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AJAX NO.2 strategy record

Detailed Trade Journal

44 LOCKED TRADES
TRADEMARKETPOSITIONNET RETURNCLOSED
TRADE 044US100.CASHSHORT−1.02%SEP 21, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 21, 2026 · 18:30

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE3.79 lots
PRICE29940.98 → 30208.14016

RECORDED RETURNS

TRADE P/L−$1,012.54
ALLOCATED COMMISSION−$1.96
ALLOCATED SWAP−$2.66
NET P/L−$1,017.16
ACCOUNT RETURN−1.02%

TRADE 043XAUUSDSHORT+1.18%SEP 21, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 21, 2026 · 09:37

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.35 lots
PRICE4384.95 → 4351.31

RECORDED RETURNS

TRADE P/L+$1,177.40
ALLOCATED COMMISSION−$0.18
ALLOCATED SWAP−$0.25
NET P/L+$1,176.97
ACCOUNT RETURN+1.18%

TRADE 042XAUUSDSHORT−0.26%SEP 18, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 18, 2026 · 19:29

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.35 lots
PRICE4369.01 → 4376.32

RECORDED RETURNS

TRADE P/L−$255.85
ALLOCATED COMMISSION−$0.11
NET P/L−$255.96
ACCOUNT RETURN−0.26%

TRADE 041US100.CASHLONG−1.03%SEP 18, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 18, 2026 · 19:25

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE20.00 lots
PRICE29430.18 → 29378.82

RECORDED RETURNS

TRADE P/L−$1,027.20
ALLOCATED COMMISSION−$6.65
NET P/L−$1,033.85
ACCOUNT RETURN−1.03%

TRADE 040XAUUSDLONG+0.73%SEP 18, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 18, 2026 · 19:23

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.35 lots
PRICE4348.69 → 4369.56

RECORDED RETURNS

TRADE P/L+$730.45
ALLOCATED COMMISSION−$0.12
NET P/L+$730.33
ACCOUNT RETURN+0.73%

TRADE 039XAUUSDLONG+0.87%SEP 18, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 18, 2026 · 19:21

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.45 lots
PRICE4349.26 → 4368.56

RECORDED RETURNS

TRADE P/L+$868.50
ALLOCATED COMMISSION−$0.15
NET P/L+$868.35
ACCOUNT RETURN+0.87%

TRADE 038XAUUSDSHORT−1.00%SEP 17, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 17, 2026 · 15:18

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.45 lots
PRICE4340.11 → 4362.39

RECORDED RETURNS

TRADE P/L−$1,002.60
ALLOCATED COMMISSION−$0.13
NET P/L−$1,002.73
ACCOUNT RETURN−1.00%

TRADE 037US100.CASHSHORT−1.01%SEP 17, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 17, 2026 · 10:06

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE9.00 lots
PRICE29089.88 → 29201.98

RECORDED RETURNS

TRADE P/L−$1,008.90
ALLOCATED COMMISSION−$2.61
NET P/L−$1,011.51
ACCOUNT RETURN−1.01%

TRADE 036XAUUSDSHORT−0.55%SEP 16, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 16, 2026 · 05:31

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.90 lots
PRICE4302.26 → 4308.28

RECORDED RETURNS

TRADE P/L−$541.80
ALLOCATED COMMISSION−$0.97
ALLOCATED SWAP−$5.01
NET P/L−$547.78
ACCOUNT RETURN−0.55%

TRADE 035US100.CASHLONG−0.55%SEP 15, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 15, 2026 · 22:39

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE6.00 lots
PRICE28993.53 → 28908.83

RECORDED RETURNS

TRADE P/L−$508.20
ALLOCATED COMMISSION−$6.45
ALLOCATED SWAP−$33.43
NET P/L−$548.08
ACCOUNT RETURN−0.55%

TRADE 034XAUUSDLONG−0.51%SEP 14, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 14, 2026 · 01:08

