Portfolio Trade Results For Emini S&P As At:
2011 ES Mini S&P 500
November 9th, long 1226.50 exit
1227.50 4 ticks profit
November 4th,
long 1236.00 exit 1237.00 4 ticks profit
November Total
Trades: 2
Total Profit: $100 Total Ticks: 8
October 27th, short 1280.25 exit 1279.25 4 ticks profit
October 21st, short 1234.75 exit
1233.75 4 ticks
profit
October 19th, long 1206.25 exit
1207.25 4 ticks
profit
October 17th, long 1197.75 exit 1198.75 4 ticks profit
October 12th, short 1213.75 exit
1212.75 4 ticks
profit
October 3rd, long 1099.00 exit
1100.00 4 ticks
profit
October Total Trades: 6
Total Profit : $300 Total Ticks: 24
September 29th, long 1137.00
exit 1138.00
4 ticks profit
September 28th long 1154.75
exit 1155.75
4
ticks profit
September 27th short 1190.00
exit 1189.00
4
ticks profit
September Total Trades: 3
Total Profit: $150
August 26th short 1177.00
exit
1176.00
4 ticks profit
August 24th short 1173.25
exit
1172.25
4 ticks profit
August 8th long 1130.00
exit
1131.00
4 ticks profit
August 4th long 1225.25
exit
1226.25
4 ticks profit
long 1217.75
exit
1218.75
4 ticks profit
August 3rd long 1337.25
exit
1338.25
4 ticks profit
August Total Trades: 6
Total Profit: $300
July 28th short 1311.75
exit 1310.75
4
ticks profit
July 27th, long 1314.75
exit
1315.75
4 ticks profit
July 19th, short 1318.00
add 1323.00
exit 1322.25
14 ticks loss
July 11th, long 1314.50
exit
1315.50
4 ticks profit
July 1st short 1335.75
exit
1334.75
4 ticks profit
July Total Trades: 5
Total Profit: $25
June 27th short 1276.00
exit 1277.00
4 ticks loss
June 15th long 1263.25
exit
1264.25
4 ticks profit
June 10th long 1262.50
exit
1263.50
4 ticks profit
June 9th short 1291.75
exit
1290.75
4 ticks profit
June 6th long 1286.50
exit 1287.50
4 ticks profit
June 1st long 1319.75
exit 1320.75
4 ticks profit
June 1st long 1329.75
exit 1330.75
4 ticks profit
June Total Trades: 7
Total Profit: $250
May 20th long 1329.00
exit
1330.00
4 ticks profit
May 16th short 1340.25
exit
1339.25
4 ticks profit
May 12th short 1346.25
exit
1345.75
4 ticks profit
May 11th long 1339.50
exit 1339.00
2
ticks loss
May 11th long 1342.25
exit
1343.25
4 ticks profit
May 10th short 1356.00
exit
1355.00
4 ticks profit
May Total Trades: 6
Total Profit: $225
April 8th long 1321.00
exit
1322.00
4 ticks profit
April Total Trades: 1
Total Profit: $50
March 8th short 1325.00
exit 1324.00
4
ticks profit
March 7th long 1305.50
exit
1306.50
4 ticks profit
March 4th long 1314.25
exit
1315.25
4 ticks profit
March 2nd short 1312.75
exit 1311.75
4 ticks
profit
March 1st long 1308.50
exit
1309.50
4 ticks profit
March 1st long 1313.75
exit
1314.75
4 ticks profit
March Total Trades: 6
Total Profit: $300
Feb 23th long 1298.50
exit
1299.50
4 ticks profit
Feb 11th short 1324.50
exit 1323.50
4
ticks profit
Feb 1st short 1304.75
exit
1303.75
4 ticks profit
February Total Trades: 3
Total Profit: $150
Jan 28th long 1282.25
Add 1276.25
exit 1273.50
23 ticks loss
Jan 19th long
1284.25
Add 1279.25 exit
1281.25 2
ticks loss
Jan 14th short
1288.25
exit
1287.25 4
ticks profit
Jan 7th 2011 Long
1258.25
exit
1259.25
4 ticks profit
Jan 4th 2011 Long
1259.25
exit
1260.25
4 ticks profit
Jan 3rd 2011 short
1270.50 exit
1269.50 4
ticks profit
Total
Trades: 6 Total Loss: -$450
Start 2011 ES Mini S&P 500
===========================================================
End 2010 Mini S&P 500
===========================================================
2010 ES Mini
S&P 500
Dec 1st short
1206.25 exit
1205.25 4
ticks profit
Dec 2nd short1221.25 exit
1220.25 4
ticks profit
Total Trades:
2 Total
Profit: $100
Nov 1st long
1175.00
exit
1176.00
4 ticks profit
Nov 10th long
1204.50 exit
1205.50 4
ticks profit
Short
1216.75 exit
1215.75 4
ticks profit
Nov 16th long
1179.75
Add
1174.50 exit
1176.75 2
ticks loss
Nov 22nd long
1186.50 exit
1187.50 4
ticks profit
Nov 29th long
1172.50 exit
1173.50 4
