DATE | BUY/SELL | ENTERY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS…………. | P&L |
---|---|---|---|---|---|---|---|---|
23/12/2020 | SELL | 50050 | 50190 | 49800 | 49530 | 49400 | 49680 LOW | 200000 |
24/12/2020 | SELL | 50100 | 50270 | 49900 | 49670 | 49450 | 49878 LOW | 160000 |
28/12/2020 | SELL | 50450 | 50600 | 50200 | 50000 | 49750 | 49915 LOW | 200000 |
29/12/2020 | BUY | 49950 | 49830 | 50150 | 50400 | 50650 | 50195 HIGH | 160000 |
30/12/2020 | SELL | 50100 | 50250 | 49900 | 49670 | 49500 | 49857 LOW | 160000 |
31/12/2020 | BUY | 50100 | 49970 | 50250 | 50430 | 50600 | 50290 HIGH | 120000 |
4/1/2021 | BUY | 50900 | 50730 | 51100 | 51350 | 51600 | 51415 HIGH | 360000 |
5/1/2021 | BUY | 51500 | 51330 | 51750 | 52000 | 52270 | 51780 HIGH | 200000 |
6/1/2021 | SELL | 51770 | 51900 | 51550 | 51300 | 51050 | 50401 LOW | 576000 |
7/1/2021 | SELL | 50900 | 51070 | 50700 | 50450 | 50200 | 50660 LOW | 160000 |
8/1/2021 | SELL | 50650 | 50800 | 50400 | 50150 | 49900 | 48818 LOW | 600000 |
11/1/2021 | SELL | 49200 | 49400 | 48900 | 48700 | 48500 | 48880 LOW | 240000 |
12/1/2021 | BUY | 49300 | 49120 | 49550 | 49800 | 50100 | 49570 HIGH | 200000 |
13/1/2021 | BUY | 49250 | 49080 | 49450 | 49770 | 50000 | 49400 BOOK | 120000 |
14/1/2021 | BUY | 48870 | 48720 | 49100 | 49370 | 49600 | 49211 HIGH | 184000 |
15/1/2021 | BUY | 49200 | 49000 | 49500 | 49700 | 49900 | SL 49000 | -160000 |
15/1/2021 | SELL | 48930 | 49100 | 48600 | 48400 | 48100 | 1ST TGT 48537 | 264000 |
18/1/2021 | BUY | 48830 | 48680 | 49030 | 49200 | 49470 | BOOK 48870 | 32000 |
19/1/2021 | BUY | 48860 | 48680 | 49050 | 49250 | 49500 | 1ST TGT 49070 | 152000 |
20/1/2021 | BUY | 49100 | 48950 | 49270 | 49530 | 49700 | 1ST TGT 49290 | 136000 |
21/1/2021 | NO | CALL | USA | CLOSE | MARKET | NO | MUMENT | 0000 |
22/1/2021 | SELL | 49000 | 49170 | 48800 | 48550 | 48300 | 1ST TGT 48685 | 160000 |
25/1/2021 | BUY | 49030 | 48900 | 49250 | 49500 | 49700 | 1ST TGT 49346 | 176000 |
27/1/2021 | SELL | 48850 | 49000 | 48600 | 48400 | 48200 | 1ST TGT 48511 | 200000 |
28/1/2021 | BUY | 49000 | 48870 | 49250 | 49500 | 49800 | 1ST TGT 49290 | 200000 |
29/1/2021 | BUY | 49100 | 48950 | 49300 | 49500 | 49700 | 3RD TGT 49831 | 480000 |
1/2/2021 | SELL | 48500 | 48650 | 48300 | 48070 | 47800 | 3RD TGT 47201 | 560000 |
2/2/2021 | SELL | 48300 | 48480 | 48050 | 47800 | 47600 | 2ND TGT 47784 | 400000 |
3/2/2021 | SELL | 48000 | 48120 | 47800 | 47600 | 47400 | 1ST TGT 47705 | 160000 |
4/2/2021 | SELL | 47600 | 47750 | 47350 | 47100 | 46800 | 3RD TGT 46611 | 640000 |
5/2/2021 | BUY | 46950 | 46800 | 47200 | 47450 | 47700 | 1ST TGT 47315 | 200000 |
8/2/2021 | BUY | 47230 | 47100 | 47450 | 47700 | 47900 | 3RD TGT 47940 | 536000 |
9/2/2021 | SELL | 48150 | 48300 | 47900 | 47700 | 47500 | 1ST TGT 47779 | 200000 |
10/2/2021 | BUY | 47950 | 47800 | 48250 | 48450 | 48650 | 1ST TGT 48374 | 240000 |
11/2/2021 | SELL | 48000 | 48180 | 47800 | 47600 | 47400 | 2ND TGT 47456 | 320000 |
12/2/2021 | SELL | 47500 | 47680 | 47250 | 47000 | 46800 | 1ST TGT 47111 | 200000 |
15/2/2021 | SELL | 47400 | 47550 | 47200 | 47000 | 46800 | BOOK 47250 | 120000 |
16/2/2021 | SELL | 47350 | 47500 | 47100 | 46900 | 46700 | 3RD TGT 46682 | 520000 |
17/2/2021 | SELL | 46740 | 46900 | 46540 | 46320 | 46100 | 2ND TGT 46162 | 336000 |
18/2/2021 | SELL | 46440 | 46600 | 46240 | 46040 | 45800 | 2ND TGT 46011 | 320000 |
19/2/2021 | BUY | 45900 | 45730 | 46150 | 46400 | 46650 | 2ND TGT 46490 | 400000 |
22/2/2021 | BUY | 46350 | 46170 | 46550 | 46800 | 47000 | 2ND TGT 46966 | 360000 |
23/2/2021 | – | – | NO | LOSS | PROFIT | – | – | – |
24/2/2021 | SELL | 46715 | 46900 | 46500 | 46300 | 46100 | 2ND TGT 46268 | 332000 |
25/2/2021 | SELL | 46470 | 46700 | 46100 | 45900 | 45700 | 1ST TGT 46100 | 296000 |
26/2/2021 | SELL | 46600 | 46770 | 46350 | 46100 | 45850 | 3RD TGT 45611 | 600000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | P&L |
---|---|---|---|---|---|---|---|---|
1/3/2021 | SELL | 46030 | 46200 | 45800 | 45600 | 45400 | 45215 | 504000 |
2/3/2021 | BUY | 45200 | 45000 | 45400 | 45600 | 45800 | 45650 | 320000 |
3/3/2021 | SELL | 45200 | 45380 | 45000 | 44780 | 44600 | 44561 | 480000 |
4/3/2021 | SELL | 44900 | 45070 | 44700 | 44500 | 44300 | 44471 | 320000 |
5/3/2021 | SELL | 44600 | 44780 | 44400 | 44200 | 44000 | 44350 | 160000 |
8/3/2021 | BUY | 44550 | 44370 | 44800 | 45000 | 45250 | SL 44370 | -144000 |
9/3/2021 | BUY | 44350 | 44180 | 44600 | 44850 | 45050 | 44963 | 400000 |
10/3/2021 | BUY | 44700 | 44530 | 44900 | 45100 | 45300 | 44944 | 160000 |
12/3/2021 | SELL | 44650 | 44800 | 44400 | 44200 | 44000 | 44271 | 200000 |
15/3/2021 | BUY | 44780 | 44600 | 45000 | 45230 | 45500 | 45047 | 176000 |
16/3/2021 | SELL | 45000 | 45150 | 44800 | 44600 | 44400 | 44766 | 160000 |
17/3/2021 | SELL | 4900 | 45150 | 44700 | 44500 | 44300 | BOOK 44800 | 80000 |
18/3/2021 | SELL | 45100 | 45300 | 44900 | 44700 | 44500 | 44626 | 320000 |
19/3/2021 | BUY | 44900 | 44730 | 45100 | 45300 | 45500 | 45137 | 160000 |
22/3/2021 | SELL | 44970 | 45120 | 44750 | 44500 | 44300 | 44630 | 176000 |
23/3/2021 | SELL | 44970 | 45100 | 44770 | 44600 | 44400 | 44590 | 296000 |
24/3/2021 | BUY | 44700 | 44570 | 44870 | 45020 | 45200 | 44895 | 136000 |
25/3/2021 | SELL | 44850 | 45000 | 44650 | 44500 | 44300 | 44601 | 160000 |
26/3/2021 | BUY | 44500 | 44380 | 44700 | 44900 | 45100 | 44788 | 160000 |
29/3/2021 | SELL | 44300 | 44500 | 44100 | 43850 | 43500 | 43320 | 640000 |
30/3/2021 | SELL | 44700 | 44880 | 45500 | 44300 | 44100 | 44286 | 320000 |
31/3/2021 | BUY | 44380 | 44200 | 44580 | 44780 | 44980 | 44990 | 480000 |
1/4/2021 | BUY | 45070 | 44900 | 45300 | 45500 | 45700 | 45500 | 344000 |
5/4/2021 | BUY | 45400 | 45240 | 45600 | 45800 | 46030 | BOOK 45450 | 40000 |
6/4/2021 | BUY | 45470 | 45300 | 45700 | 45900 | 46100 | 45974 | 344000 |
7/4/2021 | BUY | 45900 | 45710 | 46130 | 46350 | 46550 | 46420 | 360000 |
8/4/2021 | BUY | 46300 | 46130 | 46500 | 46700 | 46900 | 46900 | 480000 |
9/4/2021 | SELL | 46800 | 46970 | 46550 | 46350 | 46200 | 46314 | 360000 |
12/4/2021 | BUY | 46700 | 46550 | 46900 | 47100 | 47300 | SL 46550 | -120000 |
13/4/2021 | BUY | 46450 | 46300 | 46650 | 46900 | 47100 | 47026 | 360000 |
14/4/2021 | SELL | 46850 | 47000 | 46600 | 46400 | 46200 | 46556 | 200000 |
15/4/2021 | BUY | 46750 | 46590 | 47000 | 47250 | 47500 | 47279 | 400000 |
16/4/2021 | BUY | 46900 | 46770 | 47150 | 47400 | 47600 | 47432 | 400000 |
19/4/2021 | BUY | 47400 | 47220 | 47600 | 47800 | 48000 | 47850 | 320000 |
20/4/2021 | BUY | 47250 | 47080 | 47450 | 47650 | 47850 | 47901 | 480000 |
21/4/2021 | BUY | 48150 | 48000 | 48350 | 48550 | 48750 | 48429 | 160000 |
22/4/2021 | SELL | 48150 | 48300 | 47950 | 47750 | 47500 | 47660 | 320000 |
23/4/2021 | SELL | 47970 | 48120 | 47770 | 47450 | 47200 | 47384 | 416000 |
26/4/2021 | SELL | 47500 | 47670 | 47300 | 47050 | 46800 | 47253 | 160000 |
27/4/2021 | SELL | 47470 | 47600 | 47250 | 47000 | 46800 | BOOK 47340 | 104000 |
28/4/2021 | SELL | 47100 | 47280 | 46900 | 46700 | 46500 | 46800 | 160000 |
29/4/2021 | SELL | 46955 | 47120 | 46700 | 46500 | 46300 | 46462 | 364000 |
30/4/2021 | BUY | 46650 | 46500 | 46850 | 47050 | 47300 | BOOK 46750 | 80000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | PROFIT/LOSS |
3/5/2021 | BUY | 47050 | 46900 | 47300 | 47500 | 47700 | 47450 | 200000 |
4/5/2021 | BUY | 47100 | 46930 | 47350 | 47550 | 47750 | 47451 | 200000 |
5/5/2021 | SELL | 46870 | 47000 | 46650 | 46400 | 46200 | SL 47000 | 104000 |
6/5/2021 | BUY | 47080 | 46940 | 47320 | 47550 | 47750 | 47615 | 376000 |
7/5/2021 | BUY | 47580 | 47450 | 47800 | 48000 | 48200 | 48050 | 336000 |
10/5/2021 | BUY | 47900 | 4770 | 48100 | 48350 | 48500 | 48144 | 160000 |
11/5/2021 | SELL | 47870 | 48000 | 47650 | 47450 | 47200 | 47325 | 336000 |
12/5/2021 | SELL | 47600 | 47730 | 47400 | 47150 | 46900 | 47374 | 160000 |
14/5/2021 | BUY | 47560 | 47430 | 47700 | 47900 | 48100 | 47711 | 112000 |
17/5/2021 | BUY | 48030 | 47880 | 48250 | 48450 | 48650 | 48499 | 336000 |
18/5/2021 | BUY | 48355 | 48200 | 48550 | 48750 | 48950 | EXIT 48320 | -28000 |
19/5/2021 | BUY | 48215 | 48000 | 48450 | 48650 | 48850 | 48875 | 508000 |
20/5/2021 | BUY | 48400 | 48200 | 48600 | 48800 | 49000 | 48665 | 160000 |
