Symbol Trade Type Entry DateTime Exit DateTime Entry Price Exit Price Trade Quantity Max Open

Exit Price Trade Quantity Max Open Quan Max Closed Qua Profit/Loss (C) Cumulative Profit/Loss (C)
ESU23 Short 2023-08-04 09:57:55.073 BP 2023-08-04 09:58:14.713 EP 4535 4534.25 1 1 1 37.5 37.5
ESU23 Short 2023-08-04 09:58:35.060 BP 2023-08-04 09:58:59.319 EP 4534.75 4535 1 1 1 -12.5 25
ESU23 Long 2023-08-04 09:59:01.649 BP 2023-08-04 9:59:07 4534.25 4534.25 1 2 1 0 25
ESU23 Long 2023-08-04 9:59:02 2023-08-04 09:59:08.005 EP 4534 4534.5 1 2 2 25 50
ESU23 Short 2023-08-04 09:59:37.351 BP 2023-08-04 09:59:51.130 EP 4535 4535.75 1 1 1 -37.5 12.5
ESU23 Long 2023-08-04 10:00:14.072 BP 2023-08-04 10:00:17.951 EP 4534.25 4534.75 1 1 1 25 37.5
ESU23 Long 2023-08-04 10:00:38.871 BP 2023-08-04 10:00:57 4534 4534 1 2 1 0 37.5
ESU23 Long 2023-08-04 10:00:40 2023-08-04 10:00:56.925 EP 4533.5 4534.25 1 2 2 37.5 75
ESU23 Short 2023-08-04 10:01:39.251 BP 2023-08-04 10:01:58.500 EP 4534.25 4533.75 1 1 1 25 100
ESU23 Short 2023-08-04 10:02:42.919 BP 2023-08-04 10:03:01.760 EP 4530.25 4530.5 1 1 1 -12.5 87.5
ESU23 Short 2023-08-04 10:03:02.425 BP 2023-08-04 10:03:06.052 EP 4531.25 4529.75 1 1 1 75 162.5
ESU23 Short 2023-08-04 10:03:10.939 BP 2023-08-04 10:03:28.428 EP 4528.5 4527.75 1 1 1 37.5 200
ESU23 Short 2023-08-04 10:03:45.378 BP 2023-08-04 10:04:10.054 EP 4527.75 4527.5 1 1 1 12.5 212.5
ESU23 Long 2023-08-04 10:04:10.055 BP 2023-08-04 10:04:25 4527.5 4525.25 1 2 1 -112.5 100
ESU23 Long 2023-08-04 10:04:12 2023-08-04 10:04:29.799 EP 4527 4525.75 1 2 2 -62.5 37.5
ESU23 Short 2023-08-04 10:04:57.989 BP 2023-08-04 10:05:39.468 EP 4527 4525.5 1 1 1 75 112.5
ESU23 Short 2023-08-04 10:05:46.502 BP 2023-08-04 10:05:51.152 EP 4525.75 4525 1 1 1 37.5 150
ESU23 Short 2023-08-04 10:05:58.011 BP 2023-08-04 10:06:06.131 EP 4524 4523.25 1 1 1 37.5 187.5
ESU23 Short 2023-08-04 10:06:13.139 BP 2023-08-04 10:06:21 4522.5 4521.75 1 2 1 37.5 225
ESU23 Short 2023-08-04 10:06:20 2023-08-04 10:06:24.358 EP 4523.25 4521.75 1 2 2 75 300
ESU23 Short 2023-08-04 10:06:32.646 BP 2023-08-04 10:06:43.936 EP 4521.5 4520.5 1 1 1 50 350
ESU23 Short 2023-08-04 10:06:49.418 BP 2023-08-04 10:06:59.861 EP 4520.25 4519.25 1 1 1 50 400
ESU23 Short 2023-08-04 10:07:05.065 BP 2023-08-04 10:07:16 4519.75 4519.5 1 2 1 12.5 412.5
ESU23 Short 2023-08-04 10:07:09 2023-08-04 10:07:16.154 EP 4521 4519.5 1 2 2 75 487.5
ESU23 Short 2023-08-04 10:07:33.220 BP 2023-08-04 10:07:57 4522 4522 1 2 1 0 487.5
ESU23 Short 2023-08-04 10:07:33 2023-08-04 10:08:00.126 EP 4522.25 4522.5 1 2 2 -12.5 475
ESU23 Short 2023-08-04 10:09:16.744 BP 2023-08-04 10:09:25.618 EP 4523 4522 1 1 1 50 525
ESU23 Long 2023-08-04 10:10:14.092 BP 2023-08-04 10:10:16.631 EP 4524.5 4525.5 1 1 1 50 575
ESU23 Long 2023-08-04 10:11:52.573 BP 2023-08-04 10:11:57.042 EP 4527.5 4528 1 1 1 25 600
ESU23 Long 2023-08-04 10:12:16.647 BP 2023-08-04 10:12:39.607 EP 4528 4528.25 1 1 1 12.5 612.5
ESU23 Long 2023-08-04 10:12:44.229 BP 2023-08-04 10:12:50.259 EP 4528.25 4528.5 1 1 1 12.5 625
ESU23 Long 2023-08-04 10:13:02.341 BP 2023-08-04 10:13:09.190 EP 4528.25 4528.5 1 1 1 12.5 637.5
ESU23 Long 2023-08-04 10:13:47.693 BP 2023-08-04 10:14:06.567 EP 4527.5 4526.5 1 1 1 -50 587.5
ESU23 Long 2023-08-04 10:16:36.530 BP 2023-08-04 10:17:01.418 EP 4526 4526.25 1 1 1 12.5 600
