|
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.
|