Trade Log Statistics
Calendar Days
Profit Factor
Total Trades
Winners
Losers
% Profitable
Avg Risk per Trade
Avg Winning Trade
Avg Losing Trade
Win/Loss Ratio
346
1.63
305
138
167
45.2%
$178.78
$346.36
($175.83)
1.97
Starting Capital
Balance
Total Return
Gross Profit
Gross Loss
Net Profit
Largest Winner
Largest Loser
Max Drawdown
Avg Risk-Reward
$23,000
$41,433.90
80.15%
$47,798.24
-$29,364.34
$18,43.90
$2,328.12
($807.92)
6.99%
1 to 9.63
Equity Curve
Draw Down
Returns Distribution
Risk to Reward Frequency
0-DTE Trade Log
Log of all trades taken in the 0-DTE service, since June 21 2022| Date | Cost Basis | Exit | Diff | %Return | R2R | Width | Asset | Contracts | Net | Result | Balance | Drawdown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 0.85 | 1.1 | 0.25 | 29.41% | 10.8 | 10 | SPX | 5 | $80.20 | W | $23,080.20 | 0.00% |
| 2022-06-22 | 1.3 | 2.2 | 0.9 | 69.23% | 10.2 | 15 | SPX | 1 | $81.04 | W | $23,161.24 | 0.00% |
| 2022-06-23 | 1.55 | 2.8 | 1.25 | 80.65% | 8.7 | 15 | SPX | 2 | $232.08 | W | $23,393.32 | 0.00% |
| 2022-06-24 | 1.8 | 2.7 | 0.9 | 50.00% | 7.3 | 15 | SPX | 2 | $162.08 | W | $23,555.40 | 0.00% |
| 2022-06-27 | 1.5 | 0 | -1.5 | -100.00% | 9 | 15 | SPX | 2 | ($317.92) | L | $23,237.48 | -1.35% |
| 2022-07-06 | 2.4 | 3.4 | 1 | 41.67% | 7.3 | 20 | SPX | 1 | $91.04 | W | $23,328.52 | -0.96% |
| 2022-07-06 | 2.5 | 11.75 | 9.25 | 370.00% | 7.1 | 20 | SPX | 1 | $916.04 | W | $24,244.56 | 0.00% |
| 2022-07-07 | 1.3 | 2.25 | 0.95 | 73.08% | 6.7 | 10 | SPX | 1 | $86.04 | W | $24,330.60 | 0.00% |
| 2022-07-08 | 2.05 | 0 | -2.05 | -100.00% | 4.2 | 5 | ES | 1 | ($123.50) | L | $24,207.10 | -0.51% |
| 2022-07-11 | 0.95 | 0 | -0.95 | -100.00% | 9.5 | 5 | ES | 1 | ($68.50) | L | $24,138.60 | -0.79% |
| 2022-07-11 | 0.65 | 2.3 | 1.65 | 253.85% | 14.4 | 5 | ES | 1 | $61.50 | W | $24,200.10 | -0.54% |
| 2022-07-12 | 2.35 | 7.95 | 5.6 | 238.30% | 7.5 | 20 | SPX | 2 | $1,102.08 | W | $25,302.18 | 0.00% |
| 2022-07-12 | 2.5 | 6.26 | 3.76 | 150.40% | 7 | 10 | ES | 1 | $167.00 | W | $25,469.18 | 0.00% |
| 2022-07-12 | 1.75 | 1.25 | -0.5 | -28.57% | 7.6 | 8 | ES | 1 | ($46.00) | L | $25,423.18 | -0.18% |
| 2022-07-13 | 0.75 | 0 | -0.75 | -100.00% | 12.3 | 5 | ES | 1 | ($58.50) | L | $25,364.68 | -0.41% |
| 2022-07-13 | 3.5 | 0 | -3.5 | -100.00% | 3.3 | 15 | SPX | 1 | ($358.96) | L | $25,005.72 | -1.82% |
| 2022-07-14 | 1.6 | 0 | -1.6 | -100.00% | 8.4 | 8 | ES | 1 | ($101.00) | L | $24,904.72 | -2.22% |
| 2022-07-15 | 1.5 | 4.9 | 3.4 | 226.67% | 5.7 | 10 | SPX | 2 | $662.08 | W | $25,566.80 | 0.00% |
| 2022-07-15 | 0.35 | 0.1 | -0.25 | -71.43% | 13.3 | 5 | SPX | 1 | ($33.96) | L | $25,532.84 | -0.13% |
| 2022-07-15 | 1 | 0 | -1 | -100.00% | 9 | 5 | ES | 1 | ($71.00) | L | $25,461.84 | -0.41% |
| 2022-07-18 | 1.65 | 0 | -1.65 | -100.00% | 2 | 5 | SPX | 1 | ($173.96) | L | $25,287.88 | -1.09% |
| 2022-07-19 | 0.6 | 0 | -0.6 | -100.00% | 15.6 | 5 | ES | 1 | ($51.00) | L | $25,236.88 | -1.29% |
| 2022-07-19 | 0.9 | 0 | -0.9 | -100.00% | 21 | 10 | ES | 1 | ($66.00) | L | $25,170.88 | -1.55% |
| 2022-07-20 | 2.7 | 0 | -2.7 | -100.00% | 6.4 | 10 | ES | 1 | ($156.00) | L | $25,014.88 | -2.16% |
| 2022-07-21 | 0.3 | 0 | -0.3 | -100.00% | 15.6 | 5 | SPX | 1 | ($38.96) | L | $24,975.92 | -2.31% |
| 2022-07-21 | 1.85 | 7.7 | 5.85 | 316.22% | 7.1 | 15 | SPX | 1 | $576.04 | W | $25,551.96 | -0.06% |
| 2022-07-21 | 2.2 | 0 | -2.2 | -100.00% | 5.8 | 15 | SPX | 1 | ($228.96) | L | $25,323.00 | -0.95% |
| 2022-07-21 | 2.1 | 4.05 | 1.95 | 92.86% | 8.5 | 20 | SPX | 1 | $186.04 | W | $25,509.04 | -0.23% |
| 2022-07-21 | 2.2 | 0 | -2.2 | -100.00% | 7.8 | 19 | SPX | 1 | ($228.96) | L | $25,280.08 | -1.12% |
| 2022-07-21 | 1.75 | 0 | -1.75 | -100.00% | 4.7 | 10 | SPX | 1 | ($183.96) | L | $25,096.12 | -1.84% |
| 2022-07-22 | 0.65 | 0 | -0.65 | -100.00% | 14.4 | 5 | ES | 1 | ($53.50) | L | $25,042.62 | -2.05% |
| 2022-07-22 | 1.75 | 4.7 | 2.95 | 168.57% | 7.6 | 15 | SPX | 1 | $286.04 | W | $25,328.66 | -0.93% |
