January 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
Jan 2 1 L 6 6 0 12 $150.00
2 S 6 6 0 12 $150.00
3 L 6 0 0 6 $75.00
4 L 6 -3 -3 0 $0.00
5 S 6 6 12 25 $312.50
6 S 6 6 6 18 $225.00
7 L 6 6 0 12 $150.00
8 L 6 6 8 20 $250.00
9 S 6 6 0 12 $150.00
10 L 6 6 0 12 $150.00
11 L 6 6 19 31 $387.50
Totals:  11/11 (100%) winning or break even trades.  160 Ticks.  $2000 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
Jan 3 1 S 6 6 9 21 $262.50
2 S 6 6 0 12 $150.00
3 S -6 -3 -3 -12 -$150.00
4 L 6 6 9 21 $262.50
5 S 6 -3 -3 0 $0.00
Totals:  4/5 (80%) winning or break even trades.  42 Ticks.  $525 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
Jan 4 1 S 6 -3 -3 0 $0.00
2 L 6 -3 -3 0 $0.00
3 L 6 6 18 30 $375.00
4 S 6 6 16 28 $350.00
5 S 6 -3 -3 0 $0.00
6 L 6 -3 -3 0 $0.00
7 L 6 0 0 6 $75.00
8 S 6 -3 -3 0 $0.00
Totals:  8/8 (100%) winning or break even trades.  64 Ticks.  $800 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
Jan 7 1 S 6 6 20 32 $400.00
2 S -12 -6 -6 -24 -$300.00
3 S 6 6 4 16 $200.00
4 L 6 6 0 12 $150.00
5 L 6 6 22 34 $425.00
Totals:  4/5 (80%) winning or break even trades.  76 Ticks.  $950 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
Jan 8 1 L 6 6 15 27 $337.50
2 S 6 3 3 12 $150.00
3 L 6 6 0 12 $150.00
4 S 6 6 0 12 $150.00
5 L 6 6 0 12 $150.00
6 L 3 (1/2 pos) 0 12 15 $187.50
7 S 6 6 4 16 $200.00
8 S 6 6 36 48 $600.00
9 S 6 6 10 22 $275.00
Totals:  9/9 (100%) winning or break even trades.  149 Ticks.  $1862.50 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
Jan 9 1 S 3 (1/2 pos) 0 0 3 $37.50
2 S 6 6 4 16 $200.00
3 S 6 6 0 12 $150.00
4 S 6 6 9 21 $262.50
5 S 6 -3 -3 0 $0.00
6 L 6 6 8 20 $250.00
7 L -12 -6 -6 -24 -$300.00
8 L 6 6 20 32 $400.00
9 S -12 -6 -6 -24 -$300.00
Totals:  7/9 (77%) winning or break even trades.  56 Ticks.  $700 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
Jan 10 1 L 6 6 0 12 $150.00
2 L -12 -6 -6 -24 -$300.00
3 S -12 -6 -6 -24 -$300.00
4 L -12 -6 -6 -24 -$300.00
5 L 6 6 0 12 $150.00
6 S 6 6 4 16 $200.00
7 S 6 6 0 12 $150.00
8 L 6 6 0 12 $150.00
Totals:  5/8 (62.5%) winning or break even trades.  -8 Ticks.  -$100 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
Jan 11 1 L 6 6 24 36 $450.00
2 S 6 6 0 12 $150.00
3 L -12 -6 -6 -24 -$300.00
4 S 6 6 4 16 $200.00
5 S 6 6 4 16 $200.00
6 S 6 -3 -3 0 $0.00
7 S 6 6 4 16 $200.00
8 S -12 -6 -6 -24 -$300.00
9 S 6 6 0 14 $175.00
10 L 6 6 8 20 $250.00
Totals:  8/10 (80%) winning or break even trades.  80 Ticks.  $1000 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
Jan 14 1 L 6 6 4 16 $200.00
2 S 6 6 12 24 $300.00
3 L 6 -3 -3 0 $0.00
4 S 6 -3 -3 0 $0.00
5 S 6 0 0 6 $75.00
Totals:  5/5 (100%) winning or break even trades.  46 Ticks.  $575 on 4 contracts before commissions.
 
Date Trade # Long or
Short