March 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
Mar 3 1 L 6 (1/2 pos) n/a -6 0 $0.00
2 L 6 (1/2 pos) n/a 38 44 $550.00
3 S -12 -6 -6 -24 -$300
4 L -12 -6 -6 -24 -$300
5 S 6 6 7 19 $237.50
Totals:  3/5 (60%) winning or break even trades.  15 Ticks.  $187.50 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
Mar 4 1 L 6 -3 -3 0 $0.00
2 S 6 6 16 28 $350.00
3 L -12 -6 -6 -24 -$300.00
4 S 6 6 22 34 $425.00
5 L 6 6 4 16 $200.00
6 S 6 6 24 36 $450.00
7 S 6 6 0 12 $150.00
8 S -12 -6 -6 -24 -$300.00
9 S 6 6 0 12 $150.00
10 L 6 -3 -3 0 $0.00
Totals:  8/10 (80%) winning or break even trades.  90 Ticks.  $1125.00 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
Mar 5 1 S -12 -6 -6 -24 -$300.00
2 L 6 6 4 16 $200.00
3 S 6 6 26 38 $475.00
4 S 6 6 0 12 $150.00
5 S 6 6 0 12 $150.00
Totals:  4/5 (80%) winning or break even trades.  54 Ticks.  $675 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
Mar 6 1 L 6 6 14 26 $325.00
2 S 6 6 11 23 $287.50
3 S 6 6 2 14 $175.00
4 L 6 6 8 20 $250.00
5 L 6 -3 -3 0 $0.00
6 S -12 -6 -6 -24 -$300.00
7 S -12 -6 -6 -24 -$300.00
8 S 6 -3 -3 0 $0.00
9 S 6 -3 -3 0 $0.00
10 L 6 6 4 16 $200.00
11 L -12 -6 -6 -24 -$300.00
Totals:  8/11 (73%) winning or break even trades.  30 Ticks.  $375 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
Mar 7 1 S 6 -3 -3 0 $0.00
2 L 6 6 11 23 $287.50
3 S 6 6 8 20 $250.00
4 L -12 -6 -6 -24 -$300.00
5 L -12 -6 -6 -24 -$300.00
6 L -12 -6 -6 -24 -$300.00
7 S 6 0 0 6 $75.00
8 S 6 6 0 12 $150.00
9 S 6 6 9 21 $262.50
10 S 6 6 20 32 $400.00
11 S 6 6 6 18 $225.00
12 L 6 6 13 25 $312.50
13 L 6 6 26 38 $475.00
14 L 6 6 15 27 $337.50
Totals:  11/14 (79%) winning or break even trades. 150 Ticks.  $1875 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
Mar 10 1 L 6 6 0 12 $150.00
2 S 6 6 26 38 $475.00
3 L -12 -6 -6 -24 -$300.00
4 S 6 -3 -3 0 $0.00
5 S 6 -3 -3 0 $0.00
6 S 6 6 0 12 $150.00
7 L 6 6 0 12 $150.00
Totals:  6/7 (86%) winning or break even trades. 50 Ticks.  $625 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
Mar 11 1 S 6 6 0 12 $150.00
2 S 6 6 0 12 $150.00
3 L 6 6 36 48 $600.00
4 L 6 6 5 17 $212.50
5 L 6 6 0 12 $150.00
Totals:  5/5 (100%) winning or break even trades.  101 Ticks.  $1262.50 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
Mar 12 1 L 6 6 0 12 $150.00
2 S 6 6 0 12 $150.00
3 L 6 -3 -3 0 $0.00
5 L 6 6 0 12 $150.00
6 S 6 -3 -3 0 $0.00
Totals:  5/5 (100%) winning or break even trades.  36 Ticks.  $450 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
Mar 13 1 S 6 6 0 12 $150.00
2 S -12 -6 -6 -24 -$300.00
3 L 6 6 24 36 $450.00
4 L 6 6 27 39 $487.50
5 L 6 6 0 12 $150.00
6 L