Trades Log for System 9 - Lapis
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Jan 14, 2026, 12:00 PM | Jan 14, 2026, 4:00 PM | Short | $25,459.50 | $25,637.00 | 1 | -$3,550.00 | $4.00 | $102.19 | -$3,656.19 |
| Jan 6, 2026, 10:00 AM | Jan 14, 2026, 11:00 AM | Long | $25,753.00 | $25,491.75 | 1 | -$5,225.00 | $4.00 | $102.49 | -$5,331.49 |
| 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 | $25,152.50 | 1 | $7,615.00 | $4.00 | $101.37 | $7,509.63 |
| 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 20, 2025, 2:00 PM | Nov 21, 2025, 2:00 PM | Short | $24,534.75 | $24,733.50 | 1 | -$3,975.00 | $4.00 | $98.54 | -$4,077.54 |
| Nov 20, 2025, 10:00 AM | Nov 20, 2025, 12:00 PM | Long | $25,531.00 | $24,810.00 | 1 | -$14,420.00 | $4.00 | $100.68 | -$14,524.68 |
| Nov 18, 2025, 11:00 AM | Nov 18, 2025, 12:00 PM | Short | $24,714.75 | $24,909.00 | 1 | -$3,885.00 | $4.00 | $99.25 | -$3,988.25 |
| 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 13, 2025, 11:00 AM | Nov 14, 2025, 5:00 AM | Short | $25,513.75 | $25,194.75 | 1 | $6,380.00 | $4.00 | $101.42 | $6,274.58 |
| 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 |
| Nov 4, 2025, 1:00 PM | Nov 4, 2025, 9:00 PM | Short | $25,933.25 | $25,594.50 | 1 | $6,775.00 | $4.00 | $103.06 | $6,667.94 |
| Nov 3, 2025, 1:00 PM | Nov 4, 2025, 1:00 AM | Long | $26,406.00 | $26,078.00 | 1 | -$6,560.00 | $4.00 | $104.97 | -$6,668.97 |
| Oct 31, 2025, 4:00 PM | Nov 3, 2025, 7:00 AM | Short | $26,249.00 | $26,409.00 | 1 | -$3,200.00 | $4.00 | $105.32 | -$3,309.32 |
| Oct 28, 2025, 2:00 PM | Oct 30, 2025, 4:00 PM | Long | $26,409.50 | $26,127.75 | 1 | -$5,635.00 | $4.00 | $105.07 | -$5,744.07 |
| Oct 24, 2025, 10:00 AM | Oct 28, 2025, 1:00 PM | Long | $25,762.00 | $26,364.50 | 1 | $12,050.00 | $4.00 | $104.25 | $11,941.75 |
| Oct 22, 2025, 3:00 PM | Oct 23, 2025, 10:00 AM | Short | $25,213.75 | $25,416.75 | 1 | -$4,060.00 | $4.00 | $101.26 | -$4,165.26 |
| Oct 20, 2025, 10:00 AM | Oct 22, 2025, 2:00 PM | Long | $25,478.50 | $25,129.75 | 1 | -$6,975.00 | $4.00 | $101.22 | -$7,080.22 |
| Oct 15, 2025, 10:00 AM | Oct 16, 2025, 7:00 PM | Long | $25,269.75 | $24,998.75 | 1 | -$5,420.00 | $4.00 | $100.54 | -$5,524.54 |
| Oct 14, 2025, 10:00 AM | Oct 14, 2025, 12:00 PM | Short | $24,831.00 | $25,061.00 | 1 | -$4,600.00 | $4.00 | $99.78 | -$4,703.78 |
| Oct 10, 2025, 2:00 PM | Oct 10, 2025, 4:00 PM | Short | $24,936.00 | $24,658.50 | 1 | $5,550.00 | $4.00 | $99.19 | $5,446.81 |
| Oct 1, 2025, 3:00 PM | Oct 10, 2025, 1:00 PM | Long | $25,279.75 | $24,913.25 | 1 | -$7,330.00 | $4.00 | $100.39 | -$7,434.39 |
| Sep 29, 2025, 10:00 AM | Oct 1, 2025, 3:00 AM | Long | $25,198.00 | $24,907.50 | 1 | -$5,810.00 | $4.00 | $100.21 | -$5,914.21 |
