Trades Log for System 9 - Bixbite
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Nov 30, 2025, 11:00 PM | Dec 2, 2025, 06:00 AM | Short | $6,814.75 | $6,845.25 | 1 | -$1,525.00 | $4.00 | $68.30 | -$1,597.30 |
| Nov 24, 2025, 11:00 AM | Nov 25, 2025, 09:00 PM | Long | $6,697.00 | $6,797.25 | 1 | $5,012.50 | $4.00 | $67.47 | $4,941.03 |
| Nov 20, 2025, 12:00 PM | Nov 24, 2025, 11:00 AM | Short | $6,636.00 | $6,697.00 | 1 | -$3,050.00 | $4.00 | $66.67 | -$3,120.67 |
| Nov 19, 2025, 10:00 PM | Nov 20, 2025, 12:00 PM | Long | $6,744.75 | $6,636.00 | 1 | -$5,437.50 | $4.00 | $66.90 | -$5,508.40 |
| Oct 16, 2025, 01:00 PM | Oct 20, 2025, 02:00 AM | Short | $6,695.50 | $6,728.75 | 1 | -$1,662.50 | $4.00 | $67.12 | -$1,733.62 |
| Oct 15, 2025, 05:00 AM | Oct 16, 2025, 01:00 PM | Long | $6,717.50 | $6,695.50 | 1 | -$1,100.00 | $4.00 | $67.07 | -$1,171.07 |
| Oct 5, 2025, 06:00 PM | Oct 6, 2025, 01:00 AM | Short | $6,768.00 | $6,786.00 | 1 | -$900.00 | $4.00 | $67.77 | -$971.77 |
| Sep 28, 2025, 06:00 PM | Oct 1, 2025, 08:00 PM | Long | $6,697.00 | $6,759.75 | 1 | $3,137.50 | $4.00 | $67.28 | $3,066.22 |
| Sep 5, 2025, 12:00 PM | Sep 8, 2025, 03:00 AM | Short | $6,532.25 | $6,555.50 | 1 | -$1,162.50 | $4.00 | $65.44 | -$1,231.94 |
| Sep 3, 2025, 10:00 PM | Sep 4, 2025, 10:00 PM | Long | $6,522.00 | $6,576.25 | 1 | $2,712.50 | $4.00 | $65.49 | $2,643.01 |
| Aug 29, 2025, 10:00 AM | Sep 3, 2025, 10:00 PM | Short | $6,536.50 | $6,522.00 | 1 | $725.00 | $4.00 | $65.29 | $655.71 |
| Aug 22, 2025, 11:00 AM | Aug 29, 2025, 02:00 AM | Long | $6,544.25 | $6,568.25 | 1 | $1,200.00 | $4.00 | $65.56 | $1,130.44 |
| Aug 12, 2025, 02:00 AM | Aug 12, 2025, 09:00 AM | Short | $6,457.75 | $6,488.75 | 1 | -$1,550.00 | $4.00 | $64.73 | -$1,618.73 |
| Aug 4, 2025, 08:00 PM | Aug 10, 2025, 11:00 PM | Long | $6,420.75 | $6,483.00 | 1 | $3,112.50 | $4.00 | $64.52 | $3,043.98 |
| Jul 22, 2025, 01:00 AM | Jul 23, 2025, 02:00 AM | Short | $6,398.25 | $6,419.50 | 1 | -$1,062.50 | $4.00 | $64.09 | -$1,130.59 |
| Jul 14, 2025, 12:00 PM | Jul 17, 2025, 10:00 PM | Long | $6,359.00 | $6,403.00 | 1 | $2,200.00 | $4.00 | $63.81 | $2,132.19 |
| Jul 2, 2025, 09:00 AM | Jul 2, 2025, 01:00 PM | Short | $6,296.75 | $6,324.75 | 1 | -$1,400.00 | $4.00 | $63.11 | -$1,467.11 |
| Jun 20, 2025, 10:00 AM | Jun 24, 2025, 02:00 AM | Long | $6,106.25 | $6,179.25 | 1 | $3,650.00 | $4.00 | $61.43 | $3,584.57 |
| Jun 12, 2025, 09:00 PM | Jun 13, 2025, 12:00 PM | Short | $6,068.75 | $6,132.50 | 1 | -$3,187.50 | $4.00 | $61.01 | -$3,252.51 |
| Jun 2, 2025, 03:00 PM | Jun 4, 2025, 02:00 AM | Long | $6,048.50 | $6,088.75 | 1 | $2,012.50 | $4.00 | $60.69 | $1,947.81 |
| May 28, 2025, 04:00 PM | May 28, 2025, 08:00 PM | Short | $6,010.75 | $6,100.75 | 1 | -$4,500.00 | $4.00 | $60.56 | -$4,564.56 |
