|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 1 |
1 |
L |
12 |
150.00 |
Y |
In line with bias and
filter. |
|
2 |
S |
-20 |
-250.00 |
N |
No reason to take.
Against bias and filter. |
|
3 |
L |
0 |
0.00 |
Y |
In line with bias and
filter. |
|
4 |
S |
-4 |
-50.00 |
N |
No reason to take.
Against bias and filter. |
All Mechanical Trades:
2/4 (50%) winning or break even trades.
-12 ticks. -$150.00 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 |
|
Sep 2 |
1 |
S |
-20 |
-250.00 |
N |
Against bias, no filter
or resistance to help. No reason to take. |
|
2 |
S |
-20 |
-250.00 |
N |
Against bias, no filter
or resistance to help. No reason to take. |
|
3 |
S |
16 |
200.00 |
N |
Against bias, no filter
or resistance to help. No reason to take. |
|
4 |
S |
0 |
0.00 |
N |
Against bias, no filter
or resistance to help. No reason to take. |
|
5 |
S |
16 |
200.00 |
N |
Against bias, no filter
or resistance to help. No reason to take. |
|
6 |
S |
-24 |
-300.00 |
N |
Against bias, no filter
or resistance to help. No reason to take. |
All Mechanical Trades:
3/6 (50%) winning or break even trades.
-32 ticks. -$400.00 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 |
|
Sep 3 |
1 |
S |
19 |
237.50 |
N |
Very good setup, but
filter hadn't yet changed. |
|
2 |
S |
17 |
212.50 |
Y |
Vertical trade type with
filter. |
All Mechanical Trades:
2/2 (100%) winning or break even trades.
36 ticks. $450.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/1 (100%) winning or break even trades.
17 ticks. $212.50 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 6 |
No trades.
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 |
|
Sep 7 |
1 |
S |
16 |
200.00 |
Y |
Vertical trade type with
filter. |
|
2 |
S |
-12 |
-150.00 |
N |
Vertical trade type w
filter but against bias & into support. |
|
3 |
L |
13 |
162.50 |
N |
Fade trade type with
bias and support level but vs filter. |
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:
1/1 (100%) 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 |
|
Sep 8 |
1 |
S |
-16 |
-200.00 |
N |
Against bias and filter,
no reason for taking. |
All Mechanical Trades:
0/1 (0%) winning or break even trades.
-16 ticks. -$200.00 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 |
|
Sep 9 |
1 |
L |
-24 |
-300.00 |
Y |
With inter-day bias,
just didn't work out. |
|
2 |
L |
6 |
75.00 |
N |
With bias and support
level but against filter. |
|
3 |
L |
24 |
300.00 |
N |
With bias and support
level but against filter. |
|
4 |
S |
0 |
0.00 |
Y |
With filter, though not
great structure. |
|
5 |
S |
17 |
212.50 |
N |
With resistance level,
but against bias. |
All Mechanical Trades:
4/5 (80%) winning or break even trades. 23 ticks.
$287.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/2 (50%) 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 |
|
Sep 10 |
1 |
L |
12 |
150.00 |
Y |
With bias and strong
filter. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias and strong
filter. Taken out just before good move. |
|
3 |
L |
0 |
0.00 |
Y |
With bias and strong
filter. Just nicked for B/E before good move. |
|
4 |
S |
-24 |
-300.00 |
N |
Against bias and strong
filter. No reason to take. |
|
5 |
S |
0 |
0.00 |
N |
Against bias and strong
filter. No reason to take. |
|
6 |
S |
6 |
75.00 |
N |
Against bias and strong
filter. No reason to take. |
All Mechanical Trades:
4/6 (66.7%) winning or break even trades.
-30 ticks.
-$375.00 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 |
|
Sep 13 |
1 |
L |
17 |
212.50 |
N |
With bias but against
filter. |
|
2 |
S |
0 |
0.00 |
N |
Against bias, no filter
help. |
|
3 |
L |
-12 |
-150.00 |
Y |
With bias and filter. |
|
4 |
S |
0 |
0.00 |
N |
Against bias and filter. |
|
5 |
S |
0 |
0.00 |
Y |
Vertical trade with
filter, though against bias. |
|
6 |
L |
0 |
0.00 |
Y |
Reversal trade with
filter and bias. |
|
7 |
L |
-8 |
-100.00 |
Y |
With bias and filter.
Good trade, exit for loss after 10 min. |
|
8 |
L |
21 |
262.50 |
Y |
With bias and filter.
