| Date, time | Order | Price | Take Profit | Stop Loss | State | Entry | Exit | Profit |
|---|---|---|---|---|---|---|---|---|
| January 2 03:42 AM | Buy | 163.06 | 163.29 | 162.77 | Filled | 163.06 | 162.77 | -29 |
| January 2 08:07 AM | Buy | 162.48 | 163 | 161.83 | Filled | 162.48 | 162.54 | 6 |
| January 2 01:49 PM | Sell | 161.93 | 160.94 | 163.17 | Filled | 161.93 | 160.94 | 99 |
| January 2 05:51 PM | Sell | 161.69 | 161.41 | 162.04 | Filled | 161.69 | 161.73 | -4 |
| January 2 11:53 PM | Buy | 161.61 | 161.84 | 161.32 | Filled | 161.61 | 161.75 | 14 |
| January 3 07:11 AM | Sell | 161.45 | 161.08 | 161.91 | Filled | 161.45 | 161.81 | -36 |
| January 3 12:52 PM | Buy | 161.77 | 162.29 | 161.12 | Filled | 161.77 | 161.85 | 8 |
| January 6 02:55 AM | Sell | 162.75 | 162.54 | 163.01 | Filled | 162.75 | 162.54 | 21 |
| January 6 08:40 AM | Sell | 163.14 | 162.86 | 163.49 | Filled | 163.14 | 163.49 | -35 |
| January 6 01:15 PM | Buy | 163.07 | 163.9 | 162.03 | Filled | 163.07 | 163.9 | 83 |
| January 6 06:55 PM | Sell | 163.58 | 163.4 | 163.8 | Filled | 163.58 | 163.8 | -22 |
| January 6 11:53 PM | Sell | 163.8 | 163.56 | 164.1 | Filled | 163.8 | 164.1 | -30 |
| January 7 02:06 AM | Sell | 164.3 | 164.08 | 164.57 | Filled | 164.3 | 164.08 | 22 |
| January 7 08:31 AM | Buy | 163.79 | 164.41 | 163.01 | Cancelled | - | - | - |
| January 7 01:47 PM | Buy | 163.83 | 164.35 | 163.17 | Filled | 163.83 | 163.56 | -27 |
| January 7 07:21 PM | Sell | 163.47 | 163.32 | 163.66 | Filled | 163.47 | 163.24 | 23 |
| January 7 10:28 PM | Buy | 163.38 | 163.53 | 163.2 | Filled | 163.38 | 163.53 | 15 |
| January 8 01:45 AM | Sell | 163.62 | 163.44 | 163.84 | Filled | 163.62 | 163.73 | -11 |
| January 8 06:50 AM | Buy | 163.62 | 163.99 | 163.16 | Filled | 163.62 | 163.16 | -46 |
| January 8 11:08 AM | Buy | 163.32 | 163.68 | 162.87 | Filled | 163.32 | 163.18 | -14 |
| January 8 04:20 PM | Sell | 163.14 | 162.99 | 163.32 | Filled | 163.14 | 163.32 | -18 |
| January 8 07:56 PM | Buy | 163.37 | 163.5 | 163.2 | Filled | 163.37 | 163.2 | -17 |
| January 9 12:52 AM | Sell | 163.25 | 163.03 | 163.53 | Filled | 163.25 | 163.03 | 22 |
| January 9 04:58 AM | Sell | 162.88 | 162.4 | 163.48 | Filled | 162.88 | 162.89 | -1 |
| January 9 10:46 AM | Buy | 162.81 | 163.18 | 162.34 | Filled | 162.81 | 162.77 | -4 |
| January 9 04:28 PM | Sell | 162.67 | 162.53 | 162.84 | Filled | 162.67 | 162.84 | -17 |
| January 9 09:16 PM | Sell | 162.87 | 162.73 | 163.05 | Filled | 162.87 | 162.73 | 14 |
| January 10 01:49 AM | Sell | 163.02 | 162.79 | 163.31 | Filled | 163.02 | 163 | 2 |
| January 10 08:24 AM | Buy | 163.09 | 163.37 | 162.74 | Filled | 163.09 | 162.74 | -35 |
| January 10 09:40 AM | Buy | 162.46 | 162.93 | 161.87 | Filled | 162.46 | 162.82 | 36 |
