Trades Log for System 10 - Zircon
| Entry | Exit | Dir | Entry Price | Exit Price | Qty | Gross P&L | Commission | Slippage | Net P&L |
|---|---|---|---|---|---|---|---|---|---|
| Apr 6, 2026, 12:00 PM | Apr 7, 2026, 7:00 PM | Short | $24,324.00 | $24,915.00 | 1 | -$11,820.00 | $4.00 | $98.48 | -$11,922.48 |
| Apr 1, 2026, 2:00 PM | Apr 2, 2026, 2:00 AM | Short | $24,266.75 | $23,757.50 | 1 | $10,185.00 | $4.00 | $96.05 | $10,084.95 |
| Mar 30, 2026, 10:00 PM | Apr 1, 2026, 3:00 AM | Long | $23,340.00 | $24,169.50 | 1 | $16,590.00 | $4.00 | $95.02 | $16,490.98 |
| Mar 23, 2026, 6:00 AM | Mar 29, 2026, 7:00 PM | Long | $23,884.00 | $23,209.50 | 1 | -$13,490.00 | $4.00 | $94.19 | -$13,588.19 |
| Mar 13, 2026, 7:00 AM | Mar 20, 2026, 3:00 PM | Long | $24,829.00 | $24,094.50 | 1 | -$14,690.00 | $4.00 | $97.85 | -$14,791.85 |
| Mar 10, 2026, 3:00 PM | Mar 13, 2026, 3:00 AM | Short | $25,241.75 | $24,690.75 | 1 | $11,020.00 | $4.00 | $99.87 | $10,916.14 |
| Mar 1, 2026, 9:00 PM | Mar 8, 2026, 9:00 PM | Long | $25,075.50 | $24,330.00 | 1 | -$14,910.00 | $4.00 | $98.81 | -$15,012.81 |
| Feb 25, 2026, 7:00 PM | Mar 1, 2026, 7:00 PM | Short | $25,527.25 | $24,950.75 | 1 | $11,530.00 | $4.00 | $100.96 | $11,425.04 |
| Feb 18, 2026, 3:00 PM | Feb 20, 2026, 10:00 AM | Short | $25,095.50 | $25,109.00 | 1 | -$270.00 | $4.00 | $100.41 | -$374.41 |
| Feb 5, 2026, 11:00 PM | Feb 9, 2026, 12:00 PM | Long | $24,737.75 | $25,602.25 | 1 | $17,290.00 | $4.00 | $100.68 | $17,185.32 |
| Feb 4, 2026, 7:00 PM | Feb 5, 2026, 7:00 PM | Long | $25,279.00 | $24,546.25 | 1 | -$14,655.00 | $4.00 | $99.65 | -$14,758.65 |
| Jan 28, 2026, 8:00 AM | Jan 29, 2026, 11:00 AM | Short | $26,492.75 | $25,788.25 | 1 | $14,090.00 | $4.00 | $104.56 | $13,981.44 |
| Jan 19, 2026, 11:00 AM | Jan 27, 2026, 8:00 PM | Long | $25,539.25 | $26,418.25 | 1 | $17,580.00 | $4.00 | $103.92 | $17,472.09 |
| Jan 7, 2026, 4:00 PM | Jan 19, 2026, 5:00 AM | Short | $26,046.25 | $25,491.75 | 1 | $11,090.00 | $4.00 | $103.08 | $10,982.92 |
| Dec 26, 2025, 1:00 AM | Jan 2, 2026, 12:00 PM | Short | $26,088.00 | $25,552.75 | 1 | $10,705.00 | $4.00 | $103.28 | $10,597.72 |
| Dec 22, 2025, 11:00 AM | Dec 25, 2025, 7:00 PM | Short | $25,885.75 | $26,098.25 | 1 | -$4,250.00 | $4.00 | $103.97 | -$4,357.97 |
| Nov 26, 2025, 4:00 PM | Dec 2, 2025, 9:00 AM | Short | $25,764.50 | $25,974.75 | 1 | -$4,205.00 | $4.00 | $103.48 | -$4,312.48 |
| Nov 21, 2025, 8:00 AM | Nov 25, 2025, 4:00 PM | Long | $24,659.25 | $25,546.75 | 1 | $17,750.00 | $4.00 | $100.41 | $17,645.59 |
| Jun 13, 2025, 8:00 AM | Jun 26, 2025, 4:00 PM | Long | $22,606.00 | $23,378.25 | 1 | $15,445.00 | $4.00 | $91.97 | $15,349.03 |
| Jun 9, 2025, 7:00 PM | Jun 11, 2025, 9:00 AM | Short | $22,748.25 | $22,951.50 | 1 | -$4,065.00 | $4.00 | $91.40 | -$4,160.40 |
| May 28, 2025, 10:00 AM | May 28, 2025, 8:00 PM | Short | $22,389.25 | $22,686.75 | 1 | -$5,950.00 | $4.00 | $90.15 | -$6,044.15 |
| May 13, 2025, 9:00 PM | May 15, 2025, 1:00 PM | Short | $22,189.50 | $22,413.25 | 1 | -$4,475.00 | $4.00 | $89.21 | -$4,568.21 |
| May 12, 2025, 11:00 AM | May 12, 2025, 4:00 PM | Short | $21,693.75 | $21,871.75 | 1 | -$3,560.00 | $4.00 | $87.13 | -$3,651.13 |
| May 4, 2025, 8:00 PM | May 8, 2025, 7:00 AM | Short | $21,006.50 | $21,175.25 | 1 | -$3,375.00 | $4.00 | $84.36 | -$3,463.36 |
| Apr 27, 2025, 8:00 PM | Apr 29, 2025, 2:00 PM | Short | $20,378.75 | $20,578.25 | 1 | -$3,990.00 | $4.00 | $81.91 | -$4,075.91 |
| Apr 23, 2025, 12:00 PM | Apr 24, 2025, 10:00 AM | Short | $19,798.25 | $19,974.25 | 1 | -$3,520.00 | $4.00 | $79.55 | -$3,603.55 |
| Apr 21, 2025, 7:00 PM | Apr 22, 2025, 7:00 PM | Long | $18,815.50 | $19,686.00 | 1 | $17,410.00 | $4.00 | $77.00 | $17,329.00 |
| Apr 16, 2025, 9:00 PM | Apr 20, 2025, 8:00 PM | Long | $19,408.50 | $19,235.00 | 1 | -$3,470.00 | $4.00 | $77.29 | -$3,551.29 |
Total: 28 completed trades