AJAX NO.1 strategy record

Detailed Trade Journal

151 LOCKED BLOCKS

BLOCKMARKETPOSITIONNET RETURNCLOSED

BLOCK 151XAUUSDSHORT−0.00%OCT 22, 2026

POSITION WINDOW

OPENEDOCT 22, 2026 · 20:00
CLOSEDOCT 22, 2026 · 22:11

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.01 lots
DURATION2.19 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.00%
SCALED ÷3.5−0.00%

BLOCK 150EURUSDSHORT+1.75%OCT 22, 2026

POSITION WINDOW

OPENEDOCT 22, 2026 · 17:45
CLOSEDOCT 22, 2026 · 18:56

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.18 lots
DURATION1.19 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.75%
SCALED ÷3.5+0.50%

BLOCK 149NAS100SHORT−0.52%OCT 20, 2026

POSITION WINDOW

OPENEDOCT 20, 2026 · 10:39
CLOSEDOCT 20, 2026 · 13:34

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION2.91 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.52%
SCALED ÷3.5−0.15%

BLOCK 148NAS100LONG−0.01%OCT 18, 2026

POSITION WINDOW

OPENEDOCT 18, 2026 · 22:17
CLOSEDOCT 18, 2026 · 22:28

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION0.17 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.01%
SCALED ÷3.5−0.00%

BLOCK 147GBPJPYLONG−0.17%OCT 18, 2026

POSITION WINDOW

OPENEDOCT 18, 2026 · 14:09
CLOSEDOCT 18, 2026 · 14:09

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.01 lots
DURATION0.01 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.17%
SCALED ÷3.5−0.05%

BLOCK 146NAS100LONG−1.74%OCT 16, 2026

POSITION WINDOW

OPENEDOCT 16, 2026 · 08:36
CLOSEDOCT 16, 2026 · 08:59

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION0.38 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.74%
SCALED ÷3.5−0.50%

BLOCK 145NAS100SHORT+1.19%OCT 16, 2026

POSITION WINDOW

OPENEDOCT 16, 2026 · 08:05
CLOSEDOCT 16, 2026 · 08:33

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION0.46 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.19%
SCALED ÷3.5+0.34%

BLOCK 144NAS100LONG−1.81%OCT 16, 2026

POSITION WINDOW

OPENEDOCT 16, 2026 · 07:56
CLOSEDOCT 16, 2026 · 08:05

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION0.15 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.81%
SCALED ÷3.5−0.52%

BLOCK 143NAS100LONG−0.64%OCT 16, 2026

POSITION WINDOW

OPENEDOCT 16, 2026 · 00:47
CLOSEDOCT 16, 2026 · 00:51

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION0.06 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.64%
SCALED ÷3.5−0.18%

BLOCK 142NAS100LONG−0.01%OCT 15, 2026

POSITION WINDOW

OPENEDOCT 15, 2026 · 21:47
CLOSEDOCT 15, 2026 · 22:15

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION0.47 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.01%
SCALED ÷3.5−0.00%

BLOCK 141NAS100SHORT−2.08%OCT 15, 2026

POSITION WINDOW

OPENEDOCT 15, 2026 · 19:22
CLOSEDOCT 15, 2026 · 20:50

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION1.48 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.08%
SCALED ÷3.5−0.59%

BLOCK 140NAS100LONG−0.02%OCT 13, 2026

POSITION WINDOW

OPENEDOCT 13, 2026 · 08:15
CLOSEDOCT 13, 2026 · 23:05

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION14.84 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.02%
SCALED ÷3.5−0.01%

BLOCK 139NAS100LONG−0.18%OCT 12, 2026

POSITION WINDOW

OPENEDOCT 09, 2026 · 09:52
CLOSEDOCT 12, 2026 · 01:45

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.20 lots
DURATION63.88 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.18%
SCALED ÷3.5−0.05%

BLOCK 138NAS100LONG+0.02%OCT 09, 2026

POSITION WINDOW

OPENEDOCT 09, 2026 · 09:53
CLOSEDOCT 09, 2026 · 13:04

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.10 lots
DURATION3.17 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.02%
SCALED ÷3.5+0.01%

BLOCK 137NAS100LONG+0.84%OCT 09, 2026

POSITION WINDOW

OPENEDOCT 09, 2026 · 08:24
CLOSEDOCT 09, 2026 · 09:51

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION1.44 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.84%
SCALED ÷3.5+0.24%

BLOCK 136NAS100SHORT−0.61%OCT 07, 2026

POSITION WINDOW

OPENEDOCT 07, 2026 · 13:32
CLOSEDOCT 07, 2026 · 15:00

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION1.48 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.61%
SCALED ÷3.5−0.18%

BLOCK 135XAUUSDLONG−0.47%OCT 07, 2026

POSITION WINDOW

OPENEDOCT 07, 2026 · 04:54
CLOSEDOCT 07, 2026 · 05:25

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.01 lots
DURATION0.52 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.47%
SCALED ÷3.5−0.13%

BLOCK 134USDJPYSHORT−4.51%OCT 02, 2026

POSITION WINDOW

OPENEDOCT 02, 2026 · 07:01
CLOSEDOCT 02, 2026 · 09:34

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.40 lots
DURATION2.56 hours

RECORDED RETURNS

BALANCE AT ENTRY−4.51%
SCALED ÷3.5−1.29%

BLOCK 133NAS100SHORT−0.00%OCT 01, 2026

POSITION WINDOW

OPENEDOCT 01, 2026 · 09:36
CLOSEDOCT 01, 2026 · 09:48

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION0.20 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.00%
SCALED ÷3.5−0.00%

BLOCK 132NAS100SHORT−0.02%OCT 01, 2026

POSITION WINDOW

OPENEDOCT 01, 2026 · 07:44
CLOSEDOCT 01, 2026 · 07:58

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.60 lots
DURATION0.23 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.02%
SCALED ÷3.5−0.00%

