The S1 Report    Win    Lose    Gross    Least    Date    Fees    Under    Contracts    Add    TSI/OCP      LOGOUT

Logged in as     As of 02/11/2026 10:29:34 am
# tid Start Under (C)n In $ Out $ SLO ABR $ DDown$ Margin Ended d Gross (G) G/C Fees Fee $/C Net
118/1/20186E1008/1/2018$3,000.00$300$57.40 (1.9%)$5.74$2,942.60
228/2/20186E2008/2/2018$1,312.50$66$114.80 (8.7%)$5.74$1,197.70
338/3/20186E1008/3/2018$1,187.50$119$57.40 (4.8%)$5.74$1,130.10
448/6/2018Bitcoin1508/7/20181$1,225.00$82$54.60 (4.5%)$3.64$1,170.40
558/7/20186E4008/7/2018$11,418.75$285$229.60 (2%)$5.74$11,189.15
668/9/20186E2508/9/2018$13,937.50$558$143.50 (1%)$5.74$13,794.00
788/12/2018GE75008/15/20183$6,562.50$9$3,780.00 (57.6%)$5.04$2,782.50
898/12/2018RTY2008/13/20181$2,100.00$105$98.00 (4.7%)$4.90$2,002.00
9108/13/20186E2008/13/2018$2,256.25$113$114.80 (5.1%)$5.74$2,141.45
10118/13/2018ESV5008/14/20181$3,125.00$63$364.00 (11.6%)$7.28$2,761.00
11128/14/20186E4008/14/2018$2,000.00$50$229.60 (11.5%)$5.74$1,770.40
12138/14/20186E6008/17/20183$2,656.25$44$2,244.34 (84.5%)$37.41$411.91
13158/16/20186E3008/17/20181$14,706.25$490$172.20 (1.2%)$5.74$14,534.05
14168/16/2018RTY2008/17/20181$2,500.00$125$98.00 (3.9%)$4.90$2,402.00
15178/21/20186E2008/21/2018$5,375.00$269$114.80 (2.1%)$5.74$5,260.20
16188/22/2018RTY3508/23/20181$8,120.00$232$171.50 (2.1%)$4.90$7,948.50
17198/23/20186E2008/23/2018$2,500.00$125$114.80 (4.6%)$5.74$2,385.20
18208/23/2018VX1008/23/2018$2,500.00$250$55.20 (2.2%)$5.52$2,444.80
19218/23/20186E4008/23/2018$19,812.50$495$229.60 (1.2%)$5.74$19,582.90
20228/23/20186E3508/23/2018$631.25$18$200.90 (31.8%)$5.74$430.35
21238/23/20186E10008/24/20181$20,000.00$200$1,148.00 (5.7%)$11.48$18,852.00
22249/4/2018VX509/4/2018$500.00$100$23.60 (4.7%)$4.72$476.40
23259/4/20186E4509/4/2018$11,856.25$263$222.30 (1.9%)$4.94$11,633.95
24269/4/2018RTY5009/4/2018$12,850.00$257$205.00 (1.6%)$4.10$12,645.00
25289/5/2018RTY3009/6/20181$11,060.00$369$123.00 (1.1%)$4.10$10,937.00
26309/10/2018RTY2009/10/2018$4,000.00$200$82.00 (2.1%)$4.10$3,918.00
27319/10/2018RTY2009/11/20181$3,200.00$160$82.00 (2.6%)$4.10$3,118.00
28329/11/2018RTY4009/11/2018$7,000.00$175$164.00 (2.3%)$4.10$6,836.00
29339/11/2018RTY2009/11/2018$1,500.00$75$82.00 (5.5%)$4.10$1,418.00
30349/5/2018ES809/11/20186$1,537.50$192$32.80 (2.1%)$4.10$1,504.70
31359/12/2018RTY1009/12/2018$750.00$75$41.00 (5.5%)$4.10$709.00
32369/13/2018RTY5009/18/20185$17,580.00$352$338.25 (1.9%)$6.77$17,241.75
33379/14/20186E2509/14/2018$25,375.00$1015$123.50 (0.5%)$4.94$25,251.50
34389/13/2018ESV4009/14/20181$10,375.00$259$416.70 (4%)$10.42$9,958.30
35399/17/20186E3509/17/2018$218.75$6$172.90 (79%)$4.94$45.85
36409/17/2018AMZN2009/17/2018$1,710.00$86$90.85 (5.3%)$4.54$1,619.15
37419/17/2018AAPL1009/17/2018$520.00$52$44.55 (8.6%)$4.46$475.45
38429/18/2018RTY4009/19/20181$11,950.00$299$164.00 (1.4%)$4.10$11,786.00
39439/20/20186E4009/20/2018$5,375.00$134$197.60 (3.7%)$4.94$5,177.40
40449/20/2018RTY3009/20/2018$4,500.00$150$123.00 (2.7%)$4.10$4,377.00
41459/21/20186E3009/21/2018$6,375.00$213$148.20 (2.3%)$4.94$6,226.80
42469/24/20186E5009/24/2018$8,087.50$162$247.00 (3.1%)$4.94$7,840.50
43479/25/20186E5009/25/2018$7,000.00$140$247.00 (3.5%)$4.94$6,753.00
44489/11/20186E2009/28/201817$21,250.00$1063$148.20 (0.7%)$7.41$21,101.80
454910/1/20186E200010/25/201824$12,500.00$63$1,976.00 (15.8%)$9.88$10,524.00
