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EMDT Track Record
September 2011

The model account trades using the precise entry and exit rules described in the course, using no discretion or decision making.  Click here for more information on these results.

The model account trades the eMini S&P (ES) with 4 contracts per trade.  Maximum risk per trade is 6 ticks (1.5 points).
 

Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 1 1 S -24 -300.00 N With filter, but not with bias, no resistance.
2 L (1/2 pos) 6 75.00 N With bias, but no filter, no support level.
3 S (3/4 pos) -4 -50.00 N With filter, but not with bias, no resistance.
4 L 0 0.00 Y Fade trade with interday bias.
All Mechanical Trades: 
2/4 (50%) winning or break even trades.    -22 ticks.    -$275.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/1 (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 2 1 L (3/4 pos) -4 -50.00 N Support level, but no filter or bias.
2 S (3/4 pos) 0 0.00 Y With filter, resistance level, bias.
3 S 16 200.00 N Fade trade, but only mild bias, no filter or resistance.
4 L -12 -150.00 N Against filter, bias.
5 S 12 150.00 Y With bias, filter, structure.
6 S 0 0.00 Y With bias, filter, structure.
7 S -12 -150.00 Y With bias, filter, structure.
All Mechanical Trades: 
4/7 (57.1%) winning or break even trades.    0 ticks.    $0.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/4 (75%) 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 5 1 S 18 225.00 Y With bias and filter.
All Mechanical Trades: 
1/1 (100%) winning or break even trades.    18 ticks.    $225.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/1 (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
Sep 6 1 L (1/2 pos) -24 -300.00 Y Vertical trade with filter. Caveat, poor structure.
2 S (3/4 pos) 8 100.00 Y With bias and filter.
3 S (3/4 pos) -24 -300.00 Y With bias and filter.
4 S 12 150.00 Y Fade trade with bias.
5 S -24 -300.00 Y With bias and filter.
6 L 20 250.00 Y Vertical trade with filter, good structure.
7 L 0 0.00 Y Vertical trade with filter, good structure.
8 S 0 0.00 Y With bias and filter.
9 S 0 0.00 Y With bias and filter.
All Mechanical Trades: 
6/9 (66.7%) winning or break even trades.    -32 ticks.    -$400.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
6/9 (66.7%) 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 7 1 S 16 200.00 Y With mild bias and resistance level.
2 L 16 200.00 Y With filter and support level.
3 L 24 300.00 Y Vertical trade with filter, structure.
All Mechanical Trades: 
3/3 (100%) winning or break even trades.    56 ticks.    $700.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/3 (100%) winning or break even trades.    56 ticks.    $700.00 before commissions.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 8 1 S -12 -150.00 N Against filter, no bias or resistance.
2 S 12 150.00 N Against filter, no bias or resistance.
3 L 12 150.00 Y Vertical trade with filter.
4 S 12 150.00 N No bias, no filter, no resistance.
5 S (3/4 pos) 12 150.00 Y Vertical trade with filter.
6 L 6 75.00 N Against filter, no bias or support.
7 L 23 287.50 N Support, but no bias or filter helping.
8 S 0 0.00 Y Vertical trade with filter.
All Mechanical Trades: 
7/8 (87.5%) winning or break even trades.    65 ticks.    $812.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/3 (100%) 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 9 1 L (3/4 pos) -24 -300.00 N No bias, filter, or support.
2 S 6 75.00 Y With bias and filter.
3 S 12 150.00 Y With bias and filter.
4 S -12 -150.00 N With bias, but no filter or resistance.
5 L -24 -300.00 N Against bias, no filter or support.
6 L -24 -300.00 N Against bias and filter or support.
7 S -24 -300.00 Y With bias and filter.
All Mechanical Trades: 
2/7 (28.6%) winning or break even trades.    -90 ticks.    -$1125.00 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.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 12 1 L (1/2 pos) 6 75.00 Y Against bias, but vertical trade with strong filter, support.
2 L 12 150.00 N Against bias, no filter or support.
3 S 58 725.00 Y Against filter, but with bias and resistance level.
4 L (1/2 pos) -24 -300.00 Y Against bias, but vertical trade with filter, no resistance.
All Mechanical Trades: 
3/4 (75.0%) winning or break even trades.    52 ticks.    $650.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    40 ticks.    $500.00 before commissions.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 13 1 L (3/4 pos) -4 -50.00 Y Vertical trade with strong filter, no resistance or bias hurting.
2 S (3/4 pos) 48 600.00 N No filter, bias, or resistance.
3 L 21 262.50 N Good structure and support, but no bias or filter.
4 S 12 150.00 N Against filter, no bias or resistance to work with.
5 L 0 0.00 N With filter, but into resistance, no bias.
6 S (3/4 pos) -12 -150.00 N Against filter, no bias or resistance to work with.
All Mechanical Trades: 
4/6 (66.7%) winning or break even trades.    23 ticks.    $287.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
