|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 3 |
1 |
S |
12 |
150.00 |
N |
Not with bias or filter
or resistance level. |
|
2 |
S |
0 |
0.00 |
N |
Against filter, not with
bias or resistance level. |
|
3 |
S |
0 |
0.00 |
N |
Against filter, not with
bias or resistance level. |
|
4 |
S |
6 |
75.00 |
N |
Against filter, not with
bias or resistance level. |
All Mechanical Trades:
4/4 (100%) winning or break even trades.
18 ticks. $225.00 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 |
|
May 4 |
1 |
S |
12 |
150.00 |
Y |
With bias and filter. |
|
2 |
L |
12 |
150.00 |
N |
Against bias, no filter
or support help. |
|
3 |
S |
28 |
350.00 |
Y |
With bias and strong
filter. |
|
4 |
S |
12 |
150.00 |
Y |
With bias and filter. |
|
5 |
L |
19 |
237.50 |
N |
Against bias and filter,
but did have support level helping. |
|
6 |
S |
0 |
0.00 |
Y |
With bias and filter. |
All Mechanical Trades:
6/6 (100%) winning or break even trades.
83 ticks. $1037.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/4 (100%) winning or break even trades.
52 ticks. $650.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 5 |
1 |
L |
-24 |
-300.00 |
N |
With filter, but against
strong bias and into resistance level. |
|
2 |
S |
12 |
150.00 |
Y |
With bias and resistance
level. |
|
3 |
L |
-24 |
-300.00 |
Y |
With filter, so
acceptable, but against bias and other structure. |
|
4 |
L |
0 |
0.00 |
Y |
With filter, so
acceptable, but against bias and other structure. |
|
5 |
S |
17 |
212.50 |
Y |
With bias and filter. |
All Mechanical Trades:
3/5 (60%) winning or break even trades.
-19 ticks. -$237.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) winning or break even trades.
5 ticks. $62.50 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 6 |
1 |
S |
29 |
337.50 |
Y |
With bias and strong
filter. |
|
2 |
S |
53 |
662.50 |
Y |
With strong bias and
resistance level. |
|
3 |
S |
22 |
275.00 |
Y |
With bias and filter. |
|
Day of "Flash Crash."
Market became too volatile to trade based on our volatility
adjustment rules. |
All Mechanical Trades:
3/3 (100%) winning or break even trades.
104 ticks. $1300.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/3 (100%) winning or break even trades.
104 ticks. $1300.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 7 |
No mechanical trades by
rule, in accordance with volatility parameters we use. |
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 |
|
May 10 |
1 |
S |
-24 |
-300.00 |
Y |
Reversal type setup with
bias. |
|
2 |
L |
12 |
150.00 |
N |
Against bias with no
filter or support help. |
|
3 |
S |
-12 |
-150.00 |
Y |
With bias and filter. |
|
4 |
L |
-24 |
-300.00 |
N |
With filter but against
bias with no support. |
|
5 |
L |
18 |
225.00 |
N |
With filter but against
bias with no support. |
|
6 |
L |
0 |
0.00 |
N |
With filter but against
bias with no support. |
All Mechanical Trades:
3/6 (50%) winning or break even trades.
-30 ticks. -$375.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
0/2 (0%) winning or break even trades.
-42 ticks. -$450.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 11 |
1 |
L |
30 |
375.00 |
Y |
With bias and filter. |
|
2 |
S |
-20 |
-250.00 |
N |
Against filter and bias. |
|
3 |
S |
-20 |
-250.00 |
N |
Against filter and bias. |
|
4 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
5 |
L |
-12 |
-150.00 |
Y |
With bias and filter. |
|
6 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
7 |
L |
17 |
212.50 |
N |
With bias but not
filter. |
All Mechanical Trades:
4/7 (57.1%) winning or break even trades.
-5 ticks. -$62.50 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. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 12 |
1 |
L |
12 |
150.00 |
Y |
With bias and filter. |
|
2 |
L |
24 |
300.00 |
Y |
With bias and filter. |
|
3 |
S |
12 |
150.00 |
N |
Good structure, but
against bias. |
|
4 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
5 |
S |
-12 |
-150.00 |
N |
Against bias and filter. |
All Mechanical Trades:
3/5 (60%) winning or break even trades.