21/5/2021 | SELL | 48550 | 48720 | 48300 | 48100 | 47900 | 48230 | 200000 |
24/5/2021 | BUY | 48430 | 48300 | 48630 | 48850 | 49050 | 48640 | 160000 |
25/5/2021 | BUY | 48450 | 48300 | 48650 | 48850 | 49100 | 48894 | 320000 |
26/5/2021 | BUY | 49000 | 48840 | 49200 | 49450 | 49700 | 49220 | 160000 |
27/5/2021 | SELL | 48750 | 48900 | 48500 | 48300 | 48100 | 48451 | 200000 |
28/5/2021 | BUY | 48300 | 48150 | 48500 | 48730 | 48970 | 48603 | 160000 |
31/5/2021 | BUY | 49230 | 49100 | 49400 | 49630 | 49850 | 49439 | 136000 |
1/6/2021 | SELL | 49600 | 49750 | 49400 | 49200 | 49000 | 49180 | 320000 |
2/6/2021 | BUY | 49400 | 49230 | 49650 | 49850 | 50000 | 49667 | 200000 |
3/6/2021 | SELL | 49400 | 49580 | 49150 | 48900 | 48700 | 48530 | 560000 |
4/6/2021 | BUY | 48800 | 48630 | 49050 | 49300 | 49500 | 49176 | 200000 |
7/6/2021 | BUY | 48900 | 48730 | 49100 | 49330 | 49550 | 49175 | 160000 |
8/6/2021 | SELL | 49200 | 49370 | 49000 | 48800 | 48600 | 48932 | 160000 |
9/6/2021 | BUY | 49100 | 48950 | 49300 | 49550 | 49750 | BOOK 49200 | 80000 |
10/6/2021 | SELL | 49000 | 49180 | 48750 | 48550 | 48300 | 48675 | 200000 |
11/6/2021 | BUY | 49200 | 49020 | 49450 | 49650 | 49850 | SL 49020 | 144000 |
14/6/2021 | SELL | 48500 | 48670 | 48250 | 48000 | 47800 | 48105 | 200000 |
15/6/2021 | SELL | 48650 | 48770 | 48450 | 48200 | 48000 | 48413 | 160000 |
16/6/2021 | BUY | 48450 | 48300 | 48650 | 48850 | 49150 | BOOK 48530 | 64000 |
17/6/2021 | SELL | 47400 | 47580 | 47200 | 47000 | 46800 | 3RD TGT 46744 | 480000 |
18/6/2021 | SELL | 47250 | 47420 | 47000 | 46800 | 46550 | 2ND TGT 46668 | 360000 |
21/6/2021 | SELL | 46870 | 49000 | 46650 | 46400 | 46200 | 1ST TGT 46633 | 176000 |
30/6/2021 | BUY | 46600 | 46450 | 46850 | 47000 | 47300 | 46933 | 200000 |
1/7/2021 | BUY | 46950 | 46800 | 47200 | 47450 | 47700 | 47213 | 200000 |
2/7/2021 | BUY | 47200 | 47060 | 47450 | 47700 | 47970 | 47515 | 200000 |
5/7/2021 | BUY | 47300 | 47150 | 47530 | 47700 | 47900 | CARRY BOOK 47530 | 184000 |
6/7/2021 | BUY | 47600 | 47460 | 47850 | 48050 | 48200 | 48000 | 200000 |
7/7/2021 | BUY | 47750 | 47600 | 47970 | 48200 | 48450 | 47999 | 176000 |
8/7/2021 | BUY | 47750 | 47590 | 48000 | 48250 | 48500 | 48290 | 400000 |
9/7/2021 | BUY | 47750 | 47590 | 48000 | 48250 | 48500 | BOOK 48900 | 120000 |
12/7/2021 | SELL | 47800 | 47980 | 47560 | 47400 | 47130 | 47477 | 192000 |
13/7/2021 | BUY | 47850 | 47700 | 48050 | 48300 | 48500 | 48070 | 160000 |
14/7/2021 | BUY | 48100 | 47920 | 48350 | 48600 | 48800 | 48369 | 200000 |
15/7/2021 | SELL | 48450 | 48600 | 48200 | 48000 | 47800 | 48160 | 200000 |
16/7/2021 | SELL | 48250 | 48400 | 48000 | 47730 | 47500 | 47975 | 200000 |
19/7/2021 | SELL | 47950 | 48130 | 47700 | 47500 | 47300 | SL 48130 | -144000 |
20/7/2021 | SELL | 48150 | 48310 | 47900 | 47650 | 47600 | 47771 | 200000 |
21/7/2021 | SELL | 47650 | 47800 | 47400 | 47100 | 46900 | BOOK 47550 | 80000 |
22/7/2021 | BUY | 47450 | 47270 | 47650 | 47850 | 48100 | 47690 | 160000 |
23/7/2021 | SELL | 47600 | 47770 | 47350 | 47100 | 46900 | 47300 | 200000 |
26/7/2021 | SELL | 47750 | 47900 | 47500 | 47300 | 47100 | 47452 | 200000 |
27/7/2021 | BUY | 47500 | 47350 | 47700 | 47900 | 48100 | BOOK 47600 | 80000 |
28/7/2021 | SELL | 47600 | 47750 | 47400 | 47200 | 47000 | BOOK 47520 | 64000 |
29/7/2021 | BUY | 47800 | 47630 | 48000 | 48200 | 48400 | 48227 | 320000 |
30/7/2021 | SELL | 48300 | 48500 | 48100 | 47900 | 47700 | 47960 | 160000 |
2/8/2021 | BUY | 47950 | 47780 | 48150 | 48400 | 48600 | 48150 | 160000 |
3/8/2021 | SELL | 47950 | 48100 | 47750 | 47600 | 47600 | BOOK 47850 | 80000 |
4/8/2021 | BUY | 47900 | 47770 | 48100 | 48300 | 48550 | 48358 | 320000 |
5/8/2021 | SELL | 47800 | 47950 | 47550 | 47300 | 47100 | 47503 | 200000 |
6/8/2021 | SELL | 47400 | 47600 | 47150 | 46900 | 46700 | 46618 | 560000 |
9/8/2021 | BUY | 46000 | 46852 | 46250 | 46500 | 46700 | 46386 | 200000 |
10/8/2021 | SELL | 46050 | 46200 | 45800 | 45530 | 45300 | 45662 | 200000 |
11/8/2021 | BUY | 46050 | 45900 | 46300 | 46550 | 46800 | 46351 | 200000 |
12/8/2021 | SELL | 46480 | 46600 | 46270 | 46050 | 45800 | 46151 | 168000 |
13/8/2021 | BUY | 46500 | 46350 | 46750 | 46950 | 47200 | 46996 | 360000 |
16/8/2021 | BUY | 46950 | 46790 | 47200 | 47450 | 47700 | 47280 | 200000 |
17/8/2021 | BUY | 47250 | 47080 | 47450 | 47700 | 47900 | 47549 | 160000 |
18/8/2021 | SELL | 47330 | 47500 | 47100 | 46900 | 46650 | 47026 | 184000 |
19/8/2021 | SELL | 47350 | 47520 | 47100 | 46900 | 46730 | 47073 | 200000 |
20/8/2021 | SELL | 47300 | 47450 | 47100 | 46850 | 46600 | 47065 | 160000 |
23/8/2021 | BUY | 47250 | 47100 | 47500 | 47700 | 47950 | 47625 | 200000 |
24/8/2021 | SELL | 47550 | 47700 | 473000 | 47100 | 46900 | SL 47700 | -120000 |
25/8/2021 | SELL | 47350 | 47500 | 47100 | 46900 | 46650 | 47080 | 200000 |
26/8/2021 | BUY | 47050 | 46900 | 47300 | 47500 | 47700 | 47380 | 200000 |
27/8/2021 | SELL | 47450 | 47600 | 47200 | 46950 | 46700 | 46820 | 400000 |
30/8/2021 | ||||||||
31/8/2021 | ||||||||
1/9/2021 |
DATE | BUY/SELL | ENTERY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS…………. | P&L |
---|---|---|---|---|---|---|---|---|
23/12/2020 | SELL | 50050 | 50190 | 49800 | 49530 | 49400 | 49680 LOW | 200000 |
24/12/2020 | SELL | 50100 | 50270 | 49900 | 49670 | 49450 | 49878 LOW | 160000 |
28/12/2020 | SELL | 50450 | 50600 | 50200 | 50000 | 49750 | 49915 LOW | 200000 |
29/12/2020 | BUY | 49950 | 49830 | 50150 | 50400 | 50650 | 50195 HIGH | 160000 |
30/12/2020 | SELL | 50100 | 50250 | 49900 | 49670 | 49500 | 49857 LOW | 160000 |
31/12/2020 | BUY | 50100 | 49970 | 50250 | 50430 | 50600 | 50290 HIGH | 120000 |
4/1/2021 | BUY | 50900 | 50730 | 51100 | 51350 | 51600 | 51415 HIGH | 360000 |
5/1/2021 | BUY | 51500 | 51330 | 51750 | 52000 | 52270 | 51780 HIGH | 200000 |
6/1/2021 | SELL | 51770 | 51900 | 51550 | 51300 | 51050 | 50401 LOW | 576000 |
7/1/2021 | SELL | 50900 | 51070 | 50700 | 50450 | 50200 | 50660 LOW | 160000 |
8/1/2021 | SELL | 50650 | 50800 | 50400 | 50150 | 49900 | 48818 LOW | 600000 |
11/1/2021 | SELL | 49200 | 49400 | 48900 | 48700 | 48500 | 48880 LOW | 240000 |
12/1/2021 | BUY | 49300 | 49120 | 49550 | 49800 | 50100 | 49570 HIGH | 200000 |
13/1/2021 | BUY | 49250 | 49080 | 49450 | 49770 | 50000 | 49400 BOOK | 120000 |
14/1/2021 | BUY | 48870 | 48720 | 49100 | 49370 | 49600 | 49211 HIGH | 184000 |
15/1/2021 | BUY | 49200 | 49000 | 49500 | 49700 | 49900 | SL 49000 | -160000 |
15/1/2021 | SELL | 48930 | 49100 | 48600 | 48400 | 48100 | 1ST TGT 48537 | 264000 |
18/1/2021 | BUY | 48830 | 48680 | 49030 | 49200 | 49470 | BOOK 48870 | 32000 |
19/1/2021 | BUY | 48860 | 48680 | 49050 | 49250 | 49500 | 1ST TGT 49070 | 152000 |
20/1/2021 | BUY | 49100 | 48950 | 49270 | 49530 | 49700 | 1ST TGT 49290 | 136000 |
21/1/2021 | NO | CALL | USA | CLOSE | MARKET | NO | MUMENT | 0000 |
22/1/2021 | SELL | 49000 | 49170 | 48800 | 48550 | 48300 | 1ST TGT 48685 | 160000 |
25/1/2021 | BUY | 49030 | 48900 | 49250 | 49500 | 49700 | 1ST TGT 49346 | 176000 |
27/1/2021 | SELL | 48850 | 49000 | 48600 | 48400 | 48200 | 1ST TGT 48511 | 200000 |
28/1/2021 | BUY | 49000 | 48870 | 49250 | 49500 | 49800 | 1ST TGT 49290 | 200000 |
29/1/2021 | BUY | 49100 | 48950 | 49300 | 49500 | 49700 | 3RD TGT 49831 | 480000 |
1/2/2021 | SELL | 48500 | 48650 | 48300 | 48070 | 47800 | 3RD TGT 47201 | 560000 |
2/2/2021 | SELL | 48300 | 48480 | 48050 | 47800 | 47600 | 2ND TGT 47784 | 400000 |
3/2/2021 | SELL | 48000 | 48120 | 47800 | 47600 | 47400 | 1ST TGT 47705 | 160000 |
4/2/2021 | SELL | 47600 | 47750 | 47350 | 47100 | 46800 | 3RD TGT 46611 | 640000 |
5/2/2021 | BUY | 46950 | 46800 | 47200 | 47450 | 47700 | 1ST TGT 47315 | 200000 |
8/2/2021 | BUY | 47230 | 47100 | 47450 | 47700 | 47900 | 3RD TGT 47940 | 536000 |
9/2/2021 | SELL | 48150 | 48300 | 47900 | 47700 | 47500 | 1ST TGT 47779 | 200000 |
10/2/2021 | BUY | 47950 | 47800 | 48250 | 48450 | 48650 | 1ST TGT 48374 | 240000 |
11/2/2021 | SELL | 48000 | 48180 | 47800 | 47600 | 47400 | 2ND TGT 47456 | 320000 |
12/2/2021 | SELL | 47500 | 47680 | 47250 | 47000 | 46800 | 1ST TGT 47111 | 200000 |
15/2/2021 | SELL | 47400 | 47550 | 47200 | 47000 | 46800 | BOOK 47250 | 120000 |
16/2/2021 | SELL | 47350 | 47500 | 47100 | 46900 | 46700 | 3RD TGT 46682 | 520000 |
