Trades Log for System 7 - Jade
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Apr 9, 2026, 12:00 PM | Apr 9, 2026, 4:00 PM | Long | $25,189.00 | $25,249.00 | 1 | $1,200.00 | $4.00 | $100.88 | $1,095.12 |
| Apr 7, 2026, 11:00 AM | Apr 7, 2026, 12:00 PM | Short | $24,009.25 | $24,148.00 | 1 | -$2,775.00 | $4.00 | $96.31 | -$2,875.31 |
| Mar 31, 2026, 1:00 PM | Mar 31, 2026, 3:00 PM | Long | $23,775.75 | $23,936.50 | 1 | $3,215.00 | $4.00 | $95.42 | $3,115.58 |
| Mar 26, 2026, 1:00 PM | Mar 26, 2026, 4:00 PM | Short | $23,998.50 | $23,787.25 | 1 | $4,225.00 | $4.00 | $95.57 | $4,125.43 |
| Mar 12, 2026, 11:00 AM | Mar 12, 2026, 4:00 PM | Short | $24,832.00 | $24,766.75 | 1 | $1,305.00 | $4.00 | $99.20 | $1,201.80 |
| Mar 5, 2026, 1:00 PM | Mar 5, 2026, 3:00 PM | Short | $25,018.50 | $25,230.50 | 1 | -$4,240.00 | $4.00 | $100.50 | -$4,344.50 |
| Mar 4, 2026, 11:00 AM | Mar 4, 2026, 4:00 PM | Long | $25,338.75 | $25,331.75 | 1 | -$140.00 | $4.00 | $101.34 | -$245.34 |
| Mar 3, 2026, 11:00 AM | Mar 3, 2026, 12:00 PM | Short | $24,658.75 | $24,883.50 | 1 | -$4,495.00 | $4.00 | $99.08 | -$4,598.08 |
| Feb 25, 2026, 1:00 PM | Feb 25, 2026, 4:00 PM | Long | $25,564.25 | $25,595.25 | 1 | $620.00 | $4.00 | $102.32 | $513.68 |
| Feb 23, 2026, 12:00 PM | Feb 23, 2026, 4:00 PM | Short | $24,946.50 | $24,979.75 | 1 | -$665.00 | $4.00 | $99.85 | -$768.85 |
| Feb 20, 2026, 11:00 AM | Feb 20, 2026, 12:00 PM | Long | $25,329.75 | $25,206.50 | 1 | -$2,465.00 | $4.00 | $101.07 | -$2,570.07 |
| Feb 19, 2026, 1:00 PM | Feb 19, 2026, 4:00 PM | Short | $24,991.00 | $25,074.50 | 1 | -$1,670.00 | $4.00 | $100.13 | -$1,774.13 |
| Feb 17, 2026, 2:00 PM | Feb 17, 2026, 4:00 PM | Long | $25,057.00 | $24,988.00 | 1 | -$1,380.00 | $4.00 | $100.09 | -$1,484.09 |
| Feb 12, 2026, 12:00 PM | Feb 12, 2026, 4:00 PM | Short | $25,089.50 | $24,975.50 | 1 | $2,280.00 | $4.00 | $100.13 | $2,175.87 |
| Feb 4, 2026, 1:00 PM | Feb 4, 2026, 2:00 PM | Short | $25,085.25 | $25,241.75 | 1 | -$3,130.00 | $4.00 | $100.65 | -$3,234.65 |
| Feb 4, 2026, 11:00 AM | Feb 4, 2026, 12:00 PM | Short | $25,363.75 | $25,026.50 | 1 | $6,745.00 | $4.00 | $100.78 | $6,640.22 |
| Feb 3, 2026, 1:00 PM | Feb 3, 2026, 2:00 PM | Short | $25,598.00 | $25,453.50 | 1 | $2,890.00 | $4.00 | $102.10 | $2,783.90 |
| Feb 3, 2026, 11:00 AM | Feb 3, 2026, 12:00 PM | Short | $25,829.00 | $25,703.00 | 1 | $2,520.00 | $4.00 | $103.06 | $2,412.94 |
