Отчет торговой истории
Имя:
Торговый счет:				30469347 (EUR, 1:1, AdmiralMarkets-Live, real, Netting)
Компания:				Admiral Markets Group AS
Дата:				2022.02.07 16:53
Позиции
Время	Позиция	Символ	Тип	Объем	Цена	S / L	T / P	Время	Цена	Комиссия	Своп	Прибыль
2021.10.11 16:31:02	67405821	VZ	buy	VZ								1	53.22		55.88	2021.10.14 21:03:16	51.90	-0.87	0.00	-1.14
2021.10.12 10:01:05	67465113	ADM	buy	ADM								1	3034.00			2021.10.15 11:21:06	2978.00	0.00	0.00	-0.66
2021.10.12 16:31:06	67509451	KMB	buy	KMB								1	132.52		139.44	2021.10.14 21:03:10	133.45	-1.73	0.00	0.80
2021.10.12 17:00:01	67520968	AAPL	buy	AAPL								1	141.86		148.98	2021.10.14 21:03:01	143.50	-0.87	0.00	1.41
2021.10.12 18:00:01	67534354	INTC	buy	INTC								1	52.79		55.42	2021.10.14 21:03:09	53.74	-1.74	0.00	0.82
2021.10.12 18:00:01	67534385	CAH	buy	CAH								1	48.34		50.76	2021.10.14 21:03:06	48.62	-1.73	0.00	0.24
2021.10.12 18:00:03	67534395	GILD	buy	GILD								1	67.90		71.32	2021.10.14 21:03:14	68.56	-1.73	0.00	0.57
2021.10.13 17:00:03	67638217	HRB	buy	HRB								2	24.70		25.93	2021.10.14 21:03:13	24.72	-0.86	0.00	0.03
2021.10.13 18:00:01	67650652	MCD	buy	MCD								1	240.70		252.73	2021.10.14 21:03:12	244.51	-1.73	0.00	3.29
2021.10.13 19:00:00	67658619	SON	buy	SON								1	60.54		63.64	2021.10.14 21:03:11	61.22	-1.72	0.00	0.59
2021.10.13 19:00:12	67658665	GPC	buy	GPC								1	123.56		129.73	2021.10.14 21:03:07	126.88	-1.73	0.00	2.86
2021.10.14 22:48:04	67769269	VZ	buy	VZ								1	51.83		54.42	2021.12.21 19:25:21	53.18	-1.76	0.00	1.20
2021.10.15 16:31:03	67822843	ORCL	buy	ORCL								1	95.06		100.08	2021.12.10 16:31:01	104.21	-0.88	0.00	8.11
2021.10.18 16:31:01	67921655	GILD	buy	GILD								1	67.46		70.84	2021.11.23 22:50:11	70.84	-0.90	0.00	3.00
2021.10.18 16:31:02	67921657	MCD	buy	MCD								1	242.54		254.94	2021.11.05 15:31:01	255.52	-0.89	0.00	11.26
2021.10.18 16:31:03	67921679	SJI	buy	SJI								1	22.14		23.24	2021.11.01 16:27:45	23.24	-0.86	0.00	0.95
2021.10.18 18:00:03	67938187	ABBV	buy	ABBV								1	108.07		113.50	2021.10.29 16:54:51	113.53	-1.74	0.00	4.70
2021.10.18 21:00:01	67952115	JNJ	buy	JNJ								1	159.66		167.64	2021.12.06 19:25:50	162.87	-1.76	0.00	2.85
2021.10.19 16:31:01	68018745	KMB	buy	KMB								1	130.54		137.57	2021.12.06 17:09:29	137.57	-0.91	0.00	6.23
2021.10.19 16:31:02	68018748	CL	buy	CL								1	74.66		78.39	2021.11.10 20:56:37	78.39	-1.74	0.00	3.24
2021.10.21 18:00:02	68240005	WMB	buy	WMB								1	28.66		30.09	2022.01.20 18:55:35	29.21	-0.88	0.00	0.49
2021.10.22 17:00:00	68335251	INTC	buy	INTC								1	49.94		52.44	2021.12.07 16:31:00	54.47	-0.01	0.00	4.03
2021.10.22 17:00:01	68335279	FB	buy	FB								1	323.96		340.42	2021.11.05 15:31:07	340.42	-1.78	0.00	14.27
2021.10.22 17:00:03	68335286	OMC	buy	OMC								1	72.66		76.29	2022.01.05 18:53:52	76.29	-1.75	0.00	3.20
2021.10.22 18:00:00	68344578	IBM	buy	IBM								1	127.65		134.04	2021.12.23 21:54:55	130.73	-1.75	0.00	2.72
2021.10.25 17:00:01	68435562	AAPL	buy	AAPL								1	148.37		155.80	2021.11.18 19:27:24	155.80	-0.90	0.00	6.53
2021.10.25 17:00:01	68435566	SBUX	buy	SBUX								1	113.79		119.47	2021.12.07 22:28:16	116.29	-1.76	0.00	2.22
2021.10.25 22:00:04	68465851	MO	buy	MO								1	47.93		50.33	2022.01.07 18:59:42	49.81	-1.75	0.00	1.66
2021.10.26 20:00:01	68559993	ORI	buy	ORI								3	24.75		25.99	2021.10.28 21:03:12	25.99	-0.87	0.00	3.18
2021.10.27 16:31:02	68639795	V	buy	V								1	223.14		234.26	2022.02.01 16:50:06	234.26	-0.03	0.00	9.87
2021.10.27 16:31:04	68639804	MA	buy	MA								1	345.63		362.88	2021.11.12 22:22:36	362.91	-0.91	0.00	15.10
2021.10.27 16:31:04	68639802	PBCT	buy	PBCT								6	17.99		18.89	2021.11.23 16:31:23	18.90	-1.77	0.00	4.85
2021.10.27 17:00:01	68646789	CAT	buy	CAT								1	198.07		208.02	2021.10.29 16:31:02	208.45	-0.89	0.00	8.92
2021.10.27 19:00:01	68666411	VLO	buy	VLO								1	79.39		83.38	2022.01.07 18:59:44	80.92	-1.75	0.00	1.35
2021.10.29 16:31:03	68868466	CAH	buy	CAH								2	47.60		49.96	2021.11.03 18:17:43	49.97	-1.73	0.00	4.09
2021.10.29 16:31:03	68868467	EPD	buy	EPD								5	23.09		24.24	2022.01.07 18:59:50	23.25	-1.74	0.00	0.70
2021.10.29 18:00:00	68887209	AMD	buy	AMD								1	120.05		126.08	2021.11.02 15:31:13	126.24	-0.88	0.00	5.34
2021.11.03 19:00:29	69187841	PBA	buy	PBA								3	32.88		34.53	2021.11.09 16:47:03	34.53	-0.87	0.00	4.26
2021.11.08 18:00:02	69509307	PEP	buy	PEP								1	162.60		170.73	2021.12.06 19:25:47	166.51	-0.90	0.00	3.47
2021.11.08 20:00:01	69518806	T	buy	T								4	24.77		26.01	2022.01.05 16:31:00	26.13	-0.87	0.00	4.80
2021.11.09 21:00:01	69621890	FB	buy	FB								1	335.55		352.38	2021.11.15 16:49:15	352.38	-0.90	0.00	14.71
2021.11.10 16:31:04	69694570	MSFT	buy	MSFT								1	334.43		351.25	2021.12.13 19:16:13	341.12	-0.91	0.00	5.92
2021.11.10 16:31:04	69694566	ABBV	buy	ABBV								2	115.73		121.52	2021.12.06 16:56:57	121.52	-0.89	0.00	10.25
2021.11.10 22:00:00	69751218	AMD	buy	AMD								2	139.11		146.07	2021.11.11 21:26:07	146.07	-1.78	0.00	12.16
2021.11.10 22:00:01	69751232	LMT	buy	LMT								1	337.80		354.69	2021.12.06 19:25:52	340.53	-1.77	0.00	2.42
2021.11.11 20:00:03	69840942	MCD	buy	MCD								1	250.52		263.06	2021.12.06 19:25:39	256.04	-0.91	0.00	4.89
2021.11.16 19:00:00	70119761	KO	buy	KO								6	56.39		59.21	2021.12.13 19:17:13	57.59	-0.91	0.00	6.37
2021.11.17 16:31:04	70182417	MA	buy	MA								1	359.39		388.17	2021.12.23 21:54:59	360.83	-0.89	0.00	1.27
2021.11.17 16:31:04	70182420	AXP	buy	AXP								2	181.46		190.03	2022.02.02 19:32:16	182.90	-1.77	0.00	2.55
2021.11.17 16:31:04	70182424	CL	buy	CL								4	77.77		81.66	2021.12.06 19:25:44	78.92	-1.78	0.00	4.08
2021.11.17 16:31:04	70182421	CAT	buy	CAT								1	204.82		215.07	2021.12.23 21:54:56	206.76	-1.77	0.00	1.71
2021.11.17 17:00:00	70189869	JPM	buy	JPM								2	163.47		171.74	2022.01.07 18:59:28	166.34	-1.78	0.00	5.05
2021.11.17 17:00:01	70189891	EMR	buy	EMR								3	95.36		100.17	2022.01.07 18:59:36	96.76	-1.77	0.00	3.70
2021.11.18 16:31:01	70278234	FB	buy	FB								1	338.20		355.10	2021.12.28 19:57:25	347.46	-0.91	0.00	8.19
2021.11.18 18:00:04	70298968	UGI	buy	UGI								8	43.94		46.13	2021.12.06 19:25:43	44.59	-1.79	0.00	4.61
2021.11.19 16:31:01	70400646	CVX	buy	CVX								3	112.42		118.12	2021.12.06 19:25:35	116.81	-0.93	0.00	11.68
2021.11.19 16:31:03	70400665	UVV	buy	UVV								7	49.25		51.84	2021.12.06 19:25:41	50.06	-1.79	0.00	5.03
2021.11.23 16:31:01	70638943	AMD	buy	AMD								2	149.43		157.00	2021.11.24 22:23:47	157.01	-0.93	0.00	13.53
2021.11.24 16:31:01	70761973	O	buy	O								5	69.72		73.40	2021.12.28 19:57:27	71.05	-0.90	0.00	5.88
2021.11.26 16:31:04	70959955	BOKF	buy	BOKF								3	105.17		110.34	2021.12.06 19:25:46	106.62	-0.90	0.00	3.86
2021.11.26 16:31:05	70959980	MMM	buy	MMM								2	174.51		183.22	2021.12.06 19:25:37	177.84	-1.80	0.00	5.91
2021.11.26 17:00:00	70970657	AAPL	buy	AAPL								2	158.75		166.73	2021.12.01 16:31:01	166.96	-0.93	0.00	14.48
2021.11.26 17:00:00	70970662	PBCT	buy	PBCT								20	17.62		18.50	2021.12.06 19:25:55	17.68	-1.79	0.00	1.06
2021.11.26 17:00:01	70970700	CAH	buy	CAH								7	47.35		49.74	2021.12.06 19:25:49	47.90	-1.79	0.00	3.41
2021.11.26 17:00:02	70970725	GPC	buy	GPC								2	132.48		139.10	2021.12.07 22:28:18	133.79	-1.79	0.00	2.33
2021.11.26 17:00:02	70970736	BG	buy	BG								3	89.90		94.49	2021.12.28 19:57:29	91.21	-1.78	0.00	3.47
2021.12.01 16:31:01	71357870	PG	buy	PG								2	145.48		152.96	2021.12.06 19:25:33	152.22	-1.81	0.00	11.95
2021.12.02 16:31:03	71501635	QCOM	buy	QCOM								1	172.90		181.38	2021.12.06 19:25:54	175.02	-0.90	0.00	1.88
2021.12.06 18:00:00	71782093	AMD	buy	AMD								2	136.37		143.21	2021.12.07 16:31:01	143.24	-1.82	0.00	12.23
2021.12.06 20:00:00	71796673	PFE	buy	PFE								6	52.13		54.73	2021.12.13 16:53:30	54.73	-0.93	0.00	13.82
2021.12.07 16:31:01	71874719	GILD	buy	GILD								5	69.09		72.55	2021.12.07 22:28:20	69.70	-1.79	0.00	2.71
2021.12.08 18:00:04	72003561	GILD	buy	GILD								5	69.19		72.65	2021.12.13 19:17:39	70.59	-0.91	0.00	6.20
2021.12.08 19:00:01	72010339	PEP	buy	PEP								2	164.31		172.60	2021.12.09 19:23:33	165.91	-1.78	0.00	2.83
2021.12.09 16:31:02	72070056	UVV	buy	UVV								7	49.49		52.12	2021.12.13 19:15:59	50.98	-0.92	0.00	9.23
2021.12.09 21:00:00	72100950	AMD	buy	AMD								2	139.77		146.73	2021.12.16 16:32:39	146.77	-0.93	0.00	12.35
2021.12.13 17:00:01	72256392	PBCT	buy	PBCT								20	17.17		18.04	2021.12.16 20:50:39	17.78	-1.80	0.00	10.78
2021.12.14 16:31:03	72345706	SBUX	buy	SBUX								3	114.93		120.64	2021.12.28 19:57:30	115.79	-0.89	0.00	2.28
2021.12.14 17:00:00	72354248	MSFT	buy	MSFT								1	330.06		346.59	2021.12.23 21:54:46	335.70	-1.78	0.00	4.98
2021.12.14 18:00:01	72366723	AAPL	buy	AAPL								2	173.29		182.03	2021.12.23 21:54:45	176.57	-0.91	0.00	5.79
2021.12.15 17:00:00	72444280	CVX	buy	CVX								3	114.43		120.20	2021.12.16 20:50:41	117.95	-0.91	0.00	9.33
2021.12.15 17:00:02	72444307	LMT	buy	LMT								1	344.17		361.35	2021.12.23 21:54:53	347.46	-1.78	0.00	2.90
2021.12.17 17:00:00	72684106	JNJ	buy	JNJ								2	168.03		176.47	2021.12.23 21:54:58	168.79	-1.77	0.00	1.34
2021.12.17 22:00:00	72722855	PEP	buy	PEP								2	169.68		178.18	2021.12.28 19:57:28	172.33	-1.79	0.00	4.69
2021.12.20 16:31:02	72793769	KO	buy	KO								6	57.32		60.16	2021.12.21 19:25:20	57.78	-0.90	0.00	2.45
2021.12.20 16:31:02	72793772	MCD	buy	MCD								1	259.50		273.49	2021.12.21 19:25:14	265.84	-1.80	0.00	5.63
2021.12.20 16:31:02	72793771	BOKF	buy	BOKF								3	102.77		107.79	2021.12.23 21:54:50	104.12	-1.78	0.00	3.57
2021.12.20 16:31:03	72793778	CVX	buy	CVX								3	111.65		117.32	2021.12.21 19:25:12	115.49	-1.81	0.00	10.22
2021.12.20 16:31:03	72793782	AMD	buy	AMD								2	135.98		142.83	2021.12.21 19:25:16	138.76	-1.80	0.00	4.93
2021.12.20 16:31:03	72793800	QCOM	buy	QCOM								2	174.69		183.34	2021.12.21 19:25:18	176.84	-1.79	0.00	3.82
2021.12.20 16:31:04	72793809	GPC	buy	GPC								2	131.74		138.35	2021.12.21 19:25:15	134.62	-1.80	0.00	5.11
2021.12.20 16:31:05	72793815	MMM	buy	MMM								2	173.20		181.87	2021.12.23 21:54:48	175.52	-1.78	0.00	4.09
2021.12.20 17:00:02	72803231	UGI	buy	UGI								8	43.91		46.19	2021.12.21 19:25:13	45.23	-1.81	0.00	9.37
2021.12.21 18:00:00	72916826	GILD	buy	GILD								5	71.84		75.43	2021.12.21 19:25:22	72.11	-0.90	0.00	1.20
2021.12.21 21:00:02	72934950	GILD	buy	GILD								5	71.78		75.39	2021.12.23 21:54:51	72.52	-1.78	0.00	3.26
2021.12.22 17:00:01	72997487	CL	buy	CL								4	81.96		86.07	2021.12.23 21:54:49	82.96	-0.89	0.00	3.53
2021.12.28 19:00:00	73274448	PFE	buy	PFE								7	57.17		60.04	2021.12.28 19:57:31	57.53	-0.89	0.00	2.23
2021.12.30 21:00:01	73436817	PBCT	buy	PBCT								22	17.71		18.60	2022.01.04 16:31:01	18.65	-0.05	0.00	18.33
2021.12.31 16:31:02	73469659	MA	buy	MA								1	358.16		376.62	2022.01.04 16:40:32	376.69	-1.82	0.00	16.43