0/1 (0.0%) winning or break even trades.    -4 ticks.    -$50.00 before commissions.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 14 1 S (3/4 pos) -24 -300.00 Y Vertical trade with filter.
2 S (1/2 pos) -24 -300.00 Y Vertical trade with filter.
3 L (1/2 pos) 6 75.00 N Against filter, no bias or support.
4 S (3/4 pos) -24 -300.00 N No filter, no bias.
5 S -24 -300.00 N Against filter, no bias, poor structure.
6 L 29 362.50 Y Vertical trade with filter, good structure.
7 L -24 -300.00 Y With bias, filter.
8 L 56 700.00 Y With bias, filter.
9 L -24 -300.00 Y With bias, filter.
All Mechanical Trades: 
3/9 (33.3%) winning or break even trades.    -53 ticks.    -$662.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/6 (33.3%) 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 15 1 L (3/4 pos) -24 -300.00 Y With bias and filter.
2 S -24 -300.00 Y Vertical trade with filter.
3 L 29 362.50 Y With bias and filter.
4 S -12 -150.00 N Against bias and filter.
5 S 0 0.00 N Against bias and filter.
6 L -24 -300.00 Y With bias and filter.
All Mechanical Trades: 
2/6 (33.3%) winning or break even trades.    -55 ticks.    -$687.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/4 (25.0%) winning or break even trades.    -43 ticks.    -$537.50 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 S 12 150.00 N With filter, but no bias, no resistance.
All Mechanical Trades: 
2/2 (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
Sep 19 1 S -20 -250.00 N No filter, bias, or resistance.
2 L 6 75.00 Y With bias and resistance.
3 S -12 -150.00 N With filter, but against bias, no resistance.
All Mechanical Trades: 
1/3 (33.3%) winning or break even trades.    -26 ticks.    -$325.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/1 (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
Sep 20 1 S 12 150.00 N At resistance level, but against bias and filter.
All Mechanical Trades: 
1/1 (100%) 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.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 21 1 L 6 75.00 N With bias, but against filter, no support level.
2 S 0 0.00 N Vertical trade w/ filter, but against bias, into support level
3 L -24 -300.00 Y With bias and support. Caveat against filter.
4 L 6 75.00 Y Fade trade with bias, near support.
5 L 12 150.00 Y Fade trade with bias, near support.
6 S (1/2 pos) -24 -300.00 N With filter, but against bias, into support.  Plus FOMC volatility.
7 L (1/2 pos) -24 -300.00 Y Reversal trade with bias and support. Caveat FOMC volatility.
8 L (1/2 pos) -24 -300.00 N No filter, into resistance.
9 S (1/2 pos) 0 0.00 N Against bias, no filter.
All Mechanical Trades: 
5/9 (55.6%) winning or break even trades.    -72 ticks.    -$900.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/4 (50%) 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
Sep 22 1 S (1/2 pos) 0 0.00 N With bias, but no filter or resistance.
2 L (1/2 pos) -24 -300.00 Y Vertical trade with filter.
3 S (3/4 pos) 0 0.00 Y With bias and filter.
4 S (1/2 pos) 6 75.00 Y With bias and filter.
5 L (1/2 pos) 6 75.00 N Against bias and filter.
6 L (1/2 pos) 0 0.00 N Against bias and filter.
7 S (3/4 pos) 37 462.50 Y With bias and filter.
8 L 22 275.00 N Against bias, no filter or support.
9 L 12 150.00 N With filter, but against bias, no support.
10 L -12 -150.00 N Against bias, no filter or support.
11 S (3/4 pos) -24 -300.00 N With bias, but no filter or resistance.
12 L (1/2 pos) 0 0.00 N With filter, but no bias or support.
13 L (1/2 pos) 0 0.00 N With filter, but no bias or support.
14 L (1/2 pos) -24 -300.00 N Against bias, no filter or support.
15 S (1/2 pos) 0 0.00 Y With bias and filter.
16 L (1/2 pos) 22 375.00 N Against bias, no filter.
All Mechanical Trades: 
12/16 (75%) winning or break even trades.    45 ticks.    $562.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
4/5 (80%) winning or break even trades.    19 ticks.    $237.50 before commissions.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 23 1 L (1/2 pos) 17 212.50 Y Vertical trade with strong filter, structure.
2 L (3/4 pos) 25 312.50 Y Vertical trade with filter.
3 S 12 150.00 N Mixed bias, no filter or resistance.
4 S (3/4 pos) -24 -300.00 N Mixed bias, against filter.
All Mechanical Trades: 
3/4 (75%) winning or break even trades.    30 ticks.    $375.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/2 (100%) winning or break even trades.    42 ticks.    $525.00 before commissions.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 26 1 L 18 225.00 Y Vertical trade with filter, structure.
2 S 0 0.00 Y With bias and filter.
3 L 23 287.50 Y Vertical trade with filter, structure.
All Mechanical Trades: 
3/3 (100%) winning or break even trades.    41 ticks.    $512.50 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
Sep 27 1 S 12 150.00 N Against bias, filter.
2 L 14 175.00 Y With bias and filter.
3 L -12 -150.00 Y With bias and filter.
4 S 13 162.50 Y Vertical trade with filter, structure.
All Mechanical Trades: 
3/4 (75%) winning or break even trades.    27 ticks.    $337.50 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/3 (66.7%) winning or break even trades.    15 ticks.    $187.50 before commissions.
 