17/2/2021 | SELL | 46740 | 46900 | 46540 | 46320 | 46100 | 2ND TGT 46162 | 336000 |
18/2/2021 | SELL | 46440 | 46600 | 46240 | 46040 | 45800 | 2ND TGT 46011 | 320000 |
19/2/2021 | BUY | 45900 | 45730 | 46150 | 46400 | 46650 | 2ND TGT 46490 | 400000 |
22/2/2021 | BUY | 46350 | 46170 | 46550 | 46800 | 47000 | 2ND TGT 46966 | 360000 |
23/2/2021 | – | – | NO | LOSS | PROFIT | – | – | – |
24/2/2021 | SELL | 46715 | 46900 | 46500 | 46300 | 46100 | 2ND TGT 46268 | 332000 |
25/2/2021 | SELL | 46470 | 46700 | 46100 | 45900 | 45700 | 1ST TGT 46100 | 296000 |
26/2/2021 | SELL | 46600 | 46770 | 46350 | 46100 | 45850 | 3RD TGT 45611 | 600000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | P&L |
---|---|---|---|---|---|---|---|---|
1/3/2021 | SELL | 46030 | 46200 | 45800 | 45600 | 45400 | 45215 | 504000 |
2/3/2021 | BUY | 45200 | 45000 | 45400 | 45600 | 45800 | 45650 | 320000 |
3/3/2021 | SELL | 45200 | 45380 | 45000 | 44780 | 44600 | 44561 | 480000 |
4/3/2021 | SELL | 44900 | 45070 | 44700 | 44500 | 44300 | 44471 | 320000 |
5/3/2021 | SELL | 44600 | 44780 | 44400 | 44200 | 44000 | 44350 | 160000 |
8/3/2021 | BUY | 44550 | 44370 | 44800 | 45000 | 45250 | SL 44370 | -144000 |
9/3/2021 | BUY | 44350 | 44180 | 44600 | 44850 | 45050 | 44963 | 400000 |
10/3/2021 | BUY | 44700 | 44530 | 44900 | 45100 | 45300 | 44944 | 160000 |
12/3/2021 | SELL | 44650 | 44800 | 44400 | 44200 | 44000 | 44271 | 200000 |
15/3/2021 | BUY | 44780 | 44600 | 45000 | 45230 | 45500 | 45047 | 176000 |
16/3/2021 | SELL | 45000 | 45150 | 44800 | 44600 | 44400 | 44766 | 160000 |
17/3/2021 | SELL | 4900 | 45150 | 44700 | 44500 | 44300 | BOOK 44800 | 80000 |
18/3/2021 | SELL | 45100 | 45300 | 44900 | 44700 | 44500 | 44626 | 320000 |
19/3/2021 | BUY | 44900 | 44730 | 45100 | 45300 | 45500 | 45137 | 160000 |
22/3/2021 | SELL | 44970 | 45120 | 44750 | 44500 | 44300 | 44630 | 176000 |
23/3/2021 | SELL | 44970 | 45100 | 44770 | 44600 | 44400 | 44590 | 296000 |
24/3/2021 | BUY | 44700 | 44570 | 44870 | 45020 | 45200 | 44895 | 136000 |
25/3/2021 | SELL | 44850 | 45000 | 44650 | 44500 | 44300 | 44601 | 160000 |
26/3/2021 | BUY | 44500 | 44380 | 44700 | 44900 | 45100 | 44788 | 160000 |
29/3/2021 | SELL | 44300 | 44500 | 44100 | 43850 | 43500 | 43320 | 640000 |
30/3/2021 | SELL | 44700 | 44880 | 45500 | 44300 | 44100 | 44286 | 320000 |
31/3/2021 | BUY | 44380 | 44200 | 44580 | 44780 | 44980 | 44990 | 480000 |
1/4/2021 | BUY | 45070 | 44900 | 45300 | 45500 | 45700 | 45500 | 344000 |
5/4/2021 | BUY | 45400 | 45240 | 45600 | 45800 | 46030 | BOOK 45450 | 40000 |
6/4/2021 | BUY | 45470 | 45300 | 45700 | 45900 | 46100 | 45974 | 344000 |
7/4/2021 | BUY | 45900 | 45710 | 46130 | 46350 | 46550 | 46420 | 360000 |
8/4/2021 | BUY | 46300 | 46130 | 46500 | 46700 | 46900 | 46900 | 480000 |
9/4/2021 | SELL | 46800 | 46970 | 46550 | 46350 | 46200 | 46314 | 360000 |
12/4/2021 | BUY | 46700 | 46550 | 46900 | 47100 | 47300 | SL 46550 | -120000 |
13/4/2021 | BUY | 46450 | 46300 | 46650 | 46900 | 47100 | 47026 | 360000 |
14/4/2021 | SELL | 46850 | 47000 | 46600 | 46400 | 46200 | 46556 | 200000 |
15/4/2021 | BUY | 46750 | 46590 | 47000 | 47250 | 47500 | 47279 | 400000 |
16/4/2021 | BUY | 46900 | 46770 | 47150 | 47400 | 47600 | 47432 | 400000 |
19/4/2021 | BUY | 47400 | 47220 | 47600 | 47800 | 48000 | 47850 | 320000 |
20/4/2021 | BUY | 47250 | 47080 | 47450 | 47650 | 47850 | 47901 | 480000 |
21/4/2021 | BUY | 48150 | 48000 | 48350 | 48550 | 48750 | 48429 | 160000 |
22/4/2021 | SELL | 48150 | 48300 | 47950 | 47750 | 47500 | 47660 | 320000 |
23/4/2021 | SELL | 47970 | 48120 | 47770 | 47450 | 47200 | 47384 | 416000 |
26/4/2021 | SELL | 47500 | 47670 | 47300 | 47050 | 46800 | 47253 | 160000 |
27/4/2021 | SELL | 47470 | 47600 | 47250 | 47000 | 46800 | BOOK 47340 | 104000 |
28/4/2021 | SELL | 47100 | 47280 | 46900 | 46700 | 46500 | 46800 | 160000 |
29/4/2021 | SELL | 46955 | 47120 | 46700 | 46500 | 46300 | 46462 | 364000 |
30/4/2021 | BUY | 46650 | 46500 | 46850 | 47050 | 47300 | BOOK 46750 | 80000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | PROFIT/LOSS |
3/5/2021 | BUY | 47050 | 46900 | 47300 | 47500 | 47700 | 47450 | 200000 |
4/5/2021 | BUY | 47100 | 46930 | 47350 | 47550 | 47750 | 47451 | 200000 |
5/5/2021 | SELL | 46870 | 47000 | 46650 | 46400 | 46200 | SL 47000 | 104000 |
6/5/2021 | BUY | 47080 | 46940 | 47320 | 47550 | 47750 | 47615 | 376000 |
7/5/2021 | BUY | 47580 | 47450 | 47800 | 48000 | 48200 | 48050 | 336000 |
10/5/2021 | BUY | 47900 | 4770 | 48100 | 48350 | 48500 | 48144 | 160000 |
11/5/2021 | SELL | 47870 | 48000 | 47650 | 47450 | 47200 | 47325 | 336000 |
12/5/2021 | SELL | 47600 | 47730 | 47400 | 47150 | 46900 | 47374 | 160000 |
14/5/2021 | BUY | 47560 | 47430 | 47700 | 47900 | 48100 | 47711 | 112000 |
17/5/2021 | BUY | 48030 | 47880 | 48250 | 48450 | 48650 | 48499 | 336000 |
18/5/2021 | BUY | 48355 | 48200 | 48550 | 48750 | 48950 | EXIT 48320 | -28000 |
19/5/2021 | BUY | 48215 | 48000 | 48450 | 48650 | 48850 | 48875 | 508000 |
20/5/2021 | BUY | 48400 | 48200 | 48600 | 48800 | 49000 | 48665 | 160000 |
21/5/2021 | SELL | 48550 | 48720 | 48300 | 48100 | 47900 | 48230 | 200000 |
24/5/2021 | BUY | 48430 | 48300 | 48630 | 48850 | 49050 | 48640 | 160000 |
25/5/2021 | BUY | 48450 | 48300 | 48650 | 48850 | 49100 | 48894 | 320000 |
26/5/2021 | BUY | 49000 | 48840 | 49200 | 49450 | 49700 | 49220 | 160000 |
27/5/2021 | SELL | 48750 | 48900 | 48500 | 48300 | 48100 | 48451 | 200000 |
28/5/2021 | BUY | 48300 | 48150 | 48500 | 48730 | 48970 | 48603 | 160000 |
31/5/2021 | BUY | 49230 | 49100 | 49400 | 49630 | 49850 | 49439 | 136000 |
1/6/2021 | SELL | 49600 | 49750 | 49400 | 49200 | 49000 | 49180 | 320000 |
2/6/2021 | BUY | 49400 | 49230 | 49650 | 49850 | 50000 | 49667 | 200000 |
3/6/2021 | SELL | 49400 | 49580 | 49150 | 48900 | 48700 | 48530 | 560000 |
4/6/2021 | BUY | 48800 | 48630 | 49050 | 49300 | 49500 | 49176 | 200000 |
7/6/2021 | BUY | 48900 | 48730 | 49100 | 49330 | 49550 | 49175 | 160000 |
8/6/2021 | SELL | 49200 | 49370 | 49000 | 48800 | 48600 | 48932 | 160000 |
9/6/2021 | BUY | 49100 | 48950 | 49300 | 49550 | 49750 | BOOK 49200 | 80000 |
10/6/2021 | SELL | 49000 | 49180 | 48750 | 48550 | 48300 | 48675 | 200000 |
11/6/2021 | BUY | 49200 | 49020 | 49450 | 49650 | 49850 | SL 49020 | 144000 |
14/6/2021 | SELL | 48500 | 48670 | 48250 | 48000 | 47800 | 48105 | 200000 |
15/6/2021 | SELL | 48650 | 48770 | 48450 | 48200 | 48000 | 48413 | 160000 |
16/6/2021 | BUY | 48450 | 48300 | 48650 | 48850 | 49150 | BOOK 48530 | 64000 |
17/6/2021 | SELL | 47400 | 47580 | 47200 | 47000 | 46800 | 3RD TGT 46744 | 480000 |
18/6/2021 | SELL | 47250 | 47420 | 47000 | 46800 | 46550 | 2ND TGT 46668 | 360000 |
21/6/2021 | SELL | 46870 | 49000 | 46650 | 46400 | 46200 | 1ST TGT 46633 | 176000 |
30/6/2021 | BUY | 46600 | 46450 | 46850 | 47000 | 47300 | 46933 | 200000 |
1/7/2021 | BUY | 46950 | 46800 | 47200 | 47450 | 47700 | 47213 | 200000 |
2/7/2021 | BUY | 47200 | 47060 | 47450 | 47700 | 47970 | 47515 | 200000 |
5/7/2021 | BUY | 47300 | 47150 | 47530 | 47700 | 47900 | CARRY BOOK 47530 | 184000 |
6/7/2021 | BUY | 47600 | 47460 | 47850 | 48050 | 48200 | 48000 | 200000 |
7/7/2021 | BUY | 47750 | 47600 | 47970 | 48200 | 48450 | 47999 | 176000 |
8/7/2021 | BUY | 47750 | 47590 | 48000 | 48250 | 48500 | 48290 | 400000 |
9/7/2021 | BUY | 47750 | 47590 | 48000 | 48250 | 48500 | BOOK 48900 | 120000 |
12/7/2021 | SELL | 47800 | 47980 | 47560 | 47400 | 47130 | 47477 | 192000 |
13/7/2021 | BUY | 47850 | 47700 | 48050 | 48300 | 48500 | 48070 | 160000 |
14/7/2021 | BUY | 48100 | 47920 | 48350 | 48600 | 48800 | 48369 | 200000 |
15/7/2021 | SELL | 48450 | 48600 | 48200 | 48000 | 47800 | 48160 | 200000 |
16/7/2021 | SELL | 48250 | 48400 | 48000 | 47730 | 47500 | 47975 | 200000 |
19/7/2021 | SELL | 47950 | 48130 | 47700 | 47500 | 47300 | SL 48130 | -144000 |
20/7/2021 | SELL | 48150 | 48310 | 47900 | 47650 | 47600 | 47771 | 200000 |
21/7/2021 | SELL | 47650 | 47800 | 47400 | 47100 | 46900 | BOOK 47550 | 80000 |
22/7/2021 | BUY | 47450 | 47270 | 47650 | 47850 | 48100 | 47690 | 160000 |
23/7/2021 | SELL | 47600 | 47770 | 47350 | 47100 | 46900 | 47300 | 200000 |
26/7/2021 | SELL | 47750 | 47900 | 47500 | 47300 | 47100 | 47452 | 200000 |
27/7/2021 | BUY | 47500 | 47350 | 47700 | 47900 | 48100 | BOOK 47600 | 80000 |
