Symbol Trade Type Entry DateTime Exit DateTime Avg Entry Price Avg Exit Price Entry Quantity Exit Quantity Max Open Quantity Profit/Loss (C) Running P/L (C) Runup (C) Drawdown (C) Max Open Profit (C) Max Open Loss (C) Entry Efficiency Exit Efficiency Total Efficiency Commission (C) High Price While Open (C) Low Price While Open (C) Note NQZ8 Short 2018-09-17 14:57:43.001 2018-09-17 15:29:16.001 7501.25 7477.75 1 1 1 470.00 470.00 585.00 -5.00 585.00 -5.00 99.15% 80.51% 79.66% 0.00 7501.50 7472.00 NQZ8 Short 2018-09-17 14:57:43.002 2018-09-17 15:29:16.001 7501.25 7477.75 1 1 1 470.00 940.00 585.00 -5.00 585.00 -5.00 99.15% 80.51% 79.66% 0.00 7501.50 7472.00 NQZ8 Short 2018-09-17 15:20:08.001 2018-09-17 15:29:16.001 7476.75 7477.75 1 1 1 -20.00 920.00 95.00 -60.00 95.00 -60.00 61.29% 25.81% 12.90% 0.00 7479.75 7472.00 NQZ8 Short 2018-09-17 15:20:08.002 2018-09-17 15:29:16.001 7476.75 7477.75 1 1 1 -20.00 900.00 95.00 -60.00 95.00 -60.00 61.29% 25.81% 12.90% 0.00 7479.75 7472.00 NQZ8 Short 2018-09-17 15:50:02.001 2018-09-17 15:50:55.001 7466.25 7469.00 1 1 1 -55.00 845.00 25.00 -75.00 25.00 -75.00 25.00% 20.00% 55.00% 0.00 7470.00 7465.00 NQZ8 Short 2018-09-17 15:50:02.002 2018-09-17 15:50:55.001 7466.25 7469.00 1 1 1 -55.00 790.00 25.00 -75.00 25.00 -75.00 25.00% 20.00% 55.00% 0.00 7470.00 7465.00 NQZ8 Short 2018-09-17 18:59:20.001 2018-09-17 21:18:44.001 7427.00 7442.00 1 1 1 -300.00 490.00 95.00 -320.00 95.00 -320.00 22.89% 4.82% 72.29% 0.00 7443.00 7422.25 NQZ8 Short 2018-09-17 18:59:20.002 2018-09-17 21:18:44.001 7427.00 7442.00 1 1 1 -300.00 190.00 95.00 -320.00 95.00 -320.00 22.89% 4.82% 72.29% 0.00 7443.00 7422.25 NQZ8 Short 2018-09-18 01:14:36.000 2018-09-18 01:53:17.001 7448.50 7455.50 1 1 1 -140.00 50.00 5.00 -160.00 5.00 -160.00 3.03% 12.12% 84.85% 0.00 7456.50 7448.25 NQZ8 Short 2018-09-18 01:14:36.001 2018-09-18 01:53:17.001 7448.50 7455.50 1 1 1 -140.00 -90.00 5.00 -160.00 5.00 -160.00 3.03% 12.12% 84.85% 0.00 7456.50 7448.25 NQZ8 Short 2018-09-19 10:08:03.001 2018-09-19 10:22:36.001 7497.50 7477.00 1 1 1 410.00 320.00 535.00 -85.00 535.00 -85.00 86.29% 79.84% 66.13% 0.00 7501.75 7470.75 NQZ8 Short 2018-09-19 10:08:03.002 2018-09-19 10:22:36.001 7497.50 7477.00 1 1 1 410.00 730.00 535.00 -85.00 535.00 -85.00 86.29% 79.84% 66.13% 0.00 7501.75 7470.75 NQZ8 Short 2018-09-19 10:09:52.001 2018-09-19 10:22:36.001 7494.50 7477.00 1 1 1 350.00 1080.00 475.00 -10.00 475.00 -10.00 97.94% 74.23% 72.16% 0.00 7495.00 7470.75 NQZ8 Short 2018-09-19 10:09:52.002 2018-09-19 10:22:36.001 7494.50 7477.00 1 1 1 350.00 1430.00 475.00 -10.00 475.00 -10.00 97.94% 74.23% 72.16% 0.00 7495.00 