| 2022-07-22 | 0.65 | 0 | -0.65 | -100.00% | 14.4 | 5 | ES | 1 | ($53.50) | L | $25,275.16 | -1.14% |
| 2022-07-25 | 1.5 | 2.5 | 1 | 66.67% | 9 | 8 | ES | 1 | $29.00 | W | $25,304.16 | -1.03% |
| 2022-07-25 | 0.9 | 0 | -0.9 | -100.00% | 15.7 | 15 | SPX | 3 | ($296.88) | L | $25,007.28 | -2.19% |
| 2022-07-26 | 1.95 | 3.9 | 1.95 | 100.00% | 9.3 | 10 | ES | 1 | $76.50 | W | $25,083.78 | -1.89% |
| 2022-07-27 | 1.15 | 0 | -1.15 | -100.00% | 12 | 15 | SPX | 1 | ($123.96) | L | $24,959.82 | -2.37% |
| 2022-07-29 | 2.9 | 8.25 | 5.35 | 184.48% | 6.1 | 21 | SPX | 1 | $526.04 | W | $25,485.86 | -0.32% |
| 2022-07-29 | 1.375 | 0 | -1.375 | -100.00% | 9.4 | 14 | SPX | 2 | ($292.92) | L | $25,192.94 | -1.46% |
| 2022-08-01 | 1.25 | 0 | -1.25 | -100.00% | 7 | 10 | SPX | 1 | ($133.96) | L | $25,058.98 | -1.99% |
| 2022-08-01 | 0.5 | 0 | -0.5 | -100.00% | 9 | 5 | SPX | 1 | ($58.96) | L | $25,000.02 | -2.22% |
| 2022-08-01 | 1.7 | 0 | -1.7 | -100.00% | 7.8 | 15 | SPX | 1 | ($178.96) | L | $24,821.06 | -2.92% |
| 2022-08-02 | 0.75 | 0 | -0.75 | -100.00% | 7 | 6 | SPX | 1 | ($83.96) | L | $24,737.10 | -3.25% |
| 2022-08-03 | 2.5 | 3.05 | 0.55 | 22.00% | 7 | 20 | SPX | 1 | $46.04 | W | $24,783.14 | -3.07% |
| 2022-08-04 | 0.8 | 1.3 | 0.5 | 62.50% | 11.5 | 10 | SPX | 1 | $41.04 | W | $24,824.18 | -2.90% |
| 2022-08-05 | 1.25 | 2.15 | 0.9 | 72.00% | 7.1 | 10 | SPX | 1 | $81.04 | W | $24,905.22 | -2.59% |
| 2022-08-08 | 0.7 | 1.6 | 0.9 | 128.57% | 13.3 | 10 | SPX | 1 | $81.04 | W | $24,986.26 | -2.27% |
| 2022-08-08 | 1.35 | 0 | -1.35 | -100.00% | 6.4 | 10 | SPX | 1 | ($143.96) | L | $24,842.30 | -2.83% |
| 2022-08-08 | 0.7 | 1.75 | 1.05 | 150.00% | 13.3 | 10 | SPX | 1 | $96.04 | W | $24,938.34 | -2.46% |
| 2022-08-09 | 1.45 | 1.75 | 0.3 | 20.69% | 9.3 | 15 | SPX | 1 | $21.04 | W | $24,959.38 | -2.38% |
| 2022-08-10 | 0.29 | 1.1 | 0.81 | 279.31% | 5.9 | 2 | XSP | 1 | $72.04 | W | $25,031.42 | -2.09% |
| 2022-08-10 | 0.18 | 1.05 | 0.87 | 483.33% | 10.1 | 2 | XSP | 1 | $78.04 | W | $25,109.46 | -1.79% |
| 2022-08-10 | 2.1 | 2.85 | 0.75 | 35.71% | 6.1 | 15 | SPX | 1 | $66.04 | W | $25,175.50 | -1.53% |
| 2022-08-11 | 0.16 | 0.81 | 0.65 | 406.25% | 11.5 | 2 | XSP | 2 | $112.08 | W | $25,287.58 | -1.09% |
| 2022-08-11 | 0.29 | 0 | -0.29 | -100.00% | 5.9 | 2 | XSP | 1 | ($37.96) | L | $25,249.62 | -1.24% |
| 2022-08-15 | 1.9 | 2.2 | 0.3 | 15.79% | 4.3 | 10 | SPX | 1 | $21.04 | W | $25,270.66 | -1.16% |
| 2022-08-15 | 0.6 | 1.1 | 0.5 | 83.33% | 7.3 | 5 | SPX | 1 | $41.04 | W | $25,311.70 | -1.00% |
| 2022-08-16 | 1.5 | 3.7 | 2.2 | 146.67% | 9 | 15 | SPX | 1 | $211.04 | W | $25,522.74 | -0.17% |
| 2022-08-17 | 1.05 | 0 | -1.05 | -100.00% | 8.5 | 10 | SPX | 1 | ($113.96) | L | $25,408.78 | -0.62% |
| 2022-08-17 | 0.95 | 0.65 | -0.3 | -31.58% | 4.5 | 5 | SPX | 1 | ($38.96) | L | $25,369.82 | -0.77% |
| 2022-08-18 | 0.95 | 2.25 | 1.3 | 136.84% | 9.5 | 10 | SPX | 1 | $121.04 | W | $25,490.86 | -0.30% |
| 2022-08-19 | 0.9 | 2.1 | 1.2 | 133.33% | 10.1 | 10 | SPX | 1 | $111.04 | W | $25,601.90 | 0.00% |
| 2022-08-22 | 1.9 | 5.6 | 3.7 | 194.74% | 6.9 | 15 | SPX | 1 | $361.04 | W | $25,962.94 | 0.00% |
| 2022-08-23 | 0.95 | 5 | 4.05 | 426.32% | 9.4 | 10 | SPX | 1 | $396.04 | W | $26,358.98 | 0.00% |
| 2022-08-24 | 1.7 | 5 | 3.3 | 194.12% | 7.8 | 15 | SPX | 1 | $321.04 | W | $26,680.02 | 0.00% |
| 2022-08-25 | 1.9 | 3.65 | 1.75 | 92.11% | 9.5 | 20 | SPX | 1 | $166.04 | W | $26,846.06 | 0.00% |
| 2022-08-26 | 1.1 | 0 | -1.1 | -100.00% | 12.6 | 15 | SPX | 2 | ($237.92) | L | $26,608.14 | -0.89% |
| 2022-08-29 | 1.7 | 0 | -1.7 | -100.00% | 7.8 | 15 | SPX | 1 | ($178.96) | L | $26,429.18 | -1.55% |
| 2022-08-30 | 2.45 | 3.6 | 1.15 | 46.94% | 7.2 | 20 | SPX | 1 | $106.04 | W | $26,535.22 | -1.16% |
| 2022-09-01 | 1.65 | 0 | -1.65 | -100.00% | 8.1 | 15 | SPX | 1 | ($173.96) | L | $26,361.26 | -1.81% |
| 2022-09-06 | 0.7 | 2.7 | 2 | 285.71% | 20.4 | 15 | SPX | 1 | $191.04 | W | $26,552.30 | -1.09% |
