August 2008 Trade-By-Trade Results

The model account trades using the precise entry and exit rules described in the course.

The model account trades the eMini S&P (ES) with 4 contracts per trade.  Maximum risk per trade is 6 ticks (1.5 points).

Note:  Futures trading is risky and does not suit all investors.  Be sure to view the disclaimer, as required by law.

Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 1 1 S 6 -3 -3 0 $0.00
2 L 6 6 0 12 $150.00
3 L 6 6 4 16 $200.00
Totals: 3/3 (100%) winning or break even trades.  28 Ticks.  $350.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 4 1 L 6 6 0 12 $150.00
2 S 6 -3 -3 0 $0.00
3 L -12 -6 -6 -24 -$300.00
4 S 6 -3 -3 0 $0.00
5 L 6 -3 -3 0 $0.00
6 L 6 6 0 12 $150.00
7 L 6 6 13 25 $312.50
8 L -12 -6 -6 -24 -$300.00
9 L 6 6 1 13 $162.50
Totals: 7/9 (78%) winning or break even trades.  14 Ticks.  $175.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 5 1 L -8 -4 -4 -16 -$200.00
2 S 6 6 0 12 $150.00
3 S 6 6 0 16 $200.00
Totals: 2/3 (66.7%) winning or break even trades.  12 Ticks.  $150.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 6 1 L 6 6 0 12 $150.00
2 S 6 -3 -3 0 $0.00
3 L -12 -6 -6 -24 -$300.00
4 S -6 -3 -3 -12 -$150.00
5 L 6 6 16 28 $350.00
6 S 6 0 0 6 $75.00
Totals: 4/6 (66.7%) winning or break even trades.  10 Ticks.  $125.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 7 1 L 6 6 13 25 $312.50
2 S 6 6 0 12 $150.00
3 L 6 6 0 12 $150.00
4 S 6 6 23 35 $437.50
5 L 6 6 0 12 $150.00
Totals: 5/5 (100%) winning or break even trades.  96 Ticks.  $1200.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 8 1 S 6 6 0 12 $150.00
2 S -12 -6 -6 -24 -$300.00
3 S 6 6 0 12 $150.00
4 L 6 6 0 12 $150.00
5 S 2 1 1 4 $50.00
6 S -2 -1 -1 -4 -$50.00
Totals: 4/6 (66.7%) winning or break even trades.  12 Ticks.  $150.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 11 1 S -12 -6 -6 -24 -$300.00
2 L 6 6 0 12 $150.00
3 S 6 6 14 28 $350.00
Totals: 2/3 (66.7%) winning or break even trades.  16 Ticks.  $200.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 12 1 L 6 6 0 12 $150.00
2 L 6 4 4 14 $175.00
3 S 6 0 0 6 $75.00
4 L 6 -3 -3 0 $0.00
5 L 6 6 4 16 $200.00
6 L 6 6 1 13 $162.50
7 S 6 -3 -3 0 $0.00
8 L 6 6 12 24 $300.00
Totals: 8/8 (100%) winning or break even trades.  85 Ticks.  $1062.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 13 1 S 6 6 0 12 $150.00
2 L -6 -3 -3 -12 -$150.00
3 S 2 1 1 4 $50.00
4 L 6 -3 -3 0 $0.00
5 S 6 -3 -3 0 $0.00
6 L -12 -6 -6 -24 -$300.00
7 L 6 -3 -3 0 $0.00
8 L 6 6 12 24 $300.00
9 L 6 6 0 12 $150.00
10 S 6 6 11 23 $287.50
Totals: 8/10 (80%) winning or break even trades.  39 Ticks.  $487.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 14 1 L 6 6 0 12 $150.00
2 S 6 0 0 6 $75.00
3 S 6 6 0 12 $150.00
Totals: 3/3 (100%) winning or break even trades.  30 Ticks.  $375.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 15 1 S 6 6 4 16 $200.00
2 S 6 6 0 12 $150.00
3 S -12 -6 -6 -24 -$300.00
4 S 6 -3 -3 0 $0.00
5 L 6 6 4 16 $200.00
6 L 6 6 4 16 $200.00
7 S 6 -3 -3 0 $0.00
Totals: 6/7 (85.7%) winning or break even trades.  36 Ticks.  $450.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 18 1 L -10 -5 -5 -20 -$250.00