BLOCK 131NAS100SHORT−0.38%SEP 30, 2026

POSITION WINDOW

OPENEDSEP 30, 2026 · 06:45
CLOSEDSEP 30, 2026 · 06:55

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION0.17 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.38%
SCALED ÷3.5−0.11%

BLOCK 130NAS100SHORT−0.47%SEP 30, 2026

POSITION WINDOW

OPENEDSEP 30, 2026 · 05:31
CLOSEDSEP 30, 2026 · 06:45

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION1.23 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.47%
SCALED ÷3.5−0.13%

BLOCK 129NAS100LONG−0.39%SEP 29, 2026

POSITION WINDOW

OPENEDSEP 29, 2026 · 17:51
CLOSEDSEP 29, 2026 · 19:10

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION1.32 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.39%
SCALED ÷3.5−0.11%

BLOCK 128NAS100LONG−0.44%SEP 29, 2026

POSITION WINDOW

OPENEDSEP 29, 2026 · 18:59
CLOSEDSEP 29, 2026 · 19:09

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.50 lots
DURATION0.17 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.44%
SCALED ÷3.5−0.13%

BLOCK 127NAS100LONG−1.12%SEP 28, 2026

POSITION WINDOW

OPENEDSEP 28, 2026 · 19:31
CLOSEDSEP 28, 2026 · 20:57

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.60 lots
DURATION1.44 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.12%
SCALED ÷3.5−0.32%

BLOCK 126NAS100SHORT+6.76%SEP 28, 2026

POSITION WINDOW

OPENEDSEP 25, 2026 · 08:07
CLOSEDSEP 28, 2026 · 18:21

EXECUTION SUMMARY

ENTRIES3
TOTAL SIZE0.70 lots
DURATION82.23 hours

RECORDED RETURNS

BALANCE AT ENTRY+6.76%
SCALED ÷3.5+1.93%

BLOCK 125XAUUSDSHORT+0.00%SEP 28, 2026

POSITION WINDOW

OPENEDSEP 28, 2026 · 16:53
CLOSEDSEP 28, 2026 · 17:39

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.01 lots
DURATION0.76 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.00%
SCALED ÷3.5+0.00%

BLOCK 124NAS100SHORT+0.00%SEP 25, 2026

POSITION WINDOW

OPENEDSEP 25, 2026 · 06:45
CLOSEDSEP 25, 2026 · 08:05

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.70 lots
DURATION1.33 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.00%
SCALED ÷3.5+0.00%

BLOCK 123XAUUSDLONG−0.41%SEP 25, 2026

POSITION WINDOW

OPENEDSEP 24, 2026 · 20:36
CLOSEDSEP 25, 2026 · 05:59

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.03 lots
DURATION9.39 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.41%
SCALED ÷3.5−0.12%

BLOCK 122EURUSDLONG−3.15%SEP 24, 2026

POSITION WINDOW

OPENEDSEP 23, 2026 · 19:45
CLOSEDSEP 24, 2026 · 03:21

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION7.61 hours

RECORDED RETURNS

BALANCE AT ENTRY−3.15%
SCALED ÷3.5−0.90%

BLOCK 121NAS100SHORT−6.71%SEP 21, 2026

POSITION WINDOW

OPENEDSEP 21, 2026 · 05:42
CLOSEDSEP 21, 2026 · 08:45

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.70 lots
DURATION3.05 hours

RECORDED RETURNS

BALANCE AT ENTRY−6.71%
SCALED ÷3.5−1.92%

BLOCK 120NAS100LONG−0.08%SEP 18, 2026

POSITION WINDOW

OPENEDSEP 18, 2026 · 07:17
CLOSEDSEP 18, 2026 · 09:23

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.30 lots
DURATION2.10 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.08%
SCALED ÷3.5−0.02%

BLOCK 119NAS100SHORT−8.02%SEP 17, 2026

POSITION WINDOW

OPENEDSEP 16, 2026 · 16:26
CLOSEDSEP 17, 2026 · 05:27

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.30 lots
DURATION13.03 hours

RECORDED RETURNS

BALANCE AT ENTRY−8.02%
SCALED ÷3.5−2.29%

BLOCK 118NAS100LONG+2.48%SEP 16, 2026

POSITION WINDOW

OPENEDSEP 15, 2026 · 02:01
CLOSEDSEP 16, 2026 · 01:11

EXECUTION SUMMARY

ENTRIES3
TOTAL SIZE0.90 lots
DURATION23.17 hours

RECORDED RETURNS

BALANCE AT ENTRY+2.48%
SCALED ÷3.5+0.71%

BLOCK 117NAS100LONG+1.37%SEP 16, 2026

POSITION WINDOW

OPENEDSEP 15, 2026 · 07:23
CLOSEDSEP 16, 2026 · 01:11

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE1.00 lots
DURATION17.80 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.37%
SCALED ÷3.5+0.39%

BLOCK 116USDCADSHORT−0.04%SEP 15, 2026

POSITION WINDOW

OPENEDSEP 14, 2026 · 08:27
CLOSEDSEP 15, 2026 · 03:56

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION19.49 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.04%
SCALED ÷3.5−0.01%

BLOCK 115USDCADSHORT−5.80%SEP 14, 2026

POSITION WINDOW

OPENEDSEP 14, 2026 · 05:45
CLOSEDSEP 14, 2026 · 06:40

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE2.00 lots
DURATION0.91 hours

RECORDED RETURNS

BALANCE AT ENTRY−5.80%
SCALED ÷3.5−1.66%

BLOCK 114NAS100LONG−1.77%SEP 13, 2026

POSITION WINDOW

OPENEDSEP 13, 2026 · 16:45
CLOSEDSEP 13, 2026 · 23:59

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE1.50 lots
DURATION7.24 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.77%
SCALED ÷3.5−0.51%

BLOCK 113NAS100SHORT−0.04%SEP 09, 2026

POSITION WINDOW

OPENEDSEP 09, 2026 · 08:10
CLOSEDSEP 09, 2026 · 08:10

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION0.00 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.04%
SCALED ÷3.5−0.01%