| 2022-09-07 | 1.65 | 0.75 | -0.9 | -54.55% | 8.1 | 15 | SPX | 1 | ($98.96) | L | $26,453.34 | -1.46% |
| 2022-09-08 | 1.7 | 0 | -1.7 | -100.00% | 7.8 | 15 | SPX | 1 | ($178.96) | L | $26,274.38 | -2.13% |
| 2022-09-08 | 0.9 | 0 | -0.9 | -100.00% | 10.1 | 10 | SPX | 1 | ($98.96) | L | $26,175.42 | -2.50% |
| 2022-09-09 | 1.1 | 1.3 | 0.2 | 18.18% | 8.1 | 10 | SPX | 1 | $11.04 | W | $26,186.46 | -2.46% |
| 2022-09-12 | 1.1 | 1.95 | 0.85 | 77.27% | 8.1 | 10 | SPX | 1 | $76.04 | W | $26,262.50 | -2.17% |
| 2022-09-13 | 1.75 | 2.5 | 0.75 | 42.86% | 7.6 | 8 | ES | 1 | $16.50 | W | $26,279.00 | -2.11% |
| 2022-09-13 | 1.45 | 1.75 | 0.3 | 20.69% | 8.6 | 7 | ES | 1 | ($6.00) | L | $26,273.00 | -2.13% |
| 2022-09-13 | 0.8 | 0.5 | -0.3 | -37.50% | 11.5 | 5 | ES | 1 | ($36.00) | L | $26,237.00 | -2.27% |
| 2022-09-14 | 2.05 | 3.5 | 1.45 | 70.73% | 8.6 | 10 | ES | 1 | $51.50 | W | $26,288.50 | -2.08% |
| 2022-09-14 | 1.75 | 6 | 4.25 | 242.86% | 4.7 | 5 | ES | 1 | $191.50 | W | $26,480.00 | -1.36% |
| 2022-09-15 | 1.5 | 2.75 | 1.25 | 83.33% | 9 | 8 | ES | 1 | $41.50 | W | $26,521.50 | -1.21% |
| 2022-09-16 | 1.6 | 2.85 | 1.25 | 78.13% | 11.5 | 20 | SPX | 1 | $116.04 | W | $26,637.54 | -0.78% |
| 2022-09-20 | 1.8 | 4.25 | 2.45 | 136.11% | 7.3 | 15 | SPX | 1 | $236.04 | W | $26,873.58 | 0.00% |
| 2022-09-21 | 0.2 | 0 | -0.2 | -100.00% | 24 | 5 | SPX | 1 | ($28.96) | L | $26,844.62 | -0.11% |
| 2022-09-21 | 0.5 | 0 | -0.5 | -100.00% | 9 | 5 | SPX | 1 | ($58.96) | L | $26,785.66 | -0.33% |
| 2022-09-22 | 2.75 | 5.25 | 2.5 | 90.91% | 6.3 | 10 | ES | 2 | $208.00 | W | $26,993.66 | 0.00% |
| 2022-09-23 | 1.6 | 2.25 | 0.65 | 40.63% | 8.4 | 15 | SPX | 1 | $56.04 | W | $27,049.70 | 0.00% |
| 2022-09-23 | 2.35 | 4.75 | 2.4 | 102.13% | 7.5 | 20 | SPX | 1 | $231.04 | W | $27,280.74 | 0.00% |
| 2022-09-26 | 1.9 | 4.6 | 2.7 | 142.11% | 9.5 | 20 | SPX | 1 | $261.04 | W | $27,541.78 | 0.00% |
| 2022-09-28 | 3 | 0 | -3 | -100.00% | 7.3 | 25 | SPX | 1 | ($308.96) | L | $27,232.82 | -1.12% |
| 2022-09-29 | 2.9 | 4.7 | 1.8 | 62.07% | 5.9 | 20 | SPX | 1 | $171.04 | W | $27,403.86 | -0.50% |
| 2022-09-29 | 3.5 | 6.25 | 2.75 | 78.57% | 6.14 | 12 | ES | 1 | $116.50 | W | $27,520.36 | -0.08% |
| 2022-09-30 | 3.15 | 0 | -3.15 | -100.00% | 6.9 | 25 | SPX | 1 | ($323.96) | L | $27,196.40 | -1.25% |
| 2022-10-04 | 0.48 | 0.24 | -0.24 | -50.00% | 6.1 | 3 | XSP | 1 | ($32.96) | L | $27,163.44 | -1.37% |
| 2022-10-05 | 0.7 | 0 | -0.7 | -100.00% | 13.3 | 10 | SPX | 1 | ($78.96) | L | $27,084.48 | -1.66% |
| 2022-10-06 | 2.9 | 0.4 | -2.5 | -86.21% | 5.9 | 20 | SPX | 1 | ($258.96) | L | $26,825.52 | -2.60% |
| 2022-10-07 | 0.55 | 3.6 | 3.05 | 554.55% | 17.2 | 10 | SPX | 1 | $296.04 | W | $27,121.56 | -1.53% |
| 2022-10-10 | 2.75 | 1.1 | -1.65 | -60.00% | 6.3 | 20 | SPX | 1 | ($173.96) | L | $26,947.60 | -2.16% |
| 2022-10-12 | 1.8 | 6.3 | 4.5 | 250.00% | 10.1 | 20 | SPX | 1 | $441.04 | W | $27,388.64 | -0.56% |
| 2022-10-13 | 3.55 | 0 | -3.55 | -100.00% | 6 | 25 | SPX | 1 | ($363.96) | L | $27,024.68 | -1.88% |
| 2022-10-17 | 1.85 | 0 | -1.85 | -100.00% | 7.1 | 15 | SPX | 1 | ($193.96) | L | $26,830.72 | -2.58% |
| 2022-10-24 | 1.1 | 2.5 | 1.4 | 127.27% | 8.1 | 10 | SPX | 1 | $131.04 | W | $26,961.76 | -2.11% |
| 2022-10-25 | 2.05 | 7.25 | 5.2 | 253.66% | 6.1 | 15 | SPX | 1 | $511.04 | W | $27,472.80 | -0.25% |
| 2022-10-26 | 2.45 | 4.5 | 2.05 | 83.67% | 7.2 | 20 | SPX | 1 | $196.04 | W | $27,668.84 | 0.00% |
| 2022-10-28 | 1 | 1.95 | 0.95 | 95.00% | 9 | 10 | SPX | 1 | $86.04 | W | $27,754.88 | 0.00% |
| 2022-10-31 | 2.9 | 0.8 | -2.1 | -72.41% | 5.9 | 20 | SPX | 1 | ($218.96) | L | $27,535.92 | -0.79% |
| 2022-11-01 | 1.9 | 0.35 | -1.55 | -81.58% | 6.9 | 15 | SPX | 1 | ($163.96) | L | $27,371.96 | -1.38% |
| 2022-11-02 | 1.8 | 0 | -1.8 | -100.00% | 10.1 | 20 | SPX | 1 | ($188.96) | L | $27,183.00 | -2.06% |
| 2022-11-03 | 0.36 | 0 | -0.36 | -100.00% | 7.1 | 3 | XSP | 1 | ($44.96) | L | $27,138.04 | -2.22% |