ESU23 Short 2023-08-04 10:17:01.430 BP 2023-08-04 10:17:33 4526.25 4526.5 1 2 1 -12.5 587.5
ESU23 Short 2023-08-04 10:17:08 2023-08-04 10:17:34.294 EP 4526.75 4526.5 1 2 2 12.5 600
ESU23 Long 2023-08-04 10:18:16.132 BP 2023-08-04 10:18:37.421 EP 4528.25 4528.5 1 1 1 12.5 612.5
ESU23 Long 2023-08-04 10:19:16.808 BP 2023-08-04 10:19:21.410 EP 4529.75 4530.75 1 1 1 50 662.5
ESU23 Long 2023-08-04 10:19:26.441 BP 2023-08-04 10:19:31.384 EP 4530.5 4531 1 1 1 25 687.5
ESU23 Long 2023-08-04 10:19:36.186 BP 2023-08-04 10:19:46.226 EP 4531 4531.25 1 1 1 12.5 700
ESU23 Short 2023-08-04 10:19:47.060 BP 2023-08-04 10:19:51.658 EP 4531.75 4531.75 1 1 1 0 700
ESU23 Long 2023-08-04 10:19:53.636 BP 2023-08-04 10:19:55.570 EP 4531.5 4531.75 1 1 1 12.5 712.5
ESU23 Long 2023-08-04 10:20:58.461 BP 2023-08-04 10:21:00.758 EP 4532.25 4532.75 1 1 1 25 737.5
ESU23 Long 2023-08-04 10:21:17.474 BP 2023-08-04 10:21:41 4532 4531.5 1 2 1 -25 712.5
ESU23 Long 2023-08-04 10:21:25 2023-08-04 10:21:42.372 EP 4530 4531.5 1 2 2 75 787.5
ESU23 Long 2023-08-04 10:24:05.391 BP 2023-08-04 10:25:54 4534.75 4534.25 1 2 1 -25 762.5
ESU23 Long 2023-08-04 10:24:12 2023-08-04 10:25:53.624 EP 4533.75 4534.25 1 2 2 25 787.5
ESU23 Long 2023-08-04 10:26:10.715 BP 2023-08-04 10:26:29 4535 4535 1 2 1 0 787.5
ESU23 Long 2023-08-04 10:26:11 2023-08-04 10:26:31.195 EP 4534.75 4535 1 2 2 12.5 800
ESU23 Long 2023-08-04 10:27:09.046 BP 2023-08-04 10:28:33 4534.25 4532.5 1 3 1 -87.5 712.5
ESU23 Long 2023-08-04 10:27:11 2023-08-04 10:28:33 4533.5 4532.5 1 3 2 -50 662.5
ESU23 Long 2023-08-04 10:28:28 2023-08-04 10:28:32.997 EP 4533 4532.5 1 3 3 -25 637.5
ESU23 Long 2023-08-04 10:29:03.693 BP 2023-08-04 10:29:32 4533.5 4535 1 2 1 75 712.5
ESU23 Long 2023-08-04 10:29:15 2023-08-04 10:29:33.537 EP 4533.5 4535 1 2 2 75 787.5
ESU23 Long 2023-08-04 10:29:52.340 BP 2023-08-04 10:30:18 4535.75 4536.5 1 2 1 37.5 825
ESU23 Long 2023-08-04 10:29:59 2023-08-04 10:30:17.715 EP 4535.75 4536.5 1 2 2 37.5 862.5
ESU23 Long 2023-08-04 10:30:26.438 BP 2023-08-04 10:30:38.581 EP 4536.75 4537.75 1 1 1 50 912.5
ESU23 Long 2023-08-04 10:30:41.530 BP 2023-08-04 10:30:55.289 EP 4537.25 4537.75 1 1 1 25 937.5
ESU23 Long 2023-08-04 10:31:12.251 BP 2023-08-04 10:31:41 4538.5 4539.25 1 2 1 37.5 975
ESU23 Long 2023-08-04 10:31:15 2023-08-04 10:31:41.133 EP 4538 4539.25 1 2 2 62.5 1037.5
ESU23 Long 2023-08-04 10:31:52.556 BP 2023-08-04 10:32:05.470 EP 4539.5 4540.5 1 1 1 50 1087.5
ESU23 Long 2023-08-04 10:32:08.706 BP 2023-08-04 10:32:14 4540.5 4541 1 2 1 25 1112.5
ESU23 Long 2023-08-04 10:32:10 2023-08-04 10:32:13.993 EP 4540.25 4541 1 2 2 37.5 1150
ESU23 Long 2023-08-04 10:32:18.773 BP 2023-08-04 10:32:29 4541.5 4542.25 1 2 1 37.5 1187.5
ESU23 Long 2023-08-04 10:32:20 2023-08-04 10:32:28.544 EP 4541.25 4542.25 1 2 2 50 1237.5
ESU23 Long 2023-08-04 10:32:32.532 BP 2023-08-04 10:32:52 4541.75 4542 1 2 1 12.5 1250
ESU23 Long 2023-08-04 10:32:33 2023-08-04 10:32:54.725 EP 4541.75 4542 1 2 2 12.5 1262.5
ESU23 Long 2023-08-04 10:33:03.064 BP 2023-08-04 10:33:32 4541.5 4541.5 1 2 1 0 1262.5
ESU23 Long 2023-08-04 10:33:15 2023-08-04 10:33:33.370 EP 4540.75 4541.5 1 2 2 37.5 1300
ESU23 Long 2023-08-04 10:34:01.062 BP 2023-08-04 10:34:14.982 EP 4541.75 4542.25 1 1 1 25 1325
Trades 70 Total: 1325.00
won trades 57 won ticks 148
lost trades 13 lost ticks -42
scratched 6