Trades Log for System 3 - Emerald
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026, 9:00 AM | Jan 8, 2026, 7:00 PM | Short | $25,603.25 | $25,666.00 | 1 | -$1,255.00 | $4.00 | $102.54 | -$1,361.54 |
| Jan 7, 2026, 8:40 AM | Jan 7, 2026, 8:00 PM | Long | $25,835.25 | $25,837.75 | 1 | $50.00 | $4.00 | $103.35 | -$57.35 |
| Jan 5, 2026, 7:40 PM | Jan 5, 2026, 11:40 PM | Long | $25,594.00 | $25,648.50 | 1 | $1,090.00 | $4.00 | $102.49 | $983.52 |
| Jan 5, 2026, 5:40 AM | Jan 5, 2026, 6:00 PM | Long | $25,568.00 | $25,565.50 | 1 | -$50.00 | $4.00 | $102.27 | -$156.27 |
| Jan 2, 2026, 10:20 AM | Jan 2, 2026, 3:00 PM | Short | $25,346.75 | $25,385.25 | 1 | -$770.00 | $4.00 | $101.46 | -$875.46 |
| Dec 24, 2025, 10:40 AM | Dec 25, 2025, 6:20 PM | Long | $25,874.75 | $25,903.00 | 1 | $565.00 | $4.00 | $103.56 | $457.44 |
| Dec 18, 2025, 1:40 PM | Dec 18, 2025, 8:40 PM | Short | $25,259.75 | $25,276.50 | 1 | -$335.00 | $4.00 | $101.07 | -$440.07 |
| Dec 18, 2025, 7:40 AM | Dec 18, 2025, 1:40 PM | Long | $25,221.25 | $25,259.75 | 1 | $770.00 | $4.00 | $100.96 | $665.04 |
| Dec 17, 2025, 10:00 AM | Dec 17, 2025, 2:40 PM | Short | $25,059.50 | $24,943.50 | 1 | $2,320.00 | $4.00 | $100.01 | $2,215.99 |
| Dec 15, 2025, 9:00 AM | Dec 15, 2025, 10:40 AM | Short | $25,479.50 | $25,399.25 | 1 | $1,605.00 | $4.00 | $101.76 | $1,499.24 |
| Dec 12, 2025, 9:40 AM | Dec 12, 2025, 2:40 PM | Short | $25,619.75 | $25,412.75 | 1 | $4,140.00 | $4.00 | $102.07 | $4,033.94 |
| Dec 11, 2025, 1:20 PM | Dec 11, 2025, 6:20 PM | Long | $25,950.75 | $25,921.00 | 1 | -$595.00 | $4.00 | $103.74 | -$702.74 |
| Dec 11, 2025, 9:00 AM | Dec 11, 2025, 1:00 PM | Short | $25,670.50 | $25,893.50 | 1 | -$4,460.00 | $4.00 | $103.13 | -$4,567.13 |
| Dec 10, 2025, 2:00 PM | Dec 10, 2025, 8:00 PM | Long | $26,080.75 | $25,916.75 | 1 | -$3,280.00 | $4.00 | $104.00 | -$3,388.00 |
| Dec 8, 2025, 7:00 AM | Dec 8, 2025, 7:20 PM | Long | $26,059.50 | $25,979.00 | 1 | -$1,610.00 | $4.00 | $104.08 | -$1,718.08 |
| Nov 28, 2025, 10:20 AM | Dec 1, 2025, 11:40 PM | Long | $25,683.50 | $25,626.00 | 1 | -$1,150.00 | $4.00 | $102.62 | -$1,256.62 |
| Nov 26, 2025, 10:00 AM | Nov 26, 2025, 8:00 PM | Long | $25,524.00 | $25,589.75 | 1 | $1,315.00 | $4.00 | $102.23 | $1,208.77 |
| Nov 24, 2025, 7:20 AM | Nov 24, 2025, 7:40 PM | Long | $24,799.75 | $25,185.50 | 1 | $7,715.00 | $4.00 | $99.97 | $7,611.03 |
| Nov 21, 2025, 1:20 PM | Nov 21, 2025, 3:00 PM | Long | $24,807.75 | $24,569.75 | 1 | -$4,760.00 | $4.00 | $98.76 | -$4,862.76 |
| Nov 21, 2025, 8:40 AM | Nov 21, 2025, 11:00 AM | Short | $24,431.75 | $24,628.25 | 1 | -$3,930.00 | $4.00 | $98.12 | -$4,032.12 |
| Nov 20, 2025, 10:40 AM | Nov 20, 2025, 8:40 PM | Short | $25,070.00 | $24,441.75 | 1 | $12,565.00 | $4.00 | $99.02 | $12,461.98 |
| Nov 20, 2025, 7:40 AM | Nov 20, 2025, 10:40 AM | Long | $25,436.50 | $25,070.00 | 1 | -$7,330.00 | $4.00 | $101.01 | -$7,435.01 |
| Nov 19, 2025, 4:00 PM | Nov 19, 2025, 8:00 PM | Long | $25,214.75 | $25,412.25 | 1 | $3,950.00 | $4.00 | $101.25 | $3,844.75 |
| Nov 19, 2025, 1:40 PM | Nov 19, 2025, 2:20 PM | Short | $24,834.25 | $25,043.00 | 1 | -$4,175.00 | $4.00 | $99.75 | -$4,278.75 |
| Nov 19, 2025, 9:20 AM | Nov 19, 2025, 10:20 AM | Long | $25,213.50 | $24,977.25 | 1 | -$4,725.00 | $4.00 | $100.38 | -$4,829.38 |