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
PRICE4347.63 → 4335

RECORDED RETURNS

TRADE P/L−$505.20
ALLOCATED COMMISSION−$0.43
ALLOCATED SWAP−$2.23
NET P/L−$507.86
ACCOUNT RETURN−0.51%

TRADE 033XAUUSDSHORT+0.36%SEP 11, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 11, 2026 · 21:14

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.20 lots
PRICE4366.69 → 4348.6

RECORDED RETURNS

TRADE P/L+$361.80
ALLOCATED COMMISSION−$1.22
NET P/L+$360.58
ACCOUNT RETURN+0.36%

TRADE 032XAUUSDSHORT+1.00%SEP 11, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 11, 2026 · 21:14

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.40 lots
PRICE4373.8 → 4348.75

RECORDED RETURNS

TRADE P/L+$1,002.00
ALLOCATED COMMISSION−$2.44
NET P/L+$999.56
ACCOUNT RETURN+1.00%

TRADE 031EURUSDSHORT+1.67%SEP 10, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 10, 2026 · 23:23

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE7.00 lots
PRICE1.16307 → 1.16065

RECORDED RETURNS

TRADE P/L+$1,694.00
ALLOCATED COMMISSION−$19.65
NET P/L+$1,674.35
ACCOUNT RETURN+1.67%

TRADE 030EURUSDSHORT−0.36%SEP 10, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 10, 2026 · 17:24

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE7.00 lots
PRICE1.162 → 1.16249

RECORDED RETURNS

TRADE P/L−$343.00
ALLOCATED COMMISSION−$19.64
NET P/L−$362.64
ACCOUNT RETURN−0.36%

TRADE 029XAUUSDLONG+0.74%SEP 10, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 10, 2026 · 09:44

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.85 lots
PRICE4416.55 → 4425.27

RECORDED RETURNS

TRADE P/L+$741.20
ALLOCATED COMMISSION−$2.38
NET P/L+$738.82
ACCOUNT RETURN+0.74%

TRADE 028XAUUSDLONG+0.18%SEP 10, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 10, 2026 · 09:32

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.85 lots
PRICE4412.43 → 4414.59

RECORDED RETURNS

TRADE P/L+$183.60
ALLOCATED COMMISSION−$2.38
NET P/L+$181.22
ACCOUNT RETURN+0.18%

TRADE 027US100.CASHLONG−1.11%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 18:09

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE13.00 lots
PRICE29505.58 → 29423.02

RECORDED RETURNS

TRADE P/L−$1,073.28
ALLOCATED COMMISSION−$36.47
NET P/L−$1,109.75
ACCOUNT RETURN−1.11%

TRADE 026XAUUSDSHORT+0.01%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 16:37

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.60 lots
PRICE4428.1 → 4427.96

RECORDED RETURNS

TRADE P/L+$8.40
ALLOCATED COMMISSION−$2.84
ALLOCATED SWAP+$0.04
NET P/L+$5.60
ACCOUNT RETURN+0.01%

TRADE 025XAUUSDLONG+1.96%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 16:21

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.30 lots
PRICE4392.57 → 4407.67923

RECORDED RETURNS

TRADE P/L+$1,964.20
ALLOCATED COMMISSION−$6.13
ALLOCATED SWAP+$0.11
NET P/L+$1,958.18
ACCOUNT RETURN+1.96%

TRADE 024XAUUSDSHORT−0.09%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 15:40

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.30 lots
PRICE4392.63 → 4393.29

RECORDED RETURNS

TRADE P/L−$85.80
ALLOCATED COMMISSION−$6.13
ALLOCATED SWAP+$0.11
NET P/L−$91.82
ACCOUNT RETURN−0.09%

TRADE 023XAUUSDLONG−0.17%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 15:39

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.30 lots
PRICE4393.33 → 4392.06

RECORDED RETURNS

TRADE P/L−$165.10
ALLOCATED COMMISSION−$6.13
ALLOCATED SWAP+$0.11
NET P/L−$171.12
ACCOUNT RETURN−0.17%

TRADE 022XAUUSDLONG−0.01%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 15:38

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.30 lots
PRICE4392.97 → 4392.93

