Trades Log for System 7 - Jade
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Jun 24, 2026, 1:00 PM | Jun 24, 2026, 4:00 PM | Short | $29,606.50 | $29,515.25 | 1 | $1,825.00 | $4.00 | $118.24 | $1,702.76 |
| Jun 23, 2026, 2:00 PM | Jun 23, 2026, 4:00 PM | Short | $29,732.75 | $29,650.50 | 1 | $1,645.00 | $4.00 | $118.77 | $1,522.23 |
| Jun 18, 2026, 1:00 PM | Jun 18, 2026, 4:00 PM | Long | $30,685.50 | $30,693.50 | 1 | $160.00 | $4.00 | $122.76 | $33.24 |
| Jun 11, 2026, 2:00 PM | Jun 11, 2026, 4:00 PM | Long | $29,506.25 | $29,750.25 | 1 | $4,880.00 | $4.00 | $118.51 | $4,757.49 |
| Jun 9, 2026, 1:00 PM | Jun 9, 2026, 2:00 PM | Short | $28,773.00 | $29,124.25 | 1 | -$7,025.00 | $4.00 | $115.79 | -$7,144.79 |
| Jun 9, 2026, 11:00 AM | Jun 9, 2026, 12:00 PM | Short | $29,534.75 | $28,988.75 | 1 | $10,920.00 | $4.00 | $117.05 | $10,798.95 |
| May 28, 2026, 11:00 AM | May 28, 2026, 4:00 PM | Long | $30,480.75 | $30,599.00 | 1 | $2,365.00 | $4.00 | $122.16 | $2,238.84 |
| May 26, 2026, 11:00 AM | May 26, 2026, 4:00 PM | Long | $30,348.25 | $30,372.00 | 1 | $475.00 | $4.00 | $121.44 | $349.56 |
| May 22, 2026, 10:00 AM | May 22, 2026, 4:00 PM | Long | $29,935.75 | $29,844.50 | 1 | -$1,825.00 | $4.00 | $119.56 | -$1,948.56 |
| May 21, 2026, 2:00 PM | May 21, 2026, 4:00 PM | Long | $29,789.75 | $29,738.25 | 1 | -$1,030.00 | $4.00 | $119.06 | -$1,153.06 |
| May 20, 2026, 12:00 PM | May 20, 2026, 4:00 PM | Long | $29,624.25 | $29,688.75 | 1 | $1,290.00 | $4.00 | $118.63 | $1,167.37 |
| May 14, 2026, 12:00 PM | May 14, 2026, 4:00 PM | Long | $30,048.75 | $29,978.75 | 1 | -$1,400.00 | $4.00 | $120.06 | -$1,524.06 |
| May 12, 2026, 11:00 AM | May 12, 2026, 12:00 PM | Short | $29,306.50 | $29,132.50 | 1 | $3,480.00 | $4.00 | $116.88 | $3,359.12 |
| May 8, 2026, 11:00 AM | May 8, 2026, 4:00 PM | Long | $29,455.00 | $29,632.50 | 1 | $3,550.00 | $4.00 | $118.18 | $3,427.83 |
| May 7, 2026, 11:00 AM | May 7, 2026, 12:00 PM | Long | $29,220.75 | $29,054.00 | 1 | -$3,335.00 | $4.00 | $116.55 | -$3,455.55 |
| Apr 24, 2026, 12:00 PM | Apr 24, 2026, 4:00 PM | Long | $27,689.00 | $27,726.25 | 1 | $745.00 | $4.00 | $110.83 | $630.17 |
| Apr 23, 2026, 2:00 PM | Apr 23, 2026, 4:00 PM | Short | $27,171.75 | $27,219.00 | 1 | -$945.00 | $4.00 | $108.78 | -$1,057.78 |