28/7/2021 | SELL | 47600 | 47750 | 47400 | 47200 | 47000 | BOOK 47520 | 64000 |
29/7/2021 | BUY | 47800 | 47630 | 48000 | 48200 | 48400 | 48227 | 320000 |
30/7/2021 | SELL | 48300 | 48500 | 48100 | 47900 | 47700 | 47960 | 160000 |
2/8/2021 | BUY | 47950 | 47780 | 48150 | 48400 | 48600 | 48150 | 160000 |
3/8/2021 | SELL | 47950 | 48100 | 47750 | 47600 | 47600 | BOOK 47850 | 80000 |
4/8/2021 | BUY | 47900 | 47770 | 48100 | 48300 | 48550 | 48358 | 320000 |
5/8/2021 | SELL | 47800 | 47950 | 47550 | 47300 | 47100 | 47503 | 200000 |
6/8/2021 | SELL | 47400 | 47600 | 47150 | 46900 | 46700 | 46618 | 560000 |
9/8/2021 | BUY | 46000 | 46852 | 46250 | 46500 | 46700 | 46386 | 200000 |
10/8/2021 | SELL | 46050 | 46200 | 45800 | 45530 | 45300 | 45662 | 200000 |
11/8/2021 | BUY | 46050 | 45900 | 46300 | 46550 | 46800 | 46351 | 200000 |
12/8/2021 | SELL | 46480 | 46600 | 46270 | 46050 | 45800 | 46151 | 168000 |
13/8/2021 | BUY | 46500 | 46350 | 46750 | 46950 | 47200 | 46996 | 360000 |
16/8/2021 | BUY | 46950 | 46790 | 47200 | 47450 | 47700 | 47280 | 200000 |
17/8/2021 | BUY | 47250 | 47080 | 47450 | 47700 | 47900 | 47549 | 160000 |
18/8/2021 | SELL | 47330 | 47500 | 47100 | 46900 | 46650 | 47026 | 184000 |
19/8/2021 | SELL | 47350 | 47520 | 47100 | 46900 | 46730 | 47073 | 200000 |
20/8/2021 | SELL | 47300 | 47450 | 47100 | 46850 | 46600 | 47065 | 160000 |
23/8/2021 | BUY | 47250 | 47100 | 47500 | 47700 | 47950 | 47625 | 200000 |
24/8/2021 | SELL | 47550 | 47700 | 473000 | 47100 | 46900 | SL 47700 | -120000 |
25/8/2021 | SELL | 47350 | 47500 | 47100 | 46900 | 46650 | 47080 | 200000 |
26/8/2021 | BUY | 47050 | 46900 | 47300 | 47500 | 47700 | 47380 | 200000 |
27/8/2021 | SELL | 47450 | 47600 | 47200 | 46950 | 46700 | 46820 | 400000 |
30/8/2021 | SELL | 47400 | 47570 | 47200 | 47000 | 46800 | 47145 | 160000 |
31/8/2021 | SELL | 47250 | 47050 | 46850 | 46630 | 46400 | 46775 | 320000 |
1/9/2021 | SELL | 47150 | 47320 | 46900 | 46700 | 46500 | BOOK 47070 | 64000 |
2/9/2021 | SELL | 47170 | 47350 | 46950 | 46700 | 46500 | 46900 | 176000 |
3/9/2021 | BUY | 47150 | 47000 | 47350 | 47550 | 47750 | 47598 | 320000 |
6/9/2021 | SELL | 47450 | 47570 | 47200 | 47000 | 46800 | BOOK 47390 | 48000 |
7/9/2021 | SELL | 47350 | 47500 | 47100 | 46900 | 46700 | 46864 | 360000 |
8/9/2021 | SELL | 47050 | 47170 | 46850 | 46650 | 46500 | 46750 | 160000 |
9/9/2021 | SELL | 47000 | 47170 | 46750 | 46550 | 46300 | 46723 | 200000 |
10/9/2021 | SELL | 46900 | 47050 | 46650 | 46400 | 46200 | BOOK 46800 | 80000 |
13/9/2021 | BUY | 46850 | 46730 | 47100 | 47350 | 47600 | BOOK 47000 | 120000 |
14/9/2021 | BUY | 46750 | 46600 | 47000 | 47250 | 47500 | 47320 | 400000 |
15/9/2021 | SELL | 47150 | 47310 | 46900 | 46700 | 46500 | 46875 | 200000 |
16/9/2021 | SELL | 46750 | 46900 | 46500 | 46250 | 46000 | 45812 | 600000 |
17/9/2021 | SELL | 46150 | 46300 | 45900 | 45700 | 45500 | 45853 | 200000 |
20/9/2021 | BUY | 45950 | 45800 | 46200 | 46450 | 46700 | 46375 | 200000 |
21/9/2021 | BUY | 46250 | 46080 | 46500 | 46700 | 46950 | 46799 | 360000 |
22/9/2021 | BUY | 46650 | 46480 | 46900 | 47150 | 47400 | BOOK 46720 | 56000 |
23/9/2021 | SELL | 46500 | 46700 | 46300 | 46100 | 45900 | 45940 | 320000 |
24/9/2021 | SELL | 46020 | 46200 | 45800 | 45560 | 45370 | 45787 | 176000 |
27/9/2021 | BUY | 46050 | 45870 | 46250 | 46500 | 46730 | BOOK 46130 | 64000 |
28/9/2021 | SELL | 46010 | 46200 | 45800 | 45550 | 45300 | 45730 | 168000 |
29/9/2021 | BUY | 45970 | 45800 | 46170 | 46400 | 46650 | 46172 | 160000 |
30/9/2021 | BUY | 46100 | 45920 | 46300 | 46550 | 46800 | 46687 | 360000 |
1/10/2021 | BUY | 46450 | 46290 | 46700 | 46930 | 47100 | 46650 BOOK | 160000 |
4/10/2021 | BUY | 46500 | 46300 | 46700 | 46900 | 47130 | 46963 | 320000 |
5/10/2021 | SELL | 46700 | 46870 | 46500 | 46250 | 46000 | 46477 | 160000 |
6/10/2021 | SELL | 46580 | 46780 | 46300 | 46100 | 45800 | SL 46780 | -160000 |
7/10/2021 | BUY | 46750 | 46600 | 47000 | 47250 | 47500 | BOOK 46920 | 136000 |
8/10/2021 | BUY | 46950 | 46800 | 47200 | 47500 | 47750 | 47370 | 200000 |
11/10/2021 | – | COST | CLOSE | NO | MOVE | IN | MARKET | – |
12/10/2021 | BUY | 47150 | 46950 | 47400 | 47650 | 47950 | 47420 | 200000 |
13/10/2021 | BUY | 47300 | 47100 | 47550 | 47750 | 47950 | 47999 | 520000 |
14/10/2021 | BUY | 47950 | 47770 | 48250 | 48500 | 48750 | EXIT 47900 | -40000 |
15/10/2021 | SELL | 47170 | 47400 | 46900 | 46650 | 46400 | BOOK 46150 | 16000 |
18/10/2021 | SELL | 47280 | 47450 | 47100 | 46900 | 46700 | BOOK 47250 | 24000 |
19/10/2021 | BUY | 47400 | 47210 | 47600 | 47850 | 48050 | 47645 | 160000 |
20/10/2021 | BUY | 47420 | 47250 | 47650 | 47900 | 48100 | BOOK 47520 | 80000 |
21/10/2021 | SELL | 47530 | 47700 | 47300 | 47050 | 46800 | BOOK 47400 | 104000 |
22/10/2021 | BUY | 47550 | 47380 | 47750 | 47950 | 48100 | 48242 | 440000 |
25/10/2021 | BUY | 47970 | 47800 | 48200 | 48500 | 48750 | 48299 | 184000 |
26/10/2021 | SELL | 48000 | 48180 | 47800 | 47600 | 47400 | 47584 | 320000 |
27/10/2021 | SELL | 47800 | 47970 | 47550 | 47300 | 47100 | SL 47970 | -136000 |
28/10/2021 | BUY | 47970 | 47800 | 48200 | 48450 | 48700 | 48229 | 184000 |
29/10/2021 | SELL | 47850 | 48000 | 47600 | 47400 | 47150 | 47382 | 360000 |
1/11/2021 | BUY | 47750 | 47560 | 47950 | 48150 | 48350 | 47951 | 160000 |
2/11/2021 | SELL | 47760 | 47900 | 47500 | 47300 | 47050 | BOOK 47600 | 128000 |
3/11/2021 | SELL | 47430 | 47600 | 47200 | 46950 | 46700 | 46872 | 384000 |
5/11/2021 | BUY | 47350 | 47180 | 47550 | 47800 | 48000 | 48014 | 520000 |
8/11/2021 | BUY | 47950 | 47800 | 48150 | 48350 | 48600 | 48174 | 160000 |
9/11/2021 | BUY | 48050 | 47890 | 48250 | 48500 | 48750 | 48270 | 160000 |
10/11/2021 | BUY | 48300 | 48150 | 48550 | 48750 | 49000 | 49280 | 560000 |
11/11/2021 | BUY | 49100 | 48970 | 49350 | 49550 | 49800 | 49380 | 200000 |
12/11/2021 | SELL | 49100 | 49300 | 48900 | 48650 | 48400 | 48875 | 160000 |
15/11/2021 | BUY | 49300 | 49100 | 49550 | 49750 | 49950 | 49460 BOOK | 128000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | P&L |
---|---|---|---|---|---|---|---|---|
16/11/2021 | BUY | 49350 | 49200 | 49600 | 49850 | 50100 | 49610 | 200000 |
17/11/2021 | SELL | 49200 | 49350 | 48950 | 48700 | 48450 | CARRY BOOK 49000 | 160000 |
18/11/2021 | SELL | 49200 | 49350 | 48950 | 48700 | 48450 | BOOK 49000 | 160000 |
19/11/2021 | SELL | 49050 | 49230 | 48800 | 48700 | 48500 | 48710 | 200000 |
22/11/2021 | SELL | 48800 | 48980 | 48550 | 48300 | 48100 | 48005 | 560000 |
23/11/2021 | SELL | 47900 | 48070 | 47650 | 47400 | 47200 | 47361 | 400000 |
24/11/2021 | SELL | 47430 | 47600 | 47200 | 47000 | 46800 | BOOK 47260 | 136000 |
25/11/2021 | BUY | 47530 | 47400 | 47750 | 48000 | 48250 | EXIT 47450 | -64000 |
26/11/2021 | BUY | 48350 | 48180 | 48600 | 48850 | 49000 | 48600 | 200000 |
29/11/2021 | BUY | 48230 | 48100 | 48500 | 48750 | 48950 | BOOK 48330 | 80000 |
30/11/2021 | BUY | 48100 | 47950 | 48370 | 48600 | 48750 | 48500 | 192000 |
1/12/2021 | SELL | 47830 | 47970 | 47600 | 47350 | 47100 | BOOOK 47800 | 24000 |
2/12/2021 | SELL | 47700 | 47870 | 47450 | 47200 | 47000 | 47350 | 200000 |
3/12/2021 | BUY | 47600 | 47430 | 47850 | 48100 | 48350 | 47930 | 200000 |
6/12/2021 | BUY | 47900 | 47780 | 48150 | 48350 | 48500 | BOOK 48030 | 104000 |
7/12/2021 | BUY | 47970 | 47780 | 48200 | 48450 | 48700 | BOOK 48150 | 144000 |
8/12/2021 | BUY | 48130 | 48950 | 48400 | 48630 | 48850 | EXIT 48088 | -33600 |
9/12/2021 | – | NO | CALL | GIVEN | – | – | – | – |
10/12/2021 | BUY | 48000 | 47850 | 48250 | 48500 | 48700 | 48260 | 200000 |
13/12/2021 | BUY | 48170 | 48050 | 48330 | 48550 | 48750 | 48348 | 128000 |
14/12/2021 | BUY | 48050 | 47910 | 48200 | 48350 | 48500 | 48200 | 120000 |
15/12/2021 | BUY | 48100 | 47980 | 48220 | 48500 | 48750 | 48240 | -96000 |
16/12/2021 | BUY | 48310 | 48170 | 48500 | 48650 | 48900 | 48677 | 272000 |
17/12/2021 | BUY | 48690 | 48600 | 48900 | 49100 | 49300 | SL 48600 | -72000 |
20/12/2021 | BUY | 48270 | 48150 | 48350 | 48550 | 48750 | BOOK 48330 | 48000 |
21/12/2021 | BUY | 48140 | 47930 | 48270 | 48500 | 48750 | 48298 | 104000 |
22/12/2021 | BUY | 48100 | 47950 | 48300 | 48450 | 48600 | BOOK 48200 | 80000 |
23/12/2021 | BUY | 48080 | 47970 | 498200 | 48350 | 28500 | BOOK 48180 | 80000 |