2021.12.31 16:31:05	73469669	LMT	buy	LMT								1	353.41		372.01	2022.01.07 18:59:26	361.68	-1.78	0.00	7.28
2022.01.03 16:31:01	73542411	JNJ	buy	JNJ								2	170.00		178.50	2022.01.06 17:04:25	171.00	-0.89	0.00	1.77
2022.01.03 17:00:00	73553923	KO	buy	KO								6	58.60		61.53	2022.01.06 17:03:47	60.84	-1.80	0.00	11.88
2022.01.03 17:00:01	73553925	PEP	buy	PEP								2	171.09		179.61	2022.01.06 22:39:16	173.47	-1.79	0.00	4.22
2022.01.03 17:00:01	73553932	ABBV	buy	ABBV								2	133.92		140.54	2022.01.06 22:38:44	135.49	-1.78	0.00	2.78
2022.01.03 18:00:01	73567279	O	buy	O								5	70.48		74.01	2022.01.07 18:59:32	71.37	-1.78	0.00	3.92
2022.01.03 19:00:02	73576841	MCD	buy	MCD								1	266.06		279.40	2022.01.07 18:59:39	269.72	-1.78	0.00	3.22
2022.01.06 16:31:06	73900758	MA	buy	MA								1	369.01		387.42	2022.01.07 18:59:46	370.43	-0.89	0.00	1.25
2022.01.07 17:00:01	74035030	ABBV	buy	ABBV								2	134.42		141.11	2022.01.07 18:59:40	135.68	-1.77	0.00	2.22
2022.01.07 17:00:11	74035100	UGI	buy	UGI								8	44.99		47.26	2022.01.18 21:34:41	46.57	-1.80	0.00	11.15
2022.01.07 18:00:00	74049276	QCOM	buy	QCOM								2	180.82		189.86	2022.01.07 18:59:37	182.10	-1.77	0.00	2.25
2022.01.10 16:31:01	74146284	ABBV	buy	ABBV								2	134.74		141.47	2022.01.12 20:54:38	136.75	-0.88	0.00	3.51
2022.01.10 16:31:01	74146286	QCOM	buy	QCOM								2	178.51		187.42	2022.01.12 16:31:21	187.51	-0.94	0.00	15.77
2022.01.10 16:31:02	74146300	MA	buy	MA								1	367.56		386.47	2022.01.20 18:55:14	371.91	-1.78	0.00	3.84
2022.01.10 18:00:02	74173820	PG	buy	PG								2	161.11		169.15	2022.01.20 18:55:20	163.16	-1.77	0.00	3.62
2022.01.11 16:31:03	74282327	PEP	buy	PEP								2	173.99		182.76	2022.01.20 18:55:39	174.98	-0.89	0.00	1.75
2022.01.11 17:00:01	74292985	KO	buy	KO								6	60.10		63.12	2022.01.12 20:53:56	60.41	-1.76	0.00	1.63
2022.01.11 17:00:01	74292989	JNJ	buy	JNJ								2	170.72		179.33	2022.02.04 20:23:36	172.20	-1.76	0.00	2.58
2022.01.11 18:00:09	74307220	SJI	buy	SJI								15	25.20		26.50	2022.01.12 20:54:11	25.56	-1.77	0.00	4.72
2022.01.12 21:00:02	74460980	LMT	buy	LMT								1	360.37		378.35	2022.01.18 21:34:38	375.67	-1.79	0.00	13.50
2022.01.13 16:31:05	74531734	ABBV	buy	ABBV								2	135.09		141.68	2022.01.18 21:34:51	136.90	-0.89	0.00	3.19
2022.01.14 16:31:02	74665557	MS	buy	MS								4	99.54		104.37	2022.02.02 19:31:18	103.09	-0.92	0.00	12.56
2022.01.18 20:00:01	74920831	KMB	buy	KMB								2	140.31		147.41	2022.01.20 18:55:17	142.50	-0.89	0.00	3.86
2022.01.19 19:00:02	75045716	QCOM	buy	QCOM								2	173.29		181.98	2022.02.02 16:36:56	181.98	-0.93	0.00	15.36
2022.01.20 16:31:02	75133100	ABBV	buy	ABBV								3	134.45		142.05	2022.02.04 16:36:02	142.05	-0.93	0.00	19.94
2022.01.20 17:00:03	75142582	SJI	buy	SJI								19	24.98		26.23	2022.01.20 18:55:11	25.32	-1.78	0.00	5.70
2022.01.20 17:00:04	75142586	BG	buy	BG								5	95.25		100.01	2022.01.20 18:55:05	97.25	-1.79	0.00	8.82
2022.01.21 16:31:06	75276393	BG	buy	BG								5	93.89		98.60	2022.01.27 16:40:43	98.61	-0.94	0.00	21.15
2022.01.21 16:31:07	75276397	EMR	buy	EMR								5	93.79		98.49	2022.02.04 20:23:21	95.35	-1.77	0.00	6.81
2022.01.24 16:31:02	75447390	CVX	buy	CVX								4	124.47		130.69	2022.01.24 21:09:17	125.29	-0.89	0.00	2.89
2022.01.24 17:00:02	75462705	BOKF	buy	BOKF								5	98.58		103.85	2022.01.24 21:09:13	101.12	-1.81	0.00	11.21
2022.01.24 21:12:17	75540252	LMT	buy	LMT								1	369.15		387.55	2022.01.25 22:00:00	387.55	-1.81	0.00	16.28
2022.01.24 21:12:17	75540255	KO	buy	KO								8	58.81		61.76	2022.02.04 20:22:14	61.34	-1.81	0.00	17.67
2022.01.24 21:12:17	75540254	OMC	buy	OMC								6	74.91		78.69	2022.02.04 20:22:28	77.15	-1.79	0.00	11.73
2022.01.24 21:12:19	75540267	MO	buy	MO								10	49.17		51.63	2022.02.04 20:24:10	50.39	-1.78	0.00	10.65
2022.01.24 21:13:04	75540610	PEP	buy	PEP								3	170.37		178.90	2022.02.04 20:22:43	173.36	-1.78	0.00	7.83
2022.01.24 21:13:04	75540612	WMB	buy	WMB								18	27.73		29.12	2022.01.25 22:14:10	29.12	-1.84	0.00	22.14
2022.01.25 17:00:01	75659708	VZ	buy	VZ								9	52.31		54.92	2022.02.04 20:22:54	53.44	-0.90	0.00	8.88
2022.01.26 16:31:03	75800969	PG	buy	PG								3	156.90		164.74	2022.02.03 21:03:35	164.75	-0.93	0.00	20.58
2022.02.04 18:00:00	76920110	BG	buy	BG								5	97.45		102.32	2022.02.04 20:23:08	97.93	-1.75	0.00	2.09
Ордера
Время открытия	Ордер	Символ	Тип	Объем	Цена	S / L	T / P	Время	Состояние		Комментарий
2021.10.11 16:31:02	67405821	VZ	buy	1 / 1	market		55.88	2021.10.11 16:31:02	filled		VZ
2021.10.12 10:01:04	67465113	ADM	buy	1 / 1	market		3182.05	2021.10.12 10:01:05	filled		ADM
2021.10.12 16:31:05	67509451	KMB	buy	1 / 1	market		139.44	2021.10.12 16:31:06	filled		KMB
2021.10.12 17:00:01	67520968	AAPL	buy	1 / 1	market		148.98	2021.10.12 17:00:01	filled		AAPL
2021.10.12 18:00:00	67534354	INTC	buy	1 / 1	market		55.42	2021.10.12 18:00:01	filled		INTC
2021.10.12 18:00:01	67534385	CAH	buy	1 / 1	market		50.76	2021.10.12 18:00:01	filled		CAH
2021.10.12 18:00:02	67534395	GILD	buy	1 / 1	market		71.32	2021.10.12 18:00:03	filled		GILD
2021.10.13 17:00:02	67638217	HRB	buy	2 / 2	market		25.93	2021.10.13 17:00:03	filled		HRB
2021.10.13 18:00:00	67650652	MCD	buy	1 / 1	market		252.73	2021.10.13 18:00:01	filled		MCD
2021.10.13 19:00:00	67658619	SON	buy	1 / 1	market		63.64	2021.10.13 19:00:00	filled		SON
2021.10.13 19:00:11	67658665	GPC	buy	1 / 1	market		129.73	2021.10.13 19:00:12	filled		GPC
2021.10.14 21:03:01	67763704	AAPL	sell	1 / 1	market			2021.10.14 21:03:01	filled
2021.10.14 21:03:06	67763708	CAH	sell	1 / 1	market			2021.10.14 21:03:06	filled
2021.10.14 21:03:07	67763709	GPC	sell	1 / 1	market			2021.10.14 21:03:07	filled
2021.10.14 21:03:08	67763712	INTC	sell	1 / 1	market			2021.10.14 21:03:09	filled
2021.10.14 21:03:10	67763715	KMB	sell	1 / 1	market			2021.10.14 21:03:10	filled
2021.10.14 21:03:11	67763717	SON	sell	1 / 1	market			2021.10.14 21:03:11	filled
2021.10.14 21:03:12	67763720	MCD	sell	1 / 1	market			2021.10.14 21:03:12	filled
2021.10.14 21:03:13	67763722	HRB	sell	2 / 2	market			2021.10.14 21:03:13	filled
2021.10.14 21:03:14	67763723	GILD	sell	1 / 1	market			2021.10.14 21:03:14	filled
2021.10.14 21:03:16	67763724	VZ	sell	1 / 1	market			2021.10.14 21:03:16	filled
2021.10.14 22:48:03	67769269	VZ	buy	1 / 1	market		54.42	2021.10.14 22:48:04	filled		VZ
2021.10.15 11:21:05	67795204	ADM	sell	1 / 1	2977.00			2021.10.15 11:21:06	filled
2021.10.15 16:31:02	67822843	ORCL	buy	1 / 1	market		100.08	2021.10.15 16:31:03	filled		ORCL
2021.10.18 16:31:01	67921655	GILD	buy	1 / 1	market		70.84	2021.10.18 16:31:01	filled		GILD
2021.10.18 16:31:01	67921657	MCD	buy	1 / 1	market		254.94	2021.10.18 16:31:02	filled		MCD
2021.10.18 16:31:03	67921678	SYY	buy	1 / 1	market		85.88	2021.10.18 16:31:03	filled		SYY
2021.10.18 16:31:03	67921679	SJI	buy	1 / 1	market		23.24	2021.10.18 16:31:03	filled		SJI
2021.10.18 18:00:03	67938187	ABBV	buy	1 / 1	market		113.50	2021.10.18 18:00:03	filled		ABBV
2021.10.18 21:00:00	67952115	JNJ	buy	1 / 1	market		167.64	2021.10.18 21:00:01	filled		JNJ
2021.10.19 16:31:01	68018744	BOKF	buy	1 / 0	market		100.41	2021.10.19 16:31:01	rejected		BOKF
2021.10.19 16:31:01	68018745	KMB	buy	1 / 1	market		137.57	2021.10.19 16:31:01	filled		KMB
2021.10.19 16:31:01	68018748	CL	buy	1 / 1	market		78.39	2021.10.19 16:31:02	filled		CL
2021.10.19 17:00:20	68027844	SON	buy	1 / 1	market		64.31	2021.10.19 17:00:20	filled		SON
2021.10.21 18:00:01	68240005	WMB	buy	1 / 1	market		30.09	2021.10.21 18:00:02	filled		WMB
2021.10.22 17:00:00	68335251	INTC	buy	1 / 1	market		52.44	2021.10.22 17:00:00	filled		INTC
2021.10.22 17:00:01	68335279	FB	buy	1 / 1	market		340.42	2021.10.22 17:00:01	filled		FB
2021.10.22 17:00:02	68335286	OMC	buy	1 / 1	market		76.29	2021.10.22 17:00:03	filled		OMC
2021.10.22 18:00:00	68344578	IBM	buy	1 / 1	market		134.04	2021.10.22 18:00:00	filled		IBM
2021.10.25 17:00:00	68435562	AAPL	buy	1 / 1	market		155.80	2021.10.25 17:00:01	filled		AAPL
2021.10.25 17:00:00	68435566	SBUX	buy	1 / 1	market		119.47	2021.10.25 17:00:01	filled		SBUX
2021.10.25 20:00:02	68456550	ENB	buy	1 / 1	market		44.62	2021.10.25 20:00:02	filled		ENB
2021.10.25 22:00:04	68465851	MO	buy	1 / 1	market		50.33	2021.10.25 22:00:04	filled		MO
2021.10.26 14:00:01	68514021	LEG	buy	1 / 0	market		139.54	2021.10.26 14:00:02	rejected		LEG
2021.10.26 15:00:04	68517458	LEG	buy	1 / 1	market		139.70	2021.10.26 15:00:05	filled		LEG
2021.10.26 20:00:01	68559993	ORI	buy	3 / 3	market		25.99	2021.10.26 20:00:01	filled		ORI
2021.10.27 16:31:02	68639795	V	buy	1 / 1	market		234.26	2021.10.27 16:31:02	filled		V
2021.10.27 16:31:03	68639802	PBCT	buy	6 / 6	market		18.89	2021.10.27 16:31:04	filled		PBCT
2021.10.27 16:31:03	68639804	MA	buy	1 / 1	market		362.88	2021.10.27 16:31:04	filled		MA
2021.10.27 16:31:05	68639813	HRB	buy	4 / 4	market		25.60	2021.10.27 16:31:06	filled		HRB
2021.10.27 17:00:00	68646753	TWTR	buy	2 / 2	market		59.65	2021.10.27 17:00:01	filled		TWTR
2021.10.27 17:00:01	68646789	CAT	buy	1 / 1	market		208.02	2021.10.27 17:00:01	filled		CAT
2021.10.27 19:00:00	68666411	VLO	buy	1 / 1	market		83.38	2021.10.27 19:00:01	filled		VLO
2021.10.28 21:03:12	68794918	ORI	sell	3 / 3	25.99			2021.10.28 21:03:12	filled		[tp 25.99]
2021.10.29 16:31:02	68868461	CAT	sell	1 / 1	208.02			2021.10.29 16:31:02	filled		[tp 208.02]
2021.10.29 16:31:03	68868466	CAH	buy	2 / 2	market		49.96	2021.10.29 16:31:03	filled		CAH
2021.10.29 16:31:03	68868467	EPD	buy	5 / 5	market		24.24	2021.10.29 16:31:03	filled		EPD
2021.10.29 16:31:03	68868468	OKE	buy	1 / 1	market		67.58	2021.10.29 16:31:03	filled		OKE
2021.10.29 16:54:50	68874640	ABBV	sell	1 / 1	113.50			2021.10.29 16:54:51	filled		[tp 113.50]
2021.10.29 18:00:00	68887209	AMD	buy	1 / 1	market		126.08	2021.10.29 18:00:00	filled		AMD
2021.11.01 16:27:45	68969261	SJI	sell	1 / 1	23.24			2021.11.01 16:27:45	filled		[tp 23.24]
2021.11.02 15:31:12	69071652	AMD	sell	1 / 1	126.08			2021.11.02 15:31:13	filled		[tp 126.08]
2021.11.03 15:31:03	69163756	ORI	buy	4 / 4	market		27.18	2021.11.03 15:31:03	filled		ORI
2021.11.03 18:17:43	69185448	CAH	sell	2 / 2	49.96			2021.11.03 18:17:43	filled		[tp 49.96]
2021.11.03 19:00:29	69187841	PBA	buy	3 / 3	market		34.53	2021.11.03 19:00:29	filled		PBA
2021.11.05 15:31:01	69392205	MCD	sell	1 / 1	254.94			2021.11.05 15:31:01	filled		[tp 254.94]
2021.11.05 15:31:06	69392238	FB	sell	1 / 1	340.42			2021.11.05 15:31:07	filled		[tp 340.42]
2021.11.08 18:00:01	69509307	PEP	buy	1 / 1	market		170.73	2021.11.08 18:00:02	filled		PEP
2021.11.08 19:00:03	69514982	NKE	buy	1 / 1	market		179.16	2021.11.08 19:00:03	filled		NKE
2021.11.08 20:00:00	69518806	T	buy	4 / 4	market		26.01	2021.11.08 20:00:01	filled		T
2021.11.09 16:47:03	69584388	PBA	sell	3 / 3	34.53			2021.11.09 16:47:03	filled		[tp 34.53]
2021.11.09 19:00:01	69610882	WMT	buy	1 / 1	market		156.46	2021.11.09 19:00:01	filled		WMT
2021.11.09 21:00:01	69621890	FB	buy	1 / 1	market		352.38	2021.11.09 21:00:01	filled		FB
