----------------------------------- Transaction Log of Completed Trades ----------------------------------- As at close of 27 June 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: 25 trades, +8.3% profit, 76% Win Rate ------------------------------------------------ Thu 2 Jan '25 Buy 2 NQ H25 @ 21276.5, sell @ 21169.25, -0.4% loss. Fri 3 Jan '25 Buy 4 ES H25 @ 5919.5, sell @ 5988.25, +1.4% profit. Buy 10 ES H25 @ 5918, sell @ 5922, +0.2% profit. Buy 2 NQ H25 @ 21183.25, sell @ 21511, +1.3% profit. Mon 6 Jan '25 Buy 10 ES H25 @ 5992, sell @ 5997, +0.2% profit. Tue 7 Jan '25 Buy 10 ES H25 @ 6028.75, sell @ 6034.75, +0.3% profit. Wed 8 Jan '25 Buy 8 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 8 ES H25 @ 5888, sell @ 5883, -0.2% loss. Buy 10 ES H25 @ 5885.25, sell @ 5892.75, +0.4% profit. Wed 15 Jan '25 Buy 10 ES H25 @ 5886, sell @ 5893, +0.3% profit. Thu 16 Jan '25 Buy 10 ES H25 @ 5983.5, sell @ 5992.5, +0.4% profit. Fri 17 Jan '25 Buy 4 ES H25 @ 5970.25, sell @ 6033, +1.3% profit. Tue 21 Jan '25 Buy 8 ES H25 @ 6032.5, sell @ 6084, +2.1% profit. Buy 10 ES H25 @ 6058.25, sell @ 6064.25, +0.3% profit. Wed 22 Jan '25 Buy 10 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 10 ES H25 @ 6118, sell @ 6124, +0.3% profit. Mon 27 Jan '25 Buy 4 ES H25 @ 6102.5, sell @ 6047.75, -1.1% loss. Tue 28 Jan '25 Buy 10 ES H25 @ 6054, sell @ 6063, +0.4% profit. Buy 50 ZN H25 @ 109, sell @ 109.13, +0.6% profit. Buy 2 NQ H25 @ 21343.25, sell @ 21576.25, +0.9% profit. Wed 29 Jan '25 Buy 10 ES H25 @ 6086.75, sell @ 6091.75, +0.2% profit. Buy 2 NQ H25 @ 21551, sell @ 21531, -0.1% loss. ------------------------------------------ Feb 2025: 20 trades, +6.9% profit, 80% WR ------------------------------------------ Tue 4 Feb '25 Buy 10 ES H25 @ 6062, sell @ 6068, +0.3% 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 10 ES H25 @ 6043.5, sell @ 6049.5, +0.3% profit. Thu 6 Feb '25 Buy 4 ES H25 @ 6105.75, sell @ 6088.25, -0.4% loss. 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 10 ES H25 @ 6093, sell @ 6097.5, +0.2% profit. Thu 13 Feb '25 Buy 8 ES H25 @ 6079.19, sell @ 6135.5, +2.2% profit. Buy 10 ES H25 @ 6078, sell @ 6083.5, +0.3% profit. Fri 14 Feb '25 Buy 10 ES H25 @ 6131.75, sell @ 6137.75, +0.3% profit. Tue 18 Feb '25 Buy 10 ES H25 @ 6141, sell @ 6148.5, +0.4% profit. Wed 19 Feb '25 Buy 4 ES H25 @ 6144.75, sell @ 6162.75, +0.4% profit. Thu 20 Feb '25 Buy 8 ES H25 @ 6153.75, sell @ 6136.5, -0.7% loss. Tue 25 Feb '25 Buy 