24/12/2021 | – | – | – | NO TIPS | – | – | – | – |
27/12/2021 | BUY | 48070 | 47970 | 48170 | 48270 | 48400 | 48170 | 80000 |
28/12/2021 | BUY | 48040 | 47950 | 48140 | 48250 | 48470 | 48150 | 80000 |
29/12/2021 | BUY | 47700 | 47550 | 47850 | 48000 | 48150 | 47865 | 120000 |
30/12/2021 | – | – | – | NO TIPS | – | – | – | – |
31/12/2021 | BUY | 47900 | 47750 | 48050 | 48200 | 48400 | 48134 | 120000 |
3/1/2022 | BUY | 48000 | 47880 | 48150 | 48300 | 48450 | SL 47880 | -96000 |
4/1/2022 | BUY | 47860 | 47750 | 47980 | 48130 | 48300 | 47997 | 109600 |
5/1/2022 | BUY | 47950 | 47800 | 48100 | 48280 | 48500 | 48169 | 120000 |
6/1/2022 | SELL | 47800 | 47970 | 47630 | 47450 | 47270 | 47400 | 280000 |
7/1/2022 | SELL | 47500 | 47650 | 47330 | 47200 | 47030 | 47300 | 136000 |
10/1/2022 | – | – | – | COST | CLOSE | NO | MOVE MARKET | – |
11/1/2022 | BUY | 47500 | 47370 | 47650 | 47800 | 47970 | 47700 | 120000 |
12/1/2022 | BUY | 47700 | 47600 | 47820 | 47950 | 48070 | 47843 | 96000 |
13/1/2022 | BUY | 47800 | 47630 | 48000 | 48170 | 48300 | CARRY BOOK 47990 | 152000 |
14/1/2022 | BUY | 47880 | 47790 | 47990 | 48130 | 48200 | 47093 | 88000 |
17/1/2022 | BUY | 47870 | 47700 | 48100 | 48300 | 48500 | BOOK 47930 | 48000 |
18/1/2022 | BUY | 47850 | 47700 | 48100 | 48300 | 48500 | BOOK 48940 | 72000 |
19/1/2022 | BUY | 48050 | 47900 | 48250 | 48400 | 48570 | 48416 | 280000 |
20/1/2022 | BUY | 48380 | 48250 | 48550 | 48750 | 48950 | 48557 | 136000 |
21/1/2022 | SELL | 48450 | 48600 | 48250 | 48100 | 47900 | 48153 | 160000 |
24/1/2022 | BUY | 48450 | 48290 | 48650 | 48850 | 49100 | BOOK 48570 | 96000 |
25/1/2022 | BUY | 48650 | 48500 | 48900 | 49100 | 49350 | 48912 | 200000 |
27/1/2022 | SELL | 48200 | 48350 | 48000 | 47850 | 47670 | 47853 | 160000 |
28/1/2022 | SELL | 47880 | 48020 | 47700 | 47500 | 47300 | 47479 | 304000 |
31/1/2022 | SELL | 47600 | 47750 | 47400 | 47230 | 47050 | EXIT 47630 | -24000 |
1/2/2202 | BUY | 47680 | 47550 | 47880 | 48050 | 48230 | 48070 | 296000 |
2/2/2022 | BUY | 47950 | 47800 | 48100 | 47280 | 48500 | 48125 | 120000 |
3/2/2022 | SELL | 47950 | 48100 | 47750 | 47500 | 47300 | 47600 | 160000 |
4/2/2022 | SELL | 48050 | 48190 | 47850 | 47650 | 47500 | 47702 | 160000 |
7/2/2022 | BUY | 48040 | 47900 | 48240 | 48450 | 48650 | 48247 | 160000 |
8/2/2022 | BUY | 48300 | 48150 | 48450 | 48630 | 48800 | 48474 | 120000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | P&L |
---|---|---|---|---|---|---|---|---|
9/2/2022 | SELL | 48520 | 48700 | 48300 | 48100 | 47900 | BOOK 48450 | 56000 |
10/2/2022 | SELL | 48800 | 48940 | 48600 | 48400 | 48200 | BOOK 48680 | 96000 |
11/2/2022 | SELL | 48800 | 48940 | 48650 | 48500 | 48300 | 48643 | 120000 |
14/2/2022 | BUY | 49550 | 49400 | 49750 | 49900 | 50100 | 50011 | 280000 |
15/2/2022 | SELL | 49600 | 49770 | 49430 | 49240 | 49060 | 49230 | 288000 |
16/2/2022 | BUY | 49350 | 49200 | 49570 | 49800 | 50030 | 49660 | 176000 |
17/2/2022 | BUY | 49700 | 49530 | 49930 | 50150 | 50370 | 50293 | 360000 |
18/2/2022 | SELL | 50100 | 50280 | 49900 | 49730 | 49550 | 49829 | 160000 |
21/2/2022 | SELL | 50050 | 50200 | 49850 | 49600 | 49370 | 49764 | 200000 |
22/2/2022 | BUY | 50160 | 50000 | 50360 | 50550 | 50750 | 50375 | 160000 |
23/2/2022 | SELL | 50200 | 50350 | 50000 | 49800 | 49600 | 49951 | 160000 |
24/2/2022 | SELL | 51800 | 52000 | 51550 | 51350 | 51100 | 513000 | 360000 |
25/2/2022 | SELL | 51050 | 51200 | 50800 | 50600 | 50400 | 50040 | 520000 |
28/2/2022 | BUY | 50700 | 50500 | 50900 | 51100 | 51350 | 51140 | 320000 |
1/3/2022 | BUY | 51300 | 51140 | 51550 | 51750 | 52000 | 51976 | 360000 |
2/3/2022 | BUY | 51750 | 51600 | 52000 | 52200 | 52500 | 52070 | 200000 |
3/3/2022 | BUY | 51600 | 51400 | 51850 | 52100 | 52350 | 51951 | 200000 |
4/3/2022 | BUY | 51950 | 51790 | 52200 | 52450 | 52650 | 52601 | 400000 |
7/3/2022 | BUY | 53550 | 53380 | 53800 | 54000 | 54250 | 54010 | 360000 |
8/3/2022 | BUY | 53650 | 53470 | 53900 | 54100 | 54450 | 55558 | 640000 |
9/3/2022 | SELL | 54300 | 54500 | 54000 | 53750 | 53500 | 52626 | 640000 |
10/3/2022 | BUY | 52600 | 52400 | 52850 | 53100 | 53350 | 53488 | 600000 |
11/3/2022 | SELL | 53000 | 53230 | 52750 | 52500 | 52250 | 52240 | 600000 |
14/3/2022 | SELL | 52650 | 52850 | 52400 | 52150 | 51900 | 52125 | 400000 |
15/3/2022 | SELL | 51800 | 52000 | 51550 | 51300 | 51050 | 51220 | 400000 |
16/3/2022 | SELL | 51400 | 51580 | 51150 | 50850 | 50600 | 50128 | 200000 |
17/3/2022 | BUY | 51550 | 51360 | 51800 | 52050 | 52300 | 51837 | 200000 |
18/3/2022 | SELL | 51650 | 51800 | 51400 | 51200 | 51950 | 51360 | 200000 |
21/3/2022 | SELL | 51450 | 51650 | 51200 | 51000 | 50750 | SL 51650 | -160000 |
22/3/2022 | SELL | 51560 | 51700 | 51300 | 51100 | 50800 | 51150 | 208000 |
23/3/2022 | SELL | 51415 | 51600 | 51200 | 51000 | 50800 | SL 51600 | -148000 |
24/3/2022 | BUY | 51970 | 51800 | 52200 | 52450 | 52750 | BOOK 52140 | 136000 |
25/3/2022 | SELL | 51980 | 52150 | 51780 | 51550 | 51300 | 51762 | 160000 |
28/3/2022 | SELL | 52000 | 52200 | 51750 | 51500 | 51250 | CARRY BOOK 51700 | 240000 |
29/3/2022 | SELL | 51600 | 51800 | 51350 | 51100 | 50900 | 50775 | 560000 |
30/3/2022 | BUY | 51550 | 51300 | 51800 | 52050 | 52300 | 51870 | 200000 |
31/3/2022 | SELL | 51600 | 51800 | 51350 | 51100 | 50850 | SL 51800 | -160000 |
1/4/2022 | SELL | 51800 | 51980 | 51600 | 51350 | 51100 | 51565 | 160000 |
4/4/2022 | SELL | 51600 | 51780 | 51400 | 51150 | 50900 | BOOK 51500 | 80000 |
5/4/2022 | SELL | 51600 | 51800 | 51350 | 51100 | 50900 | 51251 | 200000 |
6/4/2022 | BUY | 51580 | 51400 | 51800 | 52000 | 52250 | 51837 | 176000 |
7/4/2022 | BUY | 51670 | 51500 | 51900 | 52150 | 52350 | 51982 | 184000 |
8/4/2022 | SELL | 51900 | 52100 | 51650 | 51400 | 51150 | SL 52100 | -160000 |
11/4/2022 | BUY | 52500 | 52300 | 52700 | 52900 | 53100 | 52740 | 160000 |
12/4/2022 | BUY | 52450 | 52280 | 52700 | 52950 | 53200 | 53000 | 400000 |
13/4/2022 | BUY | 52840 | 52650 | 53050 | 53300 | 53500 | 53150 | 168000 |
18/4/2022 | BUY | 53435 | 53300 | 53600 | 53850 | 54100 | SL 53300 | -108000 |
19/4/2022 | SELL | 53280 | 53470 | 53080 | 52880 | 52680 | 52660 | 480000 |
20/4/2022 | SELL | 52500 | 52700 | 52300 | 52100 | 51800 | HOLDING BOOK 52280 | 176000 |
21/4/2022 | SELL | 52500 | 52665 | 52300 | 52050 | 51850 | 52144 | 160000 |
22/4/2022 | SELL | 52400 | 52600 | 52200 | 52000 | 51800 | 52104 | 160000 |
25/4/2022 | SELL | 52000 | 52180 | 51800 | 51650 | 51400 | 51300 | 480000 |
26/4/2022 | BUY | 51530 | 51350 | 51750 | 51950 | 52150 | 51769 | 176000 |
27/4/2022 | SELL | 51500 | 51680 | 51300 | 51100 | 50850 | 51086 | 320000 |
28/4/2022 | BUY | 51000 | 50830 | 51230 | 51450 | 51650 | 51335 | 184000 |
29/4/2022 | SELL | 51800 | 51950 | 51600 | 51350 | 51100 | 51540 | 160000 |
2/5/2022 | SELL | 51100 | 51280 | 50900 | 50650 | 50450 | 50481 | 360000 |
3/5/2022 | BUY | 50630 | 50450 | 50850 | 51100 | 51250 | 50992 | 176000 |
4/5/2022 | SELL | 50750 | 50930 | 50550 | 50300 | 5000 | 50502 | 160000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | P&L |
---|---|---|---|---|---|---|---|---|
5/5/2022 | BUY | 51100 | 50910 | 51350 | 51550 | 51800 | 51557 | 360000 |
6/5/2022 | BUY | 51020 | 50850 | 51250 | 51500 | 51800 | 51538 | 384000 |
9/5/2022 | SELL | 51170 | 51350 | 50950 | 50750 | 50500 | 50901 | 176000 |
10/5/2022 | SELL | 51030 | 51200 | 50800 | 50600 | 50350 | 50511 | 344000 |
11/5/2022 | SELL | 50630 | 50800 | 50430 | 50250 | 50000 | 50430 | 160000 |
12/5/2022 | BUY | 50750 | 50550 | 50950 | 51200 | 51400 | SL 50550 | -160000 |
13/5/2022 | – | – | – | COST | CLOSE | NO LOSS | PROFIT | 00000 |
16/5/2022 | BUY | 49930 | 49770 | 50200 | 50450 | 50700 | 50297 | 216000 |
17/5/2022 | BUY | 50350 | 50200 | 50550 | 50800 | 51000 | BOOK 50500 | 120000 |
18/5/2022 | BUY | 50250 | 50070 | 50500 | 50750 | 51000 | BOOK 50300 | 40000 |
19/5/2022 | BUY | 50300 | 50120 | 50500 | 50750 | 51000 | 50760 | 360000 |
20/5/2022 | BUY | 50600 | 50450 | 50810 | 51000 | 51170 | 50860 | 168000 |
23/5/2022 | BUY | 50950 | 50800 | 51050 | 51300 | 51500 | 51156 | 160000 |
24/5/2022 | BUY | 51030 | 50870 | 51230 | 51500 | 51730 | 51246 | 160000 |
25/5/2022 | SELL | 51030 | 51200 | 50750 | 50500 | 50200 | 50705 | 224000 |