7470.75 NQZ8 Short 2018-09-19 10:24:51.001 2018-09-19 10:25:06.001 7477.50 7488.50 1 1 1 -220.00 1210.00 0.00 -245.00 0.00 -245.00 0.00% 10.20% 89.80% 0.00 7489.75 7477.50 NQZ8 Short 2018-09-19 10:24:51.002 2018-09-19 10:25:06.001 7477.50 7488.50 1 1 1 -220.00 990.00 0.00 -245.00 0.00 -245.00 0.00% 10.20% 89.80% 0.00 7489.75 7477.50 NQZ8 Short 2018-09-19 10:24:51.003 2018-09-19 10:25:06.001 7477.50 7488.50 1 1 1 -220.00 770.00 0.00 -245.00 0.00 -245.00 0.00% 10.20% 89.80% 0.00 7489.75 7477.50 NQZ8 Short 2018-09-19 10:24:51.004 2018-09-19 10:25:06.001 7477.50 7488.50 1 1 1 -220.00 550.00 0.00 -245.00 0.00 -245.00 0.00% 10.20% 89.80% 0.00 7489.75 7477.50 NQZ8 Short 2018-09-19 10:51:12.001 2018-09-19 10:59:32.001 7482.50 7479.50 1 1 1 60.00 610.00 195.00 -15.00 195.00 -15.00 92.86% 35.71% 28.57% 0.00 7483.25 7472.75 NQZ8 Short 2018-09-19 10:51:12.002 2018-09-19 10:59:32.001 7482.50 7479.50 1 1 1 60.00 670.00 195.00 -15.00 195.00 -15.00 92.86% 35.71% 28.57% 0.00 7483.25 7472.75 NQZ8 Short 2018-09-19 10:51:46.001 2018-09-19 10:59:32.001 7477.75 7479.50 1 1 1 -35.00 635.00 100.00 -100.00 100.00 -100.00 50.00% 32.50% 17.50% 0.00 7482.75 7472.75 NQZ8 Short 2018-09-19 10:51:46.002 2018-09-19 10:59:32.001 7477.75 7479.50 1 1 1 -35.00 600.00 100.00 -100.00 100.00 -100.00 50.00% 32.50% 17.50% 0.00 7482.75 7472.75 NQZ8 Short 2018-09-19 11:01:16.001 2018-09-19 11:04:04.001 7476.50 7484.25 1 1 1 -155.00 445.00 15.00 -180.00 15.00 -180.00 7.69% 12.82% 79.49% 0.00 7485.50 7475.75 NQZ8 Short 2018-09-19 11:01:16.002 2018-09-19 11:04:04.001 7476.50 7484.25 1 1 1 -155.00 290.00 15.00 -180.00 15.00 -180.00 7.69% 12.82% 79.49% 0.00 7485.50 7475.75 NQZ8 Long 2018-09-20 09:21:12.001 2018-09-20 09:30:09.001 7572.25 7568.00 1 1 1 -85.00 205.00 15.00 -100.00 15.00 -100.00 13.04% 13.04% 73.91% 0.00 7573.00 7567.25 NQZ8 Long 2018-09-20 09:21:12.002 2018-09-20 09:30:09.001 7572.25 7568.00 1 1 1 -85.00 120.00 15.00 -100.00 15.00 -100.00 13.04% 13.04% 73.91% 0.00 7573.00 7567.25 NQZ8 Long 2018-09-20 09:30:25.001 2018-09-20 09:31:51.001 7572.25 7575.25 1 1 1 60.00 180.00 195.00 -10.00 195.00 -10.00 95.12% 34.15% 29.27% 0.00 7582.00 7571.75 NQZ8 Long 2018-09-20 09:30:25.002 2018-09-20 09:31:51.001 7572.25 7575.25 1 1 1 60.00 240.00 195.00 -10.00 195.00 -10.00 95.12% 34.15% 29.27% 0.00 7582.00 7571.75 NQZ8 Long 2018-09-20 09:30:25.003 2018-09-20 09:31:51.001 7572.25 7575.25 1 1 1 60.00 300.00 195.00 -10.00 195.00 -10.00 95.12% 34.15% 29.27% 0.00 7582.00 7571.75 NQZ8 Long 2018-09-20 09:30:25.004 2018-09-20 09:31:51.001 7572.25 7575.25 1 1 1 60.00 360.00 195.00 -10.00 195.00 -10.00 95.12% 34.15% 29.27% 0.00 7582.00 