4 ES H25 @ 6006, sell @ 5971.75, -0.7% loss. Buy 10 ES H25 @ 6004.5, sell @ 6010.5, +0.3% profit. Wed 26 Feb '25 Buy 4 ES H25 @ 5984, sell @ 5971.75, -0.2% loss. Thu 27 Feb '25 Buy 10 ES H25 @ 5976.75, sell @ 5984.25, +0.4% profit. Fri 28 Feb '25 Buy 10 ES H25 @ 5882.75, sell @ 5891.75, +0.4% profit. Buy 50 ZN M25 @ 110.75, sell @ 110.89, +0.7% profit. ------------------------------------------ Mar 2025: 18 trades, +6.3% profit, 72% WR ------------------------------------------ Mon 3 Mar '25 Buy 10 ES H25 @ 5965.75, sell @ 5974.75, +0.4% profit. Tue 4 Mar '25 Buy 4 ES H25 @ 5789.25, sell @ 5872.5, +1.7% profit. Buy 10 ES H25 @ 5868, sell @ 5874, +0.3% profit. Wed 5 Mar '25 Buy 50 ZN M25 @ 110.92, sell @ 110.98, +0.3% profit. Thu 6 Mar '25 Buy 50 ZN M25 @ 110.67, sell @ 110.8, +0.6% profit. Mon 10 Mar '25 Buy 10 ES H25 @ 5739.25, sell @ 5746.25, +0.3% profit. Tue 11 Mar '25 Buy 10 ES H25 @ 5620.75, sell @ 5626.75, +0.3% profit. Thu 13 Mar '25 Buy 8 ES H25 @ 5598.25, sell @ 5526.25, -2.9% loss. Fri 14 Mar '25 Buy 8 ES H25 @ 5540.5, sell @ 5637.5, +3.9% profit. Buy 10 ES H25 @ 5540.25, sell @ 5545.25, +0.2% profit. Mon 17 Mar '25 Buy 8 ES H25 @ 5626, sell @ 5679.75, +2.1% profit. Thu 20 Mar '25 Buy 8 ES M25 @ 5731.38, sell @ 5713, -0.7% loss. Buy 50 ZN M25 @ 111.16, sell @ 111.11, -0.3% loss. Buy 2 NQ M25 @ 19945.25, sell @ 19881.5, -0.3% loss. Mon 24 Mar '25 Buy 10 ES M25 @ 5743.5, sell @ 5753.05, +0.5% profit. Tue 25 Mar '25 Buy 10 ES M25 @ 5812.75, sell @ 5819.25, +0.3% profit. Buy 50 ZN M25 @ 110.44, sell @ 110.61, +0.8% profit. Wed 26 Mar '25 Buy 4 ES M25 @ 5831.5, sell @ 5761, -1.4% loss. ------------------------------------------ Apr 2025: 12 trades, +2.5% profit, 92% WR ------------------------------------------ Tue 1 Apr '25 Buy 10 ES M25 @ 5642.25, sell @ 5648.25, +0.3% profit. Wed 2 Apr '25 Buy 10 ES M25 @ 5673.25, sell @ 5679.25, +0.3% profit. Mon 14 Apr '25 Buy 10 ES M25 @ 5441.5, sell @ 5447.5, +0.3% profit. Tue 15 Apr '25 Buy 10 ES M25 @ 5430.5, sell @ 5436.5, +0.3% profit. Buy 50 ZN M25 @ 110.61, sell @ 110.77, +0.8% profit. Wed 16 Apr '25 Buy 4 ES M25 @ 5394, sell @ 5305, -1.8% loss. Buy 50 ZN M25 @ 110.91, sell @ 111.02, +0.5% profit. Fri 25 Apr '25 Buy 8 ES M25 @ 5530, sell @ 5548.5, +0.7% profit. Mon 28 Apr '25 Buy 4 ES M25 @ 5544.5, sell @ 5551.5, +0.1% profit. Buy 10 ES M25 @ 5537.5, sell @ 5545, +0.4% profit. Tue 29 Apr '25 Buy 10 ES M25 @ 5541.25, sell @ 5547.25, +0.3% profit. Wed 30 Apr '25 Buy 10 ES