February 2008 Trade Results For Model Account

The model account assumes all trades were taken in exact accordance with the trade setups taught in the course manual and that the precise money management techniques taught were followed.  The model account trades the eMini S&P (ES).  The model account assumes entering 4 contracts per trade.  Maximum risk per trade is 6 Ticks (1.5 points).

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
Feb 1 1 L 3 (1/2 pos) 0 7 10 $237.50
2 S 6 6 4 16 $200.00
Totals:  2/2 (100%) winning or break even trades.  26 Ticks.  $325 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
Feb 4 1 L 6 6 0 12 $150.00
2 L 6 6 4 16 $200.00
Totals:  2/2 (100%) winning or break even trades.  28 Ticks.  $350 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
Feb 5 1 S 6 6 25 37 $462.50
2 S 6 6 0 12 $150.00
3 L 6 -3 -3 0 $0.00
4 S -12 -6 -6 -24 -$300.00
5 S 6 6 6 18 $225.00
Totals:  4/5 (80%) winning or break even trades. 43 Ticks.  $537.50 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
Feb 6 1 L 6 6 16 28 $350.00
2 L 6 6 0 12 $150.00
3 S -12 -6 -6 -24 -$300.00
4 L 3 (1/2 pos) 3 0 6 $112.50
5 S -12 -6 -6 -24 -$300.00
6 S 6 -3 -3 0 $0.00
7 L 6 6 10 22 $275.00
Totals:  5/7 (71%) winning or break even trades.  20 Ticks.  $250 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
Feb 7 1 L 6 0 0 6 $75.00
2 L 6 6 27 39 $468.00
3 S -12 -6 -6 -24 -$300.00
4 L 6 6 13 25 $312.50
5 S -12 -6 -6 -24 -$300.00
6 L 6 6 18 30 $375.00
Totals:  4/6 (67%) winning or break even trades.  52 Ticks.  $650 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
Feb 8 1 S -12 -6 -6 -24 -$300.00
2 L 6 6 11 23 $287.50
3 L 6 -3 -3 0 $0.00
4 S -12 -6 -6 -24 -$300.00
5 L -12 -6 -6 -24 -$300.00
6 S 6 6 0 12 $150.00
7 S -12 -6 -6 -24 -$300.00
8 L 6 6 0 12 $150.00
9 L 6 -3 -3 0 $0.00
10 L 6 6 0 12 $150.00
Totals:  6/10 (60%) winning or break even trades.  -37 Ticks.  -$462 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
Feb 11 1 S 6 0 0 6 $75.00
2 L 6 -3 -3 0 $0.00
3 S 6 6 9 21 $262.50
Totals:  3/3 (100%) winning or break even trades.  27 Ticks.  $337.50 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
Feb 12 1 L 6 6 4 16 $200.00
2 S 6 6 26 38 $475.00
3 S 6 6 15 27 $337.50
4 S 6 6 5 17 $212.50
Totals:  4/4 (100%) winning or break even trades.  98 Ticks.  $1225 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
Feb 13 1 L 3 (1/2 pos) 0 9 12 $150.00
2 S 6 -3 -3 0 $0.00
3 L 6 -3 -3 0 $0.00
4 L 6 6 4 16 $200.00
5 S 6 6 9 21 $262.50
6 S 6 6 6 18 $225.00
7 L 6 6 8 2 $250.00
Totals:  7/7 (100%) winning or break even trades.  69 Ticks.  $862.50 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
Feb 14 1 L -10 -5 -5 -20 -$250.00
2 S 6 6 14 26 $325.00
3 L -12 -6 -6 -24 -$300.00
4 L 6 6 0 12 $150.00
5 S 6 6 0 12 $150.00
6 L -12 -6 -6 -24 -$300.00
7 S 6 6 8 20 $250.00
8 S 6 6 0 12 $150.00
9 L 6 6 19 31 $387.50
10 L -6 -3 -3 -12 -$150.00
Totals:  7/10 (70%) winning or break even trades.  33 Ticks.  $412.50 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
Feb 15 1 L 6 6 6 18 $225.00
2 S 6 -3 -3 0 $0.00
3 L 6 3 3 12 $150.00
4 S 6 6 4 16 $200.00
5 L 6 6 0 12 $150.00
6 L -6 -3 -3 -12 -$150.00
7 L 6 6 9 21 $262.50
8 S 6 -3 -3 0 $0.00
9 L 6 -3 -3 0 $0.00
10 S 6 6 4 16 $200.00
Totals:  9/10 (90%) winning or break even trades.  83 Ticks.  $1037.50 on 4 contracts before commissions.
 
Date Trade #