AJAX NO.1 strategy record

Detailed Trade Journal

116 LOCKED BLOCKS

BLOCKMARKETPOSITIONNET RETURNCLOSED

BLOCK 116NAS100SHORT−1.95%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

DEPOSIT-BASED−1.95%
NORMALIZED−0.56%
RESULT-0.56R

BLOCK 115NAS100LONG−0.03%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

DEPOSIT-BASED−0.03%
NORMALIZED−0.01%
RESULT-0.01R

BLOCK 114NAS100SHORT−3.07%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

DEPOSIT-BASED−3.07%
NORMALIZED−0.88%
RESULT-0.88R

BLOCK 113NAS100LONG+0.93%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

DEPOSIT-BASED+0.93%
NORMALIZED+0.27%
RESULT0.27R

BLOCK 112NAS100LONG+0.52%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

DEPOSIT-BASED+0.52%
NORMALIZED+0.15%
RESULT0.15R

BLOCK 111USDCADSHORT−0.02%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

DEPOSIT-BASED−0.02%
NORMALIZED−0.00%
RESULT-0.00R

BLOCK 110USDCADSHORT−2.21%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

DEPOSIT-BASED−2.21%
NORMALIZED−0.64%
RESULT-0.64R

BLOCK 109NAS100LONG−0.69%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

DEPOSIT-BASED−0.69%
NORMALIZED−0.20%
RESULT-0.20R

BLOCK 108NAS100SHORT−0.02%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

DEPOSIT-BASED−0.02%
NORMALIZED−0.01%
RESULT-0.01R

BLOCK 107EURUSDSHORT−0.59%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

DEPOSIT-BASED−0.59%
NORMALIZED−0.17%
RESULT-0.17R

BLOCK 106NAS100SHORT−0.12%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

DEPOSIT-BASED−0.12%
NORMALIZED−0.03%
RESULT-0.03R

BLOCK 105NAS100LONG−0.10%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

DEPOSIT-BASED−0.10%
NORMALIZED−0.03%
RESULT-0.03R

BLOCK 104NAS100LONG−0.27%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

DEPOSIT-BASED−0.27%
NORMALIZED−0.08%
RESULT-0.08R

BLOCK 103BCOLONG+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

DEPOSIT-BASED+0.00%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 102NAS100SHORT−0.50%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

DEPOSIT-BASED−0.50%
NORMALIZED−0.14%
RESULT-0.14R

BLOCK 101NAS100LONG−0.54%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

DEPOSIT-BASED−0.54%
NORMALIZED−0.16%
RESULT-0.16R

BLOCK 100NAS100SHORT+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

DEPOSIT-BASED+0.00%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 099NAS100SHORT−0.64%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

DEPOSIT-BASED−0.64%
NORMALIZED−0.20%
RESULT-0.20R

BLOCK 098BCOSHORT−0.04%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

DEPOSIT-BASED−0.04%
NORMALIZED−0.01%
RESULT-0.01R

BLOCK 097NAS100LONG+0.01%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

DEPOSIT-BASED+0.01%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 096NAS100LONG−0.81%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

DEPOSIT-BASED−0.81%
NORMALIZED−0.25%
RESULT-0.25R

BLOCK 095NAS100SHORT−0.43%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

DEPOSIT-BASED−0.43%
NORMALIZED−0.13%
RESULT-0.13R

BLOCK 094NAS100LONG−0.59%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

DEPOSIT-BASED−0.59%
NORMALIZED−0.18%
RESULT-0.18R

BLOCK 093NAS100LONG−0.35%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

DEPOSIT-BASED−0.35%
NORMALIZED−0.11%
RESULT-0.11R

BLOCK 092NAS100SHORT+0.00%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

DEPOSIT-BASED+0.00%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 091NAS100SHORT−0.65%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

DEPOSIT-BASED−0.65%
NORMALIZED−0.20%
RESULT-0.20R

BLOCK 090NAS100SHORT−0.04%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

DEPOSIT-BASED−0.04%
NORMALIZED−0.01%
RESULT-0.01R

BLOCK 089NAS100SHORT+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

DEPOSIT-BASED+0.01%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 088NAS100SHORT−0.12%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