| Nov 17, 2025, 12:00 PM | Nov 17, 2025, 1:00 PM | Short | $25,257.00 | $25,151.25 | 1 | $2,115.00 | $4.00 | $100.82 | $2,010.18 |
| Nov 17, 2025, 7:40 AM | Nov 17, 2025, 8:40 AM | Short | $25,313.00 | $25,427.25 | 1 | -$2,285.00 | $4.00 | $101.48 | -$2,390.48 |
| Nov 14, 2025, 12:40 PM | Nov 14, 2025, 3:00 PM | Short | $25,377.50 | $25,361.75 | 1 | $315.00 | $4.00 | $101.48 | $209.52 |
| Nov 14, 2025, 10:00 AM | Nov 14, 2025, 12:40 PM | Long | $25,399.00 | $25,377.50 | 1 | -$430.00 | $4.00 | $101.55 | -$535.55 |
| Nov 13, 2025, 10:20 AM | Nov 13, 2025, 8:20 PM | Short | $25,468.00 | $25,386.00 | 1 | $1,640.00 | $4.00 | $101.71 | $1,534.29 |
| Nov 10, 2025, 11:40 AM | Nov 10, 2025, 11:40 PM | Long | $25,841.75 | $25,928.00 | 1 | $1,725.00 | $4.00 | $103.54 | $1,617.46 |
| Nov 7, 2025, 10:00 AM | Nov 7, 2025, 1:40 PM | Short | $25,079.50 | $25,291.75 | 1 | -$4,245.00 | $4.00 | $100.74 | -$4,349.74 |
| Nov 6, 2025, 7:40 PM | Nov 6, 2025, 8:40 PM | Short | $25,505.00 | $25,506.25 | 1 | -$25.00 | $4.00 | $102.02 | -$131.02 |
| Nov 6, 2025, 9:00 AM | Nov 6, 2025, 7:00 PM | Short | $25,769.00 | $25,578.00 | 1 | $3,820.00 | $4.00 | $102.69 | $3,713.31 |
| Nov 5, 2025, 11:40 AM | Nov 5, 2025, 8:00 PM | Long | $26,074.00 | $25,929.50 | 1 | -$2,890.00 | $4.00 | $104.01 | -$2,998.01 |
| Nov 3, 2025, 9:40 AM | Nov 3, 2025, 11:20 AM | Short | $26,331.75 | $26,383.25 | 1 | -$1,030.00 | $4.00 | $105.43 | -$1,139.43 |
| Nov 3, 2025, 8:20 AM | Nov 3, 2025, 9:40 AM | Long | $26,478.50 | $26,331.75 | 1 | -$2,935.00 | $4.00 | $105.62 | -$3,044.62 |
| Oct 31, 2025, 9:00 AM | Oct 31, 2025, 2:00 PM | Short | $26,357.75 | $26,270.00 | 1 | $1,755.00 | $4.00 | $105.26 | $1,645.74 |
| Oct 29, 2025, 3:00 PM | Oct 29, 2025, 8:00 PM | Long | $26,536.50 | $26,544.75 | 1 | $165.00 | $4.00 | $106.16 | $54.84 |
| Oct 27, 2025, 12:00 PM | Oct 27, 2025, 11:40 PM | Long | $26,169.75 | $26,223.25 | 1 | $1,070.00 | $4.00 | $104.79 | $961.21 |
| Oct 24, 2025, 8:40 AM | Oct 24, 2025, 12:40 PM | Long | $25,762.25 | $25,814.25 | 1 | $1,040.00 | $4.00 | $103.15 | $932.85 |
| Oct 23, 2025, 8:40 AM | Oct 23, 2025, 6:20 PM | Long | $25,324.50 | $25,553.00 | 1 | $4,570.00 | $4.00 | $101.76 | $4,464.25 |
| Oct 22, 2025, 2:40 PM | Oct 22, 2025, 8:00 PM | Long | $25,307.25 | $25,304.50 | 1 | -$55.00 | $4.00 | $101.22 | -$160.22 |
| Oct 22, 2025, 12:40 PM | Oct 22, 2025, 2:20 PM | Short | $25,111.75 | $25,259.25 | 1 | -$2,950.00 | $4.00 | $100.74 | -$3,054.74 |
| Oct 20, 2025, 8:20 AM | Oct 20, 2025, 8:40 PM | Long | $25,394.25 | $25,590.25 | 1 | $3,920.00 | $4.00 | $101.97 | $3,814.03 |
| Oct 17, 2025, 9:20 AM | Oct 17, 2025, 1:20 PM | Long | $25,155.00 | $25,263.00 | 1 | $2,160.00 | $4.00 | $100.84 | $2,055.16 |
| Oct 16, 2025, 11:00 AM | Oct 16, 2025, 8:40 PM | Short | $25,228.50 | $25,076.50 | 1 | $3,040.00 | $4.00 | $100.61 | $2,935.39 |
| Oct 16, 2025, 9:40 AM | Oct 16, 2025, 11:00 AM | Long | $25,381.75 | $25,228.50 | 1 | -$3,065.00 | $4.00 | $101.22 | -$3,170.22 |
| Oct 15, 2025, 11:00 AM | Oct 15, 2025, 3:40 PM | Short | $25,190.25 | $25,173.50 | 1 | $335.00 | $4.00 | $100.73 | $230.27 |
| Oct 14, 2025, 9:40 AM | Oct 14, 2025, 6:00 PM | Long | $24,984.75 | $25,035.25 | 1 | $1,010.00 | $4.00 | $100.04 | $905.96 |
