Historical Trades

Last updated on: 2026-04-15 22:43  |  Trades: 135  |  Open: 1  |  Closed: 134  |  PnL closed ops.: 47,794.60  |  Total PnL: 38,970.60

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DateIn Size PriceIn DateOut PriceOut PnLcomm Value Status
2006-09-07 1987 4.74 2006-09-14 4.89 279.0 10279 Closed
2006-10-02 1941 5.03 2006-10-09 5.12 155.0 10434 Closed
2006-11-02 1888 5.22 2006-11-13 5.33 187.8 10622 Closed
2006-12-08 1821 5.56 2006-12-27 5.43 -256.8 10365 Closed
2007-05-08 1647 5.94 2007-05-14 5.98 46.2 10411 Closed
2007-05-16 1668 5.96 2007-05-17 6.00 46.8 10458 Closed
2007-05-22 1631 6.11 2007-05-31 6.18 94.1 10552 Closed
2007-06-07 1665 6.00 2007-06-28 5.91 -169.7 10382 Closed
2007-07-18 1581 6.19 2007-08-27 5.60 -951.2 9431 Closed
2007-09-24 1508 5.97 2007-09-28 6.00 27.2 9458 Closed
2007-10-31 1508 6.02 2007-11-07 5.75 -424.8 9034 Closed
2008-04-08 1933 4.39 2008-04-17 4.38 -36.3 8997 Closed
2008-04-21 1887 4.51 2008-05-13 4.67 284.6 9282 Closed
2008-05-15 1884 4.68 2008-05-16 4.81 227.1 9509 Closed
2008-09-02 2352 3.92 2008-09-15 3.42 -1193.5 8315 Closed
2009-03-25 6220 1.29 2009-04-06 1.35 356.8 8672 Closed
2009-04-21 6103 1.33 2009-04-22 1.38 288.6 8961 Closed
2009-05-21 5388 1.54 2009-05-27 1.61 360.2 9321 Closed
2009-06-16 5367 1.67 2009-06-30 1.66 -71.5 9249 Closed
2009-07-31 4699 1.87 2009-08-05 1.95 358.0 9607 Closed
2009-08-07 4779 1.96 2009-08-14 1.98 76.7 9684 Closed
2009-09-24 4220 2.18 2009-10-08 2.18 -18.4 9666 Closed
2009-10-22 4081 2.24 2009-11-06 2.16 -344.4 9321 Closed
2009-11-13 3901 2.28 2009-11-18 2.36 294.0 9615 Closed
2009-12-04 3920 2.39 2009-12-14 2.39 -18.7 9597 Closed
2009-12-18 3947 2.34 2009-12-21 2.36 60.4 9657 Closed
2009-12-30 3760 2.42 2010-01-05 2.47 169.6 9827 Closed
2010-03-03 3890 2.42 2010-03-12 2.57 564.0 10391 Closed
2010-03-26 3782 2.62 2010-04-12 2.75 471.4 10862 Closed
2010-04-27 3659 2.79 2010-05-13 2.61 -678.4 10184 Closed
2010-09-23 3981 2.39 2010-09-27 2.49 378.7 10562 Closed
2010-10-26 3786 2.63 2010-10-27 2.62 -57.7 10504 Closed
2010-11-16 3682 2.68 2010-11-22 2.70 53.8 10558 Closed
2010-12-08 3544 2.84 2010-12-09 2.89 156.9 10715 Closed
2010-12-14 3498 2.92 2010-12-23 2.99 224.2 10939 Closed
2010-12-30 3453 3.00 2011-01-03 3.04 117.3 11057 Closed
2011-01-24 3367 3.12 2011-01-25 3.14 46.3 11103 Closed
2011-03-29 3245 3.24 2011-03-30 3.33 270.8 11374 Closed
2011-04-12 3255 3.28 2011-04-29 3.51 726.4 12100 Closed
2011-10-20 4257 2.72 2011-12-23 2.91 784.9 12885 Closed
2011-12-29 4265 2.88 2012-01-05 2.96 316.3 13201 Closed
2012-01-18 4085 3.07 2012-01-19 3.16 342.2 13544 Closed
2012-02-16 3875 3.32 2012-02-29 3.48 593.7 14137 Closed