2 L -10 -5 -5 -20 -$250.00
3 S 6 6 7 19 $237.50
4 L 6 -3 -3 0 $0.00
Totals: 2/4 (50%) winning or break even trades.  -21 Ticks.  -$262.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 19 1 L 0 0 0 0 $0.00
2 S 6 6 1 13 $162.50
3 S -6 -3 -3 -12 -$150.00
4 S -12 -6 -6 -24 -$300.00
5 L 6 6 5 17 $212.50
6 L 6 6 4 16 $200.00
7 L 6 6 0 12 $150.00
8 L 6 6 7 19 $237.50
Totals: 6/8 (75%) winning or break even trades.  41 Ticks.  $512.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 20 1 L 6 -3 -3 0 $0.00
Totals: 1/1 (100%) winning or break even trades.  0 Ticks.  $0 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 21 1 S 6 -3 -3 0 $0.00
2 L 6 -3 -3 0 $0.00
3 L 6 6 4 16 $200.00
4 L 6 -3 -3 0 $0.00
Totals: 4/4 (100%) winning or break even trades.  16 Ticks.  $200.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 22 1 S 6 6 0 12 $150.00
2 L 6 -3 -3 0 $0.00
3 S 0 0 0 0 $0.00
4 L 6 6 7 19 $237.50
5 S -6 -3 -3 0 $0.00
Totals: 5/5 (100%) winning or break even trades.  31 Ticks.  $387.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 25 1 L 0 0 0 0 $0.00
2 L 6 -3 -3 0 $0.00
3 S -12 -6 -6 -24 -$300.00
4 S 6 -3 -3 0 $0.00
5 L 6 -3 -3 0 $0.00
6 L 6 6 0 12 $150.00
7 L -12 -6 -6 -24 -$300.00
8 S -12 -6 -6 -24 -$300.00
Totals: 5/8 (62.5%) winning or break even trades.  -60 Ticks.  -$750.00 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 26 1 L 6 -3 -3 0 $0.00
2 S 6 6 4 16 $200.00
3 L 6 6 0 12 $150.00
4 L 6 -3 -3 0 $0.00
5 L 6 6 1 13 $162.50
6 L 6 0 0 6 $75.00
Totals: 6/6 (100%) winning or break even trades.  41 Ticks.  $512.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 27 1 S -10 -5 -5 -20 -$250.00
2 S 6 6 4 16 $200.00
3 L 6 6 0 12 $150.00
4 S 6 -3 -3 0 $0.00
5 L 6 6 11 23 $287.50
6 S -6 -3 -3 -12 -$150.00
7 S 6 6 4 16 $200.00
Totals: 5/7 (71.4%) winning or break even trades.  35 Ticks.  $437.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 28 1 S -10 -5 -5 -20 -$250.00
2 L 6 6 0 12 $150.00
3 L 6 -3 -3 0 $0.00
4 L 6 3 3 12 $150.00
5 S 6 -3 -3 0 $0.00
6 S -10 -5 -5 -20 -$250.00
7 S 6 6 5 17 $212.50
8 L 6 6 0 12 $150.00
9 L -10 -5 -5 -20 -$250.00
10 L 6 6 0 12 $150.00
11 L 6 6 0 12 $150.00
12 L 6 6 2 14 $175.00
Totals: 9/12 (75%) winning or break even trades.  31 Ticks.  $387.50 on 4 contracts before commissions.
 
Date Trade # Long or
Short		 First 1/2
Position		 3rd Quarter of
Position		 4th Quarter of
Position		 Profit/Loss
in Ticks		 Profit/Loss
in Dollars
Aug 29 1 S 6 6 14 26 $325.00
2 L -6   -6 -12 -$150.00
3 L 3   14 17 $212.50
4 L 6 0 0 6 $75.00
5 S 6 6 4 16 $200.00
Totals: 4/5 (80%) winning or break even trades.  53 Ticks.  $662.50 on 4 contracts before commissions.
 
AUGUST TOTALS
 Totals: 99/122 (81.1%) winning or break even trades. 
545 Ticks.
$6812.50 on 4 contracts before commissions.

Disclaimer:
As required by law we must state the following:
Futures trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

Trading involves risk. Only use risk capital when trading futures.
Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under or over-compensated for the impact, if any, certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
 

 

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