| Oct 13, 2025, 11:00 AM | Oct 13, 2025, 11:20 PM | Long | $25,149.50 | $25,033.75 | 1 | -$2,315.00 | $4.00 | $100.37 | -$2,419.37 |
| Oct 8, 2025, 8:20 AM | Oct 8, 2025, 7:40 PM | Long | $25,340.00 | $25,620.50 | 1 | $5,610.00 | $4.00 | $101.92 | $5,504.08 |
| Oct 6, 2025, 7:20 AM | Oct 6, 2025, 7:40 PM | Long | $25,473.25 | $25,385.00 | 1 | -$1,765.00 | $4.00 | $101.72 | -$1,870.72 |
| Oct 2, 2025, 11:00 AM | Oct 2, 2025, 6:20 PM | Long | $25,333.50 | $25,366.25 | 1 | $655.00 | $4.00 | $101.40 | $549.60 |
| Oct 1, 2025, 8:40 AM | Oct 1, 2025, 8:00 PM | Long | $25,084.00 | $25,316.00 | 1 | $4,640.00 | $4.00 | $100.80 | $4,535.20 |
| Sep 25, 2025, 9:00 AM | Sep 25, 2025, 7:00 PM | Short | $24,708.75 | $24,872.75 | 1 | -$3,280.00 | $4.00 | $99.16 | -$3,383.16 |
| Sep 24, 2025, 11:00 AM | Sep 24, 2025, 3:40 PM | Short | $24,935.75 | $25,002.75 | 1 | -$1,340.00 | $4.00 | $99.88 | -$1,443.88 |
| Sep 22, 2025, 8:20 AM | Sep 22, 2025, 8:40 PM | Long | $25,067.00 | $25,263.50 | 1 | $3,930.00 | $4.00 | $100.66 | $3,825.34 |
| Sep 17, 2025, 5:40 PM | Sep 17, 2025, 8:00 PM | Long | $24,797.75 | $24,820.50 | 1 | $455.00 | $4.00 | $99.24 | $351.76 |
| Sep 17, 2025, 1:40 PM | Sep 17, 2025, 2:20 PM | Short | $24,581.50 | $24,727.75 | 1 | -$2,925.00 | $4.00 | $98.62 | -$3,027.62 |
| Sep 15, 2025, 6:20 AM | Sep 15, 2025, 6:40 PM | Long | $24,633.75 | $24,799.00 | 1 | $3,305.00 | $4.00 | $98.87 | $3,202.13 |
| Sep 11, 2025, 9:40 AM | Sep 11, 2025, 6:20 PM | Long | $24,505.75 | $24,511.50 | 1 | $115.00 | $4.00 | $98.03 | $12.97 |
| Sep 8, 2025, 8:20 AM | Sep 8, 2025, 8:40 PM | Long | $24,279.25 | $24,290.25 | 1 | $220.00 | $4.00 | $97.14 | $118.86 |
| Sep 5, 2025, 2:20 PM | Sep 5, 2025, 3:00 PM | Long | $24,165.50 | $24,184.50 | 1 | $380.00 | $4.00 | $96.70 | $279.30 |
| Sep 5, 2025, 10:00 AM | Sep 5, 2025, 2:20 PM | Short | $24,041.75 | $24,165.50 | 1 | -$2,475.00 | $4.00 | $96.41 | -$2,575.41 |
| Sep 4, 2025, 3:00 PM | Sep 4, 2025, 6:20 PM | Long | $24,159.75 | $24,204.00 | 1 | $885.00 | $4.00 | $96.73 | $784.27 |
| Sep 3, 2025, 10:00 AM | Sep 3, 2025, 8:00 PM | Long | $24,002.00 | $23,996.25 | 1 | -$115.00 | $4.00 | $96.00 | -$215.00 |
| Aug 29, 2025, 9:00 AM | Aug 29, 2025, 2:00 PM | Short | $24,012.00 | $23,952.75 | 1 | $1,185.00 | $4.00 | $95.93 | $1,085.07 |
| Aug 28, 2025, 7:40 AM | Aug 28, 2025, 6:00 PM | Long | $24,132.25 | $24,235.25 | 1 | $2,060.00 | $4.00 | $96.74 | $1,959.26 |
| Aug 25, 2025, 9:20 AM | Aug 25, 2025, 9:40 PM | Long | $24,029.00 | $23,960.25 | 1 | -$1,375.00 | $4.00 | $95.98 | -$1,474.98 |
| Aug 22, 2025, 10:20 AM | Aug 22, 2025, 2:20 PM | Long | $24,124.50 | $24,065.75 | 1 | -$1,175.00 | $4.00 | $96.38 | -$1,275.38 |
| Aug 21, 2025, 12:20 PM | Aug 21, 2025, 8:40 PM | Short | $23,629.75 | $23,693.75 | 1 | -$1,280.00 | $4.00 | $94.65 | -$1,378.65 |
| Aug 14, 2025, 9:40 AM | Aug 14, 2025, 6:20 PM | Long | $24,478.25 | $24,399.75 | 1 | -$1,570.00 | $4.00 | $97.76 | -$1,671.76 |
| Aug 13, 2025, 8:40 AM | Aug 13, 2025, 8:00 PM | Long | $24,545.25 | $24,426.25 | 1 | -$2,380.00 | $4.00 | $97.94 | -$2,481.94 |
| Aug 11, 2025, 9:00 PM | Aug 11, 2025, 11:40 PM | Long | $24,152.50 | $24,160.75 | 1 | $165.00 | $4.00 | $96.63 | $64.37 |