2021.11.10 16:31:03	69694566	ABBV	buy	2 / 2	market		121.52	2021.11.10 16:31:04	filled		ABBV
2021.11.10 16:31:03	69694570	MSFT	buy	1 / 1	market		351.25	2021.11.10 16:31:04	filled		MSFT
2021.11.10 20:56:36	69741100	CL	sell	1 / 1	78.39			2021.11.10 20:56:37	filled		[tp 78.39]
2021.11.10 22:00:00	69751218	AMD	buy	2 / 2	market		146.07	2021.11.10 22:00:00	filled		AMD
2021.11.10 22:00:00	69751232	LMT	buy	1 / 1	market		354.69	2021.11.10 22:00:01	filled		LMT
2021.11.11 20:00:02	69840942	MCD	buy	1 / 1	market		263.06	2021.11.11 20:00:03	filled		MCD
2021.11.11 21:26:06	69846493	AMD	sell	2 / 2	146.07			2021.11.11 21:26:07	filled		[tp 146.07]
2021.11.12 22:22:36	69933949	MA	sell	1 / 1	362.88			2021.11.12 22:22:36	filled		[tp 362.88]
2021.11.15 16:49:14	69989314	FB	sell	1 / 1	352.38			2021.11.15 16:49:15	filled		[tp 352.38]
2021.11.16 19:00:00	70119761	KO	buy	6 / 6	market		59.21	2021.11.16 19:00:00	filled		KO
2021.11.17 16:31:04	70182417	MA	buy	1 / 1	market		388.17	2021.11.17 16:31:04	filled		MA
2021.11.17 16:31:04	70182420	AXP	buy	2 / 2	market		190.03	2021.11.17 16:31:04	filled		AXP
2021.11.17 16:31:04	70182421	CAT	buy	1 / 1	market		215.07	2021.11.17 16:31:04	filled		CAT
2021.11.17 16:31:04	70182424	CL	buy	4 / 4	market		81.66	2021.11.17 16:31:04	filled		CL
2021.11.17 17:00:00	70189869	JPM	buy	2 / 2	market		171.74	2021.11.17 17:00:00	filled		JPM
2021.11.17 17:00:00	70189891	EMR	buy	3 / 3	market		100.17	2021.11.17 17:00:01	filled		EMR
2021.11.18 16:31:00	70278234	FB	buy	1 / 1	market		355.10	2021.11.18 16:31:01	filled		FB
2021.11.18 18:00:03	70298968	UGI	buy	8 / 8	market		46.13	2021.11.18 18:00:04	filled		UGI
2021.11.18 19:27:24	70309162	AAPL	sell	1 / 1	155.80			2021.11.18 19:27:24	filled		[tp 155.80]
2021.11.19 16:31:01	70400646	CVX	buy	3 / 3	market		118.12	2021.11.19 16:31:01	filled		CVX
2021.11.19 16:31:03	70400665	UVV	buy	7 / 7	market		51.84	2021.11.19 16:31:03	filled		UVV
2021.11.22 16:31:00	70500939	PBA	buy	11 / 11	market		34.00	2021.11.22 16:31:01	filled		PBA
2021.11.23 16:31:00	70638943	AMD	buy	2 / 2	market		157.00	2021.11.23 16:31:01	filled		AMD
2021.11.23 16:31:23	70639071	PBCT	sell	6 / 6	18.89			2021.11.23 16:31:23	filled		[tp 18.89]
2021.11.23 22:50:11	70692378	GILD	sell	1 / 1	70.84			2021.11.23 22:50:11	filled		[tp 70.84]
2021.11.24 16:31:00	70761973	O	buy	5 / 5	market		73.40	2021.11.24 16:31:01	filled		O
2021.11.24 22:23:46	70804727	AMD	sell	2 / 2	157.00			2021.11.24 22:23:47	filled		[tp 157.00]
2021.11.26 16:31:00	70959887	PBCT	buy	20 / 0	market		18.75	2021.11.26 16:31:01	rejected		PBCT
2021.11.26 16:31:01	70959903	BG	buy	3 / 0	market		95.50	2021.11.26 16:31:01	rejected		BG
2021.11.26 16:31:01	70959906	CAH	buy	7 / 0	market		50.31	2021.11.26 16:31:01	rejected		CAH
2021.11.26 16:31:01	70959921	GPC	buy	2 / 0	market		139.82	2021.11.26 16:31:01	rejected		GPC
2021.11.26 16:31:03	70959955	BOKF	buy	3 / 3	market		110.34	2021.11.26 16:31:04	filled		BOKF
2021.11.26 16:31:05	70959980	MMM	buy	2 / 2	market		183.22	2021.11.26 16:31:05	filled		MMM
2021.11.26 17:00:00	70970657	AAPL	buy	2 / 2	market		166.73	2021.11.26 17:00:00	filled		AAPL
2021.11.26 17:00:00	70970662	PBCT	buy	20 / 20	market		18.50	2021.11.26 17:00:00	filled		PBCT
2021.11.26 17:00:00	70970700	CAH	buy	7 / 7	market		49.74	2021.11.26 17:00:01	filled		CAH
2021.11.26 17:00:01	70970725	GPC	buy	2 / 2	market		139.10	2021.11.26 17:00:02	filled		GPC
2021.11.26 17:00:02	70970736	BG	buy	3 / 3	market		94.49	2021.11.26 17:00:02	filled		BG
2021.12.01 16:31:00	71357863	AAPL	sell	2 / 2	166.73			2021.12.01 16:31:01	filled		[tp 166.73]
2021.12.01 16:31:01	71357870	PG	buy	2 / 2	market		152.96	2021.12.01 16:31:01	filled		PG
2021.12.02 16:31:03	71501635	QCOM	buy	1 / 1	market		181.38	2021.12.02 16:31:03	filled		QCOM
2021.12.06 16:56:44	71767798	ABBV	sell	2 / 2	121.52			2021.12.06 16:56:57	filled		[tp 121.52]
2021.12.06 17:09:16	71771308	KMB	sell	1 / 1	137.57			2021.12.06 17:09:29	filled		[tp 137.57]
2021.12.06 18:00:00	71782093	AMD	buy	2 / 2	market		143.21	2021.12.06 18:00:00	filled		AMD
2021.12.06 19:25:33	71793386	PG	sell	2 / 2	market			2021.12.06 19:25:33	filled
2021.12.06 19:25:35	71793390	CVX	sell	3 / 3	market			2021.12.06 19:25:35	filled
2021.12.06 19:25:37	71793394	MMM	sell	2 / 2	market			2021.12.06 19:25:37	filled
2021.12.06 19:25:39	71793396	MCD	sell	1 / 1	market			2021.12.06 19:25:39	filled
2021.12.06 19:25:41	71793399	UVV	sell	7 / 7	market			2021.12.06 19:25:41	filled
2021.12.06 19:25:42	71793404	UGI	sell	8 / 8	market			2021.12.06 19:25:43	filled
2021.12.06 19:25:44	71793408	CL	sell	4 / 4	market			2021.12.06 19:25:44	filled
2021.12.06 19:25:46	71793412	BOKF	sell	3 / 3	market			2021.12.06 19:25:46	filled
2021.12.06 19:25:47	71793416	PEP	sell	1 / 1	market			2021.12.06 19:25:47	filled
2021.12.06 19:25:49	71793420	CAH	sell	7 / 7	market			2021.12.06 19:25:49	filled
2021.12.06 19:25:50	71793423	JNJ	sell	1 / 1	market			2021.12.06 19:25:50	filled
2021.12.06 19:25:52	71793429	LMT	sell	1 / 1	market			2021.12.06 19:25:52	filled
2021.12.06 19:25:53	71793436	QCOM	sell	1 / 1	market			2021.12.06 19:25:54	filled
2021.12.06 19:25:55	71793440	PBCT	sell	20 / 20	market			2021.12.06 19:25:55	filled
2021.12.06 20:00:00	71796673	PFE	buy	6 / 6	market		54.73	2021.12.06 20:00:00	filled		PFE
2021.12.07 16:31:00	71874714	INTC	sell	1 / 1	52.44			2021.12.07 16:31:00	filled		[tp 52.44]
2021.12.07 16:31:01	71874719	GILD	buy	5 / 5	market		72.55	2021.12.07 16:31:01	filled		GILD
2021.12.07 16:31:01	71874720	AMD	sell	2 / 2	143.21			2021.12.07 16:31:01	filled		[tp 143.21]
2021.12.07 22:28:16	71916007	SBUX	sell	1 / 1	market			2021.12.07 22:28:16	filled
2021.12.07 22:28:17	71916008	GPC	sell	2 / 2	market			2021.12.07 22:28:18	filled
2021.12.07 22:28:20	71916012	GILD	sell	5 / 5	market			2021.12.07 22:28:20	filled
2021.12.08 18:00:03	72003561	GILD	buy	5 / 5	market		72.65	2021.12.08 18:00:04	filled		GILD
2021.12.08 19:00:00	72010339	PEP	buy	2 / 2	market		172.60	2021.12.08 19:00:01	filled		PEP
2021.12.09 16:31:02	72070056	UVV	buy	7 / 7	market		52.12	2021.12.09 16:31:02	filled		UVV
2021.12.09 19:23:32	72093703	PEP	sell	2 / 2	165.89			2021.12.09 19:23:33	filled
2021.12.09 21:00:00	72100950	AMD	buy	2 / 2	market		146.73	2021.12.09 21:00:00	filled		AMD
2021.12.10 16:31:01	72159845	ORCL	sell	1 / 1	100.08			2021.12.10 16:31:01	filled		[tp 100.08]
2021.12.13 16:53:30	72254788	PFE	sell	6 / 6	54.73			2021.12.13 16:53:30	filled		[tp 54.73]
2021.12.13 17:00:01	72256392	PBCT	buy	20 / 20	market		18.04	2021.12.13 17:00:01	filled		PBCT
2021.12.13 19:15:58	72278580	UVV	sell	7 / 7	50.98			2021.12.13 19:15:59	filled
2021.12.13 19:16:13	72278592	MSFT	sell	1 / 1	341.12			2021.12.13 19:16:13	filled
2021.12.13 19:17:13	72278672	KO	sell	6 / 6	57.59			2021.12.13 19:17:13	filled
2021.12.13 19:17:39	72278717	GILD	sell	5 / 5	70.59			2021.12.13 19:17:39	filled
2021.12.14 16:31:02	72345706	SBUX	buy	3 / 3	market		120.64	2021.12.14 16:31:03	filled		SBUX
2021.12.14 17:00:00	72354248	MSFT	buy	1 / 1	market		346.59	2021.12.14 17:00:00	filled		MSFT
2021.12.14 18:00:00	72366723	AAPL	buy	2 / 2	market		182.03	2021.12.14 18:00:01	filled		AAPL
2021.12.15 17:00:00	72444280	CVX	buy	3 / 3	market		120.20	2021.12.15 17:00:00	filled		CVX
2021.12.15 17:00:01	72444307	LMT	buy	1 / 1	market		361.35	2021.12.15 17:00:02	filled		LMT
2021.12.16 16:32:39	72563512	AMD	sell	2 / 2	146.73			2021.12.16 16:32:39	filled		[tp 146.73]
2021.12.16 20:50:38	72604836	PBCT	sell	20 / 20	market			2021.12.16 20:50:39	filled
2021.12.16 20:50:40	72604839	CVX	sell	3 / 3	market			2021.12.16 20:50:41	filled
2021.12.17 16:31:02	72674335	ORCL	buy	3 / 3	market		103.13	2021.12.17 16:31:03	filled		ORCL
2021.12.17 17:00:00	72684106	JNJ	buy	2 / 2	market		176.47	2021.12.17 17:00:00	filled		JNJ
2021.12.17 22:00:00	72722855	PEP	buy	2 / 2	market		178.18	2021.12.17 22:00:00	filled		PEP
2021.12.20 16:31:02	72793769	KO	buy	6 / 6	market		60.16	2021.12.20 16:31:02	filled		KO
2021.12.20 16:31:02	72793771	BOKF	buy	3 / 3	market		107.79	2021.12.20 16:31:02	filled		BOKF
2021.12.20 16:31:02	72793772	MCD	buy	1 / 1	market		273.49	2021.12.20 16:31:02	filled		MCD
2021.12.20 16:31:02	72793778	CVX	buy	3 / 3	market		117.32	2021.12.20 16:31:03	filled		CVX
2021.12.20 16:31:02	72793782	AMD	buy	2 / 2	market		142.83	2021.12.20 16:31:03	filled		AMD
2021.12.20 16:31:03	72793800	QCOM	buy	2 / 2	market		183.34	2021.12.20 16:31:03	filled		QCOM
2021.12.20 16:31:04	72793809	GPC	buy	2 / 2	market		138.35	2021.12.20 16:31:04	filled		GPC
2021.12.20 16:31:05	72793815	MMM	buy	2 / 2	market		181.87	2021.12.20 16:31:05	filled		MMM
2021.12.20 17:00:01	72803231	UGI	buy	8 / 8	market		46.19	2021.12.20 17:00:02	filled		UGI
2021.12.21 18:00:00	72916826	GILD	buy	5 / 5	market		75.43	2021.12.21 18:00:00	filled		GILD
2021.12.21 19:25:11	72927601	CVX	sell	3 / 3	market			2021.12.21 19:25:12	filled
2021.12.21 19:25:12	72927602	UGI	sell	8 / 8	market			2021.12.21 19:25:13	filled
2021.12.21 19:25:14	72927607	MCD	sell	1 / 1	market			2021.12.21 19:25:14	filled
2021.12.21 19:25:15	72927611	GPC	sell	2 / 2	market			2021.12.21 19:25:15	filled
2021.12.21 19:25:16	72927616	AMD	sell	2 / 2	market			2021.12.21 19:25:16	filled
2021.12.21 19:25:17	72927618	QCOM	sell	2 / 2	market			2021.12.21 19:25:18	filled
2021.12.21 19:25:19	72927624	KO	sell	6 / 6	market			2021.12.21 19:25:20	filled
2021.12.21 19:25:20	72927629	VZ	sell	1 / 1	market			2021.12.21 19:25:21	filled
2021.12.21 19:25:22	72927640	GILD	sell	5 / 5	market			2021.12.21 19:25:22	filled
2021.12.21 21:00:01	72934950	GILD	buy	5 / 5	market		75.39	2021.12.21 21:00:02	filled		GILD
2021.12.22 17:00:01	72997487	CL	buy	4 / 4	market		86.07	2021.12.22 17:00:01	filled		CL
2021.12.23 21:54:45	73116434	AAPL	sell	2 / 2	market			2021.12.23 21:54:45	filled
2021.12.23 21:54:46	73116437	MSFT	sell	1 / 1	market			2021.12.23 21:54:46	filled
2021.12.23 21:54:47	73116439	MMM	sell	2 / 2	market			2021.12.23 21:54:48	filled
2021.12.23 21:54:48	73116442	CL	sell	4 / 4	market			2021.12.23 21:54:49	filled
2021.12.23 21:54:50	73116444	BOKF	sell	3 / 3	market			2021.12.23 21:54:50	filled
2021.12.23 21:54:51	73116446	GILD	sell	5 / 5	market			2021.12.23 21:54:51	filled
2021.12.23 21:54:52	73116447	LMT	sell	1 / 1	market			2021.12.23 21:54:53	filled
2021.12.23 21:54:54	73116449	IBM	sell	1 / 1	market			2021.12.23 21:54:55	filled
2021.12.23 21:54:55	73116450	CAT	sell	1 / 1	market			2021.12.23 21:54:56	filled
2021.12.23 21:54:57	73116452	JNJ	sell	2 / 2	market			2021.12.23 21:54:58	filled
2021.12.23 21:54:58	73116453	MA	sell	1 / 1	market			2021.12.23 21:54:59	filled
2021.12.28 19:00:00	73274448	PFE	buy	7 / 7	market		60.04	2021.12.28 19:00:00	filled		PFE
2021.12.28 19:57:25	73279956	FB	sell	1 / 1	market			2021.12.28 19:57:25	filled
2021.12.28 19:57:26	73279957	O	sell	5 / 5	market			2021.12.28 19:57:27	filled
2021.12.28 19:57:28	73279959	PEP	sell	2 / 2	market			2021.12.28 19:57:28	filled
2021.12.28 19:57:29	73279960	BG	sell	3 / 3	market			2021.12.28 19:57:29	filled
