Trades Log for System 9 - Lapis
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Feb 9, 2026, 12:00 PM | Feb 12, 2026, 11:00 AM | Long | $25,390.75 | $25,011.00 | 1 | -$7,595.00 | $4.00 | $100.80 | -$7,699.80 |
| Dec 19, 2025, 10:00 AM | Jan 2, 2026, 1:00 PM | Long | $25,558.75 | $25,323.50 | 1 | -$4,705.00 | $4.00 | $101.76 | -$4,810.76 |
| Dec 17, 2025, 12:00 PM | Dec 18, 2025, 9:00 AM | Short | $25,035.50 | $25,221.50 | 1 | -$3,720.00 | $4.00 | $100.51 | -$3,824.51 |
| Dec 12, 2025, 1:00 PM | Dec 15, 2025, 9:00 PM | Short | $25,533.25 | $25,152.50 | 1 | $7,615.00 | $4.00 | $101.37 | $7,509.63 |
| Dec 1, 2025, 1:00 PM | Dec 12, 2025, 12:00 PM | Long | $25,706.75 | $25,429.50 | 1 | -$5,545.00 | $4.00 | $102.27 | -$5,651.27 |
| Nov 24, 2025, 3:00 PM | Nov 28, 2025, 1:00 PM | Long | $25,170.25 | $25,743.25 | 1 | $11,460.00 | $4.00 | $101.83 | $11,354.17 |
| Nov 17, 2025, 4:00 PM | Nov 18, 2025, 10:00 AM | Short | $25,143.50 | $24,777.75 | 1 | $7,315.00 | $4.00 | $99.84 | $7,211.16 |
| Nov 17, 2025, 11:00 AM | Nov 17, 2025, 3:00 PM | Short | $25,336.50 | $25,012.25 | 1 | $6,485.00 | $4.00 | $100.70 | $6,380.30 |
| Nov 10, 2025, 1:00 PM | Nov 13, 2025, 10:00 AM | Long | $25,891.50 | $25,638.00 | 1 | -$5,070.00 | $4.00 | $103.06 | -$5,177.06 |
| Nov 7, 2025, 12:00 PM | Nov 7, 2025, 2:00 PM | Short | $25,001.75 | $25,178.50 | 1 | -$3,535.00 | $4.00 | $100.36 | -$3,639.36 |
| Nov 6, 2025, 11:00 AM | Nov 7, 2025, 11:00 AM | Short | $25,558.75 | $25,078.75 | 1 | $9,600.00 | $4.00 | $101.28 | $9,494.73 |
| May 21, 2025, 3:00 PM | May 23, 2025, 8:00 AM | Short | $21,888.25 | $21,545.25 | 1 | $6,860.00 | $4.00 | $86.87 | $6,769.13 |
| May 16, 2025, 4:00 PM | May 18, 2025, 9:00 PM | Long | $22,215.25 | $22,012.75 | 1 | -$4,050.00 | $4.00 | $88.46 | -$4,142.46 |
| May 12, 2025, 2:00 PM | May 14, 2025, 4:00 PM | Long | $21,619.75 | $22,107.50 | 1 | $9,755.00 | $4.00 | $87.45 | $9,663.55 |
| May 8, 2025, 2:00 PM | May 12, 2025, 4:00 AM | Long | $20,960.25 | $21,522.50 | 1 | $11,245.00 | $4.00 | $84.97 | $11,156.03 |
| Apr 30, 2025, 6:00 PM | May 8, 2025, 1:00 PM | Long | $20,544.25 | $21,041.25 | 1 | $9,940.00 | $4.00 | $83.17 | $9,852.83 |
| Apr 30, 2025, 10:00 AM | Apr 30, 2025, 11:00 AM | Short | $19,830.25 | $20,043.25 | 1 | -$4,260.00 | $4.00 | $79.75 | -$4,343.75 |
| Apr 24, 2025, 11:00 AM | Apr 28, 2025, 10:00 PM | Long | $19,851.25 | $20,304.00 | 1 | $9,055.00 | $4.00 | $80.31 | $8,970.69 |
| Apr 23, 2025, 10:00 AM | Apr 23, 2025, 12:00 PM | Long | $19,784.50 | $19,586.25 | 1 | -$3,965.00 | $4.00 | $78.74 | -$4,047.74 |
| Apr 21, 2025, 3:00 PM | Apr 21, 2025, 4:00 PM | Short | $18,418.25 | $18,632.50 | 1 | -$4,285.00 | $4.00 | $74.10 | -$4,363.10 |
| Apr 21, 2025, 10:00 AM | Apr 21, 2025, 2:00 PM | Short | $18,704.50 | $18,423.00 | 1 | $5,630.00 | $4.00 | $74.26 | $5,551.75 |
| Apr 16, 2025, 3:00 PM | Apr 16, 2025, 4:00 PM | Short | $18,923.50 | $19,097.00 | 1 | -$3,470.00 | $4.00 | $76.04 | -$3,550.04 |
| Apr 16, 2025, 10:00 AM | Apr 16, 2025, 2:00 PM | Short | $19,233.25 | $19,002.75 | 1 | $4,610.00 | $4.00 | $76.47 | $4,529.53 |
