Trades Log for System 10 - Zircon
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026, 7:00 PM | Feb 5, 2026, 7:00 PM | Long | $25,067.50 | $24,334.75 | 1 | -$14,655.00 | $4.00 | $98.80 | -$14,757.80 |
| Jan 28, 2026, 8:00 AM | Jan 29, 2026, 11:00 AM | Short | $26,281.25 | $25,576.75 | 1 | $14,090.00 | $4.00 | $103.72 | $13,982.28 |
| Jan 19, 2026, 11:00 AM | Jan 28, 2026, 3:00 AM | Long | $25,327.75 | $26,315.50 | 1 | $19,755.00 | $4.00 | $103.29 | $19,647.71 |
| Jan 7, 2026, 4:00 PM | Jan 19, 2026, 5:00 AM | Short | $25,834.75 | $25,280.25 | 1 | $11,090.00 | $4.00 | $102.23 | $10,983.77 |
| Dec 26, 2025, 1:00 AM | Jan 2, 2026, 12:00 PM | Short | $25,876.50 | $25,341.25 | 1 | $10,705.00 | $4.00 | $102.44 | $10,598.56 |
| Dec 22, 2025, 11:00 AM | Dec 25, 2025, 7:00 PM | Short | $25,674.25 | $25,886.75 | 1 | -$4,250.00 | $4.00 | $103.12 | -$4,357.12 |
| Nov 26, 2025, 4:00 PM | Dec 2, 2025, 9:00 AM | Short | $25,553.00 | $25,763.25 | 1 | -$4,205.00 | $4.00 | $102.63 | -$4,311.63 |
| Nov 21, 2025, 8:00 AM | Nov 25, 2025, 9:00 PM | Long | $24,447.75 | $25,421.25 | 1 | $19,470.00 | $4.00 | $99.74 | $19,366.26 |
| Jun 13, 2025, 8:00 AM | Jun 27, 2025, 8:00 AM | Long | $22,394.50 | $23,273.00 | 1 | $17,570.00 | $4.00 | $91.34 | $17,474.67 |
| Jun 10, 2025, 2:00 AM | Jun 11, 2025, 9:00 AM | Short | $22,539.25 | $22,740.00 | 1 | -$4,015.00 | $4.00 | $90.56 | -$4,109.56 |
| Jun 4, 2025, 4:00 PM | Jun 9, 2025, 10:00 PM | Short | $22,467.75 | $22,676.25 | 1 | -$4,170.00 | $4.00 | $90.29 | -$4,264.29 |
| May 28, 2025, 10:00 AM | May 28, 2025, 8:00 PM | Short | $22,177.25 | $22,476.75 | 1 | -$5,990.00 | $4.00 | $89.31 | -$6,083.31 |
| May 13, 2025, 9:00 PM | May 15, 2025, 1:00 PM | Short | $21,978.00 | $22,201.75 | 1 | -$4,475.00 | $4.00 | $88.36 | -$4,567.36 |
| May 12, 2025, 11:00 AM | May 12, 2025, 4:00 PM | Short | $21,482.25 | $21,660.00 | 1 | -$3,555.00 | $4.00 | $86.28 | -$3,645.28 |
| May 4, 2025, 8:00 PM | May 8, 2025, 7:00 AM | Short | $20,795.00 | $20,963.75 | 1 | -$3,375.00 | $4.00 | $83.52 | -$3,462.52 |
| Apr 27, 2025, 8:00 PM | Apr 29, 2025, 2:00 PM | Short | $20,167.25 | $20,366.75 | 1 | -$3,990.00 | $4.00 | $81.07 | -$4,075.07 |
| Apr 23, 2025, 12:00 PM | Apr 24, 2025, 10:00 AM | Short | $19,586.25 | $19,762.75 | 1 | -$3,530.00 | $4.00 | $78.70 | -$3,612.70 |
| Apr 21, 2025, 7:00 PM | Apr 22, 2025, 7:00 PM | Long | $18,605.00 | $19,475.00 | 1 | $17,400.00 | $4.00 | $76.16 | $17,319.84 |
| Apr 16, 2025, 9:00 PM | Apr 20, 2025, 8:00 PM | Long | $19,197.00 | $19,023.50 | 1 | -$3,470.00 | $4.00 | $76.44 | -$3,550.44 |
| Apr 8, 2025, 1:00 PM | Apr 8, 2025, 4:00 PM | Short | $18,371.75 | $17,950.25 | 1 | $8,430.00 | $4.00 | $72.64 | $8,353.36 |
| Apr 7, 2025, 4:00 AM | Apr 7, 2025, 11:00 AM | Long | $17,393.25 | $18,369.75 | 1 | $19,530.00 | $4.00 | $71.53 | $19,454.47 |
| Mar 25, 2025, 2:00 PM | Mar 27, 2025, 7:00 PM | Short | $21,124.50 | $20,702.25 | 1 | $8,445.00 | $4.00 | $83.65 | $8,357.35 |
| Mar 17, 2025, 9:00 PM | Mar 24, 2025, 5:00 AM | Short | $20,714.50 | $20,920.25 | 1 | -$4,115.00 | $4.00 | $83.27 | -$4,202.27 |
| Mar 16, 2025, 9:00 PM | Mar 17, 2025, 10:00 AM | Short | $20,517.75 | $20,706.25 | 1 | -$3,770.00 | $4.00 | $82.45 | -$3,856.45 |
| Mar 7, 2025, 10:00 AM | Mar 10, 2025, 1:00 PM | Long | $21,057.75 | $20,461.25 | 1 | -$11,930.00 | $4.00 | $83.04 | -$12,017.04 |
| Mar 4, 2025, 2:00 PM | Mar 5, 2025, 1:00 PM | Long | $21,417.75 | $21,418.25 | 1 | $10.00 | $4.00 | $85.67 | -$79.67 |
| Feb 24, 2025, 2:00 PM | Feb 27, 2025, 3:00 PM | Long | $22,525.75 | $21,752.75 | 1 | -$15,460.00 | $4.00 | $88.56 | -$15,552.56 |
Total: 27 completed trades