| Aug 8, 2025, 1:20 PM | Aug 8, 2025, 3:00 PM | Long | $24,202.75 | $24,208.00 | 1 | $105.00 | $4.00 | $96.82 | $4.18 |
| Aug 6, 2025, 9:40 AM | Aug 6, 2025, 8:00 PM | Long | $23,739.00 | $23,981.75 | 1 | $4,855.00 | $4.00 | $95.44 | $4,755.56 |
| Aug 4, 2025, 8:20 AM | Aug 4, 2025, 8:40 PM | Long | $23,579.00 | $23,837.00 | 1 | $5,160.00 | $4.00 | $94.83 | $5,061.17 |
| Aug 1, 2025, 12:20 PM | Aug 1, 2025, 3:00 PM | Short | $23,349.00 | $23,374.50 | 1 | -$510.00 | $4.00 | $93.45 | -$607.45 |
| Aug 1, 2025, 9:00 AM | Aug 1, 2025, 9:40 AM | Short | $23,376.75 | $23,474.00 | 1 | -$1,945.00 | $4.00 | $93.70 | -$2,042.70 |
| Jul 31, 2025, 1:00 PM | Jul 31, 2025, 8:40 PM | Short | $23,883.25 | $23,816.25 | 1 | $1,340.00 | $4.00 | $95.40 | $1,240.60 |
| Jul 28, 2025, 8:20 PM | Jul 28, 2025, 11:40 PM | Long | $24,036.50 | $24,038.50 | 1 | $40.00 | $4.00 | $96.15 | -$60.15 |
| Jul 23, 2025, 11:00 AM | Jul 23, 2025, 8:00 PM | Long | $23,751.50 | $23,888.25 | 1 | $2,735.00 | $4.00 | $95.28 | $2,635.72 |
| Jul 21, 2025, 9:20 AM | Jul 21, 2025, 9:40 PM | Long | $23,887.00 | $23,846.75 | 1 | -$805.00 | $4.00 | $95.47 | -$904.47 |
| Jul 17, 2025, 8:00 AM | Jul 17, 2025, 6:20 PM | Long | $23,640.25 | $23,765.00 | 1 | $2,495.00 | $4.00 | $94.81 | $2,396.19 |
| Jul 16, 2025, 12:00 PM | Jul 16, 2025, 8:00 PM | Long | $23,539.50 | $23,545.50 | 1 | $120.00 | $4.00 | $94.17 | $21.83 |
| Jul 16, 2025, 10:40 AM | Jul 16, 2025, 11:00 AM | Short | $23,364.25 | $23,484.50 | 1 | -$2,405.00 | $4.00 | $93.70 | -$2,502.70 |
| Jul 14, 2025, 7:20 AM | Jul 14, 2025, 7:40 PM | Long | $23,390.25 | $23,501.00 | 1 | $2,215.00 | $4.00 | $93.78 | $2,117.22 |
| Jul 11, 2025, 9:20 AM | Jul 11, 2025, 1:20 PM | Long | $23,475.50 | $23,491.50 | 1 | $320.00 | $4.00 | $93.93 | $222.07 |
| Jul 9, 2025, 8:20 AM | Jul 9, 2025, 7:40 PM | Long | $23,452.50 | $23,506.75 | 1 | $1,085.00 | $4.00 | $93.92 | $987.08 |
| Jul 7, 2025, 7:00 PM | Jul 7, 2025, 11:40 PM | Long | $23,368.00 | $23,413.50 | 1 | $910.00 | $4.00 | $93.56 | $812.44 |
| Jul 7, 2025, 5:20 AM | Jul 7, 2025, 5:40 PM | Long | $23,469.75 | $23,337.00 | 1 | -$2,655.00 | $4.00 | $93.61 | -$2,752.61 |
| Jul 3, 2025, 7:40 AM | Jul 3, 2025, 6:20 PM | Long | $23,403.00 | $23,531.25 | 1 | $2,565.00 | $4.00 | $93.87 | $2,467.13 |
| Jul 2, 2025, 8:40 AM | Jul 2, 2025, 8:00 PM | Long | $23,197.25 | $23,344.75 | 1 | $2,950.00 | $4.00 | $93.08 | $2,852.92 |
| Jun 30, 2025, 2:40 PM | Jun 30, 2025, 11:40 PM | Long | $23,367.50 | $23,360.00 | 1 | -$150.00 | $4.00 | $93.46 | -$247.46 |
| Jun 27, 2025, 2:40 PM | Jun 27, 2025, 3:00 PM | Long | $23,191.75 | $23,245.50 | 1 | $1,075.00 | $4.00 | $92.87 | $978.13 |
| Jun 27, 2025, 9:00 AM | Jun 27, 2025, 1:00 PM | Long | $23,257.75 | $23,229.75 | 1 | -$560.00 | $4.00 | $92.98 | -$656.98 |
| Jun 26, 2025, 10:20 AM | Jun 26, 2025, 6:20 PM | Long | $23,094.25 | $23,171.25 | 1 | $1,540.00 | $4.00 | $92.53 | $1,443.47 |
| Jun 25, 2025, 8:40 AM | Jun 25, 2025, 8:00 PM | Long | $23,034.50 | $22,969.25 | 1 | -$1,305.00 | $4.00 | $92.01 | -$1,401.01 |
| Jun 23, 2025, 9:00 PM | Jun 23, 2025, 11:40 PM | Long | $22,759.50 | $22,735.00 | 1 | -$490.00 | $4.00 | $90.99 | -$584.99 |
| Jun 23, 2025, 8:00 AM | Jun 23, 2025, 8:20 PM | Long | $22,377.25 | $22,734.25 | 1 | $7,140.00 | $4.00 | $90.22 | $7,045.78 |
