Symbol Trade Type Entry DateTime Exit DateTime Entry Price Exit Price Trade Quantity Max Open Quantity Max Closed Quantity Profit/Loss (C) Symbol 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 [Sim]CLJ9 (Sim1) Short 2018-10-01 12:00:35.010 BP 2018-10-01 12:00:35.021 EP 75.84 75.85 1 1 1 -10.00 -10.00 -10.00 F 0.00 -10.00 0.00 -10.00 100.0% 0.0% -100.0% 0.00 75.85 75.84 1 0 [Sim]CLJ9 Short 2018-10-01 12:44:45.004 BP 2018-10-01 12:44:45.008 EP 76.02 76.03 1 1 1 -10.00 -20.00 -10.00 F 0.00 -10.00 0.00 -10.00 100.0% 0.0% -100.0% 0.00 76.03 76.02 1 0 [Sim]CLJ9 Short 2018-10-02 04:14:20.005 BP 2018-10-02 06:15:50.053 EP 76.34 76.48 1 1 1 -140.00 -160.00 -140.00 F 70.00 -140.01 70.00 -140.01 100.0% 0.0% -66.7% 0.00 76.48 76.27 1 0 [Sim]CLJ9 Short 2018-10-03 08:18:16.015 BP 2018-10-03 09:36:50.010 EP 76.20 75.95 1 1 1 250.00 90.00 250.00 F 820.00 -70.00 820.00 -70.00 100.0% 36.0% 28.1% 0.00 76.27 75.38 1 0 [Sim]CLJ9 Short 2018-10-03 10:33:01.050 BP 2018-10-03 10:34:59.006 EP 76.05 76.24 1 1 1 -190.00 -100.00 -190.00 F 10.00 -230.00 10.00 -230.00 100.0% 16.7% -79.2% 0.00 76.28 76.04 1 0 [Sim]CLJ9 Short 2018-10-03 19:11:36.004 BP 2018-10-03 20:54:08.006 EP 77.16 77.26 1 1 1 -100.00 -200.00 -100.00 F 90.00 -120.00 90.00 -120.00 100.0% 9.5% -47.6% 0.00 77.28 77.07 1 0 [Sim]CLJ9 Short 2018-10-04 07:40:28.035 BP 2018-10-04 08:51:30.006 EP 76.92 76.70 1 1 1 220.00 20.00 220.00 F 340.00 -140.00 340.00 -140.00 100.0% 75.0% 45.8% 0.00 77.06 76.58 1 0 [Sim]CLJ9 Short 2018-10-04 10:54:47.018 BP 2018-10-04 11:26:04.027 EP 76.32 75.85 1 1 1 470.00 490.00 470.00 F 540.00 -10.00 540.00 -10.00 100.0% 87.3% 85.5% 0.00 76.33 75.78 1 0 [Sim]CLJ9 Short 2018-10-04 12:32:38.008 BP 2018-10-04 12:44:22.048 EP 75.10 75.18 1 1 1 -80.00 410.00 -80.00 F 140.00 -110.00 140.00 -110.00 100.0% 12.0% -32.0% 0.00 75.21 74.96 1 0 [Sim]CLJ9 Short 2018-10-05 08:17:54.019 BP 2018-10-05 08:27:46.047 EP 75.53 75.48 1 1 1 50.00 460.00 50.00 F 250.00 -30.00 250.00 -30.00 100.0% 28.6% 17.9% 0.00 75.56 75.28 1 0 [Sim]CLJ9 Short 2018-10-05 08:50:55.025 BP 2018-10-05 09:00:05.105 EP 75.10 75.45 1 1 1 -350.00 110.00 -350.00 F 180.00 -420.00 180.00 -420.00 100.0% 11.7% -58.3% 0.00 75.52 74.92 1 0 [Sim]CLJ9 Short 2018-10-05 11:06:52.015 BP 2018-10-05 11:22:41.020 EP 75.50 75.83 1 1 1 -330.00 -220.00 -330.00 F 60.00 -350.00 60.00 -350.00 100.0% 4.9% -80.5% 0.00 75.85 75.44 