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: 2024-05-15
Day Trading Systems
                                                         
System Market Date Direction Buy Sell Result
ANT ES 10-3 E-Mini S&P 05/15/24 Long 5312.25 5318.25 $300.00
ANT MES 10-2 Micro ES 05/15/24 Long 5316.50 5315.75 ($3.75)
ANT MES 10-2 Micro ES 05/15/24 Long 5313.50 5323.75 $51.25
Chandelier E-Mini S&P 05/15/24 Long 5295.00 5323.25 $1,412.50
Chandelier E-Mini NASDAQ 05/15/24 Long 18571.08 18642.46 $1,427.60
Chandelier E-Mini NASDAQ 05/15/24 Long 18652.92 18690.38 $749.20
Chandelier Micro Micro ES 05/15/24 Long 5295.00 5323.00 $140.00
Chandelier Micro Micro NASDAQ 05/15/24 Long 18570.40 18642.50 $144.20
Chandelier Micro Micro NASDAQ 05/15/24 Long 18653.00 18690.33 $74.66
DC GC3 Gold 05/15/24 Short 2377.80 2363.40 ($1,440.00)
DC HO4 Heating Oil 05/15/24 Short 242.32 242.32 $0.00
DC KC1 Coffee 05/15/24 Long 200.40 198.35 ($768.75)
DC MGC3 Micro Gold 05/15/24 Short 2377.80 2363.50 ($143.00)
DC MNQ2 Micro NASDAQ 05/15/24 Long 18550.04 18678.07 $256.06
DC NQ2 E-Mini NASDAQ 05/15/24 Long 18550.18 18679.53 $2,587.00
DRIVER ES E-Mini S&P 05/15/24 Long 5296.00 5325.75 $1,487.50
DRIVER MES Micro ES 05/15/24 Long 5296.00 5325.75 $148.75
DRIVER Micro Portfolio Micro ES 05/15/24 Long 5296.00 5325.75 $148.75
DRIVER NQ E-Mini NASDAQ 05/15/24 Long 18516.00 18667.50 $3,030.00
DRIVER Portfolio E-Mini S&P 05/15/24 Long 5296.00 5325.75 $1,487.50
DRIVER Portfolio E-Mini NASDAQ 05/15/24 Long 18516.00 18667.50 $3,030.00
DRIVER Portfolio + E-Mini S&P 05/15/24 Long 5296.00 5325.75 $1,487.50
DRIVER Portfolio + E-Mini NASDAQ 05/15/24 Long 18516.00 18667.50 $3,030.00
Golden Boy Gold 05/15/24 Long 2368.20 2393.40 $2,520.00
Golden Boy MGC Micro Gold 05/15/24 Long 2368.20 2393.30 $251.00
Hoid 23-6 HO Heating Oil 05/15/24 Short 241.55 237.87 ($1,545.60)
Hoid 5 HO Heating Oil 05/15/24 Short 241.46 237.86 ($1,512.00)
iDay Micro Portfolio Micro Gold 05/15/24 Long 2380.70 2357.10 ($236.00)
iDay Micro Portfolio Micro NASDAQ 05/15/24 Long 18530.00 18493.34 ($73.32)
iM6E Euchre Micro Euro 05/15/24 Short 108.77 108.45 ($40.00)
iMGC ShinyStuff Micro Gold 05/15/24 Long 2380.70 2357.10 ($236.00)
iMNQ ReadySetGo Micro NASDAQ 05/15/24 Long 18530.00 18493.34 ($73.32)
Jupiter MNQ Moon Micro NASDAQ 05/15/24 Long 18532.25 18570.50 $76.50
Jupiter MNQ Moon 2 Micro NASDAQ 05/15/24 Long 18532.00 18570.31 $76.62
Jupiter MNQ Moon 3 Micro NASDAQ 05/15/24 Long 18532.50 18571.38 $77.76
Jupiter MNQ Moon 4 Micro NASDAQ 05/15/24 Long 18532.25 18571.75 $79.00
Micro SCT 1 Crude Oil 05/15/24 Short 78.86 77.61 ($125.00)
Micro SCT 1 Micro NASDAQ 05/15/24 Long 18493.00 18690.00 $394.00
Ploutos ES E-Mini S&P 05/15/24 Long 5299.25 5292.00 ($362.50)
RC831 Combo ID16 Micro Gold 05/15/24 Long 2384.00 2361.50 ($225.00)
RC831 Combo ID8 Micro NASDAQ 05/15/24 Long 18572.75 18691.00 $236.50
