Systems Trading Reporting
Daily Results
Follow along each day to see if the system you are studying or auto-trading traded. All results posted are actual, and Ascent Capital Management uses Average Price System (APS) so that all clients enjoy the same fills. These results are posted daily by 4pm CST.

*** Past performance is not necessarily indicative of future results. Results are key punched and subject to human error.

Last Trading Date: 2025-07-04
Day Trading Systems
                        
System Market Date Direction Buy Sell Result
Abacus Raider ES E-Mini S&P 07/04/25 Short 6287.00 6285.00 ($100.00)
Abacus Raider NQ E-Mini NASDAQ 07/04/25 Short 22923.40 22913.54 ($197.20)
Abacus Raider Xtreme E-Mini NASDAQ 07/04/25 Short 22921.25 22913.50 ($155.00)
ANT MES 10-2 Micro ES 07/04/25 Short 6288.25 6284.50 ($18.75)
DC Daily 60% MNQ Micro NASDAQ 07/04/25 Long 23054.50 22937.00 ($235.00)
DC Daily 60% MNQ Micro NASDAQ 07/04/25 Short 22909.25 22937.00 $55.50
GSBsys1NQV2 E-Mini NASDAQ 07/04/25 Short 22908.25 22925.75 $350.00
Hoid 25 80-6 HO Heating Oil 07/04/25 Long 240.05 240.74 $289.80
Hoid 5 HO Heating Oil 07/04/25 Long 240.03 240.92 $373.80
iDay Micro Portfolio Micro NASDAQ 07/04/25 Short 22926.00 22922.25 ($7.50)
iDay Micro Portfolio Micro NASDAQ 07/03/25 Long 22971.75 22913.25 ($117.00)
iDay Micro Portfolio Micro NASDAQ 07/03/25 Long 22858.25 23027.25 $338.00
iDay Micro Portfolio Micro ES 07/04/25 Long 6286.25 6285.75 ($2.50)
iMES Sunrise LO Micro ES 07/04/25 Long 6286.25 6285.75 ($2.50)
iMNQ Munchkin Micro NASDAQ 07/04/25 Short 22926.00 22922.25 ($7.50)
iMNQ ReadySetGo Micro NASDAQ 07/03/25 Long 22971.75 22913.25 ($117.00)
RC831 Combo ID8 Micro NASDAQ 07/03/25 Long 22994.33 22914.58 ($159.50)
RC831 Combo ID8 Micro NASDAQ 07/03/25 Long 23038.75 22916.17 ($245.16)
RC831 Vivace8 Micro NASDAQ 07/03/25 Long 23065.50 22913.00 ($305.00)
Rogue 1 MNQ Micro NASDAQ 07/04/25 Short 22962.94 22944.19 ($37.50)
Rogue 60 MNQ Micro NASDAQ 07/04/25 Long 23056.25 23045.75 ($21.00)
Rogue 60 NQ E-Mini NASDAQ 07/04/25 Long 23053.75 23045.25 ($170.00)
Sentinel NQ WFO E-Mini NASDAQ 07/04/25 Short 22914.50 22917.12 $52.40
VST MGC Micro Gold 07/04/25 Long 3338.40 3337.90 ($5.00)
VST MGC Micro Gold 07/04/25 Short 3340.10 3339.70 ($4.00)


Other Systems
                                
System Market Entry Exit Pos. Dir. Buy Sell Result
A-Cubed 100k Portfolio E-Mini NASDAQ 07/03/25 07/04/25 EXIT Long 23060.75 23051.00 ($195.00)
Combo Breakout 2 E-Mini NASDAQ 07/03/25 07/04/25 EXIT Long 22965.25 23051.00 $1,715.00
Combo Breakout 2 E-Mini NASDAQ 07/04/25 07/04/25 EXIT Short 22901.08 22915.42 $286.80
DC Swing MNQ Micro NASDAQ 07/02/25 07/04/25 EXIT Long 22843.75 22950.75 $214.00
DC Swing MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 22965.50 22924.50 ($82.00)
DC Swing MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 23001.75 22925.75 ($152.00)
DC Swing MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 23001.75 22914.25 ($175.00)
DC Swing MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 23004.75 22900.75 ($208.00)
GATTS Gold 07/04/25 --/--/-- NEW Long 3344.00 ---- OPEN
Gen 23-14 MGC Micro Gold 07/03/25 07/04/25 EXIT Long 3342.90 3352.90 $100.00
GSBSwing30MES Micro ES 07/04/25 07/04/25 EXIT Long 6314.50 6290.25 ($121.25)
GSBSwing30MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 23061.50 22954.50 ($214.00)
GSBSwing60-23#1xm-0W-Bpt Micro NASDAQ 07/03/25 07/04/25 EXIT Long 23004.00 22995.62 ($16.76)
Huron 4m MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 22966.00 22923.38 ($85.24)
Huron 4m MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 22966.00 22923.38 ($85.24)
Huron 4m MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 22966.00 22923.38 ($85.24)
Huron 4m MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 22966.00 22923.38 ($85.24)
iMNQ SwellWave LO Micro NASDAQ 07/03/25 07/04/25 EXIT Long 22858.25 23027.25 $338.00
Jiant Breakout E-Mini NASDAQ 07/03/25 07/04/25 EXIT Long 22942.62 23051.00 $2,167.60
Jiant Breakout E-Mini NASDAQ 07/04/25 07/04/25 EXIT Short 22903.33 22915.58 $245.00
MGC_90 1268 Micro Gold 07/02/25 07/04/25 EXIT Long 3352.10 3348.00 ($41.00)
Nasdaq Black MNQ Micro NASDAQ 07/03/25 07/04/25 EXIT Long 23060.75 23016.83 ($87.84)
pure Apollo SF Swiss Franc 07/01/25 07/04/25 EXIT Short 127.19 127.51 $392.50
Steamroller MES Micro ES 07/03/25 07/04/25 EXIT Long 6324.25 6284.50 ($198.75)
Titania MES Micro ES 06/16/25 07/04/25 EXIT Long 6032.25 6320.00 $1,438.75
Triggers and Targets ES E-Mini S&P 07/04/25 07/04/25 EXIT Short 6291.75 6292.00 $12.50
Triggers and Targets Micros Micro ES 07/04/25 07/04/25 EXIT Short 6291.25 6290.46 ($3.95)
Triggers and Targets Micros Micro ES 07/04/25 07/04/25 EXIT Short 6291.25 6290.46 ($3.95)
Universal 2 Swing Trade Starter Portfolio Crude Oil 07/01/25 07/04/25 EXIT Long 65.49 66.23 $74.00
VS MES2 Micro ES 06/30/25 07/04/25 EXIT Long 6250.00 6284.25 $171.25
VS MES4 Micro ES 07/02/25 07/04/25 EXIT Long 6260.50 6284.75 $121.25
VS MES5 Micro ES 07/02/25 07/04/25 EXIT Long 6270.00 6284.00 $70.00
VS NG Natural Gas 06/30/25 07/04/25 EXIT Short 3.391 3.521 $1,300.00
 
Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.

Futures Trading Disclaimer:
Transactions in securities futures, commodity and index futures and options on futures carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily "leveraged". A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit.