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EMDT Track Record
August 201
1

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 1 1 S -24 -300.00 Y 1/2 position.  With bias, filter.
2 S 6 75.00 Y 1/2 position.  With bias, filter.
3 S 0 0.00 Y With filter, bias.
4 S 34 425.00 Y With filter, bias.
5 L -24 -300.00 N With filter, but against bias, no support.
All Mechanical Trades: 
2/5 (60%) winning or break even trades.    -8 ticks.    -$100.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/4 (75%) 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 2 1 L -24 -300.00 Y With filter, but against bias, no support.
2 L 16 200.00 N Against bias, no filter, no support.
3 S 26 325.00 Y With bias, filter.
4 L -20 -250.00 N Against bias, no filter, no support.
5 S 0 0.00 Y With bias, filter.
6 L -24 -300.00 N Against bias, no filter, no support.
7 S 0 0.00 Y With bias, filter.
8 S 30 375.00 Y With bias, filter.
All Mechanical Trades: 
5/8 (62.5%) winning or break even trades.    4 ticks.    $50.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/5 (80%) winning or break even trades.    32 ticks.    $400.00 before commissions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 3 1 S -24 -300.00 Y With bias and filter. Caveat was into support zone.
2 S (3/4 pos) 51 637.50 Y With bias and filter.
3 S (1/2 pos) 0 0.00 Y With bias and filter.
4 L (1/2 pos) 43 537.50 N Against bias and filter.
5 S (1/2 pos) -24 -300.00 N With bias, but no filter, no resistance, poor structure.
6 S (3/4 pos) -24 -300.00 N With bias, but no filter, no resistance, poor structure.
7 L (3/4 pos) 9 112.50 N Good structure, with filter, but against bias, into resistance.
8 S (3/4 pos) 12 150.00 Y Poor structure, but with bias and resistance.
9 L -24 -300.00 N Good structure, but against filter, against bias.
10 L -24 -300.00 Y Vertical trade with filter, good structure.
11 S 12 150.00 N With bias, but against filter, poor structure.
12 L -24 -300.00 N With filter, but against bias, into resistance.
13 L -24 -300.00 Y Vertical trade with filter, far enough from resistance.
14 S -24 -300.00 N With bias, but no filter, poor structure.
All Mechanical Trades: 
6/14 (42.9%) winning or break even trades.    -65 ticks.    -$812.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/6 (50%) winning or break even trades.    -9 ticks.    -$112.50 before commissions.

NOTE: Extreme volatility on this day.  Tough day to trade.  We have volatility adjustments built in, but part of that is the recommendation to stay away unless you're very experienced.  Protect capital and wait for easier-to-read conditions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 4 1 S (1/2 pos) -24 -300.00 Y With bias and filter, though into minor support area.
2 L (3/4 pos) -4 -50.00 N With filter, but against bias, no support.
3 S (3/4 pos) 18 225.00 Y With bias, filter.
4 S (1/2 pos) -24 -300.00 Y With bias, filter.
5 L (3/4 pos) 27 337.50 N Against bias, filter, but good structure.
6 S (3/4 pos) 16 200.00 Y With bias, filter.
7 L 16 200.00 N With filter, but against bias, no support.
8 L 12 150.00 Y Against bias, so aggressive, but with filter and support.
9 S (3/4 pos) -24 -300.00 Y With bias, filter, bit unlucky, no fill on what would have been winner
10 L (3/4 pos) -24 -300.00 N Against bias, no support.
11 S (1/2 pos) 29 362.50 Y With bias, filter.
All Mechanical Trades: 
6/11 (54.5%) winning or break even trades.    18 ticks.    $225.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/7 (57.1%) winning or break even trades.    3 ticks.    $37.50 before commissions.