7571.75 NQZ8 Long 2018-09-20 09:33:16.001 2018-09-20 09:34:04.001 7574.25 7573.00 1 1 1 -25.00 335.00 85.00 -50.00 85.00 -50.00 62.96% 18.52% 18.52% 0.00 7578.50 7571.75 NQZ8 Long 2018-09-20 09:33:16.002 2018-09-20 09:34:04.001 7574.25 7573.00 1 1 1 -25.00 310.00 85.00 -50.00 85.00 -50.00 62.96% 18.52% 18.52% 0.00 7578.50 7571.75 NQZ8 Long 2018-09-20 09:33:16.003 2018-09-20 09:34:04.001 7574.25 7573.00 1 1 1 -25.00 285.00 85.00 -50.00 85.00 -50.00 62.96% 18.52% 18.52% 0.00 7578.50 7571.75 NQZ8 Long 2018-09-20 09:33:16.004 2018-09-20 09:34:04.001 7574.25 7573.00 1 1 1 -25.00 260.00 85.00 -50.00 85.00 -50.00 62.96% 18.52% 18.52% 0.00 7578.50 7571.75 NQZ8 Long 2018-09-20 09:37:04.001 2018-09-20 09:38:35.001 7562.50 7562.75 1 1 1 5.00 265.00 230.00 -15.00 230.00 -15.00 93.88% 8.16% 2.04% 0.00 7574.00 7561.75 NQZ8 Long 2018-09-20 09:37:04.002 2018-09-20 09:38:35.001 7562.50 7562.75 1 1 1 5.00 270.00 230.00 -15.00 230.00 -15.00 93.88% 8.16% 2.04% 0.00 7574.00 7561.75 NQZ8 Long 2018-09-20 09:37:20.001 2018-09-20 09:38:35.001 7568.50 7562.75 1 1 1 -115.00 155.00 110.00 -120.00 110.00 -120.00 47.83% 2.17% 50.00% 0.00 7574.00 7562.50 NQZ8 Long 2018-09-20 09:37:20.002 2018-09-20 09:38:35.001 7568.50 7562.75 1 1 1 -115.00 40.00 110.00 -120.00 110.00 -120.00 47.83% 2.17% 50.00% 0.00 7574.00 7562.50 NQZ8 Long 2018-09-20 09:39:46.001 2018-09-20 09:45:33.001 7565.75 7579.25 1 1 1 270.00 310.00 415.00 -50.00 415.00 -50.00 89.25% 68.82% 58.06% 0.00 7586.50 7563.25 NQZ8 Long 2018-09-20 09:39:46.002 2018-09-20 09:45:33.001 7565.75 7579.25 1 1 1 270.00 580.00 415.00 -50.00 415.00 -50.00 89.25% 68.82% 58.06% 0.00 7586.50 7563.25 NQZ8 Long 2018-09-20 09:39:46.003 2018-09-20 09:45:33.001 7565.75 7579.25 1 1 1 270.00 850.00 415.00 -50.00 415.00 -50.00 89.25% 68.82% 58.06% 0.00 7586.50 7563.25 NQZ8 Long 2018-09-20 09:39:46.004 2018-09-20 09:45:33.001 7565.75 7579.25 1 1 1 270.00 1120.00 415.00 -50.00 415.00 -50.00 89.25% 68.82% 58.06% 0.00 7586.50 7563.25 NQZ8 Long 2018-09-20 09:54:53.001 2018-09-20 10:08:25.001 7571.75 7596.00 1 1 1 485.00 1605.00 585.00 -40.00 585.00 -40.00 93.60% 84.00% 77.60% 0.00 7601.00 7569.75 NQZ8 Long 2018-09-20 09:54:53.002 2018-09-20 10:08:25.001 7571.75 7596.00 1 1 1 485.00 2090.00 585.00 -40.00 585.00 -40.00 93.60% 84.00% 77.60% 0.00 7601.00 7569.75 NQZ8 Long 2018-09-20 09:55:22.001 2018-09-20 10:08:25.001 7571.00 7596.00 1 1 1 500.00 2590.00 600.00 -25.00 600.00 -25.00 96.00% 84.00% 80.00% 0.00 7601.00 7569.75 NQZ8 Long 2018-09-20 09:55:22.002 2018-09-20 10:08:25.001 7571.00 7596.00 1 1 1 500.00 3090.00 600.00 -25.00 600.00 -25.00 96.00% 84.00% 80.00% 0.00 7601.00 7569.75 