Trades Log for System 7 - Jade
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Dec 12, 2025, 11:00 AM | Dec 12, 2025, 04:00 PM | Short | $25,496.75 | $25,466.00 | 1 | $615.00 | $4.00 | $101.93 | $509.07 |
| Dec 10, 2025, 11:00 AM | Dec 10, 2025, 12:00 PM | Short | $25,823.00 | $25,906.50 | 1 | -$1,670.00 | $4.00 | $103.46 | -$1,777.46 |
| Dec 8, 2025, 02:00 PM | Dec 8, 2025, 04:00 PM | Short | $25,848.75 | $25,924.25 | 1 | -$1,510.00 | $4.00 | $103.55 | -$1,617.55 |
| Dec 4, 2025, 12:00 PM | Dec 4, 2025, 04:00 PM | Long | $25,898.25 | $25,883.50 | 1 | -$295.00 | $4.00 | $103.56 | -$402.56 |
| Dec 3, 2025, 01:00 PM | Dec 3, 2025, 04:00 PM | Long | $25,881.25 | $25,913.50 | 1 | $645.00 | $4.00 | $103.59 | $537.41 |
| Dec 2, 2025, 11:00 AM | Dec 2, 2025, 04:00 PM | Long | $25,904.00 | $25,856.75 | 1 | -$945.00 | $4.00 | $103.52 | -$1,052.52 |
| Dec 1, 2025, 11:00 AM | Dec 1, 2025, 04:00 PM | Long | $25,669.00 | $25,658.00 | 1 | -$220.00 | $4.00 | $102.65 | -$326.65 |
| Nov 28, 2025, 12:00 PM | Dec 1, 2025, 01:00 AM | Long | $25,682.75 | $25,507.25 | 1 | -$3,510.00 | $4.00 | $102.38 | -$3,616.38 |
| Nov 26, 2025, 12:00 PM | Nov 26, 2025, 04:00 PM | Long | $25,611.00 | $25,553.00 | 1 | -$1,160.00 | $4.00 | $102.33 | -$1,266.33 |
| Nov 24, 2025, 11:00 AM | Nov 24, 2025, 04:00 PM | Long | $25,036.00 | $25,191.25 | 1 | $3,105.00 | $4.00 | $100.45 | $3,000.55 |
| Nov 20, 2025, 12:00 PM | Nov 20, 2025, 04:00 PM | Short | $24,810.00 | $24,393.75 | 1 | $8,325.00 | $4.00 | $98.41 | $8,222.59 |
| Nov 17, 2025, 02:00 PM | Nov 17, 2025, 04:00 PM | Short | $25,151.50 | $25,143.50 | 1 | $160.00 | $4.00 | $100.59 | $55.41 |
| Nov 12, 2025, 11:00 AM | Nov 12, 2025, 04:00 PM | Short | $25,813.25 | $25,881.25 | 1 | -$1,360.00 | $4.00 | $103.39 | -$1,467.39 |
| Nov 10, 2025, 01:00 PM | Nov 10, 2025, 04:00 PM | Long | $25,891.50 | $25,969.00 | 1 | $1,550.00 | $4.00 | $103.72 | $1,442.28 |
| Nov 6, 2025, 11:00 AM | Nov 6, 2025, 04:00 PM | Short | $25,558.75 | $25,514.50 | 1 | $885.00 | $4.00 | $102.15 | $778.85 |
| Nov 4, 2025, 01:00 PM | Nov 4, 2025, 04:00 PM | Short | $25,933.25 | $25,835.50 | 1 | $1,955.00 | $4.00 | $103.54 | $1,847.46 |
| Oct 31, 2025, 12:00 PM | Oct 31, 2025, 04:00 PM | Short | $26,308.25 | $26,249.00 | 1 | $1,185.00 | $4.00 | $105.11 | $1,075.89 |
| Oct 24, 2025, 01:00 PM | Oct 24, 2025, 04:00 PM | Long | $25,807.00 | $25,764.75 | 1 | -$845.00 | $4.00 | $103.14 | -$952.14 |