M25 @ 5577.75, sell @ 5583.75, +0.3% profit. ------------------------------------------ May 2025: 20 trades, +4.4% profit, 85% WR ------------------------------------------ Fri 2 May '25 Buy 10 ES M25 @ 5606.5, sell @ 5610.5, +0.2% profit. Mon 5 May '25 Buy 10 ES M25 @ 5695, sell @ 5700.5, +0.3% profit. Tue 6 May '25 Buy 4 ES M25 @ 5666, sell @ 5624.75, -0.8% loss. Thu 8 May '25 Buy 8 ES M25 @ 5643.5, sell @ 5686.5, +1.7% profit. Buy 10 ES M25 @ 5638, sell @ 5642.5, +0.2% profit. Fri 9 May '25 Buy 10 ES M25 @ 5683.5, sell @ 5689.5, +0.3% profit. Wed 14 May '25 Buy 4 ES M25 @ 5901.88, sell @ 5907.75, +0.1% profit. Buy 10 ES M25 @ 5901.25, sell @ 5906.75, +0.3% profit. Thu 15 May '25 Buy 10 ES M25 @ 5897.5, sell @ 5906.5, +0.4% profit. Mon 19 May '25 Buy 4 ES M25 @ 5928.25, sell @ 5983, +1.1% profit. Buy 10 ES M25 @ 5928.25, sell @ 5935, +0.3% profit. Tue 20 May '25 Buy 4 ES M25 @ 5980, sell @ 5959.75, -0.4% loss. Tue 27 May '25 Buy 50 ZN M25 @ 110.44, sell @ 110.11, -1.7% loss. Buy 10 ES M25 @ 5881.5, sell @ 5889, +0.4% profit. Buy 4 ES M25 @ 5890, sell @ 5935.75, +0.9% profit. Wed 28 May '25 Buy 10 ES M25 @ 5934.75, sell @ 5943.75, +0.4% profit. Thu 29 May '25 Buy 10 ES M25 @ 5918.5, sell @ 5923.5, +0.2% profit. Buy 4 ES M25 @ 5922.58, sell @ 5923.5, +0% profit. Buy 8 ES M25 @ 5922.58, sell @ 5923.5, +0% profit. Fri 30 May '25 Buy 10 ES M25 @ 5910.75, sell @ 5916.25, +0.3% profit. ------------------------------------------ Jun 2025: 17 trades, +6.0% profit, 88% WR ------------------------------------------ Wed 4 Jun '25 Buy 10 ES M25 @ 5980.25, sell @ 5985.75, +0.3% profit. Buy 2 NQ M25 @ 21689.75, sell @ 21764, +0.3% profit. Buy 8 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 10 ES M25 @ 6010.75, sell @ 6018.25, +0.4% profit. Tue 10 Jun '25 Buy 10 ES M25 @ 6009.5, sell @ 6018.5, +0.4% profit. Buy 4 ES M25 @ 6012.5, sell @ 6046.75, +0.7% profit. Wed 11 Jun '25 Buy 8 ES M25 @ 6038.88, sell @ 6028.25, -0.4% loss. Thu 12 Jun '25 Buy 50 ZN U25 @ 111.05, sell @ 110.69, -1.8% loss. Buy 4 ES M25 @ 6023.79, sell @ 6049.75, +0.5% profit. Buy 8 ES M25 @ 6023.79, sell @ 6049.75, +1.0% 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 10 ES U25 @ 6089, sell @ 6095, +0.3% profit. Buy 4 ES U25 @ 6075.5, sell @ 6145, +1.4% profit. Wed 25 Jun '25 Buy 10 ES U25 @ 6137, sell @ 6146, +0.4% profit. Thu 26 Jun '25 Buy 10 ES U25 @ 6144.25, sell @ 6149.25, +0.2% profit. Fri 27 Jun '25 Buy 10 ES U25 @ 6197, sell @ 6203, +0.3% profit.