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: 2024-10-21
Day Trading Systems
                                   
System Market Date Direction Buy Sell Result
ANT MES 10-2 Micro ES 10/21/24 Short 5884.25 5868.50 ($78.75)
Chandelier E-Mini S&P 10/21/24 Long 5897.75 5886.25 ($575.00)
DC ES9 E-Mini S&P 10/21/24 Long 5885.50 5865.50 ($1,000.00)
DC MNQ4 Micro NASDAQ 10/21/24 Long 20513.88 20542.00 $56.24
DC MNQ4 Micro NASDAQ 10/21/24 Long 20513.88 20542.00 $56.24
DC MNQ5 Micro NASDAQ 10/21/24 Short 20480.50 20429.25 ($102.50)
DC MNQ5 Micro NASDAQ 10/21/24 Short 20480.50 20429.25 ($102.50)
DC NG2 Natural Gas 10/21/24 Long 2.315 2.328 $130.00
DC NG2 Natural Gas 10/21/24 Long 2.315 2.328 $130.00
DC NQ4 E-Mini NASDAQ 10/21/24 Long 20516.88 20543.00 $522.40
DC NQ4 E-Mini NASDAQ 10/21/24 Long 20516.88 20543.00 $522.40
DC NQ5 E-Mini NASDAQ 10/21/24 Short 20480.25 20429.62 ($1,012.60)
DC NQ5 E-Mini NASDAQ 10/21/24 Short 20480.25 20429.62 ($1,012.60)
Digital Futures Markman’s Mini Dow 10/21/24 Long 43234.00 43194.00 ($200.00)
Edvardus - Breakout Gold Gold 10/21/24 Long 2738.00 2741.10 $310.00
GSBsys1ES E-Mini S&P 10/21/24 Short 5897.25 5885.25 ($600.00)
GSBsys1GC Gold 10/21/24 Long 2751.10 2738.80 ($1,230.00)
GSBsys1NQV2 E-Mini NASDAQ 10/21/24 Short 20480.25 20356.00 ($2,485.00)
iDay Micro Portfolio Micro ES 10/21/24 Long 5905.75 5892.75 ($65.00)
iDT Rider MES Micro ES 10/21/24 Long 5905.75 5892.75 ($65.00)
iMGC ShinyStuff Micro Gold 10/21/24 Long 2753.70 2748.90 ($48.00)
Max Mini Portfolio E-Mini S&P 10/21/24 Short 5875.25 5886.75 $575.00
RC831 Combo ID16 Micro NASDAQ 10/21/24 Long 20537.00 20456.25 ($161.50)
RC831 Combo ID16 Micro NASDAQ 10/21/24 Short 20496.25 20398.00 ($196.50)
RC831 Combo ID8 Micro NASDAQ 10/21/24 Short 20456.88 20385.75 ($142.26)
RP GC Gold 10/21/24 Long 2752.70 2737.70 ($1,500.00)
STC Stemwinder 3 MES Micro ES 10/21/24 Long 5907.25 5895.25 ($60.00)
STC Stemwinder 3 MES Micro ES 10/21/24 Long 5886.50 5888.00 $7.50
STC Stemwinder 3 MNQ Micro NASDAQ 10/21/24 Long 20526.75 20505.25 ($43.00)
STC Stemwinder 3 MNQ Micro NASDAQ 10/21/24 Long 20434.75 20408.00 ($53.50)
TFT MicroDayTrader Micro ES 10/21/24 Short 5897.25 5886.50 ($53.75)
Tradercodes NQ Variant Four Micro NASDAQ 10/21/24 Short 20500.25 20471.25 ($58.00)
Tradercodes NQ Variant Four Micro NASDAQ 10/21/24 Short 20499.75 20464.25 ($71.00)
Tradercodes NQ Variant Four Micro NASDAQ 10/21/24 Short 20499.58 20460.25 ($78.66)
X Factor ES E-Mini S&P 10/21/24 Short 5875.25 5886.75 $575.00
X Factor MES Micro ES 10/21/24 Short 5875.00 5886.75 $58.75


Other Systems
                                                                                                        
System Market Entry Exit Pos. Dir. Buy Sell Result