| 2022-11-04 | 0.9 | 0 | -0.9 | -100.00% | 5.3 | 6 | XSP | 1 | ($98.96) | L | $27,039.08 | -2.58% |
| 2022-11-07 | 0.2 | 0.72 | 0.52 | 260.00% | 7.6 | 2 | XSP | 4 | $172.16 | W | $27,211.24 | -1.96% |
| 2022-11-08 | 1.7 | 3.55 | 1.85 | 108.82% | 10.7 | 20 | SPX | 1 | $176.04 | W | $27,387.28 | -1.32% |
| 2022-11-09 | 0.3 | 0.65 | 0.35 | 116.67% | 5.7 | 2 | XSP | 1 | $26.04 | W | $27,413.32 | -1.23% |
| 2022-11-17 | 0.35 | 0 | -0.35 | -100.00% | 4.7 | 2 | XSP | 1 | ($43.96) | L | $27,369.36 | -1.39% |
| 2022-11-18 | 0.39 | 1.33 | 0.94 | 241.03% | 4.1 | 2 | XSP | 1 | $85.04 | W | $27,454.40 | -1.08% |
| 2022-12-09 | 1.5 | 3.5 | 2 | 133.33% | 12.5 | 20 | SPX | 1 | $191.04 | W | $27,645.44 | -0.39% |
| 2022-12-12 | 2.35 | 1.8 | -0.55 | -23.40% | 7.5 | 10 | ES | 1 | ($48.50) | L | $27,596.94 | -0.57% |
| 2022-12-12 | 2.6 | 8.75 | 6.15 | 236.54% | 6.7 | 10 | ES | 1 | $286.50 | W | $27,883.44 | 0.00% |
| 2022-12-12 | 0.5 | 1.2 | 0.7 | 140.00% | 9 | 3 | ES | 1 | $14.00 | W | $27,897.44 | 0.00% |
| 2022-12-13 | 2.5 | 0.35 | -2.15 | -86.00% | 11 | 15 | ES | 1 | ($128.50) | L | $27,768.94 | -0.46% |
| 2022-12-13 | 2.7 | 6.25 | 3.55 | 131.48% | 10.1 | 15 | ES | 1 | $156.50 | W | $27,925.44 | 0.00% |
| 2022-12-14 | 2.95 | 4.5 | 1.55 | 52.54% | 7.5 | 13 | ES | 1 | $56.50 | W | $27,981.94 | 0.00% |
| 2022-12-15 | 0.75 | 0.1 | -0.65 | -86.67% | 11 | 5 | ES | 1 | ($53.50) | L | $27,928.44 | -0.19% |
| 2022-12-16 | 1.1 | 1.8 | 0.7 | 63.64% | 3.5 | 5 | SPX | 1 | $61.04 | W | $27,989.48 | 0.00% |
| 2022-12-19 | 3.8 | 18.75 | 14.95 | 393.42% | 5.6 | 25 | SPX | 1 | $1,486.04 | W | $29,475.52 | 0.00% |
| 2022-12-20 | 3.65 | 0.5 | -3.15 | -86.30% | 7.2 | 15 | ES | 1 | ($178.50) | L | $29,297.02 | -0.61% |
| 2022-12-20 | 1.5 | 0.4 | -1.1 | -73.33% | 5.7 | 5 | ES | 1 | ($76.00) | L | $29,221.02 | -0.86% |
| 2022-12-21 | 1.8 | 0.6 | -1.2 | -66.67% | 7.3 | 7 | ES | 1 | ($81.00) | L | $29,140.02 | -1.14% |
| 2022-12-21 | 2.35 | 8.5 | 6.15 | 261.70% | 5.4 | 8 | ES | 1 | $286.50 | W | $29,426.52 | -0.17% |
| 2022-12-22 | 0.95 | 2.7 | 1.75 | 184.21% | 9.52 | 10 | SPX | 1 | $166.04 | W | $29,592.56 | 0.00% |
| 2022-12-27 | 0.3 | 0 | -0.3 | -100.00% | 15.7 | 5 | SPX | 1 | ($38.96) | L | $29,553.60 | -0.13% |
| 2022-12-28 | 0.49 | 3.11 | 2.62 | 534.69% | 15.7 | 8 | XSP | 1 | $253.04 | W | $29,806.64 | 0.00% |
| 2022-12-28 | 0.61 | 0 | -0.61 | -100.00% | 5.6 | 4 | XSP | 1 | ($69.96) | L | $29,736.68 | -0.23% |
| 2022-12-28 | 1.5 | 2.5 | 1 | 66.67% | 9 | 15 | SPX | 1 | $91.04 | W | $29,827.72 | 0.00% |
| 2022-12-28 | 1.5 | 0 | -1.5 | -100.00% | 9 | 15 | SPX | 1 | ($158.96) | L | $29,668.76 | -0.53% |
| 2022-12-29 | 0.35 | 2.3 | 1.95 | 557.14% | 7.6 | 3 | XSP | 1 | $186.04 | W | $29,854.80 | 0.00% |
| 2022-12-29 | 1.8 | 5 | 3.2 | 177.78% | 8.6 | 17 | SPX | 1 | $311.04 | W | $30,165.84 | 0.00% |
| 2022-12-29 | 0.25 | 0 | -0.25 | -100.00% | 19 | 5 | SPX | 1 | ($33.96) | L | $30,131.88 | -0.11% |
| 2022-12-30 | 3.6 | 1.4 | -2.2 | -61.11% | 7.3 | 30 | SPX | 1 | ($228.96) | L | $29,902.92 | -0.87% |
| 2022-12-30 | 0.21 | 0.08 | -0.13 | -61.90% | 8.5 | 2 | XSP | 1 | ($21.96) | L | $29,880.96 | -0.94% |
| 2022-12-30 | 0.24 | 0 | -0.24 | -100.00% | 7.3 | 2 | XSP | 1 | ($32.96) | L | $29,848.00 | -1.05% |
| 2023-01-03 | 0.28 | 0 | -0.28 | -100.00% | 9.7 | 3 | XSP | 1 | ($36.96) | L | $29,811.04 | -1.18% |
| 2023-01-03 | 0.34 | 1.14 | 0.8 | 235.29% | 7.8 | 3 | XSP | 1 | $71.04 | W | $29,882.08 | -0.94% |
| 2023-01-04 | 0.3 | 0 | -0.3 | -100.00% | 9 | 3 | XSP | 1 | ($38.96) | L | $29,843.12 | -1.07% |
| 2023-01-05 | 0.26 | 0 | -0.26 | -100.00% | 10.5 | 3 | XSP | 1 | ($34.96) | L | $29,808.16 | -1.19% |
| 2023-01-05 | 0.26 | 0 | -0.26 | -100.00% | 11.5 | 3 | XSP | 1 | ($34.96) | L | $29,773.20 | -1.30% |
| 2023-01-05 | 0.55 | 0 | -0.55 | -100.00% | 8.1 | 5 | SPX | 1 | ($63.96) | L | $29,709.24 | -1.51% |
| 2023-01-05 | 0.55 | 1.05 | 0.5 | 90.91% | 8.1 | 5 | SPX | 1 | $41.04 | W | $29,750.28 | -1.38% |
| 2023-01-05 | 0.2 | 0 | -0.2 | -100.00% | 24 | 5 | SPX | 1 | ($28.96) | L | $29,721.32 | -1.47% |