RECORDED RETURNS

TRADE P/L−$5.20
ALLOCATED COMMISSION−$6.13
ALLOCATED SWAP+$0.11
NET P/L−$11.22
ACCOUNT RETURN−0.01%

TRADE 021XAUUSDLONG+0.97%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 14:28

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.52 lots
PRICE4389.66 → 4408.4

RECORDED RETURNS

TRADE P/L+$974.48
ALLOCATED COMMISSION−$2.45
ALLOCATED SWAP+$0.04
NET P/L+$972.07
ACCOUNT RETURN+0.97%

TRADE 020XAUUSDLONG+0.57%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 14:24

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.52 lots
PRICE4394.33 → 4405.28

RECORDED RETURNS

TRADE P/L+$569.40
ALLOCATED COMMISSION−$2.45
ALLOCATED SWAP+$0.04
NET P/L+$566.99
ACCOUNT RETURN+0.57%

TRADE 019XAUUSDLONG+0.31%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 11:04

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.06 lots
PRICE4355.36 → 4407.67

RECORDED RETURNS

TRADE P/L+$313.86
ALLOCATED COMMISSION−$0.28
ALLOCATED SWAP+$0.01
NET P/L+$313.59
ACCOUNT RETURN+0.31%

TRADE 018EURUSDSHORT−1.23%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 08:27

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE15.00 lots
PRICE1.16274 → 1.1635164

RECORDED RETURNS

TRADE P/L−$1,164.60
ALLOCATED COMMISSION−$70.77
ALLOCATED SWAP+$1.27
NET P/L−$1,234.10
ACCOUNT RETURN−1.23%

TRADE 017XAUUSDLONG+0.78%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 08:07

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.69 lots
PRICE4373.07 → 4384.49

RECORDED RETURNS

TRADE P/L+$787.98
ALLOCATED COMMISSION−$3.26
ALLOCATED SWAP+$0.06
NET P/L+$784.78
ACCOUNT RETURN+0.78%

TRADE 016US100.CASHSHORT−0.11%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 07:54

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE7.00 lots
PRICE29579.63 → 29590.13

RECORDED RETURNS

TRADE P/L−$73.50
ALLOCATED COMMISSION−$33.02
ALLOCATED SWAP+$0.59
NET P/L−$105.93
ACCOUNT RETURN−0.11%

TRADE 015XAUUSDLONG+0.62%SEP 09, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 09, 2026 · 02:31

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.89 lots
PRICE4351.95 → 4358.97

RECORDED RETURNS

TRADE P/L+$624.78
ALLOCATED COMMISSION−$4.20
ALLOCATED SWAP+$0.08
NET P/L+$620.66
ACCOUNT RETURN+0.62%

TRADE 014EURUSDSHORT−0.80%SEP 08, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 08, 2026 · 17:23

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE23.00 lots
PRICE1.16221 → 1.16251

RECORDED RETURNS

TRADE P/L−$690.00
ALLOCATED COMMISSION−$108.51
ALLOCATED SWAP+$1.94
NET P/L−$796.57
ACCOUNT RETURN−0.80%

TRADE 013XAUUSDSHORT−0.52%SEP 08, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 08, 2026 · 15:32

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.10 lots
PRICE4399.96 → 4404.62

RECORDED RETURNS

TRADE P/L−$512.60
ALLOCATED COMMISSION−$5.19
ALLOCATED SWAP+$0.09
NET P/L−$517.70
ACCOUNT RETURN−0.52%

TRADE 012EURUSDSHORT−0.21%SEP 07, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 07, 2026 · 19:50

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE20.00 lots
PRICE1.16299 → 1.16305

RECORDED RETURNS

TRADE P/L−$120.00
ALLOCATED COMMISSION−$94.36
ALLOCATED SWAP+$1.69
NET P/L−$212.67
ACCOUNT RETURN−0.21%

TRADE 011XAUUSDLONG−0.16%SEP 03, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 03, 2026 · 21:30

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.33 lots
PRICE4484.46 → 4479.55