A-Cubed 100k Portfolio E-Mini NASDAQ 10/21/24 10/21/24 EXIT Short 20486.75 20456.00 ($615.00)
A-Cubed 100k Portfolio E-Mini NASDAQ 10/21/24 --/--/-- NEW Long 20545.75 ---- OPEN
Abacus Index Portfolio E-mini Russell 10/21/24 10/21/24 EXIT Short 2255.40 2258.10 $135.00
Alpha CapX AU Gold 10/21/24 10/21/24 EXIT Long 2747.20 2744.80 ($240.00)
Alpha Portfolio E-Mini S&P 10/18/24 10/21/24 EXIT Long 5914.25 5882.50 ($1,587.50)
Alpha Portfolio Gold 10/21/24 --/--/-- NEW Long 2752.50 ---- OPEN
Alpha Portfolio E-mini Russell 10/21/24 --/--/-- NEW Short ---- 2282.50 OPEN
Alpha Portfolio Heating Oil 10/21/24 10/21/24 EXIT Long 218.36 216.66 ($714.00)
Alpha Portfolio Heating Oil 10/21/24 10/21/24 EXIT Long 218.36 216.66 ($714.00)
Alpha Portfolio Japanese Yen 10/21/24 --/--/-- NEW Short ---- 0.6689 OPEN
Alpha Portfolio Mini Dow 10/21/24 --/--/-- NEW Short ---- 43191.00 OPEN
Altitude Elite 25 Wheat 10/17/24 10/21/24 EXIT Short 595.36 603.88 $426.00
Altitude Elite 25 Corn 10/21/24 --/--/-- NEW Short ---- 418.00 OPEN
Altitude Elite 50 Wheat 10/17/24 10/21/24 EXIT Short 595.42 603.92 $425.00
Altitude Professional Corn 10/21/24 --/--/-- NEW Short ---- 418.00 OPEN
B&B MES Micro ES 10/18/24 10/21/24 EXIT Short 5914.25 5909.75 ($22.50)
Combo Breakout 1 Mini Dax 10/21/24 10/21/24 EXIT Short 19573.00 19587.00 $70.00
Combo Breakout 1 Heating Oil 10/21/24 10/21/24 EXIT Long 218.37 216.67 ($714.00)
Combo Breakout 1 Heating Oil 10/21/24 10/21/24 EXIT Long 218.37 216.67 ($714.00)
Combo Breakout 2 E-Mini NASDAQ 10/18/24 10/21/24 EXIT Long 20495.90 20434.62 ($1,225.60)
Combo Breakout 2 E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20452.12 20526.95 $1,496.60
Combo Breakout 2 Japanese Yen 10/21/24 --/--/-- NEW Short ---- 0.6708 OPEN
Combo Breakout 3 Gold 10/21/24 10/21/24 EXIT Long 2753.50 2737.20 ($1,630.00)
Combo Breakout 3 Mini Dow 10/21/24 --/--/-- NEW Short ---- 43179.00 OPEN
Combo Breakout 3 E-mini MidCap 10/21/24 10/21/24 EXIT Long 3179.20 3183.90 $470.00
Combo Breakout 3 Mini Dow 10/21/24 10/21/24 EXIT Short 43222.00 43125.00 ($485.00)
Cressida MNQ Micro NASDAQ 10/18/24 10/21/24 EXIT Long 20504.50 20429.00 ($151.00)
DC ES5 E-Mini S&P 10/18/24 10/21/24 EXIT Long 5909.00 5911.50 $125.00
DC ES5 E-Mini S&P 10/21/24 10/21/24 EXIT Short 5883.75 5871.50 ($612.50)
DC MES5 Micro ES 10/18/24 10/21/24 EXIT Long 5909.00 5911.25 $11.25
DC MES5 Micro ES 10/21/24 10/21/24 EXIT Short 5883.75 5871.50 ($61.25)
DC MES9 Micro ES 10/21/24 10/21/24 EXIT Long 5885.50 5865.50 ($100.00)
Delta Portfolio Heating Oil 10/18/24 10/21/24 EXIT Long 216.62 217.80 $495.60
Delta Portfolio E-mini Russell 10/18/24 10/21/24 EXIT Long 2290.70 2280.90 ($490.00)
Delta Portfolio E-Mini S&P 10/21/24 10/21/24 EXIT Short 5886.75 5899.00 $612.50
Delta Portfolio E-mini MidCap 10/21/24 --/--/-- NEW Short ---- 3188.00 OPEN
