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EMDT Track Record
August 2010

The model account trades using the precise entry and exit rules described in the course, using no discretion or decision making.  Click here for more information on these results.

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

Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 2 1 L 6 75.00 Y In line with bias and filter.
2 L 17 187.50 Y In line with bias and filter.
All Mechanical Trades: 
2/2 (100%) winning or break even trades.    23 ticks.    $287.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/2 (100%) winning or break even trades.    23 ticks.    $287.50 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 3 1 S -20 -250.00 N Against bias and filter with no resistance. No reason to take.
2 L -12 -150.00 Y In line with bias and filter.
3 L 12 150.00 Y Reversal type setup in line with inter-day bias.
4 L 14 175.00 Y Fade type setup in line with inter-day bias.
5 L -24 -300.00 Y In line with bias and filter.
All Mechanical Trades: 
2/5 (40%) winning or break even trades.    -30 ticks.    -$375.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/4 (50%) winning or break even trades.    -10 ticks.    -$125.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 4 1 S -12 -150.00 Y Vertical trade type with filter. Caveat - against bias & into res.
2 S -12 -150.00 Y Vertical trade type with filter. Caveat - against bias & into res.
3 L 24 300.00 Y Reversal trade type w/ bias and support.
4 S 0 0.00 N Against bias, no resistance or filter help.
5 L 17 212.50 Y Reversal trade type w/ bias and support.
6 S 0 0.00 N Against bias. No filter or resistance help. No reason to take.
7 S -20 -250.00 N Against bias. No filter or resistance help. No reason to take.
8 S 0 0.00 N Against bias. No filter or resistance help. No reason to take.
All Mechanical Trades: 
5/8 (62.5%) winning or break even trades.    -3 ticks.    -$37.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/4 (50%) winning or break even trades.    17 ticks.    $212.50 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 5 1 L -24 -300.00 Y Good trade, just 2-stepped us before having a very nice move.
2 S 0 0.00 N Against bias and filter.
3 S 0 0.00 N Against bias and filter.
All Mechanical Trades: 
2/3 (66.7%) winning or break even trades.    -24 ticks.    -$300.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
0/1 (0%) winning or break even trades.    -24 ticks.    -$300.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 6 1 L -12 -150.00 Y Hit first target but no fill.  With bias and filter.
2 S 16 200.00 Y Vertical trade type with strong filter. Caveat nearing major res.
3 S 12 150.00 N Good structure, but coming off of major support level.
4 L 0 0.00 Y Reversal type setup inline with inter-day bias.
5 S 0 0.00 N Against bias, no resistance or filter help.
All Mechanical Trades: 
4/5 (80%) winning or break even trades.    16 ticks.    $200.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    4 ticks.    $50.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 9 1 L -24 -300.00 Y Fade type trade in-line with inter-day bias.
2 L 12 150.00 Y Fade trade with bias. Unlucky. Got taken out before big move.
3 S 0 0.00 N Against bias with no filter or resistance help.
All Mechanical Trades: 
2/3 (66.7%) winning or break even trades.    -12 ticks.    -$150.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/2 (50%) winning or break even trades.    -12 ticks.    -$150.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 10 1 S 0 0.00 Y Vertical trade type in line with filter.
2 L 16 200.00 Y With bias and filter.
3 L 14 175.00 Y With bias and filter.
4 L -4 -50.00 Y With bias and filter, though into potential resistance.
5 S -24 -300.00 N Against bias and filter, though near potential resistance.
6 L 12 150.00 Y With bias and filter.
All Mechanical Trades: 
4/6 (66.7%) winning or break even trades.    14 ticks.    $175.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/5 (80%) winning or break even trades.    38 ticks.    $475.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 11 1 S 12 150.00 Y With bias and filter.
2 S -24 -300.00 Y With bias and resistance.  Caveat - no filter help.
3 S 29 362.50 Y With bias and strong filter.
4 L 0 0.00 N Against bias and filter...no reason to take.
5 S -24 -300.00 Y With bias and filter.  Good trade, just bad result.
6 L 16 200.00 N With support and neutral filter, but against bias.
7 L -24 -300.00 N Fade trade in a strong down market...no reason to take.
8 S -24 -300.00 N With bias, but no filter help and right into support level.
9 L -24 -300.00 N Fade trade in a strong down market...no reason to take.
All Mechanical Trades: 
4/9 (44.4%) winning or break even trades.    -63 ticks.    -$787.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/4 (50%) winning or break even trades.    -7 ticks.    -$87.50 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 12 1 S -24 -300.00 N Against bias and strong filter. No reason to take.
2 L -24 -300.00 Y Vertical trade with filter, though against bias.
3 S -12 -150.00 N Debatable.  Poor structure, against filter, but in line with bias.
4 L -24 -300.00 Y Against bias, but vertical trade in line with filter.
5 S -24 -300.00 Y Not great structure, but reversal trade in line with bias.
6 S -24 -300.00 Y Not great structure, but fade type trade in line with bias.
7 S 29 362.50 Y Reversal trade in line with bias.
8 S 12 150.00 Y Against filter, but with bias and at resistance level.
All Mechanical Trades: 
2/8 (20%) winning or break even trades.    -91 ticks.    -$1137.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/6 (33.3%) winning or break even trades.    -55 ticks.    -$687.50 before commissions.

