||
2018.09.28 17:25:06 | 1163 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.09.28 17:25:06 | filled | |||||
2018.10.01 18:30:01 | 1164 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.01 18:30:01 | filled | |||||
2018.10.02 16:35:00 | 1165 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.10.02 16:35:00 | filled | |||||
2018.10.02 16:35:00 | 1166 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.10.02 16:35:00 | filled | |||||
2018.10.03 16:40:02 | 1167 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.10.03 16:40:02 | filled | 1 | ||||
2018.10.03 21:45:00 | 1168 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.10.03 21:45:00 | filled | 1 | ||||
2018.10.04 16:35:02 | 1169 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.04 16:35:02 | filled | 1 | ||||
2018.10.04 16:45:04 | 1170 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.10.04 16:45:04 | filled | 1 | ||||
2018.10.04 17:25:05 | 1171 | JNJ | buy | 0.33 / 0.33 | 0.00 | 2018.10.04 17:25:05 | filled | 3 | ||||
2018.10.04 18:40:06 | 1172 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.10.04 18:40:06 | filled | 2 | ||||
2018.10.04 20:35:01 | 1173 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.04 20:35:01 | filled | 2 | ||||
2018.10.05 16:31:05 | 1174 | JNJ | sell | 0.33 / 0.33 | 0.00 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 16:31:05 | 1175 | JNJ | sell | 0.22 / 0.22 | 0.00 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 16:31:05 | 1176 | JNJ | sell | 0.11 / 0.11 | 0.00 | 2018.10.05 16:31:05 | filled | |||||
2018.10.05 19:00:04 | 1177 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.10.05 19:00:04 | filled | |||||
2018.10.05 19:00:04 | 1178 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.10.05 19:00:04 | filled | |||||
2018.10.08 16:34:59 | 1179 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.10.08 16:34:59 | filled | |||||
2018.10.08 18:45:04 | 1180 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.08 18:45:04 | filled | 3 | ||||
2018.10.08 21:10:05 | 1181 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.10.08 21:10:05 | filled | 1 | ||||
2018.10.09 17:34:58 | 1182 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.09 17:34:58 | filled | |||||
2018.10.09 17:34:58 | 1183 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.09 17:34:58 | filled | |||||
2018.10.09 17:34:58 | 1184 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.09 17:34:58 | filled | |||||
2018.10.10 16:40:02 | 1185 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.10 16:40:02 | filled | 1 | ||||
2018.10.10 18:05:05 | 1186 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.10.10 18:05:05 | filled | 2 | ||||
2018.10.10 18:20:01 | 1187 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.10 18:20:01 | filled | 2 | ||||
2018.10.10 19:00:02 | 1188 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.10.10 19:00:02 | filled | |||||
2018.10.10 19:00:02 | 1189 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.10.10 19:00:02 | filled | |||||
2018.10.10 22:40:04 | 1190 | EBAY | sell | 0.37 / 0.37 | 0.00 | 2018.10.10 22:40:04 | filled | |||||
2018.10.10 22:40:04 | 1191 | EBAY | sell | 0.26 / 0.26 | 0.00 | 2018.10.10 22:40:04 | filled | |||||
2018.10.10 22:40:04 | 1192 | EBAY | sell | 0.17 / 0.17 | 0.00 | 2018.10.10 22:40:04 | filled | |||||
2018.10.10 22:40:04 | 1193 | EBAY | sell | 0.08 / 0.08 | 0.00 | 2018.10.10 22:40:04 | filled | |||||
2018.10.10 22:45:05 | 1194 | DIS | buy | 0.22 / 0.22 | 0.00 | 2018.10.10 22:45:05 | filled | 2 | ||||
2018.10.11 16:35:02 | 1195 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.10.11 16:35:02 | filled | 1 | ||||
2018.10.11 16:40:03 | 1196 | AAPL | buy | 0.22 / 0.22 | 0.00 | 2018.10.11 16:40:03 | filled | 2 | ||||
2018.10.11 16:40:03 | 1197 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.10.11 16:40:03 | filled | 1 | ||||
2018.10.11 16:45:04 | 1198 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.10.11 16:45:04 | filled | 2 | ||||
2018.10.11 18:00:05 | 1199 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.10.11 18:00:05 | filled | 3 | ||||
2018.10.11 18:05:06 | 1200 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 18:05:06 | 1201 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 18:05:06 | 1202 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.10.11 18:05:06 | filled | |||||
2018.10.11 21:15:02 | 1203 | DIS | buy | 0.33 / 0.33 | 0.00 | 2018.10.11 21:15:02 | filled | 3 | ||||
2018.10.11 21:35:06 | 1204 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.10.11 21:35:06 | filled | 2 | ||||
2018.10.11 21:45:01 | 1205 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.10.11 21:45:01 | filled | 2 | ||||
2018.10.11 21:45:01 | 1206 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.11 21:45:01 | filled | 3 | ||||
2018.10.12 16:31:05 | 1207 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 16:31:05 | 1208 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 16:31:05 | 1209 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.12 16:31:05 | filled | |||||
2018.10.12 19:20:01 | 1210 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.10.12 19:20:01 | filled | 3 | ||||
2018.10.15 16:40:00 | 1211 | DIS | sell | 0.33 / 0.33 | 0.00 | 2018.10.15 16:40:00 | filled | |||||
2018.10.15 16:40:00 | 1212 | DIS | sell | 0.22 / 0.22 | 0.00 | 2018.10.15 16:40:00 | filled | |||||
2018.10.15 16:40:00 | 1213 | DIS | sell | 0.11 / 0.11 | 0.00 | 2018.10.15 16:40:00 | filled | |||||
2018.10.16 16:40:01 | 1214 | JNJ | buy | 0.11 / 0.11 | 0.00 | 2018.10.16 16:40:01 | filled | 1 | ||||
2018.10.16 16:40:01 | 1215 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.10.16 16:40:01 | filled | 1 | ||||
2018.10.16 17:50:01 | 1216 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.10.16 17:50:01 | filled | 1 | ||||
2018.10.16 18:25:01 | 1217 | JNJ | buy | 0.22 / 0.22 | 0.00 | 2018.10.16 18:25:01 | filled | 2 | ||||
2018.10.16 18:35:03 | 1218 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.10.16 18:35:03 | filled | |||||
2018.10.17 18:00:04 | 1219 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.10.17 18:00:04 | filled | 2 | ||||
2018.10.17 18:39:58 | 1220 | JNJ | sell | 0.22 / 0.22 | 0.00 | 2018.10.17 18:39:58 | filled | |||||
2018.10.17 18:39:58 | 1221 | JNJ | sell | 0.11 / 0.11 | 0.00 | 2018.10.17 18:39:58 | filled | |||||
2018.10.17 19:09:57 | 1222 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.10.17 19:09:57 | filled | |||||
2018.10.17 19:09:57 | 1223 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.10.17 19:09:57 | filled | |||||
2018.10.17 19:25:00 | 1224 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.10.17 19:25:00 | filled | |||||
2018.10.17 19:25:00 | 1225 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.10.17 19:25:00 | filled | |||||
2018.10.18 18:50:01 | 1226 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.18 18:50:01 | filled | 1 | ||||
2018.10.19 16:35:03 | 1227 | EBAY | buy | 0.11 / 0.11 | 0.00 | 2018.10.19 16:35:03 | filled | 1 | ||||
2018.10.23 16:35:00 | 1228 | EBAY | buy | 0.22 / 0.22 | 0.00 | 2018.10.23 16:35:00 | filled | 2 | ||||
2018.10.23 16:35:00 | 1229 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.10.23 16:35:00 | filled | 1 | ||||
2018.10.23 16:40:01 | 1230 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 16:40:01 | filled | |||||
2018.10.23 16:40:01 | 1231 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 16:40:01 | filled | |||||
2018.10.23 16:40:01 | 1232 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 16:40:01 | filled | |||||
2018.10.23 16:55:04 | 1233 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.10.23 16:55:04 | filled | 2 | ||||
2018.10.23 17:05:06 | 1234 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.10.23 17:05:06 | filled | 1 | ||||
2018.10.23 17:05:06 | 1235 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.23 17:05:06 | filled | 2 | ||||
2018.10.23 17:05:06 | 1236 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.10.23 17:05:06 | filled | 3 | ||||
2018.10.23 17:25:03 | 1237 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 17:25:03 | filled | |||||
2018.10.23 17:25:03 | 1238 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 17:25:03 | filled | |||||
2018.10.23 17:25:03 | 1239 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 17:25:03 | filled | |||||
2018.10.23 21:35:04 | 1240 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 21:35:04 | filled | |||||
2018.10.23 21:35:04 | 1241 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.23 21:35:04 | filled | |||||
2018.10.23 22:05:03 | 1242 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.10.23 22:05:03 | filled | |||||
2018.10.24 16:40:02 | 1243 | AAPL | sell | 0.22 / 0.22 | 0.00 | 2018.10.24 16:40:02 | filled | |||||
2018.10.24 16:40:02 | 1244 | AAPL | sell | 0.11 / 0.11 | 0.00 | 2018.10.24 16:40:02 | filled | |||||
2018.10.24 18:35:04 | 1245 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.10.24 18:35:04 | filled | |||||
2018.10.26 16:55:00 | 1246 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.10.26 16:55:00 | filled | 1 | ||||
2018.10.26 18:00:06 | 1247 | EBAY | buy | 0.33 / 0.33 | 0.00 | 2018.10.26 18:00:06 | filled | 3 | ||||
2018.10.29 21:35:03 | 1248 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.29 21:35:03 | filled | 1 | ||||
2018.10.29 21:45:05 | 1249 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.10.29 21:45:05 | filled | 1 | ||||
2018.10.30 19:15:04 | 1250 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.10.30 19:15:04 | filled | 2 | ||||
2018.10.30 21:04:58 | 1251 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.30 21:04:58 | filled | |||||
2018.10.30 21:04:58 | 1252 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.10.30 21:04:58 | filled | |||||
2018.10.31 17:45:01 | 1253 | EBAY | sell | 0.33 / 0.33 | 0.00 | 2018.10.31 17:45:01 | filled | |||||
2018.10.31 17:45:01 | 1254 | EBAY | sell | 0.22 / 0.22 | 0.00 | 2018.10.31 17:45:01 | filled | |||||
2018.10.31 17:45:01 | 1255 | EBAY | sell | 0.11 / 0.11 | 0.00 | 2018.10.31 17:45:01 | filled | |||||
2018.11.02 16:31:05 | 1256 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.11.02 16:31:05 | filled | |||||
2018.11.05 16:35:06 | 1257 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.11.05 16:35:06 | filled | 1 | ||||
2018.11.05 17:05:05 | 1258 | JNJ | buy | 0.11 / 0.11 | 0.00 | 2018.11.05 17:05:05 | filled | 1 | ||||
2018.11.05 17:05:05 | 1259 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.11.05 17:05:05 | filled | 1 | ||||
2018.11.06 09:05:01 | 1260 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.11.06 09:05:01 | filled | |||||
2018.11.06 16:50:03 | 1261 | AAPL | buy | 0.11 / 0.11 | 0.00 | 2018.11.06 16:50:03 | filled | 1 | ||||
2018.11.06 16:50:03 | 1262 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.11.06 16:50:03 | filled | |||||
2018.11.06 21:00:04 | 1263 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.11.06 21:00:04 | filled | |||||
2018.11.07 16:35:01 | 1264 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.11.07 16:35:01 | filled | 1 | ||||
2018.11.07 21:29:57 | 1265 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.11.07 21:29:57 | filled | |||||
2018.11.07 22:30:02 | 1266 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.11.07 22:30:02 | filled | 1 | ||||
2018.11.08 18:50:01 | 1267 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.11.08 18:50:01 | filled | 1 | ||||
2018.11.09 12:55:01 | 1268 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.11.09 12:55:01 | filled | 2 | ||||
2018.11.09 16:35:03 | 1269 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.11.09 16:35:03 | filled | 1 | ||||
2018.11.09 16:35:03 | 1270 | DIS | buy | 0.11 / 0.11 | 0.00 | 2018.11.09 16:35:03 | filled | 1 | ||||
2018.11.09 17:35:01 | 1271 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.11.09 17:35:01 | filled | 1 | ||||
2018.11.09 18:05:00 | 1272 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.11.09 18:05:00 | filled | 2 | ||||
2018.11.09 20:50:05 | 1273 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.11.09 20:50:05 | filled | |||||
2018.11.09 20:50:05 | 1274 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.11.09 20:50:05 | filled | |||||
2018.11.12 16:35:06 | 1275 | AAPL | buy | 0.22 / 0.22 | 0.00 | 2018.11.12 16:35:06 | filled | 2 | ||||
2018.11.12 17:05:05 | 1276 | EBAY | buy | 0.11 / 0.11 | 0.00 | 2018.11.12 17:05:05 | filled | 1 | ||||
2018.11.12 17:15:00 | 1277 | DIS | buy | 0.22 / 0.22 | 0.00 | 2018.11.12 17:15:00 | filled | 2 | ||||
2018.11.12 17:20:01 | 1278 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.11.12 17:20:01 | filled | |||||
2018.11.12 17:20:01 | 1279 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.11.12 17:20:01 | filled | |||||
2018.11.12 18:15:05 | 1280 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.11.12 18:15:05 | filled | 2 | ||||
2018.11.12 18:15:05 | 1281 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.11.12 18:15:05 | filled | 1 | ||||
2018.11.12 18:30:01 | 1282 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.11.12 18:30:01 | filled | 2 | ||||
2018.11.13 16:35:00 | 1283 | EBAY | buy | 0.22 / 0.22 | 0.00 | 2018.11.13 16:35:00 | filled | 2 | ||||
2018.11.13 17:45:00 | 1284 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.11.13 17:45:00 | filled | 1 | ||||
2018.11.13 21:00:04 | 1285 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.11.13 21:00:04 | filled | 2 | ||||
2018.11.14 17:05:00 | 1286 | AAPL | buy | 0.33 / 0.33 | 0.00 | 2018.11.14 17:05:00 | filled | 3 | ||||
2018.11.14 18:20:01 | 1287 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.11.14 18:20:01 | filled | 3 | ||||
2018.11.14 18:45:06 | 1288 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 18:45:06 | 1289 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 18:45:06 | 1290 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.11.14 18:45:06 | filled | |||||
2018.11.14 20:15:03 | 1291 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.11.14 20:15:03 | filled | 3 | ||||
2018.11.14 20:45:02 | 1292 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.11.14 20:45:02 | filled | 2 | ||||
2018.11.15 16:35:02 | 1293 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.11.15 16:35:02 | filled | 3 | ||||
2018.11.15 17:25:05 | 1294 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.11.15 17:25:05 | filled | |||||
2018.11.15 17:25:05 | 1295 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.11.15 17:25:05 | filled | |||||
2018.11.16 16:35:03 | 1296 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.11.16 16:35:03 | filled | |||||
2018.11.16 16:35:03 | 1297 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.11.16 16:35:03 | filled | |||||
2018.11.16 16:35:03 | 1298 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.11.16 16:35:03 | filled | |||||
2018.11.16 17:15:04 | 1299 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.11.16 17:15:04 | filled | |||||
2018.11.16 17:15:04 | 1300 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.11.16 17:15:04 | filled | |||||
2018.11.16 17:15:04 | 1301 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.11.16 17:15:04 | filled | |||||
2018.11.19 17:10:06 | 1302 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.11.19 17:10:06 | filled | 1 | ||||
2018.11.19 19:55:04 | 1303 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.11.19 19:55:04 | filled | 2 | ||||
2018.11.19 21:15:06 | 1304 | DIS | buy | 0.33 / 0.33 | 0.00 | 2018.11.19 21:15:06 | filled | 3 | ||||
2018.11.19 22:19:58 | 1305 | JNJ | sell | 0.11 / 0.11 | 0.00 | 2018.11.19 22:19:58 | filled | |||||
2018.11.19 22:55:05 | 1306 | AAPL | buy | 0.44 / 0.44 | 0.00 | 2018.11.19 22:55:05 | filled | 4 | ||||
2018.11.20 16:35:00 | 1307 | AAPL | sell | 0.44 / 0.44 | 0.00 | 2018.11.20 16:35:00 | filled | |||||
2018.11.20 16:35:00 | 1308 | AAPL | sell | 0.33 / 0.33 | 0.00 | 2018.11.20 16:35:00 | filled | |||||
2018.11.20 16:35:00 | 1309 | AAPL | sell | 0.22 / 0.22 | 0.00 | 2018.11.20 16:35:00 | filled | |||||
2018.11.20 16:35:00 | 1310 | AAPL | sell | 0.11 / 0.11 | 0.00 | 2018.11.20 16:35:00 | filled | |||||
2018.11.20 16:35:00 | 1311 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.11.20 16:35:00 | filled | 1 | ||||
2018.11.20 16:35:00 | 1312 | DIS | sell | 0.33 / 0.33 | 0.00 | 2018.11.20 16:35:00 | filled | |||||
2018.11.20 16:35:00 | 1313 | DIS | sell | 0.22 / 0.22 | 0.00 | 2018.11.20 16:35:00 | filled | |||||
2018.11.20 16:35:00 | 1314 | DIS | sell | 0.11 / 0.11 | 0.00 | 2018.11.20 16:35:00 | filled | |||||
2018.11.20 16:50:03 | 1315 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.11.20 16:50:03 | filled | 3 | ||||
2018.11.20 17:10:00 | 1316 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.11.20 17:10:00 | filled | 1 | ||||
2018.11.23 16:35:03 | 1317 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.11.23 16:35:03 | filled | 1 | ||||
2018.11.23 16:50:06 | 1318 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.11.23 16:50:06 | filled | 2 | ||||
2018.11.26 16:50:02 | 1319 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.11.26 16:50:02 | filled | |||||
2018.11.26 16:50:02 | 1320 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.11.26 16:50:02 | filled | |||||
2018.11.26 16:50:02 | 1321 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.11.26 16:50:02 | filled | |||||
2018.11.26 17:34:57 | 1322 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.11.26 17:34:57 | filled | |||||
2018.11.27 21:00:04 | 1323 | JNJ | buy | 0.11 / 0.11 | 0.00 | 2018.11.27 21:00:04 | filled | 1 | ||||
2018.11.27 21:00:04 | 1324 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.11.27 21:00:04 | filled | 1 | ||||
2018.11.28 16:40:02 | 1325 | AAPL | buy | 0.11 / 0.11 | 0.00 | 2018.11.28 16:40:02 | filled | 1 | ||||
2018.11.28 17:05:00 | 1326 | DIS | buy | 0.11 / 0.11 | 0.00 | 2018.11.28 17:05:00 | filled | 1 | ||||
2018.11.28 19:05:03 | 1327 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.11.28 19:05:03 | filled | |||||
2018.11.28 19:05:03 | 1328 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.11.28 19:05:03 | filled | |||||
2018.11.28 19:05:03 | 1329 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.11.28 19:05:03 | filled | |||||
2018.12.03 16:34:59 | 1330 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.12.03 16:34:59 | filled | |||||
2018.12.03 16:35:06 | 1331 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.12.03 16:35:06 | filled | 1 | ||||
2018.12.03 16:35:06 | 1332 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.12.03 16:35:06 | filled | 1 | ||||
2018.12.03 18:10:04 | 1333 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2018.12.03 18:10:04 | filled | 2 | ||||
2018.12.03 18:45:04 | 1334 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.12.03 18:45:04 | filled | 2 | ||||
2018.12.04 17:05:06 | 1335 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.12.04 17:05:06 | filled | |||||
2018.12.04 17:05:06 | 1336 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2018.12.04 17:05:06 | filled | |||||
2018.12.04 18:05:04 | 1337 | JNJ | sell | 0.11 / 0.11 | 0.00 | 2018.12.04 18:05:04 | filled | |||||
2018.12.04 19:10:03 | 1338 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.12.04 19:10:03 | filled | |||||
2018.12.04 19:10:03 | 1339 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.12.04 19:10:03 | filled | |||||
2018.12.04 19:30:00 | 1340 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.12.04 19:30:00 | filled | 1 | ||||
2018.12.04 19:40:02 | 1341 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.12.04 19:40:02 | filled | 1 | ||||
2018.12.04 19:55:05 | 1342 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.12.04 19:55:05 | filled | 2 | ||||
2018.12.04 20:10:01 | 1343 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.12.04 20:10:01 | filled | 3 | ||||
2018.12.04 20:30:05 | 1344 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.12.04 20:30:05 | filled | 1 | ||||
2018.12.04 20:30:05 | 1345 | DIS | buy | 0.22 / 0.22 | 0.00 | 2018.12.04 20:30:05 | filled | 2 | ||||
2018.12.04 20:30:05 | 1346 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.12.04 20:30:05 | filled | |||||
2018.12.04 20:30:05 | 1347 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.12.04 20:30:05 | filled | |||||
2018.12.04 20:30:05 | 1348 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.12.04 20:30:05 | filled | |||||
2018.12.06 16:35:02 | 1349 | WMT | buy | 0.22 / 0.22 | 0.00 | 2018.12.06 16:35:02 | filled | 2 | ||||
2018.12.06 16:35:02 | 1350 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.12.06 16:35:02 | filled | 1 | ||||
2018.12.06 16:35:02 | 1351 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.12.06 16:35:02 | filled | 2 | ||||
2018.12.06 16:35:02 | 1352 | DIS | buy | 0.33 / 0.33 | 0.00 | 2018.12.06 16:35:02 | filled | 3 | ||||
2018.12.06 16:55:06 | 1353 | AAPL | buy | 0.22 / 0.22 | 0.00 | 2018.12.06 16:55:06 | filled | 2 | ||||
2018.12.06 17:15:03 | 1354 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.12.06 17:15:03 | filled | |||||
2018.12.06 17:15:03 | 1355 | WMT | sell | 0.22 / 0.22 | 0.00 | 2018.12.06 17:15:03 | filled | |||||
2018.12.06 21:05:00 | 1356 | DIS | sell | 0.33 / 0.33 | 0.00 | 2018.12.06 21:05:00 | filled | |||||
2018.12.06 21:05:00 | 1357 | DIS | sell | 0.22 / 0.22 | 0.00 | 2018.12.06 21:05:00 | filled | |||||
2018.12.06 21:05:00 | 1358 | DIS | sell | 0.11 / 0.11 | 0.00 | 2018.12.06 21:05:00 | filled | |||||
2018.12.10 16:55:03 | 1359 | AAPL | buy | 0.33 / 0.33 | 0.00 | 2018.12.10 16:55:03 | filled | 3 | ||||
2018.12.10 18:05:03 | 1360 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.12.10 18:05:03 | filled | 2 | ||||
2018.12.10 18:05:03 | 1361 | JPM | buy | 0.11 / 0.11 | 0.00 | 2018.12.10 18:05:03 | filled | 1 | ||||
2018.12.11 16:31:02 | 1362 | JPM | sell | 0.11 / 0.11 | 0.00 | 2018.12.11 16:31:02 | filled | |||||
2018.12.11 16:35:00 | 1363 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.12.11 16:35:00 | filled | |||||
2018.12.11 16:35:00 | 1364 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.12.11 16:35:00 | filled | |||||
2018.12.11 16:35:00 | 1365 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.12.11 16:35:00 | filled | |||||
2018.12.11 16:35:00 | 1366 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.12.11 16:35:00 | filled | |||||
2018.12.11 17:10:00 | 1367 | JNJ | buy | 0.11 / 0.11 | 0.00 | 2018.12.11 17:10:00 | filled | 1 | ||||
2018.12.11 17:10:00 | 1368 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.12.11 17:10:00 | filled | 1 | ||||
2018.12.11 18:35:03 | 1369 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2018.12.11 18:35:03 | filled | 2 | ||||
2018.12.11 20:55:03 | 1370 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.12.11 20:55:03 | filled | |||||
2018.12.11 20:55:03 | 1371 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2018.12.11 20:55:03 | filled | |||||
2018.12.14 16:35:03 | 1372 | JNJ | buy | 0.22 / 0.22 | 0.00 | 2018.12.14 16:35:03 | filled | 2 | ||||
2018.12.14 17:10:03 | 1373 | JNJ | buy | 0.33 / 0.33 | 0.00 | 2018.12.14 17:10:03 | filled | 3 | ||||
2018.12.14 17:20:05 | 1374 | JNJ | sell | 0.33 / 0.33 | 0.00 | 2018.12.14 17:20:05 | filled | |||||
2018.12.14 17:20:05 | 1375 | JNJ | sell | 0.22 / 0.22 | 0.00 | 2018.12.14 17:20:05 | filled | |||||
2018.12.14 17:20:05 | 1376 | JNJ | sell | 0.11 / 0.11 | 0.00 | 2018.12.14 17:20:05 | filled | |||||
2018.12.14 18:25:04 | 1377 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.12.14 18:25:04 | filled | 1 | ||||
2018.12.17 16:40:00 | 1378 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.12.17 16:40:00 | filled | 1 | ||||
2018.12.17 22:30:00 | 1379 | PEP | buy | 0.11 / 0.11 | 0.00 | 2018.12.17 22:30:00 | filled | 2 | ||||
2018.12.17 22:30:00 | 1380 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2018.12.17 22:30:00 | filled | 2 | ||||
2018.12.18 21:45:06 | 1381 | CVX | buy | 0.11 / 0.11 | 0.00 | 2018.12.18 21:45:06 | filled | 1 | ||||
2018.12.19 16:54:58 | 1382 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.12.19 16:54:58 | filled | |||||
2018.12.19 16:54:58 | 1383 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2018.12.19 16:54:58 | filled | |||||
2018.12.19 22:00:03 | 1384 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.12.19 22:00:03 | filled | |||||
2018.12.19 22:00:03 | 1385 | PEP | sell | 0.11 / 0.11 | 0.00 | 2018.12.19 22:00:03 | filled | |||||
2018.12.20 16:40:03 | 1386 | WMT | buy | 0.2 / 0.2 | 0.00 | 2018.12.20 16:40:03 | filled | 1 | ||||
2018.12.20 16:45:04 | 1387 | CVX | buy | 0.1 / 0.1 | 0.00 | 2018.12.20 16:45:04 | filled | 2 | ||||
2018.12.20 19:15:06 | 1388 | AAPL | buy | 0.43 / 0.43 | 0.00 | 2018.12.20 19:15:06 | filled | 4 | ||||
2018.12.20 19:55:00 | 1389 | WMT | buy | 0.2 / 0.2 | 0.00 | 2018.12.20 19:55:00 | filled | 2 | ||||
2018.12.20 21:05:00 | 1390 | CVX | buy | 0.1 / 0.1 | 0.00 | 2018.12.20 21:05:00 | filled | 3 | ||||
2018.12.21 19:30:03 | 1391 | EBAY | buy | 0.32 / 0.32 | 0.00 | 2018.12.21 19:30:03 | filled | 3 | ||||
2018.12.21 22:15:01 | 1392 | AAPL | sell | 0.43 / 0.43 | 0.00 | 2018.12.21 22:15:01 | filled | |||||
2018.12.21 22:15:01 | 1393 | AAPL | sell | 0.33 / 0.33 | 0.00 | 2018.12.21 22:15:01 | filled | |||||
2018.12.21 22:15:01 | 1394 | AAPL | sell | 0.22 / 0.22 | 0.00 | 2018.12.21 22:15:01 | filled | |||||
2018.12.21 22:15:01 | 1395 | AAPL | sell | 0.11 / 0.11 | 0.00 | 2018.12.21 22:15:01 | filled | |||||
2018.12.21 22:40:06 | 1396 | JPM | buy | 0.09 / 0.09 | 0.00 | 2018.12.21 22:40:06 | filled | 1 | ||||
2018.12.24 16:45:01 | 1397 | MSFT | buy | 0.09 / 0.09 | 0.00 | 2018.12.24 16:45:01 | filled | 1 | ||||
2018.12.24 16:50:02 | 1398 | JPM | buy | 0.09 / 0.09 | 0.00 | 2018.12.24 16:50:02 | filled | 2 | ||||
2018.12.24 16:55:03 | 1399 | JPM | buy | 0.09 / 0.09 | 0.00 | 2018.12.24 16:55:03 | filled | 3 | ||||
2018.12.24 17:44:59 | 1400 | JPM | sell | 0.09 / 0.09 | 0.00 | 2018.12.24 17:44:59 | filled | |||||
2018.12.24 17:44:59 | 1401 | JPM | sell | 0.09 / 0.09 | 0.00 | 2018.12.24 17:44:59 | filled | |||||
2018.12.24 17:44:59 | 1402 | JPM | sell | 0.09 / 0.09 | 0.00 | 2018.12.24 17:44:59 | filled | |||||
2018.12.24 18:20:06 | 1403 | CVX | sell | 0.1 / 0.1 | 0.00 | 2018.12.24 18:20:06 | filled | |||||
2018.12.24 18:20:06 | 1404 | CVX | sell | 0.1 / 0.1 | 0.00 | 2018.12.24 18:20:06 | filled | |||||
2018.12.24 18:20:06 | 1405 | CVX | sell | 0.11 / 0.11 | 0.00 | 2018.12.24 18:20:06 | filled | |||||
2018.12.26 17:15:02 | 1406 | EBAY | buy | 0.41 / 0.41 | 0.00 | 2018.12.26 17:15:02 | filled | 4 | ||||
2018.12.26 22:35:03 | 1407 | EBAY | sell | 0.41 / 0.41 | 0.00 | 2018.12.26 22:35:03 | filled | |||||
2018.12.26 22:35:03 | 1408 | EBAY | sell | 0.32 / 0.32 | 0.00 | 2018.12.26 22:35:03 | filled | |||||
2018.12.26 22:35:03 | 1409 | EBAY | sell | 0.22 / 0.22 | 0.00 | 2018.12.26 22:35:03 | filled | |||||
2018.12.26 22:35:03 | 1410 | EBAY | sell | 0.11 / 0.11 | 0.00 | 2018.12.26 22:35:03 | filled | |||||
2018.12.26 22:40:04 | 1411 | MSFT | sell | 0.09 / 0.09 | 0.00 | 2018.12.26 22:40:04 | filled | |||||
2018.12.26 22:44:58 | 1412 | WMT | sell | 0.2 / 0.2 | 0.00 | 2018.12.26 22:44:58 | filled | |||||
2018.12.26 22:44:58 | 1413 | WMT | sell | 0.2 / 0.2 | 0.00 | 2018.12.26 22:44:58 | filled | |||||
2018.12.26 22:55:00 | 1414 | JNJ | buy | 0.09 / 0.09 | 0.00 | 2018.12.26 22:55:00 | filled | 1 | ||||
2018.12.26 22:55:00 | 1415 | .US500Cash | buy | 0.9 / 0.9 | 0.0 | 2018.12.26 22:55:00 | filled | 1 | ||||
2018.12.27 11:20:02 | 1416 | .US500Cash | buy | 0.9 / 0.9 | 0.0 | 2018.12.27 11:20:02 | filled | 2 | ||||
2018.12.27 16:55:06 | 1417 | JNJ | buy | 0.18 / 0.18 | 0.00 | 2018.12.27 16:55:06 | filled | 2 | ||||
2018.12.27 20:50:04 | 1418 | .US500Cash | sell | 0.9 / 0.9 | 0.0 | 2018.12.27 20:50:04 | filled | |||||
2018.12.27 20:50:04 | 1419 | .US500Cash | sell | 0.9 / 0.9 | 0.0 | 2018.12.27 20:50:04 | filled | |||||
2018.12.27 22:45:06 | 1420 | DIS | buy | 0.09 / 0.09 | 0.00 | 2018.12.27 22:45:06 | filled | 1 | ||||
2018.12.28 16:31:05 | 1421 | JNJ | sell | 0.18 / 0.18 | 0.00 | 2018.12.28 16:31:05 | filled | |||||
2018.12.28 16:31:05 | 1422 | JNJ | sell | 0.09 / 0.09 | 0.00 | 2018.12.28 16:31:05 | filled | |||||
2018.12.31 16:34:59 | 1423 | DIS | sell | 0.09 / 0.09 | 0.00 | 2018.12.31 16:34:59 | filled | |||||
2019.01.03 17:20:04 | 1424 | MSFT | buy | 0.09 / 0.09 | 0.00 | 2019.01.03 17:20:04 | filled | 1 | ||||
2019.01.04 17:30:00 | 1425 | MSFT | sell | 0.09 / 0.09 | 0.00 | 2019.01.04 17:30:00 | filled | |||||
2019.01.04 17:30:00 | 1426 | DIS | buy | 0.09 / 0.09 | 0.00 | 2019.01.04 17:30:00 | filled | 1 | ||||
2019.01.09 17:45:01 | 1427 | PEP | buy | 0.09 / 0.09 | 0.00 | 2019.01.09 17:45:01 | filled | 1 | ||||
2019.01.09 21:10:00 | 1428 | DIS | sell | 0.09 / 0.09 | 0.00 | 2019.01.09 21:10:00 | filled | |||||
2019.01.10 16:35:02 | 1429 | WMT | buy | 0.2 / 0.2 | 0.00 | 2019.01.10 16:35:02 | filled | 1 | ||||
2019.01.11 16:35:03 | 1430 | EBAY | buy | 0.1 / 0.1 | 0.00 | 2019.01.11 16:35:03 | filled | 1 | ||||
2019.01.15 16:35:00 | 1431 | JPM | buy | 0.1 / 0.1 | 0.00 | 2019.01.15 16:35:00 | filled | 1 | ||||
2019.01.15 17:05:06 | 1432 | AAPL | buy | 0.1 / 0.1 | 0.00 | 2019.01.15 17:05:06 | filled | 1 | ||||
2019.01.15 19:00:01 | 1433 | JPM | sell | 0.1 / 0.1 | 0.00 | 2019.01.15 19:00:01 | filled | |||||
2019.01.16 22:05:04 | 1434 | BRK.B | buy | 0.1 / 0.1 | 0.00 | 2019.01.16 22:05:04 | filled | 1 | ||||
2019.01.17 16:40:03 | 1435 | BRK.B | buy | 0.1 / 0.1 | 0.00 | 2019.01.17 16:40:03 | filled | 2 | ||||
2019.01.17 16:40:03 | 1436 | CVX | buy | 0.1 / 0.1 | 0.00 | 2019.01.17 16:40:03 | filled | 1 | ||||
2019.01.18 16:31:05 | 1437 | BRK.B | sell | 0.1 / 0.1 | 0.00 | 2019.01.18 16:31:05 | filled | |||||
2019.01.18 16:31:05 | 1438 | BRK.B | sell | 0.1 / 0.1 | 0.00 | 2019.01.18 16:31:05 | filled | |||||
2019.01.18 18:29:58 | 1439 | WMT | sell | 0.2 / 0.2 | 0.00 | 2019.01.18 18:29:58 | filled | |||||
2019.01.18 20:05:03 | 1440 | JNJ | buy | 0.1 / 0.1 | 0.00 | 2019.01.18 20:05:03 | filled | 1 | ||||
2019.01.18 20:05:03 | 1441 | .US500Cash | buy | 1 / 1 | 0.0 | 2019.01.18 20:05:03 | filled | 1 | ||||
2019.01.22 08:05:03 | 1442 | .US500Cash | buy | 1 / 1 | 0.0 | 2019.01.22 08:05:03 | filled | 2 | ||||
2019.01.22 16:35:00 | 1443 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2019.01.22 16:35:00 | filled | 2 | ||||
2019.01.22 20:05:00 | 1444 | .US500Cash | sell | 1 / 1 | 0.0 | 2019.01.22 20:05:00 | filled | |||||
2019.01.22 20:05:00 | 1445 | .US500Cash | sell | 1 / 1 | 0.0 | 2019.01.22 20:05:00 | filled | |||||
2019.01.22 20:10:01 | 1446 | MSFT | buy | 0.1 / 0.1 | 0.00 | 2019.01.22 20:10:01 | filled | 1 | ||||
2019.01.24 16:40:03 | 1447 | WMT | buy | 0.2 / 0.2 | 0.00 | 2019.01.24 16:40:03 | filled | 1 | ||||
2019.01.25 16:35:03 | 1448 | BRK.B | buy | 0.1 / 0.1 | 0.00 | 2019.01.25 16:35:03 | filled | 1 | ||||
2019.01.25 16:35:03 | 1449 | DIS | buy | 0.1 / 0.1 | 0.00 | 2019.01.25 16:35:03 | filled | 1 | ||||
2019.01.28 16:40:00 | 1450 | BRK.B | buy | 0.1 / 0.1 | 0.00 | 2019.01.28 16:40:00 | filled | 2 | ||||
2019.01.29 17:40:06 | 1451 | MSFT | buy | 0.1 / 0.1 | 0.00 | 2019.01.29 17:40:06 | filled | 2 | ||||
2019.01.30 16:35:01 | 1452 | BRK.B | sell | 0.1 / 0.1 | 0.00 | 2019.01.30 16:35:01 | filled | |||||
2019.01.30 16:35:01 | 1453 | BRK.B | sell | 0.1 / 0.1 | 0.00 | 2019.01.30 16:35:01 | filled | |||||
2019.01.30 16:35:01 | 1454 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2019.01.30 16:35:01 | filled | |||||
2019.01.30 16:35:01 | 1455 | JNJ | sell | 0.1 / 0.1 | 0.00 | 2019.01.30 16:35:01 | filled | |||||
2019.01.30 16:40:02 | 1456 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.01.30 16:40:02 | filled | 2 | ||||
2019.01.30 16:50:04 | 1457 | WMT | buy | 0.2 / 0.2 | 0.00 | 2019.01.30 16:50:04 | filled | 2 | ||||
2019.01.30 21:25:03 | 1458 | MSFT | sell | 0.1 / 0.1 | 0.00 | 2019.01.30 21:25:03 | filled | |||||
2019.01.30 21:25:03 | 1459 | MSFT | sell | 0.1 / 0.1 | 0.00 | 2019.01.30 21:25:03 | filled | |||||
2019.01.31 17:10:02 | 1460 | JPM | buy | 0.1 / 0.1 | 0.00 | 2019.01.31 17:10:02 | filled | 1 | ||||
2019.01.31 18:25:03 | 1461 | JNJ | buy | 0.1 / 0.1 | 0.00 | 2019.01.31 18:25:03 | filled | 1 | ||||
2019.01.31 18:25:03 | 1462 | .US500Cash | buy | 1 / 1 | 0.0 | 2019.01.31 18:25:03 | filled | 1 | ||||
2019.01.31 19:00:03 | 1463 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.01.31 19:00:03 | filled | |||||
2019.01.31 19:00:03 | 1464 | DIS | sell | 0.1 / 0.1 | 0.00 | 2019.01.31 19:00:03 | filled | |||||
2019.02.01 16:31:05 | 1465 | PEP | sell | 0.09 / 0.09 | 0.00 | 2019.02.01 16:31:05 | filled | |||||
2019.02.01 16:35:03 | 1466 | CVX | sell | 0.1 / 0.1 | 0.00 | 2019.02.01 16:35:03 | filled | |||||
2019.02.01 16:55:00 | 1467 | WMT | sell | 0.2 / 0.2 | 0.00 | 2019.02.01 16:55:00 | filled | |||||
2019.02.01 16:55:00 | 1468 | WMT | sell | 0.2 / 0.2 | 0.00 | 2019.02.01 16:55:00 | filled | |||||
2019.02.04 21:55:00 | 1469 | DIS | buy | 0.11 / 0.11 | 0.00 | 2019.02.04 21:55:00 | filled | 1 | ||||
2019.02.04 22:59:59 | 1470 | .US500Cash | sell | 1 / 1 | 0.0 | 2019.02.04 22:59:59 | filled | |||||
2019.02.07 16:45:04 | 1471 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2019.02.07 16:45:04 | filled | 1 | ||||
2019.02.07 17:05:01 | 1472 | CVX | buy | 0.11 / 0.11 | 0.00 | 2019.02.07 17:05:01 | filled | 1 | ||||
2019.02.07 17:05:01 | 1473 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.02.07 17:05:01 | filled | 2 | ||||
2019.02.07 18:00:05 | 1474 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.02.07 18:00:05 | filled | 3 | ||||
2019.02.07 18:05:06 | 1475 | DIS | buy | 0.22 / 0.22 | 0.00 | 2019.02.07 18:05:06 | filled | 2 | ||||
2019.02.07 18:15:01 | 1476 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 18:15:01 | 1477 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.02.07 18:15:01 | filled | |||||
2019.02.07 18:15:01 | 1478 | JPM | sell | 0.1 / 0.1 | 0.00 | 2019.02.07 18:15:01 | filled | |||||
2019.02.08 17:25:06 | 1479 | WMT | buy | 0.22 / 0.22 | 0.00 | 2019.02.08 17:25:06 | filled | 1 | ||||
2019.02.08 18:00:06 | 1480 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.02.08 18:00:06 | filled | 1 | ||||
2019.02.11 16:40:00 | 1481 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2019.02.11 16:40:00 | filled | 1 | ||||
2019.02.11 17:30:03 | 1482 | JNJ | buy | 0.21 / 0.21 | 0.00 | 2019.02.11 17:30:03 | filled | 2 | ||||
2019.02.12 16:35:00 | 1483 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2019.02.12 16:35:00 | filled | 1 | ||||
2019.02.12 18:00:03 | 1484 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2019.02.12 18:00:03 | filled | |||||
2019.02.12 20:34:59 | 1485 | JNJ | sell | 0.21 / 0.21 | 0.00 | 2019.02.12 20:34:59 | filled | |||||
2019.02.12 20:34:59 | 1486 | JNJ | sell | 0.1 / 0.1 | 0.00 | 2019.02.12 20:34:59 | filled | |||||
2019.02.13 16:35:01 | 1487 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.02.13 16:35:01 | filled | |||||
2019.02.13 16:40:02 | 1488 | EBAY | sell | 0.1 / 0.1 | 0.00 | 2019.02.13 16:40:02 | filled | |||||
2019.02.14 16:35:02 | 1489 | PEP | buy | 0.11 / 0.11 | 0.00 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:35:02 | 1490 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.02.14 16:35:02 | filled | 1 | ||||
2019.02.14 16:40:03 | 1491 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2019.02.14 16:40:03 | filled | 2 | ||||
2019.02.14 16:40:03 | 1492 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.02.14 16:40:03 | filled | 2 | ||||
2019.02.14 18:35:05 | 1493 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2019.02.14 18:35:05 | filled | |||||
2019.02.14 18:35:05 | 1494 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2019.02.14 18:35:05 | filled | |||||
2019.02.15 16:35:03 | 1495 | WMT | sell | 0.22 / 0.22 | 0.00 | 2019.02.15 16:35:03 | filled | |||||
2019.02.15 16:35:03 | 1496 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2019.02.15 16:35:03 | filled | |||||
2019.02.15 16:35:03 | 1497 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.02.15 16:35:03 | filled | |||||
2019.02.15 16:35:03 | 1498 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.02.15 16:35:03 | filled | |||||
2019.02.15 16:50:06 | 1499 | JNJ | buy | 0.11 / 0.11 | 0.00 | 2019.02.15 16:50:06 | filled | 1 | ||||
2019.02.15 16:50:06 | 1500 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2019.02.15 16:50:06 | filled | 1 | ||||
2019.02.15 17:00:01 | 1501 | DIS | sell | 0.22 / 0.22 | 0.00 | 2019.02.15 17:00:01 | filled | |||||
2019.02.15 17:00:01 | 1502 | DIS | sell | 0.11 / 0.11 | 0.00 | 2019.02.15 17:00:01 | filled | |||||
2019.02.20 16:35:01 | 1503 | PEP | sell | 0.11 / 0.11 | 0.00 | 2019.02.20 16:35:01 | filled | |||||
2019.02.20 16:40:02 | 1504 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2019.02.20 16:40:02 | filled | 1 | ||||
2019.02.21 05:00:03 | 1505 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2019.02.21 05:00:03 | filled | |||||
2019.02.22 16:44:58 | 1506 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2019.02.22 16:44:58 | filled | |||||
2019.02.22 19:45:06 | 1507 | DIS | buy | 0.11 / 0.11 | 0.00 | 2019.02.22 19:45:06 | filled | 1 | ||||
2019.02.25 16:35:06 | 1508 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2019.02.25 16:35:06 | filled | 1 | ||||
2019.02.25 18:05:03 | 1509 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2019.02.25 18:05:03 | filled | 1 | ||||
2019.02.25 20:30:04 | 1510 | DIS | buy | 0.22 / 0.22 | 0.00 | 2019.02.25 20:30:04 | filled | 2 | ||||
2019.02.25 21:50:06 | 1511 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2019.02.25 21:50:06 | filled | 2 | ||||
2019.02.26 04:10:05 | 1512 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2019.02.26 04:10:05 | filled | 2 | ||||
2019.02.26 16:35:00 | 1513 | WMT | buy | 0.22 / 0.22 | 0.00 | 2019.02.26 16:35:00 | filled | 1 | ||||
2019.02.26 16:40:01 | 1514 | EBAY | buy | 0.11 / 0.11 | 0.00 | 2019.02.26 16:40:01 | filled | 1 | ||||
2019.02.27 16:55:05 | 1515 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2019.02.27 16:55:05 | filled | 1 | ||||
2019.02.27 17:15:02 | 1516 | PEP | buy | 0.11 / 0.11 | 0.00 | 2019.02.27 17:15:02 | filled | 1 | ||||
2019.03.01 19:40:05 | 1517 | WMT | buy | 0.22 / 0.22 | 0.00 | 2019.03.01 19:40:05 | filled | 2 | ||||
2019.03.04 03:00:04 | 1518 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2019.03.04 03:00:04 | filled | |||||
2019.03.04 03:00:04 | 1519 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2019.03.04 03:00:04 | filled | |||||
2019.03.04 16:59:57 | 1520 | CVX | sell | 0.11 / 0.11 | 0.00 | 2019.03.04 16:59:57 | filled | |||||
2019.03.04 19:20:04 | 1521 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2019.03.04 19:20:04 | filled | |||||
2019.03.04 19:20:04 | 1522 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2019.03.04 19:20:04 | filled | |||||
2019.03.07 16:55:06 | 1523 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.03.07 16:55:06 | filled | 1 | ||||
2019.03.07 20:45:03 | 1524 | EBAY | buy | 0.22 / 0.22 | 0.00 | 2019.03.07 20:45:03 | filled | 2 | ||||
2019.03.08 16:35:03 | 1525 | CVX | buy | 0.11 / 0.11 | 0.00 | 2019.03.08 16:35:03 | filled | 1 | ||||
2019.03.08 16:35:03 | 1526 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2019.03.08 16:35:03 | filled | 2 | ||||
2019.03.08 16:35:03 | 1527 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.03.08 16:35:03 | filled | 2 | ||||
2019.03.11 16:31:01 | 1528 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2019.03.11 16:31:01 | filled | |||||
2019.03.11 16:31:01 | 1529 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2019.03.11 16:31:01 | filled | |||||
2019.03.11 16:31:01 | 1530 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.03.11 16:31:01 | filled | |||||
2019.03.11 16:31:01 | 1531 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.03.11 16:31:01 | filled | |||||
2019.03.11 18:05:03 | 1532 | AAPL | sell | 0.1 / 0.1 | 0.00 | 2019.03.11 18:05:03 | filled | |||||
2019.03.12 16:35:00 | 1533 | CVX | sell | 0.11 / 0.11 | 0.00 | 2019.03.12 16:35:00 | filled | |||||
2019.03.15 17:15:04 | 1534 | AAPL | buy | 0.11 / 0.11 | 0.00 | 2019.03.15 17:15:04 | filled | 1 | ||||
2019.03.15 19:10:06 | 1535 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2019.03.15 19:10:06 | filled | 1 | ||||
2019.03.15 20:19:59 | 1536 | DIS | sell | 0.22 / 0.22 | 0.00 | 2019.03.15 20:19:59 | filled | |||||
2019.03.15 20:19:59 | 1537 | DIS | sell | 0.11 / 0.11 | 0.00 | 2019.03.15 20:19:59 | filled | |||||
2019.03.15 21:15:03 | 1538 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2019.03.15 21:15:03 | filled | 2 | ||||
2019.03.18 15:35:01 | 1539 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2019.03.18 15:35:01 | filled | 1 | ||||
2019.03.19 16:40:01 | 1540 | WMT | sell | 0.22 / 0.22 | 0.00 | 2019.03.19 16:40:01 | filled | |||||
2019.03.19 16:40:01 | 1541 | WMT | sell | 0.22 / 0.22 | 0.00 | 2019.03.19 16:40:01 | filled | |||||
2019.03.19 18:00:03 | 1542 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2019.03.19 18:00:03 | filled | |||||
2019.03.19 18:00:03 | 1543 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2019.03.19 18:00:03 | filled | |||||
2019.03.19 18:00:03 | 1544 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2019.03.19 18:00:03 | filled | |||||
2019.03.20 20:05:01 | 1545 | PEP | sell | 0.11 / 0.11 | 0.00 | 2019.03.20 20:05:01 | filled | |||||
2019.03.20 21:50:01 | 1546 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.03.20 21:50:01 | filled | 1 | ||||
2019.03.21 16:35:02 | 1547 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.03.21 16:35:02 | filled | 2 | ||||
2019.03.21 16:45:04 | 1548 | JPM | buy | 0.11 / 0.11 | 0.00 | 2019.03.21 16:45:04 | filled | 3 | ||||
2019.03.22 16:35:03 | 1549 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.03.22 16:35:03 | filled | |||||
2019.03.22 16:35:03 | 1550 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.03.22 16:35:03 | filled | |||||
2019.03.22 16:35:03 | 1551 | JPM | sell | 0.11 / 0.11 | 0.00 | 2019.03.22 16:35:03 | filled | |||||
2019.03.26 16:50:03 | 1552 | DIS | buy | 0.11 / 0.11 | 0.00 | 2019.03.26 16:50:03 | filled | 1 | ||||
2019.03.29 15:35:05 | 1553 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2019.03.29 15:35:05 | filled | 1 | ||||
2019.04.01 03:09:59 | 1554 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2019.04.01 03:09:59 | filled | |||||
2019.04.01 16:40:00 | 1555 | BRK.B | buy | 0.11 / 0.11 | 0.00 | 2019.04.01 16:40:00 | filled | 1 | ||||
2019.04.02 16:31:02 | 1556 | DIS | sell | 0.11 / 0.11 | 0.00 | 2019.04.02 16:31:02 | filled | |||||
2019.04.02 22:35:02 | 1557 | WMT | buy | 0.22 / 0.22 | 0.00 | 2019.04.02 22:35:02 | filled | 1 | ||||
2019.04.04 16:40:03 | 1558 | DIS | buy | 0.11 / 0.11 | 0.00 | 2019.04.04 16:40:03 | filled | 1 | ||||
2019.04.08 16:45:01 | 1559 | MSFT | buy | 0.11 / 0.11 | 0.00 | 2019.04.08 16:45:01 | filled | 1 | ||||
2019.04.09 16:45:02 | 1560 | PEP | buy | 0.11 / 0.11 | 0.00 | 2019.04.09 16:45:02 | filled | 1 | ||||
2019.04.09 18:05:04 | 1561 | DIS | sell | 0.11 / 0.11 | 0.00 | 2019.04.09 18:05:04 | filled | |||||
2019.04.11 16:45:04 | 1562 | .US500Cash | buy | 1.1 / 1.1 | 0.0 | 2019.04.11 16:45:04 | filled | 1 | ||||
2019.04.11 22:55:01 | 1563 | BRK.B | sell | 0.11 / 0.11 | 0.00 | 2019.04.11 22:55:01 | filled | |||||
2019.04.12 16:35:03 | 1564 | WMT | sell | 0.22 / 0.22 | 0.00 | 2019.04.12 16:35:03 | filled | |||||
2019.04.12 16:35:03 | 1565 | CVX | buy | 0.11 / 0.11 | 0.00 | 2019.04.12 16:35:03 | filled | 1 | ||||
2019.04.12 16:35:03 | 1566 | DIS | buy | 0.11 / 0.11 | 0.00 | 2019.04.12 16:35:03 | filled | 1 | ||||
2019.04.12 17:20:05 | 1567 | DIS | buy | 0.22 / 0.22 | 0.00 | 2019.04.12 17:20:05 | filled | 2 | ||||
2019.04.12 21:00:00 | 1568 | DIS | sell | 0.22 / 0.22 | 0.00 | 2019.04.12 21:00:00 | filled | |||||
2019.04.12 21:00:00 | 1569 | DIS | sell | 0.11 / 0.11 | 0.00 | 2019.04.12 21:00:00 | filled | |||||
2019.04.15 12:54:57 | 1570 | .US500Cash | sell | 1.1 / 1.1 | 0.0 | 2019.04.15 12:54:57 | filled | |||||
2019.04.16 16:40:01 | 1571 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2019.04.16 16:40:01 | filled | 1 | ||||
2019.04.17 17:20:03 | 1572 | PEP | sell | 0.11 / 0.11 | 0.00 | 2019.04.17 17:20:03 | filled | |||||
2019.04.17 22:55:00 | 1573 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.04.17 22:55:00 | filled | 1 | ||||
2019.04.18 19:49:59 | 1574 | MSFT | sell | 0.11 / 0.11 | 0.00 | 2019.04.18 19:49:59 | filled | |||||
2019.04.22 16:35:06 | 1575 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2019.04.22 16:35:06 | filled | 2 | ||||
2019.04.23 16:35:00 | 1576 | DIS | buy | 0.15 / 0.15 | 0.00 | 2019.04.23 16:35:00 | filled | 1 | ||||
2019.04.23 18:05:04 | 1577 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.04.23 18:05:04 | filled | |||||
2019.04.25 16:35:02 | 1578 | PEP | buy | 0.15 / 0.15 | 0.00 | 2019.04.25 16:35:02 | filled | 1 | ||||
2019.04.25 16:35:02 | 1579 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.04.25 16:35:02 | filled | 2 | ||||
2019.04.25 18:15:01 | 1580 | DIS | sell | 0.15 / 0.15 | 0.00 | 2019.04.25 18:15:01 | filled | |||||
2019.04.25 22:25:02 | 1581 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2019.04.25 22:25:02 | filled | |||||
2019.04.25 22:25:02 | 1582 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2019.04.25 22:25:02 | filled | |||||
2019.04.26 16:35:03 | 1583 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.04.26 16:35:03 | filled | 1 | ||||
2019.04.26 17:05:02 | 1584 | DIS | buy | 0.15 / 0.15 | 0.00 | 2019.04.26 17:05:02 | filled | 1 | ||||
2019.04.26 19:05:05 | 1585 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.04.26 19:05:05 | filled | 3 | ||||
2019.04.29 16:35:06 | 1586 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.04.29 16:35:06 | filled | 1 | ||||
2019.04.29 17:20:01 | 1587 | DIS | buy | 0.3 / 0.3 | 0.00 | 2019.04.29 17:20:01 | filled | 2 | ||||
2019.04.29 18:45:04 | 1588 | DIS | sell | 0.3 / 0.3 | 0.00 | 2019.04.29 18:45:04 | filled | |||||
2019.04.29 18:45:04 | 1589 | DIS | sell | 0.15 / 0.15 | 0.00 | 2019.04.29 18:45:04 | filled | |||||
2019.04.30 16:31:02 | 1590 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.04.30 16:31:02 | filled | |||||
2019.04.30 16:31:02 | 1591 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.04.30 16:31:02 | filled | |||||
2019.04.30 16:31:02 | 1592 | CVX | sell | 0.11 / 0.11 | 0.00 | 2019.04.30 16:31:02 | filled | |||||
2019.05.01 16:50:04 | 1593 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2019.05.01 16:50:04 | filled | 1 | ||||
2019.05.01 22:50:06 | 1594 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.05.01 22:50:06 | filled | 1 | ||||
2019.05.02 03:00:00 | 1595 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.05.02 03:00:00 | filled | 2 | ||||
2019.05.02 18:40:06 | 1596 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2019.05.02 18:40:06 | filled | 2 | ||||
2019.05.02 18:45:00 | 1597 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.05.02 18:45:00 | filled | 2 | ||||
2019.05.03 18:10:01 | 1598 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.05.03 18:10:01 | filled | |||||
2019.05.03 18:10:01 | 1599 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.05.03 18:10:01 | filled | |||||
2019.05.03 19:09:59 | 1600 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2019.05.03 19:09:59 | filled | |||||
2019.05.03 19:09:59 | 1601 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2019.05.03 19:09:59 | filled | |||||
2019.05.03 19:09:59 | 1602 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.05.03 19:09:59 | filled | |||||
2019.05.03 19:09:59 | 1603 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.05.03 19:09:59 | filled | |||||
2019.05.06 16:35:06 | 1604 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.05.06 16:35:06 | filled | 1 | ||||
2019.05.06 16:35:06 | 1605 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.06 16:35:06 | filled | 1 | ||||
2019.05.07 16:35:00 | 1606 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.05.07 16:35:00 | filled | 1 | ||||
2019.05.07 16:35:00 | 1607 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.07 16:35:00 | filled | 2 | ||||
2019.05.07 17:10:00 | 1608 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.07 17:10:00 | filled | 3 | ||||
2019.05.07 18:05:04 | 1609 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.05.07 18:05:04 | filled | 2 | ||||
2019.05.07 20:40:00 | 1610 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.07 20:40:00 | filled | |||||
2019.05.07 20:40:00 | 1611 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.07 20:40:00 | filled | |||||
2019.05.07 20:40:00 | 1612 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.07 20:40:00 | filled | |||||
2019.05.09 16:35:02 | 1613 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.05.09 16:35:02 | filled | |||||
2019.05.09 16:35:02 | 1614 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.09 16:35:02 | filled | 1 | ||||
2019.05.09 16:45:04 | 1615 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.09 16:45:04 | filled | 2 | ||||
2019.05.09 16:55:06 | 1616 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.09 16:55:06 | filled | 3 | ||||
2019.05.09 17:35:00 | 1617 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.05.09 17:35:00 | filled | 2 | ||||
2019.05.09 19:35:03 | 1618 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.09 19:35:03 | filled | |||||
2019.05.09 19:35:03 | 1619 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.09 19:35:03 | filled | |||||
2019.05.09 19:35:03 | 1620 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.09 19:35:03 | filled | |||||
2019.05.10 21:54:57 | 1621 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.05.10 21:54:57 | filled | |||||
2019.05.10 21:54:57 | 1622 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.05.10 21:54:57 | filled | |||||
2019.05.10 22:30:04 | 1623 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.05.10 22:30:04 | filled | |||||
2019.05.10 22:30:04 | 1624 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.05.10 22:30:04 | filled | |||||
2019.05.15 16:35:01 | 1625 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.15 16:35:01 | filled | 1 | ||||
2019.05.15 17:00:06 | 1626 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.05.15 17:00:06 | filled | 1 | ||||
2019.05.15 17:10:01 | 1627 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.15 17:10:01 | filled | 2 | ||||
2019.05.15 18:39:58 | 1628 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.15 18:39:58 | filled | |||||
2019.05.15 18:39:58 | 1629 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.15 18:39:58 | filled | |||||
2019.05.15 19:30:01 | 1630 | PEP | sell | 0.15 / 0.15 | 0.00 | 2019.05.15 19:30:01 | filled | |||||
2019.05.15 22:30:02 | 1631 | DIS | buy | 0.15 / 0.15 | 0.00 | 2019.05.15 22:30:02 | filled | 1 | ||||
2019.05.16 16:31:04 | 1632 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.05.16 16:31:04 | filled | |||||
2019.05.20 16:35:06 | 1633 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.05.20 16:35:06 | filled | 1 | ||||
2019.05.20 16:40:00 | 1634 | DIS | buy | 0.3 / 0.3 | 0.00 | 2019.05.20 16:40:00 | filled | 2 | ||||
2019.05.23 16:35:02 | 1635 | AAPL | buy | 0.26 / 0.26 | 0.00 | 2019.05.23 16:35:02 | filled | 2 | ||||
2019.05.23 16:35:02 | 1636 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.05.23 16:35:02 | filled | 1 | ||||
2019.05.23 16:35:02 | 1637 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.23 16:35:02 | filled | 1 | ||||
2019.05.23 16:50:05 | 1638 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.23 16:50:05 | filled | 2 | ||||
2019.05.23 17:10:02 | 1639 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.23 17:10:02 | filled | 3 | ||||
2019.05.23 17:20:04 | 1640 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.05.23 17:20:04 | filled | 1 | ||||
2019.05.23 20:15:04 | 1641 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.23 20:15:04 | filled | |||||
2019.05.23 20:15:04 | 1642 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.23 20:15:04 | filled | |||||
2019.05.23 20:15:04 | 1643 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.23 20:15:04 | filled | |||||
2019.05.28 22:45:04 | 1644 | PEP | buy | 0.15 / 0.15 | 0.00 | 2019.05.28 22:45:04 | filled | 1 | ||||
2019.05.29 16:35:01 | 1645 | DIS | buy | 0.45 / 0.45 | 0.00 | 2019.05.29 16:35:01 | filled | 3 | ||||
2019.05.29 16:35:01 | 1646 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.29 16:35:01 | filled | 1 | ||||
2019.05.29 16:40:02 | 1647 | JNJ | buy | 0.26 / 0.26 | 0.00 | 2019.05.29 16:40:02 | filled | 2 | ||||
2019.05.29 16:55:05 | 1648 | JNJ | buy | 0.41 / 0.41 | 0.00 | 2019.05.29 16:55:05 | filled | 3 | ||||
2019.05.29 17:10:01 | 1649 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.05.29 17:10:01 | filled | 2 | ||||
2019.05.29 18:30:03 | 1650 | JNJ | sell | 0.41 / 0.41 | 0.00 | 2019.05.29 18:30:03 | filled | |||||
2019.05.29 18:30:03 | 1651 | JNJ | sell | 0.26 / 0.26 | 0.00 | 2019.05.29 18:30:03 | filled | |||||
2019.05.29 18:30:03 | 1652 | JNJ | sell | 0.11 / 0.11 | 0.00 | 2019.05.29 18:30:03 | filled | |||||
2019.05.29 18:40:05 | 1653 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.05.29 18:40:05 | filled | 2 | ||||
2019.05.29 18:40:05 | 1654 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.29 18:40:05 | filled | 2 | ||||
2019.05.30 21:30:05 | 1655 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.05.30 21:30:05 | filled | 3 | ||||
2019.05.30 21:45:01 | 1656 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.30 21:45:01 | filled | |||||
2019.05.30 21:45:01 | 1657 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.30 21:45:01 | filled | |||||
2019.05.30 21:45:01 | 1658 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.05.30 21:45:01 | filled | |||||
2019.05.31 16:45:05 | 1659 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.05.31 16:45:05 | filled | 3 | ||||
2019.06.03 16:55:03 | 1660 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.06.03 16:55:03 | filled | 3 | ||||
2019.06.03 20:35:05 | 1661 | AAPL | buy | 0.41 / 0.41 | 0.00 | 2019.06.03 20:35:05 | filled | 3 | ||||
2019.06.03 21:55:00 | 1662 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.06.03 21:55:00 | filled | |||||
2019.06.03 21:55:00 | 1663 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.06.03 21:55:00 | filled | |||||
2019.06.03 21:55:00 | 1664 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.06.03 21:55:00 | filled | |||||
2019.06.04 16:31:02 | 1665 | DIS | sell | 0.45 / 0.45 | 0.00 | 2019.06.04 16:31:02 | filled | |||||
2019.06.04 16:31:02 | 1666 | DIS | sell | 0.3 / 0.3 | 0.00 | 2019.06.04 16:31:02 | filled | |||||
2019.06.04 16:31:02 | 1667 | DIS | sell | 0.15 / 0.15 | 0.00 | 2019.06.04 16:31:02 | filled | |||||
2019.06.04 16:35:00 | 1668 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2019.06.04 16:35:00 | filled | 1 | ||||
2019.06.04 16:50:03 | 1669 | JNJ | buy | 0.15 / 0.15 | 0.00 | 2019.06.04 16:50:03 | filled | 1 | ||||
2019.06.04 16:50:03 | 1670 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.06.04 16:50:03 | filled | 1 | ||||
2019.06.04 18:30:02 | 1671 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.06.04 18:30:02 | filled | |||||
2019.06.05 16:31:03 | 1672 | AAPL | sell | 0.41 / 0.41 | 0.00 | 2019.06.05 16:31:03 | filled | |||||
2019.06.05 16:31:03 | 1673 | AAPL | sell | 0.26 / 0.26 | 0.00 | 2019.06.05 16:31:03 | filled | |||||
2019.06.05 16:31:03 | 1674 | AAPL | sell | 0.11 / 0.11 | 0.00 | 2019.06.05 16:31:03 | filled | |||||
2019.06.05 19:30:01 | 1675 | PEP | sell | 0.15 / 0.15 | 0.00 | 2019.06.05 19:30:01 | filled | |||||
2019.06.06 16:35:02 | 1676 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.06.06 16:35:02 | filled | |||||
2019.06.06 16:35:02 | 1677 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.06.06 16:35:02 | filled | |||||
2019.06.06 16:35:02 | 1678 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.06.06 16:35:02 | filled | |||||
2019.06.06 17:25:05 | 1679 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.06.06 17:25:05 | filled | |||||
2019.06.06 20:25:06 | 1680 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2019.06.06 20:25:06 | filled | |||||
2019.06.06 22:35:04 | 1681 | AAPL | buy | 0.15 / 0.15 | 0.00 | 2019.06.06 22:35:04 | filled | 1 | ||||
2019.06.11 16:35:00 | 1682 | JNJ | sell | 0.15 / 0.15 | 0.00 | 2019.06.11 16:35:00 | filled | |||||
2019.06.11 16:40:01 | 1683 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.06.11 16:40:01 | filled | 1 | ||||
2019.06.11 19:55:05 | 1684 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.06.11 19:55:05 | filled | 2 | ||||
2019.06.12 16:35:01 | 1685 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.06.12 16:35:01 | filled | 1 | ||||
2019.06.12 16:35:01 | 1686 | JNJ | buy | 0.15 / 0.15 | 0.00 | 2019.06.12 16:35:01 | filled | 1 | ||||
2019.06.12 18:40:05 | 1687 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.06.12 18:40:05 | filled | 1 | ||||
2019.06.13 16:35:02 | 1688 | DIS | buy | 0.15 / 0.15 | 0.00 | 2019.06.13 16:35:02 | filled | 1 | ||||
2019.06.13 16:40:03 | 1689 | EBAY | sell | 0.22 / 0.22 | 0.00 | 2019.06.13 16:40:03 | filled | |||||
2019.06.13 16:40:03 | 1690 | EBAY | sell | 0.11 / 0.11 | 0.00 | 2019.06.13 16:40:03 | filled | |||||
2019.06.13 20:05:02 | 1691 | DIS | sell | 0.15 / 0.15 | 0.00 | 2019.06.13 20:05:02 | filled | |||||
2019.06.14 17:00:01 | 1692 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.06.14 17:00:01 | filled | 2 | ||||
2019.06.17 17:00:04 | 1693 | JNJ | buy | 0.35 / 0.35 | 0.00 | 2019.06.17 17:00:04 | filled | 2 | ||||
2019.06.17 17:10:06 | 1694 | PEP | buy | 0.2 / 0.2 | 0.00 | 2019.06.17 17:10:06 | filled | 1 | ||||
2019.06.18 13:55:03 | 1695 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.06.18 13:55:03 | filled | |||||
2019.06.18 13:55:03 | 1696 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.06.18 13:55:03 | filled | |||||
2019.06.18 16:40:01 | 1697 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.06.18 16:40:01 | filled | 1 | ||||
2019.06.18 16:40:01 | 1698 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.06.18 16:40:01 | filled | 1 | ||||
2019.06.18 17:25:03 | 1699 | DIS | buy | 0.4 / 0.4 | 0.00 | 2019.06.18 17:25:03 | filled | 2 | ||||
2019.06.18 17:30:04 | 1700 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.06.18 17:30:04 | filled | |||||
2019.06.18 17:30:04 | 1701 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.06.18 17:30:04 | filled | |||||
2019.06.18 17:55:02 | 1702 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.06.18 17:55:02 | filled | 1 | ||||
2019.06.18 20:30:05 | 1703 | DIS | buy | 0.6 / 0.6 | 0.00 | 2019.06.18 20:30:05 | filled | 3 | ||||
2019.06.19 22:44:58 | 1704 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.06.19 22:44:58 | filled | |||||
2019.06.20 16:31:04 | 1705 | DIS | sell | 0.6 / 0.6 | 0.00 | 2019.06.20 16:31:04 | filled | |||||
2019.06.20 16:31:04 | 1706 | DIS | sell | 0.4 / 0.4 | 0.00 | 2019.06.20 16:31:04 | filled | |||||
2019.06.20 16:31:04 | 1707 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.06.20 16:31:04 | filled | |||||
2019.06.21 16:40:04 | 1708 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.06.21 16:40:04 | filled | 1 | ||||
2019.06.21 22:55:02 | 1709 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.06.21 22:55:02 | filled | 1 | ||||
2019.06.24 16:31:01 | 1710 | JNJ | sell | 0.35 / 0.35 | 0.00 | 2019.06.24 16:31:01 | filled | |||||
2019.06.24 16:31:01 | 1711 | JNJ | sell | 0.15 / 0.15 | 0.00 | 2019.06.24 16:31:01 | filled | |||||
2019.06.24 18:55:06 | 1712 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.06.24 18:55:06 | filled | 2 | ||||
2019.06.24 22:55:05 | 1713 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.06.24 22:55:05 | filled | 3 | ||||
2019.06.25 16:35:00 | 1714 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.06.25 16:35:00 | filled | 1 | ||||
2019.06.25 16:40:01 | 1715 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 16:40:01 | 1716 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 16:40:01 | 1717 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.06.25 16:40:01 | filled | |||||
2019.06.25 16:55:04 | 1718 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2019.06.25 16:55:04 | filled | 1 | ||||
2019.06.25 19:00:01 | 1719 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.06.25 19:00:01 | filled | 2 | ||||
2019.06.25 19:40:02 | 1720 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.06.25 19:40:02 | filled | 2 | ||||
2019.06.26 16:35:01 | 1721 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2019.06.26 16:35:01 | filled | 2 | ||||
2019.06.26 17:10:01 | 1722 | JNJ | buy | 0.6 / 0.6 | 0.00 | 2019.06.26 17:10:01 | filled | 3 | ||||
2019.06.27 16:35:02 | 1723 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.06.27 16:35:02 | filled | 1 | ||||
2019.06.27 16:40:03 | 1724 | WMT | buy | 0.4 / 0.4 | 0.00 | 2019.06.27 16:40:03 | filled | 1 | ||||
2019.06.27 16:45:04 | 1725 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.06.27 16:45:04 | filled | |||||
2019.06.27 17:10:02 | 1726 | DIS | buy | 0.4 / 0.4 | 0.00 | 2019.06.27 17:10:02 | filled | 2 | ||||
2019.06.28 17:45:03 | 1727 | JNJ | sell | 0.6 / 0.6 | 0.00 | 2019.06.28 17:45:03 | filled | |||||
2019.06.28 17:45:03 | 1728 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2019.06.28 17:45:03 | filled | |||||
2019.06.28 17:45:03 | 1729 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2019.06.28 17:45:03 | filled | |||||
2019.06.28 23:14:59 | 1730 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.06.28 23:14:59 | filled | |||||
2019.06.28 23:14:59 | 1731 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.06.28 23:14:59 | filled | |||||
2019.07.01 16:35:06 | 1732 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.07.01 16:35:06 | filled | 1 | ||||
2019.07.01 18:00:02 | 1733 | DIS | sell | 0.4 / 0.4 | 0.00 | 2019.07.01 18:00:02 | filled | |||||
2019.07.01 18:00:02 | 1734 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.07.01 18:00:02 | filled | |||||
2019.07.03 16:35:01 | 1735 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2019.07.03 16:35:01 | filled | 1 | ||||
2019.07.03 16:35:01 | 1736 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.07.03 16:35:01 | filled | 1 | ||||
2019.07.03 17:34:59 | 1737 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.07.03 17:34:59 | filled | |||||
2019.07.03 17:34:59 | 1738 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.07.03 17:34:59 | filled | |||||
2019.07.04 15:30:03 | 1739 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.07.04 15:30:03 | filled | |||||
2019.07.08 17:05:05 | 1740 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.07.08 17:05:05 | filled | 1 | ||||
2019.07.10 16:35:01 | 1741 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.07.10 16:35:01 | filled | 1 | ||||
2019.07.10 17:20:03 | 1742 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.07.10 17:20:03 | filled | |||||
2019.07.11 17:20:04 | 1743 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2019.07.11 17:20:04 | filled | 2 | ||||
2019.07.11 22:50:00 | 1744 | WMT | sell | 0.4 / 0.4 | 0.00 | 2019.07.11 22:50:00 | filled | |||||
2019.07.12 18:45:01 | 1745 | JNJ | buy | 0.6 / 0.6 | 0.00 | 2019.07.12 18:45:01 | filled | 3 | ||||
2019.07.16 17:15:01 | 1746 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.07.16 17:15:01 | filled | 1 | ||||
2019.07.17 16:40:02 | 1747 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.07.17 16:40:02 | filled | 2 | ||||
2019.07.17 17:15:02 | 1748 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.07.17 17:15:02 | filled | |||||
2019.07.17 17:15:02 | 1749 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.07.17 17:15:02 | filled | |||||
2019.07.17 18:05:05 | 1750 | JNJ | sell | 0.6 / 0.6 | 0.00 | 2019.07.17 18:05:05 | filled | |||||
2019.07.17 18:05:05 | 1751 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2019.07.17 18:05:05 | filled | |||||
2019.07.17 18:05:05 | 1752 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2019.07.17 18:05:05 | filled | |||||
2019.07.17 22:10:05 | 1753 | EBAY | buy | 0.15 / 0.15 | 0.00 | 2019.07.17 22:10:05 | filled | 1 | ||||
2019.07.18 16:35:02 | 1754 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.07.18 16:35:02 | filled | 2 | ||||
2019.07.18 17:40:01 | 1755 | DIS | buy | 0.35 / 0.35 | 0.00 | 2019.07.18 17:40:01 | filled | 2 | ||||
2019.07.19 16:31:05 | 1756 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.07.19 16:31:05 | filled | |||||
2019.07.19 16:31:05 | 1757 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.07.19 16:31:05 | filled | |||||
2019.07.19 16:44:58 | 1758 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.07.19 16:44:58 | filled | |||||
2019.07.22 16:50:02 | 1759 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.07.22 16:50:02 | filled | 1 | ||||
2019.07.22 22:30:00 | 1760 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.07.22 22:30:00 | filled | 2 | ||||
2019.07.24 18:10:06 | 1761 | PEP | buy | 0.15 / 0.15 | 0.00 | 2019.07.24 18:10:06 | filled | 2 | ||||
2019.07.25 16:35:02 | 1762 | JNJ | buy | 0.15 / 0.15 | 0.00 | 2019.07.25 16:35:02 | filled | 1 | ||||
2019.07.25 16:35:02 | 1763 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.07.25 16:35:02 | filled | 1 | ||||
2019.07.25 18:35:05 | 1764 | DIS | sell | 0.35 / 0.35 | 0.00 | 2019.07.25 18:35:05 | filled | |||||
2019.07.25 18:35:05 | 1765 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.07.25 18:35:05 | filled | |||||
2019.07.26 16:40:04 | 1766 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.07.26 16:40:04 | filled | 1 | ||||
2019.07.29 16:35:06 | 1767 | DIS | buy | 0.15 / 0.15 | 0.00 | 2019.07.29 16:35:06 | filled | 1 | ||||
2019.07.29 16:40:00 | 1768 | AAPL | sell | 0.15 / 0.15 | 0.00 | 2019.07.29 16:40:00 | filled | |||||
2019.07.29 16:45:01 | 1769 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.07.29 16:45:01 | filled | 1 | ||||
2019.07.30 16:35:00 | 1770 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.07.30 16:35:00 | filled | 1 | ||||
2019.07.30 17:30:04 | 1771 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.07.30 17:30:04 | filled | 2 | ||||
2019.07.30 19:55:05 | 1772 | DIS | buy | 0.35 / 0.35 | 0.00 | 2019.07.30 19:55:05 | filled | 2 | ||||
2019.07.31 16:35:01 | 1773 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2019.07.31 16:35:01 | filled | 1 | ||||
2019.07.31 17:00:06 | 1774 | DIS | buy | 0.55 / 0.55 | 0.00 | 2019.07.31 17:00:06 | filled | 3 | ||||
2019.07.31 21:40:06 | 1775 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.07.31 21:40:06 | filled | |||||
2019.07.31 21:40:06 | 1776 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.07.31 21:40:06 | filled | |||||
2019.07.31 21:40:06 | 1777 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.07.31 21:40:06 | filled | 2 | ||||
2019.07.31 21:50:01 | 1778 | PEP | sell | 0.15 / 0.15 | 0.00 | 2019.07.31 21:50:01 | filled | |||||
2019.07.31 21:50:01 | 1779 | PEP | sell | 0.2 / 0.2 | 0.00 | 2019.07.31 21:50:01 | filled | |||||
2019.07.31 21:50:01 | 1780 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.07.31 21:50:01 | filled | 2 | ||||
2019.08.01 16:35:02 | 1781 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.08.01 16:35:02 | filled | 2 | ||||
2019.08.01 16:49:58 | 1782 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.08.01 16:49:58 | filled | |||||
2019.08.01 16:49:58 | 1783 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.08.01 16:49:58 | filled | |||||
2019.08.01 17:55:04 | 1784 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.08.01 17:55:04 | filled | |||||
2019.08.01 17:55:04 | 1785 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.08.01 17:55:04 | filled | |||||
2019.08.01 17:59:58 | 1786 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.08.01 17:59:58 | filled | |||||
2019.08.01 17:59:58 | 1787 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.08.01 17:59:58 | filled | |||||
2019.08.01 20:40:02 | 1788 | AAPL | buy | 0.35 / 0.35 | 0.00 | 2019.08.01 20:40:02 | filled | 2 | ||||
2019.08.01 20:45:03 | 1789 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.08.01 20:45:03 | filled | 1 | ||||
2019.08.01 21:45:01 | 1790 | DIS | sell | 0.55 / 0.55 | 0.00 | 2019.08.01 21:45:01 | filled | |||||
2019.08.01 21:45:01 | 1791 | DIS | sell | 0.35 / 0.35 | 0.00 | 2019.08.01 21:45:01 | filled | |||||
2019.08.01 21:45:01 | 1792 | DIS | sell | 0.15 / 0.15 | 0.00 | 2019.08.01 21:45:01 | filled | |||||
2019.08.02 16:35:03 | 1793 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2019.08.02 16:35:03 | filled | 3 | ||||
2019.08.02 16:40:04 | 1794 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.08.02 16:40:04 | filled | 2 | ||||
2019.08.02 17:10:03 | 1795 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.08.02 17:10:03 | filled | 3 | ||||
2019.08.05 16:35:06 | 1796 | AAPL | buy | 0.65 / 0.65 | 0.00 | 2019.08.05 16:35:06 | filled | 4 | ||||
2019.08.05 16:35:06 | 1797 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.08.05 16:35:06 | filled | |||||
2019.08.05 16:35:06 | 1798 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.08.05 16:35:06 | filled | |||||
2019.08.05 16:35:06 | 1799 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.08.05 16:35:06 | filled | 1 | ||||
2019.08.05 16:50:02 | 1800 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.08.05 16:50:02 | filled | 1 | ||||
2019.08.05 17:45:06 | 1801 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.08.05 17:45:06 | filled | 2 | ||||
2019.08.05 19:45:02 | 1802 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.08.05 19:45:02 | filled | 3 | ||||
2019.08.05 21:20:00 | 1803 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.08.05 21:20:00 | filled | |||||
2019.08.05 21:20:00 | 1804 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.08.05 21:20:00 | filled | |||||
2019.08.05 21:20:00 | 1805 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.08.05 21:20:00 | filled | |||||
2019.08.05 22:05:02 | 1806 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.08.05 22:05:02 | filled | 2 | ||||
2019.08.05 22:10:03 | 1807 | PEP | buy | 0.15 / 0.15 | 0.00 | 2019.08.05 22:10:03 | filled | 1 | ||||
2019.08.06 16:35:00 | 1808 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.08.06 16:35:00 | filled | |||||
2019.08.06 16:35:00 | 1809 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.08.06 16:35:00 | filled | |||||
2019.08.07 16:35:01 | 1810 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.08.07 16:35:01 | filled | 1 | ||||
2019.08.07 16:45:03 | 1811 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.08.07 16:45:03 | filled | 2 | ||||
2019.08.07 16:50:04 | 1812 | JPM | buy | 0.15 / 0.15 | 0.00 | 2019.08.07 16:50:04 | filled | 3 | ||||
2019.08.07 20:40:01 | 1813 | PEP | sell | 0.15 / 0.15 | 0.00 | 2019.08.07 20:40:01 | filled | |||||
2019.08.07 22:30:02 | 1814 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.08.07 22:30:02 | filled | |||||
2019.08.07 22:30:02 | 1815 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.08.07 22:30:02 | filled | |||||
2019.08.07 22:30:02 | 1816 | JPM | sell | 0.15 / 0.15 | 0.00 | 2019.08.07 22:30:02 | filled | |||||
2019.08.09 16:35:03 | 1817 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.08.09 16:35:03 | filled | |||||
2019.08.09 16:35:03 | 1818 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.08.09 16:35:03 | filled | |||||
2019.08.09 16:35:03 | 1819 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.08.09 16:35:03 | filled | |||||
2019.08.12 16:35:06 | 1820 | WMT | buy | 0.3 / 0.3 | 0.00 | 2019.08.12 16:35:06 | filled | 1 | ||||
2019.08.13 16:50:03 | 1821 | AAPL | sell | 0.65 / 0.65 | 0.00 | 2019.08.13 16:50:03 | filled | |||||
2019.08.13 16:50:03 | 1822 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2019.08.13 16:50:03 | filled | |||||
2019.08.13 16:50:03 | 1823 | AAPL | sell | 0.35 / 0.35 | 0.00 | 2019.08.13 16:50:03 | filled | |||||
2019.08.13 16:50:03 | 1824 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2019.08.13 16:50:03 | filled | |||||
2019.08.13 17:00:05 | 1825 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.08.13 17:00:05 | filled | 1 | ||||
2019.08.14 13:10:02 | 1826 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.08.14 13:10:02 | filled | 2 | ||||
2019.08.14 16:20:05 | 1827 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.08.14 16:20:05 | filled | |||||
2019.08.14 16:20:05 | 1828 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.08.14 16:20:05 | filled | |||||
2019.08.14 16:35:01 | 1829 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.08.14 16:35:01 | filled | 1 | ||||
2019.08.14 16:35:01 | 1830 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.08.14 16:35:01 | filled | 1 | ||||
2019.08.14 19:00:02 | 1831 | MSFT | buy | 0.15 / 0.15 | 0.00 | 2019.08.14 19:00:02 | filled | 2 | ||||
2019.08.14 22:25:01 | 1832 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.08.14 22:25:01 | filled | 2 | ||||
2019.08.15 16:31:04 | 1833 | WMT | sell | 0.3 / 0.3 | 0.00 | 2019.08.15 16:31:04 | filled | |||||
2019.08.15 21:05:00 | 1834 | CVX | buy | 0.15 / 0.15 | 0.00 | 2019.08.15 21:05:00 | filled | 3 | ||||
2019.08.16 17:25:06 | 1835 | DIS | buy | 0.15 / 0.15 | 0.00 | 2019.08.16 17:25:06 | filled | 1 | ||||
2019.08.16 17:50:04 | 1836 | .US500Cash | buy | 1.5 / 1.5 | 0.0 | 2019.08.16 17:50:04 | filled | 1 | ||||
2019.08.16 18:00:06 | 1837 | AAPL | buy | 0.15 / 0.15 | 0.00 | 2019.08.16 18:00:06 | filled | 1 | ||||
2019.08.19 03:04:58 | 1838 | .US500Cash | sell | 1.5 / 1.5 | 0.0 | 2019.08.19 03:04:58 | filled | |||||
2019.08.19 16:31:01 | 1839 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.08.19 16:31:01 | filled | |||||
2019.08.19 16:31:01 | 1840 | MSFT | sell | 0.15 / 0.15 | 0.00 | 2019.08.19 16:31:01 | filled | |||||
2019.08.19 16:35:06 | 1841 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.08.19 16:35:06 | filled | 1 | ||||
2019.08.19 16:55:03 | 1842 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.08.19 16:55:03 | filled | 2 | ||||
2019.08.20 16:40:01 | 1843 | DIS | buy | 0.35 / 0.35 | 0.00 | 2019.08.20 16:40:01 | filled | 2 | ||||
2019.08.20 16:50:03 | 1844 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.08.20 16:50:03 | filled | |||||
2019.08.20 16:50:03 | 1845 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.08.20 16:50:03 | filled | |||||
2019.08.20 17:29:57 | 1846 | DIS | sell | 0.35 / 0.35 | 0.00 | 2019.08.20 17:29:57 | filled | |||||
2019.08.20 17:29:57 | 1847 | DIS | sell | 0.15 / 0.15 | 0.00 | 2019.08.20 17:29:57 | filled | |||||
2019.08.22 17:35:00 | 1848 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.08.22 17:35:00 | filled | 1 | ||||
2019.08.23 18:10:01 | 1849 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.08.23 18:10:01 | filled | 1 | ||||
2019.08.23 18:30:05 | 1850 | JNJ | buy | 0.35 / 0.35 | 0.00 | 2019.08.23 18:30:05 | filled | 2 | ||||
2019.08.23 18:40:00 | 1851 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.08.23 18:40:00 | filled | 2 | ||||
2019.08.23 19:00:04 | 1852 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.08.23 19:00:04 | filled | 2 | ||||
2019.08.23 20:20:06 | 1853 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.08.23 20:20:06 | filled | 3 | ||||
2019.08.23 22:50:01 | 1854 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.08.23 22:50:01 | filled | |||||
2019.08.23 22:50:01 | 1855 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.08.23 22:50:01 | filled | |||||
2019.08.23 22:50:01 | 1856 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.08.23 22:50:01 | filled | |||||
2019.08.23 22:55:02 | 1857 | PEP | buy | 0.15 / 0.15 | 0.00 | 2019.08.23 22:55:02 | filled | 1 | ||||
2019.08.27 16:31:02 | 1858 | PEP | sell | 0.15 / 0.15 | 0.00 | 2019.08.27 16:31:02 | filled | |||||
2019.08.27 16:35:00 | 1859 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.08.27 16:35:00 | filled | 1 | ||||
2019.08.27 16:59:58 | 1860 | JNJ | sell | 0.35 / 0.35 | 0.00 | 2019.08.27 16:59:58 | filled | |||||
2019.08.27 16:59:58 | 1861 | JNJ | sell | 0.15 / 0.15 | 0.00 | 2019.08.27 16:59:58 | filled | |||||
2019.08.27 17:00:05 | 1862 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.08.27 17:00:05 | filled | 1 | ||||
2019.08.27 18:20:00 | 1863 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.08.27 18:20:00 | filled | 2 | ||||
2019.08.27 19:05:02 | 1864 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.08.27 19:05:02 | filled | 2 | ||||
2019.08.29 10:15:03 | 1865 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.08.29 10:15:03 | filled | |||||
2019.08.29 10:15:03 | 1866 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.08.29 10:15:03 | filled | |||||
2019.08.29 16:31:04 | 1867 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.08.29 16:31:04 | filled | |||||
2019.08.29 16:31:04 | 1868 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.08.29 16:31:04 | filled | |||||
2019.08.29 16:35:02 | 1869 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.08.29 16:35:02 | filled | |||||
2019.08.29 16:35:02 | 1870 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.08.29 16:35:02 | filled | |||||
2019.08.29 16:35:02 | 1871 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.08.29 16:35:02 | filled | 1 | ||||
2019.09.03 16:35:00 | 1872 | DIS | buy | 0.4 / 0.4 | 0.00 | 2019.09.03 16:35:00 | filled | 2 | ||||
2019.09.03 16:50:03 | 1873 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.09.03 16:50:03 | filled | 1 | ||||
2019.09.03 17:05:06 | 1874 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.09.03 17:05:06 | filled | 2 | ||||
2019.09.03 17:15:01 | 1875 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.09.03 17:15:01 | filled | 3 | ||||
2019.09.04 16:31:03 | 1876 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 16:31:03 | 1877 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 16:31:03 | 1878 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.09.04 16:31:03 | filled | |||||
2019.09.04 19:09:57 | 1879 | DIS | sell | 0.4 / 0.4 | 0.00 | 2019.09.04 19:09:57 | filled | |||||
2019.09.04 19:09:57 | 1880 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.09.04 19:09:57 | filled | |||||
2019.09.05 16:35:02 | 1881 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.09.05 16:35:02 | filled | 1 | ||||
2019.09.05 22:55:01 | 1882 | PEP | buy | 0.2 / 0.2 | 0.00 | 2019.09.05 22:55:01 | filled | 1 | ||||
2019.09.09 16:40:00 | 1883 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.09.09 16:40:00 | filled | 1 | ||||
2019.09.10 16:31:02 | 1884 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.09.10 16:31:02 | filled | |||||
2019.09.10 16:31:02 | 1885 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.09.10 16:31:02 | filled | |||||
2019.09.10 16:31:02 | 1886 | CVX | sell | 0.15 / 0.15 | 0.00 | 2019.09.10 16:31:02 | filled | |||||
2019.09.10 16:35:00 | 1887 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.09.10 16:35:00 | filled | 2 | ||||
2019.09.10 19:25:06 | 1888 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2019.09.10 19:25:06 | filled | 1 | ||||
2019.09.10 19:25:06 | 1889 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.09.10 19:25:06 | filled | 1 | ||||
2019.09.11 16:50:04 | 1890 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.09.11 16:50:04 | filled | |||||
2019.09.11 19:05:03 | 1891 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.09.11 19:05:03 | filled | |||||
2019.09.12 16:35:02 | 1892 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.09.12 16:35:02 | filled | 1 | ||||
2019.09.13 16:40:04 | 1893 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.09.13 16:40:04 | filled | 1 | ||||
2019.09.16 03:00:04 | 1894 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.09.16 03:00:04 | filled | 2 | ||||
2019.09.16 18:25:00 | 1895 | WMT | buy | 0.4 / 0.4 | 0.00 | 2019.09.16 18:25:00 | filled | 1 | ||||
2019.09.16 21:20:00 | 1896 | DIS | buy | 0.4 / 0.4 | 0.00 | 2019.09.16 21:20:00 | filled | 2 | ||||
2019.09.18 22:44:58 | 1897 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.09.18 22:44:58 | filled | |||||
2019.09.18 22:44:58 | 1898 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.09.18 22:44:58 | filled | |||||
2019.09.18 22:44:58 | 1899 | DIS | sell | 0.4 / 0.4 | 0.00 | 2019.09.18 22:44:58 | filled | |||||
2019.09.18 22:44:58 | 1900 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.09.18 22:44:58 | filled | |||||
2019.09.19 16:09:57 | 1901 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.09.19 16:09:57 | filled | |||||
2019.09.19 16:09:57 | 1902 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.09.19 16:09:57 | filled | |||||
2019.09.20 20:15:05 | 1903 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.09.20 20:15:05 | filled | 1 | ||||
2019.09.24 17:00:05 | 1904 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.09.24 17:00:05 | filled | 1 | ||||
2019.09.24 17:34:58 | 1905 | WMT | sell | 0.4 / 0.4 | 0.00 | 2019.09.24 17:34:58 | filled | |||||
2019.09.24 19:40:02 | 1906 | DIS | buy | 0.4 / 0.4 | 0.00 | 2019.09.24 19:40:02 | filled | 2 | ||||
2019.09.25 16:50:04 | 1907 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.09.25 16:50:04 | filled | 2 | ||||
2019.09.25 22:05:04 | 1908 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.09.25 22:05:04 | filled | |||||
2019.09.25 22:05:04 | 1909 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.09.25 22:05:04 | filled | |||||
2019.09.26 17:05:01 | 1910 | CVX | buy | 0.2 / 0.2 | 0.00 | 2019.09.26 17:05:01 | filled | 1 | ||||
2019.09.26 17:45:02 | 1911 | DIS | buy | 0.6 / 0.6 | 0.00 | 2019.09.26 17:45:02 | filled | 3 | ||||
2019.09.26 20:55:05 | 1912 | CVX | buy | 0.2 / 0.2 | 0.00 | 2019.09.26 20:55:05 | filled | 2 | ||||
2019.09.27 16:35:03 | 1913 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2019.09.27 16:35:03 | filled | 2 | ||||
2019.09.27 21:25:05 | 1914 | EBAY | buy | 0.35 / 0.35 | 0.00 | 2019.09.27 21:25:05 | filled | 2 | ||||
2019.09.30 16:50:02 | 1915 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2019.09.30 16:50:02 | filled | |||||
2019.09.30 16:50:02 | 1916 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2019.09.30 16:50:02 | filled | |||||
2019.09.30 20:10:00 | 1917 | CVX | buy | 0.2 / 0.2 | 0.00 | 2019.09.30 20:10:00 | filled | 3 | ||||
2019.10.01 20:20:03 | 1918 | CVX | sell | 0.2 / 0.2 | 0.00 | 2019.10.01 20:20:03 | filled | |||||
2019.10.01 20:20:03 | 1919 | CVX | sell | 0.2 / 0.2 | 0.00 | 2019.10.01 20:20:03 | filled | |||||
2019.10.01 20:20:03 | 1920 | CVX | sell | 0.2 / 0.2 | 0.00 | 2019.10.01 20:20:03 | filled | |||||
2019.10.02 16:35:01 | 1921 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2019.10.02 16:35:01 | filled | 1 | ||||
2019.10.02 16:35:01 | 1922 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.10.02 16:35:01 | filled | 1 | ||||
2019.10.02 16:40:02 | 1923 | DIS | sell | 0.6 / 0.6 | 0.00 | 2019.10.02 16:40:02 | filled | |||||
2019.10.02 16:40:02 | 1924 | DIS | sell | 0.4 / 0.4 | 0.00 | 2019.10.02 16:40:02 | filled | |||||
2019.10.02 16:40:02 | 1925 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.10.02 16:40:02 | filled | |||||
2019.10.02 17:40:00 | 1926 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.10.02 17:40:00 | filled | 2 | ||||
2019.10.02 17:50:02 | 1927 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2019.10.02 17:50:02 | filled | 2 | ||||
2019.10.02 18:35:04 | 1928 | WMT | buy | 0.4 / 0.4 | 0.00 | 2019.10.02 18:35:04 | filled | 1 | ||||
2019.10.02 19:40:03 | 1929 | PEP | buy | 0.2 / 0.2 | 0.00 | 2019.10.02 19:40:03 | filled | 2 | ||||
2019.10.03 16:31:04 | 1930 | PEP | sell | 0.2 / 0.2 | 0.00 | 2019.10.03 16:31:04 | filled | |||||
2019.10.03 16:31:04 | 1931 | PEP | sell | 0.2 / 0.2 | 0.00 | 2019.10.03 16:31:04 | filled | |||||
2019.10.03 17:05:01 | 1932 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.10.03 17:05:01 | filled | |||||
2019.10.03 17:05:01 | 1933 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.10.03 17:05:01 | filled | |||||
2019.10.03 17:10:02 | 1934 | WMT | buy | 0.4 / 0.4 | 0.00 | 2019.10.03 17:10:02 | filled | 2 | ||||
2019.10.04 16:45:05 | 1935 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.10.04 16:45:05 | filled | 1 | ||||
2019.10.04 17:19:58 | 1936 | WMT | sell | 0.4 / 0.4 | 0.00 | 2019.10.04 17:19:58 | filled | |||||
2019.10.04 17:19:58 | 1937 | WMT | sell | 0.4 / 0.4 | 0.00 | 2019.10.04 17:19:58 | filled | |||||
2019.10.04 22:35:05 | 1938 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.10.04 22:35:05 | filled | 1 | ||||
2019.10.08 13:10:01 | 1939 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.10.08 13:10:01 | filled | 2 | ||||
2019.10.08 16:35:00 | 1940 | EBAY | buy | 0.55 / 0.55 | 0.00 | 2019.10.08 16:35:00 | filled | 3 | ||||
2019.10.08 16:35:00 | 1941 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.10.08 16:35:00 | filled | 1 | ||||
2019.10.08 16:45:02 | 1942 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.10.08 16:45:02 | filled | 2 | ||||
2019.10.08 17:05:06 | 1943 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.10.08 17:05:06 | filled | 1 | ||||
2019.10.08 17:05:06 | 1944 | JPM | buy | 0.2 / 0.2 | 0.00 | 2019.10.08 17:05:06 | filled | 3 | ||||
2019.10.08 17:10:00 | 1945 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.10.08 17:10:00 | filled | |||||
2019.10.08 17:10:00 | 1946 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.10.08 17:10:00 | filled | |||||
2019.10.08 18:35:03 | 1947 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 18:35:03 | 1948 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 18:35:03 | 1949 | JPM | sell | 0.2 / 0.2 | 0.00 | 2019.10.08 18:35:03 | filled | |||||
2019.10.08 22:50:05 | 1950 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.10.08 22:50:05 | filled | 2 | ||||
2019.10.09 17:45:01 | 1951 | JNJ | buy | 0.6 / 0.6 | 0.00 | 2019.10.09 17:45:01 | filled | 3 | ||||
2019.10.10 16:54:59 | 1952 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.10.10 16:54:59 | filled | |||||
2019.10.10 16:54:59 | 1953 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.10.10 16:54:59 | filled | |||||
2019.10.10 16:54:59 | 1954 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.10.10 16:54:59 | filled | |||||
2019.10.10 16:55:06 | 1955 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.10.10 16:55:06 | filled | 1 | ||||
2019.10.11 08:10:00 | 1956 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.10.11 08:10:00 | filled | |||||
2019.10.11 16:35:03 | 1957 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.10.11 16:35:03 | filled | 1 | ||||
2019.10.11 17:05:02 | 1958 | JNJ | sell | 0.6 / 0.6 | 0.00 | 2019.10.11 17:05:02 | filled | |||||
2019.10.11 17:05:02 | 1959 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2019.10.11 17:05:02 | filled | |||||
2019.10.11 17:05:02 | 1960 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2019.10.11 17:05:02 | filled | |||||
2019.10.15 16:35:00 | 1961 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2019.10.15 16:35:00 | filled | 1 | ||||
2019.10.15 17:39:59 | 1962 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.10.15 17:39:59 | filled | |||||
2019.10.15 17:40:06 | 1963 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2019.10.15 17:40:06 | filled | 1 | ||||
2019.10.15 17:40:06 | 1964 | PEP | buy | 0.2 / 0.2 | 0.00 | 2019.10.15 17:40:06 | filled | 1 | ||||
2019.10.15 18:00:03 | 1965 | DIS | buy | 0.2 / 0.2 | 0.00 | 2019.10.15 18:00:03 | filled | 1 | ||||
2019.10.16 16:35:01 | 1966 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.10.16 16:35:01 | filled | 1 | ||||
2019.10.16 16:45:03 | 1967 | EBAY | sell | 0.55 / 0.55 | 0.00 | 2019.10.16 16:45:03 | filled | |||||
2019.10.16 16:45:03 | 1968 | EBAY | sell | 0.35 / 0.35 | 0.00 | 2019.10.16 16:45:03 | filled | |||||
2019.10.16 16:45:03 | 1969 | EBAY | sell | 0.15 / 0.15 | 0.00 | 2019.10.16 16:45:03 | filled | |||||
2019.10.18 17:55:05 | 1970 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.10.18 17:55:05 | filled | 2 | ||||
2019.10.18 18:20:03 | 1971 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2019.10.18 18:20:03 | filled | 2 | ||||
2019.10.18 21:10:02 | 1972 | JNJ | buy | 0.6 / 0.6 | 0.00 | 2019.10.18 21:10:02 | filled | 3 | ||||
2019.10.21 16:35:06 | 1973 | .US500Cash | buy | 2 / 2 | 0.0 | 2019.10.21 16:35:06 | filled | 1 | ||||
2019.10.21 16:40:00 | 1974 | AAPL | sell | 0.15 / 0.15 | 0.00 | 2019.10.21 16:40:00 | filled | |||||
2019.10.23 16:35:01 | 1975 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2019.10.23 16:35:01 | filled | 1 | ||||
2019.10.23 16:35:01 | 1976 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2019.10.23 16:35:01 | filled | 3 | ||||
2019.10.24 16:35:02 | 1977 | EBAY | buy | 0.4 / 0.4 | 0.00 | 2019.10.24 16:35:02 | filled | 2 | ||||
2019.10.24 16:35:02 | 1978 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.10.24 16:35:02 | filled | |||||
2019.10.24 16:35:02 | 1979 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.10.24 16:35:02 | filled | |||||
2019.10.24 16:35:02 | 1980 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2019.10.24 16:35:02 | filled | |||||
2019.10.25 18:15:02 | 1981 | .US500Cash | sell | 2 / 2 | 0.0 | 2019.10.25 18:15:02 | filled | |||||
2019.10.30 16:31:03 | 1982 | JNJ | sell | 0.6 / 0.6 | 0.00 | 2019.10.30 16:31:03 | filled | |||||
2019.10.30 16:31:03 | 1983 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2019.10.30 16:31:03 | filled | |||||
2019.10.30 16:31:03 | 1984 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2019.10.30 16:31:03 | filled | |||||
2019.10.30 20:40:01 | 1985 | DIS | buy | 0.45 / 0.45 | 0.00 | 2019.10.30 20:40:01 | filled | 2 | ||||
2019.11.01 16:31:05 | 1986 | DIS | sell | 0.45 / 0.45 | 0.00 | 2019.11.01 16:31:05 | filled | |||||
2019.11.01 16:31:05 | 1987 | DIS | sell | 0.2 / 0.2 | 0.00 | 2019.11.01 16:31:05 | filled | |||||
2019.11.01 18:10:01 | 1988 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2019.11.01 18:10:01 | filled | |||||
2019.11.05 16:35:00 | 1989 | PEP | buy | 0.25 / 0.25 | 0.00 | 2019.11.05 16:35:00 | filled | 2 | ||||
2019.11.05 16:45:02 | 1990 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2019.11.05 16:45:02 | filled | 1 | ||||
2019.11.07 16:35:02 | 1991 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2019.11.07 16:35:02 | filled | 1 | ||||
2019.11.07 17:15:03 | 1992 | DIS | buy | 0.25 / 0.25 | 0.00 | 2019.11.07 17:15:03 | filled | 1 | ||||
2019.11.07 22:20:01 | 1993 | EBAY | buy | 0.65 / 0.65 | 0.00 | 2019.11.07 22:20:01 | filled | 3 | ||||
2019.11.08 16:31:05 | 1994 | DIS | sell | 0.25 / 0.25 | 0.00 | 2019.11.08 16:31:05 | filled | |||||
2019.11.08 22:35:05 | 1995 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2019.11.08 22:35:05 | filled | 1 | ||||
2019.11.08 22:35:05 | 1996 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.11.08 22:35:05 | filled | 1 | ||||
2019.11.12 16:55:04 | 1997 | DIS | buy | 0.25 / 0.25 | 0.00 | 2019.11.12 16:55:04 | filled | 1 | ||||
2019.11.13 16:35:01 | 1998 | JPM | buy | 0.25 / 0.25 | 0.00 | 2019.11.13 16:35:01 | filled | 1 | ||||
2019.11.13 17:35:06 | 1999 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2019.11.13 17:35:06 | filled | 2 | ||||
2019.11.13 19:19:59 | 2000 | DIS | sell | 0.25 / 0.25 | 0.00 | 2019.11.13 19:19:59 | filled | |||||
2019.11.15 03:00:01 | 2001 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.11.15 03:00:01 | filled | |||||
2019.11.15 17:05:02 | 2002 | CVX | buy | 0.25 / 0.25 | 0.00 | 2019.11.15 17:05:02 | filled | 1 | ||||
2019.11.15 21:45:02 | 2003 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2019.11.15 21:45:02 | filled | |||||
2019.11.15 21:45:02 | 2004 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2019.11.15 21:45:02 | filled | |||||
2019.11.18 17:55:01 | 2005 | DIS | buy | 0.25 / 0.25 | 0.00 | 2019.11.18 17:55:01 | filled | 1 | ||||
2019.11.18 22:40:02 | 2006 | CVX | buy | 0.25 / 0.25 | 0.00 | 2019.11.18 22:40:02 | filled | 2 | ||||
2019.11.19 16:35:00 | 2007 | JPM | sell | 0.25 / 0.25 | 0.00 | 2019.11.19 16:35:00 | filled | |||||
2019.11.20 16:35:01 | 2008 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2019.11.20 16:35:01 | filled | 2 | ||||
2019.11.20 18:50:00 | 2009 | WMT | buy | 0.5 / 0.5 | 0.00 | 2019.11.20 18:50:00 | filled | 1 | ||||
2019.11.20 20:00:00 | 2010 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2019.11.20 20:00:00 | filled | 1 | ||||
2019.11.20 20:15:03 | 2011 | DIS | buy | 0.5 / 0.5 | 0.00 | 2019.11.20 20:15:03 | filled | 2 | ||||
2019.11.20 20:35:00 | 2012 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2019.11.20 20:35:00 | filled | |||||
2019.11.20 20:35:00 | 2013 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2019.11.20 20:35:00 | filled | |||||
2019.11.22 16:50:06 | 2014 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2019.11.22 16:50:06 | filled | 1 | ||||
2019.11.22 16:50:06 | 2015 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.11.22 16:50:06 | filled | 1 | ||||
2019.11.22 17:59:59 | 2016 | DIS | sell | 0.5 / 0.5 | 0.00 | 2019.11.22 17:59:59 | filled | |||||
2019.11.22 17:59:59 | 2017 | DIS | sell | 0.25 / 0.25 | 0.00 | 2019.11.22 17:59:59 | filled | |||||
2019.11.22 20:10:04 | 2018 | DIS | buy | 0.25 / 0.25 | 0.00 | 2019.11.22 20:10:04 | filled | 1 | ||||
2019.11.25 17:34:57 | 2019 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.11.25 17:34:57 | filled | |||||
2019.11.26 16:54:57 | 2020 | DIS | sell | 0.25 / 0.25 | 0.00 | 2019.11.26 16:54:57 | filled | |||||
