Trades Log for System 3 - Emerald
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Nov 28, 2025, 10:20 AM | Dec 1, 2025, 11:40 PM | Long | $25,427.50 | $25,370.00 | 1 | -$1,150.00 | $4.00 | $101.60 | -$1,255.60 |
| Nov 26, 2025, 10:00 AM | Nov 26, 2025, 08:00 PM | Long | $25,268.00 | $25,333.75 | 1 | $1,315.00 | $4.00 | $101.20 | $1,209.80 |
| Nov 24, 2025, 07:20 AM | Nov 24, 2025, 07:40 PM | Long | $24,543.75 | $24,929.50 | 1 | $7,715.00 | $4.00 | $98.95 | $7,612.05 |
| Nov 21, 2025, 01:20 PM | Nov 21, 2025, 03:00 PM | Long | $24,551.75 | $24,313.75 | 1 | -$4,760.00 | $4.00 | $97.73 | -$4,861.73 |
| Nov 21, 2025, 08:40 AM | Nov 21, 2025, 11:00 AM | Short | $24,175.75 | $24,372.25 | 1 | -$3,930.00 | $4.00 | $97.10 | -$4,031.10 |
| Nov 20, 2025, 10:40 AM | Nov 20, 2025, 08:40 PM | Short | $24,814.00 | $24,185.75 | 1 | $12,565.00 | $4.00 | $98.00 | $12,463.00 |
| Nov 20, 2025, 07:40 AM | Nov 20, 2025, 10:40 AM | Long | $25,180.50 | $24,814.00 | 1 | -$7,330.00 | $4.00 | $99.99 | -$7,433.99 |
| Nov 19, 2025, 04:00 PM | Nov 19, 2025, 08:00 PM | Long | $24,958.75 | $25,156.25 | 1 | $3,950.00 | $4.00 | $100.23 | $3,845.77 |
| Nov 19, 2025, 01:40 PM | Nov 19, 2025, 02:20 PM | Short | $24,578.25 | $24,787.00 | 1 | -$4,175.00 | $4.00 | $98.73 | -$4,277.73 |
| Nov 19, 2025, 09:20 AM | Nov 19, 2025, 10:20 AM | Long | $24,957.50 | $24,721.25 | 1 | -$4,725.00 | $4.00 | $99.36 | -$4,828.36 |
| Nov 17, 2025, 12:00 PM | Nov 17, 2025, 01:00 PM | Short | $25,001.00 | $24,895.25 | 1 | $2,115.00 | $4.00 | $99.79 | $2,011.21 |
| Nov 17, 2025, 07:40 AM | Nov 17, 2025, 08:40 AM | Short | $25,057.00 | $25,171.25 | 1 | -$2,285.00 | $4.00 | $100.46 | -$2,389.46 |
| Nov 14, 2025, 12:40 PM | Nov 14, 2025, 03:00 PM | Short | $25,121.50 | $25,105.75 | 1 | $315.00 | $4.00 | $100.45 | $210.55 |
| Nov 14, 2025, 10:00 AM | Nov 14, 2025, 12:40 PM | Long | $25,143.00 | $25,121.50 | 1 | -$430.00 | $4.00 | $100.53 | -$534.53 |
| Nov 13, 2025, 10:20 AM | Nov 13, 2025, 08:20 PM | Short | $25,212.00 | $25,130.00 | 1 | $1,640.00 | $4.00 | $100.68 | $1,535.32 |
| Nov 10, 2025, 11:40 AM | Nov 10, 2025, 11:40 PM | Long | $25,585.75 | $25,672.00 | 1 | $1,725.00 | $4.00 | $102.52 | $1,618.48 |
| Nov 7, 2025, 10:00 AM | Nov 7, 2025, 01:40 PM | Short | $24,823.50 | $25,035.75 | 1 | -$4,245.00 | $4.00 | $99.72 | -$4,348.72 |
| Nov 6, 2025, 07:40 PM | Nov 6, 2025, 08:40 PM | Short | $25,249.00 | $25,250.25 | 1 | -$25.00 | $4.00 | $101.00 | -$130.00 |
| Nov 6, 2025, 09:00 AM | Nov 6, 2025, 07:00 PM | Short | $25,513.00 | $25,322.00 | 1 | $3,820.00 | $4.00 | $101.67 | $3,714.33 |
| Nov 5, 2025, 11:40 AM | Nov 5, 2025, 08:00 PM | Long | $25,818.00 | $25,673.50 | 1 | -$2,890.00 | $4.00 | $102.98 | -$2,996.98 |
| Nov 3, 2025, 09:40 AM | Nov 3, 2025, 11:20 AM | Short | $26,075.75 | $26,127.25 | 1 | -$1,030.00 | $4.00 | $104.41 | -$1,138.41 |
| Nov 3, 2025, 08:20 AM | Nov 3, 2025, 09:40 AM | Long | $26,222.50 | $26,075.75 | 1 | -$2,935.00 | $4.00 | $104.60 | -$3,043.60 |
| Oct 31, 2025, 09:00 AM | Oct 31, 2025, 02:00 PM | Short | $26,101.75 | $26,014.00 | 1 | $1,755.00 | $4.00 | $104.23 | $1,646.77 |
| Oct 29, 2025, 03:00 PM | Oct 29, 2025, 08:00 PM | Long | $26,280.50 | $26,288.75 | 1 | $165.00 | $4.00 | $105.14 | $55.86 |
| Oct 27, 2025, 12:00 PM | Oct 27, 2025, 11:40 PM | Long | $25,913.75 | $25,967.25 | 1 | $1,070.00 | $4.00 | $103.76 | $962.24 |
| Oct 24, 2025, 08:40 AM | Oct 24, 2025, 12:40 PM | Long | $25,506.25 | $25,558.25 | 1 | $1,040.00 | $4.00 | $102.13 | $933.87 |