DEPOSIT-BASED−0.12%
NORMALIZED−0.04%
RESULT-0.04R

BLOCK 087NAS100SHORT−0.01%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

DEPOSIT-BASED−0.01%
NORMALIZED−0.00%
RESULT-0.00R

BLOCK 086NAS100SHORT−0.51%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

DEPOSIT-BASED−0.51%
NORMALIZED−0.16%
RESULT-0.16R

BLOCK 085NAS100SHORT−2.08%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

DEPOSIT-BASED−2.08%
NORMALIZED−0.64%
RESULT-0.64R

BLOCK 084NAS100SHORT−1.82%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

DEPOSIT-BASED−1.82%
NORMALIZED−0.56%
RESULT-0.56R

BLOCK 083EURUSDSHORT+2.61%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

DEPOSIT-BASED+2.61%
NORMALIZED+0.80%
RESULT0.80R

BLOCK 082NAS100SHORT+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

DEPOSIT-BASED+0.00%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 081NAS100SHORT+1.00%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

DEPOSIT-BASED+1.00%
NORMALIZED+0.31%
RESULT0.31R

BLOCK 080NAS100SHORT+0.01%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

DEPOSIT-BASED+0.01%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 079EURUSDSHORT−2.41%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

DEPOSIT-BASED−2.41%
NORMALIZED−0.82%
RESULT-0.82R

BLOCK 078EURUSDSHORT−0.52%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

DEPOSIT-BASED−0.52%
NORMALIZED−0.16%
RESULT-0.16R

BLOCK 077EURUSDSHORT−1.14%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

DEPOSIT-BASED−1.14%
NORMALIZED−0.40%
RESULT-0.40R

BLOCK 076NAS100LONG+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

DEPOSIT-BASED+0.03%
NORMALIZED+0.01%
RESULT0.01R

BLOCK 075XAUUSDSHORT+0.05%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

DEPOSIT-BASED+0.05%
NORMALIZED+0.02%
RESULT0.02R

BLOCK 074NAS100SHORT−0.12%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

DEPOSIT-BASED−0.12%
NORMALIZED−0.04%
RESULT-0.04R

BLOCK 073NAS100SHORT−0.92%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

DEPOSIT-BASED−0.92%
NORMALIZED−0.30%
RESULT-0.30R

BLOCK 072USDCADLONG−1.03%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

DEPOSIT-BASED−1.03%
NORMALIZED−0.32%
RESULT-0.32R

BLOCK 071XAUUSDSHORT−0.53%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

DEPOSIT-BASED−0.53%
NORMALIZED−0.16%
RESULT-0.16R

BLOCK 070USDJPYLONG−0.27%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

DEPOSIT-BASED−0.27%
NORMALIZED−0.08%
RESULT-0.08R

BLOCK 069NAS100SHORT+2.67%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

DEPOSIT-BASED+2.67%
NORMALIZED+0.84%
RESULT0.84R

BLOCK 068NAS100SHORT+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

DEPOSIT-BASED+0.00%
NORMALIZED+0.00%
RESULT0.00R

BLOCK 067EURUSDSHORT−5.16%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

DEPOSIT-BASED−5.16%
NORMALIZED−1.76%
RESULT-1.76R

BLOCK 066NAS100SHORT−7.05%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

DEPOSIT-BASED−7.05%
NORMALIZED−2.51%
RESULT-2.51R

BLOCK 065EURUSDSHORT+3.24%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

DEPOSIT-BASED+3.24%
NORMALIZED+1.11%
RESULT1.11R

BLOCK 064NAS100SHORT−4.79%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

DEPOSIT-BASED−4.79%
NORMALIZED−1.52%
RESULT-1.52R

BLOCK 063USDCADLONG−4.64%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

DEPOSIT-BASED−4.64%
NORMALIZED−1.48%
RESULT-1.48R

BLOCK 062EURUSDLONG+0.14%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

DEPOSIT-BASED+0.14%
NORMALIZED+0.04%
RESULT0.04R

BLOCK 061USDCADLONG−0.56%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

DEPOSIT-BASED−0.56%
NORMALIZED−0.18%
RESULT-0.18R

BLOCK 060XAUUSDLONG+1.67%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

DEPOSIT-BASED+1.67%
NORMALIZED+0.54%
RESULT0.54R

BLOCK 059XAUUSDLONG−1.15%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

DEPOSIT-BASED−1.15%
NORMALIZED−0.37%