2019.11.26 20:15:02 | 2021 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2019.11.26 20:15:02 | filled | 2 | ||||
2019.11.26 22:45:04 | 2022 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2019.11.26 22:45:04 | filled | |||||
2019.11.27 16:35:01 | 2023 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.11.27 16:35:01 | filled | 1 | ||||
2019.11.27 20:54:57 | 2024 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2019.11.27 20:54:57 | filled | |||||
2019.11.27 20:54:57 | 2025 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2019.11.27 20:54:57 | filled | |||||
2019.12.02 16:40:00 | 2026 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2019.12.02 16:40:00 | filled | 1 | ||||
2019.12.02 17:05:05 | 2027 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.12.02 17:05:05 | filled | 2 | ||||
2019.12.03 14:55:01 | 2028 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.12.03 14:55:01 | filled | |||||
2019.12.03 14:55:01 | 2029 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.12.03 14:55:01 | filled | |||||
2019.12.03 16:35:00 | 2030 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2019.12.03 16:35:00 | filled | 2 | ||||
2019.12.03 16:35:00 | 2031 | JPM | buy | 0.25 / 0.25 | 0.00 | 2019.12.03 16:35:00 | filled | 1 | ||||
2019.12.03 16:40:01 | 2032 | CVX | buy | 0.25 / 0.25 | 0.00 | 2019.12.03 16:40:01 | filled | 3 | ||||
2019.12.03 16:40:01 | 2033 | JPM | buy | 0.25 / 0.25 | 0.00 | 2019.12.03 16:40:01 | filled | 2 | ||||
2019.12.03 16:50:03 | 2034 | JPM | buy | 0.25 / 0.25 | 0.00 | 2019.12.03 16:50:03 | filled | 3 | ||||
2019.12.04 16:35:01 | 2035 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2019.12.04 16:35:01 | filled | 1 | ||||
2019.12.04 16:35:01 | 2036 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.12.04 16:35:01 | filled | 1 | ||||
2019.12.04 16:40:02 | 2037 | JPM | sell | 0.25 / 0.25 | 0.00 | 2019.12.04 16:40:02 | filled | |||||
2019.12.04 16:40:02 | 2038 | JPM | sell | 0.25 / 0.25 | 0.00 | 2019.12.04 16:40:02 | filled | |||||
2019.12.04 16:40:02 | 2039 | JPM | sell | 0.25 / 0.25 | 0.00 | 2019.12.04 16:40:02 | filled | |||||
2019.12.04 21:30:04 | 2040 | PEP | sell | 0.25 / 0.25 | 0.00 | 2019.12.04 21:30:04 | filled | |||||
2019.12.04 21:30:04 | 2041 | PEP | sell | 0.2 / 0.2 | 0.00 | 2019.12.04 21:30:04 | filled | |||||
2019.12.05 17:05:01 | 2042 | WMT | buy | 0.5 / 0.5 | 0.00 | 2019.12.05 17:05:01 | filled | 2 | ||||
2019.12.06 08:10:00 | 2043 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.12.06 08:10:00 | filled | |||||
2019.12.06 16:31:05 | 2044 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2019.12.06 16:31:05 | filled | |||||
2019.12.06 16:31:05 | 2045 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2019.12.06 16:31:05 | filled | |||||
2019.12.06 16:35:03 | 2046 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2019.12.06 16:35:03 | filled | 1 | ||||
2019.12.10 16:35:00 | 2047 | PEP | buy | 0.25 / 0.25 | 0.00 | 2019.12.10 16:35:00 | filled | 1 | ||||
2019.12.10 16:35:00 | 2048 | JPM | buy | 0.25 / 0.25 | 0.00 | 2019.12.10 16:35:00 | filled | 1 | ||||
2019.12.12 17:05:01 | 2049 | JPM | sell | 0.25 / 0.25 | 0.00 | 2019.12.12 17:05:01 | filled | |||||
2019.12.12 17:10:02 | 2050 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.12.12 17:10:02 | filled | 1 | ||||
2019.12.12 22:44:59 | 2051 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2019.12.12 22:44:59 | filled | |||||
2019.12.13 20:05:03 | 2052 | WMT | sell | 0.5 / 0.5 | 0.00 | 2019.12.13 20:05:03 | filled | |||||
2019.12.13 20:05:03 | 2053 | WMT | sell | 0.5 / 0.5 | 0.00 | 2019.12.13 20:05:03 | filled | |||||
2019.12.16 16:34:59 | 2054 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.12.16 16:34:59 | filled | |||||
2019.12.16 17:35:04 | 2055 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2019.12.16 17:35:04 | filled | 1 | ||||
2019.12.18 17:45:01 | 2056 | WMT | buy | 0.5 / 0.5 | 0.00 | 2019.12.18 17:45:01 | filled | 1 | ||||
2019.12.18 19:15:05 | 2057 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2019.12.18 19:15:05 | filled | 2 | ||||
2019.12.19 19:20:00 | 2058 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2019.12.19 19:20:00 | filled | |||||
2019.12.19 19:25:01 | 2059 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.12.19 19:25:01 | filled | 1 | ||||
2019.12.20 16:40:04 | 2060 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2019.12.20 16:40:04 | filled | 1 | ||||
2019.12.20 18:34:59 | 2061 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.12.20 18:34:59 | filled | |||||
2019.12.23 17:09:59 | 2062 | CVX | sell | 0.25 / 0.25 | 0.00 | 2019.12.23 17:09:59 | filled | |||||
2019.12.23 17:09:59 | 2063 | CVX | sell | 0.25 / 0.25 | 0.00 | 2019.12.23 17:09:59 | filled | |||||
2019.12.23 17:09:59 | 2064 | CVX | sell | 0.25 / 0.25 | 0.00 | 2019.12.23 17:09:59 | filled | |||||
2019.12.23 17:39:58 | 2065 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2019.12.23 17:39:58 | filled | |||||
2019.12.23 20:40:06 | 2066 | WMT | buy | 0.5 / 0.5 | 0.00 | 2019.12.23 20:40:06 | filled | 2 | ||||
2019.12.26 16:50:05 | 2067 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2019.12.26 16:50:05 | filled | 1 | ||||
2019.12.26 17:30:06 | 2068 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2019.12.26 17:30:06 | filled | 1 | ||||
2019.12.27 12:34:57 | 2069 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2019.12.27 12:34:57 | filled | |||||
2019.12.27 18:20:03 | 2070 | DIS | buy | 0.25 / 0.25 | 0.00 | 2019.12.27 18:20:03 | filled | 1 | ||||
2019.12.30 16:35:06 | 2071 | DIS | buy | 0.5 / 0.5 | 0.00 | 2019.12.30 16:35:06 | filled | 2 | ||||
2019.12.30 16:45:01 | 2072 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2019.12.30 16:45:01 | filled | 1 | ||||
2020.01.02 16:49:58 | 2073 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.01.02 16:49:58 | filled | |||||
2020.01.02 16:49:58 | 2074 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.01.02 16:49:58 | filled | |||||
2020.01.02 19:05:04 | 2075 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.01.02 19:05:04 | filled | 1 | ||||
2020.01.02 22:55:01 | 2076 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.01.02 22:55:01 | filled | |||||
2020.01.03 03:00:01 | 2077 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.01.03 03:00:01 | filled | |||||
2020.01.03 16:35:03 | 2078 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.01.03 16:35:03 | filled | 1 | ||||
2020.01.03 16:35:03 | 2079 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.01.03 16:35:03 | filled | 2 | ||||
2020.01.03 16:40:04 | 2080 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.01.03 16:40:04 | filled | 2 | ||||
2020.01.03 17:55:05 | 2081 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.01.03 17:55:05 | filled | |||||
2020.01.03 17:55:05 | 2082 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.01.03 17:55:05 | filled | |||||
2020.01.06 16:35:06 | 2083 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.01.06 16:35:06 | filled | 1 | ||||
2020.01.06 16:35:06 | 2084 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.01.06 16:35:06 | filled | 3 | ||||
2020.01.07 16:35:00 | 2085 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.01.07 16:35:00 | filled | 1 | ||||
2020.01.07 18:00:03 | 2086 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.01.07 18:00:03 | filled | 3 | ||||
2020.01.07 18:04:57 | 2087 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.01.07 18:04:57 | filled | |||||
2020.01.07 18:04:57 | 2088 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.01.07 18:04:57 | filled | |||||
2020.01.07 18:04:57 | 2089 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.01.07 18:04:57 | filled | |||||
2020.01.07 18:45:05 | 2090 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.01.07 18:45:05 | filled | |||||
2020.01.07 18:45:05 | 2091 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.01.07 18:45:05 | filled | |||||
2020.01.07 18:45:05 | 2092 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.01.07 18:45:05 | filled | |||||
2020.01.07 21:05:05 | 2093 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.01.07 21:05:05 | filled | 2 | ||||
2020.01.08 22:05:04 | 2094 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.01.08 22:05:04 | filled | |||||
2020.01.08 22:15:06 | 2095 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.01.08 22:15:06 | filled | 1 | ||||
2020.01.08 22:15:06 | 2096 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.01.08 22:15:06 | filled | 1 | ||||
2020.01.09 16:40:03 | 2097 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.01.09 16:40:03 | filled | 2 | ||||
2020.01.09 18:39:59 | 2098 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.01.09 18:39:59 | filled | |||||
2020.01.10 13:30:01 | 2099 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.01.10 13:30:01 | filled | |||||
2020.01.14 16:30:06 | 2100 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.01.14 16:30:06 | filled | 1 | ||||
2020.01.15 16:45:03 | 2101 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.01.15 16:45:03 | filled | 1 | ||||
2020.01.15 16:50:04 | 2102 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.01.15 16:50:04 | filled | |||||
2020.01.15 16:50:04 | 2103 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.01.15 16:50:04 | filled | |||||
2020.01.16 10:35:00 | 2104 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.01.16 10:35:00 | filled | |||||
2020.01.16 16:35:02 | 2105 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.01.16 16:35:02 | filled | |||||
2020.01.16 16:35:02 | 2106 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.01.16 16:35:02 | filled | |||||
2020.01.17 16:35:03 | 2107 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.01.17 16:35:03 | filled | 1 | ||||
2020.01.21 16:35:00 | 2108 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.01.21 16:35:00 | filled | 3 | ||||
2020.01.22 20:25:05 | 2109 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.01.22 20:25:05 | filled | |||||
2020.01.22 20:25:05 | 2110 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.01.22 20:25:05 | filled | |||||
2020.01.22 20:25:05 | 2111 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.01.22 20:25:05 | filled | |||||
2020.01.23 16:35:02 | 2112 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.01.23 16:35:02 | filled | 1 | ||||
2020.01.23 17:05:01 | 2113 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.01.23 17:05:01 | filled | 2 | ||||
2020.01.24 17:30:00 | 2114 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.01.24 17:30:00 | filled | 3 | ||||
2020.01.24 18:45:01 | 2115 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.01.24 18:45:01 | filled | |||||
2020.01.24 18:45:01 | 2116 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.01.24 18:45:01 | filled | |||||
2020.01.24 18:45:01 | 2117 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.01.24 18:45:01 | filled | |||||
2020.01.27 16:35:06 | 2118 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.01.27 16:35:06 | filled | 2 | ||||
2020.01.27 16:45:01 | 2119 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.01.27 16:45:01 | filled | 1 | ||||
2020.01.29 16:31:03 | 2120 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.01.29 16:31:03 | filled | |||||
2020.01.29 16:31:03 | 2121 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.01.29 16:31:03 | filled | |||||
2020.01.31 16:30:02 | 2122 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.01.31 16:30:02 | filled | 1 | ||||
2020.01.31 16:50:06 | 2123 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.01.31 16:50:06 | filled | 2 | ||||
2020.01.31 17:05:02 | 2124 | EBAY | buy | 0.9 / 0.9 | 0.00 | 2020.01.31 17:05:02 | filled | 4 | ||||
2020.01.31 17:30:00 | 2125 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.01.31 17:30:00 | filled | 2 | ||||
2020.01.31 19:40:05 | 2126 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.01.31 19:40:05 | filled | |||||
2020.01.31 19:40:05 | 2127 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.01.31 19:40:05 | filled | |||||
2020.02.03 16:35:06 | 2128 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.02.03 16:35:06 | filled | 1 | ||||
2020.02.03 18:40:03 | 2129 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.02.03 18:40:03 | filled | 3 | ||||
2020.02.04 16:31:02 | 2130 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.02.04 16:31:02 | filled | |||||
2020.02.04 16:35:00 | 2131 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.02.04 16:35:00 | filled | 1 | ||||
2020.02.04 16:40:01 | 2132 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.02.04 16:40:01 | filled | |||||
2020.02.04 21:39:58 | 2133 | EBAY | sell | 0.9 / 0.9 | 0.00 | 2020.02.04 21:39:58 | filled | |||||
2020.02.04 21:39:58 | 2134 | EBAY | sell | 0.65 / 0.65 | 0.00 | 2020.02.04 21:39:58 | filled | |||||
2020.02.04 21:39:58 | 2135 | EBAY | sell | 0.4 / 0.4 | 0.00 | 2020.02.04 21:39:58 | filled | |||||
2020.02.04 21:39:58 | 2136 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2020.02.04 21:39:58 | filled | |||||
2020.02.05 10:34:59 | 2137 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.02.05 10:34:59 | filled | |||||
2020.02.05 17:50:02 | 2138 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.02.05 17:50:02 | filled | |||||
2020.02.05 17:50:02 | 2139 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.02.05 17:50:02 | filled | |||||
2020.02.05 17:50:02 | 2140 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.02.05 17:50:02 | filled | |||||
2020.02.06 16:35:02 | 2141 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.02.06 16:35:02 | filled | 1 | ||||
2020.02.07 16:35:03 | 2142 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.02.07 16:35:03 | filled | 2 | ||||
2020.02.11 16:40:01 | 2143 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.02.11 16:40:01 | filled | 1 | ||||
2020.02.13 16:40:03 | 2144 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.02.13 16:40:03 | filled | 1 | ||||
2020.02.13 17:00:00 | 2145 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.02.13 17:00:00 | filled | 1 | ||||
2020.02.13 17:05:01 | 2146 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.02.13 17:05:01 | filled | 2 | ||||
2020.02.13 21:05:00 | 2147 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.02.13 21:05:00 | filled | |||||
2020.02.13 21:05:00 | 2148 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.02.13 21:05:00 | filled | |||||
2020.02.14 16:35:03 | 2149 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.02.14 16:35:03 | filled | 1 | ||||
2020.02.18 16:35:00 | 2150 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.02.18 16:35:00 | filled | |||||
2020.02.18 16:45:02 | 2151 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.02.18 16:45:02 | filled | 2 | ||||
2020.02.18 18:20:00 | 2152 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.02.18 18:20:00 | filled | 1 | ||||
2020.02.18 18:30:02 | 2153 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.02.18 18:30:02 | filled | 2 | ||||
2020.02.18 19:00:01 | 2154 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.02.18 19:00:01 | filled | |||||
2020.02.18 19:00:01 | 2155 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.02.18 19:00:01 | filled | |||||
2020.02.19 16:31:03 | 2156 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.02.19 16:31:03 | filled | |||||
2020.02.19 16:31:03 | 2157 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.02.19 16:31:03 | filled | |||||
2020.02.20 16:50:05 | 2158 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.02.20 16:50:05 | filled | 1 | ||||
2020.02.20 18:30:04 | 2159 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.02.20 18:30:04 | filled | 2 | ||||
2020.02.21 16:45:05 | 2160 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.02.21 16:45:05 | filled | 2 | ||||
2020.02.21 16:45:05 | 2161 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.02.21 16:45:05 | filled | 3 | ||||
2020.02.21 16:50:06 | 2162 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 16:50:06 | 2163 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 16:50:06 | 2164 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.02.21 16:50:06 | filled | |||||
2020.02.21 20:20:06 | 2165 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.02.21 20:20:06 | filled | 1 | ||||
2020.02.21 20:20:06 | 2166 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.02.21 20:20:06 | filled | 1 | ||||
2020.02.24 03:00:04 | 2167 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.02.24 03:00:04 | filled | 2 | ||||
2020.02.24 10:15:00 | 2168 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.02.24 10:15:00 | filled | |||||
2020.02.24 10:15:00 | 2169 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.02.24 10:15:00 | filled | |||||
2020.02.24 16:35:06 | 2170 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2020.02.24 16:35:06 | filled | 3 | ||||
2020.02.24 16:35:06 | 2171 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.02.24 16:35:06 | filled | 1 | ||||
2020.02.24 17:05:05 | 2172 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.02.24 17:05:05 | filled | 2 | ||||
2020.02.24 17:30:03 | 2173 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.02.24 17:30:03 | filled | 3 | ||||
2020.02.25 17:25:03 | 2174 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.02.25 17:25:03 | filled | 2 | ||||
2020.02.25 17:30:04 | 2175 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.02.25 17:30:04 | filled | |||||
2020.02.25 17:30:04 | 2176 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.02.25 17:30:04 | filled | |||||
2020.02.25 17:30:04 | 2177 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.02.25 17:30:04 | filled | |||||
2020.02.25 17:30:04 | 2178 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.02.25 17:30:04 | filled | 3 | ||||
2020.02.25 17:55:02 | 2179 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.02.25 17:55:02 | filled | |||||
2020.02.25 17:55:02 | 2180 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.02.25 17:55:02 | filled | |||||
2020.02.25 17:55:02 | 2181 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.02.25 17:55:02 | filled | |||||
2020.02.25 17:55:02 | 2182 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.02.25 17:55:02 | filled | 3 | ||||
2020.02.25 18:20:00 | 2183 | AAPL | buy | 1 / 1 | 0.00 | 2020.02.25 18:20:00 | filled | 4 | ||||
2020.02.25 21:00:04 | 2184 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.02.25 21:00:04 | filled | 2 | ||||
2020.02.27 16:35:02 | 2185 | AAPL | sell | 1 / 1 | 0.00 | 2020.02.27 16:35:02 | filled | |||||
2020.02.27 16:35:02 | 2186 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2020.02.27 16:35:02 | filled | |||||
2020.02.27 16:35:02 | 2187 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.02.27 16:35:02 | filled | |||||
2020.02.27 16:35:02 | 2188 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.02.27 16:35:02 | filled | |||||
2020.02.27 16:35:02 | 2189 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.02.27 16:35:02 | filled | 1 | ||||
2020.02.27 16:35:02 | 2190 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.02.27 16:35:02 | filled | 1 | ||||
2020.02.27 17:05:01 | 2191 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.02.27 17:05:01 | filled | |||||
2020.02.27 17:05:01 | 2192 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.02.27 17:05:01 | filled | |||||
2020.02.27 17:05:01 | 2193 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.02.27 17:05:01 | filled | |||||
2020.02.27 17:30:06 | 2194 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.02.27 17:30:06 | filled | |||||
2020.02.27 17:30:06 | 2195 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.02.27 17:30:06 | filled | |||||
2020.02.27 22:00:04 | 2196 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.02.27 22:00:04 | filled | 2 | ||||
2020.02.27 22:55:01 | 2197 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.02.27 22:55:01 | filled | 3 | ||||
2020.02.28 16:35:03 | 2198 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.02.28 16:35:03 | filled | 1 | ||||
2020.02.28 16:35:03 | 2199 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.02.28 16:35:03 | filled | 2 | ||||
2020.02.28 16:35:03 | 2200 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.02.28 16:35:03 | filled | 1 | ||||
2020.02.28 16:35:03 | 2201 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.02.28 16:35:03 | filled | |||||
2020.02.28 16:35:03 | 2202 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.02.28 16:35:03 | filled | |||||
2020.02.28 16:35:03 | 2203 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.02.28 16:35:03 | filled | |||||
2020.02.28 16:45:05 | 2204 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.02.28 16:45:05 | filled | 2 | ||||
2020.02.28 17:00:01 | 2205 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.02.28 17:00:01 | filled | |||||
2020.02.28 17:00:01 | 2206 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.02.28 17:00:01 | filled | |||||
2020.03.02 22:50:04 | 2207 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.03.02 22:50:04 | filled | |||||
2020.03.02 22:50:04 | 2208 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.03.02 22:50:04 | filled | |||||
2020.03.06 16:35:03 | 2209 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.03.06 16:35:03 | filled | 1 | ||||
2020.03.06 16:50:06 | 2210 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.03.06 16:50:06 | filled | 1 | ||||
2020.03.06 17:30:00 | 2211 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.03.06 17:30:00 | filled | |||||
2020.03.06 21:10:02 | 2212 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.03.06 21:10:02 | filled | 2 | ||||
2020.03.06 22:10:00 | 2213 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.03.06 22:10:00 | filled | 3 | ||||
2020.03.06 22:34:58 | 2214 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.03.06 22:34:58 | filled | |||||
2020.03.06 22:34:58 | 2215 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.03.06 22:34:58 | filled | |||||
2020.03.06 22:34:58 | 2216 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.03.06 22:34:58 | filled | |||||
2020.03.12 16:35:02 | 2217 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2020.03.12 16:35:02 | filled | 2 | ||||
2020.03.16 16:35:06 | 2218 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2020.03.16 16:35:06 | filled | 3 | ||||
2020.03.17 18:09:58 | 2219 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2020.03.17 18:09:58 | filled | |||||
2020.03.17 18:09:58 | 2220 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2020.03.17 18:09:58 | filled | |||||
2020.03.17 18:09:58 | 2221 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.03.17 18:09:58 | filled | |||||
2020.03.18 20:05:01 | 2222 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.03.18 20:05:01 | filled | 1 | ||||
2020.03.18 20:20:04 | 2223 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.03.18 20:20:04 | filled | 2 | ||||
2020.03.19 16:55:06 | 2224 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.03.19 16:55:06 | filled | 3 | ||||
2020.03.19 20:14:57 | 2225 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.03.19 20:14:57 | filled | |||||
2020.03.19 20:14:57 | 2226 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.03.19 20:14:57 | filled | |||||
2020.03.19 20:14:57 | 2227 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.03.19 20:14:57 | filled | |||||
2020.03.20 21:50:03 | 2228 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.03.20 21:50:03 | filled | 1 | ||||
2020.03.20 21:55:04 | 2229 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.03.20 21:55:04 | filled | 2 | ||||
2020.03.23 16:31:01 | 2230 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.03.23 16:31:01 | filled | |||||
2020.03.23 16:31:01 | 2231 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.03.23 16:31:01 | filled | |||||
2020.03.24 18:00:03 | 2232 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.03.24 18:00:03 | filled | 1 | ||||
2020.03.24 18:15:06 | 2233 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.03.24 18:15:06 | filled | 2 | ||||
2020.03.24 19:10:03 | 2234 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.03.24 19:10:03 | filled | |||||
2020.03.24 19:10:03 | 2235 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.03.24 19:10:03 | filled | |||||
2020.03.25 15:40:04 | 2236 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.03.25 15:40:04 | filled | 1 | ||||
2020.03.25 15:50:06 | 2237 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.03.25 15:50:06 | filled | 2 | ||||
2020.03.25 15:55:00 | 2238 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.03.25 15:55:00 | filled | |||||
2020.03.25 15:55:00 | 2239 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.03.25 15:55:00 | filled | |||||
2020.03.31 16:40:01 | 2240 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.03.31 16:40:01 | filled | 1 | ||||
2020.03.31 17:25:03 | 2241 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.03.31 17:25:03 | filled | 1 | ||||
2020.03.31 19:30:00 | 2242 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.03.31 19:30:00 | filled | 2 | ||||
2020.03.31 19:40:02 | 2243 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.03.31 19:40:02 | filled | 2 | ||||
2020.03.31 20:00:06 | 2244 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.03.31 20:00:06 | filled | 3 | ||||
2020.04.01 16:35:01 | 2245 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2020.04.01 16:35:01 | filled | 3 | ||||
2020.04.01 16:35:01 | 2246 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.04.01 16:35:01 | filled | 1 | ||||
2020.04.01 16:35:01 | 2247 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.04.01 16:35:01 | filled | 1 | ||||
2020.04.01 16:35:01 | 2248 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.04.01 16:35:01 | filled | |||||
2020.04.01 16:35:01 | 2249 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.04.01 16:35:01 | filled | |||||
2020.04.01 16:35:01 | 2250 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.04.01 16:35:01 | filled | |||||
2020.04.01 16:35:01 | 2251 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.04.01 16:35:01 | filled | 1 | ||||
2020.04.01 17:50:02 | 2252 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.04.01 17:50:02 | filled | |||||
2020.04.01 19:50:05 | 2253 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.04.01 19:50:05 | filled | 2 | ||||
2020.04.01 21:55:02 | 2254 | AAPL | buy | 1 / 1 | 0.00 | 2020.04.01 21:55:02 | filled | 4 | ||||
2020.04.01 22:25:01 | 2255 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.04.01 22:25:01 | filled | 3 | ||||
2020.04.01 22:40:04 | 2256 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.04.01 22:40:04 | filled | |||||
2020.04.01 22:40:04 | 2257 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.04.01 22:40:04 | filled | |||||
2020.04.01 22:40:04 | 2258 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.04.01 22:40:04 | filled | |||||
2020.04.06 16:31:01 | 2259 | AAPL | sell | 1 / 1 | 0.00 | 2020.04.06 16:31:01 | filled | |||||
2020.04.06 16:31:01 | 2260 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2020.04.06 16:31:01 | filled | |||||
2020.04.06 16:31:01 | 2261 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.04.06 16:31:01 | filled | |||||
2020.04.06 16:31:01 | 2262 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.04.06 16:31:01 | filled | |||||
2020.04.06 16:50:02 | 2263 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.06 16:50:02 | filled | 1 | ||||
2020.04.06 16:55:03 | 2264 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.04.06 16:55:03 | filled | 1 | ||||
2020.04.06 17:35:04 | 2265 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.04.06 17:35:04 | filled | 2 | ||||
2020.04.06 17:50:00 | 2266 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.06 17:50:00 | filled | 2 | ||||
2020.04.06 18:40:03 | 2267 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.04.06 18:40:03 | filled | |||||
2020.04.06 18:40:03 | 2268 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.04.06 18:40:03 | filled | |||||
2020.04.06 22:54:58 | 2269 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.06 22:54:58 | filled | |||||
2020.04.06 22:54:58 | 2270 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.06 22:54:58 | filled | |||||
2020.04.06 22:55:05 | 2271 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.04.06 22:55:05 | filled | 1 | ||||
2020.04.06 22:55:05 | 2272 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.04.06 22:55:05 | filled | 1 | ||||
2020.04.07 04:55:00 | 2273 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.04.07 04:55:00 | filled | 2 | ||||
2020.04.07 08:49:58 | 2274 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.04.07 08:49:58 | filled | |||||
2020.04.07 08:49:58 | 2275 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.04.07 08:49:58 | filled | |||||
2020.04.07 17:05:06 | 2276 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.04.07 17:05:06 | filled | 2 | ||||
2020.04.07 18:30:02 | 2277 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.04.07 18:30:02 | filled | |||||
2020.04.07 18:30:02 | 2278 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.04.07 18:30:02 | filled | |||||
2020.04.08 21:35:05 | 2279 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.04.08 21:35:05 | filled | 1 | ||||
2020.04.08 21:35:05 | 2280 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.04.08 21:35:05 | filled | 1 | ||||
2020.04.09 09:49:58 | 2281 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.04.09 09:49:58 | filled | |||||
2020.04.09 16:35:02 | 2282 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.04.09 16:35:02 | filled | 1 | ||||
2020.04.09 16:45:04 | 2283 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.09 16:45:04 | filled | 1 | ||||
2020.04.09 21:20:03 | 2284 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.09 21:20:03 | filled | 2 | ||||
2020.04.09 22:25:02 | 2285 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.04.09 22:25:02 | filled | 2 | ||||
2020.04.13 16:40:00 | 2286 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.13 16:40:00 | filled | |||||
2020.04.13 16:40:00 | 2287 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.13 16:40:00 | filled | |||||
2020.04.13 16:40:00 | 2288 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.04.13 16:40:00 | filled | 3 | ||||
2020.04.13 17:05:05 | 2289 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.04.13 17:05:05 | filled | 2 | ||||
2020.04.13 17:20:01 | 2290 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.04.13 17:20:01 | filled | |||||
2020.04.13 17:20:01 | 2291 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.04.13 17:20:01 | filled | |||||
2020.04.13 17:20:01 | 2292 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.04.13 17:20:01 | filled | |||||
2020.04.13 22:50:04 | 2293 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.04.13 22:50:04 | filled | 1 | ||||
2020.04.14 16:31:02 | 2294 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.04.14 16:31:02 | filled | |||||
2020.04.14 16:31:02 | 2295 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.04.14 16:31:02 | filled | |||||
2020.04.14 16:35:00 | 2296 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.04.14 16:35:00 | filled | 1 | ||||
2020.04.14 16:40:01 | 2297 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.04.14 16:40:01 | filled | |||||
2020.04.14 17:20:02 | 2298 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.04.14 17:20:02 | filled | |||||
2020.04.15 16:35:01 | 2299 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.04.15 16:35:01 | filled | 1 | ||||
2020.04.15 16:35:01 | 2300 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.04.15 16:35:01 | filled | 1 | ||||
2020.04.15 18:20:01 | 2301 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.04.15 18:20:01 | filled | 2 | ||||
2020.04.15 22:55:00 | 2302 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.04.15 22:55:00 | filled | 3 | ||||
2020.04.16 16:35:02 | 2303 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.04.16 16:35:02 | filled | |||||
2020.04.16 16:35:02 | 2304 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.04.16 16:35:02 | filled | |||||
2020.04.16 16:35:02 | 2305 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.04.16 16:35:02 | filled | |||||
2020.04.16 20:10:03 | 2306 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.04.16 20:10:03 | filled | 2 | ||||
2020.04.16 21:40:00 | 2307 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.04.16 21:40:00 | filled | 1 | ||||
2020.04.16 21:40:00 | 2308 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.04.16 21:40:00 | filled | 1 | ||||
2020.04.17 03:00:01 | 2309 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.04.17 03:00:01 | filled | |||||
2020.04.17 16:35:03 | 2310 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.17 16:35:03 | filled | 1 | ||||
2020.04.17 16:35:03 | 2311 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.04.17 16:35:03 | filled | 1 | ||||
2020.04.17 16:40:04 | 2312 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.04.17 16:40:04 | filled | |||||
2020.04.17 16:40:04 | 2313 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.04.17 16:40:04 | filled | |||||
2020.04.17 17:45:03 | 2314 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.17 17:45:03 | filled | 2 | ||||
2020.04.17 22:55:02 | 2315 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.04.17 22:55:02 | filled | |||||
2020.04.20 16:35:06 | 2316 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.20 16:35:06 | filled | |||||
2020.04.20 16:35:06 | 2317 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.20 16:35:06 | filled | |||||
2020.04.21 16:35:00 | 2318 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.04.21 16:35:00 | filled | 1 | ||||
2020.04.21 16:35:00 | 2319 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.04.21 16:35:00 | filled | 1 | ||||
2020.04.21 16:35:00 | 2320 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.04.21 16:35:00 | filled | 1 | ||||
2020.04.21 16:35:00 | 2321 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.04.21 16:35:00 | filled | 1 | ||||
2020.04.21 17:35:05 | 2322 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.04.21 17:35:05 | filled | 2 | ||||
2020.04.21 17:50:01 | 2323 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.04.21 17:50:01 | filled | 3 | ||||
2020.04.21 18:40:04 | 2324 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.04.21 18:40:04 | filled | 2 | ||||
2020.04.22 16:40:02 | 2325 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.04.22 16:40:02 | filled | |||||
2020.04.22 16:40:02 | 2326 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.04.22 16:40:02 | filled | |||||
2020.04.22 16:40:02 | 2327 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.04.22 16:40:02 | filled | |||||
2020.04.22 16:45:03 | 2328 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.04.22 16:45:03 | filled | |||||
2020.04.22 22:00:03 | 2329 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.04.22 22:00:03 | filled | |||||
2020.04.22 22:00:03 | 2330 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.04.22 22:00:03 | filled | |||||
2020.04.23 17:20:04 | 2331 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.04.23 17:20:04 | filled | |||||
2020.04.23 20:55:05 | 2332 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.04.23 20:55:05 | filled | 1 | ||||
2020.04.27 16:45:01 | 2333 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.04.27 16:45:01 | filled | 1 | ||||
2020.04.27 18:45:04 | 2334 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.27 18:45:04 | filled | 1 | ||||
2020.04.27 20:00:05 | 2335 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.04.27 20:00:05 | filled | |||||
2020.04.28 16:31:02 | 2336 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.04.28 16:31:02 | filled | |||||
2020.04.28 22:55:06 | 2337 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.04.28 22:55:06 | filled | 2 | ||||
2020.04.29 16:31:03 | 2338 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.29 16:31:03 | filled | |||||
2020.04.29 16:31:03 | 2339 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.04.29 16:31:03 | filled | |||||
2020.04.29 16:35:01 | 2340 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.04.29 16:35:01 | filled | 2 | ||||
2020.04.29 16:55:05 | 2341 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.04.29 16:55:05 | filled | |||||
2020.04.29 16:55:05 | 2342 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.04.29 16:55:05 | filled | |||||
2020.04.29 17:35:06 | 2343 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.04.29 17:35:06 | filled | 1 | ||||
2020.04.30 16:35:02 | 2344 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.04.30 16:35:02 | filled | 1 | ||||
2020.05.01 16:55:00 | 2345 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.01 16:55:00 | filled | 1 | ||||
2020.05.01 18:55:03 | 2346 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.01 18:55:03 | filled | 2 | ||||
2020.05.04 16:35:06 | 2347 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.04 16:35:06 | filled | 3 | ||||
2020.05.04 16:40:00 | 2348 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.04 16:40:00 | filled | |||||
2020.05.04 16:40:00 | 2349 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.04 16:40:00 | filled | |||||
2020.05.04 16:40:00 | 2350 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.04 16:40:00 | filled | |||||
2020.05.04 22:45:03 | 2351 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.05.04 22:45:03 | filled | 1 | ||||
2020.05.04 22:45:03 | 2352 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.05.04 22:45:03 | filled | 1 | ||||
2020.05.05 10:30:04 | 2353 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.05.05 10:30:04 | filled | |||||
2020.05.06 17:05:00 | 2354 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.06 17:05:00 | filled | 1 | ||||
2020.05.06 18:25:02 | 2355 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.06 18:25:02 | filled | 2 | ||||
2020.05.07 16:35:02 | 2356 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.07 16:35:02 | filled | |||||
2020.05.07 16:35:02 | 2357 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.07 16:35:02 | filled | |||||
2020.05.07 17:15:03 | 2358 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.05.07 17:15:03 | filled | 2 | ||||
2020.05.08 16:35:03 | 2359 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.05.08 16:35:03 | filled | 1 | ||||
2020.05.11 16:35:06 | 2360 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.11 16:35:06 | filled | 1 | ||||
2020.05.11 17:00:04 | 2361 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.11 17:00:04 | filled | 2 | ||||
2020.05.11 17:10:06 | 2362 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.11 17:10:06 | filled | 3 | ||||
2020.05.11 17:20:01 | 2363 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.05.11 17:20:01 | filled | 2 | ||||
2020.05.11 18:30:01 | 2364 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.05.11 18:30:01 | filled | |||||
2020.05.11 19:40:01 | 2365 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.05.11 19:40:01 | filled | |||||
2020.05.11 19:40:01 | 2366 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.05.11 19:40:01 | filled | |||||
2020.05.11 19:40:01 | 2367 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.05.11 19:40:01 | filled | |||||
2020.05.11 19:40:01 | 2368 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.05.11 19:40:01 | filled | |||||
2020.05.11 19:40:01 | 2369 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.05.11 19:40:01 | filled | |||||
2020.05.12 16:55:04 | 2370 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.12 16:55:04 | filled | |||||
2020.05.12 16:55:04 | 2371 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.12 16:55:04 | filled | |||||
2020.05.12 16:55:04 | 2372 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.12 16:55:04 | filled | |||||
2020.05.12 22:45:04 | 2373 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.05.12 22:45:04 | filled | 1 | ||||
2020.05.13 16:35:01 | 2374 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.05.13 16:35:01 | filled | 2 | ||||
2020.05.13 17:34:59 | 2375 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.05.13 17:34:59 | filled | |||||
2020.05.13 17:34:59 | 2376 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.05.13 17:34:59 | filled | |||||
2020.05.15 21:00:00 | 2377 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.05.15 21:00:00 | filled | 1 | ||||
2020.05.15 22:55:02 | 2378 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.05.15 22:55:02 | filled | 1 | ||||
2020.05.15 22:55:02 | 2379 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.05.15 22:55:02 | filled | 1 | ||||
2020.05.18 05:15:03 | 2380 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.05.18 05:15:03 | filled | |||||
2020.05.18 16:31:01 | 2381 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.05.18 16:31:01 | filled | |||||
2020.05.18 16:35:06 | 2382 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.05.18 16:35:06 | filled | 1 | ||||
2020.05.18 21:40:04 | 2383 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.05.18 21:40:04 | filled | 1 | ||||
2020.05.19 16:35:00 | 2384 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.05.19 16:35:00 | filled | 2 | ||||
2020.05.19 16:45:02 | 2385 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.05.19 16:45:02 | filled | 1 | ||||
2020.05.20 16:35:01 | 2386 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.05.20 16:35:01 | filled | 2 | ||||
2020.05.20 21:15:01 | 2387 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.05.20 21:15:01 | filled | 2 | ||||
2020.05.20 21:55:02 | 2388 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.05.20 21:55:02 | filled | 1 | ||||
2020.05.21 17:40:01 | 2389 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.05.21 17:40:01 | filled | 2 | ||||
2020.05.21 19:40:04 | 2390 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.05.21 19:40:04 | filled | 3 | ||||
2020.05.26 16:31:02 | 2391 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.05.26 16:31:02 | filled | |||||
2020.05.26 16:31:02 | 2392 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.05.26 16:31:02 | filled | |||||
2020.05.26 16:31:02 | 2393 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.05.26 16:31:02 | filled | |||||
2020.05.26 16:31:02 | 2394 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.05.26 16:31:02 | filled | |||||
2020.05.26 16:31:02 | 2395 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.05.26 16:31:02 | filled | |||||
2020.05.26 16:35:00 | 2396 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.05.26 16:35:00 | filled | 1 | ||||
2020.05.26 22:50:05 | 2397 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.05.26 22:50:05 | filled | 2 | ||||
2020.05.27 06:35:00 | 2398 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.05.27 06:35:00 | filled | |||||
2020.05.27 06:35:00 | 2399 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.05.27 06:35:00 | filled | |||||
2020.05.27 16:35:01 | 2400 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.05.27 16:35:01 | filled | 1 | ||||
2020.05.27 16:35:01 | 2401 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.05.27 16:35:01 | filled | |||||
2020.05.27 16:35:01 | 2402 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.05.27 16:35:01 | filled | |||||
2020.05.27 16:35:01 | 2403 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.05.27 16:35:01 | filled | |||||
2020.05.27 16:50:04 | 2404 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.05.27 16:50:04 | filled | 2 | ||||
2020.05.27 17:40:00 | 2405 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.05.27 17:40:00 | filled | 1 | ||||
2020.05.27 18:45:06 | 2406 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.05.27 18:45:06 | filled | 2 | ||||
2020.05.27 19:54:59 | 2407 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.05.27 19:54:59 | filled | |||||
2020.05.27 19:54:59 | 2408 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.05.27 19:54:59 | filled | |||||
2020.05.28 16:35:02 | 2409 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.05.28 16:35:02 | filled | |||||
2020.05.28 16:35:02 | 2410 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.05.28 16:35:02 | filled | |||||
2020.05.28 16:35:02 | 2411 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.05.28 16:35:02 | filled | 1 | ||||
2020.05.28 16:35:02 | 2412 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.05.28 16:35:02 | filled | 1 | ||||
2020.05.28 19:40:04 | 2413 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.05.28 19:40:04 | filled | |||||
2020.05.29 16:35:03 | 2414 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.05.29 16:35:03 | filled | 1 | ||||
2020.05.29 16:35:03 | 2415 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.29 16:35:03 | filled | 1 | ||||
2020.05.29 19:20:01 | 2416 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.29 19:20:01 | filled | 2 | ||||
2020.05.29 19:50:00 | 2417 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.05.29 19:50:00 | filled | 3 | ||||
2020.05.29 22:04:59 | 2418 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.29 22:04:59 | filled | |||||
2020.05.29 22:04:59 | 2419 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.29 22:04:59 | filled | |||||
2020.05.29 22:04:59 | 2420 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.05.29 22:04:59 | filled | |||||
2020.06.01 18:54:59 | 2421 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.06.01 18:54:59 | filled | |||||
2020.06.01 18:54:59 | 2422 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.06.01 18:54:59 | filled | |||||
2020.06.02 17:25:03 | 2423 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.06.02 17:25:03 | filled | |||||
2020.06.03 16:35:01 | 2424 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.06.03 16:35:01 | filled | 1 | ||||
2020.06.03 16:35:01 | 2425 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.06.03 16:35:01 | filled | 1 | ||||
2020.06.03 22:40:04 | 2426 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.06.03 22:40:04 | filled | |||||
2020.06.04 22:15:00 | 2427 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.06.04 22:15:00 | filled | 1 | ||||
2020.06.05 16:31:05 | 2428 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.06.05 16:31:05 | filled | |||||
2020.06.05 16:35:03 | 2429 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.06.05 16:35:03 | filled | 1 | ||||
2020.06.05 16:35:03 | 2430 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.06.05 16:35:03 | filled | 1 | ||||
2020.06.05 16:45:05 | 2431 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.06.05 16:45:05 | filled | 1 | ||||
2020.06.05 18:15:02 | 2432 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.06.05 18:15:02 | filled | |||||
2020.06.05 21:20:04 | 2433 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.06.05 21:20:04 | filled | 2 | ||||
2020.06.08 17:20:01 | 2434 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.06.08 17:20:01 | filled | 2 | ||||
2020.06.08 22:40:02 | 2435 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.06.08 22:40:02 | filled | |||||
2020.06.08 22:40:02 | 2436 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.06.08 22:40:02 | filled | |||||
2020.06.09 16:45:02 | 2437 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.06.09 16:45:02 | filled | |||||
2020.06.10 16:40:02 | 2438 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.06.10 16:40:02 | filled | 1 | ||||
2020.06.10 16:50:04 | 2439 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.06.10 16:50:04 | filled | |||||
2020.06.10 17:45:01 | 2440 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.06.10 17:45:01 | filled | |||||
2020.06.10 17:45:01 | 2441 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.06.10 17:45:01 | filled | |||||
2020.06.11 16:35:02 | 2442 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 16:35:02 | filled | 2 | ||||
2020.06.11 16:35:02 | 2443 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 16:35:02 | filled | 1 | ||||
2020.06.11 17:25:05 | 2444 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 17:25:05 | filled | 1 | ||||
2020.06.11 17:45:02 | 2445 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.06.11 17:45:02 | filled | 2 | ||||
2020.06.11 18:10:00 | 2446 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 18:10:00 | filled | 2 | ||||
2020.06.11 18:25:03 | 2447 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 18:25:03 | filled | 3 | ||||
2020.06.11 18:50:01 | 2448 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.11 18:50:01 | filled | |||||
2020.06.11 18:50:01 | 2449 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.11 18:50:01 | filled | |||||
2020.06.11 18:50:01 | 2450 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.11 18:50:01 | filled | |||||
2020.06.11 19:30:02 | 2451 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.06.11 19:30:02 | filled | 3 | ||||
2020.06.11 19:50:06 | 2452 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 19:50:06 | filled | 1 | ||||
2020.06.11 19:55:00 | 2453 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 19:55:00 | filled | 2 | ||||
2020.06.11 21:05:00 | 2454 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.06.11 21:05:00 | filled | |||||
2020.06.11 21:05:00 | 2455 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.06.11 21:05:00 | filled | |||||
2020.06.11 21:05:00 | 2456 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.06.11 21:05:00 | filled | |||||
2020.06.11 22:25:02 | 2457 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.06.11 22:25:02 | filled | 3 | ||||
2020.06.12 16:44:58 | 2458 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.06.12 16:44:58 | filled | |||||
2020.06.12 20:35:02 | 2459 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.06.12 20:35:02 | filled | 1 | ||||
2020.06.15 16:35:06 | 2460 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.06.15 16:35:06 | filled | |||||
2020.06.15 16:35:06 | 2461 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.06.15 16:35:06 | filled | |||||
2020.06.16 16:35:00 | 2462 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.06.16 16:35:00 | filled | 1 | ||||
2020.06.16 16:40:01 | 2463 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.06.16 16:40:01 | filled | 1 | ||||
2020.06.16 17:10:00 | 2464 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.06.16 17:10:00 | filled | 1 | ||||
2020.06.16 17:10:00 | 2465 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.06.16 17:10:00 | filled | 1 | ||||
2020.06.16 17:40:06 | 2466 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.06.16 17:40:06 | filled | 2 | ||||
2020.06.16 17:55:02 | 2467 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.06.16 17:55:02 | filled | 2 | ||||
2020.06.16 18:00:03 | 2468 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.06.16 18:00:03 | filled | 3 | ||||
2020.06.16 18:49:59 | 2469 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.06.16 18:49:59 | filled | |||||
2020.06.16 18:49:59 | 2470 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.06.16 18:49:59 | filled | |||||
2020.06.16 18:49:59 | 2471 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.06.16 18:49:59 | filled | |||||
2020.06.16 19:49:57 | 2472 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.06.16 19:49:57 | filled | |||||
2020.06.16 19:49:57 | 2473 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.06.16 19:49:57 | filled | |||||
2020.06.18 16:35:02 | 2474 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.18 16:35:02 | filled | 1 | ||||
2020.06.18 16:35:02 | 2475 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.06.18 16:35:02 | filled | 2 | ||||
2020.06.19 16:31:05 | 2476 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.06.19 16:31:05 | filled | |||||
2020.06.19 16:31:05 | 2477 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.06.19 16:31:05 | filled | |||||
2020.06.19 16:35:03 | 2478 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.06.19 16:35:03 | filled | 1 | ||||
2020.06.19 19:05:05 | 2479 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.19 19:05:05 | filled | 2 | ||||
2020.06.19 19:15:00 | 2480 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.06.19 19:15:00 | filled | 2 | ||||
2020.06.19 19:20:01 | 2481 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.19 19:20:01 | filled | 3 | ||||
2020.06.19 19:25:02 | 2482 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.06.19 19:25:02 | filled | 3 | ||||
2020.06.19 21:10:02 | 2483 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.19 21:10:02 | filled | |||||
2020.06.19 21:10:02 | 2484 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.19 21:10:02 | filled | |||||
2020.06.19 21:10:02 | 2485 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.19 21:10:02 | filled | |||||
2020.06.22 16:35:06 | 2486 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.06.22 16:35:06 | filled | |||||
2020.06.22 16:35:06 | 2487 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.06.22 16:35:06 | filled | |||||
2020.06.22 16:35:06 | 2488 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.06.22 16:35:06 | filled | |||||
2020.06.22 18:15:05 | 2489 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.06.22 18:15:05 | filled | |||||
2020.06.24 16:35:01 | 2490 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.24 16:35:01 | filled | 1 | ||||
2020.06.24 17:05:00 | 2491 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.24 17:05:00 | filled | 2 | ||||
2020.06.24 17:40:00 | 2492 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.06.24 17:40:00 | filled | 1 | ||||
2020.06.24 18:25:02 | 2493 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.06.24 18:25:02 | filled | |||||
2020.06.24 18:25:02 | 2494 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.06.24 18:25:02 | filled | |||||
2020.06.24 18:25:02 | 2495 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.06.24 18:25:02 | filled | |||||
2020.06.24 18:35:04 | 2496 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.06.24 18:35:04 | filled | 3 | ||||
2020.06.24 18:40:05 | 2497 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.24 18:40:05 | filled | |||||
2020.06.24 18:40:05 | 2498 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.24 18:40:05 | filled | |||||
2020.06.24 18:40:05 | 2499 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.06.24 18:40:05 | filled | |||||
2020.06.30 22:50:05 | 2500 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.06.30 22:50:05 | filled | 1 | ||||
2020.06.30 22:50:05 | 2501 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.06.30 22:50:05 | filled | 1 | ||||
2020.07.01 16:35:01 | 2502 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.07.01 16:35:01 | filled | 1 | ||||
2020.07.01 16:35:01 | 2503 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.07.01 16:35:01 | filled | |||||
2020.07.01 16:40:02 | 2504 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.07.01 16:40:02 | filled | 1 | ||||
2020.07.01 17:50:02 | 2505 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.07.01 17:50:02 | filled | 2 | ||||
2020.07.01 18:20:01 | 2506 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.07.01 18:20:01 | filled | 2 | ||||
2020.07.02 16:31:04 | 2507 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.07.02 16:31:04 | filled | |||||
2020.07.02 16:31:04 | 2508 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.07.02 16:31:04 | filled | |||||
2020.07.02 17:05:01 | 2509 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.07.02 17:05:01 | filled | |||||
2020.07.06 16:31:01 | 2510 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.07.06 16:31:01 | filled | |||||
2020.07.06 16:31:01 | 2511 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.07.06 16:31:01 | filled | |||||
2020.07.06 18:00:02 | 2512 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.07.06 18:00:02 | filled | |||||
2020.07.08 22:05:04 | 2513 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.07.08 22:05:04 | filled | 1 | ||||
2020.07.09 17:40:01 | 2514 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.07.09 17:40:01 | filled | 1 | ||||
2020.07.10 16:50:06 | 2515 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.07.10 16:50:06 | filled | 1 | ||||
2020.07.10 18:24:57 | 2516 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.07.10 18:24:57 | filled | |||||
2020.07.10 21:35:00 | 2517 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.07.10 21:35:00 | filled | |||||
2020.07.13 16:35:06 | 2518 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.07.13 16:35:06 | filled | 1 | ||||
2020.07.13 16:35:06 | 2519 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.07.13 16:35:06 | filled | 1 | ||||
2020.07.13 20:20:02 | 2520 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.07.13 20:20:02 | filled | |||||
2020.07.13 21:35:03 | 2521 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.07.13 21:35:03 | filled | 1 | ||||
2020.07.13 22:30:00 | 2522 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.07.13 22:30:00 | filled | 2 | ||||
2020.07.13 22:35:01 | 2523 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.07.13 22:35:01 | filled | 2 | ||||
2020.07.13 22:55:05 | 2524 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.07.13 22:55:05 | filled | 3 | ||||
2020.07.14 16:55:04 | 2525 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.07.14 16:55:04 | filled | |||||
2020.07.14 16:55:04 | 2526 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.07.14 16:55:04 | filled | |||||
2020.07.14 16:55:04 | 2527 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.07.14 16:55:04 | filled | |||||
2020.07.14 17:15:01 | 2528 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2020.07.14 17:15:01 | filled | 3 | ||||
2020.07.14 21:20:01 | 2529 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2020.07.14 21:20:01 | filled | |||||
2020.07.14 21:20:01 | 2530 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.07.14 21:20:01 | filled | |||||
2020.07.14 21:20:01 | 2531 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.07.14 21:20:01 | filled | |||||
2020.07.14 22:40:03 | 2532 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.07.14 22:40:03 | filled | |||||
2020.07.15 16:35:01 | 2533 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.07.15 16:35:01 | filled | |||||
2020.07.15 16:35:01 | 2534 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.07.15 16:35:01 | filled | 1 | ||||
2020.07.15 16:35:01 | 2535 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.07.15 16:35:01 | filled | 1 | ||||
2020.07.15 16:35:01 | 2536 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.07.15 16:35:01 | filled | 1 | ||||
2020.07.15 19:00:02 | 2537 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.07.15 19:00:02 | filled | 2 | ||||
2020.07.15 19:40:03 | 2538 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.07.15 19:40:03 | filled | 2 | ||||
2020.07.15 21:34:58 | 2539 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.07.15 21:34:58 | filled | |||||
2020.07.15 21:34:58 | 2540 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.07.15 21:34:58 | filled | |||||
2020.07.15 21:34:58 | 2541 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.07.15 21:34:58 | filled | |||||
2020.07.15 21:34:58 | 2542 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.07.15 21:34:58 | filled | |||||
2020.07.16 16:45:04 | 2543 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.07.16 16:45:04 | filled | 2 | ||||
2020.07.17 16:49:59 | 2544 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.07.17 16:49:59 | filled | |||||
2020.07.17 16:49:59 | 2545 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.07.17 16:49:59 | filled | |||||
2020.07.17 16:50:06 | 2546 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.07.17 16:50:06 | filled | 1 | ||||
2020.07.20 16:50:02 | 2547 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.07.20 16:50:02 | filled | 1 | ||||
2020.07.20 17:35:04 | 2548 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.07.20 17:35:04 | filled | 1 | ||||
2020.07.20 20:20:02 | 2549 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.07.20 20:20:02 | filled | |||||
2020.07.20 22:35:01 | 2550 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.07.20 22:35:01 | filled | 1 | ||||
2020.07.21 16:45:02 | 2551 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.07.21 16:45:02 | filled | 1 | ||||
2020.07.21 16:45:02 | 2552 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.07.21 16:45:02 | filled | 1 | ||||
2020.07.21 17:10:00 | 2553 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.07.21 17:10:00 | filled | 1 | ||||
2020.07.21 17:10:00 | 2554 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.07.21 17:10:00 | filled | 1 | ||||
2020.07.21 18:10:05 | 2555 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.07.21 18:10:05 | filled | |||||
2020.07.21 18:45:05 | 2556 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.07.21 18:45:05 | filled | 1 | ||||
2020.07.22 11:35:04 | 2557 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.07.22 11:35:04 | filled | 2 | ||||
2020.07.22 16:35:01 | 2558 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.07.22 16:35:01 | filled | 2 | ||||
2020.07.22 16:40:02 | 2559 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.07.22 16:40:02 | filled | 2 | ||||
2020.07.22 17:15:02 | 2560 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.07.22 17:15:02 | filled | 2 | ||||
2020.07.22 20:55:04 | 2561 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.07.22 20:55:04 | filled | 2 | ||||
2020.07.22 22:14:59 | 2562 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.07.22 22:14:59 | filled | |||||
2020.07.22 22:14:59 | 2563 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.07.22 22:14:59 | filled | |||||
2020.07.23 16:35:02 | 2564 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.07.23 16:35:02 | filled | |||||
2020.07.23 19:05:04 | 2565 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2020.07.23 19:05:04 | filled | 3 | ||||
2020.07.23 20:45:03 | 2566 | AAPL | buy | 1 / 1 | 0.00 | 2020.07.23 20:45:03 | filled | 4 | ||||
2020.07.23 20:50:04 | 2567 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2020.07.23 20:50:04 | filled | 2 | ||||
2020.07.24 16:35:03 | 2568 | AAPL | sell | 1 / 1 | 0.00 | 2020.07.24 16:35:03 | filled | |||||
2020.07.24 16:35:03 | 2569 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2020.07.24 16:35:03 | filled | |||||
2020.07.24 16:35:03 | 2570 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.07.24 16:35:03 | filled | |||||
2020.07.24 16:35:03 | 2571 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.07.24 16:35:03 | filled | |||||
2020.07.24 16:35:03 | 2572 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.07.24 16:35:03 | filled | 1 | ||||
2020.07.24 16:40:04 | 2573 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2020.07.24 16:40:04 | filled | 3 | ||||
2020.07.24 16:45:05 | 2574 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.07.24 16:45:05 | filled | |||||
2020.07.24 16:45:05 | 2575 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.07.24 16:45:05 | filled | |||||
2020.07.24 20:10:04 | 2576 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.07.24 20:10:04 | filled | 3 | ||||
2020.07.27 16:34:59 | 2577 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2020.07.27 16:34:59 | filled | |||||
2020.07.27 16:34:59 | 2578 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2020.07.27 16:34:59 | filled | |||||
2020.07.27 16:34:59 | 2579 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.07.27 16:34:59 | filled | |||||
2020.07.27 16:35:06 | 2580 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.07.27 16:35:06 | filled | 1 | ||||
2020.07.27 16:40:00 | 2581 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.07.27 16:40:00 | filled | 3 | ||||
2020.07.27 16:40:00 | 2582 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.07.27 16:40:00 | filled | 2 | ||||
2020.07.27 16:45:01 | 2583 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.07.27 16:45:01 | filled | 1 | ||||
2020.07.27 16:59:57 | 2584 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.07.27 16:59:57 | filled | |||||
2020.07.29 16:35:01 | 2585 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.07.29 16:35:01 | filled | 1 | ||||
2020.07.29 18:34:57 | 2586 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.07.29 18:34:57 | filled | |||||
2020.07.29 18:34:57 | 2587 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.07.29 18:34:57 | filled | |||||
2020.07.30 16:40:03 | 2588 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.07.30 16:40:03 | filled | 1 | ||||
2020.07.30 16:40:03 | 2589 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.07.30 16:40:03 | filled | |||||
2020.07.30 16:40:03 | 2590 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.07.30 16:40:03 | filled | |||||
2020.07.30 16:40:03 | 2591 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.07.30 16:40:03 | filled | |||||
2020.07.30 16:55:06 | 2592 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.07.30 16:55:06 | filled | 1 | ||||
2020.07.30 16:55:06 | 2593 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.07.30 16:55:06 | filled | 1 | ||||
2020.07.30 19:20:00 | 2594 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.07.30 19:20:00 | filled | |||||
2020.07.31 16:31:05 | 2595 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.07.31 16:31:05 | filled | |||||
2020.07.31 16:35:03 | 2596 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.07.31 16:35:03 | filled | 2 | ||||
2020.07.31 16:35:03 | 2597 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.07.31 16:35:03 | filled | 2 | ||||
2020.07.31 17:20:05 | 2598 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.07.31 17:20:05 | filled | 3 | ||||
2020.07.31 17:55:05 | 2599 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.07.31 17:55:05 | filled | |||||
2020.07.31 17:55:05 | 2600 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.07.31 17:55:05 | filled | |||||
2020.07.31 17:55:05 | 2601 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.07.31 17:55:05 | filled | |||||
2020.07.31 20:00:02 | 2602 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.07.31 20:00:02 | filled | 1 | ||||
2020.08.03 16:31:01 | 2603 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.03 16:31:01 | filled | |||||
2020.08.03 16:31:01 | 2604 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.03 16:31:01 | filled | |||||
2020.08.03 16:31:01 | 2605 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.03 16:31:01 | filled | |||||
2020.08.03 16:40:00 | 2606 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.08.03 16:40:00 | filled | 1 | ||||
2020.08.03 16:40:00 | 2607 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.08.03 16:40:00 | filled | 1 | ||||
2020.08.03 16:45:01 | 2608 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.08.03 16:45:01 | filled | 1 | ||||
2020.08.04 16:35:00 | 2609 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.08.04 16:35:00 | filled | 1 | ||||
2020.08.04 23:00:00 | 2610 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.08.04 23:00:00 | filled | |||||
2020.08.05 16:31:03 | 2611 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.08.05 16:31:03 | filled | |||||
2020.08.05 16:31:03 | 2612 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.08.05 16:31:03 | filled | |||||
2020.08.05 16:35:01 | 2613 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.08.05 16:35:01 | filled | |||||
2020.08.05 16:35:01 | 2614 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.08.05 16:35:01 | filled | 1 | ||||
2020.08.05 16:35:01 | 2615 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.08.05 16:35:01 | filled | 1 | ||||
2020.08.05 16:45:03 | 2616 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.08.05 16:45:03 | filled | |||||
2020.08.06 17:00:00 | 2617 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.08.06 17:00:00 | filled | 1 | ||||
2020.08.06 21:25:04 | 2618 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.08.06 21:25:04 | filled | |||||
2020.08.06 22:20:01 | 2619 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.08.06 22:20:01 | filled | 1 | ||||
2020.08.07 19:50:00 | 2620 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.07 19:50:00 | filled | |||||
2020.08.07 20:15:05 | 2621 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.08.07 20:15:05 | filled | 1 | ||||
2020.08.07 22:50:01 | 2622 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.08.07 22:50:01 | filled | |||||
2020.08.10 16:35:06 | 2623 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.08.10 16:35:06 | filled | 2 | ||||
2020.08.10 16:35:06 | 2624 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.08.10 16:35:06 | filled | 1 | ||||
2020.08.10 17:55:01 | 2625 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.08.10 17:55:01 | filled | 3 | ||||
2020.08.10 22:05:02 | 2626 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.08.10 22:05:02 | filled | |||||
2020.08.11 11:35:03 | 2627 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.08.11 11:35:03 | filled | |||||
2020.08.11 16:40:01 | 2628 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.08.11 16:40:01 | filled | |||||
2020.08.11 16:40:01 | 2629 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.08.11 16:40:01 | filled | |||||
2020.08.11 16:40:01 | 2630 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.08.11 16:40:01 | filled | |||||
2020.08.11 16:40:01 | 2631 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.08.11 16:40:01 | filled | 1 | ||||
2020.08.11 17:00:05 | 2632 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.08.11 17:00:05 | filled | 2 | ||||
2020.08.11 22:45:04 | 2633 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.08.11 22:45:04 | filled | 2 | ||||
2020.08.12 16:49:57 | 2634 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.08.12 16:49:57 | filled | |||||
2020.08.12 16:49:57 | 2635 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.08.12 16:49:57 | filled | |||||
2020.08.12 18:20:01 | 2636 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.08.12 18:20:01 | filled | |||||
2020.08.12 18:20:01 | 2637 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.08.12 18:20:01 | filled | |||||
2020.08.17 17:20:01 | 2638 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.08.17 17:20:01 | filled | 1 | ||||
2020.08.17 18:10:04 | 2639 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.08.17 18:10:04 | filled | 2 | ||||
2020.08.17 19:30:06 | 2640 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.08.17 19:30:06 | filled | 3 | ||||
2020.08.17 20:20:02 | 2641 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.17 20:20:02 | filled | |||||
2020.08.17 20:20:02 | 2642 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.17 20:20:02 | filled | |||||
2020.08.17 20:20:02 | 2643 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.17 20:20:02 | filled | |||||
2020.08.18 17:15:01 | 2644 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.08.18 17:15:01 | filled | 1 | ||||
2020.08.19 21:30:04 | 2645 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.08.19 21:30:04 | filled | 1 | ||||
2020.08.20 16:35:02 | 2646 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.08.20 16:35:02 | filled | 2 | ||||
2020.08.20 16:35:02 | 2647 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.08.20 16:35:02 | filled | 1 | ||||
2020.08.20 17:40:01 | 2648 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.08.20 17:40:01 | filled | 1 | ||||
2020.08.21 16:35:03 | 2649 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.08.21 16:35:03 | filled | 1 | ||||
2020.08.21 21:10:02 | 2650 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.08.21 21:10:02 | filled | |||||
2020.08.21 21:20:04 | 2651 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.08.21 21:20:04 | filled | 1 | ||||
2020.08.24 10:04:58 | 2652 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.08.24 10:04:58 | filled | |||||
2020.08.24 16:31:01 | 2653 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.08.24 16:31:01 | filled | |||||
2020.08.24 16:40:00 | 2654 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.08.24 16:40:00 | filled | 1 | ||||
2020.08.24 17:05:05 | 2655 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.08.24 17:05:05 | filled | 1 | ||||
2020.08.25 16:31:02 | 2656 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.08.25 16:31:02 | filled | |||||
2020.08.25 16:59:58 | 2657 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.08.25 16:59:58 | filled | |||||
2020.08.26 16:35:01 | 2658 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.08.26 16:35:01 | filled | 1 | ||||
2020.08.27 16:35:02 | 2659 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.08.27 16:35:02 | filled | |||||
2020.08.27 18:30:04 | 2660 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.08.27 18:30:04 | filled | |||||
2020.08.27 19:50:06 | 2661 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.08.27 19:50:06 | filled | 2 | ||||
2020.08.31 16:31:01 | 2662 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.08.31 16:31:01 | filled | |||||
2020.08.31 16:31:01 | 2663 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.08.31 16:31:01 | filled | |||||
2020.08.31 16:40:00 | 2664 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.08.31 16:40:00 | filled | |||||
2020.09.01 16:35:00 | 2665 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.09.01 16:35:00 | filled | 3 | ||||
2020.09.01 16:35:00 | 2666 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.09.01 16:35:00 | filled | 1 | ||||
2020.09.01 20:45:01 | 2667 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.09.01 20:45:01 | filled | 1 | ||||
2020.09.02 16:45:03 | 2668 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.09.02 16:45:03 | filled | 1 | ||||
2020.09.02 16:55:05 | 2669 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.09.02 16:55:05 | filled | 2 | ||||
2020.09.02 17:00:06 | 2670 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2020.09.02 17:00:06 | filled | 3 | ||||
2020.09.02 17:00:06 | 2671 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.09.02 17:00:06 | filled | 1 | ||||
2020.09.02 17:25:04 | 2672 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2020.09.02 17:25:04 | filled | |||||
2020.09.02 17:25:04 | 2673 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.09.02 17:25:04 | filled | |||||
2020.09.02 17:25:04 | 2674 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.09.02 17:25:04 | filled | |||||
2020.09.03 16:31:04 | 2675 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.09.03 16:31:04 | filled | |||||
2020.09.03 16:40:03 | 2676 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.09.03 16:40:03 | filled | 1 | ||||
2020.09.03 16:40:03 | 2677 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.03 16:40:03 | filled | 1 | ||||
2020.09.03 17:20:04 | 2678 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.03 17:20:04 | filled | 2 | ||||
2020.09.03 17:50:03 | 2679 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.03 17:50:03 | filled | |||||
2020.09.03 17:50:03 | 2680 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.03 17:50:03 | filled | |||||
2020.09.03 18:00:05 | 2681 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.09.03 18:00:05 | filled | 2 | ||||
2020.09.03 18:20:02 | 2682 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.09.03 18:20:02 | filled | 2 | ||||
2020.09.03 18:20:02 | 2683 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.09.03 18:20:02 | filled | 1 | ||||
2020.09.03 18:20:02 | 2684 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.09.03 18:20:02 | filled | 2 | ||||
2020.09.03 19:20:00 | 2685 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.09.03 19:20:00 | filled | |||||
2020.09.03 19:20:00 | 2686 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.09.03 19:20:00 | filled | |||||
2020.09.03 19:30:02 | 2687 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.09.03 19:30:02 | filled | 3 | ||||
2020.09.03 19:50:06 | 2688 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2020.09.03 19:50:06 | filled | 2 | ||||
2020.09.03 21:20:03 | 2689 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.09.03 21:20:03 | filled | |||||
2020.09.03 21:20:03 | 2690 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.09.03 21:20:03 | filled | |||||
2020.09.03 21:20:03 | 2691 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.09.03 21:20:03 | filled | |||||
2020.09.04 17:20:05 | 2692 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2020.09.04 17:20:05 | filled | 3 | ||||
2020.09.04 17:45:03 | 2693 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.09.04 17:45:03 | filled | 2 | ||||
2020.09.04 17:45:03 | 2694 | EBAY | buy | 1 / 1 | 0.00 | 2020.09.04 17:45:03 | filled | 4 | ||||
2020.09.04 18:25:04 | 2695 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.09.04 18:25:04 | filled | |||||
2020.09.04 18:25:04 | 2696 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.09.04 18:25:04 | filled | |||||
2020.09.04 21:50:03 | 2697 | EBAY | sell | 1 / 1 | 0.00 | 2020.09.04 21:50:03 | filled | |||||
2020.09.04 21:50:03 | 2698 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2020.09.04 21:50:03 | filled | |||||
2020.09.04 21:50:03 | 2699 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2020.09.04 21:50:03 | filled | |||||
2020.09.04 21:50:03 | 2700 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.09.04 21:50:03 | filled | |||||
2020.09.08 16:35:00 | 2701 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.09.08 16:35:00 | filled | |||||
2020.09.08 16:35:00 | 2702 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.09.08 16:35:00 | filled | |||||
2020.09.08 16:35:00 | 2703 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.09.08 16:35:00 | filled | |||||
2020.09.08 18:10:05 | 2704 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.09.08 18:10:05 | filled | 1 | ||||
2020.09.08 18:45:05 | 2705 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.09.08 18:45:05 | filled | 2 | ||||
2020.09.08 19:35:01 | 2706 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.09.08 19:35:01 | filled | |||||
2020.09.08 19:35:01 | 2707 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.09.08 19:35:01 | filled | |||||
2020.09.09 16:40:02 | 2708 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.09.09 16:40:02 | filled | 3 | ||||
2020.09.09 17:25:04 | 2709 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.09.09 17:25:04 | filled | 1 | ||||
2020.09.09 17:25:04 | 2710 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.09 17:25:04 | filled | 1 | ||||
2020.09.09 19:40:03 | 2711 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.09.09 19:40:03 | filled | |||||
2020.09.09 19:40:03 | 2712 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.09.09 19:40:03 | filled | |||||
2020.09.09 19:40:03 | 2713 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.09.09 19:40:03 | filled | |||||
2020.09.09 19:45:04 | 2714 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.09 19:45:04 | filled | |||||
2020.09.10 16:40:03 | 2715 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.09.10 16:40:03 | filled | 2 | ||||
2020.09.10 18:00:05 | 2716 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.09.10 18:00:05 | filled | 1 | ||||
2020.09.10 22:25:02 | 2717 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.09.10 22:25:02 | filled | 2 | ||||
2020.09.10 22:50:00 | 2718 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.09.10 22:50:00 | filled | 3 | ||||
2020.09.14 16:45:01 | 2719 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.14 16:45:01 | filled | 1 | ||||
2020.09.14 17:20:01 | 2720 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.09.14 17:20:01 | filled | |||||
2020.09.14 17:20:01 | 2721 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.09.14 17:20:01 | filled | |||||
2020.09.14 17:20:01 | 2722 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.09.14 17:20:01 | filled | |||||
2020.09.14 18:05:03 | 2723 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.09.14 18:05:03 | filled | |||||
2020.09.14 18:05:03 | 2724 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.09.14 18:05:03 | filled | |||||
2020.09.15 12:24:59 | 2725 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.15 12:24:59 | filled | |||||
2020.09.15 16:35:00 | 2726 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.09.15 16:35:00 | filled | 1 | ||||
2020.09.15 17:25:03 | 2727 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.09.15 17:25:03 | filled | 2 | ||||
2020.09.15 22:05:03 | 2728 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2020.09.15 22:05:03 | filled | 3 | ||||
2020.09.16 20:40:01 | 2729 | AAPL | buy | 1 / 1 | 0.00 | 2020.09.16 20:40:01 | filled | 4 | ||||
2020.09.17 16:35:02 | 2730 | AAPL | sell | 1 / 1 | 0.00 | 2020.09.17 16:35:02 | filled | |||||
2020.09.17 16:35:02 | 2731 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2020.09.17 16:35:02 | filled | |||||
2020.09.17 16:35:02 | 2732 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.09.17 16:35:02 | filled | |||||
2020.09.17 16:35:02 | 2733 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.09.17 16:35:02 | filled | |||||
2020.09.17 16:35:02 | 2734 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.09.17 16:35:02 | filled | 1 | ||||
2020.09.17 16:35:02 | 2735 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.09.17 16:35:02 | filled | 1 | ||||
2020.09.17 16:35:02 | 2736 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.09.17 16:35:02 | filled | 1 | ||||
2020.09.17 17:20:04 | 2737 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2020.09.17 17:20:04 | filled | 2 | ||||
2020.09.18 18:35:06 | 2738 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.09.18 18:35:06 | filled | 2 | ||||
2020.09.18 20:30:01 | 2739 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.09.18 20:30:01 | filled | 2 | ||||
2020.09.21 16:35:06 | 2740 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.09.21 16:35:06 | filled | 1 | ||||
2020.09.21 16:35:06 | 2741 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.09.21 16:35:06 | filled | 1 | ||||
2020.09.21 16:50:02 | 2742 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.09.21 16:50:02 | filled | 2 | ||||
2020.09.21 17:35:04 | 2743 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.09.21 17:35:04 | filled | 3 | ||||
2020.09.21 17:40:05 | 2744 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.09.21 17:40:05 | filled | 3 | ||||
2020.09.21 18:20:06 | 2745 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.09.21 18:20:06 | filled | |||||
2020.09.21 18:20:06 | 2746 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.09.21 18:20:06 | filled | |||||
2020.09.21 18:20:06 | 2747 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.09.21 18:20:06 | filled | |||||
2020.09.21 20:25:03 | 2748 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.09.21 20:25:03 | filled | |||||
2020.09.21 20:25:03 | 2749 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.09.21 20:25:03 | filled | |||||
2020.09.21 20:25:03 | 2750 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.09.21 20:25:03 | filled | |||||
2020.09.22 16:31:02 | 2751 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2020.09.22 16:31:02 | filled | |||||
2020.09.22 16:31:02 | 2752 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.09.22 16:31:02 | filled | |||||
2020.09.23 16:40:02 | 2753 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.09.23 16:40:02 | filled | 1 | ||||
2020.09.23 16:40:02 | 2754 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.23 16:40:02 | filled | 1 | ||||
2020.09.23 17:40:00 | 2755 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.23 17:40:00 | filled | 2 | ||||
2020.09.23 21:05:06 | 2756 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.23 21:05:06 | filled | |||||
2020.09.23 21:05:06 | 2757 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.23 21:05:06 | filled | |||||
2020.09.23 21:20:02 | 2758 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.09.23 21:20:02 | filled | 2 | ||||
2020.09.23 22:00:03 | 2759 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.09.23 22:00:03 | filled | 2 | ||||
2020.09.23 22:05:04 | 2760 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.09.23 22:05:04 | filled | 1 | ||||
2020.09.24 16:35:02 | 2761 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.09.24 16:35:02 | filled | 1 | ||||
2020.09.24 16:40:03 | 2762 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.09.24 16:40:03 | filled | 3 | ||||
2020.09.24 16:40:03 | 2763 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.09.24 16:40:03 | filled | 2 | ||||
2020.09.24 18:25:03 | 2764 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.09.24 18:25:03 | filled | |||||
2020.09.24 20:00:01 | 2765 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.09.24 20:00:01 | filled | |||||
2020.09.24 20:00:01 | 2766 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.09.24 20:00:01 | filled | |||||
2020.09.28 16:31:01 | 2767 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.09.28 16:31:01 | filled | |||||
2020.09.28 16:31:01 | 2768 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.09.28 16:31:01 | filled | |||||
2020.09.28 16:35:06 | 2769 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.09.28 16:35:06 | filled | 1 | ||||
2020.09.28 16:35:06 | 2770 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.09.28 16:35:06 | filled | 1 | ||||
2020.09.28 16:35:06 | 2771 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.28 16:35:06 | filled | 1 | ||||
2020.09.28 17:20:01 | 2772 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.09.28 17:20:01 | filled | |||||
2020.09.28 17:20:01 | 2773 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.09.28 17:20:01 | filled | |||||
2020.09.29 03:15:01 | 2774 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.29 03:15:01 | filled | |||||
2020.09.29 18:10:05 | 2775 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.09.29 18:10:05 | filled | 2 | ||||
2020.09.30 16:35:01 | 2776 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.09.30 16:35:01 | filled | 1 | ||||
2020.09.30 16:35:01 | 2777 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.09.30 16:35:01 | filled | 1 | ||||
2020.09.30 17:59:57 | 2778 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.09.30 17:59:57 | filled | |||||
2020.10.02 16:35:03 | 2779 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.10.02 16:35:03 | filled | 1 | ||||
2020.10.02 17:25:06 | 2780 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.10.02 17:25:06 | filled | 2 | ||||
2020.10.02 19:05:05 | 2781 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.10.02 19:05:05 | filled | 2 | ||||
2020.10.05 17:15:00 | 2782 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.10.05 17:15:00 | filled | |||||
2020.10.05 17:15:00 | 2783 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.10.05 17:15:00 | filled | |||||
2020.10.06 16:50:03 | 2784 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.10.06 16:50:03 | filled | 1 | ||||
2020.10.06 21:39:58 | 2785 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.10.06 21:39:58 | filled | |||||
2020.10.06 21:55:01 | 2786 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.10.06 21:55:01 | filled | 1 | ||||
2020.10.06 22:05:03 | 2787 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.10.06 22:05:03 | filled | 1 | ||||
2020.10.07 22:00:03 | 2788 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.10.07 22:00:03 | filled | |||||
2020.10.07 22:00:03 | 2789 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.10.07 22:00:03 | filled | |||||
2020.10.08 16:45:04 | 2790 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.10.08 16:45:04 | filled | |||||
2020.10.08 16:45:04 | 2791 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.10.08 16:45:04 | filled | |||||
2020.10.08 17:24:58 | 2792 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.10.08 17:24:58 | filled | |||||
2020.10.08 17:24:58 | 2793 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.10.08 17:24:58 | filled | |||||
2020.10.08 17:24:58 | 2794 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.10.08 17:24:58 | filled | |||||
2020.10.09 16:35:03 | 2795 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.10.09 16:35:03 | filled | 1 | ||||
2020.10.09 17:20:05 | 2796 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.10.09 17:20:05 | filled | 1 | ||||
2020.10.09 17:20:05 | 2797 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.10.09 17:20:05 | filled | 1 | ||||
2020.10.12 04:54:59 | 2798 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.10.12 04:54:59 | filled | |||||
2020.10.12 16:31:01 | 2799 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.10.12 16:31:01 | filled | |||||
2020.10.12 16:34:59 | 2800 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.10.12 16:34:59 | filled | |||||
2020.10.12 16:35:06 | 2801 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.10.12 16:35:06 | filled | 1 | ||||
2020.10.13 16:31:02 | 2802 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.10.13 16:31:02 | filled | |||||
2020.10.13 16:54:57 | 2803 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.10.13 16:54:57 | filled | |||||
2020.10.13 17:40:06 | 2804 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.10.13 17:40:06 | filled | 2 | ||||
2020.10.14 19:20:06 | 2805 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.10.14 19:20:06 | filled | 1 | ||||
2020.10.15 16:35:02 | 2806 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.10.15 16:35:02 | filled | 1 | ||||
2020.10.15 16:45:04 | 2807 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.10.15 16:45:04 | filled | 1 | ||||
2020.10.15 17:25:05 | 2808 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.10.15 17:25:05 | filled | 2 | ||||
2020.10.15 18:00:05 | 2809 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.10.15 18:00:05 | filled | 3 | ||||
2020.10.16 16:35:03 | 2810 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.10.16 16:35:03 | filled | |||||
2020.10.16 16:35:03 | 2811 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.10.16 16:35:03 | filled | |||||
2020.10.19 21:50:06 | 2812 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2020.10.19 21:50:06 | filled | 2 | ||||
2020.10.19 21:55:00 | 2813 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.10.19 21:55:00 | filled | 1 | ||||
2020.10.19 22:05:02 | 2814 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.10.19 22:05:02 | filled | |||||
2020.10.19 22:05:02 | 2815 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.10.19 22:05:02 | filled | |||||
2020.10.19 22:05:02 | 2816 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.10.19 22:05:02 | filled | |||||
2020.10.20 19:25:06 | 2817 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.10.20 19:25:06 | filled | 2 | ||||
2020.10.21 17:45:01 | 2818 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2020.10.21 17:45:01 | filled | 3 | ||||
2020.10.22 16:35:02 | 2819 | EBAY | buy | 1 / 1 | 0.00 | 2020.10.22 16:35:02 | filled | 4 | ||||
2020.10.22 19:40:04 | 2820 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.10.22 19:40:04 | filled | |||||
2020.10.23 16:40:04 | 2821 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.10.23 16:40:04 | filled | 1 | ||||
2020.10.23 16:50:06 | 2822 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.10.23 16:50:06 | filled | 1 | ||||
2020.10.23 16:50:06 | 2823 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.10.23 16:50:06 | filled | 1 | ||||
2020.10.23 19:25:02 | 2824 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.10.23 19:25:02 | filled | 2 | ||||
2020.10.26 08:00:01 | 2825 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.10.26 08:00:01 | filled | 2 | ||||
2020.10.26 16:35:06 | 2826 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.10.26 16:35:06 | filled | 2 | ||||
2020.10.26 16:35:06 | 2827 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.10.26 16:35:06 | filled | 2 | ||||
2020.10.26 16:50:02 | 2828 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.10.26 16:50:02 | filled | |||||
2020.10.26 16:50:02 | 2829 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.10.26 16:50:02 | filled | |||||
2020.10.26 17:20:01 | 2830 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.10.26 17:20:01 | filled | 1 | ||||
2020.10.26 19:25:05 | 2831 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.10.26 19:25:05 | filled | |||||
2020.10.26 19:25:05 | 2832 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.10.26 19:25:05 | filled | |||||
2020.10.26 19:25:05 | 2833 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.10.26 19:25:05 | filled | 2 | ||||
2020.10.27 16:45:02 | 2834 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.10.27 16:45:02 | filled | |||||
2020.10.27 16:45:02 | 2835 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.10.27 16:45:02 | filled | |||||
2020.10.28 16:35:01 | 2836 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.10.28 16:35:01 | filled | 3 | ||||
2020.10.28 16:35:01 | 2837 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2020.10.28 16:35:01 | filled | 3 | ||||
2020.10.28 17:05:00 | 2838 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.10.28 17:05:00 | filled | |||||
2020.10.28 17:05:00 | 2839 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.10.28 17:05:00 | filled | |||||