1 0 [Sim]CLJ9 Short 2018-10-05 13:12:50.075 BP 2018-10-05 13:29:20.006 EP 75.52 75.40 1 1 1 120.00 -100.00 120.00 F 140.00 -110.00 140.00 -110.00 100.0% 92.0% 48.0% 0.00 75.63 75.38 1 0 [Sim]CLJ9 Short 2018-10-08 03:08:12.052 BP 2018-10-08 03:16:00.003 EP 74.49 74.68 1 1 1 -190.00 -290.00 -190.00 F 0.00 -200.00 0.00 -200.00 100.0% 5.0% -95.0% 0.00 74.69 74.49 1 0 [Sim]CLJ9 Short 2018-10-08 09:48:44.005 BP 2018-10-08 09:54:34.004 EP 74.73 74.96 1 1 1 -230.00 -520.00 -230.00 F 10.00 -230.00 10.00 -230.00 100.0% 0.0% -95.8% 0.00 74.96 74.72 1 0 [Sim]CLJ9 Short 2018-10-09 09:14:39.007 BP 2018-10-09 09:35:28.032 EP 75.33 75.59 1 1 1 -260.00 -780.00 -260.00 F 250.00 -330.01 250.00 -330.01 100.0% 12.1% -44.8% 0.00 75.66 75.08 1 0 [Sim]CLJ9 Short 2018-10-09 21:46:31.014 BP 2018-10-10 01:12:29.003 EP 75.60 75.86 1 1 1 -260.00 -1040.00 -260.00 F 20.00 -260.00 20.00 -260.00 100.0% 0.0% -92.9% 0.00 75.86 75.58 1 0 [Sim]CLJ9 Short 2018-10-10 08:39:22.030 BP 2018-10-10 09:36:38.025 EP 75.39 74.94 1 1 1 450.00 -590.00 450.00 F 610.00 -130.00 610.00 -130.00 100.0% 78.4% 60.8% 0.00 75.52 74.78 1 0 [Sim]CLJ9 Short 2018-10-10 14:08:15.011 BP 2018-10-11 00:00:32.017 EP 74.07 73.07 1 1 1 1000.00 410.00 1000.00 F 1190.00 -40.00 1190.00 -40.00 100.0% 84.6% 81.3% 0.00 74.11 72.88 1 0 [Sim]CLJ9 Short 2018-10-11 04:08:35.065 BP 2018-10-11 04:42:40.069 EP 72.79 73.11 1 1 1 -320.00 90.00 -320.00 F 80.00 -330.00 80.00 -330.00 100.0% 2.4% -78.0% 0.00 73.12 72.71 1 0 [Sim]CLJ9 Short 2018-10-11 10:12:46.091 BP 2018-10-11 10:18:55.085 EP 72.39 72.54 1 1 1 -150.00 -60.00 -150.00 F 229.99 -160.00 229.99 -160.00 100.0% 2.6% -38.5% 0.00 72.55 72.16 1 0 [Sim]CLJ9 Short 2018-10-11 13:04:43.003 BP 2018-10-11 14:14:13.006 EP 72.13 71.94 1 1 1 190.00 130.00 190.00 F 539.99 -100.00 539.99 -100.00 100.0% 45.3% 29.7% 0.00 72.23 71.59 1 0 [Sim]CLJ9 Short 2018-10-12 05:19:37.010 BP 2018-10-12 06:17:17.114 EP 72.48 72.73 1 1 1 -250.00 -120.00 -250.00 F 120.00 -260.00 120.00 -260.00 100.0% 2.6% -65.8% 0.00 72.74 72.36 1 0 [Sim]CLJ9 Short 2018-10-12 09:00:50.006 BP 2018-10-12 10:13:24.027 EP 72.39 72.64 1 1 1 -250.00 -370.00 -250.00 F 280.00 -270.01 280.00 -270.01 100.0% 3.6% -45.5% 0.00 72.66 72.11 1 0 [Sim]CLJ9 Short 2018-10-12 11:03:11.030 BP 2018-10-12 11:50:39.012 EP 72.15 71.79 1 1 1 360.00 -10.00 360.00 F 390.00 -40.00 390.00 -40.00 100.0% 93.0% 83.7% 0.00 72.19 