BLOCK 112EURUSDSHORT−1.44%SEP 09, 2026

POSITION WINDOW

OPENEDSEP 08, 2026 · 07:34
CLOSEDSEP 09, 2026 · 04:26

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION20.86 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.44%
SCALED ÷3.5−0.41%

BLOCK 111NAS100SHORT−0.29%SEP 08, 2026

POSITION WINDOW

OPENEDSEP 08, 2026 · 08:34
CLOSEDSEP 08, 2026 · 21:55

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.70 lots
DURATION13.36 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.29%
SCALED ÷3.5−0.08%

BLOCK 110NAS100LONG−0.24%SEP 08, 2026

POSITION WINDOW

OPENEDSEP 08, 2026 · 03:34
CLOSEDSEP 08, 2026 · 03:47

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.50 lots
DURATION0.21 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.24%
SCALED ÷3.5−0.07%

BLOCK 109NAS100LONG−0.64%SEP 08, 2026

POSITION WINDOW

OPENEDSEP 08, 2026 · 03:27
CLOSEDSEP 08, 2026 · 03:34

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.50 lots
DURATION0.10 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.64%
SCALED ÷3.5−0.18%

BLOCK 108BCOLONG+0.00%SEP 08, 2026

POSITION WINDOW

OPENEDSEP 08, 2026 · 03:27
CLOSEDSEP 08, 2026 · 03:27

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.50 lots
DURATION0.00 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.00%
SCALED ÷3.5+0.00%

BLOCK 107NAS100SHORT−1.18%SEP 08, 2026

POSITION WINDOW

OPENEDSEP 08, 2026 · 03:10
CLOSEDSEP 08, 2026 · 03:20

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.50 lots
DURATION0.16 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.18%
SCALED ÷3.5−0.34%

BLOCK 106NAS100LONG−1.27%SEP 08, 2026

POSITION WINDOW

OPENEDSEP 07, 2026 · 23:03
CLOSEDSEP 08, 2026 · 00:54

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION1.84 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.27%
SCALED ÷3.5−0.36%

BLOCK 105NAS100SHORT+0.00%SEP 07, 2026

POSITION WINDOW

OPENEDSEP 07, 2026 · 06:41
CLOSEDSEP 07, 2026 · 15:03

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.70 lots
DURATION8.37 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.00%
SCALED ÷3.5+0.00%

BLOCK 104NAS100SHORT−1.47%SEP 03, 2026

POSITION WINDOW

OPENEDSEP 03, 2026 · 06:32
CLOSEDSEP 03, 2026 · 06:34

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.70 lots
DURATION0.02 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.47%
SCALED ÷3.5−0.42%

BLOCK 103BCOSHORT−0.09%SEP 03, 2026

POSITION WINDOW

OPENEDSEP 03, 2026 · 06:32
CLOSEDSEP 03, 2026 · 06:32

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.70 lots
DURATION0.00 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.09%
SCALED ÷3.5−0.02%

BLOCK 102NAS100LONG+0.02%SEP 02, 2026

POSITION WINDOW

OPENEDSEP 02, 2026 · 08:52
CLOSEDSEP 02, 2026 · 17:13

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.70 lots
DURATION8.34 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.02%
SCALED ÷3.5+0.00%

BLOCK 101NAS100LONG−1.80%SEP 02, 2026

POSITION WINDOW

OPENEDSEP 02, 2026 · 08:29
CLOSEDSEP 02, 2026 · 08:49

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.70 lots
DURATION0.34 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.80%
SCALED ÷3.5−0.52%

BLOCK 100NAS100SHORT−0.96%SEP 02, 2026

POSITION WINDOW

OPENEDSEP 02, 2026 · 07:39
CLOSEDSEP 02, 2026 · 08:28

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.70 lots
DURATION0.81 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.96%
SCALED ÷3.5−0.27%

BLOCK 099NAS100LONG−1.27%SEP 01, 2026

POSITION WINDOW

OPENEDSEP 01, 2026 · 04:35
CLOSEDSEP 01, 2026 · 04:58

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.70 lots
DURATION0.40 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.27%
SCALED ÷3.5−0.36%

BLOCK 098NAS100LONG−0.74%SEP 01, 2026

POSITION WINDOW

OPENEDSEP 01, 2026 · 03:08
CLOSEDSEP 01, 2026 · 04:05

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.50 lots
DURATION0.95 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.74%
SCALED ÷3.5−0.21%

BLOCK 097NAS100SHORT+0.01%AUG 30, 2026

POSITION WINDOW

OPENEDAUG 30, 2026 · 22:32
CLOSEDAUG 30, 2026 · 22:58

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION0.44 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.01%
SCALED ÷3.5+0.00%

BLOCK 096NAS100SHORT−1.16%AUG 28, 2026

POSITION WINDOW

OPENEDAUG 28, 2026 · 07:12
CLOSEDAUG 28, 2026 · 07:38

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION0.43 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.16%
SCALED ÷3.5−0.33%

BLOCK 095NAS100SHORT−0.08%AUG 27, 2026

POSITION WINDOW

OPENEDAUG 27, 2026 · 01:15
CLOSEDAUG 27, 2026 · 01:25

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.17 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.08%
SCALED ÷3.5−0.02%

BLOCK 094NAS100SHORT+0.01%AUG 27, 2026

POSITION WINDOW

OPENEDAUG 26, 2026 · 17:03
CLOSEDAUG 27, 2026 · 01:13

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION8.16 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.01%
SCALED ÷3.5+0.00%

BLOCK 093NAS100SHORT−0.21%AUG 27, 2026

POSITION WINDOW

OPENEDAUG 27, 2026 · 00:17
CLOSEDAUG 27, 2026 · 00:55

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.64 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.21%
SCALED ÷3.5−0.06%

BLOCK 092NAS100SHORT−0.02%AUG 27, 2026

POSITION WINDOW

OPENEDAUG 27, 2026 · 00:15
CLOSEDAUG 27, 2026 · 00:17

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.03 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.02%
SCALED ÷3.5−0.01%

