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 [Sim]ES-202309-CME (Sim1) Short 2023-08-14 10:11:08.036 BP 2023-08-14 10:12:29.448 EP 4481.25 4484.75 3 3 3 -536.94 -536.94 -536.94 F 0.00 -562.50 0.00 -562.50 100.0% 4.5% -95.5% 11.94 4485.00 4481.25 SimpleBracket.twconfig 3 0 00:01:21 [Sim]ES-202309-CME Short 2023-08-14 10:26:36.256 BP 2023-08-14 10:27:17.723 EP 4485.75 4487.25 3 3 3 -236.94 -773.88 -236.94 F 37.50 -262.50 37.50 -262.50 100.0% 8.5% -79.0% 11.94 4487.50 4485.50 SimpleBracket.twconfig 3 0 00:00:41 [Sim]ES-202309-CME Short 2023-08-14 10:56:38.294 BP 2023-08-14 11:05:31.792 4497.75 4494.75 1 10 1 146.02 -627.86 146.02 162.50 -37.50 162.50 -37.50 100.0% 91.8% 73.0% 3.98 4498.50 4494.50 SimpleBracket.twconfig 10 9 00:08:53 [Sim]ES-202309-CME Short 2023-08-14 10:56:38.294 2023-08-14 11:13:32.152 EP 4497.75 4491.75 9 10 10 2664.18 2036.32 2810.20 F 2975.00 -375.00 2812.50 -337.50 100.0% 90.7% 79.5% 35.82 4498.50 4491.50 SimpleBracket.twconfig 10 0 00:16:53 [Sim]ES-202309-CME Short 2023-08-14 11:47:22.299 BP 2023-08-14 11:57:58.047 4501.75 4499.25 1 10 1 121.02 2157.34 121.02 175.00 -62.50 175.00 -62.50 100.0% 77.3% 51.0% 3.98 4503.00 4498.25 SimpleBracket.twconfig 10 9 00:10:35 [Sim]ES-202309-CME Short 2023-08-14 11:47:22.299 2023-08-14 11:59:13.839 4501.75 4497.50 1 10 2 208.52 2365.86 329.54 400.00 -125.00 225.00 -62.50 100.0% 63.5% 39.7% 3.98 4503.00 4497.25 SimpleBracket.twconfig 10 8 00:11:51 [Sim]ES-202309-CME Short 2023-08-14 11:47:22.299 2023-08-14 12:00:39.399 4501.75 4496.75 1 10 3 246.02 2611.88 575.56 687.50 -187.50 287.50 -62.50 100.0% 49.5% 28.1% 3.98 4503.00 4496.00 SimpleBracket.twconfig 10 7 00:13:17 [Sim]ES-202309-CME Short 2023-08-14 11:47:22.299 2023-08-14 12:03:12.846 EP 4501.75 4498.25 7 10 10 1197.14 3809.02 1772.70 F 2700.00 -625.00 2012.50 -437.50 100.0% 54.8% 36.0% 27.86 4503.00 4496.00 SimpleBracket.twconfig 10 0 00:15:50 [Sim]ES-202309-CME Long 2023-08-15 09:32:16.187 BP 2023-08-15 09:34:16.921 EP 4487.00 4484.25 2 2 2 -282.96 3526.06 -282.96 F 375.00 -275.00 375.00 -275.00 100.0% -1.2% -43.5% 7.96 4490.75 4484.25 2 0 00:02:00 [Sim]ES-202309-CME Long 2023-08-15 09:45:22.843 BP 2023-08-15 09:58:34.807 4478.50 4475.75 2 4 2 -282.96 3243.10 -282.96 375.00 -425.00 375.00 -425.00 100.0% 17.8% -35.4% 7.96 4482.25 4474.25 2 2 00:13:11 [Sim]ES-202309-CME Long 2023-08-15 09:47:23.779 2023-08-15 09:58:34.807 EP 4476.50 4475.75 2 4 4 -82.96 3160.14 -365.92 F 950.00 -650.00 575.00 -225.00 