26/5/2022 | SELL | 50760 | 50930 | 50550 | 50300 | 50050 | BOOK 50670 | 72000 |
27/5/2022 | BUY | 51060 | 50900 | 51230 | 51500 | 51750 | 51245 | 136000 |
30/5/2022 | NO | MOVE | MARKET | NO | CALL | |||
31/5/2022 | SELL | 51050 | 51200 | 50800 | 50600 | 50400 | 50728 | 200000 |
1/6/2022 | BUY | 50500 | 50350 | 50750 | 50950 | 51200 | 50916 | 200000 |
2/6/2022 | BUY | 50850 | 50700 | 51050 | 51250 | 51500 | 51341 | 320000 |
3/6/2022 | BUY | 51250 | 51100 | 51450 | 51650 | 51850 | SL 51100 | -120000 |
6/6/2022 | SELL | 51000 | 51200 | 51800 | 51600 | 51350 | BOOK 50830 | 136000 |
7/6/2022 | – | – | – | MARKET | NO | MOVE | NO CALL | 0000 |
8/6/2022 | BUY | 51000 | 50840 | 51150 | 51320 | 51500 | 51155 | 120000 |
9/6/2022 | BUY | 50880 | 50770 | 51020 | 51200 | 51400 | 51030 | 112000 |
10/6/2022 | SELL | 50850 | 51000 | 50650 | 50450 | 50250 | 50420 | 320000 |
13/6/2022 | SELL | 51500 | 51680 | 51250 | 51000 | 50800 | 50551 | 560000 |
14/6/2022 | SELL | 50600 | 50750 | 50400 | 50200 | 50000 | 50151 | 320000 |
15/6/2022 | BUY | 50300 | 50130 | 50530 | 50750 | 50950 | 50861 | 360000 |
16/6/2022 | BUY | 50750 | 50500 | 51000 | 51250 | 51500 | 51092 | 200000 |
17/6/2022 | BUY | 50950 | 50790 | 51150 | 51450 | 51650 | 51179 | 160000 |
20/6/2022 | SELL | 50850 | 51000 | 50600 | 50400 | 50200 | BOOK 50760 | 72000 |
21/6/2022 | – | – | – | COST | EXIT | NO MOVE | – | – |
22/6/2022 | SELL | 50700 | 50870 | 50500 | 50300 | 50000 | SL 50870 | -136000 |
23/6/2022 | SELL | 50860 | 51000 | 50650 | 50430 | 50200 | 50560 | 168000 |
24/6/2022 | SELL | 50630 | 50820 | 50430 | 50200 | 49970 | 50410 | 160000 |
27/6/2022 | BUY | 50770 | 50600 | 50970 | 51170 | 51400 | 51980 | 160000 |
28/6/2022 | – | – | – | COST | EXIT | NO MOVE | – | – |
29/6/2022 | BUY | 50900 | 50750 | 51100 | 51350 | 51600 | 51146 | 160000 |
30/6/2022 | SELL | 50730 | 50900 | 50500 | 50250 | 50000 | 50433 | 184000 |
1/7/2022 | BUY | 50800 | 50600 | 52100 | 52350 | 52600 | BOOK 51950 | 120000 |
4/7/2022 | NO | MOVE | MARKET | |||||
5/7/2022 | SELL | 52100 | 52300 | 51850 | 51650 | 51450 | 51250 | 520000 |
6/7/2022 | SELL | 51370 | 51550 | 51150 | 50900 | 50650 | 50450 | 576000 |
7/7/2022 | NO | MOVE | MARKET | |||||
8/7/2022 | SELL | 50650 | 50850 | 50450 | 50200 | 50000 | 50366 | 160000 |
11/7/2022 | NO | MOVE | MARKET | |||||
12/7/2022 | SELL | 50700 | 50850 | 50500 | 50300 | 50100 | 50482 | 160000 |
13/7/2022 | BUY | 50640 | 50500 | 50850 | 51100 | 51350 | 50946 | 168000 |
14/7/2022 | SELL | 50600 | 50780 | 50400 | 50200 | 50000 | 50067 | 320000 |
15/7/2022 | SELL | 50150 | 50320 | 49950 | 49700 | 49450 | BOOK 50000 | 120000 |
18/7/2022 | BUY | 50400 | 50220 | 50600 | 50830 | 51000 | 50620 | 160000 |
19/7/2022 | – | – | NO | MOVE | MARKET | – | – | – |
20/7/2022 | – | – | NO | MOVE | MARKET | – | – | – |
21/7/2022 | BUY | 49800 | 49630 | 50050 | 50250 | 50500 | 50480 | 360000 |
22/7/2022 | BUY | 50450 | 50280 | 50700 | 50950 | 51200 | 50870 | 200000 |
25/7/2022 | ||||||||
26/7/2022 | ||||||||
27/7/2022 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | P&L |
---|---|---|---|---|---|---|---|---|
28/7/2022 | ||||||||
29/7/2022 | ||||||||
1/8/2022 | ||||||||
2/8/2022 | ||||||||
3/8/2022 | SELL | 51550 | 51730 | 51350 | 51100 | 50900 | 51275 | 160000 |
4/8/2022 | BUY | 51770 | 51600 | 52000 | 52200 | 52450 | 52191 | 184000 |
5/8/2022 | ||||||||
8/8/2022 | BUY | 52170 | 52000 | 52400 | 52650 | 52900 | BOOK 52310 | 112000 |
9/8/2022 | BUY | 52450 | 52250 | 52650 | 52900 | 53100 | BOOK 52500 | 40000 |
10/8/2022 | SELL | 52460 | 52640 | 52250 | 52000 | 51800 | 52207 | 168000 |
11/8/2022 | BUY | 52100 | 51930 | 52300 | 52500 | 52750 | 52520 | 320000 |
12/8/2022 | BUY | 52400 | 52250 | 52600 | 52800 | 53000 | 52610 | 160000 |
16/8/2022 | SELL | 51900 | 52050 | 51700 | 51450 | 51200 | BOOK 51830 | 56000 |
17/8/2022 | SELL | 51850 | 52000 | 51650 | 51400 | 51150 | 51470 | 160000 |
18/8/2022 | BUY | 51730 | 51580 | 51860 | 52100 | 52300 | 51870 | 104000 |
19/8/2022 | SELL | 51580 | 51700 | 51470 | 51300 | 51150 | 51435 | 88000 |
22/8/2022 | SELL | 51250 | 51430 | 51050 | 50800 | 50600 | 50971 | 160000 |
23/8/2022 | BUY | 51200 | 51030 | 51450 | 51650 | 51800 | 51520 | 200000 |
24/8/2022 | BUY | 51350 | 51200 | 51450 | 51600 | 51800 | 51569 | 160000 |
25/8/2022 | BUY | 51620 | 51470 | 51820 | 52000 | 52170 | 51846 | 160000 |
26/8/2022 | SELL | 51600 | 51750 | 51400 | 51200 | 50950 | 51120 | 320000 |
29/8/2022 | BUY | 50950 | 50790 | 51200 | 51400 | 51650 | 51369 | 200000 |
30/8/2022 | SELL | 51100 | 51270 | 50900 | 50720 | 50600 | 50701 | 304000 |
1/9/2022 | SELL | 50100 | 50300 | 49900 | 49650 | 49400 | 49876 | 160000 |
2/9/2022 | BUY | 50200 | 50030 | 50450 | 50650 | 50950 | 50587 | 200000 |
6/9/2022 | BUY | 50500 | 50330 | 50730 | 50950 | 51100 | SL 50330 | -136000 |
7/9/2022 | BUY | 50300 | 50130 | 50500 | 50700 | 50900 | 50735 | 160000 |
8/9/2022 | BUY | 50530 | 50380 | 50730 | 50950 | 51100 | 50743 | 160000 |
9/9/2022 | BUY | 50530 | 50350 | 50730 | 50970 | 51130 | 50739 | 160000 |
12/9/2022 | ||||||||
13/9/2022 | ||||||||
14/9/2022 | ||||||||
15/9/2022 | SELL | 49800 | 49980 | 49600 | 49350 | 49100 | 49170 | 360000 |
16/9/2022 | ||||||||
19/9/2022 | ||||||||
20/9/2022 | SELL | 49280 | 49450 | 49100 | 48900 | 48700 | 49100 | 144000 |
21/9/2022 | BUY | 49400 | 49240 | 49630 | 49900 | 50100 | BOOK 50480 | 64000 |
22/9/2022 | BUY | 49500 | 49330 | 49750 | 50000 | 50250 | 50175 | 400000 |
23/9/2022 | SELL | 49700 | 49880 | 49500 | 49250 | 48980 | 49250 | 360000 |
26/9/2022 | SELL | 49500 | 49700 | 49250 | 49000 | 49730 | 49105 | 200000 |
27/9/2022 | SELL | 49450 | 49600 | 49250 | 49000 | 48800 | BOOK 49270 | 144000 |
28/9/2022 | SELL | 49300 | 49480 | 49050 | 48800 | 48550 | 48980 | 200000 |
29/9/2022 | BUY | 50000 | 49830 | 50230 | 50500 | 50730 | 50292 | 184000 |
30/9/2022 | BUY | 50300 | 50130 | 50530 | 50770 | 51000 | 50565 | 184000 |
3/10/2022 | BUY | 50430 | 50280 | 50650 | 50870 | 51100 | 51200 | 536000 |
4/10/2022 | BUY | 51450 | 51300 | 51650 | 51900 | 52130 | 51980 | 360000 |
5/10/2022 | BUY | 51450 | 51300 | 51650 | 51880 | 52100 | 51692 | 160000 |
6/10/2022 | BUY | 51850 | 51700 | 52050 | 52250 | 52500 | 52093 | 160000 |
7/10/2022 | BUY | 51770 | 51600 | 52000 | 52230 | 52450 | 52020 | 184000 |
10/10/2022 | SELL | 51350 | 51500 | 51150 | 50950 | 50700 | 50901 | 320000 |
11/10/2022 | BUY | 50800 | 50630 | 51000 | 51200 | 51430 | 51218 | 320000 |
12/10/2022 | BUY | 50830 | 50670 | 51030 | 51250 | 51500 | 51049 | 160000 |
13/10/2022 | SELL | 51050 | 51220 | 50850 | 50650 | 50400 | 50400 | 520000 |
14/10/2022 | SELL | 50900 | 51070 | 50700 | 50500 | 50200 | 50202 | 558400 |
17/10/2022 | BUY | 50450 | 50280 | 50700 | 50940 | 51170 | 50747 | 200000 |
18/10/2022 | SELL | 50480 | 50650 | 50300 | 50150 | 49900 | BOOK 50350 | 104000 |
19/10/2022 | SELL | 50340 | 50510 | 50100 | 50850 | 50600 | 50069 | 192000 |
20/10/2022 | SELL | 50350 | 50530 | 50150 | 49900 | 49700 | 50125 | 160000 |
21/10/2022 | BUY | 49950 | 49750 | 50200 | 50400 | 50600 | 50649 | 520000 |
DATE | BUY/SELL | ENTRY | SL | 1ST TGT | 2ND TGT | 3RD TGT | STATUS | P&L |
---|---|---|---|---|---|---|---|---|
25/10/2022 | BUY | 50400 | 50210 | 50600 | 50850 | 51100 | 50633 | 160000 |
26/10/2022 | SELL | 50850 | 51000 | 50650 | 50400 | 50150 | 50610 | 160000 |
27/10/2022 | SELL | 50800 | 50970 | 50600 | 50350 | 50100 | 50176 | 160000 |
28/10/2022 | SELL | 50700 | 50880 | 50500 | 50250 | 50000 | 50165 | 360000 |
31/10/2022 | BUY | 50200 | 50030 | 50400 | 50650 | 50900 | 50447 | 160000 |
1/11/2022 | BUY | 50350 | 50200 | 50600 | 50830 | 51100 | 50698 | 200000 |
2/11/2022 | SELL | 50800 | 50970 | 50550 | 50300 | 50100 | 50535 | 200000 |
3/11/2022 | SELL | 50350 | 50520 | 50100 | 49900 | 49650 | 50000 | 200000 |
4/11/2022 | BUY | 50400 | 50220 | 50650 | 50850 | 51100 | 50900 | 360000 |
7/11/2022 | BUY | 50930 | 50750 | 51100 | 51350 | 51550 | BOOK 51050 | 96000 |
8/11/2022 | BUY | 50700 | 50530 | 50950 | 51150 | 51350 | 51685 | 520000 |
9/11/2022 | BUY | 51450 | 51300 | 51700 | 51930 | 52150 | 51725 | 200000 |
10/11/2022 | BUY | 51650 | 51470 | 51900 | 52150 | 52400 | 52210 | 400000 |
11/11/2022 | BUY | 52150 | 51980 | 52400 | 52630 | 52850 | 52534 | 200000 |
14/11/2022 | BUY | 52450 | 52280 | 52700 | 52930 | 53150 | 52786 | 200000 |