| Jan 29, 2026, 11:00 AM | Jan 29, 2026, 12:00 PM | Short | $25,788.25 | $25,937.25 | 1 | -$2,980.00 | $4.00 | $103.45 | -$3,087.45 |
| Jan 26, 2026, 11:00 AM | Jan 26, 2026, 4:00 PM | Long | $26,092.50 | $26,055.75 | 1 | -$735.00 | $4.00 | $104.30 | -$843.30 |
| Jan 23, 2026, 11:00 AM | Jan 23, 2026, 12:00 PM | Long | $26,038.00 | $25,949.50 | 1 | -$1,770.00 | $4.00 | $103.98 | -$1,877.98 |
| Jan 21, 2026, 11:00 AM | Jan 21, 2026, 12:00 PM | Long | $25,681.25 | $25,367.25 | 1 | -$6,280.00 | $4.00 | $102.10 | -$6,386.10 |
| Jan 16, 2026, 11:00 AM | Jan 16, 2026, 4:00 PM | Short | $25,891.75 | $25,896.25 | 1 | -$90.00 | $4.00 | $103.58 | -$197.58 |
| Jan 14, 2026, 11:00 AM | Jan 14, 2026, 3:00 PM | Short | $25,703.25 | $25,823.75 | 1 | -$2,410.00 | $4.00 | $103.05 | -$2,517.05 |
| Jan 12, 2026, 12:00 PM | Jan 12, 2026, 4:00 PM | Long | $26,172.50 | $26,163.75 | 1 | -$175.00 | $4.00 | $104.67 | -$283.67 |
| Jan 9, 2026, 2:00 PM | Jan 9, 2026, 4:00 PM | Long | $26,172.75 | $26,144.00 | 1 | -$575.00 | $4.00 | $104.63 | -$683.63 |
| Jan 7, 2026, 11:00 AM | Jan 7, 2026, 4:00 PM | Long | $26,116.50 | $26,046.25 | 1 | -$1,405.00 | $4.00 | $104.33 | -$1,513.33 |
| Jan 6, 2026, 1:00 PM | Jan 6, 2026, 3:00 PM | Long | $25,971.25 | $26,045.00 | 1 | $1,475.00 | $4.00 | $104.03 | $1,366.97 |
| Jan 2, 2026, 12:00 PM | Jan 2, 2026, 4:00 PM | Short | $25,552.75 | $25,597.00 | 1 | -$885.00 | $4.00 | $102.30 | -$991.30 |
| Dec 24, 2025, 12:00 PM | Dec 25, 2025, 7:00 PM | Long | $26,088.00 | $26,098.25 | 1 | $205.00 | $4.00 | $104.37 | $96.63 |
| Dec 19, 2025, 1:00 PM | Dec 19, 2025, 4:00 PM | Long | $25,789.25 | $25,792.50 | 1 | $65.00 | $4.00 | $103.16 | -$42.16 |
| Dec 18, 2025, 11:00 AM | Dec 18, 2025, 4:00 PM | Long | $25,577.25 | $25,463.75 | 1 | -$2,270.00 | $4.00 | $102.08 | -$2,376.08 |
| Dec 17, 2025, 11:00 AM | Dec 17, 2025, 4:00 PM | Short | $25,269.75 | $25,104.00 | 1 | $3,315.00 | $4.00 | $100.75 | $3,210.25 |
| Dec 12, 2025, 11:00 AM | Dec 12, 2025, 4:00 PM | Short | $25,708.25 | $25,677.00 | 1 | $625.00 | $4.00 | $102.77 | $518.23 |
| Dec 10, 2025, 11:00 AM | Dec 10, 2025, 12:00 PM | Short | $26,034.50 | $26,118.00 | 1 | -$1,670.00 | $4.00 | $104.31 | -$1,778.31 |
| Dec 8, 2025, 2:00 PM | Dec 8, 2025, 4:00 PM | Short | $26,060.25 | $26,135.75 | 1 | -$1,510.00 | $4.00 | $104.39 | -$1,618.39 |