BLOCK 091NAS100SHORT−0.89%AUG 26, 2026

POSITION WINDOW

OPENEDAUG 26, 2026 · 15:55
CLOSEDAUG 26, 2026 · 16:58

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.50 lots
DURATION1.05 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.89%
SCALED ÷3.5−0.25%

BLOCK 090NAS100SHORT−3.41%AUG 26, 2026

POSITION WINDOW

OPENEDAUG 26, 2026 · 12:20
CLOSEDAUG 26, 2026 · 15:45

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION3.40 hours

RECORDED RETURNS

BALANCE AT ENTRY−3.41%
SCALED ÷3.5−0.97%

BLOCK 089NAS100SHORT−3.06%AUG 26, 2026

POSITION WINDOW

OPENEDAUG 24, 2026 · 17:51
CLOSEDAUG 26, 2026 · 15:00

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.60 lots
DURATION45.15 hours

RECORDED RETURNS

BALANCE AT ENTRY−3.06%
SCALED ÷3.5−0.87%

BLOCK 088EURUSDSHORT+4.08%AUG 26, 2026

POSITION WINDOW

OPENEDAUG 20, 2026 · 04:55
CLOSEDAUG 26, 2026 · 07:24

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION146.49 hours

RECORDED RETURNS

BALANCE AT ENTRY+4.08%
SCALED ÷3.5+1.17%

BLOCK 087NAS100SHORT+0.00%AUG 24, 2026

POSITION WINDOW

OPENEDAUG 24, 2026 · 08:38
CLOSEDAUG 24, 2026 · 17:46

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.60 lots
DURATION9.14 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.00%
SCALED ÷3.5+0.00%

BLOCK 086NAS100SHORT+1.66%AUG 23, 2026

POSITION WINDOW

OPENEDAUG 21, 2026 · 08:34
CLOSEDAUG 23, 2026 · 23:04

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.60 lots
DURATION62.49 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.66%
SCALED ÷3.5+0.48%

BLOCK 085NAS100SHORT+0.02%AUG 21, 2026

POSITION WINDOW

OPENEDAUG 21, 2026 · 07:10
CLOSEDAUG 21, 2026 · 07:11

EXECUTION SUMMARY

ENTRIES6
TOTAL SIZE0.60 lots
DURATION0.03 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.02%
SCALED ÷3.5+0.00%

BLOCK 084EURUSDSHORT−2.87%AUG 19, 2026

POSITION WINDOW

OPENEDJUL 30, 2026 · 07:28
CLOSEDAUG 19, 2026 · 05:34

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.33 lots
DURATION478.10 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.87%
SCALED ÷3.5−0.82%

BLOCK 083EURUSDSHORT−0.57%AUG 19, 2026

POSITION WINDOW

OPENEDAUG 06, 2026 · 00:08
CLOSEDAUG 19, 2026 · 03:48

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.10 lots
DURATION315.67 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.57%
SCALED ÷3.5−0.16%

BLOCK 082EURUSDSHORT−1.40%AUG 19, 2026

POSITION WINDOW

OPENEDAUG 18, 2026 · 06:37
CLOSEDAUG 19, 2026 · 03:48

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION21.18 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.40%
SCALED ÷3.5−0.40%

BLOCK 081NAS100LONG+0.03%AUG 17, 2026

POSITION WINDOW

OPENEDAUG 17, 2026 · 07:13
CLOSEDAUG 17, 2026 · 07:15

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.03 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.03%
SCALED ÷3.5+0.01%

BLOCK 080XAUUSDSHORT+0.07%AUG 16, 2026

POSITION WINDOW

OPENEDAUG 14, 2026 · 07:34
CLOSEDAUG 16, 2026 · 15:53

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.08 lots
DURATION56.31 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.07%
SCALED ÷3.5+0.02%

BLOCK 079NAS100SHORT−0.14%AUG 14, 2026

POSITION WINDOW

OPENEDAUG 14, 2026 · 04:44
CLOSEDAUG 14, 2026 · 04:49

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.07 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.14%
SCALED ÷3.5−0.04%

BLOCK 078NAS100SHORT−1.05%AUG 14, 2026

POSITION WINDOW

OPENEDAUG 13, 2026 · 08:37
CLOSEDAUG 14, 2026 · 04:39

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION20.03 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.05%
SCALED ÷3.5−0.30%

BLOCK 077USDCADLONG−1.11%AUG 07, 2026

POSITION WINDOW

OPENEDAUG 07, 2026 · 05:16
CLOSEDAUG 07, 2026 · 05:33

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION0.27 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.11%
SCALED ÷3.5−0.32%

BLOCK 076XAUUSDSHORT−0.57%AUG 07, 2026

POSITION WINDOW

OPENEDAUG 06, 2026 · 06:27
CLOSEDAUG 07, 2026 · 02:43

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.01 lots
DURATION20.27 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.57%
SCALED ÷3.5−0.16%

BLOCK 075USDJPYLONG−0.29%AUG 07, 2026

POSITION WINDOW

OPENEDAUG 06, 2026 · 06:26
CLOSEDAUG 07, 2026 · 05:30

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION23.07 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.29%
SCALED ÷3.5−0.08%

BLOCK 074NAS100SHORT+2.94%AUG 06, 2026

POSITION WINDOW

OPENEDAUG 05, 2026 · 09:23
CLOSEDAUG 06, 2026 · 04:10

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION18.78 hours

RECORDED RETURNS

BALANCE AT ENTRY+2.94%
SCALED ÷3.5+0.84%

BLOCK 073NAS100SHORT+0.00%AUG 05, 2026

POSITION WINDOW

OPENEDAUG 05, 2026 · 07:53
CLOSEDAUG 05, 2026 · 09:21

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION1.46 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.00%
SCALED ÷3.5+0.00%

