July 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
July 1 1 L -12 -6 -6 -24 -$300.00
2 S 6 6 9 21 $267.50
3 L 6 6 4 16 $200.00
4 S -12 -6 -6 -24 -$300.00
Totals: 2/4 (50%) winning or break even trades.  -11 Ticks.  -$137.50 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
July 2 1 S 6 6 11 23 $287.50
2 L -12 -6 -6 -24 -$300.00
3 L 6 6 4 16 $200.00
4 S 6 6 0 12 $150.00
5 L 6 6 0 12 $150.00
6 S 0 0 0 0 $0.00
7 S 6 -3 -3 0 $0.00
Totals: 6/7 (85.7%) winning or break even trades.  39 Ticks.  $487.50 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
July 3 No Trades.
Totals: 0/0 (0%) winning or break even trades.  0 Ticks.  $0.00 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
July 7 1 L 6 6 0 12 $150.00
2 S 6 6 37 49 $612.50
3 S 6 6 4 16 $200.00
4 L 6 6 5 17 $212.50
Totals: 4/4 (100%) winning or break even trades.  94 Ticks.  $1175.00 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
July 8 1 S (1/2 pos) 4   6 10 $125.00
2 S (1/2 pos) 4   -4 0 $0.00
3 L (1/2 pos) 4   25 29 $362.50
4 S 6 6 0 12 $150.00
5 S 6 6 26 38 $475.00
6 S -12 -6 -6 -24 -$300.00
7 L 6 6 3 15 $237.50
8 S 6 0 0 6 $75.00
Totals: 7/8 (87.5%) winning or break even trades.  86 Ticks.  $1075.00 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
July 9 1 S 0 0 0 0 $0.00
2 L -6 -3 -3 -12 -$150.00
Totals: 1/2 (50%) winning or break even trades.  -12 Ticks.  -$150.00 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
July 10 1 S (1/2 pos) 3   6 9 $112.50
2 S 6 6 0 12 $150.00
3 L 6 6 0 12 $150.00
4 S 6 6 11 23 $287.50
5 L -6 -3 -3 -12 -$150.00
Totals: 4/5 (80%) winning or break even trades.  44 Ticks.  $550.00 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
July 11 1 S (1/2 pos) 4   33 36 $450.00
2 S (1/2 pos) -8   -8 -16 -$200.00
3 L 6 -3 -3 0 $0.00
4 L 6 6 4 16 $200.00
5 L 6 -3 -3 0 $0.00
6 L (1/2 pos) 4   8 11 $137.50
7 S (1/2 pos) 4   -4 0 $0.00
Totals: 6/7 (85.7%) winning or break even trades.  47 Ticks.  $587.50 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
July 14 1 S 6 6 0 12 $150.00
2 L -12 -6 -6 -24 -$300.00
3 L 6 6 0 12 $150.00
4 L 6 6 33 45 $562.50
5 S 6 6 0 12 $150.00
Totals: 4/5 (80%) winning or break even trades.  57 Ticks.  $712.50 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
July 15 1 L (1/2 pos) -8   -8 -16 -$200.00
2 L (1/2 pos) 4   -4 0 $0.00
3 L (1/2 pos) -8   -8 -16 -$200.00
4 S (1/2 pos) -8   -8 -16 -$200.00
5 S (1/2 pos) 4   -4 0 $0.00
6 S 6 -3 -3 0 $0.00
7 S (1/2 pos) 4   6 10 $125.00
Totals: 4/7 (57.1%) winning or break even trades.  -38 Ticks.  -$475.00 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
July 16 1 L (1/2 pos) 4   32 36 $450.00
2 L (1/2 pos) 4   -4 0 $0.00
3 S (1/2 pos) 4   0 4 $50.00
4 S 6 -3 -3 0 $0.00
5 L -12 -6 -6 -24 -$300.00
6 S 6 6 11 23 $287.50
7 L 6 6 8 20 $250.00
8 L 6 6 4 16 $200.00
9 S 6 6 3 15 $187.50
10 L 6 6 2 14 $175.00
11 S -12 -6 -6 -24 -$300.00
12 L 6 6 12 24 $300.00
Totals: 10/12 (83.3%) winning or break even trades.  104 Ticks.  $1300.00 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
July 17 1 S -12 -6 -6 -24 -$300.00
2 L 6 6 6 18 $250.00
3 L 6 6 32 44 $550.00
4 S -12 -6 -6 -24 -$300.00
5 L 6 1 1 8 $100.00
6 S