| Oct 22, 2025, 01:00 PM | Oct 22, 2025, 04:00 PM | Short | $25,247.50 | $25,296.25 | 1 | -$975.00 | $4.00 | $101.09 | -$1,080.09 |
| Oct 22, 2025, 11:00 AM | Oct 22, 2025, 12:00 PM | Short | $25,429.75 | $25,167.50 | 1 | $5,245.00 | $4.00 | $101.19 | $5,139.81 |
| Oct 20, 2025, 11:00 AM | Oct 20, 2025, 04:00 PM | Long | $25,570.25 | $25,556.00 | 1 | -$285.00 | $4.00 | $102.25 | -$391.25 |
| Oct 16, 2025, 01:00 PM | Oct 16, 2025, 02:00 PM | Short | $25,183.25 | $24,934.00 | 1 | $4,985.00 | $4.00 | $100.23 | $4,880.77 |
| Oct 10, 2025, 12:00 PM | Oct 10, 2025, 03:00 PM | Short | $25,081.00 | $24,737.50 | 1 | $6,870.00 | $4.00 | $99.64 | $6,766.36 |
| Oct 9, 2025, 11:00 AM | Oct 9, 2025, 04:00 PM | Short | $25,506.50 | $25,550.50 | 1 | -$880.00 | $4.00 | $102.11 | -$986.11 |
| Oct 8, 2025, 11:00 AM | Oct 8, 2025, 03:00 PM | Long | $25,450.00 | $25,560.75 | 1 | $2,215.00 | $4.00 | $102.02 | $2,108.98 |
| Oct 3, 2025, 02:00 PM | Oct 3, 2025, 04:00 PM | Short | $25,229.50 | $25,252.50 | 1 | -$460.00 | $4.00 | $100.96 | -$564.96 |
| Oct 1, 2025, 11:00 AM | Oct 1, 2025, 04:00 PM | Long | $25,152.75 | $25,267.50 | 1 | $2,295.00 | $4.00 | $100.84 | $2,190.16 |
| Sep 30, 2025, 11:00 AM | Sep 30, 2025, 03:00 PM | Long | $25,098.50 | $25,169.50 | 1 | $1,420.00 | $4.00 | $100.54 | $1,315.46 |
| Sep 24, 2025, 12:00 PM | Sep 24, 2025, 01:00 PM | Short | $24,935.75 | $24,994.75 | 1 | -$1,180.00 | $4.00 | $99.86 | -$1,283.86 |
| Sep 22, 2025, 11:00 AM | Sep 22, 2025, 04:00 PM | Long | $25,182.50 | $25,254.50 | 1 | $1,440.00 | $4.00 | $100.87 | $1,335.13 |
| Sep 17, 2025, 11:00 AM | Sep 17, 2025, 02:00 PM | Short | $24,676.25 | $24,734.00 | 1 | -$1,155.00 | $4.00 | $98.82 | -$1,257.82 |
| Sep 15, 2025, 11:00 AM | Sep 15, 2025, 04:00 PM | Long | $24,760.50 | $24,809.25 | 1 | $975.00 | $4.00 | $99.14 | $871.86 |
| Sep 4, 2025, 02:00 PM | Sep 4, 2025, 04:00 PM | Long | $24,077.00 | $24,160.00 | 1 | $1,660.00 | $4.00 | $96.47 | $1,559.53 |
| Aug 28, 2025, 02:00 PM | Aug 28, 2025, 04:00 PM | Long | $24,260.00 | $24,260.25 | 1 | $5.00 | $4.00 | $97.04 | -$96.04 |
| Aug 25, 2025, 12:00 PM | Aug 25, 2025, 02:00 PM | Long | $24,094.50 | $24,047.75 | 1 | -$935.00 | $4.00 | $96.28 | -$1,035.28 |
| Aug 19, 2025, 11:00 AM | Aug 19, 2025, 01:00 PM | Short | $24,034.75 | $23,952.25 | 1 | $1,650.00 | $4.00 | $95.97 | $1,550.03 |
| Aug 12, 2025, 12:00 PM | Aug 12, 2025, 03:00 PM | Long | $24,361.25 | $24,439.00 | 1 | $1,555.00 | $4.00 | $97.60 | $1,453.40 |