| 2023-01-05 | 0.25 | 0.1 | -0.15 | -60.00% | 19 | 5 | SPX | 1 | ($23.96) | L | $29,697.36 | -1.55% |
| 2023-01-06 | 0.36 | 0.93 | 0.57 | 158.33% | 7.3 | 3 | XSP | 1 | $48.04 | W | $29,745.40 | -1.39% |
| 2023-01-06 | 0.36 | 0.93 | 0.57 | 158.33% | 8.3 | 3 | XSP | 1 | $48.04 | W | $29,793.44 | -1.23% |
| 2023-01-06 | 0.3 | 0.1 | -0.2 | -66.67% | 15.7 | 5 | SPX | 1 | ($28.96) | L | $29,764.48 | -1.33% |
| 2023-01-06 | 0.25 | 0 | -0.25 | -100.00% | 19 | 5 | SPX | 1 | ($33.96) | L | $29,730.52 | -1.44% |
| 2023-01-06 | 0.2 | 0 | -0.2 | -100.00% | 24 | 5 | SPX | 1 | ($28.96) | L | $29,701.56 | -1.54% |
| 2023-01-09 | 0.82 | 0 | -0.82 | -100.00% | 5.1 | 5 | XSP | 1 | ($90.96) | L | $29,610.60 | -1.84% |
| 2023-01-10 | 0.49 | 0 | -0.49 | -100.00% | 7.1 | 4 | XSP | 1 | ($57.96) | L | $29,552.64 | -2.03% |
| 2023-01-11 | 0.34 | 0 | -0.34 | -100.00% | 7.8 | 3 | XSP | 1 | ($42.96) | L | $29,509.68 | -2.18% |
| 2023-01-11 | 0.24 | 0 | -0.24 | -100.00% | 11.5 | 3 | XSP | 1 | ($32.96) | L | $29,476.72 | -2.28% |
| 2023-01-12 | 0.1 | 8.45 | 8.35 | 8350.00% | 9 | 1 | SPX | 1 | $826.04 | W | $30,302.76 | 0.00% |
| 2023-01-12 | -0.1 | 0 | 0.1 | -100.00% | 9 | -1 | SPX | 1 | $1.04 | W | $30,303.80 | 0.00% |
| 2023-01-13 | -0.25 | 1.1 | 1.35 | -540.00% | 9 | -1 | ES | 1 | $46.50 | W | $30,350.30 | 0.00% |
| 2023-01-13 | 1.45 | 0 | -1.45 | -100.00% | 9.3 | 7 | ES | 1 | ($93.50) | L | $30,256.80 | -0.31% |
| 2023-01-13 | 1.55 | 2.35 | 0.8 | 51.61% | 8.7 | 8 | ES | 1 | $19.00 | W | $30,275.80 | -0.25% |
| 2023-01-13 | 1.15 | 10.65 | 9.5 | 826.09% | 12 | 15 | SPX | 1 | $941.04 | W | $31,216.84 | 0.00% |
| 2023-01-18 | 3 | 0 | -3 | -100.00% | 9 | 15 | ES | 1 | ($171.00) | L | $31,045.84 | -0.55% |
| 2023-01-18 | 0.32 | 0 | -0.32 | -100.00% | 10 | 4 | XSP | 1 | ($40.96) | L | $31,004.88 | -0.68% |
| 2023-01-19 | 1.9 | 0 | -1.9 | -100.00% | 6.9 | 8 | ES | 1 | ($116.00) | L | $30,888.88 | -1.05% |
| 2023-01-19 | 2.9 | 0 | -2.9 | -100.00% | 9.3 | 30 | SPX | 1 | ($298.96) | L | $30,589.92 | -2.01% |
| 2023-01-19 | 0.4 | 0 | -0.4 | -100.00% | 11.5 | 5 | SPX | 1 | ($48.96) | L | $30,540.96 | -2.17% |
| 2023-01-20 | 1.5 | 3.6 | 2.1 | 140.00% | 9 | 8 | ES | 1 | $84.00 | W | $30,624.96 | -1.90% |
| 2023-01-20 | 1 | 4.05 | 3.05 | 305.00% | 9 | 5 | ES | 1 | $131.50 | W | $30,756.46 | -1.47% |
| 2023-01-20 | 0.9 | 0.75 | -0.15 | -16.67% | 10.1 | 5 | ES | 1 | ($28.50) | L | $30,727.96 | -1.57% |
| 2023-01-20 | 1.1 | 0.75 | -0.35 | -31.82% | 12.6 | 7 | ES | 1 | ($38.50) | L | $30,689.46 | -1.69% |
| 2023-01-20 | 0.6 | 2.3 | 1.7 | 283.33% | 15.6 | 5 | ES | 1 | $64.00 | W | $30,753.46 | -1.48% |
| 2023-01-23 | 3.25 | 1.7 | -1.55 | -47.69% | 8.2 | 15 | ES | 1 | ($98.50) | L | $30,654.96 | -1.80% |
| 2023-01-23 | 2.75 | 15.75 | 13 | 472.73% | 9.2 | 14 | ES | 1 | $629.00 | W | $31,283.96 | 0.00% |
| 2023-01-24 | 3.1 | 1.9 | -1.2 | -38.71% | 8.7 | 15 | ES | 1 | ($81.00) | L | $31,202.96 | -0.26% |
| 2023-01-24 | 3.1 | 4.1 | 1 | 32.26% | 8.7 | 15 | ES | 1 | $29.00 | W | $31,231.96 | -0.17% |
| 2023-01-24 | 2.6 | 3.5 | 0.9 | 34.62% | 8.6 | 25 | SPX | 1 | $81.04 | W | $31,313.00 | 0.00% |
| 2023-01-25 | 2.8 | 1.9 | -0.9 | -32.14% | 9.7 | 15 | ES | 1 | ($66.00) | L | $31,247.00 | -0.21% |
| 2023-01-25 | 3.45 | 4.25 | 0.8 | 23.19% | 7.7 | 15 | ES | 1 | $19.00 | W | $31,266.00 | -0.15% |
| 2023-01-25 | 2 | 2.1 | 0.1 | 5.00% | 9 | 20 | SPX | 1 | $1.04 | W | $31,267.04 | -0.15% |
| 2023-01-25 | 0.35 | 0.7 | 0.35 | 100.00% | 10 | 4 | SPX | 1 | $26.04 | W | $31,293.08 | -0.06% |
| 2023-01-25 | 0.4 | 0 | -0.4 | -100.00% | 11 | 5 | SPX | 1 | ($48.96) | L | $31,244.12 | -0.22% |
| 2023-01-26 | 2.55 | 1.25 | -1.3 | -50.98% | 10.7 | 30 | SPX | 1 | ($138.96) | L | $31,105.16 | -0.66% |
| 2023-01-26 | 2.95 | 1.8 | -1.15 | -38.98% | 9.1 | 30 | SPX | 1 | ($123.96) | L | $30,981.20 | -1.06% |
| 2023-01-27 | 0.33 | 0 | -0.33 | -100.00% | 8.1 | 3 | XSP | 1 | ($41.96) | L | $30,939.24 | -1.19% |
