|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 1 |
1 |
S |
-24 |
-$300.00 |
Y |
Just stopped by a tick
before 10+ point move. Unfortunate. |
|
2 |
S |
29 |
$362.50 |
Y |
In line with strong bias
and strong filter. |
|
3 |
S |
-24 |
-$300.00 |
N |
With strong bias, but
not with filter and no resistance. |
|
4 |
L |
0 |
0.00 |
N |
With filter, but against
bias poor structure. |
|
5 |
S |
0 |
0.00 |
N |
With bias, but against
filter and no resistance. |
|
6 |
S |
20 |
250.00 |
Y |
With bias and resistance
level. |
|
7 |
L |
12 |
150.00 |
N |
With filter, but against
bias and into resistance. |
|
8 |
S |
45 |
562.50 |
Y |
Reversal setup with
inter-day bias, which is ideal. |
All Mechanical Trades:
6/8 (75%) winning or break even trades.
58 ticks. $725.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) winning or break even trades.
70 ticks. $875.00 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 2 |
1 |
L |
6 |
75.00 |
N |
With filter but against
strong bias and no support help. |
|
2 |
L |
-24 |
-300.00 |
N |
No reason for taking.
Against strong bias w/ no other help. |
|
3 |
S |
-24 |
-300.00 |
Y |
Good setup, but just got
nicked before nice move lower. |
|
4 |
S |
0 |
0.00 |
N |
With bias, but against
filter and no resistance. |
All Mechanical Trades:
2/4 (50%) winning or break even trades.
-42 ticks. -$525.00 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 |
|
Jul 5 |
No mechanical trades
triggered. Holiday. |
All Mechanical Trades:
0/0 (0%) winning or break even trades.
0 ticks. $0.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
0/0 (0%) 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 |
|
Jul 6 |
1 |
L |
-12 |
-150.00 |
Y |
Vertical trade type with
filter, but against bias. |
|
2 |
L |
12 |
150.00 |
N |
Against bias, no support
or filter help. |
All Mechanical Trades:
1/2 (50%) winning or break even trades.
0 ticks. $0.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
0/1 (0%) 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 |
|
Jul 7 |
1 |
L |
42 |
525.00 |
Y |
Vertical trade type with
strong filter and shifting bias. |
|
2 |
L |
-24 |
-300.00 |
Y |
With filter and bias. |
|
3 |
L |
20 |
250.00 |
Y |
With filter and bias and
support. |
|
4 |
S |
17 |
212.50 |
N |
Against filter and bias. |
|
5 |
L |
22 |
275.00 |
Y |
With filter and bias. |
All Mechanical Trades:
4/5 (80%) winning or break even trades.
77 ticks. $962.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) winning or break even trades.
60 ticks. $750.00 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 8 |
1 |
S |
18 |
225.00 |
Y |
With filter and
rejection off of resistance level. |
|
2 |
S |
-12 |
-150.00 |
Y |
Vertical trade type with
filter. |
|
3 |
L |
-12 |
-150.00 |
Y |
Reversal setup with
inter-day bias. |
|
4 |
S |
0 |
0.00 |
Y |
Against bias, but with
filter and resistance level. |
|
5 |
L |
-16 |
-200.00 |
Y |
Fade type trade with
bias and support. |
|
6 |
L |
17 |
212.50 |
Y |
Against filter, but fade
type trade with inter-day bias. |
|
7 |
S |
0 |
0.00 |
Y |
Against bias, but with
filter and resistance level. |
|
8 |
L |
33 |
412.50 |
Y |
Ideal. With bias,
support, and filter. |
All Mechanical Trades:
5/8 (62.5%) winning or break even trades.
28 ticks. $350.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
5/8 (62.5%) 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 |
|
Jul 9 |
1 |
L |
17 |
212.50 |
Y |
With bias and filter. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
3 |
S |
0 |
0.00 |
Y |
With filter and
resistance level. |
|
4 |
S |
-20 |
-250.00 |
Y |
With filter and
resistance level. |
|
5 |
S |
12 |
150.00 |
Y |
With filter and
resistance level. |
|
6 |
S |
17 |
212.50 |
Y |
With filter and
resistance level. |
|
7 |
L |
14 |
175.00 |
Y |
With bias and filter. |
All Mechanical Trades:
5/7 (71.4%) winning or break even trades.
