Trades Log for System 10 - Zircon
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026, 9:00 PM | Jun 17, 2026, 4:00 PM | Short | $30,775.25 | $29,994.00 | 1 | $15,625.00 | $4.00 | $121.54 | $15,499.46 |
| Jun 7, 2026, 11:00 PM | Jun 10, 2026, 7:00 PM | Long | $29,504.50 | $28,637.25 | 1 | -$17,345.00 | $4.00 | $116.28 | -$17,465.28 |
| May 29, 2026, 12:00 PM | Jun 1, 2026, 2:00 PM | Short | $30,656.75 | $30,962.75 | 1 | -$6,120.00 | $4.00 | $123.24 | -$6,247.24 |
| May 27, 2026, 10:00 AM | May 28, 2026, 1:00 PM | Short | $30,353.50 | $30,619.50 | 1 | -$5,320.00 | $4.00 | $121.95 | -$5,445.95 |
| May 22, 2026, 4:00 PM | May 24, 2026, 7:00 PM | Short | $29,844.50 | $30,100.25 | 1 | -$5,115.00 | $4.00 | $119.89 | -$5,238.89 |
| May 20, 2026, 8:00 PM | May 21, 2026, 2:00 PM | Short | $29,485.75 | $29,789.75 | 1 | -$6,080.00 | $4.00 | $118.55 | -$6,202.55 |
| May 14, 2026, 9:00 PM | May 17, 2026, 9:00 PM | Short | $29,977.00 | $29,326.00 | 1 | $13,020.00 | $4.00 | $118.61 | $12,897.39 |
| May 7, 2026, 12:00 PM | May 8, 2026, 4:00 AM | Short | $29,078.25 | $29,120.50 | 1 | -$845.00 | $4.00 | $116.40 | -$965.40 |
| May 6, 2026, 8:00 PM | May 7, 2026, 11:00 AM | Short | $28,962.25 | $29,220.75 | 1 | -$5,170.00 | $4.00 | $116.37 | -$5,290.37 |
| May 6, 2026, 9:00 AM | May 6, 2026, 4:00 PM | Short | $28,750.50 | $29,003.75 | 1 | -$5,065.00 | $4.00 | $115.51 | -$5,184.51 |
| May 6, 2026, 12:00 AM | May 6, 2026, 7:00 AM | Short | $28,606.25 | $28,876.75 | 1 | -$5,410.00 | $4.00 | $114.97 | -$5,528.97 |
| Apr 28, 2026, 6:00 PM | May 5, 2026, 12:00 PM | Long | $27,490.00 | $28,419.50 | 1 | $18,590.00 | $4.00 | $111.82 | $18,474.18 |
| Apr 22, 2026, 11:00 PM | Apr 23, 2026, 2:00 PM | Short | $27,245.25 | $27,243.25 | 1 | $40.00 | $4.00 | $108.98 | -$72.98 |
| Apr 19, 2026, 7:00 PM | Apr 22, 2026, 11:00 AM | Short | $26,958.50 | $27,265.00 | 1 | -$6,130.00 | $4.00 | $108.45 | -$6,242.45 |
| Apr 15, 2026, 1:00 PM | Apr 15, 2026, 4:00 PM | Short | $26,437.00 | $26,656.75 | 1 | -$4,395.00 | $4.00 | $106.19 | -$4,505.19 |
| Apr 10, 2026, 12:00 PM | Apr 13, 2026, 4:00 PM | Short | $25,557.25 | $25,830.75 | 1 | -$5,470.00 | $4.00 | $102.78 | -$5,576.78 |
| Apr 6, 2026, 12:00 PM | Apr 7, 2026, 7:00 PM | Short | $24,616.75 | $25,207.75 | 1 | -$11,820.00 | $4.00 | $99.65 | -$11,923.65 |
| Apr 1, 2026, 2:00 PM | Apr 2, 2026, 2:00 AM | Short | $24,559.50 | $24,050.25 | 1 | $10,185.00 | $4.00 | $97.22 | $10,083.78 |
| Mar 30, 2026, 10:00 PM | Apr 1, 2026, 3:00 AM | Long | $23,632.75 | $24,462.25 | 1 | $16,590.00 | $4.00 | $96.19 | $16,489.81 |
| Mar 23, 2026, 6:00 AM | Mar 29, 2026, 8:00 PM | Long | $24,176.75 | $23,421.00 | 1 | -$15,115.00 | $4.00 | $95.20 | -$15,214.20 |
| Mar 13, 2026, 7:00 AM | Mar 20, 2026, 3:00 PM | Long | $25,121.75 | $24,387.25 | 1 | -$14,690.00 | $4.00 | $99.02 | -$14,793.02 |
| Mar 10, 2026, 3:00 PM | Mar 13, 2026, 3:00 AM | Short | $25,534.50 | $24,983.50 | 1 | $11,020.00 | $4.00 | $101.04 | $10,914.96 |
| Mar 1, 2026, 9:00 PM | Mar 8, 2026, 9:00 PM | Long | $25,368.25 | $24,622.75 | 1 | -$14,910.00 | $4.00 | $99.98 | -$15,013.98 |
| Feb 25, 2026, 7:00 PM | Mar 1, 2026, 7:00 PM | Short | $25,820.00 | $25,243.50 | 1 | $11,530.00 | $4.00 | $102.13 | $11,423.87 |
| Feb 18, 2026, 3:00 PM | Feb 20, 2026, 10:00 AM | Short | $25,388.25 | $25,401.75 | 1 | -$270.00 | $4.00 | $101.58 | -$375.58 |
| Feb 5, 2026, 11:00 PM | Feb 9, 2026, 12:00 PM | Long | $25,030.50 | $25,895.00 | 1 | $17,290.00 | $4.00 | $101.85 | $17,184.15 |
| Feb 4, 2026, 7:00 PM | Feb 5, 2026, 7:00 PM | Long | $25,571.75 | $24,839.00 | 1 | -$14,655.00 | $4.00 | $100.82 | -$14,759.82 |
| Jan 28, 2026, 8:00 AM | Jan 29, 2026, 11:00 AM | Short | $26,785.50 | $26,081.00 | 1 | $14,090.00 | $4.00 | $105.73 | $13,980.27 |
| Jan 19, 2026, 11:00 AM | Jan 27, 2026, 8:00 PM | Long | $25,832.00 | $26,711.00 | 1 | $17,580.00 | $4.00 | $105.09 | $17,470.91 |
| Jan 7, 2026, 4:00 PM | Jan 19, 2026, 5:00 AM | Short | $26,339.00 | $25,784.50 | 1 | $11,090.00 | $4.00 | $104.25 | $10,981.75 |
| Dec 26, 2025, 1:00 AM | Jan 2, 2026, 12:00 PM | Short | $26,380.75 | $25,845.50 | 1 | $10,705.00 | $4.00 | $104.45 | $10,596.55 |
| Dec 22, 2025, 11:00 AM | Dec 25, 2025, 7:00 PM | Short | $26,178.50 | $26,391.00 | 1 | -$4,250.00 | $4.00 | $105.14 | -$4,359.14 |
| Nov 26, 2025, 4:00 PM | Dec 2, 2025, 9:00 AM | Short | $26,057.25 | $26,267.50 | 1 | -$4,205.00 | $4.00 | $104.65 | -$4,313.65 |
Total: 33 completed trades