Trades Log for System 9 - Lapis
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Jun 24, 2026, 2:00 PM | Jun 24, 2026, 6:00 PM | Short | $29,389.25 | $30,089.75 | 1 | -$14,010.00 | $4.00 | $118.96 | -$14,132.96 |
| Jun 23, 2026, 4:00 PM | Jun 23, 2026, 9:00 PM | Short | $29,650.50 | $29,848.25 | 1 | -$3,955.00 | $4.00 | $119.00 | -$4,078.00 |
| Jun 22, 2026, 10:00 AM | Jun 22, 2026, 11:00 AM | Long | $30,936.25 | $30,639.75 | 1 | -$5,930.00 | $4.00 | $123.15 | -$6,057.15 |
| Jun 18, 2026, 3:00 PM | Jun 21, 2026, 8:00 PM | Long | $30,690.75 | $30,353.25 | 1 | -$6,750.00 | $4.00 | $122.09 | -$6,876.09 |
| Jun 17, 2026, 4:00 PM | Jun 17, 2026, 7:00 PM | Short | $29,994.00 | $30,236.25 | 1 | -$4,845.00 | $4.00 | $120.46 | -$4,969.46 |
| Jun 10, 2026, 4:00 PM | Jun 11, 2026, 12:00 AM | Short | $28,820.50 | $29,034.00 | 1 | -$4,270.00 | $4.00 | $115.71 | -$4,389.71 |
| Apr 30, 2026, 2:00 PM | May 5, 2026, 2:00 PM | Long | $27,836.25 | $28,452.25 | 1 | $12,320.00 | $4.00 | $112.58 | $12,203.42 |
| Apr 28, 2026, 9:00 AM | Apr 29, 2026, 4:00 PM | Short | $27,441.50 | $27,628.75 | 1 | -$3,745.00 | $4.00 | $110.14 | -$3,859.14 |
| Apr 24, 2026, 1:00 PM | Apr 28, 2026, 8:00 AM | Long | $27,702.50 | $27,387.50 | 1 | -$6,300.00 | $4.00 | $110.18 | -$6,414.18 |
| Apr 17, 2026, 9:00 AM | Apr 24, 2026, 12:00 PM | Long | $27,034.75 | $27,689.00 | 1 | $13,085.00 | $4.00 | $109.45 | $12,971.55 |
| Apr 14, 2026, 1:00 PM | Apr 16, 2026, 12:00 PM | Long | $26,207.00 | $26,826.50 | 1 | $12,390.00 | $4.00 | $106.07 | $12,279.93 |
| Apr 13, 2026, 10:00 AM | Apr 14, 2026, 12:00 PM | Long | $25,600.75 | $26,168.75 | 1 | $11,360.00 | $4.00 | $103.54 | $11,252.46 |
| Apr 9, 2026, 1:00 PM | Apr 12, 2026, 7:00 PM | Long | $25,489.50 | $25,250.00 | 1 | -$4,790.00 | $4.00 | $101.48 | -$4,895.48 |
| Apr 7, 2026, 6:00 PM | Apr 7, 2026, 8:00 PM | Long | $24,806.75 | $25,342.50 | 1 | $10,715.00 | $4.00 | $100.30 | $10,610.70 |
| Apr 7, 2026, 11:00 AM | Apr 7, 2026, 1:00 PM | Short | $24,302.00 | $24,494.50 | 1 | -$3,850.00 | $4.00 | $97.59 | -$3,951.59 |
| Apr 6, 2026, 10:00 AM | Apr 6, 2026, 10:00 PM | Long | $24,704.50 | $24,471.50 | 1 | -$4,660.00 | $4.00 | $98.35 | -$4,762.35 |
| Mar 31, 2026, 2:00 PM | Apr 1, 2026, 12:00 PM | Long | $24,052.75 | $24,606.75 | 1 | $11,080.00 | $4.00 | $97.32 | $10,978.68 |
| Mar 30, 2026, 4:00 PM | Mar 30, 2026, 10:00 PM | Short | $23,429.00 | $23,632.75 | 1 | -$4,075.00 | $4.00 | $94.12 | -$4,173.12 |
| Mar 27, 2026, 10:00 AM | Mar 29, 2026, 7:00 PM | Short | $23,773.75 | $23,502.25 | 1 | $5,430.00 | $4.00 | $94.55 | $5,331.45 |
| Mar 26, 2026, 11:00 AM | Mar 26, 2026, 4:00 PM | Short | $24,396.75 | $24,080.00 | 1 | $6,335.00 | $4.00 | $96.95 | $6,234.05 |
| Mar 24, 2026, 10:00 AM | Mar 24, 2026, 6:00 PM | Short | $24,508.50 | $24,712.75 | 1 | -$4,085.00 | $4.00 | $98.44 | -$4,187.44 |