BLOCK 072EURUSDSHORT−6.16%AUG 14, 2026

POSITION WINDOW

OPENEDJUL 31, 2026 · 07:49
CLOSEDAUG 14, 2026 · 06:45

EXECUTION SUMMARY

ENTRIES4
TOTAL SIZE2.50 lots
DURATION334.93 hours

RECORDED RETURNS

BALANCE AT ENTRY−6.16%
SCALED ÷3.5−1.76%

BLOCK 071NAS100SHORT−8.39%AUG 04, 2026

POSITION WINDOW

OPENEDJUL 31, 2026 · 05:20
CLOSEDAUG 04, 2026 · 04:22

EXECUTION SUMMARY

ENTRIES3
TOTAL SIZE1.40 lots
DURATION95.03 hours

RECORDED RETURNS

BALANCE AT ENTRY−8.39%
SCALED ÷3.5−2.40%

BLOCK 070EURUSDSHORT+3.87%JUL 31, 2026

POSITION WINDOW

OPENEDJUL 30, 2026 · 08:29
CLOSEDJUL 31, 2026 · 06:38

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.90 lots
DURATION22.16 hours

RECORDED RETURNS

BALANCE AT ENTRY+3.87%
SCALED ÷3.5+1.11%

BLOCK 069NAS100SHORT−5.34%JUL 30, 2026

POSITION WINDOW

OPENEDJUL 30, 2026 · 06:10
CLOSEDJUL 30, 2026 · 07:27

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE2.00 lots
DURATION1.27 hours

RECORDED RETURNS

BALANCE AT ENTRY−5.34%
SCALED ÷3.5−1.52%

BLOCK 068USDCADLONG−5.24%JUL 30, 2026

POSITION WINDOW

OPENEDJUL 29, 2026 · 12:23
CLOSEDJUL 30, 2026 · 11:14

EXECUTION SUMMARY

ENTRIES5
TOTAL SIZE3.36 lots
DURATION22.86 hours

RECORDED RETURNS

BALANCE AT ENTRY−5.24%
SCALED ÷3.5−1.50%

BLOCK 067EURUSDLONG+0.16%JUL 29, 2026

POSITION WINDOW

OPENEDJUL 29, 2026 · 08:09
CLOSEDJUL 29, 2026 · 10:07

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE2.00 lots
DURATION1.97 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.16%
SCALED ÷3.5+0.04%

BLOCK 066USDCADLONG−0.63%JUL 28, 2026

POSITION WINDOW

OPENEDJUL 28, 2026 · 20:36
CLOSEDJUL 28, 2026 · 23:15

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION2.64 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.63%
SCALED ÷3.5−0.18%

BLOCK 065XAUUSDLONG+1.89%JUL 29, 2026

POSITION WINDOW

OPENEDJUL 28, 2026 · 06:47
CLOSEDJUL 29, 2026 · 00:07

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.13 lots
DURATION17.32 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.89%
SCALED ÷3.5+0.54%

BLOCK 064XAUUSDLONG−1.28%JUL 28, 2026

POSITION WINDOW

OPENEDJUL 27, 2026 · 23:34
CLOSEDJUL 28, 2026 · 02:31

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.11 lots
DURATION2.95 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.28%
SCALED ÷3.5−0.37%

BLOCK 063XAUUSDSHORT+3.40%JUL 27, 2026

POSITION WINDOW

OPENEDJUL 27, 2026 · 06:20
CLOSEDJUL 27, 2026 · 18:26

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.11 lots
DURATION12.10 hours

RECORDED RETURNS

BALANCE AT ENTRY+3.40%
SCALED ÷3.5+0.97%

BLOCK 062XAUUSDSHORT+0.14%JUL 26, 2026

POSITION WINDOW

OPENEDJUL 26, 2026 · 18:07
CLOSEDJUL 26, 2026 · 20:41

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.01 lots
DURATION2.55 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.14%
SCALED ÷3.5+0.04%

BLOCK 061NAS100SHORT−0.68%JUL 26, 2026

POSITION WINDOW

OPENEDJUL 26, 2026 · 17:01
CLOSEDJUL 26, 2026 · 23:09

EXECUTION SUMMARY

ENTRIES3
TOTAL SIZE3.20 lots
DURATION6.13 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.68%
SCALED ÷3.5−0.19%

BLOCK 060NAS100SHORT−2.70%JUL 26, 2026

POSITION WINDOW

OPENEDJUL 26, 2026 · 15:07
CLOSEDJUL 26, 2026 · 16:58

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE3.00 lots
DURATION1.84 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.70%
SCALED ÷3.5−0.77%

BLOCK 059NAS100SHORT+0.44%JUL 24, 2026

POSITION WINDOW

OPENEDJUL 24, 2026 · 09:41
CLOSEDJUL 24, 2026 · 10:07

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.42 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.44%
SCALED ÷3.5+0.12%

BLOCK 058EURUSDSHORT+0.86%JUL 24, 2026

POSITION WINDOW

OPENEDJUL 24, 2026 · 08:17
CLOSEDJUL 24, 2026 · 08:58

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE2.00 lots
DURATION0.69 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.86%
SCALED ÷3.5+0.25%

BLOCK 057EURUSDLONG+1.16%JUL 24, 2026

POSITION WINDOW

OPENEDJUL 24, 2026 · 01:48
CLOSEDJUL 24, 2026 · 03:24

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE2.00 lots
DURATION1.60 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.16%
SCALED ÷3.5+0.33%

BLOCK 056EURUSDLONG+0.97%JUL 23, 2026

POSITION WINDOW

OPENEDJUL 21, 2026 · 11:19
CLOSEDJUL 23, 2026 · 03:45

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE2.00 lots
DURATION40.43 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.97%
SCALED ÷3.5+0.28%

BLOCK 055EURUSDLONG+0.08%JUL 21, 2026

POSITION WINDOW

OPENEDJUL 20, 2026 · 07:57
CLOSEDJUL 21, 2026 · 07:35

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.97 lots
DURATION23.64 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.08%
SCALED ÷3.5+0.02%