2021.12.28 19:57:30	73279962	SBUX	sell	3 / 3	market			2021.12.28 19:57:30	filled
2021.12.28 19:57:31	73279965	PFE	sell	7 / 7	market			2021.12.28 19:57:31	filled
2021.12.29 21:00:00	73367266	AMD	buy	2 / 2	market		155.36	2021.12.29 21:00:00	filled		AMD
2021.12.30 21:00:01	73436817	PBCT	buy	22 / 22	market		18.60	2021.12.30 21:00:01	filled		PBCT
2021.12.31 16:31:01	73469652	AAPL	buy	2 / 2	market		187.79	2021.12.31 16:31:01	filled		AAPL
2021.12.31 16:31:01	73469656	MSFT	buy	1 / 1	market		356.03	2021.12.31 16:31:02	filled		MSFT
2021.12.31 16:31:02	73469659	MA	buy	1 / 1	market		376.62	2021.12.31 16:31:02	filled		MA
2021.12.31 16:31:03	73469665	FB	buy	1 / 1	market		359.07	2021.12.31 16:31:04	filled		FB
2021.12.31 16:31:05	73469669	LMT	buy	1 / 1	market		372.01	2021.12.31 16:31:05	filled		LMT
2021.12.31 21:00:01	73487394	GILD	buy	5 / 5	market		76.52	2021.12.31 21:00:02	filled		GILD
2022.01.03 16:31:00	73542411	JNJ	buy	2 / 2	market		178.50	2022.01.03 16:31:01	filled		JNJ
2022.01.03 17:00:00	73553909	PFE	buy	7 / 7	market		59.53	2022.01.03 17:00:00	filled		PFE
2022.01.03 17:00:00	73553923	KO	buy	6 / 6	market		61.53	2022.01.03 17:00:00	filled		KO
2022.01.03 17:00:00	73553925	PEP	buy	2 / 2	market		179.61	2022.01.03 17:00:01	filled		PEP
2022.01.03 17:00:00	73553932	ABBV	buy	2 / 2	market		140.54	2022.01.03 17:00:01	filled		ABBV
2022.01.03 18:00:00	73567279	O	buy	5 / 5	market		74.01	2022.01.03 18:00:01	filled		O
2022.01.03 19:00:00	73576818	SBUX	buy	3 / 3	market		121.25	2022.01.03 19:00:00	filled		SBUX
2022.01.03 19:00:01	73576841	MCD	buy	1 / 1	market		279.40	2022.01.03 19:00:02	filled		MCD
2022.01.04 16:31:01	73651898	PBCT	sell	22 / 22	18.60			2022.01.04 16:31:01	filled		[tp 18.60]
2022.01.04 16:40:32	73655716	MA	sell	1 / 1	376.62			2022.01.04 16:40:32	filled		[tp 376.62]
2022.01.05 16:31:00	73764714	T	sell	4 / 4	26.01			2022.01.05 16:31:00	filled		[tp 26.01]
2022.01.05 18:53:31	73791862	OMC	sell	1 / 1	76.29			2022.01.05 18:53:52	filled		[tp 76.29]
2022.01.06 16:31:06	73900758	MA	buy	1 / 1	market		387.42	2022.01.06 16:31:06	filled		MA
2022.01.06 17:03:46	73914299	KO	sell	6 / 6	60.82			2022.01.06 17:03:47	filled
2022.01.06 17:04:25	73914523	JNJ	sell	2 / 2	170.97			2022.01.06 17:04:25	filled
2022.01.06 22:38:44	73961148	ABBV	sell	2 / 2	135.49			2022.01.06 22:38:44	filled
2022.01.06 22:39:16	73961211	PEP	sell	2 / 2	173.48			2022.01.06 22:39:16	filled
2022.01.07 16:31:06	74026461	UVV	buy	7 / 7	market		59.27	2022.01.07 16:31:06	filled		UVV
2022.01.07 17:00:01	74035030	ABBV	buy	2 / 2	market		141.11	2022.01.07 17:00:01	filled		ABBV
2022.01.07 17:00:11	74035100	UGI	buy	8 / 8	market		47.26	2022.01.07 17:00:11	filled		UGI
2022.01.07 18:00:00	74049276	QCOM	buy	2 / 2	market		189.86	2022.01.07 18:00:00	filled		QCOM
2022.01.07 18:59:26	74058832	LMT	sell	1 / 1	market			2022.01.07 18:59:26	filled
2022.01.07 18:59:27	74058835	JPM	sell	2 / 2	market			2022.01.07 18:59:28	filled
2022.01.07 18:59:31	74058846	O	sell	5 / 5	market			2022.01.07 18:59:32	filled
2022.01.07 18:59:35	74058860	EMR	sell	3 / 3	market			2022.01.07 18:59:36	filled
2022.01.07 18:59:37	74058870	QCOM	sell	2 / 2	market			2022.01.07 18:59:37	filled
2022.01.07 18:59:39	74058889	MCD	sell	1 / 1	market			2022.01.07 18:59:39	filled
2022.01.07 18:59:40	74058893	ABBV	sell	2 / 2	market			2022.01.07 18:59:40	filled
2022.01.07 18:59:42	74058901	MO	sell	1 / 1	market			2022.01.07 18:59:42	filled
2022.01.07 18:59:44	74058903	VLO	sell	1 / 1	market			2022.01.07 18:59:44	filled
2022.01.07 18:59:45	74058911	MA	sell	1 / 1	market			2022.01.07 18:59:46	filled
2022.01.07 18:59:49	74058918	EPD	sell	5 / 5	market			2022.01.07 18:59:50	filled
2022.01.10 16:31:01	74146284	ABBV	buy	2 / 2	market		141.47	2022.01.10 16:31:01	filled		ABBV
2022.01.10 16:31:01	74146286	QCOM	buy	2 / 2	market		187.42	2022.01.10 16:31:01	filled		QCOM
2022.01.10 16:31:02	74146300	MA	buy	1 / 1	market		386.47	2022.01.10 16:31:02	filled		MA
2022.01.10 16:31:02	74146336	MCD	buy	1 / 1	market		280.11	2022.01.10 16:31:03	filled		MCD
2022.01.10 16:31:03	74146346	CL	buy	4 / 4	market		88.51	2022.01.10 16:31:03	filled		CL
2022.01.10 17:00:01	74157128	GPC	buy	2 / 2	market		144.97	2022.01.10 17:00:02	filled		GPC
2022.01.10 18:00:01	74173820	PG	buy	2 / 2	market		169.15	2022.01.10 18:00:02	filled		PG
2022.01.11 16:31:02	74282327	PEP	buy	2 / 2	market		182.76	2022.01.11 16:31:03	filled		PEP
2022.01.11 17:00:00	74292985	KO	buy	6 / 6	market		63.12	2022.01.11 17:00:01	filled		KO
2022.01.11 17:00:00	74292989	JNJ	buy	2 / 2	market		179.33	2022.01.11 17:00:01	filled		JNJ
2022.01.11 18:00:08	74307220	SJI	buy	15 / 15	market		26.50	2022.01.11 18:00:09	filled		SJI
2022.01.12 16:31:20	74411937	QCOM	sell	2 / 2	187.42			2022.01.12 16:31:21	filled		[tp 187.42]
2022.01.12 20:53:56	74460462	KO	sell	6 / 6	60.41			2022.01.12 20:53:56	filled
2022.01.12 20:54:11	74460485	SJI	sell	15 / 15	25.53			2022.01.12 20:54:11	filled
2022.01.12 20:54:38	74460527	ABBV	sell	2 / 2	136.75			2022.01.12 20:54:38	filled
2022.01.12 21:00:02	74460980	LMT	buy	1 / 1	market		378.35	2022.01.12 21:00:02	filled		LMT
2022.01.13 16:31:05	74531734	ABBV	buy	2 / 2	market		141.68	2022.01.13 16:31:05	filled		ABBV
2022.01.14 16:31:01	74665557	MS	buy	4 / 4	market		104.37	2022.01.14 16:31:02	filled		MS
2022.01.14 16:31:02	74665570	JPM	buy	2 / 2	market		168.71	2022.01.14 16:31:02	filled		JPM
2022.01.18 20:00:01	74920831	KMB	buy	2 / 2	market		147.41	2022.01.18 20:00:01	filled		KMB
2022.01.18 21:34:37	74932393	LMT	sell	1 / 1	market			2022.01.18 21:34:38	filled
2022.01.18 21:34:40	74932400	UGI	sell	8 / 8	market			2022.01.18 21:34:41	filled
2022.01.18 21:34:51	74932419	ABBV	sell	2 / 2	market			2022.01.18 21:34:51	filled
2022.01.19 16:31:06	75008071	PBCT	buy	17 / 17	market		21.98	2022.01.19 16:31:06	filled		PBCT
2022.01.19 19:00:02	75045716	QCOM	buy	2 / 2	market		181.98	2022.01.19 19:00:02	filled		QCOM
2022.01.20 16:31:01	75133100	ABBV	buy	3 / 3	market		142.05	2022.01.20 16:31:02	filled		ABBV
2022.01.20 17:00:03	75142582	SJI	buy	19 / 19	market		26.23	2022.01.20 17:00:03	filled		SJI
2022.01.20 17:00:03	75142586	BG	buy	5 / 5	market		100.01	2022.01.20 17:00:04	filled		BG
2022.01.20 18:55:05	75164823	BG	sell	5 / 5	market			2022.01.20 18:55:05	filled
2022.01.20 18:55:11	75164837	SJI	sell	19 / 19	market			2022.01.20 18:55:11	filled
2022.01.20 18:55:14	75164860	MA	sell	1 / 1	market			2022.01.20 18:55:14	filled
2022.01.20 18:55:16	75164866	KMB	sell	2 / 2	market			2022.01.20 18:55:17	filled
2022.01.20 18:55:19	75164875	PG	sell	2 / 2	market			2022.01.20 18:55:20	filled
2022.01.20 18:55:35	75164910	WMB	sell	1 / 1	market			2022.01.20 18:55:35	filled
2022.01.20 18:55:39	75164915	PEP	sell	2 / 2	market			2022.01.20 18:55:39	filled
2022.01.20 20:00:01	75171291	INTC	buy	9 / 9	market		56.33	2022.01.20 20:00:01	filled		INTC
2022.01.21 16:31:00	75276337	CAT	buy	2 / 2	market		227.56	2022.01.21 16:31:00	filled		CAT
2022.01.21 16:31:06	75276393	BG	buy	5 / 5	market		98.60	2022.01.21 16:31:06	filled		BG
2022.01.21 16:31:06	75276397	EMR	buy	5 / 5	market		98.49	2022.01.21 16:31:07	filled		EMR
2022.01.21 20:00:01	75328435	CAH	buy	10 / 10	market		53.13	2022.01.21 20:00:01	filled		CAH
2022.01.24 16:31:02	75447390	CVX	buy	4 / 4	market		130.69	2022.01.24 16:31:02	filled		CVX
2022.01.24 17:00:02	75462705	BOKF	buy	5 / 5	market		103.85	2022.01.24 17:00:02	filled		BOKF
2022.01.24 21:09:13	75539544	BOKF	sell	5 / 5	market			2022.01.24 21:09:13	filled
2022.01.24 21:09:16	75539582	CVX	sell	4 / 4	market			2022.01.24 21:09:17	filled
2022.01.24 21:12:16	75540250	MMM	buy	3 / 3	market		179.25	2022.01.24 21:12:17	filled		MMM
2022.01.24 21:12:17	75540252	LMT	buy	1 / 1	market		387.55	2022.01.24 21:12:17	filled		LMT
2022.01.24 21:12:17	75540254	OMC	buy	6 / 6	market		78.69	2022.01.24 21:12:17	filled		OMC
2022.01.24 21:12:17	75540255	KO	buy	8 / 8	market		61.76	2022.01.24 21:12:17	filled		KO
2022.01.24 21:12:17	75540256	KMB	buy	3 / 3	market		146.86	2022.01.24 21:12:17	filled		KMB
2022.01.24 21:12:18	75540267	MO	buy	10 / 10	market		51.63	2022.01.24 21:12:19	filled		MO
2022.01.24 21:13:04	75540609	UGI	buy	11 / 11	market		46.26	2022.01.24 21:13:04	filled		UGI
2022.01.24 21:13:04	75540610	PEP	buy	3 / 3	market		178.90	2022.01.24 21:13:04	filled		PEP
2022.01.24 21:13:04	75540612	WMB	buy	18 / 18	market		29.12	2022.01.24 21:13:04	filled		WMB
2022.01.25 17:00:01	75659708	VZ	buy	9 / 9	market		54.92	2022.01.25 17:00:01	filled		VZ
2022.01.25 22:00:00	75720124	LMT	sell	1 / 1	387.55			2022.01.25 22:00:00	filled		[tp 387.55]
2022.01.25 22:14:09	75723285	WMB	sell	18 / 18	29.12			2022.01.25 22:14:10	filled		[tp 29.12]
2022.01.26 16:31:03	75800969	PG	buy	3 / 3	market		164.74	2022.01.26 16:31:03	filled		PG
2022.01.26 20:00:00	75845050	T	buy	21 / 21	market		26.12	2022.01.26 20:00:01	filled		T
2022.01.27 16:40:43	76002216	BG	sell	5 / 5	98.60			2022.01.27 16:40:43	filled		[tp 98.60]
2022.01.31 16:31:02	76308411	LMT	buy	1 / 1	market		408.50	2022.01.31 16:31:02	filled		LMT
2022.02.01 16:50:02	76450458	V	sell	1 / 1	234.26			2022.02.01 16:50:06	filled		[tp 234.26]
2022.02.02 16:36:52	76578278	QCOM	sell	2 / 2	181.98			2022.02.02 16:36:56	filled		[tp 181.98]
2022.02.02 19:31:18	76616515	MS	sell	4 / 4	103.08			2022.02.02 19:31:18	filled
2022.02.02 19:32:16	76616612	AXP	sell	2 / 2	182.93			2022.02.02 19:32:16	filled
2022.02.03 17:00:03	76729412	OHI	buy	18 / 18	market		30.24	2022.02.03 17:00:03	filled		OHI
2022.02.03 17:59:23	76746310	CAH	sell	10 / 0	51.44			2022.02.03 17:59:39	rejected
2022.02.03 17:59:47	76746383	CAH	sell	10 / 0	51.44			2022.02.03 18:00:03	rejected
2022.02.03 18:00:25	76746601	JNJ	sell	2 / 0	172.27			2022.02.03 18:00:40	rejected
2022.02.03 18:02:27	76747034	KO	sell	8 / 0	market			2022.02.03 18:02:42	rejected
2022.02.03 18:02:35	76747060	ABBV	sell	3 / 0	market			2022.02.03 18:02:50	rejected
2022.02.03 18:02:44	76747086	OMC	sell	6 / 0	market			2022.02.03 18:02:59	rejected
2022.02.03 18:04:45	76747626	KO	sell	8 / 0	market			2022.02.03 18:05:00	rejected
2022.02.03 18:09:28	76748557	KO	sell	8 / 0	market			2022.02.03 18:09:43	rejected
2022.02.03 18:38:47	76755936	KO	sell	8 / 0	61.76			2022.02.03 18:39:17	rejected		[tp 61.76]
2022.02.03 18:39:18	76755987	KO	sell	8 / 0	61.76			2022.02.03 18:39:48	rejected		[tp 61.76]
2022.02.03 20:39:03	76783072	PG	sell	3 / 0	164.74			2022.02.03 20:39:33	rejected		[tp 164.74]
2022.02.03 20:39:34	76783126	PG	sell	3 / 0	164.74			2022.02.03 20:40:04	rejected		[tp 164.74]
2022.02.03 20:40:05	76783178	PG	sell	3 / 0	164.74			2022.02.03 20:40:35	rejected		[tp 164.74]
2022.02.03 20:40:36	76783232	PG	sell	3 / 0	164.74			2022.02.03 20:41:06	rejected		[tp 164.74]
2022.02.03 20:43:23	76783554	PG	sell	3 / 0	164.74			2022.02.03 20:43:53	rejected		[tp 164.74]
2022.02.03 20:44:00	76783621	PG	sell	3 / 0	164.74			2022.02.03 20:44:30	rejected		[tp 164.74]
2022.02.03 20:44:30	76783677	PG	sell	3 / 0	164.74			2022.02.03 20:45:01	rejected		[tp 164.74]