Delta Portfolio E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20356.00 20444.25 $1,765.00
Delta Portfolio Japanese Yen 10/21/24 --/--/-- NEW Short ---- 0.6689 OPEN
Delta Portfolio Heating Oil 10/21/24 --/--/-- NEW Long 218.36 ---- OPEN
Halcyon P1 E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20513.12 20435.62 ($1,550.00)
Halcyon P1 E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20513.12 20435.62 ($1,550.00)
Halcyon P1 RBOB Gasoline 10/21/24 10/21/24 EXIT Short 201.56 201.05 ($214.20)
Halcyon P1 RBOB Gasoline 10/21/24 10/21/24 EXIT Short 201.46 201.05 ($172.20)
Halcyon P1 E-Mini NASDAQ 10/21/24 10/21/24 EXIT Short 20512.38 20397.75 ($2,292.60)
Hogan 23-12 MNQ Micro NASDAQ 10/18/24 10/21/24 EXIT Long 20489.00 20425.50 ($127.00)
Hogan 23-12 MNQ Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20431.75 20386.75 ($90.00)
Hogan 23-12 MNQ Micro NASDAQ 10/21/24 10/22/24 EXIT Long 20414.25 20469.50 $110.50
Hogan 23-12 NQ E-Mini NASDAQ 10/18/24 10/21/24 EXIT Long 20488.75 20433.50 ($1,105.00)
Hogan 23-12 NQ E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20431.50 20393.00 ($770.00)
Hogan 23-12 NQ E-Mini NASDAQ 10/21/24 10/22/24 EXIT Long 20414.00 20468.50 $1,090.00
Hogan 23-13 MNQ Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20533.75 20479.00 ($109.50)
Hogan 23-16 MNQ Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20532.50 20485.50 ($94.00)
Hogan MNQ Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20531.60 20486.00 ($91.20)
Hoil 5 HO Heating Oil 10/18/24 10/21/24 EXIT Short 216.81 215.27 ($646.80)
Huron MNQ Micro NASDAQ 10/18/24 10/21/24 EXIT Long 20498.00 20505.50 $15.00
Jack Mini W Mini Wheat 10/18/24 10/21/24 EXIT Short 579.50 570.56 ($89.38)
Jiant Breakout Heating Oil 10/18/24 10/21/24 EXIT Long 216.65 217.76 $466.20
Jiant Breakout Crude Oil 10/21/24 10/21/24 EXIT Short 70.04 68.77 ($1,270.00)
Jiant Breakout Gold 10/21/24 --/--/-- NEW Long 2752.40 ---- OPEN
Jiant Breakout E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20452.00 20526.50 $1,490.00
Jiant Breakout Mini Dax 10/21/24 10/21/24 EXIT Short 19573.00 19664.00 $455.00
Jiant Breakout Japanese Yen 10/21/24 --/--/-- NEW Short ---- 0.6705 OPEN
Jiant Breakout E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20551.00 20447.25 ($2,075.00)
Jiant Breakout E-Mini S&P 10/21/24 10/21/24 EXIT Short 5882.75 5892.50 $487.50
Jiant Breakout E-Mini S&P 10/21/24 --/--/-- NEW Short ---- 5885.50 OPEN
Jiant Breakout Heating Oil 10/21/24 --/--/-- NEW Long 218.40 ---- OPEN
Jupiter M2K SW2 Micro Russell 10/18/24 10/21/24 EXIT Long 2296.70 2266.70 ($150.00)
Jupiter SW7 MES1 Micro ES 09/16/24 10/21/24 EXIT Long 5691.00 5888.75 $988.75
Kon C Corn 10/17/24 10/21/24 EXIT Short 408.25 401.00 ($362.50)
