|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 3 |
1 |
S (3/4 pos) |
-24 |
-300.00 |
Y |
With strong
filter, bias leaning down. |
|
2 |
L (1/2 pos) |
-24 |
-300.00 |
Y |
Vertical trade
with filter, structure. |
|
3 |
L (1/2 pos) |
0 |
0.00 |
N |
No filter, not
with bias. |
|
4 |
L (1/2 pos) |
0 |
0.00 |
N |
No filter, not
with bias. |
|
5 |
S (1/2 pos) |
6 |
75.00 |
N |
No filter, no
resistance, mild bias. |
|
6 |
L |
-24 |
-300.00 |
N |
Against bias and
filter. |
|
7 |
S |
0 |
0.00 |
Y |
With bias and
filter. |
|
8 |
S (3/4 pos) |
26 |
325.00 |
Y |
With bias and
filter. |
|
9 |
L (3/4 pos) |
4 |
50.00 |
N |
With filter, but
against bias, no support. |
|
10 |
S (3/4 pos) |
-24 |
-300.00 |
Y |
With bias and
filter. |
|
11 |
L (1/2 pos) |
0 |
0.00 |
N |
Against bias, no
filter or support. |
|
12 |
L (1/2 pos) |
-2 |
-25.00 |
N |
Against bias, no
filter or support. |
All Mechanical Trades:
7/12 (58.3%) winning or break even trades.
-62 ticks. -$775.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/5 (60%) winning or break even trades.
-46 ticks. -$575.00 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 4 |
1 |
S (1/2 pos) |
-24 |
-300.00 |
N |
With bias and filter,
but directly into major support zone. |
|
2 |
L (1/2 pos) |
22 |
275.00 |
Y |
With filter, support
structure. |
|
3 |
S (1/2 pos) |
-24 |
-300.00 |
Y |
Reversal trade with
interday bias. |
|
4 |
L (1/2 pos) |
12 |
150.00 |
Y |
Vertical trade with
filter. |
|
5 |
L (3/4 pos) |
4 |
50.00 |
Y |
Vertical trade with
filter. |
|
6 |
S (3/4 pos) |
-24 |
-300.00 |
Y |
With bias, filter. |
|
7 |
L (3/4 pos) |
22 |
275.00 |
N |
Vertical trade with
filter, but into resistance area. |
|
8 |
S (3/4 pos) |
18 |
225.00 |
N |
With resistance and
bias, but against filter. |
|
9 |
S |
12 |
150.00 |
Y |
With resistance, bias,
filter. |
|
10 |
S (3/4 pos) |
-24 |
-300.00 |
Y |
With bias, filter. |
|
11 |
S (1/2 pos) |
6 |
75.00 |
N |
With bias, but against
filter. |
|
12 |
L (1/2 pos) |
38 |
475.00 |
Y |
Vertical trade with
filter. |
All Mechanical Trades:
8/12 (66.7%) winning or break even trades.
38 ticks. $475.00 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 |
|
Oct 5 |
1 |
L |
-24 |
-300.00 |
Y |
With bias and filter.
Unlucky stopped before move. |
|
2 |
S |
0 |
0.00 |
N |
Against bias, no filter
or resistance. |
|
3 |
L |
17 |
212.50 |
Y |
With bias and filter. |
All Mechanical Trades:
2/3 (66.7%) winning or break even trades.
-7 ticks. -$87.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/2 (50.0%) winning or break even trades.
-7 ticks. -$87.50 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 6 |
1 |
S (1/2 pos) |
-24 |
-300.00 |
N |
Vertical trade with
filter, but against bias and into support. |
|
2 |
L |
12 |
150.00 |
Y |
With bias and filter. |
|
3 |
S |
-24 |
-300.00 |
N |
Against bias and filter. |
|
4 |
S |
0 |
0.00 |
N |
Against bias and filter. |
|
5 |
S |
-24 |
-300.00 |
N |
Against bias and filter. |
|
6 |
S |
-24 |
-300.00 |
N |
Against bias and filter. |
|
7 |
S |
12 |
150.00 |
N |
Against bias and filter. |
|
8 |
L |
12 |
150.00 |
Y |
With bias and filter. |
|
9 |
L |
17 |
212.50 |
Y |
With bias and filter. |
All Mechanical Trades:
5/9 (55.6%) winning or break even trades.