RECORDED RETURNS

TRADE P/L−$162.03
ALLOCATED COMMISSION−$1.56
ALLOCATED SWAP+$0.03
NET P/L−$163.56
ACCOUNT RETURN−0.16%

TRADE 010XAUUSDLONG+0.43%SEP 03, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 03, 2026 · 20:51

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE1.53 lots
PRICE4486.77 → 4489.6

RECORDED RETURNS

TRADE P/L+$432.99
ALLOCATED COMMISSION−$7.22
ALLOCATED SWAP+$0.13
NET P/L+$425.90
ACCOUNT RETURN+0.43%

TRADE 009XAUUSDLONG+1.31%SEP 03, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 03, 2026 · 18:04

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.38 lots
PRICE4459.83 → 4494.2

RECORDED RETURNS

TRADE P/L+$1,306.06
ALLOCATED COMMISSION−$0.87
NET P/L+$1,305.19
ACCOUNT RETURN+1.31%

TRADE 008EURUSDLONG+0.85%SEP 03, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 03, 2026 · 18:01

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE12.00 lots
PRICE1.16139 → 1.16212

RECORDED RETURNS

TRADE P/L+$876.00
ALLOCATED COMMISSION−$27.44
NET P/L+$848.56
ACCOUNT RETURN+0.85%

TRADE 007EURUSDSHORT+0.72%SEP 03, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 03, 2026 · 16:50

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE12.00 lots
PRICE1.16244 → 1.16182

RECORDED RETURNS

TRADE P/L+$744.00
ALLOCATED COMMISSION−$27.44
NET P/L+$716.56
ACCOUNT RETURN+0.72%

TRADE 006JP225.CASHLONG−0.05%SEP 03, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 03, 2026 · 08:08

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE20.00 lots
PRICE64276 → 64275

RECORDED RETURNS

TRADE P/L−$1.28
ALLOCATED COMMISSION−$45.73
NET P/L−$47.01
ACCOUNT RETURN−0.05%

TRADE 005US100.CASHLONG+0.80%SEP 02, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 02, 2026 · 16:22

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE30.00 lots
PRICE29003.88 → 29032.92

RECORDED RETURNS

TRADE P/L+$871.20
ALLOCATED COMMISSION−$68.59
NET P/L+$802.61
ACCOUNT RETURN+0.80%

TRADE 004US100.CASHLONG−0.57%SEP 01, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 01, 2026 · 14:05

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE14.20 lots
PRICE29166.48 → 29128.32

RECORDED RETURNS

TRADE P/L−$541.87
ALLOCATED COMMISSION−$32.47
NET P/L−$574.34
ACCOUNT RETURN−0.57%

TRADE 003XAUUSDLONG−0.50%SEP 01, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDSEP 01, 2026 · 11:09

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE0.30 lots
PRICE4412.44 → 4395.75

RECORDED RETURNS

TRADE P/L−$500.70
ALLOCATED COMMISSION−$0.69
NET P/L−$501.39
ACCOUNT RETURN−0.50%

TRADE 002USDJPYLONG−0.63%AUG 31, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDAUG 31, 2026 · 17:38

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE10.50 lots
PRICE159.741 → 159.649

RECORDED RETURNS

TRADE P/L−$609.32
ALLOCATED COMMISSION−$24.01
NET P/L−$633.33
ACCOUNT RETURN−0.63%

TRADE 001USDJPYSHORT−0.62%AUG 31, 2026
POSITION WINDOW

OPENEDNOT SUPPLIED
CLOSEDAUG 31, 2026 · 16:55

EXECUTION SUMMARY

ENTRIES1
TOTAL SIZE18.60 lots
PRICE159.831 → 159.88

RECORDED RETURNS

TRADE P/L−$574.04
ALLOCATED COMMISSION−$42.53
NET P/L−$616.57
ACCOUNT RETURN−0.62%

The supplied account totals include USD 734.31 in commission and USD -37.13 in swap. New commission and swap are allocated by lot size across newly reported positions, preserving earlier allocations. Per-trade net results and derived risk statistics are estimates. Account totals match the screenshots. Times are shown as reported.