| Dec 4, 2025, 12:00 PM | Dec 4, 2025, 4:00 PM | Long | $26,109.50 | $26,094.75 | 1 | -$295.00 | $4.00 | $104.41 | -$403.41 |
| Dec 3, 2025, 1:00 PM | Dec 3, 2025, 4:00 PM | Long | $26,092.75 | $26,125.00 | 1 | $645.00 | $4.00 | $104.44 | $536.56 |
| Dec 2, 2025, 11:00 AM | Dec 2, 2025, 4:00 PM | Long | $26,115.50 | $26,068.25 | 1 | -$945.00 | $4.00 | $104.37 | -$1,053.37 |
| Dec 1, 2025, 11:00 AM | Dec 1, 2025, 4:00 PM | Long | $25,880.50 | $25,869.50 | 1 | -$220.00 | $4.00 | $103.50 | -$327.50 |
| Nov 28, 2025, 12:00 PM | Dec 1, 2025, 1:00 AM | Long | $25,894.25 | $25,718.75 | 1 | -$3,510.00 | $4.00 | $103.23 | -$3,617.23 |
| Nov 26, 2025, 12:00 PM | Nov 26, 2025, 4:00 PM | Long | $25,822.50 | $25,764.50 | 1 | -$1,160.00 | $4.00 | $103.17 | -$1,267.17 |
| Nov 24, 2025, 11:00 AM | Nov 24, 2025, 4:00 PM | Long | $25,247.50 | $25,402.75 | 1 | $3,105.00 | $4.00 | $101.30 | $2,999.70 |
| Nov 20, 2025, 12:00 PM | Nov 20, 2025, 4:00 PM | Short | $25,021.50 | $24,605.25 | 1 | $8,325.00 | $4.00 | $99.25 | $8,221.75 |
| Nov 17, 2025, 2:00 PM | Nov 17, 2025, 4:00 PM | Short | $25,363.00 | $25,355.00 | 1 | $160.00 | $4.00 | $101.44 | $54.56 |
| Nov 12, 2025, 11:00 AM | Nov 12, 2025, 4:00 PM | Short | $26,024.75 | $26,092.75 | 1 | -$1,360.00 | $4.00 | $104.24 | -$1,468.24 |
| Nov 10, 2025, 1:00 PM | Nov 10, 2025, 4:00 PM | Long | $26,103.00 | $26,180.50 | 1 | $1,550.00 | $4.00 | $104.57 | $1,441.43 |
| Nov 6, 2025, 11:00 AM | Nov 6, 2025, 4:00 PM | Short | $25,770.25 | $25,726.00 | 1 | $885.00 | $4.00 | $102.99 | $778.01 |
| Nov 4, 2025, 1:00 PM | Nov 4, 2025, 4:00 PM | Short | $26,144.75 | $26,047.00 | 1 | $1,955.00 | $4.00 | $104.38 | $1,846.62 |
| Oct 31, 2025, 12:00 PM | Oct 31, 2025, 4:00 PM | Short | $26,519.75 | $26,460.50 | 1 | $1,185.00 | $4.00 | $105.96 | $1,075.04 |
| Oct 24, 2025, 1:00 PM | Oct 24, 2025, 4:00 PM | Long | $26,018.50 | $25,976.25 | 1 | -$845.00 | $4.00 | $103.99 | -$952.99 |
| Oct 22, 2025, 1:00 PM | Oct 22, 2025, 4:00 PM | Short | $25,459.00 | $25,507.75 | 1 | -$975.00 | $4.00 | $101.93 | -$1,080.93 |
| Oct 22, 2025, 11:00 AM | Oct 22, 2025, 12:00 PM | Short | $25,641.25 | $25,379.00 | 1 | $5,245.00 | $4.00 | $102.04 | $5,138.96 |
| Oct 20, 2025, 11:00 AM | Oct 20, 2025, 4:00 PM | Long | $25,781.75 | $25,767.50 | 1 | -$285.00 | $4.00 | $103.10 | -$392.10 |
