March 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
Mar 3 1 L 6 (1/2 pos) n/a -6 0 $0.00
2 L 6 (1/2 pos) n/a 38 44 $550.00
3 S -12 -6 -6 -24 -$300
4 L -12 -6 -6 -24 -$300
5 S 6 6 7 19 $237.50
Totals:  3/5 (60%) winning or break even trades.  15 Ticks.  $187.50 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
Mar 4 1 L 6 -3 -3 0 $0.00
2 S 6 6 16 28 $350.00
3 L -12 -6 -6 -24 -$300.00
4 S 6 6 22 34 $425.00
5 L 6 6 4 16 $200.00
6 S 6 6 24 36 $450.00
7 S 6 6 0 12 $150.00
8 S -12 -6 -6 -24 -$300.00
9 S 6 6 0 12 $150.00
10 L 6 -3 -3 0 $0.00
Totals:  8/10 (80%) winning or break even trades.  90 Ticks.  $1125.00 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
Mar 5 1 S -12 -6 -6 -24 -$300.00
2 L 6 6 4 16 $200.00
3 S 6 6 26 38 $475.00
4 S 6 6 0 12 $150.00
5 S 6 6 0 12 $150.00
Totals:  4/5 (80%) winning or break even trades.  54 Ticks.  $675 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
Mar 6 1 L 6 6 14 26 $325.00
2 S 6 6 11 23 $287.50
3 S 6 6 2 14 $175.00
4 L 6 6 8 20 $250.00
5 L 6 -3 -3 0 $0.00
6 S -12 -6 -6 -24 -$300.00
7 S -12 -6 -6 -24 -$300.00
8 S 6 -3 -3 0 $0.00
9 S 6 -3 -3 0 $0.00
10 L 6 6 4 16 $200.00
11 L -12 -6 -6 -24 -$300.00
Totals:  8/11 (73%) winning or break even trades.  30 Ticks.  $375 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
Mar 7 1 S 6 -3 -3 0 $0.00
2 L 6 6 11 23 $287.50
3 S 6 6 8 20 $250.00
4 L -12 -6 -6 -24 -$300.00
5 L -12 -6 -6 -24 -$300.00
6 L -12 -6 -6 -24 -$300.00
7 S 6 0 0 6 $75.00
8 S 6 6 0 12 $150.00
9 S 6 6 9 21 $262.50
10 S 6 6 20 32 $400.00
11 S 6 6 6 18 $225.00
12 L 6 6 13 25 $312.50
13 L 6 6 26 38 $475.00
14 L 6 6 15 27 $337.50
Totals:  11/14 (79%) winning or break even trades. 150 Ticks.  $1875 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
Mar 10 1 L 6 6 0 12 $150.00
2 S 6 6 26 38 $475.00
3 L -12 -6 -6 -24 -$300.00
4 S 6 -3 -3 0 $0.00
5 S 6 -3 -3 0 $0.00
6 S 6 6 0 12 $150.00
7 L 6 6 0 12 $150.00
Totals:  6/7 (86%) winning or break even trades. 50 Ticks.  $625 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
Mar 11 1 S 6 6 0 12 $150.00
2 S 6 6 0 12 $150.00
3 L 6 6 36 48 $600.00
4 L 6 6 5 17 $212.50
5 L 6 6 0 12 $150.00
Totals:  5/5 (100%) winning or break even trades.  101 Ticks.  $1262.50 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
Mar 12 1 L 6 6 0 12 $150.00
2 S 6 6 0 12 $150.00
3 L 6 -3 -3 0 $0.00
5 L 6 6 0 12 $150.00
6 S 6 -3 -3 0 $0.00
Totals:  5/5 (100%) winning or break even trades.  36 Ticks.  $450 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
Mar 13 1 S 6 6 0 12 $150.00
2 S -12 -6 -6 -24 -$300.00
3 L 6 6 24 36 $450.00
4 L 6 6 27 39 $487.50
5 L 6 6 0 12 $150.00
6 L -12 -6 -6 -24 -$300.00
7 S 6 6 0 12 $150.00
8 S 6 6 0 12 $150.00
9 L -12 -6 -6 -24 -$300.00
10 L 6 -3 -3 0 $0.00
Totals:  7/10 (700%) 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
Mar 14 1 L 8 8 8 24 $300.00
Totals:  1/1 (700%) 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
Mar 17 1 S 8 8 4 20