| # | Instrument | Account | Dir. | Qty | Entry | Entry px | Exit | Exit px | P&L | Cum. |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC AUG26 | 1075993 | Short | 2 | 6/25/2026 3:33:43 | 4,001.50 | 6/25/2026 4:21:30 | 3,991.00 | $209.64 | $209.64 |
| 2 | MGC AUG26 | 1075993 | Short | 2 | 6/26/2026 3:47:52 | 4,030.35 | 6/26/2026 6:54:43 | 4,019.90 | $208.64 | $418.28 |
| 3 | MGC AUG26 | 1075993 | Long | 2 | 6/29/2026 4:03:26 | 4,084.60 | 6/29/2026 6:39:58 | 4,069.50 | -$306.00 | $112.28 |
| 4 | MGC AUG26 | 1075993 | Short | 2 | 7/1/2026 4:54:36 | 3,993.20 | 7/1/2026 6:02:38 | 3,988.80 | $85.84 | $198.12 |
| 5 | MGC AUG26 | 1075993 | Long | 2 | 7/2/2026 5:27:24 | 4,077.80 | 7/2/2026 8:55:00 | 4,085.20 | $144.04 | $342.16 |
| 6 | MGC AUG26 | 1075993 | Long | 2 | 7/6/2026 3:32:32 | 4,205.65 | 7/6/2026 4:07:27 | 4,190.55 | -$305.96 | $36.20 |
| 7 | MGC AUG26 | 1075993 | Short | 2 | 7/7/2026 5:46:21 | 4,137.15 | 7/7/2026 6:13:03 | 4,152.30 | -$306.96 | -$270.76 |
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