| Jun 20, 2025, 12:40 PM | Jun 20, 2025, 3:00 PM | Short | $22,266.00 | $22,335.75 | 1 | -$1,395.00 | $4.00 | $89.20 | -$1,488.20 |
| Jun 19, 2025, 9:00 AM | Jun 19, 2025, 6:00 PM | Short | $22,179.00 | $22,388.00 | 1 | -$4,180.00 | $4.00 | $89.13 | -$4,273.13 |
| Jun 16, 2025, 7:20 AM | Jun 16, 2025, 7:40 PM | Long | $22,540.50 | $22,547.25 | 1 | $135.00 | $4.00 | $90.18 | $40.82 |
| Jun 12, 2025, 7:20 PM | Jun 12, 2025, 8:40 PM | Short | $22,341.00 | $22,283.00 | 1 | $1,160.00 | $4.00 | $89.25 | $1,066.75 |
| Jun 12, 2025, 8:40 AM | Jun 12, 2025, 6:20 PM | Long | $22,578.75 | $22,591.00 | 1 | $245.00 | $4.00 | $90.34 | $150.66 |
| Jun 11, 2025, 11:20 AM | Jun 11, 2025, 4:00 PM | Short | $22,644.25 | $22,593.50 | 1 | $1,015.00 | $4.00 | $90.48 | $920.52 |
| Jun 9, 2025, 9:40 AM | Jun 9, 2025, 10:00 PM | Long | $22,586.75 | $22,658.75 | 1 | $1,440.00 | $4.00 | $90.49 | $1,345.51 |
| Jun 5, 2025, 3:40 PM | Jun 5, 2025, 8:40 PM | Short | $22,242.50 | $22,295.25 | 1 | -$1,055.00 | $4.00 | $89.08 | -$1,148.08 |
| Jun 5, 2025, 8:00 AM | Jun 5, 2025, 3:40 PM | Long | $22,511.75 | $22,242.50 | 1 | -$5,385.00 | $4.00 | $89.51 | -$5,478.51 |
| Jun 4, 2025, 8:40 AM | Jun 4, 2025, 8:00 PM | Long | $22,490.50 | $22,454.50 | 1 | -$720.00 | $4.00 | $89.89 | -$813.89 |
| Jun 2, 2025, 5:20 AM | Jun 2, 2025, 5:40 PM | Long | $21,950.50 | $22,232.50 | 1 | $5,640.00 | $4.00 | $88.37 | $5,547.63 |
| May 30, 2025, 2:40 PM | May 30, 2025, 3:00 PM | Long | $22,088.25 | $22,079.00 | 1 | -$185.00 | $4.00 | $88.33 | -$277.33 |
| May 30, 2025, 12:00 PM | May 30, 2025, 1:20 PM | Short | $21,819.50 | $21,989.50 | 1 | -$3,400.00 | $4.00 | $87.62 | -$3,491.62 |
| May 28, 2025, 4:00 PM | May 28, 2025, 8:00 PM | Long | $22,235.25 | $22,530.75 | 1 | $5,910.00 | $4.00 | $89.53 | $5,816.47 |
| May 28, 2025, 3:00 PM | May 28, 2025, 3:40 PM | Short | $22,083.50 | $22,185.25 | 1 | -$2,035.00 | $4.00 | $88.54 | -$2,127.54 |
| May 26, 2025, 11:00 AM | May 26, 2025, 11:40 PM | Long | $21,983.75 | $21,882.25 | 1 | -$2,030.00 | $4.00 | $87.73 | -$2,121.73 |
| May 21, 2025, 12:40 PM | May 21, 2025, 5:20 PM | Short | $22,036.75 | $21,841.00 | 1 | $3,915.00 | $4.00 | $87.76 | $3,823.24 |
| May 21, 2025, 9:20 AM | May 21, 2025, 12:40 PM | Long | $22,103.50 | $22,036.75 | 1 | -$1,335.00 | $4.00 | $88.28 | -$1,427.28 |
| May 19, 2025, 6:20 AM | May 19, 2025, 6:40 PM | Long | $21,904.75 | $22,261.75 | 1 | $7,140.00 | $4.00 | $88.33 | $7,047.67 |
| May 14, 2025, 10:00 AM | May 14, 2025, 8:00 PM | Long | $22,067.25 | $22,092.00 | 1 | $495.00 | $4.00 | $88.32 | $402.68 |
| May 12, 2025, 12:00 PM | May 12, 2025, 11:40 PM | Long | $21,588.00 | $21,535.25 | 1 | -$1,055.00 | $4.00 | $86.25 | -$1,145.25 |
| May 8, 2025, 11:00 AM | May 8, 2025, 6:20 PM | Long | $20,983.25 | $20,875.75 | 1 | -$2,150.00 | $4.00 | $83.72 | -$2,237.72 |
| May 7, 2025, 1:00 PM | May 7, 2025, 3:00 PM | Short | $20,529.00 | $20,660.25 | 1 | -$2,625.00 | $4.00 | $82.38 | -$2,711.38 |
| May 7, 2025, 9:40 AM | May 7, 2025, 1:00 PM | Long | $20,674.25 | $20,529.00 | 1 | -$2,905.00 | $4.00 | $82.41 | -$2,991.41 |
| May 6, 2025, 2:00 PM | May 6, 2025, 6:00 PM | Long | $20,664.50 | $20,788.50 | 1 | $2,480.00 | $4.00 | $82.91 | $2,393.09 |