BLOCK 054USDCADLONG+2.21%JUL 20, 2026

POSITION WINDOW

OPENEDJUL 19, 2026 · 15:10
CLOSEDJUL 20, 2026 · 13:41

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.80 lots
DURATION22.51 hours

RECORDED RETURNS

BALANCE AT ENTRY+2.21%
SCALED ÷3.5+0.63%

BLOCK 053XAUUSDLONG−0.03%JUL 20, 2026

POSITION WINDOW

OPENEDJUL 13, 2026 · 07:16
CLOSEDJUL 20, 2026 · 22:42

EXECUTION SUMMARY

ENTRIES7
TOTAL SIZE0.15 lots
DURATION183.43 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.03%
SCALED ÷3.5−0.01%

BLOCK 052JP225SHORT+7.88%JUL 12, 2026

POSITION WINDOW

OPENEDJUL 09, 2026 · 18:47
CLOSEDJUL 12, 2026 · 18:53

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.50 lots
DURATION72.10 hours

RECORDED RETURNS

BALANCE AT ENTRY+7.88%
SCALED ÷3.5+2.25%

BLOCK 051USDCADSHORT+6.60%JUL 14, 2026

POSITION WINDOW

OPENEDJUL 09, 2026 · 18:20
CLOSEDJUL 14, 2026 · 02:19

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE1.50 lots
DURATION103.99 hours

RECORDED RETURNS

BALANCE AT ENTRY+6.60%
SCALED ÷3.5+1.89%

BLOCK 050XAUUSDSHORT−2.79%JUL 09, 2026

POSITION WINDOW

OPENEDJUL 09, 2026 · 00:02
CLOSEDJUL 09, 2026 · 10:47

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.11 lots
DURATION10.75 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.79%
SCALED ÷3.5−0.80%

BLOCK 049NAS100SHORT+0.02%JUL 08, 2026

POSITION WINDOW

OPENEDJUL 08, 2026 · 22:12
CLOSEDJUL 08, 2026 · 22:49

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE2.00 lots
DURATION0.63 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.02%
SCALED ÷3.5+0.01%

BLOCK 048NAS100SHORT−2.17%JUL 08, 2026

POSITION WINDOW

OPENEDJUL 08, 2026 · 18:40
CLOSEDJUL 08, 2026 · 22:11

EXECUTION SUMMARY

ENTRIES3
TOTAL SIZE3.00 lots
DURATION3.52 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.17%
SCALED ÷3.5−0.62%

BLOCK 047NAS100SHORT−0.93%JUL 08, 2026

POSITION WINDOW

OPENEDJUL 08, 2026 · 09:20
CLOSEDJUL 08, 2026 · 09:22

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE2.00 lots
DURATION0.03 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.93%
SCALED ÷3.5−0.27%

BLOCK 046NAS100LONG+0.68%JUL 08, 2026

POSITION WINDOW

OPENEDJUL 08, 2026 · 09:04
CLOSEDJUL 08, 2026 · 09:14

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.16 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.68%
SCALED ÷3.5+0.19%

BLOCK 045NAS100LONG+0.85%JUL 08, 2026

POSITION WINDOW

OPENEDJUL 08, 2026 · 08:25
CLOSEDJUL 08, 2026 · 08:37

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.19 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.85%
SCALED ÷3.5+0.24%

BLOCK 044USDCADSHORT−0.85%JUL 08, 2026

POSITION WINDOW

OPENEDJUL 08, 2026 · 08:11
CLOSEDJUL 08, 2026 · 08:23

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.21 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.85%
SCALED ÷3.5−0.24%

BLOCK 043XAUUSDLONG−1.78%JUL 08, 2026

POSITION WINDOW

OPENEDJUL 08, 2026 · 07:25
CLOSEDJUL 08, 2026 · 07:43

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.10 lots
DURATION0.31 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.78%
SCALED ÷3.5−0.51%

BLOCK 042XAUUSDSHORT+5.73%JUL 07, 2026

POSITION WINDOW

OPENEDJUL 06, 2026 · 03:42
CLOSEDJUL 07, 2026 · 12:15

EXECUTION SUMMARY

ENTRIES4
TOTAL SIZE0.12 lots
DURATION32.55 hours

RECORDED RETURNS

BALANCE AT ENTRY+5.73%
SCALED ÷3.5+1.64%

BLOCK 041XAUUSDSHORT+3.92%JUL 06, 2026

POSITION WINDOW

OPENEDJUL 05, 2026 · 16:39
CLOSEDJUL 06, 2026 · 03:40

EXECUTION SUMMARY

ENTRIES3
TOTAL SIZE0.21 lots
DURATION11.00 hours

RECORDED RETURNS

BALANCE AT ENTRY+3.92%
SCALED ÷3.5+1.12%

BLOCK 040XAUUSDSHORT−2.16%JUL 05, 2026

POSITION WINDOW

OPENEDJUL 02, 2026 · 18:50
CLOSEDJUL 05, 2026 · 16:29

EXECUTION SUMMARY

ENTRIES5
TOTAL SIZE0.10 lots
DURATION69.64 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.16%
SCALED ÷3.5−0.62%

BLOCK 039NAS100LONG+4.95%JUL 02, 2026

POSITION WINDOW

OPENEDJUL 02, 2026 · 10:21
CLOSEDJUL 02, 2026 · 19:23

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE2.00 lots
DURATION9.03 hours

RECORDED RETURNS

BALANCE AT ENTRY+4.95%
SCALED ÷3.5+1.41%

BLOCK 038EURUSDLONG−0.79%JUL 01, 2026

POSITION WINDOW

OPENEDJUN 30, 2026 · 17:57
CLOSEDJUL 01, 2026 · 02:50

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
DURATION8.89 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.79%
SCALED ÷3.5−0.23%

BLOCK 037BCOSHORT−0.01%JUN 30, 2026

POSITION WINDOW

OPENEDJUN 30, 2026 · 13:02
CLOSEDJUN 30, 2026 · 13:02

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.20 lots
DURATION0.00 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.01%
SCALED ÷3.5−0.00%