| May 26, 2025, 05:00 AM | May 27, 2025, 10:00 PM | Long | $5,992.50 | $6,043.00 | 1 | $2,525.00 | $4.00 | $60.18 | $2,460.82 |
| May 9, 2025, 01:00 PM | May 11, 2025, 08:00 PM | Short | $5,777.75 | $5,854.50 | 1 | -$3,837.50 | $4.00 | $58.16 | -$3,899.66 |
| May 6, 2025, 07:00 PM | May 9, 2025, 01:00 PM | Long | $5,781.50 | $5,777.75 | 1 | -$187.50 | $4.00 | $57.80 | -$249.30 |
| Apr 15, 2025, 07:00 PM | Apr 21, 2025, 04:00 AM | Short | $5,498.50 | $5,363.00 | 1 | $6,775.00 | $4.00 | $54.31 | $6,716.69 |
| Apr 9, 2025, 03:00 PM | Apr 15, 2025, 04:00 AM | Long | $5,473.00 | $5,568.25 | 1 | $4,762.50 | $4.00 | $55.21 | $4,703.29 |
| Apr 2, 2025, 06:00 PM | Apr 7, 2025, 04:00 AM | Short | $5,659.50 | $4,989.50 | 1 | $33,500.00 | $4.00 | $53.25 | $33,442.76 |
| Apr 2, 2025, 01:00 PM | Apr 2, 2025, 06:00 PM | Long | $5,831.00 | $5,659.50 | 1 | -$8,575.00 | $4.00 | $57.45 | -$8,636.45 |
| Mar 18, 2025, 10:00 AM | Mar 19, 2025, 12:00 PM | Short | $5,777.50 | $5,827.00 | 1 | -$2,475.00 | $4.00 | $58.02 | -$2,537.02 |
| Mar 14, 2025, 04:00 PM | Mar 18, 2025, 10:00 AM | Long | $5,798.75 | $5,777.50 | 1 | -$1,062.50 | $4.00 | $57.88 | -$1,124.38 |
| Mar 3, 2025, 02:00 PM | Mar 6, 2025, 04:00 AM | Short | $6,075.75 | $5,965.00 | 1 | $5,537.50 | $4.00 | $60.20 | $5,473.30 |
| Mar 3, 2025, 02:00 AM | Mar 3, 2025, 02:00 PM | Long | $6,140.75 | $6,075.75 | 1 | -$3,250.00 | $4.00 | $61.08 | -$3,315.08 |
| Feb 7, 2025, 12:00 PM | Feb 10, 2025, 05:00 AM | Short | $6,218.00 | $6,232.50 | 1 | -$725.00 | $4.00 | $62.25 | -$791.25 |
| Feb 4, 2025, 03:00 PM | Feb 6, 2025, 12:00 AM | Long | $6,221.50 | $6,259.50 | 1 | $1,900.00 | $4.00 | $62.41 | $1,833.60 |
| Jan 26, 2025, 07:00 PM | Jan 31, 2025, 05:00 AM | Short | $6,264.50 | $6,285.75 | 1 | -$1,062.50 | $4.00 | $62.75 | -$1,129.25 |
| Jan 15, 2025, 09:00 AM | Jan 19, 2025, 10:00 PM | Long | $6,132.00 | $6,188.75 | 1 | $2,837.50 | $4.00 | $61.60 | $2,771.90 |
| Jan 7, 2025, 12:00 PM | Jan 13, 2025, 01:00 AM | Short | $6,135.00 | $6,000.50 | 1 | $6,725.00 | $4.00 | $60.68 | $6,660.32 |
| Jan 3, 2025, 03:00 PM | Jan 7, 2025, 12:00 PM | Long | $6,152.75 | $6,135.00 | 1 | -$887.50 | $4.00 | $61.44 | -$952.94 |
| Dec 27, 2024, 09:00 AM | Dec 31, 2024, 01:00 AM | Short | $6,227.75 | $6,117.50 | 1 | $5,512.50 | $4.00 | $61.73 | $5,446.77 |
| Dec 23, 2024, 01:00 AM | Dec 25, 2024, 10:00 PM | Long | $6,192.50 | $6,261.00 | 1 | $3,425.00 | $4.00 | $62.27 | $3,358.73 |
| Dec 17, 2024, 03:00 AM | Dec 19, 2024, 02:00 AM | Short | $6,297.00 | $6,104.75 | 1 | $9,612.50 | $4.00 | $62.01 | $9,546.49 |
| Dec 16, 2024, 10:00 AM | Dec 17, 2024, 03:00 AM | Long | $6,309.50 | $6,297.00 | 1 | -$625.00 | $4.00 | $63.03 | -$692.03 |
Total: 42 completed trades