| May 5, 2025, 9:20 AM | May 5, 2025, 9:40 PM | Long | $20,794.75 | $20,667.75 | 1 | -$2,540.00 | $4.00 | $82.93 | -$2,626.93 |
| May 1, 2025, 10:00 AM | May 1, 2025, 3:20 PM | Long | $20,783.00 | $20,551.25 | 1 | -$4,635.00 | $4.00 | $82.67 | -$4,721.67 |
| Apr 30, 2025, 10:20 AM | Apr 30, 2025, 8:00 PM | Long | $20,111.75 | $20,657.00 | 1 | $10,905.00 | $4.00 | $81.54 | $10,819.46 |
| Apr 28, 2025, 2:20 PM | Apr 28, 2025, 11:40 PM | Long | $20,195.25 | $20,289.25 | 1 | $1,880.00 | $4.00 | $80.97 | $1,795.03 |
| Apr 28, 2025, 11:20 AM | Apr 28, 2025, 1:00 PM | Short | $20,022.50 | $20,081.50 | 1 | -$1,180.00 | $4.00 | $80.21 | -$1,264.21 |
| Apr 28, 2025, 8:20 AM | Apr 28, 2025, 10:40 AM | Long | $20,270.25 | $20,080.75 | 1 | -$3,790.00 | $4.00 | $80.70 | -$3,874.70 |
| Apr 25, 2025, 1:40 PM | Apr 25, 2025, 3:00 PM | Long | $20,220.00 | $20,240.75 | 1 | $415.00 | $4.00 | $80.92 | $330.08 |
| Apr 25, 2025, 8:40 AM | Apr 25, 2025, 12:40 PM | Long | $20,047.75 | $20,161.25 | 1 | $2,270.00 | $4.00 | $80.42 | $2,185.58 |
| Apr 24, 2025, 7:40 AM | Apr 24, 2025, 6:00 PM | Long | $19,567.50 | $20,115.50 | 1 | $10,960.00 | $4.00 | $79.37 | $10,876.63 |
| Apr 23, 2025, 3:40 PM | Apr 23, 2025, 8:00 PM | Long | $19,585.00 | $19,551.50 | 1 | -$670.00 | $4.00 | $78.27 | -$752.27 |
| Apr 23, 2025, 2:20 PM | Apr 23, 2025, 3:40 PM | Short | $19,519.00 | $19,585.00 | 1 | -$1,320.00 | $4.00 | $78.21 | -$1,402.21 |
| Apr 23, 2025, 11:20 AM | Apr 23, 2025, 11:40 AM | Short | $19,483.75 | $19,587.50 | 1 | -$2,075.00 | $4.00 | $78.14 | -$2,157.14 |
| Apr 22, 2025, 10:20 AM | Apr 22, 2025, 6:00 PM | Long | $19,089.75 | $19,475.75 | 1 | $7,720.00 | $4.00 | $77.13 | $7,638.87 |
| Apr 21, 2025, 3:00 PM | Apr 21, 2025, 11:40 PM | Long | $18,633.25 | $18,694.75 | 1 | $1,230.00 | $4.00 | $74.66 | $1,151.34 |
| Apr 21, 2025, 9:20 AM | Apr 21, 2025, 11:00 AM | Short | $18,629.50 | $18,507.00 | 1 | $2,450.00 | $4.00 | $74.27 | $2,371.73 |
| Apr 17, 2025, 1:20 PM | Apr 21, 2025, 9:20 AM | Long | $19,211.00 | $18,629.50 | 1 | -$11,630.00 | $4.00 | $75.68 | -$11,709.68 |
| Apr 16, 2025, 3:20 PM | Apr 16, 2025, 8:00 PM | Long | $19,137.25 | $19,197.75 | 1 | $1,210.00 | $4.00 | $76.67 | $1,129.33 |
| Apr 16, 2025, 2:00 PM | Apr 16, 2025, 3:00 PM | Short | $18,923.75 | $19,098.50 | 1 | -$3,495.00 | $4.00 | $76.04 | -$3,575.04 |
| Apr 14, 2025, 1:40 PM | Apr 14, 2025, 11:40 PM | Long | $19,721.25 | $19,619.25 | 1 | -$2,040.00 | $4.00 | $78.68 | -$2,122.68 |
| Apr 14, 2025, 10:40 AM | Apr 14, 2025, 12:20 PM | Short | $19,609.50 | $19,584.50 | 1 | $500.00 | $4.00 | $78.39 | $417.61 |
| Apr 14, 2025, 6:20 AM | Apr 14, 2025, 10:40 AM | Long | $19,860.75 | $19,609.50 | 1 | -$5,025.00 | $4.00 | $78.94 | -$5,107.94 |
| Apr 10, 2025, 7:20 PM | Apr 10, 2025, 8:40 PM | Short | $18,922.50 | $19,001.25 | 1 | -$1,575.00 | $4.00 | $75.85 | -$1,654.85 |
| Apr 10, 2025, 11:00 AM | Apr 10, 2025, 12:20 PM | Short | $18,988.50 | $18,850.25 | 1 | $2,765.00 | $4.00 | $75.68 | $2,685.32 |
| Apr 9, 2025, 11:40 AM | Apr 9, 2025, 8:00 PM | Long | $18,206.25 | $19,937.75 | 1 | $34,630.00 | $4.00 | $76.29 | $34,549.71 |
| Apr 8, 2025, 11:40 AM | Apr 8, 2025, 3:20 PM | Short | $18,440.75 | $17,934.75 | 1 | $10,120.00 | $4.00 | $72.75 | $10,043.25 |
| Apr 7, 2025, 6:00 PM | Apr 7, 2025, 11:40 PM | Long | $18,458.50 | $18,450.25 | 1 | -$165.00 | $4.00 | $73.82 | -$242.82 |