12 ticks. $150.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/3 (66.7%) 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 |
|
May 13 |
1 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
3 |
S |
-24 |
-300.00 |
N |
With filter, but against
bias and no resistance. |
|
4 |
L |
0 |
0.00 |
Y |
Against filter, but fade
trade with bias. |
|
5 |
S |
26 |
325.00 |
Y |
With filter and
structure. |
All Mechanical Trades:
3/5 (60%) winning or break even trades.
-22 ticks. -$275.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) winning or break even trades.
2 ticks. $25.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 14 |
1 |
S |
-24 |
-300.00 |
Y |
With filter and
resistance. |
|
2 |
S |
29 |
362.50 |
Y |
Ideal setup. With bias,
filter, resistance. |
|
3 |
L |
12 |
150.00 |
N |
Against bias and into
resistance. |
All Mechanical Trades:
2/3 (66.7%) winning or break even trades.
17 ticks. $212.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/2 (50%) winning or break even trades.
5 ticks. $62.50 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 17 |
1 |
S |
12 |
150.00 |
Y |
With bias and filter. |
|
2 |
L |
-20 |
-250.00 |
N |
Against bias and filter.
No reason to take. |
|
3 |
S |
-4 |
-50.00 |
Y |
With bias and filter. |
|
4 |
S |
-24 |
-300.00 |
Y |
With bias and filter. |
|
5 |
L |
17 |
212.50 |
N |
With filter, but against
bias. |
|
6 |
S |
12 |
150.00 |
N |
With filter, against
bias. |
All Mechanical Trades:
3/6 (50%) winning or break even trades.
-7 ticks. -$62.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/3 (33.3%) 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 |
|
May 18 |
1 |
L |
-16 |
-200.00 |
N |
Against bias and filter. |
|
2 |
L |
-16 |
-200.00 |
N |
Against bias and filter. |
|
3 |
S |
22 |
275.00 |
Y |
With bias and filter. |
|
4 |
S |
-24 |
-300.00 |
Y |
With bias and filter. |
|
5 |
L |
-24 |
-300.00 |
N |
With filter, but against
bias and into resistance. |
|
6 |
S |
12 |
150.00 |
Y |
With filter and bias. |
|
7 |
L |
-24 |
-300.00 |
N |
Against filter and bias. |
|
8 |
S |
28 |
350.00 |
Y |
With filter and bias. |
All Mechanical Trades:
3/8 (37.5%) winning or break even trades.
-42 ticks. -$525.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) 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 |
|
May 19 |
1 |
L |
-24 |
-300.00 |
N |
Against bias and into
resistance. |
|
2 |
S |
0 |
0.00 |
Y |
With bias and filter. |
|
3 |
L |
-24 |
-300.00 |
N |
Against bias and filter. |
|
4 |
S |
6 |
75.00 |
Y |
With bias and filter. |
|
5 |
L |
31 |
387.50 |
N |
Against bias, though
good structure. |
All Mechanical Trades:
3/5 (60%) winning or break even trades.
-11 ticks. -$137.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/2 (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 |
|
May 20 |
1 |
S |
28 |
350.00 |
Y |
With bias and filter. |
|
2 |
L |
38 |
475.00 |
Y |
Good structure, with
support level. |
|
3 |
S |
12 |
150.00 |
Y |
Vertical setup with
bias. |
|
4 |
L |
20 |
250.00 |
Y |
Good structure, with
support level. |
|
5 |
S |
-24 |
-300.00 |
Y |
With bias and filter. |
All Mechanical Trades:
5/5 (100%) winning or break even trades.
74 ticks. $925.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
5/5 (100%) winning or break even trades.