| Aug 6, 2025, 12:00 PM | Aug 6, 2025, 04:00 PM | Long | $23,861.50 | $23,918.50 | 1 | $1,140.00 | $4.00 | $95.56 | $1,040.44 |
| Jul 31, 2025, 02:00 PM | Jul 31, 2025, 04:00 PM | Short | $23,883.50 | $23,847.50 | 1 | $720.00 | $4.00 | $95.46 | $620.54 |
| Jul 31, 2025, 11:00 AM | Jul 31, 2025, 01:00 PM | Short | $24,035.00 | $23,872.00 | 1 | $3,260.00 | $4.00 | $95.81 | $3,160.19 |
| Jul 21, 2025, 11:00 AM | Jul 21, 2025, 03:00 PM | Long | $23,891.25 | $23,844.50 | 1 | -$935.00 | $4.00 | $95.47 | -$1,034.47 |
| Jul 17, 2025, 12:00 PM | Jul 17, 2025, 04:00 PM | Long | $23,742.75 | $23,751.50 | 1 | $175.00 | $4.00 | $94.99 | $76.01 |
| Jul 14, 2025, 02:00 PM | Jul 14, 2025, 04:00 PM | Long | $23,538.75 | $23,528.25 | 1 | -$210.00 | $4.00 | $94.13 | -$308.13 |
| Jul 3, 2025, 11:00 AM | Jul 3, 2025, 07:00 PM | Long | $23,541.00 | $23,540.00 | 1 | -$20.00 | $4.00 | $94.16 | -$118.16 |
| Jul 1, 2025, 11:00 AM | Jul 1, 2025, 01:00 PM | Short | $23,181.25 | $23,255.50 | 1 | -$1,485.00 | $4.00 | $92.87 | -$1,581.87 |
| Jun 26, 2025, 02:00 PM | Jun 26, 2025, 04:00 PM | Long | $23,134.00 | $23,166.75 | 1 | $655.00 | $4.00 | $92.60 | $558.40 |
| Jun 24, 2025, 12:00 PM | Jun 24, 2025, 02:00 PM | Long | $22,856.25 | $22,924.50 | 1 | $1,365.00 | $4.00 | $91.56 | $1,269.44 |
| Jun 17, 2025, 02:00 PM | Jun 17, 2025, 04:00 PM | Short | $22,456.00 | $22,450.50 | 1 | $110.00 | $4.00 | $89.81 | $16.19 |
| Jun 16, 2025, 11:00 AM | Jun 16, 2025, 04:00 PM | Long | $22,678.00 | $22,669.50 | 1 | -$170.00 | $4.00 | $90.70 | -$264.70 |
| Jun 10, 2025, 01:00 PM | Jun 10, 2025, 03:00 PM | Long | $22,620.25 | $22,700.75 | 1 | $1,610.00 | $4.00 | $90.64 | $1,515.36 |
| Jun 5, 2025, 12:00 PM | Jun 5, 2025, 01:00 PM | Long | $22,630.50 | $22,397.25 | 1 | -$4,665.00 | $4.00 | $90.06 | -$4,759.06 |
| Jun 3, 2025, 01:00 PM | Jun 3, 2025, 04:00 PM | Long | $22,448.50 | $22,414.50 | 1 | -$680.00 | $4.00 | $89.73 | -$773.73 |
| Jun 3, 2025, 11:00 AM | Jun 3, 2025, 12:00 PM | Long | $22,371.25 | $22,426.75 | 1 | $1,110.00 | $4.00 | $89.60 | $1,016.40 |
| May 29, 2025, 12:00 PM | May 29, 2025, 04:00 PM | Short | $22,058.25 | $22,121.25 | 1 | -$1,260.00 | $4.00 | $88.36 | -$1,352.36 |
| May 27, 2025, 01:00 PM | May 27, 2025, 04:00 PM | Long | $22,140.75 | $22,176.00 | 1 | $705.00 | $4.00 | $88.63 | $612.37 |
| May 21, 2025, 02:00 PM | May 21, 2025, 04:00 PM | Short | $21,981.75 | $21,859.00 | 1 | $2,455.00 | $4.00 | $87.68 | $2,363.32 |