Robid 23-5 RB RBOB Gasoline 05/15/24 Short 245.43 244.29 ($478.80)
Sentinel NQ WFO E-Mini NASDAQ 05/15/24 Long 18512.25 18687.00 $3,495.00
Sentinel WFO MNQ Micro NASDAQ 05/15/24 Long 18512.25 18686.88 $349.26
Tradercodes NQ Variant Four Micro NASDAQ 05/15/24 Long 18509.85 18579.50 $139.30
Tradercodes NQ Variant Four Micro NASDAQ 05/15/24 Long 18524.50 18579.75 $110.50
Tradercodes NQ Variant Four Micro NASDAQ 05/15/24 Long 18596.50 18699.75 $206.50
Tradercodes NQ Variant Four Micro NASDAQ 05/15/24 Long 18592.65 18699.75 $214.20
Tradercodes NQ Variant Four Micro NASDAQ 05/15/24 Long 18683.75 18697.75 $28.00
Tradercodes NQ Variant Four Micro NASDAQ 05/15/24 Long 18683.50 18697.70 $28.40
Tradercodes NQ Variant Four Micro NASDAQ 05/15/24 Long 18690.00 18697.60 $15.20
VEGA ES E-Mini S&P 05/15/24 Long 5296.00 5325.75 $1,487.50
VEGA MES Micro ES 05/15/24 Long 5296.00 5325.75 $148.75
VEGA NQ E-Mini NASDAQ 05/15/24 Long 18517.25 18667.50 $3,005.00
VEGA Portfolio E-Mini S&P 05/15/24 Long 5296.00 5325.75 $1,487.50
VEGA Portfolio E-Mini NASDAQ 05/15/24 Long 18517.25 18667.50 $3,005.00
VEGA Portfolio + E-Mini S&P 05/15/24 Long 5296.00 5325.75 $1,487.50
VEGA Portfolio + E-Mini NASDAQ 05/15/24 Long 18517.25 18667.50 $3,005.00


Other Systems
                                                                                        
System Market Entry Exit Pos. Dir. Buy Sell Result
A-Cubed 100k Portfolio Micro ES 05/14/24 05/15/24 EXIT Long 5269.75 5292.25 $112.50
A-Cubed 100k Portfolio RBOB Gasoline 05/15/24 05/15/24 EXIT Short 247.77 245.50 ($953.40)
A-Cubed 100k Portfolio Heating Oil 05/15/24 05/15/24 EXIT Short 241.48 238.67 ($1,180.20)
A-Cubed 100k Portfolio Micro ES 05/15/24 --/--/-- NEW Long 5324.00 ---- OPEN
Aberration (Mid-size) T-Bonds (30yr) 04/18/24 05/15/24 EXIT Short 116.8750000 114.7812500 ($2,093.75)
Aberration (Mid-size) T-Notes (10yr) 05/15/24 --/--/-- NEW Short ---- 109.0937500 OPEN
Alpha CapX AU Gold 05/15/24 05/15/24 EXIT Long 2383.10 2381.70 ($140.00)
Alpha Portfolio Mini Dow 05/14/24 05/15/24 EXIT Short 39876.00 39612.00 ($1,320.00)
Alpha Portfolio E-Mini S&P 05/14/24 05/15/24 EXIT Long 5270.25 5332.75 $3,125.00
Alpha Portfolio E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18476.75 18554.00 $1,545.00
Alpha Portfolio E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18509.00 18682.25 $3,465.00
Alpha Portfolio E-Mini S&P 05/15/24 --/--/-- NEW Long 5313.25 ---- OPEN
Alpha Portfolio RBOB Gasoline 05/15/24 --/--/-- NEW Long 248.80 ---- OPEN
Altitude Professional Live Cattle 05/15/24 --/--/-- NEW Long 176.70 ---- OPEN
B&B MES Micro ES 05/10/24 05/15/24 EXIT Long 5247.00 5267.50 $102.50
B&B MES Micro ES 05/15/24 --/--/-- NEW Short ---- 5267.50 OPEN
Canal MCL Crude Oil 05/15/24 --/--/-- NEW Long 78.20 ---- OPEN
Combo Breakout 1 E-Mini S&P 05/14/24 05/15/24 EXIT Long 5270.25 5302.75 $1,625.00