2020.10.29 16:35:02 | 2840 | EBAY | sell | 1 / 1 | 0.00 | 2020.10.29 16:35:02 | filled | |||||
2020.10.29 16:35:02 | 2841 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2020.10.29 16:35:02 | filled | |||||
2020.10.29 16:35:02 | 2842 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2020.10.29 16:35:02 | filled | |||||
2020.10.29 16:35:02 | 2843 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.10.29 16:35:02 | filled | |||||
2020.10.29 16:35:02 | 2844 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2020.10.29 16:35:02 | filled | |||||
2020.10.29 16:35:02 | 2845 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.10.29 16:35:02 | filled | |||||
2020.10.29 16:35:02 | 2846 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.10.29 16:35:02 | filled | |||||
2020.10.29 20:20:05 | 2847 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.10.29 20:20:05 | filled | 1 | ||||
2020.10.29 21:35:06 | 2848 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.10.29 21:35:06 | filled | 1 | ||||
2020.10.30 16:35:03 | 2849 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.10.30 16:35:03 | filled | 2 | ||||
2020.10.30 16:35:03 | 2850 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.10.30 16:35:03 | filled | 2 | ||||
2020.11.02 16:35:06 | 2851 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.11.02 16:35:06 | filled | 1 | ||||
2020.11.02 16:35:06 | 2852 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.11.02 16:35:06 | filled | 1 | ||||
2020.11.02 16:55:03 | 2853 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.11.02 16:55:03 | filled | |||||
2020.11.02 16:55:03 | 2854 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.11.02 16:55:03 | filled | |||||
2020.11.02 17:20:01 | 2855 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.11.02 17:20:01 | filled | |||||
2020.11.02 18:45:04 | 2856 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.11.02 18:45:04 | filled | |||||
2020.11.02 18:45:04 | 2857 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.11.02 18:45:04 | filled | |||||
2020.11.02 18:45:04 | 2858 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.11.02 18:45:04 | filled | |||||
2020.11.03 17:20:02 | 2859 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.11.03 17:20:02 | filled | 1 | ||||
2020.11.03 19:15:04 | 2860 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.11.03 19:15:04 | filled | 2 | ||||
2020.11.03 19:35:01 | 2861 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.11.03 19:35:01 | filled | 1 | ||||
2020.11.04 16:31:03 | 2862 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.11.04 16:31:03 | filled | |||||
2020.11.04 16:31:03 | 2863 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.11.04 16:31:03 | filled | |||||
2020.11.04 16:35:01 | 2864 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.11.04 16:35:01 | filled | |||||
2020.11.04 16:35:01 | 2865 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.11.04 16:35:01 | filled | |||||
2020.11.04 16:35:01 | 2866 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.11.04 16:35:01 | filled | 1 | ||||
2020.11.05 16:40:03 | 2867 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.11.05 16:40:03 | filled | 1 | ||||
2020.11.05 16:44:57 | 2868 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.11.05 16:44:57 | filled | |||||
2020.11.05 16:49:58 | 2869 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.11.05 16:49:58 | filled | |||||
2020.11.05 17:19:57 | 2870 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.11.05 17:19:57 | filled | |||||
2020.11.06 17:05:02 | 2871 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.11.06 17:05:02 | filled | 1 | ||||
2020.11.06 17:54:58 | 2872 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.11.06 17:54:58 | filled | |||||
2020.11.09 16:31:01 | 2873 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.11.09 16:31:01 | filled | |||||
2020.11.09 16:35:06 | 2874 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.11.09 16:35:06 | filled | 1 | ||||
2020.11.09 16:35:06 | 2875 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.11.09 16:35:06 | filled | 1 | ||||
2020.11.09 16:35:06 | 2876 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.11.09 16:35:06 | filled | 1 | ||||
2020.11.09 16:35:06 | 2877 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.11.09 16:35:06 | filled | 1 | ||||
2020.11.09 17:00:04 | 2878 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.11.09 17:00:04 | filled | 2 | ||||
2020.11.09 17:30:03 | 2879 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.11.09 17:30:03 | filled | 2 | ||||
2020.11.09 17:40:05 | 2880 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.11.09 17:40:05 | filled | 2 | ||||
2020.11.09 17:40:05 | 2881 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.11.09 17:40:05 | filled | 3 | ||||
2020.11.09 18:05:03 | 2882 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.11.09 18:05:03 | filled | |||||
2020.11.09 18:05:03 | 2883 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.11.09 18:05:03 | filled | |||||
2020.11.09 18:05:03 | 2884 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.11.09 18:05:03 | filled | |||||
2020.11.09 18:15:05 | 2885 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.11.09 18:15:05 | filled | |||||
2020.11.09 18:15:05 | 2886 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.11.09 18:15:05 | filled | |||||
2020.11.09 22:30:00 | 2887 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.11.09 22:30:00 | filled | |||||
2020.11.09 22:30:00 | 2888 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.11.09 22:30:00 | filled | |||||
2020.11.10 16:40:01 | 2889 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2020.11.10 16:40:01 | filled | 2 | ||||
2020.11.10 17:35:05 | 2890 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2020.11.10 17:35:05 | filled | 3 | ||||
2020.11.11 17:25:04 | 2891 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2020.11.11 17:25:04 | filled | |||||
2020.11.11 17:25:04 | 2892 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2020.11.11 17:25:04 | filled | |||||
2020.11.11 17:25:04 | 2893 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2020.11.11 17:25:04 | filled | |||||
2020.11.13 16:35:03 | 2894 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.11.13 16:35:03 | filled | 1 | ||||
2020.11.13 16:40:04 | 2895 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.11.13 16:40:04 | filled | 2 | ||||
2020.11.16 16:31:01 | 2896 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.11.16 16:31:01 | filled | |||||
2020.11.16 16:31:01 | 2897 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.11.16 16:31:01 | filled | |||||
2020.11.16 16:35:06 | 2898 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.11.16 16:35:06 | filled | 1 | ||||
2020.11.17 16:40:01 | 2899 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.11.17 16:40:01 | filled | 1 | ||||
2020.11.17 17:05:06 | 2900 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.11.17 17:05:06 | filled | 1 | ||||
2020.11.17 19:14:57 | 2901 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.11.17 19:14:57 | filled | |||||
2020.11.18 17:10:01 | 2902 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.11.18 17:10:01 | filled | 1 | ||||
2020.11.19 16:35:02 | 2903 | PEP | buy | 0.25 / 0.25 | 0.00 | 2020.11.19 16:35:02 | filled | 1 | ||||
2020.11.23 16:50:02 | 2904 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.11.23 16:50:02 | filled | 1 | ||||
2020.11.23 17:20:01 | 2905 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.11.23 17:20:01 | filled | 2 | ||||
2020.11.23 17:30:03 | 2906 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.11.23 17:30:03 | filled | 2 | ||||
2020.11.23 19:45:02 | 2907 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.11.23 19:45:02 | filled | |||||
2020.11.23 19:45:02 | 2908 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.11.23 19:45:02 | filled | |||||
2020.11.23 22:00:01 | 2909 | CVX | sell | 0.25 / 0.25 | 0.00 | 2020.11.23 22:00:01 | filled | |||||
2020.11.24 16:45:02 | 2910 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.11.24 16:45:02 | filled | 1 | ||||
2020.11.24 19:00:01 | 2911 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.11.24 19:00:01 | filled | |||||
2020.11.24 19:00:01 | 2912 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.11.24 19:00:01 | filled | |||||
2020.11.30 16:35:06 | 2913 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 16:35:06 | filled | 1 | ||||
2020.11.30 16:35:06 | 2914 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 16:35:06 | filled | 2 | ||||
2020.11.30 17:10:06 | 2915 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 17:10:06 | filled | 1 | ||||
2020.11.30 17:35:04 | 2916 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 17:35:04 | filled | 2 | ||||
2020.11.30 17:45:06 | 2917 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 17:45:06 | filled | 1 | ||||
2020.11.30 17:45:06 | 2918 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 17:45:06 | filled | 1 | ||||
2020.11.30 17:45:06 | 2919 | JPM | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 17:45:06 | filled | 3 | ||||
2020.11.30 21:55:00 | 2920 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.11.30 21:55:00 | filled | |||||
2020.11.30 21:55:00 | 2921 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.11.30 21:55:00 | filled | |||||
2020.11.30 21:55:00 | 2922 | JPM | sell | 0.25 / 0.25 | 0.00 | 2020.11.30 21:55:00 | filled | |||||
2020.11.30 22:55:05 | 2923 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.11.30 22:55:05 | filled | 1 | ||||
2020.11.30 22:55:05 | 2924 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.11.30 22:55:05 | filled | 1 | ||||
2020.12.01 03:00:05 | 2925 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.12.01 03:00:05 | filled | |||||
2020.12.01 16:31:02 | 2926 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.12.01 16:31:02 | filled | |||||
2020.12.01 17:20:02 | 2927 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.12.01 17:20:02 | filled | 1 | ||||
2020.12.01 21:44:59 | 2928 | PEP | sell | 0.25 / 0.25 | 0.00 | 2020.12.01 21:44:59 | filled | |||||
2020.12.02 21:34:58 | 2929 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.12.02 21:34:58 | filled | |||||
2020.12.04 17:15:04 | 2930 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.12.04 17:15:04 | filled | 2 | ||||
2020.12.07 16:40:00 | 2931 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.12.07 16:40:00 | filled | 1 | ||||
2020.12.07 17:00:04 | 2932 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.12.07 17:00:04 | filled | |||||
2020.12.08 16:35:00 | 2933 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.12.08 16:35:00 | filled | |||||
2020.12.08 16:35:00 | 2934 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2020.12.08 16:35:00 | filled | |||||
2020.12.08 16:45:02 | 2935 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.12.08 16:45:02 | filled | |||||
2020.12.08 16:50:03 | 2936 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.12.08 16:50:03 | filled | 1 | ||||
2020.12.08 19:54:58 | 2937 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.12.08 19:54:58 | filled | |||||
2020.12.09 16:35:01 | 2938 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.12.09 16:35:01 | filled | 1 | ||||
2020.12.09 17:05:00 | 2939 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.12.09 17:05:00 | filled | 1 | ||||
2020.12.09 21:00:05 | 2940 | DIS | buy | 0.5 / 0.5 | 0.00 | 2020.12.09 21:00:05 | filled | 2 | ||||
2020.12.09 22:25:01 | 2941 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.12.09 22:25:01 | filled | 2 | ||||
2020.12.10 16:35:02 | 2942 | DIS | buy | 0.75 / 0.75 | 0.00 | 2020.12.10 16:35:02 | filled | 3 | ||||
2020.12.10 17:00:00 | 2943 | DIS | sell | 0.75 / 0.75 | 0.00 | 2020.12.10 17:00:00 | filled | |||||
2020.12.10 17:00:00 | 2944 | DIS | sell | 0.5 / 0.5 | 0.00 | 2020.12.10 17:00:00 | filled | |||||
2020.12.10 17:00:00 | 2945 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.12.10 17:00:00 | filled | |||||
2020.12.10 20:30:00 | 2946 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.12.10 20:30:00 | filled | |||||
2020.12.10 20:30:00 | 2947 | WMT | sell | 0.5 / 0.5 | 0.00 | 2020.12.10 20:30:00 | filled | |||||
2020.12.11 16:35:03 | 2948 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.12.11 16:35:03 | filled | 1 | ||||
2020.12.11 16:45:05 | 2949 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.12.11 16:45:05 | filled | 3 | ||||
2020.12.11 16:49:59 | 2950 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.12.11 16:49:59 | filled | |||||
2020.12.11 20:54:59 | 2951 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.12.11 20:54:59 | filled | |||||
2020.12.11 20:54:59 | 2952 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.12.11 20:54:59 | filled | |||||
2020.12.11 20:54:59 | 2953 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2020.12.11 20:54:59 | filled | |||||
2020.12.15 16:35:00 | 2954 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.12.15 16:35:00 | filled | 1 | ||||
2020.12.17 17:15:03 | 2955 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.12.17 17:15:03 | filled | 2 | ||||
2020.12.17 17:40:01 | 2956 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.12.17 17:40:01 | filled | 1 | ||||
2020.12.17 17:40:01 | 2957 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.12.17 17:40:01 | filled | 1 | ||||
2020.12.18 18:15:02 | 2958 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.12.18 18:15:02 | filled | 2 | ||||
2020.12.18 23:14:59 | 2959 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.12.18 23:14:59 | filled | |||||
2020.12.18 23:14:59 | 2960 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2020.12.18 23:14:59 | filled | |||||
2020.12.21 16:35:06 | 2961 | CVX | buy | 0.25 / 0.25 | 0.00 | 2020.12.21 16:35:06 | filled | 3 | ||||
2020.12.21 17:05:05 | 2962 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2020.12.21 17:05:05 | filled | 2 | ||||
2020.12.21 17:50:00 | 2963 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.12.21 17:50:00 | filled | 2 | ||||
2020.12.21 20:15:01 | 2964 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2020.12.21 20:15:01 | filled | |||||
2020.12.21 20:15:01 | 2965 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2020.12.21 20:15:01 | filled | |||||
2020.12.21 20:20:02 | 2966 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2020.12.21 20:20:02 | filled | |||||
2020.12.21 20:20:02 | 2967 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2020.12.21 20:20:02 | filled | |||||
2020.12.22 20:45:01 | 2968 | WMT | buy | 0.5 / 0.5 | 0.00 | 2020.12.22 20:45:01 | filled | 1 | ||||
2020.12.23 16:35:01 | 2969 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.12.23 16:35:01 | filled | 1 | ||||
2020.12.28 16:40:00 | 2970 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2020.12.28 16:40:00 | filled | 1 | ||||
2020.12.28 16:40:00 | 2971 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.12.28 16:40:00 | filled | |||||
2020.12.28 16:45:01 | 2972 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2020.12.28 16:45:01 | filled | 1 | ||||
2020.12.29 16:35:00 | 2973 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2020.12.29 16:35:00 | filled | 1 | ||||
2020.12.29 16:35:00 | 2974 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.12.29 16:35:00 | filled | 1 | ||||
2020.12.29 19:35:01 | 2975 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2020.12.29 19:35:01 | filled | 2 | ||||
2020.12.30 16:40:02 | 2976 | DIS | buy | 0.25 / 0.25 | 0.00 | 2020.12.30 16:40:02 | filled | 1 | ||||
2020.12.31 16:49:58 | 2977 | DIS | sell | 0.25 / 0.25 | 0.00 | 2020.12.31 16:49:58 | filled | |||||
2020.12.31 16:55:06 | 2978 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2020.12.31 16:55:06 | filled | 2 | ||||
2020.12.31 19:00:03 | 2979 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2020.12.31 19:00:03 | filled | 1 | ||||
2021.01.04 03:09:59 | 2980 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.01.04 03:09:59 | filled | |||||
2021.01.04 03:09:59 | 2981 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.01.04 03:09:59 | filled | |||||
2021.01.04 16:55:03 | 2982 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.01.04 16:55:03 | filled | 3 | ||||
2021.01.04 17:20:01 | 2983 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.01.04 17:20:01 | filled | 1 | ||||
2021.01.04 18:10:04 | 2984 | AAPL | buy | 1 / 1 | 0.00 | 2021.01.04 18:10:04 | filled | 4 | ||||
2021.01.04 18:40:03 | 2985 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.01.04 18:40:03 | filled | 2 | ||||
2021.01.04 18:45:04 | 2986 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.01.04 18:45:04 | filled | 2 | ||||
2021.01.04 19:10:02 | 2987 | AAPL | sell | 1 / 1 | 0.00 | 2021.01.04 19:10:02 | filled | |||||
2021.01.04 19:10:02 | 2988 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.01.04 19:10:02 | filled | |||||
2021.01.04 19:10:02 | 2989 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.01.04 19:10:02 | filled | |||||
2021.01.04 19:10:02 | 2990 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.01.04 19:10:02 | filled | |||||
2021.01.04 19:15:03 | 2991 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.01.04 19:15:03 | filled | 3 | ||||
2021.01.05 20:29:58 | 2992 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.01.05 20:29:58 | filled | |||||
2021.01.05 20:29:58 | 2993 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.01.05 20:29:58 | filled | |||||
2021.01.05 20:29:58 | 2994 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.01.05 20:29:58 | filled | |||||
2021.01.06 16:35:01 | 2995 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.01.06 16:35:01 | filled | |||||
2021.01.06 16:35:01 | 2996 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.01.06 16:35:01 | filled | |||||
2021.01.06 16:35:01 | 2997 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.01.06 16:35:01 | filled | |||||
2021.01.06 16:35:01 | 2998 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.01.06 16:35:01 | filled | 1 | ||||
2021.01.06 16:50:04 | 2999 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.01.06 16:50:04 | filled | |||||
2021.01.06 16:59:59 | 3000 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.01.06 16:59:59 | filled | |||||
2021.01.06 20:19:57 | 3001 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.01.06 20:19:57 | filled | |||||
2021.01.07 17:20:04 | 3002 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.01.07 17:20:04 | filled | |||||
2021.01.12 16:50:03 | 3003 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.01.12 16:50:03 | filled | |||||
2021.01.12 16:50:03 | 3004 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.01.12 16:50:03 | filled | |||||
2021.01.12 16:50:03 | 3005 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.01.12 16:50:03 | filled | 1 | ||||
2021.01.12 17:30:04 | 3006 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.01.12 17:30:04 | filled | |||||
2021.01.14 16:35:02 | 3007 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.01.14 16:35:02 | filled | 1 | ||||
2021.01.14 16:35:02 | 3008 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.01.14 16:35:02 | filled | 1 | ||||
2021.01.15 03:05:02 | 3009 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.01.15 03:05:02 | filled | 2 | ||||
2021.01.15 16:35:03 | 3010 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.01.15 16:35:03 | filled | 1 | ||||
2021.01.15 17:05:02 | 3011 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.01.15 17:05:02 | filled | 1 | ||||
2021.01.15 17:10:03 | 3012 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.01.15 17:10:03 | filled | 2 | ||||
2021.01.15 17:10:03 | 3013 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.15 17:10:03 | filled | 1 | ||||
2021.01.15 17:10:03 | 3014 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.01.15 17:10:03 | filled | |||||
2021.01.15 17:10:03 | 3015 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.01.15 17:10:03 | filled | |||||
2021.01.15 17:20:05 | 3016 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.15 17:20:05 | filled | 2 | ||||
2021.01.15 17:25:06 | 3017 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.15 17:25:06 | filled | 3 | ||||
2021.01.15 19:25:02 | 3018 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.15 19:25:02 | filled | |||||
2021.01.15 19:25:02 | 3019 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.15 19:25:02 | filled | |||||
2021.01.15 19:25:02 | 3020 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.15 19:25:02 | filled | |||||
2021.01.19 16:50:03 | 3021 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.01.19 16:50:03 | filled | 2 | ||||
2021.01.19 20:10:01 | 3022 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.01.19 20:10:01 | filled | |||||
2021.01.19 20:10:01 | 3023 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.01.19 20:10:01 | filled | |||||
2021.01.20 16:35:01 | 3024 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.01.20 16:35:01 | filled | 1 | ||||
2021.01.20 16:40:02 | 3025 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.01.20 16:40:02 | filled | 1 | ||||
2021.01.20 16:40:02 | 3026 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.01.20 16:40:02 | filled | 1 | ||||
2021.01.20 17:30:05 | 3027 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.01.20 17:30:05 | filled | 2 | ||||
2021.01.21 16:35:02 | 3028 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.01.21 16:35:02 | filled | 3 | ||||
2021.01.21 17:50:03 | 3029 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.01.21 17:50:03 | filled | |||||
2021.01.21 19:20:00 | 3030 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.01.21 19:20:00 | filled | |||||
2021.01.21 19:20:00 | 3031 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.01.21 19:20:00 | filled | |||||
2021.01.21 19:20:00 | 3032 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.01.21 19:20:00 | filled | |||||
2021.01.22 16:35:03 | 3033 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.01.22 16:35:03 | filled | |||||
2021.01.22 16:35:03 | 3034 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.01.22 16:35:03 | filled | |||||
2021.01.22 16:35:03 | 3035 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.01.22 16:35:03 | filled | 2 | ||||
2021.01.22 16:35:03 | 3036 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.22 16:35:03 | filled | 1 | ||||
2021.01.22 22:35:05 | 3037 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.01.22 22:35:05 | filled | 1 | ||||
2021.01.25 16:35:06 | 3038 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.01.25 16:35:06 | filled | 2 | ||||
2021.01.25 16:35:06 | 3039 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.25 16:35:06 | filled | 2 | ||||
2021.01.25 16:40:00 | 3040 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.01.25 16:40:00 | filled | 1 | ||||
2021.01.25 16:40:00 | 3041 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.25 16:40:00 | filled | 3 | ||||
2021.01.25 16:50:02 | 3042 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.25 16:50:02 | filled | |||||
2021.01.25 16:50:02 | 3043 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.25 16:50:02 | filled | |||||
2021.01.25 16:50:02 | 3044 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.25 16:50:02 | filled | |||||
2021.01.25 18:10:04 | 3045 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.01.25 18:10:04 | filled | 2 | ||||
2021.01.25 18:14:58 | 3046 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.01.25 18:14:58 | filled | |||||
2021.01.25 18:14:58 | 3047 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.01.25 18:14:58 | filled | |||||
2021.01.26 16:31:02 | 3048 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.01.26 16:31:02 | filled | |||||
2021.01.26 16:31:02 | 3049 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.01.26 16:31:02 | filled | |||||
2021.01.26 16:31:02 | 3050 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.01.26 16:31:02 | filled | |||||
2021.01.27 16:35:01 | 3051 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.01.27 16:35:01 | filled | 3 | ||||
2021.01.27 16:35:01 | 3052 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.27 16:35:01 | filled | 1 | ||||
2021.01.27 16:45:03 | 3053 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.01.27 16:45:03 | filled | 2 | ||||
2021.01.28 16:45:04 | 3054 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.28 16:45:04 | filled | |||||
2021.01.28 16:45:04 | 3055 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.01.28 16:45:04 | filled | |||||
2021.01.29 16:35:03 | 3056 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.01.29 16:35:03 | filled | 2 | ||||
2021.01.29 19:10:06 | 3057 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.01.29 19:10:06 | filled | |||||
2021.01.29 19:10:06 | 3058 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.01.29 19:10:06 | filled | |||||
2021.01.29 19:10:06 | 3059 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.01.29 19:10:06 | filled | |||||
2021.01.29 20:05:03 | 3060 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.01.29 20:05:03 | filled | |||||
2021.01.29 20:05:03 | 3061 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.01.29 20:05:03 | filled | |||||
2021.02.02 16:35:00 | 3062 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.02.02 16:35:00 | filled | 1 | ||||
2021.02.02 17:20:02 | 3063 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.02.02 17:20:02 | filled | |||||
2021.02.05 16:35:03 | 3064 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.02.05 16:35:03 | filled | 1 | ||||
2021.02.05 16:35:03 | 3065 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.02.05 16:35:03 | filled | 1 | ||||
2021.02.08 16:35:06 | 3066 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.02.08 16:35:06 | filled | 1 | ||||
2021.02.08 18:30:01 | 3067 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.02.08 18:30:01 | filled | |||||
2021.02.08 22:54:58 | 3068 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.02.08 22:54:58 | filled | |||||
2021.02.09 16:35:00 | 3069 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.02.09 16:35:00 | filled | 1 | ||||
2021.02.09 19:25:06 | 3070 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.02.09 19:25:06 | filled | 1 | ||||
2021.02.10 17:20:03 | 3071 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.02.10 17:20:03 | filled | 2 | ||||
2021.02.10 17:45:01 | 3072 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.02.10 17:45:01 | filled | 1 | ||||
2021.02.11 19:30:02 | 3073 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.02.11 19:30:02 | filled | 3 | ||||
2021.02.11 21:40:00 | 3074 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.02.11 21:40:00 | filled | 1 | ||||
2021.02.12 17:10:03 | 3075 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.02.12 17:10:03 | filled | 1 | ||||
2021.02.12 23:00:03 | 3076 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.02.12 23:00:03 | filled | |||||
2021.02.16 16:31:02 | 3077 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.02.16 16:31:02 | filled | |||||
2021.02.17 16:35:01 | 3078 | AAPL | buy | 1 / 1 | 0.00 | 2021.02.17 16:35:01 | filled | 4 | ||||
2021.02.17 16:40:02 | 3079 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.02.17 16:40:02 | filled | 1 | ||||
2021.02.17 18:15:00 | 3080 | AAPL | sell | 1 / 1 | 0.00 | 2021.02.17 18:15:00 | filled | |||||
2021.02.17 18:15:00 | 3081 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.02.17 18:15:00 | filled | |||||
2021.02.17 18:15:00 | 3082 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.02.17 18:15:00 | filled | |||||
2021.02.17 18:15:00 | 3083 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.02.17 18:15:00 | filled | |||||
2021.02.18 16:35:02 | 3084 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.02.18 16:35:02 | filled | 2 | ||||
2021.02.19 16:35:03 | 3085 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.02.19 16:35:03 | filled | 1 | ||||
2021.02.19 22:35:05 | 3086 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.02.19 22:35:05 | filled | 2 | ||||
2021.02.19 23:10:05 | 3087 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.02.19 23:10:05 | filled | 2 | ||||
2021.02.22 09:30:05 | 3088 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.02.22 09:30:05 | filled | |||||
2021.02.22 09:30:05 | 3089 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.02.22 09:30:05 | filled | |||||
2021.02.22 16:35:06 | 3090 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.02.22 16:35:06 | filled | 1 | ||||
2021.02.22 16:35:06 | 3091 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2021.02.22 16:35:06 | filled | 2 | ||||
2021.02.22 16:50:02 | 3092 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.02.22 16:50:02 | filled | 1 | ||||
2021.02.22 17:20:01 | 3093 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.02.22 17:20:01 | filled | |||||
2021.02.22 17:20:01 | 3094 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.02.22 17:20:01 | filled | |||||
2021.02.22 17:20:01 | 3095 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.02.22 17:20:01 | filled | 2 | ||||
2021.02.22 17:25:02 | 3096 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.02.22 17:25:02 | filled | 2 | ||||
2021.02.22 17:39:58 | 3097 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.02.22 17:39:58 | filled | |||||
2021.02.23 16:35:00 | 3098 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.02.23 16:35:00 | filled | 3 | ||||
2021.02.23 16:40:01 | 3099 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2021.02.23 16:40:01 | filled | 3 | ||||
2021.02.23 17:00:05 | 3100 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.02.23 17:00:05 | filled | 1 | ||||
2021.02.23 17:25:03 | 3101 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.02.23 17:25:03 | filled | 1 | ||||
2021.02.23 21:55:01 | 3102 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.02.23 21:55:01 | filled | |||||
2021.02.24 17:05:00 | 3103 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.02.24 17:05:00 | filled | 1 | ||||
2021.02.24 17:10:01 | 3104 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.02.24 17:10:01 | filled | 2 | ||||
2021.02.24 17:40:00 | 3105 | EBAY | buy | 1 / 1 | 0.00 | 2021.02.24 17:40:00 | filled | 4 | ||||
2021.02.24 20:50:03 | 3106 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2021.02.24 20:50:03 | filled | |||||
2021.02.24 20:50:03 | 3107 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.02.24 20:50:03 | filled | |||||
2021.02.24 20:55:04 | 3108 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.02.24 20:55:04 | filled | 1 | ||||
2021.02.24 22:39:57 | 3109 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.02.24 22:39:57 | filled | |||||
2021.02.24 22:39:57 | 3110 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.02.24 22:39:57 | filled | |||||
2021.02.24 22:39:57 | 3111 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.02.24 22:39:57 | filled | |||||
2021.02.25 17:15:03 | 3112 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.02.25 17:15:03 | filled | 2 | ||||
2021.02.25 18:50:01 | 3113 | EBAY | sell | 1 / 1 | 0.00 | 2021.02.25 18:50:01 | filled | |||||
2021.02.25 18:50:01 | 3114 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2021.02.25 18:50:01 | filled | |||||
2021.02.25 18:50:01 | 3115 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.02.25 18:50:01 | filled | |||||
2021.02.25 18:50:01 | 3116 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.02.25 18:50:01 | filled | |||||
2021.02.25 18:50:01 | 3117 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.02.25 18:50:01 | filled | |||||
2021.02.25 18:50:01 | 3118 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.02.25 18:50:01 | filled | |||||
2021.02.25 20:00:01 | 3119 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.02.25 20:00:01 | filled | |||||
2021.02.25 20:00:01 | 3120 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.02.25 20:00:01 | filled | |||||
2021.02.25 20:05:02 | 3121 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.02.25 20:05:02 | filled | 2 | ||||
2021.02.25 20:05:02 | 3122 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.02.25 20:05:02 | filled | |||||
2021.02.25 20:05:02 | 3123 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.02.25 20:05:02 | filled | |||||
2021.02.25 22:10:06 | 3124 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.02.25 22:10:06 | filled | |||||
2021.02.25 22:10:06 | 3125 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.02.25 22:10:06 | filled | |||||
2021.02.26 16:40:04 | 3126 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.02.26 16:40:04 | filled | 1 | ||||
2021.02.26 17:10:03 | 3127 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.02.26 17:10:03 | filled | 2 | ||||
2021.02.26 17:20:05 | 3128 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.02.26 17:20:05 | filled | 3 | ||||
2021.02.26 17:25:06 | 3129 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.02.26 17:25:06 | filled | |||||
2021.02.26 17:25:06 | 3130 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.02.26 17:25:06 | filled | |||||
2021.02.26 17:25:06 | 3131 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.02.26 17:25:06 | filled | |||||
2021.03.01 17:40:05 | 3132 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.03.01 17:40:05 | filled | 1 | ||||
2021.03.01 18:35:02 | 3133 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.03.01 18:35:02 | filled | 2 | ||||
2021.03.01 20:10:00 | 3134 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.03.01 20:10:00 | filled | 3 | ||||
2021.03.01 20:40:06 | 3135 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.03.01 20:40:06 | filled | |||||
2021.03.01 20:40:06 | 3136 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.03.01 20:40:06 | filled | |||||
2021.03.01 20:40:06 | 3137 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.03.01 20:40:06 | filled | |||||
2021.03.03 16:35:01 | 3138 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.03.03 16:35:01 | filled | 1 | ||||
2021.03.03 16:35:01 | 3139 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.03.03 16:35:01 | filled | 1 | ||||
2021.03.03 16:35:01 | 3140 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.03.03 16:35:01 | filled | 1 | ||||
2021.03.03 16:45:03 | 3141 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.03.03 16:45:03 | filled | 1 | ||||
2021.03.03 17:15:02 | 3142 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.03.03 17:15:02 | filled | 2 | ||||
2021.03.03 17:15:02 | 3143 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.03.03 17:15:02 | filled | 2 | ||||
2021.03.03 17:35:06 | 3144 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.03.03 17:35:06 | filled | 2 | ||||
2021.03.03 18:00:04 | 3145 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.03.03 18:00:04 | filled | 1 | ||||
2021.03.03 22:40:04 | 3146 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.03.03 22:40:04 | filled | 3 | ||||
2021.03.04 16:35:02 | 3147 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.03.04 16:35:02 | filled | 2 | ||||
2021.03.04 16:50:05 | 3148 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2021.03.04 16:50:05 | filled | 3 | ||||
2021.03.04 17:45:02 | 3149 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.03.04 17:45:02 | filled | |||||
2021.03.04 17:45:02 | 3150 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.03.04 17:45:02 | filled | |||||
2021.03.04 17:54:57 | 3151 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.03.04 17:54:57 | filled | |||||
2021.03.04 17:54:57 | 3152 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.03.04 17:54:57 | filled | |||||
2021.03.04 17:54:57 | 3153 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.03.04 17:54:57 | filled | |||||
2021.03.04 19:55:00 | 3154 | EBAY | buy | 1 / 1 | 0.00 | 2021.03.04 19:55:00 | filled | 4 | ||||
2021.03.04 20:10:03 | 3155 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.03.04 20:10:03 | filled | |||||
2021.03.04 20:10:03 | 3156 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.03.04 20:10:03 | filled | |||||
2021.03.05 18:15:02 | 3157 | EBAY | sell | 1 / 1 | 0.00 | 2021.03.05 18:15:02 | filled | |||||
2021.03.05 18:15:02 | 3158 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2021.03.05 18:15:02 | filled | |||||
2021.03.05 18:15:02 | 3159 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.03.05 18:15:02 | filled | |||||
2021.03.05 18:15:02 | 3160 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.03.05 18:15:02 | filled | |||||
2021.03.08 16:40:00 | 3161 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.03.08 16:40:00 | filled | 1 | ||||
2021.03.08 19:45:02 | 3162 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.03.08 19:45:02 | filled | 1 | ||||
2021.03.08 19:45:02 | 3163 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.03.08 19:45:02 | filled | 1 | ||||
2021.03.08 19:59:58 | 3164 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.03.08 19:59:58 | filled | |||||
2021.03.08 20:10:00 | 3165 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.03.08 20:10:00 | filled | |||||
2021.03.08 21:00:03 | 3166 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.03.08 21:00:03 | filled | 2 | ||||
2021.03.08 23:00:06 | 3167 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.03.08 23:00:06 | filled | |||||
2021.03.08 23:00:06 | 3168 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.03.08 23:00:06 | filled | |||||
2021.03.10 16:40:02 | 3169 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.03.10 16:40:02 | filled | 1 | ||||
2021.03.11 16:40:03 | 3170 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.03.11 16:40:03 | filled | 1 | ||||
2021.03.11 17:25:05 | 3171 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.03.11 17:25:05 | filled | 2 | ||||
2021.03.12 16:35:03 | 3172 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.03.12 16:35:03 | filled | 1 | ||||
2021.03.12 16:40:04 | 3173 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.03.12 16:40:04 | filled | 3 | ||||
2021.03.15 16:31:01 | 3174 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.03.15 16:31:01 | filled | |||||
2021.03.15 16:31:01 | 3175 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.03.15 16:31:01 | filled | |||||
2021.03.15 16:31:01 | 3176 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.03.15 16:31:01 | filled | |||||
2021.03.15 17:35:04 | 3177 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.03.15 17:35:04 | filled | 2 | ||||
2021.03.15 22:00:01 | 3178 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.03.15 22:00:01 | filled | |||||
2021.03.15 22:00:01 | 3179 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.03.15 22:00:01 | filled | |||||
2021.03.17 15:40:04 | 3180 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.03.17 15:40:04 | filled | 1 | ||||
2021.03.17 20:15:03 | 3181 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.03.17 20:15:03 | filled | |||||
2021.03.22 16:31:01 | 3182 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.03.22 16:31:01 | filled | |||||
2021.03.22 17:10:06 | 3183 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.03.22 17:10:06 | filled | 1 | ||||
2021.03.24 18:50:00 | 3184 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.03.24 18:50:00 | filled | 2 | ||||
2021.03.24 21:55:02 | 3185 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.03.24 21:55:02 | filled | 1 | ||||
2021.03.25 16:55:06 | 3186 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.03.25 16:55:06 | filled | 3 | ||||
2021.03.25 17:05:01 | 3187 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.03.25 17:05:01 | filled | 1 | ||||
2021.03.26 15:35:05 | 3188 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.03.26 15:35:05 | filled | 1 | ||||
2021.03.26 21:35:00 | 3189 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.03.26 21:35:00 | filled | |||||
2021.03.26 21:59:58 | 3190 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.03.26 21:59:58 | filled | |||||
2021.03.29 16:31:01 | 3191 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.03.29 16:31:01 | filled | |||||
2021.03.29 16:31:01 | 3192 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.03.29 16:31:01 | filled | |||||
2021.03.29 16:31:01 | 3193 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.03.29 16:31:01 | filled | |||||
2021.03.29 16:45:01 | 3194 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.03.29 16:45:01 | filled | |||||
2021.03.29 18:20:06 | 3195 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.03.29 18:20:06 | filled | 1 | ||||
2021.03.29 19:45:02 | 3196 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.03.29 19:45:02 | filled | |||||
2021.03.31 16:40:02 | 3197 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.03.31 16:40:02 | filled | 1 | ||||
2021.03.31 17:00:06 | 3198 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.03.31 17:00:06 | filled | 1 | ||||
2021.04.05 16:35:06 | 3199 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.04.05 16:35:06 | filled | 1 | ||||
2021.04.05 16:35:06 | 3200 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.04.05 16:35:06 | filled | 1 | ||||
2021.04.05 16:45:01 | 3201 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.04.05 16:45:01 | filled | 2 | ||||
2021.04.05 18:14:58 | 3202 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.04.05 18:14:58 | filled | |||||
2021.04.06 16:50:03 | 3203 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.04.06 16:50:03 | filled | 1 | ||||
2021.04.07 17:10:01 | 3204 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.04.07 17:10:01 | filled | 2 | ||||
2021.04.07 18:35:04 | 3205 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.04.07 18:35:04 | filled | 3 | ||||
2021.04.08 16:31:04 | 3206 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.04.08 16:31:04 | filled | |||||
2021.04.08 16:40:03 | 3207 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.04.08 16:40:03 | filled | 2 | ||||
2021.04.08 16:40:03 | 3208 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.04.08 16:40:03 | filled | |||||
2021.04.08 16:40:03 | 3209 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.04.08 16:40:03 | filled | |||||
2021.04.08 16:40:03 | 3210 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.04.08 16:40:03 | filled | |||||
2021.04.09 16:40:04 | 3211 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.04.09 16:40:04 | filled | |||||
2021.04.09 20:45:04 | 3212 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.04.09 20:45:04 | filled | 1 | ||||
2021.04.12 18:40:03 | 3213 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.04.12 18:40:03 | filled | 2 | ||||
2021.04.13 16:54:57 | 3214 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.04.13 16:54:57 | filled | |||||
2021.04.13 16:54:57 | 3215 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.04.13 16:54:57 | filled | |||||
2021.04.13 22:15:05 | 3216 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.04.13 22:15:05 | filled | |||||
2021.04.13 22:15:05 | 3217 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.04.13 22:15:05 | filled | |||||
2021.04.14 16:35:01 | 3218 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.04.14 16:35:01 | filled | 1 | ||||
2021.04.14 17:00:06 | 3219 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.04.14 17:00:06 | filled | 1 | ||||
2021.04.15 16:40:03 | 3220 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.04.15 16:40:03 | filled | 1 | ||||
2021.04.15 16:40:03 | 3221 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.04.15 16:40:03 | filled | 1 | ||||
2021.04.15 22:25:02 | 3222 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.04.15 22:25:02 | filled | 2 | ||||
2021.04.16 12:50:00 | 3223 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.04.16 12:50:00 | filled | |||||
2021.04.16 16:31:05 | 3224 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.04.16 16:31:05 | filled | |||||
2021.04.16 16:31:05 | 3225 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.04.16 16:31:05 | filled | |||||
2021.04.16 16:35:03 | 3226 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.04.16 16:35:03 | filled | 1 | ||||
2021.04.19 16:45:01 | 3227 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.04.19 16:45:01 | filled | 1 | ||||
2021.04.19 18:10:04 | 3228 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.04.19 18:10:04 | filled | |||||
2021.04.20 16:35:00 | 3229 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.04.20 16:35:00 | filled | 1 | ||||
2021.04.20 16:40:01 | 3230 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.04.20 16:40:01 | filled | 1 | ||||
2021.04.20 16:45:02 | 3231 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.04.20 16:45:02 | filled | 1 | ||||
2021.04.20 16:50:03 | 3232 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.04.20 16:50:03 | filled | 2 | ||||
2021.04.20 17:05:06 | 3233 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.04.20 17:05:06 | filled | 2 | ||||
2021.04.20 17:45:00 | 3234 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.04.20 17:45:00 | filled | 2 | ||||
2021.04.20 17:50:01 | 3235 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.04.20 17:50:01 | filled | 3 | ||||
2021.04.20 17:55:02 | 3236 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.04.20 17:55:02 | filled | 2 | ||||
2021.04.20 18:25:01 | 3237 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.04.20 18:25:01 | filled | |||||
2021.04.20 18:25:01 | 3238 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.04.20 18:25:01 | filled | |||||
2021.04.20 18:25:01 | 3239 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.04.20 18:25:01 | filled | |||||
2021.04.20 19:10:03 | 3240 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.04.20 19:10:03 | filled | |||||
2021.04.20 21:40:05 | 3241 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.04.20 21:40:05 | filled | 3 | ||||
2021.04.21 22:39:57 | 3242 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.04.21 22:39:57 | filled | |||||
2021.04.21 22:39:57 | 3243 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.04.21 22:39:57 | filled | |||||
2021.04.22 20:45:03 | 3244 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.04.22 20:45:03 | filled | 1 | ||||
2021.04.22 21:25:04 | 3245 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2021.04.22 21:25:04 | filled | 3 | ||||
2021.04.23 17:54:58 | 3246 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.04.23 17:54:58 | filled | |||||
2021.04.23 18:30:05 | 3247 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.04.23 18:30:05 | filled | |||||
2021.04.23 18:30:05 | 3248 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.04.23 18:30:05 | filled | |||||
2021.04.23 18:30:05 | 3249 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.04.23 18:30:05 | filled | |||||
2021.04.26 16:35:06 | 3250 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.04.26 16:35:06 | filled | 1 | ||||
2021.04.26 16:45:01 | 3251 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.04.26 16:45:01 | filled | 1 | ||||
2021.04.26 17:00:04 | 3252 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.04.26 17:00:04 | filled | 2 | ||||
2021.04.26 17:10:06 | 3253 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.04.26 17:10:06 | filled | 2 | ||||
2021.04.27 16:35:00 | 3254 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.04.27 16:35:00 | filled | |||||
2021.04.27 16:35:00 | 3255 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.04.27 16:35:00 | filled | |||||
2021.04.28 16:35:01 | 3256 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.04.28 16:35:01 | filled | 1 | ||||
2021.04.28 16:49:57 | 3257 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2021.04.28 16:49:57 | filled | |||||
2021.04.28 16:49:57 | 3258 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.04.28 16:49:57 | filled | |||||
2021.04.28 16:49:57 | 3259 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.04.28 16:49:57 | filled | |||||
2021.04.28 22:30:02 | 3260 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.04.28 22:30:02 | filled | 2 | ||||
2021.04.29 16:35:02 | 3261 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.04.29 16:35:02 | filled | |||||
2021.04.29 16:35:02 | 3262 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.04.29 16:35:02 | filled | |||||
2021.04.29 16:55:06 | 3263 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.04.29 16:55:06 | filled | 1 | ||||
2021.04.29 17:10:02 | 3264 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.04.29 17:10:02 | filled | 2 | ||||
2021.04.29 17:40:01 | 3265 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.04.29 17:40:01 | filled | 3 | ||||
2021.04.30 16:35:03 | 3266 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.04.30 16:35:03 | filled | 1 | ||||
2021.05.03 16:34:59 | 3267 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.05.03 16:34:59 | filled | |||||
2021.05.03 16:34:59 | 3268 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.05.03 16:34:59 | filled | |||||
2021.05.03 16:35:06 | 3269 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.05.03 16:35:06 | filled | 1 | ||||
2021.05.03 17:15:00 | 3270 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.05.03 17:15:00 | filled | |||||
2021.05.03 17:15:00 | 3271 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.05.03 17:15:00 | filled | |||||
2021.05.03 17:20:01 | 3272 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.05.03 17:20:01 | filled | |||||
2021.05.03 17:20:01 | 3273 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.05.03 17:20:01 | filled | |||||
2021.05.03 17:20:01 | 3274 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.05.03 17:20:01 | filled | |||||
2021.05.03 18:50:05 | 3275 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.05.03 18:50:05 | filled | 2 | ||||
2021.05.03 18:54:59 | 3276 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.05.03 18:54:59 | filled | |||||
2021.05.04 16:35:00 | 3277 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.05.04 16:35:00 | filled | 3 | ||||
2021.05.04 16:55:04 | 3278 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.05.04 16:55:04 | filled | |||||
2021.05.04 16:55:04 | 3279 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.05.04 16:55:04 | filled | |||||
2021.05.04 16:55:04 | 3280 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.05.04 16:55:04 | filled | |||||
2021.05.04 17:00:05 | 3281 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.05.04 17:00:05 | filled | 1 | ||||
2021.05.04 17:00:05 | 3282 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.04 17:00:05 | filled | 1 | ||||
2021.05.05 03:29:58 | 3283 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.05.05 03:29:58 | filled | |||||
2021.05.05 16:35:01 | 3284 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.05.05 16:35:01 | filled | 1 | ||||
2021.05.05 18:15:00 | 3285 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.05 18:15:00 | filled | 1 | ||||
2021.05.06 17:10:02 | 3286 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.06 17:10:02 | filled | 2 | ||||
2021.05.06 18:29:57 | 3287 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.05.06 18:29:57 | filled | |||||
2021.05.06 18:34:58 | 3288 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.05.06 18:34:58 | filled | |||||
2021.05.06 18:34:58 | 3289 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.05.06 18:34:58 | filled | |||||
2021.05.07 19:30:03 | 3290 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.05.07 19:30:03 | filled | |||||
2021.05.07 19:50:00 | 3291 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.05.07 19:50:00 | filled | 1 | ||||
2021.05.10 16:35:06 | 3292 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.05.10 16:35:06 | filled | 1 | ||||
2021.05.10 16:35:06 | 3293 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.05.10 16:35:06 | filled | 1 | ||||
2021.05.10 16:35:06 | 3294 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.10 16:35:06 | filled | 1 | ||||
2021.05.10 17:15:00 | 3295 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.05.10 17:15:00 | filled | 1 | ||||
2021.05.10 21:20:00 | 3296 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.05.10 21:20:00 | filled | 2 | ||||
2021.05.10 21:40:04 | 3297 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.10 21:40:04 | filled | 2 | ||||
2021.05.10 21:45:05 | 3298 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.05.10 21:45:05 | filled | 2 | ||||
2021.05.11 03:20:02 | 3299 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.05.11 03:20:02 | filled | |||||
2021.05.11 03:20:02 | 3300 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.05.11 03:20:02 | filled | |||||
2021.05.11 16:35:00 | 3301 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.05.11 16:35:00 | filled | 2 | ||||
2021.05.11 16:35:00 | 3302 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.05.11 16:35:00 | filled | 1 | ||||
2021.05.11 16:35:00 | 3303 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.05.11 16:35:00 | filled | 3 | ||||
2021.05.11 16:35:00 | 3304 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.05.11 16:35:00 | filled | 3 | ||||
2021.05.11 17:35:05 | 3305 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.05.11 17:35:05 | filled | |||||
2021.05.11 17:35:05 | 3306 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.05.11 17:35:05 | filled | |||||
2021.05.11 17:35:05 | 3307 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.05.11 17:35:05 | filled | 1 | ||||
2021.05.11 21:40:05 | 3308 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.05.11 21:40:05 | filled | 2 | ||||
2021.05.12 16:35:01 | 3309 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.05.12 16:35:01 | filled | 2 | ||||
2021.05.12 17:45:01 | 3310 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.05.12 17:45:01 | filled | |||||
2021.05.12 17:45:01 | 3311 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.05.12 17:45:01 | filled | |||||
2021.05.12 17:45:01 | 3312 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.05.12 17:45:01 | filled | |||||
2021.05.12 18:50:00 | 3313 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.05.12 18:50:00 | filled | |||||
2021.05.12 18:50:00 | 3314 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.05.12 18:50:00 | filled | |||||
2021.05.12 19:30:01 | 3315 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.05.12 19:30:01 | filled | |||||
2021.05.12 19:30:01 | 3316 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.05.12 19:30:01 | filled | |||||
2021.05.12 19:30:01 | 3317 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.05.12 19:30:01 | filled | |||||
2021.05.12 21:15:01 | 3318 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.05.12 21:15:01 | filled | 2 | ||||
2021.05.12 22:25:01 | 3319 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.05.12 22:25:01 | filled | |||||
2021.05.12 22:25:01 | 3320 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.05.12 22:25:01 | filled | |||||
2021.05.14 21:40:01 | 3321 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.05.14 21:40:01 | filled | |||||
2021.05.14 21:40:01 | 3322 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.05.14 21:40:01 | filled | |||||
2021.05.18 17:05:06 | 3323 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.05.18 17:05:06 | filled | 1 | ||||
2021.05.19 16:35:01 | 3324 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.05.19 16:35:01 | filled | 1 | ||||
2021.05.19 16:35:01 | 3325 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.05.19 16:35:01 | filled | 2 | ||||
2021.05.19 16:35:01 | 3326 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.05.19 16:35:01 | filled | 1 | ||||
2021.05.19 16:35:01 | 3327 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.05.19 16:35:01 | filled | 1 | ||||
2021.05.19 16:40:02 | 3328 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.05.19 16:40:02 | filled | 2 | ||||
2021.05.19 16:50:04 | 3329 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.05.19 16:50:04 | filled | 3 | ||||
2021.05.19 17:05:00 | 3330 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.05.19 17:05:00 | filled | |||||
2021.05.19 17:05:00 | 3331 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.05.19 17:05:00 | filled | |||||
2021.05.19 17:05:00 | 3332 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.05.19 17:05:00 | filled | |||||
2021.05.20 16:31:04 | 3333 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.05.20 16:31:04 | filled | |||||
2021.05.20 18:40:06 | 3334 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.05.20 18:40:06 | filled | 1 | ||||
2021.05.21 16:39:57 | 3335 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.05.21 16:39:57 | filled | |||||
2021.05.21 16:40:04 | 3336 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.21 16:40:04 | filled | 1 | ||||
2021.05.21 19:10:06 | 3337 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.21 19:10:06 | filled | 2 | ||||
2021.05.24 16:34:59 | 3338 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.05.24 16:34:59 | filled | |||||
2021.05.24 16:34:59 | 3339 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.05.24 16:34:59 | filled | |||||
2021.05.25 16:40:01 | 3340 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.05.25 16:40:01 | filled | 1 | ||||
2021.05.25 18:35:03 | 3341 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.05.25 18:35:03 | filled | 2 | ||||
2021.05.26 16:50:04 | 3342 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.05.26 16:50:04 | filled | |||||
2021.05.26 16:50:04 | 3343 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.05.26 16:50:04 | filled | |||||
2021.05.27 17:19:57 | 3344 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.05.27 17:19:57 | filled | |||||
2021.05.27 22:55:01 | 3345 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.05.27 22:55:01 | filled | 1 | ||||
2021.05.28 16:35:03 | 3346 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.05.28 16:35:03 | filled | 2 | ||||
2021.05.28 17:05:02 | 3347 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.05.28 17:05:02 | filled | 1 | ||||
2021.05.28 17:05:02 | 3348 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.05.28 17:05:02 | filled | 1 | ||||
2021.06.01 16:40:01 | 3349 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2021.06.01 16:40:01 | filled | 2 | ||||
2021.06.01 17:55:02 | 3350 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2021.06.01 17:55:02 | filled | 3 | ||||
2021.06.02 16:40:02 | 3351 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.06.02 16:40:02 | filled | 1 | ||||
2021.06.02 19:19:59 | 3352 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.06.02 19:19:59 | filled | |||||
2021.06.02 19:19:59 | 3353 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.06.02 19:19:59 | filled | |||||
2021.06.02 20:30:06 | 3354 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.06.02 20:30:06 | filled | 1 | ||||
2021.06.03 13:35:01 | 3355 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.06.03 13:35:01 | filled | 2 | ||||
2021.06.03 16:45:04 | 3356 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.06.03 16:45:04 | filled | 2 | ||||
2021.06.03 17:40:01 | 3357 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.06.03 17:40:01 | filled | 3 | ||||
2021.06.03 19:20:00 | 3358 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.06.03 19:20:00 | filled | 1 | ||||
2021.06.04 15:34:58 | 3359 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.06.04 15:34:58 | filled | |||||
2021.06.04 15:34:58 | 3360 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.06.04 15:34:58 | filled | |||||
2021.06.04 16:31:05 | 3361 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.06.04 16:31:05 | filled | |||||
2021.06.04 16:31:05 | 3362 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.06.04 16:31:05 | filled | |||||
2021.06.04 19:25:02 | 3363 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.06.04 19:25:02 | filled | |||||
2021.06.04 19:25:02 | 3364 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.06.04 19:25:02 | filled | |||||
2021.06.04 19:25:02 | 3365 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.06.04 19:25:02 | filled | |||||
2021.06.07 17:00:04 | 3366 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.06.07 17:00:04 | filled | 2 | ||||
2021.06.07 21:05:04 | 3367 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.06.07 21:05:04 | filled | |||||
2021.06.07 21:05:04 | 3368 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.06.07 21:05:04 | filled | |||||
2021.06.08 16:35:00 | 3369 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.06.08 16:35:00 | filled | 1 | ||||
2021.06.08 16:35:00 | 3370 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.08 16:35:00 | filled | 1 | ||||
2021.06.08 16:40:01 | 3371 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.06.08 16:40:01 | filled | 1 | ||||
2021.06.08 16:40:01 | 3372 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.08 16:40:01 | filled | 2 | ||||
2021.06.08 17:15:01 | 3373 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2021.06.08 17:15:01 | filled | |||||
2021.06.08 17:15:01 | 3374 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2021.06.08 17:15:01 | filled | |||||
2021.06.08 17:15:01 | 3375 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.06.08 17:15:01 | filled | |||||
2021.06.08 19:15:04 | 3376 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.08 19:15:04 | filled | |||||
2021.06.08 19:15:04 | 3377 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.08 19:15:04 | filled | |||||
2021.06.09 16:40:02 | 3378 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.06.09 16:40:02 | filled | 2 | ||||
2021.06.10 16:35:02 | 3379 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.06.10 16:35:02 | filled | 1 | ||||
2021.06.10 17:10:02 | 3380 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.06.10 17:10:02 | filled | 2 | ||||
2021.06.10 21:30:05 | 3381 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.06.10 21:30:05 | filled | |||||
2021.06.10 21:30:05 | 3382 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.06.10 21:30:05 | filled | |||||
2021.06.10 22:55:01 | 3383 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.10 22:55:01 | filled | 1 | ||||
2021.06.11 16:50:06 | 3384 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.11 16:50:06 | filled | 2 | ||||
2021.06.11 17:15:04 | 3385 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.11 17:15:04 | filled | 3 | ||||
2021.06.11 17:30:00 | 3386 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.11 17:30:00 | filled | |||||
2021.06.11 17:30:00 | 3387 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.11 17:30:00 | filled | |||||
2021.06.11 17:30:00 | 3388 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.11 17:30:00 | filled | |||||
2021.06.14 16:50:02 | 3389 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.06.14 16:50:02 | filled | 1 | ||||
2021.06.14 18:20:06 | 3390 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.14 18:20:06 | filled | 1 | ||||
2021.06.14 18:35:02 | 3391 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.14 18:35:02 | filled | 2 | ||||
2021.06.14 21:45:05 | 3392 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.14 21:45:05 | filled | 3 | ||||
2021.06.15 16:35:00 | 3393 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.15 16:35:00 | filled | |||||
2021.06.15 16:35:00 | 3394 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.15 16:35:00 | filled | |||||
2021.06.15 16:35:00 | 3395 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.15 16:35:00 | filled | |||||
2021.06.15 16:40:01 | 3396 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.06.15 16:40:01 | filled | 1 | ||||
2021.06.15 17:40:06 | 3397 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.06.15 17:40:06 | filled | 2 | ||||
2021.06.16 17:05:00 | 3398 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.06.16 17:05:00 | filled | 3 | ||||
2021.06.16 17:05:00 | 3399 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.06.16 17:05:00 | filled | 1 | ||||
2021.06.16 21:05:06 | 3400 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.06.16 21:05:06 | filled | |||||
2021.06.16 21:05:06 | 3401 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.06.16 21:05:06 | filled | |||||
2021.06.16 21:05:06 | 3402 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.06.16 21:05:06 | filled | 1 | ||||
2021.06.16 21:15:01 | 3403 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.06.16 21:15:01 | filled | |||||
2021.06.16 21:45:00 | 3404 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.06.16 21:45:00 | filled | |||||
2021.06.16 21:45:00 | 3405 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.06.16 21:45:00 | filled | |||||
2021.06.16 21:45:00 | 3406 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.06.16 21:45:00 | filled | |||||
2021.06.17 17:35:00 | 3407 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.06.17 17:35:00 | filled | |||||
2021.06.18 16:35:03 | 3408 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.06.18 16:35:03 | filled | 1 | ||||
2021.06.18 16:35:03 | 3409 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.06.18 16:35:03 | filled | 2 | ||||
2021.06.18 17:05:02 | 3410 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.06.18 17:05:02 | filled | 2 | ||||
2021.06.18 18:15:02 | 3411 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2021.06.18 18:15:02 | filled | 3 | ||||
2021.06.18 21:40:01 | 3412 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.06.18 21:40:01 | filled | 2 | ||||
2021.06.22 19:49:57 | 3413 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.06.22 19:49:57 | filled | |||||
2021.06.23 16:50:04 | 3414 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.06.23 16:50:04 | filled | |||||
2021.06.23 16:50:04 | 3415 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.06.23 16:50:04 | filled | |||||
2021.06.23 16:59:59 | 3416 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2021.06.23 16:59:59 | filled | |||||
2021.06.23 16:59:59 | 3417 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.06.23 16:59:59 | filled | |||||
2021.06.23 16:59:59 | 3418 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.06.23 16:59:59 | filled | |||||
2021.06.24 16:35:02 | 3419 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.06.24 16:35:02 | filled | 1 | ||||
2021.06.24 16:55:06 | 3420 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.06.24 16:55:06 | filled | 1 | ||||
2021.06.24 16:55:06 | 3421 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.06.24 16:55:06 | filled | 1 | ||||
2021.06.25 17:14:57 | 3422 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.06.25 17:14:57 | filled | |||||
2021.06.25 17:14:57 | 3423 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.06.25 17:14:57 | filled | |||||
2021.06.28 03:00:04 | 3424 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.06.28 03:00:04 | filled | |||||
2021.06.28 16:35:06 | 3425 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.06.28 16:35:06 | filled | 1 | ||||
2021.06.28 16:40:00 | 3426 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.06.28 16:40:00 | filled | 1 | ||||
2021.06.29 16:35:00 | 3427 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.06.29 16:35:00 | filled | 1 | ||||
2021.06.29 18:05:04 | 3428 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.06.29 18:05:04 | filled | 2 | ||||
2021.07.01 16:49:58 | 3429 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.07.01 16:49:58 | filled | |||||
2021.07.01 16:49:58 | 3430 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.07.01 16:49:58 | filled | |||||
2021.07.01 21:34:59 | 3431 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.07.01 21:34:59 | filled | |||||
2021.07.06 16:35:00 | 3432 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.07.06 16:35:00 | filled | |||||
2021.07.06 16:35:00 | 3433 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.06 16:35:00 | filled | 1 | ||||
2021.07.06 16:45:02 | 3434 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.07.06 16:45:02 | filled | 1 | ||||
2021.07.06 17:05:06 | 3435 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.06 17:05:06 | filled | 2 | ||||
2021.07.06 17:25:03 | 3436 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.06 17:25:03 | filled | 3 | ||||
2021.07.06 17:55:02 | 3437 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.06 17:55:02 | filled | |||||
2021.07.06 17:55:02 | 3438 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.06 17:55:02 | filled | |||||
2021.07.06 17:55:02 | 3439 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.06 17:55:02 | filled | |||||
2021.07.07 17:05:00 | 3440 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.07.07 17:05:00 | filled | 2 | ||||
2021.07.08 16:35:02 | 3441 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.07.08 16:35:02 | filled | 1 | ||||
2021.07.08 16:45:04 | 3442 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.08 16:45:04 | filled | 1 | ||||
2021.07.08 17:25:05 | 3443 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.07.08 17:25:05 | filled | 2 | ||||
2021.07.08 22:50:00 | 3444 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.08 22:50:00 | filled | 2 | ||||
2021.07.09 16:31:05 | 3445 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.09 16:31:05 | filled | |||||
2021.07.09 16:31:05 | 3446 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.09 16:31:05 | filled | |||||
2021.07.09 16:40:04 | 3447 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.07.09 16:40:04 | filled | |||||
2021.07.09 16:45:05 | 3448 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.07.09 16:45:05 | filled | 1 | ||||
2021.07.12 16:34:59 | 3449 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.07.12 16:34:59 | filled | |||||
2021.07.13 16:31:02 | 3450 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.07.13 16:31:02 | filled | |||||
2021.07.13 16:50:03 | 3451 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.07.13 16:50:03 | filled | 1 | ||||
2021.07.13 17:30:04 | 3452 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.13 17:30:04 | filled | 1 | ||||
2021.07.13 18:05:04 | 3453 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.13 18:05:04 | filled | 2 | ||||
2021.07.13 18:35:03 | 3454 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.13 18:35:03 | filled | 3 | ||||
2021.07.13 20:45:01 | 3455 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.13 20:45:01 | filled | |||||
2021.07.13 20:45:01 | 3456 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.13 20:45:01 | filled | |||||
2021.07.13 20:45:01 | 3457 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.13 20:45:01 | filled | |||||
2021.07.15 21:00:06 | 3458 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.07.15 21:00:06 | filled | 3 | ||||
2021.07.16 21:00:00 | 3459 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.16 21:00:00 | filled | 1 | ||||
2021.07.16 21:30:06 | 3460 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.07.16 21:30:06 | filled | |||||
2021.07.16 21:30:06 | 3461 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.07.16 21:30:06 | filled | |||||
2021.07.16 21:30:06 | 3462 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.07.16 21:30:06 | filled | |||||
2021.07.16 21:30:06 | 3463 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.16 21:30:06 | filled | 2 | ||||
2021.07.16 21:45:02 | 3464 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.16 21:45:02 | filled | 3 | ||||
2021.07.19 16:35:06 | 3465 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.07.19 16:35:06 | filled | 2 | ||||
2021.07.19 16:35:06 | 3466 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.07.19 16:35:06 | filled | 1 | ||||
2021.07.19 16:35:06 | 3467 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.19 16:35:06 | filled | |||||
2021.07.19 16:35:06 | 3468 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.19 16:35:06 | filled | |||||
2021.07.19 16:35:06 | 3469 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.19 16:35:06 | filled | |||||
2021.07.19 16:40:00 | 3470 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2021.07.19 16:40:00 | filled | 3 | ||||
2021.07.19 17:35:04 | 3471 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.07.19 17:35:04 | filled | 2 | ||||
2021.07.20 16:59:58 | 3472 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2021.07.20 16:59:58 | filled | |||||
2021.07.20 16:59:58 | 3473 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.07.20 16:59:58 | filled | |||||
2021.07.20 16:59:58 | 3474 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.07.20 16:59:58 | filled | |||||
2021.07.20 17:00:05 | 3475 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.07.20 17:00:05 | filled | 1 | ||||
2021.07.20 19:00:01 | 3476 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.07.20 19:00:01 | filled | |||||
2021.07.20 19:00:01 | 3477 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.07.20 19:00:01 | filled | |||||
2021.07.20 19:35:01 | 3478 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.07.20 19:35:01 | filled | |||||
2021.07.20 19:35:01 | 3479 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.07.20 19:35:01 | filled | |||||
2021.07.21 16:49:57 | 3480 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.07.21 16:49:57 | filled | |||||
2021.07.22 17:05:01 | 3481 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.07.22 17:05:01 | filled | 1 | ||||
2021.07.22 18:15:01 | 3482 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.07.22 18:15:01 | filled | 1 | ||||
2021.07.22 18:15:01 | 3483 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.07.22 18:15:01 | filled | 1 | ||||
2021.07.22 19:10:05 | 3484 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.07.22 19:10:05 | filled | 1 | ||||
2021.07.23 03:49:57 | 3485 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.07.23 03:49:57 | filled | |||||
2021.07.26 16:40:00 | 3486 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.07.26 16:40:00 | filled | |||||
2021.07.26 22:10:03 | 3487 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.07.26 22:10:03 | filled | 1 | ||||
2021.07.26 22:10:03 | 3488 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.07.26 22:10:03 | filled | 1 | ||||
2021.07.27 17:15:01 | 3489 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.07.27 17:15:01 | filled | 2 | ||||
2021.07.27 17:40:06 | 3490 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.07.27 17:40:06 | filled | 1 | ||||
2021.07.27 18:05:04 | 3491 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.07.27 18:05:04 | filled | 1 | ||||
2021.07.27 18:20:00 | 3492 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.07.27 18:20:00 | filled | 2 | ||||
2021.07.27 20:50:02 | 3493 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.07.27 20:50:02 | filled | |||||
2021.07.27 20:50:02 | 3494 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.07.27 20:50:02 | filled | |||||
2021.07.28 16:31:03 | 3495 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.07.28 16:31:03 | filled | |||||
2021.07.28 16:35:01 | 3496 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.07.28 16:35:01 | filled | 2 | ||||
2021.07.28 17:20:03 | 3497 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.07.28 17:20:03 | filled | |||||
2021.07.28 17:20:03 | 3498 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.07.28 17:20:03 | filled | |||||
2021.07.29 16:35:02 | 3499 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.07.29 16:35:02 | filled | |||||
2021.07.29 16:35:02 | 3500 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.07.29 16:35:02 | filled | |||||
2021.07.29 19:20:00 | 3501 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.07.29 19:20:00 | filled | |||||
2021.07.30 16:40:04 | 3502 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.07.30 16:40:04 | filled | 2 | ||||
2021.07.30 16:40:04 | 3503 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.07.30 16:40:04 | filled | 1 | ||||
2021.07.30 18:20:03 | 3504 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2021.07.30 18:20:03 | filled | 3 | ||||
2021.07.30 21:30:06 | 3505 | EBAY | buy | 1 / 1 | 0.00 | 2021.07.30 21:30:06 | filled | 4 | ||||
2021.08.02 16:45:01 | 3506 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.08.02 16:45:01 | filled | 1 | ||||
2021.08.02 16:45:01 | 3507 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.08.02 16:45:01 | filled | 1 | ||||
2021.08.02 18:15:05 | 3508 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.08.02 18:15:05 | filled | 2 | ||||
2021.08.02 22:40:02 | 3509 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.08.02 22:40:02 | filled | 2 | ||||
2021.08.03 16:45:02 | 3510 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.08.03 16:45:02 | filled | |||||
2021.08.03 16:45:02 | 3511 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.08.03 16:45:02 | filled | |||||
2021.08.03 20:10:01 | 3512 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.08.03 20:10:01 | filled | |||||
2021.08.03 20:10:01 | 3513 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.08.03 20:10:01 | filled | |||||
2021.08.04 16:35:01 | 3514 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.08.04 16:35:01 | filled | 1 | ||||
2021.08.04 17:20:03 | 3515 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.08.04 17:20:03 | filled | 1 | ||||
2021.08.05 16:35:02 | 3516 | EBAY | sell | 1 / 1 | 0.00 | 2021.08.05 16:35:02 | filled | |||||
2021.08.05 16:35:02 | 3517 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2021.08.05 16:35:02 | filled | |||||
2021.08.05 16:35:02 | 3518 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.08.05 16:35:02 | filled | |||||
2021.08.05 16:35:02 | 3519 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.08.05 16:35:02 | filled | |||||
2021.08.05 16:35:02 | 3520 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.08.05 16:35:02 | filled | 1 | ||||
2021.08.05 17:10:02 | 3521 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.08.05 17:10:02 | filled | |||||
2021.08.05 17:55:04 | 3522 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.08.05 17:55:04 | filled | |||||
2021.08.06 16:35:03 | 3523 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.08.06 16:35:03 | filled | 1 | ||||
2021.08.06 16:35:03 | 3524 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.08.06 16:35:03 | filled | 1 | ||||
2021.08.06 16:35:03 | 3525 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.08.06 16:35:03 | filled | 1 | ||||
2021.08.06 16:55:00 | 3526 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.08.06 16:55:00 | filled | 1 | ||||
2021.08.06 17:45:03 | 3527 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.08.06 17:45:03 | filled | 2 | ||||
2021.08.09 16:31:01 | 3528 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.08.09 16:31:01 | filled | |||||
2021.08.09 17:10:06 | 3529 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.08.09 17:10:06 | filled | 3 | ||||
2021.08.09 21:30:02 | 3530 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.08.09 21:30:02 | filled | |||||
2021.08.09 21:30:02 | 3531 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.08.09 21:30:02 | filled | |||||
2021.08.09 21:30:02 | 3532 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.08.09 21:30:02 | filled | |||||
2021.08.10 16:50:03 | 3533 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.08.10 16:50:03 | filled | 1 | ||||
2021.08.10 18:10:05 | 3534 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.08.10 18:10:05 | filled | 2 | ||||
2021.08.11 18:15:00 | 3535 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.08.11 18:15:00 | filled | 1 | ||||
2021.08.11 19:50:05 | 3536 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.08.11 19:50:05 | filled | 2 | ||||
2021.08.12 17:59:58 | 3537 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.08.12 17:59:58 | filled | |||||
2021.08.12 17:59:58 | 3538 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.08.12 17:59:58 | filled | |||||
2021.08.12 22:20:01 | 3539 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.08.12 22:20:01 | filled | |||||
2021.08.13 16:35:03 | 3540 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.08.13 16:35:03 | filled | 1 | ||||
2021.08.13 17:40:02 | 3541 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.08.13 17:40:02 | filled | |||||
2021.08.13 17:40:02 | 3542 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.08.13 17:40:02 | filled | |||||
2021.08.13 18:34:59 | 3543 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.08.13 18:34:59 | filled | |||||
2021.08.13 19:05:05 | 3544 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.08.13 19:05:05 | filled | 2 | ||||
2021.08.13 21:30:06 | 3545 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.08.13 21:30:06 | filled | 3 | ||||
2021.08.16 16:35:06 | 3546 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.08.16 16:35:06 | filled | |||||
2021.08.16 16:35:06 | 3547 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.08.16 16:35:06 | filled | |||||
2021.08.16 16:35:06 | 3548 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.08.16 16:35:06 | filled | |||||
2021.08.16 16:35:06 | 3549 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.16 16:35:06 | filled | 1 | ||||
2021.08.16 16:40:00 | 3550 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.08.16 16:40:00 | filled | 1 | ||||
2021.08.16 16:40:00 | 3551 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.16 16:40:00 | filled | 2 | ||||
2021.08.16 16:55:03 | 3552 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.08.16 16:55:03 | filled | 2 | ||||
2021.08.16 16:59:57 | 3553 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.08.16 16:59:57 | filled | |||||
2021.08.16 17:30:03 | 3554 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.08.16 17:30:03 | filled | 3 | ||||
2021.08.16 19:45:02 | 3555 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.08.16 19:45:02 | filled | |||||
2021.08.16 19:45:02 | 3556 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.08.16 19:45:02 | filled | |||||
2021.08.16 19:45:02 | 3557 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.08.16 19:45:02 | filled | |||||
2021.08.17 16:35:00 | 3558 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.08.17 16:35:00 | filled | 1 | ||||
2021.08.17 16:35:00 | 3559 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.08.17 16:35:00 | filled | 1 | ||||
2021.08.17 19:30:00 | 3560 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.17 19:30:00 | filled | 3 | ||||
2021.08.17 19:35:01 | 3561 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.17 19:35:01 | filled | |||||
2021.08.17 19:35:01 | 3562 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.17 19:35:01 | filled | |||||
2021.08.17 19:35:01 | 3563 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.17 19:35:01 | filled | |||||
2021.08.17 19:40:02 | 3564 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.08.17 19:40:02 | filled | 2 | ||||
2021.08.18 06:20:04 | 3565 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.08.18 06:20:04 | filled | |||||
2021.08.18 06:20:04 | 3566 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.08.18 06:20:04 | filled | |||||
2021.08.18 16:55:05 | 3567 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.08.18 16:55:05 | filled | 2 | ||||
2021.08.19 16:35:02 | 3568 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.08.19 16:35:02 | filled | 3 | ||||
2021.08.19 16:35:02 | 3569 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.19 16:35:02 | filled | 1 | ||||
2021.08.19 16:45:04 | 3570 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.19 16:45:04 | filled | 2 | ||||
2021.08.19 17:50:03 | 3571 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.08.19 17:50:03 | filled | |||||
2021.08.19 17:50:03 | 3572 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.08.19 17:50:03 | filled | |||||
2021.08.19 17:50:03 | 3573 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.08.19 17:50:03 | filled | |||||
2021.08.19 18:30:04 | 3574 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.19 18:30:04 | filled | 3 | ||||
2021.08.19 18:55:02 | 3575 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.08.19 18:55:02 | filled | |||||
2021.08.20 18:00:06 | 3576 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.20 18:00:06 | filled | |||||
2021.08.20 18:00:06 | 3577 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.20 18:00:06 | filled | |||||
2021.08.20 18:00:06 | 3578 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.20 18:00:06 | filled | |||||
2021.08.23 16:50:02 | 3579 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.08.23 16:50:02 | filled | 1 | ||||
2021.08.23 16:55:03 | 3580 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.08.23 16:55:03 | filled | 1 | ||||
2021.08.23 17:20:01 | 3581 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.08.23 17:20:01 | filled | 1 | ||||
2021.08.24 16:35:00 | 3582 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.08.24 16:35:00 | filled | 1 | ||||
2021.08.24 16:40:01 | 3583 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2021.08.24 16:40:01 | filled | 2 | ||||
2021.08.25 16:35:01 | 3584 | PEP | buy | 0.25 / 0.25 | 0.00 | 2021.08.25 16:35:01 | filled | 2 | ||||
2021.08.25 16:35:01 | 3585 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.08.25 16:35:01 | filled | 2 | ||||
2021.08.25 16:45:03 | 3586 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2021.08.25 16:45:03 | filled | 3 | ||||
2021.08.25 16:50:04 | 3587 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.08.25 16:50:04 | filled | 1 | ||||
2021.08.26 17:00:00 | 3588 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.08.26 17:00:00 | filled | |||||
2021.08.26 17:00:00 | 3589 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.08.26 17:00:00 | filled | |||||
2021.08.26 18:05:06 | 3590 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.08.26 18:05:06 | filled | 2 | ||||
2021.08.26 22:55:01 | 3591 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.08.26 22:55:01 | filled | 1 | ||||
2021.08.27 03:25:06 | 3592 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.08.27 03:25:06 | filled | 2 | ||||
2021.08.27 17:05:02 | 3593 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.08.27 17:05:02 | filled | |||||
2021.08.27 17:05:02 | 3594 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.08.27 17:05:02 | filled | |||||
2021.08.27 21:55:04 | 3595 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.08.27 21:55:04 | filled | 1 | ||||
2021.08.30 16:40:00 | 3596 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.08.30 16:40:00 | filled | |||||
2021.08.30 16:45:01 | 3597 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.08.30 16:45:01 | filled | |||||
2021.08.30 16:45:01 | 3598 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.08.30 16:45:01 | filled | |||||
2021.08.30 16:45:01 | 3599 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.30 16:45:01 | filled | 1 | ||||
2021.08.30 17:00:04 | 3600 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.30 17:00:04 | filled | 2 | ||||
2021.08.30 17:05:05 | 3601 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.08.30 17:05:05 | filled | 3 | ||||
2021.08.30 18:14:58 | 3602 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.30 18:14:58 | filled | |||||
2021.08.30 18:14:58 | 3603 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.30 18:14:58 | filled | |||||
2021.08.30 18:14:58 | 3604 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.08.30 18:14:58 | filled | |||||
2021.08.31 16:50:03 | 3605 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.08.31 16:50:03 | filled | 1 | ||||
2021.08.31 19:24:59 | 3606 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.08.31 19:24:59 | filled | |||||
2021.08.31 20:30:05 | 3607 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2021.08.31 20:30:05 | filled | |||||
2021.08.31 20:30:05 | 3608 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2021.08.31 20:30:05 | filled | |||||
2021.08.31 20:30:05 | 3609 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.08.31 20:30:05 | filled | |||||
2021.09.01 16:50:04 | 3610 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.09.01 16:50:04 | filled | 1 | ||||
2021.09.01 21:20:02 | 3611 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.09.01 21:20:02 | filled | 2 | ||||
2021.09.01 21:35:05 | 3612 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.09.01 21:35:05 | filled | 2 | ||||
2021.09.02 16:35:02 | 3613 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.09.02 16:35:02 | filled | 1 | ||||
2021.09.02 16:35:02 | 3614 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.09.02 16:35:02 | filled | 1 | ||||
2021.09.07 16:35:00 | 3615 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.07 16:35:00 | filled | 1 | ||||
2021.09.07 16:45:02 | 3616 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.09.07 16:45:02 | filled | 1 | ||||
2021.09.07 16:59:58 | 3617 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.09.07 16:59:58 | filled | |||||
2021.09.07 16:59:58 | 3618 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.09.07 16:59:58 | filled | |||||
2021.09.07 17:05:06 | 3619 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2021.09.07 17:05:06 | filled | 2 | ||||
2021.09.07 17:15:01 | 3620 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.09.07 17:15:01 | filled | 2 | ||||
2021.09.08 16:50:04 | 3621 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.09.08 16:50:04 | filled | 1 | ||||
2021.09.08 17:55:03 | 3622 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.09.08 17:55:03 | filled | 2 | ||||
2021.09.09 08:30:03 | 3623 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.09.09 08:30:03 | filled | |||||
2021.09.09 08:30:03 | 3624 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.09.09 08:30:03 | filled | |||||
2021.09.09 16:45:04 | 3625 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.09.09 16:45:04 | filled | |||||
2021.09.09 16:45:04 | 3626 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.09.09 16:45:04 | filled | |||||
2021.09.09 17:00:00 | 3627 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.09.09 17:00:00 | filled | 2 | ||||
2021.09.09 17:00:00 | 3628 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2021.09.09 17:00:00 | filled | 3 | ||||
2021.09.09 20:45:03 | 3629 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2021.09.09 20:45:03 | filled | |||||
2021.09.09 20:45:03 | 3630 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2021.09.09 20:45:03 | filled | |||||
2021.09.09 20:45:03 | 3631 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.09.09 20:45:03 | filled | |||||
2021.09.09 22:55:01 | 3632 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.09 22:55:01 | filled | 2 | ||||
2021.09.10 17:45:03 | 3633 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.09.10 17:45:03 | filled | |||||
2021.09.10 17:45:03 | 3634 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.09.10 17:45:03 | filled | |||||
2021.09.10 19:39:58 | 3635 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.10 19:39:58 | filled | |||||
2021.09.10 19:39:58 | 3636 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.10 19:39:58 | filled | |||||
2021.09.14 22:25:00 | 3637 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.09.14 22:25:00 | filled | 2 | ||||
2021.09.15 16:35:01 | 3638 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.09.15 16:35:01 | filled | |||||
2021.09.15 16:35:01 | 3639 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.09.15 16:35:01 | filled | |||||
2021.09.17 16:35:03 | 3640 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.09.17 16:35:03 | filled | 1 | ||||
2021.09.17 20:15:05 | 3641 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.09.17 20:15:05 | filled | 2 | ||||
2021.09.20 16:35:06 | 3642 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 16:35:06 | filled | 1 | ||||
2021.09.20 16:35:06 | 3643 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 16:35:06 | filled | 1 | ||||
2021.09.20 16:35:06 | 3644 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.09.20 16:35:06 | filled | 3 | ||||
2021.09.20 16:35:06 | 3645 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 16:35:06 | filled | 1 | ||||
2021.09.20 17:10:06 | 3646 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.09.20 17:10:06 | filled | 2 | ||||
2021.09.20 17:25:02 | 3647 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 17:25:02 | filled | 2 | ||||
2021.09.20 18:00:02 | 3648 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 18:00:02 | filled | 2 | ||||
2021.09.20 18:40:03 | 3649 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 18:40:03 | filled | 3 | ||||
2021.09.20 19:05:01 | 3650 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 19:05:01 | filled | |||||
2021.09.20 19:05:01 | 3651 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 19:05:01 | filled | |||||
2021.09.20 19:05:01 | 3652 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 19:05:01 | filled | |||||
2021.09.20 19:25:05 | 3653 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.09.20 19:25:05 | filled | |||||
2021.09.20 19:25:05 | 3654 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.09.20 19:25:05 | filled | |||||
2021.09.20 19:25:05 | 3655 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 19:25:05 | filled | |||||
2021.09.20 20:10:00 | 3656 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.09.20 20:10:00 | filled | 1 | ||||
2021.09.20 20:10:00 | 3657 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 20:10:00 | filled | 3 | ||||
