Trades Log for System 9 - Lapis
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Feb 25, 2026, 10:00 AM | Feb 26, 2026, 11:00 AM | Long | $25,343.25 | $24,999.50 | 1 | -$6,875.00 | $4.00 | $100.69 | -$6,979.69 |
| Feb 18, 2026, 10:00 AM | Feb 23, 2026, 3:00 PM | Long | $24,940.25 | $24,692.00 | 1 | -$4,965.00 | $4.00 | $99.26 | -$5,068.26 |
| Feb 17, 2026, 10:00 AM | Feb 17, 2026, 12:00 PM | Short | $24,483.75 | $24,759.00 | 1 | -$5,505.00 | $4.00 | $98.49 | -$5,607.49 |
| Feb 12, 2026, 12:00 PM | Feb 17, 2026, 1:00 AM | Short | $24,878.00 | $24,582.75 | 1 | $5,905.00 | $4.00 | $98.92 | $5,802.08 |
| 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 | $25,035.25 | $25,221.50 | 1 | -$3,725.00 | $4.00 | $100.51 | -$3,829.51 |
| Dec 12, 2025, 1:00 PM | Dec 15, 2025, 9:00 PM | Short | $25,533.25 | $25,153.25 | 1 | $7,600.00 | $4.00 | $101.37 | $7,494.63 |
| 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 | $22,215.50 | $22,012.75 | 1 | -$4,055.00 | $4.00 | $88.46 | -$4,147.46 |
| May 12, 2025, 2:00 PM | May 14, 2025, 4:00 PM | Long | $21,619.25 | $22,106.75 | 1 | $9,750.00 | $4.00 | $87.45 | $9,658.55 |
| May 8, 2025, 2:00 PM | May 12, 2025, 4:00 AM | Long | $20,960.25 | $21,522.00 | 1 | $11,235.00 | $4.00 | $84.96 | $11,146.04 |
| 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 | $19,830.75 | $20,043.25 | 1 | -$4,250.00 | $4.00 | $79.75 | -$4,333.75 |
| 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 | $19,586.75 | 1 | -$3,955.00 | $4.00 | $78.74 | -$4,037.74 |
| Apr 21, 2025, 3:00 PM | Apr 21, 2025, 4:00 PM | Short | $18,418.25 | $18,633.00 | 1 | -$4,295.00 | $4.00 | $74.10 | -$4,373.10 |
| 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 | $19,097.50 | 1 | -$3,480.00 | $4.00 | $76.04 | -$3,560.04 |
| 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 | $19,986.25 | 1 | $7,970.00 | $4.00 | $79.15 | $7,886.85 |
| Apr 8, 2025, 4:00 PM | Apr 8, 2025, 8:00 PM | Short | $17,952.00 | $17,705.75 | 1 | $4,925.00 | $4.00 | $71.32 | $4,849.68 |
| Apr 4, 2025, 4:00 PM | Apr 6, 2025, 7:00 PM | Short | $18,246.00 | $17,381.50 | 1 | $17,290.00 | $4.00 | $71.26 | $17,214.75 |
| Apr 4, 2025, 12:00 PM | Apr 4, 2025, 3:00 PM | Short | $18,591.25 | $18,333.25 | 1 | $5,160.00 | $4.00 | $73.85 | $5,082.15 |
| Apr 4, 2025, 10:00 AM | Apr 4, 2025, 11:00 AM | Short | $18,903.00 | $18,562.25 | 1 | $6,815.00 | $4.00 | $74.93 | $6,736.07 |
| Apr 3, 2025, 11:00 AM | Apr 3, 2025, 12:00 PM | Short | $19,476.25 | $19,595.25 | 1 | -$2,380.00 | $4.00 | $78.14 | -$2,462.14 |
| Apr 2, 2025, 2:00 PM | Apr 2, 2025, 6:00 PM | Long | $20,455.00 | $19,730.25 | 1 | -$14,495.00 | $4.00 | $80.37 | -$14,579.37 |
| Mar 28, 2025, 12:00 PM | Mar 30, 2025, 7:00 PM | Short | $20,252.50 | $20,022.25 | 1 | $4,605.00 | $4.00 | $80.55 | $4,520.45 |
| Mar 28, 2025, 10:00 AM | Mar 28, 2025, 11:00 AM | Short | $20,565.50 | $20,315.50 | 1 | $5,000.00 | $4.00 | $81.76 | $4,914.24 |
| Mar 26, 2025, 3:00 PM | Mar 27, 2025, 11:00 AM | Short | $20,766.50 | $20,899.50 | 1 | -$2,660.00 | $4.00 | $83.33 | -$2,747.33 |
| Mar 24, 2025, 10:00 AM | Mar 26, 2025, 2:00 PM | Long | $21,025.75 | $20,793.50 | 1 | -$4,645.00 | $4.00 | $83.64 | -$4,732.64 |
| 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 | $20,390.25 | $20,533.50 | 1 | -$2,865.00 | $4.00 | $81.85 | -$2,950.85 |
| Mar 17, 2025, 10:00 AM | Mar 18, 2025, 10:00 AM | Long | $20,708.75 | $20,383.25 | 1 | -$6,510.00 | $4.00 | $82.18 | -$6,596.18 |
| Mar 13, 2025, 10:00 AM | Mar 14, 2025, 9:00 AM | Short | $20,285.25 | $20,413.50 | 1 | -$2,565.00 | $4.00 | $81.40 | -$2,650.40 |
| Mar 12, 2025, 3:00 PM | Mar 13, 2025, 1:00 AM | Long | $20,595.25 | $20,399.50 | 1 | -$3,915.00 | $4.00 | $81.99 | -$4,000.99 |
| Mar 10, 2025, 11:00 AM | Mar 10, 2025, 8:00 PM | Short | $20,471.75 | $20,224.25 | 1 | $4,950.00 | $4.00 | $81.39 | $4,864.61 |
| 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 |
Total: 46 completed trades