Combo Breakout 1 E-Mini S&P 05/15/24 05/15/24 EXIT Long 5313.25 5332.75 $975.00
Combo Breakout 2 E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18492.35 18554.00 $1,233.00
Combo Breakout 3 RBOB Gasoline 05/15/24 --/--/-- NEW Long 248.46 ---- OPEN
DC ES6 E-Mini S&P 05/15/24 05/15/24 EXIT Long 5293.50 5328.00 $1,725.00
DC MES6 Micro ES 05/15/24 05/15/24 EXIT Long 5293.50 5328.00 $172.50
Delta Portfolio E-Mini S&P 05/10/24 05/15/24 EXIT Long 5254.00 5332.75 $3,937.50
Delta Portfolio E-Mini S&P 05/13/24 05/15/24 EXIT Long 5250.00 5307.75 $2,887.50
Delta Portfolio Gold 05/13/24 05/15/24 EXIT Long 2347.40 2364.10 $1,670.00
Delta Portfolio Japanese Yen 05/13/24 05/15/24 EXIT Short 0.6491 0.6456 ($437.50)
Delta Portfolio Heating Oil 05/15/24 05/15/24 EXIT Short 242.37 238.67 ($1,554.00)
Delta Portfolio E-Mini NASDAQ 05/15/24 --/--/-- NEW Long 18595.00 ---- OPEN
Delta Portfolio RBOB Gasoline 05/15/24 --/--/-- NEW Long 248.40 ---- OPEN
DRIVER Diversity E-Mini S&P 05/15/24 05/15/24 EXIT Long 5296.00 5325.75 $1,487.50
DRIVER Diversity E-Mini NASDAQ 05/15/24 --/--/-- NEW Long ---- ---- OPEN
DRIVER MAX Portfolio E-Mini S&P 05/15/24 05/15/24 EXIT Long 5296.00 5325.75 $1,487.50
DRIVER MAX Portfolio E-Mini S&P 05/15/24 05/15/24 EXIT Long 5296.00 5325.75 $1,487.50
DRIVER MAX Portfolio E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18516.00 18667.50 $3,030.00
DRIVER MAX Portfolio E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18517.25 18667.50 $3,005.00
GSBSwing30MES Micro ES 05/14/24 05/15/24 EXIT Long 5268.75 5336.50 $338.75
GSBSwing30MNQ Micro NASDAQ 05/14/24 05/15/24 EXIT Long 18367.00 18474.25 $214.50
GSBSwing30MNQ Micro NASDAQ 05/14/24 05/15/24 EXIT Long 18340.50 18509.50 $338.00
GSBSwing60 Micro NASDAQ 05/14/24 05/15/24 EXIT Long 18340.75 18537.75 $394.00
GSBSwing60 Micro NASDAQ 05/14/24 05/15/24 EXIT Long 18409.50 18607.25 $395.50
GSBSwing60 Micro NASDAQ 05/14/24 05/15/24 EXIT Long 18409.50 18614.00 $409.00
GSBSwing60 Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18484.75 18683.75 $398.00
Halcyon P1 E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18510.44 18690.09 $3,593.00
Halcyon P1 Silver 05/15/24 05/15/24 EXIT Short 2919.000 2886.800 ($1,610.00)
Haldir MNQ Micro NASDAQ 05/13/24 05/15/24 EXIT Long 18297.50 18596.00 $597.00
Hoil 5 HO Heating Oil 05/14/24 05/15/24 EXIT Short 241.71 241.47 ($100.80)
Huron 4m MNQ Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18510.00 18474.25 ($71.50)
Huron 4m MNQ Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18510.00 18474.25 ($71.50)
Huron 4m MNQ Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18510.00 18474.25 ($71.50)
Huron 4m MNQ Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18510.00 18474.25 ($71.50)
Jack Mini W Mini Wheat 05/15/24 --/--/-- NEW Long 675.31 ---- OPEN
Jiant Breakout Japanese Yen 05/13/24 05/15/24 EXIT Short 0.6481 0.6450 ($381.25)