74 ticks. $925.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 21 |
1 |
L |
28 |
350.00 |
N |
Against bias and into
resistance. |
|
2 |
L |
49 |
612.50 |
Y |
With strong filter and
support. |
|
3 |
L |
26 |
325.00 |
Y |
With strong filter and
structure. |
|
4 |
S |
12 |
150.00 |
N |
Against strong filter,
though good structure. |
|
5 |
L |
12 |
150.00 |
Y |
With strong filter and
bias. |
|
6 |
S |
0 |
0.00 |
Y |
With bias and filter. |
All Mechanical Trades:
6/6 (100%) winning or break even trades.
127 ticks. $1587.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/4 (100%) winning or break even trades.
87 ticks. $1087.50 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 24 |
1 |
S |
0 |
0.00 |
N |
With bias, but against
filter and no resistance level. |
|
2 |
S |
-20 |
-250.00 |
N |
With bias, but against
filter and no resistance level. |
|
3 |
L |
12 |
150.00 |
Y |
Vertical trade type with
filter. |
|
4 |
S |
12 |
150.00 |
N |
With bias, but no
filter. |
|
5 |
L |
6 |
75.00 |
N |
No filter or bias or
support help. |
|
6 |
L |
18 |
225.00 |
N |
No filter or bias or
support help. |
All Mechanical Trades:
5/6 (83.3%) winning or break even trades.
28 ticks. $350.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/1 (100%) 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 |
|
May 25 |
1 |
L |
14 |
175.00 |
Y |
Strong filter, good
structure. |
|
2 |
L |
18 |
225.00 |
N |
Against bias, no filter
help. |
|
3 |
S |
-24 |
-300.00 |
Y |
No filter, but with
bias. |
|
4 |
S |
12 |
150.00 |
Y |
Against filter, but fade
setup with bias. |
|
5 |
L |
12 |
150.00 |
Y |
With bias, vertical
trade setup. |
|
6 |
L |
12 |
150.00 |
Y |
With bias, vertical
trade setup. |
|
7 |
S |
0 |
0.00 |
Y |
Reversal setup in line
with bias. |
|
8 |
S |
20 |
250.00 |
Y |
Reversal setup in line
with bias. |
|
9 |
L |
33 |
412.50 |
Y |
Vertical trade setup
with strong filter. |
|
10 |
L |
17 |
212.50 |
Y |
Vertical trade setup
with strong filter. |
All Mechanical Trades:
9/10 (90%) winning or break even trades.
114 ticks. $1425.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
8/9 (88.8%) winning or break even trades.
96 ticks. $1200.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 26 |
1 |
L |
6 |
75.00 |
N |
With filter, but against
bias and into resistance. |
|
2 |
S |
12 |
150.00 |
Y |
With filter and bias. |
|
3 |
S |
12 |
150.00 |
Y |
With filter, structure,
and bias. |
|
4 |
L |
12 |
150.00 |
N |
With bias and good
structure, but into resistance and against bias. |
|
5 |
S |
-24 |
-300.00 |
Y |
With filter and bias.
Unfortunate stop just before huge move. |
All Mechanical Trades:
4/5 (80%) 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.
0 ticks. $0.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 27 |
1 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
2 |
L |
30 |
375.00 |
Y |
With bias and filter. |
|
3 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
4 |
S |
0 |
0.00 |
N |
Against bias and filter. |
|
5 |
S |
0 |
0.00 |
N |
Against bias and filter. |
All Mechanical Trades:
5/5 (100%) winning or break even trades.
30 ticks. $375.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
5/5 (100%) winning or break even trades.
30 ticks. $375.00 before
commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
May 28 |
1 |
L |
0 |
0.00 |
Y |
Fade setup with bias and
support. |
|
2 |
S |
0 |
0.00 |
Y |
With filter and
resistance. |
|
3 |
L |
-24 |
-300.00 |
Y |
With bias and support. |
|
4 |
S |
0 |
0.00 |
Y |
Vertical setup with
filter. |
All Mechanical Trades:
3/4 (75%) winning or break even trades.
-24 ticks. -$300.00 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) 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 |
|
May 31 |
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. |
|
MAY TOTALS
All Mechanical Trades:
72/104 (69.2%) winning or break even trades.
465 ticks. $5812.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
53/64 (82.8%) winning or break even trades.
459 ticks. $5737.50 before
commissions.
|