Date Trade
#		 Long or
Short		 Profit
In Ticks		 Profit
In Dollars		 In-Line With
Market Logic?		 Comments
Sep 28 1 S (1/2 pos) 6 225.00 Y Vertical trade with filter, structure.
2 S (3/4 pos) -24 -300.00 Y Vertical trade with filter.
3 L -12 -150.00 Y With filter, bias.
4 S 0 0.00 N With filter, but into support.
5 S 6 75.00 Y Vertical trade with filter.
6 L 12 150.00 Y With filter, bias.
All Mechanical Trades: 
4/6 (66.7%) winning or break even trades.    -12 ticks.    -$150.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
3/5 (60%) 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 29 1 L 12 150.00 N Against bias, filter.
2 S (3/4 pos) 12 150.00 Y With bias, filter.
3 L 0 0.00 N No bias or filter.
4 S (3/4 pos) 12 150.00 Y With bias, filter.
5 L (3/4 pos) -4 -50.00 N No bias or filter.
6 S (1/2 pos) 6 75.00 N Against filter, no resistance.
All Mechanical Trades: 
5/6 (83.3%) winning or break even trades.    38 ticks.    $475.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
2/2 (100%) 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 30 1 S (1/2 pos) -24 -300.00 Y With filter, structure.
2 S (1/2 pos) -24 -300.00 Y With filter, structure.
3 L -24 -300.00 Y Vertical trade with filter, support.
4 S 50 625.00 Y With resistance, structure.
5 L (3/4 pos) -4 -50.00 Y With filter, support.
6 S (3/4 pos) -24 -300.00 Y Vertical trade with filter.
All Mechanical Trades: 
1/6 (16.7%) winning or break even trades.    -50 ticks.    -$625.00 before commissions.

Mechanical Trades In-Line with Market Logic We Teach:
1/6 (16.7%) winning or break even trades.    -50 ticks.    -$625.00 before commissions.
 

SEPTEMBER TOTALS

 All Mechanical Trades - With No Consideration Of Market Logic We Teach:
 79/124 (65.2%) winning or break even trades.
22 ticks.
$275.00 before commissions.

 Mechanical Trades In-Line with Market Logic We Teach:
 45/70 (64.3%) winning or break even trades.
107 ticks.
$1337.50 before commissions.
 

 

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Don't trade with money you can't afford to lose.