| Oct 23, 2025, 08:40 AM | Oct 23, 2025, 06:20 PM | Long | $25,068.50 | $25,297.00 | 1 | $4,570.00 | $4.00 | $100.73 | $4,465.27 |
| Oct 22, 2025, 02:40 PM | Oct 22, 2025, 08:00 PM | Long | $25,051.25 | $25,048.50 | 1 | -$55.00 | $4.00 | $100.20 | -$159.20 |
| Oct 22, 2025, 12:40 PM | Oct 22, 2025, 02:20 PM | Short | $24,855.75 | $25,003.25 | 1 | -$2,950.00 | $4.00 | $99.72 | -$3,053.72 |
| Oct 20, 2025, 08:20 AM | Oct 20, 2025, 08:40 PM | Long | $25,138.25 | $25,334.25 | 1 | $3,920.00 | $4.00 | $100.95 | $3,815.06 |
| Oct 17, 2025, 09:20 AM | Oct 17, 2025, 01:20 PM | Long | $24,899.00 | $25,007.00 | 1 | $2,160.00 | $4.00 | $99.81 | $2,056.19 |
| Oct 16, 2025, 11:00 AM | Oct 16, 2025, 08:40 PM | Short | $24,972.50 | $24,820.50 | 1 | $3,040.00 | $4.00 | $99.59 | $2,936.41 |
| Oct 16, 2025, 09:40 AM | Oct 16, 2025, 11:00 AM | Long | $25,125.75 | $24,972.50 | 1 | -$3,065.00 | $4.00 | $100.20 | -$3,169.20 |
| Oct 15, 2025, 11:00 AM | Oct 15, 2025, 03:40 PM | Short | $24,934.25 | $24,917.50 | 1 | $335.00 | $4.00 | $99.70 | $231.30 |
| Oct 14, 2025, 09:40 AM | Oct 14, 2025, 06:00 PM | Long | $24,728.75 | $24,779.25 | 1 | $1,010.00 | $4.00 | $99.02 | $906.98 |
| Oct 13, 2025, 11:00 AM | Oct 13, 2025, 11:20 PM | Long | $24,893.50 | $24,777.75 | 1 | -$2,315.00 | $4.00 | $99.34 | -$2,418.34 |
| Oct 8, 2025, 08:20 AM | Oct 8, 2025, 07:40 PM | Long | $25,084.00 | $25,364.50 | 1 | $5,610.00 | $4.00 | $100.90 | $5,505.10 |
| Oct 6, 2025, 07:20 AM | Oct 6, 2025, 07:40 PM | Long | $25,217.25 | $25,129.00 | 1 | -$1,765.00 | $4.00 | $100.69 | -$1,869.69 |
| Oct 2, 2025, 11:00 AM | Oct 2, 2025, 06:20 PM | Long | $25,077.50 | $25,110.25 | 1 | $655.00 | $4.00 | $100.38 | $550.62 |
| Oct 1, 2025, 08:40 AM | Oct 1, 2025, 08:00 PM | Long | $24,828.00 | $25,060.00 | 1 | $4,640.00 | $4.00 | $99.78 | $4,536.22 |
| Sep 29, 2025, 10:00 PM | Sep 29, 2025, 11:40 PM | Long | $24,849.25 | $24,825.50 | 1 | -$475.00 | $4.00 | $99.35 | -$578.35 |
| Sep 29, 2025, 07:40 AM | Sep 29, 2025, 08:00 PM | Long | $24,893.75 | $24,837.25 | 1 | -$1,130.00 | $4.00 | $99.46 | -$1,233.46 |
| Sep 25, 2025, 09:00 AM | Sep 25, 2025, 07:00 PM | Short | $24,452.75 | $24,616.75 | 1 | -$3,280.00 | $4.00 | $98.14 | -$3,382.14 |
| Sep 24, 2025, 11:00 AM | Sep 24, 2025, 03:40 PM | Short | $24,679.75 | $24,746.75 | 1 | -$1,340.00 | $4.00 | $98.85 | -$1,442.85 |
| Sep 22, 2025, 08:20 AM | Sep 22, 2025, 08:40 PM | Long | $24,811.00 | $25,007.50 | 1 | $3,930.00 | $4.00 | $99.64 | $3,826.36 |
| Sep 17, 2025, 02:40 PM | Sep 17, 2025, 08:00 PM | Long | $24,491.75 | $24,564.50 | 1 | $1,455.00 | $4.00 | $98.11 | $1,352.89 |
| Sep 17, 2025, 01:40 PM | Sep 17, 2025, 02:20 PM | Short | $24,325.50 | $24,471.75 | 1 | -$2,925.00 | $4.00 | $97.59 | -$3,026.59 |
| Sep 15, 2025, 06:20 AM | Sep 15, 2025, 06:40 PM | Long | $24,377.75 | $24,543.00 | 1 | $3,305.00 | $4.00 | $97.84 | $3,203.16 |
| Sep 11, 2025, 09:40 AM | Sep 11, 2025, 06:20 PM | Long | $24,249.75 | $24,255.50 | 1 | $115.00 | $4.00 | $97.01 | $13.99 |
| Sep 8, 2025, 08:20 AM | Sep 8, 2025, 08:40 PM | Long | $24,023.25 | $24,034.25 | 1 | $220.00 | $4.00 | $96.12 | $119.88 |
| Sep 5, 2025, 02:20 PM | Sep 5, 2025, 03:00 PM | Long | $23,909.50 | $23,928.50 | 1 | $380.00 | $4.00 | $95.68 | $280.32 |
| Sep 5, 2025, 10:00 AM | Sep 5, 2025, 02:20 PM | Short | $23,785.75 | $23,909.50 | 1 | -$2,475.00 | $4.00 | $95.39 | -$2,574.39 |