| Apr 22, 2026, 11:00 AM | Apr 22, 2026, 4:00 PM | Long | $27,265.00 | $27,372.25 | 1 | $2,145.00 | $4.00 | $109.27 | $2,031.73 |
| Apr 17, 2026, 11:00 AM | Apr 17, 2026, 4:00 PM | Long | $27,120.00 | $27,120.00 | 1 | $0.00 | $4.00 | $108.48 | -$112.48 |
| Apr 13, 2026, 11:00 AM | Apr 13, 2026, 4:00 PM | Long | $25,644.75 | $25,830.75 | 1 | $3,720.00 | $4.00 | $102.95 | $3,613.05 |
| Apr 9, 2026, 12:00 PM | Apr 9, 2026, 4:00 PM | Long | $25,481.75 | $25,541.75 | 1 | $1,200.00 | $4.00 | $102.05 | $1,093.95 |
| Apr 7, 2026, 11:00 AM | Apr 7, 2026, 12:00 PM | Short | $24,302.00 | $24,440.75 | 1 | -$2,775.00 | $4.00 | $97.49 | -$2,876.49 |
| Mar 31, 2026, 1:00 PM | Mar 31, 2026, 3:00 PM | Long | $24,068.50 | $24,229.25 | 1 | $3,215.00 | $4.00 | $96.60 | $3,114.40 |
| Mar 26, 2026, 1:00 PM | Mar 26, 2026, 4:00 PM | Short | $24,291.25 | $24,080.00 | 1 | $4,225.00 | $4.00 | $96.74 | $4,124.26 |
| Mar 12, 2026, 11:00 AM | Mar 12, 2026, 4:00 PM | Short | $25,124.75 | $25,059.50 | 1 | $1,305.00 | $4.00 | $100.37 | $1,200.63 |
| Mar 5, 2026, 1:00 PM | Mar 5, 2026, 3:00 PM | Short | $25,311.25 | $25,523.25 | 1 | -$4,240.00 | $4.00 | $101.67 | -$4,345.67 |
| Mar 4, 2026, 11:00 AM | Mar 4, 2026, 4:00 PM | Long | $25,631.50 | $25,624.50 | 1 | -$140.00 | $4.00 | $102.51 | -$246.51 |
| Mar 3, 2026, 11:00 AM | Mar 3, 2026, 12:00 PM | Short | $24,951.50 | $25,176.25 | 1 | -$4,495.00 | $4.00 | $100.26 | -$4,599.26 |
| Feb 25, 2026, 1:00 PM | Feb 25, 2026, 4:00 PM | Long | $25,857.00 | $25,888.00 | 1 | $620.00 | $4.00 | $103.49 | $512.51 |
| Feb 23, 2026, 12:00 PM | Feb 23, 2026, 4:00 PM | Short | $25,239.25 | $25,272.50 | 1 | -$665.00 | $4.00 | $101.02 | -$770.02 |
| Feb 20, 2026, 11:00 AM | Feb 20, 2026, 12:00 PM | Long | $25,622.50 | $25,499.25 | 1 | -$2,465.00 | $4.00 | $102.24 | -$2,571.24 |
| Feb 19, 2026, 1:00 PM | Feb 19, 2026, 4:00 PM | Short | $25,283.75 | $25,367.25 | 1 | -$1,670.00 | $4.00 | $101.30 | -$1,775.30 |
| Feb 17, 2026, 2:00 PM | Feb 17, 2026, 4:00 PM | Long | $25,349.75 | $25,280.75 | 1 | -$1,380.00 | $4.00 | $101.26 | -$1,485.26 |
| Feb 12, 2026, 12:00 PM | Feb 12, 2026, 4:00 PM | Short | $25,382.25 | $25,268.25 | 1 | $2,280.00 | $4.00 | $101.30 | $2,174.70 |
| Feb 4, 2026, 1:00 PM | Feb 4, 2026, 2:00 PM | Short | $25,378.00 | $25,534.50 | 1 | -$3,130.00 | $4.00 | $101.83 | -$3,235.83 |
| Feb 4, 2026, 11:00 AM | Feb 4, 2026, 12:00 PM | Short | $25,656.50 | $25,319.25 | 1 | $6,745.00 | $4.00 | $101.95 | $6,639.05 |