2021.09.20 21:25:01 | 3658 | CVX | buy | 0.25 / 0.25 | 0.00 | 2021.09.20 21:25:01 | filled | 3 | ||||
2021.09.20 21:35:03 | 3659 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 21:35:03 | filled | |||||
2021.09.20 21:35:03 | 3660 | PEP | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 21:35:03 | filled | |||||
2021.09.20 22:20:05 | 3661 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 22:20:05 | filled | |||||
2021.09.20 22:20:05 | 3662 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 22:20:05 | filled | |||||
2021.09.20 22:20:05 | 3663 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.20 22:20:05 | filled | |||||
2021.09.21 16:45:02 | 3664 | JNJ | buy | 0.25 / 0.25 | 0.00 | 2021.09.21 16:45:02 | filled | 1 | ||||
2021.09.21 16:45:02 | 3665 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.09.21 16:45:02 | filled | 1 | ||||
2021.09.21 16:50:03 | 3666 | AAPL | buy | 0.25 / 0.25 | 0.00 | 2021.09.21 16:50:03 | filled | 1 | ||||
2021.09.21 17:50:01 | 3667 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.09.21 17:50:01 | filled | 2 | ||||
2021.09.21 19:05:02 | 3668 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.09.21 19:05:02 | filled | |||||
2021.09.21 19:05:02 | 3669 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.09.21 19:05:02 | filled | |||||
2021.09.22 16:54:58 | 3670 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.09.22 16:54:58 | filled | |||||
2021.09.22 16:54:58 | 3671 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.09.22 16:54:58 | filled | |||||
2021.09.22 16:54:58 | 3672 | CVX | sell | 0.25 / 0.25 | 0.00 | 2021.09.22 16:54:58 | filled | |||||
2021.09.22 17:00:06 | 3673 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.09.22 17:00:06 | filled | 1 | ||||
2021.09.22 19:00:02 | 3674 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.09.22 19:00:02 | filled | |||||
2021.09.23 16:45:04 | 3675 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.09.23 16:45:04 | filled | |||||
2021.09.23 16:45:04 | 3676 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.09.23 16:45:04 | filled | |||||
2021.09.23 17:40:01 | 3677 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.09.23 17:40:01 | filled | 1 | ||||
2021.09.24 15:15:01 | 3678 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.09.24 15:15:01 | filled | 2 | ||||
2021.09.24 16:44:58 | 3679 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.09.24 16:44:58 | filled | |||||
2021.09.24 16:44:58 | 3680 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.09.24 16:44:58 | filled | |||||
2021.09.27 16:35:06 | 3681 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.27 16:35:06 | filled | 1 | ||||
2021.09.27 16:45:01 | 3682 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.09.27 16:45:01 | filled | 1 | ||||
2021.09.27 17:10:06 | 3683 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.09.27 17:10:06 | filled | 1 | ||||
2021.09.27 18:00:02 | 3684 | JNJ | buy | 0.5 / 0.5 | 0.00 | 2021.09.27 18:00:02 | filled | 2 | ||||
2021.09.28 16:35:00 | 3685 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.09.28 16:35:00 | filled | 2 | ||||
2021.09.28 16:35:00 | 3686 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.28 16:35:00 | filled | 2 | ||||
2021.09.28 16:45:02 | 3687 | DIS | buy | 0.5 / 0.5 | 0.00 | 2021.09.28 16:45:02 | filled | 2 | ||||
2021.09.28 17:15:01 | 3688 | EBAY | buy | 0.25 / 0.25 | 0.00 | 2021.09.28 17:15:01 | filled | 1 | ||||
2021.09.28 17:15:01 | 3689 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.09.28 17:15:01 | filled | 3 | ||||
2021.09.28 17:25:03 | 3690 | DIS | buy | 0.75 / 0.75 | 0.00 | 2021.09.28 17:25:03 | filled | 3 | ||||
2021.09.28 17:30:04 | 3691 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.09.28 17:30:04 | filled | 2 | ||||
2021.09.28 17:55:02 | 3692 | AAPL | buy | 0.5 / 0.5 | 0.00 | 2021.09.28 17:55:02 | filled | 2 | ||||
2021.09.28 18:10:05 | 3693 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.28 18:10:05 | filled | |||||
2021.09.28 18:10:05 | 3694 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.28 18:10:05 | filled | |||||
2021.09.28 18:10:05 | 3695 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.09.28 18:10:05 | filled | |||||
2021.09.28 18:20:00 | 3696 | EBAY | buy | 0.5 / 0.5 | 0.00 | 2021.09.28 18:20:00 | filled | 2 | ||||
2021.09.28 20:05:00 | 3697 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.09.28 20:05:00 | filled | |||||
2021.09.28 20:05:00 | 3698 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.09.28 20:05:00 | filled | |||||
2021.09.28 20:10:01 | 3699 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.09.28 20:10:01 | filled | |||||
2021.09.28 20:10:01 | 3700 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.09.28 20:10:01 | filled | |||||
2021.09.29 16:35:01 | 3701 | DIS | sell | 0.75 / 0.75 | 0.00 | 2021.09.29 16:35:01 | filled | |||||
2021.09.29 16:35:01 | 3702 | DIS | sell | 0.5 / 0.5 | 0.00 | 2021.09.29 16:35:01 | filled | |||||
2021.09.29 16:35:01 | 3703 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.09.29 16:35:01 | filled | |||||
2021.09.29 19:35:02 | 3704 | EBAY | buy | 0.75 / 0.75 | 0.00 | 2021.09.29 19:35:02 | filled | 3 | ||||
2021.09.30 19:25:01 | 3705 | AAPL | buy | 0.75 / 0.75 | 0.00 | 2021.09.30 19:25:01 | filled | 3 | ||||
2021.10.01 16:35:03 | 3706 | JNJ | buy | 0.75 / 0.75 | 0.00 | 2021.10.01 16:35:03 | filled | 3 | ||||
2021.10.01 16:45:05 | 3707 | JNJ | sell | 0.75 / 0.75 | 0.00 | 2021.10.01 16:45:05 | filled | |||||
2021.10.01 16:45:05 | 3708 | JNJ | sell | 0.5 / 0.5 | 0.00 | 2021.10.01 16:45:05 | filled | |||||
2021.10.01 16:45:05 | 3709 | JNJ | sell | 0.25 / 0.25 | 0.00 | 2021.10.01 16:45:05 | filled | |||||
2021.10.01 16:55:00 | 3710 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.10.01 16:55:00 | filled | 1 | ||||
2021.10.01 17:20:05 | 3711 | AAPL | buy | 0.95 / 0.95 | 0.00 | 2021.10.01 17:20:05 | filled | 4 | ||||
2021.10.01 17:25:06 | 3712 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.10.01 17:25:06 | filled | 2 | ||||
2021.10.01 17:25:06 | 3713 | EBAY | buy | 0.95 / 0.95 | 0.00 | 2021.10.01 17:25:06 | filled | 4 | ||||
2021.10.01 20:50:05 | 3714 | DIS | buy | 0.2 / 0.2 | 0.00 | 2021.10.01 20:50:05 | filled | 1 | ||||
2021.10.01 21:55:04 | 3715 | AAPL | sell | 0.95 / 0.95 | 0.00 | 2021.10.01 21:55:04 | filled | |||||
2021.10.01 21:55:04 | 3716 | AAPL | sell | 0.75 / 0.75 | 0.00 | 2021.10.01 21:55:04 | filled | |||||
2021.10.01 21:55:04 | 3717 | AAPL | sell | 0.5 / 0.5 | 0.00 | 2021.10.01 21:55:04 | filled | |||||
2021.10.01 21:55:04 | 3718 | AAPL | sell | 0.25 / 0.25 | 0.00 | 2021.10.01 21:55:04 | filled | |||||
2021.10.04 16:35:06 | 3719 | DIS | buy | 0.4 / 0.4 | 0.00 | 2021.10.04 16:35:06 | filled | 2 | ||||
2021.10.04 17:40:05 | 3720 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.10.04 17:40:05 | filled | 1 | ||||
2021.10.04 18:40:03 | 3721 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.10.04 18:40:03 | filled | |||||
2021.10.04 18:40:03 | 3722 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.10.04 18:40:03 | filled | |||||
2021.10.04 18:40:03 | 3723 | DIS | buy | 0.6 / 0.6 | 0.00 | 2021.10.04 18:40:03 | filled | 3 | ||||
2021.10.04 22:55:05 | 3724 | EBAY | sell | 0.95 / 0.95 | 0.00 | 2021.10.04 22:55:05 | filled | |||||
2021.10.04 22:55:05 | 3725 | EBAY | sell | 0.75 / 0.75 | 0.00 | 2021.10.04 22:55:05 | filled | |||||
2021.10.04 22:55:05 | 3726 | EBAY | sell | 0.5 / 0.5 | 0.00 | 2021.10.04 22:55:05 | filled | |||||
2021.10.04 22:55:05 | 3727 | EBAY | sell | 0.25 / 0.25 | 0.00 | 2021.10.04 22:55:05 | filled | |||||
2021.10.05 16:45:02 | 3728 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.10.05 16:45:02 | filled | |||||
2021.10.05 16:50:03 | 3729 | DIS | sell | 0.6 / 0.6 | 0.00 | 2021.10.05 16:50:03 | filled | |||||
2021.10.05 16:50:03 | 3730 | DIS | sell | 0.4 / 0.4 | 0.00 | 2021.10.05 16:50:03 | filled | |||||
2021.10.05 16:50:03 | 3731 | DIS | sell | 0.2 / 0.2 | 0.00 | 2021.10.05 16:50:03 | filled | |||||
2021.10.06 16:45:03 | 3732 | CVX | buy | 0.2 / 0.2 | 0.00 | 2021.10.06 16:45:03 | filled | 1 | ||||
2021.10.06 17:05:00 | 3733 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.06 17:05:00 | filled | 1 | ||||
2021.10.06 17:20:03 | 3734 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.06 17:20:03 | filled | 2 | ||||
2021.10.06 17:50:02 | 3735 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.06 17:50:02 | filled | 3 | ||||
2021.10.06 19:00:02 | 3736 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.06 19:00:02 | filled | |||||
2021.10.06 19:00:02 | 3737 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.06 19:00:02 | filled | |||||
2021.10.06 19:00:02 | 3738 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.06 19:00:02 | filled | |||||
2021.10.11 16:31:01 | 3739 | CVX | sell | 0.2 / 0.2 | 0.00 | 2021.10.11 16:31:01 | filled | |||||
2021.10.11 17:15:00 | 3740 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2021.10.11 17:15:00 | filled | 1 | ||||
2021.10.11 20:10:00 | 3741 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.11 20:10:00 | filled | 1 | ||||
2021.10.11 20:30:04 | 3742 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.11 20:30:04 | filled | 2 | ||||
2021.10.11 21:30:02 | 3743 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.11 21:30:02 | filled | 3 | ||||
2021.10.11 22:45:03 | 3744 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.11 22:45:03 | filled | |||||
2021.10.11 22:45:03 | 3745 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.11 22:45:03 | filled | |||||
2021.10.11 22:45:03 | 3746 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.11 22:45:03 | filled | |||||
2021.10.12 16:40:01 | 3747 | AAPL | buy | 0.4 / 0.4 | 0.00 | 2021.10.12 16:40:01 | filled | 2 | ||||
2021.10.13 16:35:01 | 3748 | AAPL | buy | 0.6 / 0.6 | 0.00 | 2021.10.13 16:35:01 | filled | 3 | ||||
2021.10.13 16:40:02 | 3749 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.13 16:40:02 | filled | 1 | ||||
2021.10.13 16:45:03 | 3750 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.13 16:45:03 | filled | 2 | ||||
2021.10.13 16:50:04 | 3751 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.13 16:50:04 | filled | 3 | ||||
2021.10.13 17:15:02 | 3752 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.13 17:15:02 | filled | |||||
2021.10.13 17:15:02 | 3753 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.13 17:15:02 | filled | |||||
2021.10.13 17:15:02 | 3754 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.13 17:15:02 | filled | |||||
2021.10.14 17:05:01 | 3755 | AAPL | sell | 0.6 / 0.6 | 0.00 | 2021.10.14 17:05:01 | filled | |||||
2021.10.14 17:05:01 | 3756 | AAPL | sell | 0.4 / 0.4 | 0.00 | 2021.10.14 17:05:01 | filled | |||||
2021.10.14 17:05:01 | 3757 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2021.10.14 17:05:01 | filled | |||||
2021.10.14 18:00:05 | 3758 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2021.10.14 18:00:05 | filled | 1 | ||||
2021.10.15 17:20:05 | 3759 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2021.10.15 17:20:05 | filled | 1 | ||||
2021.10.15 17:20:05 | 3760 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.10.15 17:20:05 | filled | 1 | ||||
2021.10.15 18:55:03 | 3761 | PEP | buy | 0.2 / 0.2 | 0.00 | 2021.10.15 18:55:03 | filled | 1 | ||||
2021.10.15 20:55:06 | 3762 | DIS | buy | 0.2 / 0.2 | 0.00 | 2021.10.15 20:55:06 | filled | 1 | ||||
2021.10.18 16:35:06 | 3763 | DIS | buy | 0.4 / 0.4 | 0.00 | 2021.10.18 16:35:06 | filled | 2 | ||||
2021.10.18 16:35:06 | 3764 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2021.10.18 16:35:06 | filled | 2 | ||||
2021.10.18 17:35:04 | 3765 | DIS | buy | 0.6 / 0.6 | 0.00 | 2021.10.18 17:35:04 | filled | 3 | ||||
2021.10.18 17:45:06 | 3766 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2021.10.18 17:45:06 | filled | 1 | ||||
2021.10.18 22:20:05 | 3767 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2021.10.18 22:20:05 | filled | 1 | ||||
2021.10.18 22:55:05 | 3768 | .US500Cash | sell | 2 / 2 | 0.0 | 2021.10.18 22:55:05 | filled | |||||
2021.10.19 16:40:01 | 3769 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2021.10.19 16:40:01 | filled | |||||
2021.10.19 16:40:01 | 3770 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2021.10.19 16:40:01 | filled | |||||
2021.10.19 16:45:02 | 3771 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.10.19 16:45:02 | filled | 1 | ||||
2021.10.19 22:19:59 | 3772 | .US500Cash | sell | 2 / 2 | 0.0 | 2021.10.19 22:19:59 | filled | |||||
2021.10.20 16:54:58 | 3773 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2021.10.20 16:54:58 | filled | |||||
2021.10.20 17:05:00 | 3774 | PEP | sell | 0.2 / 0.2 | 0.00 | 2021.10.20 17:05:00 | filled | |||||
2021.10.22 16:35:03 | 3775 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2021.10.22 16:35:03 | filled | 1 | ||||
2021.10.22 18:15:02 | 3776 | DIS | sell | 0.6 / 0.6 | 0.00 | 2021.10.22 18:15:02 | filled | |||||
2021.10.22 18:15:02 | 3777 | DIS | sell | 0.4 / 0.4 | 0.00 | 2021.10.22 18:15:02 | filled | |||||
2021.10.22 18:15:02 | 3778 | DIS | sell | 0.2 / 0.2 | 0.00 | 2021.10.22 18:15:02 | filled | |||||
2021.10.22 21:35:00 | 3779 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2021.10.22 21:35:00 | filled | |||||
2021.10.26 19:05:02 | 3780 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2021.10.26 19:05:02 | filled | 1 | ||||
2021.10.26 21:04:58 | 3781 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2021.10.26 21:04:58 | filled | |||||
2021.10.27 16:35:01 | 3782 | CVX | buy | 0.2 / 0.2 | 0.00 | 2021.10.27 16:35:01 | filled | 1 | ||||
2021.10.27 16:35:01 | 3783 | EBAY | buy | 0.4 / 0.4 | 0.00 | 2021.10.27 16:35:01 | filled | 2 | ||||
2021.10.27 16:35:01 | 3784 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.27 16:35:01 | filled | 1 | ||||
2021.10.27 17:25:04 | 3785 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.10.27 17:25:04 | filled | 1 | ||||
2021.10.27 17:55:03 | 3786 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.27 17:55:03 | filled | 2 | ||||
2021.10.27 18:35:04 | 3787 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.10.27 18:35:04 | filled | 3 | ||||
2021.10.27 19:00:02 | 3788 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.27 19:00:02 | filled | |||||
2021.10.27 19:00:02 | 3789 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.27 19:00:02 | filled | |||||
2021.10.27 19:00:02 | 3790 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.10.27 19:00:02 | filled | |||||
2021.10.28 16:35:02 | 3791 | EBAY | buy | 0.6 / 0.6 | 0.00 | 2021.10.28 16:35:02 | filled | 3 | ||||
2021.10.28 16:50:05 | 3792 | EBAY | buy | 0.8 / 0.8 | 0.00 | 2021.10.28 16:50:05 | filled | 4 | ||||
2021.10.28 17:10:02 | 3793 | EBAY | sell | 0.8 / 0.8 | 0.00 | 2021.10.28 17:10:02 | filled | |||||
2021.10.28 17:10:02 | 3794 | EBAY | sell | 0.6 / 0.6 | 0.00 | 2021.10.28 17:10:02 | filled | |||||
2021.10.28 17:10:02 | 3795 | EBAY | sell | 0.4 / 0.4 | 0.00 | 2021.10.28 17:10:02 | filled | |||||
2021.10.28 17:10:02 | 3796 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2021.10.28 17:10:02 | filled | |||||
2021.10.28 17:50:03 | 3797 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2021.10.28 17:50:03 | filled | |||||
2021.11.02 16:50:03 | 3798 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2021.11.02 16:50:03 | filled | 1 | ||||
2021.11.02 16:50:03 | 3799 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.11.02 16:50:03 | filled | 1 | ||||
2021.11.02 17:30:04 | 3800 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2021.11.02 17:30:04 | filled | 1 | ||||
2021.11.03 20:50:03 | 3801 | .US500Cash | sell | 2 / 2 | 0.0 | 2021.11.03 20:50:03 | filled | |||||
2021.11.04 17:05:01 | 3802 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.04 17:05:01 | filled | 1 | ||||
2021.11.04 18:30:04 | 3803 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2021.11.04 18:30:04 | filled | 2 | ||||
2021.11.04 18:45:00 | 3804 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.11.04 18:45:00 | filled | |||||
2021.11.04 20:05:02 | 3805 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.04 20:05:02 | filled | 2 | ||||
2021.11.05 16:31:05 | 3806 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.05 16:31:05 | filled | |||||
2021.11.05 16:31:05 | 3807 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.05 16:31:05 | filled | |||||
2021.11.08 16:40:00 | 3808 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2021.11.08 16:40:00 | filled | 1 | ||||
2021.11.08 16:45:01 | 3809 | PEP | buy | 0.2 / 0.2 | 0.00 | 2021.11.08 16:45:01 | filled | 1 | ||||
2021.11.08 16:55:03 | 3810 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2021.11.08 16:55:03 | filled | 1 | ||||
2021.11.08 17:35:04 | 3811 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2021.11.08 17:35:04 | filled | 2 | ||||
2021.11.08 19:10:02 | 3812 | PEP | buy | 0.2 / 0.2 | 0.00 | 2021.11.08 19:10:02 | filled | 2 | ||||
2021.11.08 20:55:02 | 3813 | EBAY | buy | 0.4 / 0.4 | 0.00 | 2021.11.08 20:55:02 | filled | 2 | ||||
2021.11.09 16:40:01 | 3814 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2021.11.09 16:40:01 | filled | |||||
2021.11.09 16:40:01 | 3815 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2021.11.09 16:40:01 | filled | |||||
2021.11.10 16:35:01 | 3816 | AAPL | buy | 0.4 / 0.4 | 0.00 | 2021.11.10 16:35:01 | filled | 2 | ||||
2021.11.10 16:35:01 | 3817 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.11.10 16:35:01 | filled | 1 | ||||
2021.11.10 20:25:05 | 3818 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.11.10 20:25:05 | filled | 2 | ||||
2021.11.11 18:34:58 | 3819 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.11.11 18:34:58 | filled | |||||
2021.11.11 18:34:58 | 3820 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.11.11 18:34:58 | filled | |||||
2021.11.12 16:31:05 | 3821 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2021.11.12 16:31:05 | filled | |||||
2021.11.12 16:31:05 | 3822 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2021.11.12 16:31:05 | filled | |||||
2021.11.12 16:35:03 | 3823 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.11.12 16:35:03 | filled | 1 | ||||
2021.11.12 16:40:04 | 3824 | EBAY | buy | 0.6 / 0.6 | 0.00 | 2021.11.12 16:40:04 | filled | 3 | ||||
2021.11.12 17:05:02 | 3825 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.12 17:05:02 | filled | 1 | ||||
2021.11.12 17:25:06 | 3826 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.12 17:25:06 | filled | 2 | ||||
2021.11.12 18:20:03 | 3827 | .US500Cash | sell | 2 / 2 | 0.0 | 2021.11.12 18:20:03 | filled | |||||
2021.11.15 16:34:59 | 3828 | AAPL | sell | 0.4 / 0.4 | 0.00 | 2021.11.15 16:34:59 | filled | |||||
2021.11.15 16:34:59 | 3829 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2021.11.15 16:34:59 | filled | |||||
2021.11.15 16:34:59 | 3830 | EBAY | sell | 0.6 / 0.6 | 0.00 | 2021.11.15 16:34:59 | filled | |||||
2021.11.15 16:34:59 | 3831 | EBAY | sell | 0.4 / 0.4 | 0.00 | 2021.11.15 16:34:59 | filled | |||||
2021.11.15 16:34:59 | 3832 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2021.11.15 16:34:59 | filled | |||||
2021.11.16 16:35:00 | 3833 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.11.16 16:35:00 | filled | 1 | ||||
2021.11.16 16:40:01 | 3834 | PEP | sell | 0.2 / 0.2 | 0.00 | 2021.11.16 16:40:01 | filled | |||||
2021.11.16 16:40:01 | 3835 | PEP | sell | 0.2 / 0.2 | 0.00 | 2021.11.16 16:40:01 | filled | |||||
2021.11.16 16:45:02 | 3836 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.11.16 16:45:02 | filled | 3 | ||||
2021.11.16 16:55:04 | 3837 | WMT | buy | 0.5 / 0.5 | 0.00 | 2021.11.16 16:55:04 | filled | 2 | ||||
2021.11.16 17:00:05 | 3838 | DIS | buy | 0.25 / 0.25 | 0.00 | 2021.11.16 17:00:05 | filled | 1 | ||||
2021.11.16 18:45:05 | 3839 | WMT | sell | 0.5 / 0.5 | 0.00 | 2021.11.16 18:45:05 | filled | |||||
2021.11.16 18:45:05 | 3840 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.11.16 18:45:05 | filled | |||||
2021.11.16 18:55:00 | 3841 | CVX | sell | 0.2 / 0.2 | 0.00 | 2021.11.16 18:55:00 | filled | |||||
2021.11.16 22:50:05 | 3842 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.11.16 22:50:05 | filled | |||||
2021.11.16 22:50:05 | 3843 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.16 22:50:05 | filled | |||||
2021.11.16 22:50:05 | 3844 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.16 22:50:05 | filled | |||||
2021.11.17 16:35:01 | 3845 | DIS | buy | 0.45 / 0.45 | 0.00 | 2021.11.17 16:35:01 | filled | 2 | ||||
2021.11.17 16:45:03 | 3846 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2021.11.17 16:45:03 | filled | 1 | ||||
2021.11.17 17:10:01 | 3847 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2021.11.17 17:10:01 | filled | 1 | ||||
2021.11.17 19:15:05 | 3848 | DIS | buy | 0.65 / 0.65 | 0.00 | 2021.11.17 19:15:05 | filled | 3 | ||||
2021.11.17 21:15:01 | 3849 | EBAY | buy | 0.4 / 0.4 | 0.00 | 2021.11.17 21:15:01 | filled | 2 | ||||
2021.11.18 17:05:01 | 3850 | DIS | sell | 0.65 / 0.65 | 0.00 | 2021.11.18 17:05:01 | filled | |||||
2021.11.18 17:05:01 | 3851 | DIS | sell | 0.45 / 0.45 | 0.00 | 2021.11.18 17:05:01 | filled | |||||
2021.11.18 17:05:01 | 3852 | DIS | sell | 0.25 / 0.25 | 0.00 | 2021.11.18 17:05:01 | filled | |||||
2021.11.19 16:35:03 | 3853 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.19 16:35:03 | filled | 1 | ||||
2021.11.19 16:40:04 | 3854 | EBAY | sell | 0.4 / 0.4 | 0.00 | 2021.11.19 16:40:04 | filled | |||||
2021.11.19 16:40:04 | 3855 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2021.11.19 16:40:04 | filled | |||||
2021.11.19 16:40:04 | 3856 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.19 16:40:04 | filled | 2 | ||||
2021.11.19 17:00:01 | 3857 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2021.11.19 17:00:01 | filled | |||||
2021.11.19 19:35:04 | 3858 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.19 19:35:04 | filled | |||||
2021.11.19 19:35:04 | 3859 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.19 19:35:04 | filled | |||||
2021.11.22 19:05:01 | 3860 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2021.11.22 19:05:01 | filled | 1 | ||||
2021.11.22 22:10:03 | 3861 | DIS | buy | 0.2 / 0.2 | 0.00 | 2021.11.22 22:10:03 | filled | 1 | ||||
2021.11.23 16:35:00 | 3862 | DIS | buy | 0.4 / 0.4 | 0.00 | 2021.11.23 16:35:00 | filled | 2 | ||||
2021.11.23 16:40:01 | 3863 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2021.11.23 16:40:01 | filled | 1 | ||||
2021.11.23 17:25:03 | 3864 | DIS | buy | 0.6 / 0.6 | 0.00 | 2021.11.23 17:25:03 | filled | 3 | ||||
2021.11.23 17:55:02 | 3865 | EBAY | buy | 0.4 / 0.4 | 0.00 | 2021.11.23 17:55:02 | filled | 2 | ||||
2021.11.24 16:35:01 | 3866 | DIS | sell | 0.6 / 0.6 | 0.00 | 2021.11.24 16:35:01 | filled | |||||
2021.11.24 16:35:01 | 3867 | DIS | sell | 0.4 / 0.4 | 0.00 | 2021.11.24 16:35:01 | filled | |||||
2021.11.24 16:35:01 | 3868 | DIS | sell | 0.2 / 0.2 | 0.00 | 2021.11.24 16:35:01 | filled | |||||
2021.11.24 17:40:00 | 3869 | PEP | buy | 0.2 / 0.2 | 0.00 | 2021.11.24 17:40:00 | filled | 1 | ||||
2021.11.26 16:35:03 | 3870 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2021.11.26 16:35:03 | filled | 2 | ||||
2021.11.26 16:35:03 | 3871 | CVX | buy | 0.2 / 0.2 | 0.00 | 2021.11.26 16:35:03 | filled | 1 | ||||
2021.11.26 16:35:03 | 3872 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.26 16:35:03 | filled | 1 | ||||
2021.11.26 16:45:05 | 3873 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.11.26 16:45:05 | filled | 2 | ||||
2021.11.26 18:05:00 | 3874 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.11.26 18:05:00 | filled | 1 | ||||
2021.11.26 19:30:03 | 3875 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.26 19:30:03 | filled | |||||
2021.11.26 19:30:03 | 3876 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.11.26 19:30:03 | filled | |||||
2021.11.26 19:55:01 | 3877 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.11.26 19:55:01 | filled | 2 | ||||
2021.11.29 16:35:06 | 3878 | EBAY | buy | 0.6 / 0.6 | 0.00 | 2021.11.29 16:35:06 | filled | 3 | ||||
2021.11.29 16:35:06 | 3879 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.11.29 16:35:06 | filled | |||||
2021.11.29 16:35:06 | 3880 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.11.29 16:35:06 | filled | |||||
2021.11.30 16:45:02 | 3881 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2021.11.30 16:45:02 | filled | |||||
2021.11.30 16:45:02 | 3882 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2021.11.30 16:45:02 | filled | |||||
2021.11.30 16:45:02 | 3883 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.11.30 16:45:02 | filled | 1 | ||||
2021.11.30 16:55:04 | 3884 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2021.11.30 16:55:04 | filled | 1 | ||||
2021.11.30 17:55:02 | 3885 | EBAY | buy | 0.8 / 0.8 | 0.00 | 2021.11.30 17:55:02 | filled | 4 | ||||
2021.11.30 18:00:03 | 3886 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.11.30 18:00:03 | filled | 2 | ||||
2021.11.30 18:50:06 | 3887 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.11.30 18:50:06 | filled | 3 | ||||
2021.11.30 19:15:04 | 3888 | EBAY | sell | 0.8 / 0.8 | 0.00 | 2021.11.30 19:15:04 | filled | |||||
2021.11.30 19:15:04 | 3889 | EBAY | sell | 0.6 / 0.6 | 0.00 | 2021.11.30 19:15:04 | filled | |||||
2021.11.30 19:15:04 | 3890 | EBAY | sell | 0.4 / 0.4 | 0.00 | 2021.11.30 19:15:04 | filled | |||||
2021.11.30 19:15:04 | 3891 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2021.11.30 19:15:04 | filled | |||||
2021.11.30 22:55:06 | 3892 | PEP | buy | 0.2 / 0.2 | 0.00 | 2021.11.30 22:55:06 | filled | 2 | ||||
2021.12.01 16:31:03 | 3893 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.12.01 16:31:03 | filled | |||||
2021.12.01 16:31:03 | 3894 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.12.01 16:31:03 | filled | |||||
2021.12.01 16:31:03 | 3895 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2021.12.01 16:31:03 | filled | |||||
2021.12.01 16:59:59 | 3896 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2021.12.01 16:59:59 | filled | |||||
2021.12.03 18:20:03 | 3897 | PEP | sell | 0.2 / 0.2 | 0.00 | 2021.12.03 18:20:03 | filled | |||||
2021.12.03 18:20:03 | 3898 | PEP | sell | 0.2 / 0.2 | 0.00 | 2021.12.03 18:20:03 | filled | |||||
2021.12.06 16:35:06 | 3899 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2021.12.06 16:35:06 | filled | 1 | ||||
2021.12.06 16:40:00 | 3900 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2021.12.06 16:40:00 | filled | 1 | ||||
2021.12.06 16:40:00 | 3901 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.12.06 16:40:00 | filled | 1 | ||||
2021.12.06 17:00:04 | 3902 | .US500Cash | sell | 2 / 2 | 0.0 | 2021.12.06 17:00:04 | filled | |||||
2021.12.06 17:05:05 | 3903 | DIS | buy | 0.2 / 0.2 | 0.00 | 2021.12.06 17:05:05 | filled | 1 | ||||
2021.12.07 16:50:03 | 3904 | CVX | sell | 0.2 / 0.2 | 0.00 | 2021.12.07 16:50:03 | filled | |||||
2021.12.07 16:59:58 | 3905 | DIS | sell | 0.2 / 0.2 | 0.00 | 2021.12.07 16:59:58 | filled | |||||
2021.12.07 18:44:58 | 3906 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2021.12.07 18:44:58 | filled | |||||
2021.12.08 16:50:04 | 3907 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.12.08 16:50:04 | filled | 1 | ||||
2021.12.08 17:00:06 | 3908 | DIS | buy | 0.2 / 0.2 | 0.00 | 2021.12.08 17:00:06 | filled | 1 | ||||
2021.12.08 18:20:01 | 3909 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.12.08 18:20:01 | filled | 2 | ||||
2021.12.09 16:35:02 | 3910 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.12.09 16:35:02 | filled | 1 | ||||
2021.12.10 16:50:06 | 3911 | CVX | buy | 0.2 / 0.2 | 0.00 | 2021.12.10 16:50:06 | filled | 1 | ||||
2021.12.10 17:10:03 | 3912 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.12.10 17:10:03 | filled | 1 | ||||
2021.12.10 19:05:05 | 3913 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.12.10 19:05:05 | filled | |||||
2021.12.10 19:05:05 | 3914 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.12.10 19:05:05 | filled | |||||
2021.12.13 03:00:04 | 3915 | .US500Cash | sell | 2 / 2 | 0.0 | 2021.12.13 03:00:04 | filled | |||||
2021.12.13 16:50:02 | 3916 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.12.13 16:50:02 | filled | 2 | ||||
2021.12.13 16:55:03 | 3917 | JPM | buy | 0.25 / 0.25 | 0.00 | 2021.12.13 16:55:03 | filled | 3 | ||||
2021.12.13 17:20:01 | 3918 | DIS | buy | 0.45 / 0.45 | 0.00 | 2021.12.13 17:20:01 | filled | 2 | ||||
2021.12.13 18:00:02 | 3919 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.12.13 18:00:02 | filled | |||||
2021.12.13 18:00:02 | 3920 | JPM | sell | 0.25 / 0.25 | 0.00 | 2021.12.13 18:00:02 | filled | |||||
2021.12.13 18:00:02 | 3921 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.12.13 18:00:02 | filled | |||||
2021.12.13 18:55:06 | 3922 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.12.13 18:55:06 | filled | 1 | ||||
2021.12.13 18:55:06 | 3923 | DIS | buy | 0.7 / 0.7 | 0.00 | 2021.12.13 18:55:06 | filled | 3 | ||||
2021.12.13 22:00:01 | 3924 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2021.12.13 22:00:01 | filled | |||||
2021.12.14 16:35:00 | 3925 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.12.14 16:35:00 | filled | 1 | ||||
2021.12.14 16:40:01 | 3926 | DIS | sell | 0.7 / 0.7 | 0.00 | 2021.12.14 16:40:01 | filled | |||||
2021.12.14 16:40:01 | 3927 | DIS | sell | 0.45 / 0.45 | 0.00 | 2021.12.14 16:40:01 | filled | |||||
2021.12.14 16:40:01 | 3928 | DIS | sell | 0.2 / 0.2 | 0.00 | 2021.12.14 16:40:01 | filled | |||||
2021.12.14 16:50:03 | 3929 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.12.14 16:50:03 | filled | 2 | ||||
2021.12.14 17:40:06 | 3930 | MSFT | buy | 0.25 / 0.25 | 0.00 | 2021.12.14 17:40:06 | filled | 3 | ||||
2021.12.14 18:10:05 | 3931 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.12.14 18:10:05 | filled | |||||
2021.12.14 18:10:05 | 3932 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.12.14 18:10:05 | filled | |||||
2021.12.14 18:10:05 | 3933 | MSFT | sell | 0.25 / 0.25 | 0.00 | 2021.12.14 18:10:05 | filled | |||||
2021.12.14 18:20:00 | 3934 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.12.14 18:20:00 | filled | |||||
2021.12.15 16:40:02 | 3935 | CVX | buy | 0.2 / 0.2 | 0.00 | 2021.12.15 16:40:02 | filled | 2 | ||||
2021.12.15 16:45:03 | 3936 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.12.15 16:45:03 | filled | 1 | ||||
2021.12.15 21:20:02 | 3937 | AAPL | buy | 0.2 / 0.2 | 0.00 | 2021.12.15 21:20:02 | filled | 1 | ||||
2021.12.16 17:10:02 | 3938 | AAPL | buy | 0.4 / 0.4 | 0.00 | 2021.12.16 17:10:02 | filled | 2 | ||||
2021.12.16 17:10:02 | 3939 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2021.12.16 17:10:02 | filled | 1 | ||||
2021.12.16 17:10:02 | 3940 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.12.16 17:10:02 | filled | 1 | ||||
2021.12.16 17:35:00 | 3941 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.12.16 17:35:00 | filled | |||||
2021.12.16 19:55:00 | 3942 | AAPL | buy | 0.65 / 0.65 | 0.00 | 2021.12.16 19:55:00 | filled | 3 | ||||
2021.12.16 20:00:01 | 3943 | .US500Cash | buy | 2.5 / 2.5 | 0.0 | 2021.12.16 20:00:01 | filled | 2 | ||||
2021.12.16 20:55:05 | 3944 | BRK.B | buy | 0.25 / 0.25 | 0.00 | 2021.12.16 20:55:05 | filled | 1 | ||||
2021.12.16 21:20:03 | 3945 | AAPL | buy | 0.9 / 0.9 | 0.00 | 2021.12.16 21:20:03 | filled | 4 | ||||
2021.12.16 21:50:02 | 3946 | .US500Cash | sell | 2.5 / 2.5 | 0.0 | 2021.12.16 21:50:02 | filled | |||||
2021.12.16 21:50:02 | 3947 | .US500Cash | sell | 2 / 2 | 0.0 | 2021.12.16 21:50:02 | filled | |||||
2021.12.16 21:55:03 | 3948 | BRK.B | buy | 0.2 / 0.2 | 0.00 | 2021.12.16 21:55:03 | filled | 2 | ||||
2021.12.16 22:00:04 | 3949 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.12.16 22:00:04 | filled | 1 | ||||
2021.12.17 16:35:03 | 3950 | BRK.B | sell | 0.2 / 0.2 | 0.00 | 2021.12.17 16:35:03 | filled | |||||
2021.12.17 16:35:03 | 3951 | BRK.B | sell | 0.25 / 0.25 | 0.00 | 2021.12.17 16:35:03 | filled | |||||
2021.12.17 16:35:03 | 3952 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2021.12.17 16:35:03 | filled | 2 | ||||
2021.12.17 16:50:06 | 3953 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.12.17 16:50:06 | filled | 1 | ||||
2021.12.17 16:55:00 | 3954 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.12.17 16:55:00 | filled | 2 | ||||
2021.12.17 17:00:01 | 3955 | JNJ | buy | 0.6 / 0.6 | 0.00 | 2021.12.17 17:00:01 | filled | 3 | ||||
2021.12.17 17:15:04 | 3956 | AAPL | sell | 0.9 / 0.9 | 0.00 | 2021.12.17 17:15:04 | filled | |||||
2021.12.17 17:15:04 | 3957 | AAPL | sell | 0.65 / 0.65 | 0.00 | 2021.12.17 17:15:04 | filled | |||||
2021.12.17 17:15:04 | 3958 | AAPL | sell | 0.4 / 0.4 | 0.00 | 2021.12.17 17:15:04 | filled | |||||
2021.12.17 17:15:04 | 3959 | AAPL | sell | 0.2 / 0.2 | 0.00 | 2021.12.17 17:15:04 | filled | |||||
2021.12.17 17:54:58 | 3960 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.12.17 17:54:58 | filled | |||||
2021.12.17 17:54:58 | 3961 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.12.17 17:54:58 | filled | |||||
2021.12.17 19:10:06 | 3962 | WMT | buy | 0.4 / 0.4 | 0.00 | 2021.12.17 19:10:06 | filled | 2 | ||||
2021.12.17 20:45:04 | 3963 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.12.17 20:45:04 | filled | |||||
2021.12.17 20:45:04 | 3964 | WMT | sell | 0.4 / 0.4 | 0.00 | 2021.12.17 20:45:04 | filled | |||||
2021.12.20 16:35:06 | 3965 | CVX | buy | 0.2 / 0.2 | 0.00 | 2021.12.20 16:35:06 | filled | 3 | ||||
2021.12.20 16:35:06 | 3966 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.12.20 16:35:06 | filled | 1 | ||||
2021.12.20 16:55:03 | 3967 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.12.20 16:55:03 | filled | 2 | ||||
2021.12.20 17:50:00 | 3968 | JPM | buy | 0.2 / 0.2 | 0.00 | 2021.12.20 17:50:00 | filled | 3 | ||||
2021.12.20 22:54:58 | 3969 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.12.20 22:54:58 | filled | |||||
2021.12.20 22:54:58 | 3970 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.12.20 22:54:58 | filled | |||||
2021.12.20 22:54:58 | 3971 | JPM | sell | 0.2 / 0.2 | 0.00 | 2021.12.20 22:54:58 | filled | |||||
2021.12.21 18:25:01 | 3972 | JNJ | sell | 0.6 / 0.6 | 0.00 | 2021.12.21 18:25:01 | filled | |||||
2021.12.21 18:25:01 | 3973 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2021.12.21 18:25:01 | filled | |||||
2021.12.21 18:25:01 | 3974 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2021.12.21 18:25:01 | filled | |||||
2021.12.21 19:30:00 | 3975 | CVX | sell | 0.2 / 0.2 | 0.00 | 2021.12.21 19:30:00 | filled | |||||
2021.12.21 19:30:00 | 3976 | CVX | sell | 0.2 / 0.2 | 0.00 | 2021.12.21 19:30:00 | filled | |||||
2021.12.21 19:30:00 | 3977 | CVX | sell | 0.2 / 0.2 | 0.00 | 2021.12.21 19:30:00 | filled | |||||
2021.12.23 16:35:02 | 3978 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2021.12.23 16:35:02 | filled | 1 | ||||
2021.12.23 18:40:06 | 3979 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2021.12.23 18:40:06 | filled | 2 | ||||
2021.12.23 20:10:03 | 3980 | DIS | buy | 0.15 / 0.15 | 0.00 | 2021.12.23 20:10:03 | filled | 1 | ||||
2021.12.27 16:35:06 | 3981 | CVX | buy | 0.15 / 0.15 | 0.00 | 2021.12.27 16:35:06 | filled | 1 | ||||
2021.12.27 16:35:06 | 3982 | DIS | buy | 0.3 / 0.3 | 0.00 | 2021.12.27 16:35:06 | filled | 2 | ||||
2021.12.27 17:25:02 | 3983 | DIS | sell | 0.3 / 0.3 | 0.00 | 2021.12.27 17:25:02 | filled | |||||
2021.12.27 17:25:02 | 3984 | DIS | sell | 0.15 / 0.15 | 0.00 | 2021.12.27 17:25:02 | filled | |||||
2021.12.28 16:40:01 | 3985 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2021.12.28 16:40:01 | filled | |||||
2021.12.28 16:40:01 | 3986 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2021.12.28 16:40:01 | filled | |||||
2021.12.28 16:40:01 | 3987 | DIS | buy | 0.2 / 0.2 | 0.00 | 2021.12.28 16:40:01 | filled | 1 | ||||
2021.12.29 21:25:03 | 3988 | JNJ | buy | 0.2 / 0.2 | 0.00 | 2021.12.29 21:25:03 | filled | 1 | ||||
2021.12.29 21:25:03 | 3989 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.12.29 21:25:03 | filled | 1 | ||||
2021.12.31 03:00:01 | 3990 | .US500Cash | buy | 2 / 2 | 0.0 | 2021.12.31 03:00:01 | filled | 2 | ||||
2021.12.31 16:35:03 | 3991 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2021.12.31 16:35:03 | filled | 1 | ||||
2021.12.31 16:50:06 | 3992 | EBAY | buy | 0.2 / 0.2 | 0.00 | 2021.12.31 16:50:06 | filled | 1 | ||||
2022.01.03 03:00:04 | 3993 | .US500Cash | sell | 2 / 2 | 0.0 | 2022.01.03 03:00:04 | filled | |||||
2022.01.03 03:00:04 | 3994 | .US500Cash | sell | 2 / 2 | 0.0 | 2022.01.03 03:00:04 | filled | |||||
2022.01.03 16:35:06 | 3995 | JNJ | buy | 0.4 / 0.4 | 0.00 | 2022.01.03 16:35:06 | filled | 2 | ||||
2022.01.03 16:45:01 | 3996 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2022.01.03 16:45:01 | filled | 2 | ||||
2022.01.03 16:50:02 | 3997 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2022.01.03 16:50:02 | filled | 3 | ||||
2022.01.03 16:55:03 | 3998 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2022.01.03 16:55:03 | filled | |||||
2022.01.03 16:55:03 | 3999 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2022.01.03 16:55:03 | filled | |||||
2022.01.03 16:55:03 | 4000 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2022.01.03 16:55:03 | filled | |||||
2022.01.03 17:25:02 | 4001 | DIS | sell | 0.2 / 0.2 | 0.00 | 2022.01.03 17:25:02 | filled | |||||
2022.01.04 16:35:00 | 4002 | BRK.B | buy | 0.15 / 0.15 | 0.00 | 2022.01.04 16:35:00 | filled | 1 | ||||
2022.01.04 16:35:00 | 4003 | DIS | buy | 0.15 / 0.15 | 0.00 | 2022.01.04 16:35:00 | filled | 1 | ||||
2022.01.04 16:40:01 | 4004 | CVX | sell | 0.15 / 0.15 | 0.00 | 2022.01.04 16:40:01 | filled | |||||
2022.01.04 17:00:05 | 4005 | DIS | buy | 0.3 / 0.3 | 0.00 | 2022.01.04 17:00:05 | filled | 2 | ||||
2022.01.04 17:34:58 | 4006 | BRK.B | sell | 0.15 / 0.15 | 0.00 | 2022.01.04 17:34:58 | filled | |||||
2022.01.04 18:05:04 | 4007 | EBAY | buy | 0.4 / 0.4 | 0.00 | 2022.01.04 18:05:04 | filled | 2 | ||||
2022.01.04 18:05:04 | 4008 | DIS | buy | 0.5 / 0.5 | 0.00 | 2022.01.04 18:05:04 | filled | 3 | ||||
2022.01.05 16:35:01 | 4009 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2022.01.05 16:35:01 | filled | 1 | ||||
2022.01.05 17:20:03 | 4010 | DIS | sell | 0.5 / 0.5 | 0.00 | 2022.01.05 17:20:03 | filled | |||||
2022.01.05 17:20:03 | 4011 | DIS | sell | 0.3 / 0.3 | 0.00 | 2022.01.05 17:20:03 | filled | |||||
2022.01.05 17:20:03 | 4012 | DIS | sell | 0.15 / 0.15 | 0.00 | 2022.01.05 17:20:03 | filled | |||||
2022.01.05 17:40:00 | 4013 | JNJ | sell | 0.4 / 0.4 | 0.00 | 2022.01.05 17:40:00 | filled | |||||
2022.01.05 17:40:00 | 4014 | JNJ | sell | 0.2 / 0.2 | 0.00 | 2022.01.05 17:40:00 | filled | |||||
2022.01.05 21:45:00 | 4015 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2022.01.05 21:45:00 | filled | 2 | ||||
2022.01.05 21:45:00 | 4016 | JPM | buy | 0.2 / 0.2 | 0.00 | 2022.01.05 21:45:00 | filled | 1 | ||||
2022.01.05 22:35:03 | 4017 | JPM | buy | 0.2 / 0.2 | 0.00 | 2022.01.05 22:35:03 | filled | 2 | ||||
2022.01.06 16:35:02 | 4018 | MSFT | buy | 0.2 / 0.2 | 0.00 | 2022.01.06 16:35:02 | filled | 3 | ||||
2022.01.06 16:35:02 | 4019 | JPM | sell | 0.2 / 0.2 | 0.00 | 2022.01.06 16:35:02 | filled | |||||
2022.01.06 16:35:02 | 4020 | JPM | sell | 0.2 / 0.2 | 0.00 | 2022.01.06 16:35:02 | filled | |||||
2022.01.06 17:05:01 | 4021 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2022.01.06 17:05:01 | filled | |||||
2022.01.06 17:05:01 | 4022 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2022.01.06 17:05:01 | filled | |||||
2022.01.06 17:05:01 | 4023 | MSFT | sell | 0.2 / 0.2 | 0.00 | 2022.01.06 17:05:01 | filled | |||||
2022.01.06 19:40:04 | 4024 | EBAY | sell | 0.4 / 0.4 | 0.00 | 2022.01.06 19:40:04 | filled | |||||
2022.01.06 19:40:04 | 4025 | EBAY | sell | 0.2 / 0.2 | 0.00 | 2022.01.06 19:40:04 | filled | |||||
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 | 500.00 | 500.00 | ||||||
2016.01.08 22:20:02 | 2 | WMT | buy | in | 0.02 | 63.67 | 2 | 0.00 | 0.00 | 0.00 | 500.00 | 1 |
2016.01.12 16:40:01 | 3 | DIS | buy | in | 0.01 | 101.63 | 3 | 0.00 | 0.00 | 0.00 | 500.00 | 1 |
2016.01.13 17:50:02 | 4 | WMT | buy | in | 0.02 | 62.35 | 4 | 0.00 | 0.00 | 0.00 | 500.00 | 2 |
2016.01.13 20:40:01 | 5 | DIS | buy | in | 0.02 | 99.72 | 5 | 0.00 | 0.00 | 0.00 | 500.00 | 2 |
2016.01.13 21:35:05 | 6 | JPM | buy | in | 0.01 | 57.18 | 6 | 0.00 | 0.00 | 0.00 | 500.00 | 1 |
2016.01.14 17:00:00 | 7 | DIS | buy | in | 0.03 | 97.59 | 7 | 0.00 | 0.00 | 0.00 | 500.00 | 3 |
2016.01.14 21:55:03 | 8 | DIS | sell | out | 0.03 | 99.60 | 8 | 0.00 | 0.00 | 6.03 | 506.03 | |
2016.01.14 21:55:03 | 9 | DIS | sell | out | 0.02 | 99.60 | 9 | 0.00 | 0.00 | -0.24 | 505.79 | |
2016.01.14 21:55:03 | 10 | DIS | sell | out | 0.01 | 99.60 | 10 | 0.00 | 0.00 | -2.03 | 503.76 | |
2016.01.14 22:10:06 | 11 | AAPL | buy | in | 0.01 | 25.09 | 11 | 0.00 | 0.00 | 0.00 | 503.76 | 1 |
2016.01.15 16:35:03 | 12 | PEP | buy | in | 0.01 | 93.92 | 12 | 0.00 | 0.00 | 0.00 | 503.76 | 1 |
2016.01.15 16:35:03 | 13 | JPM | buy | in | 0.01 | 56.61 | 13 | 0.00 | 0.00 | 0.00 | 503.76 | 2 |
2016.01.15 19:40:05 | 14 | JPM | buy | in | 0.01 | 56.28 | 14 | 0.00 | 0.00 | 0.00 | 503.76 | 3 |
2016.01.19 16:31:02 | 15 | JPM | sell | out | 0.01 | 57.74 | 15 | 0.00 | 0.00 | 1.46 | 505.22 | |
2016.01.19 16:31:02 | 16 | JPM | sell | out | 0.01 | 57.74 | 16 | 0.00 | 0.00 | 1.13 | 506.35 | |
2016.01.19 16:31:02 | 17 | JPM | sell | out | 0.01 | 57.74 | 17 | 0.00 | 0.00 | 0.56 | 506.91 | |
2016.01.20 16:35:01 | 18 | CVX | buy | in | 0.01 | 79.08 | 18 | 0.00 | 0.00 | 0.00 | 506.91 | 1 |
2016.01.20 17:20:03 | 19 | AAPL | buy | in | 0.02 | 23.56 | 19 | 0.00 | 0.00 | 0.00 | 506.91 | 2 |
2016.01.20 17:35:06 | 20 | CVX | buy | in | 0.01 | 76.90 | 20 | 0.00 | 0.00 | 0.00 | 506.91 | 2 |
2016.01.20 17:40:00 | 21 | WMT | sell | out | 0.02 | 61.00 | 21 | 0.00 | 0.00 | -2.70 | 504.21 | |
2016.01.20 17:40:00 | 22 | WMT | sell | out | 0.02 | 61.00 | 22 | 0.00 | 0.00 | -5.34 | 498.87 | |
2016.01.21 18:05:06 | 23 | CVX | sell | out | 0.01 | 80.59 | 23 | 0.00 | 0.00 | 3.69 | 502.56 | |
2016.01.21 18:05:06 | 24 | CVX | sell | out | 0.01 | 80.59 | 24 | 0.00 | 0.00 | 1.51 | 504.07 | |
2016.01.22 16:50:06 | 25 | DIS | buy | in | 0.01 | 96.71 | 25 | 0.00 | 0.00 | 0.00 | 504.07 | 1 |
2016.01.26 17:10:00 | 26 | JNJ | buy | in | 0.01 | 99.14 | 26 | 0.00 | 0.00 | 0.00 | 504.07 | 1 |
2016.01.27 17:30:05 | 27 | MSFT | buy | in | 0.01 | 51.28 | 27 | 0.00 | 0.00 | 0.00 | 504.07 | 1 |
2016.01.27 21:40:06 | 28 | DIS | buy | in | 0.02 | 94.95 | 28 | 0.00 | 0.00 | 0.00 | 504.07 | 2 |
2016.01.28 17:20:04 | 29 | DIS | buy | in | 0.03 | 93.08 | 29 | 0.00 | 0.00 | 0.00 | 504.07 | 3 |
2016.01.29 16:31:05 | 30 | MSFT | sell | out | 0.01 | 54.66 | 30 | 0.00 | 0.00 | 3.38 | 507.45 | |
2016.01.29 16:35:03 | 31 | PEP | sell | out | 0.01 | 98.04 | 31 | 0.00 | 0.00 | 4.12 | 511.57 | |
2016.01.29 17:14:57 | 32 | DIS | sell | out | 0.03 | 95.06 | 32 | 0.00 | 0.00 | 5.94 | 517.51 | |
2016.01.29 17:14:57 | 33 | DIS | sell | out | 0.02 | 95.06 | 33 | 0.00 | 0.00 | 0.22 | 517.73 | |
2016.01.29 17:14:57 | 34 | DIS | sell | out | 0.01 | 95.06 | 34 | 0.00 | 0.00 | -1.65 | 516.08 | |
2016.01.29 22:50:01 | 35 | BRK.B | buy | in | 0.01 | 129.37 | 35 | 0.00 | 0.00 | 0.00 | 516.08 | 1 |
2016.02.02 16:35:00 | 36 | BRK.B | buy | in | 0.01 | 127.28 | 36 | 0.00 | 0.00 | 0.00 | 516.08 | 2 |
2016.02.02 16:45:02 | 37 | MSFT | buy | in | 0.01 | 53.81 | 37 | 0.00 | 0.00 | 0.00 | 516.08 | 1 |
2016.02.02 16:50:03 | 38 | JPM | buy | in | 0.01 | 57.37 | 38 | 0.00 | 0.00 | 0.00 | 516.08 | 1 |
2016.02.02 16:55:04 | 39 | CVX | buy | in | 0.01 | 82.09 | 39 | 0.00 | 0.00 | 0.00 | 516.08 | 1 |
2016.02.02 17:25:03 | 40 | JPM | buy | in | 0.01 | 57.05 | 40 | 0.00 | 0.00 | 0.00 | 516.08 | 2 |
2016.02.03 16:45:03 | 41 | BRK.B | sell | out | 0.01 | 125.35 | 41 | 0.00 | 0.00 | -1.93 | 514.15 | |
2016.02.03 16:45:03 | 42 | BRK.B | sell | out | 0.01 | 125.35 | 42 | 0.00 | 0.00 | -4.02 | 510.13 | |
2016.02.03 16:45:03 | 43 | JPM | buy | in | 0.01 | 56.72 | 43 | 0.00 | 0.00 | 0.00 | 510.13 | 3 |
2016.02.03 17:05:00 | 44 | JPM | sell | out | 0.01 | 56.10 | 44 | 0.00 | 0.00 | -0.62 | 509.51 | |
2016.02.03 17:05:00 | 45 | JPM | sell | out | 0.01 | 56.10 | 45 | 0.00 | 0.00 | -0.95 | 508.56 | |
2016.02.03 17:05:00 | 46 | JPM | sell | out | 0.01 | 56.10 | 46 | 0.00 | 0.00 | -1.27 | 507.29 | |
2016.02.03 17:35:06 | 47 | WMT | buy | in | 0.02 | 65.38 | 47 | 0.00 | 0.00 | 0.00 | 507.29 | 1 |
2016.02.03 17:35:06 | 48 | CVX | buy | in | 0.01 | 79.96 | 48 | 0.00 | 0.00 | 0.00 | 507.29 | 2 |
2016.02.03 19:35:02 | 49 | MSFT | buy | in | 0.01 | 51.51 | 49 | 0.00 | 0.00 | 0.00 | 507.29 | 2 |
2016.02.03 21:25:03 | 50 | CVX | sell | out | 0.01 | 83.92 | 50 | 0.00 | 0.00 | 3.96 | 511.25 | |
2016.02.03 21:25:03 | 51 | CVX | sell | out | 0.01 | 83.92 | 51 | 0.00 | 0.00 | 1.83 | 513.08 | |
2016.02.08 16:35:06 | 52 | EBAY | buy | in | 0.01 | 22.45 | 52 | 0.00 | 0.00 | 0.00 | 513.08 | 1 |
2016.02.08 16:35:06 | 53 | MSFT | buy | in | 0.01 | 48.95 | 53 | 0.00 | 0.00 | 0.00 | 513.08 | 3 |
2016.02.17 17:59:57 | 54 | MSFT | sell | out | 0.01 | 52.44 | 54 | 0.00 | 0.00 | 3.49 | 516.57 | |
2016.02.17 17:59:57 | 55 | MSFT | sell | out | 0.01 | 52.44 | 55 | 0.00 | 0.00 | 0.93 | 517.50 | |
2016.02.17 17:59:57 | 56 | MSFT | sell | out | 0.01 | 52.44 | 56 | 0.00 | 0.00 | -1.37 | 516.13 | |
2016.02.18 16:35:02 | 57 | BRK.B | buy | in | 0.01 | 130.88 | 57 | 0.00 | 0.00 | 0.00 | 516.13 | 1 |
2016.02.18 16:35:02 | 58 | WMT | buy | in | 0.02 | 63.33 | 58 | 0.00 | 0.00 | 0.00 | 516.13 | 2 |
2016.02.19 16:40:04 | 59 | CVX | buy | in | 0.01 | 85.51 | 59 | 0.00 | 0.00 | 0.00 | 516.13 | 1 |
2016.02.22 16:40:00 | 60 | DIS | buy | in | 0.01 | 96.22 | 60 | 0.00 | 0.00 | 0.00 | 516.13 | 1 |
2016.02.23 16:35:00 | 61 | JPM | buy | in | 0.01 | 57.45 | 61 | 0.00 | 0.00 | 0.00 | 516.13 | 1 |
2016.02.23 16:45:02 | 62 | JPM | buy | in | 0.01 | 57.14 | 62 | 0.00 | 0.00 | 0.00 | 516.13 | 2 |
2016.02.23 17:10:00 | 63 | JPM | buy | in | 0.01 | 56.77 | 63 | 0.00 | 0.00 | 0.00 | 516.13 | 3 |
2016.02.23 17:20:02 | 64 | MSFT | buy | in | 0.01 | 51.78 | 64 | 0.00 | 0.00 | 0.00 | 516.13 | 1 |
2016.02.23 17:20:02 | 65 | JPM | sell | out | 0.01 | 56.39 | 65 | 0.00 | 0.00 | -0.38 | 515.75 | |
2016.02.23 17:20:02 | 66 | JPM | sell | out | 0.01 | 56.39 | 66 | 0.00 | 0.00 | -0.75 | 515.00 | |
2016.02.23 17:20:02 | 67 | JPM | sell | out | 0.01 | 56.39 | 67 | 0.00 | 0.00 | -1.06 | 513.94 | |
2016.02.23 22:25:00 | 68 | WMT | sell | out | 0.02 | 66.42 | 68 | 0.00 | 0.00 | 6.18 | 520.12 | |
2016.02.23 22:25:00 | 69 | WMT | sell | out | 0.02 | 66.42 | 69 | 0.00 | 0.00 | 2.08 | 522.20 | |
2016.02.24 16:35:01 | 70 | CVX | buy | in | 0.01 | 83.32 | 70 | 0.00 | 0.00 | 0.00 | 522.20 | 2 |
2016.02.24 16:35:01 | 71 | DIS | buy | in | 0.02 | 94.27 | 71 | 0.00 | 0.00 | 0.00 | 522.20 | 2 |
2016.02.24 16:55:05 | 72 | PEP | buy | in | 0.01 | 98.65 | 72 | 0.00 | 0.00 | 0.00 | 522.20 | 1 |
2016.02.25 16:35:02 | 73 | JNJ | sell | out | 0.01 | 105.18 | 73 | 0.00 | 0.00 | 6.04 | 528.24 | |
2016.02.26 16:31:05 | 74 | CVX | sell | out | 0.01 | 86.97 | 74 | 0.00 | 0.00 | 3.65 | 531.89 | |
2016.02.26 16:31:05 | 75 | CVX | sell | out | 0.01 | 86.97 | 75 | 0.00 | 0.00 | 1.46 | 533.35 | |
2016.02.26 16:40:04 | 76 | DIS | sell | out | 0.02 | 96.09 | 76 | 0.00 | 0.00 | 3.64 | 536.99 | |
2016.02.26 16:40:04 | 77 | DIS | sell | out | 0.01 | 96.09 | 77 | 0.00 | 0.00 | -0.13 | 536.86 | |
2016.02.29 21:05:04 | 78 | BRK.B | sell | out | 0.01 | 134.99 | 78 | 0.00 | 0.00 | 4.11 | 540.97 | |
2016.03.01 21:00:04 | 79 | DIS | buy | in | 0.01 | 97.56 | 79 | 0.00 | 0.00 | 0.00 | 540.97 | 1 |
2016.03.01 21:10:06 | 80 | JNJ | buy | in | 0.01 | 107.09 | 80 | 0.00 | 0.00 | 0.00 | 540.97 | 1 |
2016.03.03 16:40:03 | 81 | WMT | buy | in | 0.02 | 65.23 | 81 | 0.00 | 0.00 | 0.00 | 540.97 | 1 |
2016.03.10 20:10:03 | 82 | DIS | buy | in | 0.02 | 96.05 | 82 | 0.00 | 0.00 | 0.00 | 540.97 | 2 |
2016.03.11 16:31:05 | 83 | DIS | sell | out | 0.02 | 97.88 | 83 | 0.00 | 0.00 | 3.66 | 544.63 | |
2016.03.11 16:31:05 | 84 | DIS | sell | out | 0.01 | 97.88 | 84 | 0.00 | 0.00 | 0.32 | 544.95 | |
2016.03.14 16:35:06 | 85 | BRK.B | buy | in | 0.01 | 141.16 | 85 | 0.00 | 0.00 | 0.00 | 544.95 | 1 |
2016.03.15 16:35:00 | 86 | BRK.B | buy | in | 0.01 | 139.22 | 86 | 0.00 | 0.00 | 0.00 | 544.95 | 2 |
2016.03.15 16:35:00 | 87 | CVX | buy | in | 0.01 | 92.97 | 87 | 0.00 | 0.00 | 0.00 | 544.95 | 1 |
2016.03.15 16:40:01 | 88 | AAPL | sell | out | 0.02 | 26.08 | 88 | 0.00 | 0.00 | 5.04 | 549.99 | |
2016.03.15 16:40:01 | 89 | AAPL | sell | out | 0.01 | 26.08 | 89 | 0.00 | 0.00 | 0.99 | 550.98 | |
2016.03.16 16:55:05 | 90 | DIS | buy | in | 0.01 | 98.96 | 90 | 0.00 | 0.00 | 0.00 | 550.98 | 1 |
2016.03.17 18:55:02 | 91 | MSFT | sell | out | 0.01 | 54.79 | 91 | 0.00 | 0.00 | 3.01 | 553.99 | |
2016.03.17 21:15:02 | 92 | BRK.B | sell | out | 0.01 | 142.22 | 92 | 0.00 | 0.00 | 3.00 | 556.99 | |
2016.03.17 21:15:02 | 93 | BRK.B | sell | out | 0.01 | 142.22 | 93 | 0.00 | 0.00 | 1.06 | 558.05 | |
2016.03.21 16:40:00 | 94 | AAPL | buy | in | 0.01 | 26.69 | 94 | 0.00 | 0.00 | 0.00 | 558.05 | 1 |
2016.03.23 17:00:06 | 95 | DIS | buy | in | 0.02 | 97.43 | 95 | 0.00 | 0.00 | 0.00 | 558.05 | 2 |
2016.03.24 16:35:02 | 96 | JPM | buy | in | 0.01 | 59.19 | 96 | 0.00 | 0.00 | 0.00 | 558.05 | 1 |
2016.03.29 17:20:02 | 97 | JPM | buy | in | 0.01 | 58.85 | 97 | 0.00 | 0.00 | 0.00 | 558.05 | 2 |
2016.03.30 17:29:58 | 98 | DIS | sell | out | 0.02 | 98.97 | 98 | 0.00 | 0.00 | 3.08 | 561.13 | |
2016.03.30 17:29:58 | 99 | DIS | sell | out | 0.01 | 98.97 | 99 | 0.00 | 0.00 | 0.01 | 561.14 | |
2016.03.30 18:30:03 | 100 | PEP | sell | out | 0.01 | 102.68 | 100 | 0.00 | 0.00 | 4.03 | 565.17 | |
2016.03.31 16:35:02 | 101 | DIS | buy | in | 0.01 | 99.54 | 101 | 0.00 | 0.00 | 0.00 | 565.17 | 1 |
2016.04.01 22:50:01 | 102 | BRK.B | buy | in | 0.01 | 143.89 | 102 | 0.00 | 0.00 | 0.00 | 565.17 | 1 |
2016.04.04 17:15:00 | 103 | WMT | sell | out | 0.02 | 69.26 | 103 | 0.00 | 0.00 | 8.06 | 573.23 | |
2016.04.05 16:35:00 | 104 | DIS | buy | in | 0.03 | 97.07 | 104 | 0.00 | 0.00 | 0.00 | 573.23 | 2 |
2016.04.05 16:40:01 | 105 | JPM | buy | in | 0.02 | 58.49 | 105 | 0.00 | 0.00 | 0.00 | 573.23 | 3 |
2016.04.05 16:45:02 | 106 | BRK.B | buy | in | 0.02 | 142.03 | 106 | 0.00 | 0.00 | 0.00 | 573.23 | 2 |
2016.04.06 16:40:02 | 107 | JPM | sell | out | 0.02 | 58.04 | 107 | 0.00 | 0.00 | -0.90 | 572.33 | |
2016.04.06 16:40:02 | 108 | JPM | sell | out | 0.01 | 58.04 | 108 | 0.00 | 0.00 | -0.81 | 571.52 | |
2016.04.06 16:40:02 | 109 | JPM | sell | out | 0.01 | 58.04 | 109 | 0.00 | 0.00 | -1.15 | 570.37 | |
2016.04.07 21:10:01 | 110 | JPM | buy | in | 0.02 | 57.46 | 110 | 0.00 | 0.00 | 0.00 | 570.37 | 1 |
2016.04.07 21:50:02 | 111 | JPM | buy | in | 0.02 | 57.14 | 111 | 0.00 | 0.00 | 0.00 | 570.37 | 2 |
2016.04.11 21:00:03 | 112 | JPM | sell | out | 0.02 | 58.82 | 112 | 0.00 | 0.00 | 3.36 | 573.73 | |
2016.04.11 21:00:03 | 113 | JPM | sell | out | 0.02 | 58.82 | 113 | 0.00 | 0.00 | 2.72 | 576.45 | |
2016.04.12 17:10:00 | 114 | MSFT | buy | in | 0.02 | 53.99 | 114 | 0.00 | 0.00 | 0.00 | 576.45 | 1 |
2016.04.13 18:05:05 | 115 | DIS | sell | out | 0.03 | 99.19 | 115 | 0.00 | 0.00 | 6.36 | 582.81 | |
2016.04.13 18:05:05 | 116 | DIS | sell | out | 0.01 | 99.19 | 116 | 0.00 | 0.00 | -0.35 | 582.46 | |
2016.04.14 17:50:03 | 117 | WMT | buy | in | 0.04 | 68.43 | 117 | 0.00 | 0.00 | 0.00 | 582.46 | 1 |
2016.04.15 21:15:03 | 118 | JPM | buy | in | 0.02 | 61.48 | 118 | 0.00 | 0.00 | 0.00 | 582.46 | 1 |
2016.04.18 16:35:06 | 119 | DIS | buy | in | 0.02 | 100.42 | 119 | 0.00 | 0.00 | 0.00 | 582.46 | 1 |
2016.04.19 16:40:01 | 120 | BRK.B | sell | out | 0.02 | 145.67 | 120 | 0.00 | 0.00 | 7.28 | 589.74 | |
2016.04.19 16:40:01 | 121 | BRK.B | sell | out | 0.01 | 145.67 | 121 | 0.00 | 0.00 | 1.78 | 591.52 | |
2016.04.19 16:50:03 | 122 | DIS | sell | out | 0.02 | 103.47 | 122 | 0.00 | 0.00 | 6.10 | 597.62 | |
2016.04.20 17:30:05 | 123 | PEP | buy | in | 0.02 | 102.92 | 123 | 0.00 | 0.00 | 0.00 | 597.62 | 1 |
2016.04.21 16:35:02 | 124 | DIS | buy | in | 0.02 | 103.96 | 124 | 0.00 | 0.00 | 0.00 | 597.62 | 1 |
2016.04.21 16:35:02 | 125 | JPM | sell | out | 0.02 | 64.58 | 125 | 0.00 | 0.00 | 6.20 | 603.82 | |
2016.04.21 16:45:04 | 126 | PEP | buy | in | 0.02 | 100.72 | 126 | 0.00 | 0.00 | 0.00 | 603.82 | 2 |
2016.04.22 16:50:06 | 127 | MSFT | buy | in | 0.02 | 51.79 | 127 | 0.00 | 0.00 | 0.00 | 603.82 | 2 |
2016.04.27 16:35:01 | 128 | AAPL | buy | in | 0.03 | 24.20 | 128 | 0.00 | 0.00 | 0.00 | 603.82 | 2 |
2016.04.27 16:54:58 | 129 | CVX | sell | out | 0.01 | 103.18 | 129 | 0.00 | 0.00 | 10.21 | 614.03 | |
2016.04.28 22:25:02 | 130 | CVX | buy | in | 0.02 | 102.28 | 130 | 0.00 | 0.00 | 0.00 | 614.03 | 1 |
2016.04.28 22:25:02 | 131 | MSFT | buy | in | 0.02 | 49.67 | 131 | 0.00 | 0.00 | 0.00 | 614.03 | 3 |
2016.04.29 17:15:04 | 132 | WMT | buy | in | 0.04 | 67.17 | 132 | 0.00 | 0.00 | 0.00 | 614.03 | 2 |
2016.05.03 16:35:00 | 133 | JPM | buy | in | 0.02 | 62.77 | 133 | 0.00 | 0.00 | 0.00 | 614.03 | 1 |
2016.05.03 16:50:03 | 134 | JPM | buy | in | 0.02 | 62.31 | 134 | 0.00 | 0.00 | 0.00 | 614.03 | 2 |
2016.05.03 17:10:00 | 135 | PEP | sell | out | 0.02 | 103.90 | 135 | 0.00 | 0.00 | 6.36 | 620.39 | |
2016.05.03 17:10:00 | 136 | PEP | sell | out | 0.02 | 103.90 | 136 | 0.00 | 0.00 | 1.96 | 622.35 | |
2016.05.03 17:50:01 | 137 | JPM | buy | in | 0.02 | 62.01 | 137 | 0.00 | 0.00 | 0.00 | 622.35 | 3 |
2016.05.04 16:40:02 | 138 | JPM | sell | out | 0.02 | 61.64 | 138 | 0.00 | 0.00 | -0.74 | 621.61 | |
2016.05.04 16:40:02 | 139 | JPM | sell | out | 0.02 | 61.64 | 139 | 0.00 | 0.00 | -1.34 | 620.27 | |
2016.05.04 16:40:02 | 140 | JPM | sell | out | 0.02 | 61.64 | 140 | 0.00 | 0.00 | -2.26 | 618.01 | |
2016.05.09 17:00:04 | 141 | CVX | buy | in | 0.02 | 100.09 | 141 | 0.00 | 0.00 | 0.00 | 618.01 | 2 |
2016.05.11 16:35:01 | 142 | DIS | buy | in | 0.04 | 101.48 | 142 | 0.00 | 0.00 | 0.00 | 618.01 | 2 |
2016.05.11 17:15:02 | 143 | WMT | sell | out | 0.04 | 65.80 | 143 | 0.00 | 0.00 | -5.48 | 612.53 | |
2016.05.11 17:15:02 | 144 | WMT | sell | out | 0.04 | 65.80 | 144 | 0.00 | 0.00 | -10.52 | 602.01 | |
2016.05.12 17:35:00 | 145 | AAPL | buy | in | 0.05 | 22.70 | 145 | 0.00 | 0.00 | 0.00 | 602.01 | 3 |
2016.05.13 16:35:03 | 146 | WMT | buy | in | 0.04 | 65.97 | 146 | 0.00 | 0.00 | 0.00 | 602.01 | 1 |
2016.05.13 21:10:02 | 147 | PEP | buy | in | 0.02 | 104.48 | 147 | 0.00 | 0.00 | 0.00 | 602.01 | 1 |
2016.05.16 16:50:02 | 148 | DIS | buy | in | 0.06 | 99.93 | 148 | 0.00 | 0.00 | 0.00 | 602.01 | 3 |
2016.05.17 19:55:05 | 149 | PEP | buy | in | 0.02 | 102.37 | 149 | 0.00 | 0.00 | 0.00 | 602.01 | 2 |
2016.05.18 16:35:01 | 150 | WMT | buy | in | 0.04 | 62.92 | 150 | 0.00 | 0.00 | 0.00 | 602.01 | 2 |
2016.05.19 16:31:04 | 151 | WMT | sell | out | 0.04 | 68.18 | 151 | 0.00 | 0.00 | 21.04 | 623.05 | |
2016.05.19 16:31:04 | 152 | WMT | sell | out | 0.04 | 68.18 | 152 | 0.00 | 0.00 | 8.84 | 631.89 | |
2016.05.19 16:35:02 | 153 | DIS | sell | out | 0.06 | 97.98 | 153 | 0.00 | 0.00 | -11.70 | 620.19 | |
2016.05.19 16:35:02 | 154 | DIS | sell | out | 0.04 | 97.98 | 154 | 0.00 | 0.00 | -14.00 | 606.19 | |
2016.05.19 16:35:02 | 155 | DIS | sell | out | 0.02 | 97.98 | 155 | 0.00 | 0.00 | -11.96 | 594.23 | |
2016.05.20 16:45:05 | 156 | DIS | buy | in | 0.02 | 99.44 | 156 | 0.00 | 0.00 | 0.00 | 594.23 | 1 |
2016.05.20 19:40:05 | 157 | PEP | sell | out | 0.02 | 100.22 | 157 | 0.00 | 0.00 | -4.30 | 589.93 | |
2016.05.20 19:40:05 | 158 | PEP | sell | out | 0.02 | 100.22 | 158 | 0.00 | 0.00 | -8.52 | 581.41 | |
2016.05.24 16:50:03 | 159 | BRK.B | buy | in | 0.02 | 142.93 | 159 | 0.00 | 0.00 | 0.00 | 581.41 | 1 |
2016.05.26 20:19:58 | 160 | AAPL | sell | out | 0.05 | 25.00 | 160 | 0.00 | 0.00 | 11.50 | 592.91 | |
2016.05.26 20:19:58 | 161 | AAPL | sell | out | 0.03 | 25.00 | 161 | 0.00 | 0.00 | 2.40 | 595.31 | |
2016.05.26 20:19:58 | 162 | AAPL | sell | out | 0.01 | 25.00 | 162 | 0.00 | 0.00 | -1.69 | 593.62 | |
2016.06.01 16:35:01 | 163 | BRK.B | buy | in | 0.02 | 140.76 | 163 | 0.00 | 0.00 | 0.00 | 593.62 | 2 |
2016.06.01 16:35:01 | 164 | JPM | buy | in | 0.02 | 64.38 | 164 | 0.00 | 0.00 | 0.00 | 593.62 | 1 |
2016.06.01 17:25:04 | 165 | MSFT | sell | out | 0.02 | 52.82 | 165 | 0.00 | 0.00 | 6.30 | 599.92 | |
2016.06.01 17:25:04 | 166 | MSFT | sell | out | 0.02 | 52.82 | 166 | 0.00 | 0.00 | 2.06 | 601.98 | |
2016.06.01 17:25:04 | 167 | MSFT | sell | out | 0.02 | 52.82 | 167 | 0.00 | 0.00 | -2.34 | 599.64 | |
2016.06.01 17:30:05 | 168 | DIS | buy | in | 0.04 | 97.88 | 168 | 0.00 | 0.00 | 0.00 | 599.64 | 2 |
2016.06.02 16:50:05 | 169 | MSFT | buy | in | 0.02 | 52.05 | 169 | 0.00 | 0.00 | 0.00 | 599.64 | 1 |
2016.06.03 16:40:04 | 170 | JPM | buy | in | 0.02 | 63.92 | 170 | 0.00 | 0.00 | 0.00 | 599.64 | 2 |
2016.06.03 17:30:00 | 171 | JPM | buy | in | 0.02 | 63.61 | 171 | 0.00 | 0.00 | 0.00 | 599.64 | 3 |
2016.06.06 16:40:00 | 172 | JPM | sell | out | 0.02 | 65.03 | 172 | 0.00 | 0.00 | 2.84 | 602.48 | |
2016.06.06 16:40:00 | 173 | JPM | sell | out | 0.02 | 65.03 | 173 | 0.00 | 0.00 | 2.22 | 604.70 | |
2016.06.06 16:40:00 | 174 | JPM | sell | out | 0.02 | 65.03 | 174 | 0.00 | 0.00 | 1.30 | 606.00 | |
2016.06.07 17:05:06 | 175 | AAPL | buy | in | 0.02 | 24.98 | 175 | 0.00 | 0.00 | 0.00 | 606.00 | 1 |
2016.06.08 16:31:03 | 176 | CVX | sell | out | 0.02 | 103.84 | 176 | 0.00 | 0.00 | 7.50 | 613.50 | |
2016.06.08 16:31:03 | 177 | CVX | sell | out | 0.02 | 103.84 | 177 | 0.00 | 0.00 | 3.12 | 616.62 | |
2016.06.09 16:35:02 | 178 | JPM | buy | in | 0.02 | 64.59 | 178 | 0.00 | 0.00 | 0.00 | 616.62 | 1 |
2016.06.10 16:35:03 | 179 | JPM | buy | in | 0.02 | 63.97 | 179 | 0.00 | 0.00 | 0.00 | 616.62 | 2 |
2016.06.10 20:45:04 | 180 | CVX | buy | in | 0.02 | 101.58 | 180 | 0.00 | 0.00 | 0.00 | 616.62 | 1 |
2016.06.10 22:15:01 | 181 | JPM | buy | in | 0.02 | 63.60 | 181 | 0.00 | 0.00 | 0.00 | 616.62 | 3 |
2016.06.13 16:35:06 | 182 | MSFT | buy | in | 0.02 | 49.48 | 182 | 0.00 | 0.00 | 0.00 | 616.62 | 2 |
2016.06.14 16:35:00 | 183 | JPM | sell | out | 0.02 | 63.21 | 183 | 0.00 | 0.00 | -0.78 | 615.84 | |
2016.06.14 16:35:00 | 184 | JPM | sell | out | 0.02 | 63.21 | 184 | 0.00 | 0.00 | -1.52 | 614.32 | |
2016.06.14 16:35:00 | 185 | JPM | sell | out | 0.02 | 63.21 | 185 | 0.00 | 0.00 | -2.76 | 611.56 | |
2016.06.14 16:40:01 | 186 | PEP | buy | in | 0.02 | 102.29 | 186 | 0.00 | 0.00 | 0.00 | 611.56 | 1 |
2016.06.16 17:00:00 | 187 | CVX | buy | in | 0.02 | 99.44 | 187 | 0.00 | 0.00 | 0.00 | 611.56 | 2 |
2016.06.20 16:31:01 | 188 | DIS | sell | out | 0.04 | 100.05 | 188 | 0.00 | 0.00 | 8.68 | 620.24 | |
2016.06.20 16:31:01 | 189 | DIS | sell | out | 0.02 | 100.05 | 189 | 0.00 | 0.00 | 1.22 | 621.46 | |
2016.06.20 16:34:59 | 190 | CVX | sell | out | 0.02 | 103.22 | 190 | 0.00 | 0.00 | 7.56 | 629.02 | |
2016.06.20 16:34:59 | 191 | CVX | sell | out | 0.02 | 103.22 | 191 | 0.00 | 0.00 | 3.28 | 632.30 | |
2016.06.22 16:31:03 | 192 | BRK.B | sell | out | 0.02 | 143.93 | 192 | 0.00 | 0.00 | 6.34 | 638.64 | |
2016.06.22 16:31:03 | 193 | BRK.B | sell | out | 0.02 | 143.93 | 193 | 0.00 | 0.00 | 2.00 | 640.64 | |
2016.06.24 16:35:03 | 194 | AAPL | buy | in | 0.04 | 23.40 | 194 | 0.00 | 0.00 | 0.00 | 640.64 | 2 |
2016.06.28 16:50:03 | 195 | DIS | buy | in | 0.02 | 95.96 | 195 | 0.00 | 0.00 | 0.00 | 640.64 | 1 |
2016.06.29 20:24:58 | 196 | JNJ | sell | out | 0.01 | 119.13 | 196 | 0.00 | 0.00 | 12.04 | 652.68 | |
2016.07.01 16:31:05 | 197 | PEP | sell | out | 0.02 | 106.33 | 197 | 0.00 | 0.00 | 8.08 | 660.76 | |
2016.07.05 16:35:00 | 198 | JPM | buy | in | 0.02 | 60.18 | 198 | 0.00 | 0.00 | 0.00 | 660.76 | 1 |
2016.07.05 16:45:02 | 199 | JNJ | buy | in | 0.02 | 122.06 | 199 | 0.00 | 0.00 | 0.00 | 660.76 | 1 |
2016.07.05 17:10:00 | 200 | JPM | buy | in | 0.02 | 59.60 | 200 | 0.00 | 0.00 | 0.00 | 660.76 | 2 |
2016.07.05 20:20:03 | 201 | JPM | buy | in | 0.02 | 59.30 | 201 | 0.00 | 0.00 | 0.00 | 660.76 | 3 |
2016.07.06 16:45:03 | 202 | JPM | sell | out | 0.02 | 58.94 | 202 | 0.00 | 0.00 | -0.72 | 660.04 | |
2016.07.06 16:45:03 | 203 | JPM | sell | out | 0.02 | 58.94 | 203 | 0.00 | 0.00 | -1.32 | 658.72 | |
2016.07.06 16:45:03 | 204 | JPM | sell | out | 0.02 | 58.94 | 204 | 0.00 | 0.00 | -2.48 | 656.24 | |
2016.07.08 16:31:05 | 205 | DIS | sell | out | 0.02 | 99.27 | 205 | 0.00 | 0.00 | 6.62 | 662.86 | |
2016.07.08 18:05:00 | 206 | MSFT | sell | out | 0.02 | 52.29 | 206 | 0.00 | 0.00 | 5.62 | 668.48 | |
2016.07.08 18:05:00 | 207 | MSFT | sell | out | 0.02 | 52.29 | 207 | 0.00 | 0.00 | 0.48 | 668.96 | |
2016.07.11 16:40:00 | 208 | DIS | buy | in | 0.02 | 100.28 | 208 | 0.00 | 0.00 | 0.00 | 668.96 | 1 |
2016.07.19 16:40:01 | 209 | JPM | buy | in | 0.02 | 63.58 | 209 | 0.00 | 0.00 | 0.00 | 668.96 | 1 |
2016.07.19 22:40:03 | 210 | MSFT | buy | in | 0.02 | 52.99 | 210 | 0.00 | 0.00 | 0.00 | 668.96 | 1 |
2016.07.20 16:31:03 | 211 | MSFT | sell | out | 0.02 | 56.15 | 211 | 0.00 | 0.00 | 6.32 | 675.28 | |
2016.07.20 16:35:01 | 212 | DIS | buy | in | 0.04 | 98.01 | 212 | 0.00 | 0.00 | 0.00 | 675.28 | 2 |
2016.07.21 16:35:02 | 213 | WMT | buy | in | 0.04 | 73.50 | 213 | 0.00 | 0.00 | 0.00 | 675.28 | 1 |
2016.07.25 16:45:01 | 214 | CVX | buy | in | 0.02 | 104.37 | 214 | 0.00 | 0.00 | 0.00 | 675.28 | 1 |
2016.07.26 17:55:02 | 215 | CVX | buy | in | 0.02 | 102.18 | 215 | 0.00 | 0.00 | 0.00 | 675.28 | 2 |
2016.07.26 18:00:03 | 216 | DIS | buy | in | 0.06 | 96.40 | 216 | 0.00 | 0.00 | 0.00 | 675.28 | 3 |
2016.07.27 16:31:03 | 217 | AAPL | sell | out | 0.04 | 26.07 | 217 | 0.00 | 0.00 | 10.68 | 685.96 | |
2016.07.27 16:31:03 | 218 | AAPL | sell | out | 0.02 | 26.07 | 218 | 0.00 | 0.00 | 2.18 | 688.14 | |
2016.07.27 16:35:01 | 219 | PEP | buy | in | 0.02 | 107.47 | 219 | 0.00 | 0.00 | 0.00 | 688.14 | 1 |
2016.07.28 22:55:01 | 220 | AAPL | buy | in | 0.02 | 26.12 | 220 | 0.00 | 0.00 | 0.00 | 688.14 | 1 |
2016.07.29 16:35:03 | 221 | CVX | buy | in | 0.02 | 99.98 | 221 | 0.00 | 0.00 | 0.00 | 688.14 | 3 |
2016.08.02 18:30:02 | 222 | DIS | sell | out | 0.06 | 94.86 | 222 | 0.00 | 0.00 | -9.24 | 678.90 | |
2016.08.02 18:30:02 | 223 | DIS | sell | out | 0.04 | 94.86 | 223 | 0.00 | 0.00 | -12.60 | 666.30 | |
2016.08.02 18:30:02 | 224 | DIS | sell | out | 0.02 | 94.86 | 224 | 0.00 | 0.00 | -10.84 | 655.46 | |
2016.08.05 16:40:04 | 225 | BRK.B | buy | in | 0.02 | 144.21 | 225 | 0.00 | 0.00 | 0.00 | 655.46 | 1 |
2016.08.10 17:10:01 | 226 | DIS | buy | in | 0.02 | 98.89 | 226 | 0.00 | 0.00 | 0.00 | 655.46 | 1 |
2016.08.10 18:35:04 | 227 | DIS | buy | in | 0.04 | 97.28 | 227 | 0.00 | 0.00 | 0.00 | 655.46 | 2 |
2016.08.12 16:50:06 | 228 | MSFT | buy | in | 0.02 | 57.87 | 228 | 0.00 | 0.00 | 0.00 | 655.46 | 1 |
2016.08.16 20:25:04 | 229 | JNJ | buy | in | 0.04 | 120.21 | 229 | 0.00 | 0.00 | 0.00 | 655.46 | 2 |
2016.08.17 18:04:58 | 230 | BRK.B | sell | out | 0.02 | 148.29 | 230 | 0.00 | 0.00 | 8.16 | 663.62 | |
2016.08.22 20:25:03 | 231 | DIS | buy | in | 0.06 | 95.68 | 231 | 0.00 | 0.00 | 0.00 | 663.62 | 3 |
2016.08.23 20:00:06 | 232 | WMT | buy | in | 0.04 | 72.30 | 232 | 0.00 | 0.00 | 0.00 | 663.62 | 2 |
2016.08.25 19:10:05 | 233 | WMT | sell | out | 0.04 | 71.07 | 233 | 0.00 | 0.00 | -4.92 | 658.70 | |
2016.08.25 19:10:05 | 234 | WMT | sell | out | 0.04 | 71.07 | 234 | 0.00 | 0.00 | -9.72 | 648.98 | |
2016.08.25 22:05:05 | 235 | JNJ | buy | in | 0.06 | 118.37 | 235 | 0.00 | 0.00 | 0.00 | 648.98 | 3 |
2016.08.26 17:05:02 | 236 | JPM | sell | out | 0.02 | 66.75 | 236 | 0.00 | 0.00 | 6.34 | 655.32 | |
2016.08.30 16:50:03 | 237 | BRK.B | buy | in | 0.02 | 150.01 | 237 | 0.00 | 0.00 | 0.00 | 655.32 | 1 |
2016.09.01 17:30:06 | 238 | DIS | sell | out | 0.06 | 94.12 | 238 | 0.00 | 0.00 | -9.36 | 645.96 | |
2016.09.01 17:30:06 | 239 | DIS | sell | out | 0.04 | 94.12 | 239 | 0.00 | 0.00 | -12.64 | 633.32 | |
2016.09.01 17:30:06 | 240 | DIS | sell | out | 0.02 | 94.12 | 240 | 0.00 | 0.00 | -9.54 | 623.78 | |
2016.09.02 16:35:03 | 241 | DIS | buy | in | 0.02 | 94.72 | 241 | 0.00 | 0.00 | 0.00 | 623.78 | 1 |
2016.09.08 16:35:02 | 242 | DIS | buy | in | 0.04 | 93.13 | 242 | 0.00 | 0.00 | 0.00 | 623.78 | 2 |
2016.09.08 19:49:59 | 243 | CVX | sell | out | 0.02 | 103.88 | 243 | 0.00 | 0.00 | 7.80 | 631.58 | |
2016.09.08 19:49:59 | 244 | CVX | sell | out | 0.02 | 103.88 | 244 | 0.00 | 0.00 | 3.40 | 634.98 | |
2016.09.08 19:49:59 | 245 | CVX | sell | out | 0.02 | 103.88 | 245 | 0.00 | 0.00 | -0.98 | 634.00 | |
2016.09.09 16:35:03 | 246 | WMT | buy | in | 0.04 | 71.21 | 246 | 0.00 | 0.00 | 0.00 | 634.00 | 1 |
2016.09.09 17:00:01 | 247 | PEP | buy | in | 0.02 | 105.32 | 247 | 0.00 | 0.00 | 0.00 | 634.00 | 2 |
2016.09.09 20:40:03 | 248 | BRK.B | buy | in | 0.02 | 148.20 | 248 | 0.00 | 0.00 | 0.00 | 634.00 | 2 |
2016.09.12 16:45:01 | 249 | BRK.B | sell | out | 0.02 | 146.32 | 249 | 0.00 | 0.00 | -3.76 | 630.24 | |
2016.09.12 16:45:01 | 250 | BRK.B | sell | out | 0.02 | 146.32 | 250 | 0.00 | 0.00 | -7.38 | 622.86 | |
2016.09.12 16:45:01 | 251 | CVX | buy | in | 0.02 | 100.68 | 251 | 0.00 | 0.00 | 0.00 | 622.86 | 1 |
2016.09.12 22:10:03 | 252 | BRK.B | buy | in | 0.02 | 149.14 | 252 | 0.00 | 0.00 | 0.00 | 622.86 | 1 |
2016.09.13 16:50:03 | 253 | BRK.B | buy | in | 0.02 | 147.02 | 253 | 0.00 | 0.00 | 0.00 | 622.86 | 2 |
2016.09.14 16:45:03 | 254 | CVX | buy | in | 0.02 | 98.57 | 254 | 0.00 | 0.00 | 0.00 | 622.86 | 2 |
2016.09.15 16:40:03 | 255 | DIS | buy | in | 0.06 | 91.43 | 255 | 0.00 | 0.00 | 0.00 | 622.86 | 3 |
2016.09.16 16:35:03 | 256 | JPM | buy | in | 0.02 | 65.89 | 256 | 0.00 | 0.00 | 0.00 | 622.86 | 1 |
2016.09.16 16:40:04 | 257 | BRK.B | sell | out | 0.02 | 145.16 | 257 | 0.00 | 0.00 | -3.72 | 619.14 | |
2016.09.16 16:40:04 | 258 | BRK.B | sell | out | 0.02 | 145.16 | 258 | 0.00 | 0.00 | -7.96 | 611.18 | |
2016.09.16 17:15:04 | 259 | JPM | buy | in | 0.02 | 65.50 | 259 | 0.00 | 0.00 | 0.00 | 611.18 | 2 |
2016.09.19 16:50:02 | 260 | DIS | sell | out | 0.06 | 93.11 | 260 | 0.00 | 0.00 | 10.08 | 621.26 | |
2016.09.19 16:50:02 | 261 | DIS | sell | out | 0.04 | 93.11 | 261 | 0.00 | 0.00 | -0.08 | 621.18 | |
2016.09.19 16:50:02 | 262 | DIS | sell | out | 0.02 | 93.11 | 262 | 0.00 | 0.00 | -3.22 | 617.96 | |
2016.09.22 16:35:02 | 263 | BRK.B | buy | in | 0.02 | 147.01 | 263 | 0.00 | 0.00 | 0.00 | 617.96 | 1 |
2016.09.22 16:40:03 | 264 | DIS | buy | in | 0.02 | 93.25 | 264 | 0.00 | 0.00 | 0.00 | 617.96 | 1 |
2016.09.22 16:54:59 | 265 | JPM | sell | out | 0.02 | 67.23 | 265 | 0.00 | 0.00 | 3.46 | 621.42 | |
2016.09.22 16:54:59 | 266 | JPM | sell | out | 0.02 | 67.23 | 266 | 0.00 | 0.00 | 2.68 | 624.10 | |
2016.09.26 16:35:06 | 267 | BRK.B | buy | in | 0.02 | 144.53 | 267 | 0.00 | 0.00 | 0.00 | 624.10 | 2 |
2016.09.26 16:35:06 | 268 | JPM | buy | in | 0.02 | 66.65 | 268 | 0.00 | 0.00 | 0.00 | 624.10 | 1 |
2016.09.26 18:45:04 | 269 | JPM | buy | in | 0.02 | 66.33 | 269 | 0.00 | 0.00 | 0.00 | 624.10 | 2 |
2016.09.26 20:10:00 | 270 | JPM | buy | in | 0.02 | 65.94 | 270 | 0.00 | 0.00 | 0.00 | 624.10 | 3 |
2016.09.26 20:50:01 | 271 | DIS | buy | in | 0.04 | 91.58 | 271 | 0.00 | 0.00 | 0.00 | 624.10 | 2 |
2016.09.26 21:40:04 | 272 | JPM | sell | out | 0.02 | 65.58 | 272 | 0.00 | 0.00 | -0.72 | 623.38 | |
2016.09.26 21:40:04 | 273 | JPM | sell | out | 0.02 | 65.58 | 273 | 0.00 | 0.00 | -1.50 | 621.88 | |
2016.09.26 21:40:04 | 274 | JPM | sell | out | 0.02 | 65.58 | 274 | 0.00 | 0.00 | -2.14 | 619.74 | |
2016.09.28 21:30:04 | 275 | CVX | sell | out | 0.02 | 102.14 | 275 | 0.00 | 0.00 | 7.14 | 626.88 | |
2016.09.28 21:30:04 | 276 | CVX | sell | out | 0.02 | 102.14 | 276 | 0.00 | 0.00 | 2.92 | 629.80 | |
2016.09.29 16:31:04 | 277 | PEP | sell | out | 0.02 | 109.50 | 277 | 0.00 | 0.00 | 8.36 | 638.16 | |
2016.09.29 16:31:04 | 278 | PEP | sell | out | 0.02 | 109.50 | 278 | 0.00 | 0.00 | 4.06 | 642.22 | |
2016.09.30 17:45:03 | 279 | DIS | sell | out | 0.04 | 93.19 | 279 | 0.00 | 0.00 | 6.44 | 648.66 | |
2016.09.30 17:45:03 | 280 | DIS | sell | out | 0.02 | 93.19 | 280 | 0.00 | 0.00 | -0.12 | 648.54 | |
2016.10.03 16:55:03 | 281 | PEP | buy | in | 0.02 | 107.71 | 281 | 0.00 | 0.00 | 0.00 | 648.54 | 1 |
2016.10.06 16:35:02 | 282 | WMT | buy | in | 0.04 | 69.56 | 282 | 0.00 | 0.00 | 0.00 | 648.54 | 2 |
2016.10.07 16:50:06 | 283 | WMT | sell | out | 0.04 | 68.22 | 283 | 0.00 | 0.00 | -5.36 | 643.18 | |
2016.10.07 16:50:06 | 284 | WMT | sell | out | 0.04 | 68.22 | 284 | 0.00 | 0.00 | -11.96 | 631.22 | |
2016.10.11 17:30:04 | 285 | CVX | buy | in | 0.02 | 102.82 | 285 | 0.00 | 0.00 | 0.00 | 631.22 | 1 |
2016.10.11 18:05:04 | 286 | PEP | buy | in | 0.02 | 105.54 | 286 | 0.00 | 0.00 | 0.00 | 631.22 | 2 |
2016.10.13 16:40:03 | 287 | CVX | buy | in | 0.02 | 100.60 | 287 | 0.00 | 0.00 | 0.00 | 631.22 | 2 |
2016.10.13 16:55:06 | 288 | BRK.B | sell | out | 0.02 | 142.65 | 288 | 0.00 | 0.00 | -3.76 | 627.46 | |
2016.10.13 16:55:06 | 289 | BRK.B | sell | out | 0.02 | 142.65 | 289 | 0.00 | 0.00 | -8.72 | 618.74 | |
2016.10.17 16:55:03 | 290 | WMT | buy | in | 0.04 | 67.84 | 290 | 0.00 | 0.00 | 0.00 | 618.74 | 1 |
2016.10.18 16:55:04 | 291 | JNJ | sell | out | 0.06 | 116.44 | 291 | 0.00 | 0.00 | -11.58 | 607.16 | |
2016.10.18 16:55:04 | 292 | JNJ | sell | out | 0.04 | 116.44 | 292 | 0.00 | 0.00 | -15.08 | 592.08 | |
2016.10.18 16:55:04 | 293 | JNJ | sell | out | 0.02 | 116.44 | 293 | 0.00 | 0.00 | -11.24 | 580.84 | |
2016.10.19 17:45:01 | 294 | BRK.B | buy | in | 0.02 | 145.63 | 294 | 0.00 | 0.00 | 0.00 | 580.84 | 1 |
2016.10.19 22:10:05 | 295 | DIS | buy | in | 0.02 | 92.06 | 295 | 0.00 | 0.00 | 0.00 | 580.84 | 1 |
2016.10.21 16:35:03 | 296 | BRK.B | buy | in | 0.02 | 143.23 | 296 | 0.00 | 0.00 | 0.00 | 580.84 | 2 |
2016.10.21 16:35:03 | 297 | JPM | buy | in | 0.02 | 67.80 | 297 | 0.00 | 0.00 | 0.00 | 580.84 | 1 |
2016.10.24 22:24:59 | 298 | MSFT | sell | out | 0.02 | 60.90 | 298 | 0.00 | 0.00 | 6.06 | 586.90 | |
2016.10.26 17:00:06 | 299 | JNJ | buy | in | 0.02 | 114.80 | 299 | 0.00 | 0.00 | 0.00 | 586.90 | 1 |
2016.10.28 18:40:00 | 300 | CVX | sell | out | 0.02 | 104.26 | 300 | 0.00 | 0.00 | 7.32 | 594.22 | |
2016.10.28 18:40:00 | 301 | CVX | sell | out | 0.02 | 104.26 | 301 | 0.00 | 0.00 | 2.88 | 597.10 | |
2016.11.01 21:15:00 | 302 | MSFT | buy | in | 0.02 | 59.41 | 302 | 0.00 | 0.00 | 0.00 | 597.10 | 1 |
2016.11.07 18:50:05 | 303 | BRK.B | sell | out | 0.02 | 146.47 | 303 | 0.00 | 0.00 | 6.48 | 603.58 | |
2016.11.07 18:50:05 | 304 | BRK.B | sell | out | 0.02 | 146.47 | 304 | 0.00 | 0.00 | 1.68 | 605.26 | |
2016.11.08 19:14:57 | 305 | PEP | sell | out | 0.02 | 108.64 | 305 | 0.00 | 0.00 | 6.20 | 611.46 | |
2016.11.08 19:14:57 | 306 | PEP | sell | out | 0.02 | 108.64 | 306 | 0.00 | 0.00 | 1.86 | 613.32 | |
2016.11.09 16:31:03 | 307 | JPM | sell | out | 0.02 | 71.59 | 307 | 0.00 | 0.00 | 7.58 | 620.90 | |
2016.11.09 16:35:01 | 308 | JNJ | sell | out | 0.02 | 121.99 | 308 | 0.00 | 0.00 | 14.38 | 635.28 | |
2016.11.09 21:35:05 | 309 | BRK.B | buy | in | 0.02 | 150.88 | 309 | 0.00 | 0.00 | 0.00 | 635.28 | 1 |
2016.11.10 16:35:02 | 310 | PEP | buy | in | 0.02 | 105.17 | 310 | 0.00 | 0.00 | 0.00 | 635.28 | 1 |
2016.11.10 16:40:03 | 311 | DIS | sell | out | 0.02 | 95.12 | 311 | 0.00 | 0.00 | 6.12 | 641.40 | |
2016.11.10 18:25:03 | 312 | PEP | buy | in | 0.02 | 103.00 | 312 | 0.00 | 0.00 | 0.00 | 641.40 | 2 |
2016.11.10 18:45:00 | 313 | BRK.B | sell | out | 0.02 | 154.90 | 313 | 0.00 | 0.00 | 8.04 | 649.44 | |
2016.11.10 20:10:03 | 314 | WMT | sell | out | 0.04 | 71.88 | 314 | 0.00 | 0.00 | 16.16 | 665.60 | |
2016.11.11 17:00:01 | 315 | CVX | buy | in | 0.02 | 106.38 | 315 | 0.00 | 0.00 | 0.00 | 665.60 | 1 |
2016.11.14 18:30:01 | 316 | PEP | sell | out | 0.02 | 100.87 | 316 | 0.00 | 0.00 | -4.26 | 661.34 | |
2016.11.14 18:30:01 | 317 | PEP | sell | out | 0.02 | 100.87 | 317 | 0.00 | 0.00 | -8.60 | 652.74 | |
2016.11.17 16:35:02 | 318 | DIS | buy | in | 0.02 | 99.46 | 318 | 0.00 | 0.00 | 0.00 | 652.74 | 1 |
2016.11.21 17:10:06 | 319 | DIS | buy | in | 0.04 | 97.88 | 319 | 0.00 | 0.00 | 0.00 | 652.74 | 2 |
2016.11.23 17:35:06 | 320 | PEP | buy | in | 0.02 | 102.10 | 320 | 0.00 | 0.00 | 0.00 | 652.74 | 1 |
2016.11.23 19:45:04 | 321 | CVX | sell | out | 0.02 | 111.42 | 321 | 0.00 | 0.00 | 10.08 | 662.82 | |
2016.11.25 16:50:06 | 322 | JNJ | buy | in | 0.02 | 113.79 | 322 | 0.00 | 0.00 | 0.00 | 662.82 | 1 |
2016.11.29 16:45:02 | 323 | DIS | sell | out | 0.04 | 99.46 | 323 | 0.00 | 0.00 | 6.32 | 669.14 | |
2016.11.29 16:45:02 | 324 | DIS | sell | out | 0.02 | 99.46 | 324 | 0.00 | 0.00 | 0.00 | 669.14 | |
2016.11.30 16:35:01 | 325 | WMT | buy | in | 0.04 | 70.88 | 325 | 0.00 | 0.00 | 0.00 | 669.14 | 1 |
2016.11.30 16:40:02 | 326 | JNJ | buy | in | 0.04 | 111.98 | 326 | 0.00 | 0.00 | 0.00 | 669.14 | 2 |
2016.12.01 16:35:02 | 327 | PEP | buy | in | 0.02 | 99.19 | 327 | 0.00 | 0.00 | 0.00 | 669.14 | 2 |
2016.12.01 18:10:00 | 328 | BRK.B | buy | in | 0.02 | 159.44 | 328 | 0.00 | 0.00 | 0.00 | 669.14 | 1 |
2016.12.05 16:40:00 | 329 | DIS | buy | in | 0.02 | 99.47 | 329 | 0.00 | 0.00 | 0.00 | 669.14 | 1 |
2016.12.06 16:40:01 | 330 | WMT | buy | in | 0.04 | 69.67 | 330 | 0.00 | 0.00 | 0.00 | 669.14 | 2 |
2016.12.07 16:50:04 | 331 | JNJ | buy | in | 0.06 | 110.07 | 331 | 0.00 | 0.00 | 0.00 | 669.14 | 3 |
2016.12.07 20:35:00 | 332 | BRK.B | sell | out | 0.02 | 163.49 | 332 | 0.00 | 0.00 | 8.10 | 677.24 | |
2016.12.07 22:09:58 | 333 | PEP | sell | out | 0.02 | 102.67 | 333 | 0.00 | 0.00 | 6.96 | 684.20 | |
2016.12.07 22:09:58 | 334 | PEP | sell | out | 0.02 | 102.67 | 334 | 0.00 | 0.00 | 1.14 | 685.34 | |
2016.12.08 17:24:58 | 335 | DIS | sell | out | 0.02 | 102.54 | 335 | 0.00 | 0.00 | 6.14 | 691.48 | |
2016.12.09 22:15:01 | 336 | JNJ | sell | out | 0.06 | 112.37 | 336 | 0.00 | 0.00 | 13.80 | 705.28 | |
2016.12.09 22:15:01 | 337 | JNJ | sell | out | 0.04 | 112.37 | 337 | 0.00 | 0.00 | 1.56 | 706.84 | |
2016.12.09 22:15:01 | 338 | JNJ | sell | out | 0.02 | 112.37 | 338 | 0.00 | 0.00 | -2.84 | 704.00 | |
2016.12.13 16:31:02 | 339 | MSFT | sell | out | 0.02 | 62.43 | 339 | 0.00 | 0.00 | 6.04 | 710.04 | |
2016.12.14 16:35:01 | 340 | WMT | sell | out | 0.04 | 72.34 | 340 | 0.00 | 0.00 | 10.68 | 720.72 | |
2016.12.14 16:35:01 | 341 | WMT | sell | out | 0.04 | 72.34 | 341 | 0.00 | 0.00 | 5.84 | 726.56 | |
2016.12.14 16:35:01 | 342 | JNJ | buy | in | 0.02 | 116.69 | 342 | 0.00 | 0.00 | 0.00 | 726.56 | 1 |
2016.12.14 22:10:05 | 343 | JNJ | buy | in | 0.04 | 114.80 | 343 | 0.00 | 0.00 | 0.00 | 726.56 | 2 |
2016.12.22 16:40:03 | 344 | WMT | buy | in | 0.04 | 71.05 | 344 | 0.00 | 0.00 | 0.00 | 726.56 | 1 |
2016.12.22 18:45:00 | 345 | WMT | buy | in | 0.04 | 69.84 | 345 | 0.00 | 0.00 | 0.00 | 726.56 | 2 |
2016.12.23 16:45:05 | 346 | MSFT | buy | in | 0.02 | 63.17 | 346 | 0.00 | 0.00 | 0.00 | 726.56 | 1 |
2016.12.28 16:45:03 | 347 | PEP | buy | in | 0.02 | 104.67 | 347 | 0.00 | 0.00 | 0.00 | 726.56 | 1 |
2016.12.29 17:40:01 | 348 | JPM | buy | in | 0.02 | 85.83 | 348 | 0.00 | 0.00 | 0.00 | 726.56 | 1 |
2016.12.29 18:05:06 | 349 | JPM | buy | in | 0.02 | 85.52 | 349 | 0.00 | 0.00 | 0.00 | 726.56 | 2 |
2016.12.29 20:05:02 | 350 | JPM | buy | in | 0.02 | 85.16 | 350 | 0.00 | 0.00 | 0.00 | 726.56 | 3 |
2017.01.03 16:31:02 | 351 | JPM | sell | out | 0.02 | 87.36 | 351 | 0.00 | 0.00 | 4.40 | 730.96 | |
2017.01.03 16:31:02 | 352 | JPM | sell | out | 0.02 | 87.36 | 352 | 0.00 | 0.00 | 3.68 | 734.64 | |
2017.01.03 16:31:02 | 353 | JPM | sell | out | 0.02 | 87.36 | 353 | 0.00 | 0.00 | 3.06 | 737.70 | |
2017.01.03 16:35:00 | 354 | BRK.B | buy | in | 0.02 | 164.57 | 354 | 0.00 | 0.00 | 0.00 | 737.70 | 1 |
2017.01.03 16:40:01 | 355 | WMT | sell | out | 0.04 | 68.31 | 355 | 0.00 | 0.00 | -6.12 | 731.58 | |
2017.01.03 16:40:01 | 356 | WMT | sell | out | 0.04 | 68.31 | 356 | 0.00 | 0.00 | -10.96 | 720.62 | |
2017.01.03 18:45:05 | 357 | BRK.B | buy | in | 0.02 | 162.53 | 357 | 0.00 | 0.00 | 0.00 | 720.62 | 2 |
2017.01.04 16:35:01 | 358 | DIS | buy | in | 0.02 | 106.79 | 358 | 0.00 | 0.00 | 0.00 | 720.62 | 1 |
2017.01.05 16:35:02 | 359 | WMT | buy | in | 0.04 | 68.32 | 359 | 0.00 | 0.00 | 0.00 | 720.62 | 1 |
2017.01.05 17:55:04 | 360 | JPM | buy | in | 0.02 | 85.82 | 360 | 0.00 | 0.00 | 0.00 | 720.62 | 1 |
2017.01.05 18:40:06 | 361 | JPM | buy | in | 0.02 | 85.44 | 361 | 0.00 | 0.00 | 0.00 | 720.62 | 2 |
2017.01.09 16:35:06 | 362 | CVX | buy | in | 0.02 | 115.93 | 362 | 0.00 | 0.00 | 0.00 | 720.62 | 1 |
2017.01.10 16:45:02 | 363 | PEP | buy | in | 0.02 | 102.52 | 363 | 0.00 | 0.00 | 0.00 | 720.62 | 2 |
2017.01.12 18:10:00 | 364 | BRK.B | sell | out | 0.02 | 160.70 | 364 | 0.00 | 0.00 | -3.66 | 716.96 | |
2017.01.12 18:10:00 | 365 | BRK.B | sell | out | 0.02 | 160.70 | 365 | 0.00 | 0.00 | -7.74 | 709.22 | |
2017.01.13 16:35:03 | 366 | JPM | sell | out | 0.02 | 87.22 | 366 | 0.00 | 0.00 | 3.56 | 712.78 | |
2017.01.13 16:35:03 | 367 | JPM | sell | out | 0.02 | 87.22 | 367 | 0.00 | 0.00 | 2.80 | 715.58 | |
2017.01.17 16:45:02 | 368 | JPM | buy | in | 0.02 | 84.81 | 368 | 0.00 | 0.00 | 0.00 | 715.58 | 1 |
2017.01.17 17:05:06 | 369 | JPM | buy | in | 0.02 | 84.43 | 369 | 0.00 | 0.00 | 0.00 | 715.58 | 2 |
2017.01.17 18:35:03 | 370 | JPM | buy | in | 0.02 | 84.13 | 370 | 0.00 | 0.00 | 0.00 | 715.58 | 3 |
2017.01.17 21:25:02 | 371 | JPM | sell | out | 0.02 | 83.60 | 371 | 0.00 | 0.00 | -1.06 | 714.52 | |
2017.01.17 21:25:02 | 372 | JPM | sell | out | 0.02 | 83.60 | 372 | 0.00 | 0.00 | -1.66 | 712.86 | |
2017.01.17 21:25:02 | 373 | JPM | sell | out | 0.02 | 83.60 | 373 | 0.00 | 0.00 | -2.42 | 710.44 | |
2017.01.20 20:40:03 | 374 | WMT | buy | in | 0.04 | 67.11 | 374 | 0.00 | 0.00 | 0.00 | 710.44 | 2 |
2017.01.24 16:35:00 | 375 | JNJ | buy | in | 0.06 | 111.69 | 375 | 0.00 | 0.00 | 0.00 | 710.44 | 3 |
2017.01.24 20:50:02 | 376 | BRK.B | buy | in | 0.02 | 160.78 | 376 | 0.00 | 0.00 | 0.00 | 710.44 | 1 |
2017.01.26 16:31:04 | 377 | BRK.B | sell | out | 0.02 | 164.88 | 377 | 0.00 | 0.00 | 8.20 | 718.64 | |
2017.01.27 16:35:03 | 378 | CVX | buy | in | 0.02 | 113.08 | 378 | 0.00 | 0.00 | 0.00 | 718.64 | 2 |
2017.01.27 18:10:01 | 379 | WMT | sell | out | 0.04 | 65.83 | 379 | 0.00 | 0.00 | -5.12 | 713.52 | |
2017.01.27 18:10:01 | 380 | WMT | sell | out | 0.04 | 65.83 | 380 | 0.00 | 0.00 | -9.96 | 703.56 | |
2017.01.30 16:31:01 | 381 | DIS | sell | out | 0.02 | 109.86 | 381 | 0.00 | 0.00 | 6.14 | 709.70 | |
2017.01.30 17:55:01 | 382 | JPM | buy | in | 0.02 | 85.38 | 382 | 0.00 | 0.00 | 0.00 | 709.70 | 1 |
2017.01.30 18:05:03 | 383 | CVX | buy | in | 0.02 | 110.92 | 383 | 0.00 | 0.00 | 0.00 | 709.70 | 3 |
2017.01.31 17:45:00 | 384 | JPM | buy | in | 0.02 | 84.69 | 384 | 0.00 | 0.00 | 0.00 | 709.70 | 2 |
2017.01.31 21:00:04 | 385 | JPM | buy | in | 0.02 | 84.34 | 385 | 0.00 | 0.00 | 0.00 | 709.70 | 3 |
2017.02.01 16:35:01 | 386 | DIS | buy | in | 0.02 | 111.43 | 386 | 0.00 | 0.00 | 0.00 | 709.70 | 1 |
2017.02.01 17:00:06 | 387 | JPM | sell | out | 0.02 | 85.81 | 387 | 0.00 | 0.00 | 2.94 | 712.64 | |
2017.02.01 17:00:06 | 388 | JPM | sell | out | 0.02 | 85.81 | 388 | 0.00 | 0.00 | 2.24 | 714.88 | |
2017.02.01 17:00:06 | 389 | JPM | sell | out | 0.02 | 85.81 | 389 | 0.00 | 0.00 | 0.86 | 715.74 | |
2017.02.01 19:05:03 | 390 | AAPL | sell | out | 0.02 | 32.13 | 390 | 0.00 | 0.00 | 12.02 | 727.76 | |
2017.02.03 20:00:02 | 391 | PEP | sell | out | 0.02 | 105.61 | 391 | 0.00 | 0.00 | 6.18 | 733.94 | |
2017.02.03 20:00:02 | 392 | PEP | sell | out | 0.02 | 105.61 | 392 | 0.00 | 0.00 | 1.88 | 735.82 | |
2017.02.06 16:35:06 | 393 | AAPL | buy | in | 0.02 | 32.41 | 393 | 0.00 | 0.00 | 0.00 | 735.82 | 1 |
2017.02.06 16:35:06 | 394 | DIS | buy | in | 0.04 | 109.89 | 394 | 0.00 | 0.00 | 0.00 | 735.82 | 2 |
2017.02.08 16:40:02 | 395 | JPM | buy | in | 0.02 | 85.81 | 395 | 0.00 | 0.00 | 0.00 | 735.82 | 1 |
2017.02.08 19:00:02 | 396 | JPM | buy | in | 0.02 | 85.48 | 396 | 0.00 | 0.00 | 0.00 | 735.82 | 2 |
2017.02.09 16:35:02 | 397 | PEP | buy | in | 0.02 | 105.10 | 397 | 0.00 | 0.00 | 0.00 | 735.82 | 1 |
2017.02.09 18:29:57 | 398 | JPM | sell | out | 0.02 | 87.19 | 398 | 0.00 | 0.00 | 3.42 | 739.24 | |
2017.02.09 18:29:57 | 399 | JPM | sell | out | 0.02 | 87.19 | 399 | 0.00 | 0.00 | 2.76 | 742.00 | |
2017.02.09 21:25:04 | 400 | JNJ | sell | out | 0.06 | 114.59 | 400 | 0.00 | 0.00 | 17.40 | 759.40 | |
2017.02.09 21:25:04 | 401 | JNJ | sell | out | 0.04 | 114.59 | 401 | 0.00 | 0.00 | -0.84 | 758.56 | |
2017.02.09 21:25:04 | 402 | JNJ | sell | out | 0.02 | 114.59 | 402 | 0.00 | 0.00 | -4.20 | 754.36 | |
2017.02.13 16:40:00 | 403 | BRK.B | buy | in | 0.02 | 165.36 | 403 | 0.00 | 0.00 | 0.00 | 754.36 | 1 |
2017.02.15 22:15:06 | 404 | JNJ | buy | in | 0.02 | 117.34 | 404 | 0.00 | 0.00 | 0.00 | 754.36 | 1 |
2017.02.21 17:00:05 | 405 | PEP | sell | out | 0.02 | 109.26 | 405 | 0.00 | 0.00 | 8.32 | 762.68 | |
2017.02.21 17:45:00 | 406 | BRK.B | sell | out | 0.02 | 169.38 | 406 | 0.00 | 0.00 | 8.04 | 770.72 | |
2017.02.28 16:35:00 | 407 | WMT | buy | in | 0.04 | 70.44 | 407 | 0.00 | 0.00 | 0.00 | 770.72 | 1 |
2017.03.01 16:35:01 | 408 | PEP | buy | in | 0.02 | 109.27 | 408 | 0.00 | 0.00 | 0.00 | 770.72 | 1 |
2017.03.01 16:49:57 | 409 | DIS | sell | out | 0.04 | 111.45 | 409 | 0.00 | 0.00 | 6.24 | 776.96 | |
2017.03.01 16:49:57 | 410 | DIS | sell | out | 0.02 | 111.45 | 410 | 0.00 | 0.00 | 0.04 | 777.00 | |
2017.03.01 17:05:00 | 411 | JNJ | sell | out | 0.02 | 123.47 | 411 | 0.00 | 0.00 | 12.26 | 789.26 | |
2017.03.06 17:20:01 | 412 | JPM | buy | in | 0.02 | 91.64 | 412 | 0.00 | 0.00 | 0.00 | 789.26 | 1 |
2017.03.06 17:40:05 | 413 | JPM | buy | in | 0.02 | 91.28 | 413 | 0.00 | 0.00 | 0.00 | 789.26 | 2 |
2017.03.08 16:45:03 | 414 | DIS | buy | in | 0.02 | 111.27 | 414 | 0.00 | 0.00 | 0.00 | 789.26 | 1 |
2017.03.09 17:30:06 | 415 | JNJ | buy | in | 0.02 | 125.32 | 415 | 0.00 | 0.00 | 0.00 | 789.26 | 1 |
2017.03.09 19:35:03 | 416 | CVX | sell | out | 0.02 | 108.78 | 416 | 0.00 | 0.00 | -4.28 | 784.98 | |
2017.03.09 19:35:03 | 417 | CVX | sell | out | 0.02 | 108.78 | 417 | 0.00 | 0.00 | -8.60 | 776.38 | |
2017.03.09 19:35:03 | 418 | CVX | sell | out | 0.02 | 108.78 | 418 | 0.00 | 0.00 | -14.30 | 762.08 | |
2017.03.10 19:55:01 | 419 | JPM | buy | in | 0.02 | 90.86 | 419 | 0.00 | 0.00 | 0.00 | 762.08 | 3 |
2017.03.14 16:35:00 | 420 | CVX | buy | in | 0.02 | 108.09 | 420 | 0.00 | 0.00 | 0.00 | 762.08 | 1 |
2017.03.15 19:15:05 | 421 | JPM | sell | out | 0.02 | 92.29 | 421 | 0.00 | 0.00 | 2.86 | 764.94 | |
2017.03.15 19:15:05 | 422 | JPM | sell | out | 0.02 | 92.29 | 422 | 0.00 | 0.00 | 2.02 | 766.96 | |
2017.03.15 19:15:05 | 423 | JPM | sell | out | 0.02 | 92.29 | 423 | 0.00 | 0.00 | 1.30 | 768.26 | |
2017.03.17 18:15:02 | 424 | JPM | buy | in | 0.02 | 91.03 | 424 | 0.00 | 0.00 | 0.00 | 768.26 | 1 |
2017.03.20 16:35:06 | 425 | JPM | buy | in | 0.02 | 90.08 | 425 | 0.00 | 0.00 | 0.00 | 768.26 | 2 |
2017.03.21 17:35:05 | 426 | JPM | buy | in | 0.02 | 89.75 | 426 | 0.00 | 0.00 | 0.00 | 768.26 | 3 |
2017.03.21 17:55:02 | 427 | JPM | sell | out | 0.02 | 89.42 | 427 | 0.00 | 0.00 | -0.66 | 767.60 | |
2017.03.21 17:55:02 | 428 | JPM | sell | out | 0.02 | 89.42 | 428 | 0.00 | 0.00 | -1.32 | 766.28 | |
2017.03.21 17:55:02 | 429 | JPM | sell | out | 0.02 | 89.42 | 429 | 0.00 | 0.00 | -3.22 | 763.06 | |
2017.03.27 21:20:00 | 430 | CVX | buy | in | 0.02 | 105.89 | 430 | 0.00 | 0.00 | 0.00 | 763.06 | 2 |
2017.04.05 16:31:03 | 431 | CVX | sell | out | 0.02 | 109.62 | 431 | 0.00 | 0.00 | 7.46 | 770.52 | |
2017.04.05 16:31:03 | 432 | CVX | sell | out | 0.02 | 109.62 | 432 | 0.00 | 0.00 | 3.06 | 773.58 | |
2017.04.05 16:40:02 | 433 | EBAY | sell | out | 0.01 | 34.46 | 433 | 0.00 | 0.00 | 12.01 | 785.59 | |
2017.04.05 17:45:01 | 434 | MSFT | sell | out | 0.02 | 66.19 | 434 | 0.00 | 0.00 | 6.04 | 791.63 | |
2017.04.06 16:35:02 | 435 | JPM | buy | in | 0.02 | 85.37 | 435 | 0.00 | 0.00 | 0.00 | 791.63 | 1 |
2017.04.11 17:35:05 | 436 | MSFT | buy | in | 0.02 | 65.03 | 436 | 0.00 | 0.00 | 0.00 | 791.63 | 1 |
2017.04.11 17:50:01 | 437 | JPM | buy | in | 0.02 | 85.07 | 437 | 0.00 | 0.00 | 0.00 | 791.63 | 2 |
2017.04.12 17:05:00 | 438 | PEP | sell | out | 0.02 | 113.30 | 438 | 0.00 | 0.00 | 8.06 | 799.69 | |
2017.04.13 17:05:01 | 439 | JPM | sell | out | 0.02 | 86.75 | 439 | 0.00 | 0.00 | 3.36 | 803.05 | |
2017.04.13 17:05:01 | 440 | JPM | sell | out | 0.02 | 86.75 | 440 | 0.00 | 0.00 | 2.76 | 805.81 | |
2017.04.13 19:15:06 | 441 | CVX | buy | in | 0.02 | 106.98 | 441 | 0.00 | 0.00 | 0.00 | 805.81 | 1 |
2017.04.18 16:35:00 | 442 | JNJ | buy | in | 0.04 | 122.68 | 442 | 0.00 | 0.00 | 0.00 | 805.81 | 2 |
2017.04.18 22:50:05 | 443 | DIS | sell | out | 0.02 | 114.66 | 443 | 0.00 | 0.00 | 6.78 | 812.59 | |
2017.04.19 19:00:02 | 444 | CVX | buy | in | 0.02 | 104.82 | 444 | 0.00 | 0.00 | 0.00 | 812.59 | 2 |
2017.04.20 16:44:57 | 445 | WMT | sell | out | 0.04 | 74.46 | 445 | 0.00 | 0.00 | 16.08 | 828.67 | |
2017.04.20 20:55:05 | 446 | BRK.B | buy | in | 0.02 | 165.16 | 446 | 0.00 | 0.00 | 0.00 | 828.67 | 1 |
2017.04.20 20:55:05 | 447 | DIS | buy | in | 0.02 | 115.01 | 447 | 0.00 | 0.00 | 0.00 | 828.67 | 1 |
2017.04.26 16:31:03 | 448 | MSFT | sell | out | 0.02 | 68.09 | 448 | 0.00 | 0.00 | 6.12 | 834.79 | |
2017.04.26 16:35:01 | 449 | PEP | buy | in | 0.02 | 112.22 | 449 | 0.00 | 0.00 | 0.00 | 834.79 | 1 |
2017.04.27 17:15:03 | 450 | JPM | buy | in | 0.02 | 87.67 | 450 | 0.00 | 0.00 | 0.00 | 834.79 | 1 |
2017.04.27 17:50:03 | 451 | JPM | buy | in | 0.02 | 87.26 | 451 | 0.00 | 0.00 | 0.00 | 834.79 | 2 |
2017.05.02 16:35:00 | 452 | JPM | buy | in | 0.02 | 86.68 | 452 | 0.00 | 0.00 | 0.00 | 834.79 | 3 |
2017.05.02 17:10:00 | 453 | JPM | sell | out | 0.02 | 86.31 | 453 | 0.00 | 0.00 | -0.74 | 834.05 | |
2017.05.02 17:10:00 | 454 | JPM | sell | out | 0.02 | 86.31 | 454 | 0.00 | 0.00 | -1.90 | 832.15 | |
2017.05.02 17:10:00 | 455 | JPM | sell | out | 0.02 | 86.31 | 455 | 0.00 | 0.00 | -2.72 | 829.43 | |
2017.05.02 22:50:05 | 456 | MSFT | buy | in | 0.02 | 69.16 | 456 | 0.00 | 0.00 | 0.00 | 829.43 | 1 |
2017.05.03 16:55:05 | 457 | DIS | buy | in | 0.04 | 113.50 | 457 | 0.00 | 0.00 | 0.00 | 829.43 | 2 |
2017.05.03 18:15:00 | 458 | DIS | buy | in | 0.06 | 111.97 | 458 | 0.00 | 0.00 | 0.00 | 829.43 | 3 |
2017.05.04 16:35:02 | 459 | DIS | sell | out | 0.06 | 109.33 | 459 | 0.00 | 0.00 | -15.84 | 813.59 | |
2017.05.04 16:35:02 | 460 | DIS | sell | out | 0.04 | 109.33 | 460 | 0.00 | 0.00 | -16.68 | 796.91 | |
2017.05.04 16:35:02 | 461 | DIS | sell | out | 0.02 | 109.33 | 461 | 0.00 | 0.00 | -11.36 | 785.55 | |
2017.05.05 21:50:03 | 462 | DIS | buy | in | 0.02 | 112.06 | 462 | 0.00 | 0.00 | 0.00 | 785.55 | 1 |
2017.05.09 16:31:02 | 463 | AAPL | sell | out | 0.02 | 38.47 | 463 | 0.00 | 0.00 | 12.12 | 797.67 | |
2017.05.09 16:40:01 | 464 | DIS | buy | in | 0.04 | 110.49 | 464 | 0.00 | 0.00 | 0.00 | 797.67 | 2 |
2017.05.09 21:30:03 | 465 | BRK.B | buy | in | 0.02 | 163.35 | 465 | 0.00 | 0.00 | 0.00 | 797.67 | 2 |
2017.05.09 21:50:00 | 466 | DIS | sell | out | 0.04 | 112.08 | 466 | 0.00 | 0.00 | 6.36 | 804.03 | |
2017.05.09 21:50:00 | 467 | DIS | sell | out | 0.02 | 112.08 | 467 | 0.00 | 0.00 | 0.04 | 804.07 | |
2017.05.12 17:05:02 | 468 | WMT | buy | in | 0.04 | 75.44 | 468 | 0.00 | 0.00 | 0.00 | 804.07 | 1 |
2017.05.15 16:34:59 | 469 | JNJ | sell | out | 0.04 | 125.93 | 469 | 0.00 | 0.00 | 13.00 | 817.07 | |
2017.05.15 16:34:59 | 470 | JNJ | sell | out | 0.02 | 125.93 | 470 | 0.00 | 0.00 | 1.22 | 818.29 | |
2017.05.17 18:05:05 | 471 | EBAY | buy | in | 0.02 | 33.99 | 471 | 0.00 | 0.00 | 0.00 | 818.29 | 1 |
2017.05.17 21:40:06 | 472 | BRK.B | sell | out | 0.02 | 161.52 | 472 | 0.00 | 0.00 | -3.66 | 814.63 | |
2017.05.17 21:40:06 | 473 | BRK.B | sell | out | 0.02 | 161.52 | 473 | 0.00 | 0.00 | -7.28 | 807.35 | |
2017.05.18 17:00:00 | 474 | EBAY | buy | in | 0.04 | 33.03 | 474 | 0.00 | 0.00 | 0.00 | 807.35 | 2 |
2017.05.22 16:35:06 | 475 | BRK.B | buy | in | 0.02 | 165.00 | 475 | 0.00 | 0.00 | 0.00 | 807.35 | 1 |
2017.05.23 17:05:06 | 476 | JNJ | buy | in | 0.02 | 127.99 | 476 | 0.00 | 0.00 | 0.00 | 807.35 | 1 |
2017.05.24 21:55:02 | 477 | PEP | sell | out | 0.02 | 116.24 | 477 | 0.00 | 0.00 | 8.04 | 815.39 | |
2017.05.26 17:00:01 | 478 | DIS | buy | in | 0.02 | 108.16 | 478 | 0.00 | 0.00 | 0.00 | 815.39 | 1 |
2017.05.30 16:35:00 | 479 | JPM | buy | in | 0.02 | 84.69 | 479 | 0.00 | 0.00 | 0.00 | 815.39 | 1 |
2017.05.30 20:25:04 | 480 | JPM | buy | in | 0.02 | 84.29 | 480 | 0.00 | 0.00 | 0.00 | 815.39 | 2 |
2017.05.30 21:35:04 | 481 | JPM | buy | in | 0.02 | 83.97 | 481 | 0.00 | 0.00 | 0.00 | 815.39 | 3 |
2017.05.31 16:35:01 | 482 | JPM | sell | out | 0.02 | 83.16 | 482 | 0.00 | 0.00 | -1.62 | 813.77 | |
2017.05.31 16:35:01 | 483 | JPM | sell | out | 0.02 | 83.16 | 483 | 0.00 | 0.00 | -2.26 | 811.51 | |
2017.05.31 16:35:01 | 484 | JPM | sell | out | 0.02 | 83.16 | 484 | 0.00 | 0.00 | -3.06 | 808.45 | |
2017.06.01 16:45:04 | 485 | PEP | buy | in | 0.02 | 116.58 | 485 | 0.00 | 0.00 | 0.00 | 808.45 | 1 |
2017.06.01 20:35:01 | 486 | WMT | sell | out | 0.04 | 79.46 | 486 | 0.00 | 0.00 | 16.08 | 824.53 | |
2017.06.02 19:20:01 | 487 | AAPL | buy | in | 0.02 | 38.62 | 487 | 0.00 | 0.00 | 0.00 | 824.53 | 1 |
2017.06.02 20:30:01 | 488 | EBAY | sell | out | 0.04 | 35.36 | 488 | 0.00 | 0.00 | 9.32 | 833.85 | |
2017.06.02 20:30:01 | 489 | EBAY | sell | out | 0.02 | 35.36 | 489 | 0.00 | 0.00 | 2.74 | 836.59 | |
2017.06.05 16:40:00 | 490 | DIS | buy | in | 0.04 | 106.25 | 490 | 0.00 | 0.00 | 0.00 | 836.59 | 2 |
2017.06.05 16:50:02 | 491 | MSFT | sell | out | 0.02 | 72.30 | 491 | 0.00 | 0.00 | 6.28 | 842.87 | |
2017.06.05 18:15:05 | 492 | CVX | buy | in | 0.02 | 102.69 | 492 | 0.00 | 0.00 | 0.00 | 842.87 | 3 |
2017.06.06 16:35:00 | 493 | WMT | buy | in | 0.04 | 79.20 | 493 | 0.00 | 0.00 | 0.00 | 842.87 | 1 |
2017.06.06 18:25:01 | 494 | DIS | buy | in | 0.06 | 104.71 | 494 | 0.00 | 0.00 | 0.00 | 842.87 | 3 |
2017.06.09 19:15:00 | 495 | MSFT | buy | in | 0.02 | 70.88 | 495 | 0.00 | 0.00 | 0.00 | 842.87 | 1 |
2017.06.09 20:35:02 | 496 | BRK.B | sell | out | 0.02 | 169.03 | 496 | 0.00 | 0.00 | 8.06 | 850.93 | |
2017.06.09 20:35:02 | 497 | EBAY | buy | in | 0.02 | 35.59 | 497 | 0.00 | 0.00 | 0.00 | 850.93 | 1 |
2017.06.09 21:50:03 | 498 | AAPL | buy | in | 0.04 | 36.55 | 498 | 0.00 | 0.00 | 0.00 | 850.93 | 2 |
2017.06.09 21:50:03 | 499 | MSFT | buy | in | 0.02 | 68.70 | 499 | 0.00 | 0.00 | 0.00 | 850.93 | 2 |
2017.06.12 16:31:01 | 500 | CVX | sell | out | 0.02 | 107.35 | 500 | 0.00 | 0.00 | 9.32 | 860.25 | |
2017.06.12 16:31:01 | 501 | CVX | sell | out | 0.02 | 107.35 | 501 | 0.00 | 0.00 | 5.06 | 865.31 | |
2017.06.12 16:31:01 | 502 | CVX | sell | out | 0.02 | 107.35 | 502 | 0.00 | 0.00 | 0.74 | 866.05 | |
2017.06.12 16:34:59 | 503 | DIS | sell | out | 0.06 | 106.77 | 503 | 0.00 | 0.00 | 12.36 | 878.41 | |
2017.06.12 16:34:59 | 504 | DIS | sell | out | 0.04 | 106.77 | 504 | 0.00 | 0.00 | 2.08 | 880.49 | |
2017.06.12 16:34:59 | 505 | DIS | sell | out | 0.02 | 106.77 | 505 | 0.00 | 0.00 | -2.78 | 877.71 | |
2017.06.12 16:35:06 | 506 | EBAY | buy | in | 0.05 | 34.54 | 506 | 0.00 | 0.00 | 0.00 | 877.71 | 2 |
2017.06.14 17:50:02 | 507 | CVX | buy | in | 0.03 | 106.01 | 507 | 0.00 | 0.00 | 0.00 | 877.71 | 1 |
2017.06.15 17:55:04 | 508 | WMT | buy | in | 0.06 | 77.91 | 508 | 0.00 | 0.00 | 0.00 | 877.71 | 2 |
2017.06.16 16:35:03 | 509 | WMT | sell | out | 0.06 | 74.40 | 509 | 0.00 | 0.00 | -21.06 | 856.65 | |
2017.06.16 16:35:03 | 510 | WMT | sell | out | 0.04 | 74.40 | 510 | 0.00 | 0.00 | -19.20 | 837.45 | |
2017.06.16 20:25:00 | 511 | JNJ | sell | out | 0.02 | 134.16 | 511 | 0.00 | 0.00 | 12.34 | 849.79 | |
2017.06.22 16:35:02 | 512 | JNJ | buy | in | 0.02 | 135.56 | 512 | 0.00 | 0.00 | 0.00 | 849.79 | 1 |
2017.06.23 22:15:01 | 513 | WMT | buy | in | 0.04 | 74.59 | 513 | 0.00 | 0.00 | 0.00 | 849.79 | 1 |
2017.06.26 16:31:01 | 514 | MSFT | sell | out | 0.02 | 71.41 | 514 | 0.00 | 0.00 | 5.42 | 855.21 | |
2017.06.26 16:31:01 | 515 | MSFT | sell | out | 0.02 | 71.41 | 515 | 0.00 | 0.00 | 1.06 | 856.27 | |
2017.06.26 16:45:01 | 516 | DIS | buy | in | 0.03 | 104.97 | 516 | 0.00 | 0.00 | 0.00 | 856.27 | 1 |
2017.06.28 16:55:05 | 517 | BRK.B | buy | in | 0.03 | 169.32 | 517 | 0.00 | 0.00 | 0.00 | 856.27 | 1 |
2017.06.28 22:05:04 | 518 | JNJ | buy | in | 0.05 | 133.68 | 518 | 0.00 | 0.00 | 0.00 | 856.27 | 2 |
2017.06.29 16:40:03 | 519 | MSFT | buy | in | 0.03 | 68.93 | 519 | 0.00 | 0.00 | 0.00 | 856.27 | 1 |
2017.07.03 16:45:01 | 520 | DIS | sell | out | 0.03 | 108.02 | 520 | 0.00 | 0.00 | 9.15 | 865.42 | |
2017.07.06 21:10:01 | 521 | CVX | buy | in | 0.03 | 103.89 | 521 | 0.00 | 0.00 | 0.00 | 865.42 | 2 |
2017.07.07 20:45:04 | 522 | JNJ | buy | in | 0.08 | 131.85 | 522 | 0.00 | 0.00 | 0.00 | 865.42 | 3 |
2017.07.10 21:15:06 | 523 | PEP | buy | in | 0.03 | 114.38 | 523 | 0.00 | 0.00 | 0.00 | 865.42 | 2 |
2017.07.10 22:35:01 | 524 | WMT | buy | in | 0.06 | 73.31 | 524 | 0.00 | 0.00 | 0.00 | 865.42 | 2 |
2017.07.11 16:45:02 | 525 | JPM | buy | in | 0.03 | 92.57 | 525 | 0.00 | 0.00 | 0.00 | 865.42 | 1 |
2017.07.12 16:45:03 | 526 | JPM | buy | in | 0.03 | 92.22 | 526 | 0.00 | 0.00 | 0.00 | 865.42 | 2 |
2017.07.13 16:40:03 | 527 | DIS | buy | in | 0.03 | 104.93 | 527 | 0.00 | 0.00 | 0.00 | 865.42 | 1 |
2017.07.13 17:05:01 | 528 | MSFT | sell | out | 0.03 | 72.02 | 528 | 0.00 | 0.00 | 9.27 | 874.69 | |
2017.07.14 16:31:05 | 529 | WMT | sell | out | 0.06 | 76.27 | 529 | 0.00 | 0.00 | 17.76 | 892.45 | |
2017.07.14 16:31:05 | 530 | WMT | sell | out | 0.04 | 76.27 | 530 | 0.00 | 0.00 | 6.72 | 899.17 | |