86.7% 35.4% -5.2% 7.96 4482.25 4474.25 4 0 00:11:11 [Sim]ES-202309-CME Long 2023-08-15 10:11:12.100 BP 2023-08-15 10:22:01.972 EP 4467.00 4468.50 2 2 2 142.04 3302.18 142.04 F 300.00 -300.00 300.00 -300.00 100.0% 73.7% 23.7% 7.96 4470.00 4464.00 2 0 00:10:49 [Sim]ES-202309-CME Short 2023-08-15 10:22:01.972 BP 2023-08-15 10:23:25.093 4468.50 4466.00 1 2 1 121.02 3423.20 121.02 150.00 -12.50 150.00 -12.50 75.0% 82.2% 74.5% 3.98 4468.75 4465.50 2 1 00:01:23 [Sim]ES-202309-CME Short 2023-08-15 10:22:01.972 2023-08-15 10:23:43.853 EP 4468.50 4465.25 1 2 2 158.52 3581.72 279.54 F 350.00 -25.00 200.00 -12.50 75.0% 48.9% 42.3% 3.98 4468.75 4464.50 2 0 00:01:41 [Sim]ES-202309-CME Long 2023-08-15 10:40:40.894 BP 2023-08-15 10:43:02.774 EP 4462.75 4463.50 1 1 1 33.52 3615.24 33.52 F 150.00 -50.00 150.00 -50.00 100.0% 41.8% 16.8% 3.98 4465.75 4461.75 1 0 00:02:21 [Sim]ES-202309-CME Short 2023-08-16 09:30:07.621 BP 2023-08-16 09:36:42.934 EP 4450.00 4453.25 3 3 3 -499.44 3115.80 -499.44 F 412.50 -487.50 412.50 -487.50 100.0% -1.3% -55.5% 11.94 4453.25 4447.25 3 0 00:06:35 [Sim]ES-202309-CME Short 2023-08-16 09:39:10.361 BP 2023-08-16 09:47:04.002 4460.50 4463.25 1 4 1 -141.48 2974.32 -141.48 100.00 -137.50 100.00 -137.50 100.0% -1.7% -59.6% 3.98 4463.25 4458.50 3 3 00:07:53 [Sim]ES-202309-CME Short 2023-08-16 09:39:10.361 2023-08-16 09:47:04.002 4460.50 4463.25 2 4 3 -282.96 2691.36 -424.44 300.00 -412.50 200.00 -275.00 100.0% 18.2% -39.7% 7.96 4463.25 4458.50 3 1 00:07:53 [Sim]ES-202309-CME Short 2023-08-16 09:39:17.147 2023-08-16 09:47:04.002 EP 4461.00 4463.25 1 4 4 -116.48 2574.88 -540.92 F 425.00 -525.00 125.00 -112.50 100.0% 43.0% -12.3% 3.98 4463.25 4458.50 4 0 00:07:46 [Sim]ES-202309-CME Short 2023-08-16 09:49:39.033 BP 2023-08-16 09:56:44.649 4464.75 4457.75 1 4 1 346.02 2920.90 346.02 362.50 -25.00 362.50 -25.00 100.0% 95.7% 89.3% 3.98 4465.25 4457.50 1 3 00:07:05 [Sim]ES-202309-CME Short 2023-08-16 09:50:04.353 2023-08-16 10:00:17.702 EP 4463.50 4457.00 3 4 4 963.06 3883.96 1309.08 F 1375.00 -25.00 1012.50 0.00 0.0% 70.6% 68.8% 11.94 4463.50 4456.75 4 0 00:10:13 [Sim]ESU3.CME (Sim1) Long 2023-08-03 09:30:27.728 BP 2023-08-03 09:31:35.942 EP 451650.00 451250.00 1 1 1 -400.00 -400.00 -400.00 F 50.01 -400.00 50.01 -400.00 100.0% 0.0% -88.9% 0.00 451700.01 451250.00 SimpleBracket.twconfig 1 0 00:01:08 [Sim]ESU3.CME Long 2023-08-03 09:33:23.150 BP 2023-08-03 09:37:04.816 EP 451025.00 451625.00 1 1 1 600.00 200.00 600.00 F 900.01 -124.99 900.01 -124.99 100.0% 70.7% 58.5% 0.00 451925.01 450900.01 SimpleBracket.twconfig 1 0 00:03:41 [Sim]ESU3.CME Short 2023-08-03 09:39:03.262 BP 2023-08-03 09:46:52.678 EP 451650.00 451150.00 1 1 1 500.00 700.00 500.00 F 799.99 -0.01 799.99 -0.01 100.0% 62.5% 62.5% 0.00 451650.01 450850.01 SimpleBracket.twconfig 1 0 00:07:49 [Sim]ESU3.CME Short 2023-08-03 09:51:43.444 BP 2023-08-03 09:55:02.430 EP 451850.00 452175.00 1 1 1 -325.00 375.00 -325.00 F 149.99 -325.01 149.99 -325.01 100.0% 0.0% -68.4% 0.00 452175.01 451700.01 SimpleBracket.twconfig 1 0 00:03:18 [Sim]ESU3.CME Short 2023-08-03 10:03:18.324 BP 2023-08-03 10:12:01.450 EP 451950.00 451925.00 1 1 1 25.00 400.00 25.00 F 474.99 -400.01 474.99 -400.01 100.0% 48.6% 2.9% 0.00 452350.01 451475.01 SimpleBracket.twconfig 1 0 00:08:43 [Sim]ESU3.CME Short 2023-08-04 09:06:52.954 BP 2023-08-04 09:16:41.249 EP 453925.00 454000.00 1 1 1 -75.00 325.00 -75.00 F 174.99 -175.01 174.99 -175.01 100.0% 28.6% -21.4% 0.00 454100.01 453750.01 SimpleBracket.twconfig 1 0 00:09:48 [Sim]ESU3.CME Short 2023-08-04 09:53:52.806 BP 2023-08-04 10:01:25.192 EP 454075.00 453300.00 1 1 1 775.00 1100.00 775.00 F 874.99 -50.01 874.99 -50.01 100.0% 89.2% 83.8% 0.00 454125.01 453200.01 SimpleBracket.twconfig 1 0 00:07:32 [Sim]ESU3.CME Long 2023-08-04 10:08:30.814 BP 2023-08-04 10:22:43.686 EP 452375.00 453150.00 1 1 1 775.00 1875.00 775.00 F 950.01 -174.99 950.01 -174.99 100.0% 84.4% 68.9% 0.00 453325.01 452200.01 SimpleBracket.twconfig 1 0 00:14:12 [Sim]ESU3.CME Short 2023-08-07 09:32:59.074 BP 2023-08-07 09:36:39.679 EP 452400.00 452500.00 1 1 1 -100.00 1775.00 -100.00 F 174.99 -200.01 174.99 -200.01 100.0% 26.7% -26.7% 0.00 452600.01 452225.01 SimpleBracket.twconfig 1 0 00:03:40 [Sim]ESU3.CME Long 2023-08-07 09:37:03.975 BP 2023-08-07 09:43:59.823 452775.00 451700.00 1 5 1 -1075.00 700.00 -1075.00 0.00 -1075.00 0.00 -1075.00 100.0% 0.0% -100.0% 0.00 452775.00 451700.00 SimpleBracket.twconfig 1 4 00:06:55 [Sim]ESU3.CME Long 2023-08-07 09:39:35.639 2023-08-07 09:43:59.823 452425.00 451700.00 1 5 2 -725.00 -25.00 -1800.00 100.01 -1800.00 100.01 -725.00 100.0% 56.6% -38.2% 0.00 452525.01 451700.00 SimpleBracket.twconfig 2 3 00:04:24 [Sim]ESU3.CME Long 2023-08-07 09:40:26.535 2023-08-07 09:43:59.823 452325.00 451700.00 1 5 3 -625.00 -650.00 -2425.00 300.02 -2425.00 200.01 -625.00 85.7% 66.1% -22.9% 0.00 452525.01 451700.00 SimpleBracket.twconfig 3 2 00:03:33 [Sim]ESU3.CME Long 2023-08-07 09:41:48.545 2023-08-07 09:43:59.823 452075.00 451700.00 1 5 4 -375.00 -1025.00 -2800.00 350.03 -2800.00 50.01 -375.00 96.6% 77.0% -11.9% 0.00 452125.01 451700.00 SimpleBracket.twconfig 4 1 00:02:11 [Sim]ESU3.CME Long 2023-08-07 09:42:51.625 2023-08-07 09:43:59.823 EP 451850.00 451700.00 1 5 5 -150.00 -1175.00 -2950.00 F 525.04 -2950.00 175.01 -150.00 94.9% 80.6% -4.3% 0.00 452025.01 451700.00 SimpleBracket.twconfig 5 0 00:01:08 [Sim]ESU3.CME Long 2023-08-07 09:44:10.393 BP 2023-08-07 10:02:31.360 451575.00 451150.00 1 5 1 -425.00 -1600.00 -425.00 700.01 -524.99 700.01 -524.99 100.0% 8.2% -34.7% 0.00 452275.01 451050.01 SimpleBracket.twconfig 1 4 00:18:20 [Sim]ESU3.CME Long 2023-08-07 09:44:33.456 2023-08-07 10:02:31.360 451475.00 451150.00 1 5 2 -325.00 -1925.00 -750.00 1500.02 -949.98 800.01 -424.99 75.0% 25.5% -13.3% 0.00 452275.01 451050.01 SimpleBracket.twconfig 2 3 00:17:57 [Sim]ESU3.CME Long 2023-08-07 09:45:01.487 2023-08-07 10:02:31.360 451525.00 451150.00 1 5 3 -375.00 -2300.00 -1125.00 2250.03 -1424.97 750.01 -474.99 36.4% 28.6% -10.2% 0.00 452275.01 451050.01 SimpleBracket.twconfig 3 2 00:17:29 [Sim]ESU3.CME Long 2023-08-07 09:45:20.695 2023-08-07 10:02:31.360 451650.00 451150.00 1 5 4 -500.00 -2800.00 -1625.00 2875.04 -2024.96 625.01 -599.99 0.0% 31.1% -10.2% 0.00 452275.01 451050.01 SimpleBracket.twconfig 4 1 00:17:10 [Sim]ESU3.CME Long 2023-08-07 09:45:41.703 2023-08-07 10:02:31.360 EP 451650.00 451150.00 1 5 5 -500.00 -3300.00 -2125.00 F 3500.05 -2624.95 625.01 -599.99 29.4% 34.7% -8.2% 0.00 452275.01 451050.01 SimpleBracket.twconfig 5 0 00:16:49 [Sim]ESU3.CME Long 2023-08-07 10:08:50.179 BP 2023-08-07 10:09:50.824 EP 452150.00 452200.00 1 1 1 50.00 -3250.00 50.00 F 100.01 -99.99 100.01 -99.99 100.0% 75.0% 25.0% 0.00 452250.01 452050.01 SimpleBracket.twconfig 1 0 00:01:00 [Sim]ESU3.CME Short 2023-08-07 10:27:09.040 BP 2023-08-07 10:41:15.845 452725.00 452875.00 1 5 1 -150.00 -3400.00 -150.00 399.99 -175.01 399.99 -175.01 100.0% 4.3% -26.1% 0.00 452900.01 452325.01 SimpleBracket.twconfig 1 4 00:14:06 [Sim]ESU3.CME Short 2023-08-07 10:27:42.841 2023-08-07 10:41:15.845 452500.00 452875.00 1 5 2 -375.00 -3775.00 -525.00 574.98 -575.02 174.99 -400.01 0.0% 17.4% -32.6% 0.00 452900.01 452325.01 SimpleBracket.twconfig 2 3 00:13:33 [Sim]ESU3.CME Short 2023-08-07 10:27:48.777 2023-08-07 10:41:15.845 452525.00 452875.00 1 5 3 -350.00 -4125.00 -875.00 774.97 -950.03 199.99 -375.01 11.1% 34.8% -20.3% 0.00 452900.01 452325.01 