| Feb 3, 2026, 1:00 PM | Feb 3, 2026, 2:00 PM | Short | $25,890.75 | $25,746.25 | 1 | $2,890.00 | $4.00 | $103.27 | $2,782.73 |
| Feb 3, 2026, 11:00 AM | Feb 3, 2026, 12:00 PM | Short | $26,121.75 | $25,995.75 | 1 | $2,520.00 | $4.00 | $104.24 | $2,411.77 |
| Jan 29, 2026, 11:00 AM | Jan 29, 2026, 12:00 PM | Short | $26,081.00 | $26,230.00 | 1 | -$2,980.00 | $4.00 | $104.62 | -$3,088.62 |
| Jan 26, 2026, 11:00 AM | Jan 26, 2026, 4:00 PM | Long | $26,385.25 | $26,348.50 | 1 | -$735.00 | $4.00 | $105.47 | -$844.47 |
| Jan 23, 2026, 11:00 AM | Jan 23, 2026, 12:00 PM | Long | $26,330.75 | $26,242.25 | 1 | -$1,770.00 | $4.00 | $105.15 | -$1,879.15 |
| Jan 21, 2026, 11:00 AM | Jan 21, 2026, 12:00 PM | Long | $25,974.00 | $25,660.00 | 1 | -$6,280.00 | $4.00 | $103.27 | -$6,387.27 |
| Jan 16, 2026, 11:00 AM | Jan 16, 2026, 4:00 PM | Short | $26,184.50 | $26,189.00 | 1 | -$90.00 | $4.00 | $104.75 | -$198.75 |
| Jan 14, 2026, 11:00 AM | Jan 14, 2026, 3:00 PM | Short | $25,996.00 | $26,116.50 | 1 | -$2,410.00 | $4.00 | $104.23 | -$2,518.23 |
| Jan 12, 2026, 12:00 PM | Jan 12, 2026, 4:00 PM | Long | $26,465.25 | $26,456.50 | 1 | -$175.00 | $4.00 | $105.84 | -$284.84 |
| Jan 9, 2026, 2:00 PM | Jan 9, 2026, 4:00 PM | Long | $26,465.50 | $26,436.75 | 1 | -$575.00 | $4.00 | $105.80 | -$684.80 |
| Jan 7, 2026, 11:00 AM | Jan 7, 2026, 4:00 PM | Long | $26,409.25 | $26,339.00 | 1 | -$1,405.00 | $4.00 | $105.50 | -$1,514.50 |
| Jan 6, 2026, 1:00 PM | Jan 6, 2026, 3:00 PM | Long | $26,264.00 | $26,337.75 | 1 | $1,475.00 | $4.00 | $105.20 | $1,365.80 |
| Jan 2, 2026, 12:00 PM | Jan 2, 2026, 4:00 PM | Short | $25,845.50 | $25,889.75 | 1 | -$885.00 | $4.00 | $103.47 | -$992.47 |
| Dec 24, 2025, 12:00 PM | Dec 25, 2025, 7:00 PM | Long | $26,380.75 | $26,391.00 | 1 | $205.00 | $4.00 | $105.54 | $95.46 |
| Dec 19, 2025, 1:00 PM | Dec 19, 2025, 4:00 PM | Long | $26,082.00 | $26,085.25 | 1 | $65.00 | $4.00 | $104.33 | -$43.33 |
| Dec 18, 2025, 11:00 AM | Dec 18, 2025, 4:00 PM | Long | $25,870.00 | $25,756.50 | 1 | -$2,270.00 | $4.00 | $103.25 | -$2,377.25 |
| Dec 17, 2025, 11:00 AM | Dec 17, 2025, 4:00 PM | Short | $25,562.50 | $25,396.75 | 1 | $3,315.00 | $4.00 | $101.92 | $3,209.08 |
| Dec 12, 2025, 11:00 AM | Dec 12, 2025, 4:00 PM | Short | $26,001.00 | $25,969.75 | 1 | $625.00 | $4.00 | $103.94 | $517.06 |