Jiant Breakout E-Mini NASDAQ 05/14/24 05/15/24 EXIT Long 18306.00 18682.25 $7,525.00
Jiant Breakout E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18485.25 18554.00 $1,375.00
Jiant Breakout E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18513.25 18682.00 $3,375.00
Jiant Breakout RBOB Gasoline 05/15/24 --/--/-- NEW Long 247.45 ---- OPEN
Jupiter SW4 MNQ Micro NASDAQ 05/15/24 --/--/-- NEW Long 18532.50 ---- OPEN
Jupiter SW6 MNQ Micro NASDAQ 05/15/24 --/--/-- NEW Long 18530.25 ---- OPEN
Jupiter SW7 MNQ Micro NASDAQ 05/15/24 --/--/-- NEW Long 18530.25 ---- OPEN
MGC_90 1268 Micro Gold 05/15/24 --/--/-- NEW Long 2374.70 ---- OPEN
MNQ_30 258 Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18510.00 18492.50 ($35.00)
MNQ_30 539 Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18612.00 18631.75 $39.50
Nasdaq Black MNQ Micro NASDAQ 05/14/24 05/15/24 EXIT Long 18366.52 18420.88 $108.72
Nasdaq Black MNQ Micro NASDAQ 05/15/24 --/--/-- NEW Long 18533.50 ---- OPEN
Osaka LH Lean Hogs 05/15/24 --/--/-- NEW Short ---- 97.80 OPEN
pure Apollo NQ DT81 E-Mini NASDAQ 05/15/24 05/15/24 EXIT Long 18516.50 18679.25 $3,255.00
Pure Apollo RR Rough Rice 05/13/24 05/15/24 EXIT Short 1910.00 1877.70 ($646.00)
pure Apollo RR S1551 Rough Rice 05/15/24 --/--/-- NEW Long 1909.50 ---- OPEN
pure Apollo S Soybeans 05/15/24 --/--/-- NEW Long 1227.50 ---- OPEN
pure Apollo SF Swiss Franc 05/13/24 05/15/24 EXIT Short 111.30 110.81 ($612.50)
pure Apollo SF Swiss Franc 05/15/24 --/--/-- NEW Short ---- 111.17 OPEN
QM Intermarket AI 6 Micro Micro ES 04/04/24 05/15/24 EXIT Short 5269.50 5269.75 $1.25
QM Intermarket AI 6 Micro Crude Oil 05/15/24 --/--/-- NEW Long 78.47 ---- OPEN
RC831 Combo MX26 Micro ES 05/14/24 05/15/24 EXIT Long 5251.50 5312.25 $303.75
RC831 Combo MX26 Micro NASDAQ 05/14/24 05/15/24 EXIT Long 18386.50 18586.75 $400.50
RC831 Combo MX26 Micro NASDAQ 05/15/24 05/15/24 EXIT Long 18526.50 18476.00 ($101.00)
RC831 Combo MX26 Micro ES 05/15/24 --/--/-- NEW Long 5293.50 ---- OPEN
RC831 Combo MX26 Micro NASDAQ 05/15/24 05/15/24 EXIT Short 18594.75 18594.25 ($1.00)
RC831 Combo MX26 Micro NASDAQ 05/14/24 05/15/24 EXIT Short 18377.00 18622.00 $490.00
RC831 Combo MX26 Micro NASDAQ 05/14/24 05/15/24 EXIT Short 18312.00 18678.25 $732.50
Steamroller MES Micro ES 05/14/24 05/15/24 EXIT Long 5248.25 5307.00 $293.75
Steamroller MES Micro ES 05/15/24 --/--/-- NEW Long 5314.75 ---- OPEN
Triasu Micro NASDAQ 05/01/24 05/15/24 EXIT Long 17719.00 18529.25 $1,620.50
VEGA Micro Portfolio Micro ES 05/15/24 05/15/24 EXIT Long 5296.00 5325.75 $148.75
Venus SW1 S Soybeans 05/15/24 --/--/-- NEW Long 1220.50 ---- OPEN
Venus SW2 S Soybeans 05/15/24 --/--/-- NEW Long 1220.50 ---- OPEN
Wake 23-4 XW Mini Wheat 05/15/24 --/--/-- NEW Long 675.75 ---- OPEN
Wake 6 XW Mini Wheat 05/15/24 --/--/-- NEW Long 674.06 ---- OPEN
 
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.