SimpleBracket.twconfig 3 2 00:13:27 [Sim]ESU3.CME Short 2023-08-07 10:29:55.765 2023-08-07 10:41:15.845 452750.00 452875.00 1 5 4 -125.00 -4250.00 -1000.00 1199.96 -1100.04 424.99 -150.01 100.0% 42.4% -5.4% 0.00 452900.01 452325.01 SimpleBracket.twconfig 4 1 00:11:20 [Sim]ESU3.CME Short 2023-08-07 10:30:49.608 2023-08-07 10:41:15.845 EP 452425.00 452875.00 1 5 5 -450.00 -4700.00 -1450.00 F 1299.95 -1575.05 99.99 -475.01 0.0% 39.1% -15.7% 0.00 452900.01 452325.01 SimpleBracket.twconfig 5 0 00:10:26 [Sim]ESU3.CME Long 2023-08-08 09:39:42.607 BP 2023-08-08 09:42:27.342 EP 450550.00 450375.00 1 1 1 -175.00 -4875.00 -175.00 F 75.01 -199.99 75.01 -199.99 100.0% 9.1% -63.6% 0.00 450625.01 450350.01 SimpleBracket.twconfig 1 0 00:02:44 [Sim]ESU3.CME Long 2023-08-08 09:52:59.966 BP 2023-08-08 10:05:27.797 449450.00 449675.00 1 3 1 225.00 -4650.00 225.00 375.01 -374.99 375.01 -374.99 100.0% 80.0% 30.0% 0.00 449825.01 449075.01 SimpleBracket.twconfig 3 2 00:12:27 [Sim]ESU3.CME Long 2023-08-08 09:52:59.966 2023-08-08 10:11:37.056 EP 449450.00 449025.00 2 3 3 -850.00 -5500.00 -625.00 F 1125.03 -1274.97 750.02 -899.98 100.0% 17.7% -35.4% 0.00 449825.01 449000.01 SimpleBracket.twconfig 3 0 00:18:37 [Sim]ESU3.CME Long 2023-08-08 10:13:15.605 BP 2023-08-08 10:14:05.425 EP 449125.00 448925.00 3 3 3 -600.00 -6100.00 -600.00 F 375.03 -600.00 375.03 -600.00 100.0% 0.0% -61.5% 0.00 449250.01 448925.00 SimpleBracket.twconfig 3 0 00:00:49 [Sim]ESU3.CME Short 2023-08-08 10:14:55.597 BP 2023-08-08 10:27:26.508 EP 448725.00 448900.00 3 3 3 -525.00 -6625.00 -525.00 F 1199.97 -600.03 1199.97 -600.03 100.0% 4.2% -29.2% 0.00 448925.01 448325.01 SimpleBracket.twconfig 3 0 00:12:30 [Sim]ESU3.CME Long 2023-08-08 10:27:26.508 BP 2023-08-08 10:52:41.698 EP 448900.00 448775.00 3 3 3 -375.00 -7000.00 -375.00 F 1350.03 -1124.97 1350.03 -1124.97 100.0% 30.3% -15.2% 0.00 449350.01 448525.01 SimpleBracket.twconfig 3 0 00:25:15 [Sim]ESU3.CME Short 2023-08-09 09:35:39.561 BP 2023-08-09 09:51:54.031 451675.00 451150.00 1 3 1 525.00 -6475.00 525.00 674.99 -50.01 674.99 -50.01 100.0% 79.3% 72.4% 0.00 451725.01 451000.01 SimpleBracket.twconfig 3 2 00:16:14 [Sim]ESU3.CME Short 2023-08-09 09:35:39.561 2023-08-09 09:52:55.600 451675.00 451025.00 1 3 2 650.00 -5825.00 1175.00 1399.98 -100.02 724.99 -50.01 100.0% 50.0% 43.3% 0.00 451725.01 450950.01 SimpleBracket.twconfig 3 1 00:17:16 [Sim]ESU3.CME Short 2023-08-09 09:35:39.561 2023-08-09 10:07:12.208 451675.00 451200.00 1 4 3 