ticks profit
Total Trades:
5
Total Profit: $200
Oct 4th long
1128.00
exit
1129.00
4 ticks profit
Oct 5th short
1153.25
add
short 1158.25 exit
1156.50
2 ticks loss
Oct 7th long
1147.75
exit 1148.75
4 ticks
profit
Oct 15th long
1164.75
exit
1165.75
4 ticks profit
Oct 18th short
1182.00
exit
1181.00
4 ticks profit
Oct 20th short
1178.25
exit
1177.25
4 ticks profit
Oct 27th long
1168.75
exit
1169.75
4 ticks profit
Total Trades:
7
Total Profit: $250
Sept 15thshort
1121.25
exit 1120.25 4 ticks profit
Sept 20th short
1136.75
exit 1137.25 2 ticks loss
Total Trades:
2
Total Profit $25.00
Aug 11th long
1089.75
exit 1090.75 4 ticks profit
Aug 17th short
1093.75
exit 1092.75 4 ticks profit
Aug 18th short
1097.00
exit 1096.00 4 ticks profit
Aug 19th long
1071.00
exit 1072.00 4 ticks profit
Aug 26th long
1046.75
exit 1047.75 4 ticks profit
Aug 30th long
1055.75
exit 1056.75 4 ticks profit
Total Trades:
6
Total Profit $300.00
July
1st Long /Buy @ 1009.50
exit @
1010.50
1 point profit
July 7th Short/Sell @ 1032.75
add @ 1037.75 average down 1035.25
exit @ 1035.75 2 tick loss
July
13th Short/Sell @ 1093.75
exit @
1092.75
1 point profit
July 15th
long
1081
exit 1081.75 3 ticks profit
July 16th
long 1067.75
exit 1068.75 4 ticks profit
long
1062.00
exit 1063.00 4 ticks profit
july 20
short
1073.75
exit 1072.75 4 ticks profit
july
21 long
1068.75
exit 1069.75 4 ticks profit
july 28th long
1099.50
exit 1100.50 4 ticks profit
july 29th long
1093.50
exit 1094.50 4 ticks profit
Total Trades
10
Total Profit $387.50
June
2010
06-02 Short
/ Sell @ 1089.50.
exit
1088.50
1 point profit
06-03 Long
/ Buy @ 1092.00
exit @
1093.00
1 point profit
06-04 Long
/ Buy @ 1069.75
exit @
1070.75
1 point profit
Long / Buy @
1065.25 exit
@ 1066.25
1 point
profit
06-09 Short
/ Sell @
1073.25
exit @ 1072.25
1 point profit
06-10 Short
/ Sell @
1079.75
exit @
1078.75
1 point profit
06-15 Short
/ Sell @
1103.50
exit @
1102.50
1 point profit
Short / Sell @
1108.75
exit @
1107.75
1 point profit
06-16 Short
/ Sell @
1112.25
exit @ 1111.25
1 point profit
06-21 Long/Buy @
1110.75
add @ 1104.75 average down 1107.75
exit @ 1107.25
2 tick loss
06-22 Long/Buy
@
1094.50
exit @ 1095.50
1 point profit
06-24 Long/Buy
@
1071
exit @ 1072
1 point profit
Trades
: 12
Total Profit :
$525
May
2010
May
2nd short
1197.25 exit
1196.25 4
ticks profit
Short
1189.75 exit
1188.75 4
ticks
profit
May 3rd short 1196.25
add @ 1199.25 average down 1197.75
exit 1198.25 2 tick loss
May
4th long
1168.50 exit
1169.50 4
ticks profit
May
6th long
1137.75 exit
1138.75 4
ticks profit
May
7th long
1194.25 exit
1195.75 4
ticks profit
May
12th short
1169.00 exit
1168.00 4
ticks profit
Short
1171.25 exit
1170.25 4
ticks profit
May
14th long 1127.25 exit
1128.25 4
ticks profit
May
17th long
1113.25 exit
1114.25 4
ticks profit
May
18th long
1126.25 exit
1127.25 4
ticks profit
Long
1121.50 exit
1122.50 4
ticks profit
Long
1117.50 exit
1118.50 4
ticks profit
May
26th long
1079.50 exit
1080.50 4
ticks profit
Long
1064.75 exit
1065.75 4
ticks profit
May
28th long
1090.50 exit
1091.50 4
ticks profit
Long
1086.00 exit
1087.00 4
ticks profit
Total
Trades :
17
Total Profit: $750.00
April
2010
Emini S&P 500
April
21st Long
1200.00 exit
1201.00 4
ticks profit
April 27th long
1194.75 exit 1195.75 4
ticks profit
Long
1190.75 exit
1191.75 4
ticks profit
Long
1184.75 exit
1185.75 4
ticks
profit
Total
Trades :
4
Total Profit :
$200.00
Disclaimer:
Commodity Futures Trading Commission (CFTC) Rule 4.41
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT
ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE
ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION,
HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING.
FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES
OR ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS.
THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.
|
