----------------------------------- Transaction Log of Completed Trades ----------------------------------- As at close of 13 Nov 2025 Account and Trading Details * USD 1 million IB account trading activity. * No leverage used. * Profits are not reinvested. * Net returns includes all transaction costs. * Completed trades posted here after the NY session close. * Buy/sell trades in this log are not listed in execution order, and therefore do not directly indicate long or short positions. Important Notice * Past performance is not necessarily indicative of future results. * The risk of loss in all types of trading can be substantial. * The information and data presented do not constitute a solicitation for investment funds, nor an offer to transact in any commodity interest or any other related financial product(s). Stralliance Capital Management © 2015-2025 Jose Silva https://stralliance.com/performance/ ---------------------------------------------- Jan 2025: 22 trades, +8.0% profit, 82% Win Rate ---------------------------------------------- Fri 3 Jan '25 Buy 4 ES H25 @ 5919.5, sell @ 5988.25, +1.4% profit. Buy 7 ES H25 @ 5918, sell @ 5922, +0.1% profit. Buy 2 NQ H25 @ 21183.25, sell @ 21511, +1.3% profit. Mon 6 Jan '25 Buy 7 ES H25 @ 5992, sell @ 5997, +0.2% profit. Tue 7 Jan '25 Buy 7 ES H25 @ 6028.75, sell @ 6034.75, +0.2% profit. Wed 8 Jan '25 Buy 7 ES H25 @ 5955.75, sell @ 5959, +0.1% profit. Fri 10 Jan '25 Buy 4 ES H25 @ 5944, sell @ 5865.25, -1.6% loss. Tue 14 Jan '25 Buy 4 ES H25 @ 5888, sell @ 5883, -0.1% loss. Buy 7 ES H25 @ 5888, sell @ 5883, -0.2% loss. Buy 7 ES H25 @ 5885.25, sell @ 5892.75, +0.3% profit. Wed 15 Jan '25 Buy 7 ES H25 @ 5886, sell @ 5893, +0.2% profit. Thu 16 Jan '25 Buy 7 ES H25 @ 5983.5, sell @ 5992.5, +0.3% profit. Fri 17 Jan '25 Buy 4 ES H25 @ 5970.25, sell @ 6033, +1.3% profit. Tue 21 Jan '25 Buy 7 ES H25 @ 6032.5, sell @ 6084, +1.8% profit. Buy 7 ES H25 @ 6058.25, sell @ 6064.25, +0.2% profit. Wed 22 Jan '25 Buy 7 ES H25 @ 6093.25, sell @ 6098.25, +0.2% profit. Buy 2 NQ H25 @ 21812, sell @ 21995.75, +0.7% profit. Thu 23 Jan '25 Buy 7 ES H25 @ 6118, sell @ 6124, +0.2% profit. Tue 28 Jan '25 Buy 7 ES H25 @ 6054, sell @ 6063, +0.3% profit. Buy 2 NQ H25 @ 21343.25, sell @ 21576.25, +0.9% profit. Wed 29 Jan '25 Buy 7 ES H25 @ 6086.75, sell @ 6091.75, +0.2% profit. Buy 2 NQ H25 @ 21551, sell @ 21531, -0.1% loss. ------------------------------------------ Feb 2025: 18 trades, +5.5% profit, 83% WR ------------------------------------------ Tue 4 Feb '25 Buy 7 ES H25 @ 6062, sell @ 6068, +0.2% profit. Buy 2 NQ H25 @ 21599.5, sell @ 21668, +0.3% profit. Wed 5 Feb '25 Buy 4 ES H25 @ 6043, sell @ 6086.5, +0.9% profit. Buy 7 ES H25 @ 6043.5, sell @ 6049.5, +0.2% profit. Mon 10 Feb '25 Buy 4 ES H25 @ 6015, sell @ 6089.5, +1.5% profit. Tue 11 Feb '25 Buy 4 ES H25 @ 6085.88, sell @ 6091.5, +0.1% profit. Wed 12 Feb '25 Buy 7 ES H25 @ 6093, sell @ 6097.5, +0.2% profit. Thu 13 Feb '25 Buy 7 ES H25 @ 6079.19, sell @ 6135.5, +2% profit. Buy 7 ES H25 @ 6078, sell @ 6083.5, +0.2% profit. Fri 14 Feb '25 Buy 7 ES H25 @ 6131.75, sell @ 6137.75, +0.2% profit. Tue 18 Feb '25 Buy 7 ES H25 @ 6141, sell @ 6148.5, +0.3% profit. Wed 19 Feb '25 Buy 4 ES H25 @ 6144.75, sell @ 6162.75, +0.4% profit. Thu 20 Feb '25 Buy 7 ES H25 @ 6153.75, sell @ 6136.5, -0.6% loss. Tue 25 Feb '25 Buy 4 ES H25 @ 6006, sell @ 5971.75, -0.7% loss. Buy 7 ES H25 @ 6004.5, sell @ 6010.5, +0.2% profit. Wed 26 Feb '25 Buy 4 ES H25 @ 5984, sell @ 5971.75, -0.2% loss. Thu 27 Feb '25 Buy 7 ES H25 @ 5976.75, sell @ 5984.25, +0.3% profit. Fri 28 Feb '25 Buy 7 ES H25 @ 5882.75, sell @ 5891.75, +0.3% profit. ------------------------------------------ Mar 2025: 14 trades, +3.8% profit, 71% WR ------------------------------------------ Mon 3 Mar '25 Buy 7 ES H25 @ 5965.75, sell @ 5974.75, +0.3% profit. Tue 4 Mar '25 Buy 4 ES H25 @ 5789.25, sell @ 5872.5, +1.7% profit. Buy 7 ES H25 @ 5868, sell @ 5874, +0.2% profit. Mon 10 Mar '25 Buy 7 ES H25 @ 5739.25, sell @ 5746.25, +0.2% profit. Tue 11 Mar '25 Buy 7 ES H25 @ 5620.75, sell @ 5626.75, +0.2% profit. Thu 13 Mar '25 Buy 7 ES H25 @ 5598.25, sell @ 5526.25, -2.5% loss. Fri 14 Mar '25 Buy 7 ES H25 @ 5540.5, sell @ 5637.5, +3.4% profit. Buy 7 ES H25 @ 5540.25, sell @ 5545.25, +0.2% profit. Mon 17 Mar '25 Buy 7 ES H25 @ 5626, sell @ 5679.75, +1.9% profit. Thu 20 Mar '25 Buy 7 ES M25 @ 5731.38, sell @ 5713, -0.6% loss. Buy 2 NQ M25 @ 19945.25, sell @ 19881.5, -0.3% loss. Mon 24 Mar '25 Buy 7 ES M25 @ 5743.5, sell @ 5753.05, +0.3% profit. Tue 25 Mar '25 Buy 7 ES M25 @ 5812.75, sell @ 5819.25, +0.2% profit. Wed 26 Mar '25 Buy 4 ES M25 @ 5831.5, sell @ 5761, -1.4% loss. ------------------------------------------ Apr 2025: 10 trades, +0.5% profit, 90% WR ------------------------------------------ Tue 1 Apr '25 Buy 7 ES M25 @ 5642.25, sell @ 5648.25, +0.2% profit. Wed 2 Apr '25 Buy 7 ES M25 @ 5673.25, sell @ 5679.25, +0.2% profit. Thu 3 Apr '25 No system trade signals generated due to market turmoil. All trading activity paused for a week, due to market instability caused by the new US tariffs shock. Mon 14 Apr '25 Buy 7 ES M25 @ 5441.5, sell @ 5447.5, +0.2% profit. Tue 15 Apr '25 Buy 7 ES M25 @ 5430.5, sell @ 5436.5, +0.2% profit. Wed 16 Apr '25 Buy 4 ES M25 @ 5394, sell @ 5305, -1.8% loss. Fri 25 Apr '25 Buy 7 ES M25 @ 5530, sell @ 5548.5, +0.6% profit. Mon 28 Apr '25 Buy 4 ES M25 @ 5544.5, sell @ 5551.5, +0.1% profit. Buy 7 ES M25 @ 5537.5, sell @ 5545, +0.3% profit. Tue 29 Apr '25 Buy 7 ES M25 @ 5541.25, sell @ 5547.25, +0.2% profit. Wed 30 Apr '25 Buy 7 ES M25 @ 5577.75, sell @ 5583.75, +0.2% profit. ------------------------------------------ May 2025: 19 trades, +4.8% profit, 89% WR ------------------------------------------ Fri 2 May '25 Buy 7 ES M25 @ 5606.5, sell @ 5610.5, +0.1% profit. Mon 5 May '25 Buy 7 ES M25 @ 5695, sell @ 5700.5, +0.2% profit. Tue 6 May '25 Buy 4 ES M25 @ 5666, sell @ 5624.75, -0.8% loss. Thu 8 May '25 Buy 7 ES M25 @ 5643.5, sell @ 5686.5, +1.5% profit. Buy 7 ES M25 @ 5638, sell @ 5642.5, +0.2% profit. Fri 9 May '25 Buy 7 ES M25 @ 5683.5, sell @ 5689.5, +0.2% profit. Wed 14 May '25 Buy 4 ES M25 @ 5901.88, sell @ 5907.75, +0.1% profit. Buy 7 ES M25 @ 5901.25, sell @ 5906.75, +0.2% profit. Thu 15 May '25 Buy 7 ES M25 @ 5897.5, sell @ 5906.5, +0.3% profit. Mon 19 May '25 Buy 4 ES M25 @ 5928.25, sell @ 5983, +1.1% profit. Buy 7 ES M25 @ 5928.25, sell @ 5935, +0.2% profit. Tue 20 May '25 Buy 4 ES M25 @ 5980, sell @ 5959.75, -0.4% loss. Tue 27 May '25 Buy 7 ES M25 @ 5881.5, sell @ 5889, +0.3% profit. Buy 4 ES M25 @ 5890, sell @ 5935.75, +0.9% profit. Wed 28 May '25 Buy 7 ES M25 @ 5934.75, sell @ 5943.75, +0.3% profit. Thu 29 May '25 Buy 7 ES M25 @ 5918.5, sell @ 5923.5, +0.2% profit. Buy 4 ES M25 @ 5922.58, sell @ 5923.5, +0% profit. Buy 7 ES M25 @ 5922.58, sell @ 5923.5, +0% profit. Fri 30 May '25 Buy 7 ES M25 @ 5910.75, sell @ 5916.25, +0.2% profit. ------------------------------------------ Jun 2025: 17 trades, +6.3% profit, 88% WR ------------------------------------------ Wed 4 Jun '25 Buy 7 ES M25 @ 5980.25, sell @ 5985.75, +0.2% profit. Buy 2 NQ M25 @ 21689.75, sell @ 21764, +0.3% profit. Buy 7 ES M25 @ 5979.75, sell @ 5980.5, +0% profit. Fri 6 Jun '25 Buy 4 ES M25 @ 5932.25, sell @ 6005.5, +1.5% profit. Mon 9 Jun '25 Buy 7 ES M25 @ 6010.75, sell @ 6018.25, +0.3% profit. Tue 10 Jun '25 Buy 7 ES M25 @ 6009.5, sell @ 6018.5, +0.3% profit. Buy 4 ES M25 @ 6012.5, sell @ 6046.75, +0.7% profit. Wed 11 Jun '25 Buy 7 ES M25 @ 6038.88, sell @ 6028.25, -0.4% loss. Thu 12 Jun '25 Buy 4 ES M25 @ 6023.79, sell @ 6049.75, +0.5% profit. Buy 7 ES M25 @ 6023.79, sell @ 6049.75, +0.9% profit. Fri 13 Jun '25 No system trade signals generated due to market turmoil. All trading activity paused for a week, due to market instability caused by the Israel-Iran conflict. Fri 20 Jun '25 Buy 4 ES U25 @ 5995, sell @ 6016.75, +0.4% profit. Tue 24 Jun '25 Buy 7 ES U25 @ 6089, sell @ 6095, +0.2% profit. Buy 4 ES U25 @ 6075.5, sell @ 6145, +1.4% profit. Wed 25 Jun '25 Buy 7 ES U25 @ 6137, sell @ 6146, +0.3% profit. Thu 26 Jun '25 Buy 7 ES U25 @ 6144.25, sell @ 6149.25, +0.2% profit. Fri 27 Jun '25 Buy 7 ES U25 @ 6197, sell @ 6203, +0.2% profit. Mon 30 Jun '25 Buy 7 ES U25 @ 6252.75, sell @ 6231.75, -0.7% loss. ------------------------------------------ Jul 2025: 26 trades, +2.6% profit, 65% WR ------------------------------------------ Tue 1 Jul '25 Buy 7 ES U25 @ 6243.25, sell @ 