NOTE: Extreme volatility on this day.  S&P down 5%.  We have volatility adjustments built in, but part of that is the recommendation to stay away unless you're very experienced.  Protect capital and wait for easier-to-read conditions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 5 1 S (1/2 pos) 10 125.00 Y With bias, filter.
2 S (1/2 pos) 6 75.00 Y With bias, filter.
3 S (1/2 pos) -24 -300.00 Y With bias, filter.
4 L (1/2 pos) -24 -300.00 N Against bias, no filter.
5 L (1/2 pos) 6 75.00 N Against bias, no filter.
6 S (1/2 pos) -24 -300.00 Y With bias, filter.
7 S (1/2 pos) 80 1000.00 Y With bias, filter.
8 S (1/2 pos) 0 0.00 Y With bias, filter.
9 S (1/2 pos) 0 0.00 Y With bias, filter.
10 L (1/2 pos) 0 0.00 N Against bias, no filter.
11 S (1/2 pos) 0 0.00 Y With bias, filter.
12 S (1/2 pos) 0 0.00 Y With bias, filter.
All Mechanical Trades: 
9/12 (75%) winning or break even trades.    30 ticks.    $375.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
7/9 (77.8%) winning or break even trades.    48 ticks.    $600.00 before commissions.

NOTE: Once again, extreme volatility on this day.  Caution advised.  We have volatility adjustments built in, but part of that is the recommendation to stay away unless you're very experienced.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 8 1 L (1/2 pos) -24 -300.00 N With filter, but against bias, poor structure into resistance level.
2 S (1/2 pos) 6 75.00 Y With bias and filter.
3 S (1/2 pos) -24 -300.00 N With bias, any short is a good idea, but technically against the filter w no resistance level to work with.
4 S (1/2 pos) 64 800.00 Y With bias and filter.
5 S (1/2 pos) -24 -300.00 Y With bias and filter.
6 S (1/2 pos) 101 1262.50 N With bias, any short is a good idea, but technically against the filter w no resistance level to work with.
All Mechanical Trades: 
3/6 (50%) winning or break even trades.    99 ticks.    $1237.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    46 ticks.    $575.00 before commissions.

NOTE: Once again, extreme volatility on this day.  Caution advised.  We have volatility adjustments built in, but part of that is the recommendation to stay away unless you're very experienced.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 9 1 L (1/2 pos) -24 -300.00 Y Vertical trade with filter, good structure, but fighting strong bias.
2 S (1/2 pos) 0 0.00 Y Reversal trade with bias.
3 L (3/4 pos) 12 150.00 N Against bias, no filter, no support level
4 S (1/2 pos) 6 75.00 N With bias, but against filter and no resistance level.
5 S (1/2 pos) 6 75.00 Y With bias and filter.
6 S (1/2 pos) -24 -300.00 N With bias, but no filter, no resistance level.
7 L (1/2 pos) 6 75.00 N With filter, but against bias, no support level.
All Mechanical Trades: 
5/7 (71.4%) winning or break even trades.    -18 ticks.    -$225.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    -18 ticks.    -$225.00 before commissions.

NOTE: Once again, extreme volatility on this day.  Caution advised.  We have volatility adjustments built in, but part of that is the recommendation to stay away unless you're very experienced.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 10 1 L (1/2 pos) 0 0.00 Y Vertical trade with filter.
2 S (1/2 pos) 6 75.00 Y Vertical trade with filter.
3 S (3/4 pos) -24 -300.00 Y Vertical trade with filter.
4 L (1/2 pos) 6 75.00 Y With filter, structure.
5 L (1/2 pos) 6 75.00 Y Vertical trade with filter, support.
All Mechanical Trades: 
4/5 (80%) winning or break even trades.    -6 ticks.    -$75.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/5 (80%) winning or break even trades.    -6 ticks.    -$75.00 before commissions.

NOTE: Once again, extreme volatility on this day.  Caution advised.  We have volatility adjustments built in, but part of that is the recommendation to stay away unless you're very experienced.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 11 1 S (1/2 pos) 0 0.00 Y Vertical trade with filter.
2 L (1/2 pos) 43 537.50 Y Vertical trade with filter.
3 L (3/4 pos) 93 1162.50 Y Vertical trade with filter.
All Mechanical Trades: 
3/3 (100%) winning or break even trades.    136 ticks.    $1700.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/3 (100%) winning or break even trades.    136 ticks.    $1700.00 before commissions.

