Symbol Trade Type Entry DateTime Exit DateTime Entry Price Exit Price Trade Quantity Max Open Quantity Max Closed Quantity Profit/Loss (C) Cumulative Profit/Loss (C) FlatToFlat Profit/Loss (C) FlatToFlat Max Open Profit (C) FlatToFlat Max Open Loss (C) Max Open Profit (C) Max Open Loss (C) Entry Efficiency Exit Efficiency Total Efficiency Commission (C) High Price While Open Low Price While Open Note Open Position Quantity Close Position Quantity Duration Account [Sim]NQZ4.CME (Sim1) Short 2024-10-24 09:44:04.898 BP 2024-10-24 09:44:04.899 EP 20344.25 20005.00 1 1 1 6781.02 6781.02 6781.02 F 6785.00 0.00 6785.00 0.00 100.0% 99.9% 99.9% 3.98 20344.25 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-24 09:45:41.381 BP 2024-10-24 09:45:41.383 EP 20005.00 20346.50 1 1 1 6826.02 13607.04 6826.02 F 6830.00 0.00 6830.00 0.00 100.0% 99.9% 99.9% 3.98 20346.50 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-24 09:48:30.307 BP 2024-10-24 09:48:30.321 EP 20005.00 20351.75 1 1 1 6931.02 20538.06 6931.02 F 6940.01 0.00 6940.01 0.00 100.0% 99.9% 99.9% 3.98 20352.00 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-24 09:48:31.815 BP 2024-10-24 09:48:31.819 EP 20005.00 20352.00 1 1 1 6936.02 27474.08 6936.02 F 6940.01 0.00 6940.01 0.00 100.0% 99.9% 99.9% 3.98 20352.00 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Short 2024-10-24 11:10:10.743 BP 2024-10-24 11:10:10.744 EP 20354.50 20005.00 1 1 1 6986.02 34460.10 6986.02 F 6990.00 0.00 6990.00 0.00 100.0% 99.9% 99.9% 3.98 20354.50 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:02:29.061 BP 2024-10-25 11:02:29.062 EP 20005.00 20519.25 1 1 1 10281.02 44741.12 10281.02 F 10285.01 0.00 10285.01 0.00 100.0% 100.0% 100.0% 3.98 20519.25 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Short 2024-10-25 11:02:42.692 BP 2024-10-25 11:02:42.693 EP 20509.00 20005.00 1 1 1 10076.02 54817.14 10076.02 F 10080.00 0.00 10080.00 0.00 100.0% 100.0% 100.0% 3.98 20509.00 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:23.306 BP 2024-10-25 11:03:23.307 EP 20005.00 20485.75 1 1 1 9611.02 64428.16 9611.02 F 9620.01 0.00 9620.01 0.00 100.0% 99.9% 99.9% 3.98 20486.00 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:24.196 BP 2024-10-25 11:03:24.197 EP 20005.00 20487.00 1 1 1 9636.02 74064.18 9636.02 F 9660.01 0.00 9660.01 0.00 100.0% 99.8% 99.8% 3.98 20488.00 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:24.885 BP 2024-10-25 11:03:24.886 EP 20005.00 20487.50 1 1 1 9646.02 83710.20 9646.02 F 9665.01 0.00 9665.01 0.00 100.0% 99.8% 99.8% 3.98 20488.25 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:25.355 BP 2024-10-25 11:03:25.358 EP 20005.00 20488.75 1 1 1 9671.02 93381.22 9671.02 F 9680.01 0.00 9680.01 0.00 100.0% 99.9% 99.9% 3.98 20489.00 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:25.762 BP 2024-10-25 11:03:25.764 EP 20005.00 20489.75 1 1 1 9691.02 103072.24 9691.02 F 9695.00 0.00 9695.00 0.00 100.0% 100.0% 100.0% 3.98 20489.75 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:26.153 BP 2024-10-25 11:03:26.155 EP 20005.00 20491.00 1 1 1 9716.02 112788.26 9716.02 F 9735.01 0.00 9735.01 0.00 100.0% 99.8% 99.8% 3.98 20491.75 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:26.441 BP 2024-10-25 11:03:26.443 EP 20005.00 20491.75 1 1 1 9731.02 122519.28 9731.02 F 9735.00 0.00 9735.00 0.00 100.0% 100.0% 100.0% 3.98 20491.75 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:26.823 BP 2024-10-25 11:03:26.823 EP 20005.00 20490.75 1 1 1 9711.02 132230.30 9711.02 F 9715.00 0.00 9715.00 0.00 100.0% 100.0% 100.0% 3.98 20490.75 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:27.181 BP 2024-10-25 11:03:27.182 EP 20005.00 20490.75 1 1 1 9711.02 141941.32 9711.02 F 9720.01 0.00 9720.01 0.00 100.0% 99.9% 99.9% 3.98 20491.00 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:03:27.540 BP 2024-10-25 11:03:27.541 EP 20005.00 20489.00 1 1 1 9676.02 151617.34 9676.02 F 9690.01 0.00 9690.01 0.00 100.0% 99.9% 99.9% 3.98 20489.50 20005.00 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Short 2024-10-25 11:10:03.160 BP 2024-10-25 11:10:03.164 EP 20509.50 20463.50 1 1 1 916.02 152533.36 916.02 F 920.00 0.00 920.00 0.00 100.0% 99.6% 99.6% 3.98 20509.50 20463.50 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Short 2024-10-25 11:10:04.945 BP 2024-10-25 11:10:04.946 EP 20509.50 20469.50 1 1 1 796.02 153329.38 796.02 F 800.00 0.00 800.00 0.00 100.0% 99.5% 99.5% 3.98 20509.50 20469.50 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:12:53.770 BP 2024-10-25 11:12:53.775 EP 20509.50 20479.25 1 1 1 -608.98 152720.40 -608.98 F 0.00 -605.00 0.00 -605.00 100.0% -0.7% -100.7% 3.98 20509.50 20479.25 1 0 00:00:00 Sim1 [Sim]NQZ4.CME Long 2024-10-25 11:13:17.556 BP 2024-10-25 11:13:17.567 EP 20509.50 20488.75 1 1 1 -418.98 152301.42 -418.98 F 0.00 -415.00 0.00 -415.00 100.0% -1.0% -101.0% 3.98 20509.50 20488.75 1 0 00:00:00 Sim1 Total: 152301.42