6249.25, +0.2% profit. Buy 2 NQ U25 @ 22867.5, sell @ 22691.5, -0.7% loss. Wed 2 Jul '25 Buy 4 ES U25 @ 6246.25, sell @ 6275.5, +0.6% profit. Thu 3 Jul '25 Buy 7 ES U25 @ 6275.75, sell @ 6280.75, +0.2% profit. Buy 2 NQ U25 @ 22849.75, sell @ 23059.75, +0.8% profit. Mon 7 Jul '25 Buy 7 ES U25 @ 6303, sell @ 6309.5, +0.2% profit. Thu 10 Jul '25 Buy 7 ES U25 @ 6305, sell @ 6309.5, +0.2% profit. Buy 2 NQ U25 @ 23040.75, sell @ 23016, -0.1% loss. Fri 18 Jul '25 Buy 7 ES U25 @ 6340, sell @ 6345.5, +0.2% profit. Buy 4 ES U25 @ 6341.96, sell @ 6334.25, -0.2% loss. Buy 7 ES U25 @ 6341.96, sell @ 6334.25, -0.3% loss. Mon 21 Jul '25 Buy 4 ES U25 @ 6334, sell @ 6344.5, +0.2% profit. Tue 22 Jul '25 Buy 7 ES U25 @ 6347.25, sell @ 6353.25, +0.2% profit. Buy 4 ES U25 @ 6347, sell @ 6346.5, 0% loss. Wed 23 Jul '25 Buy 7 ES U25 @ 6347.75, sell @ 6352.25, +0.2% profit. Buy 4 ES U25 @ 6346.75, sell @ 6396.5, +1% profit. Thu 24 Jul '25 Buy 7 ES U25 @ 6401.75, sell @ 6407.75, +0.2% profit. Buy 2 NQ U25 @ 23398, sell @ 23376.25, -0.1% loss. Buy 7 ES U25 @ 6403.38, sell @ 6401.5, -0.1% loss. Fri 25 Jul '25 Buy 7 ES U25 @ 6404.5, sell @ 6412, +0.3% profit. Buy 4 ES U25 @ 6407.25, sell @ 6425.5, +0.4% profit. Mon 28 Jul '25 Buy 7 ES U25 @ 6446.5, sell @ 6454, +0.3% profit. Tue 29 Jul '25 Buy 7 ES U25 @ 6422, sell @ 6431, +0.3% profit. Buy 4 ES U25 @ 6424, sell @ 6405.25, -0.4% loss. Thu 31 Jul '25 Buy 7 ES U25 @ 6431.5, sell @ 6440, +0.3% profit. Buy 4 ES U25 @ 6436.75, sell @ 6375.5, -1.2% loss. ------------------------------------------ Aug 2025: 16 trades, +5.7% profit, 75% WR ------------------------------------------ Fri 1 Aug '25 Buy 2 NQ U25 @ 22885.25, sell @ 23301.75, +1.7% profit. Mon 4 Aug '25 Buy 4 ES U25 @ 6256.88, sell @ 6356, +2% profit. Tue 5 Aug '25 Buy 7 ES U25 @ 6366.75, sell @ 6373.25, +0.2% profit. Buy 2 NQ U25 @ 23356.75, sell @ 23135.5, -0.9% loss. Thu 7 Aug '25 Buy 7 ES U25 @ 6367, sell @ 6373, +0.2% profit. Fri 8 Aug '25 Buy 4 ES U25 @ 6372.75, sell @ 6415, +0.8% profit. Mon 11 Aug '25 Buy 7 ES U25 @ 6420, sell @ 6426.5, +0.2% profit. Tue 12 Aug '25 Buy 7 ES U25 @ 6397.5, sell @ 6403.5, +0.2% profit. Buy 2 NQ U25 @ 23632.25, sell @ 23939.75, +1.2% profit. Wed 13 Aug '25 Buy 7 ES U25 @ 6465.25, sell @ 6471.75, +0.2% profit. Fri 15 Aug '25 Buy 4 ES U25 @ 6489.13, sell @ 6472, -0.3% loss. Tue 19 Aug '25 Buy 4 ES U25 @ 6468.75, sell @ 6432.5, -0.7% loss. Tue 26 Aug '25 Buy 7 ES U25 @ 6459.5, sell @ 6465.5, +0.2% profit. Buy 2 NQ U25 @ 23589.75, sell @ 23502.75, -0.3% loss. Wed 27 Aug '25 Buy 7 ES U25 @ 6485.75, sell @ 6490.75, +0.2% profit. Thu 28 Aug '25 Buy 2 NQ U25 @ 23549.5, sell @ 23766, +0.9% profit. ------------------------------------------ Sep 2025: 19 trades, +1.7% profit, 68% WR ------------------------------------------ Tue 2 Sep '25 Buy 2 NQ U25 @ 23507.75, sell @ 