RESULT-0.37R

BLOCK 058XAUUSDSHORT+2.95%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

DEPOSIT-BASED+2.95%
NORMALIZED+0.97%
RESULT0.97R

BLOCK 057XAUUSDSHORT+0.12%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

DEPOSIT-BASED+0.12%
NORMALIZED+0.04%
RESULT0.04R

BLOCK 056NAS100SHORT−0.59%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

DEPOSIT-BASED−0.59%
NORMALIZED−0.19%
RESULT-0.19R

BLOCK 055NAS100SHORT−2.41%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

DEPOSIT-BASED−2.41%
NORMALIZED−0.77%
RESULT-0.77R

BLOCK 054NAS100SHORT+0.39%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

DEPOSIT-BASED+0.39%
NORMALIZED+0.12%
RESULT0.12R

BLOCK 053EURUSDSHORT+0.76%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

DEPOSIT-BASED+0.76%
NORMALIZED+0.25%
RESULT0.25R

BLOCK 052EURUSDLONG+1.01%JUL 24, 2026

POSITION WINDOW

OPENEDJUL 24, 2026 · 01:47
CLOSEDJUL 24, 2026 · 03:24

EXECUTION SUMMARY

ENTRIES2
TOTAL SIZE2.00 lots
DURATION1.60 hours

RECORDED RETURNS

DEPOSIT-BASED+1.01%
NORMALIZED+0.33%
RESULT0.33R

BLOCK 051EURUSDLONG+0.84%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

DEPOSIT-BASED+0.84%
NORMALIZED+0.28%
RESULT0.28R

BLOCK 050EURUSDLONG+0.07%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

DEPOSIT-BASED+0.07%
NORMALIZED+0.02%
RESULT0.02R

BLOCK 049USDCADLONG+1.91%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

DEPOSIT-BASED+1.91%
NORMALIZED+0.63%
RESULT0.63R

BLOCK 048XAUUSDLONG−0.04%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

DEPOSIT-BASED−0.04%
NORMALIZED−0.01%
RESULT-0.01R

BLOCK 047JP225SHORT+6.18%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

DEPOSIT-BASED+6.18%
NORMALIZED+2.25%
RESULT2.25R

BLOCK 046USDCADSHORT+5.18%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

DEPOSIT-BASED+5.18%
NORMALIZED+1.89%
RESULT1.89R

BLOCK 045XAUUSDSHORT−2.25%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

DEPOSIT-BASED−2.25%
NORMALIZED−0.80%
RESULT-0.80R

BLOCK 044NAS100SHORT+0.01%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

DEPOSIT-BASED+0.01%
NORMALIZED+0.01%
RESULT0.01R

BLOCK 043NAS100SHORT−1.79%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

DEPOSIT-BASED−1.79%
NORMALIZED−0.62%
RESULT-0.62R

BLOCK 042NAS100SHORT−0.78%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

DEPOSIT-BASED−0.78%
NORMALIZED−0.27%
RESULT-0.27R

BLOCK 041NAS100LONG+0.56%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

DEPOSIT-BASED+0.56%
NORMALIZED+0.19%
RESULT0.19R

BLOCK 040NAS100LONG+0.70%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

DEPOSIT-BASED+0.70%
NORMALIZED+0.24%
RESULT0.24R

BLOCK 039USDCADSHORT−0.70%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

DEPOSIT-BASED−0.70%
NORMALIZED−0.24%
RESULT-0.24R

BLOCK 038XAUUSDLONG−1.50%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

DEPOSIT-BASED−1.50%
NORMALIZED−0.51%
RESULT-0.51R

BLOCK 037XAUUSDSHORT+4.84%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

DEPOSIT-BASED+4.84%
NORMALIZED+1.64%
RESULT1.64R

BLOCK 036XAUUSDSHORT+3.19%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

DEPOSIT-BASED+3.19%
NORMALIZED+1.12%
RESULT1.12R

BLOCK 035XAUUSDSHORT−1.76%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

DEPOSIT-BASED−1.76%
NORMALIZED−0.63%
RESULT-0.63R

BLOCK 034NAS100LONG+3.92%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

DEPOSIT-BASED+3.92%
NORMALIZED+1.41%
RESULT1.41R

BLOCK 033EURUSDLONG−0.57%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

DEPOSIT-BASED−0.57%
NORMALIZED−0.23%
RESULT-0.23R

BLOCK 032BCOSHORT−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

DEPOSIT-BASED−0.01%
NORMALIZED−0.00%
RESULT-0.00R

BLOCK 031JP225SHORT−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

DEPOSIT-BASED−0.00%
NORMALIZED−0.00%
RESULT-0.00R

BLOCK 030XAUUSDSHORT+0.21%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