| Sep 4, 2025, 03:00 PM | Sep 4, 2025, 06:20 PM | Long | $23,903.75 | $23,948.00 | 1 | $885.00 | $4.00 | $95.70 | $785.30 |
| Sep 3, 2025, 10:00 AM | Sep 3, 2025, 08:00 PM | Long | $23,746.00 | $23,740.25 | 1 | -$115.00 | $4.00 | $94.97 | -$213.97 |
| Aug 29, 2025, 09:00 AM | Aug 29, 2025, 02:00 PM | Short | $23,756.00 | $23,696.75 | 1 | $1,185.00 | $4.00 | $94.91 | $1,086.09 |
| Aug 28, 2025, 07:40 AM | Aug 28, 2025, 06:00 PM | Long | $23,876.25 | $23,979.25 | 1 | $2,060.00 | $4.00 | $95.71 | $1,960.29 |
| Aug 25, 2025, 09:20 AM | Aug 25, 2025, 09:40 PM | Long | $23,773.00 | $23,704.25 | 1 | -$1,375.00 | $4.00 | $94.95 | -$1,473.95 |
| Aug 22, 2025, 10:20 AM | Aug 22, 2025, 02:20 PM | Long | $23,868.50 | $23,809.75 | 1 | -$1,175.00 | $4.00 | $95.36 | -$1,274.36 |
| Aug 21, 2025, 12:20 PM | Aug 21, 2025, 08:40 PM | Short | $23,373.75 | $23,437.75 | 1 | -$1,280.00 | $4.00 | $93.62 | -$1,377.62 |
| Aug 14, 2025, 09:40 AM | Aug 14, 2025, 06:20 PM | Long | $24,222.25 | $24,143.75 | 1 | -$1,570.00 | $4.00 | $96.73 | -$1,670.73 |
| Aug 13, 2025, 08:40 AM | Aug 13, 2025, 08:00 PM | Long | $24,289.25 | $24,170.25 | 1 | -$2,380.00 | $4.00 | $96.92 | -$2,480.92 |
| Aug 11, 2025, 09:00 PM | Aug 11, 2025, 11:40 PM | Long | $23,896.50 | $23,904.75 | 1 | $165.00 | $4.00 | $95.60 | $65.40 |
| Aug 8, 2025, 01:20 PM | Aug 8, 2025, 03:00 PM | Long | $23,946.75 | $23,952.00 | 1 | $105.00 | $4.00 | $95.80 | $5.20 |
| Aug 6, 2025, 09:40 AM | Aug 6, 2025, 08:00 PM | Long | $23,483.00 | $23,725.75 | 1 | $4,855.00 | $4.00 | $94.42 | $4,756.58 |
| Aug 4, 2025, 08:20 AM | Aug 4, 2025, 08:40 PM | Long | $23,323.00 | $23,581.00 | 1 | $5,160.00 | $4.00 | $93.81 | $5,062.19 |
| Aug 1, 2025, 12:20 PM | Aug 1, 2025, 03:00 PM | Short | $23,093.00 | $23,118.50 | 1 | -$510.00 | $4.00 | $92.42 | -$606.42 |
| Aug 1, 2025, 09:00 AM | Aug 1, 2025, 09:40 AM | Short | $23,120.75 | $23,218.00 | 1 | -$1,945.00 | $4.00 | $92.68 | -$2,041.68 |
| Jul 31, 2025, 01:00 PM | Jul 31, 2025, 08:40 PM | Short | $23,627.25 | $23,560.25 | 1 | $1,340.00 | $4.00 | $94.38 | $1,241.63 |
| Jul 28, 2025, 08:20 PM | Jul 28, 2025, 11:40 PM | Long | $23,780.50 | $23,782.50 | 1 | $40.00 | $4.00 | $95.13 | -$59.13 |
| Jul 23, 2025, 11:00 AM | Jul 23, 2025, 08:00 PM | Long | $23,495.50 | $23,632.25 | 1 | $2,735.00 | $4.00 | $94.26 | $2,636.74 |
| Jul 21, 2025, 09:20 AM | Jul 21, 2025, 09:40 PM | Long | $23,631.00 | $23,590.75 | 1 | -$805.00 | $4.00 | $94.44 | -$903.44 |
| Jul 17, 2025, 08:00 AM | Jul 17, 2025, 06:20 PM | Long | $23,384.25 | $23,509.00 | 1 | $2,495.00 | $4.00 | $93.79 | $2,397.21 |
| Jul 16, 2025, 12:00 PM | Jul 16, 2025, 08:00 PM | Long | $23,283.50 | $23,289.50 | 1 | $120.00 | $4.00 | $93.15 | $22.85 |
| Jul 16, 2025, 10:40 AM | Jul 16, 2025, 11:00 AM | Short | $23,108.25 | $23,228.50 | 1 | -$2,405.00 | $4.00 | $92.67 | -$2,501.67 |
| Jul 14, 2025, 07:20 AM | Jul 14, 2025, 07:40 PM | Long | $23,134.25 | $23,245.00 | 1 | $2,215.00 | $4.00 | $92.76 | $2,118.24 |
| Jul 11, 2025, 09:20 AM | Jul 11, 2025, 01:20 PM | Long | $23,219.50 | $23,235.50 | 1 | $320.00 | $4.00 | $92.91 | $223.09 |
| Jul 9, 2025, 08:20 AM | Jul 9, 2025, 07:40 PM | Long | $23,196.50 | $23,250.75 | 1 | $1,085.00 | $4.00 | $92.89 | $988.11 |
| Jul 7, 2025, 07:00 PM | Jul 7, 2025, 11:40 PM | Long | $23,112.00 | $23,157.50 | 1 | $910.00 | $4.00 | $92.54 | $813.46 |
| Jul 7, 2025, 05:20 AM | Jul 7, 2025, 05:40 PM | Long | $23,213.75 | $23,081.00 | 1 | -$2,655.00 | $4.00 | $92.59 | -$2,751.59 |