-43 ticks. -$537.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/3 (100%) winning or break even trades.
41 ticks. $512.50 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 7 |
1 |
L (3/4 pos) |
4 |
50.00 |
Y |
Reversal trade with
bias, support. |
|
2 |
S |
0 |
0.00 |
Y |
Vertical trade with
filter. |
|
3 |
L (1/2 pos) |
-24 |
-300.00 |
Y |
Reversal trade with
bias, filter. |
|
4 |
S (1/2 pos) |
6 |
75.00 |
Y |
Vertical trade with
filter. |
|
5 |
L |
-24 |
-300.00 |
Y |
Fade trade with bias. |
All Mechanical Trades:
3/5 (60%) winning or break even trades.
-38 ticks. -$475.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/5 (60%) 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 |
|
Oct 10 |
No trades trigged.
Light volume, 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 |
|
Oct 11 |
1 |
L |
12 |
150.00 |
Y |
With bias, filter. |
|
2 |
S |
0 |
0.00 |
N |
No bias or filter. |
|
3 |
S |
12 |
150.00 |
N |
No bias or filter. |
All Mechanical Trades:
3/3 (100%) winning or break even trades.
24 ticks. $300.00 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 |
|
Oct 12 |
1 |
S |
12 |
150.00 |
N |
With filter, but
against bias, no resistance level. |
|
2 |
S |
-20 |
-250.00 |
N |
Against bias, no
filter. |
|
3 |
S |
12 |
150.00 |
N |
Against bias, no
filter. |
|
4 |
L |
0 |
0.00 |
Y |
With bias,
support. |
|
5 |
S |
18 |
225.00 |
Y |
With filter,
resistance. |
All Mechanical Trades:
4/5 (80%) winning or break even trades.
22 ticks. $275.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/2 (100%) 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 |
|
Oct 13 |
1 |
L |
16 |
200.00 |
Y |
With bias, filter. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias, filter. |
|
3 |
L |
-24 |
-300.00 |
Y |
With bias, filter. |
|
4 |
S |
16 |
200.00 |
N |
No bias or filter. |
All Mechanical Trades:
2/4 (50%) winning or break even trades.
-16 ticks. -$200.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/3 (33.3%) winning or break even trades.
-32 ticks. -$400.00 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 14 |
1 |
L |
0 |
0.00 |
N |
With bias, but against
filter, no support. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias, filter,
though into resistance. |
All Mechanical Trades:
2/4 (50%) winning or break even trades.
-16 ticks. -$200.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/3 (33.3%) winning or break even trades.
-32 ticks. -$400.00 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 17 |
1 |
S |
14 |
175.00 |
Y |
With filter and
resistance. |
|
2 |
L |
-24 |
-300.00 |
N |
Against filter, no
support. |
|
3 |
L |
-20 |
-250.00 |
N |
Against filter, no
support. |
|
4 |
S |
-24 |
-300.00 |
N |
No support, shifting
bias, poor structure. |
|
5 |
S |
0 |
0.00 |
N |
No support, shifting
bias, poor structure. |
|
6 |
S |
6 |
75.00 |
Y |
With bias, filter. |
|
7 |
S |
23 |
287.50 |
Y |
With bias, filter. |
|
8 |
L |
-24 |
-300.00 |
N |
Against bias, filter. |
|
9 |
S |
-24 |
-300.00 |
Y |
With bias, filter. |
|
10 |
S |
-24 |
-300.00 |
Y |
With bias, filter. |
|
11 |
L |
16 |
200.00 |
N |
Against bias, no filter
or support. |
All Mechanical Trades:
5/11 (45.5%) winning or break even trades.