15/11/2022 | SELL | 53000 | 53170 | 52750 | 52550 | 52300 | 52675 | 200000 |
16/11/2022 | BUY | 52980 | 52830 | 53180 | 53450 | 53700 | 53200 | 160000 |
17/11/2022 | SELL | 52980 | 53120 | 52800 | 52630 | 52400 | 52777 | 144000 |
18/11/2022 | SELL | 52970 | 53170 | 52800 | 52600 | 52600 | 52547 | 296000 |
21/11/2022 | SELL | 52550 | 50710 | 52350 | 52150 | 51930 | 52136 | 320000 |
22/11/2022 | COST | CLOSE | NO | MOVE | MARKET | – | 00000 | |
23/11/2022 | SELL | 52370 | 52520 | 52150 | 51900 | 51700 | 52068 | 176000 |
24/11/2022 | – | USA | CLOSE | NO | CALL | – | – | |
25/11/2022 | SELL | 52630 | 52800 | 52430 | 52230 | 52000 | 52405 | 160000 |
28/11/2022 | BUY | 53140 | 52950 | 53350 | 53600 | 53800 | SL 52950 | -152000 |
29/11/2022 | BUY | 53020 | 52850 | 53250 | 53500 | 53750 | BOOK 53180 | 128000 |
30/11/2022 | BUY | 53060 | 52850 | 53250 | 53500 | 53750 | CARRY 53250 | 152000 |
1/12/2022 | BUY | 53270 | 53100 | 53500 | 53700 | 53900 | 53935 | 504000 |
2/12/2022 | BUY | 53700 | 53500 | 53900 | 54100 | 54300 | 53900 | 160000 |
5/12/2022 | SELL | 53630 | 53800 | 53400 | 53150 | 52950 | 53461 | 120000 |
6/12/2022 | BUY | 53800 | 53630 | 54000 | 54200 | 54430 | COST CLOSE | 0000 |
7/12/2022 | BUY | 53800 | 53630 | 54000 | 54200 | 54430 | 54035 | 160000 |
8/12/2022 | BUY | 54000 | 53800 | 54200 | 54400 | 54650 | 54201 | 160000 |
9/12/2022 | BUY | 54150 | 53970 | 54350 | 54550 | 54800 | 54400 | 160000 |
12/12/2022 | SELL | 54080 | 54350 | 53900 | 53700 | 53500 | BOOK 54040 | 32000 |
13/12/2022 | BUY | 54250 | 54050 | 54500 | 54700 | 54900 | 55047 | 520000 |
14/12/2022 | BUY | 54640 | 54500 | 54900 | 55150 | 55350 | BOOK 54750 | 88000 |
15/12/2022 | SELL | 54300 | 54500 | 54100 | 53900 | 53700 | 53882 | 320000 |
16/12/2022 | BUY | 54270 | 54100 | 54500 | 54700 | 55000 | BOOK 54350 | 64000 |
19/12/2022 | BUY | 54340 | 54200 | 54500 | 54700 | 54870 | 54490 | 112000 |
20/12/2022 | BUY | 54400 | 54220 | 54600 | 54800 | 55050 | 54995 | 320000 |
21/12/2022 | BUY | 54930 | 54800 | 55150 | 55350 | 55550 | 55220 | 176000 |
22/12/2022 | SELL | 55000 | 55180 | 54800 | 54600 | 54400 | 54445 | 320000 |
23/12/2022 | SELL | 54650 | 54820 | 54400 | 54150 | 53900 | BOOK 54550 | 80000 |
26/12/2022 | BUY | 54620 | 54500 | 54800 | 55000 | 55200 | BOOK 54700 | 64000 |
27/12/2022 | BUY | 54800 | 54630 | 55000 | 55200 | 55400 | 55365 | 320000 |
28/12/2022 | SELL | 54850 | 55000 | 54650 | 54500 | 54300 | 54530 | 160000 |
29/12/2022 | BUY | 54750 | 54600 | 54930 | 55150 | 55350 | 55018 | 144000 |
30/12/2022 | BUY | 54950 | 54820 | 55100 | 55330 | 55550 | 55125 | 120000 |
3/1/2023 | BUY | 55500 | 55320 | 55700 | 55930 | 56100 | 55730 | 160000 |
4/1/2023 | BUY | 55750 | 55600 | 55950 | 56200 | 56400 | 56010 | 160000 |
5/1/2023 | SELL | 55650 | 55830 | 55450 | 55280 | 55080 | 55051 | 296000 |
6/1/2023 | BUY | 55450 | 55250 | 55700 | 55900 | 56100 | 55790 | 200000 |
9/1/2023 | SELL | 56100 | 56270 | 55900 | 55700 | 55530 | 55870 | 160000 |
10/1/2023 | SELL | 55900 | 56070 | 55700 | 55530 | 55300 | 55640 | 160000 |
11/1/2023 | SELL | 55900 | 56070 | 55700 | 55500 | 55300 | 55522 | 160000 |
12/1/2023 | BUY | 55750 | 55560 | 55950 | 56200 | 56450 | 55990 | 160000 |
13/1/2023 | BUY | 56000 | 55830 | 56250 | 56500 | 56730 | 56370 | 200000 |
16/1/2023 | BUY | 56350 | 56200 | 56500 | 56730 | 57000 | 56530 | 120000 |
17/1/2023 | SELL | 56480 | 56600 | 56300 | 56200 | 56000 | BOOK 56350 | 104000 |
18/1/2023 | BUY | 56200 | 56030 | 56450 | 56650 | 56850 | 56550 | 200000 |
19/1/2023 | – | – | – | – | – | – | – | – |
20/1/2023 | SELL | 56800 | 56970 | 56600 | 56400 | 56200 | 56560 | 160000 |
23/1/2023 | SELL | 56750 | 56900 | 56550 | 56300 | 56100 | 56514 | 160000 |
24/1/2023 | SELL | 57000 | 57170 | 56800 | 56550 | 56300 | 56775 | 160000 |
25/1/2023 | SELL | 56950 | 57100 | 56750 | 56550 | 56400 | 56703 | 160000 |
27/1/2023 | BUY | 56750 | 56600 | 56950 | 57100 | 57300 | 56985 | 160000 |
30/1/2023 | SELL | 57350 | 57500 | 57100 | 56900 | 56700 | 56956 | 200000 |
31/1/2023 | BUY | 56750 | 56600 | 56950 | 57150 | 57300 | 57170 | 320000 |
1/2/2023 | BUY | 57150 | 57000 | 57400 | 57600 | 57850 | 57950 | 560000 |
2/2/2023 | BUY | 58550 | 58400 | 58800 | 59000 | 59250 | 58847 | 200000 |
3/2/2023 | SELL | 57750 | 57930 | 57500 | 57250 | 57000 | 56544 | 600000 |
6/2/2023 | BUY | 56900 | 56700 | 57150 | 57350 | 57600 | 57195 | 200000 |
7/2/2023 | BUY | 57000 | 56830 | 57250 | 57500 | 57750 | 57335 | 200000 |
8/2/2023 | SELL | 57300 | 57470 | 57100 | 56850 | 56600 | 56986 | 160000 |
9/2/2023 | SELL | 57300 | 57470 | 57100 | 56850 | 56650 | 56650 | 360000 |
10/2/2023 | BUY | 56550 | 56400 | 56750 | 57000 | 57230 | 56865 | 160000 |
13/2/2023 | SELL | 56850 | 57000 | 56600 | 56350 | 56100 | 56470 | 200000 |
14/2/2023 | BUY | 56600 | 56450 | 56850 | 57100 | 57350 | 56999 | 200000 |
15/2/2023 | SELL | 56550 | 56720 | 56300 | 56100 | 55900 | 56078 | 360000 |
16/2/2023 | BUY | 55950 | 55790 | 56200 | 56400 | 56600 | 56228 | 200000 |
17/2/2023 | BUY | 55750 | 55600 | 56000 | 56250 | 56500 | 56287 | 400000 |
20/2/2023 | SELL | 56300 | 56470 | 56100 | 55900 | 55700 | BOOK 56200 | 80000 |
21/2/2023 | BUY | 56100 | 55930 | 56300 | 56500 | 56750 | 56310 | 160000 |
22/2/2023 | SELL | 56300 | 56470 | 56100 | 55900 | 55700 | 56052 | 160000 |
23/2/2023 | SELL | 55970 | 56100 | 55750 | 55550 | 55300 | 55511 | 336000 |
24/2/2023 | SELL | 55700 | 55870 | 55450 | 55250 | 55100 | 55380 | 200000 |
27/2/2023 | SELL | 55470 | 55600 | 55300 | 55100 | 54900 | 55350 | 96000 |
28/2/2023 | BUY | 55250 | 55090 | 55500 | 55700 | 55900 | 55756 | 360000 |
1/3/2023 | BUY | 55800 | 55600 | 56000 | 56250 | 56500 | 56020 | 160000 |
2/3/2023 | SELL | 55900 | 56070 | 55700 | 55500 | 55250 | BOOK 55750 | 120000 |
3/3/2023 | SELL | 55830 | 56000 | 55630 | 55400 | 55200 | 55580 | 160000 |
6/3/2023 | SELL | 55930 | 56100 | 55730 | 55500 | 55300 | BOOK 55800 | 104000 |
7/3/2023 | SELL | 55550 | 55730 | 55350 | 55050 | 54800 | 55000 | 400000 |
8/3/2023 | SELL | 55050 | 55230 | 54880 | 54650 | 54580 | 54870 | 136000 |
9/3/2023 | BUY | 54850 | 54680 | 55100 | 55300 | 55500 | 55401 | 360000 |
10/3/2023 | BUY | 55350 | 55200 | 55550 | 55850 | 56050 | 56190 | 560000 |
13/3/2023 | BUY | 56450 | 56280 | 56700 | 56950 | 57150 | 57650 | 560000 |
14/3/2023 | BUY | 57300 | 57120 | 57500 | 57750 | 58000 | 57500 | 160000 |
15/3/2023 | BUY | 57500 | 57300 | 57750 | 58000 | 58250 | 58409 | 600000 |
16/3/2023 | SELL | 58450 | 58620 | 58200 | 58000 | 57750 | 57910 | 360000 |
17/3/2023 | SELL | 58800 | 59000 | 58550 | 58350 | 58100 | SL 59000 | -160000 |
20/3/2023 | SELL | 60350 | 60570 | 60000 | 59800 | 59550 | 59232 | 640000 |
21/3/2023 | SELL | 59400 | 59600 | 59100 | 58800 | 58600 | 58534 | 640000 |
22/3/2023 | SELL | 58650 | 58850 | 58400 | 58150 | 57900 | BOOK 58500 | 120000 |
23/3/2023 | BUY | 59050 | 58880 | 59300 | 59500 | 59750 | 59618 | 360000 |
24/3/2023 | BUY | 59600 | 59400 | 59850 | 60150 | 60350 | 59975 | 200000 |
27/3/2023 | SELL | 59900 | 60100 | 59650 | 59400 | 59150 | 59051 | 600000 |
28/3/2023 | BUY | 59500 | 59300 | 59750 | 60000 | 60200 | 59792 | 200000 |
29/3/2023 | SELL | 59600 | 59770 | 59400 | 59150 | 58900 | SL 59770 | -136000 |
31/3/2023 | SELL | 59730 | 59900 | 59500 | 59300 | 59050 | BOOK 59600 | 104000 |
3/4/2023 | ||||||||
4/4/2023 | ||||||||
5/4/2023 | ||||||||
6/4/2023 | SELL | 60800 | 60970 | 60550 | 60350 | 60100 | 60330 | 360000 |
10/4/2023 | SELL | 60250 | 60430 | 60000 | 59800 | 59600 | 59912 | 200000 |
11/4/2023 | BUY | 60400 | 60230 | 60600 | 60800 | 61000 | BOOK 60550 | 120000 |
12/4/2023 | BUY | 60800 | 60630 | 61050 | 61250 | 61500 | 61070 | 200000 |
13/4/2023 | BUY | 60830 | 60650 | 61100 | 61300 | 61550 | 61371 | 376000 |
14/4/2023 | SELL | 61000 | 61200 | 60750 | 60500 | 60250 | 60088 | 600000 |
17/4/2023 | SELL | 60500 | 60680 | 60250 | 60000 | 59750 | 59871 | 400000 |
18/4/2023 | BUY | 60300 | 60100 | 60600 | 60850 | 61100 | 60650 | 240000 |
19/4/2023 | SELL | 60400 | 60580 | 60200 | 59950 | 59700 | 59653 | 560000 |
20/4/2023 | BUY | 60350 | 60180 | 60600 | 60850 | 61130 | 60689 | 200000 |
21/4/2023 | SELL | 60400 | 60565 | 60200 | 60000 | 59800 | 59622 | 480000 |
24/4/2023 | SELL | 59760 | 59950 | 59500 | 59250 | 59000 | BOOK 59600 | 128000 |
