June 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
June 2 1 L -12 -6 -6 -24 -$300.00
2 S 6 6 16 28 $350.00
3 S -12 -6 -6 -24 -$300.00
4 L 6 6 0 12 $150.00
5 L 6 6 11 23 $287.50
6 L 6 4 4 14 $175.00
7 S -12 -6 -6 -24 -$300.00
8 L 6 -3 -3 0 $0.00
Totals: 5/8 (62.5%) winning or break even trades.  5 Ticks.  $62.50 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
June 3 1 S 6 6 0 12 $150.00
2 S 6 6 16 28 $350.00
3 S 6 -3 -3 0 $0.00
4 S 6 6 0 12 $150.00
5 L 6 6 15 27 $337.50
6 S 6 6 0 12 $150.00
Totals 6/6 (100.00%) winning or break even trades.  91 Ticks.  $1137.50 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
June 4 1 S 6 -3 -3 0 $0.00
2 L -12 -6 -6 -24 -$300.00
3 L 6 6 0 12 $150.00
4 L 6 5 5 16 $200.00
5 S 6 6 29 41 $512.50
6 S 6 6 4 16 $200.00
7 L -10 -5 -5 -20 -$250.00
8 L 6 6 7 19 $325.00
Totals 6/8 (75.0%) winning or break even trades.  60 Ticks.  $750.00 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
June 5 1 L 6 6 24 36 $450.00
2 S 6 0 0 6 $75.00
3 L 6 6 0 12 $150.00
4 S 6 6 14 26 $325.00
Totals 4/4 (100.0%) winning or break even trades.  80 Ticks.  $1000.00 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
June 6 1 S 6 6 4 16 $200.00
2 S 6 6 4 16 $200.00
3 S 6 6 4 16 $200.00
4 S -12 -6 -6 -24 -$300.00
5 S 6 6 15 27 $337.50
Totals 4/5 (80.0%) 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
June 9 1 S -12 -6 -6 -24

-$300.00
2 S 6 6 0 12 $150.00
3 S -12 -6 -6 -24

-$300.00
4 L -12 -6 -6 -24

-$300.00
5 L 6 6 0 12 $150.00
6 L 6 -3 -3 0 $0.00
7 S 6 0 0 6 $75.00
Totals 4/7 (57.1%) winning or break even trades.  -42 Ticks.  -$525.00 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
June 10 1 L -6 -3 -3 -12

-$150.00
2 S 6 6 0 12 $150.00
3 S 6 6 8 20 $250.00
4 L 6 6 4 16 $200.00
5 S -12 -6 -6 -24 -$300.00
6 S 6 0 0 6 $75.00
7 L 6 -3 -3 0 $0.00
8 S 6 -3 -3 0 $0.00
9 L 6 0 0 6 $75.00
10 S 6 -3 -3 0 $0.00
Totals 8/10 (80.0%) winning or break even trades.  24 Ticks.  $300.00 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
June 11 1 S 6 6 5 17 $212.50
2 L 6 6 11 23 $287.50
3 L 6 -3 -3 0 $0.00
Totals 3/3 (100%) winning or break even trades.  40 Ticks.  $500.00 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
June 12 1 S 6 6 3 15

$187.00
2 S 6 -3 -3 0 $0.00
3 S 6 -3 -3 0 $0.00
4 L 6 6 0 12 $150.00
5 S -12 -6 -6 -24 -$300.00
Totals 4/5 (80.0%) winning or break even trades.  3 Ticks.  $37.50 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
June 13 1 L 6 6 0 12 $150.00
2 L 6 6 4 16 $200.00
3 L 6 6 3 15 $187.50
Totals 3/3 (100%) winning or break even trades.  43 Ticks.  $525.00 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
June 16 1 L 6 -3 -3 0 $0.00
2 S 6 6 0 12 $150.00
3 S 6 6 14 26 $325.00
4 S 6 6 3 15 $187.50
Totals 4/4 (100%) winning or break even trades.  53 Ticks.  $662.50 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
June 17 1 S -12 -6 -6 -24 -$300.00
2 L 6 -3 -3 0 $0.00
3 S 6 -3 -3 0 $0.00
4 L 0 0 0 0 $0.00
5