2022.02.03 20:45:02	76783720	PG	sell	3 / 0	164.74			2022.02.03 20:45:32	rejected		[tp 164.74]
2022.02.03 20:45:51	76783805	PG	sell	3 / 0	164.74			2022.02.03 20:46:21	rejected		[tp 164.74]
2022.02.03 20:46:28	76783871	PG	sell	3 / 0	164.74			2022.02.03 20:46:58	rejected		[tp 164.74]
2022.02.03 20:47:35	76784071	PG	sell	3 / 0	164.74			2022.02.03 20:48:06	rejected		[tp 164.74]
2022.02.03 20:48:10	76784125	PG	sell	3 / 0	164.74			2022.02.03 20:48:40	rejected		[tp 164.74]
2022.02.03 20:48:42	76784172	PG	sell	3 / 0	164.74			2022.02.03 20:49:12	rejected		[tp 164.74]
2022.02.03 20:49:13	76784221	PG	sell	3 / 0	164.74			2022.02.03 20:49:43	rejected		[tp 164.74]
2022.02.03 20:49:45	76784270	PG	sell	3 / 0	164.74			2022.02.03 20:50:16	rejected		[tp 164.74]
2022.02.03 20:50:20	76784321	PG	sell	3 / 0	164.74			2022.02.03 20:50:51	rejected		[tp 164.74]
2022.02.03 20:50:52	76784378	PG	sell	3 / 0	164.74			2022.02.03 20:51:22	rejected		[tp 164.74]
2022.02.03 20:51:24	76784431	PG	sell	3 / 0	164.74			2022.02.03 20:51:54	rejected		[tp 164.74]
2022.02.03 20:51:56	76784514	PG	sell	3 / 0	164.74			2022.02.03 20:52:26	rejected		[tp 164.74]
2022.02.03 20:52:28	76784634	PG	sell	3 / 0	164.74			2022.02.03 20:52:59	rejected		[tp 164.74]
2022.02.03 20:53:03	76784722	PG	sell	3 / 0	164.74			2022.02.03 20:53:33	rejected		[tp 164.74]
2022.02.03 20:53:37	76784847	PG	sell	3 / 0	164.74			2022.02.03 20:54:08	rejected		[tp 164.74]
2022.02.03 20:54:10	76784940	PG	sell	3 / 0	164.74			2022.02.03 20:54:40	rejected		[tp 164.74]
2022.02.03 20:54:52	76785048	PG	sell	3 / 0	164.74			2022.02.03 20:55:22	rejected		[tp 164.74]
2022.02.03 20:55:23	76785145	PG	sell	3 / 0	164.74			2022.02.03 20:55:54	rejected		[tp 164.74]
2022.02.03 20:55:55	76785219	PG	sell	3 / 0	164.74			2022.02.03 20:56:25	rejected		[tp 164.74]
2022.02.03 20:56:25	76785284	PG	sell	3 / 0	164.74			2022.02.03 20:56:56	rejected		[tp 164.74]
2022.02.03 20:56:57	76785337	PG	sell	3 / 0	164.74			2022.02.03 20:57:28	rejected		[tp 164.74]
2022.02.03 20:57:29	76785414	PG	sell	3 / 0	164.74			2022.02.03 20:58:00	rejected		[tp 164.74]
2022.02.03 20:58:00	76785477	PG	sell	3 / 0	164.74			2022.02.03 20:58:30	rejected		[tp 164.74]
2022.02.03 20:58:32	76785567	PG	sell	3 / 0	164.74			2022.02.03 20:59:02	rejected		[tp 164.74]
2022.02.03 20:59:06	76785639	PG	sell	3 / 0	164.74			2022.02.03 20:59:36	rejected		[tp 164.74]
2022.02.03 20:59:43	76785712	PG	sell	3 / 0	164.74			2022.02.03 21:00:13	rejected		[tp 164.74]
2022.02.03 21:00:15	76785826	PG	sell	3 / 0	164.74			2022.02.03 21:00:46	rejected		[tp 164.74]
2022.02.03 21:00:47	76785923	PG	sell	3 / 0	164.74			2022.02.03 21:01:18	rejected		[tp 164.74]
2022.02.03 21:01:19	76786023	PG	sell	3 / 0	164.74			2022.02.03 21:01:49	rejected		[tp 164.74]
2022.02.03 21:01:50	76786099	PG	sell	3 / 0	164.74			2022.02.03 21:02:20	rejected		[tp 164.74]
2022.02.03 21:02:21	76786196	PG	sell	3 / 0	164.74			2022.02.03 21:02:52	rejected		[tp 164.74]
2022.02.03 21:03:22	76786403	PG	sell	3 / 3	164.74			2022.02.03 21:03:35	filled		[tp 164.74]
2022.02.04 16:31:03	76894447	MA	buy	1 / 1	market		407.82	2022.02.04 16:31:03	filled		MA
2022.02.04 16:31:03	76894449	O	buy	7 / 7	market		72.15	2022.02.04 16:31:03	filled		O
2022.02.04 16:36:01	76896335	ABBV	sell	3 / 3	142.05			2022.02.04 16:36:02	filled		[tp 142.05]
2022.02.04 18:00:00	76920110	BG	buy	5 / 5	market		102.32	2022.02.04 18:00:00	filled		BG
2022.02.04 20:22:12	76938975	KO	sell	8 / 8	61.34			2022.02.04 20:22:14	filled
2022.02.04 20:22:27	76938991	OMC	sell	6 / 6	77.04			2022.02.04 20:22:28	filled
2022.02.04 20:22:43	76939015	PEP	sell	3 / 3	173.36			2022.02.04 20:22:43	filled
2022.02.04 20:22:53	76939030	VZ	sell	9 / 9	53.44			2022.02.04 20:22:54	filled
2022.02.04 20:23:08	76939079	BG	sell	5 / 5	97.86			2022.02.04 20:23:08	filled
2022.02.04 20:23:21	76939106	EMR	sell	5 / 5	95.34			2022.02.04 20:23:21	filled
2022.02.04 20:23:35	76939146	JNJ	sell	2 / 2	172.19			2022.02.04 20:23:36	filled
2022.02.04 20:24:10	76939194	MO	sell	10 / 10	50.38			2022.02.04 20:24:10	filled
2022.02.04 22:00:00	76947884	PEP	buy	3 / 3	market		181.62	2022.02.04 22:00:00	filled		PEP
2022.02.07 16:31:01	77019229	JNJ	buy	3.06 / 3.06	market		179.98	2022.02.07 16:31:02	filled		JNJ
2022.02.07 17:00:02	77028551	MO	buy	10.45 / 10.45	market		52.56	2022.02.07 17:00:03	filled		MO
Сделки
Время	Сделка	Символ	Тип	Направление	Объем	Цена	Ордер	Комиссия	Сбор	Своп	Прибыль	Баланс	Комментарий
2021.10.08 10:43:37	61365600		balance					0.00	0.00	0.00	1 000.00	1 000.00	Transfer from CW|2483521
2021.10.11 16:31:02	61489625	VZ	buy	in	1	53.22	67405821	0.00	0.00	0.00	0.00	1 000.00	VZ
2021.10.12 10:01:05	61544784	ADM	buy	in	1	3034.00	67465113	0.00	0.00	0.00	0.00	1 000.00	ADM
2021.10.12 16:31:06	61587472	KMB	buy	in	1	132.52	67509451	-0.87	0.00	0.00	0.00	999.13	KMB
2021.10.12 17:00:01	61598839	AAPL	buy	in	1	141.86	67520968	-0.87	0.00	0.00	0.00	998.26	AAPL
2021.10.12 18:00:01	61611772	INTC	buy	in	1	52.79	67534354	-0.87	0.00	0.00	0.00	997.39	INTC
2021.10.12 18:00:01	61611779	CAH	buy	in	1	48.34	67534385	-0.87	0.00	0.00	0.00	996.52	CAH
2021.10.12 18:00:03	61611803	GILD	buy	in	1	67.90	67534395	-0.87	0.00	0.00	0.00	995.65	GILD
2021.10.12 23:59:59	61638804		daily commission	in	0	0.00		0.00	0.00	0.00	-0.18	995.47	Tax.inc: UK Stamp Duty
2021.10.13 17:00:03	61701438	HRB	buy	in	2	24.70	67638217	0.00	0.00	0.00	0.00	995.47	HRB
2021.10.13 18:00:01	61713468	MCD	buy	in	1	240.70	67650652	-0.86	0.00	0.00	0.00	994.61	MCD
2021.10.13 19:00:00	61721060	SON	buy	in	1	60.54	67658619	-0.86	0.00	0.00	0.00	993.75	SON
2021.10.13 19:00:12	61721084	GPC	buy	in	1	123.56	67658665	-0.86	0.00	0.00	0.00	992.89	GPC
2021.10.14 21:03:01	61819025	AAPL	sell	out	1	143.50	67763704	0.00	0.00	0.00	1.41	994.30
2021.10.14 21:03:06	61819031	CAH	sell	out	1	48.62	67763708	-0.86	0.00	0.00	0.24	993.68
2021.10.14 21:03:07	61819033	GPC	sell	out	1	126.88	67763709	-0.87	0.00	0.00	2.86	995.67
2021.10.14 21:03:09	61819035	INTC	sell	out	1	53.74	67763712	-0.87	0.00	0.00	0.82	995.62
2021.10.14 21:03:10	61819037	KMB	sell	out	1	133.45	67763715	-0.86	0.00	0.00	0.80	995.56
2021.10.14 21:03:11	61819040	SON	sell	out	1	61.22	67763717	-0.86	0.00	0.00	0.59	995.29
2021.10.14 21:03:12	61819043	MCD	sell	out	1	244.51	67763720	-0.87	0.00	0.00	3.29	997.71
2021.10.14 21:03:13	61819044	HRB	sell	out	2	24.72	67763722	-0.86	0.00	0.00	0.03	996.88
2021.10.14 21:03:14	61819045	GILD	sell	out	1	68.56	67763723	-0.86	0.00	0.00	0.57	996.59
2021.10.14 21:03:16	61819046	VZ	sell	out	1	51.90	67763724	-0.87	0.00	0.00	-1.14	994.58
2021.10.14 22:48:04	61824270	VZ	buy	in	1	51.83	67769269	-0.86	0.00	0.00	0.00	993.72	VZ
2021.10.15 11:21:06	61849735	ADM	sell	out	1	2978.00	67795204	0.00	0.00	0.00	-0.66	993.06
2021.10.15 16:31:03	61876427	ORCL	buy	in	1	95.06	67822843	-0.86	0.00	0.00	0.00	992.20	ORCL
2021.10.18 16:31:01	61961744	GILD	buy	in	1	67.46	67921655	0.00	0.00	0.00	0.00	992.20	GILD
2021.10.18 16:31:02	61961751	MCD	buy	in	1	242.54	67921657	-0.86	0.00	0.00	0.00	991.34	MCD
2021.10.18 16:31:03	61961767	SYY	buy	in	1	81.56	67921678	-0.86	0.00	0.00	0.00	990.48	SYY
2021.10.18 16:31:03	61961768	SJI	buy	in	1	22.14	67921679	-0.86	0.00	0.00	0.00	989.62	SJI
2021.10.18 18:00:03	61977388	ABBV	buy	in	1	108.07	67938187	-0.86	0.00	0.00	0.00	988.76	ABBV
2021.10.18 21:00:01	61990072	JNJ	buy	in	1	159.66	67952115	-0.86	0.00	0.00	0.00	987.90	JNJ
2021.10.19 16:31:01	62044303	KMB	buy	in	1	130.54	68018745	0.00	0.00	0.00	0.00	987.90	KMB
2021.10.19 16:31:02	62044307	CL	buy	in	1	74.66	68018748	-0.86	0.00	0.00	0.00	987.04	CL
2021.10.19 17:00:20	62051490	SON	buy	in	1	61.25	68027844	-0.86	0.00	0.00	0.00	986.18	SON
2021.10.20 04:35:43	62084859		dividend	in	0	0.00		0.00	0.00	0.00	0.33	986.51	Adj: ex-div CL #68018748 dl2
2021.10.21 18:00:02	62221251	WMB	buy	in	1	28.66	68240005	0.00	0.00	0.00	0.00	986.51	WMB
2021.10.22 16:59:25	62296005		balance					0.00	0.00	0.00	1 000.00	1 986.51	Transfer from CW|2483521
2021.10.22 17:00:00	62296126	INTC	buy	in	1	49.94	68335251	0.00	0.00	0.00	0.00	1 986.51	INTC
2021.10.22 17:00:01	62296145	FB	buy	in	1	323.96	68335279	-0.86	0.00	0.00	0.00	1 985.65	FB
2021.10.22 17:00:03	62296149	OMC	buy	in	1	72.66	68335286	-0.86	0.00	0.00	0.00	1 984.79	OMC
2021.10.22 18:00:00	62304853	IBM	buy	in	1	127.65	68344578	-0.86	0.00	0.00	0.00	1 983.93	IBM
2021.10.25 17:00:01	62389291	AAPL	buy	in	1	148.37	68435562	0.00	0.00	0.00	0.00	1 983.93	AAPL
2021.10.25 17:00:01	62389295	SBUX	buy	in	1	113.79	68435566	-0.86	0.00	0.00	0.00	1 983.07	SBUX
2021.10.25 20:00:02	62409033	ENB	buy	in	1	42.50	68456550	-0.86	0.00	0.00	0.00	1 982.21	ENB
2021.10.25 22:00:04	62416647	MO	buy	in	1	47.93	68465851	-0.86	0.00	0.00	0.00	1 981.35	MO
2021.10.26 15:00:05	62456427	LEG	buy	in	1	133.06	68517458	0.00	0.00	0.00	0.00	1 981.35	LEG
2021.10.26 20:00:01	62496930	ORI	buy	in	3	24.75	68559993	-0.86	0.00	0.00	0.00	1 980.49	ORI
2021.10.27 13:20:06	62541340		balance					0.00	0.00	0.00	1 000.00	2 980.49	Transfer from CW|2483521
2021.10.27 16:31:02	62555133	V	buy	in	1	223.14	68639795	0.00	0.00	0.00	0.00	2 980.49	V
2021.10.27 16:31:04	62555142	MA	buy	in	1	345.63	68639804	-0.86	0.00	0.00	0.00	2 979.63	MA
2021.10.27 16:31:04	62555143	PBCT	buy	in	6	17.99	68639802	-0.86	0.00	0.00	0.00	2 978.77	PBCT
2021.10.27 16:31:06	62555153	HRB	buy	in	4	24.39	68639813	-0.86	0.00	0.00	0.00	2 977.91	HRB
2021.10.27 17:00:01	62562009	TWTR	buy	in	2	56.80	68646753	-0.86	0.00	0.00	0.00	2 977.05	TWTR
2021.10.27 17:00:01	62562012	CAT	buy	in	1	198.07	68646789	-0.86	0.00	0.00	0.00	2 976.19	CAT
2021.10.27 19:00:01	62581232	VLO	buy	in	1	79.39	68666411	-0.86	0.00	0.00	0.00	2 975.33	VLO
2021.10.28 21:03:12	62690449	ORI	sell	out	3	25.99	68794918	-0.01	0.00	0.00	3.18	2 978.50	[tp 25.99]
2021.10.29 03:18:19	62705897		dividend	in	0	0.00		0.00	0.00	0.00	0.80	2 979.30	Adj: ex-div PBCT #68639802 dl2
2021.10.29 16:31:02	62757561	CAT	sell	out	1	208.45	68868461	-0.03	0.00	0.00	8.92	2 988.19	[tp 208.02]
2021.10.29 16:31:03	62757567	CAH	buy	in	2	47.60	68868466	-0.86	0.00	0.00	0.00	2 987.33	CAH
2021.10.29 16:31:03	62757569	OKE	buy	in	1	64.36	68868468	-0.86	0.00	0.00	0.00	2 986.47	OKE
2021.10.29 16:31:03	62757570	EPD	buy	in	5	23.09	68868467	-0.86	0.00	0.00	0.00	2 985.61	EPD
2021.10.29 16:54:51	62763620	ABBV	sell	out	1	113.53	68874640	-0.88	0.00	0.00	4.70	2 989.43	[tp 113.50]
2021.10.29 18:00:00	62776027	AMD	buy	in	1	120.05	68887209	-0.86	0.00	0.00	0.00	2 988.57	AMD
2021.11.01 16:27:45	62851602	SJI	sell	out	1	23.24	68969261	0.00	0.00	0.00	0.95	2 989.52	[tp 23.24]
2021.11.02 15:31:13	62925814	AMD	sell	out	1	126.24	69071652	-0.02	0.00	0.00	5.34	2 994.84	[tp 126.08]
2021.11.03 15:31:03	63003712	ORI	buy	in	4	25.89	69163756	0.00	0.00	0.00	0.00	2 994.84	ORI
2021.11.03 18:17:43	63024868	CAH	sell	out	2	49.97	69185448	-0.87	0.00	0.00	4.09	2 998.06	[tp 49.96]
2021.11.03 19:00:29	63027152	PBA	buy	in	3	32.88	69187841	-0.86	0.00	0.00	0.00	2 997.20	PBA