2017.07.14 16:35:03 | 531 | JPM | buy | in | 0.03 | 90.88 | 531 | 0.00 | 0.00 | 0.00 | 899.17 | 3 |
2017.07.18 18:49:59 | 532 | JNJ | sell | out | 0.08 | 134.28 | 532 | 0.00 | 0.00 | 19.44 | 918.61 | |
2017.07.18 18:49:59 | 533 | JNJ | sell | out | 0.05 | 134.28 | 533 | 0.00 | 0.00 | 3.00 | 921.61 | |
2017.07.18 18:49:59 | 534 | JNJ | sell | out | 0.02 | 134.28 | 534 | 0.00 | 0.00 | -2.56 | 919.05 | |
2017.07.20 16:35:02 | 535 | JNJ | buy | in | 0.03 | 136.37 | 535 | 0.00 | 0.00 | 0.00 | 919.05 | 1 |
2017.07.24 16:40:00 | 536 | JNJ | buy | in | 0.06 | 134.38 | 536 | 0.00 | 0.00 | 0.00 | 919.05 | 2 |
2017.07.25 17:10:00 | 537 | JNJ | buy | in | 0.09 | 132.54 | 537 | 0.00 | 0.00 | 0.00 | 919.05 | 3 |
2017.07.25 18:00:03 | 538 | JPM | sell | out | 0.03 | 92.97 | 538 | 0.00 | 0.00 | 6.27 | 925.32 | |
2017.07.25 18:00:03 | 539 | JPM | sell | out | 0.03 | 92.97 | 539 | 0.00 | 0.00 | 2.25 | 927.57 | |
2017.07.25 18:00:03 | 540 | JPM | sell | out | 0.03 | 92.97 | 540 | 0.00 | 0.00 | 1.20 | 928.77 | |
2017.07.25 18:44:58 | 541 | BRK.B | sell | out | 0.03 | 173.37 | 541 | 0.00 | 0.00 | 12.15 | 940.92 | |
2017.07.26 22:50:06 | 542 | JPM | buy | in | 0.03 | 91.71 | 542 | 0.00 | 0.00 | 0.00 | 940.92 | 1 |
2017.07.27 16:35:02 | 543 | DIS | sell | out | 0.03 | 108.88 | 543 | 0.00 | 0.00 | 11.85 | 952.77 | |
2017.07.27 16:40:03 | 544 | PEP | sell | out | 0.03 | 117.73 | 544 | 0.00 | 0.00 | 10.05 | 962.82 | |
2017.07.27 16:40:03 | 545 | PEP | sell | out | 0.02 | 117.73 | 545 | 0.00 | 0.00 | 2.30 | 965.12 | |
2017.07.27 16:40:03 | 546 | JNJ | sell | out | 0.09 | 130.46 | 546 | 0.00 | 0.00 | -18.72 | 946.40 | |
2017.07.27 16:40:03 | 547 | JNJ | sell | out | 0.06 | 130.46 | 547 | 0.00 | 0.00 | -23.52 | 922.88 | |
2017.07.27 16:40:03 | 548 | JNJ | sell | out | 0.03 | 130.46 | 548 | 0.00 | 0.00 | -17.73 | 905.15 | |
2017.07.27 20:15:04 | 549 | MSFT | buy | in | 0.03 | 73.36 | 549 | 0.00 | 0.00 | 0.00 | 905.15 | 1 |
2017.07.27 20:35:01 | 550 | JPM | buy | in | 0.03 | 91.40 | 550 | 0.00 | 0.00 | 0.00 | 905.15 | 2 |
2017.07.28 16:35:03 | 551 | JNJ | buy | in | 0.03 | 131.18 | 551 | 0.00 | 0.00 | 0.00 | 905.15 | 1 |
2017.07.28 16:40:04 | 552 | CVX | sell | out | 0.03 | 107.77 | 552 | 0.00 | 0.00 | 11.64 | 916.79 | |
2017.07.28 16:40:04 | 553 | CVX | sell | out | 0.03 | 107.77 | 553 | 0.00 | 0.00 | 5.28 | 922.07 | |
2017.07.28 16:55:00 | 554 | JPM | buy | in | 0.03 | 91.10 | 554 | 0.00 | 0.00 | 0.00 | 922.07 | 3 |
2017.08.01 16:31:02 | 555 | JPM | sell | out | 0.03 | 92.49 | 555 | 0.00 | 0.00 | 4.17 | 926.24 | |
2017.08.01 16:31:02 | 556 | JPM | sell | out | 0.03 | 92.49 | 556 | 0.00 | 0.00 | 3.27 | 929.51 | |
2017.08.01 16:31:02 | 557 | JPM | sell | out | 0.03 | 92.49 | 557 | 0.00 | 0.00 | 2.34 | 931.85 | |
2017.08.02 16:35:01 | 558 | PEP | buy | in | 0.03 | 115.57 | 558 | 0.00 | 0.00 | 0.00 | 931.85 | 1 |
2017.08.02 17:05:00 | 559 | BRK.B | buy | in | 0.03 | 177.07 | 559 | 0.00 | 0.00 | 0.00 | 931.85 | 1 |
2017.08.08 18:00:03 | 560 | AAPL | sell | out | 0.04 | 40.29 | 560 | 0.00 | 0.00 | 14.96 | 946.81 | |
2017.08.08 18:00:03 | 561 | AAPL | sell | out | 0.02 | 40.29 | 561 | 0.00 | 0.00 | 3.34 | 950.15 | |
2017.08.15 16:35:00 | 562 | AAPL | buy | in | 0.03 | 40.26 | 562 | 0.00 | 0.00 | 0.00 | 950.15 | 1 |
2017.08.15 16:50:03 | 563 | CVX | buy | in | 0.03 | 107.87 | 563 | 0.00 | 0.00 | 0.00 | 950.15 | 1 |
2017.08.16 21:25:03 | 564 | JPM | buy | in | 0.03 | 91.95 | 564 | 0.00 | 0.00 | 0.00 | 950.15 | 1 |
2017.08.17 17:00:00 | 565 | JPM | buy | in | 0.03 | 91.59 | 565 | 0.00 | 0.00 | 0.00 | 950.15 | 2 |
2017.08.17 17:25:05 | 566 | JPM | buy | in | 0.03 | 91.21 | 566 | 0.00 | 0.00 | 0.00 | 950.15 | 3 |
2017.08.17 22:15:00 | 567 | JPM | sell | out | 0.03 | 90.85 | 567 | 0.00 | 0.00 | -1.08 | 949.07 | |
2017.08.17 22:15:00 | 568 | JPM | sell | out | 0.03 | 90.85 | 568 | 0.00 | 0.00 | -2.22 | 946.85 | |
2017.08.17 22:15:00 | 569 | JPM | sell | out | 0.03 | 90.85 | 569 | 0.00 | 0.00 | -3.30 | 943.55 | |
2017.08.18 17:35:01 | 570 | CVX | buy | in | 0.03 | 105.64 | 570 | 0.00 | 0.00 | 0.00 | 943.55 | 2 |
2017.08.21 16:35:06 | 571 | WMT | buy | in | 0.06 | 78.89 | 571 | 0.00 | 0.00 | 0.00 | 943.55 | 1 |
2017.08.22 18:25:01 | 572 | DIS | buy | in | 0.03 | 102.08 | 572 | 0.00 | 0.00 | 0.00 | 943.55 | 1 |
2017.08.28 18:40:03 | 573 | JPM | buy | in | 0.03 | 91.32 | 573 | 0.00 | 0.00 | 0.00 | 943.55 | 1 |
2017.08.29 16:35:00 | 574 | JPM | buy | in | 0.03 | 90.67 | 574 | 0.00 | 0.00 | 0.00 | 943.55 | 2 |
2017.08.31 21:50:02 | 575 | BRK.B | sell | out | 0.03 | 181.08 | 575 | 0.00 | 0.00 | 12.03 | 955.58 | |
2017.09.05 16:31:02 | 576 | CVX | sell | out | 0.03 | 109.43 | 576 | 0.00 | 0.00 | 11.37 | 966.95 | |
2017.09.05 16:31:02 | 577 | CVX | sell | out | 0.03 | 109.43 | 577 | 0.00 | 0.00 | 4.68 | 971.63 | |
2017.09.05 16:50:03 | 578 | JPM | buy | in | 0.03 | 90.33 | 578 | 0.00 | 0.00 | 0.00 | 971.63 | 3 |
2017.09.05 17:30:04 | 579 | JPM | sell | out | 0.03 | 89.90 | 579 | 0.00 | 0.00 | -1.29 | 970.34 | |
2017.09.05 17:30:04 | 580 | JPM | sell | out | 0.03 | 89.90 | 580 | 0.00 | 0.00 | -2.31 | 968.03 | |
2017.09.05 17:30:04 | 581 | JPM | sell | out | 0.03 | 89.90 | 581 | 0.00 | 0.00 | -4.26 | 963.77 | |
2017.09.07 16:44:57 | 582 | EBAY | sell | out | 0.05 | 37.46 | 582 | 0.00 | 0.00 | 14.60 | 978.37 | |
2017.09.07 16:44:57 | 583 | EBAY | sell | out | 0.02 | 37.46 | 583 | 0.00 | 0.00 | 3.74 | 982.11 | |
2017.09.07 17:05:01 | 584 | JPM | buy | in | 0.03 | 89.15 | 584 | 0.00 | 0.00 | 0.00 | 982.11 | 1 |
2017.09.07 17:25:05 | 585 | JPM | buy | in | 0.03 | 88.76 | 585 | 0.00 | 0.00 | 0.00 | 982.11 | 2 |
2017.09.07 18:30:04 | 586 | DIS | buy | in | 0.06 | 99.44 | 586 | 0.00 | 0.00 | 0.00 | 982.11 | 2 |
2017.09.07 18:30:04 | 587 | JPM | buy | in | 0.03 | 88.29 | 587 | 0.00 | 0.00 | 0.00 | 982.11 | 3 |
2017.09.07 19:40:04 | 588 | DIS | buy | in | 0.09 | 97.92 | 588 | 0.00 | 0.00 | 0.00 | 982.11 | 3 |
2017.09.07 21:40:00 | 589 | DIS | sell | out | 0.09 | 96.40 | 589 | 0.00 | 0.00 | -13.68 | 968.43 | |
2017.09.07 21:40:00 | 590 | DIS | sell | out | 0.06 | 96.40 | 590 | 0.00 | 0.00 | -18.24 | 950.19 | |
2017.09.07 21:40:00 | 591 | DIS | sell | out | 0.03 | 96.40 | 591 | 0.00 | 0.00 | -17.04 | 933.15 | |
2017.09.11 17:34:57 | 592 | JPM | sell | out | 0.03 | 89.75 | 592 | 0.00 | 0.00 | 4.38 | 937.53 | |
2017.09.11 17:34:57 | 593 | JPM | sell | out | 0.03 | 89.75 | 593 | 0.00 | 0.00 | 2.97 | 940.50 | |
2017.09.11 17:34:57 | 594 | JPM | sell | out | 0.03 | 89.75 | 594 | 0.00 | 0.00 | 1.80 | 942.30 | |
2017.09.12 20:10:01 | 595 | DIS | buy | in | 0.03 | 98.06 | 595 | 0.00 | 0.00 | 0.00 | 942.30 | 1 |
2017.09.15 16:50:06 | 596 | BRK.B | buy | in | 0.03 | 179.94 | 596 | 0.00 | 0.00 | 0.00 | 942.30 | 1 |
2017.09.20 18:00:04 | 597 | AAPL | buy | in | 0.06 | 38.64 | 597 | 0.00 | 0.00 | 0.00 | 942.30 | 2 |
2017.09.20 21:10:00 | 598 | PEP | buy | in | 0.03 | 113.46 | 598 | 0.00 | 0.00 | 0.00 | 942.30 | 2 |
2017.09.25 16:45:01 | 599 | EBAY | buy | in | 0.03 | 37.84 | 599 | 0.00 | 0.00 | 0.00 | 942.30 | 1 |
2017.09.27 16:45:03 | 600 | CVX | buy | in | 0.03 | 117.16 | 600 | 0.00 | 0.00 | 0.00 | 942.30 | 1 |
2017.09.27 16:50:04 | 601 | PEP | sell | out | 0.03 | 111.15 | 601 | 0.00 | 0.00 | -6.93 | 935.37 | |
2017.09.27 16:50:04 | 602 | PEP | sell | out | 0.03 | 111.15 | 602 | 0.00 | 0.00 | -13.26 | 922.11 | |
2017.09.28 22:50:00 | 603 | JNJ | buy | in | 0.06 | 129.36 | 603 | 0.00 | 0.00 | 0.00 | 922.11 | 2 |
2017.10.02 18:35:02 | 604 | BRK.B | sell | out | 0.03 | 184.00 | 604 | 0.00 | 0.00 | 12.18 | 934.29 | |
2017.10.03 16:35:00 | 605 | JNJ | sell | out | 0.06 | 132.23 | 605 | 0.00 | 0.00 | 17.22 | 951.51 | |
2017.10.03 16:35:00 | 606 | JNJ | sell | out | 0.03 | 132.23 | 606 | 0.00 | 0.00 | 3.15 | 954.66 | |
2017.10.04 22:40:04 | 607 | JPM | buy | in | 0.03 | 96.50 | 607 | 0.00 | 0.00 | 0.00 | 954.66 | 1 |
2017.10.05 16:35:02 | 608 | JPM | buy | in | 0.03 | 95.82 | 608 | 0.00 | 0.00 | 0.00 | 954.66 | 2 |
2017.10.05 19:00:03 | 609 | BRK.B | buy | in | 0.03 | 187.64 | 609 | 0.00 | 0.00 | 0.00 | 954.66 | 1 |
2017.10.09 16:35:06 | 610 | JNJ | buy | in | 0.03 | 133.54 | 610 | 0.00 | 0.00 | 0.00 | 954.66 | 1 |
2017.10.09 19:15:03 | 611 | MSFT | sell | out | 0.03 | 76.40 | 611 | 0.00 | 0.00 | 9.12 | 963.78 | |
2017.10.10 16:35:00 | 612 | WMT | sell | out | 0.06 | 83.86 | 612 | 0.00 | 0.00 | 29.82 | 993.60 | |
2017.10.13 16:35:03 | 613 | JPM | buy | in | 0.03 | 95.21 | 613 | 0.00 | 0.00 | 0.00 | 993.60 | 3 |
2017.10.16 16:34:59 | 614 | JPM | sell | out | 0.03 | 96.91 | 614 | 0.00 | 0.00 | 5.10 | 998.70 | |
2017.10.16 16:34:59 | 615 | JPM | sell | out | 0.03 | 96.91 | 615 | 0.00 | 0.00 | 3.27 | 1 001.97 | |
2017.10.16 16:34:59 | 616 | JPM | sell | out | 0.03 | 96.91 | 616 | 0.00 | 0.00 | 1.23 | 1 003.20 | |
2017.10.16 17:00:04 | 617 | WMT | buy | in | 0.06 | 85.56 | 617 | 0.00 | 0.00 | 0.00 | 1 003.20 | 1 |
2017.10.17 17:15:01 | 618 | PEP | buy | in | 0.03 | 112.51 | 618 | 0.00 | 0.00 | 0.00 | 1 003.20 | 1 |
2017.10.17 19:30:00 | 619 | JNJ | sell | out | 0.03 | 139.68 | 619 | 0.00 | 0.00 | 18.42 | 1 021.62 | |
2017.10.19 16:35:02 | 620 | EBAY | buy | in | 0.06 | 36.51 | 620 | 0.00 | 0.00 | 0.00 | 1 021.62 | 2 |
2017.10.19 16:35:02 | 621 | JNJ | buy | in | 0.03 | 142.32 | 621 | 0.00 | 0.00 | 0.00 | 1 021.62 | 1 |
2017.10.24 17:50:01 | 622 | PEP | buy | in | 0.03 | 110.38 | 622 | 0.00 | 0.00 | 0.00 | 1 021.62 | 2 |
2017.10.27 16:35:03 | 623 | CVX | buy | in | 0.03 | 115.04 | 623 | 0.00 | 0.00 | 0.00 | 1 021.62 | 2 |
2017.10.27 22:20:02 | 624 | CVX | buy | in | 0.03 | 112.92 | 624 | 0.00 | 0.00 | 0.00 | 1 021.62 | 3 |
2017.10.30 16:34:59 | 625 | AAPL | sell | out | 0.06 | 41.24 | 625 | 0.00 | 0.00 | 15.60 | 1 037.22 | |
2017.10.30 16:34:59 | 626 | AAPL | sell | out | 0.03 | 41.24 | 626 | 0.00 | 0.00 | 2.94 | 1 040.16 | |
2017.10.30 16:45:01 | 627 | JNJ | buy | in | 0.06 | 140.28 | 627 | 0.00 | 0.00 | 0.00 | 1 040.16 | 2 |
2017.11.01 16:35:01 | 628 | CVX | sell | out | 0.03 | 116.88 | 628 | 0.00 | 0.00 | 11.88 | 1 052.04 | |
2017.11.01 16:35:01 | 629 | CVX | sell | out | 0.03 | 116.88 | 629 | 0.00 | 0.00 | 5.52 | 1 057.56 | |
2017.11.01 16:35:01 | 630 | CVX | sell | out | 0.03 | 116.88 | 630 | 0.00 | 0.00 | -0.84 | 1 056.72 | |
2017.11.03 16:45:05 | 631 | WMT | sell | out | 0.06 | 89.70 | 631 | 0.00 | 0.00 | 24.84 | 1 081.56 | |
2017.11.06 16:35:06 | 632 | BRK.B | buy | in | 0.03 | 185.82 | 632 | 0.00 | 0.00 | 0.00 | 1 081.56 | 2 |
2017.11.06 22:45:03 | 633 | DIS | sell | out | 0.03 | 101.09 | 633 | 0.00 | 0.00 | 9.09 | 1 090.65 | |
2017.11.07 18:35:03 | 634 | JPM | buy | in | 0.03 | 99.69 | 634 | 0.00 | 0.00 | 0.00 | 1 090.65 | 1 |
2017.11.07 19:00:01 | 635 | JPM | buy | in | 0.03 | 99.25 | 635 | 0.00 | 0.00 | 0.00 | 1 090.65 | 2 |
2017.11.07 19:25:06 | 636 | JPM | buy | in | 0.03 | 98.84 | 636 | 0.00 | 0.00 | 0.00 | 1 090.65 | 3 |
2017.11.07 22:00:02 | 637 | JPM | sell | out | 0.03 | 98.51 | 637 | 0.00 | 0.00 | -0.99 | 1 089.66 | |
2017.11.07 22:00:02 | 638 | JPM | sell | out | 0.03 | 98.51 | 638 | 0.00 | 0.00 | -2.22 | 1 087.44 | |
2017.11.07 22:00:02 | 639 | JPM | sell | out | 0.03 | 98.51 | 639 | 0.00 | 0.00 | -3.54 | 1 083.90 | |
2017.11.09 16:35:02 | 640 | BRK.B | sell | out | 0.03 | 183.73 | 640 | 0.00 | 0.00 | -6.27 | 1 077.63 | |
2017.11.09 16:35:02 | 641 | BRK.B | sell | out | 0.03 | 183.73 | 641 | 0.00 | 0.00 | -11.73 | 1 065.90 | |
2017.11.09 16:40:03 | 642 | EBAY | buy | in | 0.09 | 35.38 | 642 | 0.00 | 0.00 | 0.00 | 1 065.90 | 3 |
2017.11.09 16:45:04 | 643 | MSFT | buy | in | 0.03 | 83.51 | 643 | 0.00 | 0.00 | 0.00 | 1 065.90 | 1 |
2017.11.09 17:10:02 | 644 | DIS | buy | in | 0.03 | 102.39 | 644 | 0.00 | 0.00 | 0.00 | 1 065.90 | 1 |
2017.11.10 16:44:58 | 645 | DIS | sell | out | 0.03 | 105.73 | 645 | 0.00 | 0.00 | 10.02 | 1 075.92 | |
2017.11.13 17:35:04 | 646 | PEP | sell | out | 0.03 | 113.46 | 646 | 0.00 | 0.00 | 9.24 | 1 085.16 | |
2017.11.13 17:35:04 | 647 | PEP | sell | out | 0.03 | 113.46 | 647 | 0.00 | 0.00 | 2.85 | 1 088.01 | |
2017.11.14 16:35:00 | 648 | WMT | buy | in | 0.06 | 90.76 | 648 | 0.00 | 0.00 | 0.00 | 1 088.01 | 1 |
2017.11.14 17:05:06 | 649 | CVX | buy | in | 0.03 | 116.36 | 649 | 0.00 | 0.00 | 0.00 | 1 088.01 | 1 |
2017.11.16 16:31:04 | 650 | WMT | sell | out | 0.06 | 95.11 | 650 | 0.00 | 0.00 | 26.10 | 1 114.11 | |
2017.11.17 16:35:03 | 651 | PEP | buy | in | 0.03 | 114.69 | 651 | 0.00 | 0.00 | 0.00 | 1 114.11 | 1 |
2017.11.17 16:35:03 | 652 | JNJ | buy | in | 0.09 | 138.31 | 652 | 0.00 | 0.00 | 0.00 | 1 114.11 | 3 |
2017.11.17 16:40:04 | 653 | CVX | buy | in | 0.03 | 114.06 | 653 | 0.00 | 0.00 | 0.00 | 1 114.11 | 2 |
2017.11.28 16:50:03 | 654 | BRK.B | buy | in | 0.03 | 184.86 | 654 | 0.00 | 0.00 | 0.00 | 1 114.11 | 1 |
2017.11.29 16:45:03 | 655 | BRK.B | sell | out | 0.03 | 188.91 | 655 | 0.00 | 0.00 | 12.15 | 1 126.26 | |
2017.11.29 17:20:03 | 656 | EBAY | buy | in | 0.12 | 34.44 | 656 | 0.00 | 0.00 | 0.00 | 1 126.26 | 4 |
2017.11.30 16:40:03 | 657 | CVX | sell | out | 0.03 | 118.03 | 657 | 0.00 | 0.00 | 11.91 | 1 138.17 | |
2017.11.30 16:40:03 | 658 | CVX | sell | out | 0.03 | 118.03 | 658 | 0.00 | 0.00 | 5.01 | 1 143.18 | |
2017.11.30 19:35:03 | 659 | BRK.B | buy | in | 0.04 | 193.16 | 659 | 0.00 | 0.00 | 0.00 | 1 143.18 | 1 |
2017.12.01 18:25:04 | 660 | BRK.B | buy | in | 0.04 | 191.05 | 660 | 0.00 | 0.00 | 0.00 | 1 143.18 | 2 |
2017.12.01 22:39:59 | 661 | BRK.B | sell | out | 0.04 | 194.14 | 661 | 0.00 | 0.00 | 12.36 | 1 155.54 | |
2017.12.01 22:39:59 | 662 | BRK.B | sell | out | 0.04 | 194.14 | 662 | 0.00 | 0.00 | 3.92 | 1 159.46 | |
2017.12.04 16:35:06 | 663 | DIS | buy | in | 0.04 | 107.39 | 663 | 0.00 | 0.00 | 0.00 | 1 159.46 | 1 |
2017.12.04 17:15:00 | 664 | DIS | sell | out | 0.04 | 110.70 | 664 | 0.00 | 0.00 | 13.24 | 1 172.70 | |
2017.12.04 17:15:00 | 665 | JNJ | sell | out | 0.09 | 141.39 | 665 | 0.00 | -0.01 | 27.72 | 1 200.41 | |
2017.12.04 17:15:00 | 666 | JNJ | sell | out | 0.06 | 141.39 | 666 | 0.00 | 0.00 | 6.66 | 1 207.07 | |
2017.12.04 17:15:00 | 667 | JNJ | sell | out | 0.03 | 141.39 | 667 | 0.00 | 0.00 | -2.79 | 1 204.28 | |
2017.12.04 21:45:05 | 668 | MSFT | buy | in | 0.04 | 81.31 | 668 | 0.00 | 0.00 | 0.00 | 1 204.28 | 2 |
2017.12.05 16:35:00 | 669 | EBAY | sell | out | 0.12 | 36.28 | 669 | 0.00 | -0.01 | 22.08 | 1 226.35 | |
2017.12.05 16:35:00 | 670 | EBAY | sell | out | 0.09 | 36.28 | 670 | 0.00 | -0.01 | 8.10 | 1 234.44 | |
2017.12.05 16:35:00 | 671 | EBAY | sell | out | 0.06 | 36.28 | 671 | 0.00 | 0.00 | -1.38 | 1 233.06 | |
2017.12.05 16:35:00 | 672 | EBAY | sell | out | 0.03 | 36.28 | 672 | 0.00 | 0.00 | -4.68 | 1 228.38 | |
2017.12.06 16:35:01 | 673 | JNJ | buy | in | 0.04 | 141.36 | 673 | 0.00 | 0.00 | 0.00 | 1 228.38 | 1 |
2017.12.06 16:35:01 | 674 | .US500Cash | buy | in | 0.4 | 2627.7 | 674 | 0.00 | 0.00 | 0.00 | 1 228.38 | 1 |
2017.12.06 16:50:04 | 675 | JPM | buy | in | 0.04 | 104.68 | 675 | 0.00 | 0.00 | 0.00 | 1 228.38 | 1 |
2017.12.07 16:40:03 | 676 | JPM | buy | in | 0.04 | 104.11 | 676 | 0.00 | 0.00 | 0.00 | 1 228.38 | 2 |
2017.12.07 17:15:03 | 677 | JNJ | buy | in | 0.08 | 139.50 | 677 | 0.00 | 0.00 | 0.00 | 1 228.38 | 2 |
2017.12.08 16:35:03 | 678 | MSFT | sell | out | 0.04 | 84.18 | 678 | 0.00 | 0.00 | 11.48 | 1 239.86 | |
2017.12.08 16:35:03 | 679 | MSFT | sell | out | 0.03 | 84.18 | 679 | 0.00 | 0.00 | 2.01 | 1 241.87 | |
2017.12.08 18:05:00 | 680 | .US500Cash | sell | out | 0.4 | 2648.5 | 680 | 0.00 | 0.00 | 8.32 | 1 250.19 | |
2017.12.11 16:45:01 | 681 | DIS | buy | in | 0.04 | 105.94 | 681 | 0.00 | 0.00 | 0.00 | 1 250.19 | 1 |
2017.12.11 16:45:01 | 682 | .US500Cash | buy | in | 0.4 | 2653.3 | 682 | 0.00 | 0.00 | 0.00 | 1 250.19 | 1 |
2017.12.11 16:50:02 | 683 | JPM | sell | out | 0.04 | 105.96 | 683 | 0.00 | 0.00 | 7.40 | 1 257.59 | |
2017.12.11 16:50:02 | 684 | JPM | sell | out | 0.04 | 105.96 | 684 | 0.00 | 0.00 | 5.12 | 1 262.71 | |
2017.12.11 17:40:05 | 685 | AAPL | buy | in | 0.04 | 42.89 | 685 | 0.00 | 0.00 | 0.00 | 1 262.71 | 1 |
2017.12.12 16:31:02 | 686 | JNJ | sell | out | 0.08 | 142.20 | 686 | 0.00 | 0.00 | 21.60 | 1 284.31 | |
2017.12.12 16:31:02 | 687 | JNJ | sell | out | 0.04 | 142.20 | 687 | 0.00 | 0.00 | 3.36 | 1 287.67 | |
2017.12.12 17:00:05 | 688 | BRK.B | buy | in | 0.04 | 197.94 | 688 | 0.00 | 0.00 | 0.00 | 1 287.67 | 1 |
2017.12.13 16:40:02 | 689 | CVX | buy | in | 0.04 | 118.82 | 689 | 0.00 | 0.00 | 0.00 | 1 287.67 | 1 |
2017.12.14 16:44:57 | 690 | DIS | sell | out | 0.04 | 108.96 | 690 | 0.00 | 0.00 | 12.08 | 1 299.75 | |
2017.12.14 21:30:05 | 691 | BRK.B | buy | in | 0.04 | 195.98 | 691 | 0.00 | 0.00 | 0.00 | 1 299.75 | 2 |
2017.12.14 21:45:01 | 692 | DIS | buy | in | 0.04 | 111.54 | 692 | 0.00 | 0.00 | 0.00 | 1 299.75 | 1 |
2017.12.15 16:35:03 | 693 | JNJ | buy | in | 0.04 | 142.96 | 693 | 0.00 | 0.00 | 0.00 | 1 299.75 | 1 |
2017.12.15 17:30:00 | 694 | BRK.B | sell | out | 0.04 | 199.02 | 694 | 0.00 | 0.00 | 12.16 | 1 311.91 | |
2017.12.15 17:30:00 | 695 | BRK.B | sell | out | 0.04 | 199.02 | 695 | 0.00 | 0.00 | 4.32 | 1 316.23 | |
2017.12.15 18:34:59 | 696 | .US500Cash | sell | out | 0.4 | 2674.2 | 696 | 0.00 | 0.00 | 8.36 | 1 324.59 | |
2017.12.20 22:50:06 | 697 | DIS | buy | in | 0.08 | 109.97 | 697 | 0.00 | 0.00 | 0.00 | 1 324.59 | 2 |
2017.12.21 17:40:01 | 698 | CVX | sell | out | 0.04 | 123.92 | 698 | 0.00 | 0.00 | 20.40 | 1 344.99 | |
2017.12.21 22:20:01 | 699 | JNJ | buy | in | 0.08 | 141.15 | 699 | 0.00 | 0.00 | 0.00 | 1 344.99 | 2 |
2017.12.26 17:10:00 | 700 | DIS | buy | in | 0.12 | 108.40 | 700 | 0.00 | 0.00 | 0.00 | 1 344.99 | 3 |
2017.12.28 16:35:02 | 701 | BRK.B | buy | in | 0.04 | 199.19 | 701 | 0.00 | 0.00 | 0.00 | 1 344.99 | 1 |
2017.12.29 16:49:59 | 702 | PEP | sell | out | 0.03 | 120.05 | 702 | 0.00 | 0.00 | 16.08 | 1 361.07 | |
2018.01.02 16:35:00 | 703 | JNJ | buy | in | 0.12 | 139.06 | 703 | 0.00 | 0.00 | 0.00 | 1 361.07 | 3 |
2018.01.02 16:45:02 | 704 | PEP | buy | in | 0.04 | 119.24 | 704 | 0.00 | 0.00 | 0.00 | 1 361.07 | 1 |
2018.01.02 17:55:02 | 705 | DIS | sell | out | 0.12 | 109.95 | 705 | 0.00 | -0.01 | 18.60 | 1 379.66 | |
2018.01.02 17:55:02 | 706 | DIS | sell | out | 0.08 | 109.95 | 706 | 0.00 | 0.00 | -0.16 | 1 379.50 | |
2018.01.02 17:55:02 | 707 | DIS | sell | out | 0.04 | 109.95 | 707 | 0.00 | 0.00 | -6.36 | 1 373.14 | |
2018.01.02 19:25:06 | 708 | BRK.B | buy | in | 0.04 | 197.31 | 708 | 0.00 | 0.00 | 0.00 | 1 373.14 | 2 |
2018.01.04 16:31:04 | 709 | BRK.B | sell | out | 0.04 | 200.99 | 709 | 0.00 | 0.00 | 14.72 | 1 387.86 | |
2018.01.04 16:31:04 | 710 | BRK.B | sell | out | 0.04 | 200.99 | 710 | 0.00 | 0.00 | 7.20 | 1 395.06 | |
2018.01.04 16:45:04 | 711 | .US500Cash | buy | in | 0.4 | 2721.4 | 711 | 0.00 | 0.00 | 0.00 | 1 395.06 | 1 |
2018.01.05 22:20:02 | 712 | JNJ | sell | out | 0.12 | 141.41 | 712 | 0.00 | 0.00 | 28.20 | 1 423.26 | |
2018.01.05 22:20:02 | 713 | JNJ | sell | out | 0.08 | 141.41 | 713 | 0.00 | 0.00 | 2.08 | 1 425.34 | |
2018.01.05 22:20:02 | 714 | JNJ | sell | out | 0.04 | 141.41 | 714 | 0.00 | 0.00 | -6.20 | 1 419.14 | |
2018.01.05 22:50:01 | 715 | .US500Cash | sell | out | 0.4 | 2742.4 | 715 | 0.00 | 0.00 | 8.40 | 1 427.54 | |
2018.01.09 16:35:00 | 716 | JNJ | buy | in | 0.05 | 144.27 | 716 | 0.00 | 0.00 | 0.00 | 1 427.54 | 1 |
2018.01.09 16:35:00 | 717 | .US500Cash | buy | in | 0.5 | 2752.7 | 717 | 0.00 | 0.00 | 0.00 | 1 427.54 | 1 |
2018.01.10 16:35:01 | 718 | WMT | buy | in | 0.1 | 99.82 | 718 | 0.00 | 0.00 | 0.00 | 1 427.54 | 1 |
2018.01.10 16:50:04 | 719 | PEP | buy | in | 0.05 | 116.92 | 719 | 0.00 | 0.00 | 0.00 | 1 427.54 | 2 |
2018.01.10 17:10:01 | 720 | WMT | buy | in | 0.1 | 98.57 | 720 | 0.00 | 0.00 | 0.00 | 1 427.54 | 2 |
2018.01.11 18:05:06 | 721 | BRK.B | buy | in | 0.05 | 206.88 | 721 | 0.00 | 0.00 | 0.00 | 1 427.54 | 1 |
2018.01.11 21:00:06 | 722 | DIS | buy | in | 0.05 | 110.65 | 722 | 0.00 | 0.00 | 0.00 | 1 427.54 | 1 |
2018.01.12 10:24:59 | 723 | .US500Cash | sell | out | 0.5 | 2772.9 | 723 | 0.00 | 0.00 | 10.10 | 1 437.64 | |
2018.01.12 16:39:57 | 724 | WMT | sell | out | 0.1 | 101.31 | 724 | 0.00 | 0.00 | 27.40 | 1 465.04 | |
2018.01.12 16:39:57 | 725 | WMT | sell | out | 0.1 | 101.31 | 725 | 0.00 | 0.00 | 14.90 | 1 479.94 | |
2018.01.16 16:31:02 | 726 | BRK.B | sell | out | 0.05 | 213.40 | 726 | 0.00 | 0.00 | 32.60 | 1 512.54 | |
2018.01.19 16:49:59 | 727 | PEP | sell | out | 0.05 | 120.21 | 727 | 0.00 | 0.00 | 16.45 | 1 528.99 | |
2018.01.19 16:49:59 | 728 | PEP | sell | out | 0.04 | 120.21 | 728 | 0.00 | 0.00 | 3.88 | 1 532.87 | |
2018.01.22 22:50:04 | 729 | .US500Cash | buy | in | 0.5 | 2831.1 | 729 | 0.00 | 0.00 | 0.00 | 1 532.87 | 1 |
2018.01.23 16:35:00 | 730 | BRK.B | buy | in | 0.05 | 216.12 | 730 | 0.00 | 0.00 | 0.00 | 1 532.87 | 1 |
2018.01.23 17:05:06 | 731 | BRK.B | buy | in | 0.05 | 213.69 | 731 | 0.00 | 0.00 | 0.00 | 1 532.87 | 2 |
2018.01.23 19:25:06 | 732 | JNJ | buy | in | 0.1 | 142.43 | 732 | 0.00 | 0.00 | 0.00 | 1 532.87 | 2 |
2018.01.24 17:05:00 | 733 | .US500Cash | sell | out | 0.5 | 2851.3 | 733 | 0.00 | 0.00 | 10.10 | 1 542.97 | |
2018.01.26 16:44:58 | 734 | JNJ | sell | out | 0.1 | 145.18 | 734 | 0.00 | 0.00 | 27.50 | 1 570.47 | |
2018.01.26 16:44:58 | 735 | JNJ | sell | out | 0.05 | 145.18 | 735 | 0.00 | 0.00 | 4.55 | 1 575.02 | |
2018.01.26 16:45:05 | 736 | .US500Cash | buy | in | 0.5 | 2849.0 | 736 | 0.00 | 0.00 | 0.00 | 1 575.02 | 1 |
2018.01.26 22:39:59 | 737 | .US500Cash | sell | out | 0.5 | 2869.2 | 737 | 0.00 | 0.00 | 10.10 | 1 585.12 | |
2018.01.29 16:31:01 | 738 | BRK.B | sell | out | 0.05 | 217.17 | 738 | 0.00 | 0.00 | 17.40 | 1 602.52 | |
2018.01.29 16:31:01 | 739 | BRK.B | sell | out | 0.05 | 217.17 | 739 | 0.00 | 0.00 | 5.25 | 1 607.77 | |
2018.01.29 16:40:00 | 740 | CVX | buy | in | 0.05 | 129.73 | 740 | 0.00 | 0.00 | 0.00 | 1 607.77 | 1 |
2018.01.29 22:50:04 | 741 | PEP | buy | in | 0.05 | 119.87 | 741 | 0.00 | 0.00 | 0.00 | 1 607.77 | 1 |
2018.01.30 16:35:00 | 742 | CVX | buy | in | 0.05 | 127.26 | 742 | 0.00 | 0.00 | 0.00 | 1 607.77 | 2 |
2018.01.30 16:50:03 | 743 | MSFT | buy | in | 0.05 | 92.66 | 743 | 0.00 | 0.00 | 0.00 | 1 607.77 | 1 |
2018.01.30 17:00:05 | 744 | WMT | buy | in | 0.1 | 107.46 | 744 | 0.00 | 0.00 | 0.00 | 1 607.77 | 1 |
2018.01.30 20:05:00 | 745 | AAPL | buy | in | 0.09 | 41.37 | 745 | 0.00 | 0.00 | 0.00 | 1 607.77 | 2 |
2018.01.31 16:35:01 | 746 | CVX | buy | in | 0.05 | 124.88 | 746 | 0.00 | 0.00 | 0.00 | 1 607.77 | 3 |
2018.01.31 19:50:05 | 747 | DIS | buy | in | 0.1 | 109.05 | 747 | 0.00 | 0.00 | 0.00 | 1 607.77 | 2 |
2018.01.31 22:15:06 | 748 | WMT | buy | in | 0.1 | 106.16 | 748 | 0.00 | 0.00 | 0.00 | 1 607.77 | 2 |
2018.02.01 14:15:02 | 749 | .US500Cash | buy | in | 0.5 | 2825.7 | 749 | 0.00 | 0.00 | 0.00 | 1 607.77 | 1 |
2018.02.01 17:40:01 | 750 | MSFT | sell | out | 0.05 | 95.68 | 750 | 0.00 | 0.00 | 15.10 | 1 622.87 | |
2018.02.01 19:10:05 | 751 | BRK.B | buy | in | 0.05 | 216.60 | 751 | 0.00 | 0.00 | 0.00 | 1 622.87 | 1 |
2018.02.01 19:20:00 | 752 | DIS | sell | out | 0.1 | 110.63 | 752 | 0.00 | 0.00 | 15.80 | 1 638.67 | |
2018.02.01 19:20:00 | 753 | DIS | sell | out | 0.05 | 110.63 | 753 | 0.00 | 0.00 | -0.10 | 1 638.57 | |
2018.02.02 11:45:01 | 754 | .US500Cash | buy | in | 0.5 | 2803.7 | 754 | 0.00 | 0.00 | 0.00 | 1 638.57 | 2 |
2018.02.02 16:55:00 | 755 | CVX | sell | out | 0.05 | 122.18 | 755 | 0.00 | 0.00 | -13.50 | 1 625.07 | |
2018.02.02 16:55:00 | 756 | CVX | sell | out | 0.05 | 122.18 | 756 | 0.00 | 0.00 | -25.40 | 1 599.67 | |
2018.02.02 16:55:00 | 757 | CVX | sell | out | 0.05 | 122.18 | 757 | 0.00 | 0.00 | -37.75 | 1 561.92 | |
2018.02.02 17:05:02 | 758 | BRK.B | buy | in | 0.05 | 214.63 | 758 | 0.00 | 0.00 | 0.00 | 1 561.92 | 2 |
2018.02.02 20:20:06 | 759 | BRK.B | sell | out | 0.05 | 212.75 | 759 | 0.00 | 0.00 | -9.40 | 1 552.52 | |
2018.02.02 20:20:06 | 760 | BRK.B | sell | out | 0.05 | 212.75 | 760 | 0.00 | 0.00 | -19.25 | 1 533.27 | |
2018.02.02 20:50:05 | 761 | .US500Cash | sell | out | 0.5 | 2779.9 | 761 | 0.00 | 0.00 | -11.90 | 1 521.37 | |
2018.02.02 20:50:05 | 762 | .US500Cash | sell | out | 0.5 | 2779.9 | 762 | 0.00 | 0.00 | -22.90 | 1 498.47 | |
2018.02.02 22:00:05 | 763 | WMT | sell | out | 0.1 | 104.92 | 763 | 0.00 | 0.00 | -12.40 | 1 486.07 | |
2018.02.02 22:00:05 | 764 | WMT | sell | out | 0.1 | 104.92 | 764 | 0.00 | 0.00 | -25.40 | 1 460.67 | |
2018.02.02 22:10:00 | 765 | JPM | buy | in | 0.05 | 114.19 | 765 | 0.00 | 0.00 | 0.00 | 1 460.67 | 1 |
2018.02.05 16:35:06 | 766 | JPM | buy | in | 0.05 | 113.27 | 766 | 0.00 | 0.00 | 0.00 | 1 460.67 | 2 |
2018.02.05 16:45:01 | 767 | JPM | buy | in | 0.05 | 112.84 | 767 | 0.00 | 0.00 | 0.00 | 1 460.67 | 3 |
2018.02.05 17:50:00 | 768 | JPM | sell | out | 0.05 | 114.47 | 768 | 0.00 | 0.00 | 8.15 | 1 468.82 | |
2018.02.05 17:50:00 | 769 | JPM | sell | out | 0.05 | 114.47 | 769 | 0.00 | 0.00 | 6.00 | 1 474.82 | |
2018.02.05 17:50:00 | 770 | JPM | sell | out | 0.05 | 114.47 | 770 | 0.00 | 0.00 | 1.40 | 1 476.22 | |
2018.02.05 19:10:02 | 771 | EBAY | buy | in | 0.05 | 43.50 | 771 | 0.00 | 0.00 | 0.00 | 1 476.22 | 1 |
2018.02.05 19:25:05 | 772 | PEP | buy | in | 0.05 | 117.75 | 772 | 0.00 | 0.00 | 0.00 | 1 476.22 | 2 |
2018.02.05 22:10:03 | 773 | AAPL | buy | in | 0.14 | 39.67 | 773 | 0.00 | 0.00 | 0.00 | 1 476.22 | 3 |
2018.02.05 22:10:03 | 774 | PEP | sell | out | 0.05 | 115.46 | 774 | 0.00 | 0.00 | -11.45 | 1 464.77 | |
2018.02.05 22:10:03 | 775 | PEP | sell | out | 0.05 | 115.46 | 775 | 0.00 | 0.00 | -22.05 | 1 442.72 | |
2018.02.05 22:10:03 | 776 | EBAY | buy | in | 0.1 | 42.54 | 776 | 0.00 | 0.00 | 0.00 | 1 442.72 | 2 |
2018.02.08 22:35:04 | 777 | EBAY | buy | in | 0.15 | 41.55 | 777 | 0.00 | 0.00 | 0.00 | 1 442.72 | 3 |
2018.02.09 17:50:04 | 778 | WMT | buy | in | 0.1 | 97.75 | 778 | 0.00 | 0.00 | 0.00 | 1 442.72 | 1 |
2018.02.09 19:30:03 | 779 | EBAY | buy | in | 0.2 | 40.60 | 779 | 0.00 | 0.00 | 0.00 | 1 442.72 | 4 |
2018.02.09 19:50:00 | 780 | AAPL | buy | in | 0.19 | 37.98 | 780 | 0.00 | 0.00 | 0.00 | 1 442.72 | 4 |
2018.02.09 20:40:03 | 781 | WMT | buy | in | 0.1 | 96.53 | 781 | 0.00 | 0.00 | 0.00 | 1 442.72 | 2 |
2018.02.09 21:20:04 | 782 | WMT | sell | out | 0.1 | 99.28 | 782 | 0.00 | 0.00 | 27.50 | 1 470.22 | |
2018.02.09 21:20:04 | 783 | WMT | sell | out | 0.1 | 99.28 | 783 | 0.00 | 0.00 | 15.30 | 1 485.52 | |
2018.02.12 18:09:57 | 784 | AAPL | sell | out | 0.19 | 40.33 | 784 | 0.00 | -0.01 | 44.65 | 1 530.16 | |
2018.02.12 18:09:57 | 785 | AAPL | sell | out | 0.14 | 40.33 | 785 | 0.00 | -0.01 | 9.24 | 1 539.39 | |
2018.02.12 18:09:57 | 786 | AAPL | sell | out | 0.09 | 40.33 | 786 | 0.00 | 0.00 | -9.36 | 1 530.03 | |
2018.02.12 18:09:57 | 787 | AAPL | sell | out | 0.04 | 40.33 | 787 | 0.00 | 0.00 | -10.24 | 1 519.79 | |
2018.02.12 18:44:57 | 788 | EBAY | sell | out | 0.2 | 42.22 | 788 | 0.00 | -0.01 | 32.40 | 1 552.18 | |
2018.02.12 18:44:57 | 789 | EBAY | sell | out | 0.15 | 42.22 | 789 | 0.00 | -0.01 | 10.05 | 1 562.22 | |
2018.02.12 18:44:57 | 790 | EBAY | sell | out | 0.1 | 42.22 | 790 | 0.00 | -0.01 | -3.20 | 1 559.01 | |
2018.02.12 18:44:57 | 791 | EBAY | sell | out | 0.05 | 42.22 | 791 | 0.00 | 0.00 | -6.40 | 1 552.61 | |
2018.02.14 16:45:03 | 792 | PEP | buy | in | 0.05 | 110.31 | 792 | 0.00 | 0.00 | 0.00 | 1 552.61 | 1 |
2018.02.14 21:55:02 | 793 | AAPL | buy | in | 0.05 | 41.83 | 793 | 0.00 | 0.00 | 0.00 | 1 552.61 | 1 |
2018.02.16 16:45:05 | 794 | JNJ | buy | in | 0.05 | 131.84 | 794 | 0.00 | 0.00 | 0.00 | 1 552.61 | 1 |
2018.02.16 16:45:05 | 795 | .US500Cash | buy | in | 0.5 | 2729.9 | 795 | 0.00 | 0.00 | 0.00 | 1 552.61 | 1 |
2018.02.16 16:55:00 | 796 | DIS | buy | in | 0.05 | 106.37 | 796 | 0.00 | 0.00 | 0.00 | 1 552.61 | 1 |
2018.02.16 19:35:04 | 797 | .US500Cash | sell | out | 0.5 | 2753.5 | 797 | 0.00 | 0.00 | 11.80 | 1 564.41 | |
2018.02.21 17:05:00 | 798 | WMT | buy | in | 0.1 | 92.82 | 798 | 0.00 | 0.00 | 0.00 | 1 564.41 | 1 |
2018.02.21 19:00:02 | 799 | WMT | buy | in | 0.1 | 91.56 | 799 | 0.00 | 0.00 | 0.00 | 1 564.41 | 2 |
2018.02.21 22:25:01 | 800 | CVX | buy | in | 0.05 | 109.67 | 800 | 0.00 | 0.00 | 0.00 | 1 564.41 | 1 |
2018.02.22 17:05:01 | 801 | JNJ | buy | in | 0.1 | 130.01 | 801 | 0.00 | 0.00 | 0.00 | 1 564.41 | 2 |
2018.02.26 15:25:06 | 802 | .US500Cash | buy | in | 0.5 | 2758.7 | 802 | 0.00 | 0.00 | 0.00 | 1 564.41 | 1 |
2018.02.26 16:40:00 | 803 | JNJ | sell | out | 0.1 | 132.63 | 803 | 0.00 | -0.01 | 26.20 | 1 590.60 | |
2018.02.26 16:40:00 | 804 | JNJ | sell | out | 0.05 | 132.63 | 804 | 0.00 | 0.00 | 3.95 | 1 594.55 | |
2018.02.26 20:25:03 | 805 | DIS | sell | out | 0.05 | 109.39 | 805 | 0.00 | 0.00 | 15.10 | 1 609.65 | |
2018.02.26 22:24:59 | 806 | .US500Cash | sell | out | 0.5 | 2779.0 | 806 | 0.00 | 0.00 | 10.15 | 1 619.80 | |
2018.02.27 16:31:02 | 807 | CVX | sell | out | 0.05 | 114.88 | 807 | 0.00 | 0.00 | 26.05 | 1 645.85 | |
2018.02.28 22:50:06 | 808 | WMT | sell | out | 0.1 | 90.26 | 808 | 0.00 | -0.01 | -13.00 | 1 632.84 | |
2018.02.28 22:50:06 | 809 | WMT | sell | out | 0.1 | 90.26 | 809 | 0.00 | -0.01 | -25.60 | 1 607.23 | |
2018.03.01 16:45:04 | 810 | EBAY | buy | in | 0.05 | 42.39 | 810 | 0.00 | 0.00 | 0.00 | 1 607.23 | 1 |
2018.03.01 16:55:06 | 811 | MSFT | buy | in | 0.05 | 92.71 | 811 | 0.00 | 0.00 | 0.00 | 1 607.23 | 1 |
2018.03.01 20:05:02 | 812 | PEP | buy | in | 0.05 | 107.95 | 812 | 0.00 | 0.00 | 0.00 | 1 607.23 | 2 |
2018.03.06 20:15:02 | 813 | DIS | buy | in | 0.05 | 104.83 | 813 | 0.00 | 0.00 | 0.00 | 1 607.23 | 1 |
2018.03.07 16:35:01 | 814 | WMT | buy | in | 0.1 | 87.79 | 814 | 0.00 | 0.00 | 0.00 | 1 607.23 | 1 |
2018.03.07 19:00:02 | 815 | DIS | buy | in | 0.1 | 103.31 | 815 | 0.00 | 0.00 | 0.00 | 1 607.23 | 2 |
2018.03.08 16:35:02 | 816 | JNJ | buy | in | 0.05 | 129.93 | 816 | 0.00 | 0.00 | 0.00 | 1 607.23 | 1 |
2018.03.08 16:35:02 | 817 | .US500Cash | buy | in | 0.5 | 2734.2 | 817 | 0.00 | 0.00 | 0.00 | 1 607.23 | 1 |
2018.03.08 17:25:05 | 818 | PEP | sell | out | 0.05 | 111.23 | 818 | 0.00 | 0.00 | 16.40 | 1 623.63 | |
2018.03.08 17:25:05 | 819 | PEP | sell | out | 0.05 | 111.23 | 819 | 0.00 | 0.00 | 4.60 | 1 628.23 | |
2018.03.09 15:34:58 | 820 | .US500Cash | sell | out | 0.5 | 2757.3 | 820 | 0.00 | 0.00 | 11.55 | 1 639.78 | |
2018.03.09 17:24:59 | 821 | MSFT | sell | out | 0.05 | 95.72 | 821 | 0.00 | 0.00 | 15.05 | 1 654.83 | |
2018.03.12 16:34:59 | 822 | DIS | sell | out | 0.1 | 104.85 | 822 | 0.00 | -0.01 | 15.40 | 1 670.22 | |
2018.03.12 16:34:59 | 823 | DIS | sell | out | 0.05 | 104.85 | 823 | 0.00 | 0.00 | 0.10 | 1 670.32 | |
2018.03.13 18:30:02 | 824 | MSFT | buy | in | 0.05 | 95.40 | 824 | 0.00 | 0.00 | 0.00 | 1 670.32 | 1 |
2018.03.15 16:35:02 | 825 | MSFT | buy | in | 0.05 | 93.28 | 825 | 0.00 | 0.00 | 0.00 | 1 670.32 | 2 |
2018.03.15 21:05:00 | 826 | WMT | buy | in | 0.1 | 86.52 | 826 | 0.00 | 0.00 | 0.00 | 1 670.32 | 2 |
2018.03.16 19:39:58 | 827 | WMT | sell | out | 0.1 | 89.24 | 827 | 0.00 | 0.00 | 27.20 | 1 697.52 | |
2018.03.16 19:39:58 | 828 | WMT | sell | out | 0.1 | 89.24 | 828 | 0.00 | -0.01 | 14.50 | 1 712.01 | |
2018.03.19 16:45:01 | 829 | CVX | buy | in | 0.06 | 113.70 | 829 | 0.00 | 0.00 | 0.00 | 1 712.01 | 1 |
2018.03.19 19:00:00 | 830 | WMT | buy | in | 0.12 | 87.53 | 830 | 0.00 | 0.00 | 0.00 | 1 712.01 | 1 |
2018.03.21 16:45:03 | 831 | PEP | buy | in | 0.06 | 109.16 | 831 | 0.00 | 0.00 | 0.00 | 1 712.01 | 1 |
2018.03.21 21:20:02 | 832 | .US500Cash | buy | in | 0.6 | 2725.4 | 832 | 0.00 | 0.00 | 0.00 | 1 712.01 | 1 |
2018.03.22 09:45:04 | 833 | .US500Cash | buy | in | 0.6 | 2700.5 | 833 | 0.00 | 0.00 | 0.00 | 1 712.01 | 2 |
2018.03.22 16:35:02 | 834 | EBAY | buy | in | 0.11 | 41.44 | 834 | 0.00 | 0.00 | 0.00 | 1 712.01 | 2 |
2018.03.22 16:35:02 | 835 | MSFT | buy | in | 0.06 | 90.93 | 835 | 0.00 | 0.00 | 0.00 | 1 712.01 | 3 |
2018.03.22 16:50:05 | 836 | .US500Cash | sell | out | 0.6 | 2675.7 | 836 | 0.00 | 0.00 | -14.88 | 1 697.13 | |
2018.03.22 16:50:05 | 837 | .US500Cash | sell | out | 0.6 | 2675.7 | 837 | 0.00 | 0.00 | -29.82 | 1 667.31 | |
2018.03.22 22:20:01 | 838 | JNJ | buy | in | 0.1 | 128.12 | 838 | 0.00 | 0.00 | 0.00 | 1 667.31 | 2 |
2018.03.23 16:50:06 | 839 | EBAY | buy | in | 0.16 | 40.52 | 839 | 0.00 | 0.00 | 0.00 | 1 667.31 | 3 |
2018.03.23 19:00:04 | 840 | WMT | buy | in | 0.1 | 86.31 | 840 | 0.00 | 0.00 | 0.00 | 1 667.31 | 2 |
2018.03.23 22:00:05 | 841 | MSFT | sell | out | 0.06 | 88.64 | 841 | 0.00 | 0.00 | -13.74 | 1 653.57 | |
2018.03.23 22:00:05 | 842 | MSFT | sell | out | 0.05 | 88.64 | 842 | 0.00 | 0.00 | -23.20 | 1 630.37 | |
2018.03.23 22:00:05 | 843 | MSFT | sell | out | 0.05 | 88.64 | 843 | 0.00 | 0.00 | -33.80 | 1 596.57 | |
2018.03.23 22:00:05 | 844 | JNJ | buy | in | 0.15 | 125.84 | 844 | 0.00 | 0.00 | 0.00 | 1 596.57 | 3 |
2018.03.23 22:05:06 | 845 | PEP | buy | in | 0.05 | 106.98 | 845 | 0.00 | 0.00 | 0.00 | 1 596.57 | 2 |
2018.03.27 19:05:02 | 846 | JNJ | sell | out | 0.15 | 128.48 | 846 | 0.00 | -0.01 | 39.60 | 1 636.16 | |
2018.03.27 19:05:02 | 847 | JNJ | sell | out | 0.1 | 128.48 | 847 | 0.00 | -0.01 | 3.60 | 1 639.75 | |
2018.03.27 19:05:02 | 848 | JNJ | sell | out | 0.05 | 128.48 | 848 | 0.00 | 0.00 | -7.25 | 1 632.50 | |
2018.03.27 22:30:01 | 849 | JPM | buy | in | 0.05 | 108.12 | 849 | 0.00 | 0.00 | 0.00 | 1 632.50 | 1 |
2018.03.27 22:45:04 | 850 | JPM | buy | in | 0.05 | 107.54 | 850 | 0.00 | 0.00 | 0.00 | 1 632.50 | 2 |
2018.03.28 17:50:02 | 851 | JPM | buy | in | 0.05 | 106.93 | 851 | 0.00 | 0.00 | 0.00 | 1 632.50 | 3 |
2018.03.28 19:14:58 | 852 | JPM | sell | out | 0.05 | 108.60 | 852 | 0.00 | 0.00 | 8.35 | 1 640.85 | |
2018.03.28 19:14:58 | 853 | JPM | sell | out | 0.05 | 108.60 | 853 | 0.00 | 0.00 | 5.30 | 1 646.15 | |
2018.03.28 19:14:58 | 854 | JPM | sell | out | 0.05 | 108.60 | 854 | 0.00 | 0.00 | 2.40 | 1 648.55 | |
2018.03.28 19:45:04 | 855 | PEP | sell | out | 0.05 | 110.00 | 855 | 0.00 | 0.00 | 15.10 | 1 663.65 | |
2018.03.28 19:45:04 | 856 | PEP | sell | out | 0.06 | 110.00 | 856 | 0.00 | 0.00 | 5.04 | 1 668.69 | |
2018.03.29 16:40:03 | 857 | WMT | sell | out | 0.1 | 88.83 | 857 | 0.00 | -0.01 | 25.20 | 1 693.88 | |
2018.03.29 16:40:03 | 858 | WMT | sell | out | 0.12 | 88.83 | 858 | 0.00 | -0.01 | 15.60 | 1 709.47 | |
2018.03.29 18:05:06 | 859 | DIS | buy | in | 0.06 | 100.97 | 859 | 0.00 | 0.00 | 0.00 | 1 709.47 | 1 |
2018.04.02 17:20:01 | 860 | WMT | buy | in | 0.12 | 86.27 | 860 | 0.00 | 0.00 | 0.00 | 1 709.47 | 1 |
2018.04.02 17:35:04 | 861 | EBAY | buy | in | 0.22 | 39.58 | 861 | 0.00 | 0.00 | 0.00 | 1 709.47 | 4 |
2018.04.02 18:40:03 | 862 | DIS | buy | in | 0.12 | 98.96 | 862 | 0.00 | 0.00 | 0.00 | 1 709.47 | 2 |
2018.04.02 19:05:01 | 863 | CVX | buy | in | 0.06 | 111.54 | 863 | 0.00 | 0.00 | 0.00 | 1 709.47 | 2 |
2018.04.02 19:15:03 | 864 | JPM | buy | in | 0.06 | 107.03 | 864 | 0.00 | 0.00 | 0.00 | 1 709.47 | 1 |
2018.04.02 20:30:04 | 865 | JPM | buy | in | 0.06 | 106.67 | 865 | 0.00 | 0.00 | 0.00 | 1 709.47 | 2 |
2018.04.02 20:45:00 | 866 | WMT | buy | in | 0.12 | 85.01 | 866 | 0.00 | 0.00 | 0.00 | 1 709.47 | 2 |
2018.04.02 21:05:04 | 867 | JPM | buy | in | 0.06 | 106.31 | 867 | 0.00 | 0.00 | 0.00 | 1 709.47 | 3 |
2018.04.02 22:54:58 | 868 | JPM | sell | out | 0.06 | 107.98 | 868 | 0.00 | 0.00 | 10.02 | 1 719.49 | |
2018.04.02 22:54:58 | 869 | JPM | sell | out | 0.06 | 107.98 | 869 | 0.00 | 0.00 | 7.86 | 1 727.35 | |
2018.04.02 22:54:58 | 870 | JPM | sell | out | 0.06 | 107.98 | 870 | 0.00 | 0.00 | 5.70 | 1 733.05 | |
2018.04.03 17:45:00 | 871 | JNJ | buy | in | 0.06 | 127.43 | 871 | 0.00 | 0.00 | 0.00 | 1 733.05 | 1 |
2018.04.03 17:45:00 | 872 | .US500Cash | buy | in | 0.6 | 2588.1 | 872 | 0.00 | 0.00 | 0.00 | 1 733.05 | 1 |
2018.04.03 22:05:03 | 873 | .US500Cash | sell | out | 0.6 | 2608.2 | 873 | 0.00 | 0.00 | 12.06 | 1 745.11 | |
2018.04.04 21:30:04 | 874 | DIS | sell | out | 0.12 | 100.67 | 874 | 0.00 | -0.01 | 20.52 | 1 765.62 | |
2018.04.04 21:30:04 | 875 | DIS | sell | out | 0.06 | 100.67 | 875 | 0.00 | 0.00 | -1.80 | 1 763.82 | |
2018.04.05 15:55:01 | 876 | .US500Cash | buy | in | 0.6 | 2662.9 | 876 | 0.00 | 0.00 | 0.00 | 1 763.82 | 1 |
2018.04.05 16:35:02 | 877 | CVX | sell | out | 0.06 | 115.24 | 877 | 0.00 | 0.00 | 22.20 | 1 786.02 | |
2018.04.05 16:35:02 | 878 | CVX | sell | out | 0.06 | 115.24 | 878 | 0.00 | 0.00 | 9.24 | 1 795.26 | |
2018.04.05 17:20:04 | 879 | WMT | sell | out | 0.12 | 87.65 | 879 | 0.00 | -0.01 | 31.68 | 1 826.93 | |
2018.04.05 17:20:04 | 880 | WMT | sell | out | 0.12 | 87.65 | 880 | 0.00 | -0.01 | 16.56 | 1 843.48 | |
2018.04.06 03:00:01 | 881 | .US500Cash | buy | in | 0.6 | 2632.3 | 881 | 0.00 | 0.00 | 0.00 | 1 843.48 | 2 |
2018.04.06 21:00:00 | 882 | .US500Cash | sell | out | 0.6 | 2608.2 | 882 | 0.00 | 0.00 | -14.46 | 1 829.02 | |
2018.04.06 21:00:00 | 883 | .US500Cash | sell | out | 0.6 | 2608.2 | 883 | 0.00 | 0.00 | -32.82 | 1 796.20 | |
2018.04.06 22:00:05 | 884 | PEP | buy | in | 0.06 | 109.00 | 884 | 0.00 | 0.00 | 0.00 | 1 796.20 | 1 |
2018.04.06 22:00:05 | 885 | JPM | buy | in | 0.06 | 108.03 | 885 | 0.00 | 0.00 | 0.00 | 1 796.20 | 1 |
2018.04.09 17:39:58 | 886 | JPM | sell | out | 0.06 | 111.05 | 886 | 0.00 | 0.00 | 18.12 | 1 814.32 | |
2018.04.09 21:00:03 | 887 | .US500Cash | buy | in | 0.6 | 2653.5 | 887 | 0.00 | 0.00 | 0.00 | 1 814.32 | 1 |
2018.04.09 22:35:01 | 888 | .US500Cash | buy | in | 0.6 | 2628.5 | 888 | 0.00 | 0.00 | 0.00 | 1 814.32 | 2 |
2018.04.10 05:45:03 | 889 | .US500Cash | sell | out | 0.6 | 2652.7 | 889 | 0.00 | 0.00 | 14.52 | 1 828.84 | |
2018.04.10 05:45:03 | 890 | .US500Cash | sell | out | 0.6 | 2652.7 | 890 | 0.00 | 0.00 | -0.48 | 1 828.36 | |
2018.04.17 19:30:00 | 891 | DIS | buy | in | 0.06 | 102.18 | 891 | 0.00 | 0.00 | 0.00 | 1 828.36 | 1 |
2018.04.18 16:31:03 | 892 | EBAY | sell | out | 0.22 | 42.84 | 892 | 0.00 | -0.03 | 71.72 | 1 900.05 | |
2018.04.18 16:31:03 | 893 | EBAY | sell | out | 0.16 | 42.84 | 893 | 0.00 | -0.04 | 37.12 | 1 937.13 | |
2018.04.18 16:31:03 | 894 | EBAY | sell | out | 0.11 | 42.84 | 894 | 0.00 | -0.04 | 15.40 | 1 952.49 | |
2018.04.18 16:31:03 | 895 | EBAY | sell | out | 0.05 | 42.84 | 895 | 0.00 | 0.00 | 2.25 | 1 954.74 | |
2018.04.18 20:10:02 | 896 | PEP | buy | in | 0.06 | 106.84 | 896 | 0.00 | 0.00 | 0.00 | 1 954.74 | 2 |
2018.04.19 16:35:02 | 897 | DIS | buy | in | 0.12 | 100.30 | 897 | 0.00 | 0.00 | 0.00 | 1 954.74 | 2 |
2018.04.19 16:50:05 | 898 | WMT | buy | in | 0.12 | 86.85 | 898 | 0.00 | 0.00 | 0.00 | 1 954.74 | 1 |
2018.04.20 16:50:06 | 899 | PEP | sell | out | 0.06 | 104.54 | 899 | 0.00 | 0.00 | -13.80 | 1 940.94 | |
2018.04.20 16:50:06 | 900 | PEP | sell | out | 0.06 | 104.54 | 900 | 0.00 | 0.00 | -26.76 | 1 914.18 | |
2018.04.20 17:00:01 | 901 | .US500Cash | buy | in | 0.6 | 2688.7 | 901 | 0.00 | 0.00 | 0.00 | 1 914.18 | 1 |
2018.04.20 17:05:02 | 902 | CVX | buy | in | 0.06 | 122.03 | 902 | 0.00 | 0.00 | 0.00 | 1 914.18 | 1 |
2018.04.20 19:50:00 | 903 | .US500Cash | buy | in | 0.6 | 2666.4 | 903 | 0.00 | 0.00 | 0.00 | 1 914.18 | 2 |
2018.04.24 13:29:58 | 904 | .US500Cash | sell | out | 0.6 | 2687.8 | 904 | 0.00 | 0.00 | 12.84 | 1 927.02 | |
2018.04.24 13:29:58 | 905 | .US500Cash | sell | out | 0.6 | 2687.8 | 905 | 0.00 | 0.00 | -0.54 | 1 926.48 | |
2018.04.24 21:05:05 | 906 | WMT | buy | in | 0.12 | 85.64 | 906 | 0.00 | 0.00 | 0.00 | 1 926.48 | 2 |
2018.04.24 21:05:05 | 907 | MSFT | buy | in | 0.06 | 92.63 | 907 | 0.00 | 0.00 | 0.00 | 1 926.48 | 1 |
2018.04.24 21:30:03 | 908 | JNJ | buy | in | 0.12 | 125.63 | 908 | 0.00 | 0.00 | 0.00 | 1 926.48 | 2 |
2018.04.26 18:55:02 | 909 | JNJ | sell | out | 0.12 | 128.38 | 909 | 0.00 | 0.00 | 33.00 | 1 959.48 | |
2018.04.26 18:55:02 | 910 | JNJ | sell | out | 0.06 | 128.38 | 910 | 0.00 | 0.00 | 5.70 | 1 965.18 | |
2018.04.26 19:45:05 | 911 | .US500Cash | buy | in | 0.6 | 2663.2 | 911 | 0.00 | 0.00 | 0.00 | 1 965.18 | 1 |
2018.04.26 21:45:01 | 912 | WMT | sell | out | 0.12 | 88.25 | 912 | 0.00 | 0.00 | 31.32 | 1 996.50 | |
2018.04.26 21:45:01 | 913 | WMT | sell | out | 0.12 | 88.25 | 913 | 0.00 | -0.01 | 16.80 | 2 013.29 | |
2018.04.27 16:31:05 | 914 | MSFT | sell | out | 0.06 | 97.57 | 914 | 0.00 | 0.00 | 29.64 | 2 042.93 | |
2018.04.27 17:15:04 | 915 | AAPL | buy | in | 0.12 | 40.20 | 915 | 0.00 | 0.00 | 0.00 | 2 042.93 | 2 |
2018.04.30 18:55:06 | 916 | MSFT | buy | in | 0.07 | 93.82 | 916 | 0.00 | 0.00 | 0.00 | 2 042.93 | 1 |
2018.05.01 16:35:00 | 917 | .US500Cash | buy | in | 0.7 | 2640.5 | 917 | 0.00 | 0.00 | 0.00 | 2 042.93 | 2 |
2018.05.02 16:31:03 | 918 | AAPL | sell | out | 0.12 | 43.81 | 918 | 0.00 | -0.01 | 43.32 | 2 086.24 | |
2018.05.02 16:31:03 | 919 | AAPL | sell | out | 0.05 | 43.81 | 919 | 0.00 | 0.00 | 9.90 | 2 096.14 | |
2018.05.03 16:35:02 | 920 | JPM | buy | in | 0.07 | 107.15 | 920 | 0.00 | 0.00 | 0.00 | 2 096.14 | 1 |
2018.05.03 16:45:04 | 921 | DIS | buy | in | 0.19 | 98.60 | 921 | 0.00 | 0.00 | 0.00 | 2 096.14 | 3 |
2018.05.03 16:45:04 | 922 | JPM | buy | in | 0.07 | 106.84 | 922 | 0.00 | 0.00 | 0.00 | 2 096.14 | 2 |
2018.05.03 16:45:04 | 923 | .US500Cash | sell | out | 0.7 | 2615.5 | 923 | 0.00 | 0.00 | -17.50 | 2 078.64 | |
2018.05.03 16:45:04 | 924 | .US500Cash | sell | out | 0.6 | 2615.5 | 924 | 0.00 | 0.00 | -28.62 | 2 050.02 | |
2018.05.03 17:20:04 | 925 | JPM | buy | in | 0.07 | 106.35 | 925 | 0.00 | 0.00 | 0.00 | 2 050.02 | 3 |
2018.05.03 17:35:00 | 926 | JPM | sell | out | 0.07 | 106.01 | 926 | 0.00 | 0.00 | -2.38 | 2 047.64 | |
2018.05.03 17:35:00 | 927 | JPM | sell | out | 0.07 | 106.01 | 927 | 0.00 | 0.00 | -5.81 | 2 041.83 | |
2018.05.03 17:35:00 | 928 | JPM | sell | out | 0.07 | 106.01 | 928 | 0.00 | 0.00 | -7.98 | 2 033.85 | |
2018.05.03 17:45:02 | 929 | WMT | buy | in | 0.14 | 85.29 | 929 | 0.00 | 0.00 | 0.00 | 2 033.85 | 1 |
2018.05.04 14:40:01 | 930 | .US500Cash | buy | in | 0.7 | 2628.5 | 930 | 0.00 | 0.00 | 0.00 | 2 033.85 | 1 |
2018.05.04 17:45:03 | 931 | DIS | sell | out | 0.19 | 100.34 | 931 | 0.00 | 0.00 | 33.06 | 2 066.91 | |
2018.05.04 17:45:03 | 932 | DIS | sell | out | 0.12 | 100.34 | 932 | 0.00 | -0.02 | 0.48 | 2 067.37 | |
2018.05.04 17:45:03 | 933 | DIS | sell | out | 0.06 | 100.34 | 933 | 0.00 | 0.00 | -11.04 | 2 056.33 | |
2018.05.04 17:49:57 | 934 | .US500Cash | sell | out | 0.7 | 2648.9 | 934 | 0.00 | 0.00 | 14.28 | 2 070.61 | |
2018.05.04 21:05:01 | 935 | BRK.B | buy | in | 0.07 | 195.42 | 935 | 0.00 | 0.00 | 0.00 | 2 070.61 | 1 |
2018.05.04 21:40:01 | 936 | JNJ | buy | in | 0.07 | 124.28 | 936 | 0.00 | 0.00 | 0.00 | 2 070.61 | 1 |
2018.05.07 15:55:05 | 937 | .US500Cash | buy | in | 0.7 | 2673.8 | 937 | 0.00 | 0.00 | 0.00 | 2 070.61 | 1 |
2018.05.07 16:50:02 | 938 | CVX | sell | out | 0.06 | 127.91 | 938 | 0.00 | 0.00 | 35.28 | 2 105.89 | |
2018.05.07 21:50:06 | 939 | CVX | buy | in | 0.07 | 125.59 | 939 | 0.00 | 0.00 | 0.00 | 2 105.89 | 1 |
2018.05.08 16:35:00 | 940 | PEP | buy | in | 0.07 | 97.63 | 940 | 0.00 | 0.00 | 0.00 | 2 105.89 | 1 |
2018.05.08 20:55:03 | 941 | JNJ | buy | in | 0.14 | 122.38 | 941 | 0.00 | 0.00 | 0.00 | 2 105.89 | 2 |
2018.05.09 16:35:01 | 942 | WMT | buy | in | 0.14 | 82.87 | 942 | 0.00 | 0.00 | 0.00 | 2 105.89 | 2 |
2018.05.09 19:50:05 | 943 | .US500Cash | sell | out | 0.7 | 2694.1 | 943 | 0.00 | 0.00 | 14.21 | 2 120.10 | |
2018.05.09 20:29:59 | 944 | BRK.B | sell | out | 0.07 | 199.43 | 944 | 0.00 | 0.00 | 28.07 | 2 148.17 | |
2018.05.09 20:55:04 | 945 | MSFT | sell | out | 0.07 | 96.93 | 945 | 0.00 | 0.00 | 21.77 | 2 169.94 | |
2018.05.10 16:40:03 | 946 | AAPL | buy | in | 0.07 | 47.04 | 946 | 0.00 | 0.00 | 0.00 | 2 169.94 | 1 |
2018.05.10 17:29:59 | 947 | JNJ | sell | out | 0.14 | 125.03 | 947 | 0.00 | 0.00 | 37.10 | 2 207.04 | |
2018.05.10 17:29:59 | 948 | JNJ | sell | out | 0.07 | 125.03 | 948 | 0.00 | 0.00 | 5.25 | 2 212.29 | |
2018.05.10 18:20:02 | 949 | .US500Cash | buy | in | 0.7 | 2715.7 | 949 | 0.00 | 0.00 | 0.00 | 2 212.29 | 1 |
2018.05.11 16:40:04 | 950 | JNJ | buy | in | 0.07 | 126.95 | 950 | 0.00 | 0.00 | 0.00 | 2 212.29 | 1 |
2018.05.11 19:45:06 | 951 | CVX | sell | out | 0.07 | 130.60 | 951 | 0.00 | 0.00 | 35.07 | 2 247.36 | |
2018.05.14 03:00:04 | 952 | .US500Cash | sell | out | 0.7 | 2735.8 | 952 | 0.00 | 0.00 | 14.07 | 2 261.43 | |
2018.05.14 17:30:03 | 953 | DIS | buy | in | 0.07 | 102.67 | 953 | 0.00 | 0.00 | 0.00 | 2 261.43 | 1 |
2018.05.15 16:35:00 | 954 | MSFT | buy | in | 0.07 | 96.83 | 954 | 0.00 | 0.00 | 0.00 | 2 261.43 | 1 |
2018.05.15 16:40:01 | 955 | EBAY | buy | in | 0.07 | 37.98 | 955 | 0.00 | 0.00 | 0.00 | 2 261.43 | 1 |
2018.05.15 16:55:04 | 956 | JNJ | buy | in | 0.14 | 124.93 | 956 | 0.00 | 0.00 | 0.00 | 2 261.43 | 2 |
2018.05.17 16:31:04 | 957 | WMT | sell | out | 0.14 | 87.14 | 957 | 0.00 | -0.01 | 59.78 | 2 321.20 | |
2018.05.17 16:31:04 | 958 | WMT | sell | out | 0.14 | 87.14 | 958 | 0.00 | -0.02 | 25.90 | 2 347.08 | |
2018.05.22 17:10:00 | 959 | .US500Cash | buy | in | 0.8 | 2741.0 | 959 | 0.00 | 0.00 | 0.00 | 2 347.08 | 1 |
2018.05.22 17:45:00 | 960 | JNJ | buy | in | 0.22 | 123.12 | 960 | 0.00 | 0.00 | 0.00 | 2 347.08 | 3 |
2018.05.23 06:00:00 | 961 | .US500Cash | buy | in | 0.8 | 2719.0 | 961 | 0.00 | 0.00 | 0.00 | 2 347.08 | 2 |
2018.05.23 16:35:01 | 962 | WMT | buy | in | 0.16 | 82.40 | 962 | 0.00 | 0.00 | 0.00 | 2 347.08 | 1 |
2018.05.25 20:35:02 | 963 | JNJ | sell | out | 0.22 | 121.24 | 963 | 0.00 | 0.00 | -41.36 | 2 305.72 | |
2018.05.25 20:35:02 | 964 | JNJ | sell | out | 0.14 | 121.24 | 964 | 0.00 | -0.01 | -51.66 | 2 254.05 | |
2018.05.25 20:35:02 | 965 | JNJ | sell | out | 0.07 | 121.24 | 965 | 0.00 | 0.00 | -39.97 | 2 214.08 | |
2018.05.29 11:35:03 | 966 | .US500Cash | sell | out | 0.8 | 2693.7 | 966 | 0.00 | 0.00 | -20.24 | 2 193.84 | |
2018.05.29 11:35:03 | 967 | .US500Cash | sell | out | 0.8 | 2693.7 | 967 | 0.00 | 0.00 | -37.84 | 2 156.00 | |
2018.05.29 16:35:00 | 968 | DIS | buy | in | 0.14 | 101.05 | 968 | 0.00 | 0.00 | 0.00 | 2 156.00 | 2 |
2018.05.29 19:10:03 | 969 | DIS | buy | in | 0.21 | 99.54 | 969 | 0.00 | 0.00 | 0.00 | 2 156.00 | 3 |
2018.05.30 19:25:00 | 970 | PEP | sell | out | 0.07 | 101.67 | 970 | 0.00 | 0.00 | 28.28 | 2 184.28 | |
2018.05.30 19:30:01 | 971 | BRK.B | buy | in | 0.07 | 193.58 | 971 | 0.00 | 0.00 | 0.00 | 2 184.28 | 1 |
2018.05.31 16:40:03 | 972 | PEP | buy | in | 0.07 | 100.24 | 972 | 0.00 | 0.00 | 0.00 | 2 184.28 | 1 |
2018.05.31 18:45:00 | 973 | MSFT | sell | out | 0.07 | 99.85 | 973 | 0.00 | 0.00 | 21.14 | 2 205.42 | |
2018.06.01 18:15:02 | 974 | BRK.B | buy | in | 0.07 | 191.78 | 974 | 0.00 | 0.00 | 0.00 | 2 205.42 | 2 |
2018.06.04 16:45:01 | 975 | JNJ | buy | in | 0.07 | 121.65 | 975 | 0.00 | 0.00 | 0.00 | 2 205.42 | 1 |
2018.06.04 16:45:01 | 976 | .US500Cash | buy | in | 0.7 | 2748.8 | 976 | 0.00 | 0.00 | 0.00 | 2 205.42 | 1 |
2018.06.04 21:00:03 | 977 | CVX | buy | in | 0.07 | 122.74 | 977 | 0.00 | 0.00 | 0.00 | 2 205.42 | 1 |
2018.06.05 16:55:04 | 978 | JPM | buy | in | 0.07 | 107.71 | 978 | 0.00 | 0.00 | 0.00 | 2 205.42 | 1 |
2018.06.05 17:45:00 | 979 | JPM | buy | in | 0.07 | 107.38 | 979 | 0.00 | 0.00 | 0.00 | 2 205.42 | 2 |
2018.06.06 16:45:03 | 980 | JPM | sell | out | 0.07 | 109.23 | 980 | 0.00 | 0.00 | 12.95 | 2 218.37 | |
2018.06.06 16:45:03 | 981 | JPM | sell | out | 0.07 | 109.23 | 981 | 0.00 | 0.00 | 10.64 | 2 229.01 | |
2018.06.06 19:45:04 | 982 | DIS | sell | out | 0.21 | 101.12 | 982 | 0.00 | -0.02 | 33.18 | 2 262.17 | |
2018.06.06 19:45:04 | 983 | DIS | sell | out | 0.14 | 101.12 | 983 | 0.00 | -0.01 | 0.98 | 2 263.14 | |
2018.06.06 19:45:04 | 984 | DIS | sell | out | 0.07 | 101.12 | 984 | 0.00 | 0.00 | -10.85 | 2 252.29 | |
2018.06.06 22:55:00 | 985 | .US500Cash | sell | out | 0.7 | 2769.1 | 985 | 0.00 | 0.00 | 14.21 | 2 266.50 | |
2018.06.07 17:20:04 | 986 | BRK.B | sell | out | 0.07 | 194.72 | 986 | 0.00 | 0.00 | 20.58 | 2 287.08 | |
2018.06.07 17:20:04 | 987 | BRK.B | sell | out | 0.07 | 194.72 | 987 | 0.00 | 0.00 | 7.98 | 2 295.06 | |
2018.06.07 17:35:00 | 988 | MSFT | buy | in | 0.08 | 101.42 | 988 | 0.00 | 0.00 | 0.00 | 2 295.06 | 1 |
2018.06.08 20:00:02 | 989 | DIS | buy | in | 0.08 | 103.77 | 989 | 0.00 | 0.00 | 0.00 | 2 295.06 | 1 |
2018.06.12 21:55:01 | 990 | JPM | buy | in | 0.08 | 109.74 | 990 | 0.00 | 0.00 | 0.00 | 2 295.06 | 1 |
2018.06.13 16:54:58 | 991 | PEP | sell | out | 0.07 | 105.04 | 991 | 0.00 | 0.00 | 33.60 | 2 328.66 | |
2018.06.13 16:55:05 | 992 | .US500Cash | buy | in | 0.8 | 2788.0 | 992 | 0.00 | 0.00 | 0.00 | 2 328.66 | 1 |
2018.06.13 17:20:03 | 993 | DIS | sell | out | 0.08 | 107.04 | 993 | 0.00 | 0.00 | 26.16 | 2 354.82 | |
2018.06.14 16:35:02 | 994 | JPM | buy | in | 0.08 | 109.43 | 994 | 0.00 | 0.00 | 0.00 | 2 354.82 | 2 |
2018.06.14 16:40:03 | 995 | JPM | buy | in | 0.08 | 108.48 | 995 | 0.00 | 0.00 | 0.00 | 2 354.82 | 3 |
2018.06.14 18:00:05 | 996 | JPM | sell | out | 0.08 | 108.04 | 996 | 0.00 | 0.00 | -3.52 | 2 351.30 | |
2018.06.14 18:00:05 | 997 | JPM | sell | out | 0.08 | 108.04 | 997 | 0.00 | 0.00 | -11.12 | 2 340.18 | |
2018.06.14 18:00:05 | 998 | JPM | sell | out | 0.08 | 108.04 | 998 | 0.00 | 0.00 | -13.60 | 2 326.58 | |
2018.06.15 17:20:05 | 999 | JPM | buy | in | 0.08 | 106.76 | 999 | 0.00 | 0.00 | 0.00 | 2 326.58 | 1 |
2018.06.15 17:35:01 | 1000 | JPM | buy | in | 0.08 | 106.34 | 1000 | 0.00 | 0.00 | 0.00 | 2 326.58 | 2 |
2018.06.15 17:35:01 | 1001 | .US500Cash | buy | in | 0.8 | 2764.5 | 1001 | 0.00 | 0.00 | 0.00 | 2 326.58 | 2 |
2018.06.15 21:24:58 | 1002 | JPM | sell | out | 0.08 | 108.07 | 1002 | 0.00 | 0.00 | 13.84 | 2 340.42 | |
2018.06.15 21:24:58 | 1003 | JPM | sell | out | 0.08 | 108.07 | 1003 | 0.00 | 0.00 | 10.48 | 2 350.90 | |
2018.06.19 09:40:01 | 1004 | .US500Cash | sell | out | 0.8 | 2739.9 | 1004 | 0.00 | 0.00 | -19.68 | 2 331.22 | |
2018.06.19 09:40:01 | 1005 | .US500Cash | sell | out | 0.8 | 2739.9 | 1005 | 0.00 | 0.00 | -38.48 | 2 292.74 | |
2018.06.20 16:35:01 | 1006 | DIS | buy | in | 0.08 | 107.35 | 1006 | 0.00 | 0.00 | 0.00 | 2 292.74 | 1 |
2018.06.22 22:30:04 | 1007 | JPM | buy | in | 0.08 | 106.11 | 1007 | 0.00 | 0.00 | 0.00 | 2 292.74 | 1 |
2018.06.25 16:35:06 | 1008 | JPM | buy | in | 0.08 | 105.20 | 1008 | 0.00 | 0.00 | 0.00 | 2 292.74 | 2 |
2018.06.25 16:40:00 | 1009 | MSFT | buy | in | 0.08 | 99.20 | 1009 | 0.00 | 0.00 | 0.00 | 2 292.74 | 2 |
2018.06.25 16:45:01 | 1010 | DIS | buy | in | 0.16 | 105.73 | 1010 | 0.00 | 0.00 | 0.00 | 2 292.74 | 2 |
2018.06.25 16:55:03 | 1011 | .US500Cash | buy | in | 0.8 | 2730.8 | 1011 | 0.00 | 0.00 | 0.00 | 2 292.74 | 1 |
2018.06.25 17:05:05 | 1012 | JPM | buy | in | 0.08 | 104.86 | 1012 | 0.00 | 0.00 | 0.00 | 2 292.74 | 3 |
2018.06.25 18:19:59 | 1013 | WMT | sell | out | 0.16 | 86.44 | 1013 | 0.00 | -0.06 | 64.64 | 2 357.32 | |
2018.06.25 18:25:00 | 1014 | JPM | sell | out | 0.08 | 104.45 | 1014 | 0.00 | 0.00 | -3.28 | 2 354.04 | |
2018.06.25 18:25:00 | 1015 | JPM | sell | out | 0.08 | 104.45 | 1015 | 0.00 | 0.00 | -6.00 | 2 348.04 | |
2018.06.25 18:25:00 | 1016 | JPM | sell | out | 0.08 | 104.45 | 1016 | 0.00 | 0.00 | -13.28 | 2 334.76 | |
2018.06.25 18:35:02 | 1017 | EBAY | buy | in | 0.15 | 37.07 | 1017 | 0.00 | 0.00 | 0.00 | 2 334.76 | 2 |
2018.06.25 19:05:01 | 1018 | AAPL | buy | in | 0.15 | 45.40 | 1018 | 0.00 | 0.00 | 0.00 | 2 334.76 | 2 |
2018.06.25 19:05:01 | 1019 | .US500Cash | buy | in | 0.8 | 2708.2 | 1019 | 0.00 | 0.00 | 0.00 | 2 334.76 | 2 |
2018.06.25 19:10:02 | 1020 | DIS | buy | in | 0.24 | 104.17 | 1020 | 0.00 | 0.00 | 0.00 | 2 334.76 | 3 |
2018.06.26 20:10:01 | 1021 | .US500Cash | sell | out | 0.8 | 2729.6 | 1021 | 0.00 | 0.00 | 17.12 | 2 351.88 | |
2018.06.26 20:10:01 | 1022 | .US500Cash | sell | out | 0.8 | 2729.6 | 1022 | 0.00 | 0.00 | -0.96 | 2 350.92 | |
2018.06.27 18:44:59 | 1023 | DIS | sell | out | 0.24 | 105.79 | 1023 | 0.00 | 0.00 | 38.88 | 2 389.80 | |
2018.06.27 18:44:59 | 1024 | DIS | sell | out | 0.16 | 105.79 | 1024 | 0.00 | 0.00 | 0.96 | 2 390.76 | |
2018.06.27 18:44:59 | 1025 | DIS | sell | out | 0.08 | 105.79 | 1025 | 0.00 | 0.00 | -12.48 | 2 378.28 | |
2018.06.28 16:35:02 | 1026 | EBAY | buy | in | 0.23 | 35.85 | 1026 | 0.00 | 0.00 | 0.00 | 2 378.28 | 3 |
2018.06.29 16:40:04 | 1027 | .US500Cash | buy | in | 0.8 | 2733.1 | 1027 | 0.00 | 0.00 | 0.00 | 2 378.28 | 1 |
2018.07.02 08:10:03 | 1028 | .US500Cash | buy | in | 0.8 | 2710.9 | 1028 | 0.00 | 0.00 | 0.00 | 2 378.28 | 2 |
2018.07.02 16:40:00 | 1029 | WMT | buy | in | 0.16 | 84.48 | 1029 | 0.00 | 0.00 | 0.00 | 2 378.28 | 1 |
2018.07.03 10:10:00 | 1030 | .US500Cash | sell | out | 0.8 | 2732.2 | 1030 | 0.00 | 0.00 | 17.04 | 2 395.32 | |
2018.07.03 10:10:00 | 1031 | .US500Cash | sell | out | 0.8 | 2732.2 | 1031 | 0.00 | 0.00 | -0.72 | 2 394.60 | |
2018.07.09 16:31:01 | 1032 | MSFT | sell | out | 0.08 | 101.82 | 1032 | 0.00 | 0.00 | 20.96 | 2 415.56 | |
2018.07.09 16:31:01 | 1033 | MSFT | sell | out | 0.08 | 101.82 | 1033 | 0.00 | 0.00 | 3.20 | 2 418.76 | |
2018.07.09 16:35:06 | 1034 | PEP | buy | in | 0.08 | 108.60 | 1034 | 0.00 | 0.00 | 0.00 | 2 418.76 | 1 |
2018.07.09 16:35:06 | 1035 | .US500Cash | buy | in | 0.8 | 2773.9 | 1035 | 0.00 | 0.00 | 0.00 | 2 418.76 | 1 |
2018.07.09 16:59:57 | 1036 | EBAY | sell | out | 0.23 | 37.71 | 1036 | 0.00 | -0.03 | 42.78 | 2 461.51 | |
2018.07.09 16:59:57 | 1037 | EBAY | sell | out | 0.15 | 37.71 | 1037 | 0.00 | -0.03 | 9.60 | 2 471.08 | |
2018.07.09 16:59:57 | 1038 | EBAY | sell | out | 0.07 | 37.71 | 1038 | 0.00 | 0.00 | -1.89 | 2 469.19 | |
2018.07.10 16:35:00 | 1039 | EBAY | buy | in | 0.08 | 37.32 | 1039 | 0.00 | 0.00 | 0.00 | 2 469.19 | 1 |
2018.07.10 16:35:00 | 1040 | DIS | buy | in | 0.08 | 106.49 | 1040 | 0.00 | 0.00 | 0.00 | 2 469.19 | 1 |
2018.07.10 16:54:57 | 1041 | CVX | sell | out | 0.07 | 128.50 | 1041 | 0.00 | 0.00 | 40.32 | 2 509.51 | |
2018.07.10 17:45:00 | 1042 | .US500Cash | sell | out | 0.8 | 2794.3 | 1042 | 0.00 | 0.00 | 16.32 | 2 525.83 | |
2018.07.10 22:49:58 | 1043 | PEP | sell | out | 0.08 | 112.73 | 1043 | 0.00 | 0.00 | 33.04 | 2 558.87 | |
2018.07.11 16:35:01 | 1044 | CVX | buy | in | 0.09 | 126.00 | 1044 | 0.00 | 0.00 | 0.00 | 2 558.87 | 1 |
2018.07.11 20:05:01 | 1045 | CVX | buy | in | 0.09 | 123.82 | 1045 | 0.00 | 0.00 | 0.00 | 2 558.87 | 2 |
2018.07.13 20:10:04 | 1046 | DIS | sell | out | 0.08 | 109.88 | 1046 | 0.00 | 0.00 | 27.12 | 2 585.99 | |
2018.07.16 20:20:02 | 1047 | .US500Cash | buy | in | 0.9 | 2802.2 | 1047 | 0.00 | 0.00 | 0.00 | 2 585.99 | 1 |
2018.07.17 16:35:00 | 1048 | DIS | buy | in | 0.09 | 111.85 | 1048 | 0.00 | 0.00 | 0.00 | 2 585.99 | 1 |
2018.07.17 16:59:58 | 1049 | JNJ | sell | out | 0.07 | 129.80 | 1049 | 0.00 | 0.00 | 57.05 | 2 643.04 | |
2018.07.17 20:00:06 | 1050 | DIS | buy | in | 0.18 | 110.27 | 1050 | 0.00 | 0.00 | 0.00 | 2 643.04 | 2 |
2018.07.18 16:35:01 | 1051 | BRK.B | buy | in | 0.09 | 196.31 | 1051 | 0.00 | 0.00 | 0.00 | 2 643.04 | 1 |
2018.07.18 16:35:01 | 1052 | CVX | buy | in | 0.09 | 120.39 | 1052 | 0.00 | 0.00 | 0.00 | 2 643.04 | 3 |
2018.07.18 19:15:05 | 1053 | BRK.B | sell | out | 0.09 | 200.38 | 1053 | 0.00 | 0.00 | 36.63 | 2 679.67 | |
2018.07.19 16:35:02 | 1054 | EBAY | buy | in | 0.17 | 34.62 | 1054 | 0.00 | 0.00 | 0.00 | 2 679.67 | 2 |
2018.07.19 16:35:02 | 1055 | DIS | sell | out | 0.18 | 112.17 | 1055 | 0.00 | 0.00 | 34.20 | 2 713.87 | |
2018.07.19 16:35:02 | 1056 | DIS | sell | out | 0.09 | 112.17 | 1056 | 0.00 | 0.00 | 2.88 | 2 716.75 | |
2018.07.19 16:55:06 | 1057 | JPM | buy | in | 0.09 | 109.81 | 1057 | 0.00 | 0.00 | 0.00 | 2 716.75 | 1 |
2018.07.23 17:00:04 | 1058 | EBAY | buy | in | 0.26 | 33.70 | 1058 | 0.00 | 0.00 | 0.00 | 2 716.75 | 3 |
2018.07.23 18:14:58 | 1059 | JPM | sell | out | 0.09 | 112.98 | 1059 | 0.00 | 0.00 | 28.53 | 2 745.28 | |
2018.07.24 15:19:59 | 1060 | .US500Cash | sell | out | 0.9 | 2822.6 | 1060 | 0.00 | 0.00 | 18.36 | 2 763.64 | |
2018.07.24 16:35:00 | 1061 | DIS | buy | in | 0.09 | 111.65 | 1061 | 0.00 | 0.00 | 0.00 | 2 763.64 | 1 |
2018.07.24 16:35:00 | 1062 | JNJ | buy | in | 0.09 | 127.38 | 1062 | 0.00 | 0.00 | 0.00 | 2 763.64 | 1 |
2018.07.25 16:35:01 | 1063 | AAPL | sell | out | 0.15 | 48.38 | 1063 | 0.00 | -0.05 | 44.70 | 2 808.29 | |
2018.07.25 16:35:01 | 1064 | AAPL | sell | out | 0.07 | 48.38 | 1064 | 0.00 | 0.00 | 9.38 | 2 817.67 | |
2018.07.25 16:40:02 | 1065 | DIS | buy | in | 0.18 | 109.78 | 1065 | 0.00 | 0.00 | 0.00 | 2 817.67 | 2 |
2018.07.25 22:55:00 | 1066 | AAPL | buy | in | 0.09 | 48.67 | 1066 | 0.00 | 0.00 | 0.00 | 2 817.67 | 1 |
2018.07.25 22:55:00 | 1067 | CVX | sell | out | 0.09 | 125.13 | 1067 | 0.00 | 0.00 | 42.66 | 2 860.33 | |
2018.07.25 22:55:00 | 1068 | CVX | sell | out | 0.09 | 125.13 | 1068 | 0.00 | 0.00 | 11.79 | 2 872.12 | |
2018.07.25 22:55:00 | 1069 | CVX | sell | out | 0.09 | 125.13 | 1069 | 0.00 | 0.00 | -7.83 | 2 864.29 | |
2018.07.26 16:31:04 | 1070 | DIS | sell | out | 0.18 | 112.10 | 1070 | 0.00 | 0.00 | 41.76 | 2 906.05 | |
2018.07.26 16:31:04 | 1071 | DIS | sell | out | 0.09 | 112.10 | 1071 | 0.00 | 0.00 | 4.05 | 2 910.10 | |
2018.07.27 16:35:03 | 1072 | CVX | buy | in | 0.1 | 122.93 | 1072 | 0.00 | 0.00 | 0.00 | 2 910.10 | 1 |
2018.07.27 19:00:04 | 1073 | MSFT | buy | in | 0.1 | 108.14 | 1073 | 0.00 | 0.00 | 0.00 | 2 910.10 | 1 |
2018.07.30 16:40:00 | 1074 | CVX | sell | out | 0.1 | 128.04 | 1074 | 0.00 | -0.01 | 51.10 | 2 961.19 | |
2018.07.30 16:45:01 | 1075 | MSFT | buy | in | 0.1 | 105.93 | 1075 | 0.00 | 0.00 | 0.00 | 2 961.19 | 2 |
2018.07.30 16:50:02 | 1076 | .US500Cash | buy | in | 1 | 2817.1 | 1076 | 0.00 | 0.00 | 0.00 | 2 961.19 | 1 |
2018.07.31 17:10:00 | 1077 | DIS | buy | in | 0.1 | 113.55 | 1077 | 0.00 | 0.00 | 0.00 | 2 961.19 | 1 |
2018.07.31 17:15:01 | 1078 | WMT | sell | out | 0.16 | 89.55 | 1078 | 0.00 | -0.05 | 81.12 | 3 042.26 | |
2018.08.02 12:40:04 | 1079 | .US500Cash | buy | in | 1 | 2793.9 | 1079 | 0.00 | 0.00 | 0.00 | 3 042.26 | 2 |
2018.08.02 19:00:03 | 1080 | .US500Cash | sell | out | 1 | 2816.4 | 1080 | 0.00 | 0.00 | 22.50 | 3 064.76 | |
2018.08.02 19:00:03 | 1081 | .US500Cash | sell | out | 1 | 2816.4 | 1081 | 0.00 | 0.00 | -0.70 | 3 064.06 | |
2018.08.06 16:35:06 | 1082 | BRK.B | buy | in | 0.1 | 205.65 | 1082 | 0.00 | 0.00 | 0.00 | 3 064.06 | 1 |
2018.08.06 19:59:58 | 1083 | DIS | sell | out | 0.1 | 116.71 | 1083 | 0.00 | -0.01 | 31.60 | 3 095.65 | |
2018.08.07 16:31:02 | 1084 | MSFT | sell | out | 0.1 | 108.74 | 1084 | 0.00 | -0.01 | 28.10 | 3 123.74 | |
2018.08.07 16:31:02 | 1085 | MSFT | sell | out | 0.1 | 108.74 | 1085 | 0.00 | -0.02 | 6.00 | 3 129.72 | |
2018.08.07 16:35:00 | 1086 | PEP | buy | in | 0.11 | 114.96 | 1086 | 0.00 | 0.00 | 0.00 | 3 129.72 | 1 |
2018.08.09 16:40:03 | 1087 | JPM | buy | in | 0.11 | 117.18 | 1087 | 0.00 | 0.00 | 0.00 | 3 129.72 | 1 |
2018.08.09 16:50:05 | 1088 | WMT | buy | in | 0.22 | 89.29 | 1088 | 0.00 | 0.00 | 0.00 | 3 129.72 | 1 |
2018.08.09 18:40:06 | 1089 | JPM | buy | in | 0.11 | 116.86 | 1089 | 0.00 | 0.00 | 0.00 | 3 129.72 | 2 |
2018.08.10 16:35:03 | 1090 | JPM | buy | in | 0.11 | 115.56 | 1090 | 0.00 | 0.00 | 0.00 | 3 129.72 | 3 |
2018.08.10 16:40:04 | 1091 | CVX | buy | in | 0.11 | 121.60 | 1091 | 0.00 | 0.00 | 0.00 | 3 129.72 | 1 |
2018.08.10 16:40:04 | 1092 | JPM | sell | out | 0.11 | 115.16 | 1092 | 0.00 | 0.00 | -4.40 | 3 125.32 | |
2018.08.10 16:40:04 | 1093 | JPM | sell | out | 0.11 | 115.16 | 1093 | 0.00 | 0.00 | -18.70 | 3 106.62 | |
2018.08.10 16:40:04 | 1094 | JPM | sell | out | 0.11 | 115.16 | 1094 | 0.00 | 0.00 | -22.22 | 3 084.40 | |
2018.08.10 20:50:05 | 1095 | PEP | buy | in | 0.1 | 112.81 | 1095 | 0.00 | 0.00 | 0.00 | 3 084.40 | 2 |
2018.08.15 16:35:01 | 1096 | MSFT | buy | in | 0.1 | 108.19 | 1096 | 0.00 | 0.00 | 0.00 | 3 084.40 | 1 |
2018.08.15 17:35:06 | 1097 | CVX | buy | in | 0.1 | 119.11 | 1097 | 0.00 | 0.00 | 0.00 | 3 084.40 | 2 |
2018.08.15 21:15:01 | 1098 | BRK.B | buy | in | 0.1 | 203.83 | 1098 | 0.00 | 0.00 | 0.00 | 3 084.40 | 2 |
2018.08.16 16:31:04 | 1099 | WMT | sell | out | 0.22 | 99.91 | 1099 | 0.00 | -0.01 | 233.64 | 3 318.03 | |
2018.08.16 19:05:04 | 1100 | BRK.B | sell | out | 0.1 | 207.12 | 1100 | 0.00 | 0.00 | 32.90 | 3 350.93 | |
2018.08.16 19:05:04 | 1101 | BRK.B | sell | out | 0.1 | 207.12 | 1101 | 0.00 | -0.01 | 14.70 | 3 365.62 | |
2018.08.17 21:55:04 | 1102 | JNJ | sell | out | 0.09 | 134.75 | 1102 | 0.00 | 0.00 | 66.33 | 3 431.95 | |
2018.08.17 22:00:05 | 1103 | .US500Cash | buy | in | 1.1 | 2855.9 | 1103 | 0.00 | 0.00 | 0.00 | 3 431.95 | 1 |
2018.08.20 21:30:02 | 1104 | WMT | buy | in | 0.22 | 96.17 | 1104 | 0.00 | 0.00 | 0.00 | 3 431.95 | 1 |
2018.08.21 21:55:01 | 1105 | MSFT | buy | in | 0.11 | 106.08 | 1105 | 0.00 | 0.00 | 0.00 | 3 431.95 | 2 |
2018.08.24 16:35:03 | 1106 | WMT | buy | in | 0.22 | 94.95 | 1106 | 0.00 | 0.00 | 0.00 | 3 431.95 | 2 |
2018.08.24 19:05:05 | 1107 | .US500Cash | sell | out | 1.1 | 2876.0 | 1107 | 0.00 | 0.00 | 22.11 | 3 454.06 | |
2018.08.27 16:31:01 | 1108 | MSFT | sell | out | 0.11 | 109.17 | 1108 | 0.00 | -0.01 | 33.99 | 3 488.04 | |
2018.08.27 16:31:01 | 1109 | MSFT | sell | out | 0.1 | 109.17 | 1109 | 0.00 | -0.02 | 9.80 | 3 497.82 | |
2018.08.27 16:40:00 | 1110 | BRK.B | buy | in | 0.11 | 209.09 | 1110 | 0.00 | 0.00 | 0.00 | 3 497.82 | 1 |
2018.08.29 16:50:04 | 1111 | JPM | buy | in | 0.11 | 115.41 | 1111 | 0.00 | 0.00 | 0.00 | 3 497.82 | 1 |
2018.08.30 16:35:02 | 1112 | AAPL | sell | out | 0.09 | 56.04 | 1112 | 0.00 | 0.00 | 66.33 | 3 564.15 | |
2018.08.31 16:35:03 | 1113 | JPM | buy | in | 0.11 | 114.58 | 1113 | 0.00 | 0.00 | 0.00 | 3 564.15 | 2 |
2018.08.31 16:40:04 | 1114 | JPM | buy | in | 0.11 | 114.24 | 1114 | 0.00 | 0.00 | 0.00 | 3 564.15 | 3 |
2018.08.31 19:05:05 | 1115 | JPM | sell | out | 0.11 | 113.92 | 1115 | 0.00 | 0.00 | -3.52 | 3 560.63 | |
2018.08.31 19:05:05 | 1116 | JPM | sell | out | 0.11 | 113.92 | 1116 | 0.00 | 0.00 | -7.26 | 3 553.37 | |
2018.08.31 19:05:05 | 1117 | JPM | sell | out | 0.11 | 113.92 | 1117 | 0.00 | 0.00 | -16.39 | 3 536.98 | |
2018.09.04 16:45:02 | 1118 | MSFT | buy | in | 0.11 | 110.26 | 1118 | 0.00 | 0.00 | 0.00 | 3 536.98 | 1 |
2018.09.04 22:50:05 | 1119 | PEP | sell | out | 0.1 | 110.68 | 1119 | 0.00 | -0.04 | -21.30 | 3 515.64 | |
2018.09.04 22:50:05 | 1120 | PEP | sell | out | 0.11 | 110.68 | 1120 | 0.00 | -0.04 | -47.08 | 3 468.52 | |
2018.09.05 17:15:02 | 1121 | JNJ | buy | in | 0.11 | 134.68 | 1121 | 0.00 | 0.00 | 0.00 | 3 468.52 | 1 |
2018.09.05 17:15:02 | 1122 | .US500Cash | buy | in | 1.1 | 2883.0 | 1122 | 0.00 | 0.00 | 0.00 | 3 468.52 | 1 |
2018.09.06 17:15:03 | 1123 | MSFT | buy | in | 0.11 | 107.96 | 1123 | 0.00 | 0.00 | 0.00 | 3 468.52 | 2 |
2018.09.06 17:50:03 | 1124 | CVX | buy | in | 0.11 | 116.97 | 1124 | 0.00 | 0.00 | 0.00 | 3 468.52 | 3 |
2018.09.06 22:15:00 | 1125 | BRK.B | sell | out | 0.11 | 213.24 | 1125 | 0.00 | -0.01 | 45.65 | 3 514.16 | |
2018.09.07 16:35:03 | 1126 | CVX | sell | out | 0.11 | 114.04 | 1126 | 0.00 | 0.00 | -32.23 | 3 481.93 | |
2018.09.07 16:35:03 | 1127 | CVX | sell | out | 0.1 | 114.04 | 1127 | 0.00 | -0.03 | -50.70 | 3 431.20 | |
2018.09.07 16:35:03 | 1128 | CVX | sell | out | 0.11 | 114.04 | 1128 | 0.00 | -0.04 | -83.16 | 3 348.00 | |
2018.09.07 17:35:01 | 1129 | DIS | buy | in | 0.11 | 111.07 | 1129 | 0.00 | 0.00 | 0.00 | 3 348.00 | 1 |
2018.09.10 16:40:00 | 1130 | BRK.B | buy | in | 0.11 | 215.56 | 1130 | 0.00 | 0.00 | 0.00 | 3 348.00 | 1 |
2018.09.11 16:35:00 | 1131 | BRK.B | buy | in | 0.11 | 213.17 | 1131 | 0.00 | 0.00 | 0.00 | 3 348.00 | 2 |
2018.09.11 17:25:03 | 1132 | MSFT | sell | out | 0.11 | 110.62 | 1132 | 0.00 | -0.01 | 29.26 | 3 377.25 | |
2018.09.11 17:25:03 | 1133 | MSFT | sell | out | 0.11 | 110.62 | 1133 | 0.00 | -0.01 | 3.96 | 3 381.20 | |
2018.09.11 17:55:02 | 1134 | DIS | buy | in | 0.22 | 109.54 | 1134 | 0.00 | 0.00 | 0.00 | 3 381.20 | 2 |
2018.09.13 16:45:04 | 1135 | .US500Cash | sell | out | 1.1 | 2903.8 | 1135 | 0.00 | 0.00 | 22.88 | 3 404.08 | |
2018.09.14 16:44:58 | 1136 | DIS | sell | out | 0.22 | 111.21 | 1136 | 0.00 | 0.00 | 36.74 | 3 440.82 | |
2018.09.14 16:44:58 | 1137 | DIS | sell | out | 0.11 | 111.21 | 1137 | 0.00 | -0.01 | 1.54 | 3 442.35 | |
2018.09.17 17:39:58 | 1138 | BRK.B | sell | out | 0.11 | 216.38 | 1138 | 0.00 | -0.01 | 35.31 | 3 477.65 | |
2018.09.17 17:39:58 | 1139 | BRK.B | sell | out | 0.11 | 216.38 | 1139 | 0.00 | -0.01 | 9.02 | 3 486.66 | |
2018.09.18 16:35:00 | 1140 | PEP | buy | in | 0.11 | 113.82 | 1140 | 0.00 | 0.00 | 0.00 | 3 486.66 | 1 |
2018.09.18 21:20:01 | 1141 | JNJ | sell | out | 0.11 | 140.71 | 1141 | 0.00 | -0.02 | 66.33 | 3 552.97 | |
2018.09.19 16:40:02 | 1142 | BRK.B | buy | in | 0.11 | 219.39 | 1142 | 0.00 | 0.00 | 0.00 | 3 552.97 | 1 |
2018.09.19 16:40:02 | 1143 | MSFT | buy | in | 0.11 | 112.52 | 1143 | 0.00 | 0.00 | 0.00 | 3 552.97 | 1 |
2018.09.20 16:35:02 | 1144 | JNJ | buy | in | 0.11 | 141.17 | 1144 | 0.00 | 0.00 | 0.00 | 3 552.97 | 1 |
2018.09.20 16:35:02 | 1145 | .US500Cash | buy | in | 1.1 | 2922.7 | 1145 | 0.00 | 0.00 | 0.00 | 3 552.97 | 1 |
2018.09.20 16:40:03 | 1146 | AAPL | buy | in | 0.11 | 55.11 | 1146 | 0.00 | 0.00 | 0.00 | 3 552.97 | 1 |
2018.09.20 18:05:06 | 1147 | DIS | buy | in | 0.11 | 111.13 | 1147 | 0.00 | 0.00 | 0.00 | 3 552.97 | 1 |
2018.09.25 17:25:03 | 1148 | DIS | sell | out | 0.11 | 114.16 | 1148 | 0.00 | -0.01 | 33.33 | 3 586.29 | |
2018.09.25 17:40:06 | 1149 | BRK.B | buy | in | 0.11 | 217.56 | 1149 | 0.00 | 0.00 | 0.00 | 3 586.29 | 2 |
2018.09.25 19:35:01 | 1150 | EBAY | buy | in | 0.37 | 32.80 | 1150 | 0.00 | 0.00 | 0.00 | 3 586.29 | 4 |
2018.09.25 20:30:05 | 1151 | JNJ | buy | in | 0.22 | 139.32 | 1151 | 0.00 | 0.00 | 0.00 | 3 586.29 | 2 |
2018.09.26 16:40:02 | 1152 | DIS | buy | in | 0.11 | 115.03 | 1152 | 0.00 | 0.00 | 0.00 | 3 586.29 | 1 |
2018.09.26 22:45:05 | 1153 | JPM | buy | in | 0.11 | 114.97 | 1153 | 0.00 | 0.00 | 0.00 | 3 586.29 | 1 |
2018.09.26 22:55:00 | 1154 | PEP | buy | in | 0.11 | 111.47 | 1154 | 0.00 | 0.00 | 0.00 | 3 586.29 | 2 |
2018.09.27 16:40:03 | 1155 | JPM | buy | in | 0.11 | 114.63 | 1155 | 0.00 | 0.00 | 0.00 | 3 586.29 | 2 |
2018.09.27 16:50:05 | 1156 | JPM | buy | in | 0.11 | 114.26 | 1156 | 0.00 | 0.00 | 0.00 | 3 586.29 | 3 |
2018.09.27 16:55:06 | 1157 | BRK.B | sell | out | 0.11 | 215.33 | 1157 | 0.00 | 0.00 | -24.53 | 3 561.76 | |
2018.09.27 16:55:06 | 1158 | BRK.B | sell | out | 0.11 | 215.33 | 1158 | 0.00 | -0.01 | -44.66 | 3 517.09 | |
2018.09.27 19:44:58 | 1159 | JPM | sell | out | 0.11 | 115.64 | 1159 | 0.00 | 0.00 | 15.18 | 3 532.27 | |
2018.09.27 19:44:58 | 1160 | JPM | sell | out | 0.11 | 115.64 | 1160 | 0.00 | 0.00 | 11.11 | 3 543.38 | |
2018.09.27 19:44:58 | 1161 | JPM | sell | out | 0.11 | 115.64 | 1161 | 0.00 | 0.00 | 7.37 | 3 550.75 | |
2018.09.28 17:25:06 | 1162 | WMT | sell | out | 0.22 | 93.71 | 1162 | 0.00 | -0.06 | -27.28 | 3 523.41 | |
2018.09.28 17:25:06 | 1163 | WMT | sell | out | 0.22 | 93.71 | 1163 | 0.00 | -0.06 | -54.12 | 3 469.23 | |
2018.10.01 18:30:01 | 1164 | MSFT | sell | out | 0.11 | 115.56 | 1164 | 0.00 | -0.02 | 33.44 | 3 502.65 | |
2018.10.02 16:35:00 | 1165 | PEP | sell | out | 0.11 | 108.44 | 1165 | 0.00 | -0.01 | -33.33 | 3 469.31 | |
2018.10.02 16:35:00 | 1166 | PEP | sell | out | 0.11 | 108.44 | 1166 | 0.00 | -0.02 | -59.18 | 3 410.11 | |
2018.10.03 16:40:02 | 1167 | BRK.B | buy | in | 0.11 | 216.74 | 1167 | 0.00 | 0.00 | 0.00 | 3 410.11 | 1 |
2018.10.03 21:45:00 | 1168 | PEP | buy | in | 0.11 | 107.48 | 1168 | 0.00 | 0.00 | 0.00 | 3 410.11 | 1 |
2018.10.04 16:35:02 | 1169 | MSFT | buy | in | 0.11 | 114.04 | 1169 | 0.00 | 0.00 | 0.00 | 3 410.11 | 1 |
2018.10.04 16:45:04 | 1170 | WMT | buy | in | 0.22 | 93.76 | 1170 | 0.00 | 0.00 | 0.00 | 3 410.11 | 1 |
2018.10.04 17:25:05 | 1171 | JNJ | buy | in | 0.33 | 137.45 | 1171 | 0.00 | 0.00 | 0.00 | 3 410.11 | 3 |
2018.10.04 18:40:06 | 1172 | .US500Cash | buy | in | 1.1 | 2900.4 | 1172 | 0.00 | 0.00 | 0.00 | 3 410.11 | 2 |
2018.10.04 20:35:01 | 1173 | MSFT | buy | in | 0.11 | 111.89 | 1173 | 0.00 | 0.00 | 0.00 | 3 410.11 | 2 |
2018.10.05 16:31:05 | 1174 | JNJ | sell | out | 0.33 | 140.01 | 1174 | 0.00 | -0.01 | 84.48 | 3 494.58 | |
2018.10.05 16:31:05 | 1175 | JNJ | sell | out | 0.22 | 140.01 | 1175 | 0.00 | -0.01 | 15.18 | 3 509.75 | |
2018.10.05 16:31:05 | 1176 | JNJ | sell | out | 0.11 | 140.01 | 1176 | 0.00 | -0.02 | -12.76 | 3 496.97 | |
2018.10.05 19:00:04 | 1177 | .US500Cash | sell | out | 1.1 | 2877.1 | 1177 | 0.00 | 0.00 | -25.63 | 3 471.34 | |
2018.10.05 19:00:04 | 1178 | .US500Cash | sell | out | 1.1 | 2877.1 | 1178 | 0.00 | 0.00 | -50.16 | 3 421.18 | |
2018.10.08 16:34:59 | 1179 | BRK.B | sell | out | 0.11 | 220.75 | 1179 | 0.00 | -0.01 | 44.11 | 3 465.28 | |
2018.10.08 18:45:04 | 1180 | MSFT | buy | in | 0.11 | 109.68 | 1180 | 0.00 | 0.00 | 0.00 | 3 465.28 | 3 |
2018.10.08 21:10:05 | 1181 | BRK.B | buy | in | 0.11 | 222.66 | 1181 | 0.00 | 0.00 | 0.00 | 3 465.28 | 1 |
2018.10.09 17:34:58 | 1182 | MSFT | sell | out | 0.11 | 112.88 | 1182 | 0.00 | 0.00 | 35.20 | 3 500.48 | |
2018.10.09 17:34:58 | 1183 | MSFT | sell | out | 0.11 | 112.88 | 1183 | 0.00 | -0.01 | 10.89 | 3 511.36 | |
2018.10.09 17:34:58 | 1184 | MSFT | sell | out | 0.11 | 112.88 | 1184 | 0.00 | -0.01 | -12.76 | 3 498.59 | |
2018.10.10 16:40:02 | 1185 | MSFT | buy | in | 0.11 | 110.22 | 1185 | 0.00 | 0.00 | 0.00 | 3 498.59 | 1 |
2018.10.10 18:05:05 | 1186 | BRK.B | buy | in | 0.11 | 220.68 | 1186 | 0.00 | 0.00 | 0.00 | 3 498.59 | 2 |
2018.10.10 18:20:01 | 1187 | MSFT | buy | in | 0.11 | 107.88 | 1187 | 0.00 | 0.00 | 0.00 | 3 498.59 | 2 |
2018.10.10 19:00:02 | 1188 | BRK.B | sell | out | 0.11 | 218.60 | 1188 | 0.00 | 0.00 | -22.88 | 3 475.71 | |
2018.10.10 19:00:02 | 1189 | BRK.B | sell | out | 0.11 | 218.60 | 1189 | 0.00 | 0.00 | -44.66 | 3 431.05 | |
2018.10.10 22:40:04 | 1190 | EBAY | sell | out | 0.37 | 31.87 | 1190 | 0.00 | -0.13 | -34.41 | 3 396.51 | |
2018.10.10 22:40:04 | 1191 | EBAY | sell | out | 0.26 | 31.87 | 1191 | 0.00 | -0.12 | -47.58 | 3 348.81 | |
2018.10.10 22:40:04 | 1192 | EBAY | sell | out | 0.17 | 31.87 | 1192 | 0.00 | -0.13 | -46.75 | 3 301.93 | |
2018.10.10 22:40:04 | 1193 | EBAY | sell | out | 0.08 | 31.87 | 1193 | 0.00 | 0.00 | -43.60 | 3 258.33 | |
2018.10.10 22:45:05 | 1194 | DIS | buy | in | 0.22 | 113.46 | 1194 | 0.00 | 0.00 | 0.00 | 3 258.33 | 2 |
2018.10.11 16:35:02 | 1195 | CVX | buy | in | 0.11 | 121.40 | 1195 | 0.00 | 0.00 | 0.00 | 3 258.33 | 1 |
2018.10.11 16:40:03 | 1196 | AAPL | buy | in | 0.22 | 53.34 | 1196 | 0.00 | 0.00 | 0.00 | 3 258.33 | 2 |
2018.10.11 16:40:03 | 1197 | JPM | buy | in | 0.11 | 110.63 | 1197 | 0.00 | 0.00 | 0.00 | 3 258.33 | 1 |
2018.10.11 16:45:04 | 1198 | JPM | buy | in | 0.11 | 110.30 | 1198 | 0.00 | 0.00 | 0.00 | 3 258.33 | 2 |
2018.10.11 18:00:05 | 1199 | JPM | buy | in | 0.11 | 109.93 | 1199 | 0.00 | 0.00 | 0.00 | 3 258.33 | 3 |
2018.10.11 18:05:06 | 1200 | JPM | sell | out | 0.11 | 109.41 | 1200 | 0.00 | 0.00 | -5.72 | 3 252.61 | |
2018.10.11 18:05:06 | 1201 | JPM | sell | out | 0.11 | 109.41 | 1201 | 0.00 | 0.00 | -9.79 | 3 242.82 | |
2018.10.11 18:05:06 | 1202 | JPM | sell | out | 0.11 | 109.41 | 1202 | 0.00 | 0.00 | -13.42 | 3 229.40 | |
2018.10.11 21:15:02 | 1203 | DIS | buy | in | 0.33 | 111.88 | 1203 | 0.00 | 0.00 | 0.00 | 3 229.40 | 3 |
2018.10.11 21:35:06 | 1204 | CVX | buy | in | 0.11 | 119.17 | 1204 | 0.00 | 0.00 | 0.00 | 3 229.40 | 2 |
2018.10.11 21:45:01 | 1205 | PEP | buy | in | 0.11 | 105.29 | 1205 | 0.00 | 0.00 | 0.00 | 3 229.40 | 2 |
2018.10.11 21:45:01 | 1206 | MSFT | buy | in | 0.11 | 105.48 | 1206 | 0.00 | 0.00 | 0.00 | 3 229.40 | 3 |
2018.10.12 16:31:05 | 1207 | MSFT | sell | out | 0.11 | 109.07 | 1207 | 0.00 | 0.00 | 39.49 | 3 268.89 | |
2018.10.12 16:31:05 | 1208 | MSFT | sell | out | 0.11 | 109.07 | 1208 | 0.00 | 0.00 | 13.09 | 3 281.98 | |
2018.10.12 16:31:05 | 1209 | MSFT | sell | out | 0.11 | 109.07 | 1209 | 0.00 | 0.00 | -12.65 | 3 269.33 | |
2018.10.12 19:20:01 | 1210 | CVX | buy | in | 0.11 | 117.02 | 1210 | 0.00 | 0.00 | 0.00 | 3 269.33 | 3 |
2018.10.15 16:40:00 | 1211 | DIS | sell | out | 0.33 | 113.45 | 1211 | 0.00 | -0.03 | 51.81 | 3 321.11 | |
2018.10.15 16:40:00 | 1212 | DIS | sell | out | 0.22 | 113.45 | 1212 | 0.00 | -0.01 | -0.22 | 3 320.88 | |
2018.10.15 16:40:00 | 1213 | DIS | sell | out | 0.11 | 113.45 | 1213 | 0.00 | -0.03 | -17.38 | 3 303.47 | |
2018.10.16 16:40:01 | 1214 | JNJ | buy | in | 0.11 | 137.76 | 1214 | 0.00 | 0.00 | 0.00 | 3 303.47 | 1 |
2018.10.16 16:40:01 | 1215 | .US500Cash | buy | in | 1.1 | 2770.5 | 1215 | 0.00 | 0.00 | 0.00 | 3 303.47 | 1 |
2018.10.16 17:50:01 | 1216 | BRK.B | buy | in | 0.11 | 209.61 | 1216 | 0.00 | 0.00 | 0.00 | 3 303.47 | 1 |
2018.10.16 18:25:01 | 1217 | JNJ | buy | in | 0.22 | 135.89 | 1217 | 0.00 | 0.00 | 0.00 | 3 303.47 | 2 |
2018.10.16 18:35:03 | 1218 | .US500Cash | sell | out | 1.1 | 2791.3 | 1218 | 0.00 | 0.00 | 22.88 | 3 326.35 | |
2018.10.17 18:00:04 | 1219 | BRK.B | buy | in | 0.11 | 207.69 | 1219 | 0.00 | 0.00 | 0.00 | 3 326.35 | 2 |
2018.10.17 18:39:58 | 1220 | JNJ | sell | out | 0.22 | 138.59 | 1220 | 0.00 | 0.00 | 59.40 | 3 385.75 | |
2018.10.17 18:39:58 | 1221 | JNJ | sell | out | 0.11 | 138.59 | 1221 | 0.00 | 0.00 | 9.13 | 3 394.88 | |
2018.10.17 19:09:57 | 1222 | BRK.B | sell | out | 0.11 | 210.78 | 1222 | 0.00 | 0.00 | 33.99 | 3 428.87 | |
2018.10.17 19:09:57 | 1223 | BRK.B | sell | out | 0.11 | 210.78 | 1223 | 0.00 | 0.00 | 12.87 | 3 441.74 | |
2018.10.17 19:25:00 | 1224 | PEP | sell | out | 0.11 | 108.46 | 1224 | 0.00 | -0.01 | 34.87 | 3 476.60 | |
2018.10.17 19:25:00 | 1225 | PEP | sell | out | 0.11 | 108.46 | 1225 | 0.00 | -0.02 | 10.78 | 3 487.36 | |
2018.10.18 18:50:01 | 1226 | MSFT | buy | in | 0.11 | 108.26 | 1226 | 0.00 | 0.00 | 0.00 | 3 487.36 | 1 |
2018.10.19 16:35:03 | 1227 | EBAY | buy | in | 0.11 | 28.95 | 1227 | 0.00 | 0.00 | 0.00 | 3 487.36 | 1 |
2018.10.23 16:35:00 | 1228 | EBAY | buy | in | 0.22 | 27.92 | 1228 | 0.00 | 0.00 | 0.00 | 3 487.36 | 2 |
2018.10.23 16:35:00 | 1229 | JPM | buy | in | 0.11 | 105.16 | 1229 | 0.00 | 0.00 | 0.00 | 3 487.36 | 1 |
2018.10.23 16:40:01 | 1230 | CVX | sell | out | 0.11 | 114.76 | 1230 | 0.00 | -0.02 | -24.86 | 3 462.48 | |
2018.10.23 16:40:01 | 1231 | CVX | sell | out | 0.11 | 114.76 | 1231 | 0.00 | -0.02 | -48.51 | 3 413.95 | |
2018.10.23 16:40:01 | 1232 | CVX | sell | out | 0.11 | 114.76 | 1232 | 0.00 | -0.02 | -73.04 | 3 340.89 | |
2018.10.23 16:55:04 | 1233 | JPM | buy | in | 0.11 | 104.76 | 1233 | 0.00 | 0.00 | 0.00 | 3 340.89 | 2 |
2018.10.23 17:05:06 | 1234 | PEP | buy | in | 0.11 | 108.44 | 1234 | 0.00 | 0.00 | 0.00 | 3 340.89 | 1 |
2018.10.23 17:05:06 | 1235 | MSFT | buy | in | 0.11 | 105.63 | 1235 | 0.00 | 0.00 | 0.00 | 3 340.89 | 2 |
2018.10.23 17:05:06 | 1236 | JPM | buy | in | 0.11 | 104.43 | 1236 | 0.00 | 0.00 | 0.00 | 3 340.89 | 3 |
2018.10.23 17:25:03 | 1237 | JPM | sell | out | 0.11 | 104.03 | 1237 | 0.00 | 0.00 | -4.40 | 3 336.49 | |
2018.10.23 17:25:03 | 1238 | JPM | sell | out | 0.11 | 104.03 | 1238 | 0.00 | 0.00 | -8.03 | 3 328.46 | |
2018.10.23 17:25:03 | 1239 | JPM | sell | out | 0.11 | 104.03 | 1239 | 0.00 | 0.00 | -12.43 | 3 316.03 | |
2018.10.23 21:35:04 | 1240 | MSFT | sell | out | 0.11 | 108.50 | 1240 | 0.00 | 0.00 | 31.57 | 3 347.60 | |
2018.10.23 21:35:04 | 1241 | MSFT | sell | out | 0.11 | 108.50 | 1241 | 0.00 | -0.01 | 2.64 | 3 350.23 | |
2018.10.23 22:05:03 | 1242 | WMT | sell | out | 0.22 | 97.92 | 1242 | 0.00 | -0.03 | 91.52 | 3 441.72 | |
2018.10.24 16:40:02 | 1243 | AAPL | sell | out | 0.22 | 55.94 | 1243 | 0.00 | -0.02 | 57.20 | 3 498.90 | |
2018.10.24 16:40:02 | 1244 | AAPL | sell | out | 0.11 | 55.94 | 1244 | 0.00 | -0.05 | 9.13 | 3 507.98 | |
2018.10.24 18:35:04 | 1245 | PEP | sell | out | 0.11 | 112.66 | 1245 | 0.00 | 0.00 | 46.42 | 3 554.40 | |
2018.10.26 16:55:00 | 1246 | PEP | buy | in | 0.11 | 110.66 | 1246 | 0.00 | 0.00 | 0.00 | 3 554.40 | 1 |
2018.10.26 18:00:06 | 1247 | EBAY | buy | in | 0.33 | 26.96 | 1247 | 0.00 | 0.00 | 0.00 | 3 554.40 | 3 |
2018.10.29 21:35:03 | 1248 | MSFT | buy | in | 0.11 | 102.59 | 1248 | 0.00 | 0.00 | 0.00 | 3 554.40 | 1 |
2018.10.29 21:45:05 | 1249 | CVX | buy | in | 0.11 | 107.64 | 1249 | 0.00 | 0.00 | 0.00 | 3 554.40 | 1 |
2018.10.30 19:15:04 | 1250 | MSFT | buy | in | 0.11 | 100.15 | 1250 | 0.00 | 0.00 | 0.00 | 3 554.40 | 2 |
2018.10.30 21:04:58 | 1251 | MSFT | sell | out | 0.11 | 102.96 | 1251 | 0.00 | 0.00 | 30.91 | 3 585.31 | |
2018.10.30 21:04:58 | 1252 | MSFT | sell | out | 0.11 | 102.96 | 1252 | 0.00 | 0.00 | 4.07 | 3 589.38 | |
2018.10.31 17:45:01 | 1253 | EBAY | sell | out | 0.33 | 28.62 | 1253 | 0.00 | -0.04 | 54.78 | 3 644.12 | |
2018.10.31 17:45:01 | 1254 | EBAY | sell | out | 0.22 | 28.62 | 1254 | 0.00 | -0.01 | 15.40 | 3 659.51 | |
2018.10.31 17:45:01 | 1255 | EBAY | sell | out | 0.11 | 28.62 | 1255 | 0.00 | -0.02 | -3.63 | 3 655.86 | |
2018.11.02 16:31:05 | 1256 | CVX | sell | out | 0.11 | 115.77 | 1256 | 0.00 | 0.00 | 89.43 | 3 745.29 | |
2018.11.05 16:35:06 | 1257 | BRK.B | buy | in | 0.11 | 214.07 | 1257 | 0.00 | 0.00 | 0.00 | 3 745.29 | 1 |
2018.11.05 17:05:05 | 1258 | JNJ | buy | in | 0.11 | 142.27 | 1258 | 0.00 | 0.00 | 0.00 | 3 745.29 | 1 |
2018.11.05 17:05:05 | 1259 | .US500Cash | buy | in | 1.1 | 2724.5 | 1259 | 0.00 | 0.00 | 0.00 | 3 745.29 | 1 |
2018.11.06 09:05:01 | 1260 | .US500Cash | sell | out | 1.1 | 2744.7 | 1260 | 0.00 | 0.00 | 22.22 | 3 767.51 | |
2018.11.06 16:50:03 | 1261 | AAPL | buy | in | 0.11 | 51.15 | 1261 | 0.00 | 0.00 | 0.00 | 3 767.51 | 1 |
2018.11.06 16:50:03 | 1262 | PEP | sell | out | 0.11 | 114.76 | 1262 | 0.00 | -0.02 | 45.10 | 3 812.59 | |
2018.11.06 21:00:04 | 1263 | BRK.B | sell | out | 0.11 | 218.16 | 1263 | 0.00 | 0.00 | 44.99 | 3 857.58 | |
2018.11.07 16:35:01 | 1264 | .US500Cash | buy | in | 1.1 | 2783.4 | 1264 | 0.00 | 0.00 | 0.00 | 3 857.58 | 1 |
2018.11.07 21:29:57 | 1265 | .US500Cash | sell | out | 1.1 | 2804.7 | 1265 | 0.00 | 0.00 | 23.43 | 3 881.01 | |
2018.11.07 22:30:02 | 1266 | BRK.B | buy | in | 0.11 | 221.36 | 1266 | 0.00 | 0.00 | 0.00 | 3 881.01 | 1 |
2018.11.08 18:50:01 | 1267 | .US500Cash | buy | in | 1.1 | 2813.7 | 1267 | 0.00 | 0.00 | 0.00 | 3 881.01 | 1 |
2018.11.09 12:55:01 | 1268 | .US500Cash | buy | in | 1.1 | 2791.7 | 1268 | 0.00 | 0.00 | 0.00 | 3 881.01 | 2 |
2018.11.09 16:35:03 | 1269 | CVX | buy | in | 0.11 | 117.85 | 1269 | 0.00 | 0.00 | 0.00 | 3 881.01 | 1 |
2018.11.09 16:35:03 | 1270 | DIS | buy | in | 0.11 | 118.57 | 1270 | 0.00 | 0.00 | 0.00 | 3 881.01 | 1 |
2018.11.09 17:35:01 | 1271 | MSFT | buy | in | 0.11 | 109.07 | 1271 | 0.00 | 0.00 | 0.00 | 3 881.01 | 1 |
2018.11.09 18:05:00 | 1272 | BRK.B | buy | in | 0.11 | 219.40 | 1272 | 0.00 | 0.00 | 0.00 | 3 881.01 | 2 |
2018.11.09 20:50:05 | 1273 | .US500Cash | sell | out | 1.1 | 2767.8 | 1273 | 0.00 | 0.00 | -26.29 | 3 854.72 | |
2018.11.09 20:50:05 | 1274 | .US500Cash | sell | out | 1.1 | 2767.8 | 1274 | 0.00 | 0.00 | -50.49 | 3 804.23 | |
2018.11.12 16:35:06 | 1275 | AAPL | buy | in | 0.22 | 49.42 | 1275 | 0.00 | 0.00 | 0.00 | 3 804.23 | 2 |
2018.11.12 17:05:05 | 1276 | EBAY | buy | in | 0.11 | 29.20 | 1276 | 0.00 | 0.00 | 0.00 | 3 804.23 | 1 |
2018.11.12 17:15:00 | 1277 | DIS | buy | in | 0.22 | 116.90 | 1277 | 0.00 | 0.00 | 0.00 | 3 804.23 | 2 |
2018.11.12 17:20:01 | 1278 | BRK.B | sell | out | 0.11 | 217.46 | 1278 | 0.00 | -0.01 | -21.34 | 3 782.88 | |
2018.11.12 17:20:01 | 1279 | BRK.B | sell | out | 0.11 | 217.46 | 1279 | 0.00 | -0.01 | -42.90 | 3 739.97 | |
2018.11.12 18:15:05 | 1280 | MSFT | buy | in | 0.11 | 106.94 | 1280 | 0.00 | 0.00 | 0.00 | 3 739.97 | 2 |
2018.11.12 18:15:05 | 1281 | JPM | buy | in | 0.11 | 109.27 | 1281 | 0.00 | 0.00 | 0.00 | 3 739.97 | 1 |
2018.11.12 18:30:01 | 1282 | JPM | buy | in | 0.11 | 108.90 | 1282 | 0.00 | 0.00 | 0.00 | 3 739.97 | 2 |
2018.11.13 16:35:00 | 1283 | EBAY | buy | in | 0.22 | 28.06 | 1283 | 0.00 | 0.00 | 0.00 | 3 739.97 | 2 |
2018.11.13 17:45:00 | 1284 | WMT | buy | in | 0.22 | 102.63 | 1284 | 0.00 | 0.00 | 0.00 | 3 739.97 | 1 |
2018.11.13 21:00:04 | 1285 | CVX | buy | in | 0.11 | 115.73 | 1285 | 0.00 | 0.00 | 0.00 | 3 739.97 | 2 |
2018.11.14 17:05:00 | 1286 | AAPL | buy | in | 0.33 | 47.87 | 1286 | 0.00 | 0.00 | 0.00 | 3 739.97 | 3 |
2018.11.14 18:20:01 | 1287 | JPM | buy | in | 0.11 | 108.58 | 1287 | 0.00 | 0.00 | 0.00 | 3 739.97 | 3 |
2018.11.14 18:45:06 | 1288 | JPM | sell | out | 0.11 | 108.23 | 1288 | 0.00 | 0.00 | -3.85 | 3 736.12 | |
2018.11.14 18:45:06 | 1289 | JPM | sell | out | 0.11 | 108.23 | 1289 | 0.00 | 0.00 | -7.37 | 3 728.75 | |
2018.11.14 18:45:06 | 1290 | JPM | sell | out | 0.11 | 108.23 | 1290 | 0.00 | 0.00 | -11.44 | 3 717.31 | |
2018.11.14 20:15:03 | 1291 | MSFT | buy | in | 0.11 | 104.71 | 1291 | 0.00 | 0.00 | 0.00 | 3 717.31 | 3 |
2018.11.14 20:45:02 | 1292 | WMT | buy | in | 0.22 | 101.41 | 1292 | 0.00 | 0.00 | 0.00 | 3 717.31 | 2 |
2018.11.15 16:35:02 | 1293 | CVX | buy | in | 0.11 | 113.49 | 1293 | 0.00 | 0.00 | 0.00 | 3 717.31 | 3 |
2018.11.15 17:25:05 | 1294 | WMT | sell | out | 0.22 | 100.17 | 1294 | 0.00 | 0.00 | -27.28 | 3 690.03 | |
2018.11.15 17:25:05 | 1295 | WMT | sell | out | 0.22 | 100.17 | 1295 | 0.00 | 0.00 | -54.12 | 3 635.91 | |
2018.11.16 16:35:03 | 1296 | CVX | sell | out | 0.11 | 118.07 | 1296 | 0.00 | 0.00 | 50.38 | 3 686.29 | |
2018.11.16 16:35:03 | 1297 | CVX | sell | out | 0.11 | 118.07 | 1297 | 0.00 | 0.00 | 25.74 | 3 712.03 | |
2018.11.16 16:35:03 | 1298 | CVX | sell | out | 0.11 | 118.07 | 1298 | 0.00 | -0.01 | 2.42 | 3 714.44 | |
2018.11.16 17:15:04 | 1299 | MSFT | sell | out | 0.11 | 107.97 | 1299 | 0.00 | 0.00 | 35.86 | 3 750.30 | |
2018.11.16 17:15:04 | 1300 | MSFT | sell | out | 0.11 | 107.97 | 1300 | 0.00 | 0.00 | 11.33 | 3 761.63 | |
2018.11.16 17:15:04 | 1301 | MSFT | sell | out | 0.11 | 107.97 | 1301 | 0.00 | -0.01 | -12.10 | 3 749.52 | |
2018.11.19 17:10:06 | 1302 | MSFT | buy | in | 0.11 | 106.34 | 1302 | 0.00 | 0.00 | 0.00 | 3 749.52 | 1 |
2018.11.19 19:55:04 | 1303 | MSFT | buy | in | 0.11 | 104.19 | 1303 | 0.00 | 0.00 | 0.00 | 3 749.52 | 2 |
2018.11.19 21:15:06 | 1304 | DIS | buy | in | 0.33 | 115.28 | 1304 | 0.00 | 0.00 | 0.00 | 3 749.52 | 3 |
2018.11.19 22:19:58 | 1305 | JNJ | sell | out | 0.11 | 148.41 | 1305 | 0.00 | -0.02 | 67.54 | 3 817.04 | |
2018.11.19 22:55:05 | 1306 | AAPL | buy | in | 0.44 | 46.34 | 1306 | 0.00 | 0.00 | 0.00 | 3 817.04 | 4 |
2018.11.20 16:35:00 | 1307 | AAPL | sell | out | 0.44 | 44.58 | 1307 | 0.00 | -0.01 | -77.44 | 3 739.59 | |
2018.11.20 16:35:00 | 1308 | AAPL | sell | out | 0.33 | 44.58 | 1308 | 0.00 | -0.05 | -108.57 | 3 630.97 | |
2018.11.20 16:35:00 | 1309 | AAPL | sell | out | 0.22 | 44.58 | 1309 | 0.00 | -0.01 | -106.48 | 3 524.48 | |
2018.11.20 16:35:00 | 1310 | AAPL | sell | out | 0.11 | 44.58 | 1310 | 0.00 | -0.02 | -72.27 | 3 452.19 | |
2018.11.20 16:35:00 | 1311 | WMT | buy | in | 0.22 | 94.41 | 1311 | 0.00 | 0.00 | 0.00 | 3 452.19 | 1 |
2018.11.20 16:35:00 | 1312 | DIS | sell | out | 0.33 | 113.52 | 1312 | 0.00 | -0.01 | -58.08 | 3 394.10 | |
2018.11.20 16:35:00 | 1313 | DIS | sell | out | 0.22 | 113.52 | 1313 | 0.00 | -0.01 | -74.36 | 3 319.73 | |
2018.11.20 16:35:00 | 1314 | DIS | sell | out | 0.11 | 113.52 | 1314 | 0.00 | -0.02 | -55.55 | 3 264.16 | |
2018.11.20 16:50:03 | 1315 | MSFT | buy | in | 0.11 | 101.84 | 1315 | 0.00 | 0.00 | 0.00 | 3 264.16 | 3 |
2018.11.20 17:10:00 | 1316 | CVX | buy | in | 0.11 | 115.90 | 1316 | 0.00 | 0.00 | 0.00 | 3 264.16 | 1 |
2018.11.23 16:35:03 | 1317 | JPM | buy | in | 0.11 | 106.38 | 1317 | 0.00 | 0.00 | 0.00 | 3 264.16 | 1 |
2018.11.23 16:50:06 | 1318 | CVX | buy | in | 0.11 | 113.77 | 1318 | 0.00 | 0.00 | 0.00 | 3 264.16 | 2 |
2018.11.26 16:50:02 | 1319 | MSFT | sell | out | 0.11 | 105.13 | 1319 | 0.00 | -0.01 | 36.19 | 3 300.34 | |
2018.11.26 16:50:02 | 1320 | MSFT | sell | out | 0.11 | 105.13 | 1320 | 0.00 | -0.01 | 10.34 | 3 310.67 | |
2018.11.26 16:50:02 | 1321 | MSFT | sell | out | 0.11 | 105.13 | 1321 | 0.00 | -0.01 | -13.31 | 3 297.35 | |
2018.11.26 17:34:57 | 1322 | JPM | sell | out | 0.11 | 109.45 | 1322 | 0.00 | -0.01 | 33.77 | 3 331.11 | |
2018.11.27 21:00:04 | 1323 | JNJ | buy | in | 0.11 | 142.03 | 1323 | 0.00 | 0.00 | 0.00 | 3 331.11 | 1 |
2018.11.27 21:00:04 | 1324 | .US500Cash | buy | in | 1.1 | 2676.9 | 1324 | 0.00 | 0.00 | 0.00 | 3 331.11 | 1 |
2018.11.28 16:40:02 | 1325 | AAPL | buy | in | 0.11 | 44.19 | 1325 | 0.00 | 0.00 | 0.00 | 3 331.11 | 1 |
2018.11.28 17:05:00 | 1326 | DIS | buy | in | 0.11 | 114.83 | 1326 | 0.00 | 0.00 | 0.00 | 3 331.11 | 1 |
2018.11.28 19:05:03 | 1327 | CVX | sell | out | 0.11 | 118.07 | 1327 | 0.00 | -0.01 | 47.30 | 3 378.40 | |
2018.11.28 19:05:03 | 1328 | CVX | sell | out | 0.11 | 118.07 | 1328 | 0.00 | -0.01 | 23.87 | 3 402.26 | |
2018.11.28 19:05:03 | 1329 | .US500Cash | sell | out | 1.1 | 2712.8 | 1329 | 0.00 | 0.00 | 39.49 | 3 441.75 | |
2018.12.03 16:34:59 | 1330 | WMT | sell | out | 0.22 | 98.75 | 1330 | 0.00 | -0.02 | 95.48 | 3 537.21 | |
2018.12.03 16:35:06 | 1331 | BRK.B | buy | in | 0.11 | 221.82 | 1331 | 0.00 | 0.00 | 0.00 | 3 537.21 | 1 |
2018.12.03 16:35:06 | 1332 | .US500Cash | buy | in | 1.1 | 2797.9 | 1332 | 0.00 | 0.00 | 0.00 | 3 537.21 | 1 |
2018.12.03 18:10:04 | 1333 | BRK.B | buy | in | 0.11 | 219.51 | 1333 | 0.00 | 0.00 | 0.00 | 3 537.21 | 2 |
2018.12.03 18:45:04 | 1334 | .US500Cash | buy | in | 1.1 | 2775.1 | 1334 | 0.00 | 0.00 | 0.00 | 3 537.21 | 2 |
2018.12.04 17:05:06 | 1335 | BRK.B | sell | out | 0.11 | 217.58 | 1335 | 0.00 | 0.00 | -21.23 | 3 515.98 | |
2018.12.04 17:05:06 | 1336 | BRK.B | sell | out | 0.11 | 217.58 | 1336 | 0.00 | 0.00 | -46.64 | 3 469.34 | |
2018.12.04 18:05:04 | 1337 | JNJ | sell | out | 0.11 | 148.17 | 1337 | 0.00 | -0.01 | 67.54 | 3 536.87 | |
2018.12.04 19:10:03 | 1338 | .US500Cash | sell | out | 1.1 | 2747.7 | 1338 | 0.00 | 0.00 | -30.14 | 3 506.73 | |
2018.12.04 19:10:03 | 1339 | .US500Cash | sell | out | 1.1 | 2747.7 | 1339 | 0.00 | 0.00 | -55.22 | 3 451.51 | |
2018.12.04 19:30:00 | 1340 | MSFT | buy | in | 0.11 | 110.15 | 1340 | 0.00 | 0.00 | 0.00 | 3 451.51 | 1 |
2018.12.04 19:40:02 | 1341 | JPM | buy | in | 0.11 | 108.78 | 1341 | 0.00 | 0.00 | 0.00 | 3 451.51 | 1 |
2018.12.04 19:55:05 | 1342 | JPM | buy | in | 0.11 | 108.06 | 1342 | 0.00 | 0.00 | 0.00 | 3 451.51 | 2 |
2018.12.04 20:10:01 | 1343 | JPM | buy | in | 0.11 | 107.73 | 1343 | 0.00 | 0.00 | 0.00 | 3 451.51 | 3 |
2018.12.04 20:30:05 | 1344 | WMT | buy | in | 0.22 | 96.41 | 1344 | 0.00 | 0.00 | 0.00 | 3 451.51 | 1 |
2018.12.04 20:30:05 | 1345 | DIS | buy | in | 0.22 | 113.31 | 1345 | 0.00 | 0.00 | 0.00 | 3 451.51 | 2 |
2018.12.04 20:30:05 | 1346 | JPM | sell | out | 0.11 | 107.09 | 1346 | 0.00 | 0.00 | -7.04 | 3 444.47 | |
2018.12.04 20:30:05 | 1347 | JPM | sell | out | 0.11 | 107.09 | 1347 | 0.00 | 0.00 | -10.67 | 3 433.80 | |
2018.12.04 20:30:05 | 1348 | JPM | sell | out | 0.11 | 107.09 | 1348 | 0.00 | 0.00 | -18.59 | 3 415.21 | |
2018.12.06 16:35:02 | 1349 | WMT | buy | in | 0.22 | 94.92 | 1349 | 0.00 | 0.00 | 0.00 | 3 415.21 | 2 |
2018.12.06 16:35:02 | 1350 | CVX | buy | in | 0.11 | 114.87 | 1350 | 0.00 | 0.00 | 0.00 | 3 415.21 | 1 |
2018.12.06 16:35:02 | 1351 | MSFT | buy | in | 0.11 | 105.90 | 1351 | 0.00 | 0.00 | 0.00 | 3 415.21 | 2 |
2018.12.06 16:35:02 | 1352 | DIS | buy | in | 0.33 | 111.65 | 1352 | 0.00 | 0.00 | 0.00 | 3 415.21 | 3 |
2018.12.06 16:55:06 | 1353 | AAPL | buy | in | 0.22 | 42.68 | 1353 | 0.00 | 0.00 | 0.00 | 3 415.21 | 2 |
2018.12.06 17:15:03 | 1354 | WMT | sell | out | 0.22 | 93.50 | 1354 | 0.00 | 0.00 | -31.24 | 3 383.97 | |
2018.12.06 17:15:03 | 1355 | WMT | sell | out | 0.22 | 93.50 | 1355 | 0.00 | 0.00 | -64.02 | 3 319.95 | |
2018.12.06 21:05:00 | 1356 | DIS | sell | out | 0.33 | 113.28 | 1356 | 0.00 | 0.00 | 53.79 | 3 373.74 | |
2018.12.06 21:05:00 | 1357 | DIS | sell | out | 0.22 | 113.28 | 1357 | 0.00 | 0.00 | -0.66 | 3 373.08 | |
2018.12.06 21:05:00 | 1358 | DIS | sell | out | 0.11 | 113.28 | 1358 | 0.00 | -0.01 | -17.05 | 3 356.02 | |
2018.12.10 16:55:03 | 1359 | AAPL | buy | in | 0.33 | 41.09 | 1359 | 0.00 | 0.00 | 0.00 | 3 356.02 | 3 |
2018.12.10 18:05:03 | 1360 | CVX | buy | in | 0.11 | 112.15 | 1360 | 0.00 | 0.00 | 0.00 | 3 356.02 | 2 |
2018.12.10 18:05:03 | 1361 | JPM | buy | in | 0.11 | 99.77 | 1361 | 0.00 | 0.00 | 0.00 | 3 356.02 | 1 |
2018.12.11 16:31:02 | 1362 | JPM | sell | out | 0.11 | 103.13 | 1362 | 0.00 | 0.00 | 36.96 | 3 392.98 | |
2018.12.11 16:35:00 | 1363 | CVX | sell | out | 0.11 | 116.48 | 1363 | 0.00 | 0.00 | 47.63 | 3 440.61 | |
2018.12.11 16:35:00 | 1364 | CVX | sell | out | 0.11 | 116.48 | 1364 | 0.00 | -0.01 | 17.71 | 3 458.31 | |
2018.12.11 16:35:00 | 1365 | MSFT | sell | out | 0.11 | 109.80 | 1365 | 0.00 | -0.01 | 42.90 | 3 501.20 | |
2018.12.11 16:35:00 | 1366 | MSFT | sell | out | 0.11 | 109.80 | 1366 | 0.00 | -0.01 | -3.85 | 3 497.34 | |
2018.12.11 17:10:00 | 1367 | JNJ | buy | in | 0.11 | 146.84 | 1367 | 0.00 | 0.00 | 0.00 | 3 497.34 | 1 |
2018.12.11 17:10:00 | 1368 | .US500Cash | buy | in | 1.1 | 2670.3 | 1368 | 0.00 | 0.00 | 0.00 | 3 497.34 | 1 |
2018.12.11 18:35:03 | 1369 | .US500Cash | buy | in | 1.1 | 2647.3 | 1369 | 0.00 | 0.00 | 0.00 | 3 497.34 | 2 |
2018.12.11 20:55:03 | 1370 | .US500Cash | sell | out | 1.1 | 2622.6 | 1370 | 0.00 | 0.00 | -27.17 | 3 470.17 | |
2018.12.11 20:55:03 | 1371 | .US500Cash | sell | out | 1.1 | 2622.6 | 1371 | 0.00 | 0.00 | -52.47 | 3 417.70 | |
2018.12.14 16:35:03 | 1372 | JNJ | buy | in | 0.22 | 142.80 | 1372 | 0.00 | 0.00 | 0.00 | 3 417.70 | 2 |
2018.12.14 17:10:03 | 1373 | JNJ | buy | in | 0.33 | 140.80 | 1373 | 0.00 | 0.00 | 0.00 | 3 417.70 | 3 |
2018.12.14 17:20:05 | 1374 | JNJ | sell | out | 0.33 | 138.07 | 1374 | 0.00 | 0.00 | -90.09 | 3 327.61 | |
2018.12.14 17:20:05 | 1375 | JNJ | sell | out | 0.22 | 138.07 | 1375 | 0.00 | 0.00 | -104.06 | 3 223.55 | |
2018.12.14 17:20:05 | 1376 | JNJ | sell | out | 0.11 | 138.07 | 1376 | 0.00 | 0.00 | -96.47 | 3 127.08 | |
2018.12.14 18:25:04 | 1377 | PEP | buy | in | 0.11 | 114.82 | 1377 | 0.00 | 0.00 | 0.00 | 3 127.08 | 1 |
2018.12.17 16:40:00 | 1378 | MSFT | buy | in | 0.11 | 104.25 | 1378 | 0.00 | 0.00 | 0.00 | 3 127.08 | 1 |
2018.12.17 22:30:00 | 1379 | PEP | buy | in | 0.11 | 112.64 | 1379 | 0.00 | 0.00 | 0.00 | 3 127.08 | 2 |
2018.12.17 22:30:00 | 1380 | MSFT | buy | in | 0.11 | 102.05 | 1380 | 0.00 | 0.00 | 0.00 | 3 127.08 | 2 |
2018.12.18 21:45:06 | 1381 | CVX | buy | in | 0.11 | 109.30 | 1381 | 0.00 | 0.00 | 0.00 | 3 127.08 | 1 |
2018.12.19 16:54:58 | 1382 | MSFT | sell | out | 0.11 | 104.94 | 1382 | 0.00 | 0.00 | 31.79 | 3 158.87 | |
2018.12.19 16:54:58 | 1383 | MSFT | sell | out | 0.11 | 104.94 | 1383 | 0.00 | 0.00 | 7.59 | 3 166.46 | |
2018.12.19 22:00:03 | 1384 | PEP | sell | out | 0.11 | 110.41 | 1384 | 0.00 | 0.00 | -24.53 | 3 141.93 | |
2018.12.19 22:00:03 | 1385 | PEP | sell | out | 0.11 | 110.41 | 1385 | 0.00 | -0.01 | -48.51 | 3 093.41 | |
2018.12.20 16:40:03 | 1386 | WMT | buy | in | 0.2 | 88.70 | 1386 | 0.00 | 0.00 | 0.00 | 3 093.41 | 1 |
2018.12.20 16:45:04 | 1387 | CVX | buy | in | 0.1 | 106.94 | 1387 | 0.00 | 0.00 | 0.00 | 3 093.41 | 2 |
2018.12.20 19:15:06 | 1388 | AAPL | buy | in | 0.43 | 39.48 | 1388 | 0.00 | 0.00 | 0.00 | 3 093.41 | 4 |
2018.12.20 19:55:00 | 1389 | WMT | buy | in | 0.2 | 87.46 | 1389 | 0.00 | 0.00 | 0.00 | 3 093.41 | 2 |
2018.12.20 21:05:00 | 1390 | CVX | buy | in | 0.1 | 104.69 | 1390 | 0.00 | 0.00 | 0.00 | 3 093.41 | 3 |
2018.12.21 19:30:03 | 1391 | EBAY | buy | in | 0.32 | 27.05 | 1391 | 0.00 | 0.00 | 0.00 | 3 093.41 | 3 |
2018.12.21 22:15:01 | 1392 | AAPL | sell | out | 0.43 | 37.83 | 1392 | 0.00 | -0.01 | -70.95 | 3 022.45 | |
2018.12.21 22:15:01 | 1393 | AAPL | sell | out | 0.33 | 37.83 | 1393 | 0.00 | -0.10 | -107.58 | 2 914.77 | |
2018.12.21 22:15:01 | 1394 | AAPL | sell | out | 0.22 | 37.83 | 1394 | 0.00 | -0.03 | -106.70 | 2 808.04 | |
2018.12.21 22:15:01 | 1395 | AAPL | sell | out | 0.11 | 37.83 | 1395 | 0.00 | -0.03 | -69.96 | 2 738.05 | |
2018.12.21 22:40:06 | 1396 | JPM | buy | in | 0.09 | 93.75 | 1396 | 0.00 | 0.00 | 0.00 | 2 738.05 | 1 |
2018.12.24 16:45:01 | 1397 | MSFT | buy | in | 0.09 | 96.08 | 1397 | 0.00 | 0.00 | 0.00 | 2 738.05 | 1 |
2018.12.24 16:50:02 | 1398 | JPM | buy | in | 0.09 | 92.89 | 1398 | 0.00 | 0.00 | 0.00 | 2 738.05 | 2 |
2018.12.24 16:55:03 | 1399 | JPM | buy | in | 0.09 | 92.56 | 1399 | 0.00 | 0.00 | 0.00 | 2 738.05 | 3 |
2018.12.24 17:44:59 | 1400 | JPM | sell | out | 0.09 | 94.10 | 1400 | 0.00 | 0.00 | 13.86 | 2 751.91 | |
2018.12.24 17:44:59 | 1401 | JPM | sell | out | 0.09 | 94.10 | 1401 | 0.00 | 0.00 | 10.89 | 2 762.80 | |
2018.12.24 17:44:59 | 1402 | JPM | sell | out | 0.09 | 94.10 | 1402 | 0.00 | 0.00 | 3.15 | 2 765.95 | |
2018.12.24 18:20:06 | 1403 | CVX | sell | out | 0.1 | 102.53 | 1403 | 0.00 | -0.01 | -21.60 | 2 744.34 | |
2018.12.24 18:20:06 | 1404 | CVX | sell | out | 0.1 | 102.53 | 1404 | 0.00 | -0.01 | -44.10 | 2 700.23 | |
2018.12.24 18:20:06 | 1405 | CVX | sell | out | 0.11 | 102.53 | 1405 | 0.00 | -0.01 | -74.47 | 2 625.75 | |
2018.12.26 17:15:02 | 1406 | EBAY | buy | in | 0.41 | 26.05 | 1406 | 0.00 | 0.00 | 0.00 | 2 625.75 | 4 |
2018.12.26 22:35:03 | 1407 | EBAY | sell | out | 0.41 | 27.61 | 1407 | 0.00 | 0.00 | 63.96 | 2 689.71 | |
2018.12.26 22:35:03 | 1408 | EBAY | sell | out | 0.32 | 27.61 | 1408 | 0.00 | -0.03 | 17.92 | 2 707.60 | |
2018.12.26 22:35:03 | 1409 | EBAY | sell | out | 0.22 | 27.61 | 1409 | 0.00 | -0.07 | -9.90 | 2 697.63 | |
2018.12.26 22:35:03 | 1410 | EBAY | sell | out | 0.11 | 27.61 | 1410 | 0.00 | -0.06 | -17.49 | 2 680.08 | |
2018.12.26 22:40:04 | 1411 | MSFT | sell | out | 0.09 | 99.12 | 1411 | 0.00 | 0.00 | 27.36 | 2 707.44 | |
2018.12.26 22:44:58 | 1412 | WMT | sell | out | 0.2 | 90.15 | 1412 | 0.00 | -0.01 | 53.80 | 2 761.23 | |
2018.12.26 22:44:58 | 1413 | WMT | sell | out | 0.2 | 90.15 | 1413 | 0.00 | -0.01 | 29.00 | 2 790.22 | |
2018.12.26 22:55:00 | 1414 | JNJ | buy | in | 0.09 | 126.47 | 1414 | 0.00 | 0.00 | 0.00 | 2 790.22 | 1 |
2018.12.26 22:55:00 | 1415 | .US500Cash | buy | in | 0.9 | 2461.0 | 1415 | 0.00 | 0.00 | 0.00 | 2 790.22 | 1 |