| 2023-01-27 | 0.24 | 0.24 | 0 | 0.00% | 11.5 | 3 | XSP | 1 | ($8.96) | L | $30,930.28 | -1.22% |
| 2023-01-30 | 2 | 0 | -2 | -100.00% | 11.5 | 25 | SPX | 1 | ($208.96) | L | $30,721.32 | -1.89% |
| 2023-02-01 | 3 | 1.6 | -1.4 | -46.67% | 9 | 30 | SPX | 1 | ($148.96) | L | $30,572.36 | -2.37% |
| 2023-02-01 | 3.35 | 15.25 | 11.9 | 355.22% | 8 | 30 | SPX | 1 | $1,181.04 | W | $31,753.40 | 0.00% |
| 2023-02-02 | 2.9 | 0.4 | -2.5 | -86.21% | 9.3 | 15 | ES | 1 | ($146.00) | L | $31,607.40 | -0.46% |
| 2023-02-02 | 2.8 | 13.5 | 10.7 | 382.14% | 9.7 | 15 | ES | 1 | $514.00 | W | $32,121.40 | 0.00% |
| 2023-02-02 | 2.95 | 6.5 | 3.55 | 120.34% | 9.2 | 30 | SPX | 1 | $346.04 | W | $32,467.44 | 0.00% |
| 2023-02-06 | 3 | 0.8 | -2.2 | -73.33% | 9 | 30 | SPX | 1 | ($228.96) | L | $32,238.48 | -0.71% |
| 2023-02-06 | 3.05 | 1.55 | -1.5 | -49.18% | 8.8 | 30 | SPX | 1 | ($158.96) | L | $32,079.52 | -1.19% |
| 2023-02-07 | 2 | 1.1 | -0.9 | -45.00% | 9 | 20 | SPX | 1 | ($98.96) | L | $31,980.56 | -1.50% |
| 2023-02-07 | 2 | 5 | 3 | 150.00% | 9 | 20 | SPX | 1 | $291.04 | W | $32,271.60 | -0.60% |
| 2023-02-07 | 3.55 | 14.5 | 10.95 | 308.45% | 7.5 | 30 | SPX | 1 | $1,086.04 | W | $33,357.64 | 0.00% |
| 2023-02-08 | 3.4 | 0.6 | -2.8 | -82.35% | 7.8 | 15 | ES | 1 | ($161.00) | L | $33,196.64 | -0.48% |
| 2023-02-08 | 2.85 | 7.5 | 4.65 | 163.16% | 9.5 | 15 | ES | 1 | $211.50 | W | $33,408.14 | 0.00% |
| 2023-02-09 | 2.15 | 4.5 | 2.35 | 109.30% | 8.3 | 10 | ES | 1 | $96.50 | W | $33,504.64 | 0.00% |
| 2023-02-09 | 2.05 | 0.15 | -1.9 | -92.68% | 8.76 | 10 | ES | 1 | ($116.00) | L | $33,388.64 | -0.35% |
| 2023-02-10 | 3.05 | 0.95 | -2.1 | -68.85% | 8.83 | 30 | SPX | 1 | ($218.96) | L | $33,169.68 | -1.00% |
| 2023-02-10 | 2.7 | 1.6 | -1.1 | -40.74% | 10.1 | 30 | SPX | 1 | ($118.96) | L | $33,050.72 | -1.35% |
| 2023-02-14 | 1 | 0 | -1 | -100.00% | 9 | 5 | ES | 1 | ($71.00) | L | $32,979.72 | -1.57% |
| 2023-02-14 | 1 | 3.55 | 2.55 | 255.00% | 9 | 5 | ES | 1 | $106.50 | W | $33,086.22 | -1.25% |
| 2023-02-15 | 1.8 | 0.75 | -1.05 | -58.33% | 10.1 | 20 | SPX | 2 | ($227.92) | L | $32,858.30 | -1.93% |
| 2023-02-15 | 2.15 | 4.2 | 2.05 | 95.35% | 8.3 | 20 | SPX | 2 | $392.08 | W | $33,250.38 | -0.76% |
| 2023-02-16 | 1.9 | 0 | -1.9 | -100.00% | 6.9 | 8 | ES | 1 | ($116.00) | L | $32,970.22 | -1.60% |
| 2023-02-16 | 1.85 | 0.65 | -1.2 | -64.86% | 7.1 | 7 | ES | 1 | ($81.00) | L | $32,889.22 | -1.84% |
| 2023-02-16 | 0.6 | 0 | -0.6 | -100.00% | 7.3 | 5 | SPX | 1 | ($68.96) | L | $32,820.26 | -2.04% |
| 2023-02-16 | 0.4 | 0.3 | -0.1 | -25.00% | 11.5 | 5 | SPX | 1 | ($18.96) | L | $32,801.30 | -2.10% |
| 2023-02-16 | 3.7 | 6.4 | 2.7 | 72.97% | 7.1 | 30 | SPX | 2 | $522.08 | W | $33,323.38 | -0.54% |
| 2023-02-16 | 2.5 | 0.8 | -1.7 | -68.00% | 11 | 30 | SPX | 2 | ($357.92) | L | $32,965.46 | -1.61% |
| 2023-02-17 | 1 | 0.55 | -0.45 | -45.00% | 9 | 10 | SPX | 1 | ($53.96) | L | $32,747.34 | -2.26% |
| 2023-02-17 | 0.9 | 0.45 | -0.45 | -50.00% | 10.1 | 10 | SPX | 1 | ($53.96) | L | $32,693.38 | -2.42% |
| 2023-02-21 | 2.2 | 11.1 | 8.9 | 404.55% | 8.1 | 20 | SPX | 2 | $1,762.08 | W | $35,170.22 | 0.00% |
| 2023-02-21 | 2.25 | 0 | -2.25 | -100.00% | 7.9 | 20 | SPX | 2 | ($467.92) | L | $34,702.30 | -1.33% |
| 2023-02-22 | 3.3 | 4.5 | 1.2 | 36.36% | 6.6 | 25 | SPX | 5 | $555.20 | W | $35,257.50 | 0.00% |
| 2023-02-23 | 2.25 | 2 | -0.25 | -11.11% | 7.88 | 20 | SPX | 2 | ($67.92) | L | $35,189.58 | -0.19% |
| 2023-02-24 | 2.5 | 0.5 | -2 | -80.00% | 8.6 | 24 | SPX | 2 | ($417.92) | L | $34,771.66 | -1.38% |
| 2023-02-24 | 3.05 | 1.6 | -1.45 | -47.54% | 9.6 | 32 | SPX | 2 | ($307.92) | L | $34,463.74 | -2.25% |
| 2023-02-27 | 1.9 | 0 | -1.9 | -100.00% | 9.5 | 20 | SPX | 2 | ($397.92) | L | $34,065.82 | -3.38% |
| 2023-02-27 | 2.1 | 0.95 | -1.15 | -54.76% | 8.5 | 20 | SPX | 2 | ($247.92) | L | $33,817.90 | -4.08% |
| 2023-02-28 | 2 | 0.95 | -1.05 | -52.50% | 9 | 20 | SPX | 2 | ($227.92) | L | $33,589.98 | -4.73% |