16 ticks. $200.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
5/7 (71.4%) 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 |
|
Jul 12 |
1 |
S |
16 |
200.00 |
N |
Great location at
resistance level, but against bias and filter. |
|
2 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
3 |
L |
-20 |
-250.00 |
Y |
With bias and filter. |
|
4 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
5 |
S |
0 |
0.00 |
Y |
With filter and at
resistance level. |
All Mechanical Trades:
3/5 (60%) winning or break even trades.
-28 ticks. -$350.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/4 (50%) 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 |
|
Jul 13 |
1 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
2 |
S |
6 |
75.00 |
Y |
Against bias, but with
filter and a resistance area. |
|
3 |
L |
4 |
50.00 |
Y |
With bias and filter. No
target or stop after 10 min so exit. |
|
4 |
S |
16 |
200.00 |
Y |
Against bias, but with
filter and resistance. |
|
5 |
S |
-20 |
-250.00 |
N |
Against bias and into
support. |
|
6 |
S |
0 |
0.00 |
N |
Against bias and into
support. |
All Mechanical Trades:
5/6 (83.3%) winning or break even trades.
6 ticks. $75.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/4 (100%) winning or break even trades.
26 ticks. $325.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 14 |
1 |
S |
20 |
250.00 |
N |
Against bias with no
filter or resistance. |
|
2 |
L |
13 |
162.50 |
Y |
With bias and filter. |
|
3 |
L |
27 |
337.50 |
Y |
With bias and filter. |
|
4 |
S |
12 |
150.00 |
N |
Good setup, but against
bias and filter. |
|
5 |
S |
-12 |
-150.00 |
N |
Mixed. With filter and
good structure but into major support. |
|
6 |
S |
12 |
150.00 |
N |
Against bias, no filter
or resistance. |
|
7 |
L |
26 |
325.00 |
Y |
With bias and filter. |
All Mechanical Trades:
6/7 (85.7%) winning or break even trades.
88 ticks. $1100.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/3 (100%) winning or break even trades.
66 ticks. $825.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 15 |
1 |
S |
-12 |
-150.00 |
N |
Against bias with no
other supporting evidence. |
All Mechanical Trades:
0/1 (0%) winning or break even trades.
-12 ticks. -$150.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
0/0 (0%) winning or break even trades.
0 ticks. $0.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 16 |
1 |
S |
20 |
250.00 |
Y |
With strong filter and
bias. |
|
2 |
S |
12 |
150.00 |
Y |
With strong filter and
bias. |
|
3 |
S |
21 |
262.50 |
Y |
With strong filter and
bias. |
|
4 |
L |
0 |
0 |
N |
Against bias and filter
and no support level. |
|
5 |
S |
6 |
75.00 |
Y |
With strong filter and
bias. |
All Mechanical Trades:
5/5 (100%) winning or break even trades.
59 ticks. $737.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/4 (100%) winning or break even trades.
59 ticks. $737.50 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 19 |
1 |
S |
6 |
75.00 |
Y |
With bias and filter. |
|
2 |
S |
-16 |
-200.00 |
Y |
With bias and filter,
though suspect setup quality. |
|
3 |
S |
0 |
0.00 |
Y |
With bias and filter. |
|
4 |
L |
-24 |
-300.00 |
Y |
With filter, but against
bias and without support. |
All Mechanical Trades:
2/4 (50%) winning or break even trades.
-34 ticks. -$425.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/4 (50%) winning or break even trades.
-34 ticks. -$425.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 20 |
1 |
L |
12 |
150.00 |
Y |
Trade with filter.
Caveat is against bias. |
|
2 |
S |
-20 |
-250.00 |
N |
Fighting filter and
developing structure. |
|
3 |
S |
-20 |
-250.00 |
N |
Fighting filter and
developing structure. |
|
4 |
S |
-24 |
-300.00 |
N |
Fighting filter and
developing structure. |
|
5 |
L |
16 |
200.00 |
Y |
With filter, above
support level. |
All Mechanical Trades:
2/5 (40%) winning or break even trades.
-36 ticks. -$450.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/2 (100%) winning or break even trades.
28 ticks. $350.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 21 |
1 |
L |
12 |
150.00 |
Y |
With bias and at support
level. |
|
2 |
S |
6 |
75.00 |
Y |
With strong filter and
resistance. |
|
3 |
S |
12 |
150.00 |
Y |
With bias and filter. |
|
4 |
S |
-12 |
-150.00 |
Y |
With bias and filter. |
All Mechanical Trades:
3/4 (75%) winning or break even trades.