2021.11.04 03:18:59	63065522		dividend	in	0	0.00		0.00	0.00	0.00	0.25	2 997.45	Adj: ex-div INTC #68335251 dl2
2021.11.05 03:15:36	63162352		dividend	in	0	0.00		0.00	0.00	0.00	0.16	2 997.61	Adj: ex-div AAPL #68435562 dl2
2021.11.05 15:31:01	63204640	MCD	sell	out	1	255.52	69392205	-0.03	0.00	0.00	11.26	3 008.84	[tp 254.94]
2021.11.05 15:31:07	63204697	FB	sell	out	1	340.42	69392238	-0.92	0.00	0.00	14.27	3 022.19	[tp 340.42]
2021.11.08 18:00:02	63309413	PEP	buy	in	1	162.60	69509307	0.00	0.00	0.00	0.00	3 022.19	PEP
2021.11.08 19:00:03	63314930	NKE	buy	in	1	170.61	69514982	-0.86	0.00	0.00	0.00	3 021.33	NKE
2021.11.08 20:00:01	63318531	T	buy	in	4	24.77	69518806	-0.86	0.00	0.00	0.00	3 020.47	T
2021.11.09 03:53:34	63336609		dividend	in	0	0.00		0.00	0.00	0.00	1.20	3 021.67	Adj: ex-div IBM #68344578 dl2
2021.11.09 03:53:42	63336676		dividend	in	0	0.00		0.00	0.00	0.00	0.33	3 022.00	Adj: ex-div SON #68027844 dl2
2021.11.09 16:47:03	63380478	PBA	sell	out	3	34.53	69584388	-0.01	0.00	0.00	4.26	3 026.25	[tp 34.53]
2021.11.09 19:00:01	63405610	WMT	buy	in	1	149.01	69610882	-0.86	0.00	0.00	0.00	3 025.39	WMT
2021.11.09 20:51:03	63415308		balance					0.00	0.00	0.00	5 000.00	8 025.39	Transfer from CW|2483521
2021.11.09 21:00:01	63416039	FB	buy	in	1	335.55	69621890	-0.86	0.00	0.00	0.00	8 024.53	FB
2021.11.10 03:51:50	63432455		dividend	in	0	0.00		0.00	0.00	0.00	0.36	8 024.89	Adj: ex-div SBUX #68435566 dl2
2021.11.10 03:51:57	63432522		dividend	in	0	0.00		0.00	0.00	0.00	0.27	8 025.16	Adj: ex-div V #68639795 dl2
2021.11.10 09:49:34	63441370		balance					0.00	0.00	0.00	3.85	8 029.01	Adj: IBM Spinoff
2021.11.10 16:31:04	63482706	MSFT	buy	in	1	334.43	69694570	0.00	0.00	0.00	0.00	8 029.01	MSFT
2021.11.10 16:31:04	63482713	ABBV	buy	in	2	115.73	69694566	-0.86	0.00	0.00	0.00	8 028.15	ABBV
2021.11.10 20:56:37	63526654	CL	sell	out	1	78.39	69741100	-0.88	0.00	0.00	3.24	8 030.51	[tp 78.39]
2021.11.10 22:00:00	63536079	AMD	buy	in	2	139.11	69751218	-0.87	0.00	0.00	0.00	8 029.64	AMD
2021.11.10 22:00:01	63536094	LMT	buy	in	1	337.80	69751232	-0.87	0.00	0.00	0.00	8 028.77	LMT
2021.11.11 10:48:16	63563282		balance					0.00	0.00	0.00	-2 000.00	6 028.77	Transfer to CW|2483521
2021.11.11 20:00:03	63616020	MCD	buy	in	1	250.52	69840942	0.00	0.00	0.00	0.00	6 028.77	MCD
2021.11.11 21:26:07	63620774	AMD	sell	out	2	146.07	69846493	-0.91	0.00	0.00	12.16	6 040.02	[tp 146.07]
2021.11.11 22:37:04	63624958		balance					0.00	0.00	0.00	3 000.00	9 040.02	Transfer from CW|2483521
2021.11.12 04:22:41	63635404		dividend	in	0	0.00		0.00	0.00	0.00	0.50	9 040.52	Adj: ex-div ENB #68456550 dl2
2021.11.12 22:22:36	63701743	MA	sell	out	1	362.91	69933949	-0.05	0.00	0.00	15.10	9 055.57	[tp 362.88]
2021.11.15 16:49:15	63752304	FB	sell	out	1	352.38	69989314	-0.04	0.00	0.00	14.71	9 070.24	[tp 352.38]
2021.11.16 19:00:00	63862916	KO	buy	in	6	56.39	70119761	0.00	0.00	0.00	0.00	9 070.24	KO
2021.11.17 03:31:11	63886005		dividend	in	0	0.00		0.00	0.00	0.00	0.47	9 070.71	Adj: ex-div MSFT #69694570 dl2
2021.11.17 03:31:18	63886063		dividend	in	0	0.00		0.00	0.00	0.00	0.74	9 071.45	Adj: ex-div VLO #68666411 dl2
2021.11.17 16:31:04	63923121	MA	buy	in	1	359.39	70182417	0.00	0.00	0.00	0.00	9 071.45	MA
2021.11.17 16:31:04	63923125	AXP	buy	in	2	181.46	70182420	-0.88	0.00	0.00	0.00	9 070.57	AXP
2021.11.17 16:31:04	63923128	CL	buy	in	4	77.77	70182424	-0.88	0.00	0.00	0.00	9 069.69	CL
2021.11.17 16:31:04	63923129	CAT	buy	in	1	204.82	70182421	-0.88	0.00	0.00	0.00	9 068.81	CAT
2021.11.17 17:00:00	63930390	JPM	buy	in	2	163.47	70189869	-0.88	0.00	0.00	0.00	9 067.93	JPM
2021.11.17 17:00:01	63930409	EMR	buy	in	3	95.36	70189891	-0.88	0.00	0.00	0.00	9 067.05	EMR
2021.11.18 16:31:01	64010241	FB	buy	in	1	338.20	70278234	0.00	0.00	0.00	0.00	9 067.05	FB
2021.11.18 18:00:04	64030619	UGI	buy	in	8	43.94	70298968	-0.88	0.00	0.00	0.00	9 066.17	UGI
2021.11.18 19:27:24	64040477	AAPL	sell	out	1	155.80	70309162	-0.90	0.00	0.00	6.53	9 071.80	[tp 155.80]
2021.11.19 16:31:01	64121422	CVX	buy	in	3	112.42	70400646	0.00	0.00	0.00	0.00	9 071.80	CVX
2021.11.19 16:31:03	64121442	UVV	buy	in	7	49.25	70400665	-0.88	0.00	0.00	0.00	9 070.92	UVV
2021.11.22 03:45:12	64168425		dividend	in	0	0.00		0.00	0.00	0.00	0.80	9 071.72	Adj: ex-div JNJ #67952115 dl2
2021.11.22 16:31:01	64215212	PBA	buy	in	11	32.37	70500939	0.00	0.00	0.00	0.00	9 071.72	PBA
2021.11.23 04:27:47	64279061		dividend	in	0	0.00		0.00	0.00	0.00	1.41	9 073.13	Adj: ex-div PBA #70500939 dl2
2021.11.23 16:31:01	64336894	AMD	buy	in	2	149.43	70638943	0.00	0.00	0.00	0.00	9 073.13	AMD
2021.11.23 16:31:23	64337018	PBCT	sell	out	6	18.90	70639071	-0.91	0.00	0.00	4.85	9 077.07	[tp 18.89]
2021.11.23 22:50:11	64388131	GILD	sell	out	1	70.84	70692378	-0.90	0.00	0.00	3.00	9 079.17	[tp 70.84]
2021.11.24 16:31:01	64450086	O	buy	in	5	69.72	70761973	0.00	0.00	0.00	0.00	9 079.17	O
2021.11.24 22:23:47	64490355	AMD	sell	out	2	157.01	70804727	-0.93	0.00	0.00	13.53	9 091.77	[tp 157.00]
2021.11.26 16:31:04	64629910	BOKF	buy	in	3	105.17	70959955	0.00	0.00	0.00	0.00	9 091.77	BOKF
2021.11.26 16:31:05	64629931	MMM	buy	in	2	174.51	70959980	-0.89	0.00	0.00	0.00	9 090.88	MMM
2021.11.26 17:00:00	64640431	AAPL	buy	in	2	158.75	70970657	-0.89	0.00	0.00	0.00	9 089.99	AAPL
2021.11.26 17:00:00	64640432	PBCT	buy	in	20	17.62	70970662	-0.89	0.00	0.00	0.00	9 089.10	PBCT
2021.11.26 17:00:01	64640456	CAH	buy	in	7	47.35	70970700	-0.89	0.00	0.00	0.00	9 088.21	CAH
2021.11.26 17:00:02	64640481	GPC	buy	in	2	132.48	70970725	-0.89	0.00	0.00	0.00	9 087.32	GPC
2021.11.26 17:00:02	64640483	BG	buy	in	3	89.90	70970736	-0.89	0.00	0.00	0.00	9 086.43	BG
2021.11.30 03:59:23	64818275		dividend	in	0	0.00		0.00	0.00	0.00	1.89	9 088.32	Adj: ex-div KO #70119761 dl2
2021.11.30 03:59:44	64818471		dividend	in	0	0.00		0.00	0.00	0.00	2.10	9 090.42	Adj: ex-div LMT #69751232 dl2
2021.11.30 03:59:54	64818549		dividend	in	0	0.00		0.00	0.00	0.00	1.04	9 091.46	Adj: ex-div MCD #69840942 dl2
2021.11.30 04:00:02	64818648		dividend	in	0	0.00		0.00	0.00	0.00	0.93	9 092.39	Adj: ex-div O #70761973 dl2
2021.12.01 16:31:01	65023567	AAPL	sell	out	2	166.96	71357863	-0.04	0.00	0.00	14.48	9 106.83	[tp 166.73]
2021.12.01 16:31:01	65023590	PG	buy	in	2	145.48	71357870	-0.88	0.00	0.00	0.00	9 105.95	PG
2021.12.02 04:33:51	65105923		dividend	in	0	0.00		0.00	0.00	0.00	1.22	9 107.17	Adj: ex-div GPC #70970725 dl2
2021.12.02 04:34:04	65106031		dividend	in	0	0.00		0.00	0.00	0.00	0.81	9 107.98	Adj: ex-div PEP #69509307 dl2
2021.12.02 16:31:03	65162621	QCOM	buy	in	1	172.90	71501635	0.00	0.00	0.00	0.00	9 107.98	QCOM
2021.12.03 03:21:53	65230755		dividend	in	0	0.00		0.00	0.00	0.00	0.81	9 108.79	Adj: ex-div HRB #68639813 dl2
2021.12.03 03:21:57	65230801		dividend	in	0	0.00		0.00	0.00	0.00	0.23	9 109.02	Adj: ex-div NKE #69514982 dl2
2021.12.06 16:56:57	65421782	ABBV	sell	out	2	121.52	71767798	-0.03	0.00	0.00	10.25	9 119.24	[tp 121.52]
2021.12.06 17:09:29	65425151	KMB	sell	out	1	137.57	71771308	-0.91	0.00	0.00	6.23	9 124.56	[tp 137.57]
2021.12.06 18:00:00	65435349	AMD	buy	in	2	136.37	71782093	-0.89	0.00	0.00	0.00	9 123.67	AMD
2021.12.06 19:25:33	65445647	PG	sell	out	2	152.22	71793386	-0.93	0.00	0.00	11.95	9 134.69
2021.12.06 19:25:35	65445653	CVX	sell	out	3	116.81	71793390	-0.93	0.00	0.00	11.68	9 145.44
2021.12.06 19:25:37	65445656	MMM	sell	out	2	177.84	71793394	-0.91	0.00	0.00	5.91	9 150.44
2021.12.06 19:25:39	65445658	MCD	sell	out	1	256.04	71793396	-0.91	0.00	0.00	4.89	9 154.42
2021.12.06 19:25:41	65445660	UVV	sell	out	7	50.06	71793399	-0.91	0.00	0.00	5.03	9 158.54
2021.12.06 19:25:43	65445665	UGI	sell	out	8	44.59	71793404	-0.91	0.00	0.00	4.61	9 162.24
2021.12.06 19:25:44	65445668	CL	sell	out	4	78.92	71793408	-0.90	0.00	0.00	4.08	9 165.42
2021.12.06 19:25:46	65445672	BOKF	sell	out	3	106.62	71793412	-0.90	0.00	0.00	3.86	9 168.38
2021.12.06 19:25:47	65445676	PEP	sell	out	1	166.51	71793416	-0.90	0.00	0.00	3.47	9 170.95
2021.12.06 19:25:49	65445680	CAH	sell	out	7	47.90	71793420	-0.90	0.00	0.00	3.41	9 173.46
2021.12.06 19:25:50	65445682	JNJ	sell	out	1	162.87	71793423	-0.90	0.00	0.00	2.85	9 175.41
2021.12.06 19:25:52	65445689	LMT	sell	out	1	340.53	71793429	-0.90	0.00	0.00	2.42	9 176.93
2021.12.06 19:25:54	65445693	QCOM	sell	out	1	175.02	71793436	-0.90	0.00	0.00	1.88	9 177.91
2021.12.06 19:25:55	65445697	PBCT	sell	out	20	17.68	71793440	-0.90	0.00	0.00	1.06	9 178.07
2021.12.06 20:00:00	65448684	PFE	buy	in	6	52.13	71796673	-0.89	0.00	0.00	0.00	9 177.18	PFE
2021.12.07 16:31:00	65520987	INTC	sell	out	1	54.47	71874714	-0.01	0.00	0.00	4.03	9 181.20	[tp 52.44]
2021.12.07 16:31:01	65520999	AMD	sell	out	2	143.24	71874720	-0.93	0.00	0.00	12.23	9 192.50	[tp 143.21]
2021.12.07 16:31:01	65521001	GILD	buy	in	5	69.09	71874719	-0.89	0.00	0.00	0.00	9 191.61	GILD
2021.12.07 22:28:16	65558697	SBUX	sell	out	1	116.29	71916007	-0.90	0.00	0.00	2.22	9 192.93
2021.12.07 22:28:18	65558698	GPC	sell	out	2	133.79	71916008	-0.90	0.00	0.00	2.33	9 194.36
2021.12.07 22:28:20	65558701	GILD	sell	out	5	69.70	71916012	-0.90	0.00	0.00	2.71	9 196.17
2021.12.08 18:00:04	65639093	GILD	buy	in	5	69.19	72003561	0.00	0.00	0.00	0.00	9 196.17	GILD
2021.12.08 19:00:01	65645309	PEP	buy	in	2	164.31	72010339	-0.88	0.00	0.00	0.00	9 195.29	PEP
2021.12.09 04:16:46	65667919		dividend	in	0	0.00		0.00	0.00	0.00	0.31	9 195.60	Adj: ex-div WMB #68240005 dl2
2021.12.09 04:16:55	65667990		dividend	in	0	0.00		0.00	0.00	0.00	0.41	9 196.01	Adj: ex-div WMT #69610882 dl2
2021.12.09 16:31:02	65705365	UVV	buy	in	7	49.49	72070056	0.00	0.00	0.00	0.00	9 196.01	UVV
2021.12.09 19:23:33	65728359	PEP	sell	out	2	165.91	72093703	-0.90	0.00	0.00	2.83	9 197.94
2021.12.09 21:00:00	65735341	AMD	buy	in	2	139.77	72100950	-0.89	0.00	0.00	0.00	9 197.05	AMD
2021.12.10 16:31:01	65789968	ORCL	sell	out	1	104.21	72159845	-0.02	0.00	0.00	8.11	9 205.14	[tp 100.08]
2021.12.13 16:53:30	65879866	PFE	sell	out	6	54.73	72254788	-0.04	0.00	0.00	13.82	9 218.92	[tp 54.73]
2021.12.13 17:00:01	65881446	PBCT	buy	in	20	17.17	72256392	-0.89	0.00	0.00	0.00	9 218.03	PBCT
2021.12.13 19:15:59	65902772	UVV	sell	out	7	50.98	72278580	-0.92	0.00	0.00	9.23	9 226.34
2021.12.13 19:16:13	65902786	MSFT	sell	out	1	341.12	72278592	-0.91	0.00	0.00	5.92	9 231.35
2021.12.13 19:17:13	65902861	KO	sell	out	6	57.59	72278672	-0.91	0.00	0.00	6.37	9 236.81
2021.12.13 19:17:39	65902905	GILD	sell	out	5	70.59	72278717	-0.91	0.00	0.00	6.20	9 242.10
2021.12.14 16:31:03	65969643	SBUX	buy	in	3	114.93	72345706	0.00	0.00	0.00	0.00	9 242.10	SBUX
2021.12.14 17:00:00	65978119	MSFT	buy	in	1	330.06	72354248	-0.88	0.00	0.00	0.00	9 241.22	MSFT
2021.12.14 18:00:01	65990314	AAPL	buy	in	2	173.29	72366723	-0.89	0.00	0.00	0.00	9 240.33	AAPL
2021.12.15 17:00:00	66063787	CVX	buy	in	3	114.43	72444280	0.00	0.00	0.00	0.00	9 240.33	CVX
2021.12.15 17:00:02	66063810	LMT	buy	in	1	344.17	72444307	-0.89	0.00	0.00	0.00	9 239.44	LMT
2021.12.16 16:32:39	66178929	AMD	sell	out	2	146.77	72563512	-0.04	0.00	0.00	12.35	9 251.75	[tp 146.73]