2012-05-04 3773 3.52 2012-05-22 3.21 -1194.9 12942 Closed
2012-07-11 3715 3.31 2012-08-13 3.63 1162.9 14105 Closed
2012-08-22 3641 3.67 2012-09-10 3.81 482.5 14588 Closed
2012-09-24 3526 3.90 2012-10-05 3.98 254.3 14842 Closed
2012-10-10 3672 3.84 2012-11-23 3.61 -871.9 13970 Closed
2012-12-13 3511 3.78 2012-12-21 3.76 -96.7 13874 Closed
2013-01-31 3161 4.16 2013-02-11 4.27 321.0 14195 Closed
2013-02-21 3180 4.22 2013-02-25 4.31 259.1 14454 Closed
2013-03-22 3093 4.47 2013-03-25 4.54 188.6 14642 Closed
2013-05-02 2991 4.68 2013-05-08 4.90 629.5 15272 Closed
2013-05-17 2862 5.11 2013-05-28 5.18 170.9 15443 Closed
2013-07-24 2752 5.37 2013-08-05 5.42 107.9 15551 Closed
2013-08-15 2787 5.21 2013-09-10 5.28 165.9 15716 Closed
2013-09-20 2695 5.57 2013-10-11 5.33 -676.2 15040 Closed
2013-11-08 2502 5.71 2013-11-11 5.86 346.4 15387 Closed
2013-12-02 2396 6.11 2013-12-27 6.37 593.1 15980 Closed
2014-01-06 2417 6.32 2014-02-07 5.95 -924.1 15056 Closed
2014-02-20 2281 6.28 2014-03-11 6.64 791.7 15847 Closed
2014-04-07 2302 6.50 2014-04-16 6.46 -121.9 15726 Closed
2014-05-07 2281 6.59 2014-05-13 6.77 380.1 16106 Closed
2014-06-25 2134 7.13 2014-07-07 7.39 523.8 16629 Closed
2014-07-30 2158 7.37 2014-08-15 7.27 -247.4 16382 Closed
2014-12-26 1898 8.24 2015-02-04 7.86 -751.8 15630 Closed
2015-03-02 1772 8.39 2015-03-03 8.44 58.8 15689 Closed
2015-03-24 1776 8.37 2015-04-13 8.35 -65.2 15624 Closed
2015-04-28 1765 8.41 2015-04-29 8.38 -82.6 15541 Closed
2015-06-01 1753 8.49 2015-07-17 8.56 92.8 15634 Closed
2015-08-06 1774 8.39 2015-08-18 8.38 -47.5 15587 Closed
2015-10-14 1951 7.58 2015-10-16 7.77 340.7 15927 Closed
2015-10-22 1965 7.79 2015-12-29 8.08 538.7 16466 Closed
2016-02-29 2191 7.14 2016-03-02 7.33 384.6 16851 Closed
2016-03-09 2172 7.45 2016-03-16 7.61 314.8 17165 Closed
2016-04-12 2077 7.86 2016-04-19 8.29 859.7 18025 Closed
2016-06-08 2034 8.44 2016-06-29 7.93 -1070.5 16955 Closed
2016-08-17 1798 8.96 2016-08-19 8.98 3.7 16958 Closed
2016-08-24 1784 9.02 2016-09-07 9.02 -32.2 16926 Closed
2016-12-01 1755 9.20 2016-12-07 9.26 72.9 16999 Closed
2016-12-22 1661 9.70 2016-12-27 9.73 17.6 17017 Closed
2016-12-29 1684 9.60 2017-01-12 9.76 236.8 17253 Closed
2017-03-03 1520 10.76 2017-04-18 10.41 -564.4 16689 Closed
2017-04-27 1464 10.86 2017-05-08 10.94 85.2 16774 Closed
2017-06-07 1418 11.27 2017-07-19 11.56 378.8 17153 Closed
2017-09-22 1366 11.90 2017-10-03 12.21 390.5 17544 Closed
2017-10-24 1328 12.60 2017-12-12 13.55 1226.9 18770 Closed
2017-12-14 1316 13.59 2017-12-29 13.83 279.8 19050 Closed
2018-01-30 1168 15.27 2018-02-26 14.45 -992.1 18058 Closed
2018-02-28 1201 14.43 2018-03-12 14.77 373.1 18431 Closed