Kon C Corn 10/21/24 --/--/-- NEW Long 410.75 ---- OPEN
Max Micro Portfolio Micro ES 10/21/24 10/21/24 EXIT Short 5875.00 5886.75 $58.75
Nasdaq Black MNQ Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20509.75 20354.75 ($310.00)
PB3 Breakout E-mini Russell 10/21/24 --/--/-- NEW Short ---- 2282.50 OPEN
PB3 Breakout E-Mini NASDAQ 10/21/24 10/21/24 EXIT Short 20515.50 20412.25 ($2,065.00)
PB3 Breakout Mini Dow 10/21/24 --/--/-- NEW Short ---- 43193.00 OPEN
PB3 Breakout Heating Oil 10/21/24 10/21/24 EXIT Long 218.40 217.74 ($277.20)
PivotOMNQ Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20526.25 20481.75 ($89.00)
ProBest1 Gold 10/21/24 10/21/24 EXIT Long 2753.60 2737.30 ($1,630.00)
ProBest1 Mini Dow 10/21/24 10/21/24 EXIT Short 43386.00 43491.00 $525.00
ProBest1 Mini Dow 10/21/24 --/--/-- NEW Short ---- 43191.00 OPEN
ProBest2 E-Mini NASDAQ 10/18/24 10/21/24 EXIT Long 20469.25 20430.00 ($785.00)
ProBest2 Mini Dow 10/18/24 10/21/24 EXIT Long 43523.00 43362.00 ($805.00)
ProBest2 E-Mini S&P 10/21/24 10/21/24 EXIT Long 5905.25 5872.25 ($1,650.00)
ProBest2 Gold 10/21/24 --/--/-- NEW Long 2750.40 ---- OPEN
ProBest2 E-Mini NASDAQ 10/21/24 10/21/24 EXIT Long 20553.00 20377.75 ($3,505.00)
ProBest2 E-mini MidCap 10/21/24 10/21/24 EXIT Short 3179.40 3187.80 $840.00
ProBest2 E-Mini NASDAQ 10/21/24 --/--/-- NEW Long 20500.00 ---- OPEN
ProBest2 E-mini MidCap 10/21/24 --/--/-- NEW Short ---- 3183.70 OPEN
pure Apollo MBT Micro Bitcoin 10/21/24 10/21/24 EXIT Short 67345.00 67060.00 ($28.50)
pure Apollo PL DT1326 Platinum 10/21/24 10/21/24 EXIT Long 1027.50 1033.00 $275.00
pure Apollo RR S103 Rough Rice 10/21/24 --/--/-- NEW Long 1514.50 ---- OPEN
pure Apollo RR S1551 Rough Rice 10/21/24 --/--/-- NEW Long 1512.50 ---- OPEN
QM Intermarket AI 6 Micro Micro ES 10/18/24 10/21/24 EXIT Short 5912.50 5887.00 ($127.50)
Quantum Fusion 1 Corn 10/17/24 10/21/24 EXIT Short 408.25 401.00 ($362.50)
Quantum Fusion 1 Corn 10/21/24 --/--/-- NEW Long 410.75 ---- OPEN
RC831 Combo MX26 Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20473.25 20425.00 ($96.50)
RC831 Combo MX26 Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20507.25 20424.75 ($165.00)
RC831 Combo MX26 Micro NASDAQ 10/21/24 10/21/24 EXIT Long 20530.50 20355.75 ($349.50)
Rob 40-10 RB RBOB Gasoline 10/21/24 --/--/-- NEW Long 201.87 ---- OPEN
Rob 40-11 RB RBOB Gasoline 10/21/24 --/--/-- NEW Long 201.84 ---- OPEN
VIX2 Mini VIX Index 10/10/24 10/21/24 EXIT Short 18.63 19.38 $750.00
VIX2 Mini Mini VX 10/21/24 --/--/-- NEW Short ---- 18.35 OPEN
Wake 23-4 XW Mini Wheat 10/17/24 10/21/24 EXIT Short 579.38 578.13 ($12.50)
Wake 6 XW Mini Wheat 10/17/24 10/21/24 EXIT Short 579.50 578.00 ($15.00)
Wake 6 XW Mini Wheat 10/21/24 --/--/-- NEW Long 576.63 ---- 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.