| Mar 20, 2026, 4:00 PM | Mar 23, 2026, 4:00 AM | Short | $24,406.75 | $24,134.25 | 1 | $5,450.00 | $4.00 | $97.08 | $5,348.92 |
| Mar 19, 2026, 11:00 AM | Mar 20, 2026, 2:00 PM | Short | $24,781.50 | $24,504.50 | 1 | $5,540.00 | $4.00 | $98.57 | $5,437.43 |
| Mar 17, 2026, 10:00 AM | Mar 18, 2026, 1:00 PM | Long | $25,385.50 | $25,137.00 | 1 | -$4,970.00 | $4.00 | $101.05 | -$5,075.05 |
| Mar 12, 2026, 10:00 AM | Mar 13, 2026, 2:00 PM | Short | $25,163.00 | $24,879.00 | 1 | $5,680.00 | $4.00 | $100.08 | $5,575.92 |
| Mar 10, 2026, 12:00 PM | Mar 11, 2026, 6:00 AM | Long | $25,653.75 | $25,406.25 | 1 | -$4,950.00 | $4.00 | $102.12 | -$5,056.12 |
| Mar 6, 2026, 4:00 PM | Mar 8, 2026, 7:00 PM | Short | $25,171.50 | $24,808.75 | 1 | $7,255.00 | $4.00 | $99.96 | $7,151.04 |
| Mar 6, 2026, 10:00 AM | Mar 6, 2026, 11:00 AM | Short | $25,195.50 | $25,363.25 | 1 | -$3,355.00 | $4.00 | $101.12 | -$3,460.12 |
| Mar 4, 2026, 12:00 PM | Mar 5, 2026, 1:00 PM | Long | $25,650.50 | $25,311.25 | 1 | -$6,785.00 | $4.00 | $101.92 | -$6,890.92 |
| Mar 3, 2026, 10:00 AM | Mar 3, 2026, 12:00 PM | Short | $24,993.25 | $25,176.25 | 1 | -$3,660.00 | $4.00 | $100.34 | -$3,764.34 |
| Feb 26, 2026, 12:00 PM | Mar 2, 2026, 1:00 AM | Short | $25,468.00 | $25,180.00 | 1 | $5,760.00 | $4.00 | $101.30 | $5,654.70 |
| Feb 25, 2026, 10:00 AM | Feb 26, 2026, 11:00 AM | Long | $25,847.50 | $25,503.75 | 1 | -$6,875.00 | $4.00 | $102.70 | -$6,981.70 |
| Feb 18, 2026, 10:00 AM | Feb 23, 2026, 3:00 PM | Long | $25,444.50 | $25,196.25 | 1 | -$4,965.00 | $4.00 | $101.28 | -$5,070.28 |
| Feb 17, 2026, 10:00 AM | Feb 17, 2026, 12:00 PM | Short | $24,988.00 | $25,263.25 | 1 | -$5,505.00 | $4.00 | $100.50 | -$5,609.50 |
| Feb 12, 2026, 11:00 AM | Feb 13, 2026, 1:00 AM | Short | $25,515.25 | $25,216.00 | 1 | $5,985.00 | $4.00 | $101.46 | $5,879.54 |
| Dec 19, 2025, 10:00 AM | Jan 2, 2026, 1:00 PM | Long | $26,063.00 | $25,827.75 | 1 | -$4,705.00 | $4.00 | $103.78 | -$4,812.78 |
| Dec 17, 2025, 12:00 PM | Dec 18, 2025, 9:00 AM | Short | $25,539.50 | $25,725.75 | 1 | -$3,725.00 | $4.00 | $102.53 | -$3,831.53 |
| Dec 12, 2025, 1:00 PM | Dec 15, 2025, 9:00 PM | Short | $26,037.50 | $25,657.50 | 1 | $7,600.00 | $4.00 | $103.39 | $7,492.61 |
| Dec 1, 2025, 1:00 PM | Dec 12, 2025, 12:00 PM | Long | $26,211.00 | $25,933.75 | 1 | -$5,545.00 | $4.00 | $104.29 | -$5,653.29 |
| Nov 24, 2025, 3:00 PM | Nov 28, 2025, 1:00 PM | Long | $25,674.50 | $26,247.50 | 1 | $11,460.00 | $4.00 | $103.84 | $11,352.16 |
| Nov 10, 2025, 1:00 PM | Nov 13, 2025, 10:00 AM | Long | $26,395.75 | $26,142.25 | 1 | -$5,070.00 | $4.00 | $105.08 | -$5,179.08 |
| Nov 7, 2025, 12:00 PM | Nov 7, 2025, 2:00 PM | Short | $25,506.00 | $25,682.75 | 1 | -$3,535.00 | $4.00 | $102.38 | -$3,641.38 |
| Nov 6, 2025, 11:00 AM | Nov 7, 2025, 11:00 AM | Short | $26,063.00 | $25,583.00 | 1 | $9,600.00 | $4.00 | $103.29 | $9,492.71 |
Total: 43 completed trades