| Dec 10, 2025, 11:00 AM | Dec 10, 2025, 12:00 PM | Short | $26,327.25 | $26,410.75 | 1 | -$1,670.00 | $4.00 | $105.48 | -$1,779.48 |
| Dec 8, 2025, 2:00 PM | Dec 8, 2025, 4:00 PM | Short | $26,353.00 | $26,428.50 | 1 | -$1,510.00 | $4.00 | $105.56 | -$1,619.56 |
| Dec 4, 2025, 12:00 PM | Dec 4, 2025, 4:00 PM | Long | $26,402.25 | $26,387.50 | 1 | -$295.00 | $4.00 | $105.58 | -$404.58 |
| Dec 3, 2025, 1:00 PM | Dec 3, 2025, 4:00 PM | Long | $26,385.50 | $26,417.75 | 1 | $645.00 | $4.00 | $105.61 | $535.39 |
| Dec 2, 2025, 11:00 AM | Dec 2, 2025, 4:00 PM | Long | $26,408.25 | $26,361.00 | 1 | -$945.00 | $4.00 | $105.54 | -$1,054.54 |
| Dec 1, 2025, 11:00 AM | Dec 1, 2025, 4:00 PM | Long | $26,173.25 | $26,162.25 | 1 | -$220.00 | $4.00 | $104.67 | -$328.67 |
| Nov 28, 2025, 12:00 PM | Dec 1, 2025, 1:00 AM | Long | $26,187.00 | $26,011.50 | 1 | -$3,510.00 | $4.00 | $104.40 | -$3,618.40 |
| Nov 26, 2025, 12:00 PM | Nov 26, 2025, 4:00 PM | Long | $26,115.25 | $26,057.25 | 1 | -$1,160.00 | $4.00 | $104.35 | -$1,268.35 |
| Nov 24, 2025, 11:00 AM | Nov 24, 2025, 4:00 PM | Long | $25,540.25 | $25,695.50 | 1 | $3,105.00 | $4.00 | $102.47 | $2,998.53 |
| Nov 20, 2025, 12:00 PM | Nov 20, 2025, 4:00 PM | Short | $25,314.25 | $24,898.00 | 1 | $8,325.00 | $4.00 | $100.42 | $8,220.58 |
| Nov 17, 2025, 2:00 PM | Nov 17, 2025, 4:00 PM | Short | $25,655.75 | $25,647.75 | 1 | $160.00 | $4.00 | $102.61 | $53.39 |
| Nov 12, 2025, 11:00 AM | Nov 12, 2025, 4:00 PM | Short | $26,317.50 | $26,385.50 | 1 | -$1,360.00 | $4.00 | $105.41 | -$1,469.41 |
| Nov 10, 2025, 1:00 PM | Nov 10, 2025, 4:00 PM | Long | $26,395.75 | $26,473.25 | 1 | $1,550.00 | $4.00 | $105.74 | $1,440.26 |
| Nov 6, 2025, 11:00 AM | Nov 6, 2025, 4:00 PM | Short | $26,063.00 | $26,018.75 | 1 | $885.00 | $4.00 | $104.16 | $776.84 |
| Nov 4, 2025, 1:00 PM | Nov 4, 2025, 4:00 PM | Short | $26,437.50 | $26,339.75 | 1 | $1,955.00 | $4.00 | $105.55 | $1,845.45 |
| Oct 31, 2025, 12:00 PM | Oct 31, 2025, 4:00 PM | Short | $26,812.50 | $26,753.25 | 1 | $1,185.00 | $4.00 | $107.13 | $1,073.87 |
| Oct 24, 2025, 1:00 PM | Oct 24, 2025, 4:00 PM | Long | $26,311.25 | $26,269.00 | 1 | -$845.00 | $4.00 | $105.16 | -$954.16 |
| Oct 22, 2025, 1:00 PM | Oct 22, 2025, 4:00 PM | Short | $25,751.75 | $25,800.50 | 1 | -$975.00 | $4.00 | $103.10 | -$1,082.10 |
