| Date - S&P Futures (ES) |
Quantity: 1 Contract ES 500 |
Price x $50 = Market Value |
| No |
Trend |
Week |
Date |
Day |
Time |
Dur |
Price |
Points |
Ret |
Balance |
Chart |
US$ |
Total |
ROI |
Value |
| 1 |
 |
Long |
 |
02/Jan/2026 |
Fri |
13:45 |
0 |
6,900.00 |
0.00 |
 |
... |
 |
$0 |
$0 |
0.00% |
345,000 |
| 2 |
|
Long |
 |
08/Jan/2026 |
Thu |
15:30 |
6 |
6,963.50 |
63.00 |
 |
63.00 |
|
$3,150 |
$3,150 |
0.90% |
348,150 |
| 3 |
 |
Short |
 |
13/Jan/2026 |
Tue |
9:00 |
5 |
7,008.75 |
45.75 |
|
108.75 |
|
$2,288 |
$5,438 |
1.55% |
350,438 |
| 4 |
|
Long |
 |
20/Jan/2026 |
Tue |
15:00 |
7 |
6,842.00 |
166.75 |
|
275.50 |
|
$8,338 |
$13,775 |
4.03% |
342,100 |
| 5 |
|
Short |
 |
28/Jan/2026 |
Wed |
9:00 |
8 |
7,020.50 |
178.50 |
|
454.00 |
|
$8,925 |
$22,700 |
6.47% |
351,025 |
| 6 |
|
Long |
|
30/Jan/2026 |
Fri |
10:00 |
2 |
6,980.00 |
40.50 |
|
316.00 |
|
$2,025 |
$24,725 |
7.08% |
349,000 |
| 7 |
|
Short |
 |
04/Feb/2026 |
Wed |
8:30 |
5 |
6,948.75 |
-31.25 |
 |
284.75 |
|
-$1,563 |
$23,163 |
6.67% |
347,438 |
| 8 |
|
Long |
|
06/Feb/2026 |
Fri |
9:00 |
2 |
6,860.00 |
88.75 |
|
542.75 |
|
$4,438 |
$27,600 |
8.05% |
343,000 |
| 9 |
|
Short |
 |
12/Feb/2026 |
Wed |
9:00 |
5 |
6,985.00 |
125.00 |
|
667.75 |
|
$6,250 |
$33,850 |
9.69% |
349,250 |
| 10 |
|
Long |
 |
17/Feb/2026 |
Tue |
9:00 |
6 |
6,842.00 |
143.50 |
|
427.75 |
|
$7,150 |
$41,000 |
11.98% |
342,100 |
| 11 |
|
Short |
 |
25/Feb/2026 |
Wed |
11:30 |
6 |
6,940.00 |
98.00 |
|
525.75 |
|
$4,900 |
$45,900 |
13.23% |
347,000 |
| 12 |
|
Long |
 |
03/Mar/2026 |
Tue |
10:18 |
6 |
6,740.25 |
199.75 |
|
867.50 |
|
$9,988 |
$55,888 |
16.58% |
337,013 |
| 13 |
|
Short |
|
05/Mar/2026 |
Thu |
12:30 |
2 |
6,842.50 |
-10.25 |
|
857.25 |
|
-$513 |
$55,375 |
16.19% |
342,125 |
| 14 |
|
Long |
 |
09/Mar/2026 |
Mon |
15:30 |
4 |
6,823.25 |
19.25 |
|
545.00 |
|
$963 |
$56,338 |
16.51% |
341,163 |
| 15 |
|
Short |
|
11/Mar/2026 |
Wed |
9:30 |
2 |
6,840.50 |
17.25 |
|
562.25 |
|
$863 |
$57,200 |
16.72% |
342,023 |
| 16 |
|
Long |
 |
16/Mar/2026 |
Mon |
9:00 |
5 |
6,742.50 |
98.00 |
|
955.25 |
|
$4,900 |
$62,100 |
18.42% |
337,125 |
| 17 |
|
Short |
|
18/Mar/2026 |
Wed |
12:45 |
2 |
6,735.00 |
-7.50 |
|
537.50 |
|
-$375 |
$61,725 |
18.33% |
336,750 |
| 18 |
|
Long |
 |
24/Mar/2026 |
Tue |
8:45 |
6 |
6,589.50 |
145.50 |
|
707.75 |
|
$7,275 |
$69,000 |
20.94% |
329,475 |
| 19 |
|
Short |
|
26/Mar/2026 |
Thu |
9:00 |
2 |
6,577.00 |
-12.50 |
|
942.75 |
|
-$625 |
$68,375 |
20.79% |
328,850 |
| 20 |
|
Long |
 |
31/Mar/2026 |
Tue |
9:00 |
5 |
6,450.00 |
127.00 |
|
664.50 |
|
$6,350 |
$74,725 |
23.17% |
322,500 |
| 21 |
|
Short |
 |
09/Apr/2026 |
Thu |
16:00 |
9 |
6,861.00 |
411.00 |
|
1,118.75 |
|
$20,550 |
$95,275 |
27.77% |
343,050 |
| No |
Trend |
Week |
Date |
Day |
Time |
Dur |
Price |
Points |
Ret |
Balance |
Chart |
US$ |
Total |
ROI |
Value |
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