25/4/2023 | BUY | 59850 | 59670 | 60050 | 60250 | 60500 | 60320 | 320000 |
26/4/2023 | BUY | 60300 | 60130 | 60550 | 60750 | 61000 | SL 60130 | -136000 |
27/4/2023 | BUY | 59800 | 59600 | 60000 | 60250 | 60500 | BOOK 59950 | 120000 |
28/4/2023 | BUY | 59870 | 59700 | 60100 | 60350 | 60600 | BOOK 60030 | 128000 |
1/5/2023 | BUY | 60000 | 59830 | 60250 | 60500 | 60700 | 60328 | 200000 |
2/5/2023 | SELL | 59780 | 60000 | 59550 | 59300 | 59100 | SL 60000 | -176000 |
3/5/2023 | BUY | 60700 | 60500 | 60900 | 61150 | 61400 | 61022 | 160000 |
4/5/2023 | BUY | 61300 | 61100 | 61550 | 61750 | 62000 | 61845 | 200000 |
5/5/2023 | SELL | 61400 | 61580 | 61100 | 60850 | 60600 | 60250 | 640000 |
8/5/2023 | – | – | – | NO | TIPS | – | – | – |
9/5/2023 | BUY | 61100 | 60900 | 61350 | 61550 | 61800 | 61460 | 200000 |
10/5/2023 | BUY | 61420 | 61250 | 61650 | 61850 | 62100 | 61651 | 184000 |
11/5/2023 | SELL | 61300 | 61550 | 60900 | 60650 | 60400 | 60825 | 320000 |
12/5/2023 | SELL | 60850 | 61000 | 60600 | 60400 | 60200 | BOOK 60780 | 56000 |
15/5/2023 | BUY | 60900 | 60730 | 61100 | 61300 | 61550 | 61138 | 160000 |
16/5/2023 | SELL | 60900 | 6080 | 60700 | 60450 | 60200 | 60190 | 560000 |
17/5/2023 | SELL | 60350 | 60510 | 60100 | 59900 | 59700 | 59960 | 200000 |
18/5/2023 | SELL | 60050 | 60200 | 59800 | 59600 | 59400 | 59540 | 360000 |
19/5/2023 | BUY | 59850 | 59680 | 60100 | 60350 | 60600 | 60490 | 400000 |
22/5/2023 | SELL | 60350 | 60520 | 60150 | 59900 | 59700 | 60111 | 160000 |
23/5/2023 | SELL | 59950 | 59100 | 59750 | 59550 | 59350 | 59739 | 160000 |
24/5/2023 | BUY | 60130 | 59950 | 60330 | 60550 | 60750 | 60389 | 160000 |
25/5/2023 | SELL | 59850 | 60000 | 59600 | 59400 | 59200 | 59363 | 360000 |
26/5/2023 | SELL | 59500 | 59690 | 59300 | 59050 | 58800 | 59225 | 160000 |
29/5/2023 | SELL | 59500 | 59680 | 59300 | 59100 | 58900 | BOOK 59400 | 80000 |
30/5/2023 | BUY | 59400 | 59200 | 59600 | 59800 | 60000 | 60100 | 480000 |
31/5/2023 | BUY | 59960 | 59800 | 60200 | 60400 | 60600 | 60385 | 192000 |
1/6/2023 | SELL | 60200 | 60400 | 60000 | 59800 | 59600 | BOOK 60070 | 104000 |
2/6/2033 | BUY | 60250 | 60080 | 60500 | 60700 | 60900 | SL 60080 | -136000 |
5/6/2023 | BUY | 59450 | 59300 | 59650 | 59850 | 60100 | 59898 | 320000 |
6/6/2023 | BUY | 59850 | 59700 | 60050 | 60250 | 60500 | 60074 | 160000 |
7/6/2023 | SELL | 59940 | 60120 | 59700 | 59500 | 59300 | 59401 | 352000 |
8/6/2023 | BUY | 59800 | 59630 | 60000 | 60250 | 60500 | 60048 | 160000 |
9/6/2023 | BUY | 59900 | 59720 | 60100 | 60350 | 60650 | 60116 | 160000 |
12/6/2023 | SELL | 59880 | 60080 | 59650 | 59400 | 59150 | 59505 | 184000 |
13/6/2023 | SELL | 59450 | 59630 | 59250 | 59000 | 58800 | 59200 | 160000 |
14/6/2023 | SELL | 59400 | 59600 | 59200 | 59000 | 58800 | 59148 | 160000 |
15/6/2023 | BUY | 59150 | 58950 | 59350 | 59650 | 59850 | 59385 | 160000 |
16/6/2023 | BUY | 59320 | 59130 | 59530 | 59750 | 59970 | 59555 | 168000 |
19/6/2023 | SELL | 59340 | 59500 | 59150 | 58950 | 58700 | 59115 | 152000 |
20/6/2023 | SELL | 58950 | 59120 | 58700 | 58450 | 58200 | 58663 | 200000 |
21/6/2023 | SELL | 58730 | 58900 | 58500 | 58300 | 58200 | 58375 | 184000 |
22/6/2023 | SELL | 58550 | 58710 | 58410 | 58200 | 58000 | 58150 | 280000 |
23/6/2023 | BUY | 58430 | 58270 | 58650 | 58900 | 59100 | 58740 | 176000 |
26/6/2023 | BUY | 58500 | 58320 | 58650 | 58850 | 59050 | 58670 | 120000 |
27/6/2023 | BUY | 58480 | 58320 | 58700 | 58900 | 59100 | SL 58320 | -128000 |
28/6/20323 | SELL | 58080 | 58250 | 57900 | 57700 | 57500 | 57880 | 144000 |
29/6/2023 | SELL | 58000 | 58180 | 57750 | 57500 | 57300 | 57651 | 200000 |
30/6/2023 | BUY | 57950 | 57750 | 58200 | 58450 | 58700 | 58305 | 200000 |
3/7/2023 | BUY | 58250 | 58100 | 58450 | 58650 | 58900 | 58480 | 160000 |
4/7/2023 | BUY | 58350 | 58200 | 58530 | 58700 | 58900 | 58545 | 144000 |
5/7/2023 | BUY | 58500 | 58330 | 58700 | 58900 | 59100 | 58779 | 160000 |
6/7/2023 | SELL | 58470 | 58670 | 58250 | 58000 | 57750 | 58120 | 176000 |
7/7/2023 | BUY | 58530 | 58330 | 58750 | 58930 | 59100 | 59948 | 320000 |
10/7/2023 | SELL | 58650 | 58800 | 58450 | 58200 | 58000 | 58403 | 160000 |
11/7/2023 | BUY | 58700 | 58530 | 58900 | 59100 | 59350 | 58909 | 160000 |
12/7/2023 | BUY | 58840 | 58700 | 59050 | 59230 | 59450 | 59248 | 312000 |
13/7/2023 | BUY | 59200 | 59050 | 59350 | 59550 | 59750 | 59375 | 120000 |
14/7/2023 | BUY | 59200 | 59050 | 59400 | 59600 | 59800 | BOOK 59320 | 96000 |
17/7/2023 | SELL | 59260 | 59400 | 59100 | 58900 | 58700 | 58939 | 128000 |
18/7/2023 | BUY | 59240 | 59040 | 59420 | 59600 | 59800 | 59910 | 536000 |
19/7/2023 | BUY | 59750 | 59550 | 60000 | 60200 | 60400 | BOOK 59800 | 40000 |
20/7/2023 | BUY | 59800 | 59620 | 60000 | 60250 | 60500 | SL 59620 | -144000 |
21/7/2023 | SELL | 59400 | 59600 | 59200 | 59000 | 58800 | 59176 | 160000 |
24/7/2023 | SELL | 59280 | 59420 | 59080 | 58900 | 58650 | 58400 | 160000 |
25/7/2023 | BUY | 59000 | 58850 | 59200 | 59430 | 59650 | 59265 | 160000 |
26/7/2023 | BUY | 59300 | 59150 | 59550 | 59650 | 59900 | 59575 | 200000 |
27/7/2023 | SELL | 59550 | 59730 | 59300 | 59100 | 58900 | 58740 | 520000 |
28/7/2023 | BUY | 59600 | 59410 | 59800 | 60050 | 60250 | 59831 | 160000 |
31/8/2023 | SELL | 59700 | 59850 | 59500 | 59250 | 59000 | SL 59850 | -120000 |
1/8/2023 | SELL | 59770 | 59950 | 59570 | 59370 | 59150 | 59350 | 320000 |
2/8/2023 | BUY | 59600 | 59430 | 59800 | 60030 | 60250 | 59811 | 160000 |
3/8/2023 | SELL | 59480 | 59650 | 59280 | 59100 | 58900 | 59262 | 160000 |
4/8/2023 | BUY | 59430 | 59230 | 59630 | 59850 | 60070 | 59660 | 160000 |
7/8/2023 | SELL | 59430 | 59600 | 59200 | 59000 | 58800 | BOOK 59350 | 64000 |
8/8/2023 | SELL | 59340 | 59500 | 59200 | 59000 | 58830 | 59178 | 112000 |
9/8/2023 | SELL | 59220 | 59450 | 59000 | 58800 | 58600 | 58970 | 176000 |
10/8/2023 | SELL | 59030 | 59200 | 58800 | 58550 | 58400 | 58725 | 184000 |
11/8/2023 | BUY | 58850 | 58700 | 59050 | 59250 | 59500 | BOOK 58950 | 80000 |
14/8/2023 | BUY | 58900 | 58770 | 59050 | 59250 | 59450 | BOOK 59000 | 80000 |
16/8/2023 | SELL | 58850 | 58980 | 58700 | 58480 | 58300 | 58665 | 120000 |
17/8/2023 | SELL | 58630 | 58850 | 58400 | 58200 | 58000 | 58280 | 184000 |
18/8/2023 | BUY | 58450 | 58300 | 58600 | 58800 | 59000 | BOOK 58550 | 80000 |
21/8/2023 | BUY | 58450 | 58300 | 58600 | 58800 | 59000 | 58640 | 120000 |
22/8/2023 | BUY | 58450 | 58300 | 58600 | 58800 | 59000 | 58600 | 120000 |
23/8/2023 | BUY | 58580 | 58400 | 58800 | 59030 | 59250 | 58848 | 176000 |
24/8/2023 | BUY | 58800 | 58630 | 59000 | 59230 | 59450 | BOOK 58830 | 24000 |
25/8/2023 | BUY | 58800 | 58630 | 59000 | 59230 | 59450 | SL 58630 | -136000 |
28/8/2023 | BUY | 58730 | 58580 | 58950 | 59200 | 59450 | 59000 | 176000 |
29/8/2023 | BUY | 58920 | 58700 | 59150 | 59350 | 59550 | 59289 | 184000 |
30/8/2023 | BUY | 59320 | 59150 | 59520 | 59750 | 59950 | 59550 | 160000 |
31/8/2023 | BUY | 59470 | 59300 | 59700 | 59900 | 60150 | BOOK 59550 | 64000 |
1/9/2023 | BUY | 59350 | 59180 | 59550 | 59800 | 60000 | 59665 | 160000 |
4/9/2023 | BUY | 59500 | 59320 | 59700 | 59900 | 60100 | EXIT 59390 | -88000 |
5/9/2023 | SELL | 59430 | 59600 | 59250 | 59050 | 58800 | 59207 | 144000 |
6/9/2023 | SELL | 59150 | 59320 | 58970 | 58700 | 58500 | BOOK 59050 | 80000 |
7/9/2023 | SELL | 59070 | 59230 | 58900 | 58700 | 58500 | BOOK 59000 | 56000 |
8/9/2023 | SELL | 59120 | 59280 | 58920 | 58700 | 58500 | 58864 | 160000 |
11/9/2023 | BUY | 59000 | 58880 | 59150 | 59350 | 59500 | BOOK 59070 | 56000 |
12/9/2023 | SELL | 58850 | 59000 | 58650 | 58450 | 58250 | 58520 | 160000 |
13/9/2023 | SELL | 58670 | 58800 | 58500 | 58350 | 58200 | BOOK 58600 | 56000 |
14/9/2023 | BUY | 58400 | 58230 | 58600 | 58800 | 59030 | 58618 | 160000 |
15/9/2023 | BUY | 58830 | 58650 | 59100 | 59200 | 59400 | 59148 | 216000 |
18/9/2023 | BUY | 59130 | 58950 | 59300 | 59500 | 59700 | BOOK 59250 | 96000 |
20/9/2023 | BUY | 59300 | 59150 | 59450 | 59650 | 59800 | BOOK 59430 | 104000 |
21/9/2023 | SELL | 58950 | 59100 | 58750 | 58550 | 58400 | 58685 | 160000 |
22/9/2023 | SELL | 58900 | 59050 | 58700 | 58500 | 58300 | BOOK 58870 | 24000 |
25/9/2023 | SELL | 58850 | 59000 | 58700 | 58500 | 58300 | BOOK 58750 | 80000 |