| Oct 22, 2025, 11:00 AM | Oct 22, 2025, 12:00 PM | Short | $25,934.00 | $25,671.75 | 1 | $5,245.00 | $4.00 | $103.21 | $5,137.79 |
| Oct 20, 2025, 11:00 AM | Oct 20, 2025, 4:00 PM | Long | $26,074.50 | $26,060.25 | 1 | -$285.00 | $4.00 | $104.27 | -$393.27 |
| Oct 16, 2025, 1:00 PM | Oct 16, 2025, 2:00 PM | Short | $25,687.50 | $25,438.25 | 1 | $4,985.00 | $4.00 | $102.25 | $4,878.75 |
| Oct 10, 2025, 12:00 PM | Oct 10, 2025, 3:00 PM | Short | $25,585.25 | $25,241.75 | 1 | $6,870.00 | $4.00 | $101.65 | $6,764.35 |
| Oct 9, 2025, 11:00 AM | Oct 9, 2025, 4:00 PM | Short | $26,010.75 | $26,054.75 | 1 | -$880.00 | $4.00 | $104.13 | -$988.13 |
| Oct 8, 2025, 11:00 AM | Oct 8, 2025, 3:00 PM | Long | $25,954.25 | $26,065.00 | 1 | $2,215.00 | $4.00 | $104.04 | $2,106.96 |
| Oct 3, 2025, 2:00 PM | Oct 3, 2025, 4:00 PM | Short | $25,733.75 | $25,756.75 | 1 | -$460.00 | $4.00 | $102.98 | -$566.98 |
| Oct 1, 2025, 11:00 AM | Oct 1, 2025, 4:00 PM | Long | $25,657.00 | $25,771.75 | 1 | $2,295.00 | $4.00 | $102.86 | $2,188.14 |
| Sep 30, 2025, 11:00 AM | Sep 30, 2025, 3:00 PM | Long | $25,602.75 | $25,673.75 | 1 | $1,420.00 | $4.00 | $102.55 | $1,313.45 |
| Sep 24, 2025, 12:00 PM | Sep 24, 2025, 1:00 PM | Short | $25,440.00 | $25,499.00 | 1 | -$1,180.00 | $4.00 | $101.88 | -$1,285.88 |
| Sep 17, 2025, 11:00 AM | Sep 17, 2025, 2:00 PM | Short | $25,180.50 | $25,238.25 | 1 | -$1,155.00 | $4.00 | $100.84 | -$1,259.84 |
| Sep 15, 2025, 11:00 AM | Sep 15, 2025, 4:00 PM | Long | $25,264.75 | $25,313.50 | 1 | $975.00 | $4.00 | $101.16 | $869.84 |
| Sep 4, 2025, 2:00 PM | Sep 4, 2025, 4:00 PM | Long | $24,581.25 | $24,664.25 | 1 | $1,660.00 | $4.00 | $98.49 | $1,557.51 |
| Aug 28, 2025, 2:00 PM | Aug 28, 2025, 4:00 PM | Long | $24,764.25 | $24,764.50 | 1 | $5.00 | $4.00 | $99.06 | -$98.06 |
| Aug 25, 2025, 12:00 PM | Aug 25, 2025, 2:00 PM | Long | $24,598.75 | $24,552.00 | 1 | -$935.00 | $4.00 | $98.30 | -$1,037.30 |
| Aug 19, 2025, 11:00 AM | Aug 19, 2025, 1:00 PM | Short | $24,539.00 | $24,456.50 | 1 | $1,650.00 | $4.00 | $97.99 | $1,548.01 |
| Aug 12, 2025, 12:00 PM | Aug 12, 2025, 3:00 PM | Long | $24,865.50 | $24,943.25 | 1 | $1,555.00 | $4.00 | $99.62 | $1,451.38 |
| Aug 6, 2025, 12:00 PM | Aug 6, 2025, 4:00 PM | Long | $24,365.75 | $24,422.25 | 1 | $1,130.00 | $4.00 | $97.58 | $1,028.42 |
Total: 90 completed trades