23278.25, -0.9% loss. Thu 4 Sep '25 Buy 7 ES U25 @ 6455.75, sell @ 6461.25, +0.2% profit. Fri 5 Sep '25 Buy 7 ES U25 @ 6513, sell @ 6519.5, +0.2% profit. Buy 4 ES U25 @ 6515.5, sell @ 6490.5, -0.5% loss. Fri 5 Sep '25 Buy 7 ES U25 @ 6507.5, sell @ 6513.5, +0.2% profit. Wed 10 Sep '25 Buy 2 NQ U25 @ 23903.25, sell @ 23878, -0.1% loss. Thu 11 Sep '25 Buy 7 ES U25 @ 6535.5, sell @ 6543, +0.3% profit. Fri 12 Sep '25 Buy 7 ES U25 @ 6592.5, sell @ 6598.5, +0.2% profit. Mon 15 Sep '25 Buy 4 ES Z25 @ 6645, sell @ 6679.5, +0.7% profit. Tue 16 Sep '25 Buy 2 NQ Z25 @ 24534, sell @ 24524.5, 0% loss. Wed 17 Sep '25 Buy 4 ES Z25 @ 6669.67, sell @ 6661, -0.2% loss. Thu 18 Sep '25 Buy 7 ES Z25 @ 6664.5, sell @ 6669.5, +0.2% profit. Fri 19 Sep '25 Buy 7 ES Z25 @ 6699, sell @ 6706.5, +0.3% profit. Tue 23 Sep '25 Buy 7 ES Z25 @ 6748.25, sell @ 6754.25, +0.2% profit. Wed 24 Sep '25 Buy 4 ES Z25 @ 6717.5, sell @ 6691.25, -0.5% loss. Thu 25 Sep '25 Buy 7 ES Z25 @ 6693, sell @ 6702, +0.3% profit. Fri 26 Sep '25 Buy 4 ES Z25 @ 6661.5, sell @ 6697.5, +0.7% profit. Tue 30 Sep '25 Buy 7 ES Z25 @ 6708.75, sell @ 6714.75, +0.2% profit. Buy 2 NQ Z25 @ 24817.5, sell @ 24899, +0.3% profit. ------------------------------------------ Oct 2025: 15 trades, +5.5% profit, 80% WR ------------------------------------------ Wed 1 Oct '25 Buy 7 ES Z25 @ 6726.75, sell @ 6733.25, +0.2% profit. Thu 2 Oct '25 Buy 2 NQ Z25 @ 25005.25, sell @ 25110.5, +0.4% profit. Fri 3 Oct '25 Buy 4 ES Z25 @ 6765.25, sell @ 6764, 0% loss. Mon 6 Oct '25 Buy 4 ES Z25 @ 6768.5, sell @ 6789, +0.4% profit. Tue 7 Oct '25 Buy 7 ES Z25 @ 6790.5, sell @ 6796.5, +0.2% profit. Thu 9 Oct '25 Buy 2 NQ Z25 @ 25293.75, sell @ 25350.25, +0.2% profit. Fri 10 Oct '25 Buy 7 ES Z25 @ 6777.5, sell @ 6786.5, +0.3% profit. Buy 2 NQ Z25 @ 24403.25, sell @ 25288.25, +3.5% profit. Tue 14 Oct '25 Buy 7 ES Z25 @ 6691.25, sell @ 6697.75, +0.2% profit. Buy 2 NQ Z25 @ 24907, sell @ 24759, -0.6% loss. Wed 15 Oct '25 Buy 4 ES Z25 @ 6685, sell @ 6713.5, +0.6% profit. Mon 20 Oct '25 Buy 7 ES Z25 @ 6718, sell @ 6725.5, +0.3% profit. Wed 22 Oct '25 Buy 4 ES Z25 @ 6777.25, sell @ 6736, -0.8% loss. Mon 27 Oct '25 Buy 7 ES Z25 @ 6870.25, sell @ 6876.75, +0.2% profit. Wed 29 Oct '25 Buy 7 ES Z25 @ 6924, sell @ 6933, +0.3% profit. ----------------------------------------- Nov 2025: 7 trades, +1.0% profit, 57% WR ----------------------------------------- Tue 4 Nov '25 Buy 7 ES Z25 @ 6881.5, sell @ 6803.25, -2.7% loss. Fri 7 Nov '25 Buy 2 NQ Z25 @ 25172.75, sell @ 25297.25, +0.5% profit. Mon 10 Nov '25 Buy 4 ES Z25 @ 6788, sell @ 6857, +1.4% profit. Buy 7 ES Z25 @ 6788, sell @ 6857, +2.4% profit. Tue 11 Nov '25 Buy 2 NQ Z25 @ 25732, sell @ 25643, -0.4% loss. Wed 12 Nov '25 Buy 2 NQ Z25 @ 25668.75, sell @ 25626.25, -0.2% loss. Buy 7 ES Z25 @ 6875.17, sell @ 6876, +0.0% profit.