| Oct 16, 2025, 1:00 PM | Oct 16, 2025, 2:00 PM | Short | $25,394.75 | $25,145.50 | 1 | $4,985.00 | $4.00 | $101.08 | $4,879.92 |
| Oct 10, 2025, 12:00 PM | Oct 10, 2025, 3:00 PM | Short | $25,292.50 | $24,949.00 | 1 | $6,870.00 | $4.00 | $100.48 | $6,765.52 |
| Oct 9, 2025, 11:00 AM | Oct 9, 2025, 4:00 PM | Short | $25,718.00 | $25,762.00 | 1 | -$880.00 | $4.00 | $102.96 | -$986.96 |
| Oct 8, 2025, 11:00 AM | Oct 8, 2025, 3:00 PM | Long | $25,661.50 | $25,772.25 | 1 | $2,215.00 | $4.00 | $102.87 | $2,108.13 |
| Oct 3, 2025, 2:00 PM | Oct 3, 2025, 4:00 PM | Short | $25,441.00 | $25,464.00 | 1 | -$460.00 | $4.00 | $101.81 | -$565.81 |
| Oct 1, 2025, 11:00 AM | Oct 1, 2025, 4:00 PM | Long | $25,364.25 | $25,479.00 | 1 | $2,295.00 | $4.00 | $101.69 | $2,189.31 |
| Sep 30, 2025, 11:00 AM | Sep 30, 2025, 3:00 PM | Long | $25,310.00 | $25,381.00 | 1 | $1,420.00 | $4.00 | $101.38 | $1,314.62 |
| Sep 24, 2025, 12:00 PM | Sep 24, 2025, 1:00 PM | Short | $25,147.25 | $25,206.25 | 1 | -$1,180.00 | $4.00 | $100.71 | -$1,284.71 |
| Sep 17, 2025, 11:00 AM | Sep 17, 2025, 2:00 PM | Short | $24,887.75 | $24,945.50 | 1 | -$1,155.00 | $4.00 | $99.67 | -$1,258.67 |
| Sep 15, 2025, 11:00 AM | Sep 15, 2025, 4:00 PM | Long | $24,972.00 | $25,020.75 | 1 | $975.00 | $4.00 | $99.99 | $871.01 |
| Sep 4, 2025, 2:00 PM | Sep 4, 2025, 4:00 PM | Long | $24,288.50 | $24,371.50 | 1 | $1,660.00 | $4.00 | $97.32 | $1,558.68 |
| Aug 28, 2025, 2:00 PM | Aug 28, 2025, 4:00 PM | Long | $24,471.50 | $24,471.75 | 1 | $5.00 | $4.00 | $97.89 | -$96.89 |
| Aug 25, 2025, 12:00 PM | Aug 25, 2025, 2:00 PM | Long | $24,306.00 | $24,259.25 | 1 | -$935.00 | $4.00 | $97.13 | -$1,036.13 |
| Aug 19, 2025, 11:00 AM | Aug 19, 2025, 1:00 PM | Short | $24,246.25 | $24,163.75 | 1 | $1,650.00 | $4.00 | $96.82 | $1,549.18 |
| Aug 12, 2025, 12:00 PM | Aug 12, 2025, 3:00 PM | Long | $24,572.75 | $24,650.50 | 1 | $1,555.00 | $4.00 | $98.45 | $1,452.55 |
| Aug 6, 2025, 12:00 PM | Aug 6, 2025, 4:00 PM | Long | $24,073.00 | $24,129.50 | 1 | $1,130.00 | $4.00 | $96.41 | $1,029.60 |
| Jul 14, 2025, 2:00 PM | Jul 14, 2025, 4:00 PM | Long | $23,750.25 | $23,739.25 | 1 | -$220.00 | $4.00 | $94.98 | -$318.98 |
| Jul 3, 2025, 11:00 AM | Jul 3, 2025, 7:00 PM | Long | $23,752.50 | $23,751.50 | 1 | -$20.00 | $4.00 | $95.01 | -$119.01 |
| Jul 1, 2025, 11:00 AM | Jul 1, 2025, 1:00 PM | Short | $23,392.75 | $23,467.00 | 1 | -$1,485.00 | $4.00 | $93.72 | -$1,582.72 |