NOTE: Once again, extreme volatility on this day.  Caution advised.  We have volatility adjustments built in, but part of that is the recommendation to stay away unless you're very experienced.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 12 1 S (3/4 pos) -24 -300.00 Y With bias and filter.
2 L 12 150.00 Y With bias and filter.
All Mechanical Trades: 
1/2 (50%) 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 15 1 L 0 0.00 Y With bias and filter.
2 L 0 0.00 Y With bias and support
3 S -24 -300.00 N Against bias, no filter, into support.
4 S -24 -300.00 N Against bias and filter, no resistance.
5 S 15 187.50 N Against bias and filter, no resistance.
6 S 0 0.00 N Against bias and filter, no resistance.
7 S -12 -150.00 N Against bias and filter, no resistance.
All Mechanical Trades: 
4/7 (57.1%) winning or break even trades.    -45 ticks.    -$562.50 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 16 1 L (3/4 pos) 16 200.00 Y With bias, filter.
2 S (3/4 pos) 12 150.00 Y Against bias, but with filter, resistance.
3 S -24 -300.00 N With filter, but against bias and into support.
4 S 35 437.50 N Against bias, no filter, no resistance.
5 L 0 0.00 N With bias, no filter, good structure, but not quite to support.
6 L 0 0.00 Y With bias, support.
7 S 0 0.00 N With filter, but against bias, no resistance.
8 S 12 150.00 N Against bias, no filter, no resistance.
All Mechanical Trades: 
7/8 (87.5%) winning or break even trades.    51 ticks.    $637.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/3 (100%) 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 17 1 L 17 212.50 Y With bias and filter.
2 L 6 75.00 Y With bias and support.
3 S -24 -300.00 N Vertical trade with filter, but against bias & into support.
4 S -24 -300.00 N Vertical trade with filter, but against bias & into support.
5 L 12 150.00 Y With bias, support.
All Mechanical Trades: 
3/5 (60%) winning or break even trades.    -13 ticks.    -$162.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/3 (100%) winning or break even trades.    35 ticks.    $437.50 before commissions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 18 1 S (1/2 pos) 62 775.00 Y With shifting bias, good structure, filter.
2 S (1/2 pos) -24 -300.00 Y With shifting bias, good structure, filter.
3 S (1/2 pos) 6 75.00 Y With shifting bias, good structure, filter.
4 L (3/4 pos) -24 -300.00 N Against filter, no bias, no support.
All Mechanical Trades: 
2/4 (50%) winning or break even trades.    20 ticks.    $250.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    44 ticks.    $550.00 before commissions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 19 1 S (1/2 pos) -24 -300.00 N With shifting bias, good structure, filter.
2 L (1/2 pos) 6 75.00 Y With shifting bias, good structure, filter.
3 L (1/2 pos) 0 0.00 Y With shifting bias, good structure, filter.
4 L (1/2 pos) 0 0.00 Y Against filter, no bias, no support.
5 S (3/4 pos) 12 150.00 N  
All Mechanical Trades: 
4/5 (80%) winning or break even trades.    -6 ticks.    -$75.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/3 (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 22 1 L (3/4 pos) 12 150.00 N Near support, but against bias, no filter.
2 S 20 250.00 Y With bias, filter.
3 S 0 0.00 Y With bias, filter.
All Mechanical Trades: 
3/3 (100%) winning or break even trades.    32 ticks.    $400.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/2 (100%) winning or break even trades.    20 ticks.    $250.00 before commissions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 23 1 L (1/2 pos) 6 75.00 N Against bias, no filter.
2 L (1/2 pos) 6 75.00 Y With filter and support.
3 S 6 75.00 N With bias, but against filter and no resistance.
4 L 16 200.00 Y Vertical trade with strong filter, good structure, above support.
5 S 14 175.00 N Against strong filter, structure, into support.
6 L -24 -300.00 Y With strong filter, structure, support.
7 L (3/4 pos) 12 150.00 N Good structure, but against filter, no other help.
8 S (3/4 pos) 12 150.00 N With filter, against day's structure, into support.
9 S 0 0.00 N Against filter, structure, info support.
10 L -24 -300.00 Y With strong filter, structure.
11 S 6 75.00 N Against structure, no filter or resistance.
All Mechanical Trades: 
9/11 (81.8%) 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.    -26 ticks.    -$325.00 before commissions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 24 1 L (3/4 pos) 0 0.00 Y With bias, filter, structure.
2 L (3/4 pos) 12 150.00 N With bias, but no filter, mixed structure.
3 S -24 -300.00 N Against bias, no filter, no resistance.
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:
1/1 (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 25 1 S (1/2 pos) 15 187.50 Y Vertical trade with strong filter, rejection at resistance level.
2 S (1/2 pos) 6 75.00 Y Vertical trade with strong filter, rejection at resistance level.
3 S (1/2 pos) 6 75.00 Y Vertical trade with strong filter, rejection at resistance level.
4 L (1/2 pos) -24 -300.00 N Against structure, no filter, mixed bias.
5 S -12 -150.00 Y Vertical trade with filter, structure. Caveat: near support.
6 L 38 475.00 Y With filter, structure, support level holding.
All Mechanical Trades: 
4/6 (66.7%) winning or break even trades.   29 ticks.    $362.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/5 (80%) winning or break even trades.    41 ticks.    $512.50 before commissions.
 