| Apr 15, 2025, 10:00 AM | Apr 15, 2025, 7:00 PM | Long | $19,778.50 | $19,457.25 | 1 | -$6,425.00 | $4.00 | $78.47 | -$6,507.47 |
| Apr 9, 2025, 2:00 PM | Apr 9, 2025, 6:00 PM | Long | $19,587.75 | $19,977.00 | 1 | $7,785.00 | $4.00 | $79.13 | $7,701.87 |
| Apr 8, 2025, 4:00 PM | Apr 8, 2025, 8:00 PM | Short | $17,950.25 | $17,705.75 | 1 | $4,890.00 | $4.00 | $71.31 | $4,814.69 |
| Apr 4, 2025, 4:00 PM | Apr 6, 2025, 7:00 PM | Short | $18,244.50 | $17,381.50 | 1 | $17,260.00 | $4.00 | $71.25 | $17,184.75 |
| Apr 4, 2025, 12:00 PM | Apr 4, 2025, 3:00 PM | Short | $18,591.25 | $18,333.50 | 1 | $5,155.00 | $4.00 | $73.85 | $5,077.15 |
| Apr 4, 2025, 10:00 AM | Apr 4, 2025, 11:00 AM | Short | $18,906.00 | $18,564.50 | 1 | $6,830.00 | $4.00 | $74.94 | $6,751.06 |
| Apr 3, 2025, 11:00 AM | Apr 3, 2025, 12:00 PM | Short | $19,476.25 | $19,593.50 | 1 | -$2,345.00 | $4.00 | $78.14 | -$2,427.14 |
| Apr 2, 2025, 2:00 PM | Apr 2, 2025, 6:00 PM | Long | $20,455.25 | $19,730.25 | 1 | -$14,500.00 | $4.00 | $80.37 | -$14,584.37 |
| Mar 28, 2025, 12:00 PM | Mar 30, 2025, 7:00 PM | Short | $20,253.00 | $20,022.25 | 1 | $4,615.00 | $4.00 | $80.55 | $4,530.45 |
| Mar 28, 2025, 10:00 AM | Mar 28, 2025, 11:00 AM | Short | $20,566.75 | $20,315.50 | 1 | $5,025.00 | $4.00 | $81.76 | $4,939.24 |
| Mar 26, 2025, 3:00 PM | Mar 27, 2025, 11:00 AM | Short | $20,766.50 | $20,900.00 | 1 | -$2,670.00 | $4.00 | $83.33 | -$2,757.33 |
| Mar 24, 2025, 10:00 AM | Mar 26, 2025, 2:00 PM | Long | $21,026.50 | $20,793.50 | 1 | -$4,660.00 | $4.00 | $83.64 | -$4,747.64 |
| Mar 21, 2025, 10:00 AM | Mar 21, 2025, 1:00 PM | Short | $20,429.50 | $20,605.50 | 1 | -$3,520.00 | $4.00 | $82.07 | -$3,606.07 |
| Mar 18, 2025, 11:00 AM | Mar 19, 2025, 10:00 AM | Short | $20,390.00 | $20,533.25 | 1 | -$2,865.00 | $4.00 | $81.85 | -$2,950.85 |
| Mar 17, 2025, 10:00 AM | Mar 18, 2025, 10:00 AM | Long | $20,706.25 | $20,383.50 | 1 | -$6,455.00 | $4.00 | $82.18 | -$6,541.18 |
| Mar 13, 2025, 10:00 AM | Mar 14, 2025, 9:00 AM | Short | $20,284.25 | $20,413.75 | 1 | -$2,590.00 | $4.00 | $81.40 | -$2,675.40 |
| Mar 12, 2025, 3:00 PM | Mar 13, 2025, 1:00 AM | Long | $20,594.75 | $20,399.50 | 1 | -$3,905.00 | $4.00 | $81.99 | -$3,990.99 |
| Mar 10, 2025, 11:00 AM | Mar 10, 2025, 8:00 PM | Short | $20,473.75 | $20,224.25 | 1 | $4,990.00 | $4.00 | $81.40 | $4,904.60 |
| Mar 6, 2025, 12:00 PM | Mar 7, 2025, 12:00 PM | Short | $21,169.75 | $20,748.75 | 1 | $8,420.00 | $4.00 | $83.84 | $8,332.16 |
| Mar 4, 2025, 11:00 AM | Mar 4, 2025, 1:00 PM | Short | $21,115.25 | $21,256.25 | 1 | -$2,820.00 | $4.00 | $84.74 | -$2,908.74 |
| Mar 3, 2025, 4:00 PM | Mar 4, 2025, 10:00 AM | Short | $21,391.00 | $21,148.25 | 1 | $4,855.00 | $4.00 | $85.08 | $4,765.92 |
| Feb 27, 2025, 10:00 AM | Feb 27, 2025, 4:00 PM | Short | $21,924.50 | $21,526.00 | 1 | $7,970.00 | $4.00 | $86.90 | $7,879.10 |
| Feb 25, 2025, 12:00 PM | Feb 26, 2025, 5:00 AM | Short | $22,087.75 | $22,223.75 | 1 | -$2,720.00 | $4.00 | $88.62 | -$2,812.62 |
| Feb 24, 2025, 4:00 PM | Feb 25, 2025, 11:00 AM | Short | $22,339.50 | $22,022.75 | 1 | $6,335.00 | $4.00 | $88.72 | $6,242.28 |
Total: 47 completed trades