2018.12.27 11:20:02 | 1416 | .US500Cash | buy | in | 0.9 | 2437.3 | 1416 | 0.00 | 0.00 | 0.00 | 2 790.22 | 2 |
2018.12.27 16:55:06 | 1417 | JNJ | buy | in | 0.18 | 124.25 | 1417 | 0.00 | 0.00 | 0.00 | 2 790.22 | 2 |
2018.12.27 20:50:04 | 1418 | .US500Cash | sell | out | 0.9 | 2408.6 | 1418 | 0.00 | 0.00 | -25.83 | 2 764.39 | |
2018.12.27 20:50:04 | 1419 | .US500Cash | sell | out | 0.9 | 2408.6 | 1419 | 0.00 | 0.00 | -47.16 | 2 717.23 | |
2018.12.27 22:45:06 | 1420 | DIS | buy | in | 0.09 | 106.04 | 1420 | 0.00 | 0.00 | 0.00 | 2 717.23 | 1 |
2018.12.28 16:31:05 | 1421 | JNJ | sell | out | 0.18 | 127.09 | 1421 | 0.00 | 0.00 | 51.12 | 2 768.35 | |
2018.12.28 16:31:05 | 1422 | JNJ | sell | out | 0.09 | 127.09 | 1422 | 0.00 | 0.00 | 5.58 | 2 773.93 | |
2018.12.31 16:34:59 | 1423 | DIS | sell | out | 0.09 | 109.07 | 1423 | 0.00 | 0.00 | 27.27 | 2 801.20 | |
2019.01.03 17:20:04 | 1424 | MSFT | buy | in | 0.09 | 97.95 | 1424 | 0.00 | 0.00 | 0.00 | 2 801.20 | 1 |
2019.01.04 17:30:00 | 1425 | MSFT | sell | out | 0.09 | 101.32 | 1425 | 0.00 | 0.00 | 30.33 | 2 831.53 | |
2019.01.04 17:30:00 | 1426 | DIS | buy | in | 0.09 | 109.72 | 1426 | 0.00 | 0.00 | 0.00 | 2 831.53 | 1 |
2019.01.09 17:45:01 | 1427 | PEP | buy | in | 0.09 | 107.97 | 1427 | 0.00 | 0.00 | 0.00 | 2 831.53 | 1 |
2019.01.09 21:10:00 | 1428 | DIS | sell | out | 0.09 | 112.73 | 1428 | 0.00 | 0.00 | 27.09 | 2 858.62 | |
2019.01.10 16:35:02 | 1429 | WMT | buy | in | 0.2 | 93.78 | 1429 | 0.00 | 0.00 | 0.00 | 2 858.62 | 1 |
2019.01.11 16:35:03 | 1430 | EBAY | buy | in | 0.1 | 29.90 | 1430 | 0.00 | 0.00 | 0.00 | 2 858.62 | 1 |
2019.01.15 16:35:00 | 1431 | JPM | buy | in | 0.1 | 98.78 | 1431 | 0.00 | 0.00 | 0.00 | 2 858.62 | 1 |
2019.01.15 17:05:06 | 1432 | AAPL | buy | in | 0.1 | 38.11 | 1432 | 0.00 | 0.00 | 0.00 | 2 858.62 | 1 |
2019.01.15 19:00:01 | 1433 | JPM | sell | out | 0.1 | 101.89 | 1433 | 0.00 | 0.00 | 31.10 | 2 889.72 | |
2019.01.16 22:05:04 | 1434 | BRK.B | buy | in | 0.1 | 199.56 | 1434 | 0.00 | 0.00 | 0.00 | 2 889.72 | 1 |
2019.01.17 16:40:03 | 1435 | BRK.B | buy | in | 0.1 | 197.47 | 1435 | 0.00 | 0.00 | 0.00 | 2 889.72 | 2 |
2019.01.17 16:40:03 | 1436 | CVX | buy | in | 0.1 | 110.43 | 1436 | 0.00 | 0.00 | 0.00 | 2 889.72 | 1 |
2019.01.18 16:31:05 | 1437 | BRK.B | sell | out | 0.1 | 200.68 | 1437 | 0.00 | 0.00 | 32.10 | 2 921.82 | |
2019.01.18 16:31:05 | 1438 | BRK.B | sell | out | 0.1 | 200.68 | 1438 | 0.00 | 0.00 | 11.20 | 2 933.02 | |
2019.01.18 18:29:58 | 1439 | WMT | sell | out | 0.2 | 97.79 | 1439 | 0.00 | -0.01 | 80.20 | 3 013.21 | |
2019.01.18 20:05:03 | 1440 | JNJ | buy | in | 0.1 | 131.08 | 1440 | 0.00 | 0.00 | 0.00 | 3 013.21 | 1 |
2019.01.18 20:05:03 | 1441 | .US500Cash | buy | in | 1 | 2673.6 | 1441 | 0.00 | 0.00 | 0.00 | 3 013.21 | 1 |
2019.01.22 08:05:03 | 1442 | .US500Cash | buy | in | 1 | 2651.6 | 1442 | 0.00 | 0.00 | 0.00 | 3 013.21 | 2 |
2019.01.22 16:35:00 | 1443 | JNJ | buy | in | 0.2 | 127.42 | 1443 | 0.00 | 0.00 | 0.00 | 3 013.21 | 2 |
2019.01.22 20:05:00 | 1444 | .US500Cash | sell | out | 1 | 2629.0 | 1444 | 0.00 | 0.00 | -22.60 | 2 990.61 | |
2019.01.22 20:05:00 | 1445 | .US500Cash | sell | out | 1 | 2629.0 | 1445 | 0.00 | 0.00 | -44.60 | 2 946.01 | |
2019.01.22 20:10:01 | 1446 | MSFT | buy | in | 0.1 | 105.64 | 1446 | 0.00 | 0.00 | 0.00 | 2 946.01 | 1 |
2019.01.24 16:40:03 | 1447 | WMT | buy | in | 0.2 | 96.55 | 1447 | 0.00 | 0.00 | 0.00 | 2 946.01 | 1 |
2019.01.25 16:35:03 | 1448 | BRK.B | buy | in | 0.1 | 202.78 | 1448 | 0.00 | 0.00 | 0.00 | 2 946.01 | 1 |
2019.01.25 16:35:03 | 1449 | DIS | buy | in | 0.1 | 111.36 | 1449 | 0.00 | 0.00 | 0.00 | 2 946.01 | 1 |
2019.01.28 16:40:00 | 1450 | BRK.B | buy | in | 0.1 | 200.93 | 1450 | 0.00 | 0.00 | 0.00 | 2 946.01 | 2 |
2019.01.29 17:40:06 | 1451 | MSFT | buy | in | 0.1 | 103.49 | 1451 | 0.00 | 0.00 | 0.00 | 2 946.01 | 2 |
2019.01.30 16:35:01 | 1452 | BRK.B | sell | out | 0.1 | 204.08 | 1452 | 0.00 | 0.00 | 31.50 | 2 977.51 | |
2019.01.30 16:35:01 | 1453 | BRK.B | sell | out | 0.1 | 204.08 | 1453 | 0.00 | -0.01 | 13.00 | 2 990.50 | |
2019.01.30 16:35:01 | 1454 | JNJ | sell | out | 0.2 | 131.11 | 1454 | 0.00 | -0.02 | 73.80 | 3 064.28 | |
2019.01.30 16:35:01 | 1455 | JNJ | sell | out | 0.1 | 131.11 | 1455 | 0.00 | -0.02 | 0.30 | 3 064.56 | |
2019.01.30 16:40:02 | 1456 | DIS | buy | in | 0.2 | 109.74 | 1456 | 0.00 | 0.00 | 0.00 | 3 064.56 | 2 |
2019.01.30 16:50:04 | 1457 | WMT | buy | in | 0.2 | 95.28 | 1457 | 0.00 | 0.00 | 0.00 | 3 064.56 | 2 |
2019.01.30 21:25:03 | 1458 | MSFT | sell | out | 0.1 | 106.12 | 1458 | 0.00 | 0.00 | 26.30 | 3 090.86 | |
2019.01.30 21:25:03 | 1459 | MSFT | sell | out | 0.1 | 106.12 | 1459 | 0.00 | -0.01 | 4.80 | 3 095.65 | |
2019.01.31 17:10:02 | 1460 | JPM | buy | in | 0.1 | 102.76 | 1460 | 0.00 | 0.00 | 0.00 | 3 095.65 | 1 |
2019.01.31 18:25:03 | 1461 | JNJ | buy | in | 0.1 | 133.18 | 1461 | 0.00 | 0.00 | 0.00 | 3 095.65 | 1 |
2019.01.31 18:25:03 | 1462 | .US500Cash | buy | in | 1 | 2699.0 | 1462 | 0.00 | 0.00 | 0.00 | 3 095.65 | 1 |
2019.01.31 19:00:03 | 1463 | DIS | sell | out | 0.2 | 111.30 | 1463 | 0.00 | 0.00 | 31.20 | 3 126.85 | |
2019.01.31 19:00:03 | 1464 | DIS | sell | out | 0.1 | 111.30 | 1464 | 0.00 | -0.01 | -0.60 | 3 126.24 | |
2019.02.01 16:31:05 | 1465 | PEP | sell | out | 0.09 | 112.95 | 1465 | 0.00 | 0.00 | 44.82 | 3 171.06 | |
2019.02.01 16:35:03 | 1466 | CVX | sell | out | 0.1 | 117.21 | 1466 | 0.00 | -0.02 | 67.80 | 3 238.84 | |
2019.02.01 16:55:00 | 1467 | WMT | sell | out | 0.2 | 93.91 | 1467 | 0.00 | 0.00 | -27.40 | 3 211.44 | |
2019.02.01 16:55:00 | 1468 | WMT | sell | out | 0.2 | 93.91 | 1468 | 0.00 | -0.01 | -52.80 | 3 158.63 | |
2019.02.04 21:55:00 | 1469 | DIS | buy | in | 0.11 | 111.80 | 1469 | 0.00 | 0.00 | 0.00 | 3 158.63 | 1 |
2019.02.04 22:59:59 | 1470 | .US500Cash | sell | out | 1 | 2725.1 | 1470 | 0.00 | 0.00 | 26.10 | 3 184.73 | |
2019.02.07 16:45:04 | 1471 | MSFT | buy | in | 0.11 | 104.97 | 1471 | 0.00 | 0.00 | 0.00 | 3 184.73 | 1 |
2019.02.07 17:05:01 | 1472 | CVX | buy | in | 0.11 | 117.70 | 1472 | 0.00 | 0.00 | 0.00 | 3 184.73 | 1 |
2019.02.07 17:05:01 | 1473 | JPM | buy | in | 0.11 | 102.36 | 1473 | 0.00 | 0.00 | 0.00 | 3 184.73 | 2 |
2019.02.07 18:00:05 | 1474 | JPM | buy | in | 0.11 | 101.98 | 1474 | 0.00 | 0.00 | 0.00 | 3 184.73 | 3 |
2019.02.07 18:05:06 | 1475 | DIS | buy | in | 0.22 | 110.28 | 1475 | 0.00 | 0.00 | 0.00 | 3 184.73 | 2 |
2019.02.07 18:15:01 | 1476 | JPM | sell | out | 0.11 | 101.62 | 1476 | 0.00 | 0.00 | -3.96 | 3 180.77 | |
2019.02.07 18:15:01 | 1477 | JPM | sell | out | 0.11 | 101.62 | 1477 | 0.00 | 0.00 | -8.14 | 3 172.63 | |
2019.02.07 18:15:01 | 1478 | JPM | sell | out | 0.1 | 101.62 | 1478 | 0.00 | -0.01 | -11.40 | 3 161.22 | |
2019.02.08 17:25:06 | 1479 | WMT | buy | in | 0.22 | 95.22 | 1479 | 0.00 | 0.00 | 0.00 | 3 161.22 | 1 |
2019.02.08 18:00:06 | 1480 | JPM | buy | in | 0.11 | 100.17 | 1480 | 0.00 | 0.00 | 0.00 | 3 161.22 | 1 |
2019.02.11 16:40:00 | 1481 | .US500Cash | buy | in | 1.1 | 2715.2 | 1481 | 0.00 | 0.00 | 0.00 | 3 161.22 | 1 |
2019.02.11 17:30:03 | 1482 | JNJ | buy | in | 0.21 | 131.32 | 1482 | 0.00 | 0.00 | 0.00 | 3 161.22 | 2 |
2019.02.12 16:35:00 | 1483 | BRK.B | buy | in | 0.11 | 205.51 | 1483 | 0.00 | 0.00 | 0.00 | 3 161.22 | 1 |
2019.02.12 18:00:03 | 1484 | .US500Cash | sell | out | 1.1 | 2738.6 | 1484 | 0.00 | 0.00 | 25.74 | 3 186.96 | |
2019.02.12 20:34:59 | 1485 | JNJ | sell | out | 0.21 | 134.05 | 1485 | 0.00 | 0.00 | 57.33 | 3 244.29 | |
2019.02.12 20:34:59 | 1486 | JNJ | sell | out | 0.1 | 134.05 | 1486 | 0.00 | -0.02 | 8.70 | 3 252.97 | |
2019.02.13 16:35:01 | 1487 | JPM | sell | out | 0.11 | 103.39 | 1487 | 0.00 | -0.01 | 35.42 | 3 288.38 | |
2019.02.13 16:40:02 | 1488 | EBAY | sell | out | 0.1 | 36.53 | 1488 | 0.00 | -0.05 | 66.30 | 3 354.63 | |
2019.02.14 16:35:02 | 1489 | PEP | buy | in | 0.11 | 112.24 | 1489 | 0.00 | 0.00 | 0.00 | 3 354.63 | 1 |
2019.02.14 16:35:02 | 1490 | JPM | buy | in | 0.11 | 102.15 | 1490 | 0.00 | 0.00 | 0.00 | 3 354.63 | 1 |
2019.02.14 16:40:03 | 1491 | BRK.B | buy | in | 0.11 | 203.50 | 1491 | 0.00 | 0.00 | 0.00 | 3 354.63 | 2 |
2019.02.14 16:40:03 | 1492 | JPM | buy | in | 0.11 | 101.61 | 1492 | 0.00 | 0.00 | 0.00 | 3 354.63 | 2 |
2019.02.14 18:35:05 | 1493 | BRK.B | sell | out | 0.11 | 201.64 | 1493 | 0.00 | 0.00 | -20.46 | 3 334.17 | |
2019.02.14 18:35:05 | 1494 | BRK.B | sell | out | 0.11 | 201.64 | 1494 | 0.00 | 0.00 | -42.57 | 3 291.60 | |
2019.02.15 16:35:03 | 1495 | WMT | sell | out | 0.22 | 99.53 | 1495 | 0.00 | -0.01 | 94.82 | 3 386.41 | |
2019.02.15 16:35:03 | 1496 | MSFT | sell | out | 0.11 | 108.06 | 1496 | 0.00 | -0.01 | 33.99 | 3 420.39 | |
2019.02.15 16:35:03 | 1497 | JPM | sell | out | 0.11 | 104.32 | 1497 | 0.00 | 0.00 | 29.81 | 3 450.20 | |
2019.02.15 16:35:03 | 1498 | JPM | sell | out | 0.11 | 104.32 | 1498 | 0.00 | 0.00 | 23.87 | 3 474.07 | |
2019.02.15 16:50:06 | 1499 | JNJ | buy | in | 0.11 | 135.77 | 1499 | 0.00 | 0.00 | 0.00 | 3 474.07 | 1 |
2019.02.15 16:50:06 | 1500 | .US500Cash | buy | in | 1.1 | 2770.6 | 1500 | 0.00 | 0.00 | 0.00 | 3 474.07 | 1 |
2019.02.15 17:00:01 | 1501 | DIS | sell | out | 0.22 | 111.81 | 1501 | 0.00 | -0.01 | 33.66 | 3 507.72 | |
2019.02.15 17:00:01 | 1502 | DIS | sell | out | 0.11 | 111.81 | 1502 | 0.00 | -0.01 | 0.11 | 3 507.82 | |
2019.02.20 16:35:01 | 1503 | PEP | sell | out | 0.11 | 116.29 | 1503 | 0.00 | -0.01 | 44.55 | 3 552.36 | |
2019.02.20 16:40:02 | 1504 | MSFT | buy | in | 0.11 | 107.37 | 1504 | 0.00 | 0.00 | 0.00 | 3 552.36 | 1 |
2019.02.21 05:00:03 | 1505 | .US500Cash | sell | out | 1.1 | 2791.7 | 1505 | 0.00 | 0.00 | 23.21 | 3 575.57 | |
2019.02.22 16:44:58 | 1506 | MSFT | sell | out | 0.11 | 110.49 | 1506 | 0.00 | 0.00 | 34.32 | 3 609.89 | |
2019.02.22 19:45:06 | 1507 | DIS | buy | in | 0.11 | 115.29 | 1507 | 0.00 | 0.00 | 0.00 | 3 609.89 | 1 |
2019.02.25 16:35:06 | 1508 | .US500Cash | buy | in | 1.1 | 2809.1 | 1508 | 0.00 | 0.00 | 0.00 | 3 609.89 | 1 |
2019.02.25 18:05:03 | 1509 | BRK.B | buy | in | 0.11 | 204.97 | 1509 | 0.00 | 0.00 | 0.00 | 3 609.89 | 1 |
2019.02.25 20:30:04 | 1510 | DIS | buy | in | 0.22 | 113.73 | 1510 | 0.00 | 0.00 | 0.00 | 3 609.89 | 2 |
2019.02.25 21:50:06 | 1511 | BRK.B | buy | in | 0.11 | 203.04 | 1511 | 0.00 | 0.00 | 0.00 | 3 609.89 | 2 |
2019.02.26 04:10:05 | 1512 | .US500Cash | buy | in | 1.1 | 2786.5 | 1512 | 0.00 | 0.00 | 0.00 | 3 609.89 | 2 |
2019.02.26 16:35:00 | 1513 | WMT | buy | in | 0.22 | 98.55 | 1513 | 0.00 | 0.00 | 0.00 | 3 609.89 | 1 |
2019.02.26 16:40:01 | 1514 | EBAY | buy | in | 0.11 | 37.20 | 1514 | 0.00 | 0.00 | 0.00 | 3 609.89 | 1 |
2019.02.27 16:55:05 | 1515 | MSFT | buy | in | 0.11 | 111.66 | 1515 | 0.00 | 0.00 | 0.00 | 3 609.89 | 1 |
2019.02.27 17:15:02 | 1516 | PEP | buy | in | 0.11 | 114.87 | 1516 | 0.00 | 0.00 | 0.00 | 3 609.89 | 1 |
2019.03.01 19:40:05 | 1517 | WMT | buy | in | 0.22 | 97.35 | 1517 | 0.00 | 0.00 | 0.00 | 3 609.89 | 2 |
2019.03.04 03:00:04 | 1518 | .US500Cash | sell | out | 1.1 | 2815.2 | 1518 | 0.00 | 0.00 | 31.57 | 3 641.46 | |
2019.03.04 03:00:04 | 1519 | .US500Cash | sell | out | 1.1 | 2815.2 | 1519 | 0.00 | 0.00 | 6.71 | 3 648.17 | |
2019.03.04 16:59:57 | 1520 | CVX | sell | out | 0.11 | 122.80 | 1520 | 0.00 | -0.04 | 56.10 | 3 704.23 | |
2019.03.04 19:20:04 | 1521 | BRK.B | sell | out | 0.11 | 201.08 | 1521 | 0.00 | -0.01 | -21.56 | 3 682.66 | |
2019.03.04 19:20:04 | 1522 | BRK.B | sell | out | 0.11 | 201.08 | 1522 | 0.00 | -0.01 | -42.79 | 3 639.86 | |
2019.03.07 16:55:06 | 1523 | JPM | buy | in | 0.11 | 102.51 | 1523 | 0.00 | 0.00 | 0.00 | 3 639.86 | 1 |
2019.03.07 20:45:03 | 1524 | EBAY | buy | in | 0.22 | 36.28 | 1524 | 0.00 | 0.00 | 0.00 | 3 639.86 | 2 |
2019.03.08 16:35:03 | 1525 | CVX | buy | in | 0.11 | 119.60 | 1525 | 0.00 | 0.00 | 0.00 | 3 639.86 | 1 |
2019.03.08 16:35:03 | 1526 | MSFT | buy | in | 0.11 | 109.09 | 1526 | 0.00 | 0.00 | 0.00 | 3 639.86 | 2 |
2019.03.08 16:35:03 | 1527 | JPM | buy | in | 0.11 | 102.08 | 1527 | 0.00 | 0.00 | 0.00 | 3 639.86 | 2 |
2019.03.11 16:31:01 | 1528 | MSFT | sell | out | 0.11 | 112.17 | 1528 | 0.00 | -0.01 | 33.88 | 3 673.73 | |
2019.03.11 16:31:01 | 1529 | MSFT | sell | out | 0.11 | 112.17 | 1529 | 0.00 | -0.02 | 5.61 | 3 679.32 | |
2019.03.11 16:31:01 | 1530 | JPM | sell | out | 0.11 | 104.17 | 1530 | 0.00 | -0.01 | 22.99 | 3 702.30 | |
2019.03.11 16:31:01 | 1531 | JPM | sell | out | 0.11 | 104.17 | 1531 | 0.00 | -0.01 | 18.26 | 3 720.55 | |
2019.03.11 18:05:03 | 1532 | AAPL | sell | out | 0.1 | 44.73 | 1532 | 0.00 | -0.08 | 66.20 | 3 786.67 | |
2019.03.12 16:35:00 | 1533 | CVX | sell | out | 0.11 | 124.67 | 1533 | 0.00 | -0.01 | 55.77 | 3 842.43 | |
2019.03.15 17:15:04 | 1534 | AAPL | buy | in | 0.11 | 46.51 | 1534 | 0.00 | 0.00 | 0.00 | 3 842.43 | 1 |
2019.03.15 19:10:06 | 1535 | BRK.B | buy | in | 0.11 | 206.07 | 1535 | 0.00 | 0.00 | 0.00 | 3 842.43 | 1 |
2019.03.15 20:19:59 | 1536 | DIS | sell | out | 0.22 | 115.29 | 1536 | 0.00 | -0.02 | 34.32 | 3 876.73 | |
2019.03.15 20:19:59 | 1537 | DIS | sell | out | 0.11 | 115.29 | 1537 | 0.00 | -0.03 | 0.00 | 3 876.70 | |
2019.03.15 21:15:03 | 1538 | BRK.B | buy | in | 0.11 | 204.19 | 1538 | 0.00 | 0.00 | 0.00 | 3 876.70 | 2 |
2019.03.18 15:35:01 | 1539 | .US500Cash | buy | in | 1.1 | 2827.7 | 1539 | 0.00 | 0.00 | 0.00 | 3 876.70 | 1 |
2019.03.19 16:40:01 | 1540 | WMT | sell | out | 0.22 | 99.97 | 1540 | 0.00 | -0.03 | 57.64 | 3 934.31 | |
2019.03.19 16:40:01 | 1541 | WMT | sell | out | 0.22 | 99.97 | 1541 | 0.00 | -0.03 | 31.24 | 3 965.52 | |
2019.03.19 18:00:03 | 1542 | BRK.B | sell | out | 0.11 | 207.24 | 1542 | 0.00 | -0.01 | 33.55 | 3 999.06 | |
2019.03.19 18:00:03 | 1543 | BRK.B | sell | out | 0.11 | 207.24 | 1543 | 0.00 | -0.01 | 12.87 | 4 011.92 | |
2019.03.19 18:00:03 | 1544 | .US500Cash | sell | out | 1.1 | 2850.8 | 1544 | 0.00 | 0.00 | 25.41 | 4 037.33 | |
2019.03.20 20:05:01 | 1545 | PEP | sell | out | 0.11 | 119.28 | 1545 | 0.00 | -0.03 | 48.51 | 4 085.81 | |
2019.03.20 21:50:01 | 1546 | JPM | buy | in | 0.11 | 104.54 | 1546 | 0.00 | 0.00 | 0.00 | 4 085.81 | 1 |
2019.03.21 16:35:02 | 1547 | JPM | buy | in | 0.11 | 102.97 | 1547 | 0.00 | 0.00 | 0.00 | 4 085.81 | 2 |
2019.03.21 16:45:04 | 1548 | JPM | buy | in | 0.11 | 102.65 | 1548 | 0.00 | 0.00 | 0.00 | 4 085.81 | 3 |
2019.03.22 16:35:03 | 1549 | JPM | sell | out | 0.11 | 100.76 | 1549 | 0.00 | 0.00 | -20.79 | 4 065.02 | |
2019.03.22 16:35:03 | 1550 | JPM | sell | out | 0.11 | 100.76 | 1550 | 0.00 | 0.00 | -24.31 | 4 040.71 | |
2019.03.22 16:35:03 | 1551 | JPM | sell | out | 0.11 | 100.76 | 1551 | 0.00 | 0.00 | -41.58 | 3 999.13 | |
2019.03.26 16:50:03 | 1552 | DIS | buy | in | 0.11 | 109.93 | 1552 | 0.00 | 0.00 | 0.00 | 3 999.13 | 1 |
2019.03.29 15:35:05 | 1553 | .US500Cash | buy | in | 1.1 | 2830.2 | 1553 | 0.00 | 0.00 | 0.00 | 3 999.13 | 1 |
2019.04.01 03:09:59 | 1554 | .US500Cash | sell | out | 1.1 | 2851.6 | 1554 | 0.00 | 0.00 | 23.54 | 4 022.67 | |
2019.04.01 16:40:00 | 1555 | BRK.B | buy | in | 0.11 | 202.90 | 1555 | 0.00 | 0.00 | 0.00 | 4 022.67 | 1 |
2019.04.02 16:31:02 | 1556 | DIS | sell | out | 0.11 | 113.00 | 1556 | 0.00 | -0.01 | 33.77 | 4 056.43 | |
2019.04.02 22:35:02 | 1557 | WMT | buy | in | 0.22 | 97.05 | 1557 | 0.00 | 0.00 | 0.00 | 4 056.43 | 1 |
2019.04.04 16:40:03 | 1558 | DIS | buy | in | 0.11 | 113.61 | 1558 | 0.00 | 0.00 | 0.00 | 4 056.43 | 1 |
2019.04.08 16:45:01 | 1559 | MSFT | buy | in | 0.11 | 118.83 | 1559 | 0.00 | 0.00 | 0.00 | 4 056.43 | 1 |
2019.04.09 16:45:02 | 1560 | PEP | buy | in | 0.11 | 120.90 | 1560 | 0.00 | 0.00 | 0.00 | 4 056.43 | 1 |
2019.04.09 18:05:04 | 1561 | DIS | sell | out | 0.11 | 116.63 | 1561 | 0.00 | -0.01 | 33.22 | 4 089.64 | |
2019.04.11 16:45:04 | 1562 | .US500Cash | buy | in | 1.1 | 2890.5 | 1562 | 0.00 | 0.00 | 0.00 | 4 089.64 | 1 |
2019.04.11 22:55:01 | 1563 | BRK.B | sell | out | 0.11 | 207.06 | 1563 | 0.00 | -0.01 | 45.76 | 4 135.39 | |
2019.04.12 16:35:03 | 1564 | WMT | sell | out | 0.22 | 101.14 | 1564 | 0.00 | -0.01 | 89.98 | 4 225.36 | |
2019.04.12 16:35:03 | 1565 | CVX | buy | in | 0.11 | 120.31 | 1565 | 0.00 | 0.00 | 0.00 | 4 225.36 | 1 |
2019.04.12 16:35:03 | 1566 | DIS | buy | in | 0.11 | 129.20 | 1566 | 0.00 | 0.00 | 0.00 | 4 225.36 | 1 |
2019.04.12 17:20:05 | 1567 | DIS | buy | in | 0.22 | 127.17 | 1567 | 0.00 | 0.00 | 0.00 | 4 225.36 | 2 |
2019.04.12 21:00:00 | 1568 | DIS | sell | out | 0.22 | 128.85 | 1568 | 0.00 | 0.00 | 36.96 | 4 262.32 | |
2019.04.12 21:00:00 | 1569 | DIS | sell | out | 0.11 | 128.85 | 1569 | 0.00 | 0.00 | -3.85 | 4 258.47 | |
2019.04.15 12:54:57 | 1570 | .US500Cash | sell | out | 1.1 | 2911.1 | 1570 | 0.00 | 0.00 | 22.66 | 4 281.13 | |
2019.04.16 16:40:01 | 1571 | BRK.B | buy | in | 0.15 | 211.54 | 1571 | 0.00 | 0.00 | 0.00 | 4 281.13 | 1 |
2019.04.17 17:20:03 | 1572 | PEP | sell | out | 0.11 | 126.69 | 1572 | 0.00 | -0.01 | 63.69 | 4 344.81 | |
2019.04.17 22:55:00 | 1573 | .US500Cash | buy | in | 1.5 | 2901.1 | 1573 | 0.00 | 0.00 | 0.00 | 4 344.81 | 1 |
2019.04.18 19:49:59 | 1574 | MSFT | sell | out | 0.11 | 122.94 | 1574 | 0.00 | -0.01 | 45.21 | 4 390.01 | |
2019.04.22 16:35:06 | 1575 | BRK.B | buy | in | 0.15 | 209.18 | 1575 | 0.00 | 0.00 | 0.00 | 4 390.01 | 2 |
2019.04.23 16:35:00 | 1576 | DIS | buy | in | 0.15 | 133.41 | 1576 | 0.00 | 0.00 | 0.00 | 4 390.01 | 1 |
2019.04.23 18:05:04 | 1577 | .US500Cash | sell | out | 1.5 | 2921.6 | 1577 | 0.00 | 0.00 | 30.75 | 4 420.76 | |
2019.04.25 16:35:02 | 1578 | PEP | buy | in | 0.15 | 125.56 | 1578 | 0.00 | 0.00 | 0.00 | 4 420.76 | 1 |
2019.04.25 16:35:02 | 1579 | CVX | buy | in | 0.15 | 117.94 | 1579 | 0.00 | 0.00 | 0.00 | 4 420.76 | 2 |
2019.04.25 18:15:01 | 1580 | DIS | sell | out | 0.15 | 136.42 | 1580 | 0.00 | 0.00 | 45.15 | 4 465.91 | |
2019.04.25 22:25:02 | 1581 | BRK.B | sell | out | 0.15 | 212.42 | 1581 | 0.00 | -0.01 | 48.60 | 4 514.50 | |
2019.04.25 22:25:02 | 1582 | BRK.B | sell | out | 0.15 | 212.42 | 1582 | 0.00 | -0.01 | 13.20 | 4 527.69 | |
2019.04.26 16:35:03 | 1583 | WMT | buy | in | 0.3 | 100.25 | 1583 | 0.00 | 0.00 | 0.00 | 4 527.69 | 1 |
2019.04.26 17:05:02 | 1584 | DIS | buy | in | 0.15 | 139.47 | 1584 | 0.00 | 0.00 | 0.00 | 4 527.69 | 1 |
2019.04.26 19:05:05 | 1585 | CVX | buy | in | 0.15 | 115.75 | 1585 | 0.00 | 0.00 | 0.00 | 4 527.69 | 3 |
2019.04.29 16:35:06 | 1586 | .US500Cash | buy | in | 1.5 | 2943.1 | 1586 | 0.00 | 0.00 | 0.00 | 4 527.69 | 1 |
2019.04.29 17:20:01 | 1587 | DIS | buy | in | 0.3 | 137.93 | 1587 | 0.00 | 0.00 | 0.00 | 4 527.69 | 2 |
2019.04.29 18:45:04 | 1588 | DIS | sell | out | 0.3 | 139.47 | 1588 | 0.00 | 0.00 | 46.20 | 4 573.89 | |
2019.04.29 18:45:04 | 1589 | DIS | sell | out | 0.15 | 139.47 | 1589 | 0.00 | -0.01 | 0.00 | 4 573.88 | |
2019.04.30 16:31:02 | 1590 | CVX | sell | out | 0.15 | 121.01 | 1590 | 0.00 | -0.01 | 78.90 | 4 652.77 | |
2019.04.30 16:31:02 | 1591 | CVX | sell | out | 0.15 | 121.01 | 1591 | 0.00 | -0.01 | 46.05 | 4 698.81 | |
2019.04.30 16:31:02 | 1592 | CVX | sell | out | 0.11 | 121.01 | 1592 | 0.00 | -0.03 | 7.70 | 4 706.48 | |
2019.05.01 16:50:04 | 1593 | BRK.B | buy | in | 0.15 | 217.90 | 1593 | 0.00 | 0.00 | 0.00 | 4 706.48 | 1 |
2019.05.01 22:50:06 | 1594 | MSFT | buy | in | 0.15 | 128.29 | 1594 | 0.00 | 0.00 | 0.00 | 4 706.48 | 1 |
2019.05.02 03:00:00 | 1595 | .US500Cash | buy | in | 1.5 | 2919.8 | 1595 | 0.00 | 0.00 | 0.00 | 4 706.48 | 2 |
2019.05.02 18:40:06 | 1596 | BRK.B | buy | in | 0.15 | 216.00 | 1596 | 0.00 | 0.00 | 0.00 | 4 706.48 | 2 |
2019.05.02 18:45:00 | 1597 | MSFT | buy | in | 0.15 | 126.04 | 1597 | 0.00 | 0.00 | 0.00 | 4 706.48 | 2 |
2019.05.03 18:10:01 | 1598 | MSFT | sell | out | 0.15 | 128.67 | 1598 | 0.00 | 0.00 | 39.45 | 4 745.93 | |
2019.05.03 18:10:01 | 1599 | MSFT | sell | out | 0.15 | 128.67 | 1599 | 0.00 | 0.00 | 5.70 | 4 751.63 | |
2019.05.03 19:09:59 | 1600 | BRK.B | sell | out | 0.15 | 219.11 | 1600 | 0.00 | 0.00 | 46.65 | 4 798.28 | |
2019.05.03 19:09:59 | 1601 | BRK.B | sell | out | 0.15 | 219.11 | 1601 | 0.00 | 0.00 | 18.15 | 4 816.43 | |
2019.05.03 19:09:59 | 1602 | .US500Cash | sell | out | 1.5 | 2942.7 | 1602 | 0.00 | 0.00 | 34.35 | 4 850.78 | |
2019.05.03 19:09:59 | 1603 | .US500Cash | sell | out | 1.5 | 2942.7 | 1603 | 0.00 | 0.00 | -0.60 | 4 850.18 | |
2019.05.06 16:35:06 | 1604 | MSFT | buy | in | 0.15 | 127.25 | 1604 | 0.00 | 0.00 | 0.00 | 4 850.18 | 1 |
2019.05.06 16:35:06 | 1605 | JPM | buy | in | 0.15 | 114.36 | 1605 | 0.00 | 0.00 | 0.00 | 4 850.18 | 1 |
2019.05.07 16:35:00 | 1606 | CVX | buy | in | 0.15 | 116.98 | 1606 | 0.00 | 0.00 | 0.00 | 4 850.18 | 1 |
2019.05.07 16:35:00 | 1607 | JPM | buy | in | 0.15 | 113.70 | 1607 | 0.00 | 0.00 | 0.00 | 4 850.18 | 2 |
2019.05.07 17:10:00 | 1608 | JPM | buy | in | 0.15 | 113.35 | 1608 | 0.00 | 0.00 | 0.00 | 4 850.18 | 3 |
2019.05.07 18:05:04 | 1609 | MSFT | buy | in | 0.15 | 124.95 | 1609 | 0.00 | 0.00 | 0.00 | 4 850.18 | 2 |
2019.05.07 20:40:00 | 1610 | JPM | sell | out | 0.15 | 113.00 | 1610 | 0.00 | 0.00 | -5.25 | 4 844.93 | |
2019.05.07 20:40:00 | 1611 | JPM | sell | out | 0.15 | 113.00 | 1611 | 0.00 | 0.00 | -10.50 | 4 834.43 | |
2019.05.07 20:40:00 | 1612 | JPM | sell | out | 0.15 | 113.00 | 1612 | 0.00 | 0.00 | -20.40 | 4 814.03 | |
2019.05.09 16:35:02 | 1613 | CVX | sell | out | 0.15 | 122.00 | 1613 | 0.00 | 0.00 | 75.30 | 4 889.33 | |
2019.05.09 16:35:02 | 1614 | JPM | buy | in | 0.15 | 111.70 | 1614 | 0.00 | 0.00 | 0.00 | 4 889.33 | 1 |
2019.05.09 16:45:04 | 1615 | JPM | buy | in | 0.15 | 111.12 | 1615 | 0.00 | 0.00 | 0.00 | 4 889.33 | 2 |
2019.05.09 16:55:06 | 1616 | JPM | buy | in | 0.15 | 110.76 | 1616 | 0.00 | 0.00 | 0.00 | 4 889.33 | 3 |
2019.05.09 17:35:00 | 1617 | WMT | buy | in | 0.3 | 99.04 | 1617 | 0.00 | 0.00 | 0.00 | 4 889.33 | 2 |
2019.05.09 19:35:03 | 1618 | JPM | sell | out | 0.15 | 112.26 | 1618 | 0.00 | 0.00 | 22.50 | 4 911.83 | |
2019.05.09 19:35:03 | 1619 | JPM | sell | out | 0.15 | 112.26 | 1619 | 0.00 | 0.00 | 17.10 | 4 928.93 | |
2019.05.09 19:35:03 | 1620 | JPM | sell | out | 0.15 | 112.26 | 1620 | 0.00 | 0.00 | 8.40 | 4 937.33 | |
2019.05.10 21:54:57 | 1621 | WMT | sell | out | 0.3 | 101.77 | 1621 | 0.00 | -0.01 | 81.90 | 5 019.22 | |
2019.05.10 21:54:57 | 1622 | WMT | sell | out | 0.3 | 101.77 | 1622 | 0.00 | -0.12 | 45.60 | 5 064.70 | |
2019.05.10 22:30:04 | 1623 | MSFT | sell | out | 0.15 | 127.78 | 1623 | 0.00 | 0.00 | 42.45 | 5 107.15 | |
2019.05.10 22:30:04 | 1624 | MSFT | sell | out | 0.15 | 127.78 | 1624 | 0.00 | 0.00 | 7.95 | 5 115.10 | |
2019.05.15 16:35:01 | 1625 | JPM | buy | in | 0.15 | 109.13 | 1625 | 0.00 | 0.00 | 0.00 | 5 115.10 | 1 |
2019.05.15 17:00:06 | 1626 | WMT | buy | in | 0.3 | 99.25 | 1626 | 0.00 | 0.00 | 0.00 | 5 115.10 | 1 |
2019.05.15 17:10:01 | 1627 | JPM | buy | in | 0.15 | 108.76 | 1627 | 0.00 | 0.00 | 0.00 | 5 115.10 | 2 |
2019.05.15 18:39:58 | 1628 | JPM | sell | out | 0.15 | 110.52 | 1628 | 0.00 | 0.00 | 26.40 | 5 141.50 | |
2019.05.15 18:39:58 | 1629 | JPM | sell | out | 0.15 | 110.52 | 1629 | 0.00 | 0.00 | 20.85 | 5 162.35 | |
2019.05.15 19:30:01 | 1630 | PEP | sell | out | 0.15 | 129.58 | 1630 | 0.00 | -0.03 | 60.30 | 5 222.62 | |
2019.05.15 22:30:02 | 1631 | DIS | buy | in | 0.15 | 135.17 | 1631 | 0.00 | 0.00 | 0.00 | 5 222.62 | 1 |
2019.05.16 16:31:04 | 1632 | WMT | sell | out | 0.3 | 103.32 | 1632 | 0.00 | -0.01 | 122.10 | 5 344.71 | |
2019.05.20 16:35:06 | 1633 | MSFT | buy | in | 0.15 | 126.69 | 1633 | 0.00 | 0.00 | 0.00 | 5 344.71 | 1 |
2019.05.20 16:40:00 | 1634 | DIS | buy | in | 0.3 | 133.48 | 1634 | 0.00 | 0.00 | 0.00 | 5 344.71 | 2 |
2019.05.23 16:35:02 | 1635 | AAPL | buy | in | 0.26 | 44.95 | 1635 | 0.00 | 0.00 | 0.00 | 5 344.71 | 2 |
2019.05.23 16:35:02 | 1636 | CVX | buy | in | 0.15 | 118.50 | 1636 | 0.00 | 0.00 | 0.00 | 5 344.71 | 1 |
2019.05.23 16:35:02 | 1637 | JPM | buy | in | 0.15 | 109.08 | 1637 | 0.00 | 0.00 | 0.00 | 5 344.71 | 1 |
2019.05.23 16:50:05 | 1638 | JPM | buy | in | 0.15 | 108.73 | 1638 | 0.00 | 0.00 | 0.00 | 5 344.71 | 2 |
2019.05.23 17:10:02 | 1639 | JPM | buy | in | 0.15 | 108.24 | 1639 | 0.00 | 0.00 | 0.00 | 5 344.71 | 3 |
2019.05.23 17:20:04 | 1640 | WMT | buy | in | 0.3 | 100.94 | 1640 | 0.00 | 0.00 | 0.00 | 5 344.71 | 1 |
2019.05.23 20:15:04 | 1641 | JPM | sell | out | 0.15 | 107.82 | 1641 | 0.00 | 0.00 | -6.30 | 5 338.41 | |
2019.05.23 20:15:04 | 1642 | JPM | sell | out | 0.15 | 107.82 | 1642 | 0.00 | 0.00 | -13.65 | 5 324.76 | |
2019.05.23 20:15:04 | 1643 | JPM | sell | out | 0.15 | 107.82 | 1643 | 0.00 | 0.00 | -18.90 | 5 305.86 | |
2019.05.28 22:45:04 | 1644 | PEP | buy | in | 0.15 | 127.41 | 1644 | 0.00 | 0.00 | 0.00 | 5 305.86 | 1 |
2019.05.29 16:35:01 | 1645 | DIS | buy | in | 0.45 | 131.51 | 1645 | 0.00 | 0.00 | 0.00 | 5 305.86 | 3 |
2019.05.29 16:35:01 | 1646 | JPM | buy | in | 0.15 | 107.96 | 1646 | 0.00 | 0.00 | 0.00 | 5 305.86 | 1 |
2019.05.29 16:40:02 | 1647 | JNJ | buy | in | 0.26 | 133.84 | 1647 | 0.00 | 0.00 | 0.00 | 5 305.86 | 2 |
2019.05.29 16:55:05 | 1648 | JNJ | buy | in | 0.41 | 132.03 | 1648 | 0.00 | 0.00 | 0.00 | 5 305.86 | 3 |
2019.05.29 17:10:01 | 1649 | MSFT | buy | in | 0.15 | 124.56 | 1649 | 0.00 | 0.00 | 0.00 | 5 305.86 | 2 |
2019.05.29 18:30:03 | 1650 | JNJ | sell | out | 0.41 | 130.18 | 1650 | 0.00 | 0.00 | -75.85 | 5 230.01 | |
2019.05.29 18:30:03 | 1651 | JNJ | sell | out | 0.26 | 130.18 | 1651 | 0.00 | 0.00 | -95.16 | 5 134.85 | |
2019.05.29 18:30:03 | 1652 | JNJ | sell | out | 0.11 | 130.18 | 1652 | 0.00 | -0.15 | -61.49 | 5 073.21 | |
2019.05.29 18:40:05 | 1653 | CVX | buy | in | 0.15 | 116.29 | 1653 | 0.00 | 0.00 | 0.00 | 5 073.21 | 2 |
2019.05.29 18:40:05 | 1654 | JPM | buy | in | 0.15 | 107.40 | 1654 | 0.00 | 0.00 | 0.00 | 5 073.21 | 2 |
2019.05.30 21:30:05 | 1655 | JPM | buy | in | 0.15 | 106.98 | 1655 | 0.00 | 0.00 | 0.00 | 5 073.21 | 3 |
2019.05.30 21:45:01 | 1656 | JPM | sell | out | 0.15 | 106.66 | 1656 | 0.00 | 0.00 | -4.80 | 5 068.41 | |
2019.05.30 21:45:01 | 1657 | JPM | sell | out | 0.15 | 106.66 | 1657 | 0.00 | 0.00 | -11.10 | 5 057.31 | |
2019.05.30 21:45:01 | 1658 | JPM | sell | out | 0.15 | 106.66 | 1658 | 0.00 | 0.00 | -19.50 | 5 037.81 | |
2019.05.31 16:45:05 | 1659 | CVX | buy | in | 0.15 | 114.17 | 1659 | 0.00 | 0.00 | 0.00 | 5 037.81 | 3 |
2019.06.03 16:55:03 | 1660 | MSFT | buy | in | 0.15 | 122.24 | 1660 | 0.00 | 0.00 | 0.00 | 5 037.81 | 3 |
2019.06.03 20:35:05 | 1661 | AAPL | buy | in | 0.41 | 42.92 | 1661 | 0.00 | 0.00 | 0.00 | 5 037.81 | 3 |
2019.06.03 21:55:00 | 1662 | MSFT | sell | out | 0.15 | 119.91 | 1662 | 0.00 | 0.00 | -34.95 | 5 002.86 | |
2019.06.03 21:55:00 | 1663 | MSFT | sell | out | 0.15 | 119.91 | 1663 | 0.00 | -0.01 | -69.75 | 4 933.10 | |
2019.06.03 21:55:00 | 1664 | MSFT | sell | out | 0.15 | 119.91 | 1664 | 0.00 | -0.03 | -101.70 | 4 831.37 | |
2019.06.04 16:31:02 | 1665 | DIS | sell | out | 0.45 | 133.68 | 1665 | 0.00 | -0.05 | 97.65 | 4 928.97 | |
2019.06.04 16:31:02 | 1666 | DIS | sell | out | 0.3 | 133.68 | 1666 | 0.00 | -0.12 | 6.00 | 4 934.85 | |
2019.06.04 16:31:02 | 1667 | DIS | sell | out | 0.15 | 133.68 | 1667 | 0.00 | -0.04 | -22.35 | 4 912.46 | |
2019.06.04 16:35:00 | 1668 | BRK.B | buy | in | 0.15 | 200.50 | 1668 | 0.00 | 0.00 | 0.00 | 4 912.46 | 1 |
2019.06.04 16:50:03 | 1669 | JNJ | buy | in | 0.15 | 133.65 | 1669 | 0.00 | 0.00 | 0.00 | 4 912.46 | 1 |
2019.06.04 16:50:03 | 1670 | .US500Cash | buy | in | 1.5 | 2767.0 | 1670 | 0.00 | 0.00 | 0.00 | 4 912.46 | 1 |
2019.06.04 18:30:02 | 1671 | .US500Cash | sell | out | 1.5 | 2787.4 | 1671 | 0.00 | 0.00 | 30.60 | 4 943.06 | |
2019.06.05 16:31:03 | 1672 | AAPL | sell | out | 0.41 | 46.21 | 1672 | 0.00 | -0.02 | 134.89 | 5 077.93 | |
2019.06.05 16:31:03 | 1673 | AAPL | sell | out | 0.26 | 46.21 | 1673 | 0.00 | -0.03 | 32.76 | 5 110.66 | |
2019.06.05 16:31:03 | 1674 | AAPL | sell | out | 0.11 | 46.21 | 1674 | 0.00 | -0.12 | -3.30 | 5 107.24 | |
2019.06.05 19:30:01 | 1675 | PEP | sell | out | 0.15 | 131.43 | 1675 | 0.00 | -0.02 | 60.30 | 5 167.52 | |
2019.06.06 16:35:02 | 1676 | CVX | sell | out | 0.15 | 119.00 | 1676 | 0.00 | -0.01 | 72.45 | 5 239.96 | |
2019.06.06 16:35:02 | 1677 | CVX | sell | out | 0.15 | 119.00 | 1677 | 0.00 | -0.01 | 40.65 | 5 280.60 | |
2019.06.06 16:35:02 | 1678 | CVX | sell | out | 0.15 | 119.00 | 1678 | 0.00 | -0.03 | 7.50 | 5 288.07 | |
2019.06.06 17:25:05 | 1679 | WMT | sell | out | 0.3 | 104.96 | 1679 | 0.00 | -0.11 | 120.60 | 5 408.56 | |
2019.06.06 20:25:06 | 1680 | BRK.B | sell | out | 0.15 | 204.55 | 1680 | 0.00 | 0.00 | 60.75 | 5 469.31 | |
2019.06.06 22:35:04 | 1681 | AAPL | buy | in | 0.15 | 46.35 | 1681 | 0.00 | 0.00 | 0.00 | 5 469.31 | 1 |
2019.06.11 16:35:00 | 1682 | JNJ | sell | out | 0.15 | 139.90 | 1682 | 0.00 | -0.01 | 93.75 | 5 563.05 | |
2019.06.11 16:40:01 | 1683 | .US500Cash | buy | in | 1.5 | 2902.1 | 1683 | 0.00 | 0.00 | 0.00 | 5 563.05 | 1 |
2019.06.11 19:55:05 | 1684 | .US500Cash | buy | in | 1.5 | 2879.6 | 1684 | 0.00 | 0.00 | 0.00 | 5 563.05 | 2 |
2019.06.12 16:35:01 | 1685 | CVX | buy | in | 0.15 | 120.09 | 1685 | 0.00 | 0.00 | 0.00 | 5 563.05 | 1 |
2019.06.12 16:35:01 | 1686 | JNJ | buy | in | 0.15 | 141.31 | 1686 | 0.00 | 0.00 | 0.00 | 5 563.05 | 1 |
2019.06.12 18:40:05 | 1687 | JPM | buy | in | 0.15 | 109.18 | 1687 | 0.00 | 0.00 | 0.00 | 5 563.05 | 1 |
2019.06.13 16:35:02 | 1688 | DIS | buy | in | 0.15 | 138.06 | 1688 | 0.00 | 0.00 | 0.00 | 5 563.05 | 1 |
2019.06.13 16:40:03 | 1689 | EBAY | sell | out | 0.22 | 39.35 | 1689 | 0.00 | -0.15 | 67.54 | 5 630.44 | |
2019.06.13 16:40:03 | 1690 | EBAY | sell | out | 0.11 | 39.35 | 1690 | 0.00 | -0.15 | 23.65 | 5 653.94 | |
2019.06.13 20:05:02 | 1691 | DIS | sell | out | 0.15 | 141.07 | 1691 | 0.00 | 0.00 | 45.15 | 5 699.09 | |
2019.06.14 17:00:01 | 1692 | JPM | buy | in | 0.2 | 108.81 | 1692 | 0.00 | 0.00 | 0.00 | 5 699.09 | 2 |
2019.06.17 17:00:04 | 1693 | JNJ | buy | in | 0.35 | 139.39 | 1693 | 0.00 | 0.00 | 0.00 | 5 699.09 | 2 |
2019.06.17 17:10:06 | 1694 | PEP | buy | in | 0.2 | 131.91 | 1694 | 0.00 | 0.00 | 0.00 | 5 699.09 | 1 |
2019.06.18 13:55:03 | 1695 | .US500Cash | sell | out | 1.5 | 2906.2 | 1695 | 0.00 | 0.00 | 39.90 | 5 738.99 | |
2019.06.18 13:55:03 | 1696 | .US500Cash | sell | out | 1.5 | 2906.2 | 1696 | 0.00 | 0.00 | 6.15 | 5 745.14 | |
2019.06.18 16:40:01 | 1697 | DIS | buy | in | 0.2 | 142.86 | 1697 | 0.00 | 0.00 | 0.00 | 5 745.14 | 1 |
2019.06.18 16:40:01 | 1698 | .US500Cash | buy | in | 2 | 2910.5 | 1698 | 0.00 | 0.00 | 0.00 | 5 745.14 | 1 |
2019.06.18 17:25:03 | 1699 | DIS | buy | in | 0.4 | 141.25 | 1699 | 0.00 | 0.00 | 0.00 | 5 745.14 | 2 |
2019.06.18 17:30:04 | 1700 | JPM | sell | out | 0.2 | 110.82 | 1700 | 0.00 | -0.01 | 40.20 | 5 785.33 | |
2019.06.18 17:30:04 | 1701 | JPM | sell | out | 0.15 | 110.82 | 1701 | 0.00 | -0.01 | 24.60 | 5 809.92 | |
2019.06.18 17:55:02 | 1702 | BRK.B | buy | in | 0.2 | 206.23 | 1702 | 0.00 | 0.00 | 0.00 | 5 809.92 | 1 |
2019.06.18 20:30:05 | 1703 | DIS | buy | in | 0.6 | 139.60 | 1703 | 0.00 | 0.00 | 0.00 | 5 809.92 | 3 |
2019.06.19 22:44:58 | 1704 | .US500Cash | sell | out | 2 | 2930.9 | 1704 | 0.00 | 0.00 | 40.80 | 5 850.72 | |
2019.06.20 16:31:04 | 1705 | DIS | sell | out | 0.6 | 141.60 | 1705 | 0.00 | -0.02 | 120.00 | 5 970.70 | |
2019.06.20 16:31:04 | 1706 | DIS | sell | out | 0.4 | 141.60 | 1706 | 0.00 | -0.02 | 14.00 | 5 984.68 | |
2019.06.20 16:31:04 | 1707 | DIS | sell | out | 0.2 | 141.60 | 1707 | 0.00 | 0.00 | -25.20 | 5 959.48 | |
2019.06.21 16:40:04 | 1708 | .US500Cash | buy | in | 2 | 2950.9 | 1708 | 0.00 | 0.00 | 0.00 | 5 959.48 | 1 |
2019.06.21 22:55:02 | 1709 | JPM | buy | in | 0.2 | 109.48 | 1709 | 0.00 | 0.00 | 0.00 | 5 959.48 | 1 |
2019.06.24 16:31:01 | 1710 | JNJ | sell | out | 0.35 | 142.66 | 1710 | 0.00 | -0.06 | 114.45 | 6 073.87 | |
2019.06.24 16:31:01 | 1711 | JNJ | sell | out | 0.15 | 142.66 | 1711 | 0.00 | -0.02 | 20.25 | 6 094.10 | |
2019.06.24 18:55:06 | 1712 | JPM | buy | in | 0.2 | 109.15 | 1712 | 0.00 | 0.00 | 0.00 | 6 094.10 | 2 |
2019.06.24 22:55:05 | 1713 | JPM | buy | in | 0.2 | 108.75 | 1713 | 0.00 | 0.00 | 0.00 | 6 094.10 | 3 |
2019.06.25 16:35:00 | 1714 | MSFT | buy | in | 0.2 | 136.74 | 1714 | 0.00 | 0.00 | 0.00 | 6 094.10 | 1 |
2019.06.25 16:40:01 | 1715 | JPM | sell | out | 0.2 | 107.81 | 1715 | 0.00 | 0.00 | -18.80 | 6 075.30 | |
2019.06.25 16:40:01 | 1716 | JPM | sell | out | 0.2 | 107.81 | 1716 | 0.00 | 0.00 | -26.80 | 6 048.50 | |
2019.06.25 16:40:01 | 1717 | JPM | sell | out | 0.2 | 107.81 | 1717 | 0.00 | -0.01 | -33.40 | 6 015.09 | |
2019.06.25 16:55:04 | 1718 | JNJ | buy | in | 0.2 | 144.87 | 1718 | 0.00 | 0.00 | 0.00 | 6 015.09 | 1 |
2019.06.25 19:00:01 | 1719 | MSFT | buy | in | 0.2 | 134.53 | 1719 | 0.00 | 0.00 | 0.00 | 6 015.09 | 2 |
2019.06.25 19:40:02 | 1720 | .US500Cash | buy | in | 2 | 2928.0 | 1720 | 0.00 | 0.00 | 0.00 | 6 015.09 | 2 |
2019.06.26 16:35:01 | 1721 | JNJ | buy | in | 0.4 | 142.90 | 1721 | 0.00 | 0.00 | 0.00 | 6 015.09 | 2 |
2019.06.26 17:10:01 | 1722 | JNJ | buy | in | 0.6 | 141.10 | 1722 | 0.00 | 0.00 | 0.00 | 6 015.09 | 3 |
2019.06.27 16:35:02 | 1723 | DIS | buy | in | 0.2 | 141.19 | 1723 | 0.00 | 0.00 | 0.00 | 6 015.09 | 1 |
2019.06.27 16:40:03 | 1724 | WMT | buy | in | 0.4 | 109.79 | 1724 | 0.00 | 0.00 | 0.00 | 6 015.09 | 1 |
2019.06.27 16:45:04 | 1725 | BRK.B | sell | out | 0.2 | 210.24 | 1725 | 0.00 | -0.01 | 80.20 | 6 095.28 | |
2019.06.27 17:10:02 | 1726 | DIS | buy | in | 0.4 | 139.65 | 1726 | 0.00 | 0.00 | 0.00 | 6 095.28 | 2 |
2019.06.28 17:45:03 | 1727 | JNJ | sell | out | 0.6 | 139.26 | 1727 | 0.00 | -0.02 | -110.40 | 5 984.86 | |
2019.06.28 17:45:03 | 1728 | JNJ | sell | out | 0.4 | 139.26 | 1728 | 0.00 | -0.02 | -145.60 | 5 839.24 | |
2019.06.28 17:45:03 | 1729 | JNJ | sell | out | 0.2 | 139.26 | 1729 | 0.00 | 0.00 | -112.20 | 5 727.04 | |
2019.06.28 23:14:59 | 1730 | .US500Cash | sell | out | 2 | 2949.9 | 1730 | 0.00 | 0.00 | 43.80 | 5 770.84 | |
2019.06.28 23:14:59 | 1731 | .US500Cash | sell | out | 2 | 2949.9 | 1731 | 0.00 | 0.00 | -2.00 | 5 768.84 | |
2019.07.01 16:35:06 | 1732 | BRK.B | buy | in | 0.2 | 213.99 | 1732 | 0.00 | 0.00 | 0.00 | 5 768.84 | 1 |
2019.07.01 18:00:02 | 1733 | DIS | sell | out | 0.4 | 141.17 | 1733 | 0.00 | -0.03 | 60.80 | 5 829.61 | |
2019.07.01 18:00:02 | 1734 | DIS | sell | out | 0.2 | 141.17 | 1734 | 0.00 | -0.01 | -0.40 | 5 829.20 | |
2019.07.03 16:35:01 | 1735 | JNJ | buy | in | 0.2 | 141.56 | 1735 | 0.00 | 0.00 | 0.00 | 5 829.20 | 1 |
2019.07.03 16:35:01 | 1736 | .US500Cash | buy | in | 2 | 2977.4 | 1736 | 0.00 | 0.00 | 0.00 | 5 829.20 | 1 |
2019.07.03 17:34:59 | 1737 | MSFT | sell | out | 0.2 | 137.20 | 1737 | 0.00 | -0.01 | 53.40 | 5 882.59 | |
2019.07.03 17:34:59 | 1738 | MSFT | sell | out | 0.2 | 137.20 | 1738 | 0.00 | -0.01 | 9.20 | 5 891.78 | |
2019.07.04 15:30:03 | 1739 | .US500Cash | sell | out | 2 | 2997.6 | 1739 | 0.00 | 0.00 | 40.40 | 5 932.18 | |
2019.07.08 17:05:05 | 1740 | MSFT | buy | in | 0.2 | 135.41 | 1740 | 0.00 | 0.00 | 0.00 | 5 932.18 | 1 |
2019.07.10 16:35:01 | 1741 | DIS | buy | in | 0.2 | 142.49 | 1741 | 0.00 | 0.00 | 0.00 | 5 932.18 | 1 |
2019.07.10 17:20:03 | 1742 | MSFT | sell | out | 0.2 | 138.48 | 1742 | 0.00 | 0.00 | 61.40 | 5 993.58 | |
2019.07.11 17:20:04 | 1743 | JNJ | buy | in | 0.4 | 139.74 | 1743 | 0.00 | 0.00 | 0.00 | 5 993.58 | 2 |
2019.07.11 22:50:00 | 1744 | WMT | sell | out | 0.4 | 113.82 | 1744 | 0.00 | -0.12 | 161.20 | 6 154.66 | |
2019.07.12 18:45:01 | 1745 | JNJ | buy | in | 0.6 | 133.30 | 1745 | 0.00 | 0.00 | 0.00 | 6 154.66 | 3 |
2019.07.16 17:15:01 | 1746 | MSFT | buy | in | 0.2 | 137.56 | 1746 | 0.00 | 0.00 | 0.00 | 6 154.66 | 1 |
2019.07.17 16:40:02 | 1747 | BRK.B | buy | in | 0.2 | 211.78 | 1747 | 0.00 | 0.00 | 0.00 | 6 154.66 | 2 |
2019.07.17 17:15:02 | 1748 | BRK.B | sell | out | 0.2 | 209.71 | 1748 | 0.00 | 0.00 | -41.40 | 6 113.26 | |
2019.07.17 17:15:02 | 1749 | BRK.B | sell | out | 0.2 | 209.71 | 1749 | 0.00 | -0.02 | -85.60 | 6 027.64 | |
2019.07.17 18:05:05 | 1750 | JNJ | sell | out | 0.6 | 131.47 | 1750 | 0.00 | -0.05 | -109.80 | 5 917.79 | |
2019.07.17 18:05:05 | 1751 | JNJ | sell | out | 0.4 | 131.47 | 1751 | 0.00 | -0.05 | -330.80 | 5 586.94 | |
2019.07.17 18:05:05 | 1752 | JNJ | sell | out | 0.2 | 131.47 | 1752 | 0.00 | -0.02 | -201.80 | 5 385.12 | |
2019.07.17 22:10:05 | 1753 | EBAY | buy | in | 0.15 | 39.20 | 1753 | 0.00 | 0.00 | 0.00 | 5 385.12 | 1 |
2019.07.18 16:35:02 | 1754 | MSFT | buy | in | 0.15 | 135.40 | 1754 | 0.00 | 0.00 | 0.00 | 5 385.12 | 2 |
2019.07.18 17:40:01 | 1755 | DIS | buy | in | 0.35 | 140.93 | 1755 | 0.00 | 0.00 | 0.00 | 5 385.12 | 2 |
2019.07.19 16:31:05 | 1756 | MSFT | sell | out | 0.15 | 139.88 | 1756 | 0.00 | 0.00 | 67.20 | 5 452.32 | |
2019.07.19 16:31:05 | 1757 | MSFT | sell | out | 0.2 | 139.88 | 1757 | 0.00 | 0.00 | 46.40 | 5 498.72 | |
2019.07.19 16:44:58 | 1758 | CVX | sell | out | 0.15 | 125.14 | 1758 | 0.00 | -0.05 | 75.75 | 5 574.42 | |
2019.07.22 16:50:02 | 1759 | WMT | buy | in | 0.3 | 113.61 | 1759 | 0.00 | 0.00 | 0.00 | 5 574.42 | 1 |
2019.07.22 22:30:00 | 1760 | WMT | buy | in | 0.3 | 112.40 | 1760 | 0.00 | 0.00 | 0.00 | 5 574.42 | 2 |
2019.07.24 18:10:06 | 1761 | PEP | buy | in | 0.15 | 129.75 | 1761 | 0.00 | 0.00 | 0.00 | 5 574.42 | 2 |
2019.07.25 16:35:02 | 1762 | JNJ | buy | in | 0.15 | 130.03 | 1762 | 0.00 | 0.00 | 0.00 | 5 574.42 | 1 |
2019.07.25 16:35:02 | 1763 | .US500Cash | buy | in | 1.5 | 3012.9 | 1763 | 0.00 | 0.00 | 0.00 | 5 574.42 | 1 |
2019.07.25 18:35:05 | 1764 | DIS | sell | out | 0.35 | 142.35 | 1764 | 0.00 | -0.06 | 49.70 | 5 624.06 | |
2019.07.25 18:35:05 | 1765 | DIS | sell | out | 0.2 | 142.35 | 1765 | 0.00 | -0.02 | -2.80 | 5 621.24 | |
2019.07.26 16:40:04 | 1766 | CVX | buy | in | 0.15 | 124.18 | 1766 | 0.00 | 0.00 | 0.00 | 5 621.24 | 1 |
2019.07.29 16:35:06 | 1767 | DIS | buy | in | 0.15 | 146.31 | 1767 | 0.00 | 0.00 | 0.00 | 5 621.24 | 1 |
2019.07.29 16:40:00 | 1768 | AAPL | sell | out | 0.15 | 52.36 | 1768 | 0.00 | -0.08 | 90.15 | 5 711.31 | |
2019.07.29 16:45:01 | 1769 | MSFT | buy | in | 0.2 | 140.20 | 1769 | 0.00 | 0.00 | 0.00 | 5 711.31 | 1 |
2019.07.30 16:35:00 | 1770 | JPM | buy | in | 0.2 | 115.21 | 1770 | 0.00 | 0.00 | 0.00 | 5 711.31 | 1 |
2019.07.30 17:30:04 | 1771 | JPM | buy | in | 0.2 | 114.90 | 1771 | 0.00 | 0.00 | 0.00 | 5 711.31 | 2 |
2019.07.30 19:55:05 | 1772 | DIS | buy | in | 0.35 | 144.72 | 1772 | 0.00 | 0.00 | 0.00 | 5 711.31 | 2 |
2019.07.31 16:35:01 | 1773 | AAPL | buy | in | 0.2 | 54.67 | 1773 | 0.00 | 0.00 | 0.00 | 5 711.31 | 1 |
2019.07.31 17:00:06 | 1774 | DIS | buy | in | 0.55 | 143.13 | 1774 | 0.00 | 0.00 | 0.00 | 5 711.31 | 3 |
2019.07.31 21:40:06 | 1775 | WMT | sell | out | 0.3 | 110.73 | 1775 | 0.00 | -0.08 | -50.10 | 5 661.13 | |
2019.07.31 21:40:06 | 1776 | WMT | sell | out | 0.3 | 110.73 | 1776 | 0.00 | -0.08 | -86.40 | 5 574.65 | |
2019.07.31 21:40:06 | 1777 | MSFT | buy | in | 0.2 | 138.02 | 1777 | 0.00 | 0.00 | 0.00 | 5 574.65 | 2 |
2019.07.31 21:50:01 | 1778 | PEP | sell | out | 0.15 | 127.33 | 1778 | 0.00 | -0.01 | -36.30 | 5 538.34 | |
2019.07.31 21:50:01 | 1779 | PEP | sell | out | 0.2 | 127.33 | 1779 | 0.00 | -0.06 | -91.60 | 5 446.68 | |
2019.07.31 21:50:01 | 1780 | .US500Cash | buy | in | 1.5 | 2981.3 | 1780 | 0.00 | 0.00 | 0.00 | 5 446.68 | 2 |
2019.08.01 16:35:02 | 1781 | CVX | buy | in | 0.15 | 121.56 | 1781 | 0.00 | 0.00 | 0.00 | 5 446.68 | 2 |
2019.08.01 16:49:58 | 1782 | JPM | sell | out | 0.2 | 116.47 | 1782 | 0.00 | 0.00 | 31.40 | 5 478.08 | |
2019.08.01 16:49:58 | 1783 | JPM | sell | out | 0.2 | 116.47 | 1783 | 0.00 | 0.00 | 25.20 | 5 503.28 | |
2019.08.01 17:55:04 | 1784 | .US500Cash | sell | out | 1.5 | 3007.5 | 1784 | 0.00 | 0.00 | 39.30 | 5 542.58 | |
2019.08.01 17:55:04 | 1785 | .US500Cash | sell | out | 1.5 | 3007.5 | 1785 | 0.00 | 0.00 | -8.10 | 5 534.48 | |
2019.08.01 17:59:58 | 1786 | MSFT | sell | out | 0.2 | 140.31 | 1786 | 0.00 | 0.00 | 45.80 | 5 580.28 | |
2019.08.01 17:59:58 | 1787 | MSFT | sell | out | 0.2 | 140.31 | 1787 | 0.00 | 0.00 | 2.20 | 5 582.48 | |
2019.08.01 20:40:02 | 1788 | AAPL | buy | in | 0.35 | 53.04 | 1788 | 0.00 | 0.00 | 0.00 | 5 582.48 | 2 |
2019.08.01 20:45:03 | 1789 | WMT | buy | in | 0.3 | 110.15 | 1789 | 0.00 | 0.00 | 0.00 | 5 582.48 | 1 |
2019.08.01 21:45:01 | 1790 | DIS | sell | out | 0.55 | 141.44 | 1790 | 0.00 | -0.01 | -92.95 | 5 489.52 | |
2019.08.01 21:45:01 | 1791 | DIS | sell | out | 0.35 | 141.44 | 1791 | 0.00 | -0.02 | -114.80 | 5 374.70 | |
2019.08.01 21:45:01 | 1792 | DIS | sell | out | 0.15 | 141.44 | 1792 | 0.00 | 0.00 | -73.05 | 5 301.65 | |
2019.08.02 16:35:03 | 1793 | AAPL | buy | in | 0.5 | 51.29 | 1793 | 0.00 | 0.00 | 0.00 | 5 301.65 | 3 |
2019.08.02 16:40:04 | 1794 | WMT | buy | in | 0.3 | 108.91 | 1794 | 0.00 | 0.00 | 0.00 | 5 301.65 | 2 |
2019.08.02 17:10:03 | 1795 | CVX | buy | in | 0.15 | 119.22 | 1795 | 0.00 | 0.00 | 0.00 | 5 301.65 | 3 |
2019.08.05 16:35:06 | 1796 | AAPL | buy | in | 0.65 | 49.51 | 1796 | 0.00 | 0.00 | 0.00 | 5 301.65 | 4 |
2019.08.05 16:35:06 | 1797 | WMT | sell | out | 0.3 | 107.57 | 1797 | 0.00 | -0.02 | -40.20 | 5 261.43 | |
2019.08.05 16:35:06 | 1798 | WMT | sell | out | 0.3 | 107.57 | 1798 | 0.00 | -0.03 | -77.40 | 5 184.00 | |
2019.08.05 16:35:06 | 1799 | MSFT | buy | in | 0.15 | 133.33 | 1799 | 0.00 | 0.00 | 0.00 | 5 184.00 | 1 |
2019.08.05 16:50:02 | 1800 | JPM | buy | in | 0.15 | 110.07 | 1800 | 0.00 | 0.00 | 0.00 | 5 184.00 | 1 |
2019.08.05 17:45:06 | 1801 | JPM | buy | in | 0.15 | 109.70 | 1801 | 0.00 | 0.00 | 0.00 | 5 184.00 | 2 |
2019.08.05 19:45:02 | 1802 | JPM | buy | in | 0.15 | 109.37 | 1802 | 0.00 | 0.00 | 0.00 | 5 184.00 | 3 |
2019.08.05 21:20:00 | 1803 | JPM | sell | out | 0.15 | 108.98 | 1803 | 0.00 | 0.00 | -5.85 | 5 178.15 | |
2019.08.05 21:20:00 | 1804 | JPM | sell | out | 0.15 | 108.98 | 1804 | 0.00 | 0.00 | -10.80 | 5 167.35 | |
2019.08.05 21:20:00 | 1805 | JPM | sell | out | 0.15 | 108.98 | 1805 | 0.00 | 0.00 | -16.35 | 5 151.00 | |
2019.08.05 22:05:02 | 1806 | MSFT | buy | in | 0.15 | 131.04 | 1806 | 0.00 | 0.00 | 0.00 | 5 151.00 | 2 |
2019.08.05 22:10:03 | 1807 | PEP | buy | in | 0.15 | 123.96 | 1807 | 0.00 | 0.00 | 0.00 | 5 151.00 | 1 |
2019.08.06 16:35:00 | 1808 | MSFT | sell | out | 0.15 | 134.20 | 1808 | 0.00 | 0.00 | 47.40 | 5 198.40 | |
2019.08.06 16:35:00 | 1809 | MSFT | sell | out | 0.15 | 134.20 | 1809 | 0.00 | 0.00 | 13.05 | 5 211.45 | |
2019.08.07 16:35:01 | 1810 | JPM | buy | in | 0.15 | 106.96 | 1810 | 0.00 | 0.00 | 0.00 | 5 211.45 | 1 |
2019.08.07 16:45:03 | 1811 | JPM | buy | in | 0.15 | 106.60 | 1811 | 0.00 | 0.00 | 0.00 | 5 211.45 | 2 |
2019.08.07 16:50:04 | 1812 | JPM | buy | in | 0.15 | 106.27 | 1812 | 0.00 | 0.00 | 0.00 | 5 211.45 | 3 |
2019.08.07 20:40:01 | 1813 | PEP | sell | out | 0.15 | 128.02 | 1813 | 0.00 | 0.00 | 60.90 | 5 272.35 | |
2019.08.07 22:30:02 | 1814 | JPM | sell | out | 0.15 | 107.71 | 1814 | 0.00 | 0.00 | 21.60 | 5 293.95 | |
2019.08.07 22:30:02 | 1815 | JPM | sell | out | 0.15 | 107.71 | 1815 | 0.00 | 0.00 | 16.65 | 5 310.60 | |
2019.08.07 22:30:02 | 1816 | JPM | sell | out | 0.15 | 107.71 | 1816 | 0.00 | 0.00 | 11.25 | 5 321.85 | |
2019.08.09 16:35:03 | 1817 | CVX | sell | out | 0.15 | 123.51 | 1817 | 0.00 | -0.01 | 64.35 | 5 386.19 | |
2019.08.09 16:35:03 | 1818 | CVX | sell | out | 0.15 | 123.51 | 1818 | 0.00 | -0.01 | 29.25 | 5 415.43 | |
2019.08.09 16:35:03 | 1819 | CVX | sell | out | 0.15 | 123.51 | 1819 | 0.00 | -0.02 | -10.05 | 5 405.36 | |
2019.08.12 16:35:06 | 1820 | WMT | buy | in | 0.3 | 105.46 | 1820 | 0.00 | 0.00 | 0.00 | 5 405.36 | 1 |
2019.08.13 16:50:03 | 1821 | AAPL | sell | out | 0.65 | 52.35 | 1821 | 0.00 | -0.08 | 184.60 | 5 589.88 | |
2019.08.13 16:50:03 | 1822 | AAPL | sell | out | 0.5 | 52.35 | 1822 | 0.00 | -0.11 | 53.00 | 5 642.77 | |
2019.08.13 16:50:03 | 1823 | AAPL | sell | out | 0.35 | 52.35 | 1823 | 0.00 | -0.10 | -24.15 | 5 618.52 | |
2019.08.13 16:50:03 | 1824 | AAPL | sell | out | 0.2 | 52.35 | 1824 | 0.00 | -0.02 | -46.40 | 5 572.10 | |
2019.08.13 17:00:05 | 1825 | .US500Cash | buy | in | 1.5 | 2931.5 | 1825 | 0.00 | 0.00 | 0.00 | 5 572.10 | 1 |
2019.08.14 13:10:02 | 1826 | .US500Cash | buy | in | 1.5 | 2908.1 | 1826 | 0.00 | 0.00 | 0.00 | 5 572.10 | 2 |
2019.08.14 16:20:05 | 1827 | .US500Cash | sell | out | 1.5 | 2880.5 | 1827 | 0.00 | 0.00 | -41.40 | 5 530.70 | |
2019.08.14 16:20:05 | 1828 | .US500Cash | sell | out | 1.5 | 2880.5 | 1828 | 0.00 | 0.00 | -76.50 | 5 454.20 | |
2019.08.14 16:35:01 | 1829 | CVX | buy | in | 0.15 | 119.84 | 1829 | 0.00 | 0.00 | 0.00 | 5 454.20 | 1 |
2019.08.14 16:35:01 | 1830 | MSFT | buy | in | 0.15 | 136.49 | 1830 | 0.00 | 0.00 | 0.00 | 5 454.20 | 1 |
2019.08.14 19:00:02 | 1831 | MSFT | buy | in | 0.15 | 134.33 | 1831 | 0.00 | 0.00 | 0.00 | 5 454.20 | 2 |
2019.08.14 22:25:01 | 1832 | CVX | buy | in | 0.15 | 117.69 | 1832 | 0.00 | 0.00 | 0.00 | 5 454.20 | 2 |
2019.08.15 16:31:04 | 1833 | WMT | sell | out | 0.3 | 112.70 | 1833 | 0.00 | -0.03 | 217.20 | 5 671.37 | |
2019.08.15 21:05:00 | 1834 | CVX | buy | in | 0.15 | 115.50 | 1834 | 0.00 | 0.00 | 0.00 | 5 671.37 | 3 |
2019.08.16 17:25:06 | 1835 | DIS | buy | in | 0.15 | 135.32 | 1835 | 0.00 | 0.00 | 0.00 | 5 671.37 | 1 |
2019.08.16 17:50:04 | 1836 | .US500Cash | buy | in | 1.5 | 2885.2 | 1836 | 0.00 | 0.00 | 0.00 | 5 671.37 | 1 |
2019.08.16 18:00:06 | 1837 | AAPL | buy | in | 0.15 | 51.69 | 1837 | 0.00 | 0.00 | 0.00 | 5 671.37 | 1 |
2019.08.19 03:04:58 | 1838 | .US500Cash | sell | out | 1.5 | 2905.5 | 1838 | 0.00 | 0.00 | 30.45 | 5 701.82 | |
2019.08.19 16:31:01 | 1839 | MSFT | sell | out | 0.15 | 138.04 | 1839 | 0.00 | -0.01 | 55.65 | 5 757.46 | |
2019.08.19 16:31:01 | 1840 | MSFT | sell | out | 0.15 | 138.04 | 1840 | 0.00 | -0.01 | 23.25 | 5 780.70 | |
2019.08.19 16:35:06 | 1841 | BRK.B | buy | in | 0.2 | 202.89 | 1841 | 0.00 | 0.00 | 0.00 | 5 780.70 | 1 |
2019.08.19 16:55:03 | 1842 | BRK.B | buy | in | 0.2 | 200.80 | 1842 | 0.00 | 0.00 | 0.00 | 5 780.70 | 2 |
2019.08.20 16:40:01 | 1843 | DIS | buy | in | 0.35 | 133.73 | 1843 | 0.00 | 0.00 | 0.00 | 5 780.70 | 2 |
2019.08.20 16:50:03 | 1844 | BRK.B | sell | out | 0.2 | 198.90 | 1844 | 0.00 | 0.00 | -38.00 | 5 742.70 | |
2019.08.20 16:50:03 | 1845 | BRK.B | sell | out | 0.2 | 198.90 | 1845 | 0.00 | 0.00 | -79.80 | 5 662.90 | |
2019.08.20 17:29:57 | 1846 | DIS | sell | out | 0.35 | 135.12 | 1846 | 0.00 | 0.00 | 48.65 | 5 711.55 | |
2019.08.20 17:29:57 | 1847 | DIS | sell | out | 0.15 | 135.12 | 1847 | 0.00 | -0.01 | -3.00 | 5 708.54 | |
2019.08.22 17:35:00 | 1848 | MSFT | buy | in | 0.2 | 137.09 | 1848 | 0.00 | 0.00 | 0.00 | 5 708.54 | 1 |
2019.08.23 18:10:01 | 1849 | JPM | buy | in | 0.2 | 106.64 | 1849 | 0.00 | 0.00 | 0.00 | 5 708.54 | 1 |
2019.08.23 18:30:05 | 1850 | JNJ | buy | in | 0.35 | 127.92 | 1850 | 0.00 | 0.00 | 0.00 | 5 708.54 | 2 |
2019.08.23 18:40:00 | 1851 | MSFT | buy | in | 0.2 | 134.91 | 1851 | 0.00 | 0.00 | 0.00 | 5 708.54 | 2 |
2019.08.23 19:00:04 | 1852 | JPM | buy | in | 0.2 | 106.22 | 1852 | 0.00 | 0.00 | 0.00 | 5 708.54 | 2 |
2019.08.23 20:20:06 | 1853 | JPM | buy | in | 0.2 | 105.86 | 1853 | 0.00 | 0.00 | 0.00 | 5 708.54 | 3 |
2019.08.23 22:50:01 | 1854 | JPM | sell | out | 0.2 | 105.50 | 1854 | 0.00 | 0.00 | -7.20 | 5 701.34 | |
2019.08.23 22:50:01 | 1855 | JPM | sell | out | 0.2 | 105.50 | 1855 | 0.00 | 0.00 | -14.40 | 5 686.94 | |
2019.08.23 22:50:01 | 1856 | JPM | sell | out | 0.2 | 105.50 | 1856 | 0.00 | 0.00 | -22.80 | 5 664.14 | |
2019.08.23 22:55:02 | 1857 | PEP | buy | in | 0.15 | 129.66 | 1857 | 0.00 | 0.00 | 0.00 | 5 664.14 | 1 |
2019.08.27 16:31:02 | 1858 | PEP | sell | out | 0.15 | 134.05 | 1858 | 0.00 | -0.01 | 65.85 | 5 729.98 | |
2019.08.27 16:35:00 | 1859 | BRK.B | buy | in | 0.2 | 201.00 | 1859 | 0.00 | 0.00 | 0.00 | 5 729.98 | 1 |
2019.08.27 16:59:58 | 1860 | JNJ | sell | out | 0.35 | 131.50 | 1860 | 0.00 | -0.03 | 125.30 | 5 855.25 | |
2019.08.27 16:59:58 | 1861 | JNJ | sell | out | 0.15 | 131.50 | 1861 | 0.00 | -0.05 | 22.05 | 5 877.25 | |
2019.08.27 17:00:05 | 1862 | .US500Cash | buy | in | 2 | 2893.0 | 1862 | 0.00 | 0.00 | 0.00 | 5 877.25 | 1 |
2019.08.27 18:20:00 | 1863 | BRK.B | buy | in | 0.2 | 199.06 | 1863 | 0.00 | 0.00 | 0.00 | 5 877.25 | 2 |
2019.08.27 19:05:02 | 1864 | .US500Cash | buy | in | 2 | 2870.8 | 1864 | 0.00 | 0.00 | 0.00 | 5 877.25 | 2 |
2019.08.29 10:15:03 | 1865 | .US500Cash | sell | out | 2 | 2903.5 | 1865 | 0.00 | 0.00 | 65.40 | 5 942.65 | |
2019.08.29 10:15:03 | 1866 | .US500Cash | sell | out | 2 | 2903.5 | 1866 | 0.00 | 0.00 | 21.00 | 5 963.65 | |
2019.08.29 16:31:04 | 1867 | BRK.B | sell | out | 0.2 | 202.07 | 1867 | 0.00 | 0.00 | 60.20 | 6 023.85 | |
2019.08.29 16:31:04 | 1868 | BRK.B | sell | out | 0.2 | 202.07 | 1868 | 0.00 | 0.00 | 21.40 | 6 045.25 | |
2019.08.29 16:35:02 | 1869 | MSFT | sell | out | 0.2 | 137.95 | 1869 | 0.00 | -0.01 | 60.80 | 6 106.04 | |
2019.08.29 16:35:02 | 1870 | MSFT | sell | out | 0.2 | 137.95 | 1870 | 0.00 | -0.01 | 17.20 | 6 123.23 | |
2019.08.29 16:35:02 | 1871 | DIS | buy | in | 0.2 | 138.07 | 1871 | 0.00 | 0.00 | 0.00 | 6 123.23 | 1 |
2019.09.03 16:35:00 | 1872 | DIS | buy | in | 0.4 | 135.57 | 1872 | 0.00 | 0.00 | 0.00 | 6 123.23 | 2 |
2019.09.03 16:50:03 | 1873 | JPM | buy | in | 0.2 | 108.29 | 1873 | 0.00 | 0.00 | 0.00 | 6 123.23 | 1 |
2019.09.03 17:05:06 | 1874 | JPM | buy | in | 0.2 | 107.78 | 1874 | 0.00 | 0.00 | 0.00 | 6 123.23 | 2 |
2019.09.03 17:15:01 | 1875 | JPM | buy | in | 0.2 | 107.42 | 1875 | 0.00 | 0.00 | 0.00 | 6 123.23 | 3 |
2019.09.04 16:31:03 | 1876 | JPM | sell | out | 0.2 | 109.59 | 1876 | 0.00 | -0.01 | 43.40 | 6 166.62 | |
2019.09.04 16:31:03 | 1877 | JPM | sell | out | 0.2 | 109.59 | 1877 | 0.00 | -0.01 | 36.20 | 6 202.81 | |
2019.09.04 16:31:03 | 1878 | JPM | sell | out | 0.2 | 109.59 | 1878 | 0.00 | -0.01 | 26.00 | 6 228.80 | |
2019.09.04 19:09:57 | 1879 | DIS | sell | out | 0.4 | 137.42 | 1879 | 0.00 | -0.01 | 74.00 | 6 302.79 | |
2019.09.04 19:09:57 | 1880 | DIS | sell | out | 0.2 | 137.42 | 1880 | 0.00 | -0.02 | -13.00 | 6 289.77 | |
2019.09.05 16:35:02 | 1881 | BRK.B | buy | in | 0.2 | 204.12 | 1881 | 0.00 | 0.00 | 0.00 | 6 289.77 | 1 |
2019.09.05 22:55:01 | 1882 | PEP | buy | in | 0.2 | 136.11 | 1882 | 0.00 | 0.00 | 0.00 | 6 289.77 | 1 |
2019.09.09 16:40:00 | 1883 | MSFT | buy | in | 0.2 | 138.18 | 1883 | 0.00 | 0.00 | 0.00 | 6 289.77 | 1 |
2019.09.10 16:31:02 | 1884 | CVX | sell | out | 0.15 | 120.48 | 1884 | 0.00 | -0.05 | 74.70 | 6 364.42 | |
2019.09.10 16:31:02 | 1885 | CVX | sell | out | 0.15 | 120.48 | 1885 | 0.00 | -0.05 | 41.85 | 6 406.22 | |
2019.09.10 16:31:02 | 1886 | CVX | sell | out | 0.15 | 120.48 | 1886 | 0.00 | -0.05 | 9.60 | 6 415.77 | |
2019.09.10 16:35:00 | 1887 | MSFT | buy | in | 0.2 | 135.78 | 1887 | 0.00 | 0.00 | 0.00 | 6 415.77 | 2 |
2019.09.10 19:25:06 | 1888 | JNJ | buy | in | 0.2 | 129.14 | 1888 | 0.00 | 0.00 | 0.00 | 6 415.77 | 1 |
2019.09.10 19:25:06 | 1889 | .US500Cash | buy | in | 2 | 2971.8 | 1889 | 0.00 | 0.00 | 0.00 | 6 415.77 | 1 |
2019.09.11 16:50:04 | 1890 | BRK.B | sell | out | 0.2 | 208.43 | 1890 | 0.00 | -0.01 | 86.20 | 6 501.96 | |
2019.09.11 19:05:03 | 1891 | .US500Cash | sell | out | 2 | 2992.7 | 1891 | 0.00 | 0.00 | 41.80 | 6 543.76 | |
2019.09.12 16:35:02 | 1892 | DIS | buy | in | 0.2 | 137.05 | 1892 | 0.00 | 0.00 | 0.00 | 6 543.76 | 1 |
2019.09.13 16:40:04 | 1893 | .US500Cash | buy | in | 2 | 3013.6 | 1893 | 0.00 | 0.00 | 0.00 | 6 543.76 | 1 |
2019.09.16 03:00:04 | 1894 | .US500Cash | buy | in | 2 | 2989.3 | 1894 | 0.00 | 0.00 | 0.00 | 6 543.76 | 2 |
2019.09.16 18:25:00 | 1895 | WMT | buy | in | 0.4 | 115.75 | 1895 | 0.00 | 0.00 | 0.00 | 6 543.76 | 1 |
2019.09.16 21:20:00 | 1896 | DIS | buy | in | 0.4 | 135.51 | 1896 | 0.00 | 0.00 | 0.00 | 6 543.76 | 2 |
2019.09.18 22:44:58 | 1897 | MSFT | sell | out | 0.2 | 138.60 | 1897 | 0.00 | -0.01 | 56.40 | 6 600.15 | |
2019.09.18 22:44:58 | 1898 | MSFT | sell | out | 0.2 | 138.60 | 1898 | 0.00 | -0.01 | 8.40 | 6 608.54 | |
2019.09.18 22:44:58 | 1899 | DIS | sell | out | 0.4 | 137.04 | 1899 | 0.00 | -0.02 | 61.20 | 6 669.72 | |
2019.09.18 22:44:58 | 1900 | DIS | sell | out | 0.2 | 137.04 | 1900 | 0.00 | -0.01 | -0.20 | 6 669.51 | |
2019.09.19 16:09:57 | 1901 | .US500Cash | sell | out | 2 | 3012.5 | 1901 | 0.00 | 0.00 | 46.40 | 6 715.91 | |
2019.09.19 16:09:57 | 1902 | .US500Cash | sell | out | 2 | 3012.5 | 1902 | 0.00 | 0.00 | -2.20 | 6 713.71 | |
2019.09.20 20:15:05 | 1903 | MSFT | buy | in | 0.2 | 138.77 | 1903 | 0.00 | 0.00 | 0.00 | 6 713.71 | 1 |
2019.09.24 17:00:05 | 1904 | DIS | buy | in | 0.2 | 133.59 | 1904 | 0.00 | 0.00 | 0.00 | 6 713.71 | 1 |
2019.09.24 17:34:58 | 1905 | WMT | sell | out | 0.4 | 119.80 | 1905 | 0.00 | -0.07 | 162.00 | 6 875.64 | |
2019.09.24 19:40:02 | 1906 | DIS | buy | in | 0.4 | 131.89 | 1906 | 0.00 | 0.00 | 0.00 | 6 875.64 | 2 |
2019.09.25 16:50:04 | 1907 | MSFT | buy | in | 0.2 | 136.54 | 1907 | 0.00 | 0.00 | 0.00 | 6 875.64 | 2 |
2019.09.25 22:05:04 | 1908 | MSFT | sell | out | 0.2 | 139.18 | 1908 | 0.00 | 0.00 | 52.80 | 6 928.44 | |
2019.09.25 22:05:04 | 1909 | MSFT | sell | out | 0.2 | 139.18 | 1909 | 0.00 | -0.01 | 8.20 | 6 936.63 | |
2019.09.26 17:05:01 | 1910 | CVX | buy | in | 0.2 | 122.69 | 1910 | 0.00 | 0.00 | 0.00 | 6 936.63 | 1 |
2019.09.26 17:45:02 | 1911 | DIS | buy | in | 0.6 | 130.06 | 1911 | 0.00 | 0.00 | 0.00 | 6 936.63 | 3 |
2019.09.26 20:55:05 | 1912 | CVX | buy | in | 0.2 | 120.56 | 1912 | 0.00 | 0.00 | 0.00 | 6 936.63 | 2 |
2019.09.27 16:35:03 | 1913 | JNJ | buy | in | 0.4 | 127.05 | 1913 | 0.00 | 0.00 | 0.00 | 6 936.63 | 2 |
2019.09.27 21:25:05 | 1914 | EBAY | buy | in | 0.35 | 38.30 | 1914 | 0.00 | 0.00 | 0.00 | 6 936.63 | 2 |
2019.09.30 16:50:02 | 1915 | JNJ | sell | out | 0.4 | 129.75 | 1915 | 0.00 | -0.02 | 108.00 | 7 044.61 | |
2019.09.30 16:50:02 | 1916 | JNJ | sell | out | 0.2 | 129.75 | 1916 | 0.00 | -0.03 | 12.20 | 7 056.78 | |
2019.09.30 20:10:00 | 1917 | CVX | buy | in | 0.2 | 118.43 | 1917 | 0.00 | 0.00 | 0.00 | 7 056.78 | 3 |
2019.10.01 20:20:03 | 1918 | CVX | sell | out | 0.2 | 116.29 | 1918 | 0.00 | 0.00 | -42.80 | 7 013.98 | |
2019.10.01 20:20:03 | 1919 | CVX | sell | out | 0.2 | 116.29 | 1919 | 0.00 | -0.01 | -85.40 | 6 928.57 | |
2019.10.01 20:20:03 | 1920 | CVX | sell | out | 0.2 | 116.29 | 1920 | 0.00 | -0.01 | -128.00 | 6 800.56 | |
2019.10.02 16:35:01 | 1921 | JNJ | buy | in | 0.2 | 133.81 | 1921 | 0.00 | 0.00 | 0.00 | 6 800.56 | 1 |
2019.10.02 16:35:01 | 1922 | .US500Cash | buy | in | 2 | 2914.6 | 1922 | 0.00 | 0.00 | 0.00 | 6 800.56 | 1 |
2019.10.02 16:40:02 | 1923 | DIS | sell | out | 0.6 | 128.09 | 1923 | 0.00 | -0.06 | -118.20 | 6 682.30 | |
2019.10.02 16:40:02 | 1924 | DIS | sell | out | 0.4 | 128.09 | 1924 | 0.00 | -0.07 | -152.00 | 6 530.23 | |
2019.10.02 16:40:02 | 1925 | DIS | sell | out | 0.2 | 128.09 | 1925 | 0.00 | -0.01 | -110.00 | 6 420.22 | |
2019.10.02 17:40:00 | 1926 | .US500Cash | buy | in | 2 | 2892.6 | 1926 | 0.00 | 0.00 | 0.00 | 6 420.22 | 2 |
2019.10.02 17:50:02 | 1927 | JNJ | buy | in | 0.4 | 131.56 | 1927 | 0.00 | 0.00 | 0.00 | 6 420.22 | 2 |
2019.10.02 18:35:04 | 1928 | WMT | buy | in | 0.4 | 116.29 | 1928 | 0.00 | 0.00 | 0.00 | 6 420.22 | 1 |
2019.10.02 19:40:03 | 1929 | PEP | buy | in | 0.2 | 133.95 | 1929 | 0.00 | 0.00 | 0.00 | 6 420.22 | 2 |
2019.10.03 16:31:04 | 1930 | PEP | sell | out | 0.2 | 137.38 | 1930 | 0.00 | 0.00 | 68.60 | 6 488.82 | |
2019.10.03 16:31:04 | 1931 | PEP | sell | out | 0.2 | 137.38 | 1931 | 0.00 | -0.04 | 25.40 | 6 514.18 | |
2019.10.03 17:05:01 | 1932 | .US500Cash | sell | out | 2 | 2864.0 | 1932 | 0.00 | 0.00 | -57.20 | 6 456.98 | |
2019.10.03 17:05:01 | 1933 | .US500Cash | sell | out | 2 | 2864.0 | 1933 | 0.00 | 0.00 | -101.20 | 6 355.78 | |
2019.10.03 17:10:02 | 1934 | WMT | buy | in | 0.4 | 114.72 | 1934 | 0.00 | 0.00 | 0.00 | 6 355.78 | 2 |
2019.10.04 16:45:05 | 1935 | BRK.B | buy | in | 0.2 | 206.09 | 1935 | 0.00 | 0.00 | 0.00 | 6 355.78 | 1 |
2019.10.04 17:19:58 | 1936 | WMT | sell | out | 0.4 | 117.60 | 1936 | 0.00 | -0.01 | 115.20 | 6 470.97 | |
2019.10.04 17:19:58 | 1937 | WMT | sell | out | 0.4 | 117.60 | 1937 | 0.00 | -0.02 | 52.40 | 6 523.35 | |
2019.10.04 22:35:05 | 1938 | .US500Cash | buy | in | 2 | 2947.9 | 1938 | 0.00 | 0.00 | 0.00 | 6 523.35 | 1 |
2019.10.08 13:10:01 | 1939 | .US500Cash | buy | in | 2 | 2922.8 | 1939 | 0.00 | 0.00 | 0.00 | 6 523.35 | 2 |
2019.10.08 16:35:00 | 1940 | EBAY | buy | in | 0.55 | 37.38 | 1940 | 0.00 | 0.00 | 0.00 | 6 523.35 | 3 |
2019.10.08 16:35:00 | 1941 | JPM | buy | in | 0.2 | 112.74 | 1941 | 0.00 | 0.00 | 0.00 | 6 523.35 | 1 |
2019.10.08 16:45:02 | 1942 | JPM | buy | in | 0.2 | 112.43 | 1942 | 0.00 | 0.00 | 0.00 | 6 523.35 | 2 |
2019.10.08 17:05:06 | 1943 | MSFT | buy | in | 0.2 | 136.09 | 1943 | 0.00 | 0.00 | 0.00 | 6 523.35 | 1 |
2019.10.08 17:05:06 | 1944 | JPM | buy | in | 0.2 | 112.02 | 1944 | 0.00 | 0.00 | 0.00 | 6 523.35 | 3 |
2019.10.08 17:10:00 | 1945 | .US500Cash | sell | out | 2 | 2900.1 | 1945 | 0.00 | 0.00 | -45.40 | 6 477.95 | |
2019.10.08 17:10:00 | 1946 | .US500Cash | sell | out | 2 | 2900.1 | 1946 | 0.00 | 0.00 | -95.60 | 6 382.35 | |
2019.10.08 18:35:03 | 1947 | JPM | sell | out | 0.2 | 111.68 | 1947 | 0.00 | 0.00 | -6.80 | 6 375.55 | |
2019.10.08 18:35:03 | 1948 | JPM | sell | out | 0.2 | 111.68 | 1948 | 0.00 | 0.00 | -15.00 | 6 360.55 | |
2019.10.08 18:35:03 | 1949 | JPM | sell | out | 0.2 | 111.68 | 1949 | 0.00 | 0.00 | -21.20 | 6 339.35 | |
2019.10.08 22:50:05 | 1950 | BRK.B | buy | in | 0.2 | 204.29 | 1950 | 0.00 | 0.00 | 0.00 | 6 339.35 | 2 |
2019.10.09 17:45:01 | 1951 | JNJ | buy | in | 0.6 | 129.54 | 1951 | 0.00 | 0.00 | 0.00 | 6 339.35 | 3 |
2019.10.10 16:54:59 | 1952 | BRK.B | sell | out | 0.2 | 207.85 | 1952 | 0.00 | 0.00 | 71.20 | 6 410.55 | |
2019.10.10 16:54:59 | 1953 | BRK.B | sell | out | 0.2 | 207.85 | 1953 | 0.00 | -0.01 | 35.20 | 6 445.74 | |
2019.10.10 16:54:59 | 1954 | MSFT | sell | out | 0.2 | 139.11 | 1954 | 0.00 | 0.00 | 60.40 | 6 506.14 | |
2019.10.10 16:55:06 | 1955 | .US500Cash | buy | in | 2 | 2934.0 | 1955 | 0.00 | 0.00 | 0.00 | 6 506.14 | 1 |
2019.10.11 08:10:00 | 1956 | .US500Cash | sell | out | 2 | 2955.2 | 1956 | 0.00 | 0.00 | 42.40 | 6 548.54 | |
2019.10.11 16:35:03 | 1957 | .US500Cash | buy | in | 2 | 2973.1 | 1957 | 0.00 | 0.00 | 0.00 | 6 548.54 | 1 |
2019.10.11 17:05:02 | 1958 | JNJ | sell | out | 0.6 | 132.08 | 1958 | 0.00 | -0.02 | 152.40 | 6 700.92 | |
2019.10.11 17:05:02 | 1959 | JNJ | sell | out | 0.4 | 132.08 | 1959 | 0.00 | -0.08 | 20.80 | 6 721.64 | |
2019.10.11 17:05:02 | 1960 | JNJ | sell | out | 0.2 | 132.08 | 1960 | 0.00 | -0.01 | -34.60 | 6 687.03 | |
2019.10.15 16:35:00 | 1961 | JNJ | buy | in | 0.2 | 132.11 | 1961 | 0.00 | 0.00 | 0.00 | 6 687.03 | 1 |
2019.10.15 17:39:59 | 1962 | .US500Cash | sell | out | 2 | 2995.2 | 1962 | 0.00 | 0.00 | 44.20 | 6 731.23 | |
2019.10.15 17:40:06 | 1963 | BRK.B | buy | in | 0.2 | 209.58 | 1963 | 0.00 | 0.00 | 0.00 | 6 731.23 | 1 |
2019.10.15 17:40:06 | 1964 | PEP | buy | in | 0.2 | 136.55 | 1964 | 0.00 | 0.00 | 0.00 | 6 731.23 | 1 |
2019.10.15 18:00:03 | 1965 | DIS | buy | in | 0.2 | 130.80 | 1965 | 0.00 | 0.00 | 0.00 | 6 731.23 | 1 |
2019.10.16 16:35:01 | 1966 | MSFT | buy | in | 0.2 | 140.37 | 1966 | 0.00 | 0.00 | 0.00 | 6 731.23 | 1 |
2019.10.16 16:45:03 | 1967 | EBAY | sell | out | 0.55 | 39.13 | 1967 | 0.00 | -0.08 | 96.25 | 6 827.40 | |
2019.10.16 16:45:03 | 1968 | EBAY | sell | out | 0.35 | 39.13 | 1968 | 0.00 | -0.16 | 29.05 | 6 856.29 | |
2019.10.16 16:45:03 | 1969 | EBAY | sell | out | 0.15 | 39.13 | 1969 | 0.00 | -0.14 | -1.05 | 6 855.10 | |
2019.10.18 17:55:05 | 1970 | MSFT | buy | in | 0.2 | 138.24 | 1970 | 0.00 | 0.00 | 0.00 | 6 855.10 | 2 |
2019.10.18 18:20:03 | 1971 | JNJ | buy | in | 0.4 | 130.30 | 1971 | 0.00 | 0.00 | 0.00 | 6 855.10 | 2 |
2019.10.18 21:10:02 | 1972 | JNJ | buy | in | 0.6 | 128.41 | 1972 | 0.00 | 0.00 | 0.00 | 6 855.10 | 3 |
2019.10.21 16:35:06 | 1973 | .US500Cash | buy | in | 2 | 2998.9 | 1973 | 0.00 | 0.00 | 0.00 | 6 855.10 | 1 |
2019.10.21 16:40:00 | 1974 | AAPL | sell | out | 0.15 | 59.81 | 1974 | 0.00 | -0.11 | 121.80 | 6 976.79 | |
2019.10.23 16:35:01 | 1975 | EBAY | buy | in | 0.2 | 38.57 | 1975 | 0.00 | 0.00 | 0.00 | 6 976.79 | 1 |
2019.10.23 16:35:01 | 1976 | MSFT | buy | in | 0.2 | 136.09 | 1976 | 0.00 | 0.00 | 0.00 | 6 976.79 | 3 |
2019.10.24 16:35:02 | 1977 | EBAY | buy | in | 0.4 | 35.99 | 1977 | 0.00 | 0.00 | 0.00 | 6 976.79 | 2 |
2019.10.24 16:35:02 | 1978 | MSFT | sell | out | 0.2 | 139.67 | 1978 | 0.00 | 0.00 | 71.60 | 7 048.39 | |
2019.10.24 16:35:02 | 1979 | MSFT | sell | out | 0.2 | 139.67 | 1979 | 0.00 | -0.01 | 28.60 | 7 076.98 | |
2019.10.24 16:35:02 | 1980 | MSFT | sell | out | 0.2 | 139.67 | 1980 | 0.00 | -0.01 | -14.00 | 7 062.97 | |
2019.10.25 18:15:02 | 1981 | .US500Cash | sell | out | 2 | 3020.0 | 1981 | 0.00 | 0.00 | 42.20 | 7 105.17 | |
2019.10.30 16:31:03 | 1982 | JNJ | sell | out | 0.6 | 132.00 | 1982 | 0.00 | -0.12 | 215.40 | 7 320.45 | |
2019.10.30 16:31:03 | 1983 | JNJ | sell | out | 0.4 | 132.00 | 1983 | 0.00 | -0.10 | 68.00 | 7 388.35 | |
2019.10.30 16:31:03 | 1984 | JNJ | sell | out | 0.2 | 132.00 | 1984 | 0.00 | -0.02 | -2.20 | 7 386.13 | |
2019.10.30 20:40:01 | 1985 | DIS | buy | in | 0.45 | 129.27 | 1985 | 0.00 | 0.00 | 0.00 | 7 386.13 | 2 |
2019.11.01 16:31:05 | 1986 | DIS | sell | out | 0.45 | 131.62 | 1986 | 0.00 | -0.02 | 105.75 | 7 491.86 | |
2019.11.01 16:31:05 | 1987 | DIS | sell | out | 0.2 | 131.62 | 1987 | 0.00 | -0.02 | 16.40 | 7 508.24 | |
2019.11.01 18:10:01 | 1988 | BRK.B | sell | out | 0.2 | 214.64 | 1988 | 0.00 | -0.02 | 101.20 | 7 609.42 | |
2019.11.05 16:35:00 | 1989 | PEP | buy | in | 0.25 | 132.81 | 1989 | 0.00 | 0.00 | 0.00 | 7 609.42 | 2 |
2019.11.05 16:45:02 | 1990 | BRK.B | buy | in | 0.25 | 219.81 | 1990 | 0.00 | 0.00 | 0.00 | 7 609.42 | 1 |
2019.11.07 16:35:02 | 1991 | AAPL | buy | in | 0.25 | 64.61 | 1991 | 0.00 | 0.00 | 0.00 | 7 609.42 | 1 |
2019.11.07 17:15:03 | 1992 | DIS | buy | in | 0.25 | 133.00 | 1992 | 0.00 | 0.00 | 0.00 | 7 609.42 | 1 |
2019.11.07 22:20:01 | 1993 | EBAY | buy | in | 0.65 | 35.02 | 1993 | 0.00 | 0.00 | 0.00 | 7 609.42 | 3 |
2019.11.08 16:31:05 | 1994 | DIS | sell | out | 0.25 | 139.96 | 1994 | 0.00 | 0.00 | 174.00 | 7 783.42 | |
2019.11.08 22:35:05 | 1995 | JNJ | buy | in | 0.25 | 132.66 | 1995 | 0.00 | 0.00 | 0.00 | 7 783.42 | 1 |
2019.11.08 22:35:05 | 1996 | .US500Cash | buy | in | 2.5 | 3086.9 | 1996 | 0.00 | 0.00 | 0.00 | 7 783.42 | 1 |
2019.11.12 16:55:04 | 1997 | DIS | buy | in | 0.25 | 137.98 | 1997 | 0.00 | 0.00 | 0.00 | 7 783.42 | 1 |
2019.11.13 16:35:01 | 1998 | JPM | buy | in | 0.25 | 127.92 | 1998 | 0.00 | 0.00 | 0.00 | 7 783.42 | 1 |
2019.11.13 17:35:06 | 1999 | JNJ | buy | in | 0.5 | 130.83 | 1999 | 0.00 | 0.00 | 0.00 | 7 783.42 | 2 |
2019.11.13 19:19:59 | 2000 | DIS | sell | out | 0.25 | 140.99 | 2000 | 0.00 | 0.00 | 75.25 | 7 858.67 | |
2019.11.15 03:00:01 | 2001 | .US500Cash | sell | out | 2.5 | 3108.3 | 2001 | 0.00 | 0.00 | 53.50 | 7 912.17 | |
2019.11.15 17:05:02 | 2002 | CVX | buy | in | 0.25 | 120.45 | 2002 | 0.00 | 0.00 | 0.00 | 7 912.17 | 1 |
2019.11.15 21:45:02 | 2003 | JNJ | sell | out | 0.5 | 133.47 | 2003 | 0.00 | -0.02 | 132.00 | 8 044.15 | |
2019.11.15 21:45:02 | 2004 | JNJ | sell | out | 0.25 | 133.47 | 2004 | 0.00 | -0.01 | 20.25 | 8 064.39 | |
2019.11.18 17:55:01 | 2005 | DIS | buy | in | 0.25 | 148.19 | 2005 | 0.00 | 0.00 | 0.00 | 8 064.39 | 1 |
2019.11.18 22:40:02 | 2006 | CVX | buy | in | 0.25 | 118.27 | 2006 | 0.00 | 0.00 | 0.00 | 8 064.39 | 2 |
2019.11.19 16:35:00 | 2007 | JPM | sell | out | 0.25 | 131.15 | 2007 | 0.00 | -0.01 | 80.75 | 8 145.13 | |
2019.11.20 16:35:01 | 2008 | BRK.B | buy | in | 0.25 | 217.97 | 2008 | 0.00 | 0.00 | 0.00 | 8 145.13 | 2 |
2019.11.20 18:50:00 | 2009 | WMT | buy | in | 0.5 | 118.78 | 2009 | 0.00 | 0.00 | 0.00 | 8 145.13 | 1 |
2019.11.20 20:00:00 | 2010 | MSFT | buy | in | 0.25 | 149.30 | 2010 | 0.00 | 0.00 | 0.00 | 8 145.13 | 1 |
2019.11.20 20:15:03 | 2011 | DIS | buy | in | 0.5 | 146.46 | 2011 | 0.00 | 0.00 | 0.00 | 8 145.13 | 2 |
2019.11.20 20:35:00 | 2012 | BRK.B | sell | out | 0.25 | 216.08 | 2012 | 0.00 | 0.00 | -47.25 | 8 097.88 | |
2019.11.20 20:35:00 | 2013 | BRK.B | sell | out | 0.25 | 216.08 | 2013 | 0.00 | -0.02 | -93.25 | 8 004.61 | |
2019.11.22 16:50:06 | 2014 | JNJ | buy | in | 0.25 | 137.37 | 2014 | 0.00 | 0.00 | 0.00 | 8 004.61 | 1 |
2019.11.22 16:50:06 | 2015 | .US500Cash | buy | in | 2.5 | 3110.8 | 2015 | 0.00 | 0.00 | 0.00 | 8 004.61 | 1 |
2019.11.22 17:59:59 | 2016 | DIS | sell | out | 0.5 | 148.17 | 2016 | 0.00 | -0.02 | 85.50 | 8 090.09 | |
2019.11.22 17:59:59 | 2017 | DIS | sell | out | 0.25 | 148.17 | 2017 | 0.00 | 0.00 | -0.50 | 8 089.59 | |
2019.11.22 20:10:04 | 2018 | DIS | buy | in | 0.25 | 149.41 | 2018 | 0.00 | 0.00 | 0.00 | 8 089.59 | 1 |
2019.11.25 17:34:57 | 2019 | .US500Cash | sell | out | 2.5 | 3131.6 | 2019 | 0.00 | 0.00 | 52.00 | 8 141.59 | |
2019.11.26 16:54:57 | 2020 | DIS | sell | out | 0.25 | 152.62 | 2020 | 0.00 | -0.01 | 80.25 | 8 221.83 | |
2019.11.26 20:15:02 | 2021 | JNJ | buy | in | 0.5 | 135.32 | 2021 | 0.00 | 0.00 | 0.00 | 8 221.83 | 2 |
2019.11.26 22:45:04 | 2022 | MSFT | sell | out | 0.25 | 152.35 | 2022 | 0.00 | -0.01 | 76.25 | 8 298.07 | |
2019.11.27 16:35:01 | 2023 | .US500Cash | buy | in | 2.5 | 3146.0 | 2023 | 0.00 | 0.00 | 0.00 | 8 298.07 | 1 |
2019.11.27 20:54:57 | 2024 | JNJ | sell | out | 0.5 | 138.06 | 2024 | 0.00 | -0.01 | 137.00 | 8 435.06 | |
2019.11.27 20:54:57 | 2025 | JNJ | sell | out | 0.25 | 138.06 | 2025 | 0.00 | -0.01 | 17.25 | 8 452.30 | |
2019.12.02 16:40:00 | 2026 | MSFT | buy | in | 0.25 | 150.53 | 2026 | 0.00 | 0.00 | 0.00 | 8 452.30 | 1 |
2019.12.02 17:05:05 | 2027 | .US500Cash | buy | in | 2.5 | 3121.4 | 2027 | 0.00 | 0.00 | 0.00 | 8 452.30 | 2 |
2019.12.03 14:55:01 | 2028 | .US500Cash | sell | out | 2.5 | 3097.6 | 2028 | 0.00 | 0.00 | -59.50 | 8 392.80 | |
2019.12.03 14:55:01 | 2029 | .US500Cash | sell | out | 2.5 | 3097.6 | 2029 | 0.00 | 0.00 | -121.00 | 8 271.80 | |
2019.12.03 16:35:00 | 2030 | MSFT | buy | in | 0.25 | 147.61 | 2030 | 0.00 | 0.00 | 0.00 | 8 271.80 | 2 |
2019.12.03 16:35:00 | 2031 | JPM | buy | in | 0.25 | 129.56 | 2031 | 0.00 | 0.00 | 0.00 | 8 271.80 | 1 |
2019.12.03 16:40:01 | 2032 | CVX | buy | in | 0.25 | 116.12 | 2032 | 0.00 | 0.00 | 0.00 | 8 271.80 | 3 |
2019.12.03 16:40:01 | 2033 | JPM | buy | in | 0.25 | 129.23 | 2033 | 0.00 | 0.00 | 0.00 | 8 271.80 | 2 |
2019.12.03 16:50:03 | 2034 | JPM | buy | in | 0.25 | 128.87 | 2034 | 0.00 | 0.00 | 0.00 | 8 271.80 | 3 |
2019.12.04 16:35:01 | 2035 | JNJ | buy | in | 0.25 | 139.03 | 2035 | 0.00 | 0.00 | 0.00 | 8 271.80 | 1 |
2019.12.04 16:35:01 | 2036 | .US500Cash | buy | in | 2.5 | 3105.7 | 2036 | 0.00 | 0.00 | 0.00 | 8 271.80 | 1 |
2019.12.04 16:40:02 | 2037 | JPM | sell | out | 0.25 | 130.71 | 2037 | 0.00 | 0.00 | 46.00 | 8 317.80 | |
2019.12.04 16:40:02 | 2038 | JPM | sell | out | 0.25 | 130.71 | 2038 | 0.00 | 0.00 | 37.00 | 8 354.80 | |
2019.12.04 16:40:02 | 2039 | JPM | sell | out | 0.25 | 130.71 | 2039 | 0.00 | 0.00 | 28.75 | 8 383.55 | |
2019.12.04 21:30:04 | 2040 | PEP | sell | out | 0.25 | 136.72 | 2040 | 0.00 | -0.05 | 97.75 | 8 481.25 | |
2019.12.04 21:30:04 | 2041 | PEP | sell | out | 0.2 | 136.72 | 2041 | 0.00 | -0.07 | 3.40 | 8 484.58 | |
2019.12.05 17:05:01 | 2042 | WMT | buy | in | 0.5 | 117.55 | 2042 | 0.00 | 0.00 | 0.00 | 8 484.58 | 2 |
2019.12.06 08:10:00 | 2043 | .US500Cash | sell | out | 2.5 | 3127.2 | 2043 | 0.00 | 0.00 | 53.75 | 8 538.33 | |
2019.12.06 16:31:05 | 2044 | MSFT | sell | out | 0.25 | 150.61 | 2044 | 0.00 | 0.00 | 75.00 | 8 613.33 | |
2019.12.06 16:31:05 | 2045 | MSFT | sell | out | 0.25 | 150.61 | 2045 | 0.00 | 0.00 | 2.00 | 8 615.33 | |
2019.12.06 16:35:03 | 2046 | BRK.B | buy | in | 0.25 | 221.98 | 2046 | 0.00 | 0.00 | 0.00 | 8 615.33 | 1 |
2019.12.10 16:35:00 | 2047 | PEP | buy | in | 0.25 | 136.65 | 2047 | 0.00 | 0.00 | 0.00 | 8 615.33 | 1 |
2019.12.10 16:35:00 | 2048 | JPM | buy | in | 0.25 | 133.42 | 2048 | 0.00 | 0.00 | 0.00 | 8 615.33 | 1 |
2019.12.12 17:05:01 | 2049 | JPM | sell | out | 0.25 | 136.78 | 2049 | 0.00 | 0.00 | 84.00 | 8 699.33 | |
2019.12.12 17:10:02 | 2050 | .US500Cash | buy | in | 2.5 | 3172.0 | 2050 | 0.00 | 0.00 | 0.00 | 8 699.33 | 1 |
2019.12.12 22:44:59 | 2051 | BRK.B | sell | out | 0.25 | 226.08 | 2051 | 0.00 | -0.01 | 102.50 | 8 801.82 | |
2019.12.13 20:05:03 | 2052 | WMT | sell | out | 0.5 | 120.18 | 2052 | 0.00 | -0.08 | 131.50 | 8 933.24 | |
2019.12.13 20:05:03 | 2053 | WMT | sell | out | 0.5 | 120.18 | 2053 | 0.00 | -0.22 | 70.00 | 9 003.02 | |
2019.12.16 16:34:59 | 2054 | .US500Cash | sell | out | 2.5 | 3194.4 | 2054 | 0.00 | 0.00 | 56.00 | 9 059.02 | |
2019.12.16 17:35:04 | 2055 | BRK.B | buy | in | 0.25 | 227.65 | 2055 | 0.00 | 0.00 | 0.00 | 9 059.02 | 1 |
2019.12.18 17:45:01 | 2056 | WMT | buy | in | 0.5 | 120.43 | 2056 | 0.00 | 0.00 | 0.00 | 9 059.02 | 1 |
2019.12.18 19:15:05 | 2057 | BRK.B | buy | in | 0.25 | 225.80 | 2057 | 0.00 | 0.00 | 0.00 | 9 059.02 | 2 |
2019.12.19 19:20:00 | 2058 | JNJ | sell | out | 0.25 | 145.23 | 2058 | 0.00 | -0.02 | 155.00 | 9 214.00 | |
2019.12.19 19:25:01 | 2059 | .US500Cash | buy | in | 2.5 | 3206.9 | 2059 | 0.00 | 0.00 | 0.00 | 9 214.00 | 1 |
2019.12.20 16:40:04 | 2060 | JNJ | buy | in | 0.25 | 146.50 | 2060 | 0.00 | 0.00 | 0.00 | 9 214.00 | 1 |
2019.12.20 18:34:59 | 2061 | .US500Cash | sell | out | 2.5 | 3227.8 | 2061 | 0.00 | 0.00 | 52.25 | 9 266.25 | |
2019.12.23 17:09:59 | 2062 | CVX | sell | out | 0.25 | 120.00 | 2062 | 0.00 | -0.03 | 97.00 | 9 363.22 | |
2019.12.23 17:09:59 | 2063 | CVX | sell | out | 0.25 | 120.00 | 2063 | 0.00 | -0.06 | 43.25 | 9 406.41 | |
2019.12.23 17:09:59 | 2064 | CVX | sell | out | 0.25 | 120.00 | 2064 | 0.00 | -0.07 | -11.25 | 9 395.09 | |
2019.12.23 17:39:58 | 2065 | AAPL | sell | out | 0.25 | 70.69 | 2065 | 0.00 | -0.08 | 152.00 | 9 547.01 | |
2019.12.23 20:40:06 | 2066 | WMT | buy | in | 0.5 | 119.17 | 2066 | 0.00 | 0.00 | 0.00 | 9 547.01 | 2 |
2019.12.26 16:50:05 | 2067 | AAPL | buy | in | 0.25 | 71.49 | 2067 | 0.00 | 0.00 | 0.00 | 9 547.01 | 1 |
2019.12.26 17:30:06 | 2068 | .US500Cash | buy | in | 2.5 | 3232.4 | 2068 | 0.00 | 0.00 | 0.00 | 9 547.01 | 1 |
2019.12.27 12:34:57 | 2069 | .US500Cash | sell | out | 2.5 | 3253.4 | 2069 | 0.00 | 0.00 | 52.50 | 9 599.51 | |
2019.12.27 18:20:03 | 2070 | DIS | buy | in | 0.25 | 146.46 | 2070 | 0.00 | 0.00 | 0.00 | 9 599.51 | 1 |
2019.12.30 16:35:06 | 2071 | DIS | buy | in | 0.5 | 144.52 | 2071 | 0.00 | 0.00 | 0.00 | 9 599.51 | 2 |
2019.12.30 16:45:01 | 2072 | MSFT | buy | in | 0.25 | 157.43 | 2072 | 0.00 | 0.00 | 0.00 | 9 599.51 | 1 |
2020.01.02 16:49:58 | 2073 | DIS | sell | out | 0.5 | 146.52 | 2073 | 0.00 | -0.02 | 100.00 | 9 699.49 | |
2020.01.02 16:49:58 | 2074 | DIS | sell | out | 0.25 | 146.52 | 2074 | 0.00 | -0.01 | 1.50 | 9 700.98 | |
2020.01.02 19:05:04 | 2075 | .US500Cash | buy | in | 2.5 | 3241.5 | 2075 | 0.00 | 0.00 | 0.00 | 9 700.98 | 1 |
2020.01.02 22:55:01 | 2076 | MSFT | sell | out | 0.25 | 160.56 | 2076 | 0.00 | 0.00 | 78.25 | 9 779.23 | |
2020.01.03 03:00:01 | 2077 | .US500Cash | sell | out | 2.5 | 3261.8 | 2077 | 0.00 | 0.00 | 50.75 | 9 829.98 | |
2020.01.03 16:35:03 | 2078 | JPM | buy | in | 0.25 | 138.36 | 2078 | 0.00 | 0.00 | 0.00 | 9 829.98 | 1 |
2020.01.03 16:35:03 | 2079 | JNJ | buy | in | 0.5 | 144.24 | 2079 | 0.00 | 0.00 | 0.00 | 9 829.98 | 2 |
2020.01.03 16:40:04 | 2080 | JPM | buy | in | 0.25 | 137.74 | 2080 | 0.00 | 0.00 | 0.00 | 9 829.98 | 2 |
2020.01.03 17:55:05 | 2081 | WMT | sell | out | 0.5 | 117.91 | 2081 | 0.00 | -0.11 | -63.00 | 9 766.87 | |
2020.01.03 17:55:05 | 2082 | WMT | sell | out | 0.5 | 117.91 | 2082 | 0.00 | -0.16 | -126.00 | 9 640.71 | |
2020.01.06 16:35:06 | 2083 | MSFT | buy | in | 0.25 | 157.42 | 2083 | 0.00 | 0.00 | 0.00 | 9 640.71 | 1 |
2020.01.06 16:35:06 | 2084 | JPM | buy | in | 0.25 | 136.77 | 2084 | 0.00 | 0.00 | 0.00 | 9 640.71 | 3 |
2020.01.07 16:35:00 | 2085 | CVX | buy | in | 0.25 | 119.54 | 2085 | 0.00 | 0.00 | 0.00 | 9 640.71 | 1 |
2020.01.07 18:00:03 | 2086 | JNJ | buy | in | 0.75 | 141.75 | 2086 | 0.00 | 0.00 | 0.00 | 9 640.71 | 3 |
2020.01.07 18:04:57 | 2087 | JNJ | sell | out | 0.75 | 145.18 | 2087 | 0.00 | 0.00 | 257.25 | 9 897.96 | |
2020.01.07 18:04:57 | 2088 | JNJ | sell | out | 0.5 | 145.18 | 2088 | 0.00 | -0.04 | 47.00 | 9 944.92 | |
2020.01.07 18:04:57 | 2089 | JNJ | sell | out | 0.25 | 145.18 | 2089 | 0.00 | -0.05 | -33.00 | 9 911.87 | |
2020.01.07 18:45:05 | 2090 | JPM | sell | out | 0.25 | 136.42 | 2090 | 0.00 | 0.00 | -8.75 | 9 903.12 | |
2020.01.07 18:45:05 | 2091 | JPM | sell | out | 0.25 | 136.42 | 2091 | 0.00 | -0.01 | -33.00 | 9 870.11 | |
2020.01.07 18:45:05 | 2092 | JPM | sell | out | 0.25 | 136.42 | 2092 | 0.00 | -0.01 | -48.50 | 9 821.60 | |
2020.01.07 21:05:05 | 2093 | PEP | buy | in | 0.25 | 134.42 | 2093 | 0.00 | 0.00 | 0.00 | 9 821.60 | 2 |
2020.01.08 22:05:04 | 2094 | MSFT | sell | out | 0.25 | 160.44 | 2094 | 0.00 | 0.00 | 75.50 | 9 897.10 | |
2020.01.08 22:15:06 | 2095 | JNJ | buy | in | 0.25 | 145.61 | 2095 | 0.00 | 0.00 | 0.00 | 9 897.10 | 1 |
2020.01.08 22:15:06 | 2096 | .US500Cash | buy | in | 2.5 | 3266.9 | 2096 | 0.00 | 0.00 | 0.00 | 9 897.10 | 1 |
2020.01.09 16:40:03 | 2097 | CVX | buy | in | 0.25 | 117.40 | 2097 | 0.00 | 0.00 | 0.00 | 9 897.10 | 2 |
2020.01.09 18:39:59 | 2098 | AAPL | sell | out | 0.25 | 77.50 | 2098 | 0.00 | -0.04 | 150.25 | 10 047.31 | |
2020.01.10 13:30:01 | 2099 | .US500Cash | sell | out | 2.5 | 3287.0 | 2099 | 0.00 | 0.00 | 50.25 | 10 097.56 | |
2020.01.14 16:30:06 | 2100 | .US500Cash | buy | in | 2.5 | 3285.2 | 2100 | 0.00 | 0.00 | 0.00 | 10 097.56 | 1 |
2020.01.15 16:45:03 | 2101 | WMT | buy | in | 0.5 | 114.63 | 2101 | 0.00 | 0.00 | 0.00 | 10 097.56 | 1 |
2020.01.15 16:50:04 | 2102 | PEP | sell | out | 0.25 | 137.66 | 2102 | 0.00 | -0.01 | 81.00 | 10 178.55 | |
2020.01.15 16:50:04 | 2103 | PEP | sell | out | 0.25 | 137.66 | 2103 | 0.00 | -0.07 | 25.25 | 10 203.73 | |
2020.01.16 10:35:00 | 2104 | .US500Cash | sell | out | 2.5 | 3308.1 | 2104 | 0.00 | 0.00 | 57.25 | 10 260.98 | |
2020.01.16 16:35:02 | 2105 | BRK.B | sell | out | 0.25 | 229.02 | 2105 | 0.00 | -0.06 | 80.50 | 10 341.42 | |
2020.01.16 16:35:02 | 2106 | BRK.B | sell | out | 0.25 | 229.02 | 2106 | 0.00 | -0.06 | 34.25 | 10 375.61 | |
2020.01.17 16:35:03 | 2107 | AAPL | buy | in | 0.25 | 79.06 | 2107 | 0.00 | 0.00 | 0.00 | 10 375.61 | 1 |
2020.01.21 16:35:00 | 2108 | CVX | buy | in | 0.25 | 114.69 | 2108 | 0.00 | 0.00 | 0.00 | 10 375.61 | 3 |
2020.01.22 20:25:05 | 2109 | CVX | sell | out | 0.25 | 112.57 | 2109 | 0.00 | -0.01 | -53.00 | 10 322.60 | |
2020.01.22 20:25:05 | 2110 | CVX | sell | out | 0.25 | 112.57 | 2110 | 0.00 | -0.03 | -120.75 | 10 201.82 | |
2020.01.22 20:25:05 | 2111 | CVX | sell | out | 0.25 | 112.57 | 2111 | 0.00 | -0.03 | -174.25 | 10 027.54 | |
2020.01.23 16:35:02 | 2112 | JPM | buy | in | 0.25 | 135.56 | 2112 | 0.00 | 0.00 | 0.00 | 10 027.54 | 1 |
2020.01.23 17:05:01 | 2113 | JPM | buy | in | 0.25 | 135.06 | 2113 | 0.00 | 0.00 | 0.00 | 10 027.54 | 2 |
2020.01.24 17:30:00 | 2114 | JPM | buy | in | 0.25 | 134.55 | 2114 | 0.00 | 0.00 | 0.00 | 10 027.54 | 3 |
2020.01.24 18:45:01 | 2115 | JPM | sell | out | 0.25 | 134.17 | 2115 | 0.00 | 0.00 | -9.50 | 10 018.04 | |
2020.01.24 18:45:01 | 2116 | JPM | sell | out | 0.25 | 134.17 | 2116 | 0.00 | 0.00 | -22.25 | 9 995.79 | |
2020.01.24 18:45:01 | 2117 | JPM | sell | out | 0.25 | 134.17 | 2117 | 0.00 | 0.00 | -34.75 | 9 961.04 | |
2020.01.27 16:35:06 | 2118 | AAPL | buy | in | 0.5 | 77.29 | 2118 | 0.00 | 0.00 | 0.00 | 9 961.04 | 2 |
2020.01.27 16:45:01 | 2119 | CVX | buy | in | 0.25 | 110.37 | 2119 | 0.00 | 0.00 | 0.00 | 9 961.04 | 1 |
2020.01.29 16:31:03 | 2120 | AAPL | sell | out | 0.5 | 81.11 | 2120 | 0.00 | -0.02 | 191.00 | 10 152.02 | |
2020.01.29 16:31:03 | 2121 | AAPL | sell | out | 0.25 | 81.11 | 2121 | 0.00 | -0.03 | 51.25 | 10 203.24 | |
2020.01.31 16:30:02 | 2122 | .US500Cash | buy | in | 2.5 | 3278.6 | 2122 | 0.00 | 0.00 | 0.00 | 10 203.24 | 1 |
2020.01.31 16:50:06 | 2123 | CVX | buy | in | 0.25 | 107.72 | 2123 | 0.00 | 0.00 | 0.00 | 10 203.24 | 2 |
2020.01.31 17:05:02 | 2124 | EBAY | buy | in | 0.9 | 34.09 | 2124 | 0.00 | 0.00 | 0.00 | 10 203.24 | 4 |
2020.01.31 17:30:00 | 2125 | .US500Cash | buy | in | 2.5 | 3255.5 | 2125 | 0.00 | 0.00 | 0.00 | 10 203.24 | 2 |
2020.01.31 19:40:05 | 2126 | .US500Cash | sell | out | 2.5 | 3232.3 | 2126 | 0.00 | 0.00 | -58.00 | 10 145.24 | |
2020.01.31 19:40:05 | 2127 | .US500Cash | sell | out | 2.5 | 3232.3 | 2127 | 0.00 | 0.00 | -115.75 | 10 029.49 | |
2020.02.03 16:35:06 | 2128 | DIS | buy | in | 0.25 | 140.43 | 2128 | 0.00 | 0.00 | 0.00 | 10 029.49 | 1 |
2020.02.03 18:40:03 | 2129 | CVX | buy | in | 0.25 | 105.48 | 2129 | 0.00 | 0.00 | 0.00 | 10 029.49 | 3 |
2020.02.04 16:31:02 | 2130 | DIS | sell | out | 0.25 | 145.26 | 2130 | 0.00 | 0.00 | 120.75 | 10 150.24 | |
2020.02.04 16:35:00 | 2131 | .US500Cash | buy | in | 2.5 | 3288.9 | 2131 | 0.00 | 0.00 | 0.00 | 10 150.24 | 1 |
2020.02.04 16:40:01 | 2132 | JNJ | sell | out | 0.25 | 151.65 | 2132 | 0.00 | -0.05 | 151.00 | 10 301.19 | |
2020.02.04 21:39:58 | 2133 | EBAY | sell | out | 0.9 | 36.47 | 2133 | 0.00 | -0.07 | 214.20 | 10 515.32 | |
2020.02.04 21:39:58 | 2134 | EBAY | sell | out | 0.65 | 36.47 | 2134 | 0.00 | -0.89 | 94.25 | 10 608.68 | |
2020.02.04 21:39:58 | 2135 | EBAY | sell | out | 0.4 | 36.47 | 2135 | 0.00 | -0.85 | 19.20 | 10 627.03 | |
2020.02.04 21:39:58 | 2136 | EBAY | sell | out | 0.2 | 36.47 | 2136 | 0.00 | -0.18 | -42.00 | 10 584.85 | |
2020.02.05 10:34:59 | 2137 | .US500Cash | sell | out | 2.5 | 3311.2 | 2137 | 0.00 | 0.00 | 55.75 | 10 640.60 | |
2020.02.05 17:50:02 | 2138 | CVX | sell | out | 0.25 | 109.59 | 2138 | 0.00 | 0.00 | 102.75 | 10 743.35 | |
2020.02.05 17:50:02 | 2139 | CVX | sell | out | 0.25 | 109.59 | 2139 | 0.00 | -0.01 | 46.75 | 10 790.09 | |
2020.02.05 17:50:02 | 2140 | CVX | sell | out | 0.25 | 109.59 | 2140 | 0.00 | -0.01 | -19.50 | 10 770.58 | |
2020.02.06 16:35:02 | 2141 | BRK.B | buy | in | 0.25 | 229.69 | 2141 | 0.00 | 0.00 | 0.00 | 10 770.58 | 1 |
2020.02.07 16:35:03 | 2142 | BRK.B | buy | in | 0.25 | 227.21 | 2142 | 0.00 | 0.00 | 0.00 | 10 770.58 | 2 |
2020.02.11 16:40:01 | 2143 | AAPL | buy | in | 0.25 | 80.64 | 2143 | 0.00 | 0.00 | 0.00 | 10 770.58 | 1 |
2020.02.13 16:40:03 | 2144 | PEP | buy | in | 0.25 | 144.16 | 2144 | 0.00 | 0.00 | 0.00 | 10 770.58 | 1 |
2020.02.13 17:00:00 | 2145 | JPM | buy | in | 0.25 | 137.03 | 2145 | 0.00 | 0.00 | 0.00 | 10 770.58 | 1 |
2020.02.13 17:05:01 | 2146 | JPM | buy | in | 0.25 | 136.53 | 2146 | 0.00 | 0.00 | 0.00 | 10 770.58 | 2 |
2020.02.13 21:05:00 | 2147 | JPM | sell | out | 0.25 | 138.29 | 2147 | 0.00 | 0.00 | 44.00 | 10 814.58 | |
2020.02.13 21:05:00 | 2148 | JPM | sell | out | 0.25 | 138.29 | 2148 | 0.00 | 0.00 | 31.50 | 10 846.08 | |
2020.02.14 16:35:03 | 2149 | CVX | buy | in | 0.25 | 110.35 | 2149 | 0.00 | 0.00 | 0.00 | 10 846.08 | 1 |
2020.02.18 16:35:00 | 2150 | WMT | sell | out | 0.5 | 119.09 | 2150 | 0.00 | -0.33 | 223.00 | 11 068.75 | |
2020.02.18 16:45:02 | 2151 | AAPL | buy | in | 0.5 | 78.83 | 2151 | 0.00 | 0.00 | 0.00 | 11 068.75 | 2 |
2020.02.18 18:20:00 | 2152 | JPM | buy | in | 0.25 | 135.45 | 2152 | 0.00 | 0.00 | 0.00 | 11 068.75 | 1 |
2020.02.18 18:30:02 | 2153 | JPM | buy | in | 0.25 | 135.13 | 2153 | 0.00 | 0.00 | 0.00 | 11 068.75 | 2 |
2020.02.18 19:00:01 | 2154 | BRK.B | sell | out | 0.25 | 225.33 | 2154 | 0.00 | -0.02 | -47.00 | 11 021.73 | |
2020.02.18 19:00:01 | 2155 | BRK.B | sell | out | 0.25 | 225.33 | 2155 | 0.00 | -0.02 | -109.00 | 10 912.71 | |
2020.02.19 16:31:03 | 2156 | JPM | sell | out | 0.25 | 136.83 | 2156 | 0.00 | -0.01 | 42.50 | 10 955.20 | |
2020.02.19 16:31:03 | 2157 | JPM | sell | out | 0.25 | 136.83 | 2157 | 0.00 | -0.01 | 34.50 | 10 989.69 | |
2020.02.20 16:50:05 | 2158 | MSFT | buy | in | 0.25 | 185.97 | 2158 | 0.00 | 0.00 | 0.00 | 10 989.69 | 1 |
2020.02.20 18:30:04 | 2159 | MSFT | buy | in | 0.25 | 183.64 | 2159 | 0.00 | 0.00 | 0.00 | 10 989.69 | 2 |
2020.02.21 16:45:05 | 2160 | CVX | buy | in | 0.25 | 107.95 | 2160 | 0.00 | 0.00 | 0.00 | 10 989.69 | 2 |
2020.02.21 16:45:05 | 2161 | MSFT | buy | in | 0.25 | 181.00 | 2161 | 0.00 | 0.00 | 0.00 | 10 989.69 | 3 |
2020.02.21 16:50:06 | 2162 | MSFT | sell | out | 0.25 | 178.75 | 2162 | 0.00 | 0.00 | -56.25 | 10 933.44 | |
2020.02.21 16:50:06 | 2163 | MSFT | sell | out | 0.25 | 178.75 | 2163 | 0.00 | 0.00 | -122.25 | 10 811.19 | |
2020.02.21 16:50:06 | 2164 | MSFT | sell | out | 0.25 | 178.75 | 2164 | 0.00 | 0.00 | -180.50 | 10 630.69 | |
2020.02.21 20:20:06 | 2165 | JNJ | buy | in | 0.25 | 149.52 | 2165 | 0.00 | 0.00 | 0.00 | 10 630.69 | 1 |
2020.02.21 20:20:06 | 2166 | .US500Cash | buy | in | 2.5 | 3340.9 | 2166 | 0.00 | 0.00 | 0.00 | 10 630.69 | 1 |
2020.02.24 03:00:04 | 2167 | .US500Cash | buy | in | 2.5 | 3297.6 | 2167 | 0.00 | 0.00 | 0.00 | 10 630.69 | 2 |
2020.02.24 10:15:00 | 2168 | .US500Cash | sell | out | 2.5 | 3273.3 | 2168 | 0.00 | 0.00 | -60.75 | 10 569.94 | |
2020.02.24 10:15:00 | 2169 | .US500Cash | sell | out | 2.5 | 3273.3 | 2169 | 0.00 | 0.00 | -169.00 | 10 400.94 | |
2020.02.24 16:35:06 | 2170 | AAPL | buy | in | 0.75 | 74.54 | 2170 | 0.00 | 0.00 | 0.00 | 10 400.94 | 3 |
2020.02.24 16:35:06 | 2171 | JPM | buy | in | 0.25 | 131.61 | 2171 | 0.00 | 0.00 | 0.00 | 10 400.94 | 1 |
2020.02.24 17:05:05 | 2172 | JNJ | buy | in | 0.5 | 147.01 | 2172 | 0.00 | 0.00 | 0.00 | 10 400.94 | 2 |
2020.02.24 17:30:03 | 2173 | CVX | buy | in | 0.25 | 105.78 | 2173 | 0.00 | 0.00 | 0.00 | 10 400.94 | 3 |
2020.02.25 17:25:03 | 2174 | JPM | buy | in | 0.25 | 130.72 | 2174 | 0.00 | 0.00 | 0.00 | 10 400.94 | 2 |
2020.02.25 17:30:04 | 2175 | CVX | sell | out | 0.25 | 103.57 | 2175 | 0.00 | 0.00 | -55.25 | 10 345.69 | |
2020.02.25 17:30:04 | 2176 | CVX | sell | out | 0.25 | 103.57 | 2176 | 0.00 | -0.01 | -109.50 | 10 236.18 | |
2020.02.25 17:30:04 | 2177 | CVX | sell | out | 0.25 | 103.57 | 2177 | 0.00 | -0.03 | -169.50 | 10 066.65 | |
2020.02.25 17:30:04 | 2178 | JPM | buy | in | 0.25 | 130.35 | 2178 | 0.00 | 0.00 | 0.00 | 10 066.65 | 3 |
2020.02.25 17:55:02 | 2179 | JPM | sell | out | 0.25 | 129.88 | 2179 | 0.00 | 0.00 | -11.75 | 10 054.90 | |
2020.02.25 17:55:02 | 2180 | JPM | sell | out | 0.25 | 129.88 | 2180 | 0.00 | 0.00 | -21.00 | 10 033.90 | |
2020.02.25 17:55:02 | 2181 | JPM | sell | out | 0.25 | 129.88 | 2181 | 0.00 | 0.00 | -43.25 | 9 990.65 | |
2020.02.25 17:55:02 | 2182 | JNJ | buy | in | 0.75 | 145.08 | 2182 | 0.00 | 0.00 | 0.00 | 9 990.65 | 3 |
2020.02.25 18:20:00 | 2183 | AAPL | buy | in | 1 | 72.83 | 2183 | 0.00 | 0.00 | 0.00 | 9 990.65 | 4 |
2020.02.25 21:00:04 | 2184 | PEP | buy | in | 0.25 | 142.05 | 2184 | 0.00 | 0.00 | 0.00 | 9 990.65 | 2 |
2020.02.27 16:35:02 | 2185 | AAPL | sell | out | 1 | 70.66 | 2185 | 0.00 | -0.04 | -217.00 | 9 773.61 | |
2020.02.27 16:35:02 | 2186 | AAPL | sell | out | 0.75 | 70.66 | 2186 | 0.00 | -0.03 | -291.00 | 9 482.58 | |
2020.02.27 16:35:02 | 2187 | AAPL | sell | out | 0.5 | 70.66 | 2187 | 0.00 | -0.10 | -408.50 | 9 073.98 | |
2020.02.27 16:35:02 | 2188 | AAPL | sell | out | 0.25 | 70.66 | 2188 | 0.00 | -0.03 | -249.50 | 8 824.45 | |
2020.02.27 16:35:02 | 2189 | CVX | buy | in | 0.25 | 95.05 | 2189 | 0.00 | 0.00 | 0.00 | 8 824.45 | 1 |
2020.02.27 16:35:02 | 2190 | MSFT | buy | in | 0.25 | 164.15 | 2190 | 0.00 | 0.00 | 0.00 | 8 824.45 | 1 |
2020.02.27 17:05:01 | 2191 | JNJ | sell | out | 0.75 | 142.67 | 2191 | 0.00 | -0.02 | -180.75 | 8 643.68 | |
2020.02.27 17:05:01 | 2192 | JNJ | sell | out | 0.5 | 142.67 | 2192 | 0.00 | -0.03 | -217.00 | 8 426.65 | |
2020.02.27 17:05:01 | 2193 | JNJ | sell | out | 0.25 | 142.67 | 2193 | 0.00 | -0.01 | -171.25 | 8 255.39 | |
2020.02.27 17:30:06 | 2194 | PEP | sell | out | 0.25 | 139.92 | 2194 | 0.00 | 0.00 | -53.25 | 8 202.14 | |
2020.02.27 17:30:06 | 2195 | PEP | sell | out | 0.25 | 139.92 | 2195 | 0.00 | -0.03 | -106.00 | 8 096.11 | |
2020.02.27 22:00:04 | 2196 | MSFT | buy | in | 0.25 | 161.97 | 2196 | 0.00 | 0.00 | 0.00 | 8 096.11 | 2 |
2020.02.27 22:55:01 | 2197 | MSFT | buy | in | 0.25 | 159.08 | 2197 | 0.00 | 0.00 | 0.00 | 8 096.11 | 3 |
2020.02.28 16:35:03 | 2198 | WMT | buy | in | 0.5 | 108.18 | 2198 | 0.00 | 0.00 | 0.00 | 8 096.11 | 1 |
2020.02.28 16:35:03 | 2199 | CVX | buy | in | 0.25 | 91.64 | 2199 | 0.00 | 0.00 | 0.00 | 8 096.11 | 2 |
2020.02.28 16:35:03 | 2200 | EBAY | buy | in | 0.25 | 34.47 | 2200 | 0.00 | 0.00 | 0.00 | 8 096.11 | 1 |
2020.02.28 16:35:03 | 2201 | MSFT | sell | out | 0.25 | 155.78 | 2201 | 0.00 | 0.00 | -82.50 | 8 013.61 | |
2020.02.28 16:35:03 | 2202 | MSFT | sell | out | 0.25 | 155.78 | 2202 | 0.00 | 0.00 | -154.75 | 7 858.86 | |
2020.02.28 16:35:03 | 2203 | MSFT | sell | out | 0.25 | 155.78 | 2203 | 0.00 | 0.00 | -209.25 | 7 649.61 | |
2020.02.28 16:45:05 | 2204 | WMT | buy | in | 0.5 | 106.96 | 2204 | 0.00 | 0.00 | 0.00 | 7 649.61 | 2 |
2020.02.28 17:00:01 | 2205 | WMT | sell | out | 0.5 | 105.54 | 2205 | 0.00 | 0.00 | -71.00 | 7 578.61 | |
2020.02.28 17:00:01 | 2206 | WMT | sell | out | 0.5 | 105.54 | 2206 | 0.00 | 0.00 | -132.00 | 7 446.61 | |
2020.03.02 22:50:04 | 2207 | CVX | sell | out | 0.25 | 95.94 | 2207 | 0.00 | -0.01 | 107.50 | 7 554.10 | |
2020.03.02 22:50:04 | 2208 | CVX | sell | out | 0.25 | 95.94 | 2208 | 0.00 | -0.01 | 22.25 | 7 576.34 | |
2020.03.06 16:35:03 | 2209 | JPM | buy | in | 0.25 | 106.60 | 2209 | 0.00 | 0.00 | 0.00 | 7 576.34 | 1 |
2020.03.06 16:50:06 | 2210 | MSFT | buy | in | 0.25 | 160.54 | 2210 | 0.00 | 0.00 | 0.00 | 7 576.34 | 1 |
2020.03.06 17:30:00 | 2211 | JPM | sell | out | 0.25 | 109.72 | 2211 | 0.00 | 0.00 | 78.00 | 7 654.34 | |
2020.03.06 21:10:02 | 2212 | MSFT | buy | in | 0.25 | 158.30 | 2212 | 0.00 | 0.00 | 0.00 | 7 654.34 | 2 |
2020.03.06 22:10:00 | 2213 | MSFT | buy | in | 0.25 | 156.07 | 2213 | 0.00 | 0.00 | 0.00 | 7 654.34 | 3 |
2020.03.06 22:34:58 | 2214 | MSFT | sell | out | 0.25 | 159.54 | 2214 | 0.00 | 0.00 | 86.75 | 7 741.09 | |
2020.03.06 22:34:58 | 2215 | MSFT | sell | out | 0.25 | 159.54 | 2215 | 0.00 | 0.00 | 31.00 | 7 772.09 | |
2020.03.06 22:34:58 | 2216 | MSFT | sell | out | 0.25 | 159.54 | 2216 | 0.00 | 0.00 | -25.00 | 7 747.09 | |
2020.03.12 16:35:02 | 2217 | EBAY | buy | in | 0.5 | 33.45 | 2217 | 0.00 | 0.00 | 0.00 | 7 747.09 | 2 |
2020.03.16 16:35:06 | 2218 | EBAY | buy | in | 0.75 | 31.93 | 2218 | 0.00 | 0.00 | 0.00 | 7 747.09 | 3 |
2020.03.17 18:09:58 | 2219 | EBAY | sell | out | 0.75 | 33.87 | 2219 | 0.00 | -0.01 | 145.50 | 7 892.58 | |
2020.03.17 18:09:58 | 2220 | EBAY | sell | out | 0.5 | 33.87 | 2220 | 0.00 | -0.05 | 21.00 | 7 913.53 | |
2020.03.17 18:09:58 | 2221 | EBAY | sell | out | 0.25 | 33.87 | 2221 | 0.00 | -0.03 | -15.00 | 7 898.50 | |
2020.03.18 20:05:01 | 2222 | CVX | buy | in | 0.25 | 58.16 | 2222 | 0.00 | 0.00 | 0.00 | 7 898.50 | 1 |
2020.03.18 20:20:04 | 2223 | CVX | buy | in | 0.25 | 56.04 | 2223 | 0.00 | 0.00 | 0.00 | 7 898.50 | 2 |
2020.03.19 16:55:06 | 2224 | CVX | buy | in | 0.25 | 53.09 | 2224 | 0.00 | 0.00 | 0.00 | 7 898.50 | 3 |
2020.03.19 20:14:57 | 2225 | CVX | sell | out | 0.25 | 57.55 | 2225 | 0.00 | 0.00 | 111.50 | 8 010.00 | |
2020.03.19 20:14:57 | 2226 | CVX | sell | out | 0.25 | 57.55 | 2226 | 0.00 | 0.00 | 37.75 | 8 047.75 | |
2020.03.19 20:14:57 | 2227 | CVX | sell | out | 0.25 | 57.55 | 2227 | 0.00 | 0.00 | -15.25 | 8 032.50 | |
2020.03.20 21:50:03 | 2228 | PEP | buy | in | 0.25 | 105.01 | 2228 | 0.00 | 0.00 | 0.00 | 8 032.50 | 1 |
2020.03.20 21:55:04 | 2229 | PEP | buy | in | 0.25 | 102.76 | 2229 | 0.00 | 0.00 | 0.00 | 8 032.50 | 2 |
2020.03.23 16:31:01 | 2230 | PEP | sell | out | 0.25 | 109.56 | 2230 | 0.00 | -0.01 | 170.00 | 8 202.49 | |
2020.03.23 16:31:01 | 2231 | PEP | sell | out | 0.25 | 109.56 | 2231 | 0.00 | -0.01 | 113.75 | 8 316.23 | |
2020.03.24 18:00:03 | 2232 | BRK.B | buy | in | 0.25 | 178.87 | 2232 | 0.00 | 0.00 | 0.00 | 8 316.23 | 1 |
2020.03.24 18:15:06 | 2233 | BRK.B | buy | in | 0.25 | 176.80 | 2233 | 0.00 | 0.00 | 0.00 | 8 316.23 | 2 |
2020.03.24 19:10:03 | 2234 | BRK.B | sell | out | 0.25 | 174.86 | 2234 | 0.00 | 0.00 | -48.50 | 8 267.73 | |
2020.03.24 19:10:03 | 2235 | BRK.B | sell | out | 0.25 | 174.86 | 2235 | 0.00 | 0.00 | -100.25 | 8 167.48 | |
2020.03.25 15:40:04 | 2236 | .US500Cash | buy | in | 2.5 | 2494.7 | 2236 | 0.00 | 0.00 | 0.00 | 8 167.48 | 1 |
2020.03.25 15:50:06 | 2237 | .US500Cash | buy | in | 2.5 | 2466.9 | 2237 | 0.00 | 0.00 | 0.00 | 8 167.48 | 2 |
2020.03.25 15:55:00 | 2238 | .US500Cash | sell | out | 2.5 | 2439.5 | 2238 | 0.00 | 0.00 | -68.50 | 8 098.98 | |
2020.03.25 15:55:00 | 2239 | .US500Cash | sell | out | 2.5 | 2439.5 | 2239 | 0.00 | 0.00 | -138.00 | 7 960.98 | |
2020.03.31 16:40:01 | 2240 | DIS | buy | in | 0.25 | 101.11 | 2240 | 0.00 | 0.00 | 0.00 | 7 960.98 | 1 |
2020.03.31 17:25:03 | 2241 | AAPL | buy | in | 0.25 | 65.33 | 2241 | 0.00 | 0.00 | 0.00 | 7 960.98 | 1 |
2020.03.31 19:30:00 | 2242 | DIS | buy | in | 0.5 | 99.33 | 2242 | 0.00 | 0.00 | 0.00 | 7 960.98 | 2 |
2020.03.31 19:40:02 | 2243 | AAPL | buy | in | 0.5 | 63.74 | 2243 | 0.00 | 0.00 | 0.00 | 7 960.98 | 2 |
2020.03.31 20:00:06 | 2244 | DIS | buy | in | 0.75 | 97.69 | 2244 | 0.00 | 0.00 | 0.00 | 7 960.98 | 3 |
2020.04.01 16:35:01 | 2245 | AAPL | buy | in | 0.75 | 61.90 | 2245 | 0.00 | 0.00 | 0.00 | 7 960.98 | 3 |
2020.04.01 16:35:01 | 2246 | PEP | buy | in | 0.25 | 116.29 | 2246 | 0.00 | 0.00 | 0.00 | 7 960.98 | 1 |
2020.04.01 16:35:01 | 2247 | EBAY | buy | in | 0.25 | 29.47 | 2247 | 0.00 | 0.00 | 0.00 | 7 960.98 | 1 |
2020.04.01 16:35:01 | 2248 | DIS | sell | out | 0.75 | 94.06 | 2248 | 0.00 | -0.01 | -272.25 | 7 688.72 | |
2020.04.01 16:35:01 | 2249 | DIS | sell | out | 0.5 | 94.06 | 2249 | 0.00 | -0.01 | -263.50 | 7 425.21 | |
2020.04.01 16:35:01 | 2250 | DIS | sell | out | 0.25 | 94.06 | 2250 | 0.00 | 0.00 | -176.25 | 7 248.96 | |
2020.04.01 16:35:01 | 2251 | JPM | buy | in | 0.25 | 84.87 | 2251 | 0.00 | 0.00 | 0.00 | 7 248.96 | 1 |
2020.04.01 17:50:02 | 2252 | PEP | sell | out | 0.25 | 120.46 | 2252 | 0.00 | 0.00 | 104.25 | 7 353.21 | |
2020.04.01 19:50:05 | 2253 | JPM | buy | in | 0.25 | 84.41 | 2253 | 0.00 | 0.00 | 0.00 | 7 353.21 | 2 |
2020.04.01 21:55:02 | 2254 | AAPL | buy | in | 1 | 60.36 | 2254 | 0.00 | 0.00 | 0.00 | 7 353.21 | 4 |
2020.04.01 22:25:01 | 2255 | JPM | buy | in | 0.25 | 83.85 | 2255 | 0.00 | 0.00 | 0.00 | 7 353.21 | 3 |
2020.04.01 22:40:04 | 2256 | JPM | sell | out | 0.25 | 83.38 | 2256 | 0.00 | 0.00 | -11.75 | 7 341.46 | |
2020.04.01 22:40:04 | 2257 | JPM | sell | out | 0.25 | 83.38 | 2257 | 0.00 | 0.00 | -25.75 | 7 315.71 | |
2020.04.01 22:40:04 | 2258 | JPM | sell | out | 0.25 | 83.38 | 2258 | 0.00 | 0.00 | -37.25 | 7 278.46 | |
2020.04.06 16:31:01 | 2259 | AAPL | sell | out | 1 | 62.77 | 2259 | 0.00 | -0.09 | 241.00 | 7 519.37 | |
2020.04.06 16:31:01 | 2260 | AAPL | sell | out | 0.75 | 62.77 | 2260 | 0.00 | -0.06 | 65.25 | 7 584.56 | |
2020.04.06 16:31:01 | 2261 | AAPL | sell | out | 0.5 | 62.77 | 2261 | 0.00 | -0.06 | -48.50 | 7 536.00 | |
2020.04.06 16:31:01 | 2262 | AAPL | sell | out | 0.25 | 62.77 | 2262 | 0.00 | -0.01 | -64.00 | 7 471.99 | |
2020.04.06 16:50:02 | 2263 | BRK.B | buy | in | 0.25 | 183.35 | 2263 | 0.00 | 0.00 | 0.00 | 7 471.99 | 1 |
2020.04.06 16:55:03 | 2264 | DIS | buy | in | 0.25 | 97.69 | 2264 | 0.00 | 0.00 | 0.00 | 7 471.99 | 1 |
2020.04.06 17:35:04 | 2265 | DIS | buy | in | 0.5 | 95.77 | 2265 | 0.00 | 0.00 | 0.00 | 7 471.99 | 2 |
2020.04.06 17:50:00 | 2266 | BRK.B | buy | in | 0.25 | 181.09 | 2266 | 0.00 | 0.00 | 0.00 | 7 471.99 | 2 |
2020.04.06 18:40:03 | 2267 | DIS | sell | out | 0.5 | 97.67 | 2267 | 0.00 | 0.00 | 95.00 | 7 566.99 | |
2020.04.06 18:40:03 | 2268 | DIS | sell | out | 0.25 | 97.67 | 2268 | 0.00 | 0.00 | -0.50 | 7 566.49 | |
2020.04.06 22:54:58 | 2269 | BRK.B | sell | out | 0.25 | 185.62 | 2269 | 0.00 | 0.00 | 113.25 | 7 679.74 | |
2020.04.06 22:54:58 | 2270 | BRK.B | sell | out | 0.25 | 185.62 | 2270 | 0.00 | 0.00 | 56.75 | 7 736.49 | |
2020.04.06 22:55:05 | 2271 | JNJ | buy | in | 0.25 | 139.97 | 2271 | 0.00 | 0.00 | 0.00 | 7 736.49 | 1 |
2020.04.06 22:55:05 | 2272 | .US500Cash | buy | in | 2.5 | 2670.2 | 2272 | 0.00 | 0.00 | 0.00 | 7 736.49 | 1 |
2020.04.07 04:55:00 | 2273 | .US500Cash | buy | in | 2.5 | 2647.8 | 2273 | 0.00 | 0.00 | 0.00 | 7 736.49 | 2 |
2020.04.07 08:49:58 | 2274 | .US500Cash | sell | out | 2.5 | 2669.8 | 2274 | 0.00 | 0.00 | 55.00 | 7 791.49 | |
2020.04.07 08:49:58 | 2275 | .US500Cash | sell | out | 2.5 | 2669.8 | 2275 | 0.00 | 0.00 | -1.00 | 7 790.49 | |
2020.04.07 17:05:06 | 2276 | JNJ | buy | in | 0.5 | 138.05 | 2276 | 0.00 | 0.00 | 0.00 | 7 790.49 | 2 |
2020.04.07 18:30:02 | 2277 | JNJ | sell | out | 0.5 | 141.11 | 2277 | 0.00 | 0.00 | 153.00 | 7 943.49 | |
2020.04.07 18:30:02 | 2278 | JNJ | sell | out | 0.25 | 141.11 | 2278 | 0.00 | 0.00 | 28.50 | 7 971.99 | |
2020.04.08 21:35:05 | 2279 | JNJ | buy | in | 0.25 | 142.02 | 2279 | 0.00 | 0.00 | 0.00 | 7 971.99 | 1 |
2020.04.08 21:35:05 | 2280 | .US500Cash | buy | in | 2.5 | 2736.5 | 2280 | 0.00 | 0.00 | 0.00 | 7 971.99 | 1 |
2020.04.09 09:49:58 | 2281 | .US500Cash | sell | out | 2.5 | 2757.1 | 2281 | 0.00 | 0.00 | 51.50 | 8 023.49 | |
2020.04.09 16:35:02 | 2282 | DIS | buy | in | 0.25 | 105.40 | 2282 | 0.00 | 0.00 | 0.00 | 8 023.49 | 1 |
2020.04.09 16:45:04 | 2283 | BRK.B | buy | in | 0.25 | 194.92 | 2283 | 0.00 | 0.00 | 0.00 | 8 023.49 | 1 |
2020.04.09 21:20:03 | 2284 | BRK.B | buy | in | 0.25 | 192.71 | 2284 | 0.00 | 0.00 | 0.00 | 8 023.49 | 2 |
2020.04.09 22:25:02 | 2285 | DIS | buy | in | 0.5 | 103.80 | 2285 | 0.00 | 0.00 | 0.00 | 8 023.49 | 2 |
2020.04.13 16:40:00 | 2286 | BRK.B | sell | out | 0.25 | 190.21 | 2286 | 0.00 | 0.00 | -62.50 | 7 960.99 | |
2020.04.13 16:40:00 | 2287 | BRK.B | sell | out | 0.25 | 190.21 | 2287 | 0.00 | 0.00 | -117.75 | 7 843.24 | |