-81 ticks. -$1012.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/5 (60.0%) 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 |
|
Oct 18 |
1 |
S (3/4 pos) |
12 |
150.00 |
Y |
Vertical trade with
filter, bias. |
|
2 |
L |
57 |
712.50 |
N |
Good location, but no
filter or bias at that point. |
|
3 |
L |
12 |
150.00 |
Y |
Vertical trade with
filter, structure. |
|
4 |
L |
12 |
150.00 |
Y |
Vertical trade with
filter, structure. |
|
5 |
L |
6 |
75.00 |
Y |
Vertical trade with
filter, structure. |
|
6 |
L |
-24 |
-300.00 |
Y |
Unfortunate, just
stopped before big move higher. |
|
7 |
S |
-24 |
-300.00 |
N |
Against filter, poor
structure, no resistance. |
|
8 |
L |
-24 |
-300.00 |
Y |
Unfortunate, just
stopped before big move higher. |
|
9 |
L (1/2 pos) |
15 |
187.50 |
N |
With bias, but no filter
or support. |
|
10 |
S (1/2 pos) |
6 |
75.00 |
N |
Against bias, no filter. |
All Mechanical Trades:
7/10 (70.0%) winning or break even trades.
48 ticks. $600.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/6 (66.7%) 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 |
|
Oct 19 |
1 |
S |
0 |
0.00 |
N |
Against bias, filter. |
|
2 |
L |
12 |
150.00 |
Y |
With bias, filter. |
|
3 |
S |
16 |
200.00 |
N |
Against bias, filter. |
|
4 |
L |
-24 |
-300.00 |
Y |
With bias, filter. |
|
5 |
L |
13 |
162.50 |
Y |
Fade trade with bias. |
|
6 |
L |
-24 |
-300.00 |
N |
Against bias, no filter. |
|
7 |
L |
16 |
200.00 |
N |
Against bias, no filter. |
All Mechanical Trades:
5/7 (71.4%) winning or break even trades.
9 ticks. $112.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/3 (66.7%) winning or break even trades.
1 ticks. $12.50 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 20 |
1 |
L |
-24 |
-300.00 |
N |
Against filter, no bias. |
|
2 |
S |
0 |
0.00 |
Y |
Vertical trade with
filter. |
|
3 |
S |
-24 |
-300.00 |
Y |
Vertical trade with
filter. |
|
4 |
L |
28 |
350.00 |
Y |
Neutral bias/filter, at
support level. |
|
5 |
S |
12 |
150.00 |
N |
No filter or resistance,
poor structure. |
|
6 |
L (3/4 pos) |
45 |
562.50 |
Y |
With filter, structure. |
|
7 |
L |
0 |
0.00 |
Y |
With filter, structure. |
|
8 |
S |
12 |
150.00 |
Y |
With structure,
resistance. |
All Mechanical Trades:
6/8 (75.0%) winning or break even trades.
49 ticks. $612.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
5/6 (83.3%) winning or break even trades.
61 ticks. $762.50 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 21 |
1 |
L |
12 |
150.00 |
Y |
With bias and filter. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
3 |
S |
-24 |
-300.00 |
N |
With filter, but into
support and against bias. |
|
4 |
L |
0 |
0.00 |
Y |
With support and bias. |
|
5 |
L |
22 |
275.00 |
Y |
With bias and support. |
|
6 |
S |
-24 |
-300.00 |
N |
Against bias, no filter
or resistance. |
All Mechanical Trades:
3/6 (50.0%) winning or break even trades.
-38 ticks. $475.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75.0%) winning or break even trades.
10 ticks. $125.00 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 24 |
1 |
S |
-24 |
-300.00 |
N |
No reason to take.
Against bias, filter, no resistance. |
|
2 |
L |
31 |
387.50 |
Y |
With bias and filter. |
|
3 |
S |
-20 |
-250.00 |
N |
No reason to take.
Against bias, filter, no resistance. |
|
4 |
L |
-8 |
-100.00 |
Y |
With bias, filter,
support. Good move followed, but took too long. |
|
5 |
S |
-24 |
-300.00 |
N |
Against bias and filter. |
|
6 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
7 |
S |
0 |
0.00 |
N |
No reason to take.