BLOCK 036JP225SHORT−0.00%JUN 30, 2026

POSITION WINDOW

OPENEDJUN 30, 2026 · 12:59
CLOSEDJUN 30, 2026 · 16:50

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.10 lots
DURATION3.86 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.00%
SCALED ÷3.5−0.00%

BLOCK 035XAUUSDSHORT+0.29%JUN 30, 2026

POSITION WINDOW

OPENEDJUN 30, 2026 · 07:34
CLOSEDJUN 30, 2026 · 07:53

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.04 lots
DURATION0.32 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.29%
SCALED ÷3.5+0.08%

BLOCK 034NAS100SHORT+9.78%JUL 01, 2026

POSITION WINDOW

OPENEDJUN 30, 2026 · 07:03
CLOSEDJUL 01, 2026 · 23:05

EXECUTION SUMMARY

ENTRIES4
TOTAL SIZE3.50 lots
DURATION40.03 hours

RECORDED RETURNS

BALANCE AT ENTRY+9.78%
SCALED ÷3.5+2.80%

BLOCK 033GBPUSDSHORT+0.09%JUN 29, 2026

POSITION WINDOW

OPENEDJUN 29, 2026 · 22:47
CLOSEDJUN 29, 2026 · 22:57

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.17 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.09%
SCALED ÷3.5+0.03%

BLOCK 032XAUUSDLONG−3.57%JUN 29, 2026

POSITION WINDOW

OPENEDJUN 29, 2026 · 07:06
CLOSEDJUN 29, 2026 · 17:56

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.10 lots
DURATION10.84 hours

RECORDED RETURNS

BALANCE AT ENTRY−3.57%
SCALED ÷3.5−1.02%

BLOCK 031NAS100SHORT+1.86%JUN 26, 2026

POSITION WINDOW

OPENEDJUN 26, 2026 · 07:29
CLOSEDJUN 26, 2026 · 08:16

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION0.78 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.86%
SCALED ÷3.5+0.53%

BLOCK 030XAUUSDSHORT−2.55%JUN 26, 2026

POSITION WINDOW

OPENEDJUN 26, 2026 · 06:50
CLOSEDJUN 26, 2026 · 07:17

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.09 lots
DURATION0.45 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.55%
SCALED ÷3.5−0.73%

BLOCK 029XAUUSDLONG+0.07%JUN 26, 2026

POSITION WINDOW

OPENEDJUN 26, 2026 · 06:42
CLOSEDJUN 26, 2026 · 06:43

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.07 lots
DURATION0.00 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.07%
SCALED ÷3.5+0.02%

BLOCK 028JP225LONG−0.43%JUN 25, 2026

POSITION WINDOW

OPENEDJUN 25, 2026 · 19:58
CLOSEDJUN 25, 2026 · 20:34

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.10 lots
DURATION0.60 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.43%
SCALED ÷3.5−0.12%

BLOCK 027NAS100SHORT+1.46%JUN 25, 2026

POSITION WINDOW

OPENEDJUN 25, 2026 · 06:38
CLOSEDJUN 25, 2026 · 06:43

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION0.10 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.46%
SCALED ÷3.5+0.42%

BLOCK 026XAUUSDLONG+1.62%JUN 25, 2026

POSITION WINDOW

OPENEDJUN 25, 2026 · 04:20
CLOSEDJUN 25, 2026 · 05:30

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.06 lots
DURATION1.16 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.62%
SCALED ÷3.5+0.46%

BLOCK 025XAUUSDSHORT+1.95%JUN 24, 2026

POSITION WINDOW

OPENEDJUN 24, 2026 · 15:39
CLOSEDJUN 24, 2026 · 23:20

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.07 lots
DURATION7.68 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.95%
SCALED ÷3.5+0.56%

BLOCK 024JP225SHORT+3.24%JUN 25, 2026

POSITION WINDOW

OPENEDJUN 24, 2026 · 13:44
CLOSEDJUN 25, 2026 · 17:28

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.23 lots
DURATION27.74 hours

RECORDED RETURNS

BALANCE AT ENTRY+3.24%
SCALED ÷3.5+0.93%

BLOCK 023XAUUSDLONG−6.05%JUN 24, 2026

POSITION WINDOW

OPENEDJUN 23, 2026 · 07:23
CLOSEDJUN 24, 2026 · 04:15

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.06 lots
DURATION20.87 hours

RECORDED RETURNS

BALANCE AT ENTRY−6.05%
SCALED ÷3.5−1.73%

BLOCK 022NAS100LONG−0.93%JUN 22, 2026

POSITION WINDOW

OPENEDJUN 22, 2026 · 22:31
CLOSEDJUN 22, 2026 · 23:42

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.50 lots
DURATION1.18 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.93%
SCALED ÷3.5−0.26%

BLOCK 021EURUSDLONG−2.03%JUN 23, 2026

POSITION WINDOW

OPENEDJUN 22, 2026 · 00:34
CLOSEDJUN 23, 2026 · 00:43

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.47 lots
DURATION24.15 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.03%
SCALED ÷3.5−0.58%

BLOCK 020NAS100SHORT+8.12%JUN 22, 2026

POSITION WINDOW

OPENEDJUN 18, 2026 · 08:10
CLOSEDJUN 22, 2026 · 20:37

EXECUTION SUMMARY

ENTRIES5
TOTAL SIZE2.50 lots
DURATION108.46 hours

RECORDED RETURNS

BALANCE AT ENTRY+8.12%
SCALED ÷3.5+2.32%

BLOCK 019GBPUSDLONG−3.58%JUN 18, 2026

POSITION WINDOW

OPENEDJUN 17, 2026 · 13:22
CLOSEDJUN 18, 2026 · 03:06

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE1.00 lots
DURATION13.73 hours

RECORDED RETURNS

BALANCE AT ENTRY−3.58%
SCALED ÷3.5−1.02%

BLOCK 018USDCADSHORT−1.61%JUN 17, 2026

POSITION WINDOW

OPENEDJUN 17, 2026 · 00:38
CLOSEDJUN 17, 2026 · 04:10

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.50 lots
DURATION3.54 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.61%
SCALED ÷3.5−0.46%