| 2023-02-28 | 2 | 3.5 | 1.5 | 75.00% | 9 | 20 | SPX | 2 | $282.08 | W | $33,872.06 | -3.93% |
| 2023-03-02 | 2 | 0.65 | -1.35 | -67.50% | 9 | 20 | SPX | 2 | ($287.92) | L | $33,529.98 | -4.90% |
| 2023-03-02 | 2.25 | 3.15 | 0.9 | 40.00% | 10.5 | 26 | SPX | 2 | $162.08 | W | $33,692.06 | -4.44% |
| 2023-03-03 | 2 | 0.05 | -1.95 | -97.50% | 14 | 30 | SPX | 2 | ($407.92) | L | $33,409.98 | -5.24% |
| 2023-03-03 | 2.05 | 12.15 | 10.1 | 492.68% | 18.5 | 40 | SPX | 2 | $2,002.08 | W | $35,412.06 | 0.00% |
| 2023-03-07 | 2.1 | 0.6 | -1.5 | -71.43% | 18 | 40 | SPX | 2 | ($317.92) | L | $35,094.14 | -0.90% |
| 2023-03-07 | 2.4 | 3.2 | 0.8 | 33.33% | 15.7 | 40 | SPX | 2 | $142.08 | W | $35,236.22 | -0.50% |
| 2023-03-07 | 2.45 | 0 | -2.45 | -100.00% | 7.16 | 20 | SPX | 2 | ($507.92) | L | $34,728.30 | -1.93% |
| 2023-03-09 | 1.95 | 6.5 | 4.55 | 233.33% | 9.2 | 20 | SPX | 1 | $446.04 | W | $35,174.34 | -0.67% |
| 2023-03-09 | 1.9 | 0 | -1.9 | -100.00% | 9.5 | 20 | SPX | 1 | ($198.96) | L | $34,975.38 | -1.23% |
| 2023-03-13 | 2.4 | 4.5 | 2.1 | 87.50% | 7.3 | 20 | SPX | 2 | $402.08 | W | $35,377.46 | -0.10% |
| 2023-03-13 | 2.35 | 1.05 | -1.3 | -55.32% | 7.5 | 20 | SPX | 2 | ($277.92) | L | $35,099.54 | -0.88% |
| 2023-03-16 | 3.95 | 0 | -3.95 | -100.00% | 6.6 | 30 | SPX | 2 | ($807.92) | L | $34,291.62 | -3.16% |
| 2023-03-16 | 2.25 | 10.1 | 7.85 | 348.89% | 16.77 | 40 | SPX | 3 | $2,328.12 | W | $36,619.74 | 0.00% |
| 2023-03-17 | 3 | 0 | -3 | -100.00% | 12.3 | 40 | SPX | 2 | ($617.92) | L | $36,001.82 | -1.69% |
| 2023-03-17 | 3 | 8.9 | 5.9 | 196.67% | 12.3 | 40 | SPX | 2 | $1,162.08 | W | $37,163.90 | 0.00% |
| 2023-03-20 | 1.95 | 1.1 | -0.85 | -43.59% | 19.5 | 40 | SPX | 2 | ($187.92) | L | $36,431.82 | -1.97% |
| 2023-03-20 | 2 | 0.95 | -1.05 | -52.50% | 19 | 40 | SPX | 2 | ($227.92) | L | $36,203.90 | -2.58% |
| 2023-03-22 | 2.55 | 1.2 | -1.35 | -52.94% | 14.68 | 40 | SPX | 1 | ($143.96) | L | $36,059.94 | -2.97% |
| 2023-03-22 | 2.55 | 1.1 | -1.45 | -56.86% | 14.68 | 40 | SPX | 1 | ($153.96) | L | $35,905.98 | -3.38% |
| 2023-03-23 | 0.45 | 0.92 | 0.47 | 104.44% | 9 | 5 | XSP | 5 | $190.20 | W | $36,096.18 | -2.87% |
| 2023-03-23 | 2.3 | 7.25 | 4.95 | 215.22% | 16.4 | 40 | SPX | 1 | $486.04 | W | $36,582.22 | -1.57% |
| 2023-03-24 | 0.43 | 0 | -0.43 | -100.00% | 8.3 | 4 | XSP | 5 | ($259.80) | L | $36,322.42 | -2.26% |
| 2023-03-24 | 0.44 | 0.2 | -0.24 | -54.55% | 8.1 | 4 | XSP | 5 | ($164.80) | L | $36,157.62 | -2.71% |
| 2023-03-27 | 0.34 | 0.22 | -0.12 | -35.29% | 9.1 | 3 | XSP | 5 | ($104.80) | L | $36,052.82 | -2.99% |
| 2023-03-28 | 3 | 1.5 | -1.5 | -50.00% | 9 | 30 | SPX | 2 | ($317.92) | L | $35,734.90 | -3.85% |
| 2023-03-28 | 2.95 | 1.4 | -1.55 | -52.54% | 9.1 | 30 | SPX | 2 | ($327.92) | L | $35,406.98 | -4.73% |
| 2023-03-28 | 0.35 | 0.11 | -0.24 | -68.57% | 7.57 | 3 | XSP | 5 | ($164.80) | L | $35,242.18 | -5.17% |
| 2023-03-28 | 0.37 | 0.14 | -0.23 | -62.16% | 7.1 | 3 | XSP | 5 | ($159.80) | L | $35,082.38 | -5.60% |
| 2023-03-29 | 2.25 | 1.1 | -1.15 | -51.11% | 16.77 | 40 | SPX | 2 | ($247.92) | L | $34,834.46 | -6.27% |
| 2023-03-29 | 2.45 | 1.2 | -1.25 | -51.02% | 15.32 | 40 | SPX | 2 | ($267.92) | L | $34,566.54 | -6.99% |
| 2023-03-30 | 2.4 | 4.5 | 2.1 | 87.50% | 15.67 | 40 | SPX | 2 | $402.08 | W | $34,968.62 | -5.91% |
| 2023-03-30 | 2.75 | 6.75 | 4 | 145.45% | 6.27 | 20 | NDX | 2 | $782.08 | W | $35,750.70 | -3.80% |
| 2023-03-31 | 2.25 | 10 | 7.75 | 344.44% | 16.77 | 40 | SPX | 2 | $1,532.08 | W | $37,282.78 | 0.00% |
| 2023-04-03 | 0.22 | 0 | -0.22 | -100.00% | 12.6 | 3 | XSP | 5 | ($154.80) | L | $37,127.98 | -0.42% |
| 2023-04-04 | 2.7 | 0 | -2.7 | -100.00% | 8.25 | 25 | NDX | 1 | ($278.96) | L | $36,849.02 | -1.16% |
| 2023-04-05 | 2.85 | 0 | -2.85 | -100.00% | 7.77 | 25 | NDX | 1 | ($293.96) | L | $36,555.06 | -1.95% |
| 2023-04-05 | 0.39 | 0 | -0.39 | -100.00% | 6.69 | 3 | XSP | 5 | ($239.80) | L | $36,315.26 | -2.60% |