Against bias, filter, no resistance. |
All Mechanical Trades:
2/7 (28.6%) winning or break even trades.
-69 ticks. -$862.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/3 (33.3%) winning or break even trades.
-1 ticks. -$12.50 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 25 |
1 |
L (1/2 pos) |
0 |
0.00 |
Y |
With bias and filter. |
|
2 |
S (1/2 pos) |
-24 |
-300.00 |
N |
Against bias, no filter
or resistance. |
|
3 |
L |
-24 |
-300.00 |
Y |
With bias and filter. |
|
4 |
L |
19 |
237.50 |
Y |
Fade trade with bias,
good structure. |
All Mechanical Trades:
2/4 (50.0%) winning or break even trades.
-29 ticks. -$362.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/3 (66.7%) 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 |
|
Oct 26 |
1 |
S (3/4 pos) |
41 |
512.50 |
Y |
Vertical trade with
filter, plus resistance area. |
|
2 |
L (3/4 pos) |
12 |
150.00 |
N |
With bias, but against
filter, no support level. |
|
3 |
S (3/4 pos) |
-12 |
-150.00 |
N |
Vertical trade with
filter, but against bias and into support. |
|
4 |
L |
0 |
0.00 |
Y |
Just stopped at B/E
before nice move. With bias, at support. |
|
5 |
S |
-24 |
-300.00 |
N |
Against bias, no filter,
no resistance, poor structure. |
|
6 |
L |
12 |
150.00 |
Y |
Reversal trade with
bias, good structure off support. |
|
7 |
L |
12 |
150.00 |
Y |
With bias, filter. |
All Mechanical Trades:
5/7 (71.4%) winning or break even trades.
41 ticks. $512.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/4 (100%) winning or break even trades.
65 ticks. $812.50 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 27 |
1 |
S |
-24 |
-300.00 |
Y |
Vertical trade with
filter. |
|
2 |
L |
12 |
150.00 |
Y |
With bias, filter. |
|
3 |
L |
33 |
412.50 |
Y |
With bias, filter. |
|
4 |
S |
0 |
0.00 |
N |
Against bias, filter. |
|
5 |
L |
-24 |
-300.00 |
Y |
With bias, filter. |
|
6 |
L |
0 |
0.00 |
Y |
With bias, filter. |
|
7 |
L |
0 |
0.00 |
Y |
With bias, filter. |
All Mechanical Trades:
5/7 (71.4%) winning or break even trades.
-3 ticks. -$37.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/6 (66.7%) winning or break even trades.
-3 ticks. -$37.50 before commissions. |
|
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Oct 28 |
1 |
S |
12 |
150.00 |
N |
With filter, but against
bias and into support. |
|
2 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
3 |
L |
12 |
150.00 |
Y |
With bias and filter. |
|
4 |
S |
12 |
150.00 |
N |
With filter, but against
bias, no resistance. |
|
5 |
S |
12 |
150.00 |
N |
With filter, but against
bias, no resistance. |
All Mechanical Trades:
5/5 (100%) winning or break even trades.
48 ticks. $600.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/2 (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 |
|
Oct 31 |
1 |
L |
-24 |
-300.00 |
Y |
With bias and support. |
|
2 |
S |
0 |
0.00 |
Y |
With filter and
resistance. |
|
3 |
L |
23 |
287.50 |
Y |
With bias and support. |
|
4 |
L |
-20 |
-250.00 |
N |
With bias, but into
resistance. |
|
5 |
S |
29 |
362.50 |
Y |
Vertical trade with
filter, below resistance. |
All Mechanical Trades:
3/5 (60.0%) winning or break even trades.
8 ticks. $100.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75.0%) winning or break even trades.
28 ticks. $350.00 before commissions. |
|
|
OCTOBER
TOTALS
All Mechanical Trades - With No Consideration Of Market
Logic We Teach:
82/130
(63.1%) winning or break even trades.
-101 ticks.
-$1262.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
51/74
(68.9%)
winning or break even trades.
121 ticks.
$1512.50 before commissions.
|