Note on August 12 results: 
Tough day.  Our worst ever.  However, it's important to note that these types of days can occur in this business.  How a trader responds during and after a bad day is one of the tell-tale signs of long term success.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 13 1 L 0 0.00 Y Against inter-day bias, but vertical trade type with filter.
2 S 19 237.50 Y Against filter, but rev trade with inter-day on 2XF mkt type.
All Mechanical Trades: 
2/2 (100%) winning or break even trades.    19 ticks.    $237.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/2 (100%) winning or break even trades.    19 ticks.    $237.50 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 16 1 S 23 287.50 N Conflict. Possibly worth taking at resistance level and with bias.
2 L 6 75.00 Y Vertical trade type with strong filter.
3 S -4 -50.00 N Conflict. Inter-day down bias but strong up filter w/out barrier
4 S -20 -250.00 N Conflict. Inter-day down bias but strong up filter w/out barrier
5 S 12 150.00 N Conflict.  Strong filter, but reversal trade with inter-day bias.
All Mechanical Trades: 
3/5 (60%) winning or break even trades.    21 ticks.    $262.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/1 (100%) winning or break even trades.    6 ticks.    $75.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 17 1 L -4 -50.00 Y Vertical trade type w/ filter, though against inter day bias and into resistance area.
All Mechanical Trades: 
0/1 (0%) winning or break even trades.    -4 ticks.    -$50.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
0/1 (0%) winning or break even trades.    -4 ticks.    -$50.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 18 1 S -24 -300.00 Y Vertical trade type w/ filter and inter-day bias.
2 S 0 0.00 Y Reversal trade type with inter-day bias and filter.
3 S -16 -200.00 Y Fade trade type w inter day bias and res. Good trade, just early.
4 S 20 250.00 Y Ideal trade. 3 of 3. Bias, filter, res area. If held, huge winner.
5 S 15 187.50 Y With inter day bias and filter.
All Mechanical Trades: 
3/5 (60%) winning or break even trades.    -5 ticks.    -$75.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/5 (60%) winning or break even trades.    -5 ticks.    -$62.50 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 19 1 S 42 525.00 Y With bias and filter.  Beautiful trade.
2 S 0 0.00 Y With bias and filter.
3 S 6 75.00 Y With bias and filter.
4 S -12 -150.00 Y With bias and filter, though conflict w/ short trade at same price.
5 S 12 150.00 Y With bias and filter.
6 L 0 0.00 N Against bias, no support or filter. No reason to take.
7 L 0 0.00 N Against bias, no support or filter. No reason to take.
All Mechanical Trades: 
6/7 (85.7%) winning or break even trades.    48 ticks.    $600.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/5 (80%) winning or break even trades.    48 ticks.    $600.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 20 1