| Sep 24, 2025, 1:00 PM | Sep 29, 2025, 3:00 AM | Short | $24,941.25 | $25,101.00 | 1 | -$3,195.00 | $4.00 | $100.08 | -$3,299.08 |
| Sep 22, 2025, 11:00 AM | Sep 24, 2025, 12:00 PM | Long | $25,182.50 | $24,935.75 | 1 | -$4,935.00 | $4.00 | $100.24 | -$5,039.24 |
| Sep 12, 2025, 12:00 PM | Sep 22, 2025, 10:00 AM | Long | $24,584.50 | $25,128.50 | 1 | $10,880.00 | $4.00 | $99.43 | $10,776.57 |
| Sep 4, 2025, 1:00 PM | Sep 12, 2025, 11:00 AM | Long | $24,032.25 | $24,600.00 | 1 | $11,355.00 | $4.00 | $97.26 | $11,253.74 |
| Sep 2, 2025, 5:00 AM | Sep 2, 2025, 12:00 PM | Short | $23,804.50 | $23,541.50 | 1 | $5,260.00 | $4.00 | $94.69 | $5,161.31 |
| Aug 22, 2025, 12:00 PM | Sep 2, 2025, 4:00 AM | Long | $24,063.00 | $23,772.25 | 1 | -$5,815.00 | $4.00 | $95.67 | -$5,914.67 |
| Aug 21, 2025, 1:00 PM | Aug 22, 2025, 11:00 AM | Short | $23,655.25 | $24,097.50 | 1 | -$8,845.00 | $4.00 | $95.51 | -$8,944.51 |
| Aug 20, 2025, 11:00 AM | Aug 20, 2025, 1:00 PM | Short | $23,551.25 | $23,727.25 | 1 | -$3,520.00 | $4.00 | $94.56 | -$3,618.56 |
| Aug 19, 2025, 2:00 PM | Aug 20, 2025, 10:00 AM | Short | $24,000.75 | $23,667.75 | 1 | $6,660.00 | $4.00 | $95.34 | $6,560.66 |
| Aug 15, 2025, 10:00 AM | Aug 19, 2025, 1:00 PM | Short | $24,294.75 | $23,976.50 | 1 | $6,365.00 | $4.00 | $96.54 | $6,264.46 |
| Aug 6, 2025, 4:00 PM | Aug 12, 2025, 8:00 PM | Long | $23,918.50 | $24,453.25 | 1 | $10,695.00 | $4.00 | $96.74 | $10,594.26 |
| Aug 5, 2025, 1:00 PM | Aug 6, 2025, 12:00 PM | Short | $23,673.75 | $23,861.50 | 1 | -$3,755.00 | $4.00 | $95.07 | -$3,854.07 |
| Aug 1, 2025, 10:00 AM | Aug 4, 2025, 5:00 AM | Short | $23,373.75 | $23,554.00 | 1 | -$3,605.00 | $4.00 | $93.86 | -$3,702.86 |
| Jul 31, 2025, 3:00 PM | Aug 1, 2025, 5:00 AM | Short | $23,908.50 | $23,607.50 | 1 | $6,020.00 | $4.00 | $95.03 | $5,920.97 |
| Jul 17, 2025, 1:00 PM | Jul 30, 2025, 11:00 PM | Long | $23,751.00 | $24,280.25 | 1 | $10,585.00 | $4.00 | $96.06 | $10,484.94 |
| Jul 16, 2025, 10:00 AM | Jul 17, 2025, 3:00 AM | Short | $23,462.25 | $23,631.75 | 1 | -$3,390.00 | $4.00 | $94.19 | -$3,488.19 |
| Jun 26, 2025, 3:00 PM | Jul 15, 2025, 9:00 AM | Long | $23,160.75 | $23,689.75 | 1 | $10,580.00 | $4.00 | $93.70 | $10,482.30 |
| Jun 3, 2025, 10:00 AM | Jun 24, 2025, 3:00 AM | Long | $22,304.75 | $22,852.25 | 1 | $10,950.00 | $4.00 | $90.31 | $10,855.69 |
| May 30, 2025, 2:00 PM | May 30, 2025, 4:00 PM | Short | $21,886.25 | $22,079.00 | 1 | -$3,855.00 | $4.00 | $87.93 | -$3,946.93 |
| May 29, 2025, 1:00 PM | May 30, 2025, 1:00 PM | Short | $22,165.50 | $21,819.25 | 1 | $6,925.00 | $4.00 | $87.97 | $6,833.03 |