| Jul 3, 2025, 07:40 AM | Jul 3, 2025, 06:20 PM | Long | $23,147.00 | $23,275.25 | 1 | $2,565.00 | $4.00 | $92.84 | $2,468.16 |
| Jul 2, 2025, 08:40 AM | Jul 2, 2025, 08:00 PM | Long | $22,941.25 | $23,088.75 | 1 | $2,950.00 | $4.00 | $92.06 | $2,853.94 |
| Jun 30, 2025, 02:40 PM | Jun 30, 2025, 11:40 PM | Long | $23,111.50 | $23,104.00 | 1 | -$150.00 | $4.00 | $92.43 | -$246.43 |
| Jun 27, 2025, 02:40 PM | Jun 27, 2025, 03:00 PM | Long | $22,935.75 | $22,989.50 | 1 | $1,075.00 | $4.00 | $91.85 | $979.15 |
| Jun 27, 2025, 09:00 AM | Jun 27, 2025, 01:00 PM | Long | $23,001.75 | $22,973.75 | 1 | -$560.00 | $4.00 | $91.95 | -$655.95 |
| Jun 26, 2025, 10:20 AM | Jun 26, 2025, 06:20 PM | Long | $22,838.25 | $22,915.25 | 1 | $1,540.00 | $4.00 | $91.51 | $1,444.49 |
| Jun 25, 2025, 08:40 AM | Jun 25, 2025, 08:00 PM | Long | $22,778.50 | $22,713.25 | 1 | -$1,305.00 | $4.00 | $90.98 | -$1,399.98 |
| Jun 23, 2025, 09:00 PM | Jun 23, 2025, 11:40 PM | Long | $22,503.50 | $22,479.00 | 1 | -$490.00 | $4.00 | $89.97 | -$583.97 |
| Jun 23, 2025, 08:00 AM | Jun 23, 2025, 08:20 PM | Long | $22,121.25 | $22,478.25 | 1 | $7,140.00 | $4.00 | $89.20 | $7,046.80 |
| Jun 20, 2025, 12:40 PM | Jun 20, 2025, 03:00 PM | Short | $22,010.00 | $22,079.75 | 1 | -$1,395.00 | $4.00 | $88.18 | -$1,487.18 |
| Jun 19, 2025, 09:00 AM | Jun 19, 2025, 06:00 PM | Short | $21,923.00 | $22,132.00 | 1 | -$4,180.00 | $4.00 | $88.11 | -$4,272.11 |
| Jun 16, 2025, 07:20 AM | Jun 16, 2025, 07:40 PM | Long | $22,284.50 | $22,291.25 | 1 | $135.00 | $4.00 | $89.15 | $41.85 |
| Jun 12, 2025, 07:20 PM | Jun 12, 2025, 08:40 PM | Short | $22,085.00 | $22,027.00 | 1 | $1,160.00 | $4.00 | $88.22 | $1,067.78 |
| Jun 12, 2025, 08:40 AM | Jun 12, 2025, 06:20 PM | Long | $22,322.75 | $22,335.00 | 1 | $245.00 | $4.00 | $89.32 | $151.68 |
| Jun 11, 2025, 11:20 AM | Jun 11, 2025, 04:00 PM | Short | $22,388.25 | $22,337.50 | 1 | $1,015.00 | $4.00 | $89.45 | $921.55 |
| Jun 9, 2025, 09:40 AM | Jun 9, 2025, 10:00 PM | Long | $22,330.75 | $22,402.75 | 1 | $1,440.00 | $4.00 | $89.47 | $1,346.53 |
| Jun 5, 2025, 03:40 PM | Jun 5, 2025, 08:40 PM | Short | $21,986.50 | $22,039.25 | 1 | -$1,055.00 | $4.00 | $88.05 | -$1,147.05 |
| Jun 5, 2025, 08:00 AM | Jun 5, 2025, 02:20 PM | Long | $22,255.75 | $21,996.25 | 1 | -$5,190.00 | $4.00 | $88.50 | -$5,282.50 |
| Jun 4, 2025, 08:40 AM | Jun 4, 2025, 08:00 PM | Long | $22,234.50 | $22,198.50 | 1 | -$720.00 | $4.00 | $88.87 | -$812.87 |
| Jun 2, 2025, 05:20 AM | Jun 2, 2025, 05:40 PM | Long | $21,694.50 | $21,976.50 | 1 | $5,640.00 | $4.00 | $87.34 | $5,548.66 |
| May 30, 2025, 02:40 PM | May 30, 2025, 03:00 PM | Long | $21,832.25 | $21,823.00 | 1 | -$185.00 | $4.00 | $87.31 | -$276.31 |
| May 30, 2025, 12:00 PM | May 30, 2025, 01:20 PM | Short | $21,563.50 | $21,733.50 | 1 | -$3,400.00 | $4.00 | $86.59 | -$3,490.59 |
| May 28, 2025, 04:00 PM | May 28, 2025, 08:00 PM | Long | $21,979.25 | $22,274.75 | 1 | $5,910.00 | $4.00 | $88.51 | $5,817.49 |
| May 28, 2025, 03:00 PM | May 28, 2025, 03:40 PM | Short | $21,827.50 | $21,929.25 | 1 | -$2,035.00 | $4.00 | $87.51 | -$2,126.51 |
| May 26, 2025, 11:00 AM | May 26, 2025, 11:40 PM | Long | $21,727.75 | $21,626.25 | 1 | -$2,030.00 | $4.00 | $86.71 | -$2,120.71 |
| May 21, 2025, 12:40 PM | May 21, 2025, 05:20 PM | Short | $21,780.75 | $21,585.00 | 1 | $3,915.00 | $4.00 | $86.73 | $3,824.27 |
