April 2008 Trade-By-Trade Results

The model account trades using the precise entry and exit rules described in the course.

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

Note:  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
Apr 1 1 S 6 6 0 12 $150.00
2 S 6 6 0 12 $150.00
3 L 6 6 22 34 $425.00
Totals:  3/3 (100%) winning or break even trades.  58 Ticks.  $725.00 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
Apr 2 1 S 6 -3 -3 0 $0.00
2 S -12 -6 -6 -24 -$300.00
3 S 6 6 13 25 $312.50
4 L 6 6 4 16 $150.00
Totals:  3/4 (75%) winning or break even trades.  17 Ticks.  $162.50 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
Apr 3 1 S 6 6 4 16 $200.00
2 L 6 6 0 12 $150.00
3 L 6 0 0 6 $75.00
4 L 6 6 4 16 $150.00
5 S 6 6 11 23 $287.50
6 L 6 6 0 12 $150.00
7 S -12 -6 -6 -24 -$300.00
8 S -6 -3 -3 -12 -$150.00
Totals:  6/8 (75%) winning or break even trades.  49 Ticks.  $612.50 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
Apr 4 1 L -12 -6 -6 -24 -$300.00
2 S 6 6 4 16 $200.00
3 S 6 6 10 22 $275.00
4 L -12 -6 -6 -24 -$300.00
5 L 6 6 10 22 $275.00
6 S 6 6 6 18 $225.00
Totals:  4/6 (67%) winning or break even trades.  30 Ticks.  $375.00 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
Apr 7 1 L 6 6 21 33 $412.50
2 S 6 6 13 25 $312.50
3 S 6 -3 -3 0 $0.00
4 S 6 6 11 23 $287.50
Totals: 4/4 (100%) winning or break even trades.  81 Ticks. $1012.50 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
Apr 8 1 S 6 -3 -3 0 $0.00
2 L -12 -6 -6 -24 -$300.00
3 L -12 -6 -6 -24 -$300.00
4 S 6 -3 -3 0 $0.00
5 L 6 4 4 14 $175.00
6 S 6 0 0 6 $75.00
7 L -6 -3 -3 -12 -$150.00
8 L 6 6 5 17 $212.50
Totals: 5/8 (62.5%) winning or break even trades.  -23 Ticks. -$287.50 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
Apr 9 1 L -10 -5 -5 -20 -$250.00
2 S 6 6 0 12 $150.00
3 S 6 6 11 23 $287.50
4 S 6 6 8 20 $250.00
5 L -12 -6 -6 -24 -$300.00
6 S 6 6 11 23 $287.50
7 L 6 -3 -3 0 $0.00
8 S -12 -6 -6 -24 -$300.00
9 S 6 6 0 12 $150.00
10 L 6 6 17 29 $362.50
Totals: 7/10 (70.0%) winning or break even trades.  51 Ticks.  $637.50 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
Apr 10 1 S -10 -5 -5 -20 -$250.00
2 L 6 -3 -3 0 $0.00
3 L 6 6 2 14 $175.00
4 S 6 6 4 16 $200.00
5 S 6 6 0 12 $150.00
6 S 6 6 0 12 $150.00
7 S 6 6 14 26 $325.00
Totals: 6/7 (85.7%) winning or break even trades.  50 Ticks. $625.00 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
Apr 11 1 L 6 6 6 18 $225.00
2 L 6 -3 -3 0 $0.00
3 S 6 6 4 16 $200.00
4 S 6 6 0 12 $150.00
5 S 6 6 2 14 $175.00
6 L 6 6 6 18 $225.00
7 S 6 6 15 27 $337.50
8 S 6 6 11 23 $287.50
9 L 6 6 4 16 $200.00
10 S -6 -3 -3 -12 -$150.00
11 S 6 6 0 12 $150.00
Totals: 10/11 (90.9%) winning or break even trades.  144 Ticks. $1800.00 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
Apr 14 1 S -12 -6 -6 -24 -$300.00
2 L 6 6 4 16 $200.00
3 S 6 -3 -3 0 $0.00
4 L 6 6 0 12 $150.00
5 L 6 0 0 6 $75.00
6 S 6 6 13 25 $312.50
Totals: 5/6 (83.3%) winning or break even trades.  35 Ticks. $437.50 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
Apr 15 1 L 6 6 8 20 $250.00
2 S 6 0 0 6 $75.00
3 L 6 6 14 25 $325.00
4 L 6 6 0 12 $150.00
Totals: 4/4 (100%) winning or break even trades.  63 Ticks. $787.50 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
Apr 16 1 S 6 6 0 12 $150.00
2 L