| 2023-04-05 | 0.26 | 0 | -0.26 | -100.00% | 10.54 | 3 | XSP | 5 | ($174.80) | L | $36,140.46 | -3.06% |
| 2023-04-06 | 2 | 7.75 | 5.75 | 287.50% | 14 | 30 | SPX | 1 | $566.04 | W | $36,706.50 | -1.55% |
| 2023-04-06 | 2.3 | 0 | -2.3 | -100.00% | 12 | 30 | SPX | 1 | ($238.96) | L | $36,467.54 | -2.19% |
| 2023-04-06 | 2.75 | 5.85 | 3.1 | 112.73% | 13.5 | 40 | NDX | 1 | $301.04 | W | $36,768.58 | -1.38% |
| 2023-04-10 | 2.35 | 9.6 | 7.25 | 308.51% | 11.76 | 30 | NDX | 2 | $1,432.08 | W | $38,200.66 | 0.00% |
| 2023-04-11 | 3.55 | 0 | -3.55 | -100.00% | 10.27 | 40 | NDX | 1 | ($363.96) | L | $37,836.70 | -0.95% |
| 2023-04-12 | 2.25 | 0 | -2.25 | -100.00% | 7.88 | 20 | SPX | 2 | ($467.92) | L | $37,368.78 | -2.18% |
| 2023-04-12 | 2.2 | 0 | -2.2 | -100.00% | 8.1 | 20 | SPX | 2 | ($457.92) | L | $36,910.86 | -3.38% |
| 2023-04-13 | 3.85 | 20.1 | 16.25 | 422.08% | 9.39 | 40 | NDX | 1 | $1,616.04 | W | $38,526.90 | 0.00% |
| 2023-04-17 | 0.22 | 1.45 | 1.23 | 559.09% | 12.64 | 3 | XSP | 5 | $570.20 | W | $39,097.10 | 0.00% |
| 2023-04-17 | 0.29 | 0 | -0.29 | -100.00% | 9.34 | 3 | XSP | 5 | ($189.80) | L | $38,907.30 | -0.49% |
| 2023-04-19 | 3.5 | 9 | 5.5 | 157.14% | 10.43 | 40 | NDX | 1 | $541.04 | W | $39,448.34 | 0.00% |
| 2023-04-20 | 2.05 | 2.75 | 0.7 | 34.15% | 13.6 | 30 | SPX | 2 | $122.08 | W | $39,570.42 | 0.00% |
| 2023-04-25 | 3.75 | 0 | -3.75 | -100.00% | 9.67 | 40 | NDX | 1 | ($383.96) | L | $39,186.46 | -0.97% |
| 2023-04-27 | 3.65 | 0 | -3.65 | -100.00% | 9.96 | 40 | NDX | 1 | ($373.96) | L | $38,812.50 | -1.92% |
| 2023-04-28 | 4.5 | 16.3 | 11.8 | 262.22% | 10.11 | 50 | NDX | 1 | $1,171.04 | W | $39,983.54 | 0.00% |
| 2023-05-02 | 3 | 4.5 | 1.5 | 50.00% | 9 | 30 | NDX | 1 | $141.04 | W | $40,124.58 | 0.00% |
| 2023-05-03 | 4.1 | 10.4 | 6.3 | 153.66% | 8.8 | 40 | NDX | 1 | $621.04 | W | $40,745.62 | 0.00% |
| 2023-05-03 | 5.25 | 0 | -5.25 | -100.00% | 8.52 | 50 | NDX | 1 | ($533.96) | L | $40,211.66 | -1.31% |
| 2023-05-04 | 2.75 | 0.6 | -2.15 | -78.18% | 9.9 | 30 | NDX | 1 | ($223.96) | L | $39,987.70 | -1.86% |
| 2023-05-08 | 1.75 | 0.65 | -1.1 | -62.86% | 16.14 | 30 | SPX | 1 | ($118.96) | L | $39,868.74 | -2.15% |
| 2023-05-08 | 2.75 | 1.5 | -1.25 | -45.45% | 9.9 | 30 | SPX | 1 | ($133.96) | L | $39,734.78 | -2.48% |
| 2023-05-09 | 3 | 0 | -3 | -100.00% | 9 | 30 | NDX | 1 | ($308.96) | L | $39,425.82 | -3.24% |
| 2023-05-10 | 4.9 | 5.5 | 0.6 | 12.24% | 9.2 | 50 | NDX | 1 | $51.04 | W | $39,476.86 | -3.11% |
| 2023-05-10 | 4.6 | 6.75 | 2.15 | 46.74% | 9.87 | 50 | NDX | 1 | $206.04 | W | $39,682.90 | -2.61% |
| 2023-05-11 | 5.7 | 6.75 | 1.05 | 18.42% | 7.77 | 50 | NDX | 1 | $96.04 | W | $39,778.94 | -2.37% |
| 2023-05-11 | 2.35 | 5 | 2.65 | 112.77% | 11.76 | 30 | NDX | 1 | $256.04 | W | $39,938.94 | -1.98% |
| 2023-05-17 | 4.6 | 7 | 2.4 | 52.17% | 9.87 | 50 | NDX | 1 | $231.04 | W | $39,913.94 | -2.04% |
| 2023-05-17 | 3.75 | 15.75 | 12 | 320.00% | 12.3 | 50 | NDX | 1 | $1,191.04 | W | $41,104.98 | 0.00% |
| 2023-05-18 | 2.35 | 5.8 | 3.45 | 146.81% | 11.76 | 30 | SPX | 2 | $672.08 | W | $41,777.06 | 0.00% |
| 2023-05-19 | 2.6 | 0 | -2.6 | -100.00% | 10.54 | 30 | SPX | 2 | ($537.92) | L | $41,239.14 | -1.29% |
| 2023-05-23 | 2.3 | 0 | -2.3 | -100.00% | 12.04 | 30 | SPX | 2 | ($477.92) | L | $40,761.22 | -2.43% |
| 2023-05-24 | 2.8 | 0 | -2.8 | -100.00% | 9.71 | 30 | SPX | 2 | ($577.92) | L | $40,183.30 | -3.81% |
| 2023-05-24 | 2.45 | 0 | -2.45 | -100.00% | 11.24 | 30 | SPX | 2 | ($507.92) | L | $39,675.38 | -5.03% |
| 2023-05-26 | 2.5 | 5.4 | 2.9 | 116.00% | 9 | 25 | SPX | 2 | $562.08 | W | $41,323.30 | -1.09% |
| 2023-05-30 | 3.65 | 0 | -3.65 | -100.00% | 12.69 | 50 | NDX | 1 | ($373.96) | L | $40,387.26 | -3.33% |
| 2023-06-02 | 3.85 | 7.5 | 3.65 | 94.81% | 9.38 | 40 | SPX | 3 | $1,068.12 | W | $41,829.34 | 0.00% |
| 2023-06-02 | 2 | 0.5 | -1.5 | -75.00% | 9 | 20 | SPX | 2 | ($317.92) | L | $41,511.42 | -0.76% |
| 2023-06-02 | 2 | 4 | 2 | 100.00% | 9 | 20 | SPX | 2 | $382.08 | W | $41,893.50 | 0.00% |