BLOCK 017USDCADSHORT−1.23%JUN 17, 2026

POSITION WINDOW

OPENEDJUN 16, 2026 · 13:57
CLOSEDJUN 17, 2026 · 00:10

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.13 lots
DURATION10.20 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.23%
SCALED ÷3.5−0.35%

BLOCK 016USDCADSHORT+0.22%JUN 16, 2026

POSITION WINDOW

OPENEDJUN 16, 2026 · 06:48
CLOSEDJUN 16, 2026 · 13:56

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.13 lots
DURATION7.13 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.22%
SCALED ÷3.5+0.06%

BLOCK 015NAS100SHORT+6.83%JUN 17, 2026

POSITION WINDOW

OPENEDJUN 15, 2026 · 16:00
CLOSEDJUN 17, 2026 · 11:04

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.00 lots
DURATION43.08 hours

RECORDED RETURNS

BALANCE AT ENTRY+6.83%
SCALED ÷3.5+1.95%

BLOCK 014GBPUSDSHORT+2.79%JUN 17, 2026

POSITION WINDOW

OPENEDJUN 14, 2026 · 15:01
CLOSEDJUN 17, 2026 · 11:09

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.26 lots
DURATION68.14 hours

RECORDED RETURNS

BALANCE AT ENTRY+2.79%
SCALED ÷3.5+0.80%

BLOCK 013JP225SHORT+5.49%JUN 05, 2026

POSITION WINDOW

OPENEDJUN 04, 2026 · 22:21
CLOSEDJUN 05, 2026 · 07:28

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.10 lots
DURATION9.12 hours

RECORDED RETURNS

BALANCE AT ENTRY+5.49%
SCALED ÷3.5+1.57%

BLOCK 012NAS100SHORT+4.04%JUN 04, 2026

POSITION WINDOW

OPENEDJUN 04, 2026 · 16:13
CLOSEDJUN 04, 2026 · 17:46

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
DURATION1.54 hours

RECORDED RETURNS

BALANCE AT ENTRY+4.04%
SCALED ÷3.5+1.15%

BLOCK 011NAS100LONG−0.46%JUN 04, 2026

POSITION WINDOW

OPENEDJUN 04, 2026 · 15:11
CLOSEDJUN 04, 2026 · 15:24

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.20 lots
DURATION0.21 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.46%
SCALED ÷3.5−0.13%

BLOCK 010NAS100SHORT−0.01%JUN 03, 2026

POSITION WINDOW

OPENEDJUN 03, 2026 · 07:50
CLOSEDJUN 03, 2026 · 11:25

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.25 lots
DURATION3.58 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.01%
SCALED ÷3.5−0.00%

BLOCK 009EURUSDLONG−2.01%MAY 31, 2026

POSITION WINDOW

OPENEDMAY 31, 2026 · 15:01
CLOSEDMAY 31, 2026 · 18:38

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.29 lots
DURATION3.61 hours

RECORDED RETURNS

BALANCE AT ENTRY−2.01%
SCALED ÷3.5−0.58%

BLOCK 008GBPUSDLONG+0.05%MAY 26, 2026

POSITION WINDOW

OPENEDMAY 20, 2026 · 23:29
CLOSEDMAY 26, 2026 · 08:17

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.04 lots
DURATION128.80 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.05%
SCALED ÷3.5+0.02%

BLOCK 007USDCHFLONG+5.29%MAY 14, 2026

POSITION WINDOW

OPENEDMAY 13, 2026 · 23:52
CLOSEDMAY 14, 2026 · 08:00

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.16 lots
DURATION8.13 hours

RECORDED RETURNS

BALANCE AT ENTRY+5.29%
SCALED ÷3.5+1.51%

BLOCK 006EURCHFSHORT+0.46%MAY 10, 2026

POSITION WINDOW

OPENEDAPR 21, 2026 · 05:00
CLOSEDMAY 10, 2026 · 23:15

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.07 lots
DURATION474.25 hours

RECORDED RETURNS

BALANCE AT ENTRY+0.46%
SCALED ÷3.5+0.13%

BLOCK 005GBPUSDLONG+3.90%MAY 06, 2026

POSITION WINDOW

OPENEDMAY 04, 2026 · 03:07
CLOSEDMAY 06, 2026 · 01:30

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.11 lots
DURATION46.38 hours

RECORDED RETURNS

BALANCE AT ENTRY+3.90%
SCALED ÷3.5+1.11%

BLOCK 004JP225SHORT+1.82%APR 30, 2026

POSITION WINDOW

OPENEDAPR 30, 2026 · 19:05
CLOSEDAPR 30, 2026 · 23:43

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.10 lots
DURATION4.64 hours

RECORDED RETURNS

BALANCE AT ENTRY+1.82%
SCALED ÷3.5+0.52%

BLOCK 003EURUSDLONG−1.83%APR 29, 2026

POSITION WINDOW

OPENEDAPR 29, 2026 · 06:34
CLOSEDAPR 29, 2026 · 11:37

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.21 lots
DURATION5.06 hours

RECORDED RETURNS

BALANCE AT ENTRY−1.83%
SCALED ÷3.5−0.52%

BLOCK 002EURCHFSHORT−0.12%APR 21, 2026

POSITION WINDOW

OPENEDAPR 21, 2026 · 04:54
CLOSEDAPR 21, 2026 · 04:57

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE0.09 lots
DURATION0.05 hours

RECORDED RETURNS

BALANCE AT ENTRY−0.12%
SCALED ÷3.5−0.03%

BLOCK 001GBPCADSHORT+3.00%APR 20, 2026

POSITION WINDOW

OPENEDAPR 20, 2026 · 06:32
CLOSEDAPR 20, 2026 · 07:36

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.43 lots
DURATION1.07 hours

RECORDED RETURNS

BALANCE AT ENTRY+3.00%
SCALED ÷3.5+0.86%