| May 19, 2025, 01:00 PM | May 19, 2025, 04:00 PM | Long | $22,208.50 | $22,233.00 | 1 | $490.00 | $4.00 | $88.88 | $397.12 |
| May 15, 2025, 12:00 PM | May 15, 2025, 04:00 PM | Long | $22,139.75 | $22,129.50 | 1 | -$205.00 | $4.00 | $88.54 | -$297.54 |
| May 2, 2025, 11:00 AM | May 2, 2025, 04:00 PM | Long | $20,876.25 | $20,896.00 | 1 | $395.00 | $4.00 | $83.54 | $307.46 |
| Apr 25, 2025, 01:00 PM | Apr 25, 2025, 04:00 PM | Long | $20,177.25 | $20,241.25 | 1 | $1,280.00 | $4.00 | $80.84 | $1,195.16 |
| Apr 24, 2025, 11:00 AM | Apr 24, 2025, 04:00 PM | Long | $19,851.25 | $20,028.75 | 1 | $3,550.00 | $4.00 | $79.76 | $3,466.24 |
| Apr 22, 2025, 11:00 AM | Apr 22, 2025, 12:00 PM | Long | $19,050.50 | $19,140.25 | 1 | $1,795.00 | $4.00 | $76.38 | $1,714.62 |
| Apr 17, 2025, 11:00 AM | Apr 17, 2025, 12:00 PM | Short | $19,014.25 | $19,156.75 | 1 | -$2,850.00 | $4.00 | $76.34 | -$2,930.34 |
| Apr 16, 2025, 02:00 PM | Apr 16, 2025, 04:00 PM | Short | $19,002.75 | $19,097.75 | 1 | -$1,900.00 | $4.00 | $76.20 | -$1,980.20 |
| Apr 9, 2025, 02:00 PM | Apr 9, 2025, 04:00 PM | Long | $19,587.75 | $19,981.25 | 1 | $7,870.00 | $4.00 | $79.14 | $7,786.86 |
| Mar 26, 2025, 12:00 PM | Mar 26, 2025, 04:00 PM | Short | $20,903.25 | $20,823.00 | 1 | $1,605.00 | $4.00 | $83.45 | $1,517.55 |
| Mar 19, 2025, 12:00 PM | Mar 19, 2025, 03:00 PM | Long | $20,630.00 | $20,825.00 | 1 | $3,900.00 | $4.00 | $82.91 | $3,813.09 |
| Mar 17, 2025, 02:00 PM | Mar 17, 2025, 04:00 PM | Long | $20,734.50 | $20,748.75 | 1 | $285.00 | $4.00 | $82.97 | $198.03 |
| Mar 13, 2025, 12:00 PM | Mar 13, 2025, 04:00 PM | Short | $20,214.50 | $20,169.50 | 1 | $900.00 | $4.00 | $80.77 | $815.23 |
| Mar 7, 2025, 11:00 AM | Mar 7, 2025, 02:00 PM | Short | $20,937.25 | $21,184.00 | 1 | -$4,935.00 | $4.00 | $84.24 | -$5,023.24 |
| Mar 6, 2025, 01:00 PM | Mar 6, 2025, 04:00 PM | Short | $21,088.75 | $21,011.50 | 1 | $1,545.00 | $4.00 | $84.20 | $1,456.80 |
| Mar 3, 2025, 02:00 PM | Mar 3, 2025, 03:00 PM | Short | $21,661.75 | $21,237.50 | 1 | $8,485.00 | $4.00 | $85.80 | $8,395.20 |
| Feb 26, 2025, 02:00 PM | Feb 26, 2025, 03:00 PM | Short | $22,018.50 | $22,122.00 | 1 | -$2,070.00 | $4.00 | $88.28 | -$2,162.28 |
| Feb 21, 2025, 11:00 AM | Feb 21, 2025, 12:00 PM | Short | $22,924.00 | $22,776.75 | 1 | $2,945.00 | $4.00 | $91.40 | $2,849.60 |