| May 27, 2025, 11:00 AM | May 29, 2025, 4:00 AM | Long | $22,065.75 | $22,559.25 | 1 | $9,870.00 | $4.00 | $89.25 | $9,776.75 |
| May 23, 2025, 9:00 AM | May 23, 2025, 12:00 PM | Short | $21,512.00 | $21,646.00 | 1 | -$2,680.00 | $4.00 | $86.32 | -$2,770.32 |
| 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 | $18,704.75 | $18,423.00 | 1 | $5,635.00 | $4.00 | $74.26 | $5,556.74 |
| Apr 16, 2025, 3:00 PM | Apr 16, 2025, 4:00 PM | Short | $18,923.50 | $19,097.75 | 1 | -$3,485.00 | $4.00 | $76.04 | -$3,565.04 |
| Apr 16, 2025, 10:00 AM | Apr 16, 2025, 2:00 PM | Short | $19,234.25 | $19,002.75 | 1 | $4,630.00 | $4.00 | $76.47 | $4,549.53 |
| 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 | $17,949.50 | $17,705.75 | 1 | $4,875.00 | $4.00 | $71.31 | $4,799.69 |
| 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 | $18,335.50 | 1 | $5,115.00 | $4.00 | $73.85 | $5,037.15 |
| Apr 4, 2025, 10:00 AM | Apr 4, 2025, 11:00 AM | Short | $18,906.00 | $18,565.25 | 1 | $6,815.00 | $4.00 | $74.94 | $6,736.06 |
| 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 |
| Mar 4, 2025, 11:00 AM | Mar 4, 2025, 1:00 PM | Short | $21,115.25 | $21,255.50 | 1 | -$2,805.00 | $4.00 | $84.74 | -$2,893.74 |
| Mar 3, 2025, 4:00 PM | Mar 4, 2025, 10:00 AM | Short | $21,391.00 | $21,148.25 | 1 | $4,855.00 | $4.00 | $85.08 | $4,765.92 |
| Feb 27, 2025, 10:00 AM | Feb 27, 2025, 4:00 PM | Short | $21,924.50 | $21,526.50 | 1 | $7,960.00 | $4.00 | $86.90 | $7,869.10 |
| Feb 25, 2025, 12:00 PM | Feb 26, 2025, 5:00 AM | Short | $22,087.75 | $22,223.75 | 1 | -$2,720.00 | $4.00 | $88.62 | -$2,812.62 |
| Feb 24, 2025, 4:00 PM | Feb 25, 2025, 11:00 AM | Short | $22,339.50 | $22,022.75 | 1 | $6,335.00 | $4.00 | $88.72 | $6,242.28 |
| Feb 21, 2025, 1:00 PM | Feb 24, 2025, 10:00 AM | Short | $22,770.00 | $22,485.50 | 1 | $5,690.00 | $4.00 | $90.51 | $5,595.49 |
| Feb 20, 2025, 10:00 AM | Feb 20, 2025, 7:00 PM | Short | $22,928.75 | $23,078.75 | 1 | -$3,000.00 | $4.00 | $92.02 | -$3,096.02 |
| Feb 5, 2025, 1:00 PM | Feb 16, 2025, 6:00 PM | Long | $22,623.25 | $23,153.50 | 1 | $10,605.00 | $4.00 | $91.55 | $10,509.45 |
| Jan 31, 2025, 10:00 AM | Jan 31, 2025, 3:00 PM | Long | $22,785.00 | $22,578.25 | 1 | -$4,135.00 | $4.00 | $90.73 | -$4,229.73 |
| Jan 29, 2025, 1:00 PM | Jan 29, 2025, 9:00 PM | Short | $22,403.00 | $22,567.75 | 1 | -$3,295.00 | $4.00 | $89.94 | -$3,388.94 |
| Jan 22, 2025, 10:00 AM | Jan 26, 2025, 7:00 PM | Long | $22,931.50 | $22,583.25 | 1 | -$6,965.00 | $4.00 | $91.03 | -$7,060.03 |
| Jan 15, 2025, 9:00 AM | Jan 21, 2025, 6:00 PM | Long | $22,199.25 | $22,727.00 | 1 | $10,555.00 | $4.00 | $89.85 | $10,461.15 |
Total: 93 completed trades