| Apr 7, 2025, 1:00 PM | Apr 7, 2025, 2:00 PM | Long | $18,491.75 | $18,241.50 | 1 | -$5,005.00 | $4.00 | $73.47 | -$5,082.47 |
| Apr 4, 2025, 10:00 AM | Apr 4, 2025, 10:20 AM | Short | $18,566.00 | $18,752.75 | 1 | -$3,735.00 | $4.00 | $74.64 | -$3,813.64 |
| Apr 3, 2025, 9:40 AM | Apr 3, 2025, 7:40 PM | Short | $19,581.00 | $19,387.25 | 1 | $3,875.00 | $4.00 | $77.94 | $3,793.06 |
| Apr 2, 2025, 9:20 AM | Apr 2, 2025, 3:40 PM | Long | $20,274.25 | $19,945.00 | 1 | -$6,585.00 | $4.00 | $80.44 | -$6,669.44 |
| Mar 31, 2025, 10:40 AM | Mar 31, 2025, 11:00 PM | Long | $19,936.75 | $20,071.75 | 1 | $2,700.00 | $4.00 | $80.02 | $2,615.98 |
| Mar 28, 2025, 9:40 AM | Mar 28, 2025, 2:40 PM | Short | $20,345.50 | $20,152.00 | 1 | $3,870.00 | $4.00 | $81.00 | $3,785.01 |
| Mar 27, 2025, 11:00 AM | Mar 27, 2025, 8:40 PM | Short | $20,758.25 | $20,697.25 | 1 | $1,220.00 | $4.00 | $82.91 | $1,133.09 |
| Mar 27, 2025, 9:40 AM | Mar 27, 2025, 11:00 AM | Long | $20,862.00 | $20,758.25 | 1 | -$2,075.00 | $4.00 | $83.24 | -$2,162.24 |
| Mar 26, 2025, 11:00 AM | Mar 26, 2025, 3:40 PM | Short | $20,902.75 | $20,804.50 | 1 | $1,965.00 | $4.00 | $83.41 | $1,877.59 |
| Mar 24, 2025, 7:00 AM | Mar 24, 2025, 7:20 PM | Long | $20,963.25 | $21,065.50 | 1 | $2,045.00 | $4.00 | $84.06 | $1,956.94 |
| Mar 21, 2025, 11:40 AM | Mar 21, 2025, 3:00 PM | Long | $20,552.50 | $20,662.50 | 1 | $2,200.00 | $4.00 | $82.43 | $2,113.57 |
| Mar 20, 2025, 9:20 AM | Mar 20, 2025, 6:20 PM | Long | $20,743.75 | $20,564.00 | 1 | -$3,595.00 | $4.00 | $82.62 | -$3,681.62 |
| Mar 19, 2025, 2:20 PM | Mar 19, 2025, 8:00 PM | Long | $20,775.50 | $20,758.50 | 1 | -$340.00 | $4.00 | $83.07 | -$427.07 |
| Mar 17, 2025, 10:00 AM | Mar 17, 2025, 11:40 AM | Short | $20,602.50 | $20,608.25 | 1 | -$115.00 | $4.00 | $82.42 | -$201.42 |
| Mar 17, 2025, 6:00 AM | Mar 17, 2025, 10:00 AM | Long | $20,602.00 | $20,602.50 | 1 | $10.00 | $4.00 | $82.41 | -$76.41 |
| Mar 13, 2025, 10:40 AM | Mar 13, 2025, 8:40 PM | Short | $20,213.50 | $20,315.50 | 1 | -$2,040.00 | $4.00 | $81.06 | -$2,125.06 |
| Mar 12, 2025, 11:00 AM | Mar 12, 2025, 8:00 PM | Long | $20,550.75 | $20,562.25 | 1 | $230.00 | $4.00 | $82.23 | $143.77 |
| Mar 12, 2025, 10:00 AM | Mar 12, 2025, 10:40 AM | Short | $20,393.50 | $20,489.25 | 1 | -$1,915.00 | $4.00 | $81.77 | -$2,000.77 |
| Mar 11, 2025, 9:40 AM | Mar 11, 2025, 10:00 AM | Short | $20,209.50 | $20,232.75 | 1 | -$465.00 | $4.00 | $80.88 | -$549.88 |
| Mar 10, 2025, 12:40 PM | Mar 10, 2025, 1:00 PM | Short | $20,384.50 | $20,359.50 | 1 | $500.00 | $4.00 | $81.49 | $414.51 |
| Mar 10, 2025, 9:00 AM | Mar 10, 2025, 10:40 AM | Short | $20,706.75 | $20,584.25 | 1 | $2,450.00 | $4.00 | $82.58 | $2,363.42 |
| Mar 6, 2025, 11:00 AM | Mar 6, 2025, 8:40 PM | Short | $21,169.75 | $21,112.75 | 1 | $1,140.00 | $4.00 | $84.57 | $1,051.44 |
| Mar 5, 2025, 11:40 AM | Mar 5, 2025, 8:00 PM | Long | $21,418.25 | $21,531.75 | 1 | $2,270.00 | $4.00 | $85.90 | $2,180.10 |
| Mar 4, 2025, 11:20 AM | Mar 4, 2025, 6:00 PM | Long | $21,242.50 | $21,495.75 | 1 | $5,065.00 | $4.00 | $85.48 | $4,975.52 |
| Mar 3, 2025, 12:20 PM | Mar 3, 2025, 1:00 PM | Short | $21,661.00 | $21,662.25 | 1 | -$25.00 | $4.00 | $86.65 | -$115.65 |