Good setup. |
All Mechanical Trades:
6/8 (75%) winning or break even trades.
18 ticks.
$225.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/5 (60%) 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 |
|
Sep 14 |
1 |
S |
0 |
0.00 |
N |
Vertical trade w
filter, but against bias and into major support. |
|
2 |
L |
22 |
275.00 |
Y |
Ideal trade, w
bias, support, and filter. |
|
3 |
L |
0 |
0.00 |
Y |
With bias and
filter. |
All Mechanical Trades:
3/3 (100%) 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.
22 ticks. $275.00 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 15 |
1 |
L |
34 |
425.00 |
Y |
Ideal location, up bias
at major support level. |
|
2 |
L |
-12 |
-150.00 |
Y |
With bias and filter. |
|
3 |
S |
-20 |
-250.00 |
N |
Against bias and filter,
no reason to take. |
|
4 |
S |
-24 |
-300.00 |
N |
Against bias and filter,
no reason to take. |
|
5 |
S |
-20 |
-250.00 |
N |
Against bias and filter,
no reason to take. |
|
6 |
L |
0 |
0.00 |
Y |
With bias and filter. |
|
7 |
S |
-24 |
-300.00 |
N |
Against bias and filter. |
|
8 |
L |
0 |
0.00 |
Y |
With bias and filter. |
All Mechanical Trades:
3/8 (37.5%) winning or break even trades.
-66 ticks.
-$825.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75.0%) winning or break even trades.
22 ticks. $275.00 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 16 |
1 |
L |
12 |
150.00 |
Y |
With bias and filter. |
|
2 |
L |
-20 |
-250.00 |
Y |
With bias and filter. |
|
3 |
L |
16 |
200.00 |
Y |
With bias and filter. |
|
4 |
L |
12 |
150.00 |
Y |
With bias and filter. |
All Mechanical Trades:
3/4 (75%) winning or break even trades.
20 ticks.
$250.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75%) winning or break even trades.
20 ticks.
$250.00 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 17 |
1 |
L |
23 |
287.50 |
Y |
Against filter, but with
inter-day bias and major support level. |
All Mechanical Trades:
1/1 (100%) winning or break even trades.
23 ticks.
$287.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/1 (100%) winning or break even trades.
23 ticks.
$287.50 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 20 |
1 |
S |
-2 |
-100.00 |
N |
Against bias and filter,
no reason to take. |
|
2 |
S |
2 |
100.00 |
N |
Against bias and filter,
no reason to take. |
|
3 |
L |
20 |
250.00 |
Y |
Against filter, but with
inter-day bias and major support level. |
All Mechanical Trades:
2/3 (66.7%) winning or break even trades. 20 ticks.
$250.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/1 (100%) winning or break even trades.
20 ticks.
$250.00 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 21 |
1 |
L |
-12 |
-150.00 |
Y |
With bias and filter. |
|
2 |
S |
21 |
262.50 |
N |
Against bias, no filter
help |
|
3 |
L |
12 |
150.00 |
Y |
With bias, good
structure. |
|
4 |
S |
0 |
0.00 |
N |
Against bias, no filter
help |
|
5 |
L |
0 |
0.00 |
Y |
With bias, good
structure. |
All Mechanical Trades:
4/5 (80%) winning or break even trades. 21 ticks.
$262.50 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 |
|
Sep 22 |
1 |
L |
-24 |
-300.00 |
Y |
With bias and strong
filter. |
|
2 |
S |
12 |
150.00 |
Y |
Vertical trade with
filter |
|
3 |
S |
12 |
150.00 |
Y |
Vertical trade with
filter |
|
4 |
L |
17 |
212.50 |
N |
With bias, but against
filter and into resistance. |
|
5 |
S |
6 |
75.00 |
Y |
Vertical trade with
filter |
|
6 |
L |
-12 |
-150.00 |
N |
With bias, but into
resistance and no filter help. |
All Mechanical Trades:
4/6 (66.7%) winning or break even trades. 11 ticks.
$137.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/4 (75.0%) 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 |
|
Sep 23 |
1 |
L |
-24 |
-300.00 |
Y |
With bias and strong
filter. |
|
2 |
L |
12 |
150.00 |
Y |
With bias and strong
filter. |
|
3 |
L |
33 |
412.50 |
Y |
With bias and strong
filter. |
|
4 |
L |
12 |
150.00 |
Y |
With bias and strong
filter. |
|
5 |
S |
12 |
150.00 |
N |
At a resistance level,
but against bias and filter. |
|
6 |
S |
0 |
0.00 |
N |
At a resistance level,
but against bias and filter. |
|
7 |
S |
12 |
150.00 |
Y |
Vertical trade with
filter and good structure. |
All Mechanical Trades:
6/7 (85.7%) winning or break even trades. 57 ticks.