| May 21, 2025, 09:20 AM | May 21, 2025, 12:40 PM | Long | $21,847.50 | $21,780.75 | 1 | -$1,335.00 | $4.00 | $87.26 | -$1,426.26 |
| May 19, 2025, 06:20 AM | May 19, 2025, 06:40 PM | Long | $21,648.75 | $22,005.75 | 1 | $7,140.00 | $4.00 | $87.31 | $7,048.69 |
| May 14, 2025, 10:00 AM | May 14, 2025, 08:00 PM | Long | $21,811.25 | $21,836.00 | 1 | $495.00 | $4.00 | $87.29 | $403.71 |
| May 12, 2025, 12:00 PM | May 12, 2025, 11:40 PM | Long | $21,332.00 | $21,279.25 | 1 | -$1,055.00 | $4.00 | $85.22 | -$1,144.22 |
| May 8, 2025, 11:00 AM | May 8, 2025, 06:20 PM | Long | $20,727.25 | $20,619.75 | 1 | -$2,150.00 | $4.00 | $82.69 | -$2,236.69 |
| May 7, 2025, 01:00 PM | May 7, 2025, 03:00 PM | Short | $20,273.00 | $20,404.25 | 1 | -$2,625.00 | $4.00 | $81.35 | -$2,710.35 |
| May 7, 2025, 09:40 AM | May 7, 2025, 01:00 PM | Long | $20,418.25 | $20,273.00 | 1 | -$2,905.00 | $4.00 | $81.38 | -$2,990.38 |
| May 6, 2025, 02:00 PM | May 6, 2025, 06:00 PM | Long | $20,408.50 | $20,532.50 | 1 | $2,480.00 | $4.00 | $81.88 | $2,394.12 |
| May 5, 2025, 09:20 AM | May 5, 2025, 09:40 PM | Long | $20,538.75 | $20,411.75 | 1 | -$2,540.00 | $4.00 | $81.90 | -$2,625.90 |
| May 1, 2025, 10:00 AM | May 1, 2025, 03:20 PM | Long | $20,527.00 | $20,295.25 | 1 | -$4,635.00 | $4.00 | $81.64 | -$4,720.64 |
| Apr 30, 2025, 10:20 AM | Apr 30, 2025, 08:00 PM | Long | $19,855.75 | $20,401.00 | 1 | $10,905.00 | $4.00 | $80.51 | $10,820.49 |
| Apr 28, 2025, 02:20 PM | Apr 28, 2025, 11:40 PM | Long | $19,939.25 | $20,033.25 | 1 | $1,880.00 | $4.00 | $79.95 | $1,796.06 |
| Apr 28, 2025, 11:20 AM | Apr 28, 2025, 01:00 PM | Short | $19,766.50 | $19,825.50 | 1 | -$1,180.00 | $4.00 | $79.18 | -$1,263.18 |
| Apr 28, 2025, 08:20 AM | Apr 28, 2025, 10:40 AM | Long | $20,014.25 | $19,824.75 | 1 | -$3,790.00 | $4.00 | $79.68 | -$3,873.68 |
| Apr 25, 2025, 01:40 PM | Apr 25, 2025, 03:00 PM | Long | $19,964.00 | $19,984.75 | 1 | $415.00 | $4.00 | $79.90 | $331.10 |
| Apr 25, 2025, 08:40 AM | Apr 25, 2025, 12:40 PM | Long | $19,791.75 | $19,905.25 | 1 | $2,270.00 | $4.00 | $79.39 | $2,186.61 |
| Apr 24, 2025, 07:40 AM | Apr 24, 2025, 06:00 PM | Long | $19,311.50 | $19,859.50 | 1 | $10,960.00 | $4.00 | $78.34 | $10,877.66 |
| Apr 23, 2025, 03:40 PM | Apr 23, 2025, 08:00 PM | Long | $19,329.00 | $19,295.50 | 1 | -$670.00 | $4.00 | $77.25 | -$751.25 |
| Apr 23, 2025, 02:20 PM | Apr 23, 2025, 03:40 PM | Short | $19,263.00 | $19,329.00 | 1 | -$1,320.00 | $4.00 | $77.18 | -$1,401.18 |
| Apr 23, 2025, 11:20 AM | Apr 23, 2025, 11:40 AM | Short | $19,227.75 | $19,331.50 | 1 | -$2,075.00 | $4.00 | $77.12 | -$2,156.12 |
| Apr 22, 2025, 10:20 AM | Apr 22, 2025, 06:00 PM | Long | $18,833.75 | $19,219.75 | 1 | $7,720.00 | $4.00 | $76.11 | $7,639.89 |
| Apr 21, 2025, 03:00 PM | Apr 21, 2025, 11:40 PM | Long | $18,377.25 | $18,438.75 | 1 | $1,230.00 | $4.00 | $73.63 | $1,152.37 |
| Apr 21, 2025, 09:20 AM | Apr 21, 2025, 11:00 AM | Short | $18,373.50 | $18,251.00 | 1 | $2,450.00 | $4.00 | $73.25 | $2,372.75 |
| Apr 17, 2025, 01:20 PM | Apr 21, 2025, 09:20 AM | Long | $18,955.00 | $18,373.50 | 1 | -$11,630.00 | $4.00 | $74.66 | -$11,708.66 |
| Apr 16, 2025, 03:20 PM | Apr 16, 2025, 08:00 PM | Long | $18,881.25 | $18,941.75 | 1 | $1,210.00 | $4.00 | $75.65 | $1,130.35 |
| Apr 16, 2025, 02:00 PM | Apr 16, 2025, 03:00 PM | Short | $18,667.75 | $18,842.50 | 1 | -$3,495.00 | $4.00 | $75.02 | -$3,574.02 |
| Apr 14, 2025, 01:40 PM | Apr 14, 2025, 11:40 PM | Long | $19,465.25 | $19,363.25 | 1 | -$2,040.00 | $4.00 | $77.66 | -$2,121.66 |
