Position | Quantity | Market | Unit | Entry | Entry Date | Exchange | Close | Total Profit | Bars | Roll Info | Rule | Message |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long | 25747 | ISRG | 1 | 453.67 | 2024-07-25 | Unknown | 541.82 | 2269386.91 | 84 | |||
Long | 65645 | TMUS | 1 | 182.05 | 2024-08-01 | Unknown | 235.47 | 3506304.42 | 79 | |||
Long | 121947 | AEP | 1 | 98.49 | 2024-08-01 | Unknown | 96.80 | -206503.08 | 79 | |||
Long | 58711 | TXN | 1 | 201.95 | 2024-08-01 | Unknown | 198.19 | -221149.90 | 79 | |||
Long | 35336 | AMGN | 1 | 325.56 | 2024-08-06 | Unknown | 287.87 | -1331823.03 | 76 | |||
Long | 39540 | VRTX | 1 | 250.41 | 2022-02-03 | Unknown | 451.23 | 7940415.95 | 704 | |||
Long | 9783 | ORLY | 1 | 833.25 | 2023-02-24 | Unknown | 1188.87 | 3478958.24 | 439 | |||
Long | 61224 | CTAS | 1 | 190.12 | 2024-07-26 | Unknown | 218.75 | 1752618.12 | 83 | |||
Long | 28995 | META | 1 | 305.36 | 2023-09-20 | Unknown | 565.52 | 7543338.68 | 296 | |||
Order | Quantity | Market | Unit | Price | Execution | Exit Stop | Exit Limit | Exchange | Position | Close | Distance | Last Bar | Rule | Message |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Entry | 38096 | APP | 1 | Market | on Open | N/A | N/A | Unknown | Long | 325.22 | 0 | 2024-11-20 | -- | |