2021.12.16 20:50:39	66218723	PBCT	sell	out	20	17.78	72604836	-0.91	0.00	0.00	10.78	9 261.62
2021.12.16 20:50:41	66218727	CVX	sell	out	3	117.95	72604839	-0.91	0.00	0.00	9.33	9 270.04
2021.12.17 13:14:26	66268747		dividend	in	0	0.00		0.00	0.00	0.00	0.66	9 270.70	Adj: ex-div ORI #69163756 dl2
2021.12.17 16:31:03	66285849	ORCL	buy	in	3	98.31	72674335	0.00	0.00	0.00	0.00	9 270.70	ORCL
2021.12.17 17:00:00	66295518	JNJ	buy	in	2	168.03	72684106	-0.88	0.00	0.00	0.00	9 269.82	JNJ
2021.12.17 22:00:00	66333367	PEP	buy	in	2	169.68	72722855	-0.89	0.00	0.00	0.00	9 268.93	PEP
2021.12.20 16:31:02	66401940	KO	buy	in	6	57.32	72793769	0.00	0.00	0.00	0.00	9 268.93	KO
2021.12.20 16:31:02	66401942	MCD	buy	in	1	259.50	72793772	-0.89	0.00	0.00	0.00	9 268.04	MCD
2021.12.20 16:31:02	66401943	BOKF	buy	in	3	102.77	72793771	-0.89	0.00	0.00	0.00	9 267.15	BOKF
2021.12.20 16:31:03	66401954	CVX	buy	in	3	111.65	72793778	-0.89	0.00	0.00	0.00	9 266.26	CVX
2021.12.20 16:31:03	66401967	AMD	buy	in	2	135.98	72793782	-0.89	0.00	0.00	0.00	9 265.37	AMD
2021.12.20 16:31:03	66401972	QCOM	buy	in	2	174.69	72793800	-0.89	0.00	0.00	0.00	9 264.48	QCOM
2021.12.20 16:31:04	66401987	GPC	buy	in	2	131.74	72793809	-0.89	0.00	0.00	0.00	9 263.59	GPC
2021.12.20 16:31:05	66401989	MMM	buy	in	2	173.20	72793815	-0.89	0.00	0.00	0.00	9 262.70	MMM
2021.12.20 17:00:02	66410880	UGI	buy	in	8	43.91	72803231	-0.89	0.00	0.00	0.00	9 261.81	UGI
2021.12.21 18:00:00	66515858	GILD	buy	in	5	71.84	72916826	0.00	0.00	0.00	0.00	9 261.81	GILD
2021.12.21 19:25:12	66525875	CVX	sell	out	3	115.49	72927601	-0.92	0.00	0.00	10.22	9 271.11
2021.12.21 19:25:13	66525877	UGI	sell	out	8	45.23	72927602	-0.92	0.00	0.00	9.37	9 279.56
2021.12.21 19:25:14	66525881	MCD	sell	out	1	265.84	72927607	-0.91	0.00	0.00	5.63	9 284.28
2021.12.21 19:25:15	66525885	GPC	sell	out	2	134.62	72927611	-0.91	0.00	0.00	5.11	9 288.48
2021.12.21 19:25:16	66525888	AMD	sell	out	2	138.76	72927616	-0.91	0.00	0.00	4.93	9 292.50
2021.12.21 19:25:18	66525895	QCOM	sell	out	2	176.84	72927618	-0.90	0.00	0.00	3.82	9 295.42
2021.12.21 19:25:20	66525901	KO	sell	out	6	57.78	72927624	-0.90	0.00	0.00	2.45	9 296.97
2021.12.21 19:25:21	66525905	VZ	sell	out	1	53.18	72927629	-0.90	0.00	0.00	1.20	9 297.27
2021.12.21 19:25:22	66525915	GILD	sell	out	5	72.11	72927640	-0.90	0.00	0.00	1.20	9 297.57
2021.12.21 21:00:02	66532395	GILD	buy	in	5	71.78	72934950	-0.89	0.00	0.00	0.00	9 296.68	GILD
2021.12.22 17:00:01	66590009	CL	buy	in	4	81.96	72997487	0.00	0.00	0.00	0.00	9 296.68	CL
2021.12.22 18:39:19	66607598		dividend	in	0	0.00		0.00	0.00	0.00	0.53	9 297.21	Adj: ex-div OMC #68335286 dl2
2021.12.23 12:47:03	66655206		dividend	in	0	0.00		0.00	0.00	0.00	0.68	9 297.89	Adj: ex-div MO #68465851 dl2
2021.12.23 14:59:52	66662417		balance					0.00	0.00	0.00	811.11	10 109.00	Transfer from CW|2483521
2021.12.23 21:54:45	66699077	AAPL	sell	out	2	176.57	73116434	-0.02	0.00	0.00	5.79	10 114.77
2021.12.23 21:54:46	66699079	MSFT	sell	out	1	335.70	73116437	-0.90	0.00	0.00	4.98	10 118.85
2021.12.23 21:54:48	66699081	MMM	sell	out	2	175.52	73116439	-0.89	0.00	0.00	4.09	10 122.05
2021.12.23 21:54:49	66699084	CL	sell	out	4	82.96	73116442	-0.89	0.00	0.00	3.53	10 124.69
2021.12.23 21:54:50	66699085	BOKF	sell	out	3	104.12	73116444	-0.89	0.00	0.00	3.57	10 127.37
2021.12.23 21:54:51	66699087	GILD	sell	out	5	72.52	73116446	-0.89	0.00	0.00	3.26	10 129.74
2021.12.23 21:54:53	66699088	LMT	sell	out	1	347.46	73116447	-0.89	0.00	0.00	2.90	10 131.75
2021.12.23 21:54:55	66699090	IBM	sell	out	1	130.73	73116449	-0.89	0.00	0.00	2.72	10 133.58
2021.12.23 21:54:56	66699091	CAT	sell	out	1	206.76	73116450	-0.89	0.00	0.00	1.71	10 134.40
2021.12.23 21:54:58	66699093	JNJ	sell	out	2	168.79	73116452	-0.89	0.00	0.00	1.34	10 134.85
2021.12.23 21:54:59	66699100	MA	sell	out	1	360.83	73116453	-0.89	0.00	0.00	1.27	10 135.23
2021.12.28 19:00:00	66840009	PFE	buy	in	7	57.17	73274448	0.00	0.00	0.00	0.00	10 135.23	PFE
2021.12.28 19:57:25	66845096	FB	sell	out	1	347.46	73279956	-0.91	0.00	0.00	8.19	10 142.51
2021.12.28 19:57:27	66845097	O	sell	out	5	71.05	73279957	-0.90	0.00	0.00	5.88	10 147.49
2021.12.28 19:57:28	66845099	PEP	sell	out	2	172.33	73279959	-0.90	0.00	0.00	4.69	10 151.28
2021.12.28 19:57:29	66845101	BG	sell	out	3	91.21	73279960	-0.89	0.00	0.00	3.47	10 153.86
2021.12.28 19:57:30	66845102	SBUX	sell	out	3	115.79	73279962	-0.89	0.00	0.00	2.28	10 155.25
2021.12.28 19:57:31	66845104	PFE	sell	out	7	57.53	73279965	-0.89	0.00	0.00	2.23	10 156.59
2021.12.29 21:00:00	66923887	AMD	buy	in	2	147.96	73367266	0.00	0.00	0.00	0.00	10 156.59	AMD
2021.12.30 16:51:54	66970313		dividend	in	0	0.00		0.00	0.00	0.00	1.36	10 157.95	Adj: ex-div PBA #70500939 dl2
2021.12.30 21:00:01	66988463	PBCT	buy	in	22	17.71	73436817	0.00	0.00	0.00	0.00	10 157.95	PBCT
2021.12.31 16:31:01	67022483	AAPL	buy	in	2	178.96	73469652	0.00	0.00	0.00	0.00	10 157.95	AAPL
2021.12.31 16:31:02	67022487	MSFT	buy	in	1	339.14	73469656	-0.88	0.00	0.00	0.00	10 157.07	MSFT
2021.12.31 16:31:02	67022488	MA	buy	in	1	358.16	73469659	-0.88	0.00	0.00	0.00	10 156.19	MA
2021.12.31 16:31:04	67022495	FB	buy	in	1	341.90	73469665	-0.88	0.00	0.00	0.00	10 155.31	FB
2021.12.31 16:31:05	67022500	LMT	buy	in	1	353.41	73469669	-0.88	0.00	0.00	0.00	10 154.43	LMT
2021.12.31 21:00:02	67039784	GILD	buy	in	5	72.88	73487394	-0.88	0.00	0.00	0.00	10 153.55	GILD
2022.01.03 16:31:01	67092495	JNJ	buy	in	2	170.00	73542411	0.00	0.00	0.00	0.00	10 153.55	JNJ
2022.01.03 17:00:00	67103786	PFE	buy	in	7	56.70	73553909	-0.88	0.00	0.00	0.00	10 152.67	PFE
2022.01.03 17:00:00	67103792	KO	buy	in	6	58.60	73553923	-0.88	0.00	0.00	0.00	10 151.79	KO
2022.01.03 17:00:01	67103795	PEP	buy	in	2	171.09	73553925	-0.88	0.00	0.00	0.00	10 150.91	PEP
2022.01.03 17:00:01	67103797	ABBV	buy	in	2	133.92	73553932	-0.88	0.00	0.00	0.00	10 150.03	ABBV
2022.01.03 18:00:01	67116582	O	buy	in	5	70.48	73567279	-0.89	0.00	0.00	0.00	10 149.14	O
2022.01.03 19:00:00	67125394	SBUX	buy	in	3	115.46	73576818	-0.89	0.00	0.00	0.00	10 148.25	SBUX
2022.01.03 19:00:02	67125400	MCD	buy	in	1	266.06	73576841	-0.89	0.00	0.00	0.00	10 147.36	MCD
2022.01.04 16:31:01	67196523	PBCT	sell	out	22	18.65	73651898	-0.05	0.00	0.00	18.33	10 165.64	[tp 18.60]
2022.01.04 16:40:32	67200246	MA	sell	out	1	376.69	73655716	-0.94	0.00	0.00	16.43	10 181.13	[tp 376.62]
2022.01.05 16:31:00	67305328	T	sell	out	4	26.13	73764714	-0.01	0.00	0.00	4.80	10 185.92	[tp 26.01]
2022.01.05 18:53:52	67331894	OMC	sell	out	1	76.29	73791862	-0.89	0.00	0.00	3.20	10 188.23	[tp 76.29]
2022.01.06 16:31:06	67437435	MA	buy	in	1	369.01	73900758	0.00	0.00	0.00	0.00	10 188.23	MA
2022.01.06 17:03:47	67450643	KO	sell	out	6	60.84	73914299	-0.92	0.00	0.00	11.88	10 199.19
2022.01.06 17:04:25	67450859	JNJ	sell	out	2	171.00	73914523	-0.89	0.00	0.00	1.77	10 200.07
2022.01.06 22:38:44	67493772	ABBV	sell	out	2	135.49	73961148	-0.90	0.00	0.00	2.78	10 201.95
2022.01.06 22:39:16	67493835	PEP	sell	out	2	173.47	73961211	-0.91	0.00	0.00	4.22	10 205.26
2022.01.07 16:31:06	67555307	UVV	buy	in	7	56.26	74026461	0.00	0.00	0.00	0.00	10 205.26	UVV
2022.01.07 17:00:01	67563599	ABBV	buy	in	2	134.42	74035030	-0.88	0.00	0.00	0.00	10 204.38	ABBV
2022.01.07 17:00:11	67563659	UGI	buy	in	8	44.99	74035100	-0.88	0.00	0.00	0.00	10 203.50	UGI
2022.01.07 18:00:00	67577308	QCOM	buy	in	2	180.82	74049276	-0.88	0.00	0.00	0.00	10 202.62	QCOM
2022.01.07 18:59:26	67586305	LMT	sell	out	1	361.68	74058832	-0.90	0.00	0.00	7.28	10 209.00
2022.01.07 18:59:28	67586307	JPM	sell	out	2	166.34	74058835	-0.90	0.00	0.00	5.05	10 213.15
2022.01.07 18:59:32	67586319	O	sell	out	5	71.37	74058846	-0.89	0.00	0.00	3.92	10 216.18
2022.01.07 18:59:36	67586329	EMR	sell	out	3	96.76	74058860	-0.89	0.00	0.00	3.70	10 218.99
2022.01.07 18:59:37	67586342	QCOM	sell	out	2	182.10	74058870	-0.89	0.00	0.00	2.25	10 220.35
2022.01.07 18:59:39	67586358	MCD	sell	out	1	269.72	74058889	-0.89	0.00	0.00	3.22	10 222.68
2022.01.07 18:59:40	67586362	ABBV	sell	out	2	135.68	74058893	-0.89	0.00	0.00	2.22	10 224.01
2022.01.07 18:59:42	67586368	MO	sell	out	1	49.81	74058901	-0.89	0.00	0.00	1.66	10 224.78
2022.01.07 18:59:44	67586371	VLO	sell	out	1	80.92	74058903	-0.89	0.00	0.00	1.35	10 225.24
2022.01.07 18:59:46	67586379	MA	sell	out	1	370.43	74058911	-0.89	0.00	0.00	1.25	10 225.60
2022.01.07 18:59:50	67586388	EPD	sell	out	5	23.25	74058918	-0.88	0.00	0.00	0.70	10 225.42
2022.01.10 16:31:01	67667023	ABBV	buy	in	2	134.74	74146284	0.00	0.00	0.00	0.00	10 225.42	ABBV
2022.01.10 16:31:01	67667025	QCOM	buy	in	2	178.51	74146286	-0.89	0.00	0.00	0.00	10 224.53	QCOM
2022.01.10 16:31:02	67667054	MA	buy	in	1	367.56	74146300	-0.89	0.00	0.00	0.00	10 223.64	MA
2022.01.10 16:31:03	67667072	MCD	buy	in	1	266.42	74146336	-0.89	0.00	0.00	0.00	10 222.75	MCD
2022.01.10 16:31:03	67667086	CL	buy	in	4	84.25	74146346	-0.89	0.00	0.00	0.00	10 221.86	CL
2022.01.10 17:00:02	67677954	GPC	buy	in	2	137.99	74157128	-0.89	0.00	0.00	0.00	10 220.97	GPC
2022.01.10 18:00:02	67694181	PG	buy	in	2	161.11	74173820	-0.88	0.00	0.00	0.00	10 220.09	PG
2022.01.11 13:46:36	67774515		dividend	in	0	0.00		0.00	0.00	0.00	1.50	10 221.59	Adj: ex-div JPM #70189869 dl2
2022.01.11 16:31:03	67787859	PEP	buy	in	2	173.99	74282327	0.00	0.00	0.00	0.00	10 221.59	PEP
2022.01.11 17:00:01	67798369	KO	buy	in	6	60.10	74292985	-0.88	0.00	0.00	0.00	10 220.71	KO
2022.01.11 17:00:01	67798374	JNJ	buy	in	2	170.72	74292989	-0.88	0.00	0.00	0.00	10 219.83	JNJ
2022.01.11 18:00:09	67812249	SJI	buy	in	15	25.20	74307220	-0.88	0.00	0.00	0.00	10 218.95	SJI
2022.01.12 16:31:21	67906320	QCOM	sell	out	2	187.51	74411937	-0.05	0.00	0.00	15.77	10 234.67	[tp 187.42]
2022.01.12 20:53:56	67951424	KO	sell	out	6	60.41	74460462	-0.88	0.00	0.00	1.63	10 235.42
2022.01.12 20:54:11	67951441	SJI	sell	out	15	25.56	74460485	-0.89	0.00	0.00	4.72	10 239.25
2022.01.12 20:54:38	67951479	ABBV	sell	out	2	136.75	74460527	-0.88	0.00	0.00	3.51	10 241.88
2022.01.12 21:00:02	67951830	LMT	buy	in	1	360.37	74460980	-0.87	0.00	0.00	0.00	10 241.01	LMT
2022.01.13 16:31:05	68011798	ABBV	buy	in	2	135.09	74531734	0.00	0.00	0.00	0.00	10 241.01	ABBV
2022.01.14 16:31:02	68137639	MS	buy	in	4	99.54	74665557	0.00	0.00	0.00	0.00	10 241.01	MS
2022.01.14 16:31:02	68137658	JPM	buy	in	2	160.56	74665570	-0.87	0.00	0.00	0.00	10 240.14	JPM
2022.01.17 14:26:33	68229570		balance					0.00	0.00	0.00	-819.43	9 420.71	Transfer to INTER|30479918
2022.01.18 20:00:01	68365924	KMB	buy	in	2	140.31	74920831	0.00	0.00	0.00	0.00	9 420.71	KMB
2022.01.18 21:34:38	68376996	LMT	sell	out	1	375.67	74932393	-0.92	0.00	0.00	13.50	9 433.29
2022.01.18 21:34:41	68377001	UGI	sell	out	8	46.57	74932400	-0.92	0.00	0.00	11.15	9 443.52
2022.01.18 21:34:51	68377018	ABBV	sell	out	2	136.90	74932419	-0.89	0.00	0.00	3.19	9 445.82
2022.01.19 16:31:06	68446030	PBCT	buy	in	17	20.91	75008071	0.00	0.00	0.00	0.00	9 445.82	PBCT
2022.01.19 19:00:02	68482726	QCOM	buy	in	2	173.29	75045716	-0.88	0.00	0.00	0.00	9 444.94	QCOM