| Jun 26, 2025, 2:00 PM | Jun 26, 2025, 4:00 PM | Long | $23,345.50 | $23,378.25 | 1 | $655.00 | $4.00 | $93.45 | $557.55 |
| Jun 24, 2025, 12:00 PM | Jun 24, 2025, 2:00 PM | Long | $23,067.75 | $23,136.00 | 1 | $1,365.00 | $4.00 | $92.41 | $1,268.59 |
| Jun 16, 2025, 11:00 AM | Jun 16, 2025, 4:00 PM | Long | $22,889.50 | $22,881.00 | 1 | -$170.00 | $4.00 | $91.54 | -$265.54 |
| Jun 10, 2025, 1:00 PM | Jun 10, 2025, 3:00 PM | Long | $22,831.75 | $22,912.25 | 1 | $1,610.00 | $4.00 | $91.49 | $1,514.51 |
| Jun 5, 2025, 12:00 PM | Jun 5, 2025, 1:00 PM | Long | $22,842.00 | $22,608.75 | 1 | -$4,665.00 | $4.00 | $90.90 | -$4,759.90 |
| Jun 3, 2025, 1:00 PM | Jun 3, 2025, 4:00 PM | Long | $22,660.00 | $22,626.00 | 1 | -$680.00 | $4.00 | $90.57 | -$774.57 |
| Jun 3, 2025, 11:00 AM | Jun 3, 2025, 12:00 PM | Long | $22,582.75 | $22,638.25 | 1 | $1,110.00 | $4.00 | $90.44 | $1,015.56 |
| May 29, 2025, 12:00 PM | May 29, 2025, 4:00 PM | Short | $22,269.75 | $22,332.75 | 1 | -$1,260.00 | $4.00 | $89.20 | -$1,353.21 |
| May 27, 2025, 1:00 PM | May 27, 2025, 4:00 PM | Long | $22,352.25 | $22,387.50 | 1 | $705.00 | $4.00 | $89.48 | $611.52 |
| May 21, 2025, 2:00 PM | May 21, 2025, 4:00 PM | Short | $22,193.25 | $22,070.50 | 1 | $2,455.00 | $4.00 | $88.53 | $2,362.47 |
| May 19, 2025, 1:00 PM | May 19, 2025, 4:00 PM | Long | $22,420.00 | $22,444.50 | 1 | $490.00 | $4.00 | $89.73 | $396.27 |
| May 15, 2025, 12:00 PM | May 15, 2025, 4:00 PM | Long | $22,351.25 | $22,341.00 | 1 | -$205.00 | $4.00 | $89.38 | -$298.38 |
| May 2, 2025, 11:00 AM | May 2, 2025, 4:00 PM | Long | $21,087.75 | $21,107.50 | 1 | $395.00 | $4.00 | $84.39 | $306.61 |
| Apr 25, 2025, 1:00 PM | Apr 25, 2025, 4:00 PM | Long | $20,388.75 | $20,452.50 | 1 | $1,275.00 | $4.00 | $81.68 | $1,189.32 |
| Apr 24, 2025, 11:00 AM | Apr 24, 2025, 4:00 PM | Long | $20,062.75 | $20,241.25 | 1 | $3,570.00 | $4.00 | $80.61 | $3,485.39 |
| Apr 22, 2025, 11:00 AM | Apr 22, 2025, 12:00 PM | Long | $19,262.25 | $19,352.00 | 1 | $1,795.00 | $4.00 | $77.23 | $1,713.77 |
| Apr 17, 2025, 11:00 AM | Apr 17, 2025, 12:00 PM | Short | $19,225.75 | $19,368.25 | 1 | -$2,850.00 | $4.00 | $77.19 | -$2,931.19 |
| Apr 16, 2025, 2:00 PM | Apr 16, 2025, 4:00 PM | Short | $19,214.25 | $19,309.00 | 1 | -$1,895.00 | $4.00 | $77.05 | -$1,976.05 |
Total: 91 completed trades