$712.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
4/5 (80.0%) winning or break even trades.
45 ticks.
$562.50 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 24 |
1 |
L |
16 |
200.00 |
Y |
With bias and strong
filter. |
|
2 |
L |
-24 |
-300.00 |
Y |
With bias and strong
filter. |
|
3 |
S |
0 |
0.00 |
N |
Against bias and strong
filter. |
|
4 |
L |
-8 |
-100.00 |
Y |
With bias and strong
filter. |
|
5 |
S |
-16 |
-200.00 |
N |
Against bias and strong
filter. |
All Mechanical Trades:
2/5 (40.0%) winning or break even trades.
-32 ticks.
-$400.00 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 |
|
Sep 27 |
1 |
L |
15 |
187.50 |
Y |
Against filter, but w
bias and at predetermined support level. |
|
2 |
L |
24 |
300.00 |
Y |
Against filter, but w
bias and at predetermined support level. |
All Mechanical Trades:
2/2 (100%) winning or break even trades.
39 ticks.
$487.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
2/2 (100%) winning or break even trades.
39 ticks.
$487.50 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 28 |
1 |
S |
30 |
375.00 |
Y |
Vertical trade with
filter. |
|
2 |
S |
6 |
75.00 |
Y |
Vertical trade with
filter. Just stopped at B/E before large move. |
|
3 |
S |
0 |
0.00 |
Y |
Vertical trade with
filter. |
|
4 |
L |
12 |
150.00 |
Y |
Reversal trade with
bias. |
|
5 |
S |
0 |
0.00 |
N |
Against filter and bias. |
|
6 |
L |
-16 |
-200.00 |
Y |
With filter and bias. |
|
7 |
S |
12 |
150.00 |
N |
Against filter and bias. |
|
8 |
L |
0 |
0.00 |
Y |
With filter and bias. |
|
9 |
S |
-24 |
-300.00 |
N |
Against filter and bias. |
|
10 |
S |
-12 |
-150.00 |
N |
Against filter and bias. |
All Mechanical Trades:
7/10 (70.0%) winning or break even trades. 8 ticks.
$100.00 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
5/6 (83.3%) 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 |
|
Sep 29 |
1 |
L |
-24 |
-300.00 |
Y |
Good location,
unfortunately two-stepped before good move. |
|
2 |
S |
-24 |
-300.00 |
N |
With filter, but against
bias and against support. |
|
3 |
L |
0 |
0.00 |
Y |
Good location, with
support, and bias. |
|
4 |
L |
-24 |
-300.00 |
Y |
Good location, with
filter, support, and bias. |
|
5 |
L |
0 |
0.00 |
Y |
Good location, with
filter, support, and bias. |
|
6 |
L |
37 |
462.50 |
Y |
Good location, with
filter, support, and bias. |
All Mechanical Trades:
3/6 (50.0%) winning or break even trades.
-35 ticks.
-$437.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
3/5 (60.0%) winning or break even trades.
-11 ticks.
-$137.50 before commissions. |
|
|
Date |
Trade
# |
Long or
Short |
Profit
In Ticks |
Profit
In Dollars |
In-Line With
Market Logic? |
Comments |
|
Sep 30 |
1 |
L |
-24 |
-300.00 |
Y |
With bias and
filter. |
|
2 |
S |
-12 |
-150.00 |
Y |
Vertical trade
with filter. |
|
3 |
L |
-24 |
-300.00 |
N |
Into resistance
and poor day structure. |
|
4 |
S |
0 |
0.00 |
Y |
With filter and
structure. |
|
5 |
L |
31 |
387.50 |
N |
Into resistance
area. |
All Mechanical Trades:
2/5 (40.0%) winning or break even trades.
-29 ticks.
-$362.50 before commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
1/3 (33.3%) winning or break even trades.
-36 ticks.
-$450.00 before commissions. |
|
SEPTEMBER
TOTALS
All Mechanical Trades - With No Consideration Of Market Logic We Teach:
63/98 (64.3%) winning or break even trades.
63 ticks.
$787.50 before
commissions.
Mechanical Trades In-Line with
Market Logic We Teach:
39/55 (71.0%) winning or break even trades.
176 ticks.
$2200.00 before commissions.
|