2018-03-14 1207 14.62 2018-05-02 13.23 -1711.0 16720 Closed
2018-05-23 1135 13.86 2018-06-11 14.57 773.3 17494 Closed
2018-06-14 1145 14.63 2018-07-06 14.09 -650.9 16843 Closed
2018-08-10 1046 15.10 2018-11-27 13.21 -2007.4 14835 Closed
2019-02-26 980 14.32 2019-04-09 15.23 862.9 15698 Closed
2019-05-02 954 15.61 2019-07-03 16.18 513.2 16211 Closed
2019-07-18 950 16.15 2019-07-24 16.36 168.6 16380 Closed
2019-10-14 974 15.93 2019-10-24 16.45 475.1 16855 Closed
2019-12-02 896 17.92 2020-01-17 19.99 1819.8 18675 Closed
2020-01-23 889 19.85 2020-02-11 20.47 515.5 19190 Closed
2020-05-06 1350 13.68 2020-05-18 14.12 556.6 19747 Closed
2020-05-20 1338 14.38 2020-06-03 15.80 1859.7 21607 Closed
2020-06-11 1231 15.88 2020-06-30 15.17 -911.9 20695 Closed
2020-07-08 1217 16.24 2020-08-26 19.45 3864.2 24559 Closed
2020-09-01 1169 20.06 2020-11-17 21.08 1144.2 25703 Closed
2020-11-19 1183 20.56 2020-12-07 22.12 1795.0 27498 Closed
2020-12-15 1211 21.92 2020-12-28 22.59 757.2 28255 Closed
2021-01-15 1149 23.16 2021-02-05 24.52 1507.3 29763 Closed
2021-02-22 1143 24.36 2021-06-15 29.31 5598.1 35361 Closed
2021-07-14 1089 31.11 2021-07-27 31.44 291.1 35652 Closed
2021-08-03 1089 31.20 2021-10-29 33.73 2684.6 38336 Closed
2021-11-12 1044 35.09 2021-12-28 37.06 1980.5 40317 Closed
2022-01-03 1047 36.82 2022-01-31 31.47 -5671.7 34645 Closed
2022-03-24 1039 32.00 2022-03-29 34.01 2019.0 36664 Closed
2022-04-01 1062 33.03 2022-06-03 26.86 -6613.6 30051 Closed
2022-08-12 1033 27.89 2022-09-20 23.17 -4929.6 25121 Closed
2022-11-02 1048 22.70 2022-12-01 25.48 2863.2 27984 Closed
2023-01-31 1097 24.28 2023-02-01 24.77 483.8 28468 Closed
2023-02-10 1084 24.78 2023-02-16 25.10 292.8 28761 Closed
2023-04-13 1097 25.03 2023-04-18 25.80 788.8 29550 Closed
2023-05-02 1092 25.60 2023-06-13 27.94 2497.5 32047 Closed
2023-06-20 1063 28.40 2023-08-15 29.19 778.3 32825 Closed
2023-09-01 1054 29.97 2023-12-13 31.00 1020.9 33846 Closed
2023-12-21 1018 32.03 2024-02-02 34.25 2192.9 36039 Closed
2024-02-27 941 36.47 2024-03-28 38.78 2102.5 38142 Closed
2024-05-17 926 39.17 2024-05-20 39.28 29.2 38171 Closed
2024-05-24 937 38.97 2024-06-06 39.95 844.3 39015 Closed
2024-06-25 899 41.42 2024-08-20 43.00 1345.1 40360 Closed
2024-08-23 902 43.03 2024-11-06 47.15 3633.0 43993 Closed
2024-11-15 876 47.12 2025-01-22 49.22 1754.8 45748 Closed
2025-02-03 897 46.97 2025-06-13 45.81 -1124.0 44624 Closed
2025-06-18 929 45.76 2025-07-03 49.54 3422.6 48047 Closed
2025-07-16 924 49.65 2025-07-24 51.32 1450.3 49497 Closed
2025-08-01 925 49.90 2025-12-12 58.98 8297.5 57795 Closed
2025-12-31 934 58.83 - - 49.38 -8824.0 48916 Open