| Feb 20, 2025, 11:00 AM | Feb 20, 2025, 12:00 PM | Short | $22,907.00 | $22,989.25 | 1 | -$1,645.00 | $4.00 | $91.79 | -$1,740.79 |
| Feb 14, 2025, 02:00 PM | Feb 14, 2025, 04:00 PM | Long | $23,103.25 | $23,112.00 | 1 | $175.00 | $4.00 | $92.43 | $78.57 |
| Feb 14, 2025, 11:00 AM | Feb 14, 2025, 12:00 PM | Long | $23,082.25 | $23,029.50 | 1 | -$1,055.00 | $4.00 | $92.22 | -$1,151.22 |
| Feb 13, 2025, 11:00 AM | Feb 13, 2025, 04:00 PM | Long | $22,956.00 | $23,027.25 | 1 | $1,425.00 | $4.00 | $91.97 | $1,329.03 |
| Feb 12, 2025, 12:00 PM | Feb 12, 2025, 04:00 PM | Long | $22,696.50 | $22,719.50 | 1 | $460.00 | $4.00 | $90.83 | $365.17 |
| Feb 7, 2025, 12:00 PM | Feb 7, 2025, 04:00 PM | Short | $22,546.50 | $22,506.25 | 1 | $805.00 | $4.00 | $90.11 | $710.89 |
| Jan 30, 2025, 02:00 PM | Jan 30, 2025, 04:00 PM | Long | $22,524.50 | $22,541.00 | 1 | $330.00 | $4.00 | $90.13 | $235.87 |
| Jan 23, 2025, 02:00 PM | Jan 23, 2025, 04:00 PM | Long | $22,872.50 | $22,959.75 | 1 | $1,745.00 | $4.00 | $91.66 | $1,649.34 |
| Jan 22, 2025, 12:00 PM | Jan 22, 2025, 04:00 PM | Long | $22,993.50 | $22,915.25 | 1 | -$1,565.00 | $4.00 | $91.82 | -$1,660.82 |
| Jan 15, 2025, 02:00 PM | Jan 15, 2025, 04:00 PM | Long | $22,298.50 | $22,313.25 | 1 | $295.00 | $4.00 | $89.22 | $201.78 |
| Jan 14, 2025, 12:00 PM | Jan 14, 2025, 01:00 PM | Short | $21,740.50 | $21,854.25 | 1 | -$2,275.00 | $4.00 | $87.19 | -$2,366.19 |
| Jan 7, 2025, 11:00 AM | Jan 7, 2025, 12:00 PM | Short | $22,466.75 | $22,353.50 | 1 | $2,265.00 | $4.00 | $89.64 | $2,171.36 |
| Jan 3, 2025, 10:00 AM | Jan 3, 2025, 04:00 PM | Long | $22,300.50 | $22,425.50 | 1 | $2,500.00 | $4.00 | $89.45 | $2,406.55 |
| Jan 2, 2025, 12:00 PM | Jan 2, 2025, 01:00 PM | Short | $22,234.00 | $21,924.25 | 1 | $6,195.00 | $4.00 | $88.32 | $6,102.68 |
| Dec 31, 2024, 02:00 PM | Dec 31, 2024, 04:00 PM | Short | $22,138.25 | $22,139.00 | 1 | -$15.00 | $4.00 | $88.55 | -$107.55 |
| Dec 31, 2024, 12:00 PM | Dec 31, 2024, 01:00 PM | Short | $22,247.50 | $22,146.00 | 1 | $2,030.00 | $4.00 | $88.79 | $1,937.21 |
| Dec 27, 2024, 11:00 AM | Dec 27, 2024, 04:00 PM | Short | $22,512.75 | $22,621.00 | 1 | -$2,165.00 | $4.00 | $90.27 | -$2,259.27 |
| Dec 24, 2024, 01:00 PM | Dec 25, 2024, 06:00 PM | Long | $22,949.75 | $23,000.50 | 1 | $1,015.00 | $4.00 | $91.90 | $919.10 |
| Dec 18, 2024, 02:00 PM | Dec 18, 2024, 03:00 PM | Short | $23,206.25 | $22,831.75 | 1 | $7,490.00 | $4.00 | $92.08 | $7,393.92 |
Total: 93 completed trades