| January 13 03:47 AM | Sell | 161.03 | 160.59 | 161.58 | Filled | 161.03 | 160.76 | 27 |
| January 13 10:36 AM | Sell | 160.57 | 159.92 | 161.39 | Filled | 160.57 | 160.48 | 9 |
| January 13 04:41 PM | Buy | 160.85 | 161.09 | 160.55 | Filled | 160.85 | 161.14 | 29 |
| January 13 11:39 PM | Buy | 161.25 | 161.8 | 160.57 | Filled | 161.25 | 161.8 | 55 |
| January 14 04:39 AM | Sell | 161.63 | 161.27 | 162.08 | Filled | 161.63 | 161.71 | -8 |
| January 14 09:59 AM | Sell | 162.13 | 161.69 | 162.68 | Filled | 162.13 | 161.67 | 46 |
| January 14 03:55 PM | Sell | 162.78 | 162.5 | 163.13 | Filled | 162.78 | 162.69 | 9 |
| January 14 08:56 PM | Sell | 162.84 | 162.69 | 163.03 | Filled | 162.84 | 162.69 | 15 |
| January 15 03:26 AM | Sell | 162.71 | 162.49 | 162.99 | Filled | 162.71 | 161.96 | 75 |
| January 15 09:25 AM | Sell | 161.73 | 161.4 | 162.14 | Filled | 161.73 | 161.72 | 1 |
| January 15 03:49 PM | Buy | 161.01 | 161.3 | 160.65 | Filled | 161.01 | 161.12 | 11 |
| January 15 09:50 PM | Sell | 161.07 | 160.9 | 161.29 | Filled | 161.07 | 160.87 | 20 |
| January 16 01:16 AM | Buy | 160.53 | 160.8 | 160.19 | Filled | 160.53 | 160.19 | -34 |
| January 16 04:04 AM | Sell | 160.4 | 159.97 | 160.94 | Filled | 160.4 | 160.79 | -39 |
| January 16 09:56 AM | Buy | 160.01 | 160.38 | 159.55 | Filled | 160.01 | 160.38 | 37 |
| January 16 01:21 PM | Sell | 160.62 | 160.12 | 161.25 | Filled | 160.62 | 159.91 | 71 |
| January 16 07:48 PM | Sell | 160.01 | 159.88 | 160.17 | Filled | 160.01 | 159.88 | 13 |
| January 16 10:44 PM | Sell | 159.91 | 159.78 | 160.07 | Filled | 159.91 | 160.07 | -16 |
| January 17 02:20 AM | Sell | 160.18 | 159.97 | 160.44 | Filled | 160.18 | 159.95 | 23 |
| January 17 08:20 AM | Sell | 160.22 | 159.84 | 160.69 | Filled | 160.22 | 160.37 | -15 |
| January 17 02:03 PM | Buy | 160 | 160.33 | 159.59 | Filled | 160 | 160.9 | 90 |
| January 20 01:02 AM | Sell | 160.59 | 160.36 | 160.88 | Filled | 160.59 | 160.69 | -10 |
| January 20 06:54 AM | Buy | 160.8 | 161.17 | 160.34 | Filled | 160.8 | 161.32 | 52 |
| January 20 01:29 PM | Sell | 161.44 | 161.14 | 161.81 | Filled | 161.44 | 161.81 | -37 |
| January 20 03:12 PM | Sell | 162.48 | 162.1 | 162.95 | Cancelled | - | - | - |
| January 20 09:13 PM | Sell | 162.18 | 162.01 | 162.39 | Filled | 162.18 | 162.01 | 17 |
| January 21 01:10 AM | Sell | 162.13 | 161.72 | 162.64 | Cancelled | - | - | - |
| January 21 07:25 AM | Buy | 161.24 | 161.66 | 160.72 | Filled | 161.24 | 161.52 | 28 |
| January 21 02:42 PM | Sell | 161.76 | 161.49 | 162.1 | Filled | 161.76 | 161.49 | 27 |
| January 21 06:56 PM | Buy | 162.16 | 162.28 | 162 | Filled | 162.16 | 162 | -16 |
| January 22 12:59 AM | Sell | 162.13 | 161.89 | 162.43 | Filled | 162.13 | 162.29 | -16 |
| January 22 07:45 AM | Buy | 162.27 | 162.67 | 161.78 | Filled | 162.27 | 162.8 | 53 |