Date Trade
#
Long or
Short
Profit
In Ticks
Profit
In Dollars
In-Line With
Market Logic?
Comments
Aug 26 1 S (1/2 pos) 0 0.00 Y Vertical trade with filter, structure.
2 S (1/2 pos) 6 75.00 Y Vertical trade with filter, structure.
3 L (1/2 pos) 61 762.50 N With structure, but no filter or support to justify it.
4 L (1/2 pos) 0 0.00 Y Vertical trade with filter, structure.
5 L (1/2 pos) -24 -300.00 Y Vertical trade with filter, structure.
6 L (1/2 pos) 0 0.00 N Vertical trade with filter, structure, but into resistance.
7 L (1/2 pos) 56 700.00 Y Vertical trade with filter, structure.
8 L 0 0.00 Y Vertical trade with filter, structure.
9 S 0 0.00 N Against filter, structure, no resistance.
10 S -24 -300.00 N Against structure, no resistance.
11 S 22 275.00 N Against structure, no resistance.
12 S 6 75.00 N Against structure, no resistance.
All Mechanical Trades: 
10/12 (83.3%) winning or break even trades.   103 ticks.    $1287.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
5/6 (83.3%) 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 29 1 S -24 -300.00 N Against bias and filter.
2 L 0 0.00 Y With bias and filter.
3 S -24 -300.00 N Against bias and filter.
4 L 16 200.00 Y With bias and filter.
All Mechanical Trades: 
2/4 (50%) winning or break even trades.   -32 ticks.    -$400.00 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 30 1 S (3/4 pos) -4 -50.00 Y Vertical trade with filter, resistance.
2 S (3/4 pos) -4 -50.00 N With filter, but against bias and into support.
3 L 0 0.00 Y Against filter, but with bias and support.
4 L -24 -300.00 Y With bias and filter.
5 L 12 150.00 Y With bias and filter.
6 S -24 -300.00 N With filter, but against bias, no resistance.
7 L -12 -150.00 Y With bias and filter.
All Mechanical Trades: 
2/7 (28.6%) winning or break even trades.   -56 ticks.    -$700.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/5 (40%) 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 31 1 L (1/2 pos) 26 325.00 Y With bias, filter.
2 L 0 0.00 Y With bias, filter.
3 L 0 0.00 N With bias, but against filter, no support level.
4 S -24 -300.00 N With filter, but against bias and into support.
5 L -12 -300.00 Y Great setup.  With bias, support, filter. Just didn't work.
6 S -24 -300.00 N Against filter, bias.
All Mechanical Trades: 
3/6 (50%) winning or break even trades.   -34 ticks.    -$425.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    14 ticks.    $175.00 before commissions.
 

AUGUST TOTALS

All Mechanical Trades - With No Consideration Of Market Logic We Teach:
99/154 (64.3%) winning or break even trades.
245 ticks.
$3062.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
66/88
(75%) winning or break even trades.
424 ticks.
$5300.00 before commissions.

 

 

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Disclaimer
Trading in the financial markets 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 markets. 
Don't trade with money you can't afford to lose.