| Mar 3, 2025, 9:00 AM | Mar 3, 2025, 9:40 AM | Short | $21,747.00 | $21,850.00 | 1 | -$2,060.00 | $4.00 | $87.19 | -$2,151.19 |
| Feb 28, 2025, 12:20 PM | Feb 28, 2025, 12:40 PM | Short | $21,418.00 | $21,551.25 | 1 | -$2,665.00 | $4.00 | $85.94 | -$2,754.94 |
| Feb 27, 2025, 11:20 AM | Feb 27, 2025, 8:40 PM | Short | $21,891.75 | $21,523.50 | 1 | $7,365.00 | $4.00 | $86.83 | $7,274.17 |
| Feb 26, 2025, 12:40 PM | Feb 26, 2025, 3:40 PM | Short | $22,079.50 | $22,142.50 | 1 | -$1,260.00 | $4.00 | $88.44 | -$1,352.44 |
| Feb 26, 2025, 9:20 AM | Feb 26, 2025, 12:40 PM | Long | $22,275.75 | $22,079.50 | 1 | -$3,925.00 | $4.00 | $88.71 | -$4,017.71 |
| Feb 25, 2025, 9:20 AM | Feb 25, 2025, 11:00 AM | Short | $21,987.50 | $22,088.25 | 1 | -$2,015.00 | $4.00 | $88.15 | -$2,107.15 |
| Feb 24, 2025, 8:40 AM | Feb 24, 2025, 10:20 AM | Short | $22,619.00 | $22,463.50 | 1 | $3,110.00 | $4.00 | $90.17 | $3,015.84 |
| Feb 24, 2025, 8:00 AM | Feb 24, 2025, 8:40 AM | Long | $22,717.50 | $22,619.00 | 1 | -$1,970.00 | $4.00 | $90.67 | -$2,064.67 |
| Feb 21, 2025, 9:00 AM | Feb 21, 2025, 2:00 PM | Short | $23,013.75 | $22,605.25 | 1 | $8,170.00 | $4.00 | $91.24 | $8,074.76 |
| Feb 19, 2025, 11:00 AM | Feb 19, 2025, 8:00 PM | Long | $23,156.25 | $23,087.25 | 1 | -$1,380.00 | $4.00 | $92.49 | -$1,476.49 |
| Feb 17, 2025, 5:20 AM | Feb 17, 2025, 9:40 PM | Long | $23,185.00 | $23,179.75 | 1 | -$105.00 | $4.00 | $92.73 | -$201.73 |
| Feb 14, 2025, 11:00 AM | Feb 14, 2025, 3:00 PM | Long | $23,056.25 | $23,112.00 | 1 | $1,115.00 | $4.00 | $92.34 | $1,018.66 |
| Feb 13, 2025, 7:40 AM | Feb 13, 2025, 6:00 PM | Long | $22,793.75 | $23,003.00 | 1 | $4,185.00 | $4.00 | $91.59 | $4,089.41 |
| Feb 12, 2025, 9:40 AM | Feb 12, 2025, 8:00 PM | Long | $22,666.75 | $22,810.00 | 1 | $2,865.00 | $4.00 | $90.95 | $2,770.05 |
| Feb 10, 2025, 7:40 AM | Feb 10, 2025, 8:00 PM | Long | $22,701.00 | $22,713.25 | 1 | $245.00 | $4.00 | $90.83 | $150.17 |
| Feb 7, 2025, 11:00 AM | Feb 7, 2025, 3:00 PM | Short | $22,547.00 | $22,506.00 | 1 | $820.00 | $4.00 | $90.11 | $725.89 |
| Feb 6, 2025, 3:00 PM | Feb 6, 2025, 6:20 PM | Long | $22,789.25 | $22,767.75 | 1 | -$430.00 | $4.00 | $91.11 | -$525.11 |
| Feb 5, 2025, 8:40 AM | Feb 5, 2025, 8:00 PM | Long | $22,486.00 | $22,685.50 | 1 | $3,990.00 | $4.00 | $90.34 | $3,895.66 |
| Feb 3, 2025, 8:40 AM | Feb 3, 2025, 9:00 PM | Long | $22,224.00 | $22,386.25 | 1 | $3,245.00 | $4.00 | $89.22 | $3,151.78 |
| Jan 31, 2025, 1:40 PM | Jan 31, 2025, 3:00 PM | Short | $22,577.25 | $22,498.50 | 1 | $1,575.00 | $4.00 | $90.15 | $1,480.85 |
| Jan 29, 2025, 12:20 PM | Jan 29, 2025, 2:00 PM | Short | $22,365.00 | $22,456.50 | 1 | -$1,830.00 | $4.00 | $89.64 | -$1,923.64 |
| Jan 27, 2025, 10:40 AM | Jan 27, 2025, 12:20 PM | Short | $22,118.00 | $22,090.00 | 1 | $560.00 | $4.00 | $88.42 | $467.58 |
| Jan 27, 2025, 7:20 AM | Jan 27, 2025, 10:40 AM | Long | $22,066.25 | $22,118.00 | 1 | $1,035.00 | $4.00 | $88.37 | $942.63 |
| Jan 24, 2025, 1:20 PM | Jan 24, 2025, 3:00 PM | Short | $22,769.50 | $22,825.75 | 1 | -$1,125.00 | $4.00 | $91.19 | -$1,220.19 |
| Jan 23, 2025, 3:00 PM | Jan 23, 2025, 6:20 PM | Long | $22,959.50 | $22,927.75 | 1 | -$635.00 | $4.00 | $91.77 | -$730.77 |
Total: 202 completed trades