| January 22 01:52 PM | Buy | 162.48 | 162.79 | 162.09 | Filled | 162.48 | 162.79 | 31 |
| January 22 05:32 PM | Sell | 163.18 | 163.05 | 163.35 | Filled | 163.18 | 163.05 | 13 |
| January 22 09:20 PM | Buy | 163 | 163.13 | 162.84 | Filled | 163 | 162.84 | -16 |
| January 23 01:05 AM | Sell | 162.82 | 162.68 | 163 | Filled | 162.82 | 163 | -18 |
| January 23 06:10 AM | Buy | 162.86 | 163.36 | 162.23 | Filled | 162.86 | 162.82 | -4 |
| January 23 11:10 AM | Sell | 162.87 | 162.59 | 163.21 | Filled | 162.87 | 162.58 | 29 |
| January 23 03:42 PM | Sell | 162.67 | 162.44 | 162.96 | Filled | 162.67 | 162.44 | 23 |
| January 23 09:50 PM | Sell | 162.58 | 162.45 | 162.75 | Filled | 162.58 | 162.45 | 13 |
| January 24 01:01 AM | Buy | 162.72 | 162.9 | 162.5 | Filled | 162.72 | 163.05 | 33 |
| January 24 05:57 AM | Sell | 162.55 | 161.81 | 163.48 | Filled | 162.55 | 163.25 | -70 |
| January 24 12:41 PM | Sell | 163.81 | 163.37 | 164.36 | Filled | 163.81 | 163.64 | 17 |
| January 27 03:37 AM | Buy | 162.95 | 163.2 | 162.64 | Filled | 162.95 | 163.26 | 31 |
| January 27 07:12 AM | Buy | 162.73 | 163.3 | 162.02 | Filled | 162.73 | 162.02 | -71 |
| January 27 12:24 PM | Buy | 161.87 | 162.77 | 160.75 | Filled | 161.87 | 162.15 | 28 |
| January 27 06:23 PM | Sell | 162.02 | 161.86 | 162.22 | Filled | 162.02 | 161.86 | 16 |
| January 27 10:08 PM | Sell | 162.17 | 162.01 | 162.37 | Filled | 162.17 | 161.66 | 51 |
| January 28 01:42 AM | Buy | 162.25 | 162.54 | 161.89 | Filled | 162.25 | 162.54 | 29 |
| January 28 05:41 AM | Buy | 162.38 | 162.84 | 161.81 | Filled | 162.38 | 162.49 | 11 |
| January 28 12:17 PM | Buy | 161.76 | 162.33 | 161.05 | Filled | 161.76 | 162.33 | 57 |
| January 28 05:28 PM | Buy | 162.24 | 162.42 | 162.01 | Filled | 162.24 | 162.29 | 5 |
| January 29 12:15 AM | Buy | 162.13 | 162.33 | 161.88 | Filled | 162.13 | 162.44 | 31 |
| January 29 04:04 AM | Sell | 162.32 | 161.94 | 162.8 | Cancelled | - | - | - |
| January 29 10:23 AM | Buy | 161.53 | 161.78 | 161.22 | Filled | 161.53 | 161.78 | 25 |
| January 29 03:07 PM | Buy | 161.28 | 161.58 | 160.91 | Cancelled | - | - | - |
| January 29 08:24 PM | Sell | 161.87 | 161.62 | 162.18 | Cancelled | - | - | - |
| January 30 02:46 AM | Sell | 161.09 | 160.83 | 161.42 | Filled | 161.09 | 160.83 | 26 |
| January 30 09:54 AM | Sell | 160.91 | 160.47 | 161.45 | Cancelled | - | - | - |
| January 30 02:53 PM | Sell | 161 | 160.34 | 161.82 | Filled | 161 | 160.96 | 4 |
| January 30 09:03 PM | Buy | 160.45 | 160.77 | 160.05 | Filled | 160.45 | 160.36 | -9 |
| January 31 03:34 AM | Sell | 160.35 | 160.08 | 160.68 | Filled | 160.35 | 160.68 | -33 |
| January 31 06:45 AM | Sell | 160.93 | 160.41 | 161.58 | Filled | 160.93 | 160.27 | 66 |
| January 31 12:06 PM | Sell | 160.75 | 160.29 | 161.32 | Filled | 160.75 | 160.26 | 49 |