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 | 538.09 | 2173350.91 | 97 | |||
Long | 65645 | TMUS | 1 | 182.05 | 2024-08-01 | Unknown | 233.50 | 3376984.42 | 92 | |||
Long | 121947 | AEP | 1 | 98.49 | 2024-08-01 | Unknown | 95.10 | -413813.08 | 92 | |||
Long | 58711 | TXN | 1 | 201.95 | 2024-08-01 | Unknown | 190.18 | -691424.90 | 92 | |||
Long | 35336 | AMGN | 1 | 325.56 | 2024-08-06 | Unknown | 275.75 | -1760095.03 | 89 | |||
Long | 39540 | VRTX | 1 | 250.41 | 2022-02-03 | Unknown | 469.22 | 8651739.95 | 717 | |||
Long | 9783 | ORLY | 1 | 833.25 | 2023-02-24 | Unknown | 1266.35 | 4236945.24 | 452 | |||
Long | 38096 | APP | 1 | 325.95 | 2024-11-21 | Unknown | 321.06 | -186312.83 | 13 | |||
Long | 61224 | CTAS | 1 | 190.12 | 2024-07-26 | Unknown | 210.14 | 1225479.12 | 96 | |||
Long | 28995 | META | 1 | 305.36 | 2023-09-20 | Unknown | 619.32 | 9103268.68 | 309 | |||
Order | Quantity | Market | Unit | Price | Execution | Exit Stop | Exit Limit | Exchange | Position | Close | Distance | Last Bar | Rule | Message |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Exit | 38096 | APP | 1 | Market | on Close | N/A | N/A | Unknown | out | 321.06 | 0 | 2024-12-10 | -- | |