71.76 1 0 [Sim]CLJ9 Short 2018-10-15 00:36:51.003 BP 2018-10-15 03:29:12.005 EP 73.03 72.77 1 1 1 260.00 250.00 260.00 F 680.00 -70.00 680.00 -70.00 100.0% 44.0% 34.7% 0.00 73.10 72.35 1 0 [Sim]CLJ9 Short 2018-10-15 08:34:13.016 BP 2018-10-15 08:44:09.016 EP 72.54 72.32 1 1 1 220.00 470.00 220.00 F 390.00 -0.00 390.00 -0.00 100.0% 56.4% 56.4% 0.00 72.54 72.15 1 0 [Sim]CLJ9 Short 2018-10-15 10:52:00.010 BP 2018-10-15 11:05:16.006 EP 72.27 72.28 1 1 1 -10.00 460.00 -10.00 F 190.00 -30.00 190.00 -30.00 100.0% 9.1% -4.5% 0.00 72.30 72.08 1 0 [Sim]CLJ9 Short 2018-10-16 02:56:27.005 BP 2018-10-16 03:28:00.015 EP 72.45 72.29 1 1 1 160.00 620.00 160.00 F 350.00 0.00 350.00 0.00 100.0% 45.7% 45.7% 0.00 72.45 72.10 1 0 [Sim]CLJ9 Short 2018-10-17 05:06:06.108 BP 2018-10-17 06:17:41.003 EP 72.62 72.72 1 1 1 -100.00 520.00 -100.00 F 110.00 -100.00 110.00 -100.00 100.0% 0.0% -47.6% 0.00 72.72 72.51 1 0 [Sim]CLJ9 Short 2018-10-17 07:32:03.018 BP 2018-10-17 08:45:10.029 EP 72.37 72.15 1 1 1 220.00 740.00 220.00 F 680.00 -100.00 680.00 -100.00 100.0% 41.0% 28.2% 0.00 72.47 71.69 1 0 [Sim]CLJ9 Short 2018-10-17 09:32:31.038 BP 2018-10-17 09:53:54.009 EP 71.39 71.04 1 1 1 350.00 1090.00 350.00 F 680.00 -50.00 680.00 -50.00 100.0% 54.8% 47.9% 0.00 71.44 70.71 1 0 [Sim]CLJ9 Short 2018-10-18 02:21:06.004 BP 2018-10-18 02:54:11.007 EP 70.71 70.87 1 1 1 -160.00 930.00 -160.00 F 30.00 -180.00 30.00 -180.00 100.0% 9.5% -76.2% 0.00 70.89 70.68 1 0 [Sim]CLJ9 Short 2018-10-18 03:59:26.008 BP 2018-10-18 08:00:34.019 EP 70.42 70.02 1 1 1 400.00 1330.00 400.00 F 630.01 -150.00 630.01 -150.00 100.0% 70.5% 51.3% 0.00 70.57 69.79 1 0 [Sim]CLJ9 Short 2018-10-18 12:43:38.039 BP 2018-10-18 12:53:26.006 EP 69.78 69.85 1 1 1 -70.00 1260.00 -70.00 F 60.00 -160.00 60.00 -160.00 100.0% 40.9% -31.8% 0.00 69.94 69.72 1 0 [Sim]CLJ9 Short 2018-10-19 11:29:18.004 BP 2018-10-19 12:56:01.006 EP 70.48 70.52 1 1 1 -40.00 1220.00 -40.00 F 110.00 -250.00 110.00 -250.00 100.0% 58.3% -11.1% 0.00 70.73 70.37 1 0 [Sim]CLJ9 Short 2018-10-22 07:36:42.005 BP 2018-10-22 09:02:22.005 EP 70.29 69.81 1 1 1 480.00 1700.00 480.00 F 660.00 -69.99 660.00 -69.99 100.0% 75.3% 65.8% 0.00 70.36 69.63 1 0 [Sim]CLJ9 Short 2018-10-23 02:23:19.003 BP 2018-10-23 04:50:01.407 EP 70.11 69.56 1 1 1 550.00 2250.00 550.00 F 850.00 -179.99 850.00 -179.99 100.0% 70.9% 53.4% 0.00 70.29 69.26 1 0 [Sim]CLJ9 