2020.04.13 16:40:00 | 2288 | DIS | buy | in | 0.75 | 102.13 | 2288 | 0.00 | 0.00 | 0.00 | 7 843.24 | 3 |
2020.04.13 17:05:05 | 2289 | JNJ | buy | in | 0.5 | 139.57 | 2289 | 0.00 | 0.00 | 0.00 | 7 843.24 | 2 |
2020.04.13 17:20:01 | 2290 | DIS | sell | out | 0.75 | 100.34 | 2290 | 0.00 | 0.00 | -134.25 | 7 708.99 | |
2020.04.13 17:20:01 | 2291 | DIS | sell | out | 0.5 | 100.34 | 2291 | 0.00 | -0.01 | -173.00 | 7 535.98 | |
2020.04.13 17:20:01 | 2292 | DIS | sell | out | 0.25 | 100.34 | 2292 | 0.00 | 0.00 | -126.50 | 7 409.48 | |
2020.04.13 22:50:04 | 2293 | AAPL | buy | in | 0.25 | 68.38 | 2293 | 0.00 | 0.00 | 0.00 | 7 409.48 | 1 |
2020.04.14 16:31:02 | 2294 | JNJ | sell | out | 0.5 | 145.28 | 2294 | 0.00 | -0.03 | 285.50 | 7 694.95 | |
2020.04.14 16:31:02 | 2295 | JNJ | sell | out | 0.25 | 145.28 | 2295 | 0.00 | -0.02 | 81.50 | 7 776.43 | |
2020.04.14 16:35:00 | 2296 | .US500Cash | buy | in | 2.5 | 2817.5 | 2296 | 0.00 | 0.00 | 0.00 | 7 776.43 | 1 |
2020.04.14 16:40:01 | 2297 | EBAY | sell | out | 0.25 | 35.72 | 2297 | 0.00 | -0.03 | 156.25 | 7 932.65 | |
2020.04.14 17:20:02 | 2298 | .US500Cash | sell | out | 2.5 | 2842.0 | 2298 | 0.00 | 0.00 | 61.25 | 7 993.90 | |
2020.04.15 16:35:01 | 2299 | CVX | buy | in | 0.25 | 81.08 | 2299 | 0.00 | 0.00 | 0.00 | 7 993.90 | 1 |
2020.04.15 16:35:01 | 2300 | JPM | buy | in | 0.25 | 90.89 | 2300 | 0.00 | 0.00 | 0.00 | 7 993.90 | 1 |
2020.04.15 18:20:01 | 2301 | JPM | buy | in | 0.25 | 90.52 | 2301 | 0.00 | 0.00 | 0.00 | 7 993.90 | 2 |
2020.04.15 22:55:00 | 2302 | JPM | buy | in | 0.25 | 90.17 | 2302 | 0.00 | 0.00 | 0.00 | 7 993.90 | 3 |
2020.04.16 16:35:02 | 2303 | JPM | sell | out | 0.25 | 89.26 | 2303 | 0.00 | 0.00 | -22.75 | 7 971.15 | |
2020.04.16 16:35:02 | 2304 | JPM | sell | out | 0.25 | 89.26 | 2304 | 0.00 | 0.00 | -31.50 | 7 939.65 | |
2020.04.16 16:35:02 | 2305 | JPM | sell | out | 0.25 | 89.26 | 2305 | 0.00 | 0.00 | -40.75 | 7 898.90 | |
2020.04.16 20:10:03 | 2306 | CVX | buy | in | 0.25 | 78.83 | 2306 | 0.00 | 0.00 | 0.00 | 7 898.90 | 2 |
2020.04.16 21:40:00 | 2307 | JNJ | buy | in | 0.25 | 149.64 | 2307 | 0.00 | 0.00 | 0.00 | 7 898.90 | 1 |
2020.04.16 21:40:00 | 2308 | .US500Cash | buy | in | 2.5 | 2792.3 | 2308 | 0.00 | 0.00 | 0.00 | 7 898.90 | 1 |
2020.04.17 03:00:01 | 2309 | .US500Cash | sell | out | 2.5 | 2877.9 | 2309 | 0.00 | 0.00 | 214.00 | 8 112.90 | |
2020.04.17 16:35:03 | 2310 | BRK.B | buy | in | 0.25 | 191.35 | 2310 | 0.00 | 0.00 | 0.00 | 8 112.90 | 1 |
2020.04.17 16:35:03 | 2311 | .US500Cash | buy | in | 2.5 | 2851.8 | 2311 | 0.00 | 0.00 | 0.00 | 8 112.90 | 1 |
2020.04.17 16:40:04 | 2312 | CVX | sell | out | 0.25 | 82.80 | 2312 | 0.00 | 0.00 | 99.25 | 8 212.15 | |
2020.04.17 16:40:04 | 2313 | CVX | sell | out | 0.25 | 82.80 | 2313 | 0.00 | 0.00 | 43.00 | 8 255.15 | |
2020.04.17 17:45:03 | 2314 | BRK.B | buy | in | 0.25 | 189.41 | 2314 | 0.00 | 0.00 | 0.00 | 8 255.15 | 2 |
2020.04.17 22:55:02 | 2315 | .US500Cash | sell | out | 2.5 | 2875.0 | 2315 | 0.00 | 0.00 | 58.00 | 8 313.15 | |
2020.04.20 16:35:06 | 2316 | BRK.B | sell | out | 0.25 | 187.42 | 2316 | 0.00 | -0.01 | -49.75 | 8 263.39 | |
2020.04.20 16:35:06 | 2317 | BRK.B | sell | out | 0.25 | 187.42 | 2317 | 0.00 | -0.01 | -98.25 | 8 165.13 | |
2020.04.21 16:35:00 | 2318 | PEP | buy | in | 0.25 | 131.68 | 2318 | 0.00 | 0.00 | 0.00 | 8 165.13 | 1 |
2020.04.21 16:35:00 | 2319 | WMT | buy | in | 0.5 | 128.98 | 2319 | 0.00 | 0.00 | 0.00 | 8 165.13 | 1 |
2020.04.21 16:35:00 | 2320 | CVX | buy | in | 0.25 | 79.71 | 2320 | 0.00 | 0.00 | 0.00 | 8 165.13 | 1 |
2020.04.21 16:35:00 | 2321 | MSFT | buy | in | 0.25 | 172.75 | 2321 | 0.00 | 0.00 | 0.00 | 8 165.13 | 1 |
2020.04.21 17:35:05 | 2322 | MSFT | buy | in | 0.25 | 170.42 | 2322 | 0.00 | 0.00 | 0.00 | 8 165.13 | 2 |
2020.04.21 17:50:01 | 2323 | MSFT | buy | in | 0.25 | 168.18 | 2323 | 0.00 | 0.00 | 0.00 | 8 165.13 | 3 |
2020.04.21 18:40:04 | 2324 | AAPL | buy | in | 0.5 | 66.63 | 2324 | 0.00 | 0.00 | 0.00 | 8 165.13 | 2 |
2020.04.22 16:40:02 | 2325 | MSFT | sell | out | 0.25 | 171.90 | 2325 | 0.00 | 0.00 | 93.00 | 8 258.13 | |
2020.04.22 16:40:02 | 2326 | MSFT | sell | out | 0.25 | 171.90 | 2326 | 0.00 | 0.00 | 37.00 | 8 295.13 | |
2020.04.22 16:40:02 | 2327 | MSFT | sell | out | 0.25 | 171.90 | 2327 | 0.00 | 0.00 | -21.25 | 8 273.88 | |
2020.04.22 16:45:03 | 2328 | CVX | sell | out | 0.25 | 84.72 | 2328 | 0.00 | 0.00 | 125.25 | 8 399.13 | |
2020.04.22 22:00:03 | 2329 | AAPL | sell | out | 0.5 | 69.34 | 2329 | 0.00 | -0.01 | 135.50 | 8 534.62 | |
2020.04.22 22:00:03 | 2330 | AAPL | sell | out | 0.25 | 69.34 | 2330 | 0.00 | -0.03 | 24.00 | 8 558.59 | |
2020.04.23 17:20:04 | 2331 | JNJ | sell | out | 0.25 | 155.88 | 2331 | 0.00 | -0.01 | 156.00 | 8 714.58 | |
2020.04.23 20:55:05 | 2332 | EBAY | buy | in | 0.25 | 37.69 | 2332 | 0.00 | 0.00 | 0.00 | 8 714.58 | 1 |
2020.04.27 16:45:01 | 2333 | DIS | buy | in | 0.25 | 102.73 | 2333 | 0.00 | 0.00 | 0.00 | 8 714.58 | 1 |
2020.04.27 18:45:04 | 2334 | BRK.B | buy | in | 0.25 | 189.03 | 2334 | 0.00 | 0.00 | 0.00 | 8 714.58 | 1 |
2020.04.27 20:00:05 | 2335 | DIS | sell | out | 0.25 | 105.75 | 2335 | 0.00 | 0.00 | 75.50 | 8 790.08 | |
2020.04.28 16:31:02 | 2336 | PEP | sell | out | 0.25 | 136.61 | 2336 | 0.00 | -0.01 | 123.25 | 8 913.32 | |
2020.04.28 22:55:06 | 2337 | BRK.B | buy | in | 0.25 | 187.15 | 2337 | 0.00 | 0.00 | 0.00 | 8 913.32 | 2 |
2020.04.29 16:31:03 | 2338 | BRK.B | sell | out | 0.25 | 190.34 | 2338 | 0.00 | 0.00 | 79.75 | 8 993.07 | |
2020.04.29 16:31:03 | 2339 | BRK.B | sell | out | 0.25 | 190.34 | 2339 | 0.00 | 0.00 | 32.75 | 9 025.82 | |
2020.04.29 16:35:01 | 2340 | WMT | buy | in | 0.5 | 125.42 | 2340 | 0.00 | 0.00 | 0.00 | 9 025.82 | 2 |
2020.04.29 16:55:05 | 2341 | WMT | sell | out | 0.5 | 124.00 | 2341 | 0.00 | 0.00 | -71.00 | 8 954.82 | |
2020.04.29 16:55:05 | 2342 | WMT | sell | out | 0.5 | 124.00 | 2342 | 0.00 | -0.08 | -249.00 | 8 705.74 | |
2020.04.29 17:35:06 | 2343 | AAPL | buy | in | 0.25 | 72.29 | 2343 | 0.00 | 0.00 | 0.00 | 8 705.74 | 1 |
2020.04.30 16:35:02 | 2344 | PEP | buy | in | 0.25 | 131.46 | 2344 | 0.00 | 0.00 | 0.00 | 8 705.74 | 1 |
2020.05.01 16:55:00 | 2345 | JPM | buy | in | 0.25 | 92.41 | 2345 | 0.00 | 0.00 | 0.00 | 8 705.74 | 1 |
2020.05.01 18:55:03 | 2346 | JPM | buy | in | 0.25 | 92.10 | 2346 | 0.00 | 0.00 | 0.00 | 8 705.74 | 2 |
2020.05.04 16:35:06 | 2347 | JPM | buy | in | 0.25 | 91.67 | 2347 | 0.00 | 0.00 | 0.00 | 8 705.74 | 3 |
2020.05.04 16:40:00 | 2348 | JPM | sell | out | 0.25 | 90.94 | 2348 | 0.00 | 0.00 | -18.25 | 8 687.49 | |
2020.05.04 16:40:00 | 2349 | JPM | sell | out | 0.25 | 90.94 | 2349 | 0.00 | -0.01 | -29.00 | 8 658.48 | |
2020.05.04 16:40:00 | 2350 | JPM | sell | out | 0.25 | 90.94 | 2350 | 0.00 | -0.01 | -36.75 | 8 621.72 | |
2020.05.04 22:45:03 | 2351 | JNJ | buy | in | 0.25 | 149.01 | 2351 | 0.00 | 0.00 | 0.00 | 8 621.72 | 1 |
2020.05.04 22:45:03 | 2352 | .US500Cash | buy | in | 2.5 | 2842.9 | 2352 | 0.00 | 0.00 | 0.00 | 8 621.72 | 1 |
2020.05.05 10:30:04 | 2353 | .US500Cash | sell | out | 2.5 | 2863.7 | 2353 | 0.00 | 0.00 | 52.00 | 8 673.72 | |
2020.05.06 17:05:00 | 2354 | JPM | buy | in | 0.25 | 90.37 | 2354 | 0.00 | 0.00 | 0.00 | 8 673.72 | 1 |
2020.05.06 18:25:02 | 2355 | JPM | buy | in | 0.25 | 90.07 | 2355 | 0.00 | 0.00 | 0.00 | 8 673.72 | 2 |
2020.05.07 16:35:02 | 2356 | JPM | sell | out | 0.25 | 91.79 | 2356 | 0.00 | 0.00 | 43.00 | 8 716.72 | |
2020.05.07 16:35:02 | 2357 | JPM | sell | out | 0.25 | 91.79 | 2357 | 0.00 | 0.00 | 35.50 | 8 752.22 | |
2020.05.07 17:15:03 | 2358 | JNJ | buy | in | 0.5 | 147.14 | 2358 | 0.00 | 0.00 | 0.00 | 8 752.22 | 2 |
2020.05.08 16:35:03 | 2359 | DIS | buy | in | 0.25 | 108.26 | 2359 | 0.00 | 0.00 | 0.00 | 8 752.22 | 1 |
2020.05.11 16:35:06 | 2360 | JPM | buy | in | 0.25 | 90.30 | 2360 | 0.00 | 0.00 | 0.00 | 8 752.22 | 1 |
2020.05.11 17:00:04 | 2361 | JPM | buy | in | 0.25 | 89.88 | 2361 | 0.00 | 0.00 | 0.00 | 8 752.22 | 2 |
2020.05.11 17:10:06 | 2362 | JPM | buy | in | 0.25 | 89.55 | 2362 | 0.00 | 0.00 | 0.00 | 8 752.22 | 3 |
2020.05.11 17:20:01 | 2363 | DIS | buy | in | 0.5 | 106.65 | 2363 | 0.00 | 0.00 | 0.00 | 8 752.22 | 2 |
2020.05.11 18:30:01 | 2364 | AAPL | sell | out | 0.25 | 78.33 | 2364 | 0.00 | -0.02 | 151.00 | 8 903.20 | |
2020.05.11 19:40:01 | 2365 | PEP | sell | out | 0.25 | 135.48 | 2365 | 0.00 | -0.02 | 100.50 | 9 003.68 | |
2020.05.11 19:40:01 | 2366 | DIS | sell | out | 0.5 | 108.25 | 2366 | 0.00 | 0.00 | 80.00 | 9 083.68 | |
2020.05.11 19:40:01 | 2367 | DIS | sell | out | 0.25 | 108.25 | 2367 | 0.00 | -0.01 | -0.25 | 9 083.42 | |
2020.05.11 19:40:01 | 2368 | JNJ | sell | out | 0.5 | 149.78 | 2368 | 0.00 | -0.04 | 132.00 | 9 215.38 | |
2020.05.11 19:40:01 | 2369 | JNJ | sell | out | 0.25 | 149.78 | 2369 | 0.00 | -0.01 | 19.25 | 9 234.62 | |
2020.05.12 16:55:04 | 2370 | JPM | sell | out | 0.25 | 88.93 | 2370 | 0.00 | 0.00 | -15.50 | 9 219.12 | |
2020.05.12 16:55:04 | 2371 | JPM | sell | out | 0.25 | 88.93 | 2371 | 0.00 | 0.00 | -23.75 | 9 195.37 | |
2020.05.12 16:55:04 | 2372 | JPM | sell | out | 0.25 | 88.93 | 2372 | 0.00 | 0.00 | -34.25 | 9 161.12 | |
2020.05.12 22:45:04 | 2373 | MSFT | buy | in | 0.25 | 183.64 | 2373 | 0.00 | 0.00 | 0.00 | 9 161.12 | 1 |
2020.05.13 16:35:01 | 2374 | MSFT | buy | in | 0.25 | 180.84 | 2374 | 0.00 | 0.00 | 0.00 | 9 161.12 | 2 |
2020.05.13 17:34:59 | 2375 | MSFT | sell | out | 0.25 | 183.92 | 2375 | 0.00 | 0.00 | 77.00 | 9 238.12 | |
2020.05.13 17:34:59 | 2376 | MSFT | sell | out | 0.25 | 183.92 | 2376 | 0.00 | 0.00 | 7.00 | 9 245.12 | |
2020.05.15 21:00:00 | 2377 | DIS | buy | in | 0.25 | 108.07 | 2377 | 0.00 | 0.00 | 0.00 | 9 245.12 | 1 |
2020.05.15 22:55:02 | 2378 | JNJ | buy | in | 0.25 | 149.81 | 2378 | 0.00 | 0.00 | 0.00 | 9 245.12 | 1 |
2020.05.15 22:55:02 | 2379 | .US500Cash | buy | in | 2.5 | 2860.9 | 2379 | 0.00 | 0.00 | 0.00 | 9 245.12 | 1 |
2020.05.18 05:15:03 | 2380 | .US500Cash | sell | out | 2.5 | 2884.0 | 2380 | 0.00 | 0.00 | 57.75 | 9 302.87 | |
2020.05.18 16:31:01 | 2381 | DIS | sell | out | 0.25 | 114.86 | 2381 | 0.00 | -0.01 | 169.75 | 9 472.61 | |
2020.05.18 16:35:06 | 2382 | AAPL | buy | in | 0.25 | 77.77 | 2382 | 0.00 | 0.00 | 0.00 | 9 472.61 | 1 |
2020.05.18 21:40:04 | 2383 | BRK.B | buy | in | 0.25 | 175.83 | 2383 | 0.00 | 0.00 | 0.00 | 9 472.61 | 1 |
2020.05.19 16:35:00 | 2384 | BRK.B | buy | in | 0.25 | 173.80 | 2384 | 0.00 | 0.00 | 0.00 | 9 472.61 | 2 |
2020.05.19 16:45:02 | 2385 | PEP | buy | in | 0.25 | 132.82 | 2385 | 0.00 | 0.00 | 0.00 | 9 472.61 | 1 |
2020.05.20 16:35:01 | 2386 | PEP | buy | in | 0.25 | 130.57 | 2386 | 0.00 | 0.00 | 0.00 | 9 472.61 | 2 |
2020.05.20 21:15:01 | 2387 | JNJ | buy | in | 0.5 | 148.00 | 2387 | 0.00 | 0.00 | 0.00 | 9 472.61 | 2 |
2020.05.20 21:55:02 | 2388 | DIS | buy | in | 0.25 | 119.49 | 2388 | 0.00 | 0.00 | 0.00 | 9 472.61 | 1 |
2020.05.21 17:40:01 | 2389 | DIS | buy | in | 0.5 | 117.61 | 2389 | 0.00 | 0.00 | 0.00 | 9 472.61 | 2 |
2020.05.21 19:40:04 | 2390 | JNJ | buy | in | 0.75 | 145.85 | 2390 | 0.00 | 0.00 | 0.00 | 9 472.61 | 3 |
2020.05.26 16:31:02 | 2391 | BRK.B | sell | out | 0.25 | 179.71 | 2391 | 0.00 | -0.01 | 147.75 | 9 620.35 | |
2020.05.26 16:31:02 | 2392 | BRK.B | sell | out | 0.25 | 179.71 | 2392 | 0.00 | -0.01 | 97.00 | 9 717.34 | |
2020.05.26 16:31:02 | 2393 | EBAY | sell | out | 0.25 | 43.92 | 2393 | 0.00 | -0.05 | 155.75 | 9 873.04 | |
2020.05.26 16:31:02 | 2394 | DIS | sell | out | 0.5 | 121.04 | 2394 | 0.00 | -0.04 | 171.50 | 10 044.50 | |
2020.05.26 16:31:02 | 2395 | DIS | sell | out | 0.25 | 121.04 | 2395 | 0.00 | -0.01 | 38.75 | 10 083.24 | |
2020.05.26 16:35:00 | 2396 | .US500Cash | buy | in | 2.5 | 3016.1 | 2396 | 0.00 | 0.00 | 0.00 | 10 083.24 | 1 |
2020.05.26 22:50:05 | 2397 | .US500Cash | buy | in | 2.5 | 2993.3 | 2397 | 0.00 | 0.00 | 0.00 | 10 083.24 | 2 |
2020.05.27 06:35:00 | 2398 | .US500Cash | sell | out | 2.5 | 3016.6 | 2398 | 0.00 | 0.00 | 58.25 | 10 141.49 | |
2020.05.27 06:35:00 | 2399 | .US500Cash | sell | out | 2.5 | 3016.6 | 2399 | 0.00 | 0.00 | 1.25 | 10 142.74 | |
2020.05.27 16:35:01 | 2400 | MSFT | buy | in | 0.25 | 179.55 | 2400 | 0.00 | 0.00 | 0.00 | 10 142.74 | 1 |
2020.05.27 16:35:01 | 2401 | JNJ | sell | out | 0.75 | 143.23 | 2401 | 0.00 | -0.08 | -196.50 | 9 946.16 | |
2020.05.27 16:35:01 | 2402 | JNJ | sell | out | 0.5 | 143.23 | 2402 | 0.00 | -0.07 | -238.50 | 9 707.59 | |
2020.05.27 16:35:01 | 2403 | JNJ | sell | out | 0.25 | 143.23 | 2403 | 0.00 | -0.03 | -164.50 | 9 543.06 | |
2020.05.27 16:50:04 | 2404 | MSFT | buy | in | 0.25 | 177.35 | 2404 | 0.00 | 0.00 | 0.00 | 9 543.06 | 2 |
2020.05.27 17:40:00 | 2405 | WMT | buy | in | 0.5 | 122.27 | 2405 | 0.00 | 0.00 | 0.00 | 9 543.06 | 1 |
2020.05.27 18:45:06 | 2406 | WMT | buy | in | 0.5 | 121.07 | 2406 | 0.00 | 0.00 | 0.00 | 9 543.06 | 2 |
2020.05.27 19:54:59 | 2407 | MSFT | sell | out | 0.25 | 180.18 | 2407 | 0.00 | 0.00 | 70.75 | 9 613.81 | |
2020.05.27 19:54:59 | 2408 | MSFT | sell | out | 0.25 | 180.18 | 2408 | 0.00 | 0.00 | 15.75 | 9 629.56 | |
2020.05.28 16:35:02 | 2409 | WMT | sell | out | 0.5 | 124.21 | 2409 | 0.00 | -0.01 | 157.00 | 9 786.55 | |
2020.05.28 16:35:02 | 2410 | WMT | sell | out | 0.5 | 124.21 | 2410 | 0.00 | -0.01 | 97.00 | 9 883.54 | |
2020.05.28 16:35:02 | 2411 | JNJ | buy | in | 0.25 | 146.62 | 2411 | 0.00 | 0.00 | 0.00 | 9 883.54 | 1 |
2020.05.28 16:35:02 | 2412 | .US500Cash | buy | in | 2.5 | 3042.0 | 2412 | 0.00 | 0.00 | 0.00 | 9 883.54 | 1 |
2020.05.28 19:40:04 | 2413 | .US500Cash | sell | out | 2.5 | 3062.4 | 2413 | 0.00 | 0.00 | 51.00 | 9 934.54 | |
2020.05.29 16:35:03 | 2414 | CVX | buy | in | 0.25 | 89.92 | 2414 | 0.00 | 0.00 | 0.00 | 9 934.54 | 1 |
2020.05.29 16:35:03 | 2415 | JPM | buy | in | 0.25 | 97.96 | 2415 | 0.00 | 0.00 | 0.00 | 9 934.54 | 1 |
2020.05.29 19:20:01 | 2416 | JPM | buy | in | 0.25 | 97.58 | 2416 | 0.00 | 0.00 | 0.00 | 9 934.54 | 2 |
2020.05.29 19:50:00 | 2417 | JPM | buy | in | 0.25 | 97.24 | 2417 | 0.00 | 0.00 | 0.00 | 9 934.54 | 3 |
2020.05.29 22:04:59 | 2418 | JPM | sell | out | 0.25 | 98.77 | 2418 | 0.00 | 0.00 | 38.25 | 9 972.79 | |
2020.05.29 22:04:59 | 2419 | JPM | sell | out | 0.25 | 98.77 | 2419 | 0.00 | 0.00 | 29.75 | 10 002.54 | |
2020.05.29 22:04:59 | 2420 | JPM | sell | out | 0.25 | 98.77 | 2420 | 0.00 | 0.00 | 20.25 | 10 022.79 | |
2020.06.01 18:54:59 | 2421 | PEP | sell | out | 0.25 | 133.76 | 2421 | 0.00 | -0.03 | 79.75 | 10 102.51 | |
2020.06.01 18:54:59 | 2422 | PEP | sell | out | 0.25 | 133.76 | 2422 | 0.00 | -0.03 | 23.50 | 10 125.98 | |
2020.06.02 17:25:03 | 2423 | CVX | sell | out | 0.25 | 95.08 | 2423 | 0.00 | -0.01 | 129.00 | 10 254.97 | |
2020.06.03 16:35:01 | 2424 | BRK.B | buy | in | 0.25 | 188.92 | 2424 | 0.00 | 0.00 | 0.00 | 10 254.97 | 1 |
2020.06.03 16:35:01 | 2425 | .US500Cash | buy | in | 2.5 | 3108.4 | 2425 | 0.00 | 0.00 | 0.00 | 10 254.97 | 1 |
2020.06.03 22:40:04 | 2426 | .US500Cash | sell | out | 2.5 | 3129.4 | 2426 | 0.00 | 0.00 | 52.50 | 10 307.47 | |
2020.06.04 22:15:00 | 2427 | PEP | buy | in | 0.25 | 130.37 | 2427 | 0.00 | 0.00 | 0.00 | 10 307.47 | 1 |
2020.06.05 16:31:05 | 2428 | BRK.B | sell | out | 0.25 | 197.50 | 2428 | 0.00 | 0.00 | 214.50 | 10 521.97 | |
2020.06.05 16:35:03 | 2429 | DIS | buy | in | 0.25 | 126.81 | 2429 | 0.00 | 0.00 | 0.00 | 10 521.97 | 1 |
2020.06.05 16:35:03 | 2430 | .US500Cash | buy | in | 2.5 | 3178.5 | 2430 | 0.00 | 0.00 | 0.00 | 10 521.97 | 1 |
2020.06.05 16:45:05 | 2431 | WMT | buy | in | 0.5 | 120.87 | 2431 | 0.00 | 0.00 | 0.00 | 10 521.97 | 1 |
2020.06.05 18:15:02 | 2432 | .US500Cash | sell | out | 2.5 | 3199.4 | 2432 | 0.00 | 0.00 | 52.25 | 10 574.22 | |
2020.06.05 21:20:04 | 2433 | DIS | buy | in | 0.5 | 125.26 | 2433 | 0.00 | 0.00 | 0.00 | 10 574.22 | 2 |
2020.06.08 17:20:01 | 2434 | WMT | buy | in | 0.5 | 119.62 | 2434 | 0.00 | 0.00 | 0.00 | 10 574.22 | 2 |
2020.06.08 22:40:02 | 2435 | DIS | sell | out | 0.5 | 126.98 | 2435 | 0.00 | -0.03 | 86.00 | 10 660.19 | |
2020.06.08 22:40:02 | 2436 | DIS | sell | out | 0.25 | 126.98 | 2436 | 0.00 | -0.01 | 4.25 | 10 664.43 | |
2020.06.09 16:45:02 | 2437 | AAPL | sell | out | 0.25 | 84.03 | 2437 | 0.00 | -0.04 | 156.50 | 10 820.89 | |
2020.06.10 16:40:02 | 2438 | CVX | buy | in | 0.25 | 99.25 | 2438 | 0.00 | 0.00 | 0.00 | 10 820.89 | 1 |
2020.06.10 16:50:04 | 2439 | PEP | sell | out | 0.25 | 134.56 | 2439 | 0.00 | -0.01 | 104.75 | 10 925.63 | |
2020.06.10 17:45:01 | 2440 | WMT | sell | out | 0.5 | 122.35 | 2440 | 0.00 | -0.02 | 136.50 | 11 062.11 | |
2020.06.10 17:45:01 | 2441 | WMT | sell | out | 0.5 | 122.35 | 2441 | 0.00 | -0.05 | 74.00 | 11 136.06 | |
2020.06.11 16:35:02 | 2442 | CVX | buy | in | 0.25 | 92.36 | 2442 | 0.00 | 0.00 | 0.00 | 11 136.06 | 2 |
2020.06.11 16:35:02 | 2443 | JPM | buy | in | 0.25 | 100.46 | 2443 | 0.00 | 0.00 | 0.00 | 11 136.06 | 1 |
2020.06.11 17:25:05 | 2444 | PEP | buy | in | 0.25 | 131.71 | 2444 | 0.00 | 0.00 | 0.00 | 11 136.06 | 1 |
2020.06.11 17:45:02 | 2445 | JNJ | buy | in | 0.5 | 144.79 | 2445 | 0.00 | 0.00 | 0.00 | 11 136.06 | 2 |
2020.06.11 18:10:00 | 2446 | JPM | buy | in | 0.25 | 99.91 | 2446 | 0.00 | 0.00 | 0.00 | 11 136.06 | 2 |
2020.06.11 18:25:03 | 2447 | JPM | buy | in | 0.25 | 99.48 | 2447 | 0.00 | 0.00 | 0.00 | 11 136.06 | 3 |
2020.06.11 18:50:01 | 2448 | JPM | sell | out | 0.25 | 98.95 | 2448 | 0.00 | 0.00 | -13.25 | 11 122.81 | |
2020.06.11 18:50:01 | 2449 | JPM | sell | out | 0.25 | 98.95 | 2449 | 0.00 | 0.00 | -24.00 | 11 098.81 | |
2020.06.11 18:50:01 | 2450 | JPM | sell | out | 0.25 | 98.95 | 2450 | 0.00 | 0.00 | -37.75 | 11 061.06 | |
2020.06.11 19:30:02 | 2451 | JNJ | buy | in | 0.75 | 142.82 | 2451 | 0.00 | 0.00 | 0.00 | 11 061.06 | 3 |
2020.06.11 19:50:06 | 2452 | MSFT | buy | in | 0.25 | 188.59 | 2452 | 0.00 | 0.00 | 0.00 | 11 061.06 | 1 |
2020.06.11 19:55:00 | 2453 | PEP | buy | in | 0.25 | 129.56 | 2453 | 0.00 | 0.00 | 0.00 | 11 061.06 | 2 |
2020.06.11 21:05:00 | 2454 | JNJ | sell | out | 0.75 | 140.99 | 2454 | 0.00 | 0.00 | -137.25 | 10 923.81 | |
2020.06.11 21:05:00 | 2455 | JNJ | sell | out | 0.5 | 140.99 | 2455 | 0.00 | 0.00 | -190.00 | 10 733.81 | |
2020.06.11 21:05:00 | 2456 | JNJ | sell | out | 0.25 | 140.99 | 2456 | 0.00 | -0.02 | -140.75 | 10 593.04 | |
2020.06.11 22:25:02 | 2457 | CVX | buy | in | 0.25 | 90.10 | 2457 | 0.00 | 0.00 | 0.00 | 10 593.04 | 3 |
2020.06.12 16:44:58 | 2458 | MSFT | sell | out | 0.25 | 191.64 | 2458 | 0.00 | 0.00 | 76.25 | 10 669.29 | |
2020.06.12 20:35:02 | 2459 | WMT | buy | in | 0.5 | 117.53 | 2459 | 0.00 | 0.00 | 0.00 | 10 669.29 | 1 |
2020.06.15 16:35:06 | 2460 | PEP | sell | out | 0.25 | 126.89 | 2460 | 0.00 | -0.01 | -66.75 | 10 602.53 | |
2020.06.15 16:35:06 | 2461 | PEP | sell | out | 0.25 | 126.89 | 2461 | 0.00 | -0.01 | -120.50 | 10 482.02 | |
2020.06.16 16:35:00 | 2462 | AAPL | buy | in | 0.25 | 87.65 | 2462 | 0.00 | 0.00 | 0.00 | 10 482.02 | 1 |
2020.06.16 16:40:01 | 2463 | DIS | buy | in | 0.25 | 120.35 | 2463 | 0.00 | 0.00 | 0.00 | 10 482.02 | 1 |
2020.06.16 17:10:00 | 2464 | JNJ | buy | in | 0.25 | 144.32 | 2464 | 0.00 | 0.00 | 0.00 | 10 482.02 | 1 |
2020.06.16 17:10:00 | 2465 | .US500Cash | buy | in | 2.5 | 3145.1 | 2465 | 0.00 | 0.00 | 0.00 | 10 482.02 | 1 |
2020.06.16 17:40:06 | 2466 | DIS | buy | in | 0.5 | 118.66 | 2466 | 0.00 | 0.00 | 0.00 | 10 482.02 | 2 |
2020.06.16 17:55:02 | 2467 | .US500Cash | buy | in | 2.5 | 3111.8 | 2467 | 0.00 | 0.00 | 0.00 | 10 482.02 | 2 |
2020.06.16 18:00:03 | 2468 | DIS | buy | in | 0.75 | 116.83 | 2468 | 0.00 | 0.00 | 0.00 | 10 482.02 | 3 |
2020.06.16 18:49:59 | 2469 | DIS | sell | out | 0.75 | 118.64 | 2469 | 0.00 | 0.00 | 135.75 | 10 617.77 | |
2020.06.16 18:49:59 | 2470 | DIS | sell | out | 0.5 | 118.64 | 2470 | 0.00 | 0.00 | -1.00 | 10 616.77 | |
2020.06.16 18:49:59 | 2471 | DIS | sell | out | 0.25 | 118.64 | 2471 | 0.00 | 0.00 | -42.75 | 10 574.02 | |
2020.06.16 19:49:57 | 2472 | .US500Cash | sell | out | 2.5 | 3138.8 | 2472 | 0.00 | 0.00 | 67.50 | 10 641.52 | |
2020.06.16 19:49:57 | 2473 | .US500Cash | sell | out | 2.5 | 3138.8 | 2473 | 0.00 | 0.00 | -15.75 | 10 625.77 | |
2020.06.18 16:35:02 | 2474 | JPM | buy | in | 0.25 | 98.53 | 2474 | 0.00 | 0.00 | 0.00 | 10 625.77 | 1 |
2020.06.18 16:35:02 | 2475 | JNJ | buy | in | 0.5 | 141.97 | 2475 | 0.00 | 0.00 | 0.00 | 10 625.77 | 2 |
2020.06.19 16:31:05 | 2476 | JNJ | sell | out | 0.5 | 145.47 | 2476 | 0.00 | -0.01 | 175.00 | 10 800.76 | |
2020.06.19 16:31:05 | 2477 | JNJ | sell | out | 0.25 | 145.47 | 2477 | 0.00 | 0.00 | 28.75 | 10 829.51 | |
2020.06.19 16:35:03 | 2478 | DIS | buy | in | 0.25 | 119.68 | 2478 | 0.00 | 0.00 | 0.00 | 10 829.51 | 1 |
2020.06.19 19:05:05 | 2479 | JPM | buy | in | 0.25 | 98.10 | 2479 | 0.00 | 0.00 | 0.00 | 10 829.51 | 2 |
2020.06.19 19:15:00 | 2480 | DIS | buy | in | 0.5 | 118.08 | 2480 | 0.00 | 0.00 | 0.00 | 10 829.51 | 2 |
2020.06.19 19:20:01 | 2481 | JPM | buy | in | 0.25 | 97.32 | 2481 | 0.00 | 0.00 | 0.00 | 10 829.51 | 3 |
2020.06.19 19:25:02 | 2482 | DIS | buy | in | 0.75 | 116.44 | 2482 | 0.00 | 0.00 | 0.00 | 10 829.51 | 3 |
2020.06.19 21:10:02 | 2483 | JPM | sell | out | 0.25 | 96.85 | 2483 | 0.00 | 0.00 | -11.75 | 10 817.76 | |
2020.06.19 21:10:02 | 2484 | JPM | sell | out | 0.25 | 96.85 | 2484 | 0.00 | 0.00 | -31.25 | 10 786.51 | |
2020.06.19 21:10:02 | 2485 | JPM | sell | out | 0.25 | 96.85 | 2485 | 0.00 | 0.00 | -42.00 | 10 744.51 | |
2020.06.22 16:35:06 | 2486 | DIS | sell | out | 0.75 | 113.37 | 2486 | 0.00 | -0.04 | -230.25 | 10 514.22 | |
2020.06.22 16:35:06 | 2487 | DIS | sell | out | 0.5 | 113.37 | 2487 | 0.00 | -0.03 | -235.50 | 10 278.69 | |
2020.06.22 16:35:06 | 2488 | DIS | sell | out | 0.25 | 113.37 | 2488 | 0.00 | -0.01 | -157.75 | 10 120.93 | |
2020.06.22 18:15:05 | 2489 | WMT | sell | out | 0.5 | 121.69 | 2489 | 0.00 | -0.10 | 208.00 | 10 328.83 | |
2020.06.24 16:35:01 | 2490 | JPM | buy | in | 0.25 | 95.90 | 2490 | 0.00 | 0.00 | 0.00 | 10 328.83 | 1 |
2020.06.24 17:05:00 | 2491 | JPM | buy | in | 0.25 | 95.42 | 2491 | 0.00 | 0.00 | 0.00 | 10 328.83 | 2 |
2020.06.24 17:40:00 | 2492 | PEP | buy | in | 0.25 | 129.85 | 2492 | 0.00 | 0.00 | 0.00 | 10 328.83 | 1 |
2020.06.24 18:25:02 | 2493 | CVX | sell | out | 0.25 | 87.88 | 2493 | 0.00 | -0.02 | -55.50 | 10 273.31 | |
2020.06.24 18:25:02 | 2494 | CVX | sell | out | 0.25 | 87.88 | 2494 | 0.00 | -0.02 | -112.00 | 10 161.29 | |
2020.06.24 18:25:02 | 2495 | CVX | sell | out | 0.25 | 87.88 | 2495 | 0.00 | -0.02 | -284.25 | 9 877.02 | |
2020.06.24 18:35:04 | 2496 | JPM | buy | in | 0.25 | 95.08 | 2496 | 0.00 | 0.00 | 0.00 | 9 877.02 | 3 |
2020.06.24 18:40:05 | 2497 | JPM | sell | out | 0.25 | 94.68 | 2497 | 0.00 | 0.00 | -10.00 | 9 867.02 | |
2020.06.24 18:40:05 | 2498 | JPM | sell | out | 0.25 | 94.68 | 2498 | 0.00 | 0.00 | -18.50 | 9 848.52 | |
2020.06.24 18:40:05 | 2499 | JPM | sell | out | 0.25 | 94.68 | 2499 | 0.00 | 0.00 | -30.50 | 9 818.02 | |
2020.06.30 22:50:05 | 2500 | JNJ | buy | in | 0.25 | 140.19 | 2500 | 0.00 | 0.00 | 0.00 | 9 818.02 | 1 |
2020.06.30 22:50:05 | 2501 | .US500Cash | buy | in | 2.5 | 3095.6 | 2501 | 0.00 | 0.00 | 0.00 | 9 818.02 | 1 |
2020.07.01 16:35:01 | 2502 | DIS | buy | in | 0.25 | 114.91 | 2502 | 0.00 | 0.00 | 0.00 | 9 818.02 | 1 |
2020.07.01 16:35:01 | 2503 | .US500Cash | sell | out | 2.5 | 3115.7 | 2503 | 0.00 | 0.00 | 50.25 | 9 868.27 | |
2020.07.01 16:40:02 | 2504 | BRK.B | buy | in | 0.25 | 180.11 | 2504 | 0.00 | 0.00 | 0.00 | 9 868.27 | 1 |
2020.07.01 17:50:02 | 2505 | DIS | buy | in | 0.5 | 113.18 | 2505 | 0.00 | 0.00 | 0.00 | 9 868.27 | 2 |
2020.07.01 18:20:01 | 2506 | BRK.B | buy | in | 0.25 | 177.81 | 2506 | 0.00 | 0.00 | 0.00 | 9 868.27 | 2 |
2020.07.02 16:31:04 | 2507 | DIS | sell | out | 0.5 | 114.98 | 2507 | 0.00 | -0.01 | 90.00 | 9 958.26 | |
2020.07.02 16:31:04 | 2508 | DIS | sell | out | 0.25 | 114.98 | 2508 | 0.00 | 0.00 | 1.75 | 9 960.01 | |
2020.07.02 17:05:01 | 2509 | PEP | sell | out | 0.25 | 134.00 | 2509 | 0.00 | -0.01 | 103.75 | 10 063.75 | |
2020.07.06 16:31:01 | 2510 | BRK.B | sell | out | 0.25 | 183.11 | 2510 | 0.00 | 0.00 | 132.50 | 10 196.25 | |
2020.07.06 16:31:01 | 2511 | BRK.B | sell | out | 0.25 | 183.11 | 2511 | 0.00 | 0.00 | 75.00 | 10 271.25 | |
2020.07.06 18:00:02 | 2512 | AAPL | sell | out | 0.25 | 93.73 | 2512 | 0.00 | -0.02 | 152.00 | 10 423.23 | |
2020.07.08 22:05:04 | 2513 | DIS | buy | in | 0.25 | 115.90 | 2513 | 0.00 | 0.00 | 0.00 | 10 423.23 | 1 |
2020.07.09 17:40:01 | 2514 | CVX | buy | in | 0.25 | 84.32 | 2514 | 0.00 | 0.00 | 0.00 | 10 423.23 | 1 |
2020.07.10 16:50:06 | 2515 | .US500Cash | buy | in | 2.5 | 3155.5 | 2515 | 0.00 | 0.00 | 0.00 | 10 423.23 | 1 |
2020.07.10 18:24:57 | 2516 | DIS | sell | out | 0.25 | 118.91 | 2516 | 0.00 | 0.00 | 75.25 | 10 498.48 | |
2020.07.10 21:35:00 | 2517 | .US500Cash | sell | out | 2.5 | 3176.1 | 2517 | 0.00 | 0.00 | 51.50 | 10 549.98 | |
2020.07.13 16:35:06 | 2518 | AAPL | buy | in | 0.25 | 97.62 | 2518 | 0.00 | 0.00 | 0.00 | 10 549.98 | 1 |
2020.07.13 16:35:06 | 2519 | BRK.B | buy | in | 0.25 | 184.08 | 2519 | 0.00 | 0.00 | 0.00 | 10 549.98 | 1 |
2020.07.13 20:20:02 | 2520 | JNJ | sell | out | 0.25 | 146.22 | 2520 | 0.00 | -0.03 | 150.75 | 10 700.70 | |
2020.07.13 21:35:03 | 2521 | MSFT | buy | in | 0.25 | 211.54 | 2521 | 0.00 | 0.00 | 0.00 | 10 700.70 | 1 |
2020.07.13 22:30:00 | 2522 | MSFT | buy | in | 0.25 | 209.34 | 2522 | 0.00 | 0.00 | 0.00 | 10 700.70 | 2 |
2020.07.13 22:35:01 | 2523 | AAPL | buy | in | 0.5 | 95.92 | 2523 | 0.00 | 0.00 | 0.00 | 10 700.70 | 2 |
2020.07.13 22:55:05 | 2524 | MSFT | buy | in | 0.25 | 206.61 | 2524 | 0.00 | 0.00 | 0.00 | 10 700.70 | 3 |
2020.07.14 16:55:04 | 2525 | MSFT | sell | out | 0.25 | 203.30 | 2525 | 0.00 | 0.00 | -82.75 | 10 617.95 | |
2020.07.14 16:55:04 | 2526 | MSFT | sell | out | 0.25 | 203.30 | 2526 | 0.00 | 0.00 | -151.00 | 10 466.95 | |
2020.07.14 16:55:04 | 2527 | MSFT | sell | out | 0.25 | 203.30 | 2527 | 0.00 | 0.00 | -206.00 | 10 260.95 | |
2020.07.14 17:15:01 | 2528 | AAPL | buy | in | 0.75 | 94.07 | 2528 | 0.00 | 0.00 | 0.00 | 10 260.95 | 3 |
2020.07.14 21:20:01 | 2529 | AAPL | sell | out | 0.75 | 96.39 | 2529 | 0.00 | 0.00 | 174.00 | 10 434.95 | |
2020.07.14 21:20:01 | 2530 | AAPL | sell | out | 0.5 | 96.39 | 2530 | 0.00 | -0.01 | 23.50 | 10 458.44 | |
2020.07.14 21:20:01 | 2531 | AAPL | sell | out | 0.25 | 96.39 | 2531 | 0.00 | 0.00 | -30.75 | 10 427.69 | |
2020.07.14 22:40:03 | 2532 | BRK.B | sell | out | 0.25 | 188.34 | 2532 | 0.00 | 0.00 | 106.50 | 10 534.19 | |
2020.07.15 16:35:01 | 2533 | CVX | sell | out | 0.25 | 89.77 | 2533 | 0.00 | -0.01 | 136.25 | 10 670.43 | |
2020.07.15 16:35:01 | 2534 | DIS | buy | in | 0.25 | 121.33 | 2534 | 0.00 | 0.00 | 0.00 | 10 670.43 | 1 |
2020.07.15 16:35:01 | 2535 | JNJ | buy | in | 0.25 | 149.29 | 2535 | 0.00 | 0.00 | 0.00 | 10 670.43 | 1 |
2020.07.15 16:35:01 | 2536 | .US500Cash | buy | in | 2.5 | 3232.1 | 2536 | 0.00 | 0.00 | 0.00 | 10 670.43 | 1 |
2020.07.15 19:00:02 | 2537 | .US500Cash | buy | in | 2.5 | 3206.9 | 2537 | 0.00 | 0.00 | 0.00 | 10 670.43 | 2 |
2020.07.15 19:40:03 | 2538 | DIS | buy | in | 0.5 | 119.81 | 2538 | 0.00 | 0.00 | 0.00 | 10 670.43 | 2 |
2020.07.15 21:34:58 | 2539 | DIS | sell | out | 0.5 | 121.42 | 2539 | 0.00 | 0.00 | 80.50 | 10 750.93 | |
2020.07.15 21:34:58 | 2540 | DIS | sell | out | 0.25 | 121.42 | 2540 | 0.00 | 0.00 | 2.25 | 10 753.18 | |
2020.07.15 21:34:58 | 2541 | .US500Cash | sell | out | 2.5 | 3231.4 | 2541 | 0.00 | 0.00 | 61.25 | 10 814.43 | |
2020.07.15 21:34:58 | 2542 | .US500Cash | sell | out | 2.5 | 3231.4 | 2542 | 0.00 | 0.00 | -1.75 | 10 812.68 | |
2020.07.16 16:45:04 | 2543 | JNJ | buy | in | 0.5 | 147.38 | 2543 | 0.00 | 0.00 | 0.00 | 10 812.68 | 2 |
2020.07.17 16:49:59 | 2544 | JNJ | sell | out | 0.5 | 150.31 | 2544 | 0.00 | -0.01 | 146.50 | 10 959.17 | |
2020.07.17 16:49:59 | 2545 | JNJ | sell | out | 0.25 | 150.31 | 2545 | 0.00 | 0.00 | 25.50 | 10 984.67 | |
2020.07.17 16:50:06 | 2546 | .US500Cash | buy | in | 2.5 | 3221.0 | 2546 | 0.00 | 0.00 | 0.00 | 10 984.67 | 1 |
2020.07.20 16:50:02 | 2547 | CVX | buy | in | 0.25 | 85.45 | 2547 | 0.00 | 0.00 | 0.00 | 10 984.67 | 1 |
2020.07.20 17:35:04 | 2548 | PEP | buy | in | 0.25 | 132.49 | 2548 | 0.00 | 0.00 | 0.00 | 10 984.67 | 1 |
2020.07.20 20:20:02 | 2549 | .US500Cash | sell | out | 2.5 | 3241.5 | 2549 | 0.00 | 0.00 | 51.25 | 11 035.92 | |
2020.07.20 22:35:01 | 2550 | AAPL | buy | in | 0.25 | 98.27 | 2550 | 0.00 | 0.00 | 0.00 | 11 035.92 | 1 |
2020.07.21 16:45:02 | 2551 | BRK.B | buy | in | 0.25 | 193.33 | 2551 | 0.00 | 0.00 | 0.00 | 11 035.92 | 1 |
2020.07.21 16:45:02 | 2552 | DIS | buy | in | 0.25 | 119.61 | 2552 | 0.00 | 0.00 | 0.00 | 11 035.92 | 1 |
2020.07.21 17:10:00 | 2553 | JNJ | buy | in | 0.25 | 151.44 | 2553 | 0.00 | 0.00 | 0.00 | 11 035.92 | 1 |
2020.07.21 17:10:00 | 2554 | .US500Cash | buy | in | 2.5 | 3273.3 | 2554 | 0.00 | 0.00 | 0.00 | 11 035.92 | 1 |
2020.07.21 18:10:05 | 2555 | CVX | sell | out | 0.25 | 90.77 | 2555 | 0.00 | 0.00 | 133.00 | 11 168.92 | |
2020.07.21 18:45:05 | 2556 | EBAY | buy | in | 0.25 | 56.14 | 2556 | 0.00 | 0.00 | 0.00 | 11 168.92 | 1 |
2020.07.22 11:35:04 | 2557 | .US500Cash | buy | in | 2.5 | 3249.6 | 2557 | 0.00 | 0.00 | 0.00 | 11 168.92 | 2 |
2020.07.22 16:35:01 | 2558 | BRK.B | buy | in | 0.25 | 191.46 | 2558 | 0.00 | 0.00 | 0.00 | 11 168.92 | 2 |
2020.07.22 16:40:02 | 2559 | JNJ | buy | in | 0.5 | 149.28 | 2559 | 0.00 | 0.00 | 0.00 | 11 168.92 | 2 |
2020.07.22 17:15:02 | 2560 | DIS | buy | in | 0.5 | 118.10 | 2560 | 0.00 | 0.00 | 0.00 | 11 168.92 | 2 |
2020.07.22 20:55:04 | 2561 | AAPL | buy | in | 0.5 | 96.73 | 2561 | 0.00 | 0.00 | 0.00 | 11 168.92 | 2 |
2020.07.22 22:14:59 | 2562 | .US500Cash | sell | out | 2.5 | 3272.7 | 2562 | 0.00 | 0.00 | 57.75 | 11 226.67 | |
2020.07.22 22:14:59 | 2563 | .US500Cash | sell | out | 2.5 | 3272.7 | 2563 | 0.00 | 0.00 | -1.50 | 11 225.17 | |
2020.07.23 16:35:02 | 2564 | PEP | sell | out | 0.25 | 136.94 | 2564 | 0.00 | 0.00 | 111.25 | 11 336.42 | |
2020.07.23 19:05:04 | 2565 | AAPL | buy | in | 0.75 | 95.20 | 2565 | 0.00 | 0.00 | 0.00 | 11 336.42 | 3 |
2020.07.23 20:45:03 | 2566 | AAPL | buy | in | 1 | 93.69 | 2566 | 0.00 | 0.00 | 0.00 | 11 336.42 | 4 |
2020.07.23 20:50:04 | 2567 | EBAY | buy | in | 0.5 | 55.23 | 2567 | 0.00 | 0.00 | 0.00 | 11 336.42 | 2 |
2020.07.24 16:35:03 | 2568 | AAPL | sell | out | 1 | 90.95 | 2568 | 0.00 | -0.02 | -274.00 | 11 062.40 | |
2020.07.24 16:35:03 | 2569 | AAPL | sell | out | 0.75 | 90.95 | 2569 | 0.00 | -0.01 | -318.75 | 10 743.64 | |
2020.07.24 16:35:03 | 2570 | AAPL | sell | out | 0.5 | 90.95 | 2570 | 0.00 | -0.02 | -289.00 | 10 454.62 | |
2020.07.24 16:35:03 | 2571 | AAPL | sell | out | 0.25 | 90.95 | 2571 | 0.00 | 0.00 | -183.00 | 10 271.62 | |
2020.07.24 16:35:03 | 2572 | MSFT | buy | in | 0.25 | 200.07 | 2572 | 0.00 | 0.00 | 0.00 | 10 271.62 | 1 |
2020.07.24 16:40:04 | 2573 | EBAY | buy | in | 0.75 | 54.29 | 2573 | 0.00 | 0.00 | 0.00 | 10 271.62 | 3 |
2020.07.24 16:45:05 | 2574 | BRK.B | sell | out | 0.25 | 194.61 | 2574 | 0.00 | 0.00 | 78.75 | 10 350.37 | |
2020.07.24 16:45:05 | 2575 | BRK.B | sell | out | 0.25 | 194.61 | 2575 | 0.00 | 0.00 | 32.00 | 10 382.37 | |
2020.07.24 20:10:04 | 2576 | JNJ | buy | in | 0.75 | 147.48 | 2576 | 0.00 | 0.00 | 0.00 | 10 382.37 | 3 |
2020.07.27 16:34:59 | 2577 | EBAY | sell | out | 0.75 | 56.00 | 2577 | 0.00 | -0.04 | 128.25 | 10 510.58 | |
2020.07.27 16:34:59 | 2578 | EBAY | sell | out | 0.5 | 56.00 | 2578 | 0.00 | -0.04 | 38.50 | 10 549.04 | |
2020.07.27 16:34:59 | 2579 | EBAY | sell | out | 0.25 | 56.00 | 2579 | 0.00 | -0.01 | -3.50 | 10 545.53 | |
2020.07.27 16:35:06 | 2580 | JPM | buy | in | 0.25 | 96.73 | 2580 | 0.00 | 0.00 | 0.00 | 10 545.53 | 1 |
2020.07.27 16:40:00 | 2581 | DIS | buy | in | 0.75 | 116.11 | 2581 | 0.00 | 0.00 | 0.00 | 10 545.53 | 3 |
2020.07.27 16:40:00 | 2582 | JPM | buy | in | 0.25 | 96.26 | 2582 | 0.00 | 0.00 | 0.00 | 10 545.53 | 2 |
2020.07.27 16:45:01 | 2583 | AAPL | buy | in | 0.25 | 94.86 | 2583 | 0.00 | 0.00 | 0.00 | 10 545.53 | 1 |
2020.07.27 16:59:57 | 2584 | MSFT | sell | out | 0.25 | 203.23 | 2584 | 0.00 | -0.01 | 79.00 | 10 624.52 | |
2020.07.29 16:35:01 | 2585 | EBAY | buy | in | 0.25 | 54.32 | 2585 | 0.00 | 0.00 | 0.00 | 10 624.52 | 1 |
2020.07.29 18:34:57 | 2586 | JPM | sell | out | 0.25 | 98.04 | 2586 | 0.00 | 0.00 | 44.50 | 10 669.02 | |
2020.07.29 18:34:57 | 2587 | JPM | sell | out | 0.25 | 98.04 | 2587 | 0.00 | 0.00 | 32.75 | 10 701.77 | |
2020.07.30 16:40:03 | 2588 | CVX | buy | in | 0.25 | 87.07 | 2588 | 0.00 | 0.00 | 0.00 | 10 701.77 | 1 |
2020.07.30 16:40:03 | 2589 | DIS | sell | out | 0.75 | 114.04 | 2589 | 0.00 | -0.03 | -155.25 | 10 546.49 | |
2020.07.30 16:40:03 | 2590 | DIS | sell | out | 0.5 | 114.04 | 2590 | 0.00 | -0.08 | -203.00 | 10 343.41 | |
2020.07.30 16:40:03 | 2591 | DIS | sell | out | 0.25 | 114.04 | 2591 | 0.00 | -0.01 | -139.25 | 10 204.15 | |
2020.07.30 16:55:06 | 2592 | MSFT | buy | in | 0.25 | 200.55 | 2592 | 0.00 | 0.00 | 0.00 | 10 204.15 | 1 |
2020.07.30 16:55:06 | 2593 | JPM | buy | in | 0.25 | 96.26 | 2593 | 0.00 | 0.00 | 0.00 | 10 204.15 | 1 |
2020.07.30 19:20:00 | 2594 | MSFT | sell | out | 0.25 | 203.69 | 2594 | 0.00 | 0.00 | 78.50 | 10 282.65 | |
2020.07.31 16:31:05 | 2595 | AAPL | sell | out | 0.25 | 102.76 | 2595 | 0.00 | 0.00 | 197.50 | 10 480.15 | |
2020.07.31 16:35:03 | 2596 | CVX | buy | in | 0.25 | 82.38 | 2596 | 0.00 | 0.00 | 0.00 | 10 480.15 | 2 |
2020.07.31 16:35:03 | 2597 | JPM | buy | in | 0.25 | 95.84 | 2597 | 0.00 | 0.00 | 0.00 | 10 480.15 | 2 |
2020.07.31 17:20:05 | 2598 | JPM | buy | in | 0.25 | 95.49 | 2598 | 0.00 | 0.00 | 0.00 | 10 480.15 | 3 |
2020.07.31 17:55:05 | 2599 | JNJ | sell | out | 0.75 | 145.46 | 2599 | 0.00 | -0.08 | -151.50 | 10 328.57 | |
2020.07.31 17:55:05 | 2600 | JNJ | sell | out | 0.5 | 145.46 | 2600 | 0.00 | -0.09 | -191.00 | 10 137.48 | |
2020.07.31 17:55:05 | 2601 | JNJ | sell | out | 0.25 | 145.46 | 2601 | 0.00 | -0.01 | -149.50 | 9 987.97 | |
2020.07.31 20:00:02 | 2602 | WMT | buy | in | 0.5 | 128.20 | 2602 | 0.00 | 0.00 | 0.00 | 9 987.97 | 1 |
2020.08.03 16:31:01 | 2603 | JPM | sell | out | 0.25 | 96.98 | 2603 | 0.00 | -0.01 | 37.25 | 10 025.21 | |
2020.08.03 16:31:01 | 2604 | JPM | sell | out | 0.25 | 96.98 | 2604 | 0.00 | -0.01 | 28.50 | 10 053.70 | |
2020.08.03 16:31:01 | 2605 | JPM | sell | out | 0.25 | 96.98 | 2605 | 0.00 | -0.01 | 18.00 | 10 071.69 | |
2020.08.03 16:40:00 | 2606 | JNJ | buy | in | 0.25 | 146.51 | 2606 | 0.00 | 0.00 | 0.00 | 10 071.69 | 1 |
2020.08.03 16:40:00 | 2607 | .US500Cash | buy | in | 2.5 | 3286.2 | 2607 | 0.00 | 0.00 | 0.00 | 10 071.69 | 1 |
2020.08.03 16:45:01 | 2608 | BRK.B | buy | in | 0.25 | 197.85 | 2608 | 0.00 | 0.00 | 0.00 | 10 071.69 | 1 |
2020.08.04 16:35:00 | 2609 | JPM | buy | in | 0.25 | 95.26 | 2609 | 0.00 | 0.00 | 0.00 | 10 071.69 | 1 |
2020.08.04 23:00:00 | 2610 | .US500Cash | sell | out | 2.5 | 3308.8 | 2610 | 0.00 | 0.00 | 56.50 | 10 128.19 | |
2020.08.05 16:31:03 | 2611 | CVX | sell | out | 0.25 | 87.69 | 2611 | 0.00 | -0.01 | 132.75 | 10 260.93 | |
2020.08.05 16:31:03 | 2612 | CVX | sell | out | 0.25 | 87.69 | 2612 | 0.00 | -0.01 | 15.50 | 10 276.42 | |
2020.08.05 16:35:01 | 2613 | BRK.B | sell | out | 0.25 | 202.29 | 2613 | 0.00 | 0.00 | 111.00 | 10 387.42 | |
2020.08.05 16:35:01 | 2614 | DIS | buy | in | 0.25 | 124.19 | 2614 | 0.00 | 0.00 | 0.00 | 10 387.42 | 1 |
2020.08.05 16:35:01 | 2615 | .US500Cash | buy | in | 2.5 | 3321.8 | 2615 | 0.00 | 0.00 | 0.00 | 10 387.42 | 1 |
2020.08.05 16:45:03 | 2616 | DIS | sell | out | 0.25 | 127.40 | 2616 | 0.00 | 0.00 | 80.25 | 10 467.67 | |
2020.08.06 17:00:00 | 2617 | AAPL | buy | in | 0.25 | 111.08 | 2617 | 0.00 | 0.00 | 0.00 | 10 467.67 | 1 |
2020.08.06 21:25:04 | 2618 | .US500Cash | sell | out | 2.5 | 3342.3 | 2618 | 0.00 | 0.00 | 51.25 | 10 518.92 | |
2020.08.06 22:20:01 | 2619 | BRK.B | buy | in | 0.25 | 205.42 | 2619 | 0.00 | 0.00 | 0.00 | 10 518.92 | 1 |
2020.08.07 19:50:00 | 2620 | JPM | sell | out | 0.25 | 98.27 | 2620 | 0.00 | 0.00 | 75.25 | 10 594.17 | |
2020.08.07 20:15:05 | 2621 | MSFT | buy | in | 0.25 | 211.55 | 2621 | 0.00 | 0.00 | 0.00 | 10 594.17 | 1 |
2020.08.07 22:50:01 | 2622 | BRK.B | sell | out | 0.25 | 209.59 | 2622 | 0.00 | 0.00 | 104.25 | 10 698.42 | |
2020.08.10 16:35:06 | 2623 | MSFT | buy | in | 0.25 | 209.21 | 2623 | 0.00 | 0.00 | 0.00 | 10 698.42 | 2 |
2020.08.10 16:35:06 | 2624 | .US500Cash | buy | in | 2.5 | 3358.9 | 2624 | 0.00 | 0.00 | 0.00 | 10 698.42 | 1 |
2020.08.10 17:55:01 | 2625 | MSFT | buy | in | 0.25 | 207.06 | 2625 | 0.00 | 0.00 | 0.00 | 10 698.42 | 3 |
2020.08.10 22:05:02 | 2626 | WMT | sell | out | 0.5 | 132.26 | 2626 | 0.00 | -0.10 | 203.00 | 10 901.32 | |
2020.08.11 11:35:03 | 2627 | .US500Cash | sell | out | 2.5 | 3379.4 | 2627 | 0.00 | 0.00 | 51.25 | 10 952.57 | |
2020.08.11 16:40:01 | 2628 | MSFT | sell | out | 0.25 | 204.62 | 2628 | 0.00 | 0.00 | -61.00 | 10 891.57 | |
2020.08.11 16:40:01 | 2629 | MSFT | sell | out | 0.25 | 204.62 | 2629 | 0.00 | 0.00 | -114.75 | 10 776.82 | |
2020.08.11 16:40:01 | 2630 | MSFT | sell | out | 0.25 | 204.62 | 2630 | 0.00 | -0.01 | -173.25 | 10 603.56 | |
2020.08.11 16:40:01 | 2631 | DIS | buy | in | 0.25 | 132.45 | 2631 | 0.00 | 0.00 | 0.00 | 10 603.56 | 1 |
2020.08.11 17:00:05 | 2632 | DIS | buy | in | 0.5 | 130.85 | 2632 | 0.00 | 0.00 | 0.00 | 10 603.56 | 2 |
2020.08.11 22:45:04 | 2633 | AAPL | buy | in | 0.5 | 109.49 | 2633 | 0.00 | 0.00 | 0.00 | 10 603.56 | 2 |
2020.08.12 16:49:57 | 2634 | DIS | sell | out | 0.5 | 132.39 | 2634 | 0.00 | -0.01 | 77.00 | 10 680.55 | |
2020.08.12 16:49:57 | 2635 | DIS | sell | out | 0.25 | 132.39 | 2635 | 0.00 | 0.00 | -1.50 | 10 679.05 | |
2020.08.12 18:20:01 | 2636 | AAPL | sell | out | 0.5 | 112.16 | 2636 | 0.00 | -0.01 | 133.50 | 10 812.54 | |
2020.08.12 18:20:01 | 2637 | AAPL | sell | out | 0.25 | 112.16 | 2637 | 0.00 | -0.01 | 27.00 | 10 839.53 | |
2020.08.17 17:20:01 | 2638 | JPM | buy | in | 0.25 | 100.79 | 2638 | 0.00 | 0.00 | 0.00 | 10 839.53 | 1 |
2020.08.17 18:10:04 | 2639 | JPM | buy | in | 0.25 | 100.37 | 2639 | 0.00 | 0.00 | 0.00 | 10 839.53 | 2 |
2020.08.17 19:30:06 | 2640 | JPM | buy | in | 0.25 | 100.05 | 2640 | 0.00 | 0.00 | 0.00 | 10 839.53 | 3 |
2020.08.17 20:20:02 | 2641 | JPM | sell | out | 0.25 | 99.67 | 2641 | 0.00 | 0.00 | -9.50 | 10 830.03 | |
2020.08.17 20:20:02 | 2642 | JPM | sell | out | 0.25 | 99.67 | 2642 | 0.00 | 0.00 | -17.50 | 10 812.53 | |
2020.08.17 20:20:02 | 2643 | JPM | sell | out | 0.25 | 99.67 | 2643 | 0.00 | 0.00 | -28.00 | 10 784.53 | |
2020.08.18 17:15:01 | 2644 | CVX | buy | in | 0.25 | 88.15 | 2644 | 0.00 | 0.00 | 0.00 | 10 784.53 | 1 |
2020.08.19 21:30:04 | 2645 | PEP | buy | in | 0.25 | 136.39 | 2645 | 0.00 | 0.00 | 0.00 | 10 784.53 | 1 |
2020.08.20 16:35:02 | 2646 | CVX | buy | in | 0.25 | 85.12 | 2646 | 0.00 | 0.00 | 0.00 | 10 784.53 | 2 |
2020.08.20 16:35:02 | 2647 | JPM | buy | in | 0.25 | 97.04 | 2647 | 0.00 | 0.00 | 0.00 | 10 784.53 | 1 |
2020.08.20 17:40:01 | 2648 | WMT | buy | in | 0.5 | 130.31 | 2648 | 0.00 | 0.00 | 0.00 | 10 784.53 | 1 |
2020.08.21 16:35:03 | 2649 | AAPL | buy | in | 0.25 | 120.08 | 2649 | 0.00 | 0.00 | 0.00 | 10 784.53 | 1 |
2020.08.21 21:10:02 | 2650 | JNJ | sell | out | 0.25 | 152.52 | 2650 | 0.00 | -0.02 | 150.25 | 10 934.76 | |
2020.08.21 21:20:04 | 2651 | .US500Cash | buy | in | 2.5 | 3394.3 | 2651 | 0.00 | 0.00 | 0.00 | 10 934.76 | 1 |
2020.08.24 10:04:58 | 2652 | .US500Cash | sell | out | 2.5 | 3416.8 | 2652 | 0.00 | 0.00 | 56.25 | 10 991.01 | |
2020.08.24 16:31:01 | 2653 | AAPL | sell | out | 0.25 | 128.73 | 2653 | 0.00 | -0.01 | 216.25 | 11 207.25 | |
2020.08.24 16:40:00 | 2654 | BRK.B | buy | in | 0.25 | 209.84 | 2654 | 0.00 | 0.00 | 0.00 | 11 207.25 | 1 |
2020.08.24 17:05:05 | 2655 | DIS | buy | in | 0.25 | 129.51 | 2655 | 0.00 | 0.00 | 0.00 | 11 207.25 | 1 |
2020.08.25 16:31:02 | 2656 | JPM | sell | out | 0.25 | 101.17 | 2656 | 0.00 | -0.01 | 103.25 | 11 310.49 | |
2020.08.25 16:59:58 | 2657 | BRK.B | sell | out | 0.25 | 213.89 | 2657 | 0.00 | 0.00 | 101.25 | 11 411.74 | |
2020.08.26 16:35:01 | 2658 | AAPL | buy | in | 0.25 | 126.35 | 2658 | 0.00 | 0.00 | 0.00 | 11 411.74 | 1 |
2020.08.27 16:35:02 | 2659 | DIS | sell | out | 0.25 | 134.72 | 2659 | 0.00 | 0.00 | 130.25 | 11 541.99 | |
2020.08.27 18:30:04 | 2660 | WMT | sell | out | 0.5 | 134.79 | 2660 | 0.00 | -0.07 | 224.00 | 11 765.92 | |
2020.08.27 19:50:06 | 2661 | AAPL | buy | in | 0.5 | 124.65 | 2661 | 0.00 | 0.00 | 0.00 | 11 765.92 | 2 |
2020.08.31 16:31:01 | 2662 | AAPL | sell | out | 0.5 | 127.33 | 2662 | 0.00 | -0.04 | 134.00 | 11 899.88 | |
2020.08.31 16:31:01 | 2663 | AAPL | sell | out | 0.25 | 127.33 | 2663 | 0.00 | -0.01 | 24.50 | 11 924.37 | |
2020.08.31 16:40:00 | 2664 | PEP | sell | out | 0.25 | 140.64 | 2664 | 0.00 | -0.02 | 106.25 | 12 030.60 | |
2020.09.01 16:35:00 | 2665 | CVX | buy | in | 0.25 | 82.96 | 2665 | 0.00 | 0.00 | 0.00 | 12 030.60 | 3 |
2020.09.01 16:35:00 | 2666 | JPM | buy | in | 0.25 | 99.41 | 2666 | 0.00 | 0.00 | 0.00 | 12 030.60 | 1 |
2020.09.01 20:45:01 | 2667 | AAPL | buy | in | 0.25 | 134.64 | 2667 | 0.00 | 0.00 | 0.00 | 12 030.60 | 1 |
2020.09.02 16:45:03 | 2668 | DIS | buy | in | 0.25 | 134.25 | 2668 | 0.00 | 0.00 | 0.00 | 12 030.60 | 1 |
2020.09.02 16:55:05 | 2669 | AAPL | buy | in | 0.5 | 132.68 | 2669 | 0.00 | 0.00 | 0.00 | 12 030.60 | 2 |
2020.09.02 17:00:06 | 2670 | AAPL | buy | in | 0.75 | 128.39 | 2670 | 0.00 | 0.00 | 0.00 | 12 030.60 | 3 |
2020.09.02 17:00:06 | 2671 | BRK.B | buy | in | 0.25 | 220.89 | 2671 | 0.00 | 0.00 | 0.00 | 12 030.60 | 1 |
2020.09.02 17:25:04 | 2672 | AAPL | sell | out | 0.75 | 131.88 | 2672 | 0.00 | 0.00 | 261.75 | 12 292.35 | |
2020.09.02 17:25:04 | 2673 | AAPL | sell | out | 0.5 | 131.88 | 2673 | 0.00 | 0.00 | -40.00 | 12 252.35 | |
2020.09.02 17:25:04 | 2674 | AAPL | sell | out | 0.25 | 131.88 | 2674 | 0.00 | 0.00 | -69.00 | 12 183.35 | |
2020.09.03 16:31:04 | 2675 | JPM | sell | out | 0.25 | 103.05 | 2675 | 0.00 | 0.00 | 91.00 | 12 274.35 | |
2020.09.03 16:40:03 | 2676 | JNJ | buy | in | 0.25 | 155.40 | 2676 | 0.00 | 0.00 | 0.00 | 12 274.35 | 1 |
2020.09.03 16:40:03 | 2677 | .US500Cash | buy | in | 2.5 | 3564.0 | 2677 | 0.00 | 0.00 | 0.00 | 12 274.35 | 1 |
2020.09.03 17:20:04 | 2678 | .US500Cash | buy | in | 2.5 | 3540.4 | 2678 | 0.00 | 0.00 | 0.00 | 12 274.35 | 2 |
2020.09.03 17:50:03 | 2679 | .US500Cash | sell | out | 2.5 | 3506.8 | 2679 | 0.00 | 0.00 | -84.00 | 12 190.35 | |
2020.09.03 17:50:03 | 2680 | .US500Cash | sell | out | 2.5 | 3506.8 | 2680 | 0.00 | 0.00 | -143.00 | 12 047.35 | |
2020.09.03 18:00:05 | 2681 | JNJ | buy | in | 0.5 | 153.53 | 2681 | 0.00 | 0.00 | 0.00 | 12 047.35 | 2 |
2020.09.03 18:20:02 | 2682 | BRK.B | buy | in | 0.25 | 217.77 | 2682 | 0.00 | 0.00 | 0.00 | 12 047.35 | 2 |
2020.09.03 18:20:02 | 2683 | WMT | buy | in | 0.5 | 142.39 | 2683 | 0.00 | 0.00 | 0.00 | 12 047.35 | 1 |
2020.09.03 18:20:02 | 2684 | DIS | buy | in | 0.5 | 132.35 | 2684 | 0.00 | 0.00 | 0.00 | 12 047.35 | 2 |
2020.09.03 19:20:00 | 2685 | DIS | sell | out | 0.5 | 134.06 | 2685 | 0.00 | 0.00 | 85.50 | 12 132.85 | |
2020.09.03 19:20:00 | 2686 | DIS | sell | out | 0.25 | 134.06 | 2686 | 0.00 | 0.00 | -4.75 | 12 128.10 | |
2020.09.03 19:30:02 | 2687 | JNJ | buy | in | 0.75 | 151.47 | 2687 | 0.00 | 0.00 | 0.00 | 12 128.10 | 3 |
2020.09.03 19:50:06 | 2688 | EBAY | buy | in | 0.5 | 53.25 | 2688 | 0.00 | 0.00 | 0.00 | 12 128.10 | 2 |
2020.09.03 21:20:03 | 2689 | JNJ | sell | out | 0.75 | 149.31 | 2689 | 0.00 | 0.00 | -162.00 | 11 966.10 | |
2020.09.03 21:20:03 | 2690 | JNJ | sell | out | 0.5 | 149.31 | 2690 | 0.00 | 0.00 | -211.00 | 11 755.10 | |
2020.09.03 21:20:03 | 2691 | JNJ | sell | out | 0.25 | 149.31 | 2691 | 0.00 | 0.00 | -152.25 | 11 602.85 | |
2020.09.04 17:20:05 | 2692 | EBAY | buy | in | 0.75 | 52.04 | 2692 | 0.00 | 0.00 | 0.00 | 11 602.85 | 3 |
2020.09.04 17:45:03 | 2693 | WMT | buy | in | 0.5 | 140.34 | 2693 | 0.00 | 0.00 | 0.00 | 11 602.85 | 2 |
2020.09.04 17:45:03 | 2694 | EBAY | buy | in | 1 | 51.05 | 2694 | 0.00 | 0.00 | 0.00 | 11 602.85 | 4 |
2020.09.04 18:25:04 | 2695 | BRK.B | sell | out | 0.25 | 215.53 | 2695 | 0.00 | 0.00 | -56.00 | 11 546.85 | |
2020.09.04 18:25:04 | 2696 | BRK.B | sell | out | 0.25 | 215.53 | 2696 | 0.00 | 0.00 | -134.00 | 11 412.85 | |
2020.09.04 21:50:03 | 2697 | EBAY | sell | out | 1 | 52.87 | 2697 | 0.00 | 0.00 | 182.00 | 11 594.85 | |
2020.09.04 21:50:03 | 2698 | EBAY | sell | out | 0.75 | 52.87 | 2698 | 0.00 | 0.00 | 62.25 | 11 657.10 | |
2020.09.04 21:50:03 | 2699 | EBAY | sell | out | 0.5 | 52.87 | 2699 | 0.00 | -0.01 | -19.00 | 11 638.09 | |
2020.09.04 21:50:03 | 2700 | EBAY | sell | out | 0.25 | 52.87 | 2700 | 0.00 | -0.05 | -36.25 | 11 601.79 | |
2020.09.08 16:35:00 | 2701 | CVX | sell | out | 0.25 | 79.15 | 2701 | 0.00 | -0.01 | -95.25 | 11 506.53 | |
2020.09.08 16:35:00 | 2702 | CVX | sell | out | 0.25 | 79.15 | 2702 | 0.00 | -0.03 | -149.25 | 11 357.25 | |
2020.09.08 16:35:00 | 2703 | CVX | sell | out | 0.25 | 79.15 | 2703 | 0.00 | -0.03 | -225.00 | 11 132.22 | |
2020.09.08 18:10:05 | 2704 | DIS | buy | in | 0.25 | 137.00 | 2704 | 0.00 | 0.00 | 0.00 | 11 132.22 | 1 |
2020.09.08 18:45:05 | 2705 | DIS | buy | in | 0.5 | 135.22 | 2705 | 0.00 | 0.00 | 0.00 | 11 132.22 | 2 |
2020.09.08 19:35:01 | 2706 | WMT | sell | out | 0.5 | 139.06 | 2706 | 0.00 | -0.03 | -64.00 | 11 068.19 | |
2020.09.08 19:35:01 | 2707 | WMT | sell | out | 0.5 | 139.06 | 2707 | 0.00 | -0.04 | -166.50 | 10 901.65 | |
2020.09.09 16:40:02 | 2708 | DIS | buy | in | 0.75 | 133.41 | 2708 | 0.00 | 0.00 | 0.00 | 10 901.65 | 3 |
2020.09.09 17:25:04 | 2709 | JNJ | buy | in | 0.25 | 150.60 | 2709 | 0.00 | 0.00 | 0.00 | 10 901.65 | 1 |
2020.09.09 17:25:04 | 2710 | .US500Cash | buy | in | 2.5 | 3391.4 | 2710 | 0.00 | 0.00 | 0.00 | 10 901.65 | 1 |
2020.09.09 19:40:03 | 2711 | DIS | sell | out | 0.75 | 135.15 | 2711 | 0.00 | 0.00 | 130.50 | 11 032.15 | |
2020.09.09 19:40:03 | 2712 | DIS | sell | out | 0.5 | 135.15 | 2712 | 0.00 | -0.02 | -3.50 | 11 028.63 | |
2020.09.09 19:40:03 | 2713 | DIS | sell | out | 0.25 | 135.15 | 2713 | 0.00 | -0.01 | -46.25 | 10 982.37 | |
2020.09.09 19:45:04 | 2714 | .US500Cash | sell | out | 2.5 | 3413.8 | 2714 | 0.00 | 0.00 | 56.00 | 11 038.37 | |
2020.09.10 16:40:03 | 2715 | JNJ | buy | in | 0.5 | 148.67 | 2715 | 0.00 | 0.00 | 0.00 | 11 038.37 | 2 |
2020.09.10 18:00:05 | 2716 | WMT | buy | in | 0.5 | 138.10 | 2716 | 0.00 | 0.00 | 0.00 | 11 038.37 | 1 |
2020.09.10 22:25:02 | 2717 | WMT | buy | in | 0.5 | 136.81 | 2717 | 0.00 | 0.00 | 0.00 | 11 038.37 | 2 |
2020.09.10 22:50:00 | 2718 | JNJ | buy | in | 0.75 | 146.80 | 2718 | 0.00 | 0.00 | 0.00 | 11 038.37 | 3 |
2020.09.14 16:45:01 | 2719 | .US500Cash | buy | in | 2.5 | 3382.8 | 2719 | 0.00 | 0.00 | 0.00 | 11 038.37 | 1 |
2020.09.14 17:20:01 | 2720 | JNJ | sell | out | 0.75 | 149.12 | 2720 | 0.00 | -0.05 | 174.00 | 11 212.32 | |
2020.09.14 17:20:01 | 2721 | JNJ | sell | out | 0.5 | 149.12 | 2721 | 0.00 | -0.04 | 22.50 | 11 234.78 | |
2020.09.14 17:20:01 | 2722 | JNJ | sell | out | 0.25 | 149.12 | 2722 | 0.00 | -0.01 | -37.00 | 11 197.77 | |
2020.09.14 18:05:03 | 2723 | WMT | sell | out | 0.5 | 140.38 | 2723 | 0.00 | -0.04 | 178.50 | 11 376.23 | |
2020.09.14 18:05:03 | 2724 | WMT | sell | out | 0.5 | 140.38 | 2724 | 0.00 | -0.04 | 114.00 | 11 490.19 | |
2020.09.15 12:24:59 | 2725 | .US500Cash | sell | out | 2.5 | 3404.1 | 2725 | 0.00 | 0.00 | 53.25 | 11 543.44 | |
2020.09.15 16:35:00 | 2726 | AAPL | buy | in | 0.25 | 117.90 | 2726 | 0.00 | 0.00 | 0.00 | 11 543.44 | 1 |
2020.09.15 17:25:03 | 2727 | AAPL | buy | in | 0.5 | 116.17 | 2727 | 0.00 | 0.00 | 0.00 | 11 543.44 | 2 |
2020.09.15 22:05:03 | 2728 | AAPL | buy | in | 0.75 | 114.57 | 2728 | 0.00 | 0.00 | 0.00 | 11 543.44 | 3 |
2020.09.16 20:40:01 | 2729 | AAPL | buy | in | 1 | 112.95 | 2729 | 0.00 | 0.00 | 0.00 | 11 543.44 | 4 |
2020.09.17 16:35:02 | 2730 | AAPL | sell | out | 1 | 109.18 | 2730 | 0.00 | -0.02 | -377.00 | 11 166.42 | |
2020.09.17 16:35:02 | 2731 | AAPL | sell | out | 0.75 | 109.18 | 2731 | 0.00 | -0.02 | -404.25 | 10 762.15 | |
2020.09.17 16:35:02 | 2732 | AAPL | sell | out | 0.5 | 109.18 | 2732 | 0.00 | -0.02 | -349.50 | 10 412.63 | |
2020.09.17 16:35:02 | 2733 | AAPL | sell | out | 0.25 | 109.18 | 2733 | 0.00 | 0.00 | -218.00 | 10 194.63 | |
2020.09.17 16:35:02 | 2734 | PEP | buy | in | 0.25 | 133.06 | 2734 | 0.00 | 0.00 | 0.00 | 10 194.63 | 1 |
2020.09.17 16:35:02 | 2735 | EBAY | buy | in | 0.25 | 49.06 | 2735 | 0.00 | 0.00 | 0.00 | 10 194.63 | 1 |
2020.09.17 16:35:02 | 2736 | MSFT | buy | in | 0.25 | 201.76 | 2736 | 0.00 | 0.00 | 0.00 | 10 194.63 | 1 |
2020.09.17 17:20:04 | 2737 | EBAY | buy | in | 0.5 | 47.92 | 2737 | 0.00 | 0.00 | 0.00 | 10 194.63 | 2 |
2020.09.18 18:35:06 | 2738 | MSFT | buy | in | 0.25 | 199.16 | 2738 | 0.00 | 0.00 | 0.00 | 10 194.63 | 2 |
2020.09.18 20:30:01 | 2739 | PEP | buy | in | 0.25 | 130.61 | 2739 | 0.00 | 0.00 | 0.00 | 10 194.63 | 2 |
2020.09.21 16:35:06 | 2740 | CVX | buy | in | 0.25 | 75.69 | 2740 | 0.00 | 0.00 | 0.00 | 10 194.63 | 1 |
2020.09.21 16:35:06 | 2741 | JPM | buy | in | 0.25 | 95.38 | 2741 | 0.00 | 0.00 | 0.00 | 10 194.63 | 1 |
2020.09.21 16:50:02 | 2742 | JPM | buy | in | 0.25 | 94.86 | 2742 | 0.00 | 0.00 | 0.00 | 10 194.63 | 2 |
2020.09.21 17:35:04 | 2743 | MSFT | buy | in | 0.25 | 196.97 | 2743 | 0.00 | 0.00 | 0.00 | 10 194.63 | 3 |
2020.09.21 17:40:05 | 2744 | JPM | buy | in | 0.25 | 94.37 | 2744 | 0.00 | 0.00 | 0.00 | 10 194.63 | 3 |
2020.09.21 18:20:06 | 2745 | JPM | sell | out | 0.25 | 94.01 | 2745 | 0.00 | 0.00 | -9.00 | 10 185.63 | |
2020.09.21 18:20:06 | 2746 | JPM | sell | out | 0.25 | 94.01 | 2746 | 0.00 | 0.00 | -21.25 | 10 164.38 | |
2020.09.21 18:20:06 | 2747 | JPM | sell | out | 0.25 | 94.01 | 2747 | 0.00 | 0.00 | -34.25 | 10 130.13 | |
2020.09.21 20:25:03 | 2748 | MSFT | sell | out | 0.25 | 200.34 | 2748 | 0.00 | 0.00 | 84.25 | 10 214.38 | |
2020.09.21 20:25:03 | 2749 | MSFT | sell | out | 0.25 | 200.34 | 2749 | 0.00 | -0.01 | 29.50 | 10 243.87 | |
2020.09.21 20:25:03 | 2750 | MSFT | sell | out | 0.25 | 200.34 | 2750 | 0.00 | -0.01 | -35.50 | 10 208.36 | |
2020.09.22 16:31:02 | 2751 | EBAY | sell | out | 0.5 | 50.37 | 2751 | 0.00 | -0.05 | 122.50 | 10 330.81 | |
2020.09.22 16:31:02 | 2752 | EBAY | sell | out | 0.25 | 50.37 | 2752 | 0.00 | -0.01 | 32.75 | 10 363.55 | |
2020.09.23 16:40:02 | 2753 | JNJ | buy | in | 0.25 | 146.77 | 2753 | 0.00 | 0.00 | 0.00 | 10 363.55 | 1 |
2020.09.23 16:40:02 | 2754 | .US500Cash | buy | in | 2.5 | 3321.1 | 2754 | 0.00 | 0.00 | 0.00 | 10 363.55 | 1 |
2020.09.23 17:40:00 | 2755 | .US500Cash | buy | in | 2.5 | 3298.5 | 2755 | 0.00 | 0.00 | 0.00 | 10 363.55 | 2 |
2020.09.23 21:05:06 | 2756 | .US500Cash | sell | out | 2.5 | 3275.3 | 2756 | 0.00 | 0.00 | -58.00 | 10 305.55 | |
2020.09.23 21:05:06 | 2757 | .US500Cash | sell | out | 2.5 | 3275.3 | 2757 | 0.00 | 0.00 | -114.50 | 10 191.05 | |
2020.09.23 21:20:02 | 2758 | CVX | buy | in | 0.25 | 73.27 | 2758 | 0.00 | 0.00 | 0.00 | 10 191.05 | 2 |
2020.09.23 22:00:03 | 2759 | JNJ | buy | in | 0.5 | 144.92 | 2759 | 0.00 | 0.00 | 0.00 | 10 191.05 | 2 |
2020.09.23 22:05:04 | 2760 | MSFT | buy | in | 0.25 | 201.05 | 2760 | 0.00 | 0.00 | 0.00 | 10 191.05 | 1 |
2020.09.24 16:35:02 | 2761 | JPM | buy | in | 0.25 | 91.88 | 2761 | 0.00 | 0.00 | 0.00 | 10 191.05 | 1 |
2020.09.24 16:40:03 | 2762 | CVX | buy | in | 0.25 | 71.09 | 2762 | 0.00 | 0.00 | 0.00 | 10 191.05 | 3 |
2020.09.24 16:40:03 | 2763 | JPM | buy | in | 0.25 | 91.52 | 2763 | 0.00 | 0.00 | 0.00 | 10 191.05 | 2 |
2020.09.24 18:25:03 | 2764 | MSFT | sell | out | 0.25 | 204.18 | 2764 | 0.00 | 0.00 | 78.25 | 10 269.30 | |
2020.09.24 20:00:01 | 2765 | JPM | sell | out | 0.25 | 93.33 | 2765 | 0.00 | 0.00 | 45.25 | 10 314.55 | |
2020.09.24 20:00:01 | 2766 | JPM | sell | out | 0.25 | 93.33 | 2766 | 0.00 | 0.00 | 36.25 | 10 350.80 | |
2020.09.28 16:31:01 | 2767 | PEP | sell | out | 0.25 | 136.01 | 2767 | 0.00 | -0.02 | 135.00 | 10 485.78 | |
2020.09.28 16:31:01 | 2768 | PEP | sell | out | 0.25 | 136.01 | 2768 | 0.00 | -0.02 | 73.75 | 10 559.51 | |
2020.09.28 16:35:06 | 2769 | AAPL | buy | in | 0.25 | 114.04 | 2769 | 0.00 | 0.00 | 0.00 | 10 559.51 | 1 |
2020.09.28 16:35:06 | 2770 | BRK.B | buy | in | 0.25 | 213.19 | 2770 | 0.00 | 0.00 | 0.00 | 10 559.51 | 1 |
2020.09.28 16:35:06 | 2771 | .US500Cash | buy | in | 2.5 | 3346.1 | 2771 | 0.00 | 0.00 | 0.00 | 10 559.51 | 1 |
2020.09.28 17:20:01 | 2772 | JNJ | sell | out | 0.5 | 147.54 | 2772 | 0.00 | -0.05 | 131.00 | 10 690.46 | |
2020.09.28 17:20:01 | 2773 | JNJ | sell | out | 0.25 | 147.54 | 2773 | 0.00 | -0.01 | 19.25 | 10 709.70 | |
2020.09.29 03:15:01 | 2774 | .US500Cash | sell | out | 2.5 | 3366.5 | 2774 | 0.00 | 0.00 | 51.00 | 10 760.70 | |
2020.09.29 18:10:05 | 2775 | BRK.B | buy | in | 0.25 | 211.29 | 2775 | 0.00 | 0.00 | 0.00 | 10 760.70 | 2 |
2020.09.30 16:35:01 | 2776 | JNJ | buy | in | 0.25 | 148.04 | 2776 | 0.00 | 0.00 | 0.00 | 10 760.70 | 1 |
2020.09.30 16:35:01 | 2777 | .US500Cash | buy | in | 2.5 | 3352.9 | 2777 | 0.00 | 0.00 | 0.00 | 10 760.70 | 1 |
2020.09.30 17:59:57 | 2778 | .US500Cash | sell | out | 2.5 | 3373.8 | 2778 | 0.00 | 0.00 | 52.25 | 10 812.95 | |
2020.10.02 16:35:03 | 2779 | MSFT | buy | in | 0.25 | 208.90 | 2779 | 0.00 | 0.00 | 0.00 | 10 812.95 | 1 |
2020.10.02 17:25:06 | 2780 | JNJ | buy | in | 0.5 | 146.10 | 2780 | 0.00 | 0.00 | 0.00 | 10 812.95 | 2 |
2020.10.02 19:05:05 | 2781 | MSFT | buy | in | 0.25 | 206.07 | 2781 | 0.00 | 0.00 | 0.00 | 10 812.95 | 2 |
2020.10.05 17:15:00 | 2782 | MSFT | sell | out | 0.25 | 209.01 | 2782 | 0.00 | -0.01 | 73.50 | 10 886.44 | |
2020.10.05 17:15:00 | 2783 | MSFT | sell | out | 0.25 | 209.01 | 2783 | 0.00 | -0.01 | 2.75 | 10 889.18 | |
2020.10.06 16:50:03 | 2784 | .US500Cash | buy | in | 2.5 | 3405.1 | 2784 | 0.00 | 0.00 | 0.00 | 10 889.18 | 1 |
2020.10.06 21:39:58 | 2785 | .US500Cash | sell | out | 2.5 | 3427.0 | 2785 | 0.00 | 0.00 | 54.75 | 10 943.93 | |
2020.10.06 21:55:01 | 2786 | PEP | buy | in | 0.25 | 135.86 | 2786 | 0.00 | 0.00 | 0.00 | 10 943.93 | 1 |
2020.10.06 22:05:03 | 2787 | EBAY | buy | in | 0.25 | 50.23 | 2787 | 0.00 | 0.00 | 0.00 | 10 943.93 | 1 |
2020.10.07 22:00:03 | 2788 | BRK.B | sell | out | 0.25 | 214.32 | 2788 | 0.00 | -0.01 | 75.75 | 11 019.67 | |
2020.10.07 22:00:03 | 2789 | BRK.B | sell | out | 0.25 | 214.32 | 2789 | 0.00 | -0.01 | 28.25 | 11 047.91 | |
2020.10.08 16:45:04 | 2790 | JNJ | sell | out | 0.5 | 148.95 | 2790 | 0.00 | -0.06 | 142.50 | 11 190.35 | |
2020.10.08 16:45:04 | 2791 | JNJ | sell | out | 0.25 | 148.95 | 2791 | 0.00 | -0.01 | 22.75 | 11 213.09 | |
2020.10.08 17:24:58 | 2792 | CVX | sell | out | 0.25 | 75.31 | 2792 | 0.00 | -0.02 | 105.50 | 11 318.57 | |
2020.10.08 17:24:58 | 2793 | CVX | sell | out | 0.25 | 75.31 | 2793 | 0.00 | -0.02 | 51.00 | 11 369.55 | |
2020.10.08 17:24:58 | 2794 | CVX | sell | out | 0.25 | 75.31 | 2794 | 0.00 | -0.02 | -9.50 | 11 360.03 | |
2020.10.09 16:35:03 | 2795 | DIS | buy | in | 0.25 | 124.39 | 2795 | 0.00 | 0.00 | 0.00 | 11 360.03 | 1 |
2020.10.09 17:20:05 | 2796 | JNJ | buy | in | 0.25 | 150.51 | 2796 | 0.00 | 0.00 | 0.00 | 11 360.03 | 1 |
2020.10.09 17:20:05 | 2797 | .US500Cash | buy | in | 2.5 | 3462.6 | 2797 | 0.00 | 0.00 | 0.00 | 11 360.03 | 1 |
2020.10.12 04:54:59 | 2798 | .US500Cash | sell | out | 2.5 | 3484.0 | 2798 | 0.00 | 0.00 | 53.50 | 11 413.53 | |
2020.10.12 16:31:01 | 2799 | AAPL | sell | out | 0.25 | 120.07 | 2799 | 0.00 | -0.02 | 150.75 | 11 564.26 | |
2020.10.12 16:34:59 | 2800 | PEP | sell | out | 0.25 | 140.01 | 2800 | 0.00 | -0.01 | 103.75 | 11 668.00 | |
2020.10.12 16:35:06 | 2801 | CVX | buy | in | 0.25 | 73.25 | 2801 | 0.00 | 0.00 | 0.00 | 11 668.00 | 1 |
2020.10.13 16:31:02 | 2802 | DIS | sell | out | 0.25 | 129.66 | 2802 | 0.00 | -0.01 | 131.75 | 11 799.74 | |
2020.10.13 16:54:57 | 2803 | EBAY | sell | out | 0.25 | 56.26 | 2803 | 0.00 | -0.01 | 150.75 | 11 950.48 | |
2020.10.13 17:40:06 | 2804 | JNJ | buy | in | 0.5 | 148.38 | 2804 | 0.00 | 0.00 | 0.00 | 11 950.48 | 2 |
2020.10.14 19:20:06 | 2805 | MSFT | buy | in | 0.25 | 219.93 | 2805 | 0.00 | 0.00 | 0.00 | 11 950.48 | 1 |
2020.10.15 16:35:02 | 2806 | EBAY | buy | in | 0.25 | 55.56 | 2806 | 0.00 | 0.00 | 0.00 | 11 950.48 | 1 |
2020.10.15 16:45:04 | 2807 | JPM | buy | in | 0.25 | 99.33 | 2807 | 0.00 | 0.00 | 0.00 | 11 950.48 | 1 |
2020.10.15 17:25:05 | 2808 | MSFT | buy | in | 0.25 | 217.64 | 2808 | 0.00 | 0.00 | 0.00 | 11 950.48 | 2 |
2020.10.15 18:00:05 | 2809 | JNJ | buy | in | 0.75 | 146.48 | 2809 | 0.00 | 0.00 | 0.00 | 11 950.48 | 3 |
2020.10.16 16:35:03 | 2810 | MSFT | sell | out | 0.25 | 220.42 | 2810 | 0.00 | 0.00 | 69.50 | 12 019.98 | |
2020.10.16 16:35:03 | 2811 | MSFT | sell | out | 0.25 | 220.42 | 2811 | 0.00 | 0.00 | 12.25 | 12 032.23 | |
2020.10.19 21:50:06 | 2812 | EBAY | buy | in | 0.5 | 54.62 | 2812 | 0.00 | 0.00 | 0.00 | 12 032.23 | 2 |
2020.10.19 21:55:00 | 2813 | PEP | buy | in | 0.25 | 139.81 | 2813 | 0.00 | 0.00 | 0.00 | 12 032.23 | 1 |
2020.10.19 22:05:02 | 2814 | JNJ | sell | out | 0.75 | 144.52 | 2814 | 0.00 | -0.05 | -147.00 | 11 885.18 | |
2020.10.19 22:05:02 | 2815 | JNJ | sell | out | 0.5 | 144.52 | 2815 | 0.00 | -0.06 | -193.00 | 11 692.12 | |
2020.10.19 22:05:02 | 2816 | JNJ | sell | out | 0.25 | 144.52 | 2816 | 0.00 | -0.02 | -149.75 | 11 542.35 | |
2020.10.20 19:25:06 | 2817 | CVX | buy | in | 0.25 | 71.11 | 2817 | 0.00 | 0.00 | 0.00 | 11 542.35 | 2 |
2020.10.21 17:45:01 | 2818 | EBAY | buy | in | 0.75 | 53.53 | 2818 | 0.00 | 0.00 | 0.00 | 11 542.35 | 3 |
2020.10.22 16:35:02 | 2819 | EBAY | buy | in | 1 | 52.37 | 2819 | 0.00 | 0.00 | 0.00 | 11 542.35 | 4 |
2020.10.22 19:40:04 | 2820 | JPM | sell | out | 0.25 | 102.37 | 2820 | 0.00 | -0.01 | 76.00 | 11 618.34 | |
2020.10.23 16:40:04 | 2821 | BRK.B | buy | in | 0.25 | 213.00 | 2821 | 0.00 | 0.00 | 0.00 | 11 618.34 | 1 |
2020.10.23 16:50:06 | 2822 | JNJ | buy | in | 0.25 | 146.56 | 2822 | 0.00 | 0.00 | 0.00 | 11 618.34 | 1 |
2020.10.23 16:50:06 | 2823 | .US500Cash | buy | in | 2.5 | 3459.0 | 2823 | 0.00 | 0.00 | 0.00 | 11 618.34 | 1 |
2020.10.23 19:25:02 | 2824 | JNJ | buy | in | 0.5 | 144.65 | 2824 | 0.00 | 0.00 | 0.00 | 11 618.34 | 2 |
2020.10.26 08:00:01 | 2825 | .US500Cash | buy | in | 2.5 | 3436.1 | 2825 | 0.00 | 0.00 | 0.00 | 11 618.34 | 2 |
2020.10.26 16:35:06 | 2826 | BRK.B | buy | in | 0.25 | 209.14 | 2826 | 0.00 | 0.00 | 0.00 | 11 618.34 | 2 |
2020.10.26 16:35:06 | 2827 | PEP | buy | in | 0.25 | 137.47 | 2827 | 0.00 | 0.00 | 0.00 | 11 618.34 | 2 |
2020.10.26 16:50:02 | 2828 | .US500Cash | sell | out | 2.5 | 3410.4 | 2828 | 0.00 | 0.00 | -64.25 | 11 554.09 | |
2020.10.26 16:50:02 | 2829 | .US500Cash | sell | out | 2.5 | 3410.4 | 2829 | 0.00 | 0.00 | -121.50 | 11 432.59 | |
2020.10.26 17:20:01 | 2830 | MSFT | buy | in | 0.25 | 210.98 | 2830 | 0.00 | 0.00 | 0.00 | 11 432.59 | 1 |
2020.10.26 19:25:05 | 2831 | BRK.B | sell | out | 0.25 | 206.96 | 2831 | 0.00 | 0.00 | -54.50 | 11 378.09 | |
2020.10.26 19:25:05 | 2832 | BRK.B | sell | out | 0.25 | 206.96 | 2832 | 0.00 | -0.01 | -151.00 | 11 227.08 | |
2020.10.26 19:25:05 | 2833 | MSFT | buy | in | 0.25 | 208.79 | 2833 | 0.00 | 0.00 | 0.00 | 11 227.08 | 2 |
2020.10.27 16:45:02 | 2834 | MSFT | sell | out | 0.25 | 211.57 | 2834 | 0.00 | 0.00 | 69.50 | 11 296.58 | |
2020.10.27 16:45:02 | 2835 | MSFT | sell | out | 0.25 | 211.57 | 2835 | 0.00 | 0.00 | 14.75 | 11 311.33 | |
2020.10.28 16:35:01 | 2836 | CVX | buy | in | 0.25 | 66.54 | 2836 | 0.00 | 0.00 | 0.00 | 11 311.33 | 3 |
2020.10.28 16:35:01 | 2837 | JNJ | buy | in | 0.75 | 139.26 | 2837 | 0.00 | 0.00 | 0.00 | 11 311.33 | 3 |
2020.10.28 17:05:00 | 2838 | PEP | sell | out | 0.25 | 135.04 | 2838 | 0.00 | 0.00 | -60.75 | 11 250.58 | |
2020.10.28 17:05:00 | 2839 | PEP | sell | out | 0.25 | 135.04 | 2839 | 0.00 | -0.01 | -119.25 | 11 131.32 | |
2020.10.29 16:35:02 | 2840 | EBAY | sell | out | 1 | 48.30 | 2840 | 0.00 | -0.13 | -407.00 | 10 724.19 | |
2020.10.29 16:35:02 | 2841 | EBAY | sell | out | 0.75 | 48.30 | 2841 | 0.00 | -0.09 | -392.25 | 10 331.85 | |
2020.10.29 16:35:02 | 2842 | EBAY | sell | out | 0.5 | 48.30 | 2842 | 0.00 | -0.10 | -316.00 | 10 015.75 | |
2020.10.29 16:35:02 | 2843 | EBAY | sell | out | 0.25 | 48.30 | 2843 | 0.00 | -0.02 | -181.50 | 9 834.23 | |
2020.10.29 16:35:02 | 2844 | JNJ | sell | out | 0.75 | 137.31 | 2844 | 0.00 | -0.01 | -146.25 | 9 687.97 | |
2020.10.29 16:35:02 | 2845 | JNJ | sell | out | 0.5 | 137.31 | 2845 | 0.00 | -0.06 | -367.00 | 9 320.91 | |
2020.10.29 16:35:02 | 2846 | JNJ | sell | out | 0.25 | 137.31 | 2846 | 0.00 | -0.01 | -231.25 | 9 089.65 | |
2020.10.29 20:20:05 | 2847 | AAPL | buy | in | 0.25 | 116.80 | 2847 | 0.00 | 0.00 | 0.00 | 9 089.65 | 1 |
2020.10.29 21:35:06 | 2848 | DIS | buy | in | 0.25 | 122.57 | 2848 | 0.00 | 0.00 | 0.00 | 9 089.65 | 1 |
2020.10.30 16:35:03 | 2849 | AAPL | buy | in | 0.5 | 108.84 | 2849 | 0.00 | 0.00 | 0.00 | 9 089.65 | 2 |
2020.10.30 16:35:03 | 2850 | DIS | buy | in | 0.5 | 119.95 | 2850 | 0.00 | 0.00 | 0.00 | 9 089.65 | 2 |
2020.11.02 16:35:06 | 2851 | JNJ | buy | in | 0.25 | 138.52 | 2851 | 0.00 | 0.00 | 0.00 | 9 089.65 | 1 |
2020.11.02 16:35:06 | 2852 | .US500Cash | buy | in | 2.5 | 3305.2 | 2852 | 0.00 | 0.00 | 0.00 | 9 089.65 | 1 |
2020.11.02 16:55:03 | 2853 | DIS | sell | out | 0.5 | 121.99 | 2853 | 0.00 | -0.03 | 102.00 | 9 191.62 | |
2020.11.02 16:55:03 | 2854 | DIS | sell | out | 0.25 | 121.99 | 2854 | 0.00 | -0.01 | -14.50 | 9 177.11 | |
2020.11.02 17:20:01 | 2855 | .US500Cash | sell | out | 2.5 | 3329.7 | 2855 | 0.00 | 0.00 | 61.25 | 9 238.36 | |
2020.11.02 18:45:04 | 2856 | CVX | sell | out | 0.25 | 72.16 | 2856 | 0.00 | -0.01 | 140.50 | 9 378.85 | |
2020.11.02 18:45:04 | 2857 | CVX | sell | out | 0.25 | 72.16 | 2857 | 0.00 | -0.02 | 26.25 | 9 405.08 | |
2020.11.02 18:45:04 | 2858 | CVX | sell | out | 0.25 | 72.16 | 2858 | 0.00 | -0.03 | -27.25 | 9 377.80 | |
2020.11.03 17:20:02 | 2859 | BRK.B | buy | in | 0.25 | 209.60 | 2859 | 0.00 | 0.00 | 0.00 | 9 377.80 | 1 |
2020.11.03 19:15:04 | 2860 | BRK.B | buy | in | 0.25 | 207.78 | 2860 | 0.00 | 0.00 | 0.00 | 9 377.80 | 2 |
2020.11.03 19:35:01 | 2861 | DIS | buy | in | 0.25 | 124.88 | 2861 | 0.00 | 0.00 | 0.00 | 9 377.80 | 1 |
2020.11.04 16:31:03 | 2862 | AAPL | sell | out | 0.5 | 114.06 | 2862 | 0.00 | -0.05 | 261.00 | 9 638.75 | |
2020.11.04 16:31:03 | 2863 | AAPL | sell | out | 0.25 | 114.06 | 2863 | 0.00 | -0.01 | -68.50 | 9 570.24 | |
2020.11.04 16:35:01 | 2864 | BRK.B | sell | out | 0.25 | 205.48 | 2864 | 0.00 | 0.00 | -57.50 | 9 512.74 | |
2020.11.04 16:35:01 | 2865 | BRK.B | sell | out | 0.25 | 205.48 | 2865 | 0.00 | 0.00 | -103.00 | 9 409.74 | |
2020.11.04 16:35:01 | 2866 | JPM | buy | in | 0.25 | 99.37 | 2866 | 0.00 | 0.00 | 0.00 | 9 409.74 | 1 |
2020.11.05 16:40:03 | 2867 | .US500Cash | buy | in | 2.5 | 3505.8 | 2867 | 0.00 | 0.00 | 0.00 | 9 409.74 | 1 |
2020.11.05 16:44:57 | 2868 | JPM | sell | out | 0.25 | 102.38 | 2868 | 0.00 | 0.00 | 75.25 | 9 484.99 | |
2020.11.05 16:49:58 | 2869 | DIS | sell | out | 0.25 | 128.13 | 2869 | 0.00 | 0.00 | 81.25 | 9 566.24 | |
2020.11.05 17:19:57 | 2870 | .US500Cash | sell | out | 2.5 | 3530.3 | 2870 | 0.00 | 0.00 | 61.25 | 9 627.49 | |
2020.11.06 17:05:02 | 2871 | MSFT | buy | in | 0.25 | 218.24 | 2871 | 0.00 | 0.00 | 0.00 | 9 627.49 | 1 |
2020.11.06 17:54:58 | 2872 | MSFT | sell | out | 0.25 | 221.34 | 2872 | 0.00 | 0.00 | 77.50 | 9 704.99 | |
2020.11.09 16:31:01 | 2873 | JNJ | sell | out | 0.25 | 148.52 | 2873 | 0.00 | -0.01 | 250.00 | 9 954.98 | |
2020.11.09 16:35:06 | 2874 | BRK.B | buy | in | 0.25 | 223.32 | 2874 | 0.00 | 0.00 | 0.00 | 9 954.98 | 1 |
2020.11.09 16:35:06 | 2875 | EBAY | buy | in | 0.25 | 47.83 | 2875 | 0.00 | 0.00 | 0.00 | 9 954.98 | 1 |
2020.11.09 16:35:06 | 2876 | DIS | buy | in | 0.25 | 144.15 | 2876 | 0.00 | 0.00 | 0.00 | 9 954.98 | 1 |
2020.11.09 16:35:06 | 2877 | .US500Cash | buy | in | 2.5 | 3640.1 | 2877 | 0.00 | 0.00 | 0.00 | 9 954.98 | 1 |
2020.11.09 17:00:04 | 2878 | .US500Cash | buy | in | 2.5 | 3614.4 | 2878 | 0.00 | 0.00 | 0.00 | 9 954.98 | 2 |
2020.11.09 17:30:03 | 2879 | DIS | buy | in | 0.5 | 142.15 | 2879 | 0.00 | 0.00 | 0.00 | 9 954.98 | 2 |
2020.11.09 17:40:05 | 2880 | BRK.B | buy | in | 0.25 | 221.38 | 2880 | 0.00 | 0.00 | 0.00 | 9 954.98 | 2 |
2020.11.09 17:40:05 | 2881 | DIS | buy | in | 0.75 | 140.26 | 2881 | 0.00 | 0.00 | 0.00 | 9 954.98 | 3 |
2020.11.09 18:05:03 | 2882 | DIS | sell | out | 0.75 | 138.19 | 2882 | 0.00 | 0.00 | -155.25 | 9 799.73 | |
2020.11.09 18:05:03 | 2883 | DIS | sell | out | 0.5 | 138.19 | 2883 | 0.00 | 0.00 | -198.00 | 9 601.73 | |
2020.11.09 18:05:03 | 2884 | DIS | sell | out | 0.25 | 138.19 | 2884 | 0.00 | 0.00 | -149.00 | 9 452.73 | |
2020.11.09 18:15:05 | 2885 | BRK.B | sell | out | 0.25 | 218.57 | 2885 | 0.00 | 0.00 | -70.25 | 9 382.48 | |
2020.11.09 18:15:05 | 2886 | BRK.B | sell | out | 0.25 | 218.57 | 2886 | 0.00 | 0.00 | -118.75 | 9 263.73 | |
2020.11.09 22:30:00 | 2887 | .US500Cash | sell | out | 2.5 | 3590.4 | 2887 | 0.00 | 0.00 | -60.00 | 9 203.73 | |
2020.11.09 22:30:00 | 2888 | .US500Cash | sell | out | 2.5 | 3590.4 | 2888 | 0.00 | 0.00 | -124.25 | 9 079.48 | |
2020.11.10 16:40:01 | 2889 | EBAY | buy | in | 0.5 | 46.78 | 2889 | 0.00 | 0.00 | 0.00 | 9 079.48 | 2 |
2020.11.10 17:35:05 | 2890 | EBAY | buy | in | 0.75 | 45.87 | 2890 | 0.00 | 0.00 | 0.00 | 9 079.48 | 3 |
2020.11.11 17:25:04 | 2891 | EBAY | sell | out | 0.75 | 47.55 | 2891 | 0.00 | -0.01 | 126.00 | 9 205.47 | |
2020.11.11 17:25:04 | 2892 | EBAY | sell | out | 0.5 | 47.55 | 2892 | 0.00 | -0.01 | 38.50 | 9 243.96 | |
2020.11.11 17:25:04 | 2893 | EBAY | sell | out | 0.25 | 47.55 | 2893 | 0.00 | 0.00 | -7.00 | 9 236.96 | |
2020.11.13 16:35:03 | 2894 | DIS | buy | in | 0.25 | 139.94 | 2894 | 0.00 | 0.00 | 0.00 | 9 236.96 | 1 |
2020.11.13 16:40:04 | 2895 | DIS | buy | in | 0.5 | 138.09 | 2895 | 0.00 | 0.00 | 0.00 | 9 236.96 | 2 |
2020.11.16 16:31:01 | 2896 | DIS | sell | out | 0.5 | 140.43 | 2896 | 0.00 | -0.03 | 117.00 | 9 353.93 | |
2020.11.16 16:31:01 | 2897 | DIS | sell | out | 0.25 | 140.43 | 2897 | 0.00 | -0.01 | 12.25 | 9 366.17 | |
2020.11.16 16:35:06 | 2898 | BRK.B | buy | in | 0.25 | 230.05 | 2898 | 0.00 | 0.00 | 0.00 | 9 366.17 | 1 |
2020.11.17 16:40:01 | 2899 | WMT | buy | in | 0.5 | 149.50 | 2899 | 0.00 | 0.00 | 0.00 | 9 366.17 | 1 |
2020.11.17 17:05:06 | 2900 | CVX | buy | in | 0.25 | 84.90 | 2900 | 0.00 | 0.00 | 0.00 | 9 366.17 | 1 |
2020.11.17 19:14:57 | 2901 | BRK.B | sell | out | 0.25 | 234.68 | 2901 | 0.00 | 0.00 | 115.75 | 9 481.92 | |
2020.11.18 17:10:01 | 2902 | MSFT | buy | in | 0.25 | 212.05 | 2902 | 0.00 | 0.00 | 0.00 | 9 481.92 | 1 |
2020.11.19 16:35:02 | 2903 | PEP | buy | in | 0.25 | 142.47 | 2903 | 0.00 | 0.00 | 0.00 | 9 481.92 | 1 |
2020.11.23 16:50:02 | 2904 | DIS | buy | in | 0.25 | 143.98 | 2904 | 0.00 | 0.00 | 0.00 | 9 481.92 | 1 |
2020.11.23 17:20:01 | 2905 | MSFT | buy | in | 0.25 | 209.91 | 2905 | 0.00 | 0.00 | 0.00 | 9 481.92 | 2 |
2020.11.23 17:30:03 | 2906 | DIS | buy | in | 0.5 | 142.22 | 2906 | 0.00 | 0.00 | 0.00 | 9 481.92 | 2 |
2020.11.23 19:45:02 | 2907 | DIS | sell | out | 0.5 | 143.92 | 2907 | 0.00 | 0.00 | 85.00 | 9 566.92 | |
2020.11.23 19:45:02 | 2908 | DIS | sell | out | 0.25 | 143.92 | 2908 | 0.00 | 0.00 | -1.50 | 9 565.42 | |
2020.11.23 22:00:01 | 2909 | CVX | sell | out | 0.25 | 90.05 | 2909 | 0.00 | -0.01 | 128.75 | 9 694.16 | |
2020.11.24 16:45:02 | 2910 | BRK.B | buy | in | 0.25 | 231.99 | 2910 | 0.00 | 0.00 | 0.00 | 9 694.16 | 1 |
2020.11.24 19:00:01 | 2911 | MSFT | sell | out | 0.25 | 212.58 | 2911 | 0.00 | 0.00 | 66.75 | 9 760.91 | |
2020.11.24 19:00:01 | 2912 | MSFT | sell | out | 0.25 | 212.58 | 2912 | 0.00 | -0.01 | 13.25 | 9 774.15 | |
2020.11.30 16:35:06 | 2913 | AAPL | buy | in | 0.25 | 118.30 | 2913 | 0.00 | 0.00 | 0.00 | 9 774.15 | 1 |
2020.11.30 16:35:06 | 2914 | BRK.B | buy | in | 0.25 | 229.93 | 2914 | 0.00 | 0.00 | 0.00 | 9 774.15 | 2 |
2020.11.30 17:10:06 | 2915 | JPM | buy | in | 0.25 | 119.48 | 2915 | 0.00 | 0.00 | 0.00 | 9 774.15 | 1 |
2020.11.30 17:35:04 | 2916 | JPM | buy | in | 0.25 | 119.11 | 2916 | 0.00 | 0.00 | 0.00 | 9 774.15 | 2 |
2020.11.30 17:45:06 | 2917 | EBAY | buy | in | 0.25 | 49.43 | 2917 | 0.00 | 0.00 | 0.00 | 9 774.15 | 1 |
2020.11.30 17:45:06 | 2918 | MSFT | buy | in | 0.25 | 211.30 | 2918 | 0.00 | 0.00 | 0.00 | 9 774.15 | 1 |
2020.11.30 17:45:06 | 2919 | JPM | buy | in | 0.25 | 118.77 | 2919 | 0.00 | 0.00 | 0.00 | 9 774.15 | 3 |
2020.11.30 21:55:00 | 2920 | JPM | sell | out | 0.25 | 118.38 | 2920 | 0.00 | 0.00 | -9.75 | 9 764.40 | |
2020.11.30 21:55:00 | 2921 | JPM | sell | out | 0.25 | 118.38 | 2921 | 0.00 | 0.00 | -18.25 | 9 746.15 | |
2020.11.30 21:55:00 | 2922 | JPM | sell | out | 0.25 | 118.38 | 2922 | 0.00 | 0.00 | -27.50 | 9 718.65 | |
2020.11.30 22:55:05 | 2923 | JNJ | buy | in | 0.25 | 144.73 | 2923 | 0.00 | 0.00 | 0.00 | 9 718.65 | 1 |
2020.11.30 22:55:05 | 2924 | .US500Cash | buy | in | 2.5 | 3622.4 | 2924 | 0.00 | 0.00 | 0.00 | 9 718.65 | 1 |
2020.12.01 03:00:05 | 2925 | .US500Cash | sell | out | 2.5 | 3647.7 | 2925 | 0.00 | 0.00 | 63.25 | 9 781.90 | |
2020.12.01 16:31:02 | 2926 | MSFT | sell | out | 0.25 | 214.46 | 2926 | 0.00 | 0.00 | 79.00 | 9 860.90 | |
2020.12.01 17:20:02 | 2927 | DIS | buy | in | 0.25 | 150.60 | 2927 | 0.00 | 0.00 | 0.00 | 9 860.90 | 1 |
2020.12.01 21:44:59 | 2928 | PEP | sell | out | 0.25 | 146.57 | 2928 | 0.00 | -0.03 | 102.50 | 9 963.37 | |
2020.12.02 21:34:58 | 2929 | DIS | sell | out | 0.25 | 153.85 | 2929 | 0.00 | 0.00 | 81.25 | 10 044.62 | |
2020.12.04 17:15:04 | 2930 | WMT | buy | in | 0.5 | 148.24 | 2930 | 0.00 | 0.00 | 0.00 | 10 044.62 | 2 |
2020.12.07 16:40:00 | 2931 | CVX | buy | in | 0.25 | 89.99 | 2931 | 0.00 | 0.00 | 0.00 | 10 044.62 | 1 |
2020.12.07 17:00:04 | 2932 | AAPL | sell | out | 0.25 | 124.43 | 2932 | 0.00 | -0.01 | 153.25 | 10 197.86 | |
2020.12.08 16:35:00 | 2933 | BRK.B | sell | out | 0.25 | 227.01 | 2933 | 0.00 | -0.01 | -73.00 | 10 124.85 | |
2020.12.08 16:35:00 | 2934 | BRK.B | sell | out | 0.25 | 227.01 | 2934 | 0.00 | -0.03 | -124.50 | 10 000.32 | |
2020.12.08 16:45:02 | 2935 | JNJ | sell | out | 0.25 | 151.10 | 2935 | 0.00 | -0.01 | 159.25 | 10 159.56 | |
2020.12.08 16:50:03 | 2936 | .US500Cash | buy | in | 2.5 | 3683.4 | 2936 | 0.00 | 0.00 | 0.00 | 10 159.56 | 1 |
2020.12.08 19:54:58 | 2937 | .US500Cash | sell | out | 2.5 | 3705.0 | 2937 | 0.00 | 0.00 | 54.00 | 10 213.56 | |
2020.12.09 16:35:01 | 2938 | DIS | buy | in | 0.25 | 155.87 | 2938 | 0.00 | 0.00 | 0.00 | 10 213.56 | 1 |
2020.12.09 17:05:00 | 2939 | MSFT | buy | in | 0.25 | 213.84 | 2939 | 0.00 | 0.00 | 0.00 | 10 213.56 | 1 |
2020.12.09 21:00:05 | 2940 | DIS | buy | in | 0.5 | 154.30 | 2940 | 0.00 | 0.00 | 0.00 | 10 213.56 | 2 |
2020.12.09 22:25:01 | 2941 | MSFT | buy | in | 0.25 | 211.64 | 2941 | 0.00 | 0.00 | 0.00 | 10 213.56 | 2 |
2020.12.10 16:35:02 | 2942 | DIS | buy | in | 0.75 | 152.64 | 2942 | 0.00 | 0.00 | 0.00 | 10 213.56 | 3 |
2020.12.10 17:00:00 | 2943 | DIS | sell | out | 0.75 | 154.85 | 2943 | 0.00 | 0.00 | 165.75 | 10 379.31 | |
2020.12.10 17:00:00 | 2944 | DIS | sell | out | 0.5 | 154.85 | 2944 | 0.00 | -0.01 | 27.50 | 10 406.80 | |
2020.12.10 17:00:00 | 2945 | DIS | sell | out | 0.25 | 154.85 | 2945 | 0.00 | 0.00 | -25.50 | 10 381.30 | |
2020.12.10 20:30:00 | 2946 | WMT | sell | out | 0.5 | 146.92 | 2946 | 0.00 | -0.06 | -66.00 | 10 315.24 | |
2020.12.10 20:30:00 | 2947 | WMT | sell | out | 0.5 | 146.92 | 2947 | 0.00 | -0.22 | -129.00 | 10 186.02 | |
2020.12.11 16:35:03 | 2948 | DIS | buy | in | 0.25 | 165.53 | 2948 | 0.00 | 0.00 | 0.00 | 10 186.02 | 1 |
2020.12.11 16:45:05 | 2949 | MSFT | buy | in | 0.25 | 209.25 | 2949 | 0.00 | 0.00 | 0.00 | 10 186.02 | 3 |
2020.12.11 16:49:59 | 2950 | DIS | sell | out | 0.25 | 168.61 | 2950 | 0.00 | 0.00 | 77.00 | 10 263.02 | |
2020.12.11 20:54:59 | 2951 | MSFT | sell | out | 0.25 | 212.84 | 2951 | 0.00 | 0.00 | 89.75 | 10 352.77 | |
2020.12.11 20:54:59 | 2952 | MSFT | sell | out | 0.25 | 212.84 | 2952 | 0.00 | 0.00 | 30.00 | 10 382.77 | |
2020.12.11 20:54:59 | 2953 | MSFT | sell | out | 0.25 | 212.84 | 2953 | 0.00 | 0.00 | -25.00 | 10 357.77 | |
2020.12.15 16:35:00 | 2954 | AAPL | buy | in | 0.25 | 125.19 | 2954 | 0.00 | 0.00 | 0.00 | 10 357.77 | 1 |
2020.12.17 17:15:03 | 2955 | CVX | buy | in | 0.25 | 87.79 | 2955 | 0.00 | 0.00 | 0.00 | 10 357.77 | 2 |
2020.12.17 17:40:01 | 2956 | JNJ | buy | in | 0.25 | 152.26 | 2956 | 0.00 | 0.00 | 0.00 | 10 357.77 | 1 |
2020.12.17 17:40:01 | 2957 | .US500Cash | buy | in | 2.5 | 3722.0 | 2957 | 0.00 | 0.00 | 0.00 | 10 357.77 | 1 |
2020.12.18 18:15:02 | 2958 | .US500Cash | buy | in | 2.5 | 3698.8 | 2958 | 0.00 | 0.00 | 0.00 | 10 357.77 | 2 |
2020.12.18 23:14:59 | 2959 | .US500Cash | sell | out | 2.5 | 3722.5 | 2959 | 0.00 | 0.00 | 59.25 | 10 417.02 | |
2020.12.18 23:14:59 | 2960 | .US500Cash | sell | out | 2.5 | 3722.5 | 2960 | 0.00 | 0.00 | 1.25 | 10 418.27 | |
2020.12.21 16:35:06 | 2961 | CVX | buy | in | 0.25 | 84.44 | 2961 | 0.00 | 0.00 | 0.00 | 10 418.27 | 3 |
2020.12.21 17:05:05 | 2962 | JNJ | buy | in | 0.5 | 150.32 | 2962 | 0.00 | 0.00 | 0.00 | 10 418.27 | 2 |
2020.12.21 17:50:00 | 2963 | AAPL | buy | in | 0.5 | 123.62 | 2963 | 0.00 | 0.00 | 0.00 | 10 418.27 | 2 |
2020.12.21 20:15:01 | 2964 | AAPL | sell | out | 0.5 | 126.25 | 2964 | 0.00 | 0.00 | 131.50 | 10 549.77 | |
2020.12.21 20:15:01 | 2965 | AAPL | sell | out | 0.25 | 126.25 | 2965 | 0.00 | -0.01 | 26.50 | 10 576.26 | |
2020.12.21 20:20:02 | 2966 | JNJ | sell | out | 0.5 | 152.97 | 2966 | 0.00 | 0.00 | 132.50 | 10 708.76 | |
2020.12.21 20:20:02 | 2967 | JNJ | sell | out | 0.25 | 152.97 | 2967 | 0.00 | -0.01 | 17.75 | 10 726.50 | |
2020.12.22 20:45:01 | 2968 | WMT | buy | in | 0.5 | 143.33 | 2968 | 0.00 | 0.00 | 0.00 | 10 726.50 | 1 |
2020.12.23 16:35:01 | 2969 | DIS | buy | in | 0.25 | 172.99 | 2969 | 0.00 | 0.00 | 0.00 | 10 726.50 | 1 |
2020.12.28 16:40:00 | 2970 | AAPL | buy | in | 0.25 | 134.81 | 2970 | 0.00 | 0.00 | 0.00 | 10 726.50 | 1 |
2020.12.28 16:40:00 | 2971 | DIS | sell | out | 0.25 | 176.15 | 2971 | 0.00 | 0.00 | 79.00 | 10 805.50 | |
2020.12.28 16:45:01 | 2972 | BRK.B | buy | in | 0.25 | 228.35 | 2972 | 0.00 | 0.00 | 0.00 | 10 805.50 | 1 |
2020.12.29 16:35:00 | 2973 | JNJ | buy | in | 0.25 | 154.23 | 2973 | 0.00 | 0.00 | 0.00 | 10 805.50 | 1 |
2020.12.29 16:35:00 | 2974 | .US500Cash | buy | in | 2.5 | 3755.7 | 2974 | 0.00 | 0.00 | 0.00 | 10 805.50 | 1 |
2020.12.29 19:35:01 | 2975 | .US500Cash | buy | in | 2.5 | 3733.0 | 2975 | 0.00 | 0.00 | 0.00 | 10 805.50 | 2 |
2020.12.30 16:40:02 | 2976 | DIS | buy | in | 0.25 | 180.00 | 2976 | 0.00 | 0.00 | 0.00 | 10 805.50 | 1 |
2020.12.31 16:49:58 | 2977 | DIS | sell | out | 0.25 | 183.27 | 2977 | 0.00 | 0.00 | 81.75 | 10 887.25 | |
2020.12.31 16:55:06 | 2978 | AAPL | buy | in | 0.5 | 133.31 | 2978 | 0.00 | 0.00 | 0.00 | 10 887.25 | 2 |
2020.12.31 19:00:03 | 2979 | MSFT | buy | in | 0.25 | 219.80 | 2979 | 0.00 | 0.00 | 0.00 | 10 887.25 | 1 |
2021.01.04 03:09:59 | 2980 | .US500Cash | sell | out | 2.5 | 3755.3 | 2980 | 0.00 | 0.00 | 55.75 | 10 943.00 | |
2021.01.04 03:09:59 | 2981 | .US500Cash | sell | out | 2.5 | 3755.3 | 2981 | 0.00 | 0.00 | -1.00 | 10 942.00 | |
2021.01.04 16:55:03 | 2982 | AAPL | buy | in | 0.75 | 131.62 | 2982 | 0.00 | 0.00 | 0.00 | 10 942.00 | 3 |
2021.01.04 17:20:01 | 2983 | PEP | buy | in | 0.25 | 145.33 | 2983 | 0.00 | 0.00 | 0.00 | 10 942.00 | 1 |
2021.01.04 18:10:04 | 2984 | AAPL | buy | in | 1 | 129.89 | 2984 | 0.00 | 0.00 | 0.00 | 10 942.00 | 4 |
2021.01.04 18:40:03 | 2985 | PEP | buy | in | 0.25 | 143.15 | 2985 | 0.00 | 0.00 | 0.00 | 10 942.00 | 2 |
2021.01.04 18:45:04 | 2986 | MSFT | buy | in | 0.25 | 217.55 | 2986 | 0.00 | 0.00 | 0.00 | 10 942.00 | 2 |
2021.01.04 19:10:02 | 2987 | AAPL | sell | out | 1 | 128.19 | 2987 | 0.00 | 0.00 | -170.00 | 10 772.00 | |
2021.01.04 19:10:02 | 2988 | AAPL | sell | out | 0.75 | 128.19 | 2988 | 0.00 | 0.00 | -257.25 | 10 514.75 | |
2021.01.04 19:10:02 | 2989 | AAPL | sell | out | 0.5 | 128.19 | 2989 | 0.00 | -0.01 | -256.00 | 10 258.74 | |
2021.01.04 19:10:02 | 2990 | AAPL | sell | out | 0.25 | 128.19 | 2990 | 0.00 | -0.02 | -165.50 | 10 093.22 | |
2021.01.04 19:15:03 | 2991 | MSFT | buy | in | 0.25 | 215.11 | 2991 | 0.00 | 0.00 | 0.00 | 10 093.22 | 3 |
2021.01.05 20:29:58 | 2992 | CVX | sell | out | 0.25 | 89.12 | 2992 | 0.00 | -0.04 | 117.00 | 10 210.18 | |
2021.01.05 20:29:58 | 2993 | CVX | sell | out | 0.25 | 89.12 | 2993 | 0.00 | -0.05 | 33.25 | 10 243.38 | |
2021.01.05 20:29:58 | 2994 | CVX | sell | out | 0.25 | 89.12 | 2994 | 0.00 | -0.06 | -21.75 | 10 221.57 | |
2021.01.06 16:35:01 | 2995 | MSFT | sell | out | 0.25 | 212.22 | 2995 | 0.00 | -0.02 | -72.25 | 10 149.30 | |
2021.01.06 16:35:01 | 2996 | MSFT | sell | out | 0.25 | 212.22 | 2996 | 0.00 | -0.02 | -133.25 | 10 016.03 | |
2021.01.06 16:35:01 | 2997 | MSFT | sell | out | 0.25 | 212.22 | 2997 | 0.00 | -0.02 | -189.50 | 9 826.51 | |
2021.01.06 16:35:01 | 2998 | .US500Cash | buy | in | 2.5 | 3708.4 | 2998 | 0.00 | 0.00 | 0.00 | 9 826.51 | 1 |
2021.01.06 16:50:04 | 2999 | .US500Cash | sell | out | 2.5 | 3732.6 | 2999 | 0.00 | 0.00 | 60.50 | 9 887.01 | |
2021.01.06 16:59:59 | 3000 | WMT | sell | out | 0.5 | 147.56 | 3000 | 0.00 | -0.13 | 211.50 | 10 098.38 | |
2021.01.06 20:19:57 | 3001 | BRK.B | sell | out | 0.25 | 232.40 | 3001 | 0.00 | -0.04 | 101.25 | 10 199.59 | |
2021.01.07 17:20:04 | 3002 | JNJ | sell | out | 0.25 | 160.39 | 3002 | 0.00 | -0.02 | 154.00 | 10 353.57 | |
2021.01.12 16:50:03 | 3003 | PEP | sell | out | 0.25 | 140.77 | 3003 | 0.00 | -0.03 | -59.50 | 10 294.04 | |
2021.01.12 16:50:03 | 3004 | PEP | sell | out | 0.25 | 140.77 | 3004 | 0.00 | -0.03 | -114.00 | 10 180.01 | |
2021.01.12 16:50:03 | 3005 | MSFT | buy | in | 0.25 | 214.96 | 3005 | 0.00 | 0.00 | 0.00 | 10 180.01 | 1 |
2021.01.12 17:30:04 | 3006 | EBAY | sell | out | 0.25 | 55.62 | 3006 | 0.00 | -0.08 | 154.75 | 10 334.68 | |
2021.01.14 16:35:02 | 3007 | JNJ | buy | in | 0.25 | 159.97 | 3007 | 0.00 | 0.00 | 0.00 | 10 334.68 | 1 |
2021.01.14 16:35:02 | 3008 | .US500Cash | buy | in | 2.5 | 3816.0 | 3008 | 0.00 | 0.00 | 0.00 | 10 334.68 | 1 |
2021.01.15 03:05:02 | 3009 | .US500Cash | buy | in | 2.5 | 3790.9 | 3009 | 0.00 | 0.00 | 0.00 | 10 334.68 | 2 |
2021.01.15 16:35:03 | 3010 | WMT | buy | in | 0.5 | 144.36 | 3010 | 0.00 | 0.00 | 0.00 | 10 334.68 | 1 |
2021.01.15 17:05:02 | 3011 | CVX | buy | in | 0.25 | 93.11 | 3011 | 0.00 | 0.00 | 0.00 | 10 334.68 | 1 |
2021.01.15 17:10:03 | 3012 | MSFT | buy | in | 0.25 | 212.55 | 3012 | 0.00 | 0.00 | 0.00 | 10 334.68 | 2 |
2021.01.15 17:10:03 | 3013 | JPM | buy | in | 0.25 | 138.47 | 3013 | 0.00 | 0.00 | 0.00 | 10 334.68 | 1 |
2021.01.15 17:10:03 | 3014 | .US500Cash | sell | out | 2.5 | 3760.8 | 3014 | 0.00 | 0.00 | -75.25 | 10 259.43 | |
2021.01.15 17:10:03 | 3015 | .US500Cash | sell | out | 2.5 | 3760.8 | 3015 | 0.00 | 0.00 | -138.00 | 10 121.43 | |
2021.01.15 17:20:05 | 3016 | JPM | buy | in | 0.25 | 138.07 | 3016 | 0.00 | 0.00 | 0.00 | 10 121.43 | 2 |
2021.01.15 17:25:06 | 3017 | JPM | buy | in | 0.25 | 137.64 | 3017 | 0.00 | 0.00 | 0.00 | 10 121.43 | 3 |
2021.01.15 19:25:02 | 3018 | JPM | sell | out | 0.25 | 139.17 | 3018 | 0.00 | 0.00 | 38.25 | 10 159.68 | |
2021.01.15 19:25:02 | 3019 | JPM | sell | out | 0.25 | 139.17 | 3019 | 0.00 | 0.00 | 27.50 | 10 187.18 | |
2021.01.15 19:25:02 | 3020 | JPM | sell | out | 0.25 | 139.17 | 3020 | 0.00 | 0.00 | 17.50 | 10 204.68 | |
2021.01.19 16:50:03 | 3021 | WMT | buy | in | 0.5 | 143.12 | 3021 | 0.00 | 0.00 | 0.00 | 10 204.68 | 2 |
2021.01.19 20:10:01 | 3022 | MSFT | sell | out | 0.25 | 215.35 | 3022 | 0.00 | -0.01 | 70.00 | 10 274.67 | |
2021.01.19 20:10:01 | 3023 | MSFT | sell | out | 0.25 | 215.35 | 3023 | 0.00 | -0.01 | 9.75 | 10 284.41 | |
2021.01.20 16:35:01 | 3024 | DIS | buy | in | 0.25 | 176.40 | 3024 | 0.00 | 0.00 | 0.00 | 10 284.41 | 1 |
2021.01.20 16:40:02 | 3025 | AAPL | buy | in | 0.25 | 129.99 | 3025 | 0.00 | 0.00 | 0.00 | 10 284.41 | 1 |
2021.01.20 16:40:02 | 3026 | PEP | buy | in | 0.25 | 140.08 | 3026 | 0.00 | 0.00 | 0.00 | 10 284.41 | 1 |
2021.01.20 17:30:05 | 3027 | DIS | buy | in | 0.5 | 174.84 | 3027 | 0.00 | 0.00 | 0.00 | 10 284.41 | 2 |
2021.01.21 16:35:02 | 3028 | DIS | buy | in | 0.75 | 172.62 | 3028 | 0.00 | 0.00 | 0.00 | 10 284.41 | 3 |
2021.01.21 17:50:03 | 3029 | AAPL | sell | out | 0.25 | 136.14 | 3029 | 0.00 | 0.00 | 153.75 | 10 438.16 | |
2021.01.21 19:20:00 | 3030 | DIS | sell | out | 0.75 | 170.97 | 3030 | 0.00 | 0.00 | -123.75 | 10 314.41 | |
2021.01.21 19:20:00 | 3031 | DIS | sell | out | 0.5 | 170.97 | 3031 | 0.00 | -0.01 | -193.50 | 10 120.90 | |
2021.01.21 19:20:00 | 3032 | DIS | sell | out | 0.25 | 170.97 | 3032 | 0.00 | 0.00 | -135.75 | 9 985.15 | |
2021.01.22 16:35:03 | 3033 | WMT | sell | out | 0.5 | 146.21 | 3033 | 0.00 | -0.04 | 154.50 | 10 139.61 | |
2021.01.22 16:35:03 | 3034 | WMT | sell | out | 0.5 | 146.21 | 3034 | 0.00 | -0.07 | 92.50 | 10 232.04 | |
2021.01.22 16:35:03 | 3035 | CVX | buy | in | 0.25 | 90.34 | 3035 | 0.00 | 0.00 | 0.00 | 10 232.04 | 2 |
2021.01.22 16:35:03 | 3036 | JPM | buy | in | 0.25 | 133.05 | 3036 | 0.00 | 0.00 | 0.00 | 10 232.04 | 1 |
2021.01.22 22:35:05 | 3037 | AAPL | buy | in | 0.25 | 139.62 | 3037 | 0.00 | 0.00 | 0.00 | 10 232.04 | 1 |
2021.01.25 16:35:06 | 3038 | PEP | buy | in | 0.25 | 137.92 | 3038 | 0.00 | 0.00 | 0.00 | 10 232.04 | 2 |
2021.01.25 16:35:06 | 3039 | JPM | buy | in | 0.25 | 132.69 | 3039 | 0.00 | 0.00 | 0.00 | 10 232.04 | 2 |
2021.01.25 16:40:00 | 3040 | WMT | buy | in | 0.5 | 144.69 | 3040 | 0.00 | 0.00 | 0.00 | 10 232.04 | 1 |
2021.01.25 16:40:00 | 3041 | JPM | buy | in | 0.25 | 131.91 | 3041 | 0.00 | 0.00 | 0.00 | 10 232.04 | 3 |
2021.01.25 16:50:02 | 3042 | JPM | sell | out | 0.25 | 131.34 | 3042 | 0.00 | 0.00 | -14.25 | 10 217.79 | |
2021.01.25 16:50:02 | 3043 | JPM | sell | out | 0.25 | 131.34 | 3043 | 0.00 | 0.00 | -33.75 | 10 184.04 | |
2021.01.25 16:50:02 | 3044 | JPM | sell | out | 0.25 | 131.34 | 3044 | 0.00 | -0.01 | -42.75 | 10 141.28 | |
2021.01.25 18:10:04 | 3045 | AAPL | buy | in | 0.5 | 137.85 | 3045 | 0.00 | 0.00 | 0.00 | 10 141.28 | 2 |
2021.01.25 18:14:58 | 3046 | AAPL | sell | out | 0.5 | 141.24 | 3046 | 0.00 | 0.00 | 169.50 | 10 310.78 | |
2021.01.25 18:14:58 | 3047 | AAPL | sell | out | 0.25 | 141.24 | 3047 | 0.00 | -0.01 | 40.50 | 10 351.27 | |
2021.01.26 16:31:02 | 3048 | PEP | sell | out | 0.25 | 141.13 | 3048 | 0.00 | 0.00 | 80.25 | 10 431.52 | |
2021.01.26 16:31:02 | 3049 | PEP | sell | out | 0.25 | 141.13 | 3049 | 0.00 | -0.01 | 26.25 | 10 457.76 | |
2021.01.26 16:31:02 | 3050 | JNJ | sell | out | 0.25 | 169.33 | 3050 | 0.00 | -0.03 | 234.00 | 10 691.73 | |
2021.01.27 16:35:01 | 3051 | CVX | buy | in | 0.25 | 87.99 | 3051 | 0.00 | 0.00 | 0.00 | 10 691.73 | 3 |
2021.01.27 16:35:01 | 3052 | JPM | buy | in | 0.25 | 128.60 | 3052 | 0.00 | 0.00 | 0.00 | 10 691.73 | 1 |
2021.01.27 16:45:03 | 3053 | JPM | buy | in | 0.25 | 127.70 | 3053 | 0.00 | 0.00 | 0.00 | 10 691.73 | 2 |
2021.01.28 16:45:04 | 3054 | JPM | sell | out | 0.25 | 130.05 | 3054 | 0.00 | 0.00 | 58.75 | 10 750.48 | |
2021.01.28 16:45:04 | 3055 | JPM | sell | out | 0.25 | 130.05 | 3055 | 0.00 | 0.00 | 36.25 | 10 786.73 | |
2021.01.29 16:35:03 | 3056 | WMT | buy | in | 0.5 | 142.49 | 3056 | 0.00 | 0.00 | 0.00 | 10 786.73 | 2 |
2021.01.29 19:10:06 | 3057 | CVX | sell | out | 0.25 | 85.73 | 3057 | 0.00 | 0.00 | -56.50 | 10 730.23 | |
2021.01.29 19:10:06 | 3058 | CVX | sell | out | 0.25 | 85.73 | 3058 | 0.00 | -0.01 | -115.25 | 10 614.97 | |
2021.01.29 19:10:06 | 3059 | CVX | sell | out | 0.25 | 85.73 | 3059 | 0.00 | -0.03 | -184.50 | 10 430.44 | |
2021.01.29 20:05:03 | 3060 | WMT | sell | out | 0.5 | 141.07 | 3060 | 0.00 | 0.00 | -71.00 | 10 359.44 | |
2021.01.29 20:05:03 | 3061 | WMT | sell | out | 0.5 | 141.07 | 3061 | 0.00 | -0.04 | -181.00 | 10 178.40 | |
2021.02.02 16:35:00 | 3062 | DIS | buy | in | 0.25 | 174.39 | 3062 | 0.00 | 0.00 | 0.00 | 10 178.40 | 1 |
2021.02.02 17:20:02 | 3063 | DIS | sell | out | 0.25 | 177.46 | 3063 | 0.00 | 0.00 | 76.75 | 10 255.15 | |
2021.02.05 16:35:03 | 3064 | JNJ | buy | in | 0.25 | 164.45 | 3064 | 0.00 | 0.00 | 0.00 | 10 255.15 | 1 |
2021.02.05 16:35:03 | 3065 | .US500Cash | buy | in | 2.5 | 3889.3 | 3065 | 0.00 | 0.00 | 0.00 | 10 255.15 | 1 |
2021.02.08 16:35:06 | 3066 | DIS | buy | in | 0.25 | 184.89 | 3066 | 0.00 | 0.00 | 0.00 | 10 255.15 | 1 |
2021.02.08 18:30:01 | 3067 | DIS | sell | out | 0.25 | 188.26 | 3067 | 0.00 | 0.00 | 84.25 | 10 339.40 | |
2021.02.08 22:54:58 | 3068 | .US500Cash | sell | out | 2.5 | 3911.4 | 3068 | 0.00 | 0.00 | 55.25 | 10 394.65 | |
2021.02.09 16:35:00 | 3069 | AAPL | buy | in | 0.25 | 137.39 | 3069 | 0.00 | 0.00 | 0.00 | 10 394.65 | 1 |
2021.02.09 19:25:06 | 3070 | BRK.B | buy | in | 0.25 | 239.13 | 3070 | 0.00 | 0.00 | 0.00 | 10 394.65 | 1 |
2021.02.10 17:20:03 | 3071 | AAPL | buy | in | 0.5 | 135.74 | 3071 | 0.00 | 0.00 | 0.00 | 10 394.65 | 2 |
2021.02.10 17:45:01 | 3072 | WMT | buy | in | 0.5 | 143.73 | 3072 | 0.00 | 0.00 | 0.00 | 10 394.65 | 1 |
2021.02.11 19:30:02 | 3073 | AAPL | buy | in | 0.75 | 134.12 | 3073 | 0.00 | 0.00 | 0.00 | 10 394.65 | 3 |
2021.02.11 21:40:00 | 3074 | PEP | buy | in | 0.25 | 134.60 | 3074 | 0.00 | 0.00 | 0.00 | 10 394.65 | 1 |
2021.02.12 17:10:03 | 3075 | .US500Cash | buy | in | 2.5 | 3915.8 | 3075 | 0.00 | 0.00 | 0.00 | 10 394.65 | 1 |
2021.02.12 23:00:03 | 3076 | .US500Cash | sell | out | 2.5 | 3936.0 | 3076 | 0.00 | 0.00 | 50.50 | 10 445.15 | |
2021.02.16 16:31:02 | 3077 | BRK.B | sell | out | 0.25 | 243.56 | 3077 | 0.00 | -0.01 | 110.75 | 10 555.89 | |
2021.02.17 16:35:01 | 3078 | AAPL | buy | in | 1 | 131.60 | 3078 | 0.00 | 0.00 | 0.00 | 10 555.89 | 4 |
2021.02.17 16:40:02 | 3079 | EBAY | buy | in | 0.25 | 62.18 | 3079 | 0.00 | 0.00 | 0.00 | 10 555.89 | 1 |
2021.02.17 18:15:00 | 3080 | AAPL | sell | out | 1 | 129.94 | 3080 | 0.00 | 0.00 | -166.00 | 10 389.89 | |
2021.02.17 18:15:00 | 3081 | AAPL | sell | out | 0.75 | 129.94 | 3081 | 0.00 | -0.08 | -313.50 | 10 076.31 | |
2021.02.17 18:15:00 | 3082 | AAPL | sell | out | 0.5 | 129.94 | 3082 | 0.00 | -0.07 | -290.00 | 9 786.24 | |
2021.02.17 18:15:00 | 3083 | AAPL | sell | out | 0.25 | 129.94 | 3083 | 0.00 | -0.02 | -186.25 | 9 599.97 | |
2021.02.18 16:35:02 | 3084 | WMT | buy | in | 0.5 | 138.41 | 3084 | 0.00 | 0.00 | 0.00 | 9 599.97 | 2 |
2021.02.19 16:35:03 | 3085 | .US500Cash | buy | in | 2.5 | 3925.2 | 3085 | 0.00 | 0.00 | 0.00 | 9 599.97 | 1 |
2021.02.19 22:35:05 | 3086 | PEP | buy | in | 0.25 | 132.44 | 3086 | 0.00 | 0.00 | 0.00 | 9 599.97 | 2 |
2021.02.19 23:10:05 | 3087 | .US500Cash | buy | in | 2.5 | 3902.6 | 3087 | 0.00 | 0.00 | 0.00 | 9 599.97 | 2 |
2021.02.22 09:30:05 | 3088 | .US500Cash | sell | out | 2.5 | 3880.1 | 3088 | 0.00 | 0.00 | -56.25 | 9 543.72 | |
2021.02.22 09:30:05 | 3089 | .US500Cash | sell | out | 2.5 | 3880.1 | 3089 | 0.00 | 0.00 | -112.75 | 9 430.97 | |
2021.02.22 16:35:06 | 3090 | MSFT | buy | in | 0.25 | 236.86 | 3090 | 0.00 | 0.00 | 0.00 | 9 430.97 | 1 |
2021.02.22 16:35:06 | 3091 | JNJ | buy | in | 0.5 | 160.88 | 3091 | 0.00 | 0.00 | 0.00 | 9 430.97 | 2 |
2021.02.22 16:50:02 | 3092 | DIS | buy | in | 0.25 | 185.77 | 3092 | 0.00 | 0.00 | 0.00 | 9 430.97 | 1 |
2021.02.22 17:20:01 | 3093 | WMT | sell | out | 0.5 | 137.03 | 3093 | 0.00 | -0.04 | -69.00 | 9 361.93 | |
2021.02.22 17:20:01 | 3094 | WMT | sell | out | 0.5 | 137.03 | 3094 | 0.00 | -0.12 | -335.00 | 9 026.81 | |
2021.02.22 17:20:01 | 3095 | EBAY | buy | in | 0.5 | 61.03 | 3095 | 0.00 | 0.00 | 0.00 | 9 026.81 | 2 |
2021.02.22 17:25:02 | 3096 | MSFT | buy | in | 0.25 | 234.48 | 3096 | 0.00 | 0.00 | 0.00 | 9 026.81 | 2 |
2021.02.22 17:39:58 | 3097 | DIS | sell | out | 0.25 | 189.17 | 3097 | 0.00 | 0.00 | 85.00 | 9 111.81 | |
2021.02.23 16:35:00 | 3098 | MSFT | buy | in | 0.25 | 230.92 | 3098 | 0.00 | 0.00 | 0.00 | 9 111.81 | 3 |
2021.02.23 16:40:01 | 3099 | EBAY | buy | in | 0.75 | 60.08 | 3099 | 0.00 | 0.00 | 0.00 | 9 111.81 | 3 |
2021.02.23 17:00:05 | 3100 | WMT | buy | in | 0.5 | 135.43 | 3100 | 0.00 | 0.00 | 0.00 | 9 111.81 | 1 |
2021.02.23 17:25:03 | 3101 | .US500Cash | buy | in | 2.5 | 3848.6 | 3101 | 0.00 | 0.00 | 0.00 | 9 111.81 | 1 |
2021.02.23 21:55:01 | 3102 | .US500Cash | sell | out | 2.5 | 3870.0 | 3102 | 0.00 | 0.00 | 53.50 | 9 165.31 | |
2021.02.24 17:05:00 | 3103 | BRK.B | buy | in | 0.25 | 247.86 | 3103 | 0.00 | 0.00 | 0.00 | 9 165.31 | 1 |
2021.02.24 17:10:01 | 3104 | WMT | buy | in | 0.5 | 133.78 | 3104 | 0.00 | 0.00 | 0.00 | 9 165.31 | 2 |
2021.02.24 17:40:00 | 3105 | EBAY | buy | in | 1 | 59.13 | 3105 | 0.00 | 0.00 | 0.00 | 9 165.31 | 4 |
2021.02.24 20:50:03 | 3106 | JNJ | sell | out | 0.5 | 164.08 | 3106 | 0.00 | -0.02 | 160.00 | 9 325.29 | |
2021.02.24 20:50:03 | 3107 | JNJ | sell | out | 0.25 | 164.08 | 3107 | 0.00 | -0.04 | -9.25 | 9 316.00 | |
2021.02.24 20:55:04 | 3108 | .US500Cash | buy | in | 2.5 | 3924.5 | 3108 | 0.00 | 0.00 | 0.00 | 9 316.00 | 1 |
2021.02.24 22:39:57 | 3109 | MSFT | sell | out | 0.25 | 235.12 | 3109 | 0.00 | 0.00 | 105.00 | 9 421.00 | |
2021.02.24 22:39:57 | 3110 | MSFT | sell | out | 0.25 | 235.12 | 3110 | 0.00 | 0.00 | 16.00 | 9 437.00 | |
2021.02.24 22:39:57 | 3111 | MSFT | sell | out | 0.25 | 235.12 | 3111 | 0.00 | 0.00 | -43.50 | 9 393.50 | |
2021.02.25 17:15:03 | 3112 | .US500Cash | buy | in | 2.5 | 3901.0 | 3112 | 0.00 | 0.00 | 0.00 | 9 393.50 | 2 |
2021.02.25 18:50:01 | 3113 | EBAY | sell | out | 1 | 58.11 | 3113 | 0.00 | -0.02 | -102.00 | 9 291.48 | |
2021.02.25 18:50:01 | 3114 | EBAY | sell | out | 0.75 | 58.11 | 3114 | 0.00 | -0.02 | -147.75 | 9 143.71 | |
2021.02.25 18:50:01 | 3115 | EBAY | sell | out | 0.5 | 58.11 | 3115 | 0.00 | -0.03 | -146.00 | 8 997.68 | |
2021.02.25 18:50:01 | 3116 | EBAY | sell | out | 0.25 | 58.11 | 3116 | 0.00 | -0.01 | -101.75 | 8 895.92 | |
2021.02.25 18:50:01 | 3117 | .US500Cash | sell | out | 2.5 | 3872.2 | 3117 | 0.00 | 0.00 | -72.00 | 8 823.92 | |
2021.02.25 18:50:01 | 3118 | .US500Cash | sell | out | 2.5 | 3872.2 | 3118 | 0.00 | 0.00 | -130.75 | 8 693.17 | |
2021.02.25 20:00:01 | 3119 | WMT | sell | out | 0.5 | 132.48 | 3119 | 0.00 | -0.01 | -65.00 | 8 628.16 | |
2021.02.25 20:00:01 | 3120 | WMT | sell | out | 0.5 | 132.48 | 3120 | 0.00 | -0.02 | -147.50 | 8 480.64 | |
2021.02.25 20:05:02 | 3121 | BRK.B | buy | in | 0.25 | 245.60 | 3121 | 0.00 | 0.00 | 0.00 | 8 480.64 | 2 |
2021.02.25 20:05:02 | 3122 | PEP | sell | out | 0.25 | 130.21 | 3122 | 0.00 | -0.01 | -55.75 | 8 424.88 | |
2021.02.25 20:05:02 | 3123 | PEP | sell | out | 0.25 | 130.21 | 3123 | 0.00 | -0.03 | -109.75 | 8 315.10 | |
2021.02.25 22:10:06 | 3124 | BRK.B | sell | out | 0.25 | 243.47 | 3124 | 0.00 | 0.00 | -53.25 | 8 261.85 | |
2021.02.25 22:10:06 | 3125 | BRK.B | sell | out | 0.25 | 243.47 | 3125 | 0.00 | 0.00 | -109.75 | 8 152.10 | |
2021.02.26 16:40:04 | 3126 | JPM | buy | in | 0.25 | 148.53 | 3126 | 0.00 | 0.00 | 0.00 | 8 152.10 | 1 |
2021.02.26 17:10:03 | 3127 | JPM | buy | in | 0.25 | 147.79 | 3127 | 0.00 | 0.00 | 0.00 | 8 152.10 | 2 |
2021.02.26 17:20:05 | 3128 | JPM | buy | in | 0.25 | 147.20 | 3128 | 0.00 | 0.00 | 0.00 | 8 152.10 | 3 |
2021.02.26 17:25:06 | 3129 | JPM | sell | out | 0.25 | 146.77 | 3129 | 0.00 | 0.00 | -10.75 | 8 141.35 | |
2021.02.26 17:25:06 | 3130 | JPM | sell | out | 0.25 | 146.77 | 3130 | 0.00 | 0.00 | -25.50 | 8 115.85 | |
2021.02.26 17:25:06 | 3131 | JPM | sell | out | 0.25 | 146.77 | 3131 | 0.00 | 0.00 | -44.00 | 8 071.85 | |
2021.03.01 17:40:05 | 3132 | DIS | buy | in | 0.25 | 196.65 | 3132 | 0.00 | 0.00 | 0.00 | 8 071.85 | 1 |
2021.03.01 18:35:02 | 3133 | DIS | buy | in | 0.5 | 195.08 | 3133 | 0.00 | 0.00 | 0.00 | 8 071.85 | 2 |
2021.03.01 20:10:00 | 3134 | DIS | buy | in | 0.75 | 193.28 | 3134 | 0.00 | 0.00 | 0.00 | 8 071.85 | 3 |
2021.03.01 20:40:06 | 3135 | DIS | sell | out | 0.75 | 194.96 | 3135 | 0.00 | 0.00 | 126.00 | 8 197.85 | |
2021.03.01 20:40:06 | 3136 | DIS | sell | out | 0.5 | 194.96 | 3136 | 0.00 | 0.00 | -6.00 | 8 191.85 | |
2021.03.01 20:40:06 | 3137 | DIS | sell | out | 0.25 | 194.96 | 3137 | 0.00 | 0.00 | -42.25 | 8 149.60 | |
2021.03.03 16:35:01 | 3138 | WMT | buy | in | 0.5 | 129.71 | 3138 | 0.00 | 0.00 | 0.00 | 8 149.60 | 1 |
2021.03.03 16:35:01 | 3139 | EBAY | buy | in | 0.25 | 56.40 | 3139 | 0.00 | 0.00 | 0.00 | 8 149.60 | 1 |
2021.03.03 16:35:01 | 3140 | MSFT | buy | in | 0.25 | 232.36 | 3140 | 0.00 | 0.00 | 0.00 | 8 149.60 | 1 |
2021.03.03 16:45:03 | 3141 | PEP | buy | in | 0.25 | 129.82 | 3141 | 0.00 | 0.00 | 0.00 | 8 149.60 | 1 |
2021.03.03 17:15:02 | 3142 | EBAY | buy | in | 0.5 | 55.32 | 3142 | 0.00 | 0.00 | 0.00 | 8 149.60 | 2 |
2021.03.03 17:15:02 | 3143 | MSFT | buy | in | 0.25 | 229.68 | 3143 | 0.00 | 0.00 | 0.00 | 8 149.60 | 2 |
2021.03.03 17:35:06 | 3144 | WMT | buy | in | 0.5 | 128.50 | 3144 | 0.00 | 0.00 | 0.00 | 8 149.60 | 2 |
2021.03.03 18:00:04 | 3145 | BRK.B | buy | in | 0.25 | 253.90 | 3145 | 0.00 | 0.00 | 0.00 | 8 149.60 | 1 |
2021.03.03 22:40:04 | 3146 | MSFT | buy | in | 0.25 | 227.52 | 3146 | 0.00 | 0.00 | 0.00 | 8 149.60 | 3 |
2021.03.04 16:35:02 | 3147 | BRK.B | buy | in | 0.25 | 251.21 | 3147 | 0.00 | 0.00 | 0.00 | 8 149.60 | 2 |
2021.03.04 16:50:05 | 3148 | EBAY | buy | in | 0.75 | 54.14 | 3148 | 0.00 | 0.00 | 0.00 | 8 149.60 | 3 |
2021.03.04 17:45:02 | 3149 | BRK.B | sell | out | 0.25 | 248.66 | 3149 | 0.00 | 0.00 | -63.75 | 8 085.85 | |
2021.03.04 17:45:02 | 3150 | BRK.B | sell | out | 0.25 | 248.66 | 3150 | 0.00 | 0.00 | -131.00 | 7 954.85 | |
2021.03.04 17:54:57 | 3151 | MSFT | sell | out | 0.25 | 230.92 | 3151 | 0.00 | 0.00 | 85.00 | 8 039.85 | |
2021.03.04 17:54:57 | 3152 | MSFT | sell | out | 0.25 | 230.92 | 3152 | 0.00 | 0.00 | 31.00 | 8 070.85 | |
2021.03.04 17:54:57 | 3153 | MSFT | sell | out | 0.25 | 230.92 | 3153 | 0.00 | 0.00 | -36.00 | 8 034.85 | |