18 ticks. $225.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) winning or break even trades.
18 ticks. $225.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 22 |
1 |
L |
6 |
75.00 |
Y |
With bias and filter. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
3 |
L |
12 |
150.00 |
Y |
With bias and filter. |
|
4 |
S |
-24 |
-300.00 |
N |
Against bias and filter. |
|
5 |
S |
35 |
437.50 |
N |
Against bias and filter,
though at resistance level. |
All Mechanical Trades:
3/5 (60%) winning or break even trades.
5 ticks. $62.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/3 (66.7%) winning or break even trades.
-6 ticks. -$75.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 23 |
1 |
L |
21 |
262.50 |
Y |
With bias and filter. |
|
2 |
S |
-12 |
-150.00 |
N |
Against bias and filter,
though at resistance. |
|
3 |
S |
12 |
150.00 |
N |
Against bias and filter,
though at resistance. |
All Mechanical Trades:
2/3 (66.7%) 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.
21 ticks. $262.50 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 26 |
1 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
2 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
3 |
S |
-8 |
-100.00 |
N |
Against bias, no other
helping evidence. |
|
4 |
S |
-12 |
-150.00 |
N |
Against bias, no other
helping evidence. |
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:
2/2 (100%) winning or break even trades.
0 ticks. $0.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 27 |
1 |
L |
-24 |
-300.00 |
N |
With bias, but no filter
and into resistance. Also at news. |
|
2 |
S |
-12 |
-150.00 |
Y |
With filter, good
structure, though against bias. |
|
3 |
S |
0 |
0.00 |
Y |
With filter, though
against bias. |
|
4 |
L |
-12 |
-150.00 |
Y |
Reversal trade with
bias, not great location but worth taking. |
All Mechanical Trades:
1/4 (25%) winning or break even trades.
-48 ticks. -$600.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/3 (33.3%) winning or break even trades.
-24 ticks. -$300.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 28 |
1 |
S |
15 |
187.50 |
Y |
With filter, helpful
resistance level. |
|
2 |
L |
0 |
0.00 |
Y |
With filter and
inter-day bias. |
|
3 |
L |
12 |
150.00 |
Y |
With filter and
inter-day bias. |
|
4 |
L |
-16 |
-200.00 |
Y |
With bias and filter,
though caveat into resistance. |
|
5 |
L |
-8 |
-100.00 |
N |
With bias and filter,
though caveat into resistance. |
|
6 |
S |
-24 |
-300.00 |
Y |
With filter and
structure. |
All Mechanical Trades:
3/6 (50%) winning or break even trades.
-21 ticks. -$262.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/5 (60%) winning or break even trades.
-13 ticks. -$162.50 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 29 |
1 |
S |
0 |
0.00 |
Y |
Strong filter, good
structure for this vertical type trade. |
|
2 |
S |
-12 |
-150.00 |
N |
No filter or bias
helping this trade. |
|
3 |
S |
16 |
200.00 |
N |
Resistance nearby, but
against bias and no filter help. |
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:
1/1 (100%) winning or break even trades.
0 ticks. $0.00 before commissions. |
|
|
|
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Jul 30 |
1 |
L |
0 |
0.00 |
N |
Neutral market at time
of entry with no support level. |
|
2 |
L |
19 |
237.50 |
Y |
Vertical trade type in
line with filter. Caveat, near resistance. |
|
3 |
L |
-24 |
-300.00 |
Y |
Good setup, with bias
and support, just got stopped out. |
|
4 |
S |
12 |
150.00 |
N |
Against bias and filter. |
|
5 |
S |
-24 |
-300.00 |
N |
Missed ideal entry by a
tick, this was entered late. |
|
6 |
L |
12 |
150.00 |
Y |
In line with filter and
bias. |
All Mechanical Trades:
4/6 (66.7%) winning or break even trades.
-5 ticks. -$62.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/3 (66.7%) winning or break even trades.
7 ticks. $87.50 before commissions. |
|
JULY TOTALS
All Mechanical Trades - With No Consideration Of Market Logic We Teach:
66/102 (64.7%) winning or break even trades.
134 ticks.
$1675.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
48/67 (71.7%) winning or break even trades.
242 ticks.
$3025.00 before
commissions.
|