L

-24 -300.00 N Against inter-day bias with no filter or support helping.
2 S -8 -100.00 Y With inter-day bias.
3 L -12 -150.00 N Against inter-day bias with no filter or support helping.
4 S 0 0.00 Y Reversal trade type with inter-day bias.
5 S 0 0.00 Y Fade trade type with inter-day bias.
All Mechanical Trades: 
2/5 (40%) winning or break even trades.    -44 ticks.    -$550.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    -8 ticks.    -$100.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 23 1 L -20 -250.00 N Against bias with no filter or support helping.
2 S 16 200.00 Y With bias and filter.
3 S 0 0.00 Y With bias and filter.
All Mechanical Trades: 
2/3 (66.7%) winning or break even trades.    -4 ticks.    -$50.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/2 (100%) winning or break even trades.    16 ticks.    $200.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 24 1 L 28 350.00 N Strong setup, though against bias and into resistance area.
2 S 12 150.00 Y Reversal trade with inter-day bias.
3 L -24 -300.00 Y Vertical trade type with filter. Caveat - against inter day bias.
4 L 22 275.00 Y Strong setup, with strong filter. Caveat - against inter day bias.
5 S 0 0.00 Y Reversal trade with inter-day bias.
6 S 18 225.00 Y Fade trade type with inter-day bias.
All Mechanical Trades: 
5/6 (83.3%) winning or break even trades.    56 ticks.    $700.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/5 (80%) winning or break even trades.    28 ticks.    $350.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 25 1 L 13 162.50 N Against inter-day bias with no filter or support level.
2 S 12 150.00 Y With inter-day bias and filter.
3 L 16 200.00 N With filter, but against inter-day bias and no support level.
4 L -12 -150.00 Y Vertical trade type with filter.
5 S -24 -300.00 N Fade trade with inter-day bias, but against filter & poor structure.
6 S 0 0.00 Y Strong setup with inter-day bias.
7 L 30 375.00 Y Vertical trade type with filter.
All Mechanical Trades: 
5/7 (71.4%) winning or break even trades.   35 ticks.    $437.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/4 (75%) winning or break even trades.    30 ticks.    $375.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 26 1 L -20 -250.00 N Against inter-day with no support level.
2 S 0 0.00 Y With bias and filter.
3 L -20 -250.00 N Against inter-day with no support level.
4 S 0 0.00 Y With bias and filter.
All Mechanical Trades: 
2/4 (50%) winning or break even trades.   -40 ticks.    -$500.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/2 (100%) winning or break even trades.    0 ticks.    $0.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 27 1 S 12 150.00 Y With bias and strong filter.
2 S -24 -300.00 Y With bias and strong filter.
3 L 36 450.00 Y Strong setup, structure, and filter.
4 L 12 150.00 Y Vertical trade type with filter.
5 S 6 75.00 N With inter-day bias, but against filter and bullish structure.
6 S -16 -200.00 N With inter-day bias, but against filter and bullish structure.
7 L 0 0.00 Y Vertical trade type with filter.
8 L 14 175.00 Y Vertical trade type with filter.
All Mechanical Trades: 
6/8 (75%) winning or break even trades.   40 ticks.    $500.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
5/6 (83.3%) winning or break even trades.    50 ticks.    $625.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 30 1 S 0 0.00 Y With bias and filter.
2 L -12 -150.00 N Against bias, no filter or support help.
3 L -4 -50.00 N Against bias, no filter or support help.
4 S -24 -300.00 Y W bias and filter. Unfortunate - just stopped out before nice move.
5 L -20 -250.00 N Against bias, no filter or support help.
6 S -24 -300.00 Y W bias and filter. Unfortunate - just stopped out before nice move.
7 L -24 -300.00 N Against bias, no filter or support help.
All Mechanical Trades: 
1/7 (14.3%) winning or break even trades.   -108 ticks.    -$1350.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/3 (33.3%) winning or break even trades.    -48 ticks.    -$600.00 before commissions.

 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 31 1 L 36 450.00 Y Vertical trade type with strong filter and support, but against bias.
2 S 6 75.00 N Fade trade w interday bias, but against strong filter.
All Mechanical Trades: 
2/2 (100%) winning or break even trades.   42 ticks.    $525.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/1 (100%) winning or break even trades.    36 ticks.    $450.00 before commissions.

 

AUGUST TOTALS

All Mechanical Trades - With No Consideration Of Market Logic We Teach:
66/111 (59.5%) winning or break even trades. 
-114 ticks.   
-$1425.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
47/71 (66.2%) winning or break even trades.   
142 ticks.   
$1775.00 before commissions.

 

 

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Don't trade with money you can't afford to lose.