| Apr 14, 2025, 10:40 AM | Apr 14, 2025, 12:20 PM | Short | $19,353.50 | $19,328.50 | 1 | $500.00 | $4.00 | $77.36 | $418.64 |
| Apr 14, 2025, 06:20 AM | Apr 14, 2025, 10:40 AM | Long | $19,604.75 | $19,353.50 | 1 | -$5,025.00 | $4.00 | $77.92 | -$5,106.92 |
| Apr 10, 2025, 07:20 PM | Apr 10, 2025, 08:40 PM | Short | $18,666.50 | $18,745.25 | 1 | -$1,575.00 | $4.00 | $74.82 | -$1,653.82 |
| Apr 10, 2025, 11:00 AM | Apr 10, 2025, 12:20 PM | Short | $18,732.50 | $18,594.25 | 1 | $2,765.00 | $4.00 | $74.65 | $2,686.35 |
| Apr 9, 2025, 11:40 AM | Apr 9, 2025, 08:00 PM | Long | $17,950.25 | $19,681.75 | 1 | $34,630.00 | $4.00 | $75.26 | $34,550.74 |
| Apr 8, 2025, 11:40 AM | Apr 8, 2025, 03:20 PM | Short | $18,184.75 | $17,678.75 | 1 | $10,120.00 | $4.00 | $71.73 | $10,044.27 |
| Apr 7, 2025, 06:00 PM | Apr 7, 2025, 11:40 PM | Long | $18,202.50 | $18,194.25 | 1 | -$165.00 | $4.00 | $72.79 | -$241.79 |
| Apr 7, 2025, 01:00 PM | Apr 7, 2025, 02:00 PM | Long | $18,235.75 | $17,985.50 | 1 | -$5,005.00 | $4.00 | $72.44 | -$5,081.44 |
| Apr 4, 2025, 10:00 AM | Apr 4, 2025, 10:20 AM | Short | $18,310.00 | $18,496.75 | 1 | -$3,735.00 | $4.00 | $73.61 | -$3,812.61 |
| Apr 3, 2025, 09:40 AM | Apr 3, 2025, 07:40 PM | Short | $19,325.00 | $19,131.25 | 1 | $3,875.00 | $4.00 | $76.91 | $3,794.09 |
| Apr 2, 2025, 09:20 AM | Apr 2, 2025, 03:40 PM | Long | $20,018.25 | $19,689.00 | 1 | -$6,585.00 | $4.00 | $79.41 | -$6,668.41 |
| Mar 31, 2025, 10:40 AM | Mar 31, 2025, 11:00 PM | Long | $19,680.75 | $19,815.75 | 1 | $2,700.00 | $4.00 | $78.99 | $2,617.01 |
| Mar 28, 2025, 09:40 AM | Mar 28, 2025, 02:40 PM | Short | $20,089.50 | $19,896.00 | 1 | $3,870.00 | $4.00 | $79.97 | $3,786.03 |
| Mar 27, 2025, 11:00 AM | Mar 27, 2025, 08:40 PM | Short | $20,502.25 | $20,441.25 | 1 | $1,220.00 | $4.00 | $81.89 | $1,134.11 |
| Mar 27, 2025, 09:40 AM | Mar 27, 2025, 11:00 AM | Long | $20,606.00 | $20,502.25 | 1 | -$2,075.00 | $4.00 | $82.22 | -$2,161.22 |
| Mar 26, 2025, 11:00 AM | Mar 26, 2025, 03:40 PM | Short | $20,646.75 | $20,548.50 | 1 | $1,965.00 | $4.00 | $82.39 | $1,878.61 |
| Mar 24, 2025, 07:00 AM | Mar 24, 2025, 07:20 PM | Long | $20,707.25 | $20,809.50 | 1 | $2,045.00 | $4.00 | $83.03 | $1,957.97 |
| Mar 21, 2025, 11:40 AM | Mar 21, 2025, 03:00 PM | Long | $20,296.50 | $20,406.50 | 1 | $2,200.00 | $4.00 | $81.41 | $2,114.59 |
| Mar 20, 2025, 09:20 AM | Mar 20, 2025, 06:20 PM | Long | $20,487.75 | $20,308.00 | 1 | -$3,595.00 | $4.00 | $81.59 | -$3,680.59 |
| Mar 19, 2025, 02:20 PM | Mar 19, 2025, 08:00 PM | Long | $20,519.50 | $20,502.50 | 1 | -$340.00 | $4.00 | $82.04 | -$426.04 |
| Mar 17, 2025, 10:00 AM | Mar 17, 2025, 11:40 AM | Short | $20,346.50 | $20,352.25 | 1 | -$115.00 | $4.00 | $81.40 | -$200.40 |
| Mar 17, 2025, 06:00 AM | Mar 17, 2025, 10:00 AM | Long | $20,346.00 | $20,346.50 | 1 | $10.00 | $4.00 | $81.39 | -$75.39 |
| Mar 13, 2025, 10:40 AM | Mar 13, 2025, 08:40 PM | Short | $19,957.50 | $20,059.50 | 1 | -$2,040.00 | $4.00 | $80.03 | -$2,124.03 |
| Mar 12, 2025, 11:00 AM | Mar 12, 2025, 08:00 PM | Long | $20,294.75 | $20,306.25 | 1 | $230.00 | $4.00 | $81.20 | $144.80 |
| Mar 12, 2025, 10:00 AM | Mar 12, 2025, 10:40 AM | Short | $20,137.50 | $20,233.25 | 1 | -$1,915.00 | $4.00 | $80.74 | -$1,999.74 |
| Mar 11, 2025, 09:40 AM | Mar 11, 2025, 10:00 AM | Short | $19,953.50 | $19,976.75 | 1 | -$465.00 | $4.00 | $79.86 | -$548.86 |