475.00 -5350.00 1650.00 2149.97 -150.03 749.99 -50.01 100.0% 27.2% 20.7% 0.00 451725.01 450925.01 SimpleBracket.twconfig 3 3 00:31:32 [Sim]ESU3.CME Short 2023-08-09 10:00:26.681 2023-08-09 10:07:12.208 451300.00 451200.00 2 4 3 200.00 -5150.00 1850.00 2224.97 -850.03 299.98 -800.02 46.9% 34.1% 6.5% 0.00 451700.01 451150.01 SimpleBracket.twconfig 4 1 00:06:45 [Sim]ESU3.CME Short 2023-08-09 10:00:26.681 2023-08-09 10:07:21.616 EP 451300.00 451250.00 1 4 4 50.00 -5100.00 1900.00 F 2374.96 -1250.04 149.99 -400.01 46.9% 35.9% 1.4% 0.00 451700.01 451150.01 SimpleBracket.twconfig 4 0 00:06:54 [Sim]ESU3.CME Long 2023-08-10 09:30:52.758 BP 2023-08-10 09:32:05.759 450900.00 451850.00 1 2 1 950.00 -4150.00 950.00 1000.01 0.00 1000.01 0.00 100.0% 95.0% 95.0% 0.00 451900.01 450900.00 SimpleBracket.twconfig 2 1 00:01:13 [Sim]ESU3.CME Long 2023-08-10 09:30:52.758 2023-08-10 09:35:04.722 EP 450900.00 452050.00 1 2 2 1150.00 -3000.00 2100.00 F 2275.02 0.00 1275.01 0.00 100.0% 50.5% 50.5% 0.00 452175.01 450900.00 SimpleBracket.twconfig 2 0 00:04:11 [Sim]ESU3.CME Short 2023-08-11 09:35:02.062 BP 2023-08-11 09:54:47.976 446750.00 446650.00 2 3 2 200.00 -2800.00 200.00 1349.98 -950.02 1349.98 -950.02 100.0% 50.0% 8.7% 0.00 447225.01 446075.01 SimpleBracket.twconfig 3 1 00:19:45 [Sim]ESU3.CME Short 2023-08-11 09:35:02.062 2023-08-11 09:55:41.312 EP 446750.00 446750.00 1 3 3 0.00 -2800.00 200.00 F 2024.97 -1425.03 674.99 -475.01 100.0% 41.3% 0.0% 0.00 447225.01 446075.01 SimpleBracket.twconfig 3 0 00:20:39 [Sim]ESU3.CME Short 2023-08-11 10:02:09.606 BP 2023-08-11 10:02:53.190 EP 447550.00 447975.00 1 1 1 -425.00 -3225.00 -425.00 F 0.00 -425.01 0.00 -425.01 100.0% 0.0% -100.0% 0.00 447975.01 447550.00 SimpleBracket.twconfig 1 0 00:00:43 [Sim]ESU3.CME Short 2023-08-11 10:04:34.887 BP 2023-08-11 10:14:31.782 447725.00 448125.00 1 4 1 -400.00 -3625.00 -400.00 574.99 -400.01 574.99 -400.01 100.0% 0.0% -41.0% 0.00 448125.01 447150.01 SimpleBracket.twconfig 1 3 00:09:56 [Sim]ESU3.CME Short 2023-08-11 10:05:14.751 2023-08-11 10:14:31.782 EP 447950.00 448125.00 3 4 4 -525.00 -4150.00 -925.00 F 2974.96 -925.04 2399.97 -525.03 90.9% 10.3% -13.5% 0.00 448125.01 447150.01 SimpleBracket.twconfig 4 0 00:09:17 [Sim]ESU3.CME Short 2023-08-11 10:18:26.319 BP 2023-08-11 10:19:57.511 EP 448225.00 448575.00 3 3 3 -1050.00 -5200.00 -1050.00 F 224.97 -1050.03 224.97 -1050.03 100.0% 0.0% -82.4% 0.00 448575.01 448150.01 SimpleBracket.twconfig 3 0 00:01:31 Total: -1316.04