2022.01.20 03:43:52	68519502		dividend	in	0	0.00		0.00	0.00	0.00	1.30	9 446.24	Adj: ex-div PG #74173820 dl2
2022.01.20 09:22:46	68524744		balance					0.00	0.00	0.00	3 236.00	12 682.24	Transfer from CW|2483521
2022.01.20 16:31:02	68565742	ABBV	buy	in	3	134.45	75133100	0.00	0.00	0.00	0.00	12 682.24	ABBV
2022.01.20 17:00:03	68574928	SJI	buy	in	19	24.98	75142582	-0.88	0.00	0.00	0.00	12 681.36	SJI
2022.01.20 17:00:04	68574936	BG	buy	in	5	95.25	75142586	-0.88	0.00	0.00	0.00	12 680.48	BG
2022.01.20 18:55:05	68596001	BG	sell	out	5	97.25	75164823	-0.91	0.00	0.00	8.82	12 688.39
2022.01.20 18:55:11	68596016	SJI	sell	out	19	25.32	75164837	-0.90	0.00	0.00	5.70	12 693.19
2022.01.20 18:55:14	68596033	MA	sell	out	1	371.91	75164860	-0.89	0.00	0.00	3.84	12 696.14
2022.01.20 18:55:17	68596040	KMB	sell	out	2	142.50	75164866	-0.89	0.00	0.00	3.86	12 699.11
2022.01.20 18:55:20	68596047	PG	sell	out	2	163.16	75164875	-0.89	0.00	0.00	3.62	12 701.84
2022.01.20 18:55:35	68596080	WMB	sell	out	1	29.21	75164910	-0.88	0.00	0.00	0.49	12 701.45
2022.01.20 18:55:39	68596084	PEP	sell	out	2	174.98	75164915	-0.89	0.00	0.00	1.75	12 702.31
2022.01.20 20:00:01	68601864	INTC	buy	in	9	53.65	75171291	-0.88	0.00	0.00	0.00	12 701.43	INTC
2022.01.21 03:44:03	68644442		dividend	in	0	0.00		0.00	0.00	0.00	1.35	12 702.78	Adj: ex-div CL #74146346 dl2
2022.01.21 15:11:31	68695006		balance					0.00	0.00	0.00	882.29	13 585.07	Transfer from CW|2483521
2022.01.21 16:31:00	68705256	CAT	buy	in	2	216.70	75276337	0.00	0.00	0.00	0.00	13 585.07	CAT
2022.01.21 16:31:06	68705321	BG	buy	in	5	93.89	75276393	-0.88	0.00	0.00	0.00	13 584.19	BG
2022.01.21 16:31:07	68705333	EMR	buy	in	5	93.79	75276397	-0.88	0.00	0.00	0.00	13 583.31	EMR
2022.01.21 20:00:01	68756454	CAH	buy	in	10	50.61	75328435	-0.88	0.00	0.00	0.00	13 582.43	CAH
2022.01.24 04:35:58	68793929		dividend	in	0	0.00		0.00	0.00	0.00	1.37	13 583.80	Adj: ex-div PBA #70500939 dl2
2022.01.24 16:31:02	68872147	CVX	buy	in	4	124.47	75447390	0.00	0.00	0.00	0.00	13 583.80	CVX
2022.01.24 17:00:02	68887414	BOKF	buy	in	5	98.58	75462705	-0.89	0.00	0.00	0.00	13 582.91	BOKF
2022.01.24 21:09:13	68962865	BOKF	sell	out	5	101.12	75539544	-0.92	0.00	0.00	11.21	13 593.20
2022.01.24 21:09:17	68962898	CVX	sell	out	4	125.29	75539582	-0.89	0.00	0.00	2.89	13 595.20
2022.01.24 21:12:17	68963560	MMM	buy	in	3	170.68	75540250	-0.88	0.00	0.00	0.00	13 594.32	MMM
2022.01.24 21:12:17	68963561	LMT	buy	in	1	369.15	75540252	-0.88	0.00	0.00	0.00	13 593.44	LMT
2022.01.24 21:12:17	68963562	KO	buy	in	8	58.81	75540255	-0.88	0.00	0.00	0.00	13 592.56	KO
2022.01.24 21:12:17	68963563	OMC	buy	in	6	74.91	75540254	-0.88	0.00	0.00	0.00	13 591.68	OMC
2022.01.24 21:12:17	68963564	KMB	buy	in	3	139.89	75540256	-0.88	0.00	0.00	0.00	13 590.80	KMB
2022.01.24 21:12:19	68963576	MO	buy	in	10	49.17	75540267	-0.88	0.00	0.00	0.00	13 589.92	MO
2022.01.24 21:13:04	68963911	UGI	buy	in	11	44.06	75540609	-0.88	0.00	0.00	0.00	13 589.04	UGI
2022.01.24 21:13:04	68963912	PEP	buy	in	3	170.37	75540610	-0.88	0.00	0.00	0.00	13 588.16	PEP
2022.01.24 21:13:04	68963914	WMB	buy	in	18	27.73	75540612	-0.88	0.00	0.00	0.00	13 587.28	WMB
2022.01.25 17:00:01	69080998	VZ	buy	in	9	52.31	75659708	0.00	0.00	0.00	0.00	13 587.28	VZ
2022.01.25 22:00:00	69139967	LMT	sell	out	1	387.55	75720124	-0.93	0.00	0.00	16.28	13 602.63	[tp 387.55]
2022.01.25 22:14:10	69143037	WMB	sell	out	18	29.12	75723285	-0.96	0.00	0.00	22.14	13 623.81	[tp 29.12]
2022.01.26 16:31:03	69216627	PG	buy	in	3	156.90	75800969	0.00	0.00	0.00	0.00	13 623.81	PG
2022.01.26 20:00:01	69259176	T	buy	in	21	24.88	75845050	-0.89	0.00	0.00	0.00	13 622.92	T
2022.01.27 04:53:42	69333741		dividend	in	0	0.00		0.00	0.00	0.00	2.11	13 625.03	Adj: ex-div PFE #73553909 dl2
2022.01.27 16:40:43	69408522	BG	sell	out	5	98.61	76002216	-0.06	0.00	0.00	21.15	13 646.12	[tp 98.60]
2022.01.28 04:31:19	69495252		dividend	in	0	0.00		0.00	0.00	0.00	2.13	13 648.25	Adj: ex-div MS #74665557 dl2
2022.01.28 04:31:22	69495274		dividend	in	0	0.00		0.00	0.00	0.00	0.71	13 648.96	Adj: ex-div OKE #68868468 dl2
2022.01.31 04:22:42	69648424		dividend	in	0	0.00		0.00	0.00	0.00	2.36	13 651.32	Adj: ex-div PBCT #75008071 dl2
2022.01.31 16:31:02	69704986	LMT	buy	in	1	389.15	76308411	0.00	0.00	0.00	0.00	13 651.32	LMT
2022.02.01 16:50:06	69843407	V	sell	out	1	234.26	76450458	-0.03	0.00	0.00	9.87	13 661.16	[tp 234.26]
2022.02.02 16:36:56	69964304	QCOM	sell	out	2	181.98	76578278	-0.05	0.00	0.00	15.36	13 676.47	[tp 181.98]
2022.02.02 19:31:18	70001611	MS	sell	out	4	103.09	76616515	-0.92	0.00	0.00	12.56	13 688.11
2022.02.02 19:32:16	70001703	AXP	sell	out	2	182.90	76616612	-0.89	0.00	0.00	2.55	13 689.77
2022.02.03 17:00:03	70108771	OHI	buy	in	18	28.80	76729412	0.00	0.00	0.00	0.00	13 689.77	OHI
2022.02.03 21:03:35	70150786	PG	sell	out	3	164.75	76786403	-0.93	0.00	0.00	20.58	13 709.42	[tp 164.74]
2022.02.04 04:23:57	70181795		dividend	in	0	0.00		0.00	0.00	0.00	0.33	13 709.75	Adj: ex-div AAPL #73469652 dl2
2022.02.04 04:25:08	70182329		dividend	in	0	0.00		0.00	0.00	0.00	2.43	13 712.18	Adj: ex-div INTC #75171291 dl2
2022.02.04 04:25:25	70182467		dividend	in	0	0.00		0.00	0.00	0.00	8.93	13 721.11	Adj: ex-div OHI #76729412 dl2
2022.02.04 16:31:03	70257460	MA	buy	in	1	387.84	76894447	0.00	0.00	0.00	0.00	13 721.11	MA
2022.02.04 16:31:03	70257465	O	buy	in	7	68.49	76894449	-0.87	0.00	0.00	0.00	13 720.24	O
2022.02.04 16:36:02	70259333	ABBV	sell	out	3	142.05	76896335	-0.93	0.00	0.00	19.94	13 739.25	[tp 142.05]
2022.02.04 18:00:00	70282576	BG	buy	in	5	97.45	76920110	-0.87	0.00	0.00	0.00	13 738.38	BG
2022.02.04 20:22:14	70300956	KO	sell	out	8	61.34	76938975	-0.93	0.00	0.00	17.67	13 755.12
2022.02.04 20:22:28	70300970	OMC	sell	out	6	77.15	76938991	-0.91	0.00	0.00	11.73	13 765.94
2022.02.04 20:22:43	70300995	PEP	sell	out	3	173.36	76939015	-0.90	0.00	0.00	7.83	13 772.87
2022.02.04 20:22:54	70301010	VZ	sell	out	9	53.44	76939030	-0.90	0.00	0.00	8.88	13 780.85
2022.02.04 20:23:08	70301057	BG	sell	out	5	97.93	76939079	-0.88	0.00	0.00	2.09	13 782.06
2022.02.04 20:23:21	70301085	EMR	sell	out	5	95.35	76939106	-0.89	0.00	0.00	6.81	13 787.98
2022.02.04 20:23:36	70301125	JNJ	sell	out	2	172.20	76939146	-0.88	0.00	0.00	2.58	13 789.68
2022.02.04 20:24:10	70301164	MO	sell	out	10	50.39	76939194	-0.90	0.00	0.00	10.65	13 799.43
2022.02.04 22:00:00	70309460	PEP	buy	in	3	172.95	76947884	-0.87	0.00	0.00	0.00	13 798.56	PEP
2022.02.07 16:31:02	70383316	JNJ	buy	in	3.06	171.42	77019229	0.00	0.00	0.00	0.00	13 798.56	JNJ
2022.02.07 17:00:03	70392323	MO	buy	in	10.45	50.06	77028551	-0.87	0.00	0.00	0.00	13 797.69	MO
								-212.65	0.00	0.00	851.40	13 797.69
Открытые позиции
Время	Позиция	Символ	Тип	Объем	Цена	S / L	T / P	Рыночная цена	Своп	Прибыль	Комментарий
2021.10.18 16:31:03	67921678	SYY	buy	1	81.56		85.88	79.52	0.00	-1.78	SYY
2021.10.19 17:00:20	68027844	SON	buy	1	61.25		64.31	55.97	0.00	-4.62	SON
2021.10.25 20:00:02	68456550	ENB	buy	1	42.50		44.62	43.12	0.00	0.54	ENB
2021.10.26 15:00:05	68517458	LEG	buy	1	133.06		139.70	112.00	0.00	-21.06	LEG
2021.10.27 16:31:06	68639813	HRB	buy	4	24.39		25.60	24.07	0.00	-1.12	HRB
2021.10.27 17:00:01	68646753	TWTR	buy	2	56.80		59.65	36.52	0.00	-35.47	TWTR
2021.10.29 16:31:03	68868468	OKE	buy	1	64.36		67.58	62.93	0.00	-1.25	OKE
2021.11.03 15:31:03	69163756	ORI	buy	4	25.89		27.18	26.23	0.00	1.19	ORI
2021.11.08 19:00:03	69514982	NKE	buy	1	170.61		179.16	144.85	0.00	-22.53	NKE
2021.11.09 19:00:01	69610882	WMT	buy	1	149.01		156.46	138.19	0.00	-9.46	WMT
2021.11.22 16:31:01	70500939	PBA	buy	11	32.37		34.00	32.20	0.00	-1.64	PBA
2021.12.17 16:31:03	72674335	ORCL	buy	3	98.31		103.13	81.76	0.00	-43.42	ORCL
2021.12.29 21:00:00	73367266	AMD	buy	2	147.96		155.36	124.25	0.00	-41.47	AMD
2021.12.31 16:31:01	73469652	AAPL	buy	2	178.96		187.79	171.81	0.00	-12.50	AAPL
2021.12.31 16:31:02	73469656	MSFT	buy	1	339.14		356.03	302.68	0.00	-31.88	MSFT
2021.12.31 16:31:04	73469665	FB	buy	1	341.90		359.07	226.60	0.00	-100.83	FB
2021.12.31 21:00:02	73487394	GILD	buy	5	72.88		76.52	63.39	0.00	-41.49	GILD
2022.01.03 17:00:00	73553909	PFE	buy	7	56.70		59.53	53.11	0.00	-21.98	PFE
2022.01.03 19:00:00	73576818	SBUX	buy	3	115.46		121.25	95.75	0.00	-51.71	SBUX
2022.01.07 16:31:06	74026461	UVV	buy	7	56.26		59.27	50.69	0.00	-34.09	UVV
2022.01.10 16:31:03	74146336	MCD	buy	1	266.42		280.11	259.89	0.00	-5.71	MCD
2022.01.10 16:31:03	74146346	CL	buy	4	84.25		88.51	81.23	0.00	-10.56	CL
2022.01.10 17:00:02	74157128	GPC	buy	2	137.99		144.97	128.56	0.00	-16.49	GPC
2022.01.14 16:31:02	74665570	JPM	buy	2	160.56		168.71	151.68	0.00	-15.53	JPM
2022.01.19 16:31:06	75008071	PBCT	buy	17	20.91		21.98	20.51	0.00	-5.95	PBCT
2022.01.20 20:00:01	75171291	INTC	buy	9	53.65		56.33	48.09	0.00	-43.76	INTC
2022.01.21 16:31:00	75276337	CAT	buy	2	216.70		227.56	199.11	0.00	-30.76	CAT
2022.01.21 20:00:01	75328435	CAH	buy	10	50.61		53.13	52.46	0.00	16.18	CAH
2022.01.24 21:12:17	75540250	MMM	buy	3	170.68		179.25	161.37	0.00	-24.42	MMM
2022.01.24 21:12:17	75540256	KMB	buy	3	139.89		146.86	133.72	0.00	-16.19	KMB
2022.01.24 21:13:04	75540609	UGI	buy	11	44.06		46.26	41.31	0.00	-26.45	UGI
2022.01.26 20:00:01	75845050	T	buy	21	24.88		26.12	23.85	0.00	-18.91	T
2022.01.31 16:31:02	76308411	LMT	buy	1	389.15		408.50	391.76	0.00	2.28	LMT
2022.02.03 17:00:03	76729412	OHI	buy	18	28.80		30.24	27.44	0.00	-21.41	OHI
2022.02.04 16:31:03	76894447	MA	buy	1	387.84		407.82	375.87	0.00	-10.47	MA
2022.02.04 16:31:03	76894449	O	buy	7	68.49		72.15	68.38	0.00	-0.67	O
2022.02.04 22:00:00	76947884	PEP	buy	3	172.95		181.62	171.76	0.00	-3.12	PEP
2022.02.07 16:31:02	77019229	JNJ	buy	3.06	171.42		179.98	171.69	0.00	0.73	JNJ
2022.02.07 17:00:03	77028551	MO	buy	10.45	50.06		52.56	50.55	0.00	4.48	MO
									0.00	-703.30
Баланс:			13 797.69			Свободная маржа:			2 552.40
Кредитные средства:			0.00			Маржа:			11 245.29
Плавающая прибыль/убыток:			-703.15			Уровень маржи:			116.44%
Средства:			13 094.54
Результаты
Чистая прибыль:			638.93	Общая прибыль:			752.91	Общий убыток:			-113.98
Прибыльность:			6.61	Матожидание выигрыша:			4.63
Фактор восстановления:			25.90	Коэффициент Шарпа:			1.05
Просадка баланса:
Абсолютная просадка по балансу:			24.67	Максимальная просадка по балансу:			24.67 (2.47%)	Относительная просадка по балансу:			2.47% (24.67)
Всего трейдов:			138	Короткие трейды (% выигравших):			0 (0.00%)	Длинные трейды (% выигравших):			138 (92.75%)
				Прибыльные трейды (% от всех):			128 (92.75%)	Убыточные трейды (% от всех):			10 (7.25%)
				Самый большой прибыльный трейд:			21.18	Самый большой убыточный трейд:			-2.01
				Средний прибыльный трейд:			5.88	Средний убыточный трейд:			-11.40
				Максимальное количество непрерывных выигрышей (прибыль):			93 (468.76)	Максимальное количество непрерывных проигрышей (убыток):			4 (-3.79)
				Макс. непрерывная прибыль (число выигрышей):			468.76 (93)	Макс. непрерывный убыток (число проигрышей):			-3.79 (4)
				Средний непрерывный выигрыш:			21	Средний непрерывный проигрыш:			2