465010/1/20186E20010/2/20181$12,500.00$625$197.60 (1.6%)$9.88$12,302.40
475110/2/2018YM5010/5/20183$5,375.00$1075$40.60 (0.8%)$8.12$5,334.40
485210/4/20186E20010/4/2018$6,250.00$313$98.80 (1.6%)$4.94$6,151.20
495310/4/20186E20010/5/20181$3,500.00$175$98.80 (2.8%)$4.94$3,401.20
505410/9/2018YM5010/10/20181$10,000.00$2000$40.60 (0.4%)$8.12$9,959.40
515510/10/20186E50010/10/2018$12,187.50$244$247.00 (2%)$4.94$11,940.50
525610/11/20186E20010/11/2018$4,062.50$203$98.80 (2.4%)$4.94$3,963.70
535710/15/20186E30010/15/2018$5,925.00$198$148.20 (2.5%)$4.94$5,776.80
545810/16/20186E20010/16/2018$4,662.50$233$98.80 (2.1%)$4.94$4,563.70
555910/19/20186E40010/22/20183$13,500.00$338$197.60 (1.5%)$4.94$13,302.40
566010/19/2018YM5010/22/20183$2,125.00$425$40.60 (1.9%)$8.12$2,084.40
576110/21/2018ES50010/22/20181$15,625.00$313$284.00 (1.8%)$5.68$15,341.00
586210/22/2018YM5010/22/2018$2,125.00$425$40.60 (1.9%)$8.12$2,084.40
596310/29/2018ES13010/29/2018$350.00$27$53.30 (15.2%)$4.10$296.70
606410/29/20186E13010/29/2018$3,737.50$288$53.30 (1.4%)$4.10$3,684.20
616511/1/2018YM10011/15/201814$9,075.00$908$81.20 (0.9%)$8.12$8,993.80
62662018-11-02ES10002018-11-02$51,250.00$513$568.00 (1.1%)$5.68$50,682.00
63682018-11-08RTY202018-11-08$3,840.00$1920$8.20 (0.2%)$4.10$3,831.80
64692018-11-13ES1002018-11-13$5,375.00$538$41.00 (0.8%)$4.10$5,334.00
65702018-11-13ES1002018-11-13$10,000.00$1000$41.00 (0.4%)$4.10$9,959.00
66712018-11-14RTY2502018-11-14$14,585.00$583$92.25 (0.6%)$3.69$14,492.75
67722018-11-16RTY1502018-11-16$4,560.00$304$61.50 (1.3%)$4.10$4,498.50
68732018-11-19RTY4002018-11-19$10,400.00$260$164.00 (1.6%)$4.10$10,236.00
69742018-11-206E1002018-11-211$1,062.50$106$49.40 (4.6%)$4.94$1,013.10
70752018-11-26RTY1002018-11-282$7,950.00$795$41.00 (0.5%)$4.10$7,909.00
71762018-11-29RTY1002018-12-045$10,000.00$1000$41.00 (0.4%)$4.10$9,959.00
72772018-12-046E1002018-12-04$5,625.00$563$49.40 (0.9%)$4.94$5,575.60
73782018-12-04RTY1502018-12-04$2,100.00$140$61.50 (2.9%)$4.10$2,038.50
74792018-12-11RTY1002018-12-11$15,500.00$1550$41.00 (0.3%)$4.10$15,459.00
75802018-12-11RTY1002018-12-121$2,000.00$200$41.00 (2.1%)$4.10$1,959.00
76812018-12-12RTY502018-12-12$2,850.00$570$20.50 (0.7%)$4.10$2,829.50
77822018-12-17RTY2502018-12-17$6,250.00$250$102.50 (1.6%)$4.10$6,147.50
78832018-12-18RTY3002018-12-18$7,500.00$250$123.00 (1.6%)$4.10$7,377.00
Start=Purchased    Under=Future Contract    (C)n=Qty of Contracts    Ended=Sold    SLO=Stop Loss Order    d=Days Held    Gross=Won/Lost    G/C=$/Contract    Fees=Total Fees    Fee $/C=Fee Per Contract    Net=Won/Lost
The above is believed to be accurate but may contain errors.
While this report may be useful, it was just a quick effort as a demonstration of mashing data
The actual intent of this was to generate some metrics that might be useful in a teaser/marketing landing page.
The totals/averages below are real and are examples of those metrics.

Trades 78   Contracts 2921   W=78   L=    100%
Won $585844(78)   $7511/win   Lost $0()   $0/loss
Held < 2 days=66    Gross $475732.5
Held 2 days=17    Gross $133048.75
Held 1 day=49    Gross $342683.75
Gross USD 585,843.75   $201/C
Fees USD 18,654.54 (3.18%)
Avg Gross/Trade USD 7,510.82
Net Gain/Loss USD 567,189.21
Start 2018-08-01   Now 2026-02-11   Days 2751
Contract days 183
Annualized Net (260) USD 53,604.86

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