2021.03.04 19:55:00 | 3154 | EBAY | buy | in | 1 | 53.10 | 3154 | 0.00 | 0.00 | 0.00 | 8 034.85 | 4 |
2021.03.04 20:10:03 | 3155 | WMT | sell | out | 0.5 | 126.77 | 3155 | 0.00 | -0.01 | -86.50 | 7 948.34 | |
2021.03.04 20:10:03 | 3156 | WMT | sell | out | 0.5 | 126.77 | 3156 | 0.00 | -0.01 | -147.00 | 7 801.33 | |
2021.03.05 18:15:02 | 3157 | EBAY | sell | out | 1 | 51.98 | 3157 | 0.00 | -0.02 | -112.00 | 7 689.31 | |
2021.03.05 18:15:02 | 3158 | EBAY | sell | out | 0.75 | 51.98 | 3158 | 0.00 | -0.01 | -162.00 | 7 527.30 | |
2021.03.05 18:15:02 | 3159 | EBAY | sell | out | 0.5 | 51.98 | 3159 | 0.00 | -0.02 | -167.00 | 7 360.28 | |
2021.03.05 18:15:02 | 3160 | EBAY | sell | out | 0.25 | 51.98 | 3160 | 0.00 | 0.00 | -110.50 | 7 249.78 | |
2021.03.08 16:40:00 | 3161 | BRK.B | buy | in | 0.25 | 255.27 | 3161 | 0.00 | 0.00 | 0.00 | 7 249.78 | 1 |
2021.03.08 19:45:02 | 3162 | JNJ | buy | in | 0.25 | 159.05 | 3162 | 0.00 | 0.00 | 0.00 | 7 249.78 | 1 |
2021.03.08 19:45:02 | 3163 | .US500Cash | buy | in | 2.5 | 3875.6 | 3163 | 0.00 | 0.00 | 0.00 | 7 249.78 | 1 |
2021.03.08 19:59:58 | 3164 | BRK.B | sell | out | 0.25 | 259.66 | 3164 | 0.00 | 0.00 | 109.75 | 7 359.53 | |
2021.03.08 20:10:00 | 3165 | PEP | sell | out | 0.25 | 133.89 | 3165 | 0.00 | -0.01 | 101.75 | 7 461.27 | |
2021.03.08 21:00:03 | 3166 | .US500Cash | buy | in | 2.5 | 3848.2 | 3166 | 0.00 | 0.00 | 0.00 | 7 461.27 | 2 |
2021.03.08 23:00:06 | 3167 | .US500Cash | sell | out | 2.5 | 3821.9 | 3167 | 0.00 | 0.00 | -65.75 | 7 395.52 | |
2021.03.08 23:00:06 | 3168 | .US500Cash | sell | out | 2.5 | 3821.9 | 3168 | 0.00 | 0.00 | -134.25 | 7 261.27 | |
2021.03.10 16:40:02 | 3169 | PEP | buy | in | 0.25 | 131.54 | 3169 | 0.00 | 0.00 | 0.00 | 7 261.27 | 1 |
2021.03.11 16:40:03 | 3170 | AAPL | buy | in | 0.25 | 122.88 | 3170 | 0.00 | 0.00 | 0.00 | 7 261.27 | 1 |
2021.03.11 17:25:05 | 3171 | AAPL | buy | in | 0.5 | 121.35 | 3171 | 0.00 | 0.00 | 0.00 | 7 261.27 | 2 |
2021.03.12 16:35:03 | 3172 | MSFT | buy | in | 0.25 | 234.31 | 3172 | 0.00 | 0.00 | 0.00 | 7 261.27 | 1 |
2021.03.12 16:40:04 | 3173 | AAPL | buy | in | 0.75 | 119.34 | 3173 | 0.00 | 0.00 | 0.00 | 7 261.27 | 3 |
2021.03.15 16:31:01 | 3174 | AAPL | sell | out | 0.75 | 122.55 | 3174 | 0.00 | -0.04 | 240.75 | 7 501.98 | |
2021.03.15 16:31:01 | 3175 | AAPL | sell | out | 0.5 | 122.55 | 3175 | 0.00 | -0.04 | 60.00 | 7 561.94 | |
2021.03.15 16:31:01 | 3176 | AAPL | sell | out | 0.25 | 122.55 | 3176 | 0.00 | -0.01 | -8.25 | 7 553.68 | |
2021.03.15 17:35:04 | 3177 | MSFT | buy | in | 0.25 | 232.19 | 3177 | 0.00 | 0.00 | 0.00 | 7 553.68 | 2 |
2021.03.15 22:00:01 | 3178 | MSFT | sell | out | 0.25 | 234.94 | 3178 | 0.00 | 0.00 | 68.75 | 7 622.43 | |
2021.03.15 22:00:01 | 3179 | MSFT | sell | out | 0.25 | 234.94 | 3179 | 0.00 | -0.01 | 15.75 | 7 638.17 | |
2021.03.17 15:40:04 | 3180 | .US500Cash | buy | in | 2.5 | 3944.3 | 3180 | 0.00 | 0.00 | 0.00 | 7 638.17 | 1 |
2021.03.17 20:15:03 | 3181 | .US500Cash | sell | out | 2.5 | 3969.8 | 3181 | 0.00 | 0.00 | 63.75 | 7 701.92 | |
2021.03.22 16:31:01 | 3182 | PEP | sell | out | 0.25 | 137.95 | 3182 | 0.00 | -0.02 | 160.25 | 7 862.15 | |
2021.03.22 17:10:06 | 3183 | AAPL | buy | in | 0.25 | 122.83 | 3183 | 0.00 | 0.00 | 0.00 | 7 862.15 | 1 |
2021.03.24 18:50:00 | 3184 | AAPL | buy | in | 0.5 | 121.28 | 3184 | 0.00 | 0.00 | 0.00 | 7 862.15 | 2 |
2021.03.24 21:55:02 | 3185 | EBAY | buy | in | 0.25 | 57.62 | 3185 | 0.00 | 0.00 | 0.00 | 7 862.15 | 1 |
2021.03.25 16:55:06 | 3186 | AAPL | buy | in | 0.75 | 119.38 | 3186 | 0.00 | 0.00 | 0.00 | 7 862.15 | 3 |
2021.03.25 17:05:01 | 3187 | MSFT | buy | in | 0.25 | 232.72 | 3187 | 0.00 | 0.00 | 0.00 | 7 862.15 | 1 |
2021.03.26 15:35:05 | 3188 | .US500Cash | buy | in | 2.5 | 3927.7 | 3188 | 0.00 | 0.00 | 0.00 | 7 862.15 | 1 |
2021.03.26 21:35:00 | 3189 | .US500Cash | sell | out | 2.5 | 3947.8 | 3189 | 0.00 | 0.00 | 50.25 | 7 912.40 | |
2021.03.26 21:59:58 | 3190 | MSFT | sell | out | 0.25 | 235.89 | 3190 | 0.00 | 0.00 | 79.25 | 7 991.65 | |
2021.03.29 16:31:01 | 3191 | AAPL | sell | out | 0.75 | 121.62 | 3191 | 0.00 | -0.05 | 168.00 | 8 159.60 | |
2021.03.29 16:31:01 | 3192 | AAPL | sell | out | 0.5 | 121.62 | 3192 | 0.00 | -0.05 | 17.00 | 8 176.55 | |
2021.03.29 16:31:01 | 3193 | AAPL | sell | out | 0.25 | 121.62 | 3193 | 0.00 | -0.01 | -30.25 | 8 146.29 | |
2021.03.29 16:45:01 | 3194 | JNJ | sell | out | 0.25 | 165.08 | 3194 | 0.00 | -0.03 | 150.75 | 8 297.01 | |
2021.03.29 18:20:06 | 3195 | .US500Cash | buy | in | 2.5 | 3945.2 | 3195 | 0.00 | 0.00 | 0.00 | 8 297.01 | 1 |
2021.03.29 19:45:02 | 3196 | .US500Cash | sell | out | 2.5 | 3967.3 | 3196 | 0.00 | 0.00 | 55.25 | 8 352.26 | |
2021.03.31 16:40:02 | 3197 | AAPL | buy | in | 0.25 | 122.12 | 3197 | 0.00 | 0.00 | 0.00 | 8 352.26 | 1 |
2021.03.31 17:00:06 | 3198 | CVX | buy | in | 0.25 | 104.85 | 3198 | 0.00 | 0.00 | 0.00 | 8 352.26 | 1 |
2021.04.05 16:35:06 | 3199 | BRK.B | buy | in | 0.25 | 260.89 | 3199 | 0.00 | 0.00 | 0.00 | 8 352.26 | 1 |
2021.04.05 16:35:06 | 3200 | DIS | buy | in | 0.25 | 191.06 | 3200 | 0.00 | 0.00 | 0.00 | 8 352.26 | 1 |
2021.04.05 16:45:01 | 3201 | DIS | buy | in | 0.5 | 189.50 | 3201 | 0.00 | 0.00 | 0.00 | 8 352.26 | 2 |
2021.04.05 18:14:58 | 3202 | EBAY | sell | out | 0.25 | 63.63 | 3202 | 0.00 | -0.01 | 150.25 | 8 502.50 | |
2021.04.06 16:50:03 | 3203 | EBAY | buy | in | 0.25 | 62.48 | 3203 | 0.00 | 0.00 | 0.00 | 8 502.50 | 1 |
2021.04.07 17:10:01 | 3204 | EBAY | buy | in | 0.5 | 61.57 | 3204 | 0.00 | 0.00 | 0.00 | 8 502.50 | 2 |
2021.04.07 18:35:04 | 3205 | DIS | buy | in | 0.75 | 187.97 | 3205 | 0.00 | 0.00 | 0.00 | 8 502.50 | 3 |
2021.04.08 16:31:04 | 3206 | AAPL | sell | out | 0.25 | 128.92 | 3206 | 0.00 | -0.02 | 170.00 | 8 672.48 | |
2021.04.08 16:40:03 | 3207 | CVX | buy | in | 0.25 | 102.64 | 3207 | 0.00 | 0.00 | 0.00 | 8 672.48 | 2 |
2021.04.08 16:40:03 | 3208 | DIS | sell | out | 0.75 | 186.32 | 3208 | 0.00 | -0.01 | -123.75 | 8 548.72 | |
2021.04.08 16:40:03 | 3209 | DIS | sell | out | 0.5 | 186.32 | 3209 | 0.00 | -0.05 | -159.00 | 8 389.67 | |
2021.04.08 16:40:03 | 3210 | DIS | sell | out | 0.25 | 186.32 | 3210 | 0.00 | -0.02 | -118.50 | 8 271.15 | |
2021.04.09 16:40:04 | 3211 | BRK.B | sell | out | 0.25 | 265.06 | 3211 | 0.00 | -0.02 | 104.25 | 8 375.38 | |
2021.04.09 20:45:04 | 3212 | AAPL | buy | in | 0.25 | 132.49 | 3212 | 0.00 | 0.00 | 0.00 | 8 375.38 | 1 |
2021.04.12 18:40:03 | 3213 | AAPL | buy | in | 0.5 | 130.82 | 3213 | 0.00 | 0.00 | 0.00 | 8 375.38 | 2 |
2021.04.13 16:54:57 | 3214 | AAPL | sell | out | 0.5 | 133.39 | 3214 | 0.00 | -0.01 | 128.50 | 8 503.87 | |
2021.04.13 16:54:57 | 3215 | AAPL | sell | out | 0.25 | 133.39 | 3215 | 0.00 | -0.01 | 22.50 | 8 526.36 | |
2021.04.13 22:15:05 | 3216 | EBAY | sell | out | 0.5 | 63.92 | 3216 | 0.00 | -0.06 | 117.50 | 8 643.80 | |
2021.04.13 22:15:05 | 3217 | EBAY | sell | out | 0.25 | 63.92 | 3217 | 0.00 | -0.01 | 36.00 | 8 679.79 | |
2021.04.14 16:35:01 | 3218 | DIS | buy | in | 0.25 | 187.41 | 3218 | 0.00 | 0.00 | 0.00 | 8 679.79 | 1 |
2021.04.14 17:00:06 | 3219 | PEP | buy | in | 0.25 | 141.42 | 3219 | 0.00 | 0.00 | 0.00 | 8 679.79 | 1 |
2021.04.15 16:40:03 | 3220 | JNJ | buy | in | 0.25 | 161.09 | 3220 | 0.00 | 0.00 | 0.00 | 8 679.79 | 1 |
2021.04.15 16:40:03 | 3221 | .US500Cash | buy | in | 2.5 | 4153.5 | 3221 | 0.00 | 0.00 | 0.00 | 8 679.79 | 1 |
2021.04.15 22:25:02 | 3222 | DIS | buy | in | 0.5 | 185.89 | 3222 | 0.00 | 0.00 | 0.00 | 8 679.79 | 2 |
2021.04.16 12:50:00 | 3223 | .US500Cash | sell | out | 2.5 | 4174.2 | 3223 | 0.00 | 0.00 | 51.75 | 8 731.54 | |
2021.04.16 16:31:05 | 3224 | DIS | sell | out | 0.5 | 187.49 | 3224 | 0.00 | -0.01 | 80.00 | 8 811.53 | |
2021.04.16 16:31:05 | 3225 | DIS | sell | out | 0.25 | 187.49 | 3225 | 0.00 | 0.00 | 2.00 | 8 813.53 | |
2021.04.16 16:35:03 | 3226 | BRK.B | buy | in | 0.25 | 270.73 | 3226 | 0.00 | 0.00 | 0.00 | 8 813.53 | 1 |
2021.04.19 16:45:01 | 3227 | AAPL | buy | in | 0.25 | 135.28 | 3227 | 0.00 | 0.00 | 0.00 | 8 813.53 | 1 |
2021.04.19 18:10:04 | 3228 | PEP | sell | out | 0.25 | 145.46 | 3228 | 0.00 | -0.01 | 101.00 | 8 914.52 | |
2021.04.20 16:35:00 | 3229 | JPM | buy | in | 0.25 | 151.03 | 3229 | 0.00 | 0.00 | 0.00 | 8 914.52 | 1 |
2021.04.20 16:40:01 | 3230 | EBAY | buy | in | 0.25 | 62.71 | 3230 | 0.00 | 0.00 | 0.00 | 8 914.52 | 1 |
2021.04.20 16:45:02 | 3231 | WMT | buy | in | 0.5 | 139.09 | 3231 | 0.00 | 0.00 | 0.00 | 8 914.52 | 1 |
2021.04.20 16:50:03 | 3232 | BRK.B | buy | in | 0.25 | 268.86 | 3232 | 0.00 | 0.00 | 0.00 | 8 914.52 | 2 |
2021.04.20 17:05:06 | 3233 | JPM | buy | in | 0.25 | 150.45 | 3233 | 0.00 | 0.00 | 0.00 | 8 914.52 | 2 |
2021.04.20 17:45:00 | 3234 | EBAY | buy | in | 0.5 | 61.71 | 3234 | 0.00 | 0.00 | 0.00 | 8 914.52 | 2 |
2021.04.20 17:50:01 | 3235 | JPM | buy | in | 0.25 | 150.04 | 3235 | 0.00 | 0.00 | 0.00 | 8 914.52 | 3 |
2021.04.20 17:55:02 | 3236 | AAPL | buy | in | 0.5 | 133.63 | 3236 | 0.00 | 0.00 | 0.00 | 8 914.52 | 2 |
2021.04.20 18:25:01 | 3237 | JPM | sell | out | 0.25 | 149.39 | 3237 | 0.00 | 0.00 | -16.25 | 8 898.27 | |
2021.04.20 18:25:01 | 3238 | JPM | sell | out | 0.25 | 149.39 | 3238 | 0.00 | 0.00 | -26.50 | 8 871.77 | |
2021.04.20 18:25:01 | 3239 | JPM | sell | out | 0.25 | 149.39 | 3239 | 0.00 | 0.00 | -41.00 | 8 830.77 | |
2021.04.20 19:10:03 | 3240 | JNJ | sell | out | 0.25 | 167.18 | 3240 | 0.00 | -0.01 | 152.25 | 8 983.01 | |
2021.04.20 21:40:05 | 3241 | AAPL | buy | in | 0.75 | 132.11 | 3241 | 0.00 | 0.00 | 0.00 | 8 983.01 | 3 |
2021.04.21 22:39:57 | 3242 | BRK.B | sell | out | 0.25 | 272.00 | 3242 | 0.00 | 0.00 | 78.50 | 9 061.51 | |
2021.04.21 22:39:57 | 3243 | BRK.B | sell | out | 0.25 | 272.00 | 3243 | 0.00 | -0.01 | 31.75 | 9 093.25 | |
2021.04.22 20:45:03 | 3244 | MSFT | buy | in | 0.25 | 256.37 | 3244 | 0.00 | 0.00 | 0.00 | 9 093.25 | 1 |
2021.04.22 21:25:04 | 3245 | EBAY | buy | in | 0.75 | 60.73 | 3245 | 0.00 | 0.00 | 0.00 | 9 093.25 | 3 |
2021.04.23 17:54:58 | 3246 | MSFT | sell | out | 0.25 | 259.42 | 3246 | 0.00 | 0.00 | 76.25 | 9 169.50 | |
2021.04.23 18:30:05 | 3247 | AAPL | sell | out | 0.75 | 134.15 | 3247 | 0.00 | -0.03 | 153.00 | 9 322.47 | |
2021.04.23 18:30:05 | 3248 | AAPL | sell | out | 0.5 | 134.15 | 3248 | 0.00 | -0.03 | 26.00 | 9 348.44 | |
2021.04.23 18:30:05 | 3249 | AAPL | sell | out | 0.25 | 134.15 | 3249 | 0.00 | 0.00 | -28.25 | 9 320.19 | |
2021.04.26 16:35:06 | 3250 | PEP | buy | in | 0.25 | 143.95 | 3250 | 0.00 | 0.00 | 0.00 | 9 320.19 | 1 |
2021.04.26 16:45:01 | 3251 | DIS | buy | in | 0.25 | 185.50 | 3251 | 0.00 | 0.00 | 0.00 | 9 320.19 | 1 |
2021.04.26 17:00:04 | 3252 | DIS | buy | in | 0.5 | 183.97 | 3252 | 0.00 | 0.00 | 0.00 | 9 320.19 | 2 |
2021.04.26 17:10:06 | 3253 | WMT | buy | in | 0.5 | 137.71 | 3253 | 0.00 | 0.00 | 0.00 | 9 320.19 | 2 |
2021.04.27 16:35:00 | 3254 | DIS | sell | out | 0.5 | 185.57 | 3254 | 0.00 | -0.01 | 80.00 | 9 400.18 | |
2021.04.27 16:35:00 | 3255 | DIS | sell | out | 0.25 | 185.57 | 3255 | 0.00 | 0.00 | 1.75 | 9 401.93 | |
2021.04.28 16:35:01 | 3256 | MSFT | buy | in | 0.25 | 255.25 | 3256 | 0.00 | 0.00 | 0.00 | 9 401.93 | 1 |
2021.04.28 16:49:57 | 3257 | EBAY | sell | out | 0.75 | 62.59 | 3257 | 0.00 | -0.07 | 139.50 | 9 541.36 | |
2021.04.28 16:49:57 | 3258 | EBAY | sell | out | 0.5 | 62.59 | 3258 | 0.00 | -0.08 | 44.00 | 9 585.28 | |
2021.04.28 16:49:57 | 3259 | EBAY | sell | out | 0.25 | 62.59 | 3259 | 0.00 | -0.01 | -3.00 | 9 582.27 | |
2021.04.28 22:30:02 | 3260 | PEP | buy | in | 0.25 | 141.79 | 3260 | 0.00 | 0.00 | 0.00 | 9 582.27 | 2 |
2021.04.29 16:35:02 | 3261 | CVX | sell | out | 0.25 | 106.88 | 3261 | 0.00 | -0.03 | 106.00 | 9 688.24 | |
2021.04.29 16:35:02 | 3262 | CVX | sell | out | 0.25 | 106.88 | 3262 | 0.00 | -0.05 | 50.75 | 9 738.94 | |
2021.04.29 16:55:06 | 3263 | BRK.B | buy | in | 0.25 | 275.92 | 3263 | 0.00 | 0.00 | 0.00 | 9 738.94 | 1 |
2021.04.29 17:10:02 | 3264 | MSFT | buy | in | 0.25 | 252.94 | 3264 | 0.00 | 0.00 | 0.00 | 9 738.94 | 2 |
2021.04.29 17:40:01 | 3265 | MSFT | buy | in | 0.25 | 250.80 | 3265 | 0.00 | 0.00 | 0.00 | 9 738.94 | 3 |
2021.04.30 16:35:03 | 3266 | CVX | buy | in | 0.25 | 104.64 | 3266 | 0.00 | 0.00 | 0.00 | 9 738.94 | 1 |
2021.05.03 16:34:59 | 3267 | WMT | sell | out | 0.5 | 140.57 | 3267 | 0.00 | -0.07 | 143.00 | 9 881.87 | |
2021.05.03 16:34:59 | 3268 | WMT | sell | out | 0.5 | 140.57 | 3268 | 0.00 | -0.13 | 74.00 | 9 955.74 | |
2021.05.03 16:35:06 | 3269 | DIS | buy | in | 0.25 | 188.09 | 3269 | 0.00 | 0.00 | 0.00 | 9 955.74 | 1 |
2021.05.03 17:15:00 | 3270 | PEP | sell | out | 0.25 | 145.12 | 3270 | 0.00 | -0.01 | 83.25 | 10 038.98 | |
2021.05.03 17:15:00 | 3271 | PEP | sell | out | 0.25 | 145.12 | 3271 | 0.00 | -0.01 | 29.25 | 10 068.22 | |
2021.05.03 17:20:01 | 3272 | MSFT | sell | out | 0.25 | 254.11 | 3272 | 0.00 | -0.01 | 82.75 | 10 150.96 | |
2021.05.03 17:20:01 | 3273 | MSFT | sell | out | 0.25 | 254.11 | 3273 | 0.00 | -0.01 | 29.25 | 10 180.20 | |
2021.05.03 17:20:01 | 3274 | MSFT | sell | out | 0.25 | 254.11 | 3274 | 0.00 | -0.01 | -28.50 | 10 151.69 | |
2021.05.03 18:50:05 | 3275 | DIS | buy | in | 0.5 | 186.54 | 3275 | 0.00 | 0.00 | 0.00 | 10 151.69 | 2 |
2021.05.03 18:54:59 | 3276 | BRK.B | sell | out | 0.25 | 279.98 | 3276 | 0.00 | -0.01 | 101.50 | 10 253.18 | |
2021.05.04 16:35:00 | 3277 | DIS | buy | in | 0.75 | 184.80 | 3277 | 0.00 | 0.00 | 0.00 | 10 253.18 | 3 |
2021.05.04 16:55:04 | 3278 | DIS | sell | out | 0.75 | 183.10 | 3278 | 0.00 | 0.00 | -127.50 | 10 125.68 | |
2021.05.04 16:55:04 | 3279 | DIS | sell | out | 0.5 | 183.10 | 3279 | 0.00 | -0.01 | -172.00 | 9 953.67 | |
2021.05.04 16:55:04 | 3280 | DIS | sell | out | 0.25 | 183.10 | 3280 | 0.00 | 0.00 | -124.75 | 9 828.92 | |
2021.05.04 17:00:05 | 3281 | JNJ | buy | in | 0.25 | 165.94 | 3281 | 0.00 | 0.00 | 0.00 | 9 828.92 | 1 |
2021.05.04 17:00:05 | 3282 | .US500Cash | buy | in | 2.5 | 4152.0 | 3282 | 0.00 | 0.00 | 0.00 | 9 828.92 | 1 |
2021.05.05 03:29:58 | 3283 | .US500Cash | sell | out | 2.5 | 4172.5 | 3283 | 0.00 | 0.00 | 51.25 | 9 880.17 | |
2021.05.05 16:35:01 | 3284 | BRK.B | buy | in | 0.25 | 282.32 | 3284 | 0.00 | 0.00 | 0.00 | 9 880.17 | 1 |
2021.05.05 18:15:00 | 3285 | .US500Cash | buy | in | 2.5 | 4179.0 | 3285 | 0.00 | 0.00 | 0.00 | 9 880.17 | 1 |
2021.05.06 17:10:02 | 3286 | .US500Cash | buy | in | 2.5 | 4154.1 | 3286 | 0.00 | 0.00 | 0.00 | 9 880.17 | 2 |
2021.05.06 18:29:57 | 3287 | BRK.B | sell | out | 0.25 | 286.53 | 3287 | 0.00 | 0.00 | 105.25 | 9 985.42 | |
2021.05.06 18:34:58 | 3288 | .US500Cash | sell | out | 2.5 | 4178.9 | 3288 | 0.00 | 0.00 | 62.00 | 10 047.42 | |
2021.05.06 18:34:58 | 3289 | .US500Cash | sell | out | 2.5 | 4178.9 | 3289 | 0.00 | 0.00 | -0.25 | 10 047.17 | |
2021.05.07 19:30:03 | 3290 | CVX | sell | out | 0.25 | 109.77 | 3290 | 0.00 | -0.01 | 128.25 | 10 175.41 | |
2021.05.07 19:50:00 | 3291 | WMT | buy | in | 0.5 | 139.55 | 3291 | 0.00 | 0.00 | 0.00 | 10 175.41 | 1 |
2021.05.10 16:35:06 | 3292 | BRK.B | buy | in | 0.25 | 293.38 | 3292 | 0.00 | 0.00 | 0.00 | 10 175.41 | 1 |
2021.05.10 16:35:06 | 3293 | MSFT | buy | in | 0.25 | 249.87 | 3293 | 0.00 | 0.00 | 0.00 | 10 175.41 | 1 |
2021.05.10 16:35:06 | 3294 | .US500Cash | buy | in | 2.5 | 4230.0 | 3294 | 0.00 | 0.00 | 0.00 | 10 175.41 | 1 |
2021.05.10 17:15:00 | 3295 | DIS | buy | in | 0.25 | 186.66 | 3295 | 0.00 | 0.00 | 0.00 | 10 175.41 | 1 |
2021.05.10 21:20:00 | 3296 | DIS | buy | in | 0.5 | 184.91 | 3296 | 0.00 | 0.00 | 0.00 | 10 175.41 | 2 |
2021.05.10 21:40:04 | 3297 | .US500Cash | buy | in | 2.5 | 4207.5 | 3297 | 0.00 | 0.00 | 0.00 | 10 175.41 | 2 |
2021.05.10 21:45:05 | 3298 | MSFT | buy | in | 0.25 | 247.59 | 3298 | 0.00 | 0.00 | 0.00 | 10 175.41 | 2 |
2021.05.11 03:20:02 | 3299 | .US500Cash | sell | out | 2.5 | 4185.3 | 3299 | 0.00 | 0.00 | -55.50 | 10 119.91 | |
2021.05.11 03:20:02 | 3300 | .US500Cash | sell | out | 2.5 | 4185.3 | 3300 | 0.00 | 0.00 | -111.75 | 10 008.16 | |
2021.05.11 16:35:00 | 3301 | BRK.B | buy | in | 0.25 | 288.14 | 3301 | 0.00 | 0.00 | 0.00 | 10 008.16 | 2 |
2021.05.11 16:35:00 | 3302 | CVX | buy | in | 0.25 | 108.53 | 3302 | 0.00 | 0.00 | 0.00 | 10 008.16 | 1 |
2021.05.11 16:35:00 | 3303 | MSFT | buy | in | 0.25 | 242.94 | 3303 | 0.00 | 0.00 | 0.00 | 10 008.16 | 3 |
2021.05.11 16:35:00 | 3304 | DIS | buy | in | 0.75 | 180.16 | 3304 | 0.00 | 0.00 | 0.00 | 10 008.16 | 3 |
2021.05.11 17:35:05 | 3305 | BRK.B | sell | out | 0.25 | 286.06 | 3305 | 0.00 | 0.00 | -52.00 | 9 956.16 | |
2021.05.11 17:35:05 | 3306 | BRK.B | sell | out | 0.25 | 286.06 | 3306 | 0.00 | 0.00 | -183.00 | 9 773.16 | |
2021.05.11 17:35:05 | 3307 | EBAY | buy | in | 0.25 | 59.32 | 3307 | 0.00 | 0.00 | 0.00 | 9 773.16 | 1 |
2021.05.11 21:40:05 | 3308 | CVX | buy | in | 0.25 | 106.38 | 3308 | 0.00 | 0.00 | 0.00 | 9 773.16 | 2 |
2021.05.12 16:35:01 | 3309 | WMT | buy | in | 0.5 | 137.32 | 3309 | 0.00 | 0.00 | 0.00 | 9 773.16 | 2 |
2021.05.12 17:45:01 | 3310 | MSFT | sell | out | 0.25 | 240.34 | 3310 | 0.00 | 0.00 | -65.00 | 9 708.16 | |
2021.05.12 17:45:01 | 3311 | MSFT | sell | out | 0.25 | 240.34 | 3311 | 0.00 | 0.00 | -181.25 | 9 526.91 | |
2021.05.12 17:45:01 | 3312 | MSFT | sell | out | 0.25 | 240.34 | 3312 | 0.00 | 0.00 | -238.25 | 9 288.66 | |
2021.05.12 18:50:00 | 3313 | CVX | sell | out | 0.25 | 109.96 | 3313 | 0.00 | 0.00 | 89.50 | 9 378.16 | |
2021.05.12 18:50:00 | 3314 | CVX | sell | out | 0.25 | 109.96 | 3314 | 0.00 | 0.00 | 35.75 | 9 413.91 | |
2021.05.12 19:30:01 | 3315 | DIS | sell | out | 0.75 | 178.47 | 3315 | 0.00 | -0.01 | -126.75 | 9 287.15 | |
2021.05.12 19:30:01 | 3316 | DIS | sell | out | 0.5 | 178.47 | 3316 | 0.00 | -0.02 | -322.00 | 8 965.13 | |
2021.05.12 19:30:01 | 3317 | DIS | sell | out | 0.25 | 178.47 | 3317 | 0.00 | 0.00 | -204.75 | 8 760.38 | |
2021.05.12 21:15:01 | 3318 | EBAY | buy | in | 0.5 | 58.40 | 3318 | 0.00 | 0.00 | 0.00 | 8 760.38 | 2 |
2021.05.12 22:25:01 | 3319 | WMT | sell | out | 0.5 | 136.00 | 3319 | 0.00 | 0.00 | -66.00 | 8 694.38 | |
2021.05.12 22:25:01 | 3320 | WMT | sell | out | 0.5 | 136.00 | 3320 | 0.00 | -0.05 | -177.50 | 8 516.83 | |
2021.05.14 21:40:01 | 3321 | EBAY | sell | out | 0.5 | 60.77 | 3321 | 0.00 | -0.02 | 118.50 | 8 635.31 | |
2021.05.14 21:40:01 | 3322 | EBAY | sell | out | 0.25 | 60.77 | 3322 | 0.00 | 0.00 | 36.25 | 8 671.56 | |
2021.05.18 17:05:06 | 3323 | CVX | buy | in | 0.25 | 107.39 | 3323 | 0.00 | 0.00 | 0.00 | 8 671.56 | 1 |
2021.05.19 16:35:01 | 3324 | PEP | buy | in | 0.25 | 144.67 | 3324 | 0.00 | 0.00 | 0.00 | 8 671.56 | 1 |
2021.05.19 16:35:01 | 3325 | CVX | buy | in | 0.25 | 103.98 | 3325 | 0.00 | 0.00 | 0.00 | 8 671.56 | 2 |
2021.05.19 16:35:01 | 3326 | MSFT | buy | in | 0.25 | 240.22 | 3326 | 0.00 | 0.00 | 0.00 | 8 671.56 | 1 |
2021.05.19 16:35:01 | 3327 | JPM | buy | in | 0.25 | 161.17 | 3327 | 0.00 | 0.00 | 0.00 | 8 671.56 | 1 |
2021.05.19 16:40:02 | 3328 | JPM | buy | in | 0.25 | 160.44 | 3328 | 0.00 | 0.00 | 0.00 | 8 671.56 | 2 |
2021.05.19 16:50:04 | 3329 | JPM | buy | in | 0.25 | 160.11 | 3329 | 0.00 | 0.00 | 0.00 | 8 671.56 | 3 |
2021.05.19 17:05:00 | 3330 | JPM | sell | out | 0.25 | 159.12 | 3330 | 0.00 | 0.00 | -24.75 | 8 646.81 | |
2021.05.19 17:05:00 | 3331 | JPM | sell | out | 0.25 | 159.12 | 3331 | 0.00 | 0.00 | -33.00 | 8 613.81 | |
2021.05.19 17:05:00 | 3332 | JPM | sell | out | 0.25 | 159.12 | 3332 | 0.00 | 0.00 | -51.25 | 8 562.56 | |
2021.05.20 16:31:04 | 3333 | MSFT | sell | out | 0.25 | 243.52 | 3333 | 0.00 | 0.00 | 82.50 | 8 645.06 | |
2021.05.20 18:40:06 | 3334 | AAPL | buy | in | 0.25 | 126.93 | 3334 | 0.00 | 0.00 | 0.00 | 8 645.06 | 1 |
2021.05.21 16:39:57 | 3335 | JNJ | sell | out | 0.25 | 172.68 | 3335 | 0.00 | -0.02 | 168.50 | 8 813.54 | |
2021.05.21 16:40:04 | 3336 | .US500Cash | buy | in | 2.5 | 4183.1 | 3336 | 0.00 | 0.00 | 0.00 | 8 813.54 | 1 |
2021.05.21 19:10:06 | 3337 | .US500Cash | buy | in | 2.5 | 4159.0 | 3337 | 0.00 | 0.00 | 0.00 | 8 813.54 | 2 |
2021.05.24 16:34:59 | 3338 | .US500Cash | sell | out | 2.5 | 4182.6 | 3338 | 0.00 | 0.00 | 59.00 | 8 872.54 | |
2021.05.24 16:34:59 | 3339 | .US500Cash | sell | out | 2.5 | 4182.6 | 3339 | 0.00 | 0.00 | -1.25 | 8 871.29 | |
2021.05.25 16:40:01 | 3340 | DIS | buy | in | 0.25 | 177.26 | 3340 | 0.00 | 0.00 | 0.00 | 8 871.29 | 1 |
2021.05.25 18:35:03 | 3341 | DIS | buy | in | 0.5 | 175.58 | 3341 | 0.00 | 0.00 | 0.00 | 8 871.29 | 2 |
2021.05.26 16:50:04 | 3342 | DIS | sell | out | 0.5 | 177.16 | 3342 | 0.00 | -0.01 | 79.00 | 8 950.28 | |
2021.05.26 16:50:04 | 3343 | DIS | sell | out | 0.25 | 177.16 | 3343 | 0.00 | 0.00 | -2.50 | 8 947.78 | |
2021.05.27 17:19:57 | 3344 | PEP | sell | out | 0.25 | 148.71 | 3344 | 0.00 | -0.01 | 101.00 | 9 048.77 | |
2021.05.27 22:55:01 | 3345 | PEP | buy | in | 0.25 | 146.72 | 3345 | 0.00 | 0.00 | 0.00 | 9 048.77 | 1 |
2021.05.28 16:35:03 | 3346 | AAPL | buy | in | 0.5 | 124.80 | 3346 | 0.00 | 0.00 | 0.00 | 9 048.77 | 2 |
2021.05.28 17:05:02 | 3347 | JNJ | buy | in | 0.25 | 170.27 | 3347 | 0.00 | 0.00 | 0.00 | 9 048.77 | 1 |
2021.05.28 17:05:02 | 3348 | .US500Cash | buy | in | 2.5 | 4214.1 | 3348 | 0.00 | 0.00 | 0.00 | 9 048.77 | 1 |
2021.06.01 16:40:01 | 3349 | JNJ | buy | in | 0.5 | 167.98 | 3349 | 0.00 | 0.00 | 0.00 | 9 048.77 | 2 |
2021.06.01 17:55:02 | 3350 | JNJ | buy | in | 0.75 | 166.04 | 3350 | 0.00 | 0.00 | 0.00 | 9 048.77 | 3 |
2021.06.02 16:40:02 | 3351 | WMT | buy | in | 0.5 | 140.59 | 3351 | 0.00 | 0.00 | 0.00 | 9 048.77 | 1 |
2021.06.02 19:19:59 | 3352 | CVX | sell | out | 0.25 | 108.31 | 3352 | 0.00 | -0.03 | 108.25 | 9 156.99 | |
2021.06.02 19:19:59 | 3353 | CVX | sell | out | 0.25 | 108.31 | 3353 | 0.00 | -0.03 | 23.00 | 9 179.96 | |
2021.06.02 20:30:06 | 3354 | MSFT | buy | in | 0.25 | 246.46 | 3354 | 0.00 | 0.00 | 0.00 | 9 179.96 | 1 |
2021.06.03 13:35:01 | 3355 | .US500Cash | buy | in | 2.5 | 4189.9 | 3355 | 0.00 | 0.00 | 0.00 | 9 179.96 | 2 |
2021.06.03 16:45:04 | 3356 | MSFT | buy | in | 0.25 | 244.18 | 3356 | 0.00 | 0.00 | 0.00 | 9 179.96 | 2 |
2021.06.03 17:40:01 | 3357 | AAPL | buy | in | 0.75 | 123.29 | 3357 | 0.00 | 0.00 | 0.00 | 9 179.96 | 3 |
2021.06.03 19:20:00 | 3358 | BRK.B | buy | in | 0.25 | 293.00 | 3358 | 0.00 | 0.00 | 0.00 | 9 179.96 | 1 |
2021.06.04 15:34:58 | 3359 | .US500Cash | sell | out | 2.5 | 4212.3 | 3359 | 0.00 | 0.00 | 56.00 | 9 235.96 | |
2021.06.04 15:34:58 | 3360 | .US500Cash | sell | out | 2.5 | 4212.3 | 3360 | 0.00 | 0.00 | -4.50 | 9 231.46 | |
2021.06.04 16:31:05 | 3361 | MSFT | sell | out | 0.25 | 247.75 | 3361 | 0.00 | 0.00 | 89.25 | 9 320.71 | |
2021.06.04 16:31:05 | 3362 | MSFT | sell | out | 0.25 | 247.75 | 3362 | 0.00 | 0.00 | 32.25 | 9 352.96 | |
2021.06.04 19:25:02 | 3363 | AAPL | sell | out | 0.75 | 125.65 | 3363 | 0.00 | -0.01 | 177.00 | 9 529.95 | |
2021.06.04 19:25:02 | 3364 | AAPL | sell | out | 0.5 | 125.65 | 3364 | 0.00 | -0.07 | 42.50 | 9 572.38 | |
2021.06.04 19:25:02 | 3365 | AAPL | sell | out | 0.25 | 125.65 | 3365 | 0.00 | -0.03 | -32.00 | 9 540.35 | |
2021.06.07 17:00:04 | 3366 | BRK.B | buy | in | 0.25 | 290.93 | 3366 | 0.00 | 0.00 | 0.00 | 9 540.35 | 2 |
2021.06.07 21:05:04 | 3367 | BRK.B | sell | out | 0.25 | 288.96 | 3367 | 0.00 | 0.00 | -49.25 | 9 491.10 | |
2021.06.07 21:05:04 | 3368 | BRK.B | sell | out | 0.25 | 288.96 | 3368 | 0.00 | -0.01 | -101.00 | 9 390.09 | |
2021.06.08 16:35:00 | 3369 | AAPL | buy | in | 0.25 | 127.15 | 3369 | 0.00 | 0.00 | 0.00 | 9 390.09 | 1 |
2021.06.08 16:35:00 | 3370 | JPM | buy | in | 0.25 | 164.39 | 3370 | 0.00 | 0.00 | 0.00 | 9 390.09 | 1 |
2021.06.08 16:40:01 | 3371 | CVX | buy | in | 0.25 | 106.36 | 3371 | 0.00 | 0.00 | 0.00 | 9 390.09 | 1 |
2021.06.08 16:40:01 | 3372 | JPM | buy | in | 0.25 | 163.62 | 3372 | 0.00 | 0.00 | 0.00 | 9 390.09 | 2 |
2021.06.08 17:15:01 | 3373 | JNJ | sell | out | 0.75 | 163.92 | 3373 | 0.00 | -0.10 | -159.00 | 9 230.99 | |
2021.06.08 17:15:01 | 3374 | JNJ | sell | out | 0.5 | 163.92 | 3374 | 0.00 | -0.08 | -203.00 | 9 027.91 | |
2021.06.08 17:15:01 | 3375 | JNJ | sell | out | 0.25 | 163.92 | 3375 | 0.00 | -0.03 | -158.75 | 8 869.13 | |
2021.06.08 19:15:04 | 3376 | JPM | sell | out | 0.25 | 165.56 | 3376 | 0.00 | 0.00 | 48.50 | 8 917.63 | |
2021.06.08 19:15:04 | 3377 | JPM | sell | out | 0.25 | 165.56 | 3377 | 0.00 | 0.00 | 29.25 | 8 946.88 | |
2021.06.09 16:40:02 | 3378 | WMT | buy | in | 0.5 | 139.37 | 3378 | 0.00 | 0.00 | 0.00 | 8 946.88 | 2 |
2021.06.10 16:35:02 | 3379 | BRK.B | buy | in | 0.25 | 290.57 | 3379 | 0.00 | 0.00 | 0.00 | 8 946.88 | 1 |
2021.06.10 17:10:02 | 3380 | BRK.B | buy | in | 0.25 | 288.62 | 3380 | 0.00 | 0.00 | 0.00 | 8 946.88 | 2 |
2021.06.10 21:30:05 | 3381 | BRK.B | sell | out | 0.25 | 286.62 | 3381 | 0.00 | 0.00 | -50.00 | 8 896.88 | |
2021.06.10 21:30:05 | 3382 | BRK.B | sell | out | 0.25 | 286.62 | 3382 | 0.00 | 0.00 | -98.75 | 8 798.13 | |
2021.06.10 22:55:01 | 3383 | JPM | buy | in | 0.25 | 160.46 | 3383 | 0.00 | 0.00 | 0.00 | 8 798.13 | 1 |
2021.06.11 16:50:06 | 3384 | JPM | buy | in | 0.25 | 160.15 | 3384 | 0.00 | 0.00 | 0.00 | 8 798.13 | 2 |
2021.06.11 17:15:04 | 3385 | JPM | buy | in | 0.25 | 159.75 | 3385 | 0.00 | 0.00 | 0.00 | 8 798.13 | 3 |
2021.06.11 17:30:00 | 3386 | JPM | sell | out | 0.25 | 159.23 | 3386 | 0.00 | 0.00 | -13.00 | 8 785.13 | |
2021.06.11 17:30:00 | 3387 | JPM | sell | out | 0.25 | 159.23 | 3387 | 0.00 | 0.00 | -23.00 | 8 762.13 | |
2021.06.11 17:30:00 | 3388 | JPM | sell | out | 0.25 | 159.23 | 3388 | 0.00 | 0.00 | -30.75 | 8 731.38 | |
2021.06.14 16:50:02 | 3389 | EBAY | buy | in | 0.25 | 66.09 | 3389 | 0.00 | 0.00 | 0.00 | 8 731.38 | 1 |
2021.06.14 18:20:06 | 3390 | JPM | buy | in | 0.25 | 157.60 | 3390 | 0.00 | 0.00 | 0.00 | 8 731.38 | 1 |
2021.06.14 18:35:02 | 3391 | JPM | buy | in | 0.25 | 157.06 | 3391 | 0.00 | 0.00 | 0.00 | 8 731.38 | 2 |
2021.06.14 21:45:05 | 3392 | JPM | buy | in | 0.25 | 156.76 | 3392 | 0.00 | 0.00 | 0.00 | 8 731.38 | 3 |
2021.06.15 16:35:00 | 3393 | JPM | sell | out | 0.25 | 155.95 | 3393 | 0.00 | 0.00 | -20.25 | 8 711.13 | |
2021.06.15 16:35:00 | 3394 | JPM | sell | out | 0.25 | 155.95 | 3394 | 0.00 | 0.00 | -27.75 | 8 683.38 | |
2021.06.15 16:35:00 | 3395 | JPM | sell | out | 0.25 | 155.95 | 3395 | 0.00 | 0.00 | -41.25 | 8 642.13 | |
2021.06.15 16:40:01 | 3396 | DIS | buy | in | 0.25 | 178.49 | 3396 | 0.00 | 0.00 | 0.00 | 8 642.13 | 1 |
2021.06.15 17:40:06 | 3397 | DIS | buy | in | 0.5 | 176.95 | 3397 | 0.00 | 0.00 | 0.00 | 8 642.13 | 2 |
2021.06.16 17:05:00 | 3398 | DIS | buy | in | 0.75 | 175.41 | 3398 | 0.00 | 0.00 | 0.00 | 8 642.13 | 3 |
2021.06.16 17:05:00 | 3399 | JPM | buy | in | 0.25 | 153.34 | 3399 | 0.00 | 0.00 | 0.00 | 8 642.13 | 1 |
2021.06.16 21:05:06 | 3400 | WMT | sell | out | 0.5 | 137.32 | 3400 | 0.00 | -0.07 | -102.50 | 8 539.56 | |
2021.06.16 21:05:06 | 3401 | WMT | sell | out | 0.5 | 137.32 | 3401 | 0.00 | -0.14 | -163.50 | 8 375.92 | |
2021.06.16 21:05:06 | 3402 | MSFT | buy | in | 0.25 | 255.68 | 3402 | 0.00 | 0.00 | 0.00 | 8 375.92 | 1 |
2021.06.16 21:15:01 | 3403 | JPM | sell | out | 0.25 | 156.55 | 3403 | 0.00 | 0.00 | 80.25 | 8 456.17 | |
2021.06.16 21:45:00 | 3404 | DIS | sell | out | 0.75 | 173.70 | 3404 | 0.00 | 0.00 | -128.25 | 8 327.92 | |
2021.06.16 21:45:00 | 3405 | DIS | sell | out | 0.5 | 173.70 | 3405 | 0.00 | -0.01 | -162.50 | 8 165.41 | |
2021.06.16 21:45:00 | 3406 | DIS | sell | out | 0.25 | 173.70 | 3406 | 0.00 | 0.00 | -119.75 | 8 045.66 | |
2021.06.17 17:35:00 | 3407 | MSFT | sell | out | 0.25 | 258.76 | 3407 | 0.00 | 0.00 | 77.00 | 8 122.66 | |
2021.06.18 16:35:03 | 3408 | WMT | buy | in | 0.5 | 136.35 | 3408 | 0.00 | 0.00 | 0.00 | 8 122.66 | 1 |
2021.06.18 16:35:03 | 3409 | EBAY | buy | in | 0.5 | 64.66 | 3409 | 0.00 | 0.00 | 0.00 | 8 122.66 | 2 |
2021.06.18 17:05:02 | 3410 | WMT | buy | in | 0.5 | 135.11 | 3410 | 0.00 | 0.00 | 0.00 | 8 122.66 | 2 |
2021.06.18 18:15:02 | 3411 | EBAY | buy | in | 0.75 | 63.60 | 3411 | 0.00 | 0.00 | 0.00 | 8 122.66 | 3 |
2021.06.18 21:40:01 | 3412 | CVX | buy | in | 0.25 | 104.20 | 3412 | 0.00 | 0.00 | 0.00 | 8 122.66 | 2 |
2021.06.22 19:49:57 | 3413 | AAPL | sell | out | 0.25 | 133.28 | 3413 | 0.00 | -0.02 | 153.25 | 8 275.89 | |
2021.06.23 16:50:04 | 3414 | CVX | sell | out | 0.25 | 107.82 | 3414 | 0.00 | -0.01 | 90.50 | 8 366.38 | |
2021.06.23 16:50:04 | 3415 | CVX | sell | out | 0.25 | 107.82 | 3415 | 0.00 | -0.02 | 36.50 | 8 402.86 | |
2021.06.23 16:59:59 | 3416 | EBAY | sell | out | 0.75 | 65.46 | 3416 | 0.00 | -0.06 | 139.50 | 8 542.30 | |
2021.06.23 16:59:59 | 3417 | EBAY | sell | out | 0.5 | 65.46 | 3417 | 0.00 | -0.05 | 40.00 | 8 582.25 | |
2021.06.23 16:59:59 | 3418 | EBAY | sell | out | 0.25 | 65.46 | 3418 | 0.00 | -0.01 | -15.75 | 8 566.49 | |
2021.06.24 16:35:02 | 3419 | DIS | buy | in | 0.25 | 176.25 | 3419 | 0.00 | 0.00 | 0.00 | 8 566.49 | 1 |
2021.06.24 16:55:06 | 3420 | JNJ | buy | in | 0.25 | 164.04 | 3420 | 0.00 | 0.00 | 0.00 | 8 566.49 | 1 |
2021.06.24 16:55:06 | 3421 | .US500Cash | buy | in | 2.5 | 4268.6 | 3421 | 0.00 | 0.00 | 0.00 | 8 566.49 | 1 |
2021.06.25 17:14:57 | 3422 | WMT | sell | out | 0.5 | 137.79 | 3422 | 0.00 | -0.07 | 134.00 | 8 700.42 | |
2021.06.25 17:14:57 | 3423 | WMT | sell | out | 0.5 | 137.79 | 3423 | 0.00 | -0.07 | 72.00 | 8 772.35 | |
2021.06.28 03:00:04 | 3424 | .US500Cash | sell | out | 2.5 | 4288.9 | 3424 | 0.00 | 0.00 | 50.75 | 8 823.10 | |
2021.06.28 16:35:06 | 3425 | CVX | buy | in | 0.25 | 105.48 | 3425 | 0.00 | 0.00 | 0.00 | 8 823.10 | 1 |
2021.06.28 16:40:00 | 3426 | AAPL | buy | in | 0.25 | 134.28 | 3426 | 0.00 | 0.00 | 0.00 | 8 823.10 | 1 |
2021.06.29 16:35:00 | 3427 | .US500Cash | buy | in | 2.5 | 4299.4 | 3427 | 0.00 | 0.00 | 0.00 | 8 823.10 | 1 |
2021.06.29 18:05:04 | 3428 | DIS | buy | in | 0.5 | 174.74 | 3428 | 0.00 | 0.00 | 0.00 | 8 823.10 | 2 |
2021.07.01 16:49:58 | 3429 | DIS | sell | out | 0.5 | 176.58 | 3429 | 0.00 | -0.02 | 92.00 | 8 915.08 | |
2021.07.01 16:49:58 | 3430 | DIS | sell | out | 0.25 | 176.58 | 3430 | 0.00 | -0.01 | 8.25 | 8 923.32 | |
2021.07.01 21:34:59 | 3431 | .US500Cash | sell | out | 2.5 | 4319.8 | 3431 | 0.00 | 0.00 | 51.00 | 8 974.32 | |
2021.07.06 16:35:00 | 3432 | AAPL | sell | out | 0.25 | 140.41 | 3432 | 0.00 | -0.01 | 153.25 | 9 127.56 | |
2021.07.06 16:35:00 | 3433 | JPM | buy | in | 0.25 | 154.05 | 3433 | 0.00 | 0.00 | 0.00 | 9 127.56 | 1 |
2021.07.06 16:45:02 | 3434 | EBAY | buy | in | 0.25 | 69.39 | 3434 | 0.00 | 0.00 | 0.00 | 9 127.56 | 1 |
2021.07.06 17:05:06 | 3435 | JPM | buy | in | 0.25 | 153.63 | 3435 | 0.00 | 0.00 | 0.00 | 9 127.56 | 2 |
2021.07.06 17:25:03 | 3436 | JPM | buy | in | 0.25 | 153.13 | 3436 | 0.00 | 0.00 | 0.00 | 9 127.56 | 3 |
2021.07.06 17:55:02 | 3437 | JPM | sell | out | 0.25 | 152.60 | 3437 | 0.00 | 0.00 | -13.25 | 9 114.31 | |
2021.07.06 17:55:02 | 3438 | JPM | sell | out | 0.25 | 152.60 | 3438 | 0.00 | 0.00 | -25.75 | 9 088.56 | |
2021.07.06 17:55:02 | 3439 | JPM | sell | out | 0.25 | 152.60 | 3439 | 0.00 | 0.00 | -36.25 | 9 052.31 | |
2021.07.07 17:05:00 | 3440 | CVX | buy | in | 0.25 | 103.04 | 3440 | 0.00 | 0.00 | 0.00 | 9 052.31 | 2 |
2021.07.08 16:35:02 | 3441 | WMT | buy | in | 0.5 | 139.24 | 3441 | 0.00 | 0.00 | 0.00 | 9 052.31 | 1 |
2021.07.08 16:45:04 | 3442 | JPM | buy | in | 0.25 | 150.54 | 3442 | 0.00 | 0.00 | 0.00 | 9 052.31 | 1 |
2021.07.08 17:25:05 | 3443 | EBAY | buy | in | 0.5 | 68.48 | 3443 | 0.00 | 0.00 | 0.00 | 9 052.31 | 2 |
2021.07.08 22:50:00 | 3444 | JPM | buy | in | 0.25 | 150.12 | 3444 | 0.00 | 0.00 | 0.00 | 9 052.31 | 2 |
2021.07.09 16:31:05 | 3445 | JPM | sell | out | 0.25 | 152.99 | 3445 | 0.00 | 0.00 | 71.75 | 9 124.06 | |
2021.07.09 16:31:05 | 3446 | JPM | sell | out | 0.25 | 152.99 | 3446 | 0.00 | 0.00 | 61.25 | 9 185.31 | |
2021.07.09 16:40:04 | 3447 | JNJ | sell | out | 0.25 | 170.23 | 3447 | 0.00 | -0.03 | 154.75 | 9 340.03 | |
2021.07.09 16:45:05 | 3448 | DIS | buy | in | 0.25 | 175.52 | 3448 | 0.00 | 0.00 | 0.00 | 9 340.03 | 1 |
2021.07.12 16:34:59 | 3449 | DIS | sell | out | 0.25 | 178.63 | 3449 | 0.00 | -0.01 | 77.75 | 9 417.77 | |
2021.07.13 16:31:02 | 3450 | PEP | sell | out | 0.25 | 150.97 | 3450 | 0.00 | -0.09 | 106.25 | 9 523.93 | |
2021.07.13 16:50:03 | 3451 | AAPL | buy | in | 0.25 | 146.08 | 3451 | 0.00 | 0.00 | 0.00 | 9 523.93 | 1 |
2021.07.13 17:30:04 | 3452 | JPM | buy | in | 0.25 | 154.65 | 3452 | 0.00 | 0.00 | 0.00 | 9 523.93 | 1 |
2021.07.13 18:05:04 | 3453 | JPM | buy | in | 0.25 | 154.23 | 3453 | 0.00 | 0.00 | 0.00 | 9 523.93 | 2 |
2021.07.13 18:35:03 | 3454 | JPM | buy | in | 0.25 | 153.74 | 3454 | 0.00 | 0.00 | 0.00 | 9 523.93 | 3 |
2021.07.13 20:45:01 | 3455 | JPM | sell | out | 0.25 | 155.22 | 3455 | 0.00 | 0.00 | 37.00 | 9 560.93 | |
2021.07.13 20:45:01 | 3456 | JPM | sell | out | 0.25 | 155.22 | 3456 | 0.00 | 0.00 | 24.75 | 9 585.68 | |
2021.07.13 20:45:01 | 3457 | JPM | sell | out | 0.25 | 155.22 | 3457 | 0.00 | 0.00 | 14.25 | 9 599.93 | |
2021.07.15 21:00:06 | 3458 | CVX | buy | in | 0.25 | 100.89 | 3458 | 0.00 | 0.00 | 0.00 | 9 599.93 | 3 |
2021.07.16 21:00:00 | 3459 | JPM | buy | in | 0.25 | 152.02 | 3459 | 0.00 | 0.00 | 0.00 | 9 599.93 | 1 |
2021.07.16 21:30:06 | 3460 | CVX | sell | out | 0.25 | 98.70 | 3460 | 0.00 | 0.00 | -54.75 | 9 545.18 | |
2021.07.16 21:30:06 | 3461 | CVX | sell | out | 0.25 | 98.70 | 3461 | 0.00 | -0.01 | -108.50 | 9 436.67 | |
2021.07.16 21:30:06 | 3462 | CVX | sell | out | 0.25 | 98.70 | 3462 | 0.00 | -0.03 | -169.50 | 9 267.14 | |
2021.07.16 21:30:06 | 3463 | JPM | buy | in | 0.25 | 151.69 | 3463 | 0.00 | 0.00 | 0.00 | 9 267.14 | 2 |
2021.07.16 21:45:02 | 3464 | JPM | buy | in | 0.25 | 151.37 | 3464 | 0.00 | 0.00 | 0.00 | 9 267.14 | 3 |
2021.07.19 16:35:06 | 3465 | AAPL | buy | in | 0.5 | 142.91 | 3465 | 0.00 | 0.00 | 0.00 | 9 267.14 | 2 |
2021.07.19 16:35:06 | 3466 | MSFT | buy | in | 0.25 | 278.54 | 3466 | 0.00 | 0.00 | 0.00 | 9 267.14 | 1 |
2021.07.19 16:35:06 | 3467 | JPM | sell | out | 0.25 | 148.86 | 3467 | 0.00 | -0.01 | -62.75 | 9 204.38 | |
2021.07.19 16:35:06 | 3468 | JPM | sell | out | 0.25 | 148.86 | 3468 | 0.00 | -0.01 | -70.75 | 9 133.62 | |
2021.07.19 16:35:06 | 3469 | JPM | sell | out | 0.25 | 148.86 | 3469 | 0.00 | -0.01 | -79.00 | 9 054.61 | |
2021.07.19 16:40:00 | 3470 | EBAY | buy | in | 0.75 | 67.58 | 3470 | 0.00 | 0.00 | 0.00 | 9 054.61 | 3 |
2021.07.19 17:35:04 | 3471 | MSFT | buy | in | 0.25 | 275.77 | 3471 | 0.00 | 0.00 | 0.00 | 9 054.61 | 2 |
2021.07.20 16:59:58 | 3472 | EBAY | sell | out | 0.75 | 69.35 | 3472 | 0.00 | -0.01 | 132.75 | 9 187.35 | |
2021.07.20 16:59:58 | 3473 | EBAY | sell | out | 0.5 | 69.35 | 3473 | 0.00 | -0.12 | 43.50 | 9 230.73 | |
2021.07.20 16:59:58 | 3474 | EBAY | sell | out | 0.25 | 69.35 | 3474 | 0.00 | -0.03 | -1.00 | 9 229.70 | |
2021.07.20 17:00:05 | 3475 | BRK.B | buy | in | 0.25 | 275.66 | 3475 | 0.00 | 0.00 | 0.00 | 9 229.70 | 1 |
2021.07.20 19:00:01 | 3476 | MSFT | sell | out | 0.25 | 278.67 | 3476 | 0.00 | 0.00 | 72.50 | 9 302.20 | |
2021.07.20 19:00:01 | 3477 | MSFT | sell | out | 0.25 | 278.67 | 3477 | 0.00 | 0.00 | 3.25 | 9 305.45 | |
2021.07.20 19:35:01 | 3478 | AAPL | sell | out | 0.5 | 146.01 | 3478 | 0.00 | -0.01 | 155.00 | 9 460.44 | |
2021.07.20 19:35:01 | 3479 | AAPL | sell | out | 0.25 | 146.01 | 3479 | 0.00 | -0.01 | -1.75 | 9 458.68 | |
2021.07.21 16:49:57 | 3480 | BRK.B | sell | out | 0.25 | 280.46 | 3480 | 0.00 | 0.00 | 120.00 | 9 578.68 | |
2021.07.22 17:05:01 | 3481 | AAPL | buy | in | 0.25 | 147.14 | 3481 | 0.00 | 0.00 | 0.00 | 9 578.68 | 1 |
2021.07.22 18:15:01 | 3482 | JNJ | buy | in | 0.25 | 170.81 | 3482 | 0.00 | 0.00 | 0.00 | 9 578.68 | 1 |
2021.07.22 18:15:01 | 3483 | .US500Cash | buy | in | 2.5 | 4361.3 | 3483 | 0.00 | 0.00 | 0.00 | 9 578.68 | 1 |
2021.07.22 19:10:05 | 3484 | JPM | buy | in | 0.25 | 150.15 | 3484 | 0.00 | 0.00 | 0.00 | 9 578.68 | 1 |
2021.07.23 03:49:57 | 3485 | .US500Cash | sell | out | 2.5 | 4381.9 | 3485 | 0.00 | 0.00 | 51.50 | 9 630.18 | |
2021.07.26 16:40:00 | 3486 | WMT | sell | out | 0.5 | 143.62 | 3486 | 0.00 | -0.18 | 219.00 | 9 849.00 | |
2021.07.26 22:10:03 | 3487 | DIS | buy | in | 0.25 | 178.24 | 3487 | 0.00 | 0.00 | 0.00 | 9 849.00 | 1 |
2021.07.26 22:10:03 | 3488 | .US500Cash | buy | in | 2.5 | 4420.4 | 3488 | 0.00 | 0.00 | 0.00 | 9 849.00 | 1 |
2021.07.27 17:15:01 | 3489 | .US500Cash | buy | in | 2.5 | 4396.7 | 3489 | 0.00 | 0.00 | 0.00 | 9 849.00 | 2 |
2021.07.27 17:40:06 | 3490 | MSFT | buy | in | 0.25 | 285.09 | 3490 | 0.00 | 0.00 | 0.00 | 9 849.00 | 1 |
2021.07.27 18:05:04 | 3491 | EBAY | buy | in | 0.25 | 71.67 | 3491 | 0.00 | 0.00 | 0.00 | 9 849.00 | 1 |
2021.07.27 18:20:00 | 3492 | DIS | buy | in | 0.5 | 176.67 | 3492 | 0.00 | 0.00 | 0.00 | 9 849.00 | 2 |
2021.07.27 20:50:02 | 3493 | DIS | sell | out | 0.5 | 178.29 | 3493 | 0.00 | 0.00 | 81.00 | 9 930.00 | |
2021.07.27 20:50:02 | 3494 | DIS | sell | out | 0.25 | 178.29 | 3494 | 0.00 | 0.00 | 1.25 | 9 931.25 | |
2021.07.28 16:31:03 | 3495 | MSFT | sell | out | 0.25 | 288.90 | 3495 | 0.00 | 0.00 | 95.25 | 10 026.50 | |
2021.07.28 16:35:01 | 3496 | AAPL | buy | in | 0.5 | 143.36 | 3496 | 0.00 | 0.00 | 0.00 | 10 026.50 | 2 |
2021.07.28 17:20:03 | 3497 | AAPL | sell | out | 0.5 | 146.68 | 3497 | 0.00 | 0.00 | 166.00 | 10 192.50 | |
2021.07.28 17:20:03 | 3498 | AAPL | sell | out | 0.25 | 146.68 | 3498 | 0.00 | -0.01 | -11.50 | 10 180.99 | |
2021.07.29 16:35:02 | 3499 | .US500Cash | sell | out | 2.5 | 4418.6 | 3499 | 0.00 | 0.00 | 54.75 | 10 235.74 | |
2021.07.29 16:35:02 | 3500 | .US500Cash | sell | out | 2.5 | 4418.6 | 3500 | 0.00 | 0.00 | -4.50 | 10 231.24 | |
2021.07.29 19:20:00 | 3501 | JPM | sell | out | 0.25 | 153.25 | 3501 | 0.00 | -0.01 | 77.50 | 10 308.73 | |
2021.07.30 16:40:04 | 3502 | EBAY | buy | in | 0.5 | 70.27 | 3502 | 0.00 | 0.00 | 0.00 | 10 308.73 | 2 |
2021.07.30 16:40:04 | 3503 | MSFT | buy | in | 0.25 | 284.84 | 3503 | 0.00 | 0.00 | 0.00 | 10 308.73 | 1 |
2021.07.30 18:20:03 | 3504 | EBAY | buy | in | 0.75 | 69.27 | 3504 | 0.00 | 0.00 | 0.00 | 10 308.73 | 3 |
2021.07.30 21:30:06 | 3505 | EBAY | buy | in | 1 | 68.21 | 3505 | 0.00 | 0.00 | 0.00 | 10 308.73 | 4 |
2021.08.02 16:45:01 | 3506 | BRK.B | buy | in | 0.25 | 281.03 | 3506 | 0.00 | 0.00 | 0.00 | 10 308.73 | 1 |
2021.08.02 16:45:01 | 3507 | .US500Cash | buy | in | 2.5 | 4416.2 | 3507 | 0.00 | 0.00 | 0.00 | 10 308.73 | 1 |
2021.08.02 18:15:05 | 3508 | BRK.B | buy | in | 0.25 | 279.08 | 3508 | 0.00 | 0.00 | 0.00 | 10 308.73 | 2 |
2021.08.02 22:40:02 | 3509 | .US500Cash | buy | in | 2.5 | 4391.7 | 3509 | 0.00 | 0.00 | 0.00 | 10 308.73 | 2 |
2021.08.03 16:45:02 | 3510 | BRK.B | sell | out | 0.25 | 277.06 | 3510 | 0.00 | 0.00 | -50.50 | 10 258.23 | |
2021.08.03 16:45:02 | 3511 | BRK.B | sell | out | 0.25 | 277.06 | 3511 | 0.00 | 0.00 | -99.25 | 10 158.98 | |
2021.08.03 20:10:01 | 3512 | .US500Cash | sell | out | 2.5 | 4414.6 | 3512 | 0.00 | 0.00 | 57.25 | 10 216.23 | |
2021.08.03 20:10:01 | 3513 | .US500Cash | sell | out | 2.5 | 4414.6 | 3513 | 0.00 | 0.00 | -4.00 | 10 212.23 | |
2021.08.04 16:35:01 | 3514 | CVX | buy | in | 0.25 | 100.73 | 3514 | 0.00 | 0.00 | 0.00 | 10 212.23 | 1 |
2021.08.04 17:20:03 | 3515 | PEP | buy | in | 0.25 | 154.89 | 3515 | 0.00 | 0.00 | 0.00 | 10 212.23 | 1 |
2021.08.05 16:35:02 | 3516 | EBAY | sell | out | 1 | 67.01 | 3516 | 0.00 | -0.11 | -120.00 | 10 092.12 | |
2021.08.05 16:35:02 | 3517 | EBAY | sell | out | 0.75 | 67.01 | 3517 | 0.00 | -0.07 | -169.50 | 9 922.55 | |
2021.08.05 16:35:02 | 3518 | EBAY | sell | out | 0.5 | 67.01 | 3518 | 0.00 | -0.06 | -163.00 | 9 759.49 | |
2021.08.05 16:35:02 | 3519 | EBAY | sell | out | 0.25 | 67.01 | 3519 | 0.00 | -0.01 | -116.50 | 9 642.98 | |
2021.08.05 16:35:02 | 3520 | DIS | buy | in | 0.25 | 173.44 | 3520 | 0.00 | 0.00 | 0.00 | 9 642.98 | 1 |
2021.08.05 17:10:02 | 3521 | MSFT | sell | out | 0.25 | 287.96 | 3521 | 0.00 | -0.01 | 78.00 | 9 720.97 | |
2021.08.05 17:55:04 | 3522 | DIS | sell | out | 0.25 | 176.45 | 3522 | 0.00 | 0.00 | 75.25 | 9 796.22 | |
2021.08.06 16:35:03 | 3523 | BRK.B | buy | in | 0.25 | 283.32 | 3523 | 0.00 | 0.00 | 0.00 | 9 796.22 | 1 |
2021.08.06 16:35:03 | 3524 | DIS | buy | in | 0.25 | 178.34 | 3524 | 0.00 | 0.00 | 0.00 | 9 796.22 | 1 |
2021.08.06 16:35:03 | 3525 | .US500Cash | buy | in | 2.5 | 4439.8 | 3525 | 0.00 | 0.00 | 0.00 | 9 796.22 | 1 |
2021.08.06 16:55:00 | 3526 | EBAY | buy | in | 0.25 | 65.96 | 3526 | 0.00 | 0.00 | 0.00 | 9 796.22 | 1 |
2021.08.06 17:45:03 | 3527 | DIS | buy | in | 0.5 | 176.78 | 3527 | 0.00 | 0.00 | 0.00 | 9 796.22 | 2 |
2021.08.09 16:31:01 | 3528 | BRK.B | sell | out | 0.25 | 287.76 | 3528 | 0.00 | -0.01 | 111.00 | 9 907.21 | |
2021.08.09 17:10:06 | 3529 | DIS | buy | in | 0.75 | 175.24 | 3529 | 0.00 | 0.00 | 0.00 | 9 907.21 | 3 |
2021.08.09 21:30:02 | 3530 | DIS | sell | out | 0.75 | 176.81 | 3530 | 0.00 | 0.00 | 117.75 | 10 024.96 | |
2021.08.09 21:30:02 | 3531 | DIS | sell | out | 0.5 | 176.81 | 3531 | 0.00 | -0.03 | 1.50 | 10 026.43 | |
2021.08.09 21:30:02 | 3532 | DIS | sell | out | 0.25 | 176.81 | 3532 | 0.00 | -0.01 | -38.25 | 9 988.17 | |
2021.08.10 16:50:03 | 3533 | AAPL | buy | in | 0.25 | 147.34 | 3533 | 0.00 | 0.00 | 0.00 | 9 988.17 | 1 |
2021.08.10 18:10:05 | 3534 | AAPL | buy | in | 0.5 | 145.64 | 3534 | 0.00 | 0.00 | 0.00 | 9 988.17 | 2 |
2021.08.11 18:15:00 | 3535 | BRK.B | buy | in | 0.25 | 291.75 | 3535 | 0.00 | 0.00 | 0.00 | 9 988.17 | 1 |
2021.08.11 19:50:05 | 3536 | BRK.B | buy | in | 0.25 | 289.93 | 3536 | 0.00 | 0.00 | 0.00 | 9 988.17 | 2 |
2021.08.12 17:59:58 | 3537 | AAPL | sell | out | 0.5 | 148.21 | 3537 | 0.00 | -0.02 | 128.50 | 10 116.65 | |
2021.08.12 17:59:58 | 3538 | AAPL | sell | out | 0.25 | 148.21 | 3538 | 0.00 | 0.00 | 21.75 | 10 138.40 | |
2021.08.12 22:20:01 | 3539 | .US500Cash | sell | out | 2.5 | 4459.9 | 3539 | 0.00 | 0.00 | 50.25 | 10 188.65 | |
2021.08.13 16:35:03 | 3540 | DIS | buy | in | 0.25 | 185.11 | 3540 | 0.00 | 0.00 | 0.00 | 10 188.65 | 1 |
2021.08.13 17:40:02 | 3541 | BRK.B | sell | out | 0.25 | 287.82 | 3541 | 0.00 | 0.00 | -52.75 | 10 135.90 | |
2021.08.13 17:40:02 | 3542 | BRK.B | sell | out | 0.25 | 287.82 | 3542 | 0.00 | 0.00 | -98.25 | 10 037.65 | |
2021.08.13 18:34:59 | 3543 | EBAY | sell | out | 0.25 | 71.97 | 3543 | 0.00 | -0.01 | 150.25 | 10 187.89 | |
2021.08.13 19:05:05 | 3544 | DIS | buy | in | 0.5 | 183.22 | 3544 | 0.00 | 0.00 | 0.00 | 10 187.89 | 2 |
2021.08.13 21:30:06 | 3545 | DIS | buy | in | 0.75 | 181.66 | 3545 | 0.00 | 0.00 | 0.00 | 10 187.89 | 3 |
2021.08.16 16:35:06 | 3546 | DIS | sell | out | 0.75 | 179.02 | 3546 | 0.00 | -0.04 | -198.00 | 9 989.85 | |
2021.08.16 16:35:06 | 3547 | DIS | sell | out | 0.5 | 179.02 | 3547 | 0.00 | -0.03 | -210.00 | 9 779.82 | |
2021.08.16 16:35:06 | 3548 | DIS | sell | out | 0.25 | 179.02 | 3548 | 0.00 | -0.01 | -152.25 | 9 627.56 | |
2021.08.16 16:35:06 | 3549 | JPM | buy | in | 0.25 | 157.68 | 3549 | 0.00 | 0.00 | 0.00 | 9 627.56 | 1 |
2021.08.16 16:40:00 | 3550 | AAPL | buy | in | 0.25 | 150.25 | 3550 | 0.00 | 0.00 | 0.00 | 9 627.56 | 1 |
2021.08.16 16:40:00 | 3551 | JPM | buy | in | 0.25 | 157.06 | 3551 | 0.00 | 0.00 | 0.00 | 9 627.56 | 2 |
2021.08.16 16:55:03 | 3552 | AAPL | buy | in | 0.5 | 148.35 | 3552 | 0.00 | 0.00 | 0.00 | 9 627.56 | 2 |
2021.08.16 16:59:57 | 3553 | JNJ | sell | out | 0.25 | 177.01 | 3553 | 0.00 | -0.04 | 155.00 | 9 782.52 | |
2021.08.16 17:30:03 | 3554 | AAPL | buy | in | 0.75 | 146.81 | 3554 | 0.00 | 0.00 | 0.00 | 9 782.52 | 3 |
2021.08.16 19:45:02 | 3555 | AAPL | sell | out | 0.75 | 149.16 | 3555 | 0.00 | 0.00 | 176.25 | 9 958.77 | |
2021.08.16 19:45:02 | 3556 | AAPL | sell | out | 0.5 | 149.16 | 3556 | 0.00 | 0.00 | 40.50 | 9 999.27 | |
2021.08.16 19:45:02 | 3557 | AAPL | sell | out | 0.25 | 149.16 | 3557 | 0.00 | 0.00 | -27.25 | 9 972.02 | |
2021.08.17 16:35:00 | 3558 | JNJ | buy | in | 0.25 | 178.21 | 3558 | 0.00 | 0.00 | 0.00 | 9 972.02 | 1 |
2021.08.17 16:35:00 | 3559 | .US500Cash | buy | in | 2.5 | 4453.3 | 3559 | 0.00 | 0.00 | 0.00 | 9 972.02 | 1 |
2021.08.17 19:30:00 | 3560 | JPM | buy | in | 0.25 | 156.69 | 3560 | 0.00 | 0.00 | 0.00 | 9 972.02 | 3 |
2021.08.17 19:35:01 | 3561 | JPM | sell | out | 0.25 | 156.18 | 3561 | 0.00 | 0.00 | -12.75 | 9 959.27 | |
2021.08.17 19:35:01 | 3562 | JPM | sell | out | 0.25 | 156.18 | 3562 | 0.00 | 0.00 | -22.00 | 9 937.27 | |
2021.08.17 19:35:01 | 3563 | JPM | sell | out | 0.25 | 156.18 | 3563 | 0.00 | 0.00 | -37.50 | 9 899.77 | |
2021.08.17 19:40:02 | 3564 | .US500Cash | buy | in | 2.5 | 4430.8 | 3564 | 0.00 | 0.00 | 0.00 | 9 899.77 | 2 |
2021.08.18 06:20:04 | 3565 | .US500Cash | sell | out | 2.5 | 4452.8 | 3565 | 0.00 | 0.00 | 55.00 | 9 954.77 | |
2021.08.18 06:20:04 | 3566 | .US500Cash | sell | out | 2.5 | 4452.8 | 3566 | 0.00 | 0.00 | -1.25 | 9 953.52 | |
2021.08.18 16:55:05 | 3567 | CVX | buy | in | 0.25 | 98.59 | 3567 | 0.00 | 0.00 | 0.00 | 9 953.52 | 2 |
2021.08.19 16:35:02 | 3568 | CVX | buy | in | 0.25 | 95.17 | 3568 | 0.00 | 0.00 | 0.00 | 9 953.52 | 3 |
2021.08.19 16:35:02 | 3569 | JPM | buy | in | 0.25 | 154.76 | 3569 | 0.00 | 0.00 | 0.00 | 9 953.52 | 1 |
2021.08.19 16:45:04 | 3570 | JPM | buy | in | 0.25 | 154.42 | 3570 | 0.00 | 0.00 | 0.00 | 9 953.52 | 2 |
2021.08.19 17:50:03 | 3571 | CVX | sell | out | 0.25 | 92.95 | 3571 | 0.00 | 0.00 | -55.50 | 9 898.02 | |
2021.08.19 17:50:03 | 3572 | CVX | sell | out | 0.25 | 92.95 | 3572 | 0.00 | 0.00 | -141.00 | 9 757.02 | |
2021.08.19 17:50:03 | 3573 | CVX | sell | out | 0.25 | 92.95 | 3573 | 0.00 | -0.02 | -194.50 | 9 562.50 | |
2021.08.19 18:30:04 | 3574 | JPM | buy | in | 0.25 | 153.66 | 3574 | 0.00 | 0.00 | 0.00 | 9 562.50 | 3 |
2021.08.19 18:55:02 | 3575 | PEP | sell | out | 0.25 | 158.98 | 3575 | 0.00 | -0.02 | 102.25 | 9 664.73 | |
2021.08.20 18:00:06 | 3576 | JPM | sell | out | 0.25 | 153.24 | 3576 | 0.00 | 0.00 | -10.50 | 9 654.23 | |
2021.08.20 18:00:06 | 3577 | JPM | sell | out | 0.25 | 153.24 | 3577 | 0.00 | 0.00 | -29.50 | 9 624.73 | |
2021.08.20 18:00:06 | 3578 | JPM | sell | out | 0.25 | 153.24 | 3578 | 0.00 | 0.00 | -38.00 | 9 586.73 | |
2021.08.23 16:50:02 | 3579 | EBAY | buy | in | 0.25 | 72.05 | 3579 | 0.00 | 0.00 | 0.00 | 9 586.73 | 1 |
2021.08.23 16:55:03 | 3580 | PEP | buy | in | 0.25 | 157.40 | 3580 | 0.00 | 0.00 | 0.00 | 9 586.73 | 1 |
2021.08.23 17:20:01 | 3581 | AAPL | buy | in | 0.25 | 149.32 | 3581 | 0.00 | 0.00 | 0.00 | 9 586.73 | 1 |
2021.08.24 16:35:00 | 3582 | WMT | buy | in | 0.5 | 149.88 | 3582 | 0.00 | 0.00 | 0.00 | 9 586.73 | 1 |
2021.08.24 16:40:01 | 3583 | JNJ | buy | in | 0.5 | 176.33 | 3583 | 0.00 | 0.00 | 0.00 | 9 586.73 | 2 |
2021.08.25 16:35:01 | 3584 | PEP | buy | in | 0.25 | 155.05 | 3584 | 0.00 | 0.00 | 0.00 | 9 586.73 | 2 |
2021.08.25 16:35:01 | 3585 | WMT | buy | in | 0.5 | 148.38 | 3585 | 0.00 | 0.00 | 0.00 | 9 586.73 | 2 |
2021.08.25 16:45:03 | 3586 | JNJ | buy | in | 0.75 | 174.47 | 3586 | 0.00 | 0.00 | 0.00 | 9 586.73 | 3 |
2021.08.25 16:50:04 | 3587 | .US500Cash | buy | in | 2.5 | 4488.8 | 3587 | 0.00 | 0.00 | 0.00 | 9 586.73 | 1 |
2021.08.26 17:00:00 | 3588 | WMT | sell | out | 0.5 | 147.03 | 3588 | 0.00 | -0.01 | -67.50 | 9 519.22 | |
2021.08.26 17:00:00 | 3589 | WMT | sell | out | 0.5 | 147.03 | 3589 | 0.00 | -0.02 | -142.50 | 9 376.70 | |
2021.08.26 18:05:06 | 3590 | AAPL | buy | in | 0.5 | 147.75 | 3590 | 0.00 | 0.00 | 0.00 | 9 376.70 | 2 |
2021.08.26 22:55:01 | 3591 | MSFT | buy | in | 0.25 | 299.10 | 3591 | 0.00 | 0.00 | 0.00 | 9 376.70 | 1 |
2021.08.27 03:25:06 | 3592 | .US500Cash | buy | in | 2.5 | 4466.8 | 3592 | 0.00 | 0.00 | 0.00 | 9 376.70 | 2 |
2021.08.27 17:05:02 | 3593 | .US500Cash | sell | out | 2.5 | 4496.2 | 3593 | 0.00 | 0.00 | 73.50 | 9 450.20 | |
2021.08.27 17:05:02 | 3594 | .US500Cash | sell | out | 2.5 | 4496.2 | 3594 | 0.00 | 0.00 | 18.50 | 9 468.70 | |
2021.08.27 21:55:04 | 3595 | DIS | buy | in | 0.25 | 179.46 | 3595 | 0.00 | 0.00 | 0.00 | 9 468.70 | 1 |
2021.08.30 16:40:00 | 3596 | MSFT | sell | out | 0.25 | 303.57 | 3596 | 0.00 | -0.01 | 111.75 | 9 580.44 | |
2021.08.30 16:45:01 | 3597 | AAPL | sell | out | 0.5 | 150.38 | 3597 | 0.00 | -0.04 | 131.50 | 9 711.90 | |
2021.08.30 16:45:01 | 3598 | AAPL | sell | out | 0.25 | 150.38 | 3598 | 0.00 | -0.01 | 26.50 | 9 738.39 | |
2021.08.30 16:45:01 | 3599 | JPM | buy | in | 0.25 | 160.70 | 3599 | 0.00 | 0.00 | 0.00 | 9 738.39 | 1 |
2021.08.30 17:00:04 | 3600 | JPM | buy | in | 0.25 | 160.31 | 3600 | 0.00 | 0.00 | 0.00 | 9 738.39 | 2 |
2021.08.30 17:05:05 | 3601 | JPM | buy | in | 0.25 | 159.89 | 3601 | 0.00 | 0.00 | 0.00 | 9 738.39 | 3 |
2021.08.30 18:14:58 | 3602 | JPM | sell | out | 0.25 | 161.64 | 3602 | 0.00 | 0.00 | 43.75 | 9 782.14 | |
2021.08.30 18:14:58 | 3603 | JPM | sell | out | 0.25 | 161.64 | 3603 | 0.00 | 0.00 | 33.25 | 9 815.39 | |
2021.08.30 18:14:58 | 3604 | JPM | sell | out | 0.25 | 161.64 | 3604 | 0.00 | 0.00 | 23.50 | 9 838.89 | |
2021.08.31 16:50:03 | 3605 | CVX | buy | in | 0.25 | 97.75 | 3605 | 0.00 | 0.00 | 0.00 | 9 838.89 | 1 |
2021.08.31 19:24:59 | 3606 | DIS | sell | out | 0.25 | 182.59 | 3606 | 0.00 | -0.01 | 78.25 | 9 917.13 | |
2021.08.31 20:30:05 | 3607 | JNJ | sell | out | 0.75 | 172.51 | 3607 | 0.00 | -0.07 | -147.00 | 9 770.06 | |
2021.08.31 20:30:05 | 3608 | JNJ | sell | out | 0.5 | 172.51 | 3608 | 0.00 | -0.07 | -191.00 | 9 578.99 | |
2021.08.31 20:30:05 | 3609 | JNJ | sell | out | 0.25 | 172.51 | 3609 | 0.00 | -0.02 | -142.50 | 9 436.47 | |
2021.09.01 16:50:04 | 3610 | AAPL | buy | in | 0.25 | 154.58 | 3610 | 0.00 | 0.00 | 0.00 | 9 436.47 | 1 |
2021.09.01 21:20:02 | 3611 | CVX | buy | in | 0.25 | 95.62 | 3611 | 0.00 | 0.00 | 0.00 | 9 436.47 | 2 |
2021.09.01 21:35:05 | 3612 | AAPL | buy | in | 0.5 | 153.00 | 3612 | 0.00 | 0.00 | 0.00 | 9 436.47 | 2 |
2021.09.02 16:35:02 | 3613 | JNJ | buy | in | 0.25 | 174.31 | 3613 | 0.00 | 0.00 | 0.00 | 9 436.47 | 1 |
2021.09.02 16:35:02 | 3614 | .US500Cash | buy | in | 2.5 | 4539.6 | 3614 | 0.00 | 0.00 | 0.00 | 9 436.47 | 1 |
2021.09.07 16:35:00 | 3615 | MSFT | buy | in | 0.25 | 299.35 | 3615 | 0.00 | 0.00 | 0.00 | 9 436.47 | 1 |
2021.09.07 16:45:02 | 3616 | WMT | buy | in | 0.5 | 148.06 | 3616 | 0.00 | 0.00 | 0.00 | 9 436.47 | 1 |
2021.09.07 16:59:58 | 3617 | AAPL | sell | out | 0.5 | 155.68 | 3617 | 0.00 | -0.05 | 134.00 | 9 570.42 | |
2021.09.07 16:59:58 | 3618 | AAPL | sell | out | 0.25 | 155.68 | 3618 | 0.00 | -0.01 | 27.50 | 9 597.91 | |
2021.09.07 17:05:06 | 3619 | JNJ | buy | in | 0.5 | 172.45 | 3619 | 0.00 | 0.00 | 0.00 | 9 597.91 | 2 |
2021.09.07 17:15:01 | 3620 | .US500Cash | buy | in | 2.5 | 4516.3 | 3620 | 0.00 | 0.00 | 0.00 | 9 597.91 | 2 |
2021.09.08 16:50:04 | 3621 | DIS | buy | in | 0.25 | 186.52 | 3621 | 0.00 | 0.00 | 0.00 | 9 597.91 | 1 |
2021.09.08 17:55:03 | 3622 | DIS | buy | in | 0.5 | 184.83 | 3622 | 0.00 | 0.00 | 0.00 | 9 597.91 | 2 |
2021.09.09 08:30:03 | 3623 | .US500Cash | sell | out | 2.5 | 4494.1 | 3623 | 0.00 | 0.00 | -55.50 | 9 542.41 | |
2021.09.09 08:30:03 | 3624 | .US500Cash | sell | out | 2.5 | 4494.1 | 3624 | 0.00 | 0.00 | -113.75 | 9 428.66 | |
2021.09.09 16:45:04 | 3625 | DIS | sell | out | 0.5 | 186.40 | 3625 | 0.00 | -0.01 | 78.50 | 9 507.15 | |
2021.09.09 16:45:04 | 3626 | DIS | sell | out | 0.25 | 186.40 | 3626 | 0.00 | 0.00 | -3.00 | 9 504.15 | |
2021.09.09 17:00:00 | 3627 | WMT | buy | in | 0.5 | 146.80 | 3627 | 0.00 | 0.00 | 0.00 | 9 504.15 | 2 |
2021.09.09 17:00:00 | 3628 | JNJ | buy | in | 0.75 | 170.62 | 3628 | 0.00 | 0.00 | 0.00 | 9 504.15 | 3 |
2021.09.09 20:45:03 | 3629 | JNJ | sell | out | 0.75 | 168.66 | 3629 | 0.00 | 0.00 | -147.00 | 9 357.15 | |
2021.09.09 20:45:03 | 3630 | JNJ | sell | out | 0.5 | 168.66 | 3630 | 0.00 | -0.03 | -189.50 | 9 167.62 | |
2021.09.09 20:45:03 | 3631 | JNJ | sell | out | 0.25 | 168.66 | 3631 | 0.00 | -0.02 | -141.25 | 9 026.35 | |
2021.09.09 22:55:01 | 3632 | MSFT | buy | in | 0.25 | 297.20 | 3632 | 0.00 | 0.00 | 0.00 | 9 026.35 | 2 |
2021.09.10 17:45:03 | 3633 | WMT | sell | out | 0.5 | 145.44 | 3633 | 0.00 | -0.01 | -68.00 | 8 958.34 | |
2021.09.10 17:45:03 | 3634 | WMT | sell | out | 0.5 | 145.44 | 3634 | 0.00 | -0.04 | -131.00 | 8 827.30 | |
2021.09.10 19:39:58 | 3635 | MSFT | sell | out | 0.25 | 299.79 | 3635 | 0.00 | 0.00 | 64.75 | 8 892.05 | |
2021.09.10 19:39:58 | 3636 | MSFT | sell | out | 0.25 | 299.79 | 3636 | 0.00 | -0.01 | 11.00 | 8 903.04 | |
2021.09.14 22:25:00 | 3637 | EBAY | buy | in | 0.5 | 71.12 | 3637 | 0.00 | 0.00 | 0.00 | 8 903.04 | 2 |
2021.09.15 16:35:01 | 3638 | EBAY | sell | out | 0.5 | 73.85 | 3638 | 0.00 | -0.01 | 136.50 | 9 039.53 | |
2021.09.15 16:35:01 | 3639 | EBAY | sell | out | 0.25 | 73.85 | 3639 | 0.00 | -0.04 | 45.00 | 9 084.49 | |
2021.09.17 16:35:03 | 3640 | DIS | buy | in | 0.25 | 185.14 | 3640 | 0.00 | 0.00 | 0.00 | 9 084.49 | 1 |
2021.09.17 20:15:05 | 3641 | DIS | buy | in | 0.5 | 183.63 | 3641 | 0.00 | 0.00 | 0.00 | 9 084.49 | 2 |
2021.09.20 16:35:06 | 3642 | EBAY | buy | in | 0.25 | 72.47 | 3642 | 0.00 | 0.00 | 0.00 | 9 084.49 | 1 |
2021.09.20 16:35:06 | 3643 | MSFT | buy | in | 0.25 | 296.54 | 3643 | 0.00 | 0.00 | 0.00 | 9 084.49 | 1 |
2021.09.20 16:35:06 | 3644 | DIS | buy | in | 0.75 | 179.60 | 3644 | 0.00 | 0.00 | 0.00 | 9 084.49 | 3 |
2021.09.20 16:35:06 | 3645 | JPM | buy | in | 0.25 | 153.83 | 3645 | 0.00 | 0.00 | 0.00 | 9 084.49 | 1 |
2021.09.20 17:10:06 | 3646 | EBAY | buy | in | 0.5 | 71.44 | 3646 | 0.00 | 0.00 | 0.00 | 9 084.49 | 2 |
2021.09.20 17:25:02 | 3647 | JPM | buy | in | 0.25 | 153.07 | 3647 | 0.00 | 0.00 | 0.00 | 9 084.49 | 2 |
2021.09.20 18:00:02 | 3648 | MSFT | buy | in | 0.25 | 294.29 | 3648 | 0.00 | 0.00 | 0.00 | 9 084.49 | 2 |
2021.09.20 18:40:03 | 3649 | JPM | buy | in | 0.25 | 152.69 | 3649 | 0.00 | 0.00 | 0.00 | 9 084.49 | 3 |
2021.09.20 19:05:01 | 3650 | JPM | sell | out | 0.25 | 152.10 | 3650 | 0.00 | 0.00 | -14.75 | 9 069.74 | |
2021.09.20 19:05:01 | 3651 | JPM | sell | out | 0.25 | 152.10 | 3651 | 0.00 | 0.00 | -24.25 | 9 045.49 | |
2021.09.20 19:05:01 | 3652 | JPM | sell | out | 0.25 | 152.10 | 3652 | 0.00 | 0.00 | -43.25 | 9 002.24 | |
2021.09.20 19:25:05 | 3653 | DIS | sell | out | 0.75 | 177.95 | 3653 | 0.00 | 0.00 | -123.75 | 8 878.49 | |
2021.09.20 19:25:05 | 3654 | DIS | sell | out | 0.5 | 177.95 | 3654 | 0.00 | -0.03 | -284.00 | 8 594.46 | |
2021.09.20 19:25:05 | 3655 | DIS | sell | out | 0.25 | 177.95 | 3655 | 0.00 | -0.01 | -179.75 | 8 414.70 | |
2021.09.20 20:10:00 | 3656 | WMT | buy | in | 0.5 | 142.95 | 3656 | 0.00 | 0.00 | 0.00 | 8 414.70 | 1 |
2021.09.20 20:10:00 | 3657 | MSFT | buy | in | 0.25 | 292.01 | 3657 | 0.00 | 0.00 | 0.00 | 8 414.70 | 3 |
2021.09.20 21:25:01 | 3658 | CVX | buy | in | 0.25 | 93.42 | 3658 | 0.00 | 0.00 | 0.00 | 8 414.70 | 3 |
2021.09.20 21:35:03 | 3659 | PEP | sell | out | 0.25 | 152.87 | 3659 | 0.00 | -0.05 | -54.50 | 8 360.15 | |
2021.09.20 21:35:03 | 3660 | PEP | sell | out | 0.25 | 152.87 | 3660 | 0.00 | -0.05 | -113.25 | 8 246.85 | |
2021.09.20 22:20:05 | 3661 | MSFT | sell | out | 0.25 | 289.47 | 3661 | 0.00 | 0.00 | -63.50 | 8 183.35 | |
2021.09.20 22:20:05 | 3662 | MSFT | sell | out | 0.25 | 289.47 | 3662 | 0.00 | 0.00 | -120.50 | 8 062.85 | |
2021.09.20 22:20:05 | 3663 | MSFT | sell | out | 0.25 | 289.47 | 3663 | 0.00 | 0.00 | -176.75 | 7 886.10 | |
2021.09.21 16:45:02 | 3664 | JNJ | buy | in | 0.25 | 165.38 | 3664 | 0.00 | 0.00 | 0.00 | 7 886.10 | 1 |
2021.09.21 16:45:02 | 3665 | .US500Cash | buy | in | 2.5 | 4385.1 | 3665 | 0.00 | 0.00 | 0.00 | 7 886.10 | 1 |
2021.09.21 16:50:03 | 3666 | AAPL | buy | in | 0.25 | 144.44 | 3666 | 0.00 | 0.00 | 0.00 | 7 886.10 | 1 |
2021.09.21 17:50:01 | 3667 | .US500Cash | buy | in | 2.5 | 4354.4 | 3667 | 0.00 | 0.00 | 0.00 | 7 886.10 | 2 |
2021.09.21 19:05:02 | 3668 | .US500Cash | sell | out | 2.5 | 4382.5 | 3668 | 0.00 | 0.00 | 70.25 | 7 956.35 | |
2021.09.21 19:05:02 | 3669 | .US500Cash | sell | out | 2.5 | 4382.5 | 3669 | 0.00 | 0.00 | -6.50 | 7 949.85 | |
2021.09.22 16:54:58 | 3670 | CVX | sell | out | 0.25 | 97.67 | 3670 | 0.00 | 0.00 | 106.25 | 8 056.10 | |
2021.09.22 16:54:58 | 3671 | CVX | sell | out | 0.25 | 97.67 | 3671 | 0.00 | -0.04 | 51.25 | 8 107.31 | |
2021.09.22 16:54:58 | 3672 | CVX | sell | out | 0.25 | 97.67 | 3672 | 0.00 | -0.04 | -2.00 | 8 105.27 | |
2021.09.22 17:00:06 | 3673 | .US500Cash | buy | in | 2.5 | 4387.4 | 3673 | 0.00 | 0.00 | 0.00 | 8 105.27 | 1 |
2021.09.22 19:00:02 | 3674 | .US500Cash | sell | out | 2.5 | 4407.9 | 3674 | 0.00 | 0.00 | 51.25 | 8 156.52 | |
2021.09.23 16:45:04 | 3675 | EBAY | sell | out | 0.5 | 73.82 | 3675 | 0.00 | -0.03 | 119.00 | 8 275.49 | |
2021.09.23 16:45:04 | 3676 | EBAY | sell | out | 0.25 | 73.82 | 3676 | 0.00 | 0.00 | 33.75 | 8 309.24 | |
2021.09.23 17:40:01 | 3677 | .US500Cash | buy | in | 2.5 | 4448.9 | 3677 | 0.00 | 0.00 | 0.00 | 8 309.24 | 1 |
2021.09.24 15:15:01 | 3678 | .US500Cash | buy | in | 2.5 | 4424.5 | 3678 | 0.00 | 0.00 | 0.00 | 8 309.24 | 2 |
2021.09.24 16:44:58 | 3679 | .US500Cash | sell | out | 2.5 | 4449.6 | 3679 | 0.00 | 0.00 | 62.75 | 8 371.99 | |
2021.09.24 16:44:58 | 3680 | .US500Cash | sell | out | 2.5 | 4449.6 | 3680 | 0.00 | 0.00 | 1.75 | 8 373.74 | |
2021.09.27 16:35:06 | 3681 | MSFT | buy | in | 0.25 | 294.88 | 3681 | 0.00 | 0.00 | 0.00 | 8 373.74 | 1 |
2021.09.27 16:45:01 | 3682 | BRK.B | buy | in | 0.25 | 279.75 | 3682 | 0.00 | 0.00 | 0.00 | 8 373.74 | 1 |
2021.09.27 17:10:06 | 3683 | DIS | buy | in | 0.25 | 178.27 | 3683 | 0.00 | 0.00 | 0.00 | 8 373.74 | 1 |
2021.09.27 18:00:02 | 3684 | JNJ | buy | in | 0.5 | 163.46 | 3684 | 0.00 | 0.00 | 0.00 | 8 373.74 | 2 |
2021.09.28 16:35:00 | 3685 | WMT | buy | in | 0.5 | 141.44 | 3685 | 0.00 | 0.00 | 0.00 | 8 373.74 | 2 |
2021.09.28 16:35:00 | 3686 | MSFT | buy | in | 0.25 | 289.60 | 3686 | 0.00 | 0.00 | 0.00 | 8 373.74 | 2 |
2021.09.28 16:45:02 | 3687 | DIS | buy | in | 0.5 | 176.63 | 3687 | 0.00 | 0.00 | 0.00 | 8 373.74 | 2 |
2021.09.28 17:15:01 | 3688 | EBAY | buy | in | 0.25 | 71.97 | 3688 | 0.00 | 0.00 | 0.00 | 8 373.74 | 1 |
2021.09.28 17:15:01 | 3689 | MSFT | buy | in | 0.25 | 287.15 | 3689 | 0.00 | 0.00 | 0.00 | 8 373.74 | 3 |
2021.09.28 17:25:03 | 3690 | DIS | buy | in | 0.75 | 175.13 | 3690 | 0.00 | 0.00 | 0.00 | 8 373.74 | 3 |
2021.09.28 17:30:04 | 3691 | BRK.B | buy | in | 0.25 | 277.75 | 3691 | 0.00 | 0.00 | 0.00 | 8 373.74 | 2 |
2021.09.28 17:55:02 | 3692 | AAPL | buy | in | 0.5 | 142.91 | 3692 | 0.00 | 0.00 | 0.00 | 8 373.74 | 2 |
2021.09.28 18:10:05 | 3693 | MSFT | sell | out | 0.25 | 284.46 | 3693 | 0.00 | 0.00 | -67.25 | 8 306.49 | |
2021.09.28 18:10:05 | 3694 | MSFT | sell | out | 0.25 | 284.46 | 3694 | 0.00 | 0.00 | -128.50 | 8 177.99 | |
2021.09.28 18:10:05 | 3695 | MSFT | sell | out | 0.25 | 284.46 | 3695 | 0.00 | 0.00 | -260.50 | 7 917.49 | |
2021.09.28 18:20:00 | 3696 | EBAY | buy | in | 0.5 | 71.07 | 3696 | 0.00 | 0.00 | 0.00 | 7 917.49 | 2 |
2021.09.28 20:05:00 | 3697 | BRK.B | sell | out | 0.25 | 275.82 | 3697 | 0.00 | 0.00 | -48.25 | 7 869.24 | |
2021.09.28 20:05:00 | 3698 | BRK.B | sell | out | 0.25 | 275.82 | 3698 | 0.00 | 0.00 | -98.25 | 7 770.99 | |
2021.09.28 20:10:01 | 3699 | WMT | sell | out | 0.5 | 140.06 | 3699 | 0.00 | 0.00 | -69.00 | 7 701.99 | |
2021.09.28 20:10:01 | 3700 | WMT | sell | out | 0.5 | 140.06 | 3700 | 0.00 | -0.08 | -144.50 | 7 557.41 | |
2021.09.29 16:35:01 | 3701 | DIS | sell | out | 0.75 | 173.46 | 3701 | 0.00 | -0.01 | -125.25 | 7 432.15 | |
2021.09.29 16:35:01 | 3702 | DIS | sell | out | 0.5 | 173.46 | 3702 | 0.00 | -0.01 | -158.50 | 7 273.64 | |
2021.09.29 16:35:01 | 3703 | DIS | sell | out | 0.25 | 173.46 | 3703 | 0.00 | 0.00 | -120.25 | 7 153.39 | |
2021.09.29 19:35:02 | 3704 | EBAY | buy | in | 0.75 | 70.16 | 3704 | 0.00 | 0.00 | 0.00 | 7 153.39 | 3 |
2021.09.30 19:25:01 | 3705 | AAPL | buy | in | 0.75 | 141.41 | 3705 | 0.00 | 0.00 | 0.00 | 7 153.39 | 3 |
2021.10.01 16:35:03 | 3706 | JNJ | buy | in | 0.75 | 161.33 | 3706 | 0.00 | 0.00 | 0.00 | 7 153.39 | 3 |
2021.10.01 16:45:05 | 3707 | JNJ | sell | out | 0.75 | 159.30 | 3707 | 0.00 | 0.00 | -152.25 | 7 001.14 | |
2021.10.01 16:45:05 | 3708 | JNJ | sell | out | 0.5 | 159.30 | 3708 | 0.00 | -0.04 | -208.00 | 6 793.10 | |
2021.10.01 16:45:05 | 3709 | JNJ | sell | out | 0.25 | 159.30 | 3709 | 0.00 | -0.01 | -152.00 | 6 641.09 | |
2021.10.01 16:55:00 | 3710 | WMT | buy | in | 0.4 | 137.60 | 3710 | 0.00 | 0.00 | 0.00 | 6 641.09 | 1 |
2021.10.01 17:20:05 | 3711 | AAPL | buy | in | 0.95 | 139.72 | 3711 | 0.00 | 0.00 | 0.00 | 6 641.09 | 4 |
2021.10.01 17:25:06 | 3712 | WMT | buy | in | 0.4 | 136.02 | 3712 | 0.00 | 0.00 | 0.00 | 6 641.09 | 2 |
2021.10.01 17:25:06 | 3713 | EBAY | buy | in | 0.95 | 69.24 | 3713 | 0.00 | 0.00 | 0.00 | 6 641.09 | 4 |
2021.10.01 20:50:05 | 3714 | DIS | buy | in | 0.2 | 177.09 | 3714 | 0.00 | 0.00 | 0.00 | 6 641.09 | 1 |
2021.10.01 21:55:04 | 3715 | AAPL | sell | out | 0.95 | 142.07 | 3715 | 0.00 | 0.00 | 223.25 | 6 864.34 | |
2021.10.01 21:55:04 | 3716 | AAPL | sell | out | 0.75 | 142.07 | 3716 | 0.00 | -0.01 | 49.50 | 6 913.83 | |
2021.10.01 21:55:04 | 3717 | AAPL | sell | out | 0.5 | 142.07 | 3717 | 0.00 | -0.03 | -42.00 | 6 871.80 | |
2021.10.01 21:55:04 | 3718 | AAPL | sell | out | 0.25 | 142.07 | 3718 | 0.00 | -0.01 | -59.25 | 6 812.54 | |
2021.10.04 16:35:06 | 3719 | DIS | buy | in | 0.4 | 174.71 | 3719 | 0.00 | 0.00 | 0.00 | 6 812.54 | 2 |
2021.10.04 17:40:05 | 3720 | MSFT | buy | in | 0.2 | 281.68 | 3720 | 0.00 | 0.00 | 0.00 | 6 812.54 | 1 |
2021.10.04 18:40:03 | 3721 | WMT | sell | out | 0.4 | 134.68 | 3721 | 0.00 | -0.02 | -53.60 | 6 758.92 | |
2021.10.04 18:40:03 | 3722 | WMT | sell | out | 0.4 | 134.68 | 3722 | 0.00 | -0.02 | -116.80 | 6 642.10 | |
2021.10.04 18:40:03 | 3723 | DIS | buy | in | 0.6 | 173.12 | 3723 | 0.00 | 0.00 | 0.00 | 6 642.10 | 3 |
2021.10.04 22:55:05 | 3724 | EBAY | sell | out | 0.95 | 68.28 | 3724 | 0.00 | -0.05 | -91.20 | 6 550.85 | |
2021.10.04 22:55:05 | 3725 | EBAY | sell | out | 0.75 | 68.28 | 3725 | 0.00 | -0.06 | -141.00 | 6 409.79 | |
2021.10.04 22:55:05 | 3726 | EBAY | sell | out | 0.5 | 68.28 | 3726 | 0.00 | -0.06 | -139.50 | 6 270.23 | |
2021.10.04 22:55:05 | 3727 | EBAY | sell | out | 0.25 | 68.28 | 3727 | 0.00 | -0.01 | -92.25 | 6 177.97 | |
2021.10.05 16:45:02 | 3728 | MSFT | sell | out | 0.2 | 285.15 | 3728 | 0.00 | 0.00 | 69.40 | 6 247.37 | |
2021.10.05 16:50:03 | 3729 | DIS | sell | out | 0.6 | 174.91 | 3729 | 0.00 | -0.01 | 107.40 | 6 354.76 | |
2021.10.05 16:50:03 | 3730 | DIS | sell | out | 0.4 | 174.91 | 3730 | 0.00 | -0.01 | 8.00 | 6 362.75 | |
2021.10.05 16:50:03 | 3731 | DIS | sell | out | 0.2 | 174.91 | 3731 | 0.00 | -0.01 | -43.60 | 6 319.14 | |
2021.10.06 16:45:03 | 3732 | CVX | buy | in | 0.2 | 104.24 | 3732 | 0.00 | 0.00 | 0.00 | 6 319.14 | 1 |
2021.10.06 17:05:00 | 3733 | JPM | buy | in | 0.2 | 166.98 | 3733 | 0.00 | 0.00 | 0.00 | 6 319.14 | 1 |
2021.10.06 17:20:03 | 3734 | JPM | buy | in | 0.2 | 166.53 | 3734 | 0.00 | 0.00 | 0.00 | 6 319.14 | 2 |
2021.10.06 17:50:02 | 3735 | JPM | buy | in | 0.2 | 166.10 | 3735 | 0.00 | 0.00 | 0.00 | 6 319.14 | 3 |
2021.10.06 19:00:02 | 3736 | JPM | sell | out | 0.2 | 167.61 | 3736 | 0.00 | 0.00 | 30.20 | 6 349.34 | |
2021.10.06 19:00:02 | 3737 | JPM | sell | out | 0.2 | 167.61 | 3737 | 0.00 | 0.00 | 21.60 | 6 370.94 | |
2021.10.06 19:00:02 | 3738 | JPM | sell | out | 0.2 | 167.61 | 3738 | 0.00 | 0.00 | 12.60 | 6 383.54 | |
2021.10.11 16:31:01 | 3739 | CVX | sell | out | 0.2 | 109.30 | 3739 | 0.00 | -0.01 | 101.20 | 6 484.73 | |
2021.10.11 17:15:00 | 3740 | AAPL | buy | in | 0.2 | 144.42 | 3740 | 0.00 | 0.00 | 0.00 | 6 484.73 | 1 |
2021.10.11 20:10:00 | 3741 | JPM | buy | in | 0.2 | 167.72 | 3741 | 0.00 | 0.00 | 0.00 | 6 484.73 | 1 |
2021.10.11 20:30:04 | 3742 | JPM | buy | in | 0.2 | 167.34 | 3742 | 0.00 | 0.00 | 0.00 | 6 484.73 | 2 |
2021.10.11 21:30:02 | 3743 | JPM | buy | in | 0.2 | 167.04 | 3743 | 0.00 | 0.00 | 0.00 | 6 484.73 | 3 |
2021.10.11 22:45:03 | 3744 | JPM | sell | out | 0.2 | 166.66 | 3744 | 0.00 | 0.00 | -7.60 | 6 477.13 | |
2021.10.11 22:45:03 | 3745 | JPM | sell | out | 0.2 | 166.66 | 3745 | 0.00 | 0.00 | -13.60 | 6 463.53 | |
2021.10.11 22:45:03 | 3746 | JPM | sell | out | 0.2 | 166.66 | 3746 | 0.00 | 0.00 | -21.20 | 6 442.33 | |
2021.10.12 16:40:01 | 3747 | AAPL | buy | in | 0.4 | 142.54 | 3747 | 0.00 | 0.00 | 0.00 | 6 442.33 | 2 |
2021.10.13 16:35:01 | 3748 | AAPL | buy | in | 0.6 | 140.50 | 3748 | 0.00 | 0.00 | 0.00 | 6 442.33 | 3 |
2021.10.13 16:40:02 | 3749 | JPM | buy | in | 0.2 | 162.87 | 3749 | 0.00 | 0.00 | 0.00 | 6 442.33 | 1 |
2021.10.13 16:45:03 | 3750 | JPM | buy | in | 0.2 | 162.50 | 3750 | 0.00 | 0.00 | 0.00 | 6 442.33 | 2 |
2021.10.13 16:50:04 | 3751 | JPM | buy | in | 0.2 | 161.52 | 3751 | 0.00 | 0.00 | 0.00 | 6 442.33 | 3 |
2021.10.13 17:15:02 | 3752 | JPM | sell | out | 0.2 | 161.05 | 3752 | 0.00 | 0.00 | -9.40 | 6 432.93 | |
2021.10.13 17:15:02 | 3753 | JPM | sell | out | 0.2 | 161.05 | 3753 | 0.00 | 0.00 | -29.00 | 6 403.93 | |
2021.10.13 17:15:02 | 3754 | JPM | sell | out | 0.2 | 161.05 | 3754 | 0.00 | 0.00 | -36.40 | 6 367.53 | |
2021.10.14 17:05:01 | 3755 | AAPL | sell | out | 0.6 | 143.02 | 3755 | 0.00 | -0.01 | 151.20 | 6 518.72 | |
2021.10.14 17:05:01 | 3756 | AAPL | sell | out | 0.4 | 143.02 | 3756 | 0.00 | -0.02 | 19.20 | 6 537.90 | |
2021.10.14 17:05:01 | 3757 | AAPL | sell | out | 0.2 | 143.02 | 3757 | 0.00 | 0.00 | -28.00 | 6 509.90 | |
2021.10.14 18:00:05 | 3758 | BRK.B | buy | in | 0.2 | 281.78 | 3758 | 0.00 | 0.00 | 0.00 | 6 509.90 | 1 |
2021.10.15 17:20:05 | 3759 | JNJ | buy | in | 0.2 | 161.57 | 3759 | 0.00 | 0.00 | 0.00 | 6 509.90 | 1 |
2021.10.15 17:20:05 | 3760 | .US500Cash | buy | in | 2 | 4467.5 | 3760 | 0.00 | 0.00 | 0.00 | 6 509.90 | 1 |
2021.10.15 18:55:03 | 3761 | PEP | buy | in | 0.2 | 157.60 | 3761 | 0.00 | 0.00 | 0.00 | 6 509.90 | 1 |
2021.10.15 20:55:06 | 3762 | DIS | buy | in | 0.2 | 176.79 | 3762 | 0.00 | 0.00 | 0.00 | 6 509.90 | 1 |
2021.10.18 16:35:06 | 3763 | DIS | buy | in | 0.4 | 172.57 | 3763 | 0.00 | 0.00 | 0.00 | 6 509.90 | 2 |
2021.10.18 16:35:06 | 3764 | JNJ | buy | in | 0.4 | 159.56 | 3764 | 0.00 | 0.00 | 0.00 | 6 509.90 | 2 |
2021.10.18 17:35:04 | 3765 | DIS | buy | in | 0.6 | 171.03 | 3765 | 0.00 | 0.00 | 0.00 | 6 509.90 | 3 |
2021.10.18 17:45:06 | 3766 | EBAY | buy | in | 0.2 | 73.99 | 3766 | 0.00 | 0.00 | 0.00 | 6 509.90 | 1 |
2021.10.18 22:20:05 | 3767 | AAPL | buy | in | 0.2 | 146.66 | 3767 | 0.00 | 0.00 | 0.00 | 6 509.90 | 1 |
2021.10.18 22:55:05 | 3768 | .US500Cash | sell | out | 2 | 4487.9 | 3768 | 0.00 | 0.00 | 40.80 | 6 550.70 | |
2021.10.19 16:40:01 | 3769 | JNJ | sell | out | 0.4 | 162.97 | 3769 | 0.00 | -0.01 | 136.40 | 6 687.09 | |
2021.10.19 16:40:01 | 3770 | JNJ | sell | out | 0.2 | 162.97 | 3770 | 0.00 | -0.01 | 28.00 | 6 715.08 | |
2021.10.19 16:45:02 | 3771 | .US500Cash | buy | in | 2 | 4500.0 | 3771 | 0.00 | 0.00 | 0.00 | 6 715.08 | 1 |
2021.10.19 22:19:59 | 3772 | .US500Cash | sell | out | 2 | 4521.1 | 3772 | 0.00 | 0.00 | 42.20 | 6 757.28 | |
2021.10.20 16:54:58 | 3773 | BRK.B | sell | out | 0.2 | 285.86 | 3773 | 0.00 | -0.01 | 81.60 | 6 838.87 | |
2021.10.20 17:05:00 | 3774 | PEP | sell | out | 0.2 | 161.62 | 3774 | 0.00 | -0.01 | 80.40 | 6 919.26 | |
2021.10.22 16:35:03 | 3775 | BRK.B | buy | in | 0.2 | 287.84 | 3775 | 0.00 | 0.00 | 0.00 | 6 919.26 | 1 |
2021.10.22 18:15:02 | 3776 | DIS | sell | out | 0.6 | 169.36 | 3776 | 0.00 | -0.04 | -100.20 | 6 819.02 | |
2021.10.22 18:15:02 | 3777 | DIS | sell | out | 0.4 | 169.36 | 3777 | 0.00 | -0.04 | -128.40 | 6 690.58 | |
2021.10.22 18:15:02 | 3778 | DIS | sell | out | 0.2 | 169.36 | 3778 | 0.00 | -0.01 | -148.60 | 6 541.97 | |
2021.10.22 21:35:00 | 3779 | EBAY | sell | out | 0.2 | 80.07 | 3779 | 0.00 | 0.00 | 121.60 | 6 663.57 | |
2021.10.26 19:05:02 | 3780 | EBAY | buy | in | 0.2 | 78.80 | 3780 | 0.00 | 0.00 | 0.00 | 6 663.57 | 1 |
2021.10.26 21:04:58 | 3781 | BRK.B | sell | out | 0.2 | 291.85 | 3781 | 0.00 | -0.01 | 80.20 | 6 743.76 | |
2021.10.27 16:35:01 | 3782 | CVX | buy | in | 0.2 | 112.40 | 3782 | 0.00 | 0.00 | 0.00 | 6 743.76 | 1 |
2021.10.27 16:35:01 | 3783 | EBAY | buy | in | 0.4 | 77.84 | 3783 | 0.00 | 0.00 | 0.00 | 6 743.76 | 2 |
2021.10.27 16:35:01 | 3784 | JPM | buy | in | 0.2 | 168.85 | 3784 | 0.00 | 0.00 | 0.00 | 6 743.76 | 1 |
2021.10.27 17:25:04 | 3785 | WMT | buy | in | 0.4 | 147.66 | 3785 | 0.00 | 0.00 | 0.00 | 6 743.76 | 1 |
2021.10.27 17:55:03 | 3786 | JPM | buy | in | 0.2 | 168.38 | 3786 | 0.00 | 0.00 | 0.00 | 6 743.76 | 2 |
2021.10.27 18:35:04 | 3787 | JPM | buy | in | 0.2 | 168.02 | 3787 | 0.00 | 0.00 | 0.00 | 6 743.76 | 3 |
2021.10.27 19:00:02 | 3788 | JPM | sell | out | 0.2 | 167.65 | 3788 | 0.00 | 0.00 | -7.40 | 6 736.36 | |
2021.10.27 19:00:02 | 3789 | JPM | sell | out | 0.2 | 167.65 | 3789 | 0.00 | 0.00 | -14.60 | 6 721.76 | |
2021.10.27 19:00:02 | 3790 | JPM | sell | out | 0.2 | 167.65 | 3790 | 0.00 | 0.00 | -24.00 | 6 697.76 | |
2021.10.28 16:35:02 | 3791 | EBAY | buy | in | 0.6 | 73.67 | 3791 | 0.00 | 0.00 | 0.00 | 6 697.76 | 3 |
2021.10.28 16:50:05 | 3792 | EBAY | buy | in | 0.8 | 72.63 | 3792 | 0.00 | 0.00 | 0.00 | 6 697.76 | 4 |
2021.10.28 17:10:02 | 3793 | EBAY | sell | out | 0.8 | 71.65 | 3793 | 0.00 | 0.00 | -78.40 | 6 619.36 | |
2021.10.28 17:10:02 | 3794 | EBAY | sell | out | 0.6 | 71.65 | 3794 | 0.00 | 0.00 | -121.20 | 6 498.16 | |
2021.10.28 17:10:02 | 3795 | EBAY | sell | out | 0.4 | 71.65 | 3795 | 0.00 | -0.01 | -247.60 | 6 250.55 | |
2021.10.28 17:10:02 | 3796 | EBAY | sell | out | 0.2 | 71.65 | 3796 | 0.00 | 0.00 | -143.00 | 6 107.55 | |
2021.10.28 17:50:03 | 3797 | AAPL | sell | out | 0.2 | 152.67 | 3797 | 0.00 | -0.01 | 120.20 | 6 227.74 | |
2021.11.02 16:50:03 | 3798 | JNJ | buy | in | 0.2 | 164.97 | 3798 | 0.00 | 0.00 | 0.00 | 6 227.74 | 1 |
2021.11.02 16:50:03 | 3799 | .US500Cash | buy | in | 2 | 4628.5 | 3799 | 0.00 | 0.00 | 0.00 | 6 227.74 | 1 |
2021.11.02 17:30:04 | 3800 | AAPL | buy | in | 0.2 | 151.20 | 3800 | 0.00 | 0.00 | 0.00 | 6 227.74 | 1 |
2021.11.03 20:50:03 | 3801 | .US500Cash | sell | out | 2 | 4651.6 | 3801 | 0.00 | 0.00 | 46.20 | 6 273.94 | |
2021.11.04 17:05:01 | 3802 | JPM | buy | in | 0.2 | 166.99 | 3802 | 0.00 | 0.00 | 0.00 | 6 273.94 | 1 |
2021.11.04 18:30:04 | 3803 | JNJ | buy | in | 0.4 | 163.15 | 3803 | 0.00 | 0.00 | 0.00 | 6 273.94 | 2 |
2021.11.04 18:45:00 | 3804 | WMT | sell | out | 0.4 | 151.70 | 3804 | 0.00 | -0.07 | 161.60 | 6 435.47 | |
2021.11.04 20:05:02 | 3805 | JPM | buy | in | 0.2 | 166.52 | 3805 | 0.00 | 0.00 | 0.00 | 6 435.47 | 2 |
2021.11.05 16:31:05 | 3806 | JPM | sell | out | 0.2 | 169.54 | 3806 | 0.00 | 0.00 | 60.40 | 6 495.87 | |
2021.11.05 16:31:05 | 3807 | JPM | sell | out | 0.2 | 169.54 | 3807 | 0.00 | 0.00 | 51.00 | 6 546.87 | |
2021.11.08 16:40:00 | 3808 | BRK.B | buy | in | 0.2 | 292.36 | 3808 | 0.00 | 0.00 | 0.00 | 6 546.87 | 1 |
2021.11.08 16:45:01 | 3809 | PEP | buy | in | 0.2 | 163.76 | 3809 | 0.00 | 0.00 | 0.00 | 6 546.87 | 1 |
2021.11.08 16:55:03 | 3810 | EBAY | buy | in | 0.2 | 74.76 | 3810 | 0.00 | 0.00 | 0.00 | 6 546.87 | 1 |
2021.11.08 17:35:04 | 3811 | BRK.B | buy | in | 0.2 | 290.29 | 3811 | 0.00 | 0.00 | 0.00 | 6 546.87 | 2 |
2021.11.08 19:10:02 | 3812 | PEP | buy | in | 0.2 | 161.60 | 3812 | 0.00 | 0.00 | 0.00 | 6 546.87 | 2 |
2021.11.08 20:55:02 | 3813 | EBAY | buy | in | 0.4 | 73.85 | 3813 | 0.00 | 0.00 | 0.00 | 6 546.87 | 2 |
2021.11.09 16:40:01 | 3814 | BRK.B | sell | out | 0.2 | 288.27 | 3814 | 0.00 | 0.00 | -40.40 | 6 506.47 | |
2021.11.09 16:40:01 | 3815 | BRK.B | sell | out | 0.2 | 288.27 | 3815 | 0.00 | 0.00 | -81.80 | 6 424.67 | |
2021.11.10 16:35:01 | 3816 | AAPL | buy | in | 0.4 | 148.28 | 3816 | 0.00 | 0.00 | 0.00 | 6 424.67 | 2 |
2021.11.10 16:35:01 | 3817 | MSFT | buy | in | 0.2 | 332.80 | 3817 | 0.00 | 0.00 | 0.00 | 6 424.67 | 1 |
2021.11.10 20:25:05 | 3818 | MSFT | buy | in | 0.2 | 330.65 | 3818 | 0.00 | 0.00 | 0.00 | 6 424.67 | 2 |
2021.11.11 18:34:58 | 3819 | MSFT | sell | out | 0.2 | 333.24 | 3819 | 0.00 | 0.00 | 51.80 | 6 476.47 | |
2021.11.11 18:34:58 | 3820 | MSFT | sell | out | 0.2 | 333.24 | 3820 | 0.00 | 0.00 | 8.80 | 6 485.27 | |
2021.11.12 16:31:05 | 3821 | JNJ | sell | out | 0.4 | 167.18 | 3821 | 0.00 | -0.07 | 161.20 | 6 646.40 | |
2021.11.12 16:31:05 | 3822 | JNJ | sell | out | 0.2 | 167.18 | 3822 | 0.00 | -0.01 | 44.20 | 6 690.59 | |
2021.11.12 16:35:03 | 3823 | .US500Cash | buy | in | 2 | 4659.7 | 3823 | 0.00 | 0.00 | 0.00 | 6 690.59 | 1 |
2021.11.12 16:40:04 | 3824 | EBAY | buy | in | 0.6 | 72.73 | 3824 | 0.00 | 0.00 | 0.00 | 6 690.59 | 3 |
2021.11.12 17:05:02 | 3825 | JPM | buy | in | 0.2 | 166.47 | 3825 | 0.00 | 0.00 | 0.00 | 6 690.59 | 1 |
2021.11.12 17:25:06 | 3826 | JPM | buy | in | 0.2 | 165.98 | 3826 | 0.00 | 0.00 | 0.00 | 6 690.59 | 2 |
2021.11.12 18:20:03 | 3827 | .US500Cash | sell | out | 2 | 4680.8 | 3827 | 0.00 | 0.00 | 42.20 | 6 732.79 | |
2021.11.15 16:34:59 | 3828 | AAPL | sell | out | 0.4 | 151.27 | 3828 | 0.00 | -0.04 | 119.60 | 6 852.35 | |
2021.11.15 16:34:59 | 3829 | AAPL | sell | out | 0.2 | 151.27 | 3829 | 0.00 | -0.02 | 1.40 | 6 853.73 | |
2021.11.15 16:34:59 | 3830 | EBAY | sell | out | 0.6 | 75.26 | 3830 | 0.00 | -0.03 | 151.80 | 7 005.50 | |
2021.11.15 16:34:59 | 3831 | EBAY | sell | out | 0.4 | 75.26 | 3831 | 0.00 | -0.06 | 56.40 | 7 061.84 | |
2021.11.15 16:34:59 | 3832 | EBAY | sell | out | 0.2 | 75.26 | 3832 | 0.00 | -0.01 | 10.00 | 7 071.83 | |
2021.11.16 16:35:00 | 3833 | WMT | buy | in | 0.4 | 145.18 | 3833 | 0.00 | 0.00 | 0.00 | 7 071.83 | 1 |
2021.11.16 16:40:01 | 3834 | PEP | sell | out | 0.2 | 164.91 | 3834 | 0.00 | -0.01 | 66.20 | 7 138.02 | |
2021.11.16 16:40:01 | 3835 | PEP | sell | out | 0.2 | 164.91 | 3835 | 0.00 | -0.01 | 23.00 | 7 161.01 | |
2021.11.16 16:45:02 | 3836 | JPM | buy | in | 0.25 | 165.54 | 3836 | 0.00 | 0.00 | 0.00 | 7 161.01 | 3 |
2021.11.16 16:55:04 | 3837 | WMT | buy | in | 0.5 | 143.98 | 3837 | 0.00 | 0.00 | 0.00 | 7 161.01 | 2 |
2021.11.16 17:00:05 | 3838 | DIS | buy | in | 0.25 | 160.14 | 3838 | 0.00 | 0.00 | 0.00 | 7 161.01 | 1 |
2021.11.16 18:45:05 | 3839 | WMT | sell | out | 0.5 | 142.67 | 3839 | 0.00 | 0.00 | -65.50 | 7 095.51 | |
2021.11.16 18:45:05 | 3840 | WMT | sell | out | 0.4 | 142.67 | 3840 | 0.00 | 0.00 | -100.40 | 6 995.11 | |
2021.11.16 18:55:00 | 3841 | CVX | sell | out | 0.2 | 117.46 | 3841 | 0.00 | -0.03 | 101.20 | 7 096.28 | |
2021.11.16 22:50:05 | 3842 | JPM | sell | out | 0.25 | 165.15 | 3842 | 0.00 | 0.00 | -9.75 | 7 086.53 | |
2021.11.16 22:50:05 | 3843 | JPM | sell | out | 0.2 | 165.15 | 3843 | 0.00 | -0.01 | -16.60 | 7 069.92 | |
2021.11.16 22:50:05 | 3844 | JPM | sell | out | 0.2 | 165.15 | 3844 | 0.00 | -0.01 | -26.40 | 7 043.51 | |
2021.11.17 16:35:01 | 3845 | DIS | buy | in | 0.45 | 158.47 | 3845 | 0.00 | 0.00 | 0.00 | 7 043.51 | 2 |
2021.11.17 16:45:03 | 3846 | AAPL | buy | in | 0.2 | 152.66 | 3846 | 0.00 | 0.00 | 0.00 | 7 043.51 | 1 |
2021.11.17 17:10:01 | 3847 | EBAY | buy | in | 0.2 | 74.33 | 3847 | 0.00 | 0.00 | 0.00 | 7 043.51 | 1 |
2021.11.17 19:15:05 | 3848 | DIS | buy | in | 0.65 | 156.89 | 3848 | 0.00 | 0.00 | 0.00 | 7 043.51 | 3 |
2021.11.17 21:15:01 | 3849 | EBAY | buy | in | 0.4 | 73.40 | 3849 | 0.00 | 0.00 | 0.00 | 7 043.51 | 2 |
2021.11.18 17:05:01 | 3850 | DIS | sell | out | 0.65 | 155.05 | 3850 | 0.00 | -0.01 | -119.60 | 6 923.90 | |
2021.11.18 17:05:01 | 3851 | DIS | sell | out | 0.45 | 155.05 | 3851 | 0.00 | -0.01 | -153.90 | 6 769.99 | |
2021.11.18 17:05:01 | 3852 | DIS | sell | out | 0.25 | 155.05 | 3852 | 0.00 | 0.00 | -127.25 | 6 642.74 | |
2021.11.19 16:35:03 | 3853 | JPM | buy | in | 0.2 | 160.25 | 3853 | 0.00 | 0.00 | 0.00 | 6 642.74 | 1 |
2021.11.19 16:40:04 | 3854 | EBAY | sell | out | 0.4 | 75.81 | 3854 | 0.00 | -0.02 | 96.40 | 6 739.12 | |
2021.11.19 16:40:04 | 3855 | EBAY | sell | out | 0.2 | 75.81 | 3855 | 0.00 | 0.00 | 29.60 | 6 768.72 | |
2021.11.19 16:40:04 | 3856 | JPM | buy | in | 0.2 | 159.72 | 3856 | 0.00 | 0.00 | 0.00 | 6 768.72 | 2 |
2021.11.19 17:00:01 | 3857 | AAPL | sell | out | 0.2 | 158.90 | 3857 | 0.00 | 0.00 | 124.80 | 6 893.52 | |
2021.11.19 19:35:04 | 3858 | JPM | sell | out | 0.2 | 161.72 | 3858 | 0.00 | 0.00 | 40.00 | 6 933.52 | |
2021.11.19 19:35:04 | 3859 | JPM | sell | out | 0.2 | 161.72 | 3859 | 0.00 | 0.00 | 29.40 | 6 962.92 | |
2021.11.22 19:05:01 | 3860 | BRK.B | buy | in | 0.2 | 284.75 | 3860 | 0.00 | 0.00 | 0.00 | 6 962.92 | 1 |
2021.11.22 22:10:03 | 3861 | DIS | buy | in | 0.2 | 155.56 | 3861 | 0.00 | 0.00 | 0.00 | 6 962.92 | 1 |
2021.11.23 16:35:00 | 3862 | DIS | buy | in | 0.4 | 152.86 | 3862 | 0.00 | 0.00 | 0.00 | 6 962.92 | 2 |
2021.11.23 16:40:01 | 3863 | EBAY | buy | in | 0.2 | 72.46 | 3863 | 0.00 | 0.00 | 0.00 | 6 962.92 | 1 |
2021.11.23 17:25:03 | 3864 | DIS | buy | in | 0.6 | 151.30 | 3864 | 0.00 | 0.00 | 0.00 | 6 962.92 | 3 |
2021.11.23 17:55:02 | 3865 | EBAY | buy | in | 0.4 | 71.55 | 3865 | 0.00 | 0.00 | 0.00 | 6 962.92 | 2 |
2021.11.24 16:35:01 | 3866 | DIS | sell | out | 0.6 | 149.66 | 3866 | 0.00 | -0.01 | -98.40 | 6 864.51 | |
2021.11.24 16:35:01 | 3867 | DIS | sell | out | 0.4 | 149.66 | 3867 | 0.00 | -0.01 | -128.00 | 6 736.50 | |
2021.11.24 16:35:01 | 3868 | DIS | sell | out | 0.2 | 149.66 | 3868 | 0.00 | 0.00 | -118.00 | 6 618.50 | |
2021.11.24 17:40:00 | 3869 | PEP | buy | in | 0.2 | 162.65 | 3869 | 0.00 | 0.00 | 0.00 | 6 618.50 | 1 |
2021.11.26 16:35:03 | 3870 | BRK.B | buy | in | 0.2 | 281.04 | 3870 | 0.00 | 0.00 | 0.00 | 6 618.50 | 2 |
2021.11.26 16:35:03 | 3871 | CVX | buy | in | 0.2 | 112.94 | 3871 | 0.00 | 0.00 | 0.00 | 6 618.50 | 1 |
2021.11.26 16:35:03 | 3872 | JPM | buy | in | 0.2 | 159.99 | 3872 | 0.00 | 0.00 | 0.00 | 6 618.50 | 1 |
2021.11.26 16:45:05 | 3873 | JPM | buy | in | 0.2 | 159.09 | 3873 | 0.00 | 0.00 | 0.00 | 6 618.50 | 2 |
2021.11.26 18:05:00 | 3874 | MSFT | buy | in | 0.2 | 332.55 | 3874 | 0.00 | 0.00 | 0.00 | 6 618.50 | 1 |
2021.11.26 19:30:03 | 3875 | JPM | sell | out | 0.2 | 161.36 | 3875 | 0.00 | 0.00 | 45.40 | 6 663.90 | |
2021.11.26 19:30:03 | 3876 | JPM | sell | out | 0.2 | 161.36 | 3876 | 0.00 | 0.00 | 27.40 | 6 691.30 | |
2021.11.26 19:55:01 | 3877 | MSFT | buy | in | 0.2 | 328.74 | 3877 | 0.00 | 0.00 | 0.00 | 6 691.30 | 2 |
2021.11.29 16:35:06 | 3878 | EBAY | buy | in | 0.6 | 69.72 | 3878 | 0.00 | 0.00 | 0.00 | 6 691.30 | 3 |
2021.11.29 16:35:06 | 3879 | MSFT | sell | out | 0.2 | 334.99 | 3879 | 0.00 | -0.01 | 125.00 | 6 816.29 | |
2021.11.29 16:35:06 | 3880 | MSFT | sell | out | 0.2 | 334.99 | 3880 | 0.00 | -0.01 | 48.80 | 6 865.08 | |
2021.11.30 16:45:02 | 3881 | BRK.B | sell | out | 0.2 | 278.77 | 3881 | 0.00 | -0.01 | -45.40 | 6 819.67 | |
2021.11.30 16:45:02 | 3882 | BRK.B | sell | out | 0.2 | 278.77 | 3882 | 0.00 | -0.01 | -119.60 | 6 700.06 | |
2021.11.30 16:45:02 | 3883 | MSFT | buy | in | 0.2 | 334.57 | 3883 | 0.00 | 0.00 | 0.00 | 6 700.06 | 1 |
2021.11.30 16:55:04 | 3884 | AAPL | buy | in | 0.2 | 162.18 | 3884 | 0.00 | 0.00 | 0.00 | 6 700.06 | 1 |
2021.11.30 17:55:02 | 3885 | EBAY | buy | in | 0.8 | 68.63 | 3885 | 0.00 | 0.00 | 0.00 | 6 700.06 | 4 |
2021.11.30 18:00:03 | 3886 | MSFT | buy | in | 0.2 | 332.26 | 3886 | 0.00 | 0.00 | 0.00 | 6 700.06 | 2 |
2021.11.30 18:50:06 | 3887 | MSFT | buy | in | 0.2 | 329.78 | 3887 | 0.00 | 0.00 | 0.00 | 6 700.06 | 3 |
2021.11.30 19:15:04 | 3888 | EBAY | sell | out | 0.8 | 67.64 | 3888 | 0.00 | 0.00 | -79.20 | 6 620.86 | |
2021.11.30 19:15:04 | 3889 | EBAY | sell | out | 0.6 | 67.64 | 3889 | 0.00 | -0.01 | -124.80 | 6 496.05 | |
2021.11.30 19:15:04 | 3890 | EBAY | sell | out | 0.4 | 67.64 | 3890 | 0.00 | -0.06 | -156.40 | 6 339.59 | |
2021.11.30 19:15:04 | 3891 | EBAY | sell | out | 0.2 | 67.64 | 3891 | 0.00 | -0.01 | -96.40 | 6 243.18 | |
2021.11.30 22:55:06 | 3892 | PEP | buy | in | 0.2 | 159.96 | 3892 | 0.00 | 0.00 | 0.00 | 6 243.18 | 2 |
2021.12.01 16:31:03 | 3893 | MSFT | sell | out | 0.2 | 335.13 | 3893 | 0.00 | 0.00 | 107.00 | 6 350.18 | |
2021.12.01 16:31:03 | 3894 | MSFT | sell | out | 0.2 | 335.13 | 3894 | 0.00 | 0.00 | 57.40 | 6 407.58 | |
2021.12.01 16:31:03 | 3895 | MSFT | sell | out | 0.2 | 335.13 | 3895 | 0.00 | 0.00 | 11.20 | 6 418.78 | |
2021.12.01 16:59:59 | 3896 | AAPL | sell | out | 0.2 | 168.22 | 3896 | 0.00 | 0.00 | 120.80 | 6 539.58 | |
2021.12.03 18:20:03 | 3897 | PEP | sell | out | 0.2 | 163.53 | 3897 | 0.00 | 0.00 | 71.40 | 6 610.98 | |
2021.12.03 18:20:03 | 3898 | PEP | sell | out | 0.2 | 163.53 | 3898 | 0.00 | -0.01 | 17.60 | 6 628.57 | |
2021.12.06 16:35:06 | 3899 | AAPL | buy | in | 0.2 | 165.19 | 3899 | 0.00 | 0.00 | 0.00 | 6 628.57 | 1 |
2021.12.06 16:40:00 | 3900 | JNJ | buy | in | 0.2 | 161.12 | 3900 | 0.00 | 0.00 | 0.00 | 6 628.57 | 1 |
2021.12.06 16:40:00 | 3901 | .US500Cash | buy | in | 2 | 4546.1 | 3901 | 0.00 | 0.00 | 0.00 | 6 628.57 | 1 |
2021.12.06 17:00:04 | 3902 | .US500Cash | sell | out | 2 | 4567.8 | 3902 | 0.00 | 0.00 | 43.40 | 6 671.97 | |
2021.12.06 17:05:05 | 3903 | DIS | buy | in | 0.2 | 148.91 | 3903 | 0.00 | 0.00 | 0.00 | 6 671.97 | 1 |
2021.12.07 16:50:03 | 3904 | CVX | sell | out | 0.2 | 117.95 | 3904 | 0.00 | -0.02 | 100.20 | 6 772.15 | |
2021.12.07 16:59:58 | 3905 | DIS | sell | out | 0.2 | 152.23 | 3905 | 0.00 | 0.00 | 66.40 | 6 838.55 | |
2021.12.07 18:44:58 | 3906 | AAPL | sell | out | 0.2 | 171.22 | 3906 | 0.00 | 0.00 | 120.60 | 6 959.15 | |
2021.12.08 16:50:04 | 3907 | WMT | buy | in | 0.4 | 137.69 | 3907 | 0.00 | 0.00 | 0.00 | 6 959.15 | 1 |
2021.12.08 17:00:06 | 3908 | DIS | buy | in | 0.2 | 152.80 | 3908 | 0.00 | 0.00 | 0.00 | 6 959.15 | 1 |
2021.12.08 18:20:01 | 3909 | WMT | buy | in | 0.4 | 136.48 | 3909 | 0.00 | 0.00 | 0.00 | 6 959.15 | 2 |
2021.12.09 16:35:02 | 3910 | JPM | buy | in | 0.2 | 159.16 | 3910 | 0.00 | 0.00 | 0.00 | 6 959.15 | 1 |
2021.12.10 16:50:06 | 3911 | CVX | buy | in | 0.2 | 117.13 | 3911 | 0.00 | 0.00 | 0.00 | 6 959.15 | 1 |
2021.12.10 17:10:03 | 3912 | .US500Cash | buy | in | 2 | 4698.0 | 3912 | 0.00 | 0.00 | 0.00 | 6 959.15 | 1 |
2021.12.10 19:05:05 | 3913 | WMT | sell | out | 0.4 | 139.13 | 3913 | 0.00 | -0.02 | 106.00 | 7 065.13 | |
2021.12.10 19:05:05 | 3914 | WMT | sell | out | 0.4 | 139.13 | 3914 | 0.00 | -0.02 | 57.60 | 7 122.71 | |
2021.12.13 03:00:04 | 3915 | .US500Cash | sell | out | 2 | 4732.0 | 3915 | 0.00 | 0.00 | 68.00 | 7 190.71 | |
2021.12.13 16:50:02 | 3916 | JPM | buy | in | 0.25 | 158.51 | 3916 | 0.00 | 0.00 | 0.00 | 7 190.71 | 2 |
2021.12.13 16:55:03 | 3917 | JPM | buy | in | 0.25 | 158.07 | 3917 | 0.00 | 0.00 | 0.00 | 7 190.71 | 3 |
2021.12.13 17:20:01 | 3918 | DIS | buy | in | 0.45 | 151.15 | 3918 | 0.00 | 0.00 | 0.00 | 7 190.71 | 2 |
2021.12.13 18:00:02 | 3919 | JPM | sell | out | 0.25 | 157.59 | 3919 | 0.00 | 0.00 | -12.00 | 7 178.71 | |
2021.12.13 18:00:02 | 3920 | JPM | sell | out | 0.25 | 157.59 | 3920 | 0.00 | 0.00 | -23.00 | 7 155.71 | |
2021.12.13 18:00:02 | 3921 | JPM | sell | out | 0.2 | 157.59 | 3921 | 0.00 | -0.01 | -31.40 | 7 124.30 | |
2021.12.13 18:55:06 | 3922 | BRK.B | buy | in | 0.25 | 289.78 | 3922 | 0.00 | 0.00 | 0.00 | 7 124.30 | 1 |
2021.12.13 18:55:06 | 3923 | DIS | buy | in | 0.7 | 149.55 | 3923 | 0.00 | 0.00 | 0.00 | 7 124.30 | 3 |
2021.12.13 22:00:01 | 3924 | JNJ | sell | out | 0.2 | 168.63 | 3924 | 0.00 | -0.01 | 150.20 | 7 274.49 | |
2021.12.14 16:35:00 | 3925 | MSFT | buy | in | 0.25 | 333.73 | 3925 | 0.00 | 0.00 | 0.00 | 7 274.49 | 1 |
2021.12.14 16:40:01 | 3926 | DIS | sell | out | 0.7 | 151.17 | 3926 | 0.00 | -0.01 | 113.40 | 7 387.88 | |
2021.12.14 16:40:01 | 3927 | DIS | sell | out | 0.45 | 151.17 | 3927 | 0.00 | -0.01 | 0.90 | 7 388.77 | |
2021.12.14 16:40:01 | 3928 | DIS | sell | out | 0.2 | 151.17 | 3928 | 0.00 | -0.01 | -32.60 | 7 356.16 | |
2021.12.14 16:50:03 | 3929 | MSFT | buy | in | 0.25 | 331.34 | 3929 | 0.00 | 0.00 | 0.00 | 7 356.16 | 2 |
2021.12.14 17:40:06 | 3930 | MSFT | buy | in | 0.25 | 328.56 | 3930 | 0.00 | 0.00 | 0.00 | 7 356.16 | 3 |
2021.12.14 18:10:05 | 3931 | MSFT | sell | out | 0.25 | 326.22 | 3931 | 0.00 | 0.00 | -58.50 | 7 297.66 | |
2021.12.14 18:10:05 | 3932 | MSFT | sell | out | 0.25 | 326.22 | 3932 | 0.00 | 0.00 | -128.00 | 7 169.66 | |
2021.12.14 18:10:05 | 3933 | MSFT | sell | out | 0.25 | 326.22 | 3933 | 0.00 | 0.00 | -187.75 | 6 981.91 | |
2021.12.14 18:20:00 | 3934 | BRK.B | sell | out | 0.25 | 293.16 | 3934 | 0.00 | 0.00 | 84.50 | 7 066.41 | |
2021.12.15 16:40:02 | 3935 | CVX | buy | in | 0.2 | 114.62 | 3935 | 0.00 | 0.00 | 0.00 | 7 066.41 | 2 |
2021.12.15 16:45:03 | 3936 | JPM | buy | in | 0.2 | 157.60 | 3936 | 0.00 | 0.00 | 0.00 | 7 066.41 | 1 |
2021.12.15 21:20:02 | 3937 | AAPL | buy | in | 0.2 | 176.62 | 3937 | 0.00 | 0.00 | 0.00 | 7 066.41 | 1 |
2021.12.16 17:10:02 | 3938 | AAPL | buy | in | 0.4 | 175.10 | 3938 | 0.00 | 0.00 | 0.00 | 7 066.41 | 2 |
2021.12.16 17:10:02 | 3939 | JNJ | buy | in | 0.2 | 173.06 | 3939 | 0.00 | 0.00 | 0.00 | 7 066.41 | 1 |
2021.12.16 17:10:02 | 3940 | .US500Cash | buy | in | 2 | 4707.5 | 3940 | 0.00 | 0.00 | 0.00 | 7 066.41 | 1 |
2021.12.16 17:35:00 | 3941 | JPM | sell | out | 0.2 | 160.67 | 3941 | 0.00 | 0.00 | 61.40 | 7 127.81 | |
2021.12.16 19:55:00 | 3942 | AAPL | buy | in | 0.65 | 173.50 | 3942 | 0.00 | 0.00 | 0.00 | 7 127.81 | 3 |
2021.12.16 20:00:01 | 3943 | .US500Cash | buy | in | 2.5 | 4684.7 | 3943 | 0.00 | 0.00 | 0.00 | 7 127.81 | 2 |
2021.12.16 20:55:05 | 3944 | BRK.B | buy | in | 0.25 | 301.28 | 3944 | 0.00 | 0.00 | 0.00 | 7 127.81 | 1 |
2021.12.16 21:20:03 | 3945 | AAPL | buy | in | 0.9 | 171.86 | 3945 | 0.00 | 0.00 | 0.00 | 7 127.81 | 4 |
2021.12.16 21:50:02 | 3946 | .US500Cash | sell | out | 2.5 | 4658.7 | 3946 | 0.00 | 0.00 | -65.00 | 7 062.81 | |
2021.12.16 21:50:02 | 3947 | .US500Cash | sell | out | 2 | 4658.7 | 3947 | 0.00 | 0.00 | -97.60 | 6 965.21 | |
2021.12.16 21:55:03 | 3948 | BRK.B | buy | in | 0.2 | 299.44 | 3948 | 0.00 | 0.00 | 0.00 | 6 965.21 | 2 |
2021.12.16 22:00:04 | 3949 | WMT | buy | in | 0.4 | 143.05 | 3949 | 0.00 | 0.00 | 0.00 | 6 965.21 | 1 |
2021.12.17 16:35:03 | 3950 | BRK.B | sell | out | 0.2 | 296.24 | 3950 | 0.00 | 0.00 | -64.00 | 6 901.21 | |
2021.12.17 16:35:03 | 3951 | BRK.B | sell | out | 0.25 | 296.24 | 3951 | 0.00 | 0.00 | -126.00 | 6 775.21 | |
2021.12.17 16:35:03 | 3952 | JNJ | buy | in | 0.4 | 170.12 | 3952 | 0.00 | 0.00 | 0.00 | 6 775.21 | 2 |
2021.12.17 16:50:06 | 3953 | JPM | buy | in | 0.2 | 156.33 | 3953 | 0.00 | 0.00 | 0.00 | 6 775.21 | 1 |
2021.12.17 16:55:00 | 3954 | JPM | buy | in | 0.2 | 155.48 | 3954 | 0.00 | 0.00 | 0.00 | 6 775.21 | 2 |
2021.12.17 17:00:01 | 3955 | JNJ | buy | in | 0.6 | 167.99 | 3955 | 0.00 | 0.00 | 0.00 | 6 775.21 | 3 |
2021.12.17 17:15:04 | 3956 | AAPL | sell | out | 0.9 | 170.01 | 3956 | 0.00 | -0.02 | -166.50 | 6 608.69 | |
2021.12.17 17:15:04 | 3957 | AAPL | sell | out | 0.65 | 170.01 | 3957 | 0.00 | -0.01 | -226.85 | 6 381.83 | |
2021.12.17 17:15:04 | 3958 | AAPL | sell | out | 0.4 | 170.01 | 3958 | 0.00 | -0.01 | -203.60 | 6 178.22 | |
2021.12.17 17:15:04 | 3959 | AAPL | sell | out | 0.2 | 170.01 | 3959 | 0.00 | 0.00 | -132.20 | 6 046.02 | |
2021.12.17 17:54:58 | 3960 | JPM | sell | out | 0.2 | 157.46 | 3960 | 0.00 | 0.00 | 39.60 | 6 085.62 | |
2021.12.17 17:54:58 | 3961 | JPM | sell | out | 0.2 | 157.46 | 3961 | 0.00 | 0.00 | 22.60 | 6 108.22 | |
2021.12.17 19:10:06 | 3962 | WMT | buy | in | 0.4 | 141.44 | 3962 | 0.00 | 0.00 | 0.00 | 6 108.22 | 2 |
2021.12.17 20:45:04 | 3963 | WMT | sell | out | 0.4 | 140.15 | 3963 | 0.00 | 0.00 | -51.60 | 6 056.62 | |
2021.12.17 20:45:04 | 3964 | WMT | sell | out | 0.4 | 140.15 | 3964 | 0.00 | -0.01 | -116.00 | 5 940.61 | |
2021.12.20 16:35:06 | 3965 | CVX | buy | in | 0.2 | 111.15 | 3965 | 0.00 | 0.00 | 0.00 | 5 940.61 | 3 |
2021.12.20 16:35:06 | 3966 | JPM | buy | in | 0.2 | 153.13 | 3966 | 0.00 | 0.00 | 0.00 | 5 940.61 | 1 |
2021.12.20 16:55:03 | 3967 | JPM | buy | in | 0.2 | 152.79 | 3967 | 0.00 | 0.00 | 0.00 | 5 940.61 | 2 |
2021.12.20 17:50:00 | 3968 | JPM | buy | in | 0.2 | 152.33 | 3968 | 0.00 | 0.00 | 0.00 | 5 940.61 | 3 |
2021.12.20 22:54:58 | 3969 | JPM | sell | out | 0.2 | 154.00 | 3969 | 0.00 | 0.00 | 33.40 | 5 974.01 | |
2021.12.20 22:54:58 | 3970 | JPM | sell | out | 0.2 | 154.00 | 3970 | 0.00 | 0.00 | 24.20 | 5 998.21 | |
2021.12.20 22:54:58 | 3971 | JPM | sell | out | 0.2 | 154.00 | 3971 | 0.00 | 0.00 | 17.40 | 6 015.61 | |
2021.12.21 18:25:01 | 3972 | JNJ | sell | out | 0.6 | 166.07 | 3972 | 0.00 | -0.04 | -115.20 | 5 900.37 | |
2021.12.21 18:25:01 | 3973 | JNJ | sell | out | 0.4 | 166.07 | 3973 | 0.00 | -0.03 | -162.00 | 5 738.34 | |
2021.12.21 18:25:01 | 3974 | JNJ | sell | out | 0.2 | 166.07 | 3974 | 0.00 | -0.01 | -139.80 | 5 598.53 | |
2021.12.21 19:30:00 | 3975 | CVX | sell | out | 0.2 | 115.57 | 3975 | 0.00 | 0.00 | 88.40 | 5 686.93 | |
2021.12.21 19:30:00 | 3976 | CVX | sell | out | 0.2 | 115.57 | 3976 | 0.00 | -0.01 | 19.00 | 5 705.92 | |
2021.12.21 19:30:00 | 3977 | CVX | sell | out | 0.2 | 115.57 | 3977 | 0.00 | -0.02 | -31.20 | 5 674.70 | |
2021.12.23 16:35:02 | 3978 | BRK.B | buy | in | 0.15 | 296.31 | 3978 | 0.00 | 0.00 | 0.00 | 5 674.70 | 1 |
2021.12.23 18:40:06 | 3979 | BRK.B | buy | in | 0.15 | 294.43 | 3979 | 0.00 | 0.00 | 0.00 | 5 674.70 | 2 |
2021.12.23 20:10:03 | 3980 | DIS | buy | in | 0.15 | 153.98 | 3980 | 0.00 | 0.00 | 0.00 | 5 674.70 | 1 |
2021.12.27 16:35:06 | 3981 | CVX | buy | in | 0.15 | 115.65 | 3981 | 0.00 | 0.00 | 0.00 | 5 674.70 | 1 |
2021.12.27 16:35:06 | 3982 | DIS | buy | in | 0.3 | 151.66 | 3982 | 0.00 | 0.00 | 0.00 | 5 674.70 | 2 |
2021.12.27 17:25:02 | 3983 | DIS | sell | out | 0.3 | 153.53 | 3983 | 0.00 | 0.00 | 56.10 | 5 730.80 | |
2021.12.27 17:25:02 | 3984 | DIS | sell | out | 0.15 | 153.53 | 3984 | 0.00 | 0.00 | -6.75 | 5 724.05 | |
2021.12.28 16:40:01 | 3985 | BRK.B | sell | out | 0.15 | 298.15 | 3985 | 0.00 | -0.01 | 55.80 | 5 779.84 | |
2021.12.28 16:40:01 | 3986 | BRK.B | sell | out | 0.15 | 298.15 | 3986 | 0.00 | -0.01 | 27.60 | 5 807.43 | |
2021.12.28 16:40:01 | 3987 | DIS | buy | in | 0.2 | 154.82 | 3987 | 0.00 | 0.00 | 0.00 | 5 807.43 | 1 |
2021.12.29 21:25:03 | 3988 | JNJ | buy | in | 0.2 | 171.77 | 3988 | 0.00 | 0.00 | 0.00 | 5 807.43 | 1 |
2021.12.29 21:25:03 | 3989 | .US500Cash | buy | in | 2 | 4795.2 | 3989 | 0.00 | 0.00 | 0.00 | 5 807.43 | 1 |
2021.12.31 03:00:01 | 3990 | .US500Cash | buy | in | 2 | 4766.7 | 3990 | 0.00 | 0.00 | 0.00 | 5 807.43 | 2 |
2021.12.31 16:35:03 | 3991 | MSFT | buy | in | 0.2 | 337.91 | 3991 | 0.00 | 0.00 | 0.00 | 5 807.43 | 1 |
2021.12.31 16:50:06 | 3992 | EBAY | buy | in | 0.2 | 66.11 | 3992 | 0.00 | 0.00 | 0.00 | 5 807.43 | 1 |
2022.01.03 03:00:04 | 3993 | .US500Cash | sell | out | 2 | 4794.5 | 3993 | 0.00 | 0.00 | 55.60 | 5 863.03 | |
2022.01.03 03:00:04 | 3994 | .US500Cash | sell | out | 2 | 4794.5 | 3994 | 0.00 | 0.00 | -1.40 | 5 861.63 | |
2022.01.03 16:35:06 | 3995 | JNJ | buy | in | 0.4 | 169.96 | 3995 | 0.00 | 0.00 | 0.00 | 5 861.63 | 2 |
2022.01.03 16:45:01 | 3996 | MSFT | buy | in | 0.2 | 335.14 | 3996 | 0.00 | 0.00 | 0.00 | 5 861.63 | 2 |
2022.01.03 16:50:02 | 3997 | MSFT | buy | in | 0.2 | 332.35 | 3997 | 0.00 | 0.00 | 0.00 | 5 861.63 | 3 |
2022.01.03 16:55:03 | 3998 | MSFT | sell | out | 0.2 | 329.94 | 3998 | 0.00 | 0.00 | -48.20 | 5 813.43 | |
2022.01.03 16:55:03 | 3999 | MSFT | sell | out | 0.2 | 329.94 | 3999 | 0.00 | 0.00 | -104.00 | 5 709.43 | |
2022.01.03 16:55:03 | 4000 | MSFT | sell | out | 0.2 | 329.94 | 4000 | 0.00 | -0.01 | -159.40 | 5 550.02 | |
2022.01.03 17:25:02 | 4001 | DIS | sell | out | 0.2 | 157.19 | 4001 | 0.00 | -0.01 | 47.40 | 5 597.41 | |
2022.01.04 16:35:00 | 4002 | BRK.B | buy | in | 0.15 | 303.23 | 4002 | 0.00 | 0.00 | 0.00 | 5 597.41 | 1 |
2022.01.04 16:35:00 | 4003 | DIS | buy | in | 0.15 | 160.14 | 4003 | 0.00 | 0.00 | 0.00 | 5 597.41 | 1 |
2022.01.04 16:40:01 | 4004 | CVX | sell | out | 0.15 | 120.68 | 4004 | 0.00 | -0.02 | 75.45 | 5 672.84 | |
2022.01.04 17:00:05 | 4005 | DIS | buy | in | 0.3 | 158.51 | 4005 | 0.00 | 0.00 | 0.00 | 5 672.84 | 2 |
2022.01.04 17:34:58 | 4006 | BRK.B | sell | out | 0.15 | 307.50 | 4006 | 0.00 | 0.00 | 64.05 | 5 736.89 | |
2022.01.04 18:05:04 | 4007 | EBAY | buy | in | 0.4 | 64.94 | 4007 | 0.00 | 0.00 | 0.00 | 5 736.89 | 2 |
2022.01.04 18:05:04 | 4008 | DIS | buy | in | 0.5 | 156.99 | 4008 | 0.00 | 0.00 | 0.00 | 5 736.89 | 3 |
2022.01.05 16:35:01 | 4009 | MSFT | buy | in | 0.2 | 321.33 | 4009 | 0.00 | 0.00 | 0.00 | 5 736.89 | 1 |
2022.01.05 17:20:03 | 4010 | DIS | sell | out | 0.5 | 158.66 | 4010 | 0.00 | -0.01 | 83.50 | 5 820.38 | |
2022.01.05 17:20:03 | 4011 | DIS | sell | out | 0.3 | 158.66 | 4011 | 0.00 | -0.01 | 4.50 | 5 824.87 | |
2022.01.05 17:20:03 | 4012 | DIS | sell | out | 0.15 | 158.66 | 4012 | 0.00 | 0.00 | -22.20 | 5 802.67 | |
2022.01.05 17:40:00 | 4013 | JNJ | sell | out | 0.4 | 172.62 | 4013 | 0.00 | -0.02 | 106.40 | 5 909.05 | |
2022.01.05 17:40:00 | 4014 | JNJ | sell | out | 0.2 | 172.62 | 4014 | 0.00 | -0.01 | 17.00 | 5 926.04 | |
2022.01.05 21:45:00 | 4015 | MSFT | buy | in | 0.2 | 318.76 | 4015 | 0.00 | 0.00 | 0.00 | 5 926.04 | 2 |
2022.01.05 21:45:00 | 4016 | JPM | buy | in | 0.2 | 164.63 | 4016 | 0.00 | 0.00 | 0.00 | 5 926.04 | 1 |
2022.01.05 22:35:03 | 4017 | JPM | buy | in | 0.2 | 164.25 | 4017 | 0.00 | 0.00 | 0.00 | 5 926.04 | 2 |
2022.01.06 16:35:02 | 4018 | MSFT | buy | in | 0.2 | 315.69 | 4018 | 0.00 | 0.00 | 0.00 | 5 926.04 | 3 |
2022.01.06 16:35:02 | 4019 | JPM | sell | out | 0.2 | 165.99 | 4019 | 0.00 | 0.00 | 34.80 | 5 960.84 | |
2022.01.06 16:35:02 | 4020 | JPM | sell | out | 0.2 | 165.99 | 4020 | 0.00 | 0.00 | 27.20 | 5 988.04 | |
2022.01.06 17:05:01 | 4021 | MSFT | sell | out | 0.2 | 312.70 | 4021 | 0.00 | 0.00 | -59.80 | 5 928.24 | |
2022.01.06 17:05:01 | 4022 | MSFT | sell | out | 0.2 | 312.70 | 4022 | 0.00 | 0.00 | -121.20 | 5 807.04 | |
2022.01.06 17:05:01 | 4023 | MSFT | sell | out | 0.2 | 312.70 | 4023 | 0.00 | 0.00 | -172.60 | 5 634.44 | |
2022.01.06 19:40:04 | 4024 | EBAY | sell | out | 0.4 | 66.90 | 4024 | 0.00 | -0.02 | 78.40 | 5 712.82 | |
2022.01.06 19:40:04 | 4025 | EBAY | sell | out | 0.2 | 66.90 | 4025 | 0.00 | -0.01 | 15.80 | 5 728.61 | |
0.00 | -23.90 | 5 252.51 | 5 728.61 | |||||||||