DEPOSIT-BASED+0.21%
NORMALIZED+0.08%
RESULT0.08R

BLOCK 029NAS100SHORT+7.18%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

DEPOSIT-BASED+7.18%
NORMALIZED+2.83%
RESULT2.83R

BLOCK 028GBPUSDSHORT+0.07%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

DEPOSIT-BASED+0.07%
NORMALIZED+0.03%
RESULT0.03R

BLOCK 027XAUUSDLONG−2.68%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

DEPOSIT-BASED−2.68%
NORMALIZED−1.02%
RESULT-1.02R

BLOCK 026NAS100SHORT+1.23%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

DEPOSIT-BASED+1.23%
NORMALIZED+0.53%
RESULT0.53R

BLOCK 025XAUUSDSHORT−1.72%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

DEPOSIT-BASED−1.72%
NORMALIZED−0.73%
RESULT-0.73R

BLOCK 024XAUUSDLONG+0.05%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

DEPOSIT-BASED+0.05%
NORMALIZED+0.02%
RESULT0.02R

BLOCK 023JP225LONG−0.29%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

DEPOSIT-BASED−0.29%
NORMALIZED−0.12%
RESULT-0.12R

BLOCK 022NAS100SHORT+0.95%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

DEPOSIT-BASED+0.95%
NORMALIZED+0.42%
RESULT0.42R

BLOCK 021XAUUSDLONG+1.04%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

DEPOSIT-BASED+1.04%
NORMALIZED+0.46%
RESULT0.46R

BLOCK 020XAUUSDSHORT+1.22%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

DEPOSIT-BASED+1.22%
NORMALIZED+0.56%
RESULT0.56R

BLOCK 019JP225SHORT+2.06%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

DEPOSIT-BASED+2.06%
NORMALIZED+0.94%
RESULT0.94R

BLOCK 018XAUUSDLONG−4.04%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

DEPOSIT-BASED−4.04%
NORMALIZED−1.73%
RESULT-1.73R

BLOCK 017NAS100LONG−0.64%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

DEPOSIT-BASED−0.64%
NORMALIZED−0.26%
RESULT-0.26R

BLOCK 016EURUSDLONG−1.33%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

DEPOSIT-BASED−1.33%
NORMALIZED−0.58%
RESULT-0.58R

BLOCK 015NAS100SHORT+5.18%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

DEPOSIT-BASED+5.18%
NORMALIZED+2.33%
RESULT2.33R

BLOCK 014GBPUSDLONG−2.36%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

DEPOSIT-BASED−2.36%
NORMALIZED−1.02%
RESULT-1.02R

BLOCK 013USDCADSHORT−0.98%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

DEPOSIT-BASED−0.98%
NORMALIZED−0.46%
RESULT-0.46R

BLOCK 012USDCADSHORT−0.76%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

DEPOSIT-BASED−0.76%
NORMALIZED−0.35%
RESULT-0.35R

BLOCK 011USDCADSHORT+0.14%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

DEPOSIT-BASED+0.14%
NORMALIZED+0.06%
RESULT0.06R

BLOCK 010NAS100SHORT+4.21%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

DEPOSIT-BASED+4.21%
NORMALIZED+1.95%
RESULT1.95R

BLOCK 009GBPUSDSHORT+1.72%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

DEPOSIT-BASED+1.72%
NORMALIZED+0.80%
RESULT0.80R

BLOCK 008JP225SHORT+0.74%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

DEPOSIT-BASED+0.74%
NORMALIZED+1.57%
RESULT1.57R

BLOCK 007NAS100SHORT+0.52%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

DEPOSIT-BASED+0.52%
NORMALIZED+1.15%
RESULT1.15R

BLOCK 006NAS100LONG−0.06%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

DEPOSIT-BASED−0.06%
NORMALIZED−0.13%
RESULT-0.13R

BLOCK 005NAS100SHORT−0.00%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

DEPOSIT-BASED−0.00%
NORMALIZED−0.00%
RESULT-0.00R

BLOCK 004EURUSDLONG−0.27%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

DEPOSIT-BASED−0.27%
NORMALIZED−0.58%
RESULT-0.58R

BLOCK 003GBPUSDLONG+0.00%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

DEPOSIT-BASED+0.00%
NORMALIZED+0.02%
RESULT0.02R

BLOCK 002USDCHFLONG+0.31%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

DEPOSIT-BASED+0.31%
NORMALIZED+1.51%
RESULT1.51R

BLOCK 001EURCHFSHORT+0.06%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

DEPOSIT-BASED+0.06%
NORMALIZED+0.30%
RESULT0.30R