May 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
May 1 1 S -6 -3 -3 -12 -$150.00
2 L -12 -6 -6 -24 -$300.00
3 L 6 6 7 19 $237.50
4 L 6 6 0 12 $150.00
5 S 6 -3 -3 0 $0.00
6 S 6 6 0 12 $150.00
7 S 6 -3 -3 0 $0.00
Totals: 5/7 (71.4%) winning or break even trades.  7 Ticks.  $87.50 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
May 2 1 S 6 -3 -3 0 $0.00
2 L 6 -3 -3 0 $0.00
3 S 2 1 1 4 $50.00
4 L -12 -6 -6 -24 -$300.00
5 S 6 -3 -3 0 $0.00
6 L 6 6 4 16 $200.00
7 L 6 6 0 12 $150.00
Totals 6/7 (85.7%) winning or break even trades.  8 Ticks.  $100.50 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
May 5 1 L 6 0 0 6 $75.00
2 S -12 -6 -6 -24 -$300.00
3 L 6 -3 -3 0 $0.00
4 L 6 6 0 12 $150.00
5 L 6 6 12 24 $300.00
Totals 4/5 (80.0%) winning or break even trades.  18 Ticks.  $225.00 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
May 6 1 L 6 6 9 21 $262.50
2 L 6 6 16 28 $350.00
3 L 6 6 4 16 $200.00
4 S 6 6 0 12 $150.00
5 S -6 -3 -3 -12 -$150.00
6 L 6 6 5 19 $237.50
Totals 5/6 (83.3%) winning or break even trades.  84 Ticks.  $1050.00 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
May 7 1 L 6 -3 -3 0 $0.00
2 S -12 -6 -6 -24 -$300.00
3 L 6 6 0 12 $150.00
4 L 6 -3 -3 0 $0.00
5 S -12 -6 -6 -24 -$300.00
6 S 6 6 0 12 $0.00
Totals 4/6 (66.6%) winning or break even trades.  -24 Ticks.  -$300.00 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
May 8 1 L 6 6 0 12 $150.00
2 L 6 6 4 16 $200.00
3 S 6 6 0 12 $150.00
4 L -12 -6 -6 -24 -$300.00
5 L 6 -3 -3 0 $0.00
6 S -12 -6 -6 -24 -$300.00
Totals 4/6 (66.6%) winning or break even trades.  -8 Ticks.  -$100.00 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
May 9 1 S 6 -3 -3 0 $0.00
2 L -12 -6 -6 -24 -$300.00
3 S 6 4 4 14 $175.00
4 L 6 6 0 12 $150.00
5 S 6 6 0 12 $150.00
6 L 6 6 10 22 $275.00
7 S -12 -6 -6 -24 -$300.00
8 S 6 6 11 23 $287.50
Totals 6/8 (75.0%) 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
May 12 1 S 6 -3 -3 0 $0.00
2 S -12 -6 -6 -24 -$300.00
3 L 6 6 8 20 $250.00
4 S 6 6 0 12 $150.00
5 L 6 6 4 16 $200.00
6 S 6 6 2 14 $175.00
Totals 5/6 (83.3%) winning or break even trades.  38 Ticks.  $475.00 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
May 13 1 S -6 -3 -3 -12 -$150.00
2 L -6 -3 -3 -12 -$150.00
3 L 6 -3 -3 0 $0.00
4 L 6 6 8 20 $200.00
Totals 2/4 (50.0%) winning or break even trades.  -4 Ticks.  -$50.00 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
May 14 1 S -12 -6 -6 -24 -$300.00
2 L -12 -6 -6 -24 -$300.00
3 L -6 -3 -3 -12 -$150.00
4 S 6 6 0 12 $150.00
5 S 6 6 10 22 $275.00
6 S 8 4 4 16 $200.00
7 L 6 -3 -3 0 $0.00
8 S 6 6 21 33 $412.50
9 S 6 6 1 13 $162.50
Totals 6/9 (66.6%) 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
May 15 1 L (.5 pos) -6 -3 -3 -12 -$150.00
2 L (.5 pos) 3 6 10 19 $237.50
3 S 6 -3 -3 0 $0.00
4 L -12 -6 -6 -24 -$300.00
5 L -12 -6 -6 -24 -$300.00
6 S 6