Short 2018-10-23 09:05:14.020 BP 2018-10-23 09:21:15.003 EP 68.69 68.69 1 1 1 0.00 2250.00 0.00 F 170.00 -70.00 170.00 -70.00 100.0% 29.2% 0.0% 0.00 68.76 68.52 1 0 [Sim]CLJ9 Short 2018-10-23 10:46:07.007 BP 2018-10-23 11:09:40.007 EP 67.98 67.51 1 1 1 470.00 2720.00 470.00 F 840.00 -50.00 840.00 -50.00 100.0% 58.4% 52.8% 0.00 68.03 67.14 1 0 [Sim]CLJ9 Short 2018-10-24 13:28:57.053 BP 2018-10-24 20:01:08.004 EP 67.98 67.61 1 1 1 370.00 3090.00 370.00 F 710.00 -80.00 710.00 -80.00 100.0% 57.0% 46.8% 0.00 68.06 67.27 1 0 [Sim]CLJ9 Short 2018-10-25 17:01:54.007 BP 2018-10-25 21:01:04.007 EP 68.05 68.09 1 1 1 -40.00 3050.00 -40.00 F 160.00 -160.00 160.00 -160.00 100.0% 37.5% -12.5% 0.00 68.21 67.89 1 0 [Sim]CLJ9 Short 2018-10-29 01:57:11.003 BP 2018-10-29 03:02:56.003 EP 68.40 68.48 1 1 1 -80.00 2970.00 -80.00 F 100.00 -170.00 100.00 -170.00 100.0% 33.3% -29.6% 0.00 68.57 68.30 1 0 [Sim]CLJ9 Short 2018-10-29 09:15:19.005 BP 2018-10-29 09:19:01.008 EP 68.01 68.01 1 1 1 0.00 2970.00 0.00 F 170.00 -50.00 170.00 -50.00 100.0% 22.7% 0.0% 0.00 68.06 67.84 1 0 [Sim]CLJ9 Short 2018-10-29 14:02:19.003 BP 2018-10-29 18:14:11.005 EP 67.99 67.81 1 1 1 180.00 3150.00 180.00 F 530.00 -20.00 530.00 -20.00 100.0% 36.4% 32.7% 0.00 68.01 67.46 1 0 [Sim]CLJ9 Short 2018-10-30 06:48:10.004 BP 2018-10-30 08:34:31.011 EP 67.54 66.91 1 1 1 630.00 3780.00 630.00 F 1040.00 -140.00 1040.00 -140.00 100.0% 65.3% 53.4% 0.00 67.68 66.50 1 0 [Sim]CLJ9 Short 2018-10-30 11:59:58.003 BP 2018-10-30 12:21:56.030 EP 67.19 67.36 1 1 1 -170.00 3610.00 -170.00 F 210.00 -260.00 210.00 -260.00 100.0% 19.1% -36.2% 0.00 67.45 66.98 1 0 [Sim]CLJ9 Short 2018-10-31 08:11:12.009 BP 2018-10-31 09:02:58.010 EP 67.32 67.22 1 1 1 100.00 3710.00 100.00 F 360.00 -20.00 360.00 -20.00 100.0% 31.6% 26.3% 0.00 67.34 66.96 1 0 [Sim]CLJ9 Short 2018-10-31 12:34:06.005 BP 2018-10-31 20:18:28.016 EP 67.11 66.33 1 1 1 780.00 4490.00 780.00 F 1130.00 -90.00 1130.00 -90.00 100.0% 71.3% 63.9% 0.00 67.20 65.98 1 0 [Sim]CLJ9 Short 2018-11-01 09:08:51.014 BP 2018-11-01 09:14:10.005 EP 65.95 66.24 1 1 1 -290.00 4200.00 -290.00 F 40.00 -339.99 40.00 -339.99 100.0% 13.2% -76.3% 0.00 66.29 65.91 1 0 [Sim]CLJ9 Short 2018-11-01 10:12:34.018 BP 2018-11-01 10:52:10.005 EP 65.76 64.55 1 1 1 1210.00 5410.00 1210.00 F 1480.00 -150.00 1480.00 -150.00 100.0% 83.4% 74.2% 0.00 65.91 64.28 1 0 Total: 5410.00