| Mar 10, 2025, 12:40 PM | Mar 10, 2025, 01:00 PM | Short | $20,128.50 | $20,103.50 | 1 | $500.00 | $4.00 | $80.46 | $415.54 |
| Mar 10, 2025, 09:00 AM | Mar 10, 2025, 10:40 AM | Short | $20,450.75 | $20,328.25 | 1 | $2,450.00 | $4.00 | $81.56 | $2,364.44 |
| Mar 6, 2025, 11:00 AM | Mar 6, 2025, 08:40 PM | Short | $20,913.75 | $20,856.75 | 1 | $1,140.00 | $4.00 | $83.54 | $1,052.46 |
| Mar 5, 2025, 11:40 AM | Mar 5, 2025, 08:00 PM | Long | $21,162.25 | $21,275.75 | 1 | $2,270.00 | $4.00 | $84.88 | $2,181.12 |
| Mar 4, 2025, 11:20 AM | Mar 4, 2025, 06:00 PM | Long | $20,986.50 | $21,239.75 | 1 | $5,065.00 | $4.00 | $84.45 | $4,976.55 |
| Mar 3, 2025, 12:20 PM | Mar 3, 2025, 01:00 PM | Short | $21,405.00 | $21,406.25 | 1 | -$25.00 | $4.00 | $85.62 | -$114.62 |
| Feb 28, 2025, 12:20 PM | Feb 28, 2025, 12:40 PM | Short | $21,162.00 | $21,295.25 | 1 | -$2,665.00 | $4.00 | $84.91 | -$2,753.91 |
| Feb 27, 2025, 11:20 AM | Feb 27, 2025, 08:40 PM | Short | $21,635.75 | $21,267.50 | 1 | $7,365.00 | $4.00 | $85.81 | $7,275.19 |
| Feb 26, 2025, 12:40 PM | Feb 26, 2025, 03:40 PM | Short | $21,823.50 | $21,886.50 | 1 | -$1,260.00 | $4.00 | $87.42 | -$1,351.42 |
| Feb 26, 2025, 09:20 AM | Feb 26, 2025, 12:40 PM | Long | $22,019.75 | $21,823.50 | 1 | -$3,925.00 | $4.00 | $87.69 | -$4,016.69 |
| Feb 25, 2025, 09:20 AM | Feb 25, 2025, 11:00 AM | Short | $21,731.50 | $21,832.25 | 1 | -$2,015.00 | $4.00 | $87.13 | -$2,106.13 |
| Feb 24, 2025, 08:40 AM | Feb 24, 2025, 10:20 AM | Short | $22,363.00 | $22,207.50 | 1 | $3,110.00 | $4.00 | $89.14 | $3,016.86 |
| Feb 24, 2025, 08:00 AM | Feb 24, 2025, 08:40 AM | Long | $22,461.50 | $22,363.00 | 1 | -$1,970.00 | $4.00 | $89.65 | -$2,063.65 |
| Feb 21, 2025, 09:00 AM | Feb 21, 2025, 02:00 PM | Short | $22,757.75 | $22,349.25 | 1 | $8,170.00 | $4.00 | $90.21 | $8,075.79 |
| Feb 19, 2025, 11:00 AM | Feb 19, 2025, 08:00 PM | Long | $22,900.25 | $22,831.25 | 1 | -$1,380.00 | $4.00 | $91.46 | -$1,475.46 |
| Feb 17, 2025, 05:20 AM | Feb 17, 2025, 09:40 PM | Long | $22,929.00 | $22,923.75 | 1 | -$105.00 | $4.00 | $91.71 | -$200.71 |
| Feb 14, 2025, 11:00 AM | Feb 14, 2025, 03:00 PM | Long | $22,800.25 | $22,856.00 | 1 | $1,115.00 | $4.00 | $91.31 | $1,019.69 |
| Feb 13, 2025, 07:40 AM | Feb 13, 2025, 06:00 PM | Long | $22,537.75 | $22,747.00 | 1 | $4,185.00 | $4.00 | $90.57 | $4,090.43 |
| Feb 12, 2025, 09:40 AM | Feb 12, 2025, 08:00 PM | Long | $22,410.75 | $22,554.00 | 1 | $2,865.00 | $4.00 | $89.93 | $2,771.07 |
| Feb 10, 2025, 07:40 AM | Feb 10, 2025, 08:00 PM | Long | $22,445.00 | $22,457.25 | 1 | $245.00 | $4.00 | $89.80 | $151.20 |
| Feb 7, 2025, 11:00 AM | Feb 7, 2025, 03:00 PM | Short | $22,291.00 | $22,250.00 | 1 | $820.00 | $4.00 | $89.08 | $726.92 |
| Feb 6, 2025, 03:00 PM | Feb 6, 2025, 06:20 PM | Long | $22,533.25 | $22,511.75 | 1 | -$430.00 | $4.00 | $90.09 | -$524.09 |
| Feb 5, 2025, 08:40 AM | Feb 5, 2025, 08:00 PM | Long | $22,230.00 | $22,429.50 | 1 | $3,990.00 | $4.00 | $89.32 | $3,896.68 |
| Feb 3, 2025, 08:40 AM | Feb 3, 2025, 09:00 PM | Long | $21,968.00 | $22,130.25 | 1 | $3,245.00 | $4.00 | $88.20 | $3,152.80 |
| Jan 31, 2025, 01:40 PM | Jan 31, 2025, 03:00 PM | Short | $22,321.25 | $22,242.50 | 1 | $1,575.00 | $4.00 | $89.13 | $1,481.87 |
| Jan 29, 2025, 12:20 PM | Jan 29, 2025, 02:00 PM | Short | $22,109.00 | $22,200.50 | 1 | -$1,830.00 | $4.00 | $88.62 | -$1,922.62 |
| Jan 27, 2025, 10:40 AM | Jan 27, 2025, 12:20 PM | Short | $21,862.00 | $21,834.00 | 1 | $560.00 | $4.00 | $87.39 | $468.61 |