NQZ8 Long 2018-09-20 10:20:21.001 2018-09-20 10:24:35.001 7600.25 7602.00 1 1 1 35.00 3125.00 185.00 -5.00 185.00 -5.00 97.37% 21.05% 18.42% 0.00 7609.50 7600.00 NQZ8 Long 2018-09-20 10:20:21.002 2018-09-20 10:24:35.001 7600.25 7602.00 1 1 1 35.00 3160.00 185.00 -5.00 185.00 -5.00 97.37% 21.05% 18.42% 0.00 7609.50 7600.00 NQZ8 Long 2018-09-20 10:20:24.001 2018-09-20 10:24:35.001 7604.75 7602.00 1 1 1 -55.00 3105.00 95.00 -60.00 95.00 -60.00 61.29% 3.23% 35.48% 0.00 7609.50 7601.75 NQZ8 Long 2018-09-20 10:20:24.002 2018-09-20 10:24:35.001 7604.75 7602.00 1 1 1 -55.00 3050.00 95.00 -60.00 95.00 -60.00 61.29% 3.23% 35.48% 0.00 7609.50 7601.75 NQZ8 Long 2018-09-20 10:44:54.001 2018-09-20 10:47:06.001 7600.25 7593.75 1 1 1 -130.00 2920.00 45.00 -130.00 45.00 -130.00 25.71% 0.00% 74.29% 0.00 7602.50 7593.75 NQZ8 Long 2018-09-20 10:44:54.002 2018-09-20 10:47:06.001 7600.25 7593.75 1 1 1 -130.00 2790.00 45.00 -130.00 45.00 -130.00 25.71% 0.00% 74.29% 0.00 7602.50 7593.75 NQZ8 Long 2018-09-20 10:58:01.001 2018-09-20 10:59:21.001 7593.25 7586.00 1 1 1 -145.00 2645.00 0.00 -150.00 0.00 -150.00 0.00% 3.33% 96.67% 0.00 7593.25 7585.75 NQZ8 Long 2018-09-20 10:58:01.002 2018-09-20 10:59:21.001 7593.25 7586.00 1 1 1 -145.00 2500.00 0.00 -150.00 0.00 -150.00 0.00% 3.33% 96.67% 0.00 7593.25 7585.75 NQZ8 Long 2018-09-20 11:00:38.000 2018-09-20 11:11:41.001 7590.50 7590.00 1 1 1 -10.00 2490.00 160.00 -15.00 160.00 -15.00 91.43% 2.86% 5.71% 0.00 7598.50 7589.75 NQZ8 Long 2018-09-20 11:00:38.001 2018-09-20 11:11:41.001 7590.50 7590.00 1 1 1 -10.00 2480.00 160.00 -15.00 160.00 -15.00 91.43% 2.86% 5.71% 0.00 7598.50 7589.75 NQZ8 Long 2018-09-20 11:22:36.001 2018-09-20 11:48:09.001 7593.00 7601.25 1 1 1 165.00 2645.00 355.00 -55.00 355.00 -55.00 86.59% 53.66% 40.24% 0.00 7610.75 7590.25 NQZ8 Long 2018-09-20 11:22:36.002 2018-09-20 11:48:09.001 7593.00 7601.25 1 1 1 165.00 2810.00 355.00 -55.00 355.00 -55.00 86.59% 53.66% 40.24% 0.00 7610.75 7590.25 NQZ8 Long 2018-09-20 11:33:40.001 2018-09-20 11:48:09.001 7602.75 7601.25 1 1 1 -30.00 2780.00 160.00 -100.00 160.00 -100.00 61.54% 26.92% 11.54% 0.00 7610.75 7597.75 NQZ8 Long 2018-09-20 11:33:40.002 2018-09-20 11:48:09.001 7602.75 7601.25 1 1 1 -30.00 2750.00 160.00 -100.00 160.00 -100.00 61.54% 26.92% 11.54% 0.00 7610.75 7597.75 NQZ8 Long 2018-09-21 08:31:50.001 2018-09-21 09:35:39.031 7612.75 7620.00 1 1 1 145.00 2895.00 230.00 -10.00 230.00 -10.00 95.83% 64.58% 60.42% 0.00 7624.25 7612.25 NQZ8 Long 2018-09-21 08:31:50.002 2018-09-21 09:35:39.031 7612.75 7620.00 1 1 1 145.00 3040.00 230.00 -10.00 230.00 -10.00 95.83% 64.58% 60.42% 0.00 7624.25 7612.25