ALL TRADES PROFIT TRADES LOSING TRADES

Gross P/L $363.75 Total Profit $601.25 Total Loss $(237.50)

# of Trades 45 # of Winning Trades 31 # of Losing Trades 12
# of Contracts 90 # of Winning Contracts 31 # of Losing Contracts 12
Avg. Trade Time 9min 28sec Largest Winning Trade $41.25 Largest Losing Trade $(53.75)
Longest Trade Time 43min 29sec Avg. Winning Trade $19.40 Avg. Losing Trade $(19.79)
% Profitable Trades 68.89% Std. Dev. Winning Trade $10.07 Std. Dev. Losing Trade $14.81
Expectancy $8.08 Avg. Winning Trade Time 10min 41sec Avg. Losing Trade Time 7min 25sec
Trade Fees & Comm. $(36.90) Longest Winning Trade Time 43min 29sec Longest Losing Trade Time 20min 37sec
Total P/L $326.85 Max Run-up $327.67 Max Drawdown $(129.43)
Max Run-up, from 07/25/2022 08:04:54 Max Drawdown, from 07/25/2022 16:10:42
Max Run-up, to 07/25/2022 18:51:24 Max Drawdown, to 07/25/2022 16:44:15

WINNING VS LOSING TRADES P&L HISTORY

Winning Trades: 68.89%

Breakeven Trades: 4.44%
Losing Trades: 26.67%
P&L HISTORY (CUMULATIVE WITHOUT FEES) P&L HISTORY (CUMULATIVE WITH FEES)

P&L DISTRIBUTION P&L PER TIME OF DAY

GROSS LOSS BREAKDOWN (LOSS TRADES, TRADE FEES & COMM.)

Trade: 86.55%
Exchange: 9.84%
Clearing: 2.95%
NFA: 0.66%
 TRADES

Symbol Qty Buy Price Buy Time Duration Sell Time Sell Price P&L

MNQU2 1 12403.00 07/25/2022 07:54:52 10min 2sec 07/25/2022 08:04:54 12416.75 $27.50

MESU2 1 3975.75 07/25/2022 14:53:36 17min 07/25/2022 14:35:56 3980.00 $21.25

40sec

MESU2 1 3975.50 07/25/2022 15:11:37 28min 07/25/2022 14:42:54 3978.25 $13.75

43sec

MESU2 1 3967.50 07/25/2022 15:33:11 2min 8sec 07/25/2022 15:31:02 3970.50 $15.00

MESU2 1 3963.25 07/25/2022 15:34:37 2min 49sec 07/25/2022 15:37:26 3960.00 $(16.25)

MESU2 1 3960.75 07/25/2022 15:35:29 4min 20sec 07/25/2022 15:39:49 3958.00 $(13.75)

MESU2 1 3958.75 07/25/2022 15:35:54 4min 51sec 07/25/2022 15:40:46 3961.75 $15.00

MESU2 1 3959.00 07/25/2022 15:40:21 25sec 07/25/2022 15:40:47 3962.25 $16.25

MESU2 1 3959.25 07/25/2022 15:40:22 25sec 07/25/2022 15:40:47 3962.50 $16.25

MESU2 1 3964.75 07/25/2022 15:46:06 4min 29sec 07/25/2022 15:41:37 3964.75 $0.00

MESU2 1 3963.50 07/25/2022 15:47:22 4min 29sec 07/25/2022 15:42:53 3968.25 $23.75

MESU2 1 3964.00 07/25/2022 15:48:04 1min 22sec 07/25/2022 15:49:27 3965.75 $8.75

MESU2 1 3963.25 07/25/2022 15:48:17 2min 43sec 07/25/2022 15:51:01 3969.75 $32.50

MESU2 1 3967.50 07/25/2022 15:53:45 2min 18sec 07/25/2022 15:56:03 3971.25 $18.75

MESU2 1 3969.50 07/25/2022 15:54:26 4min 29sec 07/25/2022 15:58:55 3973.75 $21.25

MESU2 1 3972.00 07/25/2022 16:01:02 1min 5sec 07/25/2022 16:02:07 3972.00 $0.00

MESU2 1 3969.75 07/25/2022 16:01:36 5min 54sec 07/25/2022 16:07:30 3966.50 $(16.25)

MESU2 1 3962.75 07/25/2022 16:06:16 1min 25sec 07/25/2022 16:07:42 3970.00 $36.25

MESU2 1 3970.00 07/25/2022 16:08:23 2min 18sec 07/25/2022 16:10:41 3970.75 $3.75

MESU2 1 3970.00 07/25/2022 16:08:24 2min 17sec 07/25/2022 16:10:42 3971.50 $7.50

MESU2 1 3969.50 07/25/2022 16:08:30 10min 07/25/2022 16:19:05 3958.75 $(53.75)

34sec
Symbol Qty Buy Price Buy Time Duration Sell Time Sell Price P&L

MESU2 1 3964.50 07/25/2022 16:15:09 3min 55sec 07/25/2022 16:19:05 3958.75 $(28.75)

MESU2 1 3959.75 07/25/2022 16:16:25 2min 39sec 07/25/2022 16:19:05 3958.75 $(5.00)

MESU2 1 3954.50 07/25/2022 16:27:16 8min 11sec 07/25/2022 16:19:05 3958.50 $20.00

MESU2 1 3954.50 07/25/2022 16:27:16 8min 10sec 07/25/2022 16:19:06 3958.50 $20.00

MESU2 1 3954.50 07/25/2022 16:27:16 8min 10sec 07/25/2022 16:19:06 3958.50 $20.00

MESU2 1 3958.00 07/25/2022 16:33:24 5min 46sec 07/25/2022 16:27:38 3952.50 $(27.50)

MESU2 1 3958.25 07/25/2022 16:38:23 10min 07/25/2022 16:27:38 3951.75 $(32.50)

44sec

MESU2 1 3958.25 07/25/2022 16:38:23 10min 07/25/2022 16:27:39 3952.00 $(31.25)

43sec

MESU2 1 3958.25 07/25/2022 16:38:23 4min 43sec 07/25/2022 16:33:39 3958.00 $(1.25)

MESU2 1 3958.25 07/25/2022 16:38:24 5min 50sec 07/25/2022 16:44:15 3965.75 $37.50

MESU2 1 3957.75 07/25/2022 16:38:24 5min 50sec 07/25/2022 16:44:15 3966.00 $41.25

MESU2 1 3958.00 07/25/2022 16:38:25 5min 49sec 07/25/2022 16:44:15 3966.25 $41.25

MESU2 1 3967.50 07/25/2022 16:47:12 42min 07/25/2022 17:29:12 3970.50 $15.00

MESU2 1 3967.25 07/25/2022 16:47:16 42min 07/25/2022 17:29:51 3971.00 $18.75

34sec

MESU2 1 3966.75 07/25/2022 16:47:17 43min 07/25/2022 17:30:47 3972.25 $27.50

29sec

MESU2 1 3972.00 07/25/2022 17:37:29 3min 59sec 07/25/2022 17:33:30 3974.75 $13.75

MESU2 1 3971.75 07/25/2022 17:37:38 3min 24sec 07/25/2022 17:34:13 3974.50 $13.75

MESU2 1 3973.50 07/25/2022 17:50:00 6min 18sec 07/25/2022 17:43:41 3973.00 $(2.50)

MESU2 1 3969.75 07/25/2022 18:02:45 17min 07/25/2022 17:45:04 3972.50 $13.75

41sec

MESU2 1 3969.50 07/25/2022 18:02:46 10min 07/25/2022 17:52:16 3971.00 $7.50

29sec

MESU2 1 3970.25 07/25/2022 18:10:05 20min 07/25/2022 18:30:42 3968.50 $(8.75)

37sec
Symbol Qty Buy Price Buy Time Duration Sell Time Sell Price P&L

MESU2 1 3968.75 07/25/2022 18:11:22 19min 07/25/2022 18:30:42 3969.00 $1.25

19sec

MESU2 1 3966.00 07/25/2022 18:13:39 19min 07/25/2022 18:32:39 3970.25 $21.25

MESU2 1 3975.00 07/25/2022 18:51:24 1min 40sec 07/25/2022 18:49:43 3977.25 $11.25