| Jan 27, 2025, 07:20 AM | Jan 27, 2025, 10:40 AM | Long | $21,810.25 | $21,862.00 | 1 | $1,035.00 | $4.00 | $87.34 | $943.66 |
| Jan 24, 2025, 01:20 PM | Jan 24, 2025, 03:00 PM | Short | $22,513.50 | $22,569.75 | 1 | -$1,125.00 | $4.00 | $90.17 | -$1,219.17 |
| Jan 23, 2025, 03:00 PM | Jan 23, 2025, 06:20 PM | Long | $22,703.50 | $22,671.75 | 1 | -$635.00 | $4.00 | $90.75 | -$729.75 |
| Jan 17, 2025, 09:40 AM | Jan 17, 2025, 01:40 PM | Long | $22,228.00 | $22,297.50 | 1 | $1,390.00 | $4.00 | $89.05 | $1,296.95 |
| Jan 16, 2025, 03:20 PM | Jan 16, 2025, 08:40 PM | Short | $21,861.50 | $21,926.25 | 1 | -$1,295.00 | $4.00 | $87.58 | -$1,386.58 |
| Jan 15, 2025, 09:20 AM | Jan 15, 2025, 08:00 PM | Long | $22,068.00 | $22,062.75 | 1 | -$105.00 | $4.00 | $88.26 | -$197.26 |
| Jan 13, 2025, 02:20 PM | Jan 13, 2025, 11:40 PM | Long | $21,581.00 | $21,710.75 | 1 | $2,595.00 | $4.00 | $86.58 | $2,504.42 |
| Jan 10, 2025, 08:00 AM | Jan 10, 2025, 01:00 PM | Short | $21,778.00 | $21,830.75 | 1 | -$1,055.00 | $4.00 | $87.22 | -$1,146.22 |
| Jan 9, 2025, 05:40 PM | Jan 9, 2025, 08:40 PM | Short | $21,884.50 | $21,918.25 | 1 | -$675.00 | $4.00 | $87.61 | -$766.61 |
| Jan 8, 2025, 12:40 PM | Jan 8, 2025, 08:00 PM | Long | $22,046.75 | $21,976.00 | 1 | -$1,415.00 | $4.00 | $88.05 | -$1,507.05 |
| Jan 8, 2025, 11:40 AM | Jan 8, 2025, 12:20 PM | Short | $21,865.25 | $22,019.25 | 1 | -$3,080.00 | $4.00 | $87.77 | -$3,171.77 |
| Jan 6, 2025, 09:20 AM | Jan 6, 2025, 09:40 PM | Long | $22,522.00 | $22,407.50 | 1 | -$2,290.00 | $4.00 | $89.86 | -$2,383.86 |
| Jan 3, 2025, 12:40 PM | Jan 3, 2025, 03:00 PM | Long | $22,185.00 | $22,169.75 | 1 | -$305.00 | $4.00 | $88.71 | -$397.71 |
| Jan 2, 2025, 12:40 PM | Jan 2, 2025, 06:40 PM | Short | $21,681.25 | $21,894.75 | 1 | -$4,270.00 | $4.00 | $87.15 | -$4,361.15 |
| Jan 1, 2025, 05:20 PM | Jan 1, 2025, 08:00 PM | Long | $21,957.75 | $21,956.75 | 1 | -$20.00 | $4.00 | $87.83 | -$111.83 |
| Dec 30, 2024, 11:20 AM | Dec 30, 2024, 11:40 PM | Long | $22,148.25 | $22,054.50 | 1 | -$1,875.00 | $4.00 | $88.41 | -$1,967.41 |
| Dec 27, 2024, 09:00 AM | Dec 27, 2024, 02:00 PM | Short | $22,357.75 | $22,367.50 | 1 | -$195.00 | $4.00 | $89.45 | -$288.45 |
| Dec 26, 2024, 11:00 AM | Dec 26, 2024, 06:20 PM | Long | $22,701.50 | $22,642.00 | 1 | -$1,190.00 | $4.00 | $90.69 | -$1,284.69 |
| Dec 25, 2024, 05:20 PM | Dec 25, 2024, 08:00 PM | Long | $22,736.50 | $22,722.00 | 1 | -$290.00 | $4.00 | $90.92 | -$384.92 |
| Dec 23, 2024, 08:20 PM | Dec 23, 2024, 11:40 PM | Long | $22,409.50 | $22,406.00 | 1 | -$70.00 | $4.00 | $89.63 | -$163.63 |
| Dec 23, 2024, 07:00 AM | Dec 23, 2024, 07:20 PM | Long | $22,331.25 | $22,389.75 | 1 | $1,170.00 | $4.00 | $89.44 | $1,076.56 |
| Dec 20, 2024, 10:40 AM | Dec 20, 2024, 02:40 PM | Long | $22,424.50 | $22,280.00 | 1 | -$2,890.00 | $4.00 | $89.41 | -$2,983.41 |
| Dec 19, 2024, 11:40 AM | Dec 19, 2024, 08:40 PM | Short | $22,126.75 | $21,907.25 | 1 | $4,390.00 | $4.00 | $88.07 | $4,297.93 |
| Dec 18, 2024, 01:40 PM | Dec 18, 2024, 05:20 PM | Short | $22,724.25 | $22,180.75 | 1 | $10,870.00 | $4.00 | $89.81 | $10,776.19 |
| Dec 16, 2024, 11:40 AM | Dec 16, 2024, 11:40 PM | Long | $23,038.75 | $23,067.25 | 1 | $570.00 | $4.00 | $92.21 | $473.79 |
| Dec 13, 2024, 10:00 AM | Dec 13, 2024, 02:40 PM | Short | $22,636.25 | $22,763.50 | 1 | -$2,545.00 | $4.00 | $90.80 | -$2,639.80 |
Total: 211 completed trades