| Trade number | Instrument | Account | Market pos. | Qty | Entry price | Exit price | Entry time | Exit time | Entry name | Exit name | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NQ 03-22 | Sim101 | Short | 1 | 1.420.175,00 | 1.421.100,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Stop loss | -185,00 |
| 2 | NQ 03-22 | Sim101 | Long | 1 | 1.420.300,00 | 1.421.275,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Profit target | 195,00 |
| 3 | NQ 03-22 | Sim101 | Short | 1 | 1.425.375,00 | 1.424.400,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Profit target | 195,00 |
| 4 | NQ 03-22 | Sim101 | Long | 1 | 1.425.125,00 | 1.424.200,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Stop loss | -185,00 |
| 5 | NQ 03-22 | Sim101 | Long | 1 | 1.425.175,00 | 1.424.225,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Stop loss | -190,00 |
| 6 | NQ 03-22 | Sim101 | Short | 1 | 1.425.425,00 | 1.424.450,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Profit target | 195,00 |
| 7 | NQ 03-22 | Sim101 | Long | 1 | 1.422.875,00 | 1.421.950,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Stop loss | -185,00 |
| 8 | NQ 03-22 | Sim101 | Long | 1 | 1.421.950,00 | 1.422.925,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Profit target | 195,00 |
| 9 | NQ 03-22 | Sim101 | Short | 1 | 1.423.375,00 | 1.422.400,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Profit target | 195,00 |
| 10 | NQ 03-22 | Sim101 | Long | 1 | 1.422.625,00 | 1.423.600,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Profit target | 195,00 |
| 11 | NQ 03-22 | Sim101 | Long | 1 | 1.424.550,00 | 1.425.525,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Profit target | 195,00 |
| 12 | NQ 03-22 | Sim101 | Short | 1 | 1.424.900,00 | 1.423.925,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Profit target | 195,00 |
| 13 | NQ 03-22 | Sim101 | Short | 1 | 1.425.375,00 | 1.424.400,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Profit target | 195,00 |
| 14 | NQ 03-22 | Sim101 | Short | 1 | 1.440.500,00 | 1.439.525,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Profit target | 195,00 |
| 15 | NQ 03-22 | Sim101 | Long | 1 | 1.436.400,00 | 1.437.375,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Profit target | 195,00 |
| 16 | NQ 03-22 | Sim101 | Short | 1 | 1.438.900,00 | 1.437.925,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | ShortL-G1 | Profit target | 195,00 |
| 17 | NQ 03-22 | Sim101 | Long | 1 | 1.438.750,00 | 1.438.875,00 | 01/01/1970 00:00 | 01/01/1970 00:00 | LongL-G1 | Sell | 25,00 |